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Holdings (Monthly) Guide ↗

NVIT Strategic Income Fund

· Nationwide Variable Insurance Trust
Monthly Holdings $559M AUM 435 positions Period Mar 2026 Filed May 18, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 BNP PARIBAS N/A Mar 2026 30,000,000 $30.0M 6.29% RA
2 FNMA or FHLMC 01F022642 Mar 2026 29,000,000 $24.4M 5.11% ABS-MBS
3 U.S. Treasury Bills 912797TJ6 Mar 2026 14,000,000 $14.0M 2.93% STIV
4 FNMA or FHLMC 01F032641 Mar 2026 14,400,000 $13.2M 2.77% ABS-MBS
5 U.S. Treasury Bills 912797TG2 Mar 2026 10,500,000 $10.5M 2.20% STIV
6 FNMA or FHLMC 01F052649 Mar 2026 10,000,000 $10.0M 2.11% ABS-MBS
7 Sumitomo Life Insurance Co. 86564CAF7 Mar 2026 5,545,000 $5.4M 1.14% DBT
8 Meiji Yasuda Life Insurance Co. 585270AE1 Mar 2026 5,340,000 $5.3M 1.12% DBT
9 APA Corp. 03743QAT5 Mar 2026 4,510,000 $4.5M 0.95% DBT
10 Kingdom of Saudi Arabia 80413TBR9 Mar 2026 4,300,000 $4.2M 0.88% DBT
11 Celanese US Holdings LLC 15089QAY0 Mar 2026 3,790,000 $4.0M 0.85% DBT
12 United Mexican States N/A Mar 2026 3,550,000 $4.0M 0.84% DBT
13 Federative Republic of Brazil 105756CQ1 Mar 2026 3,945,000 $3.9M 0.81% DBT
14 Credit Agricole SA 22535WAU1 Mar 2026 3,920,000 $3.8M 0.80% DBT
15 Jane Street Group 47077WAE8 Mar 2026 3,632,000 $3.7M 0.77% DBT
16 River Rock Entertainment Authority 76837PAC7 Mar 2026 3,705,000 $3.6M 0.76% LON
17 ARC Falcon I, Inc. 03881HAA8 Mar 2026 3,740,000 $3.6M 0.75% DBT
18 Ford Motor Credit Co. LLC 345397G31 Mar 2026 3,582,000 $3.6M 0.75% DBT
19 Dai-ichi Life Insurance Co. Ltd. (The) 23381LAA2 Mar 2026 3,560,000 $3.6M 0.75% DBT
20 Citigroup, Inc. 172967QJ3 Mar 2026 3,545,000 $3.5M 0.74% DBT
21 Jefferies Financial Group, Inc. 47233WEJ4 Mar 2026 3,465,000 $3.5M 0.74% DBT
22 Total Play Telecomunicaciones SA de CV 89157PAD0 Mar 2026 3,777,250 $3.4M 0.72% DBT
23 FHLMC STACR Trust 35563XBE1 Mar 2026 2,800,000 $3.4M 0.71% ABS-MBS
24 Grupo Nutresa SA 40055CAB9 Mar 2026 3,015,000 $3.4M 0.70% DBT
25 Resorts World Las Vegas LLC 76120HAD9 Mar 2026 3,500,000 $3.3M 0.70% DBT
26 GreenSky Home Improvement Issuer Trust 39571WAG1 Mar 2026 3,200,000 $3.3M 0.68% ABS-O
27 International Petroleum Corp. N/A Mar 2026 3,190,000 $3.2M 0.68% DBT
28 American Electric Power Co., Inc. 02557TAE9 Mar 2026 3,195,000 $3.2M 0.66% DBT
29 United Airlines Holdings, Inc. 910047AM1 Mar 2026 3,215,000 $3.1M 0.66% DBT
30 MKS, Inc. N/A Mar 2026 2,770,000 $3.1M 0.64% DBT
31 1261229 BC Ltd. 68288AAA5 Mar 2026 2,965,000 $3.0M 0.64% DBT
32 COLT Mortgage Loan Trust 19688RAF6 Mar 2026 3,000,000 $3.0M 0.63% ABS-MBS
33 Citadel Securities Global Holdings LLC 17289RAB2 Mar 2026 2,949,000 $3.0M 0.63% DBT
34 Republic of Indonesia N/A Mar 2026 2,700,000 $2.9M 0.62% DBT
35 Morgan Stanley Bank of America Merrill Lynch Trust 61767CAC2 Mar 2026 3,250,000 $2.9M 0.61% ABS-MBS
36 Allianz SE 018820AE0 Mar 2026 2,800,000 $2.8M 0.59% DBT
37 Sumitomo Mitsui Financial Group, Inc. 86562MEK2 Mar 2026 2,890,000 $2.8M 0.59% DBT
38 Darden Restaurants, Inc. 237194AN5 Mar 2026 2,593,000 $2.8M 0.58% DBT
39 COPT Defense Properties LP 22003BAP1 Mar 2026 3,150,000 $2.7M 0.56% DBT
40 BP Capital Markets plc 05565QDX3 Mar 2026 2,605,000 $2.6M 0.55% DBT
41 ABRA Global Finance 000852AC7 Mar 2026 2,773,904 $2.6M 0.55% DBT
42 Omnicom Group, Inc. 681919BW5 Mar 2026 2,600,000 $2.5M 0.53% DBT
43 General Motors Financial Co., Inc. 37045XED4 Mar 2026 2,340,000 $2.5M 0.52% DBT
44 Republic of Chile N/A Mar 2026 2,215,000 $2.5M 0.52% DBT
45 FHLMC STACR REMIC Trust 35566CBE4 Mar 2026 2,115,000 $2.5M 0.52% ABS-MBS
46 Commercial Mortgage Trust 12593QBK5 Mar 2026 3,000,000 $2.4M 0.51% ABS-MBS
47 STACR Trust 35564ACC3 Mar 2026 2,000,000 $2.4M 0.51% ABS-MBS
48 Aker BP ASA 00973RAQ6 Mar 2026 2,483,000 $2.4M 0.51% DBT
49 Societe Generale SA 83368RBL5 Mar 2026 2,300,000 $2.4M 0.50% DBT
