Holdings (Monthly)
Guide ↗
Diversified Bond Portfolio
· Pacific Select Fund| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | CLEAR STREET | 000000000 | Jun 2026 | 43,086,560 | $43.1M | 3.21% | RA |
| 2 | Pacific Life U.S. Government Fund Direct | 000000000 | Jun 2026 | 34,826,012 | $34.8M | 2.60% | STIV |
| 3 | United States Treasury | 91282CPH8 | Jun 2026 | 34,463,072 | $33.5M | 2.50% | DBT |
| 4 | United States Treasury | 912810TT5 | Jun 2026 | 27,791,000 | $24.3M | 1.81% | DBT |
| 5 | United States Treasury | 912810UT3 | Jun 2026 | 21,943,000 | $21.1M | 1.57% | DBT |
| 6 | United States Treasury | 912810TU2 | Jun 2026 | 21,744,000 | $20.5M | 1.53% | DBT |
| 7 | SWIB | 000000000 | Jun 2026 | 19,962,310 | $20.0M | 1.49% | RA |
| 8 | United States Treasury | 912810UQ9 | Jun 2026 | 17,346,000 | $16.7M | 1.24% | DBT |
| 9 | United States Treasury | 912810TR9 | Jun 2026 | 20,330,000 | $16.3M | 1.21% | DBT |
| 10 | United States Treasury | 91282CQQ7 | Jun 2026 | 15,968,000 | $15.9M | 1.18% | DBT |
| 11 | United States Treasury | 91282CHT1 | Jun 2026 | 15,782,400 | $15.3M | 1.15% | DBT |
| 12 | Freddie Mac | 3132DWCT8 | Jun 2026 | 18,871,483 | $15.2M | 1.13% | ABS-MBS |
| 13 | United States Treasury | 91282CQX2 | Jun 2026 | 11,591,000 | $11.6M | 0.86% | DBT |
| 14 | United States Treasury | 912810UN6 | Jun 2026 | 11,549,000 | $11.5M | 0.86% | DBT |
| 15 | United States Treasury | 91282CQF1 | Jun 2026 | 10,024,000 | $10.0M | 0.75% | DBT |
| 16 | GLENCORE FUNDING LLC | 378272BQ0 | Jun 2026 | 9,207,000 | $9.9M | 0.74% | DBT |
| 17 | United States Treasury | 912810TC2 | Jun 2026 | 12,938,000 | $9.0M | 0.67% | DBT |
| 18 | United States Treasury | 91282CMT5 | Jun 2026 | 8,882,000 | $8.8M | 0.66% | DBT |
| 19 | United States Treasury | 91282CNF4 | Jun 2026 | 8,135,000 | $8.1M | 0.60% | DBT |
| 20 | UMBS, TBA | 01F050676 | Jun 2026 | 7,673,000 | $7.5M | 0.56% | ABS-MBS |
| 21 | BOEING CO | 097023CW3 | Jun 2026 | 7,612,000 | $7.5M | 0.56% | DBT |
| 22 | Fannie Mae | 3140MGLD1 | Jun 2026 | 9,013,482 | $7.2M | 0.54% | ABS-MBS |
| 23 | Fannie Mae | 31418EE48 | Jun 2026 | 7,406,817 | $6.7M | 0.50% | ABS-MBS |
| 24 | United States Treasury | 912810UL0 | Jun 2026 | 6,619,000 | $6.7M | 0.50% | DBT |
| 25 | NOTA DO TESOURO NACIONAL | 000000000 | Jun 2026 | 40,834,000 | $6.6M | 0.49% | DBT |
| 26 | BEIGNET INVESTOR LLC | 076912AA2 | Jun 2026 | 6,438,000 | $6.6M | 0.49% | DBT |
| 27 | Freddie Mac | 3142JNG67 | Jun 2026 | 6,251,052 | $6.2M | 0.46% | ABS-MBS |
| 28 | TEVA PHARMACEUTICALS NE | 88167AAF8 | Jun 2026 | 7,965,000 | $6.2M | 0.46% | DBT |
| 29 | SPACE EXPLORATION TECH | 84615QAE3 | Jun 2026 | 6,223,000 | $6.1M | 0.46% | DBT |
| 30 | Rockford Tower CLO Ltd | 77340XAL8 | Jun 2026 | 6,075,000 | $6.1M | 0.45% | ABS-CBDO |
| 31 | Fannie Mae | 3140FXTC6 | Jun 2026 | 7,305,526 | $6.0M | 0.45% | ABS-MBS |
| 32 | UMBS, TBA | 01F052672 | Jun 2026 | 5,946,000 | $6.0M | 0.45% | ABS-MBS |
| 33 | CONTINENTAL RESOURCES | 212015AT8 | Jun 2026 | 5,855,000 | $6.0M | 0.44% | DBT |
| 34 | UMBS, TBA | 01F050684 | Jun 2026 | 6,072,000 | $6.0M | 0.44% | ABS-MBS |
| 35 | GOLDMAN SACHS GROUP INC | 38145GAU4 | Jun 2026 | 5,832,000 | $5.7M | 0.42% | DBT |
| 36 | MORGAN STANLEY | 61747YEF8 | Jun 2026 | 6,450,000 | $5.6M | 0.42% | DBT |
| 37 | United States Treasury | 912810TL2 | Jun 2026 | 6,485,000 | $5.5M | 0.41% | DBT |
| 38 | ECHOSTAR CORP | 278768AC0 | Jun 2026 | 5,092,925 | $5.5M | 0.41% | DBT |
| 39 | Credit Suisse Mortgage Trust | 12649AAC3 | Jun 2026 | 5,800,000 | $5.4M | 0.40% | ABS-MBS |
| 40 | Trans Union LLC | 89334GBF0 | Jun 2026 | 5,359,051 | $5.4M | 0.40% | LON |
| 41 | Wyndham Hotels & Resorts Inc | 98310CAF9 | Jun 2026 | 5,291,937 | $5.3M | 0.40% | LON |
| 42 | APPLOVIN CORP | 03831WAD0 | Jun 2026 | 5,180,000 | $5.2M | 0.39% | DBT |
| 43 | REPUBLICA ORIENT URUGUAY | 760942BF8 | Jun 2026 | 186,944,000 | $5.2M | 0.39% | DBT |
| 44 | Planet Fitness Master Issuer LLC | 72703PAC7 | Jun 2026 | 5,386,535 | $5.2M | 0.39% | ABS-O |
| 45 | AERCAP IRELAND CAP/GLOBA | 00774MAY1 | Jun 2026 | 5,722,000 | $5.1M | 0.38% | DBT |
| 46 | United States Treasury | 912810TH1 | Jun 2026 | 5,867,000 | $4.8M | 0.36% | DBT |
| 47 | United States Treasury | 912810RJ9 | Jun 2026 | 6,124,000 | $4.7M | 0.35% | DBT |
| 48 | Fannie Mae | 3140FXXB3 | Jun 2026 | 5,604,925 | $4.6M | 0.34% | ABS-MBS |
| 49 | United States Treasury | 91282CNR8 | Jun 2026 | 4,532,000 | $4.5M | 0.33% | DBT |
| 50 | United States Treasury | 91282CQT1 | Jun 2026 | 4,481,000 | $4.5M | 0.33% | DBT |
| 51 | MEDLINE BORROWER LP | 58503UAK9 | Jun 2026 | 4,474,785 | $4.5M | 0.33% | LON |
| 52 | WELLS FARGO & COMPANY | 95000U3V3 | Jun 2026 | 4,330,000 | $4.4M | 0.33% | DBT |
| 53 | MEX BONOS DESARR FIX RT | 000000000 | Jun 2026 | 90,919,600 | $4.4M | 0.33% | DBT |
| 54 | United States Treasury | 912810TZ1 | Jun 2026 | 4,558,000 | $4.3M | 0.32% | DBT |
| 55 | Palmer Square BDC CLO Ltd | 696928AA8 | Jun 2026 | 4,330,000 | $4.3M | 0.32% | ABS-CBDO |
| 56 | NRG Energy Inc | 62937NBC0 | Jun 2026 | 4,246,880 | $4.2M | 0.32% | LON |
| 57 | United States Treasury | 91282CQG9 | Jun 2026 | 4,287,000 | $4.2M | 0.32% | DBT |
| 58 | United States Treasury | 912810UU0 | Jun 2026 | 4,117,000 | $4.2M | 0.31% | DBT |
| 59 | United States Treasury | 91282CPL9 | Jun 2026 | 4,092,000 | $4.0M | 0.30% | DBT |
| 60 | United States Treasury | 91282CPZ8 | Jun 2026 | 4,139,000 | $4.0M | 0.30% | DBT |
| 61 | UZBEKISTAN INTL BOND | 91824PAA5 | Jun 2026 | 3,720,000 | $4.0M | 0.30% | DBT |
| 62 | SPACE EXPLORATION TECH | 84615QAJ2 | Jun 2026 | 4,007,000 | $3.9M | 0.29% | DBT |
| 63 | ORACLE CORP | 68389XDM4 | Jun 2026 | 4,090,000 | $3.8M | 0.29% | DBT |
| 64 | ROCKETMTGE CO-ISSUER INC | 77313LAB9 | Jun 2026 | 4,165,000 | $3.8M | 0.28% | DBT |
| 65 | Palmer Square BDC CLO Ltd | 696928AJ9 | Jun 2026 | 3,670,000 | $3.7M | 0.27% | ABS-CBDO |
| 66 | Trafigura Securitisation Finance Plc | 892725AW2 | Jun 2026 | 3,600,000 | $3.6M | 0.27% | ABS-O |
| 67 | American Credit Acceptance Receivables Trust | 02530CAG3 | Jun 2026 | 3,460,000 | $3.5M | 0.26% | ABS-O |
| 68 | ROMANIA | 000000000 | Jun 2026 | 3,662,000 | $3.5M | 0.26% | DBT |
| 69 | Fannie Mae | 3140W1RL9 | Jun 2026 | 3,997,833 | $3.5M | 0.26% | ABS-MBS |
| 70 | JPMORGAN CHASE & CO | 48128AAJ2 | Jun 2026 | 3,309,000 | $3.4M | 0.25% | DBT |
| 71 | United States Treasury | 91282CQW4 | Jun 2026 | 3,380,000 | $3.4M | 0.25% | DBT |
| 72 | DISCOVERY GLOBAL HOLDINGS INC | 25472YAB7 | Jun 2026 | 3,351,288 | $3.4M | 0.25% | LON |
| 73 | Mosaic Solar Loans LLC | 61947BAA1 | Jun 2026 | 3,472,902 | $3.3M | 0.25% | ABS-O |
| 74 | SOCIETE GENERALE | 83368RCK6 | Jun 2026 | 3,350,000 | $3.3M | 0.25% | DBT |
| 75 | TIME WARNER CABLE LLC | 88732JAU2 | Jun 2026 | 3,185,000 | $3.1M | 0.23% | DBT |
| 76 | United States Treasury | 91282CQU8 | Jun 2026 | 3,071,000 | $3.1M | 0.23% | DBT |
| 77 | BX Trust | 123913AA3 | Jun 2026 | 3,050,000 | $3.1M | 0.23% | ABS-MBS |
| 78 | Fannie Mae | 3140QKQL5 | Jun 2026 | 3,575,793 | $3.0M | 0.23% | ABS-MBS |
| 79 | Flutter Financing BV | 000000000 | Jun 2026 | 3,020,141 | $3.0M | 0.22% | LON |
| 80 | Applebees/IHOP Funding LLC | 03789XAH1 | Jun 2026 | 2,985,000 | $3.0M | 0.22% | ABS-O |
| 81 | VOLKSWAGEN GROUP AMERICA | 928668CC4 | Jun 2026 | 2,803,000 | $3.0M | 0.22% | DBT |
| 82 | Palmer Square BDC CLO Ltd | 696928AC4 | Jun 2026 | 2,920,000 | $2.9M | 0.22% | ABS-CBDO |
| 83 | HYUNDAI CAPITAL AMERICA | 44891ACN5 | Jun 2026 | 2,843,000 | $2.9M | 0.22% | DBT |
| 84 | United States Treasury | 91282CNJ6 | Jun 2026 | 2,950,000 | $2.9M | 0.22% | DBT |
| 85 | UMBS, TBA | 01F030686 | Jun 2026 | 3,315,000 | $2.9M | 0.22% | ABS-MBS |
| 86 | Horizon Aircraft Finance | 43990EAA9 | Jun 2026 | 2,878,938 | $2.9M | 0.21% | ABS-O |
| 87 | ARES CAPITAL CORP | 04010LBA0 | Jun 2026 | 2,835,000 | $2.8M | 0.21% | DBT |
| 88 | Post CLO LTD | 73742RAE0 | Jun 2026 | 2,805,000 | $2.8M | 0.21% | ABS-CBDO |
| 89 | CANADIAN NATL RESOURCES | 136385BE0 | Jun 2026 | 2,709,000 | $2.7M | 0.20% | DBT |
| 90 | GLS Auto Receivables Trust | 36267PAJ5 | Jun 2026 | 2,697,000 | $2.7M | 0.20% | ABS-O |
| 91 | CarMax Auto Owner Trust | 14318WAH0 | Jun 2026 | 2,700,000 | $2.7M | 0.20% | ABS-O |
| 92 | CHENIERE ENERGY PARTNERS | 16411QAQ4 | Jun 2026 | 2,609,000 | $2.7M | 0.20% | DBT |
| 93 | Government National Mortgage Association | 38380RFZ8 | Jun 2026 | 28,478,875 | $2.7M | 0.20% | ABS-MBS |
| 94 | Palmer Square BDC CLO Ltd | 696928AG5 | Jun 2026 | 2,720,000 | $2.7M | 0.20% | ABS-CBDO |
| 95 | Chile Government International Bonds | 168863DU9 | Jun 2026 | 4,291,000 | $2.7M | 0.20% | DBT |
| 96 | Cerberus | 156945AA5 | Jun 2026 | 2,685,000 | $2.7M | 0.20% | ABS-CBDO |
| 97 | Birch Grove CLO Ltd. | 09077FAL9 | Jun 2026 | 2,675,000 | $2.7M | 0.20% | ABS-CBDO |
| 98 | SPRINT CAPITAL CORP | 852060AT9 | Jun 2026 | 2,275,000 | $2.7M | 0.20% | DBT |
| 99 | BLUE OWL FINANCE LLC | 09581JAT3 | Jun 2026 | 2,727,000 | $2.7M | 0.20% | DBT |
| 100 | ATLASSIAN CORPORATION | 049468AB7 | Jun 2026 | 2,704,000 | $2.7M | 0.20% | DBT |
| 101 | VIPER ENERGY PARTNERS LL | 92764MAB0 | Jun 2026 | 2,616,000 | $2.7M | 0.20% | DBT |
| 102 | BIOMARIN PHARMACEUTICAL INC | 09075UAD6 | Jun 2026 | 2,640,000 | $2.6M | 0.20% | LON |
| 103 | OneMain Financial Issuance Trust | 68269BAD0 | Jun 2026 | 2,735,000 | $2.6M | 0.20% | ABS-O |
| 104 | REPUBLIC OF SOUTH AFRICA | 000000000 | Jun 2026 | 42,422,000 | $2.6M | 0.20% | DBT |
| 105 | OCP CLO Ltd | 67120KAA7 | Jun 2026 | 2,610,000 | $2.6M | 0.20% | ABS-CBDO |
| 106 | UMBS, TBA | 01F040693 | Jun 2026 | 2,800,000 | $2.6M | 0.20% | ABS-MBS |
| 107 | LEIDOS INC | 52532XAN5 | Jun 2026 | 2,711,000 | $2.6M | 0.19% | DBT |
| 108 | Fannie Mae | 3140QQ4A0 | Jun 2026 | 2,527,936 | $2.6M | 0.19% | ABS-MBS |
| 109 | Government National Mortgage Association | 21H050672 | Jun 2026 | 2,550,000 | $2.5M | 0.19% | ABS-MBS |
| 110 | REPUBLICA ORIENT URUGUAY | 917288BM3 | Jun 2026 | 94,759,472 | $2.5M | 0.18% | DBT |
| 111 | HCA INC | 404119CU1 | Jun 2026 | 2,400,000 | $2.5M | 0.18% | DBT |
| 112 | GOLDMAN SACHS GROUP INC | 38145GAS9 | Jun 2026 | 2,487,000 | $2.4M | 0.18% | DBT |
| 113 | INTUIT INC | 46124HAL0 | Jun 2026 | 2,429,000 | $2.4M | 0.18% | DBT |
| 114 | ANTARES HOLDINGS | 03666HAE1 | Jun 2026 | 2,457,000 | $2.4M | 0.18% | DBT |
| 115 | Golub Capital Partners CLO Ltd | 38190JAA6 | Jun 2026 | 2,420,000 | $2.4M | 0.18% | ABS-CBDO |
| 116 | TD SYNNEX CORP | 87162WAL4 | Jun 2026 | 2,304,000 | $2.4M | 0.18% | DBT |
| 117 | Mosaic Solar Loans LLC | 618937AA4 | Jun 2026 | 2,479,261 | $2.4M | 0.18% | ABS-O |
| 118 | JEFFERIES FIN GROUP INC | 472319AC6 | Jun 2026 | 2,325,000 | $2.4M | 0.18% | DBT |
| 119 | United States Treasury | 912797RG4 | Jun 2026 | 2,380,000 | $2.4M | 0.18% | STIV |
| 120 | Santander Drive Auto Receivables Trust | 80287LAF6 | Jun 2026 | 2,310,000 | $2.3M | 0.18% | ABS-O |
| 121 | Chile Government International Bonds | 168863DQ8 | Jun 2026 | 3,728,000 | $2.3M | 0.17% | DBT |
| 122 | UNITED RENTALS NORTH AM | 911365BR4 | Jun 2026 | 2,275,000 | $2.3M | 0.17% | DBT |
| 123 | Bridgecrest Lending Auto Securitization Trust | 108056AF9 | Jun 2026 | 2,265,000 | $2.3M | 0.17% | ABS-O |
| 124 | SALESFORCE INC | 79466LAU8 | Jun 2026 | 2,315,000 | $2.3M | 0.17% | DBT |
| 125 | BOEING CO/THE | 097023DT9 | Jun 2026 | 2,054,000 | $2.3M | 0.17% | DBT |
| 126 | Asplundh Tree Expert LLC | 04538FAE9 | Jun 2026 | 2,281,095 | $2.3M | 0.17% | LON |
| 127 | ENERGY TRANSFER LP | 29273VAU4 | Jun 2026 | 2,100,000 | $2.3M | 0.17% | DBT |
| 128 | Legacy Mortgage Asset Trust | 52475XAA2 | Jun 2026 | 2,265,923 | $2.3M | 0.17% | ABS-MBS |
| 129 | Fannie Mae | 31410LNV0 | Jun 2026 | 2,284,705 | $2.3M | 0.17% | ABS-MBS |
| 130 | MERITAGE HOMES CORP | 59001ABG6 | Jun 2026 | 2,166,000 | $2.2M | 0.16% | DBT |
| 131 | Fannie Mae | 3140QS3Y5 | Jun 2026 | 2,158,223 | $2.2M | 0.16% | ABS-MBS |
| 132 | OneMain Financial Issuance Trust | 68269BAA6 | Jun 2026 | 2,200,000 | $2.2M | 0.16% | ABS-O |
| 133 | UNITED MEXICAN STATES | 91087BBR0 | Jun 2026 | 2,206,000 | $2.2M | 0.16% | DBT |
| 134 | MORGAN STANLEY | 61747YFJ9 | Jun 2026 | 1,979,000 | $2.1M | 0.16% | DBT |
| 135 | SF ABS Issuer LLC | 784193AA2 | Jun 2026 | 2,180,000 | $2.1M | 0.16% | ABS-O |
| 136 | Avis Budget Rental Car Funding AESOP LLC | 05377RJA3 | Jun 2026 | 2,080,000 | $2.1M | 0.16% | ABS-O |
| 137 | TURKIYE GOVERNMENT BOND | 000000000 | Jun 2026 | 99,701,000 | $2.1M | 0.16% | DBT |
| 138 | CAPITAL ONE FINANCIAL CO | 14040HDA0 | Jun 2026 | 2,002,000 | $2.1M | 0.16% | DBT |
| 139 | BCC Middle Market CLO | 05555YAA1 | Jun 2026 | 2,115,000 | $2.1M | 0.16% | ABS-CBDO |
| 140 | Stonepeak | 78433XAA8 | Jun 2026 | 2,153,224 | $2.1M | 0.16% | ABS-O |
| 141 | DaVita Inc | 23918VBC7 | Jun 2026 | 2,109,115 | $2.1M | 0.16% | LON |
| 142 | ROYAL CARIBBEAN CRUISES | 78017TAC7 | Jun 2026 | 2,161,000 | $2.1M | 0.16% | DBT |
| 143 | Republic of Poland Government International Bonds | 731011AZ5 | Jun 2026 | 2,218,000 | $2.1M | 0.16% | DBT |
| 144 | ATHENE HOLDING LTD | 04686JAG6 | Jun 2026 | 2,065,000 | $2.1M | 0.16% | DBT |
| 145 | JBS NV/USA FOODS/FOOD CO | 46590XBA3 | Jun 2026 | 2,089,000 | $2.1M | 0.16% | DBT |
| 146 | JBS NV/USA FOODS/FOOD CO | 47214BAD0 | Jun 2026 | 1,897,000 | $2.1M | 0.16% | DBT |
