Holdings (Monthly)
Guide ↗
Calvert VP SRI Balanced Portfolio
· Calvert Variable Series, Inc.| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 02079K107 | Jun 2020 | 57,900 | $20.5M | 5.21% | EC |
| 2 | NVIDIA Corp | 67066G104 | Jun 2026 | 101,300 | $20.3M | 5.16% | EC |
| 3 | Morgan Stanley & Co. LLC | 61747C707 | Jun 2026 | 16,074,345 | $16.1M | 4.09% | STIV |
| 4 | Apple Inc | 037833100 | Jun 2020 | 52,788 | $15.3M | 3.89% | EC |
| 5 | Amazon.com Inc | 023135106 | Jun 2020 | 50,260 | $12.0M | 3.05% | EC |
| 6 | Microsoft Corp | 594918104 | Jun 2020 | 31,293 | $11.7M | 2.97% | EC |
| 7 | UMBS, TBA | 01F050676 | Jun 2026 | 11,444,958 | $11.2M | 2.86% | ABS-MBS |
| 8 | Broadcom Inc | 11135F101 | Jun 2026 | 26,190 | $9.9M | 2.52% | EC |
| 9 | JPMorgan Chase & Co | 46625H100 | Jun 2020 | 24,700 | $8.1M | 2.06% | EC |
| 10 | Visa Inc | 92826C839 | Jun 2020 | 20,900 | $7.2M | 1.83% | EC |
| 11 | Coca-Cola Co/The | 191216100 | Jun 2026 | 87,790 | $7.1M | 1.82% | EC |
| 12 | Eli Lilly & Co | 532457108 | Jun 2026 | 5,900 | $7.1M | 1.80% | EC |
| 13 | Lam Research Corp | 512807306 | Jun 2026 | 14,410 | $6.2M | 1.59% | EC |
| 14 | Micron Technology Inc | 595112103 | Jun 2026 | 4,900 | $5.7M | 1.44% | EC |
| 15 | AbbVie Inc | 00287Y109 | Jun 2020 | 20,700 | $5.2M | 1.33% | EC |
| 16 | United States Treasury | 912810TF5 | Jun 2026 | 7,137,000 | $5.2M | 1.33% | DBT |
| 17 | Amphenol Corp | 032095101 | Jun 2026 | 28,200 | $5.0M | 1.27% | EC |
| 18 | Eaton Corp PLC | 000000000 | Jun 2020 | 11,600 | $4.9M | 1.26% | EC |
| 19 | Palo Alto Networks Inc | 697435105 | Jun 2026 | 13,700 | $4.7M | 1.19% | EC |
| 20 | Baker Hughes Co | 05722G100 | Jun 2020 | 84,100 | $4.7M | 1.19% | EC |
| 21 | Linde PLC | 000000000 | Jun 2020 | 8,600 | $4.5M | 1.14% | EC |
| 22 | Advanced Micro Devices Inc | 007903107 | Jun 2026 | 7,500 | $4.4M | 1.11% | EC |
| 23 | Marriott International Inc/MD | 571903202 | Jun 2026 | 11,100 | $4.1M | 1.05% | EC |
| 24 | UnitedHealth Group Inc | 91324P102 | Jun 2026 | 9,510 | $4.0M | 1.01% | EC |
| 25 | Walmart Inc | 931142103 | Jun 2020 | 33,100 | $3.7M | 0.95% | EC |
| 26 | State Street Global Advisors | 857509301 | Jun 2026 | 3,742,862 | $3.7M | 0.95% | STIV |
| 27 | TJX Cos Inc/The | 872540109 | Jun 2020 | 24,300 | $3.7M | 0.94% | EC |
| 28 | Gilead Sciences Inc | 375558103 | Jun 2026 | 28,400 | $3.6M | 0.91% | EC |
| 29 | Siemens Energy AG | 000000000 | Jun 2020 | 18,700 | $3.6M | 0.91% | EC |
| 30 | Analog Devices Inc | 032654105 | Jun 2026 | 8,900 | $3.5M | 0.90% | EC |
| 31 | Netflix Inc | 64110L106 | Jun 2026 | 47,800 | $3.4M | 0.87% | EC |
| 32 | HEICO Corp | 422806109 | Jun 2026 | 8,900 | $3.2M | 0.81% | EC |
| 33 | UMBS, TBA | 01F042673 | Jun 2026 | 3,302,000 | $3.2M | 0.81% | ABS-MBS |
| 34 | AMETEK Inc | 031100100 | Jun 2020 | 12,900 | $3.1M | 0.79% | EC |
| 35 | IDACORP Inc | 451107106 | Jun 2026 | 20,200 | $3.1M | 0.78% | EC |
| 36 | Carrier Global Corp | 14448C104 | Jun 2026 | 41,515 | $3.0M | 0.78% | EC |
| 37 | Burlington Stores Inc | 122017106 | Jun 2026 | 9,400 | $3.0M | 0.76% | EC |
| 38 | Seagate Technology Holdings PLC | 000000000 | Jun 2020 | 3,000 | $2.9M | 0.74% | EC |
| 39 | Tradeweb Markets Inc | 892672106 | Jun 2020 | 28,303 | $2.8M | 0.72% | EC |
| 40 | Arista Networks Inc | 040413205 | Jun 2026 | 16,100 | $2.7M | 0.70% | EC |
| 41 | Synopsys Inc | 871607107 | Jun 2026 | 6,000 | $2.7M | 0.68% | EC |
| 42 | United States Treasury | 91282CGQ8 | Jun 2026 | 2,605,800 | $2.6M | 0.66% | DBT |
| 43 | Iron Mountain Inc | 46284V101 | Jun 2026 | 20,300 | $2.6M | 0.65% | EC |
| 44 | Freddie Mac | 3132DWNJ8 | Jun 2026 | 2,546,151 | $2.6M | 0.65% | ABS-MBS |
| 45 | Constellation Energy Corp | 21037T109 | Jun 2026 | 10,300 | $2.6M | 0.65% | EC |
| 46 | Domino's Pizza Inc | 25754A201 | Jun 2026 | 8,300 | $2.5M | 0.63% | EC |
| 47 | United States Treasury | 91282CMP3 | Jun 2026 | 2,259,000 | $2.3M | 0.58% | DBT |
| 48 | Argenx SE | 04016X101 | Jun 2026 | 2,300 | $2.1M | 0.54% | EC |
| 49 | Rocket Cos Inc | 77311W101 | Jun 2026 | 133,902 | $2.1M | 0.54% | EC |
| 50 | Waste Connections Inc | 94106B101 | Jun 2026 | 12,500 | $2.1M | 0.53% | EC |
| 51 | Liberty Media Corp-Liberty Formula One | 531229755 | Jun 2026 | 21,400 | $2.0M | 0.52% | EC |
| 52 | Fannie Mae | 31418FED5 | Jun 2026 | 2,009,607 | $2.0M | 0.51% | ABS-MBS |
| 53 | Primoris Services Corp | 74164F103 | Jun 2026 | 20,200 | $2.0M | 0.51% | EC |
| 54 | California Resources Corp | 13057Q305 | Jun 2026 | 37,700 | $2.0M | 0.51% | EC |
| 55 | Quest Diagnostics Inc | 74834L100 | Jun 2026 | 8,800 | $1.9M | 0.47% | EC |
| 56 | Parker-Hannifin Corp | 701094104 | Jun 2026 | 1,900 | $1.9M | 0.47% | EC |
| 57 | Evercore Inc | 29977A105 | Jun 2026 | 4,700 | $1.6M | 0.41% | EC |
| 58 | United States Treasury | 91282CNC1 | Jun 2026 | 1,571,000 | $1.6M | 0.40% | DBT |
| 59 | Freddie Mac | 3132DWMX8 | Jun 2026 | 1,538,840 | $1.5M | 0.39% | ABS-MBS |
| 60 | KFW | 500769JQ8 | Jun 2026 | 1,526,000 | $1.5M | 0.39% | DBT |
| 61 | Fannie Mae | 31418FMJ3 | Jun 2026 | 1,427,070 | $1.4M | 0.36% | ABS-MBS |
| 62 | Freddie Mac | 3132DWMY6 | Jun 2026 | 1,414,488 | $1.4M | 0.36% | ABS-MBS |
| 63 | LPL Financial Holdings Inc | 50212V100 | Jun 2026 | 5,000 | $1.4M | 0.36% | EC |
| 64 | Freddie Mac | 3142J6BT9 | Jun 2026 | 1,361,424 | $1.4M | 0.35% | ABS-MBS |
| 65 | FirstService Corp | 33767E202 | Jun 2026 | 9,200 | $1.3M | 0.33% | EC |
| 66 | Intercontinental Exchange Inc | 45866F104 | Jun 2020 | 10,200 | $1.3M | 0.32% | EC |
| 67 | Freddie Mac | 3132DWN82 | Jun 2026 | 1,146,504 | $1.2M | 0.29% | ABS-MBS |
| 68 | Cameco Corp | 13321L108 | Jun 2026 | 11,300 | $1.2M | 0.29% | EC |