50 Starwood Property Trust, Inc. 85571BBF1 Mar 2026 2,365,000 $2.3M 0.49% DBT
51 BHG Securitization Trust 08862GAC8 Mar 2026 2,270,000 $2.3M 0.49% ABS-O
52 Octane Receivables Trust 67571QAF7 Mar 2026 2,165,000 $2.3M 0.49% ABS-O
53 Arbor Realty Collateralized Loan Obligation Ltd. 03881UAG6 Mar 2026 2,300,000 $2.3M 0.48% ABS-CBDO
54 African Export-Import Bank (The) 008281BK2 Mar 2026 2,366,000 $2.3M 0.48% DBT
55 ION Platform Finance US, Inc. 46206AAF9 Mar 2026 2,485,000 $2.3M 0.48% DBT
56 LMNT CRE LLC 50208TAC5 Mar 2026 2,280,000 $2.3M 0.48% ABS-CBDO
57 ACHM Trust 00449VAA8 Mar 2026 2,290,717 $2.3M 0.48% ABS-O
58 CNO Financial Group, Inc. 12621EAM5 Mar 2026 2,191,000 $2.3M 0.47% DBT
59 Republic of Cote d'Ivoire N/A Mar 2026 2,092,000 $2.2M 0.47% DBT
60 AREIT 04002DAA9 Mar 2026 2,240,000 $2.2M 0.47% ABS-CBDO
61 Nippon Life Insurance Co. 654579AP6 Mar 2026 2,137,000 $2.2M 0.46% DBT
62 J.P. Morgan Mortgage Trust ACES 46664MBS9 Mar 2026 2,200,000 $2.2M 0.46% ABS-MBS
63 Multifamily Connecticut Avenue Securities Trust 62547NAD1 Mar 2026 2,136,000 $2.2M 0.46% ABS-MBS
64 UBS Group AG 902613BS6 Mar 2026 2,229,000 $2.2M 0.45% DBT
65 Angel Oak Mortgage Trust 034648AC9 Mar 2026 2,140,000 $2.2M 0.45% ABS-O
66 Citadel Securities Global Holdings LLC 17289RAA4 Mar 2026 2,090,000 $2.1M 0.45% DBT
67 Aker BP ASA 00973RAM5 Mar 2026 2,005,000 $2.1M 0.44% DBT
68 Progress Residential Trust 74333TAQ2 Mar 2026 2,100,000 $2.1M 0.43% ABS-O
69 Abbott Laboratories 002824BT6 Mar 2026 2,105,000 $2.1M 0.43% DBT
70 Novelis Corp. 670001AN6 Mar 2026 2,089,000 $2.0M 0.43% DBT
71 Kuwait International Government Bond 501499AF4 Mar 2026 2,110,000 $2.0M 0.42% DBT
72 Saluda Grade Alternative Mortgage Trust 79582CAB9 Mar 2026 2,039,161 $2.0M 0.42% ABS-O
73 Santander Holdings USA, Inc. 80282KBL9 Mar 2026 1,900,000 $2.0M 0.42% DBT
74 Allianz SE 018820AD2 Mar 2026 2,000,000 $2.0M 0.42% DBT
75 1261229 BC Ltd. C6903HAB0 Mar 2026 2,034,625 $2.0M 0.41% LON
76 Danaos Corp. 23585WAC8 Mar 2026 1,895,000 $1.9M 0.40% DBT
77 ING Groep NV 456837AZ6 Mar 2026 2,208,000 $1.9M 0.40% DBT
78 OneMain Finance Corp. 682691AM2 Mar 2026 1,975,000 $1.9M 0.40% DBT
79 Hilcorp Energy I LP 431318BE3 Mar 2026 1,930,000 $1.9M 0.40% DBT
80 Teva Pharmaceutical Finance Netherlands II BV N/A Mar 2026 1,598,000 $1.8M 0.39% DBT
81 Exeter Automobile Receivables Trust 30166VAN8 Mar 2026 1,870,000 $1.8M 0.39% ABS-O
82 Columbia Pipelines Holding Co. LLC 19828AAF4 Mar 2026 1,850,000 $1.8M 0.39% DBT
83 Element Fleet Management Corp. 286181AP7 Mar 2026 1,815,000 $1.8M 0.38% DBT
84 Farmers Exchange Capital III 30958QAA9 Mar 2026 2,010,000 $1.8M 0.38% DBT
85 Towd Point Mortgage Trust 89180GAE9 Mar 2026 1,829,000 $1.8M 0.38% ABS-MBS
86 UniCredit SpA 904678AF6 Mar 2026 1,760,000 $1.8M 0.37% DBT
87 Avolon Holdings Funding Ltd. 05401AAS0 Mar 2026 1,665,000 $1.7M 0.36% DBT
88 GLS Auto Select Receivables Trust 37988XAE5 Mar 2026 1,650,000 $1.7M 0.36% ABS-O
89 FHLMC 35563GAB5 Mar 2026 1,615,000 $1.7M 0.35% ABS-MBS
90 Foundry JV Holdco LLC 350930AH6 Mar 2026 1,608,000 $1.7M 0.35% DBT
91 Velocity Commercial Capital Loan Trust 92262KAA3 Mar 2026 1,654,622 $1.6M 0.34% ABS-MBS
92 GLS Auto Receivables Issuer Trust 36263DAE7 Mar 2026 1,640,000 $1.6M 0.34% ABS-O
93 BRAVO Residential Funding Trust 10568VAA2 Mar 2026 1,634,754 $1.6M 0.34% ABS-O
94 Progress Residential Trust 74333PAN7 Mar 2026 1,710,000 $1.6M 0.34% ABS-O
95 N/A N/A Mar 2026 122,900,000 $1.6M 0.33% DCR
96 HSBC Holdings plc 404280FM6 Mar 2026 1,580,000 $1.6M 0.33% DBT
97 Borr IHC Ltd. 100018AB6 Mar 2026 1,528,631 $1.5M 0.32% DBT
98 Summit Midstream Holdings LLC 86614JAA3 Mar 2026 1,500,000 $1.5M 0.32% DBT
99 Macquarie Bank Ltd. 556079AG6 Mar 2026 1,550,000 $1.5M 0.32% DBT
100 Banque Federative du Credit Mutuel SA 06675DCU4 Mar 2026 1,560,000 $1.5M 0.32% DBT
