Holdings (Monthly)
Guide ↗
Franklin Allocation VIP Fund
· Franklin Templeton Variable Insurance Products Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Franklin Institutional U.S. Government Money Market Fund | 457756500 | Jun 2026 | 19,872,375 | $19.9M | 3.64% | STIV |
| 2 | NVIDIA Corp. | 67066G104 | Jun 2026 | 52,099 | $10.4M | 1.91% | EC |
| 3 | Apple, Inc. | 037833100 | Jun 2026 | 31,812 | $9.2M | 1.68% | EC |
| 4 | Alphabet, Inc. | 02079K305 | Jun 2026 | 23,311 | $8.3M | 1.52% | EC |
| 5 | Amazon.com, Inc. | 023135106 | Jun 2026 | 34,597 | $8.2M | 1.51% | EC |
| 6 | United States of America | 91282CBP5 | Jun 2026 | 8,360,000 | $8.0M | 1.46% | DBT |
| 7 | Microsoft Corp. | 594918104 | Jun 2026 | 18,248 | $6.8M | 1.25% | EC |
| 8 | United States of America | 91282CQJ3 | Jun 2026 | 6,580,000 | $6.5M | 1.20% | DBT |
| 9 | United States of America | 912828ZV5 | Jun 2026 | 6,535,000 | $6.3M | 1.15% | DBT |
| 10 | United States of America | 91282CDJ7 | Jun 2026 | 7,180,000 | $6.2M | 1.13% | DBT |
| 11 | Franklin FTSE Japan ETF | 35473P744 | Jun 2026 | 154,075 | $6.1M | 1.12% | — |
| 12 | Broadcom, Inc. | 11135F101 | Jun 2026 | 15,814 | $6.0M | 1.09% | EC |
| 13 | NVIDIA Corp. | 67066G104 | Jun 2026 | 24,450 | $4.9M | 0.90% | EC |
| 14 | United States of America | 912810SF6 | Jun 2026 | 6,671,000 | $4.9M | 0.89% | DBT |
| 15 | United States of America | 91282CFV8 | Jun 2026 | 4,500,000 | $4.5M | 0.82% | DBT |
| 16 | United States of America | 91282CQR5 | Jun 2026 | 4,330,000 | $4.3M | 0.79% | DBT |
| 17 | United States of America | 9128286B1 | Jun 2026 | 4,000,000 | $3.8M | 0.70% | DBT |
| 18 | United States of America | 91282CQQ7 | Jun 2026 | 3,850,000 | $3.8M | 0.70% | DBT |
| 19 | United States of America | 91282CAE1 | Jun 2026 | 4,400,000 | $3.8M | 0.70% | DBT |
| 20 | Taiwan Semiconductor Manufacturing Co. Ltd. | 874039100 | Jun 2026 | 7,945 | $3.8M | 0.69% | EC |
| 21 | Micron Technology, Inc. | 595112103 | Jun 2026 | 3,247 | $3.7M | 0.69% | EC |
| 22 | JPMorgan 100% U.S. Treasury Securities Money Market Fund | 4812A2835 | Jun 2026 | 3,474,988 | $3.5M | 0.64% | STIV |
| 23 | JPMorgan Chase & Co. | 46625H100 | Jun 2026 | 9,641 | $3.2M | 0.58% | EC |
| 24 | Intel Corp. | 458140100 | Jun 2026 | 22,592 | $3.2M | 0.58% | EC |
| 25 | Meta Platforms, Inc. | 30303M102 | Jun 2026 | 5,372 | $3.0M | 0.55% | EC |
| 26 | United States of America | 91282CHW4 | Jun 2026 | 3,000,000 | $3.0M | 0.55% | DBT |
| 27 | Linde plc | N/A | Jun 2026 | 5,411 | $2.8M | 0.51% | EC |
| 28 | FNMA or FHLMC | 01F020687 | Jun 2026 | 3,380,000 | $2.7M | 0.49% | ABS-MBS |
| 29 | Alphabet, Inc. | 02079K107 | Jun 2026 | 7,196 | $2.5M | 0.47% | EC |
| 30 | United States of America | 91282CEW7 | Jun 2026 | 2,560,000 | $2.5M | 0.46% | DBT |
| 31 | United States of America | 91282CNC1 | Jun 2026 | 2,500,000 | $2.5M | 0.45% | DBT |
| 32 | Visa, Inc. | 92826C839 | Jun 2026 | 7,056 | $2.4M | 0.44% | EC |
| 33 | Parker-Hannifin Corp. | 701094104 | Jun 2026 | 2,455 | $2.4M | 0.44% | EC |
| 34 | Visa, Inc. | 92826C839 | Jun 2026 | 6,983 | $2.4M | 0.44% | EC |
| 35 | Thermo Fisher Scientific, Inc. | 883556102 | Jun 2026 | 4,613 | $2.3M | 0.42% | EC |
| 36 | Meta Platforms, Inc. | 30303M102 | Jun 2026 | 3,974 | $2.2M | 0.41% | EC |
| 37 | FNMA or FHLMC | 01F022683 | Jun 2026 | 2,570,000 | $2.1M | 0.39% | ABS-MBS |
| 38 | United States of America | 912810SE9 | Jun 2026 | 2,690,000 | $2.1M | 0.39% | DBT |
| 39 | FNMA or FHLMC | 01F050684 | Jun 2026 | 2,120,000 | $2.1M | 0.38% | ABS-MBS |
| 40 | United States of America | 91282CDQ1 | Jun 2026 | 2,075,000 | $2.0M | 0.37% | DBT |
| 41 | ASML Holding NV | N/A | Jun 2026 | 1,031 | $2.0M | 0.37% | EC |
| 42 | CVS Health Corp. | 126650100 | Jun 2026 | 19,580 | $2.0M | 0.37% | EC |
| 43 | Apple, Inc. | 037833100 | Jun 2026 | 6,984 | $2.0M | 0.37% | EC |
| 44 | FNMA or FHLMC | 01F042681 | Jun 2026 | 2,020,000 | $1.9M | 0.35% | ABS-MBS |
| 45 | WEC Energy Group, Inc. | 92939U106 | Jun 2026 | 16,511 | $1.9M | 0.35% | EC |
| 46 | Johnson & Johnson | 478160104 | Jun 2026 | 7,516 | $1.9M | 0.35% | EC |
| 47 | RTX Corp. | 75513E101 | Jun 2026 | 9,957 | $1.9M | 0.35% | EC |
| 48 | United States of America | 912810UM8 | Jun 2026 | 1,935,000 | $1.9M | 0.34% | DBT |
| 49 | XPO, Inc. | 983793100 | Jun 2026 | 9,070 | $1.9M | 0.34% | EC |
| 50 | Mastercard, Inc. | 57636Q104 | Jun 2026 | 3,612 | $1.9M | 0.34% | EC |
| 51 | Booking Holdings, Inc. | 09857L108 | Jun 2026 | 10,386 | $1.9M | 0.34% | EC |
| 52 | AbbVie, Inc. | 00287Y109 | Jun 2026 | 7,084 | $1.8M | 0.33% | EC |
| 53 | United States of America | 912810TS7 | Jun 2026 | 2,000,000 | $1.8M | 0.32% | DBT |
| 54 | Travelers Cos., Inc. (The) | 89417E109 | Jun 2026 | 5,342 | $1.8M | 0.32% | EC |
| 55 | Eli Lilly & Co. | 532457108 | Jun 2026 | 1,445 | $1.7M | 0.32% | EC |
| 56 | Franklin Ultra Short Bond ETF | 35473P496 | Jun 2026 | 68,760 | $1.7M | 0.31% | — |
| 57 | KLA Corp. | 482480100 | Jun 2026 | 5,690 | $1.7M | 0.31% | EC |
| 58 | McKesson Corp. | 58155Q103 | Jun 2026 | 2,218 | $1.7M | 0.31% | EC |
| 59 | Johnson & Johnson | 478160104 | Jun 2026 | 6,526 | $1.7M | 0.30% | EC |
| 60 | United States of America | 91282CHC8 | Jun 2026 | 1,750,000 | $1.7M | 0.30% | DBT |
| 61 | Amazon.com, Inc. | 023135106 | Jun 2026 | 6,876 | $1.6M | 0.30% | EC |
| 62 | Tesla, Inc. | 88160R101 | Jun 2026 | 3,784 | $1.6M | 0.29% | EC |
| 63 | Caterpillar, Inc. | 149123101 | Jun 2026 | 1,464 | $1.6M | 0.29% | EC |
| 64 | Air Products and Chemicals, Inc. | 009158106 | Jun 2026 | 5,139 | $1.5M | 0.28% | EC |
| 65 | Microsoft Corp. | 594918104 | Jun 2026 | 4,039 | $1.5M | 0.28% | EC |
| 66 | Bank of America Corp. | 060505104 | Jun 2026 | 26,088 | $1.5M | 0.27% | EC |
| 67 | Microchip Technology, Inc. | 595017104 | Jun 2026 | 16,200 | $1.5M | 0.27% | EC |
| 68 | United States of America | 91282CEV9 | Jun 2026 | 1,500,000 | $1.5M | 0.27% | DBT |
| 69 | Lam Research Corp. | 512807306 | Jun 2026 | 3,371 | $1.5M | 0.27% | EC |
| 70 | United States of America | 91282CHT1 | Jun 2026 | 1,500,000 | $1.5M | 0.27% | DBT |
| 71 | Netflix, Inc. | 64110L106 | Jun 2026 | 20,271 | $1.4M | 0.26% | EC |
| 72 | Amphenol Corp. | 032095101 | Jun 2026 | 8,199 | $1.4M | 0.26% | EC |
| 73 | Berkshire Hathaway, Inc. | 084670702 | Jun 2026 | 2,888 | $1.4M | 0.26% | EC |
| 74 | Procter & Gamble Co. (The) | 742718109 | Jun 2026 | 9,815 | $1.4M | 0.26% | EC |
| 75 | Charles Schwab Corp. (The) | 808513105 | Jun 2026 | 15,441 | $1.4M | 0.26% | EC |
| 76 | Alphabet, Inc. | 02079K305 | Jun 2026 | 3,940 | $1.4M | 0.26% | EC |
| 77 | Western Digital Corp. | 958102105 | Jun 2026 | 2,198 | $1.4M | 0.26% | EC |
| 78 | United States of America | 912810TR9 | Jun 2026 | 1,755,000 | $1.4M | 0.26% | DBT |
| 79 | General Electric Co. | 369604301 | Jun 2026 | 3,744 | $1.4M | 0.26% | EC |
| 80 | Enterprise Products Partners LP | 293792107 | Jun 2026 | 37,956 | $1.4M | 0.26% | — |
| 81 | O'Reilly Automotive, Inc. | 67103H107 | Jun 2026 | 15,141 | $1.4M | 0.26% | EC |
| 82 | AstraZeneca plc | N/A | Jun 2026 | 7,321 | $1.4M | 0.25% | EC |
| 83 | Berkshire Hathaway, Inc. | 084670702 | Jun 2026 | 2,704 | $1.4M | 0.25% | EC |
| 84 | Sherwin-Williams Co. (The) | 824348106 | Jun 2026 | 3,907 | $1.3M | 0.25% | EC |
| 85 | FNMA or FHLMC | 01F030686 | Jun 2026 | 1,530,000 | $1.3M | 0.24% | ABS-MBS |
| 86 | United States of America | 91282CFT3 | Jun 2026 | 1,340,000 | $1.3M | 0.24% | DBT |
| 87 | Palo Alto Networks, Inc. | 697435105 | Jun 2026 | 3,859 | $1.3M | 0.24% | EC |
| 88 | Bank of America Corp. | 06051GLC1 | Jun 2026 | 1,280,000 | $1.3M | 0.24% | DBT |
| 89 | ConocoPhillips | 20825C104 | Jun 2026 | 12,493 | $1.3M | 0.24% | EC |
| 90 | Exxon Mobil Corp. | 30231G102 | Jun 2026 | 9,400 | $1.3M | 0.24% | EC |
| 91 | Sandisk Corp. | 80004C200 | Jun 2026 | 563 | $1.3M | 0.23% | EC |
| 92 | Roche Holding AG | 771195104 | Jun 2026 | 24,809 | $1.3M | 0.23% | EC |
| 93 | Texas Instruments, Inc. | 882508104 | Jun 2026 | 4,204 | $1.3M | 0.23% | EC |
| 94 | AstraZeneca plc | N/A | Jun 2026 | 6,512 | $1.2M | 0.22% | EC |
| 95 | Martin Marietta Materials, Inc. | 573284106 | Jun 2026 | 2,065 | $1.2M | 0.22% | EC |
| 96 | FNMA or FHLMC | 01F060683 | Jun 2026 | 1,160,000 | $1.2M | 0.22% | ABS-MBS |
| 97 | Applied Materials, Inc. | 038222105 | Jun 2026 | 1,620 | $1.2M | 0.21% | EC |
| 98 | Sempra, Inc. | 816851109 | Jun 2026 | 12,490 | $1.2M | 0.21% | EC |
| 99 | PNC Financial Services Group, Inc. (The) | 693475105 | Jun 2026 | 4,660 | $1.1M | 0.21% | EC |
| 100 | United States of America | 912810ST6 | Jun 2026 | 1,771,000 | $1.1M | 0.21% | DBT |
| 101 | Deere & Co. | 244199105 | Jun 2026 | 1,770 | $1.1M | 0.21% | EC |
| 102 | Motorola Solutions, Inc. | 620076307 | Jun 2026 | 2,694 | $1.1M | 0.20% | EC |
| 103 | American Express Co. | 025816109 | Jun 2026 | 3,271 | $1.1M | 0.20% | EC |
| 104 | HSBC Holdings plc | N/A | Jun 2026 | 58,405 | $1.1M | 0.20% | EC |
| 105 | Chevron Corp. | 166764100 | Jun 2026 | 6,641 | $1.1M | 0.20% | EC |
| 106 | QUALCOMM, Inc. | 747525103 | Jun 2026 | 5,926 | $1.1M | 0.20% | EC |
| 107 | PepsiCo, Inc. | 713448108 | Jun 2026 | 8,071 | $1.1M | 0.20% | EC |
| 108 | Synopsys, Inc. | 871607107 | Jun 2026 | 2,449 | $1.1M | 0.20% | EC |
| 109 | United States of America | 91282CKL4 | Jun 2026 | 1,000,000 | $1.1M | 0.20% | DBT |
| 110 | JPMorgan Chase & Co. | 46625H100 | Jun 2026 | 3,279 | $1.1M | 0.20% | EC |
| 111 | Capital One Financial Corp. | 14040H105 | Jun 2026 | 5,260 | $1.1M | 0.19% | EC |
| 112 | ING Groep NV | N/A | Jun 2026 | 33,173 | $1.0M | 0.19% | EC |
| 113 | Wells Fargo & Co. | 949746101 | Jun 2026 | 12,543 | $1.0M | 0.19% | EC |
| 114 | UnitedHealth Group, Inc. | 91324P102 | Jun 2026 | 2,486 | $1.0M | 0.19% | EC |
| 115 | Amgen, Inc. | 031162100 | Jun 2026 | 2,850 | $1.0M | 0.19% | EC |
| 116 | JPMorgan Chase & Co. | 46647PAF3 | Jun 2026 | 1,030,000 | $1.0M | 0.19% | DBT |
| 117 | Arista Networks, Inc. | 040413205 | Jun 2026 | 5,990 | $1.0M | 0.19% | EC |
| 118 | Novartis AG | N/A | Jun 2026 | 6,419 | $1.0M | 0.18% | EC |
| 119 | United States of America | 91282CKQ3 | Jun 2026 | 1,000,000 | $1.0M | 0.18% | DBT |
| 120 | United States of America | 912810TB4 | Jun 2026 | 1,810,000 | $995K | 0.18% | DBT |
| 121 | FNMA or FHLMC | 01F052680 | Jun 2026 | 990,000 | $992K | 0.18% | ABS-MBS |
| 122 | Home Depot, Inc. (The) | 437076102 | Jun 2026 | 2,785 | $982K | 0.18% | EC |
| 123 | Charles Schwab Corp. (The) | 808513105 | Jun 2026 | 10,529 | $972K | 0.18% | EC |
| 124 | FNMA or FHLMC | 01F032682 | Jun 2026 | 1,070,000 | $970K | 0.18% | ABS-MBS |
| 125 | Deere & Co. | 244199105 | Jun 2026 | 1,529 | $970K | 0.18% | EC |
| 126 | Standard Chartered plc | N/A | Jun 2026 | 35,632 | $964K | 0.18% | EC |
| 127 | Ford Motor Co. | 345370860 | Jun 2026 | 69,221 | $962K | 0.18% | EC |
| 128 | ASML Holding NV | N/A | Jun 2026 | 480 | $955K | 0.17% | EC |
| 129 | Gilead Sciences, Inc. | 375558103 | Jun 2026 | 7,434 | $939K | 0.17% | EC |
| 130 | FNMA or FHLMC | 01F040685 | Jun 2026 | 1,000,000 | $934K | 0.17% | ABS-MBS |
| 131 | Altria Group, Inc. | 02209S103 | Jun 2026 | 12,908 | $929K | 0.17% | EC |
| 132 | Uber Technologies, Inc. | 90353T100 | Jun 2026 | 12,703 | $917K | 0.17% | EC |
| 133 | Marsh & McLennan Cos., Inc. | 571748102 | Jun 2026 | 5,492 | $915K | 0.17% | EC |
| 134 | General Motors Co. | 37045V100 | Jun 2026 | 11,743 | $905K | 0.17% | EC |
| 135 | General Dynamics Corp. | 369550108 | Jun 2026 | 2,512 | $890K | 0.16% | EC |
| 136 | BHP Group Ltd. | N/A | Jun 2026 | 21,205 | $884K | 0.16% | EC |
| 137 | Dropbox, Inc. | 26210C104 | Jun 2026 | 31,965 | $878K | 0.16% | EC |
| 138 | Bristol-Myers Squibb Co. | 110122108 | Jun 2026 | 15,228 | $877K | 0.16% | EC |
| 139 | Haleon plc | 405552100 | Jun 2026 | 93,120 | $869K | 0.16% | EC |
| 140 | Macy's, Inc. | 55616P104 | Jun 2026 | 36,882 | $869K | 0.16% | EC |
| 141 | RTX Corp. | 75513E101 | Jun 2026 | 4,529 | $859K | 0.16% | EC |
| 142 | Eaton Corp. plc | N/A | Jun 2026 | 2,016 | $859K | 0.16% | EC |
| 143 | Recruit Holdings Co. Ltd. | N/A | Jun 2026 | 12,100 | $842K | 0.15% | EC |
| 144 | ASML Holding NV | N/A | Jun 2026 | 421 | $838K | 0.15% | EC |
| 145 | Taiwan Semiconductor Manufacturing Co. Ltd. | N/A | Jun 2026 | 10,568 | $834K | 0.15% | EC |
| 146 | Ross Stores, Inc. | 778296103 | Jun 2026 | 3,895 | $829K | 0.15% | EC |
| 147 | Nestle SA | N/A | Jun 2026 | 8,049 | $826K | 0.15% | EC |
| 148 | Netflix, Inc. | 64110L106 | Jun 2026 | 11,470 | $819K | 0.15% | EC |
| 149 | Kioxia Holdings Corp. | N/A | Jun 2026 | 1,400 | $814K | 0.15% | EC |
| 150 | Eaton Corp. plc | N/A | Jun 2026 | 1,884 | $803K | 0.15% | EC |
| 151 | WW Grainger, Inc. | 384802104 | Jun 2026 | 589 | $801K | 0.15% | EC |
| 152 | Trane Technologies plc | N/A | Jun 2026 | 1,631 | $801K | 0.15% | EC |
| 153 | United States of America | 9128285M8 | Jun 2026 | 820,000 | $801K | 0.15% | DBT |
| 154 | United Mexican States | N/A | Jun 2026 | 16,430,000 | $798K | 0.15% | DBT |
