Holdings (Monthly)
Guide ↗
NVIT Loomis Short Term Bond Fund
· Nationwide Variable Insurance Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States of America | 91282CQB0 | Mar 2026 | 89,223,000 | $88.5M | 7.13% | DBT |
| 2 | United States of America | 91282CPE5 | Mar 2026 | 81,069,000 | $80.6M | 6.50% | DBT |
| 3 | BNP PARIBAS | N/A | Mar 2026 | 17,000,000 | $17.0M | 1.37% | RA |
| 4 | U.S. Treasury Bills | 912797TH0 | Mar 2026 | 11,462,000 | $11.4M | 0.92% | STIV |
| 5 | METROPOLITAN LIFE INSURANCE COMPANY | N/A | Mar 2026 | 9,000,000 | $9.0M | 0.73% | RA |
| 6 | FHLMC | 3137HHUP4 | Mar 2026 | 7,499,862 | $7.5M | 0.60% | ABS-MBS |
| 7 | WEC Energy Group, Inc. | 92939UAL0 | Mar 2026 | 6,360,000 | $6.4M | 0.52% | DBT |
| 8 | National Australia Bank Ltd. | 632525CQ2 | Mar 2026 | 6,365,000 | $6.3M | 0.51% | DBT |
| 9 | Fedex Freight Holding Co., Inc. | 314352AA3 | Mar 2026 | 6,360,000 | $6.3M | 0.51% | DBT |
| 10 | Cencora, Inc. | 03073EBB0 | Mar 2026 | 6,345,000 | $6.2M | 0.50% | DBT |
| 11 | ING Groep NV | 456837BU6 | Mar 2026 | 6,260,000 | $6.2M | 0.50% | DBT |
| 12 | Lseg US Fin Corp. | 50222CAD2 | Mar 2026 | 6,260,000 | $6.2M | 0.50% | DBT |
| 13 | Credit Acceptance Auto Loan Trust | 22537EAC9 | Mar 2026 | 6,143,036 | $6.2M | 0.50% | ABS-O |
| 14 | Public Storage Operating Co. | 74464AAA9 | Mar 2026 | 6,145,000 | $6.2M | 0.50% | DBT |
| 15 | World Financial Network Credit Card Master Trust | 981464HL7 | Mar 2026 | 5,960,000 | $6.0M | 0.48% | ABS-O |
| 16 | Verizon Master Trust | 92348KCU5 | Mar 2026 | 5,866,000 | $5.9M | 0.47% | ABS-O |
| 17 | Mercedes-Benz Finance North America LLC | 58769JBP1 | Mar 2026 | 5,909,000 | $5.9M | 0.47% | DBT |
| 18 | UnitedHealth Group, Inc. | 91324PFN7 | Mar 2026 | 5,765,000 | $5.8M | 0.47% | DBT |
| 19 | Marriott International, Inc. | 571903BV4 | Mar 2026 | 5,790,000 | $5.8M | 0.47% | DBT |
| 20 | Northwestern Mutual Global Funding | 66815L2X6 | Mar 2026 | 5,790,000 | $5.8M | 0.46% | DBT |
| 21 | Takeoff Merger Sub, Inc. | 873923AC0 | Mar 2026 | 5,793,000 | $5.8M | 0.46% | DBT |
| 22 | Corebridge Global Funding | 00138CBG2 | Mar 2026 | 5,790,000 | $5.7M | 0.46% | DBT |
| 23 | Jersey Central Power & Light Co. | 476556DJ1 | Mar 2026 | 5,785,000 | $5.7M | 0.46% | DBT |
| 24 | Caterpillar Financial Services Corp. | 14913UBD1 | Mar 2026 | 5,775,000 | $5.7M | 0.46% | DBT |
| 25 | Morgan Stanley | 61748UAK8 | Mar 2026 | 5,765,000 | $5.7M | 0.46% | DBT |
| 26 | Goldman Sachs Group, Inc. (The) | 38145GAP5 | Mar 2026 | 5,602,000 | $5.6M | 0.45% | DBT |
| 27 | AmeriCredit Automobile Receivables Trust | 03065UAE9 | Mar 2026 | 5,365,000 | $5.4M | 0.44% | ABS-O |
| 28 | Flagship Credit Auto Trust | 33843EAJ0 | Mar 2026 | 5,315,000 | $5.3M | 0.43% | ABS-O |
| 29 | Citibank Credit Card Issuance Trust | 17305EHA6 | Mar 2026 | 5,290,000 | $5.3M | 0.43% | ABS-O |
| 30 | Societe Generale SA | 83368RBZ4 | Mar 2026 | 5,075,000 | $5.1M | 0.41% | DBT |
| 31 | PNC Bank NA | 69353RFZ6 | Mar 2026 | 5,085,000 | $5.1M | 0.41% | DBT |
| 32 | Mutual of Omaha Cos. Global Funding | 62829D2D1 | Mar 2026 | 4,850,000 | $4.9M | 0.39% | DBT |
| 33 | Westlake Automobile Receivables Trust | 96041CAL6 | Mar 2026 | 4,815,000 | $4.8M | 0.39% | ABS-O |
| 34 | Truist Bank | 89788JAF6 | Mar 2026 | 4,815,000 | $4.8M | 0.39% | DBT |
| 35 | AmeriCredit Automobile Receivables Trust | 03066CAD0 | Mar 2026 | 4,710,000 | $4.7M | 0.38% | ABS-O |
| 36 | HSBC Holdings plc | 404280FL8 | Mar 2026 | 4,650,000 | $4.6M | 0.37% | DBT |
| 37 | Toronto-Dominion Bank (The) | 89115KAD2 | Mar 2026 | 4,555,000 | $4.6M | 0.37% | DBT |
| 38 | Oracle Corp. | 68389XDX0 | Mar 2026 | 4,631,000 | $4.5M | 0.37% | DBT |
| 39 | UBS AG | 90261AAG7 | Mar 2026 | 4,523,000 | $4.5M | 0.36% | DBT |
| 40 | HSBC Holdings plc | 404280EM7 | Mar 2026 | 4,440,000 | $4.5M | 0.36% | DBT |
| 41 | NatWest Markets plc | 63906YAV0 | Mar 2026 | 4,434,000 | $4.4M | 0.36% | DBT |
| 42 | Bank of New York Mellon Corp. (The) | 06406RCG0 | Mar 2026 | 4,479,000 | $4.4M | 0.36% | DBT |
| 43 | WSP Global, Inc. | 92938WAG8 | Mar 2026 | 4,450,000 | $4.4M | 0.36% | DBT |
| 44 | Barclays plc | 06738EDJ1 | Mar 2026 | 4,502,000 | $4.4M | 0.35% | DBT |
| 45 | Georgia Power Co. | 373334LC3 | Mar 2026 | 4,425,000 | $4.4M | 0.35% | DBT |
| 46 | Progressive Corp. (The) | 743315BC6 | Mar 2026 | 4,382,000 | $4.4M | 0.35% | DBT |
| 47 | Fidelity National Information Services, Inc. | 31620MCD6 | Mar 2026 | 4,412,000 | $4.4M | 0.35% | DBT |
| 48 | Gabx Leasing LLC | 36274FAA7 | Mar 2026 | 4,451,000 | $4.4M | 0.35% | DBT |
| 49 | Global Payments, Inc. | 37940XAV4 | Mar 2026 | 4,416,000 | $4.4M | 0.35% | DBT |
| 50 | CaixaBank SA | 12803RAK0 | Mar 2026 | 4,365,000 | $4.4M | 0.35% | DBT |
| 51 | Gartner, Inc. | 366651AJ6 | Mar 2026 | 4,419,000 | $4.3M | 0.35% | DBT |
| 52 | Fells Point Funding Trust | 314382AA0 | Mar 2026 | 4,310,000 | $4.3M | 0.34% | DBT |
| 53 | Svenska Handelsbanken AB | 86959LAS2 | Mar 2026 | 4,235,000 | $4.2M | 0.34% | DBT |
| 54 | National Rural Utilities Cooperative Finance Corp. | 63743HGE6 | Mar 2026 | 4,253,000 | $4.2M | 0.34% | DBT |
| 55 | Ameren Corp. | 023608AP7 | Mar 2026 | 4,175,000 | $4.2M | 0.34% | DBT |
| 56 | ITC Holdings Corp. | 465685AR6 | Mar 2026 | 4,180,000 | $4.2M | 0.34% | DBT |
| 57 | Deutsche Bank AG | 25160PAQ0 | Mar 2026 | 4,150,000 | $4.2M | 0.34% | DBT |
| 58 | Principal Life Global Funding II | 74256LFC8 | Mar 2026 | 4,145,000 | $4.2M | 0.34% | DBT |
| 59 | Microchip Technology, Inc. | 595017BK9 | Mar 2026 | 4,140,000 | $4.2M | 0.34% | DBT |
| 60 | Met Tower Global Funding | 58989V2M5 | Mar 2026 | 4,208,000 | $4.2M | 0.34% | DBT |
| 61 | Conagra Brands, Inc. | 205887CJ9 | Mar 2026 | 4,125,000 | $4.1M | 0.33% | DBT |
| 62 | AerCap Ireland Capital DAC | 00774MBN4 | Mar 2026 | 4,100,000 | $4.1M | 0.33% | DBT |
| 63 | Carnival Corp. | 143658BY7 | Mar 2026 | 4,095,000 | $4.1M | 0.33% | DBT |
| 64 | ASB Bank Ltd. | 00216LAG8 | Mar 2026 | 4,110,000 | $4.1M | 0.33% | DBT |
| 65 | NextEra Energy Capital Holdings, Inc. | 65339KDG2 | Mar 2026 | 4,065,000 | $4.1M | 0.33% | DBT |
| 66 | Citigroup, Inc. | 172967PZ8 | Mar 2026 | 4,085,000 | $4.1M | 0.33% | DBT |
| 67 | DNB Bank ASA | 23341CAH6 | Mar 2026 | 4,096,000 | $4.1M | 0.33% | DBT |
| 68 | Dell International LLC | 24703TAL0 | Mar 2026 | 4,035,000 | $4.1M | 0.33% | DBT |
| 69 | ANZ New Zealand Int'l Ltd. | 00182EBV0 | Mar 2026 | 4,082,000 | $4.0M | 0.33% | DBT |
