Holdings (Monthly)
Guide ↗
Bond Plus Portfolio
· Pacific Select Fund| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury | 912797TC1 | Jun 2026 | 31,800,000 | $31.2M | 5.96% | STIV |
| 2 | United States Treasury | 912797UY1 | Jun 2026 | 31,400,000 | $31.0M | 5.91% | STIV |
| 3 | United States Treasury | 91282CLP4 | Jun 2026 | 27,534,600 | $27.5M | 5.25% | DBT |
| 4 | United States Treasury | 91282CKE0 | Jun 2026 | 27,130,400 | $27.2M | 5.19% | DBT |
| 5 | United States Treasury | 912797SK4 | Jun 2026 | 25,000,000 | $24.7M | 4.71% | STIV |
| 6 | CLEAR STREET | 000000000 | Jun 2026 | 4,841,623 | $4.8M | 0.92% | RA |
| 7 | Pacific Life U.S. Government Fund Direct | 000000000 | Jun 2026 | 3,913,388 | $3.9M | 0.75% | STIV |
| 8 | AVOLON HOLDINGS FNDG LTD | 05401AAW1 | Jun 2026 | 2,923,000 | $2.9M | 0.56% | DBT |
| 9 | T-Mobile US Trust | 872974AA8 | Jun 2026 | 2,700,000 | $2.7M | 0.52% | ABS-O |
| 10 | SFS Auto Receivables Securitization Trust | 81885BAE5 | Jun 2026 | 2,565,000 | $2.6M | 0.49% | ABS-O |
| 11 | Kubota Credit Owner Trust | 50117FAC5 | Jun 2026 | 2,560,000 | $2.6M | 0.49% | ABS-O |
| 12 | SWIB | 000000000 | Jun 2026 | 2,243,158 | $2.2M | 0.43% | RA |
| 13 | FORD MOTOR CREDIT CO LLC | 345397E74 | Jun 2026 | 2,200,000 | $2.2M | 0.42% | DBT |
| 14 | GM Financial Automobile Leasing Trust | 36271VAD9 | Jun 2026 | 2,150,000 | $2.2M | 0.41% | ABS-O |
| 15 | Flatiron CLO Ltd | 33883QAQ8 | Jun 2026 | 2,140,000 | $2.1M | 0.41% | ABS-CBDO |
| 16 | PNC FINANCIAL SERVICES | 693475BT1 | Jun 2026 | 2,100,000 | $2.1M | 0.40% | DBT |
| 17 | ATHENE GLOBAL FUNDING | 04685A4E8 | Jun 2026 | 2,100,000 | $2.1M | 0.40% | DBT |
| 18 | BOEING CO/THE | 097023DP7 | Jun 2026 | 2,020,000 | $2.0M | 0.39% | DBT |
| 19 | FORD MOTOR CREDIT CO LLC | 345397D83 | Jun 2026 | 2,000,000 | $2.0M | 0.38% | DBT |
| 20 | DANSKE BANK A/S | 23636ABB6 | Jun 2026 | 2,000,000 | $2.0M | 0.38% | DBT |
| 21 | Evergreen Credit Card Trust | 30023JCX4 | Jun 2026 | 1,900,000 | $1.9M | 0.36% | ABS-O |
| 22 | JPMORGAN CHASE & CO | 46647PCJ3 | Jun 2026 | 1,970,000 | $1.9M | 0.36% | DBT |
| 23 | LLOYDS BANKING GROUP PLC | 539439AX7 | Jun 2026 | 1,840,000 | $1.9M | 0.36% | DBT |
| 24 | GENERAL MOTORS FINL CO | 37045XDR4 | Jun 2026 | 1,900,000 | $1.9M | 0.36% | DBT |
| 25 | PNC FINANCIAL SERVICES | 693475BV6 | Jun 2026 | 1,860,000 | $1.9M | 0.36% | DBT |
| 26 | HSBC HOLDINGS PLC | 404280DR7 | Jun 2026 | 1,800,000 | $1.9M | 0.36% | DBT |
| 27 | MORGAN STANLEY | 61744YAK4 | Jun 2026 | 1,880,000 | $1.9M | 0.35% | DBT |
| 28 | ARES STRATEGIC INCOME FU | 04020EAG2 | Jun 2026 | 1,861,000 | $1.9M | 0.35% | DBT |
| 29 | CITIGROUP INC | 172967PF2 | Jun 2026 | 1,810,000 | $1.8M | 0.35% | DBT |
| 30 | WELLS FARGO & COMPANY | 95000U3L5 | Jun 2026 | 1,810,000 | $1.8M | 0.35% | DBT |
| 31 | DCP MIDSTREAM OPERATING | 23311VAJ6 | Jun 2026 | 1,808,000 | $1.8M | 0.35% | DBT |
| 32 | HSBC HOLDINGS PLC | 404280DZ9 | Jun 2026 | 1,800,000 | $1.8M | 0.34% | DBT |
| 33 | MIZUHO FINANCIAL GROUP | 60687YBS7 | Jun 2026 | 1,800,000 | $1.8M | 0.34% | DBT |
| 34 | NATWEST GROUP PLC | 780097BP5 | Jun 2026 | 1,800,000 | $1.8M | 0.34% | DBT |
| 35 | BANK OF AMERICA CORP | 06051GGF0 | Jun 2026 | 1,780,000 | $1.8M | 0.34% | DBT |
| 36 | BANK OF AMERICA CORP | 06051GLV9 | Jun 2026 | 1,760,000 | $1.8M | 0.34% | DBT |
| 37 | BANK OF MONTREAL | 06368L8K5 | Jun 2026 | 1,720,000 | $1.7M | 0.33% | DBT |
| 38 | BANK OF NOVA SCOTIA | 06418GAL1 | Jun 2026 | 1,720,000 | $1.7M | 0.33% | DBT |
| 39 | JACKSON NATL LIFE GLOBAL | 46849LVA6 | Jun 2026 | 1,700,000 | $1.7M | 0.33% | DBT |
| 40 | ONEOK INC | 682680CB7 | Jun 2026 | 1,720,000 | $1.7M | 0.33% | DBT |
| 41 | EQUITABLE AMERICA GLOBAL | 29446Q2A0 | Jun 2026 | 1,708,000 | $1.7M | 0.33% | DBT |
| 42 | ORACLE CORP | 68389XDV4 | Jun 2026 | 1,700,000 | $1.7M | 0.32% | DBT |
| 43 | AMERICAN TOWER CORP | 03027XAR1 | Jun 2026 | 1,720,000 | $1.7M | 0.32% | DBT |
| 44 | UBS GROUP AG | 902613AH1 | Jun 2026 | 1,700,000 | $1.7M | 0.32% | DBT |
| 45 | JPMORGAN CHASE & CO | 46647PEB8 | Jun 2026 | 1,680,000 | $1.7M | 0.32% | DBT |
| 46 | JPMORGAN CHASE & CO | 46647PCW4 | Jun 2026 | 1,700,000 | $1.7M | 0.32% | DBT |
| 47 | Magnetite CLO Ltd | 55954NAS8 | Jun 2026 | 1,680,000 | $1.7M | 0.32% | ABS-CBDO |
| 48 | BANK OF AMERICA CORP | 06051GLS6 | Jun 2026 | 1,640,000 | $1.7M | 0.32% | DBT |
| 49 | GOLDMAN SACHS GROUP INC | 38145GAP5 | Jun 2026 | 1,690,000 | $1.7M | 0.32% | DBT |
| 50 | MORGAN STANLEY | 61747YFQ3 | Jun 2026 | 1,640,000 | $1.7M | 0.32% | DBT |
| 51 | US BANCORP | 91159HJP6 | Jun 2026 | 1,660,000 | $1.7M | 0.32% | DBT |
| 52 | Aimco | 00900PBC8 | Jun 2026 | 1,660,000 | $1.7M | 0.32% | ABS-CBDO |
