Calvert Ultra-Short Investment Grade ETF

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	United States of America	91282CNL1	Jun 2026	22,328,000	$22.3M	10.47%	DBT
2	Morgan Stanley & Co. LLC	61747C707	Jun 2026	7,235,994	$7.2M	3.40%	STIV
3	JPMorgan Chase & Co.	46647PEA0	Jun 2026	5,122,000	$5.1M	2.42%	DBT
4	Bank of America Corp.	06051GJS9	Jun 2026	4,373,000	$4.4M	2.05%	DBT
5	Citigroup, Inc.	172967NG2	Jun 2026	3,712,000	$3.7M	1.73%	DBT
6	Wells Fargo & Co.	95000U2A0	Jun 2026	3,300,000	$3.3M	1.54%	DBT
7	Bank of Ireland Group plc	06279JAB5	Jun 2026	2,566,000	$2.6M	1.20%	DBT
8	Banco Santander SA	05964HAQ8	Jun 2026	2,505,000	$2.5M	1.18%	DBT
9	Hyundai Capital America	44891ADU8	Jun 2026	2,469,000	$2.5M	1.17%	DBT
10	Smithfield Foods, Inc.	832248AZ1	Jun 2026	2,416,000	$2.4M	1.13%	DBT
11	EPR Properties	26884UAD1	Jun 2026	2,262,000	$2.3M	1.06%	DBT
12	UBS Group AG	225401AC2	Jun 2026	2,095,000	$2.1M	0.98%	DBT
13	Rogers Communications, Inc.	77511MGG0	Jun 2026	2,060,000	$2.1M	0.97%	STIV
14	Brookfield Renewable Partners LP	11284XGN5	Jun 2026	2,060,000	$2.1M	0.97%	STIV
15	Truist Bank	89788JAF6	Jun 2026	2,018,000	$2.0M	0.95%	DBT
16	Healthpeak OP LLC	42250PAC7	Jun 2026	2,037,000	$2.0M	0.94%	DBT
17	ING Groep NV	456837BF9	Jun 2026	1,700,000	$1.7M	0.80%	DBT
18	CaixaBank SA	12803RAB0	Jun 2026	1,696,000	$1.7M	0.80%	DBT
19	FHLMC	3137HBUG7	Jun 2026	1,687,135	$1.7M	0.80%	ABS-MBS
20	Goldman Sachs Group, Inc. (The)	38141GD76	Jun 2026	1,649,000	$1.7M	0.78%	DBT
21	Ashtead Capital, Inc.	045054AN3	Jun 2026	1,635,000	$1.6M	0.77%	DBT
22	Stellantis Finance US, Inc.	85855CAA8	Jun 2026	1,655,000	$1.6M	0.77%	DBT
23	American National Group, Inc.	025676AM9	Jun 2026	1,620,000	$1.6M	0.76%	DBT
24	Goldman Sachs Group, Inc. (The)	38141GYG3	Jun 2026	1,575,000	$1.6M	0.74%	DBT
25	Radian Group, Inc.	750236AW1	Jun 2026	1,512,000	$1.5M	0.71%	DBT
26	Barclays plc	06738ECJ2	Jun 2026	1,500,000	$1.5M	0.71%	DBT
27	Liberty Mutual Insurance Co.	53079QAC1	Jun 2026	1,475,000	$1.5M	0.70%	DBT
28	HSBC Holdings plc	404280EF2	Jun 2026	1,465,000	$1.5M	0.70%	DBT
29	NextEra Energy Capital Holdings, Inc.	65339KCL2	Jun 2026	1,467,000	$1.5M	0.69%	DBT
30	Ford Motor Credit Co. LLC	345397F81	Jun 2026	1,425,000	$1.4M	0.67%	DBT
31	Oracle Corp.	68389XDV4	Jun 2026	1,395,000	$1.4M	0.66%	DBT
32	National Bank of Canada	63307A3D5	Jun 2026	1,345,000	$1.3M	0.63%	DBT
33	Delta Air Lines, Inc.	830867AB3	Jun 2026	1,298,332	$1.3M	0.61%	DBT
34	DB Master Finance LLC	233046AF8	Jun 2026	1,305,602	$1.3M	0.61%	ABS-O
35	Driven Brands Funding LLC	26209XAC5	Jun 2026	1,330,953	$1.3M	0.61%	ABS-O
36	Triton Container International Ltd.	89679YJE9	Jun 2026	1,295,000	$1.3M	0.60%	STIV
37	FHLMC	3137HHNE7	Jun 2026	1,267,326	$1.3M	0.60%	ABS-MBS
38	LPL Holdings, Inc.	50212YAC8	Jun 2026	1,236,000	$1.2M	0.58%	DBT
39	Sumisho Air Lease Corp.	00912XAV6	Jun 2026	1,210,000	$1.2M	0.57%	DBT
40	Eversource Energy	30040WAQ1	Jun 2026	1,187,000	$1.2M	0.55%	DBT
41	NRG Energy, Inc.	629377CP5	Jun 2026	1,209,000	$1.2M	0.55%	DBT
42	TELUS Corp.	87974WKD9	Jun 2026	1,170,000	$1.2M	0.54%	STIV
43	Crown Castle, Inc.	22822VAZ4	Jun 2026	1,137,000	$1.1M	0.53%	DBT
44	Intesa Sanpaolo SpA	46115HBB2	Jun 2026	1,120,000	$1.1M	0.52%	DBT
45	Athene Global Funding	04685A4E8	Jun 2026	1,092,000	$1.1M	0.51%	DBT
46	HCA, Inc.	404119BU2	Jun 2026	1,087,000	$1.1M	0.51%	DBT
47	Societe Generale SA	83368RBV3	Jun 2026	1,065,000	$1.1M	0.50%	DBT
48	Societe Generale SA	83368RBZ4	Jun 2026	1,064,000	$1.1M	0.50%	DBT
49	Wells Fargo & Co.	95000U2V4	Jun 2026	1,075,000	$1.1M	0.50%	DBT
50	JDE Peet's NV	47216QAB9	Jun 2026	1,086,000	$1.1M	0.50%	DBT
51	NatWest Markets plc	63906YAT5	Jun 2026	1,075,000	$1.1M	0.50%	DBT
52	NYO Commercial Mortgage Trust	62955HAA5	Jun 2026	1,045,000	$1.0M	0.49%	ABS-MBS
53	Pinnacle Bank	87164DVJ6	Jun 2026	1,033,000	$1.0M	0.49%	DBT
54	Equitable America Global Funding	29446Q2C6	Jun 2026	1,050,000	$1.0M	0.49%	DBT
55	Citadel LP	17288XAB0	Jun 2026	1,041,000	$1.0M	0.49%	DBT
56	Videotron Ltd.	92659LGE8	Jun 2026	1,030,000	$1.0M	0.48%	STIV
57	Jabil, Inc.	46652MHH1	Jun 2026	1,030,000	$1.0M	0.48%	STIV
58	Danske Bank A/S	23636ABC4	Jun 2026	1,025,000	$1.0M	0.48%	DBT
59	Toronto-Dominion Bank (The)	89115KAE0	Jun 2026	1,032,000	$1.0M	0.48%	DBT
60	CDW LLC	12513GBG3	Jun 2026	1,025,000	$1.0M	0.48%	DBT
61	Volkswagen Group of America Finance LLC	928668BB7	Jun 2026	1,015,000	$1.0M	0.48%	DBT
62	Sammons Financial Group, Inc.	79588TAC4	Jun 2026	1,010,000	$1.0M	0.47%	DBT
63	Standard Chartered Bank	85325X2C9	Jun 2026	1,000,000	$1.0M	0.47%	DBT
64	Triton Container International Ltd.	89679YG10	Jun 2026	1,000,000	$1000K	0.47%	STIV
