Holdings (Monthly)
Guide ↗
Short-Term Bond Portfolio
· Northwestern Mutual Series Fund Inc| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury | 91282CQL8 | Jun 2026 | 33,345,000 | $33.1M | 8.26% | DBT |
| 2 | United States Treasury | 91282CQS3 | Jun 2026 | 25,535,000 | $25.5M | 6.35% | DBT |
| 3 | United States Treasury | 91282CQY0 | Jun 2026 | 21,350,000 | $21.3M | 5.32% | DBT |
| 4 | United States Treasury | 91282CNM9 | Jun 2026 | 5,665,000 | $5.6M | 1.41% | DBT |
| 5 | MEDLINE BORROWER LP | 62482BAA0 | Jun 2026 | 2,120,000 | $2.1M | 0.51% | DBT |
| 6 | Freddie Mac | 3142GVGD7 | Jun 2026 | 1,935,942 | $2.0M | 0.50% | ABS-MBS |
| 7 | HEINEKEN NV | 423012AF0 | Jun 2026 | 1,972,000 | $1.9M | 0.48% | DBT |
| 8 | Fannie Mae | 3140XQ2C0 | Jun 2026 | 1,926,671 | $1.9M | 0.48% | ABS-MBS |
| 9 | Videotron Ltd | 92659LGG3 | Jun 2026 | 1,705,000 | $1.7M | 0.42% | STIV |
| 10 | Fannie Mae | 3140QVGT5 | Jun 2026 | 1,555,469 | $1.6M | 0.39% | ABS-MBS |
| 11 | WELLS FARGO & COMPANY | 95000U3T8 | Jun 2026 | 1,545,000 | $1.6M | 0.39% | DBT |
| 12 | SALESFORCE INC | 79466LAR5 | Jun 2026 | 1,385,000 | $1.4M | 0.35% | DBT |
| 13 | GARTNER INC | 366651AC1 | Jun 2026 | 1,290,000 | $1.3M | 0.32% | DBT |
| 14 | BAYER US FINANCE II LLC | 07274NAL7 | Jun 2026 | 1,224,000 | $1.2M | 0.30% | DBT |
| 15 | Neuberger Berman CLO Ltd | 64134AAJ1 | Jun 2026 | 1,205,000 | $1.2M | 0.30% | ABS-CBDO |
| 16 | Bethpage Park CLO LTD | 087598AL2 | Jun 2026 | 1,195,000 | $1.2M | 0.30% | ABS-CBDO |
| 17 | Fannie Mae | 31418EHJ2 | Jun 2026 | 1,268,157 | $1.2M | 0.30% | ABS-MBS |
| 18 | Freddie Mac | 3132DWES8 | Jun 2026 | 1,217,225 | $1.2M | 0.29% | ABS-MBS |
| 19 | VAR ENERGI ASA | 92212WAD2 | Jun 2026 | 1,120,000 | $1.2M | 0.29% | DBT |
| 20 | O'REILLY AUTOMOTIVE INC | 67103HAM9 | Jun 2026 | 1,133,000 | $1.1M | 0.28% | DBT |
| 21 | Jabil Inc | 46652MHH1 | Jun 2026 | 1,140,000 | $1.1M | 0.28% | STIV |
| 22 | Southern California Edison Co | 8424C1GQ5 | Jun 2026 | 1,135,000 | $1.1M | 0.28% | STIV |
| 23 | SBA TOWER TRUST | 78403DBD1 | Jun 2026 | 1,125,000 | $1.1M | 0.28% | DBT |
| 24 | BACARDI LTD | 067316AF6 | Jun 2026 | 1,124,000 | $1.1M | 0.28% | DBT |
| 25 | KKR Financial CLO Ltd | 48254UAE5 | Jun 2026 | 1,105,000 | $1.1M | 0.28% | ABS-CBDO |
| 26 | BOOZ ALLEN HAMILTON INC | 09951LAA1 | Jun 2026 | 1,120,000 | $1.1M | 0.27% | DBT |
| 27 | DIAGEO CAPITAL PLC | 25243YBG3 | Jun 2026 | 1,080,000 | $1.1M | 0.27% | DBT |
| 28 | Ellington Financial Mortgage Trust | 26846KAJ7 | Jun 2026 | 1,094,617 | $1.1M | 0.27% | ABS-MBS |
| 29 | Keurig Dr Pepper Inc | 49271KHQ0 | Jun 2026 | 1,090,000 | $1.1M | 0.27% | STIV |
| 30 | ECOLAB INC | 278865BU3 | Jun 2026 | 1,080,000 | $1.1M | 0.27% | DBT |
| 31 | NATWEST MARKETS PLC | 63906YAV0 | Jun 2026 | 1,080,000 | $1.1M | 0.27% | DBT |
| 32 | Romark CLO Ltd | 77587EAN8 | Jun 2026 | 1,075,000 | $1.1M | 0.27% | ABS-CBDO |
| 33 | DIAGEO CAPITAL PLC | 25243YAZ2 | Jun 2026 | 1,080,000 | $1.1M | 0.27% | DBT |
| 34 | GOLDMAN SACHS GROUP INC | 38141GC77 | Jun 2026 | 1,060,000 | $1.1M | 0.27% | DBT |
| 35 | STATE BANK INDIA/LONDON | 000000000 | Jun 2026 | 1,050,000 | $1.0M | 0.26% | DBT |
| 36 | CVS HEALTH CORP | 126650DM9 | Jun 2026 | 1,070,000 | $1.0M | 0.26% | DBT |
| 37 | SYNOPSYS INC | 871607AB3 | Jun 2026 | 1,030,000 | $1.0M | 0.26% | DBT |
| 38 | Hardee's Funding LLC and Carls' Jr Funding LLC | 411707AH5 | Jun 2026 | 1,063,125 | $1.0M | 0.26% | ABS-O |
| 39 | EBAY INC | 278642AU7 | Jun 2026 | 1,035,000 | $1.0M | 0.26% | DBT |
| 40 | EMD FINANCE LLC | 26867LAN0 | Jun 2026 | 1,035,000 | $1.0M | 0.26% | DBT |
| 41 | AGILENT TECHNOLOGIES INC | 00846UAS0 | Jun 2026 | 1,020,000 | $1.0M | 0.25% | DBT |
| 42 | Palmer Square CLO Ltd | 69703PAW9 | Jun 2026 | 1,010,000 | $1.0M | 0.25% | ABS-CBDO |
| 43 | Anchorage Capital CLO LTD | 03328TCC7 | Jun 2026 | 1,010,000 | $1.0M | 0.25% | ABS-CBDO |
| 44 | BAT INTL FINANCE PLC | 05530QAP5 | Jun 2026 | 1,010,000 | $1.0M | 0.25% | DBT |
| 45 | KKR Financial CLO Ltd | 48251JAS2 | Jun 2026 | 996,870 | $997K | 0.25% | ABS-CBDO |
| 46 | ROGERS COMMUNICATIONS IN | 775109DE8 | Jun 2026 | 990,000 | $996K | 0.25% | DBT |
| 47 | EMIRATES NBD BANK PJSC | 000000000 | Jun 2026 | 1,010,000 | $994K | 0.25% | DBT |
| 48 | KKR Financial CLO Ltd | 48254QAF1 | Jun 2026 | 990,000 | $990K | 0.25% | ABS-CBDO |
| 49 | SEB Funding LLC | 78433DAD6 | Jun 2026 | 994,446 | $986K | 0.25% | ABS-O |
| 50 | Freddie Mac | 3132DWGF4 | Jun 2026 | 1,020,006 | $984K | 0.25% | ABS-MBS |
| 51 | IBM CORP | 459200LF6 | Jun 2026 | 981,000 | $983K | 0.25% | DBT |
| 52 | BMW US CAPITAL LLC | 05565EDG7 | Jun 2026 | 980,000 | $974K | 0.24% | DBT |
| 53 | BMW US CAPITAL LLC | 05565ECQ6 | Jun 2026 | 970,000 | $972K | 0.24% | DBT |
| 54 | NYC Commercial Mortgage Trust | 62957YAC2 | Jun 2026 | 975,000 | $971K | 0.24% | ABS-MBS |
| 55 | STEEL DYNAMICS INC | 858119BU3 | Jun 2026 | 985,000 | $970K | 0.24% | DBT |
| 56 | Arbys Funding LLC | 038779AB0 | Jun 2026 | 989,625 | $968K | 0.24% | ABS-O |
| 57 | KOREA HOUSING FINANCE CO | 50065RAK3 | Jun 2026 | 960,000 | $964K | 0.24% | DBT |
| 58 | HCA Inc | 40412DG86 | Jun 2026 | 945,000 | $944K | 0.24% | STIV |
| 59 | S&P GLOBAL INC | 78409VBH6 | Jun 2026 | 955,000 | $944K | 0.24% | DBT |
| 60 | ICON INVESTMENTS SIX DAC | 45115AAA2 | Jun 2026 | 935,000 | $942K | 0.24% | DBT |
| 61 | FIDELITY NATL INFO SERV | 31620MCD6 | Jun 2026 | 940,000 | $933K | 0.23% | DBT |
| 62 | Carvana Auto Receivables Trust | 14687VAE2 | Jun 2026 | 905,000 | $916K | 0.23% | ABS-O |
| 63 | Ford Credit Auto Owner Trust | 344928AF3 | Jun 2026 | 905,000 | $909K | 0.23% | ABS-O |
| 64 | APPALACHIAN POWER CO | 037735CW5 | Jun 2026 | 899,000 | $889K | 0.22% | DBT |
| 65 | HCA INC | 404121AJ4 | Jun 2026 | 870,000 | $883K | 0.22% | DBT |
| 66 | ENERGY TRANSFER LP | 29273VAR1 | Jun 2026 | 875,000 | $881K | 0.22% | DBT |
| 67 | JAPAN TOBACCO INC | 471105AC0 | Jun 2026 | 870,000 | $874K | 0.22% | DBT |
| 68 | AUGUSTA SPINCO CORPORATI | 051473AC0 | Jun 2026 | 875,000 | $869K | 0.22% | DBT |
| 69 | CNH INDUSTRIAL CAP LLC | 12592BAW4 | Jun 2026 | 885,000 | $866K | 0.22% | DBT |
| 70 | AERCAP IRELAND CAP/GLOBA | 00774MBG9 | Jun 2026 | 842,000 | $853K | 0.21% | DBT |
| 71 | Battalion CLO LTD | 07131AAM6 | Jun 2026 | 849,498 | $850K | 0.21% | ABS-CBDO |
| 72 | BMO Mortgage Trust | 05594WAC4 | Jun 2026 | 825,000 | $834K | 0.21% | ABS-MBS |
| 73 | MFRA Trust | 55287RAD0 | Jun 2026 | 824,378 | $826K | 0.21% | ABS-MBS |
| 74 | CNO GLOBAL FUNDING | 18977W2A7 | Jun 2026 | 830,000 | $824K | 0.21% | DBT |
| 75 | Corp. Nacional del Cobre de Chile | 000000000 | Jun 2026 | 870,000 | $820K | 0.20% | DBT |
| 76 | BOEING CO/THE | 097023DP7 | Jun 2026 | 807,000 | $818K | 0.20% | DBT |
| 77 | ROGERS COMMUNICATIONS IN | 775109CG4 | Jun 2026 | 815,000 | $807K | 0.20% | DBT |
| 78 | BECTON DICKINSON & CO | 075887CQ0 | Jun 2026 | 805,000 | $806K | 0.20% | DBT |
| 79 | Carvana Auto Receivables Trust | 14689FAF2 | Jun 2026 | 805,000 | $793K | 0.20% | ABS-O |
| 80 | Angel Oak Mortgage Trust | 03466EAA8 | Jun 2026 | 788,039 | $789K | 0.20% | ABS-MBS |
| 81 | MARVELL TECHNOLOGY INC | 573874AN4 | Jun 2026 | 780,000 | $783K | 0.20% | DBT |
| 82 | ONEOK INC | 682680CB7 | Jun 2026 | 785,000 | $782K | 0.20% | DBT |
| 83 | LGENERGYSOLUTION | 000000000 | Jun 2026 | 775,000 | $780K | 0.19% | DBT |
| 84 | Fannie Mae | 3140W4V87 | Jun 2026 | 789,786 | $778K | 0.19% | ABS-MBS |
| 85 | SFS Auto Receivables Securitization Trust | 81885FAG1 | Jun 2026 | 790,000 | $776K | 0.19% | ABS-O |
| 86 | BANK OF AMERICA CORP | 06051GMT3 | Jun 2026 | 760,000 | $760K | 0.19% | DBT |
| 87 | GLOBAL PAYMENTS INC | 37940XAB8 | Jun 2026 | 805,000 | $759K | 0.19% | DBT |
| 88 | ABU DHABI DEVELOPMENT HO | 000000000 | Jun 2026 | 765,000 | $757K | 0.19% | DBT |
| 89 | Government National Mortgage Association | 36179XBS4 | Jun 2026 | 829,538 | $757K | 0.19% | ABS-MBS |
| 90 | Fannie Mae | 3140Y7D21 | Jun 2026 | 745,163 | $751K | 0.19% | ABS-MBS |
| 91 | New Residential Mortgage Loan Trust | 64832KAC9 | Jun 2026 | 754,770 | $749K | 0.19% | ABS-MBS |
| 92 | VIATRIS INC | 92556VAC0 | Jun 2026 | 764,000 | $746K | 0.19% | DBT |
| 93 | Truist Bank Auto Credit-Linked Notes | 897926DQ1 | Jun 2026 | 740,000 | $739K | 0.18% | ABS-O |
| 94 | IQVIA INC | 46266TAC2 | Jun 2026 | 725,000 | $737K | 0.18% | DBT |
| 95 | ERAC USA FINANCE LLC | 26884TAV4 | Jun 2026 | 735,000 | $736K | 0.18% | DBT |
| 96 | WELLS FARGO & COMPANY | 95000U3R2 | Jun 2026 | 730,000 | $732K | 0.18% | DBT |
| 97 | CyrusOne Data Centers Issuer I LLC | 23284BAG9 | Jun 2026 | 755,000 | $731K | 0.18% | ABS-O |
| 98 | MARSH & MCLENNAN COS INC | 571748BY7 | Jun 2026 | 720,000 | $721K | 0.18% | DBT |
| 99 | BAXTER INTERNATIONAL INC | 071813CP2 | Jun 2026 | 765,000 | $720K | 0.18% | DBT |
| 100 | MA'ADEN SUKUK LTD | 55407NAA0 | Jun 2026 | 710,000 | $714K | 0.18% | DBT |
| 101 | Fannie Mae - CAS | 20755BAA8 | Jun 2026 | 711,116 | $711K | 0.18% | ABS-MBS |
| 102 | Spruce Hill Mortgage Loan Trust | 85213XAA9 | Jun 2026 | 720,304 | $711K | 0.18% | ABS-MBS |
| 103 | Verizon Master Trust | 92348KDG5 | Jun 2026 | 710,000 | $709K | 0.18% | ABS-O |
| 104 | United States Treasury | 91282CQH7 | Jun 2026 | 705,000 | $702K | 0.18% | DBT |
| 105 | PUBLIC SERVICE ENTERPRIS | 744573BA3 | Jun 2026 | 690,000 | $695K | 0.17% | DBT |
| 106 | AMERICAN HONDA FINANCE | 02665WEV9 | Jun 2026 | 675,000 | $689K | 0.17% | DBT |
| 107 | BX Trust | 05619PAC0 | Jun 2026 | 685,000 | $686K | 0.17% | ABS-MBS |
| 108 | LPL HOLDINGS INC | 50212YAJ3 | Jun 2026 | 679,000 | $684K | 0.17% | DBT |
| 109 | EAGLE FUNDING LUXCO SARL | 26951TAA8 | Jun 2026 | 680,000 | $683K | 0.17% | DBT |
| 110 | VOLKSWAGEN GROUP AMERICA | 928668CL4 | Jun 2026 | 680,000 | $681K | 0.17% | DBT |
| 111 | HPEFS Equipment Trust | 403963AE1 | Jun 2026 | 680,000 | $681K | 0.17% | ABS-O |
| 112 | Focus Brands Funding LLC | 38348UAB0 | Jun 2026 | 680,000 | $681K | 0.17% | ABS-O |
| 113 | GCAT | 36173JAE3 | Jun 2026 | 681,239 | $680K | 0.17% | ABS-MBS |
| 114 | NEXTERA ENERGY CAPITAL | 65339KBY5 | Jun 2026 | 685,000 | $676K | 0.17% | DBT |
| 115 | FIRSTENERGY CORP | 337932AH0 | Jun 2026 | 678,000 | $674K | 0.17% | DBT |
| 116 | KEURIG DR PEPPER INC | 49271VAT7 | Jun 2026 | 665,000 | $670K | 0.17% | DBT |
| 117 | Fannie Mae | 3140Y7H84 | Jun 2026 | 674,422 | $669K | 0.17% | ABS-MBS |