| 70 | EMD Finance LLC | 26867LAN0 | Mar 2026 | 4,055,000 | $4.0M | 0.33% | DBT |
| 71 | Sanofi SA | 801060AG9 | Mar 2026 | 4,055,000 | $4.0M | 0.32% | DBT |
| 72 | Pinnacle West Capital Corp. | 723484AM3 | Mar 2026 | 3,965,000 | $4.0M | 0.32% | DBT |
| 73 | Equitable America Global Funding | 29446Q2A0 | Mar 2026 | 4,000,000 | $4.0M | 0.32% | DBT |
| 74 | TTX Co. | 87305QCQ2 | Mar 2026 | 3,965,000 | $4.0M | 0.32% | DBT |
| 75 | Santander Drive Auto Receivables Trust | 80286PAD3 | Mar 2026 | 3,950,000 | $4.0M | 0.32% | ABS-O |
| 76 | Sherwin-Williams Co. (The) | 824348BU9 | Mar 2026 | 3,985,000 | $4.0M | 0.32% | DBT |
| 77 | NLG Global Funding | 62915W2B8 | Mar 2026 | 4,045,000 | $4.0M | 0.32% | DBT |
| 78 | U.S. Treasury Notes | 91282CKY6 | Mar 2026 | 3,955,000 | $4.0M | 0.32% | DBT |
| 79 | Avis Budget Rental Car Funding AESOP LLC | 05377RGU2 | Mar 2026 | 3,920,000 | $3.9M | 0.32% | ABS-O |
| 80 | BMW Vehicle Lease Trust | 05594HAD5 | Mar 2026 | 3,945,000 | $3.9M | 0.32% | ABS-O |
| 81 | Wells Fargo & Co. | 95000U4D2 | Mar 2026 | 3,714,000 | $3.7M | 0.30% | DBT |
| 82 | Mercedes-Benz Finance North America LLC | 58769JBC0 | Mar 2026 | 3,630,000 | $3.6M | 0.29% | DBT |
| 83 | Stellantis Financial Underwritten Enhanced Lease Trust | 858933AC8 | Mar 2026 | 3,585,000 | $3.6M | 0.29% | ABS-O |
| 84 | Hess Midstream Operations LP | 428102AH0 | Mar 2026 | 3,540,000 | $3.6M | 0.29% | DBT |
| 85 | Goldman Sachs Bank USA | 38151LAG5 | Mar 2026 | 3,537,000 | $3.5M | 0.29% | DBT |
| 86 | American Honda Finance Corp. | 02665WGR6 | Mar 2026 | 3,583,000 | $3.5M | 0.29% | DBT |
| 87 | Vmed O2 UK Financing I plc | 92858RAE0 | Mar 2026 | 3,960,000 | $3.5M | 0.29% | DBT |
| 88 | MassMutual Global Funding II | 57629TCB1 | Mar 2026 | 3,562,000 | $3.5M | 0.28% | DBT |
| 89 | Morgan Stanley | 61747YEC5 | Mar 2026 | 3,500,000 | $3.5M | 0.28% | DBT |
| 90 | BNP Paribas SA | 09659W3C6 | Mar 2026 | 3,420,000 | $3.4M | 0.28% | DBT |
| 91 | Dominion Energy, Inc. | 25746UDY2 | Mar 2026 | 3,390,000 | $3.4M | 0.27% | DBT |
| 92 | Morgan Stanley | 61748UAR3 | Mar 2026 | 3,347,000 | $3.3M | 0.27% | DBT |
| 93 | Stellantis Financial Underwritten Enhanced Lease Trust | 85855EAC0 | Mar 2026 | 3,315,000 | $3.3M | 0.27% | ABS-O |
| 94 | Kinetik Holdings LP | 49461MAB6 | Mar 2026 | 3,215,000 | $3.3M | 0.26% | DBT |
| 95 | Danske Bank A/S | 23636ABN0 | Mar 2026 | 3,228,000 | $3.2M | 0.26% | DBT |
| 96 | US Bank NA | 90331HPP2 | Mar 2026 | 3,221,000 | $3.2M | 0.26% | DBT |
| 97 | Banco Bilbao Vizcaya Argentaria SA | 05946KAT8 | Mar 2026 | 3,200,000 | $3.2M | 0.25% | DBT |
| 98 | Amazon.com, Inc. | 023135DD5 | Mar 2026 | 3,180,000 | $3.2M | 0.25% | DBT |
| 99 | Honeywell Aerospace, Inc. | 43849RAE5 | Mar 2026 | 3,180,000 | $3.1M | 0.25% | DBT |
| 100 | Western-Southern Global Funding | 95954A2B8 | Mar 2026 | 3,142,000 | $3.1M | 0.25% | DBT |
| 101 | Canadian Imperial Bank of Commerce | 13607PH98 | Mar 2026 | 3,105,000 | $3.1M | 0.25% | DBT |
| 102 | Meta Platforms, Inc. | 30303MAB8 | Mar 2026 | 3,151,000 | $3.1M | 0.25% | DBT |
| 103 | GreatAmerica Leasing Receivables Funding LLC | 39154TCC0 | Mar 2026 | 3,103,641 | $3.1M | 0.25% | ABS-O |
| 104 | Royal Bank of Canada | 78017DAK4 | Mar 2026 | 3,100,000 | $3.1M | 0.25% | DBT |
| 105 | Baxter International, Inc. | 071813DD8 | Mar 2026 | 3,140,000 | $3.1M | 0.25% | DBT |
| 106 | Toyota Lease Owner Trust | 891943AD4 | Mar 2026 | 3,094,406 | $3.1M | 0.25% | ABS-O |
| 107 | Brighthouse Financial Global Funding | 10921U2J6 | Mar 2026 | 3,055,000 | $3.1M | 0.25% | DBT |
| 108 | Element Fleet Management Corp. | 286181AM4 | Mar 2026 | 3,045,000 | $3.1M | 0.25% | DBT |
| 109 | Smith & Nephew plc | 83192PAC2 | Mar 2026 | 3,040,000 | $3.1M | 0.25% | DBT |
| 110 | Duke Energy Corp. | 26441CCB9 | Mar 2026 | 3,020,000 | $3.0M | 0.24% | DBT |
| 111 | Syensqo Finance America LLC | 834423AE5 | Mar 2026 | 2,945,000 | $3.0M | 0.24% | DBT |
| 112 | CarMax Select Receivables Trust | 14319UAC4 | Mar 2026 | 2,975,000 | $3.0M | 0.24% | ABS-O |
| 113 | Huntington National Bank (The) | 44644MAK7 | Mar 2026 | 2,980,000 | $3.0M | 0.24% | DBT |
| 114 | Helmerich & Payne, Inc. | 423452AM3 | Mar 2026 | 2,990,000 | $3.0M | 0.24% | DBT |
| 115 | Darden Restaurants, Inc. | 237194AP0 | Mar 2026 | 2,985,000 | $3.0M | 0.24% | DBT |
| 116 | Bluepeak ABS Issuer LLC | 09631QAA8 | Mar 2026 | 2,935,000 | $3.0M | 0.24% | ABS-O |
| 117 | FNMA | 31418EGJ3 | Mar 2026 | 3,141,076 | $3.0M | 0.24% | ABS-MBS |
| 118 | SCF Equipment Leasing LLC | 78439XAB0 | Mar 2026 | 2,930,000 | $2.9M | 0.24% | ABS-O |
| 119 | Wells Fargo & Co. | 95000U3W1 | Mar 2026 | 2,870,000 | $2.9M | 0.24% | DBT |
| 120 | CNH Industrial Capital LLC | 12592BAT1 | Mar 2026 | 2,920,000 | $2.9M | 0.24% | DBT |
| 121 | Hewlett Packard Enterprise Co. | 42824CBT5 | Mar 2026 | 2,930,000 | $2.9M | 0.23% | DBT |
| 122 | JPMorgan Chase & Co. | 46647PEP7 | Mar 2026 | 2,915,000 | $2.9M | 0.23% | DBT |
| 123 | Lowe's Cos., Inc. | 548661EP8 | Mar 2026 | 2,910,000 | $2.9M | 0.23% | DBT |
| 124 | Royal Bank of Canada | 78017FZS5 | Mar 2026 | 2,905,000 | $2.9M | 0.23% | DBT |
| 125 | Flex Ltd. | 33938XAE5 | Mar 2026 | 2,845,000 | $2.9M | 0.23% | DBT |
| 126 | Athene Global Funding | 04685A4N8 | Mar 2026 | 2,913,000 | $2.9M | 0.23% | DBT |
| 127 | Norinchukin Bank (The) | 656029AR6 | Mar 2026 | 2,935,000 | $2.9M | 0.23% | DBT |
| 128 | National Bank of Canada | 63307A3A1 | Mar 2026 | 2,880,000 | $2.9M | 0.23% | DBT |
| 129 | Eastman Chemical Co. | 277432BB5 | Mar 2026 | 2,954,000 | $2.9M | 0.23% | DBT |
| 130 | Lockheed Martin Corp. | 539830CK3 | Mar 2026 | 2,880,000 | $2.9M | 0.23% | DBT |
| 131 | American National Global Funding | 02771D2B9 | Mar 2026 | 2,885,000 | $2.9M | 0.23% | DBT |
| 132 | Wells Fargo Bank NA | 94988J6F9 | Mar 2026 | 2,850,000 | $2.9M | 0.23% | DBT |
| 133 | New York Life Global Funding | 64952WFP3 | Mar 2026 | 2,880,000 | $2.9M | 0.23% | DBT |
| 134 | United Airlines Holdings, Inc. | 910047AM1 | Mar 2026 | 2,930,000 | $2.9M | 0.23% | DBT |
| 135 | Hewlett Packard Enterprise Co. | 42824CBZ1 | Mar 2026 | 2,888,000 | $2.9M | 0.23% | DBT |
| 136 | USAA Capital Corp. | 90327QDA4 | Mar 2026 | 2,855,000 | $2.9M | 0.23% | DBT |
| 137 | BX Trust | 123913AA3 | Mar 2026 | 2,870,000 | $2.9M | 0.23% | ABS-MBS |
| 138 | Westpac New Zealand Ltd. | 96122FAB3 | Mar 2026 | 2,825,000 | $2.8M | 0.23% | DBT |
| 139 | JPMorgan Chase & Co. | 46647PFD3 | Mar 2026 | 2,883,000 | $2.8M | 0.23% | DBT |
