Holdings (Monthly)
Guide ↗
International Equity Plus Bond Alpha Portfolio
· Pacific Select Fund| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury | 912797TC1 | Jun 2026 | 43,000,000 | $42.2M | 7.70% | STIV |
| 2 | United States Treasury | 912797UY1 | Jun 2026 | 38,200,000 | $37.7M | 6.87% | STIV |
| 3 | United States Treasury | 91282CLP4 | Jun 2026 | 26,950,400 | $26.9M | 4.91% | DBT |
| 4 | United States Treasury | 91282CKE0 | Jun 2026 | 26,628,500 | $26.7M | 4.87% | DBT |
| 5 | United States Treasury | 912797SK4 | Jun 2026 | 20,000,000 | $19.7M | 3.60% | STIV |
| 6 | CLEAR STREET | 000000000 | Jun 2026 | 4,904,364 | $4.9M | 0.90% | RA |
| 7 | Pacific Life U.S. Government Fund Direct | 000000000 | Jun 2026 | 3,964,101 | $4.0M | 0.72% | STIV |
| 8 | SWIB | 000000000 | Jun 2026 | 2,272,227 | $2.3M | 0.41% | RA |
| 9 | Verizon Master Trust | 92348KDR1 | Jun 2026 | 2,080,000 | $2.1M | 0.38% | ABS-O |
| 10 | MORGAN STANLEY | 61748UAR3 | Jun 2026 | 2,100,000 | $2.1M | 0.38% | DBT |
| 11 | Bain Capital Credit CLO, Limited | 05683FBE8 | Jun 2026 | 2,070,000 | $2.1M | 0.38% | ABS-CBDO |
| 12 | Hartwick Park CLO, Ltd. | 417403AN2 | Jun 2026 | 2,050,000 | $2.1M | 0.37% | ABS-CBDO |
| 13 | Kubota Credit Owner Trust | 50117FAC5 | Jun 2026 | 2,040,000 | $2.0M | 0.37% | ABS-O |
| 14 | GM Financial Revolving Receivables Trust | 36263HAA6 | Jun 2026 | 2,050,000 | $2.0M | 0.37% | ABS-O |
| 15 | SFS Auto Receivables Securitization Trust | 78398HAC2 | Jun 2026 | 2,030,000 | $2.0M | 0.37% | ABS-O |
| 16 | Verizon Master Trust | 92348KCH4 | Jun 2026 | 2,000,000 | $2.0M | 0.37% | ABS-O |
| 17 | Santander Drive Auto Receivables Trust | 80287NAC9 | Jun 2026 | 2,015,000 | $2.0M | 0.37% | ABS-O |
| 18 | Flatiron CLO Ltd | 33883QAQ8 | Jun 2026 | 2,010,000 | $2.0M | 0.37% | ABS-CBDO |
| 19 | T-Mobile US Trust | 872974AA8 | Jun 2026 | 1,950,000 | $2.0M | 0.36% | ABS-O |
| 20 | BANK OF NOVA SCOTIA | 06418GAY3 | Jun 2026 | 1,940,000 | $1.9M | 0.35% | DBT |
| 21 | AMERICAN TOWER CORP | 03027XAR1 | Jun 2026 | 1,940,000 | $1.9M | 0.35% | DBT |
| 22 | Magnetite CLO Ltd | 55954NAS8 | Jun 2026 | 1,910,000 | $1.9M | 0.35% | ABS-CBDO |
| 23 | Aimco | 00900PBC8 | Jun 2026 | 1,832,000 | $1.8M | 0.33% | ABS-CBDO |
| 24 | Neuberger Berman CLO Ltd | 64134VAY2 | Jun 2026 | 1,820,000 | $1.8M | 0.33% | ABS-CBDO |
| 25 | BANK OF MONTREAL | 06368L8K5 | Jun 2026 | 1,820,000 | $1.8M | 0.33% | DBT |
| 26 | CNH INDUSTRIAL CAP LLC | 12592BAM6 | Jun 2026 | 1,820,000 | $1.8M | 0.33% | DBT |
| 27 | GOLDMAN SACHS GROUP INC | 38141GYM0 | Jun 2026 | 1,830,000 | $1.8M | 0.33% | DBT |
| 28 | World OMNI Select Auto Trust | 98164UAE9 | Jun 2026 | 1,820,000 | $1.8M | 0.33% | ABS-O |
| 29 | GENERAL MOTORS FINL CO | 37045XDW3 | Jun 2026 | 1,800,000 | $1.8M | 0.33% | DBT |
| 30 | Ford Credit Floorplan Master Owner Trust | 34529BAA4 | Jun 2026 | 1,795,000 | $1.8M | 0.33% | ABS-O |
| 31 | UBS GROUP AG | 902613AS7 | Jun 2026 | 1,800,000 | $1.8M | 0.33% | DBT |
| 32 | GENERAL MOTORS FINL CO | 37045XFQ4 | Jun 2026 | 1,800,000 | $1.8M | 0.33% | DBT |
| 33 | MIZUHO FINANCIAL GROUP | 60687YBS7 | Jun 2026 | 1,800,000 | $1.8M | 0.33% | DBT |
| 34 | BANK OF AMERICA CORP | 06051GGL7 | Jun 2026 | 1,810,000 | $1.8M | 0.33% | DBT |
| 35 | DANSKE BANK A/S | 23636ABC4 | Jun 2026 | 1,800,000 | $1.8M | 0.33% | DBT |
| 36 | COREBRIDGE FINANCIAL INC | 21871XAD1 | Jun 2026 | 1,800,000 | $1.8M | 0.33% | DBT |
| 37 | WELLS FARGO & COMPANY | 95000U2V4 | Jun 2026 | 1,800,000 | $1.8M | 0.33% | DBT |
| 38 | AERCAP IRELAND CAP/GLOBA | 00774MAB1 | Jun 2026 | 1,800,000 | $1.8M | 0.33% | DBT |
| 39 | CITIGROUP INC | 172967NG2 | Jun 2026 | 1,800,000 | $1.8M | 0.33% | DBT |
| 40 | DEUTSCHE BANK NY | 25160PAH0 | Jun 2026 | 1,800,000 | $1.8M | 0.33% | DBT |
| 41 | JPMORGAN CHASE & CO | 46647PBR6 | Jun 2026 | 1,820,000 | $1.8M | 0.33% | DBT |
| 42 | BANK OF AMERICA CORP | 06051GGF0 | Jun 2026 | 1,780,000 | $1.8M | 0.32% | DBT |
| 43 | FIRSTENERGY CORP | 337932AH0 | Jun 2026 | 1,780,000 | $1.8M | 0.32% | DBT |
| 44 | BANK OF NOVA SCOTIA | 06418GAL1 | Jun 2026 | 1,770,000 | $1.8M | 0.32% | DBT |
| 45 | Carvana Auto Receivables Trust | 14688AAC1 | Jun 2026 | 1,775,000 | $1.8M | 0.32% | ABS-O |
| 46 | HSBC HOLDINGS PLC | 404280EF2 | Jun 2026 | 1,750,000 | $1.8M | 0.32% | DBT |
| 47 | BOEING CO | 097023CU7 | Jun 2026 | 1,760,000 | $1.8M | 0.32% | DBT |
| 48 | ONEOK INC | 682680AS2 | Jun 2026 | 1,770,000 | $1.8M | 0.32% | DBT |
| 49 | CANADIAN NATL RESOURCES | 136385AX9 | Jun 2026 | 1,770,000 | $1.8M | 0.32% | DBT |
| 50 | ENBRIDGE INC | 29250NCA1 | Jun 2026 | 1,750,000 | $1.8M | 0.32% | DBT |
| 51 | FORD MOTOR CREDIT CO LLC | 345397D83 | Jun 2026 | 1,750,000 | $1.8M | 0.32% | DBT |
| 52 | BARCLAYS PLC | 06738EBY0 | Jun 2026 | 1,740,000 | $1.8M | 0.32% | DBT |
| 53 | US BANCORP | 91159HJP6 | Jun 2026 | 1,740,000 | $1.8M | 0.32% | DBT |
| 54 | JPMORGAN CHASE & CO | 46647PDX1 | Jun 2026 | 1,700,000 | $1.8M | 0.32% | DBT |
| 55 | Valley Stream Park CLO, Ltd | 92013AAT6 | Jun 2026 | 1,750,000 | $1.8M | 0.32% | ABS-CBDO |
| 56 | PNC FINANCIAL SERVICES | 693475BT1 | Jun 2026 | 1,740,000 | $1.8M | 0.32% | DBT |
| 57 | WELLS FARGO & COMPANY | 95000U3G6 | Jun 2026 | 1,690,000 | $1.7M | 0.32% | DBT |
