Holdings (Monthly)
Guide ↗
Putnam VT Global Asset Allocation Fund
· Putnam Variable Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | 67066G104 | Jun 2026 | 21,287 | $4.3M | 4.41% | EC |
| 2 | Apple, Inc. | 037833100 | Jun 2026 | 13,489 | $3.9M | 4.04% | EC |
| 3 | Alphabet, Inc. | 02079K305 | Jun 2026 | 7,882 | $2.8M | 2.92% | EC |
| 4 | Amazon.com, Inc. | 023135106 | Jun 2026 | 9,974 | $2.4M | 2.46% | EC |
| 5 | Microsoft Corp. | 594918104 | Jun 2026 | 5,522 | $2.1M | 2.13% | EC |
| 6 | United States of America | 912797TN7 | Jun 2026 | 1,800,000 | $1.8M | 1.86% | STIV |
| 7 | FNMA or FHLMC | 01F050684 | Jun 2026 | 1,800,000 | $1.8M | 1.83% | ABS-MBS |
| 8 | FNMA or FHLMC | 01F022683 | Jun 2026 | 1,880,000 | $1.6M | 1.63% | ABS-MBS |
| 9 | Meta Platforms, Inc. | 30303M102 | Jun 2026 | 2,623 | $1.5M | 1.53% | EC |
| 10 | Putnam Short Term Investment Fund | 74676P664 | Jun 2026 | 1,473,171 | $1.5M | 1.53% | — |
| 11 | Eli Lilly & Co. | 532457108 | Jun 2026 | 931 | $1.1M | 1.16% | EC |
| 12 | Caterpillar, Inc. | 149123101 | Jun 2026 | 1,036 | $1.1M | 1.14% | EC |
| 13 | Micron Technology, Inc. | 595112103 | Jun 2026 | 949 | $1.1M | 1.13% | EC |
| 14 | Broadcom, Inc. | 11135F101 | Jun 2026 | 2,757 | $1.0M | 1.08% | EC |
| 15 | Applied Materials, Inc. | 038222105 | Jun 2026 | 1,413 | $1.0M | 1.06% | EC |
| 16 | Mastercard, Inc. | 57636Q104 | Jun 2026 | 1,948 | $1.0M | 1.04% | EC |
| 17 | GNMA | 21H030682 | Jun 2026 | 1,100,000 | $976K | 1.01% | ABS-MBS |
| 18 | Tesla, Inc. | 88160R101 | Jun 2026 | 2,275 | $957K | 0.99% | EC |
| 19 | Merck & Co., Inc. | 58933Y105 | Jun 2026 | 7,282 | $936K | 0.97% | EC |
| 20 | Citigroup, Inc. | 172967424 | Jun 2026 | 6,606 | $925K | 0.96% | EC |
| 21 | Goldman Sachs Group, Inc. (The) | 38141G104 | Jun 2026 | 913 | $923K | 0.96% | EC |
| 22 | KLA Corp. | 482480100 | Jun 2026 | 2,996 | $904K | 0.94% | EC |
| 23 | Lam Research Corp. | 512807306 | Jun 2026 | 1,778 | $770K | 0.80% | EC |
| 24 | FNMA or FHLMC | 01F022485 | Jun 2026 | 800,000 | $748K | 0.77% | ABS-MBS |
| 25 | Airbnb, Inc. | 009066101 | Jun 2026 | 5,126 | $734K | 0.76% | EC |
| 26 | State Street Corp. | 857477103 | Jun 2026 | 4,004 | $679K | 0.70% | EC |
| 27 | Walmart, Inc. | 931142103 | Jun 2026 | 5,780 | $655K | 0.68% | EC |
| 28 | GE Vernova, Inc. | 36828A101 | Jun 2026 | 556 | $653K | 0.68% | EC |
| 29 | Taiwan Semiconductor Manufacturing Co. Ltd. | N/A | Jun 2026 | 8,000 | $631K | 0.65% | EC |
| 30 | Lockheed Martin Corp. | 539830109 | Jun 2026 | 1,221 | $622K | 0.64% | EC |
| 31 | Adobe, Inc. | 00724F101 | Jun 2026 | 3,019 | $619K | 0.64% | EC |
| 32 | FNMA | 3140XB2T6 | Jun 2026 | 699,004 | $585K | 0.61% | ABS-MBS |
| 33 | Netflix, Inc. | 64110L106 | Jun 2026 | 8,054 | $575K | 0.60% | EC |
| 34 | FNMA or FHLMC | 01F032682 | Jun 2026 | 600,000 | $544K | 0.56% | ABS-MBS |
| 35 | Philip Morris International, Inc. | 718172109 | Jun 2026 | 2,990 | $541K | 0.56% | EC |
| 36 | Cheniere Energy, Inc. | 16411R208 | Jun 2026 | 2,149 | $514K | 0.53% | EC |
| 37 | AT&T, Inc. | 00206R102 | Jun 2026 | 24,426 | $506K | 0.52% | EC |
| 38 | QUALCOMM, Inc. | 747525103 | Jun 2026 | 2,588 | $478K | 0.50% | EC |
| 39 | PG&E Corp. | 69331C108 | Jun 2026 | 26,391 | $444K | 0.46% | EC |
| 40 | FHLMC Pool | 3132A5H32 | Jun 2026 | 475,340 | $423K | 0.44% | ABS-MBS |
| 41 | Vertiv Holdings Co. | 92537N108 | Jun 2026 | 1,262 | $423K | 0.44% | EC |
| 42 | Teradyne, Inc. | 880770102 | Jun 2026 | 821 | $397K | 0.41% | EC |
| 43 | TechnipFMC plc | N/A | Jun 2026 | 5,972 | $396K | 0.41% | EC |
| 44 | Regeneron Pharmaceuticals, Inc. | 75886F107 | Jun 2026 | 633 | $395K | 0.41% | EC |
| 45 | Samsung Electronics Co. Ltd. | N/A | Jun 2026 | 1,760 | $391K | 0.40% | EC |
| 46 | CF Industries Holdings, Inc. | 125269100 | Jun 2026 | 3,531 | $382K | 0.40% | EC |
| 47 | GNMA | 3622ACN55 | Jun 2026 | 372,487 | $380K | 0.39% | ABS-MBS |
| 48 | ASML Holding NV | N/A | Jun 2026 | 191 | $378K | 0.39% | EC |
| 49 | Amkor Technology, Inc. | 031652100 | Jun 2026 | 4,126 | $356K | 0.37% | EC |
| 50 | Monster Beverage Corp. | 61174X109 | Jun 2026 | 3,677 | $353K | 0.37% | EC |
| 51 | GNMA | 36179VVZ0 | Jun 2026 | 362,252 | $322K | 0.33% | ABS-MBS |
| 52 | Arista Networks, Inc. | 040413205 | Jun 2026 | 1,855 | $315K | 0.33% | EC |
| 53 | Western Digital Corp. | 958102105 | Jun 2026 | 491 | $314K | 0.32% | EC |
| 54 | General Electric Co. | 369604301 | Jun 2026 | 810 | $303K | 0.31% | EC |
| 55 | SK Hynix, Inc. | N/A | Jun 2026 | 166 | $293K | 0.30% | EC |
| 56 | Incyte Corp. | 45337C102 | Jun 2026 | 2,502 | $284K | 0.29% | EC |
| 57 | Bristol-Myers Squibb Co. | 110122108 | Jun 2026 | 4,659 | $268K | 0.28% | EC |
| 58 | Sandisk Corp. | 80004C200 | Jun 2026 | 116 | $264K | 0.27% | EC |
| 59 | PepsiCo, Inc. | 713448108 | Jun 2026 | 1,907 | $258K | 0.27% | EC |
| 60 | Autodesk, Inc. | 052769106 | Jun 2026 | 1,321 | $257K | 0.27% | EC |
| 61 | Corning, Inc. | 219350105 | Jun 2026 | 990 | $253K | 0.26% | EC |
| 62 | GNMA | 36179VQT0 | Jun 2026 | 283,592 | $252K | 0.26% | ABS-MBS |
| 63 | Ciena Corp. | 171779309 | Jun 2026 | 514 | $252K | 0.26% | EC |
| 64 | Veeva Systems, Inc. | 922475108 | Jun 2026 | 1,413 | $251K | 0.26% | EC |
| 65 | Bank of America Corp. | 59022CAJ2 | Jun 2026 | 195,000 | $205K | 0.21% | DBT |
| 66 | Citigroup, Inc. | 172967LP4 | Jun 2026 | 204,000 | $202K | 0.21% | DBT |
| 67 | United States of America | 912797UL9 | Jun 2026 | 200,000 | $198K | 0.20% | STIV |
| 68 | Putnam Cash Collateral Pool LLC | 99311N9A5 | Jun 2026 | 196,400 | $196K | 0.20% | STIV |
| 69 | HSBC Holdings plc | N/A | Jun 2026 | 10,349 | $196K | 0.20% | EC |
| 70 | iShares MSCI India ETF | 46429B598 | Jun 2026 | 3,700 | $183K | 0.19% | — |
| 71 | Morgan Stanley | 61744YAP3 | Jun 2026 | 185,000 | $183K | 0.19% | DBT |
| 72 | Banco Santander SA | 05971KAL3 | Jun 2026 | 200,000 | $181K | 0.19% | DBT |
| 73 | Bank of America Corp. | 060505104 | Jun 2026 | 3,147 | $179K | 0.19% | EC |
| 74 | Novartis AG | N/A | Jun 2026 | 1,106 | $173K | 0.18% | EC |
| 75 | Wells Fargo & Co. | 95000U2U6 | Jun 2026 | 185,000 | $170K | 0.18% | DBT |
| 76 | Banco Santander SA | N/A | Jun 2026 | 11,698 | $162K | 0.17% | EC |
| 77 | FNMA | 3140J9SN2 | Jun 2026 | 182,183 | $162K | 0.17% | ABS-MBS |
| 78 | Tencent Holdings Ltd. | N/A | Jun 2026 | 2,900 | $160K | 0.17% | EC |
| 79 | MetLife, Inc. | 59156R108 | Jun 2026 | 1,883 | $159K | 0.16% | EC |
| 80 | Advanced Micro Devices, Inc. | 007903107 | Jun 2026 | 269 | $156K | 0.16% | EC |
| 81 | JPMorgan Chase & Co. | 46647PDK9 | Jun 2026 | 150,000 | $155K | 0.16% | DBT |
| 82 | Globe Life, Inc. | 37959E102 | Jun 2026 | 815 | $146K | 0.15% | EC |
| 83 | Axis Capital Holdings Ltd. | N/A | Jun 2026 | 1,347 | $145K | 0.15% | EC |
| 84 | ABB Ltd. | N/A | Jun 2026 | 1,300 | $141K | 0.15% | EC |
| 85 | VICI Properties, Inc. | 925652109 | Jun 2026 | 5,322 | $141K | 0.15% | EC |
| 86 | JPMorgan Chase & Co. | 46647PBP0 | Jun 2026 | 150,000 | $140K | 0.15% | DBT |
| 87 | Bloom Energy Corp. | 093712107 | Jun 2026 | 460 | $139K | 0.14% | EC |
| 88 | UBS Group AG | N/A | Jun 2026 | 2,785 | $138K | 0.14% | EC |
| 89 | American Tower Corp. | 03027X100 | Jun 2026 | 841 | $138K | 0.14% | EC |
| 90 | N/A | N/A | Jun 2026 | 2,917,057 | $135K | 0.14% | DE |
| 91 | BHP Group Ltd. | N/A | Jun 2026 | 3,204 | $134K | 0.14% | EC |
| 92 | ICICI Bank Ltd. | 45104G104 | Jun 2026 | 4,300 | $125K | 0.13% | EC |
| 93 | American Tower Corp. | 03027XAX8 | Jun 2026 | 125,000 | $124K | 0.13% | DBT |
| 94 | Spotify Technology SA | N/A | Jun 2026 | 266 | $122K | 0.13% | EC |
| 95 | TotalEnergies SE | N/A | Jun 2026 | 1,533 | $119K | 0.12% | EC |
| 96 | Kioxia Holdings Corp. | N/A | Jun 2026 | 200 | $116K | 0.12% | EC |
| 97 | Goldman Sachs Group, Inc. (The) | 38141GWZ3 | Jun 2026 | 117,000 | $116K | 0.12% | DBT |
| 98 | TJX Cos., Inc. (The) | 872540109 | Jun 2026 | 751 | $114K | 0.12% | EC |
| 99 | iShares MSCI India Small-Cap ETF | 46429B614 | Jun 2026 | 1,600 | $113K | 0.12% | — |
| 100 | Allianz SE | N/A | Jun 2026 | 238 | $113K | 0.12% | EC |
| 101 | Bank of America Corp. | 06051GKL2 | Jun 2026 | 120,000 | $112K | 0.12% | DBT |
| 102 | Lloyds Banking Group plc | N/A | Jun 2026 | 75,764 | $111K | 0.11% | EC |
| 103 | Barclays plc | N/A | Jun 2026 | 16,534 | $111K | 0.11% | EC |
| 104 | Berkshire Hathaway, Inc. | 084670702 | Jun 2026 | 220 | $110K | 0.11% | EC |
| 105 | Credo Technology Group Holding Ltd. | N/A | Jun 2026 | 400 | $109K | 0.11% | EC |
| 106 | Colgate-Palmolive Co. | 194162103 | Jun 2026 | 1,186 | $109K | 0.11% | EC |
| 107 | Airbus SE | N/A | Jun 2026 | 484 | $108K | 0.11% | EC |
| 108 | Investor AB | N/A | Jun 2026 | 2,540 | $106K | 0.11% | EC |
| 109 | Simon Property Group, Inc. | 828806109 | Jun 2026 | 470 | $105K | 0.11% | EC |
| 110 | UniCredit SpA | N/A | Jun 2026 | 1,141 | $102K | 0.11% | EC |
| 111 | Solstice Advanced Materials, Inc. | 83443Q103 | Jun 2026 | 1,153 | $102K | 0.11% | EC |
| 112 | GNMA | 21H060689 | Jun 2026 | 100,000 | $102K | 0.11% | ABS-MBS |
| 113 | FNMA or FHLMC | 01F060683 | Jun 2026 | 100,000 | $102K | 0.11% | ABS-MBS |
| 114 | Republic Services, Inc. | 760759BJ8 | Jun 2026 | 100,000 | $101K | 0.10% | DBT |
| 115 | Crowdstrike Holdings, Inc. | 22788C105 | Jun 2026 | 131 | $100K | 0.10% | EC |
| 116 | Snowflake, Inc. | 833445109 | Jun 2026 | 389 | $99K | 0.10% | EC |
| 117 | Deutsche Telekom AG | N/A | Jun 2026 | 3,608 | $98K | 0.10% | EC |
| 118 | Vinci SA | N/A | Jun 2026 | 664 | $97K | 0.10% | EC |
| 119 | Hoya Corp. | N/A | Jun 2026 | 600 | $97K | 0.10% | EC |
| 120 | Visio Trust | 92837KAC5 | Jun 2026 | 98,380 | $96K | 0.10% | ABS-MBS |
| 121 | Boeing Co. (The) | 097023AU9 | Jun 2026 | 90,000 | $96K | 0.10% | DBT |
| 122 | Devon Energy Corp. | 25179M103 | Jun 2026 | 2,303 | $95K | 0.10% | EC |
| 123 | NatWest Group plc | N/A | Jun 2026 | 10,759 | $95K | 0.10% | EC |
| 124 | Danske Bank A/S | N/A | Jun 2026 | 1,762 | $94K | 0.10% | EC |
| 125 | GNMA | 3618BQLU8 | Jun 2026 | 91,201 | $93K | 0.10% | ABS-MBS |
| 126 | SCREEN Holdings Co. Ltd. | N/A | Jun 2026 | 800 | $90K | 0.09% | EC |
| 127 | Cummins, Inc. | 231021106 | Jun 2026 | 125 | $89K | 0.09% | EC |
| 128 | Broadcom Corp. / Broadcom Cayman Finance Ltd. | 11134LAR0 | Jun 2026 | 90,000 | $89K | 0.09% | DBT |
| 129 | Costco Wholesale Corp. | 22160K105 | Jun 2026 | 94 | $88K | 0.09% | EC |
| 130 | Energy Transfer LP | 29273VAJ9 | Jun 2026 | 86,000 | $87K | 0.09% | DBT |
| 131 | NextEra Energy Capital Holdings, Inc. | 65339KDL1 | Jun 2026 | 85,000 | $86K | 0.09% | DBT |
| 132 | Marvell Technology, Inc. | 573874104 | Jun 2026 | 288 | $86K | 0.09% | EC |
| 133 | JPMorgan Chase & Co. | 46625H100 | Jun 2026 | 260 | $85K | 0.09% | EC |
| 134 | Analog Devices, Inc. | 032654105 | Jun 2026 | 214 | $85K | 0.09% | EC |
| 135 | Mitsubishi Electric Corp. | N/A | Jun 2026 | 2,300 | $84K | 0.09% | EC |
| 136 | Siemens Energy AG | N/A | Jun 2026 | 442 | $84K | 0.09% | EC |
| 137 | NN Group NV | N/A | Jun 2026 | 961 | $84K | 0.09% | EC |
| 138 | Southern Co. Gas Capital Corp. | 8426EPAH1 | Jun 2026 | 85,000 | $84K | 0.09% | DBT |
| 139 | Valero Energy Corp. | 91913Y100 | Jun 2026 | 322 | $84K | 0.09% | EC |
| 140 | Mitsui & Co. Ltd. | N/A | Jun 2026 | 3,000 | $84K | 0.09% | EC |
| 141 | Mitsubishi UFJ Financial Group, Inc. | N/A | Jun 2026 | 4,200 | $84K | 0.09% | EC |
| 142 | Deutsche Telekom International Finance BV | 25156PAC7 | Jun 2026 | 73,000 | $82K | 0.09% | DBT |
| 143 | Onto Innovation, Inc. | 683344105 | Jun 2026 | 216 | $82K | 0.08% | EC |
| 144 | Asia Vital Components Co. Ltd. | N/A | Jun 2026 | 1,000 | $81K | 0.08% | EC |
| 145 | Bank Leumi Le-Israel BM | N/A | Jun 2026 | 3,598 | $81K | 0.08% | EC |
| 146 | GSK plc | N/A | Jun 2026 | 3,055 | $80K | 0.08% | EC |
| 147 | Capital One Financial Corp. | 14040HCG8 | Jun 2026 | 92,000 | $80K | 0.08% | DBT |
| 148 | Accton Technology Corp. | N/A | Jun 2026 | 1,000 | $80K | 0.08% | EC |
| 149 | Cheniere Energy Partners LP | 16411QAG6 | Jun 2026 | 80,000 | $79K | 0.08% | DBT |
| 150 | MKS, Inc. | 55306N104 | Jun 2026 | 177 | $79K | 0.08% | EC |
| 151 | Banco Bilbao Vizcaya Argentaria SA | N/A | Jun 2026 | 3,098 | $78K | 0.08% | EC |
| 152 | T-Mobile USA, Inc. | 87264ABD6 | Jun 2026 | 78,000 | $78K | 0.08% | DBT |
| 153 | Holcim AG | N/A | Jun 2026 | 860 | $78K | 0.08% | EC |
| 154 | United Airlines Holdings, Inc. | 910047109 | Jun 2026 | 565 | $77K | 0.08% | EC |
| 155 | Alibaba Group Holding Ltd. | N/A | Jun 2026 | 6,400 | $77K | 0.08% | EC |
| 156 | Cisco Systems, Inc. | 17275R102 | Jun 2026 | 653 | $77K | 0.08% | EC |
| 157 | Verizon Communications, Inc. | 92343VHC1 | Jun 2026 | 76,000 | $76K | 0.08% | DBT |
| 158 | Natera, Inc. | 632307104 | Jun 2026 | 278 | $75K | 0.08% | EC |
| 159 | Freeport-McMoRan, Inc. | 35671D857 | Jun 2026 | 1,193 | $75K | 0.08% | EC |
| 160 | UnitedHealth Group, Inc. | 91324P102 | Jun 2026 | 180 | $75K | 0.08% | EC |
| 161 | Rio Tinto plc | N/A | Jun 2026 | 784 | $74K | 0.08% | EC |
| 162 | Commonwealth Bank of Australia | 2027A0JT7 | Jun 2026 | 75,000 | $74K | 0.08% | DBT |
| 163 | AerCap Holdings NV | N/A | Jun 2026 | 500 | $73K | 0.08% | EC |
| 164 | Boeing Co. (The) | 097023DQ5 | Jun 2026 | 70,000 | $73K | 0.08% | DBT |
| 165 | Morgan Stanley | 617446448 | Jun 2026 | 345 | $72K | 0.07% | EC |
| 166 | Dollar Tree, Inc. | 256746108 | Jun 2026 | 596 | $72K | 0.07% | EC |
| 167 | WH Group Ltd. | N/A | Jun 2026 | 67,500 | $72K | 0.07% | EC |
| 168 | Fujitsu Ltd. | N/A | Jun 2026 | 3,600 | $72K | 0.07% | EC |
| 169 | Marathon Petroleum Corp. | 56585A102 | Jun 2026 | 279 | $71K | 0.07% | EC |
| 170 | KDDI Corp. | N/A | Jun 2026 | 4,200 | $71K | 0.07% | EC |
| 171 | Pfizer Investment Enterprises Pte. Ltd. | 716973AE2 | Jun 2026 | 71,000 | $70K | 0.07% | DBT |
| 172 | Edison International | 281020107 | Jun 2026 | 944 | $70K | 0.07% | EC |
| 173 | Prosus NV | N/A | Jun 2026 | 1,617 | $70K | 0.07% | EC |
| 174 | MongoDB, Inc. | 60937P106 | Jun 2026 | 209 | $70K | 0.07% | EC |
| 175 | Viking Holdings Ltd. | N/A | Jun 2026 | 668 | $70K | 0.07% | EC |
| 176 | Fortescue Ltd. | N/A | Jun 2026 | 5,245 | $70K | 0.07% | EC |
| 177 | Chroma ATE, Inc. | N/A | Jun 2026 | 1,000 | $69K | 0.07% | EC |
| 178 | Medpace Holdings, Inc. | 58506Q109 | Jun 2026 | 131 | $69K | 0.07% | EC |
| 179 | Comfort Systems USA, Inc. | 199908104 | Jun 2026 | 35 | $69K | 0.07% | EC |
| 180 | Toll Brothers, Inc. | 889478103 | Jun 2026 | 421 | $69K | 0.07% | EC |
| 181 | Imperial Brands plc | N/A | Jun 2026 | 1,875 | $69K | 0.07% | EC |
| 182 | Sterling Infrastructure, Inc. | 859241101 | Jun 2026 | 82 | $69K | 0.07% | EC |
| 183 | Deere & Co. | 244199105 | Jun 2026 | 108 | $69K | 0.07% | EC |
| 184 | Charter Communications Operating LLC / Charter Communications Operating Capital | 161175BV5 | Jun 2026 | 110,000 | $68K | 0.07% | DBT |
| 185 | Cadence Design Systems, Inc. | 127387108 | Jun 2026 | 182 | $68K | 0.07% | EC |
| 186 | Rubrik, Inc. | 781154109 | Jun 2026 | 850 | $68K | 0.07% | EC |
| 187 | Aristocrat Leisure Ltd. | N/A | Jun 2026 | 1,610 | $68K | 0.07% | EC |
| 188 | PNC Financial Services Group, Inc. (The) | 693475BE4 | Jun 2026 | 70,000 | $68K | 0.07% | DBT |
| 189 | Asics Corp. | N/A | Jun 2026 | 2,500 | $68K | 0.07% | EC |
| 190 | CVS Health Corp. | 126650100 | Jun 2026 | 657 | $68K | 0.07% | EC |
| 191 | International Consolidated Airlines Group SA | N/A | Jun 2026 | 10,598 | $67K | 0.07% | EC |
| 192 | Compass Group plc | N/A | Jun 2026 | 2,082 | $67K | 0.07% | EC |
| 193 | ASE Technology Holding Co. Ltd. | N/A | Jun 2026 | 3,000 | $67K | 0.07% | EC |
| 194 | JB Hunt Transport Services, Inc. | 445658107 | Jun 2026 | 231 | $67K | 0.07% | EC |
| 195 | Cardinal Health, Inc. | 14149Y108 | Jun 2026 | 281 | $67K | 0.07% | EC |
| 196 | Nomura Holdings, Inc. | N/A | Jun 2026 | 7,600 | $67K | 0.07% | EC |
| 197 | Equinor ASA | N/A | Jun 2026 | 2,110 | $67K | 0.07% | EC |
| 198 | Axalta Coating Systems Ltd. | N/A | Jun 2026 | 1,935 | $66K | 0.07% | EC |
| 199 | Novartis Capital Corp. | 66989HAK4 | Jun 2026 | 80,000 | $66K | 0.07% | DBT |
| 200 | Everpure, Inc. | 74624M102 | Jun 2026 | 840 | $66K | 0.07% | EC |
| 201 | BorgWarner, Inc. | 099724106 | Jun 2026 | 989 | $66K | 0.07% | EC |
| 202 | Crown Holdings, Inc. | 228368106 | Jun 2026 | 585 | $65K | 0.07% | EC |
| 203 | Rogers Communications, Inc. | 775109DE8 | Jun 2026 | 65,000 | $65K | 0.07% | DBT |
| 204 | Itau Unibanco Holding SA | N/A | Jun 2026 | 8,000 | $65K | 0.07% | EP |
| 205 | DoorDash, Inc. | 25809K105 | Jun 2026 | 353 | $65K | 0.07% | EC |
| 206 | Vertex Pharmaceuticals, Inc. | 92532F100 | Jun 2026 | 131 | $65K | 0.07% | EC |
| 207 | Maplebear, Inc. | 565394103 | Jun 2026 | 1,373 | $65K | 0.07% | EC |
| 208 | CTBC Financial Holding Co. Ltd. | N/A | Jun 2026 | 29,000 | $65K | 0.07% | EC |
| 209 | Yangzijiang Shipbuilding Holdings Ltd. | N/A | Jun 2026 | 24,500 | $65K | 0.07% | EC |
| 210 | NewMarket Corp. | 651587107 | Jun 2026 | 82 | $65K | 0.07% | EC |
| 211 | Fortinet, Inc. | 34959E109 | Jun 2026 | 422 | $65K | 0.07% | EC |
| 212 | AT&T, Inc. | 00206RCQ3 | Jun 2026 | 77,000 | $65K | 0.07% | DBT |
| 213 | ACS Actividades de Construccion y Servicios SA | N/A | Jun 2026 | 440 | $65K | 0.07% | EC |
| 214 | Netflix, Inc. | 64110LAU0 | Jun 2026 | 63,000 | $65K | 0.07% | DBT |
| 215 | Parker-Hannifin Corp. | 701094104 | Jun 2026 | 66 | $65K | 0.07% | EC |
| 216 | Rockwell Automation, Inc. | 773903109 | Jun 2026 | 130 | $64K | 0.07% | EC |
| 217 | AbbVie, Inc. | 00287Y109 | Jun 2026 | 254 | $64K | 0.07% | EC |
| 218 | ROBLOX Corp. | 771049103 | Jun 2026 | 1,174 | $64K | 0.07% | EC |
| 219 | Home Depot, Inc. (The) | 437076102 | Jun 2026 | 181 | $64K | 0.07% | EC |
| 220 | PNC Financial Services Group, Inc. (The) | 693475105 | Jun 2026 | 259 | $64K | 0.07% | EC |
| 221 | Qantas Airways Ltd. | N/A | Jun 2026 | 8,678 | $64K | 0.07% | EC |
| 222 | Travelers Cos., Inc. (The) | 89417E109 | Jun 2026 | 192 | $63K | 0.07% | EC |
| 223 | Linde plc | N/A | Jun 2026 | 122 | $63K | 0.07% | EC |
| 224 | Sherwin-Williams Co. (The) | 824348106 | Jun 2026 | 183 | $63K | 0.07% | EC |
| 225 | Citizens Financial Group, Inc. | 174610105 | Jun 2026 | 899 | $63K | 0.07% | EC |
| 226 | Zions Bancorp NA | 989701107 | Jun 2026 | 910 | $63K | 0.07% | EC |
| 227 | Booking Holdings, Inc. | 09857L108 | Jun 2026 | 352 | $63K | 0.06% | EC |
| 228 | Ball Corp. | 058498106 | Jun 2026 | 1,000 | $62K | 0.06% | EC |
| 229 | Allstate Corp. (The) | 020002101 | Jun 2026 | 262 | $62K | 0.06% | EC |
| 230 | US Bancorp | 902973304 | Jun 2026 | 1,032 | $62K | 0.06% | EC |
| 231 | Hanover Insurance Group, Inc. (The) | 410867105 | Jun 2026 | 291 | $62K | 0.06% | EC |
| 232 | KB Financial Group, Inc. | N/A | Jun 2026 | 602 | $62K | 0.06% | EC |
| 233 | Engie SA | N/A | Jun 2026 | 1,977 | $62K | 0.06% | EC |
| 234 | HF Sinclair Corp. | 403949100 | Jun 2026 | 893 | $62K | 0.06% | EC |
| 235 | Ecolab, Inc. | 278865100 | Jun 2026 | 223 | $62K | 0.06% | EC |
| 236 | PACCAR, Inc. | 693718108 | Jun 2026 | 517 | $62K | 0.06% | EC |
| 237 | FedEx Corp. | 31428X106 | Jun 2026 | 198 | $62K | 0.06% | EC |
| 238 | Trane Technologies plc | N/A | Jun 2026 | 126 | $62K | 0.06% | EC |
| 239 | Progressive Corp. (The) | 743315103 | Jun 2026 | 283 | $62K | 0.06% | EC |