| 147 | WESTERN MIDSTREAM OPERAT | 958667AK3 | Jun 2026 | 2,046,000 | $2.1M | 0.15% | DBT |
| 148 | Zayo Issuer LLC | 98919WAG8 | Jun 2026 | 2,020,000 | $2.0M | 0.15% | ABS-O |
| 149 | NVIDIA CORP | 67066GAT1 | Jun 2026 | 2,063,000 | $2.0M | 0.15% | DBT |
| 150 | tvc mortgage trust | 87306WAA5 | Jun 2026 | 2,035,000 | $2.0M | 0.15% | ABS-MBS |
| 151 | Fannie Mae | 3140XLQ92 | Jun 2026 | 2,006,943 | $2.0M | 0.15% | ABS-MBS |
| 152 | Avis Budget Rental Car Funding AESOP LLC | 05377RHL1 | Jun 2026 | 2,000,000 | $2.0M | 0.15% | ABS-O |
| 153 | Hudson Yards | 44420QAA0 | Jun 2026 | 2,015,000 | $2.0M | 0.15% | ABS-MBS |
| 154 | NOTA DO TESOURO NACIONAL | 000000000 | Jun 2026 | 11,879,000 | $2.0M | 0.15% | DBT |
| 155 | AIRCASTLE LTD | 00928QAX9 | Jun 2026 | 1,943,000 | $2.0M | 0.15% | DBT |
| 156 | Chile Government International Bonds | 168863EE4 | Jun 2026 | 1,919,000 | $2.0M | 0.15% | DBT |
| 157 | HOST HOTELS & RESORTS LP | 44107TBC9 | Jun 2026 | 1,981,000 | $2.0M | 0.15% | DBT |
| 158 | CONTINENTAL RESOURCES | 212015AV3 | Jun 2026 | 2,245,000 | $2.0M | 0.15% | DBT |
| 159 | HUNGARY GOVERNMENT BOND | 000000000 | Jun 2026 | 743,490,000 | $2.0M | 0.15% | DBT |
| 160 | Anchorage Capital CLO LTD | 03328JAQ0 | Jun 2026 | 1,940,000 | $1.9M | 0.15% | ABS-CBDO |
| 161 | Rockford Tower CLO Ltd | 77342JAG8 | Jun 2026 | 1,935,000 | $1.9M | 0.15% | ABS-CBDO |
| 162 | Thrust Engine Leasing | 88603UAA7 | Jun 2026 | 1,966,606 | $1.9M | 0.14% | ABS-O |
| 163 | Freddie Mac | 3132DNTS2 | Jun 2026 | 2,180,750 | $1.9M | 0.14% | ABS-MBS |
| 164 | United States Treasury | 912810TS7 | Jun 2026 | 2,175,000 | $1.9M | 0.14% | DBT |
| 165 | Hilton Domestic Operating Co Inc | 43289DAK9 | Jun 2026 | 1,914,058 | $1.9M | 0.14% | LON |
| 166 | Nigeria Government International Bonds | 000000000 | Jun 2026 | 1,899,000 | $1.9M | 0.14% | DBT |
| 167 | AIRCASTLE LTD | 00928QAU5 | Jun 2026 | 1,968,000 | $1.9M | 0.14% | DBT |
| 168 | BEACON POINT DC LLC | 07367AAA7 | Jun 2026 | 1,887,000 | $1.9M | 0.14% | DBT |
| 169 | ARAMARK SERVICES INC | 03852JBC4 | Jun 2026 | 1,887,885 | $1.9M | 0.14% | LON |
| 170 | (Sunnova) Aurora I Issuer, LLC | 86745CAA0 | Jun 2026 | 2,123,989 | $1.9M | 0.14% | ABS-O |
| 171 | CLI Funding LLC | 18683CAA7 | Jun 2026 | 1,846,718 | $1.8M | 0.14% | ABS-O |
| 172 | STEWART INFORMATION SERV | 86038AAA0 | Jun 2026 | 2,050,000 | $1.8M | 0.14% | DBT |
| 173 | Fannie Mae | 3140XFTF8 | Jun 2026 | 2,127,365 | $1.8M | 0.14% | ABS-MBS |
| 174 | Carval CLO LTD | 14686ABE8 | Jun 2026 | 1,810,000 | $1.8M | 0.14% | ABS-CBDO |
| 175 | STEEL DYNAMICS INC | 858119BQ2 | Jun 2026 | 1,790,000 | $1.8M | 0.14% | DBT |
| 176 | MORGAN STANLEY | 61747YFM2 | Jun 2026 | 1,757,000 | $1.8M | 0.14% | DBT |
| 177 | ALPHABET INC | 02079KBM8 | Jun 2026 | 1,822,000 | $1.8M | 0.13% | DBT |
| 178 | DOMINICAN REPUBLIC | 25714PFG8 | Jun 2026 | 1,800,000 | $1.8M | 0.13% | DBT |
| 179 | PRP Advisors, LLC | 69380XAA0 | Jun 2026 | 1,803,945 | $1.8M | 0.13% | ABS-MBS |
| 180 | JP Morgan Chase Commercial Mortgage Sec Trust | 46596CAA4 | Jun 2026 | 1,770,000 | $1.8M | 0.13% | ABS-MBS |
| 181 | Citigroup Commercial Mortgage Trust | 17328CAD4 | Jun 2026 | 1,870,000 | $1.8M | 0.13% | ABS-MBS |
| 182 | United States Treasury | 912810TX6 | Jun 2026 | 1,976,000 | $1.8M | 0.13% | DBT |
| 183 | TD SYNNEX CORP | 87162WAN0 | Jun 2026 | 1,785,000 | $1.8M | 0.13% | DBT |
| 184 | JPMORGAN CHASE & CO | 46647PFJ0 | Jun 2026 | 1,801,000 | $1.8M | 0.13% | DBT |
| 185 | 37 Capital CLO Ltd | 88429RAN8 | Jun 2026 | 1,740,000 | $1.7M | 0.13% | ABS-CBDO |
| 186 | GLENCORE FUNDING LLC | 378272BP2 | Jun 2026 | 1,652,000 | $1.7M | 0.13% | DBT |
| 187 | ARDONAGH FINCO LTD | 039853AA4 | Jun 2026 | 1,718,000 | $1.7M | 0.13% | DBT |
| 188 | MORGAN STANLEY | 61747YFD2 | Jun 2026 | 1,718,000 | $1.7M | 0.13% | DBT |
| 189 | New York Mortgage Trust | 67118PAA0 | Jun 2026 | 1,865,276 | $1.7M | 0.13% | ABS-MBS |
| 190 | Novelis Holdings Inc | 67000LAB8 | Jun 2026 | 1,728,125 | $1.7M | 0.13% | LON |
| 191 | EAGLE MATERIALS INC | 26969PAC2 | Jun 2026 | 1,784,000 | $1.7M | 0.13% | DBT |
| 192 | MEX BONOS DESARR FIX RT | 000000000 | Jun 2026 | 29,778,800 | $1.7M | 0.13% | DBT |
| 193 | CEMEX SAB DE CV | 151290BZ5 | Jun 2026 | 1,828,000 | $1.7M | 0.13% | DBT |
| 194 | MORGAN STANLEY | 61747YFR1 | Jun 2026 | 1,660,000 | $1.7M | 0.13% | DBT |
| 195 | EquipmentShare | 22689LAA3 | Jun 2026 | 1,706,970 | $1.7M | 0.13% | ABS-O |
| 196 | CDW LLC/CDW FINANCE | 12513GBL2 | Jun 2026 | 1,740,000 | $1.7M | 0.13% | DBT |
| 197 | Freddie Mac | 3132DVMH5 | Jun 2026 | 1,803,608 | $1.7M | 0.13% | ABS-MBS |
| 198 | Tricon Residential | 89616TAD7 | Jun 2026 | 1,725,000 | $1.7M | 0.13% | ABS-O |
| 199 | AT&T INC | 00206RMY5 | Jun 2026 | 1,685,000 | $1.7M | 0.13% | DBT |
| 200 | HUNGARY GOVERNMENT BOND | 000000000 | Jun 2026 | 572,910,000 | $1.7M | 0.13% | DBT |
| 201 | BANK OF AMERICA CORP | 06051GHD4 | Jun 2026 | 1,715,000 | $1.7M | 0.13% | DBT |
| 202 | ENTEGRIS INC | 29365BAA1 | Jun 2026 | 1,702,000 | $1.7M | 0.13% | DBT |
| 203 | OHA Loan Funding Ltd | 67706HCG1 | Jun 2026 | 1,670,000 | $1.7M | 0.12% | ABS-CBDO |
| 204 | TRIMBLE INC | 896239AE0 | Jun 2026 | 1,580,000 | $1.7M | 0.12% | DBT |
| 205 | AT&T INC | 00206RLV2 | Jun 2026 | 2,575,000 | $1.6M | 0.12% | DBT |
| 206 | AKER BP ASA | 00973RAQ6 | Jun 2026 | 1,683,000 | $1.6M | 0.12% | DBT |
| 207 | Golub Capital Partners CLO Ltd | 38182RAC4 | Jun 2026 | 1,645,000 | $1.6M | 0.12% | ABS-CBDO |
| 208 | Fannie Mae | 3140XLCG1 | Jun 2026 | 1,622,322 | $1.6M | 0.12% | ABS-MBS |
| 209 | UNITED RENTALS NORTH AM | 911365BS2 | Jun 2026 | 1,644,000 | $1.6M | 0.12% | DBT |
| 210 | HONEYWELL AEROSPACE INC | 43849RAK1 | Jun 2026 | 1,607,000 | $1.6M | 0.12% | DBT |
| 211 | DCP MIDSTREAM OPERATING | 26439XAH6 | Jun 2026 | 1,515,000 | $1.6M | 0.12% | DBT |
| 212 | AMAZON.COM INC | 023135DF0 | Jun 2026 | 1,614,000 | $1.6M | 0.12% | DBT |
| 213 | D.R. HORTON INC | 23331ABS7 | Jun 2026 | 1,605,000 | $1.6M | 0.12% | DBT |
| 214 | HUT 8 DC LLC | 44813DAA4 | Jun 2026 | 1,567,000 | $1.6M | 0.12% | DBT |
| 215 | DELL INT LLC / EMC CORP | 24703DBU4 | Jun 2026 | 1,610,000 | $1.6M | 0.12% | DBT |
| 216 | ORACLE CORP | 68389XEB7 | Jun 2026 | 1,678,000 | $1.6M | 0.12% | DBT |
| 217 | BANK OF AMERICA CORP | 06051GMD8 | Jun 2026 | 1,569,000 | $1.6M | 0.12% | DBT |
| 218 | PROSUS NV | 74365PAF5 | Jun 2026 | 1,732,000 | $1.6M | 0.12% | DBT |
| 219 | ROYAL CARIBBEAN CRUISES | 78017TAD5 | Jun 2026 | 1,617,000 | $1.6M | 0.12% | DBT |
| 220 | BLUE OWL CAPITAL CORP | 69121KAF1 | Jun 2026 | 1,584,000 | $1.6M | 0.12% | DBT |
| 221 | Navient Student Loan Trust | 63941HAA0 | Jun 2026 | 1,632,925 | $1.6M | 0.12% | ABS-O |
| 222 | STANDARD CHARTERED PLC | 853254CU2 | Jun 2026 | 1,466,000 | $1.6M | 0.12% | DBT |
| 223 | Wells Fargo Commercial Mortgage Trust | 95003MBS6 | Jun 2026 | 1,639,000 | $1.6M | 0.12% | ABS-MBS |
| 224 | LEIDOS INC | 52532XAL9 | Jun 2026 | 1,530,000 | $1.5M | 0.12% | DBT |
| 225 | Garnet CLO Ltd | 36626TAA2 | Jun 2026 | 1,540,000 | $1.5M | 0.12% | ABS-CBDO |
| 226 | AVOLON HOLDINGS FNDG LTD | 05401AAP6 | Jun 2026 | 1,587,000 | $1.5M | 0.11% | DBT |
| 227 | Rad CLO Ltd | 75009VAA2 | Jun 2026 | 1,535,000 | $1.5M | 0.11% | ABS-CBDO |
| 228 | ANTARES HOLDINGS | 03666HAH4 | Jun 2026 | 1,530,000 | $1.5M | 0.11% | DBT |
| 229 | ENERGY TRANSFER LP | 29273RBL2 | Jun 2026 | 1,694,000 | $1.5M | 0.11% | DBT |
| 230 | Carvana Auto Receivables Trust | 14688LAC7 | Jun 2026 | 1,495,000 | $1.5M | 0.11% | ABS-O |
| 231 | BANK OF AMERICA CORP | 06051GLH0 | Jun 2026 | 1,493,000 | $1.5M | 0.11% | DBT |
| 232 | Pakistan Government International Bonds | 000000000 | Jun 2026 | 1,472,000 | $1.5M | 0.11% | DBT |
| 233 | 37 Capital CLO Ltd | 883932AW5 | Jun 2026 | 1,500,000 | $1.5M | 0.11% | ABS-CBDO |
| 234 | SYNCHRONY FINANCIAL | 87165BAY9 | Jun 2026 | 1,476,000 | $1.5M | 0.11% | DBT |
| 235 | BGC GROUP INC | 05555LAD3 | Jun 2026 | 1,445,000 | $1.5M | 0.11% | DBT |
| 236 | JPMORGAN CHASE & CO | 46647PBE5 | Jun 2026 | 1,560,000 | $1.5M | 0.11% | DBT |
| 237 | ONEMAIN FINANCE CORP | 682691AH3 | Jun 2026 | 1,430,000 | $1.5M | 0.11% | DBT |
| 238 | Government National Mortgage Association | 38381AY26 | Jun 2026 | 8,418,029 | $1.5M | 0.11% | ABS-MBS |
| 239 | GS Mortgage Securities Trust | 36258YBG2 | Jun 2026 | 1,552,462 | $1.5M | 0.11% | ABS-MBS |
| 240 | EXPEDIA GROUP INC | 30212PBL8 | Jun 2026 | 1,467,000 | $1.5M | 0.11% | DBT |
| 241 | BAY Trust | 05494UAA3 | Jun 2026 | 1,445,000 | $1.4M | 0.11% | ABS-MBS |
| 242 | Pretium Mortgage Credit Partners LLC | 69392EAA8 | Jun 2026 | 1,438,552 | $1.4M | 0.11% | ABS-O |
| 243 | SANTANDER UK GROUP HLDGS | 80281LAV7 | Jun 2026 | 1,404,000 | $1.4M | 0.11% | DBT |
| 244 | TURKIYE GOVERNMENT BOND | 000000000 | Jun 2026 | 67,272,000 | $1.4M | 0.11% | DBT |
| 245 | RCO Mortgage LLC | 74939VAA0 | Jun 2026 | 1,435,706 | $1.4M | 0.11% | ABS-O |
| 246 | Bluepeak ABS Issuer | 09631QAA8 | Jun 2026 | 1,420,000 | $1.4M | 0.11% | ABS-O |
| 247 | GLS Auto Select Receivables Trust | 37988XAE5 | Jun 2026 | 1,390,000 | $1.4M | 0.11% | ABS-O |
| 248 | KYRGYZ REP INTL BOND | 50158LAA6 | Jun 2026 | 1,405,000 | $1.4M | 0.11% | DBT |
| 249 | META PLATFORMS INC | 30303MAE2 | Jun 2026 | 1,572,000 | $1.4M | 0.11% | DBT |
| 250 | Global SC Finance SRL | 37893FAA6 | Jun 2026 | 1,421,630 | $1.4M | 0.11% | ABS-O |
| 251 | First Help Financial LLC | 30343DAB0 | Jun 2026 | 1,417,203 | $1.4M | 0.11% | ABS-O |
| 252 | Jack in the Box Funding, LLC | 466365AH6 | Jun 2026 | 1,410,000 | $1.4M | 0.11% | ABS-O |
| 253 | SEB Funding LLC | 78433DAC8 | Jun 2026 | 1,396,500 | $1.4M | 0.11% | ABS-O |
| 254 | ORACLE CORP | 68389XEA9 | Jun 2026 | 1,488,000 | $1.4M | 0.10% | DBT |
| 255 | TPG CLO Ltd | 87268JAA0 | Jun 2026 | 1,395,000 | $1.4M | 0.10% | ABS-CBDO |
| 256 | CRESCENT ENERGY FINANCE | 45344LAD5 | Jun 2026 | 1,385,000 | $1.4M | 0.10% | DBT |
| 257 | BCC Middle Market CLO | 05557NAE5 | Jun 2026 | 1,395,000 | $1.4M | 0.10% | ABS-CBDO |
| 258 | HP ENTERPRISE CO | 42824CAX7 | Jun 2026 | 1,294,000 | $1.4M | 0.10% | DBT |
| 259 | ORACLE CORP | 68389XDR3 | Jun 2026 | 1,633,000 | $1.4M | 0.10% | DBT |
| 260 | Credit Suisse Mortgage Trust | 12649AAQ2 | Jun 2026 | 1,700,000 | $1.4M | 0.10% | ABS-MBS |
| 261 | Silver Point CLO, Ltd | 82809MAA0 | Jun 2026 | 1,380,000 | $1.4M | 0.10% | ABS-CBDO |
| 262 | Magnetite CLO Ltd | 55956EAA5 | Jun 2026 | 1,380,000 | $1.4M | 0.10% | ABS-CBDO |
| 263 | Polen Capital CLO Ltd | 73110MAL9 | Jun 2026 | 1,375,000 | $1.4M | 0.10% | ABS-CBDO |
| 264 | Garnet CLO Ltd | 36626CAA9 | Jun 2026 | 1,365,000 | $1.4M | 0.10% | ABS-CBDO |
| 265 | META PLATFORMS INC | 30303MAK8 | Jun 2026 | 1,374,000 | $1.4M | 0.10% | DBT |
| 266 | HPS CORPORATE LENDING FU | 40440VAV7 | Jun 2026 | 1,407,000 | $1.4M | 0.10% | DBT |
| 267 | SYNOPSYS INC | 871607AG2 | Jun 2026 | 1,405,000 | $1.4M | 0.10% | DBT |
| 268 | CCO HLDGS LLC/CAP CORP | 1248EPCE1 | Jun 2026 | 1,464,000 | $1.4M | 0.10% | DBT |
| 269 | Clean Harbors Inc | 18449EAJ9 | Jun 2026 | 1,353,200 | $1.4M | 0.10% | LON |
| 270 | ORACLE CORP | 68389XEC5 | Jun 2026 | 1,457,000 | $1.4M | 0.10% | DBT |
| 271 | JPMORGAN CHASE & CO | 46647PBP0 | Jun 2026 | 1,450,000 | $1.4M | 0.10% | DBT |
| 272 | SPACE EXPLORATION TECH | 84615QAA1 | Jun 2026 | 1,356,000 | $1.4M | 0.10% | DBT |
| 273 | Business Jet Securities, LLC | 12326TAA6 | Jun 2026 | 1,342,967 | $1.3M | 0.10% | ABS-O |
| 274 | ARES CAPITAL CORP | 04010LBH5 | Jun 2026 | 1,355,000 | $1.3M | 0.10% | DBT |
| 275 | Sprite Limited | 85209QAA0 | Jun 2026 | 1,358,970 | $1.3M | 0.10% | ABS-O |
| 276 | Fannie Mae | 3140QS3T6 | Jun 2026 | 1,320,331 | $1.3M | 0.10% | ABS-MBS |
| 277 | SUMITOMO MITSUI FINL GRP | 86562MBP4 | Jun 2026 | 1,403,000 | $1.3M | 0.10% | DBT |
| 278 | BOEING CO/THE | 097023DU6 | Jun 2026 | 1,170,000 | $1.3M | 0.10% | DBT |
| 279 | METHANEX US OPERATIONS | 59151LAA4 | Jun 2026 | 1,311,000 | $1.3M | 0.10% | DBT |
| 280 | ENERGY TRANSFER LP | 29273VBA7 | Jun 2026 | 1,300,000 | $1.3M | 0.10% | DBT |
| 281 | VENTURE GLOBAL PLAQUE | 922966AB2 | Jun 2026 | 1,179,000 | $1.3M | 0.10% | DBT |
| 282 | BROADCOM INC | 11135FDA6 | Jun 2026 | 1,347,000 | $1.3M | 0.10% | DBT |
| 283 | RFS Asset Securitization II LLC | 74969DAL9 | Jun 2026 | 1,305,000 | $1.3M | 0.10% | ABS-O |
| 284 | BARCLAYS PLC | 06738ECG8 | Jun 2026 | 1,243,000 | $1.3M | 0.10% | DBT |
| 285 | UBS GROUP AG | 902613BH0 | Jun 2026 | 1,270,000 | $1.3M | 0.10% | DBT |
| 286 | DTE ENERGY CO | 233331BQ9 | Jun 2026 | 1,292,000 | $1.3M | 0.10% | DBT |
| 287 | SITIOS LATINOAMERICA | 03217KAB4 | Jun 2026 | 1,301,000 | $1.3M | 0.10% | DBT |
| 288 | BBVA MEX BANCA GRUPO TX | 072912AB4 | Jun 2026 | 1,275,000 | $1.3M | 0.10% | DBT |
| 289 | Polen Capital CLO Ltd | 73110MAJ4 | Jun 2026 | 1,270,000 | $1.3M | 0.10% | ABS-CBDO |
| 290 | Textainer Marine Containers Limited | 87257FAA1 | Jun 2026 | 1,278,505 | $1.3M | 0.09% | ABS-O |
| 291 | CAPITAL ONE FINANCIAL CO | 14040HDN2 | Jun 2026 | 1,305,000 | $1.3M | 0.09% | DBT |
| 292 | HCA INC | 404119DB2 | Jun 2026 | 1,231,000 | $1.3M | 0.09% | DBT |
| 293 | TIME WARNER CABLE LLC | 88732JBD9 | Jun 2026 | 1,674,000 | $1.3M | 0.09% | DBT |
| 294 | BOEING CO | 097023CV5 | Jun 2026 | 1,238,000 | $1.3M | 0.09% | DBT |
| 295 | Pretium Mortgage Credit Partners LLC | 69393DAA9 | Jun 2026 | 1,267,741 | $1.3M | 0.09% | ABS-MBS |
