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Holdings (Monthly) Guide ↗

Nationwide Loomis Short Term Bond Fund

· Nationwide Mutual Funds
Monthly Holdings $151M AUM 629 positions Period Jul 2026 Filed Sep 18, 2026 EDGAR ↗ ← All Funds
All 109 New 3 Added 140 Reduced 85 Exited · Jul 2026 vs Apr 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 United States of America 91282CQB0 Apr 2026 10,169,000 -4,952,000 $10.0M -33.0% 7.05% DBT
2 United States of America 91282CPS4 Jan 2026 8,446,000 -2,536,000 $8.3M -23.4% 5.87% DBT
3 CF SECURED LLC N/A Jan 2026 5,483,840 +5,483,884 $5.5M +6145.8% 3.85% RA
4 United States of America 91282CQL8 Jul 2026 3,836,000 NEW $3.8M — 2.67% DBT
5 United States of America 91282CQY0 Jul 2026 3,106,000 NEW $3.1M — 2.18% DBT
6 FHLMC 3137HRVC0 Jul 2026 1,753,956 NEW $1.8M — 1.24% ABS-MBS
7 United States of America 91282CNV9 Jan 2026 1,062,700 -5,758,000 $1.1M -84.5% 0.74% DBT
8 SANTANDER US CAPITAL MARKETS LLC N/A Jan 2026 1,000,000 NEW $1.0M — 0.70% RA
9 UnitedHealth Group, Inc. 91324PFN7 Jan 2026 780,000 — $778K -0.6% 0.55% DBT
10 Marriott International, Inc. 571903BV4 Jan 2026 758,000 — $756K -0.1% 0.53% DBT
11 Morgan Stanley 61748UAK8 Jan 2026 742,000 — $730K -0.5% 0.51% DBT
12 Goldman Sachs Group, Inc. (The) 38145GAP5 Jan 2026 733,000 — $726K -0.2% 0.51% DBT
13 Mitsubishi UFJ Financial Group, Inc. 606822DZ4 Jul 2026 725,000 NEW $726K — 0.51% DBT
14 Morgan Stanley 61748UAY8 Jul 2026 725,000 NEW $725K — 0.51% DBT
15 Lseg US Fin Corp. 50222CAD2 Apr 2026 735,000 — $725K -0.6% 0.51% DBT
16 Goldman Sachs Group, Inc. (The) 38145GAV2 Jul 2026 725,000 NEW $724K — 0.51% DBT
17 SMBC Aviation Capital Finance DAC 78448TAS1 Jul 2026 725,000 NEW $723K — 0.51% DBT
18 Fedex Freight Holding Co., Inc. 314352AA3 Jan 2026 735,000 — $722K -0.6% 0.51% DBT
19 Bayer US Finance LLC 07274EAN3 Jul 2026 725,000 NEW $719K — 0.51% DBT
20 Societe Generale SA 83368RCS9 Jul 2026 720,000 NEW $717K — 0.50% DBT
21 Bank of America Corp. 06051GMY2 Apr 2026 725,000 — $717K -0.8% 0.50% DBT
22 ING Bank NV 449786BM3 Jul 2026 720,000 NEW $717K — 0.50% DBT
23 Intesa Sanpaolo SpA 46115HCG0 Jul 2026 720,000 NEW $717K — 0.50% DBT
24 National Australia Bank Ltd. 632525CT6 Jul 2026 720,000 NEW $717K — 0.50% DBT
25 Mizuho Financial Group, Inc. 60687YDU0 Jul 2026 720,000 NEW $716K — 0.50% DBT
26 JPMorgan Chase & Co. 46647PFL5 Apr 2026 725,000 — $715K -1.0% 0.50% DBT
27 Equinix Europe 2 Financing Corp. LLC 29390XAK0 Jul 2026 715,000 NEW $711K — 0.50% DBT
28 PNC Bank NA 69353RFZ6 Jan 2026 695,000 — $694K -0.2% 0.49% DBT
29 FHLMC 3137HHUP4 Jan 2026 618,852 -241 $618K -0.0% 0.43% ABS-MBS
30 Banque Federative du Credit Mutuel SA 06675DCW0 Jul 2026 616,000 NEW $612K — 0.43% DBT
31 Svenska Handelsbanken AB 86959LAS2 Jan 2026 580,000 — $579K -0.4% 0.41% DBT
32 American Honda Finance Corp. 02665WHA2 Jul 2026 567,000 NEW $565K — 0.40% DBT
33 HSBC Holdings plc 404280EM7 Jan 2026 550,000 — $552K -0.4% 0.39% DBT
34 Space Exploration Technologies Corp. 84615QAA1 Jul 2026 565,000 NEW $550K — 0.39% DBT
35 AmeriCredit Automobile Receivables Trust 03066CAD0 Apr 2026 550,000 — $546K -0.3% 0.38% ABS-O
36 Pinnacle West Capital Corp. 723484AM3 Jan 2026 540,000 — $542K -0.6% 0.38% DBT
37 EMD Finance LLC 26867LAN0 Jan 2026 533,000 — $527K -0.5% 0.37% DBT
38 Global Payments, Inc. 37940XAV4 Jan 2026 534,000 — $527K -0.5% 0.37% DBT
39 American Express Co. 025816ET2 Apr 2026 531,000 -189,000 $526K -26.8% 0.37% DBT
40 Gartner, Inc. 366651AJ6 Jan 2026 542,000 — $524K -0.7% 0.37% DBT
41 Equitable America Global Funding 29446Q2A0 Jan 2026 525,000 — $523K -0.4% 0.37% DBT
42 UBS AG 90261AAG7 Apr 2026 526,000 — $523K -0.4% 0.37% DBT
43 Deutsche Bank AG 25160PAQ0 Jan 2026 518,000 — $522K -0.4% 0.37% DBT
44 Element Fleet Management Corp. 286181AM4 Jan 2026 518,000 — $521K -0.4% 0.37% DBT
45 Principal Life Global Funding II 74256LFC8 Jan 2026 517,000 — $518K -0.3% 0.36% DBT
46 NatWest Markets plc 63906YAV0 Apr 2026 521,000 — $518K -0.9% 0.36% DBT
47 Fidelity National Information Services, Inc. 31620MCD6 Apr 2026 517,000 — $512K -0.5% 0.36% DBT
48 Oracle Corp. 68389XDX0 Apr 2026 536,000 — $512K -2.4% 0.36% DBT
49 Microchip Technology, Inc. 595017BK9 Jan 2026 510,000 — $511K -0.3% 0.36% DBT
50 CaixaBank SA 12803RAK0 Jan 2026 512,000 — $510K -0.4% 0.36% DBT
51 Westpac New Zealand Ltd. 96122FAB3 Jan 2026 505,000 — $507K -0.3% 0.36% DBT
52 Guardian Life Global Funding 40139LBS1 Jul 2026 507,000 NEW $506K — 0.36% DBT
53 Huntington National Bank (The) 44644MAK7 Jan 2026 505,000 — $506K -0.2% 0.36% DBT
54 NextEra Energy Capital Holdings, Inc. 65339KDG2 Jan 2026 502,000 — $504K -0.4% 0.35% DBT
55 ITC Holdings Corp. 465685AR6 Jan 2026 502,000 — $504K -0.1% 0.35% DBT
56 Jersey Central Power & Light Co. 476556DK8 Jul 2026 510,000 NEW $503K — 0.35% DBT
57 Amazon.com, Inc. 023135EC6 Jul 2026 507,000 NEW $502K — 0.35% DBT
58 Fifth Third Bank NA 31677QBU2 Jan 2026 500,000 — $501K -0.1% 0.35% DBT
59 Northwestern Mutual Global Funding 66815L2X6 Jan 2026 505,000 — $500K -0.7% 0.35% DBT
60 Corebridge Global Funding 00138CBG2 Jan 2026 505,000 — $499K -0.5% 0.35% DBT
61 WEC Energy Group, Inc. 92939UAL0 Apr 2026 497,000 — $498K -0.3% 0.35% DBT
62 Met Tower Global Funding 58989V2M5 Jan 2026 506,000 — $497K -0.5% 0.35% DBT
63 United States of America 91282CQX2 Jul 2026 504,000 NEW $497K — 0.35% DBT
64 Vistra Operations Co. LLC 92840VBA9 Apr 2026 504,000 — $496K -1.3% 0.35% DBT
65 AerCap Ireland Capital DAC 00774MBN4 Jan 2026 495,000 — $496K -0.4% 0.35% DBT
66 US Bank NA 90331HPP2 Jan 2026 495,000 — $495K -0.1% 0.35% DBT
67 Meta Platforms, Inc. 30303MAF9 Jul 2026 504,000 NEW $492K — 0.35% DBT
68 National Rural Utilities Cooperative Finance Corp. 63743HGE6 Apr 2026 495,000 — $487K -0.9% 0.34% DBT
69 Citigroup, Inc. 172967PZ8 Jan 2026 480,000 — $480K -0.2% 0.34% DBT
70 Dell International LLC 24703TAL0 Jan 2026 473,000 — $473K -0.5% 0.33% DBT
71 NVIDIA Corp. 67066GAR5 Jul 2026 480,000 NEW $470K — 0.33% DBT
72 ANZ New Zealand Int'l Ltd. 00182EBV0 Jan 2026 473,000 — $465K -0.7% 0.33% DBT
73 NYC Trust 62957YAA6 Jul 2026 470,000 NEW $463K — 0.33% ABS-MBS
74 Smith & Nephew plc 83192PAC2 Jan 2026 443,000 — $445K -0.2% 0.31% DBT
75 HSBC Holdings plc 404280FP9 Jul 2026 448,000 NEW $444K — 0.31% DBT
76 Royal Bank of Canada 78017DAK4 Jan 2026 443,000 — $441K -0.6% 0.31% DBT
77 Vmed O2 UK Financing I plc 92858RAE0 Jan 2026 550,000 — $440K -12.4% 0.31% DBT
