Holdings (Monthly)
Guide ↗
AAM Insight Select Income Fund
· Investment Managers Series Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Financial Square | FGTXX | Jun 2026 | 2,892,044 | $2.9M | 1.30% | STIV |
| 2 | US TREASURY N/B | 912810UT | Jun 2026 | 2,276,700 | $2.2M | 0.99% | DBT |
| 3 | NVIDIA CORP | 67066GAU | Jun 2026 | 2,205,000 | $2.2M | 0.99% | DBT |
| 4 | BANK OF AMERICA CORP | 06051GKK | Jun 2026 | 1,895,000 | $1.7M | 0.77% | DBT |
| 5 | UNITED MEXICAN STATES | 91087BBC | Jun 2026 | 1,494,000 | $1.6M | 0.71% | DBT |
| 6 | MORGAN STANLEY | 61747YFJ | Jun 2026 | 1,415,000 | $1.5M | 0.69% | DBT |
| 7 | GOLDMAN SACHS GROUP INC | 38141GXR | Jun 2026 | 1,640,000 | $1.4M | 0.65% | DBT |
| 8 | METLIFE INC | 59156RBS | Jun 2026 | 1,219,000 | $1.4M | 0.64% | DBT |
| 9 | GENERAL MOTORS CO | 37045VBA | Jun 2026 | 1,360,000 | $1.4M | 0.63% | DBT |
| 10 | BANK OF AMERICA CORP | 06051GNC | Jun 2026 | 1,303,000 | $1.3M | 0.59% | DBT |
| 11 | BANK OF NOVA SCOTIA | 0641598X | Jun 2026 | 1,250,000 | $1.3M | 0.58% | DBT |
| 12 | TRUIST FINANCIAL CORP | 89832QAD | Jun 2026 | 1,232,000 | $1.2M | 0.55% | EP |
| 13 | WELLS FARGO & COMPANY | 95000U3K | Jun 2026 | 1,200,000 | $1.2M | 0.55% | DBT |
| 14 | ABBOTT LABORATORIES | 002824BX | Jun 2026 | 1,239,000 | $1.2M | 0.55% | DBT |
| 15 | ATHENE GLOBAL FUNDING | 04685A4S | Jun 2026 | 1,225,000 | $1.2M | 0.54% | DBT |
| 16 | CITGO PETROLEUM CORP | 17302XAN | Jun 2026 | 1,162,000 | $1.2M | 0.54% | DBT |
| 17 | IMPERIAL BRANDS FIN PLC | 45262BAN | Jun 2026 | 1,112,000 | $1.1M | 0.50% | DBT |
| 18 | US TREASURY N/B | 91282CQG | Jun 2026 | 1,120,000 | $1.1M | 0.50% | DBT |
| 19 | US BANCORP | 91159HJZ | Jun 2026 | 1,095,000 | $1.1M | 0.50% | DBT |
| 20 | JPMORGAN CHASE & CO | 48128BAR | Jun 2026 | 1,080,000 | $1.1M | 0.49% | EP |
| 21 | GENERAL MOTORS FINL CO | 37045XDE | Jun 2026 | 1,213,000 | $1.1M | 0.49% | DBT |
| 22 | BUNGE LTD FINANCE CORP | 120568BT | Jun 2026 | 1,085,000 | $1.1M | 0.49% | DBT |
| 23 | GE VERNOVA INC | 36828AAB | Jun 2026 | 1,093,000 | $1.1M | 0.49% | DBT |
| 24 | CONSTELLATION EN GEN LLC | 210385AD | Jun 2026 | 1,000,000 | $1.1M | 0.48% | DBT |
| 25 | ALBERTSONS COS/SAFEWAY | 01309QAD | Jun 2026 | 1,112,000 | $1.1M | 0.48% | DBT |
| 26 | CAPITAL ONE FINANCIAL CO | 14040HDN | Jun 2026 | 1,077,000 | $1.1M | 0.47% | DBT |
| 27 | Fortress Credit Opportunities | 34961JAY | Jun 2026 | 1,040,605 | $1.0M | 0.47% | ABS-CBDO |
| 28 | JPMORGAN CHASE & CO | 46647PEC | Jun 2026 | 1,009,000 | $1.0M | 0.46% | DBT |
| 29 | DUKE ENERGY CORP | 26441CCE | Jun 2026 | 1,000,000 | $1.0M | 0.46% | DBT |
| 30 | LOWE'S COS INC | 548661EW | Jun 2026 | 1,033,000 | $1.0M | 0.46% | DBT |
| 31 | BROADCOM INC | 11135FCT | Jun 2026 | 1,125,000 | $1.0M | 0.46% | DBT |
| 32 | BALTIMORE GAS & ELECTRIC | 059165ES | Jun 2026 | 1,025,000 | $1.0M | 0.46% | DBT |
| 33 | BANK OF AMERICA CORP | 06051GLU | Jun 2026 | 965,000 | $1.0M | 0.45% | DBT |
| 34 | Regatta XXII Funding Ltd. | 758968AY | Jun 2026 | 1,000,000 | $1.0M | 0.45% | ABS-CBDO |
| 35 | Churchill Middle Market CLO | 171929AA | Jun 2026 | 1,000,000 | $998K | 0.45% | ABS-CBDO |
| 36 | HONEYWELL AEROSPACE INC | 43849RAJ | Jun 2026 | 985,000 | $989K | 0.45% | DBT |
| 37 | Bank5 | 06644XBB | Jun 2026 | 960,000 | $974K | 0.44% | ABS-MBS |
| 38 | AT&T INC | 00206RLJ | Jun 2026 | 1,500,000 | $971K | 0.44% | DBT |
| 39 | SOUTHERN CO GAS CAPITAL | 001192AH | Jun 2026 | 926,000 | $954K | 0.43% | DBT |
| 40 | Voya CLO Ltd | 92917NAW | Jun 2026 | 950,000 | $952K | 0.43% | ABS-CBDO |
| 41 | ROYAL BANK OF CANADA | 780082AR | Jun 2026 | 900,000 | $939K | 0.42% | DBT |
| 42 | CSX CORP | 126408HY | Jun 2026 | 1,040,000 | $932K | 0.42% | DBT |
| 43 | BRIGHTSTAR LOTTERY PLC | 460599AE | Jun 2026 | 930,000 | $927K | 0.42% | DBT |
| 44 | BAYER US FINANCE II LLC | 07274NAN | Jun 2026 | 1,000,000 | $913K | 0.41% | DBT |
| 45 | MF1 Multifamily Housing Mortga | 55284AAC | Jun 2026 | 910,500 | $910K | 0.41% | ABS-CBDO |
| 46 | SAUDI INTERNATIONAL BOND | 80413TBS | Jun 2026 | 932,000 | $907K | 0.41% | DBT |
| 47 | BP CAPITAL MARKETS PLC | 05565QDX | Jun 2026 | 884,000 | $900K | 0.41% | DBT |
| 48 | FARMERS INS EXCH | 309601AE | Jun 2026 | 1,050,000 | $894K | 0.40% | DBT |
| 49 | BROADCOM INC | 11135FBQ | Jun 2026 | 1,030,000 | $865K | 0.39% | DBT |
| 50 | CITIZENS FINANCIAL GROUP | 174610BG | Jun 2026 | 798,000 | $860K | 0.39% | DBT |
| 51 | MARS INC | 571676BA | Jun 2026 | 855,000 | $860K | 0.39% | DBT |
| 52 | NGPL PIPECO LLC | 62912XAC | Jun 2026 | 737,000 | $856K | 0.39% | DBT |
| 53 | WELLS FARGO & COMPANY | 94974BGU | Jun 2026 | 1,000,000 | $854K | 0.38% | DBT |
| 54 | ERAC USA FINANCE LLC | 26882PBE | Jun 2026 | 750,000 | $853K | 0.38% | DBT |
| 55 | SLAM 2021-1 LLC | 78449AAA | Jun 2026 | 896,490 | $852K | 0.38% | ABS-O |
| 56 | EXXON MOBIL CORPORATION | U30276AD | Jun 2026 | 1,000,000 | $851K | 0.38% | DBT |
| 57 | BRISTOL-MYERS SQUIBB CO | 110122EK | Jun 2026 | 864,000 | $847K | 0.38% | DBT |
| 58 | MACQUARIE AIRFINANCE HLD | 55609NAE | Jun 2026 | 848,000 | $846K | 0.38% | DBT |
| 59 | BLACKSTONE PRIVATE CRE | 09261HBZ | Jun 2026 | 853,000 | $821K | 0.37% | DBT |
| 60 | DUKE ENERGY INDIANA LLC | 26443TAD | Jun 2026 | 870,000 | $820K | 0.37% | DBT |
| 61 | VERIZON COMMUNICATIONS | 92343VHH | Jun 2026 | 840,000 | $820K | 0.37% | DBT |
| 62 | AMAZON.COM INC | 023135CW | Jun 2026 | 861,000 | $817K | 0.37% | DBT |
