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Holdings (Monthly) Guide ↗

Nationwide Loomis Short Term Bond Fund

· Nationwide Mutual Funds
Monthly Holdings $165M AUM 577 positions Period Apr 2026 Filed Jun 23, 2026 EDGAR ↗ ← All Funds
All 92 New 3 Added 154 Reduced 52 Exited · Apr 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 United States of America 91282CQB0 Apr 2026 15,121,000 NEW $15.0M — 10.37% DBT
2 United States of America 91282CPS4 Jan 2026 10,982,000 -13,035,000 $10.9M -54.5% 7.54% DBT
3 CF SECURED LLC N/A Jan 2026 9,035,432 +8,535,432 $9.0M +18070763.0% 6.25% RA
4 United States of America 91282CNV9 Jan 2026 6,820,700 -337,000 $6.8M -5.1% 4.71% DBT
5 MAREX CAPITAL MARKETS INC N/A Jan 2026 6,000,000 NEW $6.0M — 4.15% RA
6 SANTANDER US CAPITAL MARKETS LLC N/A Jan 2026 2,000,000 NEW $2.0M — 1.38% RA
7 SANTANDER US CAPITAL MARKETS LLC N/A Jan 2026 1,000,000 NEW $1.0M — 0.69% RA
8 UnitedHealth Group, Inc. 91324PFN7 Jan 2026 780,000 — $783K -0.7% 0.54% DBT
9 Marriott International, Inc. 571903BV4 Jan 2026 758,000 — $757K -0.5% 0.52% DBT
10 Morgan Stanley 61748UAK8 Jan 2026 742,000 — $734K -1.0% 0.51% DBT
11 ING Groep NV 456837BU6 Apr 2026 735,000 NEW $732K — 0.51% DBT
12 Lseg US Fin Corp. 50222CAD2 Apr 2026 735,000 NEW $729K — 0.50% DBT
13 Goldman Sachs Group, Inc. (The) 38145GAP5 Jan 2026 733,000 — $727K -0.8% 0.50% DBT
14 Cencora, Inc. 03073EBB0 Apr 2026 740,000 NEW $727K — 0.50% DBT
15 Fedex Freight Holding Co., Inc. 314352AA3 Jan 2026 735,000 — $726K -1.3% 0.50% DBT
16 Morgan Stanley 61748UAR3 Jan 2026 732,000 -3,000 $725K -1.6% 0.50% DBT
17 ERAC USA Finance LLC 26884TBA9 Apr 2026 725,000 NEW $723K — 0.50% DBT
18 Bank of America Corp. 06051GMY2 Apr 2026 725,000 NEW $723K — 0.50% DBT
19 JPMorgan Chase & Co. 46647PFL5 Apr 2026 725,000 NEW $722K — 0.50% DBT
20 American Express Co. 025816ET2 Apr 2026 720,000 NEW $719K — 0.50% DBT
21 PNC Bank NA 69353RFZ6 Jan 2026 695,000 — $695K -0.6% 0.48% DBT
22 BNP Paribas SA 09659W3C6 Jan 2026 683,000 — $685K -0.9% 0.47% DBT
23 Bank of New York Mellon Corp. (The) 06406RCG0 Jan 2026 638,000 — $631K -1.0% 0.44% DBT
24 FHLMC 3137HHUP4 Jan 2026 619,093 -250 $618K -0.0% 0.43% ABS-MBS
25 Societe Generale SA 83368RBZ4 Jan 2026 608,000 — $612K -0.4% 0.42% DBT
26 Toronto-Dominion Bank (The) 89115KAD2 Jan 2026 600,000 — $602K -0.9% 0.42% DBT
27 INVESCO GOVT AND AGCY LEX 825252885 Apr 2026 600,000 NEW $600K — 0.42% STIV
28 Banco Santander SA 05971KAV1 Apr 2026 600,000 NEW $597K — 0.41% DBT
29 Banque Federative du Credit Mutuel SA 06675DCM2 Jan 2026 580,000 — $587K -1.1% 0.41% DBT
30 Svenska Handelsbanken AB 86959LAS2 Jan 2026 580,000 — $581K -0.9% 0.40% DBT
31 Verizon Master Trust 92348KCU5 Jan 2026 575,000 — $576K -0.3% 0.40% ABS-O
32 HSBC Holdings plc 404280EM7 Jan 2026 550,000 — $555K -0.9% 0.38% DBT
33 AmeriCredit Automobile Receivables Trust 03066CAD0 Apr 2026 550,000 NEW $548K — 0.38% ABS-O
34 Pinnacle West Capital Corp. 723484AM3 Jan 2026 540,000 — $545K -0.9% 0.38% DBT
35 Westlake Automobile Receivables Trust 96041CAL6 Jan 2026 535,925 -24,075 $539K -4.7% 0.37% ABS-O
36 Global Payments, Inc. 37940XAV4 Jan 2026 534,000 — $530K -1.2% 0.37% DBT
37 EMD Finance LLC 26867LAN0 Jan 2026 533,000 — $530K -0.9% 0.37% DBT
38 Gartner, Inc. 366651AJ6 Jan 2026 542,000 — $528K -2.9% 0.37% DBT
39 UBS AG 90261AAG7 Apr 2026 526,000 NEW $525K — 0.36% DBT
40 Equitable America Global Funding 29446Q2A0 Jan 2026 525,000 — $525K -1.1% 0.36% DBT
41 Oracle Corp. 68389XDX0 Apr 2026 536,000 NEW $524K — 0.36% DBT
42 Deutsche Bank AG 25160PAQ0 Jan 2026 518,000 — $524K -1.0% 0.36% DBT
43 Element Fleet Management Corp. 286181AM4 Jan 2026 518,000 — $523K -0.6% 0.36% DBT
44 NatWest Markets plc 63906YAV0 Apr 2026 521,000 NEW $523K — 0.36% DBT
45 Principal Life Global Funding II 74256LFC8 Jan 2026 517,000 — $520K -0.9% 0.36% DBT
46 WSP Global, Inc. 92938WAG8 Apr 2026 520,000 NEW $518K — 0.36% DBT
47 Fidelity National Information Services, Inc. 31620MCD6 Apr 2026 517,000 NEW $515K — 0.36% DBT
48 Microchip Technology, Inc. 595017BK9 Jan 2026 510,000 — $513K -1.0% 0.36% DBT
49 Barclays plc 06738EDJ1 Apr 2026 524,000 NEW $513K — 0.36% DBT
50 CaixaBank SA 12803RAK0 Jan 2026 512,000 -268,000 $512K -35.0% 0.35% DBT
51 Gabx Leasing LLC 36274FAA7 Apr 2026 518,000 NEW $511K — 0.35% DBT
52 Standard Chartered plc 85325C2N1 Apr 2026 520,000 NEW $509K — 0.35% DBT
53 Westpac New Zealand Ltd. 96122FAB3 Jan 2026 505,000 — $509K -0.5% 0.35% DBT
54 Atlas Warehouse Lending Co. LP 049463AD4 Jan 2026 500,000 — $507K -1.6% 0.35% DBT
55 Huntington National Bank (The) 44644MAK7 Jan 2026 505,000 — $507K -0.5% 0.35% DBT
56 NextEra Energy Capital Holdings, Inc. 65339KDG2 Jan 2026 502,000 — $506K -0.9% 0.35% DBT
57 National Australia Bank Ltd. 632525CQ2 Jan 2026 510,000 — $506K -0.8% 0.35% DBT
58 Jersey Central Power & Light Co. 476556DJ1 Jan 2026 510,000 — $506K -0.8% 0.35% DBT
59 ITC Holdings Corp. 465685AR6 Jan 2026 502,000 — $504K -0.7% 0.35% DBT
60 Northwestern Mutual Global Funding 66815L2X6 Jan 2026 505,000 — $504K -0.8% 0.35% DBT
61 Vmed O2 UK Financing I plc 92858RAE0 Jan 2026 550,000 — $503K -6.3% 0.35% DBT
62 Vistra Operations Co. LLC 92840VBA9 Apr 2026 504,000 NEW $503K — 0.35% DBT
63 Corebridge Global Funding 00138CBG2 Jan 2026 505,000 — $502K -0.9% 0.35% DBT
64 Fifth Third Bank NA 31677QBU2 Jan 2026 500,000 — $501K -0.6% 0.35% DBT
65 Met Tower Global Funding 58989V2M5 Jan 2026 506,000 — $500K -1.0% 0.35% DBT
66 WEC Energy Group, Inc. 92939UAL0 Apr 2026 497,000 NEW $500K — 0.35% DBT
67 AerCap Ireland Capital DAC 00774MBN4 Jan 2026 495,000 — $498K -1.0% 0.34% DBT
68 US Bank NA 90331HPP2 Jan 2026 495,000 — $495K -0.3% 0.34% DBT
69 American Honda Finance Corp. 02665WGR6 Jan 2026 499,000 -11,000 $493K -3.5% 0.34% DBT
70 National Rural Utilities Cooperative Finance Corp. 63743HGE6 Apr 2026 495,000 NEW $491K — 0.34% DBT
71 Citigroup, Inc. 172967PZ8 Jan 2026 480,000 — $481K -0.6% 0.33% DBT