65	Jefferies Financial Group, Inc.	47233WKS7	Jun 2026	995,000	$994K	0.47%	DBT
66	HSBC Holdings plc	404280BH1	Jun 2026	970,000	$970K	0.46%	DBT
67	FNMA	3136BQ3L1	Jun 2026	968,809	$970K	0.46%	ABS-MBS
68	Ally Financial, Inc.	02005NBQ2	Jun 2026	950,000	$952K	0.45%	DBT
69	Air Canada	008911BK4	Jun 2026	950,000	$950K	0.45%	DBT
70	Societe Generale SA	83368JKF6	Jun 2026	950,000	$950K	0.45%	DBT
71	Aviation Capital Group LLC	05369AAL5	Jun 2026	950,000	$945K	0.44%	DBT
72	Jefferies Financial Group, Inc.	47233WLT4	Jun 2026	940,000	$939K	0.44%	DBT
73	Bank of America Corp.	06051GLV9	Jun 2026	925,000	$928K	0.44%	DBT
74	Sonoco Products Co.	835495AQ5	Jun 2026	925,000	$925K	0.44%	DBT
75	Canadian Imperial Bank of Commerce	13607QWA6	Jun 2026	917,000	$917K	0.43%	DBT
76	Capital One Financial Corp.	14040HCH6	Jun 2026	925,000	$917K	0.43%	DBT
77	Bank of Nova Scotia (The)	06418GAX5	Jun 2026	915,000	$915K	0.43%	DBT
78	Wells Fargo & Co.	949746SZ5	Jun 2026	1,300,000	$915K	0.43%	DBT
79	J.P. Morgan Mortgage Trust	46658AAA3	Jun 2026	890,527	$893K	0.42%	ABS-O
80	Bank of Montreal	06368D3U6	Jun 2026	1,250,000	$891K	0.42%	DBT
81	CaixaBank SA	12803RAA2	Jun 2026	865,000	$885K	0.42%	DBT
82	BPCE SA	05571AAQ8	Jun 2026	875,000	$880K	0.41%	DBT
83	INTOWN Mortgage Trust	46117WAC6	Jun 2026	865,000	$866K	0.41%	ABS-MBS
84	Icon Investments Six DAC	45115AAA2	Jun 2026	855,000	$862K	0.41%	DBT
85	FHLMC	3137HQAK7	Jun 2026	838,329	$839K	0.39%	ABS-MBS
86	GNMA	38383BSJ2	Jun 2026	798,631	$801K	0.38%	ABS-MBS
87	US Bank NA	90331HPS6	Jun 2026	780,000	$782K	0.37%	DBT
88	MasTec, Inc.	576323AP4	Jun 2026	777,000	$770K	0.36%	DBT
89	Macquarie Group Ltd.	55607PAF2	Jun 2026	775,000	$770K	0.36%	DBT
90	Saluda Grade Alternative Mortgage Trust	79581XAB4	Jun 2026	760,464	$766K	0.36%	ABS-O
91	Octane Receivables Trust	67571GAB8	Jun 2026	758,711	$761K	0.36%	ABS-O
92	Vantage Data Centers Issuer LLC	92212KAD8	Jun 2026	760,000	$754K	0.35%	ABS-O
93	Athene Global Funding	04685A2K6	Jun 2026	755,000	$750K	0.35%	DBT
94	Capital One Financial Corp.	14040HCS2	Jun 2026	725,000	$727K	0.34%	DBT
95	FOCUS Brands Funding LLC	34417MAB3	Jun 2026	728,000	$726K	0.34%	ABS-O
96	Oceanview Mortgage Trust	67648CAU4	Jun 2026	718,782	$719K	0.34%	ABS-MBS
97	Pagaya AI Debt Grantor Trust	69490AAC3	Jun 2026	715,000	$714K	0.34%	ABS-O
98	Marex Group plc	566539AB8	Jun 2026	705,000	$710K	0.33%	DBT
99	Pagaya AI Debt Grantor Trust	69544NAB3	Jun 2026	706,485	$707K	0.33%	ABS-O
100	Centene Corp.	15135BAR2	Jun 2026	706,000	$703K	0.33%	DBT
101	Huntington National Bank (The)	44644MAK7	Jun 2026	700,000	$701K	0.33%	DBT
102	OBX Trust	67121CAA4	Jun 2026	686,448	$691K	0.32%	ABS-O
103	FHLMC	3137HCUE0	Jun 2026	680,973	$688K	0.32%	ABS-MBS
104	Dell International LLC	24703TAE6	Jun 2026	672,000	$672K	0.32%	DBT
105	Oracle Corp.	68389XDW2	Jun 2026	662,000	$653K	0.31%	DBT
106	Tesla Lease Electric Vehicle Securitization LLC	88162VAB6	Jun 2026	652,251	$651K	0.31%	ABS-O
107	GNMA	38384YQU8	Jun 2026	646,545	$649K	0.31%	ABS-MBS
108	ORL Trust	67120DAA3	Jun 2026	637,000	$639K	0.30%	ABS-MBS
109	Antares Holdings LP	03666HAC5	Jun 2026	635,000	$635K	0.30%	DBT
110	FNMA	3136BT6U2	Jun 2026	620,095	$623K	0.29%	ABS-MBS
111	Volkswagen Group of America Finance LLC	928668CV2	Jun 2026	620,000	$618K	0.29%	DBT
112	Athene Global Funding	04685A4A6	Jun 2026	617,000	$617K	0.29%	DBT
113	NMEF Funding LLC	62919FAB2	Jun 2026	610,000	$608K	0.29%	ABS-O
114	GA Global Funding Trust	36143L2N4	Jun 2026	610,000	$608K	0.29%	DBT
115	SHR Trust	784234AA4	Jun 2026	605,000	$607K	0.29%	ABS-MBS
116	GNMA	38384CBT5	Jun 2026	599,241	$601K	0.28%	ABS-MBS
117	Bain Capital Specialty Finance, Inc.	05684BAC1	Jun 2026	600,000	$597K	0.28%	DBT
118	Chase Auto Credit Linked Notes	46591HCS7	Jun 2026	592,479	$592K	0.28%	ABS-O
119	CVS Health Corp.	126650DF4	Jun 2026	591,000	$590K	0.28%	DBT
120	Harley-Davidson Financial Services, Inc.	41282KG69	Jun 2026	575,000	$575K	0.27%	STIV
121	GNMA	38385BP53	Jun 2026	548,155	$553K	0.26%	ABS-MBS
122	Lendbuzz Securitization Trust	52611JAB6	Jun 2026	548,974	$550K	0.26%	ABS-O
123	FHLMC	3137HFW84	Jun 2026	537,436	$539K	0.25%	ABS-MBS
124	J.P. Morgan Mortgage Trust	46593HAA6	Jun 2026	536,261	$537K	0.25%	ABS-O
125	FHLMC	3137HKU51	Jun 2026	534,486	$537K	0.25%	ABS-MBS
126	EFMT	26846TAG4	Jun 2026	535,523	$536K	0.25%	ABS-MBS
127	Ford Motor Credit Co. LLC	345397E74	Jun 2026	530,000	$534K	0.25%	DBT
128	AerCap Ireland Capital DAC	00774MAR6	Jun 2026	525,000	$525K	0.25%	DBT
129	HCA, Inc.	40412DK16	Jun 2026	525,000	$519K	0.24%	STIV
130	Crossroads Asset Trust	22767VAB4	Jun 2026	513,714	$516K	0.24%	ABS-O