| 155 | Roche Holding AG | N/A | Jun 2026 | 1,929 | $793K | 0.15% | EC |
| 156 | United States of America | 91282CNB3 | Jun 2026 | 750,000 | $775K | 0.14% | DBT |
| 157 | Vertex Pharmaceuticals, Inc. | 92532F100 | Jun 2026 | 1,552 | $771K | 0.14% | EC |
| 158 | United States of America | 912810SZ2 | Jun 2026 | 1,350,000 | $769K | 0.14% | DBT |
| 159 | Monster Beverage Corp. | 61174X109 | Jun 2026 | 7,909 | $760K | 0.14% | EC |
| 160 | Martin Marietta Materials, Inc. | 573284106 | Jun 2026 | 1,313 | $757K | 0.14% | EC |
| 161 | United Kingdom of Great Britain and Northern Ireland | N/A | Jun 2026 | 570,000 | $755K | 0.14% | DBT |
| 162 | Cardinal Health, Inc. | 14149Y108 | Jun 2026 | 3,167 | $752K | 0.14% | EC |
| 163 | Haleon US Capital LLC | 36264FAM3 | Jun 2026 | 800,000 | $750K | 0.14% | DBT |
| 164 | Advantest Corp. | N/A | Jun 2026 | 3,600 | $741K | 0.14% | EC |
| 165 | Morgan Stanley | 61747YFE0 | Jun 2026 | 735,000 | $740K | 0.14% | DBT |
| 166 | Oracle Corp. | 68389X105 | Jun 2026 | 5,045 | $739K | 0.14% | EC |
| 167 | United States of America | 912810SP4 | Jun 2026 | 1,505,000 | $739K | 0.14% | DBT |
| 168 | Adobe, Inc. | 00724F101 | Jun 2026 | 3,600 | $738K | 0.14% | EC |
| 169 | Safran SA | N/A | Jun 2026 | 1,855 | $731K | 0.13% | EC |
| 170 | Iberdrola SA | N/A | Jun 2026 | 29,245 | $728K | 0.13% | EC |
| 171 | UniCredit SpA | N/A | Jun 2026 | 7,995 | $717K | 0.13% | EC |
| 172 | Johnson Controls International plc | N/A | Jun 2026 | 4,895 | $715K | 0.13% | EC |
| 173 | Republic of Italy | N/A | Jun 2026 | 630,000 | $714K | 0.13% | DBT |
| 174 | United States of America | 91282CFJ5 | Jun 2026 | 735,000 | $712K | 0.13% | DBT |
| 175 | UnitedHealth Group, Inc. | 91324P102 | Jun 2026 | 1,707 | $709K | 0.13% | EC |
| 176 | United Kingdom of Great Britain and Northern Ireland | N/A | Jun 2026 | 540,000 | $706K | 0.13% | DBT |
| 177 | Fujikura Ltd. | N/A | Jun 2026 | 17,600 | $698K | 0.13% | EC |
| 178 | BNP Paribas SA | N/A | Jun 2026 | 5,954 | $695K | 0.13% | EC |
| 179 | Newmont Corp. | 651639106 | Jun 2026 | 7,434 | $694K | 0.13% | EC |
| 180 | Becton Dickinson & Co. | 075887109 | Jun 2026 | 4,468 | $676K | 0.12% | EC |
| 181 | Monolithic Power Systems, Inc. | 609839105 | Jun 2026 | 489 | $676K | 0.12% | EC |
| 182 | Cisco Systems, Inc. | 17275R102 | Jun 2026 | 5,698 | $669K | 0.12% | EC |
| 183 | Waters Corp. | 941848103 | Jun 2026 | 1,784 | $669K | 0.12% | EC |
| 184 | Comcast Corp. | 20030N101 | Jun 2026 | 26,985 | $662K | 0.12% | EC |
| 185 | United States of America | 91282CPG0 | Jun 2026 | 660,000 | $661K | 0.12% | DBT |
| 186 | United States of America | 91282CPW5 | Jun 2026 | 670,000 | $657K | 0.12% | DBT |
| 187 | Belimo Holding AG | N/A | Jun 2026 | 582 | $654K | 0.12% | EC |
| 188 | United States of America | 912810RS9 | Jun 2026 | 945,000 | $649K | 0.12% | DBT |
| 189 | FHLMC | 35564KJP5 | Jun 2026 | 639,000 | $641K | 0.12% | ABS-MBS |
| 190 | Virginia Electric and Power Co. | 927804GG3 | Jun 2026 | 725,000 | $640K | 0.12% | DBT |
| 191 | HCA Healthcare, Inc. | 40412C101 | Jun 2026 | 1,639 | $639K | 0.12% | EC |
| 192 | United Kingdom of Great Britain and Northern Ireland | N/A | Jun 2026 | 570,000 | $635K | 0.12% | DBT |
| 193 | Federative Republic of Brazil | N/A | Jun 2026 | 4,070,000 | $634K | 0.12% | DBT |
| 194 | Kroger Co. (The) | 501044101 | Jun 2026 | 11,412 | $634K | 0.12% | EC |
| 195 | United States of America | 91282CQN4 | Jun 2026 | 640,000 | $633K | 0.12% | DBT |
| 196 | Shell plc | N/A | Jun 2026 | 16,059 | $624K | 0.11% | EC |
| 197 | AXA SA | N/A | Jun 2026 | 12,409 | $622K | 0.11% | EC |
| 198 | Veralto Corp. | 92338C103 | Jun 2026 | 6,980 | $619K | 0.11% | EC |
| 199 | T-Mobile US, Inc. | 872590104 | Jun 2026 | 3,690 | $619K | 0.11% | EC |
| 200 | ARM Holdings plc | 042068205 | Jun 2026 | 1,742 | $618K | 0.11% | EC |
| 201 | RingCentral, Inc. | 76680R206 | Jun 2026 | 15,749 | $614K | 0.11% | EC |
| 202 | United States of America | 912810SN9 | Jun 2026 | 1,285,000 | $612K | 0.11% | DBT |
| 203 | GSK plc | N/A | Jun 2026 | 23,149 | $608K | 0.11% | EC |
| 204 | Bank of America Corp. | 060505104 | Jun 2026 | 10,660 | $607K | 0.11% | EC |
| 205 | CF Industries Holdings, Inc. | 125269100 | Jun 2026 | 5,502 | $596K | 0.11% | EC |
| 206 | United States of America | 912810SX7 | Jun 2026 | 950,000 | $594K | 0.11% | DBT |
| 207 | ORIX Corp. | N/A | Jun 2026 | 15,500 | $590K | 0.11% | EC |
| 208 | Entergy Corp. | 29364G103 | Jun 2026 | 5,129 | $589K | 0.11% | EC |
| 209 | Intuitive Surgical, Inc. | 46120E602 | Jun 2026 | 1,473 | $586K | 0.11% | EC |
| 210 | Union Pacific Corp. | 907818108 | Jun 2026 | 2,151 | $585K | 0.11% | EC |
| 211 | Samsung Electronics Co. Ltd. | N/A | Jun 2026 | 2,631 | $584K | 0.11% | EC |
| 212 | AT&T, Inc. | 00206R102 | Jun 2026 | 28,093 | $582K | 0.11% | EC |
| 213 | Lockheed Martin Corp. | 539830109 | Jun 2026 | 1,140 | $581K | 0.11% | EC |
| 214 | Airbnb, Inc. | 009066101 | Jun 2026 | 3,989 | $571K | 0.10% | EC |
| 215 | Chevron Corp. | 166764100 | Jun 2026 | 3,441 | $570K | 0.10% | EC |
| 216 | United States of America | 91282CQM6 | Jun 2026 | 570,000 | $570K | 0.10% | DBT |
| 217 | AT&T, Inc. | 00206RJZ6 | Jun 2026 | 740,000 | $570K | 0.10% | DBT |
| 218 | Honeywell International, Inc. | 438516205 | Jun 2026 | 2,535 | $568K | 0.10% | EC |
| 219 | United States of America | 912810RH3 | Jun 2026 | 725,000 | $568K | 0.10% | DBT |
| 220 | Honeywell Aerospace, Inc. | 43849R105 | Jun 2026 | 2,535 | $560K | 0.10% | EC |
| 221 | Sony Group Corp. | N/A | Jun 2026 | 27,600 | $555K | 0.10% | EC |
| 222 | Danaher Corp. | 235851102 | Jun 2026 | 2,906 | $554K | 0.10% | EC |
| 223 | Goldman Sachs Group, Inc. (The) | 38141GA87 | Jun 2026 | 540,000 | $554K | 0.10% | DBT |
| 224 | Wells Fargo & Co. | 95000U3A9 | Jun 2026 | 550,000 | $552K | 0.10% | DBT |
| 225 | Societe Generale SA | N/A | Jun 2026 | 6,224 | $551K | 0.10% | EC |
| 226 | GNMA | 21H020683 | Jun 2026 | 670,000 | $549K | 0.10% | ABS-MBS |
| 227 | JPMorgan Chase & Co. | 46647PDR4 | Jun 2026 | 535,000 | $544K | 0.10% | DBT |
| 228 | Progressive Corp. (The) | 743315103 | Jun 2026 | 2,484 | $543K | 0.10% | EC |
| 229 | STMicroelectronics NV | N/A | Jun 2026 | 7,307 | $541K | 0.10% | EC |
| 230 | Costco Wholesale Corp. | 22160K105 | Jun 2026 | 571 | $534K | 0.10% | EC |
| 231 | United States of America | 912810RT7 | Jun 2026 | 818,000 | $534K | 0.10% | DBT |
| 232 | NatWest Group plc | N/A | Jun 2026 | 60,054 | $530K | 0.10% | EC |
| 233 | Bank of America Corp. | 06051GKQ1 | Jun 2026 | 540,000 | $529K | 0.10% | DBT |
| 234 | Philip Morris International, Inc. | 718172DB2 | Jun 2026 | 515,000 | $529K | 0.10% | DBT |
| 235 | APA Corp. | 03743Q108 | Jun 2026 | 16,131 | $525K | 0.10% | EC |
| 236 | Intuitive Surgical, Inc. | 46120E602 | Jun 2026 | 1,321 | $525K | 0.10% | EC |
| 237 | Ford Credit Floorplan Master Owner Trust A | 34528QJZ8 | Jun 2026 | 524,000 | $523K | 0.10% | ABS-O |
| 238 | Lyft, Inc. | 55087P104 | Jun 2026 | 35,623 | $520K | 0.10% | EC |
| 239 | Citigroup, Inc. | 172967424 | Jun 2026 | 3,705 | $519K | 0.09% | EC |
| 240 | Hyundai Capital America | 44891ACY1 | Jun 2026 | 510,000 | $517K | 0.09% | DBT |
| 241 | T-Mobile USA, Inc. | 87264ABV6 | Jun 2026 | 530,000 | $512K | 0.09% | DBT |
| 242 | Citibank NA | 17325FBP2 | Jun 2026 | 500,000 | $506K | 0.09% | DBT |
| 243 | AIB Group plc | N/A | Jun 2026 | 42,764 | $503K | 0.09% | EC |
| 244 | Republic of Colombia | N/A | Jun 2026 | 1,770,000,000 | $502K | 0.09% | DBT |
| 245 | Madison Park Funding XXX Ltd. | 55821TAL1 | Jun 2026 | 500,000 | $501K | 0.09% | ABS-CBDO |
| 246 | Birch Grove CLO Ltd. | 09075JAU3 | Jun 2026 | 500,000 | $501K | 0.09% | ABS-CBDO |
| 247 | Barrow Hanley CLO III Ltd. | 06875VAQ3 | Jun 2026 | 500,000 | $501K | 0.09% | ABS-CBDO |
| 248 | Balboa Bay Loan Funding Ltd. | 05766EAL6 | Jun 2026 | 500,000 | $501K | 0.09% | ABS-CBDO |
| 249 | Morgan Stanley Bank NA | 61778EUR0 | Jun 2026 | 500,000 | $501K | 0.09% | DBT |
| 250 | Archer-Daniels-Midland Co. | 039483102 | Jun 2026 | 6,551 | $500K | 0.09% | EC |
| 251 | Columbia Cent CLO 33 Ltd. | 19737PAU8 | Jun 2026 | 500,000 | $500K | 0.09% | ABS-CBDO |
| 252 | Barings CLO Ltd. | 067924AC4 | Jun 2026 | 500,000 | $500K | 0.09% | ABS-CBDO |
| 253 | Hoya Corp. | N/A | Jun 2026 | 3,100 | $500K | 0.09% | EC |
| 254 | CIFC Funding Ltd. | 12570LAA6 | Jun 2026 | 500,000 | $500K | 0.09% | ABS-CBDO |
| 255 | Unilever plc | N/A | Jun 2026 | 8,318 | $500K | 0.09% | EC |
| 256 | PayPal Holdings, Inc. | 70450Y103 | Jun 2026 | 11,559 | $499K | 0.09% | EC |
| 257 | Deutsche Telekom AG | N/A | Jun 2026 | 18,252 | $498K | 0.09% | EC |
| 258 | United States of America | 91282CJR3 | Jun 2026 | 500,000 | $495K | 0.09% | DBT |
| 259 | Medpace Holdings, Inc. | 58506Q109 | Jun 2026 | 927 | $491K | 0.09% | EC |
| 260 | Fastenal Co. | 311900104 | Jun 2026 | 10,163 | $488K | 0.09% | EC |
| 261 | FHLMC | 35564KNS4 | Jun 2026 | 484,000 | $487K | 0.09% | ABS-MBS |
| 262 | Deutsche Bank AG | N/A | Jun 2026 | 14,338 | $486K | 0.09% | EC |
| 263 | Marsh & McLennan Cos., Inc. | 571748102 | Jun 2026 | 2,913 | $486K | 0.09% | EC |
| 264 | United States of America | 912810SR0 | Jun 2026 | 765,000 | $484K | 0.09% | DBT |
| 265 | FNMA | 3136BWSC1 | Jun 2026 | 479,679 | $484K | 0.09% | ABS-MBS |
| 266 | United States of America | 912810TN8 | Jun 2026 | 605,000 | $484K | 0.09% | DBT |
| 267 | United States of America | 912810QH4 | Jun 2026 | 500,000 | $484K | 0.09% | DBT |
| 268 | Sherwin-Williams Co. (The) | 824348106 | Jun 2026 | 1,401 | $482K | 0.09% | EC |
| 269 | Treasury Corp. of Victoria | N/A | Jun 2026 | 730,000 | $481K | 0.09% | DBT |
| 270 | Morgan Stanley | 6174468P7 | Jun 2026 | 500,000 | $479K | 0.09% | DBT |
| 271 | United States of America | 91282CGM7 | Jun 2026 | 500,000 | $477K | 0.09% | DBT |
| 272 | Advanced Micro Devices, Inc. | 007903107 | Jun 2026 | 819 | $476K | 0.09% | EC |
| 273 | Sompo Holdings, Inc. | N/A | Jun 2026 | 12,500 | $475K | 0.09% | EC |
| 274 | New South Wales Treasury Corp. | N/A | Jun 2026 | 740,000 | $473K | 0.09% | DBT |
| 275 | ABB Ltd. | N/A | Jun 2026 | 4,333 | $471K | 0.09% | EC |
| 276 | Northrop Grumman Corp. | 666807102 | Jun 2026 | 924 | $471K | 0.09% | EC |
| 277 | Curtiss-Wright Corp. | 231561101 | Jun 2026 | 620 | $470K | 0.09% | EC |
| 278 | Astellas Pharma, Inc. | N/A | Jun 2026 | 35,100 | $470K | 0.09% | EC |
| 279 | DSV A/S | N/A | Jun 2026 | 1,970 | $469K | 0.09% | EC |
| 280 | Energy Transfer LP | 29273RBF5 | Jun 2026 | 525,000 | $469K | 0.09% | DBT |
| 281 | Koninklijke Ahold Delhaize NV | N/A | Jun 2026 | 11,632 | $468K | 0.09% | EC |
| 282 | Spotify Technology SA | N/A | Jun 2026 | 1,019 | $468K | 0.09% | EC |
| 283 | State of Queensland Australia | N/A | Jun 2026 | 680,000 | $468K | 0.09% | DBT |
| 284 | Goldman Sachs Group, Inc. (The) | 38141GA95 | Jun 2026 | 450,000 | $467K | 0.09% | DBT |
| 285 | United States of America | 91282CQL8 | Jun 2026 | 470,000 | $467K | 0.09% | DBT |
| 286 | RenaissanceRe Holdings Ltd. | N/A | Jun 2026 | 1,457 | $462K | 0.08% | EC |
| 287 | AMETEK, Inc. | 031100100 | Jun 2026 | 1,907 | $461K | 0.08% | EC |
| 288 | Citigroup, Inc. | 172967LP4 | Jun 2026 | 465,000 | $461K | 0.08% | DBT |
| 289 | L'Oreal SA | N/A | Jun 2026 | 1,051 | $461K | 0.08% | EC |
| 290 | United States of America | 91282CPX3 | Jun 2026 | 460,000 | $460K | 0.08% | DBT |
| 291 | Airbus SE | 009279100 | Jun 2026 | 8,231 | $458K | 0.08% | EC |
| 292 | Holcim AG | N/A | Jun 2026 | 5,061 | $456K | 0.08% | EC |
| 293 | Chipotle Mexican Grill, Inc. | 169656105 | Jun 2026 | 13,346 | $454K | 0.08% | EC |
| 294 | United States of America | 912810TW8 | Jun 2026 | 460,000 | $453K | 0.08% | DBT |
| 295 | United States of America | 91282CNS6 | Jun 2026 | 445,000 | $451K | 0.08% | DBT |
| 296 | Tesla, Inc. | 88160R101 | Jun 2026 | 1,070 | $450K | 0.08% | EC |
| 297 | BlackRock, Inc. | 09290D101 | Jun 2026 | 467 | $449K | 0.08% | EC |
| 298 | Monster Beverage Corp. | 61174X109 | Jun 2026 | 4,668 | $449K | 0.08% | EC |
| 299 | NVIDIA Corp. | 67066GAU8 | Jun 2026 | 450,000 | $447K | 0.08% | DBT |
| 300 | Argenx SE | 04016X101 | Jun 2026 | 480 | $445K | 0.08% | EC |
| 301 | Lonza Group AG | N/A | Jun 2026 | 660 | $445K | 0.08% | EC |
| 302 | UnitedHealth Group, Inc. | 91324PEE8 | Jun 2026 | 585,000 | $442K | 0.08% | DBT |
| 303 | Next plc | N/A | Jun 2026 | 2,282 | $440K | 0.08% | EC |
| 304 | Murata Manufacturing Co. Ltd. | N/A | Jun 2026 | 6,100 | $438K | 0.08% | EC |
| 305 | UBS Group AG | N/A | Jun 2026 | 8,827 | $437K | 0.08% | EC |
| 306 | Wells Fargo & Co. | 95000U3D3 | Jun 2026 | 430,000 | $437K | 0.08% | DBT |
| 307 | Carrefour SA | N/A | Jun 2026 | 23,455 | $435K | 0.08% | EC |
| 308 | Toyota Motor Corp. | N/A | Jun 2026 | 25,921 | $434K | 0.08% | EC |
| 309 | Sanofi SA | N/A | Jun 2026 | 5,022 | $429K | 0.08% | EC |
| 310 | United States of America | 912810TD0 | Jun 2026 | 710,000 | $428K | 0.08% | DBT |
| 311 | Snowflake, Inc. | 833445109 | Jun 2026 | 1,680 | $428K | 0.08% | EC |
