Holdings (Monthly)
Guide ↗
JPMorgan SmartRetirement Blend 2035 Fund
· JPMorgan Trust I| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Equity Index Fund | 4812C2213 | Jun 2026 | 12,174,682 | $1.37B | 35.43% | — |
| 2 | JPMorgan Core Plus Bond Fund | 4812C0134 | Jun 2026 | 90,924,629 | $657.4M | 17.02% | — |
| 3 | JPMorgan BetaBuilders International Equity ETF | 46641Q373 | Jun 2026 | 8,379,635 | $654.3M | 16.94% | — |
| 4 | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 46641Q340 | Jun 2026 | 1,236,085 | $157.2M | 4.07% | — |
| 5 | JPMorgan High Yield Fund | 4812C0126 | Jun 2026 | 23,951,617 | $156.4M | 4.05% | — |
| 6 | JPMorgan BetaBuilders Emerging Markets Equity ETF | 46654Q807 | Jun 2026 | 1,592,889 | $125.7M | 3.25% | — |
| 7 | JPMorgan Emerging Markets Research Enhanced Equity Fund | 46645V626 | Jun 2026 | 4,520,746 | $120.3M | 3.11% | — |
| 8 | JPMorgan U.S. Government Money Market Fund | 4812C2270 | Jun 2026 | 85,613,036 | $85.6M | 2.22% | STIV |
| 9 | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 46641Q290 | Jun 2026 | 800,772 | $73.6M | 1.90% | — |
| 10 | JPMorgan BetaBuilders MSCI US REIT ETF | 46641Q738 | Jun 2026 | 486,649 | $52.2M | 1.35% | — |
| 11 | JPMorgan Emerging Markets Debt Fund | 48121A134 | Jun 2026 | 5,567,263 | $37.2M | 0.96% | — |
| 12 | United States of America | 91282CKF7 | Jun 2026 | 30,169,000 | $30.1M | 0.78% | DBT |
| 13 | United States of America | 91282CQN4 | Jun 2026 | 17,633,000 | $17.4M | 0.45% | DBT |
| 14 | United States of America | 91282CQH7 | Jun 2026 | 16,544,000 | $16.5M | 0.43% | DBT |
| 15 | FNMA/FHLMC | 01F052672 | Jun 2026 | 9,435,000 | $9.5M | 0.25% | ABS-MBS |
| 16 | United States of America | 91282CNW7 | Jun 2026 | 9,134,000 | $8.9M | 0.23% | DBT |
| 17 | United States of America | 91282CJG7 | Jun 2026 | 7,144,000 | $7.3M | 0.19% | DBT |
| 18 | United States of America | 9128337E4 | Jun 2026 | 11,351,000 | $7.2M | 0.19% | DBT |
| 19 | FNMA/FHLMC | 01F022675 | Jun 2026 | 7,710,000 | $6.4M | 0.17% | ABS-MBS |
| 20 | FNMA/FHLMC | 01F050676 | Jun 2026 | 5,775,000 | $5.7M | 0.15% | ABS-MBS |
| 21 | United States of America | 91282CMH1 | Jun 2026 | 5,607,800 | $5.6M | 0.15% | DBT |
| 22 | United States of America | 912833Z52 | Jun 2026 | 8,591,000 | $5.1M | 0.13% | DBT |
| 23 | United States of America | 91282CJJ1 | Jun 2026 | 4,780,000 | $4.8M | 0.12% | DBT |
| 24 | United States of America | 9128337F1 | Jun 2026 | 7,500,000 | $4.6M | 0.12% | DBT |
| 25 | United States of America | 91282CMG3 | Jun 2026 | 4,217,000 | $4.2M | 0.11% | DBT |
| 26 | United States of America | 91282CLF6 | Jun 2026 | 4,349,000 | $4.2M | 0.11% | DBT |
| 27 | United States of America | 912810SK5 | Jun 2026 | 6,033,000 | $3.8M | 0.10% | DBT |
| 28 | United States of America | 91282CJZ5 | Jun 2026 | 3,910,000 | $3.8M | 0.10% | DBT |
| 29 | FNMA/FHLMC | 01F030678 | Jun 2026 | 4,340,000 | $3.8M | 0.10% | ABS-MBS |
| 30 | United States of America | 912810SD1 | Jun 2026 | 4,995,000 | $3.7M | 0.09% | DBT |
| 31 | United States of America | 91282CPK1 | Jun 2026 | 3,569,000 | $3.5M | 0.09% | DBT |
| 32 | United States of America | 91282CPR6 | Jun 2026 | 3,200,000 | $3.1M | 0.08% | DBT |
| 33 | United States of America | 91282CDJ7 | Jun 2026 | 3,600,000 | $3.1M | 0.08% | DBT |
| 34 | United States of America | 912833Y46 | Jun 2026 | 5,075,000 | $3.1M | 0.08% | DBT |
| 35 | United States of America | 91282CPJ4 | Jun 2026 | 2,137,000 | $2.1M | 0.05% | DBT |
| 36 | United States of America | 91282CPQ8 | Jun 2026 | 1,978,000 | $1.9M | 0.05% | DBT |
| 37 | United States of America | 912810TT5 | Jun 2026 | 2,095,000 | $1.8M | 0.05% | DBT |
| 38 | United States of America | 912810QZ4 | Jun 2026 | 2,235,000 | $1.8M | 0.05% | DBT |
| 39 | United States of America | 912834FB9 | Jun 2026 | 3,300,000 | $1.7M | 0.04% | DBT |
| 40 | FNMA | 3140HSTP6 | Jun 2026 | 1,647,075 | $1.6M | 0.04% | ABS-MBS |
| 41 | United States of America | 912833Z60 | Jun 2026 | 2,605,000 | $1.5M | 0.04% | DBT |
| 42 | Bank of America Corp. | 06051GKK4 | Jun 2026 | 1,610,000 | $1.5M | 0.04% | DBT |
| 43 | United States of America | 912810SS8 | Jun 2026 | 2,599,000 | $1.4M | 0.04% | DBT |
| 44 | United States of America | 912834JB5 | Jun 2026 | 2,450,000 | $1.2M | 0.03% | DBT |
| 45 | CPS Auto Receivables Trust | 22410MAC3 | Jun 2026 | 1,190,000 | $1.2M | 0.03% | ABS-O |
| 46 | FNMA | 3140NWV44 | Jun 2026 | 1,130,258 | $1.1M | 0.03% | ABS-MBS |
| 47 | Goldman Sachs Group, Inc. (The) | 38141GB37 | Jun 2026 | 1,135,000 | $1.1M | 0.03% | DBT |
| 48 | United States of America | 912810SP4 | Jun 2026 | 2,265,000 | $1.1M | 0.03% | DBT |
| 49 | PG&E Recovery Funding LLC | 71710TAH1 | Jun 2026 | 1,040,000 | $1.0M | 0.03% | DBT |
| 50 | GNMA | 36179XXZ4 | Jun 2026 | 1,145,052 | $1.0M | 0.03% | ABS-MBS |
| 51 | N/A | N/A | Jun 2026 | 196 | $1.0M | 0.03% | DE |
| 52 | FNMA | 3140NU6W4 | Jun 2026 | 935,734 | $968K | 0.03% | ABS-MBS |
| 53 | EFMT | 28225GAA2 | Jun 2026 | 956,128 | $958K | 0.02% | ABS-O |
| 54 | Progress Residential Trust | 74334RAC6 | Jun 2026 | 998,444 | $946K | 0.02% | ABS-O |
| 55 | NatWest Group plc | 639057AX6 | Jun 2026 | 940,000 | $939K | 0.02% | DBT |
| 56 | ACHD Trust | 00092XAA4 | Jun 2026 | 915,000 | $915K | 0.02% | ABS-O |
| 57 | FNMA | 3140QUHL3 | Jun 2026 | 869,833 | $878K | 0.02% | ABS-MBS |
| 58 | FNMA | 3140XBZX1 | Jun 2026 | 992,876 | $849K | 0.02% | ABS-MBS |
| 59 | Morgan Stanley | 61747YFT7 | Jun 2026 | 845,000 | $849K | 0.02% | DBT |
| 60 | New Residential Mortgage Loan Trust | 64831WAA8 | Jun 2026 | 840,000 | $839K | 0.02% | ABS-MBS |
| 61 | United Mexican States | 91087BBT6 | Jun 2026 | 835,000 | $834K | 0.02% | DBT |
| 62 | Truist Bank Auto Credit-Linked Notes | 897926DQ1 | Jun 2026 | 835,000 | $834K | 0.02% | ABS-O |
| 63 | FNMA | 3140NWHG3 | Jun 2026 | 850,000 | $831K | 0.02% | ABS-MBS |
| 64 | FNMA | 3140QPSH1 | Jun 2026 | 881,854 | $828K | 0.02% | ABS-MBS |
| 65 | FNMA | 3140NU7J2 | Jun 2026 | 789,382 | $813K | 0.02% | ABS-MBS |
| 66 | GreatAmerica Leasing Receivables Funding LLC | 39154TCK2 | Jun 2026 | 785,000 | $792K | 0.02% | ABS-O |
| 67 | Towd Point Mortgage Trust | 891962AA0 | Jun 2026 | 790,000 | $790K | 0.02% | ABS-O |
| 68 | FNMA | 3140HSTS0 | Jun 2026 | 800,000 | $788K | 0.02% | ABS-MBS |
| 69 | FNMA | 3140M2KR2 | Jun 2026 | 864,567 | $786K | 0.02% | ABS-MBS |
| 70 | Vistra Operations Co. LLC | 92840VAH5 | Jun 2026 | 800,000 | $786K | 0.02% | DBT |
| 71 | GNMA | 38383PLB5 | Jun 2026 | 858,183 | $770K | 0.02% | ABS-MBS |
| 72 | FHLMC Pool | 3133B3XU6 | Jun 2026 | 867,999 | $764K | 0.02% | ABS-MBS |
| 73 | Progress Residential Trust | 74334RAA0 | Jun 2026 | 798,755 | $763K | 0.02% | ABS-O |
| 74 | FHLMC Pool | 3142K5DZ3 | Jun 2026 | 719,460 | $763K | 0.02% | ABS-MBS |
| 75 | FHLMC Pool | 3133B3XJ1 | Jun 2026 | 866,960 | $761K | 0.02% | ABS-MBS |
| 76 | Wells Fargo & Co. | 95000U4J9 | Jun 2026 | 760,000 | $757K | 0.02% | DBT |
| 77 | FNMA | 3140UGGJ5 | Jun 2026 | 713,507 | $756K | 0.02% | ABS-MBS |
| 78 | United States of America | 912810QE1 | Jun 2026 | 760,000 | $756K | 0.02% | DBT |
| 79 | Canadian Imperial Bank of Commerce | 13607Q3Y6 | Jun 2026 | 750,000 | $753K | 0.02% | DBT |
| 80 | GNMA | 3622AENQ5 | Jun 2026 | 853,081 | $751K | 0.02% | ABS-MBS |
| 81 | HSBC Holdings plc | 404280FQ7 | Jun 2026 | 750,000 | $747K | 0.02% | DBT |
| 82 | GNMA | 36179W7J1 | Jun 2026 | 869,358 | $743K | 0.02% | ABS-MBS |
| 83 | Foundry JV Holdco LLC | 350930AJ2 | Jun 2026 | 700,000 | $740K | 0.02% | DBT |
| 84 | GNMA | 3618H2QX4 | Jun 2026 | 728,619 | $738K | 0.02% | ABS-MBS |
| 85 | FNMA | 3140FXUC4 | Jun 2026 | 901,112 | $736K | 0.02% | ABS-MBS |
| 86 | FNMA | 3140HUKM7 | Jun 2026 | 761,382 | $719K | 0.02% | ABS-MBS |
| 87 | DBSG Mortgage Trust | 239918AA3 | Jun 2026 | 705,000 | $708K | 0.02% | ABS-MBS |
| 88 | Beacon Point DC LLC | 07367AAA7 | Jun 2026 | 700,000 | $706K | 0.02% | DBT |
| 89 | FHLMC Pool | 3133WCG32 | Jun 2026 | 660,851 | $691K | 0.02% | ABS-MBS |
| 90 | BARC | 06690CAA3 | Jun 2026 | 697,965 | $689K | 0.02% | ABS-O |
| 91 | Progress Residential Trust | 74290XAG6 | Jun 2026 | 730,000 | $688K | 0.02% | ABS-O |
| 92 | GNMA | 38384MRX7 | Jun 2026 | 715,000 | $684K | 0.02% | ABS-MBS |
| 93 | FNMA | 3140QMDN1 | Jun 2026 | 801,086 | $681K | 0.02% | ABS-MBS |
| 94 | Citigroup, Inc. | 17327CAT0 | Jun 2026 | 684,000 | $679K | 0.02% | DBT |
| 95 | United States of America | 9128335A4 | Jun 2026 | 1,019,000 | $678K | 0.02% | DBT |
| 96 | Hilton Grand Vacations Trust | 43284KAB8 | Jun 2026 | 677,482 | $676K | 0.02% | ABS-O |
| 97 | FHLMC Pool | 3132E0L91 | Jun 2026 | 783,851 | $670K | 0.02% | ABS-MBS |
| 98 | FHLMC Pool | 3132E0CV2 | Jun 2026 | 691,240 | $668K | 0.02% | ABS-MBS |
| 99 | PNC Financial Services Group, Inc. (The) | 693475BM6 | Jun 2026 | 666,000 | $667K | 0.02% | DBT |
| 100 | Credit Agricole SA | 22535WAV9 | Jun 2026 | 660,000 | $663K | 0.02% | DBT |
| 101 | Boeing Co. (The) | 097023CM5 | Jun 2026 | 664,000 | $657K | 0.02% | DBT |
| 102 | Credit Acceptance Auto Loan Trust | 22536VAE8 | Jun 2026 | 635,000 | $650K | 0.02% | ABS-O |
| 103 | FHLMC Pool | 3133B5NM0 | Jun 2026 | 767,884 | $650K | 0.02% | ABS-MBS |
| 104 | Bank of America Corp. | 06051GMM8 | Jun 2026 | 630,000 | $643K | 0.02% | DBT |
| 105 | United States of America | 912810TX6 | Jun 2026 | 720,000 | $642K | 0.02% | DBT |
| 106 | HSBC Holdings plc | 404280CL1 | Jun 2026 | 650,000 | $630K | 0.02% | DBT |
| 107 | Seasoned Loans Structured Transaction Trust | 35564CTW7 | Jun 2026 | 670,713 | $622K | 0.02% | ABS-MBS |
| 108 | Bridgecrest Lending Auto Securitization Trust | 10805MAE7 | Jun 2026 | 610,000 | $616K | 0.02% | ABS-O |
| 109 | Progress Residential Trust | 74334LAC9 | Jun 2026 | 650,000 | $615K | 0.02% | ABS-O |
| 110 | Bridgecrest Lending Auto Securitization Trust | 10806HAF4 | Jun 2026 | 610,000 | $614K | 0.02% | ABS-O |
| 111 | Barclays plc | 06738ECZ6 | Jun 2026 | 600,000 | $611K | 0.02% | DBT |
| 112 | Progress Residential Trust | 74331VAG1 | Jun 2026 | 650,000 | $611K | 0.02% | ABS-O |
| 113 | GS Mortgage-Backed Securities Trust | 362960AA4 | Jun 2026 | 605,330 | $607K | 0.02% | ABS-MBS |
| 114 | Avolon Holdings Funding Ltd. | 05401ABF7 | Jun 2026 | 627,000 | $607K | 0.02% | DBT |
| 115 | Citigroup, Inc. | 17327CAQ6 | Jun 2026 | 668,000 | $605K | 0.02% | DBT |
