Holdings (Monthly)
Guide ↗
Franklin Strategic Income VIP Fund
· Franklin Templeton Variable Insurance Products Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | FNMA or FHLMC | 01F042681 | Jun 2026 | 8,500,000 | $8.1M | 3.12% | ABS-MBS |
| 2 | FNMA or FHLMC | 01F050684 | Jun 2026 | 6,000,000 | $5.9M | 2.26% | ABS-MBS |
| 3 | Franklin Ultra Short Bond ETF | 35473P496 | Jun 2026 | 208,336 | $5.2M | 2.00% | — |
| 4 | FNMA or FHLMC | 01F060683 | Jun 2026 | 3,660,000 | $3.7M | 1.43% | ABS-MBS |
| 5 | FNMA or FHLMC | 01F052680 | Jun 2026 | 2,190,000 | $2.2M | 0.84% | ABS-MBS |
| 6 | FNMA or FHLMC | 01F040685 | Jun 2026 | 2,130,000 | $2.0M | 0.76% | ABS-MBS |
| 7 | Sabine Pass Liquefaction LLC | 785592AX4 | Jun 2026 | 1,600,000 | $1.6M | 0.61% | DBT |
| 8 | GNMA | 21H052686 | Jun 2026 | 1,550,000 | $1.6M | 0.60% | ABS-MBS |
| 9 | GNMA | 21H060689 | Jun 2026 | 1,520,000 | $1.5M | 0.59% | ABS-MBS |
| 10 | Agree LP | 00852XG18 | Jun 2026 | 1,445,000 | $1.4M | 0.55% | STIV |
| 11 | Dryden 75 CLO Ltd. | 26252JBC1 | Jun 2026 | 1,400,000 | $1.4M | 0.54% | ABS-CBDO |
| 12 | FNMA or FHLMC | 01F022683 | Jun 2026 | 1,660,000 | $1.4M | 0.53% | ABS-MBS |
| 13 | Energy Transfer LP | 29277FG13 | Jun 2026 | 1,315,000 | $1.3M | 0.50% | STIV |
| 14 | FHLMC Pool | 3132DWEK5 | Jun 2026 | 1,359,247 | $1.3M | 0.50% | ABS-MBS |
| 15 | FHLMC Pool | 3132DWDC4 | Jun 2026 | 1,546,598 | $1.2M | 0.48% | ABS-MBS |
| 16 | Eastern Energy Gas Holdings LLC | 27636AAB8 | Jun 2026 | 1,200,000 | $1.2M | 0.48% | DBT |
| 17 | HCA, Inc. | 404119CA5 | Jun 2026 | 1,300,000 | $1.2M | 0.47% | DBT |
| 18 | GNMA | 21H032688 | Jun 2026 | 1,330,000 | $1.2M | 0.46% | ABS-MBS |
| 19 | Home Partners of America Trust | 43732VAA4 | Jun 2026 | 1,180,076 | $1.2M | 0.45% | ABS-O |
| 20 | Charter Communications Operating LLC / Charter Communications Operating Capital | 161175BU7 | Jun 2026 | 1,300,000 | $1.2M | 0.44% | DBT |
| 21 | FNMA | 3136BKDM1 | Jun 2026 | 7,368,882 | $1.1M | 0.44% | ABS-MBS |
| 22 | Dominion Energy, Inc. | 25746UDP1 | Jun 2026 | 1,150,000 | $1.1M | 0.43% | DBT |
| 23 | MP CLO VIII Ltd. | 62481WAY3 | Jun 2026 | 1,100,000 | $1.1M | 0.42% | ABS-CBDO |
| 24 | Vistra Operations Co. LLC | 92840VAH5 | Jun 2026 | 1,100,000 | $1.1M | 0.41% | DBT |
| 25 | MSCI, Inc. | 55354GAQ3 | Jun 2026 | 1,200,000 | $1.1M | 0.41% | DBT |
| 26 | Federative Republic of Brazil | 105756CC2 | Jun 2026 | 1,100,000 | $1.0M | 0.40% | DBT |
| 27 | GNMA | 38382KVX8 | Jun 2026 | 7,089,780 | $1.0M | 0.39% | ABS-MBS |
| 28 | Carnival Corp. Ltd. | 143658BY7 | Jun 2026 | 1,000,000 | $1.0M | 0.39% | DBT |
| 29 | Toronto-Dominion Bank (The) | 89115A2H4 | Jun 2026 | 1,000,000 | $1.0M | 0.39% | DBT |
| 30 | PRET LLC | 69383QAA2 | Jun 2026 | 1,010,687 | $1.0M | 0.38% | ABS-O |
| 31 | Goldman Sachs Group, Inc. (The) | 38141GYM0 | Jun 2026 | 1,000,000 | $992K | 0.38% | DBT |
| 32 | GNMA | 38384GTW0 | Jun 2026 | 7,238,374 | $977K | 0.37% | ABS-MBS |
| 33 | Leeward Renewable Energy Operations LLC | 524590AA4 | Jun 2026 | 1,000,000 | $956K | 0.37% | DBT |
| 34 | Mars, Inc. | 571676BA2 | Jun 2026 | 945,000 | $949K | 0.36% | DBT |
| 35 | BRAVO Residential Funding Trust | 105925AA9 | Jun 2026 | 926,048 | $930K | 0.36% | ABS-MBS |
| 36 | Republic of Turkiye (The) | 900123DJ6 | Jun 2026 | 840,000 | $926K | 0.36% | DBT |
| 37 | Dell International LLC / EMC Corp. | 24703DBN0 | Jun 2026 | 900,000 | $913K | 0.35% | DBT |
| 38 | Capital One Financial Corp. | 14040HCT0 | Jun 2026 | 900,000 | $903K | 0.35% | DBT |
| 39 | American Airlines, Inc. / AAdvantage Loyalty IP Ltd. | 00253XAB7 | Jun 2026 | 900,000 | $902K | 0.35% | DBT |
| 40 | VZ Secured Financing BV | 91845AAB1 | Jun 2026 | 940,000 | $901K | 0.35% | DBT |
| 41 | Kedrion SpA | 49272YAB9 | Jun 2026 | 900,000 | $889K | 0.34% | DBT |
| 42 | Bayer US Finance II LLC | 07274NAL7 | Jun 2026 | 889,000 | $880K | 0.34% | DBT |
| 43 | Verizon Communications, Inc. | 92343VGN8 | Jun 2026 | 1,000,000 | $874K | 0.34% | DBT |
| 44 | FNMA | 3140Q83Q6 | Jun 2026 | 892,730 | $872K | 0.33% | ABS-MBS |
| 45 | UDR, Inc. | 90352QG76 | Jun 2026 | 865,000 | $864K | 0.33% | STIV |
| 46 | Jane Street Group / JSG Finance, Inc. | 47077WAD0 | Jun 2026 | 850,000 | $851K | 0.33% | DBT |
| 47 | Foundry JV Holdco LLC | 350930AD5 | Jun 2026 | 800,000 | $850K | 0.33% | DBT |
| 48 | Connect Finco SARL / Connect US Finco LLC | 20752TAB0 | Jun 2026 | 800,000 | $843K | 0.32% | DBT |
| 49 | Opal Bidco SAS | 68348BAA1 | Jun 2026 | 825,000 | $842K | 0.32% | DBT |
| 50 | Venture Global LNG, Inc. | 92332YAB7 | Jun 2026 | 800,000 | $833K | 0.32% | DBT |
| 51 | Hilcorp Energy I LP / Hilcorp Finance Co. | 431318AZ7 | Jun 2026 | 860,000 | $833K | 0.32% | DBT |
| 52 | Concentra Health Services, Inc. | 20600DAA1 | Jun 2026 | 800,000 | $829K | 0.32% | DBT |
| 53 | Wells Fargo & Co. | 95000U3G6 | Jun 2026 | 800,000 | $828K | 0.32% | DBT |
| 54 | Owens Corning | 690742AP6 | Jun 2026 | 800,000 | $827K | 0.32% | DBT |
| 55 | Fifth Third Bancorp | 316773DL1 | Jun 2026 | 800,000 | $823K | 0.32% | DBT |
| 56 | Aker BP ASA | 55037AAB4 | Jun 2026 | 900,000 | $823K | 0.32% | DBT |
| 57 | FirstCash, Inc. | 33767DAD7 | Jun 2026 | 800,000 | $823K | 0.32% | DBT |
| 58 | Bausch + Lomb Corp. | 071705AA5 | Jun 2026 | 800,000 | $823K | 0.32% | DBT |
| 59 | Philip Morris International, Inc. | 718172DB2 | Jun 2026 | 800,000 | $821K | 0.32% | DBT |
| 60 | SMBC Aviation Capital Finance DAC | 78448TAK8 | Jun 2026 | 800,000 | $821K | 0.32% | DBT |
| 61 | Huntington Bancshares, Inc. | 446150BD5 | Jun 2026 | 800,000 | $819K | 0.31% | DBT |
| 62 | Alexandria Real Estate Equities, Inc. | 015271AV1 | Jun 2026 | 1,000,000 | $817K | 0.31% | DBT |
| 63 | Industrial F&B Investments III, Inc. | 456142AA6 | Jun 2026 | 800,000 | $816K | 0.31% | DBT |
| 64 | Paraguay Government International Bond | N/A | Jun 2026 | 870,000 | $816K | 0.31% | DBT |
| 65 | Republic of Guatemala | N/A | Jun 2026 | 760,000 | $812K | 0.31% | DBT |
| 66 | Brown & Brown, Inc. | 115236AG6 | Jun 2026 | 800,000 | $811K | 0.31% | DBT |
| 67 | OBX Trust | 67449PAE2 | Jun 2026 | 810,000 | $811K | 0.31% | ABS-MBS |
| 68 | Motorola Solutions, Inc. | 620076BZ1 | Jun 2026 | 800,000 | $810K | 0.31% | DBT |
| 69 | Viasat, Inc. | 92552VAR1 | Jun 2026 | 800,000 | $809K | 0.31% | DBT |
| 70 | Cigna Group (The) | 125523CV0 | Jun 2026 | 800,000 | $809K | 0.31% | DBT |
| 71 | Kinetik Holdings LP | 49461MAA8 | Jun 2026 | 800,000 | $805K | 0.31% | DBT |
| 72 | Oracle Corp. | 68389XAV7 | Jun 2026 | 900,000 | $804K | 0.31% | DBT |
| 73 | Efesto Bidco SpA Efesto US LLC | 28201XAB1 | Jun 2026 | 800,000 | $801K | 0.31% | DBT |
| 74 | Intel Corp. | 458140CA6 | Jun 2026 | 835,000 | $801K | 0.31% | DBT |
| 75 | Jefferson Capital Holdings LLC | 472481AA8 | Jun 2026 | 800,000 | $800K | 0.31% | DBT |
| 76 | Qnity Electronics, Inc. | 74743LAB6 | Jun 2026 | 780,000 | $795K | 0.30% | DBT |
| 77 | BPCE SA | 05583JAK8 | Jun 2026 | 800,000 | $794K | 0.30% | DBT |
| 78 | Avolon Holdings Funding Ltd. | 05401ABA8 | Jun 2026 | 800,000 | $793K | 0.30% | DBT |
| 79 | Citigroup, Inc. | 172967QF1 | Jun 2026 | 800,000 | $790K | 0.30% | DBT |
| 80 | Gen Digital, Inc. | 668771AM0 | Jun 2026 | 800,000 | $789K | 0.30% | DBT |
| 81 | FNMA | 3136BQXG9 | Jun 2026 | 3,694,174 | $788K | 0.30% | ABS-MBS |
| 82 | StoneX Group, Inc. | 861896AA6 | Jun 2026 | 750,000 | $788K | 0.30% | DBT |
| 83 | Arcosa, Inc. | 039653AA8 | Jun 2026 | 800,000 | $787K | 0.30% | DBT |
| 84 | Watco Cos. LLC / Watco Finance Corp. | 941130AD8 | Jun 2026 | 765,000 | $786K | 0.30% | DBT |
| 85 | Froneri Lux FinCo SARL | 35901MAA5 | Jun 2026 | 800,000 | $785K | 0.30% | DBT |
| 86 | Bank of America Corp. | 06051GKQ1 | Jun 2026 | 800,000 | $784K | 0.30% | DBT |
| 87 | Voya CLO Ltd. | 92916WAG4 | Jun 2026 | 780,000 | $782K | 0.30% | ABS-CBDO |
| 88 | Element Solutions, Inc. | 28618MAA4 | Jun 2026 | 800,000 | $781K | 0.30% | DBT |
| 89 | Republic of Cote d'Ivoire | N/A | Jun 2026 | 690,000 | $780K | 0.30% | DBT |
| 90 | Weatherford International Ltd. | 947075AW7 | Jun 2026 | 760,000 | $776K | 0.30% | DBT |
| 91 | DaVita, Inc. | 23918KAS7 | Jun 2026 | 800,000 | $775K | 0.30% | DBT |
| 92 | Romania | N/A | Jun 2026 | 670,000 | $774K | 0.30% | DBT |
| 93 | TTM Technologies, Inc. | 87305RAK5 | Jun 2026 | 800,000 | $773K | 0.30% | DBT |
| 94 | Directv Financing LLC | 254945AA6 | Jun 2026 | 750,000 | $764K | 0.29% | DBT |
| 95 | NRG Energy, Inc. | 629377DD1 | Jun 2026 | 765,000 | $763K | 0.29% | DBT |
| 96 | 1011778 BC ULC / New Red Finance, Inc. | 68245XAM1 | Jun 2026 | 800,000 | $756K | 0.29% | DBT |
| 97 | CCO Holdings LLC / CCO Holdings Capital Corp. | 1248EPCN1 | Jun 2026 | 850,000 | $751K | 0.29% | DBT |
| 98 | Forvia SE | 31209DAC9 | Jun 2026 | 750,000 | $750K | 0.29% | DBT |
| 99 | FHLMC | 3137FFQA8 | Jun 2026 | 4,079,953 | $746K | 0.29% | ABS-MBS |
| 100 | Clearway Energy Operating LLC | 18539UAD7 | Jun 2026 | 800,000 | $742K | 0.28% | DBT |
| 101 | HSBC Holdings plc | 404280CH0 | Jun 2026 | 800,000 | $741K | 0.28% | DBT |
| 102 | Targa Resources Corp. | 87613LG11 | Jun 2026 | 740,000 | $740K | 0.28% | STIV |
| 103 | GNMA | 38382JME3 | Jun 2026 | 4,447,850 | $740K | 0.28% | ABS-MBS |
| 104 | WULF Compute LLC | 982911AA7 | Jun 2026 | 700,000 | $736K | 0.28% | DBT |
| 105 | Essex Portfolio LP | 29717FGE3 | Jun 2026 | 735,000 | $734K | 0.28% | STIV |
| 106 | Mineral Resources Ltd. | 603051AF0 | Jun 2026 | 700,000 | $725K | 0.28% | DBT |
| 107 | SV RNO Property Owner 1 LLC | 78488XAA2 | Jun 2026 | 735,000 | $725K | 0.28% | DBT |
| 108 | Genmab A/S / Genmab Finance LLC | 37230JAA0 | Jun 2026 | 710,000 | $724K | 0.28% | DBT |
| 109 | Societe Generale SA | 83368RBD3 | Jun 2026 | 800,000 | $721K | 0.28% | DBT |
| 110 | Cogent Communications Group LLC / Cogent Finance, Inc. | 19240WAB5 | Jun 2026 | 800,000 | $721K | 0.28% | DBT |
| 111 | Morgan Stanley Bank of America Merrill Lynch Trust | 61762MCB5 | Jun 2026 | 777,000 | $719K | 0.28% | ABS-MBS |
| 112 | RGA Global Funding | 76209PAD5 | Jun 2026 | 700,000 | $718K | 0.28% | DBT |
| 113 | RHP Hotel Properties LP / RHP Finance Corp. | 749571AK1 | Jun 2026 | 700,000 | $717K | 0.28% | DBT |
| 114 | Seagate Data Storage Technology Pte. Ltd. | 81180LAT2 | Jun 2026 | 700,000 | $713K | 0.27% | DBT |
