Holdings (Monthly)
Guide ↗
NVIT Loomis Core Bond Fund
· Nationwide Variable Insurance Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States of America | 91282CPJ4 | Mar 2026 | 115,836,000 | $113.0M | 3.27% | DBT |
| 2 | United States of America | 912810UE6 | Mar 2026 | 68,078,100 | $63.6M | 1.84% | DBT |
| 3 | United States of America | 912810UB2 | Mar 2026 | 58,097,000 | $56.3M | 1.63% | DBT |
| 4 | United States of America | 912810UF3 | Mar 2026 | 54,195,000 | $52.4M | 1.52% | DBT |
| 5 | METROPOLITAN LIFE INSURANCE COMPANY | N/A | Mar 2026 | 50,000,000 | $50.0M | 1.45% | RA |
| 6 | FHLMC Pool | 3132DWDC4 | Mar 2026 | 51,834,800 | $42.0M | 1.22% | ABS-MBS |
| 7 | United States of America | 912810TF5 | Mar 2026 | 55,000,000 | $40.1M | 1.16% | DBT |
| 8 | United States of America | 912810UP1 | Mar 2026 | 37,619,000 | $35.9M | 1.04% | DBT |
| 9 | United States of America | 912810SN9 | Mar 2026 | 75,000,000 | $35.6M | 1.03% | DBT |
| 10 | United States of America | 912810UN6 | Mar 2026 | 33,223,000 | $33.1M | 0.96% | DBT |
| 11 | United States of America | 912810TD0 | Mar 2026 | 54,800,000 | $33.0M | 0.96% | DBT |
| 12 | BNP PARIBAS | N/A | Mar 2026 | 27,000,000 | $27.0M | 0.78% | RA |
| 13 | FHLMC Pool | 3132DWF57 | Mar 2026 | 24,734,547 | $24.5M | 0.71% | ABS-MBS |
| 14 | United States of America | 912810RJ9 | Mar 2026 | 30,860,000 | $23.6M | 0.68% | DBT |
| 15 | United States of America | 912810QZ4 | Mar 2026 | 23,000,000 | $18.4M | 0.53% | DBT |
| 16 | FHLMC Pool | 3132DUNX1 | Mar 2026 | 17,131,004 | $16.6M | 0.48% | ABS-MBS |
| 17 | United States of America | 912810TS7 | Mar 2026 | 18,000,000 | $16.0M | 0.46% | DBT |
| 18 | United States of America | 912810UJ5 | Mar 2026 | 16,215,000 | $15.9M | 0.46% | DBT |
| 19 | FNMA | 3140XQRF6 | Mar 2026 | 15,056,938 | $15.4M | 0.44% | ABS-MBS |
| 20 | United States of America | 912810UK2 | Mar 2026 | 15,775,000 | $15.4M | 0.44% | DBT |
| 21 | FHLMC Pool | 3132DVLQ6 | Mar 2026 | 17,721,243 | $15.2M | 0.44% | ABS-MBS |
| 22 | FNMA | 3140XQXZ5 | Mar 2026 | 14,560,613 | $14.9M | 0.43% | ABS-MBS |
| 23 | FNMA | 31418EHK9 | Mar 2026 | 15,252,546 | $14.8M | 0.43% | ABS-MBS |
| 24 | FHLMC Pool | 3132DNQZ9 | Mar 2026 | 17,427,768 | $14.8M | 0.43% | ABS-MBS |
| 25 | BANK5 | 06644WBD9 | Mar 2026 | 14,000,000 | $14.5M | 0.42% | ABS-MBS |
| 26 | FNMA | 3140MA2R4 | Mar 2026 | 16,005,077 | $14.1M | 0.41% | ABS-MBS |
| 27 | FHLMC Pool | 3132DUQU4 | Mar 2026 | 13,732,986 | $14.1M | 0.41% | ABS-MBS |
| 28 | Royal Bank of Canada | 78017DAK4 | Mar 2026 | 13,930,000 | $13.9M | 0.40% | DBT |
| 29 | FHLMC Pool | 3133AMKD7 | Mar 2026 | 16,248,307 | $13.8M | 0.40% | ABS-MBS |
| 30 | FNMA | 3140XHRP4 | Mar 2026 | 13,579,617 | $13.2M | 0.38% | ABS-MBS |
| 31 | FNMA | 31418ECP3 | Mar 2026 | 16,194,446 | $13.1M | 0.38% | ABS-MBS |
| 32 | Goldman Sachs Group, Inc. (The) | 38145GAP5 | Mar 2026 | 12,790,000 | $12.7M | 0.37% | DBT |
| 33 | Bank of America Corp. | 060505GQ1 | Mar 2026 | 12,741,000 | $12.6M | 0.36% | DBT |
| 34 | FNMA | 3136BYGK2 | Mar 2026 | 12,736,169 | $12.6M | 0.36% | ABS-MBS |
| 35 | Abbott Laboratories | 002824BW9 | Mar 2026 | 12,806,000 | $12.6M | 0.36% | DBT |
| 36 | United States of America | 912810TC2 | Mar 2026 | 18,000,000 | $12.4M | 0.36% | DBT |
| 37 | Citigroup, Inc. | 172967PZ8 | Mar 2026 | 12,360,000 | $12.4M | 0.36% | DBT |
| 38 | FNMA | 3140QVMK7 | Mar 2026 | 12,423,300 | $12.3M | 0.36% | ABS-MBS |
| 39 | FHLMC Pool | 3132DQG67 | Mar 2026 | 12,518,477 | $12.2M | 0.35% | ABS-MBS |
| 40 | NatWest Markets plc | 63906YAU2 | Mar 2026 | 12,110,000 | $12.1M | 0.35% | DBT |
| 41 | American Water Capital Corp. | 03040WBH7 | Mar 2026 | 12,035,000 | $12.1M | 0.35% | DBT |
| 42 | FNMA | 3140QHPZ2 | Mar 2026 | 12,496,448 | $11.9M | 0.34% | ABS-MBS |
| 43 | Mercedes-Benz Finance North America LLC | 58769JBP1 | Mar 2026 | 11,693,000 | $11.6M | 0.34% | DBT |
| 44 | FNMA | 31418EE48 | Mar 2026 | 12,436,793 | $11.4M | 0.33% | ABS-MBS |
| 45 | FNMA | 3140QM6B5 | Mar 2026 | 12,956,687 | $11.4M | 0.33% | ABS-MBS |
| 46 | Credit Acceptance Auto Loan Trust | 22536KAA0 | Mar 2026 | 11,265,000 | $11.3M | 0.33% | ABS-O |
| 47 | Takeoff Merger Sub, Inc. | 873923AC0 | Mar 2026 | 11,340,000 | $11.3M | 0.33% | DBT |
| 48 | Credit Agricole SA | 22535WAT4 | Mar 2026 | 11,365,000 | $11.2M | 0.32% | DBT |
| 49 | FNMA | 3140XSCS0 | Mar 2026 | 10,908,718 | $11.2M | 0.32% | ABS-MBS |
| 50 | BMO Mortgage Trust | 05593QAC8 | Mar 2026 | 10,888,000 | $11.1M | 0.32% | ABS-MBS |
| 51 | DNB Bank ASA | 23341CAH6 | Mar 2026 | 10,900,000 | $10.9M | 0.31% | DBT |
| 52 | Santander Drive Auto Receivables Trust | 80287NAC9 | Mar 2026 | 10,805,000 | $10.8M | 0.31% | ABS-O |
| 53 | Applebee's Funding LLC | 03789XAH1 | Mar 2026 | 10,685,000 | $10.7M | 0.31% | ABS-O |
| 54 | GNMA | 36179WR26 | Mar 2026 | 12,334,717 | $10.6M | 0.31% | ABS-MBS |
| 55 | UBS Group AG | 902613BT4 | Mar 2026 | 10,538,000 | $10.4M | 0.30% | DBT |
| 56 | FNMA | 3140XBGG9 | Mar 2026 | 11,703,321 | $10.1M | 0.29% | ABS-MBS |
| 57 | American Express Co. | 025816EP0 | Mar 2026 | 10,210,000 | $10.1M | 0.29% | DBT |
| 58 | UBS Group AG | 902613AP3 | Mar 2026 | 10,000,000 | $10.0M | 0.29% | DBT |
| 59 | BMW US Capital LLC | 05565EDJ1 | Mar 2026 | 10,055,000 | $9.9M | 0.29% | DBT |
| 60 | FHLMC Pool | 3132E0FL1 | Mar 2026 | 11,575,103 | $9.9M | 0.29% | ABS-MBS |
| 61 | FNMA | 3140XJK44 | Mar 2026 | 9,725,295 | $9.8M | 0.29% | ABS-MBS |
| 62 | FNMA | 3140W0QY4 | Mar 2026 | 9,470,134 | $9.8M | 0.28% | ABS-MBS |
| 63 | FHLMC Pool | 3132DWDD2 | Mar 2026 | 11,392,287 | $9.6M | 0.28% | ABS-MBS |
| 64 | FNMA | 3140XDTV8 | Mar 2026 | 10,819,357 | $9.6M | 0.28% | ABS-MBS |
| 65 | Morgan Stanley Private Bank NA | 61776NZW6 | Mar 2026 | 9,774,000 | $9.6M | 0.28% | DBT |
| 66 | United States of America | 91282CNC1 | Mar 2026 | 9,595,000 | $9.6M | 0.28% | DBT |
| 67 | Stellantis Financial Underwritten Enhanced Lease Trust | 85855EAC0 | Mar 2026 | 9,585,000 | $9.5M | 0.28% | ABS-O |
| 68 | United States of America | 912810TH1 | Mar 2026 | 11,500,000 | $9.5M | 0.27% | DBT |
| 69 | Alliant Energy Finance LLC | 01882YAB2 | Mar 2026 | 9,525,000 | $9.5M | 0.27% | DBT |
| 70 | FNMA | 3140XJC43 | Mar 2026 | 9,462,872 | $9.4M | 0.27% | ABS-MBS |
| 71 | GNMA | 36179XVT0 | Mar 2026 | 9,244,365 | $9.4M | 0.27% | ABS-MBS |
| 72 | Amazon.com, Inc. | 023135DH6 | Mar 2026 | 9,341,000 | $9.3M | 0.27% | DBT |
| 73 | Bluepeak ABS Issuer LLC | 09631QAA8 | Mar 2026 | 9,155,000 | $9.3M | 0.27% | ABS-O |
| 74 | FNMA | 3140XNPR9 | Mar 2026 | 10,308,939 | $9.3M | 0.27% | ABS-MBS |
| 75 | FNMA | 3140XMBS4 | Mar 2026 | 10,302,702 | $9.2M | 0.27% | ABS-MBS |
| 76 | FHLMC Pool | 3132DS5L2 | Mar 2026 | 10,221,097 | $9.2M | 0.27% | ABS-MBS |
| 77 | Canadian Imperial Bank of Commerce | 13607PH98 | Mar 2026 | 8,935,000 | $9.0M | 0.26% | DBT |
| 78 | Global Payments, Inc. | 37940XAW2 | Mar 2026 | 9,107,000 | $8.9M | 0.26% | DBT |
| 79 | HSBC Holdings plc | 404280FL8 | Mar 2026 | 9,062,000 | $8.9M | 0.26% | DBT |
| 80 | FHLMC Pool | 31427QE40 | Mar 2026 | 8,614,232 | $8.9M | 0.26% | ABS-MBS |
| 81 | Goldman Sachs Group, Inc. (The) | 38141GD43 | Mar 2026 | 9,131,000 | $8.8M | 0.26% | DBT |
| 82 | Danske Bank A/S | 23636ABN0 | Mar 2026 | 8,815,000 | $8.8M | 0.26% | DBT |
| 83 | Avolon Holdings Funding Ltd. | 05401ABC4 | Mar 2026 | 9,059,000 | $8.8M | 0.26% | DBT |
| 84 | Ally Financial, Inc. | 02005NCA6 | Mar 2026 | 8,917,000 | $8.8M | 0.25% | DBT |
| 85 | Marathon CLO Ltd. | 56579UBA3 | Mar 2026 | 8,750,000 | $8.7M | 0.25% | ABS-CBDO |
| 86 | Glencore Funding LLC | 378272CE6 | Mar 2026 | 8,655,000 | $8.7M | 0.25% | DBT |
| 87 | FHLMC Pool | 3142J6BZ5 | Mar 2026 | 8,724,505 | $8.6M | 0.25% | ABS-MBS |
| 88 | Gartner, Inc. | 366651AK3 | Mar 2026 | 9,075,000 | $8.6M | 0.25% | DBT |
| 89 | BX Trust | 123913AA3 | Mar 2026 | 8,630,000 | $8.6M | 0.25% | ABS-MBS |
