Holdings (Monthly)
Guide ↗
Short Duration Bond Portfolio
· Pacific Select Fund| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury | 91282CQL8 | Jun 2026 | 71,870,000 | $71.4M | 6.38% | DBT |
| 2 | United States Treasury | 91282CQS3 | Jun 2026 | 51,235,000 | $51.1M | 4.57% | DBT |
| 3 | United States Treasury | 91282CNM9 | Jun 2026 | 35,915,000 | $35.7M | 3.20% | DBT |
| 4 | United States Treasury | 91282CQY0 | Jun 2026 | 27,995,000 | $28.0M | 2.50% | DBT |
| 5 | United States Treasury | 91282CQH7 | Jun 2026 | 22,765,000 | $22.7M | 2.03% | DBT |
| 6 | CLEAR STREET | 000000000 | Jun 2026 | 18,531,507 | $18.5M | 1.66% | RA |
| 7 | Pacific Life U.S. Government Fund Direct | 000000000 | Jun 2026 | 14,978,650 | $15.0M | 1.34% | STIV |
| 8 | SWIB | 000000000 | Jun 2026 | 8,585,779 | $8.6M | 0.77% | RA |
| 9 | United States Treasury | 91282CPT2 | Jun 2026 | 5,850,000 | $5.8M | 0.52% | DBT |
| 10 | Hardee's Funding LLC and Carls' Jr Funding LLC | 411707AH5 | Jun 2026 | 5,893,238 | $5.7M | 0.51% | ABS-O |
| 11 | WELLS FARGO & COMPANY | 95000U3T8 | Jun 2026 | 5,670,000 | $5.7M | 0.51% | DBT |
| 12 | MEDLINE BORROWER LP | 62482BAA0 | Jun 2026 | 5,785,000 | $5.6M | 0.50% | DBT |
| 13 | Golub Capital Partners Static Ltd | 381929AQ1 | Jun 2026 | 5,570,000 | $5.6M | 0.50% | ABS-CBDO |
| 14 | ROCC Trust | 74970WAA8 | Jun 2026 | 5,000,000 | $5.1M | 0.45% | ABS-MBS |
| 15 | Videotron Ltd | 92659LGG3 | Jun 2026 | 4,750,000 | $4.7M | 0.42% | STIV |
| 16 | APPALACHIAN POWER CO | 037735CW5 | Jun 2026 | 4,538,000 | $4.5M | 0.40% | DBT |
| 17 | CSAIL Commercial Mortgage Trust | 12597DAH8 | Jun 2026 | 4,672,706 | $4.4M | 0.39% | ABS-MBS |
| 18 | Freddie Mac | 31427M6N6 | Jun 2026 | 4,290,403 | $4.3M | 0.39% | ABS-MBS |
| 19 | Focus Brands Funding LLC | 34417MAB3 | Jun 2026 | 4,317,950 | $4.3M | 0.39% | ABS-O |
| 20 | GOLDMAN SACHS GROUP INC | 38141GC77 | Jun 2026 | 4,235,000 | $4.2M | 0.38% | DBT |
| 21 | Invesco CLO 2022-1, Ltd. | 460988AA6 | Jun 2026 | 4,070,000 | $4.1M | 0.36% | ABS-CBDO |
| 22 | M&T Equipment Notes | 55340QAC9 | Jun 2026 | 3,995,000 | $4.0M | 0.36% | ABS-O |
| 23 | Towd Point Mortgage Trust | 89180YAA8 | Jun 2026 | 4,146,260 | $3.9M | 0.35% | ABS-MBS |
| 24 | GARTNER INC | 366651AC1 | Jun 2026 | 3,942,000 | $3.9M | 0.35% | DBT |
| 25 | Battalion CLO LTD | 07132JBN3 | Jun 2026 | 3,860,000 | $3.9M | 0.35% | ABS-CBDO |
| 26 | SALESFORCE INC | 79466LAR5 | Jun 2026 | 3,865,000 | $3.9M | 0.35% | DBT |
| 27 | BAYER US FINANCE II LLC | 07274NAL7 | Jun 2026 | 3,837,000 | $3.8M | 0.34% | DBT |
| 28 | ROGERS COMMUNICATIONS IN | 775109DE8 | Jun 2026 | 3,760,000 | $3.8M | 0.34% | DBT |
| 29 | CVS HEALTH CORP | 126650DM9 | Jun 2026 | 3,910,000 | $3.8M | 0.34% | DBT |
| 30 | KKR Financial CLO Ltd | 48251JAS2 | Jun 2026 | 3,730,326 | $3.7M | 0.33% | ABS-CBDO |
| 31 | Progress Residential Trust | 74333TAJ8 | Jun 2026 | 3,720,000 | $3.7M | 0.33% | ABS-O |
| 32 | BANK OF AMERICA CORP | 06051GJS9 | Jun 2026 | 3,685,000 | $3.7M | 0.33% | DBT |
| 33 | KKR Financial CLO Ltd | 48253UAL0 | Jun 2026 | 3,660,000 | $3.7M | 0.33% | ABS-CBDO |
| 34 | BOOZ ALLEN HAMILTON INC | 09951LAA1 | Jun 2026 | 3,750,000 | $3.7M | 0.33% | DBT |
| 35 | KKR Financial CLO Ltd | 48254UAE5 | Jun 2026 | 3,640,000 | $3.6M | 0.33% | ABS-CBDO |
| 36 | Marble Point CLO XXI Ltd. | 56606KAS4 | Jun 2026 | 3,625,000 | $3.6M | 0.32% | ABS-CBDO |
| 37 | MEGLOBAL BV | 000000000 | Jun 2026 | 3,790,000 | $3.6M | 0.32% | DBT |
| 38 | Rockford Tower CLO Ltd | 77341GAU4 | Jun 2026 | 3,600,000 | $3.6M | 0.32% | ABS-CBDO |
| 39 | KKR Financial CLO Ltd | 48254QAF1 | Jun 2026 | 3,600,000 | $3.6M | 0.32% | ABS-CBDO |
| 40 | BACARDI LTD | 067316AF6 | Jun 2026 | 3,491,000 | $3.5M | 0.31% | DBT |
| 41 | Fannie Mae | 3140XQ2C0 | Jun 2026 | 3,519,332 | $3.5M | 0.31% | ABS-MBS |
| 42 | Progress Residential Trust | 74333HAJ4 | Jun 2026 | 3,462,500 | $3.5M | 0.31% | ABS-O |
| 43 | ICON INVESTMENTS SIX DAC | 45115AAA2 | Jun 2026 | 3,410,000 | $3.4M | 0.31% | DBT |
| 44 | HPHT FINANCE 21 II LTD | 000000000 | Jun 2026 | 3,450,000 | $3.4M | 0.31% | DBT |
| 45 | Fannie Mae | 31418EKT6 | Jun 2026 | 3,545,013 | $3.4M | 0.31% | ABS-MBS |
| 46 | Fannie Mae | 3140QVG65 | Jun 2026 | 3,309,901 | $3.4M | 0.31% | ABS-MBS |
| 47 | NATWEST MARKETS PLC | 63906YAV0 | Jun 2026 | 3,385,000 | $3.4M | 0.30% | DBT |
| 48 | Ford Credit Auto Owner Trust/Ford Credit | 34535QAC9 | Jun 2026 | 3,300,000 | $3.3M | 0.30% | ABS-O |
| 49 | Symphony CLO Ltd | 87169VBG9 | Jun 2026 | 3,290,000 | $3.3M | 0.29% | ABS-CBDO |
| 50 | VAR ENERGI ASA | 92212WAD2 | Jun 2026 | 3,150,000 | $3.3M | 0.29% | DBT |
| 51 | Carvana Auto Receivables Trust | 14687VAE2 | Jun 2026 | 3,222,000 | $3.3M | 0.29% | ABS-O |
| 52 | ECOLAB INC | 278865BU3 | Jun 2026 | 3,250,000 | $3.3M | 0.29% | DBT |
| 53 | Neuberger Berman CLO Ltd | 64134AAJ1 | Jun 2026 | 3,220,000 | $3.2M | 0.29% | ABS-CBDO |
| 54 | Corp. Nacional del Cobre de Chile | 000000000 | Jun 2026 | 3,400,000 | $3.2M | 0.29% | DBT |
| 55 | SEB Funding LLC | 78433DAD6 | Jun 2026 | 3,200,000 | $3.2M | 0.28% | ABS-O |
| 56 | ABU DHABI DEVELOPMENT HO | 00402AAA9 | Jun 2026 | 3,200,000 | $3.2M | 0.28% | DBT |
| 57 | Southern California Edison Co | 8424C1GQ5 | Jun 2026 | 3,165,000 | $3.2M | 0.28% | STIV |
| 58 | Jabil Inc | 46652MHH1 | Jun 2026 | 3,170,000 | $3.2M | 0.28% | STIV |
| 59 | Bowling Green Park CLO LLC | 102875AA9 | Jun 2026 | 3,135,000 | $3.1M | 0.28% | ABS-CBDO |
| 60 | Trinitas CLO Ltd | 89640YBQ6 | Jun 2026 | 3,108,076 | $3.1M | 0.28% | ABS-CBDO |
| 61 | Freddie Mac | 3132DWGF4 | Jun 2026 | 3,218,686 | $3.1M | 0.28% | ABS-MBS |
| 62 | BMW US CAPITAL LLC | 05565EDG7 | Jun 2026 | 3,085,000 | $3.1M | 0.27% | DBT |
| 63 | MFRA Trust | 55287RAD0 | Jun 2026 | 3,050,198 | $3.1M | 0.27% | ABS-MBS |
| 64 | HCA INC | 404121AJ4 | Jun 2026 | 3,000,000 | $3.0M | 0.27% | DBT |
| 65 | Northwoods Capital Ltd | 66860CAL7 | Jun 2026 | 3,034,905 | $3.0M | 0.27% | ABS-CBDO |
| 66 | Keurig Dr Pepper Inc | 49271KHQ0 | Jun 2026 | 3,040,000 | $3.0M | 0.27% | STIV |
| 67 | Romark CLO Ltd | 77587EAN8 | Jun 2026 | 3,015,000 | $3.0M | 0.27% | ABS-CBDO |
| 68 | Drive Auto Receivables Trust | 262102AD8 | Jun 2026 | 3,000,000 | $3.0M | 0.27% | ABS-O |
| 69 | BENCHMARK Mortgage Trust | 08164BAD2 | Jun 2026 | 2,900,000 | $3.0M | 0.27% | ABS-MBS |
| 70 | FIDELITY NATL INFO SERV | 31620MCD6 | Jun 2026 | 2,975,000 | $3.0M | 0.26% | DBT |
| 71 | SBA TOWER TRUST | 78403DAZ3 | Jun 2026 | 2,920,000 | $2.9M | 0.26% | DBT |
| 72 | AGILENT TECHNOLOGIES INC | 00846UAS0 | Jun 2026 | 2,850,000 | $2.9M | 0.26% | DBT |
| 73 | WELLS FARGO & COMPANY | 95000U3R2 | Jun 2026 | 2,835,000 | $2.8M | 0.25% | DBT |
| 74 | Fannie Mae | 3140Y7D21 | Jun 2026 | 2,807,408 | $2.8M | 0.25% | ABS-MBS |
| 75 | Government National Mortgage Association | 21H050672 | Jun 2026 | 2,870,000 | $2.8M | 0.25% | ABS-MBS |
| 76 | Battalion CLO LTD | 07134WAN3 | Jun 2026 | 2,826,554 | $2.8M | 0.25% | ABS-CBDO |
| 77 | HCA Inc | 40412DG86 | Jun 2026 | 2,830,000 | $2.8M | 0.25% | STIV |
| 78 | ONEOK INC | 682680CB7 | Jun 2026 | 2,835,000 | $2.8M | 0.25% | DBT |
| 79 | ROGERS COMMUNICATIONS IN | 775109CG4 | Jun 2026 | 2,845,000 | $2.8M | 0.25% | DBT |
| 80 | Fannie Mae | 3140QVGT5 | Jun 2026 | 2,789,417 | $2.8M | 0.25% | ABS-MBS |
| 81 | JP Morgan Mortgage Trust | 46659QAC3 | Jun 2026 | 2,797,253 | $2.8M | 0.25% | ABS-MBS |
| 82 | Cerberus | 15674DAL8 | Jun 2026 | 2,765,000 | $2.8M | 0.25% | ABS-CBDO |
| 83 | AUGUSTA SPINCO CORPORATI | 051473AC0 | Jun 2026 | 2,745,000 | $2.7M | 0.24% | DBT |
| 84 | FORD MOTOR CREDIT CO LLC | 345397G72 | Jun 2026 | 2,685,000 | $2.7M | 0.24% | DBT |
| 85 | VOLKSWAGEN GROUP AMERICA | 928668CL4 | Jun 2026 | 2,705,000 | $2.7M | 0.24% | DBT |
| 86 | ENEL FINANCE INTL NV | 29278GAM0 | Jun 2026 | 2,710,000 | $2.7M | 0.24% | DBT |
| 87 | Fortress Credit BSL Limited | 349927AN3 | Jun 2026 | 2,700,000 | $2.7M | 0.24% | ABS-CBDO |
| 88 | Fannie Mae | 31418CPE8 | Jun 2026 | 2,903,519 | $2.7M | 0.24% | ABS-MBS |
| 89 | New Residential Mortgage Loan Trust | 64832KAC9 | Jun 2026 | 2,701,987 | $2.7M | 0.24% | ABS-MBS |
| 90 | Battalion CLO LTD | 07131AAM6 | Jun 2026 | 2,671,016 | $2.7M | 0.24% | ABS-CBDO |
| 91 | Carvana Auto Receivables Trust | 14687JAG4 | Jun 2026 | 2,683,000 | $2.7M | 0.24% | ABS-O |
| 92 | BANK OF AMERICA CORP | 06051GMT3 | Jun 2026 | 2,645,000 | $2.6M | 0.24% | DBT |
| 93 | BMO Mortgage Trust | 05594WAC4 | Jun 2026 | 2,605,000 | $2.6M | 0.24% | ABS-MBS |
| 94 | Verizon Master Trust | 92348KDG5 | Jun 2026 | 2,620,000 | $2.6M | 0.23% | ABS-O |
| 95 | Ford Credit Floorplan Master Owner Trust | 34529BAC0 | Jun 2026 | 2,568,000 | $2.6M | 0.23% | ABS-O |
| 96 | EAGLE FUNDING LUXCO SARL | 26951TAA8 | Jun 2026 | 2,520,000 | $2.5M | 0.23% | DBT |