| 118 | GLOBAL PAYMENTS INC | 37940XBA9 | Jun 2026 | 670,000 | $667K | 0.17% | DBT |
| 119 | CarMax Auto Owner Trust | 14319BAF9 | Jun 2026 | 655,000 | $661K | 0.16% | ABS-O |
| 120 | Fannie Mae | 3140XRDC6 | Jun 2026 | 667,942 | $660K | 0.16% | ABS-MBS |
| 121 | GOLDMAN SACHS GROUP INC | 38145GAP5 | Jun 2026 | 665,000 | $659K | 0.16% | DBT |
| 122 | Towd Point Mortgage Trust | 89177XAC1 | Jun 2026 | 650,000 | $652K | 0.16% | ABS-MBS |
| 123 | SOUTHWEST AIRLINES CO | 844741BL1 | Jun 2026 | 655,000 | $650K | 0.16% | DBT |
| 124 | HEALTHCARE RLTY HLDGS LP | 42225UAF1 | Jun 2026 | 650,000 | $646K | 0.16% | DBT |
| 125 | ENEL FINANCE INTL NV | 29278GAM0 | Jun 2026 | 645,000 | $644K | 0.16% | DBT |
| 126 | HP ENTERPRISE CO | 42824CCC1 | Jun 2026 | 645,000 | $644K | 0.16% | DBT |
| 127 | KKR Financial CLO Ltd | 48254QAH7 | Jun 2026 | 640,000 | $641K | 0.16% | ABS-CBDO |
| 128 | VAR ENERGI ASA | 92212WAA8 | Jun 2026 | 635,000 | $637K | 0.16% | DBT |
| 129 | Jack in the Box Funding, LLC | 466365AH6 | Jun 2026 | 635,000 | $637K | 0.16% | ABS-O |
| 130 | MORGAN STANLEY | 61747YGB5 | Jun 2026 | 640,000 | $632K | 0.16% | DBT |
| 131 | Freddie Mac - STACR | 35564NBW2 | Jun 2026 | 626,504 | $628K | 0.16% | ABS-MBS |
| 132 | CHARTER COMM OPT LLC/CAP | 161175BK9 | Jun 2026 | 635,000 | $627K | 0.16% | DBT |
| 133 | AMERICAN EXPRESS CO | 025816ED7 | Jun 2026 | 625,000 | $627K | 0.16% | DBT |
| 134 | Freddie Mac | 31427M6N6 | Jun 2026 | 621,122 | $626K | 0.16% | ABS-MBS |
| 135 | SBA TOWER TRUST | 78403DAZ3 | Jun 2026 | 619,000 | $625K | 0.16% | DBT |
| 136 | SALESFORCE INC | 79466LAQ7 | Jun 2026 | 620,000 | $619K | 0.15% | DBT |
| 137 | CAIXABANK SA | 12803RAB0 | Jun 2026 | 615,000 | $618K | 0.15% | DBT |
| 138 | CROWN CASTLE INC | 22822VAV3 | Jun 2026 | 615,000 | $614K | 0.15% | DBT |
| 139 | SPACE EXPLORATION TECH | 84615QAA1 | Jun 2026 | 615,000 | $613K | 0.15% | DBT |
| 140 | ORACLE CORP | 68389XDH5 | Jun 2026 | 635,000 | $613K | 0.15% | DBT |
| 141 | DBC 2025-DBC Mortgage Trust | 23306HAA3 | Jun 2026 | 610,000 | $611K | 0.15% | ABS-MBS |
| 142 | BUNGE LTD FINANCE CORP | 120568BM1 | Jun 2026 | 600,000 | $602K | 0.15% | DBT |
| 143 | ING GROEP NV | 456837BU6 | Jun 2026 | 605,000 | $601K | 0.15% | DBT |
| 144 | BANCO SANTANDER CHILE | 05973N2A8 | Jun 2026 | 610,000 | $601K | 0.15% | DBT |
| 145 | New Residential Mortgage Loan Trust | 64832FAD8 | Jun 2026 | 600,833 | $599K | 0.15% | ABS-MBS |
| 146 | DNB BANK ASA | 23341CAH6 | Jun 2026 | 600,000 | $598K | 0.15% | DBT |
| 147 | CENTENE CORP | 15135BAT8 | Jun 2026 | 615,000 | $597K | 0.15% | DBT |
| 148 | MAPLE PARENT HLDS CO | 56530KAA4 | Jun 2026 | 595,000 | $595K | 0.15% | DBT |
| 149 | BX Trust | 12433GAA4 | Jun 2026 | 590,000 | $591K | 0.15% | ABS-MBS |
| 150 | Fortress Credit BSL Limited | 34962XAS1 | Jun 2026 | 590,000 | $591K | 0.15% | ABS-CBDO |
| 151 | EXTRA SPACE STORAGE LP | 30225VAM9 | Jun 2026 | 595,000 | $590K | 0.15% | DBT |
| 152 | CarMax Auto Owner Trust | 142921AG0 | Jun 2026 | 585,000 | $589K | 0.15% | ABS-O |
| 153 | Fortress Credit BSL Limited | 34956NAQ5 | Jun 2026 | 585,000 | $585K | 0.15% | ABS-CBDO |
| 154 | RGA GLOBAL FUNDING | 76209PAH6 | Jun 2026 | 590,000 | $585K | 0.15% | DBT |
| 155 | Gaci First Investment Co. | 000000000 | Jun 2026 | 580,000 | $585K | 0.15% | DBT |
| 156 | CK HUTCHISON INTL 25 | 178909AA5 | Jun 2026 | 590,000 | $583K | 0.15% | DBT |
| 157 | DANSKE BANK A/S | 23636ABM2 | Jun 2026 | 580,000 | $580K | 0.14% | DBT |
| 158 | FIFTH THIRD BANCORP | 316773DN7 | Jun 2026 | 590,000 | $579K | 0.14% | DBT |
| 159 | ING GROEP NV | 456837BQ5 | Jun 2026 | 575,000 | $577K | 0.14% | DBT |
| 160 | CarMax Select Receivables Trust | 14319FAF0 | Jun 2026 | 570,000 | $577K | 0.14% | ABS-O |
| 161 | REGAL REXNORD CORP | 758750AM5 | Jun 2026 | 565,000 | $577K | 0.14% | DBT |
| 162 | HCA INC | 404119CH0 | Jun 2026 | 580,000 | $575K | 0.14% | DBT |
| 163 | CROWN CASTLE INC | 22822VAZ4 | Jun 2026 | 580,000 | $574K | 0.14% | DBT |
| 164 | CANADIAN IMPERIAL BANK | 13607QWB4 | Jun 2026 | 580,000 | $574K | 0.14% | DBT |
| 165 | Carvana Auto Receivables Trust | 14689CAG7 | Jun 2026 | 570,000 | $573K | 0.14% | ABS-O |
| 166 | MORGAN STANLEY | 61747YFY6 | Jun 2026 | 570,000 | $573K | 0.14% | DBT |
| 167 | SBA TOWER TRUST | 78403DAT7 | Jun 2026 | 575,000 | $569K | 0.14% | DBT |
| 168 | HSBC HOLDINGS PLC | 404280EM7 | Jun 2026 | 565,000 | $569K | 0.14% | DBT |
| 169 | Stellantis Financial Services US Corp | 85855KJ37 | Jun 2026 | 570,000 | $565K | 0.14% | STIV |
| 170 | LCM Ltd Partnership | 50204NBA5 | Jun 2026 | 565,000 | $565K | 0.14% | ABS-CBDO |
| 171 | SAUDI INTERNATIONAL BOND | 80413TBJ7 | Jun 2026 | 560,000 | $564K | 0.14% | DBT |
| 172 | IMPERIAL BRANDS FIN PLC | 45262BAF0 | Jun 2026 | 555,000 | $564K | 0.14% | DBT |
| 173 | SOUTH BOW USA INFRA HLDS | 83007CAB8 | Jun 2026 | 560,000 | $561K | 0.14% | DBT |
| 174 | MARS INC | 571676AX3 | Jun 2026 | 560,000 | $561K | 0.14% | DBT |
| 175 | DARDEN RESTAURANTS INC | 237194AP0 | Jun 2026 | 560,000 | $558K | 0.14% | DBT |
| 176 | BARCLAYS PLC | 06738ECX1 | Jun 2026 | 555,000 | $558K | 0.14% | DBT |
| 177 | VOLKSWAGEN GROUP AMERICA | 928668BV3 | Jun 2026 | 555,000 | $556K | 0.14% | DBT |
| 178 | Bank5 | 06644XBG0 | Jun 2026 | 540,000 | $556K | 0.14% | ABS-MBS |
| 179 | BMO Mortgage Trust | 09660SAU4 | Jun 2026 | 535,000 | $556K | 0.14% | ABS-MBS |
| 180 | Towd Point Mortgage Trust | 89180YAA8 | Jun 2026 | 584,804 | $553K | 0.14% | ABS-MBS |
| 181 | AMRIZE FINANCE US LLC | 43475RAQ9 | Jun 2026 | 550,000 | $551K | 0.14% | DBT |
| 182 | Towd Point Mortgage Trust | 891959AB4 | Jun 2026 | 556,903 | $551K | 0.14% | ABS-MBS |
| 183 | Canyon Capital CLO Ltd | 13887WAS9 | Jun 2026 | 550,000 | $550K | 0.14% | ABS-CBDO |
| 184 | JACKSON NATL LIFE GLOBAL | 46849LVL2 | Jun 2026 | 550,000 | $548K | 0.14% | DBT |
| 185 | CHENIERE CORP CHRISTI HD | 16412XAG0 | Jun 2026 | 547,000 | $548K | 0.14% | DBT |
| 186 | Jabil Inc | 46652MHA6 | Jun 2026 | 550,000 | $547K | 0.14% | STIV |
| 187 | LSEG US FIN CORP | 50222CAD2 | Jun 2026 | 550,000 | $544K | 0.14% | DBT |
| 188 | SBNA Auto Lease Trust | 78437VAG5 | Jun 2026 | 540,000 | $542K | 0.14% | ABS-O |
| 189 | SNF GROUP SACA | 784944AA8 | Jun 2026 | 535,000 | $541K | 0.13% | DBT |
| 190 | TX Trust 24-HOU | 90216DAC6 | Jun 2026 | 535,000 | $535K | 0.13% | ABS-MBS |
| 191 | Imperial Fund LLC | 45276NAA9 | Jun 2026 | 532,731 | $531K | 0.13% | ABS-MBS |
| 192 | BANK OF AMERICA CORP | 060505GQ1 | Jun 2026 | 540,000 | $530K | 0.13% | DBT |
| 193 | General Motors | 361886DS0 | Jun 2026 | 525,000 | $527K | 0.13% | ABS-O |
| 194 | ROYAL BANK OF CANADA | 78017DAT5 | Jun 2026 | 530,000 | $526K | 0.13% | DBT |
| 195 | VOLKSWAGEN GROUP AMERICA | 928668CP5 | Jun 2026 | 520,000 | $522K | 0.13% | DBT |
| 196 | ROLLS-ROYCE PLC | 77578JAC2 | Jun 2026 | 515,000 | $521K | 0.13% | DBT |
| 197 | BNP PARIBAS | 09659W3C6 | Jun 2026 | 520,000 | $520K | 0.13% | DBT |
| 198 | US BANCORP | 91159HJF8 | Jun 2026 | 520,000 | $520K | 0.13% | DBT |
| 199 | Stellantis Financial Underwritten Enhanced Lease Trust | 85856FAG7 | Jun 2026 | 520,000 | $517K | 0.13% | ABS-O |
| 200 | SOUTHERN CAL EDISON | 842400JC8 | Jun 2026 | 510,000 | $515K | 0.13% | DBT |
| 201 | Freddie Mac | 3132DSFP2 | Jun 2026 | 510,091 | $515K | 0.13% | ABS-MBS |
| 202 | Octane Receivables Trust | 67571HAC4 | Jun 2026 | 520,000 | $515K | 0.13% | ABS-O |
| 203 | Zaxby's Funding LLC | 98920MAA0 | Jun 2026 | 538,162 | $513K | 0.13% | ABS-O |
| 204 | ORANGE SA | 685218AD1 | Jun 2026 | 525,000 | $512K | 0.13% | DBT |
| 205 | GOLDMAN SACHS GROUP INC | 38141GC93 | Jun 2026 | 505,000 | $510K | 0.13% | DBT |
| 206 | Tricon Residential | 89616VAD2 | Jun 2026 | 510,000 | $507K | 0.13% | ABS-O |
| 207 | HUNTINGTON BANCSHARES | 446150BK9 | Jun 2026 | 515,000 | $506K | 0.13% | DBT |
| 208 | HUMANA INC | 444859BZ4 | Jun 2026 | 495,000 | $506K | 0.13% | DBT |
| 209 | HSBC HOLDINGS PLC | 404280EQ8 | Jun 2026 | 500,000 | $502K | 0.13% | DBT |
| 210 | BX Trust | 12433JAE0 | Jun 2026 | 500,000 | $500K | 0.12% | ABS-MBS |
| 211 | Fannie Mae | 3140Y7LJ5 | Jun 2026 | 494,520 | $500K | 0.12% | ABS-MBS |
| 212 | HOMES Trust | 43761GAC7 | Jun 2026 | 499,459 | $499K | 0.12% | ABS-MBS |
| 213 | NATIONAL RURAL UTIL COOP | 63743HGE6 | Jun 2026 | 505,000 | $498K | 0.12% | DBT |
| 214 | SEB Funding LLC | 78433DAC8 | Jun 2026 | 490,770 | $497K | 0.12% | ABS-O |
| 215 | Fannie Mae | 31418EJ76 | Jun 2026 | 499,799 | $495K | 0.12% | ABS-MBS |
| 216 | Rockford Tower CLO Ltd | 77341GAS9 | Jun 2026 | 494,176 | $494K | 0.12% | ABS-CBDO |
| 217 | FORD MOTOR CREDIT CO LLC | 345397D83 | Jun 2026 | 485,000 | $488K | 0.12% | DBT |
| 218 | JP Morgan Mortgage Trust | 46593TAA0 | Jun 2026 | 486,821 | $486K | 0.12% | ABS-MBS |
| 219 | Hilton USA Trust | 403956AC9 | Jun 2026 | 485,000 | $485K | 0.12% | ABS-MBS |
| 220 | PENN Commercial Mortgage Trust | 69382VAA2 | Jun 2026 | 480,000 | $485K | 0.12% | ABS-MBS |
| 221 | NTT FINANCE CORP | 62954WBA2 | Jun 2026 | 480,000 | $480K | 0.12% | DBT |
| 222 | ADVANCED INFO SERVICE PC | 000000000 | Jun 2026 | 490,000 | $479K | 0.12% | DBT |
| 223 | BOOZ ALLEN HAMILTON INC | 09951LAB9 | Jun 2026 | 490,000 | $478K | 0.12% | DBT |
| 224 | STRYKER CORP | 863667BK6 | Jun 2026 | 476,000 | $477K | 0.12% | DBT |
| 225 | Freddie Mac | 31427NWZ8 | Jun 2026 | 459,952 | $477K | 0.12% | ABS-MBS |
| 226 | Exeter Automobile Receivables Trust | 30167KAE1 | Jun 2026 | 480,000 | $477K | 0.12% | ABS-O |
| 227 | CITIGROUP INC | 172967QF1 | Jun 2026 | 480,000 | $474K | 0.12% | DBT |
| 228 | KEURIG DR PEPPER INC | 49271VAZ3 | Jun 2026 | 475,000 | $473K | 0.12% | DBT |
| 229 | Affirm Master Trust | 00833BAW8 | Jun 2026 | 475,000 | $471K | 0.12% | ABS-O |
| 230 | PENSKE TRUCK LEASING/PTL | 709599BW3 | Jun 2026 | 460,000 | $471K | 0.12% | DBT |
| 231 | IQVIA INC | 46266TAF5 | Jun 2026 | 455,000 | $470K | 0.12% | DBT |
| 232 | Fannie Mae | 3140XPHC6 | Jun 2026 | 464,223 | $470K | 0.12% | ABS-MBS |
| 233 | REVVITY INC | 714046AM1 | Jun 2026 | 499,000 | $470K | 0.12% | DBT |
| 234 | Santander Mortgage Asset Receivable Trust | 802650AB7 | Jun 2026 | 474,076 | $469K | 0.12% | ABS-MBS |
| 235 | HYUNDAI CAPITAL AMERICA | 44891ADL8 | Jun 2026 | 465,000 | $467K | 0.12% | DBT |
| 236 | NXP BV/NXP FDG/NXP USA | 62954HAV0 | Jun 2026 | 470,000 | $465K | 0.12% | DBT |