| 240 | QBE Insurance Group Ltd. | N/A | Jun 2026 | 3,552 | $62K | 0.06% | EC |
| 241 | Eaton Corp. plc | N/A | Jun 2026 | 145 | $62K | 0.06% | EC |
| 242 | Dollar General Corp. | 256677105 | Jun 2026 | 536 | $62K | 0.06% | EC |
| 243 | Unum Group | 91529Y106 | Jun 2026 | 690 | $62K | 0.06% | EC |
| 244 | Coca-Cola Consolidated, Inc. | 191098102 | Jun 2026 | 323 | $62K | 0.06% | EC |
| 245 | RTX Corp. | 75513E101 | Jun 2026 | 325 | $62K | 0.06% | EC |
| 246 | Wells Fargo & Co. | 949746101 | Jun 2026 | 746 | $62K | 0.06% | EC |
| 247 | Verizon Communications, Inc. | 92343VCQ5 | Jun 2026 | 65,000 | $62K | 0.06% | DBT |
| 248 | Kenvue, Inc. | 49177J102 | Jun 2026 | 3,225 | $62K | 0.06% | EC |
| 249 | American Express Co. | 025816109 | Jun 2026 | 182 | $62K | 0.06% | EC |
| 250 | Johnson & Johnson | 478160104 | Jun 2026 | 242 | $61K | 0.06% | EC |
| 251 | Sumisho Air Lease Corp. | 00914AAQ5 | Jun 2026 | 65,000 | $61K | 0.06% | DBT |
| 252 | Exelixis, Inc. | 30161Q104 | Jun 2026 | 1,128 | $61K | 0.06% | EC |
| 253 | Guardant Health, Inc. | 40131M109 | Jun 2026 | 409 | $61K | 0.06% | EC |
| 254 | Ally Financial, Inc. | 02005N100 | Jun 2026 | 1,335 | $61K | 0.06% | EC |
| 255 | MGIC Investment Corp. | 552848103 | Jun 2026 | 2,174 | $61K | 0.06% | EC |
| 256 | Affiliated Managers Group, Inc. | 008252108 | Jun 2026 | 181 | $61K | 0.06% | EC |
| 257 | Virtu Financial, Inc. | 928254101 | Jun 2026 | 1,028 | $61K | 0.06% | EC |
| 258 | Interactive Brokers Group, Inc. | 45841N107 | Jun 2026 | 701 | $61K | 0.06% | EC |
| 259 | Neurocrine Biosciences, Inc. | 64125C109 | Jun 2026 | 362 | $61K | 0.06% | EC |
| 260 | Host Hotels & Resorts, Inc. | 44107P104 | Jun 2026 | 2,573 | $61K | 0.06% | EC |
| 261 | Tenet Healthcare Corp. | 88033G407 | Jun 2026 | 326 | $61K | 0.06% | EC |
| 262 | AMETEK, Inc. | 031100100 | Jun 2026 | 252 | $61K | 0.06% | EC |
| 263 | CSX Corp. | 126408103 | Jun 2026 | 1,281 | $61K | 0.06% | EC |
| 264 | Pinterest, Inc. | 72352L106 | Jun 2026 | 2,895 | $61K | 0.06% | EC |
| 265 | RenaissanceRe Holdings Ltd. | N/A | Jun 2026 | 192 | $61K | 0.06% | EC |
| 266 | Johnson Controls International plc | N/A | Jun 2026 | 416 | $61K | 0.06% | EC |
| 267 | Invitation Homes, Inc. | 46187W107 | Jun 2026 | 2,010 | $61K | 0.06% | EC |
| 268 | Bank of China Ltd. | N/A | Jun 2026 | 95,000 | $61K | 0.06% | EC |
| 269 | Amgen, Inc. | 031162100 | Jun 2026 | 167 | $60K | 0.06% | EC |
| 270 | Philip Morris International, Inc. | 718172DG1 | Jun 2026 | 60,000 | $60K | 0.06% | DBT |
| 271 | Jones Lang LaSalle, Inc. | 48020Q107 | Jun 2026 | 195 | $60K | 0.06% | EC |
| 272 | Edwards Lifesciences Corp. | 28176E108 | Jun 2026 | 668 | $60K | 0.06% | EC |
| 273 | Capital One Financial Corp. | 14040H105 | Jun 2026 | 301 | $60K | 0.06% | EC |
| 274 | Coca-Cola Co. (The) | 191216100 | Jun 2026 | 743 | $60K | 0.06% | EC |
| 275 | United Parcel Service, Inc. | 911312106 | Jun 2026 | 559 | $60K | 0.06% | EC |
| 276 | 3M Co. | 88579Y101 | Jun 2026 | 371 | $60K | 0.06% | EC |
| 277 | Tapestry, Inc. | 876030107 | Jun 2026 | 409 | $60K | 0.06% | EC |
| 278 | Synchrony Financial | 87165B103 | Jun 2026 | 787 | $60K | 0.06% | EC |
| 279 | Expeditors International of Washington, Inc. | 302130109 | Jun 2026 | 366 | $60K | 0.06% | EC |
| 280 | Koninklijke Ahold Delhaize NV | N/A | Jun 2026 | 1,482 | $60K | 0.06% | EC |
| 281 | Sysco Corp. | 871829107 | Jun 2026 | 712 | $60K | 0.06% | EC |
| 282 | DR Horton, Inc. | 23331ABQ1 | Jun 2026 | 60,000 | $60K | 0.06% | DBT |
| 283 | Lincoln Electric Holdings, Inc. | 533900106 | Jun 2026 | 224 | $59K | 0.06% | EC |
| 284 | Verisk Analytics, Inc. | 92345Y106 | Jun 2026 | 331 | $59K | 0.06% | EC |
| 285 | Northern Trust Corp. | 665859104 | Jun 2026 | 341 | $59K | 0.06% | EC |
| 286 | DTE Energy Co. | 233331107 | Jun 2026 | 389 | $59K | 0.06% | EC |
| 287 | International Container Terminal Services, Inc. | N/A | Jun 2026 | 4,070 | $59K | 0.06% | EC |
| 288 | Ipsen SA | N/A | Jun 2026 | 306 | $59K | 0.06% | EC |
| 289 | American Electric Power Co., Inc. | 025537101 | Jun 2026 | 430 | $59K | 0.06% | EC |
| 290 | Doximity, Inc. | 26622P107 | Jun 2026 | 2,835 | $59K | 0.06% | EC |
| 291 | Popular, Inc. | 733174700 | Jun 2026 | 358 | $59K | 0.06% | EC |
| 292 | Target Corp. | 87612E106 | Jun 2026 | 450 | $59K | 0.06% | EC |
| 293 | TTM Technologies, Inc. | 87305R109 | Jun 2026 | 314 | $59K | 0.06% | EC |
| 294 | Bank of New York Mellon Corp. (The) | 064058100 | Jun 2026 | 406 | $59K | 0.06% | EC |
| 295 | Abbott Laboratories | 002824100 | Jun 2026 | 647 | $59K | 0.06% | EC |
| 296 | Teradata Corp. | 88076W103 | Jun 2026 | 1,692 | $59K | 0.06% | EC |
| 297 | Ford Motor Co. | 345370860 | Jun 2026 | 4,207 | $58K | 0.06% | EC |
| 298 | General Dynamics Corp. | 369550108 | Jun 2026 | 165 | $58K | 0.06% | EC |
| 299 | Chipotle Mexican Grill, Inc. | 169656105 | Jun 2026 | 1,719 | $58K | 0.06% | EC |
| 300 | Eversource Energy | 30040W108 | Jun 2026 | 808 | $58K | 0.06% | EC |
| 301 | CSX Corp. | 126408GY3 | Jun 2026 | 70,000 | $58K | 0.06% | DBT |
| 302 | Curtiss-Wright Corp. | 231561101 | Jun 2026 | 77 | $58K | 0.06% | EC |
| 303 | Equitable Holdings, Inc. | 29452E101 | Jun 2026 | 1,328 | $58K | 0.06% | EC |
| 304 | Oncor Electric Delivery Co. LLC | 68233JBB9 | Jun 2026 | 75,000 | $58K | 0.06% | DBT |
| 305 | CBRE Group, Inc. | 12504L109 | Jun 2026 | 432 | $58K | 0.06% | EC |
| 306 | ServiceNow, Inc. | 81762P102 | Jun 2026 | 586 | $58K | 0.06% | EC |
| 307 | Archer-Daniels-Midland Co. | 039483102 | Jun 2026 | 761 | $58K | 0.06% | EC |
| 308 | CMS Energy Corp. | 125896100 | Jun 2026 | 760 | $58K | 0.06% | EC |
| 309 | Reckitt Benckiser Group plc | N/A | Jun 2026 | 892 | $58K | 0.06% | EC |
| 310 | Amgen, Inc. | 031162DQ0 | Jun 2026 | 57,000 | $58K | 0.06% | DBT |
| 311 | Allison Transmission Holdings, Inc. | 01973R101 | Jun 2026 | 515 | $58K | 0.06% | EC |
| 312 | Republic Services, Inc. | 760759100 | Jun 2026 | 272 | $58K | 0.06% | EC |
| 313 | Bandai Namco Holdings, Inc. | N/A | Jun 2026 | 2,500 | $58K | 0.06% | EC |
| 314 | Waste Management, Inc. | 94106L109 | Jun 2026 | 260 | $58K | 0.06% | EC |
| 315 | Samsung Electro-Mechanics Co. Ltd. | N/A | Jun 2026 | 40 | $58K | 0.06% | EC |
| 316 | Charles Schwab Corp. (The) | 808513105 | Jun 2026 | 627 | $58K | 0.06% | EC |
| 317 | Veralto Corp. | 92338C103 | Jun 2026 | 652 | $58K | 0.06% | EC |
| 318 | Ameriprise Financial, Inc. | 03076C106 | Jun 2026 | 126 | $58K | 0.06% | EC |
| 319 | Brixmor Property Group, Inc. | 11120U105 | Jun 2026 | 1,833 | $58K | 0.06% | EC |
| 320 | Manhattan Associates, Inc. | 562750109 | Jun 2026 | 415 | $58K | 0.06% | EC |
| 321 | Public Service Enterprise Group, Inc. | 744573106 | Jun 2026 | 712 | $58K | 0.06% | EC |
| 322 | Corebridge Financial, Inc. | 21871X109 | Jun 2026 | 2,016 | $58K | 0.06% | EC |
| 323 | Mid-America Apartment Communities, Inc. | 59522J103 | Jun 2026 | 415 | $58K | 0.06% | EC |
| 324 | Consolidated Edison, Inc. | 209115104 | Jun 2026 | 521 | $58K | 0.06% | EC |
| 325 | Alnylam Pharmaceuticals, Inc. | 02043Q107 | Jun 2026 | 191 | $57K | 0.06% | EC |
| 326 | First Horizon Corp. | 320517105 | Jun 2026 | 2,242 | $57K | 0.06% | EC |
| 327 | Procter & Gamble Co. (The) | 742718109 | Jun 2026 | 392 | $57K | 0.06% | EC |
| 328 | Avery Dennison Corp. | 053611109 | Jun 2026 | 354 | $57K | 0.06% | EC |
| 329 | Ameren Corp. | 023608102 | Jun 2026 | 508 | $57K | 0.06% | EC |
| 330 | Vistra Corp. | 92840M102 | Jun 2026 | 362 | $57K | 0.06% | EC |
| 331 | Vodafone Group plc | N/A | Jun 2026 | 43,382 | $57K | 0.06% | EC |
| 332 | Chubb Ltd. | N/A | Jun 2026 | 168 | $57K | 0.06% | EC |
| 333 | Exelon Corp. | 30161N101 | Jun 2026 | 1,223 | $57K | 0.06% | EC |
| 334 | Prudential Financial, Inc. | 744320102 | Jun 2026 | 528 | $57K | 0.06% | EC |
| 335 | Duke Energy Corp. | 26441C204 | Jun 2026 | 450 | $57K | 0.06% | EC |
| 336 | CCO Holdings LLC / CCO Holdings Capital Corp. | 1248EPCD3 | Jun 2026 | 60,000 | $57K | 0.06% | DBT |
| 337 | InterContinental Hotels Group plc | N/A | Jun 2026 | 331 | $57K | 0.06% | EC |
| 338 | Johnson Controls International plc | 478375AN8 | Jun 2026 | 65,000 | $57K | 0.06% | DBT |
| 339 | Uber Technologies, Inc. | 90353T100 | Jun 2026 | 787 | $57K | 0.06% | EC |
| 340 | Janus Henderson Group plc | N/A | Jun 2026 | 1,092 | $57K | 0.06% | EC |
| 341 | Automatic Data Processing, Inc. | 053015103 | Jun 2026 | 253 | $57K | 0.06% | EC |
| 342 | Galderma Group AG | N/A | Jun 2026 | 249 | $57K | 0.06% | EC |
| 343 | Realty Income Corp. | 756109104 | Jun 2026 | 912 | $57K | 0.06% | EC |
| 344 | Sempra, Inc. | 816851109 | Jun 2026 | 609 | $56K | 0.06% | EC |
| 345 | Everest Group Ltd. | N/A | Jun 2026 | 158 | $56K | 0.06% | EC |
| 346 | Athene Global Funding | 04685A3C3 | Jun 2026 | 60,000 | $56K | 0.06% | DBT |
| 347 | Stryker Corp. | 863667101 | Jun 2026 | 179 | $56K | 0.06% | EC |
| 348 | Public Storage | 74460D109 | Jun 2026 | 177 | $56K | 0.06% | EC |
| 349 | Medtronic plc | N/A | Jun 2026 | 719 | $56K | 0.06% | EC |
| 350 | NextEra Energy, Inc. | 65339F101 | Jun 2026 | 639 | $56K | 0.06% | EC |
| 351 | Xcel Energy, Inc. | 98389B100 | Jun 2026 | 697 | $56K | 0.06% | EC |
| 352 | McKesson Corp. | 58155Q103 | Jun 2026 | 74 | $56K | 0.06% | EC |
| 353 | Garmin Ltd. | N/A | Jun 2026 | 235 | $56K | 0.06% | EC |
| 354 | Union Pacific Corp. | 907818108 | Jun 2026 | 205 | $56K | 0.06% | EC |
| 355 | Recruit Holdings Co. Ltd. | N/A | Jun 2026 | 800 | $56K | 0.06% | EC |
| 356 | Keysight Technologies, Inc. | 49338L103 | Jun 2026 | 159 | $56K | 0.06% | EC |
| 357 | Apple, Inc. | 037833BH2 | Jun 2026 | 64,000 | $55K | 0.06% | DBT |
| 358 | Phillips 66 | 718546104 | Jun 2026 | 328 | $55K | 0.06% | EC |
| 359 | Reinsurance Group of America, Inc. | 759351604 | Jun 2026 | 260 | $55K | 0.06% | EC |
| 360 | PayPal Holdings, Inc. | 70450Y103 | Jun 2026 | 1,278 | $55K | 0.06% | EC |
| 361 | Microchip Technology, Inc. | 595017104 | Jun 2026 | 605 | $55K | 0.06% | EC |
| 362 | Comcast Corp. | 20030N101 | Jun 2026 | 2,243 | $55K | 0.06% | EC |
| 363 | Southern Co. (The) | 842587107 | Jun 2026 | 575 | $55K | 0.06% | EC |
| 364 | Howmet Aerospace, Inc. | 443201AB4 | Jun 2026 | 57,000 | $55K | 0.06% | DBT |
| 365 | Toronto-Dominion Bank (The) | 891160MJ9 | Jun 2026 | 55,000 | $55K | 0.06% | DBT |
| 366 | Antero Midstream Corp. | 03676B102 | Jun 2026 | 2,412 | $55K | 0.06% | EC |
| 367 | Aflac, Inc. | 001055102 | Jun 2026 | 468 | $55K | 0.06% | EC |
| 368 | Duke Energy Corp. | 26441CBF1 | Jun 2026 | 70,000 | $55K | 0.06% | DBT |
| 369 | eBay, Inc. | 278642103 | Jun 2026 | 490 | $55K | 0.06% | EC |
| 370 | Chevron Corp. | 166764100 | Jun 2026 | 330 | $55K | 0.06% | EC |
| 371 | American Electric Power Co., Inc. | 025537AM3 | Jun 2026 | 55,000 | $55K | 0.06% | DBT |
| 372 | Texas Instruments, Inc. | 882508104 | Jun 2026 | 183 | $55K | 0.06% | EC |
| 373 | Norfolk Southern Corp. | 655844108 | Jun 2026 | 173 | $54K | 0.06% | EC |
| 374 | Williams Cos., Inc. (The) | 969457100 | Jun 2026 | 731 | $54K | 0.06% | EC |
| 375 | AutoZone, Inc. | 053332102 | Jun 2026 | 17 | $54K | 0.06% | EC |
| 376 | Duke Energy Corp. | 26441CAX3 | Jun 2026 | 55,000 | $54K | 0.06% | DBT |
| 377 | AES Corp. (The) | 00130H105 | Jun 2026 | 3,692 | $54K | 0.06% | EC |
| 378 | GoDaddy, Inc. | 380237107 | Jun 2026 | 637 | $54K | 0.06% | EC |
| 379 | Al Rajhi Bank | N/A | Jun 2026 | 3,081 | $54K | 0.06% | EC |
| 380 | Hasbro, Inc. | 418056107 | Jun 2026 | 654 | $54K | 0.06% | EC |
| 381 | National Fuel Gas Co. | 636180101 | Jun 2026 | 699 | $54K | 0.06% | EC |
| 382 | Exxon Mobil Corp. | 30231G102 | Jun 2026 | 393 | $54K | 0.06% | EC |
| 383 | Leonardo DRS, Inc. | 52661A108 | Jun 2026 | 1,259 | $54K | 0.06% | EC |
| 384 | IDEXX Laboratories, Inc. | 45168D104 | Jun 2026 | 102 | $54K | 0.06% | EC |
| 385 | Kinder Morgan, Inc. | 49456B101 | Jun 2026 | 1,675 | $54K | 0.06% | EC |
| 386 | Workday, Inc. | 98138H101 | Jun 2026 | 437 | $53K | 0.06% | EC |
| 387 | EPR Properties | 26884U109 | Jun 2026 | 922 | $53K | 0.06% | EC |
| 388 | Thales SA | N/A | Jun 2026 | 208 | $53K | 0.06% | EC |
| 389 | MaxLinear, Inc. | 57776J100 | Jun 2026 | 414 | $53K | 0.05% | EC |
| 390 | Sun Communities, Inc. | 866674104 | Jun 2026 | 442 | $53K | 0.05% | EC |
| 391 | Las Vegas Sands Corp. | 517834107 | Jun 2026 | 1,145 | $53K | 0.05% | EC |
| 392 | L3Harris Technologies, Inc. | 502431109 | Jun 2026 | 182 | $53K | 0.05% | EC |
| 393 | Dexcom, Inc. | 252131107 | Jun 2026 | 785 | $53K | 0.05% | EC |
| 394 | Erste Group Bank AG | N/A | Jun 2026 | 395 | $53K | 0.05% | EC |
| 395 | New York Times Co. (The) | 650111107 | Jun 2026 | 755 | $53K | 0.05% | EC |
| 396 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | N/A | Jun 2026 | 9,200 | $53K | 0.05% | EC |
| 397 | Digital Realty Trust, Inc. | 253868103 | Jun 2026 | 294 | $53K | 0.05% | EC |
| 398 | Intel Corp. | 458140CA6 | Jun 2026 | 55,000 | $53K | 0.05% | DBT |
| 399 | Darling Ingredients, Inc. | 237266101 | Jun 2026 | 965 | $53K | 0.05% | EC |
| 400 | T-Mobile USA, Inc. | 87264ABX2 | Jun 2026 | 60,000 | $53K | 0.05% | DBT |
| 401 | Intesa Sanpaolo SpA | N/A | Jun 2026 | 7,650 | $53K | 0.05% | EC |
| 402 | Pfizer, Inc. | 717081103 | Jun 2026 | 2,183 | $53K | 0.05% | EC |
| 403 | General Motors Co. | 37045V100 | Jun 2026 | 681 | $52K | 0.05% | EC |
| 404 | American International Group, Inc. | 026874784 | Jun 2026 | 704 | $52K | 0.05% | EC |
| 405 | NAURA Technology Group Co. Ltd. | N/A | Jun 2026 | 400 | $52K | 0.05% | EC |
| 406 | Northrop Grumman Corp. | 666807102 | Jun 2026 | 103 | $52K | 0.05% | EC |
| 407 | US Bancorp | 91159HJB7 | Jun 2026 | 60,000 | $52K | 0.05% | DBT |
| 408 | Cigna Group (The) | 125523100 | Jun 2026 | 189 | $52K | 0.05% | EC |
| 409 | OTP Bank | N/A | Jun 2026 | 352 | $52K | 0.05% | EC |
| 410 | Prologis, Inc. | 74340W103 | Jun 2026 | 382 | $52K | 0.05% | EC |
| 411 | Sanofi SA | N/A | Jun 2026 | 604 | $52K | 0.05% | EC |
| 412 | Atlassian Corp. | 049468101 | Jun 2026 | 663 | $52K | 0.05% | EC |
| 413 | Ross Stores, Inc. | 778296103 | Jun 2026 | 242 | $52K | 0.05% | EC |
| 414 | Broadridge Financial Solutions, Inc. | 11133T103 | Jun 2026 | 376 | $51K | 0.05% | EC |
| 415 | Pacific Gas and Electric Co. | 694308KL0 | Jun 2026 | 50,000 | $51K | 0.05% | DBT |
| 416 | FNMA | 3138WGX90 | Jun 2026 | 57,326 | $51K | 0.05% | ABS-MBS |
| 417 | Fast Retailing Co. Ltd. | N/A | Jun 2026 | 100 | $51K | 0.05% | EC |
| 418 | Omega Healthcare Investors, Inc. | 681936100 | Jun 2026 | 1,074 | $51K | 0.05% | EC |
| 419 | Hong Kong Exchanges & Clearing Ltd. | N/A | Jun 2026 | 1,100 | $51K | 0.05% | EC |
| 420 | Coca-Cola HBC AG | N/A | Jun 2026 | 785 | $51K | 0.05% | EC |
| 421 | Asahi Kasei Corp. | N/A | Jun 2026 | 4,600 | $51K | 0.05% | EC |
| 422 | DocuSign, Inc. | 256163106 | Jun 2026 | 1,149 | $51K | 0.05% | EC |
| 423 | Halliburton Co. | 406216101 | Jun 2026 | 1,503 | $51K | 0.05% | EC |
| 424 | Mondelez International, Inc. | 609207105 | Jun 2026 | 879 | $51K | 0.05% | EC |
| 425 | RingCentral, Inc. | 76680R206 | Jun 2026 | 1,300 | $51K | 0.05% | EC |
| 426 | Air Liquide SA | N/A | Jun 2026 | 255 | $50K | 0.05% | EC |
| 427 | Anglogold Ashanti plc | N/A | Jun 2026 | 624 | $50K | 0.05% | EC |
| 428 | Fidelity National Information Services, Inc. | 31620M106 | Jun 2026 | 1,298 | $50K | 0.05% | EC |
| 429 | AT&T, Inc. | 00206RMM1 | Jun 2026 | 60,000 | $50K | 0.05% | DBT |
| 430 | Argan, Inc. | 04010E109 | Jun 2026 | 63 | $50K | 0.05% | EC |
| 431 | JBS NV / JBS USA Foods Group Holdings, Inc. / JBS USA Food Co. Holdings | 472140AF9 | Jun 2026 | 50,000 | $50K | 0.05% | DBT |
| 432 | Citigroup, Inc. | 172967KA8 | Jun 2026 | 50,000 | $50K | 0.05% | DBT |
| 433 | Walt Disney Co. (The) | 254687EZ5 | Jun 2026 | 40,000 | $50K | 0.05% | DBT |
| 434 | Citigroup, Inc. | 172967LD1 | Jun 2026 | 50,000 | $50K | 0.05% | DBT |
| 435 | Monolithic Power Systems, Inc. | 609839105 | Jun 2026 | 36 | $50K | 0.05% | EC |
| 436 | Ulta Beauty, Inc. | 90384S303 | Jun 2026 | 110 | $50K | 0.05% | EC |
| 437 | Alkermes plc | N/A | Jun 2026 | 946 | $50K | 0.05% | EC |
| 438 | VeriSign, Inc. | 92343E102 | Jun 2026 | 195 | $49K | 0.05% | EC |
| 439 | ConocoPhillips | 20825C104 | Jun 2026 | 470 | $49K | 0.05% | EC |
| 440 | GNMA | 3618BTAG5 | Jun 2026 | 47,687 | $49K | 0.05% | ABS-MBS |
| 441 | Verizon Communications, Inc. | 92343V104 | Jun 2026 | 1,149 | $49K | 0.05% | EC |
| 442 | Muenchener Rueckversicherungs-Gesellschaft AG | N/A | Jun 2026 | 87 | $49K | 0.05% | EC |
| 443 | Cirrus Logic, Inc. | 172755100 | Jun 2026 | 327 | $49K | 0.05% | EC |
| 444 | Rambus, Inc. | 750917106 | Jun 2026 | 364 | $48K | 0.05% | EC |
| 445 | Vicor Corp. | 925815102 | Jun 2026 | 127 | $48K | 0.05% | EC |
| 446 | Talanx AG | N/A | Jun 2026 | 381 | $48K | 0.05% | EC |
| 447 | Advanced Energy Industries, Inc. | 007973100 | Jun 2026 | 129 | $48K | 0.05% | EC |
| 448 | Constellation Energy Corp. | 21037T109 | Jun 2026 | 193 | $48K | 0.05% | EC |
| 449 | Watts Water Technologies, Inc. | 942749102 | Jun 2026 | 122 | $48K | 0.05% | EC |
| 450 | FHLMC | 3137HBUG7 | Jun 2026 | 47,240 | $48K | 0.05% | ABS-MBS |
| 451 | Baker Hughes Co. | 05722G100 | Jun 2026 | 857 | $48K | 0.05% | EC |
| 452 | FirstRand Ltd. | N/A | Jun 2026 | 7,973 | $47K | 0.05% | EC |
| 453 | WuXi AppTec Co. Ltd. | N/A | Jun 2026 | 2,400 | $47K | 0.05% | EC |
| 454 | Omnicom Group, Inc. | 681919BP0 | Jun 2026 | 47,000 | $47K | 0.05% | DBT |
| 455 | Anglogold Ashanti plc | N/A | Jun 2026 | 581 | $47K | 0.05% | EC |
| 456 | SLB Ltd. | 806857108 | Jun 2026 | 1,006 | $47K | 0.05% | EC |
| 457 | Ouster, Inc. | 68989M202 | Jun 2026 | 748 | $47K | 0.05% | EC |
| 458 | Occidental Petroleum Corp. | 674599105 | Jun 2026 | 962 | $47K | 0.05% | EC |
| 459 | Allegion plc | N/A | Jun 2026 | 332 | $47K | 0.05% | EC |
| 460 | Daiichi Sankyo Co. Ltd. | N/A | Jun 2026 | 2,900 | $47K | 0.05% | EC |
| 461 | Alternative Loan Trust | 02146QAD5 | Jun 2026 | 52,114 | $47K | 0.05% | ABS-MBS |
| 462 | A&D Mortgage Trust | 00002MAA7 | Jun 2026 | 46,363 | $47K | 0.05% | ABS-MBS |
| 463 | United Mexican States | 91086QAG3 | Jun 2026 | 40,000 | $46K | 0.05% | DBT |
| 464 | Arrowhead Pharmaceuticals, Inc. | 04280A100 | Jun 2026 | 569 | $46K | 0.05% | EC |
| 465 | Intuit, Inc. | 461202103 | Jun 2026 | 177 | $46K | 0.05% | EC |
| 466 | China Pacific Insurance Group Co. Ltd. | N/A | Jun 2026 | 13,400 | $46K | 0.05% | EC |
| 467 | ON Semiconductor Corp. | 682189105 | Jun 2026 | 487 | $46K | 0.05% | EC |
| 468 | ENEOS Holdings, Inc. | N/A | Jun 2026 | 6,200 | $46K | 0.05% | EC |
| 469 | Cencora, Inc. | 03073E105 | Jun 2026 | 162 | $46K | 0.05% | EC |
| 470 | Mars, Inc. | 571676AZ8 | Jun 2026 | 45,000 | $45K | 0.05% | DBT |
| 471 | Dominion Energy, Inc. | 25746UDY2 | Jun 2026 | 45,000 | $45K | 0.05% | DBT |
| 472 | NRG Energy, Inc. | 629377508 | Jun 2026 | 308 | $45K | 0.05% | EC |
| 473 | 10X Genomics, Inc. | 88025U109 | Jun 2026 | 1,171 | $45K | 0.05% | EC |
| 474 | ONEOK, Inc. | 682680CD3 | Jun 2026 | 45,000 | $44K | 0.05% | DBT |
| 475 | FHLMC | 3137HJWK9 | Jun 2026 | 44,062 | $44K | 0.05% | ABS-MBS |
| 476 | Schindler Holding AG | N/A | Jun 2026 | 133 | $44K | 0.05% | EC |
| 477 | Smithfield Foods, Inc. | 832248207 | Jun 2026 | 1,815 | $44K | 0.05% | EC |
