Holdings (Monthly)
Guide ↗
Calvert Flexible Bond Fund
· Calvert Management Series| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | 61747C707 | Jun 2026 | 121,901,268 | $121.9M | 14.06% | STIV |
| 2 | UMBS, TBA | 01F050676 | Jun 2026 | 57,893,261 | $56.9M | 6.56% | ABS-MBS |
| 3 | United States Treasury | 91282CMA6 | Jun 2026 | 47,200,000 | $47.1M | 5.44% | DBT |
| 4 | United States Treasury | 91282CME8 | Jun 2026 | 46,716,000 | $46.8M | 5.40% | DBT |
| 5 | UMBS, TBA | 01F042673 | Jun 2026 | 15,289,000 | $14.7M | 1.69% | ABS-MBS |
| 6 | Freddie Mac | 3132DWNJ8 | Jun 2026 | 10,709,503 | $10.8M | 1.24% | ABS-MBS |
| 7 | Fannie Mae | 31418FED5 | Jun 2026 | 10,243,831 | $10.3M | 1.19% | ABS-MBS |
| 8 | United States Treasury | 912810UT3 | Jun 2026 | 10,724,000 | $10.3M | 1.19% | DBT |
| 9 | NYKREDIT REALKREDIT A/S | 000000000 | Jun 2026 | 68,735,718 | $10.1M | 1.17% | DBT |
| 10 | NORDEA KREDIT REALKREDIT | 000000000 | Jun 2026 | 58,257,954 | $8.6M | 0.99% | DBT |
| 11 | United States Treasury | 91282CAE1 | Jun 2026 | 8,778,000 | $7.6M | 0.88% | DBT |
| 12 | NOTA DO TESOURO NACIONAL | 000000000 | Jun 2026 | 42,000,000 | $6.8M | 0.78% | DBT |
| 13 | NYKREDIT REALKREDIT A/S | 000000000 | Jun 2026 | 45,146,394 | $6.7M | 0.77% | DBT |
| 14 | United States Treasury | 91282CMZ1 | Jun 2026 | 6,454,000 | $6.4M | 0.74% | DBT |
| 15 | Freddie Mac | 3132DWMX8 | Jun 2026 | 6,457,943 | $6.4M | 0.74% | ABS-MBS |
| 16 | United States Treasury | 91282CLF6 | Jun 2026 | 6,436,000 | $6.2M | 0.72% | DBT |
| 17 | United States Treasury | 912810TS7 | Jun 2026 | 7,023,000 | $6.2M | 0.72% | DBT |
| 18 | Fannie Mae | 31418FCG0 | Jun 2026 | 6,087,343 | $6.1M | 0.71% | ABS-MBS |
| 19 | Freddie Mac | 3132DWMY6 | Jun 2026 | 6,011,298 | $6.0M | 0.70% | ABS-MBS |
| 20 | Calvert Ultra-Short Investment Grade Etf | 61774R601 | Jun 2026 | 119,000 | $6.0M | 0.70% | EC |
| 21 | Freddie Mac | 3142J6BT9 | Jun 2026 | 5,618,027 | $5.6M | 0.65% | ABS-MBS |
| 22 | UMBS, TBA | 01F040677 | Jun 2026 | 5,780,000 | $5.4M | 0.62% | ABS-MBS |
| 23 | UMBS, TBA | 01F052672 | Jun 2026 | 4,965,282 | $5.0M | 0.57% | ABS-MBS |
| 24 | Freddie Mac | 3132DWN82 | Jun 2026 | 4,750,926 | $4.8M | 0.55% | ABS-MBS |
| 25 | Fannie Mae | 31418FGY7 | Jun 2026 | 4,598,715 | $4.6M | 0.53% | ABS-MBS |
| 26 | United States Treasury | 91282CGQ8 | Jun 2026 | 4,397,000 | $4.4M | 0.50% | DBT |
| 27 | REALKREDIT DANMARK | 000000000 | Jun 2026 | 29,015,819 | $4.3M | 0.49% | DBT |
| 28 | CI FINANCIAL CORP | 125491AT7 | Jun 2026 | 4,020,000 | $4.2M | 0.49% | DBT |
| 29 | Harvest SBA Loan Trust | 41756NAA7 | Jun 2026 | 4,092,250 | $4.1M | 0.48% | ABS-O |
| 30 | LIBERTY MUTUAL GROUP INC | 53079EBM5 | Jun 2026 | 4,082,000 | $4.1M | 0.47% | DBT |
| 31 | NEXTERA ENERGY CAPITAL | 000000000 | Jun 2026 | 3,425,000 | $3.9M | 0.45% | DBT |
| 32 | BANK OF NOVA SCOTIA | 0641598V1 | Jun 2026 | 3,655,000 | $3.9M | 0.45% | DBT |
| 33 | TELUS CORP | 87971MCQ4 | Jun 2026 | 3,827,000 | $3.8M | 0.44% | DBT |
| 34 | Freddie Mac | 3132DWNK5 | Jun 2026 | 3,745,447 | $3.8M | 0.43% | ABS-MBS |
| 35 | ATHENE HOLDING LTD | 04686JAL5 | Jun 2026 | 3,844,000 | $3.7M | 0.43% | DBT |
| 36 | GLOBAL ATLANTIC FIN CO | 37959GAF4 | Jun 2026 | 3,870,000 | $3.7M | 0.43% | DBT |
| 37 | FORD MOTOR CREDIT CO LLC | 345397C68 | Jun 2026 | 3,461,000 | $3.7M | 0.42% | DBT |
| 38 | Credit Suisse Mortgage Trust | 12659XAA4 | Jun 2026 | 3,608,434 | $3.6M | 0.42% | ABS-MBS |
| 39 | Banc of America Merrill Lynch Large Loan Inc | 05492PAL2 | Jun 2026 | 3,865,000 | $3.6M | 0.41% | ABS-MBS |
| 40 | HA SUSTAINABLE INF CAP | 41068XAF7 | Jun 2026 | 3,466,000 | $3.5M | 0.41% | DBT |
| 41 | NYKREDIT REALKREDIT A/S | 000000000 | Jun 2026 | 24,360,608 | $3.5M | 0.41% | DBT |
| 42 | Freddie Mac | 3132DWKV4 | Jun 2026 | 3,469,648 | $3.5M | 0.40% | ABS-MBS |
| 43 | Driven Brands Funding, LLC | 26209XAC5 | Jun 2026 | 3,319,063 | $3.2M | 0.37% | ABS-O |
| 44 | Fannie Mae | 31418FMJ3 | Jun 2026 | 3,064,004 | $3.1M | 0.36% | ABS-MBS |
| 45 | CHARTER COMM OPT LLC/CAP | 161175BL7 | Jun 2026 | 3,703,000 | $3.0M | 0.35% | DBT |
| 46 | INTL FINANCE CORP | 000000000 | Jun 2026 | 150,000,000 | $3.0M | 0.34% | DBT |
| 47 | RCKT Trust | 74939RAD3 | Jun 2026 | 2,946,000 | $2.9M | 0.34% | ABS-O |
| 48 | TORONTO-DOMINION BANK | 89117F8Z5 | Jun 2026 | 2,820,000 | $2.9M | 0.34% | DBT |
| 49 | BNP PARIBAS | 05565AM34 | Jun 2026 | 2,781,000 | $2.9M | 0.34% | DBT |
| 50 | BARCLAYS PLC | 06738EBX2 | Jun 2026 | 2,750,000 | $2.9M | 0.33% | DBT |
| 51 | CANADIAN IMPERIAL BANK | 13607P7Y4 | Jun 2026 | 2,800,000 | $2.9M | 0.33% | DBT |
| 52 | Neighborly Issuer LLC | 64016NAA5 | Jun 2026 | 2,959,250 | $2.8M | 0.33% | ABS-O |
| 53 | State Street Global Advisors | 857509301 | Jun 2026 | 2,784,440 | $2.8M | 0.32% | STIV |
| 54 | CAJUN GLOBAL LLC | 12803VAC9 | Jun 2026 | 2,755,000 | $2.8M | 0.32% | ABS-O |
| 55 | MAREX GROUP PLC | 566539AA0 | Jun 2026 | 2,628,000 | $2.7M | 0.31% | DBT |
| 56 | ASPEN INSURANCE HLDG LTD | 000000000 | Jun 2026 | 115,404 | $2.7M | 0.31% | EP |
| 57 | FORTITUDE GROUP HOLDINGS | 34966XAA6 | Jun 2026 | 2,557,000 | $2.6M | 0.30% | DBT |
| 58 | HCA INC | 404119DE6 | Jun 2026 | 2,659,000 | $2.6M | 0.30% | DBT |