| 97 | CNH INDUSTRIAL CAP LLC | 12592BAW4 | Jun 2026 | 2,585,000 | $2.5M | 0.23% | DBT |
| 98 | Carvana Auto Receivables Trust | 14689FAF2 | Jun 2026 | 2,545,000 | $2.5M | 0.22% | ABS-O |
| 99 | EMAAR SUKUK LTD | 000000000 | Jun 2026 | 2,480,000 | $2.5M | 0.22% | DBT |
| 100 | LPL HOLDINGS INC | 50212YAJ3 | Jun 2026 | 2,455,000 | $2.5M | 0.22% | DBT |
| 101 | Fannie Mae | 3140W4V87 | Jun 2026 | 2,495,581 | $2.5M | 0.22% | ABS-MBS |
| 102 | Fortress Credit BSL Limited | 34962XAN2 | Jun 2026 | 2,433,984 | $2.4M | 0.22% | ABS-CBDO |
| 103 | KEURIG DR PEPPER INC | 49271VAT7 | Jun 2026 | 2,365,000 | $2.4M | 0.21% | DBT |
| 104 | JPMORGAN CHASE & CO | 46647PEL6 | Jun 2026 | 2,335,000 | $2.3M | 0.21% | DBT |
| 105 | SOUTHWEST AIRLINES CO | 844741BL1 | Jun 2026 | 2,360,000 | $2.3M | 0.21% | DBT |
| 106 | AMERICAN HONDA FINANCE | 02665WEV9 | Jun 2026 | 2,285,000 | $2.3M | 0.21% | DBT |
| 107 | KKR Financial CLO Ltd | 48254QAH7 | Jun 2026 | 2,285,000 | $2.3M | 0.20% | ABS-CBDO |
| 108 | GLOBAL PAYMENTS INC | 37940XAB8 | Jun 2026 | 2,420,000 | $2.3M | 0.20% | DBT |
| 109 | IMPERIAL BRANDS FIN PLC | 45262BAF0 | Jun 2026 | 2,242,000 | $2.3M | 0.20% | DBT |
| 110 | Fannie Mae | 31418ELV0 | Jun 2026 | 2,424,634 | $2.3M | 0.20% | ABS-MBS |
| 111 | DBC 2025-DBC Mortgage Trust | 23306HAA3 | Jun 2026 | 2,250,000 | $2.3M | 0.20% | ABS-MBS |
| 112 | CAIXABANK SA | 12803RAB0 | Jun 2026 | 2,245,000 | $2.3M | 0.20% | DBT |
| 113 | Progress Residential Trust | 74333TAE9 | Jun 2026 | 2,270,000 | $2.2M | 0.20% | ABS-O |
| 114 | VIATRIS INC | 92556VAC0 | Jun 2026 | 2,299,000 | $2.2M | 0.20% | DBT |
| 115 | Trinitas CLO Ltd | 89641CAU5 | Jun 2026 | 2,240,000 | $2.2M | 0.20% | ABS-CBDO |
| 116 | Ellington Financial Mortgage Trust | 26846KAJ7 | Jun 2026 | 2,222,989 | $2.2M | 0.20% | ABS-MBS |
| 117 | Cross Mortgage Trust | 22790AAA3 | Jun 2026 | 2,210,847 | $2.2M | 0.20% | ABS-MBS |
| 118 | BX Trust | 05619PAC0 | Jun 2026 | 2,198,000 | $2.2M | 0.20% | ABS-MBS |
| 119 | BAXTER INTERNATIONAL INC | 071813CP2 | Jun 2026 | 2,317,000 | $2.2M | 0.20% | DBT |
| 120 | BARCLAYS PLC | 06738ECX1 | Jun 2026 | 2,165,000 | $2.2M | 0.19% | DBT |
| 121 | GM Financial Automobile Leasing Trust | 362962AG7 | Jun 2026 | 2,170,000 | $2.2M | 0.19% | ABS-O |
| 122 | New Residential Mortgage Loan Trust | 64832FAD8 | Jun 2026 | 2,180,506 | $2.2M | 0.19% | ABS-MBS |
| 123 | LGENERGYSOLUTION | 000000000 | Jun 2026 | 2,150,000 | $2.2M | 0.19% | DBT |
| 124 | GCAT | 36173JAE3 | Jun 2026 | 2,157,702 | $2.2M | 0.19% | ABS-MBS |
| 125 | GOLDMAN SACHS GROUP INC | 38145GAP5 | Jun 2026 | 2,170,000 | $2.2M | 0.19% | DBT |
| 126 | HDFC BANK LTD | 000000000 | Jun 2026 | 2,140,000 | $2.1M | 0.19% | DBT |
| 127 | Fortress Credit BSL Limited | 34964WAN2 | Jun 2026 | 2,139,924 | $2.1M | 0.19% | ABS-CBDO |
| 128 | Anthelion CLO | 03676GAA9 | Jun 2026 | 2,125,000 | $2.1M | 0.19% | ABS-CBDO |
| 129 | Fortress Credit BSL Limited | 34962XAS1 | Jun 2026 | 2,110,000 | $2.1M | 0.19% | ABS-CBDO |
| 130 | SBA TOWER TRUST | 78403DBD1 | Jun 2026 | 2,110,000 | $2.1M | 0.19% | DBT |
| 131 | EXTRA SPACE STORAGE LP | 30225VAM9 | Jun 2026 | 2,125,000 | $2.1M | 0.19% | DBT |
| 132 | GLOBAL PAYMENTS INC | 37940XBA9 | Jun 2026 | 2,115,000 | $2.1M | 0.19% | DBT |
| 133 | REGAL REXNORD CORP | 758750AM5 | Jun 2026 | 2,060,000 | $2.1M | 0.19% | DBT |
| 134 | PUBLIC SERVICE ENTERPRIS | 744573BA3 | Jun 2026 | 2,075,000 | $2.1M | 0.19% | DBT |
| 135 | MORGAN STANLEY | 61747YFY6 | Jun 2026 | 2,075,000 | $2.1M | 0.19% | DBT |
| 136 | CVS HEALTH CORP | 126650DF4 | Jun 2026 | 2,085,000 | $2.1M | 0.19% | DBT |
| 137 | Truist Bank Auto Credit-Linked Notes | 897926DQ1 | Jun 2026 | 2,080,000 | $2.1M | 0.19% | ABS-O |
| 138 | KKR Financial CLO Ltd | 48253UAJ5 | Jun 2026 | 2,055,000 | $2.1M | 0.18% | ABS-CBDO |
| 139 | CHENIERE CORP CHRISTI HD | 16412XAG0 | Jun 2026 | 2,042,000 | $2.0M | 0.18% | DBT |
| 140 | AMRIZE FINANCE US LLC | 43475RAQ9 | Jun 2026 | 2,040,000 | $2.0M | 0.18% | DBT |
| 141 | Verdant Receivables LLC | 92339MAB6 | Jun 2026 | 2,015,757 | $2.0M | 0.18% | ABS-O |
| 142 | CyrusOne Data Centers Issuer I LLC | 23284BAG9 | Jun 2026 | 2,095,000 | $2.0M | 0.18% | ABS-O |
| 143 | Dryden Senior Loan Fund | 26251CBG8 | Jun 2026 | 2,000,000 | $2.0M | 0.18% | ABS-CBDO |
| 144 | Fannie Mae | 3140XPHC6 | Jun 2026 | 1,976,691 | $2.0M | 0.18% | ABS-MBS |
| 145 | Ellington Financial Mortgage Trust | 26844LAB4 | Jun 2026 | 2,003,684 | $2.0M | 0.18% | ABS-MBS |
| 146 | HUMANA INC | 444859BZ4 | Jun 2026 | 1,923,000 | $2.0M | 0.18% | DBT |
| 147 | KT CORP | 48268KAJ0 | Jun 2026 | 1,970,000 | $2.0M | 0.18% | DBT |
| 148 | Hudson Yards | 44855PAA6 | Jun 2026 | 1,921,000 | $2.0M | 0.17% | ABS-MBS |
| 149 | CENTENE CORP | 15135BAT8 | Jun 2026 | 2,005,000 | $1.9M | 0.17% | DBT |
| 150 | ORACLE CORP | 68389XDH5 | Jun 2026 | 2,015,000 | $1.9M | 0.17% | DBT |
| 151 | ROLLS-ROYCE PLC | 77578JAC2 | Jun 2026 | 1,920,000 | $1.9M | 0.17% | DBT |
| 152 | VOLKSWAGEN GROUP AMERICA | 928668CA8 | Jun 2026 | 1,920,000 | $1.9M | 0.17% | DBT |
| 153 | HYUNDAI CAPITAL AMERICA | 44891ADL8 | Jun 2026 | 1,915,000 | $1.9M | 0.17% | DBT |
| 154 | SANTANDER HOLDINGS USA | 80282KBC9 | Jun 2026 | 1,940,000 | $1.9M | 0.17% | DBT |
| 155 | Focus Brands Funding LLC | 38348UAB0 | Jun 2026 | 1,900,000 | $1.9M | 0.17% | ABS-O |
| 156 | CarMax Auto Owner Trust | 14318XAF2 | Jun 2026 | 1,845,000 | $1.9M | 0.17% | ABS-O |
| 157 | CHARTER COMM OPT LLC/CAP | 161175BK9 | Jun 2026 | 1,910,000 | $1.9M | 0.17% | DBT |
| 158 | VOLKSWAGEN GROUP AMERICA | 928668CP5 | Jun 2026 | 1,875,000 | $1.9M | 0.17% | DBT |
| 159 | MAPLE PARENT HLDS CO | 56530KAA4 | Jun 2026 | 1,880,000 | $1.9M | 0.17% | DBT |
| 160 | CANADIAN IMPERIAL BANK | 13607QWB4 | Jun 2026 | 1,895,000 | $1.9M | 0.17% | DBT |
| 161 | DOLLAR GENERAL CORP | 256677AN5 | Jun 2026 | 1,839,000 | $1.9M | 0.17% | DBT |
| 162 | AMERICAN EXPRESS CO | 025816ED7 | Jun 2026 | 1,845,000 | $1.9M | 0.17% | DBT |
| 163 | Octane Receivables Trust | 67571HAC4 | Jun 2026 | 1,865,000 | $1.8M | 0.17% | ABS-O |
| 164 | HP ENTERPRISE CO | 42824CCC1 | Jun 2026 | 1,840,000 | $1.8M | 0.16% | DBT |
| 165 | HOMES Trust | 403958AA9 | Jun 2026 | 1,837,009 | $1.8M | 0.16% | ABS-MBS |
| 166 | Arbys Funding LLC | 038779AB0 | Jun 2026 | 1,861,438 | $1.8M | 0.16% | ABS-O |
| 167 | DANSKE BANK A/S | 23636ABM2 | Jun 2026 | 1,810,000 | $1.8M | 0.16% | DBT |
| 168 | HSBC HOLDINGS PLC | 404280EF2 | Jun 2026 | 1,790,000 | $1.8M | 0.16% | DBT |
| 169 | CROWN CASTLE INC | 22822VAV3 | Jun 2026 | 1,805,000 | $1.8M | 0.16% | DBT |
| 170 | Towd Point Mortgage Trust | 891959AB4 | Jun 2026 | 1,821,074 | $1.8M | 0.16% | ABS-MBS |
| 171 | Jack in the Box Funding, LLC | 466365AH6 | Jun 2026 | 1,785,000 | $1.8M | 0.16% | ABS-O |
| 172 | US BANCORP | 91159HJF8 | Jun 2026 | 1,795,000 | $1.8M | 0.16% | DBT |
| 173 | VAR ENERGI ASA | 92212WAA8 | Jun 2026 | 1,790,000 | $1.8M | 0.16% | DBT |
| 174 | PENSKE TRUCK LEASING/PTL | 709599AW4 | Jun 2026 | 1,800,000 | $1.8M | 0.16% | DBT |
| 175 | MA'ADEN SUKUK LTD | 55407NAA0 | Jun 2026 | 1,780,000 | $1.8M | 0.16% | DBT |
| 176 | FORD MOTOR CREDIT CO LLC | 345397F81 | Jun 2026 | 1,785,000 | $1.8M | 0.16% | DBT |
| 177 | Exeter Automobile Receivables Trust | 30167KAE1 | Jun 2026 | 1,790,000 | $1.8M | 0.16% | ABS-O |
| 178 | MORGAN STANLEY | 61747YGB5 | Jun 2026 | 1,790,000 | $1.8M | 0.16% | DBT |
| 179 | GCAT | 36171GAA9 | Jun 2026 | 1,765,464 | $1.8M | 0.16% | ABS-MBS |
| 180 | HYUNDAI CAPITAL AMERICA | 44891ADP9 | Jun 2026 | 1,745,000 | $1.8M | 0.16% | DBT |
| 181 | Carvana Auto Receivables Trust | 14687JAJ8 | Jun 2026 | 1,780,000 | $1.7M | 0.16% | ABS-O |
| 182 | Fannie Mae | 31418EHJ2 | Jun 2026 | 1,845,974 | $1.7M | 0.15% | ABS-MBS |
| 183 | Bank5 | 06644XBG0 | Jun 2026 | 1,680,000 | $1.7M | 0.15% | ABS-MBS |
| 184 | Carvana Auto Receivables Trust | 14689CAG7 | Jun 2026 | 1,715,000 | $1.7M | 0.15% | ABS-O |
| 185 | STANDARD CHARTERED PLC | 853254BF6 | Jun 2026 | 1,728,000 | $1.7M | 0.15% | DBT |
| 186 | LLOYDS BANKING GROUP PLC | 53944YAZ6 | Jun 2026 | 1,715,000 | $1.7M | 0.15% | DBT |
| 187 | Auxilior Term Funding LLC | 05335JAE3 | Jun 2026 | 1,680,000 | $1.7M | 0.15% | ABS-O |
| 188 | GENERAL MOTORS FINL CO | 37045XEX0 | Jun 2026 | 1,702,000 | $1.7M | 0.15% | DBT |
| 189 | IQVIA INC | 46266TAC2 | Jun 2026 | 1,685,000 | $1.7M | 0.15% | DBT |
| 190 | CarMax Auto Owner Trust | 14319BAF9 | Jun 2026 | 1,695,000 | $1.7M | 0.15% | ABS-O |
| 191 | SPACE EXPLORATION TECH | 84615QAA1 | Jun 2026 | 1,715,000 | $1.7M | 0.15% | DBT |
| 192 | LSEG US FIN CORP | 50222CAD2 | Jun 2026 | 1,725,000 | $1.7M | 0.15% | DBT |
| 193 | REVVITY INC | 714046AM1 | Jun 2026 | 1,808,000 | $1.7M | 0.15% | DBT |