| 478 | Moody's Corp. | 615369AW5 | Jun 2026 | 50,000 | $44K | 0.05% | DBT |
| 479 | FNMA | 3136BQ5S4 | Jun 2026 | 43,644 | $44K | 0.05% | ABS-MBS |
| 480 | Victoria's Secret & Co. | 926400102 | Jun 2026 | 525 | $44K | 0.05% | EC |
| 481 | Ajinomoto Co., Inc. | N/A | Jun 2026 | 1,200 | $44K | 0.05% | EC |
| 482 | Philip Morris International, Inc. | 718172DA4 | Jun 2026 | 43,000 | $44K | 0.05% | DBT |
| 483 | StoneX Group, Inc. | 861896108 | Jun 2026 | 366 | $43K | 0.04% | EC |
| 484 | Nextpower, Inc. | 65290E101 | Jun 2026 | 364 | $43K | 0.04% | EC |
| 485 | CME Group, Inc. | 12572Q105 | Jun 2026 | 195 | $43K | 0.04% | EC |
| 486 | Honeywell International, Inc. | 438516BS4 | Jun 2026 | 55,000 | $43K | 0.04% | DBT |
| 487 | EnerSys | 29275Y102 | Jun 2026 | 183 | $43K | 0.04% | EC |
| 488 | Arteris, Inc. | 04302A104 | Jun 2026 | 873 | $42K | 0.04% | EC |
| 489 | IonQ, Inc. | 46222L108 | Jun 2026 | 795 | $42K | 0.04% | EC |
| 490 | AIB Group plc | N/A | Jun 2026 | 3,598 | $42K | 0.04% | EC |
| 491 | Protagonist Therapeutics, Inc. | 74366E102 | Jun 2026 | 342 | $42K | 0.04% | EC |
| 492 | HCA, Inc. | 404119CK3 | Jun 2026 | 45,000 | $42K | 0.04% | DBT |
| 493 | Boston Scientific Corp. | 101137107 | Jun 2026 | 979 | $42K | 0.04% | EC |
| 494 | HCA Healthcare, Inc. | 40412C101 | Jun 2026 | 107 | $42K | 0.04% | EC |
| 495 | American Express Co. | 025816EH8 | Jun 2026 | 40,000 | $41K | 0.04% | DBT |
| 496 | Enova International, Inc. | 29357K103 | Jun 2026 | 172 | $41K | 0.04% | EC |
| 497 | Telstra Group Ltd. | N/A | Jun 2026 | 11,791 | $41K | 0.04% | EC |
| 498 | Extreme Networks, Inc. | 30226D106 | Jun 2026 | 1,272 | $41K | 0.04% | EC |
| 499 | Weatherford International plc | N/A | Jun 2026 | 505 | $41K | 0.04% | EC |
| 500 | J.P. Morgan Mortgage Trust | 46658UAY7 | Jun 2026 | 41,015 | $41K | 0.04% | ABS-MBS |
| 501 | Travere Therapeutics, Inc. | 89422G107 | Jun 2026 | 721 | $41K | 0.04% | EC |
| 502 | Corcept Therapeutics, Inc. | 218352102 | Jun 2026 | 471 | $41K | 0.04% | EC |
| 503 | GEA Group AG | N/A | Jun 2026 | 596 | $41K | 0.04% | EC |
| 504 | Associated British Foods plc | N/A | Jun 2026 | 1,553 | $41K | 0.04% | EC |
| 505 | SK Square Co. Ltd. | N/A | Jun 2026 | 36 | $41K | 0.04% | EC |
| 506 | Glencore plc | N/A | Jun 2026 | 5,948 | $41K | 0.04% | EC |
| 507 | Bread Financial Holdings, Inc. | 018581108 | Jun 2026 | 374 | $41K | 0.04% | EC |
| 508 | Republic of Poland | 857524AF9 | Jun 2026 | 40,000 | $40K | 0.04% | DBT |
| 509 | Mars, Inc. | 571676AY1 | Jun 2026 | 40,000 | $40K | 0.04% | DBT |
| 510 | Walmart, Inc. | 931142FN8 | Jun 2026 | 40,000 | $40K | 0.04% | DBT |
| 511 | Mars, Inc. | 571676AX3 | Jun 2026 | 40,000 | $40K | 0.04% | DBT |
| 512 | Otsuka Holdings Co. Ltd. | N/A | Jun 2026 | 600 | $40K | 0.04% | EC |
| 513 | FNMA or FHLMC | 01F020687 | Jun 2026 | 50,000 | $40K | 0.04% | ABS-MBS |
| 514 | Morgan Stanley | 61761JZN2 | Jun 2026 | 40,000 | $40K | 0.04% | DBT |
| 515 | Meta Platforms, Inc. | 30303M8G0 | Jun 2026 | 40,000 | $40K | 0.04% | DBT |
| 516 | Kansai Electric Power Co., Inc. (The) | N/A | Jun 2026 | 2,800 | $40K | 0.04% | EC |
| 517 | Check Point Software Technologies Ltd. | N/A | Jun 2026 | 300 | $39K | 0.04% | EC |
| 518 | Merck & Co., Inc. | 58933YAT2 | Jun 2026 | 50,000 | $39K | 0.04% | DBT |
| 519 | Boston Beer Co., Inc. (The) | 100557107 | Jun 2026 | 222 | $39K | 0.04% | EC |
| 520 | FNMA | 3136BS2J3 | Jun 2026 | 38,811 | $39K | 0.04% | ABS-MBS |
| 521 | PetroChina Co. Ltd. | N/A | Jun 2026 | 36,000 | $39K | 0.04% | EC |
| 522 | Nice Ltd. | N/A | Jun 2026 | 429 | $39K | 0.04% | EC |
| 523 | Roche Holding AG | N/A | Jun 2026 | 94 | $39K | 0.04% | EC |
| 524 | Brinker International, Inc. | 109641100 | Jun 2026 | 230 | $39K | 0.04% | EC |
| 525 | FHLMC | 3137HF7D1 | Jun 2026 | 38,131 | $38K | 0.04% | ABS-MBS |
| 526 | Perimeter Solutions, Inc. | 71385M107 | Jun 2026 | 1,077 | $38K | 0.04% | EC |
| 527 | Consolidated Edison Co. of New York, Inc. | 209111FB4 | Jun 2026 | 45,000 | $38K | 0.04% | DBT |
| 528 | Aisin Corp. | N/A | Jun 2026 | 2,800 | $38K | 0.04% | EC |
| 529 | Ally Financial, Inc. | 36186CBY8 | Jun 2026 | 34,000 | $38K | 0.04% | DBT |
| 530 | Avolon Holdings Funding Ltd. | 05401AAV3 | Jun 2026 | 37,000 | $38K | 0.04% | DBT |
| 531 | Semtech Corp. | 816850101 | Jun 2026 | 233 | $38K | 0.04% | EC |
| 532 | Ryanair Holdings plc | N/A | Jun 2026 | 1,197 | $37K | 0.04% | EC |
| 533 | S&P Global, Inc. | 78409VAP9 | Jun 2026 | 40,000 | $37K | 0.04% | DBT |
| 534 | CareTrust REIT, Inc. | 14174T107 | Jun 2026 | 925 | $37K | 0.04% | EC |
| 535 | Matson, Inc. | 57686G105 | Jun 2026 | 194 | $37K | 0.04% | EC |
| 536 | Marriott International, Inc. | 571903BF9 | Jun 2026 | 40,000 | $37K | 0.04% | DBT |
| 537 | Hermes International SCA | N/A | Jun 2026 | 20 | $37K | 0.04% | EC |
| 538 | Hecla Mining Co. | 422704106 | Jun 2026 | 2,364 | $36K | 0.04% | EC |
| 539 | Embraer SA | N/A | Jun 2026 | 2,300 | $36K | 0.04% | EC |
| 540 | Novo Nordisk A/S | N/A | Jun 2026 | 757 | $36K | 0.04% | EC |
| 541 | Deutsche Post AG | N/A | Jun 2026 | 598 | $36K | 0.04% | EC |
| 542 | Hyundai Capital America | 44891ACR6 | Jun 2026 | 35,000 | $36K | 0.04% | DBT |
| 543 | FNMA | 30711XEC4 | Jun 2026 | 35,893 | $36K | 0.04% | ABS-MBS |
| 544 | Howmet Aerospace, Inc. | 022249AU0 | Jun 2026 | 35,000 | $36K | 0.04% | DBT |
| 545 | Bank Hapoalim BM | N/A | Jun 2026 | 1,565 | $36K | 0.04% | EC |
| 546 | Outfront Media, Inc. | 69007J304 | Jun 2026 | 1,100 | $36K | 0.04% | EC |
| 547 | Grupo Financiero Banorte SAB de CV | N/A | Jun 2026 | 3,400 | $36K | 0.04% | EC |
| 548 | Jackson Financial, Inc. | 46817M107 | Jun 2026 | 350 | $36K | 0.04% | EC |
| 549 | HCA, Inc. | 404119CT4 | Jun 2026 | 35,000 | $36K | 0.04% | DBT |
| 550 | Weatherford International Ltd. | 947075AW7 | Jun 2026 | 35,000 | $36K | 0.04% | DBT |
| 551 | Motorola Solutions, Inc. | 620076CC1 | Jun 2026 | 35,000 | $36K | 0.04% | DBT |
| 552 | IQVIA, Inc. | 46266TAG3 | Jun 2026 | 35,000 | $36K | 0.04% | DBT |
| 553 | Blue Bird Corp. | 095306106 | Jun 2026 | 451 | $36K | 0.04% | EC |
| 554 | Republic of Turkiye (The) | 900123AL4 | Jun 2026 | 30,000 | $36K | 0.04% | DBT |
| 555 | Rasan Information Technology Co. | N/A | Jun 2026 | 864 | $36K | 0.04% | EC |
| 556 | ImmunityBio, Inc. | 45256X103 | Jun 2026 | 4,054 | $35K | 0.04% | EC |
| 557 | Huntington Bancshares, Inc. | 446150AX2 | Jun 2026 | 41,000 | $35K | 0.04% | DBT |
| 558 | Zijin Mining Group Co. Ltd. | N/A | Jun 2026 | 10,000 | $35K | 0.04% | EC |
| 559 | Carlsberg A/S | N/A | Jun 2026 | 270 | $35K | 0.04% | EC |
| 560 | Paychex, Inc. | 704326AA5 | Jun 2026 | 35,000 | $35K | 0.04% | DBT |
| 561 | GE HealthCare Technologies, Inc. | 36266GAA5 | Jun 2026 | 35,000 | $35K | 0.04% | DBT |
| 562 | Happen, Inc. | 52603A208 | Jun 2026 | 1,696 | $35K | 0.04% | EC |
| 563 | Osaic Holdings, Inc. | 00791GAC1 | Jun 2026 | 35,000 | $35K | 0.04% | DBT |
| 564 | FNMA | 3140EXBB8 | Jun 2026 | 39,056 | $35K | 0.04% | ABS-MBS |
| 565 | Jane Street Group / JSG Finance, Inc. | 47077WAD0 | Jun 2026 | 35,000 | $35K | 0.04% | DBT |
| 566 | Publicis Groupe SA | N/A | Jun 2026 | 354 | $35K | 0.04% | EC |
| 567 | Contemporary Amperex Technology Co. Ltd. | N/A | Jun 2026 | 600 | $35K | 0.04% | EC |
| 568 | Republic of the Philippines | 718286AY3 | Jun 2026 | 30,000 | $35K | 0.04% | DBT |
| 569 | AnaptysBio, Inc. | 032724106 | Jun 2026 | 516 | $35K | 0.04% | EC |
| 570 | Chase Home Lending Mortgage Trust | 161919AX3 | Jun 2026 | 34,619 | $35K | 0.04% | ABS-MBS |
| 571 | Constellium SE | N/A | Jun 2026 | 1,085 | $35K | 0.04% | EC |
| 572 | Becton Dickinson & Co. | 075887CJ6 | Jun 2026 | 37,000 | $35K | 0.04% | DBT |
| 573 | Pandora A/S | N/A | Jun 2026 | 298 | $34K | 0.04% | EC |
| 574 | Etsy, Inc. | 29786A106 | Jun 2026 | 454 | $34K | 0.04% | EC |
| 575 | Powszechny Zaklad Ubezpieczen SA | N/A | Jun 2026 | 1,948 | $34K | 0.04% | EC |
| 576 | FNMA | 3136BUBU3 | Jun 2026 | 33,738 | $34K | 0.04% | ABS-MBS |
| 577 | Romania | N/A | Jun 2026 | 30,000 | $34K | 0.04% | DBT |
| 578 | Federative Republic of Brazil | 105756BB5 | Jun 2026 | 30,000 | $34K | 0.04% | DBT |
| 579 | Teladoc Health, Inc. | 87918A105 | Jun 2026 | 3,993 | $34K | 0.04% | EC |
| 580 | Hewlett Packard Enterprise Co. | 42824CBT5 | Jun 2026 | 34,000 | $34K | 0.04% | DBT |
| 581 | NEC Corp. | N/A | Jun 2026 | 1,400 | $34K | 0.03% | EC |
| 582 | Crown Castle, Inc. | 22822VAH4 | Jun 2026 | 34,000 | $34K | 0.03% | DBT |
| 583 | Oceaneering International, Inc. | 675232102 | Jun 2026 | 826 | $33K | 0.03% | EC |
| 584 | Oriental Republic of Uruguay | 760942BB7 | Jun 2026 | 33,333 | $33K | 0.03% | DBT |
| 585 | Waste Management, Inc. | 94106LBV0 | Jun 2026 | 33,000 | $33K | 0.03% | DBT |
| 586 | Rhythm Pharmaceuticals, Inc. | 76243J105 | Jun 2026 | 300 | $33K | 0.03% | EC |
| 587 | WestRock MWV LLC | 961548AV6 | Jun 2026 | 30,000 | $33K | 0.03% | DBT |
| 588 | First Bancorp | 318672706 | Jun 2026 | 1,275 | $33K | 0.03% | EC |
| 589 | Taylor Morrison Home Corp. | 87724P106 | Jun 2026 | 463 | $33K | 0.03% | EC |
| 590 | Polaris, Inc. | 731068102 | Jun 2026 | 484 | $33K | 0.03% | EC |
| 591 | Cathay General Bancorp | 149150104 | Jun 2026 | 533 | $33K | 0.03% | EC |
| 592 | LY Corp. | N/A | Jun 2026 | 12,400 | $33K | 0.03% | EC |
| 593 | Laureate Education, Inc. | 518613203 | Jun 2026 | 903 | $33K | 0.03% | EC |
| 594 | Chugai Pharmaceutical Co. Ltd. | N/A | Jun 2026 | 700 | $32K | 0.03% | EC |
| 595 | PagerDuty, Inc. | 69553P100 | Jun 2026 | 3,343 | $32K | 0.03% | EC |
| 596 | SkyWest, Inc. | 830879102 | Jun 2026 | 324 | $32K | 0.03% | EC |
| 597 | AstraZeneca plc | N/A | Jun 2026 | 172 | $32K | 0.03% | EC |
| 598 | N/A | N/A | Jun 2026 | 22 | $32K | 0.03% | DIR |
| 599 | Rain Carbon, Inc. | 75079LAB7 | Jun 2026 | 30,000 | $32K | 0.03% | DBT |
| 600 | Etihad Etisalat Co. | N/A | Jun 2026 | 1,986 | $32K | 0.03% | EC |
| 601 | National Bank of Greece SA | N/A | Jun 2026 | 1,844 | $32K | 0.03% | EC |
| 602 | Iridium Communications, Inc. | 46269C102 | Jun 2026 | 580 | $32K | 0.03% | EC |
| 603 | Ambarella, Inc. | N/A | Jun 2026 | 369 | $32K | 0.03% | EC |
| 604 | Cogent Communications Group LLC / Cogent Finance, Inc. | 19240WAB5 | Jun 2026 | 35,000 | $32K | 0.03% | DBT |
| 605 | AMN Healthcare Services, Inc. | 001744101 | Jun 2026 | 972 | $31K | 0.03% | EC |
| 606 | Verizon Communications, Inc. | 92343VGC2 | Jun 2026 | 47,000 | $31K | 0.03% | DBT |
| 607 | Aehr Test Systems | 00760J108 | Jun 2026 | 327 | $31K | 0.03% | EC |
| 608 | CNO Financial Group, Inc. | 12621E103 | Jun 2026 | 616 | $31K | 0.03% | EC |
| 609 | Coursera, Inc. | 22266M104 | Jun 2026 | 5,543 | $31K | 0.03% | EC |
| 610 | RMF Buyout Issuance Trust | 76971EAA2 | Jun 2026 | 33,164 | $31K | 0.03% | ABS-MBS |
| 611 | Genworth Financial, Inc. | 37247D106 | Jun 2026 | 3,292 | $31K | 0.03% | EC |
| 612 | Leonardo SpA | N/A | Jun 2026 | 580 | $31K | 0.03% | EC |
| 613 | Tutor Perini Corp. | 901109108 | Jun 2026 | 375 | $31K | 0.03% | EC |
| 614 | Glencore Funding LLC | 378272AY4 | Jun 2026 | 34,000 | $31K | 0.03% | DBT |
| 615 | Ubiquiti, Inc. | 90353W103 | Jun 2026 | 58 | $31K | 0.03% | EC |
| 616 | Abercrombie & Fitch Co. | 002896207 | Jun 2026 | 344 | $31K | 0.03% | EC |
| 617 | DaVita, Inc. | 23918KAW8 | Jun 2026 | 30,000 | $31K | 0.03% | DBT |
| 618 | Oracle Corp. | 68389XAM7 | Jun 2026 | 35,000 | $31K | 0.03% | DBT |
| 619 | HSBC Holdings plc | N/A | Jun 2026 | 1,600 | $30K | 0.03% | EC |
| 620 | BioCryst Pharmaceuticals, Inc. | 09058V103 | Jun 2026 | 3,031 | $30K | 0.03% | EC |
| 621 | Illinois Tool Works, Inc. | 452308109 | Jun 2026 | 112 | $30K | 0.03% | EC |
| 622 | Amgen, Inc. | 031162DP2 | Jun 2026 | 30,000 | $30K | 0.03% | DBT |
| 623 | Lattice Semiconductor Corp. | 518415104 | Jun 2026 | 198 | $30K | 0.03% | EC |
| 624 | Sunoco LP | 86765KAD1 | Jun 2026 | 30,000 | $30K | 0.03% | DBT |
| 625 | Ryder System, Inc. | 78355HLC1 | Jun 2026 | 30,000 | $30K | 0.03% | DBT |
| 626 | Alternative Loan Trust | 02146BAB2 | Jun 2026 | 30,294 | $30K | 0.03% | ABS-MBS |
| 627 | CSAIL Commercial Mortgage Trust | 12597NAU7 | Jun 2026 | 1,009,130 | $30K | 0.03% | ABS-MBS |
| 628 | Evergy Missouri West, Inc. | 30037FAA8 | Jun 2026 | 30,000 | $30K | 0.03% | DBT |
| 629 | Hilton Domestic Operating Co., Inc. | 432833AS0 | Jun 2026 | 30,000 | $30K | 0.03% | DBT |
| 630 | FNMA or FHLMC | 01F050486 | Jun 2026 | 30,000 | $30K | 0.03% | ABS-MBS |
| 631 | American Express Co. | 025816ED7 | Jun 2026 | 30,000 | $30K | 0.03% | DBT |
| 632 | Ryman Hospitality Properties, Inc. | 78377T107 | Jun 2026 | 234 | $30K | 0.03% | EC |
| 633 | Hamilton Insurance Group Ltd. | N/A | Jun 2026 | 884 | $30K | 0.03% | EC |
| 634 | VICI Properties LP | 925650AB9 | Jun 2026 | 30,000 | $30K | 0.03% | DBT |
| 635 | Enbridge, Inc. | 29250NAL9 | Jun 2026 | 30,000 | $30K | 0.03% | DBT |
| 636 | Spectra Energy Partners LP | 84756NAH2 | Jun 2026 | 30,000 | $30K | 0.03% | DBT |
| 637 | VICI Properties LP | 925650AH6 | Jun 2026 | 30,000 | $30K | 0.03% | DBT |
| 638 | Vistance Networks, Inc. | 20337X109 | Jun 2026 | 2,334 | $30K | 0.03% | EC |
| 639 | nLight, Inc. | 65487K100 | Jun 2026 | 428 | $30K | 0.03% | EC |
| 640 | InterDigital, Inc. | 45867G101 | Jun 2026 | 105 | $30K | 0.03% | EC |
| 641 | Philip Morris International, Inc. | 718172DT3 | Jun 2026 | 30,000 | $30K | 0.03% | DBT |
| 642 | Far EasTone Telecommunications Co. Ltd. | N/A | Jun 2026 | 9,000 | $30K | 0.03% | EC |
| 643 | Lenovo Group Ltd. | N/A | Jun 2026 | 10,000 | $30K | 0.03% | EC |
| 644 | Commonwealth Edison Co. | 202795HK9 | Jun 2026 | 28,000 | $30K | 0.03% | DBT |
| 645 | NU Holdings Ltd. | N/A | Jun 2026 | 2,220 | $30K | 0.03% | EC |
| 646 | Cushman & Wakefield Ltd. | N/A | Jun 2026 | 2,198 | $29K | 0.03% | EC |
| 647 | Qnity Electronics, Inc. | 74743L100 | Jun 2026 | 180 | $29K | 0.03% | EC |
| 648 | Eli Lilly & Co. | 532457CV8 | Jun 2026 | 29,000 | $29K | 0.03% | DBT |
| 649 | New Jersey Resources Corp. | 646025106 | Jun 2026 | 523 | $29K | 0.03% | EC |
| 650 | Nanya Technology Corp. | N/A | Jun 2026 | 2,000 | $29K | 0.03% | EC |
| 651 | Waste Connections, Inc. | 941053AJ9 | Jun 2026 | 30,000 | $29K | 0.03% | DBT |
| 652 | Brighthouse Financial, Inc. | 10922N103 | Jun 2026 | 462 | $29K | 0.03% | EC |
| 653 | Honeywell Aerospace, Inc. | 43849R105 | Jun 2026 | 132 | $29K | 0.03% | EC |
| 654 | Medline Borrower LP | 62482BAA0 | Jun 2026 | 30,000 | $29K | 0.03% | DBT |
| 655 | Honeywell International, Inc. | 438516205 | Jun 2026 | 130 | $29K | 0.03% | EC |
| 656 | Pagseguro Digital Ltd. | N/A | Jun 2026 | 3,213 | $29K | 0.03% | EC |
| 657 | Monte Rosa Therapeutics, Inc. | 61225M102 | Jun 2026 | 1,198 | $29K | 0.03% | EC |
| 658 | MTN Group Ltd. | N/A | Jun 2026 | 2,081 | $29K | 0.03% | EC |
| 659 | Customers Bancorp, Inc. | 23204G100 | Jun 2026 | 366 | $29K | 0.03% | EC |
| 660 | UFP Industries, Inc. | 90278Q108 | Jun 2026 | 319 | $29K | 0.03% | EC |
| 661 | Energy Transfer LP | 29278NAQ6 | Jun 2026 | 30,000 | $29K | 0.03% | DBT |
| 662 | Marsh & McLennan Cos., Inc. | 571748102 | Jun 2026 | 172 | $29K | 0.03% | EC |
| 663 | Upwork, Inc. | 91688F104 | Jun 2026 | 3,425 | $29K | 0.03% | EC |
| 664 | GNMA | 3618BQKD7 | Jun 2026 | 28,081 | $29K | 0.03% | ABS-MBS |
| 665 | Insmed, Inc. | 457669307 | Jun 2026 | 267 | $28K | 0.03% | EC |
| 666 | Primerica, Inc. | 74164M108 | Jun 2026 | 100 | $28K | 0.03% | EC |
| 667 | MSCI, Inc. | 55354GAK6 | Jun 2026 | 30,000 | $28K | 0.03% | DBT |
| 668 | APR Corp. | N/A | Jun 2026 | 113 | $28K | 0.03% | EC |
| 669 | 1011778 BC ULC / New Red Finance, Inc. | 68245XAM1 | Jun 2026 | 30,000 | $28K | 0.03% | DBT |
| 670 | ACADIA Pharmaceuticals, Inc. | 004225108 | Jun 2026 | 1,111 | $28K | 0.03% | EC |
| 671 | SITC International Holdings Co. Ltd. | N/A | Jun 2026 | 7,000 | $28K | 0.03% | EC |
| 672 | Insulet Corp. | 45784P101 | Jun 2026 | 184 | $28K | 0.03% | EC |
| 673 | N/A | N/A | Jun 2026 | 14 | $28K | 0.03% | DIR |
| 674 | Wilmar International Ltd. | N/A | Jun 2026 | 10,000 | $28K | 0.03% | EC |
| 675 | Republic of Peru | 715638DF6 | Jun 2026 | 30,000 | $28K | 0.03% | DBT |
| 676 | Atmus Filtration Technologies, Inc. | 04956D107 | Jun 2026 | 543 | $28K | 0.03% | EC |
| 677 | Ecopetrol SA | 279158AP4 | Jun 2026 | 30,000 | $28K | 0.03% | DBT |
| 678 | Visteon Corp. | 92839U206 | Jun 2026 | 276 | $27K | 0.03% | EC |
| 679 | GNMA | 36179VSH4 | Jun 2026 | 30,665 | $27K | 0.03% | ABS-MBS |
| 680 | FNMA | 3138WG5Q3 | Jun 2026 | 30,449 | $27K | 0.03% | ABS-MBS |
| 681 | Korea Investment Holdings Co. Ltd. | N/A | Jun 2026 | 188 | $27K | 0.03% | EC |
| 682 | Black Hills Corp. | 092113109 | Jun 2026 | 365 | $27K | 0.03% | EC |
| 683 | Scorpio Tankers, Inc. | N/A | Jun 2026 | 390 | $27K | 0.03% | EC |
| 684 | Kia Corp. | N/A | Jun 2026 | 299 | $27K | 0.03% | EC |
| 685 | APLD ComputeCo LLC | 00202DAA5 | Jun 2026 | 25,000 | $27K | 0.03% | DBT |
| 686 | Novocure Ltd. | N/A | Jun 2026 | 1,771 | $27K | 0.03% | EC |
| 687 | Chewy, Inc. | 16679L109 | Jun 2026 | 1,365 | $27K | 0.03% | EC |
| 688 | KKR Group Finance Co. III LLC | 48250AAA1 | Jun 2026 | 30,000 | $27K | 0.03% | DBT |
| 689 | M/I Homes, Inc. | 55305B101 | Jun 2026 | 166 | $27K | 0.03% | EC |
| 690 | Hancock Whitney Corp. | 410120109 | Jun 2026 | 355 | $27K | 0.03% | EC |
| 691 | First-Citizens Bank & Trust Co. | 125581GX0 | Jun 2026 | 26,000 | $26K | 0.03% | DBT |
| 692 | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp. | 983133AC3 | Jun 2026 | 25,000 | $26K | 0.03% | DBT |
| 693 | AT&T, Inc. | 00206RLJ9 | Jun 2026 | 41,000 | $26K | 0.03% | DBT |
| 694 | Itron, Inc. | 465741106 | Jun 2026 | 305 | $26K | 0.03% | EC |
| 695 | Transocean Ltd. | N/A | Jun 2026 | 5,396 | $26K | 0.03% | EC |
| 696 | Morgan Stanley Bank of America Merrill Lynch Trust | 61690FAS2 | Jun 2026 | 31,000 | $26K | 0.03% | ABS-MBS |
| 697 | Paylocity Holding Corp. | 70438V106 | Jun 2026 | 252 | $26K | 0.03% | EC |
| 698 | ServiceNow, Inc. | 81762PAE2 | Jun 2026 | 30,000 | $26K | 0.03% | DBT |
| 699 | CVS Pass-Through Trust | 12665UAA2 | Jun 2026 | 28,130 | $26K | 0.03% | DBT |
| 700 | SAP SE | N/A | Jun 2026 | 170 | $26K | 0.03% | EC |
| 701 | BNP Paribas SA | N/A | Jun 2026 | 224 | $26K | 0.03% | EC |
| 702 | Bandwidth, Inc. | 05988J103 | Jun 2026 | 413 | $26K | 0.03% | EC |
| 703 | GNMA | 36202EWF2 | Jun 2026 | 24,556 | $26K | 0.03% | ABS-MBS |
| 704 | Kenvue, Inc. | 49177JAK8 | Jun 2026 | 26,000 | $26K | 0.03% | DBT |
| 705 | N/A | N/A | Jun 2026 | 4 | $26K | 0.03% | DE |
| 706 | Neuberger Berman Group LLC / Neuberger Berman Finance Corp. | 64128XAE0 | Jun 2026 | 30,000 | $26K | 0.03% | DBT |
| 707 | PRA Group, Inc. | 69354NAF3 | Jun 2026 | 25,000 | $26K | 0.03% | DBT |
| 708 | Brink's Co. (The) | 109696104 | Jun 2026 | 273 | $26K | 0.03% | EC |
| 709 | Wayfair LLC | 94419NAC1 | Jun 2026 | 25,000 | $26K | 0.03% | DBT |
| 710 | DuPont de Nemours, Inc. | 26614N201 | Jun 2026 | 189 | $26K | 0.03% | EC |
| 711 | MPT Operating Partnership LP / MPT Finance Corp. | 55342UAQ7 | Jun 2026 | 25,000 | $26K | 0.03% | DBT |
| 712 | Berkshire Hathaway Finance Corp. | 084664BV2 | Jun 2026 | 29,000 | $26K | 0.03% | DBT |
| 713 | LiveRamp Holdings, Inc. | 53815P108 | Jun 2026 | 680 | $26K | 0.03% | EC |
| 714 | LivaNova plc | N/A | Jun 2026 | 311 | $26K | 0.03% | EC |