| 53 | DELL INT LLC / EMC CORP | 24703TAE6 | Jun 2026 | 1,660,000 | $1.7M | 0.32% | DBT |
| 54 | MORGAN STANLEY | 61744YAP3 | Jun 2026 | 1,680,000 | $1.7M | 0.32% | DBT |
| 55 | Ford Credit Auto Owner Trust | 34535KAD0 | Jun 2026 | 1,650,000 | $1.7M | 0.32% | ABS-O |
| 56 | COREBRIDGE FINANCIAL INC | 21871XAD1 | Jun 2026 | 1,660,000 | $1.6M | 0.31% | DBT |
| 57 | AMERICAN EXPRESS CO | 025816DP1 | Jun 2026 | 1,640,000 | $1.6M | 0.31% | DBT |
| 58 | JPMORGAN CHASE & CO | 46647PBR6 | Jun 2026 | 1,680,000 | $1.6M | 0.31% | DBT |
| 59 | HCA INC | 404119CH0 | Jun 2026 | 1,660,000 | $1.6M | 0.31% | DBT |
| 60 | ROYAL BANK OF CANADA | 78017DAP3 | Jun 2026 | 1,640,000 | $1.6M | 0.31% | DBT |
| 61 | Avis Budget Rental Car Funding AESOP LLC | 05377RFP4 | Jun 2026 | 1,638,000 | $1.6M | 0.31% | ABS-O |
| 62 | TRUIST FINANCIAL CORP | 89788MAC6 | Jun 2026 | 1,700,000 | $1.6M | 0.31% | DBT |
| 63 | VICI PROPERTIES LP | 925650AB9 | Jun 2026 | 1,640,000 | $1.6M | 0.31% | DBT |
| 64 | MIZUHO FINANCIAL GROUP | 60687YCL1 | Jun 2026 | 1,600,000 | $1.6M | 0.31% | DBT |
| 65 | BANK OF NOVA SCOTIA | 06418GAT4 | Jun 2026 | 1,610,000 | $1.6M | 0.31% | DBT |
| 66 | BARCLAYS PLC | 06738ECP8 | Jun 2026 | 1,600,000 | $1.6M | 0.31% | DBT |
| 67 | SUMISHO AIR LEASE CORP | 873923AC0 | Jun 2026 | 1,625,000 | $1.6M | 0.31% | DBT |
| 68 | ABN AMRO BANK NV | 00084DBA7 | Jun 2026 | 1,600,000 | $1.6M | 0.31% | DBT |
| 69 | US BANK NA CINCINNATI | 90331HPT4 | Jun 2026 | 1,600,000 | $1.6M | 0.31% | DBT |
| 70 | AMERICAN HONDA FINANCE | 02665WGE5 | Jun 2026 | 1,600,000 | $1.6M | 0.31% | DBT |
| 71 | Hartwick Park CLO, Ltd. | 417403AN2 | Jun 2026 | 1,600,000 | $1.6M | 0.31% | ABS-CBDO |
| 72 | Magnetite CLO Ltd | 55954YAU9 | Jun 2026 | 1,600,000 | $1.6M | 0.31% | ABS-CBDO |
| 73 | SOCIETE GENERALE | 83368RCH3 | Jun 2026 | 1,580,000 | $1.6M | 0.30% | DBT |
| 74 | FIRSTENERGY CORP | 337932AH0 | Jun 2026 | 1,600,000 | $1.6M | 0.30% | DBT |
| 75 | NATWEST GROUP PLC | 639057AU2 | Jun 2026 | 1,580,000 | $1.6M | 0.30% | DBT |
| 76 | INTESA SANPAOLO SPA | 46115HBB2 | Jun 2026 | 1,600,000 | $1.6M | 0.30% | DBT |
| 77 | AERCAP IRELAND CAP/GLOBA | 00774MAB1 | Jun 2026 | 1,600,000 | $1.6M | 0.30% | DBT |
| 78 | DEUTSCHE BANK NY | 251526CP2 | Jun 2026 | 1,600,000 | $1.6M | 0.30% | DBT |
| 79 | CITIGROUP INC | 172967NG2 | Jun 2026 | 1,600,000 | $1.6M | 0.30% | DBT |
| 80 | MORGAN STANLEY | 61747YFP5 | Jun 2026 | 1,570,000 | $1.6M | 0.30% | DBT |
| 81 | CAPITAL ONE FINANCIAL CO | 14040HDB8 | Jun 2026 | 1,570,000 | $1.6M | 0.30% | DBT |
| 82 | ENBRIDGE INC | 29250NCA1 | Jun 2026 | 1,570,000 | $1.6M | 0.30% | DBT |
| 83 | MIZUHO FINANCIAL GROUP | 60687YDU0 | Jun 2026 | 1,580,000 | $1.6M | 0.30% | DBT |
| 84 | RGA GLOBAL FUNDING | 76209PAH6 | Jun 2026 | 1,590,000 | $1.6M | 0.30% | DBT |
| 85 | Enterprise Fleet Financing LLC | 29375UAC3 | Jun 2026 | 1,580,000 | $1.6M | 0.30% | ABS-O |
| 86 | Bain Capital Credit CLO, Limited | 05683FBE8 | Jun 2026 | 1,570,000 | $1.6M | 0.30% | ABS-CBDO |
| 87 | PRINCIPAL LFE GLB FND II | 74256L6U8 | Jun 2026 | 1,570,000 | $1.6M | 0.30% | DBT |
| 88 | VOLKSWAGEN GROUP AMERICA | 928668CB6 | Jun 2026 | 1,520,000 | $1.6M | 0.30% | DBT |
| 89 | EMERA US FINANCE LLC | 29103HAC1 | Jun 2026 | 1,566,000 | $1.6M | 0.30% | DBT |
| 90 | HYUNDAI CAPITAL AMERICA | 44891AAK3 | Jun 2026 | 1,560,000 | $1.6M | 0.30% | DBT |
| 91 | CELANESE US HOLDINGS LLC | 15089QAK0 | Jun 2026 | 1,560,000 | $1.6M | 0.30% | DBT |
| 92 | CANADIAN NATL RESOURCES | 136385AX9 | Jun 2026 | 1,560,000 | $1.6M | 0.30% | DBT |
| 93 | Dryden Senior Loan Fund | 26253MBC3 | Jun 2026 | 1,550,000 | $1.6M | 0.30% | ABS-CBDO |
| 94 | WELLS FARGO & COMPANY | 95000U2S1 | Jun 2026 | 1,580,000 | $1.5M | 0.30% | DBT |
| 95 | GOLDMAN SACHS GROUP INC | 38141GYM0 | Jun 2026 | 1,560,000 | $1.5M | 0.30% | DBT |
| 96 | CAPITAL ONE FINANCIAL CO | 14040HCH6 | Jun 2026 | 1,560,000 | $1.5M | 0.30% | DBT |
| 97 | GOLDMAN SACHS GROUP INC | 38141GZK3 | Jun 2026 | 1,560,000 | $1.5M | 0.29% | DBT |
| 98 | CHARTER COMM OPT LLC/CAP | 161175BJ2 | Jun 2026 | 1,560,000 | $1.5M | 0.29% | DBT |
| 99 | AMERICAN HONDA FINANCE | 02665WGH8 | Jun 2026 | 1,525,000 | $1.5M | 0.29% | DBT |
| 100 | BANK OF AMERICA CORP | 06051GLG2 | Jun 2026 | 1,510,000 | $1.5M | 0.29% | DBT |
| 101 | BX Trust | 05593VAA1 | Jun 2026 | 1,521,120 | $1.5M | 0.29% | ABS-MBS |
| 102 | AERCAP IRELAND CAP/GLOBA | 00774MBD6 | Jun 2026 | 1,500,000 | $1.5M | 0.29% | DBT |
| 103 | WELLS FARGO & COMPANY | 95000U2V4 | Jun 2026 | 1,520,000 | $1.5M | 0.29% | DBT |
| 104 | JACKSON NATL LIFE GLOBAL | 46849CJN2 | Jun 2026 | 1,500,000 | $1.5M | 0.29% | DBT |
| 105 | AMERICAN TOWER CORP | 03027XAK6 | Jun 2026 | 1,500,000 | $1.5M | 0.29% | DBT |
