Holdings (Monthly)
Guide ↗
Putnam Diversified Income Trust
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | FNMA or FHLMC | 01F042681 | Jun 2026 | 43,000,000 | $41.2M | 4.52% | ABS-MBS |
| 2 | Putnam Short Term Investment Fund | 74676P664 | Jun 2026 | 36,856,412 | $36.9M | 4.05% | — |
| 3 | GNMA | 21H052686 | Jun 2026 | 32,000,000 | $32.1M | 3.53% | ABS-MBS |
| 4 | FNMA or FHLMC | 01F052680 | Jun 2026 | 20,500,000 | $20.5M | 2.26% | ABS-MBS |
| 5 | FNMA or FHLMC | 01F060683 | Jun 2026 | 17,000,000 | $17.3M | 1.90% | ABS-MBS |
| 6 | Franklin Ultra Short Bond ETF | 35473P496 | Jun 2026 | 691,880 | $17.3M | 1.90% | — |
| 7 | FNMA or FHLMC | 01F050684 | Jun 2026 | 15,000,000 | $14.7M | 1.62% | ABS-MBS |
| 8 | FNMA or FHLMC | 01F022683 | Jun 2026 | 9,000,000 | $7.5M | 0.83% | ABS-MBS |
| 9 | AutoNation, Inc. | 05330NG11 | Jun 2026 | 7,345,000 | $7.3M | 0.81% | STIV |
| 10 | FNMA or FHLMC | 01F062689 | Jun 2026 | 7,000,000 | $7.2M | 0.80% | ABS-MBS |
| 11 | FNMA or FHLMC | 01F032682 | Jun 2026 | 7,000,000 | $6.3M | 0.70% | ABS-MBS |
| 12 | JPMorgan Chase & Co. | 46647PDW3 | Jun 2026 | 6,055,000 | $6.1M | 0.67% | DBT |
| 13 | Agree LP | 00852XG18 | Jun 2026 | 5,690,000 | $5.7M | 0.63% | STIV |
| 14 | FHLMC | 35565EAE2 | Jun 2026 | 5,027,000 | $5.5M | 0.61% | ABS-MBS |
| 15 | Alternative Loan Trust | 02146QAD5 | Jun 2026 | 5,963,708 | $5.3M | 0.59% | ABS-MBS |
| 16 | FHLMC | 35564KUL1 | Jun 2026 | 4,969,000 | $5.3M | 0.58% | ABS-MBS |
| 17 | FNMA or FHLMC | 01F030686 | Jun 2026 | 6,000,000 | $5.2M | 0.57% | ABS-MBS |
| 18 | Energy Transfer LP | 29277FG13 | Jun 2026 | 5,170,000 | $5.2M | 0.57% | STIV |
| 19 | United States of America | 912797TN7 | Jun 2026 | 5,100,000 | $5.1M | 0.56% | STIV |
| 20 | VCAT LLC | 921968AA1 | Jun 2026 | 4,648,745 | $4.6M | 0.51% | ABS-MBS |
| 21 | FHLMC Multifamily Structured Credit Risk | 35563GAB5 | Jun 2026 | 4,501,000 | $4.6M | 0.51% | ABS-MBS |
| 22 | N/A | N/A | Jun 2026 | 25,226,900 | $4.5M | 0.49% | DIR |
| 23 | FHLMC | 35565MBE3 | Jun 2026 | 3,318,000 | $4.3M | 0.48% | ABS-MBS |
| 24 | Morgan Stanley | 61747YFA8 | Jun 2026 | 4,240,000 | $4.3M | 0.47% | DBT |
| 25 | FHLMC | 3137FWKE9 | Jun 2026 | 18,560,381 | $4.2M | 0.46% | ABS-MBS |
| 26 | Citigroup Mortgage Loan Trust, Inc. | 17312EAE6 | Jun 2026 | 4,337,011 | $3.8M | 0.42% | ABS-O |
| 27 | Federative Republic of Brazil | 105756CC2 | Jun 2026 | 3,990,000 | $3.8M | 0.42% | DBT |
| 28 | NVIDIA Corp. | 67066GAR5 | Jun 2026 | 3,745,000 | $3.7M | 0.41% | DBT |
| 29 | Conagra Brands, Inc. | 20600HG16 | Jun 2026 | 3,685,000 | $3.7M | 0.41% | STIV |
| 30 | Republic of Turkiye (The) | 900123DJ6 | Jun 2026 | 3,300,000 | $3.6M | 0.40% | DBT |
| 31 | GNMA | 38382LMH1 | Jun 2026 | 21,431,314 | $3.6M | 0.39% | ABS-MBS |
| 32 | Paraguay Government International Bond | N/A | Jun 2026 | 3,790,000 | $3.6M | 0.39% | DBT |
| 33 | T-Mobile USA, Inc. | 87264ABV6 | Jun 2026 | 3,555,000 | $3.4M | 0.38% | DBT |
| 34 | Kedrion SpA | 49272YAB9 | Jun 2026 | 3,275,000 | $3.2M | 0.36% | DBT |
| 35 | Northwoods Capital Ltd. | 66860JBN7 | Jun 2026 | 3,200,000 | $3.2M | 0.35% | ABS-CBDO |
| 36 | Jane Street Group / JSG Finance, Inc. | 47077WAE8 | Jun 2026 | 3,085,000 | $3.2M | 0.35% | DBT |
| 37 | O'Reilly Automotive, Inc. | 67117HG62 | Jun 2026 | 3,145,000 | $3.1M | 0.35% | STIV |
| 38 | Republic of Cote d'Ivoire | N/A | Jun 2026 | 2,770,000 | $3.1M | 0.34% | DBT |
| 39 | Republic of Guatemala | N/A | Jun 2026 | 2,910,000 | $3.1M | 0.34% | DBT |
| 40 | MAST Ltd. | 57631AAA2 | Jun 2026 | 3,146,732 | $3.1M | 0.34% | ABS-O |
| 41 | N/A | N/A | Jun 2026 | 13,662,300 | $3.1M | 0.34% | DIR |
| 42 | Ares Capital Corp. | 04010LBE2 | Jun 2026 | 3,025,000 | $3.1M | 0.34% | DBT |
| 43 | Venture Global LNG, Inc. | 92332YAB7 | Jun 2026 | 2,915,000 | $3.0M | 0.33% | DBT |
| 44 | GNMA | 21H050680 | Jun 2026 | 3,000,000 | $3.0M | 0.32% | ABS-MBS |
| 45 | FNMA | 3136BSJR7 | Jun 2026 | 50,012,501 | $3.0M | 0.32% | ABS-MBS |
| 46 | Bear Stearns Mortgage Funding Trust | 07401AAX5 | Jun 2026 | 3,031,543 | $2.9M | 0.32% | ABS-MBS |
| 47 | GNMA | 38382QX21 | Jun 2026 | 24,266,861 | $2.9M | 0.32% | ABS-MBS |
| 48 | Sumisho Air Lease Corp. | 00914AAT9 | Jun 2026 | 2,895,000 | $2.9M | 0.32% | DBT |
| 49 | CCO Holdings LLC / CCO Holdings Capital Corp. | 1248EPCQ4 | Jun 2026 | 3,293,000 | $2.9M | 0.32% | DBT |
| 50 | Allegro CLO XIII Ltd. | 01750WAY5 | Jun 2026 | 2,925,000 | $2.9M | 0.32% | ABS-CBDO |
| 51 | Essex Portfolio LP | 29717FGE3 | Jun 2026 | 2,895,000 | $2.9M | 0.32% | STIV |
| 52 | GNMA | 38381YL93 | Jun 2026 | 12,222,839 | $2.9M | 0.32% | ABS-MBS |
| 53 | Realty Income Corp. | 75611NG22 | Jun 2026 | 2,880,000 | $2.9M | 0.32% | STIV |
| 54 | Romania | N/A | Jun 2026 | 2,480,000 | $2.9M | 0.31% | DBT |
| 55 | Kinetik Holdings LP | 49461MAA8 | Jun 2026 | 2,835,000 | $2.9M | 0.31% | DBT |
| 56 | N/A | N/A | Jun 2026 | 21,121,500 | $2.8M | 0.31% | DIR |
| 57 | Morgan Stanley Bank of America Merrill Lynch Trust | 61690FAS2 | Jun 2026 | 3,282,000 | $2.8M | 0.31% | ABS-MBS |
| 58 | Wells Fargo & Co. | 95000U3E1 | Jun 2026 | 2,725,000 | $2.8M | 0.30% | DBT |
| 59 | KazMunayGas National Co. JSC | N/A | Jun 2026 | 2,740,000 | $2.8M | 0.30% | DBT |
| 60 | CIFC Funding Ltd. | 17181PAS8 | Jun 2026 | 2,730,000 | $2.7M | 0.30% | ABS-CBDO |
| 61 | LSTAR Commercial Mortgage Trust | 54910TAJ1 | Jun 2026 | 2,730,012 | $2.7M | 0.30% | ABS-MBS |
| 62 | Opal Bidco SAS | 68348BAA1 | Jun 2026 | 2,630,000 | $2.7M | 0.30% | DBT |
| 63 | Elmwood CLO 29 Ltd. | 289913AU9 | Jun 2026 | 2,650,000 | $2.7M | 0.29% | ABS-CBDO |
| 64 | Teva Pharmaceutical Finance Netherlands III BV | 88167AAR2 | Jun 2026 | 2,343,000 | $2.6M | 0.29% | DBT |
| 65 | Alternative Loan Trust | 02146QAC7 | Jun 2026 | 2,715,970 | $2.6M | 0.29% | ABS-MBS |
| 66 | HarborView Mortgage Loan Trust | 41161PLQ4 | Jun 2026 | 10,353,722 | $2.6M | 0.29% | ABS-MBS |
| 67 | NRG Energy, Inc. | 629377CX8 | Jun 2026 | 2,560,000 | $2.6M | 0.29% | DBT |
| 68 | APLD ComputeCo LLC | 00202DAA5 | Jun 2026 | 2,400,000 | $2.6M | 0.28% | DBT |
| 69 | Targa Resources Corp. | 87613LG11 | Jun 2026 | 2,590,000 | $2.6M | 0.28% | STIV |
| 70 | Pharmacia LLC | 71713UAW2 | Jun 2026 | 2,470,000 | $2.6M | 0.28% | DBT |
| 71 | Romania | 77586RAK6 | Jun 2026 | 2,600,000 | $2.6M | 0.28% | DBT |
| 72 | CD Mortgage Trust | 12515DAU8 | Jun 2026 | 2,660,000 | $2.5M | 0.28% | ABS-MBS |
| 73 | COMM Mortgage Trust | 12629NAJ4 | Jun 2026 | 2,646,000 | $2.5M | 0.28% | ABS-MBS |
| 74 | VICI Properties LP | 925650AC7 | Jun 2026 | 2,520,000 | $2.5M | 0.28% | DBT |
| 75 | American Tower Corp. | 03027XAX8 | Jun 2026 | 2,535,000 | $2.5M | 0.28% | DBT |
| 76 | Hyundai Capital America | 44891ADG9 | Jun 2026 | 2,510,000 | $2.5M | 0.27% | DBT |
| 77 | First Horizon Alternative Mortgage Securities Trust | 32052MAE1 | Jun 2026 | 3,743,260 | $2.5M | 0.27% | ABS-MBS |
| 78 | PRET LLC | 69383QAA2 | Jun 2026 | 2,480,161 | $2.5M | 0.27% | ABS-O |
| 79 | PROG Holdings, Inc. | 74319RAA9 | Jun 2026 | 2,520,000 | $2.5M | 0.27% | DBT |
| 80 | Bank of America Corp. | 06051GLC1 | Jun 2026 | 2,405,000 | $2.5M | 0.27% | DBT |
| 81 | Industrial F&B Investments III, Inc. | 456142AA6 | Jun 2026 | 2,400,000 | $2.4M | 0.27% | DBT |
| 82 | Forvia SE | 31209DAC9 | Jun 2026 | 2,435,000 | $2.4M | 0.27% | DBT |
| 83 | FHLMC | 35563XBE1 | Jun 2026 | 2,017,000 | $2.4M | 0.27% | ABS-MBS |
| 84 | FHLMC | 3137FUAM6 | Jun 2026 | 22,843,567 | $2.4M | 0.27% | ABS-MBS |
| 85 | Spirit AeroSystems, Inc. | 85205TAK6 | Jun 2026 | 2,415,000 | $2.4M | 0.26% | DBT |
| 86 | Towd Point Mortgage Trust | 89183PAA4 | Jun 2026 | 2,397,288 | $2.4M | 0.26% | ABS-O |
| 87 | FirstCash, Inc. | 33767DAD7 | Jun 2026 | 2,323,000 | $2.4M | 0.26% | DBT |
| 88 | Citigroup, Inc. | 172967QF1 | Jun 2026 | 2,415,000 | $2.4M | 0.26% | DBT |
| 89 | AES Andes SA | 00111VAD9 | Jun 2026 | 2,280,000 | $2.4M | 0.26% | DBT |
| 90 | Benin Government International Bond | N/A | Jun 2026 | 2,190,000 | $2.4M | 0.26% | DBT |
| 91 | Alimentation Couche-Tard, Inc. | 01626VGH0 | Jun 2026 | 2,370,000 | $2.4M | 0.26% | STIV |
| 92 | Vibrant CLO XVI Ltd. | 925930BN8 | Jun 2026 | 2,350,000 | $2.4M | 0.26% | ABS-CBDO |
| 93 | Boeing Co. (The) | 097023DQ5 | Jun 2026 | 2,255,000 | $2.3M | 0.26% | DBT |
| 94 | Waste Pro USA, Inc. | 94107JAC7 | Jun 2026 | 2,270,000 | $2.3M | 0.26% | DBT |
| 95 | Osaic Holdings, Inc. | 00791GAB3 | Jun 2026 | 2,290,000 | $2.3M | 0.25% | DBT |
| 96 | IQVIA, Inc. | 46266TAG3 | Jun 2026 | 2,250,000 | $2.3M | 0.25% | DBT |
| 97 | Station Casinos LLC | 857691AH2 | Jun 2026 | 2,410,000 | $2.3M | 0.25% | DBT |
| 98 | Extra Space Storage LP | 30227QG91 | Jun 2026 | 2,290,000 | $2.3M | 0.25% | STIV |
| 99 | Hungary | N/A | Jun 2026 | 2,250,000 | $2.3M | 0.25% | DBT |
| 100 | Eagle Funding Luxco SARL | 26951TAA8 | Jun 2026 | 2,260,000 | $2.3M | 0.25% | DBT |
| 101 | Medline Borrower LP | 62482BAA0 | Jun 2026 | 2,335,000 | $2.3M | 0.25% | DBT |
| 102 | Black Diamond CLO Ltd. | 09204UAG3 | Jun 2026 | 2,238,000 | $2.3M | 0.25% | ABS-CBDO |
| 103 | Diversified Healthcare Trust | 25525PAE7 | Jun 2026 | 2,180,000 | $2.2M | 0.25% | DBT |
| 104 | Dick's Sporting Goods, Inc. | 253393AH5 | Jun 2026 | 2,305,000 | $2.2M | 0.25% | DBT |
| 105 | Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC | 60832QAA8 | Jun 2026 | 2,135,000 | $2.2M | 0.24% | DBT |
| 106 | AAdvantage Loyalty IP Ltd. | 02376CBS3 | Jun 2026 | 2,223,860 | $2.2M | 0.24% | LON |
| 107 | Freedom Mortgage Corp. | 35640YAL1 | Jun 2026 | 2,055,000 | $2.2M | 0.24% | DBT |
| 108 | Froneri Lux FinCo SARL | 35901MAA5 | Jun 2026 | 2,250,000 | $2.2M | 0.24% | DBT |
| 109 | HUB International Ltd. | 44332PAH4 | Jun 2026 | 2,100,000 | $2.2M | 0.24% | DBT |
| 110 | Banijay Entertainment SAS | 060335AB2 | Jun 2026 | 2,100,000 | $2.2M | 0.24% | DBT |
| 111 | CFCRE Commercial Mortgage Trust | 12532BAD9 | Jun 2026 | 2,149,000 | $2.1M | 0.24% | ABS-MBS |
| 112 | GNMA | 38380QEG3 | Jun 2026 | 35,611,570 | $2.1M | 0.23% | ABS-MBS |
| 113 | Acrisure LLC / Acrisure Finance, Inc. | 00489LAL7 | Jun 2026 | 2,235,000 | $2.1M | 0.23% | DBT |
| 114 | Power Finance Corp. Ltd. | 73928RAB2 | Jun 2026 | 2,200,000 | $2.1M | 0.23% | DBT |
| 115 | Energy Transfer LP | 29278NAG8 | Jun 2026 | 2,075,000 | $2.1M | 0.23% | DBT |
| 116 | Philip Morris International, Inc. | 718172DA4 | Jun 2026 | 2,060,000 | $2.1M | 0.23% | DBT |
| 117 | Penske Truck Leasing Co. LP | 70962BG99 | Jun 2026 | 2,090,000 | $2.1M | 0.23% | STIV |
| 118 | Cabot Corp. | 12705XG12 | Jun 2026 | 2,065,000 | $2.1M | 0.23% | STIV |
| 119 | Republic of Chile | 168863EB0 | Jun 2026 | 2,020,000 | $2.0M | 0.22% | DBT |
| 120 | Republic of Colombia | 195325EG6 | Jun 2026 | 1,900,000 | $2.0M | 0.22% | DBT |
| 121 | Extra Space Storage LP | 30227QG83 | Jun 2026 | 2,030,000 | $2.0M | 0.22% | STIV |
| 122 | Stonex Escrow Issuer LLC | 86189AAA7 | Jun 2026 | 1,970,000 | $2.0M | 0.22% | DBT |