| 237 | EQUITABLE AMERICA GLOBAL | 29446Q2A0 | Jun 2026 | 465,000 | $464K | 0.12% | DBT |
| 238 | Exeter Automobile Receivables Trust | 30166VAG3 | Jun 2026 | 465,000 | $463K | 0.12% | ABS-O |
| 239 | LLOYDS BANKING GROUP PLC | 53944YAZ6 | Jun 2026 | 460,000 | $462K | 0.12% | DBT |
| 240 | CHARLES SCHWAB CORP | 808513CQ6 | Jun 2026 | 460,000 | $461K | 0.12% | DBT |
| 241 | Fortress Credit BSL Limited | 34956NAN2 | Jun 2026 | 460,000 | $460K | 0.11% | ABS-CBDO |
| 242 | Bridgecrest Lending Auto Securitization Trust | 107927AE5 | Jun 2026 | 465,000 | $459K | 0.11% | ABS-O |
| 243 | CHPE LLC | 12602LAA8 | Jun 2026 | 460,000 | $459K | 0.11% | DBT |
| 244 | HYUNDAI CAPITAL AMERICA | 44891ADP9 | Jun 2026 | 455,000 | $456K | 0.11% | DBT |
| 245 | Progress Residential Trust | 74333TAE9 | Jun 2026 | 460,000 | $456K | 0.11% | ABS-O |
| 246 | BX Trust | 05619PAA4 | Jun 2026 | 455,000 | $455K | 0.11% | ABS-MBS |
| 247 | Trinitas CLO Ltd | 89640YBQ6 | Jun 2026 | 455,077 | $455K | 0.11% | ABS-CBDO |
| 248 | ROCC Trust | 74970WAA8 | Jun 2026 | 450,000 | $455K | 0.11% | ABS-MBS |
| 249 | CENT Trust | 12517TAA5 | Jun 2026 | 455,000 | $454K | 0.11% | ABS-MBS |
| 250 | ROC Securities Trust | 77118UAA8 | Jun 2026 | 445,000 | $445K | 0.11% | ABS-MBS |
| 251 | Fannie Mae | 3140QUXA9 | Jun 2026 | 430,534 | $443K | 0.11% | ABS-MBS |
| 252 | CELANESE US HOLDINGS LLC | 15089QAK0 | Jun 2026 | 445,000 | $443K | 0.11% | DBT |
| 253 | VISTRA OPERATIONS CO LLC | 92840VBD3 | Jun 2026 | 445,000 | $442K | 0.11% | DBT |
| 254 | ATHENE GLOBAL FUNDING | 04685A4A6 | Jun 2026 | 440,000 | $440K | 0.11% | DBT |
| 255 | SHERWIN-WILLIAMS CO | 824348BS4 | Jun 2026 | 440,000 | $440K | 0.11% | DBT |
| 256 | CANADIAN NATL RESOURCES | 136385AX9 | Jun 2026 | 440,000 | $438K | 0.11% | DBT |
| 257 | MVW Owner Trust | 55400XAB3 | Jun 2026 | 439,629 | $436K | 0.11% | ABS-O |
| 258 | GATX CORP | 361448AZ6 | Jun 2026 | 438,000 | $436K | 0.11% | DBT |
| 259 | AUTOZONE INC | 053332BM3 | Jun 2026 | 430,000 | $436K | 0.11% | DBT |
| 260 | Freddie Mac | 3132E0A77 | Jun 2026 | 431,774 | $435K | 0.11% | ABS-MBS |
| 261 | MED Trust | 55287BAA1 | Jun 2026 | 440,000 | $434K | 0.11% | ABS-MBS |
| 262 | Exeter Automobile Receivables Trust | 30168HAE7 | Jun 2026 | 440,000 | $434K | 0.11% | ABS-O |
| 263 | DTE ENERGY CO | 233331BJ5 | Jun 2026 | 430,000 | $432K | 0.11% | DBT |
| 264 | FISERV INC | 337738AU2 | Jun 2026 | 445,000 | $427K | 0.11% | DBT |
| 265 | Hyundai Auto Lease Securitization Trust | 44935DAF6 | Jun 2026 | 425,000 | $426K | 0.11% | ABS-O |
| 266 | CHENIERE ENERGY PARTNERS | 16411QAK7 | Jun 2026 | 440,000 | $423K | 0.11% | DBT |
| 267 | Santander Drive Auto Receivables Trust | 802923AD4 | Jun 2026 | 425,000 | $422K | 0.11% | ABS-O |
| 268 | Marble Point CLO Ltd. | 56606YAW5 | Jun 2026 | 421,708 | $422K | 0.11% | ABS-CBDO |
| 269 | COLT Funding LLC | 19688QAC5 | Jun 2026 | 419,501 | $420K | 0.10% | ABS-MBS |
| 270 | IMPERIAL BRANDS FIN PLC | 45262BAJ2 | Jun 2026 | 420,000 | $419K | 0.10% | DBT |
| 271 | RENTOKIL TERMINIX PLC | 760129AA4 | Jun 2026 | 425,000 | $417K | 0.10% | DBT |
| 272 | AMERICAN ELECTRIC POWER | 025537AY7 | Jun 2026 | 410,000 | $416K | 0.10% | DBT |
| 273 | DTE ENERGY CO | 233331BN6 | Jun 2026 | 410,000 | $416K | 0.10% | DBT |
| 274 | MORGAN STANLEY | 61748UAR3 | Jun 2026 | 420,000 | $415K | 0.10% | DBT |
| 275 | BANK OF AMERICA CORP | 06051GJS9 | Jun 2026 | 415,000 | $414K | 0.10% | DBT |
| 276 | Freddie Mac - STACR | 35564UBQ9 | Jun 2026 | 413,000 | $413K | 0.10% | ABS-MBS |
| 277 | Woodward Capital Management | 749421AA1 | Jun 2026 | 411,351 | $412K | 0.10% | ABS-MBS |
| 278 | ONEOK INC | 682680BH5 | Jun 2026 | 410,000 | $411K | 0.10% | DBT |
| 279 | Dell Equipment Finance Trust | 24704EAL2 | Jun 2026 | 410,000 | $411K | 0.10% | ABS-O |
| 280 | FIDELITY NATL INFO SERV | 31620MCA2 | Jun 2026 | 410,000 | $409K | 0.10% | DBT |
| 281 | Onslow Bay Financial LLC | 67448TBD6 | Jun 2026 | 412,094 | $408K | 0.10% | ABS-MBS |
| 282 | GENERAL MOTORS FINL CO | 37045XFE1 | Jun 2026 | 405,000 | $407K | 0.10% | DBT |
| 283 | Carvana Auto Receivables Trust | 14687VAD4 | Jun 2026 | 405,000 | $407K | 0.10% | ABS-O |
| 284 | SOUTHERN CALIF GAS CO | 842434CW0 | Jun 2026 | 410,000 | $406K | 0.10% | DBT |
| 285 | SANTANDER HOLDINGS USA | 80282KBC9 | Jun 2026 | 410,000 | $406K | 0.10% | DBT |
| 286 | BOEING CO | 097023CD5 | Jun 2026 | 420,000 | $405K | 0.10% | DBT |
| 287 | BANCO SANTANDER SA | 05964HBA2 | Jun 2026 | 400,000 | $403K | 0.10% | DBT |
| 288 | HYUNDAI CAPITAL AMERICA | 44891ADU8 | Jun 2026 | 400,000 | $402K | 0.10% | DBT |
| 289 | BANK LEUMI LE-ISRAEL | 000000000 | Jun 2026 | 400,000 | $401K | 0.10% | DBT |
| 290 | SDR Commercial Mortgage Trust | 811304AE4 | Jun 2026 | 400,000 | $400K | 0.10% | ABS-MBS |
| 291 | COLT Funding LLC | 19688XAB2 | Jun 2026 | 400,232 | $400K | 0.10% | ABS-MBS |
| 292 | MEGLOBAL BV | 000000000 | Jun 2026 | 420,000 | $400K | 0.10% | DBT |
| 293 | TENGIZCHEVROIL FIN CO IN | 000000000 | Jun 2026 | 400,000 | $399K | 0.10% | DBT |
| 294 | JPMORGAN CHASE & CO | 46647PEL6 | Jun 2026 | 395,000 | $397K | 0.10% | DBT |
| 295 | JPMORGAN CHASE & CO | 46647PFG6 | Jun 2026 | 405,000 | $397K | 0.10% | DBT |
| 296 | CROWN CASTLE INC | 22822VBB6 | Jun 2026 | 395,000 | $396K | 0.10% | DBT |
| 297 | COREBRIDGE GLOB FUNDING | 00138CBG2 | Jun 2026 | 400,000 | $396K | 0.10% | DBT |
| 298 | GENERAL MOTORS FINL CO | 37045XEQ5 | Jun 2026 | 393,000 | $396K | 0.10% | DBT |
| 299 | CarMax Auto Owner Trust | 142921AH8 | Jun 2026 | 390,000 | $395K | 0.10% | ABS-O |
| 300 | COX COMMUNICATIONS INC | 224044CR6 | Jun 2026 | 390,000 | $394K | 0.10% | DBT |
| 301 | STANDARD CHARTERED PLC | 853254DB3 | Jun 2026 | 390,000 | $394K | 0.10% | DBT |
| 302 | DANSKE BANK A/S | 23636ABG5 | Jun 2026 | 390,000 | $392K | 0.10% | DBT |
| 303 | GATX CORP | 361448BP7 | Jun 2026 | 390,000 | $392K | 0.10% | DBT |
| 304 | HSBC HOLDINGS PLC | 404280FK0 | Jun 2026 | 395,000 | $391K | 0.10% | DBT |
| 305 | Anthelion CLO | 03676GAA9 | Jun 2026 | 390,000 | $390K | 0.10% | ABS-CBDO |
| 306 | GOLDMAN SACHS GROUP INC | 38141GZU1 | Jun 2026 | 390,000 | $390K | 0.10% | DBT |
| 307 | O'REILLY AUTOMOTIVE INC | 67103HAG2 | Jun 2026 | 390,000 | $388K | 0.10% | DBT |
| 308 | FORD MOTOR CREDIT CO LLC | 345397F81 | Jun 2026 | 385,000 | $385K | 0.10% | DBT |
| 309 | NATIONAL FUEL GAS CO | 636180BV2 | Jun 2026 | 385,000 | $384K | 0.10% | DBT |
| 310 | AmeriCredit Automobile Receivables Trust | 03067BAF6 | Jun 2026 | 380,000 | $384K | 0.10% | ABS-O |
| 311 | DANSKE BANK A/S | 23636ABJ9 | Jun 2026 | 385,000 | $383K | 0.10% | DBT |
| 312 | VOLKSWAGEN GROUP AMERICA | 928668CA8 | Jun 2026 | 380,000 | $382K | 0.10% | DBT |
| 313 | Freddie Mac | 3133KNLC5 | Jun 2026 | 446,252 | $381K | 0.10% | ABS-MBS |
| 314 | Verus Securitization Trust | 924931AD0 | Jun 2026 | 380,455 | $381K | 0.10% | ABS-MBS |
| 315 | Octane Receivables Trust | 67571CAC5 | Jun 2026 | 377,929 | $380K | 0.09% | ABS-O |
| 316 | CITIGROUP INC | 172967PF2 | Jun 2026 | 375,000 | $379K | 0.09% | DBT |
| 317 | Auxilior Term Funding LLC | 05335JAE3 | Jun 2026 | 370,000 | $378K | 0.09% | ABS-O |
| 318 | ELEMENT FLEET MANAGEMENT | 286181AP7 | Jun 2026 | 375,000 | $377K | 0.09% | DBT |
| 319 | JPMORGAN CHASE & CO | 46647PEA0 | Jun 2026 | 375,000 | $376K | 0.09% | DBT |
| 320 | GENERAL MOTORS FINL CO | 37045XEX0 | Jun 2026 | 373,000 | $376K | 0.09% | DBT |
| 321 | Freddie Mac - STACR | 35564KMH9 | Jun 2026 | 375,000 | $376K | 0.09% | ABS-MBS |
| 322 | AMERICAN TOWER CORP | 03027XAP5 | Jun 2026 | 379,000 | $376K | 0.09% | DBT |
| 323 | Ellington Financial Mortgage Trust | 26844LAA6 | Jun 2026 | 376,931 | $375K | 0.09% | ABS-MBS |
| 324 | The Huntington National Bank | 446438SX2 | Jun 2026 | 374,202 | $374K | 0.09% | ABS-O |
| 325 | Fannie Mae | 3140Y6U57 | Jun 2026 | 359,425 | $374K | 0.09% | ABS-MBS |
| 326 | Bridgecrest Lending Auto Securitization Trust | 10807VAE5 | Jun 2026 | 375,000 | $373K | 0.09% | ABS-O |
| 327 | Exeter Automobile Receivables Trust | 30166BAF9 | Jun 2026 | 369,549 | $371K | 0.09% | ABS-O |
| 328 | RTX CORP | 913017AT6 | Jun 2026 | 355,000 | $370K | 0.09% | DBT |
| 329 | Ellington Financial Mortgage Trust | 281916AE6 | Jun 2026 | 372,515 | $369K | 0.09% | ABS-MBS |
| 330 | DAIMLER TRUCK FINAN NA | 233853BG4 | Jun 2026 | 370,000 | $369K | 0.09% | DBT |
| 331 | NTT FINANCE CORP | 62954WAQ8 | Jun 2026 | 370,000 | $369K | 0.09% | DBT |
| 332 | BARCLAYS PLC | 06738EDG7 | Jun 2026 | 375,000 | $369K | 0.09% | DBT |
| 333 | SOCIETE GENERALE | 83368RBV3 | Jun 2026 | 365,000 | $367K | 0.09% | DBT |
| 334 | Freddie Mac | 31427PB29 | Jun 2026 | 362,789 | $365K | 0.09% | ABS-MBS |
| 335 | Navient Student Loan Trust | 63941KAB1 | Jun 2026 | 378,733 | $365K | 0.09% | ABS-O |
| 336 | FISERV INC | 337738AR9 | Jun 2026 | 369,000 | $364K | 0.09% | DBT |
| 337 | Onslow Bay Financial LLC | 67124DAF8 | Jun 2026 | 364,459 | $364K | 0.09% | ABS-MBS |
| 338 | VISTRA OPERATIONS CO LLC | 92840VAT9 | Jun 2026 | 363,000 | $363K | 0.09% | DBT |
| 339 | AIRBNB INC | 009066AC5 | Jun 2026 | 365,000 | $363K | 0.09% | DBT |
| 340 | Clover CLO | 18914HAQ2 | Jun 2026 | 360,000 | $360K | 0.09% | ABS-CBDO |
| 341 | Freddie Mac | 3132DWHT3 | Jun 2026 | 356,146 | $360K | 0.09% | ABS-MBS |
| 342 | GATX CORP | 361448AY9 | Jun 2026 | 360,000 | $359K | 0.09% | DBT |
| 343 | LEIDOS INC | 52532XAM7 | Jun 2026 | 365,000 | $359K | 0.09% | DBT |
| 344 | JACKSON NATL LIFE GLOBAL | 46849LVA6 | Jun 2026 | 355,000 | $358K | 0.09% | DBT |
| 345 | ELEMENT FLEET MANAGEMENT | 286181AM4 | Jun 2026 | 355,000 | $357K | 0.09% | DBT |
| 346 | SOUTHERN CO GAS CAPITAL | 8426EPAJ7 | Jun 2026 | 360,000 | $356K | 0.09% | DBT |
| 347 | Affirm Master Trust | 00833BAH1 | Jun 2026 | 355,000 | $355K | 0.09% | ABS-O |
| 348 | Bayview Opportunity Master Fund VII | 07337GAB9 | Jun 2026 | 354,535 | $355K | 0.09% | ABS-O |
| 349 | HYUNDAI CAPITAL AMERICA | 44891ACD7 | Jun 2026 | 350,000 | $355K | 0.09% | DBT |
| 350 | Fannie Mae | 3140QT2T5 | Jun 2026 | 349,891 | $354K | 0.09% | ABS-MBS |
| 351 | AMERICAN EXPRESS CO | 025816DV8 | Jun 2026 | 350,000 | $352K | 0.09% | DBT |
| 352 | SOUTHERN CO | 842587DD6 | Jun 2026 | 350,000 | $352K | 0.09% | DBT |
| 353 | DOLLAR GENERAL CORP | 256677AN5 | Jun 2026 | 347,000 | $351K | 0.09% | DBT |