78 BAY Trust 05494UAA3 Jul 2026 440,000 NEW $439K — 0.31% ABS-MBS
79 Hess Midstream Operations LP 428102AH0 Jan 2026 435,000 — $437K -0.5% 0.31% DBT
80 TTX Co. 87305QCQ2 Jan 2026 435,000 — $435K -0.3% 0.31% DBT
81 Ford Credit Auto Lease Trust 34528JAD2 Jul 2026 435,000 NEW $435K — 0.31% ABS-O
82 Truist Bank 89788JAF6 Jan 2026 435,000 — $434K -0.2% 0.30% DBT
83 Sumisho Air Lease Corp. 873923AC0 Apr 2026 436,000 — $431K -0.6% 0.30% DBT
84 Toronto-Dominion Bank (The) 89115KAS9 Jul 2026 425,000 NEW $425K — 0.30% DBT
85 Wells Fargo & Co. 95000U4D2 Jan 2026 429,000 — $422K -0.7% 0.30% DBT
86 Citibank Credit Card Issuance Trust 17305EHA6 Jan 2026 415,000 — $413K -0.7% 0.29% ABS-O
87 Barclays plc 06738EDL6 Jul 2026 402,000 NEW $400K — 0.28% DBT
88 Dominion Energy, Inc. 25746UDY2 Jan 2026 398,000 — $397K -0.5% 0.28% DBT
89 Kinetik Holdings LP 49461MAB6 Jan 2026 390,000 — $396K -0.3% 0.28% DBT
90 Banco Santander SA 05971KAV1 Apr 2026 400,000 -200,000 $394K -34.1% 0.28% DBT
91 Toronto-Dominion Bank (The) 89115KAD2 Jan 2026 391,000 -209,000 $390K -35.2% 0.27% DBT
92 Athene Global Funding 04685A4N8 Jan 2026 388,000 — $387K -0.0% 0.27% DBT
93 Georgia Power Co. 373334LC3 Jan 2026 390,000 — $385K -0.5% 0.27% DBT
94 Antares Holdings LP 03666HAE1 Jan 2026 390,000 — $384K +1.0% 0.27% DBT
95 Sumitomo Mitsui Financial Group, Inc. 86562MEM8 Jul 2026 386,000 NEW $381K — 0.27% DBT
96 New York Life Global Funding 64952WFP3 Jan 2026 383,000 — $380K -0.5% 0.27% DBT
97 Chase Auto Owner Trust 16145GAB2 Jul 2026 380,000 NEW $380K — 0.27% ABS-O
98 Nationwide Building Society 63861VAJ6 Jan 2026 375,000 — $376K -0.6% 0.26% DBT
99 Prosus NV 74365PAG3 Jan 2026 370,000 — $368K +0.4% 0.26% DBT
100 Darden Restaurants, Inc. 237194AP0 Jan 2026 367,000 — $366K -0.2% 0.26% DBT
101 Helmerich & Payne, Inc. 423452AM3 Jan 2026 367,000 — $365K -0.3% 0.26% DBT
102 CSMC OA LLC 12649AAC3 Jan 2026 395,000 — $365K -0.9% 0.26% ABS-MBS
103 Western-Southern Global Funding 95954A2B8 Jan 2026 366,000 — $364K -0.6% 0.26% DBT
104 Jackson National Life Global Funding 46849CJP7 Jan 2026 365,000 — $363K -0.4% 0.26% DBT
105 Mercedes-Benz Finance North America LLC 58769JBP1 Apr 2026 363,000 — $357K -0.8% 0.25% DBT
106 Santander Holdings USA, Inc. 80282KBS4 Jul 2026 359,000 NEW $357K — 0.25% DBT
107 Freedom Mortgage Holdings LLC 35640GAA4 Jul 2026 360,000 NEW $357K — 0.25% DBT
108 MSBAM Commercial Mortgage Securities Trust 553514AC4 Jan 2026 369,317 -2,684 $357K +0.4% 0.25% ABS-MBS
109 Carnival Corp. Ltd. 143658BY7 Jan 2026 354,000 — $355K -1.2% 0.25% DBT
110 LAD Auto Receivables Trust 501692AB3 Jul 2026 355,000 NEW $355K — 0.25% ABS-O
111 Kinder Morgan, Inc. 49456BBE0 Jul 2026 355,000 NEW $353K — 0.25% DBT
112 Royal Bank of Canada 78017FZS5 Jan 2026 352,000 — $351K -0.4% 0.25% DBT
113 Sanofi SA 801060AG9 Jan 2026 355,000 — $350K -0.8% 0.25% DBT
114 BPR Trust 05592CAA4 Jan 2026 350,000 — $349K +0.3% 0.25% ABS-MBS
115 First-Citizens Bank & Trust Co. 337967AA1 Jul 2026 350,000 NEW $349K — 0.25% DBT
116 BMW Vehicle Lease Trust 05594HAD5 Jan 2026 350,000 — $349K -0.2% 0.25% ABS-O
117 GA Global Funding Trust 36143L2N4 Jan 2026 350,000 — $348K +0.1% 0.24% DBT
118 Hewlett Packard Enterprise Co. 42824CBT5 Jan 2026 352,000 — $348K -0.7% 0.24% DBT
119 Sherwin-Williams Co. (The) 824348BU9 Jan 2026 350,000 — $347K -0.5% 0.24% DBT
120 CNH Industrial Capital LLC 12592BAT1 Jan 2026 345,000 — $345K -0.2% 0.24% DBT
121 CFCRE Commercial Mortgage Trust 12532BAD9 Jan 2026 340,000 — $339K +0.2% 0.24% ABS-MBS
122 Westlake Automobile Receivables Trust 96041CAL6 Jan 2026 334,087 -201,838 $336K -37.7% 0.24% ABS-O
123 American National Global Funding 02771D2B9 Jan 2026 338,000 — $336K -0.8% 0.24% DBT
124 Carvana Auto Receivables Trust 14689CAC6 Jul 2026 335,000 NEW $336K — 0.24% ABS-O
125 United Airlines Holdings, Inc. 910047AM1 Apr 2026 340,000 — $335K -0.0% 0.24% DBT
126 Elevance Health, Inc. 036752BH5 Jan 2026 338,000 — $333K -0.5% 0.23% DBT
127 Intuit, Inc. 46124HAK2 Jul 2026 334,000 NEW $331K — 0.23% DBT
128 Conagra Brands, Inc. 205887CJ9 Jan 2026 330,000 — $330K -0.2% 0.23% DBT
129 Santander Drive Auto Receivables Trust 80286PAD3 Jan 2026 326,832 -128,839 $329K -28.5% 0.23% ABS-O
130 Mutual of Omaha Cos. Global Funding 62829D2D1 Jan 2026 325,000 — $327K -0.3% 0.23% DBT
131 Depository Trust Co. (The) 249672AC0 Apr 2026 328,000 — $325K -0.8% 0.23% DBT
132 Georgia-Pacific LLC 37331NAX9 Jul 2026 330,000 NEW $324K — 0.23% DBT
133 Benchmark Mortgage Trust 08163TAC6 Jan 2026 320,000 — $324K -0.8% 0.23% ABS-MBS
134 Georgia-Pacific LLC 37331NAR2 Jan 2026 323,000 — $322K -0.5% 0.23% DBT
135 ZF North America Capital, Inc. 98877DAH8 Jan 2026 315,000 — $317K +0.6% 0.22% DBT
136 SEB Funding LLC 78433DAD6 Apr 2026 320,000 — $317K -0.2% 0.22% ABS-O
137 Evergy, Inc. 30034WAF3 Apr 2026 320,000 — $315K -0.6% 0.22% DBT
138 Public Service Co. of New Hampshire 744538AH2 Jan 2026 315,000 — $315K -0.3% 0.22% DBT
139 Stellantis Financial Underwritten Enhanced Lease Trust 858933AC8 Jan 2026 310,000 — $309K -0.2% 0.22% ABS-O
140 DTE Energy Co. 233331BM8 Jan 2026 308,000 — $309K -0.2% 0.22% DBT
141 Aircastle Ltd. 00928QAU5 Jan 2026 315,000 — $306K +0.0% 0.21% DBT
142 Prologis Targeted US Logistics Fund LP 74350LAF1 Apr 2026 315,000 — $301K -1.7% 0.21% DBT
143 Essential Utilities, Inc. 29670GAJ1 Jan 2026 300,000 — $301K -0.2% 0.21% DBT
144 Hertz Vehicle Financing III LLC 42806MCA5 Jan 2026 295,000 — $296K -0.5% 0.21% ABS-O
145 Duke Energy Corp. 26441CCB9 Jan 2026 295,000 — $296K -0.2% 0.21% DBT
146 Hyundai Capital America 44891AEN3 Jul 2026 291,000 NEW $289K — 0.20% DBT
147 Canadian Imperial Bank of Commerce 13607L8C0 Jan 2026 285,000 — $287K -0.4% 0.20% DBT
148 Wells Fargo & Co. 95000U3L5 Jan 2026 285,000 — $287K -0.4% 0.20% DBT
149 Swedbank AB 87020PAX5 Jan 2026 285,000 — $286K -0.5% 0.20% DBT
150 BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico 072912AB4 Jul 2026 286,000 NEW $284K — 0.20% DBT
151 Bacardi-Martini BV 05634WAA0 Jan 2026 280,000 — $283K -0.6% 0.20% DBT
152 MassMutual Global Funding II 57629TCB1 Jan 2026 288,000 — $283K -0.6% 0.20% DBT
153 CNO Global Funding 18977W2K5 Jul 2026 285,000 NEW $283K — 0.20% DBT
154 Iron Mountain, Inc. 46284VAR2 Jul 2026 285,000 NEW $281K — 0.20% DBT
155 Ameren Corp. 023608AP7 Jan 2026 280,000 — $281K -0.4% 0.20% DBT