| 69 | United States Treasury | 91282CFH9 | Jun 2026 | 1,146,000 | $1.1M | 0.29% | DBT |
| 70 | NYKREDIT REALKREDIT A/S | 000000000 | Jun 2020 | 7,619,539 | $1.1M | 0.29% | DBT |
| 71 | Fannie Mae | 31418FGY7 | Jun 2026 | 1,109,773 | $1.1M | 0.28% | ABS-MBS |
| 72 | Fanniemae-Aces | 3136B3DE7 | Jun 2020 | 1,099,991 | $1.1M | 0.27% | ABS-MBS |
| 73 | Fannie Mae | 31418FCG0 | Jun 2026 | 1,062,755 | $1.1M | 0.27% | ABS-MBS |
| 74 | Calvert Ultra-Short Investment Grade Etf | 61774R601 | Jun 2026 | 20,000 | $1.0M | 0.26% | EC |
| 75 | EUROPEAN INVESTMENT BANK | 298785HM1 | Jun 2026 | 1,026,000 | $1.0M | 0.26% | DBT |
| 76 | FHLMC Multifamily Structured Pass Through Certs. | 3137HAD86 | Jun 2026 | 1,019,000 | $994K | 0.25% | ABS-MBS |
| 77 | NYKREDIT REALKREDIT A/S | 000000000 | Jun 2020 | 6,602,276 | $971K | 0.25% | DBT |
| 78 | United States Treasury | 91282CBZ3 | Jun 2026 | 1,022,000 | $970K | 0.25% | DBT |
| 79 | Freddie Mac | 3132DWNK5 | Jun 2026 | 903,541 | $909K | 0.23% | ABS-MBS |
| 80 | Fanniemae-Aces | 3136B75M9 | Jun 2020 | 963,000 | $906K | 0.23% | ABS-MBS |
| 81 | United States Treasury | 912810UE6 | Jun 2026 | 941,000 | $876K | 0.22% | DBT |
| 82 | Fanniemae-Aces | 3136BQCX5 | Jun 2026 | 847,862 | $846K | 0.22% | ABS-MBS |
| 83 | Freddie Mac | 3132DWKV4 | Jun 2026 | 815,984 | $823K | 0.21% | ABS-MBS |
| 84 | EUROPEAN INVESTMENT BANK | 298785JN7 | Jun 2026 | 925,000 | $821K | 0.21% | DBT |
| 85 | REALKREDIT DANMARK | 000000000 | Jun 2020 | 5,296,514 | $777K | 0.20% | DBT |
| 86 | Diamond Issuer LLC | 25267TAN1 | Jun 2026 | 782,000 | $762K | 0.19% | ABS-O |
| 87 | Fannie Mae | 3140QSSX0 | Jun 2026 | 739,108 | $746K | 0.19% | ABS-MBS |
| 88 | CHARTER COMM OPT LLC/CAP | 161175BL7 | Jun 2026 | 916,000 | $742K | 0.19% | DBT |
| 89 | TORONTO-DOMINION BANK | 89117F8Z5 | Jun 2026 | 680,000 | $703K | 0.18% | DBT |
| 90 | CI FINANCIAL CORP | 125491AT7 | Jun 2026 | 627,000 | $657K | 0.17% | DBT |
| 91 | Government National Mortgage Association | 38384MG68 | Jun 2026 | 630,000 | $656K | 0.17% | ABS-MBS |
| 92 | Banc of America Merrill Lynch Large Loan Inc | 05492PAJ7 | Jun 2020 | 695,000 | $655K | 0.17% | ABS-MBS |
| 93 | JPMORGAN CHASE & CO | 46647PEG7 | Jun 2026 | 624,000 | $638K | 0.16% | DBT |
| 94 | United States Treasury | 91282CGH8 | Jun 2026 | 631,000 | $625K | 0.16% | DBT |
| 95 | BLUEHUB LOAN FUND | 095623AB0 | Jun 2020 | 675,000 | $623K | 0.16% | DBT |
| 96 | HA SUSTAINABLE INF CAP | 41068XAF7 | Jun 2026 | 603,000 | $615K | 0.16% | DBT |
| 97 | Fannie Mae | 3140Y7DY1 | Jun 2026 | 599,729 | $603K | 0.15% | ABS-MBS |
| 98 | GLOBAL ATLANTIC FIN CO | 37959GAB3 | Jun 2026 | 636,000 | $571K | 0.15% | DBT |
| 99 | Goddard Funding LLC | 380241AC3 | Jun 2026 | 561,450 | $567K | 0.14% | ABS-O |
| 100 | ROCKETMTGE CO-ISSUER INC | 74841CAB7 | Jun 2026 | 594,000 | $556K | 0.14% | DBT |
| 101 | United States Treasury | 91282CBS9 | Jun 2026 | 581,000 | $553K | 0.14% | DBT |
| 102 | Bourzou Issuer LLC, Jamshid Issuer LLC, Cristobal Issuer LLC & COPT DC-6 Issuer LLC | 102104AA4 | Jun 2026 | 545,000 | $545K | 0.14% | ABS-O |
| 103 | Credit Suisse Mortgage Trust | 12659XAA4 | Jun 2026 | 544,547 | $544K | 0.14% | ABS-MBS |
| 104 | ASIAN DEVELOPMENT BANK | 045167EJ8 | Jun 2020 | 540,000 | $528K | 0.13% | DBT |
| 105 | Loandepot GMSR Master Trust | 53946TAD4 | Jun 2026 | 528,000 | $526K | 0.13% | ABS-O |
| 106 | BANK OF AMERICA CORP | 06051GLU1 | Jun 2026 | 496,000 | $519K | 0.13% | DBT |
| 107 | Pnmac Gmsr Issuer Trust | 69354WAK2 | Jun 2026 | 505,000 | $508K | 0.13% | ABS-O |
| 108 | Sunnova Sol Issuer,LLC | 86745PAA1 | Jun 2026 | 564,599 | $495K | 0.13% | ABS-O |
| 109 | FHLMC Multifamily Structured Pass Through Certs. | 3137FGZH1 | Jun 2020 | 499,633 | $494K | 0.13% | ABS-MBS |
| 110 | ORL TRUST | 67120DAA3 | Jun 2026 | 490,000 | $491K | 0.13% | ABS-MBS |
| 111 | BBVA MEX BANCA GRUPO TX | 05533UAF5 | Jun 2026 | 500,000 | $491K | 0.12% | DBT |
| 112 | Driven Brands Funding, LLC | 26209XAD3 | Jun 2026 | 521,692 | $489K | 0.12% | ABS-O |
| 113 | Sonic Capital LLC | 83546DAG3 | Jun 2020 | 491,550 | $488K | 0.12% | ABS-O |
| 114 | BBVA MEX BANCA GRUPO TX | 07336UAB9 | Jun 2026 | 451,000 | $481K | 0.12% | DBT |
| 115 | Horizon Aircraft Finance | 43990EAA9 | Jun 2026 | 483,625 | $480K | 0.12% | ABS-O |
| 116 | Tesla Lease Electric Vehicle Securitization LLC | 88162VAD2 | Jun 2026 | 480,000 | $479K | 0.12% | ABS-O |
| 117 | VANTAGE DATA CENTERS GERMANY BORROWER LUX S.A R.L. | 000000000 | Jun 2020 | 410,000 | $469K | 0.12% | ABS-O |
| 118 | TERRAFORM POWER OPERATIN | 88104LAE3 | Jun 2020 | 460,000 | $457K | 0.12% | DBT |
| 119 | JPMORGAN CHASE & CO | 46647PFM3 | Jun 2026 | 456,000 | $451K | 0.11% | DBT |
| 120 | Great Wolf Trust | 362414AA2 | Jun 2026 | 441,000 | $443K | 0.11% | ABS-MBS |
| 121 | BNP PARIBAS | 05565AM34 | Jun 2026 | 420,000 | $440K | 0.11% | DBT |
| 122 | Banc of America Merrill Lynch Large Loan Inc | 05492PAN8 | Jun 2020 | 485,000 | $438K | 0.11% | ABS-MBS |
| 123 | Fanniemae-Aces | 3136AY2C6 | Jun 2020 | 443,578 | $436K | 0.11% | ABS-MBS |
| 124 | FORTITUDE GROUP HOLDINGS | 34966XAA6 | Jun 2026 | 423,000 | $433K | 0.11% | DBT |
| 125 | TX Trust 24-HOU | 90216DAA0 | Jun 2026 | 430,000 | $430K | 0.11% | ABS-MBS |
| 126 | AMERICAN NATIONAL GROUP | 025676AQ0 | Jun 2026 | 431,000 | $430K | 0.11% | DBT |
| 127 | Sunrun Jupiter Issuer | 86772RAA3 | Jun 2026 | 441,470 | $425K | 0.11% | ABS-O |
| 128 | HCA INC | 404119DE6 | Jun 2026 | 434,000 | $423K | 0.11% | DBT |
| 129 | SDR Commercial Mortgage Trust | 811304AA2 | Jun 2026 | 421,000 | $422K | 0.11% | ABS-MBS |
| 130 | WFLD MORTGAGE TRUST | 92939GAJ6 | Jun 2020 | 450,000 | $420K | 0.11% | ABS-MBS |
