Holdings (Monthly)
Guide ↗
Multi-Sector Bond Portfolio
· Northwestern Mutual Series Fund Inc| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Citigroup Global Markets, Inc. | 000000000 | Jun 2026 | 48,900,000 | $48.9M | 3.49% | RA |
| 2 | UMBS, TBA | 01F060683 | Jun 2026 | 29,400,000 | $30.0M | 2.14% | ABS-MBS |
| 3 | UMBS, TBA | 01F050676 | Jun 2026 | 29,000,000 | $28.5M | 2.03% | ABS-MBS |
| 4 | Canadian Imperial Bank of Commerce | 000000000 | Jun 2026 | 40,000,000 | $28.2M | 2.01% | RA |
| 5 | UMBS, TBA | 01F050684 | Jun 2026 | 20,700,000 | $20.3M | 1.45% | ABS-MBS |
| 6 | UMBS, TBA | 01F042673 | Jun 2026 | 19,000,000 | $18.2M | 1.30% | ABS-MBS |
| 7 | United States Treasury | 912810TM0 | Jun 2026 | 19,800,000 | $17.9M | 1.28% | DBT |
| 8 | Cashmere Valley Bank | 000000000 | Jun 2026 | 25,200,000 | $17.4M | 1.24% | ABS-MBS |
| 9 | UMBS, TBA | 01F042681 | Jun 2026 | 16,800,000 | $16.1M | 1.15% | ABS-MBS |
| 10 | EUROPEAN UNION | 000000000 | Jun 2026 | 13,100,000 | $14.9M | 1.06% | DBT |
| 11 | United States Treasury | 912810UB2 | Jun 2026 | 15,100,000 | $14.6M | 1.04% | DBT |
| 12 | Argentina Republic Government International Bonds | 040114HV5 | Jun 2026 | 16,193,196 | $12.1M | 0.87% | DBT |
| 13 | UMBS, TBA | 01F052680 | Jun 2026 | 11,700,000 | $11.7M | 0.84% | ABS-MBS |
| 14 | SAUDI INTERNATIONAL BOND | 80413TBG3 | Jun 2026 | 10,000,000 | $10.0M | 0.71% | DBT |
| 15 | BMO Mortgage Trust | 05593RAC6 | Jun 2026 | 8,300,000 | $8.5M | 0.61% | ABS-MBS |
| 16 | UMBS, TBA | 01F040677 | Jun 2026 | 8,900,000 | $8.3M | 0.59% | ABS-MBS |
| 17 | Saudi Government International Bonds | 000000000 | Jun 2026 | 9,300,000 | $7.7M | 0.55% | DBT |
| 18 | REPUBLIC OF SOUTH AFRICA | 000000000 | Jun 2026 | 118,900,000 | $7.5M | 0.54% | DBT |
| 19 | United States Treasury | 912810TW8 | Jun 2026 | 7,100,000 | $7.0M | 0.50% | DBT |
| 20 | REPUBLIC OF SOUTH AFRICA | 000000000 | Jun 2026 | 113,200,000 | $6.9M | 0.49% | DBT |
| 21 | Carrington Mortgage Loan Trust | 144531EH9 | Jun 2026 | 8,016,000 | $6.8M | 0.48% | ABS-O |
| 22 | ARAB REPUBLIC OF EGYPT | 000000000 | Jun 2026 | 5,750,000 | $6.7M | 0.48% | DBT |
| 23 | SOCAR Turkey Enerji AS | 000000000 | Jun 2026 | 5,800,000 | $6.6M | 0.47% | LON |
| 24 | Abu Dhabi Government International Bonds | 000000000 | Jun 2026 | 8,500,000 | $6.5M | 0.47% | DBT |
| 25 | Bank5 | 05494RBL5 | Jun 2026 | 6,000,000 | $6.1M | 0.43% | ABS-MBS |
| 26 | SMB Private Education Loan Trust | 78451PAA2 | Jun 2026 | 6,118,503 | $6.1M | 0.43% | ABS-O |
| 27 | MASTR Asset Backed Securities | 57643GAA5 | Jun 2026 | 6,408,899 | $6.0M | 0.43% | ABS-MBS |
| 28 | Soundview Home Equity Loan Trust | 83611MPK8 | Jun 2026 | 6,656,531 | $6.0M | 0.43% | ABS-MBS |
| 29 | TITULOS DE TESORERIA | 000000000 | Jun 2026 | 19,379,000,000 | $5.6M | 0.40% | DBT |
| 30 | Sixth Street CLO LTD. | 83012VAA1 | Jun 2026 | 5,500,000 | $5.5M | 0.39% | ABS-CBDO |
| 31 | DIALYSIS HOLDCO LLC | 000000000 | Jun 2026 | 5,400,000 | $5.5M | 0.39% | LON |
| 32 | TITULOS DE TESORERIA | 000000000 | Jun 2026 | 18,880,400,000 | $5.3M | 0.38% | DBT |
| 33 | Morgan Stanley Capital Inc | 61744CUV6 | Jun 2026 | 6,326,668 | $5.3M | 0.38% | ABS-MBS |
| 34 | ABU DHABI GOVT INT'L | 29135LAZ3 | Jun 2026 | 5,300,000 | $5.3M | 0.38% | DBT |
| 35 | DISCOVERY GLOBAL HOLDINGS INC | 25472YAB7 | Jun 2026 | 5,198,077 | $5.2M | 0.37% | LON |
| 36 | Citigroup Mortgage Loan Trust Inc | 17313EAB1 | Jun 2026 | 5,578,395 | $5.1M | 0.37% | ABS-O |
| 37 | PETROLEOS MEXICANOS | 71654QCC4 | Jun 2026 | 6,000,000 | $5.1M | 0.37% | DBT |
| 38 | Intercontinental Exchange, Inc. | 000000000 | Jun 2026 | 63,162,000 | $5.1M | 0.36% | DCR |
| 39 | Chase Mortgage Finance Corporation | 161927AC2 | Jun 2026 | 5,691,303 | $5.0M | 0.36% | ABS-MBS |
| 40 | Reach Financial LLC | 75526XAB0 | Jun 2026 | 5,000,000 | $5.0M | 0.35% | ABS-O |
| 41 | Asset Backed Funding Certificates | 04545EAA1 | Jun 2026 | 6,795,065 | $4.8M | 0.34% | ABS-O |
| 42 | KUWAIT INTL BOND | 85704AAA5 | Jun 2026 | 4,800,000 | $4.8M | 0.34% | DBT |
| 43 | SAUDI INTERNATIONAL BOND | 80413TBP3 | Jun 2026 | 4,800,000 | $4.7M | 0.34% | DBT |
| 44 | Turkiye Government International Bonds | 900123CB4 | Jun 2026 | 6,200,000 | $4.7M | 0.34% | DBT |
| 45 | REPUBLIC OF SERBIA | 000000000 | Jun 2026 | 4,400,000 | $4.7M | 0.33% | DBT |
| 46 | BANCA MONTE DEI PASCHI S | 000000000 | Jun 2026 | 3,800,000 | $4.6M | 0.33% | DBT |
| 47 | Pagaya AI Debt Selection Trust | 69548WAC7 | Jun 2026 | 4,499,826 | $4.5M | 0.32% | ABS-O |
| 48 | Pagaya AI Debt Selection Trust | 69549BAC2 | Jun 2026 | 4,499,585 | $4.5M | 0.32% | ABS-O |
| 49 | GS Mortgage-Backed Securities Trust | 362933AA1 | Jun 2026 | 4,481,246 | $4.4M | 0.32% | ABS-MBS |
| 50 | VZ SECURED FINANCING BV | 91845AAB1 | Jun 2026 | 4,600,000 | $4.4M | 0.31% | DBT |
| 51 | Credit Suisse Mortgage Trust | 12661GAA7 | Jun 2026 | 4,992,429 | $4.4M | 0.31% | ABS-MBS |
| 52 | PT PERTAMINA (PERSERO) | 69370PAC5 | Jun 2026 | 4,300,000 | $4.4M | 0.31% | DBT |
| 53 | RD MICHIGAN PROP OWNER I | 74941YAA0 | Jun 2026 | 4,325,000 | $4.3M | 0.31% | DBT |
| 54 | United States Treasury | 912810UA4 | Jun 2026 | 4,500,000 | $4.3M | 0.31% | DBT |
| 55 | CREDICORP CAPITAL SOCIED | 224939AA6 | Jun 2026 | 12,784,200 | $4.1M | 0.29% | DBT |
| 56 | Avis Budget Rental Car Funding AESOP LLC | 05377RHY3 | Jun 2026 | 4,000,000 | $4.1M | 0.29% | ABS-O |
| 57 | CARNIVAL CORP LTD | 143658BQ4 | Jun 2026 | 4,100,000 | $4.0M | 0.29% | DBT |
| 58 | REPUBLIC OF COLOMBIA | 195325EV3 | Jun 2026 | 3,900,000 | $4.0M | 0.28% | DBT |
| 59 | Switch ABS Issuer, LLC | 871044AS2 | Jun 2026 | 4,000,000 | $3.9M | 0.28% | ABS-O |
| 60 | EAGLE FUNDING LUXCO SARL | 000000000 | Jun 2026 | 3,900,000 | $3.9M | 0.28% | DBT |
| 61 | UNICREDIT SPA | 904678AQ2 | Jun 2026 | 3,700,000 | $3.9M | 0.28% | DBT |
| 62 | VMED O2 UK FINAN | 000000000 | Jun 2026 | 3,100,000 | $3.9M | 0.28% | DBT |
| 63 | Mexico Government International Bonds | 91087BBC3 | Jun 2026 | 3,700,000 | $3.9M | 0.28% | DBT |
| 64 | VIRGIN MEDIA SECURED FIN | 000000000 | Jun 2026 | 3,200,000 | $3.7M | 0.27% | DBT |
| 65 | Santander Drive Auto Receivables Trust | 80288FAC5 | Jun 2026 | 3,700,000 | $3.7M | 0.26% | ABS-O |
| 66 | ALLY FINANCIAL INC | 36186CBY8 | Jun 2026 | 3,271,000 | $3.6M | 0.26% | DBT |
| 67 | Turkiye Government International Bonds | 900123CM0 | Jun 2026 | 4,400,000 | $3.6M | 0.25% | DBT |
| 68 | BEIGNET INVESTOR LLC | 076912AA2 | Jun 2026 | 3,470,000 | $3.5M | 0.25% | DBT |
| 69 | Exeter Automobile Receivables Trust | 30168JAE3 | Jun 2026 | 3,500,000 | $3.5M | 0.25% | ABS-O |
| 70 | Reach Financial LLC | 75525HAB6 | Jun 2026 | 3,500,000 | $3.5M | 0.25% | ABS-O |
| 71 | CPS Auto Trust | 12634SAC1 | Jun 2026 | 3,500,000 | $3.5M | 0.25% | ABS-O |
| 72 | UNITED AIR 2023-1 A PTT | 90932LAJ6 | Jun 2026 | 3,369,324 | $3.5M | 0.25% | DBT |
| 73 | PETROLEOS MEXICANOS | 000000000 | Jun 2026 | 3,000,000 | $3.5M | 0.25% | DBT |
| 74 | REPUBLIC OF TURKIYE | 000000000 | Jun 2026 | 2,850,000 | $3.4M | 0.25% | DBT |
| 75 | NISSAN MOTOR CO | 654744AC5 | Jun 2026 | 3,500,000 | $3.4M | 0.25% | DBT |
| 76 | SANTANDER UK GROUP HLDGS | 80281LAG0 | Jun 2026 | 3,475,000 | $3.4M | 0.25% | DBT |
| 77 | Upgrade Auto Receivables Trust | 91531AAC8 | Jun 2026 | 3,400,000 | $3.4M | 0.24% | ABS-O |
| 78 | Wells Fargo Commercial Mortgage Trust | 95003UAC4 | Jun 2026 | 3,300,000 | $3.3M | 0.24% | ABS-MBS |
| 79 | VENTURE GLOBAL PLAQUE | 922966AC0 | Jun 2026 | 3,200,000 | $3.3M | 0.24% | DBT |
| 80 | Merrill Lynch First Franklin Mortgage Loan Trust | 59025CAD2 | Jun 2026 | 3,298,131 | $3.3M | 0.24% | ABS-O |
| 81 | Bankers Healthcare Group Securitization Trust | 05494LAB1 | Jun 2026 | 3,308,767 | $3.3M | 0.24% | ABS-O |
| 82 | TITULOS DE TESORERIA | 000000000 | Jun 2026 | 10,553,200,000 | $3.2M | 0.23% | DBT |
| 83 | Mexico Government International Bonds | 91087BAN0 | Jun 2026 | 5,400,000 | $3.2M | 0.23% | DBT |
| 84 | SAUDI INTERNATIONAL BOND | 000000000 | Jun 2026 | 2,850,000 | $3.2M | 0.23% | DBT |
| 85 | JP Morgan Mortgage Trust | 46664MAF8 | Jun 2026 | 3,191,226 | $3.2M | 0.23% | ABS-MBS |
| 86 | Nelnet Student Loan Trust | 64032UAA9 | Jun 2026 | 3,249,625 | $3.2M | 0.23% | ABS-O |
| 87 | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 71568QAF4 | Jun 2026 | 3,300,000 | $3.2M | 0.23% | DBT |
| 88 | Westlake Automobile Receivables Trust | 96041GAD5 | Jun 2026 | 3,100,000 | $3.1M | 0.22% | ABS-O |
| 89 | KINGDOM OF BAHRAIN | 05675M2R4 | Jun 2026 | 3,100,000 | $3.1M | 0.22% | DBT |
| 90 | ROMANIA | 000000000 | Jun 2026 | 2,500,000 | $3.0M | 0.22% | DBT |
| 91 | Santander Drive Auto Receivables Trust | 80287NAE5 | Jun 2026 | 3,000,000 | $3.0M | 0.22% | ABS-O |
| 92 | Drive Auto Receivables Trust | 26207AAF0 | Jun 2026 | 3,000,000 | $3.0M | 0.21% | ABS-O |
| 93 | Starwood Commercial Mortgage Trust | 863922AA8 | Jun 2026 | 3,000,000 | $3.0M | 0.21% | ABS-CBDO |
| 94 | Westlake Automobile Receivables Trust | 96041GAC7 | Jun 2026 | 3,000,000 | $3.0M | 0.21% | ABS-O |
| 95 | TESCO PROPERTY FIN 6 PLC | 000000000 | Jun 2026 | 2,345,966 | $3.0M | 0.21% | DBT |
| 96 | United States Treasury | 912810UD8 | Jun 2026 | 3,300,000 | $3.0M | 0.21% | DBT |
| 97 | AT&T INC | 00206RLV2 | Jun 2026 | 4,663,000 | $3.0M | 0.21% | DBT |
| 98 | SLAM LLC | 831005AA1 | Jun 2026 | 2,987,775 | $3.0M | 0.21% | ABS-O |
| 99 | GREENSAIF PIPELINES BIDC | 39541EAD5 | Jun 2026 | 2,900,000 | $3.0M | 0.21% | DBT |
| 100 | Nigeria Government International Bonds | 000000000 | Jun 2026 | 2,800,000 | $2.9M | 0.21% | DBT |
| 101 | Republic of Poland Government International Bonds | 731011AY8 | Jun 2026 | 2,900,000 | $2.9M | 0.21% | DBT |
| 102 | Cross Mortgage Trust | 22759CAA8 | Jun 2026 | 2,907,822 | $2.9M | 0.21% | ABS-MBS |
| 103 | HUNGARY | 000000000 | Jun 2026 | 2,300,000 | $2.9M | 0.21% | DBT |
| 104 | EQUINIX EU 2 FINANCING C | 29390XAG9 | Jun 2026 | 2,900,000 | $2.9M | 0.20% | DBT |
| 105 | DOMINICAN REPUBLIC | 25714PDW5 | Jun 2026 | 2,800,000 | $2.8M | 0.20% | DBT |
| 106 | BLOCK INC | 852234AS2 | Jun 2026 | 2,700,000 | $2.8M | 0.20% | DBT |
| 107 | Argentina Republic Government International Bonds | 040114HT0 | Jun 2026 | 3,422,164 | $2.7M | 0.20% | DBT |
| 108 | UKG INC | 90279XAA0 | Jun 2026 | 2,800,000 | $2.7M | 0.19% | DBT |
| 109 | JP Morgan Mortgage Trust | 46664MAA9 | Jun 2026 | 2,735,337 | $2.7M | 0.19% | ABS-MBS |
| 110 | Wells Fargo Commercial Mortgage Trust | 95003UAD2 | Jun 2026 | 2,600,000 | $2.7M | 0.19% | ABS-MBS |
| 111 | POST HOLDINGS INC | 737446AY0 | Jun 2026 | 2,700,000 | $2.7M | 0.19% | DBT |
| 112 | VICI PROPERTIES LP | 925650AF0 | Jun 2026 | 2,600,000 | $2.6M | 0.19% | DBT |
| 113 | Verus Securitization Trust | 924932AD8 | Jun 2026 | 2,653,698 | $2.6M | 0.19% | ABS-MBS |
| 114 | BROADCOM INC | 11135FBP5 | Jun 2026 | 3,100,000 | $2.6M | 0.19% | DBT |
| 115 | Nelnet Student Loan Trust | 64035UAA6 | Jun 2026 | 2,681,186 | $2.6M | 0.19% | ABS-O |
| 116 | REPUBLIC OF COLOMBIA | 195325EU5 | Jun 2026 | 2,600,000 | $2.6M | 0.19% | DBT |
| 117 | QNB FINANCE LTD | 000000000 | Jun 2026 | 2,600,000 | $2.6M | 0.19% | DBT |
| 118 | Sycamore Tree CLO Ltd | 87122CAS2 | Jun 2026 | 2,600,000 | $2.6M | 0.19% | ABS-CBDO |
| 119 | Santander Drive Auto Receivables Trust | 80288JAE3 | Jun 2026 | 2,600,000 | $2.6M | 0.18% | ABS-O |
| 120 | Mexico Government International Bonds | 91087BAZ3 | Jun 2026 | 2,600,000 | $2.6M | 0.18% | DBT |
| 121 | YINSON BORONIA PRODUCTIO | 98584XAA3 | Jun 2026 | 2,355,790 | $2.6M | 0.18% | DBT |
| 122 | FTAI AVIATION INVESTORS | 34960PAF8 | Jun 2026 | 2,500,000 | $2.6M | 0.18% | DBT |
| 123 | Cotiviti Corporation | 22164MAB3 | Jun 2026 | 2,835,004 | $2.6M | 0.18% | LON |
| 124 | VENTURE GLOBAL CALCASIEU | 92328MAA1 | Jun 2026 | 2,700,000 | $2.6M | 0.18% | DBT |
| 125 | Chase Mortgage Finance Corporation | 16160NAB7 | Jun 2026 | 2,888,406 | $2.6M | 0.18% | ABS-MBS |
| 126 | FED REPUBLIC OF BRAZIL | 105756CN8 | Jun 2026 | 2,500,000 | $2.5M | 0.18% | DBT |
| 127 | UNITED MEXICAN STATES | 000000000 | Jun 2026 | 2,200,000 | $2.5M | 0.18% | DBT |
| 128 | UPG HI Issuer Trust | 90321EAA0 | Jun 2026 | 2,500,264 | $2.5M | 0.18% | ABS-O |
| 129 | VENTURE GLOBAL LNG INC | 92332YAC5 | Jun 2026 | 2,300,000 | $2.5M | 0.18% | DBT |
| 130 | Angel Oak Mortgage Trust | 03465QAA2 | Jun 2026 | 2,450,069 | $2.4M | 0.17% | ABS-MBS |
| 131 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $2.4M | 0.17% | DFE |
| 132 | BOEING CO | 097023CY9 | Jun 2026 | 2,400,000 | $2.4M | 0.17% | DBT |
| 133 | Towd Point Mortgage Trust | 89171UAL3 | Jun 2026 | 2,500,000 | $2.4M | 0.17% | ABS-MBS |
| 134 | OMAN GOV INTERNTL BOND | 68205LAS2 | Jun 2026 | 2,300,000 | $2.4M | 0.17% | DBT |
| 135 | SNAP INC | 83304AAM8 | Jun 2026 | 2,500,000 | $2.4M | 0.17% | DBT |
| 136 | Onslow Bay Financial LLC | 673921AA0 | Jun 2026 | 2,408,594 | $2.4M | 0.17% | ABS-MBS |
| 137 | PETROLEOS MEXICANOS | 71654QDD1 | Jun 2026 | 2,580,000 | $2.4M | 0.17% | DBT |
| 138 | PETROLEOS DE VENEZUELA S | 000000000 | Jun 2026 | 6,500,000 | $2.4M | 0.17% | DBT |
| 139 | VERIZON COMMUNICATIONS | 92343VGN8 | Jun 2026 | 2,725,000 | $2.4M | 0.17% | DBT |
| 140 | PETROLEOS MEXICANOS | 71654QDE9 | Jun 2026 | 2,400,000 | $2.4M | 0.17% | DBT |
| 141 | COREWEAVE INC | 21873SAC2 | Jun 2026 | 2,400,000 | $2.4M | 0.17% | DBT |
| 142 | BARCLAYS PLC | 06738EBY0 | Jun 2026 | 2,350,000 | $2.4M | 0.17% | DBT |
| 143 | PANAMA INFRASTRUCTURE | 69828QAD9 | Jun 2026 | 2,900,000 | $2.4M | 0.17% | DBT |
| 144 | Countrywide Alternative Loan Trust | 02150NAA1 | Jun 2026 | 2,744,906 | $2.3M | 0.17% | ABS-MBS |
| 145 | Intercontinental Exchange, Inc. | 000000000 | Jun 2026 | 105,790,000 | $2.3M | 0.17% | DCR |
| 146 | Greystone Commercial Real Estate Notes | 39810MAA7 | Jun 2026 | 2,300,000 | $2.3M | 0.16% | ABS-CBDO |
| 147 | IFC Emerging Markets Securitization, Ltd. | 45175UAA5 | Jun 2026 | 2,300,000 | $2.3M | 0.16% | ABS-CBDO |
| 148 | BANK GOSPODARSTWA KRAJOW | 06237MAC7 | Jun 2026 | 2,200,000 | $2.3M | 0.16% | DBT |
| 149 | GOLDMAN SACHS GROUP INC | 38145GAP5 | Jun 2026 | 2,300,000 | $2.3M | 0.16% | DBT |
| 150 | ZF FINANCE GMBH | 000000000 | Jun 2026 | 2,000,000 | $2.3M | 0.16% | DBT |
| 151 | BENCHMARK Mortgage Trust | 081915AB6 | Jun 2026 | 2,200,000 | $2.3M | 0.16% | ABS-MBS |
| 152 | 1011778 BC Unlimited Liability Company | 000000000 | Jun 2026 | 2,250,947 | $2.2M | 0.16% | LON |
| 153 | VENTURE GLOBAL LNG INC | 92332YAE1 | Jun 2026 | 2,200,000 | $2.2M | 0.16% | DBT |
| 154 | ABU DHABI GOVT INT'L | 29135LAT7 | Jun 2026 | 2,200,000 | $2.2M | 0.16% | DBT |
| 155 | PACIFICORP | 695114DD7 | Jun 2026 | 2,200,000 | $2.2M | 0.16% | DBT |
| 156 | ABU DHABI GOVT INT'L | 29135LAS9 | Jun 2026 | 2,200,000 | $2.2M | 0.16% | DBT |
| 157 | MERIDIAN ARC HOLDCO LLC | 58990CAA1 | Jun 2026 | 2,200,000 | $2.2M | 0.16% | DBT |
| 158 | FORD MOTOR CREDI | 345397B69 | Jun 2026 | 2,400,000 | $2.2M | 0.16% | DBT |
| 159 | EMIRATES NBD BANK PJSC | 000000000 | Jun 2026 | 2,200,000 | $2.2M | 0.16% | DBT |
| 160 | REPUBLIC OF PANAMA | 000000000 | Jun 2026 | 1,900,000 | $2.2M | 0.16% | LON |
| 161 | PETROLEOS DEL PERU SA | 000000000 | Jun 2026 | 3,025,000 | $2.2M | 0.15% | DBT |
| 162 | Banc of America Merrill Lynch Large Loan Inc | 05551JAA8 | Jun 2026 | 2,350,000 | $2.2M | 0.15% | ABS-MBS |