| 106 | HPS CORPORATE LENDING FU | 40440VAH8 | Jun 2026 | 1,500,000 | $1.5M | 0.29% | DBT |
| 107 | GENERAL MOTORS FINL CO | 37045XEQ5 | Jun 2026 | 1,480,000 | $1.5M | 0.28% | DBT |
| 108 | Hyundai Auto Receivables Trust | 44935XAD7 | Jun 2026 | 1,480,000 | $1.5M | 0.28% | ABS-O |
| 109 | CNH INDUSTRIAL CAP LLC | 12592BAT1 | Jun 2026 | 1,480,000 | $1.5M | 0.28% | DBT |
| 110 | Toyota Lease Owner Trust | 89239NAD7 | Jun 2026 | 1,475,000 | $1.5M | 0.28% | ABS-O |
| 111 | Wheels Fleet Lease Funding LLC | 96328GCK1 | Jun 2026 | 1,478,405 | $1.5M | 0.28% | ABS-O |
| 112 | Tesla Lease Electric Vehicle Securitization LLC | 88162VAD2 | Jun 2026 | 1,480,000 | $1.5M | 0.28% | ABS-O |
| 113 | CVS HEALTH CORP | 126650DM9 | Jun 2026 | 1,500,000 | $1.4M | 0.28% | DBT |
| 114 | NATWEST GROUP PLC | 639057AF5 | Jun 2026 | 1,400,000 | $1.4M | 0.27% | DBT |
| 115 | MORGAN STANLEY PVT BANK | 61776NZT3 | Jun 2026 | 1,400,000 | $1.4M | 0.27% | DBT |
| 116 | Wells Fargo Commercial Mortgage Trust | 95001WAZ1 | Jun 2026 | 1,409,325 | $1.4M | 0.27% | ABS-MBS |
| 117 | CarMax Auto Owner Trust | 14320HAD8 | Jun 2026 | 1,400,000 | $1.4M | 0.27% | ABS-O |
| 118 | BARCLAYS PLC | 06738EBU8 | Jun 2026 | 1,400,000 | $1.4M | 0.26% | DBT |
| 119 | HSBC HOLDINGS PLC | 404280FK0 | Jun 2026 | 1,400,000 | $1.4M | 0.26% | DBT |
| 120 | BANK OF NOVA SCOTIA | 06418GAY3 | Jun 2026 | 1,400,000 | $1.4M | 0.26% | DBT |
| 121 | Flatiron CLO Ltd | 33883DAQ7 | Jun 2026 | 1,371,000 | $1.4M | 0.26% | ABS-CBDO |
| 122 | Bridge Commercial Mortgage Trust | 10804AAA2 | Jun 2026 | 1,367,000 | $1.4M | 0.26% | ABS-MBS |
| 123 | DEUTSCHE BANK NY | 25160PAQ0 | Jun 2026 | 1,350,000 | $1.4M | 0.26% | DBT |
| 124 | ENBRIDGE INC | 29250NCB9 | Jun 2026 | 1,340,000 | $1.4M | 0.26% | DBT |
| 125 | AUTONATION INC | 05329WAU6 | Jun 2026 | 1,370,000 | $1.4M | 0.26% | DBT |
| 126 | Affirm Inc | 00835EAA8 | Jun 2026 | 1,352,344 | $1.4M | 0.26% | ABS-O |
| 127 | ARI Fleet Lease Trust | 04033CAC0 | Jun 2026 | 1,340,000 | $1.3M | 0.26% | ABS-O |
| 128 | VICI PROPERTIES / NOTE | 92564RAA3 | Jun 2026 | 1,340,000 | $1.3M | 0.26% | DBT |
| 129 | Wheels Fleet Lease Funding LLC | 96328GCE5 | Jun 2026 | 1,318,644 | $1.3M | 0.25% | ABS-O |
| 130 | Evergreen Credit Card Trust | 30023JCY2 | Jun 2026 | 1,315,000 | $1.3M | 0.25% | ABS-O |
| 131 | HUNTINGTON NATIONAL BANK | 44644MAL5 | Jun 2026 | 1,311,000 | $1.3M | 0.25% | DBT |
| 132 | DELL INT LLC / EMC CORP | 24703DBR1 | Jun 2026 | 1,326,000 | $1.3M | 0.25% | DBT |
| 133 | Volvo Financial Equipment LLC | 92887QAC1 | Jun 2026 | 1,309,000 | $1.3M | 0.25% | ABS-O |
| 134 | BARCLAYS PLC | 06738ECT0 | Jun 2026 | 1,300,000 | $1.3M | 0.25% | DBT |
| 135 | Bain Capital Credit CLO, Limited | 05682GAQ1 | Jun 2026 | 1,300,000 | $1.3M | 0.25% | ABS-CBDO |
| 136 | Marlette Funding Trust | 570920AB4 | Jun 2026 | 1,300,000 | $1.3M | 0.25% | ABS-O |
| 137 | SOUTHERN CO | 842587DS3 | Jun 2026 | 1,270,000 | $1.3M | 0.25% | DBT |
| 138 | DANSKE BANK A/S | 23636ABC4 | Jun 2026 | 1,300,000 | $1.3M | 0.25% | DBT |
| 139 | JPMORGAN CHASE & CO | 46647PDX1 | Jun 2026 | 1,260,000 | $1.3M | 0.25% | DBT |
| 140 | HYUNDAI CAPITAL AMERICA | 44891AEJ2 | Jun 2026 | 1,300,000 | $1.3M | 0.25% | DBT |
| 141 | ONEOK INC | 682680AS2 | Jun 2026 | 1,300,000 | $1.3M | 0.25% | DBT |
| 142 | WESTERN-SOUTHERN GLOBAL | 95954A2D4 | Jun 2026 | 1,307,000 | $1.3M | 0.25% | DBT |
| 143 | CVS HEALTH CORP | 126650BJ8 | Jun 2026 | 1,270,000 | $1.3M | 0.25% | DBT |
| 144 | MMAF Equipment Finance LLC | 06764MAB0 | Jun 2026 | 1,274,217 | $1.3M | 0.24% | ABS-O |
| 145 | Carvana Auto Receivables Trust | 14688AAC1 | Jun 2026 | 1,280,000 | $1.3M | 0.24% | ABS-O |
| 146 | Verizon Master Trust | 92348KDY6 | Jun 2026 | 1,270,000 | $1.3M | 0.24% | ABS-O |
| 147 | DLLAA LLC | 233249AC5 | Jun 2026 | 1,255,000 | $1.3M | 0.24% | ABS-O |
| 148 | Palmer Square Loan Funding Ltd | 69702WAG0 | Jun 2026 | 1,262,000 | $1.3M | 0.24% | ABS-CBDO |
| 149 | Verizon Master Trust | 92348KDR1 | Jun 2026 | 1,250,000 | $1.3M | 0.24% | ABS-O |
| 150 | NTT FINANCE CORP | 62954WAQ8 | Jun 2026 | 1,260,000 | $1.3M | 0.24% | DBT |
| 151 | GLOBAL PAYMENTS INC | 37940XAV4 | Jun 2026 | 1,254,000 | $1.2M | 0.24% | DBT |
| 152 | BAYER US FINANCE LLC | 07274EAH6 | Jun 2026 | 1,230,000 | $1.2M | 0.24% | DBT |
| 153 | EQUITABLE FINANCIAL LIFE | 29449WAR8 | Jun 2026 | 1,200,000 | $1.2M | 0.23% | DBT |
| 154 | ROGERS COMMUNICATIONS IN | 775109CG4 | Jun 2026 | 1,200,000 | $1.2M | 0.23% | DBT |
| 155 | BANK OF AMERICA CORP | 06051GKW8 | Jun 2026 | 1,180,000 | $1.2M | 0.23% | DBT |
| 156 | SAMMONS FINANCIAL GLOBAL | 79587J2B8 | Jun 2026 | 1,169,000 | $1.2M | 0.22% | DBT |