| 90 | New York Life Global Funding | 64952WFP3 | Mar 2026 | 8,595,000 | $8.6M | 0.25% | DBT |
| 91 | American Credit Acceptance Receivables Trust | 02531FAE0 | Mar 2026 | 8,585,000 | $8.6M | 0.25% | ABS-O |
| 92 | Avis Budget Rental Car Funding AESOP LLC | 05377RHY3 | Mar 2026 | 8,370,000 | $8.6M | 0.25% | ABS-O |
| 93 | Chase Issuance Trust | 161571HT4 | Mar 2026 | 8,500,000 | $8.5M | 0.25% | ABS-O |
| 94 | Mizuho Financial Group, Inc. | 60687YDL0 | Mar 2026 | 8,545,000 | $8.5M | 0.25% | DBT |
| 95 | 720 East CLO V Ltd. | 81789MAA6 | Mar 2026 | 8,500,000 | $8.5M | 0.25% | ABS-CBDO |
| 96 | Magnetite XVII Ltd. | 55954EAY5 | Mar 2026 | 8,500,000 | $8.5M | 0.25% | ABS-CBDO |
| 97 | BNP Paribas SA | 05565AAR4 | Mar 2026 | 8,500,000 | $8.5M | 0.25% | DBT |
| 98 | Wise CLO Ltd. | 97718GAA1 | Mar 2026 | 8,500,000 | $8.5M | 0.25% | ABS-CBDO |
| 99 | United States of America | 912810TA6 | Mar 2026 | 12,661,900 | $8.5M | 0.25% | DBT |
| 100 | Eastman Chemical Co. | 277432BB5 | Mar 2026 | 8,515,000 | $8.3M | 0.24% | DBT |
| 101 | Exeter Automobile Receivables Trust | 30167MAE7 | Mar 2026 | 8,147,000 | $8.2M | 0.24% | ABS-O |
| 102 | NLG Global Funding | 62915W2B8 | Mar 2026 | 8,335,000 | $8.2M | 0.24% | DBT |
| 103 | Syensqo Finance America LLC | 834423AF2 | Mar 2026 | 7,891,000 | $8.1M | 0.23% | DBT |
| 104 | Simon Property Group LP | 828807EB9 | Mar 2026 | 8,167,000 | $8.0M | 0.23% | DBT |
| 105 | FNMA | 3140XMSS6 | Mar 2026 | 9,470,762 | $8.0M | 0.23% | ABS-MBS |
| 106 | Barclays plc | 06738ECF0 | Mar 2026 | 8,000,000 | $8.0M | 0.23% | DBT |
| 107 | LAD Auto Receivables Trust | 505912AD7 | Mar 2026 | 7,985,000 | $8.0M | 0.23% | ABS-O |
| 108 | Standard Chartered plc | 85325C2K7 | Mar 2026 | 8,070,000 | $8.0M | 0.23% | DBT |
| 109 | NextGear Floorplan Master Owner Trust | 65341KCJ3 | Mar 2026 | 8,010,000 | $7.9M | 0.23% | ABS-O |
| 110 | Zayo Issuer LLC | 98919WAG8 | Mar 2026 | 7,765,000 | $7.9M | 0.23% | ABS-O |
| 111 | ING Groep NV | 456837BV4 | Mar 2026 | 7,910,000 | $7.9M | 0.23% | DBT |
| 112 | Campbell's Co. (The) | 134462AA8 | Mar 2026 | 8,125,000 | $7.9M | 0.23% | DBT |
| 113 | FNMA | 3140XPV55 | Mar 2026 | 7,799,120 | $7.9M | 0.23% | ABS-MBS |
| 114 | F&G Global Funding | 30321L2M3 | Mar 2026 | 8,005,000 | $7.8M | 0.23% | DBT |
| 115 | GNMA | 36179WNF1 | Mar 2026 | 8,708,529 | $7.8M | 0.23% | ABS-MBS |
| 116 | Bank of New York Mellon (The) | 06405LAH4 | Mar 2026 | 7,720,000 | $7.8M | 0.23% | DBT |
| 117 | FHLMC Pool | 31427N7A1 | Mar 2026 | 7,614,102 | $7.8M | 0.22% | ABS-MBS |
| 118 | SEB Funding LLC | 78433DAD6 | Mar 2026 | 7,790,000 | $7.7M | 0.22% | ABS-O |
| 119 | FHLMC Pool | 3132DNYC1 | Mar 2026 | 8,909,550 | $7.7M | 0.22% | ABS-MBS |
| 120 | Sammons Financial Group Global Funding | 79587J2C6 | Mar 2026 | 7,675,000 | $7.7M | 0.22% | DBT |
| 121 | Alimentation Couche-Tard, Inc. | 01626PAW6 | Mar 2026 | 7,725,000 | $7.7M | 0.22% | DBT |
| 122 | WSP Global, Inc. | 92938WAH6 | Mar 2026 | 7,739,000 | $7.7M | 0.22% | DBT |
| 123 | Elevance Health, Inc. | 036752BH5 | Mar 2026 | 7,730,000 | $7.7M | 0.22% | DBT |
| 124 | FHLMC Pool | 31427MBQ3 | Mar 2026 | 7,429,597 | $7.6M | 0.22% | ABS-MBS |
| 125 | CGI, Inc. | 12532HAM6 | Mar 2026 | 7,584,000 | $7.6M | 0.22% | DBT |
| 126 | Deutsche Bank AG | 251526DA4 | Mar 2026 | 7,520,000 | $7.6M | 0.22% | DBT |
| 127 | Prologis Targeted US Logistics Fund LP | 74350LAF1 | Mar 2026 | 7,670,000 | $7.5M | 0.22% | DBT |
| 128 | Ares XXXIX CLO Ltd. | 04015WBL7 | Mar 2026 | 7,450,000 | $7.5M | 0.22% | ABS-CBDO |
| 129 | Wells Fargo & Co. | 95000U4D2 | Mar 2026 | 7,491,000 | $7.4M | 0.21% | DBT |
| 130 | SBL Holdings, Inc. | 78397DAE8 | Mar 2026 | 7,637,000 | $7.2M | 0.21% | DBT |
| 131 | FHLMC Pool | 3133KNEE9 | Mar 2026 | 8,505,713 | $7.2M | 0.21% | ABS-MBS |
| 132 | AerCap Ireland Capital DAC | 00774MBT1 | Mar 2026 | 7,250,000 | $7.2M | 0.21% | DBT |
| 133 | Truist Bank | 89788JAF6 | Mar 2026 | 7,125,000 | $7.1M | 0.21% | DBT |
| 134 | ENEL Finance International NV | 29278GBG2 | Mar 2026 | 7,245,000 | $7.1M | 0.21% | DBT |
| 135 | Stellantis Financial Services US Corp. | 85855FAA1 | Mar 2026 | 7,100,000 | $7.1M | 0.20% | DBT |
| 136 | Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 592643AA8 | Mar 2026 | 6,000,000 | $7.1M | 0.20% | DBT |
| 137 | FHLMC Pool | 3132E0RD6 | Mar 2026 | 6,909,115 | $7.0M | 0.20% | ABS-MBS |
| 138 | Analog Devices, Inc. | 032654BD6 | Mar 2026 | 6,925,000 | $6.9M | 0.20% | DBT |
| 139 | KBC Group NV | 48241FAE4 | Mar 2026 | 7,032,000 | $6.9M | 0.20% | DBT |
| 140 | GNMA | 36179VXX3 | Mar 2026 | 8,358,931 | $6.9M | 0.20% | ABS-MBS |
| 141 | Bank of Nova Scotia (The) | 06418GAW7 | Mar 2026 | 6,945,000 | $6.9M | 0.20% | DBT |
| 142 | AT&T, Inc. | 00206RMM1 | Mar 2026 | 8,073,000 | $6.8M | 0.20% | DBT |
| 143 | Oracle Corp. | 68389XDR3 | Mar 2026 | 8,104,000 | $6.8M | 0.20% | DBT |
| 144 | FNMA | 3140MM3V8 | Mar 2026 | 7,709,539 | $6.8M | 0.20% | ABS-MBS |
| 145 | CSL Finance plc | 12661PAC3 | Mar 2026 | 7,000,000 | $6.8M | 0.20% | DBT |
| 146 | Fells Point Funding Trust | 314382AA0 | Mar 2026 | 6,825,000 | $6.7M | 0.20% | DBT |
| 147 | FHLMC Pool | 3132DN2T9 | Mar 2026 | 6,609,422 | $6.7M | 0.20% | ABS-MBS |
| 148 | Mid-America Apartments LP | 59523UAY3 | Mar 2026 | 6,842,000 | $6.7M | 0.19% | DBT |
| 149 | Affirm Master Trust | 00833BAG3 | Mar 2026 | 6,660,000 | $6.7M | 0.19% | ABS-O |
| 150 | GNMA | 36179XH25 | Mar 2026 | 6,565,134 | $6.7M | 0.19% | ABS-MBS |
| 151 | FHLMC Pool | 3132DTLF5 | Mar 2026 | 7,462,564 | $6.6M | 0.19% | ABS-MBS |
| 152 | FHLMC Pool | 3132DN3Z4 | Mar 2026 | 6,593,281 | $6.6M | 0.19% | ABS-MBS |
| 153 | Exeter Automobile Receivables Trust | 30168JAC7 | Mar 2026 | 6,558,858 | $6.6M | 0.19% | ABS-O |
| 154 | Hewlett Packard Enterprise Co. | 42824CCE7 | Mar 2026 | 6,605,000 | $6.6M | 0.19% | DBT |
| 155 | FNMA | 3140XJM67 | Mar 2026 | 7,282,479 | $6.5M | 0.19% | ABS-MBS |
| 156 | FHLMC Pool | 3133B93G7 | Mar 2026 | 7,724,811 | $6.5M | 0.19% | ABS-MBS |
| 157 | Las Vegas Sands Corp. | 517834AM9 | Mar 2026 | 6,405,000 | $6.5M | 0.19% | DBT |
| 158 | Bridgecrest Lending Auto Securitization Trust | 10807HAC0 | Mar 2026 | 6,445,000 | $6.5M | 0.19% | ABS-O |
| 159 | BNP Paribas SA | 09659W3E2 | Mar 2026 | 6,560,000 | $6.4M | 0.19% | DBT |
| 160 | Ashtead Capital, Inc. | 045054AJ2 | Mar 2026 | 6,500,000 | $6.4M | 0.19% | DBT |
| 161 | Exelon Corp. | 30161NBV2 | Mar 2026 | 6,605,000 | $6.4M | 0.19% | DBT |
| 162 | NatWest Markets plc | 63906YAM0 | Mar 2026 | 6,360,000 | $6.4M | 0.19% | DBT |
| 163 | Svenska Handelsbanken AB | 86959LAS2 | Mar 2026 | 6,340,000 | $6.4M | 0.18% | DBT |
| 164 | Banco Bilbao Vizcaya Argentaria SA | 05946KAT8 | Mar 2026 | 6,400,000 | $6.3M | 0.18% | DBT |
| 165 | World Omni Auto Receivables Trust | 981936AC1 | Mar 2026 | 6,335,000 | $6.3M | 0.18% | ABS-O |
| 166 | Shentel Issuer LLC | 82321AAA5 | Mar 2026 | 6,270,000 | $6.3M | 0.18% | ABS-O |
| 167 | Alphabet, Inc. | 02079KBK2 | Mar 2026 | 6,297,000 | $6.3M | 0.18% | DBT |
| 168 | FNMA | 3140XRAJ4 | Mar 2026 | 6,134,146 | $6.3M | 0.18% | ABS-MBS |
| 169 | Salesforce, Inc. | 79466LAU8 | Mar 2026 | 6,226,000 | $6.2M | 0.18% | DBT |
| 170 | FHLMC Pool | 3142GS5R5 | Mar 2026 | 6,217,463 | $6.2M | 0.18% | ABS-MBS |
| 171 | Toronto-Dominion Bank (The) | 89115KAM2 | Mar 2026 | 6,226,000 | $6.2M | 0.18% | DBT |
| 172 | Marex Group plc | 566539AB8 | Mar 2026 | 6,085,000 | $6.2M | 0.18% | DBT |
| 173 | Element Fleet Management Corp. | 286181AR3 | Mar 2026 | 6,210,000 | $6.1M | 0.18% | DBT |
| 174 | FHLMC Pool | 3133BGVR6 | Mar 2026 | 6,461,155 | $6.1M | 0.18% | ABS-MBS |
| 175 | New Economy Assets Phase 1 Sponsor LLC | 643821AA9 | Mar 2026 | 7,268,000 | $6.1M | 0.18% | ABS-O |
| 176 | Carvana Auto Receivables Trust | 14688YAD7 | Mar 2026 | 6,015,000 | $6.1M | 0.18% | ABS-O |