| 59 | Fannie Mae | 3140Y7DY1 | Jun 2026 | 2,567,852 | $2.6M | 0.30% | ABS-MBS |
| 60 | Liberty Street Trust | 50178LAJ3 | Jun 2026 | 2,610,000 | $2.6M | 0.30% | ABS-MBS |
| 61 | Sunnova Sol Issuer,LLC | 86745NAB4 | Jun 2026 | 2,802,927 | $2.5M | 0.29% | ABS-O |
| 62 | BBVA MEX BANCA GRUPO TX | 05533UAF5 | Jun 2026 | 2,538,000 | $2.5M | 0.29% | DBT |
| 63 | BX Trust | 12433GAJ5 | Jun 2026 | 2,400,000 | $2.4M | 0.28% | ABS-MBS |
| 64 | United States Treasury | 91282CEP2 | Jun 2026 | 2,592,000 | $2.4M | 0.28% | DBT |
| 65 | Horizon Aircraft Finance | 43990EAA9 | Jun 2026 | 2,422,688 | $2.4M | 0.28% | ABS-O |
| 66 | Banc of America Merrill Lynch Large Loan Inc | 05492PAJ7 | Jun 2026 | 2,532,000 | $2.4M | 0.28% | ABS-MBS |
| 67 | Freddie Mac | 3132DWK93 | Jun 2026 | 2,339,186 | $2.4M | 0.27% | ABS-MBS |
| 68 | CTR PARTNERSHIP/CARETRST | 126458AE8 | Jun 2026 | 2,403,000 | $2.3M | 0.27% | DBT |
| 69 | BELLEMEADE RE LT | 07876NAC9 | Jun 2026 | 2,295,000 | $2.3M | 0.27% | ABS-MBS |
| 70 | Fannie Mae - CAS | 20754RAJ5 | Jun 2026 | 2,287,519 | $2.3M | 0.27% | ABS-MBS |
| 71 | AMERICAN NATIONAL GROUP | 025676AQ0 | Jun 2026 | 2,302,000 | $2.3M | 0.26% | DBT |
| 72 | Center Street Lending Resi-Investor Abs Trust | 15169CAA6 | Jun 2026 | 2,277,000 | $2.3M | 0.26% | ABS-MBS |
| 73 | FS Trust | 30343YAE8 | Jun 2026 | 2,235,000 | $2.2M | 0.26% | ABS-MBS |
| 74 | BANK OF MONTREAL | 06368LQ58 | Jun 2026 | 2,134,000 | $2.2M | 0.26% | DBT |
| 75 | BROOKFIELD FINANCE INC | 11271LAN2 | Jun 2026 | 2,296,000 | $2.2M | 0.26% | DBT |
| 76 | Service Experts Issuer | 81758JAB8 | Jun 2026 | 2,140,000 | $2.2M | 0.25% | ABS-O |
| 77 | BROOKFIELD PROPERTY PART | 000000000 | Jun 2026 | 150,000 | $2.2M | 0.25% | EP |
| 78 | Planet Fitness Master Issuer LLC | 72703PAF0 | Jun 2026 | 2,151,675 | $2.2M | 0.25% | ABS-O |
| 79 | VANTAGE DATA CENTERS GERMANY BORROWER LUX S.A R.L. | 000000000 | Jun 2026 | 1,857,000 | $2.1M | 0.24% | ABS-O |
| 80 | WAND NEWCO 3 INC | 933940AA6 | Jun 2026 | 2,045,000 | $2.1M | 0.24% | DBT |
| 81 | Bourzou Issuer LLC, Jamshid Issuer LLC, Cristobal Issuer LLC & COPT DC-6 Issuer LLC | 102104AC0 | Jun 2026 | 2,115,000 | $2.1M | 0.24% | ABS-O |
| 82 | Willis Engine Securitization Trust | 970910AB1 | Jun 2026 | 2,110,243 | $2.1M | 0.24% | ABS-O |
| 83 | BANCO MERCANTIL DE NORTE | 05971PAD0 | Jun 2026 | 1,979,000 | $2.0M | 0.23% | DBT |
| 84 | QTS FAYETTEV I DC1-2/TRS | 74751AAA1 | Jun 2026 | 2,130,000 | $2.0M | 0.23% | DBT |
| 85 | SHR Trust | 784234AG1 | Jun 2026 | 2,000,000 | $2.0M | 0.23% | ABS-MBS |
| 86 | TK Elevator Midco GmbH | 000000000 | Jun 2026 | 1,987,617 | $2.0M | 0.23% | LON |
| 87 | Santander Bank Auto Credit-Linked Notes | 80290CCU6 | Jun 2026 | 2,000,000 | $2.0M | 0.23% | ABS-O |
| 88 | BAIN CAPITAL SPECIALTY F | 05684BAF4 | Jun 2026 | 2,061,000 | $2.0M | 0.23% | DBT |
| 89 | Charter NEX US Inc | 16125TAP7 | Jun 2026 | 1,984,252 | $2.0M | 0.23% | LON |
| 90 | ROMANIA | 000000000 | Jun 2026 | 1,720,000 | $2.0M | 0.23% | DBT |
| 91 | Jazz Financing Lux Sarl | 000000000 | Jun 2026 | 1,975,759 | $2.0M | 0.23% | LON |
| 92 | Froneri Lux Finco Sarl | 000000000 | Jun 2026 | 1,989,950 | $2.0M | 0.23% | LON |
| 93 | Prime Security Services Borrower, LLC | 03765VAP5 | Jun 2026 | 1,983,178 | $2.0M | 0.23% | LON |
| 94 | Alliant Holdings Intermediate, LLC | 01881UAN5 | Jun 2026 | 1,980,044 | $2.0M | 0.23% | LON |
| 95 | United States Treasury | 91282CLW9 | Jun 2026 | 1,974,000 | $2.0M | 0.23% | DBT |
| 96 | XPLR INFRAST OPERATING | 98380MAB1 | Jun 2026 | 1,800,000 | $1.9M | 0.22% | DBT |
| 97 | Pnmac Gmsr Issuer Trust | 69354WAL0 | Jun 2026 | 1,910,000 | $1.9M | 0.22% | ABS-MBS |
| 98 | OUTFRONT MEDIA CAP LLC/C | 69007TAE4 | Jun 2026 | 1,970,000 | $1.9M | 0.22% | DBT |
| 99 | CANPACK SA/CANPACK US | 13806CAA0 | Jun 2026 | 2,020,000 | $1.9M | 0.22% | DBT |
| 100 | LITHIA MOTORS INC | 536797AF0 | Jun 2026 | 2,010,000 | $1.9M | 0.22% | DBT |
| 101 | UBS GROUP AG | 902613BF4 | Jun 2026 | 1,770,000 | $1.9M | 0.22% | DBT |
| 102 | REWORLD HOLDING CORP | 22303XAA3 | Jun 2026 | 1,990,000 | $1.9M | 0.22% | DBT |
| 103 | Extended Stay America Trust | 30227TAJ9 | Jun 2026 | 1,873,294 | $1.9M | 0.22% | ABS-MBS |
| 104 | Castlelake Aircraft Securitization Trust | 148924AA1 | Jun 2026 | 1,924,165 | $1.9M | 0.22% | ABS-O |
| 105 | HERC HOLDINGS INC | 42704LAF1 | Jun 2026 | 1,820,000 | $1.9M | 0.22% | DBT |
| 106 | Servpro Master Issuer, LLC | 817743AL1 | Jun 2026 | 1,899,455 | $1.9M | 0.22% | ABS-O |
| 107 | UK Logisitics | 000000000 | Jun 2026 | 1,415,000 | $1.9M | 0.22% | ABS-MBS |
| 108 | DIEBOLD NIXDORF INC | 253651AK9 | Jun 2026 | 1,800,000 | $1.9M | 0.22% | DBT |
| 109 | SMYRNA READY MIX CONCRET | 85236FAA1 | Jun 2026 | 1,870,000 | $1.9M | 0.22% | DBT |
| 110 | USI Inc | 90351NAR6 | Jun 2026 | 1,877,017 | $1.9M | 0.22% | LON |
| 111 | PERRIGO FINANCE UNLIMITE | 71429MAC9 | Jun 2026 | 1,940,000 | $1.9M | 0.22% | DBT |
| 112 | U.S. Bank National Association | 90355PAM8 | Jun 2026 | 1,866,845 | $1.9M | 0.21% | ABS-O |
| 113 | Tesla Sustainable Energy Trust | 881938AB0 | Jun 2026 | 1,850,000 | $1.9M | 0.21% | ABS-O |
| 114 | T-MOBILE USA INC | 87264A105 | Jun 2026 | 79,469 | $1.8M | 0.21% | EP |