| 140 | Honda Motor Co. Ltd. | 438127AD4 | Mar 2026 | 2,838,000 | $2.8M | 0.23% | DBT |
| 141 | GA Global Funding Trust | 36143L2N4 | Mar 2026 | 2,845,000 | $2.8M | 0.23% | DBT |
| 142 | Enbridge, Inc. | 29250NCH6 | Mar 2026 | 2,817,000 | $2.8M | 0.23% | DBT |
| 143 | American Express Co. | 025816EJ4 | Mar 2026 | 2,815,000 | $2.8M | 0.23% | DBT |
| 144 | CF SECURED LLC | N/A | Mar 2026 | 2,792,552 | $2.8M | 0.22% | RA |
| 145 | Depository Trust Co. (The) | 249672AC0 | Mar 2026 | 2,789,000 | $2.8M | 0.22% | DBT |
| 146 | Chase Auto Owner Trust | 16144LAC0 | Mar 2026 | 2,748,334 | $2.8M | 0.22% | ABS-O |
| 147 | Georgia-Pacific LLC | 37331NAR2 | Mar 2026 | 2,765,000 | $2.8M | 0.22% | DBT |
| 148 | Campbell's Co. (The) | 134462AA8 | Mar 2026 | 2,833,000 | $2.7M | 0.22% | DBT |
| 149 | F&G Global Funding | 30321L2M3 | Mar 2026 | 2,795,000 | $2.7M | 0.22% | DBT |
| 150 | SEB Funding LLC | 78433DAD6 | Mar 2026 | 2,765,000 | $2.7M | 0.22% | ABS-O |
| 151 | Evergy, Inc. | 30034WAF3 | Mar 2026 | 2,750,000 | $2.7M | 0.22% | DBT |
| 152 | FNMA | 31418EKR0 | Mar 2026 | 2,944,990 | $2.7M | 0.22% | ABS-MBS |
| 153 | Trafigura Securitisation Finance plc | 892725AX0 | Mar 2026 | 2,675,000 | $2.7M | 0.22% | ABS-O |
| 154 | Credit Agricole SA | 22535WAT4 | Mar 2026 | 2,694,000 | $2.7M | 0.21% | DBT |
| 155 | Amcor Flexibles North America, Inc. | 02344AAF5 | Mar 2026 | 2,630,000 | $2.6M | 0.21% | DBT |
| 156 | Benchmark Mortgage Trust | 08163TAC6 | Mar 2026 | 2,590,000 | $2.6M | 0.21% | ABS-MBS |
| 157 | Prologis Targeted US Logistics Fund LP | 74350LAF1 | Mar 2026 | 2,704,000 | $2.6M | 0.21% | DBT |
| 158 | Barclays plc | 06738EDD4 | Mar 2026 | 2,624,000 | $2.6M | 0.21% | DBT |
| 159 | Illumina, Inc. | 452327AQ2 | Mar 2026 | 2,585,000 | $2.6M | 0.21% | DBT |
| 160 | HPEFS Equipment Trust | 442927AB5 | Mar 2026 | 2,580,000 | $2.6M | 0.21% | ABS-O |
| 161 | Alliant Energy Finance LLC | 01882YAF3 | Mar 2026 | 2,545,000 | $2.6M | 0.21% | DBT |
| 162 | Molex Electronic Technologies LLC | 60856BAE4 | Mar 2026 | 2,555,000 | $2.6M | 0.21% | DBT |
| 163 | Elevance Health, Inc. | 036752BH5 | Mar 2026 | 2,570,000 | $2.5M | 0.21% | DBT |
| 164 | CGI, Inc. | 12532HAM6 | Mar 2026 | 2,528,000 | $2.5M | 0.20% | DBT |
| 165 | Toyota Lease Owner Trust | 89240NAD4 | Mar 2026 | 2,550,000 | $2.5M | 0.20% | ABS-O |
| 166 | DTE Energy Co. | 233331BM8 | Mar 2026 | 2,505,000 | $2.5M | 0.20% | DBT |
| 167 | Hertz Vehicle Financing III LLC | 42806MCA5 | Mar 2026 | 2,490,000 | $2.5M | 0.20% | ABS-O |
| 168 | AmeriCredit Automobile Receivables Trust | 023947AD6 | Mar 2026 | 2,464,397 | $2.5M | 0.20% | ABS-O |
| 169 | Enact Holdings, Inc. | 29249EAA7 | Mar 2026 | 2,389,000 | $2.5M | 0.20% | DBT |
| 170 | Essential Utilities, Inc. | 29670GAJ1 | Mar 2026 | 2,445,000 | $2.5M | 0.20% | DBT |
| 171 | SBL Holdings, Inc. | 78397DAE8 | Mar 2026 | 2,591,000 | $2.4M | 0.20% | DBT |
| 172 | Santander Drive Auto Receivables Trust | 802927AE3 | Mar 2026 | 2,416,153 | $2.4M | 0.20% | ABS-O |
| 173 | Lloyds Banking Group plc | 53944YBG7 | Mar 2026 | 2,450,000 | $2.4M | 0.20% | DBT |
| 174 | Harley-Davidson Motorcycle Trust | 412922AC0 | Mar 2026 | 2,393,988 | $2.4M | 0.19% | ABS-O |
| 175 | Lincoln Financial Global Funding | 53359KAB7 | Mar 2026 | 2,388,000 | $2.4M | 0.19% | DBT |
| 176 | American Credit Acceptance Receivables Trust | 02531FAE0 | Mar 2026 | 2,370,000 | $2.4M | 0.19% | ABS-O |
| 177 | Canadian Imperial Bank of Commerce | 13607L8C0 | Mar 2026 | 2,335,000 | $2.4M | 0.19% | DBT |
| 178 | GM Financial Automobile Leasing Trust | 36271VAD9 | Mar 2026 | 2,315,000 | $2.3M | 0.19% | ABS-O |
| 179 | Public Service Co. of New Hampshire | 744538AH2 | Mar 2026 | 2,310,000 | $2.3M | 0.19% | DBT |
| 180 | PacifiCorp | 695114DH8 | Mar 2026 | 2,335,000 | $2.3M | 0.19% | DBT |
| 181 | Bacardi-Martini BV | 05634WAA0 | Mar 2026 | 2,235,000 | $2.3M | 0.18% | DBT |
| 182 | Stellantis Finance US, Inc. | 85855CAK6 | Mar 2026 | 2,289,000 | $2.3M | 0.18% | DBT |
| 183 | Sempra | 816851BQ1 | Mar 2026 | 2,260,000 | $2.3M | 0.18% | DBT |
| 184 | Standard Chartered plc | 85325C2N1 | Mar 2026 | 2,310,000 | $2.3M | 0.18% | DBT |
| 185 | World Omni Auto Receivables Trust | 98164NAD7 | Mar 2026 | 2,230,000 | $2.2M | 0.18% | ABS-O |
| 186 | Tricon Residential Trust | 89616QAD3 | Mar 2026 | 2,250,000 | $2.2M | 0.18% | ABS-O |
| 187 | NatWest Markets plc | 63906YAM0 | Mar 2026 | 2,190,000 | $2.2M | 0.18% | DBT |
| 188 | Huntington Bancshares, Inc. | 446150BC7 | Mar 2026 | 2,115,000 | $2.2M | 0.18% | DBT |
| 189 | Salesforce, Inc. | 79466LAS3 | Mar 2026 | 2,186,000 | $2.2M | 0.18% | DBT |
| 190 | General Mills, Inc. | 370334CX0 | Mar 2026 | 2,175,000 | $2.2M | 0.18% | DBT |
| 191 | Southern California Edison Co. | 842400JC8 | Mar 2026 | 2,139,000 | $2.2M | 0.17% | DBT |
| 192 | Las Vegas Sands Corp. | 517834AM9 | Mar 2026 | 2,125,000 | $2.2M | 0.17% | DBT |
| 193 | FNMA | 3140JHAG8 | Mar 2026 | 2,244,735 | $2.1M | 0.17% | ABS-MBS |
| 194 | Banque Federative du Credit Mutuel SA | 06675DCM2 | Mar 2026 | 2,115,000 | $2.1M | 0.17% | DBT |
| 195 | Exeter Automobile Receivables Trust | 30168JAC7 | Mar 2026 | 2,138,758 | $2.1M | 0.17% | ABS-O |
| 196 | Atlas Warehouse Lending Co. LP | 049463AD4 | Mar 2026 | 2,105,000 | $2.1M | 0.17% | DBT |
| 197 | Shentel Issuer LLC | 82321AAA5 | Mar 2026 | 2,105,000 | $2.1M | 0.17% | ABS-O |
| 198 | Westlake Automobile Receivables Trust | 96043CAD2 | Mar 2026 | 2,115,000 | $2.1M | 0.17% | ABS-O |
| 199 | Standard Chartered plc | 85325C2K7 | Mar 2026 | 2,120,000 | $2.1M | 0.17% | DBT |
| 200 | Boeing Co. (The) | 097023DQ5 | Mar 2026 | 1,970,000 | $2.1M | 0.17% | DBT |
| 201 | Sammons Financial Group Global Funding | 79587J2B8 | Mar 2026 | 2,000,000 | $2.0M | 0.16% | DBT |
| 202 | Verizon Master Trust | 92348KEN9 | Mar 2026 | 2,025,000 | $2.0M | 0.16% | ABS-O |
| 203 | Molina Healthcare, Inc. | 60855RAN0 | Mar 2026 | 2,050,000 | $2.0M | 0.16% | DBT |
| 204 | Crockett Partners Equipment Co. IIA LLC | 22689LAA3 | Mar 2026 | 1,989,848 | $2.0M | 0.16% | ABS-O |
| 205 | SFS Auto Receivables Securitization Trust | 78398HAC2 | Mar 2026 | 1,980,000 | $2.0M | 0.16% | ABS-O |
| 206 | New Economy Assets Phase 1 Sponsor LLC | 643821AA9 | Mar 2026 | 2,350,000 | $2.0M | 0.16% | ABS-O |
| 207 | NextEra Energy Capital Holdings, Inc. | 65339KCL2 | Mar 2026 | 1,960,000 | $2.0M | 0.16% | DBT |
| 208 | Wells Fargo & Co. | 95000U3L5 | Mar 2026 | 1,925,000 | $1.9M | 0.16% | DBT |