| 123 | Ryder System, Inc. | 78355BGD8 | Jun 2026 | 2,030,000 | $2.0M | 0.22% | STIV |
| 124 | Intercontinental Exchange, Inc. | 45856XG19 | Jun 2026 | 2,010,000 | $2.0M | 0.22% | STIV |
| 125 | 1011778 BC ULC / New Red Finance, Inc. | 68245XAM1 | Jun 2026 | 2,120,000 | $2.0M | 0.22% | DBT |
| 126 | AvalonBay Communities, Inc. | 05348BG74 | Jun 2026 | 1,990,000 | $2.0M | 0.22% | STIV |
| 127 | Federal Republic of Nigeria | 65412AFF4 | Jun 2026 | 1,830,000 | $2.0M | 0.22% | DBT |
| 128 | CHS/Community Health Systems, Inc. | 12543DBQ2 | Jun 2026 | 1,900,000 | $2.0M | 0.22% | DBT |
| 129 | FNMA | 3136BQKK4 | Jun 2026 | 13,052,120 | $2.0M | 0.22% | ABS-MBS |
| 130 | Republic of Angola | 035198AF7 | Jun 2026 | 1,950,000 | $2.0M | 0.22% | DBT |
| 131 | J.P. Morgan Mortgage Trust | 46661HAA3 | Jun 2026 | 1,969,000 | $2.0M | 0.22% | ABS-MBS |
| 132 | PetSmart LLC / PetSmart Finance Corp. | 71677KAC2 | Jun 2026 | 1,965,000 | $2.0M | 0.22% | DBT |
| 133 | Dominican Republic | N/A | Jun 2026 | 2,050,000 | $2.0M | 0.21% | DBT |
| 134 | GFL Environmental, Inc. | 36168QAP9 | Jun 2026 | 2,005,000 | $2.0M | 0.21% | DBT |
| 135 | OneMain Finance Corp. | 682691AG5 | Jun 2026 | 1,905,000 | $1.9M | 0.21% | DBT |
| 136 | Rocket Cos., Inc. | 77311WAB7 | Jun 2026 | 1,910,000 | $1.9M | 0.21% | DBT |
| 137 | BANK | 06541GAN7 | Jun 2026 | 25,839,984 | $1.9M | 0.21% | ABS-MBS |
| 138 | Dominican Republic | N/A | Jun 2026 | 1,900,000 | $1.9M | 0.21% | DBT |
| 139 | Rivers Enterprise Borrower LLC | 76884GAA3 | Jun 2026 | 1,900,000 | $1.9M | 0.21% | DBT |
| 140 | BBCMS Mortgage Trust | 05555PAD4 | Jun 2026 | 43,902,989 | $1.9M | 0.21% | ABS-MBS |
| 141 | Crescent Energy Finance LLC | 45344LAG8 | Jun 2026 | 1,865,000 | $1.9M | 0.21% | DBT |
| 142 | Element Solutions, Inc. | 28618MAA4 | Jun 2026 | 1,965,000 | $1.9M | 0.21% | DBT |
| 143 | Suriname Government International Bond | 86886PAF9 | Jun 2026 | 1,750,000 | $1.9M | 0.21% | DBT |
| 144 | Oracle Corp. | 68389XDW2 | Jun 2026 | 1,940,000 | $1.9M | 0.21% | DBT |
| 145 | Pertamina Hulu Energi PT | 74448WAA2 | Jun 2026 | 1,910,000 | $1.9M | 0.21% | DBT |
| 146 | Republic of South Africa | 836205BC7 | Jun 2026 | 1,860,000 | $1.9M | 0.21% | DBT |
| 147 | Millrose Properties, Inc. | 601137AA0 | Jun 2026 | 1,880,000 | $1.9M | 0.21% | DBT |
| 148 | DaVita, Inc. | 23918KAW8 | Jun 2026 | 1,845,000 | $1.9M | 0.21% | DBT |
| 149 | Republic of Iraq | N/A | Jun 2026 | 1,917,500 | $1.9M | 0.21% | DBT |
| 150 | White Cap Supply Holdings LLC | 96350TAH3 | Jun 2026 | 1,900,869 | $1.9M | 0.21% | LON |
| 151 | Talen Energy Supply LLC | 87422VAM0 | Jun 2026 | 1,910,000 | $1.9M | 0.21% | DBT |
| 152 | Weatherford International Ltd. | 947075AW7 | Jun 2026 | 1,855,000 | $1.9M | 0.21% | DBT |
| 153 | Cogent Communications Group LLC / Cogent Finance, Inc. | 19240WAB5 | Jun 2026 | 2,100,000 | $1.9M | 0.21% | DBT |
| 154 | XHR LP | 98372MAE5 | Jun 2026 | 1,840,000 | $1.9M | 0.21% | DBT |
| 155 | Bombardier, Inc. | 097751AL5 | Jun 2026 | 1,700,000 | $1.9M | 0.21% | DBT |
| 156 | Watco Cos. LLC / Watco Finance Corp. | 941130AD8 | Jun 2026 | 1,830,000 | $1.9M | 0.21% | DBT |
| 157 | Gen Digital, Inc. | 668771AM0 | Jun 2026 | 1,905,000 | $1.9M | 0.21% | DBT |
| 158 | Aligned Data Centers Issuer LLC | 01627AAF5 | Jun 2026 | 1,864,000 | $1.9M | 0.21% | ABS-O |
| 159 | Smyrna Ready Mix Concrete LLC | 83283WAE3 | Jun 2026 | 1,775,000 | $1.9M | 0.21% | DBT |
| 160 | CACI International, Inc. | 127190AE6 | Jun 2026 | 1,840,000 | $1.9M | 0.21% | DBT |
| 161 | GSR Mortgage Loan Trust | 3622NAAE0 | Jun 2026 | 3,397,403 | $1.9M | 0.21% | ABS-MBS |
| 162 | FHLMC Multifamily Structured Credit Risk | 35563FAB7 | Jun 2026 | 1,820,000 | $1.9M | 0.20% | ABS-MBS |
| 163 | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 01883LAE3 | Jun 2026 | 1,840,000 | $1.9M | 0.20% | DBT |
| 164 | Quikrete Holdings, Inc. | 74843PAA8 | Jun 2026 | 1,810,000 | $1.8M | 0.20% | DBT |
| 165 | Istanbul Metropolitan Municipality | N/A | Jun 2026 | 1,720,000 | $1.8M | 0.20% | DBT |
| 166 | ESAB Corp. | 29605JAB2 | Jun 2026 | 1,835,000 | $1.8M | 0.20% | DBT |
| 167 | Weekley Homes LLC / Weekley Finance Corp. | 948565AD8 | Jun 2026 | 1,860,000 | $1.8M | 0.20% | DBT |
| 168 | VZ Secured Financing BV | 91845AAA3 | Jun 2026 | 2,090,000 | $1.8M | 0.20% | DBT |
| 169 | FNMA | 3136B1S47 | Jun 2026 | 17,084,707 | $1.8M | 0.20% | ABS-MBS |
| 170 | MAD Commercial Mortgage Trust | 55616AAG2 | Jun 2026 | 1,800,000 | $1.8M | 0.20% | ABS-MBS |
| 171 | Arab Republic of Egypt | N/A | Jun 2026 | 1,750,000 | $1.8M | 0.20% | DBT |
| 172 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 00774MBL8 | Jun 2026 | 1,805,000 | $1.8M | 0.20% | DBT |
| 173 | Protective Life Global Funding | 74368CBV5 | Jun 2026 | 1,765,000 | $1.8M | 0.20% | DBT |
| 174 | Sinclair Television Group, Inc. | 829259BH2 | Jun 2026 | 1,740,000 | $1.8M | 0.20% | DBT |
| 175 | GSAA Home Equity Trust | 362348AS3 | Jun 2026 | 9,105,507 | $1.8M | 0.20% | ABS-O |
| 176 | Wells Fargo Commercial Mortgage Trust | 94988QAU5 | Jun 2026 | 2,548,111 | $1.8M | 0.19% | ABS-MBS |
| 177 | Wayfair LLC | 94419NAB3 | Jun 2026 | 1,670,000 | $1.8M | 0.19% | DBT |
| 178 | Republic of Uzbekistan International Bond | N/A | Jun 2026 | 1,640,000 | $1.8M | 0.19% | DBT |
| 179 | Clear Channel Outdoor Holdings, Inc. | 18453HAF3 | Jun 2026 | 1,680,000 | $1.8M | 0.19% | DBT |
| 180 | Sunoco LP | 86765KAD1 | Jun 2026 | 1,728,000 | $1.7M | 0.19% | DBT |
| 181 | Penske Truck Leasing Co. LP | 70962BG73 | Jun 2026 | 1,740,000 | $1.7M | 0.19% | STIV |
| 182 | Match Group Holdings II LLC | 57665RAL0 | Jun 2026 | 1,845,000 | $1.7M | 0.19% | DBT |
| 183 | PRET LLC | 69385BAA3 | Jun 2026 | 1,732,000 | $1.7M | 0.19% | ABS-O |
| 184 | WULF Compute LLC | 982911AA7 | Jun 2026 | 1,650,000 | $1.7M | 0.19% | DBT |
| 185 | Hess Midstream Operations LP | 428102AE7 | Jun 2026 | 1,795,000 | $1.7M | 0.19% | DBT |
| 186 | A&D Mortgage Trust | 00002MAA7 | Jun 2026 | 1,723,629 | $1.7M | 0.19% | ABS-MBS |
| 187 | Jefferson Capital Holdings LLC | 472481AC4 | Jun 2026 | 1,645,000 | $1.7M | 0.19% | DBT |
| 188 | Venture Global Plaquemines LNG LLC | 922966AA4 | Jun 2026 | 1,565,000 | $1.7M | 0.19% | DBT |
| 189 | Genmab A/S / Genmab Finance LLC | 37230JAA0 | Jun 2026 | 1,685,000 | $1.7M | 0.19% | DBT |
| 190 | Qnity Electronics, Inc. | 74743LAA8 | Jun 2026 | 1,705,000 | $1.7M | 0.19% | DBT |
| 191 | FNMA | 20753VBT4 | Jun 2026 | 1,645,000 | $1.7M | 0.19% | ABS-MBS |
| 192 | Chart Industries, Inc. | 16115EAT4 | Jun 2026 | 1,695,889 | $1.7M | 0.19% | LON |
| 193 | GNMA | 38376MSQ1 | Jun 2026 | 8,763,977 | $1.7M | 0.19% | ABS-MBS |
| 194 | RR Donnelley & Sons Co. | 257867BJ9 | Jun 2026 | 1,630,000 | $1.7M | 0.19% | DBT |
| 195 | Republic of Armenia | N/A | Jun 2026 | 1,830,000 | $1.7M | 0.19% | DBT |
| 196 | GNMA | 38378GHA9 | Jun 2026 | 10,851,759 | $1.7M | 0.18% | ABS-MBS |
| 197 | Clydesdale Acquisition Holdings, Inc. | 18972EAD7 | Jun 2026 | 1,715,000 | $1.7M | 0.18% | DBT |
| 198 | GNMA | 38380LJS3 | Jun 2026 | 33,467,454 | $1.6M | 0.18% | ABS-MBS |
| 199 | Kinder Morgan, Inc. | 494553AD2 | Jun 2026 | 1,605,000 | $1.6M | 0.18% | DBT |
| 200 | COMM Mortgage Trust | 12624QAT0 | Jun 2026 | 1,667,000 | $1.6M | 0.18% | ABS-MBS |
| 201 | Citigroup Commercial Mortgage Trust | 17323CAN7 | Jun 2026 | 1,638,109 | $1.6M | 0.18% | ABS-MBS |
| 202 | GNMA | 38381BDC5 | Jun 2026 | 15,351,796 | $1.6M | 0.18% | ABS-MBS |
| 203 | Alternative Loan Trust | 02146QAA1 | Jun 2026 | 1,712,994 | $1.6M | 0.18% | ABS-MBS |
| 204 | Morgan Stanley Capital I Trust | 61767FBF7 | Jun 2026 | 1,611,000 | $1.6M | 0.18% | ABS-MBS |
| 205 | Hilcorp Energy I LP / Hilcorp Finance Co. | 431318BE3 | Jun 2026 | 1,635,000 | $1.6M | 0.17% | DBT |
| 206 | Republic of Costa Rica | N/A | Jun 2026 | 1,530,000 | $1.6M | 0.17% | DBT |
| 207 | CQP Holdco LP | 12657QAF0 | Jun 2026 | 1,589,286 | $1.6M | 0.17% | LON |
| 208 | FHLMC | 35564PAC2 | Jun 2026 | 1,340,000 | $1.6M | 0.17% | ABS-MBS |
| 209 | Arab Republic of Egypt | 03846JAH3 | Jun 2026 | 1,450,000 | $1.6M | 0.17% | DBT |
| 210 | BAT International Finance plc | 05531NG18 | Jun 2026 | 1,550,000 | $1.5M | 0.17% | STIV |
| 211 | Rain Carbon, Inc. | 75079LAB7 | Jun 2026 | 1,445,000 | $1.5M | 0.17% | DBT |
| 212 | Morgan Stanley Capital I Trust | 61767YBE9 | Jun 2026 | 1,592,437 | $1.5M | 0.17% | ABS-MBS |
| 213 | Vistra Operations Co. LLC | 92840VAH5 | Jun 2026 | 1,560,000 | $1.5M | 0.17% | DBT |
| 214 | Encore Capital Group, Inc. | 292554AT9 | Jun 2026 | 1,520,000 | $1.5M | 0.17% | DBT |
| 215 | DIRECTV Financing LLC | 25460HAD4 | Jun 2026 | 1,509,463 | $1.5M | 0.17% | LON |
| 216 | Mattel, Inc. | 577081BF8 | Jun 2026 | 1,550,000 | $1.5M | 0.17% | DBT |
| 217 | FNMA | 20754BAF8 | Jun 2026 | 1,471,000 | $1.5M | 0.16% | ABS-MBS |
| 218 | Electricite de France SA | 28504KAA5 | Jun 2026 | 1,280,000 | $1.5M | 0.16% | DBT |
| 219 | Alternative Loan Trust | 02146BAA4 | Jun 2026 | 1,578,617 | $1.5M | 0.16% | ABS-MBS |
| 220 | Commercial Metals Co. | 201723AR4 | Jun 2026 | 1,536,000 | $1.5M | 0.16% | DBT |
| 221 | GNMA | 38379FFD6 | Jun 2026 | 7,994,960 | $1.5M | 0.16% | ABS-MBS |
| 222 | Insulet Corp. | 45784PAL5 | Jun 2026 | 1,425,000 | $1.4M | 0.16% | DBT |
| 223 | GNMA | 38381J2J5 | Jun 2026 | 27,630,116 | $1.4M | 0.16% | ABS-MBS |
| 224 | Antero Resources Corp. | 03674XAS5 | Jun 2026 | 1,425,000 | $1.4M | 0.16% | DBT |
| 225 | Royal Caribbean Cruises Ltd. | 780153BV3 | Jun 2026 | 1,403,000 | $1.4M | 0.16% | DBT |
| 226 | Morgan Stanley Capital I Trust | 61691AAQ6 | Jun 2026 | 1,468,000 | $1.4M | 0.15% | ABS-MBS |
| 227 | Bunge Ltd. Finance Corp. | 12057BG63 | Jun 2026 | 1,395,000 | $1.4M | 0.15% | STIV |
| 228 | Transocean International Ltd. | 893814AA1 | Jun 2026 | 1,330,000 | $1.4M | 0.15% | DBT |
| 229 | Clearway Energy Operating LLC | 18539UAE5 | Jun 2026 | 1,520,000 | $1.4M | 0.15% | DBT |
| 230 | Royalty Pharma plc | 78081BAT0 | Jun 2026 | 1,395,000 | $1.4M | 0.15% | DBT |
| 231 | Gabonese Republic | N/A | Jun 2026 | 1,590,000 | $1.4M | 0.15% | DBT |
| 232 | Foundry JV Holdco LLC | 350930AB9 | Jun 2026 | 1,315,000 | $1.4M | 0.15% | DBT |
| 233 | NCL Corp. Ltd. | 62886HBZ3 | Jun 2026 | 1,395,000 | $1.4M | 0.15% | DBT |
| 234 | Carnival Corp. Ltd. | 143658CB6 | Jun 2026 | 1,350,000 | $1.3M | 0.15% | DBT |
| 235 | IRV Trust | 45006HAE1 | Jun 2026 | 1,344,000 | $1.3M | 0.15% | ABS-MBS |
| 236 | Republic of Colombia | N/A | Jun 2026 | 1,170,000 | $1.3M | 0.15% | DBT |
| 237 | Mineral Resources Ltd. | 603051AF0 | Jun 2026 | 1,295,000 | $1.3M | 0.15% | DBT |
| 238 | GA Global Funding Trust | 36143L2N4 | Jun 2026 | 1,340,000 | $1.3M | 0.15% | DBT |
| 239 | Benchmark Mortgage Trust | 08163UAD1 | Jun 2026 | 37,200,355 | $1.3M | 0.15% | ABS-MBS |
| 240 | JPMBB Commercial Mortgage Securities Trust | 46641JAE6 | Jun 2026 | 1,461,000 | $1.3M | 0.15% | ABS-MBS |
| 241 | Vistra Operations Co. LLC | 92840VAR3 | Jun 2026 | 1,285,000 | $1.3M | 0.15% | DBT |