| 163 | BANK OF INDUSTRY LIMITED | 000000000 | Jun 2026 | 1,875,000 | $2.1M | 0.15% | LON |
| 164 | BENIN INTL GOV BOND | 08205QAA6 | Jun 2026 | 2,000,000 | $2.1M | 0.15% | DBT |
| 165 | BMO Mortgage Trust | 09661XAB4 | Jun 2026 | 2,100,000 | $2.1M | 0.15% | ABS-MBS |
| 166 | OneMain Financial Issuance Trust | 68269HAE5 | Jun 2026 | 2,100,000 | $2.1M | 0.15% | ABS-O |
| 167 | BAYER US FINANCE LLC | 07274EAH6 | Jun 2026 | 2,100,000 | $2.1M | 0.15% | DBT |
| 168 | EAGLE FUNDING LUXCO SARL | 26951TAA8 | Jun 2026 | 2,100,000 | $2.1M | 0.15% | DBT |
| 169 | HILTON DOMESTIC OPERATIN | 432833AN1 | Jun 2026 | 2,300,000 | $2.1M | 0.15% | DBT |
| 170 | Exeter Automobile Receivables Trust | 30165BAF0 | Jun 2026 | 2,100,000 | $2.1M | 0.15% | ABS-O |
| 171 | ISLAMIC REP OF PAKISTAN | 000000000 | Jun 2026 | 2,100,000 | $2.1M | 0.15% | DBT |
| 172 | FIRST ABU DHABI BANK PJS | 000000000 | Jun 2026 | 2,100,000 | $2.1M | 0.15% | DBT |
| 173 | Peru Government International Bonds | 715638DS8 | Jun 2026 | 2,700,000 | $2.1M | 0.15% | DBT |
| 174 | PACIFIC GAS & ELECTRIC | 694308KY2 | Jun 2026 | 2,100,000 | $2.1M | 0.15% | DBT |
| 175 | Onslow Bay Financial LLC | 67118RAA6 | Jun 2026 | 2,066,125 | $2.1M | 0.15% | ABS-MBS |
| 176 | REPUBLIC OF TURKEY | 000000000 | Jun 2026 | 1,700,000 | $2.1M | 0.15% | LON |
| 177 | DRC INTERNATIONAL BOND | 24811WAA6 | Jun 2026 | 2,000,000 | $2.1M | 0.15% | DBT |
| 178 | WOODSIDE FINANCE LTD | 980236AR4 | Jun 2026 | 2,100,000 | $2.1M | 0.15% | DBT |
| 179 | Panama Government International Bonds | 698299AW4 | Jun 2026 | 1,900,000 | $2.0M | 0.15% | DBT |
| 180 | ONEMAIN FINANCE CORP | 682691AH3 | Jun 2026 | 2,000,000 | $2.0M | 0.15% | DBT |
| 181 | GLS Auto Select Receivables Trust | 36269EAD1 | Jun 2026 | 2,000,000 | $2.0M | 0.14% | ABS-O |
| 182 | MORGAN STANLEY | 61747YFL4 | Jun 2026 | 2,000,000 | $2.0M | 0.14% | DBT |
| 183 | Verus Securitization Trust | 92540FAA8 | Jun 2026 | 2,022,230 | $2.0M | 0.14% | ABS-MBS |
| 184 | PACIFIC GAS & ELECTRIC | 694308JH1 | Jun 2026 | 2,700,000 | $2.0M | 0.14% | DBT |
| 185 | JPMORGAN CHASE & CO | 46647PEK8 | Jun 2026 | 2,000,000 | $2.0M | 0.14% | DBT |
| 186 | VB DPR FINANCE COMPANY | 000000000 | Jun 2026 | 2,000,000 | $2.0M | 0.14% | DBT |
| 187 | Tikehau US CLO Ltd | 88675SAL1 | Jun 2026 | 2,000,000 | $2.0M | 0.14% | ABS-CBDO |
| 188 | TITULOS DE TESORERIA | 000000000 | Jun 2026 | 6,889,146,474 | $2.0M | 0.14% | DBT |
| 189 | DANANTARA INVESTMENT | 74450AAA5 | Jun 2026 | 2,000,000 | $2.0M | 0.14% | DBT |
| 190 | DANANTARA INVESTMENT | 74450AAB3 | Jun 2026 | 2,000,000 | $2.0M | 0.14% | DBT |
| 191 | MATADOR RESOURCES CO | 576485AH9 | Jun 2026 | 2,000,000 | $2.0M | 0.14% | DBT |
| 192 | SMB Private Education Loan Trust | 83207QAB5 | Jun 2026 | 1,995,288 | $2.0M | 0.14% | ABS-O |
| 193 | Ecuador Government International Bonds | 000000000 | Jun 2026 | 2,158,426 | $2.0M | 0.14% | DBT |
| 194 | VENTURE GLOBAL LNG INC | 92332YAB7 | Jun 2026 | 1,900,000 | $2.0M | 0.14% | DBT |
| 195 | UNITED MEXICAN STATES | 000000000 | Jun 2026 | 1,700,000 | $2.0M | 0.14% | DBT |
| 196 | JANE STREET GRP/JSG FIN | 47077WAC2 | Jun 2026 | 1,900,000 | $2.0M | 0.14% | DBT |
| 197 | ENERGY TRANSFER PARTNERS | 29273RAJ8 | Jun 2026 | 1,700,000 | $2.0M | 0.14% | DBT |
| 198 | ABU DHABI GOVT INT'L | 29135LAN0 | Jun 2026 | 3,700,000 | $2.0M | 0.14% | DBT |
| 199 | BANK OF AMERICA CORP | 06051GMA4 | Jun 2026 | 1,900,000 | $1.9M | 0.14% | DBT |
| 200 | New Residential Mortgage Loan Trust | 64831HAM5 | Jun 2026 | 1,933,841 | $1.9M | 0.14% | ABS-MBS |
| 201 | ABU DHABI DEVELOPMENT HO | 00402D2A2 | Jun 2026 | 1,900,000 | $1.9M | 0.14% | DBT |
| 202 | T-MOBILE USA INC | 87264ADM4 | Jun 2026 | 2,000,000 | $1.9M | 0.14% | DBT |
| 203 | CENTENE CORP | 15135BAT8 | Jun 2026 | 1,989,000 | $1.9M | 0.14% | DBT |
| 204 | LCH Ltd. | 000000000 | Jun 2026 | 35,600,000 | $1.9M | 0.14% | DIR |
| 205 | REPUBLIC OF KENYA | 491798AN4 | Jun 2026 | 1,800,000 | $1.9M | 0.14% | DBT |
| 206 | STARWOOD PROPERTY TRUST | 85571BBH7 | Jun 2026 | 1,900,000 | $1.9M | 0.14% | DBT |
| 207 | SARTORIUS FINANCE BV | 000000000 | Jun 2026 | 1,600,000 | $1.9M | 0.14% | DBT |
| 208 | Westlake Automobile Receivables Trust | 96041GAB9 | Jun 2026 | 1,900,000 | $1.9M | 0.14% | ABS-O |
| 209 | Nelnet Student Loan Trust | 639931AA2 | Jun 2026 | 1,929,773 | $1.9M | 0.14% | ABS-O |
| 210 | VISTAJET MALTA/VM HOLDS | 92841HAB8 | Jun 2026 | 1,900,000 | $1.9M | 0.13% | DBT |
| 211 | REPUBLIC OF GHANA | 374422AP8 | Jun 2026 | 2,018,400 | $1.9M | 0.13% | DBT |
| 212 | PETROLEOS MEXICANOS | 706451BR1 | Jun 2026 | 2,000,000 | $1.9M | 0.13% | DBT |
| 213 | BANK OF AMERICA CORP | 06051GMM8 | Jun 2026 | 1,800,000 | $1.8M | 0.13% | DBT |
| 214 | Verus Securitization Trust | 92541EAC6 | Jun 2026 | 1,847,763 | $1.8M | 0.13% | ABS-MBS |
| 215 | Finastra USA Inc | 31772YAD8 | Jun 2026 | 1,995,000 | $1.8M | 0.13% | LON |
| 216 | DELL INT LLC / EMC CORP | 24703TAG1 | Jun 2026 | 1,800,000 | $1.8M | 0.13% | DBT |
| 217 | IPD 3 BV | 000000000 | Jun 2026 | 1,600,000 | $1.8M | 0.13% | DBT |
| 218 | IHO VERWALTUNGS GMBH | 44963BAD0 | Jun 2026 | 1,800,000 | $1.8M | 0.13% | DBT |
| 219 | REPUBLIC OF GUATEMALA | 401494AW9 | Jun 2026 | 1,700,000 | $1.8M | 0.13% | DBT |
| 220 | PRP Advisors, LLC | 69381FAA8 | Jun 2026 | 1,813,533 | $1.8M | 0.13% | ABS-MBS |
| 221 | COSTA RICA GOVERNMENT | 000000000 | Jun 2026 | 1,500,000 | $1.8M | 0.13% | DBT |
| 222 | STATE OF QATAR | 74738PCQ9 | Jun 2026 | 1,800,000 | $1.8M | 0.13% | DBT |
| 223 | KINDER MORGAN ENER PART | 494550BF2 | Jun 2026 | 1,682,000 | $1.8M | 0.13% | DBT |
| 224 | ING GROEP NV | 456837AR4 | Jun 2026 | 1,800,000 | $1.8M | 0.13% | DBT |
| 225 | Intercontinental Exchange, Inc. | 000000000 | Jun 2026 | 22,050,000 | $1.8M | 0.13% | DCR |
| 226 | CRC INSURANCE GROUP LLC | 69867RAA5 | Jun 2026 | 1,800,000 | $1.8M | 0.13% | DBT |
| 227 | COSTA RICA GOVERNMENT | 000000000 | Jun 2026 | 1,500,000 | $1.8M | 0.13% | DBT |
| 228 | MORGAN STANLEY | 61747YFU4 | Jun 2026 | 1,800,000 | $1.8M | 0.13% | DBT |
| 229 | Republic of South Africa Government International Bonds | 836205BB9 | Jun 2026 | 2,100,000 | $1.8M | 0.13% | DBT |
| 230 | HCA INC | 404119CP2 | Jun 2026 | 1,750,000 | $1.8M | 0.13% | DBT |
| 231 | VODAFONE GROUP PLC | 92857WBQ2 | Jun 2026 | 1,700,000 | $1.8M | 0.13% | DBT |
| 232 | Towd Point Mortgage Trust | 89173HAC0 | Jun 2026 | 1,767,261 | $1.7M | 0.12% | ABS-MBS |
| 233 | Mexico Government International Bonds | 91087BAV2 | Jun 2026 | 1,700,000 | $1.7M | 0.12% | DBT |
| 234 | REPUBLIC OF CONGO | 000000000 | Jun 2026 | 1,800,000 | $1.7M | 0.12% | DBT |
| 235 | DUKE ENERGY CORP | 000000000 | Jun 2026 | 1,500,000 | $1.7M | 0.12% | DBT |
| 236 | ROMANIA | 000000000 | Jun 2026 | 1,500,000 | $1.7M | 0.12% | DBT |
| 237 | IQVIA INC | 46266TAC2 | Jun 2026 | 1,700,000 | $1.7M | 0.12% | DBT |
| 238 | PUGET ENERGY INC | 745310AS1 | Jun 2026 | 1,700,000 | $1.7M | 0.12% | DBT |
| 239 | TRANSDIGM INC | 893647BW6 | Jun 2026 | 1,700,000 | $1.7M | 0.12% | DBT |
| 240 | SMB Private Education Loan Trust | 83207QAA7 | Jun 2026 | 1,699,689 | $1.7M | 0.12% | ABS-O |
| 241 | WYNN RESORTS FINANCE LLC | 983133AD1 | Jun 2026 | 1,700,000 | $1.7M | 0.12% | DBT |
| 242 | UKRAINE GOVERNMENT | 903724CC4 | Jun 2026 | 2,498,410 | $1.7M | 0.12% | DBT |
| 243 | TOPBUILD CORP | 89055FAB9 | Jun 2026 | 1,700,000 | $1.7M | 0.12% | DBT |
| 244 | Mexico Government International Bonds | 91087BAG5 | Jun 2026 | 2,300,000 | $1.7M | 0.12% | DBT |
| 245 | BENCHMARK Mortgage Trust | 08160BAB0 | Jun 2026 | 1,696,282 | $1.7M | 0.12% | ABS-MBS |
| 246 | CHARTER COMM OPT LLC/CAP | 161175BK9 | Jun 2026 | 1,700,000 | $1.7M | 0.12% | DBT |
| 247 | GLP CAPITAL LP / FIN II | 361841AW9 | Jun 2026 | 1,700,000 | $1.7M | 0.12% | DBT |
| 248 | TITULOS DE TESORERIA | 000000000 | Jun 2026 | 5,387,000,000 | $1.7M | 0.12% | DBT |
| 249 | EXPAND ENERGY CORP | 845467AT6 | Jun 2026 | 1,700,000 | $1.7M | 0.12% | DBT |
| 250 | TRANSDIGM INC | 893647BT3 | Jun 2026 | 1,600,000 | $1.7M | 0.12% | DBT |
| 251 | SASOL FINANCING USA LLC | 80386WAG0 | Jun 2026 | 1,600,000 | $1.7M | 0.12% | DBT |
| 252 | Towd Point Mortgage Trust | 89183GAA4 | Jun 2026 | 1,658,486 | $1.7M | 0.12% | ABS-MBS |
| 253 | CLYDESDALE ACQUISITION | 18972EAD7 | Jun 2026 | 1,700,000 | $1.7M | 0.12% | DBT |
| 254 | REPUBLIC OF PERU | 715638AV4 | Jun 2026 | 5,500,000 | $1.6M | 0.12% | DBT |
| 255 | ZF NA CAPITAL | 98877DAH8 | Jun 2026 | 1,625,000 | $1.6M | 0.12% | DBT |
| 256 | Santander Drive Auto Receivables Trust | 80286PAE1 | Jun 2026 | 1,600,000 | $1.6M | 0.12% | ABS-O |
| 257 | WEATHERFORD INTERNATIONA | 947075AW7 | Jun 2026 | 1,600,000 | $1.6M | 0.12% | DBT |
| 258 | PERUSAHAAN LISTRIK NEGAR | 71568PAX7 | Jun 2026 | 1,700,000 | $1.6M | 0.12% | DBT |
| 259 | INTRALOT CAPITAL LUX | 000000000 | Jun 2026 | 1,400,000 | $1.6M | 0.12% | DBT |
| 260 | VENTURE GLOBAL CALCASIEU | 92328MAF0 | Jun 2026 | 1,600,000 | $1.6M | 0.12% | DBT |
| 261 | DOMINICAN REPUBLIC | 000000000 | Jun 2026 | 1,700,000 | $1.6M | 0.12% | DBT |
| 262 | Ace Securities Corp. | 00441VAD0 | Jun 2026 | 6,774,968 | $1.6M | 0.12% | ABS-MBS |
| 263 | Albion Financing 3 SARL | 01330EAC2 | Jun 2026 | 1,400,000 | $1.6M | 0.11% | LON |
| 264 | PRIMO / TRITON WATER HLD | 74168RAC7 | Jun 2026 | 1,600,000 | $1.6M | 0.11% | DBT |
| 265 | SAMMONS FINANCIAL GROUP | 79588TAF7 | Jun 2026 | 1,500,000 | $1.6M | 0.11% | DBT |
| 266 | JANE STREET GRP/JSG FIN | 47077WAD0 | Jun 2026 | 1,600,000 | $1.6M | 0.11% | DBT |
| 267 | PRP Advisors, LLC | 74390KAK4 | Jun 2026 | 1,588,114 | $1.6M | 0.11% | ABS-MBS |
| 268 | Woodward Capital Management | 74940FAA2 | Jun 2026 | 1,589,510 | $1.6M | 0.11% | ABS-MBS |
| 269 | Serbia International Bonds | 000000000 | Jun 2026 | 1,500,000 | $1.6M | 0.11% | DBT |
| 270 | BPCE SA | 05571ABE4 | Jun 2026 | 1,600,000 | $1.6M | 0.11% | DBT |
| 271 | UKRAINE GOVERNMENT | 903724CB6 | Jun 2026 | 2,281,007 | $1.6M | 0.11% | DBT |
| 272 | BANCO NAC DE MEXICO SA | 05975FAA4 | Jun 2026 | 1,600,000 | $1.6M | 0.11% | DBT |
| 273 | PETROLEOS DE VENEZUELA S | 000000000 | Jun 2026 | 4,300,000 | $1.6M | 0.11% | DBT |
| 274 | CCO HLDGS LLC/CAP CORP | 1248EPCU5 | Jun 2026 | 1,600,000 | $1.6M | 0.11% | DBT |
| 275 | SEADRILL FINANCE LTD | 81172QAA2 | Jun 2026 | 1,500,000 | $1.6M | 0.11% | DBT |
| 276 | QuidelOrtho Corp | 74840YAH7 | Jun 2026 | 1,592,499 | $1.6M | 0.11% | LON |
| 277 | FLORA FOOD MANAGEMENT BV | 000000000 | Jun 2026 | 1,400,000 | $1.6M | 0.11% | DBT |
| 278 | Cross Mortgage Trust | 22758TAC8 | Jun 2026 | 1,540,731 | $1.5M | 0.11% | ABS-MBS |
| 279 | BANCO BTG PACTUAL/CAYMAN | 05971AAK7 | Jun 2026 | 1,500,000 | $1.5M | 0.11% | DBT |
| 280 | WELLS FARGO & COMPANY | 95000U3E1 | Jun 2026 | 1,500,000 | $1.5M | 0.11% | DBT |
| 281 | REPUBLIC OF KENYA | 491798AM6 | Jun 2026 | 1,400,000 | $1.5M | 0.11% | DBT |
| 282 | Freddie Mac | 3137HCY22 | Jun 2026 | 1,526,137 | $1.5M | 0.11% | ABS-MBS |
| 283 | CHARLOTTE BUYER INC | 160924AA4 | Jun 2026 | 1,500,000 | $1.5M | 0.11% | DBT |
| 284 | Stepstone Group Midco 2 GmbH/ The | 000000000 | Jun 2026 | 1,650,000 | $1.5M | 0.11% | LON |
| 285 | BMO Mortgage Trust | 05593RAB8 | Jun 2026 | 1,500,000 | $1.5M | 0.11% | ABS-MBS |
| 286 | PACIFIC GAS & ELECTRIC | 694308KU0 | Jun 2026 | 1,500,000 | $1.5M | 0.11% | DBT |
| 287 | WELLS FARGO & COMPANY | 95000U3L5 | Jun 2026 | 1,500,000 | $1.5M | 0.11% | DBT |
| 288 | SONANGOL FINANCE LTD | 000000000 | Jun 2026 | 1,500,000 | $1.5M | 0.11% | DBT |
| 289 | 1011778 BC / NEW RED FIN | 68245XAT6 | Jun 2026 | 1,500,000 | $1.5M | 0.11% | DBT |
| 290 | ATHENE GLOBAL FUNDING | 04685A3R0 | Jun 2026 | 1,500,000 | $1.5M | 0.11% | DBT |
| 291 | NIDDA HEALTHCARE HOLDING | 000000000 | Jun 2026 | 1,300,000 | $1.5M | 0.11% | DBT |
| 292 | NIAGARA ENERGY SAC | 65345YAA0 | Jun 2026 | 1,500,000 | $1.5M | 0.11% | DBT |
| 293 | VEON MIDCO BV | 92337DAA0 | Jun 2026 | 1,500,000 | $1.5M | 0.11% | DBT |
| 294 | SBA COMMUNICATIONS CORP | 78410GAD6 | Jun 2026 | 1,500,000 | $1.5M | 0.11% | DBT |
| 295 | GLS Auto Receivables Trust | 36274AAC4 | Jun 2026 | 1,500,000 | $1.5M | 0.11% | ABS-O |
| 296 | SUNOCO LP | 86765KAF6 | Jun 2026 | 1,500,000 | $1.5M | 0.11% | DBT |
| 297 | Cross Mortgage Trust | 227919AA5 | Jun 2026 | 1,481,945 | $1.5M | 0.11% | ABS-MBS |
| 298 | Generadora de Gatun SA | 36875RAB2 | Jun 2026 | 1,425,000 | $1.5M | 0.11% | DBT |
| 299 | GLP CAPITAL LP / FIN II | 361841AX7 | Jun 2026 | 1,500,000 | $1.5M | 0.10% | DBT |
| 300 | OneMain Direct Auto Receivables Trust | 682685AA0 | Jun 2026 | 1,447,354 | $1.5M | 0.10% | ABS-O |
| 301 | AVOLON HOLDINGS FNDG LTD | 05401ABF7 | Jun 2026 | 1,500,000 | $1.5M | 0.10% | DBT |
| 302 | DEUTSCHE BANK NY | 251526CF4 | Jun 2026 | 1,550,000 | $1.5M | 0.10% | DBT |
| 303 | QXO BUILDING PRODUCTS | 77583AAB6 | Jun 2026 | 1,400,000 | $1.4M | 0.10% | DBT |
| 304 | DT MIDSTREAM INC | 23345MAD9 | Jun 2026 | 1,400,000 | $1.4M | 0.10% | DBT |
| 305 | BOEING CO | 097023CR4 | Jun 2026 | 2,000,000 | $1.4M | 0.10% | DBT |
| 306 | VENTURE GLOBAL CALCASIEU | 92328MAC7 | Jun 2026 | 1,600,000 | $1.4M | 0.10% | DBT |
| 307 | REPUBLIC OF EL SALVADOR | 283875CE0 | Jun 2026 | 1,325,000 | $1.4M | 0.10% | DBT |
| 308 | TITANIUM 2L BONDCO SARL | 000000000 | Jun 2026 | 8,785,200 | $1.4M | 0.10% | DBT |
| 309 | ROLLS-ROYCE PLC | 77578JAC2 | Jun 2026 | 1,400,000 | $1.4M | 0.10% | DBT |
| 310 | HSBC HOLDINGS PLC | 404280CC1 | Jun 2026 | 1,450,000 | $1.4M | 0.10% | DBT |
| 311 | MARRIOTT INTERNATIONAL | 571903BU6 | Jun 2026 | 1,400,000 | $1.4M | 0.10% | DBT |
| 312 | HUNGARY | 445545AU0 | Jun 2026 | 1,400,000 | $1.4M | 0.10% | DBT |
| 313 | NUSTAR LOGISTICS LP | 67059TAE5 | Jun 2026 | 1,400,000 | $1.4M | 0.10% | DBT |
| 314 | Setanta Aircraft Leasing Designated Activity Company | 000000000 | Jun 2026 | 1,400,000 | $1.4M | 0.10% | LON |
| 315 | Altice France SA | 000000000 | Jun 2026 | 1,376,427 | $1.4M | 0.10% | LON |
| 316 | LUMINIS SA | 000000000 | Jun 2026 | 1,200,000 | $1.4M | 0.10% | DBT |
| 317 | PETROLEOS MEXICANOS | 71654QCL4 | Jun 2026 | 1,700,000 | $1.4M | 0.10% | DBT |
| 318 | PARAMOUNT GLOBAL | 124857AN3 | Jun 2026 | 2,200,000 | $1.4M | 0.10% | DBT |
| 319 | SOUTHERN CALIF GAS CO | 842434DB5 | Jun 2026 | 1,400,000 | $1.4M | 0.10% | DBT |
| 320 | EFESTO BIDCO SPA/US LLC | 28201XAB1 | Jun 2026 | 1,400,000 | $1.4M | 0.10% | DBT |
| 321 | TRANSDIGM INC | 89364MCG7 | Jun 2026 | 1,400,000 | $1.4M | 0.10% | LON |
| 322 | BUILDERS FIRSTSOURCE INC | 12008RAP2 | Jun 2026 | 1,500,000 | $1.4M | 0.10% | DBT |
| 323 | PACIFICORP | 695114DG0 | Jun 2026 | 1,400,000 | $1.4M | 0.10% | DBT |
| 324 | AMER AIRLINE 26-1A PTT | 02379VAA8 | Jun 2026 | 1,400,000 | $1.4M | 0.10% | DBT |
| 325 | SUMISHO AIR LEASE CORP | 873923AC0 | Jun 2026 | 1,400,000 | $1.4M | 0.10% | DBT |
| 326 | ARES STRATEGIC INCOME FU | 04020EAJ6 | Jun 2026 | 1,400,000 | $1.4M | 0.10% | DBT |
| 327 | OFFICE CHERIFIEN DES PHO | 67091TAJ4 | Jun 2026 | 1,325,000 | $1.4M | 0.10% | DBT |
| 328 | QUALITYTECH LP | 74758JAB3 | Jun 2026 | 1,382,500 | $1.4M | 0.10% | LON |
| 329 | NATIONAL HEALTH INVESTOR | 63633DAG9 | Jun 2026 | 1,400,000 | $1.4M | 0.10% | DBT |
| 330 | SV RNO PROPERTY OWNER 1 | 78488XAA2 | Jun 2026 | 1,400,000 | $1.4M | 0.10% | DBT |
