Holdings (Monthly)
Guide ↗
NVIT DoubleLine Total Return Tactical Fund
· Nationwide Variable Insurance Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States of America | 91282CBJ9 | Mar 2026 | 10,650,000 | $10.1M | 9.21% | DBT |
| 2 | United States of America | 91282CAV3 | Mar 2026 | 5,000,000 | $4.4M | 3.98% | DBT |
| 3 | United States of America | 91282CCF6 | Mar 2026 | 4,000,000 | $4.0M | 3.64% | DBT |
| 4 | FNMA | 3140LLTH4 | Mar 2026 | 1,861,086 | $2.0M | 1.79% | ABS-MBS |
| 5 | FNMA | 3140HX7C8 | Mar 2026 | 2,100,000 | $1.9M | 1.77% | ABS-MBS |
| 6 | FNMA | 3136BTAY9 | Mar 2026 | 1,768,000 | $1.8M | 1.62% | ABS-MBS |
| 7 | FNMA | 3136BYLD2 | Mar 2026 | 1,719,353 | $1.7M | 1.55% | ABS-MBS |
| 8 | FNMA | 3140W4UK1 | Mar 2026 | 1,700,083 | $1.7M | 1.54% | ABS-MBS |
| 9 | FHLMC Pool | 31427QWN8 | Mar 2026 | 1,606,975 | $1.6M | 1.47% | ABS-MBS |
| 10 | FNMA | 31418EPC8 | Mar 2026 | 1,412,234 | $1.4M | 1.28% | ABS-MBS |
| 11 | FHLMC Pool | 31427NHA0 | Mar 2026 | 1,349,181 | $1.4M | 1.27% | ABS-MBS |
| 12 | FNMA | 3136BY7K2 | Mar 2026 | 1,263,000 | $1.2M | 1.12% | ABS-MBS |
| 13 | FNMA | 3136BYCX8 | Mar 2026 | 1,202,687 | $1.2M | 1.08% | ABS-MBS |
| 14 | FHLMC | 3137H5LR6 | Mar 2026 | 1,768,270 | $1.1M | 1.00% | ABS-MBS |
| 15 | FHLMC | 3137FWU40 | Mar 2026 | 1,626,000 | $1.1M | 0.97% | ABS-MBS |
| 16 | Verus Securitization Trust | 92490GAN8 | Mar 2026 | 1,087,000 | $1.1M | 0.97% | ABS-MBS |
| 17 | FNMA | 3136BVF45 | Mar 2026 | 1,155,000 | $1.0M | 0.96% | ABS-MBS |
| 18 | FHLMC | 3137FWFL9 | Mar 2026 | 1,527,494 | $1.0M | 0.95% | ABS-MBS |
| 19 | American Beacon DoubleLine Floating Rate Fund | 02452A643 | Mar 2026 | 112,959 | $1.0M | 0.91% | — |
| 20 | Bravo Residential Funding Trust | 10569WAF8 | Mar 2026 | 1,000,000 | $999K | 0.91% | ABS-MBS |
| 21 | Verus Securitization Trust | 924926AF5 | Mar 2026 | 1,000,000 | $997K | 0.91% | ABS-MBS |
| 22 | FHLMC | 3132XSEH9 | Mar 2026 | 1,065,230 | $996K | 0.91% | ABS-MBS |
| 23 | FMC GMSR Issuer Trust | 30259RAE5 | Mar 2026 | 1,000,000 | $988K | 0.90% | ABS-MBS |
| 24 | FNMA | 3140XCDV7 | Mar 2026 | 1,141,218 | $979K | 0.89% | ABS-MBS |
| 25 | FHLMC | 3137H1Q33 | Mar 2026 | 2,024,404 | $973K | 0.89% | ABS-MBS |
| 26 | FNMA | 3140QKYB8 | Mar 2026 | 1,093,666 | $969K | 0.89% | ABS-MBS |
| 27 | FHLMC | 3137HKVS0 | Mar 2026 | 919,874 | $918K | 0.84% | ABS-MBS |
| 28 | FNMA | 3140W0VV4 | Mar 2026 | 901,969 | $911K | 0.83% | ABS-MBS |
| 29 | Angel Oak Mortgage Trust | 034937AD4 | Mar 2026 | 900,000 | $909K | 0.83% | ABS-MBS |
| 30 | Home Partners of America Trust | 437300AG1 | Mar 2026 | 971,046 | $881K | 0.81% | ABS-O |
| 31 | FNMA | 3140XRW92 | Mar 2026 | 840,556 | $862K | 0.79% | ABS-MBS |
| 32 | GNMA | 38385KJL5 | Mar 2026 | 851,569 | $853K | 0.78% | ABS-MBS |
| 33 | FNMA | 31418D4A7 | Mar 2026 | 914,124 | $844K | 0.77% | ABS-MBS |
| 34 | FNMA | 3136BLQ78 | Mar 2026 | 878,084 | $837K | 0.77% | ABS-MBS |
| 35 | GNMA | 38382FZK3 | Mar 2026 | 5,796,840 | $817K | 0.75% | ABS-MBS |
| 36 | FNMA | 3138WLBF9 | Mar 2026 | 841,809 | $758K | 0.69% | ABS-MBS |
| 37 | AMSR Trust | 00179CAC2 | Mar 2026 | 746,000 | $728K | 0.66% | ABS-O |
| 38 | FNMA | 31418CF66 | Mar 2026 | 835,248 | $725K | 0.66% | ABS-MBS |
| 39 | Angel Oak Mortgage Trust | 034952AF8 | Mar 2026 | 700,000 | $694K | 0.63% | ABS-MBS |
| 40 | Renaissance Home Equity Loan Trust | 75970JAG1 | Mar 2026 | 2,781,357 | $688K | 0.63% | ABS-O |
| 41 | CIM Trust | 12569UAA9 | Mar 2026 | 673,272 | $669K | 0.61% | ABS-MBS |
| 42 | GCAT Trust | 36167VAD6 | Mar 2026 | 700,000 | $656K | 0.60% | ABS-MBS |
| 43 | J.P. Morgan Mortgage Acquisition Trust | 46629NAF0 | Mar 2026 | 1,494,499 | $654K | 0.60% | ABS-O |
| 44 | Long Beach Mortgage Loan Trust | 54251RAE3 | Mar 2026 | 1,605,135 | $652K | 0.60% | ABS-O |
| 45 | RALI Trust | 74922SAG3 | Mar 2026 | 763,865 | $638K | 0.58% | ABS-MBS |
| 46 | FHLMC | 3137HFQX6 | Mar 2026 | 594,000 | $596K | 0.54% | ABS-MBS |
| 47 | J.P. Morgan Mortgage Trust | 46660DAG0 | Mar 2026 | 588,675 | $583K | 0.53% | ABS-MBS |
| 48 | Alternative Loan Trust | 12668AZX6 | Mar 2026 | 677,670 | $568K | 0.52% | ABS-MBS |
| 49 | MASTR Asset-Backed Securities Trust | 576457AC9 | Mar 2026 | 551,473 | $539K | 0.49% | ABS-O |
| 50 | FHLMC Pool | 3132DTJW1 | Mar 2026 | 519,918 | $519K | 0.47% | ABS-MBS |
| 51 | Home Partners of America Trust | 437300AL0 | Mar 2026 | 570,631 | $515K | 0.47% | ABS-O |
| 52 | GNMA | 38383PQQ7 | Mar 2026 | 3,133,341 | $503K | 0.46% | ABS-MBS |
| 53 | Vibrant CLO XR Ltd. | 92563MAJ6 | Mar 2026 | 500,000 | $502K | 0.46% | ABS-CBDO |
| 54 | Verus Securitization Trust | 92538MAE9 | Mar 2026 | 600,000 | $501K | 0.46% | ABS-MBS |
| 55 | Voya CLO Ltd. | 92920FAL4 | Mar 2026 | 500,000 | $499K | 0.46% | ABS-CBDO |
| 56 | Octagon Investment Partners 51 Ltd. | 675943AA2 | Mar 2026 | 500,000 | $499K | 0.46% | ABS-CBDO |
| 57 | Point Au Roche Park CLO Ltd. | 73052VAN5 | Mar 2026 | 500,000 | $498K | 0.46% | ABS-CBDO |
| 58 | PRPM Trust | 69383FAH1 | Mar 2026 | 500,000 | $497K | 0.45% | ABS-MBS |
| 59 | Verus Securitization Trust | 92541JAN1 | Mar 2026 | 500,000 | $494K | 0.45% | ABS-MBS |
| 60 | CIFC Funding 2025-VII Ltd. | 12575VAJ0 | Mar 2026 | 500,000 | $493K | 0.45% | ABS-CBDO |
| 61 | J.P. Morgan Mortgage Trust | 46660PAH1 | Mar 2026 | 500,000 | $492K | 0.45% | ABS-MBS |
| 62 | Invesco CLO Ltd. | 46151VAJ0 | Mar 2026 | 500,000 | $484K | 0.44% | ABS-CBDO |
| 63 | Velocity Commercial Capital Loan Trust | 92262KAA3 | Mar 2026 | 480,995 | $477K | 0.44% | ABS-MBS |
| 64 | New Residential Mortgage Loan Trust | 64828BAD3 | Mar 2026 | 550,000 | $466K | 0.43% | ABS-MBS |
| 65 | FHLMC | 35564NFA6 | Mar 2026 | 465,671 | $465K | 0.43% | ABS-MBS |
| 66 | Progress Residential Trust | 74331UAA6 | Mar 2026 | 465,863 | $459K | 0.42% | ABS-O |
| 67 | SoFi Professional Loan Program Trust | 83404RAC2 | Mar 2026 | 461,057 | $447K | 0.41% | ABS-O |
| 68 | Blackbird Capital II Aircraft Lease Ltd. | 09229CAB5 | Mar 2026 | 465,165 | $444K | 0.41% | ABS-O |
| 69 | GNMA | 38381DD56 | Mar 2026 | 5,515,368 | $430K | 0.39% | ABS-MBS |
| 70 | GNMA | 38381KAC8 | Mar 2026 | 7,382,109 | $413K | 0.38% | ABS-MBS |
| 71 | CHL Mortgage Pass-Through Trust | 12544ABM6 | Mar 2026 | 1,016,352 | $411K | 0.38% | ABS-MBS |
| 72 | Sunrun Atlas Issuer LLC | 86772FAA9 | Mar 2026 | 396,978 | $383K | 0.35% | ABS-O |
| 73 | United States of America | 91282CFR7 | Mar 2026 | 373,313 | $379K | 0.35% | DBT |
| 74 | IndyMac IMSC Mortgage Loan Trust | 45670LAA5 | Mar 2026 | 560,531 | $377K | 0.34% | ABS-MBS |
| 75 | GNMA | 38382QAV2 | Mar 2026 | 2,691,546 | $376K | 0.34% | ABS-MBS |
| 76 | GNMA | 38382NYE1 | Mar 2026 | 2,244,249 | $367K | 0.34% | ABS-MBS |
| 77 | FNMA | 3136BLP20 | Mar 2026 | 13,031,000 | $350K | 0.32% | ABS-MBS |
| 78 | GNMA | 38381DUB4 | Mar 2026 | 5,088,585 | $350K | 0.32% | ABS-MBS |
| 79 | GNMA | 38382J3Q7 | Mar 2026 | 2,368,241 | $345K | 0.31% | ABS-MBS |