| 194 | Ford Credit Auto Owner Trust/Ford Credit | 345285AC4 | Jun 2026 | 1,700,000 | $1.7M | 0.15% | ABS-O |
| 195 | CENT Trust | 12517TAA5 | Jun 2026 | 1,675,000 | $1.7M | 0.15% | ABS-MBS |
| 196 | Fannie Mae | 3140Y7LJ5 | Jun 2026 | 1,654,740 | $1.7M | 0.15% | ABS-MBS |
| 197 | Bank5 | 06604MAC2 | Jun 2026 | 1,630,000 | $1.7M | 0.15% | ABS-MBS |
| 198 | DANSKE BANK A/S | 23636ABG5 | Jun 2026 | 1,655,000 | $1.7M | 0.15% | DBT |
| 199 | RGA GLOBAL FUNDING | 76209PAH6 | Jun 2026 | 1,675,000 | $1.7M | 0.15% | DBT |
| 200 | Exeter Select Automobile Receivables Trust | 30185AAD3 | Jun 2026 | 1,656,000 | $1.7M | 0.15% | ABS-O |
| 201 | HSBC HOLDINGS PLC | 404280EQ8 | Jun 2026 | 1,645,000 | $1.7M | 0.15% | DBT |
| 202 | The Huntington National Bank | 44644NAA7 | Jun 2026 | 1,632,834 | $1.6M | 0.15% | ABS-O |
| 203 | Hardee's Funding | 411707AF9 | Jun 2026 | 1,660,500 | $1.6M | 0.15% | ABS-O |
| 204 | BX Trust | 05619PAA4 | Jun 2026 | 1,625,000 | $1.6M | 0.15% | ABS-MBS |
| 205 | SOUTHERN CAL EDISON | 842400JC8 | Jun 2026 | 1,605,000 | $1.6M | 0.15% | DBT |
| 206 | ROYAL BANK OF CANADA | 78017DAT5 | Jun 2026 | 1,620,000 | $1.6M | 0.14% | DBT |
| 207 | ONEOK INC | 682680BH5 | Jun 2026 | 1,595,000 | $1.6M | 0.14% | DBT |
| 208 | Government National Mortgage Association | 36179TG33 | Jun 2026 | 1,773,311 | $1.6M | 0.14% | ABS-MBS |
| 209 | Stellantis Financial Services US Corp | 85855KJ37 | Jun 2026 | 1,605,000 | $1.6M | 0.14% | STIV |
| 210 | AUTOZONE INC | 053332BM3 | Jun 2026 | 1,560,000 | $1.6M | 0.14% | DBT |
| 211 | IMPERIAL BRANDS FIN PLC | 45262BAJ2 | Jun 2026 | 1,580,000 | $1.6M | 0.14% | DBT |
| 212 | Stellantis Financial Underwritten Enhanced Lease Trust | 85856FAG7 | Jun 2026 | 1,580,000 | $1.6M | 0.14% | ABS-O |
| 213 | IQVIA INC | 46266TAF5 | Jun 2026 | 1,519,000 | $1.6M | 0.14% | DBT |
| 214 | HOMES Trust | 43761GAC7 | Jun 2026 | 1,565,612 | $1.6M | 0.14% | ABS-MBS |
| 215 | CROWN CASTLE INC | 22822VAZ4 | Jun 2026 | 1,580,000 | $1.6M | 0.14% | DBT |
| 216 | BOOZ ALLEN HAMILTON INC | 09951LAB9 | Jun 2026 | 1,595,000 | $1.6M | 0.14% | DBT |
| 217 | GATX CORP | 361448BP7 | Jun 2026 | 1,544,000 | $1.6M | 0.14% | DBT |
| 218 | DARDEN RESTAURANTS INC | 237194AP0 | Jun 2026 | 1,555,000 | $1.6M | 0.14% | DBT |
| 219 | Sound Point CLO LTD | 83615PAJ6 | Jun 2026 | 1,545,000 | $1.5M | 0.14% | ABS-CBDO |
| 220 | Affirm Master Trust | 00833BAW8 | Jun 2026 | 1,550,000 | $1.5M | 0.14% | ABS-O |
| 221 | ADVANCED INFO SERVICE PC | 000000000 | Jun 2026 | 1,570,000 | $1.5M | 0.14% | DBT |
| 222 | Exeter Automobile Receivables Trust | 30166XAD6 | Jun 2026 | 1,515,000 | $1.5M | 0.14% | ABS-O |
| 223 | JACKSON NATL LIFE GLOBAL | 46849LVL2 | Jun 2026 | 1,520,000 | $1.5M | 0.14% | DBT |
| 224 | SCF Equipment Trust Llc | 784024AE1 | Jun 2026 | 1,470,000 | $1.5M | 0.14% | ABS-O |
| 225 | TAKE-TWO INTERACTIVE SOF | 874054AK5 | Jun 2026 | 1,500,000 | $1.5M | 0.13% | DBT |
| 226 | TX Trust 24-HOU | 90216DAC6 | Jun 2026 | 1,500,000 | $1.5M | 0.13% | ABS-MBS |
| 227 | HYUNDAI CAPITAL AMERICA | 44891ADU8 | Jun 2026 | 1,495,000 | $1.5M | 0.13% | DBT |
| 228 | Angel Oak Mortgage Trust | 03466EAA8 | Jun 2026 | 1,494,301 | $1.5M | 0.13% | ABS-MBS |
| 229 | NXP BV/NXP FDG/NXP USA | 62954HAV0 | Jun 2026 | 1,513,000 | $1.5M | 0.13% | DBT |
| 230 | Jabil Inc | 46652MHA6 | Jun 2026 | 1,500,000 | $1.5M | 0.13% | STIV |
| 231 | FHLMC Multifamily Structured Pass Through Certs. | 3137HAZH2 | Jun 2026 | 1,489,377 | $1.5M | 0.13% | ABS-MBS |
| 232 | BRAVO Residential Funding Trust | 10570DAE0 | Jun 2026 | 1,494,197 | $1.5M | 0.13% | ABS-MBS |
| 233 | HOMES Trust | 403966AA2 | Jun 2026 | 1,489,787 | $1.5M | 0.13% | ABS-MBS |
| 234 | Sound Point CLO LTD | 83609GBN4 | Jun 2026 | 1,484,325 | $1.5M | 0.13% | ABS-CBDO |
| 235 | SNF GROUP SACA | 784944AA8 | Jun 2026 | 1,465,000 | $1.5M | 0.13% | DBT |
| 236 | CITIGROUP INC | 172967PF2 | Jun 2026 | 1,465,000 | $1.5M | 0.13% | DBT |
| 237 | GOLDMAN SACHS GROUP INC | 38141GC93 | Jun 2026 | 1,460,000 | $1.5M | 0.13% | DBT |
| 238 | DAIMLER TRUCK FINAN NA | 233853BG4 | Jun 2026 | 1,470,000 | $1.5M | 0.13% | DBT |
| 239 | Exeter Automobile Receivables Trust | 30168HAE7 | Jun 2026 | 1,485,000 | $1.5M | 0.13% | ABS-O |
| 240 | FIFTH THIRD BANCORP | 316773DN7 | Jun 2026 | 1,490,000 | $1.5M | 0.13% | DBT |
| 241 | DTE ENERGY CO | 233331BN6 | Jun 2026 | 1,435,000 | $1.5M | 0.13% | DBT |
| 242 | HSBC HOLDINGS PLC | 404280EM7 | Jun 2026 | 1,445,000 | $1.5M | 0.13% | DBT |
| 243 | FISERV INC | 337738AU2 | Jun 2026 | 1,515,000 | $1.5M | 0.13% | DBT |
| 244 | Verus Securitization Trust | 924931AD0 | Jun 2026 | 1,442,383 | $1.4M | 0.13% | ABS-MBS |
| 245 | BANK OF AMERICA CORP | 060505GQ1 | Jun 2026 | 1,470,000 | $1.4M | 0.13% | DBT |
| 246 | SOUTH BOW USA INFRA HLDS | 83007CAB8 | Jun 2026 | 1,435,000 | $1.4M | 0.13% | DBT |
| 247 | TENGIZCHEVROIL FIN CO IN | 000000000 | Jun 2026 | 1,440,000 | $1.4M | 0.13% | DBT |
| 248 | VOLKSWAGEN GROUP AMERICA | 928668BV3 | Jun 2026 | 1,435,000 | $1.4M | 0.13% | DBT |
| 249 | Bayview Opportunity Master Fund VII | 07337GAB9 | Jun 2026 | 1,433,226 | $1.4M | 0.13% | ABS-O |
| 250 | ING GROEP NV | 456837BU6 | Jun 2026 | 1,440,000 | $1.4M | 0.13% | DBT |
| 251 | Freddie Mac | 3142GVGD7 | Jun 2026 | 1,393,772 | $1.4M | 0.13% | ABS-MBS |
| 252 | Tricon Residential | 89616VAD2 | Jun 2026 | 1,435,000 | $1.4M | 0.13% | ABS-O |
| 253 | DNB BANK ASA | 23341CAH6 | Jun 2026 | 1,430,000 | $1.4M | 0.13% | DBT |
| 254 | Bridgecrest Lending Auto Securitization Trust | 107927AE5 | Jun 2026 | 1,440,000 | $1.4M | 0.13% | ABS-O |
| 255 | Sound Point CLO LTD | 83614XAQ4 | Jun 2026 | 1,420,000 | $1.4M | 0.13% | ABS-CBDO |
| 256 | WOODSIDE FINANCE LTD | 980236AN3 | Jun 2026 | 1,424,000 | $1.4M | 0.13% | DBT |
| 257 | KSA Sukuk Ltd. | 000000000 | Jun 2026 | 1,430,000 | $1.4M | 0.13% | DBT |
| 258 | MA'ADEN SUKUK LTD | 000000000 | Jun 2026 | 1,400,000 | $1.4M | 0.13% | DBT |
| 259 | BOEING CO | 097023CD5 | Jun 2026 | 1,460,000 | $1.4M | 0.13% | DBT |
| 260 | GATX CORP | 361448AZ6 | Jun 2026 | 1,408,000 | $1.4M | 0.13% | DBT |
| 261 | SAUDI INTERNATIONAL BOND | 80413TBJ7 | Jun 2026 | 1,390,000 | $1.4M | 0.13% | DBT |
| 262 | ELEMENT FLEET MANAGEMENT | 286181AM4 | Jun 2026 | 1,390,000 | $1.4M | 0.13% | DBT |
| 263 | CHARLES SCHWAB CORP | 808513CQ6 | Jun 2026 | 1,390,000 | $1.4M | 0.12% | DBT |
| 264 | ATHENE GLOBAL FUNDING | 04685A4A6 | Jun 2026 | 1,390,000 | $1.4M | 0.12% | DBT |
| 265 | CREDIT AGRICOLE SA | 22535WAP2 | Jun 2026 | 1,380,000 | $1.4M | 0.12% | DBT |
| 266 | CarMax Auto Owner Trust | 14318WAG2 | Jun 2026 | 1,375,000 | $1.4M | 0.12% | ABS-O |
| 267 | Verdant Receivables LLC | 92340GAB6 | Jun 2026 | 1,380,328 | $1.4M | 0.12% | ABS-O |
| 268 | GENERAL MOTORS FINL CO | 37045XFE1 | Jun 2026 | 1,370,000 | $1.4M | 0.12% | DBT |
| 269 | NTT FINANCE CORP | 62954WAQ8 | Jun 2026 | 1,375,000 | $1.4M | 0.12% | DBT |
| 270 | RTX CORP | 913017AT6 | Jun 2026 | 1,313,000 | $1.4M | 0.12% | DBT |
| 271 | LPL HOLDINGS INC | 50212YAN4 | Jun 2026 | 1,365,000 | $1.4M | 0.12% | DBT |
| 272 | VISTRA OPERATIONS CO LLC | 92840VBD3 | Jun 2026 | 1,370,000 | $1.4M | 0.12% | DBT |
| 273 | CVS HEALTH CORP | 126650CX6 | Jun 2026 | 1,365,000 | $1.4M | 0.12% | DBT |
| 274 | EQUITABLE AMERICA GLOBAL | 29446Q2A0 | Jun 2026 | 1,360,000 | $1.4M | 0.12% | DBT |
| 275 | MORGAN STANLEY | 61748UAR3 | Jun 2026 | 1,375,000 | $1.4M | 0.12% | DBT |
| 276 | Fannie Mae | 3140Y7H84 | Jun 2026 | 1,358,211 | $1.3M | 0.12% | ABS-MBS |
| 277 | HUNTINGTON BANCSHARES | 446150BK9 | Jun 2026 | 1,370,000 | $1.3M | 0.12% | DBT |
| 278 | VISTRA OPERATIONS CO LLC | 92840VAT9 | Jun 2026 | 1,345,000 | $1.3M | 0.12% | DBT |
| 279 | CAPITAL ONE FINANCIAL CO | 14040HDB8 | Jun 2026 | 1,335,000 | $1.3M | 0.12% | DBT |
| 280 | STANDARD CHARTERED PLC | 853254DB3 | Jun 2026 | 1,330,000 | $1.3M | 0.12% | DBT |
| 281 | Fannie Mae | 3140XQ6G7 | Jun 2026 | 1,322,578 | $1.3M | 0.12% | ABS-MBS |
| 282 | New Residential Mortgage Loan Trust | 64832CAC7 | Jun 2026 | 1,331,674 | $1.3M | 0.12% | ABS-MBS |
| 283 | NTT FINANCE CORP | 62954WBA2 | Jun 2026 | 1,330,000 | $1.3M | 0.12% | DBT |
| 284 | The Huntington National Bank | 44644NAG4 | Jun 2026 | 1,323,461 | $1.3M | 0.12% | ABS-O |
| 285 | CITIGROUP INC | 172967QF1 | Jun 2026 | 1,345,000 | $1.3M | 0.12% | DBT |
| 286 | CHENIERE ENERGY PARTNERS | 16411QAK7 | Jun 2026 | 1,370,000 | $1.3M | 0.12% | DBT |
| 287 | Affirm Master Trust | 00833BAH1 | Jun 2026 | 1,315,000 | $1.3M | 0.12% | ABS-O |
| 288 | ING GROEP NV | 456837BQ5 | Jun 2026 | 1,310,000 | $1.3M | 0.12% | DBT |
| 289 | DANSKE BANK A/S | 23636ABJ9 | Jun 2026 | 1,320,000 | $1.3M | 0.12% | DBT |