| 296 | ALLISON TRANSMISSION INC | 01973KAJ5 | Jun 2026 | 1,256,850 | $1.3M | 0.09% | LON |
| 297 | SOCIEDAD QUIMICA Y MINER | 833636AN3 | Jun 2026 | 1,175,000 | $1.3M | 0.09% | DBT |
| 298 | ENERGEAN ISRAEL FINANCE | 000000000 | Jun 2026 | 1,265,000 | $1.3M | 0.09% | DBT |
| 299 | Government National Mortgage Association | 38382CH95 | Jun 2026 | 6,836,046 | $1.3M | 0.09% | ABS-MBS |
| 300 | Fannie Mae | 3140QM6A7 | Jun 2026 | 1,418,224 | $1.2M | 0.09% | ABS-MBS |
| 301 | UNITED MEXICAN STATES | 91087BBK5 | Jun 2026 | 1,263,000 | $1.2M | 0.09% | DBT |
| 302 | QNITY ELECTRONICS INC | 74737SAD5 | Jun 2026 | 1,229,785 | $1.2M | 0.09% | LON |
| 303 | DELTA AIR LINES/SKYMILES | 830867AB3 | Jun 2026 | 1,233,625 | $1.2M | 0.09% | DBT |
| 304 | SANTANDER HOLDINGS USA | 80282KBC9 | Jun 2026 | 1,243,000 | $1.2M | 0.09% | DBT |
| 305 | CARNIVAL CORP LTD | 143658CA8 | Jun 2026 | 1,215,000 | $1.2M | 0.09% | DBT |
| 306 | COMETA ENERGIA SA | 20039FAA7 | Jun 2026 | 1,187,690 | $1.2M | 0.09% | DBT |
| 307 | Fannie Mae | 3140XGNF2 | Jun 2026 | 1,352,645 | $1.2M | 0.09% | ABS-MBS |
| 308 | Regatta 35 Funding Ltd. | 75903YAA3 | Jun 2026 | 1,205,000 | $1.2M | 0.09% | ABS-CBDO |
| 309 | SOCIETE GENERALE | 83368RBY7 | Jun 2026 | 1,148,000 | $1.2M | 0.09% | DBT |
| 310 | XCEL ENERGY INC | 98389BBF6 | Jun 2026 | 1,214,000 | $1.2M | 0.09% | DBT |
| 311 | EDI ABS Issuer LLC | 268332AA1 | Jun 2026 | 1,260,000 | $1.2M | 0.09% | ABS-O |
| 312 | HUNGARY GOVERNMENT BOND | 000000000 | Jun 2026 | 401,610,000 | $1.2M | 0.09% | DBT |
| 313 | DK Crown Holdings Inc | 000000000 | Jun 2026 | 1,194,875 | $1.2M | 0.09% | LON |
| 314 | ZF NA CAPITAL | 98877DAG0 | Jun 2026 | 1,210,000 | $1.2M | 0.09% | DBT |
| 315 | Colony American Finance Ltd | 124761AA5 | Jun 2026 | 1,185,451 | $1.2M | 0.09% | ABS-MBS |
| 316 | Mission Lane Credit Card Master Trust | 60510MBE7 | Jun 2026 | 1,165,000 | $1.2M | 0.09% | ABS-O |
| 317 | ANGLO AMERICAN CAPITAL | 034863AW0 | Jun 2026 | 1,130,000 | $1.2M | 0.09% | DBT |
| 318 | SOCIETE GENERALE | 83368RCT7 | Jun 2026 | 1,166,000 | $1.2M | 0.09% | DBT |
| 319 | Aqua Finance Trust | 03837DAA2 | Jun 2026 | 1,162,279 | $1.2M | 0.09% | ABS-O |
| 320 | DEUTSCHE BANK NY | 251526CT4 | Jun 2026 | 1,070,000 | $1.2M | 0.09% | DBT |
| 321 | EquipmentShare | 69122AAA3 | Jun 2026 | 1,162,923 | $1.2M | 0.09% | ABS-O |
| 322 | RCO Mortgage LLC | 74940DAA7 | Jun 2026 | 1,147,203 | $1.1M | 0.09% | ABS-O |
| 323 | VISTRA OPERATIONS CO LLC | 92840VBB7 | Jun 2026 | 1,153,000 | $1.1M | 0.09% | DBT |
| 324 | SMB Private Education Loan Trust | 78449PAD1 | Jun 2026 | 1,155,000 | $1.1M | 0.08% | ABS-O |
| 325 | BRIGHTHOUSE FINANCIAL IN | 10922NAG8 | Jun 2026 | 1,124,000 | $1.1M | 0.08% | DBT |
| 326 | Shentel Issuer LLC | 82321AAA5 | Jun 2026 | 1,125,000 | $1.1M | 0.08% | ABS-O |
| 327 | Freddie Mac | 3132DN6L2 | Jun 2026 | 1,170,818 | $1.1M | 0.08% | ABS-MBS |
| 328 | CLEARWAY ENERGY OP LLC | 18539UAD7 | Jun 2026 | 1,218,000 | $1.1M | 0.08% | DBT |
| 329 | VISTRA OPERATIONS CO LLC | 92840VBC5 | Jun 2026 | 1,135,000 | $1.1M | 0.08% | DBT |
| 330 | CDW LLC/CDW FINANCE | 12513GBJ7 | Jun 2026 | 1,230,000 | $1.1M | 0.08% | DBT |
| 331 | MERCADOLIBRE INC | 58733RAG7 | Jun 2026 | 1,158,000 | $1.1M | 0.08% | DBT |
| 332 | WELLS FARGO & COMPANY | 95000U4B6 | Jun 2026 | 1,150,000 | $1.1M | 0.08% | DBT |
| 333 | Bridgecrest Lending Auto Securitization Trust | 10805MAF4 | Jun 2026 | 1,100,000 | $1.1M | 0.08% | ABS-O |
| 334 | HELMERICH & PAYNE INC | 423452AN1 | Jun 2026 | 1,136,000 | $1.1M | 0.08% | DBT |
| 335 | VCAT Asset Securitization, LLC | 92243QAA4 | Jun 2026 | 1,104,169 | $1.1M | 0.08% | ABS-O |
| 336 | HUNGARY GOVERNMENT BOND | 000000000 | Jun 2026 | 301,550,000 | $1.1M | 0.08% | DBT |
| 337 | GS Mortgage Securities Trust | 36197VAA6 | Jun 2026 | 1,310,000 | $1.1M | 0.08% | ABS-MBS |
| 338 | CLI Funding LLC | 12565KAA5 | Jun 2026 | 1,190,231 | $1.1M | 0.08% | ABS-O |
| 339 | SYNCHRONY FINANCIAL | 87165BAW3 | Jun 2026 | 1,095,000 | $1.1M | 0.08% | DBT |
| 340 | SAUDI ARABIAN OIL CO | 80415RAC5 | Jun 2026 | 1,115,000 | $1.1M | 0.08% | DBT |
| 341 | SMB Private Education Loan Trust | 78449MAA4 | Jun 2026 | 1,155,250 | $1.1M | 0.08% | ABS-O |
| 342 | REPUBLIC OF NIGERIA | 000000000 | Jun 2026 | 1,001,000 | $1.1M | 0.08% | DBT |
| 343 | Volofin Finance Designated Activity Company | 92873RAA9 | Jun 2026 | 1,077,421 | $1.1M | 0.08% | ABS-O |
| 344 | BLUE OWL TECHNOLOGY FINA | 095924AB2 | Jun 2026 | 1,088,000 | $1.1M | 0.08% | DBT |
| 345 | Crown City CLO I | 22823RAW9 | Jun 2026 | 1,080,000 | $1.1M | 0.08% | ABS-CBDO |
| 346 | Fannie Mae | 3140XFHS3 | Jun 2026 | 1,212,851 | $1.1M | 0.08% | ABS-MBS |
| 347 | REPUBLICA ORIENT URUGUAY | 000000000 | Jun 2026 | 42,031,000 | $1.1M | 0.08% | DBT |
| 348 | UNITED AIR 2023-1 A PTT | 90932LAJ6 | Jun 2026 | 1,038,116 | $1.1M | 0.08% | DBT |
| 349 | Kinetic ABS Issuer LLC | 494600AA7 | Jun 2026 | 1,065,000 | $1.1M | 0.08% | ABS-O |
| 350 | Symetra CLO Ltd | 87153AAJ8 | Jun 2026 | 1,070,000 | $1.1M | 0.08% | ABS-CBDO |
| 351 | FORD MOTOR CREDIT CO LLC | 345397A86 | Jun 2026 | 1,085,000 | $1.1M | 0.08% | DBT |
| 352 | BLACKROCK LTD | 092916AA3 | Jun 2026 | 1,070,000 | $1.1M | 0.08% | ABS-CBDO |
| 353 | Post Road Equipment Finance | 737473AD0 | Jun 2026 | 1,060,000 | $1.1M | 0.08% | ABS-O |
| 354 | ANTARES HOLDINGS | 03666HAC5 | Jun 2026 | 1,065,000 | $1.1M | 0.08% | DBT |
| 355 | Citigroup Commercial Mortgage Trust | 17325GAC0 | Jun 2026 | 1,067,022 | $1.1M | 0.08% | ABS-MBS |
| 356 | OAK-Eagle Acquireco Inc | 67123SAB5 | Jun 2026 | 1,056,000 | $1.1M | 0.08% | LON |
| 357 | RCO Mortgage LLC | 74940MAA7 | Jun 2026 | 1,060,512 | $1.1M | 0.08% | ABS-O |
| 358 | Legacy Mortgage Asset Trust | 52476DAA5 | Jun 2026 | 1,053,178 | $1.1M | 0.08% | ABS-MBS |
| 359 | Altde Trust | 00166NAA7 | Jun 2026 | 1,044,855 | $1.1M | 0.08% | ABS-O |
| 360 | LAD Auto Receivables Trust | 501689AE3 | Jun 2026 | 1,040,000 | $1.0M | 0.08% | ABS-O |
| 361 | NAVIENT CORP | 63938CAK4 | Jun 2026 | 1,050,000 | $1.0M | 0.08% | DBT |
| 362 | GS Mortgage Securities Trust | 36253PAB8 | Jun 2026 | 1,049,774 | $1.0M | 0.08% | ABS-MBS |
| 363 | DISH DBS CORP | 25470XBF1 | Jun 2026 | 1,070,000 | $1.0M | 0.08% | DBT |
| 364 | MORGAN STANLEY | 61748UAP7 | Jun 2026 | 1,059,000 | $1.0M | 0.08% | DBT |
| 365 | MGM RESORTS INTL | 552953CJ8 | Jun 2026 | 1,030,000 | $1.0M | 0.08% | DBT |
| 366 | SOUTHERN CO | 842587DT1 | Jun 2026 | 992,000 | $1.0M | 0.08% | DBT |
| 367 | AVOLON HOLDINGS FNDG LTD | 05401ABD2 | Jun 2026 | 1,045,000 | $1.0M | 0.08% | DBT |
| 368 | OCP CLO Ltd | 671078AW3 | Jun 2026 | 1,025,000 | $1.0M | 0.08% | ABS-CBDO |
| 369 | SM ENERGY CO | 78454LAX8 | Jun 2026 | 1,005,000 | $1.0M | 0.08% | DBT |
| 370 | HYUNDAI CAPITAL AMERICA | 44891AEF0 | Jun 2026 | 1,041,000 | $1.0M | 0.08% | DBT |
| 371 | MARRIOTT INTERNATIONAL | 571903BZ5 | Jun 2026 | 1,050,000 | $1.0M | 0.08% | DBT |
| 372 | GOLDMAN SACHS GROUP INC | 38141GFD1 | Jun 2026 | 928,000 | $1.0M | 0.08% | DBT |
| 373 | JBS NV/USA FOODS/FOOD CO | 472140AB8 | Jun 2026 | 980,000 | $1.0M | 0.08% | DBT |
| 374 | HERCULES CAPITAL INC | 427096AN2 | Jun 2026 | 1,004,000 | $1.0M | 0.07% | DBT |
| 375 | CORNING INC | 219350BQ7 | Jun 2026 | 1,081,000 | $1.0M | 0.07% | DBT |
| 376 | ALUMINA PTY LTD | 02220AAA5 | Jun 2026 | 986,000 | $1.0M | 0.07% | DBT |
| 377 | ARTHUR J GALLAGHER & CO | 04316JAN9 | Jun 2026 | 1,007,000 | $1.0M | 0.07% | DBT |
| 378 | ASHTEAD CAPITAL INC | 045054AR4 | Jun 2026 | 967,000 | $998K | 0.07% | DBT |
| 379 | REPUBLICA ORIENT URUGUAY | 760942BJ0 | Jun 2026 | 38,650,000 | $985K | 0.07% | DBT |
| 380 | OFFICE CHERIFIEN DES PHO | 67091TAF2 | Jun 2026 | 936,000 | $984K | 0.07% | DBT |
| 381 | STARWOOD PROPERTY TRUST | 85571BBG9 | Jun 2026 | 986,000 | $981K | 0.07% | DBT |
| 382 | NRG ENERGY INC | 629377DC3 | Jun 2026 | 987,000 | $980K | 0.07% | DBT |
| 383 | ECOPETROL SA | 279158AW9 | Jun 2026 | 934,000 | $979K | 0.07% | DBT |
| 384 | Rockford Tower CLO Ltd | 77341DAJ6 | Jun 2026 | 970,000 | $975K | 0.07% | ABS-CBDO |
| 385 | Compass Datacenters Issuer III, LLC | 20469BAD9 | Jun 2026 | 985,000 | $973K | 0.07% | ABS-O |
| 386 | Fannie Mae | 3140QNL26 | Jun 2026 | 1,135,032 | $971K | 0.07% | ABS-MBS |
| 387 | VENTURE GLOBAL PLAQUE | 922966AC0 | Jun 2026 | 930,000 | $969K | 0.07% | DBT |
| 388 | NMLT Trust | 62917MAA1 | Jun 2026 | 1,056,256 | $967K | 0.07% | ABS-MBS |
| 389 | KLABIN AUSTRIA GMBH | 49836AAB0 | Jun 2026 | 944,000 | $966K | 0.07% | DBT |
| 390 | INTL FINANCE CORP | 000000000 | Jun 2026 | 470,000,000 | $966K | 0.07% | DBT |
| 391 | FRESNILLO PLC | 358070AB6 | Jun 2026 | 1,242,000 | $966K | 0.07% | DBT |
| 392 | LEAR CORP | 521865BD6 | Jun 2026 | 1,407,000 | $962K | 0.07% | DBT |
| 393 | Freddie Mac | 3133BYCW7 | Jun 2026 | 949,903 | $962K | 0.07% | ABS-MBS |
| 394 | MITSUBISHI UFJ FIN GRP | 606822BX1 | Jun 2026 | 1,090,000 | $961K | 0.07% | DBT |
| 395 | Fannie Mae | 3140XLCK2 | Jun 2026 | 926,972 | $956K | 0.07% | ABS-MBS |
| 396 | NETAPP INC | 64110DAM6 | Jun 2026 | 930,000 | $951K | 0.07% | DBT |
| 397 | Post CLO LTD | 73742RAG5 | Jun 2026 | 945,000 | $950K | 0.07% | ABS-CBDO |
| 398 | Fannie Mae | 3140FXTS1 | Jun 2026 | 1,158,291 | $948K | 0.07% | ABS-MBS |
| 399 | TEXTRON INC | 883203CF6 | Jun 2026 | 970,000 | $945K | 0.07% | DBT |
| 400 | ANTARES HOLDINGS | 03666HAJ0 | Jun 2026 | 943,000 | $943K | 0.07% | DBT |
| 401 | SEMPRA INFRASTRUCTURE PA | 81685VAA1 | Jun 2026 | 1,062,000 | $942K | 0.07% | DBT |
| 402 | Birch Grove CLO Ltd. | 09090QAA2 | Jun 2026 | 940,000 | $942K | 0.07% | ABS-CBDO |
| 403 | AVOLON HOLDINGS FNDG LTD | 05401AAZ4 | Jun 2026 | 931,000 | $941K | 0.07% | DBT |
| 404 | Arixa Mortgage Trust | 04046BAA1 | Jun 2026 | 940,000 | $940K | 0.07% | ABS-MBS |
| 405 | AMGEN INC | 031162DU1 | Jun 2026 | 968,000 | $939K | 0.07% | DBT |
| 406 | MetroNet Infrastructure Issuer LLC | 59170JAX6 | Jun 2026 | 935,000 | $939K | 0.07% | ABS-O |
| 407 | HARBOUR ENERGY PLC | 411618AD3 | Jun 2026 | 920,000 | $938K | 0.07% | DBT |
| 408 | Fannie Mae | 31418DYC0 | Jun 2026 | 1,110,452 | $937K | 0.07% | ABS-MBS |
| 409 | JPMORGAN CHASE & CO | 46647PEX0 | Jun 2026 | 911,000 | $937K | 0.07% | DBT |
| 410 | BRF SA | 10552TAH0 | Jun 2026 | 1,197,000 | $931K | 0.07% | DBT |
| 411 | MFRA Trust | 58004YAA7 | Jun 2026 | 927,599 | $930K | 0.07% | ABS-MBS |
| 412 | Textainer Marine Containers Limited | 88315LAG3 | Jun 2026 | 985,984 | $928K | 0.07% | ABS-O |
| 413 | Fannie Mae | 3140XDQS8 | Jun 2026 | 1,039,144 | $928K | 0.07% | ABS-MBS |
| 414 | Anchorage Capital CLO LTD | 03328QBW0 | Jun 2026 | 925,000 | $927K | 0.07% | ABS-CBDO |
| 415 | Fannie Mae | 31418DXJ6 | Jun 2026 | 1,205,544 | $927K | 0.07% | ABS-MBS |
| 416 | RLGH FINANCE BERMUDA LTD | 000000000 | Jun 2026 | 885,000 | $921K | 0.07% | DBT |
| 417 | Fannie Mae | 3140M2SK9 | Jun 2026 | 1,042,171 | $920K | 0.07% | ABS-MBS |
| 418 | EL PUERTO DE LIVERPOOL | 283837AD4 | Jun 2026 | 880,000 | $918K | 0.07% | DBT |
| 419 | Compass Datacenters Issuer III, LLC | 20469BAA5 | Jun 2026 | 915,000 | $917K | 0.07% | ABS-O |
| 420 | NORINCHUKIN BANK | 656029AR6 | Jun 2026 | 923,000 | $911K | 0.07% | DBT |
| 421 | CREDIT AGRICOLE SA | 225313AQ8 | Jun 2026 | 875,000 | $911K | 0.07% | DBT |
| 422 | Kapitus Asset Securitization LLC | 48555MAA7 | Jun 2026 | 905,000 | $907K | 0.07% | ABS-O |
| 423 | INTESA SANPAOLO SPA | 46115HCN5 | Jun 2026 | 895,000 | $901K | 0.07% | DBT |
| 424 | ENERGY TRANSFER LP | 29273VAY6 | Jun 2026 | 885,000 | $899K | 0.07% | DBT |
| 425 | GITSIT Mortgage Loan Trust | 361728AA6 | Jun 2026 | 905,755 | $898K | 0.07% | ABS-O |
| 426 | VENTURE GLOBAL PLAQUE | 922966AE6 | Jun 2026 | 877,000 | $898K | 0.07% | DBT |
| 427 | Freddie Mac | 3133KKT82 | Jun 2026 | 1,051,566 | $897K | 0.07% | ABS-MBS |
| 428 | CAIXABANK SA | 12803RAM6 | Jun 2026 | 885,000 | $894K | 0.07% | DBT |
| 429 | ROWE CLO 2026-1 Ltd | 779520AJ4 | Jun 2026 | 895,000 | $893K | 0.07% | ABS-CBDO |
| 430 | THAIOIL TRSRY CENTER | 88322YAL5 | Jun 2026 | 1,215,000 | $891K | 0.07% | DBT |
| 431 | United States Treasury | 91282CNW7 | Jun 2026 | 910,000 | $891K | 0.07% | DBT |
| 432 | REPUBLIC OF ANGOLA | 035198AH3 | Jun 2026 | 859,000 | $890K | 0.07% | DBT |
| 433 | Republic Finance Issuance Trust | 76041RAA9 | Jun 2026 | 885,000 | $887K | 0.07% | ABS-O |
| 434 | Government National Mortgage Association | 38382KMJ9 | Jun 2026 | 4,625,157 | $885K | 0.07% | ABS-MBS |
| 435 | BX Trust | 05614JAA3 | Jun 2026 | 885,000 | $884K | 0.07% | ABS-MBS |
| 436 | DICK'S SPORTING GOODS | 253393AG7 | Jun 2026 | 1,210,000 | $883K | 0.07% | DBT |
| 437 | META PLATFORMS INC | 30303M8Y1 | Jun 2026 | 982,000 | $883K | 0.07% | DBT |
| 438 | UBER TECHNOLOGIES INC | 90353TAU4 | Jun 2026 | 905,000 | $881K | 0.07% | DBT |
| 439 | Fannie Mae | 3140QNVN9 | Jun 2026 | 928,842 | $877K | 0.07% | ABS-MBS |
| 440 | United States Treasury | 91282CPF2 | Jun 2026 | 903,000 | $876K | 0.07% | DBT |
| 441 | Castlelake Aircraft Securitization Trust | 14855MAA6 | Jun 2026 | 885,059 | $872K | 0.07% | ABS-O |
| 442 | CSC HOLDINGS LLC | 126307BD8 | Jun 2026 | 3,625,000 | $870K | 0.06% | DBT |
| 443 | NETAPP INC | 64110DAN4 | Jun 2026 | 850,000 | $870K | 0.06% | DBT |
| 444 | Freddie Mac | 3128M8N26 | Jun 2026 | 827,418 | $870K | 0.06% | ABS-MBS |
