Holdings (Monthly)
Guide ↗
Putnam Global Income Trust
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | FNMA or FHLMC | 01F052623 | Jan 2026 | 34,000,000 | $34.5M | 15.75% | ABS-MBS |
| 2 | Putnam Short Term Investment Fund | 74676P664 | Apr 2022 | 18,371,356 | $18.4M | 8.39% | — |
| 3 | Japan | N/A | Apr 2022 | 845,000,000 | $5.6M | 2.56% | DBT |
| 4 | Franklin Ultra Short Bond ETF | 35473P496 | Jan 2026 | 217,238 | $5.5M | 2.49% | — |
| 5 | FNMA or FHLMC | 01F062622 | Jan 2026 | 5,000,000 | $5.2M | 2.37% | ABS-MBS |
| 6 | FNMA or FHLMC | 01F022626 | Jan 2026 | 5,000,000 | $4.2M | 1.94% | ABS-MBS |
| 7 | FNMA or FHLMC | 01F020620 | Jan 2026 | 5,000,000 | $4.1M | 1.85% | ABS-MBS |
| 8 | Japan | N/A | Apr 2022 | 600,000,000 | $3.8M | 1.75% | DBT |
| 9 | Japan | N/A | Apr 2022 | 435,000,000 | $2.3M | 1.07% | DBT |
| 10 | FNMA or FHLMC | 01F060626 | Jan 2026 | 2,000,000 | $2.0M | 0.94% | ABS-MBS |
| 11 | French Republic | N/A | Apr 2022 | 1,750,000 | $2.0M | 0.93% | DBT |
| 12 | GNMA | 21H052629 | Jan 2026 | 2,000,000 | $2.0M | 0.92% | ABS-MBS |
| 13 | Republic of Italy | N/A | Apr 2022 | 1,520,000 | $1.9M | 0.88% | DBT |
| 14 | Republic of Italy | N/A | Apr 2022 | 1,730,000 | $1.9M | 0.87% | DBT |
| 15 | Japan | N/A | Apr 2022 | 310,000,000 | $1.9M | 0.87% | DBT |
| 16 | French Republic | N/A | Apr 2022 | 1,500,000 | $1.8M | 0.82% | DBT |
| 17 | FNMA or FHLMC | 01F030629 | Jan 2026 | 2,000,000 | $1.8M | 0.81% | ABS-MBS |
| 18 | French Republic | N/A | Apr 2022 | 1,440,000 | $1.7M | 0.79% | DBT |
| 19 | Kingdom of Belgium | N/A | Apr 2022 | 1,500,000 | $1.6M | 0.73% | DBT |
| 20 | GNMA | 36179TSH9 | Apr 2024 | 1,567,144 | $1.5M | 0.69% | ABS-MBS |
| 21 | Japan | N/A | Apr 2022 | 205,000,000 | $1.3M | 0.61% | DBT |
| 22 | United States of America | 912797TN7 | Jan 2026 | 1,300,000 | $1.3M | 0.58% | STIV |
| 23 | FHLMC Pool | 3133KR5T7 | Apr 2024 | 1,233,400 | $1.3M | 0.58% | ABS-MBS |
| 24 | Kingdom of Spain | N/A | Apr 2022 | 1,010,000 | $1.2M | 0.57% | DBT |
| 25 | Republic of Italy | N/A | Apr 2022 | 1,000,000 | $1.2M | 0.55% | DBT |
| 26 | JPMorgan Chase & Co. | 46647PDW3 | Apr 2024 | 1,080,000 | $1.1M | 0.50% | DBT |
| 27 | Commonwealth of Australia | N/A | Apr 2022 | 1,640,000 | $1.1M | 0.50% | DBT |
| 28 | Federal Republic of Germany | N/A | Apr 2022 | 900,000 | $1.1M | 0.49% | DBT |
| 29 | FNMA | 3140ABD77 | Jan 2026 | 1,042,704 | $1.1M | 0.49% | ABS-MBS |
| 30 | Japan | N/A | Apr 2022 | 212,000,000 | $1.1M | 0.49% | DBT |
| 31 | Federal Republic of Germany | N/A | Apr 2022 | 900,000 | $1.1M | 0.48% | DBT |
| 32 | Spain Bonos Y Obligaciones del Estado | N/A | Apr 2022 | 800,000 | $1.0M | 0.47% | DBT |
| 33 | GNMA | 38383YSF0 | Jan 2026 | 4,831,954 | $1.0M | 0.46% | ABS-MBS |
| 34 | Spain Bonos Y Obligaciones del Estado | N/A | Apr 2022 | 850,000 | $1.0M | 0.46% | DBT |
| 35 | French Republic | N/A | Apr 2022 | 780,000 | $991K | 0.45% | DBT |
| 36 | JPMorgan Chase & Co. | 46647PBW5 | Jan 2026 | 990,000 | $990K | 0.45% | DBT |
| 37 | GNMA | 21H040624 | Jan 2026 | 1,000,000 | $946K | 0.43% | ABS-MBS |
| 38 | FNMA | 3136BFDQ3 | Jan 2026 | 4,236,233 | $945K | 0.43% | ABS-MBS |
| 39 | FNMA or FHLMC | 01F032625 | Jan 2026 | 1,000,000 | $925K | 0.42% | ABS-MBS |
| 40 | French Republic | N/A | Apr 2022 | 830,000 | $925K | 0.42% | DBT |
| 41 | CIFC Funding Ltd. | 12567HAQ5 | Jan 2026 | 909,000 | $910K | 0.42% | ABS-CBDO |
| 42 | FHLMC | 35564KMH9 | Apr 2024 | 889,000 | $896K | 0.41% | ABS-MBS |
| 43 | Kingdom of Belgium | N/A | Apr 2022 | 740,000 | $874K | 0.40% | DBT |
| 44 | GNMA | 21H022622 | Jan 2026 | 1,000,000 | $866K | 0.40% | ABS-MBS |
| 45 | FNMA | 3136BUBH2 | Jan 2026 | 836,353 | $841K | 0.38% | ABS-MBS |
| 46 | GNMA | 38382VKU2 | Jan 2026 | 6,999,184 | $819K | 0.37% | ABS-MBS |
| 47 | Saluda Grade Alternative Mortgage Trust | 79584CAA9 | Jan 2026 | 812,000 | $813K | 0.37% | ABS-MBS |
| 48 | FNMA | 3136BUQG8 | Jan 2026 | 788,968 | $793K | 0.36% | ABS-MBS |
| 49 | Kingdom of Belgium | N/A | Apr 2022 | 630,000 | $788K | 0.36% | DBT |
| 50 | FHLMC | 3137H0JE9 | Jan 2026 | 3,854,723 | $788K | 0.36% | ABS-MBS |
| 51 | FHLMC Pool | 3132DNWJ8 | Jan 2026 | 843,187 | $784K | 0.36% | ABS-MBS |
| 52 | Kingdom of Sweden | N/A | Apr 2022 | 6,950,000 | $774K | 0.35% | DBT |
| 53 | GNMA | 3618G7SL8 | Apr 2024 | 731,572 | $763K | 0.35% | ABS-MBS |
| 54 | MFA Trust | 59319BAA5 | Apr 2024 | 756,362 | $763K | 0.35% | ABS-MBS |
| 55 | Station Place Securitization Trust | 85779TAA4 | Jan 2026 | 760,000 | $763K | 0.35% | ABS-MBS |
| 56 | Swiss Confederation | N/A | Apr 2022 | 540,000 | $762K | 0.35% | DBT |
| 57 | Station Place Securitization Trust | 85772UAA8 | Jan 2026 | 752,000 | $761K | 0.35% | ABS-MBS |
| 58 | Station Place Securitization Trust | 85779XAA5 | Jan 2026 | 750,000 | $752K | 0.34% | ABS-MBS |
| 59 | Morgan Stanley | 61747YFA8 | Apr 2024 | 733,000 | $748K | 0.34% | DBT |
| 60 | FNMA | 3140XEB45 | Apr 2024 | 789,942 | $733K | 0.33% | ABS-MBS |
| 61 | French Republic | N/A | Apr 2022 | 620,000 | $731K | 0.33% | DBT |
| 62 | BAE Systems plc | 05523RAL1 | Jan 2026 | 685,000 | $709K | 0.32% | DBT |
| 63 | Republic of Austria | N/A | Apr 2022 | 630,000 | $708K | 0.32% | DBT |
| 64 | Wells Fargo Commercial Mortgage Trust | 95000GBA1 | Apr 2022 | 707,000 | $682K | 0.31% | ABS-MBS |
| 65 | Republic of Italy | N/A | Apr 2022 | 500,000 | $652K | 0.30% | DBT |
| 66 | Philip Morris International, Inc. | 718172DA4 | Jan 2026 | 626,000 | $646K | 0.30% | DBT |
| 67 | Japan | N/A | Apr 2022 | 171,000,000 | $629K | 0.29% | DBT |
| 68 | FNMA | 3136BL6M7 | Apr 2024 | 3,865,586 | $617K | 0.28% | ABS-MBS |
| 69 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 00774MAX3 | Apr 2022 | 660,000 | $611K | 0.28% | DBT |
| 70 | United Kingdom of Great Britain and Northern Ireland | N/A | Apr 2022 | 420,000 | $611K | 0.28% | DBT |
| 71 | United Mexican States | N/A | Apr 2022 | 10,900,000 | $609K | 0.28% | DBT |
| 72 | Broadcom, Inc. | 11135FAN1 | Jan 2026 | 600,000 | $599K | 0.27% | DBT |
| 73 | United Kingdom of Great Britain and Northern Ireland | N/A | Apr 2022 | 610,000 | $593K | 0.27% | DBT |
| 74 | Republic of Turkiye (The) | 900123DA5 | Jan 2026 | 590,000 | $591K | 0.27% | DBT |
| 75 | French Republic | N/A | Apr 2022 | 560,000 | $585K | 0.27% | DBT |
| 76 | A&D Mortgage Trust | 00249XAA6 | Apr 2024 | 577,169 | $585K | 0.27% | ABS-MBS |
| 77 | Morgan Stanley Bank of America Merrill Lynch Trust | 61690FAS2 | Apr 2024 | 659,000 | $584K | 0.27% | ABS-MBS |
| 78 | Federation of Malaysia | N/A | Apr 2022 | 2,280,000 | $583K | 0.27% | DBT |
| 79 | Mars, Inc. | 571676AX3 | Jan 2026 | 575,000 | $583K | 0.27% | DBT |
| 80 | GNMA | 38383FDA8 | Jan 2026 | 2,883,015 | $582K | 0.27% | ABS-MBS |
| 81 | COLT Mortgage Loan Trust | 19688RAA7 | Apr 2024 | 572,819 | $580K | 0.26% | ABS-MBS |
| 82 | Compass Datacenters Issuer II LLC | 20469CAE5 | Jan 2026 | 580,000 | $578K | 0.26% | ABS-O |
| 83 | Spain Bonos Y Obligaciones del Estado | N/A | Apr 2022 | 410,000 | $573K | 0.26% | DBT |
| 84 | Bank of America Corp. | 06051GKL2 | Apr 2022 | 597,000 | $561K | 0.26% | DBT |
| 85 | Venture Global Calcasieu Pass LLC | 92328MAE3 | Jan 2026 | 545,000 | $559K | 0.26% | DBT |
| 86 | Republic of Italy | N/A | Apr 2022 | 450,000 | $558K | 0.25% | DBT |
| 87 | Mitsubishi UFJ Financial Group, Inc. | 606822DK7 | Jan 2026 | 535,000 | $551K | 0.25% | DBT |
| 88 | Philip Morris International, Inc. | 718172DG1 | Jan 2026 | 535,000 | $548K | 0.25% | DBT |
| 89 | Trinitas CLO XVI Ltd. | 89642DAQ1 | Jan 2026 | 540,000 | $541K | 0.25% | ABS-CBDO |
| 90 | GNMA | 3618FRPC8 | Apr 2024 | 513,280 | $537K | 0.25% | ABS-MBS |
| 91 | DBUBS Mortgage Trust | 23305YAM1 | Apr 2022 | 549,184 | $537K | 0.25% | ABS-MBS |
| 92 | French Republic | N/A | Apr 2022 | 480,000 | $536K | 0.25% | DBT |
| 93 | Netflix, Inc. | N/A | Apr 2022 | 435,000 | $534K | 0.24% | DBT |
| 94 | Zoetis, Inc. | 98978VAX1 | Jan 2026 | 520,000 | $524K | 0.24% | DBT |
| 95 | J.P. Morgan Mortgage Trust | 46658DAA7 | Jan 2026 | 511,151 | $517K | 0.24% | ABS-MBS |
| 96 | FHLMC | 3137F94J7 | Apr 2022 | 2,791,800 | $517K | 0.24% | ABS-MBS |
| 97 | Time Warner Cable Enterprises LLC | 88731EAJ9 | Jan 2026 | 448,000 | $515K | 0.24% | DBT |
| 98 | Magnetite XL Ltd. | 55955RAA7 | Jan 2026 | 512,000 | $514K | 0.23% | ABS-CBDO |
| 99 | Kingdom of Thailand | N/A | Apr 2022 | 15,700,000 | $513K | 0.23% | DBT |
| 100 | South Bow USA Infrastructure Holdings LLC | 83007CAD4 | Jan 2026 | 505,000 | $513K | 0.23% | DBT |
| 101 | Kingdom of Thailand | N/A | Apr 2022 | 15,500,000 | $513K | 0.23% | DBT |