| 63 | BANK OF AMERICA CORP | 06051GMQ | Jun 2026 | 799,000 | $816K | 0.37% | DBT |
| 64 | TARGA RESOURCES PARTNERS | 87612BBQ | Jun 2026 | 809,000 | $816K | 0.37% | DBT |
| 65 | MPLX LP | 55336VAP | Jun 2026 | 983,000 | $815K | 0.37% | DBT |
| 66 | JBS NV/USA FOODS/FOOD CO | 472140AF | Jun 2026 | 815,000 | $815K | 0.37% | DBT |
| 67 | MURPHY OIL USA INC | 626738AG | Jun 2026 | 793,000 | $796K | 0.36% | DBT |
| 68 | GOLDMAN SACHS GROUP INC | 38141GVX | Jun 2026 | 790,000 | $794K | 0.36% | DBT |
| 69 | CITIGROUP INC | 172967PL | Jun 2026 | 779,000 | $793K | 0.36% | DBT |
| 70 | Cerberus | 15675LAA | Jun 2026 | 791,664 | $791K | 0.36% | ABS-CBDO |
| 71 | HP ENTERPRISE CO | 42824CBV | Jun 2026 | 804,000 | $788K | 0.36% | DBT |
| 72 | BLACKSTONE SECURED LEND | 09261XAN | Jun 2026 | 781,000 | $770K | 0.35% | DBT |
| 73 | HOME DEPOT INC | 437076DF | Jun 2026 | 805,000 | $765K | 0.34% | DBT |
| 74 | TRANSCANADA PIPELINES | 89352HBG | Jun 2026 | 736,000 | $762K | 0.34% | DBT |
| 75 | GENERAL MOTORS FINL CO | 37045XCY | Jun 2026 | 797,000 | $761K | 0.34% | DBT |
| 76 | ADVENTIST HEALTH SYS/W | 007944AN | Jun 2026 | 762,000 | $755K | 0.34% | DBT |
| 77 | ROYALTY PHARMA PLC | 78081BAK | Jun 2026 | 829,000 | $750K | 0.34% | DBT |
| 78 | SPACE EXPLORATION TECH | 84615QAJ | Jun 2026 | 772,000 | $748K | 0.34% | DBT |
| 79 | FORD MOTOR CREDIT CO LLC | 345397E5 | Jun 2026 | 735,000 | $742K | 0.33% | DBT |
| 80 | MAPS Trust | 55293WAA | Jun 2026 | 749,574 | $737K | 0.33% | ABS-O |
| 81 | BLACK HILLS CORP | 092113AW | Jun 2026 | 700,000 | $736K | 0.33% | DBT |
| 82 | INTEL CORP | 458140CL | Jun 2026 | 724,000 | $725K | 0.33% | DBT |
| 83 | CHARTER COMM OPT LLC/CAP | 161175BC | Jun 2026 | 775,000 | $724K | 0.33% | DBT |
| 84 | Zayo Issuer LLC | 98919WAG | Jun 2026 | 704,980 | $714K | 0.32% | ABS-O |
| 85 | CHENIERE ENERGY INC | 16411RAP | Jun 2026 | 722,000 | $713K | 0.32% | DBT |
| 86 | WILLIAMS COMPANIES INC | 96950FAP | Jun 2026 | 800,000 | $710K | 0.32% | DBT |
| 87 | CUBESMART LP | 22966RAK | Jun 2026 | 715,000 | $709K | 0.32% | DBT |
| 88 | LAS VEGAS SANDS CORP | 517834AL | Jun 2026 | 687,000 | $708K | 0.32% | DBT |
| 89 | ROMANIA | 77586RAV | Jun 2026 | 730,000 | $708K | 0.32% | DBT |
| 90 | COUSINS PROPERTIES LP | 222793AB | Jun 2026 | 694,000 | $705K | 0.32% | DBT |
| 91 | DUKE ENERGY CORP | 26441CBU | Jun 2026 | 800,000 | $699K | 0.31% | DBT |
| 92 | Monroe Capital MML CLO | 61033YAY | Jun 2026 | 700,000 | $697K | 0.31% | ABS-CBDO |
| 93 | LIBERTY MUTUAL GROUP INC | 53079EBJ | Jun 2026 | 930,000 | $693K | 0.31% | DBT |
| 94 | JPMORGAN CHASE & CO | 46647PFK | Jun 2026 | 703,000 | $692K | 0.31% | DBT |
| 95 | SOUTHERN CO GAS CAPITAL | 8426EPAC | Jun 2026 | 822,000 | $688K | 0.31% | DBT |
| 96 | CITIGROUP INC | 172967PR | Jun 2026 | 672,000 | $682K | 0.31% | EP |
| 97 | FIDELITY NATL INFO SERV | 31620MCE | Jun 2026 | 687,000 | $680K | 0.31% | DBT |
| 98 | GOODYEAR TIRE & RUBBER | 382550BT | Jun 2026 | 674,000 | $679K | 0.31% | DBT |
| 99 | VMWARE LLC | 928563AL | Jun 2026 | 768,000 | $677K | 0.30% | DBT |
| 100 | J&F LUXEMBOURG FINANCE | 46594TAB | Jun 2026 | 675,000 | $677K | 0.30% | DBT |
| 101 | COMCAST CORP | 20030NCZ | Jun 2026 | 1,045,000 | $676K | 0.30% | DBT |
| 102 | Antares CLO | 03690FAA | Jun 2026 | 675,000 | $669K | 0.30% | ABS-CBDO |
| 103 | BLACKROCK LTD | 09263EAA | Jun 2026 | 665,000 | $666K | 0.30% | ABS-CBDO |
| 104 | Eldridge MMPC CLO Ltd. | 284919AA | Jun 2026 | 665,000 | $665K | 0.30% | ABS-CBDO |
| 105 | TAKEDA PHARMACEUTICAL | 874060BK | Jun 2026 | 651,000 | $659K | 0.30% | DBT |
| 106 | CAPITAL ONE FINANCIAL CO | 14040HDC | Jun 2026 | 600,000 | $658K | 0.30% | DBT |
| 107 | HAWAIIAN ELEC CO | 419866AV | Jun 2026 | 658,000 | $652K | 0.29% | DBT |
| 108 | DI Issuer LLC | 538908AA | Jun 2026 | 651,000 | $650K | 0.29% | ABS-O |
| 109 | ORACLE CORP | 68389XEB | Jun 2026 | 687,000 | $649K | 0.29% | DBT |
| 110 | AVIANCA MIDCO 2 PLC | 05369YAA | Jun 2026 | 650,000 | $644K | 0.29% | DBT |
| 111 | DTE ENERGY CO | 233331BQ | Jun 2026 | 635,000 | $640K | 0.29% | DBT |
| 112 | DataBank Issuer II, LLC | 23802YAA | Jun 2026 | 647,000 | $636K | 0.29% | ABS-O |
| 113 | AT&T INC | 00206RCQ | Jun 2026 | 750,000 | $633K | 0.29% | DBT |
| 114 | JM SMUCKER CO | 832696AZ | Jun 2026 | 574,000 | $628K | 0.28% | DBT |
| 115 | BANK OF MONTREAL | 06368L5Q | Jun 2026 | 599,000 | $626K | 0.28% | DBT |
| 116 | RIO TINTO FIN USA PLC | 76720AAV | Jun 2026 | 617,000 | $626K | 0.28% | DBT |
| 117 | ALPHABET INC | 02079KAZ | Jun 2026 | 642,000 | $625K | 0.28% | DBT |
| 118 | ELI LILLY & CO | 532457CY | Jun 2026 | 625,000 | $624K | 0.28% | DBT |
| 119 | ARIZONA PUBLIC SERVICE | 040555CY | Jun 2026 | 789,000 | $624K | 0.28% | DBT |
| 120 | RIO GRANDE LNG LLC | 76711AAD | Jun 2026 | 617,000 | $616K | 0.28% | DBT |
| 121 | PHILIP MORRIS INTL INC | 718172BL | Jun 2026 | 730,000 | $616K | 0.28% | DBT |
| 122 | AERCAP IRELAND CAP/GLOBA | 00774MAX | Jun 2026 | 669,000 | $612K | 0.28% | DBT |
| 123 | COX ENTERPRISES INC | 224050AE | Jun 2026 | 600,000 | $611K | 0.28% | DBT |
| 124 | DEVON ENERGY CORPORATION | 25179MBM | Jun 2026 | 604,000 | $609K | 0.27% | DBT |
| 125 | HCA INC | 404119DC | Jun 2026 | 595,000 | $608K | 0.27% | DBT |
| 126 | AMAZON.COM INC | 023135CY | Jun 2026 | 644,000 | $605K | 0.27% | DBT |