| 115 | MCGRAW-HILL EDUCATION | 58064LAA2 | Jun 2026 | 1,810,000 | $1.8M | 0.21% | DBT |
| 116 | ORL TRUST | 67120DAL9 | Jun 2026 | 1,830,000 | $1.8M | 0.21% | ABS-MBS |
| 117 | PHANTOM AVIATION | 71711GAB1 | Jun 2026 | 1,881,845 | $1.8M | 0.21% | ABS-O |
| 118 | BX Trust | 05594MAG7 | Jun 2026 | 1,825,000 | $1.8M | 0.21% | ABS-MBS |
| 119 | ROCKETMTGE CO-ISSUER INC | 74841CAB7 | Jun 2026 | 1,956,000 | $1.8M | 0.21% | DBT |
| 120 | JP Morgan Chase Commercial Mortgage Sec Trust | 46665LAA0 | Jun 2026 | 1,820,000 | $1.8M | 0.21% | ABS-MBS |
| 121 | CLYDESDALE ACQUISITION | 18972EAD7 | Jun 2026 | 1,850,000 | $1.8M | 0.21% | DBT |
| 122 | GLOBAL ATLANTIC FIN CO | 37959GAG2 | Jun 2026 | 1,771,000 | $1.8M | 0.21% | DBT |
| 123 | SHIFT4 PAYMENTS LLC/FIN | 82453AAB3 | Jun 2026 | 1,780,000 | $1.8M | 0.21% | DBT |
| 124 | INSIGHT ENTERPRS | 45765UAC7 | Jun 2026 | 1,750,000 | $1.8M | 0.21% | DBT |
| 125 | JEFFERIES FIN GROUP INC | 47233WMK2 | Jun 2026 | 1,793,000 | $1.8M | 0.20% | DBT |
| 126 | TERRAFORM POWER OPERATIN | 88104LAG8 | Jun 2026 | 1,810,000 | $1.8M | 0.20% | DBT |
| 127 | STELLANTIS FINANCIAL SER | 85855FAB9 | Jun 2026 | 1,787,000 | $1.8M | 0.20% | DBT |
| 128 | United States Treasury | 91282CDY4 | Jun 2026 | 1,977,000 | $1.7M | 0.20% | DBT |
| 129 | HUB International Limited | 44332EAZ9 | Jun 2026 | 1,742,786 | $1.7M | 0.20% | LON |
| 130 | MASTERBRAND INC | 57638PAA2 | Jun 2026 | 1,716,000 | $1.7M | 0.20% | DBT |
| 131 | Castlelake Aircraft Securitization Trust | 14856VAC1 | Jun 2026 | 1,737,425 | $1.7M | 0.20% | ABS-O |
| 132 | Government National Mortgage Association | 38385BP53 | Jun 2026 | 1,709,270 | $1.7M | 0.20% | ABS-MBS |
| 133 | OLYMPUS WTR US HLDG CORP | 681639AE0 | Jun 2026 | 1,724,000 | $1.7M | 0.20% | DBT |
| 134 | FIGRE Trust | 31684XAA3 | Jun 2026 | 1,706,343 | $1.7M | 0.20% | ABS-O |
| 135 | BFLD Trust | 05556HAC3 | Jun 2026 | 1,702,000 | $1.7M | 0.20% | ABS-MBS |
| 136 | CALIFORNIA BUYER/ATLANTI | 13005HAA8 | Jun 2026 | 1,700,000 | $1.7M | 0.20% | DBT |
| 137 | Government National Mortgage Association | 38384KQ95 | Jun 2026 | 1,634,000 | $1.7M | 0.20% | ABS-MBS |
| 138 | Freddie Mac | 3137HKU51 | Jun 2026 | 1,673,933 | $1.7M | 0.19% | ABS-MBS |
| 139 | BANK OF AMERICA CORP | 06051GLU1 | Jun 2026 | 1,607,000 | $1.7M | 0.19% | DBT |
| 140 | INTESA SANPAOLO SPA | 46115HBS5 | Jun 2026 | 1,920,000 | $1.7M | 0.19% | DBT |
| 141 | NESCO HOLDINGS II INC | 64083YAA9 | Jun 2026 | 1,681,000 | $1.7M | 0.19% | DBT |
| 142 | LCM INVESTMENTS HOLDINGS | 50190EAA2 | Jun 2026 | 1,715,000 | $1.7M | 0.19% | DBT |
| 143 | PETSMART LLC/PETSMART FI | 71677KAC2 | Jun 2026 | 1,667,000 | $1.7M | 0.19% | DBT |
| 144 | Sedgwick Claims Management Services Inc | 81527CAP2 | Jun 2026 | 1,684,075 | $1.7M | 0.19% | LON |
| 145 | ASBURY AUTOMOTIVE GROUP | 043436AX2 | Jun 2026 | 1,740,000 | $1.7M | 0.19% | DBT |
| 146 | OAK-EAGLE ACQUIRECO INC | 67124CAA1 | Jun 2026 | 1,588,000 | $1.7M | 0.19% | DBT |
| 147 | CLEAR CHANNEL OUTDOOR HO | 18453HAF3 | Jun 2026 | 1,592,000 | $1.7M | 0.19% | DBT |
| 148 | Government National Mortgage Association | 3618N53Y3 | Jun 2026 | 1,641,532 | $1.7M | 0.19% | ABS-MBS |
| 149 | Caister Finance | 000000000 | Jun 2026 | 1,239,000 | $1.6M | 0.19% | ABS-MBS |
| 150 | Iskandar Enterprise LLC | 464338AB8 | Jun 2026 | 1,650,000 | $1.6M | 0.19% | ABS-O |
| 151 | PFDR Trust | 69415PAA6 | Jun 2026 | 1,628,000 | $1.6M | 0.19% | ABS-MBS |
| 152 | SUBWAY FUNDING LLC | 864300AG3 | Jun 2026 | 1,653,665 | $1.6M | 0.19% | ABS-O |
| 153 | STELLANTIS FIN US INC | 85855CAL4 | Jun 2026 | 1,625,000 | $1.6M | 0.18% | DBT |
| 154 | UWM HOLDINGS LLC | 903522AB6 | Jun 2026 | 1,786,000 | $1.6M | 0.18% | DBT |
| 155 | CRC INSURANCE GROUP LLC | 69867RAA5 | Jun 2026 | 1,597,000 | $1.6M | 0.18% | DBT |
| 156 | ASURION LLC/ASURION CO | 045941AA9 | Jun 2026 | 1,570,000 | $1.6M | 0.18% | DBT |
| 157 | Altde Trust | 00166NAA7 | Jun 2026 | 1,573,896 | $1.6M | 0.18% | ABS-O |
| 158 | APTIV SWISS HOLDINGS LTD | 03835VAJ5 | Jun 2026 | 2,551,000 | $1.6M | 0.18% | DBT |
| 159 | Hilton USA Trust | 403956AC9 | Jun 2026 | 1,562,000 | $1.6M | 0.18% | ABS-MBS |
| 160 | AMERICAN NATIONAL GROUP | 025676AR8 | Jun 2026 | 1,585,000 | $1.5M | 0.18% | DBT |
| 161 | CLARIOS GLOBAL LP/US FIN | 18060TAD7 | Jun 2026 | 1,500,000 | $1.5M | 0.18% | DBT |
| 162 | ServiceMaster Brands | 81761TAA3 | Jun 2026 | 1,605,787 | $1.5M | 0.18% | ABS-O |
| 163 | Apollo Aviation Securitization Equity Trust | 00258PAB9 | Jun 2026 | 1,526,708 | $1.5M | 0.18% | ABS-O |
| 164 | SHR Trust | 784234AA4 | Jun 2026 | 1,525,000 | $1.5M | 0.18% | ABS-MBS |
| 165 | DataBank Issuer LLC | 23802WAQ4 | Jun 2026 | 1,523,000 | $1.5M | 0.18% | ABS-O |
| 166 | SONIC AUTOMOTIVE INC | 83545GBD3 | Jun 2026 | 1,550,000 | $1.5M | 0.18% | DBT |
| 167 | Goddard Funding LLC | 380241AC3 | Jun 2026 | 1,501,140 | $1.5M | 0.17% | ABS-O |
| 168 | PRMI Securitization Trust | 74291CAA4 | Jun 2026 | 1,492,503 | $1.5M | 0.17% | ABS-MBS |
| 169 | MV Holding GmbH | 55404TAF9 | Jun 2026 | 1,485,056 | $1.5M | 0.17% | LON |
| 170 | CNT Holdings I Corp | 12656AAF6 | Jun 2026 | 1,483,731 | $1.5M | 0.17% | LON |
| 171 | Great Wolf Trust | 362414AA2 | Jun 2026 | 1,480,000 | $1.5M | 0.17% | ABS-MBS |