| 58 | TRUIST FINANCIAL CORP | 89788MAL6 | Jun 2026 | 1,740,000 | $1.7M | 0.32% | DBT |
| 59 | PNC FINANCIAL SERVICES | 693475BV6 | Jun 2026 | 1,740,000 | $1.7M | 0.32% | DBT |
| 60 | MORGAN STANLEY | 61747YFP5 | Jun 2026 | 1,730,000 | $1.7M | 0.32% | DBT |
| 61 | CAPITAL ONE FINANCIAL CO | 14040HCS2 | Jun 2026 | 1,740,000 | $1.7M | 0.32% | DBT |
| 62 | VICI PROPERTIES LP | 925650AB9 | Jun 2026 | 1,740,000 | $1.7M | 0.32% | DBT |
| 63 | LLOYDS BANKING GROUP PLC | 53944YAZ6 | Jun 2026 | 1,730,000 | $1.7M | 0.32% | DBT |
| 64 | CarMax Auto Owner Trust | 14320HAD8 | Jun 2026 | 1,750,000 | $1.7M | 0.32% | ABS-O |
| 65 | ATHENE GLOBAL FUNDING | 04685A3T6 | Jun 2026 | 1,720,000 | $1.7M | 0.32% | DBT |
| 66 | NATWEST GROUP PLC | 639057AF5 | Jun 2026 | 1,700,000 | $1.7M | 0.31% | DBT |
| 67 | AERCAP IRELAND CAP/GLOBA | 00774MBD6 | Jun 2026 | 1,700,000 | $1.7M | 0.31% | DBT |
| 68 | MMAF Equipment Finance LLC | 55318CAC8 | Jun 2026 | 1,700,000 | $1.7M | 0.31% | ABS-O |
| 69 | NATWEST GROUP PLC | 639057AL2 | Jun 2026 | 1,700,000 | $1.7M | 0.31% | DBT |
| 70 | BARCLAYS PLC | 06738ECJ2 | Jun 2026 | 1,700,000 | $1.7M | 0.31% | DBT |
| 71 | AVOLON HOLDINGS FNDG LTD | 05401AAS0 | Jun 2026 | 1,630,000 | $1.7M | 0.31% | DBT |
| 72 | HUNTINGTON BANCSHARES | 446150BB9 | Jun 2026 | 1,670,000 | $1.7M | 0.30% | DBT |
| 73 | AVOLON HOLDINGS FNDG LTD | 05401AAW1 | Jun 2026 | 1,662,000 | $1.7M | 0.30% | DBT |
| 74 | Dryden Senior Loan Fund | 26253MBC3 | Jun 2026 | 1,660,000 | $1.7M | 0.30% | ABS-CBDO |
| 75 | MIZUHO FINANCIAL GROUP | 60687YDU0 | Jun 2026 | 1,660,000 | $1.7M | 0.30% | DBT |
| 76 | DEUTSCHE BANK NY | 25160PAN7 | Jun 2026 | 1,650,000 | $1.7M | 0.30% | DBT |
| 77 | ORACLE CORP | 68389XDV4 | Jun 2026 | 1,650,000 | $1.6M | 0.30% | DBT |
| 78 | CVS HEALTH CORP | 126650BJ8 | Jun 2026 | 1,620,000 | $1.6M | 0.30% | DBT |
| 79 | AXIS Equipment Finance Receivables LLC | 03237FAB1 | Jun 2026 | 1,622,028 | $1.6M | 0.30% | ABS-O |
| 80 | HSBC HOLDINGS PLC | 404280DR7 | Jun 2026 | 1,570,000 | $1.6M | 0.30% | DBT |
| 81 | PRINCIPAL LFE GLB FND II | 74256L6U8 | Jun 2026 | 1,630,000 | $1.6M | 0.30% | DBT |
| 82 | EMERA US FINANCE LLC | 29103HAC1 | Jun 2026 | 1,634,000 | $1.6M | 0.30% | DBT |
| 83 | HPS CORPORATE LENDING FU | 40440VAH8 | Jun 2026 | 1,625,000 | $1.6M | 0.30% | DBT |
| 84 | DCP MIDSTREAM OPERATING | 23311VAJ6 | Jun 2026 | 1,602,000 | $1.6M | 0.30% | DBT |
| 85 | NISOURCE INC | 65473PAN5 | Jun 2026 | 1,590,000 | $1.6M | 0.29% | DBT |
| 86 | EQUITABLE AMERICA GLOBAL | 29446Q2A0 | Jun 2026 | 1,604,000 | $1.6M | 0.29% | DBT |
| 87 | BX Trust | 05593VAA1 | Jun 2026 | 1,601,129 | $1.6M | 0.29% | ABS-MBS |
| 88 | RGA GLOBAL FUNDING | 76209PAH6 | Jun 2026 | 1,560,000 | $1.5M | 0.28% | DBT |
| 89 | CVS HEALTH CORP | 126650DM9 | Jun 2026 | 1,600,000 | $1.5M | 0.28% | DBT |
| 90 | HCA INC | 404119BU2 | Jun 2026 | 1,540,000 | $1.5M | 0.28% | DBT |
| 91 | HYUNDAI CAPITAL AMERICA | 44891ADZ7 | Jun 2026 | 1,550,000 | $1.5M | 0.28% | DBT |
| 92 | Tesla Lease Electric Vehicle Securitization LLC | 88162VAD2 | Jun 2026 | 1,535,000 | $1.5M | 0.28% | ABS-O |
| 93 | AES CORP/THE | 00130HCH6 | Jun 2026 | 1,500,000 | $1.5M | 0.28% | DBT |
| 94 | JACKSON NATL LIFE GLOBAL | 46849LVA6 | Jun 2026 | 1,500,000 | $1.5M | 0.28% | DBT |
| 95 | NTT FINANCE CORP | 62954WAQ8 | Jun 2026 | 1,510,000 | $1.5M | 0.27% | DBT |
| 96 | ABN AMRO BANK NV | 00084DBA7 | Jun 2026 | 1,500,000 | $1.5M | 0.27% | DBT |
| 97 | AMERICAN HONDA FINANCE | 02665WGP0 | Jun 2026 | 1,500,000 | $1.5M | 0.27% | DBT |
| 98 | SOCIETE GENERALE | 83368RCH3 | Jun 2026 | 1,480,000 | $1.5M | 0.27% | DBT |
| 99 | GOLDMAN SACHS GROUP INC | 38141GWL4 | Jun 2026 | 1,490,000 | $1.5M | 0.27% | DBT |
| 100 | BX Trust | 05613UAA9 | Jun 2026 | 1,476,000 | $1.5M | 0.27% | ABS-MBS |
| 101 | BNP PARIBAS | 09659W3C6 | Jun 2026 | 1,450,000 | $1.5M | 0.26% | DBT |
| 102 | TORONTO-DOMINION BANK | 89115A2C5 | Jun 2026 | 1,450,000 | $1.4M | 0.26% | DBT |
| 103 | CITIGROUP INC | 172967PF2 | Jun 2026 | 1,420,000 | $1.4M | 0.26% | DBT |
| 104 | Bridge Commercial Mortgage Trust | 10804AAA2 | Jun 2026 | 1,418,000 | $1.4M | 0.26% | ABS-MBS |
| 105 | FORD MOTOR CREDIT CO LLC | 345397E74 | Jun 2026 | 1,400,000 | $1.4M | 0.26% | DBT |
| 106 | FORD MOTOR CREDIT CO LLC | 345397C27 | Jun 2026 | 1,400,000 | $1.4M | 0.26% | DBT |
| 107 | Affirm Inc | 00835EAA8 | Jun 2026 | 1,399,795 | $1.4M | 0.26% | ABS-O |
| 108 | ARES STRATEGIC INCOME FU | 04020EAG2 | Jun 2026 | 1,400,000 | $1.4M | 0.26% | DBT |
| 109 | JPMORGAN CHASE & CO | 46647PCW4 | Jun 2026 | 1,400,000 | $1.4M | 0.25% | DBT |
| 110 | HSBC HOLDINGS PLC | 404280FK0 | Jun 2026 | 1,400,000 | $1.4M | 0.25% | DBT |
| 111 | WELLS FARGO & COMPANY | 95000U3L5 | Jun 2026 | 1,360,000 | $1.4M | 0.25% | DBT |
| 112 | MORGAN STANLEY | 61744YAP3 | Jun 2026 | 1,390,000 | $1.4M | 0.25% | DBT |
| 113 | MIZUHO FINANCIAL GROUP | 60687YCL1 | Jun 2026 | 1,340,000 | $1.4M | 0.25% | DBT |
| 114 | ATHENE GLOBAL FUNDING | 04685A4X6 | Jun 2026 | 1,340,000 | $1.3M | 0.24% | DBT |
| 115 | ENBRIDGE INC | 29250NCB9 | Jun 2026 | 1,320,000 | $1.3M | 0.24% | DBT |
| 116 | DLLAA LLC | 233249AC5 | Jun 2026 | 1,331,230 | $1.3M | 0.24% | ABS-O |