| 290 | Fannie Mae | 3140QS3D1 | Jun 2026 | 1,309,133 | $1.3M | 0.12% | ABS-MBS |
| 291 | CHPE LLC | 12602LAA8 | Jun 2026 | 1,295,000 | $1.3M | 0.12% | DBT |
| 292 | CROWN CASTLE TOWERS LLC | 22822RBH2 | Jun 2026 | 1,305,000 | $1.3M | 0.12% | DBT |
| 293 | BNP PARIBAS | 09659W3C6 | Jun 2026 | 1,285,000 | $1.3M | 0.12% | DBT |
| 294 | RTX CORP | 75513EBZ3 | Jun 2026 | 1,228,000 | $1.3M | 0.12% | DBT |
| 295 | FORD MOTOR CREDIT CO LLC | 345397D83 | Jun 2026 | 1,275,000 | $1.3M | 0.11% | DBT |
| 296 | FIDELITY NATL INFO SERV | 31620MCA2 | Jun 2026 | 1,285,000 | $1.3M | 0.11% | DBT |
| 297 | AMERICAN EXPRESS CO | 025816DU0 | Jun 2026 | 1,250,000 | $1.3M | 0.11% | DBT |
| 298 | FIRSTENERGY CORP | 337932AH0 | Jun 2026 | 1,282,000 | $1.3M | 0.11% | DBT |
| 299 | HYUNDAI CAPITAL AMERICA | 44891ACD7 | Jun 2026 | 1,255,000 | $1.3M | 0.11% | DBT |
| 300 | Fannie Mae | 3140Y6U57 | Jun 2026 | 1,221,179 | $1.3M | 0.11% | ABS-MBS |
| 301 | Onslow Bay Financial LLC | 67448UAA0 | Jun 2026 | 1,264,655 | $1.3M | 0.11% | ABS-MBS |
| 302 | BX Trust | 12433JAE0 | Jun 2026 | 1,260,000 | $1.3M | 0.11% | ABS-MBS |
| 303 | HEALTHCARE RLTY HLDGS LP | 42225UAF1 | Jun 2026 | 1,258,000 | $1.3M | 0.11% | DBT |
| 304 | Affirm Master Trust | 00833BAG3 | Jun 2026 | 1,245,000 | $1.2M | 0.11% | ABS-O |
| 305 | SOUTHERN CO | 842587DD6 | Jun 2026 | 1,235,000 | $1.2M | 0.11% | DBT |
| 306 | SOCIETE GENERALE | 83368RBV3 | Jun 2026 | 1,235,000 | $1.2M | 0.11% | DBT |
| 307 | BX Trust | 123912AA5 | Jun 2026 | 1,230,000 | $1.2M | 0.11% | ABS-MBS |
| 308 | Santander Mortgage Asset Receivable Trust | 802650AB7 | Jun 2026 | 1,243,332 | $1.2M | 0.11% | ABS-MBS |
| 309 | Chenango Park CLO, Ltd. | 16409TAS8 | Jun 2026 | 1,230,000 | $1.2M | 0.11% | ABS-CBDO |
| 310 | HSBC HOLDINGS PLC | 404280FK0 | Jun 2026 | 1,245,000 | $1.2M | 0.11% | DBT |
| 311 | Ellington Financial Mortgage Trust | 281916AE6 | Jun 2026 | 1,233,955 | $1.2M | 0.11% | ABS-MBS |
| 312 | Freddie Mac | 3142GS4H8 | Jun 2026 | 1,208,346 | $1.2M | 0.11% | ABS-MBS |
| 313 | ELEMENT FLEET MANAGEMENT | 286181AP7 | Jun 2026 | 1,205,000 | $1.2M | 0.11% | DBT |
| 314 | CKE Restaurants Holdings Inc | 411707AK8 | Jun 2026 | 1,292,925 | $1.2M | 0.11% | ABS-O |
| 315 | BANCO SANTANDER SA | 05964HBA2 | Jun 2026 | 1,200,000 | $1.2M | 0.11% | DBT |
| 316 | Galaxy CLO Ltd | 36320TBR3 | Jun 2026 | 1,205,000 | $1.2M | 0.11% | ABS-CBDO |
| 317 | Madison Park Funding Ltd | 55820NBA8 | Jun 2026 | 1,205,000 | $1.2M | 0.11% | ABS-CBDO |
| 318 | Freddie Mac | 3133KRJ21 | Jun 2026 | 1,167,293 | $1.2M | 0.11% | ABS-MBS |
| 319 | ATLASSIAN CORPORATION | 049468AA9 | Jun 2026 | 1,200,000 | $1.2M | 0.11% | DBT |
| 320 | PENSKE TRUCK LEASING/PTL | 709599BY9 | Jun 2026 | 1,195,000 | $1.2M | 0.11% | DBT |
| 321 | BARCLAYS PLC | 06738EDD4 | Jun 2026 | 1,205,000 | $1.2M | 0.11% | DBT |
| 322 | ENERGY TRANSFER LP | 29273VAZ3 | Jun 2026 | 1,175,000 | $1.2M | 0.11% | DBT |
| 323 | SFS Auto Receivables Securitization Trust | 81885FAG1 | Jun 2026 | 1,210,000 | $1.2M | 0.11% | ABS-O |
| 324 | FISERV INC | 337738BG2 | Jun 2026 | 1,170,000 | $1.2M | 0.11% | DBT |
| 325 | FISERV INC | 337738AR9 | Jun 2026 | 1,197,000 | $1.2M | 0.11% | DBT |
| 326 | BARCLAYS PLC | 06738EDG7 | Jun 2026 | 1,200,000 | $1.2M | 0.11% | DBT |
| 327 | CarMax Auto Owner Trust | 14319BAG7 | Jun 2026 | 1,160,000 | $1.2M | 0.11% | ABS-O |
| 328 | SOLVENTUM CORP | 83444MAN1 | Jun 2026 | 1,168,000 | $1.2M | 0.11% | DBT |
| 329 | Santander Mortgage Asset Receivable Trust | 802638AA4 | Jun 2026 | 1,171,667 | $1.2M | 0.11% | ABS-MBS |
| 330 | OZLM Ltd | 67112CBN6 | Jun 2026 | 1,165,000 | $1.2M | 0.10% | ABS-CBDO |
| 331 | Bridgecrest Lending Auto Securitization Trust | 10807VAE5 | Jun 2026 | 1,170,000 | $1.2M | 0.10% | ABS-O |
| 332 | MANUF & TRADERS TRUST CO | 564760CC8 | Jun 2026 | 1,155,000 | $1.2M | 0.10% | DBT |
| 333 | ERAC USA FINANCE LLC | 26884TAY8 | Jun 2026 | 1,145,000 | $1.2M | 0.10% | DBT |
| 334 | COREBRIDGE GLOB FUNDING | 00138CBG2 | Jun 2026 | 1,165,000 | $1.2M | 0.10% | DBT |
| 335 | NATIONAL FUEL GAS CO | 636180BV2 | Jun 2026 | 1,150,000 | $1.1M | 0.10% | DBT |
| 336 | Stratus CLO | 863163AE1 | Jun 2026 | 1,140,000 | $1.1M | 0.10% | ABS-CBDO |
| 337 | Government National Mortgage Association | 36179XBS4 | Jun 2026 | 1,251,583 | $1.1M | 0.10% | ABS-MBS |
| 338 | Carvana Auto Receivables Trust | 14687VAD4 | Jun 2026 | 1,135,000 | $1.1M | 0.10% | ABS-O |
| 339 | PEAC Solutions Receivables LLC | 704583AD5 | Jun 2026 | 1,145,000 | $1.1M | 0.10% | ABS-O |
| 340 | Onslow Bay Financial LLC | 67124DAF8 | Jun 2026 | 1,141,331 | $1.1M | 0.10% | ABS-MBS |
| 341 | LEIDOS INC | 52532XAM7 | Jun 2026 | 1,155,000 | $1.1M | 0.10% | DBT |
| 342 | Exeter Select Automobile Receivables Trust | 30185EAE3 | Jun 2026 | 1,135,000 | $1.1M | 0.10% | ABS-O |
| 343 | AIRBNB INC | 009066AC5 | Jun 2026 | 1,140,000 | $1.1M | 0.10% | DBT |
| 344 | SDR Commercial Mortgage Trust | 811304AE4 | Jun 2026 | 1,125,000 | $1.1M | 0.10% | ABS-MBS |
| 345 | Ally Bank Auto Credit-Linked Notes | 02007G4C4 | Jun 2026 | 1,105,188 | $1.1M | 0.10% | ABS-O |
| 346 | JPMORGAN CHASE & CO | 46647PFG6 | Jun 2026 | 1,130,000 | $1.1M | 0.10% | DBT |
| 347 | Battalion CLO LTD | 07134WAS2 | Jun 2026 | 1,100,000 | $1.1M | 0.10% | ABS-CBDO |
| 348 | Fortress Credit BSL Limited | 34956NAQ5 | Jun 2026 | 1,100,000 | $1.1M | 0.10% | ABS-CBDO |
| 349 | CELANESE US HOLDINGS LLC | 15089QAK0 | Jun 2026 | 1,105,000 | $1.1M | 0.10% | DBT |
| 350 | CROWN CASTLE INC | 22822VBD2 | Jun 2026 | 1,075,000 | $1.1M | 0.10% | DBT |
| 351 | JP Morgan Mortgage Trust | 46659VAA6 | Jun 2026 | 1,105,068 | $1.1M | 0.10% | ABS-MBS |
| 352 | Santander Drive Auto Receivables Trust | 802923AD4 | Jun 2026 | 1,100,000 | $1.1M | 0.10% | ABS-O |
| 353 | RENTOKIL TERMINIX PLC | 760129AA4 | Jun 2026 | 1,090,000 | $1.1M | 0.10% | DBT |
| 354 | Fannie Mae | 3140XRSX4 | Jun 2026 | 1,056,910 | $1.1M | 0.10% | ABS-MBS |
| 355 | Freddie Mac | 3133KNLC5 | Jun 2026 | 1,243,262 | $1.1M | 0.09% | ABS-MBS |
| 356 | SANTANDER UK GROUP HLDGS | 80281LAX3 | Jun 2026 | 1,065,000 | $1.1M | 0.09% | DBT |
| 357 | Freddie Mac - STACR | 35564KYP8 | Jun 2026 | 1,015,000 | $1.0M | 0.09% | ABS-MBS |
| 358 | Deephaven Residential Mortgage Trust | 24381GAA1 | Jun 2026 | 1,062,114 | $1.0M | 0.09% | ABS-MBS |
| 359 | NIAGARA MOHAWK POWER | 653522DT6 | Jun 2026 | 1,055,000 | $1.0M | 0.09% | DBT |
| 360 | FOUNDRY JV HOLDCO LLC | 350930AB9 | Jun 2026 | 1,015,000 | $1.0M | 0.09% | DBT |
| 361 | SBA TOWER TRUST | 78403DAT7 | Jun 2026 | 1,045,000 | $1.0M | 0.09% | DBT |
| 362 | CENCORA INC | 03073EBC8 | Jun 2026 | 1,050,000 | $1.0M | 0.09% | DBT |
| 363 | Wells Fargo Mortgage Backed Securities Trust | 95003FAC7 | Jun 2026 | 1,145,892 | $1.0M | 0.09% | ABS-MBS |
| 364 | PACIFIC GAS & ELECTRIC | 694308KW6 | Jun 2026 | 1,020,000 | $1.0M | 0.09% | DBT |
| 365 | Ellington Financial Mortgage Trust | 28224UAE4 | Jun 2026 | 1,032,548 | $1.0M | 0.09% | ABS-MBS |
| 366 | Battalion CLO LTD | 07133RAY1 | Jun 2026 | 1,020,060 | $1.0M | 0.09% | ABS-CBDO |
| 367 | NUTRIEN LTD | 67077MBA5 | Jun 2026 | 1,015,000 | $1.0M | 0.09% | DBT |
| 368 | SMB Private Education Loan Trust | 83207EAA4 | Jun 2026 | 1,000,746 | $1.0M | 0.09% | ABS-O |
| 369 | GM Financial Consumer Automobile Receivables Trust | 362549AF4 | Jun 2026 | 1,000,000 | $1000K | 0.09% | ABS-O |
| 370 | GATX CORP | 361448AY9 | Jun 2026 | 1,000,000 | $998K | 0.09% | DBT |
| 371 | Madison Park Funding Ltd | 55820BAS6 | Jun 2026 | 990,000 | $991K | 0.09% | ABS-CBDO |
| 372 | Freddie Mac | 3132E0K50 | Jun 2026 | 956,673 | $987K | 0.09% | ABS-MBS |
| 373 | SEMPRA | 816851BQ1 | Jun 2026 | 980,000 | $980K | 0.09% | DBT |
| 374 | BROWN & BROWN INC | 115236AJ0 | Jun 2026 | 980,000 | $980K | 0.09% | DBT |
| 375 | Carvana Auto Receivables Trust | 14689CAF9 | Jun 2026 | 965,000 | $975K | 0.09% | ABS-O |
| 376 | Sierra Receivables Funding Co LLC | 82652TAB1 | Jun 2026 | 977,501 | $974K | 0.09% | ABS-O |
| 377 | ASPEN INSURANCE HLDG LTD | 04530DAE2 | Jun 2026 | 940,000 | $964K | 0.09% | DBT |
| 378 | VOLKSWAGEN GROUP AMERICA | 928668AU6 | Jun 2026 | 963,000 | $961K | 0.09% | DBT |
| 379 | ENBRIDGE INC | 29250NBW4 | Jun 2026 | 950,000 | $954K | 0.09% | DBT |
| 380 | Navient Refinance Loan Trust | 63943PAA0 | Jun 2026 | 935,000 | $936K | 0.08% | ABS-O |
| 381 | Galton Funding Mortgage Trust 2020-H1 | 36418HAD4 | Jun 2026 | 1,085,000 | $926K | 0.08% | ABS-MBS |
| 382 | COX COMMUNICATIONS INC | 224044CJ4 | Jun 2026 | 935,000 | $923K | 0.08% | DBT |
| 383 | JP Morgan Mortgage Trust | 46593TAA0 | Jun 2026 | 921,943 | $921K | 0.08% | ABS-MBS |
| 384 | Onslow Bay Financial LLC | 67122CAC9 | Jun 2026 | 920,786 | $918K | 0.08% | ABS-MBS |
