Holdings (Monthly)
Guide ↗
QQQ Plus Bond Alpha Portfolio
· Pacific Select Fund| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury | 912797TC1 | Jun 2026 | 49,300,000 | $48.4M | 6.80% | STIV |
| 2 | United States Treasury | 912797UY1 | Jun 2026 | 48,800,000 | $48.1M | 6.76% | STIV |
| 3 | United States Treasury | 912797SK4 | Jun 2026 | 36,220,900 | $35.8M | 5.02% | STIV |
| 4 | United States Treasury | 91282CLP4 | Jun 2026 | 34,635,400 | $34.6M | 4.86% | DBT |
| 5 | United States Treasury | 91282CKE0 | Jun 2026 | 34,425,900 | $34.5M | 4.84% | DBT |
| 6 | CLEAR STREET | 000000000 | Jun 2026 | 6,829,237 | $6.8M | 0.96% | RA |
| 7 | Pacific Life U.S. Government Fund Direct | 000000000 | Jun 2026 | 5,519,937 | $5.5M | 0.78% | STIV |
| 8 | BANK OF AMERICA CORP | 06051GKW8 | Jun 2026 | 3,200,000 | $3.2M | 0.45% | DBT |
| 9 | SWIB | 000000000 | Jun 2026 | 3,164,034 | $3.2M | 0.44% | RA |
| 10 | BANK OF NOVA SCOTIA | 06418GAY3 | Jun 2026 | 3,100,000 | $3.1M | 0.43% | DBT |
| 11 | US BANCORP | 91159HJP6 | Jun 2026 | 3,015,000 | $3.0M | 0.43% | DBT |
| 12 | PNC FINANCIAL SERVICES | 693475BV6 | Jun 2026 | 2,825,000 | $2.8M | 0.40% | DBT |
| 13 | HSBC HOLDINGS PLC | 404280DR7 | Jun 2026 | 2,700,000 | $2.8M | 0.39% | DBT |
| 14 | HSBC HOLDINGS PLC | 404280EF2 | Jun 2026 | 2,730,000 | $2.8M | 0.39% | DBT |
| 15 | CarMax Auto Owner Trust | 14320HAD8 | Jun 2026 | 2,755,000 | $2.7M | 0.38% | ABS-O |
| 16 | MORGAN STANLEY | 61744YAK4 | Jun 2026 | 2,760,000 | $2.7M | 0.38% | DBT |
| 17 | CVS HEALTH CORP | 126650BJ8 | Jun 2026 | 2,660,000 | $2.7M | 0.38% | DBT |
| 18 | Neuberger Berman CLO Ltd | 64134VAY2 | Jun 2026 | 2,630,000 | $2.6M | 0.37% | ABS-CBDO |
| 19 | Aimco | 00900PBC8 | Jun 2026 | 2,627,000 | $2.6M | 0.37% | ABS-CBDO |
| 20 | DEUTSCHE BANK NY | 251526CV9 | Jun 2026 | 2,590,000 | $2.6M | 0.37% | DBT |
| 21 | BOEING CO | 097023CM5 | Jun 2026 | 2,630,000 | $2.6M | 0.37% | DBT |
| 22 | UBS GROUP AG | 902613AS7 | Jun 2026 | 2,600,000 | $2.6M | 0.37% | DBT |
| 23 | BANK OF MONTREAL | 06368L8K5 | Jun 2026 | 2,590,000 | $2.6M | 0.36% | DBT |
| 24 | MIZUHO FINANCIAL GROUP | 60687YCL1 | Jun 2026 | 2,560,000 | $2.6M | 0.36% | DBT |
| 25 | NATWEST GROUP PLC | 780097BP5 | Jun 2026 | 2,600,000 | $2.6M | 0.36% | DBT |
| 26 | HYUNDAI CAPITAL AMERICA | 44891AEJ2 | Jun 2026 | 2,570,000 | $2.6M | 0.36% | DBT |
| 27 | VICI PROPERTIES / NOTE | 92564RAA3 | Jun 2026 | 2,570,000 | $2.6M | 0.36% | DBT |
| 28 | AMERICAN TOWER CORP | 03027XAR1 | Jun 2026 | 2,600,000 | $2.6M | 0.36% | DBT |
| 29 | COREBRIDGE FINANCIAL INC | 21871XAD1 | Jun 2026 | 2,575,000 | $2.6M | 0.36% | DBT |
| 30 | HUNTINGTON BANCSHARES | 446150BB9 | Jun 2026 | 2,560,000 | $2.6M | 0.36% | DBT |
| 31 | LLOYDS BANKING GROUP PLC | 53944YAZ6 | Jun 2026 | 2,530,000 | $2.5M | 0.36% | DBT |
| 32 | ONEOK INC | 682680CB7 | Jun 2026 | 2,550,000 | $2.5M | 0.36% | DBT |
| 33 | BANK OF AMERICA CORP | 06051GLG2 | Jun 2026 | 2,500,000 | $2.5M | 0.35% | DBT |
| 34 | NATWEST GROUP PLC | 639057AL2 | Jun 2026 | 2,500,000 | $2.5M | 0.35% | DBT |
| 35 | JPMORGAN CHASE & CO | 46647PEB8 | Jun 2026 | 2,500,000 | $2.5M | 0.35% | DBT |
| 36 | DEUTSCHE BANK NY | 25160PAQ0 | Jun 2026 | 2,490,000 | $2.5M | 0.35% | DBT |
| 37 | MORGAN STANLEY | 61747YFQ3 | Jun 2026 | 2,450,000 | $2.5M | 0.35% | DBT |
| 38 | Valley Stream Park CLO, Ltd | 92013AAT6 | Jun 2026 | 2,500,000 | $2.5M | 0.35% | ABS-CBDO |
| 39 | WELLS FARGO & COMPANY | 95000U2V4 | Jun 2026 | 2,520,000 | $2.5M | 0.35% | DBT |
| 40 | CITIZENS BANK NA/RI | 75524KPG3 | Jun 2026 | 2,500,000 | $2.5M | 0.35% | DBT |
| 41 | AERCAP IRELAND CAP/GLOBA | 00774MBG9 | Jun 2026 | 2,450,000 | $2.5M | 0.35% | DBT |
| 42 | WELLS FARGO & COMPANY | 95000U3G6 | Jun 2026 | 2,395,000 | $2.5M | 0.35% | DBT |
| 43 | JPMORGAN CHASE & CO | 46647PDX1 | Jun 2026 | 2,400,000 | $2.5M | 0.35% | DBT |
| 44 | ATHENE GLOBAL FUNDING | 04685A3T6 | Jun 2026 | 2,450,000 | $2.5M | 0.35% | DBT |
| 45 | Madison Park Funding Ltd | 55820BAS6 | Jun 2026 | 2,450,000 | $2.5M | 0.34% | ABS-CBDO |
| 46 | AERCAP IRELAND CAP/GLOBA | 00774MAB1 | Jun 2026 | 2,460,000 | $2.4M | 0.34% | DBT |
| 47 | CAPITAL ONE FINANCIAL CO | 14040HDB8 | Jun 2026 | 2,415,000 | $2.4M | 0.34% | DBT |
| 48 | PNC FINANCIAL SERVICES | 693475BT1 | Jun 2026 | 2,410,000 | $2.4M | 0.34% | DBT |
| 49 | WELLS FARGO & COMPANY | 95000U2S1 | Jun 2026 | 2,450,000 | $2.4M | 0.34% | DBT |
| 50 | Magnetite CLO Ltd | 55954PAW4 | Jun 2026 | 2,400,000 | $2.4M | 0.34% | ABS-CBDO |
| 51 | GOLDMAN SACHS GROUP INC | 38141GWL4 | Jun 2026 | 2,410,000 | $2.4M | 0.34% | DBT |
| 52 | DELL INT LLC / EMC CORP | 24703TAE6 | Jun 2026 | 2,375,000 | $2.4M | 0.33% | DBT |
| 53 | SFS Auto Receivables Securitization Trust | 81885BAE5 | Jun 2026 | 2,335,000 | $2.3M | 0.33% | ABS-O |
| 54 | SFS Auto Receivables Securitization Trust | 78398KAC5 | Jun 2026 | 2,350,000 | $2.3M | 0.33% | ABS-O |
| 55 | AVOLON HOLDINGS FNDG LTD | 05401AAW1 | Jun 2026 | 2,328,000 | $2.3M | 0.33% | DBT |