72 DNB Bank ASA 23341CAH6 Apr 2026 481,000 NEW $480K — 0.33% DBT
73 Dell International LLC 24703TAL0 Jan 2026 473,000 — $476K -0.8% 0.33% DBT
74 ANZ New Zealand Int'l Ltd. 00182EBV0 Jan 2026 473,000 — $469K -1.0% 0.32% DBT
75 Santander Drive Auto Receivables Trust 80286PAD3 Jan 2026 455,672 -4,328 $460K -1.3% 0.32% ABS-O
76 Smith & Nephew plc 83192PAC2 Jan 2026 443,000 — $445K -0.6% 0.31% DBT
77 Royal Bank of Canada 78017DAK4 Jan 2026 443,000 — $443K -1.0% 0.31% DBT
78 Hess Midstream Operations LP 428102AH0 Jan 2026 435,000 — $439K -0.9% 0.30% DBT
79 TTX Co. 87305QCQ2 Jan 2026 435,000 — $437K -0.5% 0.30% DBT
80 National Bank of Canada 63307A3A1 Jan 2026 435,000 — $436K -0.4% 0.30% DBT
81 Truist Bank 89788JAF6 Jan 2026 435,000 — $435K -0.6% 0.30% DBT
82 Sumisho Air Lease Corp. 873923AC0 Apr 2026 436,000 NEW $433K — 0.30% DBT
83 Wells Fargo & Co. 95000U4D2 Jan 2026 429,000 — $425K -1.0% 0.29% DBT
84 Citibank Credit Card Issuance Trust 17305EHA6 Jan 2026 415,000 — $416K -0.8% 0.29% ABS-O
85 American Express Co. 025816EJ4 Jan 2026 412,000 — $411K -0.8% 0.28% DBT
86 NatWest Markets plc 63906YAM0 Jan 2026 405,000 — $408K -0.9% 0.28% DBT
87 MS GOVT US LEX 61747C707 Apr 2026 400,000 NEW $400K — 0.28% STIV
88 Dominion Energy, Inc. 25746UDY2 Jan 2026 398,000 — $399K -0.9% 0.28% DBT
89 Kinetik Holdings LP 49461MAB6 Jan 2026 390,000 — $398K -0.9% 0.28% DBT
90 Georgia Power Co. 373334LC3 Jan 2026 390,000 — $388K -0.9% 0.27% DBT
91 Athene Global Funding 04685A4N8 Jan 2026 388,000 — $387K -1.3% 0.27% DBT
92 New York Life Global Funding 64952WFP3 Jan 2026 383,000 — $382K -0.9% 0.26% DBT
93 Antares Holdings LP 03666HAE1 Jan 2026 390,000 — $380K -0.6% 0.26% DBT
94 Morgan Stanley 61748UAW2 Apr 2026 380,000 NEW $379K — 0.26% DBT
95 Nationwide Building Society 63861VAJ6 Jan 2026 375,000 — $379K -0.7% 0.26% DBT
96 CSMC OA LLC 12649AAC3 Jan 2026 395,000 — $368K +1.2% 0.25% ABS-MBS
97 Helmerich & Payne, Inc. 423452AM3 Jan 2026 367,000 — $367K -1.3% 0.25% DBT
98 Darden Restaurants, Inc. 237194AP0 Jan 2026 367,000 — $366K -0.7% 0.25% DBT
99 Amazon.com, Inc. 023135DD5 Apr 2026 370,000 NEW $366K — 0.25% DBT
100 Prosus NV 74365PAG3 Jan 2026 370,000 — $366K +0.2% 0.25% DBT
101 Western-Southern Global Funding 95954A2B8 Jan 2026 366,000 -59,000 $366K -14.6% 0.25% DBT
102 Jackson National Life Global Funding 46849CJP7 Jan 2026 365,000 — $365K -1.3% 0.25% DBT
103 Meta Platforms, Inc. 30303MAB8 Jan 2026 366,000 — $362K -1.0% 0.25% DBT
104 Baxter International, Inc. 071813DD8 Jan 2026 365,000 — $361K -1.8% 0.25% DBT
105 Mercedes-Benz Finance North America LLC 58769JBP1 Apr 2026 363,000 NEW $360K — 0.25% DBT
106 Carnival Corp. 143658BY7 Jan 2026 354,000 -149,000 $359K -30.7% 0.25% DBT
107 MSBAM Commercial Mortgage Securities Trust 553514AC4 Jan 2026 372,000 -2,684 $355K -1.3% 0.25% ABS-MBS
108 Hyundai Capital America 44891AEK9 Apr 2026 354,000 NEW $355K — 0.25% DBT
109 Sanofi SA 801060AG9 Jan 2026 355,000 — $353K -0.7% 0.24% DBT
110 Royal Bank of Canada 78017FZS5 Jan 2026 352,000 — $353K -0.7% 0.24% DBT
111 Hewlett Packard Enterprise Co. 42824CBT5 Jan 2026 352,000 — $351K -1.1% 0.24% DBT
112 BMW Vehicle Lease Trust 05594HAD5 Jan 2026 350,000 — $350K -0.3% 0.24% ABS-O
113 Sherwin-Williams Co. (The) 824348BU9 Jan 2026 350,000 — $349K -1.0% 0.24% DBT
114 BPR Trust 05592CAA4 Jan 2026 350,000 — $348K +0.1% 0.24% ABS-MBS
115 GA Global Funding Trust 36143L2N4 Jan 2026 350,000 — $348K -0.9% 0.24% DBT
116 CNH Industrial Capital LLC 12592BAT1 Jan 2026 345,000 — $345K -0.6% 0.24% DBT
117 GreatAmerica Leasing Receivables Funding LLC 39154TCC0 Jan 2026 342,977 -136,707 $344K -28.6% 0.24% ABS-O
118 Wells Fargo & Co. 95000U3W1 Jan 2026 338,000 — $344K -1.2% 0.24% DBT
119 State Street Corp. 857477DF7 Apr 2026 345,000 NEW $343K — 0.24% DBT
120 Norinchukin Bank (The) 656029AR6 Apr 2026 345,000 NEW $342K — 0.24% DBT
121 American National Global Funding 02771D2B9 Jan 2026 338,000 — $338K -1.4% 0.23% DBT
122 CFCRE Commercial Mortgage Trust 12532BAD9 Jan 2026 340,000 — $338K +0.1% 0.23% ABS-MBS
123 Eastman Chemical Co. 277432BB5 Apr 2026 344,000 NEW $338K — 0.23% DBT
124 Elevance Health, Inc. 036752BH5 Jan 2026 338,000 — $335K -0.8% 0.23% DBT
125 United Airlines Holdings, Inc. 910047AM1 Apr 2026 340,000 NEW $335K — 0.23% DBT
126 F&G Global Funding 30321L2M3 Jan 2026 338,000 — $331K -2.0% 0.23% DBT
127 Conagra Brands, Inc. 205887CJ9 Jan 2026 330,000 — $331K -0.4% 0.23% DBT
128 Mutual of Omaha Cos. Global Funding 62829D2D1 Jan 2026 325,000 — $329K -0.3% 0.23% DBT
129 Depository Trust Co. (The) 249672AC0 Apr 2026 328,000 NEW $328K — 0.23% DBT
130 Benchmark Mortgage Trust 08163TAC6 Jan 2026 320,000 — $326K -1.2% 0.23% ABS-MBS
131 Georgia-Pacific LLC 37331NAR2 Jan 2026 323,000 — $323K -0.9% 0.22% DBT
132 Evergy, Inc. 30034WAF3 Apr 2026 320,000 NEW $317K — 0.22% DBT
133 SEB Funding LLC 78433DAD6 Apr 2026 320,000 NEW $317K — 0.22% ABS-O
134 Public Service Co. of New Hampshire 744538AH2 Jan 2026 315,000 — $316K -1.0% 0.22% DBT
135 ZF North America Capital, Inc. 98877DAH8 Jan 2026 315,000 — $315K -2.3% 0.22% DBT
136 Stellantis Financial Underwritten Enhanced Lease Trust 858933AC8 Jan 2026 310,000 — $310K -0.5% 0.21% ABS-O
137 DTE Energy Co. 233331BM8 Jan 2026 308,000 — $310K -0.6% 0.21% DBT
138 Goldman Sachs Bank USA 38151LAG5 Jan 2026 308,000 — $308K -0.4% 0.21% DBT
139 Prologis Targeted US Logistics Fund LP 74350LAF1 Apr 2026 315,000 NEW $306K — 0.21% DBT
140 Aircastle Ltd. 00928QAU5 Jan 2026 315,000 — $306K -0.3% 0.21% DBT
141 Essential Utilities, Inc. 29670GAJ1 Jan 2026 300,000 — $301K -0.9% 0.21% DBT
142 BPR Trust 05602HAA1 Jan 2026 300,000 — $299K -0.2% 0.21% ABS-MBS
143 Hertz Vehicle Financing III LLC 42806MCA5 Jan 2026 295,000 — $298K -0.5% 0.21% ABS-O
144 Duke Energy Corp. 26441CCB9 Jan 2026 295,000 — $296K -0.5% 0.21% DBT
145 Molina Healthcare, Inc. 60855RAN0 Jan 2026 285,000 — $290K -0.7% 0.20% DBT