| 115 | Amgen, Inc. | 031162DR8 | Jun 2026 | 700,000 | $713K | 0.27% | DBT |
| 116 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 00774MAY1 | Jun 2026 | 800,000 | $711K | 0.27% | DBT |
| 117 | Rain Carbon, Inc. | 75079LAB7 | Jun 2026 | 665,000 | $710K | 0.27% | DBT |
| 118 | Terex Corp. | 880779BB8 | Jun 2026 | 700,000 | $709K | 0.27% | DBT |
| 119 | Boeing Co. (The) | 097023CY9 | Jun 2026 | 700,000 | $709K | 0.27% | DBT |
| 120 | PSMC Trust | 69376DAC6 | Jun 2026 | 787,063 | $708K | 0.27% | ABS-MBS |
| 121 | APLD ComputeCo LLC | 00202DAA5 | Jun 2026 | 645,000 | $696K | 0.27% | DBT |
| 122 | Asurion LLC/ Asurion Co-Issuer, Inc. | 045941AA9 | Jun 2026 | 690,000 | $696K | 0.27% | DBT |
| 123 | J.P. Morgan Mortgage Trust | 46661HAA3 | Jun 2026 | 677,000 | $677K | 0.26% | ABS-MBS |
| 124 | DT Midstream, Inc. | 23345MAB3 | Jun 2026 | 700,000 | $676K | 0.26% | DBT |
| 125 | Romania | 77586RAK6 | Jun 2026 | 680,000 | $672K | 0.26% | DBT |
| 126 | GNMA | 38383R4M6 | Jun 2026 | 4,656,254 | $669K | 0.26% | ABS-MBS |
| 127 | Boeing Co. (The) | 097023DC6 | Jun 2026 | 700,000 | $666K | 0.26% | DBT |
| 128 | Medline Borrower LP | 62482BAA0 | Jun 2026 | 685,000 | $666K | 0.26% | DBT |
| 129 | Rocket Cos., Inc. | 77311WAB7 | Jun 2026 | 650,000 | $662K | 0.25% | DBT |
| 130 | IQVIA, Inc. | 46266TAG3 | Jun 2026 | 650,000 | $662K | 0.25% | DBT |
| 131 | Rivers Enterprise Borrower LLC | 76884GAA3 | Jun 2026 | 650,000 | $658K | 0.25% | DBT |
| 132 | GNMA | 38383FMG5 | Jun 2026 | 3,007,250 | $656K | 0.25% | ABS-MBS |
| 133 | Compass Datacenters Issuer II LLC | 20469CAE5 | Jun 2026 | 667,000 | $653K | 0.25% | ABS-O |
| 134 | GS Mortgage Securities Trust | 36250GAU9 | Jun 2026 | 667,949 | $652K | 0.25% | ABS-MBS |
| 135 | Benin Government International Bond | N/A | Jun 2026 | 600,000 | $648K | 0.25% | DBT |
| 136 | Block Communications, Inc. | 093645AK5 | Jun 2026 | 705,000 | $645K | 0.25% | DBT |
| 137 | FFCB | 3133EMRX2 | Jun 2026 | 805,000 | $644K | 0.25% | DBT |
| 138 | FHLMC | 3137HD5B2 | Jun 2026 | 3,993,123 | $640K | 0.25% | ABS-MBS |
| 139 | Clydesdale Acquisition Holdings, Inc. | 18972EAD7 | Jun 2026 | 650,000 | $631K | 0.24% | DBT |
| 140 | APLD ComputeCo 2 LLC | 03772CAA1 | Jun 2026 | 625,000 | $628K | 0.24% | DBT |
| 141 | CHS/Community Health Systems, Inc. | 12543DBQ2 | Jun 2026 | 600,000 | $627K | 0.24% | DBT |
| 142 | Encore Capital Group, Inc. | 292554AT9 | Jun 2026 | 625,000 | $626K | 0.24% | DBT |
| 143 | XPO, Inc. | 983793AK6 | Jun 2026 | 600,000 | $623K | 0.24% | DBT |
| 144 | RR Donnelley & Sons Co. | 257867BJ9 | Jun 2026 | 600,000 | $623K | 0.24% | DBT |
| 145 | FNMA | 3136BP3F6 | Jun 2026 | 3,915,097 | $616K | 0.24% | ABS-MBS |
| 146 | Republic of South Africa | 836205BC7 | Jun 2026 | 600,000 | $615K | 0.24% | DBT |
| 147 | Fortress Intermediate 3, Inc. | 34966MAA0 | Jun 2026 | 600,000 | $611K | 0.23% | DBT |
| 148 | Royal Caribbean Cruises Ltd. | 780153BV3 | Jun 2026 | 600,000 | $609K | 0.23% | DBT |
| 149 | Hungary | N/A | Jun 2026 | 600,000 | $608K | 0.23% | DBT |
| 150 | ERAC USA Finance LLC | 26882SGW0 | Jun 2026 | 610,000 | $608K | 0.23% | STIV |
| 151 | KazMunayGas National Co. JSC | N/A | Jun 2026 | 600,000 | $606K | 0.23% | DBT |
| 152 | Extra Space Storage LP | 30227QG18 | Jun 2026 | 605,000 | $605K | 0.23% | STIV |
| 153 | Eagle Funding Luxco SARL | 26951TAA8 | Jun 2026 | 600,000 | $603K | 0.23% | DBT |
| 154 | DTE Energy Co. | 233331BJ5 | Jun 2026 | 600,000 | $603K | 0.23% | DBT |
| 155 | California Buyer Ltd. / Atlantica Sustainable Infrastructure plc | 13005HAA8 | Jun 2026 | 600,000 | $602K | 0.23% | DBT |
| 156 | FNMA | 3136BDNB0 | Jun 2026 | 2,738,192 | $602K | 0.23% | ABS-MBS |
| 157 | OneMain Finance Corp. | 682691AN0 | Jun 2026 | 600,000 | $595K | 0.23% | DBT |
| 158 | Republic of Peru | 715638DF6 | Jun 2026 | 640,000 | $591K | 0.23% | DBT |
| 159 | Sunoco LP | 86765KAN9 | Jun 2026 | 600,000 | $586K | 0.22% | DBT |
| 160 | Ryder System, Inc. | 78355BGD8 | Jun 2026 | 580,000 | $579K | 0.22% | STIV |
| 161 | GNMA | 38385CUZ9 | Jun 2026 | 3,097,878 | $579K | 0.22% | ABS-MBS |
| 162 | Morgan Stanley Bank of America Merrill Lynch Trust | 61690FAS2 | Jun 2026 | 678,000 | $576K | 0.22% | ABS-MBS |
| 163 | Power Finance Corp. Ltd. | 73928RAB2 | Jun 2026 | 600,000 | $576K | 0.22% | DBT |
| 164 | Bombardier, Inc. | 097751CD1 | Jun 2026 | 550,000 | $570K | 0.22% | DBT |
| 165 | Novartis Capital Corp. | 66989HAY4 | Jun 2026 | 580,000 | $570K | 0.22% | DBT |
| 166 | FNMA | 31418D3Z3 | Jun 2026 | 648,281 | $568K | 0.22% | ABS-MBS |
| 167 | Wayfair LLC | 94419NAA5 | Jun 2026 | 550,000 | $568K | 0.22% | DBT |
| 168 | Viking Cruises Ltd. | 92676XAH0 | Jun 2026 | 565,000 | $566K | 0.22% | DBT |
| 169 | Venture Global Calcasieu Pass LLC | 92328MAB9 | Jun 2026 | 600,000 | $564K | 0.22% | DBT |
| 170 | UDR, Inc. | 90352QG27 | Jun 2026 | 560,000 | $560K | 0.21% | STIV |
| 171 | Republic of Angola | 035198AF7 | Jun 2026 | 550,000 | $556K | 0.21% | DBT |
| 172 | AvalonBay Communities, Inc. | 05348BG74 | Jun 2026 | 555,000 | $555K | 0.21% | STIV |
| 173 | Federal Republic of Nigeria | 65412AFF4 | Jun 2026 | 510,000 | $554K | 0.21% | DBT |
| 174 | HSBC Holdings plc | 404280DG1 | Jun 2026 | 550,000 | $554K | 0.21% | DBT |
| 175 | Republic of Armenia | N/A | Jun 2026 | 600,000 | $554K | 0.21% | DBT |
| 176 | GNMA | 38383RXA0 | Jun 2026 | 3,877,699 | $553K | 0.21% | ABS-MBS |
| 177 | Duke Energy Corp. | 26441CBH7 | Jun 2026 | 600,000 | $553K | 0.21% | DBT |
| 178 | US Foods, Inc. | 90290MAJ0 | Jun 2026 | 550,000 | $551K | 0.21% | DBT |
| 179 | Suriname Government International Bond | 86886PAF9 | Jun 2026 | 500,000 | $548K | 0.21% | DBT |
| 180 | BAT Capital Corp. | 054989AF5 | Jun 2026 | 555,000 | $543K | 0.21% | DBT |
| 181 | FNMA | 3136BGJ36 | Jun 2026 | 2,052,908 | $543K | 0.21% | ABS-MBS |
| 182 | Commercial Metals Co. | 201723AV5 | Jun 2026 | 540,000 | $539K | 0.21% | DBT |
| 183 | Iliad Holding SAS | 449691AG9 | Jun 2026 | 525,000 | $536K | 0.21% | DBT |
| 184 | Dominican Republic | N/A | Jun 2026 | 560,000 | $533K | 0.20% | DBT |
| 185 | Iron Mountain, Inc. | 46284VAR2 | Jun 2026 | 530,000 | $533K | 0.20% | DBT |
| 186 | GNMA | 38384D8K6 | Jun 2026 | 3,314,892 | $533K | 0.20% | ABS-MBS |
| 187 | Millrose Properties, Inc. | 601137AA0 | Jun 2026 | 525,000 | $532K | 0.20% | DBT |
| 188 | Fox Corp. | 35137LAN5 | Jun 2026 | 500,000 | $532K | 0.20% | DBT |
| 189 | Pertamina Hulu Energi PT | 74448WAA2 | Jun 2026 | 530,000 | $529K | 0.20% | DBT |
| 190 | Dominican Republic | N/A | Jun 2026 | 520,000 | $528K | 0.20% | DBT |
| 191 | Clear Channel Outdoor Holdings, Inc. | 18453HAH9 | Jun 2026 | 500,000 | $527K | 0.20% | DBT |
| 192 | Cipher Compute LLC | 17253NAA5 | Jun 2026 | 505,000 | $526K | 0.20% | DBT |
| 193 | Republic of Chile | 168863EB0 | Jun 2026 | 520,000 | $525K | 0.20% | DBT |
| 194 | Republic of Colombia | 195325EG6 | Jun 2026 | 490,000 | $524K | 0.20% | DBT |
| 195 | Corebridge Financial, Inc. | 21871XAR0 | Jun 2026 | 500,000 | $523K | 0.20% | DBT |
| 196 | BANK5 | 05494RBY7 | Jun 2026 | 512,000 | $520K | 0.20% | ABS-MBS |
| 197 | COMM Mortgage Trust | 12624XAT5 | Jun 2026 | 538,000 | $520K | 0.20% | ABS-MBS |
| 198 | Talen Energy Supply LLC | 87422VAP3 | Jun 2026 | 520,000 | $520K | 0.20% | DBT |
| 199 | JPMBB Commercial Mortgage Securities Trust | 46641JBC9 | Jun 2026 | 531,000 | $519K | 0.20% | ABS-MBS |
| 200 | Neptune Bidco US, Inc. | 640695AD4 | Jun 2026 | 510,000 | $516K | 0.20% | DBT |
| 201 | Sinclair Television Group, Inc. | 829259BH2 | Jun 2026 | 500,000 | $514K | 0.20% | DBT |
| 202 | Wrangler Holdco Corp. | 37441QAA9 | Jun 2026 | 500,000 | $513K | 0.20% | DBT |
| 203 | Mizuho Financial Group, Inc. | 60687YCZ0 | Jun 2026 | 500,000 | $511K | 0.20% | DBT |
| 204 | Hess Midstream Operations LP | 428102AG2 | Jun 2026 | 500,000 | $510K | 0.20% | DBT |
| 205 | Dexko Global, Inc. | 252142AB0 | Jun 2026 | 618,000 | $510K | 0.20% | DBT |
| 206 | Xcel Energy, Inc. | 98389BBA7 | Jun 2026 | 500,000 | $510K | 0.20% | DBT |
| 207 | WESCO Distribution, Inc. | 95081QAQ7 | Jun 2026 | 500,000 | $510K | 0.20% | DBT |
| 208 | Transocean International Ltd. | 893830BX6 | Jun 2026 | 490,000 | $509K | 0.20% | DBT |
| 209 | CVS Health Corp. | 126650DY3 | Jun 2026 | 500,000 | $507K | 0.19% | DBT |
| 210 | Sabey Data Center Issuer LLC | 78520EAK2 | Jun 2026 | 511,000 | $507K | 0.19% | ABS-O |
| 211 | Tenet Healthcare Corp. | 88033GDQ0 | Jun 2026 | 500,000 | $504K | 0.19% | DBT |
| 212 | MPLX LP | 55336VBY5 | Jun 2026 | 500,000 | $500K | 0.19% | DBT |
| 213 | Extra Space Storage LP | 30227QG67 | Jun 2026 | 500,000 | $500K | 0.19% | STIV |
| 214 | Archrock Services LP / Archrock Partners Finance Corp. | 03958CAA7 | Jun 2026 | 500,000 | $497K | 0.19% | DBT |
| 215 | Discovery Global Holdings, Inc. | 254948AP7 | Jun 2026 | 500,000 | $495K | 0.19% | DBT |
| 216 | Hyundai Capital America | 44891ADH7 | Jun 2026 | 500,000 | $494K | 0.19% | DBT |
| 217 | Weekley Homes LLC / Weekley Finance Corp. | 948565AD8 | Jun 2026 | 500,000 | $493K | 0.19% | DBT |
| 218 | Black Pearl Compute LLC | 09216NAA8 | Jun 2026 | 485,000 | $492K | 0.19% | DBT |
| 219 | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co., Inc. | 31556TAC3 | Jun 2026 | 500,000 | $491K | 0.19% | DBT |
| 220 | Vistra Operations Co. LLC | 92840VAE2 | Jun 2026 | 500,000 | $490K | 0.19% | DBT |
| 221 | Boston Scientific Corp. | 10114BGP6 | Jun 2026 | 490,000 | $489K | 0.19% | STIV |
| 222 | MAD Commercial Mortgage Trust | 55616AAG2 | Jun 2026 | 479,000 | $483K | 0.19% | ABS-MBS |
| 223 | Republic of Iraq | N/A | Jun 2026 | 485,000 | $481K | 0.18% | DBT |
| 224 | FIGRE Trust | 31684PAA0 | Jun 2026 | 480,051 | $479K | 0.18% | ABS-O |
| 225 | Synopsys, Inc. | 871607AE7 | Jun 2026 | 478,000 | $475K | 0.18% | DBT |
| 226 | Crescent Energy Finance LLC | 45344LAG8 | Jun 2026 | 460,000 | $474K | 0.18% | DBT |
| 227 | GNMA | 38383A2D5 | Jun 2026 | 3,608,426 | $473K | 0.18% | ABS-MBS |
| 228 | Istanbul Metropolitan Municipality | N/A | Jun 2026 | 440,000 | $472K | 0.18% | DBT |
| 229 | Baxter International, Inc. | 071813CP2 | Jun 2026 | 500,000 | $471K | 0.18% | DBT |
| 230 | Axon Enterprise, Inc. | 05464CAD3 | Jun 2026 | 450,000 | $462K | 0.18% | DBT |