| 131 | BANK OF AMERICA CORP | 06051GNA3 | Jun 2026 | 415,000 | $412K | 0.10% | DBT |
| 132 | MAREX GROUP PLC | 566539AA0 | Jun 2026 | 401,000 | $411K | 0.10% | DBT |
| 133 | Fannie Mae - CAS | 20754WAC9 | Jun 2026 | 404,935 | $410K | 0.10% | ABS-MBS |
| 134 | Diamond Infrastructure Funding LLC | 25265LAA8 | Jun 2026 | 415,000 | $409K | 0.10% | ABS-O |
| 135 | Servpro Master Issuer, LLC | 817743AL1 | Jun 2026 | 410,935 | $408K | 0.10% | ABS-O |
| 136 | Castlelake Aircraft Securitization Trust | 14856VAA5 | Jun 2026 | 405,934 | $408K | 0.10% | ABS-O |
| 137 | Fanniemae-Aces | 3136B6XJ7 | Jun 2020 | 428,415 | $406K | 0.10% | ABS-MBS |
| 138 | NYC Trust | 62956HAA4 | Jun 2026 | 405,000 | $406K | 0.10% | ABS-MBS |
| 139 | United States Treasury | 91282CJZ5 | Jun 2026 | 414,000 | $405K | 0.10% | DBT |
| 140 | Chase Mortgage Finance Corporation | 16161YAB2 | Jun 2026 | 403,918 | $403K | 0.10% | ABS-MBS |
| 141 | EPR PROPERTIES | 26884UAE9 | Jun 2026 | 396,000 | $396K | 0.10% | DBT |
| 142 | ATHENE HOLDING LTD | 04686JAL5 | Jun 2026 | 407,000 | $396K | 0.10% | DBT |
| 143 | Seagate Data Storage Technology Pte Ltd | 81180LAR6 | Jun 2026 | 358,775 | $396K | 0.10% | DBT |
| 144 | Saluda Grade Alternative Mortgage Trust | 79581XAB4 | Jun 2026 | 390,927 | $394K | 0.10% | ABS-O |
| 145 | BROOKFIELD FINANCE INC | 11271LAN2 | Jun 2026 | 393,000 | $381K | 0.10% | DBT |
| 146 | DORIS DUKE CHARITABLE | 258261AA4 | Jun 2026 | 678,000 | $380K | 0.10% | DBT |
| 147 | CITADEL LP | 17288XAC8 | Jun 2026 | 357,000 | $372K | 0.09% | DBT |
| 148 | BANK OF AMERICA CORP | 06051GLV9 | Jun 2026 | 370,000 | $371K | 0.09% | DBT |
| 149 | Freddie Mac | 3137HHNE7 | Jun 2026 | 366,725 | $370K | 0.09% | ABS-MBS |
| 150 | PRMI Securitization Trust | 74291CAA4 | Jun 2026 | 367,523 | $369K | 0.09% | ABS-MBS |
| 151 | ENACT HOLDINGS INC | 29249EAA7 | Jun 2026 | 355,000 | $366K | 0.09% | DBT |
| 152 | Caister Finance | 000000000 | Jun 2020 | 269,000 | $358K | 0.09% | ABS-MBS |
| 153 | LITHIA MOTORS INC | 536797AG8 | Jun 2026 | 373,000 | $358K | 0.09% | DBT |
| 154 | TERRAFORM POWER OPERATIN | 88104LAG8 | Jun 2020 | 369,000 | $357K | 0.09% | DBT |
| 155 | (Sunnova) Aurora I Issuer, LLC | 86745YAA2 | Jun 2026 | 376,233 | $356K | 0.09% | ABS-O |
| 156 | Neighborly Issuer LLC | 64016NAA5 | Jun 2026 | 370,500 | $355K | 0.09% | ABS-O |
| 157 | BROOKFIELD ASSET MANAGEM | 113004AA3 | Jun 2026 | 346,000 | $354K | 0.09% | DBT |
| 158 | ROYAL BANK OF CANADA | 78017DAV0 | Jun 2026 | 354,000 | $350K | 0.09% | DBT |
| 159 | California Health Facilities Financing Authority | 13032UVF2 | Jun 2020 | 360,000 | $348K | 0.09% | DBT |
| 160 | Commonwealth of Massachusetts | 57582RJN7 | Jun 2020 | 435,000 | $346K | 0.09% | DBT |
| 161 | STELLANTIS FIN US INC | 85855CAL4 | Jun 2026 | 350,000 | $344K | 0.09% | DBT |
| 162 | Service Experts Issuer | 81758JAA0 | Jun 2026 | 346,077 | $344K | 0.09% | ABS-O |
| 163 | Oportun Funding LLC | 68377WAA9 | Jun 2026 | 343,825 | $339K | 0.09% | ABS-O |
| 164 | JP Morgan Chase Commercial Mortgage Sec Trust | 46665LAA0 | Jun 2026 | 337,000 | $338K | 0.09% | ABS-MBS |
| 165 | QTS FAYETTEV I DC1-2/TRS | 74751AAA1 | Jun 2026 | 355,000 | $338K | 0.09% | DBT |
| 166 | PATTERN ENERGY OP LP/PAT | 70339PAA7 | Jun 2026 | 343,000 | $336K | 0.09% | DBT |
| 167 | United States Treasury | 912810SW9 | Jun 2026 | 481,000 | $334K | 0.08% | DBT |
| 168 | CRC INSURANCE GROUP LLC | 69867RAA5 | Jun 2026 | 331,000 | $330K | 0.08% | DBT |
| 169 | ANDREW W MELLON FOUNDATI | 03444RAB4 | Jun 2026 | 335,000 | $323K | 0.08% | DBT |
| 170 | Cascade MH Asset Trust | 14732KAA9 | Jun 2026 | 328,106 | $322K | 0.08% | ABS-O |
| 171 | LIBERTY MUTUAL GROUP INC | 53079EBM5 | Jun 2026 | 324,000 | $322K | 0.08% | DBT |
| 172 | OAK-EAGLE ACQUIRECO INC | 67124CAA1 | Jun 2026 | 306,000 | $320K | 0.08% | DBT |
| 173 | JYSKE REALKREDIT A/S | 000000000 | Jun 2020 | 2,153,526 | $316K | 0.08% | DBT |
| 174 | TELUS CORP | 87971MCQ4 | Jun 2026 | 316,000 | $316K | 0.08% | DBT |
| 175 | Fannie Mae | 3138LEDP3 | Jun 2020 | 316,574 | $316K | 0.08% | ABS-MBS |
| 176 | United States Treasury | 912810TD0 | Jun 2026 | 523,000 | $315K | 0.08% | DBT |
| 177 | BROOKFIELD ASSET MANAGEM | 113004AC9 | Jun 2026 | 323,000 | $315K | 0.08% | DBT |
| 178 | INTACT FINANCIAL CORP | 45823TAL0 | Jun 2026 | 303,000 | $311K | 0.08% | DBT |
| 179 | UWM HOLDINGS LLC | 903522AB6 | Jun 2026 | 343,000 | $306K | 0.08% | DBT |
| 180 | Government National Mortgage Association | 3617UUSS8 | Jun 2026 | 354,533 | $302K | 0.08% | ABS-MBS |
| 181 | Banc of America Merrill Lynch Large Loan Inc | 05492PAL2 | Jun 2020 | 325,000 | $300K | 0.08% | ABS-MBS |
| 182 | Freddie Mac | 3142GS4X3 | Jun 2026 | 296,905 | $299K | 0.08% | ABS-MBS |
| 183 | Willowbrook Mall | 65486BAG6 | Jun 2026 | 295,000 | $296K | 0.08% | ABS-MBS |
| 184 | Fannie Mae | 3138MTKU0 | Jun 2026 | 299,723 | $296K | 0.08% | ABS-MBS |
| 185 | Gates Global LLC | 36740UAY8 | Jun 2026 | 294,750 | $295K | 0.08% | LON |
| 186 | USI Inc | 90351NAR6 | Jun 2026 | 294,759 | $294K | 0.07% | LON |
| 187 | Apollo Aviation Securitization Equity Trust | 00258PAA1 | Jun 2026 | 291,861 | $293K | 0.07% | ABS-O |
| 188 | RAYMOND JAMES FINANCIAL | 754730AK5 | Jun 2026 | 299,000 | $291K | 0.07% | DBT |
| 189 | CRSNT Trust | 12642SAA5 | Jun 2026 | 290,000 | $291K | 0.07% | ABS-MBS |
| 190 | United States Treasury | 912810TQ1 | Jun 2026 | 327,000 | $290K | 0.07% | DBT |
| 191 | United States Treasury | 91282CCH2 | Jun 2026 | 303,000 | $286K | 0.07% | DBT |
| 192 | TYSN 2023-CRNR Mortgage Trust | 87332PAA8 | Jun 2026 | 277,000 | $286K | 0.07% | ABS-MBS |
| 193 | California Health Facilities Financing Authority | 13032UVE5 | Jun 2020 | 290,000 | $285K | 0.07% | DBT |