| 127 | MCF CLO LLC | 55281XBK | Jun 2026 | 600,000 | $601K | 0.27% | ABS-CBDO |
| 128 | LCM Ltd Partnership | 50204JAL | Jun 2026 | 600,844 | $601K | 0.27% | ABS-CBDO |
| 129 | NBM US HOLDINGS INC | 62877VAB | Jun 2026 | 600,000 | $599K | 0.27% | DBT |
| 130 | PACIFIC GAS & ELECTRIC | 694308KY | Jun 2026 | 601,000 | $598K | 0.27% | DBT |
| 131 | TOTALENERGIES CAPITAL SA | 89157XAF | Jun 2026 | 635,000 | $598K | 0.27% | DBT |
| 132 | DataBank Issuer LLC | 23802WAG | Jun 2026 | 598,000 | $593K | 0.27% | ABS-O |
| 133 | NBN CO LTD | 62878U2J | Jun 2026 | 595,000 | $589K | 0.27% | DBT |
| 134 | EAGLE FUNDING LUXCO SARL | 26951TAA | Jun 2026 | 585,000 | $587K | 0.26% | DBT |
| 135 | FORD MOTOR CREDIT CO LLC | 345397D6 | Jun 2026 | 550,000 | $586K | 0.26% | DBT |
| 136 | NCL CORPORATION LTD | 62886HBP | Jun 2026 | 584,000 | $583K | 0.26% | DBT |
| 137 | ANHEUSER-BUSCH CO/INBEV | 03522AAJ | Jun 2026 | 635,000 | $578K | 0.26% | DBT |
| 138 | WELLS FARGO & COMPANY | 95000U3H | Jun 2026 | 535,000 | $578K | 0.26% | DBT |
| 139 | WESTERN ALLIANCE BANK | 95758BCL | Jun 2026 | 577,000 | $573K | 0.26% | DBT |
| 140 | FED REPUBLIC OF BRAZIL | 105756CQ | Jun 2026 | 578,000 | $573K | 0.26% | DBT |
| 141 | MORGAN STANLEY | 61747YEU | Jun 2026 | 575,000 | $571K | 0.26% | DBT |
| 142 | Retained Vantage Data Centers | 76134KAH | Jun 2026 | 582,000 | $571K | 0.26% | ABS-O |
| 143 | HSBC HOLDINGS PLC | 404280FJ | Jun 2026 | 549,000 | $563K | 0.25% | DBT |
| 144 | BALL CORP | 058498AZ | Jun 2026 | 553,000 | $562K | 0.25% | DBT |
| 145 | NEXTERA ENERGY CAPITAL | 65339KEH | Jun 2026 | 553,000 | $562K | 0.25% | DBT |
| 146 | METLIFE INC | 59156RAP | Jun 2026 | 550,000 | $560K | 0.25% | DBT |
| 147 | ITHACA ENERGY NORTH | 46567TAC | Jun 2026 | 540,000 | $559K | 0.25% | DBT |
| 148 | ORACLE CORP | 68389XDZ | Jun 2026 | 575,000 | $558K | 0.25% | DBT |
| 149 | SAN ANTONIO TX ELEC & GAS REVE | 79625GNC | Jun 2026 | 560,000 | $557K | 0.25% | DBT |
| 150 | MARS INC | 571676BB | Jun 2026 | 557,000 | $555K | 0.25% | DBT |
| 151 | BOEING CO | 097023CW | Jun 2026 | 556,000 | $551K | 0.25% | DBT |
| 152 | Invesco CLO LTD | 46091RAL | Jun 2026 | 550,000 | $551K | 0.25% | ABS-CBDO |
| 153 | META PLATFORMS INC | 30303MAE | Jun 2026 | 603,000 | $549K | 0.25% | DBT |
| 154 | SM ENERGY CO | 17888HAB | Jun 2026 | 525,000 | $548K | 0.25% | DBT |
| 155 | INTESA SANPAOLO SPA | 46115HCN | Jun 2026 | 543,000 | $548K | 0.25% | DBT |
| 156 | REPUBLIC OF INDONESIA | 455780EF | Jun 2026 | 562,000 | $543K | 0.24% | DBT |
| 157 | GLOBAL PART/GLP FINANCE | 37954FAK | Jun 2026 | 518,000 | $543K | 0.24% | DBT |
| 158 | ANGLO AMERICAN CAPITAL | 034863BE | Jun 2026 | 525,000 | $542K | 0.24% | DBT |
| 159 | HERC HOLDINGS INC | 42704LAH | Jun 2026 | 538,000 | $537K | 0.24% | DBT |
| 160 | QTS FAYETTEV I DC1-2/TRS | 74751AAA | Jun 2026 | 560,000 | $533K | 0.24% | DBT |
| 161 | FOUNDRY JV HOLDCO LLC | 350930AK | Jun 2026 | 500,000 | $532K | 0.24% | DBT |
| 162 | POST HOLDINGS INC | 737446AV | Jun 2026 | 535,000 | $531K | 0.24% | DBT |
| 163 | SIERRA PACIFIC POWER CO | 826418BS | Jun 2026 | 532,000 | $531K | 0.24% | DBT |
| 164 | ORACLE CORP | 68389XBJ | Jun 2026 | 780,000 | $528K | 0.24% | DBT |
| 165 | ZIGGO BOND CO BV | 98953GAD | Jun 2026 | 600,000 | $527K | 0.24% | DBT |
| 166 | CIGNA GROUP/THE | 125523AK | Jun 2026 | 595,000 | $526K | 0.24% | DBT |
| 167 | REPUBLIC OF POLAND | 857524AL | Jun 2026 | 517,000 | $526K | 0.24% | DBT |
| 168 | MORGAN STANLEY | 61748UAP | Jun 2026 | 535,000 | $522K | 0.24% | DBT |
| 169 | ENTERPRISE PRODUCTS OPER | 29379VAQ | Jun 2026 | 475,000 | $522K | 0.24% | DBT |
| 170 | JPMORGAN CHASE & CO | 46647PFC | Jun 2026 | 514,000 | $522K | 0.24% | DBT |
| 171 | APOLLO DEBT SOLUTIONS BD | 03770DAH | Jun 2026 | 529,000 | $521K | 0.23% | DBT |
| 172 | LITHIA MOTORS INC | 536797AJ | Jun 2026 | 525,000 | $519K | 0.23% | DBT |
| 173 | SABRA HEALTH CARE LP | 78574MAA | Jun 2026 | 572,000 | $519K | 0.23% | DBT |
| 174 | CHARTER COMM OPT LLC/CAP | 161175CA | Jun 2026 | 811,000 | $519K | 0.23% | DBT |
| 175 | GOLDMAN SACHS GROUP INC | 38141GC5 | Jun 2026 | 519,000 | $513K | 0.23% | DBT |
| 176 | CODELCO INC | 21987BBL | Jun 2026 | 487,000 | $510K | 0.23% | DBT |
| 177 | CyrusOne Data Centers Issuer I | 23284BAJ | Jun 2026 | 503,000 | $507K | 0.23% | ABS-O |
| 178 | FRONERI LUX FINCO SARL | 35901MAA | Jun 2026 | 515,000 | $505K | 0.23% | DBT |
| 179 | ENBRIDGE INC | 29250NCG | Jun 2026 | 480,000 | $505K | 0.23% | DBT |
| 180 | ENERGY TRANSFER LP | 29279FAA | Jun 2026 | 500,000 | $501K | 0.23% | DBT |
| 181 | GGAM Master Trust US LLC | 36173XAE | Jun 2026 | 500,000 | $499K | 0.22% | ABS-O |
| 182 | Dominos Pizza Master Issuer LL | 25755TAN | Jun 2026 | 525,150 | $499K | 0.22% | ABS-O |
| 183 | PHILLIPS EDISON GROCERY | 71845JAD | Jun 2026 | 490,000 | $496K | 0.22% | DBT |
| 184 | CANADIAN IMPERIAL BANK | 13607QUM | Jun 2026 | 493,000 | $494K | 0.22% | DBT |
| 185 | META PLATFORMS INC | 30303M8V | Jun 2026 | 556,000 | $493K | 0.22% | DBT |
| 186 | PRIME SECSRVC BRW/FINANC | 74166MAF | Jun 2026 | 500,000 | $490K | 0.22% | DBT |
| 187 | Willis Engine Securitization T | 97064GAA | Jun 2026 | 521,602 | $489K | 0.22% | ABS-O |
| 188 | CONSTELLATION EN GEN LLC | 210385AF | Jun 2026 | 493,000 | $488K | 0.22% | DBT |
| 189 | TIME WARNER CABLE LLC | 88732JAJ | Jun 2026 | 489,000 | $486K | 0.22% | DBT |