131	BFLD Commercial Mortgage Trust	05556QAA7	Jun 2026	510,000	$512K	0.24%	ABS-MBS
132	TX Trust	90216DAA0	Jun 2026	510,000	$510K	0.24%	ABS-MBS
133	Smith & Nephew plc	83192PAC2	Jun 2026	507,000	$509K	0.24%	DBT
134	FNMA	3136BSLD5	Jun 2026	502,766	$507K	0.24%	ABS-MBS
135	HILT Commercial Mortgage Trust	403956AC9	Jun 2026	505,000	$506K	0.24%	ABS-MBS
136	Blue Owl Asset Leasing Trust LLC	095921AB8	Jun 2026	502,793	$504K	0.24%	ABS-O
137	FHLMC	3137HCV82	Jun 2026	497,074	$501K	0.24%	ABS-MBS
138	Towd Point Mortgage Trust	89183PAA4	Jun 2026	497,610	$500K	0.24%	ABS-O
139	Extended Stay America Trust	30227TAA8	Jun 2026	496,014	$498K	0.23%	ABS-MBS
140	Marlette Funding Trust	57108VAC6	Jun 2026	490,000	$492K	0.23%	ABS-O
141	FNMA	3136BXHG2	Jun 2026	489,648	$491K	0.23%	ABS-MBS
142	Oracle Corp.	6840C3K28	Jun 2026	490,000	$484K	0.23%	STIV
143	Truist Bank Auto Credit-Linked Notes	897926CB5	Jun 2026	483,783	$482K	0.23%	ABS-O
144	UBS Group AG	902613AS7	Jun 2026	480,000	$480K	0.23%	DBT
145	FHLMC	3137HKNA8	Jun 2026	476,023	$479K	0.23%	ABS-MBS
146	UBS Group AG	902613AH1	Jun 2026	473,000	$471K	0.22%	DBT
147	Oracle Corp.	6840C3JH7	Jun 2026	475,000	$470K	0.22%	STIV
148	FNMA	3136BYEL2	Jun 2026	462,119	$463K	0.22%	ABS-MBS
149	FHLMC	3137HAEW2	Jun 2026	459,192	$462K	0.22%	ABS-MBS
150	Theorem Funding Trust	88339FAB9	Jun 2026	451,420	$452K	0.21%	ABS-O
151	FHLMC	3137HBGH1	Jun 2026	445,390	$450K	0.21%	ABS-MBS
152	FHLMC	3137HCFS6	Jun 2026	442,707	$448K	0.21%	ABS-MBS
153	Lendbuzz Securitization Trust	525952AB3	Jun 2026	439,447	$439K	0.21%	ABS-O
154	TD SYNNEX Corp.	87162WAM2	Jun 2026	444,000	$439K	0.21%	DBT
155	Extended Stay America Trust	30227WAC7	Jun 2026	435,668	$438K	0.21%	ABS-MBS
156	FHLMC	3137HFS63	Jun 2026	425,635	$428K	0.20%	ABS-MBS
157	Ally Bank Auto Credit-Linked Notes	02007G6P3	Jun 2026	421,732	$420K	0.20%	ABS-O
158	GNMA	38384W3E3	Jun 2026	412,376	$416K	0.20%	ABS-MBS
159	FHLMC	3137HBFP4	Jun 2026	411,036	$416K	0.20%	ABS-MBS
160	FNMA	3136BTUE1	Jun 2026	408,257	$413K	0.19%	ABS-MBS
161	General Motors Financial Co., Inc.	37045XDH6	Jun 2026	421,000	$405K	0.19%	DBT
162	Connecticut Avenue Securities Trust	20753CAA8	Jun 2026	402,215	$404K	0.19%	ABS-MBS
163	FIGRE Trust	31684XAA3	Jun 2026	403,147	$403K	0.19%	ABS-O
164	Amgen, Inc.	031162CJ7	Jun 2026	403,000	$402K	0.19%	DBT
165	Volkswagen Group of America Finance LLC	928668CK6	Jun 2026	400,000	$400K	0.19%	DBT
166	Stellantis Financial Services US Corp.	85855FAA1	Jun 2026	400,000	$397K	0.19%	DBT
167	FHLMC	3137HJX44	Jun 2026	386,006	$389K	0.18%	ABS-MBS
168	FHLMC	3137HBUT9	Jun 2026	383,277	$388K	0.18%	ABS-MBS
169	EPR Properties	26884UAC3	Jun 2026	387,000	$387K	0.18%	DBT
170	SERVPRO Master Issuer LLC	817743AE7	Jun 2026	399,000	$380K	0.18%	ABS-O
171	Prodigy Finance DAC	742855AB5	Jun 2026	377,678	$376K	0.18%	ABS-O
172	Ally Bank Auto Credit-Linked Notes	02007G6Q1	Jun 2026	366,724	$365K	0.17%	ABS-O
173	GS Mortgage-Backed Securities Trust	36272NAA2	Jun 2026	360,489	$362K	0.17%	ABS-MBS
174	Figre	316928AA8	Jun 2026	360,000	$361K	0.17%	ABS-O
175	FHLMC	3137HMBS8	Jun 2026	354,666	$356K	0.17%	ABS-MBS
176	PRA Health Sciences, Inc.	45569KAA1	Jun 2026	347,000	$347K	0.16%	DBT
177	Alaska Airlines Pass-Through Trust	01166VAA7	Jun 2026	341,319	$341K	0.16%	ABS-O
178	Ally Bank Auto Credit-Linked Notes	02007G6N8	Jun 2026	341,053	$340K	0.16%	ABS-O
179	GNMA	38384EDX0	Jun 2026	325,071	$328K	0.15%	ABS-MBS
180	GWT	362414AA2	Jun 2026	315,000	$316K	0.15%	ABS-MBS
181	FNMA	3136BWXU5	Jun 2026	310,423	$312K	0.15%	ABS-MBS
182	Extended Stay America Trust	30227WAA1	Jun 2026	304,499	$305K	0.14%	ABS-MBS
183	Wingspire Equipment Finance LLC	97415CAB4	Jun 2026	305,000	$305K	0.14%	ABS-MBS
184	Crossroads Asset Trust	227927AB6	Jun 2026	300,135	$302K	0.14%	ABS-O
185	Prodigy Finance DAC	742855AA7	Jun 2026	301,415	$301K	0.14%	ABS-O
186	FHLMC	3137HHDL2	Jun 2026	285,899	$287K	0.14%	ABS-MBS
187	HYT Commercial Mortgage Trust	449173AA1	Jun 2026	280,000	$281K	0.13%	ABS-MBS
188	Occidental Petroleum Corp.	674599CM5	Jun 2026	275,000	$273K	0.13%	DBT
189	FNMA	3136BSFC4	Jun 2026	269,236	$271K	0.13%	ABS-MBS
190	FNMA	3136BQMZ9	Jun 2026	265,674	$269K	0.13%	ABS-MBS
191	FHLMC	3133Q3H79	Jun 2026	264,896	$267K	0.13%	ABS-MBS
192	Octane Receivables Trust	67579FAA4	Jun 2026	265,303	$267K	0.13%	ABS-O
193	FHLMC	3137HKE42	Jun 2026	264,661	$266K	0.13%	ABS-MBS
194	OneMain Financial Issuance Trust	68269MAC8	Jun 2026	277,000	$264K	0.12%	ABS-O
195	Santander Bank Auto Credit-Linked Notes	80290CCR3	Jun 2026	264,712	$264K	0.12%	ABS-O
196	Healthpeak OP LLC	40414LAQ2	Jun 2026	262,000	$262K	0.12%	DBT
197	Great Wolf Trust	39152MAA3	Jun 2026	261,000	$262K	0.12%	ABS-MBS