| 56 | BARCLAYS PLC | 06738ECP8 | Jun 2026 | 2,300,000 | $2.3M | 0.33% | DBT |
| 57 | TRUIST FINANCIAL CORP | 89788MAR3 | Jun 2026 | 2,280,000 | $2.3M | 0.33% | DBT |
| 58 | CVS HEALTH CORP | 126650DM9 | Jun 2026 | 2,400,000 | $2.3M | 0.33% | DBT |
| 59 | ABN AMRO BANK NV | 00084DBA7 | Jun 2026 | 2,300,000 | $2.3M | 0.32% | DBT |
| 60 | ROYAL BANK OF CANADA | 78017DAP3 | Jun 2026 | 2,300,000 | $2.3M | 0.32% | DBT |
| 61 | ORACLE CORP | 68389XDV4 | Jun 2026 | 2,300,000 | $2.3M | 0.32% | DBT |
| 62 | Volkswagen Auto Lease Trust | 92868BAD5 | Jun 2026 | 2,300,000 | $2.3M | 0.32% | ABS-O |
| 63 | Ford Credit Floorplan Master Owner Trust | 34529BAA4 | Jun 2026 | 2,275,000 | $2.3M | 0.32% | ABS-O |
| 64 | BAYER US FINANCE LLC | 07274EAH6 | Jun 2026 | 2,270,000 | $2.3M | 0.32% | DBT |
| 65 | Chase Auto Owner Trust | 16144MAD6 | Jun 2026 | 2,300,000 | $2.3M | 0.32% | ABS-O |
| 66 | CANADIAN IMPERIAL BANK | 13607PH98 | Jun 2026 | 2,260,000 | $2.3M | 0.32% | DBT |
| 67 | Post Road Equipment Finance | 73747LAB4 | Jun 2026 | 2,258,121 | $2.3M | 0.32% | ABS-O |
| 68 | Hartwick Park CLO, Ltd. | 417403AN2 | Jun 2026 | 2,260,000 | $2.3M | 0.32% | ABS-CBDO |
| 69 | Tesla Lease Electric Vehicle Securitization LLC | 88162VAD2 | Jun 2026 | 2,260,000 | $2.3M | 0.32% | ABS-O |
| 70 | GM Financial Revolving Receivables Trust | 36263HAA6 | Jun 2026 | 2,250,000 | $2.2M | 0.31% | ABS-O |
| 71 | CHARTER COMM OPT LLC/CAP | 161175CD4 | Jun 2026 | 2,400,000 | $2.2M | 0.31% | DBT |
| 72 | DLLAA LLC | 233249AC5 | Jun 2026 | 2,205,000 | $2.2M | 0.31% | ABS-O |
| 73 | DANSKE BANK A/S | 23636ABG5 | Jun 2026 | 2,200,000 | $2.2M | 0.31% | DBT |
| 74 | GOLDMAN SACHS GROUP INC | 38141GYM0 | Jun 2026 | 2,225,000 | $2.2M | 0.31% | DBT |
| 75 | Avis Budget Rental Car Funding AESOP LLC | 05377RFP4 | Jun 2026 | 2,200,000 | $2.2M | 0.31% | ABS-O |
| 76 | AMERICAN HONDA FINANCE | 02665WGP0 | Jun 2026 | 2,200,000 | $2.2M | 0.31% | DBT |
| 77 | ROGERS COMMUNICATIONS IN | 775109CG4 | Jun 2026 | 2,210,000 | $2.2M | 0.31% | DBT |
| 78 | Dryden Senior Loan Fund | 26253MBC3 | Jun 2026 | 2,160,000 | $2.2M | 0.30% | ABS-CBDO |
| 79 | MIZUHO FINANCIAL GROUP | 60687YDU0 | Jun 2026 | 2,160,000 | $2.2M | 0.30% | DBT |
| 80 | JACKSON NATL LIFE GLOBAL | 46849LVA6 | Jun 2026 | 2,130,000 | $2.1M | 0.30% | DBT |
| 81 | CITIGROUP INC | 172967PF2 | Jun 2026 | 2,090,000 | $2.1M | 0.30% | DBT |
| 82 | T-Mobile US Trust | 872974AA8 | Jun 2026 | 2,100,000 | $2.1M | 0.30% | ABS-O |
| 83 | GENERAL MOTORS FINL CO | 37045XDW3 | Jun 2026 | 2,100,000 | $2.1M | 0.30% | DBT |
| 84 | BARCLAYS PLC | 06738ECT0 | Jun 2026 | 2,100,000 | $2.1M | 0.30% | DBT |
| 85 | EMERA US FINANCE LLC | 29103HAC1 | Jun 2026 | 2,118,000 | $2.1M | 0.30% | DBT |
| 86 | DANSKE BANK A/S | 23636ABC4 | Jun 2026 | 2,100,000 | $2.1M | 0.29% | DBT |
| 87 | RGA GLOBAL FUNDING | 76209PAC7 | Jun 2026 | 2,040,000 | $2.1M | 0.29% | DBT |
| 88 | Flatiron CLO Ltd | 33883QAQ8 | Jun 2026 | 2,095,875 | $2.1M | 0.29% | ABS-CBDO |
| 89 | Enterprise Fleet Financing LLC | 29375PAC4 | Jun 2026 | 2,060,000 | $2.1M | 0.29% | ABS-O |
| 90 | Bain Capital Credit CLO, Limited | 05683FBE8 | Jun 2026 | 2,000,000 | $2.0M | 0.28% | ABS-CBDO |
| 91 | CNH INDUSTRIAL CAP LLC | 12592BAT1 | Jun 2026 | 2,000,000 | $2.0M | 0.28% | DBT |
| 92 | VMWARE LLC | 928563AK1 | Jun 2026 | 2,100,000 | $2.0M | 0.28% | DBT |
| 93 | EQUITABLE AMERICA GLOBAL | 29446Q2A0 | Jun 2026 | 1,990,000 | $2.0M | 0.28% | DBT |
| 94 | Kubota Credit Owner Trust | 50117FAC5 | Jun 2026 | 1,980,000 | $2.0M | 0.28% | ABS-O |
| 95 | VOLKSWAGEN GROUP AMERICA | 928668CP5 | Jun 2026 | 1,970,000 | $2.0M | 0.28% | DBT |
| 96 | ARES STRATEGIC INCOME FU | 04020EAG2 | Jun 2026 | 1,973,000 | $2.0M | 0.28% | DBT |
| 97 | NTT FINANCE CORP | 62954WAQ8 | Jun 2026 | 1,960,000 | $2.0M | 0.27% | DBT |
| 98 | Magnetite CLO Ltd | 55954NAS8 | Jun 2026 | 1,920,000 | $1.9M | 0.27% | ABS-CBDO |
| 99 | GENERAL MOTORS FINL CO | 37045XEQ5 | Jun 2026 | 1,900,000 | $1.9M | 0.27% | DBT |
| 100 | BX Trust | 05593VAA1 | Jun 2026 | 1,913,450 | $1.9M | 0.27% | ABS-MBS |
| 101 | MORGAN STANLEY PVT BANK | 61776NZT3 | Jun 2026 | 1,900,000 | $1.9M | 0.27% | DBT |
| 102 | PRINCIPAL LFE GLB FND II | 74256L6U8 | Jun 2026 | 1,900,000 | $1.9M | 0.27% | DBT |
| 103 | BANK OF AMERICA CORP | 06051GGF0 | Jun 2026 | 1,900,000 | $1.9M | 0.27% | DBT |
| 104 | HSBC HOLDINGS PLC | 404280FK0 | Jun 2026 | 1,900,000 | $1.9M | 0.26% | DBT |
| 105 | Bridge Commercial Mortgage Trust | 10804AAA2 | Jun 2026 | 1,847,000 | $1.9M | 0.26% | ABS-MBS |
| 106 | IMPERIAL BRANDS FIN PLC | 45262BAF0 | Jun 2026 | 1,800,000 | $1.8M | 0.26% | DBT |
| 107 | HCA INC | 404119CP2 | Jun 2026 | 1,800,000 | $1.8M | 0.26% | DBT |
| 108 | Wheels Fleet Lease Funding LLC | 96328GCE5 | Jun 2026 | 1,813,136 | $1.8M | 0.26% | ABS-O |
| 109 | FORD MOTOR CREDIT CO LLC | 345397D83 | Jun 2026 | 1,800,000 | $1.8M | 0.25% | DBT |
| 110 | EQUITABLE FINANCIAL LIFE | 29449WAR8 | Jun 2026 | 1,800,000 | $1.8M | 0.25% | DBT |