| 331 | PERUSAHAAN LISTRIK NEGAR | 71568PAN9 | Jun 2026 | 1,500,000 | $1.4M | 0.10% | DBT |
| 332 | NEW IMMO HOLDING SA | 000000000 | Jun 2026 | 1,200,000 | $1.4M | 0.10% | DBT |
| 333 | Onslow Bay Financial LLC | 67118CAA9 | Jun 2026 | 1,373,054 | $1.4M | 0.10% | ABS-MBS |
| 334 | PRIO LUX HLD SARL | 74259PAA5 | Jun 2026 | 1,400,000 | $1.4M | 0.10% | DBT |
| 335 | Fortress Intermediate 3, Inc | 34966LAD6 | Jun 2026 | 1,379,079 | $1.4M | 0.10% | LON |
| 336 | VIRGIN MEDIA SECURED FIN | 000000000 | Jun 2026 | 1,200,000 | $1.4M | 0.10% | DBT |
| 337 | TITULOS DE TESORERIA | 000000000 | Jun 2026 | 5,677,000,000 | $1.4M | 0.10% | DBT |
| 338 | Paradigm Parent LLC | 69902BAB5 | Jun 2026 | 1,588,000 | $1.4M | 0.10% | LON |
| 339 | REPUBLIC OF PARAGUAY | 000000000 | Jun 2026 | 1,300,000 | $1.4M | 0.10% | DBT |
| 340 | Venezuela Government International Bonds | P97475AJ9 | Jun 2026 | 3,104,000 | $1.4M | 0.10% | DBT |
| 341 | COSTAR GROUP INC | 22160NAA7 | Jun 2026 | 1,500,000 | $1.3M | 0.10% | DBT |
| 342 | ROCKET COS INC | 77311WAD3 | Jun 2026 | 1,300,000 | $1.3M | 0.10% | DBT |
| 343 | CPS Auto Trust | 12676XAA3 | Jun 2026 | 1,348,785 | $1.3M | 0.10% | ABS-O |
| 344 | JOHN LEWIS PLC | 000000000 | Jun 2026 | 1,200,000 | $1.3M | 0.10% | DBT |
| 345 | REPUBLIC OF ANGOLA | 035198AH3 | Jun 2026 | 1,300,000 | $1.3M | 0.10% | DBT |
| 346 | GREENSAIF PIPELINES BIDC | 000000000 | Jun 2026 | 1,300,000 | $1.3M | 0.10% | DBT |
| 347 | QXO BUILDING PRODUCTS | 74825NAA5 | Jun 2026 | 1,300,000 | $1.3M | 0.10% | DBT |
| 348 | FRONERI LUX FINCO SARL | 000000000 | Jun 2026 | 1,200,000 | $1.3M | 0.10% | DBT |
| 349 | JANE STREET GRP/JSG FIN | 47077WAE8 | Jun 2026 | 1,300,000 | $1.3M | 0.10% | DBT |
| 350 | ELECTRICITE DE FRANCE SA | 28504KAA5 | Jun 2026 | 1,150,000 | $1.3M | 0.10% | DBT |
| 351 | REPUBLIC OF GABON | 000000000 | Jun 2026 | 1,400,000 | $1.3M | 0.10% | DBT |
| 352 | UBS GROUP AG | 902613BH0 | Jun 2026 | 1,300,000 | $1.3M | 0.10% | DBT |
| 353 | MARVELL TECHNOLOGY INC | 573874AP9 | Jun 2026 | 1,300,000 | $1.3M | 0.10% | DBT |
| 354 | AMS-OSRAM AG | 000000000 | Jun 2026 | 1,130,000 | $1.3M | 0.09% | DBT |
| 355 | CAIXABANK SA | 12803RAG9 | Jun 2026 | 1,300,000 | $1.3M | 0.09% | DBT |
| 356 | AIT WORLDWIDE LOGISTICS INC | 000000000 | Jun 2026 | 1,325,000 | $1.3M | 0.09% | LON |
| 357 | SLM CORP | 78442PGG5 | Jun 2026 | 1,325,000 | $1.3M | 0.09% | DBT |
| 358 | PRIME SECSRVC BRW/FINANC | 74166MAF3 | Jun 2026 | 1,350,000 | $1.3M | 0.09% | DBT |
| 359 | JPMORGAN CHASE & CO | 46647PEC6 | Jun 2026 | 1,300,000 | $1.3M | 0.09% | DBT |
| 360 | ENI SPA | 26874RAN8 | Jun 2026 | 1,300,000 | $1.3M | 0.09% | DBT |
| 361 | ONEMAIN FINANCE CORP | 85172FAQ2 | Jun 2026 | 1,300,000 | $1.3M | 0.09% | DBT |
| 362 | ROMANIA | 000000000 | Jun 2026 | 1,400,000 | $1.3M | 0.09% | DBT |
| 363 | Ivory Coast Government International Bonds | 000000000 | Jun 2026 | 1,200,000 | $1.3M | 0.09% | DBT |
| 364 | Tesla Lease Electric Vehicle Securitization LLC | 88162VAB6 | Jun 2026 | 1,311,790 | $1.3M | 0.09% | ABS-O |
| 365 | UKRAINE GOVERNMENT | 903724CA8 | Jun 2026 | 1,865,284 | $1.3M | 0.09% | DBT |
| 366 | Affirm Master Trust | 00833BAA6 | Jun 2026 | 1,300,000 | $1.3M | 0.09% | ABS-O |
| 367 | SOUTH AFRICAN T-BILLS | 000000000 | Jun 2026 | 21,500,000 | $1.3M | 0.09% | STIV |
| 368 | NOBLE FINANCE II LLC | 65505PAA5 | Jun 2026 | 1,257,000 | $1.3M | 0.09% | DBT |
| 369 | AZULE ENERGY FINANCE PLC | 05501YAB4 | Jun 2026 | 1,300,000 | $1.3M | 0.09% | DBT |
| 370 | ARES CLO Ltd | 00192WAN7 | Jun 2026 | 1,300,000 | $1.3M | 0.09% | ABS-CBDO |
| 371 | CARPENTER TECHNOLOGY | 144285AN3 | Jun 2026 | 1,300,000 | $1.3M | 0.09% | DBT |
| 372 | PR RNO PROPERTY OWNER 1 | 69393LAA1 | Jun 2026 | 1,300,000 | $1.3M | 0.09% | DBT |
| 373 | BACARDI LTD | 067316AF6 | Jun 2026 | 1,300,000 | $1.3M | 0.09% | DBT |
| 374 | ARAB REPUBLIC OF EGYPT | 03846JAC4 | Jun 2026 | 1,500,000 | $1.3M | 0.09% | DBT |
| 375 | FLEX INTERMEDIATE HOLDCO | 33939HAA7 | Jun 2026 | 1,400,000 | $1.3M | 0.09% | DBT |
| 376 | CPS Auto Trust | 22410MAB5 | Jun 2026 | 1,300,000 | $1.3M | 0.09% | ABS-O |
| 377 | BLUE OWL CAPITAL CORP | 69121KAL8 | Jun 2026 | 1,300,000 | $1.3M | 0.09% | DBT |
| 378 | GENESIS ENERGY LP/FIN | 37185LAS1 | Jun 2026 | 1,300,000 | $1.3M | 0.09% | DBT |
| 379 | CDW LLC/CDW FINANCE | 12513GBL2 | Jun 2026 | 1,300,000 | $1.3M | 0.09% | DBT |
| 380 | Quikrete Holdings Inc | 74839XAL3 | Jun 2026 | 1,283,750 | $1.3M | 0.09% | LON |
| 381 | Newfold Digital Holdings Group Inc. | 65131PAC3 | Jun 2026 | 1,594,551 | $1.3M | 0.09% | LON |
| 382 | AVENIR ISSUER IV IRLND | 000000000 | Jun 2026 | 1,298,438 | $1.3M | 0.09% | DBT |
| 383 | Verus Securitization Trust | 92539YAA0 | Jun 2026 | 1,275,372 | $1.3M | 0.09% | ABS-MBS |
| 384 | GARTNER INC | 366651AE7 | Jun 2026 | 1,400,000 | $1.3M | 0.09% | DBT |
| 385 | NRG ENERGY INC | 629377DB5 | Jun 2026 | 1,300,000 | $1.3M | 0.09% | DBT |
| 386 | SOUTHERN CAL EDISON | 842400HY2 | Jun 2026 | 1,250,000 | $1.3M | 0.09% | DBT |
| 387 | BURFORD CAPITAL GLBL FIN | 12116LAG4 | Jun 2026 | 1,500,000 | $1.3M | 0.09% | DBT |
| 388 | TIB DIVERSIFIED PAYMENT RIGHTS | 000000000 | Jun 2026 | 1,250,000 | $1.3M | 0.09% | ABS-MBS |
| 389 | Morgan Stanley Home Equity Loan Trust | 61752UAC9 | Jun 2026 | 2,508,852 | $1.3M | 0.09% | ABS-MBS |
| 390 | CARVANA CO | 146869AN2 | Jun 2026 | 1,225,000 | $1.3M | 0.09% | DBT |
| 391 | BANCO DO BRASIL SA/LONDO | 000000000 | Jun 2026 | 22,000,000 | $1.3M | 0.09% | DBT |
| 392 | GSG BIDCO LTD | 000000000 | Jun 2026 | 1,100,000 | $1.3M | 0.09% | DBT |
| 393 | NEWMARK GROUP INC | 65158NAD4 | Jun 2026 | 1,200,000 | $1.3M | 0.09% | DBT |
| 394 | AMERICAN TOWER CORP | 03027XCF5 | Jun 2026 | 1,200,000 | $1.3M | 0.09% | DBT |
| 395 | CITADEL LP | 17288XAC8 | Jun 2026 | 1,200,000 | $1.2M | 0.09% | DBT |
| 396 | CANTOR FITZGERALD LP | 138616AM9 | Jun 2026 | 1,200,000 | $1.2M | 0.09% | DBT |
| 397 | LAZARD GROUP LLC | 52107QAL9 | Jun 2026 | 1,200,000 | $1.2M | 0.09% | DBT |
| 398 | ELECTRICITE DE FRANCE SA | 268317BB9 | Jun 2026 | 1,300,000 | $1.2M | 0.09% | DBT |
| 399 | COREWEAVE INC | 000000000 | Jun 2026 | 1,100,000 | $1.2M | 0.09% | DBT |
| 400 | REPUBLIC OF GUATEMALA | 401494AY5 | Jun 2026 | 1,200,000 | $1.2M | 0.09% | DBT |
| 401 | VEDANTA RESOURCES | 92243XAN1 | Jun 2026 | 1,200,000 | $1.2M | 0.09% | DBT |
| 402 | HUNGARY | 445545AR7 | Jun 2026 | 1,200,000 | $1.2M | 0.09% | DBT |
| 403 | SOMPO HOLDINGS INC | 83540JAA9 | Jun 2026 | 1,250,000 | $1.2M | 0.09% | DBT |
| 404 | JPMORGAN CHASE & CO | 46647PEG7 | Jun 2026 | 1,200,000 | $1.2M | 0.09% | DBT |
| 405 | Woodward Capital Management | 74939FAA5 | Jun 2026 | 1,219,537 | $1.2M | 0.09% | ABS-MBS |
| 406 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 7,600,000 | $1.2M | 0.09% | DIR |
| 407 | SPIRIT AIR 2015-1 PTT A | 84858DAA6 | Jun 2026 | 1,259,988 | $1.2M | 0.09% | DBT |
| 408 | ARAB REPUBLIC OF EGYPT | 03846JAG5 | Jun 2026 | 1,100,000 | $1.2M | 0.09% | DBT |
| 409 | ALLIANT HOLD / CO-ISSUER | 01883LAF0 | Jun 2026 | 1,200,000 | $1.2M | 0.09% | DBT |
| 410 | CLOUD SOFTWARE GRP INC | 18912UAC6 | Jun 2026 | 1,300,000 | $1.2M | 0.09% | DBT |
| 411 | FLUTTER TREASURY DAC | 344045AA7 | Jun 2026 | 1,200,000 | $1.2M | 0.09% | DBT |
| 412 | UBS GROUP AG | 902613BJ6 | Jun 2026 | 1,200,000 | $1.2M | 0.09% | DBT |
| 413 | HCA INC | 404119CZ0 | Jun 2026 | 1,200,000 | $1.2M | 0.09% | DBT |
| 414 | CROWDSTRIKE HOLDINGS INC | 22788CAA3 | Jun 2026 | 1,275,000 | $1.2M | 0.09% | DBT |
| 415 | ENCORE CAPITAL GROUP INC | 292554AS1 | Jun 2026 | 1,200,000 | $1.2M | 0.09% | DBT |
| 416 | XPO INC | 98379KAA0 | Jun 2026 | 1,200,000 | $1.2M | 0.09% | DBT |
| 417 | REPUBLIC OF GHANA | 374422AM5 | Jun 2026 | 1,228,150 | $1.2M | 0.09% | DBT |
| 418 | Oman Government International Bonds | 000000000 | Jun 2026 | 1,100,000 | $1.2M | 0.09% | DBT |
| 419 | BANK LEUMI LE-ISRAEL | 000000000 | Jun 2026 | 1,200,000 | $1.2M | 0.09% | DBT |
| 420 | Harvest US CLO Ltd | 417923AL3 | Jun 2026 | 1,200,000 | $1.2M | 0.09% | ABS-CBDO |
| 421 | REP ANGOLA AVENIR IV | 000000000 | Jun 2026 | 1,174,430 | $1.2M | 0.09% | DBT |
| 422 | NTT FINANCE CORP | 62954WAQ8 | Jun 2026 | 1,200,000 | $1.2M | 0.09% | DBT |
| 423 | INTESA SANPAOLO SPA | 000000000 | Jun 2026 | 1,025,000 | $1.2M | 0.09% | DBT |
| 424 | SIXTH STREET LENDING PAR | 829932AD4 | Jun 2026 | 1,200,000 | $1.2M | 0.09% | DBT |
| 425 | COGENT COMMS GRP / FIN | 19240CAE3 | Jun 2026 | 1,200,000 | $1.2M | 0.09% | DBT |
| 426 | Republic of South Africa Government International Bonds | 836205BA1 | Jun 2026 | 1,200,000 | $1.2M | 0.08% | DBT |
| 427 | Empresa de Transporte de Pasajeros Metro SA | 000000000 | Jun 2026 | 1,400,000 | $1.2M | 0.08% | DBT |
| 428 | REPUBLIC OF SOUTH AFRICA | 836205BG8 | Jun 2026 | 1,100,000 | $1.2M | 0.08% | DBT |
| 429 | REPUBLIC OF PANAMA | 698299CB8 | Jun 2026 | 1,200,000 | $1.2M | 0.08% | DBT |
| 430 | GOLDMAN SACHS GROUP INC | 38141GB78 | Jun 2026 | 1,200,000 | $1.2M | 0.08% | DBT |
| 431 | Verus Securitization Trust | 92490FAC4 | Jun 2026 | 1,184,672 | $1.2M | 0.08% | ABS-MBS |
| 432 | BANCO INTERNAC DEL PERU | 05968DAH3 | Jun 2026 | 1,200,000 | $1.2M | 0.08% | DBT |
| 433 | BLUE OWL FINANCE LLC | 09581JAT3 | Jun 2026 | 1,200,000 | $1.2M | 0.08% | DBT |
| 434 | AVILEASE CAPITAL LTD | 05370HAA1 | Jun 2026 | 1,200,000 | $1.2M | 0.08% | DBT |
| 435 | VB-S1 Issuer LLC | 91825HAA2 | Jun 2026 | 1,200,000 | $1.2M | 0.08% | ABS-O |
| 436 | Barnes Group Inc | 38021CAC2 | Jun 2026 | 1,173,612 | $1.2M | 0.08% | LON |
| 437 | DISCOVERY HOLDINGS INC | 254948AR3 | Jun 2026 | 1,600,000 | $1.2M | 0.08% | DBT |
| 438 | BOOZ ALLEN HAMILTON INC | 09951LAA1 | Jun 2026 | 1,200,000 | $1.2M | 0.08% | DBT |
| 439 | ROMANIA | 000000000 | Jun 2026 | 1,000,000 | $1.2M | 0.08% | DBT |
| 440 | Chicago Board of Trade | 000000000 | Jun 2026 | 288 | $1.2M | 0.08% | DIR |
| 441 | OLYMPUS WTR US HLDG CORP | 681639AA8 | Jun 2026 | 1,200,000 | $1.2M | 0.08% | DBT |
| 442 | NGPL PIPECO LLC | 62912XAC8 | Jun 2026 | 1,000,000 | $1.2M | 0.08% | DBT |
| 443 | GRAY MEDIA INC | 389375AN6 | Jun 2026 | 1,200,000 | $1.2M | 0.08% | DBT |
| 444 | CI FINANCIAL CORP | 125491AT7 | Jun 2026 | 1,100,000 | $1.2M | 0.08% | DBT |
| 445 | ARES CAPITAL CORP | 04010LBB8 | Jun 2026 | 1,200,000 | $1.1M | 0.08% | DBT |
| 446 | REPUBLIC OF EL SALVADOR | 283875CG5 | Jun 2026 | 1,000,000 | $1.1M | 0.08% | DBT |
| 447 | Avolon TLB Borrower 1 (US) LLC | 05400KAJ9 | Jun 2026 | 1,143,769 | $1.1M | 0.08% | LON |
| 448 | KONA SPC LTD | 000000000 | Jun 2026 | 1,000,000 | $1.1M | 0.08% | DBT |
| 449 | NEW IMMO HOLDING SA | 000000000 | Jun 2026 | 1,000,000 | $1.1M | 0.08% | DBT |
| 450 | LEVEL 3 FINANCING INC | 527298CN1 | Jun 2026 | 1,100,000 | $1.1M | 0.08% | DBT |
| 451 | TOUCAN FINCO LTD/CAN/US | 89157UAA5 | Jun 2026 | 1,200,000 | $1.1M | 0.08% | DBT |
| 452 | REPUBLIC OF SENEGAL | 000000000 | Jun 2026 | 2,100,000 | $1.1M | 0.08% | DBT |
| 453 | GAIA PURCHASER INC | 36276MAA0 | Jun 2026 | 1,100,000 | $1.1M | 0.08% | DBT |
| 454 | Pretium Mortgage Credit Partners LLC | 69385BAA3 | Jun 2026 | 1,100,000 | $1.1M | 0.08% | ABS-O |
| 455 | TEAMSYSTEM SPA | 000000000 | Jun 2026 | 1,000,000 | $1.1M | 0.08% | DBT |
| 456 | BANCO BILBAO VIZCAYA ARG | 05946KAX9 | Jun 2026 | 1,100,000 | $1.1M | 0.08% | DBT |
| 457 | Sequoia Mortgage Trust | 81749EAA3 | Jun 2026 | 1,098,463 | $1.1M | 0.08% | ABS-MBS |
| 458 | FLUTTER TREASURY DAC | 344045AB5 | Jun 2026 | 1,100,000 | $1.1M | 0.08% | DBT |
| 459 | TURKIYE GOVERNMENT BOND | 000000000 | Jun 2026 | 51,100,000 | $1.1M | 0.08% | DBT |
| 460 | LAS VEGAS SANDS CORP | 517834AR8 | Jun 2026 | 1,100,000 | $1.1M | 0.08% | DBT |
| 461 | STARWOOD PROPERTY TRUST | 85571BBG9 | Jun 2026 | 1,100,000 | $1.1M | 0.08% | DBT |
| 462 | ONEMAIN FINANCE CORP | 682691AB6 | Jun 2026 | 1,100,000 | $1.1M | 0.08% | DBT |
| 463 | SOUTHERN CAL EDISON | 842400HZ9 | Jun 2026 | 1,100,000 | $1.1M | 0.08% | DBT |
| 464 | CHILE ELECTRICITY LUX | 16882LAB8 | Jun 2026 | 1,067,958 | $1.1M | 0.08% | DBT |
| 465 | REPUBLIC OF SOUTH AFRICA | 000000000 | Jun 2026 | 17,700,000 | $1.1M | 0.08% | DBT |
| 466 | DOMINICAN REPUBLIC | 25714PFG8 | Jun 2026 | 1,100,000 | $1.1M | 0.08% | DBT |
| 467 | MASTR Asset Backed Securities Trust | 576455AC3 | Jun 2026 | 1,865,856 | $1.1M | 0.08% | ABS-MBS |
| 468 | ALTICE FRANCE SA | 02090DAA6 | Jun 2026 | 1,067,074 | $1.1M | 0.08% | DBT |
| 469 | Mexico Government International Bonds | 91087BBA7 | Jun 2026 | 1,150,000 | $1.1M | 0.08% | DBT |
| 470 | COGENT COMMS GRP / FIN | 19240WAB5 | Jun 2026 | 1,200,000 | $1.1M | 0.08% | DBT |
| 471 | UBER TECHNOLOGIES INC | 90353TAP5 | Jun 2026 | 1,100,000 | $1.1M | 0.08% | DBT |
| 472 | Nelnet Student Loan Trust | 64032BAB9 | Jun 2026 | 1,073,164 | $1.1M | 0.08% | ABS-O |
| 473 | CONSTELLATION EN GEN LLC | 210385AE0 | Jun 2026 | 1,000,000 | $1.1M | 0.08% | DBT |
| 474 | FREEDOM MORTGAGE HOLD | 35641AAE8 | Jun 2026 | 1,100,000 | $1.1M | 0.08% | DBT |
| 475 | COMMONSPIRIT HEALTH | 20268JBD4 | Jun 2026 | 1,100,000 | $1.1M | 0.08% | DBT |
| 476 | HCA INC | 404119DF3 | Jun 2026 | 1,100,000 | $1.1M | 0.08% | DBT |
| 477 | CPS Auto Trust | 22411CAC4 | Jun 2026 | 1,058,236 | $1.1M | 0.08% | ABS-O |
| 478 | PICARD GROUPE SAS | 000000000 | Jun 2026 | 900,000 | $1.1M | 0.08% | DBT |
| 479 | COMISION EJ HI RIO LEMPA | 200444AA5 | Jun 2026 | 1,000,000 | $1.1M | 0.08% | DBT |
| 480 | Chicago Board of Trade | 000000000 | Jun 2026 | 764 | $1.1M | 0.08% | DIR |
| 481 | WINDSTREAM SERVICES/ESCR | 97381AAA0 | Jun 2026 | 1,000,000 | $1.1M | 0.08% | DBT |
| 482 | Chase Mortgage Finance Corporation | 161917AB5 | Jun 2026 | 1,195,229 | $1.1M | 0.08% | ABS-MBS |
| 483 | TGS ASA | 87243KAA7 | Jun 2026 | 1,000,000 | $1.1M | 0.08% | DBT |
| 484 | Chase Mortgage Finance Corporation | 161930AB8 | Jun 2026 | 1,187,851 | $1.0M | 0.07% | ABS-MBS |
| 485 | REPUBLIC OF ECUADOR | 000000000 | Jun 2026 | 1,225,800 | $1.0M | 0.07% | DBT |
| 486 | ROCKET COS INC | 77311WAF8 | Jun 2026 | 1,000,000 | $1.0M | 0.07% | DBT |
| 487 | NEXSTAR MEDIA INC | 65346UAB5 | Jun 2026 | 1,025,000 | $1.0M | 0.07% | DBT |
| 488 | ALLWYN ENTERTAINMENT FIN | 000000000 | Jun 2026 | 900,000 | $1.0M | 0.07% | DBT |
| 489 | REPUBLIC OF ECUADOR | 000000000 | Jun 2026 | 1,000,000 | $1.0M | 0.07% | DBT |
| 490 | VENTURE GLOBAL PLAQUE | 922966AE6 | Jun 2026 | 1,000,000 | $1.0M | 0.07% | DBT |
| 491 | REPUBLIC OF ANGOLA | 035198AK6 | Jun 2026 | 1,000,000 | $1.0M | 0.07% | DBT |
| 492 | MITSUBISHI UFJ FIN GRP | 606822DH4 | Jun 2026 | 1,000,000 | $1.0M | 0.07% | DBT |
| 493 | REPUBLIC OF CAMEROON | 000000000 | Jun 2026 | 1,000,000 | $1.0M | 0.07% | DBT |
| 494 | ASHTEAD CAPITAL INC | 045054AS2 | Jun 2026 | 1,000,000 | $1.0M | 0.07% | DBT |
| 495 | Chase Mortgage Finance Corporation | 16159MAA4 | Jun 2026 | 1,157,385 | $1.0M | 0.07% | ABS-MBS |
| 496 | Seagate Data Storage Technology Pte Ltd | 81180LAR6 | Jun 2026 | 920,000 | $1.0M | 0.07% | DBT |
| 497 | NOMURA HOLDINGS INC | 65535HBR9 | Jun 2026 | 1,000,000 | $1.0M | 0.07% | DBT |
| 498 | REPUBLIC OF VENEZUELA | P97475AP5 | Jun 2026 | 2,230,000 | $1.0M | 0.07% | DBT |
| 499 | Foursight Capital Automobile Receivables Trust | 35105AAC1 | Jun 2026 | 1,000,000 | $1.0M | 0.07% | ABS-O |
| 500 | SMB Private Education Loan Trust | 83206EAA5 | Jun 2026 | 992,378 | $1.0M | 0.07% | ABS-O |