| 209 | Brown & Brown, Inc. | 115236AJ0 | Mar 2026 | 1,940,000 | $1.9M | 0.16% | DBT |
| 210 | Hyundai Capital America | 44891ADQ7 | Mar 2026 | 1,915,000 | $1.9M | 0.16% | DBT |
| 211 | NextGear Floorplan Master Owner Trust | 65341KBZ8 | Mar 2026 | 1,915,000 | $1.9M | 0.16% | ABS-O |
| 212 | Vertiv Holdings Co. | 92537NAA6 | Mar 2026 | 1,933,000 | $1.9M | 0.15% | DBT |
| 213 | FNMA | 31418ECU2 | Mar 2026 | 2,028,657 | $1.9M | 0.15% | ABS-MBS |
| 214 | Avolon Holdings Funding Ltd. | 05401ABE0 | Mar 2026 | 1,897,000 | $1.9M | 0.15% | DBT |
| 215 | LAD Auto Receivables Trust | 505712AC3 | Mar 2026 | 1,850,000 | $1.9M | 0.15% | ABS-O |
| 216 | Hyatt Hotels Corp. | 448579AQ5 | Mar 2026 | 1,840,000 | $1.9M | 0.15% | DBT |
| 217 | NextGear Floorplan Master Owner Trust | 65346CAB5 | Mar 2026 | 1,855,000 | $1.8M | 0.15% | ABS-O |
| 218 | Capital One Financial Corp. | 14040HDP7 | Mar 2026 | 1,871,000 | $1.8M | 0.15% | DBT |
| 219 | Fifth Third Bank NA | 31677QBU2 | Mar 2026 | 1,830,000 | $1.8M | 0.15% | DBT |
| 220 | ZF North America Capital, Inc. | 98877DAH8 | Mar 2026 | 1,865,000 | $1.8M | 0.15% | DBT |
| 221 | EPR Properties | 26884UAH2 | Mar 2026 | 1,877,000 | $1.8M | 0.15% | DBT |
| 222 | Albertsons Cos., Inc. | 01309QAD0 | Mar 2026 | 1,872,000 | $1.8M | 0.15% | DBT |
| 223 | Banque Federative du Credit Mutuel SA | 06675DCR1 | Mar 2026 | 1,825,000 | $1.8M | 0.15% | DBT |
| 224 | Alimentation Couche-Tard, Inc. | 01626PAW6 | Mar 2026 | 1,835,000 | $1.8M | 0.15% | DBT |
| 225 | ABN AMRO Bank NV | 00084DBA7 | Mar 2026 | 1,800,000 | $1.8M | 0.15% | DBT |
| 226 | Hyundai Auto Lease Securitization Trust | 448970AB9 | Mar 2026 | 1,815,000 | $1.8M | 0.15% | ABS-O |
| 227 | CNO Global Funding | 18977W2H2 | Mar 2026 | 1,815,000 | $1.8M | 0.14% | DBT |
| 228 | McCormick & Co., Inc. | 579780AV9 | Mar 2026 | 1,800,000 | $1.8M | 0.14% | DBT |
| 229 | Capital One Prime Auto Receivables Trust | 14044EAD0 | Mar 2026 | 1,761,451 | $1.8M | 0.14% | ABS-O |
| 230 | SM Energy Co. | 78454LAZ3 | Mar 2026 | 1,775,000 | $1.8M | 0.14% | DBT |
| 231 | Chase Auto Owner Trust | 16144QAC9 | Mar 2026 | 1,760,000 | $1.8M | 0.14% | ABS-O |
| 232 | Vistra Operations Co. LLC | 92840VAB8 | Mar 2026 | 1,750,000 | $1.7M | 0.14% | DBT |
| 233 | Carmax Auto Owner Trust | 142921AD7 | Mar 2026 | 1,741,375 | $1.7M | 0.14% | ABS-O |
| 234 | Ford Credit Auto Lease Trust | 345282AD9 | Mar 2026 | 1,735,000 | $1.7M | 0.14% | ABS-O |
| 235 | Octane Receivables Trust | 67580EAB2 | Mar 2026 | 1,730,000 | $1.7M | 0.14% | ABS-O |
| 236 | Nissan Motor Acceptance Co. LLC | 65480CAK1 | Mar 2026 | 1,750,000 | $1.7M | 0.14% | DBT |
| 237 | Carvana Auto Receivables Trust | 14688YAC9 | Mar 2026 | 1,710,000 | $1.7M | 0.14% | ABS-O |
| 238 | Fifth Third Auto Trust | 31680EAD3 | Mar 2026 | 1,695,568 | $1.7M | 0.14% | ABS-O |
| 239 | Jacobs Solutions, Inc. | 46982LAA6 | Mar 2026 | 1,715,000 | $1.7M | 0.14% | DBT |
| 240 | Enterprise Fleet Financing LLC | 29375RAC0 | Mar 2026 | 1,665,000 | $1.7M | 0.14% | ABS-O |
| 241 | PVH Corp. | 693656AE0 | Mar 2026 | 1,664,000 | $1.7M | 0.14% | DBT |
| 242 | Hewlett Packard Enterprise Co. | 42824CCE7 | Mar 2026 | 1,685,000 | $1.7M | 0.13% | DBT |
| 243 | Drive Auto Receivables Trust | 26207AAE3 | Mar 2026 | 1,670,000 | $1.7M | 0.13% | ABS-O |
| 244 | Oracle Corp. | 68389XDH5 | Mar 2026 | 1,728,000 | $1.7M | 0.13% | DBT |
| 245 | Nationwide Building Society | 63861VAJ6 | Mar 2026 | 1,645,000 | $1.7M | 0.13% | DBT |
| 246 | Charter Communications Operating LLC | 161175CQ5 | Mar 2026 | 1,605,000 | $1.7M | 0.13% | DBT |
| 247 | J.P. Morgan Chase Commercial Mortgage Securities Trust | 46596CAA4 | Mar 2026 | 1,660,000 | $1.7M | 0.13% | ABS-MBS |
| 248 | Stellantis Financial Services US Corp. | 85855FAA1 | Mar 2026 | 1,665,000 | $1.7M | 0.13% | DBT |
| 249 | Protective Life Corp. | 743674BF9 | Mar 2026 | 1,671,000 | $1.7M | 0.13% | DBT |
| 250 | BX Trust | 05612TAA3 | Mar 2026 | 1,665,000 | $1.7M | 0.13% | ABS-MBS |
| 251 | Extended Stay America Trust | 30227WAA1 | Mar 2026 | 1,654,434 | $1.7M | 0.13% | ABS-MBS |
| 252 | GLS Auto Receivables Issuer Trust | 37989AAG9 | Mar 2026 | 1,635,000 | $1.6M | 0.13% | ABS-O |
| 253 | SFS Auto Receivables Securitization Trust | 78398AAD5 | Mar 2026 | 1,630,489 | $1.6M | 0.13% | ABS-O |
| 254 | Westlake Automobile Receivables Trust | 96043QAD1 | Mar 2026 | 1,595,000 | $1.6M | 0.13% | ABS-O |
| 255 | Exelon Corp. | 30161NBV2 | Mar 2026 | 1,639,000 | $1.6M | 0.13% | DBT |
| 256 | BANK5 | 06211EAF8 | Mar 2026 | 1,520,000 | $1.6M | 0.13% | ABS-MBS |
| 257 | Hertz Vehicle Financing III LLC | 42806MCK3 | Mar 2026 | 1,540,000 | $1.6M | 0.13% | ABS-O |
| 258 | DLLMT LLC | 232989AC7 | Mar 2026 | 1,537,436 | $1.5M | 0.12% | ABS-O |
| 259 | New York Life Global Funding | 64952WFS7 | Mar 2026 | 1,552,000 | $1.5M | 0.12% | DBT |
| 260 | Mineral Resources Ltd. | 603051AE3 | Mar 2026 | 1,485,000 | $1.5M | 0.12% | DBT |
| 261 | BBCMS Mortgage Trust | 05554VAB6 | Mar 2026 | 1,485,000 | $1.5M | 0.12% | ABS-MBS |
| 262 | Hertz Vehicle Financing LLC | 42806MAN9 | Mar 2026 | 1,565,000 | $1.5M | 0.12% | ABS-O |
| 263 | Kodiak Gas Services LLC | 50012LAF1 | Mar 2026 | 1,520,000 | $1.5M | 0.12% | DBT |
| 264 | Avolon Holdings Funding Ltd. | 05401AAW1 | Mar 2026 | 1,513,000 | $1.5M | 0.12% | DBT |
| 265 | GM Financial Automobile Leasing Trust | 38012QAD0 | Mar 2026 | 1,506,561 | $1.5M | 0.12% | ABS-O |
| 266 | Jackson National Life Global Funding | 46849LUY5 | Mar 2026 | 1,495,000 | $1.5M | 0.12% | DBT |
| 267 | Barings BDC, Inc. | 06759LAE3 | Mar 2026 | 1,540,000 | $1.5M | 0.12% | DBT |
| 268 | GATX Corp. | 361448BP7 | Mar 2026 | 1,490,000 | $1.5M | 0.12% | DBT |
| 269 | Harley-Davidson Motorcycle Trust | 41285YAD7 | Mar 2026 | 1,460,000 | $1.5M | 0.12% | ABS-O |
| 270 | Huntington Auto Trust | 446144AE7 | Mar 2026 | 1,462,047 | $1.5M | 0.12% | ABS-O |
| 271 | Mercury Financial Credit Card Master Trust | 58940BAZ9 | Mar 2026 | 1,470,000 | $1.5M | 0.12% | ABS-O |
| 272 | Methanex US Operations, Inc. | 59151LAA4 | Mar 2026 | 1,435,000 | $1.5M | 0.12% | DBT |
| 273 | Imperial Brands Finance plc | 45262BAJ2 | Mar 2026 | 1,460,000 | $1.5M | 0.12% | DBT |
| 274 | WEC Energy Group, Inc. | 92939UAM8 | Mar 2026 | 1,439,000 | $1.4M | 0.12% | DBT |
| 275 | Hyundai Auto Receivables Trust | 44935XAD7 | Mar 2026 | 1,430,000 | $1.4M | 0.12% | ABS-O |
| 276 | CSMC OA LLC | 12649AAC3 | Mar 2026 | 1,545,000 | $1.4M | 0.11% | ABS-MBS |