| 354 | BX Trust | 12433BAC1 | Jun 2026 | 350,000 | $351K | 0.09% | ABS-MBS |
| 355 | Hudson Yards | 44855PAA6 | Jun 2026 | 345,000 | $350K | 0.09% | ABS-MBS |
| 356 | PEAC Solutions Receivables LLC | 704583AD5 | Jun 2026 | 350,000 | $348K | 0.09% | ABS-O |
| 357 | RTX CORP | 75513EBZ3 | Jun 2026 | 332,000 | $347K | 0.09% | DBT |
| 358 | DAIMLER TRUCK FINAN NA | 233853AY6 | Jun 2026 | 345,000 | $347K | 0.09% | DBT |
| 359 | HYT Commercial Mortgage Trust 2024-RGCY | 449173AA1 | Jun 2026 | 345,000 | $345K | 0.09% | ABS-MBS |
| 360 | CVS HEALTH CORP | 126650CX6 | Jun 2026 | 345,000 | $343K | 0.09% | DBT |
| 361 | HOMES Trust | 403972AC6 | Jun 2026 | 347,065 | $343K | 0.09% | ABS-MBS |
| 362 | OWENS CORNING | 690742AN1 | Jun 2026 | 340,000 | $343K | 0.09% | DBT |
| 363 | NIAGARA MOHAWK POWER | 653522DT6 | Jun 2026 | 345,000 | $343K | 0.09% | DBT |
| 364 | JP Morgan Mortgage Trust | 46594RAA3 | Jun 2026 | 338,756 | $340K | 0.08% | ABS-O |
| 365 | SMB Private Education Loan Trust | 78449DAB2 | Jun 2026 | 356,018 | $337K | 0.08% | ABS-O |
| 366 | Affirm Master Trust | 00833BAG3 | Jun 2026 | 335,000 | $336K | 0.08% | ABS-O |
| 367 | COLT Funding LLC | 12675XAD8 | Jun 2026 | 334,660 | $335K | 0.08% | ABS-MBS |
| 368 | Navient Refinance Loan Trust | 63943PAA0 | Jun 2026 | 335,000 | $335K | 0.08% | ABS-O |
| 369 | LSTAR Commercial Mortgage Trust | 54910TAL6 | Jun 2026 | 340,000 | $334K | 0.08% | ABS-MBS |
| 370 | Starwood Mortgage Residential Trust | 85573PAA0 | Jun 2026 | 375,221 | $334K | 0.08% | ABS-MBS |
| 371 | FISERV INC | 337738BG2 | Jun 2026 | 330,000 | $333K | 0.08% | DBT |
| 372 | BARCLAYS PLC | 06738EDD4 | Jun 2026 | 335,000 | $333K | 0.08% | DBT |
| 373 | CREDIT AGRICOLE SA | 22535WAP2 | Jun 2026 | 330,000 | $333K | 0.08% | DBT |
| 374 | Bank5 | 06644WBL1 | Jun 2026 | 325,000 | $332K | 0.08% | ABS-MBS |
| 375 | Santander Drive Auto Receivables Trust | 80288FAC5 | Jun 2026 | 335,000 | $332K | 0.08% | ABS-O |
| 376 | WILLIAMS COMPANIES INC | 969457CL2 | Jun 2026 | 330,000 | $331K | 0.08% | DBT |
| 377 | CENCORA INC | 03073EAV7 | Jun 2026 | 330,000 | $330K | 0.08% | DBT |
| 378 | Hilton Grand Vacations Trust | 43285MAB3 | Jun 2026 | 330,000 | $330K | 0.08% | ABS-O |
| 379 | COLT Funding LLC | 12673UAA2 | Jun 2026 | 328,549 | $329K | 0.08% | ABS-MBS |
| 380 | Deephaven Residential Mortgage Trust | 24381GAA1 | Jun 2026 | 330,116 | $326K | 0.08% | ABS-MBS |
| 381 | ENERGY TRANSFER LP | 29273VBJ8 | Jun 2026 | 330,000 | $326K | 0.08% | DBT |
| 382 | ENERGY TRANSFER LP | 29273VAZ3 | Jun 2026 | 320,000 | $325K | 0.08% | DBT |
| 383 | CENCORA INC | 03073EBC8 | Jun 2026 | 330,000 | $324K | 0.08% | DBT |
| 384 | Carvana Auto Receivables Trust | 14689CAF9 | Jun 2026 | 320,000 | $323K | 0.08% | ABS-O |
| 385 | HSBC HOLDINGS PLC | 404280EF2 | Jun 2026 | 320,000 | $323K | 0.08% | DBT |
| 386 | Government National Mortgage Association | 36179TG33 | Jun 2026 | 359,353 | $322K | 0.08% | ABS-MBS |
| 387 | Clarus Capital Funding LLC | 18271RAC8 | Jun 2026 | 320,000 | $318K | 0.08% | ABS-O |
| 388 | AMEREN CORP | 023608AL6 | Jun 2026 | 323,000 | $317K | 0.08% | DBT |
| 389 | CAIXABANK SA | 12803RAN4 | Jun 2026 | 320,000 | $317K | 0.08% | DBT |
| 390 | Wheels Fleet Lease Funding LLC | 96328GCS4 | Jun 2026 | 320,000 | $317K | 0.08% | ABS-O |
| 391 | CANADIAN PACIFIC RAILWAY | 13645RBE3 | Jun 2026 | 315,000 | $312K | 0.08% | DBT |
| 392 | Madison Park Funding Ltd | 55820BAS6 | Jun 2026 | 305,000 | $305K | 0.08% | ABS-CBDO |
| 393 | BROWN & BROWN INC | 115236AJ0 | Jun 2026 | 305,000 | $305K | 0.08% | DBT |
| 394 | SOLVENTUM CORP | 83444MAN1 | Jun 2026 | 302,000 | $304K | 0.08% | DBT |
| 395 | FORD MOTOR CREDIT CO LLC | 345397G72 | Jun 2026 | 300,000 | $304K | 0.08% | DBT |
| 396 | Fortress Credit BSL Limited | 34964WAN2 | Jun 2026 | 303,348 | $303K | 0.08% | ABS-CBDO |
| 397 | SCF Equipment Trust Llc | 78437DAC4 | Jun 2026 | 300,000 | $303K | 0.08% | ABS-O |
| 398 | CROWN CASTLE INC | 22822VBD2 | Jun 2026 | 295,000 | $302K | 0.08% | DBT |
| 399 | BARCLAYS PLC | 06738EAW5 | Jun 2026 | 300,000 | $300K | 0.07% | DBT |
| 400 | LPL HOLDINGS INC | 50212YAN4 | Jun 2026 | 300,000 | $300K | 0.07% | DBT |
| 401 | VOLKSWAGEN GROUP AMERICA | 928668AU6 | Jun 2026 | 300,000 | $299K | 0.07% | DBT |
| 402 | FHLMC Multifamily Structured Pass Through Certs. | 3137HAZH2 | Jun 2026 | 296,989 | $298K | 0.07% | ABS-MBS |
| 403 | DTE ENERGY CO | 233331BM8 | Jun 2026 | 295,000 | $296K | 0.07% | DBT |
| 404 | Post CLO LTD | 73742YAL9 | Jun 2026 | 295,000 | $295K | 0.07% | ABS-CBDO |
| 405 | CarMax Auto Owner Trust | 14318WAG2 | Jun 2026 | 290,000 | $293K | 0.07% | ABS-O |
| 406 | FISERV INC | 337738BP2 | Jun 2026 | 300,000 | $293K | 0.07% | DBT |
| 407 | BX Trust | 12433BAA5 | Jun 2026 | 292,493 | $293K | 0.07% | ABS-MBS |
| 408 | HEALTH CARE SERVICE CORP | 42218SAK4 | Jun 2026 | 290,000 | $293K | 0.07% | DBT |
| 409 | Deephaven Residential Mortgage Trust | 24380UAA1 | Jun 2026 | 291,615 | $291K | 0.07% | ABS-MBS |
| 410 | Freddie Mac | 3132DVE92 | Jun 2026 | 282,513 | $290K | 0.07% | ABS-MBS |
| 411 | MOLSON COORS BEVERAGE | 60871RAS9 | Jun 2026 | 290,000 | $290K | 0.07% | DBT |
| 412 | Northwoods Capital Ltd | 66860CAL7 | Jun 2026 | 288,145 | $288K | 0.07% | ABS-CBDO |
| 413 | CROWN CASTLE INC | 22822VBA8 | Jun 2026 | 285,000 | $287K | 0.07% | DBT |
| 414 | SANTANDER HOLDINGS USA | 80282KBS4 | Jun 2026 | 285,000 | $285K | 0.07% | DBT |
| 415 | Exeter Select Automobile Receivables Trust | 30185EAE3 | Jun 2026 | 285,000 | $285K | 0.07% | ABS-O |
| 416 | Fannie Mae | 3140QTEF2 | Jun 2026 | 279,856 | $283K | 0.07% | ABS-MBS |
| 417 | ERAC USA FINANCE LLC | 26884TAY8 | Jun 2026 | 280,000 | $283K | 0.07% | DBT |
| 418 | SANTANDER UK GROUP HLDGS | 80281LAX3 | Jun 2026 | 285,000 | $282K | 0.07% | DBT |
| 419 | Ford Credit Floorplan Master Owner Trust | 34528QJC9 | Jun 2026 | 280,000 | $282K | 0.07% | ABS-O |
| 420 | BENCHMARK Mortgage Trust | 081921BC1 | Jun 2026 | 275,000 | $281K | 0.07% | ABS-MBS |
| 421 | Wheels Fleet Lease Funding LLC | 96328GBM8 | Jun 2026 | 278,121 | $280K | 0.07% | ABS-O |
| 422 | CHARTER COMM OPT LLC/CAP | 161175BR4 | Jun 2026 | 280,000 | $279K | 0.07% | DBT |
| 423 | Symphony CLO Ltd | 87167NDL6 | Jun 2026 | 278,614 | $278K | 0.07% | ABS-CBDO |
| 424 | Citigroup Mortgage Loan Trust Inc | 17333VAA1 | Jun 2026 | 277,515 | $278K | 0.07% | ABS-O |
| 425 | Tricon Residential | 89616VAA8 | Jun 2026 | 278,914 | $277K | 0.07% | ABS-O |
| 426 | Bank5 | 06644BAG9 | Jun 2026 | 270,000 | $277K | 0.07% | ABS-MBS |
| 427 | GABX LEASING | 36274FAA7 | Jun 2026 | 280,000 | $276K | 0.07% | DBT |
| 428 | PENSKE TRUCK LEASING/PTL | 709599BY9 | Jun 2026 | 275,000 | $276K | 0.07% | DBT |
| 429 | SAMMONS FINANCIAL GLOBAL | 79587J2B8 | Jun 2026 | 275,000 | $276K | 0.07% | DBT |
| 430 | SMB Private Education Loan Trust | 83207EAA4 | Jun 2026 | 272,544 | $273K | 0.07% | ABS-O |
| 431 | Freddie Mac | 3132DWDZ3 | Jun 2026 | 311,416 | $272K | 0.07% | ABS-MBS |
| 432 | HYUNDAI CAPITAL AMERICA | 44891AED5 | Jun 2026 | 275,000 | $271K | 0.07% | DBT |
| 433 | BX Trust | 05595DAC5 | Jun 2026 | 270,000 | $271K | 0.07% | ABS-MBS |
| 434 | SEMPRA | 816851BQ1 | Jun 2026 | 270,000 | $270K | 0.07% | DBT |
| 435 | PACIFICORP | 695114DM7 | Jun 2026 | 270,000 | $269K | 0.07% | DBT |
| 436 | PACIFIC GAS & ELECTRIC | 694308KW6 | Jun 2026 | 265,000 | $266K | 0.07% | DBT |
| 437 | BARCLAYS PLC | 06738EDL6 | Jun 2026 | 265,000 | $265K | 0.07% | DBT |
| 438 | KAZAKHSTAN TEMIR ZHOLY | 48669DAC6 | Jun 2026 | 270,000 | $264K | 0.07% | DBT |
| 439 | Securitized Term Auto Receivables Trust | 81378WAF0 | Jun 2026 | 265,916 | $264K | 0.07% | ABS-O |
| 440 | MVW Owner Trust | 62848PAA8 | Jun 2026 | 263,709 | $264K | 0.07% | ABS-O |
| 441 | WORKDAY INC | 98138HAG6 | Jun 2026 | 265,000 | $263K | 0.07% | DBT |
| 442 | ASPEN INSURANCE HLDG LTD | 04530DAE2 | Jun 2026 | 255,000 | $262K | 0.07% | DBT |
| 443 | Hardee's Funding | 411707AF9 | Jun 2026 | 262,912 | $260K | 0.06% | ABS-O |
| 444 | New York Mortgage Trust | 62957XAE0 | Jun 2026 | 257,810 | $258K | 0.06% | ABS-MBS |
| 445 | Nelnet Student Loan Trust | 64035GAB5 | Jun 2026 | 273,014 | $257K | 0.06% | ABS-O |
| 446 | OWENS CORNING | 690742AF8 | Jun 2026 | 257,000 | $257K | 0.06% | DBT |
| 447 | The Huntington National Bank | 44644NAV1 | Jun 2026 | 259,106 | $257K | 0.06% | ABS-O |
| 448 | The Huntington National Bank | 44644NAG4 | Jun 2026 | 255,150 | $256K | 0.06% | ABS-O |
| 449 | Exeter Select Automobile Receivables Trust | 30185AAD3 | Jun 2026 | 255,000 | $256K | 0.06% | ABS-O |
| 450 | FIGRE Trust | 31685PAB7 | Jun 2026 | 255,000 | $255K | 0.06% | ABS-O |
| 451 | BANK5 2024-5YR9 | 06644VBA7 | Jun 2026 | 254,837 | $255K | 0.06% | ABS-MBS |
| 452 | Fannie Mae | 3140QS3D1 | Jun 2026 | 256,692 | $254K | 0.06% | ABS-MBS |
| 453 | Freddie Mac | 31426K3Q7 | Jun 2026 | 247,913 | $254K | 0.06% | ABS-MBS |
| 454 | CROWN CASTLE TOWERS LLC | 22822RBH2 | Jun 2026 | 255,000 | $252K | 0.06% | DBT |
| 455 | KOREA HYDRO & NUCLEAR PO | 50064YAS2 | Jun 2026 | 250,000 | $252K | 0.06% | DBT |
| 456 | BX Trust | 123910AC5 | Jun 2026 | 250,391 | $251K | 0.06% | ABS-MBS |
| 457 | Fortress Credit BSL Limited | 34965DAU7 | Jun 2026 | 250,000 | $251K | 0.06% | ABS-CBDO |
| 458 | Battalion CLO LTD | 07134WAS2 | Jun 2026 | 250,000 | $250K | 0.06% | ABS-CBDO |
| 459 | MORGAN STANLEY BANK NA | 61778EUR0 | Jun 2026 | 250,000 | $250K | 0.06% | DBT |
| 460 | Battalion CLO LTD | 07132JBN3 | Jun 2026 | 250,000 | $250K | 0.06% | ABS-CBDO |
| 461 | HPS Loan Management Ltd | 442924AU0 | Jun 2026 | 250,000 | $250K | 0.06% | ABS-CBDO |
| 462 | OZLM Funding Ltd | 67108BCG8 | Jun 2026 | 250,000 | $250K | 0.06% | ABS-CBDO |
| 463 | Battalion CLO LTD | 07133RBA2 | Jun 2026 | 250,000 | $250K | 0.06% | ABS-CBDO |
| 464 | Trinitas CLO Ltd | 89641CAU5 | Jun 2026 | 250,000 | $250K | 0.06% | ABS-CBDO |
| 465 | Santander Bank Auto Credit-Linked Notes | 80290CDC5 | Jun 2026 | 250,000 | $250K | 0.06% | ABS-O |
| 466 | Santander Bank Auto Credit-Linked Notes | 80290CDB7 | Jun 2026 | 250,000 | $250K | 0.06% | ABS-O |
| 467 | Santander Bank Auto Credit-Linked Notes | 80290CCS1 | Jun 2026 | 250,000 | $249K | 0.06% | ABS-O |
| 468 | Santander Bank Auto Credit-Linked Notes | 80290CCR3 | Jun 2026 | 250,000 | $249K | 0.06% | ABS-O |