| 385 | AVOLON HOLDINGS FNDG LTD | 05401AAS0 | Jun 2026 | 895,000 | $918K | 0.08% | DBT |
| 386 | Deephaven Residential Mortgage Trust | 24380UAA1 | Jun 2026 | 914,386 | $914K | 0.08% | ABS-MBS |
| 387 | SEB Funding LLC | 78433DAC8 | Jun 2026 | 899,745 | $912K | 0.08% | ABS-O |
| 388 | Palmer Square CLO Ltd | 69703PAW9 | Jun 2026 | 900,000 | $901K | 0.08% | ABS-CBDO |
| 389 | Hilton Grand Vacations Trust | 43283CAB7 | Jun 2026 | 896,991 | $898K | 0.08% | ABS-O |
| 390 | Battalion CLO LTD | 07131AAT1 | Jun 2026 | 895,000 | $895K | 0.08% | ABS-CBDO |
| 391 | HYUNDAI CAPITAL AMERICA | 44891AED5 | Jun 2026 | 905,000 | $893K | 0.08% | DBT |
| 392 | Octane Receivables Trust | 67571HAB6 | Jun 2026 | 900,000 | $891K | 0.08% | ABS-O |
| 393 | AMRIZE FINANCE US LLC | 43475RAR7 | Jun 2026 | 885,000 | $891K | 0.08% | DBT |
| 394 | Freddie Mac - STACR | 35564UAR8 | Jun 2026 | 889,174 | $890K | 0.08% | ABS-MBS |
| 395 | Freddie Mac | 31426K3Q7 | Jun 2026 | 861,502 | $883K | 0.08% | ABS-MBS |
| 396 | Chase Auto Credit Linked Notes | 46591HCS7 | Jun 2026 | 883,640 | $883K | 0.08% | ABS-O |
| 397 | COX COMMUNICATIONS INC | 224044CG0 | Jun 2026 | 880,000 | $878K | 0.08% | DBT |
| 398 | GOLDMAN SACHS GROUP INC | 38141GZU1 | Jun 2026 | 875,000 | $874K | 0.08% | DBT |
| 399 | Securitized Term Auto Receivables Trust | 81378WAF0 | Jun 2026 | 872,537 | $867K | 0.08% | ABS-O |
| 400 | Fortress Credit BSL Limited | 34956NAN2 | Jun 2026 | 860,000 | $861K | 0.08% | ABS-CBDO |
| 401 | The Huntington National Bank | 446438SX2 | Jun 2026 | 852,029 | $853K | 0.08% | ABS-O |
| 402 | ENERGY TRANSFER LP | 29273VBJ8 | Jun 2026 | 860,000 | $849K | 0.08% | DBT |
| 403 | CHARTER COMM OPT LLC/CAP | 161175BR4 | Jun 2026 | 845,000 | $842K | 0.08% | DBT |
| 404 | PACIFICORP | 695114DM7 | Jun 2026 | 840,000 | $838K | 0.07% | DBT |
| 405 | JPMORGAN CHASE & CO | 46647PEA0 | Jun 2026 | 830,000 | $833K | 0.07% | DBT |
| 406 | COLT Funding LLC | 12675XAD8 | Jun 2026 | 825,494 | $828K | 0.07% | ABS-MBS |
| 407 | Freddie Mac | 3132DUQU4 | Jun 2026 | 807,672 | $827K | 0.07% | ABS-MBS |
| 408 | Freddie Mac | 31427PB29 | Jun 2026 | 818,600 | $825K | 0.07% | ABS-MBS |
| 409 | The Huntington National Bank | 44644NAV1 | Jun 2026 | 825,625 | $818K | 0.07% | ABS-O |
| 410 | Extended Stay America Trust | 30227TAE0 | Jun 2026 | 809,032 | $814K | 0.07% | ABS-MBS |
| 411 | PENSKE TRUCK LEASING/PTL | 709599BW3 | Jun 2026 | 795,000 | $814K | 0.07% | DBT |
| 412 | Hyundai Auto Lease Securitization Trust | 44935DAF6 | Jun 2026 | 810,000 | $813K | 0.07% | ABS-O |
| 413 | New York Mortgage Trust | 62957XAE0 | Jun 2026 | 803,178 | $803K | 0.07% | ABS-MBS |
| 414 | FISERV INC | 337738BP2 | Jun 2026 | 820,000 | $801K | 0.07% | DBT |
| 415 | Santander Bank Auto Credit-Linked Notes | 80290CCC6 | Jun 2026 | 794,028 | $800K | 0.07% | ABS-O |
| 416 | SANTANDER HOLDINGS USA | 80282KBS4 | Jun 2026 | 800,000 | $800K | 0.07% | DBT |
| 417 | COLT Funding LLC | 19688QAC5 | Jun 2026 | 791,581 | $794K | 0.07% | ABS-MBS |
| 418 | Marble Point CLO Ltd. | 56606YAW5 | Jun 2026 | 790,702 | $792K | 0.07% | ABS-CBDO |
| 419 | CNO GLOBAL FUNDING | 18977W2G4 | Jun 2026 | 786,000 | $786K | 0.07% | DBT |
| 420 | ONEOK INC | 682680CM3 | Jun 2026 | 772,000 | $780K | 0.07% | DBT |
| 421 | Citigroup Mortgage Loan Trust Inc | 17333VAA1 | Jun 2026 | 778,990 | $780K | 0.07% | ABS-O |
| 422 | NYC Commercial Mortgage Trust | 67123JAC3 | Jun 2026 | 780,000 | $777K | 0.07% | ABS-MBS |
| 423 | BENCHMARK Mortgage Trust | 081935AU2 | Jun 2026 | 781,004 | $775K | 0.07% | ABS-MBS |
| 424 | SAMMONS FINANCIAL GLOBAL | 79587J2B8 | Jun 2026 | 770,000 | $772K | 0.07% | DBT |
| 425 | GABX LEASING | 36274FAA7 | Jun 2026 | 780,000 | $769K | 0.07% | DBT |
| 426 | MOLSON COORS BEVERAGE | 60871RAS9 | Jun 2026 | 765,000 | $765K | 0.07% | DBT |
| 427 | JACKSON NATL LIFE GLOBAL | 46849LVA6 | Jun 2026 | 755,000 | $762K | 0.07% | DBT |
| 428 | Bank5 | 06644BAG9 | Jun 2026 | 740,000 | $758K | 0.07% | ABS-MBS |
| 429 | COLT Funding LLC | 19688XAB2 | Jun 2026 | 757,817 | $758K | 0.07% | ABS-MBS |
| 430 | COREBRIDGE GLOB FUNDING | 00138CAX6 | Jun 2026 | 745,000 | $752K | 0.07% | DBT |
| 431 | OWENS CORNING | 690742AF8 | Jun 2026 | 750,000 | $749K | 0.07% | DBT |
| 432 | SCF Equipment Trust Llc | 78437DAC4 | Jun 2026 | 740,000 | $747K | 0.07% | ABS-O |
| 433 | HCA INC | 404119DD8 | Jun 2026 | 760,000 | $744K | 0.07% | DBT |
| 434 | BARCLAYS PLC | 06738EDL6 | Jun 2026 | 740,000 | $740K | 0.07% | DBT |
| 435 | ENEL FINANCE INTL NV | 29278GBF4 | Jun 2026 | 740,000 | $731K | 0.07% | DBT |
| 436 | FIGRE Trust | 31685PAB7 | Jun 2026 | 725,000 | $727K | 0.07% | ABS-O |
| 437 | Fannie Mae | 3138ERDM9 | Jun 2026 | 739,478 | $725K | 0.06% | ABS-MBS |
| 438 | CROWN CASTLE INC | 22822VBA8 | Jun 2026 | 710,000 | $714K | 0.06% | DBT |
| 439 | Drive Auto Receivables Trust | 262103AF1 | Jun 2026 | 720,000 | $714K | 0.06% | ABS-O |
| 440 | NXP BV/NXP FDG/NXP USA | 62954HBF4 | Jun 2026 | 715,000 | $710K | 0.06% | DBT |
| 441 | JP Morgan Mortgage Trust | 46660CAA5 | Jun 2026 | 702,021 | $706K | 0.06% | ABS-O |
| 442 | CONAGRA BRANDS INC | 205887CC4 | Jun 2026 | 705,000 | $706K | 0.06% | DBT |
| 443 | APTARGROUP INC | 038336AB9 | Jun 2026 | 710,000 | $704K | 0.06% | DBT |
| 444 | CBRE SERVICES INC | 12505BAJ9 | Jun 2026 | 695,000 | $695K | 0.06% | DBT |
| 445 | Fannie Mae | 31410LQV7 | Jun 2026 | 675,941 | $694K | 0.06% | ABS-MBS |
| 446 | Fannie Mae | 3140QU6N1 | Jun 2026 | 693,117 | $686K | 0.06% | ABS-MBS |
| 447 | Fannie Mae - CAS | 20754YAB7 | Jun 2026 | 683,952 | $684K | 0.06% | ABS-MBS |
| 448 | MOBILITY GLOBAL INC | 60744MAA4 | Jun 2026 | 670,000 | $671K | 0.06% | DBT |
| 449 | PEAC Solutions Receivables LLC | 69433BAB3 | Jun 2026 | 661,070 | $664K | 0.06% | ABS-O |
| 450 | TARGA RESOURCES CORP | 87612KAA0 | Jun 2026 | 657,000 | $661K | 0.06% | DBT |
| 451 | FREEPORT-MCMORAN INC | 35671DCD5 | Jun 2026 | 655,000 | $660K | 0.06% | DBT |
| 452 | Canyon Capital CLO Ltd | 13887WAS9 | Jun 2026 | 655,000 | $656K | 0.06% | ABS-CBDO |
| 453 | Fannie Mae | 31418EYP9 | Jun 2026 | 626,061 | $648K | 0.06% | ABS-MBS |
| 454 | HUMANA INC | 444859BT8 | Jun 2026 | 660,000 | $643K | 0.06% | DBT |
| 455 | GMRF Mortgage Acquisition Co., LLC | 36418XAD9 | Jun 2026 | 680,000 | $635K | 0.06% | ABS-MBS |
| 456 | FIDELITY NATL INFO SERV | 31620MCE4 | Jun 2026 | 640,000 | $633K | 0.06% | DBT |
| 457 | IMPERIAL BRANDS FIN PLC | 45262BAB9 | Jun 2026 | 627,000 | $627K | 0.06% | DBT |
| 458 | Ellington Financial Mortgage Trust | 26846GAG2 | Jun 2026 | 623,852 | $625K | 0.06% | ABS-MBS |
| 459 | Zaxby's Funding LLC | 98920MAA0 | Jun 2026 | 653,415 | $624K | 0.06% | ABS-O |
| 460 | HEALTH CARE SERVICE CORP | 42218SAK4 | Jun 2026 | 615,000 | $620K | 0.06% | DBT |
| 461 | Bank5 | 06644WBL1 | Jun 2026 | 600,000 | $614K | 0.05% | ABS-MBS |
| 462 | Rockford Tower CLO Ltd | 77341GAS9 | Jun 2026 | 608,938 | $610K | 0.05% | ABS-CBDO |
| 463 | PEAC Solutions Receivables LLC | 69392HAC7 | Jun 2026 | 600,000 | $604K | 0.05% | ABS-O |
| 464 | CSL FINANCE PLC | 12661PAA7 | Jun 2026 | 605,000 | $602K | 0.05% | DBT |
| 465 | Fortress Credit BSL Limited | 34965DAU7 | Jun 2026 | 600,000 | $602K | 0.05% | ABS-CBDO |
| 466 | KT CORP | 48268KAH4 | Jun 2026 | 600,000 | $596K | 0.05% | DBT |
| 467 | Navient Refinance Loan Trust | 63943HAA8 | Jun 2026 | 601,287 | $593K | 0.05% | ABS-O |
| 468 | HPEFS Equipment Trust | 40444MAL5 | Jun 2026 | 580,000 | $585K | 0.05% | ABS-O |
| 469 | Freddie Mac | 3133D2A56 | Jun 2026 | 590,289 | $584K | 0.05% | ABS-MBS |
| 470 | Freddie Mac - STACR | 35564UBR7 | Jun 2026 | 579,809 | $580K | 0.05% | ABS-MBS |
| 471 | BFLD Trust | 088921AC5 | Jun 2026 | 580,000 | $579K | 0.05% | ABS-MBS |
| 472 | CROWN CASTLE INC | 22822VBB6 | Jun 2026 | 575,000 | $577K | 0.05% | DBT |
| 473 | COMM Mortgage Trust | 12591RBD1 | Jun 2026 | 597,157 | $575K | 0.05% | ABS-MBS |
| 474 | Ally Bank Auto Credit-Linked Notes | 02009EAC0 | Jun 2026 | 570,234 | $570K | 0.05% | ABS-O |
| 475 | ELARA HGV TIMESHARE ISSUER | 28415AAC1 | Jun 2026 | 554,237 | $568K | 0.05% | ABS-O |
| 476 | Freddie Mac | 3132DTC73 | Jun 2026 | 552,704 | $567K | 0.05% | ABS-MBS |
| 477 | AMERICAN HONDA FINANCE | 02665WGV7 | Jun 2026 | 565,000 | $564K | 0.05% | DBT |
| 478 | LPL HOLDINGS INC | 50212YAH7 | Jun 2026 | 540,000 | $562K | 0.05% | DBT |
| 479 | DAIMLER TRUCK FINAN NA | 233853BK5 | Jun 2026 | 565,000 | $558K | 0.05% | DBT |
| 480 | Sonic Capital LLC | 83546DAG3 | Jun 2026 | 560,292 | $556K | 0.05% | ABS-O |
| 481 | ARI Fleet Lease Trust | 00193GAC5 | Jun 2026 | 550,000 | $551K | 0.05% | ABS-O |
| 482 | FREEPORT-MCMORAN INC | 35671DCE3 | Jun 2026 | 552,000 | $547K | 0.05% | DBT |
| 483 | CAIXABANK SA | 12803RAN4 | Jun 2026 | 550,000 | $546K | 0.05% | DBT |