| 80 | FHLMC | 3133Q5AA4 | Mar 2026 | 2,155,195 | $337K | 0.31% | ABS-MBS |
| 81 | GNMA | 38381EHE1 | Mar 2026 | 6,040,379 | $317K | 0.29% | ABS-MBS |
| 82 | Vivint Solar Financing VII LLC | 92855HAA3 | Mar 2026 | 333,896 | $306K | 0.28% | ABS-O |
| 83 | GNMA | 38381EQ92 | Mar 2026 | 6,277,365 | $305K | 0.28% | ABS-MBS |
| 84 | GNMA | 38380R3P3 | Mar 2026 | 4,601,007 | $293K | 0.27% | ABS-MBS |
| 85 | United States of America | 9128282L3 | Mar 2026 | 292,519 | $292K | 0.27% | DBT |
| 86 | GNMA | 38381DBP4 | Mar 2026 | 4,588,260 | $289K | 0.26% | ABS-MBS |
| 87 | United States of America | 9128283R9 | Mar 2026 | 290,090 | $288K | 0.26% | DBT |
| 88 | GNMA | 38380RWA4 | Mar 2026 | 4,053,206 | $286K | 0.26% | ABS-MBS |
| 89 | New Residential Mortgage Loan Trust | 64832GAF1 | Mar 2026 | 285,000 | $283K | 0.26% | ABS-MBS |
| 90 | FNMA | 3136BQDR7 | Mar 2026 | 1,811,302 | $278K | 0.25% | ABS-MBS |
| 91 | FHLMC | 3137H1TT3 | Mar 2026 | 1,529,818 | $273K | 0.25% | ABS-MBS |
| 92 | FHLMC | 3137FVB92 | Mar 2026 | 2,122,411 | $255K | 0.23% | ABS-MBS |
| 93 | Thunderbolt III Aircraft Lease Ltd. | 88607AAA7 | Mar 2026 | 250,888 | $249K | 0.23% | ABS-O |
| 94 | GNMA | 38380RJ84 | Mar 2026 | 4,507,788 | $239K | 0.22% | ABS-MBS |
| 95 | HSI Asset Securitization Corp. Trust | 40430TAC6 | Mar 2026 | 364,082 | $236K | 0.22% | ABS-O |
| 96 | FNMA | 3136BCVA5 | Mar 2026 | 5,032,624 | $216K | 0.20% | ABS-MBS |
| 97 | Yinson Bergenia Production BV | 98585VAA6 | Mar 2026 | 197,340 | $208K | 0.19% | DBT |
| 98 | Banco Mercantil del Norte SA | 05971PAD0 | Mar 2026 | 200,000 | $206K | 0.19% | DBT |
| 99 | Kingdom of Morocco | N/A | Mar 2026 | 200,000 | $203K | 0.19% | DBT |
| 100 | Republic of Guatemala | N/A | Mar 2026 | 200,000 | $200K | 0.18% | DBT |
| 101 | Industrial Subordinated Trust 2 0 | 456349AA7 | Mar 2026 | 200,000 | $200K | 0.18% | DBT |
| 102 | United Overseas Bank Ltd. | 91127LAE0 | Mar 2026 | 200,000 | $197K | 0.18% | DBT |
| 103 | Comision Federal de Electricidad | N/A | Mar 2026 | 200,000 | $196K | 0.18% | DBT |
| 104 | New Residential Mortgage Loan Trust | 64832GAE4 | Mar 2026 | 189,878 | $189K | 0.17% | ABS-MBS |
| 105 | Corp. Nacional del Cobre de Chile | N/A | Mar 2026 | 200,000 | $188K | 0.17% | DBT |
| 106 | Benchmark Mortgage Trust | 08164BAG5 | Mar 2026 | 175,000 | $181K | 0.17% | ABS-MBS |
| 107 | FNMA | 3136B9DK0 | Mar 2026 | 5,086,877 | $178K | 0.16% | ABS-MBS |
| 108 | GoodLeap Sustainable Home Solutions Trust | 38237HAC1 | Mar 2026 | 452,426 | $173K | 0.16% | ABS-O |
| 109 | Exeter Automobile Receivables Trust | 30167MAC1 | Mar 2026 | 170,030 | $170K | 0.16% | ABS-O |
| 110 | Simpar Europe SA | N/A | Mar 2026 | 200,000 | $169K | 0.15% | DBT |
| 111 | Banco Internacional del Peru SAA Interbank | 05968DAG5 | Mar 2026 | 150,000 | $152K | 0.14% | DBT |
| 112 | BMO Mortgage Trust | 09664JAF3 | Mar 2026 | 150,000 | $151K | 0.14% | ABS-MBS |
| 113 | Banco Santander Chile | 05973N2A8 | Mar 2026 | 150,000 | $148K | 0.14% | DBT |
| 114 | Scalelogix Abs Us Issuer LLC | 80587FAB5 | Mar 2026 | 150,000 | $147K | 0.13% | ABS-O |
| 115 | Wells Fargo Commercial Mortgage Trust | 95001GAM5 | Mar 2026 | 161,000 | $143K | 0.13% | ABS-MBS |
| 116 | Adani International Container Terminal Pvt Ltd. | N/A | Mar 2026 | 153,000 | $140K | 0.13% | DBT |
| 117 | BBCMS Mortgage Trust | 054975AM9 | Mar 2026 | 1,000,000 | $131K | 0.12% | ABS-MBS |
| 118 | Peru LNG Srl | N/A | Mar 2026 | 133,360 | $129K | 0.12% | DBT |
| 119 | Minejesa Capital BV | N/A | Mar 2026 | 129,800 | $128K | 0.12% | DBT |
| 120 | Star Energy Geothermal Wayang Windu Ltd. | N/A | Mar 2026 | 127,500 | $128K | 0.12% | DBT |
| 121 | JSW Hydro Energy Ltd. | N/A | Mar 2026 | 139,000 | $127K | 0.12% | DBT |
| 122 | N/A | N/A | Mar 2026 | -35 | $125K | 0.11% | DIR |
| 123 | Rutas 2 & 7 Finance Ltd. | N/A | Mar 2026 | 146,667 | $111K | 0.10% | DBT |
| 124 | BBCMS Mortgage Trust | 05493QAB1 | Mar 2026 | 100,000 | $105K | 0.10% | ABS-MBS |
| 125 | Mexico Generadora de Energia S de rl | N/A | Mar 2026 | 103,924 | $104K | 0.10% | DBT |
| 126 | BANK5 | 06644XBG0 | Mar 2026 | 100,000 | $104K | 0.09% | ABS-MBS |
| 127 | Benchmark Mortgage Trust | 08164RAC9 | Mar 2026 | 100,000 | $103K | 0.09% | ABS-MBS |
| 128 | PENN Commercial Mortgage Trust | 69382VAC8 | Mar 2026 | 100,000 | $102K | 0.09% | ABS-MBS |
| 129 | Benchmark Mortgage Trust | 08164DAB2 | Mar 2026 | 100,000 | $102K | 0.09% | ABS-MBS |
| 130 | Benchmark Mortgage Trust | 08164EAC8 | Mar 2026 | 100,000 | $102K | 0.09% | ABS-MBS |
| 131 | Benchmark Mortgage Trust | 08164KBA7 | Mar 2026 | 100,000 | $101K | 0.09% | ABS-MBS |
| 132 | Wells Fargo Commercial Mortgage Trust | 95005BAC4 | Mar 2026 | 100,000 | $101K | 0.09% | ABS-MBS |
| 133 | PFP Ltd. | 716966AA4 | Mar 2026 | 100,000 | $100K | 0.09% | ABS-CBDO |
| 134 | MetroNet Infrastructure Issuer LLC | 59170JBK3 | Mar 2026 | 100,000 | $100K | 0.09% | ABS-O |
| 135 | Brsp 2026-Fl3 Ltd. | 116686AA4 | Mar 2026 | 100,000 | $100K | 0.09% | ABS-CBDO |
| 136 | MF1 LLC | 55287HAA8 | Mar 2026 | 100,000 | $100K | 0.09% | ABS-CBDO |
| 137 | FS Rialto Issuer LLC | 30343TAA7 | Mar 2026 | 100,000 | $100K | 0.09% | ABS-CBDO |
| 138 | BXMT Ltd. | 05620AAA4 | Mar 2026 | 100,000 | $100K | 0.09% | ABS-CBDO |
| 139 | AREIT Ltd. | 00193DAA6 | Mar 2026 | 100,000 | $100K | 0.09% | ABS-CBDO |
| 140 | LoanCore | 53947FAA9 | Mar 2026 | 100,000 | $100K | 0.09% | ABS-MBS |
| 141 | Acrec Fl LLC | 00112HAA5 | Mar 2026 | 100,000 | $100K | 0.09% | ABS-CBDO |
| 142 | BSTN Commercial Mortgage Trust | 05594GAA3 | Mar 2026 | 100,000 | $100K | 0.09% | ABS-MBS |
| 143 | SFO Commercial Mortgage Trust | 78432WAA1 | Mar 2026 | 100,000 | $100K | 0.09% | ABS-MBS |
| 144 | NYC Commercial Mortgage Trust | 67123XAA6 | Mar 2026 | 100,000 | $100K | 0.09% | ABS-MBS |
| 145 | NYC Commercial Mortgage Trust | 62979QAA7 | Mar 2026 | 100,000 | $100K | 0.09% | ABS-MBS |
| 146 | LLC | 55287NAE7 | Mar 2026 | 100,000 | $99K | 0.09% | ABS-CBDO |
| 147 | Stellantis Financial Underwritten Enhanced Lease Trust | 85855EAF3 | Mar 2026 | 100,000 | $99K | 0.09% | ABS-O |
| 148 | Extended Stay America Trust | 30227WAA1 | Mar 2026 | 99,068 | $99K | 0.09% | ABS-MBS |
| 149 | ELP Commercial Mortgage Trust | 290154AG8 | Mar 2026 | 100,000 | $99K | 0.09% | ABS-MBS |
| 150 | Stack Infrastructure Issuer LLC | 85236KAP7 | Mar 2026 | 100,000 | $99K | 0.09% | ABS-O |
| 151 | Wells Fargo Commercial Mortgage Trust | 95005BAH3 | Mar 2026 | 100,000 | $98K | 0.09% | ABS-MBS |
| 152 | QTS Issuer ABS I LLC | 74690DAB7 | Mar 2026 | 100,000 | $98K | 0.09% | ABS-O |
| 153 | DataBank Issuer II LLC | 23802YAA5 | Mar 2026 | 100,000 | $97K | 0.09% | ABS-O |
| 154 | BANK | 06539LBF6 | Mar 2026 | 100,000 | $95K | 0.09% | ABS-MBS |
| 155 | BBCMS Mortgage Trust | 05552XBJ6 | Mar 2026 | 2,634,417 | $95K | 0.09% | ABS-MBS |
| 156 | Cosan Overseas Ltd. | N/A | Mar 2026 | 100,000 | $95K | 0.09% | DBT |