| 190 | BEACON POINT DC LLC | 07367AAA | Jun 2026 | 478,000 | $483K | 0.22% | DBT |
| 191 | AMERICAN ELECTRIC POWER | 02557TAF | Jun 2026 | 484,000 | $481K | 0.22% | DBT |
| 192 | LINCOLN NATIONAL CORP | 534187CA | Jun 2026 | 478,000 | $477K | 0.22% | DBT |
| 193 | Ivy Hill Middle Market Credit | 46600CBE | Jun 2026 | 473,000 | $469K | 0.21% | ABS-CBDO |
| 194 | AT&T INC | 00206RNQ | Jun 2026 | 466,000 | $465K | 0.21% | DBT |
| 195 | VERIZON COMMUNICATIONS | 92343VGB | Jun 2026 | 664,000 | $463K | 0.21% | DBT |
| 196 | LLOYDS BANKING GROUP PLC | 539439BA | Jun 2026 | 452,000 | $462K | 0.21% | DBT |
| 197 | SMYRNA READY MIX CONCRET | 83283WAE | Jun 2026 | 430,000 | $453K | 0.20% | DBT |
| 198 | ALLY FINANCIAL INC | 02005NCB | Jun 2026 | 446,000 | $452K | 0.20% | EP |
| 199 | GLOBAL PAYMENTS INC | 37940XAQ | Jun 2026 | 450,000 | $449K | 0.20% | DBT |
| 200 | ENTERGY CORP | 29364GAQ | Jun 2026 | 433,000 | $447K | 0.20% | DBT |
| 201 | BAT CAPITAL CORP | 054989AC | Jun 2026 | 400,000 | $447K | 0.20% | DBT |
| 202 | MF1 Multifamily Housing Mortga | 55284JAG | Jun 2026 | 448,000 | $447K | 0.20% | ABS-CBDO |
| 203 | COREBRIDGE FINANCIAL INC | 21871XAU | Jun 2026 | 429,000 | $446K | 0.20% | EP |
| 204 | Centersquare Issuer LLC | 15201EAD | Jun 2026 | 450,000 | $442K | 0.20% | ABS-O |
| 205 | STATE OF ISRAEL | 46514BRM | Jun 2026 | 461,000 | $440K | 0.20% | DBT |
| 206 | SALESFORCE INC | 79466LAW | Jun 2026 | 437,000 | $439K | 0.20% | DBT |
| 207 | MEDCO CYPRESS TREE PTE | 58406VAA | Jun 2026 | 420,000 | $438K | 0.20% | DBT |
| 208 | COLUMBIA PIPELINE HOLDCO | 19828AAF | Jun 2026 | 442,000 | $438K | 0.20% | DBT |
| 209 | METLIFE INC | 59156RAV | Jun 2026 | 333,000 | $432K | 0.19% | DBT |
| 210 | AVIS BUDGET CAR/FINANCE | 053773BJ | Jun 2026 | 415,000 | $427K | 0.19% | DBT |
| 211 | ORACLE CORP | 68389XDR | Jun 2026 | 500,000 | $427K | 0.19% | DBT |
| 212 | META PLATFORMS INC | 30303M8X | Jun 2026 | 457,000 | $426K | 0.19% | DBT |
| 213 | PROSUS NV | 74365PAJ | Jun 2026 | 530,000 | $424K | 0.19% | DBT |
| 214 | Summit Issuer, LLC | 86613XAN | Jun 2026 | 421,812 | $420K | 0.19% | ABS-O |
| 215 | ALPHABET INC | 02079KBP | Jun 2026 | 424,000 | $420K | 0.19% | DBT |
| 216 | CVR ENERGY INC | 12662PAJ | Jun 2026 | 424,000 | $419K | 0.19% | DBT |
| 217 | ROLLS-ROYCE PLC | 77578JAC | Jun 2026 | 414,000 | $419K | 0.19% | DBT |
| 218 | AES PANAMA GENERATION HL | 00109AAB | Jun 2026 | 439,703 | $416K | 0.19% | DBT |
| 219 | ORACLE CORP | 68389XBH | Jun 2026 | 500,000 | $416K | 0.19% | DBT |
| 220 | ASHTEAD CAPITAL INC | 045054AJ | Jun 2026 | 422,000 | $415K | 0.19% | DBT |
| 221 | CENTERPOINT ENERGY INC | 15189TBP | Jun 2026 | 403,000 | $415K | 0.19% | DBT |
| 222 | SBA TOWER TRUST | 78403DAX | Jun 2026 | 462,000 | $412K | 0.19% | DBT |
| 223 | ING GROEP NV | 456837BT | Jun 2026 | 398,000 | $410K | 0.18% | DBT |
| 224 | SYENSQO FINANCE AMERICA | 834423AF | Jun 2026 | 400,000 | $409K | 0.18% | DBT |
| 225 | BANCO SANTANDER SA | 05964HAU | Jun 2026 | 400,000 | $407K | 0.18% | DBT |
| 226 | ASBURY AUTOMOTIVE GROUP | 043436AX | Jun 2026 | 425,000 | $406K | 0.18% | DBT |
| 227 | M&T BANK CORPORATION | 55261FAY | Jun 2026 | 401,000 | $405K | 0.18% | DBT |
| 228 | BIMBO BAKERIES USA INC | 09031WAD | Jun 2026 | 376,000 | $402K | 0.18% | DBT |
| 229 | RYDER SYSTEM INC | 78355HKY | Jun 2026 | 367,000 | $401K | 0.18% | DBT |
| 230 | UNITED PARCEL SERVICE | 911312CK | Jun 2026 | 390,000 | $401K | 0.18% | DBT |
| 231 | WYNN MACAU LTD | 98313RAH | Jun 2026 | 400,000 | $398K | 0.18% | DBT |
| 232 | EURO CURRENCY / | EUR | Jun 2026 | 347,543 | $397K | 0.18% | STIV |
| 233 | DOMINION ENERGY INC | 25746UEC | Jun 2026 | 392,000 | $393K | 0.18% | DBT |
| 234 | UNITED AIR 2019-2 AA PTT | 90932JAA | Jun 2026 | 429,854 | $392K | 0.18% | DBT |
| 235 | MARRIOTT INTERNATIONAL | 571903BZ | Jun 2026 | 402,000 | $388K | 0.17% | DBT |
| 236 | Taco Bell Funding, LLC | 87342RAL | Jun 2026 | 394,848 | $388K | 0.17% | ABS-O |
| 237 | STORE Master Funding LLC | 86212FAH | Jun 2026 | 381,362 | $383K | 0.17% | ABS-O |
| 238 | GOLDMAN SACHS GROUP INC | 38141GB8 | Jun 2026 | 391,000 | $382K | 0.17% | DBT |
| 239 | PUGET ENERGY INC | 745310AT | Jun 2026 | 373,000 | $380K | 0.17% | DBT |
| 240 | ERAC USA FINANCE LLC | 26884TAZ | Jun 2026 | 377,000 | $379K | 0.17% | DBT |
| 241 | PNC FINANCIAL SERVICES | 693475AQ | Jun 2026 | 379,000 | $378K | 0.17% | EP |
| 242 | VOLKSWAGEN GROUP AMERICA | 928668CC | Jun 2026 | 355,000 | $374K | 0.17% | DBT |
| 243 | PFP III | 69292DAA | Jun 2026 | 371,429 | $371K | 0.17% | ABS-CBDO |
| 244 | REPUBLIC OF COLOMBIA | YK004974 | Jun 2026 | 327,000 | $371K | 0.17% | DBT |
| 245 | UNITED MEXICAN STATES | 91087BBF | Jun 2026 | 360,000 | $369K | 0.17% | DBT |
| 246 | CARNIVAL CORP LTD | 143658CA | Jun 2026 | 365,000 | $368K | 0.17% | DBT |
| 247 | FEDEX FREIGHT HOLDING CO | 314352AC | Jun 2026 | 372,000 | $366K | 0.16% | DBT |
| 248 | TAKEDA PHARMACEUTICAL | 874060AZ | Jun 2026 | 545,000 | $364K | 0.16% | DBT |
| 249 | TORONTO-DOMINION BANK | 89116CKP | Jun 2026 | 350,000 | $363K | 0.16% | DBT |
| 250 | BX Trust | 05613QAA | Jun 2026 | 361,611 | $363K | 0.16% | ABS-MBS |
| 251 | NRG ENERGY INC | 629377DD | Jun 2026 | 363,000 | $362K | 0.16% | DBT |
| 252 | PACIFIC GAS & ELECTRIC | 694308LB | Jun 2026 | 375,000 | $360K | 0.16% | DBT |
| 253 | BARCLAYS PLC | 06738EDE | Jun 2026 | 354,000 | $355K | 0.16% | DBT |