| 157 | AERCAP IRELAND CAP/GLOBA | 00774MBG9 | Jun 2026 | 1,150,000 | $1.2M | 0.22% | DBT |
| 158 | DEUTSCHE BANK NY | 251526CV9 | Jun 2026 | 1,150,000 | $1.2M | 0.22% | DBT |
| 159 | ALA Trust | 009920AA7 | Jun 2026 | 1,150,000 | $1.2M | 0.22% | ABS-MBS |
| 160 | DEUTSCHE BANK NY | 25160PAN7 | Jun 2026 | 1,150,000 | $1.2M | 0.22% | DBT |
| 161 | Stellantis Financial Underwritten Enhanced Lease Trust | 85855EAC0 | Jun 2026 | 1,155,000 | $1.1M | 0.22% | ABS-O |
| 162 | Enterprise Fleet Financing LLC | 29375TAB8 | Jun 2026 | 1,133,032 | $1.1M | 0.22% | ABS-O |
| 163 | HUNTINGTON BANCSHARES | 446150BB9 | Jun 2026 | 1,130,000 | $1.1M | 0.22% | DBT |
| 164 | ALIMENTATION COUCHE-TARD | 01626PAW6 | Jun 2026 | 1,128,000 | $1.1M | 0.21% | DBT |
| 165 | PHILIP MORRIS INTL INC | 718172EB1 | Jun 2026 | 1,115,000 | $1.1M | 0.21% | DBT |
| 166 | CENTENE CORP | 15135BAR2 | Jun 2026 | 1,118,000 | $1.1M | 0.21% | DBT |
| 167 | Oak Hill Credit | 67121HAA3 | Jun 2026 | 1,108,000 | $1.1M | 0.21% | ABS-CBDO |
| 168 | Voya CLO Ltd | 92919AAL8 | Jun 2026 | 1,107,692 | $1.1M | 0.21% | ABS-CBDO |
| 169 | UBS GROUP AG | 225401AF5 | Jun 2026 | 1,120,000 | $1.1M | 0.21% | DBT |
| 170 | WELLS FARGO & COMPANY | 95000U3R2 | Jun 2026 | 1,098,000 | $1.1M | 0.21% | DBT |
| 171 | Invesco CLO LTD | 46151VAA9 | Jun 2026 | 1,080,000 | $1.1M | 0.21% | ABS-CBDO |
| 172 | HCA INC | 404119BU2 | Jun 2026 | 1,080,000 | $1.1M | 0.21% | DBT |
| 173 | Santander Drive Auto Receivables Trust | 80287NAC9 | Jun 2026 | 1,075,000 | $1.1M | 0.21% | ABS-O |
| 174 | ENEL FINANCE INTL NV | 29278GAF5 | Jun 2026 | 1,090,000 | $1.1M | 0.20% | DBT |
| 175 | NTT FINANCE CORP | 62954WBA2 | Jun 2026 | 1,066,000 | $1.1M | 0.20% | DBT |
| 176 | TRUIST FINANCIAL CORP | 89788MAL6 | Jun 2026 | 1,060,000 | $1.1M | 0.20% | DBT |
| 177 | CarMax Auto Owner Trust | 142935AB1 | Jun 2026 | 1,065,000 | $1.1M | 0.20% | ABS-O |
| 178 | BNP PARIBAS | 09659W3C6 | Jun 2026 | 1,060,000 | $1.1M | 0.20% | DBT |
| 179 | HSBC HOLDINGS PLC | 404280EF2 | Jun 2026 | 1,050,000 | $1.1M | 0.20% | DBT |
| 180 | ARES STRATEGIC INCOME FU | 04020EAQ0 | Jun 2026 | 1,081,000 | $1.1M | 0.20% | DBT |
| 181 | CNH INDUSTRIAL CAP LLC | 12592BAM6 | Jun 2026 | 1,060,000 | $1.1M | 0.20% | DBT |
| 182 | CANADIAN IMPERIAL BANK | 13607PH98 | Jun 2026 | 1,050,000 | $1.1M | 0.20% | DBT |
| 183 | SOCIETE GENERALE | 83368RCS9 | Jun 2026 | 1,050,000 | $1.0M | 0.20% | DBT |
| 184 | Santander Drive Auto Receivables Trust | 80288DAD8 | Jun 2026 | 1,045,000 | $1.0M | 0.20% | ABS-O |
| 185 | Stellantis Financial Underwritten Enhanced Lease Trust | 85856FAB8 | Jun 2026 | 1,046,000 | $1.0M | 0.20% | ABS-O |
| 186 | GENERAL MOTORS FINL CO | 37045XFQ4 | Jun 2026 | 1,040,000 | $1.0M | 0.20% | DBT |
| 187 | Ford Credit Floorplan Master Owner Trust | 34528QJC9 | Jun 2026 | 1,030,000 | $1.0M | 0.20% | ABS-O |
| 188 | Madison Park Funding Ltd | 55820YAL1 | Jun 2026 | 1,031,250 | $1.0M | 0.20% | ABS-CBDO |
| 189 | EQUITABLE FINANCIAL LIFE | 29449WAB3 | Jun 2026 | 1,060,000 | $1.0M | 0.20% | DBT |
| 190 | Babson CLO Ltd | 06761KAW1 | Jun 2026 | 1,000,000 | $1.0M | 0.19% | ABS-CBDO |
| 191 | CITIZENS BANK NA/RI | 75524KPG3 | Jun 2026 | 1,000,000 | $1000K | 0.19% | DBT |
| 192 | BAYER US FINANCE II LLC | 07274NAL7 | Jun 2026 | 1,000,000 | $989K | 0.19% | DBT |
| 193 | Wheels Fleet Lease Funding LLC | 96328GCP0 | Jun 2026 | 995,000 | $988K | 0.19% | ABS-O |
| 194 | MITSUBISHI UFJ FIN GRP | 606822DU5 | Jun 2026 | 990,000 | $985K | 0.19% | DBT |
| 195 | Volkswagen Credit Auto Master Owner Trust | 928667AE4 | Jun 2026 | 975,000 | $980K | 0.19% | ABS-O |
| 196 | Allegro CLO Ltd | 01749WAJ2 | Jun 2026 | 975,000 | $976K | 0.19% | ABS-CBDO |
| 197 | Upstart Securitization Trust | 91684FAB4 | Jun 2026 | 973,494 | $973K | 0.19% | ABS-O |
| 198 | DTE ENERGY CO | 233331BJ5 | Jun 2026 | 965,000 | $969K | 0.19% | DBT |
| 199 | BX Trust | 05613UAA9 | Jun 2026 | 965,000 | $964K | 0.18% | ABS-MBS |
| 200 | BX Trust | 05612GAA1 | Jun 2026 | 957,057 | $959K | 0.18% | ABS-MBS |
| 201 | ARES CLO Ltd | 04017WAU6 | Jun 2026 | 953,333 | $954K | 0.18% | ABS-CBDO |
| 202 | SFS Auto Receivables Securitization Trust | 78398HAC2 | Jun 2026 | 950,000 | $951K | 0.18% | ABS-O |
| 203 | DAIMLER TRUCK FINAN NA | 233853BC3 | Jun 2026 | 936,000 | $941K | 0.18% | DBT |
| 204 | Green Lakes Park CLO LLC | 39310AAA8 | Jun 2026 | 933,333 | $934K | 0.18% | ABS-CBDO |
| 205 | PLYM Commercial Mortgage Trust | 69292BAA5 | Jun 2026 | 917,000 | $919K | 0.18% | ABS-MBS |
| 206 | VISTRA OPERATIONS CO LLC | 92840VAT9 | Jun 2026 | 908,000 | $909K | 0.17% | DBT |
| 207 | Affirm Master Trust | 00833BAU2 | Jun 2026 | 900,000 | $895K | 0.17% | ABS-O |