101 BNP Paribas SA 05602XQQ4 Mar 2026 1,530,000 $1.5M 0.32% DBT
102 Connecticut Avenue Securities Trust 20754RAJ5 Mar 2026 1,500,000 $1.5M 0.32% ABS-MBS
103 Exeter Automobile Receivables Trust 30166UAG5 Mar 2026 1,480,000 $1.5M 0.32% ABS-O
104 Bridge Street Re Ltd. 10807LAB3 Mar 2026 1,500,000 $1.5M 0.32% DBT
105 FHLMC STACR Trust 35564TBE9 Mar 2026 1,360,000 $1.5M 0.32% ABS-MBS
106 American Electric Power Co., Inc. 02557TAF6 Mar 2026 1,520,000 $1.5M 0.32% DBT
107 BSPRT Issuer LLC 05619BAA5 Mar 2026 1,490,000 $1.5M 0.31% ABS-CBDO
108 Nexstar Media, Inc. 65336RBF4 Mar 2026 1,506,004 $1.5M 0.31% LON
109 US Acute Care Solutions LLC 90367UAD3 Mar 2026 1,535,000 $1.5M 0.31% DBT
110 Merchants Fleet Funding LLC 588926AP0 Mar 2026 1,460,000 $1.5M 0.31% ABS-O
111 Global Aircraft Leasing Co. Ltd. 37960JAC2 Mar 2026 1,435,000 $1.5M 0.31% DBT
112 Arbor Realty Collateralized Loan Obligation Ltd. 03881UAJ0 Mar 2026 1,440,000 $1.4M 0.30% ABS-CBDO
113 N/A N/A Mar 2026 -844 $1.4M 0.30% DIR
114 Saudi Arabian Oil Co. 80414L3F0 Mar 2026 1,436,000 $1.4M 0.30% DBT
115 Blackbird Capital II Aircraft Lease Ltd. 09229CAB5 Mar 2026 1,488,528 $1.4M 0.30% ABS-O
116 Research-Driven Pagaya Motor Asset Trust 76090QAB9 Mar 2026 1,410,000 $1.4M 0.30% ABS-O
117 Nordea Bank Abp 65559CAD3 Mar 2026 1,525,000 $1.4M 0.30% DBT
118 Foundry JV Holdco LLC 350930AC7 Mar 2026 1,350,000 $1.4M 0.30% DBT
119 Merchants Fleet Funding LLC 588926AQ8 Mar 2026 1,400,000 $1.4M 0.29% ABS-O
120 J.P. Morgan Mortgage Trust 46660CAA5 Mar 2026 1,393,703 $1.4M 0.29% ABS-O
121 Verus Securitization Trust 92539GAF8 Mar 2026 1,400,000 $1.4M 0.29% ABS-MBS
122 FHLMC Structured Agency Credit Risk Debt Notes 35565TBE8 Mar 2026 1,140,000 $1.4M 0.29% ABS-MBS
123 Avianca Midco 2 plc 05369YAD1 Mar 2026 1,515,000 $1.4M 0.29% DBT
124 Venture Global Plaquemines LNG LLC 922966AD8 Mar 2026 1,305,000 $1.4M 0.29% DBT
125 Avianca Midco 2 plc 05369YAA7 Mar 2026 1,464,000 $1.4M 0.29% DBT
126 Ball Corp. N/A Mar 2026 1,190,000 $1.4M 0.28% DBT
127 FIGRE Trust 31684NAA5 Mar 2026 1,362,549 $1.3M 0.28% ABS-O
128 FHLMC 35563FAB7 Mar 2026 1,275,000 $1.3M 0.28% ABS-MBS
129 Morgan Stanley 61747YES0 Mar 2026 1,310,000 $1.3M 0.27% DBT
130 Morgan Stanley Residential Mortgage Loan Trust 61775VAF3 Mar 2026 1,300,000 $1.3M 0.27% ABS-MBS
131 Morgan Stanley 61762V861 Mar 2026 74,108 $1.3M 0.27% EP
132 Carnival Corp. N/A Mar 2026 1,060,000 $1.3M 0.27% DBT
133 PFP Ltd. 716966AC0 Mar 2026 1,260,000 $1.3M 0.26% ABS-CBDO
134 BNP Paribas SA 05602XQR2 Mar 2026 1,290,000 $1.2M 0.26% DBT
135 Deutsche Bank AG 251526DD8 Mar 2026 1,265,000 $1.2M 0.26% DBT
136 Merna Reinsurance II Ltd. 59013MAJ1 Mar 2026 1,200,000 $1.2M 0.26% DBT
137 HSBC Holdings plc 404280EV7 Mar 2026 1,205,000 $1.2M 0.25% DBT
138 Wynn Macau Ltd. 98313RAL0 Mar 2026 1,220,000 $1.2M 0.25% DBT
139 MF1 55287EAA5 Mar 2026 1,185,000 $1.2M 0.25% ABS-CBDO
140 JPMDB Commercial Mortgage Securities Trust 46590LAE2 Mar 2026 2,500,000 $1.2M 0.25% ABS-MBS
141 Grupo Aeromexico SAB de CV 40054JAD1 Mar 2026 1,235,000 $1.2M 0.25% DBT
142 Oracle Corp. 68389XDR3 Mar 2026 1,396,000 $1.2M 0.25% DBT
143 CF SECURED LLC N/A Mar 2026 1,173,140 $1.2M 0.25% RA
144 Meta Platforms, Inc. 30303M8Y1 Mar 2026 1,250,000 $1.2M 0.24% DBT
145 Woodside Finance Ltd. 980236AV5 Mar 2026 1,105,000 $1.2M 0.24% DBT
146 Celanese US Holdings LLC 15089QBD5 Mar 2026 1,110,000 $1.1M 0.24% DBT
147 Abbott Laboratories 002824BU3 Mar 2026 1,145,000 $1.1M 0.23% DBT
148 Enbridge, Inc. 29250NBT1 Mar 2026 990,000 $1.1M 0.23% DBT
149 Oracle Corp. 68389XEB7 Mar 2026 1,200,000 $1.1M 0.23% DBT
150 LoanCore Issuer LLC 538912AA4 Mar 2026 1,110,000 $1.1M 0.23% ABS-CBDO
151 RCKTL 74939HAD5 Mar 2026 1,120,000 $1.1M 0.23% ABS-O
152 CaixaBank SA N/A Mar 2026 1,000,000 $1.1M 0.23% DBT
153 Darling Global Finance BV N/A Mar 2026 955,000 $1.1M 0.23% DBT
