Holdings (Monthly)
Guide ↗
Empower Short Duration Bond Fund
· Empower Funds, Inc.| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Jun 2026 | 28,500,000 | $28.4M | 4.69% | DBT |
| 2 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | B | Jun 2026 | 21,845,000 | $21.8M | 3.60% | DBT |
| 3 | FEDERAL HOME LOAN BANKS | FHLB | Jun 2026 | 8,000,000 | $8.0M | 1.32% | DBT |
| 4 | GOLDMAN SACHS GROUP INC (THE) | GS | Jun 2026 | 6,820,000 | $6.7M | 1.11% | DBT |
| 5 | BANK OF AMERICA CORP | BAC | Jun 2026 | 5,833,000 | $6.0M | 0.98% | DBT |
| 6 | B.A.T CAPITAL CORP | BATSLN | Jun 2026 | 5,175,000 | $5.2M | 0.86% | DBT |
| 7 | AutoNation, Inc. | AN | Jun 2026 | 4,825,000 | $4.8M | 0.80% | STIV |
| 8 | MEDLINE BORROWER LP | MEDIND | Jun 2026 | 4,425,000 | $4.3M | 0.71% | DBT |
| 9 | BOEING COMPANY (THE) | BA | Jun 2026 | 4,119,000 | $4.3M | 0.71% | DBT |
| 10 | FEDERAL HOME LOAN BANKS | FHLB | Jun 2026 | 4,000,000 | $4.0M | 0.66% | DBT |
| 11 | DICKS SPORTING GOODS INC | DKS | Jun 2026 | 4,085,000 | $4.0M | 0.66% | DBT |
| 12 | SPRINT CAPITAL CORP | S | Jun 2026 | 3,650,000 | $3.8M | 0.63% | DBT |
| 13 | BAE SYSTEMS PLC | BALN | Jun 2026 | 3,760,000 | $3.8M | 0.63% | DBT |
| 14 | DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS | DSVXX | Jun 2026 | 3,594,360 | $3.6M | 0.59% | STIV |
| 15 | SPIRIT AEROSYSTEMS INC | SPR | Jun 2026 | 3,600,000 | $3.6M | 0.59% | DBT |
| 16 | BANCO SANTANDER SA | SANTAN | Jun 2026 | 3,600,000 | $3.6M | 0.59% | DBT |
| 17 | MORGAN STANLEY | MS | Jun 2026 | 3,489,000 | $3.5M | 0.57% | DBT |
| 18 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | FHR | Jun 2026 | 3,455,382 | $3.5M | 0.57% | ABS-O |
| 19 | MSCI INC | MSCI | Jun 2026 | 3,554,000 | $3.4M | 0.57% | DBT |
| 20 | AvalonBay Communities, Inc. | AVB | Jun 2026 | 3,440,000 | $3.4M | 0.57% | STIV |
| 21 | Agree LP | ADC | Jun 2026 | 3,390,000 | $3.4M | 0.56% | STIV |
| 22 | MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV | MDLZ | Jun 2026 | 3,310,000 | $3.3M | 0.54% | DBT |
| 23 | NETFLIX INC | NFLX | Jun 2026 | 3,080,000 | $3.2M | 0.52% | DBT |
| 24 | ENERGY TRANSFER LP | ET | Jun 2026 | 3,080,000 | $3.1M | 0.51% | STIV |
| 25 | NVIDIA CORP | NVDA | Jun 2026 | 3,090,000 | $3.1M | 0.51% | DBT |
| 26 | Tcw Clo 2020-1 Ltd / Tcw Clo 2020-1 LLC | TCW | Jun 2026 | 3,075,000 | $3.1M | 0.51% | ABS-CBDO |
| 27 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | AER | Jun 2026 | 3,082,000 | $3.1M | 0.51% | DBT |
| 28 | CVS HEALTH CORP | CVS | Jun 2026 | 2,974,000 | $3.0M | 0.50% | DBT |
| 29 | BARROW HANLEY CLO III LTD | BARHN | Jun 2026 | 3,000,000 | $3.0M | 0.49% | ABS-CBDO |
| 30 | CARNIVAL CORP LTD | CCL | Jun 2026 | 3,005,000 | $2.9M | 0.49% | DBT |
| 31 | CATERPILLAR FINANCIAL SERVICES CORP | CAT | Jun 2026 | 2,935,000 | $2.9M | 0.48% | DBT |
| 32 | COLUMBIA CENT CLO 33 LTD | CECLO | Jun 2026 | 2,850,000 | $2.9M | 0.47% | ABS-CBDO |
| 33 | ARES LXIX CLO LTD | ARES | Jun 2026 | 2,850,000 | $2.9M | 0.47% | ABS-CBDO |
| 34 | O'Reilly Automotive Inc. | ORLY | Jun 2026 | 2,795,000 | $2.8M | 0.46% | STIV |
| 35 | OCTAGON INVESTMENT PARTNERS 49 LTD | OCT49 | Jun 2026 | 2,780,000 | $2.8M | 0.46% | ABS-CBDO |
| 36 | MARS INC | MARS | Jun 2026 | 2,680,000 | $2.7M | 0.44% | DBT |
| 37 | AVOLON HOLDINGS FUNDING LTD | AVOL | Jun 2026 | 2,685,000 | $2.7M | 0.44% | DBT |
| 38 | HUMANA INC | HUM | Jun 2026 | 2,500,000 | $2.5M | 0.42% | DBT |
| 39 | Kenvue Inc. | KVUE | Jun 2026 | 2,500,000 | $2.5M | 0.41% | STIV |
| 40 | GENERAL MOTORS FINANCIAL COMPANY INC | GM | Jun 2026 | 2,470,000 | $2.5M | 0.41% | DBT |
| 41 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Jun 2026 | 2,430,260 | $2.5M | 0.40% | ABS-O |
| 42 | BROWN & BROWN INC | BRO | Jun 2026 | 2,440,000 | $2.4M | 0.40% | DBT |
| 43 | VISTRA OPERATIONS COMPANY LLC | VST | Jun 2026 | 2,405,000 | $2.4M | 0.39% | DBT |
| 44 | HOWMET AEROSPACE INC | HWM | Jun 2026 | 2,437,000 | $2.3M | 0.39% | DBT |
| 45 | BAYER CORP | BAYNGR | Jun 2026 | 2,350,000 | $2.3M | 0.39% | STIV |
| 46 | PACIFIC GAS & ELECTRIC COMPANY | PCG | Jun 2026 | 2,413,000 | $2.3M | 0.39% | DBT |
| 47 | Honda Auto Receivables 2026 1 Owner Trust | HAROT | Jun 2026 | 2,335,000 | $2.3M | 0.38% | ABS-O |
| 48 | ORACLE CORP | ORCL | Jun 2026 | 2,370,000 | $2.3M | 0.38% | DBT |
| 49 | CONAGRA BRANDS INC | CAG | Jun 2026 | 2,195,000 | $2.2M | 0.36% | STIV |
| 50 | BANK OF AMERICA CORP | BAC | Jun 2026 | 2,210,000 | $2.2M | 0.36% | DBT |
| 51 | WEC Energy Group Inc. | WEC | Jun 2026 | 2,180,000 | $2.2M | 0.36% | STIV |
| 52 | D.R. HORTON INC | DHI | Jun 2026 | 2,193,000 | $2.2M | 0.36% | DBT |
| 53 | CITIGROUP INC | C | Jun 2026 | 2,190,000 | $2.2M | 0.36% | DBT |
| 54 | BANK OF AMERICA CORP | BAC | Jun 2026 | 2,095,000 | $2.2M | 0.36% | DBT |
| 55 | NEXTERA ENERGY CAPITAL HOLDINGS INC | NEE | Jun 2026 | 2,103,000 | $2.1M | 0.35% | DBT |
| 56 | CONSTELLATION ENERGY GENERATION LLC | CEG | Jun 2026 | 2,067,000 | $2.1M | 0.35% | DBT |
| 57 | COLT 2024-INV2 MORTGAGE LOAN TRUST | COLT | Jun 2026 | 2,054,029 | $2.1M | 0.34% | ABS-O |
| 58 | CNO GLOBAL FUNDING | CNO | Jun 2026 | 2,073,000 | $2.1M | 0.34% | DBT |
| 59 | MARS INC | MARS | Jun 2026 | 2,015,000 | $2.0M | 0.33% | DBT |
| 60 | FIRSTENERGY CORP | FE | Jun 2026 | 2,017,000 | $2.0M | 0.33% | DBT |
| 61 | BAIN CAPITAL CREDIT CLO 2020-3 LTD | BCC | Jun 2026 | 2,000,000 | $2.0M | 0.33% | ABS-CBDO |
| 62 | O'Reilly Automotive Inc. | ORLY | Jun 2026 | 1,975,000 | $2.0M | 0.33% | STIV |
| 63 | JP MORGAN CHASE & COMPANY | JPM | Jun 2026 | 1,986,000 | $2.0M | 0.33% | DBT |
| 64 | STATION PLACE SECURITIZATION TRUST SERIES 2025-1 | SPST | Jun 2026 | 1,969,000 | $2.0M | 0.32% | ABS-O |
| 65 | Alimentation Couche-Tard Inc. | ATDBCN | Jun 2026 | 1,955,000 | $2.0M | 0.32% | STIV |
| 66 | ONSLOW BAY FINANCIAL LLC | OBX | Jun 2026 | 1,948,000 | $1.9M | 0.32% | ABS-O |
| 67 | ATHENE GLOBAL FUNDING | ATH | Jun 2026 | 1,940,000 | $1.9M | 0.32% | DBT |
| 68 | HEWLETT PACKARD ENTERPRISE COMPANY | HPE | Jun 2026 | 1,922,000 | $1.9M | 0.32% | DBT |
| 69 | UDR INC | UDR | Jun 2026 | 1,905,000 | $1.9M | 0.31% | STIV |
| 70 | Realty Income Corporation | O | Jun 2026 | 1,900,000 | $1.9M | 0.31% | STIV |
| 71 | WELLS FARGO & COMPANY | WFC | Jun 2026 | 1,880,000 | $1.9M | 0.31% | DBT |
| 72 | Essex Portfolio Lp | ESS | Jun 2026 | 1,855,000 | $1.9M | 0.31% | STIV |
| 73 | STATION PLACE SECURITIZATION TRUST SERIES 2025-7 | SPST | Jun 2026 | 1,849,000 | $1.9M | 0.31% | ABS-O |
