Holdings (Monthly)
Guide ↗
NVIT Strategic Income Fund
· Nationwide Variable Insurance Trust| # | 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 |