146 Goldman Sachs Group, Inc. (The) 38141GF25 Apr 2026 290,000 NEW $289K — 0.20% DBT
147 Enact Holdings, Inc. 29249EAA7 Jan 2026 280,000 -95,000 $289K -26.4% 0.20% DBT
148 Wells Fargo & Co. 95000U3L5 Jan 2026 285,000 — $288K -0.8% 0.20% DBT
149 Canadian Imperial Bank of Commerce 13607L8C0 Jan 2026 285,000 — $288K -0.7% 0.20% DBT
150 Huntington Bancshares, Inc. 446150BC7 Jan 2026 278,000 — $288K -1.3% 0.20% DBT
151 Toronto-Dominion Bank (The) 89115KAR1 Apr 2026 289,000 NEW $287K — 0.20% DBT
152 Swedbank AB 87020PAX5 Jan 2026 285,000 — $287K -0.6% 0.20% DBT
153 MassMutual Global Funding II 57629TCB1 Jan 2026 288,000 — $285K -0.9% 0.20% DBT
154 Bacardi-Martini BV 05634WAA0 Jan 2026 280,000 — $285K -1.2% 0.20% DBT
155 Lloyds Banking Group plc 53944YBG7 Apr 2026 285,000 NEW $282K — 0.20% DBT
156 Ameren Corp. 023608AP7 Jan 2026 280,000 — $282K -0.6% 0.20% DBT
157 Lincoln Financial Global Funding 53359KAB7 Jan 2026 277,000 -105,000 $277K -28.1% 0.19% DBT
158 Stellantis Financial Underwritten Enhanced Lease Trust 85855EAC0 Jan 2026 270,000 — $269K -0.8% 0.19% ABS-O
159 PacifiCorp 695114DH8 Apr 2026 270,000 NEW $267K — 0.19% DBT
160 Hyundai Capital America 44891ADQ7 Jan 2026 263,000 — $266K -1.5% 0.18% DBT
161 Trafigura Securitisation Finance plc 892725AX0 Jan 2026 265,000 — $265K -1.0% 0.18% ABS-O
162 Nissan Motor Acceptance Co. LLC 65480CAK1 Jan 2026 262,000 — $261K -0.9% 0.18% DBT
163 SCF Equipment Leasing LLC 78439XAB0 Jan 2026 260,000 — $260K -0.2% 0.18% ABS-O
164 Mission Lane Credit Card Master Trust 60510MCG1 Apr 2026 260,000 NEW $260K — 0.18% ABS-O
165 Caterpillar Financial Services Corp. 14913UBD1 Jan 2026 260,000 -260,000 $259K -50.4% 0.18% DBT
166 Salesforce, Inc. 79466LAS3 Apr 2026 257,000 NEW $256K — 0.18% DBT
167 NextEra Energy Capital Holdings, Inc. 65339KCL2 Jan 2026 255,000 — $256K -0.7% 0.18% DBT
168 Chase Auto Owner Trust 16144LAC0 Jan 2026 251,997 -54,199 $254K -17.9% 0.18% ABS-O
169 Southern California Edison Co. 842400JC8 Apr 2026 249,000 NEW $252K — 0.17% DBT
170 Alliant Energy Finance LLC 01882YAF3 Jan 2026 250,000 — $252K -0.7% 0.17% DBT
171 Las Vegas Sands Corp. 517834AM9 Jan 2026 248,000 — $252K -0.9% 0.17% DBT
172 JPMorgan Chase & Co. 46647PFD3 Jan 2026 255,000 — $251K -1.1% 0.17% DBT
173 Enbridge, Inc. 29250NCH6 Jan 2026 250,000 — $251K -1.1% 0.17% DBT
174 USAA Capital Corp. 90327QDA4 Jan 2026 250,000 — $251K -0.9% 0.17% DBT
175 Lockheed Martin Corp. 539830CK3 Jan 2026 250,000 — $250K -0.8% 0.17% DBT
176 Honda Motor Co. Ltd. 438127AD4 Jan 2026 250,000 — $250K -1.1% 0.17% DBT
177 Bank of New York Mellon Corp. (The) 06406RCL9 Apr 2026 250,000 NEW $249K — 0.17% DBT
178 Sammons Financial Group Global Funding 79587J2B8 Jan 2026 247,000 — $248K -1.0% 0.17% DBT
179 General Motors Financial Co., Inc. 37045XFQ4 Apr 2026 245,000 NEW $246K — 0.17% DBT
180 Bluepeak ABS Issuer LLC 09631QAA8 Jan 2026 240,000 — $243K -0.6% 0.17% ABS-O
181 GATX Corp. 361448BP7 Jan 2026 240,000 — $242K -0.6% 0.17% DBT
182 Credit Acceptance Auto Loan Trust 22535LAA9 Jan 2026 240,000 — $240K -0.4% 0.17% ABS-O
183 Jefferies Financial Group, Inc. 47233WMK2 Apr 2026 243,000 NEW $240K — 0.17% DBT
184 Core Scientific Finance I LLC 21874LAA0 Apr 2026 240,000 NEW $239K — 0.17% DBT
185 Alimentation Couche-Tard, Inc. 01626PAW6 Jan 2026 240,000 — $238K -0.8% 0.17% DBT
186 CNO Global Funding 18977W2H2 Jan 2026 240,000 — $238K -1.2% 0.16% DBT
187 CarMax Select Receivables Trust 14319UAC4 Jan 2026 235,000 — $237K -0.2% 0.16% ABS-O
188 JPMorgan Chase & Co. 46647PEP7 Jan 2026 235,000 — $235K -0.8% 0.16% DBT
189 SCOTT Trust 810064AA3 Jan 2026 230,000 — $234K -0.8% 0.16% ABS-MBS
190 Avis Budget Rental Car Funding AESOP LLC 05377RLL6 Apr 2026 235,000 NEW $233K — 0.16% ABS-O
191 PVH Corp. 693656AE0 Jan 2026 227,000 — $230K -0.2% 0.16% DBT
192 Toyota Auto Receivables Owner Trust 89240QAB1 Apr 2026 230,000 NEW $230K — 0.16% ABS-O
193 HPEFS Equipment Trust 442927AB5 Jan 2026 230,000 — $230K -0.3% 0.16% ABS-O
194 Brookfield Asset Management Ltd. 113004AE5 Apr 2026 230,000 NEW $228K — 0.16% DBT
195 Mitsubishi UFJ Financial Group, Inc. 606822DW1 Apr 2026 227,000 NEW $227K — 0.16% DBT
196 Brown & Brown, Inc. 115236AJ0 Jan 2026 225,000 — $226K -1.0% 0.16% DBT
197 BFLD Commercial Mortgage Trust 05556QAA7 Jan 2026 225,000 +100,000 $225K +79.5% 0.16% ABS-MBS
198 Toyota Lease Owner Trust 89240NAD4 Jan 2026 225,000 — $224K -0.6% 0.16% ABS-O
199 GS Mortgage Securities Corp. Trust 36192RAA0 Jan 2026 251,694 -78,558 $221K -24.8% 0.15% ABS-MBS
200 AmeriCredit Automobile Receivables Trust 023947AD6 Jan 2026 218,271 -63,634 $220K -22.7% 0.15% ABS-O
201 Harley-Davidson Motorcycle Trust 412922AC0 Jan 2026 215,457 -53,335 $217K -20.0% 0.15% ABS-O
202 SBL Holdings, Inc. 78397DAE8 Jan 2026 226,000 -127,000 $216K -38.7% 0.15% DBT
203 Mercedes-Benz Finance North America LLC 58769JBC0 Jan 2026 215,000 — $216K -0.4% 0.15% DBT
204 EPR Properties 26884UAH2 Jan 2026 219,000 -81,000 $215K -27.7% 0.15% DBT
205 Sixth Street Lending Partners 829932AB8 Jan 2026 210,000 — $215K -1.5% 0.15% DBT
206 Hyundai Auto Lease Securitization Trust 448972AD1 Apr 2026 215,000 NEW $215K — 0.15% ABS-O
207 Campbell's Co. (The) 134462AA8 Jan 2026 221,000 -126,000 $214K -37.7% 0.15% DBT
208 Capital One Financial Corp. 14040HDP7 Jan 2026 216,000 — $213K -1.2% 0.15% DBT
209 Toyota Lease Owner Trust 891943AD4 Jan 2026 213,237 -86,763 $213K -29.0% 0.15% ABS-O
210 Albertsons Cos., Inc. 01309QAD0 Jan 2026 219,000 -292,000 $213K -57.6% 0.15% DBT
211 SM Energy Co. 78454LAZ3 Apr 2026 210,000 NEW $213K — 0.15% DBT
212 SiriusPoint Ltd. 82969BAA0 Jan 2026 203,000 — $213K -1.1% 0.15% DBT
213 NextGear Floorplan Master Owner Trust 65341KBZ8 Jan 2026 210,000 — $212K -0.6% 0.15% ABS-O
214 Illumina, Inc. 452327AQ2 Jan 2026 210,000 — $210K -0.2% 0.15% DBT
215 IQVIA, Inc. 46266TAF5 Jan 2026 202,000 — $210K -1.4% 0.15% DBT
216 McCormick & Co., Inc. 579780AV9 Apr 2026 210,000 NEW $208K — 0.14% DBT