| 242 | N/A | N/A | Jun 2026 | 52,961,000 | $1.3M | 0.15% | DCR |
| 243 | Intercontinental Exchange, Inc. | 45856XG92 | Jun 2026 | 1,330,000 | $1.3M | 0.15% | STIV |
| 244 | BANK5 Trust | 06604AAH7 | Jun 2026 | 40,037,869 | $1.3M | 0.15% | ABS-MBS |
| 245 | Novartis Capital Corp. | 66989HBG2 | Jun 2026 | 1,335,000 | $1.3M | 0.15% | DBT |
| 246 | Volkswagen Group of America Finance LLC | 928668BN1 | Jun 2026 | 1,380,000 | $1.3M | 0.15% | DBT |
| 247 | Jefferson Capital Holdings LLC | 472481AB6 | Jun 2026 | 1,255,000 | $1.3M | 0.14% | DBT |
| 248 | Chevy Chase Funding LLC | 16678XAB0 | Jun 2026 | 1,455,711 | $1.3M | 0.14% | ABS-MBS |
| 249 | Venture Global Calcasieu Pass LLC | 92328MAF0 | Jun 2026 | 1,300,000 | $1.3M | 0.14% | DBT |
| 250 | Efesto Bidco SpA Efesto US LLC | 28201XAB1 | Jun 2026 | 1,310,000 | $1.3M | 0.14% | DBT |
| 251 | Alumina Pty. Ltd. | 02220AAA5 | Jun 2026 | 1,290,000 | $1.3M | 0.14% | DBT |
| 252 | Bausch + Lomb Corp. | C0787FAL6 | Jun 2026 | 1,306,510 | $1.3M | 0.14% | LON |
| 253 | Froneri US, Inc. | G3679YAM4 | Jun 2026 | 1,316,700 | $1.3M | 0.14% | LON |
| 254 | BX Trust | 05619TAE8 | Jun 2026 | 1,310,000 | $1.3M | 0.14% | ABS-MBS |
| 255 | NCL Corp. Ltd. | 62886HBY6 | Jun 2026 | 1,345,000 | $1.3M | 0.14% | DBT |
| 256 | Energy Transfer LP | 29273VAX8 | Jun 2026 | 1,230,000 | $1.3M | 0.14% | DBT |
| 257 | Gates Corp. | 367398AA2 | Jun 2026 | 1,275,000 | $1.3M | 0.14% | DBT |
| 258 | Beach Acquisition Bidco LLC | 07337JAC1 | Jun 2026 | 1,148,912 | $1.3M | 0.14% | DBT |
| 259 | United Airlines, Inc. | 90932LAH0 | Jun 2026 | 1,315,000 | $1.3M | 0.14% | DBT |
| 260 | Republic of Peru | 715638DF6 | Jun 2026 | 1,400,000 | $1.3M | 0.14% | DBT |
| 261 | Cipher Compute LLC | 17253NAA5 | Jun 2026 | 1,240,000 | $1.3M | 0.14% | DBT |
| 262 | US Foods, Inc. | 90290MAE1 | Jun 2026 | 1,315,000 | $1.3M | 0.14% | DBT |
| 263 | Transocean International Ltd. | 893830BX6 | Jun 2026 | 1,235,500 | $1.3M | 0.14% | DBT |
| 264 | Toll Brothers Finance Corp. | 88947EAU4 | Jun 2026 | 1,320,000 | $1.3M | 0.14% | DBT |
| 265 | GNMA | 38381N6U7 | Jun 2026 | 12,862,391 | $1.3M | 0.14% | ABS-MBS |
| 266 | N/A | N/A | Jun 2026 | 688,359,000 | $1.3M | 0.14% | DIR |
| 267 | Quikrete Holdings, Inc. | 74839XAK5 | Jun 2026 | 1,277,267 | $1.3M | 0.14% | LON |
| 268 | FNMA | 3136B2XF4 | Jun 2026 | 9,843,590 | $1.3M | 0.14% | ABS-MBS |
| 269 | Ashtead Capital, Inc. | 045054AJ2 | Jun 2026 | 1,295,000 | $1.3M | 0.14% | DBT |
| 270 | Haleon US Capital LLC | 36264FAL5 | Jun 2026 | 1,315,000 | $1.3M | 0.14% | DBT |
| 271 | Hologic, Inc. | 43644ABL2 | Jun 2026 | 1,300,000 | $1.3M | 0.14% | LON |
| 272 | Caesars Entertainment, Inc. | 12768EAH9 | Jun 2026 | 1,314,738 | $1.3M | 0.14% | LON |
| 273 | FNMA | 3136BQKJ7 | Jun 2026 | 9,969,826 | $1.3M | 0.14% | ABS-MBS |
| 274 | PRPM LLC | 74449BAA7 | Jun 2026 | 1,281,175 | $1.3M | 0.14% | ABS-MBS |
| 275 | Aviation Capital Group LLC | 05369AAQ4 | Jun 2026 | 1,245,000 | $1.3M | 0.14% | DBT |
| 276 | Georgia-Pacific LLC | 37331NAX9 | Jun 2026 | 1,270,000 | $1.3M | 0.14% | DBT |
| 277 | South Bow USA Infrastructure Holdings LLC | 83007CAD4 | Jun 2026 | 1,250,000 | $1.3M | 0.14% | DBT |
| 278 | Veritiv Operating Co. | 92339LAA0 | Jun 2026 | 1,225,000 | $1.3M | 0.14% | DBT |
| 279 | RHP Hotel Properties LP / RHP Finance Corp. | 749571AK1 | Jun 2026 | 1,225,000 | $1.3M | 0.14% | DBT |
| 280 | Albaugh LLC | 01260HAH8 | Jun 2026 | 1,289,922 | $1.2M | 0.14% | LON |
| 281 | N/A | N/A | Jun 2026 | 9,202,400 | $1.2M | 0.14% | DIR |
| 282 | Aker BP ASA | 00973RAL7 | Jun 2026 | 1,225,000 | $1.2M | 0.14% | DBT |
| 283 | Eversource Energy | 30040WAT5 | Jun 2026 | 1,225,000 | $1.2M | 0.14% | DBT |
| 284 | Athene Global Funding | 04685A3Q2 | Jun 2026 | 1,220,000 | $1.2M | 0.14% | DBT |
| 285 | Pacific Gas and Electric Co. | 694308KL0 | Jun 2026 | 1,200,000 | $1.2M | 0.14% | DBT |
| 286 | Constellation Energy Generation LLC | 210385AB6 | Jun 2026 | 1,215,000 | $1.2M | 0.14% | DBT |
| 287 | F&G Annuities & Life, Inc. | 30190AAC8 | Jun 2026 | 1,200,000 | $1.2M | 0.14% | DBT |
| 288 | CaixaBank SA | 12803RAA2 | Jun 2026 | 1,205,000 | $1.2M | 0.14% | DBT |
| 289 | Targa Resources Corp. | 87612GAE1 | Jun 2026 | 1,190,000 | $1.2M | 0.14% | DBT |
| 290 | BMO Mortgage Trust | 05593QAD6 | Jun 2026 | 34,235,453 | $1.2M | 0.14% | ABS-MBS |
| 291 | AIB Group plc | 00135TAD6 | Jun 2026 | 1,185,000 | $1.2M | 0.14% | DBT |
| 292 | Simon Property Group LP | 82880XGL8 | Jun 2026 | 1,225,000 | $1.2M | 0.13% | STIV |
| 293 | UKG, Inc. | 89841EAB1 | Jun 2026 | 1,292,086 | $1.2M | 0.13% | LON |
| 294 | GNMA | 38380FA22 | Jun 2026 | 5,636,148 | $1.2M | 0.13% | ABS-MBS |
| 295 | Delek US Holdings, Inc. | 24664GAH4 | Jun 2026 | 1,214,450 | $1.2M | 0.13% | LON |
| 296 | N/A | N/A | Jun 2026 | 10,843,500 | $1.2M | 0.13% | DIR |
| 297 | Hunter Douglas, Inc. | N8137FAE0 | Jun 2026 | 1,199,571 | $1.2M | 0.13% | LON |
| 298 | OBX Trust | 67449PAE2 | Jun 2026 | 1,196,000 | $1.2M | 0.13% | ABS-MBS |
| 299 | COMM Mortgage Trust | 126192AL7 | Jun 2026 | 10,009,000 | $1.2M | 0.13% | ABS-MBS |
| 300 | Novartis Capital Corp. | 66989HAY4 | Jun 2026 | 1,205,000 | $1.2M | 0.13% | DBT |
| 301 | Viking Cruises Ltd. | 92676XAH0 | Jun 2026 | 1,180,000 | $1.2M | 0.13% | DBT |
| 302 | Alimentation Couche-Tard, Inc. | 01626VG64 | Jun 2026 | 1,175,000 | $1.2M | 0.13% | STIV |
| 303 | Buffalo Energy Mexico Holdings / Buffalo Energy Infrastructure / Buffalo Energy | 11952AAA0 | Jun 2026 | 1,110,300 | $1.2M | 0.13% | DBT |
| 304 | Arcosa, Inc. | 039653AA8 | Jun 2026 | 1,180,000 | $1.2M | 0.13% | DBT |
| 305 | JPMBB Commercial Mortgage Securities Trust | 46643ABL6 | Jun 2026 | 1,184,839 | $1.2M | 0.13% | ABS-MBS |
| 306 | Phoenix Guarantor, Inc. | 71913BAL6 | Jun 2026 | 1,152,548 | $1.2M | 0.13% | LON |
| 307 | GNMA | 38378HK70 | Jun 2026 | 7,354,298 | $1.1M | 0.13% | ABS-MBS |
| 308 | Chobani LLC / Chobani Finance Corp., Inc. | 17027NAC6 | Jun 2026 | 1,095,000 | $1.1M | 0.12% | DBT |
| 309 | Republic of Bulgaria | N/A | Jun 2026 | 970,000 | $1.1M | 0.12% | DBT |
| 310 | Novelis Corp. | 670001AL0 | Jun 2026 | 1,098,000 | $1.1M | 0.12% | DBT |
| 311 | Nexstar Media, Inc. | 65346UAB5 | Jun 2026 | 1,125,000 | $1.1M | 0.12% | DBT |
| 312 | Honeywell Aerospace, Inc. | 43849RAE5 | Jun 2026 | 1,140,000 | $1.1M | 0.12% | DBT |
| 313 | New Economy Assets - Phase 1 Sponsor LLC | 643821AA9 | Jun 2026 | 1,355,000 | $1.1M | 0.12% | ABS-O |
| 314 | FNMA | 3136APW65 | Jun 2026 | 7,181,150 | $1.1M | 0.12% | ABS-MBS |
| 315 | FNMA | 3136AP4N9 | Jun 2026 | 5,690,788 | $1.1M | 0.12% | ABS-MBS |
| 316 | Republic of Montenegro | N/A | Jun 2026 | 960,000 | $1.1M | 0.12% | DBT |
| 317 | Republic of Cameroon International Bond | N/A | Jun 2026 | 1,080,000 | $1.1M | 0.12% | DBT |
| 318 | Republic of Guatemala | 401494AX7 | Jun 2026 | 1,020,000 | $1.1M | 0.12% | DBT |
| 319 | Nebius Group NV | 63954QAJ5 | Jun 2026 | 632,000 | $1.1M | 0.12% | DBT |
| 320 | Southern Co. (The) | 842587DS3 | Jun 2026 | 1,073,000 | $1.1M | 0.12% | DBT |
| 321 | JPMorgan Chase & Co. | 46647PFM3 | Jun 2026 | 1,110,000 | $1.1M | 0.12% | DBT |
| 322 | Garda World Security Corp. | C4000KAH7 | Jun 2026 | 1,096,657 | $1.1M | 0.12% | LON |
| 323 | EquipmentShare.com, Inc. | 29450YAB5 | Jun 2026 | 1,050,000 | $1.1M | 0.12% | DBT |
| 324 | COMM Mortgage Trust | 12631DAG8 | Jun 2026 | 1,232,000 | $1.1M | 0.12% | ABS-MBS |
| 325 | FHLMC | 35563PLU1 | Jun 2026 | 1,105,162 | $1.1M | 0.12% | ABS-MBS |
| 326 | Federative Republic of Brazil | 105756CF5 | Jun 2026 | 1,080,000 | $1.1M | 0.12% | DBT |
| 327 | Bank of America Corp. | 06051GNA3 | Jun 2026 | 1,095,000 | $1.1M | 0.12% | DBT |
| 328 | TransDigm, Inc. | 89364MCA0 | Jun 2026 | 1,083,928 | $1.1M | 0.12% | LON |
| 329 | Republic of El Salvador | 283875AN2 | Jun 2026 | 1,040,000 | $1.1M | 0.12% | DBT |
| 330 | IHS Holding Ltd. | N/A | Jun 2026 | 1,030,000 | $1.1M | 0.12% | DBT |
| 331 | UBS Group AG | 902613BJ6 | Jun 2026 | 1,058,000 | $1.1M | 0.12% | DBT |
| 332 | Ecopetrol SA | 279158AP4 | Jun 2026 | 1,160,000 | $1.1M | 0.12% | DBT |
| 333 | GE HealthCare Technologies, Inc. | 36266GAA5 | Jun 2026 | 1,055,000 | $1.1M | 0.12% | DBT |
| 334 | Kodiak Gas Services LLC | 50012LAD6 | Jun 2026 | 1,045,000 | $1.1M | 0.12% | DBT |
| 335 | CFCRE Commercial Mortgage Trust | 12527DAG5 | Jun 2026 | 1,124,000 | $1.1M | 0.12% | ABS-MBS |
| 336 | Republic of El Salvador | N/A | Jun 2026 | 1,000,000 | $1.1M | 0.12% | DBT |
| 337 | Talen Energy Supply LLC | 87422VAQ1 | Jun 2026 | 1,055,000 | $1.1M | 0.12% | DBT |
| 338 | Discovery Global Holdings, Inc. | 254948AR3 | Jun 2026 | 1,435,000 | $1.1M | 0.12% | DBT |
| 339 | Oracle Corp. | 68389XDX0 | Jun 2026 | 1,075,000 | $1.1M | 0.12% | DBT |
| 340 | Novelis Corp. | 670001AE6 | Jun 2026 | 1,085,000 | $1.1M | 0.12% | DBT |
| 341 | EMRLD Borrower LP | 26872NAD1 | Jun 2026 | 1,043,832 | $1.0M | 0.11% | LON |
| 342 | Citigroup Commercial Mortgage Trust | 29425AAH6 | Jun 2026 | 1,197,000 | $1.0M | 0.11% | ABS-MBS |
| 343 | Benchmark Mortgage Trust | 08162PAG6 | Jun 2026 | 2,603,000 | $1.0M | 0.11% | ABS-MBS |
| 344 | Magnera Corp. | 377320AA4 | Jun 2026 | 1,100,000 | $1.0M | 0.11% | DBT |
| 345 | WestJet Loyalty LP | C9763HAB3 | Jun 2026 | 1,055,700 | $1.0M | 0.11% | LON |
| 346 | Hilton Domestic Operating Co., Inc. | 432833AS0 | Jun 2026 | 1,015,000 | $1.0M | 0.11% | DBT |
| 347 | CVS Health Corp. | 126650EH9 | Jun 2026 | 980,000 | $1.0M | 0.11% | DBT |
| 348 | Wayfair LLC | 94419NAC1 | Jun 2026 | 985,000 | $1.0M | 0.11% | DBT |
| 349 | Federation des Caisses Desjardins du Quebec | 31429KAP8 | Jun 2026 | 1,015,000 | $1.0M | 0.11% | DBT |
| 350 | Service Corp. International | 817565CF9 | Jun 2026 | 1,080,000 | $1.0M | 0.11% | DBT |
| 351 | FHLMC | 35563MBE5 | Jun 2026 | 841,000 | $1.0M | 0.11% | ABS-MBS |
| 352 | Hilton Domestic Operating Co., Inc. | 432833AJ0 | Jun 2026 | 1,035,000 | $1.0M | 0.11% | DBT |
| 353 | Enel Finance International NV | 29278GBG2 | Jun 2026 | 1,015,000 | $997K | 0.11% | DBT |
| 354 | SV RNO Property Owner 1 LLC | 78488XAA2 | Jun 2026 | 1,005,000 | $991K | 0.11% | DBT |
| 355 | EquipmentShare.com, Inc. | 29450YAA7 | Jun 2026 | 965,000 | $986K | 0.11% | DBT |
| 356 | GNMA | 38379T5K1 | Jun 2026 | 5,312,572 | $979K | 0.11% | ABS-MBS |
| 357 | Republic of Ghana | 374422AP8 | Jun 2026 | 1,053,360 | $978K | 0.11% | DBT |
| 358 | OAK-Eagle Acquireco, Inc. | 67124CAA1 | Jun 2026 | 930,000 | $973K | 0.11% | DBT |
| 359 | Salesforce, Inc. | 79466LAQ7 | Jun 2026 | 970,000 | $969K | 0.11% | DBT |
| 360 | BANK5 Trust | 06211UBR5 | Jun 2026 | 28,635,400 | $961K | 0.11% | ABS-MBS |
| 361 | JPMDB Commercial Mortgage Securities Trust | 46591ABG9 | Jun 2026 | 1,046,000 | $960K | 0.11% | ABS-MBS |
| 362 | GNMA | 38382CCP4 | Jun 2026 | 7,555,175 | $958K | 0.11% | ABS-MBS |
| 363 | Endo Finance Holdings LP | 29280UAD5 | Jun 2026 | 955,302 | $957K | 0.11% | LON |