| 177 | FNMA | 31418FDD6 | Mar 2026 | 5,832,478 | $6.0M | 0.17% | ABS-MBS |
| 178 | SFS Auto Receivables Securitization Trust | 78398HAC2 | Mar 2026 | 5,965,000 | $6.0M | 0.17% | ABS-O |
| 179 | Imperial Brands Finance plc | 45262BAJ2 | Mar 2026 | 5,970,000 | $6.0M | 0.17% | DBT |
| 180 | Vistra Operations Co. LLC | 92840VAG7 | Mar 2026 | 6,000,000 | $5.9M | 0.17% | DBT |
| 181 | TPG Operating Group II LP | 872652AB8 | Mar 2026 | 6,095,000 | $5.9M | 0.17% | DBT |
| 182 | Fidelity National Information Services, Inc. | 31620MCE4 | Mar 2026 | 5,904,000 | $5.9M | 0.17% | DBT |
| 183 | FNMA | 3140XHHT7 | Mar 2026 | 7,124,432 | $5.8M | 0.17% | ABS-MBS |
| 184 | FNMA | 3140XGRA9 | Mar 2026 | 6,218,874 | $5.8M | 0.17% | ABS-MBS |
| 185 | FNMA | 3140XAA77 | Mar 2026 | 6,261,876 | $5.8M | 0.17% | ABS-MBS |
| 186 | Jackson National Life Global Funding | 46849CJP7 | Mar 2026 | 5,745,000 | $5.7M | 0.17% | DBT |
| 187 | FHLMC Pool | 3132DNDQ3 | Mar 2026 | 6,786,706 | $5.7M | 0.17% | ABS-MBS |
| 188 | American National Global Funding | 02771D2B9 | Mar 2026 | 5,725,000 | $5.7M | 0.17% | DBT |
| 189 | FHLMC Pool | 3132CWRM8 | Mar 2026 | 6,176,185 | $5.7M | 0.16% | ABS-MBS |
| 190 | FHLMC Pool | 3132DV6V2 | Mar 2026 | 6,344,321 | $5.6M | 0.16% | ABS-MBS |
| 191 | GNMA | 36179W7L6 | Mar 2026 | 6,062,158 | $5.6M | 0.16% | ABS-MBS |
| 192 | Cerberus Loan Funding XXXVII LP | 15672QAA5 | Mar 2026 | 5,600,000 | $5.6M | 0.16% | ABS-CBDO |
| 193 | Pricoa Global Funding I | 74153WCY3 | Mar 2026 | 5,655,000 | $5.6M | 0.16% | DBT |
| 194 | Lseg US Fin Corp. | 50222CAF7 | Mar 2026 | 5,577,000 | $5.5M | 0.16% | DBT |
| 195 | Honeywell Aerospace, Inc. | 43849RAG0 | Mar 2026 | 5,556,000 | $5.5M | 0.16% | DBT |
| 196 | FNMA | 3140XHBZ9 | Mar 2026 | 5,792,614 | $5.5M | 0.16% | ABS-MBS |
| 197 | RGA Global Funding | 76209PAK9 | Mar 2026 | 5,539,000 | $5.5M | 0.16% | DBT |
| 198 | FNMA | 3140XHAE7 | Mar 2026 | 5,736,673 | $5.5M | 0.16% | ABS-MBS |
| 199 | FHLMC Pool | 3133KMR72 | Mar 2026 | 5,866,521 | $5.4M | 0.16% | ABS-MBS |
| 200 | Morgan Stanley | 61748UAS1 | Mar 2026 | 5,482,000 | $5.4M | 0.16% | DBT |
| 201 | Western-Southern Global Funding | 95954A2B8 | Mar 2026 | 5,358,000 | $5.4M | 0.16% | DBT |
| 202 | CNO Global Funding | 18977W2H2 | Mar 2026 | 5,400,000 | $5.4M | 0.15% | DBT |
| 203 | Stellantis Financial Underwritten Enhanced Lease Trust | 858933AC8 | Mar 2026 | 5,340,000 | $5.3M | 0.15% | ABS-O |
| 204 | Fedex Freight Holding Co., Inc. | 314352AC9 | Mar 2026 | 5,412,000 | $5.3M | 0.15% | DBT |
| 205 | FNMA | 3140QNLW0 | Mar 2026 | 6,537,382 | $5.3M | 0.15% | ABS-MBS |
| 206 | FNMA | 3140QNYW6 | Mar 2026 | 5,438,174 | $5.2M | 0.15% | ABS-MBS |
| 207 | Octane Receivables Trust | 67580EAB2 | Mar 2026 | 5,220,000 | $5.2M | 0.15% | ABS-O |
| 208 | Capital One Financial Corp. | 14040HDP7 | Mar 2026 | 5,284,000 | $5.2M | 0.15% | DBT |
| 209 | FNMA | 3140XHQF7 | Mar 2026 | 5,656,946 | $5.2M | 0.15% | ABS-MBS |
| 210 | EPR Properties | 26884UAH2 | Mar 2026 | 5,327,000 | $5.2M | 0.15% | DBT |
| 211 | Daimler Truck Finance North America LLC | 233853BH2 | Mar 2026 | 5,230,000 | $5.2M | 0.15% | DBT |
| 212 | United States of America | 91282CQD6 | Mar 2026 | 5,273,000 | $5.2M | 0.15% | DBT |
| 213 | FNMA | 3140XHYK7 | Mar 2026 | 5,446,926 | $5.2M | 0.15% | ABS-MBS |
| 214 | JBS NV | 472140AH5 | Mar 2026 | 5,239,000 | $5.1M | 0.15% | DBT |
| 215 | Enterprise Fleet Financing LLC | 29375UAC3 | Mar 2026 | 5,110,000 | $5.1M | 0.15% | ABS-O |
| 216 | SCF Equipment Leasing LLC | 78439XAC8 | Mar 2026 | 5,125,000 | $5.1M | 0.15% | ABS-O |
| 217 | Athene Global Funding | 04685A4N8 | Mar 2026 | 5,105,000 | $5.1M | 0.15% | DBT |
| 218 | Toyota Motor Credit Corp. | 89236TNT8 | Mar 2026 | 5,123,000 | $5.1M | 0.15% | DBT |
| 219 | Omega Healthcare Investors, Inc. | 681936BP4 | Mar 2026 | 5,060,000 | $5.1M | 0.15% | DBT |
| 220 | Chevron USA, Inc. | 166756BD7 | Mar 2026 | 4,990,000 | $5.1M | 0.15% | DBT |
| 221 | FNMA | 3140XRYP4 | Mar 2026 | 4,897,411 | $5.0M | 0.15% | ABS-MBS |
| 222 | Amcor Flexibles North America, Inc. | 02344AAF5 | Mar 2026 | 4,994,000 | $5.0M | 0.15% | DBT |
| 223 | PVH Corp. | 693656AE0 | Mar 2026 | 4,966,000 | $5.0M | 0.14% | DBT |
| 224 | CaixaBank SA | 12803RAL8 | Mar 2026 | 4,995,000 | $5.0M | 0.14% | DBT |
| 225 | Sydney Airport Finance Co. Pty. Ltd. | 87124VAG4 | Mar 2026 | 5,040,000 | $5.0M | 0.14% | DBT |
| 226 | Wells Fargo & Co. | 949746RW3 | Mar 2026 | 5,000,000 | $5.0M | 0.14% | DBT |
| 227 | FHLMC Pool | 3132DWCS0 | Mar 2026 | 6,451,131 | $5.0M | 0.14% | ABS-MBS |
| 228 | Hyundai Capital America | 44891ADQ7 | Mar 2026 | 4,920,000 | $5.0M | 0.14% | DBT |
| 229 | NGPL PipeCo LLC | 62928CAA0 | Mar 2026 | 5,400,000 | $5.0M | 0.14% | DBT |
| 230 | Golub Capital BDC, Inc. | 38173MAD4 | Mar 2026 | 4,821,000 | $4.9M | 0.14% | DBT |
| 231 | Jackson National Life Global Funding | 46849LVH1 | Mar 2026 | 5,015,000 | $4.9M | 0.14% | DBT |
| 232 | FHLMC Pool | 3132DWCP6 | Mar 2026 | 5,779,098 | $4.9M | 0.14% | ABS-MBS |
| 233 | Progressive Corp. (The) | 743315BD4 | Mar 2026 | 4,880,000 | $4.9M | 0.14% | DBT |
| 234 | Oracle Corp. | 68389XEB7 | Mar 2026 | 5,265,000 | $4.9M | 0.14% | DBT |
| 235 | Societe Generale SA | 83368RCG5 | Mar 2026 | 4,778,000 | $4.9M | 0.14% | DBT |
| 236 | Lincoln Financial Global Funding | 53359KAB7 | Mar 2026 | 4,860,000 | $4.9M | 0.14% | DBT |
| 237 | Hyundai Auto Lease Securitization Trust | 448970AD5 | Mar 2026 | 4,865,000 | $4.8M | 0.14% | ABS-O |
| 238 | Lloyds Banking Group plc | 53944YBG7 | Mar 2026 | 4,890,000 | $4.8M | 0.14% | DBT |
| 239 | Jacobs Solutions, Inc. | 46982LAA6 | Mar 2026 | 4,862,000 | $4.8M | 0.14% | DBT |
| 240 | Extended Stay America Trust | 30227WAA1 | Mar 2026 | 4,715,633 | $4.7M | 0.14% | ABS-MBS |
| 241 | FHLMC Pool | 3132DNS53 | Mar 2026 | 5,111,988 | $4.7M | 0.14% | ABS-MBS |
| 242 | Commonwealth Bank of Australia | 20271RAV2 | Mar 2026 | 4,660,000 | $4.7M | 0.14% | DBT |
| 243 | MassMutual Global Funding II | 57629TBV8 | Mar 2026 | 4,628,000 | $4.7M | 0.14% | DBT |
| 244 | Sonoco Products Co. | 835495AR3 | Mar 2026 | 4,680,000 | $4.7M | 0.14% | DBT |
| 245 | Pacific Life Global Funding II | 6944PL3F4 | Mar 2026 | 4,620,000 | $4.7M | 0.13% | DBT |
| 246 | Westlake Corp. | 960413BC5 | Mar 2026 | 4,730,000 | $4.7M | 0.13% | DBT |
| 247 | Morgan Stanley | 61747YGC3 | Mar 2026 | 4,670,000 | $4.6M | 0.13% | DBT |
| 248 | PacifiCorp | 695114DH8 | Mar 2026 | 4,695,000 | $4.6M | 0.13% | DBT |
| 249 | CarMax Select Receivables Trust | 14319UAC4 | Mar 2026 | 4,565,000 | $4.6M | 0.13% | ABS-O |
| 250 | FNMA | 31418EKT6 | Mar 2026 | 4,719,244 | $4.6M | 0.13% | ABS-MBS |
| 251 | Amazon.com, Inc. | 023135CV6 | Mar 2026 | 4,663,000 | $4.6M | 0.13% | DBT |
| 252 | Block Financial LLC | 093662AK0 | Mar 2026 | 4,705,000 | $4.6M | 0.13% | DBT |
| 253 | United States of America | 912810RT7 | Mar 2026 | 7,000,000 | $4.6M | 0.13% | DBT |
| 254 | United Mexican States | 91087BBK5 | Mar 2026 | 4,670,000 | $4.6M | 0.13% | DBT |
| 255 | FNMA | 3140XHSM0 | Mar 2026 | 4,767,922 | $4.5M | 0.13% | ABS-MBS |
| 256 | General Motors Co. | 37045VBA7 | Mar 2026 | 4,395,000 | $4.5M | 0.13% | DBT |
| 257 | Duke Energy Ohio, Inc. | 26442EAJ9 | Mar 2026 | 4,385,000 | $4.5M | 0.13% | DBT |
| 258 | Southern California Edison Co. | 842400JC8 | Mar 2026 | 4,418,000 | $4.5M | 0.13% | DBT |
| 259 | Citigroup Commercial Mortgage Trust | 17327GAY0 | Mar 2026 | 4,505,000 | $4.5M | 0.13% | ABS-MBS |
| 260 | FNMA | 3140XLHN1 | Mar 2026 | 4,282,521 | $4.4M | 0.13% | ABS-MBS |
| 261 | United States of America | 912810TG3 | Mar 2026 | 6,375,000 | $4.4M | 0.13% | DBT |
| 262 | NYMT Loan Trust | 67120TAA8 | Mar 2026 | 4,393,000 | $4.4M | 0.13% | ABS-MBS |
| 263 | Standard Chartered plc | 85325C2N1 | Mar 2026 | 4,500,000 | $4.4M | 0.13% | DBT |