217 Avolon Holdings Funding Ltd. 05401ABE0 Apr 2026 209,000 NEW $205K — 0.14% DBT
218 Syensqo Finance America LLC 834423AE5 Jan 2026 200,000 — $205K -1.0% 0.14% DBT
219 Boeing Co. (The) 097023DQ5 Jan 2026 195,000 — $205K -1.3% 0.14% DBT
220 Sitios Latinoamerica SAB de CV 82983PAA1 Jan 2026 200,000 — $204K -1.0% 0.14% DBT
221 New Economy Assets Phase 1 Sponsor LLC 643821AA9 Jan 2026 240,000 — $202K +0.0% 0.14% ABS-O
222 ABN AMRO Bank NV 00084DBA7 Jan 2026 200,000 — $201K -0.7% 0.14% DBT
223 Orbia Advance Corp. SAB de CV 68560EAC2 Jan 2026 200,000 — $201K -0.3% 0.14% DBT
224 Molex Electronic Technologies LLC 60856BAE4 Jan 2026 200,000 — $201K -0.9% 0.14% DBT
225 Oracle Corp. 68389XDH5 Jan 2026 208,000 -557,000 $201K -73.1% 0.14% DBT
226 CGI, Inc. 12532HAM6 Jan 2026 200,000 — $200K -1.1% 0.14% DBT
227 First Investors Auto Owner Trust 32059JAE1 Apr 2026 200,000 NEW $200K — 0.14% ABS-O
228 BX Trust 123913AA3 Jan 2026 200,000 — $200K -0.4% 0.14% ABS-MBS
229 Stellantis Financial Services US Corp. 85855FAA1 Jan 2026 200,000 -200,000 $199K -50.9% 0.14% DBT
230 Barings BDC, Inc. 06759LAE3 Jan 2026 203,000 — $199K -1.6% 0.14% DBT
231 Jacobs Solutions, Inc. 46982LAA6 Apr 2026 200,000 NEW $198K — 0.14% DBT
232 Banco Bilbao Vizcaya Argentaria SA 05946KAT8 Apr 2026 200,000 NEW $198K — 0.14% DBT
233 Hewlett Packard Enterprise Co. 42824CCE7 Apr 2026 197,000 NEW $198K — 0.14% DBT
234 Brighthouse Financial Global Funding 10921U2J6 Jan 2026 195,000 — $196K -0.7% 0.14% DBT
235 Avolon Holdings Funding Ltd. 05401AAW1 Jan 2026 195,000 — $196K -0.9% 0.14% DBT
236 Golub Capital BDC, Inc. 38173MAD4 Jan 2026 188,000 — $193K -2.3% 0.13% DBT
237 Shentel Issuer LLC 82321AAA5 Jan 2026 190,000 — $192K -0.5% 0.13% ABS-O
238 Hyatt Hotels Corp. 448579AR3 Jan 2026 188,000 — $191K -1.5% 0.13% DBT
239 NextGear Floorplan Master Owner Trust 65341KCJ3 Apr 2026 190,000 NEW $189K — 0.13% ABS-O
240 World Omni Auto Receivables Trust 981936AB3 Jan 2026 186,318 -53,682 $186K -22.4% 0.13% ABS-O
241 GM Financial Automobile Leasing Trust 36271VAD9 Jan 2026 185,000 — $186K -0.3% 0.13% ABS-O
242 Canadian Imperial Bank of Commerce 13607PH98 Jan 2026 184,000 -168,000 $185K -48.2% 0.13% DBT
243 Ford Credit Auto Lease Trust 345276AD1 Jan 2026 185,000 — $184K -0.6% 0.13% ABS-O
244 Flex Ltd. 33938XAE5 Jan 2026 180,000 — $184K -1.1% 0.13% DBT
245 BANK5 06211EAF8 Jan 2026 175,000 — $182K -1.4% 0.13% ABS-MBS
246 Kodiak Gas Services LLC 50012LAF1 Apr 2026 180,000 NEW $181K — 0.13% DBT
247 World Omni Auto Receivables Trust 98164NAD7 Jan 2026 179,881 -119 $180K -0.4% 0.12% ABS-O
248 CarMax Auto Owner Trust 142935AD7 Apr 2026 180,000 NEW $180K — 0.12% ABS-O
249 Methanex US Operations, Inc. 59151LAA4 Jan 2026 173,000 — $178K -0.2% 0.12% DBT
250 Fifth Third Auto Trust 31680EAD3 Jan 2026 176,157 -61,675 $177K -26.1% 0.12% ABS-O
251 Panther Escrow Issuer LLC 69867RAA5 Apr 2026 175,000 NEW $176K — 0.12% DBT
252 Starwood Retail Property Trust 85571XAA5 Jan 2026 290,692 — $174K -0.0% 0.12% ABS-MBS
253 SFS Auto Receivables Securitization Trust 78398AAD5 Jan 2026 173,390 -80,386 $174K -31.8% 0.12% ABS-O
254 Harley-Davidson Motorcycle Trust 41285YAD7 Jan 2026 170,000 — $172K -0.5% 0.12% ABS-O
255 Cantor Fitzgerald LP 138616AM9 Jan 2026 165,000 — $172K -1.9% 0.12% DBT
256 Charter Communications Operating LLC 161175CQ5 Jan 2026 165,000 — $170K -1.1% 0.12% DBT
257 Westlake Automobile Receivables Trust 96043CAD2 Jan 2026 170,000 — $170K -0.1% 0.12% ABS-O
258 American Credit Acceptance Receivables Trust 02528FAE5 Apr 2026 170,000 NEW $170K — 0.12% ABS-O
259 Enterprise Fleet Financing LLC 29375RAC0 Jan 2026 165,000 — $167K -0.6% 0.12% ABS-O
260 CNH Industrial Capital LLC 12592BAU8 Jan 2026 165,000 — $166K -0.7% 0.11% DBT
261 Blue Owl Technology Finance Corp. 69121JAB3 Jan 2026 165,000 — $165K -2.3% 0.11% DBT
262 Realty Income Corp. 756109DB7 Apr 2026 167,000 NEW $165K — 0.11% DBT
263 CarMax Select Receivables Trust 142929AB4 Apr 2026 165,000 NEW $165K — 0.11% ABS-O
264 NextGear Floorplan Master Owner Trust 65346CAB5 Jan 2026 165,000 — $164K -0.7% 0.11% ABS-O
265 American Credit Acceptance Receivables Trust 02531FAE0 Jan 2026 165,000 — $164K -0.7% 0.11% ABS-O
266 Canadian Pacific Railway Co. 13645RBP8 Apr 2026 162,000 NEW $160K — 0.11% DBT
267 CVR Energy, Inc. 12662PAH1 Jan 2026 158,000 -157,000 $160K -49.1% 0.11% DBT
268 Crockett Partners Equipment Co. IIA LLC 22689LAA3 Jan 2026 155,978 -11,295 $158K -7.6% 0.11% ABS-O
269 NXP BV 62954HBF4 Jan 2026 158,000 — $158K -0.7% 0.11% DBT
270 Navient Private Education Refi Loan Trust 63942JAA5 Jan 2026 171,624 -11,378 $156K -7.2% 0.11% ABS-O
271 General Mills, Inc. 370334CX0 Jan 2026 155,000 — $156K -0.3% 0.11% DBT
272 Fortitude Global Funding 34967GAA2 Jan 2026 157,000 — $155K -1.1% 0.11% DBT
273 SFS Auto Receivables Securitization Trust 78398HAC2 Jan 2026 155,000 — $155K -0.5% 0.11% ABS-O
274 Octane Receivables Trust 67580EAB2 Jan 2026 155,000 — $155K -0.2% 0.11% ABS-O
275 LAD Auto Receivables Trust 505712AC3 Jan 2026 150,000 — $150K -0.3% 0.10% ABS-O
276 Targa Resources Corp. 87612GAR2 Jan 2026 150,000 — $149K -1.0% 0.10% DBT
277 Carmax Auto Owner Trust 142921AD7 Jan 2026 147,590 -73,239 $148K -33.3% 0.10% ABS-O
278 DLLMT LLC 232989AC7 Jan 2026 147,410 -129,079 $148K -46.8% 0.10% ABS-O
279 Western Union Co. (The) 959802BB4 Apr 2026 148,000 NEW $147K — 0.10% DBT
280 Huntington Auto Trust 446144AE7 Jan 2026 145,153 -33,539 $146K -19.0% 0.10% ABS-O
281 Ford Credit Auto Lease Trust 345282AD9 Jan 2026 145,000 — $146K -0.5% 0.10% ABS-O
282 Mercury Financial Credit Card Master Trust 58940BAZ9 Jan 2026 145,000 — $145K -0.3% 0.10% ABS-O
283 AutoNation, Inc. 05329WAU6 Jan 2026 146,000 -88,000 $145K -38.3% 0.10% DBT
284 Hyundai Auto Lease Securitization Trust 448970AB9 Jan 2026 145,000 — $145K -0.2% 0.10% ABS-O
285 Honda Auto Receivables Owner Trust 43815QAC1 Jan 2026 143,492 -60,553 $144K -29.8% 0.10% ABS-O