| 364 | NRG Energy, Inc. | 629377DD1 | Jun 2026 | 955,000 | $952K | 0.10% | DBT |
| 365 | GNMA | 38380BAR6 | Jun 2026 | 4,678,143 | $950K | 0.10% | ABS-MBS |
| 366 | Univision Communications, Inc. | 914906BB7 | Jun 2026 | 960,000 | $946K | 0.10% | DBT |
| 367 | Ameren Corp. | 023608AQ5 | Jun 2026 | 930,000 | $938K | 0.10% | DBT |
| 368 | Republic of Indonesia | 455780EH5 | Jun 2026 | 930,000 | $935K | 0.10% | DBT |
| 369 | Ford Motor Credit Co. LLC | 345397A86 | Jun 2026 | 940,000 | $932K | 0.10% | DBT |
| 370 | WFRBS Commercial Mortgage Trust | 92938CAL1 | Jun 2026 | 1,307,513 | $922K | 0.10% | ABS-MBS |
| 371 | JPMBB Commercial Mortgage Securities Trust | 46639NAX9 | Jun 2026 | 965,000 | $919K | 0.10% | ABS-MBS |
| 372 | Transnet SOC Ltd. | N/A | Jun 2026 | 880,000 | $914K | 0.10% | DBT |
| 373 | GNMA | 38380LAD5 | Jun 2026 | 22,304,243 | $913K | 0.10% | ABS-MBS |
| 374 | GS Mortgage Securities Trust | 36253GAS1 | Jun 2026 | 1,280,000 | $906K | 0.10% | ABS-MBS |
| 375 | Benchmark Mortgage Trust | 08162CAG5 | Jun 2026 | 950,000 | $899K | 0.10% | ABS-MBS |
| 376 | VEGAS | 92254BAC9 | Jun 2026 | 900,000 | $898K | 0.10% | ABS-MBS |
| 377 | Gabx Leasing LLC | 36274FAA7 | Jun 2026 | 905,000 | $893K | 0.10% | DBT |
| 378 | Connect Finco SARL / Connect US Finco LLC | 20752TAB0 | Jun 2026 | 840,000 | $885K | 0.10% | DBT |
| 379 | GS Mortgage Securities Trust | 36253GAK8 | Jun 2026 | 902,812 | $883K | 0.10% | ABS-MBS |
| 380 | Cleveland-Cliffs, Inc. | 185899AP6 | Jun 2026 | 885,000 | $879K | 0.10% | DBT |
| 381 | BAT Capital Corp. | 054989AA6 | Jun 2026 | 830,000 | $878K | 0.10% | DBT |
| 382 | Boeing Co. (The) | 097023CM5 | Jun 2026 | 885,000 | $875K | 0.10% | DBT |
| 383 | Benchmark Mortgage Trust | 08164HBB2 | Jun 2026 | 865,000 | $873K | 0.10% | ABS-MBS |
| 384 | GNMA | 38381BW42 | Jun 2026 | 9,849,416 | $873K | 0.10% | ABS-MBS |
| 385 | Real Estate Asset Liquidity Trust | 75585RSQ9 | Jun 2026 | 47,537,063 | $863K | 0.09% | ABS-MBS |
| 386 | Carnival UK Ltd. | N/A | Jun 2026 | 745,000 | $857K | 0.09% | DBT |
| 387 | Black Pearl Compute LLC | 09216NAA8 | Jun 2026 | 845,000 | $857K | 0.09% | DBT |
| 388 | Herc Holdings, Inc. | 42704LAH7 | Jun 2026 | 855,000 | $855K | 0.09% | DBT |
| 389 | GNMA | 38379NRH7 | Jun 2026 | 4,155,240 | $854K | 0.09% | ABS-MBS |
| 390 | Freedom Mortgage Holdings LLC | 35641AAA6 | Jun 2026 | 820,000 | $850K | 0.09% | DBT |
| 391 | Seagate Data Storage Technology Pte. Ltd. | 81180LAT2 | Jun 2026 | 830,000 | $845K | 0.09% | DBT |
| 392 | FNMA | 3136B47K8 | Jun 2026 | 8,478,637 | $832K | 0.09% | ABS-MBS |
| 393 | GNMA | 38376VGU5 | Jun 2026 | 5,093,364 | $829K | 0.09% | ABS-MBS |
| 394 | Rocket Cos., Inc. | 77311WAE1 | Jun 2026 | 805,000 | $823K | 0.09% | DBT |
| 395 | Republic of Peru | 715638DF6 | Jun 2026 | 890,000 | $822K | 0.09% | DBT |
| 396 | JPMBB Commercial Mortgage Securities Trust | 46643PBK5 | Jun 2026 | 858,000 | $820K | 0.09% | ABS-MBS |
| 397 | GNMA | 38378UXE2 | Jun 2026 | 8,491,921 | $819K | 0.09% | ABS-MBS |
| 398 | BBCMS Mortgage Trust | 05555AAF2 | Jun 2026 | 12,407,589 | $816K | 0.09% | ABS-MBS |
| 399 | Genesee & Wyoming, Inc. | 37156QAZ9 | Jun 2026 | 810,562 | $808K | 0.09% | LON |
| 400 | BBCMS Mortgage Trust | 07336AAG2 | Jun 2026 | 28,422,231 | $808K | 0.09% | ABS-MBS |
| 401 | FNMA | 3136AA5P6 | Jun 2026 | 3,993,985 | $806K | 0.09% | ABS-MBS |
| 402 | Nexstar Media, Inc. | 65346UAA7 | Jun 2026 | 805,000 | $804K | 0.09% | DBT |
| 403 | Whirlpool Corp. | 963320BC9 | Jun 2026 | 1,025,000 | $794K | 0.09% | DBT |
| 404 | FNMA | 3136B5RP2 | Jun 2026 | 7,444,284 | $789K | 0.09% | ABS-MBS |
| 405 | Asurion LLC/ Asurion Co-Issuer, Inc. | 045941AA9 | Jun 2026 | 780,000 | $787K | 0.09% | DBT |
| 406 | Standard Building Solutions, Inc. | 853191AA2 | Jun 2026 | 775,000 | $780K | 0.09% | DBT |
| 407 | Morgan Stanley | 61747YGB5 | Jun 2026 | 780,000 | $771K | 0.08% | DBT |
| 408 | COMM Mortgage Trust | 12592KBE3 | Jun 2026 | 777,920 | $768K | 0.08% | ABS-MBS |
| 409 | Motorola Solutions, Inc. | 620076BY4 | Jun 2026 | 758,000 | $766K | 0.08% | DBT |
| 410 | Trip.com Group Ltd. | N/A | Jun 2026 | 617,000 | $758K | 0.08% | DBT |
| 411 | PRET Trust | 74144HAA2 | Jun 2026 | 752,838 | $754K | 0.08% | ABS-O |
| 412 | FHLMC | 3137HANZ5 | Jun 2026 | 3,624,269 | $753K | 0.08% | ABS-MBS |
| 413 | United Mexican States | 91087BAM2 | Jun 2026 | 850,000 | $751K | 0.08% | DBT |
| 414 | Telecommunications co Telekom Srbija AD Belgrade | 87945BAB6 | Jun 2026 | 750,000 | $749K | 0.08% | DBT |
| 415 | GNMA | 38379LX92 | Jun 2026 | 3,773,222 | $744K | 0.08% | ABS-MBS |
| 416 | Sibanye-Stillwater UK Financing plc | 82575QAA3 | Jun 2026 | 750,000 | $743K | 0.08% | DBT |
| 417 | Republic of North Macedonia | N/A | Jun 2026 | 650,000 | $740K | 0.08% | DBT |
| 418 | Serbia Government Bond | 817477AH5 | Jun 2026 | 700,000 | $740K | 0.08% | DBT |
| 419 | Banque Federative du Credit Mutuel SA | 06675DCU4 | Jun 2026 | 750,000 | $738K | 0.08% | DBT |
| 420 | Republic of Bulgaria | N/A | Jun 2026 | 750,000 | $734K | 0.08% | DBT |
| 421 | GNMA | 38378P4B1 | Jun 2026 | 3,952,133 | $730K | 0.08% | ABS-MBS |
| 422 | Goldman Sachs Group, Inc. (The) | 38141GF33 | Jun 2026 | 730,000 | $730K | 0.08% | DBT |
| 423 | Capital One Financial Corp. | 14040HDM4 | Jun 2026 | 735,000 | $721K | 0.08% | DBT |
| 424 | Archrock Services LP / Archrock Partners Finance Corp. | 03958CAA7 | Jun 2026 | 725,000 | $721K | 0.08% | DBT |
| 425 | Hashemite Kingdom of Jordan | N/A | Jun 2026 | 700,000 | $710K | 0.08% | DBT |
| 426 | EquipmentShare.com, Inc. | 29450YAD1 | Jun 2026 | 720,000 | $708K | 0.08% | DBT |
| 427 | Live Nation Entertainment, Inc. | 538034BC2 | Jun 2026 | 592,000 | $708K | 0.08% | DBT |
| 428 | BBCMS Mortgage Trust | 05557AAR4 | Jun 2026 | 1,000,000 | $704K | 0.08% | ABS-MBS |
| 429 | COMM Mortgage Trust | 12630BAE8 | Jun 2026 | 1,232,610 | $698K | 0.08% | ABS-MBS |
| 430 | Illumina, Inc. | 452327AQ2 | Jun 2026 | 697,000 | $697K | 0.08% | DBT |
| 431 | Accor SA | N/A | Jun 2026 | 1,005,100 | $693K | 0.08% | DBT |
| 432 | Morgan Stanley Bank of America Merrill Lynch Trust | 61762MBZ3 | Jun 2026 | 726,137 | $691K | 0.08% | ABS-MBS |
| 433 | Tricolor Auto Securitization Trust | 89616LAA0 | Jun 2026 | 720,135 | $688K | 0.08% | ABS-O |
| 434 | Citigroup Commercial Mortgage Trust | 29425AAJ2 | Jun 2026 | 1,117,000 | $687K | 0.08% | ABS-MBS |
| 435 | GNMA | 38376RA63 | Jun 2026 | 13,784,772 | $684K | 0.08% | ABS-MBS |
| 436 | Terex Corp. | 880779BB8 | Jun 2026 | 670,000 | $679K | 0.07% | DBT |
| 437 | JPMDB Commercial Mortgage Securities Trust | 46590TAD7 | Jun 2026 | 682,257 | $679K | 0.07% | ABS-MBS |
| 438 | GNMA | 38378JL67 | Jun 2026 | 3,795,921 | $677K | 0.07% | ABS-MBS |
| 439 | Schneider Electric SE | N/A | Jun 2026 | 500,000 | $675K | 0.07% | DBT |
| 440 | Iron Mountain, Inc. | 46284VAR2 | Jun 2026 | 665,000 | $668K | 0.07% | DBT |
| 441 | PRET LLC | 74144AAA7 | Jun 2026 | 666,858 | $667K | 0.07% | ABS-O |
| 442 | FirstCash, Inc. | 33767DAF2 | Jun 2026 | 665,000 | $662K | 0.07% | DBT |
| 443 | Bloom Energy Corp. | 093712AN7 | Jun 2026 | 361,000 | $661K | 0.07% | DBT |
| 444 | GNMA | 38380UMS9 | Jun 2026 | 2,880,276 | $660K | 0.07% | ABS-MBS |
| 445 | Clean Harbors, Inc. | 18449EAJ9 | Jun 2026 | 656,498 | $660K | 0.07% | LON |
| 446 | J.P. Morgan Mortgage Trust | 46593NAY1 | Jun 2026 | 655,728 | $658K | 0.07% | ABS-MBS |
| 447 | Royal Caribbean Cruises Ltd. | 780153BU5 | Jun 2026 | 642,000 | $656K | 0.07% | DBT |
| 448 | Citigroup Mortgage Loan Trust, Inc. | 17312EAC0 | Jun 2026 | 745,454 | $655K | 0.07% | ABS-O |
| 449 | Ford Motor Credit Co. LLC | 345397D83 | Jun 2026 | 650,000 | $653K | 0.07% | DBT |
| 450 | JBS NV / JBS USA Foods Group Holdings, Inc. / JBS USA Food Co. Holdings | 46590XAN6 | Jun 2026 | 680,000 | $653K | 0.07% | DBT |
| 451 | Beach Acquisition Bidco LLC | 07337JAE7 | Jun 2026 | 560,000 | $653K | 0.07% | DBT |
| 452 | AbbVie, Inc. | 00287YEE5 | Jun 2026 | 665,000 | $651K | 0.07% | DBT |
| 453 | TransDigm, Inc. | 893647BS5 | Jun 2026 | 625,000 | $643K | 0.07% | DBT |
| 454 | Flutter Financing BV | N3313EAG5 | Jun 2026 | 643,500 | $639K | 0.07% | LON |
| 455 | GNMA | 38379EW99 | Jun 2026 | 3,276,454 | $635K | 0.07% | ABS-MBS |
| 456 | GNMA | 38382AQY4 | Jun 2026 | 6,350,239 | $635K | 0.07% | ABS-MBS |
| 457 | Filtration Group Corp. | 31732FAX4 | Jun 2026 | 633,317 | $634K | 0.07% | LON |
| 458 | Akamai Technologies, Inc. | 00971TAN1 | Jun 2026 | 531,000 | $633K | 0.07% | DBT |
| 459 | Lenovo Group Ltd. | N/A | Jun 2026 | 234,000 | $632K | 0.07% | DBT |
| 460 | GNMA | 38379PE94 | Jun 2026 | 4,544,020 | $631K | 0.07% | ABS-MBS |
| 461 | COMM Mortgage Trust | 12630DBD5 | Jun 2026 | 643,000 | $629K | 0.07% | ABS-MBS |
| 462 | Space Exploration Technologies Corp. | 84615QAA1 | Jun 2026 | 630,000 | $629K | 0.07% | DBT |
| 463 | Tuple US Bidco LLC | N/A | Jun 2026 | 654,103 | $628K | 0.07% | LON |
| 464 | Commercial Metals Co. | 201723AS2 | Jun 2026 | 625,000 | $622K | 0.07% | DBT |
| 465 | PRET LLC | 69383TAA6 | Jun 2026 | 618,665 | $614K | 0.07% | ABS-MBS |
| 466 | SF Abs Issuer LLC | 784193AA2 | Jun 2026 | 623,000 | $613K | 0.07% | ABS-O |
| 467 | N/A | N/A | Jun 2026 | 6,440,900 | $612K | 0.07% | DIR |
| 468 | GNMA | 38378P2J6 | Jun 2026 | 6,873,264 | $605K | 0.07% | ABS-MBS |
| 469 | Peer Holding III BV | N6872NAQ9 | Jun 2026 | 603,527 | $605K | 0.07% | LON |
| 470 | Vistra Operations Co. LLC | 92840VAY8 | Jun 2026 | 615,000 | $604K | 0.07% | DBT |
| 471 | Cloudflare, Inc. | 18915MAF4 | Jun 2026 | 476,000 | $603K | 0.07% | DBT |
| 472 | Murphy Oil Corp. | 626717AP7 | Jun 2026 | 605,000 | $603K | 0.07% | DBT |
| 473 | Carnival Corp. Ltd. | 143658BY7 | Jun 2026 | 595,000 | $603K | 0.07% | DBT |
| 474 | COMM Mortgage Trust | 12591KAG0 | Jun 2026 | 624,078 | $599K | 0.07% | ABS-MBS |
| 475 | GNMA | 38375UJ68 | Jun 2026 | 9,550,791 | $598K | 0.07% | ABS-MBS |
| 476 | FHLMC | 35565LBE5 | Jun 2026 | 500,000 | $597K | 0.07% | ABS-MBS |
| 477 | Wells Fargo Commercial Mortgage Trust | 94989WBB2 | Jun 2026 | 653,000 | $594K | 0.07% | ABS-MBS |
| 478 | Euronext NV | N/A | Jun 2026 | 500,000 | $593K | 0.07% | DBT |
| 479 | Barclays Commercial Mortgage Trust | 05492JAZ5 | Jun 2026 | 641,000 | $592K | 0.07% | ABS-MBS |
| 480 | FHLMC | 35565XBE9 | Jun 2026 | 448,000 | $587K | 0.06% | ABS-MBS |
| 481 | Virginia Electric and Power Co. | 927804GB4 | Jun 2026 | 615,000 | $587K | 0.06% | DBT |
| 482 | CoreWeave, Inc. | 21873SAH1 | Jun 2026 | 530,000 | $585K | 0.06% | DBT |
| 483 | BANK | 06540TAP5 | Jun 2026 | 675,000 | $582K | 0.06% | ABS-MBS |
| 484 | Rand Parent LLC | 75223LAD8 | Jun 2026 | 579,201 | $579K | 0.06% | LON |
| 485 | N/A | N/A | Jun 2026 | 17,126,000 | $578K | 0.06% | DIR |
| 486 | Republic of Cote d'Ivoire | 221625AN6 | Jun 2026 | 580,000 | $576K | 0.06% | DBT |
| 487 | Waystar Technologies, Inc. | 63939WAN3 | Jun 2026 | 576,556 | $576K | 0.06% | LON |