| 264 | CVS Pass-Through Trust | 126650BQ2 | Mar 2026 | 4,251,670 | $4.4M | 0.13% | ABS-O |
| 265 | GM Financial Automobile Leasing Trust | 379965AD8 | Mar 2026 | 4,355,000 | $4.4M | 0.13% | ABS-O |
| 266 | Schlumberger Holdings Corp. | 806851AK7 | Mar 2026 | 4,389,000 | $4.4M | 0.13% | DBT |
| 267 | Westlake Automobile Receivables Trust | 96043BAD4 | Mar 2026 | 4,350,000 | $4.3M | 0.13% | ABS-O |
| 268 | Federation des Caisses Desjardins du Quebec | 31429KAP8 | Mar 2026 | 4,360,000 | $4.3M | 0.13% | DBT |
| 269 | Norinchukin Bank (The) | 656029AS4 | Mar 2026 | 4,303,000 | $4.3M | 0.12% | DBT |
| 270 | Toyota Motor Credit Corp. | 89236TPS8 | Mar 2026 | 4,285,000 | $4.2M | 0.12% | DBT |
| 271 | Brighthouse Financial Global Funding | 10921U2L1 | Mar 2026 | 4,150,000 | $4.2M | 0.12% | DBT |
| 272 | Williams Cos., Inc. (The) | 969457CW8 | Mar 2026 | 4,212,000 | $4.1M | 0.12% | DBT |
| 273 | NextEra Energy Capital Holdings, Inc. | 65339KCL2 | Mar 2026 | 4,095,000 | $4.1M | 0.12% | DBT |
| 274 | Brightstar Lottery plc | 460599AE3 | Mar 2026 | 4,145,000 | $4.1M | 0.12% | DBT |
| 275 | BAT Capital Corp. | 05526DBR5 | Mar 2026 | 4,275,000 | $4.1M | 0.12% | DBT |
| 276 | BFLD Commercial Mortgage Trust | 05556QAA7 | Mar 2026 | 4,060,000 | $4.1M | 0.12% | ABS-MBS |
| 277 | First Investors Auto Owner Trust | 32059WAJ1 | Mar 2026 | 4,040,000 | $4.0M | 0.12% | ABS-O |
| 278 | Morgan Stanley | 6174468X0 | Mar 2026 | 4,630,000 | $4.0M | 0.12% | DBT |
| 279 | Capital One Multi-Asset Execution Trust | 14041NGD7 | Mar 2026 | 4,000,000 | $4.0M | 0.12% | ABS-O |
| 280 | eBay, Inc. | 278642BD4 | Mar 2026 | 4,020,000 | $4.0M | 0.12% | DBT |
| 281 | FNMA | 3140XJXV0 | Mar 2026 | 4,640,037 | $4.0M | 0.12% | ABS-MBS |
| 282 | Morgan Stanley | 61746BEF9 | Mar 2026 | 4,000,000 | $4.0M | 0.12% | DBT |
| 283 | FHLMC Pool | 3132CW5W0 | Mar 2026 | 4,196,236 | $4.0M | 0.12% | ABS-MBS |
| 284 | FNMA | 31418ELV0 | Mar 2026 | 4,186,177 | $4.0M | 0.11% | ABS-MBS |
| 285 | DB Master Finance LLC | 233046AN1 | Mar 2026 | 4,008,095 | $3.9M | 0.11% | ABS-O |
| 286 | FNMA | 3140XHLC9 | Mar 2026 | 4,469,708 | $3.9M | 0.11% | ABS-MBS |
| 287 | FHLMC Pool | 3132DWHP1 | Mar 2026 | 4,149,289 | $3.9M | 0.11% | ABS-MBS |
| 288 | Realty Income Corp. | 756109DB7 | Mar 2026 | 3,970,000 | $3.9M | 0.11% | DBT |
| 289 | Meta Platforms, Inc. | 30303MAE2 | Mar 2026 | 4,150,000 | $3.9M | 0.11% | DBT |
| 290 | Indiana Michigan Power Co. | 454889AW6 | Mar 2026 | 4,030,000 | $3.9M | 0.11% | DBT |
| 291 | FNMA | 3140XRNY7 | Mar 2026 | 3,777,674 | $3.9M | 0.11% | ABS-MBS |
| 292 | Crown Castle, Inc. | 22822VAC5 | Mar 2026 | 3,870,000 | $3.9M | 0.11% | DBT |
| 293 | Evergy, Inc. | 30034WAF3 | Mar 2026 | 3,885,000 | $3.9M | 0.11% | DBT |
| 294 | Var Energi ASA | 92212WAA8 | Mar 2026 | 3,815,623 | $3.8M | 0.11% | DBT |
| 295 | Toyota Lease Owner Trust | 89240NAD4 | Mar 2026 | 3,830,000 | $3.8M | 0.11% | ABS-O |
| 296 | Kentucky Utilities Co. | 491674BN6 | Mar 2026 | 3,675,000 | $3.8M | 0.11% | DBT |
| 297 | Aviation Capital Group LLC | 05369AAS0 | Mar 2026 | 3,765,000 | $3.8M | 0.11% | DBT |
| 298 | Credit Acceptance Auto Loan Trust | 224940AC0 | Mar 2026 | 3,770,000 | $3.8M | 0.11% | ABS-O |
| 299 | Pacific Gas and Electric Co. | 694308KL0 | Mar 2026 | 3,640,000 | $3.8M | 0.11% | DBT |
| 300 | Deutsche Bank AG | 251526DB2 | Mar 2026 | 3,780,000 | $3.8M | 0.11% | DBT |
| 301 | FNMA | 3138EKFG5 | Mar 2026 | 3,961,136 | $3.7M | 0.11% | ABS-MBS |
| 302 | J.P. Morgan Chase Commercial Mortgage Securities Trust | 46596CAA4 | Mar 2026 | 3,740,000 | $3.7M | 0.11% | ABS-MBS |
| 303 | Amcor Group Finance plc | 02344BAA4 | Mar 2026 | 3,615,000 | $3.7M | 0.11% | DBT |
| 304 | Virginia Electric and Power Co. | 927804GX6 | Mar 2026 | 3,797,000 | $3.7M | 0.11% | DBT |
| 305 | FNMA | 3138WHYE6 | Mar 2026 | 4,083,935 | $3.7M | 0.11% | ABS-MBS |
| 306 | Rolls-Royce plc | 77578JAC2 | Mar 2026 | 3,620,000 | $3.7M | 0.11% | DBT |
| 307 | Bridgecrest Lending Auto Securitization Trust | 107920AC4 | Mar 2026 | 3,665,000 | $3.7M | 0.11% | ABS-O |
| 308 | Amgen, Inc. | 031162DY3 | Mar 2026 | 3,785,000 | $3.7M | 0.11% | DBT |
| 309 | Comcast Corp. | 20030NDA6 | Mar 2026 | 3,905,000 | $3.7M | 0.11% | DBT |
| 310 | FNMA | 3140QUSS6 | Mar 2026 | 3,533,400 | $3.7M | 0.11% | ABS-MBS |
| 311 | FHLMC Pool | 31427P6Y5 | Mar 2026 | 4,327,110 | $3.7M | 0.11% | ABS-MBS |
| 312 | FNMA | 3140XHJU2 | Mar 2026 | 4,065,352 | $3.6M | 0.11% | ABS-MBS |
| 313 | Macquarie Airfinance Holdings Ltd. | 55609NAF5 | Mar 2026 | 3,625,000 | $3.6M | 0.11% | DBT |
| 314 | Main Street Capital Corp. | 56035LAK0 | Mar 2026 | 3,636,000 | $3.6M | 0.10% | DBT |
| 315 | GA Global Funding Trust | 36143L2T1 | Mar 2026 | 3,658,000 | $3.6M | 0.10% | DBT |
| 316 | CVS Health Corp. | 126650DN7 | Mar 2026 | 4,080,000 | $3.6M | 0.10% | DBT |
| 317 | Wheels Fleet Lease Funding LLC | 96328GCP0 | Mar 2026 | 3,605,000 | $3.6M | 0.10% | ABS-O |
| 318 | M&T Bank Corp. | 55261FAY0 | Mar 2026 | 3,540,000 | $3.6M | 0.10% | DBT |
| 319 | CNO Global Funding | 18977W2J8 | Mar 2026 | 3,619,000 | $3.6M | 0.10% | DBT |
| 320 | OneMain Financial Issuance Trust | 68269BAA6 | Mar 2026 | 3,625,000 | $3.6M | 0.10% | ABS-O |
| 321 | NXP BV | 62954HBF4 | Mar 2026 | 3,580,000 | $3.6M | 0.10% | DBT |
| 322 | FNMA | 3140BUDB5 | Mar 2026 | 3,533,549 | $3.6M | 0.10% | ABS-MBS |
| 323 | State of California | 13063A5G5 | Mar 2026 | 3,000,000 | $3.6M | 0.10% | DBT |
| 324 | Bacardi-Martini BV | 05634WAA0 | Mar 2026 | 3,485,000 | $3.6M | 0.10% | DBT |
| 325 | Carvana Auto Receivables Trust | 14688AAC1 | Mar 2026 | 3,558,000 | $3.5M | 0.10% | ABS-O |
| 326 | Wells Fargo & Co. | 95000U3L5 | Mar 2026 | 3,500,000 | $3.5M | 0.10% | DBT |
| 327 | Fortitude Global Funding | 34967GAA2 | Mar 2026 | 3,575,000 | $3.5M | 0.10% | DBT |
| 328 | Western-Southern Global Funding | 95954A2C6 | Mar 2026 | 3,612,000 | $3.5M | 0.10% | DBT |
| 329 | GNMA | 36179Y5M2 | Mar 2026 | 3,448,948 | $3.5M | 0.10% | ABS-MBS |
| 330 | AutoNation, Inc. | 05329WAU6 | Mar 2026 | 3,535,000 | $3.5M | 0.10% | DBT |
| 331 | TD SYNNEX Corp. | 87162WAM2 | Mar 2026 | 3,540,000 | $3.5M | 0.10% | DBT |
| 332 | Barings BDC, Inc. | 06759LAE3 | Mar 2026 | 3,582,000 | $3.5M | 0.10% | DBT |
| 333 | Western Union Co. (The) | 959802BB4 | Mar 2026 | 3,524,000 | $3.5M | 0.10% | DBT |
| 334 | United States of America | 912810UG1 | Mar 2026 | 3,661,000 | $3.5M | 0.10% | DBT |
| 335 | Camden Property Trust | 133131BC5 | Mar 2026 | 3,570,000 | $3.5M | 0.10% | DBT |
| 336 | FHLMC Pool | 3132DWDS9 | Mar 2026 | 3,928,688 | $3.5M | 0.10% | ABS-MBS |
| 337 | Public Service Co. of New Hampshire | 744538AH2 | Mar 2026 | 3,450,000 | $3.5M | 0.10% | DBT |
| 338 | Omnicom Group, Inc. | 681919BW5 | Mar 2026 | 3,502,000 | $3.4M | 0.10% | DBT |
| 339 | TIF Funding III LLC | 88655AAA8 | Mar 2026 | 3,405,100 | $3.4M | 0.10% | ABS-O |
| 340 | Bain Capital Specialty Finance, Inc. | 05684BAF4 | Mar 2026 | 3,578,000 | $3.4M | 0.10% | DBT |
| 341 | United Airlines Pass-Through Trust | 90931GAA7 | Mar 2026 | 3,353,744 | $3.4M | 0.10% | ABS-O |
| 342 | FNMA | 31418DET5 | Mar 2026 | 3,676,482 | $3.4M | 0.10% | ABS-MBS |
| 343 | EPR Properties | 26884UAC3 | Mar 2026 | 3,408,000 | $3.4M | 0.10% | DBT |
| 344 | Atlas Warehouse Lending Co. LP | 049463AG7 | Mar 2026 | 3,465,000 | $3.4M | 0.10% | DBT |
| 345 | LPL Holdings, Inc. | 50212YAP9 | Mar 2026 | 3,370,000 | $3.4M | 0.10% | DBT |
| 346 | Protective Life Corp. | 743674BF9 | Mar 2026 | 3,414,000 | $3.4M | 0.10% | DBT |
| 347 | Vornado Realty LP | 929043AK3 | Mar 2026 | 3,400,000 | $3.4M | 0.10% | DBT |
| 348 | MetLife, Inc. | 59156RCR7 | Mar 2026 | 3,438,000 | $3.4M | 0.10% | DBT |
| 349 | SoftBank Corp. | 83405KAA0 | Mar 2026 | 3,376,000 | $3.4M | 0.10% | DBT |
| 350 | FNMA | 31418EZN3 | Mar 2026 | 3,239,981 | $3.3M | 0.10% | ABS-MBS |