286 Macquarie Airfinance Holdings Ltd. 55609NAF5 Jan 2026 143,000 — $144K -1.1% 0.10% DBT
287 DC Commercial Mortgage Trust 24023AAA8 Jan 2026 140,000 — $143K -0.7% 0.10% ABS-MBS
288 Exeter Automobile Receivables Trust 30168JAC7 Jan 2026 142,239 -52,761 $142K -27.2% 0.10% ABS-O
289 Ares Strategic Income Fund 04020EAG2 Jan 2026 142,000 — $142K -1.3% 0.10% DBT
290 Credit Acceptance Auto Loan Trust 22536KAA0 Jan 2026 140,000 — $141K -0.6% 0.10% ABS-O
291 Omnicom Group, Inc. 681919BW5 Apr 2026 143,000 NEW $140K — 0.10% DBT
292 Westlake Automobile Receivables Trust 96043QAD1 Jan 2026 140,000 — $140K -0.2% 0.10% ABS-O
293 Bridgecrest Lending Auto Securitization Trust 107927AC9 Jan 2026 140,000 — $140K -0.3% 0.10% ABS-O
294 Essent Group Ltd. 29669JAA7 Jan 2026 135,000 — $140K -1.1% 0.10% DBT
295 Ally Auto Receivables Trust 02008PAC6 Apr 2026 140,000 NEW $139K — 0.10% ABS-O
296 FS KKR Capital Corp. 302635AP2 Jan 2026 143,000 — $139K -0.8% 0.10% DBT
297 Marex Group plc 566539AA0 Jan 2026 133,000 -32,000 $137K -20.3% 0.09% DBT
298 Santander Drive Auto Receivables Trust 80285XAE5 Jan 2026 135,000 — $137K -0.5% 0.09% ABS-O
299 CNO Global Funding 18977W2D1 Jan 2026 135,000 — $137K -0.8% 0.09% DBT
300 Public Service Co. of Colorado 744448DD0 Apr 2026 137,000 NEW $136K — 0.09% DBT
301 Amcor Flexibles North America, Inc. 02344AAF5 Jan 2026 135,000 — $136K -0.8% 0.09% DBT
302 GLS Auto Receivables Issuer Trust 37989AAG9 Jan 2026 135,000 — $135K -0.3% 0.09% ABS-O
303 Carvana Auto Receivables Trust 14688YAC9 Jan 2026 135,000 — $135K -0.5% 0.09% ABS-O
304 Chase Auto Owner Trust 16144QAC9 Jan 2026 135,338 -9,662 $135K -7.0% 0.09% ABS-O
305 Drive Auto Receivables Trust 26207AAE3 Jan 2026 135,000 — $135K -0.2% 0.09% ABS-O
306 Discovery Global Holdings, Inc. 55903VBL6 Jan 2026 136,000 — $135K -0.1% 0.09% DBT
307 AutoNation Finance Trust 05330WAC3 Jan 2026 135,000 — $135K -0.5% 0.09% ABS-O
308 Wheels Fleet Lease Funding 1 LLC 96328GAS6 Jan 2026 131,196 -57,412 $132K -30.6% 0.09% ABS-O
309 Hertz Vehicle Financing III LLC 42806MCK3 Jan 2026 130,000 — $132K -0.7% 0.09% ABS-O
310 HPS Corporate Lending Fund 40440VAV7 Jan 2026 135,000 — $132K -1.9% 0.09% DBT
311 New York Life Global Funding 64952WFS7 Jan 2026 132,000 — $131K -0.9% 0.09% DBT
312 Exeter Automobile Receivables Trust 30166WAC0 Apr 2026 130,000 NEW $130K — 0.09% ABS-O
313 Extra Space Storage LP 30225VAJ6 Jan 2026 127,000 — $130K -1.1% 0.09% DBT
314 Main Street Capital Corp. 56035LAE4 Jan 2026 130,000 — $129K +0.3% 0.09% DBT
315 General Motors Financial Co., Inc. 37045XFE1 Jan 2026 128,000 — $129K -1.1% 0.09% DBT
316 Extended Stay America Trust 30227WAA1 Jan 2026 126,938 -8,062 $127K -6.1% 0.09% ABS-MBS
317 Host Hotels & Resorts LP 44107TBE5 Jan 2026 128,000 — $127K -1.2% 0.09% DBT
318 Synchrony Card Funding LLC 87166PAK7 Jan 2026 125,000 — $125K -0.4% 0.09% ABS-O
319 Carlyle Secured Lending, Inc. 872280AB8 Jan 2026 128,000 — $124K -1.5% 0.09% DBT
320 Mineral Resources Ltd. 603051AE3 Jan 2026 119,000 -56,000 $124K -32.8% 0.09% DBT
321 Hercules Capital, Inc. 42711MAA1 Apr 2026 124,000 NEW $122K — 0.08% DBT
322 Regional Management Issuance Trust 758983AA8 Jan 2026 120,000 — $122K -0.7% 0.08% ABS-O
323 Eastman Chemical Co. 277432AZ3 Jan 2026 120,000 — $121K -1.1% 0.08% DBT
324 Bain Capital Specialty Finance, Inc. 05684BAF4 Jan 2026 125,000 — $121K -1.5% 0.08% DBT
325 Cousins Properties LP 222793AD3 Apr 2026 125,000 NEW $121K — 0.08% DBT
326 Sierra Timeshare Receivables Funding LLC 82650DAA0 Jan 2026 120,073 -17,216 $121K -13.3% 0.08% ABS-O
327 Ally Auto Receivables Trust 02008KAC7 Jan 2026 120,000 — $120K -0.5% 0.08% ABS-O
328 Carvana Auto Receivables Trust 14688AAC1 Jan 2026 120,000 — $120K -0.6% 0.08% ABS-O
329 eBay, Inc. 278642BD4 Jan 2026 120,000 — $119K -0.8% 0.08% DBT
330 Verizon Master Trust 92348KEN9 Jan 2026 120,000 — $119K -0.9% 0.08% ABS-O
331 Roper Technologies, Inc. 776696AK2 Jan 2026 120,000 — $119K -1.3% 0.08% DBT
332 Merchants Fleet Funding LLC 588926AA3 Jan 2026 118,143 -51,172 $118K -30.4% 0.08% ABS-O
333 Take-Two Interactive Software, Inc. 874054AM1 Jan 2026 113,000 — $115K -1.5% 0.08% DBT
334 First Investors Auto Owner Trust 32059WAJ1 Jan 2026 115,000 — $115K -0.7% 0.08% ABS-O
335 Ally Financial, Inc. 02005NBZ2 Jan 2026 112,000 — $114K -1.1% 0.08% DBT
336 WEC Energy Group, Inc. 92939UAM8 Jan 2026 113,000 — $113K -0.5% 0.08% DBT
337 GLS Auto Select Receivables Trust 37989EAC0 Jan 2026 112,029 -23,023 $113K -17.2% 0.08% ABS-O
338 Jabil, Inc. 46656PAC8 Jan 2026 114,000 — $113K -1.2% 0.08% DBT
339 Octane Receivables Trust 67578YAB2 Jan 2026 111,524 -38,721 $112K -26.0% 0.08% ABS-O
340 Wheels Fleet Lease Funding 1 LLC 96328GBM8 Jan 2026 111,061 -20,349 $112K -15.7% 0.08% ABS-O
341 TD SYNNEX Corp. 87162WAM2 Jan 2026 112,000 — $111K -1.1% 0.08% DBT
342 Enterprise Fleet Financing LLC 29375UAB5 Jan 2026 110,258 -4,742 $111K -4.4% 0.08% ABS-O
343 Hyundai Auto Receivables Trust 44935XAD7 Jan 2026 110,000 — $110K -0.7% 0.08% ABS-O
344 Wheels Fleet Lease Funding LLC 96329JAB6 Apr 2026 110,000 NEW $110K — 0.08% ABS-O
345 Pacific Gas and Electric Co. 694308KL0 Apr 2026 105,000 NEW $109K — 0.08% DBT
346 Jefferies Financial Group, Inc. 47233WBM0 Jan 2026 106,000 -66,000 $108K -39.4% 0.07% DBT
347 Crescent Energy Finance LLC 45344LAD5 Jan 2026 105,000 — $108K +3.8% 0.07% DBT
348 Hilton Grand Vacations Trust 43283DAA7 Jan 2026 108,114 -10,634 $107K -9.6% 0.07% ABS-O
349 Hyatt Hotels Corp. 448579AQ5 Jan 2026 105,000 — $106K -0.7% 0.07% DBT
350 CyrusOne Data Centers Issuer I LLC 23284BAJ3 Jan 2026 105,000 — $105K -1.3% 0.07% ABS-O
351 Mission Lane Credit Card Master Trust 60510MBE7 Jan 2026 105,000 — $105K -0.3% 0.07% ABS-O
352 Carvana Auto Receivables Trust 14688PAC8 Jan 2026 104,224 -25,870 $105K -20.0% 0.07% ABS-O
353 Universal Health Services, Inc. 913903BB5 Jan 2026 105,000 — $104K -1.3% 0.07% DBT