| 488 | Benchmark Mortgage Trust | 08164HBE6 | Jun 2026 | 9,753,518 | $576K | 0.06% | ABS-MBS |
| 489 | Halozyme Therapeutics, Inc. | 40637HAJ8 | Jun 2026 | 521,000 | $574K | 0.06% | DBT |
| 490 | DoorDash, Inc. | 25809KAB1 | Jun 2026 | 580,000 | $572K | 0.06% | DBT |
| 491 | Standard Building Solutions, Inc. | 853191AC8 | Jun 2026 | 575,000 | $572K | 0.06% | DBT |
| 492 | Raizen Fuels Finance SA | 75102XAF3 | Jun 2026 | 1,030,000 | $566K | 0.06% | DBT |
| 493 | Viking Cruises Ltd. | 92676XAG2 | Jun 2026 | 535,000 | $561K | 0.06% | DBT |
| 494 | Wells Fargo Commercial Mortgage Trust | 95000DAL5 | Jun 2026 | 566,203 | $556K | 0.06% | ABS-MBS |
| 495 | WFRBS Commercial Mortgage Trust | 92939HBB0 | Jun 2026 | 564,000 | $554K | 0.06% | ABS-MBS |
| 496 | Morgan Stanley | 61748UAS1 | Jun 2026 | 560,000 | $549K | 0.06% | DBT |
| 497 | Rosen International SARL | 91728NAD1 | Jun 2026 | 548,087 | $549K | 0.06% | LON |
| 498 | Venture Global Plaquemines LNG LLC | 922966AD8 | Jun 2026 | 515,000 | $546K | 0.06% | DBT |
| 499 | GNMA | 38382TD27 | Jun 2026 | 4,479,036 | $545K | 0.06% | ABS-MBS |
| 500 | AptarGroup, Inc. | 038336AB9 | Jun 2026 | 550,000 | $545K | 0.06% | DBT |
| 501 | FNMA | 3136ARFT0 | Jun 2026 | 4,015,070 | $544K | 0.06% | ABS-MBS |
| 502 | Provincia del Chubut Argentina | 17127LAB1 | Jun 2026 | 510,000 | $541K | 0.06% | DBT |
| 503 | United Mexican States | 91087BBR0 | Jun 2026 | 550,000 | $540K | 0.06% | DBT |
| 504 | NextEra Energy Capital Holdings, Inc. | 65339KCY4 | Jun 2026 | 410,000 | $539K | 0.06% | DBT |
| 505 | Oceaneering International, Inc. | 675232AE2 | Jun 2026 | 530,000 | $539K | 0.06% | DBT |
| 506 | FHLMC | 3137B5SA2 | Jun 2026 | 9,974,044 | $538K | 0.06% | ABS-MBS |
| 507 | Provincia de Cordoba | 74408DAG9 | Jun 2026 | 540,000 | $538K | 0.06% | DBT |
| 508 | Hess Midstream Operations LP | 428102AF4 | Jun 2026 | 538,000 | $537K | 0.06% | DBT |
| 509 | Amazon.com, Inc. | 023135DD5 | Jun 2026 | 545,000 | $537K | 0.06% | DBT |
| 510 | UBS Commercial Mortgage Trust | 90278LAC3 | Jun 2026 | 588,000 | $534K | 0.06% | ABS-MBS |
| 511 | Stack Infrastructure Issuer LLC | 85236KAR3 | Jun 2026 | 550,000 | $534K | 0.06% | ABS-O |
| 512 | MKS, Inc. | 55306NAB0 | Jun 2026 | 180,000 | $531K | 0.06% | DBT |
| 513 | Legrand SA | N/A | Jun 2026 | 400,000 | $530K | 0.06% | DBT |
| 514 | Pacific Gas and Electric Co. | 694308LC9 | Jun 2026 | 525,000 | $525K | 0.06% | DBT |
| 515 | Oracle Corp. | 68389XDH5 | Jun 2026 | 540,000 | $521K | 0.06% | DBT |
| 516 | Serbia International Bond | 817477AG7 | Jun 2026 | 510,000 | $520K | 0.06% | DBT |
| 517 | N/A | N/A | Jun 2026 | 3,338,000 | $518K | 0.06% | DCR |
| 518 | Flutter Treasury DAC | 344045AB5 | Jun 2026 | 520,000 | $518K | 0.06% | DBT |
| 519 | GS Mortgage Securities Trust | 36257UAN7 | Jun 2026 | 24,135,050 | $517K | 0.06% | ABS-MBS |
| 520 | Braskem Idesa SAPI | N/A | Jun 2026 | 800,000 | $514K | 0.06% | DBT |
| 521 | Standard Industries, Inc. | 853496AG2 | Jun 2026 | 540,000 | $513K | 0.06% | DBT |
| 522 | Morgan Stanley Bank of America Merrill Lynch Trust | 61762MCB5 | Jun 2026 | 549,000 | $508K | 0.06% | ABS-MBS |
| 523 | CoreWeave, Inc. | 21873SAD0 | Jun 2026 | 422,000 | $504K | 0.06% | DBT |
| 524 | GNMA | 38375UB25 | Jun 2026 | 17,507,917 | $499K | 0.05% | ABS-MBS |
| 525 | Royal Caribbean Cruises Ltd. | 780153BW1 | Jun 2026 | 495,000 | $499K | 0.05% | DBT |
| 526 | CyberArk Software Ltd. | 23248VAD7 | Jun 2026 | 300,000 | $499K | 0.05% | DBT |
| 527 | Banijay Entertainment SAS | F6456UAE3 | Jun 2026 | 496,222 | $497K | 0.05% | LON |
| 528 | AT&T, Inc. | 00206RGL0 | Jun 2026 | 500,000 | $496K | 0.05% | DBT |
| 529 | IREN Ltd. | 46270CAL3 | Jun 2026 | 570,000 | $496K | 0.05% | DBT |
| 530 | Fertitta Entertainment LLC | 31556PAB3 | Jun 2026 | 495,662 | $496K | 0.05% | LON |
| 531 | United States of America | 912797UL9 | Jun 2026 | 500,000 | $494K | 0.05% | STIV |
| 532 | Hashemite Kingdom of Jordan | N/A | Jun 2026 | 470,000 | $491K | 0.05% | DBT |
| 533 | GNMA | 38379EAL6 | Jun 2026 | 5,839,864 | $488K | 0.05% | ABS-MBS |
| 534 | Wells Fargo Commercial Mortgage Trust | 95001XAJ5 | Jun 2026 | 601,000 | $482K | 0.05% | ABS-MBS |
| 535 | GNMA | 38378GNB0 | Jun 2026 | 2,323,539 | $481K | 0.05% | ABS-MBS |
| 536 | CenterPoint Energy, Inc. | 15189TBT3 | Jun 2026 | 473,000 | $477K | 0.05% | DBT |
| 537 | Sabey Data Center Issuer LLC | 78520EAK2 | Jun 2026 | 477,000 | $473K | 0.05% | ABS-O |
| 538 | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 01883LAF0 | Jun 2026 | 465,000 | $473K | 0.05% | DBT |
| 539 | TransDigm, Inc. | 893647CA3 | Jun 2026 | 460,000 | $472K | 0.05% | DBT |
| 540 | Terawulf, Inc. | 88080TAE4 | Jun 2026 | 318,000 | $472K | 0.05% | DBT |
| 541 | WisdomTree, Inc. | 97717PAJ3 | Jun 2026 | 394,000 | $471K | 0.05% | DBT |
| 542 | FNMA | 3136BCLU2 | Jun 2026 | 2,065,779 | $468K | 0.05% | ABS-MBS |
| 543 | Paradigm Parent LLC | 69902BAB5 | Jun 2026 | 538,647 | $464K | 0.05% | LON |
| 544 | FHLMC | 31325URK4 | Jun 2026 | 5,026,300 | $462K | 0.05% | ABS-MBS |
| 545 | Clear Channel Outdoor Holdings, Inc. | 18452RAF2 | Jun 2026 | 460,000 | $461K | 0.05% | LON |
| 546 | FHLMC | 35563WBE3 | Jun 2026 | 408,000 | $461K | 0.05% | ABS-MBS |
| 547 | MFA Trust | 58004YAA7 | Jun 2026 | 458,250 | $459K | 0.05% | ABS-MBS |
| 548 | FHLMC | 3137FYLH7 | Jun 2026 | 1,947,249 | $457K | 0.05% | ABS-MBS |
| 549 | CoreWeave, Inc. | 21873SAG3 | Jun 2026 | 455,000 | $454K | 0.05% | DBT |
| 550 | Welltower OP LLC | 95041AAD0 | Jun 2026 | 253,000 | $454K | 0.05% | DBT |
| 551 | BANK | 06540WBG7 | Jun 2026 | 604,000 | $454K | 0.05% | ABS-MBS |
| 552 | Datadog, Inc. | 23804LAD5 | Jun 2026 | 317,000 | $451K | 0.05% | DBT |
| 553 | N/A | N/A | Jun 2026 | 21,121,500 | $443K | 0.05% | DIR |
| 554 | RHP Hotel Properties LP / RHP Finance Corp. | 749571AG0 | Jun 2026 | 450,000 | $442K | 0.05% | DBT |
| 555 | FNMA | 30711XDN1 | Jun 2026 | 437,043 | $440K | 0.05% | ABS-MBS |
| 556 | FNMA | 62548QAD3 | Jun 2026 | 432,895 | $440K | 0.05% | ABS-MBS |
| 557 | Targa Resources Corp. | 87612GAT8 | Jun 2026 | 450,000 | $440K | 0.05% | DBT |
| 558 | Guidewire Software, Inc. | 40171VAC4 | Jun 2026 | 450,000 | $433K | 0.05% | DBT |
| 559 | Iberdrola Finanzas SA | N/A | Jun 2026 | 300,000 | $429K | 0.05% | DBT |
| 560 | Digital Realty Trust LP | 25389JAX4 | Jun 2026 | 399,000 | $429K | 0.05% | DBT |
| 561 | Icon Investments Six DAC | 45115AAB0 | Jun 2026 | 419,000 | $428K | 0.05% | DBT |
| 562 | BIKE Pass-Through Trust | 09000VAE2 | Jun 2026 | 423,000 | $424K | 0.05% | ABS-MBS |
| 563 | FNMA | 30711XDY7 | Jun 2026 | 412,659 | $423K | 0.05% | ABS-MBS |
| 564 | CMS Energy Corp. | 125896BX7 | Jun 2026 | 378,000 | $422K | 0.05% | DBT |
| 565 | BioMarin Pharmaceutical | 09075UAD6 | Jun 2026 | 418,394 | $419K | 0.05% | LON |
| 566 | RCO IX Mortgage LLC | 74940MAA7 | Jun 2026 | 416,457 | $416K | 0.05% | ABS-O |
| 567 | TransDigm, Inc. | 893647BV8 | Jun 2026 | 405,000 | $416K | 0.05% | DBT |
| 568 | RHP Hotel Properties LP / RHP Finance Corp. | 749571AL9 | Jun 2026 | 405,000 | $416K | 0.05% | DBT |
| 569 | FHLMC | 35563PCF4 | Jun 2026 | 422,438 | $415K | 0.05% | ABS-MBS |
| 570 | GNMA | 38375UG46 | Jun 2026 | 9,916,971 | $415K | 0.05% | ABS-MBS |
| 571 | Southern Power Co. | 843646AX8 | Jun 2026 | 420,000 | $413K | 0.05% | DBT |
| 572 | Goldman Sachs Group, Inc. (The) | 38141GE83 | Jun 2026 | 415,000 | $413K | 0.05% | DBT |
| 573 | Australian Dollar | N/A | Jun 2026 | 594,863 | $412K | 0.05% | STIV |
| 574 | ON Semiconductor Corp. | 682189AV7 | Jun 2026 | 412,000 | $411K | 0.05% | DBT |
| 575 | FNMA | 3136A1D44 | Jun 2026 | 4,864,648 | $408K | 0.04% | ABS-MBS |
| 576 | Constellation Energy Generation LLC | 210385AQ3 | Jun 2026 | 410,000 | $403K | 0.04% | DBT |
| 577 | Airbnb, Inc. | 009066AD3 | Jun 2026 | 405,000 | $402K | 0.04% | DBT |
| 578 | Cytokinetics, Inc. | 23282WAD2 | Jun 2026 | 265,000 | $398K | 0.04% | DBT |
| 579 | BMO Mortgage Trust | 09661XAD0 | Jun 2026 | 12,605,508 | $397K | 0.04% | ABS-MBS |
| 580 | FNMA | 3136A9C48 | Jun 2026 | 1,984,199 | $394K | 0.04% | ABS-MBS |
| 581 | Cleanspark, Inc. | 18452BAD2 | Jun 2026 | 384,000 | $390K | 0.04% | DBT |
| 582 | Cipher Digital, Inc. | 17253JAB2 | Jun 2026 | 222,000 | $390K | 0.04% | DBT |
| 583 | Pinnacle Buyer LLC | 72349UAB8 | Jun 2026 | 384,784 | $386K | 0.04% | LON |
| 584 | BX Trust | 123915AG5 | Jun 2026 | 382,000 | $384K | 0.04% | ABS-MBS |
| 585 | Barclays Commercial Mortgage Trust | 05492JAE2 | Jun 2026 | 648,000 | $384K | 0.04% | ABS-MBS |
| 586 | GNMA | 38379AYU8 | Jun 2026 | 4,267,609 | $383K | 0.04% | ABS-MBS |
| 587 | COMM Mortgage Trust | 12591VAK7 | Jun 2026 | 389,000 | $382K | 0.04% | ABS-MBS |
| 588 | BX Commercial Mortgage Trust | 12433LAC9 | Jun 2026 | 378,000 | $381K | 0.04% | ABS-MBS |
| 589 | Etsy, Inc. | 29786AAQ9 | Jun 2026 | 326,000 | $379K | 0.04% | DBT |
| 590 | Morgan Stanley Bank of America Merrill Lynch Trust | 61690FAQ6 | Jun 2026 | 413,000 | $378K | 0.04% | ABS-MBS |
| 591 | Serbia International Bond | N/A | Jun 2026 | 370,000 | $378K | 0.04% | DBT |
| 592 | FHLMC | 3137FTQF7 | Jun 2026 | 1,644,036 | $377K | 0.04% | ABS-MBS |
| 593 | Onto Innovation, Inc. | 683344AA3 | Jun 2026 | 285,000 | $376K | 0.04% | DBT |
| 594 | Alnylam Pharmaceuticals, Inc. | 02043QAC1 | Jun 2026 | 405,000 | $375K | 0.04% | DBT |
| 595 | FHLMC | 3137ASB78 | Jun 2026 | 1,809,801 | $372K | 0.04% | ABS-MBS |
| 596 | Snowflake, Inc. | 833445AD1 | Jun 2026 | 210,000 | $372K | 0.04% | DBT |
| 597 | Boston Properties LP | 10112RBM5 | Jun 2026 | 379,000 | $368K | 0.04% | DBT |
| 598 | Barclays Bank plc | 06744EDH7 | Jun 2026 | 369,000 | $368K | 0.04% | DBT |
| 599 | Wells Fargo Commercial Mortgage Trust | 94988XAC0 | Jun 2026 | 3,039,090 | $367K | 0.04% | ABS-MBS |
| 600 | Barclays Commercial Mortgage Trust | 05492JAA0 | Jun 2026 | 442,000 | $367K | 0.04% | ABS-MBS |
| 601 | VCAT LLC | 91825GAA4 | Jun 2026 | 368,954 | $366K | 0.04% | ABS-O |
| 602 | Alibaba Group Holding Ltd. | 01609WBG6 | Jun 2026 | 309,000 | $365K | 0.04% | DBT |
| 603 | NCL Corp. Ltd. | 62886HBW0 | Jun 2026 | 376,000 | $364K | 0.04% | DBT |
| 604 | Wells Fargo Commercial Mortgage Trust | 95003VAD0 | Jun 2026 | 14,189,676 | $364K | 0.04% | ABS-MBS |
| 605 | Galaxy Digital Holdings LP | 36317GAC0 | Jun 2026 | 424,000 | $363K | 0.04% | DBT |
| 606 | Hess Midstream Operations LP | 428102AH0 | Jun 2026 | 360,000 | $363K | 0.04% | DBT |
| 607 | GNMA | 38376R2Q8 | Jun 2026 | 9,272,337 | $361K | 0.04% | ABS-MBS |
| 608 | Alphabet, Inc. | 02079KAW7 | Jun 2026 | 360,000 | $355K | 0.04% | DBT |
| 609 | Compass, Inc. | 20464UAA8 | Jun 2026 | 326,000 | $355K | 0.04% | DBT |
| 610 | FHLMC | 35566ABE8 | Jun 2026 | 256,000 | $352K | 0.04% | ABS-MBS |
| 611 | BANK5 | 06211HAH7 | Jun 2026 | 349,000 | $350K | 0.04% | ABS-MBS |
| 612 | N/A | N/A | Jun 2026 | 3,100,000 | $350K | 0.04% | DIR |