154 GLS Auto Receivables Issuer Trust 36273HAN6 Mar 2026 1,080,000 $1.1M 0.23% ABS-O
155 MetLife, Inc. 59156RCR7 Mar 2026 1,110,000 $1.1M 0.23% DBT
156 Brightstar Lottery plc 108922AA3 Mar 2026 1,115,000 $1.1M 0.23% DBT
157 Ally Financial, Inc. 02005NBT6 Mar 2026 1,040,000 $1.1M 0.23% DBT
158 Venture Global Plaquemines LNG LLC 922966AE6 Mar 2026 1,040,000 $1.1M 0.22% DBT
159 CSC Holdings LLC 126307BN6 Mar 2026 1,465,000 $1.1M 0.22% DBT
160 Ally Financial, Inc. 02005NBV1 Mar 2026 1,050,000 $1.1M 0.22% DBT
161 Vista Point Securitization Trust 92842MAA8 Mar 2026 1,054,389 $1.1M 0.22% ABS-O
162 ASG Finance DAC 00217AAB2 Mar 2026 1,301,000 $1.0M 0.22% DBT
163 FHLMC 35564NDZ3 Mar 2026 1,047,051 $1.0M 0.22% ABS-MBS
164 Republic of Colombia 195325EU5 Mar 2026 1,065,000 $1.0M 0.22% DBT
165 Societe Generale SA 83368RCF7 Mar 2026 1,000,000 $1.0M 0.22% DBT
166 Novartis Capital Corp. 66989HBH0 Mar 2026 1,040,000 $1.0M 0.22% DBT
167 Freedom Mortgage Holdings LLC 35641AAB4 Mar 2026 1,010,000 $1.0M 0.22% DBT
168 Kinetic Advantage Master Owner Trust 49462DAE9 Mar 2026 1,010,000 $1.0M 0.21% ABS-O
169 Reach ABS Trust 75525PAC6 Mar 2026 1,000,000 $1.0M 0.21% ABS-O
170 RGA Global Funding 76209PAJ2 Mar 2026 1,020,000 $1.0M 0.21% DBT
171 Saluda Grade Alternative Mortgage Trust 79589VAN4 Mar 2026 1,005,041 $1.0M 0.21% ABS-O
172 Ally Bank Auto Credit-Linked Notes 02007G5H2 Mar 2026 1,004,277 $1.0M 0.21% ABS-O
173 Citigroup, Inc. 17327CBC6 Mar 2026 1,000,000 $1.0M 0.21% DBT
174 Morgan Stanley Bank of America Merrill Lynch Trust 61690FAB9 Mar 2026 2,000,000 $1.0M 0.21% ABS-MBS
175 HTL Commercial Mortgage Trust 404300AG0 Mar 2026 990,000 $1.0M 0.21% ABS-MBS
176 Cousins Properties LP 222793AD3 Mar 2026 1,040,000 $1.0M 0.21% DBT
177 Imperial Fund Mortgage Trust 45276QAE4 Mar 2026 990,000 $986K 0.21% ABS-MBS
178 Tricon American Homes 89613GAF3 Mar 2026 980,000 $976K 0.20% ABS-O
179 Wildfire Intermediate Holdings LLC 96812HAA6 Mar 2026 962,000 $975K 0.20% DBT
180 Hyundai Capital America 44891ACH8 Mar 2026 950,000 $969K 0.20% DBT
181 JPMorgan Chase & Co. 48128B523 Mar 2026 55,330 $968K 0.20% EP
182 CPS Auto Receivables Trust 12627SAE6 Mar 2026 930,000 $966K 0.20% ABS-O
183 SLG Office Trust 78451FAL0 Mar 2026 950,000 $954K 0.20% ABS-MBS
184 A&D Mortgage Trust 00002MAE9 Mar 2026 930,000 $936K 0.20% ABS-MBS
185 Flagstar Mortgage Trust 33852FBA3 Mar 2026 73,671,352 $928K 0.19% ABS-MBS
186 Bank of America Corp. 06055H202 Mar 2026 45,383 $915K 0.19% EP
187 Lending Funding Trust 51507KAD8 Mar 2026 910,000 $910K 0.19% ABS-O
188 FNMA 31424UPH3 Mar 2026 5,053,741 $890K 0.19% ABS-MBS
189 Arivo Acceptance Auto Loan Receivables Trust 039943AB1 Mar 2026 870,000 $884K 0.19% ABS-O
190 BHG Securitization Trust 08860DAE3 Mar 2026 830,000 $879K 0.18% ABS-O
191 Essential Utilities, Inc. 29670GAL6 Mar 2026 885,000 $873K 0.18% DBT
192 United Mexican States 91087BBC3 Mar 2026 820,000 $859K 0.18% DBT
193 Talen Energy Supply LLC 87422VAN8 Mar 2026 830,000 $836K 0.18% DBT
194 Energy Transfer LP 29273VBK5 Mar 2026 835,000 $829K 0.17% DBT
195 Alpha Generation LLC 02072UAC6 Mar 2026 829,500 $827K 0.17% LON
196 Talen Energy Supply LLC 87422VAM0 Mar 2026 830,000 $821K 0.17% DBT
197 Angel Oak Mortgage Trust 034648AA3 Mar 2026 816,274 $818K 0.17% ABS-O
198 Corp. Nacional del Cobre de Chile 21987BBM9 Mar 2026 765,000 $810K 0.17% DBT
199 Hyundai Capital America 44891ACP0 Mar 2026 770,000 $807K 0.17% DBT
200 Liberty Mutual Insurance Co. 53079QAD9 Mar 2026 730,000 $800K 0.17% DBT
201 Hyundai Capital America 44891AEA1 Mar 2026 810,000 $796K 0.17% DBT
202 Wells Fargo & Co. 95002Y400 Mar 2026 45,528 $785K 0.16% EP
203 Republic of Chile N/A Mar 2026 680,000 $780K 0.16% DBT
204 Hyundai Capital America 44891ADX2 Mar 2026 760,000 $774K 0.16% DBT