| 74 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP | CHTR | Jun 2026 | 1,855,000 | $1.8M | 0.30% | DBT |
| 75 | AMERICAN TOWER CORP | AMT | Jun 2026 | 1,800,000 | $1.8M | 0.29% | DBT |
| 76 | A&D MORTGAGE TRUST 2023-NQM5 | ADMT | Jun 2026 | 1,775,312 | $1.8M | 0.29% | ABS-O |
| 77 | Essex Portfolio Lp | ESS | Jun 2026 | 1,770,000 | $1.8M | 0.29% | STIV |
| 78 | SOUTHERN COMPANY (THE) | SO | Jun 2026 | 1,762,000 | $1.8M | 0.29% | DBT |
| 79 | MID-AMERICA APARTMENTS LP | MAA | Jun 2026 | 1,755,000 | $1.8M | 0.29% | STIV |
| 80 | Essex Portfolio Lp | ESS | Jun 2026 | 1,720,000 | $1.7M | 0.28% | STIV |
| 81 | PNC BANK NA | PNC | Jun 2026 | 1,737,000 | $1.7M | 0.28% | DBT |
| 82 | TARGA RES CORP | 87613LG11 | Jun 2026 | 1,715,000 | $1.7M | 0.28% | STIV |
| 83 | CROWN CASTLE INC | CCI | Jun 2026 | 1,707,000 | $1.7M | 0.28% | DBT |
| 84 | VERTIV GROUP CORP | VRT | Jun 2026 | 1,690,000 | $1.7M | 0.28% | DBT |
| 85 | GS MORTGAGE-BACKED SECURITIES TRUST 2024-RPL2 | GSMBS | Jun 2026 | 1,713,855 | $1.7M | 0.28% | ABS-O |
| 86 | ENERGY TRANSFER LP | ET | Jun 2026 | 1,655,000 | $1.7M | 0.27% | DBT |
| 87 | JP MORGAN CHASE & COMPANY | JPM | Jun 2026 | 1,649,000 | $1.7M | 0.27% | DBT |
| 88 | WILLIS NORTH AMERICA INC | WTW | Jun 2026 | 1,650,000 | $1.7M | 0.27% | DBT |
| 89 | STATION PLACE SEC TR 2025-3 | 85779TAA4 | Jun 2026 | 1,650,000 | $1.6M | 0.27% | DBT |
| 90 | TORONTO DOMINION BANK (THE) | TD | Jun 2026 | 1,648,000 | $1.6M | 0.27% | DBT |
| 91 | HCA INC | HCA | Jun 2026 | 1,653,000 | $1.6M | 0.27% | DBT |
| 92 | 7-ELEVEN INC | SVELEV | Jun 2026 | 1,695,000 | $1.6M | 0.27% | DBT |
| 93 | CARNIVAL CORP LTD | CCL | Jun 2026 | 1,562,000 | $1.6M | 0.26% | DBT |
| 94 | Alimentation Couche-Tard Inc. | ATDBCN | Jun 2026 | 1,555,000 | $1.6M | 0.26% | STIV |
| 95 | BOSTON SCIENTIFIC CORP | BSX | Jun 2026 | 1,550,000 | $1.5M | 0.26% | STIV |
| 96 | CATHEDRAL LAK LTD 2021-8 | CATLK | Jun 2026 | 1,540,000 | $1.5M | 0.25% | ABS-CBDO |
| 97 | GABX LEASING LLC | GATX | Jun 2026 | 1,560,000 | $1.5M | 0.25% | DBT |
| 98 | TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV | TEVA | Jun 2026 | 1,500,000 | $1.5M | 0.25% | DBT |
| 99 | REGAL REXNORD CORP | RRX | Jun 2026 | 1,460,000 | $1.5M | 0.25% | DBT |
| 100 | VENTURE GLOBAL CALCASIEU PASS LLC | VENTGL | Jun 2026 | 1,477,000 | $1.5M | 0.25% | DBT |
| 101 | CHENIERE ENERGY PARTNERS LP | CQP | Jun 2026 | 1,512,000 | $1.5M | 0.25% | DBT |
| 102 | J.P. MORGAN MORTGAGE TRUST 2026-NQX2 | JPMMT | Jun 2026 | 1,498,000 | $1.5M | 0.25% | ABS-O |
| 103 | HYUNDAI CAPITAL AMERICA | HYNMTR | Jun 2026 | 1,480,000 | $1.5M | 0.24% | DBT |
| 104 | JANE STREET GROUP LLC / JSG FINANCE INC | JANEST | Jun 2026 | 1,500,000 | $1.5M | 0.24% | DBT |
| 105 | BAE SYSTEMS PLC | BALN | Jun 2026 | 1,430,000 | $1.5M | 0.24% | DBT |
| 106 | HYUNDAI AUTO RECEIVABLES TRUST 2026-A | HART | Jun 2026 | 1,452,000 | $1.5M | 0.24% | ABS-O |
| 107 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Jun 2026 | 1,429,725 | $1.4M | 0.24% | ABS-O |
| 108 | INTERCONTINENTAL EXCHANGE INC | ICE | Jun 2026 | 1,440,000 | $1.4M | 0.24% | STIV |
| 109 | VICI PROPERTIES LP / VICI NOTE CO INC | VICI | Jun 2026 | 1,480,000 | $1.4M | 0.24% | DBT |
| 110 | INTERCONTINENTAL EXCHANGE INC | ICE | Jun 2026 | 1,430,000 | $1.4M | 0.24% | STIV |
| 111 | HONDA AUTO RECEIVABLES 2025-4 OWNER TRUST | HAROT | Jun 2026 | 1,420,483 | $1.4M | 0.23% | ABS-O |
| 112 | Extra Space Storage LP | EXR | Jun 2026 | 1,410,000 | $1.4M | 0.23% | STIV |
| 113 | JP MORGAN CHASE & COMPANY | JPM | Jun 2026 | 1,500,000 | $1.4M | 0.23% | DBT |
| 114 | LLOYDS BANKING GROUP PLC | LLOYDS | Jun 2026 | 1,384,000 | $1.4M | 0.23% | DBT |
| 115 | BANQUE FEDERATIVE DU CREDIT MUTUEL SA | BFCM | Jun 2026 | 1,390,000 | $1.4M | 0.23% | DBT |
| 116 | FEDERAL HOME LOAN MORTGAGE CORP | FHR | Jun 2026 | 1,362,011 | $1.4M | 0.23% | ABS-O |
| 117 | KEURIG DR PEPPER INC | KDP | Jun 2026 | 1,540,000 | $1.4M | 0.23% | DBT |
| 118 | ATHENE GLOBAL FUNDING | ATH | Jun 2026 | 1,350,000 | $1.4M | 0.22% | DBT |
| 119 | HALEON US CAPITAL LLC | HLNLN | Jun 2026 | 1,365,000 | $1.4M | 0.22% | DBT |
| 120 | Extra Space Storage LP | EXR | Jun 2026 | 1,355,000 | $1.4M | 0.22% | STIV |
| 121 | AMGEN INC | AMGN | Jun 2026 | 1,329,000 | $1.3M | 0.22% | DBT |
| 122 | JBS USA HOLDING LUX SARL | JBS | Jun 2026 | 1,395,000 | $1.3M | 0.22% | DBT |
| 123 | Extra Space Storage LP | EXR | Jun 2026 | 1,335,000 | $1.3M | 0.22% | STIV |
| 124 | UDR INC | UDR | Jun 2026 | 1,335,000 | $1.3M | 0.22% | STIV |
| 125 | BOEING COMPANY (THE) | BA | Jun 2026 | 1,310,000 | $1.3M | 0.22% | DBT |
| 126 | SANTANDER HOLDINGS USA INC | SANUSA | Jun 2026 | 1,340,000 | $1.3M | 0.22% | DBT |
| 127 | COREBRIDGE FINANCIAL INC | CRBG | Jun 2026 | 1,319,000 | $1.3M | 0.22% | DBT |
| 128 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | CHTR | Jun 2026 | 1,325,000 | $1.3M | 0.22% | DBT |
| 129 | HYUNDAI AUTO RECEIVABLES TRUST 2025-C | HART | Jun 2026 | 1,301,933 | $1.3M | 0.21% | ABS-O |
| 130 | DEVON ENERGY CORP | DVN | Jun 2026 | 1,310,000 | $1.3M | 0.21% | DBT |
| 131 | FORD CREDIT AUTO OWNER TRUST 2024-A | FORDO | Jun 2026 | 1,285,737 | $1.3M | 0.21% | ABS-O |
| 132 | A&D MORTGAGE TRUST 2023-NQM2 | ADMT | Jun 2026 | 1,285,826 | $1.3M | 0.21% | ABS-O |
| 133 | VMWARE LLC | VMW | Jun 2026 | 1,294,000 | $1.3M | 0.21% | DBT |
| 134 | RYDER SYSTEM INC | R | Jun 2026 | 1,275,000 | $1.3M | 0.21% | STIV |
| 135 | FEDERAL HOME LOAN MORTGAGE CORP | FHR | Jun 2026 | 1,257,845 | $1.3M | 0.21% | ABS-O |
| 136 | CIPHER COMPUTE LLC | CIFR | Jun 2026 | 1,220,000 | $1.3M | 0.21% | DBT |
| 137 | Extra Space Storage LP | EXR | Jun 2026 | 1,260,000 | $1.3M | 0.21% | STIV |
| 138 | ERAC USA Finance LLC | ENTERP | Jun 2026 | 1,260,000 | $1.3M | 0.21% | STIV |
| 139 | UBS COMMERCIAL MORTGAGE TRUST 2017-C7 | LBUBS | Jun 2026 | 1,270,000 | $1.3M | 0.21% | ABS-O |
| 140 | DOMINION ENERGY INC | D | Jun 2026 | 1,248,000 | $1.2M | 0.21% | DBT |
| 141 | INTERCONTINENTAL EXCHANGE INC | ICE | Jun 2026 | 1,245,000 | $1.2M | 0.21% | STIV |
| 142 | FREDDIE MAC STACR REMIC TRUST 2021-DNA7 | STACR | Jun 2026 | 1,242,000 | $1.2M | 0.21% | ABS-O |
| 143 | FEDERAL HOME LOAN MORTGAGE CORP | FHR | Jun 2026 | 1,229,952 | $1.2M | 0.21% | ABS-O |
| 144 | HYATT HOTELS CORP | H | Jun 2026 | 1,236,000 | $1.2M | 0.20% | DBT |
| 145 | EQUITABLE AMERICA GLOBAL FUNDING | EQH | Jun 2026 | 1,250,000 | $1.2M | 0.20% | DBT |