| 111 | GENERAL MOTORS FINL CO | 37045XFQ4 | Jun 2026 | 1,800,000 | $1.8M | 0.25% | DBT |
| 112 | PNC FINANCIAL SERVICES | 693475BX2 | Jun 2026 | 1,760,000 | $1.8M | 0.25% | DBT |
| 113 | BNP PARIBAS | 09659W2H6 | Jun 2026 | 1,780,000 | $1.8M | 0.25% | DBT |
| 114 | SAMMONS FINANCIAL GLOBAL | 79587J2B8 | Jun 2026 | 1,778,000 | $1.8M | 0.25% | DBT |
| 115 | WESTERN-SOUTHERN GLOBAL | 95954A2D4 | Jun 2026 | 1,790,000 | $1.8M | 0.25% | DBT |
| 116 | HPS CORPORATE LENDING FU | 40440VBB0 | Jun 2026 | 1,803,000 | $1.8M | 0.25% | DBT |
| 117 | Affirm Master Trust | 00833BAA6 | Jun 2026 | 1,760,000 | $1.8M | 0.25% | ABS-O |
| 118 | BANK OF AMERICA CORP | 06051GGL7 | Jun 2026 | 1,750,000 | $1.7M | 0.24% | DBT |
| 119 | GLENCORE FUNDING LLC | 378272BY3 | Jun 2026 | 1,730,000 | $1.7M | 0.24% | DBT |
| 120 | ATHENE GLOBAL FUNDING | 04685A4X6 | Jun 2026 | 1,730,000 | $1.7M | 0.24% | DBT |
| 121 | AVOLON HOLDINGS FNDG LTD | 05401AAS0 | Jun 2026 | 1,670,000 | $1.7M | 0.24% | DBT |
| 122 | Palmer Square Loan Funding Ltd | 69702WAG0 | Jun 2026 | 1,673,000 | $1.7M | 0.23% | ABS-CBDO |
| 123 | Affirm Inc | 00835EAA8 | Jun 2026 | 1,627,558 | $1.6M | 0.23% | ABS-O |
| 124 | CANADIAN NATL RESOURCES | 136385BD2 | Jun 2026 | 1,592,000 | $1.6M | 0.23% | DBT |
| 125 | Extended Stay America Trust | 30227TAA8 | Jun 2026 | 1,589,170 | $1.6M | 0.22% | ABS-MBS |
| 126 | CITIGROUP INC | 172967NG2 | Jun 2026 | 1,600,000 | $1.6M | 0.22% | DBT |
| 127 | Stellantis Financial Underwritten Enhanced Lease Trust | 85855EAC0 | Jun 2026 | 1,590,000 | $1.6M | 0.22% | ABS-O |
| 128 | MIZUHO FINANCIAL GROUP | 60687YBS7 | Jun 2026 | 1,570,000 | $1.6M | 0.22% | DBT |
| 129 | UBS GROUP AG | 225401AV0 | Jun 2026 | 1,530,000 | $1.6M | 0.22% | DBT |
| 130 | DCP MIDSTREAM OPERATING | 23311VAJ6 | Jun 2026 | 1,522,000 | $1.5M | 0.22% | DBT |
| 131 | TRUIST FINANCIAL CORP | 89788MAG7 | Jun 2026 | 1,540,000 | $1.5M | 0.22% | DBT |
| 132 | PHILIP MORRIS INTL INC | 718172EB1 | Jun 2026 | 1,530,000 | $1.5M | 0.22% | DBT |
| 133 | LLOYDS BANKING GROUP PLC | 539439AX7 | Jun 2026 | 1,500,000 | $1.5M | 0.21% | DBT |
| 134 | US BANCORP | 91159HJQ4 | Jun 2026 | 1,490,000 | $1.5M | 0.21% | DBT |
| 135 | FORD MOTOR CREDIT CO LLC | 345397E74 | Jun 2026 | 1,500,000 | $1.5M | 0.21% | DBT |
| 136 | AERCAP IRELAND CAP/GLOBA | 00774MBT1 | Jun 2026 | 1,530,000 | $1.5M | 0.21% | DBT |
| 137 | DTE ENERGY CO | 233331BJ5 | Jun 2026 | 1,487,000 | $1.5M | 0.21% | DBT |
| 138 | JPMORGAN CHASE & CO | 46647PFL5 | Jun 2026 | 1,500,000 | $1.5M | 0.21% | DBT |
| 139 | PLAINS ALL AMER PIPELINE | 72650RBM3 | Jun 2026 | 1,541,000 | $1.5M | 0.21% | DBT |
| 140 | BX Trust | 05612HAA9 | Jun 2026 | 1,470,204 | $1.5M | 0.21% | ABS-MBS |
| 141 | EQUITABLE FINANCIAL LIFE | 29449WAB3 | Jun 2026 | 1,525,000 | $1.5M | 0.21% | DBT |
| 142 | NTT FINANCE CORP | 62954WBA2 | Jun 2026 | 1,461,000 | $1.5M | 0.21% | DBT |
| 143 | SOCIETE GENERALE | 83368RCS9 | Jun 2026 | 1,450,000 | $1.4M | 0.20% | DBT |
| 144 | BARCLAYS PLC | 06738EBY0 | Jun 2026 | 1,400,000 | $1.4M | 0.20% | DBT |
| 145 | SOCIETE GENERALE | 83368RBV3 | Jun 2026 | 1,390,000 | $1.4M | 0.20% | DBT |
| 146 | COLUMBIA PIPELINE HOLDCO | 19828AAB3 | Jun 2026 | 1,360,000 | $1.4M | 0.20% | DBT |
| 147 | AUTONATION INC | 05329WAU6 | Jun 2026 | 1,400,000 | $1.4M | 0.19% | DBT |
| 148 | FORTITUDE GROUP HOLDINGS | 34966XAA6 | Jun 2026 | 1,351,000 | $1.4M | 0.19% | DBT |
| 149 | MPLX LP | 55336VBN9 | Jun 2026 | 1,370,000 | $1.4M | 0.19% | DBT |
| 150 | CAPITAL ONE FINANCIAL CO | 14040HCH6 | Jun 2026 | 1,375,000 | $1.4M | 0.19% | DBT |
| 151 | SPRINT CAPITAL CORP | 852060AD4 | Jun 2026 | 1,300,000 | $1.4M | 0.19% | DBT |
| 152 | Dext ABS | 252154AC3 | Jun 2026 | 1,357,000 | $1.4M | 0.19% | ABS-O |
| 153 | Wheels Fleet Lease Funding LLC | 96328GCP0 | Jun 2026 | 1,365,000 | $1.4M | 0.19% | ABS-O |
| 154 | HPEFS Equipment Trust | 442927AC3 | Jun 2026 | 1,360,000 | $1.4M | 0.19% | ABS-O |
| 155 | ARES STRATEGIC INCOME FU | 04020EAM9 | Jun 2026 | 1,353,000 | $1.3M | 0.19% | DBT |
| 156 | JPMORGAN CHASE & CO | 46647PCJ3 | Jun 2026 | 1,400,000 | $1.3M | 0.19% | DBT |
| 157 | BX Trust | 123910AA9 | Jun 2026 | 1,325,555 | $1.3M | 0.19% | ABS-MBS |
| 158 | Ford Credit Auto Owner Trust | 34535KAD0 | Jun 2026 | 1,320,000 | $1.3M | 0.19% | ABS-O |
| 159 | SUMISHO AIR LEASE CORP | 873923AA4 | Jun 2026 | 1,324,000 | $1.3M | 0.19% | DBT |
| 160 | SOCIETE GENERALE | 83368RCC4 | Jun 2026 | 1,300,000 | $1.3M | 0.18% | DBT |
| 161 | BANK OF NOVA SCOTIA | 06418GAT4 | Jun 2026 | 1,310,000 | $1.3M | 0.18% | DBT |
| 162 | Volkswagen Credit Auto Master Owner Trust | 928667AE4 | Jun 2026 | 1,290,000 | $1.3M | 0.18% | ABS-O |
| 163 | ONEOK INC | 682680AS2 | Jun 2026 | 1,300,000 | $1.3M | 0.18% | DBT |
| 164 | FIRSTENERGY TRANSMISSION | 33767BAG4 | Jun 2026 | 1,300,000 | $1.3M | 0.18% | DBT |
| 165 | JPMORGAN CHASE & CO | 46647PCW4 | Jun 2026 | 1,300,000 | $1.3M | 0.18% | DBT |