156 Stellantis Financial Underwritten Enhanced Lease Trust 85855EAC0 Jan 2026 270,000 — $268K -0.3% 0.19% ABS-O
157 Trafigura Securitisation Finance plc 892725AX0 Jan 2026 265,000 — $266K +0.4% 0.19% ABS-O
158 PacifiCorp 695114DH8 Apr 2026 270,000 — $266K -0.7% 0.19% DBT
159 Honda Auto Receivables Owner Trust 43814YAB7 Jul 2026 265,000 NEW $265K — 0.19% ABS-O
160 Hyundai Capital America 44891ADQ7 Jan 2026 263,000 — $263K -1.1% 0.18% DBT
161 Equifax, Inc. 294429AZ8 Jul 2026 261,000 NEW $261K — 0.18% DBT
162 Nissan Motor Acceptance Co. LLC 65480CAK1 Jan 2026 262,000 — $260K -0.0% 0.18% DBT
163 Mission Lane Credit Card Master Trust 60510MCG1 Apr 2026 260,000 — $258K -0.8% 0.18% ABS-O
164 Caterpillar Financial Services Corp. 14913UBD1 Jan 2026 260,000 — $257K -0.8% 0.18% DBT
165 NextEra Energy Capital Holdings, Inc. 65339KCL2 Jan 2026 255,000 — $255K -0.3% 0.18% DBT
166 Regions Bank 759187JX6 Jul 2026 255,000 NEW $255K — 0.18% DBT
167 Salesforce, Inc. 79466LAS3 Apr 2026 257,000 — $253K -1.2% 0.18% DBT
168 Atlas Warehouse Lending Co. LP 049463AD4 Jan 2026 250,000 -250,000 $253K -50.2% 0.18% DBT
169 Alliant Energy Finance LLC 01882YAF3 Jan 2026 250,000 — $252K -0.0% 0.18% DBT
170 Rocket Cos., Inc. 77311WAE1 Jul 2026 250,000 NEW $251K — 0.18% DBT
171 Las Vegas Sands Corp. 517834AM9 Jan 2026 248,000 — $250K -0.5% 0.18% DBT
172 Southern California Edison Co. 842400JC8 Apr 2026 249,000 — $250K -0.7% 0.18% DBT
173 Enbridge, Inc. 29250NCH6 Jan 2026 250,000 — $250K -0.5% 0.18% DBT
174 Vodafone Group plc 92857WCC2 Jul 2026 254,000 NEW $249K — 0.18% DBT
175 USAA Capital Corp. 90327QDA4 Jan 2026 250,000 — $249K -0.6% 0.17% DBT
176 Lockheed Martin Corp. 539830CK3 Jan 2026 250,000 — $248K -0.7% 0.17% DBT
177 Sammons Financial Group Global Funding 79587J2F9 Jul 2026 251,000 NEW $248K — 0.17% DBT
178 Starwood Property Trust, Inc. 85571BBJ3 Jul 2026 245,000 NEW $245K — 0.17% DBT
179 General Motors Financial Co., Inc. 37045XFQ4 Apr 2026 245,000 — $244K -0.6% 0.17% DBT
180 GATX Corp. 361448BP7 Jan 2026 240,000 — $241K -0.3% 0.17% DBT
181 Credit Acceptance Auto Loan Trust 22535LAA9 Jan 2026 240,000 — $240K -0.0% 0.17% ABS-O
182 Liberty Utilities Co. 531542AC2 Jul 2026 243,000 NEW $240K — 0.17% DBT
183 Bluepeak ABS Issuer LLC 09631QAA8 Jan 2026 240,000 — $239K -1.4% 0.17% ABS-O
184 Jefferies Financial Group, Inc. 47233WMK2 Apr 2026 243,000 — $238K -0.7% 0.17% DBT
185 Alimentation Couche-Tard, Inc. 01626PAW6 Jan 2026 240,000 — $237K -0.5% 0.17% DBT
186 CarMax Select Receivables Trust 14319UAC4 Jan 2026 235,000 — $236K -0.4% 0.17% ABS-O
187 American Water Capital Corp. 03040WBJ3 Jul 2026 236,000 NEW $235K — 0.17% DBT
188 Federation des Caisses Desjardins du Quebec 31429KAQ6 Jul 2026 236,000 NEW $235K — 0.17% DBT
189 JPMorgan Chase & Co. 46647PEP7 Jan 2026 235,000 — $234K -0.3% 0.16% DBT
190 GS Mortgage Securities Corp. Trust 36192RAA0 Jan 2026 251,694 — $233K +5.8% 0.16% ABS-MBS
191 SCOTT Trust 810064AA3 Jan 2026 230,000 — $232K -0.6% 0.16% ABS-MBS
192 Avis Budget Rental Car Funding AESOP LLC 05377RLL6 Apr 2026 235,000 — $231K -0.8% 0.16% ABS-O
193 Hyundai Auto Lease Securitization Trust 44935LAB7 Jul 2026 230,000 NEW $230K — 0.16% ABS-O
194 American Express Co. 025816EJ4 Jan 2026 231,000 -181,000 $230K -44.2% 0.16% DBT
195 Toyota Auto Receivables Owner Trust 89240QAB1 Apr 2026 230,000 — $230K -0.2% 0.16% ABS-O
196 ByzFunder Asset Securitization I LLC 12465VAA2 Jul 2026 230,000 NEW $229K — 0.16% ABS-O
197 Avilease Capital Ltd. 05369MAA3 Jul 2026 230,000 NEW $229K — 0.16% DBT
198 Republic Services, Inc. 760759BN9 Jul 2026 230,000 NEW $228K — 0.16% DBT
199 PVH Corp. 693656AE0 Jan 2026 227,000 — $228K -0.9% 0.16% DBT
200 BFLD Commercial Mortgage Trust 05556QAA7 Jan 2026 225,000 — $225K +0.1% 0.16% ABS-MBS
201 Brown & Brown, Inc. 115236AJ0 Jan 2026 225,000 — $225K -0.5% 0.16% DBT
202 Academy Ltd. 00401YAB6 Jul 2026 227,000 NEW $225K — 0.16% DBT
203 Toyota Lease Owner Trust 89240NAD4 Jan 2026 225,000 — $223K -0.3% 0.16% ABS-O
204 SBL Holdings, Inc. 78397DAE8 Jan 2026 226,000 — $221K +2.1% 0.16% DBT
205 GM Financial Automobile Leasing Trust 36275AAD1 Jul 2026 220,000 NEW $219K — 0.15% ABS-O
206 Jack in the Box Funding LLC 466365AH6 Jul 2026 220,000 NEW $219K — 0.15% ABS-O
207 Nomura Holdings, Inc. 65535HCL1 Jul 2026 220,000 NEW $218K — 0.15% DBT
208 GreatAmerica Leasing Receivables Funding LLC 39154TCC0 Jan 2026 216,020 -126,958 $217K -37.1% 0.15% ABS-O
209 Mercedes-Benz Finance North America LLC 58769JBC0 Jan 2026 215,000 — $215K -0.3% 0.15% DBT
210 Hyundai Auto Lease Securitization Trust 448972AD1 Apr 2026 215,000 — $214K -0.3% 0.15% ABS-O
211 Campbell's Co. (The) 134462AA8 Jan 2026 221,000 — $214K -0.5% 0.15% DBT
212 NextGear Floorplan Master Owner Trust 65341KBZ8 Jan 2026 210,000 — $211K -0.4% 0.15% ABS-O
213 SiriusPoint Ltd. 82969BAA0 Jan 2026 203,000 — $211K -1.0% 0.15% DBT
214 Enact Holdings, Inc. 29249EAA7 Jan 2026 205,000 -75,000 $210K -27.3% 0.15% DBT
215 Illumina, Inc. 452327AQ2 Jan 2026 210,000 — $210K -0.0% 0.15% DBT
216 Baxter International, Inc. 071813DD8 Jan 2026 213,000 -152,000 $209K -42.1% 0.15% DBT
217 HPEFS Equipment Trust 442927AB5 Jan 2026 209,036 -20,964 $209K -9.1% 0.15% ABS-O
218 SM Energy Co. 78454LAZ3 Apr 2026 210,000 — $209K -2.0% 0.15% DBT
219 SCF Equipment Leasing LLC 78439XAB0 Jan 2026 209,014 -50,986 $209K -19.9% 0.15% ABS-O
220 F&G Global Funding 30321L2M3 Jan 2026 212,000 -126,000 $208K -37.1% 0.15% DBT
221 IQVIA, Inc. 46266TAF5 Jan 2026 202,000 — $207K -1.0% 0.15% DBT
222 Blue Owl Credit Income Corp. 09581CAG6 Jul 2026 210,000 NEW $207K — 0.15% DBT
223 McCormick & Co., Inc. 579780AV9 Apr 2026 210,000 — $207K -0.7% 0.15% DBT
224 RKTL 74990LAA8 Jul 2026 206,682 NEW $206K — 0.15% ABS-O
225 Stellantis Financial Services US Corp. 85855FAD5 Jul 2026 206,000 NEW $205K — 0.14% DBT
226 Avolon Holdings Funding Ltd. 05401ABE0 Apr 2026 209,000 — $204K -0.4% 0.14% DBT
227 Syensqo Finance America LLC 834423AE5 Jan 2026 200,000 — $204K -0.7% 0.14% DBT
228 Canadian Imperial Bank of Commerce 13607Q3Y6 Jul 2026 205,000 NEW $204K — 0.14% DBT
229 Albertsons Cos., Inc. 01309QAD0 Jan 2026 219,000 — $204K -4.5% 0.14% DBT
230 Sitios Latinoamerica SAB de CV 82983PAA1 Jan 2026 200,000 — $203K -0.6% 0.14% DBT
231 Boeing Co. (The) 097023DQ5 Jan 2026 195,000 — $202K -1.2% 0.14% DBT
232 Chase Auto Owner Trust 16144LAC0 Jan 2026 200,395 -51,602 $202K -20.7% 0.14% ABS-O
233 NatWest Group plc 639057AX6 Jul 2026 203,000 NEW $201K — 0.14% DBT