| 172 | FIGRE Trust | 31684QAA8 | Jun 2026 | 1,485,721 | $1.5M | 0.17% | ABS-O |
| 173 | WBI OPERATING LLC | 92944BAB7 | Jun 2026 | 1,470,000 | $1.5M | 0.17% | DBT |
| 174 | Champs Trust | 15878DAA6 | Jun 2026 | 1,423,900 | $1.5M | 0.17% | ABS-MBS |
| 175 | Trans Union LLC | 89334GBG8 | Jun 2026 | 1,477,500 | $1.5M | 0.17% | LON |
| 176 | BELRON FINANCE 2019 LLC | 08078UAQ6 | Jun 2026 | 1,473,900 | $1.5M | 0.17% | LON |
| 177 | Lendbuzz Securitization Trust | 52611JAD2 | Jun 2026 | 1,495,000 | $1.5M | 0.17% | ABS-O |
| 178 | PINNACLE BANK TN | 87164DVJ6 | Jun 2026 | 1,452,000 | $1.5M | 0.17% | DBT |
| 179 | AZORRA FINANCE | 05480AAB1 | Jun 2026 | 1,410,000 | $1.4M | 0.17% | DBT |
| 180 | MIDCAP FINANCIAL ISSR TR | 59590AAF6 | Jun 2026 | 1,438,000 | $1.4M | 0.17% | DBT |
| 181 | United States Treasury | 91282CMM0 | Jun 2026 | 1,403,000 | $1.4M | 0.16% | DBT |
| 182 | Banc of America Merrill Lynch Large Loan Inc | 05492PAN8 | Jun 2026 | 1,555,000 | $1.4M | 0.16% | ABS-MBS |
| 183 | Lendbuzz Securitization Trust | 52609YAD3 | Jun 2026 | 1,400,000 | $1.4M | 0.16% | ABS-O |
| 184 | United States Treasury | 91282CMP3 | Jun 2026 | 1,398,000 | $1.4M | 0.16% | DBT |
| 185 | Freddie Mac - STACR | 35564TBE9 | Jun 2026 | 1,270,000 | $1.4M | 0.16% | ABS-MBS |
| 186 | UNICREDIT SPA | 904678AF6 | Jun 2026 | 1,386,000 | $1.4M | 0.16% | DBT |
| 187 | JEFFERIES FIN GROUP INC | 47233WLL1 | Jun 2026 | 1,442,000 | $1.4M | 0.16% | DBT |
| 188 | CRSNT Trust | 12642SAG2 | Jun 2026 | 1,365,000 | $1.4M | 0.16% | ABS-MBS |
| 189 | Neighborly Issuer LLC | 64016NAC1 | Jun 2026 | 1,443,910 | $1.4M | 0.16% | ABS-O |
| 190 | BFLD Trust | 05556QAG4 | Jun 2026 | 1,350,000 | $1.4M | 0.16% | ABS-MBS |
| 191 | Great Wolf Trust | 362414AG9 | Jun 2026 | 1,346,000 | $1.4M | 0.16% | ABS-MBS |
| 192 | Freddie Mac | 3137HHNE7 | Jun 2026 | 1,343,113 | $1.4M | 0.16% | ABS-MBS |
| 193 | TX Trust 24-HOU | 90216DAL6 | Jun 2026 | 1,344,000 | $1.4M | 0.16% | ABS-MBS |
| 194 | Castlelake Aircraft Securitization Trust | 14856VAA5 | Jun 2026 | 1,343,038 | $1.3M | 0.16% | ABS-O |
| 195 | Focus Brands Funding LLC | 34417MAB3 | Jun 2026 | 1,350,440 | $1.3M | 0.16% | ABS-O |
| 196 | AMWINS GROUP INC | 03234TBB3 | Jun 2026 | 1,370,854 | $1.3M | 0.16% | LON |
| 197 | MIDCAP FINANCIAL ISSR TR | 59590AAC3 | Jun 2026 | 1,325,000 | $1.3M | 0.15% | DBT |
| 198 | ORACLE CORP | 68389XDZ5 | Jun 2026 | 1,373,000 | $1.3M | 0.15% | DBT |
| 199 | Government National Mortgage Association | 38384CBT5 | Jun 2026 | 1,319,192 | $1.3M | 0.15% | ABS-MBS |
| 200 | SEASPAN CORP PTE LTD | 81254UAK2 | Jun 2026 | 1,347,000 | $1.3M | 0.15% | DBT |
| 201 | LA CONSTRUCCION SA | 000000000 | Jun 2026 | 1,373,000 | $1.3M | 0.15% | DBT |
| 202 | Extended Stay America Trust | 30227WAJ2 | Jun 2026 | 1,283,581 | $1.3M | 0.15% | ABS-MBS |
| 203 | DURST Commercial Mortgage Trust | 266895AG6 | Jun 2026 | 1,239,000 | $1.3M | 0.15% | ABS-MBS |
| 204 | Sonic Capital LLC | 83546DAG3 | Jun 2026 | 1,284,433 | $1.3M | 0.15% | ABS-O |
| 205 | Truist Bank Auto Credit-Linked Notes | 897926CC3 | Jun 2026 | 1,273,448 | $1.3M | 0.15% | ABS-O |
| 206 | OAKTREE STRATEGIC CREDIT | 67403AAB5 | Jun 2026 | 1,210,000 | $1.3M | 0.15% | DBT |
| 207 | HA SUSTAINABLE INF CAP | 41068XAG5 | Jun 2026 | 1,195,000 | $1.3M | 0.15% | DBT |
| 208 | CLOUD SOFTWARE GRP INC | 18912UAA0 | Jun 2026 | 1,300,000 | $1.3M | 0.15% | DBT |
| 209 | DELTA AIR LINES/SKYMILES | 830867AB3 | Jun 2026 | 1,262,500 | $1.3M | 0.15% | DBT |
| 210 | ASR NEDERLAND NV | 000000000 | Jun 2026 | 930,000 | $1.3M | 0.14% | DBT |
| 211 | PNW Trust | 73020TAA7 | Jun 2026 | 1,250,000 | $1.2M | 0.14% | ABS-MBS |
| 212 | BX Trust | 123915AE0 | Jun 2026 | 1,240,000 | $1.2M | 0.14% | ABS-MBS |
| 213 | Fannie Mae - CAS | 20754JAC8 | Jun 2026 | 1,214,078 | $1.2M | 0.14% | ABS-MBS |
| 214 | BBVA MEX BANCA GRUPO TX | 07336UAB9 | Jun 2026 | 1,146,000 | $1.2M | 0.14% | DBT |
| 215 | TOUCAN FINCO LTD/CAN/US | 89157UAA5 | Jun 2026 | 1,270,000 | $1.2M | 0.14% | DBT |
| 216 | ServiceMaster Brands | 81761TAC9 | Jun 2026 | 1,338,388 | $1.2M | 0.14% | ABS-O |
| 217 | CHARTER COMM OPT LLC/CAP | 161175CC6 | Jun 2026 | 1,830,000 | $1.2M | 0.14% | DBT |
| 218 | Fontainebleau Miami Beach Trust | 34461WAL4 | Jun 2026 | 1,160,000 | $1.2M | 0.14% | ABS-MBS |
| 219 | CALDERYS FINANCING LLC | 128786AA8 | Jun 2026 | 1,130,000 | $1.2M | 0.14% | DBT |
| 220 | Enact Mortgage Insurance Corporation | 89600HAG4 | Jun 2026 | 1,152,000 | $1.2M | 0.13% | ABS-MBS |
| 221 | Retained Vantage Data Centers Issuer, LLC | 76134KAN4 | Jun 2026 | 1,200,000 | $1.2M | 0.13% | ABS-O |
| 222 | Loandepot GMSR Master Trust | 53946TAD4 | Jun 2026 | 1,154,000 | $1.2M | 0.13% | ABS-O |
| 223 | PINNACLE FINANCL PARTNRS | 87161CAP0 | Jun 2026 | 1,122,000 | $1.1M | 0.13% | DBT |
| 224 | Seagate Data Storage Technology Pte Ltd | 81180LAR6 | Jun 2026 | 1,041,000 | $1.1M | 0.13% | DBT |
| 225 | Great Wolf Trust | 39152MAL9 | Jun 2026 | 1,135,000 | $1.1M | 0.13% | ABS-MBS |
| 226 | Theorem Funding Trust | 88339FAB9 | Jun 2026 | 1,139,457 | $1.1M | 0.13% | ABS-O |
| 227 | JP Morgan Chase Commercial Mortgage Sec Trust | 46592UAA8 | Jun 2026 | 1,131,000 | $1.1M | 0.13% | ABS-MBS |