| 231 | UniCredit SpA | 904678AY5 | Jun 2026 | 500,000 | $459K | 0.18% | DBT |
| 232 | Freedom Mortgage Holdings LLC | 35641AAC2 | Jun 2026 | 450,000 | $458K | 0.18% | DBT |
| 233 | Morgan Stanley Bank of America Merrill Lynch Trust | 61762DAZ4 | Jun 2026 | 476,186 | $455K | 0.17% | ABS-MBS |
| 234 | Wells Fargo & Co. | 95000U3J0 | Jun 2026 | 450,000 | $455K | 0.17% | DBT |
| 235 | VICI Properties LP | 925650AK9 | Jun 2026 | 450,000 | $450K | 0.17% | DBT |
| 236 | Athene Global Funding | 04685A4R9 | Jun 2026 | 450,000 | $446K | 0.17% | DBT |
| 237 | GNMA | 38383P6D8 | Jun 2026 | 2,544,078 | $442K | 0.17% | ABS-MBS |
| 238 | Bellemeade Re Ltd. | 078777AF6 | Jun 2026 | 430,000 | $441K | 0.17% | ABS-MBS |
| 239 | Freedom Mortgage Holdings LLC | 35641AAD0 | Jun 2026 | 450,000 | $439K | 0.17% | DBT |
| 240 | Sammons Financial Group, Inc. | 79588TAF7 | Jun 2026 | 400,000 | $428K | 0.16% | DBT |
| 241 | Republic of Uzbekistan International Bond | N/A | Jun 2026 | 400,000 | $428K | 0.16% | DBT |
| 242 | CVS Health Corp. | 126650DP2 | Jun 2026 | 600,000 | $427K | 0.16% | DBT |
| 243 | Morgan Stanley Bank of America Merrill Lynch Trust | 61762DBB6 | Jun 2026 | 459,000 | $425K | 0.16% | ABS-MBS |
| 244 | GNMA | 38383BZX3 | Jun 2026 | 2,465,873 | $423K | 0.16% | ABS-MBS |
| 245 | Western Midstream Operating LP | 04041NAA0 | Jun 2026 | 400,000 | $420K | 0.16% | DBT |
| 246 | Buffalo Energy Mexico Holdings / Buffalo Energy Infrastructure / Buffalo Energy | 11952AAA0 | Jun 2026 | 396,536 | $419K | 0.16% | DBT |
| 247 | J.P. Morgan Chase Commercial Mortgage Securities Trust | 46590MAV2 | Jun 2026 | 420,000 | $418K | 0.16% | ABS-MBS |
| 248 | Crescent Energy Finance LLC | 45344LAE3 | Jun 2026 | 420,000 | $418K | 0.16% | DBT |
| 249 | J.P. Morgan Chase Commercial Mortgage Securities Trust | 46590RAJ8 | Jun 2026 | 429,000 | $417K | 0.16% | ABS-MBS |
| 250 | EquipmentShare.com, Inc. | 29450YAB5 | Jun 2026 | 400,000 | $417K | 0.16% | DBT |
| 251 | COLT Mortgage Loan Trust | 19688VAA8 | Jun 2026 | 413,712 | $417K | 0.16% | ABS-MBS |
| 252 | CFCRE Commercial Mortgage Trust | 12532ABB4 | Jun 2026 | 437,000 | $416K | 0.16% | ABS-MBS |
| 253 | COMM Mortgage Trust | 12631DBE2 | Jun 2026 | 413,612 | $412K | 0.16% | ABS-MBS |
| 254 | BX Commercial Mortgage Trust | 12433LAE5 | Jun 2026 | 406,000 | $410K | 0.16% | ABS-MBS |
| 255 | AES Andes SA | 00111VAA5 | Jun 2026 | 400,000 | $409K | 0.16% | DBT |
| 256 | FNMA | 3140X9JG1 | Jun 2026 | 427,561 | $408K | 0.16% | ABS-MBS |
| 257 | BFLD Commercial Mortgage Trust | 088921AA9 | Jun 2026 | 411,000 | $407K | 0.16% | ABS-MBS |
| 258 | Calumet Specialty Products Partners LP / Calumet Finance Corp. | 131477AX9 | Jun 2026 | 400,000 | $406K | 0.16% | DBT |
| 259 | Gabonese Republic | 362420AD3 | Jun 2026 | 470,000 | $405K | 0.16% | DBT |
| 260 | COMM Mortgage Trust | 12630DBD5 | Jun 2026 | 414,000 | $405K | 0.16% | ABS-MBS |
| 261 | COMM Mortgage Trust | 12624QAT0 | Jun 2026 | 416,000 | $404K | 0.16% | ABS-MBS |
| 262 | Towd Point Mortgage Trust | 891947AA1 | Jun 2026 | 401,995 | $404K | 0.15% | ABS-MBS |
| 263 | TVC Mortgage Trust | 87306XAC9 | Jun 2026 | 407,000 | $403K | 0.15% | ABS-MBS |
| 264 | Energy Transfer LP | 226373AR9 | Jun 2026 | 400,000 | $403K | 0.15% | DBT |
| 265 | Morgan Stanley Bank of America Merrill Lynch Trust | 61690FAQ6 | Jun 2026 | 440,000 | $403K | 0.15% | ABS-MBS |
| 266 | VRTX Trust | 91835XAG2 | Jun 2026 | 406,000 | $402K | 0.15% | ABS-MBS |
| 267 | Home Partners of America Trust | 43730XAB0 | Jun 2026 | 429,144 | $401K | 0.15% | ABS-O |
| 268 | Toucan FinCo Ltd. / Toucan FinCo Can, Inc. / Toucan FinCo US LLC | 89157UAA5 | Jun 2026 | 425,000 | $401K | 0.15% | DBT |
| 269 | BBCMS Mortgage Trust | 05557AAG8 | Jun 2026 | 398,000 | $398K | 0.15% | ABS-MBS |
| 270 | Arab Republic of Egypt | 03846JAH3 | Jun 2026 | 370,000 | $396K | 0.15% | DBT |
| 271 | Brunswick Corp. | 117043AT6 | Jun 2026 | 450,000 | $394K | 0.15% | DBT |
| 272 | Republic of Costa Rica | N/A | Jun 2026 | 380,000 | $393K | 0.15% | DBT |
| 273 | Global Net Lease, Inc. / Global Net Lease Operating Partnership LP | 37892AAA8 | Jun 2026 | 400,000 | $392K | 0.15% | DBT |
| 274 | BX Trust | 05619TAE8 | Jun 2026 | 392,000 | $391K | 0.15% | ABS-MBS |
| 275 | ATS Corp. | 001940AC9 | Jun 2026 | 400,000 | $390K | 0.15% | DBT |
| 276 | BAT International Finance plc | 05531NG18 | Jun 2026 | 390,000 | $390K | 0.15% | STIV |
| 277 | Royalty Pharma plc | 78081BAL7 | Jun 2026 | 500,000 | $388K | 0.15% | DBT |
| 278 | FNMA | 3140JADM7 | Jun 2026 | 432,532 | $388K | 0.15% | ABS-MBS |
| 279 | Amgen, Inc. | 031162DJ6 | Jun 2026 | 400,000 | $384K | 0.15% | DBT |
| 280 | Arab Republic of Egypt | N/A | Jun 2026 | 370,000 | $382K | 0.15% | DBT |
| 281 | Nexstar Media, Inc. | 65346UAA7 | Jun 2026 | 380,000 | $379K | 0.15% | DBT |
| 282 | Central Garden & Pet Co. | 153527AP1 | Jun 2026 | 400,000 | $378K | 0.14% | DBT |
| 283 | Mid-America Apartments LP | 59524PG27 | Jun 2026 | 375,000 | $375K | 0.14% | STIV |
| 284 | PRPM LLC | 74449BAA7 | Jun 2026 | 377,590 | $373K | 0.14% | ABS-MBS |
| 285 | JBS NV / JBS USA Foods Group Holdings, Inc. / JBS USA Food Co. Holdings | 46590XAU0 | Jun 2026 | 400,000 | $371K | 0.14% | DBT |
| 286 | RD Michigan Property Owner I LLC | 74941YAA0 | Jun 2026 | 370,000 | $369K | 0.14% | DBT |
| 287 | OAK-Eagle Acquireco, Inc. | 67124CAA1 | Jun 2026 | 345,000 | $361K | 0.14% | DBT |
| 288 | Waste Pro USA, Inc. | 94107JAC7 | Jun 2026 | 350,000 | $359K | 0.14% | DBT |
| 289 | CVS Health Corp. | 126650DN7 | Jun 2026 | 400,000 | $355K | 0.14% | DBT |
| 290 | WFRBS Commercial Mortgage Trust | 92939FAX7 | Jun 2026 | 359,667 | $354K | 0.14% | ABS-MBS |
| 291 | Venture Global Plaquemines LNG LLC | 922966AC0 | Jun 2026 | 340,000 | $354K | 0.14% | DBT |
| 292 | CSAIL Commercial Mortgage Trust | 12597BAW9 | Jun 2026 | 11,554,236 | $354K | 0.14% | ABS-MBS |
| 293 | Banijay Entertainment SAS | N/A | Jun 2026 | 300,000 | $353K | 0.14% | DBT |
| 294 | Salesforce, Inc. | 79466LAT1 | Jun 2026 | 350,000 | $351K | 0.13% | DBT |
| 295 | COMM Mortgage Trust | 12591YBF1 | Jun 2026 | 360,211 | $350K | 0.13% | ABS-MBS |
| 296 | Georgia-Pacific LLC | 37331NAY7 | Jun 2026 | 350,000 | $348K | 0.13% | DBT |
| 297 | Kodiak Gas Services LLC | 50012LAF1 | Jun 2026 | 345,000 | $346K | 0.13% | DBT |
| 298 | COMM Mortgage Trust | 12624PAL9 | Jun 2026 | 353,687 | $345K | 0.13% | ABS-MBS |
| 299 | Chewy, Inc. | 16680CAB2 | Jun 2026 | 342,796 | $343K | 0.13% | LON |
| 300 | Pfizer Investment Enterprises Pte. Ltd. | 716973AE2 | Jun 2026 | 345,000 | $342K | 0.13% | DBT |
| 301 | FHLMC | 35564TBD1 | Jun 2026 | 327,000 | $337K | 0.13% | ABS-MBS |
| 302 | Boeing Co. (The) | 097023AX3 | Jun 2026 | 300,000 | $336K | 0.13% | DBT |
| 303 | Adeia, Inc. | 98422BAD1 | Jun 2026 | 335,252 | $335K | 0.13% | LON |
| 304 | Southern Co. (The) | 842587CX3 | Jun 2026 | 400,000 | $335K | 0.13% | DBT |
| 305 | Cross Mortgage Trust | 22757HAA9 | Jun 2026 | 332,700 | $334K | 0.13% | ABS-MBS |
| 306 | American Electric Power Co., Inc. | 02557TAE9 | Jun 2026 | 335,000 | $333K | 0.13% | DBT |
| 307 | BioMarin Pharmaceutical | 09075UAD6 | Jun 2026 | 331,458 | $332K | 0.13% | LON |
| 308 | GNC Holdings, Inc. | 36260UAB8 | Jun 2026 | 349,110 | $332K | 0.13% | LON |
| 309 | Univision Communications, Inc. | 914906BA9 | Jun 2026 | 325,000 | $330K | 0.13% | DBT |
| 310 | Standard Building Solutions, Inc. | 853191AC8 | Jun 2026 | 330,000 | $328K | 0.13% | DBT |
| 311 | Goldman Sachs Group, Inc. (The) | 38141GYJ7 | Jun 2026 | 370,000 | $327K | 0.13% | DBT |
| 312 | NRG Energy, Inc. | 62937NBF3 | Jun 2026 | 325,731 | $326K | 0.13% | LON |
| 313 | Marvell Technology, Inc. | 573874AT1 | Jun 2026 | 325,000 | $324K | 0.12% | DBT |
| 314 | McKesson Medical-Surgical Top Holdings, Inc. | 58156JAE8 | Jun 2026 | 321,248 | $322K | 0.12% | LON |
| 315 | Coronado Finance Pty. Ltd. | 21979LAB2 | Jun 2026 | 350,000 | $319K | 0.12% | DBT |
| 316 | Jane Street Group LLC | 47077DAM2 | Jun 2026 | 321,435 | $319K | 0.12% | LON |
| 317 | Discovery Global Holdings, Inc. | 25472YAB7 | Jun 2026 | 318,178 | $319K | 0.12% | LON |
| 318 | Morgan Stanley Bank of America Merrill Lynch Trust | 61762MBZ3 | Jun 2026 | 334,744 | $318K | 0.12% | ABS-MBS |
| 319 | COMM Mortgage Trust | 12631DBG7 | Jun 2026 | 326,000 | $318K | 0.12% | ABS-MBS |
| 320 | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp. | 983133AC3 | Jun 2026 | 300,000 | $317K | 0.12% | DBT |
| 321 | AS Mileage Plan IP Ltd. | G0541TAC9 | Jun 2026 | 317,446 | $317K | 0.12% | LON |
| 322 | CSAIL Commercial Mortgage Trust | 126281BE3 | Jun 2026 | 323,121 | $316K | 0.12% | ABS-MBS |
| 323 | Froneri International Ltd. | G3679YAK8 | Jun 2026 | 315,620 | $314K | 0.12% | LON |
| 324 | Zegona Finance plc | 98927UAA5 | Jun 2026 | 300,000 | $313K | 0.12% | DBT |
| 325 | Clear Channel Outdoor Holdings, Inc. | 18453HAF3 | Jun 2026 | 300,000 | $313K | 0.12% | DBT |
| 326 | Columbus McKinnon Corp. | 19933MAS2 | Jun 2026 | 312,787 | $313K | 0.12% | LON |
| 327 | Alpha Generation LLC | 02072UAC6 | Jun 2026 | 312,779 | $310K | 0.12% | LON |
| 328 | Lockton, Inc. | 54007RAK6 | Jun 2026 | 310,000 | $310K | 0.12% | LON |
| 329 | US Foods, Inc. | 90290MAG6 | Jun 2026 | 300,000 | $307K | 0.12% | DBT |
| 330 | EW Scripps Co. (The) | 811054AH8 | Jun 2026 | 350,000 | $307K | 0.12% | DBT |
| 331 | Iron Mountain, Inc. | 46284VAP6 | Jun 2026 | 300,000 | $306K | 0.12% | DBT |
| 332 | ESAB Corp. | 29605JAA4 | Jun 2026 | 300,000 | $305K | 0.12% | DBT |
| 333 | JPMorgan Chase & Co. | 46647PEC6 | Jun 2026 | 300,000 | $305K | 0.12% | DBT |
| 334 | Essex Portfolio LP | 29717PBB2 | Jun 2026 | 300,000 | $304K | 0.12% | DBT |
| 335 | Prestige Brands, Inc. | 74114MAB5 | Jun 2026 | 302,056 | $303K | 0.12% | LON |
| 336 | Hess Midstream Operations LP | 428102AH0 | Jun 2026 | 300,000 | $302K | 0.12% | DBT |
| 337 | Amphenol Corp. | 032095AZ4 | Jun 2026 | 310,000 | $302K | 0.12% | DBT |
| 338 | Atlantica Sustainable Infrastructure plc | 04916WAA2 | Jun 2026 | 306,000 | $301K | 0.12% | DBT |
| 339 | Kraft Heinz Foods Co. | 50076QAE6 | Jun 2026 | 335,000 | $300K | 0.12% | DBT |
| 340 | Rand Parent LLC | 75223LAD8 | Jun 2026 | 299,995 | $300K | 0.12% | LON |