| 613 | Avnet, Inc. | 053807AY9 | Jun 2026 | 249,000 | $349K | 0.04% | DBT |
| 614 | Liberty Media Corp.-Liberty Formula One Corp. | 531229AQ5 | Jun 2026 | 281,000 | $349K | 0.04% | DBT |
| 615 | FNMA | 62547NAB5 | Jun 2026 | 344,037 | $348K | 0.04% | ABS-MBS |
| 616 | Microchip Technology, Inc. | 595017BM5 | Jun 2026 | 301,000 | $347K | 0.04% | DBT |
| 617 | Viper Energy Partners LLC | 92764MAB0 | Jun 2026 | 340,000 | $346K | 0.04% | DBT |
| 618 | GNMA | 38376R2S4 | Jun 2026 | 9,088,711 | $345K | 0.04% | ABS-MBS |
| 619 | N/A | N/A | Jun 2026 | 187,872,000 | $345K | 0.04% | DIR |
| 620 | Benchmark Mortgage Trust | 08164EAJ3 | Jun 2026 | 405,000 | $344K | 0.04% | ABS-MBS |
| 621 | JH North America Holdings, Inc. | 46593WAB1 | Jun 2026 | 340,000 | $343K | 0.04% | DBT |
| 622 | COMM Mortgage Trust | 12629NAH8 | Jun 2026 | 347,344 | $342K | 0.04% | ABS-MBS |
| 623 | Clarios Global LP | C8000CAR4 | Jun 2026 | 340,791 | $342K | 0.04% | LON |
| 624 | Revolution Medicines, Inc. | 76155XAA8 | Jun 2026 | 272,000 | $341K | 0.04% | DBT |
| 625 | JD.com, Inc. | 47215PAJ5 | Jun 2026 | 346,000 | $340K | 0.04% | DBT |
| 626 | N/A | N/A | Jun 2026 | 4,000,000 | $335K | 0.04% | DIR |
| 627 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 00774MBT1 | Jun 2026 | 340,000 | $335K | 0.04% | DBT |
| 628 | Arcosa, Inc. | 039653AC4 | Jun 2026 | 320,000 | $334K | 0.04% | DBT |
| 629 | LEG Properties BV | N/A | Jun 2026 | 300,000 | $332K | 0.04% | DBT |
| 630 | DXP Enterprises, Inc. | 23338DAS5 | Jun 2026 | 328,350 | $330K | 0.04% | LON |
| 631 | BBCMS Mortgage Trust | 07336YAG0 | Jun 2026 | 10,296,651 | $327K | 0.04% | ABS-MBS |
| 632 | Itron, Inc. | 465741AQ9 | Jun 2026 | 327,000 | $326K | 0.04% | DBT |
| 633 | Uzbekneftegaz JSC | 91825MAC7 | Jun 2026 | 300,000 | $324K | 0.04% | DBT |
| 634 | Alternative Loan Trust | 12668AEV3 | Jun 2026 | 339,270 | $323K | 0.04% | ABS-MBS |
| 635 | Repligen Corp. | 759916AD1 | Jun 2026 | 314,000 | $323K | 0.04% | DBT |
| 636 | Southern Veterinary Partners LLC | 84410HAQ3 | Jun 2026 | 318,400 | $318K | 0.04% | LON |
| 637 | N/A | N/A | Jun 2026 | 3,100,000 | $317K | 0.03% | DIR |
| 638 | Wells Fargo Commercial Mortgage Trust | 95002BAL7 | Jun 2026 | 395,000 | $316K | 0.03% | ABS-MBS |
| 639 | Tempus AI, Inc. | 88023BAG8 | Jun 2026 | 279,000 | $314K | 0.03% | DBT |
| 640 | CVS Health Corp. | 126650DQ0 | Jun 2026 | 355,000 | $311K | 0.03% | DBT |
| 641 | GNMA | 38376RV78 | Jun 2026 | 8,079,486 | $310K | 0.03% | ABS-MBS |
| 642 | N/A | N/A | Jun 2026 | 7,681,200 | $309K | 0.03% | DIR |
| 643 | Affirm Holdings, Inc. | 00827BAD8 | Jun 2026 | 263,000 | $308K | 0.03% | DBT |
| 644 | Advanced Energy Industries, Inc. | 007973AF7 | Jun 2026 | 280,000 | $307K | 0.03% | DBT |
| 645 | Rivian Automotive, Inc. | 76954AAD5 | Jun 2026 | 287,000 | $306K | 0.03% | DBT |
| 646 | Onity Loan Investment Trust | 68278KAC1 | Jun 2026 | 333,000 | $306K | 0.03% | ABS-MBS |
| 647 | Uber Technologies, Inc. | 90353TAS9 | Jun 2026 | 264,000 | $305K | 0.03% | DBT |
| 648 | Viking Cruises Ltd. | 92676XAG2 | Jun 2026 | 290,000 | $304K | 0.03% | DBT |
| 649 | Zoetis, Inc. | 98978VAY9 | Jun 2026 | 334,000 | $304K | 0.03% | DBT |
| 650 | FHLMC | 35565WBE1 | Jun 2026 | 239,000 | $303K | 0.03% | ABS-MBS |
| 651 | N/A | N/A | Jun 2026 | 173,832,000 | $302K | 0.03% | DIR |
| 652 | GameStop Corp. | 36467WAE9 | Jun 2026 | 295,000 | $301K | 0.03% | DBT |
| 653 | Nebius Group NV | 63954QAE6 | Jun 2026 | 139,000 | $299K | 0.03% | DBT |
| 654 | GNMA | 38375UZV5 | Jun 2026 | 9,895,539 | $299K | 0.03% | ABS-MBS |
| 655 | T-Mobile USA, Inc. | 87264ACA1 | Jun 2026 | 310,000 | $298K | 0.03% | DBT |
| 656 | N/A | N/A | Jun 2026 | 4,000,000 | $297K | 0.03% | DIR |
| 657 | BAT Capital Corp. | 05526DBN4 | Jun 2026 | 295,000 | $297K | 0.03% | DBT |
| 658 | Morgan Stanley Bank of America Merrill Lynch Trust | 61690VAE8 | Jun 2026 | 308,325 | $296K | 0.03% | ABS-MBS |
| 659 | FHLMC | 3137FVT28 | Jun 2026 | 2,592,634 | $295K | 0.03% | ABS-MBS |
| 660 | Alternative Loan Trust | 12667GZ30 | Jun 2026 | 314,501 | $295K | 0.03% | ABS-MBS |
| 661 | N/A | N/A | Jun 2026 | 5,955,000 | $294K | 0.03% | DCR |
| 662 | Ciena Corp. | 171779AM3 | Jun 2026 | 278,000 | $293K | 0.03% | DBT |
| 663 | SiTime Corp. | 82982TAA4 | Jun 2026 | 264,000 | $293K | 0.03% | DBT |
| 664 | PPL Capital Funding, Inc. | 69352PAS2 | Jun 2026 | 257,000 | $292K | 0.03% | DBT |
| 665 | OSI Systems, Inc. | 671044AG0 | Jun 2026 | 309,000 | $291K | 0.03% | DBT |
| 666 | GNMA | 38376RC87 | Jun 2026 | 4,849,757 | $290K | 0.03% | ABS-MBS |
| 667 | Bank of America Corp. | 06051GGC7 | Jun 2026 | 290,000 | $289K | 0.03% | DBT |
| 668 | IRB Holding Corp. | 44988LAM9 | Jun 2026 | 286,696 | $287K | 0.03% | LON |
| 669 | General Motors Financial Co., Inc. | 37045XFL5 | Jun 2026 | 290,000 | $287K | 0.03% | DBT |
| 670 | Duke Energy Corp. | 26441CCL7 | Jun 2026 | 287,000 | $286K | 0.03% | DBT |
| 671 | Alphabet, Inc. | 02079KBK2 | Jun 2026 | 290,000 | $285K | 0.03% | DBT |
| 672 | N/A | N/A | Jun 2026 | 10,843,500 | $285K | 0.03% | DIR |
| 673 | Petroleos Mexicanos | 71643VAB1 | Jun 2026 | 280,000 | $283K | 0.03% | DBT |
| 674 | New York Life Global Funding | 64952WFD0 | Jun 2026 | 280,000 | $282K | 0.03% | DBT |
| 675 | McCormick & Co., Inc. | 579780AV9 | Jun 2026 | 285,000 | $282K | 0.03% | DBT |
| 676 | Lumentum Holdings, Inc. | 55024UAJ8 | Jun 2026 | 61,000 | $282K | 0.03% | DBT |
| 677 | N/A | N/A | Jun 2026 | 6,340,000 | $281K | 0.03% | DIR |
| 678 | Uber Technologies, Inc. | 90353TAM2 | Jun 2026 | 234,000 | $280K | 0.03% | DBT |
| 679 | Duke Energy Carolinas LLC | 264399DK9 | Jun 2026 | 270,000 | $279K | 0.03% | DBT |
| 680 | Tyler Technologies, Inc. | 902252AE5 | Jun 2026 | 278,000 | $276K | 0.03% | DBT |
| 681 | Serbia International Bond | N/A | Jun 2026 | 260,000 | $275K | 0.03% | DBT |
| 682 | N/A | N/A | Jun 2026 | 3,432,700 | $274K | 0.03% | DIR |
| 683 | GNMA | 38376R4R4 | Jun 2026 | 5,289,686 | $273K | 0.03% | ABS-MBS |
| 684 | First Eagle Holdings, Inc. | 32009UAD9 | Jun 2026 | 271,967 | $272K | 0.03% | LON |
| 685 | GNMA | 38376RX68 | Jun 2026 | 6,542,844 | $272K | 0.03% | ABS-MBS |
| 686 | ON Semiconductor Corp. | 682189AU9 | Jun 2026 | 225,000 | $272K | 0.03% | DBT |
| 687 | TVC Mortgage Trust | 87306XAC9 | Jun 2026 | 269,000 | $267K | 0.03% | ABS-MBS |
| 688 | Altar Bidco, Inc. | 02090CAE0 | Jun 2026 | 264,188 | $264K | 0.03% | LON |
| 689 | Republic of Colombia | 195325ER2 | Jun 2026 | 250,000 | $264K | 0.03% | DBT |
| 690 | Deep Blue Operating I LLC | 24369TAD3 | Jun 2026 | 261,873 | $263K | 0.03% | LON |
| 691 | Nebius Group NV | 63954QAF3 | Jun 2026 | 122,000 | $261K | 0.03% | DBT |
| 692 | Venture Global Plaquemines LNG LLC | 922966AC0 | Jun 2026 | 250,000 | $261K | 0.03% | DBT |
| 693 | Core Scientific, Inc. | 21874AAE6 | Jun 2026 | 184,000 | $260K | 0.03% | DBT |
| 694 | Benchmark Mortgage Trust | 081921BA5 | Jun 2026 | 14,682,986 | $258K | 0.03% | ABS-MBS |
| 695 | N/A | N/A | Jun 2026 | 6,340,000 | $256K | 0.03% | DIR |
| 696 | Murphy Oil Corp. | 626717AQ5 | Jun 2026 | 255,000 | $253K | 0.03% | DBT |
| 697 | BWAY Mortgage Trust | 12429EAL1 | Jun 2026 | 452,000 | $253K | 0.03% | ABS-MBS |
| 698 | Banc of America Commercial Mortgage Trust | 06054ABC2 | Jun 2026 | 253,066 | $252K | 0.03% | ABS-MBS |
| 699 | BWX Technologies, Inc. | 05605HAD2 | Jun 2026 | 242,000 | $248K | 0.03% | DBT |
| 700 | GNMA | 38376RAE6 | Jun 2026 | 5,520,507 | $248K | 0.03% | ABS-MBS |
| 701 | Morgan Stanley Bank of America Merrill Lynch Trust | 61762XAC1 | Jun 2026 | 258,000 | $247K | 0.03% | ABS-MBS |
| 702 | COMM Mortgage Trust | 12624XAT5 | Jun 2026 | 255,000 | $247K | 0.03% | ABS-MBS |
| 703 | N/A | N/A | Jun 2026 | 1 | $246K | 0.03% | DFE |
| 704 | Liberty Energy, Inc. | 53115LAA2 | Jun 2026 | 238,000 | $246K | 0.03% | DBT |
| 705 | PG&E Corp. | 69331CAL2 | Jun 2026 | 240,000 | $246K | 0.03% | DBT |
| 706 | FHLMC | 31325VB94 | Jun 2026 | 2,711,186 | $243K | 0.03% | ABS-MBS |
| 707 | AeroVironment, Inc. | 008073AA6 | Jun 2026 | 254,000 | $243K | 0.03% | DBT |
| 708 | FNMA | 20753VBE7 | Jun 2026 | 239,000 | $243K | 0.03% | ABS-MBS |
| 709 | N/A | N/A | Jun 2026 | 17,126,000 | $242K | 0.03% | DIR |
| 710 | Morgan Stanley Bank of America Merrill Lynch Trust | 61762DAG6 | Jun 2026 | 265,000 | $242K | 0.03% | ABS-MBS |
| 711 | FNMA | 31398PJU4 | Jun 2026 | 2,460,233 | $240K | 0.03% | ABS-MBS |
| 712 | Knight-Swift Transportation Holdings, Inc. | 499049AA2 | Jun 2026 | 205,000 | $239K | 0.03% | DBT |
| 713 | Clydesdale Acquisition Holdings, Inc. | 18972FAE2 | Jun 2026 | 247,408 | $238K | 0.03% | LON |
| 714 | AST SpaceMobile, Inc. | 00217DAC4 | Jun 2026 | 150,000 | $237K | 0.03% | DBT |
| 715 | JBT Marel Corp. | 477839AD6 | Jun 2026 | 234,000 | $237K | 0.03% | DBT |
| 716 | N/A | N/A | Jun 2026 | 14,779,500 | $235K | 0.03% | DIR |
| 717 | GNMA | 38376RG26 | Jun 2026 | 3,763,417 | $235K | 0.03% | ABS-MBS |
| 718 | Towd Point Mortgage Trust | 89177JAB4 | Jun 2026 | 256,000 | $232K | 0.03% | ABS-MBS |
| 719 | Great Canadian Gaming Corp. | C4111RAJ4 | Jun 2026 | 235,000 | $232K | 0.03% | LON |
| 720 | FHLMC | 3137ALYB9 | Jun 2026 | 1,843,078 | $232K | 0.03% | ABS-MBS |
| 721 | Whirlpool Corp. | 963320BG0 | Jun 2026 | 230,000 | $232K | 0.03% | DBT |
| 722 | Chefs' Warehouse, Inc. (The) | 163086AE1 | Jun 2026 | 102,000 | $228K | 0.03% | DBT |
| 723 | PK Alift Loan Funding 7 LP | 69291NAA0 | Jun 2026 | 229,698 | $228K | 0.03% | ABS-O |
| 724 | Playtika Holding Corp. | 72814CAF5 | Jun 2026 | 231,940 | $226K | 0.02% | LON |
| 725 | GNMA | 38382GXV9 | Jun 2026 | 1,865,124 | $225K | 0.02% | ABS-MBS |
| 726 | DBUBS Mortgage Trust | 23305YAM1 | Jun 2026 | 228,875 | $224K | 0.02% | ABS-MBS |
| 727 | Bridgebio Pharma, Inc. | 10806XAK8 | Jun 2026 | 224,000 | $222K | 0.02% | DBT |
| 728 | GNMA | 38376RBE5 | Jun 2026 | 5,836,683 | $222K | 0.02% | ABS-MBS |
| 729 | GNMA | 38382FGP3 | Jun 2026 | 1,961,590 | $221K | 0.02% | ABS-MBS |
| 730 | GNMA | 38376RK47 | Jun 2026 | 5,270,582 | $220K | 0.02% | ABS-MBS |
| 731 | N/A | N/A | Jun 2026 | 3,432,700 | $215K | 0.02% | DIR |
| 732 | JPMBB Commercial Mortgage Securities Trust | 46643ABK8 | Jun 2026 | 213,932 | $212K | 0.02% | ABS-MBS |
| 733 | GNMA | 38380XSS7 | Jun 2026 | 1,032,306 | $211K | 0.02% | ABS-MBS |
| 734 | GNMA | 38376RHE9 | Jun 2026 | 7,379,628 | $209K | 0.02% | ABS-MBS |
| 735 | N/A | N/A | Jun 2026 | 17,268,000 | $209K | 0.02% | DIR |
| 736 | Hercules Capital, Inc. | 427096AL6 | Jun 2026 | 211,000 | $207K | 0.02% | DBT |
| 737 | Ionis Pharmaceuticals, Inc. | 462222AG5 | Jun 2026 | 193,000 | $206K | 0.02% | DBT |
| 738 | Petroleos Mexicanos | 71654QDC3 | Jun 2026 | 200,000 | $206K | 0.02% | DBT |
| 739 | ProPetro Holding Corp. | 74347MAA6 | Jun 2026 | 217,000 | $205K | 0.02% | DBT |
| 740 | United Mexican States | 91087BBE9 | Jun 2026 | 203,174 | $205K | 0.02% | DBT |