| 157 | COMM Mortgage Trust | 12594MBE7 | Mar 2026 | 100,000 | $93K | 0.09% | ABS-MBS |
| 158 | Wells Fargo Commercial Mortgage Trust | 95001GAL7 | Mar 2026 | 100,000 | $93K | 0.08% | ABS-MBS |
| 159 | UBS Commercial Mortgage Trust | 90276UBD2 | Mar 2026 | 100,000 | $92K | 0.08% | ABS-MBS |
| 160 | Global Aircraft Leasing Co. Ltd. | 37960JAC2 | Mar 2026 | 90,000 | $91K | 0.08% | DBT |
| 161 | LCM XV LP | 50184NAQ5 | Mar 2026 | 91,048 | $91K | 0.08% | ABS-CBDO |
| 162 | Viking Cruises Ltd. | 92676XAH0 | Mar 2026 | 90,000 | $89K | 0.08% | DBT |
| 163 | BX Commercial Mortgage Trust | 05612EAG3 | Mar 2026 | 88,545 | $89K | 0.08% | ABS-MBS |
| 164 | BANK | 06541UCC8 | Mar 2026 | 3,036,000 | $87K | 0.08% | ABS-MBS |
| 165 | Wells Fargo Commercial Mortgage Trust | 95003CBU3 | Mar 2026 | 1,619,321 | $86K | 0.08% | ABS-MBS |
| 166 | BBCMS Mortgage Trust | 05557AAE3 | Mar 2026 | 85,000 | $86K | 0.08% | ABS-MBS |
| 167 | Sprite Ltd. | 85208UAA2 | Mar 2026 | 87,836 | $86K | 0.08% | ABS-O |
| 168 | GS Mortgage Securities Trust | 36255NAZ8 | Mar 2026 | 100,000 | $86K | 0.08% | ABS-MBS |
| 169 | Benchmark Mortgage Trust | 08163HAG3 | Mar 2026 | 1,935,188 | $86K | 0.08% | ABS-MBS |
| 170 | Sirius XM Radio LLC | 82967NBC1 | Mar 2026 | 85,000 | $85K | 0.08% | DBT |
| 171 | Bioceanico Sovereign Certificate Ltd. | N/A | Mar 2026 | 103,364 | $84K | 0.08% | DBT |
| 172 | BBCMS Mortgage Trust | 07337AAJ5 | Mar 2026 | 998,231 | $80K | 0.07% | ABS-MBS |
| 173 | T-Mobile USA, Inc. | 87264ADG7 | Mar 2026 | 87,000 | $80K | 0.07% | DBT |
| 174 | Benchmark Mortgage Trust | 08190AAA8 | Mar 2026 | 76,931 | $78K | 0.07% | ABS-MBS |
| 175 | Victra Holdings LLC | 92648DAA4 | Mar 2026 | 75,000 | $78K | 0.07% | DBT |
| 176 | CSMC Trust | 12658WAA7 | Mar 2026 | 81,726 | $77K | 0.07% | ABS-MBS |
| 177 | Lima Metro Line 2 Finance Ltd. | N/A | Mar 2026 | 74,559 | $76K | 0.07% | DBT |
| 178 | Expedia Group, Inc. | 30212PAP0 | Mar 2026 | 74,000 | $73K | 0.07% | DBT |
| 179 | Wells Fargo & Co. | 95000U3W1 | Mar 2026 | 71,000 | $72K | 0.07% | DBT |
| 180 | Wells Fargo & Co. | 95000U4B6 | Mar 2026 | 72,000 | $70K | 0.06% | DBT |
| 181 | Block Financial LLC | 093662AK0 | Mar 2026 | 71,000 | $69K | 0.06% | DBT |
| 182 | Commonwealth Edison Co. | 202795KB5 | Mar 2026 | 67,000 | $68K | 0.06% | DBT |
| 183 | AT&T, Inc. | 00206RMZ2 | Mar 2026 | 68,000 | $67K | 0.06% | DBT |
| 184 | Vertiv Group Corp. | 92535UAB0 | Mar 2026 | 68,000 | $67K | 0.06% | DBT |
| 185 | Arizona Public Service Co. | 040555DJ0 | Mar 2026 | 68,000 | $67K | 0.06% | DBT |
| 186 | Royal Bank of Canada | 78017DAQ1 | Mar 2026 | 68,000 | $67K | 0.06% | DBT |
| 187 | Gulfport Energy Operating Corp. | 402635AT3 | Mar 2026 | 65,000 | $66K | 0.06% | DBT |
| 188 | Trans-Allegheny Interstate Line Co. | 893045AF1 | Mar 2026 | 65,000 | $66K | 0.06% | DBT |
| 189 | Westinghouse Air Brake Technologies Corp. | 960386AS9 | Mar 2026 | 65,000 | $66K | 0.06% | DBT |
| 190 | Paychex, Inc. | 704326AB3 | Mar 2026 | 65,000 | $65K | 0.06% | DBT |
| 191 | Standard Building Solutions, Inc. | 853191AA2 | Mar 2026 | 65,000 | $65K | 0.06% | DBT |
| 192 | Penske Truck Leasing Co. LP | 709599CB8 | Mar 2026 | 64,000 | $65K | 0.06% | DBT |
| 193 | VICI Properties LP | 92564RAB1 | Mar 2026 | 66,000 | $65K | 0.06% | DBT |
| 194 | Uber Technologies, Inc. | 90353TAP5 | Mar 2026 | 65,000 | $64K | 0.06% | DBT |
| 195 | Marvell Technology, Inc. | 573874AQ7 | Mar 2026 | 60,000 | $63K | 0.06% | DBT |
| 196 | Avnet, Inc. | 053807AW3 | Mar 2026 | 61,000 | $63K | 0.06% | DBT |
| 197 | Cardinal Health, Inc. | 14149YBD9 | Mar 2026 | 71,000 | $63K | 0.06% | DBT |
| 198 | Laboratory Corp. of America Holdings | 50540RBB7 | Mar 2026 | 64,000 | $62K | 0.06% | DBT |
| 199 | Allied Universal Holdco LLC | 019576AD9 | Mar 2026 | 60,000 | $62K | 0.06% | DBT |
| 200 | Buckeye Partners LP | 118230AV3 | Mar 2026 | 60,000 | $62K | 0.06% | DBT |
| 201 | United Airlines Holdings, Inc. | 910047AL3 | Mar 2026 | 63,000 | $62K | 0.06% | DBT |
| 202 | GGAM Finance Ltd. | 36170JAD8 | Mar 2026 | 60,000 | $61K | 0.06% | DBT |
| 203 | BBCMS Mortgage Trust | 05554VAE0 | Mar 2026 | 59,000 | $61K | 0.06% | ABS-MBS |
| 204 | Genesee & Wyoming, Inc. | 371559AB1 | Mar 2026 | 60,000 | $61K | 0.06% | DBT |
| 205 | Life Time, Inc. | 53190FAE5 | Mar 2026 | 60,000 | $60K | 0.06% | DBT |
| 206 | Benchmark Mortgage Trust | 08164HBA4 | Mar 2026 | 59,000 | $60K | 0.05% | ABS-MBS |
| 207 | JPMorgan Chase & Co. | 46647PEK8 | Mar 2026 | 59,000 | $60K | 0.05% | DBT |
| 208 | Dealer Tire LLC | 24229JAA1 | Mar 2026 | 60,000 | $58K | 0.05% | DBT |
| 209 | BBCMS Mortgage Trust | 05492TAE0 | Mar 2026 | 1,849,905 | $58K | 0.05% | ABS-MBS |
| 210 | Elevance Health, Inc. | 28622HAC5 | Mar 2026 | 66,000 | $58K | 0.05% | DBT |
| 211 | Watco Cos. LLC | 941130AD8 | Mar 2026 | 55,000 | $56K | 0.05% | DBT |
| 212 | Cheniere Energy, Inc. | 16411RAK5 | Mar 2026 | 56,000 | $56K | 0.05% | DBT |
| 213 | CSX Corp. | 126408HR7 | Mar 2026 | 80,000 | $55K | 0.05% | DBT |
| 214 | Avolon Holdings Funding Ltd. | 05401AAU5 | Mar 2026 | 54,000 | $55K | 0.05% | DBT |
| 215 | Hyundai Capital America | 44891ACU9 | Mar 2026 | 54,000 | $55K | 0.05% | DBT |
| 216 | Acushnet Co. | 005095AB0 | Mar 2026 | 55,000 | $55K | 0.05% | DBT |
| 217 | Graham Holdings Co. | 384637AC8 | Mar 2026 | 55,000 | $54K | 0.05% | DBT |
| 218 | CSAIL Commercial Mortgage Trust | 12595JAN4 | Mar 2026 | 4,927,837 | $54K | 0.05% | ABS-MBS |
| 219 | Duke Energy Corp. | 26441CCF0 | Mar 2026 | 56,000 | $54K | 0.05% | DBT |
| 220 | Northrop Grumman Corp. | 666807CM2 | Mar 2026 | 58,000 | $53K | 0.05% | DBT |
| 221 | Wells Fargo Commercial Mortgage Trust | 95004XAC7 | Mar 2026 | 52,000 | $53K | 0.05% | ABS-MBS |
| 222 | Jacobs Solutions, Inc. | 46982LAB4 | Mar 2026 | 54,000 | $53K | 0.05% | DBT |
| 223 | Morgan Stanley Capital I Trust | 61691UBF5 | Mar 2026 | 2,790,123 | $52K | 0.05% | ABS-MBS |
| 224 | BBCMS Mortgage Trust | 05556RAB3 | Mar 2026 | 51,000 | $52K | 0.05% | ABS-MBS |
| 225 | BXMT Ltd. | 05609GAA6 | Mar 2026 | 51,970 | $52K | 0.05% | ABS-CBDO |
| 226 | TRTX Issuer Ltd. | 87277JAA9 | Mar 2026 | 50,959 | $51K | 0.05% | ABS-CBDO |
| 227 | BMO Mortgage Trust | 09660WAX9 | Mar 2026 | 50,000 | $51K | 0.05% | ABS-MBS |
| 228 | Panther Escrow Issuer LLC | 69867RAA5 | Mar 2026 | 50,000 | $50K | 0.05% | DBT |
| 229 | BMO Mortgage Trust | 09663VAF7 | Mar 2026 | 49,000 | $50K | 0.05% | ABS-MBS |
| 230 | FS Trust | 30345AAA6 | Mar 2026 | 50,000 | $50K | 0.05% | ABS-MBS |
| 231 | BX Commercial Mortgage Trust | 12433NAA9 | Mar 2026 | 50,000 | $50K | 0.05% | ABS-MBS |
| 232 | PLYM Commercial Mortgage Trust | 69292BAA5 | Mar 2026 | 50,000 | $50K | 0.05% | ABS-MBS |
| 233 | Wells Fargo Commercial Mortgage Trust | 95003VAC2 | Mar 2026 | 48,000 | $50K | 0.05% | ABS-MBS |
| 234 | BBCMS Mortgage Trust | 05494NAC5 | Mar 2026 | 49,000 | $50K | 0.05% | ABS-MBS |