234 Molex Electronic Technologies LLC 60856BAE4 Jan 2026 200,000 — $201K -0.2% 0.14% DBT
235 ABN AMRO Bank NV 00084DBA7 Jan 2026 200,000 — $200K -0.5% 0.14% DBT
236 Barings BDC, Inc. 06759LAE3 Jan 2026 203,000 — $200K +0.5% 0.14% DBT
237 GM Financial Consumer Automobile Receivables Trust 362546AB9 Jul 2026 200,000 NEW $200K — 0.14% ABS-O
238 Toyota Auto Receivables Owner Trust 89231DAB1 Jul 2026 200,000 NEW $200K — 0.14% ABS-O
239 Orbia Advance Corp. SAB de CV 68560EAC2 Jan 2026 200,000 — $200K -0.8% 0.14% DBT
240 BX Trust 123913AA3 Jan 2026 200,000 — $199K -0.2% 0.14% ABS-MBS
241 First Investors Auto Owner Trust 32059JAE1 Apr 2026 200,000 — $199K -0.3% 0.14% ABS-O
242 Stellantis Financial Services US Corp. 85855FAA1 Jan 2026 200,000 — $199K -0.4% 0.14% DBT
243 CGI, Inc. 12532HAM6 Jan 2026 200,000 — $198K -1.3% 0.14% DBT
244 Banco Bilbao Vizcaya Argentaria SA 05946KAT8 Apr 2026 200,000 — $197K -0.5% 0.14% DBT
245 Oracle Corp. 68389XDH5 Jan 2026 208,000 — $196K -2.1% 0.14% DBT
246 Brighthouse Financial Global Funding 10921U2J6 Jan 2026 195,000 — $196K -0.0% 0.14% DBT
247 Avolon Holdings Funding Ltd. 05401AAW1 Jan 2026 195,000 — $195K -0.2% 0.14% DBT
248 New Economy Assets Phase 1 Sponsor LLC 643821AA9 Jan 2026 240,000 — $194K -3.6% 0.14% ABS-O
249 Netflix, Inc. 64110LBB1 Jul 2026 193,000 NEW $190K — 0.13% DBT
250 Hyatt Hotels Corp. 448579AR3 Jan 2026 188,000 — $190K -0.7% 0.13% DBT
251 NextGear Floorplan Master Owner Trust 65341KCJ3 Apr 2026 190,000 — $187K -0.9% 0.13% ABS-O
252 Venture Global LNG, Inc. 92332YAH4 Jul 2026 190,000 NEW $186K — 0.13% DBT
253 QXO Building Products, Inc. 77583AAA8 Jul 2026 185,000 NEW $186K — 0.13% DBT
254 Truist Financial Corp. 89788MAZ5 Jul 2026 186,000 NEW $186K — 0.13% DBT
255 GM Financial Automobile Leasing Trust 36271VAD9 Jan 2026 185,000 — $185K -0.3% 0.13% ABS-O
256 Canadian Imperial Bank of Commerce 13607PH98 Jan 2026 184,000 — $184K -0.6% 0.13% DBT
257 Ford Credit Auto Lease Trust 345276AD1 Jan 2026 185,000 — $184K -0.3% 0.13% ABS-O
258 Flex Ltd. 33938XAE5 Jan 2026 180,000 — $182K -0.8% 0.13% DBT
259 BANK5 06211EAF8 Jan 2026 175,000 — $180K -1.1% 0.13% ABS-MBS
260 CarMax Auto Owner Trust 142935AD7 Apr 2026 180,000 — $178K -0.8% 0.13% ABS-O
261 Methanex US Operations, Inc. 59151LAA4 Jan 2026 173,000 — $175K -1.9% 0.12% DBT
262 Protective Life Global Funding 74368CCF9 Jul 2026 175,000 NEW $174K — 0.12% DBT
263 Harley-Davidson Motorcycle Trust 41285YAD7 Jan 2026 170,000 — $172K -0.3% 0.12% ABS-O
264 Starwood Retail Property Trust 85571XAA5 Jan 2026 290,692 — $172K -1.7% 0.12% ABS-MBS
265 Cantor Fitzgerald LP 138616AM9 Jan 2026 165,000 — $171K -0.9% 0.12% DBT
266 M&T Bank Auto Receivables Trust 551922AB3 Jul 2026 170,000 NEW $170K — 0.12% ABS-O
267 American Credit Acceptance Receivables Trust 02528FAE5 Apr 2026 170,000 — $169K -0.3% 0.12% ABS-O
268 Charter Communications Operating LLC 161175CQ5 Jan 2026 165,000 — $167K -1.7% 0.12% DBT
269 Harley-Davidson Motorcycle Trust 412922AC0 Jan 2026 165,974 -49,482 $167K -23.3% 0.12% ABS-O
270 Bridgecrest Lending Auto Securitization Trust 10807WAE3 Jul 2026 165,000 NEW $165K — 0.12% ABS-O
271 CNH Industrial Capital LLC 12592BAU8 Jan 2026 165,000 — $165K -0.6% 0.12% DBT
272 CarMax Select Receivables Trust 142929AB4 Apr 2026 165,000 — $165K -0.1% 0.12% ABS-O
273 Exeter Automobile Receivables Trust 30167AAE3 Jul 2026 165,000 NEW $164K — 0.12% ABS-O
274 American Credit Acceptance Receivables Trust 02531FAE0 Jan 2026 165,000 — $164K -0.3% 0.12% ABS-O
275 NextGear Floorplan Master Owner Trust 65346CAB5 Jan 2026 165,000 — $163K -0.8% 0.11% ABS-O
276 Canadian Pacific Railway Co. 13645RBP8 Apr 2026 162,000 — $159K -0.7% 0.11% DBT
277 AmeriCredit Automobile Receivables Trust 023947AD6 Jan 2026 157,733 -60,537 $158K -27.9% 0.11% ABS-O
278 NXP BV 62954HBF4 Jan 2026 158,000 — $156K -0.7% 0.11% DBT
279 SFS Auto Receivables Securitization Trust 78398HAC2 Jan 2026 155,000 — $155K -0.2% 0.11% ABS-O
280 California Resources Corp. 13057QAM9 Jul 2026 155,000 NEW $153K — 0.11% DBT
281 World Omni Auto Receivables Trust 98164NAD7 Jan 2026 150,447 -29,434 $151K -16.5% 0.11% ABS-O
282 Targa Resources Corp. 87612GAR2 Jan 2026 150,000 — $148K -0.6% 0.10% DBT
283 Oceaneering International, Inc. 675232AE2 Jul 2026 145,000 NEW $148K — 0.10% DBT
284 PBF Holding Co. LLC 69318FAN8 Jul 2026 145,000 NEW $147K — 0.10% DBT
285 Crockett Partners Equipment Co. IIA LLC 22689LAA3 Jan 2026 146,364 -9,614 $147K -6.9% 0.10% ABS-O
286 Western Union Co. (The) 959802BB4 Apr 2026 148,000 — $147K -0.4% 0.10% DBT
287 Ford Credit Auto Lease Trust 345282AD9 Jan 2026 145,000 — $145K -0.2% 0.10% ABS-O
288 Navient Private Education Refi Loan Trust 63942JAA5 Jan 2026 160,666 -10,958 $145K -7.0% 0.10% ABS-O
289 AutoNation, Inc. 05329WAU6 Jan 2026 146,000 — $144K -0.5% 0.10% DBT
290 Enterprise Fleet Financing LLC 29375RAC0 Jan 2026 143,109 -21,891 $144K -13.5% 0.10% ABS-O
291 Macquarie Airfinance Holdings Ltd. 55609NAF5 Jan 2026 143,000 — $143K -0.3% 0.10% DBT
292 Ares Strategic Income Fund 04020EAG2 Jan 2026 142,000 — $142K -0.1% 0.10% DBT
293 DC Commercial Mortgage Trust 24023AAA8 Jan 2026 140,000 — $142K -1.0% 0.10% ABS-MBS
294 Credit Acceptance Auto Loan Trust 22536KAA0 Jan 2026 140,000 — $140K -0.3% 0.10% ABS-O
295 FS KKR Capital Corp. 302635AR8 Jul 2026 140,000 NEW $140K — 0.10% DBT
296 Westlake Automobile Receivables Trust 96043QAD1 Jan 2026 140,000 — $140K -0.2% 0.10% ABS-O
297 Blue Owl Technology Finance Corp. 69121JAB3 Jan 2026 140,000 -25,000 $140K -15.5% 0.10% DBT
298 AutoNation Finance Trust 05330XAC1 Jul 2026 140,000 NEW $140K — 0.10% ABS-O
299 Bridgecrest Lending Auto Securitization Trust 107927AC9 Jan 2026 140,000 — $139K -0.2% 0.10% ABS-O
300 FS KKR Capital Corp. 302635AP2 Jan 2026 143,000 — $139K +0.6% 0.10% DBT
301 Hyundai Auto Lease Securitization Trust 448970AB9 Jan 2026 139,475 -5,525 $139K -3.9% 0.10% ABS-O
302 Ally Auto Receivables Trust 02008PAC6 Apr 2026 140,000 — $139K -0.2% 0.10% ABS-O
303 Essent Group Ltd. 29669JAA7 Jan 2026 135,000 — $139K -0.7% 0.10% DBT
304 Omnicom Group, Inc. 681919BW5 Apr 2026 143,000 — $138K -1.5% 0.10% DBT
305 CNO Global Funding 18977W2D1 Jan 2026 135,000 — $136K -0.2% 0.10% DBT
306 Marex UK Holdings Ltd. 566539AA0 Jan 2026 133,000 — $136K -0.9% 0.10% DBT
307 Amcor Flexibles North America, Inc. 02344AAF5 Jan 2026 135,000 — $135K -0.4% 0.10% DBT