| 351 | Santander Drive Auto Receivables Trust | 802923AC6 | Mar 2026 | 3,325,000 | $3.3M | 0.10% | ABS-O |
| 352 | ONEOK, Inc. | 682680DD2 | Mar 2026 | 3,387,000 | $3.3M | 0.10% | DBT |
| 353 | Carrier Global Corp. | 14448CAQ7 | Mar 2026 | 3,515,000 | $3.3M | 0.10% | DBT |
| 354 | FHLMC Pool | 3132DNEP4 | Mar 2026 | 3,591,505 | $3.2M | 0.09% | ABS-MBS |
| 355 | Merck & Co., Inc. | 58933YBS3 | Mar 2026 | 3,202,000 | $3.2M | 0.09% | DBT |
| 356 | Santander Drive Auto Receivables Trust | 80288DAC0 | Mar 2026 | 3,179,974 | $3.2M | 0.09% | ABS-O |
| 357 | Lincoln Financial Global Funding | 53359KAD3 | Mar 2026 | 3,215,000 | $3.2M | 0.09% | DBT |
| 358 | FHLMC Pool | 3132DWE41 | Mar 2026 | 3,461,723 | $3.2M | 0.09% | ABS-MBS |
| 359 | Cedar Funding VIII CLO Ltd. | 15032EBE8 | Mar 2026 | 3,269,319 | $3.2M | 0.09% | ABS-CBDO |
| 360 | Home Depot, Inc. (The) | 437076CN0 | Mar 2026 | 3,200,000 | $3.2M | 0.09% | DBT |
| 361 | FNMA | 31418CU77 | Mar 2026 | 3,397,918 | $3.2M | 0.09% | ABS-MBS |
| 362 | GLP Capital LP | 361841AX7 | Mar 2026 | 3,232,000 | $3.1M | 0.09% | DBT |
| 363 | FNMA | 31418EDE7 | Mar 2026 | 3,412,968 | $3.1M | 0.09% | ABS-MBS |
| 364 | American Credit Acceptance Receivables Trust | 024938AE2 | Mar 2026 | 3,095,000 | $3.1M | 0.09% | ABS-O |
| 365 | Navient Private Education Refi Loan Trust | 63942KAA2 | Mar 2026 | 3,449,996 | $3.1M | 0.09% | ABS-O |
| 366 | Santander Drive Auto Receivables Trust | 80288DAE6 | Mar 2026 | 3,081,000 | $3.1M | 0.09% | ABS-O |
| 367 | CubeSmart LP | 22966RAD8 | Mar 2026 | 3,125,000 | $3.1M | 0.09% | DBT |
| 368 | Amcor Flexibles North America, Inc. | 02344AAK4 | Mar 2026 | 3,185,000 | $3.1M | 0.09% | DBT |
| 369 | Hercules Capital, Inc. | 42711MAA1 | Mar 2026 | 3,157,000 | $3.1M | 0.09% | DBT |
| 370 | Glencore Funding LLC | 378272BZ0 | Mar 2026 | 3,050,000 | $3.1M | 0.09% | DBT |
| 371 | Santander UK Group Holdings plc | 80281LAY1 | Mar 2026 | 3,200,000 | $3.1M | 0.09% | DBT |
| 372 | Exeter Automobile Receivables Trust | 30166WAC0 | Mar 2026 | 3,084,000 | $3.1M | 0.09% | ABS-O |
| 373 | CNH Industrial Capital LLC | 12592BAU8 | Mar 2026 | 3,065,000 | $3.1M | 0.09% | DBT |
| 374 | FNMA | 3140QUZY5 | Mar 2026 | 2,975,403 | $3.1M | 0.09% | ABS-MBS |
| 375 | Westlake Automobile Receivables Trust | 96043CAD2 | Mar 2026 | 3,000,000 | $3.0M | 0.09% | ABS-O |
| 376 | Boeing Co. (The) | 097023CP8 | Mar 2026 | 3,500,000 | $3.0M | 0.09% | DBT |
| 377 | Navient Private Education Refi Loan Trust | 63942EAA6 | Mar 2026 | 3,344,898 | $3.0M | 0.09% | ABS-O |
| 378 | Pine Street Trust III | 72284KAB7 | Mar 2026 | 2,995,000 | $3.0M | 0.09% | DBT |
| 379 | Idaho Power Co. | 45138LBM4 | Mar 2026 | 3,055,000 | $3.0M | 0.09% | DBT |
| 380 | Avis Budget Rental Car Funding AESOP LLC | 05377RKQ6 | Mar 2026 | 2,945,000 | $3.0M | 0.09% | ABS-O |
| 381 | FHLMC Pool | 3132DPBW7 | Mar 2026 | 2,910,369 | $3.0M | 0.09% | ABS-MBS |
| 382 | HPS Corporate Lending Fund | 40440VAV7 | Mar 2026 | 3,105,000 | $3.0M | 0.09% | DBT |
| 383 | United Airlines, Inc. | 90932LAH0 | Mar 2026 | 3,032,000 | $3.0M | 0.09% | DBT |
| 384 | Plains All American Pipeline LP | 72650RBS0 | Mar 2026 | 2,960,000 | $3.0M | 0.09% | DBT |
| 385 | AT&T, Inc. | 00206RHJ4 | Mar 2026 | 2,955,000 | $3.0M | 0.09% | DBT |
| 386 | CNH Industrial Capital LLC | 12592BAV6 | Mar 2026 | 2,980,000 | $2.9M | 0.09% | DBT |
| 387 | LAD Auto Receivables Trust | 505712AC3 | Mar 2026 | 2,930,000 | $2.9M | 0.09% | ABS-O |
| 388 | Equinix Europe 2 Financing Corp. LLC | 29390XAG9 | Mar 2026 | 2,960,000 | $2.9M | 0.08% | DBT |
| 389 | FNMA | 3140FTMF5 | Mar 2026 | 3,131,865 | $2.9M | 0.08% | ABS-MBS |
| 390 | Brooklyn Union Gas Co. (The) | 114259AY0 | Mar 2026 | 2,870,000 | $2.9M | 0.08% | DBT |
| 391 | BA Credit Card Trust | 05522RDG0 | Mar 2026 | 2,912,000 | $2.9M | 0.08% | ABS-O |
| 392 | Santander Drive Auto Receivables Trust | 80288JAB9 | Mar 2026 | 2,906,191 | $2.9M | 0.08% | ABS-O |
| 393 | United Airlines Pass-Through Trust | 90932WAB9 | Mar 2026 | 2,819,236 | $2.9M | 0.08% | ABS-O |
| 394 | Carmax Auto Owner Trust | 14320AAD3 | Mar 2026 | 2,875,000 | $2.9M | 0.08% | ABS-O |
| 395 | Evergy Missouri West, Inc. | 30037EAA1 | Mar 2026 | 3,140,000 | $2.9M | 0.08% | DBT |
| 396 | Jabil, Inc. | 46656PAC8 | Mar 2026 | 2,880,000 | $2.8M | 0.08% | DBT |
| 397 | HPS Corporate Lending Fund | 40440VAS4 | Mar 2026 | 2,960,000 | $2.8M | 0.08% | DBT |
| 398 | Nippon Life Insurance Co. | 654579AQ4 | Mar 2026 | 2,823,000 | $2.8M | 0.08% | DBT |
| 399 | FHLMC Pool | 3132D6E97 | Mar 2026 | 2,802,153 | $2.8M | 0.08% | ABS-MBS |
| 400 | SBA Tower Trust | 78403DAX8 | Mar 2026 | 3,130,000 | $2.8M | 0.08% | ABS-O |
| 401 | Entergy Arkansas LLC | 29366MAJ7 | Mar 2026 | 2,855,000 | $2.8M | 0.08% | DBT |
| 402 | Morgan Stanley | 61748UAE2 | Mar 2026 | 2,750,000 | $2.8M | 0.08% | DBT |
| 403 | NextGear Floorplan Master Owner Trust | 65346CAB5 | Mar 2026 | 2,805,000 | $2.8M | 0.08% | ABS-O |
| 404 | GNMA | 36179XLJ3 | Mar 2026 | 2,737,819 | $2.8M | 0.08% | ABS-MBS |
| 405 | APA Corp. | 03743QAT5 | Mar 2026 | 2,770,000 | $2.8M | 0.08% | DBT |
| 406 | FNMA | 3140XTAN1 | Mar 2026 | 3,089,643 | $2.8M | 0.08% | ABS-MBS |
| 407 | Burlington Northern Santa Fe LLC | 12189LBN0 | Mar 2026 | 2,850,000 | $2.8M | 0.08% | DBT |
| 408 | Wheels Fleet Lease Funding 1 LLC | 96328GBT3 | Mar 2026 | 2,742,682 | $2.8M | 0.08% | ABS-O |
| 409 | UnitedHealth Group, Inc. | 91324PDX7 | Mar 2026 | 3,050,000 | $2.8M | 0.08% | DBT |
| 410 | Southern Co. Gas Capital Corp. | 8426EPAD0 | Mar 2026 | 3,120,000 | $2.7M | 0.08% | DBT |
| 411 | Comcast Corp. | 20030NBY6 | Mar 2026 | 2,740,000 | $2.7M | 0.08% | DBT |
| 412 | Canadian Pacific Railway Co. | 13645RBP8 | Mar 2026 | 2,741,000 | $2.7M | 0.08% | DBT |
| 413 | Carlyle Secured Lending, Inc. | 872280AB8 | Mar 2026 | 2,870,000 | $2.7M | 0.08% | DBT |
| 414 | University of Michigan | 914455VJ6 | Mar 2026 | 3,285,000 | $2.7M | 0.08% | DBT |
| 415 | Ford Motor Credit Co. LLC | 345397D83 | Mar 2026 | 2,690,000 | $2.7M | 0.08% | DBT |
| 416 | BANK5 Trust | 066043AB6 | Mar 2026 | 2,600,000 | $2.7M | 0.08% | ABS-MBS |
| 417 | Westlake Automobile Receivables Trust | 96043VAD0 | Mar 2026 | 2,675,000 | $2.7M | 0.08% | ABS-O |
| 418 | VICI Properties LP | 925650AJ2 | Mar 2026 | 2,675,000 | $2.7M | 0.08% | DBT |
| 419 | US Bancorp | 91159HJW1 | Mar 2026 | 2,706,000 | $2.7M | 0.08% | DBT |
| 420 | Huntington Bancshares, Inc. | 446150BE3 | Mar 2026 | 2,627,000 | $2.7M | 0.08% | DBT |
| 421 | Southwest Airlines Co. | 844741BL1 | Mar 2026 | 2,690,000 | $2.7M | 0.08% | DBT |
| 422 | Brookfield Asset Management Ltd. | 113004AB1 | Mar 2026 | 2,677,000 | $2.7M | 0.08% | DBT |
| 423 | Sumitomo Mitsui Financial Group, Inc. | 86562MEF3 | Mar 2026 | 2,682,000 | $2.6M | 0.08% | DBT |
| 424 | United Airlines Pass-Through Trust | 90932WAA1 | Mar 2026 | 2,584,300 | $2.6M | 0.08% | ABS-O |
| 425 | GNMA | 36179XLK0 | Mar 2026 | 2,520,331 | $2.6M | 0.07% | ABS-MBS |
| 426 | Jefferies Financial Group, Inc. | 47233WLL1 | Mar 2026 | 2,680,000 | $2.6M | 0.07% | DBT |
| 427 | Blue Owl Credit Income Corp. | 09581CAB7 | Mar 2026 | 2,575,000 | $2.6M | 0.07% | DBT |
| 428 | British Airways Pass-Through Trust | 11042CAB6 | Mar 2026 | 2,645,948 | $2.5M | 0.07% | ABS-O |
| 429 | Carmax Auto Owner Trust | 14320HAD8 | Mar 2026 | 2,555,000 | $2.5M | 0.07% | ABS-O |
| 430 | DTE Energy Co. | 233331BM8 | Mar 2026 | 2,513,000 | $2.5M | 0.07% | DBT |
| 431 | American National Group, Inc. | 025676AQ0 | Mar 2026 | 2,593,000 | $2.5M | 0.07% | DBT |
| 432 | Ford Credit Auto Owner Trust | 34533BAA8 | Mar 2026 | 2,482,000 | $2.5M | 0.07% | ABS-O |
| 433 | Benchmark Mortgage Trust | 08163YAC5 | Mar 2026 | 2,405,000 | $2.5M | 0.07% | ABS-MBS |
| 434 | FNMA | 3140J6GM3 | Mar 2026 | 2,612,533 | $2.5M | 0.07% | ABS-MBS |
| 435 | FNMA | 31418CFD1 | Mar 2026 | 2,775,329 | $2.5M | 0.07% | ABS-MBS |