| 254 | ORACLE CORP | 68389XCU | Jun 2026 | 440,000 | $346K | 0.16% | DBT |
| 255 | WEC ENERGY GROUP INC | 92939UAU | Jun 2026 | 345,000 | $343K | 0.15% | DBT |
| 256 | PETROLEOS DEL PERU SA | 716564AA | Jun 2026 | 400,000 | $340K | 0.15% | DBT |
| 257 | KILROY REALTY LP | 49427RAT | Jun 2026 | 342,000 | $339K | 0.15% | DBT |
| 258 | UNITED MEXICAN STATES | 91087BBR | Jun 2026 | 344,000 | $337K | 0.15% | DBT |
| 259 | YPF SOCIEDAD ANONIMA | 984245BB | Jun 2026 | 322,000 | $337K | 0.15% | DBT |
| 260 | ENEL FINANCE INTL NV | 29278GBA | Jun 2026 | 300,000 | $336K | 0.15% | DBT |
| 261 | ORACLE CORP | 68389XBW | Jun 2026 | 458,000 | $335K | 0.15% | DBT |
| 262 | VORNADO REALTY LP | 929043AN | Jun 2026 | 333,000 | $335K | 0.15% | DBT |
| 263 | UBS GROUP AG | 902613BQ | Jun 2026 | 325,000 | $332K | 0.15% | DBT |
| 264 | GOLDMAN SACHS BDC INC | 38147UAG | Jun 2026 | 338,000 | $330K | 0.15% | DBT |
| 265 | IRON MOUNTAIN INC | 46284VAQ | Jun 2026 | 325,000 | $328K | 0.15% | DBT |
| 266 | CVS HEALTH CORP | 126650EE | Jun 2026 | 322,000 | $326K | 0.15% | DBT |
| 267 | COREBRIDGE FINANCIAL INC | 21871XAT | Jun 2026 | 328,000 | $326K | 0.15% | DBT |
| 268 | COREWEAVE INC | 21873SAG | Jun 2026 | 325,000 | $325K | 0.15% | DBT |
| 269 | PACIFIC GAS & ELECTRIC | 694308JJ | Jun 2026 | 481,000 | $323K | 0.15% | DBT |
| 270 | JPMORGAN CHASE & CO | 46647PEW | Jun 2026 | 307,000 | $314K | 0.14% | DBT |
| 271 | PNC FINANCIAL SERVICES | 693475CE | Jun 2026 | 309,000 | $312K | 0.14% | DBT |
| 272 | MATCH GROUP HLD II LLC | 57667JAC | Jun 2026 | 316,000 | $312K | 0.14% | DBT |
| 273 | AUGUSTA SPINCO CORPORATI | 051473AE | Jun 2026 | 311,000 | $309K | 0.14% | DBT |
| 274 | New Economy Assets Phase 1 Iss | 643821AA | Jun 2026 | 363,000 | $309K | 0.14% | ABS-O |
| 275 | REPUBLIC OF PERU | 715638EC | Jun 2026 | 309,000 | $307K | 0.14% | DBT |
| 276 | REPUBLIC OF PANAMA | 698299CC | Jun 2026 | 305,000 | $304K | 0.14% | DBT |
| 277 | UNITEDHEALTH GROUP INC | 91324PEE | Jun 2026 | 397,000 | $300K | 0.14% | DBT |
| 278 | CORP ANDINA DE FOMENTO | 219868CM | Jun 2026 | 290,000 | $300K | 0.14% | DBT |
| 279 | IPALCO ENTERPRISES INC | 462613AP | Jun 2026 | 307,000 | $298K | 0.13% | DBT |
| 280 | FTAI MRE 2026-1 Cayman Limited | 30345KAA | Jun 2026 | 295,000 | $296K | 0.13% | ABS-O |
| 281 | AMER AIRLINE 25-1A PTT | 02377NAA | Jun 2026 | 303,000 | $295K | 0.13% | DBT |
| 282 | CLI Funding LLC | 12571WAG | Jun 2026 | 294,260 | $295K | 0.13% | ABS-O |
| 283 | TIF Funding II LLC | 872480AE | Jun 2026 | 323,999 | $294K | 0.13% | ABS-O |
| 284 | STERIS PLC | 85917PAA | Jun 2026 | 323,000 | $294K | 0.13% | DBT |
| 285 | SUZANO AUSTRIA GMBH | 86964WAJ | Jun 2026 | 313,000 | $294K | 0.13% | DBT |
| 286 | PG&E CORP | 69331CAN | Jun 2026 | 294,000 | $293K | 0.13% | DBT |
| 287 | Onslow Bay Financial LLC | 673918AA | Jun 2026 | 291,126 | $290K | 0.13% | ABS-MBS |
| 288 | BAT CAPITAL CORP | 05526DBV | Jun 2026 | 306,000 | $290K | 0.13% | DBT |
| 289 | STATE STREET CORP | 857477CH | Jun 2026 | 278,000 | $287K | 0.13% | EP |
| 290 | PINE STREET TRUST III | 72284KAB | Jun 2026 | 281,000 | $285K | 0.13% | DBT |
| 291 | UNITED PARCEL SERVICE | 911312CL | Jun 2026 | 277,000 | $285K | 0.13% | DBT |
| 292 | Avis Budget Rental Car Funding | 05377RKQ | Jun 2026 | 282,000 | $285K | 0.13% | ABS-O |
| 293 | PNC FINANCIAL SERVICES | 693475CF | Jun 2026 | 289,000 | $284K | 0.13% | DBT |
| 294 | IBM INTERNAT CAPITAL | 449276AG | Jun 2026 | 313,000 | $282K | 0.13% | DBT |
| 295 | ROYAL CARIBBEAN CRUISES | 78017TAB | Jun 2026 | 283,000 | $281K | 0.13% | DBT |
| 296 | ROYALTY PHARMA PLC | 78081BAN | Jun 2026 | 320,000 | $281K | 0.13% | DBT |
| 297 | AMER AIRLINE 19-1AA PTT | 02377LAA | Jun 2026 | 299,444 | $281K | 0.13% | DBT |
| 298 | CHENIERE ENERGY PARTNERS | 16411QAZ | Jun 2026 | 277,000 | $281K | 0.13% | DBT |
| 299 | TIF Funding III LLC | 88655AAA | Jun 2026 | 276,806 | $277K | 0.12% | ABS-O |
| 300 | REPUBLIC OF SOUTH AFRICA | 836205BJ | Jun 2026 | 275,000 | $274K | 0.12% | DBT |
| 301 | MOSAIC CO | 61945CAK | Jun 2026 | 276,000 | $273K | 0.12% | DBT |
| 302 | GOLDMAN SACHS GROUP INC | 38141GFD | Jun 2026 | 250,000 | $273K | 0.12% | DBT |
| 303 | BROADCOM INC | 11135FDD | Jun 2026 | 272,000 | $271K | 0.12% | DBT |
| 304 | UNITED AIRLINES INC | 90932LAH | Jun 2026 | 273,000 | $269K | 0.12% | DBT |
| 305 | TOTALENERGIES CAPITAL SA | 89157XAB | Jun 2026 | 277,000 | $269K | 0.12% | DBT |
| 306 | LIGHT & WONDER INTL INC | 531968AB | Jun 2026 | 270,000 | $269K | 0.12% | DBT |
| 307 | BIMBO BAKERIES USA INC | 09031WAA | Jun 2026 | 352,000 | $268K | 0.12% | DBT |
| 308 | OLIN CORP | 680665AN | Jun 2026 | 271,000 | $268K | 0.12% | DBT |
| 309 | PARK INTERMED HOLDINGS | 70052LAD | Jun 2026 | 260,000 | $266K | 0.12% | DBT |
| 310 | BAYER US FINANCE LLC | 07274EAL | Jun 2026 | 247,000 | $266K | 0.12% | DBT |
| 311 | NCL CORPORATION LTD | 62886HBY | Jun 2026 | 273,000 | $265K | 0.12% | DBT |
| 312 | PACIFICORP | 695114DG | Jun 2026 | 264,000 | $262K | 0.12% | DBT |
| 313 | ALLIANT ENERGY CORP | 018802AF | Jun 2026 | 265,000 | $262K | 0.12% | DBT |
| 314 | UNITEDHEALTH GROUP INC | 91324PFR | Jun 2026 | 253,000 | $262K | 0.12% | DBT |
| 315 | NEW YORK NY | 64966SNJ | Jun 2026 | 250,000 | $262K | 0.12% | DBT |
| 316 | META PLATFORMS INC | 30303M8J | Jun 2026 | 335,000 | $260K | 0.12% | DBT |