308 Carvana Auto Receivables Trust 14688YAC9 Jan 2026 135,000 — $135K -0.2% 0.09% ABS-O
309 Drive Auto Receivables Trust 26207AAE3 Jan 2026 135,000 — $135K -0.1% 0.09% ABS-O
310 Discovery Global Holdings, Inc. 254948AN2 Jul 2026 136,000 NEW $135K — 0.09% DBT
311 AutoNation Finance Trust 05330WAC3 Jan 2026 135,000 — $134K -0.4% 0.09% ABS-O
312 Octane Receivables Trust 67580EAB2 Jan 2026 132,569 -22,431 $132K -14.6% 0.09% ABS-O
313 Santander Drive Auto Receivables Trust 80285XAE5 Jan 2026 130,940 -4,060 $132K -3.5% 0.09% ABS-O
314 Hertz Vehicle Financing III LLC 42806MCK3 Jan 2026 130,000 — $131K -0.6% 0.09% ABS-O
315 HPS Corporate Lending Fund 40440VAV7 Jan 2026 135,000 — $130K -1.2% 0.09% DBT
316 Exeter Automobile Receivables Trust 30166WAC0 Apr 2026 130,000 — $130K -0.4% 0.09% ABS-O
317 Extra Space Storage LP 30225VAJ6 Jan 2026 127,000 — $129K -0.6% 0.09% DBT
318 Ares Capital Corp. 04010LBN2 Jul 2026 130,000 NEW $129K — 0.09% DBT
319 General Motors Financial Co., Inc. 37045XFE1 Jan 2026 128,000 — $129K -0.5% 0.09% DBT
320 Extended Stay America Trust 30227WAA1 Jan 2026 126,484 -453 $127K -0.3% 0.09% ABS-MBS
321 Host Hotels & Resorts LP 44107TBE5 Jan 2026 128,000 — $126K -0.5% 0.09% DBT
322 World Omni Auto Receivables Trust 981936AB3 Jan 2026 125,109 -61,209 $125K -32.9% 0.09% ABS-O
323 Carmax Auto Owner Trust 14321HAB1 Jul 2026 125,000 NEW $125K — 0.09% ABS-O
324 Mineral Resources Ltd. 603051AE3 Jan 2026 119,000 — $122K -0.9% 0.09% DBT
325 Hercules Capital, Inc. 42711MAA1 Apr 2026 124,000 — $122K +0.0% 0.09% DBT
326 Fifth Third Auto Trust 31680EAD3 Jan 2026 121,759 -54,398 $122K -31.1% 0.09% ABS-O
327 Carlyle Secured Lending, Inc. 872280AB8 Jan 2026 128,000 — $121K -2.3% 0.09% DBT
328 Regional Management Issuance Trust 758983AA8 Jan 2026 120,000 — $121K -0.4% 0.09% ABS-O
329 Eastman Chemical Co. 277432AZ3 Jan 2026 120,000 — $120K -0.9% 0.08% DBT
330 Bain Capital Specialty Finance, Inc. 05684BAF4 Jan 2026 125,000 — $120K -0.9% 0.08% DBT
331 Cousins Properties LP 222793AD3 Apr 2026 125,000 — $120K -1.0% 0.08% DBT
332 Ally Auto Receivables Trust 02008KAC7 Jan 2026 120,000 — $120K -0.2% 0.08% ABS-O
333 Carvana Auto Receivables Trust 14688AAC1 Jan 2026 120,000 — $119K -0.1% 0.08% ABS-O
334 Roper Technologies, Inc. 776696AK2 Jan 2026 120,000 — $119K -0.2% 0.08% DBT
335 Verizon Master Trust 92348KEN9 Jan 2026 120,000 — $119K -0.5% 0.08% ABS-O
336 eBay, Inc. 278642BD4 Jan 2026 120,000 — $118K -0.9% 0.08% DBT
337 Golub Capital BDC, Inc. 38173MAD4 Jan 2026 115,000 -73,000 $118K -39.0% 0.08% DBT
338 LAD Auto Receivables Trust 505712AC3 Jan 2026 116,021 -33,979 $116K -22.8% 0.08% ABS-O
339 National Rural Utilities Cooperative Finance Corp. 63743HGF3 Jul 2026 117,000 NEW $116K — 0.08% DBT
340 Huntington Auto Trust 446144AE7 Jan 2026 114,121 -31,032 $115K -21.5% 0.08% ABS-O
341 Take-Two Interactive Software, Inc. 874054AM1 Jan 2026 113,000 — $114K -0.8% 0.08% DBT
342 First Investors Auto Owner Trust 32059WAJ1 Jan 2026 115,000 — $114K -0.6% 0.08% ABS-O
343 Ally Financial, Inc. 02005NBZ2 Jan 2026 112,000 — $113K -0.4% 0.08% DBT
344 WEC Energy Group, Inc. 92939UAM8 Jan 2026 113,000 — $113K -0.3% 0.08% DBT
345 Columbia Pipelines Operating Co. LLC 19828BAA3 Jul 2026 115,000 NEW $113K — 0.08% DBT
346 Jabil, Inc. 46656PAC8 Jan 2026 114,000 — $112K -0.6% 0.08% DBT
347 TD SYNNEX Corp. 87162WAM2 Jan 2026 112,000 — $110K -0.6% 0.08% DBT
348 CarMax Select Receivables Trust 14321GAC1 Jul 2026 110,000 NEW $110K — 0.08% ABS-O
349 Hyundai Auto Receivables Trust 44935XAD7 Jan 2026 110,000 — $110K -0.4% 0.08% ABS-O
350 Wheels Fleet Lease Funding LLC 96329JAB6 Apr 2026 110,000 — $110K -0.2% 0.08% ABS-O
351 Chase Auto Owner Trust 16144QAC9 Jan 2026 108,328 -27,010 $108K -20.1% 0.08% ABS-O
352 Jefferies Financial Group, Inc. 47233WBM0 Jan 2026 106,000 — $108K -0.4% 0.08% DBT
353 Pacific Gas and Electric Co. 694308KL0 Apr 2026 105,000 — $108K -0.7% 0.08% DBT
354 Sierra Timeshare Receivables Funding LLC 82650DAA0 Jan 2026 106,399 -13,674 $106K -11.7% 0.07% ABS-O
355 Crescent Energy Finance LLC 45344LAD5 Jan 2026 105,000 — $106K -1.9% 0.07% DBT
356 CyrusOne Data Centers Issuer I LLC 23284BAJ3 Jan 2026 105,000 — $106K +0.1% 0.07% ABS-O
357 Hyatt Hotels Corp. 448579AQ5 Jan 2026 105,000 — $105K -0.4% 0.07% DBT
358 Mission Lane Credit Card Master Trust 60510MBE7 Jan 2026 105,000 — $105K -0.1% 0.07% ABS-O
359 Exeter Select Automobile Receivables Trust 301868AB1 Jul 2026 105,000 NEW $105K — 0.07% ABS-O
360 Toyota Lease Owner Trust 891943AD4 Jan 2026 104,618 -108,618 $105K -51.0% 0.07% ABS-O
361 Universal Health Services, Inc. 913903BB5 Jan 2026 105,000 — $103K -0.9% 0.07% DBT
362 GLS Auto Receivables Issuer Trust 37989AAG9 Jan 2026 102,122 -32,878 $102K -24.5% 0.07% ABS-O
363 Polaris, Inc. 731068AB8 Jan 2026 102,000 — $101K -0.4% 0.07% DBT
364 Capital One Financial Corp. 14040HDB8 Jan 2026 100,000 — $101K -0.7% 0.07% DBT
365 BX Trust 05594MAA0 Jan 2026 100,000 — $100K +0.2% 0.07% ABS-MBS
366 Crescent Energy Finance LLC 45344LAG8 Jan 2026 97,000 — $100K -2.4% 0.07% DBT
367 Republic Finance Issuance Trust 76041RAA9 Jan 2026 100,000 — $100K -0.3% 0.07% ABS-O
368 TCO Commercial Mortgage Trust 87231EAA5 Jan 2026 100,000 — $100K +0.1% 0.07% ABS-MBS
369 Avis Budget Rental Car Funding AESOP LLC 05377RKL7 Jan 2026 100,000 — $100K -0.6% 0.07% ABS-O
370 Santander Drive Auto Receivables Trust 802923AC6 Jan 2026 100,000 — $100K -0.2% 0.07% ABS-O
371 Credit Acceptance Auto Loan Trust 22535XAA3 Apr 2026 100,000 — $99K -0.6% 0.07% ABS-O
372 Nissan Motor Acceptance Co. LLC 65480CAG0 Jan 2026 99,000 — $98K -0.3% 0.07% DBT
373 SFS Auto Receivables Securitization Trust 78398AAD5 Jan 2026 98,105 -75,285 $98K -43.5% 0.07% ABS-O
374 Westlake Automobile Receivables Trust 96043CAD2 Jan 2026 96,551 -73,449 $97K -43.3% 0.07% ABS-O
375 BX Trust 05612TAA3 Jan 2026 95,950 — $96K +0.2% 0.07% ABS-MBS
376 Bank of Montreal 06368MJG0 Jan 2026 95,000 — $95K -0.3% 0.07% DBT
377 Shentel Issuer LLC 82321AAA5 Jan 2026 95,000 -95,000 $95K -50.5% 0.07% ABS-O
378 Enterprise Fleet Financing LLC 29375HAB4 Jul 2026 95,000 NEW $95K — 0.07% ABS-O
379 Sixth Street Lending Partners 829932AB8 Jan 2026 93,000 -117,000 $94K -56.0% 0.07% DBT
380 Hercules Capital, Inc. 427096AJ1 Jan 2026 95,000 — $94K +0.5% 0.07% DBT
381 Mosaic Co. (The) 61945CAJ2 Jan 2026 95,000 — $94K -0.6% 0.07% DBT