| 501 | LCM Ltd Partnership | 50201QAL8 | Jun 2026 | 1,000,000 | $1.0M | 0.07% | ABS-CBDO |
| 502 | CPS Auto Trust | 12634SAB3 | Jun 2026 | 1,000,000 | $1.0M | 0.07% | ABS-O |
| 503 | CPS Auto Trust | 22411JAC9 | Jun 2026 | 1,000,000 | $999K | 0.07% | ABS-O |
| 504 | SANDS CHINA LTD | 80007RAS4 | Jun 2026 | 1,100,000 | $999K | 0.07% | DBT |
| 505 | STONEPEAK MOTION FINCO LLC | 000000000 | Jun 2026 | 1,000,000 | $999K | 0.07% | LON |
| 506 | CarMax Select Receivables Trust | 142929AB4 | Jun 2026 | 1,000,000 | $997K | 0.07% | ABS-O |
| 507 | Exeter Automobile Receivables Trust | 30166WAD8 | Jun 2026 | 1,000,000 | $997K | 0.07% | ABS-O |
| 508 | PRP Advisors, LLC | 69384HAA1 | Jun 2026 | 1,000,000 | $995K | 0.07% | ABS-MBS |
| 509 | DELEK LOG PART/FINANCE | 24665FAG7 | Jun 2026 | 1,000,000 | $995K | 0.07% | DBT |
| 510 | Nelnet Student Loan Trust | 64032UAB7 | Jun 2026 | 992,941 | $993K | 0.07% | ABS-O |
| 511 | IVORY COAST | 000000000 | Jun 2026 | 900,000 | $993K | 0.07% | DBT |
| 512 | Dominican Republic International Bonds | 000000000 | Jun 2026 | 1,000,000 | $991K | 0.07% | DBT |
| 513 | ION Platform Finance US Inc | 46206RAC9 | Jun 2026 | 1,397,029 | $991K | 0.07% | LON |
| 514 | CITADEL SECURITIES GLOBA | 17289RAF3 | Jun 2026 | 1,000,000 | $991K | 0.07% | DBT |
| 515 | Anchorage Credit Funding Ltd. | 03331VAA3 | Jun 2026 | 1,000,000 | $989K | 0.07% | ABS-CBDO |
| 516 | REPUBLIC OF KENYA | 491798AS3 | Jun 2026 | 1,000,000 | $988K | 0.07% | DBT |
| 517 | DHAFRAH PV2 ENERGY COMPA | 25241MAA5 | Jun 2026 | 995,556 | $986K | 0.07% | DBT |
| 518 | Upgrade Auto Receivables Trust | 91531AAD6 | Jun 2026 | 1,000,000 | $985K | 0.07% | ABS-O |
| 519 | CQP HOLDCO LP/BIP-V CHIN | 12657NAA8 | Jun 2026 | 1,000,000 | $982K | 0.07% | DBT |
| 520 | Anchorage Credit Funding Ltd. | 03331VAC9 | Jun 2026 | 1,000,000 | $981K | 0.07% | ABS-CBDO |
| 521 | HPS CORPORATE LENDING FU | 40440VBB0 | Jun 2026 | 1,000,000 | $980K | 0.07% | DBT |
| 522 | Rockpoint Gas Storage Partners LP | 000000000 | Jun 2026 | 979,531 | $979K | 0.07% | LON |
| 523 | CHILE ELECTRICITY LUX | 168829AA7 | Jun 2026 | 946,000 | $974K | 0.07% | DBT |
| 524 | AXON ENTERPRISE INC | 05464CAD3 | Jun 2026 | 950,000 | $974K | 0.07% | DBT |
| 525 | AMGEN INC | 031162DT4 | Jun 2026 | 1,000,000 | $973K | 0.07% | DBT |
| 526 | GARTNER INC | 366651AJ6 | Jun 2026 | 1,000,000 | $972K | 0.07% | DBT |
| 527 | US Renal Care Inc | 90290PAS3 | Jun 2026 | 982,278 | $963K | 0.07% | LON |
| 528 | Fannie Mae | 3136BSSC0 | Jun 2026 | 956,647 | $963K | 0.07% | ABS-MBS |
| 529 | Onslow Bay Financial LLC | 67124NAA7 | Jun 2026 | 979,471 | $962K | 0.07% | ABS-MBS |
| 530 | Atlas Senior Loan Fund LTD | 04942MAN4 | Jun 2026 | 961,878 | $962K | 0.07% | ABS-CBDO |
| 531 | PERMIAN RESOURC OPTG LLC | 71424VAA8 | Jun 2026 | 925,000 | $957K | 0.07% | DBT |
| 532 | ONEOK INC | 682680CE1 | Jun 2026 | 975,000 | $954K | 0.07% | DBT |
| 533 | Greensky Home Improvement Issuer Trust | 39571MAF5 | Jun 2026 | 940,187 | $950K | 0.07% | ABS-O |
| 534 | VEON AMSTERDAM | 000000000 | Jun 2026 | 950,000 | $949K | 0.07% | LON |
| 535 | Republic of Poland Government International Bonds | 731011AZ5 | Jun 2026 | 1,000,000 | $947K | 0.07% | DBT |
| 536 | Woodward Capital Management | 74938KAA5 | Jun 2026 | 942,081 | $945K | 0.07% | ABS-MBS |
| 537 | VFH PARENT / VALOR CO | 91824YAA6 | Jun 2026 | 900,000 | $941K | 0.07% | DBT |
| 538 | T-MOBILE USA INC | 87264ACW3 | Jun 2026 | 1,000,000 | $938K | 0.07% | DBT |
| 539 | SOUTH AFRICAN T-BILLS | 000000000 | Jun 2026 | 15,500,000 | $938K | 0.07% | STIV |
| 540 | GLOBAL MEDICAL RESPONSE | 37960BAD7 | Jun 2026 | 900,000 | $933K | 0.07% | DBT |
| 541 | ENBRIDGE INC | 29250NBR5 | Jun 2026 | 900,000 | $929K | 0.07% | DBT |
| 542 | Oman Government International Bonds | 000000000 | Jun 2026 | 900,000 | $928K | 0.07% | DBT |
| 543 | United States Treasury | 91282CPZ8 | Jun 2026 | 950,000 | $927K | 0.07% | DBT |
| 544 | Towd Point Mortgage Trust | 89190LAA4 | Jun 2026 | 931,527 | $924K | 0.07% | ABS-MBS |
| 545 | CIRSA FINANCE INTER | 000000000 | Jun 2026 | 800,000 | $922K | 0.07% | DBT |
| 546 | PRP Advisors, LLC | 69384FAA5 | Jun 2026 | 923,083 | $919K | 0.07% | ABS-MBS |
| 547 | VORNADO REALTY LP | 929043AL1 | Jun 2026 | 1,000,000 | $919K | 0.07% | DBT |
| 548 | BUILDERS FIRSTSOURCE INC | 12008RAT4 | Jun 2026 | 900,000 | $918K | 0.07% | DBT |
| 549 | BANCO BILBAO VIZCAYA ARG | 05946KAL5 | Jun 2026 | 900,000 | $916K | 0.07% | DBT |
| 550 | ROCKET COS INC | 77311WAA9 | Jun 2026 | 900,000 | $915K | 0.07% | DBT |
| 551 | UNIVISION COMMUNICATIONS | 914906BA9 | Jun 2026 | 900,000 | $914K | 0.07% | DBT |
| 552 | CHORD ENERGY CORP | 674215AN8 | Jun 2026 | 900,000 | $913K | 0.07% | DBT |
| 553 | UNITED AIR 2020-1 A PTT | 90931GAA7 | Jun 2026 | 902,347 | $913K | 0.07% | DBT |
| 554 | NEPTUNE BIDCO US INC | 640695AD4 | Jun 2026 | 900,000 | $910K | 0.06% | DBT |
| 555 | SIRIUS XM RADIO LLC | 82967NBM9 | Jun 2026 | 1,000,000 | $908K | 0.06% | DBT |
| 556 | REPUBLIC OF COLOMBIA | 000000000 | Jun 2026 | 800,000 | $907K | 0.06% | DBT |
| 557 | Ace Securities Corp. | 004421JH7 | Jun 2026 | 989,475 | $907K | 0.06% | ABS-MBS |
| 558 | REPUBLIC OF CAMEROON | 000000000 | Jun 2026 | 900,000 | $906K | 0.06% | DBT |
| 559 | TRUST 2401 | 89834MAC0 | Jun 2026 | 854,000 | $905K | 0.06% | DBT |
| 560 | COSTA RICA GOVERNMENT | 221597CV7 | Jun 2026 | 800,000 | $902K | 0.06% | DBT |
| 561 | BLOCK INC | 852234AT0 | Jun 2026 | 900,000 | $902K | 0.06% | DBT |
| 562 | Nelnet Student Loan Trust | 64032BAA1 | Jun 2026 | 908,062 | $901K | 0.06% | ABS-O |
| 563 | QATAR ENERGY | 746970AA0 | Jun 2026 | 900,000 | $894K | 0.06% | DBT |
| 564 | ION PLAT FIN US/SARL | 46206AAD4 | Jun 2026 | 1,000,000 | $892K | 0.06% | DBT |
| 565 | REPUBLIC OF VENEZUELA | P17625AB3 | Jun 2026 | 1,867,000 | $891K | 0.06% | DBT |
| 566 | DOMINICAN REPUBLIC | 25714PFF0 | Jun 2026 | 900,000 | $889K | 0.06% | DBT |
| 567 | REPUBLIC OF NIGERIA | 65412AFC1 | Jun 2026 | 800,000 | $886K | 0.06% | DBT |
| 568 | IVORY COAST | 000000000 | Jun 2026 | 800,000 | $882K | 0.06% | DBT |
| 569 | COLUMBUS MCKINNON CORPORATION | 19933MAS2 | Jun 2026 | 880,524 | $878K | 0.06% | LON |
| 570 | CENTENE CORP | 15135BAX9 | Jun 2026 | 1,000,000 | $874K | 0.06% | DBT |
| 571 | REPUBLIC OF VENEZUELA | 000000000 | Jun 2026 | 1,955,000 | $870K | 0.06% | DBT |
| 572 | Ellington Financial Mortgage Trust | 26846MAA2 | Jun 2026 | 877,509 | $867K | 0.06% | ABS-MBS |
| 573 | Ghana Government International Bonds | 000000000 | Jun 2026 | 875,000 | $863K | 0.06% | DBT |
| 574 | Countrywide Asset-Backed Certificates | 23242HAF9 | Jun 2026 | 888,912 | $857K | 0.06% | ABS-O |
| 575 | UBS GROUP AG | 225401BC1 | Jun 2026 | 850,000 | $857K | 0.06% | DBT |
| 576 | Golden State Tobacco Securitization Corp | 38122ND82 | Jun 2026 | 930,000 | $854K | 0.06% | DBT |
| 577 | GENESIS ENERGY LP/FIN | 37185LAP7 | Jun 2026 | 825,000 | $852K | 0.06% | DBT |
| 578 | Countrywide Asset-Backed Certificates | 126670YJ1 | Jun 2026 | 861,855 | $848K | 0.06% | ABS-O |
| 579 | Residential Asset Securitization Trust | 761120AL8 | Jun 2026 | 3,311,462 | $848K | 0.06% | ABS-MBS |
| 580 | FS KKR CAPITAL CORP | 302635AK3 | Jun 2026 | 900,000 | $847K | 0.06% | DBT |
| 581 | FIRST STUDENT BIDCO INC | 33718FAQ3 | Jun 2026 | 841,035 | $841K | 0.06% | LON |
| 582 | KILROY REALTY LP | 49427RAT9 | Jun 2026 | 850,000 | $840K | 0.06% | DBT |
| 583 | KINGDOM OF JORDAN | 41809JAB1 | Jun 2026 | 800,000 | $836K | 0.06% | DBT |
| 584 | LCH Ltd. | 000000000 | Jun 2026 | 34,300,000 | $834K | 0.06% | DIR |
| 585 | ALLWYN ENTERTAINMENT FIN | 02007VAA8 | Jun 2026 | 809,000 | $831K | 0.06% | DBT |
| 586 | Santander Drive Auto Receivables Trust | 80287DAE7 | Jun 2026 | 812,500 | $831K | 0.06% | ABS-O |
| 587 | RAK CAPITAL | 000000000 | Jun 2026 | 825,000 | $831K | 0.06% | DBT |
| 588 | ATLX Trust | 049915AA9 | Jun 2026 | 843,650 | $820K | 0.06% | ABS-MBS |
| 589 | PRP Advisors, LLC | 74390PAA5 | Jun 2026 | 818,956 | $819K | 0.06% | ABS-MBS |
| 590 | GREEN PALM BIDCO SARL | 39321LAC7 | Jun 2026 | 800,000 | $810K | 0.06% | DBT |
| 591 | UZBEKISTAN INTL BOND | 000000000 | Jun 2026 | 700,000 | $810K | 0.06% | DBT |
| 592 | MARS INC | 571676AZ8 | Jun 2026 | 800,000 | $806K | 0.06% | DBT |
| 593 | STINGRAY COMPUTE | 86083AAA4 | Jun 2026 | 800,000 | $802K | 0.06% | DBT |
| 594 | UKRAINE GOVERNMENT | 903724CH3 | Jun 2026 | 970,160 | $801K | 0.06% | DBT |
| 595 | LCH Ltd. | 000000000 | Jun 2026 | 14,400,000 | $800K | 0.06% | DIR |
| 596 | APLD COMPUTECO 3 LLC | 03790NAA5 | Jun 2026 | 800,000 | $798K | 0.06% | DBT |
| 597 | MPLX LP | 55336VBN9 | Jun 2026 | 800,000 | $796K | 0.06% | DBT |
| 598 | UKRAINE GOVERNMENT | 903724CE0 | Jun 2026 | 1,412,114 | $796K | 0.06% | DBT |
| 599 | FLORA FOOD MANAGEMENT BV | 000000000 | Jun 2026 | 700,000 | $794K | 0.06% | DBT |
| 600 | DEVELOPMENT BANK OF KAZA | 48129VAF3 | Jun 2026 | 370,000,000 | $794K | 0.06% | DBT |
| 601 | ABERTIS INFRAESTRUCTURAS | 000000000 | Jun 2026 | 600,000 | $792K | 0.06% | DBT |
| 602 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $792K | 0.06% | DFE |
| 603 | BANK HAPOALIM | 000000000 | Jun 2026 | 800,000 | $790K | 0.06% | DBT |
| 604 | PACIFIC GAS & ELECTRIC | 694308HW0 | Jun 2026 | 800,000 | $785K | 0.06% | DBT |
| 605 | AMENTUM HOLDINGS INC | 02351XAD0 | Jun 2026 | 783,218 | $782K | 0.06% | LON |
| 606 | WR GRACE HOLDING LLC | 92943GAH4 | Jun 2026 | 800,000 | $779K | 0.06% | DBT |
| 607 | TALLGRASS NRG PRTNR/FIN | 87470LAD3 | Jun 2026 | 775,000 | $773K | 0.06% | DBT |
| 608 | SM ENERGY CO | 17888HAD5 | Jun 2026 | 700,000 | $768K | 0.05% | DBT |
| 609 | NATIONAL MENTOR HOLDINGS | 63688RAF4 | Jun 2026 | 725,000 | $764K | 0.05% | DBT |
| 610 | KINGDOM OF MOROCCO | 000000000 | Jun 2026 | 800,000 | $762K | 0.05% | DBT |
| 611 | REPUBLIC OF SRI LANKA | 000000000 | Jun 2026 | 792,441 | $762K | 0.05% | DBT |
| 612 | ECHOSTAR CORP | 278768AC0 | Jun 2026 | 700,000 | $756K | 0.05% | DBT |
| 613 | BONOS DE TESORERIA | 000000000 | Jun 2026 | 2,300,000 | $754K | 0.05% | DBT |
| 614 | T-MOBILE USA INC | 87264ACY9 | Jun 2026 | 750,000 | $749K | 0.05% | DBT |
| 615 | ENCORE CAPITAL GROUP INC | 292554AR3 | Jun 2026 | 700,000 | $743K | 0.05% | DBT |
| 616 | Countrywide Asset-Backed Certificates | 23248AAA9 | Jun 2026 | 802,493 | $740K | 0.05% | ABS-O |
| 617 | VMED O2 UK FINAN | 92858RAB6 | Jun 2026 | 900,000 | $739K | 0.05% | DBT |
| 618 | Residential Asset Securities Corporation | 74924YAD5 | Jun 2026 | 753,739 | $729K | 0.05% | ABS-O |
| 619 | Ineos US Finance LLC | 000000000 | Jun 2026 | 792,942 | $729K | 0.05% | LON |
| 620 | SANTANDER UK GROUP HLDGS | 80281LAP0 | Jun 2026 | 800,000 | $728K | 0.05% | DBT |
| 621 | ION PLATFORM FINANCE US | 46205QAB4 | Jun 2026 | 1,000,000 | $725K | 0.05% | DBT |
| 622 | BAUSCH + LOMB CORP | 071705AA5 | Jun 2026 | 700,000 | $719K | 0.05% | DBT |
| 623 | CIMA FINANCE LTD | 000000000 | Jun 2026 | 759,834 | $719K | 0.05% | DBT |
| 624 | DISCOVERY HOLDINGS INC | 254948AQ5 | Jun 2026 | 800,000 | $718K | 0.05% | DBT |
| 625 | NAKILAT INC | Y62014AA6 | Jun 2026 | 703,320 | $716K | 0.05% | DBT |
| 626 | Verus Securitization Trust | 924926AA6 | Jun 2026 | 715,503 | $714K | 0.05% | ABS-MBS |
| 627 | REPUBLIC OF ECUADOR | 000000000 | Jun 2026 | 776,971 | $713K | 0.05% | DBT |
| 628 | CONTOURGLOBAL POWER HLDG | 21220LAB9 | Jun 2026 | 700,000 | $710K | 0.05% | DBT |
| 629 | CHEPLAPHARM ARZNEIMITTEL | 000000000 | Jun 2026 | 600,000 | $710K | 0.05% | DBT |
| 630 | REPUBLIC OF ECUADOR | 000000000 | Jun 2026 | 700,000 | $708K | 0.05% | DBT |
| 631 | Towd Point Mortgage Trust | 891947AA1 | Jun 2026 | 703,013 | $705K | 0.05% | ABS-MBS |
| 632 | ORACLE CORP | 68389XBY0 | Jun 2026 | 1,200,000 | $705K | 0.05% | DBT |
| 633 | Pakistan Government International Bonds | 000000000 | Jun 2026 | 700,000 | $704K | 0.05% | DBT |
| 634 | Angola Government International Bonds | 000000000 | Jun 2026 | 750,000 | $702K | 0.05% | DBT |
| 635 | WELLS FARGO & COMPANY | 95000U3A9 | Jun 2026 | 700,000 | $702K | 0.05% | DBT |
| 636 | ARES CLO Ltd | 00192WAL1 | Jun 2026 | 700,000 | $700K | 0.05% | ABS-CBDO |
| 637 | TransDigm Inc | 89364MCF9 | Jun 2026 | 698,246 | $698K | 0.05% | LON |
| 638 | CIRSA FINANCE INTER | 000000000 | Jun 2026 | 600,000 | $698K | 0.05% | DBT |
| 639 | QNITY ELECTRONICS INC | 74737SAB9 | Jun 2026 | 696,500 | $697K | 0.05% | LON |
| 640 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 3,300,000 | $697K | 0.05% | DCR |
| 641 | CCO HLDGS LLC/CAP CORP | 1248EPCL5 | Jun 2026 | 800,000 | $694K | 0.05% | DBT |
| 642 | SABINE PASS LIQUEFACTION | 785592AX4 | Jun 2026 | 700,000 | $693K | 0.05% | DBT |
| 643 | CHS/COMMUNITY HEALTH SYS | 12543DBH2 | Jun 2026 | 700,000 | $693K | 0.05% | DBT |
| 644 | TRANSOCEAN AQUILA LTD | 893790AA3 | Jun 2026 | 676,923 | $692K | 0.05% | DBT |
| 645 | GOLDMAN SACHS GROUP INC | 38141GXT6 | Jun 2026 | 1,000,000 | $690K | 0.05% | DBT |
| 646 | UNIVISION COMMUNICATIONS | 914906BB7 | Jun 2026 | 700,000 | $689K | 0.05% | DBT |
| 647 | Nigeria Government International Bonds | 000000000 | Jun 2026 | 700,000 | $686K | 0.05% | DBT |
| 648 | SUNRISE FINCO I BV | 90320BAA7 | Jun 2026 | 725,000 | $686K | 0.05% | DBT |
| 649 | DIALYSIS HOLDCO LLC | 000000000 | Jun 2026 | 675,000 | $685K | 0.05% | LON |
| 650 | SAMHALLSBYG HOLD | 000000000 | Jun 2026 | 600,000 | $684K | 0.05% | DBT |
| 651 | LOGICOR FINANCING SARL | 000000000 | Jun 2026 | 600,000 | $684K | 0.05% | DBT |
| 652 | RAS LAFFAN LNG 3 | 75405UAA4 | Jun 2026 | 682,640 | $683K | 0.05% | DBT |
| 653 | AVOLON HOLDINGS FNDG LTD | 05401ABC4 | Jun 2026 | 700,000 | $683K | 0.05% | DBT |
| 654 | VIRGIN MEDIA SECURED FIN | 92769XAR6 | Jun 2026 | 800,000 | $679K | 0.05% | DBT |
| 655 | DAE FUNDING LLC | 23371DAG9 | Jun 2026 | 700,000 | $677K | 0.05% | DBT |
| 656 | REPUBLIC OF SERBIA | 000000000 | Jun 2026 | 700,000 | $676K | 0.05% | DBT |
| 657 | REPUBLIC OF VENEZUELA | 922646BL7 | Jun 2026 | 1,400,000 | $676K | 0.05% | DBT |
| 658 | SAUDI INTERNATIONAL BOND | 80413TBH1 | Jun 2026 | 700,000 | $675K | 0.05% | DBT |
| 659 | FS KKR CAPITAL CORP | 302635AQ0 | Jun 2026 | 700,000 | $673K | 0.05% | DBT |
| 660 | ACHV ABS TRUST | 00092KAB0 | Jun 2026 | 669,185 | $672K | 0.05% | ABS-O |
| 661 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $665K | 0.05% | DFE |
| 662 | SANTOS FINANCE LTD | 803014AA7 | Jun 2026 | 700,000 | $654K | 0.05% | DBT |
| 663 | INGEVITY CORP | 45688CAB3 | Jun 2026 | 675,000 | $654K | 0.05% | DBT |
| 664 | BCAP LLC Trust | 05531UAV2 | Jun 2026 | 1,963,793 | $650K | 0.05% | ABS-MBS |
| 665 | ONEMAIN FINANCE CORP | 682691AA8 | Jun 2026 | 700,000 | $647K | 0.05% | DBT |
| 666 | Long Beach Mortgage Loan Trust | 54251MAA2 | Jun 2026 | 1,248,273 | $646K | 0.05% | ABS-O |
| 667 | CIM Trust | 17179VAA8 | Jun 2026 | 654,791 | $641K | 0.05% | ABS-MBS |
| 668 | Woodward Capital Management | 749414AA6 | Jun 2026 | 643,297 | $641K | 0.05% | ABS-MBS |
| 669 | YINSON BORONIA PRODUCTIO | 000000000 | Jun 2026 | 582,876 | $641K | 0.05% | DBT |
| 670 | Colombia Government International Bonds | 195325EG6 | Jun 2026 | 600,000 | $640K | 0.05% | DBT |
| 671 | BAITEREK NATL INV HOLD | 000000000 | Jun 2026 | 300,000,000 | $635K | 0.05% | DBT |