| 116 | GS Mortgage Backed Securities Trust 2025 | 36273BAA7 | Jun 2026 | 606,683 | $603K | 0.02% | ABS-O |
| 117 | FNMA | 3140QQCY9 | Jun 2026 | 688,524 | $602K | 0.02% | ABS-MBS |
| 118 | Republic Finance Issuance Trust | 76041RAA9 | Jun 2026 | 600,000 | $601K | 0.02% | ABS-O |
| 119 | Credit Acceptance Auto Loan Trust | 224940AC0 | Jun 2026 | 605,000 | $601K | 0.02% | ABS-O |
| 120 | NiSource, Inc. | 65473PBB0 | Jun 2026 | 600,000 | $600K | 0.02% | DBT |
| 121 | GS Mortgage-Backed Securities Trust | 362963AA8 | Jun 2026 | 620,497 | $600K | 0.02% | ABS-MBS |
| 122 | Exeter Automobile Receivables Trust | 30167KAE1 | Jun 2026 | 600,000 | $596K | 0.02% | ABS-O |
| 123 | FNMA | 3140ADJ77 | Jun 2026 | 563,795 | $592K | 0.02% | ABS-MBS |
| 124 | Mizuho Financial Group, Inc. | 60687YDW6 | Jun 2026 | 595,000 | $591K | 0.02% | DBT |
| 125 | BPCE SA | 05571ABH7 | Jun 2026 | 585,000 | $584K | 0.02% | DBT |
| 126 | FHLMC Pool | 3133KNSC8 | Jun 2026 | 687,932 | $583K | 0.02% | ABS-MBS |
| 127 | Seasoned Loans Structured Transaction Trust | 35564C2J5 | Jun 2026 | 630,821 | $583K | 0.02% | ABS-MBS |
| 128 | Aercap Funding DAC | 00784MAA1 | Jun 2026 | 580,000 | $577K | 0.01% | DBT |
| 129 | Bridgecrest Lending Auto Securitization Trust | 10805NAE5 | Jun 2026 | 570,000 | $573K | 0.01% | ABS-O |
| 130 | Charter Communications Operating LLC | 161175BU7 | Jun 2026 | 642,000 | $572K | 0.01% | DBT |
| 131 | N/A | N/A | Jun 2026 | 77 | $570K | 0.01% | DE |
| 132 | Hyundai Capital America | 44891AEN3 | Jun 2026 | 570,000 | $568K | 0.01% | DBT |
| 133 | GNMA | 3617V7VQ8 | Jun 2026 | 631,174 | $567K | 0.01% | ABS-MBS |
| 134 | Santander Mortgage Asset Receivable Trust | 802932AA1 | Jun 2026 | 570,438 | $564K | 0.01% | ABS-O |
| 135 | FNMA | 3140JBF92 | Jun 2026 | 666,868 | $559K | 0.01% | ABS-MBS |
| 136 | FNMA | 3140LJC46 | Jun 2026 | 535,834 | $556K | 0.01% | ABS-MBS |
| 137 | FNMA | 3140FXTT9 | Jun 2026 | 649,093 | $555K | 0.01% | ABS-MBS |
| 138 | Columbia Pipelines Holding Co. LLC | 19828AAC1 | Jun 2026 | 542,000 | $553K | 0.01% | DBT |
| 139 | Post Road Equipment Finance LLC | 737473AD0 | Jun 2026 | 545,000 | $548K | 0.01% | ABS-O |
| 140 | Boeing Co. (The) | 097023CQ6 | Jun 2026 | 750,000 | $547K | 0.01% | DBT |
| 141 | American Airlines Pass-Through Trust | 02377CAA2 | Jun 2026 | 567,020 | $545K | 0.01% | ABS-O |
| 142 | Exeter Automobile Receivables Trust | 30166XAE4 | Jun 2026 | 535,000 | $537K | 0.01% | ABS-O |
| 143 | United States of America | 912810TQ1 | Jun 2026 | 605,000 | $536K | 0.01% | DBT |
| 144 | FNMA | 3140QPAJ6 | Jun 2026 | 587,372 | $534K | 0.01% | ABS-MBS |
| 145 | Foundry JV Holdco LLC | 350930AD5 | Jun 2026 | 500,000 | $531K | 0.01% | DBT |
| 146 | Progress Residential Trust | 74334JAE0 | Jun 2026 | 565,000 | $531K | 0.01% | ABS-O |
| 147 | Amcor Flexibles North America, Inc. | 02344AAK4 | Jun 2026 | 540,000 | $530K | 0.01% | DBT |
| 148 | FNMA | 3140LJFB7 | Jun 2026 | 520,000 | $524K | 0.01% | ABS-MBS |
| 149 | CarMax Select Receivables Trust | 14321GAE7 | Jun 2026 | 520,000 | $521K | 0.01% | ABS-O |
| 150 | FNMA | 3140KHH46 | Jun 2026 | 606,610 | $518K | 0.01% | ABS-MBS |
| 151 | Duke Energy Progress SC Storm Funding LLC | 26445CAA9 | Jun 2026 | 504,855 | $514K | 0.01% | DBT |
| 152 | FHLMC Pool | 3132DQNW2 | Jun 2026 | 544,100 | $513K | 0.01% | ABS-MBS |
| 153 | FNMA | 3136G5RF9 | Jun 2026 | 605,000 | $512K | 0.01% | ABS-MBS |
| 154 | FNMA | 3140LKPN7 | Jun 2026 | 516,858 | $508K | 0.01% | ABS-MBS |
| 155 | GNMA | 38384NCN3 | Jun 2026 | 528,819 | $508K | 0.01% | ABS-MBS |
| 156 | Fig Six Trust | 316935AA3 | Jun 2026 | 505,000 | $506K | 0.01% | ABS-O |
| 157 | Morgan Stanley | 61747YGC3 | Jun 2026 | 500,000 | $505K | 0.01% | DBT |
| 158 | CaixaBank SA | 12803RAM6 | Jun 2026 | 500,000 | $505K | 0.01% | DBT |
| 159 | Bridgecrest Lending Auto Securitization Trust | 10807UAE7 | Jun 2026 | 506,000 | $505K | 0.01% | ABS-O |
| 160 | Western Midstream Operating LP | 958667AK3 | Jun 2026 | 500,000 | $501K | 0.01% | DBT |
| 161 | Evergy Kansas Central, Inc. | 30036FAF8 | Jun 2026 | 500,000 | $501K | 0.01% | DBT |
| 162 | United States of America | 91282CLW9 | Jun 2026 | 505,000 | $500K | 0.01% | DBT |
| 163 | Barclays plc | 06738EDM4 | Jun 2026 | 500,000 | $500K | 0.01% | DBT |
| 164 | Barclays plc | 06738EDN2 | Jun 2026 | 500,000 | $499K | 0.01% | DBT |
| 165 | FNMA | 3140LH2Y5 | Jun 2026 | 502,531 | $499K | 0.01% | ABS-MBS |
| 166 | NMABS Issuer I LLC | 629174AA1 | Jun 2026 | 514,249 | $499K | 0.01% | ABS-O |
| 167 | Union Electric Co. | 906548DD1 | Jun 2026 | 500,000 | $499K | 0.01% | DBT |
| 168 | GNMA | 3617ULV54 | Jun 2026 | 548,649 | $497K | 0.01% | ABS-MBS |
| 169 | New Residential Mortgage Loan Trust | 64831PAA3 | Jun 2026 | 491,982 | $492K | 0.01% | ABS-MBS |
| 170 | Drive Auto Receivables Trust | 262103AG9 | Jun 2026 | 495,000 | $490K | 0.01% | ABS-O |
| 171 | Bank of Ireland Group plc | 06279JAE9 | Jun 2026 | 490,000 | $490K | 0.01% | DBT |
| 172 | Bridge Trust | 10806DAG1 | Jun 2026 | 510,000 | $489K | 0.01% | ABS-O |
| 173 | Morgan Stanley | 61747YEH4 | Jun 2026 | 550,000 | $486K | 0.01% | DBT |
| 174 | Santander Drive Auto Receivables Trust | 80286YAE2 | Jun 2026 | 480,000 | $486K | 0.01% | ABS-O |
| 175 | VeriSign, Inc. | 92343EAR3 | Jun 2026 | 480,000 | $481K | 0.01% | DBT |
| 176 | United States of America | 9128334Y3 | Jun 2026 | 679,000 | $474K | 0.01% | DBT |
| 177 | FHLMC Seasoned Credit Risk Transfer Trust | 35563PSB6 | Jun 2026 | 592,791 | $474K | 0.01% | ABS-MBS |
| 178 | Business Jet Securities LLC | 12326TAA6 | Jun 2026 | 473,340 | $473K | 0.01% | ABS-O |
| 179 | FNMA | 3140XDRM0 | Jun 2026 | 547,522 | $468K | 0.01% | ABS-MBS |
| 180 | United States of America | 912833Y38 | Jun 2026 | 751,000 | $468K | 0.01% | DBT |
| 181 | FREMF Mortgage Trust | 35690AAS7 | Jun 2026 | 465,000 | $463K | 0.01% | ABS-MBS |
| 182 | Eagle Funding Luxco Sarl | 26951TAA8 | Jun 2026 | 460,000 | $461K | 0.01% | DBT |
| 183 | FNMA | 3140LEXU6 | Jun 2026 | 500,000 | $460K | 0.01% | ABS-MBS |
| 184 | Progress Residential Trust | 74332HAJ5 | Jun 2026 | 500,000 | $460K | 0.01% | ABS-O |
| 185 | FNMA | 3140FXY63 | Jun 2026 | 555,139 | $456K | 0.01% | ABS-MBS |
| 186 | FNMA | 3140FXG55 | Jun 2026 | 500,648 | $450K | 0.01% | ABS-MBS |
| 187 | RTX Corp. | 913017CJ6 | Jun 2026 | 580,000 | $445K | 0.01% | DBT |
| 188 | Bank of Montreal | 06368MS62 | Jun 2026 | 445,000 | $445K | 0.01% | DBT |
| 189 | Eni SpA | 26874RAY4 | Jun 2026 | 450,000 | $444K | 0.01% | DBT |
| 190 | COOPR Residential Mortgage Trust | 12596SAA1 | Jun 2026 | 442,443 | $444K | 0.01% | ABS-O |
| 191 | FNMA | 3140FXY71 | Jun 2026 | 518,486 | $443K | 0.01% | ABS-MBS |
| 192 | FNMA | 3140NUPQ6 | Jun 2026 | 450,000 | $442K | 0.01% | ABS-MBS |
| 193 | FNMA | 3140QKQL5 | Jun 2026 | 523,598 | $442K | 0.01% | ABS-MBS |
| 194 | FHLMC Pool | 3132WVA46 | Jun 2026 | 466,767 | $441K | 0.01% | ABS-MBS |
| 195 | Time Warner Cable LLC | 88732JBB3 | Jun 2026 | 510,000 | $436K | 0.01% | DBT |
| 196 | GLS Auto Receivables Issuer Trust | 36273HAJ5 | Jun 2026 | 435,000 | $433K | 0.01% | ABS-O |
| 197 | Hilton Grand Vacations Trust | 43285MAB3 | Jun 2026 | 430,000 | $430K | 0.01% | ABS-O |
| 198 | Bridge Trust | 10806DAE6 | Jun 2026 | 445,000 | $429K | 0.01% | ABS-O |
| 199 | Ameriprise Financial, Inc. | 03076CAS5 | Jun 2026 | 430,000 | $428K | 0.01% | DBT |
| 200 | Societe Generale SA | 83368RBS0 | Jun 2026 | 400,000 | $428K | 0.01% | DBT |
| 201 | FNMA | 3140ADJE2 | Jun 2026 | 415,066 | $428K | 0.01% | ABS-MBS |
| 202 | Eli Lilly & Co. | 532457CM8 | Jun 2026 | 460,000 | $425K | 0.01% | DBT |
| 203 | Consumer Portfolio Services Auto Trust | 223936AC9 | Jun 2026 | 423,000 | $422K | 0.01% | ABS-O |
| 204 | FNMA | 3140QM4X9 | Jun 2026 | 492,848 | $422K | 0.01% | ABS-MBS |
| 205 | GNMA | 38382DPH6 | Jun 2026 | 2,313,478 | $421K | 0.01% | ABS-MBS |
| 206 | FNMA | 3140LJ6G6 | Jun 2026 | 399,538 | $414K | 0.01% | ABS-MBS |
| 207 | United Mexican States | 91087BBK5 | Jun 2026 | 422,000 | $414K | 0.01% | DBT |
| 208 | Anglo American Capital plc | 034863BE9 | Jun 2026 | 400,000 | $413K | 0.01% | DBT |
| 209 | Intesa Sanpaolo SpA | 46115HCL9 | Jun 2026 | 410,000 | $411K | 0.01% | DBT |
| 210 | AMSR Trust | 00180BAC1 | Jun 2026 | 430,000 | $410K | 0.01% | ABS-O |
| 211 | Reach ABS Trust | 754923AB6 | Jun 2026 | 410,000 | $410K | 0.01% | ABS-O |
| 212 | Bank of America Corp. | 060505GR9 | Jun 2026 | 415,000 | $409K | 0.01% | DBT |
| 213 | FNMA | 3140LH4F4 | Jun 2026 | 399,351 | $408K | 0.01% | ABS-MBS |
| 214 | Maple Parent Holdings Corp. | 56530KAC0 | Jun 2026 | 400,000 | $405K | 0.01% | DBT |
| 215 | AerCap Ireland Capital DAC | 00774MBD6 | Jun 2026 | 400,000 | $403K | 0.01% | DBT |
| 216 | Goldman Sachs Group, Inc. (The) | 38141GF41 | Jun 2026 | 400,000 | $401K | 0.01% | DBT |
| 217 | Nomura Holdings, Inc. | 65535HCL1 | Jun 2026 | 400,000 | $401K | 0.01% | DBT |
| 218 | FHLMC | 31398Q4R5 | Jun 2026 | 384,375 | $401K | 0.01% | ABS-MBS |
| 219 | MFA Trust | 59319PAA4 | Jun 2026 | 400,000 | $401K | 0.01% | ABS-MBS |
| 220 | Research-Driven Pagaya Motor Asset Trust | 76091HAC6 | Jun 2026 | 400,000 | $400K | 0.01% | ABS-O |
| 221 | Homeward Opportunities Fund Trust | 437923AA3 | Jun 2026 | 400,000 | $400K | 0.01% | ABS-MBS |
| 222 | Banco Bilbao Vizcaya Argentaria SA | 05946KAX9 | Jun 2026 | 400,000 | $399K | 0.01% | DBT |
| 223 | FNMA | 3136BVLQ9 | Jun 2026 | 469,771 | $397K | 0.01% | ABS-MBS |
| 224 | FNMA | 3140XPTF6 | Jun 2026 | 450,047 | $397K | 0.01% | ABS-MBS |
| 225 | NatWest Group plc | 780097BL4 | Jun 2026 | 400,000 | $396K | 0.01% | DBT |
| 226 | HCA, Inc. | 404119BV0 | Jun 2026 | 425,000 | $396K | 0.01% | DBT |
| 227 | Citigroup, Inc. | 172967LS8 | Jun 2026 | 400,000 | $395K | 0.01% | DBT |
| 228 | FNMA | 3140LGEC2 | Jun 2026 | 422,000 | $394K | 0.01% | ABS-MBS |
| 229 | Pacific Gas and Electric Co. | 694308HA8 | Jun 2026 | 522,000 | $394K | 0.01% | DBT |
| 230 | Teachers Insurance & Annuity Association of America | 878091BH9 | Jun 2026 | 390,000 | $394K | 0.01% | DBT |
| 231 | KBC Group NV | 48241FAE4 | Jun 2026 | 400,000 | $392K | 0.01% | DBT |
| 232 | Bank of America Corp. | 06051GNC9 | Jun 2026 | 390,000 | $388K | 0.01% | DBT |
| 233 | JBS NV | 46590XBA3 | Jun 2026 | 390,000 | $388K | 0.01% | DBT |