| 146 | META PLATFORMS INC | META | Jun 2026 | 1,255,000 | $1.2M | 0.20% | DBT |
| 147 | AvalonBay Communities, Inc. | AVB | Jun 2026 | 1,235,000 | $1.2M | 0.20% | STIV |
| 148 | CAPITAL ONE FINANCIAL CORP | COF | Jun 2026 | 1,255,000 | $1.2M | 0.20% | DBT |
| 149 | ASHTEAD CAPITAL INC | AHTLN | Jun 2026 | 1,235,000 | $1.2M | 0.20% | DBT |
| 150 | Cabot Corporation | CBT | Jun 2026 | 1,230,000 | $1.2M | 0.20% | STIV |
| 151 | BANCO BILBAO VIZCAYA ARGENTARIA SA | BBVASM | Jun 2026 | 1,200,000 | $1.2M | 0.20% | DBT |
| 152 | FEDERAL HOME LOAN MORTGAGE CORP | FHR | Jun 2026 | 1,208,645 | $1.2M | 0.20% | ABS-O |
| 153 | UBS COMMERCIAL MORTGAGE TRUST 2019-C18 | UBSCM | Jun 2026 | 1,223,883 | $1.2M | 0.20% | ABS-O |
| 154 | VISTRA OPERATIONS COMPANY LLC | VST | Jun 2026 | 1,205,000 | $1.2M | 0.20% | DBT |
| 155 | CITIBANK NA | C | Jun 2026 | 1,180,000 | $1.2M | 0.20% | DBT |
| 156 | EQUINIX INC | EQIX | Jun 2026 | 1,200,000 | $1.2M | 0.20% | DBT |
| 157 | BERRY GLOBAL INC | AMCR | Jun 2026 | 1,205,000 | $1.2M | 0.20% | DBT |
| 158 | ARES CAPITAL CORP | ARCC | Jun 2026 | 1,186,000 | $1.2M | 0.20% | DBT |
| 159 | ENEL FINANCE AMERICA LLC | ENELIM | Jun 2026 | 1,195,000 | $1.2M | 0.20% | STIV |
| 160 | VERUS SECURITIZATION TRUST 2023-INV3 | VERUS | Jun 2026 | 1,179,662 | $1.2M | 0.20% | ABS-O |
| 161 | CAPITAL ONE FINANCIAL CORP | COF | Jun 2026 | 1,200,000 | $1.2M | 0.20% | DBT |
| 162 | FEDERAL HOME LOAN MORTGAGE CORP | FHR | Jun 2026 | 1,170,872 | $1.2M | 0.19% | ABS-O |
| 163 | HASBRO INC | HAS | Jun 2026 | 1,190,000 | $1.2M | 0.19% | DBT |
| 164 | FEDERAL HOME LOAN MORTGAGE CORP | FHR | Jun 2026 | 1,163,986 | $1.2M | 0.19% | ABS-O |
| 165 | HARLEY-DAVIDSON MOTORCYCLE TRUST 2025-A | HDMOT | Jun 2026 | 1,165,000 | $1.2M | 0.19% | ABS-O |
| 166 | ROGERS COMMUNICATIONS INC | RCICN | Jun 2026 | 1,159,000 | $1.2M | 0.19% | DBT |
| 167 | SMBC AVIATION CAPITAL FINANCE DAC | SMBCAC | Jun 2026 | 1,152,000 | $1.2M | 0.19% | DBT |
| 168 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | AER | Jun 2026 | 1,157,000 | $1.2M | 0.19% | DBT |
| 169 | O'Reilly Automotive Inc. | ORLY | Jun 2026 | 1,165,000 | $1.2M | 0.19% | STIV |
| 170 | REGENERON PHARMACEUTICALS INC | REGN | Jun 2026 | 1,310,000 | $1.2M | 0.19% | DBT |
| 171 | ABN AMRO BANK NV | ABNANV | Jun 2026 | 1,150,000 | $1.2M | 0.19% | DBT |
| 172 | FEDERAL HOME LOAN MORTGAGE CORP | FHR | Jun 2026 | 1,137,843 | $1.1M | 0.19% | ABS-O |
| 173 | ORACLE CORP | ORCL | Jun 2026 | 1,155,000 | $1.1M | 0.19% | DBT |
| 174 | SYNOPSYS INC | SNPS | Jun 2026 | 1,136,000 | $1.1M | 0.19% | DBT |
| 175 | GEORGIA-PACIFIC LLC | GP | Jun 2026 | 1,235,000 | $1.1M | 0.19% | DBT |
| 176 | ING GROEP NV | INTNED | Jun 2026 | 1,130,000 | $1.1M | 0.19% | DBT |
| 177 | PHILIP MORRIS INTERNATIONAL INC | PM | Jun 2026 | 1,115,000 | $1.1M | 0.19% | DBT |
| 178 | LPL HOLDINGS INC | LPLA | Jun 2026 | 1,137,000 | $1.1M | 0.19% | DBT |
| 179 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Jun 2026 | 1,116,112 | $1.1M | 0.19% | ABS-O |
| 180 | AIRBNB INC | ABNB | Jun 2026 | 1,135,000 | $1.1M | 0.19% | DBT |
| 181 | ASHTEAD CAPITAL INC | AHTLN | Jun 2026 | 1,120,000 | $1.1M | 0.18% | DBT |
| 182 | FREDDIE MAC STACR REMIC TRUST 2022-DNA5 | STACR | Jun 2026 | 1,100,995 | $1.1M | 0.18% | ABS-O |
| 183 | MADISON PARK FUNDING L LTD | MDPK | Jun 2026 | 1,100,000 | $1.1M | 0.18% | ABS-CBDO |
| 184 | BOSTON SCIENTIFIC CORP | BSX | Jun 2026 | 1,095,000 | $1.1M | 0.18% | STIV |
| 185 | Penske Truck Leasing Co LP / PTL Finance Corp. | PENSKE | Jun 2026 | 1,090,000 | $1.1M | 0.18% | STIV |
| 186 | MORGAN STANLEY | MS | Jun 2026 | 1,100,000 | $1.1M | 0.18% | DBT |
| 187 | VIPER ENERGY PARTNERS LLC | VNOM | Jun 2026 | 1,087,000 | $1.1M | 0.18% | DBT |
| 188 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2017-C39 | WFCM | Jun 2026 | 1,100,000 | $1.1M | 0.18% | ABS-O |
| 189 | LLOYDS BANKING GROUP PLC | LLOYDS | Jun 2026 | 1,076,000 | $1.1M | 0.18% | DBT |
| 190 | BROADCOM INC | AVGO | Jun 2026 | 1,080,000 | $1.1M | 0.18% | DBT |
| 191 | NOVARTIS CAPITAL CORP | NOVNVX | Jun 2026 | 1,095,000 | $1.1M | 0.18% | DBT |
| 192 | ILLUMINA INC | ILMN | Jun 2026 | 1,073,000 | $1.1M | 0.18% | DBT |
| 193 | ROYALTY PHARMA PLC | RPRX | Jun 2026 | 1,090,000 | $1.1M | 0.18% | DBT |
| 194 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | Jun 2026 | 1,065,000 | $1.1M | 0.18% | DBT |
| 195 | WORLD OMNI AUTO RECEIVABLES TRUST 2026-A | WOART | Jun 2026 | 1,069,000 | $1.1M | 0.17% | ABS-O |
| 196 | CAIXABANK SA | CABKSM | Jun 2026 | 1,030,000 | $1.1M | 0.17% | DBT |
| 197 | BENCHMARK 2019-B13 MORTGAGE TRUST | BMARK | Jun 2026 | 1,085,271 | $1.0M | 0.17% | ABS-O |
| 198 | CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-C3 | UBSC | Jun 2026 | 1,054,000 | $1.0M | 0.17% | ABS-O |
| 199 | GS MORTGAGE SECURITIES TRUST 2015-GS1 | GSMS | Jun 2026 | 1,049,000 | $1.0M | 0.17% | ABS-O |
| 200 | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC) | SCSUTL | Jun 2026 | 1,015,000 | $1.0M | 0.17% | DBT |
| 201 | DANSKE BANK A/S | DANBNK | Jun 2026 | 1,042,000 | $1.0M | 0.17% | DBT |
| 202 | NISOURCE INC | NI | Jun 2026 | 1,035,000 | $1.0M | 0.17% | DBT |
| 203 | CONNECTICUT AVENUE SECURITIES TRUST 2026-R01 | CAS | Jun 2026 | 1,025,841 | $1.0M | 0.17% | ABS-O |
| 204 | AS MILEAGE PLAN IP LTD | ALK | Jun 2026 | 1,029,000 | $1.0M | 0.17% | DBT |
| 205 | MORGAN STANLEY BANK NA | MS | Jun 2026 | 1,000,000 | $1.0M | 0.17% | DBT |
| 206 | ATHENE GLOBAL FUNDING | ATH | Jun 2026 | 1,000,000 | $1.0M | 0.17% | DBT |
| 207 | FEDERAL HOME LOAN MORTGAGE CORP | FHR | Jun 2026 | 984,881 | $996K | 0.16% | ABS-O |
| 208 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2024-NQM1 | MSRM | Jun 2026 | 980,584 | $983K | 0.16% | ABS-O |
| 209 | Penske Truck Leasing Co LP / PTL Finance Corp. | PENSKE | Jun 2026 | 975,000 | $974K | 0.16% | STIV |
| 210 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Jun 2026 | 963,360 | $966K | 0.16% | ABS-O |
| 211 | NOVARTIS CAPITAL CORP | NOVNVX | Jun 2026 | 970,000 | $963K | 0.16% | DBT |
| 212 | FEDERAL HOME LOAN MORTGAGE CORP | FHR | Jun 2026 | 946,710 | $956K | 0.16% | ABS-O |
| 213 | CONNECTICUT AVENUE SECURITIES TRUST 2026-R01 | CAS | Jun 2026 | 955,980 | $956K | 0.16% | ABS-O |
| 214 | ELI LILLY & COMPANY | LLY | Jun 2026 | 950,000 | $943K | 0.16% | DBT |
| 215 | MARVELL TECHNOLOGY INC | MRVL | Jun 2026 | 919,000 | $942K | 0.16% | DBT |