| 672 | ROMANIA | 000000000 | Jun 2026 | 550,000 | $634K | 0.05% | DBT |
| 673 | BROADCOM INC | 11135FCQ2 | Jun 2026 | 700,000 | $633K | 0.05% | DBT |
| 674 | BAITEREK NATL INV HOLD | 000000000 | Jun 2026 | 300,000,000 | $628K | 0.04% | DBT |
| 675 | ENERGY TRANSFER LP | 292480AL4 | Jun 2026 | 625,000 | $628K | 0.04% | DBT |
| 676 | CYPRIUM CORP/CYPRIUM HOL | 23292NAA6 | Jun 2026 | 625,000 | $625K | 0.04% | DBT |
| 677 | ORLEN SA | 68666UAA3 | Jun 2026 | 600,000 | $621K | 0.04% | DBT |
| 678 | Countrywide Asset-Backed Certificates | 126698AA7 | Jun 2026 | 636,106 | $621K | 0.04% | ABS-O |
| 679 | Seagate Data Storage Technology Pte Ltd | 81180LAN5 | Jun 2026 | 650,000 | $618K | 0.04% | DBT |
| 680 | UNITED MEXICAN STATES | 000000000 | Jun 2026 | 1,000,000 | $618K | 0.04% | DBT |
| 681 | PRP Advisors, LLC | 74448PAA7 | Jun 2026 | 611,826 | $615K | 0.04% | ABS-MBS |
| 682 | Nigeria Government International Bonds | 000000000 | Jun 2026 | 600,000 | $611K | 0.04% | DBT |
| 683 | JP Morgan Mortgage Trust | 46658RAP3 | Jun 2026 | 611,240 | $610K | 0.04% | ABS-MBS |
| 684 | HSI Asset Securitization Corporation Trust | 40430HER5 | Jun 2026 | 654,120 | $610K | 0.04% | ABS-MBS |
| 685 | KazMunayGas National Co. JSC | 000000000 | Jun 2026 | 600,000 | $606K | 0.04% | DBT |
| 686 | EDISON INTERNATIONAL | 281020AN7 | Jun 2026 | 600,000 | $604K | 0.04% | DBT |
| 687 | COLUMBUS MCKINNON CORP | 199333AK1 | Jun 2026 | 600,000 | $601K | 0.04% | DBT |
| 688 | AMER AIRLINE 17-2 AA PTT | 02376AAA7 | Jun 2026 | 623,724 | $600K | 0.04% | DBT |
| 689 | HPS CORPORATE LENDING FU | 40440VBE4 | Jun 2026 | 600,000 | $599K | 0.04% | DBT |
| 690 | VALARIS LTD | 91889FAC5 | Jun 2026 | 575,000 | $597K | 0.04% | DBT |
| 691 | AMER AIRLINE 16-1 AA PTT | 02376UAA3 | Jun 2026 | 603,020 | $595K | 0.04% | DBT |
| 692 | 1261229 BC LTD | 68288AAA5 | Jun 2026 | 575,000 | $582K | 0.04% | DBT |
| 693 | IVORY COAST | 000000000 | Jun 2026 | 500,000 | $577K | 0.04% | DBT |
| 694 | REPUBLIC OF PARAGUAY | 000000000 | Jun 2026 | 600,000 | $570K | 0.04% | DBT |
| 695 | GLS Auto Receivables Trust | 37964VAD9 | Jun 2026 | 564,612 | $566K | 0.04% | ABS-O |
| 696 | Woodward Capital Management | 749410AA4 | Jun 2026 | 562,676 | $562K | 0.04% | ABS-MBS |
| 697 | BARCLAYS PLC | 06738ECE3 | Jun 2026 | 500,000 | $557K | 0.04% | DBT |
| 698 | COLT Funding LLC | 19688VAA8 | Jun 2026 | 551,617 | $555K | 0.04% | ABS-MBS |
| 699 | DRILLCO HLDG LUX S A | 000000000 | Jun 2026 | 24,180 | $554K | 0.04% | EC |
| 700 | Brazil Government International Bonds | 105756CJ7 | Jun 2026 | 550,000 | $552K | 0.04% | DBT |
| 701 | Charter Communications Operating, LLC | 16117LCE7 | Jun 2026 | 559,679 | $551K | 0.04% | LON |
| 702 | CPS Auto Trust | 22411JAB1 | Jun 2026 | 547,787 | $548K | 0.04% | ABS-O |
| 703 | JETBLUE AIRWAYS CORP | 477164AA5 | Jun 2026 | 576,087 | $546K | 0.04% | DBT |
| 704 | JETBLUE AIRWAYS/LOYALTY | 476920AA1 | Jun 2026 | 600,000 | $543K | 0.04% | DBT |
| 705 | MASTR Asset Backed Securities Trust | 57643LCH7 | Jun 2026 | 502,420 | $541K | 0.04% | ABS-MBS |
| 706 | ENERGY TRANSFER LP | 29273RAF6 | Jun 2026 | 500,000 | $541K | 0.04% | DBT |
| 707 | PETROLEOS MEXICANOS | 71643VAB1 | Jun 2026 | 536,000 | $541K | 0.04% | DBT |
| 708 | Cross Mortgage Trust | 22758HAA8 | Jun 2026 | 538,060 | $541K | 0.04% | ABS-MBS |
| 709 | INTESA SANPAOLO SPA | 000000000 | Jun 2026 | 450,000 | $538K | 0.04% | DBT |
| 710 | Countrywide Asset-Backed Certificates | 12670FAA8 | Jun 2026 | 611,596 | $538K | 0.04% | ABS-O |
| 711 | MITCHELLS & BUTLERS FIN | 000000000 | Jun 2026 | 412,786 | $535K | 0.04% | SN |
| 712 | Oman Government International Bonds | 000000000 | Jun 2026 | 500,000 | $533K | 0.04% | DBT |
| 713 | PRP Advisors, LLC | 693977AA8 | Jun 2026 | 530,759 | $532K | 0.04% | ABS-MBS |
| 714 | OAK-EAGLE ACQUIRECO INC | 67124CAB9 | Jun 2026 | 500,000 | $531K | 0.04% | DBT |
| 715 | VENTURE GLOBAL PLAQUE | 922966AD8 | Jun 2026 | 500,000 | $530K | 0.04% | DBT |
| 716 | Virgin Media Bristol LLC | 000000000 | Jun 2026 | 600,000 | $530K | 0.04% | LON |
| 717 | Kaseya Inc | 48578AAB4 | Jun 2026 | 688,258 | $530K | 0.04% | LON |
| 718 | CREDICORP CAPITAL SOCIED | 224939AB4 | Jun 2026 | 1,700,000 | $529K | 0.04% | DBT |
| 719 | EQT CORP | 26884LAX7 | Jun 2026 | 531,000 | $527K | 0.04% | DBT |
| 720 | PETROLEOS MEXICANOS | 000000000 | Jun 2026 | 466,000 | $527K | 0.04% | DBT |
| 721 | CELANESE US HOLDINGS LLC | 15089QAP9 | Jun 2026 | 500,000 | $526K | 0.04% | DBT |
| 722 | Upgrade Auto Receivables Trust | 91531AAB0 | Jun 2026 | 525,751 | $526K | 0.04% | ABS-O |
| 723 | PETROLEOS DE VENEZUELA S | 000000000 | Jun 2026 | 1,434,000 | $523K | 0.04% | DBT |
| 724 | DOMINICAN REPUBLIC | 25714PEF1 | Jun 2026 | 550,000 | $522K | 0.04% | DBT |
| 725 | ICE Futures Europe - Financial Products Division | 000000000 | Jun 2026 | 214 | $517K | 0.04% | DIR |
| 726 | Intercontinental Exchange, Inc. | 000000000 | Jun 2026 | 23,615,000 | $513K | 0.04% | DCR |
| 727 | Greensky Home Improvement Issuer Trust | 39571MAC2 | Jun 2026 | 500,000 | $507K | 0.04% | ABS-O |
| 728 | Santander Drive Auto Receivables Trust | 80287NAD7 | Jun 2026 | 500,000 | $502K | 0.04% | ABS-O |
| 729 | BELRON UK FINANCE PLC | 080782AA3 | Jun 2026 | 500,000 | $502K | 0.04% | DBT |
| 730 | KazMunayGas National Co. JSC | 000000000 | Jun 2026 | 527,000 | $502K | 0.04% | DBT |
| 731 | AERCAP IRELAND CAP/GLOBA | 00774MAR6 | Jun 2026 | 500,000 | $500K | 0.04% | DBT |
| 732 | FREEDOM MORTGAGE CORP | 35640YAJ6 | Jun 2026 | 500,000 | $500K | 0.04% | DBT |
| 733 | Exeter Automobile Receivables Trust | 30167PAE0 | Jun 2026 | 496,900 | $499K | 0.04% | ABS-O |
| 734 | NEXSTAR MEDIA INC | 65346UAA7 | Jun 2026 | 500,000 | $499K | 0.04% | DBT |
| 735 | AERCAP IRELAND CAP/GLOBA | 00774MAB1 | Jun 2026 | 500,000 | $496K | 0.04% | DBT |
| 736 | MASTR Asset Backed Securities | 57645JAB5 | Jun 2026 | 1,796,298 | $492K | 0.04% | ABS-MBS |
| 737 | PACIFIC GAS & ELECTRIC | 694308JM0 | Jun 2026 | 500,000 | $492K | 0.04% | DBT |
| 738 | BANQUE OUEST AFRICAINE D | 000000000 | Jun 2026 | 500,000 | $488K | 0.03% | DBT |
| 739 | Onslow Bay Financial LLC | 67119CAA8 | Jun 2026 | 478,452 | $481K | 0.03% | ABS-MBS |
| 740 | Pretium Mortgage Credit Partners LLC | 69383QAA2 | Jun 2026 | 484,975 | $481K | 0.03% | ABS-O |
| 741 | Abu Dhabi Government International Bonds | 000000000 | Jun 2026 | 900,000 | $475K | 0.03% | DBT |
| 742 | SYNCHRONY FINANCIAL | 87165BAW3 | Jun 2026 | 475,000 | $475K | 0.03% | DBT |
| 743 | WEYERHAEUSER CO | 962166BR4 | Jun 2026 | 424,000 | $473K | 0.03% | DBT |
| 744 | IVORY COAST | 000000000 | Jun 2026 | 400,000 | $469K | 0.03% | DBT |
| 745 | AVOLON HOLDINGS FNDG LTD | 05401AAR2 | Jun 2026 | 471,000 | $457K | 0.03% | DBT |
| 746 | SPRINT SPECTRUM / SPEC I | 85208NAE0 | Jun 2026 | 455,000 | $456K | 0.03% | DBT |
| 747 | CVS PASS-THROUGH TRUST | 126650BY5 | Jun 2026 | 446,459 | $453K | 0.03% | DBT |
| 748 | REPUBLIC OF SRI LANKA | 000000000 | Jun 2026 | 443,028 | $447K | 0.03% | DBT |
| 749 | REPUBLIC OF SRI LANKA | 000000000 | Jun 2026 | 535,080 | $446K | 0.03% | DBT |
| 750 | Luminent Mortgage Trust | 55027YAD0 | Jun 2026 | 480,105 | $446K | 0.03% | ABS-MBS |
| 751 | Home Equity Loan Trust | 43710XAE8 | Jun 2026 | 500,000 | $445K | 0.03% | ABS-O |
| 752 | VIKING CRUISES LTD | 92676XAG2 | Jun 2026 | 425,000 | $445K | 0.03% | DBT |
| 753 | LEBANESE REPUBLIC | 000000000 | Jun 2026 | 1,800,000 | $443K | 0.03% | DBT |
| 754 | REPUBLIC OF NIGERIA | 65412AFG2 | Jun 2026 | 400,000 | $442K | 0.03% | DBT |
| 755 | Renaissance Home Equity Loan Trust | 75970HAJ9 | Jun 2026 | 1,514,158 | $441K | 0.03% | ABS-MBS |
| 756 | VMED O2 UK FINAN | 000000000 | Jun 2026 | 400,000 | $435K | 0.03% | DBT |
| 757 | Lebanon Government International Bonds | 000000000 | Jun 2026 | 1,750,000 | $434K | 0.03% | DBT |
| 758 | REPUBLIC OF NIGERIA | 65412AFF4 | Jun 2026 | 400,000 | $433K | 0.03% | DBT |
| 759 | LEBANESE REPUBLIC | 000000000 | Jun 2026 | 1,750,000 | $429K | 0.03% | DBT |
| 760 | BENIN INTL GOV BOND | 000000000 | Jun 2026 | 400,000 | $427K | 0.03% | DBT |
| 761 | GCAT | 36831CAA0 | Jun 2026 | 425,515 | $427K | 0.03% | ABS-MBS |
| 762 | ALROSA FINANCE SA | 02109TAE2 | Jun 2026 | 8,500,000 | $425K | 0.03% | DBT |
| 763 | Senegal Government International Bonds | 000000000 | Jun 2026 | 800,000 | $414K | 0.03% | DBT |
| 764 | REPUBLIC OF SRI LANKA | 000000000 | Jun 2026 | 404,001 | $412K | 0.03% | DBT |
| 765 | QNITY ELECTRONICS INC | 74743LAB6 | Jun 2026 | 400,000 | $407K | 0.03% | DBT |
| 766 | AIR CANADA 2020-2A PTT | 00909DAA1 | Jun 2026 | 402,209 | $405K | 0.03% | DBT |
| 767 | KINGDOM OF JORDAN | 418097AL5 | Jun 2026 | 400,000 | $405K | 0.03% | DBT |
| 768 | GLP CAPITAL LP / FIN II | 361841AK5 | Jun 2026 | 400,000 | $404K | 0.03% | DBT |
| 769 | GOEASY LTD | 380355AM9 | Jun 2026 | 450,000 | $401K | 0.03% | DBT |
| 770 | NCR ATLEOS LLC | 638962AA8 | Jun 2026 | 375,000 | $400K | 0.03% | DBT |
| 771 | VIRGINIA ELEC & POWER CO | 927804GP3 | Jun 2026 | 400,000 | $399K | 0.03% | DBT |
| 772 | FTAI AVIATION INVESTORS | 34960PAD3 | Jun 2026 | 400,000 | $399K | 0.03% | DBT |
| 773 | Eurex Deutschland | 000000000 | Jun 2026 | 617 | $397K | 0.03% | DIR |
| 774 | BANK HAPOALIM | 000000000 | Jun 2026 | 400,000 | $396K | 0.03% | DBT |
| 775 | TITULOS DE TESORERIA | 000000000 | Jun 2026 | 1,499,678,144 | $395K | 0.03% | DBT |
| 776 | SANDS CHINA LTD | 80007RAN5 | Jun 2026 | 400,000 | $394K | 0.03% | DBT |
| 777 | Republic of South Africa Government International Bonds | 836205AV6 | Jun 2026 | 500,000 | $391K | 0.03% | DBT |
| 778 | SIRIUS XM RADIO LLC | 82967NBJ6 | Jun 2026 | 400,000 | $390K | 0.03% | DBT |
| 779 | JP Morgan Mortgage Acquisition Corp | 46630XAG3 | Jun 2026 | 400,000 | $389K | 0.03% | ABS-O |
| 780 | REPUBLIC OF PARAGUAY | 699149CC2 | Jun 2026 | 2,410,000,000 | $379K | 0.03% | DBT |
| 781 | REPUBLIC OF SRI LANKA | 000000000 | Jun 2026 | 371,358 | $372K | 0.03% | DBT |
| 782 | Standard Industries Inc | 85350EAB2 | Jun 2026 | 370,975 | $371K | 0.03% | LON |
| 783 | New Residential Mortgage Loan Trust | 64828BAC5 | Jun 2026 | 406,440 | $371K | 0.03% | ABS-MBS |
| 784 | TRUST FIBRAUNO | 89834JAA1 | Jun 2026 | 346,000 | $367K | 0.03% | DBT |
| 785 | CPS Auto Trust | 22410MAA7 | Jun 2026 | 362,774 | $362K | 0.03% | ABS-O |
| 786 | KINGDOM OF MOROCCO | 617726AM6 | Jun 2026 | 500,000 | $360K | 0.03% | DBT |
| 787 | REPUBLIC OF SENEGAL | 000000000 | Jun 2026 | 600,000 | $360K | 0.03% | DBT |
| 788 | MASTR Asset Backed Securities | 57645MAE2 | Jun 2026 | 1,142,425 | $358K | 0.03% | ABS-MBS |
| 789 | FREEDOM MORTGAGE HOLD | 35641AAC2 | Jun 2026 | 350,000 | $356K | 0.03% | DBT |
| 790 | SMB Private Education Loan Trust | 83206EAB3 | Jun 2026 | 354,421 | $354K | 0.03% | ABS-O |
| 791 | IVORY COAST | 000000000 | Jun 2026 | 300,000 | $353K | 0.03% | DBT |
| 792 | Egypt Government International Bonds | 000000000 | Jun 2026 | 400,000 | $345K | 0.02% | DBT |
| 793 | NAKILAT INC | 62983PAB1 | Jun 2026 | 338,506 | $345K | 0.02% | DBT |
| 794 | Greensky Home Improvement Issuer Trust | 39571MAG3 | Jun 2026 | 335,781 | $340K | 0.02% | ABS-O |
| 795 | Madison Park Euro Funding | 000000000 | Jun 2026 | 295,852 | $338K | 0.02% | ABS-CBDO |
| 796 | Merrill Lynch Mortgage Investors Trust | 590232AA2 | Jun 2026 | 583,991 | $334K | 0.02% | ABS-O |
| 797 | MF1 | 55284JAA7 | Jun 2026 | 331,490 | $331K | 0.02% | ABS-CBDO |
| 798 | REPUBLIC OF SOUTH AFRICA | 000000000 | Jun 2026 | 5,300,000 | $327K | 0.02% | DBT |
| 799 | Japan Government Thirty Year Bonds | 000000000 | Jun 2026 | 60,000,000 | $325K | 0.02% | DBT |
| 800 | THAMES WATER SUPER SEN | 000000000 | Jun 2026 | 227,427 | $320K | 0.02% | DBT |
| 801 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $317K | 0.02% | DFE |
| 802 | ENERGY TRANSFER LP | 29273RAR0 | Jun 2026 | 300,000 | $317K | 0.02% | DBT |
| 803 | COMISION EJ HI RIO LEMPA | 000000000 | Jun 2026 | 300,000 | $317K | 0.02% | DBT |
| 804 | Paraguay Government International Bonds | 000000000 | Jun 2026 | 300,000 | $307K | 0.02% | DBT |
| 805 | DEUTSCHE BANK NY | 25160PAE7 | Jun 2026 | 300,000 | $305K | 0.02% | DBT |
| 806 | PETROLEOS MEXICANOS | 71654QBX9 | Jun 2026 | 378,000 | $302K | 0.02% | DBT |
| 807 | ACHV ABS TRUST | 00092HAB7 | Jun 2026 | 300,632 | $302K | 0.02% | ABS-O |
| 808 | QNITY ELECTRONICS INC | 74743LAA8 | Jun 2026 | 300,000 | $302K | 0.02% | DBT |
| 809 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $299K | 0.02% | DFE |
| 810 | STREAM INNOVATIONS ISSUER TRUST | 86324CAA9 | Jun 2026 | 289,335 | $297K | 0.02% | ABS-O |
| 811 | FORD MOTOR CREDIT CO LLC | 345397YT4 | Jun 2026 | 300,000 | $296K | 0.02% | DBT |
| 812 | Toro European CLO | 000000000 | Jun 2026 | 258,403 | $295K | 0.02% | ABS-CBDO |
| 813 | REPUBLIC OF SENEGAL | 000000000 | Jun 2026 | 466,667 | $292K | 0.02% | DBT |
| 814 | LUXCO3 SHARES | 000000000 | Jun 2026 | 13,851 | $281K | 0.02% | EC |
| 815 | CHS/COMMUNITY HEALTH SYS | 12543DBN9 | Jun 2026 | 260,500 | $281K | 0.02% | DBT |
| 816 | BRITISH AIR 21-1 A PPT | 11042CAA8 | Jun 2026 | 306,165 | $280K | 0.02% | DBT |
| 817 | TITULOS DE TESORERIA | 000000000 | Jun 2026 | 985,900,000 | $279K | 0.02% | DBT |
| 818 | LifePoint Health Inc | 75915TAL6 | Jun 2026 | 282,874 | $278K | 0.02% | LON |
| 819 | ECOPETROL SA | 279158AP4 | Jun 2026 | 300,000 | $275K | 0.02% | DBT |
| 820 | REPUBLIC OF SRI LANKA | 000000000 | Jun 2026 | 284,549 | $275K | 0.02% | DBT |
| 821 | Fremont Home Loan Trust | 35729PLP3 | Jun 2026 | 290,159 | $272K | 0.02% | ABS-O |
| 822 | UKRAINE GOVERNMENT | 903724CD2 | Jun 2026 | 377,887 | $271K | 0.02% | DBT |
| 823 | MITCHELLS & BUTLERS FINA | 000000000 | Jun 2026 | 200,000 | $266K | 0.02% | DBT |
| 824 | PARAMOUNT GLOBAL | 124857AK9 | Jun 2026 | 400,000 | $264K | 0.02% | DBT |
| 825 | United States Treasury | 912797UV7 | Jun 2026 | 265,000 | $264K | 0.02% | STIV |
| 826 | CVS PASS-THROUGH TRUST | 12665UAA2 | Jun 2026 | 281,299 | $263K | 0.02% | DBT |
| 827 | KRAFT HEINZ FOODS CO | 50077LAB2 | Jun 2026 | 319,000 | $255K | 0.02% | DBT |
| 828 | REPUBLIC OF ECUADOR | 000000000 | Jun 2026 | 291,562 | $251K | 0.02% | DBT |
| 829 | PACIFIC GAS & ELECTRIC | 694308GZ4 | Jun 2026 | 300,000 | $248K | 0.02% | DBT |
| 830 | Countrywide Asset-Backed Certificates | 12668HAA8 | Jun 2026 | 264,710 | $247K | 0.02% | ABS-O |
| 831 | ANTARES HOLDINGS | 03666HAD3 | Jun 2026 | 250,000 | $246K | 0.02% | DBT |
| 832 | Countrywide Home Loans | 126694F29 | Jun 2026 | 900,138 | $245K | 0.02% | ABS-MBS |
| 833 | HCA INC | 404119CL1 | Jun 2026 | 300,000 | $244K | 0.02% | DBT |
| 834 | RIVERSIDE CA ELEC REVENUE | 768874SG5 | Jun 2026 | 200,000 | $237K | 0.02% | DBT |
| 835 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $237K | 0.02% | DFE |
| 836 | LOS ANGELES CNTY CA PUBLIC WKS | 54473ENS9 | Jun 2026 | 200,000 | $234K | 0.02% | DBT |
| 837 | EL PASO NATURAL GAS | 283695BK9 | Jun 2026 | 200,000 | $233K | 0.02% | DBT |
| 838 | Pagaya AI Debt Selection Trust | 69544MAC3 | Jun 2026 | 231,300 | $232K | 0.02% | ABS-O |
| 839 | UKRAINE GOVERNMENT | 903724BZ4 | Jun 2026 | 273,201 | $229K | 0.02% | DBT |
| 840 | Intercontinental Exchange, Inc. | 000000000 | Jun 2026 | 1,000,000 | $228K | 0.02% | DCR |