| 436 | Air Canada | 008911BK4 | Mar 2026 | 2,510,000 | $2.5M | 0.07% | DBT |
| 437 | GNMA | 3617MVTY1 | Mar 2026 | 2,789,010 | $2.5M | 0.07% | ABS-MBS |
| 438 | FHLMC Pool | 3142GSFR4 | Mar 2026 | 2,420,488 | $2.5M | 0.07% | ABS-MBS |
| 439 | Ashtead Capital, Inc. | 045054AF0 | Mar 2026 | 2,500,000 | $2.5M | 0.07% | DBT |
| 440 | Paramount Global | 92553PAU6 | Mar 2026 | 3,570,000 | $2.5M | 0.07% | DBT |
| 441 | Enterprise Products Operating LLC | 29379VBN2 | Mar 2026 | 2,500,000 | $2.5M | 0.07% | DBT |
| 442 | FNMA | 31418ERA0 | Mar 2026 | 2,419,124 | $2.5M | 0.07% | ABS-MBS |
| 443 | FNMA | 3140XHQK6 | Mar 2026 | 2,530,641 | $2.5M | 0.07% | ABS-MBS |
| 444 | Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 592643BN9 | Mar 2026 | 2,000,000 | $2.4M | 0.07% | DBT |
| 445 | Airbnb, Inc. | 009066AD3 | Mar 2026 | 2,449,000 | $2.4M | 0.07% | DBT |
| 446 | World Omni Auto Receivables Trust | 98164NAD7 | Mar 2026 | 2,424,000 | $2.4M | 0.07% | ABS-O |
| 447 | T-Mobile USA, Inc. | 87264ACS2 | Mar 2026 | 2,561,000 | $2.4M | 0.07% | DBT |
| 448 | Westlake Automobile Receivables Trust | 96043QAD1 | Mar 2026 | 2,400,000 | $2.4M | 0.07% | ABS-O |
| 449 | BHG Securitization Trust | 05494LAA3 | Mar 2026 | 2,381,423 | $2.4M | 0.07% | ABS-O |
| 450 | Ares Capital Corp. | 04010LBM4 | Mar 2026 | 2,475,000 | $2.4M | 0.07% | DBT |
| 451 | Hasbro, Inc. | 418056BB2 | Mar 2026 | 2,400,000 | $2.4M | 0.07% | DBT |
| 452 | GLS Auto Receivables Issuer Trust | 36274AAC4 | Mar 2026 | 2,350,000 | $2.3M | 0.07% | ABS-O |
| 453 | Avis Budget Rental Car Funding AESOP LLC | 05377RLL6 | Mar 2026 | 2,350,000 | $2.3M | 0.07% | ABS-O |
| 454 | Capital Power US Holdings, Inc. | 14041TAA6 | Mar 2026 | 2,315,000 | $2.3M | 0.07% | DBT |
| 455 | San Diego Gas & Electric Co. | 797440CJ1 | Mar 2026 | 2,320,000 | $2.3M | 0.07% | DBT |
| 456 | AbbVie, Inc. | 00287YEE5 | Mar 2026 | 2,344,000 | $2.3M | 0.07% | DBT |
| 457 | Polaris, Inc. | 731068AB8 | Mar 2026 | 2,330,000 | $2.3M | 0.07% | DBT |
| 458 | Public Service Co. of Colorado | 744448DD0 | Mar 2026 | 2,310,000 | $2.3M | 0.07% | DBT |
| 459 | IPALCO Enterprises, Inc. | 462613AR1 | Mar 2026 | 2,309,000 | $2.3M | 0.07% | DBT |
| 460 | American National Global Funding | 02771D2D5 | Mar 2026 | 2,296,000 | $2.3M | 0.07% | DBT |
| 461 | OWN Equipment Fund II LLC | 690912AA8 | Mar 2026 | 2,281,584 | $2.3M | 0.07% | ABS-O |
| 462 | Maple Parent Holdings Corp. | 56530KAB2 | Mar 2026 | 2,284,000 | $2.3M | 0.07% | DBT |
| 463 | BX Trust | 05594MAA0 | Mar 2026 | 2,260,000 | $2.3M | 0.07% | ABS-MBS |
| 464 | AES Panama Generation Holdings SRL | 00109AAB3 | Mar 2026 | 2,439,259 | $2.3M | 0.07% | DBT |
| 465 | Avolon Holdings Funding Ltd. | 05401ABE0 | Mar 2026 | 2,285,000 | $2.2M | 0.06% | DBT |
| 466 | VMware LLC | 928563AL9 | Mar 2026 | 2,540,000 | $2.2M | 0.06% | DBT |
| 467 | McCormick & Co., Inc. | 579780AV9 | Mar 2026 | 2,240,000 | $2.2M | 0.06% | DBT |
| 468 | Barclays plc | 06738EDK8 | Mar 2026 | 2,292,000 | $2.2M | 0.06% | DBT |
| 469 | Apollo Global Management, Inc. | 03769MAE6 | Mar 2026 | 2,275,000 | $2.2M | 0.06% | DBT |
| 470 | Reach Abs Trust | 75526XAA2 | Mar 2026 | 2,202,445 | $2.2M | 0.06% | ABS-O |
| 471 | NextEra Energy Capital Holdings, Inc. | 65339KBW9 | Mar 2026 | 2,320,000 | $2.2M | 0.06% | DBT |
| 472 | ITC Holdings Corp. | 465685AV7 | Mar 2026 | 2,185,000 | $2.2M | 0.06% | DBT |
| 473 | AutoNation Finance Trust | 05330QAC6 | Mar 2026 | 2,180,000 | $2.2M | 0.06% | ABS-O |
| 474 | CyrusOne Data Centers Issuer I LLC | 23284BAJ3 | Mar 2026 | 2,170,000 | $2.2M | 0.06% | ABS-O |
| 475 | Textainer Marine Containers VII Ltd. | 88315LAQ1 | Mar 2026 | 2,290,167 | $2.2M | 0.06% | ABS-O |
| 476 | FNMA | 31418E2F6 | Mar 2026 | 2,086,301 | $2.2M | 0.06% | ABS-MBS |
| 477 | FNMA | 31381MQW8 | Mar 2026 | 2,157,186 | $2.2M | 0.06% | ABS-MBS |
| 478 | ONEOK, Inc. | 682680BS1 | Mar 2026 | 2,270,000 | $2.1M | 0.06% | DBT |
| 479 | Southern California Edison Co. | 842400HS5 | Mar 2026 | 2,100,000 | $2.1M | 0.06% | DBT |
| 480 | Hyundai Capital America | 44891ADZ7 | Mar 2026 | 2,150,000 | $2.1M | 0.06% | DBT |
| 481 | Kite Realty Group Trust | 76131VAB9 | Mar 2026 | 2,124,000 | $2.1M | 0.06% | DBT |
| 482 | Hyundai Auto Receivables Trust | 44935XAD7 | Mar 2026 | 2,110,000 | $2.1M | 0.06% | ABS-O |
| 483 | Cousins Properties LP | 222793AD3 | Mar 2026 | 2,195,000 | $2.1M | 0.06% | DBT |
| 484 | Mosaic Co. (The) | 61945CAJ2 | Mar 2026 | 2,104,000 | $2.1M | 0.06% | DBT |
| 485 | Huntington National Bank (The) | 44644MAJ0 | Mar 2026 | 2,000,000 | $2.1M | 0.06% | DBT |
| 486 | Microchip Technology, Inc. | 595017BL7 | Mar 2026 | 2,025,000 | $2.0M | 0.06% | DBT |
| 487 | FHLMC Pool | 3132DWER0 | Mar 2026 | 2,124,106 | $2.0M | 0.06% | ABS-MBS |
| 488 | SCF Equipment Leasing LLC | 78437DAC4 | Mar 2026 | 1,980,000 | $2.0M | 0.06% | ABS-O |
| 489 | Ally Auto Receivables Trust | 02008KAC7 | Mar 2026 | 2,010,000 | $2.0M | 0.06% | ABS-O |
| 490 | American Honda Finance Corp. | 02665WGS4 | Mar 2026 | 2,040,000 | $2.0M | 0.06% | DBT |
| 491 | GNMA | 36179XVU7 | Mar 2026 | 1,928,367 | $2.0M | 0.06% | ABS-MBS |
| 492 | LXP Industrial Trust | 529043AF8 | Mar 2026 | 1,878,000 | $2.0M | 0.06% | DBT |
| 493 | Charter Communications Operating LLC | 161175BV5 | Mar 2026 | 3,165,000 | $2.0M | 0.06% | DBT |
| 494 | GLS Auto Receivables Issuer Trust | 36273HAE6 | Mar 2026 | 1,920,000 | $1.9M | 0.06% | ABS-O |
| 495 | Xcel Energy, Inc. | 98389BBF6 | Mar 2026 | 1,950,000 | $1.9M | 0.06% | DBT |
| 496 | Comcast Corp. | 20030NDU2 | Mar 2026 | 3,432,000 | $1.9M | 0.06% | DBT |
| 497 | South Bow USA Infrastructure Holdings LLC | 83007CAD4 | Mar 2026 | 1,876,000 | $1.9M | 0.05% | DBT |
| 498 | Philip Morris International, Inc. | 718172CW7 | Mar 2026 | 1,816,000 | $1.9M | 0.05% | DBT |
| 499 | GNMA | 36179X5K8 | Mar 2026 | 1,803,325 | $1.9M | 0.05% | ABS-MBS |
| 500 | Regional Management Issuance Trust | 75907AAA1 | Mar 2026 | 1,865,000 | $1.9M | 0.05% | ABS-O |
| 501 | Bank of Montreal | 06368MJG0 | Mar 2026 | 1,855,000 | $1.9M | 0.05% | DBT |
| 502 | Roper Technologies, Inc. | 776696AK2 | Mar 2026 | 1,880,000 | $1.9M | 0.05% | DBT |
| 503 | GLS Auto Select Receivables Trust | 36272GAC3 | Mar 2026 | 1,865,152 | $1.9M | 0.05% | ABS-O |
| 504 | BGC Group, Inc. | 05555LAD3 | Mar 2026 | 1,835,000 | $1.9M | 0.05% | DBT |
| 505 | Antares Holdings LP | 03666HAH4 | Mar 2026 | 1,885,000 | $1.9M | 0.05% | DBT |
| 506 | GLS Auto Select Receivables Issuer Trust | 37989DAC2 | Mar 2026 | 1,870,000 | $1.9M | 0.05% | ABS-O |
| 507 | Alexander Funding Trust II | 014916AA8 | Mar 2026 | 1,770,000 | $1.9M | 0.05% | DBT |
| 508 | Pacific Gas and Electric Co. | 694308KW6 | Mar 2026 | 1,840,000 | $1.9M | 0.05% | DBT |
| 509 | GLS Auto Receivables Issuer Trust | 37989BAJ1 | Mar 2026 | 1,840,000 | $1.9M | 0.05% | ABS-O |
| 510 | ALA Trust | 009920AA7 | Mar 2026 | 1,845,000 | $1.8M | 0.05% | ABS-MBS |
| 511 | Apollo Debt Solutions BDC | 03770DAK9 | Mar 2026 | 1,877,000 | $1.8M | 0.05% | DBT |
| 512 | GE HealthCare Technologies, Inc. | 36266GAD9 | Mar 2026 | 1,858,000 | $1.8M | 0.05% | DBT |
| 513 | CSMC OA LLC | 12649AAC3 | Mar 2026 | 2,010,000 | $1.8M | 0.05% | ABS-MBS |
| 514 | CVS Pass-Through Trust | 126650BP4 | Mar 2026 | 1,820,720 | $1.8M | 0.05% | ABS-O |
| 515 | FNMA | 3140XA7B2 | Mar 2026 | 2,135,055 | $1.8M | 0.05% | ABS-MBS |
| 516 | North Haven Private Income Fund LLC | 65960NAC4 | Mar 2026 | 1,885,000 | $1.8M | 0.05% | DBT |
| 517 | Textainer Marine Containers VII Ltd. | 88315LAG3 | Mar 2026 | 1,945,661 | $1.8M | 0.05% | ABS-O |
| 518 | GM Financial Automobile Leasing Trust | 36271VAD9 | Mar 2026 | 1,825,000 | $1.8M | 0.05% | ABS-O |
| 519 | FNMA | 31418EPT1 | Mar 2026 | 1,997,113 | $1.8M | 0.05% | ABS-MBS |
| 520 | Verus Securitization Trust | 92539LAA8 | Mar 2026 | 2,011,123 | $1.8M | 0.05% | ABS-MBS |