| 102 | Hyundai Capital America | 44891ACY1 | Apr 2024 | 497,000 | $512K | 0.23% | DBT |
| 103 | Kingdom of the Netherlands | N/A | Apr 2022 | 410,000 | $512K | 0.23% | DBT |
| 104 | Carnival Corp. | 143658BQ4 | Jan 2026 | 516,000 | $511K | 0.23% | DBT |
| 105 | Paychex, Inc. | 704326AA5 | Jan 2026 | 492,000 | $506K | 0.23% | DBT |
| 106 | BAT Capital Corp. | 054989AF5 | Jan 2026 | 510,000 | $506K | 0.23% | DBT |
| 107 | Cipher Compute LLC | 17253NAA5 | Jan 2026 | 490,000 | $506K | 0.23% | DBT |
| 108 | VICI Properties LP / VICI Note Co., Inc. | 92564RAL9 | Jan 2026 | 510,000 | $502K | 0.23% | DBT |
| 109 | Madison Park Funding L Ltd. | 55821FAJ6 | Jan 2026 | 500,000 | $500K | 0.23% | ABS-CBDO |
| 110 | SMBC Aviation Capital Finance DAC | 78448TAL6 | Jan 2026 | 485,000 | $498K | 0.23% | DBT |
| 111 | J.P. Morgan Mortgage Trust | 46593NAY1 | Jan 2026 | 494,428 | $497K | 0.23% | ABS-MBS |
| 112 | Cross Mortgage Trust | 22758HAA8 | Jan 2026 | 481,326 | $488K | 0.22% | ABS-MBS |
| 113 | Citigroup, Inc. | 172967QF1 | Jan 2026 | 485,000 | $486K | 0.22% | DBT |
| 114 | GNMA | 38384XVG5 | Jan 2026 | 3,170,003 | $483K | 0.22% | ABS-MBS |
| 115 | GNMA | 38383CAC4 | Jan 2026 | 2,556,639 | $479K | 0.22% | ABS-MBS |
| 116 | Enel Finance International NV | 29278GBA5 | Jan 2026 | 410,000 | $472K | 0.22% | DBT |
| 117 | Waste Connections, Inc. | 94106BAG6 | Apr 2024 | 463,000 | $471K | 0.22% | DBT |
| 118 | Kenvue, Inc. | 49177JAS1 | Jan 2026 | 460,000 | $470K | 0.21% | DBT |
| 119 | Vertiv Group Corp. | 92535UAB0 | Jan 2026 | 475,000 | $468K | 0.21% | DBT |
| 120 | Morgan Stanley Bank of America Merrill Lynch Trust | 61762MBZ3 | Jan 2026 | 483,213 | $462K | 0.21% | ABS-MBS |
| 121 | Paraguay Government International Bond | 699149AL4 | Jan 2026 | 490,000 | $461K | 0.21% | DBT |
| 122 | 7-Eleven, Inc. | 817826AD2 | Jan 2026 | 483,000 | $457K | 0.21% | DBT |
| 123 | Novartis Capital Corp. | 66989HAY4 | Jan 2026 | 445,000 | $445K | 0.20% | DBT |
| 124 | American Tower Corp. | 03027XAP5 | Apr 2022 | 446,000 | $443K | 0.20% | DBT |
| 125 | Swiss Confederation | N/A | Apr 2022 | 290,000 | $441K | 0.20% | DBT |
| 126 | Republic of Poland | N/A | Apr 2022 | 1,480,000 | $440K | 0.20% | DBT |
| 127 | Oriental Republic of Uruguay | 917288BA9 | Jan 2026 | 370,000 | $439K | 0.20% | DBT |
| 128 | COMM Mortgage Trust | 12631DBG7 | Apr 2022 | 459,000 | $437K | 0.20% | ABS-MBS |
| 129 | Ashtead Capital, Inc. | 045054AF0 | Apr 2022 | 435,000 | $434K | 0.20% | DBT |
| 130 | FNMA | 20754BAB7 | Apr 2022 | 425,075 | $432K | 0.20% | ABS-MBS |
| 131 | MSCI, Inc. | 55354GAK6 | Apr 2024 | 451,000 | $431K | 0.20% | DBT |
| 132 | GNMA | 38384HZX9 | Jan 2026 | 1,709,948 | $431K | 0.20% | ABS-MBS |
| 133 | OHA Loan Funding Ltd. | 67110UAW9 | Jan 2026 | 427,000 | $428K | 0.20% | ABS-CBDO |
| 134 | GNMA | 38382WEX1 | Apr 2022 | 2,707,028 | $428K | 0.20% | ABS-MBS |
| 135 | Japan | N/A | Apr 2022 | 90,000,000 | $427K | 0.19% | DBT |
| 136 | Citigroup, Inc. | 17327CBC6 | Jan 2026 | 416,000 | $425K | 0.19% | DBT |
| 137 | J.P. Morgan Chase Commercial Mortgage Securities Trust | 46639EAN1 | Jan 2026 | 441,000 | $424K | 0.19% | ABS-MBS |
| 138 | Verus Securitization Trust | 92540EAA1 | Apr 2024 | 418,467 | $421K | 0.19% | ABS-MBS |
| 139 | Commonwealth Bank of Australia | 202712BV6 | Apr 2024 | 400,000 | $421K | 0.19% | DBT |
| 140 | Toll Brothers Finance Corp. | 88947EAU4 | Jan 2026 | 425,000 | $419K | 0.19% | DBT |
| 141 | Glencore Funding LLC | 378272BU1 | Apr 2024 | 396,000 | $415K | 0.19% | DBT |
| 142 | FNMA | 31418D6K3 | Jan 2026 | 491,226 | $410K | 0.19% | ABS-MBS |
| 143 | Republic of South Africa | 836205AW4 | Jan 2026 | 400,000 | $404K | 0.18% | DBT |
| 144 | Wise CLO Ltd. | 97718GAA1 | Jan 2026 | 400,000 | $402K | 0.18% | ABS-CBDO |
| 145 | Cathedral Lake VIII Ltd. | 14919GAN5 | Jan 2026 | 400,000 | $400K | 0.18% | ABS-CBDO |
| 146 | BNP Paribas SA | 05565AAR4 | Apr 2022 | 400,000 | $400K | 0.18% | DBT |
| 147 | Penske Truck Leasing Co. LP / PTL Finance Corp. | 709599BN3 | Apr 2024 | 395,000 | $396K | 0.18% | DBT |
| 148 | Exelon Corp. | 30161NBM2 | Jan 2026 | 383,000 | $394K | 0.18% | DBT |
| 149 | Petronas Capital Ltd. | 716743AV1 | Jan 2026 | 380,000 | $392K | 0.18% | DBT |
| 150 | Republic Services, Inc. | 760759BJ8 | Jan 2026 | 378,000 | $391K | 0.18% | DBT |
| 151 | Republic of Peru | 715638DF6 | Jan 2026 | 420,000 | $389K | 0.18% | DBT |
| 152 | Romania | N/A | Apr 2022 | 320,000 | $388K | 0.18% | DBT |
| 153 | Boeing Co. (The) | 097023DG7 | Apr 2024 | 387,000 | $387K | 0.18% | DBT |
| 154 | Vistra Operations Co. LLC | 92840VAS1 | Apr 2024 | 368,000 | $386K | 0.18% | DBT |
| 155 | Federative Republic of Brazil | 105756CC2 | Jan 2026 | 400,000 | $383K | 0.18% | DBT |
| 156 | FNMA | 62547NAB5 | Apr 2022 | 374,731 | $381K | 0.17% | ABS-MBS |
| 157 | Republic of Finland | N/A | Apr 2022 | 370,000 | $381K | 0.17% | DBT |
| 158 | Northwoods Capital 27 Ltd. | 66860XAN7 | Jan 2026 | 380,000 | $380K | 0.17% | ABS-CBDO |
| 159 | UBS Group AG | 225401AT5 | Apr 2024 | 379,000 | $379K | 0.17% | DBT |
| 160 | Foundry JV Holdco LLC | 350930AC7 | Jan 2026 | 355,000 | $378K | 0.17% | DBT |
| 161 | Japan | N/A | Apr 2022 | 93,000,000 | $377K | 0.17% | DBT |
| 162 | Republic of the Philippines | 718286DG9 | Jan 2026 | 360,000 | $376K | 0.17% | DBT |
| 163 | Bank of America Corp. | 06051GKW8 | Apr 2024 | 368,000 | $373K | 0.17% | DBT |
| 164 | Intel Corp. | 458140CA6 | Jan 2026 | 380,000 | $369K | 0.17% | DBT |
| 165 | NextEra Energy Capital Holdings, Inc. | 65339KAT7 | Apr 2024 | 368,000 | $366K | 0.17% | DBT |
| 166 | Duke Energy Corp. | 26441CAX3 | Apr 2024 | 368,000 | $364K | 0.17% | DBT |
| 167 | Athene Global Funding | 04685A3C3 | Jan 2026 | 385,000 | $363K | 0.17% | DBT |
| 168 | Comcast Corp. | 20030NBW0 | Apr 2024 | 368,000 | $363K | 0.17% | DBT |
| 169 | Broadcom, Inc. | 11135FBV2 | Apr 2022 | 364,000 | $359K | 0.16% | DBT |
| 170 | Bank of Nova Scotia (The) | 0641598X7 | Jan 2026 | 340,000 | $356K | 0.16% | DBT |
| 171 | Kingdom of the Netherlands | N/A | Apr 2022 | 300,000 | $353K | 0.16% | DBT |
| 172 | Constellation Energy Generation LLC | 210385AB6 | Jan 2026 | 342,000 | $353K | 0.16% | DBT |
| 173 | AIMCO CLO 17 Ltd. | 00889JAK0 | Jan 2026 | 350,000 | $351K | 0.16% | ABS-CBDO |
| 174 | AS Mileage Plan IP Ltd. | 00218QAA8 | Jan 2026 | 345,000 | $349K | 0.16% | DBT |
| 175 | JPMorgan Chase & Co. | 46647PEV4 | Jan 2026 | 337,000 | $348K | 0.16% | DBT |
| 176 | CSAIL Commercial Mortgage Trust | 126281BF0 | Apr 2022 | 371,000 | $339K | 0.15% | ABS-MBS |
| 177 | N/A | N/A | Apr 2022 | 1,458,600 | $339K | 0.15% | DIR |
| 178 | WaMu Asset-Backed Certificates Trust | 93934JAC8 | Apr 2022 | 425,295 | $337K | 0.15% | ABS-O |
| 179 | Republic of Cote d'Ivoire | N/A | Apr 2022 | 340,000 | $337K | 0.15% | DBT |
| 180 | Pacific Gas and Electric Co. | 694308KQ9 | Apr 2024 | 324,000 | $335K | 0.15% | DBT |
| 181 | Energy Transfer LP | 29273VAJ9 | Apr 2022 | 330,000 | $335K | 0.15% | DBT |
| 182 | Portuguese Republic | N/A | Apr 2022 | 320,000 | $334K | 0.15% | DBT |
| 183 | Rogers Communications, Inc. | 775109DG3 | Jan 2026 | 320,000 | $332K | 0.15% | DBT |
| 184 | Athene Global Funding | 04685A3Z2 | Jan 2026 | 320,000 | $329K | 0.15% | DBT |
| 185 | T-Mobile USA, Inc. | 87264ABD6 | Apr 2022 | 329,000 | $328K | 0.15% | DBT |
| 186 | Romania | 77586RAK6 | Jan 2026 | 330,000 | $326K | 0.15% | DBT |
| 187 | DT Midstream, Inc. | 23345MAD9 | Jan 2026 | 310,000 | $322K | 0.15% | DBT |
| 188 | Serbia International Bond | 817477AG7 | Jan 2026 | 310,000 | $322K | 0.15% | DBT |
| 189 | Kingdom of the Netherlands | N/A | Apr 2022 | 290,000 | $321K | 0.15% | DBT |
| 190 | SHRN Trust | 82556AAA1 | Jan 2026 | 320,000 | $321K | 0.15% | ABS-MBS |
| 191 | Protective Life Global Funding | 74368CBV5 | Apr 2024 | 305,000 | $316K | 0.14% | DBT |
| 192 | BANK | 06541UCB0 | Apr 2022 | 6,799,576 | $315K | 0.14% | ABS-MBS |
| 193 | American Express Co. | 025816DP1 | Apr 2024 | 311,000 | $315K | 0.14% | DBT |
| 194 | GNMA | 3618G7ST1 | Apr 2024 | 300,924 | $314K | 0.14% | ABS-MBS |
| 195 | Rogers Communications, Inc. | 775109DE8 | Apr 2024 | 306,000 | $312K | 0.14% | DBT |
| 196 | Howmet Aerospace, Inc. | 013817AK7 | Apr 2024 | 287,000 | $311K | 0.14% | DBT |
| 197 | CD Mortgage Trust | 12515DAU8 | Apr 2024 | 323,000 | $310K | 0.14% | ABS-MBS |
| 198 | IPALCO Enterprises, Inc. | 462613AP5 | Apr 2022 | 315,000 | $309K | 0.14% | DBT |
| 199 | Carnival Corp. | 143658BY7 | Jan 2026 | 298,000 | $307K | 0.14% | DBT |