| 341 | Enel Finance International NV | 29278GBG2 | Jun 2026 | 305,000 | $300K | 0.12% | DBT |
| 342 | NCL Corp. Ltd. | 62886HBR1 | Jun 2026 | 300,000 | $300K | 0.11% | DBT |
| 343 | CQP Holdco LP | 12657QAF0 | Jun 2026 | 300,000 | $299K | 0.11% | LON |
| 344 | BCPE Empire Holdings, Inc. | 05550HAT2 | Jun 2026 | 300,000 | $297K | 0.11% | LON |
| 345 | Grand Canyon University | 38528UAE6 | Jun 2026 | 300,000 | $296K | 0.11% | DBT |
| 346 | Virginia Electric and Power Co. | 927804GX6 | Jun 2026 | 300,000 | $294K | 0.11% | DBT |
| 347 | Citadel Securities LP | 17288YAP7 | Jun 2026 | 291,995 | $292K | 0.11% | LON |
| 348 | Radar Bidco SAR | L7781HAG4 | Jun 2026 | 291,562 | $292K | 0.11% | LON |
| 349 | Novelis Corp. | 670001AE6 | Jun 2026 | 300,000 | $290K | 0.11% | DBT |
| 350 | WMB Holdings, Inc. | 22006VAL3 | Jun 2026 | 290,718 | $290K | 0.11% | LON |
| 351 | HORSESHOE FUNDING TRUST I | 440929AA5 | Jun 2026 | 285,000 | $290K | 0.11% | DBT |
| 352 | QXO Building Products, Inc. | 07368RAN1 | Jun 2026 | 288,889 | $289K | 0.11% | LON |
| 353 | FNMA | 3140JAF37 | Jun 2026 | 322,187 | $288K | 0.11% | ABS-MBS |
| 354 | Venture Global Calcasieu Pass LLC | 92328MAA1 | Jun 2026 | 300,000 | $286K | 0.11% | DBT |
| 355 | TKO Worldwide Holdings LLC | 90266UAM5 | Jun 2026 | 284,497 | $284K | 0.11% | LON |
| 356 | NVIDIA Corp. | 67066GAU8 | Jun 2026 | 285,000 | $283K | 0.11% | DBT |
| 357 | Miter Brands Acquisition Holdco, Inc. / MIWD Borrower LLC | 60672JAA7 | Jun 2026 | 285,000 | $283K | 0.11% | DBT |
| 358 | Banc of America Commercial Mortgage Trust | 06054ABC2 | Jun 2026 | 283,222 | $282K | 0.11% | ABS-MBS |
| 359 | Republic of Indonesia | 455780EH5 | Jun 2026 | 280,000 | $281K | 0.11% | DBT |
| 360 | Nexstar Media, Inc. | 65336RBF4 | Jun 2026 | 283,000 | $281K | 0.11% | LON |
| 361 | Pathfinder Power LLC | 70320UAB5 | Jun 2026 | 280,448 | $280K | 0.11% | LON |
| 362 | CFCRE Commercial Mortgage Trust | 12532BAD9 | Jun 2026 | 280,000 | $279K | 0.11% | ABS-MBS |
| 363 | EquipmentShare.com, Inc. | 29450YAD1 | Jun 2026 | 280,000 | $275K | 0.11% | DBT |
| 364 | Gray Media, Inc. | 389375AN6 | Jun 2026 | 285,000 | $275K | 0.11% | DBT |
| 365 | J.P. Morgan Mortgage Trust | 46654TAF5 | Jun 2026 | 308,541 | $275K | 0.11% | ABS-MBS |
| 366 | Banco Santander SA | 05971KAG4 | Jun 2026 | 300,000 | $272K | 0.10% | DBT |
| 367 | HSBC Holdings plc | 404280CK3 | Jun 2026 | 300,000 | $272K | 0.10% | DBT |
| 368 | Benchmark Mortgage Trust | 08164HBB2 | Jun 2026 | 269,000 | $271K | 0.10% | ABS-MBS |
| 369 | Republic of El Salvador | 283875AN2 | Jun 2026 | 260,000 | $270K | 0.10% | DBT |
| 370 | VEGAS | 92254BAC9 | Jun 2026 | 269,000 | $269K | 0.10% | ABS-MBS |
| 371 | BRAVO Residential Funding Trust | 10568VAA2 | Jun 2026 | 267,374 | $268K | 0.10% | ABS-O |
| 372 | United Mexican States | 91087BAM2 | Jun 2026 | 300,000 | $265K | 0.10% | DBT |
| 373 | Republic of El Salvador | N/A | Jun 2026 | 250,000 | $264K | 0.10% | DBT |
| 374 | COMM Mortgage Trust | 12592PAJ2 | Jun 2026 | 270,402 | $263K | 0.10% | ABS-MBS |
| 375 | Republic of Guatemala | 401494AX7 | Jun 2026 | 240,000 | $260K | 0.10% | DBT |
| 376 | Vertiv Holdings Co. | 92537NAA6 | Jun 2026 | 267,000 | $259K | 0.10% | DBT |
| 377 | NYC Commercial Mortgage Trust | 67124GAG9 | Jun 2026 | 259,000 | $259K | 0.10% | ABS-MBS |
| 378 | OBX Trust | 673924AP1 | Jun 2026 | 257,594 | $258K | 0.10% | ABS-MBS |
| 379 | Republic of Montenegro | N/A | Jun 2026 | 220,000 | $256K | 0.10% | DBT |
| 380 | McAfee Corp. | 579063AB4 | Jun 2026 | 300,000 | $255K | 0.10% | DBT |
| 381 | Mill City Mortgage Loan Trust | 59980YAB1 | Jun 2026 | 259,226 | $255K | 0.10% | ABS-MBS |
| 382 | T-Mobile USA, Inc. | 87264ADZ5 | Jun 2026 | 260,000 | $254K | 0.10% | DBT |
| 383 | Murphy Oil Corp. | 626717AQ5 | Jun 2026 | 255,000 | $253K | 0.10% | DBT |
| 384 | Novelis Corp. | 670001AN6 | Jun 2026 | 250,000 | $252K | 0.10% | DBT |
| 385 | Howmet Aerospace, Inc. | 443201AC2 | Jun 2026 | 250,000 | $251K | 0.10% | DBT |
| 386 | ESAB Corp. | 29605JAB2 | Jun 2026 | 250,000 | $251K | 0.10% | DBT |
| 387 | ABN AMRO Bank NV | 00084DBA7 | Jun 2026 | 250,000 | $251K | 0.10% | DBT |
| 388 | Arthur J Gallagher & Co. | 04316JAM1 | Jun 2026 | 250,000 | $251K | 0.10% | DBT |
| 389 | Republic of Ghana | 374422AP8 | Jun 2026 | 270,000 | $251K | 0.10% | DBT |
| 390 | Clarios Global LP / Clarios US Finance Co. | 18060TAE5 | Jun 2026 | 245,000 | $250K | 0.10% | DBT |
| 391 | Benchmark Mortgage Trust | 08162MAZ1 | Jun 2026 | 6,829,477 | $250K | 0.10% | ABS-MBS |
| 392 | Transnet SOC Ltd. | N/A | Jun 2026 | 240,000 | $249K | 0.10% | DBT |
| 393 | Republic of Cameroon International Bond | N/A | Jun 2026 | 240,000 | $246K | 0.09% | DBT |
| 394 | GS Mortgage-Backed Securities Trust | 36272NAA2 | Jun 2026 | 243,722 | $245K | 0.09% | ABS-MBS |
| 395 | Alexandria Real Estate Equities, Inc. | 015271BC2 | Jun 2026 | 250,000 | $245K | 0.09% | DBT |
| 396 | A&K Travel Group Holdings Ltd. | 00039UAA6 | Jun 2026 | 240,000 | $242K | 0.09% | DBT |
| 397 | JPMDB Commercial Mortgage Securities Trust | 46590TAD7 | Jun 2026 | 240,991 | $240K | 0.09% | ABS-MBS |
| 398 | Banijay Entertainment SAS | 060335AB2 | Jun 2026 | 232,323 | $238K | 0.09% | DBT |
| 399 | BRAVO Residential Funding Trust | 10570FAA3 | Jun 2026 | 236,015 | $236K | 0.09% | ABS-MBS |
| 400 | Advancion Sciences, Inc. | 499894AA1 | Jun 2026 | 291,777 | $234K | 0.09% | DBT |
| 401 | Morgan Stanley Bank of America Merrill Lynch Trust | 61690VAE8 | Jun 2026 | 242,255 | $233K | 0.09% | ABS-MBS |
| 402 | Federative Republic of Brazil | 105756CF5 | Jun 2026 | 230,000 | $232K | 0.09% | DBT |
| 403 | Verizon Communications, Inc. | 92343VGZ1 | Jun 2026 | 230,000 | $230K | 0.09% | DBT |
| 404 | Ecopetrol SA | 279158AP4 | Jun 2026 | 250,000 | $230K | 0.09% | DBT |
| 405 | Republic of Colombia | N/A | Jun 2026 | 200,000 | $229K | 0.09% | DBT |
| 406 | PK Alift Loan Funding 7 LP | 69291NAA0 | Jun 2026 | 229,698 | $228K | 0.09% | ABS-O |
| 407 | Morgan Stanley Bank of America Merrill Lynch Trust | 61691GAV2 | Jun 2026 | 231,000 | $228K | 0.09% | ABS-MBS |
| 408 | Morgan Stanley | 61747YGB5 | Jun 2026 | 230,000 | $227K | 0.09% | DBT |
| 409 | Venture Global Plaquemines LNG LLC | 922966AB2 | Jun 2026 | 200,000 | $224K | 0.09% | DBT |
| 410 | Verizon Communications, Inc. | 92343VHP2 | Jun 2026 | 220,000 | $222K | 0.09% | DBT |
| 411 | Serbia International Bond | N/A | Jun 2026 | 210,000 | $222K | 0.09% | DBT |
| 412 | Republic of Bulgaria | N/A | Jun 2026 | 190,000 | $221K | 0.08% | DBT |
| 413 | Teva Pharmaceutical Finance Netherlands III BV | 88167AAF8 | Jun 2026 | 285,000 | $220K | 0.08% | DBT |
| 414 | Venture Global Plaquemines LNG LLC | 922966AA4 | Jun 2026 | 200,000 | $220K | 0.08% | DBT |
| 415 | Humana, Inc. | 444859CE0 | Jun 2026 | 220,000 | $219K | 0.08% | DBT |
| 416 | GNMA | 38379V6K5 | Jun 2026 | 1,153,436 | $218K | 0.08% | ABS-MBS |
| 417 | Cotiviti, Inc. | 22164MAB3 | Jun 2026 | 234,140 | $215K | 0.08% | LON |
| 418 | GS Mortgage-Backed Securities Trust | 36273BAA7 | Jun 2026 | 215,097 | $214K | 0.08% | ABS-O |
| 419 | Anglo American Capital plc | 034863BH2 | Jun 2026 | 215,000 | $213K | 0.08% | DBT |
| 420 | Constellation Energy Generation LLC | 210385AD2 | Jun 2026 | 200,000 | $212K | 0.08% | DBT |
| 421 | COLT Mortgage Loan Trust | 12665LAA2 | Jun 2026 | 211,667 | $212K | 0.08% | ABS-MBS |
| 422 | Banque Federative du Credit Mutuel SA | 06675DCU4 | Jun 2026 | 215,000 | $212K | 0.08% | DBT |
| 423 | Glencore Funding LLC | 378272CE6 | Jun 2026 | 210,000 | $211K | 0.08% | DBT |
| 424 | WFRBS Commercial Mortgage Trust | 92939HBB0 | Jun 2026 | 215,000 | $211K | 0.08% | ABS-MBS |
| 425 | Republic of Colombia | 195325ER2 | Jun 2026 | 200,000 | $211K | 0.08% | DBT |
| 426 | NVIDIA Corp. | 67066GAS3 | Jun 2026 | 210,000 | $209K | 0.08% | DBT |
| 427 | IHS Holding Ltd. | 44963HAD7 | Jun 2026 | 200,000 | $209K | 0.08% | DBT |
| 428 | Hashemite Kingdom of Jordan | 41809JAB1 | Jun 2026 | 200,000 | $209K | 0.08% | DBT |
| 429 | NVIDIA Corp. | 67066GAT1 | Jun 2026 | 210,000 | $208K | 0.08% | DBT |
| 430 | Regal Rexnord Corp. | 758750AP8 | Jun 2026 | 196,000 | $208K | 0.08% | DBT |
| 431 | AES Andes SA | 00111VAD9 | Jun 2026 | 200,000 | $208K | 0.08% | DBT |
| 432 | Viper Energy Partners LLC | 92764MAB0 | Jun 2026 | 204,000 | $207K | 0.08% | DBT |
| 433 | Dell International LLC / EMC Corp. | 24703DBX8 | Jun 2026 | 210,000 | $207K | 0.08% | DBT |
| 434 | Icon Investments Six DAC | 45115AAC8 | Jun 2026 | 200,000 | $206K | 0.08% | DBT |
| 435 | Piedmont Natural Gas Co., Inc. | 720186AM7 | Jun 2026 | 300,000 | $205K | 0.08% | DBT |
| 436 | Axon Enterprise, Inc. | 05464CAC5 | Jun 2026 | 200,000 | $204K | 0.08% | DBT |
| 437 | F&G Annuities & Life, Inc. | 30190AAF1 | Jun 2026 | 200,000 | $204K | 0.08% | DBT |
| 438 | Howmet Aerospace, Inc. | 443201AH1 | Jun 2026 | 210,000 | $204K | 0.08% | DBT |
| 439 | Neptune Bidco US, Inc. | 640695AA0 | Jun 2026 | 200,000 | $204K | 0.08% | DBT |
| 440 | Serbia International Bond | N/A | Jun 2026 | 200,000 | $204K | 0.08% | DBT |
| 441 | Ashtead Capital, Inc. | 045054AS2 | Jun 2026 | 200,000 | $204K | 0.08% | DBT |
| 442 | Electricite de France SA | 28504DAB9 | Jun 2026 | 200,000 | $204K | 0.08% | DBT |
| 443 | Morgan Stanley | 61747YFL4 | Jun 2026 | 200,000 | $203K | 0.08% | DBT |
| 444 | Beignet Investor LLC | 076912AA2 | Jun 2026 | 199,000 | $203K | 0.08% | DBT |
| 445 | Avient Corp. | 05368VAB2 | Jun 2026 | 200,000 | $203K | 0.08% | DBT |
| 446 | Flynn Restaurant Group LP | 34410JAG6 | Jun 2026 | 203,742 | $202K | 0.08% | LON |
| 447 | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 01883LAE3 | Jun 2026 | 200,000 | $202K | 0.08% | DBT |
| 448 | Tapestry, Inc. | 876030AL1 | Jun 2026 | 200,000 | $201K | 0.08% | DBT |
| 449 | Lendbuzz Securitization Trust | 525952AE7 | Jun 2026 | 200,067 | $201K | 0.08% | ABS-O |
| 450 | Morgan Stanley Residential Mortgage Loan Trust | 61775UAA6 | Jun 2026 | 199,268 | $200K | 0.08% | ABS-MBS |
| 451 | Altar Bidco, Inc. | 02090CAE0 | Jun 2026 | 199,613 | $200K | 0.08% | LON |
| 452 | Telecommunications co Telekom Srbija AD Belgrade | 87945BAB6 | Jun 2026 | 200,000 | $200K | 0.08% | DBT |