| 228 | Freddie Mac - STACR | 35564KDY2 | Jun 2026 | 910,000 | $1.1M | 0.13% | ABS-MBS |
| 229 | ORACLE CORP | 68389XCQ6 | Jun 2026 | 1,405,000 | $1.1M | 0.13% | DBT |
| 230 | Fannie Mae - CAS | 20753WAE6 | Jun 2026 | 1,121,137 | $1.1M | 0.13% | ABS-MBS |
| 231 | JP Morgan Chase Commercial Mortgage Sec Trust | 46665LAC6 | Jun 2026 | 1,121,000 | $1.1M | 0.13% | ABS-MBS |
| 232 | ZEGONA FINANCE PLC | 98927UAA5 | Jun 2026 | 1,070,000 | $1.1M | 0.13% | DBT |
| 233 | GGAM Master Trust US LLC | 36173XAF9 | Jun 2026 | 1,110,000 | $1.1M | 0.13% | ABS-O |
| 234 | Mosaic Solar Loans LLC | 61945LAA1 | Jun 2026 | 1,256,137 | $1.1M | 0.13% | ABS-O |
| 235 | NRZ Excess Spread Collateralized Notes | 62956YAA7 | Jun 2026 | 1,103,251 | $1.1M | 0.13% | ABS-O |
| 236 | Mill City Solar Loan 2020-1 Ltd. | 59982XAC9 | Jun 2026 | 1,720,574 | $1.1M | 0.13% | ABS-O |
| 237 | BANCO SANTANDER SA | 05971KAP4 | Jun 2026 | 1,000,000 | $1.1M | 0.13% | DBT |
| 238 | EPR PROPERTIES | 26884UAE9 | Jun 2026 | 1,083,000 | $1.1M | 0.13% | DBT |
| 239 | STREAM INNOVATIONS ISSUER TRUST | 86324CAB7 | Jun 2026 | 1,023,864 | $1.1M | 0.12% | ABS-O |
| 240 | Dynasty Acquisition Co Inc | 26812CAN6 | Jun 2026 | 1,075,800 | $1.1M | 0.12% | LON |
| 241 | MCGRAW-HILL EDUCATION | 57767XAB6 | Jun 2026 | 1,075,000 | $1.1M | 0.12% | DBT |
| 242 | WENDYS FUNDING LLC | 95058XAE8 | Jun 2026 | 1,097,597 | $1.1M | 0.12% | ABS-O |
| 243 | Oportun Funding LLC | 68378RAD3 | Jun 2026 | 1,075,000 | $1.1M | 0.12% | ABS-O |
| 244 | Cologix Data Centers Issuer LLC | 19521DAN1 | Jun 2026 | 1,500,000 | $1.0M | 0.12% | ABS-O |
| 245 | JEFFERIES FIN GROUP INC | 47233WEJ4 | Jun 2026 | 1,014,000 | $1.0M | 0.12% | DBT |
| 246 | Retained Vantage Data Centers Issuer, LLC | 000000000 | Jun 2026 | 1,452,000 | $1.0M | 0.12% | ABS-O |
| 247 | Avis Budget Rental Car Funding AESOP LLC | 05377RJM7 | Jun 2026 | 1,005,000 | $1.0M | 0.12% | ABS-O |
| 248 | BANCO MERCANTIL DE NORTE | 05971PAG3 | Jun 2026 | 1,020,000 | $1.0M | 0.12% | DBT |
| 249 | ANTARES HOLDINGS | 03666HAJ0 | Jun 2026 | 1,020,000 | $1.0M | 0.12% | DBT |
| 250 | Provident Funding Mortgage Trust | 74388PAC5 | Jun 2026 | 1,016,327 | $1.0M | 0.12% | ABS-MBS |
| 251 | VB-S1 Issuer LLC | 91823ABG5 | Jun 2026 | 993,696 | $1.0M | 0.12% | ABS-O |
| 252 | BROOKFIELD PROPERTY PART | 000000000 | Jun 2026 | 77,941 | $1.0M | 0.12% | EP |
| 253 | Extended Stay America Trust | 30227WAL7 | Jun 2026 | 992,199 | $1.0M | 0.12% | ABS-MBS |
| 254 | BANCO MERCANTIL DE NORTE | 05971PAF5 | Jun 2026 | 1,000,000 | $1.0M | 0.12% | DBT |
| 255 | Delta 2 (LUX) S.a.r.l. | 000000000 | Jun 2026 | 1,000,000 | $1.0M | 0.12% | LON |
| 256 | Bourzou Issuer LLC, Jamshid Issuer LLC, Cristobal Issuer LLC & COPT DC-6 Issuer LLC | 102104AA4 | Jun 2026 | 1,000,000 | $1000K | 0.12% | ABS-O |
| 257 | CALVERT IMPACT CAPITAL NOTE | 000000000 | Jun 2026 | 1,000,000 | $998K | 0.12% | DBT |
| 258 | Radian Mortgage Capital Trust | 75024RAZ7 | Jun 2026 | 991,273 | $995K | 0.11% | ABS-MBS |
| 259 | KKR Apple Bidco LLC | 48254EAG6 | Jun 2026 | 985,000 | $987K | 0.11% | LON |
| 260 | Ryan Specialty Group LLC | 78350UAJ4 | Jun 2026 | 985,000 | $984K | 0.11% | LON |
| 261 | Gates Global LLC | 36740UAY8 | Jun 2026 | 982,500 | $982K | 0.11% | LON |
| 262 | CPI HOLDCO B LLC | 1261MAAE0 | Jun 2026 | 982,500 | $980K | 0.11% | LON |
| 263 | Theorem Funding Trust | 882925AB6 | Jun 2026 | 975,926 | $977K | 0.11% | ABS-O |
| 264 | LIFEPOINT HEALTH INC | 53219LAX7 | Jun 2026 | 975,000 | $975K | 0.11% | DBT |
| 265 | UNICREDIT SPA | 904678AS8 | Jun 2026 | 969,000 | $975K | 0.11% | DBT |
| 266 | Willis Engine Securitization Trust | 97063RAB6 | Jun 2026 | 964,850 | $966K | 0.11% | ABS-O |
| 267 | Focus Financial Partners LLC | 34416DBD9 | Jun 2026 | 985,044 | $963K | 0.11% | LON |
| 268 | GLOBAL ATLANTIC FIN CO | 37959GAH0 | Jun 2026 | 978,000 | $959K | 0.11% | DBT |
| 269 | Les Schwab Tire Centers | 50220KAD6 | Jun 2026 | 960,025 | $958K | 0.11% | LON |
| 270 | MMP Capital | 55317QAB0 | Jun 2026 | 945,000 | $950K | 0.11% | ABS-O |
| 271 | Epicor Software Corporation | 29426NAZ7 | Jun 2026 | 984,962 | $944K | 0.11% | LON |
| 272 | FORTREA HOLDINGS INC | 34965KAA5 | Jun 2026 | 925,000 | $938K | 0.11% | DBT |
| 273 | NYC Commercial Mortgage Trust | 67120UAN7 | Jun 2026 | 925,000 | $930K | 0.11% | ABS-MBS |
| 274 | Truist Bank Auto Credit-Linked Notes | 897926DR9 | Jun 2026 | 920,000 | $922K | 0.11% | ABS-O |
| 275 | Loandepot GMSR Master Trust | 53946TAE2 | Jun 2026 | 914,000 | $915K | 0.11% | ABS-O |
| 276 | CITIZENS FINANCIAL GROUP | 174610808 | Jun 2026 | 36,722 | $910K | 0.10% | EP |
| 277 | Freddie Mac - STACR | 35564KDX4 | Jun 2026 | 815,000 | $906K | 0.10% | ABS-MBS |
| 278 | PENN Commercial Mortgage Trust | 69382VAC8 | Jun 2026 | 885,000 | $904K | 0.10% | ABS-MBS |
| 279 | Champs Trust | 15878CAA8 | Jun 2026 | 870,696 | $899K | 0.10% | ABS-MBS |
| 280 | CAJUN GLOBAL LLC | 12803PAC2 | Jun 2026 | 885,000 | $894K | 0.10% | ABS-O |
| 281 | PATTERN ENERGY OP LP/PAT | 70339PAA7 | Jun 2026 | 910,000 | $891K | 0.10% | DBT |
| 282 | MAPS Trust | 55293WAB5 | Jun 2026 | 901,817 | $890K | 0.10% | ABS-O |
| 283 | DataBank Issuer II, LLC | 23802YAB3 | Jun 2026 | 913,750 | $881K | 0.10% | ABS-O |