| 117 | Extended Stay America Trust | 30227TAA8 | Jun 2026 | 1,333,940 | $1.3M | 0.24% | ABS-MBS |
| 118 | CCG Receivables Trust | 12515XAB6 | Jun 2026 | 1,331,826 | $1.3M | 0.24% | ABS-O |
| 119 | ROGERS COMMUNICATIONS IN | 775109DE8 | Jun 2026 | 1,320,000 | $1.3M | 0.24% | DBT |
| 120 | COLUMBIA PIPELINE HOLDCO | 19828AAB3 | Jun 2026 | 1,290,000 | $1.3M | 0.24% | DBT |
| 121 | CANADIAN IMPERIAL BANK | 13607PH98 | Jun 2026 | 1,310,000 | $1.3M | 0.24% | DBT |
| 122 | PACIFIC GAS & ELECTRIC | 694308KF3 | Jun 2026 | 1,300,000 | $1.3M | 0.24% | DBT |
| 123 | MORGAN STANLEY PVT BANK | 61776NZT3 | Jun 2026 | 1,300,000 | $1.3M | 0.24% | DBT |
| 124 | HYUNDAI CAPITAL AMERICA | 44891AEJ2 | Jun 2026 | 1,280,000 | $1.3M | 0.23% | DBT |
| 125 | AUTONATION INC | 05329WAU6 | Jun 2026 | 1,280,000 | $1.3M | 0.23% | DBT |
| 126 | INGERSOLL RAND INC | 45687VAC0 | Jun 2026 | 1,260,000 | $1.3M | 0.23% | DBT |
| 127 | CHARTER COMM OPT LLC/CAP | 161175BJ2 | Jun 2026 | 1,280,000 | $1.3M | 0.23% | DBT |
| 128 | Verizon Master Trust | 92348KDM2 | Jun 2026 | 1,250,000 | $1.3M | 0.23% | ABS-O |
| 129 | WESTERN-SOUTHERN GLOBAL | 95954A2D4 | Jun 2026 | 1,268,000 | $1.3M | 0.23% | DBT |
| 130 | Ford Credit Auto Owner Trust | 34535KAD0 | Jun 2026 | 1,251,000 | $1.3M | 0.23% | ABS-O |
| 131 | Enterprise Fleet Financing LLC | 29375TAB8 | Jun 2026 | 1,250,807 | $1.3M | 0.23% | ABS-O |
| 132 | Babson CLO Ltd | 06761KAW1 | Jun 2026 | 1,250,000 | $1.3M | 0.23% | ABS-CBDO |
| 133 | MMAF Equipment Finance LLC | 06764MAB0 | Jun 2026 | 1,238,822 | $1.2M | 0.23% | ABS-O |
| 134 | Palmer Square Loan Funding Ltd | 69702WAG0 | Jun 2026 | 1,236,000 | $1.2M | 0.23% | ABS-CBDO |
| 135 | ONEOK INC | 682680CB7 | Jun 2026 | 1,230,000 | $1.2M | 0.22% | DBT |
| 136 | NXP BV/NXP FDG/NXP USA | 62954HBF4 | Jun 2026 | 1,230,000 | $1.2M | 0.22% | DBT |
| 137 | TRUIST FINANCIAL CORP | 89788MAG7 | Jun 2026 | 1,200,000 | $1.2M | 0.22% | DBT |
| 138 | Carvana Auto Receivables Trust | 14076LAC7 | Jun 2026 | 1,191,112 | $1.2M | 0.22% | ABS-O |
| 139 | SUMISHO AIR LEASE CORP | 873923AC0 | Jun 2026 | 1,200,000 | $1.2M | 0.22% | DBT |
| 140 | Extended Stay America Trust | 30227WAA1 | Jun 2026 | 1,179,583 | $1.2M | 0.22% | ABS-MBS |
| 141 | LLOYDS BANKING GROUP PLC | 539439AX7 | Jun 2026 | 1,140,000 | $1.2M | 0.21% | DBT |
| 142 | SAMMONS FINANCIAL GLOBAL | 79587J2B8 | Jun 2026 | 1,150,000 | $1.2M | 0.21% | DBT |
| 143 | ARI Fleet Lease Trust | 04033CAC0 | Jun 2026 | 1,150,000 | $1.1M | 0.21% | ABS-O |
| 144 | EQUITABLE FINANCIAL LIFE | 29449WAB3 | Jun 2026 | 1,190,000 | $1.1M | 0.21% | DBT |
| 145 | ATHENE GLOBAL FUNDING | 04685A4E8 | Jun 2026 | 1,125,000 | $1.1M | 0.21% | DBT |
| 146 | NTT FINANCE CORP | 62954WBA2 | Jun 2026 | 1,125,000 | $1.1M | 0.21% | DBT |
| 147 | BANK OF AMERICA CORP | 06051GKW8 | Jun 2026 | 1,120,000 | $1.1M | 0.21% | DBT |
| 148 | DELL INT LLC / EMC CORP | 24703DBJ9 | Jun 2026 | 1,100,000 | $1.1M | 0.20% | DBT |
| 149 | SOCIETE GENERALE | 83368RCS9 | Jun 2026 | 1,110,000 | $1.1M | 0.20% | DBT |
| 150 | VOLKSWAGEN GROUP AMERICA | 928668CB6 | Jun 2026 | 1,070,000 | $1.1M | 0.20% | DBT |
| 151 | Magnetite CLO Ltd | 55954PAW4 | Jun 2026 | 1,100,000 | $1.1M | 0.20% | ABS-CBDO |
| 152 | CarMax Auto Owner Trust | 142935AB1 | Jun 2026 | 1,095,000 | $1.1M | 0.20% | ABS-O |
| 153 | MOSAIC CO | 61945CAG8 | Jun 2026 | 1,100,000 | $1.1M | 0.20% | DBT |
| 154 | ALIMENTATION COUCHE-TARD | 01626PAW6 | Jun 2026 | 1,099,000 | $1.1M | 0.20% | DBT |
| 155 | Stellantis Financial Underwritten Enhanced Lease Trust | 85855EAC0 | Jun 2026 | 1,090,000 | $1.1M | 0.20% | ABS-O |
| 156 | CHEVRON PHILLIPS CHEM CO | 166754AS0 | Jun 2026 | 1,100,000 | $1.1M | 0.20% | DBT |
| 157 | Stellantis Financial Underwritten Enhanced Lease Trust | 85856FAB8 | Jun 2026 | 1,081,000 | $1.1M | 0.20% | ABS-O |
| 158 | Enterprise Fleet Financing LLC | 29375QAD0 | Jun 2026 | 1,050,000 | $1.1M | 0.19% | ABS-O |
| 159 | Dryden Senior Loan Fund | 26252JBC1 | Jun 2026 | 1,050,000 | $1.1M | 0.19% | ABS-CBDO |
| 160 | ARES STRATEGIC INCOME FU | 04020EAM9 | Jun 2026 | 1,058,000 | $1.0M | 0.19% | DBT |
| 161 | WELLS FARGO & COMPANY | 95000U3T8 | Jun 2026 | 1,040,000 | $1.0M | 0.19% | DBT |
| 162 | SOUTHERN CO | 842587DS3 | Jun 2026 | 1,020,000 | $1.0M | 0.19% | DBT |
| 163 | CITIZENS BANK NA/RI | 75524KPG3 | Jun 2026 | 1,040,000 | $1.0M | 0.19% | DBT |
| 164 | PNC FINANCIAL SERVICES | 693475BY0 | Jun 2026 | 1,030,000 | $1.0M | 0.19% | DBT |
| 165 | MITSUBISHI UFJ FIN GRP | 606822DU5 | Jun 2026 | 1,030,000 | $1.0M | 0.19% | DBT |
| 166 | Ford Credit Floorplan Master Owner Trust | 34528QJC9 | Jun 2026 | 1,010,000 | $1.0M | 0.19% | ABS-O |
| 167 | DANSKE BANK A/S | 23636ABB6 | Jun 2026 | 1,020,000 | $1.0M | 0.19% | DBT |
| 168 | DTE ENERGY CO | 233331BJ5 | Jun 2026 | 1,008,000 | $1.0M | 0.18% | DBT |
| 169 | MPLX LP | 55336VAK6 | Jun 2026 | 1,010,000 | $1.0M | 0.18% | DBT |
| 170 | Evergreen Credit Card Trust | 30023JCX4 | Jun 2026 | 1,000,000 | $1.0M | 0.18% | ABS-O |
| 171 | BAYER US FINANCE LLC | 07274EAH6 | Jun 2026 | 1,000,000 | $1.0M | 0.18% | DBT |
| 172 | Volkswagen Credit Auto Master Owner Trust | 928667AE4 | Jun 2026 | 1,000,000 | $1.0M | 0.18% | ABS-O |