| 235 | LBTY Commercial Mortgage Trust | 50178LAC8 | Mar 2026 | 50,000 | $49K | 0.05% | ABS-MBS |
| 236 | Madison IAQ LLC | 55760LAB3 | Mar 2026 | 50,000 | $49K | 0.04% | DBT |
| 237 | Benchmark Mortgage Trust | 081934AR2 | Mar 2026 | 48,000 | $49K | 0.04% | ABS-MBS |
| 238 | JPMDB Commercial Mortgage Securities Trust | 46652JAY8 | Mar 2026 | 1,133,760 | $49K | 0.04% | ABS-MBS |
| 239 | Benchmark Mortgage Trust | 08162WBF2 | Mar 2026 | 1,092,261 | $47K | 0.04% | ABS-MBS |
| 240 | Amgen, Inc. | 031162DU1 | Mar 2026 | 49,000 | $47K | 0.04% | DBT |
| 241 | Republic of Peru | 715638DA7 | Mar 2026 | 50,000 | $46K | 0.04% | DBT |
| 242 | DTE Energy Co. | 233331BL0 | Mar 2026 | 44,000 | $46K | 0.04% | DBT |
| 243 | United Natural Foods, Inc. | 911163AA1 | Mar 2026 | 46,000 | $46K | 0.04% | DBT |
| 244 | Amphenol Corp. | 032095BB6 | Mar 2026 | 49,000 | $46K | 0.04% | DBT |
| 245 | Rivers Enterprise Borrower LLC | 76883NAA9 | Mar 2026 | 45,000 | $45K | 0.04% | DBT |
| 246 | Garda World Security Corp. | 36485MAN9 | Mar 2026 | 45,000 | $45K | 0.04% | DBT |
| 247 | First Industrial LP | 32055RAS6 | Mar 2026 | 43,000 | $43K | 0.04% | DBT |
| 248 | GS Mortgage Securities Trust | 36254KAP7 | Mar 2026 | 4,548,091 | $43K | 0.04% | ABS-MBS |
| 249 | Kyndryl Holdings, Inc. | 50155QAM2 | Mar 2026 | 61,000 | $42K | 0.04% | DBT |
| 250 | American Express Co. | 025816ES4 | Mar 2026 | 42,000 | $42K | 0.04% | DBT |
| 251 | WSP Global, Inc. | 92938WAG8 | Mar 2026 | 42,000 | $42K | 0.04% | DBT |
| 252 | Wand NewCo 3, Inc. | 933940AA6 | Mar 2026 | 40,000 | $41K | 0.04% | DBT |
| 253 | Merck & Co., Inc. | 58933YBT1 | Mar 2026 | 41,000 | $41K | 0.04% | DBT |
| 254 | Clarios Global LP | 18060TAE5 | Mar 2026 | 40,000 | $40K | 0.04% | DBT |
| 255 | BX Commercial Mortgage Trust | 12434HAE3 | Mar 2026 | 40,000 | $40K | 0.04% | ABS-MBS |
| 256 | Verizon Communications, Inc. | 92343VHH0 | Mar 2026 | 41,000 | $40K | 0.04% | DBT |
| 257 | Griffon Corp. | 398433AP7 | Mar 2026 | 40,000 | $40K | 0.04% | DBT |
| 258 | US Foods, Inc. | 90290MAJ0 | Mar 2026 | 40,000 | $40K | 0.04% | DBT |
| 259 | GGP | 373914AA8 | Mar 2026 | 40,000 | $40K | 0.04% | ABS-MBS |
| 260 | CD Mortgage Trust | 125039AG2 | Mar 2026 | 4,093,558 | $39K | 0.04% | ABS-MBS |
| 261 | Alliant Holdings Intermediate LLC | 01883LAG8 | Mar 2026 | 40,000 | $39K | 0.04% | DBT |
| 262 | GFL Environmental Holdings US, Inc. | 36273TAA8 | Mar 2026 | 40,000 | $39K | 0.04% | DBT |
| 263 | CSTL Commercial Mortgage Trust | 228920AE4 | Mar 2026 | 40,000 | $39K | 0.04% | ABS-MBS |
| 264 | Installed Building Products, Inc. | 45780RAB7 | Mar 2026 | 40,000 | $39K | 0.04% | DBT |
| 265 | United Rentals North America, Inc. | 911365BS2 | Mar 2026 | 40,000 | $39K | 0.04% | DBT |
| 266 | VeriSign, Inc. | 92343EAQ5 | Mar 2026 | 38,000 | $38K | 0.03% | DBT |
| 267 | Molex Electronic Technologies LLC | 60856BAF1 | Mar 2026 | 37,000 | $37K | 0.03% | DBT |
| 268 | Bunge Ltd. Finance Corp. | 120568BF6 | Mar 2026 | 38,000 | $37K | 0.03% | DBT |
| 269 | PennyMac Financial Services, Inc. | 70932MAD9 | Mar 2026 | 35,000 | $36K | 0.03% | DBT |
| 270 | Clarios Global LP | 18060TAD7 | Mar 2026 | 35,000 | $36K | 0.03% | DBT |
| 271 | Weatherford International Ltd. | 947075AW7 | Mar 2026 | 35,000 | $36K | 0.03% | DBT |
| 272 | Arrow Electronics, Inc. | 04273WAF8 | Mar 2026 | 35,000 | $35K | 0.03% | DBT |
| 273 | Goldman Sachs Group, Inc. (The) | 38141GD35 | Mar 2026 | 36,000 | $35K | 0.03% | DBT |
| 274 | Morgan Stanley | 61748UAM4 | Mar 2026 | 36,000 | $35K | 0.03% | DBT |
| 275 | Novartis Capital Corp. | 66989HBL1 | Mar 2026 | 35,000 | $35K | 0.03% | DBT |
| 276 | Teva Pharmaceutical Finance Co. LLC | 88163VAD1 | Mar 2026 | 34,000 | $35K | 0.03% | DBT |
| 277 | Equinix, Inc. | 29444UBM7 | Mar 2026 | 57,000 | $35K | 0.03% | DBT |
| 278 | CRH America Finance, Inc. | 12636YAH5 | Mar 2026 | 35,000 | $34K | 0.03% | DBT |
| 279 | Lockheed Martin Corp. | 539830CM9 | Mar 2026 | 34,000 | $34K | 0.03% | DBT |
| 280 | GNMA | 38381XCM6 | Mar 2026 | 3,303,994 | $34K | 0.03% | ABS-MBS |
| 281 | Progressive Corp. (The) | 743315BD4 | Mar 2026 | 34,000 | $34K | 0.03% | DBT |
| 282 | Glencore Funding LLC | 378272CD8 | Mar 2026 | 34,000 | $34K | 0.03% | DBT |
| 283 | Zoetis, Inc. | 98978VAW3 | Mar 2026 | 34,000 | $34K | 0.03% | DBT |
| 284 | Bell Telephone Co. of Canada or Bell Canada | 0778FPAQ2 | Mar 2026 | 33,000 | $34K | 0.03% | DBT |
| 285 | Morgan Stanley | 61747YFM2 | Mar 2026 | 33,000 | $34K | 0.03% | DBT |
| 286 | TELUS Corp. | 87971MCM3 | Mar 2026 | 33,000 | $34K | 0.03% | DBT |
| 287 | Charles Schwab Corp. (The) | 808513CK9 | Mar 2026 | 34,000 | $34K | 0.03% | DBT |
| 288 | CCL Industries, Inc. | 124900AD3 | Mar 2026 | 36,000 | $34K | 0.03% | DBT |
| 289 | Energy Transfer LP | 29273VAM2 | Mar 2026 | 33,000 | $34K | 0.03% | DBT |
| 290 | Evergy Kansas Central, Inc. | 30036FAB7 | Mar 2026 | 34,000 | $33K | 0.03% | DBT |
| 291 | Toronto-Dominion Bank (The) | 89115KAJ9 | Mar 2026 | 34,000 | $33K | 0.03% | DBT |
| 292 | Huntington Bancshares, Inc. | 446150AX2 | Mar 2026 | 39,000 | $33K | 0.03% | DBT |
| 293 | Sabra Health Care LP | 78574MAA1 | Mar 2026 | 37,000 | $33K | 0.03% | DBT |
| 294 | Triton Container International Ltd. | 89681LAC6 | Mar 2026 | 34,000 | $33K | 0.03% | DBT |
| 295 | CNH Industrial Capital LLC | 12592BAW4 | Mar 2026 | 34,000 | $33K | 0.03% | DBT |
| 296 | Mars, Inc. | 571676BC8 | Mar 2026 | 34,000 | $33K | 0.03% | DBT |
| 297 | Goldman Sachs Group, Inc. (The) | 38141GB37 | Mar 2026 | 33,000 | $33K | 0.03% | DBT |
| 298 | Airbnb, Inc. | 009066AE1 | Mar 2026 | 33,000 | $33K | 0.03% | DBT |
| 299 | Rollins, Inc. | 775711AC8 | Mar 2026 | 33,000 | $33K | 0.03% | DBT |
| 300 | Suzano Netherlands BV | 86960YAA0 | Mar 2026 | 34,000 | $33K | 0.03% | DBT |
| 301 | Phillips Edison Grocery Center Operating Partnership I LP | 71845JAB4 | Mar 2026 | 32,000 | $33K | 0.03% | DBT |
| 302 | Medline Borrower LP | 62482BAB8 | Mar 2026 | 33,000 | $33K | 0.03% | DBT |
| 303 | Enterprise Products Operating LLC | 29379VCH4 | Mar 2026 | 34,000 | $33K | 0.03% | DBT |
| 304 | Marsh & McLennan Cos., Inc. | 571748CF7 | Mar 2026 | 33,000 | $33K | 0.03% | DBT |
| 305 | Marriott International, Inc. | 571903BW2 | Mar 2026 | 33,000 | $33K | 0.03% | DBT |
| 306 | JPMorgan Chase & Co. | 46647PEY8 | Mar 2026 | 32,000 | $33K | 0.03% | DBT |
| 307 | AutoZone, Inc. | 053332BM3 | Mar 2026 | 32,000 | $33K | 0.03% | DBT |
| 308 | General Motors Financial Co., Inc. | 37045XFM3 | Mar 2026 | 33,000 | $33K | 0.03% | DBT |
| 309 | Essential Properties LP | 29670VAB5 | Mar 2026 | 33,000 | $32K | 0.03% | DBT |
| 310 | United Airlines, Inc. | 90932LAH0 | Mar 2026 | 33,000 | $32K | 0.03% | DBT |
| 311 | Videotron Ltd. | 92660FAT1 | Mar 2026 | 32,000 | $32K | 0.03% | DBT |
| 312 | Vistra Operations Co. LLC | 92840VAH5 | Mar 2026 | 33,000 | $32K | 0.03% | DBT |