| 469 | GREAT AMERICA LEASING RECEIVABLES | 39154TCQ9 | Jun 2026 | 250,000 | $248K | 0.06% | ABS-O |
| 470 | Octane Receivables Trust | 67571HAB6 | Jun 2026 | 250,000 | $247K | 0.06% | ABS-O |
| 471 | Hilton Grand Vacations Trust | 43283CAB7 | Jun 2026 | 246,595 | $246K | 0.06% | ABS-O |
| 472 | Cross Mortgage Trust | 227919AB3 | Jun 2026 | 246,991 | $246K | 0.06% | ABS-MBS |
| 473 | Sonic Capital LLC | 83546DAG3 | Jun 2026 | 244,833 | $243K | 0.06% | ABS-O |
| 474 | Galton Funding Mortgage Trust 2020-H1 | 36418HAD4 | Jun 2026 | 285,000 | $243K | 0.06% | ABS-MBS |
| 475 | GMRF Mortgage Acquisition Co., LLC | 36418XAD9 | Jun 2026 | 260,000 | $242K | 0.06% | ABS-MBS |
| 476 | CAPITAL ONE FINANCIAL CO | 14040HDB8 | Jun 2026 | 240,000 | $242K | 0.06% | DBT |
| 477 | PEAC Solutions Receivables LLC | 69392HAC7 | Jun 2026 | 240,000 | $241K | 0.06% | ABS-O |
| 478 | NUTRIEN LTD | 67077MBA5 | Jun 2026 | 240,000 | $241K | 0.06% | DBT |
| 479 | CONAGRA BRANDS INC | 205887AR3 | Jun 2026 | 230,000 | $240K | 0.06% | DBT |
| 480 | Freddie Mac - STACR | 35564UAR8 | Jun 2026 | 238,047 | $238K | 0.06% | ABS-MBS |
| 481 | Freddie Mac | 3132DUQU4 | Jun 2026 | 232,436 | $238K | 0.06% | ABS-MBS |
| 482 | Chase Auto Credit Linked Notes | 46591HCS7 | Jun 2026 | 236,992 | $237K | 0.06% | ABS-O |
| 483 | COX COMMUNICATIONS INC | 224044CG0 | Jun 2026 | 235,000 | $234K | 0.06% | DBT |
| 484 | JP Morgan Mortgage Trust | 46659VAA6 | Jun 2026 | 234,125 | $232K | 0.06% | ABS-MBS |
| 485 | Hilton Grand Vacations Trust | 432917AB8 | Jun 2026 | 228,223 | $232K | 0.06% | ABS-O |
| 486 | Ally Bank Auto Credit-Linked Notes | 02009EAC0 | Jun 2026 | 231,802 | $232K | 0.06% | ABS-O |
| 487 | Ally Bank Auto Credit-Linked Notes | 02009EAD8 | Jun 2026 | 231,802 | $231K | 0.06% | ABS-O |
| 488 | MA'ADEN SUKUK LTD | 000000000 | Jun 2026 | 230,000 | $231K | 0.06% | DBT |
| 489 | ENBRIDGE INC | 29250NBW4 | Jun 2026 | 230,000 | $231K | 0.06% | DBT |
| 490 | Bank5 | 06644XBP0 | Jun 2026 | 225,000 | $231K | 0.06% | ABS-MBS |
| 491 | Onslow Bay Financial LLC | 67114BAC1 | Jun 2026 | 259,496 | $231K | 0.06% | ABS-MBS |
| 492 | Citigroup Mortgage Loan Trust Inc | 17328PAX1 | Jun 2026 | 262,655 | $229K | 0.06% | ABS-MBS |
| 493 | WOODSIDE FINANCE LTD | 980236AN3 | Jun 2026 | 229,000 | $229K | 0.06% | DBT |
| 494 | Ellington Financial Mortgage Trust | 28224UAE4 | Jun 2026 | 229,455 | $228K | 0.06% | ABS-MBS |
| 495 | CONAGRA BRANDS INC | 205887CC4 | Jun 2026 | 227,000 | $227K | 0.06% | DBT |
| 496 | MOBILITY GLOBAL INC | 60744MAA4 | Jun 2026 | 225,000 | $225K | 0.06% | DBT |
| 497 | U.S. Bank National Association | 90355PAJ5 | Jun 2026 | 226,559 | $224K | 0.06% | ABS-O |
| 498 | CROWN CASTLE INC | 22822VAH4 | Jun 2026 | 225,000 | $223K | 0.06% | DBT |
| 499 | FORD MOTOR CREDIT CO LLC | 345397J20 | Jun 2026 | 225,000 | $223K | 0.06% | DBT |
| 500 | Extended Stay America Trust | 30227TAE0 | Jun 2026 | 221,521 | $223K | 0.06% | ABS-MBS |
| 501 | GCAT | 36171GAA9 | Jun 2026 | 223,181 | $223K | 0.06% | ABS-MBS |
| 502 | Home Partners of America Trust | 43730NAA4 | Jun 2026 | 223,159 | $222K | 0.06% | ABS-O |
| 503 | SG Capital Partners | 78398MAA5 | Jun 2026 | 223,396 | $222K | 0.06% | ABS-MBS |
| 504 | SMB Private Education Loan Trust | 78449YAA8 | Jun 2026 | 232,799 | $220K | 0.05% | ABS-O |
| 505 | CVS HEALTH CORP | 126650DF4 | Jun 2026 | 220,000 | $220K | 0.05% | DBT |
| 506 | CNO GLOBAL FUNDING | 18977W2G4 | Jun 2026 | 218,000 | $218K | 0.05% | DBT |
| 507 | SBA TOWER TRUST | 78403DAR1 | Jun 2026 | 225,000 | $217K | 0.05% | DBT |
| 508 | General Motors | 361886DQ4 | Jun 2026 | 215,000 | $216K | 0.05% | ABS-O |
| 509 | AMERICAN EXPRESS CO | 025816DP1 | Jun 2026 | 215,000 | $216K | 0.05% | DBT |
| 510 | ATLASSIAN CORPORATION | 049468AA9 | Jun 2026 | 215,000 | $216K | 0.05% | DBT |
| 511 | ONEOK INC | 682680CM3 | Jun 2026 | 213,000 | $215K | 0.05% | DBT |
| 512 | The Huntington National Bank | 44644NAA7 | Jun 2026 | 212,492 | $214K | 0.05% | ABS-O |
| 513 | NYC Commercial Mortgage Trust | 67123JAC3 | Jun 2026 | 215,000 | $214K | 0.05% | ABS-MBS |
| 514 | CarMax Auto Owner Trust | 14319BAG7 | Jun 2026 | 210,000 | $213K | 0.05% | ABS-O |
| 515 | Ellington Financial Mortgage Trust | 26844LAB4 | Jun 2026 | 214,255 | $213K | 0.05% | ABS-MBS |
| 516 | COX COMMUNICATIONS INC | 224044CJ4 | Jun 2026 | 215,000 | $212K | 0.05% | DBT |
| 517 | CBRE SERVICES INC | 12505BAJ9 | Jun 2026 | 210,000 | $210K | 0.05% | DBT |
| 518 | Fannie Mae | 31418CUA0 | Jun 2026 | 225,579 | $207K | 0.05% | ABS-MBS |
| 519 | HPEFS Equipment Trust | 40444MAL5 | Jun 2026 | 205,000 | $207K | 0.05% | ABS-O |
| 520 | AMRIZE FINANCE US LLC | 43475RAR7 | Jun 2026 | 205,000 | $206K | 0.05% | DBT |
| 521 | FOUNDRY JV HOLDCO LLC | 350930AB9 | Jun 2026 | 200,000 | $206K | 0.05% | DBT |
| 522 | Freddie Mac | 3132DNDB6 | Jun 2026 | 241,056 | $206K | 0.05% | ABS-MBS |
| 523 | HUMANA INC | 444859BT8 | Jun 2026 | 211,000 | $206K | 0.05% | DBT |
| 524 | HCA INC | 404119DD8 | Jun 2026 | 210,000 | $205K | 0.05% | DBT |
| 525 | Hyundai Auto Lease Securitization Trust | 44935DAD1 | Jun 2026 | 205,000 | $205K | 0.05% | ABS-O |
| 526 | COREBRIDGE GLOB FUNDING | 00138CBB3 | Jun 2026 | 205,000 | $205K | 0.05% | DBT |
| 527 | Ally Bank Auto Credit-Linked Notes | 02007G6Q1 | Jun 2026 | 205,365 | $205K | 0.05% | ABS-O |
| 528 | Ellington Financial Mortgage Trust | 28225KAC9 | Jun 2026 | 205,646 | $204K | 0.05% | ABS-MBS |
| 529 | FOUNDRY JV HOLDCO LLC | 350930AF0 | Jun 2026 | 200,000 | $204K | 0.05% | DBT |
| 530 | CLIP Trust | 12570SAE3 | Jun 2026 | 205,456 | $204K | 0.05% | ABS-MBS |
| 531 | AT&T INC | 00206RGL0 | Jun 2026 | 205,000 | $203K | 0.05% | DBT |
| 532 | FIDELITY NATL INFO SERV | 31620MCE4 | Jun 2026 | 205,000 | $203K | 0.05% | DBT |
| 533 | EXELON CORP | 30161NBM2 | Jun 2026 | 200,000 | $203K | 0.05% | DBT |
| 534 | HOMES Trust | 403966AA2 | Jun 2026 | 202,458 | $202K | 0.05% | ABS-MBS |
| 535 | Freddie Mac | 3128MJ3A6 | Jun 2026 | 219,702 | $202K | 0.05% | ABS-MBS |
| 536 | HYUNDAI CAPITAL AMERICA | 44891ACT2 | Jun 2026 | 200,000 | $201K | 0.05% | DBT |
| 537 | VOLKSWAGEN GROUP AMERICA | 928668CV2 | Jun 2026 | 200,000 | $199K | 0.05% | DBT |
| 538 | CSL FINANCE PLC | 12661PAA7 | Jun 2026 | 200,000 | $199K | 0.05% | DBT |
| 539 | KT CORP | 48268KAH4 | Jun 2026 | 200,000 | $199K | 0.05% | DBT |
| 540 | Wheels Fleet Lease Funding LLC | 96328GCP0 | Jun 2026 | 200,000 | $198K | 0.05% | ABS-O |
| 541 | Stellantis Financial Underwritten Enhanced Lease Trust | 85855EAF3 | Jun 2026 | 200,000 | $198K | 0.05% | ABS-O |
| 542 | ENEL FINANCE INTL NV | 29278GBF4 | Jun 2026 | 200,000 | $198K | 0.05% | DBT |
| 543 | LPL HOLDINGS INC | 50212YAH7 | Jun 2026 | 190,000 | $198K | 0.05% | DBT |
| 544 | Corp. Nacional del Cobre de Chile | 000000000 | Jun 2026 | 200,000 | $198K | 0.05% | DBT |
| 545 | Ellington Financial Mortgage Trust | 26846GAG2 | Jun 2026 | 196,753 | $197K | 0.05% | ABS-MBS |
| 546 | COCA-COLA EUROPACIFIC | 19123MAF0 | Jun 2026 | 200,000 | $197K | 0.05% | DBT |
| 547 | ENBRIDGE INC | 29250NBX2 | Jun 2026 | 190,000 | $196K | 0.05% | DBT |
| 548 | MARRIOTT INTERNATIONAL | 571903BM4 | Jun 2026 | 195,000 | $195K | 0.05% | DBT |
| 549 | Affirm Inc | 00835DAA0 | Jun 2026 | 195,064 | $195K | 0.05% | ABS-O |
| 550 | BX Trust | 12434JAA7 | Jun 2026 | 195,000 | $195K | 0.05% | ABS-MBS |
| 551 | JP Morgan Mortgage Trust | 46660CAA5 | Jun 2026 | 193,929 | $195K | 0.05% | ABS-O |
| 552 | HOMES Trust | 403958AA9 | Jun 2026 | 195,513 | $195K | 0.05% | ABS-MBS |
| 553 | Auxilior Term Funding LLC | 05335FAC5 | Jun 2026 | 192,140 | $194K | 0.05% | ABS-O |
| 554 | Drive Auto Receivables Trust | 262103AF1 | Jun 2026 | 195,000 | $193K | 0.05% | ABS-O |
| 555 | APTARGROUP INC | 038336AB9 | Jun 2026 | 195,000 | $193K | 0.05% | DBT |
| 556 | Fannie Mae | 3140X4GD2 | Jun 2026 | 183,590 | $193K | 0.05% | ABS-MBS |
| 557 | Octane Receivables Trust | 67579FAA4 | Jun 2026 | 192,029 | $193K | 0.05% | ABS-O |
| 558 | PEAC Solutions Receivables LLC | 69392HAB9 | Jun 2026 | 191,367 | $192K | 0.05% | ABS-O |
| 559 | SFS Auto Receivables Securitization Trust | 78398NAF2 | Jun 2026 | 190,000 | $190K | 0.05% | ABS-O |
| 560 | AVOLON HOLDINGS FNDG LTD | 05401AAS0 | Jun 2026 | 185,000 | $190K | 0.05% | DBT |
| 561 | BX Trust | 12433JAC4 | Jun 2026 | 190,000 | $190K | 0.05% | ABS-MBS |
| 562 | NXP BV/NXP FDG/NXP USA | 62954HBF4 | Jun 2026 | 190,000 | $189K | 0.05% | DBT |
| 563 | Bayview Opportunity Master Fund VII | 07337GAA1 | Jun 2026 | 188,582 | $189K | 0.05% | ABS-O |
| 564 | Fannie Mae - CAS | 20754YAB7 | Jun 2026 | 187,689 | $188K | 0.05% | ABS-MBS |
| 565 | Navient Refinance Loan Trust | 63943HAA8 | Jun 2026 | 189,880 | $187K | 0.05% | ABS-O |
| 566 | COREBRIDGE GLOB FUNDING | 00138CAX6 | Jun 2026 | 185,000 | $187K | 0.05% | DBT |
| 567 | TARGA RESOURCES CORP | 87612KAA0 | Jun 2026 | 184,000 | $185K | 0.05% | DBT |
| 568 | AMERICAN HONDA FINANCE | 02665WGV7 | Jun 2026 | 185,000 | $185K | 0.05% | DBT |
| 569 | Clarus Capital Funding LLC | 18271RAB0 | Jun 2026 | 185,000 | $185K | 0.05% | ABS-O |
| 570 | Ally Bank Auto Credit-Linked Notes | 02007G6P3 | Jun 2026 | 183,362 | $183K | 0.05% | ABS-O |
| 571 | Wheels Fleet Lease Funding LLC | 96328GBG1 | Jun 2026 | 181,063 | $182K | 0.05% | ABS-O |
| 572 | Fannie Mae | 3140QVLJ1 | Jun 2026 | 179,176 | $181K | 0.05% | ABS-MBS |
| 573 | FREEPORT-MCMORAN INC | 35671DCD5 | Jun 2026 | 180,000 | $181K | 0.05% | DBT |
| 574 | Verdant Receivables LLC | 92339GAB9 | Jun 2026 | 178,423 | $180K | 0.04% | ABS-O |
| 575 | DLLAA LLC | 23292HAC5 | Jun 2026 | 178,960 | $180K | 0.04% | ABS-O |
| 576 | ENBRIDGE INC | 29250NCH6 | Jun 2026 | 180,000 | $180K | 0.04% | DBT |
| 577 | Ellington Financial Mortgage Trust | 26846DAD6 | Jun 2026 | 179,338 | $180K | 0.04% | ABS-MBS |
| 578 | Freddie Mac - STACR | 35564UCR6 | Jun 2026 | 176,809 | $177K | 0.04% | ABS-MBS |
| 579 | HYUNDAI CAPITAL AMERICA | 44891AEN3 | Jun 2026 | 175,000 | $174K | 0.04% | DBT |
| 580 | AMERICAN HONDA FINANCE | 02665WGX3 | Jun 2026 | 175,000 | $174K | 0.04% | DBT |
| 581 | Towd Point Mortgage Trust | 89183AAQ2 | Jun 2026 | 173,174 | $174K | 0.04% | ABS-MBS |
| 582 | DAIMLER TRUCK FINAN NA | 233853BK5 | Jun 2026 | 175,000 | $173K | 0.04% | DBT |
| 583 | Freddie Mac - STACR | 35564KYN3 | Jun 2026 | 170,570 | $173K | 0.04% | ABS-MBS |