| 715 | Pacific Gas and Electric Co. | 694308KQ9 | Jun 2026 | 25,000 | $26K | 0.03% | DBT |
| 716 | Caterpillar, Inc. | 149123CL3 | Jun 2026 | 25,000 | $26K | 0.03% | DBT |
| 717 | Ares Capital Corp. | 04010LBD4 | Jun 2026 | 26,000 | $26K | 0.03% | DBT |
| 718 | Humana, Inc. | 444859BU5 | Jun 2026 | 25,000 | $25K | 0.03% | DBT |
| 719 | Commvault Systems, Inc. | 204166102 | Jun 2026 | 179 | $25K | 0.03% | EC |
| 720 | FNMA | 3140FXFM9 | Jun 2026 | 27,027 | $25K | 0.03% | ABS-MBS |
| 721 | 3i Group plc | N/A | Jun 2026 | 769 | $25K | 0.03% | EC |
| 722 | Iron Mountain, Inc. | 46284VAQ4 | Jun 2026 | 25,000 | $25K | 0.03% | DBT |
| 723 | Athene Global Funding | 04685A3Z2 | Jun 2026 | 25,000 | $25K | 0.03% | DBT |
| 724 | Martin Midstream Partners LP / Martin Midstream Finance Corp. | 573334AK5 | Jun 2026 | 25,000 | $25K | 0.03% | DBT |
| 725 | Sonos, Inc. | 83570H108 | Jun 2026 | 1,862 | $25K | 0.03% | EC |
| 726 | PROG Holdings, Inc. | 74319R101 | Jun 2026 | 540 | $25K | 0.03% | EC |
| 727 | Charter Communications Operating LLC / Charter Communications Operating Capital | 161175CD4 | Jun 2026 | 27,000 | $25K | 0.03% | DBT |
| 728 | Kinetik Holdings LP | 49461MAA8 | Jun 2026 | 25,000 | $25K | 0.03% | DBT |
| 729 | Morgan Stanley | 61747YFA8 | Jun 2026 | 25,000 | $25K | 0.03% | DBT |
| 730 | Public Service Electric and Gas Co. | 74456QAV8 | Jun 2026 | 25,000 | $25K | 0.03% | DBT |
| 731 | Ally Financial, Inc. | 02005NBQ2 | Jun 2026 | 25,000 | $25K | 0.03% | DBT |
| 732 | Primoris Services Corp. | 74164F103 | Jun 2026 | 252 | $25K | 0.03% | EC |
| 733 | Carnival Corp. Ltd. | 143658CB6 | Jun 2026 | 25,000 | $25K | 0.03% | DBT |
| 734 | Broadcom, Inc. | 11135FAN1 | Jun 2026 | 25,000 | $25K | 0.03% | DBT |
| 735 | NVIDIA Corp. | 67066GAR5 | Jun 2026 | 25,000 | $25K | 0.03% | DBT |
| 736 | Cadence Design Systems, Inc. | 127387AN8 | Jun 2026 | 25,000 | $25K | 0.03% | DBT |
| 737 | Alimentation Couche-Tard, Inc. | 01626PAH9 | Jun 2026 | 25,000 | $25K | 0.03% | DBT |
| 738 | Weichai Power Co. Ltd. | N/A | Jun 2026 | 6,100 | $25K | 0.03% | EC |
| 739 | Pegasystems, Inc. | 705573103 | Jun 2026 | 824 | $25K | 0.03% | EC |
| 740 | Crown Castle, Inc. | 22822VAK7 | Jun 2026 | 25,000 | $25K | 0.03% | DBT |
| 741 | Oracle Corp. | 68389XBQ7 | Jun 2026 | 37,000 | $25K | 0.03% | DBT |
| 742 | GNMA | 21H020683 | Jun 2026 | 30,000 | $25K | 0.03% | ABS-MBS |
| 743 | Carnival Corp. Ltd. | 143658BQ4 | Jun 2026 | 25,000 | $25K | 0.03% | DBT |
| 744 | GNMA | 3618B5MP4 | Jun 2026 | 24,113 | $25K | 0.03% | ABS-MBS |
| 745 | PHH Escrow Issuer LLC | 716964AA9 | Jun 2026 | 25,000 | $24K | 0.03% | DBT |
| 746 | Viatris, Inc. | 92556VAC0 | Jun 2026 | 25,000 | $24K | 0.03% | DBT |
| 747 | FHLMC | 35564NFY4 | Jun 2026 | 24,380 | $24K | 0.03% | ABS-MBS |
| 748 | Edged Compute LLC | 28002AAA4 | Jun 2026 | 25,000 | $24K | 0.03% | DBT |
| 749 | IPALCO Enterprises, Inc. | 462613AP5 | Jun 2026 | 25,000 | $24K | 0.03% | DBT |
| 750 | Fiserv, Inc. | 337738108 | Jun 2026 | 495 | $24K | 0.03% | EC |
| 751 | Dana, Inc. | 235825205 | Jun 2026 | 887 | $24K | 0.02% | EC |
| 752 | Teekay Tankers Ltd. | N/A | Jun 2026 | 372 | $24K | 0.02% | EC |
| 753 | Astronics Corp. | 046433108 | Jun 2026 | 296 | $24K | 0.02% | EC |
| 754 | Industria de Diseno Textil SA | N/A | Jun 2026 | 381 | $24K | 0.02% | EC |
| 755 | Ares Capital Corp. | 04010LBA0 | Jun 2026 | 24,000 | $24K | 0.02% | DBT |
| 756 | Hon Hai Precision Industry Co. Ltd. | N/A | Jun 2026 | 3,000 | $24K | 0.02% | EC |
| 757 | Tyson Foods, Inc. | 902494103 | Jun 2026 | 418 | $24K | 0.02% | EC |
| 758 | Axogen, Inc. | 05463X106 | Jun 2026 | 518 | $24K | 0.02% | EC |
| 759 | Carter's, Inc. | 146229109 | Jun 2026 | 581 | $24K | 0.02% | EC |
| 760 | Morgan Stanley | 61747YES0 | Jun 2026 | 24,000 | $24K | 0.02% | DBT |
| 761 | Cal-Maine Foods, Inc. | 128030202 | Jun 2026 | 293 | $24K | 0.02% | EC |
| 762 | Komatsu Ltd. | N/A | Jun 2026 | 600 | $23K | 0.02% | EC |
| 763 | TIM SA | N/A | Jun 2026 | 5,500 | $23K | 0.02% | EC |
| 764 | Nestle SA | N/A | Jun 2026 | 227 | $23K | 0.02% | EC |
| 765 | Leidos Holdings, Inc. | 525327102 | Jun 2026 | 225 | $23K | 0.02% | EC |
| 766 | Minerals Technologies, Inc. | 603158106 | Jun 2026 | 313 | $23K | 0.02% | EC |
| 767 | General Motors Financial Co., Inc. | 37045XEZ5 | Jun 2026 | 23,000 | $23K | 0.02% | DBT |
| 768 | Stoke Therapeutics, Inc. | 86150R107 | Jun 2026 | 703 | $23K | 0.02% | EC |
| 769 | Crown Castle, Inc. | 22822VAV3 | Jun 2026 | 23,000 | $23K | 0.02% | DBT |
| 770 | Cargurus, Inc. | 141788109 | Jun 2026 | 669 | $23K | 0.02% | EC |
| 771 | 7-Eleven, Inc. | 817826AD2 | Jun 2026 | 24,000 | $23K | 0.02% | DBT |
| 772 | Glaukos Corp. | 377322102 | Jun 2026 | 163 | $23K | 0.02% | EC |
| 773 | FHLMC | 3137HFPC3 | Jun 2026 | 22,640 | $23K | 0.02% | ABS-MBS |
| 774 | Tokyo Gas Co. Ltd. | N/A | Jun 2026 | 600 | $23K | 0.02% | EC |
| 775 | ArcelorMittal SA | N/A | Jun 2026 | 376 | $23K | 0.02% | EC |
| 776 | Berry Global, Inc. | 08576PAF8 | Jun 2026 | 23,000 | $23K | 0.02% | DBT |
| 777 | Balchem Corp. | 057665200 | Jun 2026 | 134 | $23K | 0.02% | EC |
| 778 | Repsol SA | N/A | Jun 2026 | 902 | $23K | 0.02% | EC |
| 779 | Supernus Pharmaceuticals, Inc. | 868459108 | Jun 2026 | 484 | $23K | 0.02% | EC |
| 780 | NCR Atleos Corp. | 63001N106 | Jun 2026 | 518 | $22K | 0.02% | EC |
| 781 | Amgen, Inc. | 031162DT4 | Jun 2026 | 23,000 | $22K | 0.02% | DBT |
| 782 | Apple, Inc. | 037833AL4 | Jun 2026 | 27,000 | $22K | 0.02% | DBT |
| 783 | Smiths Group plc | N/A | Jun 2026 | 657 | $22K | 0.02% | EC |
| 784 | Sumitomo Electric Industries Ltd. | N/A | Jun 2026 | 1,200 | $22K | 0.02% | EC |
| 785 | Hyatt Hotels Corp. | 448579AQ5 | Jun 2026 | 22,000 | $22K | 0.02% | DBT |
| 786 | Sprint Capital Corp. | 852060AD4 | Jun 2026 | 21,000 | $22K | 0.02% | DBT |
| 787 | HCA, Inc. | 404119BU2 | Jun 2026 | 22,000 | $22K | 0.02% | DBT |
| 788 | Allient, Inc. | 019330109 | Jun 2026 | 213 | $22K | 0.02% | EC |
| 789 | Marsh & McLennan Cos., Inc. | 571748BG6 | Jun 2026 | 22,000 | $22K | 0.02% | DBT |
| 790 | Goldman Sachs Group, Inc. (The) | 38141GD27 | Jun 2026 | 22,000 | $22K | 0.02% | DBT |
| 791 | Morgan Stanley Bank of America Merrill Lynch Trust | 61691GAV2 | Jun 2026 | 22,000 | $22K | 0.02% | ABS-MBS |
| 792 | Five Below, Inc. | 33829M101 | Jun 2026 | 119 | $21K | 0.02% | EC |
| 793 | Trustmark Corp. | 898402102 | Jun 2026 | 462 | $21K | 0.02% | EC |
| 794 | OAK-Eagle Acquireco, Inc. | 67124CAB9 | Jun 2026 | 20,000 | $21K | 0.02% | DBT |
| 795 | Hilltop Holdings, Inc. | 432748101 | Jun 2026 | 547 | $21K | 0.02% | EC |
| 796 | N/A | N/A | Jun 2026 | -9 | $21K | 0.02% | DE |
| 797 | Avista Corp. | 05379B107 | Jun 2026 | 515 | $21K | 0.02% | EC |
| 798 | Fastly, Inc. | 31188V100 | Jun 2026 | 1,147 | $21K | 0.02% | EC |
| 799 | Jefferson Capital Holdings LLC | 472481AC4 | Jun 2026 | 20,000 | $21K | 0.02% | DBT |
| 800 | WULF Compute LLC | 982911AA7 | Jun 2026 | 20,000 | $21K | 0.02% | DBT |
| 801 | Tango Therapeutics, Inc. | 87583X109 | Jun 2026 | 671 | $21K | 0.02% | EC |
| 802 | Adient Global Holdings Ltd. | 00687YAC9 | Jun 2026 | 20,000 | $21K | 0.02% | DBT |
| 803 | CHS/Community Health Systems, Inc. | 12543DBQ2 | Jun 2026 | 20,000 | $21K | 0.02% | DBT |
| 804 | Citigroup Commercial Mortgage Trust | 17325GAD8 | Jun 2026 | 21,000 | $21K | 0.02% | ABS-MBS |
| 805 | Cipher Compute LLC | 17253NAA5 | Jun 2026 | 20,000 | $21K | 0.02% | DBT |
| 806 | GNMA | 36202FCS3 | Jun 2026 | 19,367 | $21K | 0.02% | ABS-MBS |
| 807 | RR Donnelley & Sons Co. | 257867BJ9 | Jun 2026 | 20,000 | $21K | 0.02% | DBT |
| 808 | Crescent Energy Finance LLC | 45344LAG8 | Jun 2026 | 20,000 | $21K | 0.02% | DBT |
| 809 | FirstCash, Inc. | 33767DAD7 | Jun 2026 | 20,000 | $21K | 0.02% | DBT |
| 810 | Advantest Corp. | N/A | Jun 2026 | 100 | $21K | 0.02% | EC |
| 811 | Watco Cos. LLC / Watco Finance Corp. | 941130AD8 | Jun 2026 | 20,000 | $21K | 0.02% | DBT |
| 812 | Global Net Lease, Inc. | 379378201 | Jun 2026 | 2,296 | $21K | 0.02% | EC |
| 813 | Hyosung Heavy Industries Corp. | N/A | Jun 2026 | 9 | $20K | 0.02% | EC |
| 814 | Freedom Mortgage Holdings LLC | 35641AAC2 | Jun 2026 | 20,000 | $20K | 0.02% | DBT |
| 815 | Royal Caribbean Cruises Ltd. | 780153BV3 | Jun 2026 | 20,000 | $20K | 0.02% | DBT |
| 816 | Millrose Properties, Inc. | 601137AA0 | Jun 2026 | 20,000 | $20K | 0.02% | DBT |
| 817 | Raiffeisen Bank International AG | N/A | Jun 2026 | 317 | $20K | 0.02% | EC |
| 818 | NRG Energy, Inc. | 629377CX8 | Jun 2026 | 20,000 | $20K | 0.02% | DBT |
| 819 | Boeing Co. (The) | 097023CY9 | Jun 2026 | 20,000 | $20K | 0.02% | DBT |
| 820 | AbbVie, Inc. | 00287YDS5 | Jun 2026 | 20,000 | $20K | 0.02% | DBT |
| 821 | Athene Global Funding | 04685A3X7 | Jun 2026 | 20,000 | $20K | 0.02% | DBT |
| 822 | Weekley Homes LLC / Weekley Finance Corp. | 948565AF3 | Jun 2026 | 20,000 | $20K | 0.02% | DBT |
| 823 | Home Depot, Inc. (The) | 437076DE9 | Jun 2026 | 20,000 | $20K | 0.02% | DBT |
| 824 | South Bow USA Infrastructure Holdings LLC | 83007CAD4 | Jun 2026 | 20,000 | $20K | 0.02% | DBT |
| 825 | Hyundai Capital America | 44891ADK0 | Jun 2026 | 20,000 | $20K | 0.02% | DBT |
| 826 | Synopsys, Inc. | 871607AC1 | Jun 2026 | 20,000 | $20K | 0.02% | DBT |
| 827 | PR RNO Property Owner 1 LLC | 69393LAA1 | Jun 2026 | 20,000 | $20K | 0.02% | DBT |
| 828 | NRG Energy, Inc. | 629377DD1 | Jun 2026 | 20,000 | $20K | 0.02% | DBT |
| 829 | Spirit AeroSystems, Inc. | 85205TAK6 | Jun 2026 | 20,000 | $20K | 0.02% | DBT |
| 830 | Archrock Services LP / Archrock Partners Finance Corp. | 03958CAA7 | Jun 2026 | 20,000 | $20K | 0.02% | DBT |
| 831 | Cleveland-Cliffs, Inc. | 185899AP6 | Jun 2026 | 20,000 | $20K | 0.02% | DBT |
| 832 | Royalty Pharma plc | 78081BAU7 | Jun 2026 | 20,000 | $20K | 0.02% | DBT |
| 833 | Harbin Electric Co. Ltd. | N/A | Jun 2026 | 10,000 | $20K | 0.02% | EC |
| 834 | CSAIL Commercial Mortgage Trust | 126281BE3 | Jun 2026 | 20,111 | $20K | 0.02% | ABS-MBS |
| 835 | Southern Power Co. | 843646AX8 | Jun 2026 | 20,000 | $20K | 0.02% | DBT |
| 836 | StoneCo Ltd. | N/A | Jun 2026 | 1,813 | $20K | 0.02% | EC |
| 837 | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 01883LAD5 | Jun 2026 | 20,000 | $20K | 0.02% | DBT |
| 838 | BAT Capital Corp. | 054989AF5 | Jun 2026 | 20,000 | $20K | 0.02% | DBT |
| 839 | Corebridge Financial, Inc. | 21871XAF6 | Jun 2026 | 20,000 | $20K | 0.02% | DBT |
| 840 | TTM Technologies, Inc. | 87305RAK5 | Jun 2026 | 20,000 | $19K | 0.02% | DBT |
| 841 | Boyd Gaming Corp. | 103304BV2 | Jun 2026 | 20,000 | $19K | 0.02% | DBT |
| 842 | AthenaHealth Group, Inc. | 60337JAA4 | Jun 2026 | 20,000 | $19K | 0.02% | DBT |
| 843 | Seneca Foods Corp. | 817070501 | Jun 2026 | 110 | $19K | 0.02% | EC |
| 844 | RTX Corp. | 75513ECA7 | Jun 2026 | 20,000 | $19K | 0.02% | DBT |
| 845 | Home Depot, Inc. (The) | 437076DF6 | Jun 2026 | 20,000 | $19K | 0.02% | DBT |
| 846 | Mesa Laboratories, Inc. | 59064R109 | Jun 2026 | 190 | $19K | 0.02% | EC |
| 847 | Forum Energy Technologies, Inc. | 34984V209 | Jun 2026 | 376 | $19K | 0.02% | EC |
| 848 | Morgan Stanley Bank of America Merrill Lynch Trust | 61766NBE4 | Jun 2026 | 19,000 | $19K | 0.02% | ABS-MBS |
| 849 | Mitsubishi Corp. | N/A | Jun 2026 | 700 | $19K | 0.02% | EC |
| 850 | Next plc | N/A | Jun 2026 | 97 | $19K | 0.02% | EC |
| 851 | Sensata Technologies, Inc. | 81728UAB0 | Jun 2026 | 20,000 | $19K | 0.02% | DBT |
| 852 | National Energy Services Reunited Corp. | N/A | Jun 2026 | 621 | $19K | 0.02% | EC |
| 853 | Westpac Banking Corp. | 961214EQ2 | Jun 2026 | 25,000 | $19K | 0.02% | DBT |
| 854 | Asurion LLC/ Asurion Co-Issuer, Inc. | 045941AB7 | Jun 2026 | 20,000 | $19K | 0.02% | DBT |
| 855 | Unipol Assicurazioni SpA | N/A | Jun 2026 | 662 | $19K | 0.02% | EC |
| 856 | Dick's Sporting Goods, Inc. | 253393AF9 | Jun 2026 | 20,000 | $18K | 0.02% | DBT |
| 857 | Transocean International Ltd. | 893830BX6 | Jun 2026 | 17,500 | $18K | 0.02% | DBT |
| 858 | Rapid7, Inc. | 753422104 | Jun 2026 | 2,238 | $18K | 0.02% | EC |
| 859 | Sony Group Corp. | N/A | Jun 2026 | 900 | $18K | 0.02% | EC |
| 860 | EverQuote, Inc. | 30041R108 | Jun 2026 | 760 | $18K | 0.02% | EC |
| 861 | Royalty Pharma plc | 78081BAK9 | Jun 2026 | 20,000 | $18K | 0.02% | DBT |
| 862 | Aeva Technologies, Inc. | 00835Q202 | Jun 2026 | 626 | $18K | 0.02% | EC |
| 863 | Boliden AB | N/A | Jun 2026 | 317 | $18K | 0.02% | EC |
| 864 | Navitas Semiconductor Corp. | 63942X106 | Jun 2026 | 993 | $18K | 0.02% | EC |
| 865 | Regeneron Pharmaceuticals, Inc. | 75886FAE7 | Jun 2026 | 20,000 | $18K | 0.02% | DBT |
| 866 | Sekisui Chemical Co. Ltd. | N/A | Jun 2026 | 1,100 | $18K | 0.02% | EC |
| 867 | Firefly Aerospace, Inc. | 31816X106 | Jun 2026 | 596 | $18K | 0.02% | EC |
| 868 | FHLMC | 3137HDYA2 | Jun 2026 | 17,094 | $17K | 0.02% | ABS-MBS |
| 869 | GNMA | 38384NV69 | Jun 2026 | 17,082 | $17K | 0.02% | ABS-MBS |
| 870 | Kinder Morgan, Inc. | 28368EAE6 | Jun 2026 | 15,000 | $17K | 0.02% | DBT |
| 871 | CK Hutchison Holdings Ltd. | N/A | Jun 2026 | 2,000 | $17K | 0.02% | EC |
| 872 | Eni SpA | N/A | Jun 2026 | 718 | $17K | 0.02% | EC |
| 873 | OFG Bancorp | 67103X102 | Jun 2026 | 343 | $17K | 0.02% | EC |
| 874 | FNMA | 30711XDK7 | Jun 2026 | 16,748 | $17K | 0.02% | ABS-MBS |
| 875 | N/A | N/A | Jun 2026 | 1 | $17K | 0.02% | DFE |
| 876 | GNMA | 36202EW62 | Jun 2026 | 15,543 | $17K | 0.02% | ABS-MBS |
| 877 | Vistra Operations Co. LLC | 92840VAE2 | Jun 2026 | 17,000 | $17K | 0.02% | DBT |
| 878 | Wisconsin Electric Power Co. | 976656CS5 | Jun 2026 | 17,000 | $17K | 0.02% | DBT |
| 879 | LPL Holdings, Inc. | 50212YAH7 | Jun 2026 | 16,000 | $17K | 0.02% | DBT |
| 880 | Occidental Petroleum Corp. | 674599DD4 | Jun 2026 | 15,000 | $17K | 0.02% | DBT |
| 881 | Coeur Mining, Inc. | 192108504 | Jun 2026 | 1,011 | $16K | 0.02% | EC |
| 882 | T-Mobile USA, Inc. | 87264ADV4 | Jun 2026 | 15,000 | $16K | 0.02% | DBT |
| 883 | Enterprise Financial Services Corp. | 293712105 | Jun 2026 | 248 | $16K | 0.02% | EC |
| 884 | Williams Cos., Inc. (The) | 969457CP3 | Jun 2026 | 16,000 | $16K | 0.02% | DBT |
| 885 | Viavi Solutions, Inc. | 925550105 | Jun 2026 | 340 | $16K | 0.02% | EC |
| 886 | EchoStar Corp. | 278768AC0 | Jun 2026 | 15,000 | $16K | 0.02% | DBT |
| 887 | Venture Global LNG, Inc. | 92332YAC5 | Jun 2026 | 15,000 | $16K | 0.02% | DBT |
| 888 | National Bank Holdings Corp. | 633707104 | Jun 2026 | 363 | $16K | 0.02% | EC |
| 889 | Venture Global LNG, Inc. | 92332YAD3 | Jun 2026 | 15,000 | $16K | 0.02% | DBT |
| 890 | Penske Truck Leasing Co. LP / PTL Finance Corp. | 709599AW4 | Jun 2026 | 16,000 | $16K | 0.02% | DBT |
| 891 | Heritage Insurance Holdings, Inc. | 42727J102 | Jun 2026 | 611 | $16K | 0.02% | EC |
| 892 | GS Mortgage Securities Trust | 36250GAU9 | Jun 2026 | 16,291 | $16K | 0.02% | ABS-MBS |
| 893 | Cerence, Inc. | 156727109 | Jun 2026 | 1,403 | $16K | 0.02% | EC |
| 894 | Clear Channel Outdoor Holdings, Inc. | 18453HAH9 | Jun 2026 | 15,000 | $16K | 0.02% | DBT |
| 895 | Viking Cruises Ltd. | 92676XAG2 | Jun 2026 | 15,000 | $16K | 0.02% | DBT |
| 896 | Jefferson Capital Holdings LLC | 472481AB6 | Jun 2026 | 15,000 | $16K | 0.02% | DBT |
| 897 | Vistra Operations Co. LLC | 92840VAP7 | Jun 2026 | 15,000 | $16K | 0.02% | DBT |
| 898 | Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC | 60832QAA8 | Jun 2026 | 15,000 | $16K | 0.02% | DBT |
| 899 | EquipmentShare.com, Inc. | 29450YAB5 | Jun 2026 | 15,000 | $16K | 0.02% | DBT |
| 900 | CVS Health Corp. | 126650EH9 | Jun 2026 | 15,000 | $16K | 0.02% | DBT |
| 901 | Rocket Cos., Inc. | 77311WAD3 | Jun 2026 | 15,000 | $16K | 0.02% | DBT |
| 902 | Castle Biosciences, Inc. | 14843C105 | Jun 2026 | 652 | $16K | 0.02% | EC |
| 903 | Wayfair LLC | 94419NAA5 | Jun 2026 | 15,000 | $15K | 0.02% | DBT |
| 904 | WESCO Distribution, Inc. | 95081QAR5 | Jun 2026 | 15,000 | $15K | 0.02% | DBT |
| 905 | Apple, Inc. | 037833EQ9 | Jun 2026 | 20,000 | $15K | 0.02% | DBT |
| 906 | Aircastle Ltd. | 00928QAX9 | Jun 2026 | 15,000 | $15K | 0.02% | DBT |
| 907 | Sinclair Television Group, Inc. | 829259BH2 | Jun 2026 | 15,000 | $15K | 0.02% | DBT |
| 908 | TransDigm, Inc. | 893647BS5 | Jun 2026 | 15,000 | $15K | 0.02% | DBT |
| 909 | Nabors Industries, Inc. | 62957HAQ8 | Jun 2026 | 15,000 | $15K | 0.02% | DBT |
| 910 | Glencore Funding LLC | 378272BU1 | Jun 2026 | 15,000 | $15K | 0.02% | DBT |
| 911 | Novelis Corp. | 670001AL0 | Jun 2026 | 15,000 | $15K | 0.02% | DBT |
| 912 | South Carolina Public Service Authority | 8371477D3 | Jun 2026 | 15,000 | $15K | 0.02% | DBT |
| 913 | RHP Hotel Properties LP / RHP Finance Corp. | 749571AK1 | Jun 2026 | 15,000 | $15K | 0.02% | DBT |
| 914 | Ironwood Pharmaceuticals, Inc. | 46333X108 | Jun 2026 | 3,646 | $15K | 0.02% | EC |
| 915 | Mauser Packaging Solutions Holding Co. | 57763RAE7 | Jun 2026 | 15,000 | $15K | 0.02% | DBT |
| 916 | Southern Co. (The) | 842587DS3 | Jun 2026 | 15,000 | $15K | 0.02% | DBT |
| 917 | Arvinas, Inc. | 04335A105 | Jun 2026 | 1,846 | $15K | 0.02% | EC |
| 918 | Industrial F&B Investments III, Inc. | 456142AA6 | Jun 2026 | 15,000 | $15K | 0.02% | DBT |
| 919 | Light & Wonder International, Inc. | 80874YBE9 | Jun 2026 | 15,000 | $15K | 0.02% | DBT |
| 920 | Rocket Cos., Inc. | 77311WAB7 | Jun 2026 | 15,000 | $15K | 0.02% | DBT |
| 921 | Wells Fargo & Co. | 95000U3E1 | Jun 2026 | 15,000 | $15K | 0.02% | DBT |
| 922 | Truist Financial Corp. | 89788MAR3 | Jun 2026 | 15,000 | $15K | 0.02% | DBT |
| 923 | Sumisho Air Lease Corp. | 00914AAT9 | Jun 2026 | 15,000 | $15K | 0.02% | DBT |
| 924 | Station Casinos LLC | 857691AJ8 | Jun 2026 | 15,000 | $15K | 0.02% | DBT |
| 925 | Constellation Energy Generation LLC | 210385AB6 | Jun 2026 | 15,000 | $15K | 0.02% | DBT |
| 926 | CACI International, Inc. | 127190AE6 | Jun 2026 | 15,000 | $15K | 0.02% | DBT |
| 927 | Joby Aviation, Inc. | N/A | Jun 2026 | 1,706 | $15K | 0.02% | EC |
| 928 | Neptune Bidco US, Inc. | 640695AD4 | Jun 2026 | 15,000 | $15K | 0.02% | DBT |
| 929 | BBCMS Mortgage Trust | 05557AAF0 | Jun 2026 | 15,000 | $15K | 0.02% | ABS-MBS |
| 930 | TransDigm, Inc. | 893647BW6 | Jun 2026 | 15,000 | $15K | 0.02% | DBT |
| 931 | Vistra Corp. | 92840MAC6 | Jun 2026 | 15,000 | $15K | 0.02% | DBT |
| 932 | Oil States International, Inc. | 678026105 | Jun 2026 | 1,891 | $15K | 0.02% | EC |
| 933 | Corebridge Global Funding | 00138CBA5 | Jun 2026 | 15,000 | $15K | 0.02% | DBT |
| 934 | Tenet Healthcare Corp. | 88033GDQ0 | Jun 2026 | 15,000 | $15K | 0.02% | DBT |
| 935 | Talen Energy Supply LLC | 87422VAN8 | Jun 2026 | 15,000 | $15K | 0.02% | DBT |
| 936 | Novelis Corp. | 670001AN6 | Jun 2026 | 15,000 | $15K | 0.02% | DBT |
| 937 | LPL Holdings, Inc. | 50212YAL8 | Jun 2026 | 15,000 | $15K | 0.02% | DBT |
| 938 | Standard Building Solutions, Inc. | 853191AA2 | Jun 2026 | 15,000 | $15K | 0.02% | DBT |
| 939 | Fedex Freight Holding Co., Inc. | 314352105 | Jun 2026 | 100 | $15K | 0.02% | EC |
| 940 | Hudbay Minerals, Inc. | 443628AH5 | Jun 2026 | 15,000 | $15K | 0.02% | DBT |
| 941 | Toyota Motor Corp. | N/A | Jun 2026 | 900 | $15K | 0.02% | EC |
| 942 | APLD ComputeCo 2 LLC | 03772CAA1 | Jun 2026 | 15,000 | $15K | 0.02% | DBT |
| 943 | American Express Co. | 025816DP1 | Jun 2026 | 15,000 | $15K | 0.02% | DBT |