| 312 | Dollar General Corp. | 256677105 | Jun 2026 | 3,697 | $426K | 0.08% | EC |
| 313 | Shopify, Inc. | 82509L107 | Jun 2026 | 3,724 | $425K | 0.08% | EC |
| 314 | Cie de Saint-Gobain SA | N/A | Jun 2026 | 4,686 | $425K | 0.08% | EC |
| 315 | Palo Alto Networks, Inc. | 697435105 | Jun 2026 | 1,244 | $424K | 0.08% | EC |
| 316 | BWX Technologies, Inc. | 05605H100 | Jun 2026 | 2,172 | $423K | 0.08% | EC |
| 317 | Fast Retailing Co. Ltd. | N/A | Jun 2026 | 820 | $420K | 0.08% | EC |
| 318 | AT&T, Inc. | 00206RMM1 | Jun 2026 | 500,000 | $420K | 0.08% | DBT |
| 319 | GNMA | 21H060689 | Jun 2026 | 410,000 | $418K | 0.08% | ABS-MBS |
| 320 | Smurfit Westrock plc | N/A | Jun 2026 | 9,024 | $417K | 0.08% | EC |
| 321 | Uber Technologies, Inc. | 90353T100 | Jun 2026 | 5,783 | $417K | 0.08% | EC |
| 322 | Foundry JV Holdco LLC | 350930AG8 | Jun 2026 | 400,000 | $417K | 0.08% | DBT |
| 323 | Intercontinental Exchange, Inc. | 45866F104 | Jun 2026 | 3,379 | $416K | 0.08% | EC |
| 324 | Vodafone Group plc | N/A | Jun 2026 | 314,189 | $416K | 0.08% | EC |
| 325 | Telefonaktiebolaget LM Ericsson | N/A | Jun 2026 | 36,971 | $415K | 0.08% | EC |
| 326 | Abbott Laboratories | 002824100 | Jun 2026 | 4,569 | $415K | 0.08% | EC |
| 327 | S&P Global, Inc. | 78409V104 | Jun 2026 | 1,018 | $415K | 0.08% | EC |
| 328 | Morgan Stanley | 617446448 | Jun 2026 | 1,979 | $414K | 0.08% | EC |
| 329 | Yuan Renminbi Offshore | N/A | Jun 2026 | 2,806,819 | $413K | 0.08% | STIV |
| 330 | Eni SpA | 26874RAW8 | Jun 2026 | 420,000 | $413K | 0.08% | DBT |
| 331 | PMT Loan Trust | 69383EBK6 | Jun 2026 | 411,028 | $412K | 0.08% | ABS-MBS |
| 332 | Sumitomo Mitsui Financial Group, Inc. | 86562M209 | Jun 2026 | 17,351 | $409K | 0.07% | EC |
| 333 | GNMA | 36179WR34 | Jun 2026 | 459,966 | $409K | 0.07% | ABS-MBS |
| 334 | Charter Communications Operating LLC / Charter Communications Operating Capital | 161175CR3 | Jun 2026 | 400,000 | $409K | 0.07% | DBT |
| 335 | CVS Health Corp. | 126650CD0 | Jun 2026 | 435,000 | $406K | 0.07% | DBT |
| 336 | New Economy Assets - Phase 1 Sponsor LLC | 643821AA9 | Jun 2026 | 490,000 | $405K | 0.07% | ABS-O |
| 337 | JPMorgan Chase & Co. | 46647PEV4 | Jun 2026 | 400,000 | $405K | 0.07% | DBT |
| 338 | VAT Group AG | N/A | Jun 2026 | 460 | $403K | 0.07% | EC |
| 339 | Danske Bank A/S | 23636ABG5 | Jun 2026 | 400,000 | $403K | 0.07% | DBT |
| 340 | GNMA | 36179X2J4 | Jun 2026 | 415,710 | $402K | 0.07% | ABS-MBS |
| 341 | FinecoBank Banca Fineco SpA | N/A | Jun 2026 | 16,000 | $402K | 0.07% | EC |
| 342 | Toyota Tsusho Corp. | N/A | Jun 2026 | 10,800 | $402K | 0.07% | EC |
| 343 | Mountain View CLO XV Ltd. | 62432PBE1 | Jun 2026 | 400,000 | $400K | 0.07% | ABS-CBDO |
| 344 | Fortescue Ltd. | N/A | Jun 2026 | 29,874 | $398K | 0.07% | EC |
| 345 | Bayer US Finance II LLC | 07274NAL7 | Jun 2026 | 400,000 | $396K | 0.07% | DBT |
| 346 | AbbVie, Inc. | 00287YDA4 | Jun 2026 | 430,000 | $395K | 0.07% | DBT |
| 347 | Motorola Solutions, Inc. | 620076307 | Jun 2026 | 950 | $395K | 0.07% | EC |
| 348 | nVent Electric plc | N/A | Jun 2026 | 2,322 | $394K | 0.07% | EC |
| 349 | United States of America | 91282CPT2 | Jun 2026 | 400,000 | $394K | 0.07% | DBT |
| 350 | Ecolab, Inc. | 278865100 | Jun 2026 | 1,411 | $393K | 0.07% | EC |
| 351 | AerCap Holdings NV | N/A | Jun 2026 | 2,695 | $393K | 0.07% | EC |
| 352 | Verus Securitization Trust | 924925AA8 | Jun 2026 | 393,753 | $393K | 0.07% | ABS-MBS |
| 353 | RCKT Mortgage Trust | 74938KAA5 | Jun 2026 | 387,823 | $389K | 0.07% | ABS-O |
| 354 | CNH Industrial NV | N/A | Jun 2026 | 34,582 | $388K | 0.07% | EC |
| 355 | Avolon Holdings Funding Ltd. | 05401ABA8 | Jun 2026 | 390,000 | $387K | 0.07% | DBT |
| 356 | Stryker Corp. | 863667101 | Jun 2026 | 1,227 | $386K | 0.07% | EC |
| 357 | Truist Financial Corp. | 89788MAQ5 | Jun 2026 | 365,000 | $384K | 0.07% | DBT |
| 358 | Expedia Group, Inc. | 30212P303 | Jun 2026 | 1,487 | $380K | 0.07% | EC |
| 359 | ENEOS Holdings, Inc. | N/A | Jun 2026 | 51,400 | $380K | 0.07% | EC |
| 360 | UBS Group AG | 902613AE8 | Jun 2026 | 425,000 | $375K | 0.07% | DBT |
| 361 | GS Mortgage-Backed Securities Trust | 36273MBA2 | Jun 2026 | 371,268 | $372K | 0.07% | ABS-MBS |
| 362 | BAT Capital Corp. | 054989AF5 | Jun 2026 | 380,000 | $372K | 0.07% | DBT |
| 363 | Equinor ASA | N/A | Jun 2026 | 11,792 | $372K | 0.07% | EC |
| 364 | Constellation Energy Generation LLC | 210385AD2 | Jun 2026 | 350,000 | $372K | 0.07% | DBT |
| 365 | Bank of New York Mellon Corp. (The) | 064058100 | Jun 2026 | 2,569 | $372K | 0.07% | EC |
| 366 | JBS NV / JBS USA Foods Group Holdings, Inc. / JBS USA Food Co. Holdings | 46590XAU0 | Jun 2026 | 400,000 | $371K | 0.07% | DBT |
| 367 | Disco Corp. | N/A | Jun 2026 | 710 | $369K | 0.07% | EC |
| 368 | Citigroup, Inc. | 172967MS7 | Jun 2026 | 400,000 | $368K | 0.07% | DBT |
| 369 | Thermo Fisher Scientific, Inc. | 883556102 | Jun 2026 | 733 | $367K | 0.07% | EC |
| 370 | Alcon AG | N/A | Jun 2026 | 5,430 | $366K | 0.07% | EC |
| 371 | Citigroup, Inc. | 172967PF2 | Jun 2026 | 360,000 | $364K | 0.07% | DBT |
| 372 | FNMA | 3140Y67G9 | Jun 2026 | 349,152 | $363K | 0.07% | ABS-MBS |
| 373 | DBS Group Holdings Ltd. | N/A | Jun 2026 | 7,150 | $362K | 0.07% | EC |
| 374 | Swissquote Group Holding SA | N/A | Jun 2026 | 7,700 | $361K | 0.07% | EC |
| 375 | AIA Group Ltd. | N/A | Jun 2026 | 39,164 | $359K | 0.07% | EC |
| 376 | MTU Aero Engines AG | N/A | Jun 2026 | 860 | $358K | 0.07% | EC |
| 377 | Nova Ltd. | N/A | Jun 2026 | 660 | $358K | 0.07% | EC |
| 378 | Anglogold Ashanti plc | N/A | Jun 2026 | 4,426 | $358K | 0.07% | EC |
| 379 | Space Exploration Technologies Corp. | 84615Q103 | Jun 2026 | 2,091 | $357K | 0.07% | EC |
| 380 | Boeing Co. (The) | 097023CV5 | Jun 2026 | 350,000 | $356K | 0.07% | DBT |
| 381 | GNMA | 36179XLF1 | Jun 2026 | 377,855 | $355K | 0.07% | ABS-MBS |
| 382 | Essex Portfolio LP | 29717PAV9 | Jun 2026 | 400,000 | $355K | 0.06% | DBT |
| 383 | VICI Properties, Inc. | 925652109 | Jun 2026 | 13,323 | $354K | 0.06% | EC |
| 384 | Datadog, Inc. | 23804L103 | Jun 2026 | 1,337 | $348K | 0.06% | EC |
| 385 | Georgia Power Co. | 373334JW2 | Jun 2026 | 400,000 | $348K | 0.06% | DBT |
| 386 | Wartsila OYJ Abp | N/A | Jun 2026 | 9,094 | $347K | 0.06% | EC |
| 387 | Barclays plc | N/A | Jun 2026 | 51,790 | $347K | 0.06% | EC |
| 388 | HCA, Inc. | 404119CA5 | Jun 2026 | 365,000 | $346K | 0.06% | DBT |
| 389 | NextEra Energy, Inc. | 65339F101 | Jun 2026 | 3,946 | $346K | 0.06% | EC |
| 390 | Asics Corp. | N/A | Jun 2026 | 12,700 | $345K | 0.06% | EC |
| 391 | InterContinental Hotels Group plc | N/A | Jun 2026 | 2,002 | $344K | 0.06% | EC |
| 392 | Pacific Gas and Electric Co. | 694308HW0 | Jun 2026 | 350,000 | $344K | 0.06% | DBT |
| 393 | ACS Actividades de Construccion y Servicios SA | N/A | Jun 2026 | 2,331 | $343K | 0.06% | EC |
| 394 | GNMA | 36179YAR5 | Jun 2026 | 342,087 | $339K | 0.06% | ABS-MBS |
| 395 | Anheuser-Busch InBev Worldwide, Inc. | 035240AV2 | Jun 2026 | 350,000 | $338K | 0.06% | DBT |
| 396 | Industria de Diseno Textil SA | N/A | Jun 2026 | 5,355 | $338K | 0.06% | EC |
| 397 | Coca-Cola Co. (The) | 191216100 | Jun 2026 | 4,128 | $335K | 0.06% | EC |
| 398 | United Mexican States | N/A | Jun 2026 | 6,900,000 | $334K | 0.06% | DBT |
| 399 | Air Products and Chemicals, Inc. | 009158106 | Jun 2026 | 1,140 | $334K | 0.06% | EC |
| 400 | Cisco Systems, Inc. | 17275RBT8 | Jun 2026 | 330,000 | $333K | 0.06% | DBT |
| 401 | ICG plc | N/A | Jun 2026 | 14,800 | $332K | 0.06% | EC |
| 402 | Wells Fargo & Co. | 95000U2G7 | Jun 2026 | 350,000 | $330K | 0.06% | DBT |
| 403 | Duke Energy Indiana LLC | 26443TAD8 | Jun 2026 | 350,000 | $329K | 0.06% | DBT |
| 404 | Hitachi Ltd. | N/A | Jun 2026 | 11,900 | $329K | 0.06% | EC |
| 405 | Suzuki Motor Corp. | N/A | Jun 2026 | 27,200 | $329K | 0.06% | EC |
| 406 | Sartorius AG | N/A | Jun 2026 | 1,249 | $328K | 0.06% | EP |
| 407 | United States of America | 912810SJ8 | Jun 2026 | 525,000 | $327K | 0.06% | DBT |
| 408 | Dollar Tree, Inc. | 256746108 | Jun 2026 | 2,685 | $325K | 0.06% | EC |
| 409 | Republic Services, Inc. | 760759100 | Jun 2026 | 1,524 | $325K | 0.06% | EC |
| 410 | FHLMC Pool | 3132D6A83 | Jun 2026 | 360,281 | $321K | 0.06% | ABS-MBS |
| 411 | General Motors Financial Co., Inc. | 37045XFA9 | Jun 2026 | 320,000 | $321K | 0.06% | DBT |
| 412 | Novo Nordisk A/S | N/A | Jun 2026 | 6,652 | $319K | 0.06% | EC |
| 413 | Mercedes-Benz Group AG | N/A | Jun 2026 | 6,336 | $319K | 0.06% | EC |
| 414 | World Omni Auto Receivables Trust | 98165AAD4 | Jun 2026 | 319,000 | $319K | 0.06% | ABS-O |
| 415 | Exelon Corp. | 30161NAX9 | Jun 2026 | 325,000 | $317K | 0.06% | DBT |
| 416 | Intuit, Inc. | 461202103 | Jun 2026 | 1,209 | $316K | 0.06% | EC |
| 417 | Siemens AG | N/A | Jun 2026 | 981 | $315K | 0.06% | EC |
| 418 | Deutsche Post AG | N/A | Jun 2026 | 5,169 | $314K | 0.06% | EC |
| 419 | Burlington Northern Santa Fe LLC | 12189LAA9 | Jun 2026 | 300,000 | $314K | 0.06% | DBT |
| 420 | Constellation Energy Generation LLC | 210385AC4 | Jun 2026 | 300,000 | $313K | 0.06% | DBT |
| 421 | Salesforce, Inc. | 79466L302 | Jun 2026 | 1,998 | $313K | 0.06% | EC |
| 422 | FHLMC | 3137HCJU7 | Jun 2026 | 309,190 | $312K | 0.06% | ABS-MBS |
| 423 | SSE plc | N/A | Jun 2026 | 9,650 | $311K | 0.06% | EC |
| 424 | Oracle Corp. | 68389XCD5 | Jun 2026 | 325,000 | $311K | 0.06% | DBT |
| 425 | Agilent Technologies, Inc. | 00846U101 | Jun 2026 | 2,326 | $309K | 0.06% | EC |
| 426 | SAP SE | N/A | Jun 2026 | 2,004 | $309K | 0.06% | EC |
| 427 | Mitsubishi Electric Corp. | N/A | Jun 2026 | 8,400 | $308K | 0.06% | EC |
| 428 | GNMA | 3618N5PE3 | Jun 2026 | 341,059 | $307K | 0.06% | ABS-MBS |
| 429 | Singapore Exchange Ltd. | N/A | Jun 2026 | 16,400 | $306K | 0.06% | EC |
| 430 | Kinaxis, Inc. | 49448Q109 | Jun 2026 | 2,840 | $305K | 0.06% | EC |
| 431 | Energy Transfer LP | 29273VAY6 | Jun 2026 | 300,000 | $305K | 0.06% | DBT |
| 432 | FNMA | 20755CAA6 | Jun 2026 | 303,385 | $304K | 0.06% | ABS-MBS |
| 433 | BP plc | N/A | Jun 2026 | 48,964 | $302K | 0.06% | EC |
| 434 | Signal Peak CLO 5 Ltd. | 82666VAN4 | Jun 2026 | 300,000 | $300K | 0.05% | ABS-CBDO |
| 435 | Eastern Energy Gas Holdings LLC | 27636AAB8 | Jun 2026 | 290,000 | $300K | 0.05% | DBT |
| 436 | MGIC Investment Corp. | 552848103 | Jun 2026 | 10,609 | $299K | 0.05% | EC |
| 437 | RD Michigan Property Owner I LLC | 74941YAA0 | Jun 2026 | 300,000 | $299K | 0.05% | DBT |
| 438 | Home Depot, Inc. (The) | 437076CQ3 | Jun 2026 | 410,000 | $297K | 0.05% | DBT |
| 439 | Colgate-Palmolive Co. | 194162103 | Jun 2026 | 3,228 | $296K | 0.05% | EC |
| 440 | Stryker Corp. | 863667101 | Jun 2026 | 937 | $295K | 0.05% | EC |
| 441 | United States of America | 91282CQE4 | Jun 2026 | 300,000 | $295K | 0.05% | DBT |
| 442 | Electricite de France SA | 285039AP8 | Jun 2026 | 300,000 | $295K | 0.05% | DBT |
| 443 | Vistra Operations Co. LLC | 92840VAE2 | Jun 2026 | 300,000 | $294K | 0.05% | DBT |
| 444 | Exosens SAS | N/A | Jun 2026 | 4,480 | $293K | 0.05% | EC |
| 445 | HCA, Inc. | 404119DE6 | Jun 2026 | 300,000 | $292K | 0.05% | DBT |
| 446 | American Airlines Pass-Through Trust | 023771S25 | Jun 2026 | 301,997 | $289K | 0.05% | ABS-O |
| 447 | CSL Finance plc | 12661PAC3 | Jun 2026 | 300,000 | $288K | 0.05% | DBT |
| 448 | Amgen, Inc. | 031162DS6 | Jun 2026 | 290,000 | $288K | 0.05% | DBT |
| 449 | Japan Post Holdings Co. Ltd. | N/A | Jun 2026 | 21,400 | $288K | 0.05% | EC |
| 450 | NVIDIA Corp. | 67066GAT1 | Jun 2026 | 290,000 | $288K | 0.05% | DBT |
| 451 | adidas AG | N/A | Jun 2026 | 1,401 | $288K | 0.05% | EC |
| 452 | Pfizer Investment Enterprises Pte. Ltd. | 716973AE2 | Jun 2026 | 290,000 | $287K | 0.05% | DBT |
| 453 | Barry Callebaut AG | N/A | Jun 2026 | 207 | $286K | 0.05% | EC |
| 454 | Canadian Pacific Kansas City Ltd. | 13646K108 | Jun 2026 | 3,302 | $286K | 0.05% | EC |
| 455 | Salesforce, Inc. | 79466LAT1 | Jun 2026 | 285,000 | $286K | 0.05% | DBT |
| 456 | Honeywell Aerospace, Inc. | 43849RAJ4 | Jun 2026 | 285,000 | $285K | 0.05% | DBT |
| 457 | Endesa SA | N/A | Jun 2026 | 6,274 | $285K | 0.05% | EC |
| 458 | Keurig Dr Pepper, Inc. | 49271VAQ3 | Jun 2026 | 300,000 | $285K | 0.05% | DBT |
| 459 | JD Sports Fashion plc | N/A | Jun 2026 | 253,293 | $285K | 0.05% | EC |
| 460 | Targa Resources Partners LP / Targa Resources Partners Finance Corp. | 87612BBU5 | Jun 2026 | 300,000 | $285K | 0.05% | DBT |
| 461 | Intesa Sanpaolo SpA | N/A | Jun 2026 | 41,403 | $285K | 0.05% | EC |
| 462 | Space Exploration Technologies Corp. | 84615QAA1 | Jun 2026 | 285,000 | $284K | 0.05% | DBT |
| 463 | Broadcom, Inc. | 11135FCK5 | Jun 2026 | 285,000 | $284K | 0.05% | DBT |
| 464 | Heineken NV | N/A | Jun 2026 | 3,373 | $283K | 0.05% | EC |
| 465 | OBX Trust | 67449NAW7 | Jun 2026 | 280,421 | $281K | 0.05% | ABS-MBS |
| 466 | Travelers Cos., Inc. (The) | 89417E109 | Jun 2026 | 845 | $279K | 0.05% | EC |
| 467 | US Bancorp | 91159HJS0 | Jun 2026 | 275,000 | $278K | 0.05% | DBT |