198	Truist Bank Auto Credit-Linked Notes	897926DQ1	Jun 2026	250,000	$250K	0.12%	ABS-O
199	Goldman Sachs Group, Inc. (The)	38141GZR8	Jun 2026	250,000	$248K	0.12%	DBT
200	Antares Holdings LP	03666HAD3	Jun 2026	250,000	$246K	0.12%	DBT
201	PRMI Securitization Trust	74291CAA4	Jun 2026	242,027	$243K	0.11%	ABS-MBS
202	Taco Bell Funding LLC	87342RAE4	Jun 2026	242,888	$242K	0.11%	ABS-O
203	FNMA	3136BTP31	Jun 2026	231,989	$234K	0.11%	ABS-MBS
204	Ally Bank	02009EAB2	Jun 2026	231,802	$231K	0.11%	ABS-O
205	FIGRE Trust	31684TAA2	Jun 2026	232,791	$231K	0.11%	ABS-O
206	SoFi Consumer Loan Program Trust	83408EAA1	Jun 2026	230,715	$230K	0.11%	ABS-O
207	Theorem Funding Trust	882925AB6	Jun 2026	224,868	$225K	0.11%	ABS-O
208	Lendbuzz Securitization Trust	525931AB7	Jun 2026	222,161	$225K	0.11%	ABS-O
209	FHLMC	3133Q3GP0	Jun 2026	222,412	$225K	0.11%	ABS-MBS
210	LPL Holdings, Inc.	50212YAJ3	Jun 2026	220,000	$222K	0.10%	DBT
211	Avtech Equipment Receivables Funding LLC	05452AAA7	Jun 2026	220,575	$220K	0.10%	ABS-O
212	Tricolor Auto Securitization Trust	89617AAA3	Jun 2026	250,783	$218K	0.10%	ABS-O
213	Ally Bank Auto Credit-Linked Notes	02007GZ55	Jun 2026	213,715	$216K	0.10%	ABS-O
214	GNMA	38384DGY7	Jun 2026	214,617	$216K	0.10%	ABS-MBS
215	RCKTL	74939HAA1	Jun 2026	214,246	$214K	0.10%	ABS-O
216	Ally Bank Auto Credit-Linked Notes	02007G4C4	Jun 2026	209,986	$211K	0.10%	ABS-O
217	OneMain Financial Issuance Trust	682696AA7	Jun 2026	211,208	$209K	0.10%	ABS-O
218	GNMA	38384JNF7	Jun 2026	204,777	$206K	0.10%	ABS-MBS
219	Swedbank AB	87020PAX5	Jun 2026	200,000	$201K	0.09%	DBT
220	Lendbuzz Securitization Trust	52608MAB4	Jun 2026	198,947	$201K	0.09%	ABS-O
221	J.P. Morgan Mortgage Trust	46657FAA3	Jun 2026	188,500	$189K	0.09%	ABS-O
222	Navistar Financial Dealer Note Master Owner Trust II	63938PBZ1	Jun 2026	186,000	$185K	0.09%	ABS-O
223	Lendbuzz Securitization Trust	52608LAB6	Jun 2026	180,651	$182K	0.09%	ABS-O
224	Reach ABS Trust	75526XAA2	Jun 2026	178,567	$178K	0.08%	ABS-O
225	FHLMC	3137AL5L9	Jun 2026	172,082	$171K	0.08%	ABS-MBS
226	FNMA	31396YHZ8	Jun 2026	161,151	$162K	0.08%	ABS-MBS
227	MMP Capital LLC	55317QAA2	Jun 2026	159,065	$159K	0.08%	ABS-O
228	FHLMC	31396NGM2	Jun 2026	152,144	$152K	0.07%	ABS-MBS
229	GNMA	38384VPZ4	Jun 2026	128,711	$129K	0.06%	ABS-MBS
230	NRTH Commercial Mortgage Trust	669985AA1	Jun 2026	125,000	$125K	0.06%	ABS-MBS
231	FNMA	31395D6P9	Jun 2026	125,095	$125K	0.06%	ABS-MBS
232	Prodigy Finance DAC	742857AA3	Jun 2026	122,830	$123K	0.06%	ABS-O
233	PEAC Solutions Receivables LLC	69433BAB3	Jun 2026	110,383	$111K	0.05%	ABS-O
234	RCKT Trust	74939RAA9	Jun 2026	108,270	$108K	0.05%	ABS-O
235	Reach ABS Trust	75525PAA0	Jun 2026	107,860	$108K	0.05%	ABS-O
236	Octane Receivables Trust	67578YAB2	Jun 2026	104,435	$105K	0.05%	ABS-O
237	SoFi Consumer Loan Program Trust	83406YAA9	Jun 2026	103,363	$104K	0.05%	ABS-O
238	Morgan Stanley & Co. LLC	61747C707	Jun 2026	102,000	$102K	0.05%	STIV
239	Lendbuzz Securitization Trust	52609YAB7	Jun 2026	97,030	$97K	0.05%	ABS-O
240	Chesapeake Funding II LLC	165183DJ0	Jun 2026	77,329	$77K	0.04%	ABS-O
241	Clarus Capital Funding LLC	18271JAB8	Jun 2026	73,252	$73K	0.03%	ABS-O
242	Newtek Small Business Loan Trust	65254RAA4	Jun 2026	72,425	$73K	0.03%	ABS-O
243	Pagaya Ai Debt Grantor Trust	69546QAA6	Jun 2026	71,540	$72K	0.03%	ABS-O
244	Wingspire Equipment Finance LLC	97415AAB8	Jun 2026	66,357	$67K	0.03%	ABS-O
245	CVS Pass Through Trust	126650BP4	Jun 2026	59,184	$59K	0.03%	ABS-O
246	PEAC Solutions Receivables LLC	69392BAB2	Jun 2026	41,940	$42K	0.02%	ABS-O
247	Tricolor Auto Securitization Trust	89616PAA1	Jun 2026	39,491	$37K	0.02%	ABS-O
248	Sumisho Air Lease Corp.	00914AAM4	Jun 2026	37,000	$37K	0.02%	DBT
249	N/A	N/A	Jun 2026	1	$34K	0.02%	DFE
250	FHF Issuer Trust	30333LAB4	Jun 2026	33,494	$34K	0.02%	ABS-O
251	GLS Auto Select Receivables Trust	37988XAB1	Jun 2026	32,661	$33K	0.02%	ABS-O
252	FHLMC STACR REMIC Trust	35564NAX1	Jun 2026	30,427	$31K	0.01%	ABS-MBS
253	Lendbuzz Securitization Trust	525935AB8	Jun 2026	28,834	$29K	0.01%	ABS-O
254	Amur Equipment Finance Receivables XII LLC	03236YAB1	Jun 2026	23,678	$24K	0.01%	ABS-O
255	FHF Issuer Trust	30336NAC5	Jun 2026	22,157	$22K	0.01%	ABS-O
256	Reach ABS Trust	75525HAA8	Jun 2026	18,929	$19K	0.01%	ABS-O
257	United States of America	91282CGJ4	Jun 2026	13,000	$13K	0.01%	DBT
258	Connecticut Avenue Securities Trust	20754LAA7	Jun 2026	3,324	$3K	0.00%	ABS-MBS
259	Royal Bank of Canada	78016HZX1	Jun 2026	2,000	$2K	0.00%	DBT
260	N/A	N/A	Jun 2026	-16	$-1151	-0.00%	DIR
261	N/A	N/A	Jun 2026	7	$-2092	-0.00%	DIR