| 584 | PACIFIC GAS & ELECTRIC | 694308HW0 | Jun 2026 | 175,000 | $172K | 0.04% | DBT |
| 585 | Freddie Mac | 31425VMB6 | Jun 2026 | 167,009 | $171K | 0.04% | ABS-MBS |
| 586 | CNH Equipment Trust | 18978JAD0 | Jun 2026 | 169,564 | $171K | 0.04% | ABS-O |
| 587 | Santander Bank Auto Credit-Linked Notes | 80280BAB4 | Jun 2026 | 169,580 | $170K | 0.04% | ABS-O |
| 588 | Hilton Grand Vacations Trust | 43285MAC1 | Jun 2026 | 170,000 | $170K | 0.04% | ABS-O |
| 589 | Santander Bank Auto Credit-Linked Notes | 80280BAC2 | Jun 2026 | 169,580 | $170K | 0.04% | ABS-O |
| 590 | CLIP Trust | 12570SAF0 | Jun 2026 | 171,214 | $170K | 0.04% | ABS-MBS |
| 591 | Verus Securitization Trust | 924928AA2 | Jun 2026 | 168,743 | $169K | 0.04% | ABS-MBS |
| 592 | Fannie Mae | 3140QVAM6 | Jun 2026 | 164,296 | $169K | 0.04% | ABS-MBS |
| 593 | Ellington Financial Mortgage Trust | 281914AA9 | Jun 2026 | 169,268 | $169K | 0.04% | ABS-MBS |
| 594 | Fannie Mae | 3140Y7RX8 | Jun 2026 | 170,847 | $169K | 0.04% | ABS-MBS |
| 595 | Navient Education Loan Trust | 63943MAA7 | Jun 2026 | 167,424 | $167K | 0.04% | ABS-O |
| 596 | BINOM Securitization Trust | 09055CAF5 | Jun 2026 | 167,585 | $166K | 0.04% | ABS-MBS |
| 597 | CONSTELLATION EN GEN LLC | 210385AB6 | Jun 2026 | 163,000 | $166K | 0.04% | DBT |
| 598 | Citigroup Mortgage Loan Trust Inc | 17328PAQ6 | Jun 2026 | 189,111 | $165K | 0.04% | ABS-MBS |
| 599 | PHILIP MORRIS INTL INC | 718172CV9 | Jun 2026 | 163,000 | $165K | 0.04% | DBT |
| 600 | BENCHMARK Mortgage Trust | 081935AU2 | Jun 2026 | 165,800 | $164K | 0.04% | ABS-MBS |
| 601 | COLT Funding LLC | 12674HAA0 | Jun 2026 | 163,218 | $164K | 0.04% | ABS-MBS |
| 602 | Carvana Auto Receivables Trust | 14689FAE5 | Jun 2026 | 165,000 | $163K | 0.04% | ABS-O |
| 603 | SABINE PASS LIQUEFACTION | 785592AU0 | Jun 2026 | 164,000 | $163K | 0.04% | DBT |
| 604 | CONAGRA BRANDS INC | 205887CF7 | Jun 2026 | 170,000 | $163K | 0.04% | DBT |
| 605 | Ally Bank Auto Credit-Linked Notes | 02007G5E9 | Jun 2026 | 162,439 | $162K | 0.04% | ABS-O |
| 606 | BENCHMARK Mortgage Trust | 08164DAB2 | Jun 2026 | 160,000 | $162K | 0.04% | ABS-MBS |
| 607 | Freddie Mac - STACR | 35564UBR7 | Jun 2026 | 161,466 | $162K | 0.04% | ABS-MBS |
| 608 | Santander Drive Auto Receivables Trust | 80287GAE0 | Jun 2026 | 160,948 | $161K | 0.04% | ABS-O |
| 609 | HUNTINGTON INGALLS INDUS | 446413BA3 | Jun 2026 | 155,000 | $158K | 0.04% | DBT |
| 610 | GM Financial Consumer Automobile Receivables Trust | 38013JAF0 | Jun 2026 | 155,000 | $155K | 0.04% | ABS-O |
| 611 | Clarus Capital Funding LLC | 18271JAC6 | Jun 2026 | 155,000 | $155K | 0.04% | ABS-O |
| 612 | BFLD Trust | 088921AC5 | Jun 2026 | 155,000 | $154K | 0.04% | ABS-MBS |
| 613 | Exeter Automobile Receivables Trust | 30168HAD9 | Jun 2026 | 155,000 | $153K | 0.04% | ABS-O |
| 614 | Benchmark 2024-V8 Mortgage Trust | 08190AAA8 | Jun 2026 | 151,472 | $153K | 0.04% | ABS-MBS |
| 615 | SG Capital Partners | 78398MAG2 | Jun 2026 | 153,895 | $153K | 0.04% | ABS-MBS |
| 616 | COLT Funding LLC | 19689GAF9 | Jun 2026 | 153,746 | $153K | 0.04% | ABS-MBS |
| 617 | FREEPORT-MCMORAN INC | 35671DCE3 | Jun 2026 | 153,000 | $152K | 0.04% | DBT |
| 618 | Enterprise Fleet Financing LLC | 29375QAC2 | Jun 2026 | 150,000 | $151K | 0.04% | ABS-O |
| 619 | FIGRE Trust | 316928AD2 | Jun 2026 | 150,000 | $150K | 0.04% | ABS-O |
| 620 | FIGRE Trust | 316928AE0 | Jun 2026 | 150,000 | $150K | 0.04% | ABS-O |
| 621 | Angel Oak Mortgage Trust | 03465CAA3 | Jun 2026 | 169,246 | $148K | 0.04% | ABS-MBS |
| 622 | Fannie Mae | 31418EGJ3 | Jun 2026 | 157,109 | $147K | 0.04% | ABS-MBS |
| 623 | SFS Auto Receivables Securitization Trust | 78397XAD6 | Jun 2026 | 145,000 | $147K | 0.04% | ABS-O |
| 624 | BMW US CAPITAL LLC | 05565EBL8 | Jun 2026 | 150,000 | $146K | 0.04% | DBT |
| 625 | COMM Mortgage Trust | 12591RBD1 | Jun 2026 | 151,465 | $146K | 0.04% | ABS-MBS |
| 626 | BRAVO Residential Funding Trust | 10570XAE6 | Jun 2026 | 146,021 | $145K | 0.04% | ABS-MBS |
| 627 | Imperial Fund LLC | 452761AC3 | Jun 2026 | 170,632 | $145K | 0.04% | ABS-MBS |
| 628 | Freddie Mac - STACR | 35564K3F4 | Jun 2026 | 144,318 | $145K | 0.04% | ABS-MBS |
| 629 | Hilton Grand Vacations Trust | 43283CAA9 | Jun 2026 | 144,875 | $145K | 0.04% | ABS-O |
| 630 | NMEF Funding LLC | 62919VAB7 | Jun 2026 | 144,702 | $145K | 0.04% | ABS-O |
| 631 | Affirm Master Trust | 00833BAN8 | Jun 2026 | 145,000 | $144K | 0.04% | ABS-O |
| 632 | Fannie Mae | 31418DTQ5 | Jun 2026 | 177,185 | $143K | 0.04% | ABS-MBS |
| 633 | Government National Mortgage Association | 36179XFG6 | Jun 2026 | 152,013 | $143K | 0.04% | ABS-MBS |
| 634 | HUMANA INC | 444859BU5 | Jun 2026 | 140,000 | $142K | 0.04% | DBT |
| 635 | Octane Receivables Trust | 67571GAD4 | Jun 2026 | 140,000 | $141K | 0.04% | ABS-O |
| 636 | Fannie Mae | 3140EU4G1 | Jun 2026 | 152,135 | $141K | 0.04% | ABS-MBS |
| 637 | Verus Securitization Trust | 92539YAB8 | Jun 2026 | 140,622 | $141K | 0.04% | ABS-MBS |
| 638 | ELEMENT FLEET MANAGEMENT | 286181AT9 | Jun 2026 | 140,000 | $140K | 0.03% | DBT |
| 639 | Exeter Select Automobile Receivables Trust | 30185EAD5 | Jun 2026 | 140,000 | $140K | 0.03% | ABS-O |
| 640 | COLT Funding LLC | 19688EAB4 | Jun 2026 | 160,528 | $140K | 0.03% | ABS-MBS |
| 641 | PACIFIC GAS & ELECTRIC | 694308HS9 | Jun 2026 | 140,000 | $139K | 0.03% | DBT |
| 642 | CarMax Select Receivables Trust | 14319FAE3 | Jun 2026 | 135,000 | $136K | 0.03% | ABS-O |
| 643 | NEXTERA ENERGY CAPITAL | 65339KCL2 | Jun 2026 | 135,000 | $135K | 0.03% | DBT |
| 644 | Exeter Automobile Receivables Trust | 30167AAF0 | Jun 2026 | 135,000 | $135K | 0.03% | ABS-O |
| 645 | Exeter Automobile Receivables Trust | 30167KAD3 | Jun 2026 | 135,000 | $135K | 0.03% | ABS-O |
| 646 | GLOBAL PAYMENTS INC | 37940XAV4 | Jun 2026 | 135,000 | $133K | 0.03% | DBT |
| 647 | NISOURCE INC | 65473PAN5 | Jun 2026 | 130,000 | $131K | 0.03% | DBT |
| 648 | Navient Student Loan Trust | 63941JAA6 | Jun 2026 | 134,639 | $131K | 0.03% | ABS-O |
| 649 | Sierra Receivables Funding Co LLC | 82653HAB6 | Jun 2026 | 130,257 | $130K | 0.03% | ABS-O |
| 650 | Fannie Mae - CAS | 20755JAB9 | Jun 2026 | 129,379 | $129K | 0.03% | ABS-MBS |
| 651 | CKE Restaurants Holdings Inc | 411707AK8 | Jun 2026 | 137,750 | $129K | 0.03% | ABS-O |
| 652 | HEALTHCARE RLTY HLDGS LP | 42225UAK0 | Jun 2026 | 131,000 | $129K | 0.03% | DBT |
| 653 | Onslow Bay Financial LLC | 67122CAD7 | Jun 2026 | 128,396 | $129K | 0.03% | ABS-MBS |
| 654 | Morgan Stanley Residential Mortgage Loan Trust | 61780QAC4 | Jun 2026 | 129,758 | $129K | 0.03% | ABS-MBS |
| 655 | CarMax Auto Owner Trust | 14319GAH4 | Jun 2026 | 125,000 | $126K | 0.03% | ABS-O |
| 656 | Sonic Capital LLC | 83546DAJ7 | Jun 2026 | 131,833 | $126K | 0.03% | ABS-O |
| 657 | Government National Mortgage Association | 36202FVG8 | Jun 2026 | 126,080 | $125K | 0.03% | ABS-MBS |
| 658 | Fannie Mae - CAS | 20754VAA5 | Jun 2026 | 123,707 | $124K | 0.03% | ABS-MBS |
| 659 | New Residential Mortgage Loan Trust | 64831YAF3 | Jun 2026 | 122,450 | $122K | 0.03% | ABS-MBS |
| 660 | CENCORA INC | 03073EAP0 | Jun 2026 | 124,000 | $122K | 0.03% | DBT |
| 661 | Santander Bank Auto Credit-Linked Notes | 80290CCJ1 | Jun 2026 | 119,938 | $121K | 0.03% | ABS-O |
| 662 | Santander Bank Auto Credit-Linked Notes | 80290CCK8 | Jun 2026 | 119,938 | $121K | 0.03% | ABS-O |
| 663 | Affirm Inc | 00835EAC4 | Jun 2026 | 120,000 | $120K | 0.03% | ABS-O |
| 664 | PENSKE TRUCK LEASING/PTL | 709599AW4 | Jun 2026 | 120,000 | $120K | 0.03% | DBT |
| 665 | Affirm Master Trust | 00833BAV0 | Jun 2026 | 120,000 | $119K | 0.03% | ABS-O |
| 666 | Onslow Bay Financial LLC | 67448WBD9 | Jun 2026 | 116,592 | $117K | 0.03% | ABS-MBS |
| 667 | ARI Fleet Lease Trust | 04033HAB1 | Jun 2026 | 114,025 | $114K | 0.03% | ABS-O |
| 668 | LPL HOLDINGS INC | 50212YAC8 | Jun 2026 | 115,000 | $114K | 0.03% | DBT |
| 669 | Verus Securitization Trust | 92539XAB0 | Jun 2026 | 113,611 | $114K | 0.03% | ABS-MBS |
| 670 | ELARA HGV TIMESHARE ISSUER | 28415AAC1 | Jun 2026 | 110,431 | $113K | 0.03% | ABS-O |
| 671 | Ally Bank Auto Credit-Linked Notes | 02007G4B6 | Jun 2026 | 110,519 | $111K | 0.03% | ABS-O |
| 672 | Ally Bank Auto Credit-Linked Notes | 02007G4D2 | Jun 2026 | 110,519 | $111K | 0.03% | ABS-O |
| 673 | Blue Owl Asset Leasing Trust | 095921AC6 | Jun 2026 | 110,000 | $111K | 0.03% | ABS-O |
| 674 | Fannie Mae | 3140Q9XM0 | Jun 2026 | 112,988 | $110K | 0.03% | ABS-MBS |
| 675 | Morgan Stanley Residential Mortgage Loan Trust | 61780QAF7 | Jun 2026 | 110,535 | $110K | 0.03% | ABS-MBS |
| 676 | VENTAS REALTY LP | 92277GAN7 | Jun 2026 | 110,000 | $109K | 0.03% | DBT |
| 677 | Fannie Mae | 31418C4X9 | Jun 2026 | 111,591 | $109K | 0.03% | ABS-MBS |
| 678 | Fannie Mae | 3136AYQK2 | Jun 2026 | 116,424 | $109K | 0.03% | ABS-MBS |
| 679 | KEURIG DR PEPPER INC | 49271VAP5 | Jun 2026 | 110,000 | $108K | 0.03% | DBT |
| 680 | Government National Mortgage Association | 36179UMP4 | Jun 2026 | 103,608 | $106K | 0.03% | ABS-MBS |
| 681 | Government National Mortgage Association | 36179VV31 | Jun 2026 | 111,744 | $106K | 0.03% | ABS-MBS |
| 682 | Avis Budget Rental Car Funding AESOP LLC | 05377RKH6 | Jun 2026 | 105,000 | $106K | 0.03% | ABS-O |
| 683 | NXP BV/NXP FDG/NXP USA | 62954HAX6 | Jun 2026 | 105,000 | $104K | 0.03% | DBT |
| 684 | CarMax Auto Owner Trust | 14319EAJ5 | Jun 2026 | 100,000 | $102K | 0.03% | ABS-O |
| 685 | Government National Mortgage Association | 36202D4N8 | Jun 2026 | 101,911 | $102K | 0.03% | ABS-MBS |
| 686 | Octane Receivables Trust | 67571CAD3 | Jun 2026 | 100,000 | $101K | 0.03% | ABS-O |
| 687 | BINOM Securitization Trust | 05552UAC8 | Jun 2026 | 108,983 | $101K | 0.03% | ABS-MBS |
| 688 | Dell Equipment Finance Trust | 24703UAJ2 | Jun 2026 | 100,000 | $101K | 0.03% | ABS-O |
| 689 | Enterprise Fleet Financing LLC | 29375QAD0 | Jun 2026 | 100,000 | $101K | 0.03% | ABS-O |
| 690 | Dell Equipment Finance Trust | 24702GAL9 | Jun 2026 | 100,000 | $101K | 0.03% | ABS-O |
| 691 | AES CORP/THE | 00130HCN3 | Jun 2026 | 100,000 | $101K | 0.03% | DBT |
| 692 | HPEFS Equipment Trust | 40444MAG6 | Jun 2026 | 100,000 | $100K | 0.03% | ABS-O |
| 693 | Hudson Yards | 44420QAC6 | Jun 2026 | 100,000 | $100K | 0.03% | ABS-MBS |