| 234 | FHLMC Pool | 3132DNQ22 | Jun 2026 | 436,859 | $384K | 0.01% | ABS-MBS |
| 235 | PacifiCorp | 695114DE5 | Jun 2026 | 400,000 | $381K | 0.01% | DBT |
| 236 | FHLMC | 3137FQT37 | Jun 2026 | 450,905 | $381K | 0.01% | ABS-MBS |
| 237 | FHLMC Pool | 3133AUP44 | Jun 2026 | 440,692 | $377K | 0.01% | ABS-MBS |
| 238 | Tricon Residential Trust | 89616VAA8 | Jun 2026 | 378,526 | $376K | 0.01% | ABS-O |
| 239 | N/A | N/A | Jun 2026 | 126 | $373K | 0.01% | DIR |
| 240 | United States of America | 912834PB8 | Jun 2026 | 954,000 | $372K | 0.01% | DBT |
| 241 | FNMA | 3140FXS37 | Jun 2026 | 430,904 | $370K | 0.01% | ABS-MBS |
| 242 | Jackson National Life Global Funding | 46849LVK4 | Jun 2026 | 370,000 | $369K | 0.01% | DBT |
| 243 | FREMF Mortgage Trust | 30300YAU3 | Jun 2026 | 375,000 | $369K | 0.01% | ABS-MBS |
| 244 | FHLMC Pool | 3132DSJL7 | Jun 2026 | 431,759 | $368K | 0.01% | ABS-MBS |
| 245 | FNMA | 3140XHZZ3 | Jun 2026 | 416,630 | $367K | 0.01% | ABS-MBS |
| 246 | Space Exploration Technologies Corp. | 84615QAA1 | Jun 2026 | 365,000 | $364K | 0.01% | DBT |
| 247 | San Diego Gas & Electric Co. | 797440CA0 | Jun 2026 | 570,000 | $363K | 0.01% | DBT |
| 248 | Meta Platforms, Inc. | 30303MAH5 | Jun 2026 | 365,000 | $362K | 0.01% | DBT |
| 249 | United States of America | 9128334Z0 | Jun 2026 | 530,000 | $361K | 0.01% | DBT |
| 250 | Pacific Gas and Electric Co. | 694308KR7 | Jun 2026 | 353,000 | $361K | 0.01% | DBT |
| 251 | Quanta Services, Inc. | 74762EAP7 | Jun 2026 | 360,000 | $358K | 0.01% | DBT |
| 252 | BPCE SA | 05571ABJ3 | Jun 2026 | 355,000 | $356K | 0.01% | DBT |
| 253 | Ocwen Loan Investment Trust | 675952AC9 | Jun 2026 | 360,000 | $354K | 0.01% | ABS-MBS |
| 254 | FNMA | 3140NUG37 | Jun 2026 | 342,411 | $353K | 0.01% | ABS-MBS |
| 255 | Space Exploration Technologies Corp. | 84615QAC7 | Jun 2026 | 355,000 | $353K | 0.01% | DBT |
| 256 | FNMA | 3140LKLJ0 | Jun 2026 | 355,000 | $351K | 0.01% | ABS-MBS |
| 257 | FNMA | 3136A2WH2 | Jun 2026 | 372,069 | $346K | 0.01% | ABS-MBS |
| 258 | Sonoco Products Co. | 835495AS1 | Jun 2026 | 350,000 | $343K | 0.01% | DBT |
| 259 | UPG HI Issuer Trust | 90321BAA6 | Jun 2026 | 344,498 | $343K | 0.01% | ABS-O |
| 260 | Kinder Morgan, Inc. | 28368EAD8 | Jun 2026 | 300,000 | $340K | 0.01% | DBT |
| 261 | Wells Fargo & Co. | 95000U3F8 | Jun 2026 | 330,000 | $338K | 0.01% | DBT |
| 262 | OneMain Direct Auto Receivables Trust | 682940AC5 | Jun 2026 | 340,000 | $334K | 0.01% | ABS-O |
| 263 | FHLMC | 35563PX46 | Jun 2026 | 381,633 | $334K | 0.01% | ABS-MBS |
| 264 | KeyCorp | 49326EEQ2 | Jun 2026 | 330,000 | $333K | 0.01% | DBT |
| 265 | FNMA | 3140J2WN2 | Jun 2026 | 370,449 | $330K | 0.01% | ABS-MBS |
| 266 | SFS Auto Receivables Securitization Trust | 78435VAF9 | Jun 2026 | 325,000 | $329K | 0.01% | ABS-O |
| 267 | FNMA | 3136BFSZ7 | Jun 2026 | 1,526,843 | $328K | 0.01% | ABS-MBS |
| 268 | GNMA | 3617UP4S5 | Jun 2026 | 374,013 | $327K | 0.01% | ABS-MBS |
| 269 | Amgen, Inc. | 031162DT4 | Jun 2026 | 335,000 | $326K | 0.01% | DBT |
| 270 | LHOME Mortgage Trust | 50205WAA5 | Jun 2026 | 325,000 | $325K | 0.01% | ABS-MBS |
| 271 | Fifth Third Bancorp | 316773DL1 | Jun 2026 | 316,000 | $325K | 0.01% | DBT |
| 272 | FHLMC Pool | 3132E0SG8 | Jun 2026 | 366,909 | $325K | 0.01% | ABS-MBS |
| 273 | United Airlines Pass-Through Trust | 90932WAA1 | Jun 2026 | 317,634 | $323K | 0.01% | ABS-O |
| 274 | FNMA | 3136BNET9 | Jun 2026 | 365,000 | $321K | 0.01% | ABS-MBS |
| 275 | FNMA | 3140HXJ27 | Jun 2026 | 356,947 | $320K | 0.01% | ABS-MBS |
| 276 | GLS Auto Receivables Issuer Trust | 37989KAL6 | Jun 2026 | 320,000 | $320K | 0.01% | ABS-O |
| 277 | United States of America | 912833Y20 | Jun 2026 | 498,000 | $319K | 0.01% | DBT |
| 278 | Meta Platforms, Inc. | 30303MAK8 | Jun 2026 | 320,000 | $319K | 0.01% | DBT |
| 279 | AMSR Trust | 00179CAG3 | Jun 2026 | 330,000 | $317K | 0.01% | ABS-O |
| 280 | HCA, Inc. | 404119CU1 | Jun 2026 | 310,000 | $317K | 0.01% | DBT |
| 281 | FHLMC Pool | 3132XFJB5 | Jun 2026 | 335,000 | $315K | 0.01% | ABS-MBS |
| 282 | FNMA | 31418DPA4 | Jun 2026 | 350,405 | $315K | 0.01% | ABS-MBS |
| 283 | Southern Power Co. | 843646AZ3 | Jun 2026 | 315,000 | $314K | 0.01% | DBT |
| 284 | United States of America | 912834AD0 | Jun 2026 | 532,000 | $313K | 0.01% | DBT |
| 285 | Goldman Sachs Group, Inc. (The) | 38141GF33 | Jun 2026 | 310,000 | $310K | 0.01% | DBT |
| 286 | FNMA | 3140LKLY7 | Jun 2026 | 306,789 | $309K | 0.01% | ABS-MBS |
| 287 | Glencore Funding LLC | 378272BU1 | Jun 2026 | 300,000 | $308K | 0.01% | DBT |
| 288 | AT&T, Inc. | 00206RLJ9 | Jun 2026 | 476,000 | $307K | 0.01% | DBT |
| 289 | DNB Bank ASA | 23341CAE3 | Jun 2026 | 305,000 | $306K | 0.01% | DBT |
| 290 | Northern Natural Gas Co. | 665501AN2 | Jun 2026 | 320,000 | $306K | 0.01% | DBT |
| 291 | Wells Fargo & Co. | 95000U3K7 | Jun 2026 | 300,000 | $306K | 0.01% | DBT |
| 292 | New Residential Mortgage Loan Trust | 64831KAG1 | Jun 2026 | 310,000 | $306K | 0.01% | ABS-O |
| 293 | FNMA | 3140LKBT9 | Jun 2026 | 300,000 | $303K | 0.01% | ABS-MBS |
| 294 | FNMA | 3140XTB59 | Jun 2026 | 361,483 | $303K | 0.01% | ABS-MBS |
| 295 | FHLMC | 3137F7HN8 | Jun 2026 | 1,488,915 | $301K | 0.01% | ABS-MBS |
| 296 | FNMA | 3140LHRY8 | Jun 2026 | 297,668 | $301K | 0.01% | ABS-MBS |
| 297 | DuPont de Nemours, Inc. | 26078JAE0 | Jun 2026 | 304,000 | $300K | 0.01% | DBT |
| 298 | Towd Point Mortgage Trust | 89179TAA2 | Jun 2026 | 336,486 | $300K | 0.01% | ABS-MBS |
| 299 | Engie SA | 29286DAB1 | Jun 2026 | 290,000 | $300K | 0.01% | DBT |
| 300 | AerCap Ireland Capital DAC | 00774MAV7 | Jun 2026 | 300,000 | $298K | 0.01% | DBT |
| 301 | Deutsche Bank AG | 251526CP2 | Jun 2026 | 300,000 | $297K | 0.01% | DBT |
| 302 | UBS Group AG | 902613BM9 | Jun 2026 | 310,000 | $296K | 0.01% | DBT |
| 303 | Societe Generale SA | 83368RCK6 | Jun 2026 | 300,000 | $296K | 0.01% | DBT |
| 304 | Progress Residential Trust | 74334BAE7 | Jun 2026 | 315,000 | $292K | 0.01% | ABS-O |
| 305 | Fiserv, Inc. | 337738BN7 | Jun 2026 | 300,000 | $291K | 0.01% | DBT |
| 306 | Cencora, Inc. | 03073EAU9 | Jun 2026 | 290,000 | $291K | 0.01% | DBT |
| 307 | FNMA | 3138LNZS3 | Jun 2026 | 305,656 | $290K | 0.01% | ABS-MBS |
| 308 | FNMA | 3140HT2W8 | Jun 2026 | 290,000 | $289K | 0.01% | ABS-MBS |
| 309 | American Credit Acceptance Receivables Trust | 02531FAG5 | Jun 2026 | 290,000 | $288K | 0.01% | ABS-O |
| 310 | Avis Budget Rental Car Funding AESOP LLC | 05377RJH8 | Jun 2026 | 285,000 | $287K | 0.01% | ABS-O |
| 311 | Goldman Sachs Group, Inc. (The) | 38141GD43 | Jun 2026 | 295,000 | $286K | 0.01% | DBT |
| 312 | GNMA | 3617UGL98 | Jun 2026 | 319,308 | $286K | 0.01% | ABS-MBS |
| 313 | T-Mobile USA, Inc. | 87264ACT0 | Jun 2026 | 435,000 | $285K | 0.01% | DBT |
| 314 | Cherry Securitization Trust | 16473TAA8 | Jun 2026 | 285,000 | $285K | 0.01% | ABS-O |
| 315 | FHLMC | 3137F75W1 | Jun 2026 | 362,339 | $285K | 0.01% | ABS-MBS |
| 316 | Dell International LLC | 24703TAN6 | Jun 2026 | 280,000 | $285K | 0.01% | DBT |
| 317 | BNP Paribas SA | 09659W2Z6 | Jun 2026 | 280,000 | $283K | 0.01% | DBT |
| 318 | FHLMC Pool | 3142GGNW0 | Jun 2026 | 292,017 | $281K | 0.01% | ABS-MBS |
| 319 | N/A | N/A | Jun 2026 | 103 | $281K | 0.01% | DIR |
| 320 | BNP Paribas SA | 05581KAH4 | Jun 2026 | 275,000 | $277K | 0.01% | DBT |
| 321 | GNMA | 38379WH39 | Jun 2026 | 326,673 | $276K | 0.01% | ABS-MBS |
| 322 | FHLMC | 3137H5GQ4 | Jun 2026 | 303,024 | $276K | 0.01% | ABS-MBS |
| 323 | United States of America | 9128337U8 | Jun 2026 | 380,000 | $275K | 0.01% | DBT |
| 324 | Continental Finance Credit Card ABS Master Trust | 66981PAQ1 | Jun 2026 | 270,000 | $271K | 0.01% | ABS-O |
| 325 | Progress Residential Trust | 74331VAE6 | Jun 2026 | 285,000 | $269K | 0.01% | ABS-O |
| 326 | United States of America | 9128337W4 | Jun 2026 | 389,000 | $268K | 0.01% | DBT |
| 327 | FNMA | 3140LHSH4 | Jun 2026 | 275,000 | $268K | 0.01% | ABS-MBS |
| 328 | FNMA | 3140NMGY7 | Jun 2026 | 271,456 | $268K | 0.01% | ABS-MBS |
| 329 | FNMA | 3140QQ6S9 | Jun 2026 | 269,977 | $267K | 0.01% | ABS-MBS |
| 330 | Bunge Ltd. Finance Corp. | 120568BF6 | Jun 2026 | 277,000 | $267K | 0.01% | DBT |
| 331 | Eversource Energy | 30040WAP3 | Jun 2026 | 290,000 | $267K | 0.01% | DBT |
| 332 | Marvell Technology, Inc. | 573874AJ3 | Jun 2026 | 290,000 | $267K | 0.01% | DBT |
| 333 | GNMA | 3618BQP91 | Jun 2026 | 258,931 | $266K | 0.01% | ABS-MBS |
| 334 | AbbVie, Inc. | 00287YCA5 | Jun 2026 | 300,000 | $264K | 0.01% | DBT |
| 335 | FNMA | 3140LJM29 | Jun 2026 | 263,139 | $264K | 0.01% | ABS-MBS |
| 336 | FHLMC Seasoned Credit Risk Transfer Trust | 35563PJK6 | Jun 2026 | 279,958 | $263K | 0.01% | ABS-MBS |
| 337 | Marvell Technology, Inc. | 573874AS3 | Jun 2026 | 259,000 | $263K | 0.01% | DBT |
| 338 | Electricite de France SA | 268317AZ7 | Jun 2026 | 250,000 | $262K | 0.01% | DBT |
| 339 | Columbia Pipelines Operating Co. LLC | 19828BAA3 | Jun 2026 | 260,000 | $261K | 0.01% | DBT |
| 340 | Southern Co. Gas Capital Corp. | 8426EPAG3 | Jun 2026 | 250,000 | $260K | 0.01% | DBT |
| 341 | FirstKey Homes Trust | 33767TAJ9 | Jun 2026 | 260,000 | $258K | 0.01% | ABS-O |
| 342 | AbbVie, Inc. | 00287YDU0 | Jun 2026 | 255,000 | $258K | 0.01% | DBT |
| 343 | BPCE SA | 056121AB2 | Jun 2026 | 250,000 | $256K | 0.01% | DBT |
| 344 | BPCE SA | 05571AAY1 | Jun 2026 | 250,000 | $256K | 0.01% | DBT |
| 345 | FNMA | 3140KT3T0 | Jun 2026 | 269,218 | $255K | 0.01% | ABS-MBS |
| 346 | Societe Generale SA | 83368RCN0 | Jun 2026 | 260,000 | $255K | 0.01% | DBT |
| 347 | Take-Two Interactive Software, Inc. | 874054AM1 | Jun 2026 | 250,000 | $255K | 0.01% | DBT |
| 348 | Comcast Corp. | 20030NCY5 | Jun 2026 | 334,000 | $255K | 0.01% | DBT |
| 349 | BPCE SA | 05571AAX3 | Jun 2026 | 250,000 | $254K | 0.01% | DBT |
| 350 | Pagaya AI Technology in Housing Trust | 69547YAE0 | Jun 2026 | 270,000 | $254K | 0.01% | ABS-O |
| 351 | Intel Corp. | 458140BJ8 | Jun 2026 | 390,000 | $254K | 0.01% | DBT |
| 352 | CPS Auto Receivables Trust | 12676XAB1 | Jun 2026 | 255,000 | $254K | 0.01% | ABS-O |
| 353 | Nationwide Building Society | 63861VAK3 | Jun 2026 | 250,000 | $253K | 0.01% | DBT |
| 354 | BPCE SA | 056121AA4 | Jun 2026 | 250,000 | $253K | 0.01% | DBT |
| 355 | Exeter Automobile Receivables Trust | 30167PAF7 | Jun 2026 | 250,000 | $253K | 0.01% | ABS-O |