205 A&D Mortgage Trust 00249FAE7 Mar 2026 770,000 $773K 0.16% ABS-MBS
206 Progress Residential Trust 74333QAN5 Mar 2026 780,000 $756K 0.16% ABS-O
207 Mayflower Re Ltd. 57839MAA6 Mar 2026 750,000 $756K 0.16% DBT
208 Mona Lisa Re Ltd. 608800AL2 Mar 2026 750,000 $752K 0.16% DBT
209 Montoya Re Ltd. 613752AF1 Mar 2026 750,000 $746K 0.16% DBT
210 Four Lakes Re Ltd. 35087TAK4 Mar 2026 750,000 $743K 0.16% DBT
211 GCAT Trust 36168AAB5 Mar 2026 805,000 $741K 0.16% ABS-MBS
212 Venture Global Plaquemines LNG LLC 922966AC0 Mar 2026 710,000 $740K 0.16% DBT
213 International Petroleum Corp. N/A Mar 2026 720,000 $731K 0.15% DBT
214 HSBC Holdings plc 404280FJ3 Mar 2026 735,000 $728K 0.15% DBT
215 Oracle Corp. 68389X204 Mar 2026 16,100 $725K 0.15% EP
216 GNMA 38383BZU9 Mar 2026 6,988,745 $724K 0.15% ABS-MBS
217 Hyundai Capital America 44891ACR6 Mar 2026 690,000 $720K 0.15% DBT
218 MC Brazil Downstream Trading SARL 55292WAA8 Mar 2026 796,522 $718K 0.15% DBT
219 SMRT 78457JAN2 Mar 2026 720,000 $717K 0.15% ABS-MBS
220 Morgan Stanley 61747YFB6 Mar 2026 695,000 $712K 0.15% DBT
221 Cruise Yacht Upper HoldCo Ltd. N/A Mar 2026 800,000 $711K 0.15% DBT
222 Enerflex, Inc. 29281WAA6 Mar 2026 695,000 $710K 0.15% DBT
223 Alamo Re Ltd. 011395AJ9 Mar 2026 700,000 $708K 0.15% DBT
224 Novartis Capital Corp. 66989HBL1 Mar 2026 700,000 $705K 0.15% DBT
225 Meta Platforms, Inc. 30303MAE2 Mar 2026 750,000 $703K 0.15% DBT
226 Cape Lookout Re Ltd. 13947LAE2 Mar 2026 700,000 $702K 0.15% DBT
227 FIGRE Trust 30191WAA3 Mar 2026 706,372 $702K 0.15% ABS-O
228 VRTX Trust 91835XAC1 Mar 2026 670,000 $666K 0.14% ABS-MBS
229 NatWest Group plc 639057AQ1 Mar 2026 595,000 $644K 0.14% DBT
230 Oracle Corp. 68389XEC5 Mar 2026 700,000 $644K 0.13% DBT
231 Fidelity National Information Services, Inc. 31620MCE4 Mar 2026 640,000 $635K 0.13% DBT
232 Energy Transfer LP 29273VAM2 Mar 2026 620,000 $631K 0.13% DBT
233 Hanwha Life Insurance Co. Ltd. 41135UAC9 Mar 2026 610,000 $624K 0.13% DBT
234 Grupo Aeromexico SAB de CV N/A Mar 2026 437,430 $618K 0.13% EC
235 Avolon Holdings Funding Ltd. 05401ABD2 Mar 2026 610,000 $598K 0.13% DBT
236 Verus Securitization Trust 92540CAF4 Mar 2026 580,000 $584K 0.12% ABS-MBS
237 Home Re Ltd. 436956AC0 Mar 2026 580,000 $581K 0.12% ABS-MBS
238 Lseg US Fin Corp. 50222CAF7 Mar 2026 585,000 $579K 0.12% DBT
239 Minerva Luxembourg SA 603374AF6 Mar 2026 625,000 $566K 0.12% DBT
240 Eversource Energy 30040WBC1 Mar 2026 570,000 $563K 0.12% DBT
241 Grupo Aeromexico SAB de CV 40054JAC3 Mar 2026 575,000 $554K 0.12% DBT
242 Morgan Stanley Capital I Trust 61766CAV1 Mar 2026 715,000 $554K 0.12% ABS-MBS
243 Avis Budget Rental Car Funding AESOP LLC 05377RJA3 Mar 2026 540,000 $554K 0.12% ABS-O
244 Avolon Holdings Funding Ltd. 05401AAZ4 Mar 2026 545,000 $551K 0.12% DBT
245 N/A N/A Mar 2026 -146 $543K 0.11% DIR
246 San Diego Gas & Electric Co. 797440CH5 Mar 2026 540,000 $538K 0.11% DBT
247 Verisk Analytics, Inc. 92345YAP1 Mar 2026 545,000 $536K 0.11% DBT
248 FloodSmart Re Ltd. 33975CAP0 Mar 2026 500,000 $524K 0.11% DBT
249 Purple Re Ltd. 74639NAC7 Mar 2026 500,000 $515K 0.11% DBT
250 Alamo Re Ltd. 011395AN0 Mar 2026 500,000 $515K 0.11% DBT
251 Four Lakes Re Ltd. 35087TAG3 Mar 2026 500,000 $511K 0.11% DBT
252 Integrity Re Ltd. 45833UAK7 Mar 2026 500,000 $510K 0.11% DBT
253 NMEF Funding LLC 62919WAF6 Mar 2026 500,000 $507K 0.11% ABS-O
254 Mayflower Re Ltd. 57839MAB4 Mar 2026 500,000 $506K 0.11% DBT
255 Vitality Re XIV Ltd. 92851QAA7 Mar 2026 500,000 $505K 0.11% DBT
256 Mona Lisa Re Ltd. 608800AM0 Mar 2026 500,000 $503K 0.11% DBT
257 Commonwealth RE Ltd. 203235AB2 Mar 2026 500,000 $503K 0.11% DBT
258 Bellemeade Re Ltd. 07876NAB1 Mar 2026 500,000 $502K 0.11% ABS-MBS
259 Foundation Re IV Ltd. 349939AB4 Mar 2026 500,000 $502K 0.11% DBT
260 3264 re Ltd. 88577CAH4 Mar 2026 500,000 $500K 0.10% DBT