| 741 | Morgan Stanley Capital I Trust | 61772TBN3 | Jun 2026 | 5,810,991 | $205K | 0.02% | ABS-MBS |
| 742 | Towd Point Mortgage Trust | 89176VAC6 | Jun 2026 | 240,000 | $203K | 0.02% | ABS-MBS |
| 743 | FHLMC | 35563PKR9 | Jun 2026 | 206,292 | $201K | 0.02% | ABS-MBS |
| 744 | MFA Trust | 58004LAA5 | Jun 2026 | 201,253 | $200K | 0.02% | ABS-MBS |
| 745 | Nova Ltd. | 66982MAA2 | Jun 2026 | 108,000 | $200K | 0.02% | DBT |
| 746 | GNMA | 38380YYA7 | Jun 2026 | 1,044,402 | $199K | 0.02% | ABS-MBS |
| 747 | GNMA | 38379BYV4 | Jun 2026 | 2,294,600 | $199K | 0.02% | ABS-MBS |
| 748 | Hilcorp Energy I LP / Hilcorp Finance Co. | 431318AY0 | Jun 2026 | 200,000 | $197K | 0.02% | DBT |
| 749 | Strategy, Inc. | 594972AS0 | Jun 2026 | 226,000 | $195K | 0.02% | DBT |
| 750 | Qnity Electronics, Inc. | 74743LAB6 | Jun 2026 | 190,000 | $194K | 0.02% | DBT |
| 751 | Nutanix, Inc. | 67059NAK4 | Jun 2026 | 196,000 | $193K | 0.02% | DBT |
| 752 | Burlington Stores, Inc. | 122017AD8 | Jun 2026 | 121,000 | $193K | 0.02% | DBT |
| 753 | Box, Inc. | 10316TAD6 | Jun 2026 | 197,000 | $193K | 0.02% | DBT |
| 754 | Home Re Ltd. | 436956AD8 | Jun 2026 | 190,000 | $192K | 0.02% | ABS-MBS |
| 755 | Morgan Stanley Capital I Trust | 61767YAC4 | Jun 2026 | 225,000 | $192K | 0.02% | ABS-MBS |
| 756 | Genmab A/S | 37231EAE2 | Jun 2026 | 191,404 | $191K | 0.02% | LON |
| 757 | Toronto-Dominion Bank (The) | 89115A2V3 | Jun 2026 | 190,000 | $191K | 0.02% | DBT |
| 758 | FNMA | 20755BAC4 | Jun 2026 | 191,000 | $191K | 0.02% | ABS-MBS |
| 759 | Venture Global Plaquemines LNG LLC | 922966AB2 | Jun 2026 | 170,000 | $191K | 0.02% | DBT |
| 760 | FNMA | 20754RAJ5 | Jun 2026 | 185,000 | $188K | 0.02% | ABS-MBS |
| 761 | Lendbuzz Securitization Trust | 525952AE7 | Jun 2026 | 185,517 | $186K | 0.02% | ABS-O |
| 762 | Verde Purchaser LLC | 92338TAB2 | Jun 2026 | 195,825 | $186K | 0.02% | LON |
| 763 | GNMA | 38376VFR3 | Jun 2026 | 2,111,539 | $185K | 0.02% | ABS-MBS |
| 764 | FNMA | 20754BAB7 | Jun 2026 | 182,969 | $185K | 0.02% | ABS-MBS |
| 765 | Dell International LLC / EMC Corp. | 24703DBV2 | Jun 2026 | 185,000 | $184K | 0.02% | DBT |
| 766 | FHLMC | 3137FJK99 | Jun 2026 | 1,472,875 | $184K | 0.02% | ABS-MBS |
| 767 | N/A | N/A | Jun 2026 | 1 | $183K | 0.02% | DFE |
| 768 | Ambipar Lux SARL | 02319WAB7 | Jun 2026 | 790,000 | $182K | 0.02% | DBT |
| 769 | Akamai Technologies, Inc. | 00971TAR2 | Jun 2026 | 188,000 | $177K | 0.02% | DBT |
| 770 | Sunoco LP | 86765KAN9 | Jun 2026 | 180,000 | $176K | 0.02% | DBT |
| 771 | Home Re Ltd. | 436956AE6 | Jun 2026 | 171,000 | $174K | 0.02% | ABS-MBS |
| 772 | N/A | N/A | Jun 2026 | 6,958,000 | $173K | 0.02% | DIR |
| 773 | FHLMC | 3137FQNN9 | Jun 2026 | 1,620,219 | $173K | 0.02% | ABS-MBS |
| 774 | Energy Fuels, Inc. | 292671AC8 | Jun 2026 | 166,000 | $173K | 0.02% | DBT |
| 775 | Amphenol Corp. | 032095AX9 | Jun 2026 | 175,000 | $173K | 0.02% | DBT |
| 776 | Graham Packaging Co., Inc. | 38469EAH6 | Jun 2026 | 171,274 | $172K | 0.02% | LON |
| 777 | Columbus McKinnon Corp. | 19933MAS2 | Jun 2026 | 170,066 | $170K | 0.02% | LON |
| 778 | Nabors Industries, Inc. | 62957HAQ8 | Jun 2026 | 165,000 | $170K | 0.02% | DBT |
| 779 | Ligand Pharmaceuticals, Inc. | 53220KAJ7 | Jun 2026 | 149,000 | $168K | 0.02% | DBT |
| 780 | N/A | N/A | Jun 2026 | 1,667,000 | $168K | 0.02% | DCR |
| 781 | N/A | N/A | Jun 2026 | 25,226,900 | $167K | 0.02% | DIR |
| 782 | SG Commercial Mortgage Securities Trust | 78419CAD6 | Jun 2026 | 166,287 | $166K | 0.02% | ABS-MBS |
| 783 | OBX Trust | 673924AP1 | Jun 2026 | 163,118 | $164K | 0.02% | ABS-MBS |
| 784 | Parsons Corp. | 70202LAD4 | Jun 2026 | 165,000 | $163K | 0.02% | DBT |
| 785 | Centrus Energy Corp. | 15643UAF1 | Jun 2026 | 157,000 | $162K | 0.02% | DBT |
| 786 | N/A | N/A | Jun 2026 | 1,045,000 | $162K | 0.02% | DCR |
| 787 | GNMA | 38375UYG9 | Jun 2026 | 3,717,244 | $161K | 0.02% | ABS-MBS |
| 788 | TK Elevator Midco GmbH | D9000BAJ1 | Jun 2026 | 158,733 | $160K | 0.02% | LON |
| 789 | Alternative Loan Trust | 02146BAB2 | Jun 2026 | 159,357 | $159K | 0.02% | ABS-MBS |
| 790 | Amazon.com, Inc. | 023135CT1 | Jun 2026 | 160,000 | $157K | 0.02% | DBT |
| 791 | FIGRE Trust | 31684QAA8 | Jun 2026 | 154,515 | $154K | 0.02% | ABS-O |
| 792 | Tempo Acquisition LLC | 88023HAJ9 | Jun 2026 | 180,773 | $153K | 0.02% | LON |
| 793 | Home Re Ltd. | 436956AC0 | Jun 2026 | 150,000 | $151K | 0.02% | ABS-MBS |
| 794 | Alternative Loan Trust | 12668AY90 | Jun 2026 | 254,950 | $151K | 0.02% | ABS-MBS |
| 795 | FNMA | 30711XDB7 | Jun 2026 | 147,137 | $148K | 0.02% | ABS-MBS |
| 796 | Smyrna Ready Mix Concrete LLC | 83283EAK9 | Jun 2026 | 147,266 | $148K | 0.02% | LON |
| 797 | N/A | N/A | Jun 2026 | 1 | $147K | 0.02% | DFE |
| 798 | DaVita, Inc. | 23918KAY4 | Jun 2026 | 135,000 | $139K | 0.02% | DBT |
| 799 | JPMBB Commercial Mortgage Securities Trust | 46643AAG8 | Jun 2026 | 150,000 | $139K | 0.02% | ABS-MBS |
| 800 | TransDigm, Inc. | 893647BZ9 | Jun 2026 | 135,000 | $138K | 0.02% | DBT |
| 801 | Whirlpool Corp. | 963320BF2 | Jun 2026 | 135,000 | $137K | 0.02% | DBT |
| 802 | COMM Mortgage Trust | 12592XBG0 | Jun 2026 | 142,056 | $137K | 0.02% | ABS-MBS |
| 803 | Wells Fargo Commercial Mortgage Trust | 95002MAY5 | Jun 2026 | 3,490,893 | $137K | 0.02% | ABS-MBS |
| 804 | N/A | N/A | Jun 2026 | 5,225,500 | $135K | 0.01% | DIR |
| 805 | FHLMC | 35563KBE9 | Jun 2026 | 111,000 | $134K | 0.01% | ABS-MBS |
| 806 | BANK5 Trust | 06644XBM7 | Jun 2026 | 8,669,306 | $134K | 0.01% | ABS-MBS |
| 807 | COMM Mortgage Trust | 12625FBA3 | Jun 2026 | 135,634 | $134K | 0.01% | ABS-MBS |
| 808 | Liberty Energy, Inc. | 53115LAC8 | Jun 2026 | 134,000 | $130K | 0.01% | DBT |
| 809 | GE HealthCare Technologies, Inc. | 36266GAD9 | Jun 2026 | 130,000 | $129K | 0.01% | DBT |
| 810 | FNMA | 20754WAC9 | Jun 2026 | 126,000 | $127K | 0.01% | ABS-MBS |
| 811 | N/A | N/A | Jun 2026 | 5,225,500 | $124K | 0.01% | DIR |
| 812 | GNMA | 38375U6A3 | Jun 2026 | 2,944,780 | $124K | 0.01% | ABS-MBS |
| 813 | WFRBS Commercial Mortgage Trust | 92939FAY5 | Jun 2026 | 128,000 | $124K | 0.01% | ABS-MBS |
| 814 | Lendbuzz Securitization Trust | 525952AD9 | Jun 2026 | 122,768 | $122K | 0.01% | ABS-O |
| 815 | AST SpaceMobile, Inc. | 00217DAE0 | Jun 2026 | 103,000 | $120K | 0.01% | DBT |
| 816 | Ahead DB Holdings LLC | 00866HAH8 | Jun 2026 | 121,763 | $120K | 0.01% | LON |
| 817 | Advanced Drainage Systems, Inc. | 00769QAK9 | Jun 2026 | 117,333 | $119K | 0.01% | LON |
| 818 | GS Mortgage Securities Trust | 36198EAS4 | Jun 2026 | 119,295 | $118K | 0.01% | ABS-MBS |
| 819 | Boots Group Finco LP | 09947PAB7 | Jun 2026 | 116,709 | $117K | 0.01% | LON |
| 820 | N/A | N/A | Jun 2026 | 11,855,700 | $115K | 0.01% | DIR |
| 821 | TransDigm, Inc | 89364MCG7 | Jun 2026 | 115,116 | $115K | 0.01% | LON |
| 822 | AAdvantage Loyalty IP Ltd. | 02376CBT1 | Jun 2026 | 113,850 | $114K | 0.01% | LON |
| 823 | Benchmark Mortgage Trust | 08164EAU8 | Jun 2026 | 1,547,000 | $113K | 0.01% | ABS-MBS |
| 824 | GNMA | 38381XBN5 | Jun 2026 | 1,058,071 | $112K | 0.01% | ABS-MBS |
| 825 | GNMA | 38380CH71 | Jun 2026 | 631,900 | $112K | 0.01% | ABS-MBS |
| 826 | GNMA | 38381XK39 | Jun 2026 | 1,020,071 | $111K | 0.01% | ABS-MBS |
| 827 | Dresdner Funding Trust I | 26156FAA1 | Jun 2026 | 100,000 | $107K | 0.01% | DBT |
| 828 | GNMA | 38381AKY1 | Jun 2026 | 915,449 | $105K | 0.01% | ABS-MBS |
| 829 | N/A | N/A | Jun 2026 | 1 | $103K | 0.01% | DFE |
| 830 | N/A | N/A | Jun 2026 | 12,639,000 | $101K | 0.01% | DIR |
| 831 | Planet Labs PBC | 72703XAA4 | Jun 2026 | 33,000 | $98K | 0.01% | DBT |
| 832 | N/A | N/A | Jun 2026 | 13,700,000 | $96K | 0.01% | DIR |
| 833 | N/A | N/A | Jun 2026 | 1 | $95K | 0.01% | DFE |
| 834 | N/A | N/A | Jun 2026 | 1 | $94K | 0.01% | DFE |
| 835 | Barclays Bank plc | 06744EDH7 | Jun 2026 | 91,000 | $91K | 0.01% | DBT |
| 836 | Morgan Stanley Re-REMIC Trust | 61759FAU5 | Jun 2026 | 90,392 | $88K | 0.01% | ABS-MBS |
| 837 | N/A | N/A | Jun 2026 | 6,695,700 | $86K | 0.01% | DIR |
| 838 | BBCMS Mortgage Trust | 05557AAM5 | Jun 2026 | 1,000,000 | $84K | 0.01% | ABS-MBS |
| 839 | N/A | N/A | Jun 2026 | 1,022,000 | $81K | 0.01% | DCR |
| 840 | JH North America Holdings, Inc. | 46593WAA3 | Jun 2026 | 80,000 | $80K | 0.01% | DBT |
| 841 | N/A | N/A | Jun 2026 | 160,000 | $80K | 0.01% | DCR |
| 842 | Boeing Co. (The) | 097023CN3 | Jun 2026 | 85,000 | $80K | 0.01% | DBT |
| 843 | N/A | N/A | Jun 2026 | 88,297,000 | $75K | 0.01% | DIR |
| 844 | N/A | N/A | Jun 2026 | 11,855,700 | $72K | 0.01% | DIR |
| 845 | N/A | N/A | Jun 2026 | 48,469,000 | $66K | 0.01% | DIR |
| 846 | Wells Fargo Commercial Mortgage Trust | 95000LAJ2 | Jun 2026 | 67,264 | $66K | 0.01% | ABS-MBS |
| 847 | N/A | N/A | Jun 2026 | 14,779,500 | $64K | 0.01% | DIR |
| 848 | N/A | N/A | Jun 2026 | 2,265,000 | $63K | 0.01% | DCR |
| 849 | FNMA | 3136B5A54 | Jun 2026 | 699,445 | $62K | 0.01% | ABS-MBS |
| 850 | FNMA | 3136ANRR0 | Jun 2026 | 492,288 | $62K | 0.01% | ABS-MBS |
| 851 | N/A | N/A | Jun 2026 | 395,000 | $61K | 0.01% | DCR |
| 852 | GNMA | 36202EXV6 | Jun 2026 | 55,576 | $59K | 0.01% | ABS-MBS |
| 853 | N/A | N/A | Jun 2026 | 775,000 | $59K | 0.01% | DCR |
| 854 | N/A | N/A | Jun 2026 | 775,000 | $56K | 0.01% | DCR |
| 855 | N/A | N/A | Jun 2026 | 1 | $56K | 0.01% | DFE |
| 856 | Chewy, Inc. | 16680CAB2 | Jun 2026 | 55,635 | $56K | 0.01% | LON |
| 857 | FNMA | 3136ANX69 | Jun 2026 | 834,901 | $54K | 0.01% | ABS-MBS |
| 858 | N/A | N/A | Jun 2026 | 1 | $54K | 0.01% | DFE |
| 859 | FNMA | 3136FCZ90 | Jun 2026 | 340,731 | $54K | 0.01% | ABS-MBS |
| 860 | WaMu Mortgage Pass-Through Certificates Trust | 92922F4V7 | Jun 2026 | 53,591 | $52K | 0.01% | ABS-MBS |
| 861 | GNMA | 38379LWF9 | Jun 2026 | 2,015,323 | $51K | 0.01% | ABS-MBS |
| 862 | N/A | N/A | Jun 2026 | 1 | $50K | 0.01% | DFE |
| 863 | Barclays Commercial Mortgage Trust | 05492JAN2 | Jun 2026 | 1,341,000 | $48K | 0.01% | ABS-MBS |
| 864 | N/A | N/A | Jun 2026 | 1 | $46K | 0.01% | DFE |
| 865 | N/A | N/A | Jun 2026 | 1 | $46K | 0.01% | DFE |
| 866 | N/A | N/A | Jun 2026 | 483,000 | $46K | 0.01% | DCR |
| 867 | N/A | N/A | Jun 2026 | 1 | $44K | 0.00% | DFE |
| 868 | N/A | N/A | Jun 2026 | 1 | $44K | 0.00% | DFE |
| 869 | AI Aqua Merger Sub, Inc. | N/A | Jun 2026 | 43,673 | $44K | 0.00% | LON |
| 870 | Morgan Stanley Bank of America Merrill Lynch Trust | 61762MBG5 | Jun 2026 | 254,000 | $42K | 0.00% | ABS-MBS |
| 871 | N/A | N/A | Jun 2026 | 31,946,000 | $41K | 0.00% | DIR |
| 872 | FNMA | 3136FEMW9 | Jun 2026 | 313,524 | $40K | 0.00% | ABS-MBS |
| 873 | N/A | N/A | Jun 2026 | 808,000 | $40K | 0.00% | DCR |
| 874 | N/A | N/A | Jun 2026 | 1 | $38K | 0.00% | DFE |
| 875 | N/A | N/A | Jun 2026 | 5,441,000 | $38K | 0.00% | DIR |
| 876 | Bandwidth, Inc. | 05988JAE3 | Jun 2026 | 33,000 | $38K | 0.00% | DBT |
| 877 | N/A | N/A | Jun 2026 | 1 | $37K | 0.00% | DFE |
| 878 | Swedish Krona | N/A | Jun 2026 | 306,237 | $32K | 0.00% | STIV |