354 GM Financial Automobile Leasing Trust 38012QAD0 Jan 2026 103,828 -21,172 $104K -17.0% 0.07% ABS-O
355 Crescent Energy Finance LLC 45344LAG8 Jan 2026 97,000 — $103K +4.8% 0.07% DBT
356 Polaris, Inc. 731068AB8 Jan 2026 102,000 — $102K -1.8% 0.07% DBT
357 Capital One Financial Corp. 14040HDB8 Jan 2026 100,000 — $101K -0.9% 0.07% DBT
358 PenFed Auto Receivables Owner Trust 70687FAC3 Jan 2026 100,494 -24,506 $101K -19.7% 0.07% ABS-O
359 Avis Budget Rental Car Funding AESOP LLC 05377RKL7 Jan 2026 100,000 — $101K -0.9% 0.07% ABS-O
360 Republic Finance Issuance Trust 76041RAA9 Jan 2026 100,000 — $100K -0.6% 0.07% ABS-O
361 Prestige Auto Receivables Trust 74113GAJ2 Jan 2026 100,327 -144,942 $100K -59.1% 0.07% ABS-O
362 Toyota Auto Receivables Owner Trust 89239TAD4 Jan 2026 100,000 — $100K -0.3% 0.07% ABS-O
363 Camden Property Trust 133131BC5 Apr 2026 103,000 NEW $100K — 0.07% DBT
364 BX Trust 05594MAA0 Jan 2026 100,000 — $100K -0.5% 0.07% ABS-MBS
365 Credit Acceptance Auto Loan Trust 22535XAA3 Apr 2026 100,000 NEW $100K — 0.07% ABS-O
366 TCO Commercial Mortgage Trust 87231EAA5 Jan 2026 100,000 — $100K -0.2% 0.07% ABS-MBS
367 Santander Drive Auto Receivables Trust 802923AC6 Jan 2026 100,000 — $100K -0.4% 0.07% ABS-O
368 Carmax Auto Owner Trust 14320HAB2 Jan 2026 100,000 — $100K -0.2% 0.07% ABS-O
369 J.P. Morgan Chase Commercial Mortgage Securities Trust 46596CAA4 Jan 2026 100,000 — $100K -0.1% 0.07% ABS-MBS
370 Hasbro, Inc. 418056BB2 Apr 2026 100,000 NEW $99K — 0.07% DBT
371 Nissan Motor Acceptance Co. LLC 65480CAG0 Jan 2026 99,000 -86,000 $99K -46.8% 0.07% DBT
372 OneMain Financial Issuance Trust 68267HAA5 Jan 2026 98,662 -58,556 $99K -37.2% 0.07% ABS-O
373 American National Global Funding 02771D2D5 Jan 2026 99,000 -114,000 $98K -54.0% 0.07% DBT
374 Blue Owl Capital Corp. II 69121DAD2 Jan 2026 95,000 — $96K -1.0% 0.07% DBT
375 Goldman Sachs Private Credit Corp. 38152BAQ4 Apr 2026 97,000 NEW $96K — 0.07% DBT
376 Bank of Montreal 06368MJG0 Jan 2026 95,000 — $96K -1.0% 0.07% DBT
377 BX Trust 05612TAA3 Jan 2026 95,950 -4,050 $96K -4.5% 0.07% ABS-MBS
378 SFS Auto Receivables Securitization Trust 81885BAE5 Jan 2026 95,000 — $96K -0.5% 0.07% ABS-O
379 GM Financial Consumer Automobile Receivables Trust 362970AB1 Jan 2026 95,000 — $95K -0.3% 0.07% ABS-O
380 Mosaic Co. (The) 61945CAJ2 Jan 2026 95,000 — $94K -0.9% 0.07% DBT
381 GECU Auto Receivables Trust 36169EAC4 Jan 2026 93,683 -63,369 $94K -40.5% 0.07% ABS-O
382 Hercules Capital, Inc. 427096AJ1 Jan 2026 95,000 — $94K -0.1% 0.06% DBT
383 GLS Auto Select Receivables Trust 36271FAB8 Jan 2026 92,669 -15,819 $93K -14.9% 0.06% ABS-O
384 GLS Auto Select Receivables Issuer Trust 36273DAB1 Jan 2026 92,848 -7,152 $93K -7.3% 0.06% ABS-O
385 LAD Auto Receivables Trust 50571AAE1 Jan 2026 90,000 — $91K -0.6% 0.06% ABS-O
386 Synchrony Financial 87165BAW3 Jan 2026 90,000 — $90K -1.6% 0.06% DBT
387 SFS Auto Receivables Securitization Trust 78436XAC1 Jan 2026 89,827 -5,173 $90K -5.8% 0.06% ABS-O
388 Solventum Corp. 83444MAN1 Jan 2026 89,000 — $90K -0.7% 0.06% DBT
389 Lincoln Financial Global Funding 53359KAD3 Jan 2026 90,000 — $89K -1.0% 0.06% DBT
390 Bain Capital Specialty Finance, Inc. 05684BAD9 Jan 2026 90,000 — $88K -1.8% 0.06% DBT
391 Credit Acceptance Auto Loan Trust 22537EAC9 Jan 2026 87,992 -42,008 $88K -32.6% 0.06% ABS-O
392 N/A N/A Jan 2026 -44 NEW $88K — 0.06% DIR
393 Westlake Automobile Receivables Trust 96042YAD5 Jan 2026 85,745 -79,255 $86K -48.1% 0.06% ABS-O
394 HPS Corporate Lending Fund 40440VAH8 Jan 2026 86,000 -56,000 $86K -40.2% 0.06% DBT
395 BHG Securitization Trust 08862GAA2 Jan 2026 82,575 -7,805 $86K -9.5% 0.06% ABS-O
396 World Omni Select Auto Trust 98164LAD1 Jan 2026 85,178 -24,822 $85K -22.7% 0.06% ABS-O
397 BMW Vehicle Lease Trust 096912AD2 Jan 2026 85,000 — $85K -0.5% 0.06% ABS-O
398 Hexcel Corp. 428291AQ1 Apr 2026 85,000 NEW $85K — 0.06% DBT
399 Aviation Capital Group LLC 05369AAV3 Jan 2026 86,000 — $85K -1.1% 0.06% DBT
400 Volkswagen Auto Loan Enhanced Trust 92868RAB4 Jan 2026 84,602 -62,343 $85K -42.5% 0.06% ABS-O
401 Southwest Airlines Co. 844741BL1 Jan 2026 85,000 -42,000 $84K -33.9% 0.06% DBT
402 OWN Equipment Fund I LLC 69121NAA6 Jan 2026 83,420 -5,000 $84K -6.5% 0.06% ABS-O
403 Santander Drive Auto Receivables Trust 80287GAE0 Jan 2026 80,500 -15,359 $81K -15.9% 0.06% ABS-O
404 Jefferies Financial Group, Inc. 47233WLL1 Jan 2026 84,000 — $81K -2.4% 0.06% DBT
405 Enterprise Fleet Financing LLC 29375PAB6 Jan 2026 80,313 -22,051 $81K -21.7% 0.06% ABS-O
406 American Credit Acceptance Receivables Trust 024938AE2 Jan 2026 80,000 — $80K -0.4% 0.06% ABS-O
407 BofA Auto Trust 05594BAD8 Jan 2026 80,000 — $80K -0.4% 0.06% ABS-O
408 North Haven Private Income Fund LLC 65960NAC4 Jan 2026 82,000 — $80K -2.2% 0.06% DBT
409 GS Mortgage Securities Corp. Trust 36197VAA6 Jan 2026 100,000 — $80K +7.7% 0.06% ABS-MBS
410 LYB International Finance III LLC 50249AAQ6 Jan 2026 79,000 — $79K +0.1% 0.06% DBT
411 Carmax Auto Owner Trust 14320AAB7 Jan 2026 77,420 -28,875 $78K -27.2% 0.05% ABS-O
412 Veros Auto Receivables Trust 92511CAA0 Jan 2026 76,986 -23,014 $77K -23.0% 0.05% ABS-O
413 Apollo Debt Solutions BDC 03770DAK9 Jan 2026 77,000 -28,000 $76K -27.9% 0.05% DBT
414 SBNA Auto Lease Trust 78437VAE0 Jan 2026 75,258 -41,740 $75K -35.9% 0.05% ABS-O
415 VICI Properties LP 925650AJ2 Jan 2026 75,000 — $75K -0.9% 0.05% DBT
416 Enterprise Fleet Financing LLC 29373NAB3 Jan 2026 75,000 — $75K -0.3% 0.05% ABS-O
417 Blackstone Private Credit Fund 09261HCC9 Apr 2026 76,000 NEW $75K — 0.05% DBT
418 GLS Auto Receivables Issuer Trust 36274AAC4 Apr 2026 75,000 NEW $75K — 0.05% ABS-O
419 Marex Group plc 566539AB8 Jan 2026 74,000 -76,000 $75K -51.1% 0.05% DBT
420 LAD Auto Receivables Trust 505709AC9 Jan 2026 74,350 -10,650 $75K -12.7% 0.05% ABS-O
421 Rocket Cos., Inc. 77311WAC5 Jan 2026 73,000 — $74K -1.0% 0.05% DBT
422 F&G Global Funding 30321L2K7 Jan 2026 75,000 -75,000 $74K -51.0% 0.05% DBT