261 Skyline Re II Ltd. 83087AAA7 Mar 2026 500,000 $499K 0.10% DBT
262 Windrose Re Ltd. 972917AA6 Mar 2026 500,000 $498K 0.10% DBT
263 Topanga Re Ltd. 89055TAD5 Mar 2026 500,000 $498K 0.10% DBT
264 Sotera Health Holdings LLC 83600VAH4 Mar 2026 496,483 $496K 0.10% LON
265 Galileo Re Ltd. 36354TAQ5 Mar 2026 500,000 $496K 0.10% DBT
266 Galileo Re Ltd. 36354TAR3 Mar 2026 500,000 $493K 0.10% DBT
267 GNMA 38382DL31 Mar 2026 2,612,447 $488K 0.10% ABS-MBS
268 Wells Fargo Commercial Mortgage Trust 949939AE2 Mar 2026 490,000 $484K 0.10% ABS-MBS
269 Spire, Inc. 84857LAE1 Mar 2026 480,000 $479K 0.10% DBT
270 Hilcorp Energy I LP 431318BG8 Mar 2026 480,000 $479K 0.10% DBT
271 Element Fleet Management Corp. 286181AR3 Mar 2026 485,000 $478K 0.10% DBT
272 COLT Mortgage Loan Trust 19689AAE5 Mar 2026 470,000 $477K 0.10% ABS-MBS
273 Atlas Capital DAC 049207AA1 Mar 2026 450,000 $461K 0.10% DBT
274 Commercial Metals Co. 201723AS2 Mar 2026 465,000 $460K 0.10% DBT
275 Sanders Re III Ltd. 80001QAA1 Mar 2026 450,000 $459K 0.10% DBT
276 Commercial Metals Co. 201723AV5 Mar 2026 465,000 $458K 0.10% DBT
277 Aquila Re I Ltd. 03843AAC6 Mar 2026 450,000 $456K 0.10% DBT
278 Sanders Re III Ltd. 799925AA0 Mar 2026 450,000 $454K 0.10% DBT
279 Citrus Re Ltd. 177510AL8 Mar 2026 450,000 $454K 0.10% DBT
280 Aquila Re I Ltd. 03843AAA0 Mar 2026 450,000 $453K 0.09% DBT
281 Solomon Re Ltd. 83427GAA3 Mar 2026 450,000 $453K 0.09% DBT
282 Torrey Pines Re Ltd. 89141WAF9 Mar 2026 450,000 $451K 0.09% DBT
283 Long Point Re IV Ltd. 54279PAA3 Mar 2026 450,000 $450K 0.09% DBT
284 Hypatia Ltd. 44914CAC0 Mar 2026 450,000 $450K 0.09% DBT
285 Locke Tavern Re Ltd. 539694AA7 Mar 2026 450,000 $450K 0.09% DBT
286 Sanders Re III Ltd. 80000XAA7 Mar 2026 450,000 $450K 0.09% DBT
287 Volkswagen Group of America Finance LLC 928668CS9 Mar 2026 450,000 $450K 0.09% DBT
288 Nordea Bank Abp 65558RAQ2 Mar 2026 450,000 $449K 0.09% DBT
289 Ursa Re II Ltd. 91734PAJ5 Mar 2026 450,000 $446K 0.09% DBT
290 Saluda Grade Alternative Mortgage Trust 795935AA3 Mar 2026 430,000 $429K 0.09% ABS-MBS
291 Arbor Realty Commercial Real Estate Notes Ltd. 03880XAA4 Mar 2026 425,413 $425K 0.09% ABS-CBDO
292 Vistra Operations Co. LLC 92840VAZ5 Mar 2026 425,000 $416K 0.09% DBT
293 HTL Commercial Mortgage Trust 404300AE5 Mar 2026 410,000 $414K 0.09% ABS-MBS
294 GNMA 3618N5JE0 Mar 2026 402,890 $410K 0.09% ABS-MBS
295 Farmers Insurance Exchange 309601AG7 Mar 2026 410,000 $410K 0.09% DBT
296 Merna Reinsurance II Ltd. 59013MAH5 Mar 2026 400,000 $407K 0.09% DBT
297 GNMA 38381N7D4 Mar 2026 1,807,783 $404K 0.08% ABS-MBS
298 OAK-Eagle Acquireco, Inc. 67124CAA1 Mar 2026 390,000 $404K 0.08% DBT
299 First Coast Re IV Ltd. 31969UAA5 Mar 2026 400,000 $400K 0.08% DBT
300 Handshake Re Ltd. 410290AA8 Mar 2026 400,000 $397K 0.08% DBT
301 FARM Mortgage Trust 30768WAC2 Mar 2026 523,538 $395K 0.08% ABS-MBS
302 Home RE Ltd. 43731BAB7 Mar 2026 380,187 $389K 0.08% ABS-MBS
303 KeyCorp 493267868 Mar 2026 18,479 $387K 0.08% EP
304 Morgan Stanley 61747YFM2 Mar 2026 375,000 $383K 0.08% DBT
305 American Credit Acceptance Receivables Trust 024948AG6 Mar 2026 380,000 $381K 0.08% ABS-O
306 Vornado Realty LP 929043AN7 Mar 2026 380,000 $373K 0.08% DBT
307 Borr IHC Ltd. 100018AA8 Mar 2026 362,805 $372K 0.08% DBT
308 FNMA 3136BDU63 Mar 2026 2,205,901 $367K 0.08% ABS-MBS
309 Directv Financing LLC 25460HAD4 Mar 2026 362,862 $363K 0.08% LON
310 Home Re Ltd. 436956AD8 Mar 2026 360,000 $363K 0.08% ABS-MBS
311 GNMA 38384AEX7 Mar 2026 1,776,345 $359K 0.08% ABS-MBS
312 Windstream Services, LLC 97381JAK9 Mar 2026 351,120 $351K 0.07% LON
313 American Airlines, Inc. 00253XAB7 Mar 2026 345,000 $343K 0.07% DBT
314 Jefferies Financial Group, Inc. 47233WLL1 Mar 2026 355,000 $341K 0.07% DBT
315 Verus Securitization Trust 924934AF9 Mar 2026 340,000 $339K 0.07% ABS-MBS