| 445 | Credit Suisse Mortgage Trust | 12656TAA6 | Jun 2026 | 988,212 | $864K | 0.06% | ABS-MBS |
| 446 | UNICREDIT SPA | 904678AS8 | Jun 2026 | 855,000 | $860K | 0.06% | DBT |
| 447 | Government National Mortgage Association | 38383TWL3 | Jun 2026 | 4,837,020 | $858K | 0.06% | ABS-MBS |
| 448 | WESTERN MIDSTREAM OPERAT | 958254AL8 | Jun 2026 | 960,000 | $856K | 0.06% | DBT |
| 449 | ORBIA ADVANCE CORP SAB | 68560EAC2 | Jun 2026 | 855,000 | $852K | 0.06% | DBT |
| 450 | MINERVA LUXEMBOURG SA | 603374AF6 | Jun 2026 | 965,000 | $849K | 0.06% | DBT |
| 451 | VISTRA OPERATIONS CO LLC | 92840VAZ5 | Jun 2026 | 864,000 | $847K | 0.06% | DBT |
| 452 | ECOPETROL SA | 279158AV1 | Jun 2026 | 780,000 | $845K | 0.06% | DBT |
| 453 | Extended Stay America Trust | 30227WAA1 | Jun 2026 | 843,228 | $845K | 0.06% | ABS-MBS |
| 454 | CEMEX SAB DE CV | 151290CD3 | Jun 2026 | 843,000 | $841K | 0.06% | DBT |
| 455 | Government National Mortgage Association | 36202FQ74 | Jun 2026 | 844,871 | $837K | 0.06% | ABS-MBS |
| 456 | BYZFUNDER ASSET SECURITIZATION I, LLC | 12465VAA2 | Jun 2026 | 835,000 | $834K | 0.06% | ABS-O |
| 457 | CITADEL LP | 17288XAD6 | Jun 2026 | 810,000 | $834K | 0.06% | DBT |
| 458 | Ardonagh Group Finco Pty Ltd | 000000000 | Jun 2026 | 858,529 | $833K | 0.06% | LON |
| 459 | FREEPORT INDONESIA PT | 69377FAB2 | Jun 2026 | 830,000 | $825K | 0.06% | DBT |
| 460 | AMERICAN AIRLINES/AADVAN | 00253XAB7 | Jun 2026 | 819,058 | $821K | 0.06% | DBT |
| 461 | PNC FINANCIAL SERVICES | 693475CF0 | Jun 2026 | 832,000 | $818K | 0.06% | DBT |
| 462 | Fannie Mae | 3140QSAY7 | Jun 2026 | 809,236 | $818K | 0.06% | ABS-MBS |
| 463 | AVOLON HOLDINGS FNDG LTD | 05401ABF7 | Jun 2026 | 841,000 | $814K | 0.06% | DBT |
| 464 | HCA INC | 404119CL1 | Jun 2026 | 998,000 | $813K | 0.06% | DBT |
| 465 | CACI INTERNATIONAL INC | 12718FAQ7 | Jun 2026 | 812,962 | $812K | 0.06% | LON |
| 466 | DEVON ENERGY CORPORATION | 25179MBF9 | Jun 2026 | 815,000 | $809K | 0.06% | DBT |
| 467 | JPMORGAN CHASE & CO | 46647PFG6 | Jun 2026 | 825,000 | $808K | 0.06% | DBT |
| 468 | Avant Credit Card Master Trust | 05351KAQ2 | Jun 2026 | 815,000 | $808K | 0.06% | ABS-O |
| 469 | Golub Capital Partners CLO, LTD | 38181TAA5 | Jun 2026 | 805,000 | $807K | 0.06% | ABS-CBDO |
| 470 | FAIR ISAAC CORP | 303250AG9 | Jun 2026 | 818,000 | $806K | 0.06% | DBT |
| 471 | IRON MOUNTAIN INC | 46284VAN1 | Jun 2026 | 841,000 | $805K | 0.06% | DBT |
| 472 | SOCIEDAD QUIMICA Y MINER | 833636AL7 | Jun 2026 | 1,155,000 | $804K | 0.06% | DBT |
| 473 | Freddie Mac | 3132DQB70 | Jun 2026 | 790,874 | $803K | 0.06% | ABS-MBS |
| 474 | QTS ISSUER ABS II LLC | 74690FBN5 | Jun 2026 | 800,000 | $802K | 0.06% | ABS-O |
| 475 | BNP PARIBAS | 09659W3E2 | Jun 2026 | 815,000 | $800K | 0.06% | DBT |
| 476 | NGPL PIPECO LLC | 62912XAG9 | Jun 2026 | 801,000 | $797K | 0.06% | DBT |
| 477 | ORACLE CORP | 68389XCB9 | Jun 2026 | 1,300,000 | $796K | 0.06% | DBT |
| 478 | DANSKE BANK A/S | 23636ABJ9 | Jun 2026 | 790,000 | $786K | 0.06% | DBT |
| 479 | Pretium Mortgage Credit Partners LLC | 74144EAA9 | Jun 2026 | 786,603 | $785K | 0.06% | ABS-O |
| 480 | Fannie Mae | 3140XJ7B3 | Jun 2026 | 793,041 | $783K | 0.06% | ABS-MBS |
| 481 | Freddie Mac | 3132DNBV4 | Jun 2026 | 879,439 | $777K | 0.06% | ABS-MBS |
| 482 | JH NORTH AMERICA HOLDING | 46593WAB1 | Jun 2026 | 770,000 | $777K | 0.06% | DBT |
| 483 | CYPRIUM CORP/CYPRIUM HOL | 23292NAB4 | Jun 2026 | 775,000 | $775K | 0.06% | DBT |
| 484 | SUBWAY FUNDING LLC | 864300AG3 | Jun 2026 | 788,000 | $775K | 0.06% | ABS-O |
| 485 | Octane Receivables Trust | 67578YAD8 | Jun 2026 | 760,000 | $771K | 0.06% | ABS-O |
| 486 | American Credit Acceptance Receivables Trust | 02528DAC4 | Jun 2026 | 764,890 | $766K | 0.06% | ABS-O |
| 487 | VCAT Asset Securitization, LLC | 91825GAA4 | Jun 2026 | 769,383 | $764K | 0.06% | ABS-O |
| 488 | CVS PASS-THROUGH TRUST | 126650BP4 | Jun 2026 | 757,553 | $760K | 0.06% | DBT |
| 489 | BANK OF AMERICA CORP | 06051GLC1 | Jun 2026 | 740,000 | $756K | 0.06% | DBT |
| 490 | SUMISHO AIR LEASE CORP | 873923AE6 | Jun 2026 | 761,000 | $753K | 0.06% | DBT |
| 491 | Birch Grove CLO Ltd. | 09077RAL3 | Jun 2026 | 750,000 | $752K | 0.06% | ABS-CBDO |
| 492 | BLUE OWL CAPITAL CORP | 69121KAH7 | Jun 2026 | 749,000 | $749K | 0.06% | DBT |
| 493 | FALABELLA SA | 30607FAA8 | Jun 2026 | 830,000 | $748K | 0.06% | DBT |
| 494 | EASTMAN CHEMICAL CO | 277432AZ3 | Jun 2026 | 729,000 | $733K | 0.05% | DBT |
| 495 | United States Treasury | 91282CPM7 | Jun 2026 | 754,000 | $731K | 0.05% | DBT |
| 496 | Trafigura Securitisation Finance Plc | 892725BB7 | Jun 2026 | 730,000 | $730K | 0.05% | ABS-O |
| 497 | PILGRIM'S PRIDE CORP | 72147KAH1 | Jun 2026 | 793,000 | $723K | 0.05% | DBT |
| 498 | META PLATFORMS INC | 30303MAH5 | Jun 2026 | 728,000 | $723K | 0.05% | DBT |
| 499 | SAUDI INTERNATIONAL BOND | 80413TBL2 | Jun 2026 | 695,000 | $720K | 0.05% | DBT |
| 500 | Cardinal Mortgage Trust | 14151BAA1 | Jun 2026 | 720,000 | $719K | 0.05% | ABS-MBS |
| 501 | UBER TECHNOLOGIES INC | 90353TAM2 | Jun 2026 | 600,000 | $719K | 0.05% | DBT |
| 502 | GERDAU TRADE INC | 37373WAE0 | Jun 2026 | 700,000 | $718K | 0.05% | DBT |
| 503 | OAK-EAGLE ACQUIRECO INC | 67124CAA1 | Jun 2026 | 685,000 | $717K | 0.05% | DBT |
| 504 | PRP Advisors, LLC | 693987AA7 | Jun 2026 | 729,609 | $715K | 0.05% | ABS-MBS |
| 505 | D.R. HORTON INC | 23331ABU2 | Jun 2026 | 695,000 | $710K | 0.05% | DBT |
| 506 | EMBRAER NETHERLANDS FINA | 29082HAE2 | Jun 2026 | 680,000 | $710K | 0.05% | DBT |
| 507 | Fannie Mae | 3140QRRN5 | Jun 2026 | 733,863 | $709K | 0.05% | ABS-MBS |
| 508 | FORTESCUE TREASURY PTY L | 30251GBC0 | Jun 2026 | 744,000 | $709K | 0.05% | DBT |
| 509 | MORGAN STANLEY | 61747YFL4 | Jun 2026 | 697,000 | $708K | 0.05% | DBT |
| 510 | AmeriCredit Automobile Receivables Trust | 03067BAF6 | Jun 2026 | 700,000 | $707K | 0.05% | ABS-O |
| 511 | Manhattan West Mortgage Trust | 563126AA9 | Jun 2026 | 700,000 | $706K | 0.05% | ABS-MBS |
| 512 | First Help Financial LLC | 30345FAB3 | Jun 2026 | 700,000 | $703K | 0.05% | ABS-O |
| 513 | Exeter Automobile Receivables Trust | 30165BAG8 | Jun 2026 | 700,000 | $702K | 0.05% | ABS-O |
| 514 | CSC HOLDINGS LLC | 126307AS6 | Jun 2026 | 1,111,000 | $697K | 0.05% | DBT |
| 515 | Fannie Mae | 3140XFN23 | Jun 2026 | 782,954 | $697K | 0.05% | ABS-MBS |
| 516 | GLENCORE FUNDING LLC | 378272CA4 | Jun 2026 | 680,000 | $697K | 0.05% | DBT |
| 517 | Credit Acceptance Auto Loan Trust | 22536VAE8 | Jun 2026 | 680,000 | $697K | 0.05% | ABS-O |
| 518 | PAYCHEX INC | 704326AC1 | Jun 2026 | 685,000 | $692K | 0.05% | DBT |
| 519 | ROCKETMTGE CO-ISSUER INC | 74841CAB7 | Jun 2026 | 739,000 | $692K | 0.05% | DBT |
| 520 | Avis Budget Rental Car Funding AESOP LLC | 05377RJM7 | Jun 2026 | 675,000 | $688K | 0.05% | ABS-O |
| 521 | DISCOVERY HOLDINGS INC | 254948AQ5 | Jun 2026 | 764,000 | $686K | 0.05% | DBT |
| 522 | CENTENE CORP | 15135BAV3 | Jun 2026 | 733,000 | $684K | 0.05% | DBT |
| 523 | DISH DBS CORP | 25470XBE4 | Jun 2026 | 690,000 | $683K | 0.05% | DBT |
| 524 | INVITATION HOMES OP | 46188BAG7 | Jun 2026 | 705,000 | $683K | 0.05% | DBT |
| 525 | HUNTINGTON BANCSHARES | 446150BL7 | Jun 2026 | 696,000 | $683K | 0.05% | DBT |
| 526 | BX Trust | 05612TAA3 | Jun 2026 | 681,245 | $682K | 0.05% | ABS-MBS |
| 527 | WHISTLER PIPELINE LLC | 96337RAC6 | Jun 2026 | 665,000 | $682K | 0.05% | DBT |
| 528 | Diameter Capital CLO | 25255NBL1 | Jun 2026 | 695,000 | $682K | 0.05% | ABS-CBDO |
| 529 | BBVA MEX BANCA GRUPO TX | 07336UAC7 | Jun 2026 | 665,000 | $669K | 0.05% | DBT |
| 530 | Government National Mortgage Association | 38380RWG1 | Jun 2026 | 11,352,622 | $669K | 0.05% | ABS-MBS |
| 531 | LITHIA MOTORS INC | 536797AF0 | Jun 2026 | 703,000 | $667K | 0.05% | DBT |
| 532 | AERCAP IRELAND CAP/GLOBA | 00774MBJ3 | Jun 2026 | 659,000 | $665K | 0.05% | DBT |
| 533 | Freddie Mac | 3132DPUU0 | Jun 2026 | 671,693 | $665K | 0.05% | ABS-MBS |
| 534 | MORGAN STANLEY | 61748UAS1 | Jun 2026 | 677,000 | $664K | 0.05% | DBT |
| 535 | PRKCM Trust | 69361JAA4 | Jun 2026 | 752,523 | $663K | 0.05% | ABS-MBS |
| 536 | MSD INVESTMENT CORP | 55354LAB5 | Jun 2026 | 669,000 | $662K | 0.05% | DBT |
| 537 | Foundation Finance Trust | 35041LAA8 | Jun 2026 | 692,761 | $661K | 0.05% | ABS-O |
| 538 | Northwoods Capital 20 Ltd | 66860TBE5 | Jun 2026 | 655,000 | $658K | 0.05% | ABS-CBDO |
| 539 | DataBank Issuer II, LLC | 23802YAA5 | Jun 2026 | 670,000 | $658K | 0.05% | ABS-O |
| 540 | Fannie Mae | 3140NEPD1 | Jun 2026 | 661,294 | $657K | 0.05% | ABS-MBS |
| 541 | Government National Mortgage Association | 38382TP81 | Jun 2026 | 3,465,958 | $655K | 0.05% | ABS-MBS |
| 542 | BLACKROCK LTD | 09264DAC7 | Jun 2026 | 650,000 | $653K | 0.05% | ABS-CBDO |
| 543 | SMB Private Education Loan Trust | 83208AAA1 | Jun 2026 | 710,938 | $650K | 0.05% | ABS-O |
| 544 | Republic of South Africa Government International Bonds | 836205BE3 | Jun 2026 | 638,000 | $644K | 0.05% | DBT |
| 545 | BROOKFIELD ASSET MANAGEM | 113004AA3 | Jun 2026 | 630,000 | $644K | 0.05% | DBT |
| 546 | ALPHABET INC | 02079K602 | Jun 2026 | 12,800 | $644K | 0.05% | EP |
| 547 | United States Treasury | 912810UJ5 | Jun 2026 | 656,000 | $642K | 0.05% | DBT |
| 548 | Nelnet Student Loan Trust | 64034QAC2 | Jun 2026 | 715,000 | $641K | 0.05% | ABS-O |
| 549 | CITADEL LP | 17288XAC8 | Jun 2026 | 615,000 | $641K | 0.05% | DBT |
| 550 | ZF NA CAPITAL | 98877DAF2 | Jun 2026 | 645,000 | $640K | 0.05% | DBT |
| 551 | APL Finance LLC | 03790CAF8 | Jun 2026 | 642,764 | $638K | 0.05% | ABS-O |
| 552 | AGL CLO Ltd. | 00121JAJ1 | Jun 2026 | 635,000 | $636K | 0.05% | ABS-CBDO |
| 553 | Red Oak Funding Master Trust | 75679JAA8 | Jun 2026 | 630,000 | $634K | 0.05% | ABS-O |
| 554 | JEFFERIES FIN GROUP INC | 47233WMK2 | Jun 2026 | 642,000 | $634K | 0.05% | DBT |
| 555 | QXO BUILDING PRODUCTS | 77583AAA8 | Jun 2026 | 618,000 | $630K | 0.05% | DBT |
| 556 | HCA INC | 404119BY4 | Jun 2026 | 660,000 | $629K | 0.05% | DBT |
| 557 | FORD MOTOR CREDIT CO LLC | 345397B51 | Jun 2026 | 650,000 | $628K | 0.05% | DBT |
| 558 | GREEN PALM BIDCO SARL | 39321LAA1 | Jun 2026 | 621,000 | $628K | 0.05% | DBT |
| 559 | 1011778 BC / NEW RED FIN | 68245XAP4 | Jun 2026 | 650,000 | $625K | 0.05% | DBT |
| 560 | REPUBLIC OF SOUTH AFRICA | 836205BF0 | Jun 2026 | 580,000 | $623K | 0.05% | DBT |
| 561 | EquipmentShare | 69121NAA6 | Jun 2026 | 620,110 | $622K | 0.05% | ABS-O |
| 562 | GLOBAL AUTO HO/AAG FH UK | 00033YAA4 | Jun 2026 | 600,000 | $622K | 0.05% | DBT |
| 563 | KROGER CO | 501044DW8 | Jun 2026 | 662,000 | $621K | 0.05% | DBT |
| 564 | Navient Student Loan Trust | 63942JAA5 | Jun 2026 | 683,087 | $620K | 0.05% | ABS-O |
| 565 | GLS Auto Select Receivables Trust | 37989EAJ5 | Jun 2026 | 600,000 | $617K | 0.05% | ABS-O |
| 566 | Freddie Mac | 3131WLCE6 | Jun 2026 | 610,833 | $616K | 0.05% | ABS-MBS |
| 567 | Mill City Mortgage Trust | 59982HAH3 | Jun 2026 | 700,000 | $615K | 0.05% | ABS-MBS |
| 568 | Bain Capital Credit CLO, Limited | 05685BAQ9 | Jun 2026 | 610,000 | $611K | 0.05% | ABS-CBDO |
| 569 | LAD Auto Receivables Trust | 501689AG8 | Jun 2026 | 600,000 | $611K | 0.05% | ABS-O |
| 570 | Avis Budget Rental Car Funding AESOP LLC | 05377RJG0 | Jun 2026 | 605,000 | $609K | 0.05% | ABS-O |
| 571 | UNITED AIRLINES INC | 90932LAH0 | Jun 2026 | 616,000 | $608K | 0.05% | DBT |
| 572 | SENSATA TECHNOLOGIES INC | 81728UAB0 | Jun 2026 | 649,000 | $607K | 0.05% | DBT |
| 573 | BAY Trust | 05494UAC9 | Jun 2026 | 605,000 | $604K | 0.05% | ABS-MBS |
| 574 | STARWOOD PROPERTY TRUST | 85571BBF1 | Jun 2026 | 605,000 | $603K | 0.04% | DBT |
| 575 | Carvana Auto Receivables Trust | 14687WAF7 | Jun 2026 | 600,000 | $601K | 0.04% | ABS-O |
| 576 | SAUDI ARABIAN OIL CO | 80414L2M6 | Jun 2026 | 981,000 | $600K | 0.04% | DBT |
| 577 | EverBright Solar Trust | 29977FAA2 | Jun 2026 | 709,129 | $600K | 0.04% | ABS-O |
| 578 | WELLS FARGO & COMPANY | 95000U4E0 | Jun 2026 | 614,000 | $600K | 0.04% | DBT |
| 579 | PNC FINANCIAL SERVICES | 693475BM6 | Jun 2026 | 598,000 | $599K | 0.04% | DBT |
| 580 | Fannie Mae | 3140XGG45 | Jun 2026 | 655,893 | $598K | 0.04% | ABS-MBS |
| 581 | LATAM AIRLINES GROUP SA | 51817RAD8 | Jun 2026 | 574,000 | $598K | 0.04% | DBT |
| 582 | SYNCHRONY FINANCIAL | 87165BAZ6 | Jun 2026 | 613,000 | $598K | 0.04% | DBT |
| 583 | VISTRA OPERATIONS CO LLC | 92840VAY8 | Jun 2026 | 609,000 | $598K | 0.04% | DBT |
| 584 | Freddie Mac | 3132DQQY5 | Jun 2026 | 589,517 | $597K | 0.04% | ABS-MBS |
| 585 | STARWOOD PROPERTY TRUST | 85571BBD6 | Jun 2026 | 583,000 | $596K | 0.04% | DBT |
| 586 | Fannie Mae | 3140XCCC0 | Jun 2026 | 667,474 | $596K | 0.04% | ABS-MBS |
| 587 | TEVA PHARMACEUTICALS NE | 88167AAE1 | Jun 2026 | 598,000 | $595K | 0.04% | DBT |
| 588 | JBS NV/USA FOODS/FOOD CO | 472140AF9 | Jun 2026 | 595,000 | $595K | 0.04% | DBT |
| 589 | Sierra Receivables Funding Co LLC | 826935AA6 | Jun 2026 | 587,337 | $590K | 0.04% | ABS-O |
| 590 | TAYLOR MORRISON COMM | 87724RAK8 | Jun 2026 | 572,000 | $589K | 0.04% | DBT |
| 591 | BROADCOM INC | 11135FBP5 | Jun 2026 | 693,000 | $589K | 0.04% | DBT |
| 592 | Fannie Mae | 3140QFLM9 | Jun 2026 | 661,821 | $585K | 0.04% | ABS-MBS |
| 593 | ESENTIA ENERGY DEV SAB | 29642EAA0 | Jun 2026 | 585,000 | $584K | 0.04% | DBT |
| 594 | BFLD Trust | 05556QAA7 | Jun 2026 | 580,000 | $582K | 0.04% | ABS-MBS |