| 356 | CarMax Auto Owner Trust | 14318WAF4 | Jun 2026 | 250,000 | $252K | 0.01% | ABS-O |
| 357 | Cooperatieve Rabobank UA | 74977RDV3 | Jun 2026 | 250,000 | $251K | 0.01% | DBT |
| 358 | BNP Paribas SA | 09659W3G7 | Jun 2026 | 250,000 | $250K | 0.01% | DBT |
| 359 | Bridgecrest Lending Auto Securitization Trust | 10807VAF2 | Jun 2026 | 250,000 | $249K | 0.01% | ABS-O |
| 360 | SBNA Auto Lease Trust | 78437VAE0 | Jun 2026 | 248,276 | $249K | 0.01% | ABS-O |
| 361 | HSBC Holdings plc | 404280EN5 | Jun 2026 | 245,000 | $248K | 0.01% | DBT |
| 362 | Vodafone Group plc | 92857WCD0 | Jun 2026 | 250,000 | $248K | 0.01% | DBT |
| 363 | Global Payments, Inc. | 37940XAY8 | Jun 2026 | 255,000 | $247K | 0.01% | DBT |
| 364 | Credit Agricole SA | 22535WAT4 | Jun 2026 | 250,000 | $246K | 0.01% | DBT |
| 365 | Credit Agricole SA | 22535WAU1 | Jun 2026 | 250,000 | $246K | 0.01% | DBT |
| 366 | Progress Residential Trust | 74334FAG3 | Jun 2026 | 250,000 | $245K | 0.01% | ABS-O |
| 367 | Amgen, Inc. | 031162CR9 | Jun 2026 | 314,000 | $245K | 0.01% | DBT |
| 368 | Glencore Funding LLC | 378272BS6 | Jun 2026 | 240,000 | $244K | 0.01% | DBT |
| 369 | OneMain Direct Auto Receivables Trust | 68269DAC8 | Jun 2026 | 242,134 | $242K | 0.01% | ABS-O |
| 370 | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico | 072912AB4 | Jun 2026 | 240,000 | $241K | 0.01% | DBT |
| 371 | Cascade MH Asset Trust | 14731VAA6 | Jun 2026 | 238,688 | $240K | 0.01% | ABS-O |
| 372 | Aqua Finance Trust | 03842VAA5 | Jun 2026 | 263,989 | $240K | 0.01% | ABS-O |
| 373 | Oracle Corp. | 68389XBX2 | Jun 2026 | 390,000 | $237K | 0.01% | DBT |
| 374 | GNMA | 3617VQ2T2 | Jun 2026 | 261,987 | $236K | 0.01% | ABS-MBS |
| 375 | Goldman Sachs Group, Inc. (The) | 38145GAR1 | Jun 2026 | 240,000 | $235K | 0.01% | DBT |
| 376 | Orange SA | 685218AF6 | Jun 2026 | 240,000 | $234K | 0.01% | DBT |
| 377 | NTT Finance Corp. | 62954WBF1 | Jun 2026 | 235,000 | $234K | 0.01% | DBT |
| 378 | L3Harris Technologies, Inc. | 502431AT6 | Jun 2026 | 230,000 | $234K | 0.01% | DBT |
| 379 | FHLMC | 3137H6LZ6 | Jun 2026 | 262,000 | $233K | 0.01% | ABS-MBS |
| 380 | Cherry Securitization Trust | 164737AA6 | Jun 2026 | 230,000 | $230K | 0.01% | ABS-O |
| 381 | FHLMC | 3137H4SH4 | Jun 2026 | 259,000 | $230K | 0.01% | ABS-MBS |
| 382 | Commercial Mortgage Trust | 20048JAA8 | Jun 2026 | 235,000 | $230K | 0.01% | ABS-MBS |
| 383 | GNMA | 3617UHAE7 | Jun 2026 | 250,278 | $230K | 0.01% | ABS-MBS |
| 384 | AMSR Trust | 00179UAD0 | Jun 2026 | 240,000 | $229K | 0.01% | ABS-O |
| 385 | FirstEnergy Transmission LLC | 33767BAC3 | Jun 2026 | 274,000 | $229K | 0.01% | DBT |
| 386 | GNMA | 3617UA6Z0 | Jun 2026 | 253,484 | $228K | 0.01% | ABS-MBS |
| 387 | Nationwide Mutual Insurance Co. | 638671AC1 | Jun 2026 | 200,000 | $227K | 0.01% | DBT |
| 388 | Apple, Inc. | 037833EK2 | Jun 2026 | 370,000 | $226K | 0.01% | DBT |
| 389 | Barclays plc | 06738ECS2 | Jun 2026 | 216,000 | $225K | 0.01% | DBT |
| 390 | GNMA | 3617UA5Y4 | Jun 2026 | 246,490 | $224K | 0.01% | ABS-MBS |
| 391 | NTT Finance Corp. | 62954WBG9 | Jun 2026 | 225,000 | $224K | 0.01% | DBT |
| 392 | GNMA | 3617ULWB0 | Jun 2026 | 250,524 | $223K | 0.01% | ABS-MBS |
| 393 | Toorak Mortgage Trust | 89053JAB3 | Jun 2026 | 220,000 | $220K | 0.01% | ABS-MBS |
| 394 | Consumers 2023 Securitization Funding LLC | 21071BAB1 | Jun 2026 | 217,000 | $220K | 0.01% | DBT |
| 395 | FNMA | 3140LGFW7 | Jun 2026 | 229,019 | $219K | 0.01% | ABS-MBS |
| 396 | FHLMC Seasoned Credit Risk Transfer Trust | 35563PFP9 | Jun 2026 | 232,327 | $219K | 0.01% | ABS-MBS |
| 397 | FNMA | 3140QLNT9 | Jun 2026 | 256,758 | $219K | 0.01% | ABS-MBS |
| 398 | Stream Innovations Issuer Trust | 86324XAA3 | Jun 2026 | 220,023 | $219K | 0.01% | ABS-O |
| 399 | CaixaBank SA | 12803RAC8 | Jun 2026 | 200,000 | $218K | 0.01% | DBT |
| 400 | Home Partners of America Trust | 43732VAC0 | Jun 2026 | 220,649 | $218K | 0.01% | ABS-O |
| 401 | Hilton Grand Vacations Trust | 43283JAB2 | Jun 2026 | 213,481 | $216K | 0.01% | ABS-O |
| 402 | Eaton Corp. | 278058DY5 | Jun 2026 | 220,000 | $215K | 0.01% | DBT |
| 403 | GNMA | 3617ULWC8 | Jun 2026 | 242,430 | $215K | 0.01% | ABS-MBS |
| 404 | Evergy Missouri West Storm Funding I LLC | 30037HAA4 | Jun 2026 | 213,807 | $215K | 0.01% | DBT |
| 405 | Santander UK Group Holdings plc | 80281LAU9 | Jun 2026 | 215,000 | $215K | 0.01% | DBT |
| 406 | Goldman Sachs Group, Inc. (The) | 38145GAS9 | Jun 2026 | 220,000 | $215K | 0.01% | DBT |
| 407 | GNMA | 38381XMA1 | Jun 2026 | 300,000 | $213K | 0.01% | ABS-MBS |
| 408 | GNMA | 3617V7V88 | Jun 2026 | 239,816 | $213K | 0.01% | ABS-MBS |
| 409 | Fells Point Funding Trust | 314382AA0 | Jun 2026 | 215,000 | $213K | 0.01% | DBT |
| 410 | FNMA | 3140LHSL5 | Jun 2026 | 220,000 | $211K | 0.01% | ABS-MBS |
| 411 | United Mexican States | 91087BBC3 | Jun 2026 | 200,000 | $210K | 0.01% | DBT |
| 412 | GNMA | 3618BB6U8 | Jun 2026 | 205,005 | $210K | 0.01% | ABS-MBS |
| 413 | Progress Residential Trust | 74332HAG1 | Jun 2026 | 225,000 | $209K | 0.01% | ABS-O |
| 414 | AIB Group plc | 00135TAD6 | Jun 2026 | 200,000 | $207K | 0.01% | DBT |
| 415 | Westgate Resorts LLC | 96034KAB9 | Jun 2026 | 205,959 | $207K | 0.01% | ABS-O |
| 416 | Societe Generale SA | 83368RBX9 | Jun 2026 | 200,000 | $207K | 0.01% | DBT |
| 417 | Element Fleet Management Corp. | 286181AK8 | Jun 2026 | 200,000 | $207K | 0.01% | DBT |
| 418 | American Credit Acceptance Receivables Trust | 02531AAG6 | Jun 2026 | 205,000 | $207K | 0.01% | ABS-O |
| 419 | FNMA | 3136B32G4 | Jun 2026 | 215,553 | $207K | 0.01% | ABS-MBS |
| 420 | FNMA | 3140LFE42 | Jun 2026 | 229,156 | $207K | 0.01% | ABS-MBS |
| 421 | BNP Paribas SA | 09659W3A0 | Jun 2026 | 200,000 | $206K | 0.01% | DBT |
| 422 | Deutsche Bank AG | 251526CS6 | Jun 2026 | 200,000 | $206K | 0.01% | DBT |
| 423 | FNMA | 3140LJVF0 | Jun 2026 | 203,704 | $206K | 0.01% | ABS-MBS |
| 424 | AT&T, Inc. | 00206RNH1 | Jun 2026 | 210,000 | $206K | 0.01% | DBT |
| 425 | FHLMC | 3137H4QT0 | Jun 2026 | 1,588,281 | $206K | 0.01% | ABS-MBS |
| 426 | Banque Federative du Credit Mutuel SA | 06675DCN0 | Jun 2026 | 200,000 | $204K | 0.01% | DBT |
| 427 | Bank of Ireland Group plc | 06279JAD1 | Jun 2026 | 200,000 | $204K | 0.01% | DBT |
| 428 | Oportun Issuance Trust | 68390VAB2 | Jun 2026 | 205,000 | $204K | 0.01% | ABS-O |
| 429 | Mars, Inc. | 571676BB0 | Jun 2026 | 205,000 | $204K | 0.01% | DBT |
| 430 | BNP Paribas SA | 09659W2W3 | Jun 2026 | 200,000 | $204K | 0.01% | DBT |
| 431 | Banco Santander SA | 05964HAU9 | Jun 2026 | 200,000 | $203K | 0.01% | DBT |
| 432 | ABN AMRO Bank NV | 00084DBF6 | Jun 2026 | 200,000 | $203K | 0.01% | DBT |
| 433 | ITC Holdings Corp. | 465685AS4 | Jun 2026 | 200,000 | $203K | 0.01% | DBT |
| 434 | AIB Group plc | 00135TAF1 | Jun 2026 | 200,000 | $202K | 0.01% | DBT |
| 435 | FNMA | 3140LGVS8 | Jun 2026 | 207,284 | $202K | 0.01% | ABS-MBS |
| 436 | Smurfit Westrock Financing DAC | 83272YAB8 | Jun 2026 | 200,000 | $202K | 0.01% | DBT |
| 437 | United Mexican States | 91087BBE9 | Jun 2026 | 200,000 | $202K | 0.01% | DBT |
| 438 | FNMA | 3140LGDR0 | Jun 2026 | 217,762 | $202K | 0.01% | ABS-MBS |
| 439 | American Tower Corp. | 03027XCR9 | Jun 2026 | 205,000 | $202K | 0.01% | DBT |
| 440 | Lendmark Funding Trust | 52603DAB9 | Jun 2026 | 200,000 | $201K | 0.01% | ABS-O |
| 441 | Societe Generale SA | 83368RBZ4 | Jun 2026 | 200,000 | $201K | 0.01% | DBT |
| 442 | Danske Bank A/S | 23636ABK6 | Jun 2026 | 200,000 | $201K | 0.01% | DBT |
| 443 | Barclays plc | 06738ECJ2 | Jun 2026 | 200,000 | $201K | 0.01% | DBT |
| 444 | Mariner Finance Issuance Trust | 567928AC0 | Jun 2026 | 199,000 | $201K | 0.01% | ABS-O |
| 445 | Mizuho Financial Group, Inc. | 60687YDM8 | Jun 2026 | 200,000 | $201K | 0.01% | DBT |
| 446 | Nomura Holdings, Inc. | 65535HCM9 | Jun 2026 | 200,000 | $200K | 0.01% | DBT |
| 447 | United Mexican States | 91087BAZ3 | Jun 2026 | 200,000 | $199K | 0.01% | DBT |
| 448 | Danske Bank A/S | 23636ABJ9 | Jun 2026 | 200,000 | $199K | 0.01% | DBT |
| 449 | Mizuho Financial Group, Inc. | 60687YDL0 | Jun 2026 | 200,000 | $199K | 0.01% | DBT |
| 450 | ING Groep NV | 456837BU6 | Jun 2026 | 200,000 | $199K | 0.01% | DBT |
| 451 | Mitsubishi UFJ Financial Group, Inc. | 606822DQ4 | Jun 2026 | 200,000 | $199K | 0.01% | DBT |
| 452 | HSBC Holdings plc | 404280FM6 | Jun 2026 | 200,000 | $198K | 0.01% | DBT |
| 453 | HSBC Holdings plc | 404280FL8 | Jun 2026 | 200,000 | $197K | 0.01% | DBT |
| 454 | Republic of Panama | 698299CB8 | Jun 2026 | 200,000 | $197K | 0.01% | DBT |
| 455 | UBS Group AG | 225401BT4 | Jun 2026 | 200,000 | $197K | 0.01% | DBT |
| 456 | HSBC Holdings plc | 404280FG9 | Jun 2026 | 200,000 | $197K | 0.01% | DBT |
| 457 | United Mexican States | 91087BBQ2 | Jun 2026 | 200,000 | $197K | 0.01% | DBT |
| 458 | Banco Santander SA | 05971KAR0 | Jun 2026 | 200,000 | $197K | 0.01% | DBT |
| 459 | Banque Federative du Credit Mutuel SA | 06675DCU4 | Jun 2026 | 200,000 | $197K | 0.01% | DBT |
| 460 | GNMA | 3622AAXX7 | Jun 2026 | 221,754 | $196K | 0.01% | ABS-MBS |
| 461 | Mitsubishi UFJ Financial Group, Inc. | 606822DT8 | Jun 2026 | 200,000 | $196K | 0.01% | DBT |
| 462 | DNB Bank ASA | 25601B2E4 | Jun 2026 | 200,000 | $196K | 0.01% | DBT |
| 463 | Sumitomo Mitsui Financial Group, Inc. | 86562MEG1 | Jun 2026 | 200,000 | $196K | 0.01% | DBT |
| 464 | Banco Santander SA | 05971KAS8 | Jun 2026 | 200,000 | $196K | 0.01% | DBT |
| 465 | GNMA | 38382QQM5 | Jun 2026 | 253,228 | $196K | 0.01% | ABS-MBS |
| 466 | FNMA | 3140FXHG0 | Jun 2026 | 189,199 | $196K | 0.01% | ABS-MBS |
| 467 | United States of America | 91282CGM7 | Jun 2026 | 205,000 | $196K | 0.01% | DBT |
| 468 | Roc Mortgage Trust | 77119RAA4 | Jun 2026 | 195,000 | $195K | 0.01% | ABS-MBS |
| 469 | Banco Bilbao Vizcaya Argentaria SA | 05946KAU5 | Jun 2026 | 200,000 | $195K | 0.01% | DBT |
| 470 | United States of America | 912810UR7 | Jun 2026 | 200,000 | $194K | 0.01% | DBT |
| 471 | ENEL Finance International NV | 29278GBH0 | Jun 2026 | 200,000 | $194K | 0.01% | DBT |
| 472 | Connecticut Avenue Securities Trust | 20754EAB1 | Jun 2026 | 190,000 | $194K | 0.01% | ABS-MBS |
| 473 | FHLMC Seasoned Credit Risk Transfer Trust | 35563PKL2 | Jun 2026 | 206,797 | $194K | 0.01% | ABS-MBS |