| 173 | CENT Trust | 12517TAA5 | Jun 2026 | 998,000 | $997K | 0.18% | ABS-MBS |
| 174 | JPMORGAN CHASE & CO | 46647PFL5 | Jun 2026 | 1,000,000 | $992K | 0.18% | DBT |
| 175 | BANK OF AMERICA CORP | 06051GHD4 | Jun 2026 | 1,000,000 | $983K | 0.18% | DBT |
| 176 | GM Financial Automobile Leasing Trust | 36271VAD9 | Jun 2026 | 980,000 | $982K | 0.18% | ABS-O |
| 177 | SPRINT CAPITAL CORP | 852060AD4 | Jun 2026 | 920,000 | $964K | 0.18% | DBT |
| 178 | Avis Budget Rental Car Funding AESOP LLC | 05377RFP4 | Jun 2026 | 950,000 | $953K | 0.17% | ABS-O |
| 179 | SFS Auto Receivables Securitization Trust | 81885BAE5 | Jun 2026 | 940,000 | $944K | 0.17% | ABS-O |
| 180 | WELLS FARGO & COMPANY | 95000U2S1 | Jun 2026 | 960,000 | $941K | 0.17% | DBT |
| 181 | Ford Credit Floorplan Master Owner Trust | 34528QJB1 | Jun 2026 | 930,000 | $933K | 0.17% | ABS-O |
| 182 | BAT CAPITAL CORP | 05526DBR5 | Jun 2026 | 960,000 | $924K | 0.17% | DBT |
| 183 | STANDARD CHARTERED PLC | 853254CS7 | Jun 2026 | 900,000 | $920K | 0.17% | DBT |
| 184 | CITIGROUP INC | 172967LS8 | Jun 2026 | 930,000 | $918K | 0.17% | DBT |
| 185 | DANSKE BANK A/S | 23636ABG5 | Jun 2026 | 900,000 | $906K | 0.17% | DBT |
| 186 | INTESA SANPAOLO SPA | 46115HCG0 | Jun 2026 | 901,000 | $902K | 0.16% | DBT |
| 187 | HSBC HOLDINGS PLC | 404280DZ9 | Jun 2026 | 900,000 | $901K | 0.16% | DBT |
| 188 | PLYM Commercial Mortgage Trust | 69292BAA5 | Jun 2026 | 876,000 | $878K | 0.16% | ABS-MBS |
| 189 | ROYAL BANK OF CANADA | 78017DAP3 | Jun 2026 | 870,000 | $872K | 0.16% | DBT |
| 190 | Affirm Master Trust | 00833BAU2 | Jun 2026 | 875,000 | $871K | 0.16% | ABS-O |
| 191 | MORGAN STANLEY | 61744YAK4 | Jun 2026 | 880,000 | $870K | 0.16% | DBT |
| 192 | UBS GROUP AG | 902613AH1 | Jun 2026 | 870,000 | $867K | 0.16% | DBT |
| 193 | FIRST-CITIZENS BANK/TRST | 337967AA1 | Jun 2026 | 864,000 | $865K | 0.16% | DBT |
| 194 | Exeter Automobile Receivables Trust | 30167AAD5 | Jun 2026 | 865,000 | $864K | 0.16% | ABS-O |
| 195 | DEUTSCHE BANK NY | 251526CV9 | Jun 2026 | 850,000 | $856K | 0.16% | DBT |
| 196 | US BANCORP | 91159HJQ4 | Jun 2026 | 840,000 | $854K | 0.16% | DBT |
| 197 | CAPITAL ONE FINANCIAL CO | 14040HCH6 | Jun 2026 | 860,000 | $852K | 0.16% | DBT |
| 198 | BANK OF NOVA SCOTIA | 06418GAT4 | Jun 2026 | 850,000 | $852K | 0.16% | DBT |
| 199 | GOLDMAN SACHS GROUP INC | 38141GZK3 | Jun 2026 | 860,000 | $850K | 0.16% | DBT |
| 200 | AMERICAN EXPRESS CO | 025816DP1 | Jun 2026 | 840,000 | $843K | 0.15% | DBT |
| 201 | Ford Credit Auto Owner Trust | 344940AD3 | Jun 2026 | 836,917 | $842K | 0.15% | ABS-O |
| 202 | Benefit Street Partners CLO Ltd | 08186YAL8 | Jun 2026 | 835,000 | $834K | 0.15% | ABS-CBDO |
| 203 | ORACLE CORP | 68389XCY9 | Jun 2026 | 830,000 | $828K | 0.15% | DBT |
| 204 | UBS GROUP AG | 225401BR8 | Jun 2026 | 840,000 | $826K | 0.15% | DBT |
| 205 | Enterprise Fleet Financing LLC | 29375UAC3 | Jun 2026 | 820,000 | $818K | 0.15% | ABS-O |
| 206 | SIXTH STREET LENDING PAR | 829932AB8 | Jun 2026 | 800,000 | $817K | 0.15% | DBT |
| 207 | HUNTINGTON NATIONAL BANK | 44644MAK7 | Jun 2026 | 810,000 | $812K | 0.15% | DBT |
| 208 | BX Trust | 123917AA4 | Jun 2026 | 803,315 | $806K | 0.15% | ABS-MBS |
| 209 | TARGA RESOURCES CORP | 87612KAA0 | Jun 2026 | 800,000 | $805K | 0.15% | DBT |
| 210 | EQUITABLE FINANCIAL LIFE | 29449WAR8 | Jun 2026 | 800,000 | $803K | 0.15% | DBT |
| 211 | AMERICAN HONDA FINANCE | 02665WGE5 | Jun 2026 | 800,000 | $802K | 0.15% | DBT |
| 212 | AMERICAN HONDA FINANCE | 02665WGH8 | Jun 2026 | 800,000 | $801K | 0.15% | DBT |
| 213 | AMERICAN TOWER CORP | 03027XAK6 | Jun 2026 | 800,000 | $798K | 0.15% | DBT |
| 214 | IMPERIAL BRANDS FIN PLC | 45262BAJ2 | Jun 2026 | 797,000 | $795K | 0.15% | DBT |
| 215 | BAYER US FINANCE II LLC | 07274NAL7 | Jun 2026 | 803,000 | $795K | 0.15% | DBT |
| 216 | BOEING CO | 097023CM5 | Jun 2026 | 800,000 | $791K | 0.14% | DBT |
| 217 | AERCAP IRELAND CAP/GLOBA | 00774MBT1 | Jun 2026 | 800,000 | $789K | 0.14% | DBT |
| 218 | JPMORGAN CHASE & CO | 46647PEB8 | Jun 2026 | 780,000 | $785K | 0.14% | DBT |
| 219 | CAPITAL ONE FINANCIAL CO | 14040HDB8 | Jun 2026 | 770,000 | $776K | 0.14% | DBT |
| 220 | Honda Auto Receivables Owner Trust | 43814VAC1 | Jun 2026 | 770,000 | $772K | 0.14% | ABS-O |
| 221 | Wheels Fleet Lease Funding LLC | 96328GCK1 | Jun 2026 | 767,452 | $767K | 0.14% | ABS-O |
| 222 | VMWARE LLC | 928563AK1 | Jun 2026 | 810,000 | $766K | 0.14% | DBT |
| 223 | BANK OF AMERICA CORP | 06051GLV9 | Jun 2026 | 760,000 | $762K | 0.14% | DBT |
| 224 | DELL INT LLC / EMC CORP | 24703TAE6 | Jun 2026 | 760,000 | $760K | 0.14% | DBT |
| 225 | BANK OF AMERICA CORP | 06051GLS6 | Jun 2026 | 740,000 | $757K | 0.14% | DBT |
| 226 | MORGAN STANLEY | 61747YFQ3 | Jun 2026 | 740,000 | $756K | 0.14% | DBT |
| 227 | US BANK NA CINCINNATI | 90331HPT4 | Jun 2026 | 750,000 | $752K | 0.14% | DBT |
| 228 | HCA INC | 404121AJ4 | Jun 2026 | 740,000 | $752K | 0.14% | DBT |
| 229 | JACKSON NATL LIFE GLOBAL | 46849CJN2 | Jun 2026 | 750,000 | $749K | 0.14% | DBT |
| 230 | EQUITABLE HOLDINGS INC | 054561AJ4 | Jun 2026 | 750,000 | $745K | 0.14% | DBT |