| 944 | Howmet Aerospace, Inc. | 443201AC2 | Jun 2026 | 15,000 | $15K | 0.02% | DBT |
| 945 | Philip Morris International, Inc. | 718172DP1 | Jun 2026 | 15,000 | $15K | 0.02% | DBT |
| 946 | ESAB Corp. | 29605JAB2 | Jun 2026 | 15,000 | $15K | 0.02% | DBT |
| 947 | McGraw-Hill Education, Inc. | 57767XAB6 | Jun 2026 | 15,000 | $15K | 0.02% | DBT |
| 948 | Osaic Holdings, Inc. | 00791GAB3 | Jun 2026 | 15,000 | $15K | 0.02% | DBT |
| 949 | Mutual of Omaha Cos. Global Funding | 62829D2A7 | Jun 2026 | 15,000 | $15K | 0.02% | DBT |
| 950 | Nexstar Media, Inc. | 65346UAB5 | Jun 2026 | 15,000 | $15K | 0.02% | DBT |
| 951 | Moody's Corp. | 615369BA2 | Jun 2026 | 15,000 | $15K | 0.02% | DBT |
| 952 | Evergy Kansas Central, Inc. | 30036FAB7 | Jun 2026 | 15,000 | $15K | 0.02% | DBT |
| 953 | FNMA | 3136BTGT4 | Jun 2026 | 14,804 | $15K | 0.02% | ABS-MBS |
| 954 | Aramark Services, Inc. | 038522AQ1 | Jun 2026 | 15,000 | $15K | 0.02% | DBT |
| 955 | Brightstar Lottery plc | N/A | Jun 2026 | 1,397 | $15K | 0.02% | EC |
| 956 | FirstCash, Inc. | 33767DAF2 | Jun 2026 | 15,000 | $15K | 0.02% | DBT |
| 957 | Celanese US Holdings LLC | 15089QAK0 | Jun 2026 | 15,000 | $15K | 0.02% | DBT |
| 958 | Norsk Hydro ASA | N/A | Jun 2026 | 1,649 | $15K | 0.02% | EC |
| 959 | Maze Therapeutics, Inc. | 578784100 | Jun 2026 | 500 | $15K | 0.02% | EC |
| 960 | Talen Energy Supply LLC | 87422VAM0 | Jun 2026 | 15,000 | $15K | 0.02% | DBT |
| 961 | New Century Home Equity Loan Trust | 64352VDK4 | Jun 2026 | 14,914 | $15K | 0.02% | ABS-O |
| 962 | CSAIL Commercial Mortgage Trust | 12637UBA6 | Jun 2026 | 15,000 | $15K | 0.02% | ABS-MBS |
| 963 | AT&T, Inc. | 00206RGL0 | Jun 2026 | 15,000 | $15K | 0.02% | DBT |
| 964 | Ashton Woods USA LLC / Ashton Woods Finance Co. | 045086AR6 | Jun 2026 | 15,000 | $15K | 0.02% | DBT |
| 965 | NiSource, Inc. | 65473PAU9 | Jun 2026 | 15,000 | $15K | 0.02% | DBT |
| 966 | AS Mileage Plan IP Ltd. | 00218QAA8 | Jun 2026 | 15,000 | $15K | 0.02% | DBT |
| 967 | Aena SME SA | N/A | Jun 2026 | 488 | $15K | 0.02% | EC |
| 968 | Bank of Hawaii Corp. | 062540109 | Jun 2026 | 182 | $15K | 0.02% | EC |
| 969 | SCIH Salt Holdings, Inc. | 78433BAA6 | Jun 2026 | 15,000 | $15K | 0.02% | DBT |
| 970 | United Airlines, Inc. | 90932LAH0 | Jun 2026 | 15,000 | $15K | 0.02% | DBT |
| 971 | SV RNO Property Owner 1 LLC | 78488XAA2 | Jun 2026 | 15,000 | $15K | 0.02% | DBT |
| 972 | Nidec Corp. | N/A | Jun 2026 | 900 | $15K | 0.02% | EC |
| 973 | PG&E Corp. | 69331CAJ7 | Jun 2026 | 15,000 | $15K | 0.02% | DBT |
| 974 | TGNR Intermediate Holdings LLC | 77289KAA3 | Jun 2026 | 15,000 | $15K | 0.02% | DBT |
| 975 | Phreesia, Inc. | 71944F106 | Jun 2026 | 1,435 | $15K | 0.02% | EC |
| 976 | Informa plc | N/A | Jun 2026 | 1,229 | $15K | 0.02% | EC |
| 977 | Novartis Capital Corp. | 66989HAY4 | Jun 2026 | 15,000 | $15K | 0.02% | DBT |
| 978 | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co., Inc. | 31556TAC3 | Jun 2026 | 15,000 | $15K | 0.02% | DBT |
| 979 | Fertitta Entertainment LLC | 31556PAB3 | Jun 2026 | 14,706 | $15K | 0.02% | LON |
| 980 | Wells Fargo Commercial Mortgage Trust | 95002XBG9 | Jun 2026 | 16,000 | $15K | 0.02% | ABS-MBS |
| 981 | FNMA | 30711XDS0 | Jun 2026 | 14,584 | $15K | 0.02% | ABS-MBS |
| 982 | Venture Global LNG, Inc. | 92332YAF8 | Jun 2026 | 15,000 | $15K | 0.02% | DBT |
| 983 | COMM Mortgage Trust | 12631DBG7 | Jun 2026 | 15,000 | $15K | 0.02% | ABS-MBS |
| 984 | Dick's Sporting Goods, Inc. | 253393AH5 | Jun 2026 | 15,000 | $15K | 0.02% | DBT |
| 985 | Coty, Inc. / HFC Prestige Products, Inc. / HFC Prestige International US LLC | 222070AG9 | Jun 2026 | 15,000 | $15K | 0.02% | DBT |
| 986 | UKG, Inc. | 90279XAA0 | Jun 2026 | 15,000 | $15K | 0.02% | DBT |
| 987 | Clydesdale Acquisition Holdings, Inc. | 18972EAD7 | Jun 2026 | 15,000 | $15K | 0.02% | DBT |
| 988 | SiriusPoint Ltd. | N/A | Jun 2026 | 607 | $15K | 0.02% | EC |
| 989 | Novelis Corp. | 670001AE6 | Jun 2026 | 15,000 | $15K | 0.02% | DBT |
| 990 | T-Mobile USA, Inc. | 87264ABV6 | Jun 2026 | 15,000 | $15K | 0.02% | DBT |
| 991 | CrossCountry Intermediate HoldCo LLC | 22757VAB6 | Jun 2026 | 15,000 | $14K | 0.02% | DBT |
| 992 | Teekay Corp. Ltd. | N/A | Jun 2026 | 1,445 | $14K | 0.01% | EC |
| 993 | Caesars Entertainment, Inc. | 12769GAA8 | Jun 2026 | 15,000 | $14K | 0.01% | DBT |
| 994 | Murphy Oil Corp. | 626717102 | Jun 2026 | 443 | $14K | 0.01% | EC |
| 995 | RWE AG | N/A | Jun 2026 | 223 | $14K | 0.01% | EC |
| 996 | Chart Industries, Inc. | 16115Q308 | Jun 2026 | 69 | $14K | 0.01% | EC |
| 997 | Puget Sound Energy, Inc. | 745332CL8 | Jun 2026 | 15,000 | $14K | 0.01% | DBT |
| 998 | CDW LLC / CDW Finance Corp. | 12513GBF5 | Jun 2026 | 15,000 | $14K | 0.01% | DBT |
| 999 | Allegion plc | N/A | Jun 2026 | 102 | $14K | 0.01% | EC |
| 1000 | Axos Financial, Inc. | 05465C100 | Jun 2026 | 147 | $14K | 0.01% | EC |
| 1001 | Standard Industries, Inc. | 853496AG2 | Jun 2026 | 15,000 | $14K | 0.01% | DBT |
| 1002 | DIRECTV Financing LLC | 25460HAD4 | Jun 2026 | 14,153 | $14K | 0.01% | LON |
| 1003 | CHS/Community Health Systems, Inc. | 12543DBM1 | Jun 2026 | 15,000 | $14K | 0.01% | DBT |
| 1004 | CNO Global Funding | 18977W2F6 | Jun 2026 | 14,000 | $14K | 0.01% | DBT |
| 1005 | Amalgamated Financial Corp. | 022671101 | Jun 2026 | 304 | $14K | 0.01% | EC |
| 1006 | Otis Worldwide Corp. | 68902VAK3 | Jun 2026 | 15,000 | $14K | 0.01% | DBT |
| 1007 | Transocean International Ltd. | 893830AT6 | Jun 2026 | 15,000 | $14K | 0.01% | DBT |
| 1008 | Dole plc | N/A | Jun 2026 | 1,011 | $14K | 0.01% | EC |
| 1009 | Hub Group, Inc. | 443320106 | Jun 2026 | 315 | $14K | 0.01% | EC |
| 1010 | Korn Ferry | 500643200 | Jun 2026 | 207 | $14K | 0.01% | EC |
| 1011 | Sanmina Corp. | 801056102 | Jun 2026 | 54 | $14K | 0.01% | EC |
| 1012 | CFCRE Commercial Mortgage Trust | 12532CBC8 | Jun 2026 | 14,000 | $14K | 0.01% | ABS-MBS |
| 1013 | Sirius XM Radio LLC | 82967NBM9 | Jun 2026 | 15,000 | $14K | 0.01% | DBT |
| 1014 | Meta Platforms, Inc. | 30303MAE2 | Jun 2026 | 15,000 | $14K | 0.01% | DBT |
| 1015 | Legalzoom.com, Inc. | 52466B103 | Jun 2026 | 2,217 | $14K | 0.01% | EC |
| 1016 | Simmons First National Corp. | 828730200 | Jun 2026 | 600 | $14K | 0.01% | EC |
| 1017 | Eli Lilly & Co. | 532457CG1 | Jun 2026 | 15,000 | $14K | 0.01% | DBT |
| 1018 | FHLMC | 3137HBQ98 | Jun 2026 | 13,344 | $14K | 0.01% | ABS-MBS |
| 1019 | GLP Capital LP / GLP Financing II, Inc. | 361841AR0 | Jun 2026 | 15,000 | $13K | 0.01% | DBT |
| 1020 | CCO Holdings LLC / CCO Holdings Capital Corp. | 1248EPCQ4 | Jun 2026 | 15,000 | $13K | 0.01% | DBT |
| 1021 | CD Mortgage Trust | 125039AJ6 | Jun 2026 | 14,000 | $13K | 0.01% | ABS-MBS |
| 1022 | GNMA | 36179UZS4 | Jun 2026 | 14,901 | $13K | 0.01% | ABS-MBS |
| 1023 | FHLMC | 3137HFAE5 | Jun 2026 | 13,140 | $13K | 0.01% | ABS-MBS |
| 1024 | Alimentation Couche-Tard, Inc. | 01626PAM8 | Jun 2026 | 14,000 | $13K | 0.01% | DBT |
| 1025 | Subaru Corp. | N/A | Jun 2026 | 900 | $13K | 0.01% | EC |
| 1026 | EW Scripps Co. (The) | 811054AH8 | Jun 2026 | 15,000 | $13K | 0.01% | DBT |
| 1027 | CVS Health Corp. | 126650EJ5 | Jun 2026 | 13,000 | $13K | 0.01% | DBT |
| 1028 | Big River Steel LLC / BRS Finance Corp. | 08949LAB6 | Jun 2026 | 13,000 | $13K | 0.01% | DBT |
| 1029 | Viper Energy Partners LLC | 92764MAA2 | Jun 2026 | 13,000 | $13K | 0.01% | DBT |
| 1030 | Verde Purchaser LLC | 92338TAB2 | Jun 2026 | 13,576 | $13K | 0.01% | LON |
| 1031 | Boeing Co. (The) | 097023CM5 | Jun 2026 | 13,000 | $13K | 0.01% | DBT |
| 1032 | Scientific Games Holdings LP / Scientific Games US FinCo, Inc. | 80874DAA4 | Jun 2026 | 15,000 | $13K | 0.01% | DBT |
| 1033 | Endo Finance Holdings LP | 29280UAD5 | Jun 2026 | 12,805 | $13K | 0.01% | LON |
| 1034 | Telefonaktiebolaget LM Ericsson | N/A | Jun 2026 | 1,141 | $13K | 0.01% | EC |
| 1035 | McAfee Corp. | 579063AB4 | Jun 2026 | 15,000 | $13K | 0.01% | DBT |
| 1036 | Intercontinental Exchange, Inc. | 45866FAN4 | Jun 2026 | 15,000 | $13K | 0.01% | DBT |
| 1037 | FHLMC | 3137HBRE6 | Jun 2026 | 12,458 | $13K | 0.01% | ABS-MBS |
| 1038 | Morgan Stanley Capital I Trust | 61767YBA7 | Jun 2026 | 984,358 | $12K | 0.01% | ABS-MBS |
| 1039 | Mineralys Therapeutics, Inc. | 603170101 | Jun 2026 | 458 | $12K | 0.01% | EC |
| 1040 | Comcast Corp. | 20030NCZ2 | Jun 2026 | 19,000 | $12K | 0.01% | DBT |
| 1041 | Proto Labs, Inc. | 743713109 | Jun 2026 | 150 | $12K | 0.01% | EC |
| 1042 | Viper Energy Partners LLC | 92764MAB0 | Jun 2026 | 12,000 | $12K | 0.01% | DBT |
| 1043 | 1166 Avenue of the Americas Commercial Mortgage Trust II | 682439AE4 | Jun 2026 | 12,000 | $12K | 0.01% | ABS-MBS |
| 1044 | Inpex Corp. | N/A | Jun 2026 | 600 | $12K | 0.01% | EC |
| 1045 | Brown & Brown, Inc. | 115236AK7 | Jun 2026 | 12,000 | $12K | 0.01% | DBT |
| 1046 | Portland General Electric Co. | 736508847 | Jun 2026 | 231 | $12K | 0.01% | EC |
| 1047 | Toll Brothers Finance Corp. | 88947EAT7 | Jun 2026 | 12,000 | $12K | 0.01% | DBT |
| 1048 | PubMatic, Inc. | 74467Q103 | Jun 2026 | 906 | $12K | 0.01% | EC |
| 1049 | Paramount Global | 124857AR4 | Jun 2026 | 12,000 | $12K | 0.01% | DBT |
| 1050 | Match Group Holdings II LLC | 57665RAN6 | Jun 2026 | 12,000 | $12K | 0.01% | DBT |
| 1051 | CSAIL Commercial Mortgage Trust | 12597BAY5 | Jun 2026 | 13,000 | $12K | 0.01% | ABS-MBS |
| 1052 | JPMorgan Chase & Co. | 48123UAB0 | Jun 2026 | 13,000 | $12K | 0.01% | DBT |
| 1053 | Arlo Technologies, Inc. | 04206A101 | Jun 2026 | 872 | $12K | 0.01% | EC |
| 1054 | Inhibrx Biosciences, Inc. | 45720N103 | Jun 2026 | 124 | $12K | 0.01% | EC |
| 1055 | V2X, Inc. | 92242T101 | Jun 2026 | 156 | $12K | 0.01% | EC |
| 1056 | Bladex, Inc. | N/A | Jun 2026 | 189 | $12K | 0.01% | EC |
| 1057 | Guidewire Software, Inc. | 40171VAC4 | Jun 2026 | 12,000 | $12K | 0.01% | DBT |
| 1058 | ACI Worldwide, Inc. | 004498101 | Jun 2026 | 229 | $12K | 0.01% | EC |
| 1059 | Shell plc | N/A | Jun 2026 | 295 | $11K | 0.01% | EC |
| 1060 | Avolta AG | N/A | Jun 2026 | 171 | $11K | 0.01% | EC |
| 1061 | WaMu Mortgage Pass-Through Certificates Trust | 92922FU89 | Jun 2026 | 11,725 | $11K | 0.01% | ABS-MBS |
| 1062 | IDT Corp. | 448947507 | Jun 2026 | 195 | $11K | 0.01% | EC |
| 1063 | Century Aluminum Co. | 156431108 | Jun 2026 | 245 | $11K | 0.01% | EC |
| 1064 | Calix, Inc. | 13100M509 | Jun 2026 | 302 | $11K | 0.01% | EC |
| 1065 | Central Pacific Financial Corp. | 154760409 | Jun 2026 | 294 | $11K | 0.01% | EC |
| 1066 | WestRock MWV LLC | 961548AY0 | Jun 2026 | 10,000 | $11K | 0.01% | DBT |
| 1067 | ESCO Technologies, Inc. | 296315104 | Jun 2026 | 32 | $11K | 0.01% | EC |
| 1068 | Boeing Co. (The) | 097023AX3 | Jun 2026 | 10,000 | $11K | 0.01% | DBT |
| 1069 | Chefs' Warehouse, Inc. (The) | 163086AE1 | Jun 2026 | 5,000 | $11K | 0.01% | DBT |
| 1070 | Raia Drogasil SA | N/A | Jun 2026 | 3,400 | $11K | 0.01% | EC |
| 1071 | Innospec, Inc. | 45768S105 | Jun 2026 | 136 | $11K | 0.01% | EC |
| 1072 | Universal Insurance Holdings, Inc. | 91359V107 | Jun 2026 | 267 | $11K | 0.01% | EC |
| 1073 | Venture Global Plaquemines LNG LLC | 922966AA4 | Jun 2026 | 10,000 | $11K | 0.01% | DBT |
| 1074 | N/A | N/A | Jun 2026 | 1 | $11K | 0.01% | DFE |
| 1075 | BOC Hong Kong Holdings Ltd. | N/A | Jun 2026 | 2,000 | $11K | 0.01% | EC |
| 1076 | NRG Energy, Inc. | 629377CU4 | Jun 2026 | 10,000 | $11K | 0.01% | DBT |
| 1077 | Freedom Mortgage Corp. | 35640YAL1 | Jun 2026 | 10,000 | $11K | 0.01% | DBT |
| 1078 | NMI Holdings, Inc. | 629209305 | Jun 2026 | 261 | $11K | 0.01% | EC |
| 1079 | Fabrinet | N/A | Jun 2026 | 19 | $11K | 0.01% | EC |
| 1080 | DH Europe Finance II SARL | 23291KAK1 | Jun 2026 | 15,000 | $11K | 0.01% | DBT |
| 1081 | N/A | N/A | Jun 2026 | 1 | $11K | 0.01% | DFE |
| 1082 | Encore Capital Group, Inc. | 292554AR3 | Jun 2026 | 10,000 | $11K | 0.01% | DBT |
| 1083 | Bombardier, Inc. | 097751CA7 | Jun 2026 | 10,000 | $11K | 0.01% | DBT |
| 1084 | Calumet Specialty Products Partners LP / Calumet Finance Corp. | 131477BA8 | Jun 2026 | 10,000 | $11K | 0.01% | DBT |
| 1085 | Republic of El Salvador | N/A | Jun 2026 | 10,000 | $11K | 0.01% | DBT |
| 1086 | FNMA | 3136BTGC1 | Jun 2026 | 10,427 | $10K | 0.01% | ABS-MBS |
| 1087 | GNMA | 36179WDS4 | Jun 2026 | 11,774 | $10K | 0.01% | ABS-MBS |
| 1088 | Talen Energy Supply LLC | 87422LBA7 | Jun 2026 | 10,524 | $10K | 0.01% | LON |
| 1089 | NCL Corp. Ltd. | 62886HBG5 | Jun 2026 | 10,000 | $10K | 0.01% | DBT |
| 1090 | Hilcorp Energy I LP / Hilcorp Finance Co. | 431318BC7 | Jun 2026 | 10,000 | $10K | 0.01% | DBT |
| 1091 | Venture Global LNG, Inc. | 92332YAB7 | Jun 2026 | 10,000 | $10K | 0.01% | DBT |
| 1092 | Columbia Pipelines Operating Co. LLC | 19828TAA4 | Jun 2026 | 10,000 | $10K | 0.01% | DBT |
| 1093 | Directv Financing LLC / Directv Financing Co-Obligor, Inc. | 25461LAD4 | Jun 2026 | 10,000 | $10K | 0.01% | DBT |
| 1094 | Concentra Health Services, Inc. | 20600DAA1 | Jun 2026 | 10,000 | $10K | 0.01% | DBT |
| 1095 | Vistra Operations Co. LLC | 92840VAR3 | Jun 2026 | 10,000 | $10K | 0.01% | DBT |
| 1096 | Chobani LLC / Chobani Finance Corp., Inc. | 17027NAC6 | Jun 2026 | 10,000 | $10K | 0.01% | DBT |
| 1097 | Netflix, Inc. | 64110LAT3 | Jun 2026 | 10,000 | $10K | 0.01% | DBT |
| 1098 | China Hongqiao Group Ltd. | N/A | Jun 2026 | 4,000 | $10K | 0.01% | EC |
| 1099 | Stonex Escrow Issuer LLC | 86189AAA7 | Jun 2026 | 10,000 | $10K | 0.01% | DBT |
| 1100 | Jane Street Group / JSG Finance, Inc. | 47077WAE8 | Jun 2026 | 10,000 | $10K | 0.01% | DBT |
| 1101 | Rocket Cos., Inc. | 77311WAF8 | Jun 2026 | 10,000 | $10K | 0.01% | DBT |
| 1102 | United Rentals North America, Inc. | 911365BR4 | Jun 2026 | 10,000 | $10K | 0.01% | DBT |
| 1103 | TransDigm, Inc. | 893647CA3 | Jun 2026 | 10,000 | $10K | 0.01% | DBT |
| 1104 | Waste Pro USA, Inc. | 94107JAC7 | Jun 2026 | 10,000 | $10K | 0.01% | DBT |
| 1105 | Ellington Financial Mortgage Trust | 31573WAB7 | Jun 2026 | 10,731 | $10K | 0.01% | ABS-MBS |
| 1106 | Froneri US, Inc. | G3679YAM4 | Jun 2026 | 10,287 | $10K | 0.01% | LON |
| 1107 | Axon Enterprise, Inc. | 05464CAC5 | Jun 2026 | 10,000 | $10K | 0.01% | DBT |
| 1108 | Clarios Global LP / Clarios US Finance Co. | 18060TAE5 | Jun 2026 | 10,000 | $10K | 0.01% | DBT |
| 1109 | Kodiak Gas Services, Inc. | 50012A108 | Jun 2026 | 136 | $10K | 0.01% | EC |
| 1110 | Quikrete Holdings, Inc. | 74843PAA8 | Jun 2026 | 10,000 | $10K | 0.01% | DBT |
| 1111 | EquipmentShare.com, Inc. | 29450YAA7 | Jun 2026 | 10,000 | $10K | 0.01% | DBT |
| 1112 | OneMain Finance Corp. | 682691AG5 | Jun 2026 | 10,000 | $10K | 0.01% | DBT |
| 1113 | PG&E Corp. | 69331CAM0 | Jun 2026 | 10,000 | $10K | 0.01% | DBT |
| 1114 | Directv Financing LLC | 254945AA6 | Jun 2026 | 10,000 | $10K | 0.01% | DBT |
| 1115 | Carnival Corp. Ltd. | 143658BZ4 | Jun 2026 | 10,000 | $10K | 0.01% | DBT |
| 1116 | Seagate Data Storage Technology Pte. Ltd. | 81180LAT2 | Jun 2026 | 10,000 | $10K | 0.01% | DBT |
| 1117 | FNMA | 3136BVJR0 | Jun 2026 | 10,127 | $10K | 0.01% | ABS-MBS |
| 1118 | Fortress Intermediate 3, Inc. | 34966MAA0 | Jun 2026 | 10,000 | $10K | 0.01% | DBT |
| 1119 | McGraw-Hill Education, Inc. | 58064LAA2 | Jun 2026 | 10,000 | $10K | 0.01% | DBT |
| 1120 | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 01883LAF0 | Jun 2026 | 10,000 | $10K | 0.01% | DBT |
| 1121 | Enel SpA | N/A | Jun 2026 | 886 | $10K | 0.01% | EC |
| 1122 | Glencore Funding LLC | 378272BS6 | Jun 2026 | 10,000 | $10K | 0.01% | DBT |
| 1123 | Broadcom, Inc. | 11135FCF6 | Jun 2026 | 10,000 | $10K | 0.01% | DBT |
| 1124 | Whirlpool Corp. | 963320BF2 | Jun 2026 | 10,000 | $10K | 0.01% | DBT |
| 1125 | Black Pearl Compute LLC | 09216NAA8 | Jun 2026 | 10,000 | $10K | 0.01% | DBT |
| 1126 | Citigroup Commercial Mortgage Trust | 17328RAX7 | Jun 2026 | 10,691 | $10K | 0.01% | ABS-MBS |
| 1127 | Crescent Energy Finance LLC | 516806AK2 | Jun 2026 | 10,000 | $10K | 0.01% | DBT |
| 1128 | Rivers Enterprise Borrower LLC | 76884GAA3 | Jun 2026 | 10,000 | $10K | 0.01% | DBT |
| 1129 | Carnival Corp. Ltd. | 143658BY7 | Jun 2026 | 10,000 | $10K | 0.01% | DBT |
| 1130 | BBCMS Mortgage Trust | 05557AAE3 | Jun 2026 | 10,000 | $10K | 0.01% | ABS-MBS |
| 1131 | Venture Global Calcasieu Pass LLC | 92328MAF0 | Jun 2026 | 10,000 | $10K | 0.01% | DBT |
| 1132 | Viasat, Inc. | 92552VAR1 | Jun 2026 | 10,000 | $10K | 0.01% | DBT |
| 1133 | Carnival Corp. Ltd. | 143658CA8 | Jun 2026 | 10,000 | $10K | 0.01% | DBT |
| 1134 | T-Mobile USA, Inc. | 87264ADS1 | Jun 2026 | 10,000 | $10K | 0.01% | DBT |
| 1135 | Tenet Healthcare Corp. | 88033GDV9 | Jun 2026 | 10,000 | $10K | 0.01% | DBT |
| 1136 | JPMDB Commercial Mortgage Securities Trust | 46591ABG9 | Jun 2026 | 11,000 | $10K | 0.01% | ABS-MBS |
| 1137 | Royal Caribbean Cruises Ltd. | 780153BW1 | Jun 2026 | 10,000 | $10K | 0.01% | DBT |
| 1138 | Ameren Corp. | 023608AQ5 | Jun 2026 | 10,000 | $10K | 0.01% | DBT |
| 1139 | Asurion LLC/ Asurion Co-Issuer, Inc. | 045941AA9 | Jun 2026 | 10,000 | $10K | 0.01% | DBT |
| 1140 | CNO Financial Group, Inc. | 12621EAL7 | Jun 2026 | 10,000 | $10K | 0.01% | DBT |
| 1141 | Duke Energy Carolinas LLC | 26442CBJ2 | Jun 2026 | 10,000 | $10K | 0.01% | DBT |
| 1142 | Whirlpool Corp. | 963320BG0 | Jun 2026 | 10,000 | $10K | 0.01% | DBT |
| 1143 | Qnity Electronics, Inc. | 74743LAA8 | Jun 2026 | 10,000 | $10K | 0.01% | DBT |
| 1144 | Caesars Entertainment, Inc. | 12769GAB6 | Jun 2026 | 10,000 | $10K | 0.01% | DBT |
| 1145 | Avanos Medical, Inc. | 05350V106 | Jun 2026 | 404 | $10K | 0.01% | EC |
| 1146 | DTE Energy Co. | 233331BM8 | Jun 2026 | 10,000 | $10K | 0.01% | DBT |
| 1147 | Bombardier, Inc. | 097751CE9 | Jun 2026 | 10,000 | $10K | 0.01% | DBT |
| 1148 | American Tower Corp. | 03027XCN8 | Jun 2026 | 10,000 | $10K | 0.01% | DBT |
| 1149 | Crown Castle, Inc. | 22822VBF7 | Jun 2026 | 10,000 | $10K | 0.01% | DBT |
| 1150 | CBL & Associates Properties, Inc. | 124830878 | Jun 2026 | 189 | $10K | 0.01% | EC |
| 1151 | Yondr JK 1 LLC | 985925AA4 | Jun 2026 | 10,000 | $10K | 0.01% | DBT |
| 1152 | American Airlines, Inc. / AAdvantage Loyalty IP Ltd. | 00253XAB7 | Jun 2026 | 10,000 | $10K | 0.01% | DBT |
| 1153 | US Foods, Inc. | 90290MAJ0 | Jun 2026 | 10,000 | $10K | 0.01% | DBT |
| 1154 | Waste Connections, Inc. | 94106BAG6 | Jun 2026 | 10,000 | $10K | 0.01% | DBT |
| 1155 | Vistra Operations Co. LLC | 92840VAT9 | Jun 2026 | 10,000 | $10K | 0.01% | DBT |
| 1156 | N/A | N/A | Jun 2026 | 388,000 | $10K | 0.01% | DCR |
| 1157 | Great Canadian Gaming Corp. | 389925AA6 | Jun 2026 | 10,000 | $10K | 0.01% | DBT |
| 1158 | CNO Global Funding | 18977W2G4 | Jun 2026 | 10,000 | $10K | 0.01% | DBT |
| 1159 | Penn Entertainment, Inc. | 707569AS8 | Jun 2026 | 10,000 | $10K | 0.01% | DBT |
| 1160 | Churchill Downs, Inc. | 12511VAA6 | Jun 2026 | 10,000 | $10K | 0.01% | DBT |
| 1161 | Jefferies Financial Group, Inc. | 47233WKS7 | Jun 2026 | 10,000 | $10K | 0.01% | DBT |
| 1162 | Nexstar Media, Inc. | 65346UAA7 | Jun 2026 | 10,000 | $10K | 0.01% | DBT |
| 1163 | Penske Truck Leasing Co. LP / PTL Finance Corp. | 709599BN3 | Jun 2026 | 10,000 | $10K | 0.01% | DBT |
| 1164 | VEGAS | 92254BAC9 | Jun 2026 | 10,000 | $10K | 0.01% | ABS-MBS |
| 1165 | Marvell Technology, Inc. | 573874AR5 | Jun 2026 | 10,000 | $10K | 0.01% | DBT |