| 277 | Realty Income Corp. | 756109DB7 | Mar 2026 | 1,430,000 | $1.4M | 0.11% | DBT |
| 278 | Citizens Auto Receivables Trust | 17331XAD3 | Mar 2026 | 1,402,331 | $1.4M | 0.11% | ABS-O |
| 279 | Honda Auto Receivables Owner Trust | 43815QAC1 | Mar 2026 | 1,396,137 | $1.4M | 0.11% | ABS-O |
| 280 | CNH Industrial Capital LLC | 12592BAU8 | Mar 2026 | 1,395,000 | $1.4M | 0.11% | DBT |
| 281 | Weir Group, Inc. | 94877DAA2 | Mar 2026 | 1,370,000 | $1.4M | 0.11% | DBT |
| 282 | Swedbank AB | 87020PAX5 | Mar 2026 | 1,370,000 | $1.4M | 0.11% | DBT |
| 283 | Canadian Pacific Railway Co. | 13645RBP8 | Mar 2026 | 1,388,000 | $1.4M | 0.11% | DBT |
| 284 | Hilton Grand Vacations Trust | 43283DAA7 | Mar 2026 | 1,381,093 | $1.4M | 0.11% | ABS-O |
| 285 | Bridgecrest Lending Auto Securitization Trust | 10807HAC0 | Mar 2026 | 1,365,000 | $1.4M | 0.11% | ABS-O |
| 286 | BFLD Commercial Mortgage Trust | 05556QAA7 | Mar 2026 | 1,370,000 | $1.4M | 0.11% | ABS-MBS |
| 287 | Carvana Auto Receivables Trust | 14688AAC1 | Mar 2026 | 1,370,000 | $1.4M | 0.11% | ABS-O |
| 288 | CVR Energy, Inc. | 12662PAH1 | Mar 2026 | 1,355,000 | $1.4M | 0.11% | DBT |
| 289 | Mission Lane Credit Card Master Trust | 60510MBE7 | Mar 2026 | 1,355,000 | $1.4M | 0.11% | ABS-O |
| 290 | SiriusPoint Ltd. | 82969BAA0 | Mar 2026 | 1,296,000 | $1.4M | 0.11% | DBT |
| 291 | Chesapeake Funding II LLC | 165183CU6 | Mar 2026 | 1,348,498 | $1.4M | 0.11% | ABS-O |
| 292 | Invesco CLO Ltd. | 46090XAA9 | Mar 2026 | 1,350,000 | $1.3M | 0.11% | ABS-CBDO |
| 293 | NextGear Floorplan Master Owner Trust | 65341KCJ3 | Mar 2026 | 1,360,000 | $1.3M | 0.11% | ABS-O |
| 294 | First Investors Auto Owner Trust | 32059WAJ1 | Mar 2026 | 1,345,000 | $1.3M | 0.11% | ABS-O |
| 295 | IQVIA, Inc. | 46266TAF5 | Mar 2026 | 1,295,000 | $1.3M | 0.11% | DBT |
| 296 | CyrusOne Data Centers Issuer I LLC | 23284BAJ3 | Mar 2026 | 1,340,000 | $1.3M | 0.11% | ABS-O |
| 297 | Blue Owl Technology Finance Corp. | 69121JAB3 | Mar 2026 | 1,365,000 | $1.3M | 0.11% | DBT |
| 298 | Jackson National Life Global Funding | 46849CJP7 | Mar 2026 | 1,335,000 | $1.3M | 0.11% | DBT |
| 299 | Ally Auto Receivables Trust | 02008KAC7 | Mar 2026 | 1,335,000 | $1.3M | 0.11% | ABS-O |
| 300 | Ford Credit Auto Lease Trust | 345276AD1 | Mar 2026 | 1,335,000 | $1.3M | 0.11% | ABS-O |
| 301 | PenFed Auto Receivables Owner Trust | 70687FAC3 | Mar 2026 | 1,326,176 | $1.3M | 0.11% | ABS-O |
| 302 | Nissan Motor Acceptance Co. LLC | 65480CAG0 | Mar 2026 | 1,333,000 | $1.3M | 0.11% | DBT |
| 303 | GM Financial Consumer Automobile Receivables Trust | 379930AD2 | Mar 2026 | 1,312,631 | $1.3M | 0.11% | ABS-O |
| 304 | Sixth Street Lending Partners | 829932AB8 | Mar 2026 | 1,295,000 | $1.3M | 0.11% | DBT |
| 305 | Marex Group plc | 566539AB8 | Mar 2026 | 1,295,000 | $1.3M | 0.11% | DBT |
| 306 | World Financial Network Credit Card Master Trust | 981464HR4 | Mar 2026 | 1,290,000 | $1.3M | 0.11% | ABS-O |
| 307 | Universal Health Services, Inc. | 913903BB5 | Mar 2026 | 1,310,000 | $1.3M | 0.10% | DBT |
| 308 | Octane Receivables Trust | 67578YAB2 | Mar 2026 | 1,273,585 | $1.3M | 0.10% | ABS-O |
| 309 | Sierra Timeshare Receivables Funding LLC | 82650DAA0 | Mar 2026 | 1,271,980 | $1.3M | 0.10% | ABS-O |
| 310 | M&T Bank Auto Receivables Trust | 55287XAD7 | Mar 2026 | 1,250,000 | $1.3M | 0.10% | ABS-O |
| 311 | Enterprise Fleet Financing LLC | 29375UAB5 | Mar 2026 | 1,255,000 | $1.3M | 0.10% | ABS-O |
| 312 | Toyota Auto Receivables Owner Trust | 89239TAD4 | Mar 2026 | 1,250,000 | $1.3M | 0.10% | ABS-O |
| 313 | Airbnb, Inc. | 009066AD3 | Mar 2026 | 1,250,000 | $1.2M | 0.10% | DBT |
| 314 | Western Union Co. (The) | 959802BB4 | Mar 2026 | 1,258,000 | $1.2M | 0.10% | DBT |
| 315 | Main Street Capital Corp. | 56035LAE4 | Mar 2026 | 1,255,000 | $1.2M | 0.10% | DBT |
| 316 | Dell Equipment Finance Trust | 24702EAC4 | Mar 2026 | 1,239,491 | $1.2M | 0.10% | ABS-O |
| 317 | Regional Management Issuance Trust | 758983AA8 | Mar 2026 | 1,225,000 | $1.2M | 0.10% | ABS-O |
| 318 | Westlake Automobile Receivables Trust | 96042YAD5 | Mar 2026 | 1,236,109 | $1.2M | 0.10% | ABS-O |
| 319 | AutoNation, Inc. | 05329WAU6 | Mar 2026 | 1,248,000 | $1.2M | 0.10% | DBT |
| 320 | Wheels Fleet Lease Funding 1 LLC | 96328GAS6 | Mar 2026 | 1,229,268 | $1.2M | 0.10% | ABS-O |
| 321 | GLS Auto Select Receivables Trust | 37989EAC0 | Mar 2026 | 1,222,106 | $1.2M | 0.10% | ABS-O |
| 322 | Bridgecrest Lending Auto Securitization Trust | 107927AC9 | Mar 2026 | 1,220,000 | $1.2M | 0.10% | ABS-O |
| 323 | Orbia Advance Corp. SAB de CV | 68560EAC2 | Mar 2026 | 1,239,000 | $1.2M | 0.10% | DBT |
| 324 | Solventum Corp. | 83444MAN1 | Mar 2026 | 1,208,000 | $1.2M | 0.10% | DBT |
| 325 | Sitios Latinoamerica SAB de CV | 82983PAA1 | Mar 2026 | 1,208,000 | $1.2M | 0.10% | DBT |
| 326 | DC Commercial Mortgage Trust | 24023AAA8 | Mar 2026 | 1,190,000 | $1.2M | 0.10% | ABS-MBS |
| 327 | World Omni Auto Receivables Trust | 981936AB3 | Mar 2026 | 1,210,179 | $1.2M | 0.10% | ABS-O |
| 328 | GLS Auto Select Receivables Trust | 36271FAB8 | Mar 2026 | 1,201,257 | $1.2M | 0.10% | ABS-O |
| 329 | NXP BV | 62954HBF4 | Mar 2026 | 1,210,000 | $1.2M | 0.10% | DBT |
| 330 | Wheels Fleet Lease Funding 1 LLC | 96328GBM8 | Mar 2026 | 1,192,840 | $1.2M | 0.10% | ABS-O |
| 331 | Prestige Auto Receivables Trust | 74113GAJ2 | Mar 2026 | 1,200,805 | $1.2M | 0.10% | ABS-O |
| 332 | Omnicom Group, Inc. | 681919BW5 | Mar 2026 | 1,228,000 | $1.2M | 0.10% | DBT |
| 333 | SFS Auto Receivables Securitization Trust | 78436XAC1 | Mar 2026 | 1,195,000 | $1.2M | 0.10% | ABS-O |
| 334 | Macquarie Airfinance Holdings Ltd. | 55609NAF5 | Mar 2026 | 1,190,000 | $1.2M | 0.10% | DBT |
| 335 | Ally Auto Receivables Trust | 02008PAC6 | Mar 2026 | 1,200,000 | $1.2M | 0.10% | ABS-O |
| 336 | Toyota Auto Receivables Owner Trust | 891941AD8 | Mar 2026 | 1,186,343 | $1.2M | 0.10% | ABS-O |
| 337 | Ares Strategic Income Fund | 04020EAG2 | Mar 2026 | 1,180,000 | $1.2M | 0.09% | DBT |
| 338 | Fortitude Global Funding | 34967GAA2 | Mar 2026 | 1,190,000 | $1.2M | 0.09% | DBT |
| 339 | Public Service Co. of Colorado | 744448DD0 | Mar 2026 | 1,181,000 | $1.2M | 0.09% | DBT |
| 340 | Wheels Fleet Lease Funding 1 LLC | 96328GBT3 | Mar 2026 | 1,168,680 | $1.2M | 0.09% | ABS-O |
| 341 | Carvana Auto Receivables Trust | 14688PAC8 | Mar 2026 | 1,166,583 | $1.2M | 0.09% | ABS-O |