382 Hilton Grand Vacations Trust 43283DAA7 Jan 2026 94,276 -13,838 $93K -13.4% 0.07% ABS-O
383 Blue Owl Capital Corp. 69121KAL8 Jul 2026 93,000 NEW $92K — 0.06% DBT
384 Wheels Fleet Lease Funding 1 LLC 96328GBM8 Jan 2026 91,136 -19,925 $92K -18.1% 0.06% ABS-O
385 Honda Auto Receivables Owner Trust 43815QAC1 Jan 2026 91,291 -52,201 $92K -36.5% 0.06% ABS-O
386 ELK Grove Village Property LLC 28734DAA3 Jul 2026 95,000 NEW $92K — 0.06% DBT
387 ArcelorMittal SA 03938LBM5 Jul 2026 94,000 NEW $91K — 0.06% DBT
388 Enterprise Fleet Financing LLC 29375UAB5 Jan 2026 89,919 -20,339 $90K -18.6% 0.06% ABS-O
389 Veros Auto Receivables Trust 92512TAA2 Jul 2026 90,000 NEW $90K — 0.06% ABS-O
390 GLS Auto Select Receivables Trust 37989EAC0 Jan 2026 89,245 -22,784 $90K -20.5% 0.06% ABS-O
391 Synchrony Financial 87165BAW3 Jan 2026 90,000 — $90K -0.6% 0.06% DBT
392 GLS Auto Receivables Issuer Trust 37989KAG7 Jul 2026 90,000 NEW $90K — 0.06% ABS-O
393 Solventum Corp. 83444MAN1 Jan 2026 89,000 — $89K -0.2% 0.06% DBT
394 LAD Auto Receivables Trust 50571AAE1 Jan 2026 88,915 -1,085 $89K -1.7% 0.06% ABS-O
395 Toyota Auto Receivables Owner Trust 89239TAD4 Jan 2026 89,067 -10,933 $89K -11.1% 0.06% ABS-O
396 Lincoln Financial Global Funding 53359KAD3 Jan 2026 90,000 — $88K -0.7% 0.06% DBT
397 GM Financial Consumer Automobile Receivables Trust 362970AB1 Jan 2026 87,665 -7,335 $87K -7.7% 0.06% ABS-O
398 Bain Capital Specialty Finance, Inc. 05684BAD9 Jan 2026 90,000 — $87K -1.2% 0.06% DBT
399 HPS Corporate Lending Fund 40440VAH8 Jan 2026 86,000 — $86K -0.0% 0.06% DBT
400 BMW Vehicle Lease Trust 096912AD2 Jan 2026 85,000 — $85K -0.2% 0.06% ABS-O
401 Aviation Capital Group LLC 05369AAV3 Jan 2026 86,000 — $84K -0.6% 0.06% DBT
402 Southwest Airlines Co. 844741BL1 Jan 2026 85,000 — $84K -0.4% 0.06% DBT
403 GS Mortgage Securities Corp. Trust 36197VAA6 Jan 2026 100,000 — $83K +4.4% 0.06% ABS-MBS
404 Carmax Auto Owner Trust 142921AD7 Jan 2026 80,463 -67,127 $81K -45.6% 0.06% ABS-O
405 GLS Auto Select Receivables Issuer Trust 36273DAB1 Jan 2026 80,818 -12,031 $81K -13.1% 0.06% ABS-O
406 American Credit Acceptance Receivables Trust 024938AE2 Jan 2026 80,000 — $80K -0.3% 0.06% ABS-O
407 BofA Auto Trust 05594BAD8 Jan 2026 80,000 — $80K -0.2% 0.06% ABS-O
408 North Haven Private Income Fund LLC 65960NAC4 Jan 2026 82,000 — $80K +0.1% 0.06% DBT
409 Carvana Auto Receivables Trust 14688PAC8 Jan 2026 79,638 -24,586 $80K -23.7% 0.06% ABS-O
410 Stellantis Financial Underwritten Enhanced Lease Trust 85855QAD1 Jul 2026 80,000 NEW $80K — 0.06% ABS-O
411 OWN Equipment Fund I LLC 69121NAA6 Jan 2026 79,395 -4,025 $79K -5.7% 0.06% ABS-O
412 Carmax Auto Owner Trust 14320HAB2 Jan 2026 78,893 -21,107 $79K -21.2% 0.06% ABS-O
413 TFDXX LEX BLACKROCK FED FUND 09248U700 Jul 2026 78,380 NEW $78K — 0.06% STIV
414 MS GOVT US LEX 61747C707 Apr 2026 78,380 -321,620 $78K -80.4% 0.06% STIV
415 INVESCO GOVT AND AGCY LEX 825252885 Apr 2026 78,380 -521,620 $78K -86.9% 0.06% STIV
416 BHG Securitization Trust 08862GAA2 Jan 2026 75,340 -7,235 $77K -9.5% 0.05% ABS-O
417 GLS Auto Select Receivables Trust 36271FAB8 Jan 2026 76,929 -15,740 $77K -17.1% 0.05% ABS-O
418 Wheels Fleet Lease Funding 1 LLC 96328GAS6 Jan 2026 76,535 -54,661 $77K -41.8% 0.05% ABS-O
419 Exeter Automobile Receivables Trust 30168JAC7 Jan 2026 76,535 -65,704 $77K -46.2% 0.05% ABS-O
420 PenFed Auto Receivables Owner Trust 70687FAC3 Jan 2026 76,021 -24,473 $76K -24.4% 0.05% ABS-O
421 Apollo Debt Solutions BDC 03770DAK9 Jan 2026 77,000 — $76K -0.8% 0.05% DBT
422 VICI Properties LP 925650AJ2 Jan 2026 75,000 — $75K -0.4% 0.05% DBT
423 Octane Receivables Trust 67578YAB2 Jan 2026 74,368 -37,156 $75K -33.5% 0.05% ABS-O
424 GLS Auto Receivables Issuer Trust 36274AAC4 Apr 2026 75,000 — $75K -0.1% 0.05% ABS-O
425 Marex UK Holdings Ltd. 566539AB8 Jan 2026 74,000 — $74K -0.4% 0.05% DBT
426 Enterprise Fleet Financing LLC 29373NAB3 Jan 2026 74,268 -732 $74K -1.1% 0.05% ABS-O
427 F&G Global Funding 30321L2K7 Jan 2026 75,000 — $74K +0.1% 0.05% DBT
428 Booz Allen Hamilton, Inc. 09951LAE3 Jul 2026 74,000 NEW $74K — 0.05% DBT
429 Rocket Cos., Inc. 77311WAC5 Jan 2026 73,000 — $74K -0.5% 0.05% DBT
430 SFS Auto Receivables Securitization Trust 78436XAC1 Jan 2026 72,759 -17,068 $73K -19.2% 0.05% ABS-O
431 Hyundai Capital America 44891ADK0 Jan 2026 70,000 — $70K -0.3% 0.05% DBT
432 Merchants Fleet Funding LLC 588926AA3 Jan 2026 68,400 -49,743 $69K -42.1% 0.05% ABS-O
433 OneMain Finance Corp. 682691AH3 Jan 2026 67,000 — $68K -0.5% 0.05% DBT
434 Santander Drive Auto Receivables Trust 80287GAE0 Jan 2026 67,052 -13,448 $67K -16.9% 0.05% ABS-O
435 World Financial Network Credit Card Master Trust 981464HR4 Jan 2026 65,000 — $66K -0.4% 0.05% ABS-O
436 Exeter Automobile Receivables Trust 30166UAE0 Jan 2026 65,000 — $65K -0.4% 0.05% ABS-O
437 Massachusetts Educational Financing Authority 57563NAB4 Jan 2026 65,281 -7,503 $65K -10.0% 0.05% DBT
438 Credit Acceptance Auto Loan Trust 224940AC0 Jan 2026 65,000 — $65K -0.4% 0.05% ABS-O
439 Conagra Brands, Inc. 205887CM2 Jul 2026 63,000 NEW $63K — 0.04% DBT
440 BANK5 06211FAV0 Jan 2026 60,593 — $62K -1.1% 0.04% ABS-MBS
441 World Omni Select Auto Trust 98164LAD1 Jan 2026 61,256 -23,922 $61K -28.2% 0.04% ABS-O
442 ALA Trust 009920AA7 Jan 2026 60,000 — $60K +0.0% 0.04% ABS-MBS
443 Blue Owl Technology Finance Corp. 095924AD8 Jul 2026 60,000 NEW $59K — 0.04% DBT
444 Enterprise Fleet Financing LLC 29375PAB6 Jan 2026 57,599 -22,714 $58K -28.4% 0.04% ABS-O
445 Carvana Auto Receivables Trust 14076LAC7 Jan 2026 57,343 -12,860 $57K -18.4% 0.04% ABS-O
446 Veros Auto Receivables Trust 92511CAA0 Jan 2026 55,360 -21,626 $55K -28.1% 0.04% ABS-O
447 Bridgecrest Lending Auto Securitization Trust 10807VAC9 Apr 2026 55,000 — $55K -0.2% 0.04% ABS-O
448 Hilton Grand Vacations Trust 432917AA0 Jan 2026 53,972 -7,820 $55K -12.7% 0.04% ABS-O
449 MVW LLC 62847RAA5 Jan 2026 54,098 -5,781 $55K -9.6% 0.04% ABS-O
450 Hilton Grand Vacations Trust 43283YAA1 Jan 2026 53,787 -7,723 $54K -12.7% 0.04% ABS-O
451 LAD Auto Receivables Trust 505709AC9 Jan 2026 53,366 -20,984 $53K -28.3% 0.04% ABS-O
452 Chesapeake Funding II LLC 165183DE1 Jan 2026 52,539 -13,349 $53K -20.8% 0.04% ABS-O
453 GLS Auto Select Receivables Trust 36272GAC3 Jan 2026 51,933 -9,487 $52K -15.5% 0.04% ABS-O
454 Blackstone Secured Lending Fund 09261XAN2 Jul 2026 53,000 NEW $52K — 0.04% DBT
455 Synchrony Financial 87165BAZ6 Apr 2026 53,000 — $51K -0.9% 0.04% DBT