316 N/A N/A Mar 2026 -456 $329K 0.07% DIR
317 Starwood Property Trust, Inc. 85571BBG9 Mar 2026 330,000 $326K 0.07% DBT
318 FNMA 3136B2AS1 Mar 2026 2,674,148 $321K 0.07% ABS-MBS
319 VRTX Trust 91835XAG2 Mar 2026 320,000 $321K 0.07% ABS-MBS
320 VRTX Trust 91835XAE7 Mar 2026 320,000 $319K 0.07% ABS-MBS
321 Resorts World Las Vegas LLC 76120HAC1 Mar 2026 400,000 $315K 0.07% DBT
322 Hundred Acre Wood Trust 44590HBJ4 Mar 2026 23,266,284 $313K 0.07% ABS-MBS
323 Purple Re Ltd. 74639NAA1 Mar 2026 300,000 $302K 0.06% DBT
324 Eversource Energy 30040WBD9 Mar 2026 305,000 $301K 0.06% DBT
325 Uniti Group LP 91327TAC5 Mar 2026 295,000 $300K 0.06% DBT
326 United Airlines Holdings, Inc. 910047AL3 Mar 2026 305,000 $299K 0.06% DBT
327 Vistra Operations Co. LLC 92840VAY8 Mar 2026 300,000 $295K 0.06% DBT
328 DataBank Issuer 23802WAN1 Mar 2026 290,000 $286K 0.06% ABS-MBS
329 LoanCore Issuer Ltd. 53946PAA8 Mar 2026 283,805 $284K 0.06% ABS-CBDO
330 J.P. Morgan Mortgage Trust 46654ABS7 Mar 2026 45,111,077 $274K 0.06% ABS-MBS
331 Highwoods Realty LP 431282AV4 Mar 2026 280,000 $273K 0.06% DBT
332 Atlas Capital DAC 049207AB9 Mar 2026 250,000 $271K 0.06% DBT
333 International Bank for Reconstruction & Development N/A Mar 2026 250,000 $270K 0.06% DBT
334 International Bank for Reconstruction & Development N/A Mar 2026 250,000 $262K 0.05% DBT
335 Palm RE Ltd. 69664FAA6 Mar 2026 250,000 $261K 0.05% DBT
336 Marlon Ltd. 571253AA1 Mar 2026 250,000 $261K 0.05% DBT
337 Sanders Re III Ltd. 799927AA6 Mar 2026 250,000 $260K 0.05% DBT
338 Residential Reinsurance 2023 Ltd. 76090WAC4 Mar 2026 250,000 $260K 0.05% DBT
339 WEC Energy Group, Inc. 92939UAU0 Mar 2026 265,000 $260K 0.05% DBT
340 Alamo Re Ltd. 011395AP5 Mar 2026 250,000 $259K 0.05% DBT
341 Old National Bancorp 68003DAA3 Mar 2026 260,000 $259K 0.05% DBT
342 Merna Reinsurance II Ltd. 59013MAK8 Mar 2026 250,000 $259K 0.05% DBT
343 Residential Reinsurance 2023 Ltd. 76090WAB6 Mar 2026 250,000 $259K 0.05% DBT
344 Galileo Re Ltd. 36354TAN2 Mar 2026 250,000 $258K 0.05% DBT
345 Merna Reinsurance II Ltd. 59013MAM4 Mar 2026 250,000 $258K 0.05% DBT
346 Torrey Pines Re Ltd. 89141WAH5 Mar 2026 250,000 $258K 0.05% DBT
347 Amentum Holdings, Inc. 02351XAB4 Mar 2026 257,366 $257K 0.05% LON
348 Kilimanjaro II Re Ltd. 49407QAM0 Mar 2026 250,000 $257K 0.05% DBT
349 Kendall Re Ltd. 48878QAE0 Mar 2026 250,000 $256K 0.05% DBT
350 Mayflower Re Ltd. 57839MAC2 Mar 2026 250,000 $256K 0.05% DBT
351 Kendall Re Ltd. 48878QAD2 Mar 2026 250,000 $256K 0.05% DBT
352 Bayou Re Ltd. 07304LAB7 Mar 2026 250,000 $256K 0.05% DBT
353 Kilimanjaro II Re Ltd. 49407QAL2 Mar 2026 250,000 $256K 0.05% DBT
354 Residential Reinsurance 2004 Ltd. 76112AAE2 Mar 2026 250,000 $256K 0.05% DBT
355 International Bank for Reconstruction & Development N/A Mar 2026 250,000 $256K 0.05% DBT
356 Aquila Re I Ltd. 037987AA2 Mar 2026 250,000 $256K 0.05% DBT
357 Mystic Re IV Ltd. 62865LAE7 Mar 2026 250,000 $255K 0.05% DBT
358 Blue Ridge Re Ltd. 096003AB4 Mar 2026 250,000 $254K 0.05% DBT
359 Gateway Re Ltd. 36779CAG1 Mar 2026 250,000 $254K 0.05% DBT
360 Residential Reinsurance 2004 Ltd. 76112AAD4 Mar 2026 250,000 $254K 0.05% DBT
361 Four Lakes Re Ltd. 35087TAE8 Mar 2026 250,000 $253K 0.05% DBT
362 Bonanza RE Ltd. 09785EAQ4 Mar 2026 250,000 $252K 0.05% DBT
363 Ursa Re II Ltd. 91734PAK2 Mar 2026 250,000 $252K 0.05% DBT
364 Blue Ridge Re Ltd. 096003AA6 Mar 2026 250,000 $252K 0.05% DBT
365 Blue Ridge Re Ltd. 096003AC2 Mar 2026 250,000 $251K 0.05% DBT
366 High Point Re Ltd. 429932AA4 Mar 2026 250,000 $251K 0.05% DBT
367 Windrose Re Ltd. 972917AB4 Mar 2026 250,000 $251K 0.05% DBT
368 Turris RE Ltd. 900442AA2 Mar 2026 250,000 $250K 0.05% DBT
369 Uniti Group LP 91327AAB8 Mar 2026 266,000 $250K 0.05% DBT
370 Herbie Re Ltd. 42703VAG8 Mar 2026 250,000 $250K 0.05% DBT
371 Herbie Re Ltd. 42703VAN3 Mar 2026 250,000 $250K 0.05% DBT