| 194 | Vivint Solar Financing LLC | 92855HAA3 | Jun 2026 | 304,217 | $284K | 0.07% | ABS-O |
| 195 | Boca Commercial Mortgage Trust | 05619RAA0 | Jun 2026 | 281,000 | $282K | 0.07% | ABS-MBS |
| 196 | NORDEA KREDIT REALKREDIT | 000000000 | Jun 2020 | 1,894,961 | $278K | 0.07% | DBT |
| 197 | Iskandar Enterprise LLC | 464338AA0 | Jun 2026 | 275,000 | $274K | 0.07% | ABS-O |
| 198 | FIGRE Trust | 31684XAA3 | Jun 2026 | 271,890 | $272K | 0.07% | ABS-O |
| 199 | CONSERVATION FUND | 20848FAA8 | Jun 2020 | 285,000 | $270K | 0.07% | DBT |
| 200 | Freddie Mac | 3137HKU51 | Jun 2026 | 268,562 | $270K | 0.07% | ABS-MBS |
| 201 | U.S. Bank National Association | 90355PAJ5 | Jun 2026 | 271,871 | $269K | 0.07% | ABS-O |
| 202 | FannieMae Grantor Trust | 3136AV6R5 | Jun 2020 | 271,464 | $268K | 0.07% | ABS-MBS |
| 203 | NRZ Excess Spread Collateralized Notes | 62956YAA7 | Jun 2026 | 267,434 | $267K | 0.07% | ABS-O |
| 204 | FS Commerical Mortgage Trust 2023-4SZN | 30334RAA2 | Jun 2026 | 262,000 | $263K | 0.07% | ABS-MBS |
| 205 | DELTA AIR LINES/SKYMILES | 830867AB3 | Jun 2026 | 262,500 | $262K | 0.07% | DBT |
| 206 | AIRCASTLE / IRELAND DAC | 00929JAD8 | Jun 2026 | 264,000 | $262K | 0.07% | DBT |
| 207 | NextGear Floorplan Master Owner Trust | 65341KBZ8 | Jun 2026 | 260,000 | $261K | 0.07% | ABS-O |
| 208 | APTIV SWISS HOLDINGS LTD | 03835VAJ5 | Jun 2026 | 420,000 | $260K | 0.07% | DBT |
| 209 | FORD FOUNDATION/THE | 34531XAB0 | Jun 2020 | 435,000 | $259K | 0.07% | DBT |
| 210 | JEFFERIES FIN GROUP INC | 47233WMK2 | Jun 2026 | 262,000 | $259K | 0.07% | DBT |
| 211 | Provident Funding Mortgage Trust | 74388PAC5 | Jun 2026 | 254,859 | $256K | 0.07% | ABS-MBS |
| 212 | City & County of San Francisco CA | 7976465P7 | Jun 2020 | 285,000 | $255K | 0.07% | DBT |
| 213 | Ally Bank Auto Credit-Linked Notes | 02007G6Q1 | Jun 2026 | 253,255 | $252K | 0.06% | ABS-O |
| 214 | Planet Fitness Master Issuer LLC | 72703PAC7 | Jun 2020 | 261,800 | $251K | 0.06% | ABS-O |
| 215 | CENTENE CORP | 15135BAT8 | Jun 2020 | 257,000 | $249K | 0.06% | DBT |
| 216 | ALLY FINANCIAL INC | 02005NCA6 | Jun 2026 | 250,000 | $248K | 0.06% | DBT |
| 217 | LIBERTY MUTUAL GROUP INC | 53079EBR4 | Jun 2026 | 250,000 | $247K | 0.06% | DBT |
| 218 | FHLMC Multifamily Structured Pass Through Certs. | 3137FXLX4 | Jun 2026 | 278,000 | $247K | 0.06% | ABS-MBS |
| 219 | TK Elevator Midco GmbH | 000000000 | Jun 2020 | 245,362 | $247K | 0.06% | LON |
| 220 | PINNACLE BANK TN | 87164DVJ6 | Jun 2026 | 244,000 | $247K | 0.06% | DBT |
| 221 | Trans Union LLC | 89334GBG8 | Jun 2026 | 245,633 | $245K | 0.06% | LON |
| 222 | Les Schwab Tire Centers | 50220KAD6 | Jun 2026 | 245,641 | $245K | 0.06% | LON |
| 223 | Sedgwick Claims Management Services Inc | 81527CAP2 | Jun 2026 | 245,644 | $243K | 0.06% | LON |
| 224 | Small Business Administration Participation Certs | 83162CYQ0 | Jun 2020 | 260,938 | $243K | 0.06% | ABS-O |
| 225 | CAJUN GLOBAL LLC | 12803PAC2 | Jun 2026 | 240,000 | $242K | 0.06% | ABS-O |
| 226 | CCC Intelligent Solutions Inc | 12511BAC6 | Jun 2026 | 245,131 | $242K | 0.06% | LON |
| 227 | PHANTOM AVIATION | 71711GAB1 | Jun 2026 | 246,315 | $240K | 0.06% | ABS-O |
| 228 | AMWINS GROUP INC | 03234TBB3 | Jun 2026 | 244,975 | $240K | 0.06% | LON |
| 229 | United States Treasury | 91282CLF6 | Jun 2026 | 248,000 | $240K | 0.06% | DBT |
| 230 | GLOBAL ATLANTIC FIN CO | 37959GAF4 | Jun 2026 | 248,000 | $237K | 0.06% | DBT |
| 231 | Epicor Software Corporation | 29426NAZ7 | Jun 2026 | 245,625 | $235K | 0.06% | LON |
| 232 | Fannie Mae | 3136BVGS1 | Jun 2026 | 232,904 | $235K | 0.06% | ABS-MBS |
| 233 | PFIZER INVESTMENT ENTER | 716973AH5 | Jun 2026 | 255,000 | $235K | 0.06% | DBT |
| 234 | United States Treasury | 912810RN0 | Jun 2026 | 315,000 | $234K | 0.06% | DBT |
| 235 | Castlelake Aircraft Securitization Trust | 14855XAB0 | Jun 2026 | 233,394 | $233K | 0.06% | ABS-O |
| 236 | Government National Mortgage Association | 3618BDJM8 | Jun 2026 | 221,491 | $232K | 0.06% | ABS-MBS |
| 237 | GLOBAL ATLANTIC FIN CO | 37959GAG2 | Jun 2026 | 230,000 | $232K | 0.06% | DBT |
| 238 | SWEDBANK AB | 87020PAX5 | Jun 2026 | 231,000 | $232K | 0.06% | DBT |
| 239 | ORACLE CORP | 68389XDZ5 | Jun 2026 | 239,000 | $232K | 0.06% | DBT |
| 240 | NUVEEN LLC | 67080LAD7 | Jun 2026 | 225,000 | $231K | 0.06% | DBT |
| 241 | JEFFERIES FIN GROUP INC | 47233WEJ4 | Jun 2026 | 225,000 | $230K | 0.06% | DBT |
| 242 | MAPS Trust | 55293WAA7 | Jun 2026 | 232,727 | $229K | 0.06% | ABS-O |
| 243 | ORACLE CORP | 68389XBX2 | Jun 2026 | 375,000 | $228K | 0.06% | DBT |
| 244 | United States Treasury | 912810TN8 | Jun 2026 | 282,000 | $226K | 0.06% | DBT |
| 245 | Fannie Mae - CAS | 20754JAC8 | Jun 2026 | 221,538 | $223K | 0.06% | ABS-MBS |
| 246 | Vantage Data Centers LLC | 92212KAD8 | Jun 2026 | 224,000 | $222K | 0.06% | ABS-O |
| 247 | BANK OF AMERICA CORP | 06051GMM8 | Jun 2026 | 210,000 | $215K | 0.05% | DBT |
| 248 | PFDR Trust | 69415PAA6 | Jun 2026 | 212,000 | $212K | 0.05% | ABS-MBS |
| 249 | FORD MOTOR CREDIT CO LLC | 345397C68 | Jun 2026 | 200,000 | $212K | 0.05% | DBT |
| 250 | DURST Commercial Mortgage Trust | 266895AG6 | Jun 2026 | 205,000 | $211K | 0.05% | ABS-MBS |
| 251 | ZEGONA FINANCE PLC | 98927UAA5 | Jun 2026 | 200,000 | $209K | 0.05% | DBT |
| 252 | SUBWAY FUNDING LLC | 864300AG3 | Jun 2026 | 212,040 | $208K | 0.05% | ABS-O |
| 253 | CTR PARTNERSHIP/CARETRST | 126458AE8 | Jun 2026 | 211,000 | $206K | 0.05% | DBT |
| 254 | JEFFERIES FIN GROUP INC | 47233WLL1 | Jun 2026 | 212,000 | $205K | 0.05% | DBT |
| 255 | JPMORGAN CHASE & CO | 46647PFJ0 | Jun 2026 | 209,000 | $204K | 0.05% | DBT |