| 231 | NATWEST GROUP PLC | 639057AU2 | Jun 2026 | 740,000 | $745K | 0.14% | DBT |
| 232 | DUKE ENERGY CORP | 26441CCC7 | Jun 2026 | 740,000 | $744K | 0.14% | DBT |
| 233 | Hyundai Auto Receivables Trust | 44935XAD7 | Jun 2026 | 740,000 | $741K | 0.14% | ABS-O |
| 234 | SOCIETE GENERALE | 83368RCC4 | Jun 2026 | 730,000 | $738K | 0.13% | DBT |
| 235 | JACKSON FINANCIAL INC | 46817MAR8 | Jun 2026 | 730,000 | $733K | 0.13% | DBT |
| 236 | DAIMLER TRUCK FINAN NA | 233853BC3 | Jun 2026 | 727,000 | $731K | 0.13% | DBT |
| 237 | STANDARD CHARTERED PLC | 85325C2K7 | Jun 2026 | 733,000 | $724K | 0.13% | DBT |
| 238 | Wheels Fleet Lease Funding LLC | 96328GCE5 | Jun 2026 | 717,013 | $718K | 0.13% | ABS-O |
| 239 | BARCLAYS PLC | 06738ECR4 | Jun 2026 | 700,000 | $715K | 0.13% | DBT |
| 240 | GENERAL MOTORS FINL CO | 37045XEU6 | Jun 2026 | 700,000 | $714K | 0.13% | DBT |
| 241 | IMPERIAL BRANDS FIN PLC | 45262BAF0 | Jun 2026 | 700,000 | $711K | 0.13% | DBT |
| 242 | Volkswagen Auto Lease Trust | 92868BAD5 | Jun 2026 | 710,000 | $708K | 0.13% | ABS-O |
| 243 | GLENCORE FUNDING LLC | 378272BY3 | Jun 2026 | 700,000 | $703K | 0.13% | DBT |
| 244 | AERCAP IRELAND CAP/GLOBA | 00774MAR6 | Jun 2026 | 700,000 | $700K | 0.13% | DBT |
| 245 | Marlette Funding Trust | 570920AB4 | Jun 2026 | 700,000 | $700K | 0.13% | ABS-O |
| 246 | CNH INDUSTRIAL CAP LLC | 12592BAT1 | Jun 2026 | 700,000 | $700K | 0.13% | DBT |
| 247 | CHARTER COMM OPT LLC/CAP | 161175CD4 | Jun 2026 | 750,000 | $699K | 0.13% | DBT |
| 248 | DEUTSCHE BANK NY | 251526CP2 | Jun 2026 | 700,000 | $694K | 0.13% | DBT |
| 249 | Palmer Square Loan Funding Ltd | 69704AAA9 | Jun 2026 | 694,191 | $694K | 0.13% | ABS-CBDO |
| 250 | DLLAD LLC | 23346MAC0 | Jun 2026 | 685,000 | $692K | 0.13% | ABS-O |
| 251 | Onslow Bay Financial LLC | 67124TAA4 | Jun 2026 | 686,538 | $686K | 0.13% | ABS-MBS |
| 252 | Flatiron CLO Ltd | 33883DAQ7 | Jun 2026 | 683,000 | $684K | 0.12% | ABS-CBDO |
| 253 | ROGERS COMMUNICATIONS IN | 775109BF7 | Jun 2026 | 680,000 | $677K | 0.12% | DBT |
| 254 | RKTL | 74990JAB1 | Jun 2026 | 680,000 | $674K | 0.12% | ABS-O |
| 255 | AUGUSTA SPINCO CORPORATI | 051473AC0 | Jun 2026 | 678,000 | $673K | 0.12% | DBT |
| 256 | ROYAL BANK OF CANADA | 78017DAK4 | Jun 2026 | 670,000 | $668K | 0.12% | DBT |
| 257 | STELLANTIS FINANCIAL SER | 85855FAA1 | Jun 2026 | 667,000 | $662K | 0.12% | DBT |
| 258 | VICI PROPERTIES / NOTE | 92564RAA3 | Jun 2026 | 660,000 | $659K | 0.12% | DBT |
| 259 | Evergreen Credit Card Trust | 30023JCY2 | Jun 2026 | 650,000 | $652K | 0.12% | ABS-O |
| 260 | Toyota Lease Owner Trust | 89239NAD7 | Jun 2026 | 650,000 | $651K | 0.12% | ABS-O |
| 261 | Bain Capital Credit CLO, Limited | 05682GAQ1 | Jun 2026 | 650,000 | $651K | 0.12% | ABS-CBDO |
| 262 | Morgan Stanley Capital I Trust | 61692BBH2 | Jun 2026 | 692,204 | $650K | 0.12% | ABS-MBS |
| 263 | GLOBAL PAYMENTS INC | 37940XAV4 | Jun 2026 | 658,000 | $650K | 0.12% | DBT |
| 264 | Dext ABS | 252154AB5 | Jun 2026 | 643,230 | $644K | 0.12% | ABS-O |
| 265 | Greensky Home Improvement Issuer Trust | 39571WAA4 | Jun 2026 | 637,024 | $637K | 0.12% | ABS-O |
| 266 | PNC FINANCIAL SERVICES | 693475CJ2 | Jun 2026 | 630,000 | $629K | 0.11% | DBT |
| 267 | Enterprise Fleet Financing LLC | 29375PAB6 | Jun 2026 | 621,627 | $624K | 0.11% | ABS-O |
| 268 | Wells Fargo Commercial Mortgage Trust | 95001WAZ1 | Jun 2026 | 626,367 | $621K | 0.11% | ABS-MBS |
| 269 | ENEL FINANCE INTL NV | 29278GAM0 | Jun 2026 | 620,000 | $619K | 0.11% | DBT |
| 270 | Enterprise Fleet Financing LLC | 29390HAC3 | Jun 2026 | 615,000 | $618K | 0.11% | ABS-O |
| 271 | BX Trust | 12433NAA9 | Jun 2026 | 608,521 | $609K | 0.11% | ABS-MBS |
| 272 | ARES CLO Ltd | 04015GAZ2 | Jun 2026 | 600,000 | $600K | 0.11% | ABS-CBDO |
| 273 | AMERICAN EXPRESS CO | 025816EJ4 | Jun 2026 | 600,000 | $597K | 0.11% | DBT |
| 274 | JACKSON NATL LIFE GLOBAL | 46849LVC2 | Jun 2026 | 593,000 | $594K | 0.11% | DBT |
| 275 | NATWEST GROUP PLC | 780097BP5 | Jun 2026 | 600,000 | $592K | 0.11% | DBT |
| 276 | Verizon Master Trust | 92348KDY6 | Jun 2026 | 590,000 | $591K | 0.11% | ABS-O |
| 277 | Allegro CLO Ltd | 01750WAN9 | Jun 2026 | 589,875 | $590K | 0.11% | ABS-CBDO |
| 278 | ORANGE SA | 685218AH2 | Jun 2026 | 596,000 | $588K | 0.11% | DBT |
| 279 | PHILIP MORRIS INTL INC | 718172EB1 | Jun 2026 | 586,000 | $587K | 0.11% | DBT |
| 280 | GENERAL MOTORS FINL CO | 37045XEQ5 | Jun 2026 | 580,000 | $585K | 0.11% | DBT |
| 281 | REGIONS BANKS/BIRMGHM AL | 759187JX6 | Jun 2026 | 583,000 | $583K | 0.11% | DBT |
| 282 | HUNTINGTON NATIONAL BANK | 44644MAL5 | Jun 2026 | 577,000 | $577K | 0.11% | DBT |
| 283 | ENEL FINANCE INTL NV | 29278GAF5 | Jun 2026 | 580,000 | $569K | 0.10% | DBT |
| 284 | HCA INC | 404119CH0 | Jun 2026 | 570,000 | $565K | 0.10% | DBT |
| 285 | Invesco CLO LTD | 46151VAA9 | Jun 2026 | 560,000 | $560K | 0.10% | ABS-CBDO |
| 286 | ARES STRATEGIC INCOME FU | 04020EAQ0 | Jun 2026 | 570,000 | $558K | 0.10% | DBT |
| 287 | HYUNDAI CAPITAL AMERICA | 44891AAK3 | Jun 2026 | 560,000 | $558K | 0.10% | DBT |
| 288 | HYUNDAI CAPITAL AMERICA | 44891AEN3 | Jun 2026 | 556,000 | $554K | 0.10% | DBT |