| 313 | Eastern Energy Gas Holdings LLC | 27636AAA0 | Mar 2026 | 34,000 | $32K | 0.03% | DBT |
| 314 | Cheniere Energy, Inc. | 16411RAN9 | Mar 2026 | 31,000 | $32K | 0.03% | DBT |
| 315 | BAT Capital Corp. | 05526DCC7 | Mar 2026 | 31,000 | $32K | 0.03% | DBT |
| 316 | Entergy Corp. | 29364GAQ6 | Mar 2026 | 31,000 | $32K | 0.03% | DBT |
| 317 | Philip Morris International, Inc. | 718172DJ5 | Mar 2026 | 31,000 | $32K | 0.03% | DBT |
| 318 | Textron, Inc. | 883203CE9 | Mar 2026 | 31,000 | $32K | 0.03% | DBT |
| 319 | Williams Cos., Inc. (The) | 969457CW8 | Mar 2026 | 32,000 | $31K | 0.03% | DBT |
| 320 | American Tower Corp. | 03027XCR9 | Mar 2026 | 32,000 | $31K | 0.03% | DBT |
| 321 | NextEra Energy Capital Holdings, Inc. | 65339KDM9 | Mar 2026 | 32,000 | $31K | 0.03% | DBT |
| 322 | JBS NV | 472140AH5 | Mar 2026 | 32,000 | $31K | 0.03% | DBT |
| 323 | Fiserv, Inc. | 337738BP2 | Mar 2026 | 32,000 | $31K | 0.03% | DBT |
| 324 | McDonald's Corp. | 58013MFW9 | Mar 2026 | 33,000 | $31K | 0.03% | DBT |
| 325 | Element Fleet Management Corp. | 286181AP7 | Mar 2026 | 31,000 | $31K | 0.03% | DBT |
| 326 | Extra Space Storage LP | 30225VAS6 | Mar 2026 | 31,000 | $31K | 0.03% | DBT |
| 327 | Marriott International, Inc. | 571903BS1 | Mar 2026 | 31,000 | $31K | 0.03% | DBT |
| 328 | GE HealthCare Technologies, Inc. | 36266GAB3 | Mar 2026 | 31,000 | $31K | 0.03% | DBT |
| 329 | Owens Corning | 690742AP6 | Mar 2026 | 30,000 | $31K | 0.03% | DBT |
| 330 | MasTec, Inc. | 576323AT6 | Mar 2026 | 30,000 | $31K | 0.03% | DBT |
| 331 | Bausch + Lomb Corp. | 071705AA5 | Mar 2026 | 30,000 | $31K | 0.03% | DBT |
| 332 | BAT Capital Corp. | 05526DBF1 | Mar 2026 | 38,000 | $31K | 0.03% | DBT |
| 333 | Philip Morris International, Inc. | 718172DB2 | Mar 2026 | 30,000 | $31K | 0.03% | DBT |
| 334 | Harvest Midstream I LP | 417558AB9 | Mar 2026 | 30,000 | $31K | 0.03% | DBT |
| 335 | Level 3 Financing, Inc. | 527298CM3 | Mar 2026 | 30,000 | $31K | 0.03% | DBT |
| 336 | EMRLD Borrower LP | 29103CAA6 | Mar 2026 | 30,000 | $31K | 0.03% | DBT |
| 337 | Radiology Partners, Inc. | 75041VAE4 | Mar 2026 | 30,000 | $30K | 0.03% | DBT |
| 338 | Truist Financial Corp. | 89788MAT9 | Mar 2026 | 30,000 | $30K | 0.03% | DBT |
| 339 | Carnival Corp. | 143658BZ4 | Mar 2026 | 30,000 | $30K | 0.03% | DBT |
| 340 | Dcli Bidco LLC | 233104AA6 | Mar 2026 | 30,000 | $30K | 0.03% | DBT |
| 341 | NGPL PipeCo LLC | 62928CAA0 | Mar 2026 | 33,000 | $30K | 0.03% | DBT |
| 342 | Nexstar Media, Inc. | 65346UAB5 | Mar 2026 | 30,000 | $30K | 0.03% | DBT |
| 343 | Citigroup, Inc. | 172967QA2 | Mar 2026 | 30,000 | $30K | 0.03% | DBT |
| 344 | Black Hills Corp. | 092113AX7 | Mar 2026 | 29,000 | $30K | 0.03% | DBT |
| 345 | Garda World Security Corp. | 36485MAP4 | Mar 2026 | 30,000 | $30K | 0.03% | DBT |
| 346 | Carnival Corp. | 143658CA8 | Mar 2026 | 30,000 | $30K | 0.03% | DBT |
| 347 | Verisk Analytics, Inc. | 92345YAJ5 | Mar 2026 | 30,000 | $30K | 0.03% | DBT |
| 348 | TransDigm, Inc. | 893647BY2 | Mar 2026 | 30,000 | $30K | 0.03% | DBT |
| 349 | WBI Operating LLC | 92944BAB7 | Mar 2026 | 30,000 | $30K | 0.03% | DBT |
| 350 | Starwood Property Trust, Inc. | 85571BBF1 | Mar 2026 | 30,000 | $30K | 0.03% | DBT |
| 351 | Builders FirstSource, Inc. | 12008RAS6 | Mar 2026 | 30,000 | $30K | 0.03% | DBT |
| 352 | AbbVie, Inc. | 00287YDX4 | Mar 2026 | 31,000 | $30K | 0.03% | DBT |
| 353 | Univision Communications, Inc. | 914906AX0 | Mar 2026 | 30,000 | $29K | 0.03% | DBT |
| 354 | Lamar Media Corp. | 513075CA7 | Mar 2026 | 30,000 | $29K | 0.03% | DBT |
| 355 | UKG, Inc. | 90279XAA0 | Mar 2026 | 30,000 | $29K | 0.03% | DBT |
| 356 | Equinix, Inc. | 29444UBU9 | Mar 2026 | 31,000 | $29K | 0.03% | DBT |
| 357 | Guardian Life Global Funding | 40139LBK8 | Mar 2026 | 29,000 | $29K | 0.03% | DBT |
| 358 | DISH DBS Corp. | 25470XBF1 | Mar 2026 | 30,000 | $29K | 0.03% | DBT |
| 359 | Quest Diagnostics, Inc. | 74834LBG4 | Mar 2026 | 29,000 | $29K | 0.03% | DBT |
| 360 | Kroger Co. (The) | 501044DX6 | Mar 2026 | 31,000 | $29K | 0.03% | DBT |
| 361 | Miter Brands Acquisition Holdco, Inc. | 60672JAA7 | Mar 2026 | 30,000 | $29K | 0.03% | DBT |
| 362 | CCO Holdings LLC | 1248EPCD3 | Mar 2026 | 30,000 | $28K | 0.03% | DBT |
| 363 | Clydesdale Acquisition Holdings, Inc. | 18972EAD7 | Mar 2026 | 30,000 | $28K | 0.03% | DBT |
| 364 | AthenaHealth Group, Inc. | 60337JAA4 | Mar 2026 | 30,000 | $28K | 0.03% | DBT |
| 365 | Honeywell Aerospace, Inc. | 43849RAG0 | Mar 2026 | 28,000 | $28K | 0.03% | DBT |
| 366 | Waste Connections, Inc. | 94106BAJ0 | Mar 2026 | 27,000 | $28K | 0.03% | DBT |
| 367 | Baker Hughes Holdings LLC | 05724BAP4 | Mar 2026 | 28,000 | $27K | 0.03% | DBT |
| 368 | Bank of America Corp. | 06051GMQ9 | Mar 2026 | 27,000 | $27K | 0.03% | DBT |
| 369 | Burlington Northern Santa Fe LLC | 12189LBL4 | Mar 2026 | 28,000 | $27K | 0.02% | DBT |
| 370 | Illumina, Inc. | 452327AR0 | Mar 2026 | 27,000 | $27K | 0.02% | DBT |
| 371 | Constellation Energy Generation LLC | 210385AQ3 | Mar 2026 | 27,000 | $27K | 0.02% | DBT |
| 372 | JPMorgan Chase & Co. | 46647PEV4 | Mar 2026 | 26,000 | $26K | 0.02% | DBT |
| 373 | NiSource, Inc. | 65473PAQ8 | Mar 2026 | 26,000 | $26K | 0.02% | DBT |
| 374 | BANK | 065404BF1 | Mar 2026 | 2,626,394 | $26K | 0.02% | ABS-MBS |
| 375 | Bank of New York Mellon Corp. (The) | 064058AS9 | Mar 2026 | 27,000 | $26K | 0.02% | DBT |
| 376 | MetLife, Inc. | 59156RCQ9 | Mar 2026 | 26,000 | $26K | 0.02% | DBT |
| 377 | Motorola Solutions, Inc. | 620076CB3 | Mar 2026 | 26,000 | $26K | 0.02% | DBT |
| 378 | GLP Capital LP | 361841AX7 | Mar 2026 | 27,000 | $26K | 0.02% | DBT |
| 379 | Venture Global LNG, Inc. | 92332YAB7 | Mar 2026 | 25,000 | $26K | 0.02% | DBT |
| 380 | Chord Energy Corp. | 674215AN8 | Mar 2026 | 25,000 | $26K | 0.02% | DBT |
| 381 | Wayfair LLC | 94419NAA5 | Mar 2026 | 25,000 | $26K | 0.02% | DBT |
| 382 | RHP Hotel Properties LP | 749571AL9 | Mar 2026 | 25,000 | $25K | 0.02% | DBT |
| 383 | Quikrete Holdings, Inc. | 74843PAB6 | Mar 2026 | 25,000 | $25K | 0.02% | DBT |
| 384 | NiSource, Inc. | 65473PAU9 | Mar 2026 | 26,000 | $25K | 0.02% | DBT |
| 385 | Azorra Finance Ltd. | 05480AAB1 | Mar 2026 | 25,000 | $25K | 0.02% | DBT |
| 386 | KREF Ltd. | 48275RAA5 | Mar 2026 | 24,691 | $25K | 0.02% | ABS-CBDO |
| 387 | NXP BV | 62954HBG2 | Mar 2026 | 25,000 | $25K | 0.02% | DBT |
| 388 | Bank of America Corp. | 06051GMA4 | Mar 2026 | 24,000 | $24K | 0.02% | DBT |
| 389 | Light & Wonder International, Inc. | 531968AB1 | Mar 2026 | 25,000 | $24K | 0.02% | DBT |
| 390 | Bank of New York Mellon Corp. (The) | 06406RBZ9 | Mar 2026 | 24,000 | $24K | 0.02% | DBT |
| 391 | Acrisure LLC | 004961AA6 | Mar 2026 | 25,000 | $24K | 0.02% | DBT |
| 392 | OneMain Finance Corp. | 682691AM2 | Mar 2026 | 25,000 | $24K | 0.02% | DBT |
| 393 | AEP Texas, Inc. | 00108WAV2 | Mar 2026 | 24,000 | $24K | 0.02% | DBT |
| 394 | Seaspan Corp. | 81254UAK2 | Mar 2026 | 25,000 | $23K | 0.02% | DBT |