| 468 | GNMA | 36179Y2L7 | Jun 2026 | 275,631 | $278K | 0.05% | ABS-MBS |
| 469 | Pacific Gas and Electric Co. | 694308JT5 | Jun 2026 | 300,000 | $277K | 0.05% | DBT |
| 470 | Howmet Aerospace, Inc. | 013817AK7 | Jun 2026 | 260,000 | $276K | 0.05% | DBT |
| 471 | BAE Systems plc | N/A | Jun 2026 | 11,248 | $276K | 0.05% | EC |
| 472 | LVMH Moet Hennessy Louis Vuitton SE | N/A | Jun 2026 | 493 | $273K | 0.05% | EC |
| 473 | T-Mobile USA, Inc. | 87264ACB9 | Jun 2026 | 300,000 | $272K | 0.05% | DBT |
| 474 | Inter-American Development Bank | N/A | Jun 2026 | 27,000,000 | $272K | 0.05% | DBT |
| 475 | Persimmon plc | N/A | Jun 2026 | 19,505 | $272K | 0.05% | EC |
| 476 | J.P. Morgan Mortgage Trust | 465983AA2 | Jun 2026 | 271,944 | $272K | 0.05% | ABS-MBS |
| 477 | MercadoLibre, Inc. | 58733R102 | Jun 2026 | 160 | $272K | 0.05% | EC |
| 478 | Scout24 SE | N/A | Jun 2026 | 3,270 | $271K | 0.05% | EC |
| 479 | HDFC Bank Ltd. | N/A | Jun 2026 | 31,938 | $270K | 0.05% | EC |
| 480 | Humana, Inc. | 444859BY7 | Jun 2026 | 260,000 | $269K | 0.05% | DBT |
| 481 | Xylem, Inc. | 98419M100 | Jun 2026 | 2,277 | $269K | 0.05% | EC |
| 482 | Amadeus IT Group SA | N/A | Jun 2026 | 4,600 | $269K | 0.05% | EC |
| 483 | Charter Communications Operating LLC / Charter Communications Operating Capital | 161175BM5 | Jun 2026 | 300,000 | $269K | 0.05% | DBT |
| 484 | Oracle Corp. | 68389XCE3 | Jun 2026 | 300,000 | $268K | 0.05% | DBT |
| 485 | Interroll Holding AG | N/A | Jun 2026 | 170 | $268K | 0.05% | EC |
| 486 | Blackstone, Inc. | 09260D107 | Jun 2026 | 2,276 | $268K | 0.05% | EC |
| 487 | Carvana Co. | 146869102 | Jun 2026 | 4,056 | $267K | 0.05% | EC |
| 488 | FHLMC | 3137HKT53 | Jun 2026 | 264,100 | $266K | 0.05% | ABS-MBS |
| 489 | Dassault Aviation SA | N/A | Jun 2026 | 810 | $266K | 0.05% | EC |
| 490 | 3i Group plc | N/A | Jun 2026 | 8,075 | $266K | 0.05% | EC |
| 491 | NextEra Energy Capital Holdings, Inc. | 65339KBZ2 | Jun 2026 | 300,000 | $265K | 0.05% | DBT |
| 492 | Royalty Pharma plc | 78081BAN3 | Jun 2026 | 300,000 | $264K | 0.05% | DBT |
| 493 | GNMA | 36180AB93 | Jun 2026 | 265,857 | $263K | 0.05% | ABS-MBS |
| 494 | Royal Bank of Canada | 78017DAH1 | Jun 2026 | 260,000 | $262K | 0.05% | DBT |
| 495 | RWE AG | N/A | Jun 2026 | 4,048 | $262K | 0.05% | EC |
| 496 | Connecticut Avenue Securities Trust | 20754UAA7 | Jun 2026 | 260,503 | $261K | 0.05% | ABS-MBS |
| 497 | Experian plc | N/A | Jun 2026 | 7,750 | $261K | 0.05% | EC |
| 498 | Berkshire Hathaway Energy Co. | 084659BD2 | Jun 2026 | 300,000 | $260K | 0.05% | DBT |
| 499 | Euronext NV | N/A | Jun 2026 | 1,620 | $259K | 0.05% | EC |
| 500 | Morgan Stanley | 61747YFU4 | Jun 2026 | 260,000 | $259K | 0.05% | DBT |
| 501 | Citigroup, Inc. | 17327CAQ6 | Jun 2026 | 285,000 | $258K | 0.05% | DBT |
| 502 | Arthur J Gallagher & Co. | 04316JAN9 | Jun 2026 | 260,000 | $258K | 0.05% | DBT |
| 503 | CarMax Auto Owner Trust | 142935AB1 | Jun 2026 | 258,000 | $258K | 0.05% | ABS-O |
| 504 | CTS Eventim AG & Co. KGaA | N/A | Jun 2026 | 4,400 | $257K | 0.05% | EC |
| 505 | Southern Co. Gas Capital Corp. | 8426EPAH1 | Jun 2026 | 260,000 | $257K | 0.05% | DBT |
| 506 | FNMA | 3136BXU85 | Jun 2026 | 252,688 | $256K | 0.05% | ABS-MBS |
| 507 | Crowdstrike Holdings, Inc. | 22788C105 | Jun 2026 | 335 | $256K | 0.05% | EC |
| 508 | CSL Finance plc | 12661PAG4 | Jun 2026 | 255,000 | $256K | 0.05% | DBT |
| 509 | JD.com, Inc. | 47215P106 | Jun 2026 | 9,983 | $254K | 0.05% | EC |
| 510 | Nitto Denko Corp. | N/A | Jun 2026 | 12,900 | $254K | 0.05% | EC |
| 511 | ServiceNow, Inc. | 81762P102 | Jun 2026 | 2,556 | $254K | 0.05% | EC |
| 512 | Hess Corp. | 42809HAD9 | Jun 2026 | 250,000 | $253K | 0.05% | DBT |
| 513 | Daiwa Securities Group, Inc. | N/A | Jun 2026 | 25,323 | $251K | 0.05% | EC |
| 514 | Electronic Arts, Inc. | 285512109 | Jun 2026 | 1,221 | $250K | 0.05% | EC |
| 515 | GNMA | 36179WTY4 | Jun 2026 | 292,114 | $250K | 0.05% | ABS-MBS |
| 516 | T-Mobile USA, Inc. | 87264ADT9 | Jun 2026 | 247,000 | $248K | 0.05% | DBT |
| 517 | BPCE SA | 05583JAK8 | Jun 2026 | 250,000 | $248K | 0.05% | DBT |
| 518 | Verizon Communications, Inc. | 92343VGK4 | Jun 2026 | 320,000 | $247K | 0.05% | DBT |
| 519 | Beignet Investor LLC | 076912AA2 | Jun 2026 | 241,000 | $246K | 0.05% | DBT |
| 520 | Virginia Electric and Power Co. | 927804GV0 | Jun 2026 | 250,000 | $245K | 0.04% | DBT |
| 521 | Regeneron Pharmaceuticals, Inc. | 75886FAF4 | Jun 2026 | 400,000 | $245K | 0.04% | DBT |
| 522 | NVIDIA Corp. | 67066GAV6 | Jun 2026 | 245,000 | $243K | 0.04% | DBT |
| 523 | FHLMC | 3132XCSG1 | Jun 2026 | 248,445 | $243K | 0.04% | ABS-MBS |
| 524 | Tokyo Electron Ltd. | N/A | Jun 2026 | 500 | $242K | 0.04% | EC |
| 525 | Marvell Technology, Inc. | 573874AQ7 | Jun 2026 | 230,000 | $242K | 0.04% | DBT |
| 526 | GS Mortgage-Backed Securities Trust | 36272EAA2 | Jun 2026 | 241,470 | $242K | 0.04% | ABS-MBS |
| 527 | Toyota Auto Receivables Owner Trust | 89240QAD7 | Jun 2026 | 243,000 | $242K | 0.04% | ABS-O |
| 528 | Telstra Group Ltd. | N/A | Jun 2026 | 68,628 | $241K | 0.04% | EC |
| 529 | Fair Isaac Corp. | 303250104 | Jun 2026 | 201 | $240K | 0.04% | EC |
| 530 | Amazon.com, Inc. | 023135DH6 | Jun 2026 | 240,000 | $239K | 0.04% | DBT |
| 531 | FNMA | 31418D4X7 | Jun 2026 | 296,534 | $238K | 0.04% | ABS-MBS |
| 532 | Intel Corp. | 458140100 | Jun 2026 | 1,704 | $238K | 0.04% | EC |
| 533 | Imperial Brands plc | N/A | Jun 2026 | 6,369 | $235K | 0.04% | EC |
| 534 | Spirit AeroSystems, Inc. | 85205TAK6 | Jun 2026 | 235,000 | $234K | 0.04% | DBT |
| 535 | Duke Energy Ohio, Inc. | 26442EAJ9 | Jun 2026 | 230,000 | $234K | 0.04% | DBT |
| 536 | Radian Mortgage Capital Trust | 75024UBP1 | Jun 2026 | 232,932 | $234K | 0.04% | ABS-MBS |
| 537 | HORSESHOE FUNDING TRUST I | 440929AA5 | Jun 2026 | 230,000 | $234K | 0.04% | DBT |
| 538 | CRH plc | N/A | Jun 2026 | 2,173 | $233K | 0.04% | EC |
| 539 | Barclays plc | 06738ECX1 | Jun 2026 | 230,000 | $231K | 0.04% | DBT |
| 540 | Teva Pharmaceutical Industries Ltd. | 881624209 | Jun 2026 | 6,800 | $230K | 0.04% | EC |
| 541 | BX Mortgage Trust | 05609PAA6 | Jun 2026 | 230,000 | $230K | 0.04% | ABS-MBS |
| 542 | PNC Financial Services Group, Inc. (The) | 693475BC8 | Jun 2026 | 230,000 | $230K | 0.04% | DBT |
| 543 | Bank of America Corp. | 06051GMA4 | Jun 2026 | 225,000 | $229K | 0.04% | DBT |
| 544 | Check Point Software Technologies Ltd. | N/A | Jun 2026 | 1,746 | $229K | 0.04% | EC |
| 545 | Sandvik AB | N/A | Jun 2026 | 5,521 | $228K | 0.04% | EC |
| 546 | American Electric Power Co., Inc. | 025537101 | Jun 2026 | 1,666 | $228K | 0.04% | EC |
| 547 | American Express Co. | 025816EF2 | Jun 2026 | 225,000 | $227K | 0.04% | DBT |
| 548 | Var Energi ASA | 92212WAE0 | Jun 2026 | 200,000 | $227K | 0.04% | DBT |
| 549 | GNMA | 36179W5D6 | Jun 2026 | 248,572 | $227K | 0.04% | ABS-MBS |
| 550 | Waters Corp. | 941848103 | Jun 2026 | 604 | $226K | 0.04% | EC |
| 551 | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor, Inc. | 05723KAF7 | Jun 2026 | 285,000 | $226K | 0.04% | DBT |
| 552 | Tradeweb Markets, Inc. | 892672106 | Jun 2026 | 2,264 | $226K | 0.04% | EC |
| 553 | Targa Resources Corp. | 87612GAD3 | Jun 2026 | 215,000 | $225K | 0.04% | DBT |
| 554 | Prosus NV | N/A | Jun 2026 | 5,158 | $224K | 0.04% | EC |
| 555 | Medline Borrower LP | 62482BAA0 | Jun 2026 | 230,000 | $223K | 0.04% | DBT |
| 556 | Washington H Soul Pattinson & Co. Ltd. | N/A | Jun 2026 | 6,959 | $222K | 0.04% | EC |
| 557 | Truist Financial Corp. | 89788MAW2 | Jun 2026 | 225,000 | $222K | 0.04% | DBT |
| 558 | Boston Scientific Corp. | 101137107 | Jun 2026 | 5,180 | $221K | 0.04% | EC |
| 559 | United States of America | 91282CHA2 | Jun 2026 | 223,000 | $220K | 0.04% | DBT |
| 560 | Best Buy Co., Inc. | 086516101 | Jun 2026 | 2,877 | $218K | 0.04% | EC |
| 561 | Duke Energy Florida LLC | 341099CL1 | Jun 2026 | 200,000 | $218K | 0.04% | DBT |
| 562 | VICI Properties LP / VICI Note Co., Inc. | 92564RAE5 | Jun 2026 | 225,000 | $216K | 0.04% | DBT |
| 563 | Alphabet, Inc. | 02079KBL0 | Jun 2026 | 220,000 | $215K | 0.04% | DBT |
| 564 | Arab Republic of Egypt | N/A | Jun 2026 | 11,200,000 | $214K | 0.04% | STIV |
| 565 | PNC Financial Services Group, Inc. (The) | 693475CB9 | Jun 2026 | 210,000 | $213K | 0.04% | DBT |
| 566 | Barratt Redrow plc | N/A | Jun 2026 | 57,200 | $213K | 0.04% | EC |
| 567 | United Mexican States | N/A | Jun 2026 | 4,330,000 | $213K | 0.04% | DBT |
| 568 | Centrica plc | N/A | Jun 2026 | 93,856 | $213K | 0.04% | EC |
| 569 | Foundry JV Holdco LLC | 350930AD5 | Jun 2026 | 200,000 | $213K | 0.04% | DBT |
| 570 | Boeing Co. (The) | 097023DS1 | Jun 2026 | 195,000 | $212K | 0.04% | DBT |
| 571 | Tokyo Gas Co. Ltd. | N/A | Jun 2026 | 5,600 | $212K | 0.04% | EC |
| 572 | Kraft Heinz Foods Co. | 50076QAE6 | Jun 2026 | 235,000 | $211K | 0.04% | DBT |
| 573 | Towd Point Mortgage Trust | 89183PAA4 | Jun 2026 | 210,191 | $211K | 0.04% | ABS-O |
| 574 | Nippon Life Insurance Co. | 654579AP6 | Jun 2026 | 200,000 | $210K | 0.04% | DBT |
| 575 | Tower Semiconductor Ltd. | N/A | Jun 2026 | 809 | $209K | 0.04% | EC |
| 576 | Mars, Inc. | 571676AV7 | Jun 2026 | 210,000 | $209K | 0.04% | DBT |
| 577 | United States of America | 912810SQ2 | Jun 2026 | 332,000 | $208K | 0.04% | DBT |
| 578 | 1011778 BC ULC / New Red Finance, Inc. | 68245XAP4 | Jun 2026 | 216,000 | $208K | 0.04% | DBT |
| 579 | TotalEnergies Capital SA | 89157XAE1 | Jun 2026 | 220,000 | $207K | 0.04% | DBT |
| 580 | Siemens Funding BV | 82622RAF3 | Jun 2026 | 200,000 | $207K | 0.04% | DBT |
| 581 | UBS Group AG | 225401BE7 | Jun 2026 | 200,000 | $206K | 0.04% | DBT |
| 582 | Carnival Corp. Ltd. | 143658BQ4 | Jun 2026 | 210,000 | $206K | 0.04% | DBT |
| 583 | Sempra, Inc. | 816851109 | Jun 2026 | 2,224 | $206K | 0.04% | EC |
| 584 | Lowe's Cos., Inc. | 548661ER4 | Jun 2026 | 210,000 | $206K | 0.04% | DBT |
| 585 | Fifth Third Bancorp | 316773DL1 | Jun 2026 | 200,000 | $206K | 0.04% | DBT |
| 586 | Icon Investments Six DAC | 45115AAC8 | Jun 2026 | 200,000 | $206K | 0.04% | DBT |
| 587 | JBS NV / JBS USA Foods Group Holdings, Inc. / JBS USA Food Co. Holdings | 46590XAY2 | Jun 2026 | 200,000 | $205K | 0.04% | DBT |
| 588 | Capital One Financial Corp. | 14040HDJ1 | Jun 2026 | 200,000 | $205K | 0.04% | DBT |
| 589 | Brunswick Corp. | 117043AW9 | Jun 2026 | 200,000 | $205K | 0.04% | DBT |
| 590 | Danske Bank A/S | 23636ABH3 | Jun 2026 | 200,000 | $205K | 0.04% | DBT |
| 591 | MetLife, Inc. | 59156RAP3 | Jun 2026 | 200,000 | $205K | 0.04% | DBT |
| 592 | NatWest Group plc | 639057AK4 | Jun 2026 | 200,000 | $204K | 0.04% | DBT |
| 593 | Mizuho Financial Group, Inc. | 60687YCZ0 | Jun 2026 | 200,000 | $204K | 0.04% | DBT |
| 594 | Muenchener Rueckversicherungs-Gesellschaft AG | N/A | Jun 2026 | 365 | $204K | 0.04% | EC |
| 595 | Ashtead Capital, Inc. | 045054AS2 | Jun 2026 | 200,000 | $204K | 0.04% | DBT |
| 596 | Electricite de France SA | 28504DAB9 | Jun 2026 | 200,000 | $204K | 0.04% | DBT |
| 597 | BAE Systems plc | 05523RAL1 | Jun 2026 | 200,000 | $204K | 0.04% | DBT |
| 598 | Hyundai Capital America | 44891ACV7 | Jun 2026 | 200,000 | $203K | 0.04% | DBT |
| 599 | Capital One Financial Corp. | 14040HDG7 | Jun 2026 | 200,000 | $203K | 0.04% | DBT |
| 600 | Arthur J Gallagher & Co. | 04316JAH2 | Jun 2026 | 200,000 | $203K | 0.04% | DBT |
| 601 | Banco Santander SA | N/A | Jun 2026 | 14,634 | $203K | 0.04% | EC |
| 602 | NextEra Energy Capital Holdings, Inc. | 65339KDM9 | Jun 2026 | 205,000 | $203K | 0.04% | DBT |
| 603 | Akzo Nobel NV | N/A | Jun 2026 | 2,982 | $203K | 0.04% | EC |
| 604 | ConocoPhillips | 20825C104 | Jun 2026 | 1,950 | $203K | 0.04% | EC |
| 605 | Home Depot, Inc. (The) | 437076102 | Jun 2026 | 574 | $202K | 0.04% | EC |
| 606 | Prologis, Inc. | 74340W103 | Jun 2026 | 1,494 | $202K | 0.04% | EC |
| 607 | Mitsubishi UFJ Financial Group, Inc. | 606822DK7 | Jun 2026 | 200,000 | $202K | 0.04% | DBT |
| 608 | Royal Caribbean Cruises Ltd. | 780153BG6 | Jun 2026 | 200,000 | $202K | 0.04% | DBT |
| 609 | Mizuho Financial Group, Inc. | 60687YDH9 | Jun 2026 | 200,000 | $202K | 0.04% | DBT |
| 610 | Truist Financial Corp. | 89788MAT9 | Jun 2026 | 200,000 | $202K | 0.04% | DBT |
| 611 | American Tower Corp. | 03027XCP3 | Jun 2026 | 200,000 | $201K | 0.04% | DBT |
| 612 | Glencore Funding LLC | 378272CE6 | Jun 2026 | 200,000 | $201K | 0.04% | DBT |
| 613 | SMBC Aviation Capital Finance DAC | 78448TAN2 | Jun 2026 | 200,000 | $201K | 0.04% | DBT |
| 614 | Virginia Electric and Power Co. | 927804GK4 | Jun 2026 | 200,000 | $201K | 0.04% | DBT |
| 615 | NatWest Group plc | 639057AS7 | Jun 2026 | 200,000 | $201K | 0.04% | DBT |
| 616 | CK Asset Holdings Ltd. | N/A | Jun 2026 | 35,500 | $201K | 0.04% | EC |
| 617 | Toronto-Dominion Bank (The) | 89115A3A8 | Jun 2026 | 200,000 | $200K | 0.04% | DBT |
| 618 | MPLX LP | 55336VBY5 | Jun 2026 | 200,000 | $200K | 0.04% | DBT |