| 521 | Westlake Automobile Receivables Trust | 96043VAG3 | Mar 2026 | 1,769,000 | $1.8M | 0.05% | ABS-O |
| 522 | ING Groep NV | 456837BQ5 | Mar 2026 | 1,770,000 | $1.8M | 0.05% | DBT |
| 523 | FNMA | 3140EUFW4 | Mar 2026 | 1,846,789 | $1.8M | 0.05% | ABS-MBS |
| 524 | LYB International Finance III LLC | 50249AAQ6 | Mar 2026 | 1,766,000 | $1.8M | 0.05% | DBT |
| 525 | FNMA | 3140XKW55 | Mar 2026 | 1,757,203 | $1.8M | 0.05% | ABS-MBS |
| 526 | GE HealthCare Technologies, Inc. | 36266GAA5 | Mar 2026 | 1,741,000 | $1.8M | 0.05% | DBT |
| 527 | Bridgecrest Lending Auto Securitization Trust | 107927AC9 | Mar 2026 | 1,755,000 | $1.8M | 0.05% | ABS-O |
| 528 | T-Mobile USA, Inc. | 87264ABN4 | Mar 2026 | 2,660,000 | $1.7M | 0.05% | DBT |
| 529 | PacifiCorp | 695114DN5 | Mar 2026 | 1,711,000 | $1.7M | 0.05% | DBT |
| 530 | GNMA | 38383V4Z8 | Mar 2026 | 1,660,747 | $1.7M | 0.05% | ABS-MBS |
| 531 | Westlake Automobile Receivables Trust | 96041KAD6 | Mar 2026 | 1,690,000 | $1.7M | 0.05% | ABS-O |
| 532 | Ashtead Capital, Inc. | 045054AL7 | Mar 2026 | 1,730,000 | $1.7M | 0.05% | DBT |
| 533 | Ally Auto Receivables Trust | 02008PAC6 | Mar 2026 | 1,680,000 | $1.7M | 0.05% | ABS-O |
| 534 | BMW Vehicle Lease Trust | 096912AD2 | Mar 2026 | 1,655,000 | $1.7M | 0.05% | ABS-O |
| 535 | Amgen, Inc. | 031162DH0 | Mar 2026 | 1,675,000 | $1.7M | 0.05% | DBT |
| 536 | GLS Auto Select Receivables Issuer Trust | 36273DAB1 | Mar 2026 | 1,662,051 | $1.7M | 0.05% | ABS-O |
| 537 | Targa Resources Corp. | 87612GAU5 | Mar 2026 | 1,699,000 | $1.6M | 0.05% | DBT |
| 538 | AutoNation Finance Trust | 05330WAC3 | Mar 2026 | 1,640,000 | $1.6M | 0.05% | ABS-O |
| 539 | FNMA | 3138WJXN3 | Mar 2026 | 1,804,301 | $1.6M | 0.05% | ABS-MBS |
| 540 | Apollo Debt Solutions BDC | 03770DAL7 | Mar 2026 | 1,647,000 | $1.6M | 0.05% | DBT |
| 541 | FNMA | 3138WJM96 | Mar 2026 | 1,766,338 | $1.6M | 0.05% | ABS-MBS |
| 542 | FNMA | 3140L3AR2 | Mar 2026 | 1,934,900 | $1.6M | 0.05% | ABS-MBS |
| 543 | MSD Investment Corp. | 55354LAB5 | Mar 2026 | 1,615,000 | $1.6M | 0.05% | DBT |
| 544 | GNMA | 36179YU93 | Mar 2026 | 1,495,049 | $1.6M | 0.05% | ABS-MBS |
| 545 | Bank of New York Mellon Corp. (The) | 06406RCB1 | Mar 2026 | 1,537,000 | $1.6M | 0.05% | DBT |
| 546 | Xcel Energy, Inc. | 98389BBD1 | Mar 2026 | 1,520,000 | $1.5M | 0.04% | DBT |
| 547 | FNMA | 3140H5DW8 | Mar 2026 | 1,638,109 | $1.5M | 0.04% | ABS-MBS |
| 548 | BofA Auto Trust | 05594BAD8 | Mar 2026 | 1,515,000 | $1.5M | 0.04% | ABS-O |
| 549 | Aviation Capital Group LLC | 05369AAV3 | Mar 2026 | 1,525,000 | $1.5M | 0.04% | DBT |
| 550 | Targa Resources Partners LP | 87612BBG6 | Mar 2026 | 1,500,000 | $1.5M | 0.04% | DBT |
| 551 | FNMA | 3140QDKB9 | Mar 2026 | 1,593,427 | $1.4M | 0.04% | ABS-MBS |
| 552 | FNMA | 3140XBS43 | Mar 2026 | 1,663,309 | $1.4M | 0.04% | ABS-MBS |
| 553 | Host Hotels & Resorts LP | 44107TBE5 | Mar 2026 | 1,415,000 | $1.4M | 0.04% | DBT |
| 554 | Fifth Third Bank NA | 31677QBU2 | Mar 2026 | 1,390,000 | $1.4M | 0.04% | DBT |
| 555 | Bayer US Finance LLC | 07274EAJ2 | Mar 2026 | 1,335,000 | $1.4M | 0.04% | DBT |
| 556 | Aventura Mall Trust | 05359AAA1 | Mar 2026 | 1,400,000 | $1.4M | 0.04% | ABS-MBS |
| 557 | FNMA | 3140L2PP2 | Mar 2026 | 1,676,432 | $1.4M | 0.04% | ABS-MBS |
| 558 | Citizens Financial Group, Inc. | 174610BF1 | Mar 2026 | 1,336,000 | $1.4M | 0.04% | DBT |
| 559 | FHLMC Pool | 3133AGNS4 | Mar 2026 | 1,676,676 | $1.4M | 0.04% | ABS-MBS |
| 560 | Ford Credit Auto Lease Trust | 345282AD9 | Mar 2026 | 1,355,000 | $1.4M | 0.04% | ABS-O |
| 561 | Wellington Management CLO 3 Ltd. | 949575AA2 | Mar 2026 | 1,350,000 | $1.4M | 0.04% | ABS-CBDO |
| 562 | Reinsurance Group of America, Inc. | 759351AV1 | Mar 2026 | 1,382,000 | $1.3M | 0.04% | DBT |
| 563 | Regency Centers LP | 75884RBF9 | Mar 2026 | 1,360,000 | $1.3M | 0.04% | DBT |
| 564 | Grand River Funding Trust I | 38644BAA5 | Mar 2026 | 1,311,000 | $1.3M | 0.04% | DBT |
| 565 | Santander Holdings USA, Inc. | 80282KBF2 | Mar 2026 | 1,280,000 | $1.3M | 0.04% | DBT |
| 566 | Extra Space Storage LP | 30225VAG2 | Mar 2026 | 1,535,000 | $1.3M | 0.04% | DBT |
| 567 | SBNA Auto Lease Trust | 78437VAE0 | Mar 2026 | 1,304,407 | $1.3M | 0.04% | ABS-O |
| 568 | Compass Datacenters Issuer III LLC | 20469BAA5 | Mar 2026 | 1,300,000 | $1.3M | 0.04% | ABS-O |
| 569 | FHLMC Pool | 3132DPQF8 | Mar 2026 | 1,410,266 | $1.3M | 0.04% | ABS-MBS |
| 570 | FHLMC Pool | 3132DV4B8 | Mar 2026 | 1,356,874 | $1.3M | 0.04% | ABS-MBS |
| 571 | Black Hills Corp. | 092113AR0 | Mar 2026 | 1,350,000 | $1.3M | 0.04% | DBT |
| 572 | GM Financial Automobile Leasing Trust | 36269WAD1 | Mar 2026 | 1,270,946 | $1.3M | 0.04% | ABS-O |
| 573 | DLLAD LLC | 23346MAC0 | Mar 2026 | 1,250,000 | $1.3M | 0.04% | ABS-O |
| 574 | Synchrony Financial | 87165BAZ6 | Mar 2026 | 1,305,000 | $1.3M | 0.04% | DBT |
| 575 | Targa Resources Partners LP | 87612BBS0 | Mar 2026 | 1,266,000 | $1.3M | 0.04% | DBT |
| 576 | ONEOK, Inc. | 682680BK8 | Mar 2026 | 1,209,000 | $1.3M | 0.04% | DBT |
| 577 | Nasdaq, Inc. | 63111XAH4 | Mar 2026 | 1,231,000 | $1.3M | 0.04% | DBT |
| 578 | Exeter Select Automobile Receivables Trust | 30185AAC5 | Mar 2026 | 1,250,000 | $1.3M | 0.04% | ABS-O |
| 579 | Kite Realty Group LP | 49803XAA1 | Mar 2026 | 1,256,000 | $1.3M | 0.04% | DBT |
| 580 | Southern Co. Gas Capital Corp. | 001192AM5 | Mar 2026 | 1,250,000 | $1.2M | 0.04% | DBT |
| 581 | Extended Stay America Trust | 30227TAA8 | Mar 2026 | 1,240,000 | $1.2M | 0.04% | ABS-MBS |
| 582 | Extra Space Storage LP | 30225VAJ6 | Mar 2026 | 1,213,000 | $1.2M | 0.04% | DBT |
| 583 | Santander Drive Auto Receivables Trust | 80287LAC3 | Mar 2026 | 1,229,469 | $1.2M | 0.04% | ABS-O |
| 584 | Synchrony Financial | 87165BAW3 | Mar 2026 | 1,205,000 | $1.2M | 0.03% | DBT |
| 585 | GE Capital Funding LLC | 36166NAK9 | Mar 2026 | 1,207,000 | $1.2M | 0.03% | DBT |
| 586 | NSTAR Electric Co. | 67021CAX5 | Mar 2026 | 1,175,000 | $1.2M | 0.03% | DBT |
| 587 | F&G Global Funding | 30321L2K7 | Mar 2026 | 1,193,000 | $1.2M | 0.03% | DBT |
| 588 | Cerberus Loan Funding XXXIX LP | 15673VAG0 | Mar 2026 | 1,166,372 | $1.2M | 0.03% | ABS-CBDO |
| 589 | FHLMC Pool | 3132DWGK3 | Mar 2026 | 1,119,433 | $1.2M | 0.03% | ABS-MBS |
| 590 | UBS Group AG | 225401AU2 | Mar 2026 | 1,250,000 | $1.1M | 0.03% | DBT |
| 591 | GNMA | 36179XQY5 | Mar 2026 | 1,112,091 | $1.1M | 0.03% | ABS-MBS |
| 592 | Athene Global Funding | 04685A4G3 | Mar 2026 | 1,130,000 | $1.1M | 0.03% | DBT |
| 593 | FNMA | 3140L2QD8 | Mar 2026 | 1,370,625 | $1.1M | 0.03% | ABS-MBS |
| 594 | PK Alift Loan Funding 7 LP | 69291NAA0 | Mar 2026 | 1,127,462 | $1.1M | 0.03% | ABS-O |
| 595 | Macy's Retail Holdings LLC | 55617LAQ5 | Mar 2026 | 1,120,000 | $1.1M | 0.03% | DBT |
| 596 | Golub Capital Private Credit Fund | 38179RAE5 | Mar 2026 | 1,125,000 | $1.1M | 0.03% | DBT |
| 597 | Element Fleet Management Corp. | 286181AP7 | Mar 2026 | 1,088,000 | $1.1M | 0.03% | DBT |
| 598 | FHLMC Pool | 3132DWGS6 | Mar 2026 | 1,065,965 | $1.1M | 0.03% | ABS-MBS |
| 599 | Bain Capital Specialty Finance, Inc. | 05684BAD9 | Mar 2026 | 1,125,000 | $1.1M | 0.03% | DBT |
| 600 | MSD Investment Corp. | 55354LAC3 | Mar 2026 | 1,119,000 | $1.1M | 0.03% | DBT |
| 601 | HCA, Inc. | 404119CH0 | Mar 2026 | 1,099,000 | $1.1M | 0.03% | DBT |
| 602 | World Omni Select Auto Trust | 98164LAD1 | Mar 2026 | 1,081,268 | $1.1M | 0.03% | ABS-O |
| 603 | Enterprise Fleet Financing LLC | 29390HAC3 | Mar 2026 | 1,075,000 | $1.1M | 0.03% | ABS-O |
| 604 | FNMA | 3140X84A2 | Mar 2026 | 1,324,951 | $1.1M | 0.03% | ABS-MBS |
| 605 | Veros Auto Receivables Trust | 92511CAA0 | Mar 2026 | 1,076,349 | $1.1M | 0.03% | ABS-O |
| 606 | Harley-Davidson Motorcycle Trust | 41285JAD0 | Mar 2026 | 1,057,775 | $1.1M | 0.03% | ABS-O |