| 342 | Santander Drive Auto Receivables Trust | 80285XAE5 | Mar 2026 | 1,155,000 | $1.2M | 0.09% | ABS-O |
| 343 | Bank of Montreal | 06368MJG0 | Mar 2026 | 1,160,000 | $1.2M | 0.09% | DBT |
| 344 | Bank of New York Mellon (The) | 06405LAH4 | Mar 2026 | 1,160,000 | $1.2M | 0.09% | DBT |
| 345 | AbbVie, Inc. | 00287YEE5 | Mar 2026 | 1,181,000 | $1.2M | 0.09% | DBT |
| 346 | Essent Group Ltd. | 29669JAA7 | Mar 2026 | 1,125,000 | $1.2M | 0.09% | DBT |
| 347 | Maple Parent Holdings Corp. | 56530KAB2 | Mar 2026 | 1,165,000 | $1.2M | 0.09% | DBT |
| 348 | SFS Auto Receivables Securitization Trust | 81885BAE5 | Mar 2026 | 1,150,000 | $1.2M | 0.09% | ABS-O |
| 349 | Marex Group plc | 566539AA0 | Mar 2026 | 1,120,000 | $1.2M | 0.09% | DBT |
| 350 | Merchants Fleet Funding LLC | 588926AA3 | Mar 2026 | 1,143,587 | $1.1M | 0.09% | ABS-O |
| 351 | General Motors Financial Co., Inc. | 37045XFE1 | Mar 2026 | 1,135,000 | $1.1M | 0.09% | DBT |
| 352 | AutoNation Finance Trust | 05330WAC3 | Mar 2026 | 1,145,000 | $1.1M | 0.09% | ABS-O |
| 353 | Targa Resources Corp. | 87612GAR2 | Mar 2026 | 1,144,000 | $1.1M | 0.09% | DBT |
| 354 | RGA Global Funding | 76209PAK9 | Mar 2026 | 1,151,000 | $1.1M | 0.09% | DBT |
| 355 | Jefferies Financial Group, Inc. | 47233WBM0 | Mar 2026 | 1,105,000 | $1.1M | 0.09% | DBT |
| 356 | BMW Vehicle Lease Trust | 096912AD2 | Mar 2026 | 1,115,000 | $1.1M | 0.09% | ABS-O |
| 357 | Carmax Auto Owner Trust | 14320AAB7 | Mar 2026 | 1,115,254 | $1.1M | 0.09% | ABS-O |
| 358 | Nippon Life Insurance Co. | 654579AQ4 | Mar 2026 | 1,112,000 | $1.1M | 0.09% | DBT |
| 359 | FS KKR Capital Corp. | 302635AP2 | Mar 2026 | 1,170,000 | $1.1M | 0.09% | DBT |
| 360 | HPS Corporate Lending Fund | 40440VAV7 | Mar 2026 | 1,160,000 | $1.1M | 0.09% | DBT |
| 361 | Santander Drive Auto Receivables Trust | 802923AC6 | Mar 2026 | 1,110,000 | $1.1M | 0.09% | ABS-O |
| 362 | Cantor Fitzgerald LP | 138616AM9 | Mar 2026 | 1,065,000 | $1.1M | 0.09% | DBT |
| 363 | Credit Agricole SA | 22535WAP2 | Mar 2026 | 1,091,000 | $1.1M | 0.09% | DBT |
| 364 | GLS Auto Select Receivables Issuer Trust | 36273DAB1 | Mar 2026 | 1,104,804 | $1.1M | 0.09% | ABS-O |
| 365 | Exeter Automobile Receivables Trust | 30166WAC0 | Mar 2026 | 1,090,000 | $1.1M | 0.09% | ABS-O |
| 366 | Amcor Flexibles North America, Inc. | 02344AAK4 | Mar 2026 | 1,115,000 | $1.1M | 0.09% | DBT |
| 367 | Golub Capital BDC, Inc. | 38173MAD4 | Mar 2026 | 1,044,000 | $1.1M | 0.09% | DBT |
| 368 | Synchrony Card Funding LLC | 87166PAK7 | Mar 2026 | 1,055,000 | $1.1M | 0.09% | ABS-O |
| 369 | Cousins Properties LP | 222793AD3 | Mar 2026 | 1,095,000 | $1.1M | 0.08% | DBT |
| 370 | Ares Capital Corp. | 04010LBM4 | Mar 2026 | 1,090,000 | $1.1M | 0.08% | DBT |
| 371 | TCO Commercial Mortgage Trust | 87231EAA5 | Mar 2026 | 1,055,000 | $1.1M | 0.08% | ABS-MBS |
| 372 | Bain Capital Specialty Finance, Inc. | 05684BAF4 | Mar 2026 | 1,100,000 | $1.0M | 0.08% | DBT |
| 373 | Antares Holdings LP | 03666HAH4 | Mar 2026 | 1,060,000 | $1.0M | 0.08% | DBT |
| 374 | Aircastle Ltd. | 00928QAX9 | Mar 2026 | 1,010,000 | $1.0M | 0.08% | DBT |
| 375 | OWN Equipment Fund I LLC | 69121NAA6 | Mar 2026 | 1,036,775 | $1.0M | 0.08% | ABS-O |
| 376 | Ford Credit Auto Owner Trust | 344930AD4 | Mar 2026 | 1,032,292 | $1.0M | 0.08% | ABS-O |
| 377 | American Credit Acceptance Receivables Trust | 024938AE2 | Mar 2026 | 1,030,000 | $1.0M | 0.08% | ABS-O |
| 378 | CNO Global Funding | 18977W2D1 | Mar 2026 | 1,020,000 | $1.0M | 0.08% | DBT |
| 379 | Extra Space Storage LP | 30225VAJ6 | Mar 2026 | 1,010,000 | $1.0M | 0.08% | DBT |
| 380 | LAD Auto Receivables Trust | 505709AC9 | Mar 2026 | 1,026,856 | $1.0M | 0.08% | ABS-O |
| 381 | Hyatt Hotels Corp. | 448579AR3 | Mar 2026 | 1,000,000 | $1.0M | 0.08% | DBT |
| 382 | BofA Auto Trust | 05594BAD8 | Mar 2026 | 1,000,000 | $1.0M | 0.08% | ABS-O |
| 383 | GECU Auto Receivables Trust | 36169EAC4 | Mar 2026 | 997,539 | $1.0M | 0.08% | ABS-O |
| 384 | United Airlines Pass-Through Trust | 90931GAA7 | Mar 2026 | 976,819 | $993K | 0.08% | ABS-O |
| 385 | Ally Financial, Inc. | 02005NBZ2 | Mar 2026 | 965,000 | $980K | 0.08% | DBT |
| 386 | Jabil, Inc. | 46656PAC8 | Mar 2026 | 991,000 | $979K | 0.08% | DBT |
| 387 | Eastman Chemical Co. | 277432AZ3 | Mar 2026 | 960,000 | $969K | 0.08% | DBT |
| 388 | Republic Finance Issuance Trust | 76041RAA9 | Mar 2026 | 960,000 | $964K | 0.08% | ABS-O |
| 389 | Volkswagen Auto Loan Enhanced Trust | 92868RAB4 | Mar 2026 | 955,124 | $957K | 0.08% | ABS-O |
| 390 | eBay, Inc. | 278642BD4 | Mar 2026 | 960,000 | $955K | 0.08% | DBT |
| 391 | Tricon American Homes Trust | 89613JAE0 | Mar 2026 | 1,000,000 | $953K | 0.08% | ABS-O |
| 392 | Carvana Auto Receivables Trust | 14076LAC7 | Mar 2026 | 949,020 | $952K | 0.08% | ABS-O |
| 393 | Santander Drive Auto Receivables Trust | 80287LAC3 | Mar 2026 | 946,368 | $949K | 0.08% | ABS-O |
| 394 | World Omni Select Auto Trust | 98164LAD1 | Mar 2026 | 942,866 | $946K | 0.08% | ABS-O |
| 395 | Atlas Warehouse Lending Co. LP | 049463AF9 | Mar 2026 | 955,000 | $941K | 0.08% | DBT |
| 396 | Host Hotels & Resorts LP | 44107TBE5 | Mar 2026 | 945,000 | $934K | 0.08% | DBT |
| 397 | Pacific Gas and Electric Co. | 694308KL0 | Mar 2026 | 902,000 | $933K | 0.08% | DBT |
| 398 | CarMax Auto Owner Trust | 14290DAC5 | Mar 2026 | 925,000 | $930K | 0.07% | ABS-O |
| 399 | SBNA Auto Lease Trust | 78437VAE0 | Mar 2026 | 919,014 | $922K | 0.07% | ABS-O |
| 400 | Blue Owl Capital Corp. II | 69121DAD2 | Mar 2026 | 900,000 | $912K | 0.07% | DBT |
| 401 | Bridgecrest Lending Auto Securitization Trust | 107920AC4 | Mar 2026 | 905,000 | $907K | 0.07% | ABS-O |
| 402 | Hyundai Capital America | 44891ADK0 | Mar 2026 | 895,000 | $899K | 0.07% | DBT |
| 403 | Carlyle Secured Lending, Inc. | 872280AB8 | Mar 2026 | 950,000 | $897K | 0.07% | DBT |
| 404 | Roper Technologies, Inc. | 776696AK2 | Mar 2026 | 895,000 | $889K | 0.07% | DBT |
| 405 | PacifiCorp | 695114DN5 | Mar 2026 | 883,000 | $885K | 0.07% | DBT |
| 406 | Harley-Davidson Motorcycle Trust | 41285YAC9 | Mar 2026 | 877,310 | $884K | 0.07% | ABS-O |
| 407 | Crescent Energy Finance LLC | 45344LAG8 | Mar 2026 | 835,000 | $873K | 0.07% | DBT |
| 408 | Hercules Capital, Inc. | 42711MAA1 | Mar 2026 | 890,000 | $872K | 0.07% | DBT |
| 409 | Crescent Energy Finance LLC | 45344LAD5 | Mar 2026 | 855,000 | $868K | 0.07% | DBT |