| 484 | Nissan Auto Receivables Owner Trust | 65481GAF2 | Jun 2026 | 535,000 | $537K | 0.05% | ABS-O |
| 485 | Fannie Mae | 3140Y7RX8 | Jun 2026 | 539,845 | $534K | 0.05% | ABS-MBS |
| 486 | AMERICAN HONDA FINANCE | 02665WGX3 | Jun 2026 | 535,000 | $533K | 0.05% | DBT |
| 487 | KEURIG DR PEPPER INC | 49271VAZ3 | Jun 2026 | 535,000 | $533K | 0.05% | DBT |
| 488 | GM Financial Consumer Automobile Receivables Trust | 38013JAF0 | Jun 2026 | 520,000 | $522K | 0.05% | ABS-O |
| 489 | Hilton Grand Vacations Trust | 43283CAA9 | Jun 2026 | 520,933 | $522K | 0.05% | ABS-O |
| 490 | BENCHMARK Mortgage Trust | 081921BC1 | Jun 2026 | 510,000 | $521K | 0.05% | ABS-MBS |
| 491 | HUMANA INC | 444859BU5 | Jun 2026 | 510,000 | $519K | 0.05% | DBT |
| 492 | MORGAN STANLEY BANK NA | 61778EUR0 | Jun 2026 | 515,000 | $516K | 0.05% | DBT |
| 493 | Freddie Mac | 3132DVE92 | Jun 2026 | 500,356 | $514K | 0.05% | ABS-MBS |
| 494 | Carvana Auto Receivables Trust | 14689FAE5 | Jun 2026 | 515,000 | $510K | 0.05% | ABS-O |
| 495 | Navient Education Loan Trust | 63943MAA7 | Jun 2026 | 512,122 | $510K | 0.05% | ABS-O |
| 496 | PACIFIC GAS & ELECTRIC | 694308HS9 | Jun 2026 | 513,000 | $509K | 0.05% | DBT |
| 497 | COLT Funding LLC | 19688EAB4 | Jun 2026 | 577,902 | $504K | 0.05% | ABS-MBS |
| 498 | BRAVO Residential Funding Trust | 10570YAD6 | Jun 2026 | 501,493 | $502K | 0.04% | ABS-MBS |
| 499 | Exeter Automobile Receivables Trust | 30167KAD3 | Jun 2026 | 500,000 | $500K | 0.04% | ABS-O |
| 500 | Ally Bank Auto Credit-Linked Notes | 02007G5E9 | Jun 2026 | 500,312 | $499K | 0.04% | ABS-O |
| 501 | PACIFIC GAS & ELECTRIC | 694308HW0 | Jun 2026 | 505,000 | $496K | 0.04% | DBT |
| 502 | Exeter Automobile Receivables Trust | 30168HAD9 | Jun 2026 | 500,000 | $495K | 0.04% | ABS-O |
| 503 | Drive Auto Receivables Trust | 262081AF9 | Jun 2026 | 495,051 | $493K | 0.04% | ABS-O |
| 504 | Ellington Financial Mortgage Trust | 28225KAC9 | Jun 2026 | 492,693 | $490K | 0.04% | ABS-MBS |
| 505 | Sierra Receivables Funding Co LLC | 82653HAB6 | Jun 2026 | 487,048 | $487K | 0.04% | ABS-O |
| 506 | Onslow Bay Financial LLC | 67122CAD7 | Jun 2026 | 484,238 | $486K | 0.04% | ABS-MBS |
| 507 | CONAGRA BRANDS INC | 205887CF7 | Jun 2026 | 505,000 | $484K | 0.04% | DBT |
| 508 | HYUNDAI CAPITAL AMERICA | 44891AEN3 | Jun 2026 | 485,000 | $483K | 0.04% | DBT |
| 509 | PEAC Solutions Receivables LLC | 69392HAB9 | Jun 2026 | 480,039 | $481K | 0.04% | ABS-O |
| 510 | Santander Mortgage Asset Receivable Trust | 80265DAA1 | Jun 2026 | 483,964 | $481K | 0.04% | ABS-MBS |
| 511 | Octane Receivables Trust | 67579FAA4 | Jun 2026 | 477,545 | $480K | 0.04% | ABS-O |
| 512 | BX Trust | 12433JAC4 | Jun 2026 | 480,000 | $480K | 0.04% | ABS-MBS |
| 513 | BX Trust | 123910AC5 | Jun 2026 | 470,432 | $472K | 0.04% | ABS-MBS |
| 514 | Bayview Opportunity Master Fund VII | 07337GAA1 | Jun 2026 | 471,456 | $472K | 0.04% | ABS-O |
| 515 | Corp. Nacional del Cobre de Chile | 000000000 | Jun 2026 | 477,000 | $471K | 0.04% | DBT |
| 516 | Exeter Select Automobile Receivables Trust | 30185EAD5 | Jun 2026 | 470,000 | $469K | 0.04% | ABS-O |
| 517 | COLT Funding LLC | 19689GAF9 | Jun 2026 | 471,157 | $468K | 0.04% | ABS-MBS |
| 518 | Ally Bank Auto Credit-Linked Notes | 02009EAD8 | Jun 2026 | 468,241 | $468K | 0.04% | ABS-O |
| 519 | HYUNDAI CAPITAL AMERICA | 44891ACT2 | Jun 2026 | 460,000 | $462K | 0.04% | DBT |
| 520 | BMW US CAPITAL LLC | 05565EBL8 | Jun 2026 | 465,000 | $455K | 0.04% | DBT |
| 521 | SMB Private Education Loan Trust | 78449XAA0 | Jun 2026 | 472,452 | $452K | 0.04% | ABS-O |
| 522 | Nassau LTD | 631715BY4 | Jun 2026 | 450,000 | $451K | 0.04% | ABS-CBDO |
| 523 | Fannie Mae | 3140QT2T5 | Jun 2026 | 442,508 | $448K | 0.04% | ABS-MBS |
| 524 | FOUNDRY JV HOLDCO LLC | 350930AF0 | Jun 2026 | 435,000 | $445K | 0.04% | DBT |
| 525 | Fannie Mae | 31418DTQ5 | Jun 2026 | 543,566 | $439K | 0.04% | ABS-MBS |
| 526 | VOLKSWAGEN GROUP AMERICA | 928668CV2 | Jun 2026 | 440,000 | $439K | 0.04% | DBT |
| 527 | Sonic Capital LLC | 83546DAJ7 | Jun 2026 | 456,708 | $437K | 0.04% | ABS-O |
| 528 | Bank5 | 06644XBP0 | Jun 2026 | 425,000 | $436K | 0.04% | ABS-MBS |
| 529 | Freddie Mac | 31427NWZ8 | Jun 2026 | 417,626 | $433K | 0.04% | ABS-MBS |
| 530 | Fannie Mae - CAS | 20755BAB6 | Jun 2026 | 432,300 | $432K | 0.04% | ABS-MBS |
| 531 | Freddie Mac | 3132DTLM0 | Jun 2026 | 432,276 | $428K | 0.04% | ABS-MBS |
| 532 | BX Trust | 12433GAA4 | Jun 2026 | 425,000 | $427K | 0.04% | ABS-MBS |
| 533 | Government National Mortgage Association | 36179VV31 | Jun 2026 | 443,591 | $420K | 0.04% | ABS-MBS |
| 534 | FIGRE Trust | 316928AD2 | Jun 2026 | 415,000 | $416K | 0.04% | ABS-O |
| 535 | GLOBAL PAYMENTS INC | 37940XAV4 | Jun 2026 | 420,000 | $415K | 0.04% | DBT |
| 536 | SFS Auto Receivables Securitization Trust | 78397XAD6 | Jun 2026 | 410,000 | $415K | 0.04% | ABS-O |
| 537 | Auxilior Term Funding LLC | 05335FAC5 | Jun 2026 | 408,298 | $412K | 0.04% | ABS-O |
| 538 | ELEMENT FLEET MANAGEMENT | 286181AT9 | Jun 2026 | 410,000 | $409K | 0.04% | DBT |
| 539 | Government National Mortgage Association | 36179TXX8 | Jun 2026 | 403,532 | $406K | 0.04% | ABS-MBS |
| 540 | New Residential Mortgage Loan Trust | 64831YAF3 | Jun 2026 | 403,633 | $403K | 0.04% | ABS-MBS |
| 541 | LPL HOLDINGS INC | 50212YAC8 | Jun 2026 | 405,000 | $403K | 0.04% | DBT |
| 542 | Fannie Mae | 3140QVLJ1 | Jun 2026 | 395,790 | $401K | 0.04% | ABS-MBS |
| 543 | MED Trust | 55287BAA1 | Jun 2026 | 400,000 | $395K | 0.04% | ABS-MBS |
| 544 | Sierra Receivables Funding Co LLC | 82650FAB3 | Jun 2026 | 397,713 | $395K | 0.04% | ABS-O |
| 545 | COREBRIDGE GLOB FUNDING | 00138CBB3 | Jun 2026 | 390,000 | $391K | 0.03% | DBT |
| 546 | Cross Mortgage Trust | 22759CAF7 | Jun 2026 | 392,556 | $390K | 0.03% | ABS-MBS |
| 547 | KEURIG DR PEPPER INC | 49271VAP5 | Jun 2026 | 397,000 | $389K | 0.03% | DBT |
| 548 | Exeter Automobile Receivables Trust | 30167AAF0 | Jun 2026 | 380,000 | $381K | 0.03% | ABS-O |
| 549 | Wells Fargo Commercial Mortgage Trust | 95004TAA0 | Jun 2026 | 385,018 | $381K | 0.03% | ABS-MBS |
| 550 | Affirm Master Trust | 00833BAV0 | Jun 2026 | 380,000 | $377K | 0.03% | ABS-O |
| 551 | Navient Student Loan Trust | 63941FAB2 | Jun 2026 | 387,311 | $376K | 0.03% | ABS-O |
| 552 | HPEFS Equipment Trust | 44328UAF3 | Jun 2026 | 369,287 | $371K | 0.03% | ABS-O |
| 553 | Affirm Inc | 00835EAC4 | Jun 2026 | 370,000 | $369K | 0.03% | ABS-O |
| 554 | Nelnet Student Loan Trust | 64035GAB5 | Jun 2026 | 389,465 | $367K | 0.03% | ABS-O |
| 555 | Freddie Mac - STACR | 35564KRF8 | Jun 2026 | 359,925 | $363K | 0.03% | ABS-MBS |
| 556 | Avis Budget Rental Car Funding AESOP LLC | 05377REJ9 | Jun 2026 | 360,000 | $359K | 0.03% | ABS-O |
| 557 | Freddie Mac | 3142GR6X3 | Jun 2026 | 345,329 | $356K | 0.03% | ABS-MBS |
| 558 | Starwood Mortgage Residential Trust | 85573AAB1 | Jun 2026 | 363,465 | $351K | 0.03% | ABS-MBS |
| 559 | Fannie Mae | 3140Q9XM0 | Jun 2026 | 355,874 | $347K | 0.03% | ABS-MBS |
| 560 | Progress Residential Trust | 74333TAC3 | Jun 2026 | 350,000 | $347K | 0.03% | ABS-O |
| 561 | Morgan Stanley Residential Mortgage Loan Trust | 61780QAF7 | Jun 2026 | 346,021 | $344K | 0.03% | ABS-MBS |
| 562 | Fannie Mae | 3138WKFA8 | Jun 2026 | 369,462 | $344K | 0.03% | ABS-MBS |
| 563 | BINOM Securitization Trust | 05552UAC8 | Jun 2026 | 366,017 | $340K | 0.03% | ABS-MBS |
| 564 | Avis Budget Rental Car Funding AESOP LLC | 05377RKX1 | Jun 2026 | 345,000 | $340K | 0.03% | ABS-O |
| 565 | Government National Mortgage Association | 36179TSK2 | Jun 2026 | 327,838 | $331K | 0.03% | ABS-MBS |
| 566 | Freddie Mac | 3132A4LW6 | Jun 2026 | 325,900 | $329K | 0.03% | ABS-MBS |
| 567 | VENTAS REALTY LP | 92277GAN7 | Jun 2026 | 330,000 | $328K | 0.03% | DBT |
| 568 | Ellington Financial Mortgage Trust | 281914AA9 | Jun 2026 | 325,840 | $326K | 0.03% | ABS-MBS |
| 569 | COLT Funding LLC | 12674HAA0 | Jun 2026 | 322,809 | $325K | 0.03% | ABS-MBS |
| 570 | Towd Point Mortgage Trust | 89177XAD9 | Jun 2026 | 320,000 | $322K | 0.03% | ABS-MBS |
| 571 | Bayview Opportunity Master Fund VII | 07336QAA0 | Jun 2026 | 315,748 | $317K | 0.03% | ABS-O |
| 572 | Flagstar Mortgage Trust | 33851YAL0 | Jun 2026 | 323,931 | $314K | 0.03% | ABS-MBS |
| 573 | Securitized Term Auto Receivables Trust | 81378WAG8 | Jun 2026 | 315,775 | $314K | 0.03% | ABS-O |
| 574 | AXIS Equipment Finance Receivables LLC | 03238BAE3 | Jun 2026 | 310,000 | $313K | 0.03% | ABS-O |
| 575 | Verus Securitization Trust | 924928AA2 | Jun 2026 | 311,808 | $313K | 0.03% | ABS-MBS |
| 576 | Government National Mortgage Association | 36179UMP4 | Jun 2026 | 295,632 | $302K | 0.03% | ABS-MBS |