| 453 | Flutter Treasury DAC | 344045AB5 | Jun 2026 | 200,000 | $199K | 0.08% | DBT |
| 454 | Speed Midco 3 SARL | L9002RAB2 | Jun 2026 | 200,417 | $199K | 0.08% | LON |
| 455 | Imperial Brands Finance plc | 45262BAN3 | Jun 2026 | 200,000 | $199K | 0.08% | DBT |
| 456 | Republic of Cote d'Ivoire | 221625AN6 | Jun 2026 | 200,000 | $199K | 0.08% | DBT |
| 457 | FIGRE Trust | 31684QAA8 | Jun 2026 | 199,087 | $199K | 0.08% | ABS-O |
| 458 | Jaguar Land Rover Automotive plc | 47010BAM6 | Jun 2026 | 200,000 | $199K | 0.08% | DBT |
| 459 | Hunter Douglas, Inc. | N8137FAE0 | Jun 2026 | 197,974 | $198K | 0.08% | LON |
| 460 | CHS/Community Health Systems, Inc. | 12543DBH2 | Jun 2026 | 200,000 | $198K | 0.08% | DBT |
| 461 | Sibanye-Stillwater UK Financing plc | 82575QAA3 | Jun 2026 | 200,000 | $198K | 0.08% | DBT |
| 462 | Humana, Inc. | 444859CA8 | Jun 2026 | 195,000 | $198K | 0.08% | DBT |
| 463 | Honeywell Aerospace, Inc. | 43849RAG0 | Jun 2026 | 200,000 | $197K | 0.08% | DBT |
| 464 | Eni SpA | 26874RAW8 | Jun 2026 | 200,000 | $197K | 0.08% | DBT |
| 465 | OneMain Finance Corp. | 85172FAR0 | Jun 2026 | 200,000 | $197K | 0.08% | DBT |
| 466 | United Mexican States | 91087BBR0 | Jun 2026 | 200,000 | $196K | 0.08% | DBT |
| 467 | Eaton Corp. | 278058DZ2 | Jun 2026 | 200,000 | $196K | 0.08% | DBT |
| 468 | Hologic, Inc. | 43644ABL2 | Jun 2026 | 200,000 | $196K | 0.08% | LON |
| 469 | Borr IHC Ltd. / Borr Finance LLC | 100018AC4 | Jun 2026 | 200,000 | $195K | 0.08% | DBT |
| 470 | MPH Acquisition Holdings LLC | 553283AE2 | Jun 2026 | 322,496 | $194K | 0.07% | DBT |
| 471 | WestJet Loyalty LP | C9763HAB3 | Jun 2026 | 199,490 | $194K | 0.07% | LON |
| 472 | Borr IHC Ltd. / Borr Finance LLC | 100018AD2 | Jun 2026 | 200,000 | $194K | 0.07% | DBT |
| 473 | Raizen Fuels Finance SA | 75102XAF3 | Jun 2026 | 350,000 | $192K | 0.07% | DBT |
| 474 | JBS NV / JBS USA Foods Group Holdings, Inc. / JBS USA Food Co. Holdings | 46590XAN6 | Jun 2026 | 200,000 | $192K | 0.07% | DBT |
| 475 | Tuple US Bidco LLC | N/A | Jun 2026 | 198,806 | $191K | 0.07% | LON |
| 476 | Osaic Holdings, Inc. | 00791GAB3 | Jun 2026 | 190,000 | $190K | 0.07% | DBT |
| 477 | Space Exploration Technologies Corp. | 84615QAA1 | Jun 2026 | 190,000 | $190K | 0.07% | DBT |
| 478 | NVIDIA Corp. | 67066GAV6 | Jun 2026 | 190,000 | $189K | 0.07% | DBT |
| 479 | JPMorgan Chase & Co. | 46647PFC5 | Jun 2026 | 185,000 | $188K | 0.07% | DBT |
| 480 | Playtika Holding Corp. | 72814CAF5 | Jun 2026 | 192,615 | $187K | 0.07% | LON |
| 481 | Wells Fargo Commercial Mortgage Trust | 95001WBC1 | Jun 2026 | 7,106,125 | $187K | 0.07% | ABS-MBS |
| 482 | J.P. Morgan Mortgage Trust | 46595TAC4 | Jun 2026 | 186,017 | $186K | 0.07% | ABS-O |
| 483 | Caesars Entertainment, Inc. | 12768EAG1 | Jun 2026 | 192,149 | $186K | 0.07% | LON |
| 484 | Transocean International Ltd. | 893830AT6 | Jun 2026 | 200,000 | $186K | 0.07% | DBT |
| 485 | BANK5 Trust | 06650CAM5 | Jun 2026 | 5,492,148 | $185K | 0.07% | ABS-MBS |
| 486 | Waste Connections, Inc. | 94106BAK7 | Jun 2026 | 190,000 | $185K | 0.07% | DBT |
| 487 | NCL Corp. Ltd. | 62886HBZ3 | Jun 2026 | 190,000 | $185K | 0.07% | DBT |
| 488 | Amazon.com, Inc. | 023135DF0 | Jun 2026 | 182,000 | $179K | 0.07% | DBT |
| 489 | Wells Fargo Commercial Mortgage Trust | 95000DAL5 | Jun 2026 | 182,450 | $179K | 0.07% | ABS-MBS |
| 490 | Benchmark Mortgage Trust | 08164BAE0 | Jun 2026 | 6,942,894 | $177K | 0.07% | ABS-MBS |
| 491 | Millrose Properties, Inc. | 601137AB8 | Jun 2026 | 175,000 | $177K | 0.07% | DBT |
| 492 | BX Trust | 05619PAA4 | Jun 2026 | 175,000 | $175K | 0.07% | ABS-MBS |
| 493 | PRET LLC | 69383TAA6 | Jun 2026 | 176,627 | $175K | 0.07% | ABS-MBS |
| 494 | Novartis Capital Corp. | 66989HBJ6 | Jun 2026 | 175,000 | $174K | 0.07% | DBT |
| 495 | BAT Capital Corp. | 05526DBD6 | Jun 2026 | 189,000 | $173K | 0.07% | DBT |
| 496 | Lavender Dutch BorrowerCo BV | 51944RAB8 | Jun 2026 | 173,335 | $172K | 0.07% | LON |
| 497 | Merck & Co., Inc. | 58933YCG8 | Jun 2026 | 170,000 | $172K | 0.07% | DBT |
| 498 | Cross Mortgage Trust | 22757AAA4 | Jun 2026 | 169,584 | $170K | 0.07% | ABS-MBS |
| 499 | Benchmark Mortgage Trust | 08162XBJ2 | Jun 2026 | 3,996,424 | $170K | 0.07% | ABS-MBS |
| 500 | Medline Borrower LP/Medline Co-Issuer, Inc. | 58506DAC2 | Jun 2026 | 170,000 | $169K | 0.06% | DBT |
| 501 | Meta Platforms, Inc. | 30303MAH5 | Jun 2026 | 170,000 | $169K | 0.06% | DBT |
| 502 | AptarGroup, Inc. | 038336AB9 | Jun 2026 | 170,000 | $168K | 0.06% | DBT |
| 503 | Chobani LLC / Chobani Finance Corp., Inc. | 17027NAD4 | Jun 2026 | 165,000 | $168K | 0.06% | DBT |
| 504 | Towd Point Mortgage Trust | 89183LAA3 | Jun 2026 | 166,819 | $167K | 0.06% | ABS-O |
| 505 | Weekley Homes LLC / Weekley Finance Corp. | 948565AF3 | Jun 2026 | 165,000 | $166K | 0.06% | DBT |
| 506 | Amazon.com, Inc. | 023135DK9 | Jun 2026 | 165,000 | $165K | 0.06% | DBT |
| 507 | Ashton Woods USA LLC / Ashton Woods Finance Co. | 045086AR6 | Jun 2026 | 165,000 | $164K | 0.06% | DBT |
| 508 | Chase Home Lending Mortgage Trust | 16160AAZ2 | Jun 2026 | 162,566 | $163K | 0.06% | ABS-MBS |
| 509 | Transcontinental Gas Pipe Line Co. LLC | 893574AU7 | Jun 2026 | 165,000 | $163K | 0.06% | DBT |
| 510 | N/A | N/A | Jun 2026 | 90,716,000 | $163K | 0.06% | DIR |
| 511 | BMO Mortgage Trust | 09661XAD0 | Jun 2026 | 5,156,753 | $162K | 0.06% | ABS-MBS |
| 512 | Morgan Stanley | 61747YGC3 | Jun 2026 | 160,000 | $162K | 0.06% | DBT |
| 513 | Morgan Stanley | 61748UAT9 | Jun 2026 | 165,000 | $161K | 0.06% | DBT |
| 514 | Morgan Stanley Bank of America Merrill Lynch Trust | 61778GAK2 | Jun 2026 | 4,396,250 | $161K | 0.06% | ABS-MBS |
| 515 | Pacific Gas and Electric Co. | 694308LC9 | Jun 2026 | 160,000 | $160K | 0.06% | DBT |
| 516 | Marriott International, Inc. | 571903BY8 | Jun 2026 | 165,000 | $160K | 0.06% | DBT |
| 517 | BBCMS Mortgage Trust | 072924AH6 | Jun 2026 | 6,003,702 | $159K | 0.06% | ABS-MBS |
| 518 | Morgan Stanley | 61748UAS1 | Jun 2026 | 160,000 | $157K | 0.06% | DBT |
| 519 | Republic of Bulgaria | N/A | Jun 2026 | 160,000 | $156K | 0.06% | DBT |
| 520 | BMO Mortgage Trust | 096933AE6 | Jun 2026 | 6,416,148 | $154K | 0.06% | ABS-MBS |
| 521 | Stonex Escrow Issuer LLC | 86189AAA7 | Jun 2026 | 150,000 | $154K | 0.06% | DBT |
| 522 | Veritiv Operating Co. | 92339LAA0 | Jun 2026 | 150,000 | $154K | 0.06% | DBT |
| 523 | Benchmark Mortgage Trust | 08163BBF7 | Jun 2026 | 2,881,846 | $153K | 0.06% | ABS-MBS |
| 524 | GS Mortgage Securities Trust | 36253GAK8 | Jun 2026 | 155,980 | $153K | 0.06% | ABS-MBS |
| 525 | Hyundai Capital America | 44891ACY1 | Jun 2026 | 150,000 | $152K | 0.06% | DBT |
| 526 | DTE Electric Co. | 23338VBB1 | Jun 2026 | 155,000 | $152K | 0.06% | DBT |
| 527 | Home Re Ltd. | 436956AC0 | Jun 2026 | 150,000 | $151K | 0.06% | ABS-MBS |
| 528 | OBX Trust | 67122EAU5 | Jun 2026 | 150,000 | $150K | 0.06% | ABS-MBS |
| 529 | Benchmark Mortgage Trust | 081915AC4 | Jun 2026 | 5,599,397 | $150K | 0.06% | ABS-MBS |
| 530 | Talen Energy Supply LLC | 87422LAY6 | Jun 2026 | 150,000 | $150K | 0.06% | LON |
| 531 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 00774MBT1 | Jun 2026 | 150,000 | $148K | 0.06% | DBT |
| 532 | Athene Global Funding | 04685A4S7 | Jun 2026 | 150,000 | $148K | 0.06% | DBT |
| 533 | BRAVO Residential Funding Trust | 10568LAL0 | Jun 2026 | 154,241 | $147K | 0.06% | ABS-MBS |
| 534 | BANK5 Trust | 06604MAD0 | Jun 2026 | 4,479,855 | $147K | 0.06% | ABS-MBS |
| 535 | AbbVie, Inc. | 00287YEF2 | Jun 2026 | 150,000 | $147K | 0.06% | DBT |
| 536 | HCA, Inc. | 404119DE6 | Jun 2026 | 150,000 | $146K | 0.06% | DBT |
| 537 | FIGRE Trust | 31684MAA7 | Jun 2026 | 146,381 | $146K | 0.06% | ABS-O |
| 538 | N/A | N/A | Jun 2026 | 96,745,000 | $144K | 0.06% | DIR |
| 539 | Novartis Capital Corp. | 66989HBH0 | Jun 2026 | 145,000 | $144K | 0.06% | DBT |
| 540 | Woodside Finance Ltd. | 980236AV5 | Jun 2026 | 138,000 | $143K | 0.06% | DBT |
| 541 | CSAIL Commercial Mortgage Trust | 22945EAW1 | Jun 2026 | 4,301,678 | $143K | 0.06% | ABS-MBS |
| 542 | Wells Fargo Commercial Mortgage Trust | 94989WAD9 | Jun 2026 | 200,000 | $143K | 0.05% | ABS-MBS |
| 543 | VCAT LLC | 91825GAA4 | Jun 2026 | 143,385 | $142K | 0.05% | ABS-O |
| 544 | Burlington Northern Santa Fe LLC | 12189LBN0 | Jun 2026 | 145,000 | $142K | 0.05% | DBT |
| 545 | Benchmark Mortgage Trust | 08164HBE6 | Jun 2026 | 2,404,635 | $142K | 0.05% | ABS-MBS |
| 546 | Provident Funding Associates LLP | N/A | Jun 2026 | 159,424 | $142K | 0.05% | ABS-MBS |
| 547 | Sequoia Mortgage Trust | 81749WCS2 | Jun 2026 | 139,994 | $140K | 0.05% | ABS-MBS |
| 548 | General Motors Financial Co., Inc. | 37045XFA9 | Jun 2026 | 140,000 | $140K | 0.05% | DBT |
| 549 | Murphy Oil Corp. | 626717AP7 | Jun 2026 | 140,000 | $140K | 0.05% | DBT |
| 550 | Provincia de Cordoba | 74408DAG9 | Jun 2026 | 140,000 | $139K | 0.05% | DBT |
| 551 | Oracle Corp. | 68389XDZ5 | Jun 2026 | 143,000 | $139K | 0.05% | DBT |
| 552 | Thermo Fisher Scientific, Inc. | 883556DJ8 | Jun 2026 | 140,000 | $138K | 0.05% | DBT |
| 553 | Benchmark Mortgage Trust | 08164ABA9 | Jun 2026 | 5,224,000 | $138K | 0.05% | ABS-MBS |
| 554 | Provincia del Chubut Argentina | 17127LAB1 | Jun 2026 | 130,000 | $138K | 0.05% | DBT |
| 555 | BBCMS Mortgage Trust | 05554VAC4 | Jun 2026 | 4,998,532 | $137K | 0.05% | ABS-MBS |
| 556 | BBCMS Mortgage Trust | 07336YAG0 | Jun 2026 | 4,212,630 | $134K | 0.05% | ABS-MBS |
| 557 | A&D Mortgage Trust | 00002DAA7 | Jun 2026 | 133,233 | $133K | 0.05% | ABS-MBS |
| 558 | AT&T, Inc. | 00206RNH1 | Jun 2026 | 135,000 | $132K | 0.05% | DBT |
| 559 | FHLMC | 35564UAR8 | Jun 2026 | 132,092 | $132K | 0.05% | ABS-MBS |
| 560 | Targa Resources Corp. | 87612GAT8 | Jun 2026 | 135,000 | $132K | 0.05% | DBT |
| 561 | Whirlpool Corp. | 963320BG0 | Jun 2026 | 130,000 | $131K | 0.05% | DBT |
| 562 | Lendbuzz Securitization Trust | 525952AD9 | Jun 2026 | 131,862 | $131K | 0.05% | ABS-O |
| 563 | Keurig Dr. Pepper, Inc. | 49271VAV2 | Jun 2026 | 130,000 | $130K | 0.05% | DBT |
| 564 | Petroleos Mexicanos | 71654QDP4 | Jun 2026 | 110,000 | $130K | 0.05% | DBT |
| 565 | Oracle Corp. | 68389XBE4 | Jun 2026 | 152,000 | $129K | 0.05% | DBT |
| 566 | Nabors Industries, Inc. | 62957HAQ8 | Jun 2026 | 125,000 | $128K | 0.05% | DBT |