| 289 | RGA GLOBAL FUNDING | 76209PAE3 | Jun 2026 | 540,000 | $549K | 0.10% | DBT |
| 290 | CLEVELAND ELECTRIC ILLUM | 186108CK0 | Jun 2026 | 560,000 | $548K | 0.10% | DBT |
| 291 | AMERICAN TOWER CORP | 03027XAM2 | Jun 2026 | 550,000 | $546K | 0.10% | DBT |
| 292 | BMW Vehicle Lease Trust | 096912AD2 | Jun 2026 | 545,000 | $546K | 0.10% | ABS-O |
| 293 | BX Trust | 05620HAA9 | Jun 2026 | 541,864 | $544K | 0.10% | ABS-MBS |
| 294 | AVOLON HOLDINGS FNDG LTD | 05401AAR2 | Jun 2026 | 560,000 | $544K | 0.10% | DBT |
| 295 | JPMORGAN CHASE & CO | 46647PCJ3 | Jun 2026 | 570,000 | $543K | 0.10% | DBT |
| 296 | VICI PROPERTIES LP | 925650AJ2 | Jun 2026 | 540,000 | $540K | 0.10% | DBT |
| 297 | SUMISHO AIR LEASE CORP | 00912XBF0 | Jun 2026 | 540,000 | $538K | 0.10% | DBT |
| 298 | ALA Trust | 009920AA7 | Jun 2026 | 535,000 | $538K | 0.10% | ABS-MBS |
| 299 | WESTERN MIDSTREAM OPERAT | 958667AF4 | Jun 2026 | 520,000 | $538K | 0.10% | DBT |
| 300 | LLOYDS BANKING GROUP PLC | 53944YAS2 | Jun 2026 | 540,000 | $537K | 0.10% | DBT |
| 301 | VOLKSWAGEN GROUP AMERICA | 928668CP5 | Jun 2026 | 530,000 | $532K | 0.10% | DBT |
| 302 | CNH INDUSTRIAL CAP LLC | 12592BAU8 | Jun 2026 | 530,000 | $531K | 0.10% | DBT |
| 303 | COOPERATIEVE RABOBANK UA | 74977RDS0 | Jun 2026 | 520,000 | $528K | 0.10% | DBT |
| 304 | VISTRA OPERATIONS CO LLC | 92840VAT9 | Jun 2026 | 518,000 | $519K | 0.09% | DBT |
| 305 | Oak Hill Credit | 67121HAA3 | Jun 2026 | 518,000 | $518K | 0.09% | ABS-CBDO |
| 306 | Wheels Fleet Lease Funding LLC | 96328GCP0 | Jun 2026 | 520,000 | $516K | 0.09% | ABS-O |
| 307 | DELL INT LLC / EMC CORP | 24703DBR1 | Jun 2026 | 521,000 | $515K | 0.09% | DBT |
| 308 | BX Trust | 05612GAA1 | Jun 2026 | 511,829 | $513K | 0.09% | ABS-MBS |
| 309 | Upstart Securitization Trust | 91684FAB4 | Jun 2026 | 510,784 | $510K | 0.09% | ABS-O |
| 310 | WELLS FARGO & COMPANY | 95000U3R2 | Jun 2026 | 509,000 | $510K | 0.09% | DBT |
| 311 | Merchants Fleet Funding LLC | 588926AL9 | Jun 2026 | 505,000 | $505K | 0.09% | ABS-O |
| 312 | JPMORGAN CHASE & CO | 46647PEA0 | Jun 2026 | 500,000 | $502K | 0.09% | DBT |
| 313 | BARCLAYS PLC | 06738ECT0 | Jun 2026 | 500,000 | $501K | 0.09% | DBT |
| 314 | BX Trust | 12434JAA7 | Jun 2026 | 500,000 | $501K | 0.09% | ABS-MBS |
| 315 | GENERAL MOTORS FINL CO | 37045XBT2 | Jun 2026 | 500,000 | $500K | 0.09% | DBT |
| 316 | HPS CORPORATE LENDING FU | 40440VAU9 | Jun 2026 | 507,000 | $497K | 0.09% | DBT |
| 317 | Santander Drive Auto Receivables Trust | 80288DAD8 | Jun 2026 | 485,000 | $486K | 0.09% | ABS-O |
| 318 | ARES CLO Ltd | 04017WAU6 | Jun 2026 | 485,833 | $486K | 0.09% | ABS-CBDO |
| 319 | RKTL | 74990JAA3 | Jun 2026 | 476,286 | $475K | 0.09% | ABS-O |
| 320 | AMRIZE FINANCE US LLC | 43475RAP1 | Jun 2026 | 467,000 | $468K | 0.09% | DBT |
| 321 | CENTENE CORP | 15135BAR2 | Jun 2026 | 467,000 | $465K | 0.08% | DBT |
| 322 | Voya CLO Ltd | 92918HAR1 | Jun 2026 | 464,286 | $465K | 0.08% | ABS-CBDO |
| 323 | Volkswagen Auto Loan Enhanced Trust | 92867YAD6 | Jun 2026 | 454,785 | $458K | 0.08% | ABS-O |
| 324 | SFS Auto Receivables Securitization Trust | 78435VAC6 | Jun 2026 | 454,363 | $456K | 0.08% | ABS-O |
| 325 | Madison Park Funding Ltd | 55820YAL1 | Jun 2026 | 453,125 | $453K | 0.08% | ABS-CBDO |
| 326 | BX Trust | 123910AA9 | Jun 2026 | 439,322 | $441K | 0.08% | ABS-MBS |
| 327 | Exeter Automobile Receivables Trust | 30167KAD3 | Jun 2026 | 440,000 | $440K | 0.08% | ABS-O |
| 328 | BX Trust | 12434HAA1 | Jun 2026 | 436,000 | $437K | 0.08% | ABS-MBS |
| 329 | SOFI CONSUMER LOAN PROGRAM TRUST | 83405UAA8 | Jun 2026 | 431,900 | $431K | 0.08% | ABS-O |
| 330 | Taubman Centers Commercial Mortgage Trust | 87231EAA5 | Jun 2026 | 429,000 | $430K | 0.08% | ABS-MBS |
| 331 | ARTHUR J GALLAGHER & CO | 04316JAK5 | Jun 2026 | 419,000 | $420K | 0.08% | DBT |
| 332 | World Omni Auto Receivables Trust | 98164YAD3 | Jun 2026 | 415,000 | $417K | 0.08% | ABS-O |
| 333 | ARI Fleet Lease Trust | 00193GAB7 | Jun 2026 | 408,095 | $409K | 0.07% | ABS-O |
| 334 | LEIDOS INC | 52532XAM7 | Jun 2026 | 415,000 | $408K | 0.07% | DBT |
| 335 | Flatiron CLO Ltd | 33883JAW1 | Jun 2026 | 404,471 | $405K | 0.07% | ABS-CBDO |
| 336 | DEUTSCHE BANK NY | 25160PAQ0 | Jun 2026 | 400,000 | $404K | 0.07% | DBT |
| 337 | FORTITUDE GROUP HOLDINGS | 34966XAA6 | Jun 2026 | 393,000 | $402K | 0.07% | DBT |
| 338 | MORGAN STANLEY BANK NA | 61690U8E3 | Jun 2026 | 400,000 | $402K | 0.07% | DBT |
| 339 | General Motors | 361886EF7 | Jun 2026 | 395,000 | $397K | 0.07% | ABS-O |
| 340 | BX Trust | 05611VAA9 | Jun 2026 | 389,945 | $391K | 0.07% | ABS-MBS |
| 341 | Carvana Auto Receivables Trust | 14688YAC9 | Jun 2026 | 390,000 | $391K | 0.07% | ABS-O |
| 342 | BX Trust | 12433FAA6 | Jun 2026 | 389,856 | $391K | 0.07% | ABS-MBS |
| 343 | First Investors Auto Owner Trust | 32059WAC6 | Jun 2026 | 386,367 | $386K | 0.07% | ABS-O |
| 344 | Securitized Term Auto Receivables Trust | 81378WAB9 | Jun 2026 | 384,167 | $386K | 0.07% | ABS-O |
| 345 | CarMax Select Receivables Trust | 14321GAC1 | Jun 2026 | 370,000 | $370K | 0.07% | ABS-O |
| 346 | NEXTERA ENERGY CAPITAL | 65339KCL2 | Jun 2026 | 364,000 | $365K | 0.07% | DBT |