| 595 | Freddie Mac | 3132A4KN7 | Jun 2026 | 576,336 | $582K | 0.04% | ABS-MBS |
| 596 | Resideo Funding II LLC | 76090LAL8 | Jun 2026 | 579,295 | $581K | 0.04% | LON |
| 597 | Fannie Mae | 3138ELYW7 | Jun 2026 | 542,783 | $576K | 0.04% | ABS-MBS |
| 598 | ALPHABET INC | 02079K404 | Jun 2026 | 11,300 | $575K | 0.04% | EP |
| 599 | Planet Fitness Master Issuer LLC | 72703PAH6 | Jun 2026 | 578,550 | $575K | 0.04% | ABS-O |
| 600 | ROYAL CARIBBEAN CRUISES | 78017TAB9 | Jun 2026 | 577,000 | $573K | 0.04% | DBT |
| 601 | BANCO SANTANDER MEXICO | 05969BAF0 | Jun 2026 | 560,000 | $570K | 0.04% | DBT |
| 602 | Bankers Healthcare Group Securitization Trust | 08862HAB8 | Jun 2026 | 558,045 | $570K | 0.04% | ABS-O |
| 603 | Mill City Mortgage Trust | 59982HAG5 | Jun 2026 | 625,000 | $569K | 0.04% | ABS-MBS |
| 604 | GENERAL MOTORS FINL CO | 37045XDE3 | Jun 2026 | 635,000 | $568K | 0.04% | DBT |
| 605 | PILGRIM'S PRIDE CORP | 72147KAL2 | Jun 2026 | 525,000 | $568K | 0.04% | DBT |
| 606 | PRP Advisors, LLC | 74449BAA7 | Jun 2026 | 572,959 | $566K | 0.04% | ABS-MBS |
| 607 | HSBC HOLDINGS PLC | 404280CC1 | Jun 2026 | 580,000 | $566K | 0.04% | DBT |
| 608 | Bank | 06540XBG5 | Jun 2026 | 600,000 | $566K | 0.04% | ABS-MBS |
| 609 | Freddie Mac | 3133KQXT8 | Jun 2026 | 569,394 | $564K | 0.04% | ABS-MBS |
| 610 | OFFICE CHERIFIEN DES PHO | 67091TAD7 | Jun 2026 | 610,000 | $564K | 0.04% | DBT |
| 611 | ADVANCED DRAINAGE SYSTEMS INC | 00769QAK9 | Jun 2026 | 555,000 | $560K | 0.04% | LON |
| 612 | Freddie Mac | 3132DPNF1 | Jun 2026 | 579,336 | $560K | 0.04% | ABS-MBS |
| 613 | MARRIOTT INTERNATIONAL | 571903BU6 | Jun 2026 | 553,000 | $559K | 0.04% | DBT |
| 614 | Freddie Mac | 3132DN5L3 | Jun 2026 | 650,809 | $557K | 0.04% | ABS-MBS |
| 615 | UZBEKISTAN INTL BOND | 91824PAE7 | Jun 2026 | 6,510,000,000 | $557K | 0.04% | DBT |
| 616 | BNP PARIBAS | 05581KAC5 | Jun 2026 | 555,000 | $556K | 0.04% | DBT |
| 617 | Freddie Mac | 3132DMVG7 | Jun 2026 | 572,864 | $555K | 0.04% | ABS-MBS |
| 618 | ORBIA ADVANCE CORP SAB | 59284BAE8 | Jun 2026 | 695,000 | $551K | 0.04% | DBT |
| 619 | MORGAN STANLEY | 61747YEY7 | Jun 2026 | 514,000 | $548K | 0.04% | DBT |
| 620 | ATLX Trust | 049919AA1 | Jun 2026 | 564,261 | $547K | 0.04% | ABS-MBS |
| 621 | Freddie Mac | 3132DQXK7 | Jun 2026 | 550,897 | $545K | 0.04% | ABS-MBS |
| 622 | MORGAN STANLEY | 6174468L6 | Jun 2026 | 586,000 | $544K | 0.04% | DBT |
| 623 | AIB GROUP PLC | 00135TAE4 | Jun 2026 | 525,000 | $544K | 0.04% | DBT |
| 624 | JH NORTH AMERICA HOLDING | 46593WAA3 | Jun 2026 | 540,000 | $543K | 0.04% | DBT |
| 625 | JEFFERIES FIN GROUP INC | 47233WLL1 | Jun 2026 | 562,000 | $543K | 0.04% | DBT |
| 626 | HERC HOLDINGS INC | 42704LAF1 | Jun 2026 | 522,000 | $541K | 0.04% | DBT |
| 627 | Ondeck Asset Securitization Trust LLC | 67108SAD0 | Jun 2026 | 540,000 | $540K | 0.04% | ABS-O |
| 628 | Pretium Mortgage Credit Partners LLC | 740936AA7 | Jun 2026 | 538,757 | $540K | 0.04% | ABS-O |
| 629 | NISSAN MOTOR ACCEPTANCE | 65480CAF2 | Jun 2026 | 526,000 | $539K | 0.04% | DBT |
| 630 | SAUDI ARABIAN OIL CO | 80415RAD3 | Jun 2026 | 555,000 | $539K | 0.04% | DBT |
| 631 | Fannie Mae | 3140XKHM5 | Jun 2026 | 558,393 | $538K | 0.04% | ABS-MBS |
| 632 | CELULOSA ARAUCO CONSTITU | 151191BR3 | Jun 2026 | 535,000 | $537K | 0.04% | DBT |
| 633 | Pretium Mortgage Credit Partners LLC | 74144AAA7 | Jun 2026 | 534,278 | $534K | 0.04% | ABS-O |
| 634 | CHOICE HOTELS INTL INC | 169905AH9 | Jun 2026 | 525,000 | $534K | 0.04% | DBT |
| 635 | 1011778 BC / NEW RED FIN | 68245XAM1 | Jun 2026 | 564,000 | $533K | 0.04% | DBT |
| 636 | WEC ENERGY GROUP INC | 92939UAU0 | Jun 2026 | 534,000 | $531K | 0.04% | DBT |
| 637 | GOLDMAN SACHS GROUP INC | 38141GWL4 | Jun 2026 | 535,000 | $531K | 0.04% | DBT |
| 638 | SM ENERGY CO | 78454LAY6 | Jun 2026 | 524,000 | $529K | 0.04% | DBT |
| 639 | QTS ISSUER ABS II LLC | 74690FAB2 | Jun 2026 | 545,000 | $523K | 0.04% | ABS-O |
| 640 | ANGLO AMERICAN CAPITAL | 034863BJ8 | Jun 2026 | 528,000 | $523K | 0.04% | DBT |
| 641 | NORINCHUKIN BANK | 656029AQ8 | Jun 2026 | 525,000 | $522K | 0.04% | DBT |
| 642 | Verus Securitization Trust | 92538KAA1 | Jun 2026 | 605,802 | $521K | 0.04% | ABS-MBS |
| 643 | WESTERN MIDSTREAM OPERAT | 958667AA5 | Jun 2026 | 600,000 | $521K | 0.04% | DBT |
| 644 | ENTERGY CORP | 29364GAL7 | Jun 2026 | 560,000 | $520K | 0.04% | DBT |
| 645 | AERCAP IRELAND CAP/GLOBA | 00774MAW5 | Jun 2026 | 540,000 | $520K | 0.04% | DBT |
| 646 | ROCKET COS INC | 77311WAF8 | Jun 2026 | 506,000 | $520K | 0.04% | DBT |
| 647 | NORINCHUKIN BANK | 656029AN5 | Jun 2026 | 515,000 | $519K | 0.04% | DBT |
| 648 | Credit Acceptance Auto Loan Trust | 22535LAE1 | Jun 2026 | 510,000 | $511K | 0.04% | ABS-O |
| 649 | ATLX Trust | 049915AA9 | Jun 2026 | 523,063 | $509K | 0.04% | ABS-MBS |
| 650 | Westlake Automobile Receivables Trust | 96042YAG8 | Jun 2026 | 500,000 | $507K | 0.04% | ABS-O |
| 651 | American Credit Acceptance Receivables Trust | 02490BAG3 | Jun 2026 | 500,000 | $507K | 0.04% | ABS-O |
| 652 | Focus Brands Funding LLC | 34417RAC0 | Jun 2026 | 487,500 | $506K | 0.04% | ABS-O |
| 653 | WESTERN MIDSTREAM OPERAT | 958667AE7 | Jun 2026 | 485,000 | $506K | 0.04% | DBT |
| 654 | American Credit Acceptance Receivables Trust | 02528DAG5 | Jun 2026 | 500,000 | $505K | 0.04% | ABS-O |
| 655 | ENEL AMERICAS SA | 29274FAF1 | Jun 2026 | 505,000 | $504K | 0.04% | DBT |
| 656 | LEIDOS INC | 52532XAJ4 | Jun 2026 | 489,000 | $504K | 0.04% | DBT |
| 657 | Focus Brands Funding LLC | 38348UAB0 | Jun 2026 | 500,000 | $501K | 0.04% | ABS-O |
| 658 | GRAY OAK PIPELINE LLC | 38937LAB7 | Jun 2026 | 510,000 | $501K | 0.04% | DBT |
| 659 | Diameter Capital CLO | 25255NBC1 | Jun 2026 | 500,000 | $501K | 0.04% | ABS-CBDO |
| 660 | JP Morgan Chase Commercial Mortgage Sec Trust | 46596CAC0 | Jun 2026 | 500,000 | $500K | 0.04% | ABS-MBS |
| 661 | Fannie Mae | 3140XKLX6 | Jun 2026 | 502,865 | $498K | 0.04% | ABS-MBS |
| 662 | Fannie Mae | 3140XKM49 | Jun 2026 | 501,119 | $494K | 0.04% | ABS-MBS |
| 663 | Wave USA | 94354KAA8 | Jun 2026 | 501,219 | $493K | 0.04% | ABS-O |
| 664 | Fannie Mae | 3140XKNS5 | Jun 2026 | 468,459 | $491K | 0.04% | ABS-MBS |
| 665 | MVW Owner Trust | 55389QAA5 | Jun 2026 | 493,046 | $491K | 0.04% | ABS-O |
| 666 | EquipmentShare | 690912AA8 | Jun 2026 | 493,716 | $490K | 0.04% | ABS-O |
| 667 | GITSIT Mortgage Loan Trust | 375926AA0 | Jun 2026 | 488,396 | $489K | 0.04% | ABS-O |
| 668 | PRP Advisors, LLC | 69383BAA5 | Jun 2026 | 490,639 | $488K | 0.04% | ABS-MBS |
| 669 | HORSESHOE FUND TRST I | 440929AA5 | Jun 2026 | 480,000 | $488K | 0.04% | DBT |
| 670 | Freddie Mac | 3132DPT73 | Jun 2026 | 493,317 | $488K | 0.04% | ABS-MBS |
| 671 | Progress Residential Trust | 74332YAE9 | Jun 2026 | 490,000 | $487K | 0.04% | ABS-O |
| 672 | United States Treasury | 91282CQA2 | Jun 2026 | 494,000 | $486K | 0.04% | DBT |
| 673 | Credit Suisse Mortgage Trust | 12659PAA1 | Jun 2026 | 556,276 | $485K | 0.04% | ABS-MBS |
| 674 | Freddie Mac | 3133APF79 | Jun 2026 | 565,444 | $484K | 0.04% | ABS-MBS |
| 675 | PetSmart LLC | 71677HAN5 | Jun 2026 | 480,391 | $481K | 0.04% | LON |
| 676 | VISTRA OPERATIONS CO LLC | 92840VAU6 | Jun 2026 | 475,000 | $480K | 0.04% | DBT |
| 677 | TRANSCONT GAS PIPE LINE | 893574AU7 | Jun 2026 | 484,000 | $479K | 0.04% | DBT |
| 678 | UNITED AIRLINES HOLDINGS | 910047AL3 | Jun 2026 | 482,000 | $479K | 0.04% | DBT |
| 679 | Mariner Finance Issuance Trust | 567928AB2 | Jun 2026 | 475,000 | $478K | 0.04% | ABS-O |
| 680 | INTEL CORP | 458140CS7 | Jun 2026 | 477,000 | $475K | 0.04% | DBT |
| 681 | ENTEL CHILE SA | 29245VAE5 | Jun 2026 | 535,000 | $474K | 0.04% | DBT |
| 682 | NEXTERA ENERGY CAPITAL | 65339KEF3 | Jun 2026 | 473,000 | $473K | 0.04% | DBT |
| 683 | BX Trust | 05594MAA0 | Jun 2026 | 470,000 | $472K | 0.04% | ABS-MBS |
| 684 | Toorak Mortgage Corp. | 89054YAA1 | Jun 2026 | 471,313 | $472K | 0.04% | ABS-MBS |
| 685 | BX Trust | 123913AC9 | Jun 2026 | 470,000 | $471K | 0.04% | ABS-MBS |
| 686 | SIXTH STREET LENDING PAR | 829932AF9 | Jun 2026 | 465,000 | $468K | 0.03% | DBT |
| 687 | Freddie Mac | 3132DPYG7 | Jun 2026 | 463,925 | $468K | 0.03% | ABS-MBS |
| 688 | PHINIA INC | 71880KAA9 | Jun 2026 | 455,000 | $467K | 0.03% | DBT |
| 689 | VENTURE GLOBAL PLAQUE | 922966AF3 | Jun 2026 | 447,000 | $466K | 0.03% | DBT |
| 690 | Fannie Mae | 3140LN5G8 | Jun 2026 | 543,848 | $466K | 0.03% | ABS-MBS |
| 691 | SITIOS LATINOAMERICA | 82983PAA1 | Jun 2026 | 455,000 | $465K | 0.03% | DBT |
| 692 | Flutter Financing BV | 000000000 | Jun 2026 | 465,300 | $464K | 0.03% | LON |
| 693 | Builder Circle Mortgage Trust | 12009GAA8 | Jun 2026 | 460,000 | $463K | 0.03% | ABS-MBS |
| 694 | MSD INVESTMENT CORP | 55354LAC3 | Jun 2026 | 473,000 | $463K | 0.03% | DBT |
| 695 | EL PUERTO DE LIVERPOOL | 283837AC6 | Jun 2026 | 447,000 | $462K | 0.03% | DBT |
| 696 | UZBEKISTAN INTL BOND | 91822Q2J5 | Jun 2026 | 430,000 | $461K | 0.03% | DBT |
| 697 | ENERGEAN ISRAEL FINANCE | 000000000 | Jun 2026 | 480,000 | $461K | 0.03% | DBT |
| 698 | CENCOSUD SA | 15132HAK7 | Jun 2026 | 459,000 | $459K | 0.03% | DBT |
| 699 | BROADCOM INC | 11135FDD0 | Jun 2026 | 462,000 | $459K | 0.03% | DBT |
| 700 | Towd Point Mortgage Trust | 89177JAB4 | Jun 2026 | 505,000 | $459K | 0.03% | ABS-MBS |
| 701 | WESTERN MIDSTREAM OPERAT | 958667AJ6 | Jun 2026 | 463,000 | $458K | 0.03% | DBT |
| 702 | HONEYWELL AEROSPACE INC | 43849RAG0 | Jun 2026 | 464,000 | $457K | 0.03% | DBT |
| 703 | AMERICAN EXPRESS CO | 025816ES4 | Jun 2026 | 457,000 | $456K | 0.03% | DBT |
| 704 | BOEING CO/THE | 097023DQ5 | Jun 2026 | 438,000 | $456K | 0.03% | DBT |
| 705 | Freddie Mac | 3133KN6W8 | Jun 2026 | 481,223 | $454K | 0.03% | ABS-MBS |
| 706 | CyrusOne Data Centers Issuer I LLC | 23284BAH7 | Jun 2026 | 475,000 | $454K | 0.03% | ABS-O |
| 707 | Fannie Mae | 3140QC6H4 | Jun 2026 | 476,305 | $449K | 0.03% | ABS-MBS |
| 708 | STREAM INNOVATIONS ISSUER TRUST | 86324EAA5 | Jun 2026 | 445,516 | $443K | 0.03% | ABS-O |
| 709 | VENTURE GLOBAL LNG INC | 92332YAH4 | Jun 2026 | 449,000 | $443K | 0.03% | DBT |
| 710 | MOHAWK INDUSTRIES INC | 608190AM6 | Jun 2026 | 430,000 | $441K | 0.03% | DBT |
| 711 | Scooter's Coffee Issuer LLC | 809142AA0 | Jun 2026 | 435,000 | $437K | 0.03% | ABS-O |
| 712 | Fannie Mae | 3140QRDB6 | Jun 2026 | 417,191 | $437K | 0.03% | ABS-MBS |
| 713 | Freddie Mac | 3132DP2Y3 | Jun 2026 | 439,125 | $437K | 0.03% | ABS-MBS |
| 714 | STELLANTIS FINANCIAL SER | 85855FAD5 | Jun 2026 | 437,000 | $436K | 0.03% | DBT |
| 715 | United States Treasury | 912810RC4 | Jun 2026 | 510,000 | $435K | 0.03% | DBT |
| 716 | PROSUS NV | 74365PAE8 | Jun 2026 | 650,000 | $434K | 0.03% | DBT |
| 717 | IPALCO ENTERPRISES INC | 462613AP5 | Jun 2026 | 445,000 | $432K | 0.03% | DBT |
| 718 | PRP Advisors, LLC | 74390RAA1 | Jun 2026 | 436,682 | $432K | 0.03% | ABS-MBS |
| 719 | Nigeria Government International Bonds | 000000000 | Jun 2026 | 402,000 | $431K | 0.03% | DBT |
| 720 | tvc mortgage trust | 87306XAA3 | Jun 2026 | 435,000 | $430K | 0.03% | ABS-MBS |
| 721 | FTAI MRE 2026-1 Cayman Limited | 30345KAA4 | Jun 2026 | 430,000 | $430K | 0.03% | ABS-O |
| 722 | United States Treasury | 912810TN8 | Jun 2026 | 535,000 | $428K | 0.03% | DBT |
| 723 | Extended Stay America Trust | 30227TAA8 | Jun 2026 | 423,779 | $425K | 0.03% | ABS-MBS |
| 724 | Citadel Securities Global Holdings LLC | 17288YAP7 | Jun 2026 | 423,173 | $423K | 0.03% | LON |
| 725 | Fannie Mae | 3140XKR69 | Jun 2026 | 445,987 | $420K | 0.03% | ABS-MBS |
| 726 | Freddie Mac | 3133ABUS7 | Jun 2026 | 488,655 | $418K | 0.03% | ABS-MBS |
| 727 | ROWE CLO 2026-1 Ltd | 779520AE5 | Jun 2026 | 415,000 | $417K | 0.03% | ABS-CBDO |
| 728 | Fannie Mae | 3140QPKM8 | Jun 2026 | 457,426 | $416K | 0.03% | ABS-MBS |
| 729 | SUMISHO AIR LEASE CORP | 873923AG1 | Jun 2026 | 417,000 | $416K | 0.03% | DBT |
| 730 | FORD MOTOR CREDIT CO LLC | 345397D67 | Jun 2026 | 390,000 | $415K | 0.03% | DBT |
| 731 | AMYNTA AGENCY BORROWER INC | 57810JAN8 | Jun 2026 | 417,952 | $413K | 0.03% | LON |
| 732 | TARGA RESOURCES CORP | 87612GAT8 | Jun 2026 | 419,000 | $409K | 0.03% | DBT |
| 733 | TIC Home Improvement Trust | 87252DAA1 | Jun 2026 | 404,395 | $409K | 0.03% | ABS-O |
| 734 | Government National Mortgage Association | 36202EWE5 | Jun 2026 | 389,784 | $409K | 0.03% | ABS-MBS |
| 735 | VISTRA OPERATIONS CO LLC | 92840VAW2 | Jun 2026 | 420,000 | $409K | 0.03% | DBT |
| 736 | DOMINION ENERGY INC | 25746UEC9 | Jun 2026 | 407,000 | $408K | 0.03% | DBT |
| 737 | Carvana Auto Receivables Trust | 14687VAF9 | Jun 2026 | 400,000 | $408K | 0.03% | ABS-O |
| 738 | Credit Suisse Mortgage Trust | 22945AAC3 | Jun 2026 | 475,000 | $408K | 0.03% | ABS-MBS |
| 739 | GLS Auto Select Receivables Trust | 37989EAG1 | Jun 2026 | 400,000 | $408K | 0.03% | ABS-O |
| 740 | MOLINA HEALTHCARE INC | 60855RAK6 | Jun 2026 | 437,000 | $408K | 0.03% | DBT |
| 741 | PLAINS ALL AMER PIPELINE | 72650RBS0 | Jun 2026 | 405,000 | $406K | 0.03% | DBT |
| 742 | Government National Mortgage Association | 38379GTZ0 | Jun 2026 | 2,044,345 | $406K | 0.03% | ABS-MBS |
| 743 | FORTITUDE GROUP HOLDINGS | 34966XAA6 | Jun 2026 | 396,000 | $405K | 0.03% | DBT |
| 744 | SOUTHERN CAL EDISON | 842400JK0 | Jun 2026 | 405,000 | $403K | 0.03% | DBT |