| 317 | GLOBAL PAYMENTS INC | 37940XAY | Jun 2026 | 264,000 | $256K | 0.12% | DBT |
| 318 | PPL CAPITAL FUNDING INC | 69352PAT | Jun 2026 | 253,000 | $254K | 0.11% | DBT |
| 319 | ENERGY TRANSFER LP | 86765BAV | Jun 2026 | 275,000 | $250K | 0.11% | DBT |
| 320 | SOUTHERN CAL EDISON | 842400JK | Jun 2026 | 249,000 | $248K | 0.11% | DBT |
| 321 | FMC CORP | 302491AZ | Jun 2026 | 340,000 | $248K | 0.11% | DBT |
| 322 | Golub Capital Partners CLO Ltd | 381948AG | Jun 2026 | 250,000 | $247K | 0.11% | ABS-CBDO |
| 323 | ENTERPRISE PRODUCTS OPER | 29379VCB | Jun 2026 | 366,000 | $246K | 0.11% | DBT |
| 324 | UNIV OF MICHIGAN MI | 914455VJ | Jun 2026 | 294,000 | $244K | 0.11% | DBT |
| 325 | META PLATFORMS INC | 30303MAK | Jun 2026 | 244,000 | $244K | 0.11% | DBT |
| 326 | REPUBLIC OF ARGENTINA | 040114HV | Jun 2026 | 325,000 | $243K | 0.11% | DBT |
| 327 | MAPLE PARENT HLDS CO | 56530KAA | Jun 2026 | 242,000 | $242K | 0.11% | DBT |
| 328 | ENI SPA | 26874RAP | Jun 2026 | 241,000 | $239K | 0.11% | DBT |
| 329 | CHENIERE ENERGY PARTNERS | 16411QAW | Jun 2026 | 235,000 | $239K | 0.11% | DBT |
| 330 | Ally Bank Auto Credit-Linked N | 02007G6Q | Jun 2026 | 235,536 | $236K | 0.11% | ABS-O |
| 331 | SLAM LLC | 78450TAA | Jun 2026 | 233,586 | $235K | 0.11% | ABS-O |
| 332 | SOUTH BOW USA INFRA HLDS | 83007CAF | Jun 2026 | 234,000 | $233K | 0.11% | DBT |
| 333 | ELECTRICITE DE FRANCE SA | 28504KAA | Jun 2026 | 200,000 | $232K | 0.10% | DBT |
| 334 | EXTRA SPACE STORAGE LP | 30225VAG | Jun 2026 | 265,000 | $231K | 0.10% | DBT |
| 335 | UBS GROUP AG | 225401AU | Jun 2026 | 250,000 | $230K | 0.10% | DBT |
| 336 | PK ALIFT LOAN FUNDING | 69291NAA | Jun 2026 | 229,698 | $229K | 0.10% | ABS-O |
| 337 | PUGET ENERGY INC | 745310AM | Jun 2026 | 239,000 | $228K | 0.10% | DBT |
| 338 | Cross Mortgage Trust | 22757XAA | Jun 2026 | 229,880 | $228K | 0.10% | ABS-MBS |
| 339 | AMER AIRLINE 17-2 AA PTT | 02376AAA | Jun 2026 | 236,448 | $228K | 0.10% | DBT |
| 340 | Apollo Aviation Securitization | 00258PAA | Jun 2026 | 224,508 | $227K | 0.10% | ABS-O |
| 341 | HSBC HOLDINGS PLC | 404280CF | Jun 2026 | 224,000 | $226K | 0.10% | DBT |
| 342 | MAPLE PARENT HLDS CO | 56530KAC | Jun 2026 | 221,000 | $224K | 0.10% | DBT |
| 343 | SERVICENOW INC | 81762PAK | Jun 2026 | 219,000 | $224K | 0.10% | DBT |
| 344 | INTEL CORP | 458140CJ | Jun 2026 | 234,000 | $221K | 0.10% | DBT |
| 345 | GLENCORE FUNDING LLC | 378272BV | Jun 2026 | 220,000 | $220K | 0.10% | DBT |
| 346 | RIO TINTO FIN USA PLC | 76720AAW | Jun 2026 | 214,000 | $219K | 0.10% | DBT |
| 347 | BOEING CO/THE | 097023DT | Jun 2026 | 193,000 | $218K | 0.10% | DBT |
| 348 | EXELON CORP | 30161NBQ | Jun 2026 | 212,000 | $218K | 0.10% | DBT |
| 349 | VISTRA OPERATIONS CO LLC | 92840VAV | Jun 2026 | 221,000 | $218K | 0.10% | DBT |
| 350 | PAREX RESOURCES INC | 69946QAC | Jun 2026 | 210,000 | $213K | 0.10% | DBT |
| 351 | PHILLIPS 66 | 718546AL | Jun 2026 | 238,000 | $213K | 0.10% | DBT |
| 352 | U.S. T-BOND 30YR SEPTEMBER 2026 / | USU6 | Jun 2026 | 77 | $213K | 0.10% | DIR |
| 353 | CMS ENERGY CORP | 125896BV | Jun 2026 | 229,000 | $212K | 0.10% | DBT |
| 354 | ILIAD HOLDING SAS | 449691AF | Jun 2026 | 200,000 | $212K | 0.10% | DBT |
| 355 | LSEG US FIN CORP | 50222CAF | Jun 2026 | 210,000 | $209K | 0.09% | DBT |
| 356 | NISOURCE INC | 65473PAJ | Jun 2026 | 218,000 | $209K | 0.09% | DBT |
| 357 | Blackbird Capital Aircraft | 09229CAB | Jun 2026 | 217,905 | $208K | 0.09% | ABS-O |
| 358 | FOUNDRY JV HOLDCO LLC | 350930AG | Jun 2026 | 200,000 | $208K | 0.09% | DBT |
| 359 | CEMEX SAB DE CV | 151290CC | Jun 2026 | 200,000 | $208K | 0.09% | DBT |
| 360 | BANK OF AMERICA CORP | 06051GEN | Jun 2026 | 200,000 | $208K | 0.09% | DBT |
| 361 | ASHTEAD CAPITAL INC | 045054AR | Jun 2026 | 201,000 | $208K | 0.09% | DBT |
| 362 | ALCOA NEDERLAND HOLDING | 013822AH | Jun 2026 | 200,000 | $208K | 0.09% | DBT |
| 363 | DIAGEO INVESTMENT CORP | 25245BAE | Jun 2026 | 200,000 | $207K | 0.09% | DBT |
| 364 | SIEMENS FUNDING BV | 82622RAF | Jun 2026 | 200,000 | $207K | 0.09% | DBT |
| 365 | REGENCY CENTERS LP | 75884RBF | Jun 2026 | 212,000 | $206K | 0.09% | DBT |
| 366 | UBS GROUP AG | 902613BH | Jun 2026 | 200,000 | $206K | 0.09% | DBT |
| 367 | JABIL INC | 46656PAD | Jun 2026 | 209,000 | $204K | 0.09% | DBT |
| 368 | REPSOL E&P CAP MARKETS | 76026AAC | Jun 2026 | 200,000 | $204K | 0.09% | DBT |
| 369 | SMURFIT KAPPA TREASURY | 83272GAE | Jun 2026 | 200,000 | $203K | 0.09% | DBT |
| 370 | MARB BONDCO PLC | 566007AC | Jun 2026 | 229,000 | $201K | 0.09% | DBT |
| 371 | UNITED MEXICAN STATES | 91087BBT | Jun 2026 | 200,000 | $200K | 0.09% | DBT |
| 372 | TK ELEVATOR US NEWCO INC | 92537RAA | Jun 2026 | 200,000 | $200K | 0.09% | DBT |
| 373 | HIGH STREET FDG TRUST II | 42981DAA | Jun 2026 | 232,000 | $197K | 0.09% | DBT |
| 374 | VISTRA OPERATIONS CO LLC | 92840VAZ | Jun 2026 | 201,000 | $197K | 0.09% | DBT |
| 375 | SOMPO HOLDINGS INC | 83540JAA | Jun 2026 | 200,000 | $197K | 0.09% | DBT |
| 376 | FIRST QUANTUM MINERALS L | 335934AY | Jun 2026 | 200,000 | $196K | 0.09% | DBT |
| 377 | COMMONBOND STUDENT LOAN TRUST | 20268CAA | Jun 2026 | 213,840 | $196K | 0.09% | ABS-O |
| 378 | MetroNet Infrastructure Issuer | 59170JAX | Jun 2026 | 193,893 | $194K | 0.09% | ABS-O |
| 379 | ENCOMPASS HEALTH CORP | 29261AAF | Jun 2026 | 194,000 | $194K | 0.09% | DBT |