| 410 | AerCap Ireland Capital DAC | 00774MBT1 | Mar 2026 | 875,000 | $863K | 0.07% | DBT |
| 411 | Camden Property Trust | 133131BC5 | Mar 2026 | 886,000 | $859K | 0.07% | DBT |
| 412 | Santander UK Group Holdings plc | 80281LAY1 | Mar 2026 | 885,000 | $855K | 0.07% | DBT |
| 413 | Hyundai Auto Receivables Trust | 44918CAD4 | Mar 2026 | 835,676 | $842K | 0.07% | ABS-O |
| 414 | GS Mortgage Securities Corp. Trust | 36192RAA0 | Mar 2026 | 957,729 | $837K | 0.07% | ABS-MBS |
| 415 | Hasbro, Inc. | 418056BB2 | Mar 2026 | 845,000 | $834K | 0.07% | DBT |
| 416 | American National Global Funding | 02771D2D5 | Mar 2026 | 840,000 | $834K | 0.07% | DBT |
| 417 | Volkswagen Auto Loan Enhanced Trust | 92867WAD0 | Mar 2026 | 824,518 | $828K | 0.07% | ABS-O |
| 418 | TD SYNNEX Corp. | 87162WAM2 | Mar 2026 | 835,000 | $826K | 0.07% | DBT |
| 419 | Enterprise Fleet Financing LLC | 29375PAB6 | Mar 2026 | 816,296 | $820K | 0.07% | ABS-O |
| 420 | Reach Abs Trust | 75526XAA2 | Mar 2026 | 815,567 | $816K | 0.07% | ABS-O |
| 421 | Citibank NA | 17325FBL1 | Mar 2026 | 810,000 | $813K | 0.07% | DBT |
| 422 | British Airways Pass-Through Trust | 11042CAB6 | Mar 2026 | 836,830 | $804K | 0.06% | ABS-O |
| 423 | ALA Trust | 009920AA7 | Mar 2026 | 795,000 | $797K | 0.06% | ABS-MBS |
| 424 | Honda Auto Receivables Owner Trust | 437927AC0 | Mar 2026 | 789,969 | $792K | 0.06% | ABS-O |
| 425 | World Omni Auto Receivables Trust | 98164QAD0 | Mar 2026 | 789,448 | $791K | 0.06% | ABS-O |
| 426 | Capital One Financial Corp. | 14040HDB8 | Mar 2026 | 780,000 | $791K | 0.06% | DBT |
| 427 | Take-Two Interactive Software, Inc. | 874054AM1 | Mar 2026 | 760,000 | $777K | 0.06% | DBT |
| 428 | Avis Budget Rental Car Funding AESOP LLC | 05377RLL6 | Mar 2026 | 780,000 | $773K | 0.06% | ABS-O |
| 429 | Polaris, Inc. | 731068AB8 | Mar 2026 | 779,000 | $772K | 0.06% | DBT |
| 430 | LAD Auto Receivables Trust | 50571AAE1 | Mar 2026 | 760,000 | $768K | 0.06% | ABS-O |
| 431 | N/A | N/A | Mar 2026 | -391 | $763K | 0.06% | DIR |
| 432 | World Omni Auto Receivables Trust | 98164DAD9 | Mar 2026 | 755,139 | $762K | 0.06% | ABS-O |
| 433 | LAD Auto Receivables Trust | 505920AC2 | Mar 2026 | 759,153 | $762K | 0.06% | ABS-O |
| 434 | Veros Auto Receivables Trust | 92511CAA0 | Mar 2026 | 750,054 | $750K | 0.06% | ABS-O |
| 435 | BHG Securitization Trust | 08862GAA2 | Mar 2026 | 721,540 | $750K | 0.06% | ABS-O |
| 436 | M&T Equipment Notes | 551925AB6 | Mar 2026 | 745,837 | $749K | 0.06% | ABS-O |
| 437 | BHG Securitization Trust | 05494LAA3 | Mar 2026 | 733,352 | $737K | 0.06% | ABS-O |
| 438 | Aviation Capital Group LLC | 05369AAV3 | Mar 2026 | 747,000 | $736K | 0.06% | DBT |
| 439 | HPS Corporate Lending Fund | 40440VAH8 | Mar 2026 | 741,000 | $735K | 0.06% | DBT |
| 440 | GM Financial Consumer Automobile Receivables Trust | 362970AB1 | Mar 2026 | 735,000 | $733K | 0.06% | ABS-O |
| 441 | Lincoln Financial Global Funding | 53359KAD3 | Mar 2026 | 740,000 | $732K | 0.06% | DBT |
| 442 | GLS Auto Select Receivables Trust | 36272GAC3 | Mar 2026 | 723,662 | $724K | 0.06% | ABS-O |
| 443 | OneMain Finance Corp. | 682691AH3 | Mar 2026 | 720,000 | $721K | 0.06% | DBT |
| 444 | Synchrony Financial | 87165BAW3 | Mar 2026 | 720,000 | $719K | 0.06% | DBT |
| 445 | BX Trust | 05594MAA0 | Mar 2026 | 710,000 | $711K | 0.06% | ABS-MBS |
| 446 | Volofin Finance Designated Activity Co. | 92873RAA9 | Mar 2026 | 697,127 | $706K | 0.06% | ABS-O |
| 447 | Mosaic Co. (The) | 61945CAJ2 | Mar 2026 | 699,000 | $695K | 0.06% | DBT |
| 448 | SoFi Consumer Loan Program Trust | 83407HAA5 | Mar 2026 | 690,516 | $693K | 0.06% | ABS-O |
| 449 | Bain Capital Specialty Finance, Inc. | 05684BAD9 | Mar 2026 | 715,000 | $692K | 0.06% | DBT |
| 450 | AutoNation Finance Trust | 05330QAB8 | Mar 2026 | 685,130 | $686K | 0.06% | ABS-O |
| 451 | GLS Auto Receivables Issuer Trust | 36274AAC4 | Mar 2026 | 680,000 | $678K | 0.05% | ABS-O |
| 452 | Antares Holdings LP | 03666HAE1 | Mar 2026 | 687,000 | $668K | 0.05% | DBT |
| 453 | Kubota Credit Owner Trust | 50117LAB4 | Mar 2026 | 665,000 | $667K | 0.05% | ABS-O |
| 454 | Hilton Grand Vacations Trust | 43283YAA1 | Mar 2026 | 655,486 | $666K | 0.05% | ABS-O |
| 455 | Main Street Capital Corp. | 56035LAJ3 | Mar 2026 | 655,000 | $661K | 0.05% | DBT |
| 456 | New Mountain Finance Corp. | 647551AG5 | Mar 2026 | 660,000 | $657K | 0.05% | DBT |
| 457 | BNP Paribas SA | 09659W2Z6 | Mar 2026 | 645,000 | $655K | 0.05% | DBT |
| 458 | GLS Auto Select Receivables Trust | 36271BAC5 | Mar 2026 | 653,200 | $654K | 0.05% | ABS-O |
| 459 | Prestige Auto Receivables Trust | 74113UAC6 | Mar 2026 | 653,756 | $654K | 0.05% | ABS-O |
| 460 | Hercules Capital, Inc. | 427096AJ1 | Mar 2026 | 665,000 | $652K | 0.05% | DBT |
| 461 | Jefferies Financial Group, Inc. | 47233WLL1 | Mar 2026 | 667,000 | $640K | 0.05% | DBT |
| 462 | Bridgecrest Lending Auto Securitization Trust | 10805NAD7 | Mar 2026 | 635,000 | $637K | 0.05% | ABS-O |
| 463 | Credit Acceptance Auto Loan Trust | 22536KAA0 | Mar 2026 | 630,000 | $635K | 0.05% | ABS-O |
| 464 | Southwest Airlines Co. | 844741BL1 | Mar 2026 | 640,000 | $632K | 0.05% | DBT |
| 465 | VICI Properties LP | 925650AJ2 | Mar 2026 | 630,000 | $631K | 0.05% | DBT |
| 466 | Apollo Debt Solutions BDC | 03770DAL7 | Mar 2026 | 641,000 | $625K | 0.05% | DBT |
| 467 | GLS Auto Receivables Issuer Trust | 37989BAJ1 | Mar 2026 | 610,000 | $615K | 0.05% | ABS-O |
| 468 | Toyota Auto Receivables Owner Trust | 89231FAD2 | Mar 2026 | 609,898 | $613K | 0.05% | ABS-O |
| 469 | North Haven Private Income Fund LLC | 65960NAC4 | Mar 2026 | 625,000 | $609K | 0.05% | DBT |
| 470 | Citizens Auto Receivables Trust | 17331QAD8 | Mar 2026 | 605,230 | $608K | 0.05% | ABS-O |
| 471 | SoFi Consumer Loan Program Trust | 83406YAA9 | Mar 2026 | 598,679 | $600K | 0.05% | ABS-O |
| 472 | Apollo Debt Solutions BDC | 03770DAK9 | Mar 2026 | 603,000 | $594K | 0.05% | DBT |
| 473 | Air Canada | 008911BK4 | Mar 2026 | 595,000 | $592K | 0.05% | DBT |
| 474 | LYB International Finance III LLC | 50249AAQ6 | Mar 2026 | 591,000 | $592K | 0.05% | DBT |
| 475 | BANK5 | 06211FAV0 | Mar 2026 | 562,649 | $584K | 0.05% | ABS-MBS |
| 476 | Golub Capital BDC, Inc. | 38173MAE2 | Mar 2026 | 585,000 | $583K | 0.05% | DBT |
| 477 | USB Auto Owner Trust | 90367VAC3 | Mar 2026 | 580,000 | $582K | 0.05% | ABS-O |
| 478 | MVW LLC | 62847RAA5 | Mar 2026 | 574,255 | $580K | 0.05% | ABS-O |