| 619 | QBE Insurance Group Ltd. | N/A | Jun 2026 | 11,476 | $200K | 0.04% | EC |
| 620 | Marvell Technology, Inc. | 573874AR5 | Jun 2026 | 200,000 | $200K | 0.04% | DBT |
| 621 | VICI Properties LP | 925650AC7 | Jun 2026 | 200,000 | $199K | 0.04% | DBT |
| 622 | Flutter Treasury DAC | 344045AB5 | Jun 2026 | 200,000 | $199K | 0.04% | DBT |
| 623 | CaixaBank SA | 12803RAL8 | Jun 2026 | 200,000 | $199K | 0.04% | DBT |
| 624 | Anglo American Capital plc | 034863BH2 | Jun 2026 | 200,000 | $198K | 0.04% | DBT |
| 625 | GNMA | 36179W2U1 | Jun 2026 | 231,058 | $198K | 0.04% | ABS-MBS |
| 626 | Sun Communities, Inc. | 866674104 | Jun 2026 | 1,646 | $197K | 0.04% | EC |
| 627 | Northrop Grumman Corp. | 666807CJ9 | Jun 2026 | 220,000 | $197K | 0.04% | DBT |
| 628 | Novartis Capital Corp. | 66989HAY4 | Jun 2026 | 200,000 | $197K | 0.04% | DBT |
| 629 | Xcel Energy, Inc. | 98388MAD9 | Jun 2026 | 200,000 | $196K | 0.04% | DBT |
| 630 | Bank of America Corp. | 06051GHQ5 | Jun 2026 | 200,000 | $196K | 0.04% | DBT |
| 631 | Southern California Gas Co. | 842434CY6 | Jun 2026 | 200,000 | $196K | 0.04% | DBT |
| 632 | Cigna Group (The) | 125523CJ7 | Jun 2026 | 250,000 | $195K | 0.04% | DBT |
| 633 | Avolon Holdings Funding Ltd. | 05401ABC4 | Jun 2026 | 200,000 | $195K | 0.04% | DBT |
| 634 | Enterprise Products Partners LP | 293792107 | Jun 2026 | 5,308 | $195K | 0.04% | — |
| 635 | MSCI, Inc. | 55354GAH3 | Jun 2026 | 200,000 | $194K | 0.04% | DBT |
| 636 | JPMorgan Chase & Co. | 46647PFC5 | Jun 2026 | 190,000 | $193K | 0.04% | DBT |
| 637 | Alphabet, Inc. | 02079KBA4 | Jun 2026 | 200,000 | $192K | 0.04% | DBT |
| 638 | FNMA | 3136G6LA4 | Jun 2026 | 190,941 | $192K | 0.04% | ABS-MBS |
| 639 | EDP Finance BV | 26835PAH3 | Jun 2026 | 200,000 | $192K | 0.04% | DBT |
| 640 | Mars, Inc. | 571676BA2 | Jun 2026 | 190,000 | $191K | 0.03% | DBT |
| 641 | CSX Corp. | 126408HN6 | Jun 2026 | 215,000 | $191K | 0.03% | DBT |
| 642 | FNMA | 31418D3M2 | Jun 2026 | 208,367 | $190K | 0.03% | ABS-MBS |
| 643 | Brunswick Corp. | 117043AU3 | Jun 2026 | 200,000 | $190K | 0.03% | DBT |
| 644 | Diageo plc | 25243Q205 | Jun 2026 | 2,361 | $190K | 0.03% | EC |
| 645 | United States of America | 91282CQU8 | Jun 2026 | 190,000 | $189K | 0.03% | DBT |
| 646 | San Bernardino Community College District | 796720PQ7 | Jun 2026 | 285,000 | $189K | 0.03% | DBT |
| 647 | GM Financial Consumer Automobile Receivables Trust | 380143AD9 | Jun 2026 | 190,000 | $189K | 0.03% | ABS-O |
| 648 | Berkshire Hathaway Energy Co. | 59562VBD8 | Jun 2026 | 200,000 | $188K | 0.03% | DBT |
| 649 | Compass Datacenters Issuer II LLC | 20469CAE5 | Jun 2026 | 192,000 | $188K | 0.03% | ABS-O |
| 650 | Shionogi & Co. Ltd. | N/A | Jun 2026 | 11,000 | $188K | 0.03% | EC |
| 651 | Intel Corp. | 458140BG4 | Jun 2026 | 260,000 | $187K | 0.03% | DBT |
| 652 | Simon Property Group LP | 828807DE4 | Jun 2026 | 190,000 | $187K | 0.03% | DBT |
| 653 | Benchmark Mortgage Trust | 08162DAB4 | Jun 2026 | 193,585 | $187K | 0.03% | ABS-MBS |
| 654 | GNMA | 36179Y2M5 | Jun 2026 | 182,147 | $187K | 0.03% | ABS-MBS |
| 655 | JPMorgan Chase & Co. | 46647PBP0 | Jun 2026 | 200,000 | $187K | 0.03% | DBT |
| 656 | Verisure plc | N/A | Jun 2026 | 16,737 | $187K | 0.03% | EC |
| 657 | HCA, Inc. | 404119CK3 | Jun 2026 | 200,000 | $186K | 0.03% | DBT |
| 658 | Kaiser Foundation Hospitals | 48305QAD5 | Jun 2026 | 225,000 | $186K | 0.03% | DBT |
| 659 | Roche Holding AG | N/A | Jun 2026 | 443 | $186K | 0.03% | EC |
| 660 | Amgen, Inc. | 031162CU2 | Jun 2026 | 200,000 | $186K | 0.03% | DBT |
| 661 | Huntington Bancshares, Inc. | 446150AS3 | Jun 2026 | 200,000 | $185K | 0.03% | DBT |
| 662 | Wells Fargo & Co. | 95000U2U6 | Jun 2026 | 200,000 | $184K | 0.03% | DBT |
| 663 | Komatsu Ltd. | N/A | Jun 2026 | 4,700 | $184K | 0.03% | EC |
| 664 | GNMA | 36179W7J1 | Jun 2026 | 214,372 | $183K | 0.03% | ABS-MBS |
| 665 | Alnylam Pharmaceuticals, Inc. | 02043Q107 | Jun 2026 | 607 | $183K | 0.03% | EC |
| 666 | Dick's Sporting Goods, Inc. | 253393AF9 | Jun 2026 | 200,000 | $183K | 0.03% | DBT |
| 667 | Pandora A/S | N/A | Jun 2026 | 1,580 | $182K | 0.03% | EC |
| 668 | Bank of America Corp. | 06051GJT7 | Jun 2026 | 200,000 | $181K | 0.03% | DBT |
| 669 | Williams Cos., Inc. (The) | 969457BY5 | Jun 2026 | 200,000 | $181K | 0.03% | DBT |
| 670 | Crown Holdings, Inc. | 228368106 | Jun 2026 | 1,618 | $181K | 0.03% | EC |
| 671 | Cigna Group (The) | 125523CM0 | Jun 2026 | 200,000 | $180K | 0.03% | DBT |
| 672 | Boeing Co. (The) | 097023CJ2 | Jun 2026 | 200,000 | $180K | 0.03% | DBT |
| 673 | Aena SME SA | N/A | Jun 2026 | 5,904 | $180K | 0.03% | EC |
| 674 | Eiffage SA | N/A | Jun 2026 | 1,214 | $179K | 0.03% | EC |
| 675 | MS&AD Insurance Group Holdings, Inc. | N/A | Jun 2026 | 6,900 | $179K | 0.03% | EC |
| 676 | Enel Finance International NV | 29278GAP3 | Jun 2026 | 200,000 | $178K | 0.03% | DBT |
| 677 | Marsh & McLennan Cos., Inc. | 571748BJ0 | Jun 2026 | 200,000 | $178K | 0.03% | DBT |
| 678 | Bank of America Corp. | 06051GJL4 | Jun 2026 | 200,000 | $178K | 0.03% | DBT |
| 679 | GNMA | 36179Y5M2 | Jun 2026 | 172,506 | $177K | 0.03% | ABS-MBS |
| 680 | Regeneron Pharmaceuticals, Inc. | 75886FAE7 | Jun 2026 | 200,000 | $177K | 0.03% | DBT |
| 681 | Athene Global Funding | 04685A2Y6 | Jun 2026 | 200,000 | $177K | 0.03% | DBT |
| 682 | BAT Capital Corp. | 05526DBD6 | Jun 2026 | 193,000 | $177K | 0.03% | DBT |
| 683 | Commonwealth Edison Co. | 202795JM3 | Jun 2026 | 225,000 | $177K | 0.03% | DBT |
| 684 | Abbott Laboratories | 002824BW9 | Jun 2026 | 180,000 | $176K | 0.03% | DBT |
| 685 | Verizon Communications, Inc. | 92343VGZ1 | Jun 2026 | 175,000 | $175K | 0.03% | DBT |
| 686 | Intel Corp. | 458140CU2 | Jun 2026 | 175,005 | $175K | 0.03% | DBT |
| 687 | Morgan Stanley | 6174468U6 | Jun 2026 | 200,000 | $174K | 0.03% | DBT |
| 688 | WH Group Ltd. | N/A | Jun 2026 | 163,000 | $173K | 0.03% | EC |
| 689 | FNMA | 3140XQQ67 | Jun 2026 | 171,800 | $173K | 0.03% | ABS-MBS |
| 690 | GNMA | 36180AAG8 | Jun 2026 | 168,590 | $173K | 0.03% | ABS-MBS |
| 691 | Occidental Petroleum Corp. | 674599DL6 | Jun 2026 | 160,000 | $171K | 0.03% | DBT |
| 692 | Viper Energy Partners LLC | 92764MAB0 | Jun 2026 | 168,000 | $171K | 0.03% | DBT |
| 693 | NEC Corp. | N/A | Jun 2026 | 7,000 | $169K | 0.03% | EC |
| 694 | Cintas Corp. | 172908105 | Jun 2026 | 993 | $169K | 0.03% | EC |
| 695 | Hess Corp. | 023551AM6 | Jun 2026 | 150,000 | $169K | 0.03% | DBT |
| 696 | GEA Group AG | N/A | Jun 2026 | 2,445 | $168K | 0.03% | EC |
| 697 | Baltimore Gas and Electric Co. | 059165EP1 | Jun 2026 | 200,000 | $166K | 0.03% | DBT |
| 698 | PepsiCo, Inc. | 713448108 | Jun 2026 | 1,221 | $165K | 0.03% | EC |
| 699 | Comcast Corp. | 20030NCG4 | Jun 2026 | 235,000 | $165K | 0.03% | DBT |
| 700 | Meta Platforms, Inc. | 30303MAK8 | Jun 2026 | 165,000 | $164K | 0.03% | DBT |
| 701 | Dick's Sporting Goods, Inc. | 253393AG7 | Jun 2026 | 225,000 | $164K | 0.03% | DBT |
| 702 | Klepierre SA | N/A | Jun 2026 | 3,910 | $163K | 0.03% | EC |
| 703 | United States of America | 912810UT3 | Jun 2026 | 170,000 | $163K | 0.03% | DBT |
| 704 | Boeing Co. (The) | 097023CE3 | Jun 2026 | 200,000 | $163K | 0.03% | DBT |
| 705 | Arab Republic of Egypt | N/A | Jun 2026 | 8,200,000 | $163K | 0.03% | STIV |
| 706 | Allstate Corp. (The) | 020002BC4 | Jun 2026 | 200,000 | $162K | 0.03% | DBT |
| 707 | Arthur J Gallagher & Co. | 04316JAF6 | Jun 2026 | 150,000 | $162K | 0.03% | DBT |
| 708 | GNMA | 36179YHT4 | Jun 2026 | 156,863 | $161K | 0.03% | ABS-MBS |
| 709 | GNMA | 38385HKZ9 | Jun 2026 | 158,967 | $160K | 0.03% | ABS-MBS |
| 710 | FNMA | 3140XJJ61 | Jun 2026 | 170,955 | $160K | 0.03% | ABS-MBS |
| 711 | BioNTech SE | 09075V102 | Jun 2026 | 1,720 | $160K | 0.03% | EC |
| 712 | Telia Co. AB | N/A | Jun 2026 | 32,539 | $158K | 0.03% | EC |
| 713 | CarMax Auto Owner Trust | 142935AD7 | Jun 2026 | 158,000 | $157K | 0.03% | ABS-O |
| 714 | J.P. Morgan Mortgage Trust | 46661HAA3 | Jun 2026 | 157,000 | $157K | 0.03% | ABS-MBS |
| 715 | Corebridge Financial, Inc. | 21871XAR0 | Jun 2026 | 150,000 | $157K | 0.03% | DBT |
| 716 | Regal Rexnord Corp. | 758750AN3 | Jun 2026 | 150,000 | $157K | 0.03% | DBT |
| 717 | United States of America | 912810TX6 | Jun 2026 | 175,000 | $156K | 0.03% | DBT |
| 718 | Prudential plc | N/A | Jun 2026 | 11,752 | $156K | 0.03% | EC |
| 719 | Exelixis, Inc. | 30161Q104 | Jun 2026 | 2,866 | $156K | 0.03% | EC |
| 720 | Owens Corning | 690742AP6 | Jun 2026 | 150,000 | $155K | 0.03% | DBT |
| 721 | GNMA | 3618N5A41 | Jun 2026 | 152,873 | $154K | 0.03% | ABS-MBS |
| 722 | Bank of America Corp. | 06051GMQ9 | Jun 2026 | 150,000 | $153K | 0.03% | DBT |
| 723 | Xcel Energy, Inc. | 98389BBA7 | Jun 2026 | 150,000 | $153K | 0.03% | DBT |
| 724 | Anheuser-Busch InBev Worldwide, Inc. | 03523TBW7 | Jun 2026 | 150,000 | $153K | 0.03% | DBT |
| 725 | Motorola Solutions, Inc. | 620076BZ1 | Jun 2026 | 150,000 | $152K | 0.03% | DBT |
| 726 | Natera, Inc. | 632307104 | Jun 2026 | 559 | $152K | 0.03% | EC |
| 727 | Westinghouse Air Brake Technologies Corp. | 960386AM2 | Jun 2026 | 150,000 | $150K | 0.03% | DBT |
| 728 | Kirin Holdings Co. Ltd. | 497350108 | Jun 2026 | 8,700 | $150K | 0.03% | EC |
| 729 | GNMA | 36179YDL5 | Jun 2026 | 144,929 | $149K | 0.03% | ABS-MBS |
| 730 | Yara International ASA | N/A | Jun 2026 | 3,379 | $149K | 0.03% | EC |
| 731 | Schindler Holding AG | N/A | Jun 2026 | 467 | $148K | 0.03% | EC |
| 732 | Athene Global Funding | 04685A4S7 | Jun 2026 | 150,000 | $148K | 0.03% | DBT |
| 733 | Yokogawa Electric Corp. | N/A | Jun 2026 | 4,200 | $148K | 0.03% | EC |
| 734 | Goldman Sachs Group, Inc. (The) | 38145GAS9 | Jun 2026 | 150,000 | $147K | 0.03% | DBT |
| 735 | Evolution AB | N/A | Jun 2026 | 2,133 | $146K | 0.03% | EC |
| 736 | Sage Group plc (The) | N/A | Jun 2026 | 13,438 | $146K | 0.03% | EC |
| 737 | Compass Datacenters Issuer II LLC | 20469AAA7 | Jun 2026 | 145,000 | $146K | 0.03% | ABS-O |
| 738 | Ipsen SA | N/A | Jun 2026 | 754 | $145K | 0.03% | EC |
| 739 | JPMorgan Chase & Co. | 46647PFP6 | Jun 2026 | 145,000 | $144K | 0.03% | DBT |
| 740 | Progressive Corp. (The) | 743315AS2 | Jun 2026 | 175,000 | $142K | 0.03% | DBT |
| 741 | Beacon Point DC LLC | 07367AAA7 | Jun 2026 | 140,000 | $141K | 0.03% | DBT |
| 742 | United States of America | 91282CDP3 | Jun 2026 | 150,000 | $140K | 0.03% | DBT |
| 743 | Aker BP ASA | 00973RAP8 | Jun 2026 | 150,000 | $140K | 0.03% | DBT |
| 744 | Vertiv Holdings Co. | 92537NAD0 | Jun 2026 | 140,000 | $139K | 0.03% | DBT |
| 745 | CSTL Commercial Mortgage Trust | 12676JAA4 | Jun 2026 | 140,000 | $137K | 0.03% | ABS-MBS |
| 746 | Haleon plc | 405552100 | Jun 2026 | 14,680 | $137K | 0.03% | EC |
| 747 | Ascension Health | 04351LAB6 | Jun 2026 | 170,000 | $137K | 0.03% | DBT |
| 748 | Sun Hung Kai Properties Ltd. | N/A | Jun 2026 | 9,500 | $137K | 0.03% | EC |
| 749 | Keurig Dr. Pepper, Inc. | 49271VAV2 | Jun 2026 | 136,000 | $136K | 0.02% | DBT |
| 750 | Chase Auto Owner Trust | 16145GAC0 | Jun 2026 | 136,000 | $136K | 0.02% | ABS-O |
| 751 | GS Mortgage Securities Corp. Trust | 36254JAA3 | Jun 2026 | 140,000 | $136K | 0.02% | ABS-MBS |
| 752 | Humana, Inc. | 444859CE0 | Jun 2026 | 135,000 | $135K | 0.02% | DBT |
| 753 | FNMA | 3136BTS53 | Jun 2026 | 133,289 | $135K | 0.02% | ABS-MBS |
| 754 | Global Payments, Inc. | 37940XAQ5 | Jun 2026 | 135,000 | $135K | 0.02% | DBT |
| 755 | Analog Devices, Inc. | 032654AW5 | Jun 2026 | 185,000 | $134K | 0.02% | DBT |
| 756 | Southern Co. (The) | 842587107 | Jun 2026 | 1,398 | $134K | 0.02% | EC |
| 757 | MPLX LP | 55336VAT7 | Jun 2026 | 145,000 | $134K | 0.02% | DBT |
| 758 | Crocs, Inc. | 227046109 | Jun 2026 | 1,107 | $134K | 0.02% | EC |
| 759 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 00774MAY1 | Jun 2026 | 150,000 | $133K | 0.02% | DBT |
| 760 | FHLMC Pool | 3132CXHR6 | Jun 2026 | 146,112 | $133K | 0.02% | ABS-MBS |
| 761 | Synopsys, Inc. | 871607AE7 | Jun 2026 | 134,000 | $133K | 0.02% | DBT |
| 762 | Novartis Capital Corp. | 66989HBL1 | Jun 2026 | 130,000 | $133K | 0.02% | DBT |
| 763 | Verisk Analytics, Inc. | 92345Y106 | Jun 2026 | 738 | $132K | 0.02% | EC |
| 764 | FNMA | 31418D7K2 | Jun 2026 | 145,219 | $132K | 0.02% | ABS-MBS |
| 765 | Synchrony Financial | 87165B103 | Jun 2026 | 1,740 | $132K | 0.02% | EC |
| 766 | JPMorgan Chase & Co. | 46647PBX3 | Jun 2026 | 150,000 | $132K | 0.02% | DBT |
| 767 | Arch Capital Group Ltd. | 03939AAC1 | Jun 2026 | 130,000 | $131K | 0.02% | DBT |
| 768 | Onity Loan Investment Trust | 68278KAA5 | Jun 2026 | 134,000 | $131K | 0.02% | ABS-MBS |
| 769 | Public Service Electric and Gas Co. | 74456QCR5 | Jun 2026 | 135,000 | $131K | 0.02% | DBT |
| 770 | Oracle Corp. | 68389XDH5 | Jun 2026 | 135,000 | $130K | 0.02% | DBT |
| 771 | SHRN Trust | 82556AAA1 | Jun 2026 | 130,000 | $130K | 0.02% | ABS-MBS |
| 772 | 1301 Trust | 682461AA6 | Jun 2026 | 130,000 | $130K | 0.02% | ABS-MBS |
| 773 | Motorola Solutions, Inc. | 620076BN8 | Jun 2026 | 130,000 | $130K | 0.02% | DBT |