| 745 | LIBERTY MUTUAL GROUP INC | 53079EBK9 | Jun 2026 | 573,000 | $403K | 0.03% | DBT |
| 746 | MAIN STREET CAPITAL CORP | 56035LAH7 | Jun 2026 | 391,000 | $402K | 0.03% | DBT |
| 747 | COREWEAVE FINANCING DDTL V LLC | 21882DAB6 | Jun 2026 | 393,401 | $402K | 0.03% | LON |
| 748 | GATX CORP | 361448BM4 | Jun 2026 | 382,000 | $401K | 0.03% | DBT |
| 749 | AVIATION CAPITAL GROUP | 05369AAT8 | Jun 2026 | 405,000 | $401K | 0.03% | DBT |
| 750 | JABIL INC | 466313AK9 | Jun 2026 | 435,000 | $400K | 0.03% | DBT |
| 751 | EPR PROPERTIES | 26884UAG4 | Jun 2026 | 436,000 | $400K | 0.03% | DBT |
| 752 | Credit Acceptance Auto Loan Trust | 224940AE6 | Jun 2026 | 400,000 | $399K | 0.03% | ABS-O |
| 753 | Kinetic ABS Issuer LLC | 49459AAA8 | Jun 2026 | 400,000 | $398K | 0.03% | ABS-O |
| 754 | Fannie Mae | 31418DPR7 | Jun 2026 | 410,105 | $398K | 0.03% | ABS-MBS |
| 755 | BLACK PEARL COMPUTE LLC | 09216NAA8 | Jun 2026 | 392,000 | $398K | 0.03% | DBT |
| 756 | Credit Acceptance Auto Loan Trust | 22537GAE0 | Jun 2026 | 390,000 | $395K | 0.03% | ABS-O |
| 757 | EMPRESA DE LOS FERROCARR | 292487AA3 | Jun 2026 | 620,000 | $394K | 0.03% | DBT |
| 758 | PRP Advisors, LLC | 74448LAA6 | Jun 2026 | 392,602 | $393K | 0.03% | ABS-MBS |
| 759 | MILLICOM INTL CELLULAR | 600814AR8 | Jun 2026 | 420,000 | $392K | 0.03% | DBT |
| 760 | TARGA RESOURCES CORP | 87612GAU5 | Jun 2026 | 396,000 | $392K | 0.03% | DBT |
| 761 | FORD MOTOR CREDIT CO LLC | 345397C92 | Jun 2026 | 380,000 | $391K | 0.03% | DBT |
| 762 | VENTURE GLOBAL PLAQUE | 922966AA4 | Jun 2026 | 356,000 | $391K | 0.03% | DBT |
| 763 | Fannie Mae | 3140XFUH2 | Jun 2026 | 453,849 | $388K | 0.03% | ABS-MBS |
| 764 | PK ALIFT LOAN FUNDING | 69291VAB0 | Jun 2026 | 382,149 | $387K | 0.03% | ABS-O |
| 765 | MACQUARIE AIRFINANCE HLD | 55609NAC2 | Jun 2026 | 375,000 | $386K | 0.03% | DBT |
| 766 | JP MORGAN CHASE BANK NA | 480926AA2 | Jun 2026 | 4,580,000,000 | $383K | 0.03% | DBT |
| 767 | Freddie Mac | 3133APK73 | Jun 2026 | 445,541 | $381K | 0.03% | ABS-MBS |
| 768 | INTL BK RECON & DEVELOP | 000000000 | Jun 2026 | 180,000,000 | $379K | 0.03% | DBT |
| 769 | UBS GROUP AG | 902613AK4 | Jun 2026 | 425,000 | $377K | 0.03% | DBT |
| 770 | FHLMC Multifamily Structured Pass Through Certs. | 3137H8BN0 | Jun 2026 | 17,977,405 | $377K | 0.03% | ABS-MBS |
| 771 | Extended Stay America Trust | 30227WAC7 | Jun 2026 | 374,768 | $376K | 0.03% | ABS-MBS |
| 772 | EQT CORP | 26884LAL3 | Jun 2026 | 375,000 | $376K | 0.03% | DBT |
| 773 | EUROPEAN BK RECON & DEV | 000000000 | Jun 2026 | 180,000,000 | $375K | 0.03% | DBT |
| 774 | UBS GROUP AG | 902613AP3 | Jun 2026 | 370,000 | $371K | 0.03% | DBT |
| 775 | Fannie Mae | 3140MRBS5 | Jun 2026 | 370,864 | $368K | 0.03% | ABS-MBS |
| 776 | ROWE CLO 2026-1 Ltd | 779520AG0 | Jun 2026 | 365,000 | $367K | 0.03% | ABS-CBDO |
| 777 | New York Mortgage Trust | 67119RAA5 | Jun 2026 | 365,691 | $366K | 0.03% | ABS-MBS |
| 778 | PRP Advisors, LLC | 69384AAA6 | Jun 2026 | 365,269 | $364K | 0.03% | ABS-MBS |
| 779 | HCA INC | 404121AK1 | Jun 2026 | 360,000 | $364K | 0.03% | DBT |
| 780 | FHLMC Multifamily Structured Pass Through Certs. | 3137HAAJ5 | Jun 2026 | 19,985,478 | $362K | 0.03% | ABS-MBS |
| 781 | Fannie Mae | 3140XGGV5 | Jun 2026 | 427,835 | $359K | 0.03% | ABS-MBS |
| 782 | BROWN & BROWN INC | 115236AM3 | Jun 2026 | 355,000 | $354K | 0.03% | DBT |
| 783 | BAKER HUGHES LLC/CO-OBL | 05724BAN9 | Jun 2026 | 359,000 | $351K | 0.03% | DBT |
| 784 | TIF Funding III LLC | 88655AAE0 | Jun 2026 | 353,281 | $350K | 0.03% | ABS-O |
| 785 | Towd Point Mortgage Trust | 89178BAA2 | Jun 2026 | 364,678 | $349K | 0.03% | ABS-MBS |
| 786 | Government National Mortgage Association | 38380RKU3 | Jun 2026 | 5,227,453 | $347K | 0.03% | ABS-MBS |
| 787 | United Rentals North America Inc | 91136EAN5 | Jun 2026 | 341,506 | $345K | 0.03% | LON |
| 788 | Fannie Mae | 3140KRQ69 | Jun 2026 | 402,713 | $344K | 0.03% | ABS-MBS |
| 789 | Freddie Mac | 3133AJFE8 | Jun 2026 | 398,664 | $342K | 0.03% | ABS-MBS |
| 790 | GOLUB CAPITAL CAP FND | 38179RAF2 | Jun 2026 | 344,000 | $340K | 0.03% | DBT |
| 791 | TARGA RESOURCES CORP | 87612GAK7 | Jun 2026 | 337,000 | $340K | 0.03% | DBT |
| 792 | QXO Building Products Inc | 000000000 | Jun 2026 | 340,554 | $340K | 0.03% | LON |
| 793 | SCF Equipment Trust Llc | 783896AC7 | Jun 2026 | 335,437 | $339K | 0.03% | ABS-O |
| 794 | WILLIS NORTH AMERICA INC | 970648AQ4 | Jun 2026 | 345,000 | $338K | 0.03% | DBT |
| 795 | CCO HLDGS LLC/CAP CORP | 1248EPCP6 | Jun 2026 | 398,000 | $337K | 0.03% | DBT |
| 796 | HYUNDAI CAPITAL AMERICA | 44891ADD6 | Jun 2026 | 331,000 | $336K | 0.03% | DBT |
| 797 | INTL BK RECON & DEVELOP | 000000000 | Jun 2026 | 160,000,000 | $332K | 0.02% | DBT |
| 798 | GATX CORP | 361448BR3 | Jun 2026 | 328,000 | $332K | 0.02% | DBT |
| 799 | Fannie Mae | 3140L5GE0 | Jun 2026 | 383,937 | $329K | 0.02% | ABS-MBS |
| 800 | Egypt Government International Bonds | 000000000 | Jun 2026 | 328,000 | $329K | 0.02% | DBT |
| 801 | Bausch + Lomb Corp | 000000000 | Jun 2026 | 323,190 | $324K | 0.02% | LON |
| 802 | Avis Budget Rental Car Funding AESOP LLC | 05377RKJ2 | Jun 2026 | 320,000 | $323K | 0.02% | ABS-O |
| 803 | FHLMC Multifamily Structured Pass Through Certs. | 3137FYUL8 | Jun 2026 | 16,649,886 | $321K | 0.02% | ABS-MBS |
| 804 | KIMBERLY-CLARK DE MEXICO | 494386AD7 | Jun 2026 | 355,000 | $321K | 0.02% | DBT |
| 805 | Kapitus Asset Securitization LLC | 48554WAA6 | Jun 2026 | 320,000 | $319K | 0.02% | ABS-O |
| 806 | REPUBLIC OF UZBEKISTAN | 000000000 | Jun 2026 | 342,000 | $318K | 0.02% | DBT |
| 807 | GFL ENVIRONMENTAL INC | 36168QAP9 | Jun 2026 | 322,000 | $313K | 0.02% | DBT |
| 808 | FHLMC Multifamily Structured Pass Through Certs. | 3137H7ZD8 | Jun 2026 | 22,384,903 | $311K | 0.02% | ABS-MBS |
| 809 | Terex Corp | 88078FBQ0 | Jun 2026 | 310,279 | $311K | 0.02% | LON |
| 810 | Fannie Mae | 3140XLET1 | Jun 2026 | 326,624 | $307K | 0.02% | ABS-MBS |
| 811 | SUNOCO LP | 86765KAF6 | Jun 2026 | 309,000 | $307K | 0.02% | DBT |
| 812 | United States Treasury | 91282CGH8 | Jun 2026 | 310,000 | $307K | 0.02% | DBT |
| 813 | GFL ENVIRONMENTAL INC | 36168QAQ7 | Jun 2026 | 297,000 | $306K | 0.02% | DBT |
| 814 | Exeter Automobile Receivables Trust | 30165AAF2 | Jun 2026 | 300,000 | $305K | 0.02% | ABS-O |
| 815 | Carvana Auto Receivables Trust | 14687QAF0 | Jun 2026 | 300,000 | $305K | 0.02% | ABS-O |
| 816 | GFL ENVIRONMENTAL HOL | 36273TAA8 | Jun 2026 | 311,000 | $305K | 0.02% | DBT |
| 817 | Fannie Mae | 3140XGY52 | Jun 2026 | 358,728 | $303K | 0.02% | ABS-MBS |
| 818 | Exeter Automobile Receivables Trust | 30167AAF0 | Jun 2026 | 300,000 | $301K | 0.02% | ABS-O |
| 819 | SOLRR Aircraft 2021-1 Limited | 83438LAA9 | Jun 2026 | 310,763 | $295K | 0.02% | ABS-O |
| 820 | Freddie Mac | 3132DQX50 | Jun 2026 | 304,037 | $295K | 0.02% | ABS-MBS |
| 821 | FHLMC Multifamily Structured Pass Through Certs. | 3137F9YZ8 | Jun 2026 | 11,053,742 | $294K | 0.02% | ABS-MBS |
| 822 | ECHOSTAR CORP | 278768AB2 | Jun 2026 | 93,911 | $293K | 0.02% | DBT |
| 823 | Textainer Marine Containers Limited | 88315LAL2 | Jun 2026 | 310,173 | $292K | 0.02% | ABS-O |
| 824 | Octane Receivables Trust | 67571FAB0 | Jun 2026 | 290,074 | $291K | 0.02% | ABS-O |
| 825 | PARAMOUNT GLOBAL | 925524AH3 | Jun 2026 | 276,000 | $290K | 0.02% | DBT |
| 826 | BOSTON GAS COMPANY | 100743AL7 | Jun 2026 | 305,000 | $289K | 0.02% | DBT |
| 827 | Government National Mortgage Association | 38381H8D6 | Jun 2026 | 5,871,297 | $289K | 0.02% | ABS-MBS |
| 828 | PARAMOUNT GLOBAL | 92556HAB3 | Jun 2026 | 311,000 | $289K | 0.02% | DBT |
| 829 | Open Text Corp | 68371YAP8 | Jun 2026 | 290,955 | $285K | 0.02% | LON |
| 830 | Freddie Mac | 3132DPZN1 | Jun 2026 | 301,185 | $285K | 0.02% | ABS-MBS |
| 831 | Extended Stay America Trust | 30227WAE3 | Jun 2026 | 281,076 | $283K | 0.02% | ABS-MBS |
| 832 | DIRECTV FINANCING LLC | 254945AA6 | Jun 2026 | 277,000 | $282K | 0.02% | DBT |
| 833 | Fannie Mae | 3140QP2U0 | Jun 2026 | 285,979 | $277K | 0.02% | ABS-MBS |
| 834 | SIXTH STREET SPECIALTY | 83012AAD1 | Jun 2026 | 277,000 | $275K | 0.02% | DBT |
| 835 | Progress Residential Trust | 74332YAC3 | Jun 2026 | 275,000 | $273K | 0.02% | ABS-O |
| 836 | SCOTT Trust 2023-SFS | 810064AA3 | Jun 2026 | 270,000 | $273K | 0.02% | ABS-MBS |
| 837 | Government National Mortgage Association | 38382EDP9 | Jun 2026 | 1,440,049 | $273K | 0.02% | ABS-MBS |
| 838 | Fannie Mae | 3140XDN77 | Jun 2026 | 290,027 | $273K | 0.02% | ABS-MBS |
| 839 | FLEX LTD | 33938XAF2 | Jun 2026 | 270,000 | $270K | 0.02% | DBT |
| 840 | JABIL INC | 46656PAA2 | Jun 2026 | 265,000 | $269K | 0.02% | DBT |
| 841 | Bankers Healthcare Group Securitization Trust | 08862HAA0 | Jun 2026 | 264,562 | $269K | 0.02% | ABS-O |
| 842 | SEMPRA | 816851BX6 | Jun 2026 | 271,000 | $268K | 0.02% | DBT |
| 843 | Freddie Mac | 3132DWA60 | Jun 2026 | 316,439 | $267K | 0.02% | ABS-MBS |
| 844 | AIRCASTLE / IRELAND DAC | 00929JAB2 | Jun 2026 | 265,000 | $267K | 0.02% | DBT |
| 845 | Chicago Board of Trade | 000000000 | Jun 2026 | 79 | $266K | 0.02% | DIR |
| 846 | BFLD Trust | 05556QAC3 | Jun 2026 | 265,000 | $266K | 0.02% | ABS-MBS |
| 847 | META PLATFORMS INC | 30303MAD4 | Jun 2026 | 273,000 | $266K | 0.02% | DBT |
| 848 | Fannie Mae | 31419AZY6 | Jun 2026 | 250,628 | $265K | 0.02% | ABS-MBS |
| 849 | New Economy Assets Phase 1 Issuer LLC | 643821AA9 | Jun 2026 | 320,000 | $265K | 0.02% | ABS-O |
| 850 | Fannie Mae | 3138AFC65 | Jun 2026 | 261,887 | $264K | 0.02% | ABS-MBS |
| 851 | BAUSCH HEALTH COS INC | 071734AN7 | Jun 2026 | 285,000 | $264K | 0.02% | DBT |
| 852 | Government National Mortgage Association | 38380R4L1 | Jun 2026 | 4,344,067 | $263K | 0.02% | ABS-MBS |
| 853 | Carlyle Global Market Strategies | 14314LAG0 | Jun 2026 | 261,140 | $262K | 0.02% | ABS-CBDO |
| 854 | CORE & MAIN LP | 21867FAC8 | Jun 2026 | 259,000 | $260K | 0.02% | DBT |
| 855 | Government National Mortgage Association | 38381EX45 | Jun 2026 | 6,463,999 | $260K | 0.02% | ABS-MBS |
| 856 | TEVA PHARMACEUTICALS NE | 88167AAT8 | Jun 2026 | 250,000 | $260K | 0.02% | DBT |
| 857 | Freddie Mac | 3132DQC53 | Jun 2026 | 262,004 | $259K | 0.02% | ABS-MBS |
| 858 | NFAS, Llc | 62909DAA1 | Jun 2026 | 255,000 | $257K | 0.02% | ABS-O |
| 859 | Avis Budget Rental Car Funding AESOP LLC | 05377RKH6 | Jun 2026 | 255,000 | $257K | 0.02% | ABS-O |
| 860 | CIFC Funding Ltd | 12547DAL0 | Jun 2026 | 255,000 | $256K | 0.02% | ABS-CBDO |
| 861 | Fannie Mae | 3140KUM82 | Jun 2026 | 295,862 | $253K | 0.02% | ABS-MBS |
| 862 | PK ALIFT LOAN FUNDING | 69291NAA0 | Jun 2026 | 252,668 | $251K | 0.02% | ABS-O |
| 863 | Canyon Capital CLO Ltd | 13877BAC2 | Jun 2026 | 250,000 | $250K | 0.02% | ABS-CBDO |
| 864 | INTESA SANPAOLO SPA | 46115HBQ9 | Jun 2026 | 265,000 | $250K | 0.02% | DBT |
| 865 | FTAI MRE 2026-1 Cayman Limited | 30345KAB2 | Jun 2026 | 250,000 | $250K | 0.02% | ABS-O |
| 866 | JP Morgan Chase Commercial Mortgage Sec Trust | 46590MAR1 | Jun 2026 | 247,545 | $247K | 0.02% | ABS-MBS |
| 867 | ATLAS WAREHOUSE LEND | 049463AH5 | Jun 2026 | 250,000 | $246K | 0.02% | DBT |
| 868 | Fannie Mae | 3140KULR1 | Jun 2026 | 284,032 | $242K | 0.02% | ABS-MBS |
| 869 | BENCHMARK Mortgage Trust | 08163VAC1 | Jun 2026 | 235,000 | $241K | 0.02% | ABS-MBS |
| 870 | FHLMC Multifamily Structured Pass Through Certs. | 3137H74C4 | Jun 2026 | 13,124,658 | $241K | 0.02% | ABS-MBS |
| 871 | College Ave Student Loans | 19423UAC6 | Jun 2026 | 235,000 | $237K | 0.02% | ABS-O |
| 872 | Compass Datacenters Issuer III, LLC | 20469BAC1 | Jun 2026 | 235,000 | $236K | 0.02% | ABS-O |
| 873 | Greensky Home Improvement Issuer Trust | 39571MAD0 | Jun 2026 | 230,554 | $233K | 0.02% | ABS-O |
| 874 | HILTON DOMESTIC OPERATIN | 432833AT8 | Jun 2026 | 233,000 | $231K | 0.02% | DBT |
| 875 | Fannie Mae | 3140NCRY7 | Jun 2026 | 222,125 | $231K | 0.02% | ABS-MBS |
| 876 | Bankers Healthcare Group Securitization Trust | 054977AC7 | Jun 2026 | 231,227 | $229K | 0.02% | ABS-O |
| 877 | Aramark Services Inc | 03852JBB6 | Jun 2026 | 220,000 | $221K | 0.02% | LON |
| 878 | Progress Residential Trust | 74333FAF6 | Jun 2026 | 220,000 | $220K | 0.02% | ABS-O |
| 879 | Freddie Mac | 3133BUNF0 | Jun 2026 | 209,566 | $218K | 0.02% | ABS-MBS |
| 880 | Greensky Home Improvement Issuer Trust | 39571MAG3 | Jun 2026 | 214,900 | $218K | 0.02% | ABS-O |
| 881 | FHLMC Multifamily Structured Pass Through Certs. | 3137H4SK7 | Jun 2026 | 14,763,307 | $217K | 0.02% | ABS-MBS |
| 882 | Enterprise Fleet Financing LLC | 29390HAD1 | Jun 2026 | 215,000 | $217K | 0.02% | ABS-O |
| 883 | Government National Mortgage Association | 36179TJ22 | Jun 2026 | 214,646 | $216K | 0.02% | ABS-MBS |
| 884 | VStrong Auto Receivables Trust | 92891PAE3 | Jun 2026 | 212,008 | $212K | 0.02% | ABS-O |
| 885 | Government National Mortgage Association | 38379YTX6 | Jun 2026 | 2,332,089 | $210K | 0.02% | ABS-MBS |
| 886 | ESAB CORP | 29605JAB2 | Jun 2026 | 208,000 | $209K | 0.02% | DBT |
| 887 | Freddie Mac | 3133ALHV3 | Jun 2026 | 240,294 | $208K | 0.02% | ABS-MBS |
| 888 | AUSTRALIAN METCOAL FINAN | 05257TAB1 | Jun 2026 | 200,000 | $206K | 0.02% | DBT |
| 889 | AUSTRALIAN METCOAL FINAN | 05257TAA3 | Jun 2026 | 201,000 | $205K | 0.02% | DBT |