| 347 | Avis Budget Rental Car Funding AESOP LLC | 05377RKW3 | Jun 2026 | 370,000 | $365K | 0.07% | ABS-O |
| 348 | Oportun Funding LLC | 68378QAA1 | Jun 2026 | 360,000 | $360K | 0.07% | ABS-O |
| 349 | EQT CORP | 26884LAF6 | Jun 2026 | 346,000 | $343K | 0.06% | DBT |
| 350 | JAPAN TOBACCO INC | 471105AC0 | Jun 2026 | 334,000 | $336K | 0.06% | DBT |
| 351 | HPEFS Equipment Trust | 40444MAE1 | Jun 2026 | 334,542 | $335K | 0.06% | ABS-O |
| 352 | HPS CORPORATE LENDING FU | 40440VAX3 | Jun 2026 | 329,000 | $329K | 0.06% | DBT |
| 353 | Magnetite CLO Ltd | 55954YAU9 | Jun 2026 | 326,667 | $327K | 0.06% | ABS-CBDO |
| 354 | TRUIST FINANCIAL CORP | 89788MAR3 | Jun 2026 | 320,000 | $325K | 0.06% | DBT |
| 355 | DLLMT LLC | 23347JAB8 | Jun 2026 | 325,000 | $324K | 0.06% | ABS-O |
| 356 | Santander Drive Auto Receivables Trust | 80288DAC0 | Jun 2026 | 323,108 | $324K | 0.06% | ABS-O |
| 357 | Hyundai Auto Lease Securitization Trust | 44935WAD9 | Jun 2026 | 320,000 | $321K | 0.06% | ABS-O |
| 358 | BENCHMARK Mortgage Trust | 08162FAF0 | Jun 2026 | 317,584 | $311K | 0.06% | ABS-MBS |
| 359 | HCA INC | 404119CY3 | Jun 2026 | 304,000 | $306K | 0.06% | DBT |
| 360 | CANADIAN NATL RESOURCES | 136385BD2 | Jun 2026 | 295,000 | $298K | 0.05% | DBT |
| 361 | DUQUESNE LIGHT HOLDINGS | 266233AG0 | Jun 2026 | 300,000 | $297K | 0.05% | DBT |
| 362 | BX Trust | 05612HAA9 | Jun 2026 | 285,873 | $287K | 0.05% | ABS-MBS |
| 363 | Securitized Term Auto Receivables Trust | 81378WAC7 | Jun 2026 | 274,827 | $276K | 0.05% | ABS-O |
| 364 | Reach Financial LLC | 754923AA8 | Jun 2026 | 274,943 | $275K | 0.05% | ABS-O |
| 365 | DELL INT LLC / EMC CORP | 24703TAL0 | Jun 2026 | 270,000 | $271K | 0.05% | DBT |
| 366 | FTAI MRE 2026-1 Cayman Limited | 30345KAA4 | Jun 2026 | 270,000 | $270K | 0.05% | ABS-O |
| 367 | Affirm Inc | 00835DAA0 | Jun 2026 | 264,026 | $264K | 0.05% | ABS-O |
| 368 | ARI Fleet Lease Trust | 04033HAB1 | Jun 2026 | 263,135 | $264K | 0.05% | ABS-O |
| 369 | PLAINS ALL AMER PIPELINE | 72650RBM3 | Jun 2026 | 274,000 | $264K | 0.05% | DBT |
| 370 | AMERICAN HONDA FINANCE | 02665WGV7 | Jun 2026 | 263,000 | $263K | 0.05% | DBT |
| 371 | LPL HOLDINGS INC | 50212YAN4 | Jun 2026 | 256,000 | $256K | 0.05% | DBT |
| 372 | Dext ABS | 252154AC3 | Jun 2026 | 255,000 | $256K | 0.05% | ABS-O |
| 373 | HPS CORPORATE LENDING FU | 40440VBB0 | Jun 2026 | 260,000 | $255K | 0.05% | DBT |
| 374 | Avis Budget Rental Car Funding AESOP LLC | 05377RKX1 | Jun 2026 | 255,000 | $251K | 0.05% | ABS-O |
| 375 | Madison Park Funding Ltd | 55820BAS6 | Jun 2026 | 250,000 | $250K | 0.05% | ABS-CBDO |
| 376 | Buckhorn Park CLO, Ltd. | 118382BA7 | Jun 2026 | 250,000 | $250K | 0.05% | ABS-CBDO |
| 377 | Dryden Senior Loan Fund | 26252QAS1 | Jun 2026 | 250,000 | $250K | 0.05% | ABS-CBDO |
| 378 | BROWN & BROWN INC | 115236AH4 | Jun 2026 | 247,000 | $247K | 0.05% | DBT |
| 379 | Harriman Park CLO | 413717BA6 | Jun 2026 | 243,750 | $244K | 0.04% | ABS-CBDO |
| 380 | STELLANTIS FINANCIAL SER | 85855FAD5 | Jun 2026 | 240,000 | $239K | 0.04% | DBT |
| 381 | General Motors | 361886DZ4 | Jun 2026 | 235,000 | $235K | 0.04% | ABS-O |
| 382 | ENEL FINANCE INTL NV | 29278GBF4 | Jun 2026 | 231,000 | $228K | 0.04% | DBT |
| 383 | PK ALIFT LOAN FUNDING | 69291NAA0 | Jun 2026 | 229,698 | $228K | 0.04% | ABS-O |
| 384 | BLP Commercial Mortgage Trust | 05625AAA9 | Jun 2026 | 227,544 | $228K | 0.04% | ABS-MBS |
| 385 | General Motors | 361886DQ4 | Jun 2026 | 224,000 | $225K | 0.04% | ABS-O |
| 386 | M&T Equipment Notes | 55340QAB1 | Jun 2026 | 210,935 | $211K | 0.04% | ABS-O |
| 387 | SUMISHO AIR LEASE CORP | 873923AA4 | Jun 2026 | 203,000 | $202K | 0.04% | DBT |
| 388 | MORGAN STANLEY | 61747YFK6 | Jun 2026 | 200,000 | $202K | 0.04% | DBT |
| 389 | Ford Credit Floorplan Master Owner Trust | 34529BAC0 | Jun 2026 | 200,000 | $201K | 0.04% | ABS-O |
| 390 | NTT FINANCE CORP | 62954WAP0 | Jun 2026 | 200,000 | $200K | 0.04% | DBT |
| 391 | INTESA SANPAOLO SPA | 46115HBB2 | Jun 2026 | 200,000 | $199K | 0.04% | DBT |
| 392 | BARCLAYS PLC | 06738EBU8 | Jun 2026 | 200,000 | $198K | 0.04% | DBT |
| 393 | FORD MOTOR CREDIT CO LLC | 345397J20 | Jun 2026 | 200,000 | $198K | 0.04% | DBT |
| 394 | USB Auto Owner Trust | 90367VAC3 | Jun 2026 | 190,000 | $190K | 0.03% | ABS-O |
| 395 | Palmer Square Loan Funding Ltd | 69704CAA5 | Jun 2026 | 184,997 | $185K | 0.03% | ABS-CBDO |
| 396 | ARES Commercial Mortgage Trust | 04021QAA7 | Jun 2026 | 181,000 | $181K | 0.03% | ABS-MBS |
| 397 | Ford Credit Auto Owner Trust/Ford Credit | 34535CAA4 | Jun 2026 | 170,000 | $173K | 0.03% | ABS-O |
| 398 | Hilton USA Trust | 43300LAG5 | Jun 2026 | 171,000 | $171K | 0.03% | ABS-MBS |
| 399 | Oportun Funding LLC | 68378RAA9 | Jun 2026 | 165,000 | $164K | 0.03% | ABS-O |
| 400 | DLLMT LLC | 23347JAC6 | Jun 2026 | 165,000 | $164K | 0.03% | ABS-O |
| 401 | AERCAP IRELAND CAP/GLOBA | 00774MBG9 | Jun 2026 | 150,000 | $152K | 0.03% | DBT |
| 402 | Enterprise Fleet Financing LLC | 29375PAC4 | Jun 2026 | 150,000 | $151K | 0.03% | ABS-O |
| 403 | Ocwen Loan Investment Trust | 68278KAA5 | Jun 2026 | 152,000 | $149K | 0.03% | ABS-MBS |
| 404 | Kubota Credit Owner Trust | 50117DAC0 | Jun 2026 | 142,174 | $143K | 0.03% | ABS-O |