| 841 | Pagaya AI Debt Selection Trust | 69544MAB5 | Jun 2026 | 225,108 | $226K | 0.02% | ABS-O |
| 842 | SBERBANK (SB CAP SA) | 000000000 | Jun 2026 | 4,500,000 | $225K | 0.02% | DBT |
| 843 | Pagaya AI Debt Selection Trust | 69544MAA7 | Jun 2026 | 224,357 | $225K | 0.02% | ABS-O |
| 844 | CHUBB INA HOLDINGS LLC | 000000000 | Jun 2026 | 200,000 | $224K | 0.02% | DBT |
| 845 | United States Treasury | 912797UQ8 | Jun 2026 | 224,000 | $224K | 0.02% | STIV |
| 846 | LIMA METRO LINE 2 FIN LT | 532522AA7 | Jun 2026 | 218,558 | $223K | 0.02% | DBT |
| 847 | REPUBLIC OF GHANA | 374422AN3 | Jun 2026 | 248,879 | $223K | 0.02% | DBT |
| 848 | AMER AIRLN 15-1 A PTT | 023770AA8 | Jun 2026 | 224,389 | $222K | 0.02% | DBT |
| 849 | GOEASY LTD | 380355AH0 | Jun 2026 | 225,000 | $221K | 0.02% | DBT |
| 850 | Chicago Board of Trade | 000000000 | Jun 2026 | 289 | $219K | 0.02% | DIR |
| 851 | TITULOS DE TESORERIA | 000000000 | Jun 2026 | 912,414,800 | $219K | 0.02% | DBT |
| 852 | LCH Ltd. | 000000000 | Jun 2026 | 10,272,000 | $218K | 0.02% | DIR |
| 853 | Citigroup Mortgage Loan Trust Inc | 17311WAF4 | Jun 2026 | 226,230 | $209K | 0.01% | ABS-MBS |
| 854 | Toro European CLO | 000000000 | Jun 2026 | 181,850 | $208K | 0.01% | ABS-CBDO |
| 855 | GOLDMAN SACHS GROUP INC | 38141GA46 | Jun 2026 | 200,000 | $207K | 0.01% | DBT |
| 856 | GOLDMAN SACHS GROUP INC | 38141GB37 | Jun 2026 | 200,000 | $201K | 0.01% | DBT |
| 857 | RLJ LODGING TRUST LP | 74965LAA9 | Jun 2026 | 200,000 | $200K | 0.01% | DBT |
| 858 | LLOYDS BANKING GROUP PLC | 53944YAU7 | Jun 2026 | 200,000 | $199K | 0.01% | DBT |
| 859 | PACIFIC GAS & ELECTRIC | 694308HS9 | Jun 2026 | 200,000 | $198K | 0.01% | DBT |
| 860 | INTESA SANPAOLO SPA | 46115HBL0 | Jun 2026 | 200,000 | $195K | 0.01% | DBT |
| 861 | Countrywide Alternative Loan Trust | 126694R75 | Jun 2026 | 213,566 | $194K | 0.01% | ABS-MBS |
| 862 | NPC UKRENERGO | 000000000 | Jun 2026 | 200,000 | $194K | 0.01% | DBT |
| 863 | DAE FUNDING LLC | 000000000 | Jun 2026 | 200,000 | $193K | 0.01% | DBT |
| 864 | Euro Galaxy CLO DAC | 000000000 | Jun 2026 | 169,114 | $193K | 0.01% | ABS-CBDO |
| 865 | ENERGY TRANSFER LP | 29278NAQ6 | Jun 2026 | 200,000 | $193K | 0.01% | DBT |
| 866 | SMBC AVIATION CAPITAL FI | 78448TAF9 | Jun 2026 | 200,000 | $191K | 0.01% | DBT |
| 867 | BNP Paribas SA | 000000000 | Jun 2026 | 900,000 | $190K | 0.01% | DCR |
| 868 | FIDELITY NATL FINANCIAL | 31620RAJ4 | Jun 2026 | 200,000 | $188K | 0.01% | DBT |
| 869 | LifePoint Health Inc | 75915TAK8 | Jun 2026 | 191,045 | $188K | 0.01% | LON |
| 870 | Deutsche Alt-A Securities INC | 251510KH5 | Jun 2026 | 215,459 | $185K | 0.01% | ABS-MBS |
| 871 | BAYER US FINANCE LLC | 07274EAK9 | Jun 2026 | 175,000 | $184K | 0.01% | DBT |
| 872 | LCH Ltd. | 000000000 | Jun 2026 | 9,000,000 | $181K | 0.01% | DIR |
| 873 | REPUBLIC OF VENEZUELA | 000000000 | Jun 2026 | 400,000 | $178K | 0.01% | DBT |
| 874 | ENERGY TRANSFER LP | 29278NAR4 | Jun 2026 | 200,000 | $169K | 0.01% | DBT |
| 875 | Goldman Sachs International | 000000000 | Jun 2026 | 800,000 | $169K | 0.01% | DCR |
| 876 | PETROLEOS DE VENEZUELA S | 000000000 | Jun 2026 | 443,000 | $166K | 0.01% | DBT |
| 877 | Morgan Stanley Capital Inc | 61744CML7 | Jun 2026 | 162,120 | $161K | 0.01% | ABS-MBS |
| 878 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $161K | 0.01% | DFE |
| 879 | Washington Mutual Mortgage Pass-Through CTFS | 939355BR3 | Jun 2026 | 185,735 | $158K | 0.01% | ABS-MBS |
| 880 | LCH Ltd. | 000000000 | Jun 2026 | 23,600,000 | $158K | 0.01% | DIR |
| 881 | UKRAINE GOVERNMENT | 903724CF7 | Jun 2026 | 262,560 | $157K | 0.01% | DBT |
| 882 | Newfold Digital Holdings Group Inc. | 65131PAD1 | Jun 2026 | 371,627 | $157K | 0.01% | LON |
| 883 | AT&T INC | 00206RKJ0 | Jun 2026 | 237,000 | $154K | 0.01% | DBT |
| 884 | CORESTATE CAPITAL HOLD | 000000000 | Jun 2026 | 148,405 | $153K | 0.01% | DBT |
| 885 | IndyMac Residential Asset Backed Trust | 43710EAD2 | Jun 2026 | 271,823 | $149K | 0.01% | ABS-O |
| 886 | Bluemountain CLO Ltd | 09628VAW4 | Jun 2026 | 145,744 | $146K | 0.01% | ABS-CBDO |
| 887 | SES S A | 000000000 | Jun 2026 | 9,447 | $143K | 0.01% | EC |
| 888 | ACHV ABS TRUST | 00092KAA2 | Jun 2026 | 141,257 | $142K | 0.01% | ABS-O |
| 889 | Structured Asset Mortgage Investments Inc | 86359LRY7 | Jun 2026 | 162,758 | $141K | 0.01% | ABS-MBS |
| 890 | LCH Ltd. | 000000000 | Jun 2026 | 7,450,000 | $136K | 0.01% | DIR |
| 891 | Structured Asset Investment Loan Trust | 86358EWD4 | Jun 2026 | 137,492 | $134K | 0.01% | ABS-O |
| 892 | Bank of America NA | 000000000 | Jun 2026 | 1 | $131K | 0.01% | DFE |
| 893 | ACHV ABS TRUST | 00092KAC8 | Jun 2026 | 126,349 | $127K | 0.01% | ABS-O |
| 894 | Intercontinental Exchange, Inc. | 000000000 | Jun 2026 | 500,000 | $121K | 0.01% | DCR |
| 895 | AMERICAN MUNI PWR-OHIO INC OHR | 02765UEJ9 | Jun 2026 | 100,000 | $118K | 0.01% | DBT |
| 896 | IVORY COAST | 000000000 | Jun 2026 | 100,000 | $117K | 0.01% | DBT |
| 897 | RAAC Series | 74919LAD0 | Jun 2026 | 124,449 | $116K | 0.01% | ABS-O |
| 898 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $115K | 0.01% | DFE |
| 899 | MARSH & MCLENNAN COS INC | 571748BL5 | Jun 2026 | 100,000 | $114K | 0.01% | DBT |
| 900 | ALASKA AIRLINES 2020 TR | 01166VAA7 | Jun 2026 | 113,773 | $114K | 0.01% | DBT |
| 901 | REPUBLIC OF SOUTH AFRICA | 000000000 | Jun 2026 | 1,900,000 | $112K | 0.01% | DBT |
| 902 | TESCO PROPERTY FIN 3 PLC | 000000000 | Jun 2026 | 84,423 | $112K | 0.01% | DBT |
| 903 | Ellington Loan Acquisition Trust | 288547AA0 | Jun 2026 | 112,984 | $111K | 0.01% | ABS-O |
| 904 | CENTENE CORP | 15135BAR2 | Jun 2026 | 109,000 | $108K | 0.01% | DBT |
| 905 | ECOPETROL SA | 279158AV1 | Jun 2026 | 100,000 | $108K | 0.01% | DBT |
| 906 | MET GOVT NASHVILLE & DAVIDSON | 592098G50 | Jun 2026 | 100,000 | $108K | 0.01% | DBT |
| 907 | Countrywide Alternative Loan Trust | 12667F2Q7 | Jun 2026 | 256,037 | $106K | 0.01% | ABS-MBS |
| 908 | Ares European CLO | 000000000 | Jun 2026 | 89,682 | $102K | 0.01% | ABS-CBDO |
| 909 | Countrywide Alternative Loan Trust | 12668BMU4 | Jun 2026 | 315,976 | $102K | 0.01% | ABS-MBS |
| 910 | ENERGY TRANSFER LP | 29273RAP4 | Jun 2026 | 100,000 | $102K | 0.01% | DBT |
| 911 | ENERGY TRANSFER LP | 29278NAG8 | Jun 2026 | 100,000 | $101K | 0.01% | DBT |
| 912 | VMWARE LLC | 928563AF2 | Jun 2026 | 100,000 | $100K | 0.01% | DBT |
| 913 | MUNI ELEC AUTH OF GEORGIA | 626207YM0 | Jun 2026 | 92,000 | $99K | 0.01% | DBT |
| 914 | PACIFIC GAS & ELECTRIC | 694308JK4 | Jun 2026 | 100,000 | $98K | 0.01% | DBT |
| 915 | PACIFIC GAS & ELECTRIC | 694308JF5 | Jun 2026 | 100,000 | $97K | 0.01% | DBT |
| 916 | LAS VEGAS SANDS CORP | 517834AF4 | Jun 2026 | 100,000 | $97K | 0.01% | DBT |
| 917 | THAMES WATER SUPER SEN | 000000000 | Jun 2026 | 68,486 | $96K | 0.01% | DBT |
| 918 | THAMES WATER SUPER SEN | 000000000 | Jun 2026 | 67,907 | $95K | 0.01% | DBT |
| 919 | TRUST FIBRAUNO | 898339AB2 | Jun 2026 | 100,000 | $92K | 0.01% | DBT |
| 920 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $90K | 0.01% | DFE |
| 921 | Ineos US Finance LLC | 000000000 | Jun 2026 | 101,933 | $90K | 0.01% | LON |
| 922 | REPUBLIC OF VENEZUELA | 000000000 | Jun 2026 | 200,000 | $90K | 0.01% | DBT |
| 923 | PACIFIC GAS & ELECTRIC | 694308JG3 | Jun 2026 | 100,000 | $90K | 0.01% | DBT |
| 924 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $89K | 0.01% | DFE |
| 925 | Newfold Digital Holdings Group Inc. | 65131PAB5 | Jun 2026 | 109,117 | $88K | 0.01% | LON |
| 926 | REPUBLIC OF VENEZUELA | 922646AS3 | Jun 2026 | 179,000 | $88K | 0.01% | DBT |
| 927 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $83K | 0.01% | DFE |
| 928 | Credit Suisse Mortgage Trust | 12648PAQ0 | Jun 2026 | 94,094 | $83K | 0.01% | ABS-MBS |
| 929 | PACIFIC GAS & ELECTRIC | 694308JU2 | Jun 2026 | 100,000 | $82K | 0.01% | DBT |
| 930 | Structured Asset Mortgage Investments Inc | 86360UAA4 | Jun 2026 | 90,687 | $81K | 0.01% | ABS-MBS |
| 931 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $81K | 0.01% | DFE |
| 932 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $81K | 0.01% | DFE |
| 933 | Countrywide Alternative Loan Trust | 02150JAU6 | Jun 2026 | 211,196 | $81K | 0.01% | ABS-MBS |
| 934 | GSAMP Trust | 3622MHAC0 | Jun 2026 | 127,861 | $78K | 0.01% | ABS-O |
| 935 | PACIFIC GAS & ELECTRIC | 694308HN0 | Jun 2026 | 100,000 | $77K | 0.01% | DBT |
| 936 | Intercontinental Exchange, Inc. | 000000000 | Jun 2026 | 10,200,000 | $77K | 0.01% | DCR |
| 937 | AT&T INC | 00206RMN9 | Jun 2026 | 115,000 | $77K | 0.01% | DBT |
| 938 | HSI Asset Securitization Corporation Trust | 40430HCN6 | Jun 2026 | 79,862 | $75K | 0.01% | ABS-O |
| 939 | GLS Auto Receivables Trust | 36269HAD4 | Jun 2026 | 74,312 | $74K | 0.01% | ABS-O |
| 940 | Long Beach Mortgage Loan Trust | 542514UL6 | Jun 2026 | 255,498 | $74K | 0.01% | ABS-O |
| 941 | Saxon Asset Securities Trust | 80556UAF0 | Jun 2026 | 73,243 | $74K | 0.01% | ABS-O |
| 942 | WAMU Asset-Backed Certificates | 933631AA1 | Jun 2026 | 83,330 | $73K | 0.01% | ABS-O |
| 943 | Countrywide Alternative Loan Trust | 12668AJM8 | Jun 2026 | 138,421 | $72K | 0.01% | ABS-MBS |
| 944 | MITCHELLS & BUTLERS FINA | 000000000 | Jun 2026 | 75,052 | $72K | 0.01% | SN |
| 945 | NEW YORK ST URBAN DEV CORP REV | 650035TD0 | Jun 2026 | 70,000 | $71K | 0.01% | DBT |
| 946 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $70K | 0.01% | DFE |
| 947 | MMK INTL CAPITAL DAC | 553142AA8 | Jun 2026 | 1,400,000 | $70K | 0.00% | DBT |
| 948 | WAMU Mortgage Pass-Through Certificates | 92925CDQ2 | Jun 2026 | 76,890 | $70K | 0.00% | ABS-MBS |
| 949 | UNITED AIR 2019-2 A PTT | 90932MAA3 | Jun 2026 | 69,968 | $67K | 0.00% | DBT |
| 950 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 70,795,000 | $65K | 0.00% | DIR |
| 951 | Countrywide Alternative Loan Trust | 12667F3U7 | Jun 2026 | 69,092 | $64K | 0.00% | ABS-MBS |
| 952 | Eurex Deutschland | 000000000 | Jun 2026 | 416 | $63K | 0.00% | DIR |
| 953 | RIO OIL FINANCE TRUST | U76673AB5 | Jun 2026 | 61,333 | $62K | 0.00% | DBT |
| 954 | Eurex Deutschland | 000000000 | Jun 2026 | 24 | $62K | 0.00% | DIR |
| 955 | DRILLCO HLDG LUX SA | 000000000 | Jun 2026 | 2,686 | $62K | 0.00% | EC |
| 956 | ACHV ABS TRUST | 00092HAA9 | Jun 2026 | 60,847 | $61K | 0.00% | ABS-O |
| 957 | PETROLEOS DE VENEZUELA S | 000000000 | Jun 2026 | 166,000 | $61K | 0.00% | DBT |
| 958 | Countrywide Asset-Backed Certificates | 126670TG3 | Jun 2026 | 62,733 | $59K | 0.00% | ABS-O |
| 959 | Eurex Deutschland | 000000000 | Jun 2026 | 40 | $58K | 0.00% | DIR |
| 960 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $58K | 0.00% | DFE |
| 961 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $56K | 0.00% | DFE |
| 962 | Foursight Capital Automobile Receivables Trust | 35105AAB3 | Jun 2026 | 53,993 | $54K | 0.00% | ABS-O |
| 963 | Intercontinental Exchange, Inc. | 000000000 | Jun 2026 | 16,491,000 | $53K | 0.00% | DCR |
| 964 | Chicago Board of Trade | 000000000 | Jun 2026 | 198 | $52K | 0.00% | DIR |
| 965 | FORD MOTOR CREDIT CO LLC | 345397C35 | Jun 2026 | 50,000 | $51K | 0.00% | DBT |
| 966 | Countrywide Asset-Backed Certificates | 126670KN7 | Jun 2026 | 55,442 | $51K | 0.00% | ABS-O |
| 967 | Countrywide Alternative Loan Trust | 12668BAC7 | Jun 2026 | 94,825 | $51K | 0.00% | ABS-MBS |
| 968 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $50K | 0.00% | DFE |
| 969 | Intercontinental Exchange, Inc. | 000000000 | Jun 2026 | 588,000 | $49K | 0.00% | DCR |
| 970 | LCH Ltd. | 000000000 | Jun 2026 | 46,200,000 | $48K | 0.00% | DIR |
| 971 | Citigroup Mortgage Loan Trust Inc | 17311VAF6 | Jun 2026 | 47,767 | $47K | 0.00% | ABS-MBS |
| 972 | Intercontinental Exchange, Inc. | 000000000 | Jun 2026 | 3,100,000 | $47K | 0.00% | DCR |
| 973 | Government National Mortgage Association | 38380LQ55 | Jun 2026 | 46,926 | $47K | 0.00% | ABS-MBS |
| 974 | REPUBLIC OF GHANA | 374422AL7 | Jun 2026 | 46,400 | $46K | 0.00% | DBT |
| 975 | REPUBLIC OF VENEZUELA | 000000000 | Jun 2026 | 81,000 | $44K | 0.00% | DBT |
| 976 | CVS PASS-THROUGH TRUST | 126650BS8 | Jun 2026 | 40,526 | $42K | 0.00% | DBT |
| 977 | Bear Stearns Alt-A Trust | 073868AM3 | Jun 2026 | 101,343 | $42K | 0.00% | ABS-MBS |
| 978 | Long Beach Mortgage Loan Trust | 542514RM8 | Jun 2026 | 46,911 | $42K | 0.00% | ABS-O |
| 979 | Structured Asset Securities Corporation | 86359RAD8 | Jun 2026 | 42,527 | $42K | 0.00% | ABS-O |
| 980 | MASTR Asset Backed Securities | 57643LDJ2 | Jun 2026 | 39,977 | $40K | 0.00% | ABS-MBS |
| 981 | First Horizon Mortgage Pass-Through Trust | 320520AE9 | Jun 2026 | 142,024 | $40K | 0.00% | ABS-MBS |
| 982 | Countrywide Home Loans | 126694W20 | Jun 2026 | 94,341 | $40K | 0.00% | ABS-MBS |
| 983 | STATE OF MINAS GERAIS | 000000000 | Jun 2026 | 40,000 | $40K | 0.00% | DBT |
| 984 | Countrywide Asset-Backed Certificates | 126673GS5 | Jun 2026 | 39,322 | $39K | 0.00% | ABS-O |
| 985 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 2,000,000 | $39K | 0.00% | DCR |
| 986 | Bear Stearns Adjustable Rate Mortgage Trust | 07401CAV5 | Jun 2026 | 43,519 | $39K | 0.00% | ABS-MBS |
| 987 | Intercontinental Exchange, Inc. | 000000000 | Jun 2026 | 900,000 | $39K | 0.00% | DCR |
| 988 | Venture CDO Ltd | 92330YAN3 | Jun 2026 | 36,927 | $37K | 0.00% | ABS-CBDO |
| 989 | Soundview Home Equity Loan Trust | 83611MML9 | Jun 2026 | 37,329 | $37K | 0.00% | ABS-MBS |
| 990 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $36K | 0.00% | DFE |
| 991 | The Montreal Exchange/Bourse De Montreal | 000000000 | Jun 2026 | 43 | $35K | 0.00% | DIR |
| 992 | REPUBLIC OF PANAMA | 698299AT1 | Jun 2026 | 30,000 | $35K | 0.00% | DBT |
| 993 | Countrywide Alternative Loan Trust | 02149JAN6 | Jun 2026 | 104,002 | $33K | 0.00% | ABS-MBS |
| 994 | LCH Ltd. | 000000000 | Jun 2026 | 4,800,000 | $33K | 0.00% | DIR |
| 995 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 900,000 | $33K | 0.00% | DCR |
| 996 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $32K | 0.00% | DFE |
| 997 | Intercontinental Exchange, Inc. | 000000000 | Jun 2026 | 4,200,000 | $31K | 0.00% | DCR |
| 998 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $31K | 0.00% | DFE |
| 999 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $30K | 0.00% | DFE |
| 1000 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $29K | 0.00% | DFE |
| 1001 | Banc of America Funding Corporation | 059526AB9 | Jun 2026 | 28,619 | $28K | 0.00% | ABS-MBS |
| 1002 | Barclays Bank PLC | 000000000 | Jun 2026 | 5,700,000 | $27K | 0.00% | DCR |
| 1003 | Aegis Asset Backed Securities | 00764MDY0 | Jun 2026 | 28,267 | $27K | 0.00% | ABS-MBS |
| 1004 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $27K | 0.00% | DFE |
| 1005 | Asset Backed Securities Corp Home Equity Ln Trst | 04541GSL7 | Jun 2026 | 26,851 | $27K | 0.00% | ABS-MBS |
| 1006 | FORD MOTOR CREDIT CO LLC | 345397C68 | Jun 2026 | 25,000 | $26K | 0.00% | DBT |
| 1007 | FORD MOTOR CREDIT CO LLC | 345397D42 | Jun 2026 | 25,000 | $26K | 0.00% | DBT |
| 1008 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $26K | 0.00% | DFE |
| 1009 | GSR Mortgage Loan Trust | 362334BP8 | Jun 2026 | 67,304 | $26K | 0.00% | ABS-MBS |
| 1010 | Ace Securities Corp. | 004421JX2 | Jun 2026 | 26,523 | $26K | 0.00% | ABS-MBS |