| 208 | World Omni Auto Receivables Trust | 98164YAD3 | Jun 2026 | 890,000 | $894K | 0.17% | ABS-O |
| 209 | Extended Stay America Trust | 30227WAA1 | Jun 2026 | 882,579 | $885K | 0.17% | ABS-MBS |
| 210 | Exeter Automobile Receivables Trust | 30167KAD3 | Jun 2026 | 875,000 | $874K | 0.17% | ABS-O |
| 211 | ARI Fleet Lease Trust | 00193GAB7 | Jun 2026 | 868,718 | $870K | 0.17% | ABS-O |
| 212 | HPEFS Equipment Trust | 40444MAE1 | Jun 2026 | 867,330 | $870K | 0.17% | ABS-O |
| 213 | FORTITUDE GROUP HOLDINGS | 34966XAA6 | Jun 2026 | 845,000 | $864K | 0.16% | DBT |
| 214 | INTESA SANPAOLO SPA | 46115HCG0 | Jun 2026 | 854,000 | $855K | 0.16% | DBT |
| 215 | BX Trust | 123910AA9 | Jun 2026 | 847,536 | $850K | 0.16% | ABS-MBS |
| 216 | Ford Credit Floorplan Master Owner Trust | 34529BAA4 | Jun 2026 | 845,000 | $848K | 0.16% | ABS-O |
| 217 | FIRST-CITIZENS BANK/TRST | 337967AA1 | Jun 2026 | 844,000 | $845K | 0.16% | DBT |
| 218 | Flatiron CLO Ltd | 33883JAW1 | Jun 2026 | 840,459 | $841K | 0.16% | ABS-CBDO |
| 219 | Neuberger Berman CLO Ltd | 64134VAY2 | Jun 2026 | 840,000 | $841K | 0.16% | ABS-CBDO |
| 220 | Exeter Automobile Receivables Trust | 30167AAD5 | Jun 2026 | 840,000 | $839K | 0.16% | ABS-O |
| 221 | VMWARE LLC | 928563AK1 | Jun 2026 | 880,000 | $833K | 0.16% | DBT |
| 222 | General Motors | 361886EF7 | Jun 2026 | 820,000 | $823K | 0.16% | ABS-O |
| 223 | SOFI CONSUMER LOAN PROGRAM TRUST | 83405UAA8 | Jun 2026 | 814,156 | $813K | 0.16% | ABS-O |
| 224 | BX Trust | 12433FAA6 | Jun 2026 | 811,445 | $813K | 0.16% | ABS-MBS |
| 225 | Enterprise Fleet Financing LLC | 29390HAC3 | Jun 2026 | 805,000 | $809K | 0.15% | ABS-O |
| 226 | SPRINT CAPITAL CORP | 852060AD4 | Jun 2026 | 770,000 | $807K | 0.15% | DBT |
| 227 | MORGAN STANLEY | 61747YFS9 | Jun 2026 | 800,000 | $806K | 0.15% | DBT |
| 228 | ATHENE GLOBAL FUNDING | 04685A4X6 | Jun 2026 | 800,000 | $801K | 0.15% | DBT |
| 229 | PNC FINANCIAL SERVICES | 693475BY0 | Jun 2026 | 800,000 | $800K | 0.15% | DBT |
| 230 | BARCLAYS PLC | 06738EBY0 | Jun 2026 | 790,000 | $797K | 0.15% | DBT |
| 231 | GENERAL MOTORS FINL CO | 37045XEB8 | Jun 2026 | 780,000 | $795K | 0.15% | DBT |
| 232 | ORACLE CORP | 68389XCY9 | Jun 2026 | 790,000 | $788K | 0.15% | DBT |
| 233 | STANDARD CHARTERED PLC | 853254CS7 | Jun 2026 | 770,000 | $787K | 0.15% | DBT |
| 234 | Carvana Auto Receivables Trust | 14688YAC9 | Jun 2026 | 785,000 | $786K | 0.15% | ABS-O |
| 235 | BX Trust | 123917AA4 | Jun 2026 | 775,512 | $778K | 0.15% | ABS-MBS |
| 236 | STANDARD CHARTERED PLC | 85325C2K7 | Jun 2026 | 781,000 | $771K | 0.15% | DBT |
| 237 | Securitized Term Auto Receivables Trust | 81378WAB9 | Jun 2026 | 762,423 | $766K | 0.15% | ABS-O |
| 238 | BX Trust | 05611VAA9 | Jun 2026 | 749,202 | $751K | 0.14% | ABS-MBS |
| 239 | First Investors Auto Owner Trust | 32059WAC6 | Jun 2026 | 736,625 | $737K | 0.14% | ABS-O |
| 240 | BX Trust | 05612HAA9 | Jun 2026 | 719,874 | $722K | 0.14% | ABS-MBS |
| 241 | Oportun Funding LLC | 68378QAA1 | Jun 2026 | 720,000 | $720K | 0.14% | ABS-O |
| 242 | NEXTERA ENERGY CAPITAL | 65339KCL2 | Jun 2026 | 717,000 | $719K | 0.14% | DBT |
| 243 | Extended Stay America Trust | 30227TAA8 | Jun 2026 | 712,719 | $715K | 0.14% | ABS-MBS |
| 244 | JAPAN TOBACCO INC | 471105AC0 | Jun 2026 | 711,000 | $715K | 0.14% | DBT |
| 245 | RKTL | 74990JAB1 | Jun 2026 | 715,000 | $709K | 0.14% | ABS-O |
| 246 | PACIFIC GAS & ELECTRIC | 694308KF3 | Jun 2026 | 700,000 | $705K | 0.13% | DBT |
| 247 | DANSKE BANK A/S | 23636ABG5 | Jun 2026 | 700,000 | $705K | 0.13% | DBT |
| 248 | Hyundai Auto Lease Securitization Trust | 44935WAD9 | Jun 2026 | 695,000 | $697K | 0.13% | ABS-O |
| 249 | HCA INC | 404119CY3 | Jun 2026 | 692,000 | $696K | 0.13% | DBT |
| 250 | AUGUSTA SPINCO CORPORATI | 051473AC0 | Jun 2026 | 695,000 | $690K | 0.13% | DBT |
| 251 | Avis Budget Rental Car Funding AESOP LLC | 05377RKW3 | Jun 2026 | 700,000 | $690K | 0.13% | ABS-O |
| 252 | Greensky Home Improvement Issuer Trust | 39571WAA4 | Jun 2026 | 685,203 | $685K | 0.13% | ABS-O |
| 253 | WELLS FARGO & COMPANY | 95000U3G6 | Jun 2026 | 660,000 | $683K | 0.13% | DBT |
| 254 | LLOYDS BANKING GROUP PLC | 539439BD0 | Jun 2026 | 680,000 | $681K | 0.13% | DBT |
| 255 | Onslow Bay Financial LLC | 67124TAA4 | Jun 2026 | 676,868 | $677K | 0.13% | ABS-MBS |
| 256 | NISOURCE INC | 65473PAN5 | Jun 2026 | 660,000 | $668K | 0.13% | DBT |
| 257 | INGERSOLL RAND INC | 45687VAC0 | Jun 2026 | 660,000 | $664K | 0.13% | DBT |
| 258 | HPS CORPORATE LENDING FU | 40440VAX3 | Jun 2026 | 662,000 | $663K | 0.13% | DBT |
| 259 | AON NORTH AMERICA INC | 03740MAB6 | Jun 2026 | 650,000 | $659K | 0.13% | DBT |
| 260 | STELLANTIS FINANCIAL SER | 85855FAA1 | Jun 2026 | 661,000 | $656K | 0.13% | DBT |