| 1166 | FNMA | 3136BV4Y1 | Jun 2026 | 9,852 | $10K | 0.01% | ABS-MBS |
| 1167 | TransDigm, Inc. | 89364MCF9 | Jun 2026 | 9,950 | $10K | 0.01% | LON |
| 1168 | Hewlett Packard Enterprise Co. | 42824CBU2 | Jun 2026 | 10,000 | $10K | 0.01% | DBT |
| 1169 | N/A | N/A | Jun 2026 | 1 | $10K | 0.01% | DFE |
| 1170 | GNMA | 3618BTAF7 | Jun 2026 | 9,767 | $10K | 0.01% | ABS-MBS |
| 1171 | Medline Borrower LP | 62482BAB8 | Jun 2026 | 10,000 | $10K | 0.01% | DBT |
| 1172 | VICI Properties LP / VICI Note Co., Inc. | 92564RAD7 | Jun 2026 | 10,000 | $10K | 0.01% | DBT |
| 1173 | CaixaBank SA | N/A | Jun 2026 | 701 | $10K | 0.01% | EC |
| 1174 | CQP Holdco LP | 12657QAF0 | Jun 2026 | 9,975 | $10K | 0.01% | LON |
| 1175 | Novartis Capital Corp. | 66989HBG2 | Jun 2026 | 10,000 | $10K | 0.01% | DBT |
| 1176 | AAdvantage Loyalty IP Ltd. | 02376CBS3 | Jun 2026 | 9,925 | $10K | 0.01% | LON |
| 1177 | SCIH Salt Holdings, Inc. | 78433BAB4 | Jun 2026 | 10,000 | $10K | 0.01% | DBT |
| 1178 | Terex Corp. | 880779BA0 | Jun 2026 | 10,000 | $10K | 0.01% | DBT |
| 1179 | Georgia-Pacific LLC | 37331NAX9 | Jun 2026 | 10,000 | $10K | 0.01% | DBT |
| 1180 | Avolon Holdings Funding Ltd. | 05401ABA8 | Jun 2026 | 10,000 | $10K | 0.01% | DBT |
| 1181 | Penn Entertainment, Inc. | 70757DAZ2 | Jun 2026 | 9,922 | $10K | 0.01% | LON |
| 1182 | Discovery Communications LLC | 25470DCQ0 | Jun 2026 | 10,000 | $10K | 0.01% | DBT |
| 1183 | Vertiv Group Corp. | 92535UAB0 | Jun 2026 | 10,000 | $10K | 0.01% | DBT |
| 1184 | Kinder Morgan, Inc. | 49456BAU5 | Jun 2026 | 10,000 | $10K | 0.01% | DBT |
| 1185 | Virtus Investment Partners, Inc. | 92828Q109 | Jun 2026 | 69 | $10K | 0.01% | EC |
| 1186 | DexKo Global, Inc. | 25213YBF1 | Jun 2026 | 10,191 | $10K | 0.01% | LON |
| 1187 | State of California | 13063ESC1 | Jun 2026 | 10,000 | $10K | 0.01% | DBT |
| 1188 | Colossus Acquireco LLC | 19682LAB4 | Jun 2026 | 9,950 | $10K | 0.01% | LON |
| 1189 | General Motors Financial Co., Inc. | 37045XFL5 | Jun 2026 | 10,000 | $10K | 0.01% | DBT |
| 1190 | Alabama Economic Settlement Authority | 01026CAD3 | Jun 2026 | 10,000 | $10K | 0.01% | DBT |
| 1191 | Weekley Homes LLC / Weekley Finance Corp. | 948565AD8 | Jun 2026 | 10,000 | $10K | 0.01% | DBT |
| 1192 | CrossCountry Intermediate HoldCo LLC | 22757VAA8 | Jun 2026 | 10,000 | $10K | 0.01% | DBT |
| 1193 | Nexstar Media, Inc. | 65336RBB3 | Jun 2026 | 9,950 | $10K | 0.01% | LON |
| 1194 | Oracle Corp. | 68389XDW2 | Jun 2026 | 10,000 | $10K | 0.01% | DBT |
| 1195 | Mars, Inc. | 571676BC8 | Jun 2026 | 10,000 | $10K | 0.01% | DBT |
| 1196 | Alphabet, Inc. | 02079KAW7 | Jun 2026 | 10,000 | $10K | 0.01% | DBT |
| 1197 | Flutter Financing BV | N3313EAG5 | Jun 2026 | 9,924 | $10K | 0.01% | LON |
| 1198 | Univision Communications, Inc. | 914906BB7 | Jun 2026 | 10,000 | $10K | 0.01% | DBT |
| 1199 | Alpha Generation LLC | 02072UAC6 | Jun 2026 | 9,924 | $10K | 0.01% | LON |
| 1200 | OneMain Finance Corp. | 682691AM2 | Jun 2026 | 10,000 | $10K | 0.01% | DBT |
| 1201 | Mauser Packaging Solutions Holding Co. | 57763RAF4 | Jun 2026 | 10,000 | $10K | 0.01% | DBT |
| 1202 | Madison IAQ LLC | 55760LAA5 | Jun 2026 | 10,000 | $10K | 0.01% | DBT |
| 1203 | Jane Street Group LLC | 47077DAM2 | Jun 2026 | 9,921 | $10K | 0.01% | LON |
| 1204 | Constellation Energy Generation LLC | 210385AQ3 | Jun 2026 | 10,000 | $10K | 0.01% | DBT |
| 1205 | OneMain Finance Corp. | 85172FAR0 | Jun 2026 | 10,000 | $10K | 0.01% | DBT |
| 1206 | Ingram Micro, Inc. | 45258LAA5 | Jun 2026 | 10,000 | $10K | 0.01% | DBT |
| 1207 | Daiichi Life Group, Inc. | N/A | Jun 2026 | 900 | $10K | 0.01% | EC |
| 1208 | Fortress Intermediate 3, Inc. | 34966LAD6 | Jun 2026 | 9,851 | $10K | 0.01% | LON |
| 1209 | CGMS Commercial Mortgage Trust | 17326CBB9 | Jun 2026 | 10,000 | $10K | 0.01% | ABS-MBS |
| 1210 | Clearway Energy Operating LLC | 18539UAG0 | Jun 2026 | 10,000 | $10K | 0.01% | DBT |
| 1211 | Morgan Stanley Bank of America Merrill Lynch Trust | 61762MBZ3 | Jun 2026 | 10,300 | $10K | 0.01% | ABS-MBS |
| 1212 | Oracle Corp. | 68389XDX0 | Jun 2026 | 10,000 | $10K | 0.01% | DBT |
| 1213 | Prime Security Services Borrower LLC | 03765VAQ3 | Jun 2026 | 9,925 | $10K | 0.01% | LON |
| 1214 | Magnera Corp. | 55939AAA5 | Jun 2026 | 10,000 | $10K | 0.01% | DBT |
| 1215 | JPMBB Commercial Mortgage Securities Trust | 46641JBC9 | Jun 2026 | 10,000 | $10K | 0.01% | ABS-MBS |
| 1216 | JPMCC Commercial Mortgage Securities Trust | 46647TAX6 | Jun 2026 | 10,000 | $10K | 0.01% | ABS-MBS |
| 1217 | Kulicke & Soffa Industries, Inc. | 501242101 | Jun 2026 | 73 | $10K | 0.01% | EC |
| 1218 | Element Solutions, Inc. | 28618MAA4 | Jun 2026 | 10,000 | $10K | 0.01% | DBT |
| 1219 | PennyMac Financial Services, Inc. | 70932M107 | Jun 2026 | 112 | $10K | 0.01% | EC |
| 1220 | Hanmi Financial Corp. | 410495204 | Jun 2026 | 301 | $10K | 0.01% | EC |
| 1221 | Seagate Data Storage Technology Pte. Ltd. | 81180LAK1 | Jun 2026 | 10,000 | $10K | 0.01% | DBT |
| 1222 | Hilcorp Energy I LP / Hilcorp Finance Co. | 431318BE3 | Jun 2026 | 10,000 | $10K | 0.01% | DBT |
| 1223 | J.P. Morgan Chase Commercial Mortgage Securities Trust | 46590RAJ8 | Jun 2026 | 10,000 | $10K | 0.01% | ABS-MBS |
| 1224 | Crocs, Inc. | 227046AA7 | Jun 2026 | 10,000 | $10K | 0.01% | DBT |
| 1225 | Amgen, Inc. | 031162DU1 | Jun 2026 | 10,000 | $10K | 0.01% | DBT |
| 1226 | Hilcorp Energy I LP / Hilcorp Finance Co. | 431318AV6 | Jun 2026 | 10,000 | $10K | 0.01% | DBT |
| 1227 | Energizer Holdings, Inc. | 29272WAD1 | Jun 2026 | 10,000 | $10K | 0.01% | DBT |
| 1228 | Gray Media, Inc. | 389375AN6 | Jun 2026 | 10,000 | $10K | 0.01% | DBT |
| 1229 | Hess Midstream Operations LP | 428102AE7 | Jun 2026 | 10,000 | $10K | 0.01% | DBT |
| 1230 | VAT Group AG | N/A | Jun 2026 | 11 | $10K | 0.01% | EC |
| 1231 | Playtika Holding Corp. | 72814CAF5 | Jun 2026 | 9,896 | $10K | 0.01% | LON |
| 1232 | Albaugh LLC | 01260HAH8 | Jun 2026 | 9,922 | $10K | 0.01% | LON |
| 1233 | Dycom Industries, Inc. | 267475101 | Jun 2026 | 19 | $10K | 0.01% | EC |
| 1234 | Caesars Entertainment, Inc. | 12768EAG1 | Jun 2026 | 9,878 | $10K | 0.01% | LON |
| 1235 | Morgan Stanley Capital I Trust | 61691AAQ6 | Jun 2026 | 10,000 | $10K | 0.01% | ABS-MBS |
| 1236 | 1011778 BC ULC | C6901LAM9 | Jun 2026 | 9,474 | $9K | 0.01% | LON |
| 1237 | NWPX Infrastructure, Inc. | 667746101 | Jun 2026 | 63 | $9K | 0.01% | EC |
| 1238 | Alcon AG | N/A | Jun 2026 | 140 | $9K | 0.01% | EC |
| 1239 | Olympus Corp. | N/A | Jun 2026 | 900 | $9K | 0.01% | EC |
| 1240 | Allegiant Travel Co. | 01748X102 | Jun 2026 | 80 | $9K | 0.01% | EC |
| 1241 | CVS Health Corp. | 126650CY4 | Jun 2026 | 10,000 | $9K | 0.01% | DBT |
| 1242 | FHLMC Pool | 3133C32D7 | Jun 2026 | 9,052 | $9K | 0.01% | ABS-MBS |
| 1243 | Moog, Inc. | 615394202 | Jun 2026 | 22 | $9K | 0.01% | EC |
| 1244 | Isuzu Motors Ltd. | N/A | Jun 2026 | 700 | $9K | 0.01% | EC |
| 1245 | SS&C Technologies, Inc. | 78466DBJ2 | Jun 2026 | 9,322 | $9K | 0.01% | LON |
| 1246 | COMM Mortgage Trust | 12595VAF4 | Jun 2026 | 10,000 | $9K | 0.01% | ABS-MBS |
| 1247 | FormFactor, Inc. | 346375108 | Jun 2026 | 58 | $9K | 0.01% | EC |
| 1248 | Barclays Commercial Mortgage Trust | 05550MAZ7 | Jun 2026 | 10,000 | $9K | 0.01% | ABS-MBS |
| 1249 | T-Mobile USA, Inc. | 87264ABT1 | Jun 2026 | 10,000 | $9K | 0.01% | DBT |
| 1250 | Prologis LP | 74340XBM2 | Jun 2026 | 10,000 | $9K | 0.01% | DBT |
| 1251 | Block Communications, Inc. | 093645AK5 | Jun 2026 | 10,000 | $9K | 0.01% | DBT |
| 1252 | Biogen, Inc. | 09062XAH6 | Jun 2026 | 10,000 | $9K | 0.01% | DBT |
| 1253 | Omada Health, Inc. | 68170A108 | Jun 2026 | 414 | $9K | 0.01% | EC |
| 1254 | Hope Bancorp, Inc. | 43940T109 | Jun 2026 | 663 | $9K | 0.01% | EC |
| 1255 | NetScout Systems, Inc. | 64115T104 | Jun 2026 | 207 | $9K | 0.01% | EC |
| 1256 | CCO Holdings LLC / CCO Holdings Capital Corp. | 1248EPCK7 | Jun 2026 | 10,000 | $9K | 0.01% | DBT |
| 1257 | Rocket Software, Inc. | 77314EAA6 | Jun 2026 | 10,000 | $9K | 0.01% | DBT |
| 1258 | N/A | N/A | Jun 2026 | 1 | $9K | 0.01% | DFE |
| 1259 | Oshkosh Corp. | 688239AF9 | Jun 2026 | 9,000 | $9K | 0.01% | DBT |
| 1260 | GNMA | 38385HLF2 | Jun 2026 | 8,913 | $9K | 0.01% | ABS-MBS |
| 1261 | Targa Resources Partners LP / Targa Resources Partners Finance Corp. | 87612BBS0 | Jun 2026 | 9,000 | $9K | 0.01% | DBT |
| 1262 | American Transmission Systems, Inc. | 030288AC8 | Jun 2026 | 10,000 | $9K | 0.01% | DBT |
| 1263 | N/A | N/A | Jun 2026 | 3,515,943 | $9K | 0.01% | DE |
| 1264 | Rand Parent LLC | 75223LAD8 | Jun 2026 | 8,906 | $9K | 0.01% | LON |
| 1265 | Zymeworks, Inc. | 98985Y108 | Jun 2026 | 340 | $9K | 0.01% | EC |
| 1266 | OceanFirst Financial Corp. | 675234108 | Jun 2026 | 455 | $9K | 0.01% | EC |
| 1267 | AXA SA | N/A | Jun 2026 | 177 | $9K | 0.01% | EC |
| 1268 | Oracle Corp. | 68389X204 | Jun 2026 | 197 | $9K | 0.01% | EP |
| 1269 | Long Beach Mortgage Loan Trust | 542514FE9 | Jun 2026 | 8,897 | $9K | 0.01% | ABS-O |
| 1270 | Energizer Holdings, Inc. | 29267YAW2 | Jun 2026 | 8,831 | $9K | 0.01% | LON |
| 1271 | Boeing Co. (The) | 097023204 | Jun 2026 | 131 | $9K | 0.01% | EP |
| 1272 | BHP Group Ltd. | N/A | Jun 2026 | 214 | $9K | 0.01% | EC |
| 1273 | Adient plc | N/A | Jun 2026 | 474 | $9K | 0.01% | EC |
| 1274 | Blackstone Holdings Finance Co. LLC | 09261BAA8 | Jun 2026 | 10,000 | $9K | 0.01% | DBT |
| 1275 | Insight Enterprises, Inc. | 45765U103 | Jun 2026 | 71 | $9K | 0.01% | EC |
| 1276 | CHS/Community Health Systems, Inc. | 12543DBN9 | Jun 2026 | 8,000 | $9K | 0.01% | DBT |
| 1277 | Citigroup, Inc. | 172967KR1 | Jun 2026 | 10,000 | $9K | 0.01% | DBT |
| 1278 | Dexko Global, Inc. | 252142AB0 | Jun 2026 | 10,300 | $9K | 0.01% | DBT |
| 1279 | First Eagle Holdings, Inc. | 32009UAD9 | Jun 2026 | 8,499 | $9K | 0.01% | LON |
| 1280 | FNMA | 20754YAA9 | Jun 2026 | 8,492 | $9K | 0.01% | ABS-MBS |
| 1281 | Genmab A/S | N/A | Jun 2026 | 31 | $8K | 0.01% | EC |
| 1282 | Rocket Software, Inc. | 77313DAW1 | Jun 2026 | 8,799 | $8K | 0.01% | LON |
| 1283 | Urban Outfitters, Inc. | 917047102 | Jun 2026 | 117 | $8K | 0.01% | EC |
| 1284 | CoreCivic, Inc. | 21871N101 | Jun 2026 | 271 | $8K | 0.01% | EC |
| 1285 | Univest Financial Corp. | 915271100 | Jun 2026 | 188 | $8K | 0.01% | EC |
| 1286 | Venture Global Calcasieu Pass LLC | 12867PAB7 | Jun 2026 | 8,189 | $8K | 0.01% | LON |
| 1287 | Kodiak Sciences, Inc. | 50015M109 | Jun 2026 | 211 | $8K | 0.01% | EC |
| 1288 | United Natural Foods, Inc. | 911163103 | Jun 2026 | 179 | $8K | 0.01% | EC |
| 1289 | Zoetis, Inc. | 98978VAS2 | Jun 2026 | 9,000 | $8K | 0.01% | DBT |
| 1290 | Weatherford International Ltd. | 947075AU1 | Jun 2026 | 8,000 | $8K | 0.01% | DBT |
| 1291 | Hyundai Capital America | 44891ACY1 | Jun 2026 | 8,000 | $8K | 0.01% | DBT |
| 1292 | Live Nation Entertainment, Inc. | 53803HAY6 | Jun 2026 | 8,089 | $8K | 0.01% | LON |
| 1293 | Bunzl plc | N/A | Jun 2026 | 232 | $8K | 0.01% | EC |
| 1294 | N/A | N/A | Jun 2026 | 701,000 | $8K | 0.01% | DIR |
| 1295 | GNMA | 36179VZS2 | Jun 2026 | 9,019 | $8K | 0.01% | ABS-MBS |
| 1296 | Liberty Energy, Inc. | 53115L104 | Jun 2026 | 306 | $8K | 0.01% | EC |
| 1297 | Nexon Co. Ltd. | N/A | Jun 2026 | 600 | $8K | 0.01% | EC |
| 1298 | S&P Global, Inc. | 78409VAS3 | Jun 2026 | 9,000 | $8K | 0.01% | DBT |
| 1299 | MediaAlpha, Inc. | 58450V104 | Jun 2026 | 624 | $8K | 0.01% | EC |
| 1300 | CCO Holdings LLC / CCO Holdings Capital Corp. | 1248EPCB7 | Jun 2026 | 8,000 | $8K | 0.01% | DBT |
| 1301 | Monarch Casino & Resort, Inc. | 609027107 | Jun 2026 | 59 | $8K | 0.01% | EC |
| 1302 | Nextdoor Holdings, Inc. | 65345M108 | Jun 2026 | 3,419 | $8K | 0.01% | EC |
| 1303 | OPENLANE, Inc. | 48238T109 | Jun 2026 | 187 | $8K | 0.01% | EC |
| 1304 | FNMA | 20754TAB8 | Jun 2026 | 7,679 | $8K | 0.01% | ABS-MBS |
| 1305 | Albany International Corp. | 012348108 | Jun 2026 | 103 | $8K | 0.01% | EC |
| 1306 | G-III Apparel Group Ltd. | 36237H101 | Jun 2026 | 227 | $8K | 0.01% | EC |
| 1307 | Flash Charm, Inc. | 45168RAT0 | Jun 2026 | 9,799 | $8K | 0.01% | LON |
| 1308 | Ingevity Corp. | 45688C107 | Jun 2026 | 102 | $8K | 0.01% | EC |
| 1309 | Pfizer Investment Enterprises Pte. Ltd. | 716973AG7 | Jun 2026 | 8,000 | $8K | 0.01% | DBT |
| 1310 | American Eagle Outfitters, Inc. | 02553E106 | Jun 2026 | 436 | $7K | 0.01% | EC |
| 1311 | Charter Communications Operating LLC / Charter Communications Operating Capital | 161175BT0 | Jun 2026 | 10,000 | $7K | 0.01% | DBT |
| 1312 | Viasat, Inc. | 92552V100 | Jun 2026 | 83 | $7K | 0.01% | EC |
| 1313 | L'Oreal SA | N/A | Jun 2026 | 17 | $7K | 0.01% | EC |
| 1314 | Patterson-UTI Energy, Inc. | 703481101 | Jun 2026 | 811 | $7K | 0.01% | EC |
| 1315 | N/A | N/A | Jun 2026 | 1 | $7K | 0.01% | DFE |
| 1316 | Avient Corp. | 05368V106 | Jun 2026 | 201 | $7K | 0.01% | EC |
| 1317 | Pelagos Insurance Capital Ltd. | N/A | Jun 2026 | 305 | $7K | 0.01% | EC |
| 1318 | World Kinect Corp. | 981475106 | Jun 2026 | 225 | $7K | 0.01% | EC |
| 1319 | Payoneer Global, Inc. | 70451X104 | Jun 2026 | 1,031 | $7K | 0.01% | EC |
| 1320 | Discovery Global Holdings, Inc. | 254948AR3 | Jun 2026 | 10,000 | $7K | 0.01% | DBT |
| 1321 | MeiraGTx Holdings plc | N/A | Jun 2026 | 541 | $7K | 0.01% | EC |
| 1322 | FMC Corp. | 302491AZ8 | Jun 2026 | 10,000 | $7K | 0.01% | DBT |
| 1323 | Alumis, Inc. | 022307102 | Jun 2026 | 259 | $7K | 0.01% | EC |
| 1324 | Xenia Hotels & Resorts, Inc. | 984017103 | Jun 2026 | 355 | $7K | 0.01% | EC |
| 1325 | Rigel Pharmaceuticals, Inc. | 766559702 | Jun 2026 | 184 | $7K | 0.01% | EC |
| 1326 | Makita Corp. | N/A | Jun 2026 | 200 | $7K | 0.01% | EC |
| 1327 | Origin Bancorp, Inc. | 68621T102 | Jun 2026 | 140 | $7K | 0.01% | EC |
| 1328 | Hut 8 Corp. | 44812J104 | Jun 2026 | 62 | $7K | 0.01% | EC |
| 1329 | Nasdaq, Inc. | 63111XAH4 | Jun 2026 | 7,000 | $7K | 0.01% | DBT |
| 1330 | Boeing Co. (The) | 097023DP7 | Jun 2026 | 7,000 | $7K | 0.01% | DBT |
| 1331 | Computershare Ltd. | N/A | Jun 2026 | 267 | $7K | 0.01% | EC |
| 1332 | JPMDB Commercial Mortgage Securities Trust | 46591ABC8 | Jun 2026 | 824,452 | $7K | 0.01% | ABS-MBS |
| 1333 | Raising Cane's Restaurants LLC | 75101XAQ0 | Jun 2026 | 7,082 | $7K | 0.01% | LON |
| 1334 | Magnite, Inc. | 55955D100 | Jun 2026 | 371 | $7K | 0.01% | EC |
| 1335 | Precigen, Inc. | 74017N105 | Jun 2026 | 1,232 | $7K | 0.01% | EC |
| 1336 | WFRBS Commercial Mortgage Trust | 92938CAL1 | Jun 2026 | 9,951 | $7K | 0.01% | ABS-MBS |
| 1337 | KB Home | 48666K109 | Jun 2026 | 112 | $7K | 0.01% | EC |
| 1338 | FHLMC | 35564UAR8 | Jun 2026 | 7,001 | $7K | 0.01% | ABS-MBS |
| 1339 | Apogee Enterprises, Inc. | 037598109 | Jun 2026 | 153 | $7K | 0.01% | EC |
| 1340 | Lantheus Holdings, Inc. | 516544103 | Jun 2026 | 63 | $7K | 0.01% | EC |
| 1341 | Macquarie Airfinance Holdings Ltd. | 55609NAE8 | Jun 2026 | 7,000 | $7K | 0.01% | DBT |
| 1342 | Carter Bankshares, Inc. | 146103106 | Jun 2026 | 205 | $7K | 0.01% | EC |
| 1343 | FNMA | 20755RAA3 | Jun 2026 | 6,914 | $7K | 0.01% | ABS-MBS |
| 1344 | Alphabet, Inc. | 02079K404 | Jun 2026 | 136 | $7K | 0.01% | EP |
| 1345 | Blackstone Private Credit Fund | 09261HAK3 | Jun 2026 | 7,000 | $7K | 0.01% | DBT |
| 1346 | Frontdoor, Inc. | 35905A109 | Jun 2026 | 89 | $7K | 0.01% | EC |
| 1347 | Apollo Global Management, Inc. | 03769M304 | Jun 2026 | 113 | $7K | 0.01% | EP |
| 1348 | FNMA | 20755TAB7 | Jun 2026 | 6,865 | $7K | 0.01% | ABS-MBS |
| 1349 | American Assets Trust, Inc. | 024013104 | Jun 2026 | 278 | $7K | 0.01% | EC |
| 1350 | Alphabet, Inc. | 02079K602 | Jun 2026 | 136 | $7K | 0.01% | EP |
| 1351 | Hovnanian Enterprises, Inc. | 442487401 | Jun 2026 | 48 | $7K | 0.01% | EC |
| 1352 | N/A | N/A | Jun 2026 | 1,890,000 | $7K | 0.01% | DIR |
| 1353 | Cimpress plc | N/A | Jun 2026 | 67 | $7K | 0.01% | EC |
| 1354 | Sally Beauty Holdings, Inc. | 79546E104 | Jun 2026 | 480 | $7K | 0.01% | EC |
| 1355 | T-Mobile USA, Inc. | 87264ABF1 | Jun 2026 | 7,000 | $7K | 0.01% | DBT |
| 1356 | DiamondRock Hospitality Co. | 252784301 | Jun 2026 | 557 | $7K | 0.01% | EC |
| 1357 | Dorian LPG Ltd. | N/A | Jun 2026 | 195 | $7K | 0.01% | EC |
| 1358 | HealthStream, Inc. | 42222N103 | Jun 2026 | 248 | $7K | 0.01% | EC |
| 1359 | Apple Hospitality REIT, Inc. | 03784Y200 | Jun 2026 | 400 | $7K | 0.01% | EC |
| 1360 | JBS NV / JBS USA Foods Group Holdings, Inc. / JBS USA Food Co. Holdings | 46590XAN6 | Jun 2026 | 7,000 | $7K | 0.01% | DBT |
| 1361 | Gray Media, Inc. | 389286AA3 | Jun 2026 | 10,000 | $7K | 0.01% | DBT |
| 1362 | Atrium Therapeutics, Inc. | 04965N104 | Jun 2026 | 499 | $7K | 0.01% | EC |
| 1363 | Kellanova | 487836AT5 | Jun 2026 | 6,000 | $7K | 0.01% | DBT |
| 1364 | Douglas Dynamics, Inc. | 25960R105 | Jun 2026 | 124 | $7K | 0.01% | EC |
| 1365 | Independent Bank Corp. | 453838609 | Jun 2026 | 185 | $7K | 0.01% | EC |
| 1366 | McGrath RentCorp | 580589109 | Jun 2026 | 55 | $7K | 0.01% | EC |
| 1367 | Corvus Pharmaceuticals, Inc. | 221015100 | Jun 2026 | 444 | $7K | 0.01% | EC |
| 1368 | Onto Innovation, Inc. | 683344AA3 | Jun 2026 | 5,000 | $7K | 0.01% | DBT |
| 1369 | Terex Corp. | 880779103 | Jun 2026 | 91 | $7K | 0.01% | EC |
| 1370 | Straumann Holding AG | N/A | Jun 2026 | 50 | $7K | 0.01% | EC |
| 1371 | Metropolitan Bank Holding Corp. | 591774104 | Jun 2026 | 66 | $7K | 0.01% | EC |
| 1372 | Greif, Inc. | 397624107 | Jun 2026 | 87 | $6K | 0.01% | EC |
| 1373 | Southern Missouri Bancorp, Inc. | 843380106 | Jun 2026 | 85 | $6K | 0.01% | EC |
| 1374 | Cinemark Holdings, Inc. | 17243V102 | Jun 2026 | 203 | $6K | 0.01% | EC |
| 1375 | Resideo Technologies, Inc. | 76118Y104 | Jun 2026 | 207 | $6K | 0.01% | EC |
| 1376 | Valley National Bancorp | 919794107 | Jun 2026 | 439 | $6K | 0.01% | EC |
| 1377 | Siemens AG | N/A | Jun 2026 | 20 | $6K | 0.01% | EC |
| 1378 | DHT Holdings, Inc. | N/A | Jun 2026 | 387 | $6K | 0.01% | EC |
| 1379 | OneSpan, Inc. | 68287N100 | Jun 2026 | 444 | $6K | 0.01% | EC |
| 1380 | WSFS Financial Corp. | 929328102 | Jun 2026 | 83 | $6K | 0.01% | EC |
| 1381 | Berkshire Hathaway Finance Corp. | 084664CV1 | Jun 2026 | 10,000 | $6K | 0.01% | DBT |
| 1382 | Andersons, Inc. (The) | 034164103 | Jun 2026 | 93 | $6K | 0.01% | EC |
| 1383 | SITE Centers Corp. | 82981J851 | Jun 2026 | 1,602 | $6K | 0.01% | EC |
| 1384 | BioMerieux | N/A | Jun 2026 | 81 | $6K | 0.01% | EC |
| 1385 | Kite Realty Group Trust | 49803T300 | Jun 2026 | 223 | $6K | 0.01% | EC |
| 1386 | Gold.com, Inc. | 00181T107 | Jun 2026 | 152 | $6K | 0.01% | EC |
| 1387 | FHLMC | 35564KRE1 | Jun 2026 | 6,305 | $6K | 0.01% | ABS-MBS |
| 1388 | Haemonetics Corp. | 405024100 | Jun 2026 | 84 | $6K | 0.01% | EC |
| 1389 | GNMA | 36179UXS6 | Jun 2026 | 7,059 | $6K | 0.01% | ABS-MBS |
| 1390 | Gentherm, Inc. | 37253A103 | Jun 2026 | 184 | $6K | 0.01% | EC |
| 1391 | Preferred Bank | 740367404 | Jun 2026 | 59 | $6K | 0.01% | EC |
| 1392 | Blend Labs, Inc. | 09352U108 | Jun 2026 | 3,653 | $6K | 0.01% | EC |
| 1393 | Ameris Bancorp | 03076K108 | Jun 2026 | 69 | $6K | 0.01% | EC |
| 1394 | CEVA, Inc. | 157210105 | Jun 2026 | 132 | $6K | 0.01% | EC |
| 1395 | Kennametal, Inc. | 489170100 | Jun 2026 | 177 | $6K | 0.01% | EC |
| 1396 | Federal Signal Corp. | 313855108 | Jun 2026 | 48 | $6K | 0.01% | EC |