| 216 | ABBVIE INC | ABBV | Jun 2026 | 950,000 | $930K | 0.15% | DBT |
| 217 | SOUTHERN POWER COMPANY | SO | Jun 2026 | 945,000 | $928K | 0.15% | DBT |
| 218 | FEDERAL HOME LOAN MORTGAGE CORP | FHR | Jun 2026 | 910,484 | $921K | 0.15% | ABS-O |
| 219 | DEUTSCHE BANK AG NEW YORK BRANCH | DB | Jun 2026 | 927,000 | $919K | 0.15% | DBT |
| 220 | SERVICENOW INC | NOW | Jun 2026 | 1,046,000 | $917K | 0.15% | DBT |
| 221 | APTARGROUP INC | ATR | Jun 2026 | 920,000 | $911K | 0.15% | DBT |
| 222 | FOUNDRY JV HOLDCO LLC | FABSJV | Jun 2026 | 880,000 | $908K | 0.15% | DBT |
| 223 | PHILIP MORRIS INTERNATIONAL INC | PM | Jun 2026 | 899,000 | $906K | 0.15% | DBT |
| 224 | BENCHMARK 2019-B12 MORTGAGE TRUST | BMARK | Jun 2026 | 907,970 | $890K | 0.15% | ABS-O |
| 225 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Jun 2026 | 878,336 | $883K | 0.15% | ABS-O |
| 226 | ISKANDAR ENTERPRISE LLC / KAVEH ENTERPRISE LLC | CLDHQ | Jun 2026 | 887,000 | $882K | 0.15% | ABS-O |
| 227 | NATWEST MARKETS PLC | NWG | Jun 2026 | 895,000 | $881K | 0.15% | DBT |
| 228 | Simon Property Group LP | SPG | Jun 2026 | 880,000 | $877K | 0.14% | STIV |
| 229 | ALIMENTATION COUCHE-TARD INC | ATDBCN | Jun 2026 | 883,000 | $875K | 0.14% | DBT |
| 230 | WORKDAY INC | WDAY | Jun 2026 | 880,000 | $874K | 0.14% | DBT |
| 231 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Jun 2026 | 919,329 | $874K | 0.14% | ABS-MBS |
| 232 | VICI PROPERTIES LP / VICI NOTE CO INC | VICI | Jun 2026 | 879,000 | $874K | 0.14% | DBT |
| 233 | HYDRO ONE INC | HYDONE | Jun 2026 | 870,000 | $872K | 0.14% | DBT |
| 234 | ARTHUR J. GALLAGHER & COMPANY | AJG | Jun 2026 | 865,000 | $871K | 0.14% | DBT |
| 235 | ONITY LOAN INVESTMENT TRUST 2026-HB3 | OLIT | Jun 2026 | 900,000 | $871K | 0.14% | ABS-O |
| 236 | CITIBANK NA | C | Jun 2026 | 870,000 | $869K | 0.14% | DBT |
| 237 | Bunge Ltd Finance Corp. | BG | Jun 2026 | 865,000 | $865K | 0.14% | STIV |
| 238 | ALABAMA ECONOMIC SETTLEMENT AUTHORITY (AL) | ABMGEN | Jun 2026 | 875,000 | $864K | 0.14% | DBT |
| 239 | BENCHMARK 2019-B15 MORTGAGE TRUST | BMARK | Jun 2026 | 875,439 | $863K | 0.14% | ABS-O |
| 240 | JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 2019-COR6 | JPMDB | Jun 2026 | 884,718 | $862K | 0.14% | ABS-O |
| 241 | BANK OF NEW ZEALAND | BZLNZ | Jun 2026 | 860,000 | $861K | 0.14% | DBT |
| 242 | HEXCEL CORP | HXL | Jun 2026 | 860,000 | $857K | 0.14% | DBT |
| 243 | WELLS FARGO & COMPANY | WFC | Jun 2026 | 849,000 | $851K | 0.14% | DBT |
| 244 | FIRST CITIZENS BANCSHARES INC | FCNCA | Jun 2026 | 829,000 | $844K | 0.14% | DBT |
| 245 | AMERICAN EXPRESS COMPANY | AXP | Jun 2026 | 841,000 | $844K | 0.14% | DBT |
| 246 | FIFTH THIRD BANCORP | FITB | Jun 2026 | 816,000 | $843K | 0.14% | DBT |
| 247 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2017-RB1 | WFCM | Jun 2026 | 854,000 | $842K | 0.14% | ABS-O |
| 248 | VISTRA CORP | VST | Jun 2026 | 830,000 | $836K | 0.14% | DBT |
| 249 | HCA INC | HCA | Jun 2026 | 828,000 | $836K | 0.14% | DBT |
| 250 | FISERV INC | FISV | Sep 2024 | 825,000 | $833K | 0.14% | DBT |
| 251 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021-C59 | WFCM | Jun 2026 | 16,022,227 | $832K | 0.14% | ABS-O |
| 252 | Penske Truck Leasing Co LP / PTL Finance Corp. | PENSKE | Jun 2026 | 830,000 | $830K | 0.14% | STIV |
| 253 | ONEOK INC | OKE | Jun 2026 | 827,000 | $830K | 0.14% | DBT |
| 254 | AMERICAN EXPRESS COMPANY | AXP | Jun 2026 | 824,000 | $825K | 0.14% | DBT |
| 255 | FREDDIE MAC STACR REMIC TRUST 2024-HQA2 | STACR | Jun 2026 | 820,600 | $824K | 0.14% | ABS-O |
| 256 | GEORGIA-PACIFIC LLC | GP | Jun 2026 | 830,000 | $823K | 0.14% | DBT |
| 257 | BAE SYSTEMS PLC | BALN | Jun 2026 | 819,000 | $822K | 0.14% | DBT |
| 258 | CHASE AUTO OWNER TRUST 2025-1 | CHAOT | Jun 2026 | 822,000 | $821K | 0.14% | ABS-O |
| 259 | PHILIP MORRIS INTERNATIONAL INC | PM | Jun 2026 | 814,000 | $815K | 0.13% | DBT |
| 260 | IQVIA INC | IQV | Jun 2026 | 800,000 | $813K | 0.13% | DBT |
| 261 | ELECTRICITE DE FRANCE SA | EDF | Jun 2026 | 795,000 | $810K | 0.13% | DBT |
| 262 | DOMINION ENERGY INC | D | Jun 2026 | 806,000 | $806K | 0.13% | DBT |
| 263 | TAYLOR MORRISON COMMUNITIES INC | TMHC | Jun 2026 | 805,000 | $806K | 0.13% | DBT |
| 264 | SMBC AVIATION CAPITAL FINANCE DAC | SMBCAC | Jun 2026 | 800,000 | $804K | 0.13% | DBT |
| 265 | HALSEYPOINT CLO 4 LTD | HLSY | Jun 2026 | 800,000 | $800K | 0.13% | ABS-CBDO |
| 266 | MORGAN STANLEY CAPITAL I TRUST 2021-L7 | MSAC | Jun 2026 | 22,652,896 | $797K | 0.13% | ABS-O |
| 267 | AIRCASTLE LTD / AIRCASTLE IRELAND DAC | AYR | Jun 2026 | 774,000 | $797K | 0.13% | DBT |
| 268 | BBCMS MORTGAGE TRUST 2024-5C29 | BBCMS | Jun 2026 | 18,186,428 | $796K | 0.13% | ABS-O |
| 269 | BANK OF AMERICA MERRILL LYNCH COMMERCIAL MORTGAGE TRUST 2017-BNK3 | BACM | Jun 2026 | 786,000 | $776K | 0.13% | ABS-O |
| 270 | BROADCOM INC | AVGO | Jun 2026 | 790,000 | $774K | 0.13% | DBT |
| 271 | Alimentation Couche-Tard Inc. | ATDBCN | Jun 2026 | 770,000 | $770K | 0.13% | STIV |
| 272 | SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC | SOBOCN | Jun 2026 | 764,000 | $766K | 0.13% | DBT |
| 273 | PACIFIC GAS & ELECTRIC COMPANY | PCG | Jun 2026 | 743,000 | $765K | 0.13% | DBT |
| 274 | ALEXANDER FUNDING TRUST II | NRG | Jun 2026 | 730,000 | $762K | 0.13% | DBT |
| 275 | CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2023-1 | COPAR | Jun 2026 | 765,000 | $758K | 0.12% | ABS-O |
| 276 | Penske Truck Leasing Co LP / PTL Finance Corp. | PENSKE | Jun 2026 | 755,000 | $754K | 0.12% | STIV |
| 277 | TOYOTA AUTO RECEIVABLES 2025-D OWNER TRUST | TAOT | Jun 2026 | 753,692 | $754K | 0.12% | ABS-O |
| 278 | ONE BRYANT PARK TRUST 2019-OBP | OBP | Jun 2026 | 813,000 | $751K | 0.12% | ABS-O |
| 279 | ROYALTY PHARMA PLC | RPRX | Jun 2026 | 825,000 | $746K | 0.12% | DBT |
| 280 | JEFFERIES FINANCIAL GROUP INC | JEF | Jun 2026 | 745,000 | $744K | 0.12% | DBT |
| 281 | ALPHABET INC | GOOGL | Jun 2026 | 755,000 | $744K | 0.12% | DBT |
| 282 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Jun 2026 | 732,000 | $744K | 0.12% | ABS-MBS |
| 283 | CALIFORNIA (CA), STATE OF | CAS | Jun 2026 | 750,000 | $742K | 0.12% | DBT |
| 284 | SKANDINAVISKA ENSKILDA BANKEN AB | SEB | Jun 2026 | 750,000 | $740K | 0.12% | DBT |
| 285 | JP MORGAN CHASE & COMPANY | JPM | Jun 2026 | 755,000 | $738K | 0.12% | DBT |
| 286 | GM FINANCIAL REVOLVING RECEIVABLES TRUST 2024-1 | GMREV | Jun 2026 | 728,000 | $737K | 0.12% | ABS-O |