| 261 | BX Trust | 12433NAA9 | Jun 2026 | 635,647 | $636K | 0.12% | ABS-MBS |
| 262 | ORANGE SA | 685218AH2 | Jun 2026 | 635,000 | $627K | 0.12% | DBT |
| 263 | CANADIAN NATL RESOURCES | 136385BD2 | Jun 2026 | 620,000 | $626K | 0.12% | DBT |
| 264 | AXIS Equipment Finance Receivables LLC | 03237FAB1 | Jun 2026 | 618,298 | $620K | 0.12% | ABS-O |
| 265 | AERCAP IRELAND CAP/GLOBA | 00774MAR6 | Jun 2026 | 610,000 | $610K | 0.12% | DBT |
| 266 | CHARTER COMM OPT LLC/CAP | 161175CD4 | Jun 2026 | 650,000 | $606K | 0.12% | DBT |
| 267 | TORONTO-DOMINION BANK | 89115A2C5 | Jun 2026 | 600,000 | $599K | 0.11% | DBT |
| 268 | MOSAIC CO | 61945CAG8 | Jun 2026 | 600,000 | $596K | 0.11% | DBT |
| 269 | BX Trust | 12433BAA5 | Jun 2026 | 584,987 | $587K | 0.11% | ABS-MBS |
| 270 | PLAINS ALL AMER PIPELINE | 72650RBM3 | Jun 2026 | 594,000 | $572K | 0.11% | DBT |
| 271 | REGIONS BANKS/BIRMGHM AL | 759187JX6 | Jun 2026 | 562,000 | $562K | 0.11% | DBT |
| 272 | EQT CORP | 26884LAF6 | Jun 2026 | 567,000 | $562K | 0.11% | DBT |
| 273 | BX Trust | 05620HAA9 | Jun 2026 | 552,761 | $555K | 0.11% | ABS-MBS |
| 274 | PACIFIC GAS & ELECTRIC | 694308JF5 | Jun 2026 | 570,000 | $555K | 0.11% | DBT |
| 275 | LLOYDS BANKING GROUP PLC | 53944YAZ6 | Jun 2026 | 550,000 | $553K | 0.11% | DBT |
| 276 | AERCAP IRELAND CAP/GLOBA | 00774MBT1 | Jun 2026 | 560,000 | $552K | 0.11% | DBT |
| 277 | LPL HOLDINGS INC | 50212YAN4 | Jun 2026 | 550,000 | $550K | 0.11% | DBT |
| 278 | Merchants Fleet Funding LLC | 588926AL9 | Jun 2026 | 550,000 | $550K | 0.10% | ABS-O |
| 279 | Securitized Term Auto Receivables Trust | 81378WAC7 | Jun 2026 | 543,744 | $546K | 0.10% | ABS-O |
| 280 | HYUNDAI CAPITAL AMERICA | 44891AEN3 | Jun 2026 | 542,000 | $540K | 0.10% | DBT |
| 281 | ATHENE GLOBAL FUNDING | 04685A4Y4 | Jun 2026 | 531,000 | $532K | 0.10% | DBT |
| 282 | Dext ABS | 252154AC3 | Jun 2026 | 530,000 | $532K | 0.10% | ABS-O |
| 283 | HPS CORPORATE LENDING FU | 40440VAU9 | Jun 2026 | 540,000 | $529K | 0.10% | DBT |
| 284 | RGA GLOBAL FUNDING | 76209PAE3 | Jun 2026 | 520,000 | $529K | 0.10% | DBT |
| 285 | UBS GROUP AG | 225401BR8 | Jun 2026 | 530,000 | $521K | 0.10% | DBT |
| 286 | AVOLON HOLDINGS FNDG LTD | 05401AAS0 | Jun 2026 | 500,000 | $513K | 0.10% | DBT |
| 287 | IMPERIAL BRANDS FIN PLC | 45262BAF0 | Jun 2026 | 500,000 | $508K | 0.10% | DBT |
| 288 | Affirm Inc | 00835DAA0 | Jun 2026 | 502,437 | $503K | 0.10% | ABS-O |
| 289 | ATHENE GLOBAL FUNDING | 04685A4A6 | Jun 2026 | 500,000 | $500K | 0.10% | DBT |
| 290 | RKTL | 74990JAA3 | Jun 2026 | 500,801 | $500K | 0.10% | ABS-O |
| 291 | CROWN CASTLE INC | 22822VAV3 | Jun 2026 | 500,000 | $499K | 0.10% | DBT |
| 292 | FIRSTENERGY TRANSMISSION | 33767BAG4 | Jun 2026 | 500,000 | $496K | 0.09% | DBT |
| 293 | IMPERIAL BRANDS FIN PLC | 45262BAJ2 | Jun 2026 | 492,000 | $491K | 0.09% | DBT |
| 294 | General Motors | 361886DZ4 | Jun 2026 | 490,000 | $491K | 0.09% | ABS-O |
| 295 | BROWN & BROWN INC | 115236AH4 | Jun 2026 | 489,000 | $489K | 0.09% | DBT |
| 296 | Harriman Park CLO | 413717BA6 | Jun 2026 | 487,500 | $488K | 0.09% | ABS-CBDO |
| 297 | Morgan Stanley Capital I Trust | 61692BBH2 | Jun 2026 | 519,153 | $488K | 0.09% | ABS-MBS |
| 298 | HPS CORPORATE LENDING FU | 40440VBB0 | Jun 2026 | 494,000 | $484K | 0.09% | DBT |
| 299 | Avis Budget Rental Car Funding AESOP LLC | 05377RKX1 | Jun 2026 | 485,000 | $477K | 0.09% | ABS-O |
| 300 | BX Trust | 12434JAA7 | Jun 2026 | 475,000 | $476K | 0.09% | ABS-MBS |
| 301 | JACKSON NATL LIFE GLOBAL | 46849LVC2 | Jun 2026 | 474,000 | $475K | 0.09% | DBT |
| 302 | BX Trust | 12434HAA1 | Jun 2026 | 468,000 | $469K | 0.09% | ABS-MBS |
| 303 | AMRIZE FINANCE US LLC | 43475RAP1 | Jun 2026 | 466,000 | $467K | 0.09% | DBT |
| 304 | ARTHUR J GALLAGHER & CO | 04316JAK5 | Jun 2026 | 460,000 | $461K | 0.09% | DBT |
| 305 | M&T Equipment Notes | 55340QAB1 | Jun 2026 | 454,602 | $455K | 0.09% | ABS-O |
| 306 | US BANCORP | 91159HJQ4 | Jun 2026 | 430,000 | $437K | 0.08% | DBT |
| 307 | ENEL FINANCE INTL NV | 29278GBF4 | Jun 2026 | 442,000 | $437K | 0.08% | DBT |
| 308 | LEIDOS INC | 52532XAM7 | Jun 2026 | 437,000 | $430K | 0.08% | DBT |
| 309 | Ford Credit Floorplan Master Owner Trust | 34529BAC0 | Jun 2026 | 425,000 | $427K | 0.08% | ABS-O |
| 310 | Taubman Centers Commercial Mortgage Trust | 87231EAA5 | Jun 2026 | 394,000 | $395K | 0.08% | ABS-MBS |
| 311 | USB Auto Owner Trust | 90367VAC3 | Jun 2026 | 385,000 | $386K | 0.07% | ABS-O |
| 312 | WILLIAMS COMPANIES INC | 88339WAB2 | Jun 2026 | 380,000 | $382K | 0.07% | DBT |
| 313 | PK ALIFT LOAN FUNDING | 69291NAA0 | Jun 2026 | 376,705 | $374K | 0.07% | ABS-O |