| 395 | CSMC Trust | 12652FAQ5 | Mar 2026 | 250,000 | $23K | 0.02% | ABS-MBS |
| 396 | Vertiv Holdings Co. | 92537NAC2 | Mar 2026 | 24,000 | $23K | 0.02% | DBT |
| 397 | CCO Holdings LLC | 1248EPCQ4 | Mar 2026 | 25,000 | $23K | 0.02% | DBT |
| 398 | WEC Energy Group, Inc. | 92939UAU0 | Mar 2026 | 23,000 | $23K | 0.02% | DBT |
| 399 | PSEG Power LLC | 69362BBD3 | Mar 2026 | 22,000 | $22K | 0.02% | DBT |
| 400 | Viper Energy Partners LLC | 92764MAA2 | Mar 2026 | 22,000 | $22K | 0.02% | DBT |
| 401 | JPMorgan Chase & Co. | 46647PFC5 | Mar 2026 | 21,000 | $21K | 0.02% | DBT |
| 402 | BANK | 060352AG6 | Mar 2026 | 3,337,296 | $21K | 0.02% | ABS-MBS |
| 403 | PNC Financial Services Group, Inc. (The) | 693475CE3 | Mar 2026 | 21,000 | $21K | 0.02% | DBT |
| 404 | Morgan Stanley Bank of America Merrill Lynch Trust | 61767CAW8 | Mar 2026 | 2,162,035 | $21K | 0.02% | ABS-MBS |
| 405 | DirecTV Financing LLC | 25461LAA0 | Mar 2026 | 21,000 | $21K | 0.02% | DBT |
| 406 | Clear Channel Outdoor Holdings, Inc. | 18453HAG1 | Mar 2026 | 20,000 | $21K | 0.02% | DBT |
| 407 | Bank of Nova Scotia (The) | 06418GAZ0 | Mar 2026 | 21,000 | $21K | 0.02% | DBT |
| 408 | Tallgrass Energy Partners LP | 87470LAL5 | Mar 2026 | 20,000 | $21K | 0.02% | DBT |
| 409 | LifePoint Health, Inc. | 53219LAX7 | Mar 2026 | 20,000 | $20K | 0.02% | DBT |
| 410 | Agree LP | 008513AE3 | Mar 2026 | 20,000 | $20K | 0.02% | DBT |
| 411 | McGraw-Hill Education, Inc. | 58064LAA2 | Mar 2026 | 20,000 | $20K | 0.02% | DBT |
| 412 | Aviation Capital Group LLC | 05369AAQ4 | Mar 2026 | 20,000 | $20K | 0.02% | DBT |
| 413 | Volcan Cia Minera SAA | 92863UAD8 | Mar 2026 | 20,000 | $20K | 0.02% | DBT |
| 414 | Matador Resources Co. | 576485AG1 | Mar 2026 | 20,000 | $20K | 0.02% | DBT |
| 415 | Flash Compute LLC | 33853QAA9 | Mar 2026 | 20,000 | $20K | 0.02% | DBT |
| 416 | Goat Holdco LLC | 38021MAA4 | Mar 2026 | 20,000 | $20K | 0.02% | DBT |
| 417 | OneMain Finance Corp. | 682691AF7 | Mar 2026 | 20,000 | $20K | 0.02% | DBT |
| 418 | Taylor Morrison Communities, Inc. | 87724RAK8 | Mar 2026 | 20,000 | $20K | 0.02% | DBT |
| 419 | Columbus McKinnon Corp. | 199333AK1 | Mar 2026 | 20,000 | $20K | 0.02% | DBT |
| 420 | Directv Financing LLC | 254945AA6 | Mar 2026 | 20,000 | $20K | 0.02% | DBT |
| 421 | Hilton Domestic Operating Co., Inc. | 432833AS0 | Mar 2026 | 20,000 | $20K | 0.02% | DBT |
| 422 | Qorvo, Inc. | 74736KAJ0 | Mar 2026 | 22,000 | $20K | 0.02% | DBT |
| 423 | Roper Technologies, Inc. | 776696AK2 | Mar 2026 | 20,000 | $20K | 0.02% | DBT |
| 424 | Community Health Systems, Inc. | 12543DBH2 | Mar 2026 | 20,000 | $20K | 0.02% | DBT |
| 425 | Citigroup, Inc. | 172967QF1 | Mar 2026 | 20,000 | $20K | 0.02% | DBT |
| 426 | OneMain Finance Corp. | 682691AL4 | Mar 2026 | 20,000 | $20K | 0.02% | DBT |
| 427 | Ellucian Holdings, Inc. | 289178AA3 | Mar 2026 | 20,000 | $20K | 0.02% | DBT |
| 428 | CNX Resources Corp. | 12653CAM0 | Mar 2026 | 20,000 | $19K | 0.02% | DBT |
| 429 | Royalty Pharma plc | 78081BAV5 | Mar 2026 | 20,000 | $19K | 0.02% | DBT |
| 430 | Nissan Motor Acceptance Co. LLC | 65480CAL9 | Mar 2026 | 20,000 | $19K | 0.02% | DBT |
| 431 | Atlassian Corp. | 049468AA9 | Mar 2026 | 19,000 | $19K | 0.02% | DBT |
| 432 | Consumers Energy Co. | 210518DY9 | Mar 2026 | 19,000 | $19K | 0.02% | DBT |
| 433 | Gabx Leasing LLC | 36274FAA7 | Mar 2026 | 19,000 | $19K | 0.02% | DBT |
| 434 | Entergy Louisiana LLC | 29364WBL1 | Mar 2026 | 22,000 | $19K | 0.02% | DBT |
| 435 | Morgan Stanley | 61748UAT9 | Mar 2026 | 19,000 | $19K | 0.02% | DBT |
| 436 | Hubbell, Inc. | 443510AL6 | Mar 2026 | 19,000 | $19K | 0.02% | DBT |
| 437 | Caesars Entertainment, Inc. | 12769GAD2 | Mar 2026 | 20,000 | $18K | 0.02% | DBT |
| 438 | WR Grace Holdings LLC | 92943GAA9 | Mar 2026 | 20,000 | $18K | 0.02% | DBT |
| 439 | Arthur J Gallagher & Co. | 04316JAL3 | Mar 2026 | 18,000 | $18K | 0.02% | DBT |
| 440 | Colonial Enterprises, Inc. | 19565CAB6 | Mar 2026 | 18,000 | $18K | 0.02% | DBT |
| 441 | Getty Images, Inc. | 374276AR4 | Mar 2026 | 20,000 | $18K | 0.02% | DBT |
| 442 | DISH DBS Corp. | 25470XBD6 | Mar 2026 | 20,000 | $18K | 0.02% | DBT |
| 443 | Athene Global Funding | 04685A4R9 | Mar 2026 | 18,000 | $18K | 0.02% | DBT |
| 444 | MPLX LP | 55336VCE8 | Mar 2026 | 18,000 | $18K | 0.02% | DBT |
| 445 | Willis North America, Inc. | 970648AP6 | Mar 2026 | 18,000 | $18K | 0.02% | DBT |
| 446 | AEP Texas, Inc. | 00108WAS9 | Mar 2026 | 17,000 | $17K | 0.02% | DBT |
| 447 | Permian Resources Operating LLC | 71424VAB6 | Mar 2026 | 17,000 | $17K | 0.02% | DBT |
| 448 | Vale Overseas Ltd. | 91911TAS2 | Mar 2026 | 17,000 | $17K | 0.02% | DBT |
| 449 | Citigroup, Inc. | 17327CBC6 | Mar 2026 | 17,000 | $17K | 0.02% | DBT |
| 450 | ONEOK, Inc. | 682680AU7 | Mar 2026 | 17,000 | $17K | 0.02% | DBT |
| 451 | Targa Resources Corp. | 87612GAR2 | Mar 2026 | 17,000 | $17K | 0.02% | DBT |
| 452 | ArcelorMittal SA | 03938LBG8 | Mar 2026 | 16,000 | $17K | 0.02% | DBT |
| 453 | Western Midstream Operating LP | 958667AJ6 | Mar 2026 | 17,000 | $17K | 0.02% | DBT |
| 454 | APA Corp. | 03743QAR9 | Mar 2026 | 16,000 | $16K | 0.02% | DBT |
| 455 | nVent Finance Sarl | 67078AAF0 | Mar 2026 | 16,000 | $16K | 0.01% | DBT |
| 456 | Bank of America Corp. | 06055HAH6 | Mar 2026 | 16,000 | $16K | 0.01% | DBT |
| 457 | CMS Energy Corp. | 125896BY5 | Mar 2026 | 16,000 | $16K | 0.01% | DBT |
| 458 | Southern Natural Gas Co. LLC | 84346LAD2 | Mar 2026 | 16,000 | $16K | 0.01% | DBT |
| 459 | Delta Air Lines, Inc. | 247361A32 | Mar 2026 | 16,000 | $16K | 0.01% | DBT |
| 460 | Royal Caribbean Cruises Ltd. | 780153BK7 | Mar 2026 | 16,000 | $16K | 0.01% | DBT |
| 461 | Cenovus Energy, Inc. | 15135UBB4 | Mar 2026 | 16,000 | $16K | 0.01% | DBT |
| 462 | Travelers Cos., Inc. (The) | 89417EAJ8 | Mar 2026 | 18,000 | $16K | 0.01% | DBT |
| 463 | Omega Healthcare Investors, Inc. | 681936BN9 | Mar 2026 | 18,000 | $16K | 0.01% | DBT |
| 464 | Morgan Stanley | 61748UAR3 | Mar 2026 | 16,000 | $16K | 0.01% | DBT |
| 465 | O'Reilly Automotive, Inc. | 67103HAN7 | Mar 2026 | 16,000 | $16K | 0.01% | DBT |
| 466 | Extra Space Storage LP | 30225VAV9 | Mar 2026 | 16,000 | $16K | 0.01% | DBT |
| 467 | JPMorgan Chase & Co. | 46647PFD3 | Mar 2026 | 16,000 | $16K | 0.01% | DBT |
| 468 | Northrop Grumman Corp. | 666807BP6 | Mar 2026 | 20,000 | $16K | 0.01% | DBT |
| 469 | Athene Global Funding | 04685A4C2 | Mar 2026 | 16,000 | $16K | 0.01% | DBT |
| 470 | Flex Ltd. | 33938XAG0 | Mar 2026 | 16,000 | $16K | 0.01% | DBT |
| 471 | Venture Global Plaquemines LNG LLC | 922966AC0 | Mar 2026 | 15,000 | $16K | 0.01% | DBT |
| 472 | Kinder Morgan Energy Partners LP | 494550AW6 | Mar 2026 | 14,000 | $16K | 0.01% | DBT |
| 473 | Entergy Arkansas LLC | 29366MAG3 | Mar 2026 | 16,000 | $16K | 0.01% | DBT |
| 474 | GATX Corp. | 361448AU7 | Mar 2026 | 17,000 | $16K | 0.01% | DBT |