1

United States of America

91282CNL1

Jun 2026

22,328,000

$22.3M

10.47%

DBT

2

Morgan Stanley & Co. LLC

61747C707

Jun 2026

7,235,994

$7.2M

3.40%

STIV

3

JPMorgan Chase & Co.

46647PEA0

Jun 2026

5,122,000

$5.1M

2.42%

DBT

4

Bank of America Corp.

06051GJS9

Jun 2026

4,373,000

$4.4M

2.05%

DBT

5

Citigroup, Inc.

172967NG2

Jun 2026

3,712,000

$3.7M

1.73%

DBT

6

Wells Fargo & Co.

95000U2A0

Jun 2026

3,300,000

$3.3M

1.54%

DBT

7

Bank of Ireland Group plc

06279JAB5

Jun 2026

2,566,000

$2.6M

1.20%

DBT

8

Banco Santander SA

05964HAQ8

Jun 2026

2,505,000

$2.5M

1.18%

DBT

9

Hyundai Capital America

44891ADU8

Jun 2026

2,469,000

$2.5M

1.17%

DBT

10

Smithfield Foods, Inc.

832248AZ1

Jun 2026

2,416,000

$2.4M

1.13%

DBT

11

EPR Properties

26884UAD1

Jun 2026

2,262,000

$2.3M

1.06%

DBT

12

UBS Group AG

225401AC2

Jun 2026

2,095,000

$2.1M

0.98%

DBT

13

Rogers Communications, Inc.

77511MGG0

Jun 2026

2,060,000

$2.1M

0.97%

STIV

14

Brookfield Renewable Partners LP

11284XGN5

Jun 2026

2,060,000

$2.1M

0.97%

STIV

15

Truist Bank

89788JAF6

Jun 2026

2,018,000

$2.0M

0.95%

DBT

16

Healthpeak OP LLC

42250PAC7

Jun 2026

2,037,000

$2.0M

0.94%

DBT

17

ING Groep NV

456837BF9

Jun 2026

1,700,000

$1.7M

0.80%

DBT

18

CaixaBank SA

12803RAB0

Jun 2026

1,696,000

$1.7M

0.80%

DBT

19

FHLMC

3137HBUG7

Jun 2026

1,687,135

$1.7M

0.80%

ABS-MBS

20

Goldman Sachs Group, Inc. (The)

38141GD76

Jun 2026

1,649,000

$1.7M

0.78%

DBT

21

Ashtead Capital, Inc.

045054AN3

Jun 2026

1,635,000

$1.6M

0.77%

DBT

22

Stellantis Finance US, Inc.

85855CAA8

Jun 2026

1,655,000

$1.6M

0.77%

DBT

23

American National Group, Inc.

025676AM9

Jun 2026

1,620,000

$1.6M

0.76%

DBT

24

Goldman Sachs Group, Inc. (The)

38141GYG3

Jun 2026

1,575,000

$1.6M

0.74%

DBT

25

Radian Group, Inc.

750236AW1

Jun 2026

1,512,000

$1.5M

0.71%

DBT

26

Barclays plc

06738ECJ2

Jun 2026

1,500,000

$1.5M

0.71%

DBT

27

Liberty Mutual Insurance Co.

53079QAC1

Jun 2026

1,475,000

$1.5M

0.70%

DBT

28

HSBC Holdings plc

404280EF2

Jun 2026

1,465,000

$1.5M

0.70%

DBT

29

NextEra Energy Capital Holdings, Inc.

65339KCL2

Jun 2026

1,467,000

$1.5M

0.69%

DBT

30

Ford Motor Credit Co. LLC

345397F81

Jun 2026

1,425,000

$1.4M

0.67%

DBT

31

Oracle Corp.

68389XDV4

Jun 2026

1,395,000

$1.4M

0.66%

DBT

32

National Bank of Canada

63307A3D5

Jun 2026

1,345,000

$1.3M

0.63%

DBT

33

Delta Air Lines, Inc.

830867AB3

Jun 2026

1,298,332

$1.3M

0.61%

DBT

34

DB Master Finance LLC

233046AF8

Jun 2026

1,305,602

$1.3M

0.61%

ABS-O

35

Driven Brands Funding LLC

26209XAC5

Jun 2026

1,330,953

$1.3M

0.61%

ABS-O

36

Triton Container International Ltd.

89679YJE9

Jun 2026

1,295,000

$1.3M

0.60%

STIV

37

FHLMC

3137HHNE7

Jun 2026

1,267,326

$1.3M

0.60%

ABS-MBS

38

LPL Holdings, Inc.

50212YAC8

Jun 2026

1,236,000

$1.2M

0.58%

DBT

39

Sumisho Air Lease Corp.

00912XAV6

Jun 2026

1,210,000

$1.2M

0.57%

DBT

40

Eversource Energy

30040WAQ1

Jun 2026

1,187,000

$1.2M

0.55%

DBT

41

NRG Energy, Inc.

629377CP5

Jun 2026

1,209,000

$1.2M

0.55%

DBT

42

TELUS Corp.

87974WKD9

Jun 2026

1,170,000

$1.2M

0.54%

STIV

43

Crown Castle, Inc.

22822VAZ4

Jun 2026

1,137,000

$1.1M

0.53%

DBT

44

Intesa Sanpaolo SpA

46115HBB2

Jun 2026

1,120,000

$1.1M

0.52%

DBT

45

Athene Global Funding

04685A4E8

Jun 2026

1,092,000

$1.1M

0.51%

DBT

46

HCA, Inc.

404119BU2

Jun 2026

1,087,000

$1.1M

0.51%

DBT

47

Societe Generale SA

83368RBV3

Jun 2026

1,065,000

$1.1M

0.50%

DBT

48

Societe Generale SA

83368RBZ4

Jun 2026

1,064,000

$1.1M

0.50%

DBT

49

Wells Fargo & Co.

95000U2V4

Jun 2026

1,075,000

$1.1M

0.50%

DBT

50

JDE Peet's NV

47216QAB9

Jun 2026

1,086,000

$1.1M

0.50%

DBT

51

NatWest Markets plc

63906YAT5

Jun 2026

1,075,000

$1.1M

0.50%

DBT

52

NYO Commercial Mortgage Trust

62955HAA5

Jun 2026

1,045,000

$1.0M

0.49%

ABS-MBS

53

Pinnacle Bank

87164DVJ6

Jun 2026

1,033,000

$1.0M

0.49%

DBT

54

Equitable America Global Funding

29446Q2C6

Jun 2026

1,050,000

$1.0M

0.49%

DBT

55

Citadel LP

17288XAB0

Jun 2026

1,041,000

$1.0M

0.49%

DBT

56

Videotron Ltd.

92659LGE8

Jun 2026

1,030,000

$1.0M

0.48%

STIV

57

Jabil, Inc.

46652MHH1

Jun 2026

1,030,000

$1.0M

0.48%

STIV

58

Danske Bank A/S

23636ABC4

Jun 2026

1,025,000

$1.0M

0.48%

DBT

59

Toronto-Dominion Bank (The)

89115KAE0

Jun 2026

1,032,000

$1.0M

0.48%

DBT

60

CDW LLC

12513GBG3

Jun 2026

1,025,000

$1.0M

0.48%

DBT

61

Volkswagen Group of America Finance LLC

928668BB7

Jun 2026

1,015,000

$1.0M

0.48%

DBT

62

Sammons Financial Group, Inc.

79588TAC4

Jun 2026

1,010,000

$1.0M

0.47%

DBT

63

Standard Chartered Bank

85325X2C9

Jun 2026

1,000,000

$1.0M

0.47%

DBT

64

Triton Container International Ltd.