| 694 | Dell Equipment Finance Trust | 24704EAG3 | Jun 2026 | 100,000 | $100K | 0.03% | ABS-O |
| 695 | World OMNI Select Auto Trust | 98163UAE0 | Jun 2026 | 100,176 | $100K | 0.03% | ABS-O |
| 696 | BX Trust | 123915AC4 | Jun 2026 | 100,000 | $100K | 0.03% | ABS-MBS |
| 697 | BX Trust | 123915AE0 | Jun 2026 | 100,000 | $100K | 0.03% | ABS-MBS |
| 698 | Fannie Mae | 3140QM4V3 | Jun 2026 | 118,678 | $100K | 0.02% | ABS-MBS |
| 699 | Citigroup Mortgage Loan Trust Inc | 17333VAC7 | Jun 2026 | 100,000 | $100K | 0.02% | ABS-O |
| 700 | Santander Bank Auto Credit-Linked Notes | 80290CCD4 | Jun 2026 | 98,812 | $100K | 0.02% | ABS-O |
| 701 | Exeter Automobile Receivables Trust | 30167AAE3 | Jun 2026 | 100,000 | $100K | 0.02% | ABS-O |
| 702 | Wingspire Equipment Finance LLC | 97415CAB4 | Jun 2026 | 100,000 | $100K | 0.02% | ABS-O |
| 703 | Government National Mortgage Association | 36179TSK2 | Jun 2026 | 98,864 | $100K | 0.02% | ABS-MBS |
| 704 | Affirm Inc | 00835EAB6 | Jun 2026 | 100,000 | $100K | 0.02% | ABS-O |
| 705 | Dell Equipment Finance Trust | 246921AJ9 | Jun 2026 | 100,000 | $100K | 0.02% | ABS-O |
| 706 | Post Road Equipment Finance | 73747RAD7 | Jun 2026 | 100,000 | $100K | 0.02% | ABS-O |
| 707 | Dell Equipment Finance Trust | 246921AL4 | Jun 2026 | 100,000 | $100K | 0.02% | ABS-O |
| 708 | Post Road Equipment Finance | 73747RAC9 | Jun 2026 | 100,000 | $99K | 0.02% | ABS-O |
| 709 | Sierra Receivables Funding Co LLC | 82650FAB3 | Jun 2026 | 100,237 | $99K | 0.02% | ABS-O |
| 710 | Yamaha Motor Master Trust | 98463GAJ7 | Jun 2026 | 100,000 | $99K | 0.02% | ABS-O |
| 711 | Yamaha Motor Master Trust | 98463GAK4 | Jun 2026 | 100,000 | $99K | 0.02% | ABS-O |
| 712 | Dext ABS | 252153AE1 | Jun 2026 | 100,000 | $99K | 0.02% | ABS-O |
| 713 | Wingspire Equipment Finance LLC | 97415CAD0 | Jun 2026 | 100,000 | $99K | 0.02% | ABS-O |
| 714 | NMEF Funding LLC | 62919FAE6 | Jun 2026 | 100,000 | $99K | 0.02% | ABS-O |
| 715 | NMEF Funding LLC | 62919FAD8 | Jun 2026 | 100,000 | $99K | 0.02% | ABS-O |
| 716 | MVW 2020-1 LLC | 55400EAA7 | Jun 2026 | 99,153 | $99K | 0.02% | ABS-O |
| 717 | ARI Fleet Lease Trust | 04033DAC8 | Jun 2026 | 100,000 | $99K | 0.02% | ABS-O |
| 718 | Avis Budget Rental Car Funding AESOP LLC | 05377RKX1 | Jun 2026 | 100,000 | $98K | 0.02% | ABS-O |
| 719 | Ellington Financial Mortgage Trust | 31573JAC4 | Jun 2026 | 117,848 | $98K | 0.02% | ABS-MBS |
| 720 | Navient Student Loan Trust | 63941FAB2 | Jun 2026 | 101,153 | $98K | 0.02% | ABS-O |
| 721 | BINOM Securitization Trust | 09055CAE8 | Jun 2026 | 98,579 | $98K | 0.02% | ABS-MBS |
| 722 | Blue Owl Asset Leasing Trust | 095921AB8 | Jun 2026 | 97,542 | $98K | 0.02% | ABS-O |
| 723 | Ellington Financial Mortgage Trust | 26846KAF5 | Jun 2026 | 96,442 | $96K | 0.02% | ABS-MBS |
| 724 | Freddie Mac - STACR | 35564KRF8 | Jun 2026 | 95,000 | $96K | 0.02% | ABS-MBS |
| 725 | Fannie Mae | 3140M7LH2 | Jun 2026 | 92,079 | $96K | 0.02% | ABS-MBS |
| 726 | Securitized Term Auto Receivables Trust | 81378WAG8 | Jun 2026 | 95,564 | $95K | 0.02% | ABS-O |
| 727 | Securitized Term Auto Receivables Trust | 81378RAB0 | Jun 2026 | 91,414 | $92K | 0.02% | ABS-O |
| 728 | Ally Auto Receivables Trust | 02008NAD9 | Jun 2026 | 90,645 | $91K | 0.02% | ABS-O |
| 729 | Starwood Mortgage Residential Trust | 85573AAB1 | Jun 2026 | 94,000 | $91K | 0.02% | ABS-MBS |
| 730 | Morgan Stanley Residential Mortgage Loan Trust | 61772LAQ4 | Jun 2026 | 100,389 | $90K | 0.02% | ABS-MBS |
| 731 | Ally Bank Auto Credit-Linked Notes | 02007GZ63 | Jun 2026 | 89,048 | $90K | 0.02% | ABS-O |
| 732 | COLUMBIA PIPELINE HOLDCO | 19828AAA5 | Jun 2026 | 90,000 | $90K | 0.02% | DBT |
| 733 | CUBESMART LP | 22966RAH9 | Jun 2026 | 95,000 | $90K | 0.02% | DBT |
| 734 | DLLMT LLC | 23347JAC6 | Jun 2026 | 90,000 | $89K | 0.02% | ABS-O |
| 735 | SCF Equipment Trust Llc | 784024AC5 | Jun 2026 | 88,900 | $89K | 0.02% | ABS-O |
| 736 | Fannie Mae | 3138EHGN6 | Jun 2026 | 87,770 | $89K | 0.02% | ABS-MBS |
| 737 | Nelnet Student Loan Trust | 64034YAB7 | Jun 2026 | 92,879 | $89K | 0.02% | ABS-O |
| 738 | Fannie Mae | 31418EAQ3 | Jun 2026 | 96,475 | $88K | 0.02% | ABS-MBS |
| 739 | Freddie Mac | 31427MLG4 | Jun 2026 | 88,663 | $87K | 0.02% | ABS-MBS |
| 740 | Freddie Mac | 3142GS4H8 | Jun 2026 | 84,499 | $85K | 0.02% | ABS-MBS |
| 741 | Verus Securitization Trust | 92540DAB1 | Jun 2026 | 84,458 | $85K | 0.02% | ABS-MBS |
| 742 | Santander Bank Auto Credit-Linked Notes | 80290CCA0 | Jun 2026 | 82,482 | $83K | 0.02% | ABS-O |
| 743 | Freddie Mac | 3132A4LW6 | Jun 2026 | 82,308 | $83K | 0.02% | ABS-MBS |
| 744 | Freddie Mac - STACR | 35564NFY4 | Jun 2026 | 82,800 | $83K | 0.02% | ABS-MBS |
| 745 | Onslow Bay Financial LLC | 67448TBE4 | Jun 2026 | 83,518 | $83K | 0.02% | ABS-MBS |
| 746 | ELARA HGV TIMESHARE ISSUER | 28415AAA5 | Jun 2026 | 80,427 | $82K | 0.02% | ABS-O |
| 747 | Woodward Capital Management | 749426AA0 | Jun 2026 | 80,222 | $80K | 0.02% | ABS-MBS |
| 748 | Avis Budget Rental Car Funding AESOP LLC | 05377RGN8 | Jun 2026 | 80,000 | $80K | 0.02% | ABS-O |
| 749 | Drive Auto Receivables Trust | 26207AAF0 | Jun 2026 | 80,000 | $80K | 0.02% | ABS-O |
| 750 | NXP BV/NXP FDG/NXP USA | 62954HBE7 | Jun 2026 | 80,000 | $80K | 0.02% | DBT |
| 751 | Verus Securitization Trust | 92538FAA2 | Jun 2026 | 88,284 | $80K | 0.02% | ABS-MBS |
| 752 | Navistar Financial Dealer Note Master Trust | 63938PCA5 | Jun 2026 | 80,000 | $80K | 0.02% | ABS-O |
| 753 | REGAL REXNORD CORP | 758750AN3 | Jun 2026 | 76,000 | $79K | 0.02% | DBT |
| 754 | CROWN CASTLE INC | 22822VAL5 | Jun 2026 | 80,000 | $79K | 0.02% | DBT |
| 755 | Navient Student Loan Trust | 63941CAB9 | Jun 2026 | 81,050 | $79K | 0.02% | ABS-O |
| 756 | Hyundai Auto Receivables Trust | 448981AG5 | Jun 2026 | 80,000 | $79K | 0.02% | ABS-O |
| 757 | Securitized Term Auto Receivables Trust | 81378WAB9 | Jun 2026 | 76,833 | $77K | 0.02% | ABS-O |
| 758 | Bluemountain CLO Ltd | 09630AAN6 | Jun 2026 | 76,402 | $76K | 0.02% | ABS-CBDO |
| 759 | Flagstar Mortgage Trust | 33851YAL0 | Jun 2026 | 77,963 | $76K | 0.02% | ABS-MBS |
| 760 | HPEFS Equipment Trust | 44328UAF3 | Jun 2026 | 73,271 | $74K | 0.02% | ABS-O |
| 761 | Onslow Bay Financial LLC | 67122CAC9 | Jun 2026 | 73,369 | $73K | 0.02% | ABS-MBS |
| 762 | Hilton Grand Vacations Trust | 43285HAA6 | Jun 2026 | 73,907 | $73K | 0.02% | ABS-O |
| 763 | SFS Auto Receivables Securitization Trust | 78435VAC6 | Jun 2026 | 72,481 | $73K | 0.02% | ABS-O |
| 764 | Octane Receivables Trust | 67571GAB8 | Jun 2026 | 71,656 | $72K | 0.02% | ABS-O |
| 765 | Bayview Opportunity Master Fund VII | 07336QAA0 | Jun 2026 | 71,211 | $71K | 0.02% | ABS-O |
| 766 | PENSKE TRUCK LEASING/PTL | 709599BN3 | Jun 2026 | 71,000 | $71K | 0.02% | DBT |
| 767 | PACIFIC GAS & ELECTRIC | 694308KF3 | Jun 2026 | 70,000 | $71K | 0.02% | DBT |
| 768 | Nelnet Student Loan Trust | 64034QAB4 | Jun 2026 | 73,733 | $70K | 0.02% | ABS-O |
| 769 | Bank | 06540GAQ1 | Jun 2026 | 68,695 | $69K | 0.02% | ABS-MBS |
| 770 | Deephaven Residential Mortgage Trust | 24381WAC2 | Jun 2026 | 76,550 | $68K | 0.02% | ABS-MBS |
| 771 | Verdant Receivables LLC | 92339MAB6 | Jun 2026 | 67,462 | $68K | 0.02% | ABS-O |
| 772 | SCF Equipment Trust Llc | 78437DAB6 | Jun 2026 | 67,918 | $68K | 0.02% | ABS-O |
| 773 | Navient Student Loan Trust | 63941HAA0 | Jun 2026 | 69,833 | $67K | 0.02% | ABS-O |
| 774 | MFRA Trust | 55283WAB7 | Jun 2026 | 74,015 | $67K | 0.02% | ABS-MBS |
| 775 | MEDLINE BORROWER/MEDL CO | 58506DAA6 | Jun 2026 | 65,000 | $66K | 0.02% | DBT |
| 776 | Verus Securitization Trust | 92538DAA7 | Jun 2026 | 69,018 | $66K | 0.02% | ABS-MBS |
| 777 | SFS Auto Receivables Securitization Trust | 78398NAG0 | Jun 2026 | 65,000 | $65K | 0.02% | ABS-O |
| 778 | Freddie Mac | 3133KHDK9 | Jun 2026 | 68,279 | $65K | 0.02% | ABS-MBS |
| 779 | Sierra Receivables Funding Co LLC | 82650FAA5 | Jun 2026 | 64,669 | $64K | 0.02% | ABS-O |
| 780 | Navient Student Loan Trust | 63941MAB7 | Jun 2026 | 64,907 | $64K | 0.02% | ABS-O |
| 781 | Verus Securitization Trust | 92537QAE1 | Jun 2026 | 68,468 | $62K | 0.02% | ABS-MBS |
| 782 | Starwood Mortgage Residential Trust | 85573HAA8 | Jun 2026 | 65,093 | $62K | 0.02% | ABS-MBS |
| 783 | Alinea CLO LTD | 016269AG7 | Jun 2026 | 58,974 | $59K | 0.01% | ABS-CBDO |
| 784 | CIM Trust | 12567RAA8 | Jun 2026 | 63,926 | $59K | 0.01% | ABS-MBS |
| 785 | Freddie Mac | 31427MGP0 | Jun 2026 | 55,559 | $57K | 0.01% | ABS-MBS |
| 786 | Fannie Mae | 3140QA3Y4 | Jun 2026 | 58,640 | $57K | 0.01% | ABS-MBS |
| 787 | Nelnet Student Loan Trust | 64034GAA8 | Jun 2026 | 56,506 | $56K | 0.01% | ABS-O |
| 788 | MVW Owner Trust | 55400WAA7 | Jun 2026 | 55,216 | $56K | 0.01% | ABS-O |
| 789 | SFS Auto Receivables Securitization Trust | 78435VAF9 | Jun 2026 | 55,000 | $56K | 0.01% | ABS-O |
| 790 | Government National Mortgage Association | 3622A2RW4 | Jun 2026 | 59,748 | $55K | 0.01% | ABS-MBS |
| 791 | MVW 2020-1 LLC | 55400EAB5 | Jun 2026 | 55,317 | $55K | 0.01% | ABS-O |
| 792 | Stellantis Financial Underwritten Enhanced Lease Trust | 85856FAF9 | Jun 2026 | 55,000 | $55K | 0.01% | ABS-O |
| 793 | Toorak Mortgage Corp. | 89688WAB7 | Jun 2026 | 60,466 | $55K | 0.01% | ABS-MBS |
| 794 | Stellantis Financial Underwritten Enhanced Lease Trust | 85855EAE6 | Jun 2026 | 55,000 | $54K | 0.01% | ABS-O |
| 795 | Imperial Fund LLC | 452764AB9 | Jun 2026 | 61,115 | $53K | 0.01% | ABS-MBS |
| 796 | Fannie Mae | 3138AFC24 | Jun 2026 | 53,654 | $53K | 0.01% | ABS-MBS |
| 797 | Fannie Mae | 31402DGM6 | Jun 2026 | 51,677 | $53K | 0.01% | ABS-MBS |
| 798 | Angel Oak Mortgage Trust | 03465DAB9 | Jun 2026 | 57,818 | $50K | 0.01% | ABS-MBS |
| 799 | Enterprise Fleet Financing LLC | 29375HAD0 | Jun 2026 | 50,000 | $50K | 0.01% | ABS-O |
| 800 | Enterprise Fleet Financing LLC | 29375HAC2 | Jun 2026 | 50,000 | $50K | 0.01% | ABS-O |
| 801 | Exeter Automobile Receivables Trust | 30168BAF7 | Jun 2026 | 49,021 | $49K | 0.01% | ABS-O |
| 802 | Jack in the Box Funding, LLC | 466365AD5 | Jun 2026 | 49,981 | $49K | 0.01% | ABS-O |
| 803 | Fannie Mae | 3138EJ4B1 | Jun 2026 | 46,151 | $48K | 0.01% | ABS-MBS |
| 804 | BMO Mortgage Trust | 096942AS6 | Jun 2026 | 47,661 | $47K | 0.01% | ABS-MBS |
| 805 | Enterprise Fleet Financing LLC | 29375NAB1 | Jun 2026 | 46,355 | $46K | 0.01% | ABS-O |