| 200 | Haleon US Capital LLC | 36264FAL5 | Jan 2026 | 310,000 | $303K | 0.14% | DBT |
| 201 | Elmwood CLO 27 Ltd. | 29003FAA0 | Apr 2024 | 300,000 | $301K | 0.14% | ABS-CBDO |
| 202 | Neuberger Berman CLO XVII Ltd. | 64129UCC7 | Jan 2026 | 300,000 | $301K | 0.14% | ABS-CBDO |
| 203 | Jefferies Financial Group, Inc. | 47233WKS7 | Jan 2026 | 300,000 | $301K | 0.14% | DBT |
| 204 | Battalion CLO X Ltd. | 07132JBL7 | Jan 2026 | 299,453 | $300K | 0.14% | ABS-CBDO |
| 205 | Carnival Corp. | 143658CB6 | Jan 2026 | 295,000 | $299K | 0.14% | DBT |
| 206 | NatWest Group plc | 639057AC2 | Apr 2024 | 301,000 | $298K | 0.14% | DBT |
| 207 | CaixaBank SA | 12803RAK0 | Jan 2026 | 295,000 | $298K | 0.14% | DBT |
| 208 | FNMA | 20754AAB9 | Apr 2024 | 296,000 | $298K | 0.14% | ABS-MBS |
| 209 | Republic of Ireland | N/A | Apr 2022 | 260,000 | $297K | 0.14% | DBT |
| 210 | Avolon Holdings Funding Ltd. | 05401ABA8 | Jan 2026 | 295,000 | $297K | 0.14% | DBT |
| 211 | N/A | N/A | Apr 2022 | 1 | $296K | 0.14% | DFE |
| 212 | GNMA | 38381D7S3 | Apr 2024 | 4,716,537 | $294K | 0.13% | ABS-MBS |
| 213 | Morgan Stanley | 61748UAE2 | Jan 2026 | 285,000 | $293K | 0.13% | DBT |
| 214 | FHLMC | 35564KKY4 | Jan 2026 | 292,172 | $293K | 0.13% | ABS-MBS |
| 215 | Republic of Austria | N/A | Apr 2022 | 360,000 | $290K | 0.13% | DBT |
| 216 | Georgia-Pacific LLC | 37331NAT8 | Jan 2026 | 280,000 | $288K | 0.13% | DBT |
| 217 | NovaStar Mortgage Funding Trust | 66988YAD4 | Apr 2022 | 942,049 | $286K | 0.13% | ABS-O |
| 218 | Berry Global, Inc. | 08576PAF8 | Apr 2022 | 292,000 | $286K | 0.13% | DBT |
| 219 | First-Citizens Bank & Trust Co. | 125581GX0 | Apr 2022 | 276,000 | $286K | 0.13% | DBT |
| 220 | American Electric Power Co., Inc. | 02557TAE9 | Jan 2026 | 285,000 | $285K | 0.13% | DBT |
| 221 | Georgia Power Co. | 373334KW0 | Apr 2024 | 275,000 | $284K | 0.13% | DBT |
| 222 | Avolon Holdings Funding Ltd. | 05401AAV3 | Jan 2026 | 270,000 | $281K | 0.13% | DBT |
| 223 | Aviation Capital Group LLC | 05369AAN1 | Jan 2026 | 270,000 | $281K | 0.13% | DBT |
| 224 | Aviation Capital Group LLC | 05369AAS0 | Jan 2026 | 275,000 | $280K | 0.13% | DBT |
| 225 | DR Horton, Inc. | 23331ABS7 | Jan 2026 | 276,000 | $278K | 0.13% | DBT |
| 226 | ING Groep NV | 456837BF9 | Apr 2024 | 275,000 | $278K | 0.13% | DBT |
| 227 | FHLMC | 35564UAR8 | Jan 2026 | 276,610 | $277K | 0.13% | ABS-MBS |
| 228 | Japan | N/A | Apr 2022 | 102,000,000 | $273K | 0.12% | DBT |
| 229 | Morgan Stanley | 61747YFY6 | Jan 2026 | 267,000 | $272K | 0.12% | DBT |
| 230 | French Republic | N/A | Apr 2022 | 230,000 | $271K | 0.12% | DBT |
| 231 | GNMA | 38380RJM3 | Apr 2024 | 3,517,831 | $268K | 0.12% | ABS-MBS |
| 232 | FNMA | 20755RAA3 | Jan 2026 | 267,517 | $268K | 0.12% | ABS-MBS |
| 233 | Aviation Capital Group LLC | 05369AAQ4 | Jan 2026 | 260,000 | $267K | 0.12% | DBT |
| 234 | Canadian Natural Resources Ltd. | 136385AC5 | Jan 2026 | 238,000 | $267K | 0.12% | DBT |
| 235 | KazMunayGas National Co. JSC | N/A | Apr 2022 | 260,000 | $267K | 0.12% | DBT |
| 236 | Glencore Funding LLC | 378272BP2 | Apr 2024 | 247,000 | $266K | 0.12% | DBT |
| 237 | ONEOK, Inc. | 682680CD3 | Jan 2026 | 265,000 | $266K | 0.12% | DBT |
| 238 | Comision Federal de Electricidad | N/A | Apr 2022 | 300,000 | $265K | 0.12% | DBT |
| 239 | VICI Properties LP | 925650AF0 | Apr 2024 | 257,000 | $265K | 0.12% | DBT |
| 240 | Hungary | N/A | Apr 2022 | 260,000 | $265K | 0.12% | DBT |
| 241 | Eagle Funding Luxco SARL | 26951TAA8 | Jan 2026 | 260,000 | $264K | 0.12% | DBT |
| 242 | GSAA Home Equity Trust | 3622E8AC9 | Apr 2022 | 821,553 | $264K | 0.12% | ABS-O |
| 243 | CSMC Trust | 12594PAZ4 | Apr 2024 | 267,000 | $263K | 0.12% | ABS-MBS |
| 244 | Power Finance Corp. Ltd. | 73928RAB2 | Jan 2026 | 270,000 | $263K | 0.12% | DBT |
| 245 | FNMA | 20755TAB7 | Jan 2026 | 262,021 | $263K | 0.12% | ABS-MBS |
| 246 | Republic of Angola | 035198AB6 | Jan 2026 | 260,000 | $262K | 0.12% | DBT |
| 247 | Brunswick Corp. | 117043AT6 | Jan 2026 | 297,000 | $262K | 0.12% | DBT |
| 248 | Republic of Indonesia | N/A | Apr 2022 | 260,000 | $262K | 0.12% | DBT |
| 249 | HCA, Inc. | 404119CV9 | Apr 2024 | 263,000 | $261K | 0.12% | DBT |
| 250 | Battalion CLO 18 Ltd. | 07134QAY2 | Jan 2026 | 260,000 | $260K | 0.12% | ABS-CBDO |
| 251 | BBCMS Mortgage Trust | 05552ABG2 | Apr 2022 | 4,436,822 | $259K | 0.12% | ABS-MBS |
| 252 | Dominican Republic | N/A | Apr 2022 | 270,000 | $259K | 0.12% | DBT |
| 253 | Republic of El Salvador | N/A | Apr 2022 | 240,000 | $259K | 0.12% | DBT |
| 254 | Republic of Uzbekistan International Bond | 91824PAA5 | Jan 2026 | 240,000 | $259K | 0.12% | DBT |
| 255 | Barclays plc | 06738ECY9 | Jan 2026 | 250,000 | $258K | 0.12% | DBT |
| 256 | US Bancorp | 91159HJB7 | Apr 2022 | 294,000 | $257K | 0.12% | DBT |
| 257 | Republic of Bulgaria | N/A | Apr 2022 | 210,000 | $257K | 0.12% | DBT |
| 258 | Republic of Kazakhstan | N/A | Apr 2022 | 260,000 | $256K | 0.12% | DBT |
| 259 | Republic of Montenegro | N/A | Apr 2022 | 210,000 | $256K | 0.12% | DBT |
| 260 | Alexander Funding Trust II | 014916AA8 | Apr 2024 | 240,000 | $256K | 0.12% | DBT |
| 261 | Federal Republic of Nigeria | 65412JAU7 | Jan 2026 | 240,000 | $256K | 0.12% | DBT |
| 262 | Alimentation Couche-Tard, Inc. | 01626PAH9 | Apr 2022 | 256,000 | $254K | 0.12% | DBT |
| 263 | JPMCC Commercial Mortgage Securities Trust | 46591EAY3 | Apr 2022 | 7,181,368 | $254K | 0.12% | ABS-MBS |
| 264 | Morgan Stanley Bank of America Merrill Lynch Trust | 61762DAG6 | Apr 2022 | 274,000 | $254K | 0.12% | ABS-MBS |
| 265 | Synopsys, Inc. | 871607AE7 | Jan 2026 | 250,000 | $254K | 0.12% | DBT |
| 266 | FMC Corp. | 302491AZ8 | Jan 2026 | 315,000 | $253K | 0.12% | DBT |
| 267 | Arab Republic of Egypt | N/A | Apr 2022 | 240,000 | $253K | 0.12% | DBT |
| 268 | CSAIL Commercial Mortgage Trust | 12636MAJ7 | Apr 2024 | 254,000 | $252K | 0.12% | ABS-MBS |
| 269 | OBX Trust | 67117XAA4 | Jan 2026 | 249,688 | $252K | 0.12% | ABS-MBS |
| 270 | Truist Bank | 07330MAC1 | Apr 2024 | 250,000 | $252K | 0.11% | DBT |
| 271 | Benin Government International Bond | N/A | Apr 2022 | 225,000 | $252K | 0.11% | DBT |
| 272 | Southern Gas Corridor CJSC | N/A | Apr 2022 | 250,000 | $252K | 0.11% | DBT |
| 273 | Oaktree CLO Ltd. | 67402JAN1 | Jan 2026 | 250,000 | $251K | 0.11% | ABS-CBDO |
| 274 | Diameter Capital CLO 7 Ltd. | 25255WAA6 | Jan 2026 | 250,000 | $251K | 0.11% | ABS-CBDO |
| 275 | Oaktree CLO Ltd. | 67402CBE5 | Jan 2026 | 250,000 | $251K | 0.11% | ABS-CBDO |
| 276 | Apex Credit CLO Ltd. | 03753EAA0 | Jan 2026 | 250,000 | $251K | 0.11% | ABS-CBDO |
| 277 | GoldenTree Loan Management US CLO 9 Ltd. | 38138JAN3 | Jan 2026 | 250,000 | $251K | 0.11% | ABS-CBDO |
| 278 | Birch Grove CLO 2 Ltd. | 09077LAL6 | Jan 2026 | 250,000 | $251K | 0.11% | ABS-CBDO |
| 279 | Neuberger Berman Loan Advisers CLO 25 Ltd. | 64131JAU0 | Jan 2026 | 250,000 | $251K | 0.11% | ABS-CBDO |
| 280 | Elmwood CLO 33 Ltd. | 29001EAA5 | Jan 2026 | 250,000 | $251K | 0.11% | ABS-CBDO |
| 281 | CIFC Funding Ltd. | 12547DAL0 | Jan 2026 | 250,000 | $251K | 0.11% | ABS-CBDO |
| 282 | Elmwood CLO III Ltd. | 29002HAW9 | Jan 2026 | 250,000 | $251K | 0.11% | ABS-CBDO |
| 283 | RR 29 Ltd. | 74989VAA9 | Jan 2026 | 250,000 | $251K | 0.11% | ABS-CBDO |
| 284 | Allegro CLO XII Ltd. | 01750TAN6 | Jan 2026 | 250,000 | $251K | 0.11% | ABS-CBDO |
| 285 | Bain Capital Credit CLO Ltd. | 05682GAQ1 | Jan 2026 | 250,000 | $250K | 0.11% | ABS-CBDO |
| 286 | Elevation CLO Ltd. | 28622EAS7 | Jan 2026 | 250,000 | $250K | 0.11% | ABS-CBDO |
| 287 | Brown & Brown, Inc. | 115236AK7 | Jan 2026 | 246,000 | $250K | 0.11% | DBT |
| 288 | Haleon US Capital LLC | 36264FAK7 | Apr 2024 | 250,000 | $248K | 0.11% | DBT |
| 289 | FNMA | 20754YAA9 | Jan 2026 | 248,168 | $248K | 0.11% | ABS-MBS |
| 290 | Massachusetts Mutual Life Insurance Co. | 575767AN8 | Apr 2022 | 387,000 | $248K | 0.11% | DBT |
| 291 | Angel Oak Mortgage Trust | 03466JAA7 | Jan 2026 | 246,881 | $248K | 0.11% | ABS-MBS |
| 292 | BPCE SA | 05583JAC6 | Apr 2024 | 250,000 | $248K | 0.11% | DBT |
| 293 | Dominican Republic | N/A | Apr 2022 | 241,000 | $244K | 0.11% | DBT |
| 294 | Cheniere Energy Partners LP | 16411QAG6 | Apr 2024 | 242,000 | $243K | 0.11% | DBT |
| 295 | Republic of Panama | 698299BX1 | Jan 2026 | 220,000 | $243K | 0.11% | DBT |
| 296 | Symphony CLO XXIII Ltd. | 87167NDL6 | Jan 2026 | 241,821 | $242K | 0.11% | ABS-CBDO |
| 297 | Kingdom of Denmark | N/A | Apr 2022 | 1,550,000 | $241K | 0.11% | DBT |
| 298 | PK Alift Loan Funding 7 LP | 69291NAA0 | Jan 2026 | 239,648 | $240K | 0.11% | ABS-O |