| 567 | Univision Communications, Inc. | 914906BB7 | Jun 2026 | 130,000 | $128K | 0.05% | DBT |
| 568 | Merck & Co., Inc. | 58933YBZ7 | Jun 2026 | 130,000 | $127K | 0.05% | DBT |
| 569 | FNMA | 20755BAC4 | Jun 2026 | 127,000 | $127K | 0.05% | ABS-MBS |
| 570 | Morgan Stanley Capital I Trust | 61691YAP6 | Jun 2026 | 2,906,382 | $126K | 0.05% | ABS-MBS |
| 571 | NextEra Energy Capital Holdings, Inc. | 65339KEF3 | Jun 2026 | 125,000 | $125K | 0.05% | DBT |
| 572 | Meta Platforms, Inc. | 30303MAK8 | Jun 2026 | 125,000 | $125K | 0.05% | DBT |
| 573 | Intel Corp. | 458140CS7 | Jun 2026 | 124,562 | $124K | 0.05% | DBT |
| 574 | Royalty Pharma plc | 78081BAU7 | Jun 2026 | 125,000 | $124K | 0.05% | DBT |
| 575 | Amazon.com, Inc. | 023135DE3 | Jun 2026 | 125,000 | $123K | 0.05% | DBT |
| 576 | Broadcom, Inc. | 11135FDB4 | Jun 2026 | 125,000 | $123K | 0.05% | DBT |
| 577 | Onity Loan Investment Trust | 68278EAA9 | Jun 2026 | 124,390 | $122K | 0.05% | ABS-MBS |
| 578 | Wells Fargo Commercial Mortgage Trust | 95004JAD6 | Jun 2026 | 4,615,476 | $122K | 0.05% | ABS-MBS |
| 579 | Beacon Point DC LLC | 07367AAA7 | Jun 2026 | 120,000 | $121K | 0.05% | DBT |
| 580 | Talen Energy Supply LLC | 87422VAN8 | Jun 2026 | 120,000 | $121K | 0.05% | DBT |
| 581 | Commercial Metals Co. | 201723AS2 | Jun 2026 | 120,000 | $119K | 0.05% | DBT |
| 582 | Talen Energy Supply LLC | 87422VAM0 | Jun 2026 | 120,000 | $119K | 0.05% | DBT |
| 583 | Airbnb, Inc. | 009066AD3 | Jun 2026 | 120,000 | $119K | 0.05% | DBT |
| 584 | CSC Holdings LLC | 126307BF3 | Jun 2026 | 200,000 | $119K | 0.05% | DBT |
| 585 | Tenet Healthcare Corp. | 88033GDV9 | Jun 2026 | 115,000 | $116K | 0.04% | DBT |
| 586 | Qnity Electronics, Inc. | 74743LAA8 | Jun 2026 | 115,000 | $116K | 0.04% | DBT |
| 587 | BIKE Pass-Through Trust | 09000VAE2 | Jun 2026 | 115,000 | $115K | 0.04% | ABS-MBS |
| 588 | Honeywell Aerospace, Inc. | 43849RAJ4 | Jun 2026 | 115,000 | $115K | 0.04% | DBT |
| 589 | Republic of North Macedonia | N/A | Jun 2026 | 100,000 | $114K | 0.04% | DBT |
| 590 | Constellation Energy Generation LLC | 210385AQ3 | Jun 2026 | 115,000 | $113K | 0.04% | DBT |
| 591 | Citigroup Commercial Mortgage Trust | 29425AAH6 | Jun 2026 | 127,000 | $111K | 0.04% | ABS-MBS |
| 592 | Oracle Corp. | 68389XDK8 | Jun 2026 | 115,000 | $109K | 0.04% | DBT |
| 593 | American Electric Power Co., Inc. | 02557TAF6 | Jun 2026 | 110,000 | $109K | 0.04% | DBT |
| 594 | AT&T, Inc. | 00206RNP3 | Jun 2026 | 110,000 | $109K | 0.04% | DBT |
| 595 | K. Hovnanian Enterprises, Inc. | 48251UAQ1 | Jun 2026 | 105,000 | $108K | 0.04% | DBT |
| 596 | CIM Trust | 12554TAC5 | Jun 2026 | 114,464 | $108K | 0.04% | ABS-MBS |
| 597 | Rutas 2 and 7 Finance Ltd. | 78319MAA1 | Jun 2026 | 140,000 | $108K | 0.04% | DBT |
| 598 | Goldman Sachs Group, Inc. (The) | 38145GAS9 | Jun 2026 | 110,000 | $107K | 0.04% | DBT |
| 599 | GS Mortgage Securities Trust | 36198EAS4 | Jun 2026 | 108,169 | $107K | 0.04% | ABS-MBS |
| 600 | Venture Global Calcasieu Pass LLC | 92328MAF0 | Jun 2026 | 105,000 | $106K | 0.04% | DBT |
| 601 | Bank of America Corp. | 06051GKL2 | Jun 2026 | 114,000 | $106K | 0.04% | DBT |
| 602 | RCO IX Mortgage LLC | 74940MAA7 | Jun 2026 | 105,567 | $105K | 0.04% | ABS-O |
| 603 | Goldman Sachs Group, Inc. (The) | 38141GF41 | Jun 2026 | 105,000 | $105K | 0.04% | DBT |
| 604 | Transocean International Ltd. | 893830BY4 | Jun 2026 | 100,000 | $103K | 0.04% | DBT |
| 605 | Chobani LLC / Chobani Finance Corp., Inc. | 17027NAC6 | Jun 2026 | 100,000 | $103K | 0.04% | DBT |
| 606 | MPT Operating Partnership LP / MPT Finance Corp. | 55342UAQ7 | Jun 2026 | 100,000 | $102K | 0.04% | DBT |
| 607 | Vistra Operations Co. LLC | 92840VAW2 | Jun 2026 | 105,000 | $102K | 0.04% | DBT |
| 608 | Duke Energy Ohio, Inc. | 26442EAJ9 | Jun 2026 | 100,000 | $102K | 0.04% | DBT |
| 609 | Royal Caribbean Cruises Ltd. | 780153BW1 | Jun 2026 | 100,000 | $101K | 0.04% | DBT |
| 610 | Provident Funding Mortgage Trust | 74387LAC5 | Jun 2026 | 116,030 | $101K | 0.04% | ABS-MBS |
| 611 | PRET Trust | 74144HAA2 | Jun 2026 | 98,539 | $99K | 0.04% | ABS-O |
| 612 | American Tower Corp. | 03027XCR9 | Jun 2026 | 100,000 | $98K | 0.04% | DBT |
| 613 | Honeywell Aerospace, Inc. | 43849RAF2 | Jun 2026 | 100,000 | $98K | 0.04% | DBT |
| 614 | Novartis Capital Corp. | 66989HBL1 | Jun 2026 | 95,000 | $97K | 0.04% | DBT |
| 615 | Venture Global Calcasieu Pass LLC | 12867PAB7 | Jun 2026 | 95,671 | $96K | 0.04% | LON |
| 616 | CVS Health Corp. | 126650DQ0 | Jun 2026 | 105,000 | $92K | 0.04% | DBT |
| 617 | Virginia Electric and Power Co. | 927804FE9 | Jun 2026 | 85,000 | $92K | 0.04% | DBT |
| 618 | BANK | 06540JBM3 | Jun 2026 | 2,898,906 | $91K | 0.03% | ABS-MBS |
| 619 | Oracle Corp. | 68389XEB7 | Jun 2026 | 95,000 | $89K | 0.03% | DBT |
| 620 | General Motors Financial Co., Inc. | 37045XFL5 | Jun 2026 | 90,000 | $89K | 0.03% | DBT |
| 621 | COMM Mortgage Trust | 12593QBH2 | Jun 2026 | 88,718 | $87K | 0.03% | ABS-MBS |
| 622 | N/A | N/A | Jun 2026 | 49,682,000 | $86K | 0.03% | DIR |
| 623 | PR RNO Property Owner 1 LLC | 69393LAA1 | Jun 2026 | 85,000 | $85K | 0.03% | DBT |
| 624 | Goldman Sachs Group, Inc. (The) | 38141GF25 | Jun 2026 | 85,000 | $85K | 0.03% | DBT |
| 625 | Morgan Stanley Bank of America Merrill Lynch Trust | 61764XBM6 | Jun 2026 | 85,237 | $84K | 0.03% | ABS-MBS |
| 626 | UGI Energy Services LLC | 90276DAE9 | Jun 2026 | 82,582 | $83K | 0.03% | LON |
| 627 | Garda World Security Corp. | C4000KAH7 | Jun 2026 | 82,455 | $82K | 0.03% | LON |
| 628 | AI Aqua Merger Sub, Inc. | N/A | Jun 2026 | 81,695 | $82K | 0.03% | LON |
| 629 | DTE Electric Co. | 23338VAY2 | Jun 2026 | 80,000 | $81K | 0.03% | DBT |
| 630 | Honeywell Aerospace, Inc. | 43849RAK1 | Jun 2026 | 80,000 | $81K | 0.03% | DBT |
| 631 | Franklin Institutional U.S. Government Money Market Fund | 457756500 | Jun 2026 | 80,634 | $81K | 0.03% | STIV |
| 632 | Indicor LLC | 77669LAL7 | Jun 2026 | 80,345 | $80K | 0.03% | LON |
| 633 | Clarios Global LP | C8000CAR4 | Jun 2026 | 79,600 | $80K | 0.03% | LON |
| 634 | White Cap Supply Holdings LLC | 96350TAH3 | Jun 2026 | 79,107 | $79K | 0.03% | LON |
| 635 | Merck & Co., Inc. | 58933YBY0 | Jun 2026 | 80,000 | $79K | 0.03% | DBT |
| 636 | OBX Trust | 67448XAD8 | Jun 2026 | 87,592 | $78K | 0.03% | ABS-MBS |
| 637 | Pacific Gas and Electric Co. | 694308LA3 | Jun 2026 | 80,000 | $78K | 0.03% | DBT |
| 638 | CHS/Community Health Systems, Inc. | 12543DBN9 | Jun 2026 | 72,000 | $78K | 0.03% | DBT |
| 639 | Whatabrands LLC | 96244UAJ6 | Jun 2026 | 77,243 | $77K | 0.03% | LON |
| 640 | Intel Corp. | 458140CU2 | Jun 2026 | 76,563 | $77K | 0.03% | DBT |
| 641 | Whirlpool Corp. | 963320BF2 | Jun 2026 | 75,000 | $76K | 0.03% | DBT |
| 642 | Knife River Corp. | 49889LAG1 | Jun 2026 | 75,188 | $75K | 0.03% | LON |
| 643 | Carlisle Cos., Inc. | 142339AN0 | Jun 2026 | 75,000 | $75K | 0.03% | DBT |
| 644 | K. Hovnanian Enterprises, Inc. | 48251UAP3 | Jun 2026 | 70,000 | $72K | 0.03% | DBT |
| 645 | MPH Acquisition Holdings LLC | 553283AF9 | Jun 2026 | 72,380 | $72K | 0.03% | DBT |
| 646 | Bausch + Lomb Corp. | C0787FAL6 | Jun 2026 | 71,364 | $72K | 0.03% | LON |
| 647 | N/A | N/A | Jun 2026 | 2,190,000 | $71K | 0.03% | DCR |
| 648 | Carnival Corp. Ltd. | 143658CA8 | Jun 2026 | 70,000 | $71K | 0.03% | DBT |
| 649 | Neon Maple US Debt Mergersub, Inc. | 69425BAD9 | Jun 2026 | 71,598 | $70K | 0.03% | LON |
| 650 | Dynamo US Bidco, Inc. | 26806DAC6 | Jun 2026 | 73,171 | $70K | 0.03% | LON |
| 651 | Paint Intermediate III LLC | 69575EAL3 | Jun 2026 | 69,474 | $70K | 0.03% | LON |
| 652 | TransDigm, Inc. | 89364MCF9 | Jun 2026 | 69,650 | $70K | 0.03% | LON |
| 653 | Verde Purchaser LLC | 92338TAB2 | Jun 2026 | 71,772 | $68K | 0.03% | LON |
| 654 | Sedgwick Claims Management Services, Inc. | 81527CAP2 | Jun 2026 | 68,304 | $68K | 0.03% | LON |
| 655 | US Anesthesia Partners, Inc. | 90350HAL3 | Jun 2026 | 66,507 | $67K | 0.03% | LON |
| 656 | TTM Technologies, Inc. | 87305VAP5 | Jun 2026 | 65,288 | $65K | 0.03% | LON |
| 657 | UTEX Industries, Inc. | N/A | Jun 2026 | 1,757 | $65K | 0.02% | EC |
| 658 | Sunoco LP | 86765KAM1 | Jun 2026 | 65,000 | $64K | 0.02% | DBT |
| 659 | Venture Global Plaquemines LNG LLC | 922966AD8 | Jun 2026 | 60,000 | $64K | 0.02% | DBT |
| 660 | Kaseya, Inc. | 48578AAB4 | Jun 2026 | 79,000 | $61K | 0.02% | LON |
| 661 | Tempo Acquisition LLC | 88023HAJ9 | Jun 2026 | 71,735 | $61K | 0.02% | LON |
| 662 | Airbnb, Inc. | 009066AE1 | Jun 2026 | 60,000 | $60K | 0.02% | DBT |
| 663 | Osmosis Buyer Ltd | 00132UAQ7 | Jun 2026 | 59,475 | $59K | 0.02% | LON |
| 664 | Vertiv Holdings Co. | 92537NAC2 | Jun 2026 | 60,000 | $59K | 0.02% | DBT |
| 665 | McAfee Corp. | 57906HAF4 | Jun 2026 | 66,070 | $59K | 0.02% | LON |
| 666 | N/A | N/A | Jun 2026 | 4,863,000 | $59K | 0.02% | DIR |
| 667 | Albaugh LLC | 01260HAH8 | Jun 2026 | 59,129 | $57K | 0.02% | LON |
| 668 | Taylor Morrison Communities, Inc. | 87724RAK8 | Jun 2026 | 55,000 | $57K | 0.02% | DBT |
| 669 | First Eagle Holdings, Inc. | 32009UAD9 | Jun 2026 | 56,189 | $56K | 0.02% | LON |
| 670 | JBS NV / JBS USA Foods Group Holdings, Inc. / JBS USA Food Co. Holdings | 46590XBC9 | Jun 2026 | 55,000 | $55K | 0.02% | DBT |
| 671 | JBS NV / JBS USA Foods Group Holdings, Inc. / JBS USA Food Co. Holdings | 46590XBA3 | Jun 2026 | 55,000 | $55K | 0.02% | DBT |
| 672 | Dell International LLC / EMC Corp. | 24703DBV2 | Jun 2026 | 55,000 | $55K | 0.02% | DBT |
| 673 | Cengage Learning, Inc., | 15131YAR6 | Jun 2026 | 51,942 | $51K | 0.02% | LON |
| 674 | Peer Holding III BV | N6872NAN6 | Jun 2026 | 50,470 | $51K | 0.02% | LON |
| 675 | JH North America Holdings, Inc. | 46593WAA3 | Jun 2026 | 50,000 | $50K | 0.02% | DBT |
| 676 | Calpine Construction Finance Co. LP | 13134NAK7 | Jun 2026 | 50,000 | $50K | 0.02% | LON |
| 677 | Talen Energy Supply LLC | 87422LAV2 | Jun 2026 | 49,871 | $50K | 0.02% | LON |
| 678 | Kenan Advantage Group, Inc. (The) | 48853UBQ2 | Jun 2026 | 49,495 | $50K | 0.02% | LON |
| 679 | AbbVie, Inc. | 00287YEG0 | Jun 2026 | 50,000 | $49K | 0.02% | DBT |
| 680 | Great Outdoors Group LLC | 07014QAP6 | Jun 2026 | 45,881 | $46K | 0.02% | LON |