| 890 | MSD INVESTMENT CORP | 55354LAE9 | Jun 2026 | 204,000 | $205K | 0.02% | DBT |
| 891 | PLAINS ALL AMER PIPELINE | 72650RBR2 | Jun 2026 | 204,000 | $202K | 0.02% | DBT |
| 892 | Fannie Mae | 3140XBSR2 | Jun 2026 | 233,375 | $202K | 0.02% | ABS-MBS |
| 893 | Kinetic ABS Issuer LLC | 494600AB5 | Jun 2026 | 200,000 | $202K | 0.02% | ABS-O |
| 894 | QTS ISSUER ABS II LLC | 74690FBK1 | Jun 2026 | 200,000 | $201K | 0.01% | ABS-O |
| 895 | TSC SPV FUNDING, LLC | 898912AC4 | Jun 2026 | 200,000 | $200K | 0.01% | ABS-O |
| 896 | BPR Trust | 05619DAA1 | Jun 2026 | 200,000 | $198K | 0.01% | ABS-MBS |
| 897 | First Investors Auto Owner Trust | 32059WAL6 | Jun 2026 | 200,000 | $198K | 0.01% | ABS-O |
| 898 | ESENTIA ENERGY DEV SAB | 29642EAB8 | Jun 2026 | 200,000 | $197K | 0.01% | DBT |
| 899 | Government National Mortgage Association | 38378B2G3 | Jun 2026 | 17,313,224 | $196K | 0.01% | ABS-MBS |
| 900 | CSC HOLDINGS LLC | 126307BF3 | Jun 2026 | 330,000 | $196K | 0.01% | DBT |
| 901 | DIRECTV FINANCING LLC | 25461LAB8 | Jun 2026 | 192,000 | $195K | 0.01% | DBT |
| 902 | MVW Owner Trust | 62847RAC1 | Jun 2026 | 192,372 | $195K | 0.01% | ABS-O |
| 903 | WAYFAIR LLC | 94419NAD9 | Jun 2026 | 189,000 | $194K | 0.01% | DBT |
| 904 | Government National Mortgage Association | 38381EX94 | Jun 2026 | 4,611,690 | $192K | 0.01% | ABS-MBS |
| 905 | Core & Main LP | 40416VAJ4 | Jun 2026 | 192,000 | $192K | 0.01% | LON |
| 906 | Fannie Mae | 3140LKEZ2 | Jun 2026 | 193,714 | $191K | 0.01% | ABS-MBS |
| 907 | Enterprise Fleet Financing LLC | 29390HAC3 | Jun 2026 | 190,000 | $191K | 0.01% | ABS-O |
| 908 | Jack in the Box Funding, LLC | 466365AD5 | Jun 2026 | 194,064 | $189K | 0.01% | ABS-O |
| 909 | EUROPEAN BK RECON & DEV | 000000000 | Jun 2026 | 90,000,000 | $187K | 0.01% | DBT |
| 910 | DEUTSCHE BANK NY | 251526CF4 | Jun 2026 | 200,000 | $187K | 0.01% | DBT |
| 911 | TRANSDIGM INC | 89364MCG7 | Jun 2026 | 185,000 | $185K | 0.01% | LON |
| 912 | Planet Fitness Master Issuer LLC | 72703PAE3 | Jun 2026 | 191,500 | $179K | 0.01% | ABS-O |
| 913 | Lendbuzz Securitization Trust | 525952AB3 | Jun 2026 | 179,366 | $179K | 0.01% | ABS-O |
| 914 | AMERICAN HOMES 4 RENT | 02666TAD9 | Jun 2026 | 261,000 | $176K | 0.01% | DBT |
| 915 | Freddie Mac | 3132Y0GA2 | Jun 2026 | 174,271 | $175K | 0.01% | ABS-MBS |
| 916 | SMB Private Education Loan Trust | 78449YAA8 | Jun 2026 | 184,395 | $174K | 0.01% | ABS-O |
| 917 | Extended Stay America Trust | 30227TAC4 | Jun 2026 | 173,364 | $174K | 0.01% | ABS-MBS |
| 918 | Chicago Board of Trade | 000000000 | Jun 2026 | 619 | $174K | 0.01% | DIR |
| 919 | ANGLO AMERICAN CAPITAL | 034863AY6 | Jun 2026 | 230,000 | $174K | 0.01% | DBT |
| 920 | AES CORP/THE | 00130HCC7 | Jun 2026 | 180,000 | $172K | 0.01% | DBT |
| 921 | Government National Mortgage Association | 38380LHH9 | Jun 2026 | 172,528 | $172K | 0.01% | ABS-MBS |
| 922 | VIATRIS INC | 92556VAF3 | Jun 2026 | 250,000 | $172K | 0.01% | DBT |
| 923 | EQT CORP | 26884LAF6 | Jun 2026 | 171,000 | $170K | 0.01% | DBT |
| 924 | Credit Suisse Mortgage Trust | 12649AAA7 | Jun 2026 | 183,088 | $170K | 0.01% | ABS-MBS |
| 925 | Jack in the Box Funding, LLC | 466365AC7 | Jun 2026 | 180,025 | $168K | 0.01% | ABS-O |
| 926 | Mill City Mortgage Trust | 59980MAG6 | Jun 2026 | 168,785 | $166K | 0.01% | ABS-MBS |
| 927 | Fannie Mae | 3140KYDF8 | Jun 2026 | 192,104 | $165K | 0.01% | ABS-MBS |
| 928 | GLS Auto Receivables Trust | 37964VAF4 | Jun 2026 | 160,000 | $163K | 0.01% | ABS-O |
| 929 | 1011778 BC / NEW RED FIN | 68245XAH2 | Jun 2026 | 165,000 | $162K | 0.01% | DBT |
| 930 | COMMERCIAL METALS CO | 201723AV5 | Jun 2026 | 161,000 | $161K | 0.01% | DBT |
| 931 | AVIATION CAPITAL GROUP | 05369AAU5 | Jun 2026 | 165,000 | $161K | 0.01% | DBT |
| 932 | Fannie Mae | 3138WDW98 | Jun 2026 | 162,462 | $159K | 0.01% | ABS-MBS |
| 933 | CCO HLDGS LLC/CAP CORP | 1248EPCD3 | Jun 2026 | 165,000 | $157K | 0.01% | DBT |
| 934 | Island Finance Trust 2025-1 | 463920AA6 | Jun 2026 | 155,000 | $156K | 0.01% | ABS-O |
| 935 | FHLMC Multifamily Structured Pass Through Certs. | 3137FMU26 | Jun 2026 | 6,946,425 | $155K | 0.01% | ABS-MBS |
| 936 | FHLMC Multifamily Structured Pass Through Certs. | 3137FYTY2 | Jun 2026 | 4,921,072 | $155K | 0.01% | ABS-MBS |
| 937 | Foundation Finance Trust | 35040WAA5 | Jun 2026 | 155,081 | $155K | 0.01% | ABS-O |
| 938 | Government National Mortgage Association | 38380R4W7 | Jun 2026 | 2,499,972 | $153K | 0.01% | ABS-MBS |
| 939 | BOEING CO | 097023CX1 | Jun 2026 | 155,000 | $153K | 0.01% | DBT |
| 940 | Pretium Mortgage Credit Partners LLC | 69383TAA6 | Jun 2026 | 151,124 | $150K | 0.01% | ABS-O |
| 941 | (Sunnova) Aurora I Issuer, LLC | 86745LAA0 | Jun 2026 | 157,738 | $146K | 0.01% | ABS-O |
| 942 | FORA Financial Asset Securitization | 34513LAA0 | Jun 2026 | 145,000 | $145K | 0.01% | ABS-O |
| 943 | Fannie Mae | 3136B26C1 | Jun 2026 | 1,285,735 | $144K | 0.01% | ABS-MBS |
| 944 | Securitized Term Auto Receivables Trust | 81378RAB0 | Jun 2026 | 140,638 | $141K | 0.01% | ABS-O |
| 945 | Regional Management Issuance Trust | 75907AAC7 | Jun 2026 | 140,000 | $140K | 0.01% | ABS-O |
| 946 | Sunrun Demeter Issuer LLC | 86772HAA5 | Jun 2026 | 152,709 | $140K | 0.01% | ABS-O |
| 947 | SMITHFIELD FOODS INC | 832248BC1 | Jun 2026 | 145,000 | $133K | 0.01% | DBT |
| 948 | CSC HOLDINGS LLC | 126307BM8 | Jun 2026 | 204,000 | $132K | 0.01% | DBT |
| 949 | Government National Mortgage Association | 38378N6R9 | Jun 2026 | 4,959,464 | $131K | 0.01% | ABS-MBS |
| 950 | Chicago Board of Trade | 000000000 | Jun 2026 | 48 | $131K | 0.01% | DIR |
| 951 | FORA Financial Asset Securitization | 34513LAB8 | Jun 2026 | 130,000 | $130K | 0.01% | ABS-O |
| 952 | FHLMC Multifamily Structured Pass Through Certs. | 3137FRUV1 | Jun 2026 | 3,221,349 | $129K | 0.01% | ABS-MBS |
| 953 | SMB Private Education Loan Trust | 78448YAC5 | Jun 2026 | 137,679 | $127K | 0.01% | ABS-O |
| 954 | Greensky Home Improvement Issuer Trust | 39571NAD8 | Jun 2026 | 126,414 | $127K | 0.01% | ABS-O |
| 955 | AVIATION CAPITAL GROUP | 05369AAV3 | Jun 2026 | 125,000 | $123K | 0.01% | DBT |
| 956 | Fanniemae Strip | 3136FLFL5 | Jun 2026 | 718,727 | $121K | 0.01% | ABS-MBS |
| 957 | SMB Private Education Loan Trust | 78449LAD0 | Jun 2026 | 120,000 | $118K | 0.01% | ABS-O |
| 958 | Government National Mortgage Association | 38378KQR3 | Jun 2026 | 6,083,992 | $117K | 0.01% | ABS-MBS |
| 959 | COMMERCIAL METALS CO | 201723AS2 | Jun 2026 | 117,000 | $116K | 0.01% | DBT |
| 960 | Extended Stay America Trust | 30227TAE0 | Jun 2026 | 115,576 | $116K | 0.01% | ABS-MBS |
| 961 | BX Trust | 05614JAC9 | Jun 2026 | 115,000 | $116K | 0.01% | ABS-MBS |
| 962 | WESTERN MIDSTREAM OPERAT | 958254AJ3 | Jun 2026 | 130,000 | $113K | 0.01% | DBT |
| 963 | ORACLE CORP | 68389XDB8 | Jun 2026 | 127,000 | $108K | 0.01% | DBT |
| 964 | FHLMC Multifamily Structured Pass Through Certs. | 3137H73R2 | Jun 2026 | 6,872,166 | $106K | 0.01% | ABS-MBS |
| 965 | Avis Budget Rental Car Funding AESOP LLC | 05377RHP2 | Jun 2026 | 100,000 | $104K | 0.01% | ABS-O |
| 966 | VStrong Auto Receivables Trust | 92891PAL7 | Jun 2026 | 100,000 | $104K | 0.01% | ABS-O |
| 967 | Santander Drive Auto Receivables Trust | 80286YAF9 | Jun 2026 | 100,000 | $102K | 0.01% | ABS-O |
| 968 | SM ENERGY CO | 17888HAC7 | Jun 2026 | 97,000 | $102K | 0.01% | DBT |
| 969 | Marlette Funding Trust | 57108VAD4 | Jun 2026 | 100,000 | $101K | 0.01% | ABS-O |
| 970 | SBNA Auto Receivables Trust | 78437PAG8 | Jun 2026 | 100,000 | $101K | 0.01% | ABS-O |
| 971 | BX Trust | 05594MAC6 | Jun 2026 | 100,000 | $100K | 0.01% | ABS-MBS |
| 972 | AutoNation Finance Trust 2025-1 | 05330XAG2 | Jun 2026 | 100,000 | $100K | 0.01% | ABS-O |
| 973 | CarMax Select Receivables Trust | 14321GAE7 | Jun 2026 | 100,000 | $100K | 0.01% | ABS-O |
| 974 | QTS ISSUER ABS II LLC | 74690FAS5 | Jun 2026 | 100,000 | $100K | 0.01% | ABS-O |
| 975 | LAD Auto Receivables Trust | 505709AF2 | Jun 2026 | 100,000 | $100K | 0.01% | ABS-O |
| 976 | GLS Auto Select Receivables Trust | 36271BAJ0 | Jun 2026 | 100,000 | $100K | 0.01% | ABS-O |
| 977 | Veros Auto Receivables Trust | 92511CAC6 | Jun 2026 | 100,000 | $100K | 0.01% | ABS-O |
| 978 | Fannie Mae | 3140LLCE9 | Jun 2026 | 98,947 | $99K | 0.01% | ABS-MBS |
| 979 | Driven Brands Funding, LLC | 26209XAK7 | Jun 2026 | 99,500 | $97K | 0.01% | ABS-O |
| 980 | STREAM INNOVATIONS ISSUER TRUST | 86324CAA9 | Jun 2026 | 92,587 | $95K | 0.01% | ABS-O |
| 981 | Government National Mortgage Association | 38380LEB5 | Jun 2026 | 94,631 | $94K | 0.01% | ABS-MBS |
| 982 | Government National Mortgage Association | 38380LBS1 | Jun 2026 | 93,128 | $93K | 0.01% | ABS-MBS |
| 983 | Government National Mortgage Association | 38375BLE0 | Jun 2026 | 89,831 | $89K | 0.01% | ABS-MBS |
| 984 | Government National Mortgage Association | 38381ETV0 | Jun 2026 | 2,014,475 | $85K | 0.01% | ABS-MBS |
| 985 | FHLMC Multifamily Structured Pass Through Certs. | 3137HAMD5 | Jun 2026 | 7,978,094 | $85K | 0.01% | ABS-MBS |
| 986 | Chicago Board of Trade | 000000000 | Jun 2026 | 80 | $83K | 0.01% | DIR |
| 987 | Government National Mortgage Association | 38380WG78 | Jun 2026 | 550,249 | $82K | 0.01% | ABS-MBS |
| 988 | INTL FINANCE CORP | 000000000 | Jun 2026 | 40,000,000 | $82K | 0.01% | DBT |
| 989 | Horizon Aircraft Finance | 440405AE8 | Jun 2026 | 81,746 | $82K | 0.01% | ABS-O |
| 990 | Government National Mortgage Association | 38379FFB0 | Jun 2026 | 416,588 | $77K | 0.01% | ABS-MBS |
| 991 | RCO Mortgage LLC | 74939GAA3 | Jun 2026 | 76,775 | $77K | 0.01% | ABS-O |
| 992 | Government National Mortgage Association | 38380PWC4 | Jun 2026 | 1,319,272 | $77K | 0.01% | ABS-MBS |
| 993 | Government National Mortgage Association | 38375CWH9 | Jun 2026 | 767,681 | $77K | 0.01% | ABS-MBS |
| 994 | Fannie Mae | 3136APTN2 | Jun 2026 | 875,555 | $73K | 0.01% | ABS-MBS |
| 995 | Freddie Mac | 3128M9PU0 | Jun 2026 | 65,157 | $69K | 0.01% | ABS-MBS |
| 996 | MATADOR RESOURCES CO | 576485AG1 | Jun 2026 | 67,000 | $67K | 0.01% | DBT |
| 997 | Freddie Mac | 3137BAQX3 | Jun 2026 | 807,859 | $67K | 0.01% | ABS-MBS |
| 998 | Government National Mortgage Association | 38377GQ51 | Jun 2026 | 761,492 | $66K | 0.00% | ABS-MBS |
| 999 | Fanniemae Strip | 3136FLFG6 | Jun 2026 | 439,426 | $64K | 0.00% | ABS-MBS |
| 1000 | Ascent Education Funding Trust | 04362VAA3 | Jun 2026 | 60,069 | $61K | 0.00% | ABS-O |
| 1001 | Labrador Aviation Finance Limited | 50543LAA0 | Jun 2026 | 54,013 | $58K | 0.00% | ABS-O |
| 1002 | SUNOCO LP | 86765KAM1 | Jun 2026 | 57,000 | $56K | 0.00% | DBT |
| 1003 | SNOWFLAKE INC | 833445AD1 | Jun 2026 | 30,000 | $53K | 0.00% | DBT |
| 1004 | DIRECTV FIN LLC/COINC | 25461LAD4 | Jun 2026 | 49,000 | $51K | 0.00% | DBT |
| 1005 | SEKISUI HOUSE US | 552676AQ1 | Jun 2026 | 55,000 | $50K | 0.00% | DBT |
| 1006 | Government National Mortgage Association | 38379RV34 | Jun 2026 | 1,527,152 | $49K | 0.00% | ABS-MBS |
| 1007 | CarMax Auto Owner Trust | 14319EAJ5 | Jun 2026 | 45,000 | $46K | 0.00% | ABS-O |
| 1008 | Government National Mortgage Association | 38380JBV9 | Jun 2026 | 1,484,433 | $46K | 0.00% | ABS-MBS |
| 1009 | MKS INC | 55306NAB0 | Jun 2026 | 15,000 | $44K | 0.00% | DBT |
| 1010 | FIRSTENERGY CORP | 337932AV9 | Jun 2026 | 38,000 | $42K | 0.00% | DBT |
| 1011 | ORACLE CORP | 68389XCA1 | Jun 2026 | 64,000 | $41K | 0.00% | DBT |
| 1012 | RUBRIK INC | 781154AD1 | Jun 2026 | 40,000 | $41K | 0.00% | DBT |
| 1013 | Willis Engine Securitization Trust | 97064YAA2 | Jun 2026 | 39,635 | $40K | 0.00% | ABS-O |
| 1014 | LIGAND PHARMACEUTICALS I | 53220KAG3 | Jun 2026 | 23,000 | $39K | 0.00% | DBT |
| 1015 | MORGAN STANLEY | 61748UAN2 | Jun 2026 | 40,000 | $39K | 0.00% | DBT |
| 1016 | Government National Mortgage Association | 38378TPA2 | Jun 2026 | 271,370 | $38K | 0.00% | ABS-MBS |
| 1017 | FHLMC Multifamily Structured Pass Through Certs. | 3137FF3Z8 | Jun 2026 | 5,561,099 | $38K | 0.00% | ABS-MBS |
| 1018 | PG&E CORP | 69331C306 | Jun 2026 | 900 | $37K | 0.00% | EP |
| 1019 | FHLMC Multifamily Structured Pass Through Certs. | 3137H0GP7 | Jun 2026 | 4,498,624 | $37K | 0.00% | ABS-MBS |
| 1020 | AMKOR TECHNOLOGY INC | 031652BM1 | Jun 2026 | 30,000 | $36K | 0.00% | DBT |
| 1021 | SPECTRUM BRANDS INC | 84762LAZ8 | Jun 2026 | 33,000 | $34K | 0.00% | DBT |
| 1022 | EVERGY INC | 30034WAD8 | Jun 2026 | 24,000 | $34K | 0.00% | DBT |
| 1023 | GRANITE CONSTRUCTION INC | 387328AF4 | Jun 2026 | 16,000 | $34K | 0.00% | DBT |
| 1024 | INTERDIGITAL INC | 45867GAD3 | Jun 2026 | 9,000 | $33K | 0.00% | DBT |
| 1025 | CIENA CORP | 171779AM3 | Jun 2026 | 31,000 | $33K | 0.00% | DBT |
| 1026 | DOORDASH INC | 25809KAB1 | Jun 2026 | 33,000 | $33K | 0.00% | DBT |
| 1027 | PINNACLE WEST CAPITAL | 723484AK7 | Jun 2026 | 27,000 | $32K | 0.00% | DBT |
| 1028 | B2GOLD CORP | 11777QAC4 | Jun 2026 | 23,000 | $32K | 0.00% | DBT |
| 1029 | NOVA LTD | 66982MAA2 | Jun 2026 | 17,000 | $31K | 0.00% | DBT |
| 1030 | ETSY INC | 29786AAQ9 | Jun 2026 | 27,000 | $31K | 0.00% | DBT |
| 1031 | Fannie Mae | 3136AAXW0 | Jun 2026 | 349,380 | $31K | 0.00% | ABS-MBS |
| 1032 | Government National Mortgage Association | 38378H4E3 | Jun 2026 | 374,660 | $31K | 0.00% | ABS-MBS |
| 1033 | LYFT INC | 55087PAE4 | Jun 2026 | 30,000 | $29K | 0.00% | DBT |