| 1397 | Intrepid Potash, Inc. | 46121Y201 | Jun 2026 | 188 | $6K | 0.01% | EC |
| 1398 | Westamerica BanCorp | 957090103 | Jun 2026 | 105 | $6K | 0.01% | EC |
| 1399 | CVB Financial Corp. | 126600105 | Jun 2026 | 273 | $6K | 0.01% | EC |
| 1400 | Modine Manufacturing Co. | 607828100 | Jun 2026 | 23 | $6K | 0.01% | EC |
| 1401 | SPX Technologies, Inc. | 78473E103 | Jun 2026 | 25 | $6K | 0.01% | EC |
| 1402 | Shore Bancshares, Inc. | 825107105 | Jun 2026 | 267 | $6K | 0.01% | EC |
| 1403 | Essent Group Ltd. | N/A | Jun 2026 | 95 | $6K | 0.01% | EC |
| 1404 | Benchmark Mortgage Trust | 08162MAV0 | Jun 2026 | 6,448 | $6K | 0.01% | ABS-MBS |
| 1405 | Bloomin' Brands, Inc. | 094235108 | Jun 2026 | 667 | $6K | 0.01% | EC |
| 1406 | Xenon Pharmaceuticals, Inc. | 98420N105 | Jun 2026 | 101 | $6K | 0.01% | EC |
| 1407 | Financial Institutions, Inc. | 317585404 | Jun 2026 | 156 | $6K | 0.01% | EC |
| 1408 | NPK International, Inc. | 651718504 | Jun 2026 | 380 | $6K | 0.01% | EC |
| 1409 | Energy Transfer LP | 29278NAN3 | Jun 2026 | 6,000 | $6K | 0.01% | DBT |
| 1410 | Mercantile Bank Corp. | 587376104 | Jun 2026 | 105 | $6K | 0.01% | EC |
| 1411 | IBEX Holdings Ltd. | N/A | Jun 2026 | 198 | $6K | 0.01% | EC |
| 1412 | Daily Journal Corp. | 233912104 | Jun 2026 | 10 | $6K | 0.01% | EC |
| 1413 | Pfizer Investment Enterprises Pte. Ltd. | 716973AC6 | Jun 2026 | 6,000 | $6K | 0.01% | DBT |
| 1414 | Franklin Electric Co., Inc. | 353514102 | Jun 2026 | 56 | $6K | 0.01% | EC |
| 1415 | Illumina, Inc. | 452327AQ2 | Jun 2026 | 6,000 | $6K | 0.01% | DBT |
| 1416 | Delek US Holdings, Inc. | 24665A103 | Jun 2026 | 118 | $6K | 0.01% | EC |
| 1417 | Banc of California, Inc. | 05990K106 | Jun 2026 | 293 | $6K | 0.01% | EC |
| 1418 | WaFd, Inc. | 938824109 | Jun 2026 | 156 | $6K | 0.01% | EC |
| 1419 | Wells Fargo Commercial Mortgage Trust | 95000DAL5 | Jun 2026 | 6,082 | $6K | 0.01% | ABS-MBS |
| 1420 | First Financial Corp. | 320218100 | Jun 2026 | 77 | $6K | 0.01% | EC |
| 1421 | Northwest Bancshares, Inc. | 667340103 | Jun 2026 | 393 | $6K | 0.01% | EC |
| 1422 | Appian Corp. | 03782L101 | Jun 2026 | 260 | $6K | 0.01% | EC |
| 1423 | American States Water Co. | 029899101 | Jun 2026 | 72 | $6K | 0.01% | EC |
| 1424 | COPT Defense Properties | 22002T108 | Jun 2026 | 163 | $6K | 0.01% | EC |
| 1425 | Urban Edge Properties | 91704F104 | Jun 2026 | 259 | $6K | 0.01% | EC |
| 1426 | Constellation Renewables LLC | 30204KAD8 | Jun 2026 | 5,931 | $6K | 0.01% | LON |
| 1427 | Alamo Group, Inc. | 011311107 | Jun 2026 | 36 | $6K | 0.01% | EC |
| 1428 | Red Rock Resorts, Inc. | 75700L108 | Jun 2026 | 91 | $6K | 0.01% | EC |
| 1429 | Idemitsu Kosan Co. Ltd. | N/A | Jun 2026 | 800 | $6K | 0.01% | EC |
| 1430 | Helios Technologies, Inc. | 42328H109 | Jun 2026 | 66 | $6K | 0.01% | EC |
| 1431 | Northrim BanCorp, Inc. | 666762109 | Jun 2026 | 212 | $6K | 0.01% | EC |
| 1432 | Associated Banc-Corp. | 045487105 | Jun 2026 | 191 | $6K | 0.01% | EC |
| 1433 | Q2 Holdings, Inc. | 74736L109 | Jun 2026 | 122 | $6K | 0.01% | EC |
| 1434 | O-I Glass, Inc. | 67098H104 | Jun 2026 | 609 | $6K | 0.01% | EC |
| 1435 | Weave Communications, Inc. | 94724R108 | Jun 2026 | 977 | $6K | 0.01% | EC |
| 1436 | Alarm.com Holdings, Inc. | 011642105 | Jun 2026 | 125 | $6K | 0.01% | EC |
| 1437 | California Water Service Group | 130788102 | Jun 2026 | 120 | $6K | 0.01% | EC |
| 1438 | GNMA | 36179VN30 | Jun 2026 | 6,562 | $6K | 0.01% | ABS-MBS |
| 1439 | Horace Mann Educators Corp. | 440327104 | Jun 2026 | 113 | $6K | 0.01% | EC |
| 1440 | Cabot Corp. | 127055101 | Jun 2026 | 64 | $6K | 0.01% | EC |
| 1441 | Tanger, Inc. | 875465106 | Jun 2026 | 147 | $6K | 0.01% | EC |
| 1442 | Alexander's, Inc. | 014752109 | Jun 2026 | 21 | $6K | 0.01% | EC |
| 1443 | Workiva, Inc. | 98139A105 | Jun 2026 | 119 | $6K | 0.01% | EC |
| 1444 | BankUnited, Inc. | 06652K103 | Jun 2026 | 119 | $6K | 0.01% | EC |
| 1445 | California Resources Corp. | 13057Q305 | Jun 2026 | 109 | $6K | 0.01% | EC |
| 1446 | BK Technologies Corp. | 05587G203 | Jun 2026 | 67 | $6K | 0.01% | EC |
| 1447 | Mueller Water Products, Inc. | 624758108 | Jun 2026 | 223 | $6K | 0.01% | EC |
| 1448 | Broadstone Net Lease, Inc. | 11135E203 | Jun 2026 | 278 | $6K | 0.01% | EC |
| 1449 | Janus International Group, Inc. | 47103N106 | Jun 2026 | 1,030 | $6K | 0.01% | EC |
| 1450 | CryoPort, Inc. | 229050307 | Jun 2026 | 364 | $6K | 0.01% | EC |
| 1451 | Tesco plc | N/A | Jun 2026 | 937 | $6K | 0.01% | EC |
| 1452 | Strattec Security Corp. | 863111100 | Jun 2026 | 70 | $6K | 0.01% | EC |
| 1453 | Praxis Precision Medicines, Inc. | 74006W207 | Jun 2026 | 17 | $6K | 0.01% | EC |
| 1454 | Towne Bank | 89214P109 | Jun 2026 | 157 | $6K | 0.01% | EC |
| 1455 | American Healthcare REIT, Inc. | 398182303 | Jun 2026 | 109 | $6K | 0.01% | EC |
| 1456 | Citadel Securities LP | 17288YAP7 | Jun 2026 | 5,678 | $6K | 0.01% | LON |
| 1457 | FNMA | 20754VAA5 | Jun 2026 | 5,623 | $6K | 0.01% | ABS-MBS |
| 1458 | ProPetro Holding Corp. | 74347M108 | Jun 2026 | 394 | $6K | 0.01% | EC |
| 1459 | Axsome Therapeutics, Inc. | 05464T104 | Jun 2026 | 23 | $6K | 0.01% | EC |
| 1460 | Legence Corp. | 52476L109 | Jun 2026 | 66 | $6K | 0.01% | EC |
| 1461 | LTC Properties, Inc. | 502175102 | Jun 2026 | 146 | $6K | 0.01% | EC |
| 1462 | Venture Global Plaquemines LNG LLC | 922966AB2 | Jun 2026 | 5,000 | $6K | 0.01% | DBT |
| 1463 | Par Pacific Holdings, Inc. | 69888T207 | Jun 2026 | 100 | $6K | 0.01% | EC |
| 1464 | Northwestern Energy Group, Inc. | 668074305 | Jun 2026 | 78 | $6K | 0.01% | EC |
| 1465 | N/A | N/A | Jun 2026 | 900,000 | $6K | 0.01% | DCR |
| 1466 | National Health Investors, Inc. | 63633D104 | Jun 2026 | 73 | $6K | 0.01% | EC |
| 1467 | Cerus Corp. | 157085101 | Jun 2026 | 1,901 | $6K | 0.01% | EC |
| 1468 | LVMH Moet Hennessy Louis Vuitton SE | N/A | Jun 2026 | 10 | $6K | 0.01% | EC |
| 1469 | Lumen Technologies, Inc. | 550241103 | Jun 2026 | 719 | $6K | 0.01% | EC |
| 1470 | AtriCure, Inc. | 04963C209 | Jun 2026 | 197 | $6K | 0.01% | EC |
| 1471 | HealthEquity, Inc. | 42226A107 | Jun 2026 | 61 | $6K | 0.01% | EC |
| 1472 | United Community Banks, Inc. | 90984P303 | Jun 2026 | 157 | $6K | 0.01% | EC |
| 1473 | Varex Imaging Corp. | 92214X106 | Jun 2026 | 527 | $5K | 0.01% | EC |
| 1474 | Duke Energy Indiana LLC | 263901AB6 | Jun 2026 | 5,000 | $5K | 0.01% | DBT |
| 1475 | Northwest Natural Holding Co. | 66765N105 | Jun 2026 | 112 | $5K | 0.01% | EC |
| 1476 | MFA Financial, Inc. | 55272X607 | Jun 2026 | 566 | $5K | 0.01% | EC |
| 1477 | Kraft Heinz Foods Co. | 50076QAR7 | Jun 2026 | 5,000 | $5K | 0.01% | DBT |
| 1478 | Centuri Holdings, Inc. | 155923105 | Jun 2026 | 181 | $5K | 0.01% | EC |
| 1479 | Ibotta, Inc. | 451051106 | Jun 2026 | 160 | $5K | 0.01% | EC |
| 1480 | Silicon Laboratories, Inc. | 826919102 | Jun 2026 | 25 | $5K | 0.01% | EC |
| 1481 | LXP Industrial Trust | 529043408 | Jun 2026 | 101 | $5K | 0.01% | EC |
| 1482 | Gulfport Energy Corp. | 402635502 | Jun 2026 | 32 | $5K | 0.01% | EC |
| 1483 | GNMA | 38380PXY5 | Jun 2026 | 85,014 | $5K | 0.01% | ABS-MBS |
| 1484 | Clear Secure, Inc. | 18467V109 | Jun 2026 | 97 | $5K | 0.01% | EC |
| 1485 | Banner Corp. | 06652V208 | Jun 2026 | 81 | $5K | 0.01% | EC |
| 1486 | Perdoceo Education Corp. | 71363P106 | Jun 2026 | 168 | $5K | 0.01% | EC |
| 1487 | FHLMC | 31396EU46 | Jun 2026 | 5,292 | $5K | 0.01% | ABS-MBS |
| 1488 | Select Medical Holdings Corp. | 81619Q105 | Jun 2026 | 325 | $5K | 0.01% | EC |
| 1489 | GigaCloud Technology, Inc. | N/A | Jun 2026 | 169 | $5K | 0.01% | EC |
| 1490 | Venture Global Plaquemines LNG LLC | 922966AD8 | Jun 2026 | 5,000 | $5K | 0.01% | DBT |
| 1491 | Fresenius SE & Co. KGaA | N/A | Jun 2026 | 116 | $5K | 0.01% | EC |
| 1492 | Sylvamo Corp. | 871332102 | Jun 2026 | 140 | $5K | 0.01% | EC |
| 1493 | BAT Capital Corp. | 054989AA6 | Jun 2026 | 5,000 | $5K | 0.01% | DBT |
| 1494 | GeneDx Holdings Corp. | 81663L200 | Jun 2026 | 77 | $5K | 0.01% | EC |
| 1495 | TXNM Energy, Inc. | 69349H107 | Jun 2026 | 93 | $5K | 0.01% | EC |
| 1496 | Aretec Group, Inc. | 04020JAA4 | Jun 2026 | 5,000 | $5K | 0.01% | DBT |
| 1497 | N/A | N/A | Jun 2026 | 1 | $5K | 0.01% | DFE |
| 1498 | StoneX Group, Inc. | 861896AA6 | Jun 2026 | 5,000 | $5K | 0.01% | DBT |
| 1499 | Empire State Realty Trust, Inc. | 292104106 | Jun 2026 | 969 | $5K | 0.01% | EC |
| 1500 | Chart Industries, Inc. | 16115QAG5 | Jun 2026 | 5,000 | $5K | 0.01% | DBT |
| 1501 | OAK-Eagle Acquireco, Inc. | 67124CAA1 | Jun 2026 | 5,000 | $5K | 0.01% | DBT |
| 1502 | Chimera Investment Corp. | 16934Q802 | Jun 2026 | 392 | $5K | 0.01% | EC |
| 1503 | Transocean International Ltd. | 893814AA1 | Jun 2026 | 5,000 | $5K | 0.01% | DBT |
| 1504 | Arcosa, Inc. | 039653AC4 | Jun 2026 | 5,000 | $5K | 0.01% | DBT |
| 1505 | Outfront Media Capital LLC / Outfront Media Capital Corp. | 69007TAG9 | Jun 2026 | 5,000 | $5K | 0.01% | DBT |
| 1506 | Worthington Enterprises, Inc. | 981811102 | Jun 2026 | 97 | $5K | 0.01% | EC |
| 1507 | Philadelphia Authority for Industrial Development | 71781LBH1 | Jun 2026 | 5,000 | $5K | 0.01% | DBT |
| 1508 | Clear Channel Outdoor Holdings, Inc. | 18453HAF3 | Jun 2026 | 5,000 | $5K | 0.01% | DBT |
| 1509 | Beacon Mobility Corp. | 073644AA4 | Jun 2026 | 5,000 | $5K | 0.01% | DBT |
| 1510 | Ladder Capital Corp. | 505743104 | Jun 2026 | 523 | $5K | 0.01% | EC |
| 1511 | State Board of Administration Finance Corp. | 341271AH7 | Jun 2026 | 5,000 | $5K | 0.01% | DBT |
| 1512 | SSR Mining, Inc. | 784730103 | Jun 2026 | 184 | $5K | 0.01% | EC |
| 1513 | Capricor Therapeutics, Inc. | 14070B309 | Jun 2026 | 216 | $5K | 0.01% | EC |
| 1514 | US Foods, Inc. | 90290MAH4 | Jun 2026 | 5,000 | $5K | 0.01% | DBT |
| 1515 | ATI, Inc. | 01741RAN2 | Jun 2026 | 5,000 | $5K | 0.01% | DBT |
| 1516 | Bombardier, Inc. | 097751CD1 | Jun 2026 | 5,000 | $5K | 0.01% | DBT |
| 1517 | Mineral Resources Ltd. | 603051AF0 | Jun 2026 | 5,000 | $5K | 0.01% | DBT |
| 1518 | OneMain Finance Corp. | 682691AF7 | Jun 2026 | 5,000 | $5K | 0.01% | DBT |
| 1519 | K. Hovnanian Enterprises, Inc. | 48251UAP3 | Jun 2026 | 5,000 | $5K | 0.01% | DBT |
| 1520 | Vistra Operations Co. LLC | 92840VAS1 | Jun 2026 | 5,000 | $5K | 0.01% | DBT |
| 1521 | GFL Environmental, Inc. | 36168QAQ7 | Jun 2026 | 5,000 | $5K | 0.01% | DBT |
| 1522 | Nasdaq, Inc. | 63111XAJ0 | Jun 2026 | 5,000 | $5K | 0.01% | DBT |
| 1523 | Bausch + Lomb Corp. | 071705AA5 | Jun 2026 | 5,000 | $5K | 0.01% | DBT |
| 1524 | K. Hovnanian Enterprises, Inc. | 48251UAQ1 | Jun 2026 | 5,000 | $5K | 0.01% | DBT |
| 1525 | TransDigm, Inc. | 893647BV8 | Jun 2026 | 5,000 | $5K | 0.01% | DBT |
| 1526 | WESCO Distribution, Inc. | 95081QAS3 | Jun 2026 | 5,000 | $5K | 0.01% | DBT |
| 1527 | RHP Hotel Properties LP / RHP Finance Corp. | 749571AL9 | Jun 2026 | 5,000 | $5K | 0.01% | DBT |
| 1528 | Wrangler Holdco Corp. | 37441QAA9 | Jun 2026 | 5,000 | $5K | 0.01% | DBT |
| 1529 | Axon Enterprise, Inc. | 05464CAD3 | Jun 2026 | 5,000 | $5K | 0.01% | DBT |
| 1530 | Oracle Corp. | N/A | Jun 2026 | 100 | $5K | 0.01% | EC |
| 1531 | XHR LP | 98372MAE5 | Jun 2026 | 5,000 | $5K | 0.01% | DBT |
| 1532 | Veritiv Operating Co. | 92339LAA0 | Jun 2026 | 5,000 | $5K | 0.01% | DBT |
| 1533 | RHP Hotel Properties LP / RHP Finance Corp. | 749571AJ4 | Jun 2026 | 5,000 | $5K | 0.01% | DBT |
| 1534 | Royal Caribbean Cruises Ltd. | 780153BU5 | Jun 2026 | 5,000 | $5K | 0.01% | DBT |
| 1535 | Rocket Cos., Inc. | 77311WAE1 | Jun 2026 | 5,000 | $5K | 0.01% | DBT |
| 1536 | Herc Holdings, Inc. | 42704LAE4 | Jun 2026 | 5,000 | $5K | 0.01% | DBT |
| 1537 | TransDigm, Inc. | 893647BZ9 | Jun 2026 | 5,000 | $5K | 0.01% | DBT |
| 1538 | HeartFlow, Inc. | 42238D107 | Jun 2026 | 174 | $5K | 0.01% | EC |
| 1539 | Hess Midstream Operations LP | 428102AG2 | Jun 2026 | 5,000 | $5K | 0.01% | DBT |
| 1540 | Jones Deslauriers Insurance Management, Inc. | 48020RAB1 | Jun 2026 | 5,000 | $5K | 0.01% | DBT |
| 1541 | Neptune Bidco US, Inc. | 640695AA0 | Jun 2026 | 5,000 | $5K | 0.01% | DBT |
| 1542 | WESCO Distribution, Inc. | 95081QAQ7 | Jun 2026 | 5,000 | $5K | 0.01% | DBT |
| 1543 | Qnity Electronics, Inc. | 74743LAB6 | Jun 2026 | 5,000 | $5K | 0.01% | DBT |
| 1544 | RTX Corp. | 75513ECR0 | Jun 2026 | 5,000 | $5K | 0.01% | DBT |
| 1545 | Directv Financing LLC | 25461LAB8 | Jun 2026 | 5,000 | $5K | 0.01% | DBT |
| 1546 | Oceaneering International, Inc. | 675232AE2 | Jun 2026 | 5,000 | $5K | 0.01% | DBT |
| 1547 | Chobani LLC / Chobani Finance Corp., Inc. | 17027NAD4 | Jun 2026 | 5,000 | $5K | 0.01% | DBT |
| 1548 | Clean Harbors, Inc. | 184496AQ0 | Jun 2026 | 5,000 | $5K | 0.01% | DBT |
| 1549 | Kodiak Gas Services LLC | 50012LAD6 | Jun 2026 | 5,000 | $5K | 0.01% | DBT |
| 1550 | Carnival Corp. Ltd. | 143658BX9 | Jun 2026 | 5,000 | $5K | 0.01% | DBT |
| 1551 | Eversource Energy | 30040WAT5 | Jun 2026 | 5,000 | $5K | 0.01% | DBT |
| 1552 | Taylor Morrison Communities, Inc. | 87724RAB8 | Jun 2026 | 5,000 | $5K | 0.01% | DBT |
| 1553 | Vistra Corp. | 92840MAB8 | Jun 2026 | 5,000 | $5K | 0.01% | DBT |
| 1554 | Ares Capital Corp. | 04010LBE2 | Jun 2026 | 5,000 | $5K | 0.01% | DBT |
| 1555 | PNC Financial Services Group, Inc. (The) | 693475CE3 | Jun 2026 | 5,000 | $5K | 0.01% | DBT |
| 1556 | Kinder Morgan, Inc. | 494553AD2 | Jun 2026 | 5,000 | $5K | 0.01% | DBT |
| 1557 | JH North America Holdings, Inc. | 46593WAB1 | Jun 2026 | 5,000 | $5K | 0.01% | DBT |
| 1558 | Goldman Sachs Group, Inc. (The) | 38141GES9 | Jun 2026 | 5,000 | $5K | 0.01% | DBT |
| 1559 | Morgan Stanley | 61747YFY6 | Jun 2026 | 5,000 | $5K | 0.01% | DBT |
| 1560 | BAT Capital Corp. | 05526DBN4 | Jun 2026 | 5,000 | $5K | 0.01% | DBT |
| 1561 | Mars, Inc. | 571676BA2 | Jun 2026 | 5,000 | $5K | 0.01% | DBT |
| 1562 | Clear Channel Outdoor Holdings, Inc. | 18453HAC0 | Jun 2026 | 5,000 | $5K | 0.01% | DBT |
| 1563 | NETGEAR, Inc. | 64111Q104 | Jun 2026 | 215 | $5K | 0.01% | EC |
| 1564 | GGAM Finance Ltd. | 36170JAC0 | Jun 2026 | 5,000 | $5K | 0.01% | DBT |
| 1565 | Motorola Solutions, Inc. | 620076CA5 | Jun 2026 | 5,000 | $5K | 0.01% | DBT |
| 1566 | Viking Cruises Ltd. | 92676XAF4 | Jun 2026 | 5,000 | $5K | 0.01% | DBT |
| 1567 | Fairfax Financial Holdings Ltd. | 303901BB7 | Jun 2026 | 5,000 | $5K | 0.01% | DBT |
| 1568 | Kodiak Gas Services LLC | 50012LAF1 | Jun 2026 | 5,000 | $5K | 0.01% | DBT |
| 1569 | Viking Cruises Ltd. | 92676XAH0 | Jun 2026 | 5,000 | $5K | 0.01% | DBT |
| 1570 | State of Illinois | 452153PX1 | Jun 2026 | 5,000 | $5K | 0.01% | DBT |
| 1571 | Coty, Inc. / HFC Prestige Products, Inc. / HFC Prestige International US LLC | 22207AAA0 | Jun 2026 | 5,000 | $5K | 0.01% | DBT |
| 1572 | Live Nation Entertainment, Inc. | 538034AV1 | Jun 2026 | 5,000 | $5K | 0.01% | DBT |
| 1573 | Constellation Energy Generation LLC | 210385AJ9 | Jun 2026 | 5,000 | $5K | 0.01% | DBT |
| 1574 | Brown & Brown, Inc. | 115236AJ0 | Jun 2026 | 5,000 | $5K | 0.01% | DBT |
| 1575 | Vistra Operations Co. LLC | 92840VAF9 | Jun 2026 | 5,000 | $5K | 0.01% | DBT |
| 1576 | Goldman Sachs Group, Inc. (The) | 38141GF33 | Jun 2026 | 5,000 | $5K | 0.01% | DBT |
| 1577 | Herc Holdings, Inc. | 42704LAH7 | Jun 2026 | 5,000 | $5K | 0.01% | DBT |
| 1578 | Cleveland-Cliffs, Inc. | 18589GAA3 | Jun 2026 | 5,000 | $5K | 0.01% | DBT |
| 1579 | Pacific Gas and Electric Co. | 694308LC9 | Jun 2026 | 5,000 | $5K | 0.01% | DBT |
| 1580 | Talen Energy Supply LLC | 87422VAP3 | Jun 2026 | 5,000 | $5K | 0.01% | DBT |
| 1581 | Salesforce, Inc. | 79466LAQ7 | Jun 2026 | 5,000 | $5K | 0.01% | DBT |
| 1582 | NCL Corp. Ltd. | 62886HBR1 | Jun 2026 | 5,000 | $5K | 0.01% | DBT |
| 1583 | Hess Midstream Operations LP | 428102AF4 | Jun 2026 | 5,000 | $5K | 0.01% | DBT |
| 1584 | Space Exploration Technologies Corp. | 84615QAA1 | Jun 2026 | 5,000 | $5K | 0.01% | DBT |
| 1585 | Murphy Oil Corp. | 626717AP7 | Jun 2026 | 5,000 | $5K | 0.01% | DBT |
| 1586 | McGraw-Hill Education, Inc. | 57767XAA8 | Jun 2026 | 5,000 | $5K | 0.01% | DBT |
| 1587 | Puma Biotechnology, Inc. | 74587V107 | Jun 2026 | 614 | $5K | 0.01% | EC |
| 1588 | Goldman Sachs Group, Inc. (The) | 38141GE83 | Jun 2026 | 5,000 | $5K | 0.01% | DBT |
| 1589 | Mars, Inc. | 571676BB0 | Jun 2026 | 5,000 | $5K | 0.01% | DBT |
| 1590 | Dell International LLC / EMC Corp. | 24703DBV2 | Jun 2026 | 5,000 | $5K | 0.01% | DBT |
| 1591 | Airbnb, Inc. | 009066AD3 | Jun 2026 | 5,000 | $5K | 0.01% | DBT |
| 1592 | Comcast Corp. | 20030NCE9 | Jun 2026 | 7,000 | $5K | 0.01% | DBT |
| 1593 | Royal Caribbean Cruises Ltd. | 78017TAB9 | Jun 2026 | 5,000 | $5K | 0.01% | DBT |
| 1594 | Hyundai Capital America | 44891ADG9 | Jun 2026 | 5,000 | $5K | 0.01% | DBT |
| 1595 | RTX Corp. | 913017CY3 | Jun 2026 | 5,000 | $5K | 0.01% | DBT |
| 1596 | WESCO Distribution, Inc. | 95081QAT1 | Jun 2026 | 5,000 | $5K | 0.01% | DBT |
| 1597 | Bank of America Corp. | 06051GNA3 | Jun 2026 | 5,000 | $5K | 0.01% | DBT |
| 1598 | Commercial Metals Co. | 201723103 | Jun 2026 | 79 | $5K | 0.01% | EC |
| 1599 | RHP Hotel Properties LP / RHP Finance Corp. | 74984CAA6 | Jun 2026 | 5,000 | $5K | 0.01% | DBT |
| 1600 | GE HealthCare Technologies, Inc. | 36266GAD9 | Jun 2026 | 5,000 | $5K | 0.01% | DBT |
| 1601 | Murphy Oil Corp. | 626717AQ5 | Jun 2026 | 5,000 | $5K | 0.01% | DBT |
| 1602 | AptarGroup, Inc. | 038336AB9 | Jun 2026 | 5,000 | $5K | 0.01% | DBT |
| 1603 | DR Horton, Inc. | 23331ABS7 | Jun 2026 | 5,000 | $5K | 0.01% | DBT |
| 1604 | Mineral Resources Ltd. | 603051AG8 | Jun 2026 | 5,000 | $5K | 0.01% | DBT |
| 1605 | ATI, Inc. | 01741RAL6 | Jun 2026 | 5,000 | $5K | 0.01% | DBT |
| 1606 | McCormick & Co., Inc. | 579780AV9 | Jun 2026 | 5,000 | $5K | 0.01% | DBT |
| 1607 | JPMorgan Chase & Co. | 46647PFM3 | Jun 2026 | 5,000 | $5K | 0.01% | DBT |
| 1608 | Amphenol Corp. | 032095AX9 | Jun 2026 | 5,000 | $5K | 0.01% | DBT |
| 1609 | Morgan Stanley | 61747YGB5 | Jun 2026 | 5,000 | $5K | 0.01% | DBT |
| 1610 | Sunoco LP | 86765KAM1 | Jun 2026 | 5,000 | $5K | 0.01% | DBT |
| 1611 | Gabx Leasing LLC | 36274FAA7 | Jun 2026 | 5,000 | $5K | 0.01% | DBT |
| 1612 | DoorDash, Inc. | 25809KAB1 | Jun 2026 | 5,000 | $5K | 0.01% | DBT |
| 1613 | Crescent Energy Co. | 44952JAA2 | Jun 2026 | 5,000 | $5K | 0.01% | DBT |
| 1614 | Hilcorp Energy I LP / Hilcorp Finance Co. | 431318BG8 | Jun 2026 | 5,000 | $5K | 0.01% | DBT |
| 1615 | Amazon.com, Inc. | 023135DD5 | Jun 2026 | 5,000 | $5K | 0.01% | DBT |
| 1616 | Hilcorp Energy I LP / Hilcorp Finance Co. | 431318AY0 | Jun 2026 | 5,000 | $5K | 0.01% | DBT |
| 1617 | Spire, Inc. | 84857L101 | Jun 2026 | 63 | $5K | 0.01% | EC |
| 1618 | Amazon.com, Inc. | 023135CT1 | Jun 2026 | 5,000 | $5K | 0.01% | DBT |
| 1619 | Honeywell Aerospace, Inc. | 43849RAE5 | Jun 2026 | 5,000 | $5K | 0.01% | DBT |
| 1620 | Redevelopment Authority of the City of Philadelphia | 717868KK8 | Jun 2026 | 5,000 | $5K | 0.01% | DBT |
| 1621 | Alphabet, Inc. | 02079KBK2 | Jun 2026 | 5,000 | $5K | 0.01% | DBT |
| 1622 | CCO Holdings LLC / CCO Holdings Capital Corp. | 1248EPCU5 | Jun 2026 | 5,000 | $5K | 0.01% | DBT |
| 1623 | Capital One Financial Corp. | 14040HDM4 | Jun 2026 | 5,000 | $5K | 0.01% | DBT |
| 1624 | Vistra Operations Co. LLC | 92840VAY8 | Jun 2026 | 5,000 | $5K | 0.01% | DBT |
| 1625 | Morgan Stanley | 61748UAS1 | Jun 2026 | 5,000 | $5K | 0.01% | DBT |