| 166 | MITSUBISHI UFJ FIN GRP | 606822DU5 | Jun 2026 | 1,280,000 | $1.3M | 0.18% | DBT |
| 167 | CarMax Auto Owner Trust | 142935AB1 | Jun 2026 | 1,275,000 | $1.3M | 0.18% | ABS-O |
| 168 | NATWEST GROUP PLC | 639057AU2 | Jun 2026 | 1,260,000 | $1.3M | 0.18% | DBT |
| 169 | CITIGROUP INC | 172967LD1 | Jun 2026 | 1,260,000 | $1.3M | 0.18% | DBT |
| 170 | AMERICAN HONDA FINANCE | 02665WGE5 | Jun 2026 | 1,250,000 | $1.3M | 0.18% | DBT |
| 171 | Stellantis Financial Underwritten Enhanced Lease Trust | 85856FAB8 | Jun 2026 | 1,256,000 | $1.3M | 0.18% | ABS-O |
| 172 | AMERICAN HONDA FINANCE | 02665WGH8 | Jun 2026 | 1,250,000 | $1.3M | 0.18% | DBT |
| 173 | TARGA RESOURCES CORP | 87612KAA0 | Jun 2026 | 1,240,000 | $1.2M | 0.18% | DBT |
| 174 | VICI PROPERTIES LP | 925650AB9 | Jun 2026 | 1,247,000 | $1.2M | 0.18% | DBT |
| 175 | FORD MOTOR COMPANY | 345370CR9 | Jun 2026 | 1,239,000 | $1.2M | 0.17% | DBT |
| 176 | PLYM Commercial Mortgage Trust | 69292BAA5 | Jun 2026 | 1,225,000 | $1.2M | 0.17% | ABS-MBS |
| 177 | LPL HOLDINGS INC | 50212YAN4 | Jun 2026 | 1,223,000 | $1.2M | 0.17% | DBT |
| 178 | Affirm Master Trust | 00833BAU2 | Jun 2026 | 1,230,000 | $1.2M | 0.17% | ABS-O |
| 179 | VISTRA OPERATIONS CO LLC | 92840VAT9 | Jun 2026 | 1,221,000 | $1.2M | 0.17% | DBT |
| 180 | BANK OF NOVA SCOTIA | 06418GAL1 | Jun 2026 | 1,200,000 | $1.2M | 0.17% | DBT |
| 181 | Hyundai Auto Receivables Trust | 44935XAD7 | Jun 2026 | 1,175,000 | $1.2M | 0.17% | ABS-O |
| 182 | INTESA SANPAOLO SPA | 46115HCG0 | Jun 2026 | 1,171,000 | $1.2M | 0.16% | DBT |
| 183 | CANADIAN NATL RESOURCES | 136385AX9 | Jun 2026 | 1,175,000 | $1.2M | 0.16% | DBT |
| 184 | Ford Credit Floorplan Master Owner Trust | 34528QJC9 | Jun 2026 | 1,150,000 | $1.2M | 0.16% | ABS-O |
| 185 | AMERICAN EXPRESS CO | 025816DP1 | Jun 2026 | 1,150,000 | $1.2M | 0.16% | DBT |
| 186 | Extended Stay America Trust | 30227WAA1 | Jun 2026 | 1,143,980 | $1.1M | 0.16% | ABS-MBS |
| 187 | HPS CORPORATE LENDING FU | 40440VAH8 | Jun 2026 | 1,150,000 | $1.1M | 0.16% | DBT |
| 188 | CD Commercial Mortgage Trust | 12515DAR5 | Jun 2026 | 1,155,000 | $1.1M | 0.16% | ABS-MBS |
| 189 | RKTL | 74990JAA3 | Jun 2026 | 1,145,187 | $1.1M | 0.16% | ABS-O |
| 190 | Toyota Lease Owner Trust | 89239NAD7 | Jun 2026 | 1,140,000 | $1.1M | 0.16% | ABS-O |
| 191 | BAT INTL FINANCE PLC | 05530QAQ3 | Jun 2026 | 1,100,000 | $1.1M | 0.16% | DBT |
| 192 | FIRSTENERGY CORP | 337932AH0 | Jun 2026 | 1,140,000 | $1.1M | 0.16% | DBT |
| 193 | ENEL FINANCE INTL NV | 29278GAF5 | Jun 2026 | 1,150,000 | $1.1M | 0.16% | DBT |
| 194 | JACKSON NATL LIFE GLOBAL | 46849LVC2 | Jun 2026 | 1,116,000 | $1.1M | 0.16% | DBT |
| 195 | FIRST-CITIZENS BANK/TRST | 337967AA1 | Jun 2026 | 1,115,000 | $1.1M | 0.16% | DBT |
| 196 | SOFI CONSUMER LOAN PROGRAM TRUST | 83405UAA8 | Jun 2026 | 1,116,983 | $1.1M | 0.16% | ABS-O |
| 197 | MORGAN STANLEY | 61748UAR3 | Jun 2026 | 1,130,000 | $1.1M | 0.16% | DBT |
| 198 | Exeter Automobile Receivables Trust | 30167AAD5 | Jun 2026 | 1,110,000 | $1.1M | 0.16% | ABS-O |
| 199 | CNH INDUSTRIAL CAP LLC | 12592BAQ7 | Jun 2026 | 1,100,000 | $1.1M | 0.15% | DBT |
| 200 | Flatiron CLO Ltd | 33883DAQ7 | Jun 2026 | 1,094,000 | $1.1M | 0.15% | ABS-CBDO |
| 201 | CLEVELAND ELECTRIC ILLUM | 186108CK0 | Jun 2026 | 1,115,000 | $1.1M | 0.15% | DBT |
| 202 | DLLAD LLC | 23346MAC0 | Jun 2026 | 1,073,976 | $1.1M | 0.15% | ABS-O |
| 203 | ORACLE CORP | 68389XCY9 | Jun 2026 | 1,080,000 | $1.1M | 0.15% | DBT |
| 204 | WELLS FARGO & COMPANY | 95000U3T8 | Jun 2026 | 1,070,000 | $1.1M | 0.15% | DBT |
| 205 | MORGAN STANLEY | 61748UAK8 | Jun 2026 | 1,090,000 | $1.1M | 0.15% | DBT |
| 206 | HYUNDAI CAPITAL AMERICA | 44891ADL8 | Jun 2026 | 1,070,000 | $1.1M | 0.15% | DBT |
| 207 | HCA INC | 404119CH0 | Jun 2026 | 1,075,000 | $1.1M | 0.15% | DBT |
| 208 | BX Trust | 05613UAA9 | Jun 2026 | 1,066,000 | $1.1M | 0.15% | ABS-MBS |
| 209 | AMRIZE FINANCE US LLC | 43475RAP1 | Jun 2026 | 1,058,000 | $1.1M | 0.15% | DBT |
| 210 | ARI Fleet Lease Trust | 04033CAC0 | Jun 2026 | 1,060,000 | $1.1M | 0.15% | ABS-O |
| 211 | JACKSON FINANCIAL INC | 46817MAR8 | Jun 2026 | 1,050,000 | $1.1M | 0.15% | DBT |
| 212 | MORGAN STANLEY | 61744YAP3 | Jun 2026 | 1,060,000 | $1.0M | 0.15% | DBT |
| 213 | STANDARD CHARTERED PLC | 85325C2K7 | Jun 2026 | 1,053,000 | $1.0M | 0.15% | DBT |
| 214 | Wells Fargo Commercial Mortgage Trust | 95001WAZ1 | Jun 2026 | 1,043,945 | $1.0M | 0.15% | ABS-MBS |
| 215 | Carvana Auto Receivables Trust | 14688AAC1 | Jun 2026 | 1,035,000 | $1.0M | 0.14% | ABS-O |
| 216 | Babson CLO Ltd | 06761KAW1 | Jun 2026 | 1,020,000 | $1.0M | 0.14% | ABS-CBDO |
| 217 | STELLANTIS FINANCIAL SER | 85855FAA1 | Jun 2026 | 1,027,000 | $1.0M | 0.14% | DBT |
| 218 | HUNTINGTON NATIONAL BANK | 44644MAL5 | Jun 2026 | 1,011,000 | $1.0M | 0.14% | DBT |
| 219 | ENERGY TRANSFER LP | 226373AR9 | Jun 2026 | 1,000,000 | $1.0M | 0.14% | DBT |
| 220 | First Investors Auto Owner Trust | 32059WAC6 | Jun 2026 | 1,007,442 | $1.0M | 0.14% | ABS-O |