| 475 | Expand Energy Corp. | 845467AT6 | Mar 2026 | 16,000 | $16K | 0.01% | DBT |
| 476 | Veritiv Operating Co. | 92339LAA0 | Mar 2026 | 15,000 | $16K | 0.01% | DBT |
| 477 | Voyager Parent LLC | 92921EAA0 | Mar 2026 | 15,000 | $16K | 0.01% | DBT |
| 478 | Cipher Compute LLC | 17253NAA5 | Mar 2026 | 15,000 | $16K | 0.01% | DBT |
| 479 | Citigroup, Inc. | 17327CAR4 | Mar 2026 | 15,000 | $16K | 0.01% | DBT |
| 480 | Amentum Holdings, Inc. | 02352BAA3 | Mar 2026 | 15,000 | $16K | 0.01% | DBT |
| 481 | Azorra Finance Ltd. | 05480AAA3 | Mar 2026 | 15,000 | $15K | 0.01% | DBT |
| 482 | NiSource, Inc. | 65473PAR6 | Mar 2026 | 15,000 | $15K | 0.01% | DBT |
| 483 | Herc Holdings, Inc. | 42704LAF1 | Mar 2026 | 15,000 | $15K | 0.01% | DBT |
| 484 | Morgan Stanley | 61747YFB6 | Mar 2026 | 15,000 | $15K | 0.01% | DBT |
| 485 | Veralto Corp. | 92338CAF0 | Mar 2026 | 15,000 | $15K | 0.01% | DBT |
| 486 | Lindblad Expeditions LLC | 53523LAB6 | Mar 2026 | 15,000 | $15K | 0.01% | DBT |
| 487 | QXO Building Products, Inc. | 74825NAA5 | Mar 2026 | 15,000 | $15K | 0.01% | DBT |
| 488 | Goldman Sachs Group, Inc. (The) | 38141GC28 | Mar 2026 | 15,000 | $15K | 0.01% | DBT |
| 489 | Uniti Group LP | 91327TAC5 | Mar 2026 | 15,000 | $15K | 0.01% | DBT |
| 490 | VT Topco, Inc. | 91838PAA9 | Mar 2026 | 15,000 | $15K | 0.01% | DBT |
| 491 | Kodiak Gas Services LLC | 50012LAE4 | Mar 2026 | 15,000 | $15K | 0.01% | DBT |
| 492 | Garda World Security Corp. | 36485MAQ2 | Mar 2026 | 15,000 | $15K | 0.01% | DBT |
| 493 | Chord Energy Corp. | 674215AQ1 | Mar 2026 | 15,000 | $15K | 0.01% | DBT |
| 494 | Qnity Electronics, Inc. | 74743LAB6 | Mar 2026 | 15,000 | $15K | 0.01% | DBT |
| 495 | Kodiak Gas Services LLC | 50012LAD6 | Mar 2026 | 15,000 | $15K | 0.01% | DBT |
| 496 | Rocket Cos., Inc. | 77311WAB7 | Mar 2026 | 15,000 | $15K | 0.01% | DBT |
| 497 | AppLovin Corp. | 03831WAC2 | Mar 2026 | 15,000 | $15K | 0.01% | DBT |
| 498 | Lowe's Cos., Inc. | 548661EM5 | Mar 2026 | 16,000 | $15K | 0.01% | DBT |
| 499 | Gray Media, Inc. | 389375AP1 | Mar 2026 | 15,000 | $15K | 0.01% | DBT |
| 500 | Macquarie Airfinance Holdings Ltd. | 55609NAF5 | Mar 2026 | 15,000 | $15K | 0.01% | DBT |
| 501 | Anywhere Real Estate Group LLC | 75606DAS0 | Mar 2026 | 15,000 | $15K | 0.01% | DBT |
| 502 | NRG Energy, Inc. | 629377CW0 | Mar 2026 | 15,000 | $15K | 0.01% | DBT |
| 503 | Gray Media, Inc. | 389375AN6 | Mar 2026 | 15,000 | $15K | 0.01% | DBT |
| 504 | Builders FirstSource, Inc. | 12008RAT4 | Mar 2026 | 15,000 | $15K | 0.01% | DBT |
| 505 | Hilcorp Energy I LP | 431318BG8 | Mar 2026 | 15,000 | $15K | 0.01% | DBT |
| 506 | Macquarie Airfinance Holdings Ltd. | 55609NAE8 | Mar 2026 | 15,000 | $15K | 0.01% | DBT |
| 507 | Matador Resources Co. | 576485AJ5 | Mar 2026 | 15,000 | $15K | 0.01% | DBT |
| 508 | Mavis Tire Express Services Topco Corp. | 59155LAA0 | Mar 2026 | 15,000 | $15K | 0.01% | DBT |
| 509 | Dell, Inc. | 24702RAF8 | Mar 2026 | 14,000 | $15K | 0.01% | DBT |
| 510 | Workday, Inc. | 98138HAJ0 | Mar 2026 | 16,000 | $15K | 0.01% | DBT |
| 511 | American Axle & Manufacturing, Inc. | 02406PBC3 | Mar 2026 | 15,000 | $15K | 0.01% | DBT |
| 512 | Talen Energy Supply LLC | 87422VAM0 | Mar 2026 | 15,000 | $15K | 0.01% | DBT |
| 513 | RHP Hotel Properties LP | 74984CAA6 | Mar 2026 | 15,000 | $15K | 0.01% | DBT |
| 514 | Omega Healthcare Investors, Inc. | 681936BM1 | Mar 2026 | 16,000 | $15K | 0.01% | DBT |
| 515 | Alliant Energy Corp. | 018802AF5 | Mar 2026 | 15,000 | $15K | 0.01% | DBT |
| 516 | CoreWeave, Inc. | 21873SAB4 | Mar 2026 | 15,000 | $15K | 0.01% | DBT |
| 517 | New York Life Insurance Co. | 64952GAF5 | Mar 2026 | 13,000 | $14K | 0.01% | DBT |
| 518 | Performance Food Group, Inc. | 71376LAH3 | Mar 2026 | 15,000 | $14K | 0.01% | DBT |
| 519 | Global Payments, Inc. | 37940XAY8 | Mar 2026 | 15,000 | $14K | 0.01% | DBT |
| 520 | Florida Gas Transmission Co. LLC | 340711BC3 | Mar 2026 | 14,000 | $14K | 0.01% | DBT |
| 521 | Virginia Electric and Power Co. | 927804GW8 | Mar 2026 | 15,000 | $14K | 0.01% | DBT |
| 522 | Whirlpool Corp. | 963320BE5 | Mar 2026 | 15,000 | $14K | 0.01% | DBT |
| 523 | Anywhere Real Estate Group LLC | 75606DAQ4 | Mar 2026 | 15,000 | $14K | 0.01% | DBT |
| 524 | Enbridge, Inc. | 29250NCR4 | Mar 2026 | 14,000 | $14K | 0.01% | DBT |
| 525 | O'Reilly Automotive, Inc. | 67103HAM9 | Mar 2026 | 14,000 | $14K | 0.01% | DBT |
| 526 | Energizer Holdings, Inc. | 29272WAG4 | Mar 2026 | 15,000 | $14K | 0.01% | DBT |
| 527 | Augusta SpinCo Corp. | 051473AF3 | Mar 2026 | 14,000 | $14K | 0.01% | DBT |
| 528 | Brown & Brown, Inc. | 115236AN1 | Mar 2026 | 14,000 | $14K | 0.01% | DBT |
| 529 | Kentucky Utilities Co. | 491674BP1 | Mar 2026 | 14,000 | $14K | 0.01% | DBT |
| 530 | Staples, Inc. | 855030AQ5 | Mar 2026 | 15,000 | $14K | 0.01% | DBT |
| 531 | Truist Financial Corp. | 89788MAQ5 | Mar 2026 | 13,000 | $14K | 0.01% | DBT |
| 532 | United Airlines Holdings, Inc. | 910047AM1 | Mar 2026 | 14,000 | $14K | 0.01% | DBT |
| 533 | Full House Resorts, Inc. | 359678AC3 | Mar 2026 | 15,000 | $14K | 0.01% | DBT |
| 534 | Jabil, Inc. | 46656PAD6 | Mar 2026 | 14,000 | $14K | 0.01% | DBT |
| 535 | Cloud Software Group, Inc. | 18912UAG7 | Mar 2026 | 15,000 | $13K | 0.01% | DBT |
| 536 | Spirit AeroSystems, Inc. | 85205TAK6 | Mar 2026 | 13,000 | $13K | 0.01% | DBT |
| 537 | Essential Utilities, Inc. | 29670GAL6 | Mar 2026 | 13,000 | $13K | 0.01% | DBT |
| 538 | Royal Caribbean Cruises Ltd. | 78017TAB9 | Mar 2026 | 13,000 | $13K | 0.01% | DBT |
| 539 | PNC Financial Services Group, Inc. (The) | 693475CF0 | Mar 2026 | 13,000 | $13K | 0.01% | DBT |
| 540 | National Fuel Gas Co. | 636180BU4 | Mar 2026 | 12,000 | $12K | 0.01% | DBT |
| 541 | Virginia Electric and Power Co. | 927804GS7 | Mar 2026 | 13,000 | $12K | 0.01% | DBT |
| 542 | Mattel, Inc. | 577081BG6 | Mar 2026 | 12,000 | $12K | 0.01% | DBT |
| 543 | Antero Midstream Partners LP | 03690AAN6 | Mar 2026 | 12,000 | $12K | 0.01% | DBT |
| 544 | Solventum Corp. | 83444MAP6 | Mar 2026 | 11,000 | $11K | 0.01% | DBT |
| 545 | Carnival Corp. | 143658BX9 | Mar 2026 | 11,000 | $11K | 0.01% | DBT |
| 546 | JBS NV | 46590XBA3 | Mar 2026 | 11,000 | $11K | 0.01% | DBT |
| 547 | EchoStar Corp. | 278768AC0 | Mar 2026 | 10,000 | $11K | 0.01% | DBT |
| 548 | VSP Optical Group, Inc. | 91836LAA0 | Mar 2026 | 11,000 | $11K | 0.01% | DBT |
| 549 | Venture Global LNG, Inc. | 92332YAD3 | Mar 2026 | 10,000 | $11K | 0.01% | DBT |
| 550 | Zoetis, Inc. | 98978VAH6 | Mar 2026 | 12,000 | $11K | 0.01% | DBT |
| 551 | GE Vernova, Inc. | 36828AAC5 | Mar 2026 | 11,000 | $11K | 0.01% | DBT |
| 552 | Nabors Industries, Inc. | 62957HAP0 | Mar 2026 | 10,000 | $10K | 0.01% | DBT |
| 553 | Uniti Services LLC | 97382BAB5 | Mar 2026 | 10,000 | $10K | 0.01% | DBT |
| 554 | STWD Ltd. | 78486BAA2 | Mar 2026 | 10,367 | $10K | 0.01% | ABS-CBDO |