456 Canadian Imperial Bank of Commerce 13607QWB4 Jan 2026 52,000 — $51K -0.7% 0.04% DBT
457 Carmax Auto Owner Trust 14320AAB7 Jan 2026 50,924 -26,497 $51K -34.3% 0.04% ABS-O
458 GLS Auto Receivables Issuer Trust 37989BAJ1 Jan 2026 50,000 — $50K -0.3% 0.04% ABS-O
459 GM Financial Automobile Leasing Trust 38012QAD0 Jan 2026 49,389 -54,439 $49K -52.4% 0.03% ABS-O
460 Hewlett Packard Enterprise Co. 42824CBZ1 Jan 2026 49,000 — $48K -0.3% 0.03% DBT
461 Trinity Capital, Inc. 896442AL4 Jul 2026 48,000 NEW $48K — 0.03% DBT
462 FHLMC 31300LC45 Jan 2026 46,121 -2,368 $47K -5.1% 0.03% ABS-MBS
463 Aqua Finance Trust 03842VAA5 Jan 2026 50,092 -3,720 $45K -7.9% 0.03% ABS-O
464 Capital Power US Holdings, Inc. 14041TAA6 Jan 2026 45,000 — $45K -0.4% 0.03% DBT
465 USB Auto Owner Trust 90367VAC3 Jan 2026 45,000 — $45K -0.2% 0.03% ABS-O
466 Synchrony Financial 87165BBD4 Jul 2026 45,000 NEW $45K — 0.03% DBT
467 MSD Investment Corp. 55354LAB5 Apr 2026 45,000 — $44K -0.6% 0.03% DBT
468 OneMain Financial Issuance Trust 68267HAA5 Jan 2026 44,073 -54,589 $44K -55.3% 0.03% ABS-O
469 Toyota Auto Receivables Owner Trust 89231FAD2 Jan 2026 42,382 -20,867 $43K -33.1% 0.03% ABS-O
470 Navient Private Education Refi Loan Trust 63942BAA2 Jan 2026 46,018 -3,791 $42K -7.5% 0.03% ABS-O
471 Element Fleet Management Corp. 286181AT9 Jul 2026 41,000 NEW $41K — 0.03% DBT
472 GLS Auto Select Receivables Trust 36271BAC5 Jan 2026 40,542 -8,816 $41K -18.0% 0.03% ABS-O
473 VStrong Auto Receivables Trust 92891PAG8 Jan 2026 40,000 — $40K -0.3% 0.03% ABS-O
474 New Mountain Finance Corp. 647551AG5 Jan 2026 40,000 — $40K +0.1% 0.03% DBT
475 Bridgecrest Lending Auto Securitization Trust 10807HAC0 Jan 2026 38,318 -6,682 $38K -15.0% 0.03% ABS-O
476 Citizens Auto Receivables Trust 17331QAD8 Jan 2026 36,691 -20,611 $37K -36.1% 0.03% ABS-O
477 GE HealthCare Technologies, Inc. 36266GAD9 Jan 2026 37,000 — $37K -0.6% 0.03% DBT
478 Pacific Gas and Electric Co. 694308KW6 Jan 2026 35,000 — $35K -0.6% 0.02% DBT
479 Bridgecrest Lending Auto Securitization Trust 107920AC4 Jan 2026 35,000 — $35K -0.1% 0.02% ABS-O
480 Exeter Automobile Receivables Trust 30167KAC5 Jan 2026 35,000 — $35K -0.2% 0.02% ABS-O
481 N/A N/A Jan 2026 -28 NEW $35K — 0.02% DIR
482 MSD Investment Corp. 55354LAE9 Jul 2026 35,000 NEW $35K — 0.02% DBT
483 Golub Capital Private Credit Fund 38179RAF2 Jul 2026 35,000 NEW $35K — 0.02% DBT
484 GECU Auto Receivables Trust 36169EAC4 Jan 2026 32,571 -61,111 $33K -65.3% 0.02% ABS-O
485 BHG Securitization Trust 08862HAA0 Jan 2026 31,232 -3,656 $32K -10.9% 0.02% ABS-O
486 MSD Investment Corp. 55354LAC3 Jan 2026 32,000 — $31K -0.9% 0.02% DBT
487 SoFi Consumer Loan Program Trust 83407HAA5 Jan 2026 30,460 -16,972 $30K -35.9% 0.02% ABS-O
488 Xcel Energy, Inc. 98389BBD1 Jan 2026 30,000 — $30K -0.4% 0.02% DBT
489 Enterprise Fleet Financing LLC 29390HAB5 Jan 2026 28,739 -10,425 $29K -26.7% 0.02% ABS-O
490 DLLMT LLC 232989AC7 Jan 2026 28,585 -118,825 $29K -80.6% 0.02% ABS-O
491 M&T Equipment Notes 551925AB6 Jan 2026 27,975 -43,750 $28K -61.1% 0.02% ABS-O
492 GM Financial Automobile Leasing Trust 379965AB2 Jan 2026 27,959 -10,926 $28K -28.1% 0.02% ABS-O
493 SBNA Auto Lease Trust 78437VAE0 Jan 2026 26,955 -48,303 $27K -64.2% 0.02% ABS-O
494 Verizon Master Trust 92348KDM2 Jan 2026 25,000 — $25K -0.5% 0.02% ABS-O
495 SoFi Consumer Loan Program Trust 83406YAA9 Jan 2026 24,955 -18,085 $25K -42.1% 0.02% ABS-O
496 Hyundai Capital America 44891AEK9 Apr 2026 25,000 -329,000 $25K -93.0% 0.02% DBT
497 GLS Auto Select Receivables Trust 379924AC7 Jan 2026 24,448 -7,522 $25K -23.7% 0.02% ABS-O
498 FHLMC 3137GAD79 Jan 2026 24,014 -1,487 $23K -6.7% 0.02% ABS-MBS
499 Golub Capital BDC, Inc. 38173MAB8 Jan 2026 23,000 — $23K +0.8% 0.02% DBT
500 FNMA 31406J2E2 Jan 2026 22,352 -607 $23K -4.7% 0.02% ABS-MBS
501 Volkswagen Auto Loan Enhanced Trust 92868RAB4 Jan 2026 22,542 -62,060 $23K -73.4% 0.02% ABS-O
502 SBNA Auto Lease Trust 78398DAC1 Jan 2026 22,159 -18,437 $22K -45.5% 0.02% ABS-O
503 GNMA 38377QXX0 Jan 2026 21,851 -1,133 $21K -5.6% 0.01% ABS-MBS
504 GLS Auto Receivables Issuer Trust 37989YAB8 Jan 2026 21,032 -21,130 $21K -50.2% 0.01% ABS-O
505 GNMA 38380LXV0 Jan 2026 20,998 -3,812 $21K -15.4% 0.01% ABS-MBS
506 LAD Auto Receivables Trust 505920AC2 Jan 2026 20,788 -37,935 $21K -64.7% 0.01% ABS-O
507 FNMA 31402DJS0 Jan 2026 20,208 -1,112 $20K -6.2% 0.01% ABS-MBS
508 Main Street Capital Corp. 56035LAJ3 Jan 2026 20,000 — $20K -0.1% 0.01% DBT
509 BMW Vehicle Owner Trust 05592XAD2 Jan 2026 19,773 -15,965 $20K -44.8% 0.01% ABS-O
510 John Deere Owner Trust 47800CAC0 Jan 2026 18,180 -14,766 $18K -44.9% 0.01% ABS-O
511 Bridgecrest Lending Auto Securitization Trust 10805NAD7 Jan 2026 17,795 -24,591 $18K -58.1% 0.01% ABS-O
512 Hercules Capital, Inc. 42711MAB9 Jul 2026 18,000 NEW $18K — 0.01% DBT
513 ARI Fleet Lease Trust 00218KAB9 Jan 2026 17,411 -10,073 $17K -36.7% 0.01% ABS-O
514 GNMA 38375BLN0 Jan 2026 15,243 -2,187 $15K -12.6% 0.01% ABS-MBS
515 LAD Auto Receivables Trust 505912AB1 Jan 2026 14,369 -12,607 $14K -46.8% 0.01% ABS-O
516 FNMA 31406NYU2 Jan 2026 13,664 -348 $14K -2.7% 0.01% ABS-MBS
517 Navient Private Education Refi Loan Trust 63941UAA1 Jan 2026 14,906 -1,285 $14K -8.2% 0.01% ABS-O
518 FHLMC 31292HSF2 Jan 2026 13,476 -855 $14K -6.9% 0.01% ABS-MBS
519 FHLMC 3128M6EP9 Jan 2026 12,935 -326 $13K -3.5% 0.01% ABS-MBS
520 FNMA 31417BRU3 Jan 2026 13,333 -6,082 $13K -31.3% 0.01% ABS-MBS
521 AutoNation Finance Trust 05330QAB8 Jan 2026 11,789 -30,110 $12K -71.9% 0.01% ABS-O
522 GNMA 38375U2E9 Jan 2026 11,555 -646 $11K -5.5% 0.01% ABS-MBS
523 GNMA 38380LNQ2 Jan 2026 11,451 -1,108 $11K -8.9% 0.01% ABS-MBS
524 FHLMC 31336CLR2 Jan 2026 10,818 -1,089 $11K -9.4% 0.01% ABS-MBS
525 ACHV ABS TRUST 00092HAA9 Jan 2026 10,379 -5,610 $10K -35.2% 0.01% ABS-O
526 Santander Drive Auto Receivables Trust 80287LAC3 Jan 2026 9,215 -60,160 $9K -86.7% 0.01% ABS-O
527 FNMA 3136A8PX2 Jan 2026 9,283 -4,357 $9K -31.9% 0.01% ABS-MBS
528 FHLMC 31283H4Z5 Jan 2026 8,977 -471 $9K -6.0% 0.01% ABS-MBS
529 FHLMC 3128Q0GE1 Jan 2026 8,436 -3,563 $8K -29.7% 0.01% ABS-MBS
530 GNMA 38375BUL4 Jan 2026 7,107 -549 $7K -7.2% 0.00% ABS-MBS
531 FNMA 3136A8LW8 Jan 2026 6,621 -2,896 $7K -30.3% 0.00% ABS-MBS
532 Blue Owl Credit Income Corp. 09581CAB7 Jan 2026 5,000 — $5K +0.0% 0.00% DBT
533 GLS Auto Receivables Issuer Trust 36270YAE2 Jan 2026 4,437 -22,613 $4K -83.6% 0.00% ABS-O