| 221 | GENERAL MOTORS FINL CO | 37045XFH4 | Jun 2026 | 1,000,000 | $1.0M | 0.14% | DBT |
| 222 | General Motors | 361886DQ4 | Jun 2026 | 1,000,000 | $1.0M | 0.14% | ABS-O |
| 223 | Bain Capital Credit CLO, Limited | 05682GAQ1 | Jun 2026 | 1,000,000 | $1.0M | 0.14% | ABS-CBDO |
| 224 | Dryden Senior Loan Fund | 26252QAS1 | Jun 2026 | 1,000,000 | $1.0M | 0.14% | ABS-CBDO |
| 225 | Marlette Funding Trust | 570920AB4 | Jun 2026 | 1,000,000 | $1.0M | 0.14% | ABS-O |
| 226 | BX Trust | 123917AA4 | Jun 2026 | 991,980 | $996K | 0.14% | ABS-MBS |
| 227 | DANSKE BANK A/S | 23636ABB6 | Jun 2026 | 1,000,000 | $994K | 0.14% | DBT |
| 228 | Verizon Master Trust | 92348KDY6 | Jun 2026 | 980,000 | $982K | 0.14% | ABS-O |
| 229 | RKTL | 74990JAB1 | Jun 2026 | 985,000 | $977K | 0.14% | ABS-O |
| 230 | NXP BV/NXP FDG/NXP USA | 62954HBF4 | Jun 2026 | 983,000 | $976K | 0.14% | DBT |
| 231 | BOEING CO | 097023CU7 | Jun 2026 | 960,000 | $963K | 0.14% | DBT |
| 232 | AMERICAN TOWER CORP | 03027XAM2 | Jun 2026 | 950,000 | $943K | 0.13% | DBT |
| 233 | MORGAN STANLEY | 61747YFP5 | Jun 2026 | 930,000 | $938K | 0.13% | DBT |
| 234 | SUMISHO AIR LEASE CORP | 00914AAR3 | Jun 2026 | 950,000 | $938K | 0.13% | DBT |
| 235 | NATIONWIDE BLDG SOCIETY | 63861VAJ6 | Jun 2026 | 930,000 | $935K | 0.13% | DBT |
| 236 | Greensky Home Improvement Issuer Trust | 39571WAA4 | Jun 2026 | 934,124 | $934K | 0.13% | ABS-O |
| 237 | CENT Trust | 12517TAA5 | Jun 2026 | 934,000 | $933K | 0.13% | ABS-MBS |
| 238 | STANDARD CHARTERED PLC | 853254CS7 | Jun 2026 | 910,000 | $931K | 0.13% | DBT |
| 239 | JPMORGAN CHASE & CO | 46647PBR6 | Jun 2026 | 950,000 | $930K | 0.13% | DBT |
| 240 | SIXTH STREET LENDING PAR | 829932AB8 | Jun 2026 | 910,000 | $929K | 0.13% | DBT |
| 241 | AUGUSTA SPINCO CORPORATI | 051473AC0 | Jun 2026 | 918,000 | $912K | 0.13% | DBT |
| 242 | Evergreen Credit Card Trust | 30023JCX4 | Jun 2026 | 900,000 | $905K | 0.13% | ABS-O |
| 243 | Galaxy CLO Ltd | 36319XBA4 | Jun 2026 | 900,000 | $901K | 0.13% | ABS-CBDO |
| 244 | TRANSCONT GAS PIPE LINE | 893574AK9 | Jun 2026 | 900,000 | $891K | 0.13% | DBT |
| 245 | Onslow Bay Financial LLC | 67124TAA4 | Jun 2026 | 889,598 | $889K | 0.12% | ABS-MBS |
| 246 | Wheels Fleet Lease Funding LLC | 96328GBT3 | Jun 2026 | 875,212 | $879K | 0.12% | ABS-O |
| 247 | BX Trust | 12433NAA9 | Jun 2026 | 872,545 | $874K | 0.12% | ABS-MBS |
| 248 | Invesco CLO LTD | 46151VAA9 | Jun 2026 | 870,000 | $871K | 0.12% | ABS-CBDO |
| 249 | ARES STRATEGIC INCOME FU | 04020EAQ0 | Jun 2026 | 882,000 | $864K | 0.12% | DBT |
| 250 | Santander Drive Auto Receivables Trust | 80287NAC9 | Jun 2026 | 850,000 | $851K | 0.12% | ABS-O |
| 251 | ALA Trust | 009920AA7 | Jun 2026 | 810,000 | $815K | 0.11% | ABS-MBS |
| 252 | DAIMLER TRUCK FINAN NA | 233853BC3 | Jun 2026 | 798,000 | $802K | 0.11% | DBT |
| 253 | BX Trust | 05620HAA9 | Jun 2026 | 792,488 | $796K | 0.11% | ABS-MBS |
| 254 | Upstart Securitization Trust | 91684FAB4 | Jun 2026 | 793,218 | $793K | 0.11% | ABS-O |
| 255 | Oak Hill Credit | 67121HAA3 | Jun 2026 | 781,000 | $782K | 0.11% | ABS-CBDO |
| 256 | Oportun Funding LLC | 68378RAA9 | Jun 2026 | 780,000 | $776K | 0.11% | ABS-O |
| 257 | BX Trust | 05612GAA1 | Jun 2026 | 758,828 | $761K | 0.11% | ABS-MBS |
| 258 | REGIONS BANKS/BIRMGHM AL | 759187JX6 | Jun 2026 | 759,000 | $759K | 0.11% | DBT |
| 259 | GM Financial Consumer Automobile Receivables Trust | 36267KAD9 | Jun 2026 | 753,144 | $756K | 0.11% | ABS-O |
| 260 | Oaktree CLO Ltd | 67389BAQ8 | Jun 2026 | 750,000 | $751K | 0.11% | ABS-CBDO |
| 261 | CENTENE CORP | 15135BAR2 | Jun 2026 | 746,000 | $742K | 0.10% | DBT |
| 262 | Merchants Fleet Funding LLC | 588926AL9 | Jun 2026 | 735,000 | $734K | 0.10% | ABS-O |
| 263 | RGA GLOBAL FUNDING | 76209PAE3 | Jun 2026 | 710,000 | $722K | 0.10% | DBT |
| 264 | HYUNDAI CAPITAL AMERICA | 44891AEN3 | Jun 2026 | 717,000 | $715K | 0.10% | DBT |
| 265 | DEUTSCHE BANK NY | 25160PAN7 | Jun 2026 | 714,000 | $715K | 0.10% | DBT |
| 266 | HPS CORPORATE LENDING FU | 40440VAU9 | Jun 2026 | 728,000 | $713K | 0.10% | DBT |
| 267 | ATHENE GLOBAL FUNDING | 04685A4Y4 | Jun 2026 | 709,000 | $711K | 0.10% | DBT |
| 268 | AON NORTH AMERICA INC | 03740MAB6 | Jun 2026 | 700,000 | $710K | 0.10% | DBT |
| 269 | WELLS FARGO & COMPANY | 95000U3L5 | Jun 2026 | 700,000 | $706K | 0.10% | DBT |
| 270 | GOLDMAN SACHS GROUP INC | 38141GZK3 | Jun 2026 | 710,000 | $702K | 0.10% | DBT |
| 271 | FORD MOTOR CREDIT CO LLC | 345397C27 | Jun 2026 | 700,000 | $701K | 0.10% | DBT |
| 272 | Dryden Senior Loan Fund | 26252JBC1 | Jun 2026 | 700,000 | $700K | 0.10% | ABS-CBDO |
| 273 | CHARTER COMM OPT LLC/CAP | 161175BJ2 | Jun 2026 | 710,000 | $696K | 0.10% | DBT |
| 274 | Exeter Automobile Receivables Trust | 30167KAD3 | Jun 2026 | 695,000 | $694K | 0.10% | ABS-O |
| 275 | BOEING CO/THE | 097023DP7 | Jun 2026 | 685,000 | $694K | 0.10% | DBT |