| 577 | Navistar Financial Dealer Note Master Trust | 63938PCA5 | Jun 2026 | 300,000 | $299K | 0.03% | ABS-O |
| 578 | HUNTINGTON INGALLS INDUS | 446413BA3 | Jun 2026 | 290,000 | $295K | 0.03% | DBT |
| 579 | Verus Securitization Trust | 92538FAA2 | Jun 2026 | 324,840 | $294K | 0.03% | ABS-MBS |
| 580 | DLLMT LLC | 23347JAC6 | Jun 2026 | 295,000 | $293K | 0.03% | ABS-O |
| 581 | Fannie Mae | 31418EAQ3 | Jun 2026 | 318,661 | $291K | 0.03% | ABS-MBS |
| 582 | Post Road Equipment Finance | 73747RAD7 | Jun 2026 | 286,000 | $286K | 0.03% | ABS-O |
| 583 | Towd Point Mortgage Trust | 89183AAQ2 | Jun 2026 | 283,711 | $285K | 0.03% | ABS-MBS |
| 584 | COLUMBIA PIPELINE HOLDCO | 19828AAA5 | Jun 2026 | 280,000 | $280K | 0.03% | DBT |
| 585 | Exeter Automobile Receivables Trust | 30167AAE3 | Jun 2026 | 280,000 | $280K | 0.03% | ABS-O |
| 586 | Freddie Mac | 31427MLG4 | Jun 2026 | 280,161 | $277K | 0.02% | ABS-MBS |
| 587 | AES CORP/THE | 00130HCN3 | Jun 2026 | 275,000 | $277K | 0.02% | DBT |
| 588 | JP Morgan Mortgage Trust | 46652KBK4 | Jun 2026 | 317,446 | $276K | 0.02% | ABS-MBS |
| 589 | Morgan Stanley Residential Mortgage Loan Trust | 61778XAA7 | Jun 2026 | 275,596 | $275K | 0.02% | ABS-MBS |
| 590 | Navient Student Loan Trust | 63941HAA0 | Jun 2026 | 282,241 | $269K | 0.02% | ABS-O |
| 591 | Dext ABS | 252153AE1 | Jun 2026 | 270,000 | $268K | 0.02% | ABS-O |
| 592 | CarMax Auto Owner Trust | 14319GAH4 | Jun 2026 | 265,000 | $268K | 0.02% | ABS-O |
| 593 | Santander Bank Auto Credit-Linked Notes | 80290CCS1 | Jun 2026 | 269,000 | $268K | 0.02% | ABS-O |
| 594 | Octane Receivables Trust | 67571GAD4 | Jun 2026 | 265,000 | $268K | 0.02% | ABS-O |
| 595 | Ellington Financial Mortgage Trust | 26846DAD6 | Jun 2026 | 266,708 | $268K | 0.02% | ABS-MBS |
| 596 | NMEF Funding LLC | 62919FAE6 | Jun 2026 | 270,000 | $268K | 0.02% | ABS-O |
| 597 | PACIFIC GAS & ELECTRIC | 694308KF3 | Jun 2026 | 265,000 | $267K | 0.02% | DBT |
| 598 | Santander Bank Auto Credit-Linked Notes | 80280BAC2 | Jun 2026 | 264,544 | $265K | 0.02% | ABS-O |
| 599 | SFS Auto Receivables Securitization Trust | 78435VAF9 | Jun 2026 | 260,000 | $263K | 0.02% | ABS-O |
| 600 | NISOURCE INC | 65473PAN5 | Jun 2026 | 260,000 | $263K | 0.02% | DBT |
| 601 | Fannie Mae | 31418EGJ3 | Jun 2026 | 279,730 | $263K | 0.02% | ABS-MBS |
| 602 | Verus Securitization Trust | 92538DAA7 | Jun 2026 | 269,434 | $258K | 0.02% | ABS-MBS |
| 603 | Hyundai Auto Receivables Trust | 448981AG5 | Jun 2026 | 260,000 | $256K | 0.02% | ABS-O |
| 604 | Hilton Grand Vacations Trust | 43285HAB4 | Jun 2026 | 255,783 | $255K | 0.02% | ABS-O |
| 605 | Navient Student Loan Trust | 63941MAB7 | Jun 2026 | 255,454 | $252K | 0.02% | ABS-O |
| 606 | Government National Mortgage Association | 36225DLD4 | Jun 2026 | 250,540 | $251K | 0.02% | ABS-MBS |
| 607 | Drive Auto Receivables Trust | 26207AAF0 | Jun 2026 | 250,000 | $251K | 0.02% | ABS-O |
| 608 | Sound Point CLO LTD | 83611KAY8 | Jun 2026 | 250,000 | $250K | 0.02% | ABS-CBDO |
| 609 | Santander Bank Auto Credit-Linked Notes | 80290CDC5 | Jun 2026 | 250,000 | $250K | 0.02% | ABS-O |
| 610 | Santander Bank Auto Credit-Linked Notes | 80290CDB7 | Jun 2026 | 250,000 | $250K | 0.02% | ABS-O |
| 611 | CUBESMART LP | 22966RAH9 | Jun 2026 | 264,000 | $249K | 0.02% | DBT |
| 612 | Morgan Stanley BAML Trust | 61779CAA2 | Jun 2026 | 250,089 | $249K | 0.02% | ABS-MBS |
| 613 | Santander Bank Auto Credit-Linked Notes | 80290CCR3 | Jun 2026 | 250,000 | $249K | 0.02% | ABS-O |
| 614 | Starwood Mortgage Residential Trust | 85573HAA8 | Jun 2026 | 253,469 | $243K | 0.02% | ABS-MBS |
| 615 | Deephaven Residential Mortgage Trust | 24381WAC2 | Jun 2026 | 269,588 | $242K | 0.02% | ABS-MBS |
| 616 | Avis Budget Rental Car Funding AESOP LLC | 05377RKH6 | Jun 2026 | 240,000 | $241K | 0.02% | ABS-O |
| 617 | Verus Securitization Trust | 92537QAE1 | Jun 2026 | 263,803 | $241K | 0.02% | ABS-MBS |
| 618 | Fannie Mae | 3138AFC24 | Jun 2026 | 241,199 | $239K | 0.02% | ABS-MBS |
| 619 | Fannie Mae - CAS | 20754VAA5 | Jun 2026 | 237,292 | $239K | 0.02% | ABS-MBS |
| 620 | Fannie Mae | 3140QCNB8 | Jun 2026 | 247,275 | $237K | 0.02% | ABS-MBS |
| 621 | HPEFS Equipment Trust | 40444MAG6 | Jun 2026 | 235,000 | $236K | 0.02% | ABS-O |
| 622 | REGAL REXNORD CORP | 758750AN3 | Jun 2026 | 224,000 | $234K | 0.02% | DBT |
| 623 | U.S. Bank National Association | 90355PAJ5 | Jun 2026 | 235,621 | $233K | 0.02% | ABS-O |
| 624 | Dell Equipment Finance Trust | 24704EAL2 | Jun 2026 | 230,000 | $231K | 0.02% | ABS-O |
| 625 | Octane Receivables Trust | 67571CAD3 | Jun 2026 | 225,000 | $228K | 0.02% | ABS-O |
| 626 | Santander Consumer Auto Receivables Trust | 802824AC6 | Jun 2026 | 226,986 | $227K | 0.02% | ABS-O |
| 627 | Nelnet Student Loan Trust | 64034QAB4 | Jun 2026 | 237,911 | $226K | 0.02% | ABS-O |
| 628 | PENSKE TRUCK LEASING/PTL | 709599BN3 | Jun 2026 | 226,000 | $226K | 0.02% | DBT |
| 629 | Onslow Bay Financial LLC | 67448TBF1 | Jun 2026 | 221,702 | $221K | 0.02% | ABS-MBS |
| 630 | SMB Private Education Loan Trust | 78449LAC2 | Jun 2026 | 218,968 | $219K | 0.02% | ABS-O |
| 631 | Hilton Grand Vacations Trust | 43283BAA1 | Jun 2026 | 218,237 | $218K | 0.02% | ABS-O |
| 632 | Hilton Grand Vacations Trust | 43285HAA6 | Jun 2026 | 218,508 | $216K | 0.02% | ABS-O |
| 633 | MEDLINE BORROWER/MEDL CO | 58506DAA6 | Jun 2026 | 211,000 | $216K | 0.02% | DBT |
| 634 | Fannie Mae | 3140X7MW6 | Jun 2026 | 235,025 | $214K | 0.02% | ABS-MBS |
| 635 | Yamaha Motor Master Trust | 98463GAJ7 | Jun 2026 | 215,000 | $214K | 0.02% | ABS-O |
| 636 | Sierra Receivables Funding Co LLC | 82650FAA5 | Jun 2026 | 213,407 | $213K | 0.02% | ABS-O |
| 637 | Enterprise Fleet Financing LLC | 29375QAD0 | Jun 2026 | 210,000 | $212K | 0.02% | ABS-O |
| 638 | Blue Owl Asset Leasing Trust | 095921AC6 | Jun 2026 | 210,000 | $211K | 0.02% | ABS-O |
| 639 | Bluemountain CLO Ltd | 09628VAW4 | Jun 2026 | 210,885 | $211K | 0.02% | ABS-CBDO |
| 640 | Freddie Mac - STACR | 35564NFY4 | Jun 2026 | 209,300 | $210K | 0.02% | ABS-MBS |
| 641 | Santander Bank Auto Credit-Linked Notes | 80290CCA0 | Jun 2026 | 196,308 | $198K | 0.02% | ABS-O |
| 642 | Ellington Financial Mortgage Trust | 26846KAF5 | Jun 2026 | 197,706 | $198K | 0.02% | ABS-MBS |
| 643 | Fannie Mae | 31410KHJ6 | Jun 2026 | 189,604 | $195K | 0.02% | ABS-MBS |
| 644 | CIM Trust | 12567RAA8 | Jun 2026 | 210,782 | $194K | 0.02% | ABS-MBS |
| 645 | Bank | 06540GAQ1 | Jun 2026 | 188,912 | $191K | 0.02% | ABS-MBS |
| 646 | Toorak Mortgage Corp. | 89688WAB7 | Jun 2026 | 207,756 | $188K | 0.02% | ABS-MBS |
| 647 | Santander Bank Auto Credit-Linked Notes | 80280BAB4 | Jun 2026 | 186,538 | $187K | 0.02% | ABS-O |
| 648 | Blue Owl Asset Leasing Trust | 095921AB8 | Jun 2026 | 186,033 | $186K | 0.02% | ABS-O |
| 649 | Navient Student Loan Trust | 63941UAA1 | Jun 2026 | 197,141 | $185K | 0.02% | ABS-O |
| 650 | Navient Student Loan Trust | 63941JAA6 | Jun 2026 | 189,052 | $184K | 0.02% | ABS-O |
| 651 | Yamaha Motor Master Trust | 98463GAK4 | Jun 2026 | 185,000 | $184K | 0.02% | ABS-O |
| 652 | Fannie Mae | 31418MSR4 | Jun 2026 | 177,903 | $183K | 0.02% | ABS-MBS |
| 653 | Freddie Mac | 3133KHDK9 | Jun 2026 | 191,478 | $182K | 0.02% | ABS-MBS |
| 654 | JP Morgan Mortgage Trust | 46591VBH1 | Jun 2026 | 196,634 | $176K | 0.02% | ABS-MBS |
| 655 | Stellantis Financial Underwritten Enhanced Lease Trust | 85856FAF9 | Jun 2026 | 170,000 | $169K | 0.02% | ABS-O |
| 656 | BRAVO Residential Funding Trust | 10570XAE6 | Jun 2026 | 165,491 | $165K | 0.01% | ABS-MBS |
| 657 | Government National Mortgage Association | 36225DFP4 | Jun 2026 | 155,453 | $158K | 0.01% | ABS-MBS |
| 658 | FIGRE Trust | 316928AE0 | Jun 2026 | 150,000 | $150K | 0.01% | ABS-O |
| 659 | Fannie Mae | 3138X6M85 | Jun 2026 | 151,419 | $149K | 0.01% | ABS-MBS |
| 660 | Navient Student Loan Trust | 63941XAA5 | Jun 2026 | 156,891 | $148K | 0.01% | ABS-O |
| 661 | Bluemountain CLO Ltd | 09630AAN6 | Jun 2026 | 145,528 | $146K | 0.01% | ABS-CBDO |
| 662 | Verus Securitization Trust | 92537QAF8 | Jun 2026 | 157,073 | $144K | 0.01% | ABS-MBS |
| 663 | Fannie Mae | 31403DBX6 | Jun 2026 | 136,156 | $140K | 0.01% | ABS-MBS |
| 664 | Freddie Mac | 3133KH3Q7 | Jun 2026 | 143,339 | $139K | 0.01% | ABS-MBS |
| 665 | Freddie Mac | 3128M6T99 | Jun 2026 | 134,138 | $138K | 0.01% | ABS-MBS |
| 666 | Fannie Mae | 3140X6C66 | Jun 2026 | 136,305 | $138K | 0.01% | ABS-MBS |
| 667 | Fannie Mae | 31400Y2L9 | Jun 2026 | 131,250 | $136K | 0.01% | ABS-MBS |
| 668 | Octane Receivables Trust | 67571GAB8 | Jun 2026 | 134,882 | $135K | 0.01% | ABS-O |
| 669 | Onslow Bay Financial LLC | 67448TBE4 | Jun 2026 | 135,581 | $134K | 0.01% | ABS-MBS |