| 284 | McAfee, LLC | 57906HAF4 | Jun 2026 | 985,000 | $878K | 0.10% | LON |
| 285 | Banc of America Merrill Lynch Large Loan Inc | 05492PAE8 | Jun 2026 | 900,000 | $874K | 0.10% | ABS-MBS |
| 286 | CENTENE CORP | 15135BAT8 | Jun 2026 | 897,000 | $871K | 0.10% | DBT |
| 287 | United States Treasury | 91282CDJ7 | Jun 2026 | 1,002,000 | $865K | 0.10% | DBT |
| 288 | Freddie Mac | 3137HMBS8 | Jun 2026 | 845,743 | $849K | 0.10% | ABS-MBS |
| 289 | INTACT FINANCIAL CORP | 45823TAL0 | Jun 2026 | 826,000 | $848K | 0.10% | DBT |
| 290 | Wells Fargo Commercial Mortgage Trust | 949939AG7 | Jun 2026 | 850,000 | $848K | 0.10% | ABS-MBS |
| 291 | Willowbrook Mall | 65486BAL5 | Jun 2026 | 890,000 | $842K | 0.10% | ABS-MBS |
| 292 | BLUE OWL FINANCE LLC | 09581JAT3 | Jun 2026 | 857,000 | $839K | 0.10% | DBT |
| 293 | EPR PROPERTIES | 26884UAG4 | Jun 2026 | 910,000 | $835K | 0.10% | DBT |
| 294 | RAYMOND JAMES FINANCIAL | 754730AK5 | Jun 2026 | 846,000 | $823K | 0.09% | DBT |
| 295 | Santander Bank Auto Credit-Linked Notes | 80290CBY9 | Jun 2026 | 803,074 | $823K | 0.09% | ABS-O |
| 296 | Santander Bank Auto Credit-Linked Notes | 80280BAF5 | Jun 2026 | 783,458 | $801K | 0.09% | ABS-O |
| 297 | AZORRA FINANCE | 05480AAA3 | Jun 2026 | 760,000 | $789K | 0.09% | DBT |
| 298 | Vantage Data Centers LLC | 92212KAC0 | Jun 2026 | 820,000 | $787K | 0.09% | ABS-O |
| 299 | BBVA MEX BANCA GRUPO TX | 07336UAA1 | Jun 2026 | 722,000 | $779K | 0.09% | DBT |
| 300 | Loandepot GMSR Master Trust | 53949HAA3 | Jun 2026 | 758,000 | $762K | 0.09% | ABS-MBS |
| 301 | NRZ Excess Spread Collateralized Notes | 64832EAA7 | Jun 2026 | 748,060 | $757K | 0.09% | ABS-MBS |
| 302 | RAIZEN FUELS FINANCE | 75102XAD8 | Jun 2026 | 1,368,000 | $757K | 0.09% | DBT |
| 303 | Pnmac Gmsr Issuer Trust | 69354WAK2 | Jun 2026 | 735,000 | $739K | 0.09% | ABS-O |
| 304 | Fannie Mae - CAS | 20754HAD0 | Jun 2026 | 729,642 | $733K | 0.08% | ABS-MBS |
| 305 | Champs Trust | 15878BAA0 | Jun 2026 | 710,107 | $732K | 0.08% | ABS-MBS |
| 306 | Mosaic Solar Loans LLC | 61946TAC9 | Jun 2026 | 1,294,042 | $721K | 0.08% | ABS-O |
| 307 | Cascade MH Asset Trust | 14732KAA9 | Jun 2026 | 721,834 | $709K | 0.08% | ABS-O |
| 308 | FOCUS FINANCIAL PARTNERS | 34417VAA5 | Jun 2026 | 702,000 | $707K | 0.08% | DBT |
| 309 | Champs Trust | 15878AAA2 | Jun 2026 | 676,329 | $693K | 0.08% | ABS-MBS |
| 310 | Freddie Mac | 3137HCP71 | Jun 2026 | 660,307 | $687K | 0.08% | ABS-MBS |
| 311 | United States Treasury | 91282CCS8 | Jun 2026 | 795,000 | $687K | 0.08% | DBT |
| 312 | Navigator Aviation Ltd | 63943DAB5 | Jun 2026 | 685,679 | $678K | 0.08% | ABS-O |
| 313 | FS Commerical Mortgage Trust 2023-4SZN | 30334RAA2 | Jun 2026 | 663,000 | $666K | 0.08% | ABS-MBS |
| 314 | ESSENT GROUP LTD | 29669JAA7 | Jun 2026 | 642,000 | $662K | 0.08% | DBT |
| 315 | Loanpal Solar Loan Ltd. | 53948KAA7 | Jun 2026 | 773,511 | $660K | 0.08% | ABS-O |
| 316 | INTOWN Mortgage Trust | 46117WAE2 | Jun 2026 | 649,000 | $650K | 0.08% | ABS-MBS |
| 317 | United States Treasury | 91282CJZ5 | Jun 2026 | 647,000 | $632K | 0.07% | DBT |
| 318 | AMERICAN NATIONAL GROUP | 02772AAA7 | Jun 2026 | 611,000 | $630K | 0.07% | DBT |
| 319 | Castlelake Aircraft Securitization Trust | 14855XAB0 | Jun 2026 | 627,363 | $625K | 0.07% | ABS-O |
| 320 | CENTENE CORP | 15135BAV3 | Jun 2026 | 669,000 | $624K | 0.07% | DBT |
| 321 | ORACLE CORP | 68389XEA9 | Jun 2026 | 655,000 | $618K | 0.07% | DBT |
| 322 | Freddie Mac - STACR | 35564KSQ3 | Jun 2026 | 590,000 | $618K | 0.07% | ABS-MBS |
| 323 | Fannie Mae - CAS | 20754FAL6 | Jun 2026 | 584,806 | $616K | 0.07% | ABS-MBS |
| 324 | Open Text Corporation | 68371YAP8 | Jun 2026 | 620,070 | $608K | 0.07% | LON |
| 325 | HEXCEL CORP | 428291AP3 | Jun 2026 | 585,000 | $607K | 0.07% | DBT |
| 326 | Alliance Laundry Systems LLC | 01862LBA5 | Jun 2026 | 602,410 | $604K | 0.07% | LON |
| 327 | JW Commercial Mortgage Trust | 481948AG2 | Jun 2026 | 587,000 | $592K | 0.07% | ABS-MBS |
| 328 | US ACUTE CARE SOLUTIONS | 90367UAD3 | Jun 2026 | 620,000 | $585K | 0.07% | DBT |
| 329 | Government National Mortgage Association | 38384ELZ6 | Jun 2026 | 523,913 | $574K | 0.07% | ABS-MBS |
| 330 | United States Treasury | 912810TL2 | Jun 2026 | 661,000 | $566K | 0.07% | DBT |
| 331 | CLARIOS GLOBAL LP/US FIN | 18060TAE5 | Jun 2026 | 550,000 | $562K | 0.06% | DBT |
| 332 | Pnmac Gmsr Issuer Trust | 69354WAJ5 | Jun 2026 | 551,471 | $559K | 0.06% | ABS-O |
| 333 | SUBWAY FUNDING LLC | 864300AJ7 | Jun 2026 | 566,375 | $556K | 0.06% | ABS-O |
| 334 | Navigator Aviation Ltd | 63943DAA7 | Jun 2026 | 551,845 | $549K | 0.06% | ABS-O |
| 335 | Oportun Funding LLC | 68377WAB7 | Jun 2026 | 556,624 | $549K | 0.06% | ABS-O |
| 336 | Wells Fargo Commercial Mortgage Trust | 95004QAE8 | Jun 2026 | 555,000 | $546K | 0.06% | ABS-MBS |
| 337 | ORACLE CORP | 68389XBX2 | Jun 2026 | 895,000 | $545K | 0.06% | DBT |
| 338 | Great Wolf Trust | 39152MAA3 | Jun 2026 | 540,000 | $542K | 0.06% | ABS-MBS |
| 339 | Loanpal Solar Loan 2020-1 Ltd. | 53948LAC1 | Jun 2026 | 782,742 | $540K | 0.06% | ABS-O |
| 340 | (Sunnova) Aurora I Issuer, LLC | 86746EAB3 | Jun 2026 | 1,039,324 | $535K | 0.06% | ABS-O |