89679YG10

Jun 2026

1,000,000

$1000K

0.47%

STIV

65

Jefferies Financial Group, Inc.

47233WKS7

Jun 2026

995,000

$994K

0.47%

DBT

66

HSBC Holdings plc

404280BH1

Jun 2026

970,000

$970K

0.46%

DBT

67

FNMA

3136BQ3L1

Jun 2026

968,809

$970K

0.46%

ABS-MBS

68

Ally Financial, Inc.

02005NBQ2

Jun 2026

950,000

$952K

0.45%

DBT

69

Air Canada

008911BK4

Jun 2026

950,000

$950K

0.45%

DBT

70

Societe Generale SA

83368JKF6

Jun 2026

950,000

$950K

0.45%

DBT

71

Aviation Capital Group LLC

05369AAL5

Jun 2026

950,000

$945K

0.44%

DBT

72

Jefferies Financial Group, Inc.

47233WLT4

Jun 2026

940,000

$939K

0.44%

DBT

73

Bank of America Corp.

06051GLV9

Jun 2026

925,000

$928K

0.44%

DBT

74

Sonoco Products Co.

835495AQ5

Jun 2026

925,000

$925K

0.44%

DBT

75

Canadian Imperial Bank of Commerce

13607QWA6

Jun 2026

917,000

$917K

0.43%

DBT

76

Capital One Financial Corp.

14040HCH6

Jun 2026

925,000

$917K

0.43%

DBT

77

Bank of Nova Scotia (The)

06418GAX5

Jun 2026

915,000

$915K

0.43%

DBT

78

Wells Fargo & Co.

949746SZ5

Jun 2026

1,300,000

$915K

0.43%

DBT

79

J.P. Morgan Mortgage Trust

46658AAA3

Jun 2026

890,527

$893K

0.42%

ABS-O

80

Bank of Montreal

06368D3U6

Jun 2026

1,250,000

$891K

0.42%

DBT

81

CaixaBank SA

12803RAA2

Jun 2026

865,000

$885K

0.42%

DBT

82

BPCE SA

05571AAQ8

Jun 2026

875,000

$880K

0.41%

DBT

83

INTOWN Mortgage Trust

46117WAC6

Jun 2026

865,000

$866K

0.41%

ABS-MBS

84

Icon Investments Six DAC

45115AAA2

Jun 2026

855,000

$862K

0.41%

DBT

85

FHLMC

3137HQAK7

Jun 2026

838,329

$839K

0.39%

ABS-MBS

86

GNMA

38383BSJ2

Jun 2026

798,631

$801K

0.38%

ABS-MBS

87

US Bank NA

90331HPS6

Jun 2026

780,000

$782K

0.37%

DBT

88

MasTec, Inc.

576323AP4

Jun 2026

777,000

$770K

0.36%

DBT

89

Macquarie Group Ltd.

55607PAF2

Jun 2026

775,000

$770K

0.36%

DBT

90

Saluda Grade Alternative Mortgage Trust

79581XAB4

Jun 2026

760,464

$766K

0.36%

ABS-O

91

Octane Receivables Trust

67571GAB8

Jun 2026

758,711

$761K

0.36%

ABS-O

92

Vantage Data Centers Issuer LLC

92212KAD8

Jun 2026

760,000

$754K

0.35%

ABS-O

93

Athene Global Funding

04685A2K6

Jun 2026

755,000

$750K

0.35%

DBT

94

Capital One Financial Corp.

14040HCS2

Jun 2026

725,000

$727K

0.34%

DBT

95

FOCUS Brands Funding LLC

34417MAB3

Jun 2026

728,000

$726K

0.34%

ABS-O

96

Oceanview Mortgage Trust

67648CAU4

Jun 2026

718,782

$719K

0.34%

ABS-MBS

97

Pagaya AI Debt Grantor Trust

69490AAC3

Jun 2026

715,000

$714K

0.34%

ABS-O

98

Marex Group plc

566539AB8

Jun 2026

705,000

$710K

0.33%

DBT

99

Pagaya AI Debt Grantor Trust

69544NAB3

Jun 2026

706,485

$707K

0.33%

ABS-O

100

Centene Corp.

15135BAR2

Jun 2026

706,000

$703K

0.33%

DBT

101

Huntington National Bank (The)

44644MAK7

Jun 2026

700,000

$701K

0.33%

DBT

102

OBX Trust

67121CAA4

Jun 2026

686,448

$691K

0.32%

ABS-O

103

FHLMC

3137HCUE0

Jun 2026

680,973

$688K

0.32%

ABS-MBS

104

Dell International LLC

24703TAE6

Jun 2026

672,000

$672K

0.32%

DBT

105

Oracle Corp.

68389XDW2

Jun 2026

662,000

$653K

0.31%

DBT

106

Tesla Lease Electric Vehicle Securitization LLC

88162VAB6

Jun 2026

652,251

$651K

0.31%

ABS-O

107

GNMA

38384YQU8

Jun 2026

646,545

$649K

0.31%

ABS-MBS

108

ORL Trust

67120DAA3

Jun 2026

637,000

$639K

0.30%

ABS-MBS

109

Antares Holdings LP

03666HAC5

Jun 2026

635,000

$635K

0.30%

DBT

110

FNMA

3136BT6U2

Jun 2026

620,095

$623K

0.29%

ABS-MBS

111

Volkswagen Group of America Finance LLC

928668CV2

Jun 2026

620,000

$618K

0.29%

DBT

112

Athene Global Funding

04685A4A6

Jun 2026

617,000

$617K

0.29%

DBT

113

NMEF Funding LLC

62919FAB2

Jun 2026

610,000

$608K

0.29%

ABS-O

114

GA Global Funding Trust

36143L2N4

Jun 2026

610,000

$608K

0.29%

DBT

115

SHR Trust

784234AA4

Jun 2026

605,000

$607K

0.29%

ABS-MBS

116

GNMA

38384CBT5

Jun 2026

599,241

$601K

0.28%

ABS-MBS

117

Bain Capital Specialty Finance, Inc.

05684BAC1

Jun 2026

600,000

$597K

0.28%

DBT

118

Chase Auto Credit Linked Notes

46591HCS7

Jun 2026

592,479

$592K

0.28%

ABS-O

119

CVS Health Corp.

126650DF4

Jun 2026

591,000

$590K

0.28%

DBT

120

Harley-Davidson Financial Services, Inc.

41282KG69

Jun 2026

575,000

$575K

0.27%

STIV

121

GNMA

38385BP53

Jun 2026

548,155

$553K

0.26%

ABS-MBS

122

Lendbuzz Securitization Trust

52611JAB6

Jun 2026

548,974

$550K

0.26%

ABS-O

123

FHLMC

3137HFW84

Jun 2026

537,436

$539K

0.25%

ABS-MBS

124

J.P. Morgan Mortgage Trust

46593HAA6

Jun 2026

536,261

$537K

0.25%

ABS-O

125

FHLMC

3137HKU51

Jun 2026

534,486

$537K

0.25%

ABS-MBS

126

EFMT

26846TAG4

Jun 2026

535,523

$536K

0.25%

ABS-MBS

127

Ford Motor Credit Co. LLC

345397E74

Jun 2026

530,000

$534K

0.25%

DBT

128

AerCap Ireland Capital DAC

00774MAR6

Jun 2026

525,000

$525K

0.25%

DBT

129

HCA, Inc.