| 806 | JP Morgan Mortgage Trust | 46591VBH1 | Jun 2026 | 51,360 | $46K | 0.01% | ABS-MBS |
| 807 | Freddie Mac | 3133CWHU9 | Jun 2026 | 43,907 | $46K | 0.01% | ABS-MBS |
| 808 | Verus Securitization Trust | 92537QAA9 | Jun 2026 | 49,269 | $45K | 0.01% | ABS-MBS |
| 809 | Hilton Grand Vacations Trust | 432917AC6 | Jun 2026 | 42,620 | $44K | 0.01% | ABS-O |
| 810 | Navient Student Loan Trust | 63941UAA1 | Jun 2026 | 45,918 | $43K | 0.01% | ABS-O |
| 811 | MVW Owner Trust | 55400WAB5 | Jun 2026 | 42,179 | $43K | 0.01% | ABS-O |
| 812 | Fannie Mae | 3140QCNB8 | Jun 2026 | 44,914 | $43K | 0.01% | ABS-MBS |
| 813 | Hilton Grand Vacations Trust | 43283BAA1 | Jun 2026 | 42,895 | $43K | 0.01% | ABS-O |
| 814 | SMB Private Education Loan Trust | 78449XAA0 | Jun 2026 | 43,472 | $42K | 0.01% | ABS-O |
| 815 | Morgan Stanley BAML Trust | 61779CAA2 | Jun 2026 | 41,154 | $41K | 0.01% | ABS-MBS |
| 816 | DLLST LLC | 23346HAC1 | Jun 2026 | 40,544 | $41K | 0.01% | ABS-O |
| 817 | DLLST LLC | 23346HAD9 | Jun 2026 | 40,000 | $40K | 0.01% | ABS-O |
| 818 | Navistar Financial Dealer Note Master Trust | 63938PCB3 | Jun 2026 | 40,000 | $40K | 0.01% | ABS-O |
| 819 | Fannie Mae | 3138X6M85 | Jun 2026 | 39,522 | $39K | 0.01% | ABS-MBS |
| 820 | Freddie Mac | 3133KH3Q7 | Jun 2026 | 39,666 | $38K | 0.01% | ABS-MBS |
| 821 | Fannie Mae | 3138ERYP9 | Jun 2026 | 40,025 | $38K | 0.01% | ABS-MBS |
| 822 | Fannie Mae | 3140QUM94 | Jun 2026 | 37,530 | $38K | 0.01% | ABS-MBS |
| 823 | Freddie Mac - STACR | 35564KHE2 | Jun 2026 | 37,250 | $37K | 0.01% | ABS-MBS |
| 824 | Government National Mortgage Association | 3617G1SL3 | Jun 2026 | 39,468 | $37K | 0.01% | ABS-MBS |
| 825 | Verus Securitization Trust | 92537QAF8 | Jun 2026 | 40,275 | $37K | 0.01% | ABS-MBS |
| 826 | SMB Private Education Loan Trust | 78449LAC2 | Jun 2026 | 36,540 | $37K | 0.01% | ABS-O |
| 827 | Fannie Mae | 31371LDG1 | Jun 2026 | 36,418 | $36K | 0.01% | ABS-MBS |
| 828 | Fannie Mae | 3140GYJX8 | Jun 2026 | 39,495 | $36K | 0.01% | ABS-MBS |
| 829 | Metlife Securitization Trust | 59166BAA9 | Jun 2026 | 38,075 | $36K | 0.01% | ABS-MBS |
| 830 | Fannie Mae | 3140HMPA6 | Jun 2026 | 36,168 | $36K | 0.01% | ABS-MBS |
| 831 | Fannie Mae | 3140X6C66 | Jun 2026 | 34,635 | $35K | 0.01% | ABS-MBS |
| 832 | Onslow Bay Financial LLC | 67448TBF1 | Jun 2026 | 35,070 | $35K | 0.01% | ABS-MBS |
| 833 | Fannie Mae | 3140AXVY0 | Jun 2026 | 33,423 | $35K | 0.01% | ABS-MBS |
| 834 | Government National Mortgage Association | 3617MLYN1 | Jun 2026 | 35,896 | $34K | 0.01% | ABS-MBS |
| 835 | Onslow Bay Financial LLC | 67113ABB5 | Jun 2026 | 33,331 | $33K | 0.01% | ABS-MBS |
| 836 | Government National Mortgage Association | 3617N3MD5 | Jun 2026 | 35,252 | $33K | 0.01% | ABS-MBS |
| 837 | PENSKE TRUCK LEASING/PTL | 709599BS2 | Jun 2026 | 32,000 | $32K | 0.01% | DBT |
| 838 | GCAT | 36167FAC3 | Jun 2026 | 31,976 | $32K | 0.01% | ABS-MBS |
| 839 | Securitized Term Auto Receivables Trust | 81378WAC7 | Jun 2026 | 29,551 | $30K | 0.01% | ABS-O |
| 840 | Government National Mortgage Association | 36179NNA2 | Jun 2026 | 31,389 | $29K | 0.01% | ABS-MBS |
| 841 | Fannie Mae | 31368HNV1 | Jun 2026 | 29,635 | $29K | 0.01% | ABS-MBS |
| 842 | Clarus Capital Funding LLC | 18271JAB8 | Jun 2026 | 28,726 | $29K | 0.01% | ABS-O |
| 843 | Sequoia Mortgage Trust | 81747EAC1 | Jun 2026 | 30,482 | $28K | 0.01% | ABS-MBS |
| 844 | Onslow Bay Financial LLC | 67113CAE6 | Jun 2026 | 30,714 | $28K | 0.01% | ABS-MBS |
| 845 | Onslow Bay Financial LLC | 67448VAG5 | Jun 2026 | 31,909 | $27K | 0.01% | ABS-MBS |
| 846 | Government National Mortgage Association | 36202ENN5 | Jun 2026 | 26,312 | $27K | 0.01% | ABS-MBS |
| 847 | U.S. Bank National Association | 90357PAV6 | Jun 2026 | 26,450 | $27K | 0.01% | ABS-O |
| 848 | Fannie Mae | 31419DL74 | Jun 2026 | 25,948 | $26K | 0.01% | ABS-MBS |
| 849 | Bank | 05495BBA3 | Jun 2026 | 25,000 | $25K | 0.01% | ABS-MBS |
| 850 | Fannie Mae | 31418UEL4 | Jun 2026 | 24,783 | $25K | 0.01% | ABS-MBS |
| 851 | DLLMT LLC | 23347JAD4 | Jun 2026 | 25,000 | $25K | 0.01% | ABS-O |
| 852 | Government National Mortgage Association | 36179SUV7 | Jun 2026 | 26,822 | $25K | 0.01% | ABS-MBS |
| 853 | MVW Owner Trust | 55389TAC5 | Jun 2026 | 25,104 | $24K | 0.01% | ABS-O |
| 854 | Angel Oak Mortgage Trust | 03465LAC9 | Jun 2026 | 24,726 | $24K | 0.01% | ABS-MBS |
| 855 | Government National Mortgage Association | 3617N3ME3 | Jun 2026 | 25,016 | $23K | 0.01% | ABS-MBS |
| 856 | Verus Securitization Trust | 92538BAA1 | Jun 2026 | 23,453 | $23K | 0.01% | ABS-MBS |
| 857 | Fannie Mae | 31416BQ27 | Jun 2026 | 22,313 | $23K | 0.01% | ABS-MBS |
| 858 | Government National Mortgage Association | 36179SQW0 | Jun 2026 | 24,294 | $22K | 0.01% | ABS-MBS |
| 859 | Freddie Mac | 31335APZ5 | Jun 2026 | 23,613 | $22K | 0.01% | ABS-MBS |
| 860 | Fannie Mae | 3140QCCH7 | Jun 2026 | 22,746 | $22K | 0.01% | ABS-MBS |
| 861 | Fannie Mae | 31418C4G6 | Jun 2026 | 20,802 | $20K | 0.01% | ABS-MBS |
| 862 | Fannie Mae | 3140W0BS3 | Jun 2026 | 19,952 | $20K | 0.01% | ABS-MBS |
| 863 | Government National Mortgage Association | 36179TQS7 | Jun 2026 | 19,695 | $20K | 0.00% | ABS-MBS |
| 864 | Navient Student Loan Trust | 63935BAA1 | Jun 2026 | 20,638 | $20K | 0.00% | ABS-O |
| 865 | Freddie Mac | 3132CWG73 | Jun 2026 | 19,737 | $19K | 0.00% | ABS-MBS |
| 866 | Freddie Mac | 31335CHF4 | Jun 2026 | 17,774 | $19K | 0.00% | ABS-MBS |
| 867 | Fannie Mae | 31402CVW9 | Jun 2026 | 17,709 | $18K | 0.00% | ABS-MBS |
| 868 | Fannie Mae | 3140X5ZM8 | Jun 2026 | 18,801 | $18K | 0.00% | ABS-MBS |
| 869 | Government National Mortgage Association | 3617MRJ47 | Jun 2026 | 19,085 | $18K | 0.00% | ABS-MBS |
| 870 | Fortress Credit BSL Limited | 34956NAL6 | Jun 2026 | 17,379 | $17K | 0.00% | ABS-CBDO |
| 871 | Onslow Bay Financial LLC | 67113KAL2 | Jun 2026 | 16,864 | $17K | 0.00% | ABS-MBS |
| 872 | MVW Owner Trust | 55389TAB7 | Jun 2026 | 16,962 | $17K | 0.00% | ABS-O |
| 873 | MFRA Trust | 552747AA5 | Jun 2026 | 16,817 | $16K | 0.00% | ABS-MBS |
| 874 | Freddie Mac | 31427QQL9 | Jun 2026 | 16,557 | $16K | 0.00% | ABS-MBS |
| 875 | PENSKE TRUCK LEASING/PTL | 709599BT0 | Jun 2026 | 16,000 | $16K | 0.00% | DBT |
| 876 | Fannie Mae | 3138EH4B5 | Jun 2026 | 16,283 | $16K | 0.00% | ABS-MBS |
| 877 | Freddie Mac | 31335CHG2 | Jun 2026 | 15,303 | $16K | 0.00% | ABS-MBS |
| 878 | Fannie Mae | 31418C7G3 | Jun 2026 | 15,904 | $16K | 0.00% | ABS-MBS |
| 879 | Government National Mortgage Association | 3617MHSV9 | Jun 2026 | 16,814 | $16K | 0.00% | ABS-MBS |
| 880 | Fannie Mae | 3140Q9NZ2 | Jun 2026 | 16,063 | $16K | 0.00% | ABS-MBS |
| 881 | GMRF Mortgage Acquisition Co., LLC | 36417JAS8 | Jun 2026 | 16,988 | $15K | 0.00% | ABS-MBS |
| 882 | SMB Private Education Loan Trust | 78449LAB4 | Jun 2026 | 15,271 | $15K | 0.00% | ABS-O |
| 883 | Government National Mortgage Association | 3617MRJ39 | Jun 2026 | 16,047 | $15K | 0.00% | ABS-MBS |
| 884 | GMRF Mortgage Acquisition Co., LLC | 36418WAG4 | Jun 2026 | 14,794 | $14K | 0.00% | ABS-MBS |
| 885 | Fannie Mae | 31418C2A1 | Jun 2026 | 14,601 | $14K | 0.00% | ABS-MBS |
| 886 | Ellington Financial Mortgage Trust | 31573TAC2 | Jun 2026 | 13,519 | $13K | 0.00% | ABS-MBS |
| 887 | Fannie Mae | 3140X4T22 | Jun 2026 | 13,085 | $13K | 0.00% | ABS-MBS |
| 888 | Freddie Mac | 31283H6N0 | Jun 2026 | 11,825 | $12K | 0.00% | ABS-MBS |
| 889 | Fannie Mae | 3140QCXQ4 | Jun 2026 | 12,478 | $12K | 0.00% | ABS-MBS |
| 890 | Sequoia Mortgage Trust | 81747EAW7 | Jun 2026 | 13,215 | $12K | 0.00% | ABS-MBS |
| 891 | Vista Point Securitization Trust | 92838TAC5 | Jun 2026 | 11,505 | $11K | 0.00% | ABS-MBS |
| 892 | Government National Mortgage Association | 3617MHSU1 | Jun 2026 | 11,556 | $11K | 0.00% | ABS-MBS |
| 893 | Verus Securitization Trust | 92538BAB9 | Jun 2026 | 10,514 | $10K | 0.00% | ABS-MBS |
| 894 | Government National Mortgage Association | 3617MLYC5 | Jun 2026 | 9,448 | $9K | 0.00% | ABS-MBS |
| 895 | Fannie Mae | 3140JLY73 | Jun 2026 | 8,263 | $8K | 0.00% | ABS-MBS |
| 896 | Fannie Mae | 3140QCLD6 | Jun 2026 | 7,475 | $7K | 0.00% | ABS-MBS |
| 897 | GMRF Mortgage Acquisition Co., LLC | 36418WAQ2 | Jun 2026 | 6,436 | $6K | 0.00% | ABS-MBS |
| 898 | Fannie Mae | 31385JJC3 | Jun 2026 | 5,345 | $6K | 0.00% | ABS-MBS |
| 899 | Navient Student Loan Trust | 63941BAB1 | Jun 2026 | 5,247 | $5K | 0.00% | ABS-O |
| 900 | Fannie Mae | 31416CA63 | Jun 2026 | 4,805 | $5K | 0.00% | ABS-MBS |
| 901 | Post Road Equipment Finance | 737473AB4 | Jun 2026 | 4,795 | $5K | 0.00% | ABS-O |
| 902 | Octane Receivables Trust | 67571BAB9 | Jun 2026 | 4,307 | $4K | 0.00% | ABS-O |
| 903 | Starwood Mortgage Residential Trust | 85572JAC1 | Jun 2026 | 4,294 | $4K | 0.00% | ABS-MBS |
| 904 | Freddie Mac | 3128LXDC1 | Jun 2026 | 3,957 | $4K | 0.00% | ABS-MBS |
| 905 | Government National Mortgage Association | 3617MHSW7 | Jun 2026 | 4,039 | $4K | 0.00% | ABS-MBS |
| 906 | Freddie Mac - STACR | 35564KMA4 | Jun 2026 | 2,180 | $2K | 0.00% | ABS-MBS |
| 907 | Government National Mortgage Association | 36179MVS6 | Jun 2026 | 2,308 | $2K | 0.00% | ABS-MBS |
| 908 | Fannie Mae | 31402QTS0 | Jun 2026 | 2,026 | $2K | 0.00% | ABS-MBS |
| 909 | Fannie Mae | 31402RDF3 | Jun 2026 | 1,265 | $1K | 0.00% | ABS-MBS |
| 910 | Fannie Mae | 31410KJY1 | Jun 2026 | 967 | $1K | 0.00% | ABS-MBS |
| 911 | Fannie Mae | 31402QVG3 | Jun 2026 | 709 | $726 | 0.00% | ABS-MBS |
| 912 | Freddie Mac | 31297EJ72 | Jun 2026 | 666 | $682 | 0.00% | ABS-MBS |
| 913 | GS Mortgage-Backed Securities Trust | 36250BAE6 | Jun 2026 | 647 | $645 | 0.00% | ABS-MBS |
| 914 | Government National Mortgage Association | 36179SNV5 | Jun 2026 | 408 | $376 | 0.00% | ABS-MBS |
| 915 | Sequoia Mortgage Trust | 81746WAU2 | Jun 2026 | 362 | $361 | 0.00% | ABS-MBS |
| 916 | Towd Point Mortgage Trust | 89176EAA8 | Jun 2026 | 123 | $123 | 0.00% | ABS-MBS |
| 917 | Chicago Board of Trade | 000000000 | Jun 2026 | 438 | $-23356 | -0.01% | DIR |
| 918 | Chicago Board of Trade | 000000000 | Jun 2026 | -110 | $-37457 | -0.01% | DIR |
| 919 | Chicago Board of Trade | 000000000 | Jun 2026 | -29 | $-41955 | -0.01% | DIR |
| 920 | Chicago Board of Trade | 000000000 | Jun 2026 | -17 | $-55899 | -0.01% | DIR |
| 921 | Chicago Board of Trade | 000000000 | Jun 2026 | -95 | $-84744 | -0.02% | DIR |