| 287 | JP MORGAN CHASE & COMPANY | JPM | Jun 2026 | 750,000 | $735K | 0.12% | DBT |
| 288 | GLENCORE FUNDING LLC | GLENLN | Jun 2026 | 706,000 | $726K | 0.12% | DBT |
| 289 | TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV | TEVA | Jun 2026 | 705,000 | $722K | 0.12% | DBT |
| 290 | JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST 2016-JP3 | JPMCC | Jun 2026 | 744,000 | $721K | 0.12% | ABS-O |
| 291 | LAS VEGAS SANDS CORP | LVS | Jun 2026 | 720,000 | $717K | 0.12% | DBT |
| 292 | TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV | TEVA | Jun 2026 | 715,000 | $715K | 0.12% | DBT |
| 293 | CARNIVAL CORP LTD | CCL | Jun 2026 | 715,000 | $714K | 0.12% | DBT |
| 294 | ANCHOR MORTGAGE TRUST 2025-RTL1 | ANCHR | Jun 2026 | 712,000 | $710K | 0.12% | ABS-O |
| 295 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Jun 2026 | 706,307 | $710K | 0.12% | ABS-O |
| 296 | JP MORGAN CHASE & COMPANY | JPM | Jun 2026 | 715,000 | $707K | 0.12% | DBT |
| 297 | PALOMINO FUNDING TRUST I | VST | Jun 2026 | 680,000 | $706K | 0.12% | DBT |
| 298 | BAIN CAPITAL CREDIT CLO 2022-2 LTD | BCC | Jun 2026 | 700,000 | $700K | 0.12% | ABS-CBDO |
| 299 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | FHR | Jun 2026 | 697,428 | $698K | 0.12% | ABS-O |
| 300 | VICI PROPERTIES INC | VICI | Jun 2026 | 698,000 | $698K | 0.12% | DBT |
| 301 | SALESFORCE INC | CRM | Jun 2026 | 695,000 | $694K | 0.11% | DBT |
| 302 | HONEYWELL AEROSPACE INC | HONA | Jun 2026 | 705,000 | $693K | 0.11% | DBT |
| 303 | PAYCHEX INC | PAYX | Jun 2026 | 686,000 | $692K | 0.11% | DBT |
| 304 | CORPORATE ONE AUTO RECEIVABLES TRUST 2026-1 | COART | Jun 2026 | 692,000 | $691K | 0.11% | ABS-O |
| 305 | REGAL REXNORD CORP | RRX | Jun 2026 | 677,000 | $691K | 0.11% | DBT |
| 306 | JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2013-C12 | JPMBB | Jun 2026 | 709,824 | $688K | 0.11% | ABS-O |
| 307 | CITIGROUP COMMERCIAL MORTGAGE TRUST 2017-B1 | CGCMT | Jun 2026 | 697,000 | $684K | 0.11% | ABS-O |
| 308 | BANK OF NOVA SCOTIA (THE) | BNS | Jun 2026 | 685,000 | $683K | 0.11% | DBT |
| 309 | MORGAN STANLEY | MS | Jun 2026 | 676,000 | $680K | 0.11% | DBT |
| 310 | ENBRIDGE INC | ENBCN | Jun 2026 | 683,000 | $678K | 0.11% | DBT |
| 311 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Jun 2026 | 671,972 | $675K | 0.11% | ABS-O |
| 312 | AEGON FUNDING COMPANY LLC | AEGON | Jun 2026 | 665,000 | $669K | 0.11% | DBT |
| 313 | TOYOTA AUTO RECEIVABLES 2024-A OWNER TRUST | TAOT | Jun 2026 | 666,048 | $668K | 0.11% | ABS-O |
| 314 | AMGEN INC | AMGN | Jun 2026 | 655,000 | $667K | 0.11% | DBT |
| 315 | ARES CAPITAL CORP | ARCC | Jun 2026 | 658,000 | $665K | 0.11% | DBT |
| 316 | FREDDIE MAC STACR REMIC TRUST 2025-DNA2 | STACR | Jun 2026 | 662,762 | $663K | 0.11% | ABS-O |
| 317 | FEDERAL HOME LOAN MORTGAGE CORP | FHR | Jun 2026 | 655,240 | $659K | 0.11% | ABS-O |
| 318 | DTE ENERGY COMPANY | DTE | Jun 2026 | 655,000 | $658K | 0.11% | DBT |
| 319 | Simon Property Group LP | SPG | Jun 2026 | 655,000 | $654K | 0.11% | STIV |
| 320 | ELMWOOD CLO III LLC | ELMW3 | Jun 2026 | 650,000 | $651K | 0.11% | ABS-CBDO |
| 321 | SIXTH STREET CLO XXV LTD | SIXST | Jun 2026 | 650,000 | $651K | 0.11% | ABS-CBDO |
| 322 | Penske Truck Leasing Co LP / PTL Finance Corp. | PENSKE | Jun 2026 | 645,000 | $643K | 0.11% | STIV |
| 323 | CARMAX AUTO OWNER TRUST | CARMX | Jun 2026 | 645,000 | $643K | 0.11% | ABS-O |
| 324 | FLUTTER TREASURY DAC | FLTR | Jun 2026 | 645,000 | $643K | 0.11% | DBT |
| 325 | DIAMONDBACK ENERGY INC | FANG | Jun 2026 | 627,000 | $636K | 0.10% | DBT |
| 326 | FEDERAL HOME LOAN MORTGAGE CORP | FHR | Jun 2026 | 626,492 | $632K | 0.10% | ABS-O |
| 327 | FEDERAL HOME LOAN MORTGAGE CORP | FHR | Jun 2026 | 626,781 | $631K | 0.10% | ABS-O |
| 328 | VISTRA OPERATIONS COMPANY LLC | VST | Jun 2026 | 630,000 | $625K | 0.10% | DBT |
| 329 | ILLINOIS (IL), STATE OF | ILS | Jun 2026 | 620,000 | $621K | 0.10% | DBT |
| 330 | ALPHABET INC | GOOGL | Jun 2026 | 630,000 | $619K | 0.10% | DBT |
| 331 | S&P GLOBAL INC | SPGI | Jun 2026 | 655,000 | $612K | 0.10% | DBT |
| 332 | BX TRUST 2018-BILT | BX | Jun 2026 | 612,000 | $611K | 0.10% | ABS-O |
| 333 | MADISON PARK FUNDING XXX LTD | MDPK | Jun 2026 | 610,000 | $611K | 0.10% | ABS-CBDO |
| 334 | CROSS 2025-H1 MORTGAGE TRUST | CROSS | Jun 2026 | 608,568 | $610K | 0.10% | ABS-O |
| 335 | AVOLON HOLDINGS FUNDING LTD | AVOL | Jun 2026 | 593,000 | $606K | 0.10% | DBT |
| 336 | COMM 2025-SBX MORTGAGE TRUST | COMM | Jun 2026 | 610,000 | $606K | 0.10% | ABS-O |
| 337 | ANGLO AMERICAN PLC | AALLN | Jun 2026 | 615,000 | $606K | 0.10% | DBT |
| 338 | OBX 2024-NQM2 TRUST | OBX | Jun 2026 | 603,201 | $604K | 0.10% | ABS-O |
| 339 | BIOGEN INC | BIIB | Jun 2026 | 655,000 | $598K | 0.10% | DBT |
| 340 | CSAIL 2019-C18 COMMERCIAL MORTGAGE TRUST | CSAIL | Jun 2026 | 625,894 | $594K | 0.10% | ABS-O |
| 341 | Sumitomo Mitsui Trust Bank Ltd Singapore Branch | SUMITR | Jun 2026 | 600,000 | $594K | 0.10% | STIV |
| 342 | ING GROEP NV | INTNED | Jun 2026 | 590,000 | $592K | 0.10% | DBT |
| 343 | HYUNDAI AUTO RECEIVABLES TRUST 2025-B | HART | Jun 2026 | 587,000 | $587K | 0.10% | ABS-O |
| 344 | CARMAX AUTO OWNER TRUST 2025-2 | CARMX | Jun 2026 | 577,949 | $579K | 0.10% | ABS-O |
| 345 | HYATT HOTELS CORP | H | Jun 2026 | 574,000 | $577K | 0.10% | DBT |
| 346 | MORGAN STANLEY | MS | Jun 2026 | 569,000 | $572K | 0.09% | DBT |
| 347 | TOLL BROTHERS FINANCE CORP | TOL | Jun 2026 | 583,000 | $566K | 0.09% | DBT |
| 348 | SOUTHERN COMPANY (THE) | SO | Jun 2026 | 553,000 | $566K | 0.09% | DBT |
| 349 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Jun 2026 | 553,812 | $560K | 0.09% | ABS-O |
| 350 | AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2023-2 | AMCAR | Jun 2026 | 550,000 | $559K | 0.09% | ABS-O |
| 351 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | CAS | Jun 2026 | 557,050 | $557K | 0.09% | ABS-O |
| 352 | STATE BOARD OF ADMINISTRATION FINANCE CORP | FLSGEN | Jun 2026 | 535,000 | $556K | 0.09% | DBT |
| 353 | JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST 2017-JP5 | JPMCC | Jun 2026 | 571,000 | $556K | 0.09% | ABS-O |
| 354 | CELANESE US HOLDINGS LLC | CE | Jun 2026 | 558,000 | $555K | 0.09% | DBT |
| 355 | LLOYDS BANKING GROUP PLC | LLOYDS | Jun 2026 | 539,000 | $553K | 0.09% | DBT |