| 474 | FNMA | 3136B27G1 | Jun 2026 | 198,527 | $194K | 0.01% | ABS-MBS |
| 475 | Hyundai Capital America | 44891ABP1 | Jun 2026 | 198,000 | $192K | 0.00% | DBT |
| 476 | Honeywell Aerospace, Inc. | 43849RAG0 | Jun 2026 | 195,000 | $192K | 0.00% | DBT |
| 477 | FHLMC Seasoned Credit Risk Transfer Trust | 35563PLJ6 | Jun 2026 | 224,583 | $189K | 0.00% | ABS-MBS |
| 478 | FHLMC Pool | 3132XHSP0 | Jun 2026 | 200,000 | $189K | 0.00% | ABS-MBS |
| 479 | Multi-Family Connecticut Avenue Securities Trust | 62548NAA6 | Jun 2026 | 183,247 | $188K | 0.00% | ABS-MBS |
| 480 | FNMA | 3140KT3U7 | Jun 2026 | 196,574 | $187K | 0.00% | ABS-MBS |
| 481 | Goldman Sachs Group, Inc. (The) | 38141GB29 | Jun 2026 | 185,000 | $186K | 0.00% | DBT |
| 482 | FHLMC Seasoned Credit Risk Transfer Trust | 35563PLQ0 | Jun 2026 | 196,973 | $185K | 0.00% | ABS-MBS |
| 483 | Meta Platforms, Inc. | 30303MAD4 | Jun 2026 | 190,000 | $185K | 0.00% | DBT |
| 484 | Truist Financial Corp. | 89788MAM4 | Jun 2026 | 185,000 | $185K | 0.00% | DBT |
| 485 | FNMA | 3140FXC59 | Jun 2026 | 203,243 | $184K | 0.00% | ABS-MBS |
| 486 | GNMA | 3617MKP78 | Jun 2026 | 216,201 | $183K | 0.00% | ABS-MBS |
| 487 | International Flavors & Fragrances, Inc. | 459506AQ4 | Jun 2026 | 200,000 | $180K | 0.00% | DBT |
| 488 | Dominion Energy, Inc. | 25746UEB1 | Jun 2026 | 180,000 | $180K | 0.00% | DBT |
| 489 | Goldman Sachs Group, Inc. (The) | 38141GA87 | Jun 2026 | 175,000 | $179K | 0.00% | DBT |
| 490 | FNMA | 3140M3AF7 | Jun 2026 | 212,419 | $179K | 0.00% | ABS-MBS |
| 491 | GNMA | 3617XRCV2 | Jun 2026 | 198,038 | $178K | 0.00% | ABS-MBS |
| 492 | WP Carey, Inc. | 92936UAP4 | Jun 2026 | 180,000 | $178K | 0.00% | DBT |
| 493 | GNMA | 38382YFS7 | Jun 2026 | 201,238 | $177K | 0.00% | ABS-MBS |
| 494 | FNMA | 3140LHWQ9 | Jun 2026 | 173,791 | $177K | 0.00% | ABS-MBS |
| 495 | FHLMC | 3137H9C98 | Jun 2026 | 185,000 | $176K | 0.00% | ABS-MBS |
| 496 | Morgan Stanley | 61748UAM4 | Jun 2026 | 180,000 | $176K | 0.00% | DBT |
| 497 | Baltimore Gas and Electric Co. | 059165EQ9 | Jun 2026 | 185,000 | $176K | 0.00% | DBT |
| 498 | Constellation Brands, Inc. | 21036PAT5 | Jun 2026 | 210,000 | $175K | 0.00% | DBT |
| 499 | Santander Holdings USA, Inc. | 80282KBT2 | Jun 2026 | 175,000 | $175K | 0.00% | DBT |
| 500 | SCF Equipment Leasing LLC | 784024AE1 | Jun 2026 | 170,000 | $174K | 0.00% | ABS-O |
| 501 | FHLMC | 3137ARAZ9 | Jun 2026 | 185,000 | $174K | 0.00% | ABS-MBS |
| 502 | SLG Office Trust | 78449RAA3 | Jun 2026 | 195,000 | $174K | 0.00% | ABS-MBS |
| 503 | Morgan Stanley | 61747YGB5 | Jun 2026 | 175,000 | $173K | 0.00% | DBT |
| 504 | Bridgecrest Lending Auto Securitization Trust | 107933AF0 | Jun 2026 | 170,000 | $172K | 0.00% | ABS-O |
| 505 | WHARF Commercial Mortgage Trust | 92987LAA5 | Jun 2026 | 170,000 | $172K | 0.00% | ABS-MBS |
| 506 | FHLMC Seasoned Credit Risk Transfer Trust | 35563PGL7 | Jun 2026 | 182,703 | $171K | 0.00% | ABS-MBS |
| 507 | Eli Lilly & Co. | 532457DQ8 | Jun 2026 | 170,000 | $171K | 0.00% | DBT |
| 508 | FHLMC Seasoned Credit Risk Transfer Trust | 35563PDY2 | Jun 2026 | 199,207 | $170K | 0.00% | ABS-MBS |
| 509 | GNMA | 38382LT84 | Jun 2026 | 219,746 | $170K | 0.00% | ABS-MBS |
| 510 | Aligned Data Centers Issuer LLC | 01627AAA6 | Jun 2026 | 170,000 | $169K | 0.00% | ABS-O |
| 511 | Deutsche Bank AG | 251526DB2 | Jun 2026 | 170,000 | $169K | 0.00% | DBT |
| 512 | GNMA | 3617XVVU4 | Jun 2026 | 186,792 | $169K | 0.00% | ABS-MBS |
| 513 | PG&E Recovery Funding LLC | 71710TAJ7 | Jun 2026 | 170,000 | $169K | 0.00% | DBT |
| 514 | GNMA | 3617V7V96 | Jun 2026 | 189,178 | $168K | 0.00% | ABS-MBS |
| 515 | United States of America | 9128335B2 | Jun 2026 | 259,000 | $168K | 0.00% | DBT |
| 516 | BXP Trust | 056083AA6 | Jun 2026 | 170,000 | $168K | 0.00% | ABS-MBS |
| 517 | Meta Platforms, Inc. | 30303M8X3 | Jun 2026 | 180,000 | $167K | 0.00% | DBT |
| 518 | FHLMC | 31395HWC0 | Jun 2026 | 165,946 | $167K | 0.00% | ABS-MBS |
| 519 | FARM Mortgage Trust | 307910AC3 | Jun 2026 | 182,949 | $167K | 0.00% | ABS-MBS |
| 520 | FNMA | 3136B2SX1 | Jun 2026 | 180,000 | $166K | 0.00% | ABS-MBS |
| 521 | Wells Fargo & Co. | 95000U4E0 | Jun 2026 | 170,000 | $166K | 0.00% | DBT |
| 522 | Southern Power Co. | 843646AH3 | Jun 2026 | 174,000 | $166K | 0.00% | DBT |
| 523 | FNMA | 3140LKK69 | Jun 2026 | 165,000 | $165K | 0.00% | ABS-MBS |
| 524 | Citigroup, Inc. | 172967PU9 | Jun 2026 | 160,000 | $165K | 0.00% | DBT |
| 525 | FHLMC Pool | 3133AFNU1 | Jun 2026 | 193,609 | $163K | 0.00% | ABS-MBS |
| 526 | Invitation Homes Trust | 46188DAC2 | Jun 2026 | 170,000 | $163K | 0.00% | ABS-O |
| 527 | FNMA | 3140QMMU5 | Jun 2026 | 184,194 | $161K | 0.00% | ABS-MBS |
| 528 | FNMA | 3136BLW22 | Jun 2026 | 185,000 | $160K | 0.00% | ABS-MBS |
| 529 | Pacific Gas and Electric Co. | 694308KX4 | Jun 2026 | 155,000 | $160K | 0.00% | DBT |
| 530 | Appalachian Power Recovery Funding LLC | 037975AC3 | Jun 2026 | 155,000 | $158K | 0.00% | DBT |
| 531 | Ovintiv, Inc. | 69047QAC6 | Jun 2026 | 150,000 | $158K | 0.00% | DBT |
| 532 | HINNT LLC | 40472QAC1 | Jun 2026 | 156,078 | $157K | 0.00% | ABS-O |
| 533 | Avis Budget Rental Car Funding AESOP LLC | 05377RHY3 | Jun 2026 | 155,000 | $157K | 0.00% | ABS-O |
| 534 | NRG Energy, Inc. | 629377DB5 | Jun 2026 | 160,000 | $157K | 0.00% | DBT |
| 535 | FNMA | 3140LF5T7 | Jun 2026 | 169,000 | $157K | 0.00% | ABS-MBS |
| 536 | EIDP, Inc. | 263534CS6 | Jun 2026 | 155,000 | $157K | 0.00% | DBT |
| 537 | Deutsche Bank AG | 251526DA4 | Jun 2026 | 155,000 | $157K | 0.00% | DBT |
| 538 | Credit Acceptance Auto Loan Trust | 22535PAB8 | Jun 2026 | 155,000 | $156K | 0.00% | ABS-O |
| 539 | TransCanada PipeLines Ltd. | 89352HAB5 | Jun 2026 | 150,000 | $156K | 0.00% | DBT |
| 540 | Ally Financial, Inc. | 02005NBU3 | Jun 2026 | 150,000 | $156K | 0.00% | DBT |
| 541 | Equinix Europe 2 Financing Corp. LLC | 29390XAH7 | Jun 2026 | 160,000 | $156K | 0.00% | DBT |
| 542 | Enbridge, Inc. | 29250NCC7 | Jun 2026 | 150,000 | $154K | 0.00% | DBT |
| 543 | Cigna Group (The) | 125523CJ7 | Jun 2026 | 197,000 | $154K | 0.00% | DBT |
| 544 | Hilton Grand Vacations Trust | 43283YAB9 | Jun 2026 | 151,569 | $154K | 0.00% | ABS-O |
| 545 | Bank of Nova Scotia (The) | 06418GAZ0 | Jun 2026 | 155,000 | $153K | 0.00% | DBT |
| 546 | Energy Transfer LP | 29273VAZ3 | Jun 2026 | 150,000 | $152K | 0.00% | DBT |
| 547 | FNMA | 3136BLZP8 | Jun 2026 | 188,082 | $152K | 0.00% | ABS-MBS |
| 548 | ROCK Trust | 74970WAA8 | Jun 2026 | 150,000 | $152K | 0.00% | ABS-MBS |
| 549 | Deutsche Bank AG | 25160PAQ0 | Jun 2026 | 150,000 | $151K | 0.00% | DBT |
| 550 | Cascade MH Asset Trust | 14731QAA7 | Jun 2026 | 165,285 | $151K | 0.00% | ABS-O |
| 551 | Oracle Corp. | 68389XEB7 | Jun 2026 | 160,000 | $151K | 0.00% | DBT |
| 552 | Avolon Holdings Funding Ltd. | 05401AAX9 | Jun 2026 | 150,000 | $150K | 0.00% | DBT |
| 553 | Solventum Corp. | 83444MAR2 | Jun 2026 | 146,000 | $149K | 0.00% | DBT |
| 554 | FNMA | 3140MDKH0 | Jun 2026 | 162,194 | $149K | 0.00% | ABS-MBS |
| 555 | GNMA | 3618F8C83 | Jun 2026 | 145,678 | $149K | 0.00% | ABS-MBS |
| 556 | Broadcom, Inc. | 11135FCC3 | Jun 2026 | 151,000 | $149K | 0.00% | DBT |
| 557 | Darden Restaurants, Inc. | 237194AQ8 | Jun 2026 | 150,000 | $149K | 0.00% | DBT |
| 558 | Deutsche Bank AG | 25160PAH0 | Jun 2026 | 150,000 | $149K | 0.00% | DBT |
| 559 | FHLMC | 3137H4PZ7 | Jun 2026 | 1,183,390 | $147K | 0.00% | ABS-MBS |
| 560 | GNMA | 3618BB6R5 | Jun 2026 | 165,397 | $147K | 0.00% | ABS-MBS |
| 561 | Oracle Corp. | 68389XBP9 | Jun 2026 | 184,000 | $147K | 0.00% | DBT |
| 562 | SCF Equipment Leasing LLC | 783896AE3 | Jun 2026 | 145,000 | $147K | 0.00% | ABS-O |
| 563 | Emera US Finance LP | 29103DAM8 | Jun 2026 | 172,000 | $147K | 0.00% | DBT |
| 564 | FNMA | 3138LCMZ5 | Jun 2026 | 155,303 | $147K | 0.00% | ABS-MBS |
| 565 | AerCap Ireland Capital DAC | 00774MBU8 | Jun 2026 | 150,000 | $146K | 0.00% | DBT |
| 566 | Truist Financial Corp. | 89788MAV4 | Jun 2026 | 150,000 | $146K | 0.00% | DBT |
| 567 | Octane Receivables Trust | 67571BAC7 | Jun 2026 | 145,000 | $146K | 0.00% | ABS-O |
| 568 | Multi-Family Connecticut Avenue Securities Trust | 62548RAA7 | Jun 2026 | 144,042 | $145K | 0.00% | ABS-MBS |
| 569 | Avolon Holdings Funding Ltd. | 05401AAW1 | Jun 2026 | 145,000 | $145K | 0.00% | DBT |
| 570 | GNMA | 3617XXAR0 | Jun 2026 | 163,080 | $145K | 0.00% | ABS-MBS |
| 571 | FMC GMSR Issuer Trust | 30259RAK1 | Jun 2026 | 150,000 | $144K | 0.00% | ABS-O |
| 572 | Thermo Fisher Scientific, Inc. | 883556DJ8 | Jun 2026 | 145,000 | $143K | 0.00% | DBT |
| 573 | Morgan Stanley | 61747YFQ3 | Jun 2026 | 140,000 | $143K | 0.00% | DBT |
| 574 | FNMA | 3140HFK32 | Jun 2026 | 168,845 | $143K | 0.00% | ABS-MBS |
| 575 | FNMA | 3140LG3M2 | Jun 2026 | 144,460 | $142K | 0.00% | ABS-MBS |
| 576 | AES Corp. (The) | 00130HCM5 | Jun 2026 | 140,000 | $142K | 0.00% | DBT |
| 577 | Morgan Stanley | 61748UAT9 | Jun 2026 | 145,000 | $142K | 0.00% | DBT |
| 578 | Foundation Finance Trust | 35040VAA7 | Jun 2026 | 143,009 | $142K | 0.00% | ABS-O |
| 579 | Deutsche Bank AG | 251526CD9 | Jun 2026 | 150,000 | $142K | 0.00% | DBT |
| 580 | Vistra Operations Co. LLC | 92840VAW2 | Jun 2026 | 144,000 | $140K | 0.00% | DBT |
| 581 | HCA, Inc. | 404119CW7 | Jun 2026 | 140,000 | $139K | 0.00% | DBT |
| 582 | FHLMC | 3137AVNQ6 | Jun 2026 | 188,000 | $139K | 0.00% | ABS-MBS |
| 583 | OneMain Direct Auto Receivables Trust | 682685AA0 | Jun 2026 | 137,499 | $138K | 0.00% | ABS-O |
| 584 | Crossroads Asset Trust | 22767VAB4 | Jun 2026 | 135,767 | $136K | 0.00% | ABS-O |
| 585 | FNMA | 3140QMSB1 | Jun 2026 | 159,015 | $136K | 0.00% | ABS-MBS |
| 586 | United States of America | 912810UE6 | Jun 2026 | 145,000 | $135K | 0.00% | DBT |
| 587 | Global Payments, Inc. | 37940XBB7 | Jun 2026 | 137,000 | $134K | 0.00% | DBT |
| 588 | Macquarie Group Ltd. | 55608JAZ1 | Jun 2026 | 150,000 | $134K | 0.00% | DBT |
| 589 | GNMA | 3617Y4GC0 | Jun 2026 | 135,365 | $133K | 0.00% | ABS-MBS |
| 590 | Takeda Pharmaceutical Co. Ltd. | 874060AZ9 | Jun 2026 | 200,000 | $133K | 0.00% | DBT |
| 591 | Southern California Gas Co. | 842434CX8 | Jun 2026 | 125,000 | $133K | 0.00% | DBT |
| 592 | FNMA | 3140L2YQ0 | Jun 2026 | 148,368 | $132K | 0.00% | ABS-MBS |
| 593 | FHLMC | 3137FQSN4 | Jun 2026 | 589,274 | $132K | 0.00% | ABS-MBS |