| 774 | DR Horton, Inc. | 23331A109 | Jun 2026 | 791 | $129K | 0.02% | EC |
| 775 | BRCK Trust | 10635AAA7 | Jun 2026 | 130,000 | $129K | 0.02% | ABS-MBS |
| 776 | Benchmark Mortgage Trust | 08164RAF2 | Jun 2026 | 125,000 | $128K | 0.02% | ABS-MBS |
| 777 | Oracle Corp. | 68389XCA1 | Jun 2026 | 200,000 | $128K | 0.02% | DBT |
| 778 | Pilgrim's Pride Corp. | 72147KAH1 | Jun 2026 | 140,000 | $128K | 0.02% | DBT |
| 779 | BBCMS Mortgage Trust | 05494NAD3 | Jun 2026 | 127,000 | $128K | 0.02% | ABS-MBS |
| 780 | Citigroup, Inc. | 172967QJ3 | Jun 2026 | 125,000 | $127K | 0.02% | DBT |
| 781 | Alibaba Group Holding Ltd. | N/A | Jun 2026 | 10,622 | $127K | 0.02% | EC |
| 782 | Wells Fargo Commercial Mortgage Trust | 95005BAF7 | Jun 2026 | 127,000 | $127K | 0.02% | ABS-MBS |
| 783 | Tapestry, Inc. | 876030AL1 | Jun 2026 | 125,000 | $126K | 0.02% | DBT |
| 784 | MAD Commercial Mortgage Trust | 55616AAE7 | Jun 2026 | 125,000 | $126K | 0.02% | ABS-MBS |
| 785 | BX Commercial Mortgage Trust | 12433LAA3 | Jun 2026 | 125,000 | $125K | 0.02% | ABS-MBS |
| 786 | Chugai Pharmaceutical Co. Ltd. | N/A | Jun 2026 | 2,700 | $125K | 0.02% | EC |
| 787 | Goldman Sachs Group, Inc. (The) | 38141G104 | Jun 2026 | 123 | $124K | 0.02% | EC |
| 788 | Royalty Pharma plc | 78081BAP8 | Jun 2026 | 185,000 | $124K | 0.02% | DBT |
| 789 | Tencent Holdings Ltd. | N/A | Jun 2026 | 2,250 | $124K | 0.02% | EC |
| 790 | Halozyme Therapeutics, Inc. | 40637H109 | Jun 2026 | 1,582 | $124K | 0.02% | EC |
| 791 | Bristol-Myers Squibb Co. | 110122CR7 | Jun 2026 | 150,000 | $122K | 0.02% | DBT |
| 792 | Industrivarden AB | N/A | Jun 2026 | 2,173 | $122K | 0.02% | EC |
| 793 | Greenville City School District | 396352GY6 | Jun 2026 | 160,000 | $122K | 0.02% | DBT |
| 794 | Carnival Corp. Ltd. | 143658BY7 | Jun 2026 | 120,000 | $122K | 0.02% | DBT |
| 795 | American Express Co. | 025816EM7 | Jun 2026 | 125,000 | $121K | 0.02% | DBT |
| 796 | Rolls-Royce Holdings plc | N/A | Jun 2026 | 6,271 | $120K | 0.02% | EC |
| 797 | FFCB | 3133EMRX2 | Jun 2026 | 150,000 | $120K | 0.02% | DBT |
| 798 | JBS NV / JBS USA Foods Group Holdings, Inc. / JBS USA Food Co. Holdings | 472140AF9 | Jun 2026 | 120,000 | $120K | 0.02% | DBT |
| 799 | CONE Commercial Mortgage Trust | 20681AAA9 | Jun 2026 | 120,000 | $120K | 0.02% | ABS-MBS |
| 800 | 7-Eleven, Inc. | 817826AD2 | Jun 2026 | 126,000 | $120K | 0.02% | DBT |
| 801 | Yangzijiang Shipbuilding Holdings Ltd. | N/A | Jun 2026 | 44,900 | $119K | 0.02% | EC |
| 802 | Wells Fargo Commercial Mortgage Trust | 95000HBH4 | Jun 2026 | 120,000 | $119K | 0.02% | ABS-MBS |
| 803 | Dell International LLC / EMC Corp. | 24703DBX8 | Jun 2026 | 120,000 | $118K | 0.02% | DBT |
| 804 | American Tower Corp. | 03027XCR9 | Jun 2026 | 120,000 | $118K | 0.02% | DBT |
| 805 | OBX Trust | 67449NAU1 | Jun 2026 | 117,659 | $118K | 0.02% | ABS-MBS |
| 806 | Federative Republic of Brazil | N/A | Jun 2026 | 730,000 | $117K | 0.02% | DBT |
| 807 | Apple, Inc. | 037833EG1 | Jun 2026 | 205,000 | $117K | 0.02% | DBT |
| 808 | Orange SA | 35177PAL1 | Jun 2026 | 100,000 | $117K | 0.02% | DBT |
| 809 | Corp. Andina de Fomento | 219868CQ7 | Jun 2026 | 11,500,000 | $116K | 0.02% | DBT |
| 810 | Morgan Stanley | 61747YGC3 | Jun 2026 | 115,000 | $116K | 0.02% | DBT |
| 811 | FHLMC | 3137HF7D1 | Jun 2026 | 115,155 | $116K | 0.02% | ABS-MBS |
| 812 | RELX plc | N/A | Jun 2026 | 3,666 | $116K | 0.02% | EC |
| 813 | Henkel AG & Co. KGaA | N/A | Jun 2026 | 1,376 | $116K | 0.02% | EP |
| 814 | GNMA | 36179YML5 | Jun 2026 | 112,246 | $115K | 0.02% | ABS-MBS |
| 815 | Pacific Gas and Electric Co. | 694308LC9 | Jun 2026 | 115,000 | $115K | 0.02% | DBT |
| 816 | Edison International | 281020107 | Jun 2026 | 1,537 | $114K | 0.02% | EC |
| 817 | Georgia-Pacific LLC | 37331NAY7 | Jun 2026 | 115,000 | $114K | 0.02% | DBT |
| 818 | Kering SA | N/A | Jun 2026 | 403 | $114K | 0.02% | EC |
| 819 | QIAGEN NV | N/A | Jun 2026 | 2,943 | $114K | 0.02% | EC |
| 820 | TotalEnergies SE | N/A | Jun 2026 | 1,468 | $114K | 0.02% | EC |
| 821 | Asahi Kasei Corp. | N/A | Jun 2026 | 10,200 | $113K | 0.02% | EC |
| 822 | BX Trust | 05609WAA1 | Jun 2026 | 113,281 | $113K | 0.02% | ABS-MBS |
| 823 | Inficon Holding AG | N/A | Jun 2026 | 500 | $113K | 0.02% | EC |
| 824 | FHLMC | 3137HD2L3 | Jun 2026 | 111,721 | $113K | 0.02% | ABS-MBS |
| 825 | EMS-Chemie Holding AG | N/A | Jun 2026 | 131 | $112K | 0.02% | EC |
| 826 | Boeing Co. (The) | 097023AX3 | Jun 2026 | 100,000 | $112K | 0.02% | DBT |
| 827 | GNMA | 36179TEY7 | Jun 2026 | 124,766 | $112K | 0.02% | ABS-MBS |
| 828 | Nice Ltd. | N/A | Jun 2026 | 1,235 | $112K | 0.02% | EC |
| 829 | Verizon Communications, Inc. | 92343VHP2 | Jun 2026 | 110,000 | $111K | 0.02% | DBT |
| 830 | Lockheed Martin Corp. | 539830BB4 | Jun 2026 | 130,000 | $110K | 0.02% | DBT |
| 831 | WW Grainger, Inc. | 384802104 | Jun 2026 | 80 | $109K | 0.02% | EC |
| 832 | Verus Securitization Trust | 92541MAE4 | Jun 2026 | 108,000 | $108K | 0.02% | ABS-MBS |
| 833 | Athene Holding Ltd. | 04686JAL5 | Jun 2026 | 110,000 | $107K | 0.02% | DBT |
| 834 | Compass Group plc | N/A | Jun 2026 | 3,298 | $107K | 0.02% | EC |
| 835 | Athene Holding Ltd. | 04686JAH4 | Jun 2026 | 115,000 | $106K | 0.02% | DBT |
| 836 | Kone OYJ | N/A | Jun 2026 | 1,859 | $106K | 0.02% | EC |
| 837 | BMO Mortgage Trust | 096941AF6 | Jun 2026 | 103,000 | $105K | 0.02% | ABS-MBS |
| 838 | SITC International Holdings Co. Ltd. | N/A | Jun 2026 | 26,000 | $104K | 0.02% | EC |
| 839 | Enel SpA | N/A | Jun 2026 | 9,069 | $104K | 0.02% | EC |
| 840 | Cooperatieve Rabobank UA | 21685WCJ4 | Jun 2026 | 105,000 | $103K | 0.02% | DBT |
| 841 | IQVIA, Inc. | 46266TAF5 | Jun 2026 | 100,000 | $103K | 0.02% | DBT |
| 842 | Swisscom AG | N/A | Jun 2026 | 134 | $103K | 0.02% | EC |
| 843 | GNMA | 36179YYX6 | Jun 2026 | 99,948 | $103K | 0.02% | ABS-MBS |
| 844 | DT Midstream, Inc. | 23345MAD9 | Jun 2026 | 100,000 | $102K | 0.02% | DBT |
| 845 | Vistra Operations Co. LLC | 92840VAW2 | Jun 2026 | 105,000 | $102K | 0.02% | DBT |
| 846 | Southern Power Co. | 843646AY6 | Jun 2026 | 105,000 | $102K | 0.02% | DBT |
| 847 | Amgen, Inc. | 031162DR8 | Jun 2026 | 100,000 | $102K | 0.02% | DBT |
| 848 | Goldman Sachs Group, Inc. (The) | 38141GC44 | Jun 2026 | 100,000 | $102K | 0.02% | DBT |
| 849 | JPMorgan Chase & Co. | 46647PEC6 | Jun 2026 | 100,000 | $102K | 0.02% | DBT |
| 850 | Wells Fargo & Co. | 95000U3J0 | Jun 2026 | 100,000 | $101K | 0.02% | DBT |
| 851 | Goldman Sachs Group, Inc. (The) | 38141GC93 | Jun 2026 | 100,000 | $101K | 0.02% | DBT |
| 852 | UnitedHealth Group, Inc. | 91324PFJ6 | Jun 2026 | 100,000 | $101K | 0.02% | DBT |
| 853 | Eli Lilly & Co. | 532457DQ8 | Jun 2026 | 100,000 | $101K | 0.02% | DBT |
| 854 | Synopsys, Inc. | 871607AD9 | Jun 2026 | 100,000 | $100K | 0.02% | DBT |
| 855 | Brambles Ltd. | N/A | Jun 2026 | 7,421 | $100K | 0.02% | EC |
| 856 | BX Trust | 05619TAC2 | Jun 2026 | 100,000 | $100K | 0.02% | ABS-MBS |
| 857 | American Electric Power Co., Inc. | 02557TAE9 | Jun 2026 | 100,000 | $99K | 0.02% | DBT |
| 858 | BofA Auto Trust | 05620EAD0 | Jun 2026 | 100,000 | $99K | 0.02% | ABS-O |
| 859 | Royal Caribbean Cruises Ltd. | 78017TAB9 | Jun 2026 | 100,000 | $99K | 0.02% | DBT |
| 860 | Japan Post Insurance Co. Ltd. | N/A | Jun 2026 | 10,500 | $99K | 0.02% | EC |
| 861 | MAD Commercial Mortgage Trust | 55616AAA5 | Jun 2026 | 100,000 | $99K | 0.02% | ABS-MBS |
| 862 | PECO Energy Co. | 693304BH9 | Jun 2026 | 100,000 | $99K | 0.02% | DBT |
| 863 | GNMA | 36179X2L9 | Jun 2026 | 97,616 | $99K | 0.02% | ABS-MBS |
| 864 | Vistra Corp. | 92840M102 | Jun 2026 | 615 | $98K | 0.02% | EC |
| 865 | Amphenol Corp. | 032095AZ4 | Jun 2026 | 100,000 | $97K | 0.02% | DBT |
| 866 | NextEra Energy Capital Holdings, Inc. | 65339KDK3 | Jun 2026 | 95,000 | $97K | 0.02% | DBT |
| 867 | UnitedHealth Group, Inc. | 91324PFQ0 | Jun 2026 | 95,000 | $97K | 0.02% | DBT |
| 868 | Wells Fargo Commercial Mortgage Trust | 95005BAD2 | Jun 2026 | 1,749,962 | $96K | 0.02% | ABS-MBS |
| 869 | Compass Datacenters Issuer III LLC | 20469BAF4 | Jun 2026 | 97,000 | $96K | 0.02% | ABS-O |
| 870 | Geberit AG | N/A | Jun 2026 | 143 | $95K | 0.02% | EC |
| 871 | Continental AG | N/A | Jun 2026 | 1,152 | $95K | 0.02% | EC |
| 872 | Lasertec Corp. | N/A | Jun 2026 | 300 | $95K | 0.02% | EC |
| 873 | Morgan Stanley Bank of America Merrill Lynch Trust | 61779RBV2 | Jun 2026 | 1,993,000 | $95K | 0.02% | ABS-MBS |
| 874 | Mars, Inc. | 571676AB1 | Jun 2026 | 100,000 | $95K | 0.02% | DBT |
| 875 | UBS Commercial Mortgage Trust | 90278PAX8 | Jun 2026 | 96,073 | $95K | 0.02% | ABS-MBS |
| 876 | Berkshire Hathaway Finance Corp. | 084664DB4 | Jun 2026 | 125,000 | $95K | 0.02% | DBT |
| 877 | American Express Co. | 025816109 | Jun 2026 | 279 | $94K | 0.02% | EC |
| 878 | BANK5 Trust | 06650CAM5 | Jun 2026 | 2,797,529 | $94K | 0.02% | ABS-MBS |
| 879 | Regeneron Pharmaceuticals, Inc. | 75886F107 | Jun 2026 | 151 | $94K | 0.02% | EC |
| 880 | BBCMS Mortgage Trust | 072935AY5 | Jun 2026 | 91,000 | $94K | 0.02% | ABS-MBS |
| 881 | Virginia Electric and Power Co. | 927804GX6 | Jun 2026 | 95,000 | $93K | 0.02% | DBT |
| 882 | Elevance Health, Inc. | 94973VBF3 | Jun 2026 | 100,000 | $93K | 0.02% | DBT |
| 883 | One Bryant Park Trust | 68236JAA9 | Jun 2026 | 100,000 | $92K | 0.02% | ABS-MBS |
| 884 | Charter Communications Operating LLC / Charter Communications Operating Capital | 161175CJ1 | Jun 2026 | 100,000 | $92K | 0.02% | DBT |
| 885 | Nexon Co. Ltd. | N/A | Jun 2026 | 6,900 | $92K | 0.02% | EC |
| 886 | GNMA | 36179VVX5 | Jun 2026 | 111,449 | $92K | 0.02% | ABS-MBS |
| 887 | GS Mortgage Securities Trust | 36257UAJ6 | Jun 2026 | 95,565 | $91K | 0.02% | ABS-MBS |
| 888 | Allstate Corp. (The) | 020002101 | Jun 2026 | 384 | $91K | 0.02% | EC |
| 889 | Investor AB | N/A | Jun 2026 | 2,198 | $91K | 0.02% | EC |
| 890 | Williams Cos., Inc. (The) | 96949LAC9 | Jun 2026 | 100,000 | $91K | 0.02% | DBT |
| 891 | CVS Health Corp. | 126650CN8 | Jun 2026 | 100,000 | $91K | 0.02% | DBT |
| 892 | TJX Cos., Inc. (The) | 872540109 | Jun 2026 | 598 | $91K | 0.02% | EC |
| 893 | Zayo Issuer LLC | 98919WAU7 | Jun 2026 | 90,000 | $90K | 0.02% | ABS-O |
| 894 | Duke Energy Corp. | 26441C204 | Jun 2026 | 713 | $90K | 0.02% | EC |
| 895 | Eli Lilly & Co. | 532457DG0 | Jun 2026 | 90,000 | $90K | 0.02% | DBT |
| 896 | Simon Property Group LP | 828807DM6 | Jun 2026 | 100,000 | $90K | 0.02% | DBT |
| 897 | Goldman Sachs Group, Inc. (The) | 38141GYB4 | Jun 2026 | 100,000 | $90K | 0.02% | DBT |
| 898 | State of California | 13063ESC1 | Jun 2026 | 90,000 | $89K | 0.02% | DBT |
| 899 | Consolidated Edison, Inc. | 209115104 | Jun 2026 | 804 | $89K | 0.02% | EC |
| 900 | Brown & Brown, Inc. | 115236AC5 | Jun 2026 | 100,000 | $89K | 0.02% | DBT |
| 901 | Benchmark Mortgage Trust | 08164HBB2 | Jun 2026 | 88,000 | $89K | 0.02% | ABS-MBS |
| 902 | Mars, Inc. | 571676BC8 | Jun 2026 | 90,000 | $89K | 0.02% | DBT |
| 903 | J.P. Morgan Chase Commercial Mortgage Securities Trust | 46590RAJ8 | Jun 2026 | 91,000 | $89K | 0.02% | ABS-MBS |
| 904 | Cerebras Systems, Inc. | 15675D103 | Jun 2026 | 400 | $88K | 0.02% | EC |
| 905 | Progressive Corp. (The) | 743315103 | Jun 2026 | 404 | $88K | 0.02% | EC |
| 906 | Citigroup Commercial Mortgage Trust | 17328RAX7 | Jun 2026 | 92,770 | $88K | 0.02% | ABS-MBS |
| 907 | Mitsubishi Chemical Group Corp. | N/A | Jun 2026 | 12,500 | $88K | 0.02% | EC |
| 908 | PMT Loan Trust | 69382CAC0 | Jun 2026 | 87,648 | $88K | 0.02% | ABS-MBS |
| 909 | Wesfarmers Ltd. | N/A | Jun 2026 | 1,392 | $87K | 0.02% | EC |
| 910 | Freeport-McMoRan, Inc. | 35671DBC8 | Jun 2026 | 90,000 | $87K | 0.02% | DBT |
| 911 | LY Corp. | N/A | Jun 2026 | 32,700 | $87K | 0.02% | EC |
| 912 | FHLMC Pool | 3142JCA91 | Jun 2026 | 87,937 | $87K | 0.02% | ABS-MBS |
| 913 | BX Commercial Mortgage Trust | 05594LAC8 | Jun 2026 | 86,658 | $87K | 0.02% | ABS-MBS |
| 914 | Morgan Stanley Capital I Trust | 61771MAX8 | Jun 2026 | 2,858,962 | $87K | 0.02% | ABS-MBS |
| 915 | Fisher & Paykel Healthcare Corp. Ltd. | N/A | Jun 2026 | 3,902 | $87K | 0.02% | EC |
| 916 | RCKT Mortgage Trust | 749414AA6 | Jun 2026 | 84,701 | $85K | 0.02% | ABS-O |
| 917 | Transcontinental Gas Pipe Line Co. LLC | 893574AU7 | Jun 2026 | 85,000 | $84K | 0.02% | DBT |
| 918 | Paycom Software, Inc. | 70432V102 | Jun 2026 | 667 | $84K | 0.02% | EC |
| 919 | BMO Mortgage Trust | 09661XAF5 | Jun 2026 | 82,000 | $84K | 0.02% | ABS-MBS |
| 920 | Vertiv Holdings Co. | 92537NAA6 | Jun 2026 | 86,000 | $84K | 0.02% | DBT |
| 921 | Cochlear Ltd. | N/A | Jun 2026 | 989 | $83K | 0.02% | EC |
| 922 | Morgan Stanley Capital I Trust | 61690YBU5 | Jun 2026 | 84,000 | $83K | 0.02% | ABS-MBS |
| 923 | Howmet Aerospace, Inc. | 443201AH1 | Jun 2026 | 85,000 | $83K | 0.02% | DBT |
| 924 | CD Mortgage Trust | 12514MBC8 | Jun 2026 | 82,914 | $83K | 0.02% | ABS-MBS |
| 925 | Vestas Wind Systems A/S | N/A | Jun 2026 | 2,910 | $82K | 0.02% | EC |