423 Chesapeake Funding II LLC 165183CU6 Jan 2026 73,222 -28,929 $73K -28.6% 0.05% ABS-O
424 Massachusetts Educational Financing Authority 57563NAB4 Jan 2026 72,784 -7,177 $72K -8.9% 0.05% DBT
425 M&T Equipment Notes 551925AB6 Jan 2026 71,725 -50,158 $72K -41.3% 0.05% ABS-O
426 Carvana Auto Receivables Trust 14076LAC7 Jan 2026 70,203 -4,797 $70K -6.6% 0.05% ABS-O
427 Hyundai Capital America 44891ADK0 Jan 2026 70,000 — $70K -0.9% 0.05% DBT
428 Santander Drive Auto Receivables Trust 80287LAC3 Jan 2026 69,375 -64,827 $70K -48.4% 0.05% ABS-O
429 OneMain Finance Corp. 682691AH3 Jan 2026 67,000 — $68K -1.3% 0.05% DBT
430 Apollo Debt Solutions BDC 03770DAL7 Jan 2026 68,000 — $67K -1.2% 0.05% DBT
431 Chesapeake Funding II LLC 165183DE1 Jan 2026 65,888 -10,010 $67K -13.3% 0.05% ABS-O
432 World Financial Network Credit Card Master Trust 981464HR4 Jan 2026 65,000 — $66K -0.6% 0.05% ABS-O
433 Exeter Automobile Receivables Trust 30166UAE0 Jan 2026 65,000 — $66K -0.6% 0.05% ABS-O
434 Credit Acceptance Auto Loan Trust 224940AC0 Jan 2026 65,000 — $65K -0.8% 0.05% ABS-O
435 Toyota Auto Receivables Owner Trust 89231FAD2 Jan 2026 63,249 -22,784 $64K -26.6% 0.04% ABS-O
436 BANK5 06211FAV0 Jan 2026 60,593 — $63K -1.4% 0.04% ABS-MBS
437 Hilton Grand Vacations Trust 432917AA0 Jan 2026 61,792 -7,706 $63K -11.7% 0.04% ABS-O
438 Hilton Grand Vacations Trust 43283YAA1 Jan 2026 61,510 -9,562 $62K -14.1% 0.04% ABS-O
439 GLS Auto Select Receivables Trust 36272GAC3 Jan 2026 61,420 -8,759 $61K -13.0% 0.04% ABS-O
440 MVW LLC 62847RAA5 Jan 2026 59,879 -7,428 $60K -11.8% 0.04% ABS-O
441 ALA Trust 009920AA7 Jan 2026 60,000 — $60K -0.4% 0.04% ABS-MBS
442 LAD Auto Receivables Trust 505920AC2 Jan 2026 58,723 -45,263 $59K -43.6% 0.04% ABS-O
443 Citizens Auto Receivables Trust 17331QAD8 Jan 2026 57,302 -23,114 $58K -28.8% 0.04% ABS-O
444 Bridgecrest Lending Auto Securitization Trust 10807VAC9 Apr 2026 55,000 NEW $55K — 0.04% ABS-O
445 Synchrony Financial 87165BAZ6 Apr 2026 53,000 NEW $52K — 0.04% DBT
446 Canadian Imperial Bank of Commerce 13607QWB4 Jan 2026 52,000 — $52K -1.0% 0.04% DBT
447 GLS Auto Receivables Issuer Trust 37989BAJ1 Jan 2026 50,000 — $50K -1.0% 0.03% ABS-O
448 FHLMC 31300LC45 Jan 2026 48,489 -895 $49K -2.1% 0.03% ABS-MBS
449 GLS Auto Select Receivables Trust 36271BAC5 Jan 2026 49,358 -9,770 $49K -16.7% 0.03% ABS-O
450 Aqua Finance Trust 03842VAA5 Jan 2026 53,812 -3,617 $49K -7.0% 0.03% ABS-O
451 Hewlett Packard Enterprise Co. 42824CBZ1 Jan 2026 49,000 -333,000 $49K -87.3% 0.03% DBT
452 SoFi Consumer Loan Program Trust 83407HAA5 Jan 2026 47,433 -15,910 $48K -25.3% 0.03% ABS-O
453 Navient Private Education Refi Loan Trust 63942BAA2 Jan 2026 49,810 -3,864 $46K -8.0% 0.03% ABS-O
454 Capital Power US Holdings, Inc. 14041TAA6 Jan 2026 45,000 — $45K -1.3% 0.03% DBT
455 USB Auto Owner Trust 90367VAC3 Jan 2026 45,000 — $45K -0.4% 0.03% ABS-O
456 Bridgecrest Lending Auto Securitization Trust 10807HAC0 Jan 2026 45,000 — $45K -0.2% 0.03% ABS-O
457 MSD Investment Corp. 55354LAB5 Apr 2026 45,000 NEW $45K — 0.03% DBT
458 SoFi Consumer Loan Program Trust 83406YAA9 Jan 2026 43,040 -20,544 $43K -32.5% 0.03% ABS-O
459 Bridgecrest Lending Auto Securitization Trust 10805NAD7 Jan 2026 42,386 -2,614 $42K -6.1% 0.03% ABS-O
460 American Credit Acceptance Receivables Trust 02530EAE4 Jan 2026 42,271 -69,117 $42K -62.1% 0.03% ABS-O
461 GLS Auto Receivables Issuer Trust 37989YAB8 Jan 2026 42,162 -22,865 $42K -35.2% 0.03% ABS-O
462 AutoNation Finance Trust 05330QAB8 Jan 2026 41,899 -32,317 $42K -43.6% 0.03% ABS-O
463 SBNA Auto Lease Trust 78398DAC1 Jan 2026 40,596 -16,378 $41K -28.8% 0.03% ABS-O
464 VStrong Auto Receivables Trust 92891PAG8 Jan 2026 40,000 — $40K -0.5% 0.03% ABS-O
465 New Mountain Finance Corp. 647551AG5 Jan 2026 40,000 — $40K -1.0% 0.03% DBT
466 Enterprise Fleet Financing LLC 29390HAB5 Jan 2026 39,165 -10,622 $39K -21.4% 0.03% ABS-O
467 GM Financial Automobile Leasing Trust 379965AB2 Jan 2026 38,885 -6,115 $39K -13.7% 0.03% ABS-O
468 GE HealthCare Technologies, Inc. 36266GAD9 Jan 2026 37,000 — $37K -1.0% 0.03% DBT
469 Prestige Auto Receivables Trust 74113UAC6 Jan 2026 35,921 -43,688 $36K -54.9% 0.02% ABS-O
470 BMW Vehicle Owner Trust 05592XAD2 Jan 2026 35,738 -18,496 $36K -34.2% 0.02% ABS-O
471 BHG Securitization Trust 08862HAA0 Jan 2026 34,889 -4,020 $35K -10.9% 0.02% ABS-O
472 Pacific Gas and Electric Co. 694308KW6 Jan 2026 35,000 — $35K -0.9% 0.02% DBT
473 AmeriCredit Automobile Receivables Trust 03066JAE3 Jan 2026 35,361 -75,560 $35K -68.0% 0.02% ABS-O
474 Bridgecrest Lending Auto Securitization Trust 107920AC4 Jan 2026 35,000 — $35K -0.2% 0.02% ABS-O
475 Exeter Automobile Receivables Trust 30167KAC5 Jan 2026 35,000 — $35K -0.2% 0.02% ABS-O
476 Golub Capital Private Credit Fund 38179RAE5 Jan 2026 35,000 — $35K -1.5% 0.02% DBT
477 John Deere Owner Trust 47800CAC0 Jan 2026 32,946 -16,563 $33K -33.6% 0.02% ABS-O
478 GLS Auto Select Receivables Trust 379924AC7 Jan 2026 31,970 -7,987 $32K -20.2% 0.02% ABS-O
479 MSD Investment Corp. 55354LAC3 Jan 2026 32,000 — $31K -2.0% 0.02% DBT
480 Xcel Energy, Inc. 98389BBD1 Jan 2026 30,000 — $30K -0.9% 0.02% DBT
481 ARI Fleet Lease Trust 00218KAB9 Jan 2026 27,484 -10,307 $28K -27.4% 0.02% ABS-O
482 GLS Auto Receivables Issuer Trust 36270YAE2 Jan 2026 27,050 -17,950 $27K -40.0% 0.02% ABS-O
483 LAD Auto Receivables Trust 505912AB1 Jan 2026 26,976 -13,614 $27K -33.6% 0.02% ABS-O
484 Verizon Master Trust 92348KDM2 Jan 2026 25,000 — $25K -0.6% 0.02% ABS-O
485 Westlake Automobile Receivables Trust 96041KAD6 Jan 2026 25,000 — $25K -0.4% 0.02% ABS-O
486 FHLMC 3137GAD79 Jan 2026 25,501 -1,449 $25K -6.1% 0.02% ABS-MBS
487 GNMA 38380LXV0 Jan 2026 24,810 -1,167 $25K -4.5% 0.02% ABS-MBS
488 FNMA 31406J2E2 Jan 2026 22,959 -611 $24K -3.7% 0.02% ABS-MBS
489 Golub Capital BDC, Inc. 38173MAB8 Jan 2026 23,000 -72,000 $23K -75.7% 0.02% DBT
490 GNMA 38377QXX0 Jan 2026 22,984 -1,171 $22K -5.3% 0.02% ABS-MBS