| 299 | Mars, Inc. | 571676BC8 | Jan 2026 | 240,000 | $239K | 0.11% | DBT |
| 300 | FNMA | 3136B5VK8 | Apr 2022 | 2,216,713 | $239K | 0.11% | ABS-MBS |
| 301 | Amphenol Corp. | 032095AZ4 | Jan 2026 | 240,000 | $237K | 0.11% | DBT |
| 302 | Kraft Heinz Foods Co. | 50076QAE6 | Jan 2026 | 260,000 | $237K | 0.11% | DBT |
| 303 | FNMA | 20754TAC6 | Jan 2026 | 236,481 | $237K | 0.11% | ABS-MBS |
| 304 | JBS NV / JBS USA Foods Group Holdings, Inc. / JBS USA Food Co. Holdings | 47214BAC2 | Jan 2026 | 214,000 | $236K | 0.11% | DBT |
| 305 | BX Trust | 05619TAE8 | Jan 2026 | 231,000 | $235K | 0.11% | ABS-MBS |
| 306 | Republic of Chile | 168863EB0 | Jan 2026 | 230,000 | $235K | 0.11% | DBT |
| 307 | Enel Finance International NV | 29278GBG2 | Jan 2026 | 235,000 | $235K | 0.11% | DBT |
| 308 | Citigroup Commercial Mortgage Trust | 17291EAW1 | Apr 2024 | 238,000 | $234K | 0.11% | ABS-MBS |
| 309 | Pertamina Hulu Energi PT | 74448WAA2 | Jan 2026 | 230,000 | $234K | 0.11% | DBT |
| 310 | Sprint Capital Corp. | 852060AD4 | Apr 2024 | 217,000 | $233K | 0.11% | DBT |
| 311 | Barclays Commercial Mortgage Trust | 05550MAY0 | Apr 2024 | 246,000 | $233K | 0.11% | ABS-MBS |
| 312 | T-Mobile USA, Inc. | 87264ACA1 | Jan 2026 | 240,000 | $231K | 0.11% | DBT |
| 313 | Fifth Third Bancorp | 316773DM9 | Jan 2026 | 225,000 | $229K | 0.10% | DBT |
| 314 | Virginia Electric and Power Co. | 927804GV0 | Jan 2026 | 230,000 | $229K | 0.10% | DBT |
| 315 | Wells Fargo & Co. | 95000U3E1 | Apr 2024 | 220,000 | $228K | 0.10% | DBT |
| 316 | Carnival Corp. | 143658CA8 | Jan 2026 | 220,000 | $226K | 0.10% | DBT |
| 317 | Athene Global Funding | 04685A4D0 | Jan 2026 | 222,000 | $226K | 0.10% | DBT |
| 318 | Cross Mortgage Trust | 22757AAA4 | Jan 2026 | 223,758 | $226K | 0.10% | ABS-MBS |
| 319 | Elmwood CLO I Ltd. | 290015AW6 | Jan 2026 | 225,000 | $225K | 0.10% | ABS-CBDO |
| 320 | Elmwood CLO I Ltd. | 290015BJ4 | Jan 2026 | 225,000 | $225K | 0.10% | ABS-CBDO |
| 321 | Morgan Stanley Residential Mortgage Loan Trust | 61776HAA4 | Jan 2026 | 221,390 | $225K | 0.10% | ABS-MBS |
| 322 | Sovereign in right of New Zealand | N/A | Apr 2022 | 380,000 | $225K | 0.10% | DBT |
| 323 | Vistra Operations Co. LLC | 92840VAG7 | Jan 2026 | 224,000 | $223K | 0.10% | DBT |
| 324 | LPL Holdings, Inc. | 50212YAL8 | Jan 2026 | 218,000 | $223K | 0.10% | DBT |
| 325 | Structured Asset Mortgage Investments II Trust | 86364KAA2 | Apr 2022 | 267,259 | $222K | 0.10% | ABS-MBS |
| 326 | Icon Investments Six DAC | 45115AAA2 | Jan 2026 | 215,000 | $219K | 0.10% | DBT |
| 327 | Republic of Guatemala | 401494AX7 | Apr 2024 | 200,000 | $219K | 0.10% | DBT |
| 328 | CFCRE Commercial Mortgage Trust | 12527DAG5 | Apr 2022 | 230,000 | $219K | 0.10% | ABS-MBS |
| 329 | BANK | 06540AAE1 | Apr 2022 | 8,748,360 | $218K | 0.10% | ABS-MBS |
| 330 | Cross Mortgage Trust | 22758DAA7 | Jan 2026 | 214,576 | $218K | 0.10% | ABS-MBS |
| 331 | Spain Bonos Y Obligaciones del Estado | N/A | Apr 2022 | 210,000 | $215K | 0.10% | DBT |
| 332 | Foundry JV Holdco LLC | 350930AE3 | Jan 2026 | 200,000 | $214K | 0.10% | DBT |
| 333 | Republic of Guatemala | N/A | Apr 2022 | 200,000 | $214K | 0.10% | DBT |
| 334 | Republic of Colombia | 195325EL5 | Apr 2024 | 200,000 | $214K | 0.10% | DBT |
| 335 | Bank of America Corp. | 06051GMB2 | Jan 2026 | 210,000 | $213K | 0.10% | DBT |
| 336 | FHLMC | 35564KYN3 | Apr 2024 | 209,374 | $213K | 0.10% | ABS-MBS |
| 337 | Corp. Nacional del Cobre de Chile | 21987BBL1 | Jan 2026 | 200,000 | $213K | 0.10% | DBT |
| 338 | Hyundai Capital America | 44891ACR6 | Jan 2026 | 200,000 | $212K | 0.10% | DBT |
| 339 | PRMI Securitization Trust | 74275VAA2 | Jan 2026 | 211,432 | $212K | 0.10% | ABS-O |
| 340 | Mars, Inc. | 571676BA2 | Jan 2026 | 205,000 | $210K | 0.10% | DBT |
| 341 | Foundry JV Holdco LLC | 350930AG8 | Jan 2026 | 200,000 | $210K | 0.10% | DBT |
| 342 | Energy Transfer LP | 29273VAZ3 | Jan 2026 | 203,000 | $209K | 0.10% | DBT |
| 343 | GLP Capital LP / GLP Financing II, Inc. | 361841AS8 | Apr 2024 | 193,000 | $209K | 0.10% | DBT |
| 344 | CaixaBank SA | 12803RAG9 | Apr 2024 | 200,000 | $208K | 0.09% | DBT |
| 345 | HCA, Inc. | 404119CU1 | Apr 2024 | 200,000 | $208K | 0.09% | DBT |
| 346 | AES Andes SA | 00111VAD9 | Jan 2026 | 200,000 | $208K | 0.09% | DBT |
| 347 | Bank Gospodarstwa Krajowego | N/A | Apr 2022 | 200,000 | $207K | 0.09% | DBT |
| 348 | Motorola Solutions, Inc. | 620076CB3 | Jan 2026 | 200,000 | $206K | 0.09% | DBT |
| 349 | American Tower Corp. | 03027XBA7 | Apr 2022 | 217,000 | $206K | 0.09% | DBT |
| 350 | Republic of South Africa | 836205BC7 | Jan 2026 | 200,000 | $205K | 0.09% | DBT |
| 351 | CFCRE Commercial Mortgage Trust | 12532CBC8 | Apr 2022 | 210,000 | $204K | 0.09% | ABS-MBS |
| 352 | Pharmacia LLC | 71713UAW2 | Apr 2024 | 190,000 | $204K | 0.09% | DBT |
| 353 | T-Mobile USA, Inc. | 87264ADZ5 | Jan 2026 | 205,000 | $203K | 0.09% | DBT |
| 354 | Ameren Corp. | 023608AQ5 | Apr 2024 | 198,000 | $203K | 0.09% | DBT |
| 355 | Ford Motor Credit Co. LLC | 345397D83 | Apr 2024 | 200,000 | $203K | 0.09% | DBT |
| 356 | Federative Republic of Brazil | 105756CF5 | Jan 2026 | 200,000 | $203K | 0.09% | DBT |
| 357 | Republic of Italy | N/A | Apr 2022 | 280,000 | $202K | 0.09% | DBT |
| 358 | Intercontinental Exchange, Inc. | 45866FAV6 | Apr 2024 | 200,000 | $202K | 0.09% | DBT |
| 359 | Banco Santander SA | 05964HAJ4 | Apr 2022 | 200,000 | $201K | 0.09% | DBT |
| 360 | Wells Fargo & Co. | 94974BGL8 | Apr 2024 | 200,000 | $201K | 0.09% | DBT |
| 361 | Banque Federative du Credit Mutuel SA | 06675DCU4 | Jan 2026 | 200,000 | $200K | 0.09% | DBT |
| 362 | American Tower Corp. | 03027XAW0 | Jan 2026 | 200,000 | $197K | 0.09% | DBT |
| 363 | N/A | N/A | Apr 2022 | 1,685,000 | $197K | 0.09% | DIR |
| 364 | Xcel Energy, Inc. | 98389BBE9 | Jan 2026 | 190,000 | $196K | 0.09% | DBT |
| 365 | FHLMC | 3133Q3H79 | Apr 2024 | 194,424 | $196K | 0.09% | ABS-MBS |
| 366 | COMM Mortgage Trust | 200474BH6 | Apr 2022 | 200,679 | $196K | 0.09% | ABS-MBS |
| 367 | Royalty Pharma plc | 78081BAR4 | Jan 2026 | 191,000 | $196K | 0.09% | DBT |
| 368 | United Mexican States | 91087BAM2 | Apr 2022 | 220,000 | $195K | 0.09% | DBT |
| 369 | GE HealthCare Technologies, Inc. | 36267VAF0 | Apr 2024 | 190,000 | $195K | 0.09% | DBT |
| 370 | Legacy Mortgage Asset Trust | 52474XAA3 | Apr 2022 | 194,875 | $195K | 0.09% | ABS-MBS |
| 371 | Citigroup, Inc. | 172967QJ3 | Jan 2026 | 190,000 | $194K | 0.09% | DBT |
| 372 | T-Mobile USA, Inc. | 87264ABV6 | Apr 2024 | 198,000 | $193K | 0.09% | DBT |
| 373 | Wells Fargo Commercial Mortgage Trust | 95001FBD6 | Apr 2022 | 199,000 | $193K | 0.09% | ABS-MBS |
| 374 | Alternative Loan Trust | 02146QAD5 | Apr 2022 | 216,869 | $193K | 0.09% | ABS-MBS |
| 375 | Macquarie Airfinance Holdings Ltd. | 55609NAD0 | Jan 2026 | 180,000 | $193K | 0.09% | DBT |
| 376 | Amgen, Inc. | 031162DQ0 | Apr 2024 | 185,000 | $192K | 0.09% | DBT |
| 377 | Kingdom of Norway | N/A | Apr 2022 | 1,880,000 | $191K | 0.09% | DBT |
| 378 | Hyatt Hotels Corp. | 448579AR3 | Jan 2026 | 185,000 | $191K | 0.09% | DBT |
| 379 | Kinder Morgan Energy Partners LP | 494550BW5 | Apr 2022 | 198,000 | $189K | 0.09% | DBT |
| 380 | Truist Financial Corp. | 89788MAS1 | Apr 2024 | 180,000 | $189K | 0.09% | DBT |
| 381 | JBS NV / JBS USA Foods Group Holdings, Inc. / JBS USA Food Co. Holdings | 46590XAN6 | Apr 2024 | 192,000 | $186K | 0.08% | DBT |
| 382 | Humana, Inc. | 444859BU5 | Apr 2024 | 180,000 | $185K | 0.08% | DBT |
| 383 | JPMBB Commercial Mortgage Securities Trust | 46643ABK8 | Jan 2026 | 188,000 | $185K | 0.08% | ABS-MBS |
| 384 | Ally Financial, Inc. | 36186CBY8 | Apr 2022 | 162,000 | $184K | 0.08% | DBT |
| 385 | Vistra Operations Co. LLC | 92840VAE2 | Apr 2022 | 184,000 | $183K | 0.08% | DBT |
| 386 | Northern States Power Co. | 665772CZ0 | Jan 2026 | 180,000 | $183K | 0.08% | DBT |
| 387 | General Motors Financial Co., Inc. | 37045XEN2 | Jan 2026 | 175,000 | $183K | 0.08% | DBT |
| 388 | N/A | N/A | Apr 2022 | 1,131,300 | $182K | 0.08% | DIR |
| 389 | Williams Cos., Inc. (The) | 969457CP3 | Jan 2026 | 175,000 | $182K | 0.08% | DBT |
| 390 | Constellation Energy Generation LLC | 210385AF7 | Apr 2024 | 184,000 | $182K | 0.08% | DBT |
| 391 | Pacific Gas and Electric Co. | 694308KH9 | Jan 2026 | 170,000 | $181K | 0.08% | DBT |
| 392 | J.P. Morgan Mortgage Trust | 46657FAA3 | Apr 2024 | 180,284 | $181K | 0.08% | ABS-O |
| 393 | Wells Fargo Commercial Mortgage Trust | 95001FAZ8 | Apr 2024 | 182,000 | $180K | 0.08% | ABS-MBS |