| 681 | Ambipar Lux SARL | 02319WAB7 | Jun 2026 | 200,000 | $46K | 0.02% | DBT |
| 682 | Delek US Holdings, Inc. | 24664GAH4 | Jun 2026 | 45,884 | $46K | 0.02% | LON |
| 683 | Highline Aftermarket Acquisition LLC | 43110HAF6 | Jun 2026 | 45,033 | $45K | 0.02% | LON |
| 684 | Morgan Stanley | 61747YFB6 | Jun 2026 | 44,000 | $45K | 0.02% | DBT |
| 685 | VSP Optical Group, Inc. | 91836LAB8 | Jun 2026 | 45,000 | $45K | 0.02% | DBT |
| 686 | Phoenix Guarantor, Inc. | 71913BAL6 | Jun 2026 | 44,611 | $45K | 0.02% | LON |
| 687 | Cheniere Energy, Inc. | 16411RAP4 | Jun 2026 | 45,000 | $44K | 0.02% | DBT |
| 688 | United Airlines, Inc. | 90932RAQ7 | Jun 2026 | 43,861 | $44K | 0.02% | LON |
| 689 | Evergreen Acqco 1 LP | 30015FAJ5 | Jun 2026 | 42,639 | $43K | 0.02% | LON |
| 690 | Pacific Dental Services, Inc. | 69417WAC5 | Jun 2026 | 41,838 | $42K | 0.02% | LON |
| 691 | Quikrete Holdings, Inc. | 74839XAK5 | Jun 2026 | 41,773 | $42K | 0.02% | LON |
| 692 | Charter Next Generation, Inc. | 16125TAP7 | Jun 2026 | 41,452 | $42K | 0.02% | LON |
| 693 | FHLMC | 31296WUR6 | Jun 2026 | 40,087 | $40K | 0.02% | ABS-MBS |
| 694 | Chobani LLC | 17026YAL3 | Jun 2026 | 38,074 | $38K | 0.01% | LON |
| 695 | EURO | N/A | Jun 2026 | 32,162 | $37K | 0.01% | STIV |
| 696 | EMRLD Borrower LP | 26872NAD1 | Jun 2026 | 34,884 | $35K | 0.01% | LON |
| 697 | Allied Universal Holdco LLC | 01957TAX5 | Jun 2026 | 34,257 | $34K | 0.01% | LON |
| 698 | Citigroup Commercial Mortgage Trust | 17322MBA3 | Jun 2026 | 34,626 | $34K | 0.01% | ABS-MBS |
| 699 | Golden State Foods | 38121NAD5 | Jun 2026 | 33,392 | $33K | 0.01% | LON |
| 700 | Primo Brands Corp. | 89678QAF3 | Jun 2026 | 33,107 | $33K | 0.01% | LON |
| 701 | American Axle & Manufacturing, Inc. | 02406MBB2 | Jun 2026 | 32,671 | $33K | 0.01% | LON |
| 702 | N/A | N/A | Jun 2026 | 1 | $31K | 0.01% | DFE |
| 703 | CIM Trust | 12555DAA3 | Jun 2026 | 32,692 | $31K | 0.01% | ABS-MBS |
| 704 | AAdvantage Loyalty IP Ltd. | 02376CBS3 | Jun 2026 | 30,465 | $30K | 0.01% | LON |
| 705 | Paradigm Parent LLC | 69902BAB5 | Jun 2026 | 34,825 | $30K | 0.01% | LON |
| 706 | Southern Veterinary Partners LLC | 84410HAQ3 | Jun 2026 | 29,850 | $30K | 0.01% | LON |
| 707 | OPENLANE, Inc. | 68373AAD5 | Jun 2026 | 27,860 | $28K | 0.01% | LON |
| 708 | Quikrete Holdings, Inc. | 74839XAL3 | Jun 2026 | 27,310 | $27K | 0.01% | LON |
| 709 | Birch Permian Holdings, Inc. | 09075C104 | Jun 2026 | 4,478 | $26K | 0.01% | EC |
| 710 | Edelman Financial Engines Center LLC (The) | 27943UAN6 | Jun 2026 | 25,537 | $26K | 0.01% | LON |
| 711 | N/A | N/A | Jun 2026 | 1 | $25K | 0.01% | DFE |
| 712 | Solstice Advanced Materials, Inc. | 83443PAC9 | Jun 2026 | 25,210 | $25K | 0.01% | LON |
| 713 | A-AP Buyer, Inc. | 00036FAB0 | Jun 2026 | 25,213 | $25K | 0.01% | LON |
| 714 | VSP Optical Group, Inc. | 91836LAC6 | Jun 2026 | 25,000 | $25K | 0.01% | DBT |
| 715 | DXP Enterprises, Inc. | 23338DAS5 | Jun 2026 | 24,875 | $25K | 0.01% | LON |
| 716 | Advantage Sales & Marketing, Inc. | 00769EBC3 | Jun 2026 | 27,879 | $25K | 0.01% | LON |
| 717 | Amazon.com, Inc. | 023135DH6 | Jun 2026 | 25,000 | $25K | 0.01% | DBT |
| 718 | Asurion LLC | 04649VBB5 | Jun 2026 | 24,571 | $25K | 0.01% | LON |
| 719 | First Student Bidco, Inc. | 33718FAQ3 | Jun 2026 | 24,094 | $24K | 0.01% | LON |
| 720 | GNMA | 36290SR45 | Jun 2026 | 23,657 | $24K | 0.01% | ABS-MBS |
| 721 | Clover Holdings 2 LLC | 18914DAB4 | Jun 2026 | 23,515 | $23K | 0.01% | LON |
| 722 | Pinnacle Buyer LLC | 72349UAB8 | Jun 2026 | 20,405 | $20K | 0.01% | LON |
| 723 | GNMA | 36202EBF5 | Jun 2026 | 19,203 | $20K | 0.01% | ABS-MBS |
| 724 | Broadcom, Inc. | 11135FDD0 | Jun 2026 | 20,000 | $20K | 0.01% | DBT |
| 725 | Astoria Energy LLC | 04626LAJ8 | Jun 2026 | 18,721 | $19K | 0.01% | LON |
| 726 | FNMA | 31403DWG0 | Jun 2026 | 14,516 | $15K | 0.01% | ABS-MBS |
| 727 | Genmab A/S | 37231EAE2 | Jun 2026 | 14,500 | $15K | 0.01% | LON |
| 728 | FNMA | 31406AGW6 | Jun 2026 | 13,833 | $14K | 0.01% | ABS-MBS |
| 729 | Aggreko Holdings, Inc. | 01330EAD0 | Jun 2026 | 13,971 | $14K | 0.01% | LON |
| 730 | Deep Blue Operating I LLC | 24369TAD3 | Jun 2026 | 13,887 | $14K | 0.01% | LON |
| 731 | FHLMC | 31297DCY2 | Jun 2026 | 13,531 | $14K | 0.01% | ABS-MBS |
| 732 | VSE Corp. | 92921UAB2 | Jun 2026 | 13,724 | $14K | 0.01% | LON |
| 733 | Graham Packaging Co., Inc. | 38469EAH6 | Jun 2026 | 12,878 | $13K | 0.00% | LON |
| 734 | Greystar Real Estate Partners LLC | 39806LAK3 | Jun 2026 | 12,500 | $13K | 0.00% | LON |
| 735 | Tiger Acquisition LLC | 88675UAE2 | Jun 2026 | 11,579 | $12K | 0.00% | LON |
| 736 | Spin Holdco, Inc. | 22946QAC7 | Jun 2026 | 14,380 | $11K | 0.00% | LON |
| 737 | N/A | N/A | Jun 2026 | 1 | $10K | 0.00% | DFE |
| 738 | Upstart Network, Inc. | N/A | Jun 2026 | 10,603 | $10K | 0.00% | LON |
| 739 | FHLMC | 31288JZD1 | Jun 2026 | 10,094 | $10K | 0.00% | ABS-MBS |
| 740 | Chariot Buyer LLC | 15963CAE6 | Jun 2026 | 10,132 | $10K | 0.00% | LON |
| 741 | MH Sub I LLC | 45567YAP0 | Jun 2026 | 10,585 | $9K | 0.00% | LON |
| 742 | Upstart Network, Inc. | N/A | Jun 2026 | 9,167 | $9K | 0.00% | LON |
| 743 | Upstart Network, Inc. | N/A | Jun 2026 | 11,246 | $9K | 0.00% | LON |
| 744 | N/A | N/A | Jun 2026 | 1 | $9K | 0.00% | DFE |
| 745 | GNMA | 36202D2D2 | Jun 2026 | 8,317 | $8K | 0.00% | ABS-MBS |
| 746 | Freedom Financial Asset Management LLC | N/A | Jun 2026 | 8,180 | $8K | 0.00% | LON |
| 747 | GNMA | 36200NYN5 | Jun 2026 | 8,044 | $8K | 0.00% | ABS-MBS |
| 748 | Smyrna Ready Mix Concrete LLC | 83283EAK9 | Jun 2026 | 7,810 | $8K | 0.00% | LON |
| 749 | Freedom Financial Asset Management LLC | N/A | Jun 2026 | 7,750 | $8K | 0.00% | LON |
| 750 | GNMA | 36291AFA2 | Jun 2026 | 7,579 | $8K | 0.00% | ABS-MBS |
| 751 | FNMA | 31410GRK1 | Jun 2026 | 6,844 | $7K | 0.00% | ABS-MBS |
| 752 | Upstart Network, Inc. | N/A | Jun 2026 | 6,938 | $7K | 0.00% | LON |
| 753 | FHLMC | 31288HBR0 | Jun 2026 | 6,414 | $7K | 0.00% | ABS-MBS |
| 754 | Upstart Network, Inc. | N/A | Jun 2026 | 6,569 | $7K | 0.00% | LON |
| 755 | FHLMC | 31292H2D5 | Jun 2026 | 6,290 | $6K | 0.00% | ABS-MBS |
| 756 | FHLMC | 31283H6F7 | Jun 2026 | 6,117 | $6K | 0.00% | ABS-MBS |
| 757 | GS Mortgage Securities Trust | 36252TAR6 | Jun 2026 | 6,204 | $6K | 0.00% | ABS-MBS |
| 758 | Surgery Center Holdings, Inc. | 86880NBD4 | Jun 2026 | 6,017 | $6K | 0.00% | LON |
| 759 | Upstart Network, Inc. | N/A | Jun 2026 | 5,899 | $6K | 0.00% | LON |
| 760 | Upstart Network, Inc. | N/A | Jun 2026 | 5,660 | $6K | 0.00% | LON |
| 761 | Medical Solutions Holdings, Inc. | 58462QAH4 | Jun 2026 | 49,992 | $6K | 0.00% | LON |
| 762 | Medical Solutions Holdings, Inc. | 58462QAP6 | Jun 2026 | 7,214 | $6K | 0.00% | LON |
| 763 | FNMA | 31417YNA1 | Jun 2026 | 5,462 | $5K | 0.00% | ABS-MBS |
| 764 | FHLMC | 31296JYE0 | Jun 2026 | 5,345 | $5K | 0.00% | ABS-MBS |
| 765 | Freedom Financial Asset Management LLC | N/A | Jun 2026 | 5,318 | $5K | 0.00% | LON |
| 766 | FHLMC | 31296WCS4 | Jun 2026 | 5,025 | $5K | 0.00% | ABS-MBS |
| 767 | Upstart Network, Inc. | N/A | Jun 2026 | 4,801 | $5K | 0.00% | LON |
| 768 | GNMA | 36200NJ69 | Jun 2026 | 4,796 | $5K | 0.00% | ABS-MBS |
| 769 | GNMA | 36208CJE8 | Jun 2026 | 3,964 | $4K | 0.00% | ABS-MBS |
| 770 | Upstart Network, Inc. | N/A | Jun 2026 | 4,096 | $4K | 0.00% | LON |
| 771 | Upstart Network, Inc. | N/A | Jun 2026 | 3,919 | $4K | 0.00% | LON |
| 772 | Upstart Network, Inc. | N/A | Jun 2026 | 3,902 | $4K | 0.00% | LON |
| 773 | Freedom Financial Asset Management LLC | N/A | Jun 2026 | 3,481 | $4K | 0.00% | LON |
| 774 | Prosper Funding LLC | N/A | Jun 2026 | 3,412 | $3K | 0.00% | LON |
| 775 | Freedom Financial Asset Management LLC | N/A | Jun 2026 | 3,407 | $3K | 0.00% | LON |
| 776 | GNMA | 36202DZF1 | Jun 2026 | 3,308 | $3K | 0.00% | ABS-MBS |
| 777 | Upstart Network, Inc. | N/A | Jun 2026 | 3,378 | $3K | 0.00% | LON |
| 778 | FHLMC | 31342AG45 | Jun 2026 | 3,213 | $3K | 0.00% | ABS-MBS |
| 779 | Prosper Funding LLC | N/A | Jun 2026 | 3,095 | $3K | 0.00% | LON |
| 780 | Freedom Financial Asset Management LLC | N/A | Jun 2026 | 3,085 | $3K | 0.00% | LON |
| 781 | Freedom Financial Asset Management LLC | N/A | Jun 2026 | 3,000 | $3K | 0.00% | LON |
| 782 | GNMA | 36202DRH6 | Jun 2026 | 2,911 | $3K | 0.00% | ABS-MBS |
| 783 | Upstart Network, Inc. | N/A | Jun 2026 | 2,863 | $3K | 0.00% | LON |
| 784 | Upstart Network, Inc. | N/A | Jun 2026 | 2,861 | $3K | 0.00% | LON |
| 785 | Upstart Network, Inc. | N/A | Jun 2026 | 2,739 | $3K | 0.00% | LON |
| 786 | Upstart Network, Inc. | N/A | Jun 2026 | 2,720 | $3K | 0.00% | LON |
| 787 | FHLMC | 3128MJCJ7 | Jun 2026 | 2,620 | $3K | 0.00% | ABS-MBS |
| 788 | Prosper Funding LLC | N/A | Jun 2026 | 2,429 | $2K | 0.00% | LON |
| 789 | Upstart Network, Inc. | N/A | Jun 2026 | 2,273 | $2K | 0.00% | LON |
| 790 | Prosper Funding LLC | N/A | Jun 2026 | 2,222 | $2K | 0.00% | LON |
| 791 | Upstart Network, Inc. | N/A | Jun 2026 | 2,226 | $2K | 0.00% | LON |
| 792 | Upstart Network, Inc. | N/A | Jun 2026 | 2,174 | $2K | 0.00% | LON |
| 793 | Upstart Network, Inc. | N/A | Jun 2026 | 2,163 | $2K | 0.00% | LON |
| 794 | CoreWeave Financing DDTL V LLC | 21882DAB6 | Jun 2026 | 2,067 | $2K | 0.00% | LON |
| 795 | Prosper Funding LLC | N/A | Jun 2026 | 2,044 | $2K | 0.00% | LON |
| 796 | Upstart Network, Inc. | N/A | Jun 2026 | 2,736 | $2K | 0.00% | LON |
| 797 | Upstart Network, Inc. | N/A | Jun 2026 | 2,053 | $2K | 0.00% | LON |
| 798 | GNMA | 36202DV40 | Jun 2026 | 1,906 | $2K | 0.00% | ABS-MBS |
| 799 | Upstart Network, Inc. | N/A | Jun 2026 | 1,999 | $2K | 0.00% | LON |
| 800 | Upstart Network, Inc. | N/A | Jun 2026 | 1,923 | $2K | 0.00% | LON |
| 801 | Upstart Network, Inc. | N/A | Jun 2026 | 1,819 | $2K | 0.00% | LON |
| 802 | Upstart Network, Inc. | N/A | Jun 2026 | 2,295 | $2K | 0.00% | LON |
| 803 | Upstart Network, Inc. | N/A | Jun 2026 | 2,230 | $2K | 0.00% | LON |
| 804 | Upstart Network, Inc. | N/A | Jun 2026 | 1,755 | $2K | 0.00% | LON |
| 805 | Upstart Network, Inc. | N/A | Jun 2026 | 1,751 | $2K | 0.00% | LON |
| 806 | Amplify Energy Corp. | 03212B103 | Jun 2026 | 431 | $2K | 0.00% | EC |
| 807 | Prosper Funding LLC | N/A | Jun 2026 | 1,647 | $2K | 0.00% | LON |