| 341 | JYSKE REALKREDIT A/S | 000000000 | Jun 2026 | 3,632,057 | $534K | 0.06% | DBT |
| 342 | XPLR INFRAST OPERATING | 98380MAA3 | Jun 2026 | 500,000 | $534K | 0.06% | DBT |
| 343 | Tricolor Auto Securitization Trust | 89617AAA3 | Jun 2026 | 610,014 | $530K | 0.06% | ABS-O |
| 344 | Chicago Board of Trade | 000000000 | Jun 2026 | 1,188 | $528K | 0.06% | DIR |
| 345 | LIFEPOINT HEALTH INC | 53219LAV1 | Jun 2026 | 500,000 | $527K | 0.06% | DBT |
| 346 | ENVIVA LLC | 000000000 | Jun 2026 | 26,958 | $527K | 0.06% | STIV |
| 347 | Loanpal Solar Loan Ltd. | 53948PAA6 | Jun 2026 | 625,177 | $525K | 0.06% | ABS-O |
| 348 | United States Treasury | 912810RT7 | Jun 2026 | 802,000 | $523K | 0.06% | DBT |
| 349 | Wells Fargo Commercial Mortgage Trust | 95004QAC2 | Jun 2026 | 520,000 | $514K | 0.06% | ABS-MBS |
| 350 | Fannie Mae - CAS | 20754WAC9 | Jun 2026 | 493,973 | $500K | 0.06% | ABS-MBS |
| 351 | CALVERT IMPACT CAPITAL NOTE | 000000000 | Jun 2026 | 500,000 | $499K | 0.06% | DBT |
| 352 | Planet Fitness Master Issuer LLC | 72703PAC7 | Jun 2026 | 504,900 | $485K | 0.06% | ABS-O |
| 353 | United States Treasury | 91282CQT1 | Jun 2026 | 476,000 | $474K | 0.05% | DBT |
| 354 | United States Treasury | 91282CNT4 | Jun 2026 | 478,000 | $472K | 0.05% | DBT |
| 355 | Fannie Mae | 3136BSFC4 | Jun 2026 | 465,428 | $469K | 0.05% | ABS-MBS |
| 356 | Government National Mortgage Association | 38384D3W5 | Jun 2026 | 450,000 | $467K | 0.05% | ABS-MBS |
| 357 | Sunnova Sol Issuer,LLC | 86745PAB9 | Jun 2026 | 510,217 | $458K | 0.05% | ABS-O |
| 358 | UK Logisitics | 000000000 | Jun 2026 | 338,320 | $450K | 0.05% | ABS-MBS |
| 359 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $445K | 0.05% | DFE |
| 360 | DATADOG INC | 23804LAD5 | Jun 2026 | 310,000 | $441K | 0.05% | DBT |
| 361 | JAZZ INVESTMENTS I LTD | 472145AH4 | Jun 2026 | 250,000 | $426K | 0.05% | DBT |
| 362 | Government National Mortgage Association | 38384MAU1 | Jun 2026 | 406,000 | $423K | 0.05% | ABS-MBS |
| 363 | FORD MOTOR CREDIT CO LLC | 345397G23 | Jun 2026 | 420,000 | $419K | 0.05% | DBT |
| 364 | OAKTREE STRATEGIC CREDIT | 67403AAE9 | Jun 2026 | 415,000 | $418K | 0.05% | DBT |
| 365 | Dynasty Acquisition Co Inc | 26812CAP1 | Jun 2026 | 409,200 | $411K | 0.05% | LON |
| 366 | Government National Mortgage Association | 38384GBJ8 | Jun 2026 | 395,000 | $410K | 0.05% | ABS-MBS |
| 367 | Government National Mortgage Association | 38384BS69 | Jun 2026 | 385,000 | $401K | 0.05% | ABS-MBS |
| 368 | Government National Mortgage Association | 38384BXQ9 | Jun 2026 | 385,000 | $401K | 0.05% | ABS-MBS |
| 369 | NRZ Excess Spread Collateralized Notes | 65246QAA7 | Jun 2026 | 401,871 | $398K | 0.05% | ABS-O |
| 370 | CLOUDFLARE INC | 18915MAF4 | Jun 2026 | 300,000 | $380K | 0.04% | DBT |
| 371 | BLUE OWL CREDIT INCOME | 09581CAB7 | Jun 2026 | 365,000 | $368K | 0.04% | DBT |
| 372 | CLEARWAY ENERGY OP LLC | 18539UAE5 | Jun 2026 | 401,000 | $365K | 0.04% | DBT |
| 373 | Government National Mortgage Association | 38384AF65 | Jun 2026 | 349,000 | $362K | 0.04% | ABS-MBS |
| 374 | Freddie Mac | 3137HC2Y7 | Jun 2026 | 337,525 | $352K | 0.04% | ABS-MBS |
| 375 | ON SEMICONDUCTOR CORP | 682189AU9 | Jun 2026 | 290,000 | $350K | 0.04% | DBT |
| 376 | Government National Mortgage Association | 38384AG64 | Jun 2026 | 331,000 | $345K | 0.04% | ABS-MBS |
| 377 | United States Treasury | 912810TF5 | Jun 2026 | 465,000 | $339K | 0.04% | DBT |
| 378 | EPR PROPERTIES | 26884UAH2 | Jun 2026 | 344,000 | $337K | 0.04% | DBT |
| 379 | Mosaic Solar Loans LLC | 61946NAB4 | Jun 2026 | 392,380 | $335K | 0.04% | ABS-O |
| 380 | AKAMAI TECHNOLOGIES INC | 00971TAN1 | Jun 2026 | 275,000 | $328K | 0.04% | DBT |
| 381 | DIGITAL REALTY TRUST LP | 25389JAX4 | Jun 2026 | 305,000 | $328K | 0.04% | DBT |
| 382 | United States Treasury | 912810RS9 | Jun 2026 | 472,000 | $324K | 0.04% | DBT |
| 383 | Lendbuzz Securitization Trust | 525931AB7 | Jun 2026 | 318,200 | $322K | 0.04% | ABS-O |
| 384 | IONIS PHARMACEUTICALS IN | 462222AG5 | Jun 2026 | 300,000 | $320K | 0.04% | DBT |
| 385 | Wells Fargo Commercial Mortgage Trust | 949939AE2 | Jun 2026 | 325,000 | $320K | 0.04% | ABS-MBS |
| 386 | Chicago Board of Trade | 000000000 | Jun 2026 | 430 | $320K | 0.04% | DIR |
| 387 | Oportun Funding LLC | 68377WAC5 | Jun 2026 | 320,593 | $317K | 0.04% | ABS-O |
| 388 | ALIBABA GROUP HOLDING | 01609WBG6 | Jun 2026 | 255,000 | $301K | 0.03% | DBT |
| 389 | FORD MOTOR COMPANY | 345370DA5 | Jun 2026 | 340,000 | $300K | 0.03% | DBT |
| 390 | FEDERAL REALTY OP LP | 313747BD8 | Jun 2026 | 265,000 | $292K | 0.03% | DBT |
| 391 | Diamond Infrastructure Funding LLC | 25265LAE0 | Jun 2026 | 292,000 | $289K | 0.03% | ABS-O |
| 392 | Government National Mortgage Association | 38384BY39 | Jun 2026 | 278,043 | $288K | 0.03% | ABS-MBS |
| 393 | HYT Commercial Mortgage Trust 2024-RGCY | 449173AC7 | Jun 2026 | 277,000 | $278K | 0.03% | ABS-MBS |
| 394 | ALNYLAM PHARMACEUTICALS | 02043QAC1 | Jun 2026 | 300,000 | $278K | 0.03% | DBT |
| 395 | ZSCALER INC. | 98980GAC6 | Jun 2026 | 300,000 | $278K | 0.03% | DBT |
| 396 | ZOETIS INC | 98978VAY9 | Jun 2026 | 300,000 | $273K | 0.03% | DBT |