| 394 | WestRock MWV LLC | 961548AV6 | Apr 2022 | 155,000 | $176K | 0.08% | DBT |
| 395 | Southern Co. (The) | 842587DT1 | Apr 2024 | 167,000 | $176K | 0.08% | DBT |
| 396 | Aker BP ASA | 00973RAP8 | Jan 2026 | 190,000 | $175K | 0.08% | DBT |
| 397 | CBAM Ltd. | 12481KAS7 | Apr 2024 | 175,000 | $175K | 0.08% | ABS-CBDO |
| 398 | Goldman Sachs Group, Inc. (The) | 38141GES9 | Apr 2024 | 172,000 | $175K | 0.08% | DBT |
| 399 | Verizon Communications, Inc. | 92343VHF4 | Jan 2026 | 175,000 | $175K | 0.08% | DBT |
| 400 | Meta Platforms, Inc. | 30303M8G0 | Jan 2026 | 175,000 | $175K | 0.08% | DBT |
| 401 | GNMA | 38380RNX4 | Apr 2024 | 2,224,177 | $174K | 0.08% | ABS-MBS |
| 402 | Tapestry, Inc. | 876030AL1 | Jan 2026 | 170,000 | $173K | 0.08% | DBT |
| 403 | Crown Castle, Inc. | 22822VAH4 | Apr 2024 | 172,000 | $171K | 0.08% | DBT |
| 404 | Dick's Sporting Goods, Inc. | 253393AF9 | Jan 2026 | 185,000 | $171K | 0.08% | DBT |
| 405 | Carnival Corp. | 143658BQ4 | Jan 2026 | 171,000 | $169K | 0.08% | DBT |
| 406 | Howmet Aerospace, Inc. | 443201AB4 | Jan 2026 | 174,000 | $169K | 0.08% | DBT |
| 407 | DTE Electric Co. | 23338VAY2 | Jan 2026 | 165,000 | $169K | 0.08% | DBT |
| 408 | Rogers Communications, Inc. | 775109DH1 | Jan 2026 | 160,000 | $168K | 0.08% | DBT |
| 409 | Raizen Fuels Finance SA | 75102XAF3 | Jan 2026 | 200,000 | $168K | 0.08% | DBT |
| 410 | N/A | N/A | Apr 2022 | 1 | $167K | 0.08% | DFE |
| 411 | VICI Properties LP | 925650AB9 | Apr 2022 | 165,000 | $167K | 0.08% | DBT |
| 412 | Blackstone Private Credit Fund | 09261HAK3 | Jan 2026 | 169,000 | $166K | 0.08% | DBT |
| 413 | Oracle Corp. | 68389XDK8 | Jan 2026 | 170,000 | $165K | 0.08% | DBT |
| 414 | Capital One Financial Corp. | 14040HDM4 | Jan 2026 | 165,000 | $164K | 0.07% | DBT |
| 415 | Hewlett Packard Enterprise Co. | 42824CBU2 | Jan 2026 | 162,000 | $163K | 0.07% | DBT |
| 416 | CNA Financial Corp. | 126117AY6 | Apr 2024 | 162,000 | $163K | 0.07% | DBT |
| 417 | Equinix, Inc. | 29444UBE5 | Apr 2022 | 168,000 | $162K | 0.07% | DBT |
| 418 | Macquarie Airfinance Holdings Ltd. | 55609NAE8 | Jan 2026 | 159,000 | $161K | 0.07% | DBT |
| 419 | Royalty Pharma plc | 78081BAQ6 | Jan 2026 | 154,000 | $159K | 0.07% | DBT |
| 420 | Alternative Loan Trust | 02146BAB2 | Apr 2022 | 157,309 | $158K | 0.07% | ABS-MBS |
| 421 | DTE Energy Co. | 233331BM8 | Jan 2026 | 155,000 | $157K | 0.07% | DBT |
| 422 | Boeing Co. (The) | 097023DT9 | Jan 2026 | 139,000 | $157K | 0.07% | DBT |
| 423 | AREIT Trust | 04002VAA9 | Apr 2024 | 155,885 | $156K | 0.07% | ABS-MBS |
| 424 | FirstEnergy Transmission LLC | 33767BAG4 | Jan 2026 | 155,000 | $156K | 0.07% | DBT |
| 425 | Commonwealth of Australia | N/A | Apr 2022 | 310,000 | $155K | 0.07% | DBT |
| 426 | COMM Mortgage Trust | 12630BAE8 | Apr 2022 | 280,000 | $153K | 0.07% | ABS-MBS |
| 427 | Wells Fargo Commercial Mortgage Trust | 95002XBG9 | Apr 2022 | 167,000 | $153K | 0.07% | ABS-MBS |
| 428 | Waste Management, Inc. | 94106LBV0 | Apr 2024 | 147,000 | $151K | 0.07% | DBT |
| 429 | Birch Grove CLO 8 Ltd. | 09077TAA3 | Apr 2024 | 150,000 | $151K | 0.07% | ABS-CBDO |
| 430 | Illumina, Inc. | 452327AQ2 | Jan 2026 | 150,000 | $150K | 0.07% | DBT |
| 431 | Boeing Co. (The) | 097023CM5 | Apr 2024 | 152,000 | $150K | 0.07% | DBT |
| 432 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 00774MBT1 | Jan 2026 | 150,000 | $150K | 0.07% | DBT |
| 433 | PRET LLC | 69383TAA6 | Jan 2026 | 148,966 | $149K | 0.07% | ABS-MBS |
| 434 | French Republic | N/A | Apr 2022 | 140,000 | $148K | 0.07% | DBT |
| 435 | FIGRE Trust | 31684TAA2 | Jan 2026 | 147,075 | $148K | 0.07% | ABS-O |
| 436 | Corebridge Financial, Inc. | 21871XAF6 | Apr 2024 | 149,000 | $148K | 0.07% | DBT |
| 437 | Dick's Sporting Goods, Inc. | 253393AG7 | Jan 2026 | 200,000 | $146K | 0.07% | DBT |
| 438 | Paramount Global | 124857AZ6 | Jan 2026 | 150,000 | $146K | 0.07% | DBT |
| 439 | Petroleos Mexicanos | 71643VAB1 | Apr 2022 | 145,000 | $145K | 0.07% | DBT |
| 440 | Eastern Energy Gas Holdings LLC | 27636AAB8 | Jan 2026 | 137,000 | $145K | 0.07% | DBT |
| 441 | Tapestry, Inc. | 876030AK3 | Jan 2026 | 140,000 | $144K | 0.07% | DBT |
| 442 | Air Lease Corp. | 00914AAT9 | Apr 2024 | 139,000 | $143K | 0.07% | DBT |
| 443 | Kinder Morgan, Inc. | 494553AD2 | Apr 2024 | 139,000 | $143K | 0.07% | DBT |
| 444 | N/A | N/A | Apr 2022 | 1 | $141K | 0.06% | DFE |
| 445 | Boeing Co. (The) | 097023CK9 | Jan 2026 | 188,000 | $141K | 0.06% | DBT |
| 446 | FHLMC | 35564NAW3 | Apr 2024 | 139,849 | $141K | 0.06% | ABS-MBS |
| 447 | Dominion Energy, Inc. | 25746UEA3 | Jan 2026 | 140,000 | $141K | 0.06% | DBT |
| 448 | Hewlett Packard Enterprise Co. | 42824CBT5 | Jan 2026 | 139,000 | $140K | 0.06% | DBT |
| 449 | Commonwealth of Australia | N/A | Apr 2022 | 220,000 | $139K | 0.06% | DBT |
| 450 | JPMorgan Chase & Co. | 46647PEW2 | Jan 2026 | 133,000 | $138K | 0.06% | DBT |
| 451 | WaMu Mortgage Pass-Through Certificates Trust | 92922FU89 | Apr 2022 | 140,022 | $138K | 0.06% | ABS-MBS |
| 452 | FHLMC | 3137FV5S7 | Apr 2022 | 2,243,000 | $138K | 0.06% | ABS-MBS |
| 453 | MFA Trust | 58004LAA5 | Jan 2026 | 136,399 | $138K | 0.06% | ABS-MBS |
| 454 | FNMA | 20754TAB8 | Jan 2026 | 136,619 | $137K | 0.06% | ABS-MBS |
| 455 | Rogers Communications, Inc. | 775109CH2 | Apr 2024 | 144,000 | $136K | 0.06% | DBT |
| 456 | LPL Holdings, Inc. | 50212YAH7 | Apr 2024 | 128,000 | $136K | 0.06% | DBT |
| 457 | FHLMC | 35564KP37 | Jan 2026 | 133,331 | $135K | 0.06% | ABS-MBS |
| 458 | N/A | N/A | Apr 2022 | 975,900 | $133K | 0.06% | DIR |
| 459 | VCAT LLC | 91825GAA4 | Jan 2026 | 132,000 | $132K | 0.06% | ABS-O |
| 460 | Exelon Corp. | 30161NAC5 | Jan 2026 | 126,000 | $132K | 0.06% | DBT |
| 461 | BAT Capital Corp. | 05526DBD6 | Jan 2026 | 143,000 | $131K | 0.06% | DBT |
| 462 | N/A | N/A | Apr 2022 | 1,140,000 | $131K | 0.06% | DIR |
| 463 | CVS Health Corp. | 126650EH9 | Jan 2026 | 125,000 | $131K | 0.06% | DBT |
| 464 | AptarGroup, Inc. | 038336AB9 | Jan 2026 | 130,000 | $131K | 0.06% | DBT |
| 465 | Royalty Pharma plc | 78081BAU7 | Jan 2026 | 130,000 | $131K | 0.06% | DBT |
| 466 | FNMA | 20753XAB0 | Jan 2026 | 127,000 | $131K | 0.06% | ABS-MBS |
| 467 | Transcontinental Gas Pipe Line Co. LLC | 893574AS2 | Jan 2026 | 130,000 | $131K | 0.06% | DBT |
| 468 | Constellation Energy Generation LLC | 210385AE0 | Apr 2024 | 120,000 | $130K | 0.06% | DBT |
| 469 | Morgan Stanley | 61748UAS1 | Jan 2026 | 130,000 | $130K | 0.06% | DBT |
| 470 | BRAVO Residential Funding Trust | 10569KAA5 | Apr 2024 | 128,368 | $130K | 0.06% | ABS-MBS |
| 471 | Viper Energy Partners LLC | 92764MAA2 | Jan 2026 | 128,000 | $130K | 0.06% | DBT |
| 472 | Morgan Stanley | 61748UAT9 | Jan 2026 | 130,000 | $130K | 0.06% | DBT |
| 473 | Wells Fargo Commercial Mortgage Trust | 95002MAY5 | Apr 2022 | 3,009,147 | $129K | 0.06% | ABS-MBS |
| 474 | Republic of Colombia | N/A | Apr 2022 | 110,000 | $129K | 0.06% | DBT |
| 475 | Meta Platforms, Inc. | 30303M8W5 | Jan 2026 | 140,000 | $129K | 0.06% | DBT |
| 476 | Viper Energy Partners LLC | 92764MAB0 | Jan 2026 | 126,000 | $128K | 0.06% | DBT |
| 477 | Arthur J Gallagher & Co. | 04316JAL3 | Jan 2026 | 125,000 | $128K | 0.06% | DBT |
| 478 | FIGRE Trust | 31684QAA8 | Jan 2026 | 126,904 | $128K | 0.06% | ABS-O |
| 479 | JPMorgan Chase & Co. | 46647PDK9 | Apr 2024 | 121,000 | $128K | 0.06% | DBT |
| 480 | FHLMC | 35564K3F4 | Apr 2024 | 126,194 | $127K | 0.06% | ABS-MBS |
| 481 | Oracle Corp. | 68389XDH5 | Jan 2026 | 130,000 | $127K | 0.06% | DBT |
| 482 | Cheniere Energy Partners LP | 16411QAN1 | Apr 2024 | 137,000 | $126K | 0.06% | DBT |
| 483 | Mars, Inc. | 571676BB0 | Jan 2026 | 125,000 | $126K | 0.06% | DBT |
| 484 | Ecopetrol SA | 279158AP4 | Jan 2026 | 140,000 | $126K | 0.06% | DBT |
| 485 | Chevy Chase Funding LLC | 16678XAB0 | Apr 2022 | 137,420 | $125K | 0.06% | ABS-MBS |
| 486 | Charter Communications Operating LLC / Charter Communications Operating Capital | 161175CS1 | Jan 2026 | 125,000 | $124K | 0.06% | DBT |
| 487 | Boeing Co. (The) | 097023AX3 | Jan 2026 | 110,000 | $124K | 0.06% | DBT |
| 488 | Energy Transfer LP | 29273VBD1 | Jan 2026 | 120,000 | $124K | 0.06% | DBT |
| 489 | Hyatt Hotels Corp. | 448579AT9 | Jan 2026 | 120,000 | $124K | 0.06% | DBT |
| 490 | Georgia Power Co. | 373334KT7 | Apr 2024 | 121,000 | $124K | 0.06% | DBT |
| 491 | Pacific Gas and Electric Co. | 694308KG1 | Apr 2024 | 117,000 | $123K | 0.06% | DBT |
| 492 | FNMA | 20753YCK6 | Jan 2026 | 120,000 | $123K | 0.06% | ABS-MBS |