| 670 | NMEF Funding LLC | 62919VAB7 | Jun 2026 | 131,783 | $132K | 0.01% | ABS-O |
| 671 | Navistar Financial Dealer Note Master Trust | 63938PCB3 | Jun 2026 | 130,000 | $129K | 0.01% | ABS-O |
| 672 | Hudson Yards | 44420QAC6 | Jun 2026 | 125,000 | $126K | 0.01% | ABS-MBS |
| 673 | Verdant Receivables LLC | 92340GAD2 | Jun 2026 | 120,000 | $121K | 0.01% | ABS-O |
| 674 | Onslow Bay Financial LLC | 67448VAG5 | Jun 2026 | 139,486 | $120K | 0.01% | ABS-MBS |
| 675 | Securitized Term Auto Receivables Trust | 81378WAC7 | Jun 2026 | 118,205 | $119K | 0.01% | ABS-O |
| 676 | Wingspire Equipment Finance LLC | 97415CAD0 | Jun 2026 | 115,000 | $114K | 0.01% | ABS-O |
| 677 | Freddie Mac | 3133CWHU9 | Jun 2026 | 109,767 | $114K | 0.01% | ABS-MBS |
| 678 | GMRF Mortgage Acquisition Co., LLC | 36417JAS8 | Jun 2026 | 124,068 | $112K | 0.01% | ABS-MBS |
| 679 | Fannie Mae | 31401KL29 | Jun 2026 | 105,191 | $108K | 0.01% | ABS-MBS |
| 680 | Wingspire Equipment Finance LLC | 97415CAB4 | Jun 2026 | 105,000 | $105K | 0.01% | ABS-O |
| 681 | Onslow Bay Financial LLC | 67113CAE6 | Jun 2026 | 115,631 | $104K | 0.01% | ABS-MBS |
| 682 | Dell Equipment Finance Trust | 24703UAJ2 | Jun 2026 | 100,000 | $101K | 0.01% | ABS-O |
| 683 | Dell Equipment Finance Trust | 24704EAG3 | Jun 2026 | 100,000 | $100K | 0.01% | ABS-O |
| 684 | Hyundai Auto Receivables Trust | 44935XAG0 | Jun 2026 | 100,000 | $100K | 0.01% | ABS-O |
| 685 | Citigroup Mortgage Loan Trust Inc | 17333VAC7 | Jun 2026 | 100,000 | $100K | 0.01% | ABS-O |
| 686 | Affirm Inc | 00835EAB6 | Jun 2026 | 100,000 | $100K | 0.01% | ABS-O |
| 687 | Wheels Fleet Lease Funding LLC | 96329JAF7 | Jun 2026 | 100,000 | $100K | 0.01% | ABS-O |
| 688 | NYC Commercial Mortgage Trust | 62957YAC2 | Jun 2026 | 100,000 | $100K | 0.01% | ABS-MBS |
| 689 | Government National Mortgage Association | 36241L5Z5 | Jun 2026 | 96,100 | $100K | 0.01% | ABS-MBS |
| 690 | NMEF Funding LLC | 62919FAD8 | Jun 2026 | 100,000 | $99K | 0.01% | ABS-O |
| 691 | ARI Fleet Lease Trust | 04033DAC8 | Jun 2026 | 100,000 | $99K | 0.01% | ABS-O |
| 692 | Avis Budget Rental Car Funding AESOP LLC | 05377RKY9 | Jun 2026 | 100,000 | $99K | 0.01% | ABS-O |
| 693 | Fannie Mae | 31418UEL4 | Jun 2026 | 97,651 | $99K | 0.01% | ABS-MBS |
| 694 | MVW Owner Trust | 55400KAC9 | Jun 2026 | 100,918 | $96K | 0.01% | ABS-O |
| 695 | Ally Bank Auto Credit-Linked Notes | 02007GZ63 | Jun 2026 | 94,391 | $96K | 0.01% | ABS-O |
| 696 | PENSKE TRUCK LEASING/PTL | 709599BS2 | Jun 2026 | 93,000 | $94K | 0.01% | DBT |
| 697 | Angel Oak Mortgage Trust | 03465LAC9 | Jun 2026 | 95,443 | $92K | 0.01% | ABS-MBS |
| 698 | Fannie Mae | 3140QCCH7 | Jun 2026 | 95,846 | $91K | 0.01% | ABS-MBS |
| 699 | MVW Owner Trust | 55389TAC5 | Jun 2026 | 91,730 | $89K | 0.01% | ABS-O |
| 700 | Fannie Mae | 3138ERYP9 | Jun 2026 | 92,614 | $88K | 0.01% | ABS-MBS |
| 701 | MVW 2020-1 LLC | 55400EAB5 | Jun 2026 | 87,672 | $87K | 0.01% | ABS-O |
| 702 | Fannie Mae | 3140M7LH2 | Jun 2026 | 83,606 | $87K | 0.01% | ABS-MBS |
| 703 | Fannie Mae | 3140AXVY0 | Jun 2026 | 83,557 | $87K | 0.01% | ABS-MBS |
| 704 | Freddie Mac | 3128QLPH8 | Jun 2026 | 82,914 | $86K | 0.01% | ABS-MBS |
| 705 | DLLMT LLC | 23347JAD4 | Jun 2026 | 85,000 | $84K | 0.01% | ABS-O |
| 706 | Fannie Mae | 31403DD97 | Jun 2026 | 81,557 | $84K | 0.01% | ABS-MBS |
| 707 | Sequoia Mortgage Trust | 81747EAC1 | Jun 2026 | 90,917 | $83K | 0.01% | ABS-MBS |
| 708 | Fannie Mae | 31418BXZ4 | Jun 2026 | 85,529 | $79K | 0.01% | ABS-MBS |
| 709 | Navient Student Loan Trust | 63935BAA1 | Jun 2026 | 81,963 | $78K | 0.01% | ABS-O |
| 710 | Freddie Mac | 31335CHF4 | Jun 2026 | 71,096 | $75K | 0.01% | ABS-MBS |
| 711 | Fannie Mae | 31418C7G3 | Jun 2026 | 72,492 | $72K | 0.01% | ABS-MBS |
| 712 | Fannie Mae | 31418C4G6 | Jun 2026 | 72,922 | $71K | 0.01% | ABS-MBS |
| 713 | Fannie Mae | 31371LBG3 | Jun 2026 | 65,763 | $67K | 0.01% | ABS-MBS |
| 714 | Freddie Mac | 3128QLPS4 | Jun 2026 | 64,709 | $66K | 0.01% | ABS-MBS |
| 715 | Government National Mortgage Association | 36179TQS7 | Jun 2026 | 64,958 | $65K | 0.01% | ABS-MBS |
| 716 | MFRA Trust | 552747AA5 | Jun 2026 | 66,606 | $65K | 0.01% | ABS-MBS |
| 717 | Flagstar Mortgage Trust | 33851FAP2 | Jun 2026 | 65,295 | $64K | 0.01% | ABS-MBS |
| 718 | Freddie Mac | 31335CHG2 | Jun 2026 | 61,048 | $64K | 0.01% | ABS-MBS |
| 719 | Fannie Mae | 3140Q9NZ2 | Jun 2026 | 61,058 | $60K | 0.01% | ABS-MBS |
| 720 | Alinea CLO LTD | 016269AG7 | Jun 2026 | 58,974 | $59K | 0.01% | ABS-CBDO |
| 721 | Fannie Mae | 31410KGP3 | Jun 2026 | 55,732 | $58K | 0.01% | ABS-MBS |
| 722 | Fannie Mae | 3140J6GM3 | Jun 2026 | 59,182 | $56K | 0.01% | ABS-MBS |
| 723 | GMRF Mortgage Acquisition Co., LLC | 36418WAG4 | Jun 2026 | 57,831 | $56K | 0.00% | ABS-MBS |
| 724 | Ellington Financial Mortgage Trust | 31573TAC2 | Jun 2026 | 54,598 | $53K | 0.00% | ABS-MBS |
| 725 | U.S. Bank National Association | 90357PAV6 | Jun 2026 | 52,899 | $53K | 0.00% | ABS-O |
| 726 | Deephaven Residential Mortgage Trust | 24380VAB7 | Jun 2026 | 54,152 | $53K | 0.00% | ABS-MBS |
| 727 | PENSKE TRUCK LEASING/PTL | 709599BT0 | Jun 2026 | 51,000 | $52K | 0.00% | DBT |
| 728 | Freddie Mac | 3128M9BP6 | Jun 2026 | 49,128 | $50K | 0.00% | ABS-MBS |
| 729 | Fannie Mae | 31418BW93 | Jun 2026 | 53,812 | $50K | 0.00% | ABS-MBS |
| 730 | Jack in the Box Funding, LLC | 466365AD5 | Jun 2026 | 48,622 | $47K | 0.00% | ABS-O |
| 731 | Sequoia Mortgage Trust | 81747EAW7 | Jun 2026 | 50,568 | $46K | 0.00% | ABS-MBS |
| 732 | Fannie Mae | 3140XQJH1 | Jun 2026 | 43,217 | $44K | 0.00% | ABS-MBS |
| 733 | Freddie Mac | 31349UK23 | Jun 2026 | 43,241 | $44K | 0.00% | ABS-MBS |
| 734 | Navient Student Loan Trust | 63941BAB1 | Jun 2026 | 43,825 | $44K | 0.00% | ABS-O |
| 735 | Fannie Mae | 3140QCXQ4 | Jun 2026 | 44,659 | $43K | 0.00% | ABS-MBS |
| 736 | Chenango Park CLO, Ltd. | 16409TAQ2 | Jun 2026 | 43,147 | $43K | 0.00% | ABS-CBDO |
| 737 | GMRF Mortgage Acquisition Co., LLC | 36418WAQ2 | Jun 2026 | 42,269 | $40K | 0.00% | ABS-MBS |
| 738 | Fannie Mae | 31410GDP5 | Jun 2026 | 37,194 | $38K | 0.00% | ABS-MBS |
| 739 | Fannie Mae | 31403DDX4 | Jun 2026 | 35,120 | $36K | 0.00% | ABS-MBS |
| 740 | Onslow Bay Financial LLC | 67113KAL2 | Jun 2026 | 34,976 | $35K | 0.00% | ABS-MBS |
| 741 | Freddie Mac | 31425VMB6 | Jun 2026 | 32,536 | $33K | 0.00% | ABS-MBS |
| 742 | Freddie Mac | 31427QQL9 | Jun 2026 | 33,344 | $33K | 0.00% | ABS-MBS |
| 743 | Government National Mortgage Association | 36202FEJ1 | Jun 2026 | 32,249 | $33K | 0.00% | ABS-MBS |
| 744 | HEALTHCARE RLTY HLDGS LP | 42225UAK0 | Jun 2026 | 33,000 | $32K | 0.00% | DBT |
| 745 | Government National Mortgage Association | 36202EBU2 | Jun 2026 | 29,039 | $29K | 0.00% | ABS-MBS |
| 746 | Fannie Mae | 3140QCLD6 | Jun 2026 | 28,886 | $27K | 0.00% | ABS-MBS |
| 747 | Fannie Mae | 3140W0BS3 | Jun 2026 | 25,234 | $26K | 0.00% | ABS-MBS |
| 748 | Fannie Mae | 31400FDQ7 | Jun 2026 | 24,942 | $25K | 0.00% | ABS-MBS |
| 749 | Government National Mortgage Association | 36202EH36 | Jun 2026 | 20,147 | $20K | 0.00% | ABS-MBS |
| 750 | Government National Mortgage Association | 36202EGC7 | Jun 2026 | 19,615 | $20K | 0.00% | ABS-MBS |
| 751 | Freddie Mac | 3133TPPJ2 | Jun 2026 | 17,694 | $18K | 0.00% | ABS-MBS |
| 752 | Government National Mortgage Association | 36202EGN3 | Jun 2026 | 15,593 | $16K | 0.00% | ABS-MBS |
| 753 | Fannie Mae | 31418C2A1 | Jun 2026 | 13,825 | $13K | 0.00% | ABS-MBS |
| 754 | Fannie Mae | 31385XFF9 | Jun 2026 | 12,747 | $13K | 0.00% | ABS-MBS |
| 755 | Onslow Bay Financial LLC | 67113ABB5 | Jun 2026 | 10,886 | $11K | 0.00% | ABS-MBS |
| 756 | Fannie Mae | 31410GDU4 | Jun 2026 | 8,844 | $9K | 0.00% | ABS-MBS |
| 757 | Sequoia Mortgage Trust | 81746WAB4 | Jun 2026 | 7,215 | $7K | 0.00% | ABS-MBS |
| 758 | Fannie Mae | 3140JLY73 | Jun 2026 | 3,496 | $3K | 0.00% | ABS-MBS |
| 759 | GS Mortgage-Backed Securities Trust | 36250BAE6 | Jun 2026 | 3,202 | $3K | 0.00% | ABS-MBS |
| 760 | Fannie Mae | 3138A8YD2 | Jun 2026 | 2,383 | $2K | 0.00% | ABS-MBS |
| 761 | Sequoia Mortgage Trust | 81746WAU2 | Jun 2026 | 1,781 | $2K | 0.00% | ABS-MBS |
| 762 | Fannie Mae | 31418MCA8 | Jun 2026 | 1,196 | $1K | 0.00% | ABS-MBS |
| 763 | Chicago Board of Trade | 000000000 | Jun 2026 | -13 | $-18808 | -0.00% | DIR |
| 764 | Chicago Board of Trade | 000000000 | Jun 2026 | -122 | $-45447 | -0.00% | DIR |
| 765 | Chicago Board of Trade | 000000000 | Jun 2026 | 1,398 | $-64789 | -0.01% | DIR |
| 766 | Chicago Board of Trade | 000000000 | Jun 2026 | -46 | $-152315 | -0.01% | DIR |
| 767 | Chicago Board of Trade | 000000000 | Jun 2026 | -497 | $-443346 | -0.04% | DIR |