| 397 | BARCLAYS BANK PLC | 06744EDH7 | Jun 2026 | 270,000 | $269K | 0.03% | DBT |
| 398 | LIBERTY MEDIA CORP | 531229AQ5 | Jun 2026 | 215,000 | $267K | 0.03% | DBT |
| 399 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $265K | 0.03% | DFE |
| 400 | UK Logisitics | 000000000 | Jun 2026 | 197,353 | $262K | 0.03% | ABS-MBS |
| 401 | PARSONS CORP | 70202LAD4 | Jun 2026 | 265,000 | $261K | 0.03% | DBT |
| 402 | Pagaya AI Debt Selection Trust | 69546RAC0 | Jun 2026 | 263,818 | $261K | 0.03% | ABS-O |
| 403 | JD.COM INC | 47215PAJ5 | Jun 2026 | 250,000 | $246K | 0.03% | DBT |
| 404 | MAREX GROUP PLC | 566539AD4 | Jun 2026 | 239,000 | $239K | 0.03% | DBT |
| 405 | Extended Stay America Trust | 30227TAL4 | Jun 2026 | 235,968 | $239K | 0.03% | ABS-MBS |
| 406 | SHIFT4 PAYMENTS INC | 82452JAD1 | Jun 2026 | 245,000 | $234K | 0.03% | DBT |
| 407 | United States Treasury | 91282CLR0 | Jun 2026 | 226,000 | $226K | 0.03% | DBT |
| 408 | ORACLE CORP | 68389XCA1 | Jun 2026 | 352,000 | $225K | 0.03% | DBT |
| 409 | BBVA MEX BANCA GRUPO TX | 072912AA6 | Jun 2026 | 200,000 | $207K | 0.02% | DBT |
| 410 | United States Treasury | 91282CGM7 | Jun 2026 | 208,000 | $198K | 0.02% | DBT |
| 411 | WESTPAC BANKING CORP | 961214EX7 | Jun 2026 | 219,000 | $196K | 0.02% | DBT |
| 412 | AASET 2021-2 Trust | 00258BAB0 | Jun 2026 | 203,173 | $194K | 0.02% | ABS-O |
| 413 | ORACLE CORP | 68389XDB8 | Jun 2026 | 225,000 | $192K | 0.02% | DBT |
| 414 | Fannie Mae - CAS | 20754KAF8 | Jun 2026 | 179,592 | $182K | 0.02% | ABS-MBS |
| 415 | Willis Engine Securitization Trust | 97064FAB1 | Jun 2026 | 182,254 | $177K | 0.02% | ABS-O |
| 416 | Mosaic Solar Loans LLC | 61945LAB9 | Jun 2026 | 172,653 | $154K | 0.02% | ABS-O |
| 417 | United States Treasury | 91282CHY0 | Jun 2026 | 135,000 | $135K | 0.02% | DBT |
| 418 | WBI OPERATING LLC | 92944BAA9 | Jun 2026 | 130,000 | $131K | 0.02% | DBT |
| 419 | Prodigy Finance Designated Activity Co | 742855AC3 | Jun 2026 | 128,890 | $128K | 0.01% | ABS-O |
| 420 | Pagaya AI Debt Selection Trust | 69547EAC8 | Jun 2026 | 126,912 | $126K | 0.01% | ABS-O |
| 421 | ROMANIA | 000000000 | Jun 2026 | 116,000 | $120K | 0.01% | DBT |
| 422 | SONIC AUTOMOTIVE INC | 83545GBE1 | Jun 2026 | 120,000 | $116K | 0.01% | DBT |
| 423 | Sunrun Issuer | 86773PAA6 | Jun 2026 | 107,192 | $104K | 0.01% | ABS-O |
| 424 | Freddie Mac | 3137HABQ8 | Jun 2026 | 89,751 | $94K | 0.01% | ABS-MBS |
| 425 | Mosaic Solar Loans LLC | 61946PAB9 | Jun 2026 | 101,043 | $81K | 0.01% | ABS-O |
| 426 | Oportun Funding LLC | 68377NAB7 | Jun 2026 | 50,608 | $51K | 0.01% | ABS-O |
| 427 | Willis Engine Securitization Trust | 97064FAC9 | Jun 2026 | 50,946 | $50K | 0.01% | ABS-O |
| 428 | Mosaic Solar Loans LLC | 61946UAD4 | Jun 2026 | 1,510,000 | $47K | 0.01% | ABS-O |
| 429 | LUNAR AIRCRAFT 2020-1 LIMITED | 55037LAB0 | Jun 2026 | 45,752 | $45K | 0.01% | ABS-O |
| 430 | Willis Engine Securitization Trust | 97064YAA2 | Jun 2026 | 42,425 | $43K | 0.00% | ABS-O |
| 431 | Chicago Board of Trade | 000000000 | Jun 2026 | 57 | $42K | 0.00% | DIR |
| 432 | Citibank NA | 000000000 | Jun 2026 | 1 | $41K | 0.00% | DFE |
| 433 | State Street Bank & Trust Co. | 000000000 | Jun 2026 | 1 | $38K | 0.00% | DFE |
| 434 | LCH Ltd. | 000000000 | Jun 2026 | 3,000,000 | $36K | 0.00% | DIR |
| 435 | Credit Suisse Mortgage Trust | 12665CAA2 | Jun 2026 | 261,916 | $28K | 0.00% | ABS-MBS |
| 436 | Eagle Re Ltd | 26982AAC8 | Jun 2026 | 23,289 | $23K | 0.00% | ABS-MBS |
| 437 | JP Morgan Chase Commercial Mortgage Sec Trust | 46642MAG3 | Jun 2026 | 605,000 | $22K | 0.00% | ABS-MBS |
| 438 | Chicago Board of Trade | 000000000 | Jun 2026 | 361 | $22K | 0.00% | DIR |
| 439 | United States Treasury | 912810SP4 | Jun 2026 | 38,000 | $19K | 0.00% | DBT |
| 440 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $16K | 0.00% | DFE |
| 441 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $14K | 0.00% | DFE |
| 442 | United States Treasury | 91282CNC1 | Jun 2026 | 14,000 | $14K | 0.00% | DBT |
| 443 | United States Treasury | 912810SN9 | Jun 2026 | 15,000 | $7K | 0.00% | DBT |
| 444 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $623 | 0.00% | DFE |
| 445 | JYSKE REALKREDIT A/S | 000000000 | Jun 2026 | 1 | $0 | 0.00% | DBT |
| 446 | ESC GCB144A ENVIVA PAR | 294ESCAA6 | Jun 2026 | 1,134,000 | $0 | 0.00% | DBT |
| 447 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $-29 | -0.00% | DFE |
| 448 | Bank of America NA | 000000000 | Jun 2026 | 1 | $-231 | -0.00% | DFE |
| 449 | Bank of America NA | 000000000 | Jun 2026 | 1 | $-742 | -0.00% | DFE |
| 450 | Goldman Sachs International | 000000000 | Jun 2026 | 1 | $-12533 | -0.00% | DFE |
| 451 | Goldman Sachs & Co. LLC | 000000000 | Jun 2026 | 1,500,000 | $-14956 | -0.00% | DCR |
| 452 | Goldman Sachs International | 000000000 | Jun 2026 | 1 | $-41875 | -0.00% | DFE |
| 453 | Chicago Board of Trade | 000000000 | Jun 2026 | -52 | $-47836 | -0.01% | DIR |
| 454 | UBS AG | 000000000 | Jun 2026 | 1 | $-58614 | -0.01% | DFE |
| 455 | Chicago Board of Trade | 000000000 | Jun 2026 | -147 | $-68795 | -0.01% | DIR |
| 456 | Eurex Deutschland | 000000000 | Jun 2026 | -248 | $-36083670 | -4.16% | DIR |