| 356 | DTE ELECTRIC COMPANY | DTE | Jun 2026 | 600,000 | $549K | 0.09% | DBT |
| 357 | BIKE 2026-BAND PASS-THROUGH TRUST | BIKE | Jun 2026 | 547,000 | $547K | 0.09% | ABS-O |
| 358 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | CCDJ | Jun 2026 | 550,000 | $546K | 0.09% | DBT |
| 359 | OBX 2024-NQM14 TRUST | OBX | Jun 2026 | 548,544 | $546K | 0.09% | ABS-O |
| 360 | MORGAN STANLEY CAPITAL I TRUST 2018-L1 | MSC | Jun 2026 | 550,119 | $544K | 0.09% | ABS-O |
| 361 | BRUNSWICK CORP | BC | Jun 2026 | 614,000 | $537K | 0.09% | DBT |
| 362 | FREDDIE MAC STACR REMIC TRUST 2025-DNA1 | STACR | Jun 2026 | 535,440 | $536K | 0.09% | ABS-O |
| 363 | GOLDMAN SACHS GROUP INC (THE) | GS | Jun 2026 | 535,000 | $532K | 0.09% | DBT |
| 364 | AMAZON.COM INC | AMZN | Jun 2026 | 525,000 | $517K | 0.09% | DBT |
| 365 | COX COMMUNICATIONS INC | COXENT | Jun 2026 | 500,000 | $516K | 0.09% | DBT |
| 366 | CARMAX AUTO OWNER TRUST | CARMX | Jun 2026 | 516,000 | $512K | 0.08% | ABS-O |
| 367 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Jun 2026 | 503,603 | $508K | 0.08% | ABS-O |
| 368 | B.A.T CAPITAL CORP | BATSLN | Jun 2026 | 480,000 | $507K | 0.08% | DBT |
| 369 | BRAVO RESIDENTIAL FUNDING TRUST 2025-HE1 | BRAVO | Jun 2026 | 506,073 | $507K | 0.08% | ABS-O |
| 370 | EVERSOURCE ENERGY | ES | Jun 2026 | 499,000 | $505K | 0.08% | DBT |
| 371 | CREDIT AGRICOLE SA | ACAFP | Jun 2026 | 500,000 | $504K | 0.08% | DBT |
| 372 | ELMWOOD CLO 33 LTD | ELM33 | Jun 2026 | 500,000 | $501K | 0.08% | ABS-CBDO |
| 373 | MAGNETITE XL LTD | MAGNE | Jun 2026 | 500,000 | $501K | 0.08% | ABS-CBDO |
| 374 | SIGNAL PEAK CLO 1 LTD 2018-5A | 82666VAN4 | Jun 2026 | 500,000 | $500K | 0.08% | DBT |
| 375 | SOUND POINT CLO XXII LTD | SNDPT | Jun 2026 | 500,000 | $500K | 0.08% | ABS-CBDO |
| 376 | UBS COMMERCIAL MORTGAGE TRUST 2018-C14 | LBUBS | Jun 2026 | 505,000 | $500K | 0.08% | ABS-O |
| 377 | ELEVATION CLO 2021-13 LTD | AWPT | Jun 2026 | 500,000 | $500K | 0.08% | ABS-CBDO |
| 378 | SOUND POINT CLO XXXII LTD | SNDPT | Jun 2026 | 500,000 | $500K | 0.08% | ABS-CBDO |
| 379 | AVIATION CAPITAL GROUP LLC | ACGCAP | Jun 2026 | 494,000 | $500K | 0.08% | DBT |
| 380 | VIRGINIA COMMONWEALTH UNIVERSITY (VA) | VASHGR | Jun 2026 | 545,000 | $496K | 0.08% | DBT |
| 381 | ERP OPERATING LP | EQR | Jun 2026 | 492,000 | $495K | 0.08% | DBT |
| 382 | CITIGROUP COMMERCIAL MORTGAGE TRUST 2020-GC46 | CGCMT | Jun 2026 | 520,062 | $493K | 0.08% | ABS-O |
| 383 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | CAS | Jun 2026 | 490,007 | $490K | 0.08% | ABS-O |
| 384 | OMNICOM GROUP INC | OMC | Jun 2026 | 495,000 | $488K | 0.08% | DBT |
| 385 | BRAVO RESIDENTIAL FUNDING TRUST 2022-NQM3 | BRAVO | Jun 2026 | 485,660 | $488K | 0.08% | ABS-O |
| 386 | PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT (PA) | PHIDEV | Jun 2026 | 465,000 | $485K | 0.08% | DBT |
| 387 | BRAVO RESIDENTIAL FUNDING TRUST 2025-NQM5 | BRAVO | Jun 2026 | 479,890 | $480K | 0.08% | ABS-O |
| 388 | CAIXABANK SA | CABKSM | Jun 2026 | 480,000 | $476K | 0.08% | DBT |
| 389 | GOLDMAN SACHS GROUP INC (THE) | GS | Jun 2026 | 475,000 | $475K | 0.08% | DBT |
| 390 | MORGAN STANLEY | MS | Jun 2026 | 480,000 | $474K | 0.08% | DBT |
| 391 | EATON CORP | ETN | Jun 2026 | 475,000 | $466K | 0.08% | DBT |
| 392 | JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2013-C12 | JPMBB | Jun 2026 | 466,035 | $460K | 0.08% | ABS-O |
| 393 | TOYOTA AUTO RECEIVABLES 2026-A OWNER TRUST | TAOT | Jun 2026 | 462,000 | $458K | 0.08% | ABS-O |
| 394 | COMM 2014-CCRE17 MORTGAGE TRUST | COMM | Jun 2026 | 456,477 | $453K | 0.07% | ABS-O |
| 395 | PHILIP MORRIS INTERNATIONAL INC | PM | Jun 2026 | 465,000 | $453K | 0.07% | DBT |
| 396 | BATTALION CLO X LTD | BATLN | Jun 2026 | 452,291 | $453K | 0.07% | ABS-CBDO |
| 397 | TAPESTRY INC | TPR | Jun 2026 | 449,000 | $452K | 0.07% | DBT |
| 398 | MOTOROLA SOLUTIONS INC | MSI | Jun 2026 | 448,000 | $449K | 0.07% | DBT |
| 399 | BANK OF NEW YORK MELLON (THE) | BNY | Jun 2026 | 440,000 | $442K | 0.07% | DBT |
| 400 | WALMART INC | WMT | Jun 2026 | 438,000 | $439K | 0.07% | DBT |
| 401 | FREDDIE MAC STACR REMIC TRUST 2025-DNA3 | STACR | Jun 2026 | 437,352 | $438K | 0.07% | ABS-O |
| 402 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | CAS | Jun 2026 | 433,535 | $436K | 0.07% | ABS-O |
| 403 | CAIXABANK SA | CABKSM | Jun 2026 | 435,000 | $435K | 0.07% | DBT |
| 404 | RIO TINTO FINANCE (USA) PLC | RIOLN | Jun 2026 | 429,000 | $433K | 0.07% | DBT |
| 405 | OAKTREE CLO 2021-1 LTD | OAKCL | Jun 2026 | 429,000 | $429K | 0.07% | ABS-CBDO |
| 406 | BANQUE FEDERATIVE DU CREDIT MUTUEL SA | BFCM | Jun 2026 | 435,000 | $428K | 0.07% | DBT |
| 407 | TRUIST BANK | TFC | Jun 2026 | 430,000 | $427K | 0.07% | DBT |
| 408 | CHASE AUTO OWNER TRUST 2024-1 | CHAOT | Jun 2026 | 423,708 | $426K | 0.07% | ABS-O |
| 409 | GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2022-3 | GMCAR | Jun 2026 | 420,567 | $421K | 0.07% | ABS-O |
| 410 | BANK 2019-BNK18 | BANK | Jun 2026 | 429,494 | $417K | 0.07% | ABS-O |
| 411 | SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | Jun 2026 | 415,000 | $414K | 0.07% | DBT |
| 412 | WISCONSIN ELECTRIC POWER COMPANY | WEC | Jun 2026 | 420,000 | $412K | 0.07% | DBT |
| 413 | BLACKSTONE PRIVATE CREDIT FUND | BCRED | Jun 2026 | 417,000 | $412K | 0.07% | DBT |
| 414 | FOUNDRY JV HOLDCO LLC | FABSJV | Jun 2026 | 400,000 | $409K | 0.07% | DBT |
| 415 | EFMT 2025-NQM4 | EFMT | Jun 2026 | 403,034 | $404K | 0.07% | ABS-O |
| 416 | CROSS 2024-H2 MORTGAGE TRUST | CROSS | Jun 2026 | 401,732 | $403K | 0.07% | ABS-O |
| 417 | BIRCH GROVE CLO 2 LTD | BGCLO | Jun 2026 | 400,000 | $401K | 0.07% | ABS-CBDO |
| 418 | EQUINIX ASIA FINANCING CORP PTE LTD | EQIX | Jun 2026 | 410,000 | $401K | 0.07% | DBT |
| 419 | WISE CLO 2024-2 LTD | WYZE | Jun 2026 | 400,000 | $401K | 0.07% | ABS-CBDO |
| 420 | HYUNDAI AUTO RECEIVABLES TRUST 2024-A | HART | Jun 2026 | 396,013 | $397K | 0.07% | ABS-O |
| 421 | MORGAN STANLEY CAPITAL I TRUST 2016-BNK2 | MSC | Jun 2026 | 395,000 | $390K | 0.06% | ABS-O |
| 422 | VOLKSWAGEN AUTO LEASE TRUST 2012-A | VALET | Jun 2026 | 388,632 | $389K | 0.06% | ABS-O |
| 423 | UBS COMMERCIAL MORTGAGE TRUST 2019-C17 | UBSCM | Jun 2026 | 10,309,549 | $386K | 0.06% | ABS-O |
| 424 | SV RNO PROPERTY OWNER 1 LLC | TRACTC | Jun 2026 | 385,000 | $379K | 0.06% | DBT |
| 425 | JP MORGAN MORTGAGE TRUST 2024-10 | JPMMT | Jun 2026 | 379,586 | $379K | 0.06% | ABS-O |