| 1034 | Fanniemae Strip | 3136FFWF2 | Jun 2026 | 160,323 | $29K | 0.00% | ABS-MBS |
| 1035 | ONTO INNOVATION INC | 683344AA3 | Jun 2026 | 22,000 | $29K | 0.00% | DBT |
| 1036 | Fanniemae Strip | 3136FG4D6 | Jun 2026 | 154,121 | $28K | 0.00% | ABS-MBS |
| 1037 | LUMENTUM HOLDINGS INC | 55024UAJ8 | Jun 2026 | 6,000 | $28K | 0.00% | DBT |
| 1038 | Baldwin Insurance Group Holdings LLC/The | 05825HAH7 | Jun 2026 | 27,859 | $27K | 0.00% | LON |
| 1039 | UGI CORP | 902681AB1 | Jun 2026 | 20,000 | $27K | 0.00% | DBT |
| 1040 | INDIVIOR PHARMACEUTICALS | 45579UAA7 | Jun 2026 | 22,000 | $27K | 0.00% | DBT |
| 1041 | NUTANIX INC | 67059NAK4 | Jun 2026 | 27,000 | $27K | 0.00% | DBT |
| 1042 | Sierra Receivables Funding Co LLC | 826944AC4 | Jun 2026 | 24,908 | $25K | 0.00% | ABS-O |
| 1043 | MICROCHIP TECHNOLOGY INC | 595017BM5 | Jun 2026 | 22,000 | $25K | 0.00% | DBT |
| 1044 | FLUOR CORP | 343412AJ1 | Jun 2026 | 19,000 | $25K | 0.00% | DBT |
| 1045 | Government National Mortgage Association | 38379RLZ4 | Jun 2026 | 1,126,642 | $25K | 0.00% | ABS-MBS |
| 1046 | ALBEMARLE CORP | 012653200 | Jun 2026 | 450 | $25K | 0.00% | EP |
| 1047 | SITIME | 82982TAA4 | Jun 2026 | 22,000 | $24K | 0.00% | DBT |
| 1048 | HALOZYME THERAPEUTICS IN | 40637HAJ8 | Jun 2026 | 22,000 | $24K | 0.00% | DBT |
| 1049 | COMPASS INCORP | 20464UAA8 | Jun 2026 | 22,000 | $24K | 0.00% | DBT |
| 1050 | SEAGATE HDD CAYMAN | 81180WBL4 | Jun 2026 | 2,000 | $23K | 0.00% | DBT |
| 1051 | Freddie Mac | 31397KL90 | Jun 2026 | 378,191 | $23K | 0.00% | ABS-MBS |
| 1052 | POST HOLDINGS INC | 737446AT1 | Jun 2026 | 22,000 | $23K | 0.00% | DBT |
| 1053 | CLOUDFLARE INC | 18915MAF4 | Jun 2026 | 18,000 | $23K | 0.00% | DBT |
| 1054 | Government National Mortgage Association | 38375GB83 | Jun 2026 | 280,962 | $22K | 0.00% | ABS-MBS |
| 1055 | Freddie Mac | 3137APW48 | Jun 2026 | 338,936 | $21K | 0.00% | ABS-MBS |
| 1056 | GUIDEWIRE SOFTWARE INC | 40171VAC4 | Jun 2026 | 22,000 | $21K | 0.00% | DBT |
| 1057 | TETRA TECH INC | 88162GAB9 | Jun 2026 | 20,000 | $21K | 0.00% | DBT |
| 1058 | INGRAM MICRO INC | 45258LAA5 | Jun 2026 | 20,000 | $20K | 0.00% | DBT |
| 1059 | CCO HLDGS LLC/CAP CORP | 1248EPBX0 | Jun 2026 | 19,000 | $19K | 0.00% | DBT |
| 1060 | RYAN SPECIALTY | 78351GAA3 | Jun 2026 | 19,000 | $19K | 0.00% | DBT |
| 1061 | BLOOM ENERGY CORP | 093712AN7 | Jun 2026 | 10,000 | $18K | 0.00% | DBT |
| 1062 | Government National Mortgage Association | 38379R5W9 | Jun 2026 | 667,281 | $18K | 0.00% | ABS-MBS |
| 1063 | ORACLE CORP | 68389X204 | Jun 2026 | 400 | $18K | 0.00% | EP |
| 1064 | FIRST BRANDS GROUP LLC | 31935HAM9 | Jun 2026 | 101,523 | $17K | 0.00% | LON |
| 1065 | ITRON INC | 465741AQ9 | Jun 2026 | 17,000 | $17K | 0.00% | DBT |
| 1066 | FEDERAL REALTY OP LP | 313747BD8 | Jun 2026 | 15,000 | $17K | 0.00% | DBT |
| 1067 | ALLIANT HOLD / CO-ISSUER | 01883LAF0 | Jun 2026 | 16,000 | $16K | 0.00% | DBT |
| 1068 | Government National Mortgage Association | 38375BCN0 | Jun 2026 | 16,115 | $16K | 0.00% | ABS-MBS |
| 1069 | Fannie Mae | 31396L4S6 | Jun 2026 | 235,013 | $16K | 0.00% | ABS-MBS |
| 1070 | ZOETIS INC | 98978VAY9 | Jun 2026 | 17,000 | $15K | 0.00% | DBT |
| 1071 | Fannie Mae | 31398PFE4 | Jun 2026 | 174,197 | $15K | 0.00% | ABS-MBS |
| 1072 | DISCOVERY COMMUNICATIONS | 25470DCR8 | Jun 2026 | 16,000 | $15K | 0.00% | DBT |
| 1073 | Government National Mortgage Association | 38379RPH0 | Jun 2026 | 600,536 | $15K | 0.00% | ABS-MBS |
| 1074 | Fanniemae Strip | 3136FLFR2 | Jun 2026 | 92,600 | $15K | 0.00% | ABS-MBS |
| 1075 | ARCOSA INC | 039653AC4 | Jun 2026 | 14,000 | $15K | 0.00% | DBT |
| 1076 | ARROWHEAD RESEARCH CORP | 04280AAC4 | Jun 2026 | 12,000 | $14K | 0.00% | DBT |
| 1077 | QUIKRETE HOLDINGS INC | 74843PAA8 | Jun 2026 | 14,000 | $14K | 0.00% | DBT |
| 1078 | ADVANCED ENERGY IND | 007973AF7 | Jun 2026 | 13,000 | $14K | 0.00% | DBT |
| 1079 | Freddie Mac | 3137B2DY3 | Jun 2026 | 232,853 | $14K | 0.00% | ABS-MBS |
| 1080 | Fanniemae Strip | 3136FG4Y0 | Jun 2026 | 76,061 | $14K | 0.00% | ABS-MBS |
| 1081 | CHEESECAKE FACTORY (THE) | 163072AC5 | Jun 2026 | 10,000 | $13K | 0.00% | DBT |
| 1082 | Fannie Mae | 3136AHQK9 | Jun 2026 | 327,366 | $12K | 0.00% | ABS-MBS |
| 1083 | NCL CORPORATION LTD | 62886HBT7 | Jun 2026 | 11,000 | $12K | 0.00% | DBT |
| 1084 | 1011778 BC / NEW RED FIN | 68245XAT6 | Jun 2026 | 12,000 | $12K | 0.00% | DBT |
| 1085 | BALDWIN INSUR GRP/FIN | 05825XAA7 | Jun 2026 | 12,000 | $12K | 0.00% | DBT |
| 1086 | Fannie Mae | 3136ABQD8 | Jun 2026 | 299,563 | $12K | 0.00% | ABS-MBS |
| 1087 | FRESHPET INC | 358039AB1 | Jun 2026 | 10,000 | $12K | 0.00% | DBT |
| 1088 | Fannie Mae | 3136AKHA4 | Jun 2026 | 221,374 | $11K | 0.00% | ABS-MBS |
| 1089 | Fannie Mae | 31396L4U1 | Jun 2026 | 182,773 | $11K | 0.00% | ABS-MBS |
| 1090 | SIRIUS XM HOLDINGS | 531229AP7 | Jun 2026 | 10,000 | $11K | 0.00% | DBT |
| 1091 | Freddie Mac | 3137AGE55 | Jun 2026 | 143,269 | $11K | 0.00% | ABS-MBS |
| 1092 | IREN LTD | 46270CAJ8 | Jun 2026 | 10,000 | $11K | 0.00% | DBT |
| 1093 | OPEN TEXT CORP | 683715AD8 | Jun 2026 | 12,000 | $11K | 0.00% | DBT |
| 1094 | OPEN TEXT INC | 683720AA4 | Jun 2026 | 12,000 | $11K | 0.00% | DBT |
| 1095 | Fanniemae Strip | 3136FG4J3 | Jun 2026 | 58,813 | $11K | 0.00% | ABS-MBS |
| 1096 | Fanniemae Strip | 3136FG4R5 | Jun 2026 | 78,329 | $11K | 0.00% | ABS-MBS |
| 1097 | Fannie Mae | 3136A65Y6 | Jun 2026 | 237,316 | $11K | 0.00% | ABS-MBS |
| 1098 | VOLTAGRID LLC | 92874BAA3 | Jun 2026 | 10,000 | $10K | 0.00% | DBT |
| 1099 | ASHLAND INC | 04433LAA0 | Jun 2026 | 11,000 | $10K | 0.00% | DBT |
| 1100 | Fanniemae Strip | 3136FG4E4 | Jun 2026 | 60,066 | $10K | 0.00% | ABS-MBS |
| 1101 | TOPBUILD CORP | 89055FAD5 | Jun 2026 | 10,000 | $10K | 0.00% | DBT |
| 1102 | CARPENTER TECHNOLOGY | 144285AN3 | Jun 2026 | 10,000 | $10K | 0.00% | DBT |
| 1103 | MARRIOTT OWNERSHIP RESOR | 57164PAF3 | Jun 2026 | 10,000 | $10K | 0.00% | DBT |
| 1104 | FHLMC Multifamily Structured Pass Through Certs. | 3137FQXL2 | Jun 2026 | 11,833,953 | $10K | 0.00% | ABS-MBS |
| 1105 | VENTURE GLOBAL LNG INC | 92332YAF8 | Jun 2026 | 10,000 | $10K | 0.00% | DBT |
| 1106 | T-MOBILE USA INC | 87264ADM4 | Jun 2026 | 10,000 | $10K | 0.00% | DBT |
| 1107 | Fannie Mae | 3136AATF2 | Jun 2026 | 107,453 | $10K | 0.00% | ABS-MBS |
| 1108 | ENERGY TRANSFER LP | 29273VAX8 | Jun 2026 | 9,000 | $10K | 0.00% | DBT |
| 1109 | AVANTOR FUNDING INC | 05352TAB5 | Jun 2026 | 10,000 | $10K | 0.00% | DBT |
| 1110 | FREEDOM MORTGAGE HOLD | 35641AAA6 | Jun 2026 | 9,000 | $9K | 0.00% | DBT |
| 1111 | BLOCK INC | 852234AS2 | Jun 2026 | 9,000 | $9K | 0.00% | DBT |
| 1112 | HILTON GRAND VAC LLC/INC | 43283QAC4 | Jun 2026 | 9,000 | $9K | 0.00% | DBT |
| 1113 | APH/APH2/APH3/AQUARIAN | 00188QAA4 | Jun 2026 | 9,000 | $9K | 0.00% | DBT |
| 1114 | ZEBRA TECHNOLOGIES CORP | 989207AD7 | Jun 2026 | 9,000 | $9K | 0.00% | DBT |
| 1115 | GGAM FINANCE LTD | 36170JAE6 | Jun 2026 | 9,000 | $9K | 0.00% | DBT |
| 1116 | VIKING CRUISES LTD | 92676XAH0 | Jun 2026 | 9,000 | $9K | 0.00% | DBT |
| 1117 | TAYLOR MORRISON COMM | 87724RAJ1 | Jun 2026 | 9,000 | $9K | 0.00% | DBT |
| 1118 | CRC INSURANCE GROUP LLC | 69867RAA5 | Jun 2026 | 9,000 | $9K | 0.00% | DBT |
| 1119 | CHEMOURS CO | 163851AF5 | Jun 2026 | 8,000 | $8K | 0.00% | DBT |
| 1120 | UNITED RENTALS NORTH AM | 911363AM1 | Jun 2026 | 8,000 | $8K | 0.00% | DBT |
| 1121 | Freddie Mac | 31397CTW9 | Jun 2026 | 115,597 | $7K | 0.00% | ABS-MBS |
| 1122 | YUM! BRANDS INC | 988498AN1 | Jun 2026 | 8,000 | $7K | 0.00% | DBT |
| 1123 | UNITED RENTALS NORTH AM | 911365BP8 | Jun 2026 | 8,000 | $7K | 0.00% | DBT |
| 1124 | HILTON DOMESTIC OPERATIN | 432833AN1 | Jun 2026 | 8,000 | $7K | 0.00% | DBT |
| 1125 | SM ENERGY CO | 17888HAB9 | Jun 2026 | 7,000 | $7K | 0.00% | DBT |
| 1126 | RADIOLOGY PARTNERS INC | 75041VAE4 | Jun 2026 | 7,000 | $7K | 0.00% | DBT |
| 1127 | SYNCHRONY FINANCIAL | 87165BAU7 | Jun 2026 | 7,000 | $7K | 0.00% | DBT |
| 1128 | Fannie Mae | 31395NQ59 | Jun 2026 | 111,026 | $7K | 0.00% | ABS-MBS |
| 1129 | JANE STREET GRP/JSG FIN | 47077WAC2 | Jun 2026 | 7,000 | $7K | 0.00% | DBT |
| 1130 | JANE STREET GRP/JSG FIN | 47077WAE8 | Jun 2026 | 7,000 | $7K | 0.00% | DBT |
| 1131 | TRANSDIGM INC | 893647BS5 | Jun 2026 | 7,000 | $7K | 0.00% | DBT |
| 1132 | AXON ENTERPRISE INC | 05464CAD3 | Jun 2026 | 7,000 | $7K | 0.00% | DBT |
| 1133 | AXON ENTERPRISE INC | 05464CAC5 | Jun 2026 | 7,000 | $7K | 0.00% | DBT |
| 1134 | WEATHERFORD INTERNATIONA | 947075AW7 | Jun 2026 | 7,000 | $7K | 0.00% | DBT |
| 1135 | ESAB CORP | 29605JAA4 | Jun 2026 | 7,000 | $7K | 0.00% | DBT |
| 1136 | CHORD ENERGY CORP | 674215AN8 | Jun 2026 | 7,000 | $7K | 0.00% | DBT |
| 1137 | HILTON DOMESTIC OPERATIN | 432833AQ4 | Jun 2026 | 7,000 | $7K | 0.00% | DBT |
| 1138 | TRANSDIGM INC | 893647BW6 | Jun 2026 | 7,000 | $7K | 0.00% | DBT |
| 1139 | AMWINS GROUP INC | 031921AC3 | Jun 2026 | 7,000 | $7K | 0.00% | DBT |
| 1140 | CHORD ENERGY CORP | 674215AQ1 | Jun 2026 | 7,000 | $7K | 0.00% | DBT |
| 1141 | POST HOLDINGS INC | 737446AQ7 | Jun 2026 | 7,000 | $7K | 0.00% | DBT |
| 1142 | KINGPIN INTERMEDIATE HO | 49579RAB4 | Jun 2026 | 8,000 | $7K | 0.00% | DBT |
| 1143 | YUM! BRANDS INC | 988498AP6 | Jun 2026 | 7,000 | $7K | 0.00% | DBT |
| 1144 | Government National Mortgage Association | 38378KJP5 | Jun 2026 | 3,538,834 | $6K | 0.00% | ABS-MBS |
| 1145 | Fannie Mae | 3136A6X74 | Jun 2026 | 55,954 | $6K | 0.00% | ABS-MBS |
| 1146 | Fannie Mae | 31394UEC2 | Jun 2026 | 89,941 | $6K | 0.00% | ABS-MBS |
| 1147 | AZORRA FINANCE | 05480AAA3 | Jun 2026 | 5,000 | $5K | 0.00% | DBT |
| 1148 | Freddie Mac | 31398W2M5 | Jun 2026 | 71,243 | $5K | 0.00% | ABS-MBS |
| 1149 | MINERAL RESOURCES LTD | 603051AE3 | Jun 2026 | 5,000 | $5K | 0.00% | DBT |
| 1150 | AZORRA FINANCE | 05480AAB1 | Jun 2026 | 5,000 | $5K | 0.00% | DBT |
| 1151 | ENTEGRIS INC | 29365BAB9 | Jun 2026 | 5,000 | $5K | 0.00% | DBT |
| 1152 | TRINET GROUP INC | 896288AC1 | Jun 2026 | 5,000 | $5K | 0.00% | DBT |
| 1153 | OSAIC HOLDINGS INC | 00791GAB3 | Jun 2026 | 5,000 | $5K | 0.00% | DBT |
| 1154 | CRESCENT ENERGY FINANCE | 45344LAE3 | Jun 2026 | 5,000 | $5K | 0.00% | DBT |
| 1155 | SCIENCE APPLICATIONS INT | 808625AA5 | Jun 2026 | 5,000 | $5K | 0.00% | DBT |
| 1156 | SCIENCE APPLICATIONS INT | 808625AB3 | Jun 2026 | 5,000 | $5K | 0.00% | DBT |
| 1157 | FHLMC Multifamily Structured Pass Through Certs. | 3137FPJQ9 | Jun 2026 | 689,651 | $5K | 0.00% | ABS-MBS |
| 1158 | SENSATA TECH INC | 81728UAA2 | Jun 2026 | 5,000 | $5K | 0.00% | DBT |
| 1159 | PERFORMANCE FOOD GROUP I | 71376LAE0 | Jun 2026 | 5,000 | $5K | 0.00% | DBT |
| 1160 | LAMB WESTON HLD | 513272AD6 | Jun 2026 | 5,000 | $5K | 0.00% | DBT |
| 1161 | ENTEGRIS INC | 29362UAD6 | Jun 2026 | 5,000 | $5K | 0.00% | DBT |
| 1162 | TRINET GROUP INC | 896288AA5 | Jun 2026 | 5,000 | $5K | 0.00% | DBT |
| 1163 | LAMB WESTON HLD | 513272AE4 | Jun 2026 | 5,000 | $5K | 0.00% | DBT |
| 1164 | SEAGATE DATA STOR | 81180LAT2 | Jun 2026 | 4,000 | $4K | 0.00% | DBT |
| 1165 | SEAGATE DATA STOR | 81180LAS4 | Jun 2026 | 4,000 | $4K | 0.00% | DBT |
| 1166 | Government National Mortgage Association | 38376MAW7 | Jun 2026 | 163,400 | $4K | 0.00% | ABS-MBS |
| 1167 | Fannie Mae | 31395BT78 | Jun 2026 | 60,162 | $4K | 0.00% | ABS-MBS |
| 1168 | Government National Mortgage Association | 38377EEZ3 | Jun 2026 | 40,616 | $3K | 0.00% | ABS-MBS |
| 1169 | Seagate Data Storage Technology Pte Ltd | 81180LAM7 | Jun 2026 | 3,000 | $3K | 0.00% | DBT |
| 1170 | CLEAN HARBORS INC | 184496AQ0 | Jun 2026 | 3,000 | $3K | 0.00% | DBT |
| 1171 | CLEAN HARBORS INC | 184496AR8 | Jun 2026 | 3,000 | $3K | 0.00% | DBT |
| 1172 | MURPHY OIL USA INC | 626738AF5 | Jun 2026 | 3,000 | $3K | 0.00% | DBT |
| 1173 | Fannie Mae | 3136AFRX4 | Jun 2026 | 112,075 | $2K | 0.00% | ABS-MBS |
| 1174 | FREEDOM MORTGAGE HOLD | 35641AAB4 | Jun 2026 | 2,000 | $2K | 0.00% | DBT |
| 1175 | FREEDOM MORTGAGE HOLD | 35641AAC2 | Jun 2026 | 2,000 | $2K | 0.00% | DBT |
| 1176 | OCEANEERING INTL INC | 675232AB8 | Jun 2026 | 2,000 | $2K | 0.00% | DBT |
| 1177 | OCEANEERING INTL INC | 675232AD4 | Jun 2026 | 2,000 | $2K | 0.00% | DBT |
| 1178 | First Brands Group LLC | 31935HAN7 | Jun 2026 | 292,524 | $1K | 0.00% | LON |
| 1179 | Freddie Mac | 3137AXES8 | Jun 2026 | 40,503 | $676 | 0.00% | ABS-MBS |
| 1180 | Fannie Mae | 3136AFRB2 | Jun 2026 | 39,765 | $404 | 0.00% | ABS-MBS |
| 1181 | Fanniemae Strip | 3136FLEV4 | Jun 2026 | 44,609 | $335 | 0.00% | ABS-MBS |
| 1182 | First Brands Group LLC | 31935HAG2 | Jun 2026 | 153,317 | $312 | 0.00% | LON |
| 1183 | First Brands Group LLC | 31935HAD9 | Jun 2026 | 101,544 | $206 | 0.00% | LON |
| 1184 | Freddie Mac | 3137B4A30 | Jun 2026 | 23,892 | $160 | 0.00% | ABS-MBS |
| 1185 | Fannie Mae | 3136ADXW4 | Jun 2026 | 4,842 | $44 | 0.00% | ABS-MBS |
| 1186 | Fanniemae Strip | 3136FLEU6 | Jun 2026 | 10,529 | $33 | 0.00% | ABS-MBS |
| 1187 | FHLMC Multifamily Structured Pass Through Certs. | 3137FNWZ9 | Jun 2026 | 4,291 | $0 | 0.00% | ABS-MBS |
| 1188 | Chicago Board of Trade | 000000000 | Jun 2026 | -26 | $-11221 | -0.00% | DIR |
| 1189 | Chicago Board of Trade | 000000000 | Jun 2026 | 1,325 | $-18924 | -0.00% | DIR |
| 1190 | Chicago Board of Trade | 000000000 | Jun 2026 | -272 | $-326130 | -0.02% | DIR |