| 1011 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $26K | 0.00% | DFE |
| 1012 | ALROSA Finance SA | 02109TAD4 | Jun 2026 | 500,000 | $25K | 0.00% | DBT |
| 1013 | Structured Asset Securities Corporation | 86358BAT9 | Jun 2026 | 25,342 | $25K | 0.00% | ABS-O |
| 1014 | Morgan Stanley Capital Services LLC | 000000000 | Jun 2026 | 650,000 | $22K | 0.00% | DCR |
| 1015 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $22K | 0.00% | DFE |
| 1016 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $22K | 0.00% | DFE |
| 1017 | GOEASY LTD | 380355AR8 | Jun 2026 | 25,000 | $22K | 0.00% | DBT |
| 1018 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $22K | 0.00% | DFE |
| 1019 | Morgan Stanley Capital Inc | 61750MAE5 | Jun 2026 | 52,850 | $22K | 0.00% | ABS-MBS |
| 1020 | Bank of America NA | 000000000 | Jun 2026 | 1 | $22K | 0.00% | DFE |
| 1021 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $22K | 0.00% | DFE |
| 1022 | Intercontinental Exchange, Inc. | 000000000 | Jun 2026 | 3,200,000 | $22K | 0.00% | DCR |
| 1023 | Kaisa Group Holdings Ltd | 000000000 | Jun 2026 | 3,566,402 | $21K | 0.00% | EC |
| 1024 | Intercontinental Exchange, Inc. | 000000000 | Jun 2026 | 4,500,000 | $21K | 0.00% | DCR |
| 1025 | Structured Adjustable Rate Mortgage Loan Trust | 863579YR3 | Jun 2026 | 21,670 | $21K | 0.00% | ABS-MBS |
| 1026 | Government National Mortgage Association | 38380L7K3 | Jun 2026 | 20,805 | $21K | 0.00% | ABS-MBS |
| 1027 | Morgan Stanley Capital Inc | 61750SAE2 | Jun 2026 | 48,199 | $21K | 0.00% | ABS-MBS |
| 1028 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $21K | 0.00% | DFE |
| 1029 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $20K | 0.00% | DFE |
| 1030 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $20K | 0.00% | DFE |
| 1031 | Securitized Asset Backed Receivables LLC Trust | 81375WFJ0 | Jun 2026 | 20,025 | $19K | 0.00% | ABS-O |
| 1032 | Morgan Stanley Capital Inc | 61753KAD8 | Jun 2026 | 48,393 | $19K | 0.00% | ABS-MBS |
| 1033 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $19K | 0.00% | DFE |
| 1034 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $18K | 0.00% | DFE |
| 1035 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $18K | 0.00% | DFE |
| 1036 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $18K | 0.00% | DFE |
| 1037 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $17K | 0.00% | DFE |
| 1038 | JP Morgan Mortgage Trust | 46631JAL2 | Jun 2026 | 22,973 | $17K | 0.00% | ABS-MBS |
| 1039 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $17K | 0.00% | DFE |
| 1040 | Countrywide Alternative Loan Trust | 02150TAA8 | Jun 2026 | 18,054 | $17K | 0.00% | ABS-MBS |
| 1041 | PETROLEOS DE VENEZUELA S | 000000000 | Jun 2026 | 43,000 | $16K | 0.00% | DBT |
| 1042 | Wells Fargo Alternative Loan Trust | 94984UAE6 | Jun 2026 | 16,809 | $16K | 0.00% | ABS-MBS |
| 1043 | Banc of America Funding Corporation | 05951EAM9 | Jun 2026 | 17,485 | $15K | 0.00% | ABS-MBS |
| 1044 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $15K | 0.00% | DFE |
| 1045 | REPUBLIC OF VENEZUELA | P17625AA5 | Jun 2026 | 32,000 | $15K | 0.00% | DBT |
| 1046 | Bank of America NA | 000000000 | Jun 2026 | 1 | $15K | 0.00% | DFE |
| 1047 | Countrywide Alternative Loan Trust | 12668PAA0 | Jun 2026 | 15,751 | $14K | 0.00% | ABS-MBS |
| 1048 | Specialty Underwriting & Residential Finance | 84751PFW4 | Jun 2026 | 13,718 | $14K | 0.00% | ABS-O |
| 1049 | REPUBLIC OF VENEZUELA | 000000000 | Jun 2026 | 25,000 | $14K | 0.00% | DBT |
| 1050 | REPUBLIC OF VENEZUELA | P97475AG5 | Jun 2026 | 32,000 | $14K | 0.00% | DBT |
| 1051 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $13K | 0.00% | DFE |
| 1052 | Intercontinental Exchange, Inc. | 000000000 | Jun 2026 | 300,000 | $13K | 0.00% | DCR |
| 1053 | GSAMP Trust | 36242DKL6 | Jun 2026 | 12,172 | $12K | 0.00% | ABS-O |
| 1054 | BCAP LLC Trust | 05532LAD1 | Jun 2026 | 12,438 | $11K | 0.00% | ABS-MBS |
| 1055 | Wells Fargo Mortgage Backed Securities Trust | 94983RAD6 | Jun 2026 | 11,325 | $11K | 0.00% | ABS-MBS |
| 1056 | Barclays Bank PLC | 000000000 | Jun 2026 | 550,000 | $11K | 0.00% | DCR |
| 1057 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $11K | 0.00% | DFE |
| 1058 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $10K | 0.00% | DFE |
| 1059 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $10K | 0.00% | DFE |
| 1060 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $10K | 0.00% | DFE |
| 1061 | GSAA Home Equity Trust | 362257AA5 | Jun 2026 | 43,397 | $10K | 0.00% | ABS-MBS |
| 1062 | Morgan Stanley Capital Services LLC | 000000000 | Jun 2026 | 475,000 | $9K | 0.00% | DCR |
| 1063 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $9K | 0.00% | DFE |
| 1064 | IndyMac INDX Mortgage Loan Trust | 45660NX83 | Jun 2026 | 9,657 | $9K | 0.00% | ABS-MBS |
| 1065 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $9K | 0.00% | DFE |
| 1066 | Wells Fargo Mortgage Backed Securities Trust | 94985YAA5 | Jun 2026 | 9,712 | $9K | 0.00% | ABS-MBS |
| 1067 | FannieMae Whole Loan | 31393BX75 | Jun 2026 | 8,937 | $9K | 0.00% | ABS-MBS |
| 1068 | AMSURG ESCROW | 000000000 | Jun 2026 | 9,484 | $9K | 0.00% | STIV |
| 1069 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $9K | 0.00% | DFE |
| 1070 | Countrywide Home Loans | 126694E95 | Jun 2026 | 33,967 | $9K | 0.00% | ABS-MBS |
| 1071 | Intercontinental Exchange, Inc. | 000000000 | Jun 2026 | 500,000 | $9K | 0.00% | DCR |
| 1072 | Reach Financial LLC | 75525HAA8 | Jun 2026 | 8,413 | $8K | 0.00% | ABS-O |
| 1073 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $8K | 0.00% | DFE |
| 1074 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $8K | 0.00% | DFE |
| 1075 | Residential Accredit Loans, Inc. | 74922QAA0 | Jun 2026 | 8,365 | $8K | 0.00% | ABS-MBS |
| 1076 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $8K | 0.00% | DFE |
| 1077 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $8K | 0.00% | DFE |
| 1078 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $8K | 0.00% | DFE |
| 1079 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $7K | 0.00% | DFE |
| 1080 | WAMU Mortgage Pass-Through Certificates | 93363NAM7 | Jun 2026 | 8,175 | $7K | 0.00% | ABS-MBS |
| 1081 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $7K | 0.00% | DFE |
| 1082 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $7K | 0.00% | DFE |
| 1083 | PETROLEOS DE VENEZUELA S | 000000000 | Jun 2026 | 16,000 | $7K | 0.00% | DBT |
| 1084 | Intercontinental Exchange, Inc. | 000000000 | Jun 2026 | 600,000 | $7K | 0.00% | DCR |
| 1085 | Morgan Stanley Dean Witter Capital I Trust | 61746WA75 | Jun 2026 | 6,059 | $7K | 0.00% | ABS-MBS |
| 1086 | Countrywide Alternative Loan Trust | 12668BDC4 | Jun 2026 | 6,669 | $6K | 0.00% | ABS-MBS |
| 1087 | LCH Ltd. | 000000000 | Jun 2026 | 1,600,000 | $6K | 0.00% | DIR |
| 1088 | EMF-NL Bv | 000000000 | Jun 2026 | 5,627 | $6K | 0.00% | ABS-MBS |
| 1089 | LCH Ltd. | 000000000 | Jun 2026 | 800,000 | $6K | 0.00% | DIR |
| 1090 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $6K | 0.00% | DFE |
| 1091 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $5K | 0.00% | DFE |
| 1092 | Countrywide Alternative Loan Trust | 12667FYU3 | Jun 2026 | 5,347 | $5K | 0.00% | ABS-MBS |
| 1093 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $5K | 0.00% | DFE |
| 1094 | GSAMP Trust | 3622MGAB4 | Jun 2026 | 10,561 | $5K | 0.00% | ABS-O |
| 1095 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $5K | 0.00% | DFE |
| 1096 | LCH Ltd. | 000000000 | Jun 2026 | 800,000 | $5K | 0.00% | DIR |
| 1097 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $5K | 0.00% | DFE |
| 1098 | IndyMac INDX Mortgage Loan Trust | 45660LRX9 | Jun 2026 | 6,180 | $5K | 0.00% | ABS-MBS |
| 1099 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $5K | 0.00% | DFE |
| 1100 | Intercontinental Exchange, Inc. | 000000000 | Jun 2026 | 600,000 | $5K | 0.00% | DCR |
| 1101 | LCH Ltd. | 000000000 | Jun 2026 | 800,000 | $5K | 0.00% | DIR |
| 1102 | Merrill Lynch Mortgage Investors Trust | 59023CAK8 | Jun 2026 | 4,778 | $5K | 0.00% | ABS-MBS |
| 1103 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $4K | 0.00% | DFE |
| 1104 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $4K | 0.00% | DFE |
| 1105 | KAISA GROUP HOLDINGS LTD | 000000000 | Jun 2026 | 292,867 | $4K | 0.00% | DBT |
| 1106 | WAMU Mortgage Pass-Through Certificates | 93362FAF0 | Jun 2026 | 4,762 | $4K | 0.00% | ABS-MBS |
| 1107 | Citigroup Mortgage Loan Trust Inc | 17313QAL2 | Jun 2026 | 4,488 | $4K | 0.00% | ABS-MBS |
| 1108 | Countrywide Home Loans | 126694LW6 | Jun 2026 | 5,188 | $4K | 0.00% | ABS-MBS |
| 1109 | KAISA GROUP HOLDINGS LTD | 000000000 | Jun 2026 | 311,201 | $4K | 0.00% | DBT |
| 1110 | HarborView Mortgage Loan Trust | 41161PMG5 | Jun 2026 | 3,915 | $4K | 0.00% | ABS-MBS |
| 1111 | Countrywide Alternative Loan Trust | 02146YAC0 | Jun 2026 | 4,280 | $4K | 0.00% | ABS-MBS |
| 1112 | Morgan Stanley & Co. LLC | 000000000 | Jun 2026 | 300,000 | $4K | 0.00% | DCR |
| 1113 | Countrywide Alternative Loan Trust | 12668BUH4 | Jun 2026 | 3,513 | $3K | 0.00% | ABS-MBS |
| 1114 | Countrywide Home Loans | 22239EAG1 | Jun 2026 | 3,892 | $3K | 0.00% | ABS-MBS |
| 1115 | Bank of America NA | 000000000 | Jun 2026 | 1 | $3K | 0.00% | DFE |
| 1116 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $3K | 0.00% | DFE |
| 1117 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $3K | 0.00% | DFE |
| 1118 | Countrywide Home Loans | 170257AC3 | Jun 2026 | 13,216 | $3K | 0.00% | ABS-MBS |
| 1119 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $3K | 0.00% | DFE |
| 1120 | KAISA GROUP HOLDINGS LTD | 000000000 | Jun 2026 | 206,557 | $3K | 0.00% | DBT |
| 1121 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $3K | 0.00% | DFE |
| 1122 | JP Morgan Mortgage Trust | 466247XG3 | Jun 2026 | 4,202 | $3K | 0.00% | ABS-MBS |
| 1123 | KAISA GROUP HOLDINGS LTD | 000000000 | Jun 2026 | 171,371 | $3K | 0.00% | DBT |
| 1124 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $3K | 0.00% | DFE |
| 1125 | Citigroup Mortgage Loan Trust Inc | 17313QAR9 | Jun 2026 | 3,033 | $3K | 0.00% | ABS-MBS |
| 1126 | Suntrust Alternative Loan Trust | 86789MAA5 | Jun 2026 | 3,316 | $3K | 0.00% | ABS-MBS |
| 1127 | Intercontinental Exchange, Inc. | 000000000 | Jun 2026 | 490,000 | $3K | 0.00% | DCR |
| 1128 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $3K | 0.00% | DFE |
| 1129 | LCH Ltd. | 000000000 | Jun 2026 | 500,000 | $3K | 0.00% | DIR |
| 1130 | GSR Mortgage Loan Trust | 362290AC2 | Jun 2026 | 5,421 | $3K | 0.00% | ABS-MBS |
| 1131 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $3K | 0.00% | DFE |
| 1132 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $3K | 0.00% | DFE |
| 1133 | Countrywide Alternative Loan Trust | 12668AEV3 | Jun 2026 | 2,757 | $3K | 0.00% | ABS-MBS |
| 1134 | Residential Accredit Loans, Inc. | 751152AA7 | Jun 2026 | 2,461 | $3K | 0.00% | ABS-MBS |
| 1135 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $2K | 0.00% | DFE |
| 1136 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $2K | 0.00% | DFE |
| 1137 | MEXICAN UDIBONOS | 000000000 | Jun 2026 | 43,195 | $2K | 0.00% | DBT |
| 1138 | Bank of America NA | 000000000 | Jun 2026 | 1 | $2K | 0.00% | DFE |
| 1139 | Greensky Home Improvement Issuer Trust | 39571MAB4 | Jun 2026 | 2,264 | $2K | 0.00% | ABS-O |
| 1140 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $2K | 0.00% | DFE |
| 1141 | Countrywide Alternative Loan Trust | 23243AAB2 | Jun 2026 | 2,070 | $2K | 0.00% | ABS-MBS |
| 1142 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $2K | 0.00% | DFE |
| 1143 | KAISA GROUP HOLDINGS LTD | 000000000 | Jun 2026 | 40,291 | $2K | 0.00% | DBT |
| 1144 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $2K | 0.00% | DFE |
| 1145 | Intercontinental Exchange, Inc. | 000000000 | Jun 2026 | 400,000 | $2K | 0.00% | DCR |
| 1146 | JP Morgan Mortgage Trust | 46630GAX3 | Jun 2026 | 1,820 | $2K | 0.00% | ABS-MBS |
| 1147 | KAISA GROUP HOLDINGS LTD | 000000000 | Jun 2026 | 102,368 | $2K | 0.00% | DBT |
| 1148 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $2K | 0.00% | DFE |
| 1149 | HarborView Mortgage Loan Trust | 41161PTN3 | Jun 2026 | 2,585 | $2K | 0.00% | ABS-MBS |
| 1150 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $2K | 0.00% | DFE |
| 1151 | WAMU Mortgage Pass-Through Certificates | 92925VAH3 | Jun 2026 | 1,817 | $2K | 0.00% | ABS-MBS |
| 1152 | Homebanc Mortgage Trust | 43739EAP2 | Jun 2026 | 1,887 | $2K | 0.00% | ABS-MBS |
| 1153 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $1K | 0.00% | DFE |
| 1154 | KAISA GROUP HOLDINGS LTD | 000000000 | Jun 2026 | 70,024 | $1K | 0.00% | DBT |
| 1155 | Credit Suisse First Boston Mortgage Securities | 22540A7A0 | Jun 2026 | 1,173 | $1K | 0.00% | ABS-MBS |
| 1156 | Morgan Stanley & Co. LLC | 000000000 | Jun 2026 | 100,000 | $1K | 0.00% | DCR |
| 1157 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $1K | 0.00% | DFE |
| 1158 | Morgan Stanley & Co. LLC | 000000000 | Jun 2026 | 300,000 | $1K | 0.00% | DCR |
| 1159 | Bank of America NA | 000000000 | Jun 2026 | 1 | $1K | 0.00% | DFE |
| 1160 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $1K | 0.00% | DFE |
| 1161 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $998 | 0.00% | DFE |
| 1162 | Intercontinental Exchange, Inc. | 000000000 | Jun 2026 | 100,000 | $928 | 0.00% | DCR |
| 1163 | Citicorp Mortgage Securities, | 17312DAC2 | Jun 2026 | 869 | $889 | 0.00% | ABS-MBS |
| 1164 | Bear Stearns Asset Backed Securities Trust | 07387YAA1 | Jun 2026 | 884 | $882 | 0.00% | ABS-MBS |
| 1165 | IndyMac INDX Mortgage Loan Trust | 45660LMG1 | Jun 2026 | 830 | $784 | 0.00% | ABS-MBS |
| 1166 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $783 | 0.00% | DFE |
| 1167 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $765 | 0.00% | DFE |
| 1168 | Bank of America NA | 000000000 | Jun 2026 | 1 | $749 | 0.00% | DFE |
| 1169 | KAISA GROUP HOLDINGS LTD | 000000000 | Jun 2026 | 287,089 | $718 | 0.00% | DBT |
| 1170 | Morgan Stanley & Co. LLC | 000000000 | Jun 2026 | 100,000 | $687 | 0.00% | DCR |
| 1171 | GSR Mortgage Loan Trust | 3623414A4 | Jun 2026 | 624 | $589 | 0.00% | ABS-MBS |
| 1172 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $578 | 0.00% | DFE |
| 1173 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $568 | 0.00% | DFE |
| 1174 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $547 | 0.00% | DFE |
| 1175 | Bear Stearns Adjustable Rate Mortgage Trust | 07384MR20 | Jun 2026 | 550 | $528 | 0.00% | ABS-MBS |
| 1176 | KAISA GROUP HOLDINGS LTD | 000000000 | Jun 2026 | 9,927 | $496 | 0.00% | DBT |
| 1177 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $492 | 0.00% | DFE |
| 1178 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $492 | 0.00% | DFE |
| 1179 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $467 | 0.00% | DFE |
| 1180 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $453 | 0.00% | DFE |
| 1181 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $446 | 0.00% | DFE |
| 1182 | UBS AG | 000000000 | Jun 2026 | 1 | $446 | 0.00% | DFE |