| 276 | WESTERN MIDSTREAM OPERAT | 958667AF4 | Jun 2026 | 670,000 | $693K | 0.10% | DBT |
| 277 | Voya CLO Ltd | 92919AAL8 | Jun 2026 | 692,308 | $693K | 0.10% | ABS-CBDO |
| 278 | ARI Fleet Lease Trust | 00193GAB7 | Jun 2026 | 690,934 | $692K | 0.10% | ABS-O |
| 279 | HYUNDAI CAPITAL AMERICA | 44891ADZ7 | Jun 2026 | 700,000 | $692K | 0.10% | DBT |
| 280 | INGERSOLL RAND INC | 45687VAC0 | Jun 2026 | 685,000 | $689K | 0.10% | DBT |
| 281 | Affirm Inc | 00835DAA0 | Jun 2026 | 687,649 | $688K | 0.10% | ABS-O |
| 282 | Flatiron CLO Ltd | 33883JAW1 | Jun 2026 | 682,873 | $684K | 0.10% | ABS-CBDO |
| 283 | PACIFIC GAS & ELECTRIC | 694308JF5 | Jun 2026 | 700,000 | $682K | 0.10% | DBT |
| 284 | CNH INDUSTRIAL CAP LLC | 12592BAM6 | Jun 2026 | 675,000 | $674K | 0.09% | DBT |
| 285 | Taubman Centers Commercial Mortgage Trust | 87231EAA5 | Jun 2026 | 656,000 | $657K | 0.09% | ABS-MBS |
| 286 | ENBRIDGE INC | 29250NCA1 | Jun 2026 | 650,000 | $654K | 0.09% | DBT |
| 287 | General Motors | 361886EF7 | Jun 2026 | 650,000 | $653K | 0.09% | ABS-O |
| 288 | UBS GROUP AG | 225401AF5 | Jun 2026 | 660,000 | $653K | 0.09% | DBT |
| 289 | BX Trust | 12434JAA7 | Jun 2026 | 650,000 | $651K | 0.09% | ABS-MBS |
| 290 | AMERICAN EXPRESS CO | 025816DG1 | Jun 2026 | 650,000 | $650K | 0.09% | DBT |
| 291 | FORD MOTOR CREDIT CO LLC | 345397C35 | Jun 2026 | 610,000 | $627K | 0.09% | DBT |
| 292 | LLOYDS BANKING GROUP PLC | 53944YAS2 | Jun 2026 | 630,000 | $627K | 0.09% | DBT |
| 293 | BX Trust | 12434HAA1 | Jun 2026 | 625,000 | $626K | 0.09% | ABS-MBS |
| 294 | Carvana Auto Receivables Trust | 14688YAC9 | Jun 2026 | 625,000 | $626K | 0.09% | ABS-O |
| 295 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 56 | $625K | 0.09% | DE |
| 296 | NATWEST GROUP PLC | 639057AF5 | Jun 2026 | 600,000 | $607K | 0.09% | DBT |
| 297 | MICROCHIP TECHNOLOGY INC | 595017BK9 | Jun 2026 | 600,000 | $603K | 0.08% | DBT |
| 298 | TORONTO-DOMINION BANK | 89115A2C5 | Jun 2026 | 600,000 | $599K | 0.08% | DBT |
| 299 | Securitized Term Auto Receivables Trust | 81378WAB9 | Jun 2026 | 593,981 | $597K | 0.08% | ABS-O |
| 300 | MOSAIC CO | 61945CAG8 | Jun 2026 | 600,000 | $596K | 0.08% | DBT |
| 301 | CONSTELLATION BRANDS INC | 21036PAS7 | Jun 2026 | 600,000 | $596K | 0.08% | DBT |
| 302 | DEUTSCHE BANK NY | 251526CP2 | Jun 2026 | 600,000 | $595K | 0.08% | DBT |
| 303 | BARCLAYS PLC | 06738EBU8 | Jun 2026 | 600,000 | $595K | 0.08% | DBT |
| 304 | BAT CAPITAL CORP | 05526DBB0 | Jun 2026 | 600,000 | $594K | 0.08% | DBT |
| 305 | BX Trust | 05611VAA9 | Jun 2026 | 592,027 | $594K | 0.08% | ABS-MBS |
| 306 | LEIDOS INC | 52532XAM7 | Jun 2026 | 601,000 | $591K | 0.08% | DBT |
| 307 | NISOURCE INC | 65473PAN5 | Jun 2026 | 575,000 | $582K | 0.08% | DBT |
| 308 | Evergreen Credit Card Trust | 30023JCY2 | Jun 2026 | 575,000 | $577K | 0.08% | ABS-O |
| 309 | Oportun Funding LLC | 68378QAA1 | Jun 2026 | 575,000 | $575K | 0.08% | ABS-O |
| 310 | NEXTERA ENERGY CAPITAL | 65339KCL2 | Jun 2026 | 572,000 | $573K | 0.08% | DBT |
| 311 | CELANESE US HOLDINGS LLC | 15089QAK0 | Jun 2026 | 575,000 | $573K | 0.08% | DBT |
| 312 | BX Trust | 12433FAA6 | Jun 2026 | 571,185 | $572K | 0.08% | ABS-MBS |
| 313 | CAPITAL ONE FINANCIAL CO | 14040HDE2 | Jun 2026 | 560,000 | $572K | 0.08% | DBT |
| 314 | Avis Budget Rental Car Funding AESOP LLC | 05377RKW3 | Jun 2026 | 570,000 | $562K | 0.08% | ABS-O |
| 315 | ATHENE GLOBAL FUNDING | 04685A4E8 | Jun 2026 | 560,000 | $561K | 0.08% | DBT |
| 316 | EQT CORP | 26884LAF6 | Jun 2026 | 563,000 | $558K | 0.08% | DBT |
| 317 | GoldenTree Loan Management US CLO, LTD | 38139QAA4 | Jun 2026 | 550,000 | $550K | 0.08% | ABS-CBDO |
| 318 | JAPAN TOBACCO INC | 471105AC0 | Jun 2026 | 543,000 | $546K | 0.08% | DBT |
| 319 | HPS CORPORATE LENDING FU | 40440VAX3 | Jun 2026 | 528,000 | $529K | 0.07% | DBT |
| 320 | Morgan Stanley Capital I Trust | 61692BBH2 | Jun 2026 | 562,416 | $528K | 0.07% | ABS-MBS |
| 321 | DELL INT LLC / EMC CORP | 24703TAL0 | Jun 2026 | 500,000 | $502K | 0.07% | DBT |
| 322 | AGL CLO Ltd. | 00120DAJ5 | Jun 2026 | 500,000 | $500K | 0.07% | ABS-CBDO |
| 323 | ENEL FINANCE INTL NV | 29278GAM0 | Jun 2026 | 500,000 | $500K | 0.07% | DBT |
| 324 | AMERICAN TOWER CORP | 03027XAK6 | Jun 2026 | 500,000 | $499K | 0.07% | DBT |
| 325 | AVOLON HOLDINGS FNDG LTD | 05401AAJ0 | Jun 2026 | 500,000 | $496K | 0.07% | DBT |
| 326 | GENERAL MOTORS FINL CO | 37045XDR4 | Jun 2026 | 500,000 | $493K | 0.07% | DBT |
| 327 | CarMax Select Receivables Trust | 14321GAC1 | Jun 2026 | 475,000 | $475K | 0.07% | ABS-O |
| 328 | DLLMT LLC | 23347JAB8 | Jun 2026 | 470,000 | $469K | 0.07% | ABS-O |
| 329 | Wheels Fleet Lease Funding LLC | 96329JAB6 | Jun 2026 | 450,000 | $449K | 0.06% | ABS-O |
| 330 | WELLS FARGO & COMPANY | 95000U3R2 | Jun 2026 | 443,000 | $444K | 0.06% | DBT |
| 331 | AXIS Equipment Finance Receivables LLC | 03237FAB1 | Jun 2026 | 437,626 | $439K | 0.06% | ABS-O |