| 426 | MEDLINE BORROWER LP | MEDIND | Jun 2026 | 380,000 | $378K | 0.06% | DBT |
| 427 | HYUNDAI AUTO RECEIVABLES TRUST 2024-C | HART | Jun 2026 | 368,000 | $368K | 0.06% | ABS-O |
| 428 | AMPHENOL CORP | APH | Jun 2026 | 370,000 | $366K | 0.06% | DBT |
| 429 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2013-A | DRIVE | Jun 2026 | 360,872 | $363K | 0.06% | ABS-O |
| 430 | HYUNDAI CAPITAL AMERICA | HYNMTR | Jun 2026 | 356,000 | $361K | 0.06% | DBT |
| 431 | MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2013-C10 | MSBAM | Jun 2026 | 378,518 | $360K | 0.06% | ABS-O |
| 432 | ZAIS CLO 16 LTD | ZAIS | Jun 2026 | 360,000 | $359K | 0.06% | ABS-CBDO |
| 433 | FREDDIE MAC STACR REMIC TRUST 2025-DNA2 | STACR | Jun 2026 | 354,170 | $355K | 0.06% | ABS-O |
| 434 | BANK OF AMERICA AUTO TRUST 2023-2 | BAAT | Jun 2026 | 351,000 | $354K | 0.06% | ABS-O |
| 435 | MOTOROLA SOLUTIONS INC | MSI | Jun 2026 | 390,000 | $352K | 0.06% | DBT |
| 436 | F&G ANNUITIES & LIFE INC | FG | Jun 2026 | 343,000 | $351K | 0.06% | DBT |
| 437 | VISTRA OPERATIONS COMPANY LLC | VST | Jun 2026 | 355,000 | $348K | 0.06% | DBT |
| 438 | GE AEROSPACE | GE | Jun 2026 | 350,000 | $347K | 0.06% | DBT |
| 439 | HOMES 2024-NQM1 TRUST | HOMES | Jun 2026 | 344,770 | $346K | 0.06% | ABS-O |
| 440 | PACIFIC GAS & ELECTRIC COMPANY | PCG | Jun 2026 | 345,000 | $345K | 0.06% | DBT |
| 441 | UNITED AIRLINES INC | UAL | Jun 2026 | 345,000 | $340K | 0.06% | DBT |
| 442 | LHOME MORTGAGE TRUST 2025-RTL2 | LHOME | Jun 2026 | 337,000 | $338K | 0.06% | ABS-O |
| 443 | LPL HOLDINGS INC | LPLA | Jun 2026 | 323,000 | $336K | 0.06% | DBT |
| 444 | AMAZON.COM INC | AMZN | Jun 2026 | 340,000 | $334K | 0.06% | DBT |
| 445 | OCCU AUTO RECEIVABLES TRUST 2025-1 | OCCU | Jun 2026 | 332,000 | $333K | 0.05% | ABS-O |
| 446 | MARRIOTT INTERNATIONAL INC | MAR | Jun 2026 | 335,000 | $332K | 0.05% | DBT |
| 447 | FREDDIE MAC STACR REMIC TRUST 2025-DNA4 | STACR | Jun 2026 | 328,803 | $329K | 0.05% | ABS-O |
| 448 | BMO 2024-5C6 MORTGAGE TRUST | BMO | Jun 2026 | 9,086,627 | $327K | 0.05% | ABS-O |
| 449 | SYMPHONY CLO XXIII LTD | SYMP | Jun 2026 | 324,483 | $325K | 0.05% | ABS-CBDO |
| 450 | BARCLAYS PLC | BACR | Jun 2026 | 320,000 | $324K | 0.05% | DBT |
| 451 | VERUS SECURITIZATION TRUST 2024-4 | VERUS | Jun 2026 | 321,455 | $323K | 0.05% | ABS-O |
| 452 | LPL HOLDINGS INC | LPLA | Jun 2026 | 330,000 | $321K | 0.05% | DBT |
| 453 | CROSS 2024-H1 MORTGAGE TRUST | CROSS | Jun 2026 | 319,343 | $320K | 0.05% | ABS-O |
| 454 | 1011778 B.C. ULC / NEW RED FINANCE INC | BCULC | Jun 2026 | 315,000 | $320K | 0.05% | DBT |
| 455 | MORGAN STANLEY | MS | Jun 2026 | 325,000 | $319K | 0.05% | DBT |
| 456 | BANK5 2024-5YR10 | BANK5 | Jun 2026 | 9,616,369 | $318K | 0.05% | ABS-O |
| 457 | ALLY FINANCIAL INC | ALLY | Jun 2026 | 285,000 | $317K | 0.05% | DBT |
| 458 | GEORGIA-PACIFIC LLC | GP | Jun 2026 | 314,000 | $313K | 0.05% | DBT |
| 459 | Federal National Mortgage Association | FNMA | Jun 2026 | 310,844 | $312K | 0.05% | ABS-MBS |
| 460 | SYNOPSYS INC | SNPS | Jun 2026 | 310,000 | $310K | 0.05% | DBT |
| 461 | VERUS SECURITIZATION TRUST 2021-2 | VERUS | Sep 2024 | 339,994 | $310K | 0.05% | ABS-O |
| 462 | WORLD OMNI AUTO RECEIVABLES TRUST 2026-A | WOART | Jun 2026 | 308,000 | $307K | 0.05% | ABS-O |
| 463 | AMERICAN EXPRESS COMPANY | AXP | Jun 2026 | 306,000 | $307K | 0.05% | DBT |
| 464 | BANK5 2024-5YR7 | BANK5 | Jun 2026 | 9,143,657 | $307K | 0.05% | ABS-O |
| 465 | NATIONWIDE BUILDING SOCIETY | NWIDE | Jun 2026 | 306,000 | $306K | 0.05% | DBT |
| 466 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2013-A | DRIVE | Jun 2026 | 300,000 | $305K | 0.05% | ABS-O |
| 467 | PHILADELPHIA PA REDEV AUTH | PHIDEV | Jun 2026 | 310,000 | $305K | 0.05% | DBT |
| 468 | BENCHMARK 2024-V10 MORTGAGE TRUST | BMARK | Jun 2026 | 8,392,952 | $301K | 0.05% | ABS-O |
| 469 | COMM 2014-UBS5 MORTGAGE TRUST | COMM | Jun 2026 | 301,546 | $297K | 0.05% | ABS-O |
| 470 | JP MORGAN MORTGAGE TRUST 2015-4 | JPMMT | Jun 2026 | 293,280 | $294K | 0.05% | ABS-O |
| 471 | GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-1 | GMCAR | Jun 2026 | 292,039 | $293K | 0.05% | ABS-O |
| 472 | BBCMS MORTGAGE TRUST 2019-C3 | BBCMS | Jun 2026 | 296,013 | $290K | 0.05% | ABS-O |
| 473 | VOYA CLO 2019-3 LTD | VOYA | Jun 2026 | 289,927 | $290K | 0.05% | ABS-CBDO |
| 474 | NISSAN AUTO RECEIVABLES 2025-B OWNER TRUST | NAROT | Jun 2026 | 284,000 | $284K | 0.05% | ABS-O |
| 475 | CHICAGO (IL), CITY OF | CHI | Jun 2026 | 275,000 | $280K | 0.05% | DBT |
| 476 | ANGEL OAK MORTGAGE TRUST 2021-3 | AOMT | Sep 2024 | 319,715 | $278K | 0.05% | ABS-O |
| 477 | ICON INVESTMENTS SIX DAC | ICLR | Jun 2026 | 275,000 | $277K | 0.05% | DBT |
| 478 | ORACLE CORP | ORCL | Jun 2026 | 285,000 | $275K | 0.05% | DBT |
| 479 | CONNECTICUT AVENUE SECURITIES TRUST 2025-R04 | CAS | Jun 2026 | 274,656 | $275K | 0.05% | ABS-O |
| 480 | FOUNDRY JV HOLDCO LLC | FABSJV | Jun 2026 | 262,000 | $275K | 0.05% | DBT |
| 481 | J.P. MORGAN MORTGAGE TRUST 2024-VIS2 | JPMMT | Jun 2026 | 272,329 | $273K | 0.04% | ABS-O |
| 482 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | Jun 2026 | 275,000 | $273K | 0.04% | DBT |
| 483 | TARGA RESOURCES CORP | TRGP | Jun 2026 | 275,000 | $269K | 0.04% | DBT |
| 484 | BOFA AUTO TRUST 2024-1 | BAAT | Jun 2026 | 266,630 | $268K | 0.04% | ABS-O |
| 485 | GS MORTGAGE SECURITIES TRUST 2015-GS1 | GSMS | Jun 2026 | 12,225,247 | $268K | 0.04% | ABS-O |
| 486 | ENEL FINANCE INTERNATIONAL NV | ENELIM | Jun 2026 | 270,000 | $267K | 0.04% | DBT |
| 487 | NEXTERA ENERGY CAPITAL HOLDINGS INC | NEE | Jun 2026 | 260,000 | $261K | 0.04% | DBT |
| 488 | TOORAK MORTGAGE TRUST 2025-RRTL1 | TRK | Jun 2026 | 260,000 | $260K | 0.04% | ABS-O |
| 489 | ANGEL OAK MORTGAGE TRUST 2025-HB1 | AOMT | Jun 2026 | 254,279 | $256K | 0.04% | ABS-O |
| 490 | BANK OF AMERICA | N/A | Jun 2026 | 792,822 | $256K | 0.04% | DIR |
| 491 | MACQUARIE AIRFINANCE HOLDINGS LTD | MCAIRH | Jun 2026 | 254,000 | $253K | 0.04% | DBT |
| 492 | ALLEGRO CLO XII LTD | ALLEG | Jun 2026 | 250,000 | $250K | 0.04% | ABS-CBDO |
| 493 | DELL INTERNATIONAL LLC / EMC CORP | DELL | Jun 2026 | 245,000 | $244K | 0.04% | DBT |
| 494 | COMM 2015-CCRE22 MORTGAGE TRUST | COMM | Jun 2026 | 251,949 | $242K | 0.04% | ABS-O |
| 495 | SOUTHERN COMPANY GAS CAPITAL CORP | SO | Jun 2026 | 240,000 | $237K | 0.04% | DBT |