| 594 | DT Auto Owner Trust | 23346CAG3 | Jun 2026 | 130,000 | $132K | 0.00% | ABS-O |
| 595 | Meta Platforms, Inc. | 30303MAE2 | Jun 2026 | 145,000 | $131K | 0.00% | DBT |
| 596 | PNC Financial Services Group, Inc. (The) | 693475CE3 | Jun 2026 | 130,000 | $131K | 0.00% | DBT |
| 597 | HINNT LLC | 40472QAB3 | Jun 2026 | 130,065 | $131K | 0.00% | ABS-O |
| 598 | Prologis LP | 74340XCK5 | Jun 2026 | 138,000 | $131K | 0.00% | DBT |
| 599 | FHLMC Seasoned Credit Risk Transfer Trust | 35563PEL9 | Jun 2026 | 139,909 | $130K | 0.00% | ABS-MBS |
| 600 | Westgate Resorts LLC | 96034KAC7 | Jun 2026 | 128,724 | $130K | 0.00% | ABS-O |
| 601 | Vistra Operations Co. LLC | 92840VAV4 | Jun 2026 | 132,000 | $130K | 0.00% | DBT |
| 602 | Anchor Mortgage Trust | 03290CAA4 | Jun 2026 | 130,000 | $130K | 0.00% | ABS-MBS |
| 603 | Home Partners of America Trust | 43730XAD6 | Jun 2026 | 138,578 | $129K | 0.00% | ABS-O |
| 604 | Lendmark Funding Trust | 52603KAB3 | Jun 2026 | 130,000 | $129K | 0.00% | ABS-O |
| 605 | GNMA | 3618F3MV2 | Jun 2026 | 129,492 | $128K | 0.00% | ABS-MBS |
| 606 | Amazon.com, Inc. | 023135DF0 | Jun 2026 | 129,000 | $127K | 0.00% | DBT |
| 607 | GNMA | 3617F2PL5 | Jun 2026 | 127,853 | $127K | 0.00% | ABS-MBS |
| 608 | Drive Auto Receivables Trust | 26208WAE4 | Jun 2026 | 125,000 | $126K | 0.00% | ABS-O |
| 609 | Kraft Heinz Foods Co. | 50077LAZ9 | Jun 2026 | 150,000 | $126K | 0.00% | DBT |
| 610 | Foundation Finance Trust | 35042RAA4 | Jun 2026 | 121,931 | $125K | 0.00% | ABS-O |
| 611 | HINNT LLC | 40486JAB3 | Jun 2026 | 125,735 | $125K | 0.00% | ABS-O |
| 612 | Bunge Ltd. Finance Corp. | 120568BR0 | Jun 2026 | 125,000 | $124K | 0.00% | DBT |
| 613 | Broadcom, Inc. | 11135FBQ3 | Jun 2026 | 148,000 | $124K | 0.00% | DBT |
| 614 | Amphenol Corp. | 032095BB6 | Jun 2026 | 130,000 | $123K | 0.00% | DBT |
| 615 | Alphabet, Inc. | 02079KBP1 | Jun 2026 | 125,000 | $123K | 0.00% | DBT |
| 616 | Union Electric Co. | 906548CU4 | Jun 2026 | 163,000 | $123K | 0.00% | DBT |
| 617 | American Express Co. | 025816DZ9 | Jun 2026 | 120,000 | $122K | 0.00% | DBT |
| 618 | FNMA | 3140HY4J4 | Jun 2026 | 148,112 | $122K | 0.00% | ABS-MBS |
| 619 | GNMA | 38383YP22 | Jun 2026 | 150,226 | $121K | 0.00% | ABS-MBS |
| 620 | FREMF Mortgage Trust | 30305QAG6 | Jun 2026 | 125,000 | $121K | 0.00% | ABS-MBS |
| 621 | Hilton Grand Vacations Trust | 43283GAB8 | Jun 2026 | 121,942 | $121K | 0.00% | ABS-O |
| 622 | Synopsys, Inc. | 871607AG2 | Jun 2026 | 125,000 | $121K | 0.00% | DBT |
| 623 | Octane Receivables Trust | 67571CAC5 | Jun 2026 | 120,250 | $121K | 0.00% | ABS-O |
| 624 | American Airlines Pass-Through Trust | 02376LAA3 | Jun 2026 | 126,040 | $121K | 0.00% | ABS-O |
| 625 | FNMA | 3138LJZP8 | Jun 2026 | 130,000 | $120K | 0.00% | ABS-MBS |
| 626 | Goldman Sachs Group, Inc. (The) | 38141GF25 | Jun 2026 | 120,000 | $120K | 0.00% | DBT |
| 627 | FNMA | 3140XCEV6 | Jun 2026 | 139,373 | $119K | 0.00% | ABS-MBS |
| 628 | FREMF Mortgage Trust | 30300SAS1 | Jun 2026 | 120,000 | $119K | 0.00% | ABS-MBS |
| 629 | FNMA | 3140LFVV3 | Jun 2026 | 130,000 | $118K | 0.00% | ABS-MBS |
| 630 | FNMA | 3136AX3J2 | Jun 2026 | 122,766 | $118K | 0.00% | ABS-MBS |
| 631 | F&G Annuities & Life, Inc. | 30190AAF1 | Jun 2026 | 115,000 | $118K | 0.00% | DBT |
| 632 | Baker Hughes Holdings LLC | 05724BAP4 | Jun 2026 | 120,000 | $117K | 0.00% | DBT |
| 633 | Progress Residential Trust | 74290XAJ0 | Jun 2026 | 125,000 | $117K | 0.00% | ABS-O |
| 634 | United States of America | 912810UK2 | Jun 2026 | 120,000 | $116K | 0.00% | DBT |
| 635 | Southern California Edison Co. | 842400JD6 | Jun 2026 | 125,000 | $116K | 0.00% | DBT |
| 636 | US Bancorp | 91159HJV3 | Jun 2026 | 115,000 | $116K | 0.00% | DBT |
| 637 | Mariner Finance Issuance Trust | 56848DAA7 | Jun 2026 | 117,391 | $116K | 0.00% | ABS-O |
| 638 | Exxon Mobil Corp. | 30231GAY8 | Jun 2026 | 146,000 | $115K | 0.00% | DBT |
| 639 | HCA, Inc. | 404119DB2 | Jun 2026 | 112,000 | $115K | 0.00% | DBT |
| 640 | Devon Energy Corp. | 25179MBM4 | Jun 2026 | 115,000 | $115K | 0.00% | DBT |
| 641 | New York Life Insurance Co. | 64952GAT5 | Jun 2026 | 156,000 | $115K | 0.00% | DBT |
| 642 | NRG Energy, Inc. | 629377CP5 | Jun 2026 | 118,000 | $114K | 0.00% | DBT |
| 643 | Amazon.com, Inc. | 023135CJ3 | Jun 2026 | 150,000 | $114K | 0.00% | DBT |
| 644 | Southern California Edison Co. | 842400GK3 | Jun 2026 | 150,000 | $113K | 0.00% | DBT |
| 645 | Capital One Financial Corp. | 14040HDN2 | Jun 2026 | 115,000 | $112K | 0.00% | DBT |
| 646 | GNMA | 3618GSAW7 | Jun 2026 | 109,181 | $111K | 0.00% | ABS-MBS |
| 647 | FNMA | 3140LHBP4 | Jun 2026 | 115,000 | $111K | 0.00% | ABS-MBS |
| 648 | GNMA | 3617W0AL6 | Jun 2026 | 124,177 | $110K | 0.00% | ABS-MBS |
| 649 | FNMA | 3136BCGS3 | Jun 2026 | 113,450 | $110K | 0.00% | ABS-MBS |
| 650 | FNMA | 3140FXF72 | Jun 2026 | 127,353 | $110K | 0.00% | ABS-MBS |
| 651 | JBS NV | 472140AF9 | Jun 2026 | 110,000 | $110K | 0.00% | DBT |
| 652 | Avolon Holdings Funding Ltd. | 05401AAR2 | Jun 2026 | 112,000 | $109K | 0.00% | DBT |
| 653 | FNMA | 3140XLD62 | Jun 2026 | 128,906 | $108K | 0.00% | ABS-MBS |
| 654 | FNMA | 3136G5RG7 | Jun 2026 | 124,000 | $108K | 0.00% | ABS-MBS |
| 655 | GNMA | 3618BJF98 | Jun 2026 | 105,351 | $108K | 0.00% | ABS-MBS |
| 656 | JBS NV | 472140AK8 | Jun 2026 | 110,000 | $108K | 0.00% | DBT |
| 657 | FHLMC Seasoned Credit Risk Transfer Trust | 35563PHK8 | Jun 2026 | 112,185 | $107K | 0.00% | ABS-MBS |
| 658 | GNMA | 3617W0AQ5 | Jun 2026 | 118,120 | $106K | 0.00% | ABS-MBS |
| 659 | Pacific Gas and Electric Co. | 694308KJ5 | Jun 2026 | 100,000 | $104K | 0.00% | DBT |
| 660 | NextEra Energy Capital Holdings, Inc. | 65339KCV0 | Jun 2026 | 110,000 | $104K | 0.00% | DBT |
| 661 | FNMA | 31392CT61 | Jun 2026 | 103,266 | $104K | 0.00% | ABS-MBS |
| 662 | United States of America | 912834JH2 | Jun 2026 | 210,000 | $104K | 0.00% | DBT |
| 663 | Tricon Residential Trust | 895978AC8 | Jun 2026 | 105,000 | $103K | 0.00% | ABS-O |
| 664 | FNMA | 3140X6PC9 | Jun 2026 | 114,406 | $102K | 0.00% | ABS-MBS |
| 665 | Oracle Corp. | 68389XDZ5 | Jun 2026 | 105,000 | $102K | 0.00% | DBT |
| 666 | NiSource, Inc. | 65473PAS4 | Jun 2026 | 100,000 | $102K | 0.00% | DBT |
| 667 | Wells Fargo & Co. | 95000U2Z5 | Jun 2026 | 120,000 | $101K | 0.00% | DBT |
| 668 | Enterprise Fleet Financing LLC | 29375PAC4 | Jun 2026 | 100,000 | $101K | 0.00% | ABS-O |
| 669 | Westlake Automobile Receivables Trust | 96041AAL0 | Jun 2026 | 100,000 | $101K | 0.00% | ABS-O |
| 670 | Aviation Capital Group LLC | 05369AAS0 | Jun 2026 | 100,000 | $100K | 0.00% | DBT |
| 671 | Oracle Corp. | 68389XDK8 | Jun 2026 | 105,000 | $100K | 0.00% | DBT |
| 672 | Morgan Stanley | 61748UAW2 | Jun 2026 | 100,000 | $99K | 0.00% | DBT |
| 673 | FNMA | 3138L3KY0 | Jun 2026 | 98,049 | $99K | 0.00% | ABS-MBS |
| 674 | FirstKey Homes Trust | 33768NAJ1 | Jun 2026 | 100,000 | $99K | 0.00% | ABS-O |
| 675 | FNMA | 3136A8P53 | Jun 2026 | 109,848 | $99K | 0.00% | ABS-MBS |
| 676 | AT&T, Inc. | 00206RJZ6 | Jun 2026 | 128,000 | $98K | 0.00% | DBT |
| 677 | Entergy Louisiana LLC | 29364WBN7 | Jun 2026 | 100,000 | $98K | 0.00% | DBT |
| 678 | Electricite de France SA | 285039AP8 | Jun 2026 | 100,000 | $98K | 0.00% | DBT |
| 679 | FNMA | 3140KGR62 | Jun 2026 | 114,887 | $97K | 0.00% | ABS-MBS |
| 680 | FNMA | 3136G5RE2 | Jun 2026 | 105,474 | $97K | 0.00% | ABS-MBS |
| 681 | Pfizer Investment Enterprises Pte. Ltd. | 716973AH5 | Jun 2026 | 105,000 | $97K | 0.00% | DBT |
| 682 | FNMA | 3140J2H66 | Jun 2026 | 106,861 | $96K | 0.00% | ABS-MBS |
| 683 | Element Fleet Management Corp. | 286181AP7 | Jun 2026 | 95,000 | $96K | 0.00% | DBT |
| 684 | Progress Residential Trust | 74331QAJ6 | Jun 2026 | 100,000 | $95K | 0.00% | ABS-O |
| 685 | American Airlines Pass-Through Trust | 023765AA8 | Jun 2026 | 97,226 | $94K | 0.00% | ABS-O |
| 686 | Oracle Corp. | 68389XBZ7 | Jun 2026 | 130,000 | $93K | 0.00% | DBT |
| 687 | FNMA | 3140FXRT1 | Jun 2026 | 108,111 | $93K | 0.00% | ABS-MBS |
| 688 | Energy Transfer LP | 292480AJ9 | Jun 2026 | 105,000 | $92K | 0.00% | DBT |
| 689 | Bristol-Myers Squibb Co. | 110122CR7 | Jun 2026 | 113,000 | $92K | 0.00% | DBT |
| 690 | FNMA | 3140HVBS2 | Jun 2026 | 98,498 | $91K | 0.00% | ABS-MBS |
| 691 | FNMA | 31392A5L8 | Jun 2026 | 90,761 | $91K | 0.00% | ABS-MBS |
| 692 | FNMA | 3140HVFQ2 | Jun 2026 | 98,551 | $91K | 0.00% | ABS-MBS |
| 693 | Northern States Power Co. | 665772CX5 | Jun 2026 | 100,000 | $91K | 0.00% | DBT |
| 694 | ConocoPhillips Co. | 20826FBM7 | Jun 2026 | 95,000 | $91K | 0.00% | DBT |
| 695 | T-Mobile USA, Inc. | 87264ACB9 | Jun 2026 | 100,000 | $91K | 0.00% | DBT |
| 696 | FNMA | 3140HVDE1 | Jun 2026 | 96,974 | $90K | 0.00% | ABS-MBS |
| 697 | KLA Corp. | 482480AJ9 | Jun 2026 | 130,000 | $90K | 0.00% | DBT |
| 698 | FNMA | 3140LHVW7 | Jun 2026 | 90,000 | $90K | 0.00% | ABS-MBS |
| 699 | FNMA | 3140FXUE0 | Jun 2026 | 99,317 | $90K | 0.00% | ABS-MBS |
| 700 | Amazon.com, Inc. | 023135DH6 | Jun 2026 | 90,000 | $89K | 0.00% | DBT |
| 701 | FNMA | 3140FXDN9 | Jun 2026 | 93,790 | $89K | 0.00% | ABS-MBS |
| 702 | United States of America | 912834LB2 | Jun 2026 | 194,000 | $89K | 0.00% | DBT |
| 703 | JBS NV | 46590XAP1 | Jun 2026 | 100,000 | $89K | 0.00% | DBT |
| 704 | SCE Recovery Funding LLC | 78433LAK2 | Jun 2026 | 90,000 | $89K | 0.00% | DBT |
| 705 | Evergy Metro, Inc. | 30037DAB1 | Jun 2026 | 89,000 | $89K | 0.00% | DBT |
| 706 | Columbia Pipelines Operating Co. LLC | 19828TAF3 | Jun 2026 | 93,000 | $89K | 0.00% | DBT |
| 707 | FNMA | 3140QKF78 | Jun 2026 | 99,993 | $89K | 0.00% | ABS-MBS |
| 708 | Meta Platforms, Inc. | 30303M8V7 | Jun 2026 | 100,000 | $88K | 0.00% | DBT |
| 709 | NYMT Loan Trust | 67119RAA5 | Jun 2026 | 87,861 | $88K | 0.00% | ABS-MBS |
| 710 | FNMA | 3138LJTJ9 | Jun 2026 | 94,196 | $87K | 0.00% | ABS-MBS |
| 711 | Tucson Electric Power Co. | 898813AV2 | Jun 2026 | 90,000 | $86K | 0.00% | DBT |
| 712 | FNMA | 3138L54D9 | Jun 2026 | 85,437 | $85K | 0.00% | ABS-MBS |
| 713 | GNMA | 38383TKF9 | Jun 2026 | 1,018,701 | $85K | 0.00% | ABS-MBS |
| 714 | FNMA | 3140LHT67 | Jun 2026 | 85,000 | $84K | 0.00% | ABS-MBS |
| 715 | Alphabet, Inc. | 02079KBN6 | Jun 2026 | 85,000 | $84K | 0.00% | DBT |
| 716 | Bank of America Corp. | 06051GLU1 | Jun 2026 | 80,000 | $84K | 0.00% | DBT |