| 1626 | Broadcom, Inc. | 11135FCW9 | Jun 2026 | 5,000 | $5K | 0.01% | DBT |
| 1627 | AbbVie, Inc. | 00287YEE5 | Jun 2026 | 5,000 | $5K | 0.01% | DBT |
| 1628 | fuboTV, Inc. | 35953D401 | Jun 2026 | 532 | $5K | 0.01% | EC |
| 1629 | Equinix Asia Financing Corp. Pte. Ltd. | 29447KAA3 | Jun 2026 | 5,000 | $5K | 0.01% | DBT |
| 1630 | Targa Resources Corp. | 87612GAT8 | Jun 2026 | 5,000 | $5K | 0.01% | DBT |
| 1631 | US Foods, Inc. | 90290MAE1 | Jun 2026 | 5,000 | $5K | 0.01% | DBT |
| 1632 | Sunoco LP | 86765KAN9 | Jun 2026 | 5,000 | $5K | 0.01% | DBT |
| 1633 | N/A | N/A | Jun 2026 | 1 | $5K | 0.01% | DFE |
| 1634 | Pacific Gas and Electric Co. | 694308JF5 | Jun 2026 | 5,000 | $5K | 0.01% | DBT |
| 1635 | GFL Environmental, Inc. | 36168QAP9 | Jun 2026 | 5,000 | $5K | 0.01% | DBT |
| 1636 | Cloud Software Group, Inc. | 18912UAA0 | Jun 2026 | 5,000 | $5K | 0.01% | DBT |
| 1637 | Cloud Software Group, Inc. | 88632QAE3 | Jun 2026 | 5,000 | $5K | 0.01% | DBT |
| 1638 | Southern Power Co. | 843646AY6 | Jun 2026 | 5,000 | $5K | 0.01% | DBT |
| 1639 | Outfront Media Capital LLC / Outfront Media Capital Corp. | 69007TAC8 | Jun 2026 | 5,000 | $5K | 0.01% | DBT |
| 1640 | Commercial Metals Co. | 201723AQ6 | Jun 2026 | 5,000 | $5K | 0.01% | DBT |
| 1641 | DaVita, Inc. | 23918KAS7 | Jun 2026 | 5,000 | $5K | 0.01% | DBT |
| 1642 | Connect Finco SARL | L2000DAH7 | Jun 2026 | 4,826 | $5K | 0.01% | LON |
| 1643 | Hilcorp Energy I LP / Hilcorp Finance Co. | 431318AZ7 | Jun 2026 | 5,000 | $5K | 0.01% | DBT |
| 1644 | Scientific Games Holdings LP | 80875CAE7 | Jun 2026 | 4,900 | $5K | 0.01% | LON |
| 1645 | SunCoke Energy, Inc. | 86722A103 | Jun 2026 | 601 | $5K | 0.01% | EC |
| 1646 | Oracle Corp. | 68389XDH5 | Jun 2026 | 5,000 | $5K | 0.00% | DBT |
| 1647 | 1261229 BC Ltd. | C6903HAB0 | Jun 2026 | 4,962 | $5K | 0.00% | LON |
| 1648 | Crowdstrike Holdings, Inc. | 22788CAA3 | Jun 2026 | 5,000 | $5K | 0.00% | DBT |
| 1649 | Graphic Packaging International LLC | 38869AAC1 | Jun 2026 | 5,000 | $5K | 0.00% | DBT |
| 1650 | Nabors Industries, Inc. | 62957HAL9 | Jun 2026 | 5,000 | $5K | 0.00% | DBT |
| 1651 | Station Casinos LLC | 857691AH2 | Jun 2026 | 5,000 | $5K | 0.00% | DBT |
| 1652 | Acrisure LLC / Acrisure Finance, Inc. | 00489LAL7 | Jun 2026 | 5,000 | $5K | 0.00% | DBT |
| 1653 | Commercial Metals Co. | 201723AR4 | Jun 2026 | 5,000 | $5K | 0.00% | DBT |
| 1654 | Maximus, Inc. | 577933104 | Jun 2026 | 88 | $5K | 0.00% | EC |
| 1655 | FHLMC | 35564KYN3 | Jun 2026 | 4,673 | $5K | 0.00% | ABS-MBS |
| 1656 | Rayonier Advanced Materials, Inc. | 75508B104 | Jun 2026 | 601 | $5K | 0.00% | EC |
| 1657 | Flowco Holdings, Inc. | 342909108 | Jun 2026 | 221 | $5K | 0.00% | EC |
| 1658 | Bausch + Lomb Corp. | C0787FAL6 | Jun 2026 | 4,697 | $5K | 0.00% | LON |
| 1659 | Acrisure LLC / Acrisure Finance, Inc. | 00489LAM5 | Jun 2026 | 5,000 | $5K | 0.00% | DBT |
| 1660 | Magnera Corp. | 377320AA4 | Jun 2026 | 5,000 | $5K | 0.00% | DBT |
| 1661 | Park Place Securities, Inc. | 70069FAZ0 | Jun 2026 | 4,683 | $5K | 0.00% | ABS-O |
| 1662 | Clearway Energy Operating LLC | 18539UAD7 | Jun 2026 | 5,000 | $5K | 0.00% | DBT |
| 1663 | Seagate Data Storage Technology Pte. Ltd. | 81180LAL9 | Jun 2026 | 5,000 | $5K | 0.00% | DBT |
| 1664 | LSB Industries, Inc. | 502160104 | Jun 2026 | 428 | $5K | 0.00% | EC |
| 1665 | Bank of America Corp. | 06051GHZ5 | Jun 2026 | 5,000 | $5K | 0.00% | DBT |
| 1666 | FANUC Corp. | N/A | Jun 2026 | 100 | $5K | 0.00% | EC |
| 1667 | GNMA | 36202EPB9 | Jun 2026 | 4,271 | $5K | 0.00% | ABS-MBS |
| 1668 | Buckle, Inc. (The) | 118440106 | Jun 2026 | 109 | $5K | 0.00% | EC |
| 1669 | Peer Holding III BV | N6872NAQ9 | Jun 2026 | 4,572 | $5K | 0.00% | LON |
| 1670 | Cleveland-Cliffs, Inc. | 185899AL5 | Jun 2026 | 5,000 | $5K | 0.00% | DBT |
| 1671 | Third Coast Bancshares, Inc. | 88422P109 | Jun 2026 | 113 | $5K | 0.00% | EC |
| 1672 | Coronado Finance Pty. Ltd. | 21979LAB2 | Jun 2026 | 5,000 | $5K | 0.00% | DBT |
| 1673 | Morgan Stanley Bank of America Merrill Lynch Trust | 61761AAJ7 | Jun 2026 | 4,578 | $5K | 0.00% | ABS-MBS |
| 1674 | Virginia Commonwealth University | 92778RFV4 | Jun 2026 | 5,000 | $5K | 0.00% | DBT |
| 1675 | Clearway Energy Operating LLC | 18539UAE5 | Jun 2026 | 5,000 | $5K | 0.00% | DBT |
| 1676 | American Tower Corp. | 03027XBM1 | Jun 2026 | 5,000 | $5K | 0.00% | DBT |
| 1677 | Caesars Entertainment, Inc. | 12769GAD2 | Jun 2026 | 5,000 | $5K | 0.00% | DBT |
| 1678 | Motorola Solutions, Inc. | 620076BT5 | Jun 2026 | 5,000 | $5K | 0.00% | DBT |
| 1679 | Standard Industries, Inc. | 853496AH0 | Jun 2026 | 5,000 | $5K | 0.00% | DBT |
| 1680 | Astronics Corp. | 046433207 | Jun 2026 | 59 | $4K | 0.00% | EC |
| 1681 | Kraft Heinz Foods Co. | 50077LAX4 | Jun 2026 | 5,000 | $4K | 0.00% | DBT |
| 1682 | Enanta Pharmaceuticals, Inc. | 29251M106 | Jun 2026 | 305 | $4K | 0.00% | EC |
| 1683 | Farmland Partners, Inc. | 31154R109 | Jun 2026 | 458 | $4K | 0.00% | EC |
| 1684 | Peabody Energy Corp. | 704551100 | Jun 2026 | 191 | $4K | 0.00% | EC |
| 1685 | N/A | N/A | Jun 2026 | 1 | $4K | 0.00% | DFE |
| 1686 | CVS Health Corp. | 126650DQ0 | Jun 2026 | 5,000 | $4K | 0.00% | DBT |
| 1687 | Life Time Group Holdings, Inc. | 53190C102 | Jun 2026 | 105 | $4K | 0.00% | EC |
| 1688 | GNMA | 36202ET41 | Jun 2026 | 4,023 | $4K | 0.00% | ABS-MBS |
| 1689 | Kratos Defense & Security Solutions, Inc. | 50077B207 | Jun 2026 | 85 | $4K | 0.00% | EC |
| 1690 | Innodata, Inc. | 457642205 | Jun 2026 | 55 | $4K | 0.00% | EC |
| 1691 | ADMA Biologics, Inc. | 000899104 | Jun 2026 | 495 | $4K | 0.00% | EC |
| 1692 | Oklo, Inc. | 02156V109 | Jun 2026 | 78 | $4K | 0.00% | EC |
| 1693 | Hyundai Capital America | 44891ACV7 | Jun 2026 | 4,000 | $4K | 0.00% | DBT |
| 1694 | Microvast Holdings, Inc. | 59516C106 | Jun 2026 | 3,470 | $4K | 0.00% | EC |
| 1695 | Mativ Holdings, Inc. | 808541106 | Jun 2026 | 534 | $4K | 0.00% | EC |
| 1696 | GNMA | 36202ENC9 | Jun 2026 | 3,695 | $4K | 0.00% | ABS-MBS |
| 1697 | News Corp. | 65249BAB5 | Jun 2026 | 4,000 | $4K | 0.00% | DBT |
| 1698 | N/A | N/A | Jun 2026 | 1 | $4K | 0.00% | DFE |
| 1699 | Whirlpool Corp. | 963320BC9 | Jun 2026 | 5,000 | $4K | 0.00% | DBT |
| 1700 | N/A | N/A | Jun 2026 | 15 | $4K | 0.00% | DIR |
| 1701 | Olema Pharmaceuticals, Inc. | 68062P106 | Jun 2026 | 305 | $4K | 0.00% | EC |
| 1702 | Galaxy Entertainment Group Ltd. | N/A | Jun 2026 | 1,000 | $4K | 0.00% | EC |
| 1703 | Paramount Global | 92553PAU6 | Jun 2026 | 5,000 | $4K | 0.00% | DBT |
| 1704 | Solstice Advanced Materials, Inc. | 83443PAC9 | Jun 2026 | 3,601 | $4K | 0.00% | LON |
| 1705 | Banco de Sabadell SA | N/A | Jun 2026 | 1,015 | $4K | 0.00% | EC |
| 1706 | Advanced Drainage Systems, Inc. | 00769QAK9 | Jun 2026 | 3,556 | $4K | 0.00% | LON |
| 1707 | Corpay Technologies Operating Co. LLC | 33903RBA6 | Jun 2026 | 3,537 | $4K | 0.00% | LON |
| 1708 | TransDigm, Inc | 89364MCG7 | Jun 2026 | 3,488 | $3K | 0.00% | LON |
| 1709 | Hexion Holdings Corp. | 42829JAB5 | Jun 2026 | 3,549 | $3K | 0.00% | LON |
| 1710 | N/A | N/A | Jun 2026 | 1,753,000 | $3K | 0.00% | DIR |
| 1711 | Cross Country Healthcare, Inc. | 227483104 | Jun 2026 | 244 | $3K | 0.00% | EC |
| 1712 | FNMA | 20754TAC6 | Jun 2026 | 3,195 | $3K | 0.00% | ABS-MBS |
| 1713 | Transocean Aquila Ltd. | 893790AA3 | Jun 2026 | 3,077 | $3K | 0.00% | DBT |
| 1714 | Simply Good Foods Co. (The) | 82900L102 | Jun 2026 | 235 | $3K | 0.00% | EC |
| 1715 | Clear Channel Outdoor Holdings, Inc. | 18452RAF2 | Jun 2026 | 3,031 | $3K | 0.00% | LON |
| 1716 | N/A | N/A | Jun 2026 | 1 | $3K | 0.00% | DFE |
| 1717 | Citigroup Mortgage Loan Trust, Inc. | 17307GQZ4 | Jun 2026 | 3,024 | $3K | 0.00% | ABS-MBS |
| 1718 | Whirlpool Corp. | 963320AV8 | Jun 2026 | 5,000 | $3K | 0.00% | DBT |
| 1719 | WFRBS Commercial Mortgage Trust | 92935VAS7 | Jun 2026 | 8,056 | $3K | 0.00% | ABS-MBS |
| 1720 | N/A | N/A | Jun 2026 | 1 | $3K | 0.00% | DFE |
| 1721 | Filtration Group Corp. | 31732FAX4 | Jun 2026 | 2,853 | $3K | 0.00% | LON |
| 1722 | Boeing Co. (The) | 097023CN3 | Jun 2026 | 3,000 | $3K | 0.00% | DBT |
| 1723 | First Merchants Corp. | 320817109 | Jun 2026 | 64 | $3K | 0.00% | EC |
| 1724 | Hawaiian Electric Industries, Inc. | 419870100 | Jun 2026 | 205 | $3K | 0.00% | EC |
| 1725 | FHLMC | 31397PUB4 | Jun 2026 | 2,427 | $3K | 0.00% | ABS-MBS |
| 1726 | Hyster-Yale, Inc. | 449172105 | Jun 2026 | 77 | $3K | 0.00% | EC |
| 1727 | Daktronics, Inc. | 234264109 | Jun 2026 | 138 | $3K | 0.00% | EC |
| 1728 | Power Solutions International, Inc. | 73933G202 | Jun 2026 | 66 | $3K | 0.00% | EC |
| 1729 | FNMA | 3136BTWY5 | Jun 2026 | 2,500 | $3K | 0.00% | ABS-MBS |
| 1730 | TreeHouse Foods, Inc. | 89468XAX3 | Jun 2026 | 2,500 | $3K | 0.00% | LON |
| 1731 | Chemours Co. (The) | 163851108 | Jun 2026 | 122 | $3K | 0.00% | EC |
| 1732 | Wells Fargo Commercial Mortgage Trust | 95000LAJ2 | Jun 2026 | 2,510 | $2K | 0.00% | ABS-MBS |
| 1733 | N/A | N/A | Jun 2026 | 1 | $2K | 0.00% | DFE |
| 1734 | Cenovus Energy, Inc. | 15135UAF6 | Jun 2026 | 2,000 | $2K | 0.00% | DBT |
| 1735 | N/A | N/A | Jun 2026 | 1 | $2K | 0.00% | DFE |
| 1736 | N/A | N/A | Jun 2026 | 1 | $2K | 0.00% | DFE |
| 1737 | Hyundai Capital America | 44891ABL0 | Jun 2026 | 2,000 | $2K | 0.00% | DBT |
| 1738 | Berry Global, Inc. | 08576PAL5 | Jun 2026 | 2,000 | $2K | 0.00% | DBT |
| 1739 | CSAIL Commercial Mortgage Trust | 12636MAJ7 | Jun 2026 | 1,966 | $2K | 0.00% | ABS-MBS |
| 1740 | N/A | N/A | Jun 2026 | 1 | $2K | 0.00% | DFE |
| 1741 | Bunge Ltd. Finance Corp. | 120568BN9 | Jun 2026 | 2,000 | $2K | 0.00% | DBT |
| 1742 | Waste Connections, Inc. | 94106BAE1 | Jun 2026 | 2,000 | $2K | 0.00% | DBT |
| 1743 | Kellanova | 487836BQ0 | Jun 2026 | 2,000 | $2K | 0.00% | DBT |
| 1744 | GNMA | 38376RJW7 | Jun 2026 | 28,546 | $1K | 0.00% | ABS-MBS |
| 1745 | Cloud Software Group, Inc. | 88632NBL3 | Jun 2026 | 1,505 | $1K | 0.00% | LON |
| 1746 | N/A | N/A | Jun 2026 | 1 | $1K | 0.00% | DFE |
| 1747 | EURO | N/A | Jun 2026 | 842 | $963 | 0.00% | STIV |
| 1748 | ACS Actividades de Construccion y Servicios SA | N/A | Jun 2026 | 440 | $924 | 0.00% | — |
| 1749 | CVS Pass-Through Trust | 126650BP4 | Jun 2026 | 913 | $916 | 0.00% | ABS-O |
| 1750 | N/A | N/A | Jun 2026 | 5 | $908 | 0.00% | DE |
| 1751 | N/A | N/A | Jun 2026 | 4,945,000 | $905 | 0.00% | DCR |
| 1752 | N/A | N/A | Jun 2026 | 1 | $903 | 0.00% | DFE |
| 1753 | N/A | N/A | Jun 2026 | 1 | $889 | 0.00% | DFE |
| 1754 | N/A | N/A | Jun 2026 | 1 | $871 | 0.00% | DFE |
| 1755 | N/A | N/A | Jun 2026 | 1 | $822 | 0.00% | DFE |
| 1756 | N/A | N/A | Jun 2026 | 65,000 | $791 | 0.00% | DIR |
| 1757 | N/A | N/A | Jun 2026 | 1 | $780 | 0.00% | DFE |
| 1758 | Pound Sterling | N/A | Jun 2026 | 567 | $752 | 0.00% | STIV |
| 1759 | N/A | N/A | Jun 2026 | 1 | $746 | 0.00% | DFE |
| 1760 | N/A | N/A | Jun 2026 | 175,000 | $692 | 0.00% | DIR |
| 1761 | N/A | N/A | Jun 2026 | 1 | $657 | 0.00% | DFE |
| 1762 | N/A | N/A | Jun 2026 | 1 | $649 | 0.00% | DFE |
| 1763 | N/A | N/A | Jun 2026 | 1 | $582 | 0.00% | DFE |
| 1764 | GNMA | 36202E3J6 | Jun 2026 | 510 | $548 | 0.00% | ABS-MBS |
| 1765 | N/A | N/A | Jun 2026 | 1 | $547 | 0.00% | DFE |
| 1766 | N/A | N/A | Jun 2026 | 1 | $536 | 0.00% | DFE |
| 1767 | N/A | N/A | Jun 2026 | 1 | $448 | 0.00% | DFE |
| 1768 | N/A | N/A | Jun 2026 | 1 | $377 | 0.00% | DFE |
| 1769 | N/A | N/A | Jun 2026 | 1 | $370 | 0.00% | DFE |
| 1770 | N/A | N/A | Jun 2026 | 1 | $343 | 0.00% | DFE |
| 1771 | N/A | N/A | Jun 2026 | 1 | $269 | 0.00% | DFE |
| 1772 | CoreWeave Financing DDTL V LLC | 21882DAB6 | Jun 2026 | 207 | $211 | 0.00% | LON |
| 1773 | N/A | N/A | Jun 2026 | 1 | $175 | 0.00% | DFE |
| 1774 | N/A | N/A | Jun 2026 | 1 | $142 | 0.00% | DFE |
| 1775 | Credit Suisse Commercial Mortgage Trust | 22545YBS9 | Jun 2026 | 453,614 | $125 | 0.00% | ABS-MBS |
| 1776 | N/A | N/A | Jun 2026 | 1 | $116 | 0.00% | DFE |
| 1777 | N/A | N/A | Jun 2026 | 459,000 | $103 | 0.00% | DIR |
| 1778 | N/A | N/A | Jun 2026 | 11,000 | $90 | 0.00% | DCR |
| 1779 | N/A | N/A | Jun 2026 | 1 | $64 | 0.00% | DFE |
| 1780 | N/A | N/A | Jun 2026 | 12,000 | $53 | 0.00% | DIR |
| 1781 | CSMC Trust | 12594PAX9 | Jun 2026 | 420,075 | $34 | 0.00% | ABS-MBS |
| 1782 | N/A | N/A | Jun 2026 | 1 | $29 | 0.00% | DFE |
| 1783 | N/A | N/A | Jun 2026 | 1 | $24 | 0.00% | DFE |
| 1784 | N/A | N/A | Jun 2026 | 630,000 | $23 | 0.00% | DIR |
| 1785 | Hologic, Inc. | 436CVR021 | Jun 2026 | 783 | $8 | 0.00% | — |
| 1786 | Norwegian Krone | N/A | Jun 2026 | 0 | $0 | 0.00% | STIV |
| 1787 | Swedish Krona | N/A | Jun 2026 | 0 | $0 | 0.00% | STIV |
| 1788 | Danish Krone | N/A | Jun 2026 | -0 | $0 | 0.00% | STIV |
| 1789 | Hong Kong Dollar | N/A | Jun 2026 | 0 | $0 | 0.00% | STIV |
| 1790 | New Israeli Sheqel | N/A | Jun 2026 | -0 | $-0 | 0.00% | STIV |
| 1791 | Australian Dollar | N/A | Jun 2026 | -0 | $-0 | 0.00% | STIV |
| 1792 | Swiss Franc | N/A | Jun 2026 | -0 | $-0 | 0.00% | STIV |
| 1793 | N/A | N/A | Jun 2026 | 1 | $-2 | -0.00% | DFE |
| 1794 | N/A | N/A | Jun 2026 | 1 | $-2 | -0.00% | DFE |
| 1795 | N/A | N/A | Jun 2026 | 1 | $-2 | -0.00% | DFE |
| 1796 | N/A | N/A | Jun 2026 | 1 | $-7 | -0.00% | DFE |
| 1797 | N/A | N/A | Jun 2026 | 1 | $-8 | -0.00% | DFE |
| 1798 | N/A | N/A | Jun 2026 | 1 | $-9 | -0.00% | DFE |
| 1799 | N/A | N/A | Jun 2026 | 1 | $-10 | -0.00% | DFE |
| 1800 | N/A | N/A | Jun 2026 | 1 | $-12 | -0.00% | DFE |
| 1801 | N/A | N/A | Jun 2026 | 4,000 | $-14 | -0.00% | DCR |
| 1802 | N/A | N/A | Jun 2026 | 1 | $-15 | -0.00% | DFE |
| 1803 | N/A | N/A | Jun 2026 | 1 | $-17 | -0.00% | DFE |
| 1804 | N/A | N/A | Jun 2026 | 1 | $-18 | -0.00% | DFE |
| 1805 | N/A | N/A | Jun 2026 | 32,000 | $-28 | -0.00% | DIR |
| 1806 | N/A | N/A | Jun 2026 | 1 | $-30 | -0.00% | DFE |
| 1807 | N/A | N/A | Jun 2026 | 1 | $-33 | -0.00% | DFE |
| 1808 | N/A | N/A | Jun 2026 | 1 | $-35 | -0.00% | DFE |
| 1809 | N/A | N/A | Jun 2026 | 1 | $-37 | -0.00% | DFE |
| 1810 | N/A | N/A | Jun 2026 | 1 | $-47 | -0.00% | DFE |
| 1811 | N/A | N/A | Jun 2026 | 1 | $-50 | -0.00% | DFE |
| 1812 | N/A | N/A | Jun 2026 | 1 | $-75 | -0.00% | DFE |
| 1813 | N/A | N/A | Jun 2026 | 1 | $-77 | -0.00% | DFE |
| 1814 | N/A | N/A | Jun 2026 | 1 | $-83 | -0.00% | DFE |
| 1815 | N/A | N/A | Jun 2026 | 1 | $-86 | -0.00% | DFE |
| 1816 | N/A | N/A | Jun 2026 | 1 | $-86 | -0.00% | DFE |
| 1817 | N/A | N/A | Jun 2026 | 8,000 | $-93 | -0.00% | DCR |
| 1818 | N/A | N/A | Jun 2026 | 1 | $-117 | -0.00% | DFE |
| 1819 | N/A | N/A | Jun 2026 | 1 | $-127 | -0.00% | DFE |
| 1820 | N/A | N/A | Jun 2026 | 1 | $-133 | -0.00% | DFE |
| 1821 | N/A | N/A | Jun 2026 | 1 | $-134 | -0.00% | DFE |
| 1822 | Yen | N/A | Jun 2026 | -22,218 | $-137 | -0.00% | STIV |
| 1823 | N/A | N/A | Jun 2026 | 1 | $-152 | -0.00% | DFE |
| 1824 | N/A | N/A | Jun 2026 | 15,000 | $-152 | -0.00% | DCR |
| 1825 | N/A | N/A | Jun 2026 | 1 | $-172 | -0.00% | DFE |
| 1826 | N/A | N/A | Jun 2026 | 1 | $-208 | -0.00% | DFE |
| 1827 | N/A | N/A | Jun 2026 | 1 | $-218 | -0.00% | DFE |
| 1828 | N/A | N/A | Jun 2026 | 1 | $-220 | -0.00% | DFE |
| 1829 | N/A | N/A | Jun 2026 | 16,000 | $-238 | -0.00% | DCR |
| 1830 | N/A | N/A | Jun 2026 | 1 | $-247 | -0.00% | DFE |
| 1831 | N/A | N/A | Jun 2026 | 1 | $-263 | -0.00% | DFE |
| 1832 | N/A | N/A | Jun 2026 | 1 | $-308 | -0.00% | DFE |
| 1833 | N/A | N/A | Jun 2026 | 1 | $-347 | -0.00% | DFE |
| 1834 | N/A | N/A | Jun 2026 | 1 | $-365 | -0.00% | DFE |
| 1835 | N/A | N/A | Jun 2026 | 1 | $-366 | -0.00% | DFE |
| 1836 | N/A | N/A | Jun 2026 | 1 | $-398 | -0.00% | DFE |
| 1837 | N/A | N/A | Jun 2026 | 1 | $-412 | -0.00% | DFE |
| 1838 | N/A | N/A | Jun 2026 | 2,000 | $-412 | -0.00% | DCR |
| 1839 | N/A | N/A | Jun 2026 | 1 | $-471 | -0.00% | DFE |
| 1840 | N/A | N/A | Jun 2026 | 1 | $-483 | -0.00% | DFE |
| 1841 | N/A | N/A | Jun 2026 | 1 | $-492 | -0.00% | DFE |
| 1842 | N/A | N/A | Jun 2026 | 1 | $-494 | -0.00% | DFE |
| 1843 | N/A | N/A | Jun 2026 | 1 | $-497 | -0.00% | DFE |
| 1844 | N/A | N/A | Jun 2026 | 1 | $-513 | -0.00% | DFE |
| 1845 | N/A | N/A | Jun 2026 | 1 | $-542 | -0.00% | DFE |
| 1846 | N/A | N/A | Jun 2026 | 1 | $-547 | -0.00% | DFE |
| 1847 | N/A | N/A | Jun 2026 | 1 | $-591 | -0.00% | DFE |
| 1848 | N/A | N/A | Jun 2026 | 1 | $-676 | -0.00% | DFE |
| 1849 | N/A | N/A | Jun 2026 | 1 | $-759 | -0.00% | DFE |
| 1850 | N/A | N/A | Jun 2026 | 1 | $-857 | -0.00% | DFE |
| 1851 | N/A | N/A | Jun 2026 | 1 | $-932 | -0.00% | DFE |
| 1852 | N/A | N/A | Jun 2026 | 1 | $-955 | -0.00% | DFE |
| 1853 | N/A | N/A | Jun 2026 | 1 | $-1043 | -0.00% | DFE |
| 1854 | N/A | N/A | Jun 2026 | 1 | $-1058 | -0.00% | DFE |
| 1855 | N/A | N/A | Jun 2026 | 1 | $-1076 | -0.00% | DFE |
| 1856 | N/A | N/A | Jun 2026 | 1 | $-1158 | -0.00% | DFE |
| 1857 | N/A | N/A | Jun 2026 | 1 | $-1261 | -0.00% | DFE |
| 1858 | N/A | N/A | Jun 2026 | 1 | $-1352 | -0.00% | DFE |
| 1859 | N/A | N/A | Jun 2026 | 1 | $-1543 | -0.00% | DFE |
| 1860 | N/A | N/A | Jun 2026 | 1 | $-1564 | -0.00% | DFE |
| 1861 | N/A | N/A | Jun 2026 | 1 | $-1615 | -0.00% | DFE |
| 1862 | N/A | N/A | Jun 2026 | 8,000 | $-1970 | -0.00% | DCR |
| 1863 | N/A | N/A | Jun 2026 | 1 | $-2194 | -0.00% | DFE |
| 1864 | N/A | N/A | Jun 2026 | 1 | $-2383 | -0.00% | DFE |
| 1865 | N/A | N/A | Jun 2026 | 1 | $-2854 | -0.00% | DFE |
| 1866 | N/A | N/A | Jun 2026 | 1 | $-2944 | -0.00% | DFE |
| 1867 | N/A | N/A | Jun 2026 | 1 | $-3087 | -0.00% | DFE |
| 1868 | N/A | N/A | Jun 2026 | 1 | $-3222 | -0.00% | DE |
| 1869 | N/A | N/A | Jun 2026 | 51 | $-3226 | -0.00% | DIR |
| 1870 | N/A | N/A | Jun 2026 | 1 | $-3246 | -0.00% | DFE |
| 1871 | N/A | N/A | Jun 2026 | 22,000 | $-3324 | -0.00% | DCR |
| 1872 | N/A | N/A | Jun 2026 | 1 | $-3475 | -0.00% | DFE |
| 1873 | N/A | N/A | Jun 2026 | 1 | $-3545 | -0.00% | DFE |
| 1874 | N/A | N/A | Jun 2026 | 1 | $-3619 | -0.00% | DFE |
| 1875 | N/A | N/A | Jun 2026 | 1 | $-3624 | -0.00% | DFE |
| 1876 | N/A | N/A | Jun 2026 | 300,000 | $-3973 | -0.00% | DCR |
| 1877 | N/A | N/A | Jun 2026 | 1 | $-3988 | -0.00% | DFE |
| 1878 | N/A | N/A | Jun 2026 | 1 | $-6120 | -0.01% | DFE |
| 1879 | N/A | N/A | Jun 2026 | 23 | $-7693 | -0.01% | DIR |
| 1880 | N/A | N/A | Jun 2026 | 4,487,000 | $-8605 | -0.01% | DIR |
| 1881 | N/A | N/A | Jun 2026 | 1 | $-9896 | -0.01% | DFE |
| 1882 | N/A | N/A | Jun 2026 | 1 | $-11343 | -0.01% | DFE |
| 1883 | N/A | N/A | Jun 2026 | 1 | $-16204 | -0.02% | DFE |
| 1884 | N/A | N/A | Jun 2026 | 1 | $-25193 | -0.03% | DFE |
| 1885 | N/A | N/A | Jun 2026 | 3,885,815 | $-31904 | -0.03% | DE |
| 1886 | N/A | N/A | Jun 2026 | -22 | $-32990 | -0.03% | DE |
| 1887 | FNMA or FHLMC | 01F040685 | Jun 2026 | -50,000 | $-46703 | -0.05% | ABS-MBS |
| 1888 | FNMA or FHLMC | 01F050684 | Jun 2026 | -50,000 | $-49078 | -0.05% | ABS-MBS |
| 1889 | N/A | N/A | Jun 2026 | -33 | $-81748 | -0.08% | DE |
| 1890 | N/A | N/A | Jun 2026 | 2,926,449 | $-84336 | -0.09% | DE |
| 1891 | FNMA or FHLMC | 01F062689 | Jun 2026 | -100,000 | $-103331 | -0.11% | ABS-MBS |
| 1892 | FNMA or FHLMC | 01F042681 | Jun 2026 | -300,000 | $-287168 | -0.30% | ABS-MBS |
| 1893 | GNMA | 21H062685 | Jun 2026 | -300,000 | $-310384 | -0.32% | ABS-MBS |
| 1894 | GNMA | 21H052686 | Jun 2026 | -1,150,000 | $-1154303 | -1.20% | ABS-MBS |