| 493 | MetLife Capital Trust IV | 591560AA5 | Apr 2022 | 110,000 | $122K | 0.06% | DBT |
| 494 | Kingdom of Denmark | N/A | Apr 2022 | 650,000 | $122K | 0.06% | DBT |
| 495 | OBX Trust | 67122EAU5 | Jan 2026 | 121,003 | $122K | 0.06% | ABS-MBS |
| 496 | Brown & Brown, Inc. | 115236AM3 | Jan 2026 | 118,000 | $121K | 0.06% | DBT |
| 497 | BX Trust | 05619PAA4 | Jan 2026 | 120,000 | $121K | 0.06% | ABS-MBS |
| 498 | Wells Fargo & Co. | 949746TD3 | Apr 2022 | 120,000 | $120K | 0.05% | DBT |
| 499 | Glencore Finance Canada Ltd. | 98417EAN0 | Apr 2022 | 115,000 | $119K | 0.05% | DBT |
| 500 | CVS Health Corp. | 126650CY4 | Jan 2026 | 127,000 | $119K | 0.05% | DBT |
| 501 | N/A | N/A | Apr 2022 | 10,489,000 | $119K | 0.05% | DIR |
| 502 | Pfizer Investment Enterprises Pte. Ltd. | 716973AG7 | Apr 2024 | 124,000 | $118K | 0.05% | DBT |
| 503 | Boeing Co. (The) | 097023CR4 | Jan 2026 | 165,000 | $117K | 0.05% | DBT |
| 504 | Burlington Northern Santa Fe LLC | 12189LBN0 | Jan 2026 | 115,000 | $114K | 0.05% | DBT |
| 505 | Toll Brothers Finance Corp. | 88947EAT7 | Apr 2024 | 111,000 | $112K | 0.05% | DBT |
| 506 | FNMA | 20755TAA9 | Jan 2026 | 110,692 | $111K | 0.05% | ABS-MBS |
| 507 | Republic of Italy | N/A | Apr 2022 | 100,000 | $110K | 0.05% | DBT |
| 508 | AT&T, Inc. | 00206RNH1 | Jan 2026 | 110,000 | $110K | 0.05% | DBT |
| 509 | FHLMC | 35564NCW1 | Jan 2026 | 108,502 | $109K | 0.05% | ABS-MBS |
| 510 | Constellation Energy Generation LLC | 210385AD2 | Apr 2024 | 99,000 | $107K | 0.05% | DBT |
| 511 | Canadian Natural Resources Ltd. | 136385BD2 | Jan 2026 | 104,000 | $107K | 0.05% | DBT |
| 512 | General Motors Financial Co., Inc. | 37045XFA9 | Jan 2026 | 105,000 | $107K | 0.05% | DBT |
| 513 | Teachers Insurance & Annuity Association of America | 878091BC0 | Apr 2022 | 92,000 | $105K | 0.05% | DBT |
| 514 | Paramount Global | 92556HAB3 | Jan 2026 | 110,000 | $105K | 0.05% | DBT |
| 515 | Athene Holding Ltd. | 04686JAH4 | Apr 2024 | 108,000 | $105K | 0.05% | DBT |
| 516 | Broadcom, Inc. | 11135FDB4 | Jan 2026 | 105,000 | $105K | 0.05% | DBT |
| 517 | Morgan Stanley Residential Mortgage Loan Trust | 61776QAH9 | Jan 2026 | 103,913 | $104K | 0.05% | ABS-MBS |
| 518 | Republic of Ireland | N/A | Apr 2022 | 110,000 | $103K | 0.05% | DBT |
| 519 | Pfizer Investment Enterprises Pte. Ltd. | 716973AC6 | Apr 2024 | 102,000 | $103K | 0.05% | DBT |
| 520 | American Electric Power Co., Inc. | 025537AX9 | Apr 2024 | 98,000 | $103K | 0.05% | DBT |
| 521 | Capital One Financial Corp. | 14040HCH6 | Apr 2024 | 104,000 | $102K | 0.05% | DBT |
| 522 | Bank of America Corp. | 06051GMM8 | Jan 2026 | 98,000 | $102K | 0.05% | DBT |
| 523 | Virginia Electric and Power Co. | 927804GR9 | Jan 2026 | 100,000 | $101K | 0.05% | DBT |
| 524 | Renaissance Home Equity Loan Trust | 759950BP2 | Apr 2022 | 109,953 | $101K | 0.05% | ABS-O |
| 525 | Columbia Pipelines Operating Co. LLC | 19828TAA4 | Apr 2024 | 95,000 | $101K | 0.05% | DBT |
| 526 | Southern Co. Gas Capital Corp. | 8426EPAH1 | Jan 2026 | 100,000 | $100K | 0.05% | DBT |
| 527 | Bank of America Corp. | 06051GML0 | Jan 2026 | 97,000 | $100K | 0.05% | DBT |
| 528 | Crown Castle, Inc. | 22822VAK7 | Apr 2022 | 100,000 | $99K | 0.05% | DBT |
| 529 | Alternative Loan Trust | 12668RAA6 | Apr 2022 | 121,063 | $99K | 0.05% | ABS-MBS |
| 530 | Merck & Co., Inc. | 58933YBZ7 | Jan 2026 | 100,000 | $99K | 0.05% | DBT |
| 531 | JPMorgan Chase & Co. | 46647PFC5 | Jan 2026 | 95,000 | $98K | 0.04% | DBT |
| 532 | Carlisle Cos., Inc. | 142339AN0 | Jan 2026 | 95,000 | $97K | 0.04% | DBT |
| 533 | FHLMC | 3137FPHM0 | Apr 2022 | 2,716,077 | $96K | 0.04% | ABS-MBS |
| 534 | Towd Point Mortgage Trust | 89183LAA3 | Jan 2026 | 94,998 | $95K | 0.04% | ABS-O |
| 535 | AT&T, Inc. | 00206RGL0 | Apr 2024 | 95,000 | $95K | 0.04% | DBT |
| 536 | Constellation Energy Generation LLC | 210385AQ3 | Jan 2026 | 95,000 | $95K | 0.04% | DBT |
| 537 | Bayview Opportunity Master Fund VII Trust | 072927AA4 | Apr 2024 | 92,796 | $95K | 0.04% | ABS-O |
| 538 | American Electric Power Co., Inc. | 02557TAF6 | Jan 2026 | 95,000 | $94K | 0.04% | DBT |
| 539 | Chase Home Lending Mortgage Trust | 16160BBD8 | Jan 2026 | 93,348 | $94K | 0.04% | ABS-MBS |
| 540 | Penske Truck Leasing Co. LP / PTL Finance Corp. | 709599AW4 | Apr 2022 | 93,000 | $93K | 0.04% | DBT |
| 541 | Chase Home Lending Mortgage Trust | 16160AAZ2 | Jan 2026 | 91,704 | $92K | 0.04% | ABS-MBS |
| 542 | Amgen, Inc. | 031162DT4 | Apr 2024 | 93,000 | $92K | 0.04% | DBT |
| 543 | Brown & Brown, Inc. | 115236AL5 | Jan 2026 | 89,000 | $91K | 0.04% | DBT |
| 544 | Boeing Co. (The) | 097023CJ2 | Jan 2026 | 97,000 | $88K | 0.04% | DBT |
| 545 | Hyundai Capital America | 44891ACV7 | Apr 2024 | 85,000 | $88K | 0.04% | DBT |
| 546 | Republic of Bulgaria | N/A | Apr 2022 | 88,000 | $87K | 0.04% | DBT |
| 547 | Targa Resources Partners LP / Targa Resources Partners Finance Corp. | 87612BBS0 | Apr 2024 | 84,000 | $85K | 0.04% | DBT |
| 548 | FNMA | 30711XSX3 | Jan 2026 | 82,525 | $85K | 0.04% | ABS-MBS |
| 549 | Goldman Sachs Group, Inc. (The) | 38145GAS9 | Jan 2026 | 85,000 | $85K | 0.04% | DBT |
| 550 | Vistra Operations Co. LLC | 92840VAW2 | Jan 2026 | 85,000 | $84K | 0.04% | DBT |
| 551 | Carrington Mortgage Loan Trust | 14453FAD1 | Apr 2022 | 86,540 | $84K | 0.04% | ABS-O |
| 552 | Alternative Loan Trust | 02146QAA1 | Apr 2022 | 88,006 | $81K | 0.04% | ABS-MBS |
| 553 | FNMA | 20755JAA1 | Jan 2026 | 80,672 | $81K | 0.04% | ABS-MBS |
| 554 | N/A | N/A | Apr 2022 | 1 | $80K | 0.04% | DFE |
| 555 | Verizon Communications, Inc. | 92343VHJ6 | Jan 2026 | 80,000 | $79K | 0.04% | DBT |
| 556 | Charter Communications Operating LLC / Charter Communications Operating Capital | 161175BZ6 | Jan 2026 | 110,000 | $79K | 0.04% | DBT |
| 557 | Pilgrim's Pride Corp. | 72147KAH1 | Jan 2026 | 85,000 | $79K | 0.04% | DBT |
| 558 | Kingdom of Sweden | N/A | Apr 2022 | 660,000 | $78K | 0.04% | DBT |
| 559 | FNMA | 20755AAB8 | Jan 2026 | 76,066 | $78K | 0.04% | ABS-MBS |
| 560 | UBS Commercial Mortgage Trust | 90276WAT4 | Apr 2022 | 5,161,892 | $77K | 0.04% | ABS-MBS |
| 561 | Pacific Gas and Electric Co. | 694308JN8 | Apr 2022 | 90,000 | $76K | 0.03% | DBT |
| 562 | Marvell Technology, Inc. | 573874AR5 | Jan 2026 | 75,000 | $76K | 0.03% | DBT |
| 563 | WaMu Mortgage Pass-Through Certificates Trust | 939336X57 | Apr 2022 | 77,963 | $76K | 0.03% | ABS-MBS |
| 564 | American Tower Corp. | 03027XCR9 | Jan 2026 | 75,000 | $75K | 0.03% | DBT |
| 565 | CVS Health Corp. | 126650DQ0 | Jan 2026 | 85,000 | $75K | 0.03% | DBT |
| 566 | WaMu Mortgage Pass-Through Certificates Trust | 92922FD39 | Apr 2022 | 72,989 | $73K | 0.03% | ABS-MBS |
| 567 | Kraft Heinz Foods Co. | 50076QAR7 | Jan 2026 | 65,000 | $73K | 0.03% | DBT |
| 568 | General Motors Financial Co., Inc. | 37045XFL5 | Jan 2026 | 70,000 | $70K | 0.03% | DBT |
| 569 | N/A | N/A | Apr 2022 | 20,973,000 | $70K | 0.03% | DIR |
| 570 | Boeing Co. (The) | 097023CE3 | Jan 2026 | 85,000 | $70K | 0.03% | DBT |
| 571 | General Motors Financial Co., Inc. | 37045XEZ5 | Jan 2026 | 66,000 | $67K | 0.03% | DBT |
| 572 | WaMu Mortgage Pass-Through Certificates Trust | 92922F4V7 | Apr 2022 | 69,211 | $67K | 0.03% | ABS-MBS |
| 573 | PNC Financial Services Group, Inc. (The) | 693475CE3 | Jan 2026 | 65,000 | $67K | 0.03% | DBT |
| 574 | Mars, Inc. | 571676BD6 | Jan 2026 | 65,000 | $65K | 0.03% | DBT |
| 575 | AbbVie, Inc. | 00287YDU0 | Apr 2024 | 63,000 | $65K | 0.03% | DBT |
| 576 | Southern Power Co. | 843646AY6 | Jan 2026 | 65,000 | $64K | 0.03% | DBT |
| 577 | Citigroup, Inc. | 17327CAR4 | Apr 2024 | 60,000 | $64K | 0.03% | DBT |
| 578 | FNMA | 20755JAB9 | Jan 2026 | 63,105 | $63K | 0.03% | ABS-MBS |
| 579 | Venture XIX CLO Ltd. | 92330EAP2 | Apr 2024 | 62,280 | $62K | 0.03% | ABS-CBDO |
| 580 | Duke Energy Corp. | 26441CCF0 | Jan 2026 | 63,000 | $62K | 0.03% | DBT |
| 581 | FNMA | 30711XGN8 | Apr 2022 | 60,945 | $62K | 0.03% | ABS-MBS |
| 582 | VICI Properties LP / VICI Note Co., Inc. | 92564RAD7 | Apr 2022 | 62,000 | $62K | 0.03% | DBT |
| 583 | Motorola Solutions, Inc. | 620076CA5 | Jan 2026 | 59,000 | $60K | 0.03% | DBT |
| 584 | Kraft Heinz Foods Co. | 50077LAX4 | Jan 2026 | 65,000 | $59K | 0.03% | DBT |
| 585 | EPR Properties | 26884UAD1 | Apr 2024 | 58,000 | $58K | 0.03% | DBT |
| 586 | N/A | N/A | Apr 2022 | -5 | $58K | 0.03% | DIR |
| 587 | Paramount Global | 124857AX1 | Apr 2024 | 59,000 | $58K | 0.03% | DBT |
| 588 | Goldman Sachs Group, Inc. (The) | 38144GAG6 | Apr 2022 | 57,000 | $57K | 0.03% | DBT |