372 Locke Tavern Re Ltd. 539694AB5 Mar 2026 250,000 $250K 0.05% DBT
373 Citrus Re Ltd. 177510AS3 Mar 2026 250,000 $250K 0.05% DBT
374 Vitality Re XVII Ltd. 92853KAA8 Mar 2026 250,000 $250K 0.05% DBT
375 Sanders Re IV Ltd. 80001WAB6 Mar 2026 250,000 $250K 0.05% DBT
376 Sanders Re III Ltd. 80001UAB0 Mar 2026 250,000 $250K 0.05% DBT
377 Matterhorn Re Ltd. 577092BB4 Mar 2026 250,000 $249K 0.05% DBT
378 Topanga Re Ltd. 89055TAE3 Mar 2026 250,000 $249K 0.05% DBT
379 PFP Ltd. 69291WAA0 Mar 2026 248,276 $249K 0.05% ABS-MBS
380 Fuchsia - London Bridge 2 PCC Ltd. 54180EAA6 Mar 2026 250,000 $248K 0.05% DBT
381 Four Lakes Re Ltd. 35087TAJ7 Mar 2026 250,000 $248K 0.05% DBT
382 3264 re Ltd. 88577CAJ0 Mar 2026 250,000 $248K 0.05% DBT
383 Matterhorn Re Ltd. 577092BC2 Mar 2026 250,000 $248K 0.05% DBT
384 Blue Ridge Re Ltd. 096003AD0 Mar 2026 250,000 $247K 0.05% DBT
385 Blue Ridge Re Ltd. 096003AE8 Mar 2026 250,000 $246K 0.05% DBT
386 GNMA 38382BKH5 Mar 2026 1,485,619 $244K 0.05% ABS-MBS
387 J.P. Morgan Mortgage Trust 46592TBS1 Mar 2026 40,263,218 $243K 0.05% ABS-MBS
388 Wells Fargo Commercial Mortgage Trust 949939AG7 Mar 2026 240,000 $238K 0.05% ABS-MBS
389 RCKT Trust 74939RAD3 Mar 2026 225,000 $224K 0.05% ABS-O
390 GNMA 38382VGL7 Mar 2026 1,310,846 $223K 0.05% ABS-MBS
391 State Street Corp. 857477855 Mar 2026 10,181 $220K 0.05% EP
392 GNMA 38385AKF8 Mar 2026 2,177,075 $219K 0.05% ABS-MBS
393 GNMA 38382XYK5 Mar 2026 2,104,761 $208K 0.04% ABS-MBS
394 Enbridge, Inc. 29250NCF0 Mar 2026 185,000 $195K 0.04% DBT
395 Enbridge, Inc. 29250NCG8 Mar 2026 185,000 $194K 0.04% DBT
396 Home Re Ltd. 436956AE6 Mar 2026 190,000 $192K 0.04% ABS-MBS
397 GNMA 38384JW83 Mar 2026 1,798,312 $176K 0.04% ABS-MBS
398 Citizens Financial Group, Inc. 174610BK0 Mar 2026 175,000 $173K 0.04% DBT
399 Capital One Financial Corp. 14040H758 Mar 2026 10,375 $167K 0.03% EP
400 US Bancorp 902973734 Mar 2026 11,215 $166K 0.03% EP
401 GNMA 38384D8H3 Mar 2026 1,363,456 $155K 0.03% ABS-MBS
402 GNMA 38382UTX9 Mar 2026 722,933 $132K 0.03% ABS-MBS
403 Freedom Mortgage Holdings LLC 35641AAC2 Mar 2026 125,000 $123K 0.03% DBT
404 N/A N/A Mar 2026 -62 $119K 0.03% DIR
405 GNMA 38382BHB2 Mar 2026 735,182 $119K 0.02% ABS-MBS
406 FNMA 3136BJVT9 Mar 2026 526,986 $119K 0.02% ABS-MBS
407 FNMA 3136BHF87 Mar 2026 559,987 $107K 0.02% ABS-MBS
408 N/A N/A Mar 2026 -27 $103K 0.02% DIR
409 GNMA 38382WZF7 Mar 2026 591,999 $96K 0.02% ABS-MBS
410 FHLMC 3137FUPG3 Mar 2026 443,095 $81K 0.02% ABS-MBS
411 GNMA 38383FLE1 Mar 2026 548,692 $67K 0.01% ABS-MBS
412 FHLMC 3137H22E3 Mar 2026 521,412 $59K 0.01% ABS-MBS
413 GNMA 38383FMR1 Mar 2026 426,636 $55K 0.01% ABS-MBS
414 FHLMC 3137FFHE0 Mar 2026 353,122 $54K 0.01% ABS-MBS
415 FHLMC 3137F5A74 Mar 2026 328,660 $54K 0.01% ABS-MBS
416 GNMA 38382PZN5 Mar 2026 397,093 $52K 0.01% ABS-MBS
417 GNMA 38383CAC4 Mar 2026 274,658 $51K 0.01% ABS-MBS
418 FHLMC 3137FVJQ6 Mar 2026 323,477 $42K 0.01% ABS-MBS
419 GNMA 38383FMY6 Mar 2026 372,392 $36K 0.01% ABS-MBS
420 FHLMC 3137H1RQ1 Mar 2026 301,646 $33K 0.01% ABS-MBS
421 N/A N/A Mar 2026 -11 $30K 0.01% DIR
422 WOM Mobile SA N/A Mar 2026 579 $9K 0.00% EC
423 N/A N/A Mar 2026 1 $7K 0.00% DFE
424 Diamond Sports Group LLC N/A Mar 2026 171 $32 0.00% EC
425 British Pound N/A Mar 2026 2 $3 0.00% STIV
426 Radnor RE Ltd. 75050KAA4 Mar 2026 0 $0 0.00% ABS-MBS
427 Connecticut Avenue Securities Trust 20754YAA9 Mar 2026 0 $0 0.00% ABS-MBS
428 FHLMC 35564UBR7 Mar 2026 0 $0 0.00% ABS-MBS
429 Tricida, Inc. 896LIQAM6 Mar 2026 1,260,000 $0 0.00% DBT
430 Tricida, Inc. 896CPTAN0 Mar 2026 1,260,000 $0 0.00% DBT
431 EURO N/A Mar 2026 -0 $-0 0.00% STIV
432 N/A N/A Mar 2026 533,898 $-3558 -0.00% DCR
433 N/A N/A Mar 2026 -94 $-117100 -0.02% DIR
434 N/A N/A Mar 2026 1 $-146742 -0.03% DFE
435 N/A N/A Mar 2026 198 $-282415 -0.06% DIR