| 879 | N/A | N/A | Jun 2026 | 588,000 | $31K | 0.00% | DCR |
| 880 | N/A | N/A | Jun 2026 | 1 | $31K | 0.00% | DFE |
| 881 | N/A | N/A | Jun 2026 | 1 | $30K | 0.00% | DFE |
| 882 | Swiss Franc | N/A | Jun 2026 | 22,692 | $28K | 0.00% | STIV |
| 883 | N/A | N/A | Jun 2026 | 1 | $28K | 0.00% | DFE |
| 884 | N/A | N/A | Jun 2026 | 7,487,000 | $28K | 0.00% | DIR |
| 885 | FHLMC | 3137AUD48 | Jun 2026 | 650,360 | $27K | 0.00% | ABS-MBS |
| 886 | CoreWeave Financing DDTL V LLC | 21882DAB6 | Jun 2026 | 26,050 | $27K | 0.00% | LON |
| 887 | N/A | N/A | Jun 2026 | 116,004,000 | $27K | 0.00% | DIR |
| 888 | N/A | N/A | Jun 2026 | 166,000 | $26K | 0.00% | DCR |
| 889 | N/A | N/A | Jun 2026 | 166,000 | $26K | 0.00% | DCR |
| 890 | Bear Stearns ALT-A Trust | 07386HWZ0 | Jun 2026 | 30,153 | $25K | 0.00% | ABS-MBS |
| 891 | N/A | N/A | Jun 2026 | 11,990,000 | $24K | 0.00% | DIR |
| 892 | Republic of El Salvador | N/A | Jun 2026 | 600,000 | $24K | 0.00% | DBT |
| 893 | EURO | N/A | Jun 2026 | 20,079 | $23K | 0.00% | STIV |
| 894 | N/A | N/A | Jun 2026 | 795,000 | $22K | 0.00% | DCR |
| 895 | N/A | N/A | Jun 2026 | 1 | $22K | 0.00% | DFE |
| 896 | Hyundai Capital America | 44891AEP8 | Jun 2026 | 20,000 | $20K | 0.00% | DBT |
| 897 | N/A | N/A | Jun 2026 | 249,000 | $20K | 0.00% | DCR |
| 898 | N/A | N/A | Jun 2026 | 249,000 | $19K | 0.00% | DCR |
| 899 | N/A | N/A | Jun 2026 | 249,000 | $18K | 0.00% | DCR |
| 900 | N/A | N/A | Jun 2026 | 808,000 | $17K | 0.00% | DCR |
| 901 | Canadian Dollar | N/A | Jun 2026 | 23,424 | $17K | 0.00% | STIV |
| 902 | FHLMC | 3137BJRY1 | Jun 2026 | 381,538 | $15K | 0.00% | ABS-MBS |
| 903 | N/A | N/A | Jun 2026 | 1 | $15K | 0.00% | DFE |
| 904 | N/A | N/A | Jun 2026 | 291,000 | $14K | 0.00% | DCR |
| 905 | N/A | N/A | Jun 2026 | 13,662,300 | $14K | 0.00% | DIR |
| 906 | N/A | N/A | Jun 2026 | 131,000 | $14K | 0.00% | DCR |
| 907 | N/A | N/A | Jun 2026 | 87,000 | $14K | 0.00% | DCR |
| 908 | N/A | N/A | Jun 2026 | 1 | $13K | 0.00% | DFE |
| 909 | N/A | N/A | Jun 2026 | 5,374,000 | $13K | 0.00% | DIR |
| 910 | N/A | N/A | Jun 2026 | 1 | $11K | 0.00% | DFE |
| 911 | N/A | N/A | Jun 2026 | 1 | $11K | 0.00% | DFE |
| 912 | N/A | N/A | Jun 2026 | 1 | $11K | 0.00% | DFE |
| 913 | N/A | N/A | Jun 2026 | 808,000 | $11K | 0.00% | DCR |
| 914 | N/A | N/A | Jun 2026 | 210,000 | $10K | 0.00% | DCR |
| 915 | N/A | N/A | Jun 2026 | 1 | $9K | 0.00% | DFE |
| 916 | COMM Mortgage Trust | 12635QBL3 | Jun 2026 | 9,558 | $9K | 0.00% | ABS-MBS |
| 917 | N/A | N/A | Jun 2026 | 1 | $9K | 0.00% | DFE |
| 918 | N/A | N/A | Jun 2026 | 175,000 | $9K | 0.00% | DCR |
| 919 | N/A | N/A | Jun 2026 | 808,000 | $8K | 0.00% | DCR |
| 920 | FNMA | 31392DQ47 | Jun 2026 | 2,571,013 | $8K | 0.00% | ABS-MBS |
| 921 | N/A | N/A | Jun 2026 | 1 | $7K | 0.00% | DFE |
| 922 | N/A | N/A | Jun 2026 | 188,000 | $7K | 0.00% | DCR |
| 923 | N/A | N/A | Jun 2026 | 190,000 | $6K | 0.00% | DCR |
| 924 | N/A | N/A | Jun 2026 | 291,000 | $6K | 0.00% | DCR |
| 925 | FNMA | 3136FGS81 | Jun 2026 | 28,190 | $5K | 0.00% | ABS-MBS |
| 926 | N/A | N/A | Jun 2026 | 119,000 | $4K | 0.00% | DCR |
| 927 | N/A | N/A | Jun 2026 | 291,000 | $4K | 0.00% | DCR |
| 928 | N/A | N/A | Jun 2026 | 190,000 | $3K | 0.00% | DCR |
| 929 | N/A | N/A | Jun 2026 | 1 | $3K | 0.00% | DFE |
| 930 | N/A | N/A | Jun 2026 | 291,000 | $3K | 0.00% | DCR |
| 931 | N/A | N/A | Jun 2026 | 1 | $2K | 0.00% | DFE |
| 932 | N/A | N/A | Jun 2026 | 1 | $2K | 0.00% | DFE |
| 933 | N/A | N/A | Jun 2026 | 37,000 | $2K | 0.00% | DCR |
| 934 | N/A | N/A | Jun 2026 | 1 | $2K | 0.00% | DFE |
| 935 | N/A | N/A | Jun 2026 | 1 | $2K | 0.00% | DFE |
| 936 | N/A | N/A | Jun 2026 | 34,536,000 | $2K | 0.00% | DIR |
| 937 | FNMA | 3136FKAB4 | Jun 2026 | 8,001 | $2K | 0.00% | ABS-MBS |
| 938 | N/A | N/A | Jun 2026 | 44,000 | $2K | 0.00% | DCR |
| 939 | N/A | N/A | Jun 2026 | 1 | $1K | 0.00% | DFE |
| 940 | N/A | N/A | Jun 2026 | 1 | $1K | 0.00% | DFE |
| 941 | N/A | N/A | Jun 2026 | 1 | $1K | 0.00% | DFE |
| 942 | N/A | N/A | Jun 2026 | 1 | $886 | 0.00% | DFE |
| 943 | N/A | N/A | Jun 2026 | 1 | $848 | 0.00% | DFE |
| 944 | N/A | N/A | Jun 2026 | 24,000 | $846 | 0.00% | DCR |
| 945 | TIAA Real Estate CDO Ltd. | 88631FAA6 | Jun 2026 | 4,414,162 | $547 | 0.00% | ABS-CBDO |
| 946 | N/A | N/A | Jun 2026 | 1 | $515 | 0.00% | DFE |
| 947 | N/A | N/A | Jun 2026 | 1 | $509 | 0.00% | DFE |
| 948 | N/A | N/A | Jun 2026 | 6,000 | $479 | 0.00% | DCR |
| 949 | SoFi Technologies, Inc. | 83406FAA0 | Jun 2026 | 304 | $312 | 0.00% | DBT |
| 950 | N/A | N/A | Jun 2026 | 1 | $183 | 0.00% | DFE |
| 951 | N/A | N/A | Jun 2026 | 11,000 | $146 | 0.00% | DCR |
| 952 | N/A | N/A | Jun 2026 | 1 | $131 | 0.00% | DFE |
| 953 | N/A | N/A | Jun 2026 | 1 | $83 | 0.00% | DFE |
| 954 | FHLMC | 3137AMKS5 | Jun 2026 | 16,027 | $53 | 0.00% | ABS-MBS |
| 955 | N/A | N/A | Jun 2026 | 1 | $9 | 0.00% | DFE |
| 956 | FNMA | 31359U4K8 | Jun 2026 | 113 | $9 | 0.00% | ABS-MBS |
| 957 | Chilean Peso | N/A | Jun 2026 | 13 | $0 | 0.00% | STIV |
| 958 | FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple | 05974EAA8 | Jun 2026 | 0 | $0 | 0.00% | DBT |
| 959 | Republic of Ghana | 374422AN3 | Jun 2026 | 0 | $0 | 0.00% | DBT |
| 960 | EverCommerce Solutions, Inc. | 29977YAB9 | Jun 2026 | 0 | $0 | 0.00% | LON |
| 961 | Forint | N/A | Jun 2026 | -25 | $-0 | 0.00% | STIV |
| 962 | N/A | N/A | Jun 2026 | 1 | $-9 | -0.00% | DFE |
| 963 | Singapore Dollar | N/A | Jun 2026 | -54 | $-42 | -0.00% | STIV |
| 964 | N/A | N/A | Jun 2026 | 1 | $-79 | -0.00% | DFE |
| 965 | N/A | N/A | Jun 2026 | 1 | $-88 | -0.00% | DFE |
| 966 | Czech Koruna | N/A | Jun 2026 | -2,290 | $-108 | -0.00% | STIV |
| 967 | N/A | N/A | Jun 2026 | 1 | $-118 | -0.00% | DFE |
| 968 | Pound Sterling | N/A | Jun 2026 | -92 | $-122 | -0.00% | STIV |
| 969 | Zloty | N/A | Jun 2026 | -719 | $-191 | -0.00% | STIV |
| 970 | N/A | N/A | Jun 2026 | 1 | $-208 | -0.00% | DFE |
| 971 | N/A | N/A | Jun 2026 | 1 | $-278 | -0.00% | DFE |
| 972 | N/A | N/A | Jun 2026 | 1 | $-342 | -0.00% | DFE |
| 973 | N/A | N/A | Jun 2026 | 1 | $-443 | -0.00% | DFE |
| 974 | N/A | N/A | Jun 2026 | 1 | $-443 | -0.00% | DFE |
| 975 | N/A | N/A | Jun 2026 | 1 | $-469 | -0.00% | DFE |
| 976 | N/A | N/A | Jun 2026 | 1 | $-517 | -0.00% | DFE |
| 977 | N/A | N/A | Jun 2026 | 1 | $-613 | -0.00% | DFE |
| 978 | N/A | N/A | Jun 2026 | 10 | $-632 | -0.00% | DIR |
| 979 | N/A | N/A | Jun 2026 | 1 | $-691 | -0.00% | DFE |
| 980 | N/A | N/A | Jun 2026 | 1 | $-1321 | -0.00% | DFE |
| 981 | N/A | N/A | Jun 2026 | 1 | $-1326 | -0.00% | DFE |
| 982 | N/A | N/A | Jun 2026 | 1 | $-1415 | -0.00% | DFE |
| 983 | N/A | N/A | Jun 2026 | 1 | $-1548 | -0.00% | DFE |
| 984 | N/A | N/A | Jun 2026 | 1 | $-1641 | -0.00% | DFE |
| 985 | N/A | N/A | Jun 2026 | 226,000 | $-1653 | -0.00% | DIR |
| 986 | N/A | N/A | Jun 2026 | 1 | $-1747 | -0.00% | DFE |
| 987 | N/A | N/A | Jun 2026 | 1,468,000 | $-1778 | -0.00% | DIR |
| 988 | N/A | N/A | Jun 2026 | 1 | $-1839 | -0.00% | DFE |
| 989 | N/A | N/A | Jun 2026 | 37,000 | $-1963 | -0.00% | DCR |
| 990 | N/A | N/A | Jun 2026 | 581,000 | $-2061 | -0.00% | DCR |
| 991 | N/A | N/A | Jun 2026 | 1 | $-2099 | -0.00% | DFE |
| 992 | N/A | N/A | Jun 2026 | 1 | $-2186 | -0.00% | DFE |
| 993 | N/A | N/A | Jun 2026 | 1 | $-2255 | -0.00% | DFE |
| 994 | N/A | N/A | Jun 2026 | 1 | $-2286 | -0.00% | DFE |
| 995 | N/A | N/A | Jun 2026 | -5 | $-2897 | -0.00% | DIR |
| 996 | N/A | N/A | Jun 2026 | 1 | $-2997 | -0.00% | DFE |
| 997 | N/A | N/A | Jun 2026 | 1 | $-3188 | -0.00% | DFE |
| 998 | N/A | N/A | Jun 2026 | 1 | $-3244 | -0.00% | DFE |
| 999 | N/A | N/A | Jun 2026 | 291,000 | $-6014 | -0.00% | DCR |
| 1000 | N/A | N/A | Jun 2026 | 1 | $-6480 | -0.00% | DFE |
| 1001 | N/A | N/A | Jun 2026 | 922,000 | $-7819 | -0.00% | DCR |
| 1002 | N/A | N/A | Jun 2026 | 643,000 | $-8185 | -0.00% | DCR |
| 1003 | N/A | N/A | Jun 2026 | 1 | $-9489 | -0.00% | DFE |
| 1004 | N/A | N/A | Jun 2026 | 1 | $-11014 | -0.00% | DFE |
| 1005 | N/A | N/A | Jun 2026 | 17,385,000 | $-11328 | -0.00% | DIR |
| 1006 | N/A | N/A | Jun 2026 | 3,246,000 | $-11919 | -0.00% | DIR |
| 1007 | N/A | N/A | Jun 2026 | 873,000 | $-12658 | -0.00% | DCR |
| 1008 | N/A | N/A | Jun 2026 | 1 | $-13087 | -0.00% | DFE |
| 1009 | N/A | N/A | Jun 2026 | 1 | $-13142 | -0.00% | DFE |
| 1010 | N/A | N/A | Jun 2026 | 1,321,000 | $-15373 | -0.00% | DCR |
| 1011 | N/A | N/A | Jun 2026 | 1 | $-15817 | -0.00% | DFE |
| 1012 | N/A | N/A | Jun 2026 | 1 | $-16218 | -0.00% | DFE |
| 1013 | N/A | N/A | Jun 2026 | 1 | $-16301 | -0.00% | DFE |
| 1014 | N/A | N/A | Jun 2026 | 808,000 | $-16699 | -0.00% | DCR |
| 1015 | N/A | N/A | Jun 2026 | 540,000 | $-16891 | -0.00% | DCR |
| 1016 | N/A | N/A | Jun 2026 | 1 | $-17304 | -0.00% | DFE |
| 1017 | N/A | N/A | Jun 2026 | 22,022,000 | $-19234 | -0.00% | DIR |
| 1018 | N/A | N/A | Jun 2026 | 1,616,000 | $-23432 | -0.00% | DCR |
| 1019 | N/A | N/A | Jun 2026 | 3,193,000 | $-23771 | -0.00% | DIR |
| 1020 | Norwegian Krone | N/A | Jun 2026 | -251,046 | $-25362 | -0.00% | STIV |
| 1021 | N/A | N/A | Jun 2026 | 78,472,000 | $-25984 | -0.00% | DIR |
| 1022 | N/A | N/A | Jun 2026 | 2,648,000 | $-26919 | -0.00% | DCR |
| 1023 | N/A | N/A | Jun 2026 | 1 | $-34663 | -0.00% | DFE |
| 1024 | N/A | N/A | Jun 2026 | 2,246,000 | $-37020 | -0.00% | DCR |
| 1025 | N/A | N/A | Jun 2026 | 81,000 | $-38726 | -0.00% | DCR |
| 1026 | N/A | N/A | Jun 2026 | 2,734,000 | $-40738 | -0.00% | DCR |
| 1027 | N/A | N/A | Jun 2026 | 1 | $-47763 | -0.01% | DFE |
| 1028 | N/A | N/A | Jun 2026 | 1 | $-49509 | -0.01% | DFE |
| 1029 | New Zealand Dollar | N/A | Jun 2026 | -87,741 | $-49832 | -0.01% | STIV |
| 1030 | N/A | N/A | Jun 2026 | 1 | $-53426 | -0.01% | DFE |
| 1031 | N/A | N/A | Jun 2026 | 1 | $-59475 | -0.01% | DFE |
| 1032 | N/A | N/A | Jun 2026 | 16,834,000 | $-63521 | -0.01% | DIR |
| 1033 | N/A | N/A | Jun 2026 | -173,832,000 | $-68754 | -0.01% | DIR |
| 1034 | N/A | N/A | Jun 2026 | 1 | $-76702 | -0.01% | DFE |
| 1035 | N/A | N/A | Jun 2026 | -51,804,000 | $-78470 | -0.01% | DIR |
| 1036 | N/A | N/A | Jun 2026 | 1 | $-100765 | -0.01% | DFE |
| 1037 | N/A | N/A | Jun 2026 | 1 | $-112228 | -0.01% | DFE |
| 1038 | N/A | N/A | Jun 2026 | 1 | $-121116 | -0.01% | DFE |
| 1039 | N/A | N/A | Jun 2026 | 1 | $-134350 | -0.01% | DFE |
| 1040 | N/A | N/A | Jun 2026 | -173,832,000 | $-134532 | -0.01% | DIR |
| 1041 | N/A | N/A | Jun 2026 | 1 | $-152060 | -0.02% | DFE |
| 1042 | N/A | N/A | Jun 2026 | 536,758,000 | $-157340 | -0.02% | DIR |
| 1043 | N/A | N/A | Jun 2026 | 55,170,000 | $-163157 | -0.02% | DIR |
| 1044 | N/A | N/A | Jun 2026 | 510,000 | $-243829 | -0.03% | DCR |
| 1045 | N/A | N/A | Jun 2026 | 87,340,000 | $-315722 | -0.03% | DIR |
| 1046 | N/A | N/A | Jun 2026 | 1,950,000 | $-339738 | -0.04% | DCR |
| 1047 | N/A | N/A | Jun 2026 | 5,334,000 | $-836735 | -0.09% | DCR |