| 717 | Biogen, Inc. | 09062XAL7 | Jun 2026 | 80,000 | $83K | 0.00% | DBT |
| 718 | FNMA | 3140QELR1 | Jun 2026 | 97,222 | $83K | 0.00% | ABS-MBS |
| 719 | Fidelity National Information Services, Inc. | 31620MCE4 | Jun 2026 | 84,000 | $83K | 0.00% | DBT |
| 720 | GNMA | 38378TEH9 | Jun 2026 | 820,794 | $83K | 0.00% | ABS-MBS |
| 721 | GNMA | 3617F25S2 | Jun 2026 | 85,291 | $83K | 0.00% | ABS-MBS |
| 722 | Goldman Sachs Group, Inc. (The) | 38141GA46 | Jun 2026 | 80,000 | $83K | 0.00% | DBT |
| 723 | Cencora, Inc. | 03073EAN5 | Jun 2026 | 100,000 | $83K | 0.00% | DBT |
| 724 | Leidos, Inc. | 52532XAN5 | Jun 2026 | 85,000 | $82K | 0.00% | DBT |
| 725 | FNMA | 3140MPSD4 | Jun 2026 | 78,671 | $82K | 0.00% | ABS-MBS |
| 726 | Public Service Enterprise Group, Inc. | 744573AZ9 | Jun 2026 | 80,000 | $82K | 0.00% | DBT |
| 727 | FNMA | 3140XBYN4 | Jun 2026 | 94,670 | $81K | 0.00% | ABS-MBS |
| 728 | Huntington Bancshares, Inc. | 446150BE3 | Jun 2026 | 80,000 | $81K | 0.00% | DBT |
| 729 | MVW LLC | 62847RAC1 | Jun 2026 | 79,975 | $81K | 0.00% | ABS-O |
| 730 | Oracle Corp. | 68389XEC5 | Jun 2026 | 85,000 | $79K | 0.00% | DBT |
| 731 | Baltimore Gas and Electric Co. | 059165ES5 | Jun 2026 | 80,000 | $79K | 0.00% | DBT |
| 732 | Avolon Holdings Funding Ltd. | 05401ABD2 | Jun 2026 | 80,000 | $79K | 0.00% | DBT |
| 733 | Exeter Automobile Receivables Trust | 30168DAE6 | Jun 2026 | 77,651 | $78K | 0.00% | ABS-O |
| 734 | Santander Holdings USA, Inc. | 80282KBJ4 | Jun 2026 | 75,000 | $77K | 0.00% | DBT |
| 735 | Duke Energy Corp. | 26441CCK9 | Jun 2026 | 80,000 | $77K | 0.00% | DBT |
| 736 | Vistra Operations Co. LLC | 92840VAS1 | Jun 2026 | 74,000 | $76K | 0.00% | DBT |
| 737 | Glencore Funding LLC | 378272BK3 | Jun 2026 | 75,000 | $76K | 0.00% | DBT |
| 738 | UDR, Inc. | 90265EAT7 | Jun 2026 | 88,000 | $75K | 0.00% | DBT |
| 739 | Santander Drive Auto Receivables Trust | 80287GAE0 | Jun 2026 | 74,284 | $75K | 0.00% | ABS-O |
| 740 | Alphabet, Inc. | 02079KBQ9 | Jun 2026 | 75,000 | $74K | 0.00% | DBT |
| 741 | United Airlines Pass-Through Trust | 90931VAA4 | Jun 2026 | 77,613 | $74K | 0.00% | ABS-O |
| 742 | Vistra Operations Co. LLC | 92840VAZ5 | Jun 2026 | 75,000 | $73K | 0.00% | DBT |
| 743 | Foundation Finance Trust | 35040VAB5 | Jun 2026 | 73,886 | $73K | 0.00% | ABS-O |
| 744 | Comcast Corp. | 20030NDL2 | Jun 2026 | 130,000 | $72K | 0.00% | DBT |
| 745 | FHLMC Pool | 3133BBA90 | Jun 2026 | 74,133 | $72K | 0.00% | ABS-MBS |
| 746 | Cheniere Energy, Inc. | 16411RAN9 | Jun 2026 | 70,000 | $72K | 0.00% | DBT |
| 747 | TotalEnergies Capital International SA | 89153VAX7 | Jun 2026 | 96,000 | $72K | 0.00% | DBT |
| 748 | GNMA | 3617V7VU9 | Jun 2026 | 80,595 | $72K | 0.00% | ABS-MBS |
| 749 | Safehold GL Holdings LLC | 78646UAB5 | Jun 2026 | 80,000 | $71K | 0.00% | DBT |
| 750 | Northrop Grumman Corp. | 666807BJ0 | Jun 2026 | 90,000 | $71K | 0.00% | DBT |
| 751 | Duke Energy Corp. | 26441CCA1 | Jun 2026 | 70,000 | $71K | 0.00% | DBT |
| 752 | Public Service Co. of Oklahoma | 744533BQ2 | Jun 2026 | 70,000 | $71K | 0.00% | DBT |
| 753 | HCA, Inc. | 404121AK1 | Jun 2026 | 70,000 | $71K | 0.00% | DBT |
| 754 | Morgan Stanley | 61747YFS9 | Jun 2026 | 70,000 | $70K | 0.00% | DBT |
| 755 | PPL Capital Funding, Inc. | 69352PAT0 | Jun 2026 | 70,000 | $70K | 0.00% | DBT |
| 756 | Entergy Arkansas LLC | 29366MAG3 | Jun 2026 | 70,000 | $70K | 0.00% | DBT |
| 757 | Ohio Power Co. | 677415CV1 | Jun 2026 | 70,000 | $70K | 0.00% | DBT |
| 758 | GNMA | 3618BJGA4 | Jun 2026 | 69,506 | $70K | 0.00% | ABS-MBS |
| 759 | Avolon Holdings Funding Ltd. | 05401ABE0 | Jun 2026 | 70,000 | $69K | 0.00% | DBT |
| 760 | FNMA | 3140MLP53 | Jun 2026 | 71,389 | $69K | 0.00% | ABS-MBS |
| 761 | CommonSpirit Health | 20268JAF0 | Jun 2026 | 74,000 | $68K | 0.00% | DBT |
| 762 | FHLMC Seasoned Credit Risk Transfer Trust | 35563PMT3 | Jun 2026 | 72,443 | $68K | 0.00% | ABS-MBS |
| 763 | DTE Electric Co. | 23338VAP1 | Jun 2026 | 100,000 | $68K | 0.00% | DBT |
| 764 | American Express Co. | 025816EM7 | Jun 2026 | 70,000 | $68K | 0.00% | DBT |
| 765 | Reach Abs Trust | 75526PAB7 | Jun 2026 | 67,379 | $68K | 0.00% | ABS-O |
| 766 | FNMA | 3140J2RQ1 | Jun 2026 | 75,000 | $66K | 0.00% | ABS-MBS |
| 767 | MVW LLC | 62847RAB3 | Jun 2026 | 64,844 | $65K | 0.00% | ABS-O |
| 768 | American Credit Acceptance Receivables Trust | 02530UAG3 | Jun 2026 | 65,067 | $65K | 0.00% | ABS-O |
| 769 | Bank of New York Mellon Corp. (The) | 06406RBU0 | Jun 2026 | 60,000 | $65K | 0.00% | DBT |
| 770 | CGI, Inc. | 12532HAF1 | Jun 2026 | 75,000 | $65K | 0.00% | DBT |
| 771 | Sierra Timeshare Receivables Funding LLC | 82653HAC4 | Jun 2026 | 65,129 | $65K | 0.00% | ABS-O |
| 772 | PG&E Recovery Funding LLC | 71710TAF5 | Jun 2026 | 65,000 | $64K | 0.00% | DBT |
| 773 | American Airlines Pass-Through Trust | 023771R91 | Jun 2026 | 66,422 | $64K | 0.00% | ABS-O |
| 774 | Teachers Insurance & Annuity Association of America | 878091BG1 | Jun 2026 | 96,000 | $64K | 0.00% | DBT |
| 775 | GNMA | 38376RN28 | Jun 2026 | 63,726 | $64K | 0.00% | ABS-MBS |
| 776 | Uber Technologies, Inc. | 90353TAP5 | Jun 2026 | 65,000 | $64K | 0.00% | DBT |
| 777 | Aon North America, Inc. | 03740MAF7 | Jun 2026 | 65,000 | $64K | 0.00% | DBT |
| 778 | FHLMC Seasoned Credit Risk Transfer Trust | 35563PJE0 | Jun 2026 | 71,145 | $64K | 0.00% | ABS-MBS |
| 779 | Kenvue, Inc. | 49177JAR3 | Jun 2026 | 70,000 | $64K | 0.00% | DBT |
| 780 | Duke Energy Florida LLC | 26444HAN1 | Jun 2026 | 62,000 | $64K | 0.00% | DBT |
| 781 | FNMA | 3140A8TK8 | Jun 2026 | 62,419 | $64K | 0.00% | ABS-MBS |
| 782 | GNMA | 3617W0AN2 | Jun 2026 | 71,127 | $63K | 0.00% | ABS-MBS |
| 783 | Morgan Stanley | 61748UAN2 | Jun 2026 | 65,000 | $63K | 0.00% | DBT |
| 784 | Pioneer Natural Resources Co. | 723787AR8 | Jun 2026 | 70,000 | $63K | 0.00% | DBT |
| 785 | Time Warner Cable LLC | 88732JAY4 | Jun 2026 | 70,000 | $63K | 0.00% | DBT |
| 786 | L3Harris Technologies, Inc. | 502431AQ2 | Jun 2026 | 61,000 | $62K | 0.00% | DBT |
| 787 | Enbridge, Inc. | 29250NBR5 | Jun 2026 | 60,000 | $62K | 0.00% | DBT |
| 788 | Eastern Energy Gas Holdings LLC | 27636AAC6 | Jun 2026 | 60,000 | $62K | 0.00% | DBT |
| 789 | Altria Group, Inc. | 02209SBL6 | Jun 2026 | 70,000 | $62K | 0.00% | DBT |
| 790 | Bristol-Myers Squibb Co. | 110122DW5 | Jun 2026 | 84,000 | $62K | 0.00% | DBT |
| 791 | Oracle Corp. | 68389XDP7 | Jun 2026 | 70,000 | $61K | 0.00% | DBT |
| 792 | Capital One Financial Corp. | 14040HDE2 | Jun 2026 | 60,000 | $61K | 0.00% | DBT |
| 793 | NNN REIT, Inc. | 637417AT3 | Jun 2026 | 60,000 | $61K | 0.00% | DBT |
| 794 | Sierra Pacific Power Co. | 826418BQ7 | Jun 2026 | 60,000 | $60K | 0.00% | DBT |
| 795 | FHLMC Seasoned Credit Risk Transfer Trust | 35563P7E3 | Jun 2026 | 69,635 | $60K | 0.00% | ABS-MBS |
| 796 | Charter Communications Operating LLC | 161175BV5 | Jun 2026 | 96,000 | $60K | 0.00% | DBT |
| 797 | Goodman US Finance Six LLC | 38239EAC6 | Jun 2026 | 60,000 | $59K | 0.00% | DBT |
| 798 | FNMA | 3140JVQQ8 | Jun 2026 | 61,632 | $59K | 0.00% | ABS-MBS |
| 799 | AbbVie, Inc. | 00287YEH8 | Jun 2026 | 60,000 | $59K | 0.00% | DBT |
| 800 | State Street Corp. | 857477DE0 | Jun 2026 | 60,000 | $58K | 0.00% | DBT |
| 801 | GNMA | 3617W0AP7 | Jun 2026 | 65,526 | $58K | 0.00% | ABS-MBS |
| 802 | AEP Transmission Co. LLC | 00115AAQ2 | Jun 2026 | 60,000 | $57K | 0.00% | DBT |
| 803 | NXP BV | 62954HAU2 | Jun 2026 | 75,000 | $57K | 0.00% | DBT |
| 804 | Oracle Corp. | 68389XCP8 | Jun 2026 | 60,000 | $57K | 0.00% | DBT |
| 805 | Prudential Funding Asia plc | 744330AA9 | Jun 2026 | 60,000 | $57K | 0.00% | DBT |
| 806 | Teachers Insurance & Annuity Association of America | 878091BF3 | Jun 2026 | 70,000 | $56K | 0.00% | DBT |
| 807 | Cheniere Energy Partners LP | 16411QAW1 | Jun 2026 | 55,000 | $56K | 0.00% | DBT |
| 808 | Texas Natural Gas Securitization Finance Corp. | 88258MAB1 | Jun 2026 | 55,000 | $55K | 0.00% | DBT |
| 809 | FNMA | 31392DP89 | Jun 2026 | 53,016 | $55K | 0.00% | ABS-MBS |
| 810 | American Express Co. | 025816EK1 | Jun 2026 | 55,000 | $55K | 0.00% | DBT |
| 811 | RPM International, Inc. | 749685AY9 | Jun 2026 | 61,000 | $55K | 0.00% | DBT |
| 812 | Maple Parent Holdings Corp. | 56530KAB2 | Jun 2026 | 55,000 | $55K | 0.00% | DBT |
| 813 | Boeing Co. (The) | 097023DS1 | Jun 2026 | 50,000 | $54K | 0.00% | DBT |
| 814 | HCA, Inc. | 404121AL9 | Jun 2026 | 55,000 | $54K | 0.00% | DBT |
| 815 | Interstate Power and Light Co. | 461070AV6 | Jun 2026 | 55,000 | $54K | 0.00% | DBT |
| 816 | Sierra Timeshare Receivables Funding LLC | 826935AC2 | Jun 2026 | 53,394 | $54K | 0.00% | ABS-O |
| 817 | FHF Issuer Trust | 31568AAB2 | Jun 2026 | 53,307 | $53K | 0.00% | ABS-O |
| 818 | Energy Transfer LP | 29278NAE3 | Jun 2026 | 55,000 | $53K | 0.00% | DBT |
| 819 | GNMA | 3622AAAB0 | Jun 2026 | 54,740 | $53K | 0.00% | ABS-MBS |
| 820 | FNMA | 3140LDGZ6 | Jun 2026 | 59,170 | $52K | 0.00% | ABS-MBS |
| 821 | FNMA | 3136BCGU8 | Jun 2026 | 1,957,412 | $52K | 0.00% | ABS-MBS |
| 822 | MVW LLC | 55400KAC9 | Jun 2026 | 54,784 | $52K | 0.00% | ABS-O |
| 823 | Hilton Grand Vacations Trust | 43283YAC7 | Jun 2026 | 50,982 | $52K | 0.00% | ABS-O |
| 824 | Truist Financial Corp. | 89788MAQ5 | Jun 2026 | 49,000 | $52K | 0.00% | DBT |
| 825 | JBS NV | 472140AB8 | Jun 2026 | 50,000 | $52K | 0.00% | DBT |
| 826 | Leidos, Inc. | 52532XAJ4 | Jun 2026 | 50,000 | $51K | 0.00% | DBT |
| 827 | NNN REIT, Inc. | 637417AS5 | Jun 2026 | 50,000 | $51K | 0.00% | DBT |
| 828 | San Diego Gas & Electric Co. | 797440CJ1 | Jun 2026 | 50,000 | $51K | 0.00% | DBT |
| 829 | Broadcom, Inc. | 11135FCY5 | Jun 2026 | 52,000 | $50K | 0.00% | DBT |
| 830 | BAT Capital Corp. | 05526DBD6 | Jun 2026 | 55,000 | $50K | 0.00% | DBT |
| 831 | Edison International | 281020BE6 | Jun 2026 | 50,000 | $50K | 0.00% | DBT |
| 832 | Legacy Mortgage Asset Trust | 52474JAA4 | Jun 2026 | 50,013 | $50K | 0.00% | ABS-MBS |
| 833 | FNMA | 3136AWMX2 | Jun 2026 | 49,731 | $49K | 0.00% | ABS-MBS |
| 834 | Kroger Co. (The) | 501044DV0 | Jun 2026 | 50,000 | $49K | 0.00% | DBT |
| 835 | Kraft Heinz Foods Co. | 50077LAX4 | Jun 2026 | 55,000 | $49K | 0.00% | DBT |
| 836 | COPT Defense Properties LP | 22003BAM8 | Jun 2026 | 54,000 | $49K | 0.00% | DBT |