| 380 | ALLIANZ SE | 018820AB | Jun 2026 | 200,000 | $192K | 0.09% | DBT |
| 381 | JBS NV/USA FOODS/FOOD CO | 46590XAU | Jun 2026 | 206,000 | $191K | 0.09% | DBT |
| 382 | PINNACLE WEST CAPITAL | 723484AN | Jun 2026 | 187,000 | $190K | 0.09% | DBT |
| 383 | MASS MUTUAL LIFE INS CO | 575767AL | Jun 2026 | 236,000 | $188K | 0.08% | DBT |
| 384 | CIGNA GROUP/THE | 125523DA | Jun 2026 | 184,000 | $188K | 0.08% | DBT |
| 385 | HCA INC | 404119CU | Jun 2026 | 179,000 | $183K | 0.08% | DBT |
| 386 | NOVARTIS CAPITAL CORP | 66989HAW | Jun 2026 | 206,000 | $182K | 0.08% | DBT |
| 387 | COMMONSPIRIT HEALTH | 20268JBB | Jun 2026 | 187,000 | $182K | 0.08% | DBT |
| 388 | ENBRIDGE INC | 29250NAN | Jun 2026 | 180,000 | $180K | 0.08% | DBT |
| 389 | ALLSTATE CORP | 020002AU | Jun 2026 | 175,000 | $180K | 0.08% | DBT |
| 390 | TEREX CORP | 880779BB | Jun 2026 | 175,000 | $177K | 0.08% | DBT |
| 391 | AERCAP IRELAND CAP/GLOBA | 00774MBQ | Jun 2026 | 175,000 | $177K | 0.08% | DBT |
| 392 | DB Master Finance LLC | 233046AW | Jun 2026 | 180,095 | $176K | 0.08% | ABS-O |
| 393 | MACY'S RETAIL HLDGS LLC | 55617LAS | Jun 2026 | 165,000 | $173K | 0.08% | DBT |
| 394 | GFL ENVIRONMENTAL HOL | 36273TAA | Jun 2026 | 176,000 | $172K | 0.08% | DBT |
| 395 | GLOBAL PART/GLP FINANCE | 37954FAL | Jun 2026 | 170,000 | $172K | 0.08% | DBT |
| 396 | FTAI AVIATION INVESTORS | 34960PAH | Jun 2026 | 172,000 | $172K | 0.08% | DBT |
| 397 | Santander Bank Auto Credit-Lin | 80280BAC | Jun 2026 | 169,580 | $170K | 0.08% | ABS-O |
| 398 | U.S. Bank National Association | 90355PAB | Jun 2026 | 171,555 | $170K | 0.08% | ABS-CBDO |
| 399 | ENBRIDGE INC | 29250NBZ | Jun 2026 | 150,000 | $166K | 0.07% | DBT |
| 400 | The Huntington National Bank | 446438SX | Jun 2026 | 164,139 | $164K | 0.07% | ABS-O |
| 401 | Ally Bank Auto Credit-Linked N | 02007G5F | Jun 2026 | 162,439 | $162K | 0.07% | ABS-O |
| 402 | BEAZER HOMES USA | 07556QBV | Jun 2026 | 162,000 | $162K | 0.07% | DBT |
| 403 | SIMON PROPERTY GROUP LP | 828807DV | Jun 2026 | 159,000 | $162K | 0.07% | DBT |
| 404 | USQ Rail | 90352WAD | Jun 2026 | 169,438 | $161K | 0.07% | ABS-O |
| 405 | EnFin Residential Solar Receiv | 29281EAA | Jun 2026 | 182,144 | $161K | 0.07% | ABS-O |
| 406 | AMERICAN AIRLINES/AADVAN | 00253XAB | Jun 2026 | 161,000 | $161K | 0.07% | DBT |
| 407 | LYB INT FINANCE III | 50249AAQ | Jun 2026 | 161,000 | $161K | 0.07% | DBT |
| 408 | DataBank Issuer LLC | 23802WAQ | Jun 2026 | 161,000 | $160K | 0.07% | ABS-O |
| 409 | XCEL ENERGY INC | 98389BBE | Jun 2026 | 157,000 | $160K | 0.07% | DBT |
| 410 | AIRCASTLE / IRELAND DAC | 00929JAA | Jun 2026 | 156,000 | $160K | 0.07% | DBT |
| 411 | Jersey Mikes Funding LLC | 476681AD | Jun 2026 | 157,012 | $159K | 0.07% | ABS-O |
| 412 | JP Morgan Mortgage Trust | 46658CAD | Jun 2026 | 155,773 | $156K | 0.07% | ABS-MBS |
| 413 | AERCAP IRELAND CAP/GLOBA | 00774MBK | Jun 2026 | 150,000 | $155K | 0.07% | DBT |
| 414 | KRAFT HEINZ FOODS CO | 50077LAB | Jun 2026 | 193,000 | $155K | 0.07% | DBT |
| 415 | AIR CANADA | 008911BK | Jun 2026 | 155,000 | $155K | 0.07% | DBT |
| 416 | PLAINS ALL AMER PIPELINE | 72650RBR | Jun 2026 | 153,000 | $152K | 0.07% | DBT |
| 417 | HOWARD MIDSTREAM ENERGY | 442722AD | Jun 2026 | 149,000 | $150K | 0.07% | DBT |
| 418 | ALTRIA GROUP INC | 02209SBF | Jun 2026 | 152,000 | $150K | 0.07% | DBT |
| 419 | O'REILLY AUTOMOTIVE INC | 67103HAP | Jun 2026 | 151,000 | $150K | 0.07% | DBT |
| 420 | VALE OVERSEAS LIMITED | 91911TAS | Jun 2026 | 146,000 | $149K | 0.07% | DBT |
| 421 | AMER AIRLINE 17-1 AA PTT | 023761AA | Jun 2026 | 152,090 | $149K | 0.07% | DBT |
| 422 | UNITED AIR 2023-1 A PTT | 90932LAJ | Jun 2026 | 141,147 | $147K | 0.07% | DBT |
| 423 | SMB Private Education Loan Tru | 83192CAC | Jun 2026 | 145,904 | $146K | 0.07% | ABS-O |
| 424 | AMAZON.COM INC | 023135DH | Jun 2026 | 146,000 | $145K | 0.07% | DBT |
| 425 | TRITON CONTAINER | 89680YAC | Jun 2026 | 160,000 | $145K | 0.07% | DBT |
| 426 | UNION PACIFIC CORP | 907818FG | Jun 2026 | 200,000 | $145K | 0.07% | DBT |
| 427 | VERIZON COMMUNICATIONS | 92343VHN | Jun 2026 | 143,000 | $145K | 0.07% | DBT |
| 428 | BXHPP Trust | 05609JAL | Jun 2026 | 162,000 | $144K | 0.06% | ABS-MBS |
| 429 | AMGEN INC | 031162DT | Jun 2026 | 146,000 | $143K | 0.06% | DBT |
| 430 | KROGER CO | 501044DW | Jun 2026 | 151,000 | $142K | 0.06% | DBT |
| 431 | NORFOLK SOUTHERN CORP | 655844CT | Jun 2026 | 136,000 | $141K | 0.06% | DBT |
| 432 | Hudson Yards | 44855PAE | Jun 2026 | 138,000 | $141K | 0.06% | ABS-MBS |
| 433 | SOUTHERN CAL EDISON | 842400JJ | Jun 2026 | 139,000 | $141K | 0.06% | DBT |
| 434 | VERIZON COMMUNICATIONS | 92343VHJ | Jun 2026 | 144,000 | $140K | 0.06% | DBT |
| 435 | INDUSTRIAL F&B INV | 456142AA | Jun 2026 | 133,000 | $136K | 0.06% | DBT |
| 436 | Jersey Mikes Funding LLC | 476681AE | Jun 2026 | 132,002 | $134K | 0.06% | ABS-O |
| 437 | APOLLO DEBT SOLUTIONS BD | 03770DAL | Jun 2026 | 133,000 | $130K | 0.06% | DBT |
| 438 | HESS MIDSTREAM OPERATION | 428104AA | Jun 2026 | 130,000 | $130K | 0.06% | DBT |
| 439 | AMERICAN AXLE & MFG INC | 02406PBC | Jun 2026 | 130,000 | $130K | 0.06% | DBT |
| 440 | SERVICENOW INC | 81762PAJ | Jun 2026 | 128,000 | $128K | 0.06% | DBT |
| 441 | Cross Mortgage Trust | 22757BAB | Jun 2026 | 125,470 | $126K | 0.06% | ABS-MBS |
| 442 | ENTERPRISE PRODUCTS OPER | 29379VBR | Jun 2026 | 126,000 | $126K | 0.06% | DBT |