| 926 | Seibu Holdings, Inc. | N/A | Jun 2026 | 4,200 | $82K | 0.02% | EC |
| 927 | L3Harris Technologies, Inc. | 502431109 | Jun 2026 | 280 | $81K | 0.01% | EC |
| 928 | BANK5 Trust | 06211GAP1 | Jun 2026 | 80,000 | $81K | 0.01% | ABS-MBS |
| 929 | Anheuser-Busch InBev SA | N/A | Jun 2026 | 981 | $81K | 0.01% | EC |
| 930 | Ryohin Keikaku Co. Ltd. | N/A | Jun 2026 | 3,700 | $81K | 0.01% | EC |
| 931 | GNMA | 38380PXY5 | Jun 2026 | 1,256,501 | $80K | 0.01% | ABS-MBS |
| 932 | GNMA | 36179VKK5 | Jun 2026 | 92,909 | $80K | 0.01% | ABS-MBS |
| 933 | Rational AG | N/A | Jun 2026 | 107 | $78K | 0.01% | EC |
| 934 | T-Mobile USA, Inc. | 87264ADZ5 | Jun 2026 | 80,000 | $78K | 0.01% | DBT |
| 935 | Synopsys, Inc. | 871607AG2 | Jun 2026 | 80,000 | $78K | 0.01% | DBT |
| 936 | Vistra Operations Co. LLC | 92840VAT9 | Jun 2026 | 75,000 | $75K | 0.01% | DBT |
| 937 | Viper Energy Partners LLC | 92764MAA2 | Jun 2026 | 75,000 | $75K | 0.01% | DBT |
| 938 | Banco Bilbao Vizcaya Argentaria SA | N/A | Jun 2026 | 2,963 | $75K | 0.01% | EC |
| 939 | Morgan Stanley | 61747YGB5 | Jun 2026 | 75,000 | $74K | 0.01% | DBT |
| 940 | BMO Mortgage Trust | 096941AD1 | Jun 2026 | 1,846,978 | $74K | 0.01% | ABS-MBS |
| 941 | Morgan Stanley Bank of America Merrill Lynch Trust | 61691GAV2 | Jun 2026 | 75,000 | $74K | 0.01% | ABS-MBS |
| 942 | Coca-Cola HBC AG | N/A | Jun 2026 | 1,101 | $72K | 0.01% | EC |
| 943 | Repsol SA | N/A | Jun 2026 | 2,864 | $72K | 0.01% | EC |
| 944 | Pro Medicus Ltd. | N/A | Jun 2026 | 503 | $71K | 0.01% | EC |
| 945 | PNC Financial Services Group, Inc. (The) | 693475CE3 | Jun 2026 | 70,000 | $71K | 0.01% | DBT |
| 946 | Motorola Solutions, Inc. | 620076CA5 | Jun 2026 | 70,000 | $70K | 0.01% | DBT |
| 947 | NVIDIA Corp. | 67066GAS3 | Jun 2026 | 70,000 | $70K | 0.01% | DBT |
| 948 | CFCRE Commercial Mortgage Trust | 12532BAD9 | Jun 2026 | 70,000 | $70K | 0.01% | ABS-MBS |
| 949 | GNMA | 3618N5A58 | Jun 2026 | 67,895 | $70K | 0.01% | ABS-MBS |
| 950 | Targa Resources Corp. | 87612GAU5 | Jun 2026 | 70,000 | $69K | 0.01% | DBT |
| 951 | Aisin Corp. | N/A | Jun 2026 | 5,100 | $69K | 0.01% | EC |
| 952 | Charter Communications Operating LLC / Charter Communications Operating Capital | 161175CE2 | Jun 2026 | 100,000 | $69K | 0.01% | DBT |
| 953 | Redevelopment Authority of the City of Philadelphia | 717868KT9 | Jun 2026 | 70,000 | $69K | 0.01% | DBT |
| 954 | Aon North America, Inc. | 03740MAF7 | Jun 2026 | 70,000 | $69K | 0.01% | DBT |
| 955 | Elbit Systems Ltd. | N/A | Jun 2026 | 90 | $68K | 0.01% | EC |
| 956 | Central Japan Railway Co. | N/A | Jun 2026 | 3,200 | $68K | 0.01% | EC |
| 957 | Regal Rexnord Corp. | 758750AP8 | Jun 2026 | 64,000 | $68K | 0.01% | DBT |
| 958 | United Kingdom of Great Britain and Northern Ireland | N/A | Jun 2026 | 120,000 | $68K | 0.01% | DBT |
| 959 | Subaru Corp. | N/A | Jun 2026 | 4,600 | $67K | 0.01% | EC |
| 960 | United Airlines Pass-Through Trust | 90932MAA3 | Jun 2026 | 69,968 | $67K | 0.01% | ABS-O |
| 961 | Heineken Holding NV | N/A | Jun 2026 | 874 | $67K | 0.01% | EC |
| 962 | County of Tulare CA | 899154BG2 | Jun 2026 | 70,000 | $66K | 0.01% | DBT |
| 963 | Pfizer Investment Enterprises Pte. Ltd. | 716973AG7 | Jun 2026 | 70,000 | $66K | 0.01% | DBT |
| 964 | California Health Facilities Financing Authority | 13032UD88 | Jun 2026 | 70,000 | $65K | 0.01% | DBT |
| 965 | CyberArk Software Ltd. | N/A | Jun 2026 | 1,450 | $65K | 0.01% | EC |
| 966 | GNMA | 36180ACA9 | Jun 2026 | 64,092 | $65K | 0.01% | ABS-MBS |
| 967 | Royalty Pharma plc | 78081BAU7 | Jun 2026 | 65,000 | $64K | 0.01% | DBT |
| 968 | Logitech International SA | N/A | Jun 2026 | 685 | $64K | 0.01% | EC |
| 969 | Honeywell Aerospace, Inc. | 43849RAG0 | Jun 2026 | 65,000 | $64K | 0.01% | DBT |
| 970 | United States of America | 912810RZ3 | Jun 2026 | 90,000 | $63K | 0.01% | DBT |
| 971 | Waste Connections, Inc. | 94106BAK7 | Jun 2026 | 65,000 | $63K | 0.01% | DBT |
| 972 | Boyd Gaming Corp. | 103304101 | Jun 2026 | 716 | $63K | 0.01% | EC |
| 973 | Commonwealth Bank of Australia | N/A | Jun 2026 | 554 | $63K | 0.01% | EC |
| 974 | Singapore Telecommunications Ltd. | N/A | Jun 2026 | 18,400 | $63K | 0.01% | EC |
| 975 | Bandai Namco Holdings, Inc. | N/A | Jun 2026 | 2,700 | $63K | 0.01% | EC |
| 976 | State Board of Administration Finance Corp. | 341271AH7 | Jun 2026 | 60,000 | $62K | 0.01% | DBT |
| 977 | BBCMS Mortgage Trust | 05553WAC3 | Jun 2026 | 60,000 | $62K | 0.01% | ABS-MBS |
| 978 | United States of America | 912810QX9 | Jun 2026 | 80,000 | $61K | 0.01% | DBT |
| 979 | Amazon.com, Inc. | 023135DF0 | Jun 2026 | 62,000 | $61K | 0.01% | DBT |
| 980 | Charles Schwab Corp. (The) | 808513CR4 | Jun 2026 | 60,000 | $61K | 0.01% | DBT |
| 981 | State of Illinois | 452153PY9 | Jun 2026 | 60,000 | $60K | 0.01% | DBT |
| 982 | Novartis Capital Corp. | 66989HBJ6 | Jun 2026 | 60,000 | $60K | 0.01% | DBT |
| 983 | JPMDB Commercial Mortgage Securities Trust | 46590TAD7 | Jun 2026 | 59,973 | $60K | 0.01% | ABS-MBS |
| 984 | Essential Utilities, Inc. | 29670GAL6 | Jun 2026 | 60,000 | $59K | 0.01% | DBT |
| 985 | Benchmark Mortgage Trust | 08164HBE6 | Jun 2026 | 999,848 | $59K | 0.01% | ABS-MBS |
| 986 | GNMA | 36179YW67 | Jun 2026 | 57,150 | $59K | 0.01% | ABS-MBS |
| 987 | Woolworths Group Ltd. | N/A | Jun 2026 | 2,117 | $58K | 0.01% | EC |
| 988 | Commerzbank AG | N/A | Jun 2026 | 1,357 | $58K | 0.01% | EC |
| 989 | Fresenius Medical Care AG | N/A | Jun 2026 | 1,274 | $58K | 0.01% | EC |
| 990 | Wolters Kluwer NV | N/A | Jun 2026 | 884 | $57K | 0.01% | EC |
| 991 | Canon, Inc. | N/A | Jun 2026 | 2,200 | $56K | 0.01% | EC |
| 992 | Merck & Co., Inc. | 58933YCG8 | Jun 2026 | 55,000 | $56K | 0.01% | DBT |
| 993 | Wells Fargo Commercial Mortgage Trust | 949936AD0 | Jun 2026 | 1,161,000 | $55K | 0.01% | ABS-MBS |
| 994 | Allianz SE | N/A | Jun 2026 | 116 | $55K | 0.01% | EC |
| 995 | Medline Borrower LP/Medline Co-Issuer, Inc. | 58506DAC2 | Jun 2026 | 55,000 | $55K | 0.01% | DBT |
| 996 | Meta Platforms, Inc. | 30303MAH5 | Jun 2026 | 55,000 | $55K | 0.01% | DBT |
| 997 | AptarGroup, Inc. | 038336AB9 | Jun 2026 | 55,000 | $54K | 0.01% | DBT |
| 998 | Entergy Mississippi LLC | 29366WAH9 | Jun 2026 | 55,000 | $54K | 0.01% | DBT |
| 999 | Hyundai Capital America | 44891AEA1 | Jun 2026 | 55,000 | $54K | 0.01% | DBT |
| 1000 | Singapore Technologies Engineering Ltd. | N/A | Jun 2026 | 6,700 | $54K | 0.01% | EC |
| 1001 | Bank of America Corp. | 06051GKL2 | Jun 2026 | 58,000 | $54K | 0.01% | DBT |
| 1002 | United Airlines Pass-Through Trust | 90931MAA4 | Jun 2026 | 55,149 | $53K | 0.01% | ABS-O |
| 1003 | Marriott International, Inc. | 571903BY8 | Jun 2026 | 55,000 | $53K | 0.01% | DBT |
| 1004 | GNMA | 36179YKT0 | Jun 2026 | 50,799 | $52K | 0.01% | ABS-MBS |
| 1005 | Republic of Colombia | N/A | Jun 2026 | 180,000,000 | $52K | 0.01% | DBT |
| 1006 | BANK5 | 06650JAP3 | Jun 2026 | 52,000 | $52K | 0.01% | ABS-MBS |
| 1007 | Amazon.com, Inc. | 023135DK9 | Jun 2026 | 52,000 | $52K | 0.01% | DBT |
| 1008 | PNC Financial Services Group, Inc. (The) | 693475BW4 | Jun 2026 | 50,000 | $52K | 0.01% | DBT |
| 1009 | Cheniere Energy, Inc. | 16411RAN9 | Jun 2026 | 50,000 | $51K | 0.01% | DBT |
| 1010 | H & M Hennes & Mauritz AB | N/A | Jun 2026 | 2,956 | $51K | 0.01% | EC |
| 1011 | Morgan Stanley | 61747YFL4 | Jun 2026 | 50,000 | $51K | 0.01% | DBT |
| 1012 | Public Service Enterprise Group, Inc. | 744573BB1 | Jun 2026 | 50,000 | $51K | 0.01% | DBT |
| 1013 | Eurofins Scientific SE | N/A | Jun 2026 | 647 | $51K | 0.01% | EC |
| 1014 | Howmet Aerospace, Inc. | 443201AC2 | Jun 2026 | 50,000 | $50K | 0.01% | DBT |
| 1015 | Marvell Technology, Inc. | 573874AT1 | Jun 2026 | 50,000 | $50K | 0.01% | DBT |
| 1016 | Medtronic plc | N/A | Jun 2026 | 634 | $50K | 0.01% | EC |
| 1017 | Novartis Capital Corp. | 66989HBH0 | Jun 2026 | 50,000 | $50K | 0.01% | DBT |
| 1018 | Vertiv Group Corp. | 92535UAB0 | Jun 2026 | 50,000 | $50K | 0.01% | DBT |
| 1019 | Atlas Copco AB | N/A | Jun 2026 | 2,435 | $49K | 0.01% | EC |
| 1020 | Jardine Matheson Holdings Ltd. | N/A | Jun 2026 | 800 | $49K | 0.01% | EC |
| 1021 | Jones Lang LaSalle, Inc. | 48020Q107 | Jun 2026 | 159 | $49K | 0.01% | EC |
| 1022 | United States of America | 91282CHJ3 | Jun 2026 | 50,000 | $49K | 0.01% | DBT |
| 1023 | Morgan Stanley | 61748UAS1 | Jun 2026 | 50,000 | $49K | 0.01% | DBT |
| 1024 | Suncorp Group Ltd. | N/A | Jun 2026 | 3,674 | $49K | 0.01% | EC |
| 1025 | AbbVie, Inc. | 00287YEF2 | Jun 2026 | 50,000 | $49K | 0.01% | DBT |
| 1026 | Morgan Stanley | 61748UAT9 | Jun 2026 | 50,000 | $49K | 0.01% | DBT |
| 1027 | New York City Transitional Finance Authority | 64972JA57 | Jun 2026 | 50,000 | $49K | 0.01% | DBT |
| 1028 | DTE Electric Co. | 23338VBB1 | Jun 2026 | 50,000 | $49K | 0.01% | DBT |
| 1029 | Charter Communications Operating LLC / Charter Communications Operating Capital | 161175CS1 | Jun 2026 | 50,000 | $48K | 0.01% | DBT |
| 1030 | Benchmark Mortgage Trust | 08162YAB8 | Jun 2026 | 49,390 | $48K | 0.01% | ABS-MBS |
| 1031 | Benchmark Mortgage Trust | 08164EAG9 | Jun 2026 | 999,526 | $47K | 0.01% | ABS-MBS |
| 1032 | Vodafone Group plc | 92857WCA6 | Jun 2026 | 50,000 | $47K | 0.01% | DBT |
| 1033 | Autodesk, Inc. | 052769106 | Jun 2026 | 238 | $46K | 0.01% | EC |
| 1034 | Crown Castle, Inc. | 22822VBF7 | Jun 2026 | 45,000 | $45K | 0.01% | DBT |
| 1035 | Pennsylvania Economic Development Financing Authority | 70869PRR0 | Jun 2026 | 45,000 | $45K | 0.01% | DBT |
| 1036 | Waste Connections, Inc. | 94106BAG6 | Jun 2026 | 45,000 | $45K | 0.01% | DBT |
| 1037 | Halma plc | N/A | Jun 2026 | 858 | $45K | 0.01% | EC |
| 1038 | Oracle Corp. | 68389XDZ5 | Jun 2026 | 46,000 | $45K | 0.01% | DBT |
| 1039 | Sumitomo Electric Industries Ltd. | N/A | Jun 2026 | 2,400 | $45K | 0.01% | EC |
| 1040 | Thermo Fisher Scientific, Inc. | 883556DJ8 | Jun 2026 | 45,000 | $44K | 0.01% | DBT |
| 1041 | Amazon.com, Inc. | 023135CA2 | Jun 2026 | 60,000 | $44K | 0.01% | DBT |
| 1042 | BANK | 065402AZ2 | Jun 2026 | 45,460 | $44K | 0.01% | ABS-MBS |
| 1043 | AT&T, Inc. | 00206RNH1 | Jun 2026 | 45,000 | $44K | 0.01% | DBT |
| 1044 | Burlington Northern Santa Fe LLC | 12189LBN0 | Jun 2026 | 45,000 | $44K | 0.01% | DBT |
| 1045 | Equinix Asia Financing Corp. Pte. Ltd. | 29447KAA3 | Jun 2026 | 45,000 | $44K | 0.01% | DBT |
| 1046 | J.P. Morgan Mortgage Trust | 46594RAA3 | Jun 2026 | 43,621 | $44K | 0.01% | ABS-O |
| 1047 | Woodside Finance Ltd. | 980236AV5 | Jun 2026 | 42,000 | $44K | 0.01% | DBT |
| 1048 | Securitas AB | N/A | Jun 2026 | 2,651 | $44K | 0.01% | EC |
| 1049 | Benchmark Mortgage Trust | 08162MAV0 | Jun 2026 | 45,974 | $44K | 0.01% | ABS-MBS |
| 1050 | Rogers Communications, Inc. | 775109CH2 | Jun 2026 | 45,000 | $42K | 0.01% | DBT |
| 1051 | Teradata Corp. | 88076W103 | Jun 2026 | 1,207 | $42K | 0.01% | EC |
| 1052 | Vonovia SE | N/A | Jun 2026 | 1,690 | $42K | 0.01% | EC |
| 1053 | Oracle Corp. | 68389XBE4 | Jun 2026 | 49,000 | $42K | 0.01% | DBT |
| 1054 | Intel Corp. | 458140CS7 | Jun 2026 | 41,521 | $41K | 0.01% | DBT |
| 1055 | Biogen, Inc. | 09062XAH6 | Jun 2026 | 45,000 | $41K | 0.01% | DBT |
| 1056 | Newmont Corp. / Newcrest Finance Pty. Ltd. | 65163LAR0 | Jun 2026 | 40,000 | $41K | 0.01% | DBT |
| 1057 | Reckitt Benckiser Group plc | N/A | Jun 2026 | 624 | $41K | 0.01% | EC |
| 1058 | VSP Optical Group, Inc. | 91836LAB8 | Jun 2026 | 40,000 | $40K | 0.01% | DBT |
| 1059 | NextEra Energy Capital Holdings, Inc. | 65339KEF3 | Jun 2026 | 40,000 | $40K | 0.01% | DBT |
| 1060 | Airbnb, Inc. | 009066AD3 | Jun 2026 | 40,000 | $40K | 0.01% | DBT |
| 1061 | Amazon.com, Inc. | 023135DE3 | Jun 2026 | 40,000 | $39K | 0.01% | DBT |
| 1062 | Duke Energy Indiana LLC | 26443TAG1 | Jun 2026 | 40,000 | $39K | 0.01% | DBT |
| 1063 | Broadcom, Inc. | 11135FDB4 | Jun 2026 | 40,000 | $39K | 0.01% | DBT |
| 1064 | Merck & Co., Inc. | 58933YBZ7 | Jun 2026 | 40,000 | $39K | 0.01% | DBT |
| 1065 | Targa Resources Corp. | 87612GAT8 | Jun 2026 | 40,000 | $39K | 0.01% | DBT |
| 1066 | 7-Eleven, Inc. | 817826AE0 | Jun 2026 | 44,000 | $38K | 0.01% | DBT |
| 1067 | Vodafone Group plc | 92857WAQ3 | Jun 2026 | 36,000 | $38K | 0.01% | DBT |
| 1068 | FNMA | 3136BPAQ4 | Jun 2026 | 37,468 | $37K | 0.01% | ABS-MBS |
| 1069 | National Australia Bank Ltd. | N/A | Jun 2026 | 1,422 | $37K | 0.01% | EC |
| 1070 | Cadence Design Systems, Inc. | 127387108 | Jun 2026 | 97 | $36K | 0.01% | EC |
| 1071 | GNMA | 38385KCG3 | Jun 2026 | 36,047 | $36K | 0.01% | ABS-MBS |
| 1072 | CES Energy Solutions Corp. | 15713J104 | Jun 2026 | 3,076 | $36K | 0.01% | EC |
| 1073 | Incyte Corp. | 45337C102 | Jun 2026 | 314 | $36K | 0.01% | EC |
| 1074 | Goldman Sachs Group, Inc. (The) | 38141GF41 | Jun 2026 | 35,000 | $35K | 0.01% | DBT |
| 1075 | American Electric Power Co., Inc. | 02557TAF6 | Jun 2026 | 35,000 | $35K | 0.01% | DBT |
| 1076 | Mitsubishi Corp. | N/A | Jun 2026 | 1,300 | $35K | 0.01% | EC |
| 1077 | AT&T, Inc. | 00206RNP3 | Jun 2026 | 35,000 | $35K | 0.01% | DBT |