| 837 | Union Electric Co. | 906548CW0 | Jun 2026 | 50,000 | $48K | 0.00% | DBT |
| 838 | GNMA | 3617V7V70 | Jun 2026 | 53,625 | $48K | 0.00% | ABS-MBS |
| 839 | Florida Power & Light Co. | 341081GM3 | Jun 2026 | 50,000 | $47K | 0.00% | DBT |
| 840 | FNMA | 3140FXBP6 | Jun 2026 | 48,624 | $47K | 0.00% | ABS-MBS |
| 841 | SCE Recovery Funding LLC | 78433LAG1 | Jun 2026 | 47,136 | $46K | 0.00% | DBT |
| 842 | Sierra Timeshare Receivables Funding LLC | 82650TAC1 | Jun 2026 | 45,972 | $46K | 0.00% | ABS-O |
| 843 | Consolidated Edison Co. of New York, Inc. | 209111GC1 | Jun 2026 | 70,000 | $46K | 0.00% | DBT |
| 844 | Vistra Operations Co. LLC | 92840VAU6 | Jun 2026 | 45,000 | $45K | 0.00% | DBT |
| 845 | Puget Energy, Inc. | 745310AQ5 | Jun 2026 | 45,000 | $45K | 0.00% | DBT |
| 846 | Jersey Central Power & Light Co. | 476556DF9 | Jun 2026 | 45,000 | $45K | 0.00% | DBT |
| 847 | FNMA | 3140QDJC9 | Jun 2026 | 52,980 | $45K | 0.00% | ABS-MBS |
| 848 | GNMA | 3617V7VT2 | Jun 2026 | 50,272 | $45K | 0.00% | ABS-MBS |
| 849 | Niagara Mohawk Power Corp. | 653522DV1 | Jun 2026 | 45,000 | $45K | 0.00% | DBT |
| 850 | Avolon Holdings Funding Ltd. | 05401ABA8 | Jun 2026 | 45,000 | $45K | 0.00% | DBT |
| 851 | HCA, Inc. | 404119CK3 | Jun 2026 | 48,000 | $45K | 0.00% | DBT |
| 852 | Corebridge Global Funding | 00138CBH0 | Jun 2026 | 45,000 | $44K | 0.00% | DBT |
| 853 | Columbia Pipelines Holding Co. LLC | 19828AAD9 | Jun 2026 | 44,000 | $44K | 0.00% | DBT |
| 854 | Sigeco Securitization I LLC | 82655KAA9 | Jun 2026 | 43,967 | $44K | 0.00% | DBT |
| 855 | Children's Hospital of Philadelphia (The) | 16877PAA8 | Jun 2026 | 70,000 | $43K | 0.00% | DBT |
| 856 | RTX Corp. | 75513ECL3 | Jun 2026 | 70,000 | $43K | 0.00% | DBT |
| 857 | FHLMC Pool | 3133BAZA2 | Jun 2026 | 45,625 | $43K | 0.00% | ABS-MBS |
| 858 | Brookfield Finance, Inc. | 11271LAF9 | Jun 2026 | 62,000 | $42K | 0.00% | DBT |
| 859 | PPL Electric Utilities Corp. | 69351UBB8 | Jun 2026 | 45,000 | $42K | 0.00% | DBT |
| 860 | Roper Technologies, Inc. | 776743AL0 | Jun 2026 | 47,000 | $41K | 0.00% | DBT |
| 861 | Trane Technologies Financing Ltd. | 892938AA9 | Jun 2026 | 40,000 | $41K | 0.00% | DBT |
| 862 | Essex Portfolio LP | 29717PBA4 | Jun 2026 | 40,000 | $41K | 0.00% | DBT |
| 863 | Novartis Capital Corp. | 66989HBL1 | Jun 2026 | 40,000 | $41K | 0.00% | DBT |
| 864 | Morgan Stanley | 61747YFL4 | Jun 2026 | 40,000 | $41K | 0.00% | DBT |
| 865 | MidAmerican Energy Co. | 595620AY1 | Jun 2026 | 40,000 | $41K | 0.00% | DBT |
| 866 | Enbridge, Inc. | 29250NCR4 | Jun 2026 | 40,000 | $40K | 0.00% | DBT |
| 867 | South Bow USA Infrastructure Holdings LLC | 83007CAD4 | Jun 2026 | 40,000 | $40K | 0.00% | DBT |
| 868 | Constellation Energy Generation LLC | 30161MAJ2 | Jun 2026 | 40,000 | $40K | 0.00% | DBT |
| 869 | Merck & Co., Inc. | 58933YAW5 | Jun 2026 | 50,000 | $40K | 0.00% | DBT |
| 870 | State Street Corp. | 857477CA9 | Jun 2026 | 40,000 | $40K | 0.00% | DBT |
| 871 | Oportun Issuance Trust | 68377GAA4 | Jun 2026 | 39,852 | $39K | 0.00% | ABS-O |
| 872 | AbbVie, Inc. | 00287YEG0 | Jun 2026 | 40,000 | $39K | 0.00% | DBT |
| 873 | Elara HGV Timeshare Issuer LLC | 28416LAB8 | Jun 2026 | 40,067 | $38K | 0.00% | ABS-O |
| 874 | Brixmor Operating Partnership LP | 11120VAK9 | Jun 2026 | 40,000 | $38K | 0.00% | DBT |
| 875 | Southern California Edison Co. | 842400JH7 | Jun 2026 | 40,000 | $38K | 0.00% | DBT |
| 876 | FNMA | 3136BBSN3 | Jun 2026 | 1,265,814 | $38K | 0.00% | ABS-MBS |
| 877 | Oracle Corp. | 68389XEA9 | Jun 2026 | 40,000 | $38K | 0.00% | DBT |
| 878 | Westlake Automobile Receivables Trust | 96042XAF2 | Jun 2026 | 37,620 | $38K | 0.00% | ABS-O |
| 879 | New England Power Co. | 644188BG8 | Jun 2026 | 62,000 | $38K | 0.00% | DBT |
| 880 | GNMA | 3617V7WL8 | Jun 2026 | 42,275 | $38K | 0.00% | ABS-MBS |
| 881 | Kroger Co. (The) | 501044DW8 | Jun 2026 | 40,000 | $38K | 0.00% | DBT |
| 882 | AHS Hospital Corp. | 001306AB5 | Jun 2026 | 40,000 | $37K | 0.00% | DBT |
| 883 | Wells Fargo & Co. | 95000U3V3 | Jun 2026 | 36,000 | $37K | 0.00% | DBT |
| 884 | Indiana Michigan Power Co. | 454889AU0 | Jun 2026 | 55,000 | $37K | 0.00% | DBT |
| 885 | Intel Corp. | 458140BG4 | Jun 2026 | 50,000 | $36K | 0.00% | DBT |
| 886 | Crown Castle, Inc. | 22822VBE0 | Jun 2026 | 35,000 | $36K | 0.00% | DBT |
| 887 | Energy Transfer LP | 29273VBK5 | Jun 2026 | 36,000 | $36K | 0.00% | DBT |
| 888 | Avolon Holdings Funding Ltd. | 05401AAU5 | Jun 2026 | 35,000 | $36K | 0.00% | DBT |
| 889 | Starbucks Corp. | 855244AX7 | Jun 2026 | 52,000 | $35K | 0.00% | DBT |
| 890 | Shell Finance US, Inc. | 822905AZ8 | Jun 2026 | 52,000 | $35K | 0.00% | DBT |
| 891 | South Bow USA Infrastructure Holdings LLC | 83007CAB8 | Jun 2026 | 35,000 | $35K | 0.00% | DBT |
| 892 | WP Carey, Inc. | 92936UAJ8 | Jun 2026 | 40,000 | $35K | 0.00% | DBT |
| 893 | Devon Energy Corp. | 25179MBH5 | Jun 2026 | 36,000 | $35K | 0.00% | DBT |
| 894 | KeyCorp | 49326EER0 | Jun 2026 | 35,000 | $34K | 0.00% | DBT |
| 895 | Analog Devices, Inc. | 032654AW5 | Jun 2026 | 46,000 | $33K | 0.00% | DBT |
| 896 | DTE Electric Co. | 23338VAR7 | Jun 2026 | 45,000 | $33K | 0.00% | DBT |
| 897 | Home Depot, Inc. (The) | 437076CQ3 | Jun 2026 | 45,000 | $33K | 0.00% | DBT |
| 898 | Wells Fargo & Co. | 95000U3D3 | Jun 2026 | 32,000 | $32K | 0.00% | DBT |
| 899 | Canadian Pacific Railway Co. | 13648TAF4 | Jun 2026 | 37,000 | $32K | 0.00% | DBT |
| 900 | WP Carey, Inc. | 92936UAG4 | Jun 2026 | 36,000 | $32K | 0.00% | DBT |
| 901 | PG&E Wildfire Recovery Funding LLC | 693342AK3 | Jun 2026 | 35,000 | $32K | 0.00% | DBT |
| 902 | Merck & Co., Inc. | 58933YBG9 | Jun 2026 | 55,000 | $32K | 0.00% | DBT |
| 903 | Monongahela Power Co. | 609935AA9 | Jun 2026 | 30,000 | $31K | 0.00% | DBT |
| 904 | Morgan Stanley | 61772BAC7 | Jun 2026 | 40,000 | $31K | 0.00% | DBT |
| 905 | ITC Holdings Corp. | 465685AV7 | Jun 2026 | 30,000 | $30K | 0.00% | DBT |
| 906 | Nevada Power Co. | 641423CG1 | Jun 2026 | 30,000 | $30K | 0.00% | DBT |
| 907 | Avolon Holdings Funding Ltd. | 05401ABC4 | Jun 2026 | 31,000 | $30K | 0.00% | DBT |
| 908 | Berkshire Hathaway Finance Corp. | 084664DB4 | Jun 2026 | 40,000 | $30K | 0.00% | DBT |
| 909 | NXP BV | 62954HBB3 | Jun 2026 | 30,000 | $30K | 0.00% | DBT |
| 910 | Public Service Co. of Oklahoma | 744533BR0 | Jun 2026 | 30,000 | $30K | 0.00% | DBT |
| 911 | PG&E Wildfire Recovery Funding LLC | 693342AB3 | Jun 2026 | 30,000 | $29K | 0.00% | DBT |
| 912 | FNMA | 3136BDXR4 | Jun 2026 | 522,038 | $28K | 0.00% | ABS-MBS |
| 913 | Atmos Energy Corp. | 049560AW5 | Jun 2026 | 45,000 | $28K | 0.00% | DBT |
| 914 | Piedmont Healthcare, Inc. | 72014TAE9 | Jun 2026 | 45,000 | $28K | 0.00% | DBT |
| 915 | United Airlines Pass-Through Trust | 90932DAA3 | Jun 2026 | 29,040 | $28K | 0.00% | DBT |
| 916 | GNMA | 3617UXC59 | Jun 2026 | 29,465 | $28K | 0.00% | ABS-MBS |
| 917 | JBS NV | 47214BAC2 | Jun 2026 | 25,000 | $27K | 0.00% | DBT |
| 918 | United Airlines Pass-Through Trust | 90932KAA7 | Jun 2026 | 27,910 | $27K | 0.00% | ABS-O |
| 919 | BP Capital Markets America, Inc. | 10373QBN9 | Jun 2026 | 44,000 | $27K | 0.00% | DBT |
| 920 | Wells Fargo & Co. | 95000U3B7 | Jun 2026 | 27,000 | $27K | 0.00% | DBT |
| 921 | Berkshire Hathaway Energy Co. | 084659BC4 | Jun 2026 | 44,000 | $27K | 0.00% | DBT |
| 922 | GNMA | 3617UXCF7 | Jun 2026 | 29,363 | $27K | 0.00% | ABS-MBS |
| 923 | Wells Fargo & Co. | 95000U3E1 | Jun 2026 | 26,000 | $26K | 0.00% | DBT |
| 924 | Oracle Corp. | 68389XCA1 | Jun 2026 | 40,000 | $26K | 0.00% | DBT |
| 925 | JBS NV | 46590XAX4 | Jun 2026 | 25,000 | $25K | 0.00% | DBT |
| 926 | UnitedHealth Group, Inc. | 91324PES7 | Jun 2026 | 25,000 | $25K | 0.00% | DBT |
| 927 | Duke Energy Progress LLC | 26442UAM6 | Jun 2026 | 40,000 | $25K | 0.00% | DBT |
| 928 | Goodman US Finance Eight LLC | 38239MAA2 | Jun 2026 | 25,000 | $25K | 0.00% | DBT |
| 929 | GNMA | 38375BD74 | Jun 2026 | 22,388 | $22K | 0.00% | ABS-MBS |
| 930 | DOC DR LLC | 71951QAC6 | Jun 2026 | 25,000 | $22K | 0.00% | DBT |
| 931 | Western Midstream Operating LP | 958667AA5 | Jun 2026 | 25,000 | $22K | 0.00% | DBT |
| 932 | Accelerated LLC | 00439KAB2 | Jun 2026 | 22,897 | $21K | 0.00% | ABS-O |
| 933 | Consumers Energy Co. | 210518CZ7 | Jun 2026 | 30,000 | $21K | 0.00% | DBT |
| 934 | Fifth Third Bancorp | 316773DP2 | Jun 2026 | 20,000 | $20K | 0.00% | DBT |
| 935 | HCA, Inc. | 404119DF3 | Jun 2026 | 20,000 | $19K | 0.00% | DBT |
| 936 | Brixmor Operating Partnership LP | 11120VAL7 | Jun 2026 | 20,000 | $18K | 0.00% | DBT |
| 937 | Duquesne Light Holdings, Inc. | 266233AJ4 | Jun 2026 | 20,000 | $18K | 0.00% | DBT |
| 938 | Beth Israel Lahey Health, Inc. | 08661UAB2 | Jun 2026 | 25,000 | $16K | 0.00% | DBT |
| 939 | HCA, Inc. | 404119CB3 | Jun 2026 | 23,000 | $16K | 0.00% | DBT |
| 940 | University of Miami | 914453AA3 | Jun 2026 | 20,000 | $15K | 0.00% | DBT |
| 941 | GNMA | 3617UXCZ3 | Jun 2026 | 15,453 | $14K | 0.00% | ABS-MBS |
| 942 | Wells Fargo & Co. | 95000U2Q5 | Jun 2026 | 18,000 | $14K | 0.00% | DBT |
| 943 | GNMA | 38376RDY9 | Jun 2026 | 13,047 | $13K | 0.00% | ABS-MBS |
| 944 | Bristol-Myers Squibb Co. | 110122EK0 | Jun 2026 | 13,000 | $13K | 0.00% | DBT |
| 945 | FNMA | 31392B6T8 | Jun 2026 | 10,808 | $11K | 0.00% | ABS-MBS |
| 946 | GNMA | 36241L4J2 | Jun 2026 | 10,335 | $10K | 0.00% | ABS-MBS |
| 947 | Massachusetts Electric Co. | 575634AT7 | Jun 2026 | 13,000 | $10K | 0.00% | DBT |
| 948 | FHF Trust | 30331GAC5 | Jun 2026 | 7,953 | $8K | 0.00% | ABS-O |
| 949 | Tricolor Auto Securitization Trust | 89616LAB8 | Jun 2026 | 295,000 | $6K | 0.00% | ABS-O |
| 950 | Kraft Heinz Foods Co. | 50077LAB2 | Jun 2026 | 7,000 | $6K | 0.00% | DBT |
| 951 | GNMA | 38376RUS3 | Jun 2026 | 1,547 | $2K | 0.00% | ABS-MBS |
| 952 | VOLT XCV LLC | 92873BAA4 | Jun 2026 | 1,363 | $1K | 0.00% | ABS-O |
| 953 | FNMA | 31397SU28 | Jun 2026 | 698 | $693 | 0.00% | ABS-MBS |
| 954 | SBNA Auto Lease Trust | 78414SAG9 | Jun 2026 | 409 | $409 | 0.00% | ABS-O |
| 955 | FNMA | 3136G5RH5 | Jun 2026 | 834,477 | $118 | 0.00% | ABS-MBS |
| 956 | N/A | N/A | Jun 2026 | 148 | $-14296 | -0.00% | DIR |
| 957 | N/A | N/A | Jun 2026 | -100 | $-83060 | -0.00% | DIR |
| 958 | N/A | N/A | Jun 2026 | 173 | $-101984 | -0.00% | DE |
| 959 | N/A | N/A | Jun 2026 | -288 | $-401279 | -0.01% | DIR |