40412DK16

Jun 2026

525,000

$519K

0.24%

STIV

130

Crossroads Asset Trust

22767VAB4

Jun 2026

513,714

$516K

0.24%

ABS-O

131

BFLD Commercial Mortgage Trust

05556QAA7

Jun 2026

510,000

$512K

0.24%

ABS-MBS

132

TX Trust

90216DAA0

Jun 2026

510,000

$510K

0.24%

ABS-MBS

133

Smith & Nephew plc

83192PAC2

Jun 2026

507,000

$509K

0.24%

DBT

134

FNMA

3136BSLD5

Jun 2026

502,766

$507K

0.24%

ABS-MBS

135

HILT Commercial Mortgage Trust

403956AC9

Jun 2026

505,000

$506K

0.24%

ABS-MBS

136

Blue Owl Asset Leasing Trust LLC

095921AB8

Jun 2026

502,793

$504K

0.24%

ABS-O

137

FHLMC

3137HCV82

Jun 2026

497,074

$501K

0.24%

ABS-MBS

138

Towd Point Mortgage Trust

89183PAA4

Jun 2026

497,610

$500K

0.24%

ABS-O

139

Extended Stay America Trust

30227TAA8

Jun 2026

496,014

$498K

0.23%

ABS-MBS

140

Marlette Funding Trust

57108VAC6

Jun 2026

490,000

$492K

0.23%

ABS-O

141

FNMA

3136BXHG2

Jun 2026

489,648

$491K

0.23%

ABS-MBS

142

Oracle Corp.

6840C3K28

Jun 2026

490,000

$484K

0.23%

STIV

143

Truist Bank Auto Credit-Linked Notes

897926CB5

Jun 2026

483,783

$482K

0.23%

ABS-O

144

UBS Group AG

902613AS7

Jun 2026

480,000

$480K

0.23%

DBT

145

FHLMC

3137HKNA8

Jun 2026

476,023

$479K

0.23%

ABS-MBS

146

UBS Group AG

902613AH1

Jun 2026

473,000

$471K

0.22%

DBT

147

Oracle Corp.

6840C3JH7

Jun 2026

475,000

$470K

0.22%

STIV

148

FNMA

3136BYEL2

Jun 2026

462,119

$463K

0.22%

ABS-MBS

149

FHLMC

3137HAEW2

Jun 2026

459,192

$462K

0.22%

ABS-MBS

150

Theorem Funding Trust

88339FAB9

Jun 2026

451,420

$452K

0.21%

ABS-O

151

FHLMC

3137HBGH1

Jun 2026

445,390

$450K

0.21%

ABS-MBS

152

FHLMC

3137HCFS6

Jun 2026

442,707

$448K

0.21%

ABS-MBS

153

Lendbuzz Securitization Trust

525952AB3

Jun 2026

439,447

$439K

0.21%

ABS-O

154

TD SYNNEX Corp.

87162WAM2

Jun 2026

444,000

$439K

0.21%

DBT

155

Extended Stay America Trust

30227WAC7

Jun 2026

435,668

$438K

0.21%

ABS-MBS

156

FHLMC

3137HFS63

Jun 2026

425,635

$428K

0.20%

ABS-MBS

157

Ally Bank Auto Credit-Linked Notes

02007G6P3

Jun 2026

421,732

$420K

0.20%

ABS-O

158

GNMA

38384W3E3

Jun 2026

412,376

$416K

0.20%

ABS-MBS

159

FHLMC

3137HBFP4

Jun 2026

411,036

$416K

0.20%

ABS-MBS

160

FNMA

3136BTUE1

Jun 2026

408,257

$413K

0.19%

ABS-MBS

161

General Motors Financial Co., Inc.

37045XDH6

Jun 2026

421,000

$405K

0.19%

DBT

162

Connecticut Avenue Securities Trust

20753CAA8

Jun 2026

402,215

$404K

0.19%

ABS-MBS

163

FIGRE Trust

31684XAA3

Jun 2026

403,147

$403K

0.19%

ABS-O

164

Amgen, Inc.

031162CJ7

Jun 2026

403,000

$402K

0.19%

DBT

165

Volkswagen Group of America Finance LLC

928668CK6

Jun 2026

400,000

$400K

0.19%

DBT

166

Stellantis Financial Services US Corp.

85855FAA1

Jun 2026

400,000

$397K

0.19%

DBT

167

FHLMC

3137HJX44

Jun 2026

386,006

$389K

0.18%

ABS-MBS

168

FHLMC

3137HBUT9

Jun 2026

383,277

$388K

0.18%

ABS-MBS

169

EPR Properties

26884UAC3

Jun 2026

387,000

$387K

0.18%

DBT

170

SERVPRO Master Issuer LLC

817743AE7

Jun 2026

399,000

$380K

0.18%

ABS-O

171

Prodigy Finance DAC

742855AB5

Jun 2026

377,678

$376K

0.18%

ABS-O

172

Ally Bank Auto Credit-Linked Notes

02007G6Q1

Jun 2026

366,724

$365K

0.17%

ABS-O

173

GS Mortgage-Backed Securities Trust

36272NAA2

Jun 2026

360,489

$362K

0.17%

ABS-MBS

174

Figre

316928AA8

Jun 2026

360,000

$361K

0.17%

ABS-O

175

FHLMC

3137HMBS8

Jun 2026

354,666

$356K

0.17%

ABS-MBS

176

PRA Health Sciences, Inc.

45569KAA1

Jun 2026

347,000

$347K

0.16%

DBT

177

Alaska Airlines Pass-Through Trust

01166VAA7

Jun 2026

341,319

$341K

0.16%

ABS-O

178

Ally Bank Auto Credit-Linked Notes

02007G6N8

Jun 2026

341,053

$340K

0.16%

ABS-O

179

GNMA

38384EDX0

Jun 2026

325,071

$328K

0.15%

ABS-MBS

180

GWT

362414AA2

Jun 2026

315,000

$316K

0.15%

ABS-MBS

181

FNMA

3136BWXU5

Jun 2026

310,423

$312K

0.15%

ABS-MBS

182

Extended Stay America Trust

30227WAA1

Jun 2026

304,499

$305K

0.14%

ABS-MBS

183

Wingspire Equipment Finance LLC

97415CAB4

Jun 2026

305,000

$305K

0.14%

ABS-MBS

184

Crossroads Asset Trust

227927AB6

Jun 2026

300,135

$302K

0.14%

ABS-O

185

Prodigy Finance DAC

742855AA7

Jun 2026

301,415

$301K

0.14%

ABS-O

186

FHLMC

3137HHDL2

Jun 2026

285,899

$287K

0.14%

ABS-MBS

187

HYT Commercial Mortgage Trust

449173AA1

Jun 2026

280,000

$281K

0.13%

ABS-MBS

188

Occidental Petroleum Corp.