| 808 | Prosper Funding LLC | N/A | Jun 2026 | 1,598 | $2K | 0.00% | LON |
| 809 | Upstart Network, Inc. | N/A | Jun 2026 | 1,611 | $2K | 0.00% | LON |
| 810 | Upstart Network, Inc. | N/A | Jun 2026 | 1,580 | $2K | 0.00% | LON |
| 811 | Upstart Network, Inc. | N/A | Jun 2026 | 1,556 | $2K | 0.00% | LON |
| 812 | Upstart Network, Inc. | N/A | Jun 2026 | 1,544 | $2K | 0.00% | LON |
| 813 | Upstart Network, Inc. | N/A | Jun 2026 | 1,533 | $2K | 0.00% | LON |
| 814 | Upstart Network, Inc. | N/A | Jun 2026 | 1,478 | $1K | 0.00% | LON |
| 815 | Upstart Network, Inc. | N/A | Jun 2026 | 1,450 | $1K | 0.00% | LON |
| 816 | Upstart Network, Inc. | N/A | Jun 2026 | 1,444 | $1K | 0.00% | LON |
| 817 | Prosper Funding LLC | N/A | Jun 2026 | 1,396 | $1K | 0.00% | LON |
| 818 | Upstart Network, Inc. | N/A | Jun 2026 | 1,428 | $1K | 0.00% | LON |
| 819 | GNMA | 36202DST9 | Jun 2026 | 1,355 | $1K | 0.00% | ABS-MBS |
| 820 | FHLMC | 3128K3GS0 | Jun 2026 | 1,304 | $1K | 0.00% | ABS-MBS |
| 821 | Upstart Network, Inc. | N/A | Jun 2026 | 1,718 | $1K | 0.00% | LON |
| 822 | Upstart Network, Inc. | N/A | Jun 2026 | 1,378 | $1K | 0.00% | LON |
| 823 | Upstart Network, Inc. | N/A | Jun 2026 | 1,340 | $1K | 0.00% | LON |
| 824 | Digicel Group Holdings Ltd. | N/A | Jun 2026 | 10,459 | $1K | 0.00% | DBT |
| 825 | Upstart Network, Inc. | N/A | Jun 2026 | 1,295 | $1K | 0.00% | LON |
| 826 | FHLMC | 31296JYU4 | Jun 2026 | 1,259 | $1K | 0.00% | ABS-MBS |
| 827 | Upstart Network, Inc. | N/A | Jun 2026 | 1,230 | $1K | 0.00% | LON |
| 828 | Upstart Network, Inc. | N/A | Jun 2026 | 1,211 | $1K | 0.00% | LON |
| 829 | Upstart Network, Inc. | N/A | Jun 2026 | 1,194 | $1K | 0.00% | LON |
| 830 | K2016470219 South Africa Ltd. | N/A | Jun 2026 | 72,822 | $1K | 0.00% | EC |
| 831 | Prosper Funding LLC | N/A | Jun 2026 | 1,129 | $1K | 0.00% | LON |
| 832 | Upstart Network, Inc. | N/A | Jun 2026 | 1,166 | $1K | 0.00% | LON |
| 833 | GNMA | 36202DRW3 | Jun 2026 | 1,098 | $1K | 0.00% | ABS-MBS |
| 834 | Prosper Funding LLC | N/A | Jun 2026 | 1,101 | $1K | 0.00% | LON |
| 835 | Upstart Network, Inc. | N/A | Jun 2026 | 1,118 | $1K | 0.00% | LON |
| 836 | Upstart Network, Inc. | N/A | Jun 2026 | 1,101 | $1K | 0.00% | LON |
| 837 | Upstart Network, Inc. | N/A | Jun 2026 | 1,086 | $1K | 0.00% | LON |
| 838 | FHLMC | 31296PUL4 | Jun 2026 | 1,067 | $1K | 0.00% | ABS-MBS |
| 839 | Asurion LLC | 04649VBC3 | Jun 2026 | 1,069 | $1K | 0.00% | LON |
| 840 | Prosper Funding LLC | N/A | Jun 2026 | 1,060 | $1K | 0.00% | LON |
| 841 | Upstart Network, Inc. | N/A | Jun 2026 | 1,030 | $1K | 0.00% | LON |
| 842 | Upstart Network, Inc. | N/A | Jun 2026 | 1,025 | $1K | 0.00% | LON |
| 843 | Upstart Network, Inc. | N/A | Jun 2026 | 964 | $953 | 0.00% | LON |
| 844 | Digicel Group Holdings Ltd. | N/A | Jun 2026 | 29,663 | $939 | 0.00% | DBT |
| 845 | FHLMC | 31283HSW6 | Jun 2026 | 901 | $934 | 0.00% | ABS-MBS |
| 846 | Upstart Network, Inc. | N/A | Jun 2026 | 935 | $921 | 0.00% | LON |
| 847 | FNMA | 31371KHY0 | Jun 2026 | 886 | $919 | 0.00% | ABS-MBS |
| 848 | Prosper Funding LLC | N/A | Jun 2026 | 6,723 | $904 | 0.00% | LON |
| 849 | Upstart Network, Inc. | N/A | Jun 2026 | 1,245 | $900 | 0.00% | LON |
| 850 | Upstart Network, Inc. | N/A | Jun 2026 | 908 | $896 | 0.00% | LON |
| 851 | Upstart Network, Inc. | N/A | Jun 2026 | 882 | $869 | 0.00% | LON |
| 852 | Prosper Funding LLC | N/A | Jun 2026 | 852 | $861 | 0.00% | LON |
| 853 | Upstart Network, Inc. | N/A | Jun 2026 | 1,052 | $852 | 0.00% | LON |
| 854 | Upstart Network, Inc. | N/A | Jun 2026 | 855 | $846 | 0.00% | LON |
| 855 | Upstart Network, Inc. | N/A | Jun 2026 | 818 | $811 | 0.00% | LON |
| 856 | Upstart Network, Inc. | N/A | Jun 2026 | 812 | $801 | 0.00% | LON |
| 857 | Upstart Network, Inc. | N/A | Jun 2026 | 805 | $791 | 0.00% | LON |
| 858 | Upstart Network, Inc. | N/A | Jun 2026 | 797 | $786 | 0.00% | LON |
| 859 | Prosper Funding LLC | N/A | Jun 2026 | 735 | $736 | 0.00% | LON |
| 860 | Prosper Funding LLC | N/A | Jun 2026 | 730 | $730 | 0.00% | LON |
| 861 | FHLMC | 31296PHH8 | Jun 2026 | 721 | $725 | 0.00% | ABS-MBS |
| 862 | FHLMC | 31292HLZ5 | Jun 2026 | 698 | $724 | 0.00% | ABS-MBS |
| 863 | Upstart Network, Inc. | N/A | Jun 2026 | 721 | $713 | 0.00% | LON |
| 864 | Upstart Network, Inc. | N/A | Jun 2026 | 670 | $661 | 0.00% | LON |
| 865 | Upstart Network, Inc. | N/A | Jun 2026 | 631 | $624 | 0.00% | LON |
| 866 | Upstart Network, Inc. | N/A | Jun 2026 | 1,916 | $624 | 0.00% | LON |
| 867 | Prosper Funding LLC | N/A | Jun 2026 | 614 | $613 | 0.00% | LON |
| 868 | Prosper Funding LLC | N/A | Jun 2026 | 591 | $597 | 0.00% | LON |
| 869 | Prosper Funding LLC | N/A | Jun 2026 | 593 | $595 | 0.00% | LON |
| 870 | FNMA | 31371KML2 | Jun 2026 | 567 | $587 | 0.00% | ABS-MBS |
| 871 | Upstart Network, Inc. | N/A | Jun 2026 | 580 | $574 | 0.00% | LON |
| 872 | Upstart Network, Inc. | N/A | Jun 2026 | 569 | $562 | 0.00% | LON |
| 873 | Upstart Network, Inc. | N/A | Jun 2026 | 563 | $554 | 0.00% | LON |
| 874 | UGCard | N/A | Jun 2026 | 546 | $550 | 0.00% | LON |
| 875 | Upstart Network, Inc. | N/A | Jun 2026 | 553 | $546 | 0.00% | LON |
| 876 | Upstart Network, Inc. | N/A | Jun 2026 | 542 | $536 | 0.00% | LON |
| 877 | Upstart Network, Inc. | N/A | Jun 2026 | 3,091 | $532 | 0.00% | LON |
| 878 | Upstart Network, Inc. | N/A | Jun 2026 | 521 | $515 | 0.00% | LON |
| 879 | Upstart Network, Inc. | N/A | Jun 2026 | 521 | $514 | 0.00% | LON |
| 880 | FHLMC | 31296KGB3 | Jun 2026 | 511 | $514 | 0.00% | ABS-MBS |
| 881 | Upstart Network, Inc. | N/A | Jun 2026 | 515 | $512 | 0.00% | LON |
| 882 | Upstart Network, Inc. | N/A | Jun 2026 | 495 | $489 | 0.00% | LON |
| 883 | Upstart Network, Inc. | N/A | Jun 2026 | 475 | $472 | 0.00% | LON |
| 884 | N/A | N/A | Jun 2026 | 9,726,000 | $442 | 0.00% | DIR |
| 885 | Prosper Funding LLC | N/A | Jun 2026 | 2,942 | $422 | 0.00% | LON |
| 886 | Upstart Network, Inc. | N/A | Jun 2026 | 407 | $401 | 0.00% | LON |
| 887 | FNMA | 31384WKY5 | Jun 2026 | 367 | $380 | 0.00% | ABS-MBS |
| 888 | Upstart Network, Inc. | N/A | Jun 2026 | 380 | $376 | 0.00% | LON |
| 889 | GNMA | 36202DS44 | Jun 2026 | 359 | $374 | 0.00% | ABS-MBS |
| 890 | FHLMC | 31287TTH8 | Jun 2026 | 360 | $373 | 0.00% | ABS-MBS |
| 891 | Upstart Network, Inc. | N/A | Jun 2026 | 373 | $369 | 0.00% | LON |
| 892 | Upstart Network, Inc. | N/A | Jun 2026 | 360 | $354 | 0.00% | LON |
| 893 | Prosper Funding LLC | N/A | Jun 2026 | 348 | $351 | 0.00% | LON |
| 894 | Upstart Network, Inc. | N/A | Jun 2026 | 349 | $344 | 0.00% | LON |
| 895 | FHLMC | 31296QHQ6 | Jun 2026 | 336 | $338 | 0.00% | ABS-MBS |
| 896 | GNMA | 36211RXD6 | Jun 2026 | 316 | $324 | 0.00% | ABS-MBS |
| 897 | FHLMC | 31283HGR0 | Jun 2026 | 304 | $322 | 0.00% | ABS-MBS |
| 898 | Upstart Network, Inc. | N/A | Jun 2026 | 314 | $311 | 0.00% | LON |
| 899 | Upstart Network, Inc. | N/A | Jun 2026 | 294 | $290 | 0.00% | LON |
| 900 | Upstart Network, Inc. | N/A | Jun 2026 | 291 | $287 | 0.00% | LON |
| 901 | FNMA | 31385JK80 | Jun 2026 | 245 | $254 | 0.00% | ABS-MBS |
| 902 | Upstart Network, Inc. | N/A | Jun 2026 | 228 | $226 | 0.00% | LON |
| 903 | Upstart Network, Inc. | N/A | Jun 2026 | 225 | $222 | 0.00% | LON |
| 904 | Upstart Network, Inc. | N/A | Jun 2026 | 222 | $219 | 0.00% | LON |
| 905 | GNMA | 36200WGE5 | Jun 2026 | 221 | $218 | 0.00% | ABS-MBS |
| 906 | Upstart Network, Inc. | N/A | Jun 2026 | 207 | $205 | 0.00% | LON |
| 907 | Upstart Network, Inc. | N/A | Jun 2026 | 1,239 | $202 | 0.00% | LON |
| 908 | Upstart Network, Inc. | N/A | Jun 2026 | 201 | $199 | 0.00% | LON |
| 909 | Upstart Network, Inc. | N/A | Jun 2026 | 193 | $190 | 0.00% | LON |
| 910 | Upstart Network, Inc. | N/A | Jun 2026 | 181 | $179 | 0.00% | LON |
| 911 | Upstart Network, Inc. | N/A | Jun 2026 | 488 | $169 | 0.00% | LON |
| 912 | Upstart Network, Inc. | N/A | Jun 2026 | 2,415 | $165 | 0.00% | LON |
| 913 | Upstart Network, Inc. | N/A | Jun 2026 | 164 | $162 | 0.00% | LON |
| 914 | Upstart Network, Inc. | N/A | Jun 2026 | 172 | $160 | 0.00% | LON |
| 915 | GNMA | 36202CY98 | Jun 2026 | 158 | $159 | 0.00% | ABS-MBS |
| 916 | FNMA | 31384WLN8 | Jun 2026 | 127 | $132 | 0.00% | ABS-MBS |
| 917 | GNMA | 36202DMR9 | Jun 2026 | 124 | $129 | 0.00% | ABS-MBS |
| 918 | Upstart Network, Inc. | N/A | Jun 2026 | 1,722 | $125 | 0.00% | LON |
| 919 | GNMA | 36207KKT6 | Jun 2026 | 117 | $120 | 0.00% | ABS-MBS |
| 920 | UGCard | N/A | Jun 2026 | 113 | $112 | 0.00% | LON |
| 921 | Upstart Network, Inc. | N/A | Jun 2026 | 97 | $96 | 0.00% | LON |
| 922 | Upstart Network, Inc. | N/A | Jun 2026 | 1,049 | $75 | 0.00% | LON |
| 923 | FHLMC | 31292HEE0 | Jun 2026 | 51 | $52 | 0.00% | ABS-MBS |
| 924 | Upstart Network, Inc. | N/A | Jun 2026 | 610 | $44 | 0.00% | LON |
| 925 | Upstart Network, Inc. | N/A | Jun 2026 | 548 | $39 | 0.00% | LON |
| 926 | FHLMC | 31297DT32 | Jun 2026 | 7 | $7 | 0.00% | ABS-MBS |
| 927 | K2016470260 South Africa Ltd. | N/A | Jun 2026 | 564,697 | $0 | 0.00% | DBT |
| 928 | K2016470219 South Africa Ltd. | N/A | Jun 2026 | 1,036,360 | $0 | 0.00% | DBT |
| 929 | UGCard | N/A | Jun 2026 | 0 | $0 | 0.00% | LON |
| 930 | UGCard | N/A | Jun 2026 | 0 | $0 | 0.00% | LON |
| 931 | LendingClub Corp. - LCX PM | N/A | Jun 2026 | 2,299 | $0 | 0.00% | LON |
| 932 | Upstart Network, Inc. | N/A | Jun 2026 | 0 | $0 | 0.00% | LON |
| 933 | All Day Electric, Inc. | N/A | Jun 2026 | 30 | $0 | 0.00% | EC |
| 934 | UGCard | N/A | Jun 2026 | 0 | $0 | 0.00% | LON |
| 935 | First Brands Group LLC | 31935HAD9 | Jun 2026 | 0 | $0 | 0.00% | LON |
| 936 | UGCard | N/A | Jun 2026 | 0 | $0 | 0.00% | LON |
| 937 | N/A | N/A | Jun 2026 | 1 | $-280 | -0.00% | DFE |
| 938 | N/A | N/A | Jun 2026 | -11 | $-8979 | -0.00% | DIR |
| 939 | N/A | N/A | Jun 2026 | -9 | $-15713 | -0.01% | DIR |
| 940 | N/A | N/A | Jun 2026 | -49,682,000 | $-19650 | -0.01% | DIR |
| 941 | N/A | N/A | Jun 2026 | -14,589,000 | $-22099 | -0.01% | DIR |
| 942 | N/A | N/A | Jun 2026 | -49,682,000 | $-38450 | -0.01% | DIR |
| 943 | N/A | N/A | Jun 2026 | 5,663,000 | $-57951 | -0.02% | DIR |
| 944 | N/A | N/A | Jun 2026 | 32,016,000 | $-128904 | -0.05% | DIR |
| 945 | FNMA or FHLMC | 01F020687 | Jun 2026 | -2,500,000 | $-1996082 | -0.77% | ABS-MBS |