| 332 | Santander Drive Auto Receivables Trust | 80288DAD8 | Jun 2026 | 425,000 | $426K | 0.06% | ABS-O |
| 333 | Securitized Term Auto Receivables Trust | 81378WAC7 | Jun 2026 | 422,583 | $425K | 0.06% | ABS-O |
| 334 | CHEVRON PHILLIPS CHEM CO | 166754AS0 | Jun 2026 | 420,000 | $413K | 0.06% | DBT |
| 335 | IMPERIAL BRANDS FIN PLC | 45262BAJ2 | Jun 2026 | 393,000 | $392K | 0.06% | DBT |
| 336 | Avis Budget Rental Car Funding AESOP LLC | 05377RKX1 | Jun 2026 | 395,000 | $389K | 0.05% | ABS-O |
| 337 | General Motors | 361886DZ4 | Jun 2026 | 385,000 | $386K | 0.05% | ABS-O |
| 338 | AMERICAN HONDA FINANCE | 02665WGV7 | Jun 2026 | 385,000 | $384K | 0.05% | DBT |
| 339 | BROWN & BROWN INC | 115236AH4 | Jun 2026 | 382,000 | $382K | 0.05% | DBT |
| 340 | World Omni Auto Receivables Trust | 98164YAD3 | Jun 2026 | 360,000 | $361K | 0.05% | ABS-O |
| 341 | ENEL FINANCE INTL NV | 29278GBF4 | Jun 2026 | 362,000 | $358K | 0.05% | DBT |
| 342 | FTAI MRE 2026-1 Cayman Limited | 30345KAA4 | Jun 2026 | 350,000 | $350K | 0.05% | ABS-O |
| 343 | DUQUESNE LIGHT HOLDINGS | 266233AG0 | Jun 2026 | 350,000 | $346K | 0.05% | DBT |
| 344 | Ford Credit Floorplan Master Owner Trust | 34529BAC0 | Jun 2026 | 340,000 | $341K | 0.05% | ABS-O |
| 345 | Carvana Auto Receivables Trust | 14076LAC7 | Jun 2026 | 331,547 | $332K | 0.05% | ABS-O |
| 346 | Reach Financial LLC | 754923AA8 | Jun 2026 | 321,543 | $321K | 0.05% | ABS-O |
| 347 | M&T Equipment Notes | 55340QAB1 | Jun 2026 | 320,039 | $321K | 0.05% | ABS-O |
| 348 | Enterprise Fleet Financing LLC | 29390HAC3 | Jun 2026 | 315,000 | $317K | 0.04% | ABS-O |
| 349 | STELLANTIS FINANCIAL SER | 85855FAD5 | Jun 2026 | 313,000 | $312K | 0.04% | DBT |
| 350 | Verizon Master Trust | 92348KDM2 | Jun 2026 | 310,000 | $311K | 0.04% | ABS-O |
| 351 | PK ALIFT LOAN FUNDING | 69291NAA0 | Jun 2026 | 307,795 | $306K | 0.04% | ABS-O |
| 352 | USB Auto Owner Trust | 90367VAC3 | Jun 2026 | 305,000 | $305K | 0.04% | ABS-O |
| 353 | BLP Commercial Mortgage Trust | 05625AAA9 | Jun 2026 | 295,275 | $296K | 0.04% | ABS-MBS |
| 354 | Hilton USA Trust | 43300LAG5 | Jun 2026 | 284,000 | $283K | 0.04% | ABS-MBS |
| 355 | SUMISHO AIR LEASE CORP | 873923AC0 | Jun 2026 | 271,000 | $269K | 0.04% | DBT |
| 356 | ARES Commercial Mortgage Trust | 04021QAA7 | Jun 2026 | 260,000 | $260K | 0.04% | ABS-MBS |
| 357 | Bain Capital Credit CLO, Limited | 05684GAQ9 | Jun 2026 | 252,632 | $253K | 0.04% | ABS-CBDO |
| 358 | Palmer Square Loan Funding Ltd | 69704CAA5 | Jun 2026 | 253,076 | $253K | 0.04% | ABS-CBDO |
| 359 | Buckhorn Park CLO, Ltd. | 118382BA7 | Jun 2026 | 250,000 | $250K | 0.04% | ABS-CBDO |
| 360 | DLLMT LLC | 23347JAC6 | Jun 2026 | 240,000 | $238K | 0.03% | ABS-O |
| 361 | Wells Fargo Commercial Mortgage Trust | 94990GAA7 | Jun 2026 | 238,000 | $237K | 0.03% | ABS-MBS |
| 362 | BROWN & BROWN INC | 115236AJ0 | Jun 2026 | 213,000 | $213K | 0.03% | DBT |
| 363 | Ocwen Loan Investment Trust | 68278KAA5 | Jun 2026 | 205,000 | $201K | 0.03% | ABS-MBS |
| 364 | NTT FINANCE CORP | 62954WAP0 | Jun 2026 | 200,000 | $200K | 0.03% | DBT |
| 365 | Morgan Stanley Capital I Trust | 61691EAY1 | Jun 2026 | 200,380 | $200K | 0.03% | ABS-MBS |
| 366 | INTESA SANPAOLO SPA | 46115HBB2 | Jun 2026 | 200,000 | $199K | 0.03% | DBT |
| 367 | FORD MOTOR CREDIT CO LLC | 345397J20 | Jun 2026 | 200,000 | $198K | 0.03% | DBT |
| 368 | Capital One Prime Auto Receivables Trust | 14043YAD7 | Jun 2026 | 195,000 | $193K | 0.03% | ABS-O |
| 369 | TARGA RESOURCES CORP | 87612GAR2 | Jun 2026 | 189,000 | $188K | 0.03% | DBT |
| 370 | Reach Financial LLC | 75525QAA8 | Jun 2026 | 185,306 | $186K | 0.03% | ABS-O |
| 371 | HAVN Trust | 40408XAA9 | Jun 2026 | 184,000 | $184K | 0.03% | ABS-MBS |
| 372 | World OMNI Select Auto Trust | 98164UAE9 | Jun 2026 | 185,000 | $184K | 0.03% | ABS-O |
| 373 | PINNACLE WEST CAPITAL | 723484AM3 | Jun 2026 | 173,000 | $174K | 0.02% | DBT |
| 374 | Oportun Funding LLC | 68390VAA4 | Jun 2026 | 175,000 | $173K | 0.02% | ABS-O |
| 375 | Avis Budget Rental Car Funding AESOP LLC | 05377RLT9 | Jun 2026 | 170,000 | $170K | 0.02% | ABS-O |
| 376 | Avis Budget Rental Car Funding AESOP LLC | 05377RKL7 | Jun 2026 | 165,000 | $165K | 0.02% | ABS-O |
| 377 | General Motors | 361886DB7 | Jun 2026 | 155,000 | $155K | 0.02% | ABS-O |
| 378 | Enterprise Fleet Financing LLC | 29375QAD0 | Jun 2026 | 150,000 | $151K | 0.02% | ABS-O |
| 379 | Volkswagen Auto Loan Enhanced Trust | 92868RAD0 | Jun 2026 | 145,000 | $146K | 0.02% | ABS-O |
| 380 | PLYM Commercial Mortgage Trust | 69292BAC1 | Jun 2026 | 140,000 | $140K | 0.02% | ABS-MBS |
| 381 | RCKT Trust | 74939HAA1 | Jun 2026 | 127,636 | $128K | 0.02% | ABS-O |
| 382 | SOFI CONSUMER LOAN PROGRAM TRUST | 83390JAA0 | Jun 2026 | 122,918 | $123K | 0.02% | ABS-O |
| 383 | Bank | 06036FBA8 | Jun 2026 | 122,233 | $122K | 0.02% | ABS-MBS |
| 384 | BX Trust | 05593VAG8 | Jun 2026 | 121,458 | $121K | 0.02% | ABS-MBS |
| 385 | Securitized Term Auto Receivables Trust | 81378RAC8 | Jun 2026 | 114,854 | $115K | 0.02% | ABS-O |