| 479 | SBNA Auto Lease Trust | 78398DAC1 | Mar 2026 | 576,163 | $577K | 0.05% | ABS-O |
| 480 | Element Fleet Management Corp. | 286181AR3 | Mar 2026 | 585,000 | $577K | 0.05% | DBT |
| 481 | Credit Acceptance Auto Loan Trust | 224936AE4 | Mar 2026 | 555,000 | $568K | 0.05% | ABS-O |
| 482 | Exeter Automobile Receivables Trust | 30166UAE0 | Mar 2026 | 555,000 | $561K | 0.05% | ABS-O |
| 483 | American Credit Acceptance Receivables Trust | 02530EAE4 | Mar 2026 | 555,355 | $557K | 0.04% | ABS-O |
| 484 | Capital Power US Holdings, Inc. | 14041TAA6 | Mar 2026 | 550,000 | $553K | 0.04% | DBT |
| 485 | Blue Owl Credit Income Corp. | 09581CAB7 | Mar 2026 | 555,000 | $553K | 0.04% | DBT |
| 486 | Hilton Grand Vacations Trust | 432917AA0 | Mar 2026 | 544,607 | $552K | 0.04% | ABS-O |
| 487 | Honda Auto Receivables Owner Trust | 438123AC5 | Mar 2026 | 539,918 | $545K | 0.04% | ABS-O |
| 488 | Westlake Automobile Receivables Trust | 96043VAD0 | Mar 2026 | 540,000 | $542K | 0.04% | ABS-O |
| 489 | Enterprise Fleet Financing LLC | 29390HAB5 | Mar 2026 | 536,433 | $538K | 0.04% | ABS-O |
| 490 | MSD Investment Corp. | 55354LAB5 | Mar 2026 | 535,000 | $523K | 0.04% | DBT |
| 491 | Enterprise Fleet Financing LLC | 29375NAB1 | Mar 2026 | 515,941 | $518K | 0.04% | ABS-O |
| 492 | Nissan Auto Receivables Owner Trust | 65480MAD5 | Mar 2026 | 477,046 | $480K | 0.04% | ABS-O |
| 493 | Mid-America Apartments LP | 59523UAY3 | Mar 2026 | 480,000 | $471K | 0.04% | DBT |
| 494 | Canadian Imperial Bank of Commerce | 13607QWB4 | Mar 2026 | 469,000 | $466K | 0.04% | DBT |
| 495 | Regency Centers LP | 75884RBF9 | Mar 2026 | 473,000 | $461K | 0.04% | DBT |
| 496 | GE HealthCare Technologies, Inc. | 36266GAD9 | Mar 2026 | 460,000 | $457K | 0.04% | DBT |
| 497 | Westlake Automobile Receivables Trust | 96041KAD6 | Mar 2026 | 455,000 | $456K | 0.04% | ABS-O |
| 498 | Chesapeake Funding II LLC | 165183DE1 | Mar 2026 | 451,341 | $456K | 0.04% | ABS-O |
| 499 | GM Financial Consumer Automobile Receivables Trust | 362583AD8 | Mar 2026 | 450,851 | $451K | 0.04% | ABS-O |
| 500 | Synchrony Financial | 87165BAZ6 | Mar 2026 | 454,000 | $441K | 0.04% | DBT |
| 501 | Extended Stay America Trust | 30227TAA8 | Mar 2026 | 440,000 | $440K | 0.04% | ABS-MBS |
| 502 | Pacific Gas and Electric Co. | 694308KW6 | Mar 2026 | 435,000 | $439K | 0.04% | DBT |
| 503 | Discovery Global Holdings, Inc. | 55903VBL6 | Mar 2026 | 397,000 | $392K | 0.03% | DBT |
| 504 | PK Alift Loan Funding 7 LP | 69291NAA0 | Mar 2026 | 391,545 | $390K | 0.03% | ABS-O |
| 505 | MSD Investment Corp. | 55354LAC3 | Mar 2026 | 389,000 | $377K | 0.03% | DBT |
| 506 | Golub Capital Private Credit Fund | 38179RAE5 | Mar 2026 | 380,000 | $375K | 0.03% | DBT |
| 507 | Hyundai Capital America | 44891ADZ7 | Mar 2026 | 375,000 | $372K | 0.03% | DBT |
| 508 | SCF Equipment Leasing LLC | 78437DAB6 | Mar 2026 | 369,326 | $370K | 0.03% | ABS-O |
| 509 | Exeter Automobile Receivables Trust | 30167KAC5 | Mar 2026 | 360,000 | $360K | 0.03% | ABS-O |
| 510 | VStrong Auto Receivables Trust | 92891PAG8 | Mar 2026 | 355,000 | $359K | 0.03% | ABS-O |
| 511 | Xcel Energy, Inc. | 98389BBD1 | Mar 2026 | 350,000 | $352K | 0.03% | DBT |
| 512 | BMW Vehicle Owner Trust | 05592XAD2 | Mar 2026 | 348,325 | $350K | 0.03% | ABS-O |
| 513 | GLS Auto Select Receivables Trust | 379924AC7 | Mar 2026 | 344,150 | $347K | 0.03% | ABS-O |
| 514 | BHG Securitization Trust | 08862HAA0 | Mar 2026 | 334,587 | $340K | 0.03% | ABS-O |
| 515 | CSMC OA LLC | 12649AAA7 | Mar 2026 | 366,176 | $335K | 0.03% | ABS-MBS |
| 516 | Grand River Funding Trust I | 38644BAA5 | Mar 2026 | 328,000 | $331K | 0.03% | DBT |
| 517 | Avis Budget Rental Car Funding AESOP LLC | 05377RKL7 | Mar 2026 | 295,000 | $297K | 0.02% | ABS-O |
| 518 | GS Mortgage Securities Corp. Trust | 36197VAA6 | Mar 2026 | 380,000 | $295K | 0.02% | ABS-MBS |
| 519 | GreenSky Home Improvement Issuer Trust | 39571XAB0 | Mar 2026 | 271,479 | $272K | 0.02% | ABS-O |
| 520 | Rocket Cos., Inc. | 77311WAC5 | Mar 2026 | 261,000 | $264K | 0.02% | DBT |
| 521 | F&G Global Funding | 30321L2K7 | Mar 2026 | 262,000 | $259K | 0.02% | DBT |
| 522 | United Airlines, Inc. | 90932LAH0 | Mar 2026 | 255,000 | $250K | 0.02% | DBT |
| 523 | Exeter Select Automobile Receivables Trust | 30185AAB7 | Mar 2026 | 240,851 | $241K | 0.02% | ABS-O |
| 524 | Stream Innovations Issuer Trust | 86324CAA9 | Mar 2026 | 224,610 | $231K | 0.02% | ABS-O |
| 525 | ARI Fleet Lease Trust | 00218KAB9 | Mar 2026 | 218,394 | $219K | 0.02% | ABS-O |
| 526 | SCF Equipment Leasing LLC | 783896AB9 | Mar 2026 | 216,627 | $217K | 0.02% | ABS-O |
| 527 | COMM Mortgage Trust | 12674GAC8 | Mar 2026 | 210,000 | $211K | 0.02% | ABS-MBS |
| 528 | ACHV ABS TRUST | 00092HAA9 | Mar 2026 | 208,933 | $210K | 0.02% | ABS-O |
| 529 | Golub Capital BDC, Inc. | 38173MAB8 | Mar 2026 | 202,000 | $199K | 0.02% | DBT |
| 530 | Towd Point Mortgage Trust | 89175MAA1 | Mar 2026 | 190,596 | $187K | 0.02% | ABS-MBS |
| 531 | Reach ABS Trust | 75525HAA8 | Mar 2026 | 182,936 | $183K | 0.01% | ABS-O |
| 532 | SBNA Auto Receivables Trust | 78437PAC7 | Mar 2026 | 169,660 | $170K | 0.01% | ABS-O |
| 533 | GLS Auto Select Receivables Trust | 36269EAB5 | Mar 2026 | 145,061 | $145K | 0.01% | ABS-O |
| 534 | Post Road Equipment Finance LLC | 737473AB4 | Mar 2026 | 126,867 | $127K | 0.01% | ABS-O |
| 535 | SCOTT Trust | 810064AA3 | Mar 2026 | 115,000 | $117K | 0.01% | ABS-MBS |
| 536 | FNMA | 31403FFL3 | Mar 2026 | 112,350 | $115K | 0.01% | ABS-MBS |
| 537 | Auxilior Term Funding LLC | 05335JAB9 | Mar 2026 | 97,080 | $97K | 0.01% | ABS-O |
| 538 | FHLMC | 3128JN3K9 | Mar 2026 | 77,264 | $79K | 0.01% | ABS-MBS |
| 539 | ACHV ABS TRUST | 00092BAA2 | Mar 2026 | 78,932 | $79K | 0.01% | ABS-O |
| 540 | Capital One Prime Auto Receivables Trust | 14043NAB5 | Mar 2026 | 75,642 | $76K | 0.01% | ABS-O |
| 541 | United Airlines Pass-Through Trust | 90932KAA7 | Mar 2026 | 65,487 | $64K | 0.01% | ABS-O |
| 542 | FHLMC | 3128S4WH6 | Mar 2026 | 51,530 | $53K | 0.00% | ABS-MBS |
| 543 | LAD Auto Receivables Trust | 501689AC7 | Mar 2026 | 43,461 | $43K | 0.00% | ABS-O |
| 544 | FNMA | 31410DWE6 | Mar 2026 | 23,642 | $24K | 0.00% | ABS-MBS |
| 545 | N/A | N/A | Mar 2026 | -31 | $22K | 0.00% | DIR |
| 546 | GSAA Trust | 36228FC38 | Mar 2026 | 589 | $582 | 0.00% | ABS-MBS |
| 547 | FNMA | 31418EKU3 | Mar 2026 | 0 | $0 | 0.00% | ABS-MBS |
| 548 | N/A | N/A | Mar 2026 | 110 | $-166059 | -0.01% | DIR |