| 405 | Wells Fargo Commercial Mortgage Trust | 94990GAA7 | Jun 2026 | 143,000 | $142K | 0.03% | ABS-MBS |
| 406 | Reach Financial LLC | 75525QAA8 | Jun 2026 | 137,264 | $138K | 0.03% | ABS-O |
| 407 | BROWN & BROWN INC | 115236AJ0 | Jun 2026 | 137,000 | $137K | 0.03% | DBT |
| 408 | Securitized Term Auto Receivables Trust | 81378RAC8 | Jun 2026 | 135,950 | $137K | 0.02% | ABS-O |
| 409 | HAVN Trust | 40408XAA9 | Jun 2026 | 132,000 | $132K | 0.02% | ABS-MBS |
| 410 | General Motors | 361886DB7 | Jun 2026 | 130,000 | $130K | 0.02% | ABS-O |
| 411 | Avis Budget Rental Car Funding AESOP LLC | 05377RLT9 | Jun 2026 | 130,000 | $130K | 0.02% | ABS-O |
| 412 | Oportun Funding LLC | 68390VAA4 | Jun 2026 | 125,000 | $124K | 0.02% | ABS-O |
| 413 | Volkswagen Auto Loan Enhanced Trust | 92868RAD0 | Jun 2026 | 120,000 | $120K | 0.02% | ABS-O |
| 414 | PINNACLE WEST CAPITAL | 723484AM3 | Jun 2026 | 115,000 | $115K | 0.02% | DBT |
| 415 | DTP Commercial Mortgage Trust | 23346GAA7 | Jun 2026 | 100,000 | $100K | 0.02% | ABS-MBS |
| 416 | PLYM Commercial Mortgage Trust | 69292BAC1 | Jun 2026 | 100,000 | $100K | 0.02% | ABS-MBS |
| 417 | Avis Budget Rental Car Funding AESOP LLC | 05377RKL7 | Jun 2026 | 100,000 | $100K | 0.02% | ABS-O |
| 418 | Dext ABS | 252153AC5 | Jun 2026 | 100,000 | $100K | 0.02% | ABS-O |
| 419 | GENERAL MOTORS FINL CO | 37045XEB8 | Jun 2026 | 80,000 | $82K | 0.01% | DBT |
| 420 | HCA INC | 404119CP2 | Jun 2026 | 80,000 | $81K | 0.01% | DBT |
| 421 | SOFI CONSUMER LOAN PROGRAM TRUST | 83390JAA0 | Jun 2026 | 77,848 | $78K | 0.01% | ABS-O |
| 422 | PEAC Solutions Receivables LLC | 704583AC7 | Jun 2026 | 75,000 | $74K | 0.01% | ABS-O |
| 423 | AES CORP/THE | 00130HCN3 | Jun 2026 | 74,000 | $74K | 0.01% | DBT |
| 424 | TARGA RESOURCES CORP | 87612GAR2 | Jun 2026 | 72,000 | $71K | 0.01% | DBT |
| 425 | BOEING CO/THE | 097023DP7 | Jun 2026 | 70,000 | $71K | 0.01% | DBT |
| 426 | Ocwen Loan Investment Trust | 68278EAA9 | Jun 2026 | 71,517 | $70K | 0.01% | ABS-MBS |
| 427 | Ocwen Loan Investment Trust | 68278FAA6 | Jun 2026 | 71,240 | $70K | 0.01% | ABS-MBS |
| 428 | Post Road Equipment Finance | 73747LAB4 | Jun 2026 | 69,056 | $69K | 0.01% | ABS-O |
| 429 | BX Trust | 05593VAG8 | Jun 2026 | 69,405 | $69K | 0.01% | ABS-MBS |
| 430 | BX Trust | 05609WAA1 | Jun 2026 | 67,969 | $68K | 0.01% | ABS-MBS |
| 431 | PEAC Solutions Receivables LLC | 69392HAB9 | Jun 2026 | 64,870 | $65K | 0.01% | ABS-O |
| 432 | Verdant Receivables LLC | 92340GAB6 | Jun 2026 | 64,351 | $64K | 0.01% | ABS-O |
| 433 | EQUITABLE FINANCIAL LIFE | 29449W7M3 | Jun 2026 | 60,000 | $60K | 0.01% | DBT |
| 434 | CELANESE US HOLDINGS LLC | 15089QAK0 | Jun 2026 | 60,000 | $60K | 0.01% | DBT |
| 435 | BLACKSTONE PRIVATE CRE | 09261HAK3 | Jun 2026 | 60,000 | $59K | 0.01% | DBT |
| 436 | GS Mortgage Securities Trust | 36250SAF6 | Jun 2026 | 58,569 | $58K | 0.01% | ABS-MBS |
| 437 | Cascade Funding Mortgage Trust | 12531BAA6 | Jun 2026 | 55,694 | $55K | 0.01% | ABS-MBS |
| 438 | RCKT Trust | 74939HAA1 | Jun 2026 | 50,143 | $50K | 0.01% | ABS-O |
| 439 | Capital One Prime Auto Receivables Trust | 14043NAD1 | Jun 2026 | 46,749 | $47K | 0.01% | ABS-O |
| 440 | TORONTO-DOMINION BANK | 89115A2S0 | Jun 2026 | 40,000 | $40K | 0.01% | DBT |
| 441 | AMERICAN EXPRESS CO | 025816DG1 | Jun 2026 | 40,000 | $40K | 0.01% | DBT |
| 442 | Wells Fargo Commercial Mortgage Trust | 95001YAC8 | Jun 2026 | 39,471 | $39K | 0.01% | ABS-MBS |
| 443 | Chicago Board of Trade | 000000000 | Jun 2026 | -131 | $35K | 0.01% | DIR |
| 444 | Securitized Term Auto Receivables Trust | 81378RAB0 | Jun 2026 | 32,815 | $33K | 0.01% | ABS-O |
| 445 | Ford Credit Auto Owner Trust | 34535VAD6 | Jun 2026 | 25,000 | $25K | 0.00% | ABS-O |
| 446 | RCKT Trust | 74939RAA9 | Jun 2026 | 24,060 | $24K | 0.00% | ABS-O |
| 447 | Greensky Home Improvement Issuer Trust | 39571VAB4 | Jun 2026 | 22,754 | $23K | 0.00% | ABS-O |
| 448 | JPMDB Commercial Mortgage Securities Trust | 46590TAF2 | Jun 2026 | 21,073 | $21K | 0.00% | ABS-MBS |
| 449 | CarMax Auto Owner Trust | 14319WAD8 | Jun 2026 | 20,000 | $20K | 0.00% | ABS-O |
| 450 | MERCEDES-BENZ AUTO RECEIVABLES TRUST | 58773DAD6 | Jun 2026 | 15,000 | $15K | 0.00% | ABS-O |
| 451 | Marlette Funding Trust | 570920AA6 | Jun 2026 | 8,923 | $9K | 0.00% | ABS-O |
| 452 | CD Commercial Mortgage Trust | 12514MBA2 | Jun 2026 | 3 | $3 | 0.00% | ABS-MBS |
| 453 | ICE Futures U.S., Inc. | 000000000 | Jun 2026 | 150 | $-131658 | -0.02% | DE |
| 454 | Citibank NA | 000000000 | Jun 2026 | 35,003,030 | $-265213 | -0.05% | DE |
| 455 | Citibank NA | 000000000 | Jun 2026 | 48,311,900 | $-366052 | -0.07% | DE |
| 456 | Goldman Sachs International | 000000000 | Jun 2026 | 49,200,718 | $-372786 | -0.07% | DE |
| 457 | Morgan Stanley Capital Services LLC | 000000000 | Jun 2026 | 56,311,256 | $-426662 | -0.08% | DE |
| 458 | Morgan Stanley Capital Services LLC | 000000000 | Jun 2026 | 83,958,154 | $-636138 | -0.12% | DE |
| 459 | Citibank NA | 000000000 | Jun 2026 | 110,108,095 | $-834273 | -0.15% | DE |
| 460 | Citibank NA | 000000000 | Jun 2026 | 145,672,484 | $-1103739 | -0.20% | DE |