| 1183 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $425 | 0.00% | DFE |
| 1184 | YANGO JUSTICE INTL | 000000000 | Jun 2026 | 4,200,000 | $420 | 0.00% | DBT |
| 1185 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $415 | 0.00% | DFE |
| 1186 | Countrywide Alternative Loan Trust | 12667FU29 | Jun 2026 | 395 | $399 | 0.00% | ABS-MBS |
| 1187 | Bank of America NA | 000000000 | Jun 2026 | 1 | $395 | 0.00% | DFE |
| 1188 | Intercontinental Exchange, Inc. | 000000000 | Jun 2026 | 400,000 | $381 | 0.00% | DCR |
| 1189 | KAISA GROUP HOLDINGS LTD | 000000000 | Jun 2026 | 152,176 | $380 | 0.00% | DBT |
| 1190 | KAISA GROUP HOLDINGS LTD | 000000000 | Jun 2026 | 152,176 | $380 | 0.00% | DBT |
| 1191 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $355 | 0.00% | DFE |
| 1192 | Bank of America NA | 000000000 | Jun 2026 | 1 | $335 | 0.00% | DFE |
| 1193 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $324 | 0.00% | DFE |
| 1194 | WAMU Mortgage Pass-Through Certificates | 929227ZS8 | Jun 2026 | 325 | $321 | 0.00% | ABS-MBS |
| 1195 | KAISA GROUP HOLDINGS LTD | 000000000 | Jun 2026 | 121,741 | $304 | 0.00% | DBT |
| 1196 | KAISA GROUP HOLDINGS LTD | 000000000 | Jun 2026 | 121,741 | $304 | 0.00% | DBT |
| 1197 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $282 | 0.00% | DFE |
| 1198 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $250 | 0.00% | DFE |
| 1199 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $235 | 0.00% | DFE |
| 1200 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $233 | 0.00% | DFE |
| 1201 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $213 | 0.00% | DFE |
| 1202 | Bank of America NA | 000000000 | Jun 2026 | 1 | $199 | 0.00% | DFE |
| 1203 | KAISA GROUP HOLDINGS LTD | 000000000 | Jun 2026 | 76,091 | $190 | 0.00% | DBT |
| 1204 | Credit Suisse First Boston Mortgage Securities | 22541NX20 | Jun 2026 | 167 | $173 | 0.00% | ABS-MBS |
| 1205 | SPIRIT AVIATION HLDGS INC | 84863V135 | Jun 2026 | 5,499 | $165 | 0.00% | DE |
| 1206 | KAISA GROUP HOLDINGS LTD | 000000000 | Jun 2026 | 60,870 | $152 | 0.00% | DBT |
| 1207 | Spirit Aviation Holdings Inc | 84863V101 | Jun 2026 | 7,600 | $152 | 0.00% | EC |
| 1208 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $151 | 0.00% | DFE |
| 1209 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $150 | 0.00% | DFE |
| 1210 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $141 | 0.00% | DFE |
| 1211 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $138 | 0.00% | DFE |
| 1212 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $133 | 0.00% | DFE |
| 1213 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $121 | 0.00% | DFE |
| 1214 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $117 | 0.00% | DFE |
| 1215 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $102 | 0.00% | DFE |
| 1216 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $94 | 0.00% | DFE |
| 1217 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $92 | 0.00% | DFE |
| 1218 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $82 | 0.00% | DFE |
| 1219 | YANGO JUSTICE INTL | 000000000 | Jun 2026 | 600,000 | $60 | 0.00% | DBT |
| 1220 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $38 | 0.00% | DFE |
| 1221 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $17 | 0.00% | DFE |
| 1222 | Bank of America NA | 000000000 | Jun 2026 | 1 | $15 | 0.00% | DFE |
| 1223 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $13 | 0.00% | DFE |
| 1224 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $2 | 0.00% | DFE |
| 1225 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $2 | 0.00% | DFE |
| 1226 | SPIRIT AVIATION HLDGS INC | 84863V119 | Jun 2026 | 27 | $1 | 0.00% | DE |
| 1227 | CORESTATE NEW SHARES | 000000000 | Jun 2026 | 421,967 | $0 | 0.00% | EC |
| 1228 | ADLER Group SA | 000000000 | Jun 2026 | 1,562,614 | $0 | 0.00% | EC |
| 1229 | Rockpoint Gas Storage Partners LP | 000000000 | Jun 2026 | 0 | $0 | 0.00% | LON |
| 1230 | OCS Group Holdings Ltd | 000000000 | Jun 2026 | 0 | $0 | 0.00% | LON |
| 1231 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $-1 | 0.00% | DFE |
| 1232 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $-3 | 0.00% | DFE |
| 1233 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-5 | 0.00% | DFE |
| 1234 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $-107 | -0.00% | DFE |
| 1235 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $-119 | -0.00% | DFE |
| 1236 | Bank of America NA | 000000000 | Jun 2026 | 1 | $-119 | -0.00% | DFE |
| 1237 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $-120 | -0.00% | DFE |
| 1238 | Bank of America NA | 000000000 | Jun 2026 | 1 | $-128 | -0.00% | DFE |
| 1239 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $-151 | -0.00% | DFE |
| 1240 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $-162 | -0.00% | DFE |
| 1241 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $-174 | -0.00% | DFE |
| 1242 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $-231 | -0.00% | DFE |
| 1243 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-280 | -0.00% | DFE |
| 1244 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-305 | -0.00% | DFE |
| 1245 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $-368 | -0.00% | DFE |
| 1246 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $-374 | -0.00% | DFE |
| 1247 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $-376 | -0.00% | DFE |
| 1248 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-411 | -0.00% | DFE |
| 1249 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $-441 | -0.00% | DFE |
| 1250 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-482 | -0.00% | DFE |
| 1251 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $-573 | -0.00% | DFE |
| 1252 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-589 | -0.00% | DFE |
| 1253 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-690 | -0.00% | DFE |
| 1254 | Bank of America NA | 000000000 | Jun 2026 | 1 | $-788 | -0.00% | DFE |
| 1255 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-800 | -0.00% | DFE |
| 1256 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 600,000 | $-854 | -0.00% | DIR |
| 1257 | Bank of America NA | 000000000 | Jun 2026 | 1 | $-865 | -0.00% | DFE |
| 1258 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $-892 | -0.00% | DFE |
| 1259 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-941 | -0.00% | DFE |
| 1260 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-1001 | -0.00% | DFE |
| 1261 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-1002 | -0.00% | DFE |
| 1262 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $-1121 | -0.00% | DFE |
| 1263 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $-1207 | -0.00% | DFE |
| 1264 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $-1221 | -0.00% | DFE |
| 1265 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-1222 | -0.00% | DFE |
| 1266 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $-1292 | -0.00% | DFE |
| 1267 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-1330 | -0.00% | DFE |
| 1268 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-1542 | -0.00% | DFE |
| 1269 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-1581 | -0.00% | DFE |
| 1270 | Bank of America NA | 000000000 | Jun 2026 | 1 | $-1640 | -0.00% | DFE |
| 1271 | LCH Ltd. | 000000000 | Jun 2026 | 15,650,000 | $-1826 | -0.00% | DIR |
| 1272 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-1874 | -0.00% | DFE |
| 1273 | Bank of America NA | 000000000 | Jun 2026 | 1 | $-2145 | -0.00% | DFE |
| 1274 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-2192 | -0.00% | DFE |
| 1275 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $-2225 | -0.00% | DFE |
| 1276 | Bank of America NA | 000000000 | Jun 2026 | 1 | $-2273 | -0.00% | DFE |
| 1277 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $-2395 | -0.00% | DFE |
| 1278 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $-2581 | -0.00% | DFE |
| 1279 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $-2654 | -0.00% | DFE |
| 1280 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-2672 | -0.00% | DFE |
| 1281 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 1,000,000 | $-2818 | -0.00% | DIR |
| 1282 | Bank of America NA | 000000000 | Jun 2026 | 1 | $-2835 | -0.00% | DFE |
| 1283 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 1,000,000 | $-2842 | -0.00% | DIR |
| 1284 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $-3221 | -0.00% | DFE |
| 1285 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $-3236 | -0.00% | DFE |
| 1286 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $-3648 | -0.00% | DFE |
| 1287 | Bank of America NA | 000000000 | Jun 2026 | 1 | $-4113 | -0.00% | DFE |
| 1288 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $-4205 | -0.00% | DFE |
| 1289 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $-4226 | -0.00% | DFE |
| 1290 | Bank of America NA | 000000000 | Jun 2026 | 1 | $-4304 | -0.00% | DFE |
| 1291 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $-4401 | -0.00% | DFE |
| 1292 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-4582 | -0.00% | DFE |
| 1293 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-4940 | -0.00% | DFE |
| 1294 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $-5104 | -0.00% | DFE |
| 1295 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 2,300,000 | $-5166 | -0.00% | DIR |
| 1296 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-5259 | -0.00% | DFE |
| 1297 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-7012 | -0.00% | DFE |
| 1298 | UBS AG | 000000000 | Jun 2026 | 1 | $-7767 | -0.00% | DFE |
| 1299 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 14,800,000 | $-7894 | -0.00% | DIR |
| 1300 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $-8045 | -0.00% | DFE |
| 1301 | Bank of America NA | 000000000 | Jun 2026 | 1 | $-8648 | -0.00% | DFE |
| 1302 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 2,300,000 | $-8774 | -0.00% | DIR |
| 1303 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $-9427 | -0.00% | DFE |
| 1304 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $-10484 | -0.00% | DFE |
| 1305 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $-11837 | -0.00% | DFE |
| 1306 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $-13352 | -0.00% | DFE |
| 1307 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $-14297 | -0.00% | DFE |
| 1308 | LCH Ltd. | 000000000 | Jun 2026 | 20,500,000 | $-14585 | -0.00% | DIR |
| 1309 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-14808 | -0.00% | DFE |
| 1310 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 3,600,000 | $-15661 | -0.00% | DIR |
| 1311 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 3,400,000 | $-16408 | -0.00% | DIR |
| 1312 | Intercontinental Exchange, Inc. | 000000000 | Jun 2026 | 6,500,000 | $-18001 | -0.00% | DCR |
| 1313 | Chicago Board of Trade | 000000000 | Jun 2026 | -6 | $-18946 | -0.00% | DIR |
| 1314 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $-19088 | -0.00% | DFE |
| 1315 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 12,700,000 | $-20728 | -0.00% | DIR |
| 1316 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $-21823 | -0.00% | DFE |
| 1317 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $-23132 | -0.00% | DFE |
| 1318 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-23994 | -0.00% | DFE |
| 1319 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-24459 | -0.00% | DFE |
| 1320 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $-24890 | -0.00% | DFE |
| 1321 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $-25360 | -0.00% | DFE |
| 1322 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-26457 | -0.00% | DFE |
| 1323 | Morgan Stanley & Co. LLC | 000000000 | Jun 2026 | 3,000,000 | $-26490 | -0.00% | DCR |
| 1324 | Chicago Board of Trade | 000000000 | Jun 2026 | 295 | $-29881 | -0.00% | DIR |
| 1325 | Eurex Deutschland | 000000000 | Jun 2026 | -63 | $-32400 | -0.00% | DIR |
| 1326 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $-33932 | -0.00% | DFE |
| 1327 | LCH Ltd. | 000000000 | Jun 2026 | 3,900,000 | $-37109 | -0.00% | DIR |
| 1328 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 8,000,000 | $-38843 | -0.00% | DIR |
| 1329 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-46124 | -0.00% | DFE |
| 1330 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $-50113 | -0.00% | DFE |
| 1331 | Bank of America NA | 000000000 | Jun 2026 | 1 | $-51020 | -0.00% | DFE |
| 1332 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $-56390 | -0.00% | DFE |
| 1333 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $-66905 | -0.00% | DFE |
| 1334 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 13,200,000 | $-68473 | -0.00% | DIR |
| 1335 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 43,375,000 | $-68730 | -0.00% | DIR |
| 1336 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 18,400,000 | $-69148 | -0.00% | DIR |
| 1337 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 15,600,000 | $-74701 | -0.01% | DIR |
| 1338 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 78,900,000 | $-85289 | -0.01% | DIR |
| 1339 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $-89363 | -0.01% | DFE |
| 1340 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $-95495 | -0.01% | DFE |
| 1341 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 28,900,000 | $-97016 | -0.01% | DIR |
| 1342 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $-104914 | -0.01% | DFE |
| 1343 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 30,800,000 | $-109093 | -0.01% | DIR |
| 1344 | Intercontinental Exchange, Inc. | 000000000 | Jun 2026 | 6,200,000 | $-109510 | -0.01% | DCR |
| 1345 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $-115216 | -0.01% | DFE |
| 1346 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 33,700,000 | $-150945 | -0.01% | DIR |
| 1347 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 25,000,000 | $-156371 | -0.01% | DIR |
| 1348 | LCH Ltd. | 000000000 | Jun 2026 | 18,925,000 | $-195913 | -0.01% | DIR |
| 1349 | LCH Ltd. | 000000000 | Jun 2026 | 11,940,000 | $-210404 | -0.02% | DIR |
| 1350 | BNP Paribas SA | 000000000 | Jun 2026 | -408,688 | $-466967 | -0.03% | RA |
| 1351 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $-478110 | -0.03% | DFE |
| 1352 | JPMorgan Securities PLC | 000000000 | Jun 2026 | -396,222 | $-525568 | -0.04% | RA |
| 1353 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $-791834 | -0.06% | DFE |
| 1354 | Barclays Bank PLC | 000000000 | Jun 2026 | -837,206 | $-837206 | -0.06% | RA |
| 1355 | Barclays Bank PLC | 000000000 | Jun 2026 | -870,060 | $-870060 | -0.06% | RA |
| 1356 | LCH Ltd. | 000000000 | Jun 2026 | 31,775,000 | $-984432 | -0.07% | DIR |
| 1357 | Morgan Stanley & Co. International PLC | 000000000 | Jun 2026 | -1,058,171 | $-1058171 | -0.08% | RA |
| 1358 | UBS AG | 000000000 | Jun 2026 | 1 | $-1648750 | -0.12% | DFE |
| 1359 | Morgan Stanley & Co. International PLC | 000000000 | Jun 2026 | -1,904,180 | $-1904180 | -0.14% | RA |