| 496 | VERUS SECURITIZATION TRUST 2024-3 | VERUS | Jun 2026 | 229,284 | $230K | 0.04% | ABS-O |
| 497 | PK ALIFT LOAN FUNDING 3 LP | PKAIR | Jun 2026 | 229,698 | $228K | 0.04% | ABS-O |
| 498 | CONSTELLATION ENERGY GENERATION LLC | CEG | Jun 2026 | 230,000 | $226K | 0.04% | DBT |
| 499 | SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC | SOBOCN | Jun 2026 | 223,000 | $224K | 0.04% | DBT |
| 500 | AMERICAN TOWER CORP | AMT | Jun 2026 | 220,000 | $221K | 0.04% | DBT |
| 501 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Jun 2026 | 216,963 | $220K | 0.04% | ABS-O |
| 502 | JP MORGAN MORTGAGE TRUST 2023-HE2 | JPMMT | Jun 2026 | 217,172 | $218K | 0.04% | ABS-O |
| 503 | CAFL 2025-RRTL1 ISSUER LP | CAFL | Jun 2026 | 216,000 | $216K | 0.04% | ABS-O |
| 504 | BRAVO RESIDENTIAL FUNDING TRUST 2023-NQM8 | BRAVO | Jun 2026 | 213,643 | $214K | 0.04% | ABS-O |
| 505 | BENCHMARK 2020-B22 MORTGAGE TRUST | BMARK | Jun 2026 | 3,958,022 | $210K | 0.03% | ABS-O |
| 506 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Jun 2026 | 206,900 | $207K | 0.03% | ABS-O |
| 507 | ANGEL OAK MORTGAGE TRUST 2024-9 | AOMT | Jun 2026 | 207,486 | $207K | 0.03% | ABS-O |
| 508 | REPUBLIC SERVICES INC | RSG | Jun 2026 | 203,000 | $206K | 0.03% | DBT |
| 509 | ICON INVESTMENTS SIX DAC | ICLR | Jun 2026 | 200,000 | $204K | 0.03% | DBT |
| 510 | MCCORMICK & CO. INC | MKC | Jun 2026 | 200,000 | $198K | 0.03% | DBT |
| 511 | CSAIL 2017-CX10 COMMERCIAL MORTGAGE TRUST | CSAIL | Jun 2026 | 5,906,824 | $197K | 0.03% | ABS-O |
| 512 | JP MORGAN MORTGAGE TRUST | JPMMT | Jun 2026 | 187,643 | $188K | 0.03% | ABS-O |
| 513 | CVS HEALTH CORP | CVS | Jun 2026 | 210,000 | $184K | 0.03% | DBT |
| 514 | BOEING COMPANY (THE) | BA | Jun 2026 | 181,000 | $183K | 0.03% | DBT |
| 515 | MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2015-C21 | MSBAM | Jun 2026 | 175,440 | $171K | 0.03% | ABS-O |
| 516 | GENERAL MOTORS FINANCIAL COMPANY INC | GM | Jun 2026 | 170,000 | $168K | 0.03% | DBT |
| 517 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-5C3 | WFCM | Jun 2026 | 6,199,257 | $162K | 0.03% | ABS-O |
| 518 | GS MORTGAGE-BACKED SECURITIES TRUST 2025-CES2 | GSMBS | Jun 2026 | 161,519 | $161K | 0.03% | ABS-O |
| 519 | COREBRIDGE GLOBAL FUNDING | CRBG | Jun 2026 | 155,000 | $155K | 0.03% | DBT |
| 520 | CONNECTICUT AVENUE SECURITIES TRUST 2025-R03 | CAS | Jun 2026 | 151,286 | $151K | 0.02% | ABS-O |
| 521 | BUNGE LTD FINANCE CORP | BG | Jun 2026 | 162,000 | $151K | 0.02% | DBT |
| 522 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | Jun 2026 | 149,000 | $150K | 0.02% | DBT |
| 523 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | AER | Jun 2026 | 150,000 | $148K | 0.02% | DBT |
| 524 | HONDA AUTO RECEIVABLES 2023-2 OWNER TRUST | HAROT | Jun 2026 | 141,771 | $142K | 0.02% | ABS-O |
| 525 | CONNECTICUT AVENUE SECURITIES TRUST 2025-R03 | CAS | Jun 2026 | 139,528 | $140K | 0.02% | ABS-O |
| 526 | CITIZENS AUTO RECEIVABLES TRUST 2024-1 | CITZN | Jun 2026 | 132,743 | $133K | 0.02% | ABS-O |
| 527 | COMM 2014-UBS2 MORTGAGE TRUST | COMM | Jun 2026 | 131,972 | $130K | 0.02% | ABS-O |
| 528 | CONNECTICUT AVENUE SECURITIES TRUST 2024-R06 | FNMA | Jun 2026 | 128,218 | $129K | 0.02% | ABS-O |
| 529 | FIGRE TRUST 2025-HE1 | FIGRE | Jun 2026 | 129,328 | $128K | 0.02% | ABS-O |
| 530 | BANK 2020-BNK26 | BANK | Jun 2026 | 3,980,768 | $125K | 0.02% | ABS-O |
| 531 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2024-4 | MSRM | Jun 2026 | 119,497 | $120K | 0.02% | ABS-O |
| 532 | CSAIL 2017-CX10 COMMERCIAL MORTGAGE TRUST | CSAIL | Jun 2026 | 113,798 | $113K | 0.02% | ABS-O |
| 533 | BRAVO RESIDENTIAL FUNDING TRUST 2022-NQM3 | BRAVO | Jun 2026 | 108,507 | $108K | 0.02% | ABS-O |
| 534 | BOEING COMPANY (THE) | BA | Jun 2026 | 114,000 | $107K | 0.02% | DBT |
| 535 | BERRY GLOBAL INC | AMCR | Jun 2026 | 101,000 | $103K | 0.02% | DBT |
| 536 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | CHTR | Jun 2026 | 98,000 | $98K | 0.02% | DBT |
| 537 | CARMAX AUTO OWNER TRUST | CARMX | Jun 2026 | 96,000 | $95K | 0.02% | ABS-O |
| 538 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Jun 2026 | 90,983 | $91K | 0.02% | ABS-O |
| 539 | TOYOTA AUTO RECEIVABLES 2023-B OWNER TRUST | TAOT | Jun 2026 | 86,176 | $86K | 0.01% | ABS-O |
| 540 | TOLL BROTHERS FINANCE CORP | TOL | Jun 2026 | 80,000 | $80K | 0.01% | DBT |
| 541 | KELLANOVA | K | Jun 2026 | 71,000 | $79K | 0.01% | DBT |
| 542 | FREDDIE MAC STACR REMIC TRUST | STACR | Jun 2026 | 77,927 | $78K | 0.01% | ABS-O |
| 543 | BRAVO RESIDENTIAL FUNDING TRUST 2022-NQM3 | BRAVO | Jun 2026 | 75,419 | $76K | 0.01% | ABS-O |
| 544 | FREDDIE MAC STACR REMIC TRUST 2021-DNA6 | STACR | Jun 2026 | 73,843 | $74K | 0.01% | ABS-O |
| 545 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Jun 2026 | 57,362 | $57K | 0.01% | ABS-O |
| 546 | MARS INC | MARS | Jun 2026 | 37,000 | $37K | 0.01% | DBT |
| 547 | SG COMMERCIAL MORTGAGE SECURITIES TRUST 2016-C5 | SGCMS | Jun 2026 | 35,693 | $36K | 0.01% | ABS-O |
| 548 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | CAS | Jun 2026 | 35,000 | $36K | 0.01% | ABS-O |
| 549 | Chicago Board of Trade | TUU6 | Jun 2026 | -89 | $33K | 0.01% | DIR |
| 550 | FREDDIE MAC STACR REMIC TRUST 2023-DNA1 | STACR | Jun 2026 | 25,876 | $26K | 0.00% | ABS-O |
| 551 | FREDDIE MAC STACR REMIC TRUST 2023-HQA3 | STACR | Jun 2026 | 24,364 | $24K | 0.00% | ABS-O |
| 552 | CONNECTICUT AVENUE SECURITIES TRUST 2022-R04 | CAS | Jun 2026 | 24,000 | $24K | 0.00% | ABS-O |
| 553 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2013-5 | SDART | Jun 2026 | 20,716 | $21K | 0.00% | ABS-O |
| 554 | FREDDIE MAC STACR REMIC TRUST 2022-DNA3 | STACR | Jun 2026 | 17,000 | $17K | 0.00% | ABS-O |
| 555 | ENERGY TRANSFER LP | ET | Jun 2026 | 16,000 | $16K | 0.00% | DBT |
| 556 | CCG RECEIVABLES TRUST 2023-1 | CCG | Sep 2024 | 15,455 | $15K | 0.00% | ABS-O |
| 557 | FIFTH THIRD BANCORP | FITB | Jun 2026 | 12,000 | $12K | 0.00% | DBT |
| 558 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | CAS | Jun 2026 | 4,727 | $5K | 0.00% | ABS-O |
| 559 | FREDDIE MAC STACR REMIC TRUST 2021-DNA5 | STACR | Jun 2026 | 2,292 | $2K | 0.00% | ABS-O |
| 560 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | CAS | Jun 2026 | 2,174 | $2K | 0.00% | ABS-O |
| 561 | FREDDIE MAC STACR REMIC TRUST 2022-DNA2 | STACR | Jun 2026 | 781 | $781 | 0.00% | ABS-O |
| 562 | BANK OF AMERICA | N/A | Jun 2026 | 0 | $-465686 | -0.08% | DIR |