674599CM5

Jun 2026

275,000

$273K

0.13%

DBT

189

FNMA

3136BSFC4

Jun 2026

269,236

$271K

0.13%

ABS-MBS

190

FNMA

3136BQMZ9

Jun 2026

265,674

$269K

0.13%

ABS-MBS

191

FHLMC

3133Q3H79

Jun 2026

264,896

$267K

0.13%

ABS-MBS

192

Octane Receivables Trust

67579FAA4

Jun 2026

265,303

$267K

0.13%

ABS-O

193

FHLMC

3137HKE42

Jun 2026

264,661

$266K

0.13%

ABS-MBS

194

OneMain Financial Issuance Trust

68269MAC8

Jun 2026

277,000

$264K

0.12%

ABS-O

195

Santander Bank Auto Credit-Linked Notes

80290CCR3

Jun 2026

264,712

$264K

0.12%

ABS-O

196

Healthpeak OP LLC

40414LAQ2

Jun 2026

262,000

$262K

0.12%

DBT

197

Great Wolf Trust

39152MAA3

Jun 2026

261,000

$262K

0.12%

ABS-MBS

198

Truist Bank Auto Credit-Linked Notes

897926DQ1

Jun 2026

250,000

$250K

0.12%

ABS-O

199

Goldman Sachs Group, Inc. (The)

38141GZR8

Jun 2026

250,000

$248K

0.12%

DBT

200

Antares Holdings LP

03666HAD3

Jun 2026

250,000

$246K

0.12%

DBT

201

PRMI Securitization Trust

74291CAA4

Jun 2026

242,027

$243K

0.11%

ABS-MBS

202

Taco Bell Funding LLC

87342RAE4

Jun 2026

242,888

$242K

0.11%

ABS-O

203

FNMA

3136BTP31

Jun 2026

231,989

$234K

0.11%

ABS-MBS

204

Ally Bank

02009EAB2

Jun 2026

231,802

$231K

0.11%

ABS-O

205

FIGRE Trust

31684TAA2

Jun 2026

232,791

$231K

0.11%

ABS-O

206

SoFi Consumer Loan Program Trust

83408EAA1

Jun 2026

230,715

$230K

0.11%

ABS-O

207

Theorem Funding Trust

882925AB6

Jun 2026

224,868

$225K

0.11%

ABS-O

208

Lendbuzz Securitization Trust

525931AB7

Jun 2026

222,161

$225K

0.11%

ABS-O

209

FHLMC

3133Q3GP0

Jun 2026

222,412

$225K

0.11%

ABS-MBS

210

LPL Holdings, Inc.

50212YAJ3

Jun 2026

220,000

$222K

0.10%

DBT

211

Avtech Equipment Receivables Funding LLC

05452AAA7

Jun 2026

220,575

$220K

0.10%

ABS-O

212

Tricolor Auto Securitization Trust

89617AAA3

Jun 2026

250,783

$218K

0.10%

ABS-O

213

Ally Bank Auto Credit-Linked Notes

02007GZ55

Jun 2026

213,715

$216K

0.10%

ABS-O

214

GNMA

38384DGY7

Jun 2026

214,617

$216K

0.10%

ABS-MBS

215

RCKTL

74939HAA1

Jun 2026

214,246

$214K

0.10%

ABS-O

216

Ally Bank Auto Credit-Linked Notes

02007G4C4

Jun 2026

209,986

$211K

0.10%

ABS-O

217

OneMain Financial Issuance Trust

682696AA7

Jun 2026

211,208

$209K

0.10%

ABS-O

218

GNMA

38384JNF7

Jun 2026

204,777

$206K

0.10%

ABS-MBS

219

Swedbank AB

87020PAX5

Jun 2026

200,000

$201K

0.09%

DBT

220

Lendbuzz Securitization Trust

52608MAB4

Jun 2026

198,947

$201K

0.09%

ABS-O

221

J.P. Morgan Mortgage Trust

46657FAA3

Jun 2026

188,500

$189K

0.09%

ABS-O

222

Navistar Financial Dealer Note Master Owner Trust II

63938PBZ1

Jun 2026

186,000

$185K

0.09%

ABS-O

223

Lendbuzz Securitization Trust

52608LAB6

Jun 2026

180,651

$182K

0.09%

ABS-O

224

Reach ABS Trust

75526XAA2

Jun 2026

178,567

$178K

0.08%

ABS-O

225

FHLMC

3137AL5L9

Jun 2026

172,082

$171K

0.08%

ABS-MBS

226

FNMA

31396YHZ8

Jun 2026

161,151

$162K

0.08%

ABS-MBS

227

MMP Capital LLC

55317QAA2

Jun 2026

159,065

$159K

0.08%

ABS-O

228

FHLMC

31396NGM2

Jun 2026

152,144

$152K

0.07%

ABS-MBS

229

GNMA

38384VPZ4

Jun 2026

128,711

$129K

0.06%

ABS-MBS

230

NRTH Commercial Mortgage Trust

669985AA1

Jun 2026

125,000

$125K

0.06%

ABS-MBS

231

FNMA

31395D6P9

Jun 2026

125,095

$125K

0.06%

ABS-MBS

232

Prodigy Finance DAC

742857AA3

Jun 2026

122,830

$123K

0.06%

ABS-O

233

PEAC Solutions Receivables LLC

69433BAB3

Jun 2026

110,383

$111K

0.05%

ABS-O

234

RCKT Trust

74939RAA9

Jun 2026

108,270

$108K

0.05%

ABS-O

235

Reach ABS Trust

75525PAA0

Jun 2026

107,860

$108K

0.05%

ABS-O

236

Octane Receivables Trust

67578YAB2

Jun 2026

104,435

$105K

0.05%

ABS-O

237

SoFi Consumer Loan Program Trust

83406YAA9

Jun 2026

103,363

$104K

0.05%

ABS-O

238

Morgan Stanley & Co. LLC

61747C707

Jun 2026

102,000

$102K

0.05%

STIV

239

Lendbuzz Securitization Trust

52609YAB7

Jun 2026

97,030

$97K

0.05%

ABS-O

240

Chesapeake Funding II LLC

165183DJ0

Jun 2026

77,329

$77K

0.04%

ABS-O

241

Clarus Capital Funding LLC

18271JAB8

Jun 2026

73,252

$73K

0.03%

ABS-O

242

Newtek Small Business Loan Trust

65254RAA4

Jun 2026

72,425

$73K

0.03%

ABS-O

243

Pagaya Ai Debt Grantor Trust

69546QAA6

Jun 2026

71,540

$72K

0.03%

ABS-O

244

Wingspire Equipment Finance LLC

97415AAB8

Jun 2026

66,357

$67K

0.03%

ABS-O

245

CVS Pass Through Trust

126650BP4

Jun 2026

59,184

$59K

0.03%

ABS-O

246

PEAC Solutions Receivables LLC

69392BAB2

Jun 2026

41,940

$42K

0.02%

ABS-O

247

Tricolor Auto Securitization Trust

89616PAA1

Jun 2026

39,491

$37K

0.02%

ABS-O

248

Sumisho Air Lease Corp.

00914AAM4

Jun 2026

37,000

$37K

0.02%

DBT

249

N/A

Jun 2026

1

$34K

0.02%

DFE

250

FHF Issuer Trust

30333LAB4

Jun 2026

33,494

$34K

0.02%

ABS-O

251

GLS Auto Select Receivables Trust

37988XAB1

Jun 2026

32,661

$33K

0.02%

ABS-O

252

FHLMC STACR REMIC Trust

35564NAX1

Jun 2026

30,427

$31K

0.01%

ABS-MBS

253

Lendbuzz Securitization Trust

525935AB8

Jun 2026

28,834

$29K

0.01%

ABS-O

254

Amur Equipment Finance Receivables XII LLC

03236YAB1

Jun 2026

23,678

$24K

0.01%

ABS-O

255

FHF Issuer Trust

30336NAC5

Jun 2026

22,157

$22K

0.01%

ABS-O

256

Reach ABS Trust

75525HAA8

Jun 2026

18,929

$19K

0.01%

ABS-O

257

United States of America

91282CGJ4

Jun 2026

13,000

$13K

0.01%

DBT

258

Connecticut Avenue Securities Trust

20754LAA7

Jun 2026

3,324

$3K

0.00%

ABS-MBS

259

Royal Bank of Canada

78016HZX1

Jun 2026

2,000

$2K

0.00%

DBT

260

N/A

Jun 2026

-16

$-1151

-0.00%

DIR

261

N/A

Jun 2026

7

$-2092

-0.00%

DIR