534 SBNA Auto Receivables Trust 78437PAC7 Jan 2026 3,063 -10,130 $3K -76.8% 0.00% ABS-O
535 Credit Acceptance Auto Loan Trust 22537EAC9 Jan 2026 2,741 -85,252 $3K -96.9% 0.00% ABS-O
536 GNMA 38375BHR6 Jan 2026 2,739 +28 $3K +0.9% 0.00% ABS-MBS
537 ACHV ABS TRUST 00092BAA2 Jan 2026 2,611 -4,190 $3K -61.7% 0.00% ABS-O
538 CCG Receivables Trust 12512XAB9 Jan 2026 2,401 -10,272 $2K -81.1% 0.00% ABS-O
539 Exeter Select Automobile Receivables Trust 30185AAB7 Jan 2026 2,308 -12,444 $2K -84.4% 0.00% ABS-O
540 FHLMC 31292GZM1 Jan 2026 1,186 -173 $1K -13.1% 0.00% ABS-MBS
541 GNMA 38376RUS3 Jan 2026 396 +4 $396 +1.0% 0.00% ABS-MBS
542 FNMA 31368HKU6 Jan 2026 106 -18 $109 -15.1% 0.00% ABS-MBS
543 FNMA 31371JSD7 Jan 2026 70 -4 $72 -6.1% 0.00% ABS-MBS
544 Lehman Brothers Holdings, Inc. N/A Jan 2026 500,000 NEW $50 — 0.00% DBT
✕ ING Groep NV 456837BU6 — 735,000 SOLD $0.7M — — —
✕ Cencora, Inc. 03073EBB0 — 740,000 SOLD $0.7M — — —
✕ Morgan Stanley 61748UAR3 — 732,000 SOLD $0.7M — — —
✕ ERAC USA Finance LLC 26884TBA9 — 725,000 SOLD $0.7M — — —
✕ BNP Paribas SA 09659W3C6 — 683,000 SOLD $0.7M — — —
✕ Bank of New York Mellon Corp. (The) 06406RCG0 — 638,000 SOLD $0.6M — — —
✕ Societe Generale SA 83368RBZ4 — 608,000 SOLD $0.6M — — —
✕ Banque Federative du Credit Mutuel SA 06675DCM2 — 580,000 SOLD $0.6M — — —
✕ Verizon Master Trust 92348KCU5 — 575,000 SOLD $0.6M — — —
✕ WSP Global, Inc. 92938WAG8 — 520,000 SOLD $0.5M — — —
✕ Barclays plc 06738EDJ1 — 524,000 SOLD $0.5M — — —
✕ Gabx Leasing LLC 36274FAA7 — 518,000 SOLD $0.5M — — —
✕ Standard Chartered plc 85325C2N1 — 520,000 SOLD $0.5M — — —
✕ National Australia Bank Ltd. 632525CQ2 — 510,000 SOLD $0.5M — — —
✕ Jersey Central Power & Light Co. 476556DJ1 — 510,000 SOLD $0.5M — — —
✕ American Honda Finance Corp. 02665WGR6 — 499,000 SOLD $0.5M — — —
✕ DNB Bank ASA 23341CAH6 — 481,000 SOLD $0.5M — — —
✕ National Bank of Canada 63307A3A1 — 435,000 SOLD $0.4M — — —
✕ NatWest Markets plc 63906YAM0 — 405,000 SOLD $0.4M — — —
✕ Morgan Stanley 61748UAW2 — 380,000 SOLD $0.4M — — —
✕ Amazon.com, Inc. 023135DD5 — 370,000 SOLD $0.4M — — —
✕ Meta Platforms, Inc. 30303MAB8 — 366,000 SOLD $0.4M — — —
✕ Wells Fargo & Co. 95000U3W1 — 338,000 SOLD $0.3M — — —
✕ State Street Corp. 857477DF7 — 345,000 SOLD $0.3M — — —
✕ Norinchukin Bank (The) 656029AR6 — 345,000 SOLD $0.3M — — —
✕ Eastman Chemical Co. 277432BB5 — 344,000 SOLD $0.3M — — —
✕ Goldman Sachs Bank USA 38151LAG5 — 308,000 SOLD $0.3M — — —
✕ BPR Trust 05602HAA1 — 300,000 SOLD $0.3M — — —
✕ Molina Healthcare, Inc. 60855RAN0 — 285,000 SOLD $0.3M — — —
✕ Goldman Sachs Group, Inc. (The) 38141GF25 — 290,000 SOLD $0.3M — — —
✕ Huntington Bancshares, Inc. 446150BC7 — 278,000 SOLD $0.3M — — —
✕ Toronto-Dominion Bank (The) 89115KAR1 — 289,000 SOLD $0.3M — — —
✕ Lloyds Banking Group plc 53944YBG7 — 285,000 SOLD $0.3M — — —
✕ Lincoln Financial Global Funding 53359KAB7 — 277,000 SOLD $0.3M — — —
✕ JPMorgan Chase & Co. 46647PFD3 — 255,000 SOLD $0.3M — — —
✕ Honda Motor Co. Ltd. 438127AD4 — 250,000 SOLD $0.2M — — —
✕ Bank of New York Mellon Corp. (The) 06406RCL9 — 250,000 SOLD $0.2M — — —
✕ Sammons Financial Group Global Funding 79587J2B8 — 247,000 SOLD $0.2M — — —
✕ Core Scientific Finance I LLC 21874LAA0 — 240,000 SOLD $0.2M — — —
✕ CNO Global Funding 18977W2H2 — 240,000 SOLD $0.2M — — —
✕ Brookfield Asset Management Ltd. 113004AE5 — 230,000 SOLD $0.2M — — —
✕ Mitsubishi UFJ Financial Group, Inc. 606822DW1 — 227,000 SOLD $0.2M — — —
✕ EPR Properties 26884UAH2 — 219,000 SOLD $0.2M — — —
✕ Capital One Financial Corp. 14040HDP7 — 216,000 SOLD $0.2M — — —
✕ Jacobs Solutions, Inc. 46982LAA6 — 200,000 SOLD $0.2M — — —
✕ Hewlett Packard Enterprise Co. 42824CCE7 — 197,000 SOLD $0.2M — — —
✕ Kodiak Gas Services LLC 50012LAF1 — 180,000 SOLD $0.2M — — —
✕ Panther Escrow Issuer LLC 69867RAA5 — 175,000 SOLD $0.2M — — —
✕ Realty Income Corp. 756109DB7 — 167,000 SOLD $0.2M — — —
✕ CVR Energy, Inc. 12662PAH1 — 158,000 SOLD $0.2M — — —
✕ General Mills, Inc. 370334CX0 — 155,000 SOLD $0.2M — — —
✕ Fortitude Global Funding 34967GAA2 — 157,000 SOLD $0.2M — — —
✕ Mercury Financial Credit Card Master Trust 58940BAZ9 — 145,000 SOLD $0.1M — — —
✕ Public Service Co. of Colorado 744448DD0 — 137,000 SOLD $0.1M — — —
✕ Discovery Global Holdings, Inc. 55903VBL6 — 136,000 SOLD $0.1M — — —
✕ New York Life Global Funding 64952WFS7 — 132,000 SOLD $0.1M — — —
✕ Main Street Capital Corp. 56035LAE4 — 130,000 SOLD $0.1M — — —
✕ Synchrony Card Funding LLC 87166PAK7 — 125,000 SOLD $0.1M — — —
✕ Prestige Auto Receivables Trust 74113GAJ2 — 100,327 SOLD $0.1M — — —
✕ Camden Property Trust 133131BC5 — 103,000 SOLD $0.1M — — —
✕ J.P. Morgan Chase Commercial Mortgage Securities Trust 46596CAA4 — 100,000 SOLD $0.1M — — —
✕ Hasbro, Inc. 418056BB2 — 100,000 SOLD $0.1M — — —
✕ American National Global Funding 02771D2D5 — 99,000 SOLD $0.1M — — —
✕ Blue Owl Capital Corp. II 69121DAD2 — 95,000 SOLD $0.1M — — —
✕ Goldman Sachs Private Credit Corp. 38152BAQ4 — 97,000 SOLD $0.1M — — —
✕ SFS Auto Receivables Securitization Trust 81885BAE5 — 95,000 SOLD $0.1M — — —
✕ Westlake Automobile Receivables Trust 96042YAD5 — 85,745 SOLD $0.1M — — —
✕ Hexcel Corp. 428291AQ1 — 85,000 SOLD $0.1M — — —
✕ Jefferies Financial Group, Inc. 47233WLL1 — 84,000 SOLD $0.1M — — —
✕ LYB International Finance III LLC 50249AAQ6 — 79,000 SOLD $0.1M — — —
✕ Blackstone Private Credit Fund 09261HCC9 — 76,000 SOLD $0.1M — — —
✕ Chesapeake Funding II LLC 165183CU6 — 73,222 SOLD $0.1M — — —
✕ Apollo Debt Solutions BDC 03770DAL7 — 68,000 SOLD $0.1M — — —
✕ American Credit Acceptance Receivables Trust 02530EAE4 — 42,271 SOLD $0.0M — — —
✕ Prestige Auto Receivables Trust 74113UAC6 — 35,921 SOLD $0.0M — — —
✕ AmeriCredit Automobile Receivables Trust 03066JAE3 — 35,361 SOLD $0.0M — — —
✕ Golub Capital Private Credit Fund 38179RAE5 — 35,000 SOLD $0.0M — — —
✕ Westlake Automobile Receivables Trust 96041KAD6 — 25,000 SOLD $0.0M — — —
✕ SCF Equipment Leasing LLC 783896AB9 — 14,396 SOLD $0.0M — — —
✕ GreenSky Home Improvement Issuer Trust 39571XAB0 — 12,676 SOLD $0.0M — — —
✕ Reach ABS Trust 75525HAA8 — 10,518 SOLD $0.0M — — —
✕ First Investors Auto Owner Trust 32057KAC4 — 8,306 SOLD $0.0M — — —
✕ Auxilior Term Funding LLC 05335JAB9 — 6,117 SOLD $0.0M — — —
✕ Bridgecrest Lending Auto Securitization Trust 10805MAC1 — 3,430 SOLD $0.0M — — —
✕ GNMA 36202FUD6 — 213 SOLD $0.0M — — —