| 1078 | Gabx Leasing LLC | 36274FAA7 | Jun 2026 | 35,000 | $35K | 0.01% | DBT |
| 1079 | Constellation Energy Generation LLC | 210385AQ3 | Jun 2026 | 35,000 | $34K | 0.01% | DBT |
| 1080 | Honeywell Aerospace, Inc. | 43849RAF2 | Jun 2026 | 35,000 | $34K | 0.01% | DBT |
| 1081 | GNMA | 36179YU77 | Jun 2026 | 33,431 | $34K | 0.01% | ABS-MBS |
| 1082 | Fresnillo plc | N/A | Jun 2026 | 932 | $34K | 0.01% | EC |
| 1083 | JobsOhio Beverage System | 47770VCT5 | Jun 2026 | 40,000 | $34K | 0.01% | DBT |
| 1084 | Oracle Corp. | 68389XDK8 | Jun 2026 | 35,000 | $33K | 0.01% | DBT |
| 1085 | Tapestry, Inc. | 876030107 | Jun 2026 | 222 | $32K | 0.01% | EC |
| 1086 | Daito Trust Construction Co. Ltd. | N/A | Jun 2026 | 1,700 | $32K | 0.01% | EC |
| 1087 | Charter Communications Operating LLC / Charter Communications Operating Capital | 161175BZ6 | Jun 2026 | 45,000 | $32K | 0.01% | DBT |
| 1088 | Western Union Co. (The) | 959802109 | Jun 2026 | 4,091 | $32K | 0.01% | EC |
| 1089 | CVS Health Corp. | 126650DQ0 | Jun 2026 | 35,000 | $31K | 0.01% | DBT |
| 1090 | Barclays Commercial Mortgage Trust | 05550MAR5 | Jun 2026 | 31,279 | $31K | 0.01% | ABS-MBS |
| 1091 | Martin Marietta Materials, Inc. | 573284BA3 | Jun 2026 | 30,000 | $30K | 0.01% | DBT |
| 1092 | County of Fresno CA | 358266CK8 | Jun 2026 | 40,000 | $30K | 0.01% | DBT |
| 1093 | Goldman Sachs Group, Inc. (The) | 38141GF25 | Jun 2026 | 30,000 | $30K | 0.01% | DBT |
| 1094 | General Motors Financial Co., Inc. | 37045XFL5 | Jun 2026 | 30,000 | $30K | 0.01% | DBT |
| 1095 | Oracle Corp. | 68389XEB7 | Jun 2026 | 30,000 | $28K | 0.01% | DBT |
| 1096 | Ubiquiti, Inc. | 90353W103 | Jun 2026 | 52 | $28K | 0.01% | EC |
| 1097 | GNMA | 3618N5C72 | Jun 2026 | 26,954 | $28K | 0.01% | ABS-MBS |
| 1098 | BANK5 Trust | 065924AM4 | Jun 2026 | 625,196 | $27K | 0.00% | ABS-MBS |
| 1099 | Fox Corp. | 35137L105 | Jun 2026 | 507 | $26K | 0.00% | EC |
| 1100 | Kellanova | 487836BQ0 | Jun 2026 | 30,000 | $26K | 0.00% | DBT |
| 1101 | City of Orange CA | 684100AN0 | Jun 2026 | 30,000 | $26K | 0.00% | DBT |
| 1102 | Humana, Inc. | 444859CA8 | Jun 2026 | 25,000 | $25K | 0.00% | DBT |
| 1103 | DTE Electric Co. | 23338VAY2 | Jun 2026 | 25,000 | $25K | 0.00% | DBT |
| 1104 | Honeywell Aerospace, Inc. | 43849RAK1 | Jun 2026 | 25,000 | $25K | 0.00% | DBT |
| 1105 | Carlisle Cos., Inc. | 142339AN0 | Jun 2026 | 25,000 | $25K | 0.00% | DBT |
| 1106 | Albertsons Cos., Inc. | 013091103 | Jun 2026 | 1,699 | $23K | 0.00% | EC |
| 1107 | Morgan Stanley | 61747YFB6 | Jun 2026 | 22,000 | $23K | 0.00% | DBT |
| 1108 | BorgWarner, Inc. | 099724106 | Jun 2026 | 341 | $23K | 0.00% | EC |
| 1109 | FHLMC Pool | 3132D53K6 | Jun 2026 | 23,408 | $22K | 0.00% | ABS-MBS |
| 1110 | N/A | N/A | Jun 2026 | 1 | $21K | 0.00% | DFE |
| 1111 | GNMA | 3618N56K0 | Jun 2026 | 19,597 | $20K | 0.00% | ABS-MBS |
| 1112 | JBS NV / JBS USA Foods Group Holdings, Inc. / JBS USA Food Co. Holdings | 46590XBC9 | Jun 2026 | 20,000 | $20K | 0.00% | DBT |
| 1113 | JBS NV / JBS USA Foods Group Holdings, Inc. / JBS USA Food Co. Holdings | 46590XBA3 | Jun 2026 | 20,000 | $20K | 0.00% | DBT |
| 1114 | Airbnb, Inc. | 009066AE1 | Jun 2026 | 20,000 | $20K | 0.00% | DBT |
| 1115 | Dell International LLC / EMC Corp. | 24703DBV2 | Jun 2026 | 20,000 | $20K | 0.00% | DBT |
| 1116 | Vertiv Holdings Co. | 92537NAC2 | Jun 2026 | 20,000 | $20K | 0.00% | DBT |
| 1117 | N/A | N/A | Jun 2026 | 1 | $18K | 0.00% | DFE |
| 1118 | Kraft Heinz Foods Co. | 50077LAB2 | Jun 2026 | 22,000 | $18K | 0.00% | DBT |
| 1119 | United States of America | 912810TT5 | Jun 2026 | 20,000 | $17K | 0.00% | DBT |
| 1120 | City of Pomona CA | 73208PBS9 | Jun 2026 | 20,000 | $17K | 0.00% | DBT |
| 1121 | Becton Dickinson & Co. | 075887109 | Jun 2026 | 110 | $17K | 0.00% | EC |
| 1122 | New Jersey Transportation Trust Fund Authority | 646136XR7 | Jun 2026 | 15,000 | $16K | 0.00% | DBT |
| 1123 | CSAIL Commercial Mortgage Trust | 12595JAE4 | Jun 2026 | 15,865 | $16K | 0.00% | ABS-MBS |
| 1124 | Assured Guaranty Ltd. | N/A | Jun 2026 | 190 | $15K | 0.00% | EC |
| 1125 | Georgia Higher Education Facilities Authority | 373511KQ6 | Jun 2026 | 15,000 | $15K | 0.00% | DBT |
| 1126 | Cheniere Energy, Inc. | 16411RAP4 | Jun 2026 | 15,000 | $15K | 0.00% | DBT |
| 1127 | AbbVie, Inc. | 00287YEG0 | Jun 2026 | 15,000 | $15K | 0.00% | DBT |
| 1128 | Intel Corp. | 458140CA6 | Jun 2026 | 15,000 | $14K | 0.00% | DBT |
| 1129 | N/A | N/A | Jun 2026 | 1 | $13K | 0.00% | DFE |
| 1130 | N/A | N/A | Jun 2026 | 1 | $13K | 0.00% | DFE |
| 1131 | N/A | N/A | Jun 2026 | 1 | $12K | 0.00% | DFE |
| 1132 | Etsy, Inc. | 29786A106 | Jun 2026 | 163 | $12K | 0.00% | EC |
| 1133 | United Airlines Holdings, Inc. | 910047109 | Jun 2026 | 90 | $12K | 0.00% | EC |
| 1134 | N/A | N/A | Jun 2026 | 1 | $11K | 0.00% | DFE |
| 1135 | VSP Optical Group, Inc. | 91836LAC6 | Jun 2026 | 10,000 | $10K | 0.00% | DBT |
| 1136 | N/A | N/A | Jun 2026 | 1 | $10K | 0.00% | DFE |
| 1137 | Pacific Gas and Electric Co. | 694308LA3 | Jun 2026 | 10,000 | $10K | 0.00% | DBT |
| 1138 | CBRE Group, Inc. | 12504L109 | Jun 2026 | 71 | $10K | 0.00% | EC |
| 1139 | Unum Group | 91529Y106 | Jun 2026 | 101 | $9K | 0.00% | EC |
| 1140 | Citizens Financial Group, Inc. | 174610105 | Jun 2026 | 127 | $9K | 0.00% | EC |
| 1141 | M&T Bank Corp. | 55261F104 | Jun 2026 | 37 | $9K | 0.00% | EC |
| 1142 | FNB Corp. | 302520101 | Jun 2026 | 458 | $9K | 0.00% | EC |
| 1143 | Biogen, Inc. | 09062X103 | Jun 2026 | 40 | $9K | 0.00% | EC |
| 1144 | Old Republic International Corp. | 680223104 | Jun 2026 | 211 | $9K | 0.00% | EC |
| 1145 | Chubb Ltd. | N/A | Jun 2026 | 25 | $9K | 0.00% | EC |
| 1146 | Pinnacle West Capital Corp. | 723484101 | Jun 2026 | 79 | $8K | 0.00% | EC |
| 1147 | Corteva, Inc. | 22052L104 | Jun 2026 | 99 | $8K | 0.00% | EC |
| 1148 | DTE Energy Co. | 233331107 | Jun 2026 | 55 | $8K | 0.00% | EC |
| 1149 | Alliant Energy Corp. | 018802108 | Jun 2026 | 109 | $8K | 0.00% | EC |
| 1150 | N/A | N/A | Jun 2026 | 1 | $8K | 0.00% | DFE |
| 1151 | Regency Centers Corp. | 758849103 | Jun 2026 | 102 | $8K | 0.00% | EC |
| 1152 | Hartford Insurance Group, Inc. (The) | 416515104 | Jun 2026 | 61 | $8K | 0.00% | EC |
| 1153 | UGI Corp. | 902681105 | Jun 2026 | 233 | $8K | 0.00% | EC |
| 1154 | MSCI, Inc. | 55354G100 | Jun 2026 | 14 | $8K | 0.00% | EC |
| 1155 | Cigna Group (The) | 125523100 | Jun 2026 | 28 | $8K | 0.00% | EC |
| 1156 | Walt Disney Co. (The) | 254687106 | Jun 2026 | 80 | $8K | 0.00% | EC |
| 1157 | DocuSign, Inc. | 256163106 | Jun 2026 | 167 | $7K | 0.00% | EC |
| 1158 | Atmos Energy Corp. | 049560105 | Jun 2026 | 43 | $7K | 0.00% | EC |
| 1159 | Howmet Aerospace, Inc. | 443201108 | Jun 2026 | 27 | $7K | 0.00% | EC |
| 1160 | Ingredion, Inc. | 457187102 | Jun 2026 | 76 | $7K | 0.00% | EC |
| 1161 | McDonald's Corp. | 580135101 | Jun 2026 | 25 | $7K | 0.00% | EC |
| 1162 | N/A | N/A | Jun 2026 | 39 | $7K | 0.00% | DIR |
| 1163 | Verizon Communications, Inc. | 92343V104 | Jun 2026 | 153 | $6K | 0.00% | EC |
| 1164 | Devon Energy Corp. | 25179M103 | Jun 2026 | 152 | $6K | 0.00% | EC |
| 1165 | N/A | N/A | Jun 2026 | 1 | $5K | 0.00% | DFE |
| 1166 | Broadcom, Inc. | 11135FDD0 | Jun 2026 | 5,000 | $5K | 0.00% | DBT |
| 1167 | ACS Actividades de Construccion y Servicios SA | N/A | Jun 2026 | 2,331 | $5K | 0.00% | — |
| 1168 | N/A | N/A | Jun 2026 | 1 | $4K | 0.00% | DFE |
| 1169 | ADT, Inc. | 00090Q103 | Jun 2026 | 637 | $4K | 0.00% | EC |
| 1170 | Allegion plc | N/A | Jun 2026 | 26 | $4K | 0.00% | EC |
| 1171 | Pound Sterling | N/A | Jun 2026 | 2,752 | $4K | 0.00% | STIV |
| 1172 | N/A | N/A | Jun 2026 | 1 | $3K | 0.00% | DFE |
| 1173 | N/A | N/A | Jun 2026 | 1 | $3K | 0.00% | DFE |
| 1174 | N/A | N/A | Jun 2026 | 1 | $2K | 0.00% | DFE |
| 1175 | N/A | N/A | Jun 2026 | 1 | $2K | 0.00% | DFE |
| 1176 | GS Mortgage Securities Trust | 36252TAR6 | Jun 2026 | 1,432 | $1K | 0.00% | ABS-MBS |
| 1177 | N/A | N/A | Jun 2026 | 1 | $1K | 0.00% | DFE |
| 1178 | N/A | N/A | Jun 2026 | 1 | $608 | 0.00% | DFE |
| 1179 | N/A | N/A | Jun 2026 | 1 | $430 | 0.00% | DFE |
| 1180 | Accenture plc | N/A | Jun 2026 | 3 | $373 | 0.00% | EC |
| 1181 | N/A | N/A | Jun 2026 | 1 | $246 | 0.00% | DFE |
| 1182 | N/A | N/A | Jun 2026 | 1 | $220 | 0.00% | DFE |
| 1183 | Royalty Pharma plc | N/A | Jun 2026 | 3 | $168 | 0.00% | EC |
| 1184 | EOG Resources, Inc. | 26875P101 | Jun 2026 | 1 | $130 | 0.00% | EC |
| 1185 | Axis Capital Holdings Ltd. | N/A | Jun 2026 | 1 | $107 | 0.00% | EC |
| 1186 | XP, Inc. | N/A | Jun 2026 | 6 | $98 | 0.00% | EC |
| 1187 | Toro Co. (The) | 891092108 | Jun 2026 | 1 | $97 | 0.00% | EC |
| 1188 | Bath & Body Works, Inc. | 070830104 | Jun 2026 | 4 | $93 | 0.00% | EC |
| 1189 | CMS Energy Corp. | 125896100 | Jun 2026 | 1 | $76 | 0.00% | EC |
| 1190 | American International Group, Inc. | 026874784 | Jun 2026 | 1 | $75 | 0.00% | EC |
| 1191 | N/A | N/A | Jun 2026 | 1 | $73 | 0.00% | DFE |
| 1192 | Pfizer, Inc. | 717081103 | Jun 2026 | 3 | $72 | 0.00% | EC |
| 1193 | Genpact Ltd. | N/A | Jun 2026 | 2 | $55 | 0.00% | EC |
| 1194 | Colombian Peso | N/A | Jun 2026 | 168,175 | $49 | 0.00% | STIV |
| 1195 | Cognizant Technology Solutions Corp. | 192446102 | Jun 2026 | 1 | $39 | 0.00% | EC |
| 1196 | N/A | N/A | Jun 2026 | 1 | $25 | 0.00% | DFE |
| 1197 | Won | N/A | Jun 2026 | 338 | $0 | 0.00% | STIV |
| 1198 | FHLMC Pool | 3133KPUP1 | Jun 2026 | 0 | $0 | 0.00% | ABS-MBS |
| 1199 | FNMA | 31418EHK9 | Jun 2026 | 0 | $0 | 0.00% | ABS-MBS |
| 1200 | FHLMC Pool | 3132DWES8 | Jun 2026 | 0 | $0 | 0.00% | ABS-MBS |
| 1201 | GNMA | 36179X5G7 | Jun 2026 | 0 | $0 | 0.00% | ABS-MBS |
| 1202 | FNMA | 31418ELX6 | Jun 2026 | 0 | $0 | 0.00% | ABS-MBS |
| 1203 | FNMA | 31418D3Y6 | Jun 2026 | 0 | $0 | 0.00% | ABS-MBS |
| 1204 | FHLMC Pool | 3132DWFG3 | Jun 2026 | 0 | $0 | 0.00% | ABS-MBS |
| 1205 | FHLMC Pool | 3132DWDK6 | Jun 2026 | 0 | $0 | 0.00% | ABS-MBS |
| 1206 | FNMA | 3140QPSK4 | Jun 2026 | 0 | $0 | 0.00% | ABS-MBS |
| 1207 | Canadian Dollar | N/A | Jun 2026 | 0 | $0 | 0.00% | STIV |
| 1208 | FNMA | 3140XL3X4 | Jun 2026 | 0 | $0 | 0.00% | ABS-MBS |
| 1209 | FHLMC Pool | 3132DWD67 | Jun 2026 | 0 | $0 | 0.00% | ABS-MBS |
| 1210 | Indian Rupee | N/A | Jun 2026 | 1 | $0 | 0.00% | STIV |
| 1211 | FHLMC Pool | 3132DWE66 | Jun 2026 | 0 | $0 | 0.00% | ABS-MBS |
| 1212 | FNMA | 31418EHH6 | Jun 2026 | 0 | $0 | 0.00% | ABS-MBS |
| 1213 | Norwegian Krone | N/A | Jun 2026 | -0 | $0 | 0.00% | STIV |
| 1214 | Yen | N/A | Jun 2026 | -0 | $0 | 0.00% | STIV |
| 1215 | GNMA | 36179WXL7 | Jun 2026 | 0 | $0 | 0.00% | ABS-MBS |
| 1216 | FHLMC Pool | 3132DWER0 | Jun 2026 | 0 | $0 | 0.00% | ABS-MBS |
| 1217 | GNMA | 36179YAT1 | Jun 2026 | 0 | $0 | 0.00% | ABS-MBS |
| 1218 | FNMA | 3140KYEH3 | Jun 2026 | 0 | $0 | 0.00% | ABS-MBS |
| 1219 | GNMA | 36179WBY3 | Jun 2026 | 0 | $0 | 0.00% | ABS-MBS |
| 1220 | Danish Krone | N/A | Jun 2026 | -0 | $0 | 0.00% | STIV |
| 1221 | GNMA | 36179V7E4 | Jun 2026 | 0 | $0 | 0.00% | ABS-MBS |
| 1222 | New Israeli Sheqel | N/A | Jun 2026 | -0 | $0 | 0.00% | STIV |
| 1223 | GNMA | 36179WQA9 | Jun 2026 | 0 | $0 | 0.00% | ABS-MBS |
| 1224 | Singapore Dollar | N/A | Jun 2026 | -0 | $-0 | 0.00% | STIV |
| 1225 | Australian Dollar | N/A | Jun 2026 | -0 | $-0 | 0.00% | STIV |
| 1226 | Swedish Krona | N/A | Jun 2026 | -0 | $-0 | 0.00% | STIV |
| 1227 | New Zealand Dollar | N/A | Jun 2026 | -0 | $-0 | 0.00% | STIV |
| 1228 | New Taiwan Dollar | N/A | Jun 2026 | -1 | $-0 | 0.00% | STIV |
| 1229 | Swiss Franc | N/A | Jun 2026 | -0 | $-0 | 0.00% | STIV |
| 1230 | N/A | N/A | Jun 2026 | 1 | $-236 | -0.00% | DFE |
| 1231 | EURO | N/A | Jun 2026 | -737 | $-843 | -0.00% | STIV |
| 1232 | N/A | N/A | Jun 2026 | 1 | $-1237 | -0.00% | DFE |
| 1233 | N/A | N/A | Jun 2026 | 1 | $-2749 | -0.00% | DFE |
| 1234 | N/A | N/A | Jun 2026 | 1 | $-3100 | -0.00% | DFE |
| 1235 | N/A | N/A | Jun 2026 | 1 | $-5033 | -0.00% | DFE |
| 1236 | N/A | N/A | Jun 2026 | 1 | $-6821 | -0.00% | DFE |
| 1237 | N/A | N/A | Jun 2026 | 1 | $-8356 | -0.00% | DFE |
| 1238 | N/A | N/A | Jun 2026 | 1 | $-10501 | -0.00% | DFE |
| 1239 | N/A | N/A | Jun 2026 | 1 | $-10833 | -0.00% | DFE |
| 1240 | N/A | N/A | Jun 2026 | 1 | $-11958 | -0.00% | DFE |
| 1241 | N/A | N/A | Jun 2026 | 1 | $-14003 | -0.00% | DFE |
| 1242 | N/A | N/A | Jun 2026 | 1 | $-14456 | -0.00% | DFE |
| 1243 | N/A | N/A | Jun 2026 | 1 | $-17804 | -0.00% | DFE |
| 1244 | N/A | N/A | Jun 2026 | 1 | $-19198 | -0.00% | DFE |
| 1245 | N/A | N/A | Jun 2026 | 1 | $-19516 | -0.00% | DFE |
| 1246 | N/A | N/A | Jun 2026 | 1 | $-22264 | -0.00% | DFE |
| 1247 | N/A | N/A | Jun 2026 | 1 | $-33690 | -0.01% | DFE |
| 1248 | N/A | N/A | Jun 2026 | -125 | $-36709 | -0.01% | DIR |
| 1249 | N/A | N/A | Jun 2026 | 1 | $-39547 | -0.01% | DFE |
| 1250 | N/A | N/A | Jun 2026 | 1 | $-42756 | -0.01% | DFE |
| 1251 | N/A | N/A | Jun 2026 | 53 | $-138810 | -0.03% | DE |
| 1252 | Yuan Renminbi | N/A | Jun 2026 | -2,806,819 | $-413656 | -0.08% | STIV |