| 314 | CarMax Select Receivables Trust | 14321GAC1 | Jun 2026 | 360,000 | $360K | 0.07% | ABS-O |
| 315 | Hilton USA Trust | 43300LAG5 | Jun 2026 | 359,000 | $358K | 0.07% | ABS-MBS |
| 316 | Voya CLO Ltd | 92918HAR1 | Jun 2026 | 357,143 | $357K | 0.07% | ABS-CBDO |
| 317 | NXP BV/NXP FDG/NXP USA | 62954HBF4 | Jun 2026 | 355,000 | $352K | 0.07% | DBT |
| 318 | GLENCORE FUNDING LLC | 378272BY3 | Jun 2026 | 349,000 | $351K | 0.07% | DBT |
| 319 | DLLMT LLC | 23347JAB8 | Jun 2026 | 345,000 | $344K | 0.07% | ABS-O |
| 320 | Palmer Square Loan Funding Ltd | 69704CAA5 | Jun 2026 | 328,555 | $328K | 0.06% | ABS-CBDO |
| 321 | COMM Mortgage Trust | 12595EAB1 | Jun 2026 | 328,532 | $327K | 0.06% | ABS-MBS |
| 322 | Carvana Auto Receivables Trust | 14076LAC7 | Jun 2026 | 323,360 | $324K | 0.06% | ABS-O |
| 323 | Oportun Funding LLC | 68378RAA9 | Jun 2026 | 325,000 | $323K | 0.06% | ABS-O |
| 324 | ARES STRATEGIC INCOME FU | 04020EAM9 | Jun 2026 | 317,000 | $314K | 0.06% | DBT |
| 325 | Wells Fargo Commercial Mortgage Trust | 94990GAA7 | Jun 2026 | 301,000 | $300K | 0.06% | ABS-MBS |
| 326 | Securitized Term Auto Receivables Trust | 81378RAC8 | Jun 2026 | 297,683 | $299K | 0.06% | ABS-O |
| 327 | DUQUESNE LIGHT HOLDINGS | 266233AG0 | Jun 2026 | 300,000 | $297K | 0.06% | DBT |
| 328 | BROWN & BROWN INC | 115236AJ0 | Jun 2026 | 272,000 | $272K | 0.05% | DBT |
| 329 | AMERICAN HONDA FINANCE | 02665WGV7 | Jun 2026 | 269,000 | $269K | 0.05% | DBT |
| 330 | Reach Financial LLC | 754923AA8 | Jun 2026 | 265,622 | $265K | 0.05% | ABS-O |
| 331 | Verizon Master Trust | 92348KDM2 | Jun 2026 | 260,000 | $261K | 0.05% | ABS-O |
| 332 | FTAI MRE 2026-1 Cayman Limited | 30345KAA4 | Jun 2026 | 260,000 | $260K | 0.05% | ABS-O |
| 333 | Madison Park Funding Ltd | 55820BAS6 | Jun 2026 | 250,000 | $250K | 0.05% | ABS-CBDO |
| 334 | Valley Stream Park CLO, Ltd | 92013AAT6 | Jun 2026 | 250,000 | $250K | 0.05% | ABS-CBDO |
| 335 | Buckhorn Park CLO, Ltd. | 118382BA7 | Jun 2026 | 250,000 | $250K | 0.05% | ABS-CBDO |
| 336 | Dryden Senior Loan Fund | 26252QAS1 | Jun 2026 | 250,000 | $250K | 0.05% | ABS-CBDO |
| 337 | BENCHMARK Mortgage Trust | 08162FAF0 | Jun 2026 | 254,067 | $249K | 0.05% | ABS-MBS |
| 338 | PINNACLE WEST CAPITAL | 723484AM3 | Jun 2026 | 246,000 | $247K | 0.05% | DBT |
| 339 | COREBRIDGE GLOB FUNDING | 00138CBD9 | Jun 2026 | 245,000 | $246K | 0.05% | DBT |
| 340 | BLP Commercial Mortgage Trust | 05625AAA9 | Jun 2026 | 234,393 | $235K | 0.04% | ABS-MBS |
| 341 | STELLANTIS FINANCIAL SER | 85855FAD5 | Jun 2026 | 232,000 | $231K | 0.04% | DBT |
| 342 | World OMNI Select Auto Trust | 98164UAE9 | Jun 2026 | 225,000 | $224K | 0.04% | ABS-O |
| 343 | Reach Financial LLC | 75525QAA8 | Jun 2026 | 221,910 | $222K | 0.04% | ABS-O |
| 344 | SUMISHO AIR LEASE CORP | 873923AA4 | Jun 2026 | 207,000 | $206K | 0.04% | DBT |
| 345 | Avis Budget Rental Car Funding AESOP LLC | 05377RKL7 | Jun 2026 | 205,000 | $205K | 0.04% | ABS-O |
| 346 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 154,241,388 | $203K | 0.04% | DE |
| 347 | SOCIETE GENERALE | 83368RCC4 | Jun 2026 | 200,000 | $202K | 0.04% | DBT |
| 348 | NTT FINANCE CORP | 62954WAP0 | Jun 2026 | 200,000 | $200K | 0.04% | DBT |
| 349 | FORD MOTOR CREDIT CO LLC | 345397J20 | Jun 2026 | 200,000 | $198K | 0.04% | DBT |
| 350 | ARES Commercial Mortgage Trust | 04021QAA7 | Jun 2026 | 193,000 | $193K | 0.04% | ABS-MBS |
| 351 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 134,064,126 | $176K | 0.03% | DE |
| 352 | DLLMT LLC | 23347JAC6 | Jun 2026 | 175,000 | $174K | 0.03% | ABS-O |
| 353 | HAVN Trust | 40408XAA9 | Jun 2026 | 170,000 | $170K | 0.03% | ABS-MBS |
| 354 | Bank | 06036FBA8 | Jun 2026 | 158,902 | $158K | 0.03% | ABS-MBS |
| 355 | BX Trust | 05593VAG8 | Jun 2026 | 157,125 | $157K | 0.03% | ABS-MBS |
| 356 | SOFI CONSUMER LOAN PROGRAM TRUST | 83390JAA0 | Jun 2026 | 155,696 | $156K | 0.03% | ABS-O |
| 357 | Santander Drive Auto Receivables Trust | 80288DAC0 | Jun 2026 | 153,513 | $154K | 0.03% | ABS-O |
| 358 | DLLAD LLC | 23346MAC0 | Jun 2026 | 150,000 | $151K | 0.03% | ABS-O |
| 359 | Enterprise Fleet Financing LLC | 29375PAC4 | Jun 2026 | 150,000 | $151K | 0.03% | ABS-O |
| 360 | Enterprise Fleet Financing LLC | 29375QAD0 | Jun 2026 | 150,000 | $151K | 0.03% | ABS-O |
| 361 | GM Financial Revolving Receivables Trust | 36263HAA6 | Jun 2026 | 150,000 | $149K | 0.03% | ABS-O |
| 362 | Ocwen Loan Investment Trust | 68278KAA5 | Jun 2026 | 150,000 | $147K | 0.03% | ABS-MBS |
| 363 | Kubota Credit Owner Trust | 50117DAC0 | Jun 2026 | 142,174 | $143K | 0.03% | ABS-O |
| 364 | PEAC Solutions Receivables LLC | 69392HAB9 | Jun 2026 | 142,714 | $143K | 0.03% | ABS-O |