| 256 | Extended Stay America Trust | 30227WAG8 | Jun 2026 | 201,438 | $203K | 0.05% | ABS-MBS |
| 257 | United States Treasury | 912810TB4 | Jun 2026 | 368,000 | $202K | 0.05% | DBT |
| 258 | AMERICAN NATIONAL GROUP | 025676AR8 | Jun 2026 | 207,000 | $202K | 0.05% | DBT |
| 259 | BANCO SANTANDER SA | 05964HAS4 | Jun 2026 | 200,000 | $202K | 0.05% | DBT |
| 260 | UNICREDIT SPA | 904678AS8 | Jun 2020 | 200,000 | $201K | 0.05% | DBT |
| 261 | UNICREDIT SPA | 904678AF6 | Jun 2026 | 200,000 | $201K | 0.05% | DBT |
| 262 | BANCO MERCANTIL DE NORTE | 05971PAF5 | Jun 2026 | 200,000 | $200K | 0.05% | DBT |
| 263 | HOUSING URBAN DEVELOPMNT | 911759NL8 | Jun 2020 | 225,000 | $199K | 0.05% | DBT |
| 264 | HOUSING URBAN DEVELOPMNT | 911759NH7 | Jun 2020 | 220,000 | $199K | 0.05% | DBT |
| 265 | Government National Mortgage Association | 3617UM5N2 | Jun 2026 | 233,111 | $199K | 0.05% | ABS-MBS |
| 266 | FORD MOTOR CREDIT CO LLC | 345397J20 | Jun 2026 | 200,000 | $198K | 0.05% | DBT |
| 267 | Fannie Mae | 3140J8NG4 | Jun 2020 | 208,506 | $198K | 0.05% | ABS-MBS |
| 268 | Fannie Mae | 31418CQB3 | Jun 2020 | 208,335 | $198K | 0.05% | ABS-MBS |
| 269 | California Health Facilities Financing Authority | 13032UVL9 | Jun 2020 | 220,000 | $197K | 0.05% | DBT |
| 270 | Mosaic Solar Loans LLC | 61947DAC3 | Jun 2026 | 252,916 | $197K | 0.05% | ABS-O |
| 271 | UMBS, TBA | 01F040677 | Jun 2026 | 210,000 | $196K | 0.05% | ABS-MBS |
| 272 | STELLANTIS FINANCIAL SER | 85855FAB9 | Jun 2026 | 200,000 | $196K | 0.05% | DBT |
| 273 | FIGRE Trust | 316928AA8 | Jun 2026 | 195,000 | $196K | 0.05% | ABS-O |
| 274 | BROOKFIELD PROPERTY PART | 000000000 | Jun 2020 | 13,500 | $195K | 0.05% | EP |
| 275 | KFW | 500769KD5 | Jun 2026 | 193,000 | $193K | 0.05% | DBT |
| 276 | Extended Stay America Trust | 30227TAJ9 | Jun 2026 | 190,700 | $193K | 0.05% | ABS-MBS |
| 277 | United States Treasury | 912810SZ2 | Jun 2026 | 338,000 | $193K | 0.05% | DBT |
| 278 | United States Treasury | 912810TG3 | Jun 2026 | 275,000 | $190K | 0.05% | DBT |
| 279 | California Health Facilities Financing Authority | 13032UVG0 | Jun 2020 | 200,000 | $190K | 0.05% | DBT |
| 280 | INT DEVELOPMENT FIN CORP | 6903534C8 | Jun 2020 | 196,875 | $190K | 0.05% | DBT |
| 281 | Mosaic Solar Loans LLC | 61945LAB9 | Jun 2020 | 211,561 | $188K | 0.05% | ABS-O |
| 282 | FHLMC Multifamily Structured Pass Through Certs. | 3137FG6Q3 | Jun 2020 | 191,667 | $188K | 0.05% | ABS-MBS |
| 283 | EPR PROPERTIES | 26884UAG4 | Jun 2026 | 205,000 | $188K | 0.05% | DBT |
| 284 | Freddie Mac | 3137HMBS8 | Jun 2026 | 186,427 | $187K | 0.05% | ABS-MBS |
| 285 | Sunrun Demeter Issuer LLC | 86772HAA5 | Jun 2026 | 202,339 | $185K | 0.05% | ABS-O |
| 286 | ESSENTIAL PROPERTIES LP | 29670VAC3 | Jun 2026 | 182,000 | $180K | 0.05% | DBT |
| 287 | (Sunnova) Aurora I Issuer, LLC | 86746EAA5 | Jun 2026 | 234,127 | $179K | 0.05% | ABS-O |
| 288 | Government National Mortgage Association | 38384AF65 | Jun 2026 | 171,000 | $177K | 0.05% | ABS-MBS |
| 289 | ORL TRUST | 67120DAG0 | Jun 2026 | 176,000 | $177K | 0.05% | ABS-MBS |
| 290 | Fannie Mae | 3140X5CD3 | Jun 2026 | 200,500 | $177K | 0.05% | ABS-MBS |
| 291 | FORD MOTOR COMPANY | 345370DA5 | Jun 2026 | 200,000 | $176K | 0.04% | DBT |
| 292 | Planet Fitness Master Issuer LLC | 72703PAF0 | Jun 2026 | 174,885 | $176K | 0.04% | ABS-O |
| 293 | Vantage Data Centers Jersey Borrower SPV Limited | 000000000 | Jun 2020 | 131,000 | $176K | 0.04% | ABS-O |
| 294 | BANK OF AMERICA CORP | 060505GQ1 | Jun 2026 | 179,000 | $176K | 0.04% | DBT |
| 295 | Tesla Sustainable Energy Trust | 881938AA2 | Jun 2026 | 172,000 | $173K | 0.04% | ABS-O |
| 296 | Servpro Master Issuer, LLC | 817743AJ6 | Jun 2026 | 166,175 | $170K | 0.04% | ABS-O |
| 297 | BROOKFIELD PROPERTY PART | 000000000 | Jun 2020 | 13,079 | $170K | 0.04% | EP |
| 298 | Government National Mortgage Association | 38384AG64 | Jun 2026 | 163,000 | $170K | 0.04% | ABS-MBS |
| 299 | CHARTER COMM OPT LLC/CAP | 161175CC6 | Jun 2026 | 261,000 | $169K | 0.04% | DBT |
| 300 | United States Treasury | 912810TX6 | Jun 2026 | 185,000 | $165K | 0.04% | DBT |
| 301 | Willis Engine Securitization Trust | 97064FAB1 | Jun 2020 | 168,754 | $164K | 0.04% | ABS-O |
| 302 | Focus Brands Funding LLC | 34417MAB3 | Jun 2020 | 163,800 | $163K | 0.04% | ABS-O |
| 303 | LPL HOLDINGS INC | 50212YAQ7 | Jun 2026 | 160,000 | $160K | 0.04% | DBT |
| 304 | CLEARWAY ENERGY OP LLC | 18539UAE5 | Jun 2026 | 176,000 | $160K | 0.04% | DBT |
| 305 | Narragansett Bay Commission | 631060CR9 | Jun 2020 | 170,000 | $156K | 0.04% | DBT |
| 306 | ORACLE CORP | 68389XDB8 | Jun 2026 | 181,000 | $154K | 0.04% | DBT |
| 307 | PFIZER INVESTMENT ENTER | 716973AG7 | Jun 2026 | 162,000 | $153K | 0.04% | DBT |
| 308 | ServiceMaster Brands | 81761TAC9 | Jun 2026 | 170,698 | $152K | 0.04% | ABS-O |
| 309 | United States Treasury | 91282CHX2 | Jun 2026 | 151,000 | $152K | 0.04% | DBT |
| 310 | Government National Mortgage Association | 38384CBT5 | Jun 2026 | 150,888 | $151K | 0.04% | ABS-MBS |
| 311 | APOLLO GLOBAL MANAGEMENT | 03769MAG1 | Jun 2026 | 150,000 | $151K | 0.04% | DBT |
| 312 | NRZ Excess Spread Collateralized Notes | 65246QAA7 | Jun 2026 | 151,541 | $150K | 0.04% | ABS-O |
| 313 | INTOWN Mortgage Trust | 46117WAE2 | Jun 2026 | 149,000 | $149K | 0.04% | ABS-MBS |
| 314 | SUBWAY FUNDING LLC | 864300AJ7 | Jun 2026 | 147,750 | $145K | 0.04% | ABS-O |
| 315 | Fannie Mae - CAS | 20754RAJ5 | Jun 2026 | 142,470 | $145K | 0.04% | ABS-MBS |
| 316 | ServiceMaster Brands | 81761TAA3 | Jun 2026 | 151,012 | $145K | 0.04% | ABS-O |
| 317 | STIFEL FINANCIAL CORP | 860630AG7 | Jun 2020 | 148,000 | $143K | 0.04% | DBT |