| 589 | Oracle Corp. | 68389XBZ7 | Apr 2022 | 77,000 | $56K | 0.03% | DBT |
| 590 | HCA, Inc. | 404119CK3 | Apr 2024 | 59,000 | $56K | 0.03% | DBT |
| 591 | CNO Global Funding | 18977W2F6 | Jan 2026 | 54,000 | $55K | 0.03% | DBT |
| 592 | Kellanova | 487836AT5 | Jan 2026 | 47,000 | $54K | 0.02% | DBT |
| 593 | FHLMC | 35564K3G2 | Jan 2026 | 53,380 | $54K | 0.02% | ABS-MBS |
| 594 | Hyundai Capital America | 44891ABL0 | Apr 2024 | 50,000 | $53K | 0.02% | DBT |
| 595 | Tapestry, Inc. | 876030AA5 | Jan 2026 | 57,000 | $52K | 0.02% | DBT |
| 596 | Eastern Energy Gas Holdings LLC | 27636AAA0 | Jan 2026 | 53,000 | $52K | 0.02% | DBT |
| 597 | N/A | N/A | Apr 2022 | 640,500 | $51K | 0.02% | DIR |
| 598 | COMM Mortgage Trust | 12630DBD5 | Apr 2024 | 52,000 | $50K | 0.02% | ABS-MBS |
| 599 | Eversource Energy | 30040WAT5 | Apr 2024 | 49,000 | $50K | 0.02% | DBT |
| 600 | N/A | N/A | Apr 2022 | 192,710,000 | $49K | 0.02% | DIR |
| 601 | N/A | N/A | Apr 2022 | 1 | $49K | 0.02% | DFE |
| 602 | N/A | N/A | Apr 2022 | 1 | $49K | 0.02% | DFE |
| 603 | Onity Loan Investment Trust | 68278EAA9 | Jan 2026 | 48,889 | $48K | 0.02% | ABS-MBS |
| 604 | FNMA | 30711XBM5 | Apr 2022 | 47,774 | $48K | 0.02% | ABS-MBS |
| 605 | N/A | N/A | Apr 2022 | 261,200 | $48K | 0.02% | DIR |
| 606 | FNMA | 30711XSV7 | Apr 2024 | 47,105 | $48K | 0.02% | ABS-MBS |
| 607 | 7-Eleven, Inc. | 817826AE0 | Jan 2026 | 54,000 | $47K | 0.02% | DBT |
| 608 | JBS NV / JBS USA Foods Group Holdings, Inc. / JBS USA Food Co. Holdings | 472140AB8 | Jan 2026 | 45,000 | $47K | 0.02% | DBT |
| 609 | Motorola Solutions, Inc. | 620076BT5 | Jan 2026 | 52,000 | $47K | 0.02% | DBT |
| 610 | BankUnited Trust | 06652DAA7 | Apr 2022 | 48,546 | $46K | 0.02% | ABS-MBS |
| 611 | FHLMC | 35564KRE1 | Apr 2022 | 46,259 | $46K | 0.02% | ABS-MBS |
| 612 | FNMA | 20753DAA6 | Apr 2024 | 45,552 | $46K | 0.02% | ABS-MBS |
| 613 | FNMA | 3136BQKJ7 | Apr 2024 | 344,098 | $45K | 0.02% | ABS-MBS |
| 614 | N/A | N/A | Apr 2022 | 23,064,000 | $44K | 0.02% | DIR |
| 615 | Boeing Co. (The) | 097023BS3 | Apr 2024 | 62,000 | $44K | 0.02% | DBT |
| 616 | Arroyo Mortgage Trust | 04285AAC9 | Apr 2022 | 44,857 | $43K | 0.02% | ABS-MBS |
| 617 | FHLMC | 35564KHE2 | Apr 2024 | 42,702 | $43K | 0.02% | ABS-MBS |
| 618 | FHLMC | 35564NFY4 | Jan 2026 | 42,265 | $42K | 0.02% | ABS-MBS |
| 619 | N/A | N/A | Apr 2022 | 658,500 | $41K | 0.02% | DIR |
| 620 | NextEra Energy Capital Holdings, Inc. | 65339KDM9 | Jan 2026 | 40,000 | $40K | 0.02% | DBT |
| 621 | FNMA | 207932AA2 | Jan 2026 | 38,701 | $39K | 0.02% | ABS-MBS |
| 622 | Boeing Co. (The) | 097023CP8 | Jan 2026 | 45,000 | $39K | 0.02% | DBT |
| 623 | Boeing Co. (The) | 097023AU9 | Apr 2024 | 36,000 | $39K | 0.02% | DBT |
| 624 | GNMA | 38379YFF0 | Apr 2022 | 277,319 | $39K | 0.02% | ABS-MBS |
| 625 | N/A | N/A | Apr 2022 | 2,565,500 | $37K | 0.02% | DIR |
| 626 | N/A | N/A | Apr 2022 | 6,469,000 | $37K | 0.02% | DIR |
| 627 | Mars, Inc. | 571676AZ8 | Jan 2026 | 35,000 | $36K | 0.02% | DBT |
| 628 | GNMA | 38376RA63 | Apr 2022 | 730,398 | $35K | 0.02% | ABS-MBS |
| 629 | N/A | N/A | Apr 2022 | 640,500 | $35K | 0.02% | DIR |
| 630 | Southern Power Co. | 843646AX8 | Jan 2026 | 35,000 | $35K | 0.02% | DBT |
| 631 | N/A | N/A | Apr 2022 | 2,565,500 | $34K | 0.02% | DIR |
| 632 | GNMA | 38379B6E3 | Apr 2022 | 164,790 | $34K | 0.02% | ABS-MBS |
| 633 | N/A | N/A | Apr 2022 | 1,958,200 | $34K | 0.02% | DIR |
| 634 | FNMA | 20753GAB7 | Jan 2026 | 33,778 | $34K | 0.02% | ABS-MBS |
| 635 | GNMA | 38377NRE6 | Apr 2022 | 274,029 | $32K | 0.01% | ABS-MBS |
| 636 | Spain Bonos Y Obligaciones del Estado | N/A | Apr 2022 | 50,000 | $32K | 0.01% | DBT |
| 637 | Morgan Stanley | 61747YFB6 | Jan 2026 | 30,000 | $31K | 0.01% | DBT |
| 638 | Nasdaq, Inc. | 63111XAJ0 | Apr 2024 | 30,000 | $31K | 0.01% | DBT |
| 639 | FNMA | 20754EAA3 | Jan 2026 | 31,085 | $31K | 0.01% | ABS-MBS |
| 640 | GNMA | 38376RT30 | Apr 2022 | 745,440 | $31K | 0.01% | ABS-MBS |
| 641 | FHLMC | 35564KUX5 | Jan 2026 | 30,000 | $31K | 0.01% | ABS-MBS |
| 642 | N/A | N/A | Apr 2022 | 1,140,000 | $30K | 0.01% | DIR |
| 643 | Kellanova | 487836BQ0 | Jan 2026 | 32,000 | $28K | 0.01% | DBT |
| 644 | T-Mobile USA, Inc. | 87264ADV4 | Jan 2026 | 25,000 | $28K | 0.01% | DBT |
| 645 | GNMA | 38375UYG9 | Apr 2022 | 668,497 | $28K | 0.01% | ABS-MBS |
| 646 | Southern Co. (The) | 842587DS3 | Apr 2024 | 26,000 | $27K | 0.01% | DBT |
| 647 | Duke Energy Corp. | 26441CCC7 | Jan 2026 | 26,000 | $27K | 0.01% | DBT |
| 648 | Vista Point Securitization Trust | 92838TAB7 | Apr 2022 | 26,664 | $26K | 0.01% | ABS-MBS |
| 649 | FNMA | 30711XBU7 | Apr 2022 | 25,833 | $26K | 0.01% | ABS-MBS |
| 650 | Berry Global, Inc. | 08576PAL5 | Apr 2024 | 25,000 | $26K | 0.01% | DBT |
| 651 | Morgan Stanley Resecuritization Trust | 61690WAY2 | Apr 2022 | 25,733 | $26K | 0.01% | ABS-MBS |
| 652 | FNMA | 207941AA3 | Apr 2024 | 25,567 | $26K | 0.01% | ABS-MBS |
| 653 | FHLMC | 35564KH44 | Jan 2026 | 24,000 | $25K | 0.01% | ABS-MBS |
| 654 | GNMA | 38375UJE1 | Apr 2022 | 647,321 | $25K | 0.01% | ABS-MBS |
| 655 | New Residential Mortgage Loan Trust | 64828FCS9 | Apr 2022 | 25,090 | $25K | 0.01% | ABS-MBS |
| 656 | FHLMC | 35564K2F5 | Apr 2024 | 23,926 | $24K | 0.01% | ABS-MBS |
| 657 | FNMA | 20753BAA0 | Apr 2024 | 23,588 | $24K | 0.01% | ABS-MBS |
| 658 | N/A | N/A | Apr 2022 | 2,033,100 | $23K | 0.01% | DIR |
| 659 | Boeing Co. (The) | 097023CN3 | Jan 2026 | 24,000 | $23K | 0.01% | DBT |
| 660 | N/A | N/A | Apr 2022 | 1,008,800 | $23K | 0.01% | DIR |
| 661 | GNMA | 38375UQB9 | Apr 2022 | 452,675 | $21K | 0.01% | ABS-MBS |
| 662 | N/A | N/A | Apr 2022 | 975,900 | $21K | 0.01% | DIR |
| 663 | N/A | N/A | Apr 2022 | 175,900 | $21K | 0.01% | DIR |
| 664 | Netflix, Inc. | 64110LAU0 | Jan 2026 | 20,000 | $21K | 0.01% | DBT |
| 665 | GNMA | 38376RJW7 | Apr 2022 | 409,099 | $20K | 0.01% | ABS-MBS |
| 666 | Synopsys, Inc. | 871607AG2 | Jan 2026 | 20,000 | $20K | 0.01% | DBT |
| 667 | Teva Pharmaceutical Finance Netherlands III BV | 88167AAF8 | Jan 2026 | 25,000 | $19K | 0.01% | DBT |
| 668 | N/A | N/A | Apr 2022 | 1 | $19K | 0.01% | DFE |
| 669 | N/A | N/A | Apr 2022 | 1 | $19K | 0.01% | DFE |
| 670 | GNMA | 38375UK25 | Apr 2022 | 512,567 | $18K | 0.01% | ABS-MBS |
| 671 | N/A | N/A | Apr 2022 | 1,131,300 | $18K | 0.01% | DIR |
| 672 | Pound Sterling | N/A | Apr 2022 | 12,670 | $17K | 0.01% | STIV |
| 673 | GNMA | 38376RJY3 | Apr 2022 | 477,088 | $17K | 0.01% | ABS-MBS |
| 674 | N/A | N/A | Apr 2022 | 175,900 | $17K | 0.01% | DIR |
| 675 | N/A | N/A | Apr 2022 | 117,800 | $15K | 0.01% | DIR |
| 676 | FNMA | 20754LAA7 | Apr 2024 | 15,276 | $15K | 0.01% | ABS-MBS |
| 677 | Broadcom, Inc. | 11135FDD0 | Jan 2026 | 15,000 | $15K | 0.01% | DBT |
| 678 | N/A | N/A | Apr 2022 | 2,504,000 | $14K | 0.01% | DIR |
| 679 | Wells Fargo Commercial Mortgage Trust | 95000JAY4 | Apr 2022 | 3,579,894 | $13K | 0.01% | ABS-MBS |
| 680 | N/A | N/A | Apr 2022 | 1 | $13K | 0.01% | DFE |
| 681 | FNMA | 30711XCT9 | Apr 2022 | 12,047 | $12K | 0.01% | ABS-MBS |
| 682 | N/A | N/A | Apr 2022 | 1 | $12K | 0.01% | DFE |
| 683 | FNMA | 30711XC36 | Apr 2024 | 10,812 | $11K | 0.01% | ABS-MBS |
| 684 | N/A | N/A | Apr 2022 | 25,915,000 | $11K | 0.00% | DIR |
| 685 | T-Mobile USA, Inc. | 87264ABF1 | Apr 2022 | 11,000 | $11K | 0.00% | DBT |
| 686 | N/A | N/A | Apr 2022 | 1 | $10K | 0.00% | DFE |
| 687 | N/A | N/A | Apr 2022 | 2,491,000 | $9K | 0.00% | DIR |
| 688 | N/A | N/A | Apr 2022 | 658,500 | $9K | 0.00% | DIR |
| 689 | N/A | N/A | Apr 2022 | 117,800 | $9K | 0.00% | DIR |
| 690 | N/A | N/A | Apr 2022 | 1 | $8K | 0.00% | DFE |
| 691 | N/A | N/A | Apr 2022 | 1 | $8K | 0.00% | DFE |
| 692 | N/A | N/A | Apr 2022 | -21 | $8K | 0.00% | DIR |
| 693 | N/A | N/A | Apr 2022 | 1 | $8K | 0.00% | DFE |
| 694 | N/A | N/A | Apr 2022 | 2,756,000 | $8K | 0.00% | DIR |
| 695 | N/A | N/A | Apr 2022 | 1 | $8K | 0.00% | DFE |
| 696 | GNMA | 38376RJD9 | Apr 2022 | 437,709 | $8K | 0.00% | ABS-MBS |
| 697 | N/A | N/A | Apr 2022 | 1 | $8K | 0.00% | DFE |
| 698 | AT&T, Inc. | 00206RMM1 | Apr 2022 | 9,000 | $8K | 0.00% | DBT |
| 699 | N/A | N/A | Apr 2022 | 65,400 | $7K | 0.00% | DIR |
| 700 | N/A | N/A | Apr 2022 | 31,840,000 | $7K | 0.00% | DIR |
| 701 | N/A | N/A | Apr 2022 | 1,958,200 | $7K | 0.00% | DIR |
| 702 | N/A | N/A | Apr 2022 | 482,000 | $7K | 0.00% | DIR |
| 703 | FNMA | 30711XCB8 | Apr 2022 | 6,761 | $7K | 0.00% | ABS-MBS |
| 704 | N/A | N/A | Apr 2022 | 1 | $7K | 0.00% | DFE |
| 705 | N/A | N/A | Apr 2022 | 1 | $7K | 0.00% | DFE |
| 706 | FHLMC | 35564KH36 | Apr 2024 | 6,425 | $6K | 0.00% | ABS-MBS |