| 443 | EVERSOURCE ENERGY | 30040WBD | Jun 2026 | 125,000 | $125K | 0.06% | DBT |
| 444 | UNITED AIR 2019-1 AA PTT | 90931CAA | Jun 2026 | 128,380 | $125K | 0.06% | DBT |
| 445 | DELL INT LLC / EMC CORP | 24703TAK | Jun 2026 | 98,000 | $124K | 0.06% | DBT |
| 446 | Aqua Finance Trust | 03837GAA | Jun 2026 | 123,979 | $123K | 0.06% | ABS-O |
| 447 | CARNIVAL CORP LTD | 143658BX | Jun 2026 | 121,000 | $122K | 0.06% | DBT |
| 448 | AGCO CORP | 001084AS | Jun 2026 | 119,000 | $122K | 0.05% | DBT |
| 449 | INTEL CORP | 458140CU | Jun 2026 | 120,000 | $120K | 0.05% | DBT |
| 450 | CONSTELLATION EN GEN LLC | 210385AR | Jun 2026 | 122,000 | $120K | 0.05% | DBT |
| 451 | EnFin Residential Solar Receiv | 29281LAA | Jun 2026 | 134,600 | $120K | 0.05% | ABS-O |
| 452 | Woodward Capital Management | 74938PAC | Jun 2026 | 117,710 | $118K | 0.05% | ABS-MBS |
| 453 | OAK-EAGLE ACQUIRECO INC | 67124CAA | Jun 2026 | 113,000 | $118K | 0.05% | DBT |
| 454 | PUBLIC SERVICE ENTERPRIS | 744573AX | Jun 2026 | 111,000 | $118K | 0.05% | DBT |
| 455 | NISOURCE INC | 65473PAP | Jun 2026 | 112,000 | $115K | 0.05% | DBT |
| 456 | BROWN & BROWN INC | 115236AM | Jun 2026 | 115,000 | $115K | 0.05% | DBT |
| 457 | FEDEX FREIGHT HOLDING CO | 314352AE | Jun 2026 | 115,000 | $113K | 0.05% | DBT |
| 458 | BRAVO Residential Funding Trus | 10571JAA | Jun 2026 | 112,566 | $112K | 0.05% | ABS-MBS |
| 459 | CITIZENS FINANCIAL GROUP | 174610BF | Jun 2026 | 103,000 | $106K | 0.05% | DBT |
| 460 | The Huntington National Bank | 44644NAG | Jun 2026 | 103,720 | $104K | 0.05% | ABS-O |
| 461 | AIR CANADA 2020-2A PTT | 00909DAA | Jun 2026 | 100,552 | $101K | 0.05% | DBT |
| 462 | TRUIST FINANCIAL CORP | 89788MAQ | Jun 2026 | 96,000 | $101K | 0.05% | DBT |
| 463 | Retained Vantage Data Centers | 76134KAM | Jun 2026 | 103,000 | $101K | 0.05% | ABS-O |
| 464 | EVERSOURCE ENERGY | 30040WAX | Jun 2026 | 97,000 | $99K | 0.04% | DBT |
| 465 | ALPHABET INC | 02079KAM | Jun 2026 | 105,000 | $99K | 0.04% | DBT |
| 466 | COLUMBIA PIPELINES OPCO | 19828TAC | Jun 2026 | 92,000 | $98K | 0.04% | DBT |
| 467 | MetroNet Infrastructure Issuer | 59170JBD | Jun 2026 | 97,249 | $97K | 0.04% | ABS-O |
| 468 | SOUTHERN CO GAS CAPITAL | 8426EPAB | Jun 2026 | 121,000 | $95K | 0.04% | DBT |
| 469 | IRON MOUNTAIN INC | 46284VAR | Jun 2026 | 88,000 | $88K | 0.04% | DBT |
| 470 | PATTERSON-UTI ENERGY INC | 703481AE | Jun 2026 | 86,000 | $86K | 0.04% | DBT |
| 471 | COMM Mortgage Trust | 12656KAJ | Jun 2026 | 109,000 | $85K | 0.04% | ABS-MBS |
| 472 | STARWOOD PROPERTY TRUST | 85571BBJ | Jun 2026 | 84,000 | $84K | 0.04% | DBT |
| 473 | Dominos Pizza Master Issuer LL | 25755TAR | Jun 2026 | 84,000 | $84K | 0.04% | ABS-O |
| 474 | MICROSOFT CORP | 594918CD | Jun 2026 | 151,000 | $84K | 0.04% | DBT |
| 475 | PHILLIPS EDISON GROCERY | 71845JAB | Jun 2026 | 80,000 | $83K | 0.04% | DBT |
| 476 | SANTANDER HOLDINGS USA | 80282KBF | Jun 2026 | 78,000 | $80K | 0.04% | DBT |
| 477 | OSCAR US Funding Trust | 68784GAC | Jun 2026 | 76,947 | $77K | 0.03% | ABS-O |
| 478 | UNITED AIR 2020-1 A PTT | 90931GAA | Jun 2026 | 72,810 | $74K | 0.03% | DBT |
| 479 | COLT Funding LLC | 19688RAB | Jun 2026 | 72,676 | $73K | 0.03% | ABS-MBS |
| 480 | TRUIST FINANCIAL CORP | 89788MAP | Jun 2026 | 66,000 | $69K | 0.03% | DBT |
| 481 | GLOBAL PART/GLP FINANCE | 37954FAJ | Jun 2026 | 68,000 | $69K | 0.03% | DBT |
| 482 | New Residential Mortgage Loan | 64831EAA | Jun 2026 | 68,966 | $65K | 0.03% | ABS-MBS |
| 483 | AMGEN INC | 031162DQ | Jun 2026 | 61,000 | $62K | 0.03% | DBT |
| 484 | MACQUARIE AIRFINANCE HLD | 55609NAD | Jun 2026 | 59,000 | $62K | 0.03% | DBT |
| 485 | HOWARD MIDSTREAM ENERGY | 442722AC | Jun 2026 | 59,000 | $61K | 0.03% | DBT |
| 486 | TRANSDIGM INC | 893647BR | Jun 2026 | 52,000 | $53K | 0.02% | DBT |
| 487 | Navient Student Loan Trust | 63942BAA | Jun 2026 | 49,169 | $45K | 0.02% | ABS-O |
| 488 | COREWEAVE INC | 21873SAK | Jun 2026 | 45,000 | $44K | 0.02% | DBT |
| 489 | ELK GROVE VILLAGE PROPER | 28734DAA | Jun 2026 | 34,000 | $34K | 0.02% | DBT |
| 490 | COREBRIDGE FINANCIAL INC | 21871XAS | Jun 2026 | 31,000 | $32K | 0.01% | DBT |
| 491 | Hilton Grand Vacations Trust | 432917AA | Jun 2026 | 27,497 | $28K | 0.01% | ABS-O |
| 492 | Chesapeake Funding II LLC | 165183CZ | Jun 2026 | 19,502 | $20K | 0.01% | ABS-O |
| 493 | U.S. T-NOTE 5YR SEPTEMBER 2026 / | FVU6 | Jun 2026 | 127 | $14K | 0.01% | DIR |
| 494 | Daimler Trucks Retail Trust | 233868AC | Jun 2026 | 10,315 | $10K | 0.00% | ABS-O |
| 495 | GREAT BRITAIN POUND / | GBP | Jun 2026 | 532 | $706 | 0.00% | STIV |
| 496 | PERUVIAN NEW SOL / | PEN$ | Jun 2026 | 8 | $2 | 0.00% | STIV |
| 497 | 10 YR T-NOTE FUTURE SEPTEMBER 2026 / | TYU6 | Jun 2026 | -26 | $-12859 | -0.01% | DIR |
| 498 | EURO-BUND FUTURES SEP 2026 / | RXU6 | Jun 2026 | -11 | $-13744 | -0.01% | DIR |
| 499 | 2YR T-NOTE FUT SEP26 SEPTEMBER 2026 / | TUU6 | Jun 2026 | 124 | $-16574 | -0.01% | DIR |
| 500 | ULTRA LONG T-BOND SEPTEMBER 2026 / | WNU6 | Jun 2026 | -20 | $-29134 | -0.01% | DIR |
| 501 | ULTRA 10YR U.S. TREASU SEPTEMBER 2026 / | UXYU6 | Jun 2026 | -56 | $-56922 | -0.03% | DIR |
| 502 | EURO FORWARD CONTRACT 07/08/2026 / | EU070826 | Jun 2026 | -1,140,000 | $-1303012 | -0.59% | DFE |
| 503 | ITRX EUR XOV S45 5Y 06/20/31 / | 2I667KNC | Jun 2026 | -2,460,000 | $-3118936 | -1.40% | DCR |