| 318 | SAMMONS FINANCIAL GROUP | 79588TAG5 | Jun 2026 | 140,000 | $140K | 0.04% | DBT |
| 319 | BX Trust | 123915AA8 | Jun 2026 | 135,000 | $135K | 0.03% | ABS-MBS |
| 320 | ASR NEDERLAND NV | 000000000 | Jun 2020 | 100,000 | $134K | 0.03% | DBT |
| 321 | San Diego County Water Authority | 797412DS9 | Jun 2026 | 145,000 | $131K | 0.03% | DBT |
| 322 | United States Treasury | 912810TR9 | Jun 2026 | 164,000 | $131K | 0.03% | DBT |
| 323 | BFLD Trust | 05556QAE9 | Jun 2026 | 130,000 | $131K | 0.03% | ABS-MBS |
| 324 | GoodLeap Sustainable Home Improvement Loan Trust | 38237HAA5 | Jun 2026 | 155,485 | $129K | 0.03% | ABS-O |
| 325 | GENERAL MOTORS FINL CO | 37045XEY8 | Jun 2026 | 125,000 | $128K | 0.03% | DBT |
| 326 | WILLIS NORTH AMERICA INC | 970648AP6 | Jun 2026 | 130,000 | $128K | 0.03% | DBT |
| 327 | HYUNDAI CAPITAL AMERICA | 44891AEE3 | Jun 2026 | 128,000 | $126K | 0.03% | DBT |
| 328 | Narragansett Bay Commission | 631060CS7 | Jun 2020 | 140,000 | $126K | 0.03% | DBT |
| 329 | Fannie Mae | 3140XARZ7 | Jun 2026 | 153,248 | $126K | 0.03% | ABS-MBS |
| 330 | Radian Mortgage Capital Trust | 75024RAZ7 | Jun 2026 | 124,288 | $125K | 0.03% | ABS-MBS |
| 331 | LPL HOLDINGS INC | 50212YAD6 | Jun 2026 | 128,000 | $124K | 0.03% | DBT |
| 332 | ORACLE CORP | 68389XEA9 | Jun 2026 | 130,000 | $123K | 0.03% | DBT |
| 333 | FIGRE Trust | 31684MAA7 | Jun 2026 | 121,310 | $121K | 0.03% | ABS-O |
| 334 | HEXCEL CORP | 428291AP3 | Jun 2026 | 115,000 | $119K | 0.03% | DBT |
| 335 | NYKREDIT REALKREDIT A/S | 000000000 | Jun 2020 | 813,012 | $118K | 0.03% | DBT |
| 336 | Narragansett Bay Commission | 631060CU2 | Jun 2020 | 135,000 | $117K | 0.03% | DBT |
| 337 | San Diego County Water Authority | 797412DT7 | Jun 2026 | 130,000 | $115K | 0.03% | DBT |
| 338 | NEXTERA ENERGY CAPITAL | 000000000 | Jun 2020 | 100,000 | $113K | 0.03% | DBT |
| 339 | HOUSING URBAN DEVELOPMNT | 911759NJ3 | Jun 2020 | 125,000 | $112K | 0.03% | DBT |
| 340 | AMERICAN NATIONAL GROUP | 02772AAA7 | Jun 2026 | 108,000 | $111K | 0.03% | DBT |
| 341 | Great Wolf Trust | 362414AG9 | Jun 2026 | 110,000 | $111K | 0.03% | ABS-MBS |
| 342 | Ally Bank Auto Credit-Linked Notes | 02007G4C4 | Jun 2026 | 110,519 | $111K | 0.03% | ABS-O |
| 343 | RAIZEN FUELS FINANCE | 75102XAD8 | Jun 2026 | 200,000 | $111K | 0.03% | DBT |
| 344 | RAIZEN FUELS FINANCE | 75102XAB2 | Jun 2026 | 200,000 | $111K | 0.03% | DBT |
| 345 | Narragansett Bay Commission | 631060CT5 | Jun 2020 | 125,000 | $110K | 0.03% | DBT |
| 346 | Driven Brands Funding, LLC | 26209XAC5 | Jun 2026 | 112,761 | $109K | 0.03% | ABS-O |
| 347 | District of Columbia Water & Sewer Authority | 254845JZ4 | Jun 2020 | 130,000 | $109K | 0.03% | DBT |
| 348 | Retained Vantage Data Centers Issuer, LLC | 000000000 | Jun 2020 | 150,000 | $106K | 0.03% | ABS-O |
| 349 | LPL HOLDINGS INC | 50212YAF1 | Jun 2026 | 110,000 | $106K | 0.03% | DBT |
| 350 | United States Treasury | 912810TL2 | Jun 2026 | 122,000 | $104K | 0.03% | DBT |
| 351 | NRZ Excess Spread Collateralized Notes | 64832EAA7 | Jun 2026 | 102,908 | $104K | 0.03% | ABS-MBS |
| 352 | AS MILEAGE PLAN IP LTD | 00218QAA8 | Jun 2026 | 104,000 | $103K | 0.03% | DBT |
| 353 | Government National Mortgage Association | 38384KQ95 | Jun 2026 | 98,000 | $102K | 0.03% | ABS-MBS |
| 354 | Avis Budget Rental Car Funding AESOP LLC | 05377RJM7 | Jun 2026 | 100,000 | $102K | 0.03% | ABS-O |
| 355 | Sunrun Issuer | 86773PAA6 | Jun 2020 | 104,756 | $101K | 0.03% | ABS-O |
| 356 | Center Street Lending Resi-Investor Abs Trust | 15169CAA6 | Jun 2026 | 100,000 | $101K | 0.03% | ABS-MBS |
| 357 | ORL TRUST | 67120DAL9 | Jun 2026 | 100,000 | $101K | 0.03% | ABS-MBS |
| 358 | BX Trust | 123915AC4 | Jun 2026 | 100,000 | $100K | 0.03% | ABS-MBS |
| 359 | NORDEA KREDIT REALKREDIT | 000000000 | Jun 2020 | 679,697 | $100K | 0.03% | DBT |
| 360 | RCKT Trust | 74939RAD3 | Jun 2026 | 100,000 | $99K | 0.03% | ABS-O |
| 361 | Liberty Street Trust | 50178LAJ3 | Jun 2026 | 100,000 | $99K | 0.03% | ABS-MBS |
| 362 | Diamond Infrastructure Funding LLC | 25265LAE0 | Jun 2026 | 99,000 | $98K | 0.02% | ABS-O |
| 363 | Extended Stay America Trust | 30227TAG5 | Jun 2026 | 96,313 | $97K | 0.02% | ABS-MBS |
| 364 | Mosaic Solar Loans LLC | 61946CAA0 | Jun 2020 | 102,966 | $97K | 0.02% | ABS-O |
| 365 | CHNGE Mortgage Trust | 12569QAA8 | Jun 2026 | 94,430 | $95K | 0.02% | ABS-MBS |
| 366 | Freddie Mac - STACR | 35564TBE9 | Jun 2026 | 85,000 | $93K | 0.02% | ABS-MBS |
| 367 | WILLIS NORTH AMERICA INC | 970648AQ4 | Jun 2026 | 95,000 | $93K | 0.02% | DBT |
| 368 | BX Trust | 12433GAJ5 | Jun 2026 | 90,000 | $91K | 0.02% | ABS-MBS |
| 369 | United States Treasury | 912810TJ7 | Jun 2026 | 127,000 | $90K | 0.02% | DBT |
| 370 | CAJUN GLOBAL LLC | 12803VAC9 | Jun 2026 | 90,000 | $90K | 0.02% | ABS-O |
| 371 | OAKTREE STRATEGIC CREDIT | 67403AAB5 | Jun 2026 | 85,000 | $89K | 0.02% | DBT |
| 372 | STREAM INNOVATIONS ISSUER TRUST | 86324CAB7 | Jun 2026 | 83,923 | $89K | 0.02% | ABS-O |
| 373 | ORACLE CORP | 68389XCQ6 | Jun 2026 | 105,000 | $85K | 0.02% | DBT |
| 374 | Bourzou Issuer LLC, Jamshid Issuer LLC, Cristobal Issuer LLC & COPT DC-6 Issuer LLC | 102104AC0 | Jun 2026 | 85,000 | $85K | 0.02% | ABS-O |
| 375 | ASPEN INSURANCE HLDG LTD | 000000000 | Jun 2020 | 3,614 | $84K | 0.02% | EP |
| 376 | Freddie Mac | 3132DWK93 | Jun 2026 | 83,294 | $84K | 0.02% | ABS-MBS |
| 377 | Fannie Mae - CAS | 20753WAE6 | Jun 2026 | 80,764 | $82K | 0.02% | ABS-MBS |
| 378 | TX Trust 24-HOU | 90216DAL6 | Jun 2026 | 78,000 | $79K | 0.02% | ABS-MBS |
| 379 | Chicago Board of Trade | 000000000 | Jun 2020 | 39 | $78K | 0.02% | DIR |