| 707 | N/A | N/A | Apr 2022 | 65,400 | $6K | 0.00% | DIR |
| 708 | Boeing Co. (The) | 097023DQ5 | Jan 2026 | 5,000 | $5K | 0.00% | DBT |
| 709 | N/A | N/A | Apr 2022 | 4,162,000 | $5K | 0.00% | DIR |
| 710 | FNMA | 20754GAA8 | Apr 2024 | 5,108 | $5K | 0.00% | ABS-MBS |
| 711 | FHLMC | 35564KTA7 | Jan 2026 | 4,777 | $5K | 0.00% | ABS-MBS |
| 712 | N/A | N/A | Apr 2022 | 729,800 | $5K | 0.00% | DIR |
| 713 | N/A | N/A | Apr 2022 | 778,000 | $4K | 0.00% | DIR |
| 714 | FNMA | 20754XAB9 | Jan 2026 | 3,875 | $4K | 0.00% | ABS-MBS |
| 715 | N/A | N/A | Apr 2022 | 1 | $4K | 0.00% | DFE |
| 716 | N/A | N/A | Apr 2022 | 4,546,000 | $4K | 0.00% | DIR |
| 717 | N/A | N/A | Apr 2022 | 31 | $4K | 0.00% | DIR |
| 718 | N/A | N/A | Apr 2022 | 1 | $3K | 0.00% | DFE |
| 719 | COMM Mortgage Trust | 12592PBL6 | Apr 2022 | 3,211 | $3K | 0.00% | ABS-MBS |
| 720 | N/A | N/A | Apr 2022 | 1 | $3K | 0.00% | DFE |
| 721 | Boeing Co. (The) | 097023DP7 | Jan 2026 | 3,000 | $3K | 0.00% | DBT |
| 722 | Swedish Krona | N/A | Apr 2022 | 26,447 | $3K | 0.00% | STIV |
| 723 | N/A | N/A | Apr 2022 | 16,000 | $3K | 0.00% | DCR |
| 724 | N/A | N/A | Apr 2022 | 1 | $3K | 0.00% | DFE |
| 725 | N/A | N/A | Apr 2022 | 1,458,600 | $3K | 0.00% | DIR |
| 726 | N/A | N/A | Apr 2022 | 1 | $3K | 0.00% | DFE |
| 727 | N/A | N/A | Apr 2022 | 1 | $3K | 0.00% | DFE |
| 728 | N/A | N/A | Apr 2022 | 1 | $2K | 0.00% | DFE |
| 729 | N/A | N/A | Apr 2022 | 1 | $2K | 0.00% | DFE |
| 730 | N/A | N/A | Apr 2022 | 1 | $2K | 0.00% | DFE |
| 731 | N/A | N/A | Apr 2022 | 1 | $2K | 0.00% | DFE |
| 732 | N/A | N/A | Apr 2022 | 1 | $2K | 0.00% | DFE |
| 733 | N/A | N/A | Apr 2022 | 1 | $2K | 0.00% | DFE |
| 734 | N/A | N/A | Apr 2022 | 1 | $2K | 0.00% | DFE |
| 735 | N/A | N/A | Apr 2022 | 1 | $2K | 0.00% | DFE |
| 736 | N/A | N/A | Apr 2022 | 261,200 | $2K | 0.00% | DIR |
| 737 | N/A | N/A | Apr 2022 | 1 | $2K | 0.00% | DFE |
| 738 | N/A | N/A | Apr 2022 | 1 | $1K | 0.00% | DFE |
| 739 | N/A | N/A | Apr 2022 | 1 | $1K | 0.00% | DFE |
| 740 | N/A | N/A | Apr 2022 | 1 | $1K | 0.00% | DFE |
| 741 | N/A | N/A | Apr 2022 | 1 | $917 | 0.00% | DFE |
| 742 | N/A | N/A | Apr 2022 | 1 | $630 | 0.00% | DFE |
| 743 | N/A | N/A | Apr 2022 | 1 | $603 | 0.00% | DFE |
| 744 | Elevation CLO Ltd. | 28623CAL5 | Jan 2026 | 507 | $507 | 0.00% | ABS-CBDO |
| 745 | GNMA | 38379CU79 | Apr 2022 | 37,157 | $491 | 0.00% | ABS-MBS |
| 746 | N/A | N/A | Apr 2022 | 1 | $465 | 0.00% | DFE |
| 747 | N/A | N/A | Apr 2022 | 1 | $323 | 0.00% | DFE |
| 748 | N/A | N/A | Apr 2022 | 1 | $282 | 0.00% | DFE |
| 749 | Credit Suisse Commercial Mortgage Trust | 22545YBS9 | Apr 2022 | 614,962 | $153 | 0.00% | ABS-MBS |
| 750 | N/A | N/A | Apr 2022 | 1 | $109 | 0.00% | DIR |
| 751 | JPMBB Commercial Mortgage Securities Trust | 46642NBF2 | Apr 2022 | 453,490 | $11 | 0.00% | ABS-MBS |
| 752 | N/A | N/A | Apr 2022 | 1 | $5 | 0.00% | DIR |
| 753 | WFRBS Commercial Mortgage Trust | 92890PAL8 | Apr 2022 | 137,777 | $1 | 0.00% | ABS-MBS |
| 754 | Credit Suisse Commercial Mortgage Trust | 22545MAZ0 | Apr 2022 | 217 | $1 | 0.00% | ABS-MBS |
| 755 | Mexican Peso | N/A | Apr 2022 | 0 | $0 | 0.00% | STIV |
| 756 | Norwegian Krone | N/A | Apr 2022 | 0 | $0 | 0.00% | STIV |
| 757 | Baht | N/A | Apr 2022 | 0 | $0 | 0.00% | STIV |
| 758 | Yuan Renminbi | N/A | Apr 2022 | 0 | $0 | 0.00% | STIV |
| 759 | Malaysian Ringgit | N/A | Apr 2022 | -0 | $0 | 0.00% | STIV |
| 760 | Won | N/A | Apr 2022 | 1 | $0 | 0.00% | STIV |
| 761 | FHLMC | 3137H3WE8 | Apr 2022 | 0 | $0 | 0.00% | ABS-MBS |
| 762 | N/A | N/A | Apr 2022 | 8 | $-291 | -0.00% | DIR |
| 763 | N/A | N/A | Apr 2022 | 1 | $-354 | -0.00% | DFE |
| 764 | N/A | N/A | Apr 2022 | 16,000 | $-369 | -0.00% | DCR |
| 765 | N/A | N/A | Apr 2022 | 1 | $-574 | -0.00% | DFE |
| 766 | N/A | N/A | Apr 2022 | 5 | $-682 | -0.00% | DIR |
| 767 | N/A | N/A | Apr 2022 | 1 | $-871 | -0.00% | DFE |
| 768 | N/A | N/A | Apr 2022 | 1 | $-971 | -0.00% | DFE |
| 769 | N/A | N/A | Apr 2022 | 1 | $-1020 | -0.00% | DFE |
| 770 | N/A | N/A | Apr 2022 | 1 | $-1079 | -0.00% | DFE |
| 771 | N/A | N/A | Apr 2022 | 1 | $-1151 | -0.00% | DFE |
| 772 | N/A | N/A | Apr 2022 | 1 | $-1235 | -0.00% | DFE |
| 773 | N/A | N/A | Apr 2022 | 1 | $-1250 | -0.00% | DFE |
| 774 | N/A | N/A | Apr 2022 | 1 | $-1279 | -0.00% | DFE |
| 775 | N/A | N/A | Apr 2022 | 1 | $-1366 | -0.00% | DFE |
| 776 | N/A | N/A | Apr 2022 | 1 | $-1531 | -0.00% | DFE |
| 777 | N/A | N/A | Apr 2022 | 1 | $-2049 | -0.00% | DFE |
| 778 | N/A | N/A | Apr 2022 | 1 | $-2278 | -0.00% | DFE |
| 779 | N/A | N/A | Apr 2022 | 485,000 | $-2333 | -0.00% | DIR |
| 780 | N/A | N/A | Apr 2022 | 1 | $-2333 | -0.00% | DFE |
| 781 | N/A | N/A | Apr 2022 | 1 | $-2363 | -0.00% | DFE |
| 782 | N/A | N/A | Apr 2022 | 1 | $-2505 | -0.00% | DFE |
| 783 | N/A | N/A | Apr 2022 | 1,759,000 | $-2539 | -0.00% | DIR |
| 784 | N/A | N/A | Apr 2022 | 1 | $-2813 | -0.00% | DFE |
| 785 | N/A | N/A | Apr 2022 | 1 | $-3123 | -0.00% | DFE |
| 786 | N/A | N/A | Apr 2022 | 1 | $-3239 | -0.00% | DFE |
| 787 | N/A | N/A | Apr 2022 | 1 | $-3281 | -0.00% | DFE |
| 788 | N/A | N/A | Apr 2022 | 1 | $-3732 | -0.00% | DFE |
| 789 | N/A | N/A | Apr 2022 | 1 | $-4109 | -0.00% | DFE |
| 790 | N/A | N/A | Apr 2022 | 1 | $-4274 | -0.00% | DFE |
| 791 | N/A | N/A | Apr 2022 | 1 | $-4504 | -0.00% | DFE |
| 792 | N/A | N/A | Apr 2022 | 1 | $-4654 | -0.00% | DFE |
| 793 | N/A | N/A | Apr 2022 | 1 | $-4667 | -0.00% | DFE |
| 794 | N/A | N/A | Apr 2022 | 1 | $-4863 | -0.00% | DFE |
| 795 | N/A | N/A | Apr 2022 | 8 | $-4884 | -0.00% | DIR |
| 796 | N/A | N/A | Apr 2022 | 241,000 | $-5099 | -0.00% | DIR |
| 797 | N/A | N/A | Apr 2022 | 1,981,000 | $-5102 | -0.00% | DIR |
| 798 | N/A | N/A | Apr 2022 | 1 | $-5118 | -0.00% | DFE |
| 799 | N/A | N/A | Apr 2022 | 844,000 | $-5427 | -0.00% | DIR |
| 800 | N/A | N/A | Apr 2022 | 1 | $-5529 | -0.00% | DFE |
| 801 | N/A | N/A | Apr 2022 | 1 | $-5773 | -0.00% | DFE |
| 802 | N/A | N/A | Apr 2022 | 1 | $-5781 | -0.00% | DFE |
| 803 | N/A | N/A | Apr 2022 | 4,190,000 | $-6610 | -0.00% | DIR |
| 804 | N/A | N/A | Apr 2022 | 1 | $-7588 | -0.00% | DFE |
| 805 | N/A | N/A | Apr 2022 | 1 | $-8442 | -0.00% | DFE |
| 806 | N/A | N/A | Apr 2022 | 1 | $-8978 | -0.00% | DFE |
| 807 | N/A | N/A | Apr 2022 | 1 | $-9686 | -0.00% | DFE |
| 808 | N/A | N/A | Apr 2022 | 1 | $-11883 | -0.01% | DFE |
| 809 | N/A | N/A | Apr 2022 | 11,935,000 | $-12247 | -0.01% | DIR |
| 810 | N/A | N/A | Apr 2022 | 1,030,000 | $-12939 | -0.01% | DIR |
| 811 | N/A | N/A | Apr 2022 | 1 | $-13963 | -0.01% | DFE |
| 812 | N/A | N/A | Apr 2022 | 8 | $-14376 | -0.01% | DIR |
| 813 | N/A | N/A | Apr 2022 | 2,239,000 | $-15358 | -0.01% | DIR |
| 814 | N/A | N/A | Apr 2022 | 1 | $-15855 | -0.01% | DFE |
| 815 | N/A | N/A | Apr 2022 | 1 | $-16302 | -0.01% | DFE |
| 816 | N/A | N/A | Apr 2022 | 1 | $-17824 | -0.01% | DFE |
| 817 | N/A | N/A | Apr 2022 | 7 | $-18077 | -0.01% | DIR |
| 818 | N/A | N/A | Apr 2022 | 2,346,000 | $-18240 | -0.01% | DIR |
| 819 | N/A | N/A | Apr 2022 | 3,692,000 | $-20427 | -0.01% | DIR |
| 820 | N/A | N/A | Apr 2022 | 1 | $-24214 | -0.01% | DFE |
| 821 | N/A | N/A | Apr 2022 | 1 | $-27665 | -0.01% | DFE |
| 822 | N/A | N/A | Apr 2022 | 14 | $-29005 | -0.01% | DIR |
| 823 | N/A | N/A | Apr 2022 | 1 | $-32563 | -0.01% | DFE |
| 824 | N/A | N/A | Apr 2022 | 42 | $-34135 | -0.02% | DIR |
| 825 | N/A | N/A | Apr 2022 | 1 | $-35373 | -0.02% | DFE |
| 826 | N/A | N/A | Apr 2022 | 36 | $-36186 | -0.02% | DIR |
| 827 | N/A | N/A | Apr 2022 | 31 | $-43157 | -0.02% | DIR |
| 828 | N/A | N/A | Apr 2022 | 14 | $-45499 | -0.02% | DIR |
| 829 | Canadian Dollar | N/A | Apr 2022 | -137,840 | $-101230 | -0.05% | STIV |
| 830 | N/A | N/A | Apr 2022 | 1 | $-107383 | -0.05% | DFE |
| 831 | N/A | N/A | Apr 2022 | -18,084,400 | $-120968 | -0.06% | DIR |
| 832 | Australian Dollar | N/A | Apr 2022 | -208,790 | $-145391 | -0.07% | STIV |
| 833 | N/A | N/A | Apr 2022 | 1 | $-148577 | -0.07% | DFE |
| 834 | N/A | N/A | Apr 2022 | 3,919,000,000 | $-204414 | -0.09% | DIR |
| 835 | N/A | N/A | Apr 2022 | 1 | $-204780 | -0.09% | DFE |
| 836 | EURO | N/A | Apr 2022 | -375,139 | $-444672 | -0.20% | STIV |
| 837 | FNMA or FHLMC | 01F040628 | Jan 2026 | -1,090,000 | $-1041130 | -0.48% | ABS-MBS |
| 838 | GNMA | 21H060622 | Jan 2026 | -2,000,000 | $-2046056 | -0.93% | ABS-MBS |
| 839 | FNMA or FHLMC | 01F050627 | Jan 2026 | -5,000,000 | $-4999794 | -2.28% | ABS-MBS |
| 840 | FNMA or FHLMC | 01F042624 | Jan 2026 | -9,000,000 | $-8818659 | -4.03% | ABS-MBS |