491 FNMA 31402DJS0 Jan 2026 21,319 -1,071 $22K -5.5% 0.02% ABS-MBS
492 Main Street Capital Corp. 56035LAJ3 Jan 2026 20,000 — $20K -0.9% 0.01% DBT
493 FNMA 31417BRU3 Jan 2026 19,415 -8,581 $19K -30.6% 0.01% ABS-MBS
494 GNMA 38375BLN0 Jan 2026 17,429 -6,583 $17K -27.4% 0.01% ABS-MBS
495 ACHV ABS TRUST 00092HAA9 Jan 2026 15,989 -7,271 $16K -31.4% 0.01% ABS-O
496 Navient Private Education Refi Loan Trust 63941UAA1 Jan 2026 16,191 -1,541 $15K -9.1% 0.01% ABS-O
497 FHLMC 31292HSF2 Jan 2026 14,331 -1,136 $15K -7.8% 0.01% ABS-MBS
498 Exeter Select Automobile Receivables Trust 30185AAB7 Jan 2026 14,753 -12,364 $15K -45.7% 0.01% ABS-O
499 FNMA 31406NYU2 Jan 2026 14,011 -359 $15K -2.6% 0.01% ABS-MBS
500 SCF Equipment Leasing LLC 783896AB9 Jan 2026 14,396 -15,454 $14K -51.9% 0.01% ABS-O
501 FHLMC 3128M6EP9 Jan 2026 13,260 -515 $14K -4.4% 0.01% ABS-MBS
502 FNMA 3136A8PX2 Jan 2026 13,640 -3,889 $13K -22.1% 0.01% ABS-MBS
503 SBNA Auto Receivables Trust 78437PAC7 Jan 2026 13,193 -11,228 $13K -46.1% 0.01% ABS-O
504 CCG Receivables Trust 12512XAB9 Jan 2026 12,673 -13,522 $13K -51.7% 0.01% ABS-O
505 GreenSky Home Improvement Issuer Trust 39571XAB0 Jan 2026 12,676 -27,749 $13K -68.7% 0.01% ABS-O
506 GNMA 38380LNQ2 Jan 2026 12,558 -1,675 $13K -11.8% 0.01% ABS-MBS
507 FHLMC 31336CLR2 Jan 2026 11,906 -292 $12K -2.6% 0.01% ABS-MBS
508 GNMA 38375U2E9 Jan 2026 12,200 -600 $12K -4.7% 0.01% ABS-MBS
509 FHLMC 3128Q0GE1 Jan 2026 11,999 -3,886 $12K -24.4% 0.01% ABS-MBS
510 Reach ABS Trust 75525HAA8 Jan 2026 10,518 -13,399 $11K -56.1% 0.01% ABS-O
511 FHLMC 31283H4Z5 Jan 2026 9,448 -465 $10K -5.1% 0.01% ABS-MBS
512 FNMA 3136A8LW8 Jan 2026 9,517 -2,846 $9K -22.9% 0.01% ABS-MBS
513 First Investors Auto Owner Trust 32057KAC4 Jan 2026 8,306 -99,631 $8K -92.3% 0.01% ABS-O
514 GNMA 38375BUL4 Jan 2026 7,656 -1,172 $8K -13.3% 0.01% ABS-MBS
515 ACHV ABS TRUST 00092BAA2 Jan 2026 6,801 -5,258 $7K -43.7% 0.00% ABS-O
516 Auxilior Term Funding LLC 05335JAB9 Jan 2026 6,117 -14,232 $6K -70.0% 0.00% ABS-O
517 Blue Owl Credit Income Corp. 09581CAB7 Jan 2026 5,000 — $5K -2.5% 0.00% DBT
518 Bridgecrest Lending Auto Securitization Trust 10805MAC1 Jan 2026 3,430 -73,200 $3K -95.5% 0.00% ABS-O
519 GNMA 38375BHR6 Jan 2026 2,711 +28 $3K +1.0% 0.00% ABS-MBS
520 FHLMC 31292GZM1 Jan 2026 1,358 -215 $1K -14.0% 0.00% ABS-MBS
521 GNMA 38376RUS3 Jan 2026 392 -232 $392 -37.3% 0.00% ABS-MBS
522 GNMA 36202FUD6 Jan 2026 213 -802 $213 -79.0% 0.00% ABS-MBS
523 FNMA 31368HKU6 Jan 2026 124 -10 $128 -8.2% 0.00% ABS-MBS
524 FNMA 31371JSD7 Jan 2026 74 -4 $77 -5.7% 0.00% ABS-MBS
525 Lehman Brothers Holdings, Inc. N/A Jan 2026 500,000 NEW $50 — 0.00% DBT
✕ United States of America 91282CPE5 — 7,550,000 SOLD $7.5M — — —
✕ United States of America 912797RL3 — 3,553,000 SOLD $3.6M — — —
✕ United States of America 91282CNE7 — 1,015,700 SOLD $1.0M — — —
✕ Citibank NA 17325FBL1 — 740,000 SOLD $0.7M — — —
✕ Morgan Stanley Bank NA 61690U8B9 — 650,000 SOLD $0.7M — — —
✕ Brex Commercial Charge Card Master Trust 05601DAE3 — 610,000 SOLD $0.6M — — —
✕ Credit Agricole SA 22535WAT4 — 465,000 SOLD $0.5M — — —
✕ Barclays plc 06738EDD4 — 453,000 SOLD $0.5M — — —
✕ Affirm Asset Securitization Trust 00834BAF4 — 425,000 SOLD $0.4M — — —
✕ UBS Group AG 902613BT4 — 420,000 SOLD $0.4M — — —
✕ Energy Transfer LP 29273VBJ8 — 370,000 SOLD $0.4M — — —
✕ Bank of Nova Scotia (The) 06418GAW7 — 356,000 SOLD $0.4M — — —
✕ NLG Global Funding 62915W2B8 — 355,000 SOLD $0.4M — — —
✕ AbbVie, Inc. 00287YDY2 — 335,000 SOLD $0.3M — — —
✕ CCO Holdings LLC 1248EPCU5 — 330,000 SOLD $0.3M — — —
✕ DROP Mortgage Trust 26210YAA4 — 315,000 SOLD $0.3M — — —
✕ Williams Cos., Inc. (The) 969457CH1 — 300,000 SOLD $0.3M — — —
✕ Spire, Inc. 84857LAC5 — 290,000 SOLD $0.3M — — —
✕ Williams Cos., Inc. (The) 969457CJ7 — 274,000 SOLD $0.3M — — —
✕ Analog Devices, Inc. 032654BD6 — 270,000 SOLD $0.3M — — —
✕ Venture Global Plaquemines LNG LLC 922966AE6 — 262,000 SOLD $0.3M — — —
✕ APLD ComputeCo LLC 00202DAA5 — 236,000 SOLD $0.2M — — —
✕ Protective Life Corp. 743674BF9 — 222,000 SOLD $0.2M — — —
✕ SM Energy Co. 17888HAD5 — 203,000 SOLD $0.2M — — —
✕ Omega Healthcare Investors, Inc. 681936BP4 — 218,000 SOLD $0.2M — — —
✕ Dow Chemical Co. (The) 260543DN0 — 220,000 SOLD $0.2M — — —
✕ GS Mortgage Securities Corp. Trust 36270GAA9 — 215,000 SOLD $0.2M — — —
✕ WBI Operating LLC 92944BAA9 — 210,000 SOLD $0.2M — — —
✕ Cummins, Inc. 231021AY2 — 190,000 SOLD $0.2M — — —
✕ Northern Oil & Gas, Inc. 665531AL3 — 172,000 SOLD $0.2M — — —
✕ Chord Energy Corp. 674215AQ1 — 165,000 SOLD $0.2M — — —
✕ RGA Global Funding 76209PAK9 — 163,000 SOLD $0.2M — — —
✕ California Resources Corp. 13057QAK3 — 130,000 SOLD $0.1M — — —
✕ Ares Capital Corp. 04010LBM4 — 135,000 SOLD $0.1M — — —
✕ Prologis Targeted US Logistics Fund LP 74350LAD6 — 127,000 SOLD $0.1M — — —
✕ Affirm Asset Securitization Trust 00834BAA5 — 120,000 SOLD $0.1M — — —
✕ United Airlines, Inc. 90932LAG2 — 120,000 SOLD $0.1M — — —
✕ Avolon Holdings Funding Ltd. 05401ABC4 — 120,000 SOLD $0.1M — — —
✕ FirstEnergy Pennsylvania Electric Co. 708696CA5 — 100,000 SOLD $0.1M — — —
✕ New Mountain Finance Corp. 647551AF7 — 90,000 SOLD $0.1M — — —
✕ Main Street Capital Corp. 56035LAK0 — 90,000 SOLD $0.1M — — —
✕ BGC Group, Inc. 05555LAD3 — 75,000 SOLD $0.1M — — —
✕ MSD Investment Corp. 55354LAA7 — 45,000 SOLD $0.0M — — —
✕ HPS Corporate Lending Fund 40440VAC9 — 35,000 SOLD $0.0M — — —
✕ Hyundai Capital America 44891ADZ7 — 35,000 SOLD $0.0M — — —
✕ LAD Auto Receivables Trust 501689AC7 — 28,789 SOLD $0.0M — — —
✕ SBNA Auto Lease Trust 78414SAE4 — 16,973 SOLD $0.0M — — —
✕ Hercules Capital, Inc. 427096AN2 — 7,000 SOLD $0.0M — — —
✕ Ally Auto Receivables Trust 02008DAC3 — 3,922 SOLD $0.0M — — —
✕ Enterprise Fleet Financing LLC 29374FAB9 — 3,068 SOLD $0.0M — — —
✕ Carvana Auto Receivables Trust 14688EAC3 — 1,836 SOLD $0.0M — — —
✕ FNMA 31416XYQ7 — 242 SOLD $0.0M — — —