| 380 | OneMain Financial Issuance Trust | 68267HAA5 | Jun 2026 | 77,809 | $78K | 0.02% | ABS-O |
| 381 | DB Master Finance LLC | 233046AF8 | Jun 2020 | 77,988 | $77K | 0.02% | ABS-O |
| 382 | CITIZENS FINANCIAL GROUP | 174610808 | Jun 2026 | 3,000 | $74K | 0.02% | EP |
| 383 | Springcastle SPV | 85022WAP9 | Jun 2026 | 78,427 | $74K | 0.02% | ABS-O |
| 384 | WENDYS FUNDING LLC | 95058XAE8 | Jun 2026 | 73,173 | $72K | 0.02% | ABS-O |
| 385 | (Sunnova) Aurora I Issuer, LLC | 86745JAA5 | Jun 2026 | 73,873 | $71K | 0.02% | ABS-O |
| 386 | Chicago Board of Trade | 000000000 | Jun 2020 | 89 | $71K | 0.02% | DIR |
| 387 | Mill City Solar Loan 2020-1 Ltd. | 59982XAC9 | Jun 2026 | 110,603 | $71K | 0.02% | ABS-O |
| 388 | FS Trust | 30343YAE8 | Jun 2026 | 70,000 | $70K | 0.02% | ABS-MBS |
| 389 | CHNGE Mortgage Trust | 169926AC6 | Jun 2026 | 69,966 | $70K | 0.02% | ABS-MBS |
| 390 | XPLR INFRAST OPERATING | 98380MAB1 | Jun 2026 | 65,000 | $70K | 0.02% | DBT |
| 391 | WESTPAC BANKING CORP | 961214EX7 | Jun 2026 | 78,000 | $70K | 0.02% | DBT |
| 392 | OUTFRONT MEDIA CAP LLC/C | 69007TAE4 | Jun 2026 | 70,000 | $68K | 0.02% | DBT |
| 393 | Horizon Aircraft Finance | 440405AE8 | Jun 2026 | 68,121 | $68K | 0.02% | ABS-O |
| 394 | REWORLD HOLDING CORP | 22303XAA3 | Jun 2026 | 70,000 | $67K | 0.02% | DBT |
| 395 | CLEAR CHANNEL OUTDOOR HO | 18453HAF3 | Jun 2026 | 64,000 | $67K | 0.02% | DBT |
| 396 | LITHIA MOTORS INC | 536797AF0 | Jun 2026 | 70,000 | $66K | 0.02% | DBT |
| 397 | Government National Mortgage Association | 38385BP53 | Jun 2026 | 64,806 | $65K | 0.02% | ABS-MBS |
| 398 | MAREX GROUP PLC | 566539AD4 | Jun 2026 | 65,000 | $65K | 0.02% | DBT |
| 399 | COMPASS MINERALS INTERNA | 20451NAJ0 | Jun 2026 | 60,000 | $63K | 0.02% | DBT |
| 400 | DIEBOLD NIXDORF INC | 253651AK9 | Jun 2026 | 60,000 | $63K | 0.02% | DBT |
| 401 | Vantage Data Centers LLC | 92212KAC0 | Jun 2026 | 65,000 | $62K | 0.02% | ABS-O |
| 402 | Freddie Mac - STACR | 35564KDY2 | Jun 2026 | 50,000 | $62K | 0.02% | ABS-MBS |
| 403 | HERC HOLDINGS INC | 42704LAF1 | Jun 2026 | 60,000 | $62K | 0.02% | DBT |
| 404 | BFLD Trust | 05556HAC3 | Jun 2026 | 62,000 | $62K | 0.02% | ABS-MBS |
| 405 | WAND NEWCO 3 INC | 933940AA6 | Jun 2026 | 60,000 | $62K | 0.02% | DBT |
| 406 | ESSENT GROUP LTD | 29669JAA7 | Jun 2026 | 60,000 | $62K | 0.02% | DBT |
| 407 | Government National Mortgage Association | 3618AUD54 | Jun 2026 | 59,752 | $62K | 0.02% | ABS-MBS |
| 408 | Freddie Mac - STACR | 35564KDX4 | Jun 2026 | 55,000 | $61K | 0.02% | ABS-MBS |
| 409 | MCGRAW-HILL EDUCATION | 58064LAA2 | Jun 2026 | 60,000 | $61K | 0.02% | DBT |
| 410 | WBI OPERATING LLC | 92944BAB7 | Jun 2026 | 60,000 | $60K | 0.02% | DBT |
| 411 | Government National Mortgage Association | 3618B54N9 | Jun 2026 | 58,244 | $60K | 0.02% | ABS-MBS |
| 412 | Freddie Mac | 3132ACM80 | Jun 2026 | 65,457 | $60K | 0.02% | ABS-MBS |
| 413 | BATH & BODY WORKS INC | 501797AM6 | Jun 2026 | 60,000 | $60K | 0.02% | DBT |
| 414 | SHIFT4 PAYMENTS LLC/FIN | 82453AAB3 | Jun 2026 | 60,000 | $60K | 0.02% | DBT |
| 415 | SMYRNA READY MIX CONCRET | 85236FAA1 | Jun 2026 | 60,000 | $60K | 0.02% | DBT |
| 416 | Freddie Mac | 3133KRL51 | Jun 2026 | 58,522 | $60K | 0.02% | ABS-MBS |
| 417 | United States Treasury | 91282CHQ7 | Jun 2026 | 60,000 | $60K | 0.02% | DBT |
| 418 | NESCO HOLDINGS II INC | 64083YAA9 | Jun 2026 | 60,000 | $60K | 0.02% | DBT |
| 419 | FOCUS FINANCIAL PARTNERS | 34417VAA5 | Jun 2026 | 59,000 | $59K | 0.02% | DBT |
| 420 | LCM INVESTMENTS HOLDINGS | 50190EAA2 | Jun 2026 | 60,000 | $58K | 0.01% | DBT |
| 421 | CLYDESDALE ACQUISITION | 18972EAD7 | Jun 2026 | 60,000 | $58K | 0.01% | DBT |
| 422 | CLOUD SOFTWARE GRP INC | 88632QAE3 | Jun 2026 | 60,000 | $58K | 0.01% | DBT |
| 423 | BAIN CAPITAL SPECIALTY F | 05684BAF4 | Jun 2026 | 58,000 | $56K | 0.01% | DBT |
| 424 | ALLIANT HOLD / CO-ISSUER | 01883LAF0 | Jun 2026 | 55,000 | $56K | 0.01% | DBT |
| 425 | CENTENE CORP | 15135BAV3 | Jun 2020 | 59,000 | $55K | 0.01% | DBT |
| 426 | Lendbuzz Securitization Trust | 52611JAD2 | Jun 2026 | 55,000 | $54K | 0.01% | ABS-O |
| 427 | United States Treasury | 912810RM2 | Jun 2026 | 71,000 | $54K | 0.01% | DBT |
| 428 | LIFEPOINT HEALTH INC | 53219LAV1 | Jun 2026 | 51,000 | $54K | 0.01% | DBT |
| 429 | AZORRA FINANCE | 05480AAB1 | Jun 2026 | 50,000 | $51K | 0.01% | DBT |
| 430 | SEASPAN CORP PTE LTD | 81254UAK2 | Jun 2026 | 52,000 | $51K | 0.01% | DBT |
| 431 | INSIGHT ENTERPRS | 45765UAC7 | Jun 2026 | 50,000 | $51K | 0.01% | DBT |
| 432 | Mosaic Solar Loans LLC | 61946PAB9 | Jun 2026 | 62,945 | $51K | 0.01% | ABS-O |
| 433 | ASURION LLC/ASURION CO | 045941AA9 | Jun 2026 | 50,000 | $50K | 0.01% | DBT |
| 434 | MCGRAW-HILL EDUCATION | 57767XAB6 | Jun 2026 | 50,000 | $50K | 0.01% | DBT |
| 435 | LIFEPOINT HEALTH INC | 53219LAX7 | Jun 2026 | 50,000 | $50K | 0.01% | DBT |
| 436 | Iskandar Enterprise LLC | 464338AB8 | Jun 2026 | 50,000 | $50K | 0.01% | ABS-O |
| 437 | MASTERBRAND INC | 57638PAA2 | Jun 2026 | 49,000 | $50K | 0.01% | DBT |
| 438 | CLARIOS GLOBAL LP/US FIN | 18060TAD7 | Jun 2026 | 48,000 | $49K | 0.01% | DBT |
| 439 | SONIC AUTOMOTIVE INC | 83545GBD3 | Jun 2026 | 50,000 | $49K | 0.01% | DBT |
| 440 | Fannie Mae - CAS | 20754HAD0 | Jun 2026 | 48,289 | $49K | 0.01% | ABS-MBS |
| 441 | ASBURY AUTOMOTIVE GROUP | 043436AX2 | Jun 2026 | 50,000 | $48K | 0.01% | DBT |
| 442 | T-MOBILE USA INC | 87264A105 | Jun 2026 | 2,010 | $47K | 0.01% | EP |
| 443 | APOLLO DEBT SOLUTIONS BD | 03770DAK9 | Jun 2026 | 47,000 | $47K | 0.01% | DBT |
| 444 | Mosaic Solar Loans LLC | 61946TAC9 | Jun 2026 | 81,437 | $45K | 0.01% | ABS-O |