| 386 | PEAC Solutions Receivables LLC | 704583AC7 | Jun 2026 | 110,000 | $109K | 0.02% | ABS-O |
| 387 | Ocwen Loan Investment Trust | 68278EAA9 | Jun 2026 | 109,402 | $107K | 0.02% | ABS-MBS |
| 388 | Wells Fargo Commercial Mortgage Trust | 95000XAD9 | Jun 2026 | 104,274 | $104K | 0.01% | ABS-MBS |
| 389 | Enterprise Fleet Financing LLC | 29375QAC2 | Jun 2026 | 102,000 | $103K | 0.01% | ABS-O |
| 390 | GENERAL MOTORS FINL CO | 37045XEB8 | Jun 2026 | 100,000 | $102K | 0.01% | DBT |
| 391 | Ocwen Loan Investment Trust | 68278FAA6 | Jun 2026 | 103,936 | $102K | 0.01% | ABS-MBS |
| 392 | DTP Commercial Mortgage Trust | 23346GAA7 | Jun 2026 | 100,000 | $100K | 0.01% | ABS-MBS |
| 393 | Dext ABS | 252153AC5 | Jun 2026 | 100,000 | $100K | 0.01% | ABS-O |
| 394 | AES CORP/THE | 00130HCN3 | Jun 2026 | 95,000 | $96K | 0.01% | DBT |
| 395 | Dext ABS | 252154AB5 | Jun 2026 | 92,774 | $93K | 0.01% | ABS-O |
| 396 | Verdant Receivables LLC | 92340GAB6 | Jun 2026 | 83,656 | $84K | 0.01% | ABS-O |
| 397 | EQUITABLE FINANCIAL LIFE | 29449W7M3 | Jun 2026 | 75,000 | $75K | 0.01% | DBT |
| 398 | ROGERS COMMUNICATIONS IN | 775109BF7 | Jun 2026 | 75,000 | $75K | 0.01% | DBT |
| 399 | BX Trust | 05609WAA1 | Jun 2026 | 69,385 | $69K | 0.01% | ABS-MBS |
| 400 | VICI PROPERTIES LP | 925650AJ2 | Jun 2026 | 67,000 | $67K | 0.01% | DBT |
| 401 | CCG Receivables Trust | 12515XAB6 | Jun 2026 | 66,591 | $67K | 0.01% | ABS-O |
| 402 | Ally Auto Receivables Trust | 02008KAC7 | Jun 2026 | 65,000 | $65K | 0.01% | ABS-O |
| 403 | JPMDB Commercial Mortgage Securities Trust | 46590TAF2 | Jun 2026 | 61,354 | $61K | 0.01% | ABS-MBS |
| 404 | Santander Drive Auto Receivables Trust | 80288DAC0 | Jun 2026 | 60,918 | $61K | 0.01% | ABS-O |
| 405 | World Omni Auto Receivables Trust | 98165HAD9 | Jun 2026 | 60,000 | $60K | 0.01% | ABS-O |
| 406 | DBGS Mortgage Trust | 23307DAY9 | Jun 2026 | 59,556 | $59K | 0.01% | ABS-MBS |
| 407 | GS Mortgage Securities Trust | 36250SAF6 | Jun 2026 | 58,569 | $58K | 0.01% | ABS-MBS |
| 408 | Capital One Prime Auto Receivables Trust | 14043NAD1 | Jun 2026 | 56,098 | $56K | 0.01% | ABS-O |
| 409 | Merchants Fleet Funding LLC | 588926AF2 | Jun 2026 | 55,120 | $55K | 0.01% | ABS-O |
| 410 | PEAC Solutions Receivables LLC | 69392HAB9 | Jun 2026 | 55,140 | $55K | 0.01% | ABS-O |
| 411 | Cascade Funding Mortgage Trust | 12531BAA6 | Jun 2026 | 55,694 | $55K | 0.01% | ABS-MBS |
| 412 | SOUTHERN CO | 842587DS3 | Jun 2026 | 50,000 | $51K | 0.01% | DBT |
| 413 | TORONTO-DOMINION BANK | 89115A2S0 | Jun 2026 | 50,000 | $50K | 0.01% | DBT |
| 414 | Deutsche Bank Commercial Mortgage Trust | 23312JAF0 | Jun 2026 | 50,000 | $49K | 0.01% | ABS-MBS |
| 415 | CD Commercial Mortgage Trust | 12515HAY1 | Jun 2026 | 41,347 | $41K | 0.01% | ABS-MBS |
| 416 | Wells Fargo Commercial Mortgage Trust | 95001YAC8 | Jun 2026 | 39,471 | $39K | 0.01% | ABS-MBS |
| 417 | Chicago Board of Trade | 000000000 | Jun 2026 | -142 | $37K | 0.01% | DIR |
| 418 | Chase Auto Owner Trust | 16144YAC2 | Jun 2026 | 35,486 | $36K | 0.01% | ABS-O |
| 419 | Ford Credit Auto Owner Trust | 34535VAD6 | Jun 2026 | 30,000 | $30K | 0.00% | ABS-O |
| 420 | Securitized Term Auto Receivables Trust | 81378RAB0 | Jun 2026 | 28,128 | $28K | 0.00% | ABS-O |
| 421 | RCKT Trust | 74939RAA9 | Jun 2026 | 26,466 | $27K | 0.00% | ABS-O |
| 422 | Greensky Home Improvement Issuer Trust | 39571VAB4 | Jun 2026 | 22,754 | $23K | 0.00% | ABS-O |
| 423 | GS Mortgage Securities Trust | 36253PAB8 | Jun 2026 | 23,036 | $23K | 0.00% | ABS-MBS |
| 424 | CarMax Auto Owner Trust | 14319WAD8 | Jun 2026 | 20,000 | $20K | 0.00% | ABS-O |
| 425 | Honda Auto Receivables Owner Trust | 438123AC5 | Jun 2026 | 12,364 | $12K | 0.00% | ABS-O |
| 426 | MERCEDES-BENZ AUTO RECEIVABLES TRUST | 58769FAC9 | Jun 2026 | 11,827 | $12K | 0.00% | ABS-O |
| 427 | Hyundai Auto Receivables Trust | 44918CAD4 | Jun 2026 | 11,365 | $11K | 0.00% | ABS-O |
| 428 | SBNA Auto Lease Trust | 78437VAE0 | Jun 2026 | 11,035 | $11K | 0.00% | ABS-O |
| 429 | Citizens Auto Receivables Trust | 17331QAD8 | Jun 2026 | 10,851 | $11K | 0.00% | ABS-O |
| 430 | MERCEDES-BENZ AUTO RECEIVABLES TRUST | 58773DAD6 | Jun 2026 | 10,000 | $10K | 0.00% | ABS-O |
| 431 | Marlette Funding Trust | 570920AA6 | Jun 2026 | 8,923 | $9K | 0.00% | ABS-O |
| 432 | Hyundai Auto Receivables Trust | 44933XAD9 | Jun 2026 | 6,130 | $6K | 0.00% | ABS-O |
| 433 | Morgan Stanley Capital Services LLC | 000000000 | Jun 2026 | 59,966,738 | $-517712 | -0.07% | DE |
| 434 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 69,246,861 | $-597830 | -0.08% | DE |
| 435 | Morgan Stanley Capital Services LLC | 000000000 | Jun 2026 | 121,834,224 | $-1051833 | -0.15% | DE |
| 436 | Goldman Sachs International | 000000000 | Jun 2026 | 188,844,911 | $-1630358 | -0.23% | DE |
| 437 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 243,705,718 | $-2103989 | -0.30% | DE |