| 365 | TARGA RESOURCES CORP | 87612GAR2 | Jun 2026 | 138,000 | $137K | 0.03% | DBT |
| 366 | Ocwen Loan Investment Trust | 68278EAA9 | Jun 2026 | 136,954 | $134K | 0.03% | ABS-MBS |
| 367 | General Motors | 361886DB7 | Jun 2026 | 130,000 | $130K | 0.02% | ABS-O |
| 368 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 95,932,245 | $126K | 0.02% | DE |
| 369 | Avis Budget Rental Car Funding AESOP LLC | 05377RLT9 | Jun 2026 | 125,000 | $125K | 0.02% | ABS-O |
| 370 | Oportun Funding LLC | 68390VAA4 | Jun 2026 | 125,000 | $124K | 0.02% | ABS-O |
| 371 | ATHENE GLOBAL FUNDING | 04685A3T6 | Jun 2026 | 120,000 | $121K | 0.02% | DBT |
| 372 | JACKSON FINANCIAL INC | 46817MAR8 | Jun 2026 | 120,000 | $120K | 0.02% | DBT |
| 373 | Dext ABS | 252154AB5 | Jun 2026 | 115,967 | $116K | 0.02% | ABS-O |
| 374 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 87,216,047 | $115K | 0.02% | DE |
| 375 | Verdant Receivables LLC | 92340GAB6 | Jun 2026 | 106,179 | $106K | 0.02% | ABS-O |
| 376 | Wells Fargo Commercial Mortgage Trust | 95000XAD9 | Jun 2026 | 104,274 | $104K | 0.02% | ABS-MBS |
| 377 | PLYM Commercial Mortgage Trust | 69292BAC1 | Jun 2026 | 101,000 | $101K | 0.02% | ABS-MBS |
| 378 | General Motors | 361886DQ4 | Jun 2026 | 100,000 | $101K | 0.02% | ABS-O |
| 379 | DTP Commercial Mortgage Trust | 23346GAA7 | Jun 2026 | 100,000 | $100K | 0.02% | ABS-MBS |
| 380 | Dext ABS | 252153AC5 | Jun 2026 | 100,000 | $100K | 0.02% | ABS-O |
| 381 | BX Trust | 05609WAA1 | Jun 2026 | 96,289 | $96K | 0.02% | ABS-MBS |
| 382 | RCKT Trust | 74939HAA1 | Jun 2026 | 95,727 | $96K | 0.02% | ABS-O |
| 383 | VICI PROPERTIES LP | 925650AJ2 | Jun 2026 | 87,000 | $87K | 0.02% | DBT |
| 384 | Post Road Equipment Finance | 73747LAB4 | Jun 2026 | 82,867 | $83K | 0.02% | ABS-O |
| 385 | TRUIST FINANCIAL CORP | 89788MAR3 | Jun 2026 | 80,000 | $81K | 0.02% | DBT |
| 386 | HCA INC | 404119CP2 | Jun 2026 | 80,000 | $81K | 0.02% | DBT |
| 387 | PEAC Solutions Receivables LLC | 704583AC7 | Jun 2026 | 80,000 | $79K | 0.02% | ABS-O |
| 388 | DBGS Mortgage Trust | 23307DAY9 | Jun 2026 | 77,340 | $77K | 0.01% | ABS-MBS |
| 389 | Ocwen Loan Investment Trust | 68278FAA6 | Jun 2026 | 75,461 | $74K | 0.01% | ABS-MBS |
| 390 | AES CORP/THE | 00130HCN3 | Jun 2026 | 72,000 | $72K | 0.01% | DBT |
| 391 | Securitized Term Auto Receivables Trust | 81378RAB0 | Jun 2026 | 70,319 | $71K | 0.01% | ABS-O |
| 392 | CCG Receivables Trust | 12515XAB6 | Jun 2026 | 69,921 | $70K | 0.01% | ABS-O |
| 393 | JPMDB Commercial Mortgage Securities Trust | 46590TAF2 | Jun 2026 | 66,865 | $67K | 0.01% | ABS-MBS |
| 394 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 46,828,013 | $62K | 0.01% | DE |
| 395 | AES CORP/THE | 00130HCH6 | Jun 2026 | 60,000 | $61K | 0.01% | DBT |
| 396 | ROGERS COMMUNICATIONS IN | 775109BF7 | Jun 2026 | 60,000 | $60K | 0.01% | DBT |
| 397 | BLACKSTONE PRIVATE CRE | 09261HAK3 | Jun 2026 | 60,000 | $59K | 0.01% | DBT |
| 398 | GS Mortgage Securities Trust | 36250SAF6 | Jun 2026 | 58,569 | $58K | 0.01% | ABS-MBS |
| 399 | Cascade Funding Mortgage Trust | 12531BAA6 | Jun 2026 | 55,705 | $55K | 0.01% | ABS-MBS |
| 400 | Capital One Prime Auto Receivables Trust | 14043NAD1 | Jun 2026 | 46,749 | $47K | 0.01% | ABS-O |
| 401 | CarMax Auto Owner Trust | 14319WAD8 | Jun 2026 | 45,000 | $45K | 0.01% | ABS-O |
| 402 | TORONTO-DOMINION BANK | 89115A2S0 | Jun 2026 | 40,000 | $40K | 0.01% | DBT |
| 403 | AMERICAN EXPRESS CO | 025816DG1 | Jun 2026 | 40,000 | $40K | 0.01% | DBT |
| 404 | Wells Fargo Commercial Mortgage Trust | 95001YAC8 | Jun 2026 | 39,471 | $39K | 0.01% | ABS-MBS |
| 405 | Morgan Stanley BAML Trust | 61691GAQ3 | Jun 2026 | 36,204 | $36K | 0.01% | ABS-MBS |
| 406 | RCKT Trust | 74939RAA9 | Jun 2026 | 32,481 | $33K | 0.01% | ABS-O |
| 407 | MERCEDES-BENZ AUTO RECEIVABLES TRUST | 58773DAD6 | Jun 2026 | 30,000 | $30K | 0.01% | ABS-O |
| 408 | Greensky Home Improvement Issuer Trust | 39571VAB4 | Jun 2026 | 26,167 | $26K | 0.01% | ABS-O |
| 409 | Ford Credit Auto Owner Trust | 34535VAD6 | Jun 2026 | 25,000 | $25K | 0.00% | ABS-O |
| 410 | Chicago Board of Trade | 000000000 | Jun 2026 | -84 | $22K | 0.00% | DIR |
| 411 | Marlette Funding Trust | 570920AA6 | Jun 2026 | 11,154 | $11K | 0.00% | ABS-O |
| 412 | Chicago Board of Trade | 000000000 | Jun 2026 | 3 | $3K | 0.00% | DIR |
| 413 | Chicago Board of Trade | 000000000 | Jun 2026 | 1 | $2K | 0.00% | DIR |
| 414 | Chicago Board of Trade | 000000000 | Jun 2026 | 8 | $-19 | -0.00% | DIR |
| 415 | Chicago Board of Trade | 000000000 | Jun 2026 | 8 | $-1830 | -0.00% | DIR |
| 416 | Chicago Board of Trade | 000000000 | Jun 2026 | 5 | $-2472 | -0.00% | DIR |