| 445 | Mosaic Solar Loans LLC | 61946PAA1 | Jun 2026 | 52,383 | $44K | 0.01% | ABS-O |
| 446 | United States Treasury | 912810SU3 | Jun 2026 | 79,000 | $44K | 0.01% | DBT |
| 447 | Freddie Mac | 3137HABQ8 | Jun 2026 | 41,884 | $44K | 0.01% | ABS-MBS |
| 448 | Retained Vantage Data Centers Issuer, LLC | 76134KAN4 | Jun 2026 | 45,000 | $43K | 0.01% | ABS-O |
| 449 | Extended Stay America Trust | 30227WAJ2 | Jun 2026 | 42,161 | $43K | 0.01% | ABS-MBS |
| 450 | Fannie Mae - CAS | 20754FAL6 | Jun 2026 | 40,458 | $43K | 0.01% | ABS-MBS |
| 451 | Freddie Mac | 3137HCP71 | Jun 2026 | 39,846 | $41K | 0.01% | ABS-MBS |
| 452 | HA SUSTAINABLE INF CAP | 41068XAG5 | Jun 2026 | 39,000 | $41K | 0.01% | DBT |
| 453 | Oportun Funding LLC | 68377WAB7 | Jun 2026 | 40,887 | $40K | 0.01% | ABS-O |
| 454 | United States Treasury | 912810SC3 | Jun 2026 | 52,000 | $39K | 0.01% | DBT |
| 455 | Loanpal Solar Loan 2020-1 Ltd. | 53948LAC1 | Jun 2026 | 56,441 | $39K | 0.01% | ABS-O |
| 456 | Neighborly Issuer LLC | 64016NAE7 | Jun 2026 | 38,700 | $39K | 0.01% | ABS-O |
| 457 | DataBank Issuer II, LLC | 23802YAB3 | Jun 2026 | 40,000 | $39K | 0.01% | ABS-O |
| 458 | VB-S1 Issuer LLC | 91823ABG5 | Jun 2026 | 37,000 | $38K | 0.01% | ABS-O |
| 459 | Prodigy Finance Designated Activity Co | 742855AA7 | Jun 2026 | 37,665 | $38K | 0.01% | ABS-O |
| 460 | AZORRA FINANCE | 05480AAA3 | Jun 2026 | 35,000 | $36K | 0.01% | DBT |
| 461 | PINNACLE FINANCL PARTNRS | 87161CAP0 | Jun 2026 | 35,000 | $36K | 0.01% | DBT |
| 462 | JPMorgan Chase Bank NA | 000000000 | Jun 2020 | 1 | $36K | 0.01% | DFE |
| 463 | HA SUSTAINABLE INF CAP | 40409AAB6 | Jun 2026 | 35,000 | $35K | 0.01% | DBT |
| 464 | Oportun Funding LLC | 68377GAA4 | Jun 2026 | 33,851 | $33K | 0.01% | ABS-O |
| 465 | GLOBAL ATLANTIC FIN CO | 37959GAH0 | Jun 2026 | 34,000 | $33K | 0.01% | DBT |
| 466 | Extended Stay America Trust | 30227WAL7 | Jun 2026 | 32,792 | $33K | 0.01% | ABS-MBS |
| 467 | Government National Mortgage Association | 3618AUEB0 | Jun 2026 | 30,559 | $32K | 0.01% | ABS-MBS |
| 468 | Tricolor Auto Securitization Trust | 89617AAA3 | Jun 2026 | 33,890 | $29K | 0.01% | ABS-O |
| 469 | United States Treasury | 912810TS7 | Jun 2026 | 31,000 | $27K | 0.01% | DBT |
| 470 | Government National Mortgage Association | 38384BS69 | Jun 2026 | 25,000 | $26K | 0.01% | ABS-MBS |
| 471 | Government National Mortgage Association | 38384BXQ9 | Jun 2026 | 25,000 | $26K | 0.01% | ABS-MBS |
| 472 | Mosaic Solar Loans LLC | 61946NAA6 | Jun 2020 | 29,065 | $26K | 0.01% | ABS-O |
| 473 | BLUE OWL CREDIT INCOME | 09581CAB7 | Jun 2026 | 25,000 | $25K | 0.01% | DBT |
| 474 | Government National Mortgage Association | 38384MAU1 | Jun 2026 | 24,000 | $25K | 0.01% | ABS-MBS |
| 475 | Mosaic Solar Loans LLC | 61946NAB4 | Jun 2020 | 29,065 | $25K | 0.01% | ABS-O |
| 476 | Freddie Mac - STACR | 35564KRE1 | Jun 2026 | 24,320 | $24K | 0.01% | ABS-MBS |
| 477 | Theorem Funding Trust | 88339FAB9 | Jun 2026 | 23,494 | $24K | 0.01% | ABS-O |
| 478 | Chicago Board of Trade | 000000000 | Jun 2020 | 52 | $23K | 0.01% | DIR |
| 479 | BLUE OWL FINANCE LLC | 09581JAT3 | Jun 2026 | 23,000 | $23K | 0.01% | DBT |
| 480 | US ACUTE CARE SOLUTIONS | 90367UAD3 | Jun 2026 | 23,000 | $22K | 0.01% | DBT |
| 481 | XPLR INFRAST OPERATING | 98380MAA3 | Jun 2026 | 20,000 | $21K | 0.01% | DBT |
| 482 | Fannie Mae | 3140NNS97 | Jun 2026 | 19,740 | $21K | 0.01% | ABS-MBS |
| 483 | Fannie Mae | 3136BSFC4 | Jun 2026 | 18,714 | $19K | 0.00% | ABS-MBS |
| 484 | Freddie Mac | 3137HC2Y7 | Jun 2026 | 17,162 | $18K | 0.00% | ABS-MBS |
| 485 | Extended Stay America Trust | 30227TAL4 | Jun 2026 | 14,447 | $15K | 0.00% | ABS-MBS |
| 486 | ORACLE CORP | 68389XCA1 | Jun 2026 | 22,000 | $14K | 0.00% | DBT |
| 487 | EPR PROPERTIES | 26884UAH2 | Jun 2026 | 14,000 | $14K | 0.00% | DBT |
| 488 | United States Treasury | 91282CEM9 | Jun 2026 | 14,000 | $14K | 0.00% | DBT |
| 489 | JPMorgan Chase Bank NA | 000000000 | Jun 2020 | 1 | $13K | 0.00% | DFE |
| 490 | Chicago Board of Trade | 000000000 | Jun 2020 | 118 | $13K | 0.00% | DIR |
| 491 | Fannie Mae - CAS | 20754KAF8 | Jun 2026 | 12,245 | $12K | 0.00% | ABS-MBS |
| 492 | Eagle Re Ltd | 26982AAC8 | Jun 2026 | 11,007 | $11K | 0.00% | ABS-MBS |
| 493 | JP Morgan Chase Commercial Mortgage Sec Trust | 46642MAG3 | Jun 2020 | 300,000 | $11K | 0.00% | ABS-MBS |
| 494 | CLARIOS GLOBAL LP/US FIN | 18060TAE5 | Jun 2026 | 10,000 | $10K | 0.00% | DBT |
| 495 | United States Treasury | 912810RX8 | Jun 2026 | 13,000 | $10K | 0.00% | DBT |
| 496 | JPMorgan Chase Bank NA | 000000000 | Jun 2020 | 1 | $6K | 0.00% | DFE |
| 497 | Citibank NA | 000000000 | Jun 2020 | 1 | $6K | 0.00% | DFE |
| 498 | Citibank NA | 000000000 | Jun 2020 | 1 | $3K | 0.00% | DFE |
| 499 | Mosaic Solar Loans LLC | 61946UAD4 | Jun 2026 | 100,000 | $3K | 0.00% | ABS-O |
| 500 | State Street Bank & Trust Co. | 000000000 | Jun 2020 | 1 | $2K | 0.00% | DFE |
| 501 | JP Morgan Chase Commercial Mortgage Sec Trust | 46642MAJ7 | Jun 2020 | 100,000 | $1K | 0.00% | ABS-MBS |
| 502 | Chicago Board of Trade | 000000000 | Jun 2020 | 12 | $249 | 0.00% | DIR |
| 503 | JYSKE REALKREDIT A/S | 000000000 | Jun 2020 | 1 | $0 | 0.00% | DBT |
| 504 | ESC GCB144A ENVIVA PAR | 294ESCAA6 | Jun 2026 | 76,000 | $0 | 0.00% | DBT |
| 505 | Chicago Board of Trade | 000000000 | Jun 2020 | -15 | $-25 | -0.00% | DIR |
| 506 | Chicago Board of Trade | 000000000 | Jun 2020 | -1 | $-864 | -0.00% | DIR |
| 507 | Chicago Board of Trade | 000000000 | Jun 2020 | -3 | $-1404 | -0.00% | DIR |
| 508 | Chicago Board of Trade | 000000000 | Jun 2020 | -9 | $-30392 | -0.01% | DIR |
| 509 | Eurex Deutschland | 000000000 | Jun 2020 | -25 | $-3637467 | -0.93% | DIR |