| 555 | OAK-Eagle Acquireco, Inc. | 67124CAA1 | Mar 2026 | 10,000 | $10K | 0.01% | DBT |
| 556 | NGL Energy Operating LLC | 62922LAC2 | Mar 2026 | 10,000 | $10K | 0.01% | DBT |
| 557 | Celanese US Holdings LLC | 15089QBA1 | Mar 2026 | 10,000 | $10K | 0.01% | DBT |
| 558 | Nabors Industries, Inc. | 62957HAR6 | Mar 2026 | 10,000 | $10K | 0.01% | DBT |
| 559 | Veralto Corp. | 92338CAD5 | Mar 2026 | 10,000 | $10K | 0.01% | DBT |
| 560 | Crescent Energy Finance LLC | 516806AK2 | Mar 2026 | 10,000 | $10K | 0.01% | DBT |
| 561 | Celanese US Holdings LLC | 15089QAZ7 | Mar 2026 | 10,000 | $10K | 0.01% | DBT |
| 562 | CACI International, Inc. | 127190AE6 | Mar 2026 | 10,000 | $10K | 0.01% | DBT |
| 563 | Neptune Bidco US, Inc. | 640695AC6 | Mar 2026 | 10,000 | $10K | 0.01% | DBT |
| 564 | Novelis Corp. | 670001AL0 | Mar 2026 | 10,000 | $10K | 0.01% | DBT |
| 565 | Wayfair LLC | 94419NAC1 | Mar 2026 | 10,000 | $10K | 0.01% | DBT |
| 566 | Tallgrass Energy Partners LP | 87470LAM3 | Mar 2026 | 10,000 | $10K | 0.01% | DBT |
| 567 | Clear Channel Outdoor Holdings, Inc. | 18453HAD8 | Mar 2026 | 10,000 | $10K | 0.01% | DBT |
| 568 | Expand Energy Corp. | 92735LAA0 | Mar 2026 | 10,000 | $10K | 0.01% | DBT |
| 569 | Rivers Enterprise Borrower LLC | 76884GAA3 | Mar 2026 | 10,000 | $10K | 0.01% | DBT |
| 570 | Carnival Corp. | 143658CB6 | Mar 2026 | 10,000 | $10K | 0.01% | DBT |
| 571 | Southern Co. Gas Capital Corp. | 8426EPAJ7 | Mar 2026 | 10,000 | $10K | 0.01% | DBT |
| 572 | WESCO Distribution, Inc. | 95081QAU8 | Mar 2026 | 10,000 | $10K | 0.01% | DBT |
| 573 | Freedom Mortgage Holdings LLC | 35641AAC2 | Mar 2026 | 10,000 | $10K | 0.01% | DBT |
| 574 | American Axle & Manufacturing, Inc. | 02406PBD1 | Mar 2026 | 10,000 | $10K | 0.01% | DBT |
| 575 | Michaels Cos., Inc. (The) | 59408QAB2 | Mar 2026 | 10,000 | $10K | 0.01% | DBT |
| 576 | Advanced Drainage Systems, Inc. | 00790RAC8 | Mar 2026 | 10,000 | $10K | 0.01% | DBT |
| 577 | NCL Corp. Ltd. | 62886HBY6 | Mar 2026 | 10,000 | $10K | 0.01% | DBT |
| 578 | NCL Corp. Ltd. | 62886HBZ3 | Mar 2026 | 10,000 | $10K | 0.01% | DBT |
| 579 | Discovery Global Holdings, Inc. | 55903VBY8 | Mar 2026 | 10,000 | $10K | 0.01% | DBT |
| 580 | PennyMac Financial Services, Inc. | 70932MAG2 | Mar 2026 | 10,000 | $10K | 0.01% | DBT |
| 581 | Cloud Software Group, Inc. | 18912UAA0 | Mar 2026 | 10,000 | $10K | 0.01% | DBT |
| 582 | Standard Building Solutions, Inc. | 853192AA0 | Mar 2026 | 10,000 | $10K | 0.01% | DBT |
| 583 | Newell Brands, Inc. | 651229BF2 | Mar 2026 | 10,000 | $10K | 0.01% | DBT |
| 584 | Select Medical Corp. | 816196AV1 | Mar 2026 | 10,000 | $10K | 0.01% | DBT |
| 585 | JetBlue Airways Corp. | 476920AA1 | Mar 2026 | 10,000 | $9K | 0.01% | DBT |
| 586 | Altice France SA | 02090DAE8 | Mar 2026 | 9,897 | $9K | 0.01% | DBT |
| 587 | Fertitta Entertainment LLC | 31556TAC3 | Mar 2026 | 10,000 | $9K | 0.01% | DBT |
| 588 | Southern Co. (The) | 842587EB9 | Mar 2026 | 9,000 | $9K | 0.01% | DBT |
| 589 | Dornoch Debt Merger Sub, Inc. | 25830JAA9 | Mar 2026 | 10,000 | $9K | 0.01% | DBT |
| 590 | Avolon Holdings Funding Ltd. | 05401ABD2 | Mar 2026 | 9,000 | $9K | 0.01% | DBT |
| 591 | CCO Holdings LLC | 1248EPCP6 | Mar 2026 | 10,000 | $9K | 0.01% | DBT |
| 592 | Sabre GLBL, Inc. | 78573NAN2 | Mar 2026 | 10,000 | $8K | 0.01% | DBT |
| 593 | Sonoco Products Co. | 835495AR3 | Mar 2026 | 8,000 | $8K | 0.01% | DBT |
| 594 | Sonoco Products Co. | 835495AS1 | Mar 2026 | 8,000 | $8K | 0.01% | DBT |
| 595 | Duke Energy Corp. | 26441CBU8 | Mar 2026 | 9,000 | $8K | 0.01% | DBT |
| 596 | American Tower Corp. | 03027XAY6 | Mar 2026 | 10,000 | $7K | 0.01% | DBT |
| 597 | Sabre GLBL, Inc. | 78573NAL6 | Mar 2026 | 8,000 | $7K | 0.01% | DBT |
| 598 | Discovery Global Holdings, Inc. | 55903VBW2 | Mar 2026 | 10,000 | $7K | 0.01% | DBT |
| 599 | Bausch Health Cos., Inc. | 071734AJ6 | Mar 2026 | 10,000 | $6K | 0.01% | DBT |
| 600 | CCO Holdings LLC | 1248EPBT9 | Mar 2026 | 6,000 | $6K | 0.01% | DBT |
| 601 | Store Capital LLC | 862123AC0 | Mar 2026 | 6,000 | $6K | 0.01% | DBT |
| 602 | Venture Global Plaquemines LNG LLC | 922966AA4 | Mar 2026 | 5,000 | $5K | 0.01% | DBT |
| 603 | Anywhere Real Estate Group LLC | 75606DAV3 | Mar 2026 | 5,000 | $5K | 0.00% | DBT |
| 604 | OAK-Eagle Acquireco, Inc. | 67124CAB9 | Mar 2026 | 5,000 | $5K | 0.00% | DBT |
| 605 | Windstream Services LLC | 97381AAA0 | Mar 2026 | 5,000 | $5K | 0.00% | DBT |
| 606 | Venture Global Plaquemines LNG LLC | 922966AE6 | Mar 2026 | 5,000 | $5K | 0.00% | DBT |
| 607 | WESCO Distribution, Inc. | 95081QAS3 | Mar 2026 | 5,000 | $5K | 0.00% | DBT |
| 608 | TransDigm, Inc. | 893647CA3 | Mar 2026 | 5,000 | $5K | 0.00% | DBT |
| 609 | TransDigm, Inc. | 893647BZ9 | Mar 2026 | 5,000 | $5K | 0.00% | DBT |
| 610 | Nexstar Media, Inc. | 65346UAA7 | Mar 2026 | 5,000 | $5K | 0.00% | DBT |
| 611 | CCO Holdings LLC | 1248EPCV3 | Mar 2026 | 5,000 | $5K | 0.00% | DBT |
| 612 | Tenet Healthcare Corp. | 88033GDW7 | Mar 2026 | 5,000 | $5K | 0.00% | DBT |
| 613 | Solstice Advanced Materials, Inc. | 83443QAA1 | Mar 2026 | 5,000 | $5K | 0.00% | DBT |
| 614 | Herc Holdings, Inc. | 42704LAH7 | Mar 2026 | 5,000 | $5K | 0.00% | DBT |
| 615 | Goldman Sachs Group, Inc. (The) | 38145GAR1 | Mar 2026 | 5,000 | $5K | 0.00% | DBT |
| 616 | Post Holdings, Inc. | 737446AX2 | Mar 2026 | 5,000 | $5K | 0.00% | DBT |
| 617 | Olin Corp. | 680665AN6 | Mar 2026 | 5,000 | $5K | 0.00% | DBT |
| 618 | Fedex Freight Holding Co., Inc. | 314352AE5 | Mar 2026 | 5,000 | $5K | 0.00% | DBT |
| 619 | Herc Holdings, Inc. | 42704LAK0 | Mar 2026 | 5,000 | $5K | 0.00% | DBT |
| 620 | Discovery Global Holdings, Inc. | 55903VBQ5 | Mar 2026 | 5,000 | $4K | 0.00% | DBT |
| 621 | MF1 Ltd. | 55284JAA7 | Mar 2026 | 3,749 | $4K | 0.00% | ABS-CBDO |
| 622 | N/A | N/A | Mar 2026 | -2 | $3K | 0.00% | DIR |
| 623 | Cheniere Energy, Inc. | 16411RAQ2 | Mar 2026 | 3,000 | $3K | 0.00% | DBT |
| 624 | GS Mortgage Securities Trust | 36251XAT4 | Mar 2026 | 4,619,863 | $3K | 0.00% | ABS-MBS |
| 625 | SG Commercial Mortgage Securities Trust | 78419CAG9 | Mar 2026 | 1,859,745 | $1K | 0.00% | ABS-MBS |
| 626 | Bausch Health Cos., Inc. | 071734AR8 | Mar 2026 | 1,000 | $956 | 0.00% | DBT |
| 627 | EURO | N/A | Mar 2026 | 59 | $68 | 0.00% | STIV |
| 628 | Rockford Tower CLO Ltd. | 77341DAA5 | Mar 2026 | 62 | $62 | 0.00% | ABS-CBDO |
| 629 | Bear Stearns ALT-A Trust | 07386HA92 | Mar 2026 | 3 | $3 | 0.00% | ABS-MBS |
| 630 | CFCRE Commercial Mortgage Trust | 12531YAQ1 | Mar 2026 | 248,200 | $2 | 0.00% | ABS-MBS |
| 631 | CSAIL Commercial Mortgage Trust | 12636MAG3 | Mar 2026 | 199,968 | $2 | 0.00% | ABS-MBS |
| 632 | Chase Mortgage Finance Trust | 161631AK2 | Mar 2026 | 1 | $1 | 0.00% | ABS-MBS |
| 633 | N/A | N/A | Mar 2026 | 128 | $-171638 | -0.16% | DIR |
| 634 | N/A | N/A | Mar 2026 | 84 | $-261889 | -0.24% | DIR |
| 635 | N/A | N/A | Mar 2026 | 221 | $-325964 | -0.30% | DIR |