| 607 | FNMA | 31381RA46 | Mar 2026 | 1,002,069 | $1.0M | 0.03% | ABS-MBS |
| 608 | Amgen, Inc. | 031162DQ0 | Mar 2026 | 1,019,000 | $1.0M | 0.03% | DBT |
| 609 | Var Energi ASA | 92212WAD2 | Mar 2026 | 1,000,000 | $1.0M | 0.03% | DBT |
| 610 | SoFi Consumer Loan Program Trust | 83407HAA5 | Mar 2026 | 1,040,377 | $1.0M | 0.03% | ABS-O |
| 611 | FNMA | 3140XCCQ9 | Mar 2026 | 1,231,068 | $1.0M | 0.03% | ABS-MBS |
| 612 | Aker BP ASA | 00973RAM5 | Mar 2026 | 1,000,000 | $1.0M | 0.03% | DBT |
| 613 | Kyndryl Holdings, Inc. | 50155QAJ9 | Mar 2026 | 1,054,000 | $1.0M | 0.03% | DBT |
| 614 | Carrier Global Corp. | 14448CAP9 | Mar 2026 | 1,046,000 | $1.0M | 0.03% | DBT |
| 615 | Nuveen LLC | 67080LAC9 | Mar 2026 | 1,000,000 | $1.0M | 0.03% | DBT |
| 616 | Healthpeak OP LLC | 40414LAQ2 | Mar 2026 | 1,025,000 | $1.0M | 0.03% | DBT |
| 617 | Carmax Select Receivables Trust | 14319FAD5 | Mar 2026 | 1,000,000 | $1.0M | 0.03% | ABS-O |
| 618 | FNMA | 3140J7WR2 | Mar 2026 | 1,077,950 | $1.0M | 0.03% | ABS-MBS |
| 619 | FNMA | 3140X7Y86 | Mar 2026 | 1,107,710 | $990K | 0.03% | ABS-MBS |
| 620 | CF SECURED LLC | N/A | Mar 2026 | 943,763 | $944K | 0.03% | RA |
| 621 | GLS Auto Select Receivables Trust | 36271FAB8 | Mar 2026 | 939,402 | $943K | 0.03% | ABS-O |
| 622 | FNMA | 3140L06D4 | Mar 2026 | 1,149,351 | $943K | 0.03% | ABS-MBS |
| 623 | M&T Bank Auto Receivables Trust | 55287XAD7 | Mar 2026 | 935,000 | $942K | 0.03% | ABS-O |
| 624 | Regional Management Issuance Trust | 758983AA8 | Mar 2026 | 929,000 | $942K | 0.03% | ABS-O |
| 625 | SFS Auto Receivables Securitization Trust | 81885BAE5 | Mar 2026 | 910,000 | $916K | 0.03% | ABS-O |
| 626 | Oracle Corp. | 68389XBV6 | Mar 2026 | 1,000,000 | $913K | 0.03% | DBT |
| 627 | Santander Drive Auto Receivables Trust | 802920AD0 | Mar 2026 | 905,985 | $907K | 0.03% | ABS-O |
| 628 | Ford Credit Auto Lease Trust | 345279AD5 | Mar 2026 | 888,354 | $891K | 0.03% | ABS-O |
| 629 | FNMA | 3140KHUF6 | Mar 2026 | 1,027,901 | $881K | 0.03% | ABS-MBS |
| 630 | Boeing Co. (The) | 097023BY0 | Mar 2026 | 1,060,000 | $879K | 0.03% | DBT |
| 631 | USB Auto Owner Trust | 90367VAC3 | Mar 2026 | 870,000 | $874K | 0.03% | ABS-O |
| 632 | FNMA | 3140QLEL6 | Mar 2026 | 1,013,341 | $864K | 0.03% | ABS-MBS |
| 633 | FNMA | 3140XRAN5 | Mar 2026 | 779,640 | $805K | 0.02% | ABS-MBS |
| 634 | GLS Auto Receivables Issuer Trust | 36270YAE2 | Mar 2026 | 798,771 | $800K | 0.02% | ABS-O |
| 635 | Electricite de France SA | 28504DAB9 | Mar 2026 | 779,000 | $798K | 0.02% | DBT |
| 636 | Cheniere Energy Partners LP | 16411QAG6 | Mar 2026 | 795,000 | $792K | 0.02% | DBT |
| 637 | FHLMC Pool | 3133A2D64 | Mar 2026 | 860,705 | $768K | 0.02% | ABS-MBS |
| 638 | NY Commercial Mortgage Trust | 62957FAA7 | Mar 2026 | 739,000 | $766K | 0.02% | ABS-MBS |
| 639 | Targa Resources Corp. | 87612GAN1 | Mar 2026 | 768,000 | $752K | 0.02% | DBT |
| 640 | FNMA | 31381RN91 | Mar 2026 | 731,880 | $737K | 0.02% | ABS-MBS |
| 641 | FNMA | 3140Q9N25 | Mar 2026 | 725,014 | $709K | 0.02% | ABS-MBS |
| 642 | HCA, Inc. | 404121AH8 | Mar 2026 | 690,000 | $691K | 0.02% | DBT |
| 643 | FHLMC Pool | 3133A3GU6 | Mar 2026 | 767,160 | $687K | 0.02% | ABS-MBS |
| 644 | FHLMC Pool | 3133KH5K8 | Mar 2026 | 748,940 | $670K | 0.02% | ABS-MBS |
| 645 | DT Midstream, Inc. | 23345MAA5 | Mar 2026 | 675,000 | $661K | 0.02% | DBT |
| 646 | FNMA | 3140Q9W74 | Mar 2026 | 684,771 | $656K | 0.02% | ABS-MBS |
| 647 | FHLMC | 3132JA6S9 | Mar 2026 | 663,402 | $640K | 0.02% | ABS-MBS |
| 648 | Hyundai Capital America | 44891ABT3 | Mar 2026 | 672,000 | $640K | 0.02% | DBT |
| 649 | FNMA | 31418CR89 | Mar 2026 | 675,165 | $626K | 0.02% | ABS-MBS |
| 650 | GreenSky Home Improvement Issuer Trust | 39571XAD6 | Mar 2026 | 614,962 | $618K | 0.02% | ABS-O |
| 651 | FNMA | 3140XA5M0 | Mar 2026 | 737,051 | $602K | 0.02% | ABS-MBS |
| 652 | JBS NV | 46590XAU0 | Mar 2026 | 641,000 | $594K | 0.02% | DBT |
| 653 | Intel Corp. | 458140CG3 | Mar 2026 | 588,000 | $593K | 0.02% | DBT |
| 654 | Ford Motor Credit Co. LLC | 345397ZR7 | Mar 2026 | 585,000 | $579K | 0.02% | DBT |
| 655 | FNMA | 3138W9GW4 | Mar 2026 | 610,489 | $574K | 0.02% | ABS-MBS |
| 656 | FNMA | 3138W7NQ3 | Mar 2026 | 607,125 | $571K | 0.02% | ABS-MBS |
| 657 | T-Mobile USA, Inc. | 87264ABT1 | Mar 2026 | 550,000 | $507K | 0.01% | DBT |
| 658 | Wellington Management CLO 3 Ltd. | 949575AC8 | Mar 2026 | 500,000 | $496K | 0.01% | ABS-CBDO |
| 659 | FHLMC | 31335BM60 | Mar 2026 | 529,199 | $493K | 0.01% | ABS-MBS |
| 660 | NiSource, Inc. | 65473PAN5 | Mar 2026 | 485,000 | $493K | 0.01% | DBT |
| 661 | AASET | 00258PAA1 | Mar 2026 | 470,577 | $473K | 0.01% | ABS-O |
| 662 | PPL Capital Funding, Inc. | 69352PAQ6 | Mar 2026 | 472,000 | $462K | 0.01% | DBT |
| 663 | FNMA | 3140K45H9 | Mar 2026 | 514,541 | $460K | 0.01% | ABS-MBS |
| 664 | Octane Receivables Trust | 67571GAB8 | Mar 2026 | 442,089 | $443K | 0.01% | ABS-O |
| 665 | Chesapeake Funding II LLC | 165183CZ5 | Mar 2026 | 430,532 | $433K | 0.01% | ABS-O |
| 666 | LXP Industrial Trust | 529537AA0 | Mar 2026 | 471,000 | $409K | 0.01% | DBT |
| 667 | GNMA | 36179TLS2 | Mar 2026 | 434,209 | $408K | 0.01% | ABS-MBS |
| 668 | NLG Global Funding | 62915W2A0 | Mar 2026 | 390,000 | $399K | 0.01% | DBT |
| 669 | GNMA | 36179M2Q2 | Mar 2026 | 420,395 | $396K | 0.01% | ABS-MBS |
| 670 | Huntington Bank Auto Credit-Linked Notes | 44644NAG4 | Mar 2026 | 391,034 | $394K | 0.01% | ABS-O |
| 671 | FNMA | 3140A1DZ7 | Mar 2026 | 378,385 | $392K | 0.01% | ABS-MBS |
| 672 | FNMA | 3138EPEE0 | Mar 2026 | 400,467 | $386K | 0.01% | ABS-MBS |
| 673 | EPR Properties | 26884UAD1 | Mar 2026 | 385,000 | $383K | 0.01% | DBT |
| 674 | FNMA | 31417GBQ8 | Mar 2026 | 398,862 | $376K | 0.01% | ABS-MBS |
| 675 | FNMA | 3138WAWV5 | Mar 2026 | 385,886 | $372K | 0.01% | ABS-MBS |
| 676 | FNMA | 3138WEXD6 | Mar 2026 | 379,276 | $356K | 0.01% | ABS-MBS |
| 677 | FNMA | 3138W9GU8 | Mar 2026 | 372,291 | $350K | 0.01% | ABS-MBS |
| 678 | GNMA | 36179TAK1 | Mar 2026 | 369,446 | $348K | 0.01% | ABS-MBS |
| 679 | EPR Properties | 26884UAE9 | Mar 2026 | 340,000 | $340K | 0.01% | DBT |
| 680 | FNMA | 3138WGFE9 | Mar 2026 | 349,470 | $328K | 0.01% | ABS-MBS |
| 681 | Hilton Grand Vacations Trust | 432917AA0 | Mar 2026 | 317,950 | $322K | 0.01% | ABS-O |
| 682 | Valero Energy Partners LP | 91914JAB8 | Mar 2026 | 320,000 | $320K | 0.01% | DBT |
| 683 | GNMA | 36179MX47 | Mar 2026 | 336,644 | $319K | 0.01% | ABS-MBS |
| 684 | FHLMC | 31292LGC3 | Mar 2026 | 322,269 | $305K | 0.01% | ABS-MBS |
| 685 | Reach ABS Trust | 75525HAA8 | Mar 2026 | 277,512 | $278K | 0.01% | ABS-O |
| 686 | BX Trust | 05612TAA3 | Mar 2026 | 275,000 | $273K | 0.01% | ABS-MBS |
| 687 | FNMA | 3138WPG73 | Mar 2026 | 275,623 | $260K | 0.01% | ABS-MBS |
| 688 | GNMA | 36179VHT0 | Mar 2026 | 276,400 | $258K | 0.01% | ABS-MBS |
| 689 | GNMA | 36179TQP3 | Mar 2026 | 255,152 | $239K | 0.01% | ABS-MBS |
| 690 | GNMA | 36179TCX1 | Mar 2026 | 251,236 | $236K | 0.01% | ABS-MBS |
| 691 | GNMA | 36179SB89 | Mar 2026 | 242,321 | $227K | 0.01% | ABS-MBS |
| 692 | FNMA | 3138X6TP0 | Mar 2026 | 223,317 | $215K | 0.01% | ABS-MBS |
| 693 | FHLMC | 3132MANN7 | Mar 2026 | 224,822 | $211K | 0.01% | ABS-MBS |
| 694 | Sprint Capital Corp. | 852060AD4 | Mar 2026 | 195,000 | $206K | 0.01% | DBT |
| 695 | FNMA | 3138X3EQ1 | Mar 2026 | 211,185 | $199K | 0.01% | ABS-MBS |
| 696 | Hilton Grand Vacations Trust | 43283GAA0 | Mar 2026 | 180,125 | $179K | 0.01% | ABS-O |
| 697 | FHLMC | 3128MAFA2 | Mar 2026 | 188,616 | $177K | 0.01% | ABS-MBS |
| 698 | FNMA | 3138ABQZ5 | Mar 2026 | 177,722 | $176K | 0.01% | ABS-MBS |
| 699 | FHLMC | 3132GUKJ2 | Mar 2026 | 176,413 | $167K | 0.00% | ABS-MBS |
| 700 | DLLAD LLC | 23346MAB2 | Mar 2026 | 166,061 | $167K | 0.00% | ABS-O |
| 701 | HCA, Inc. | 404121AJ4 | Mar 2026 | 145,000 | $148K | 0.00% | DBT |
| 702 | FNMA | 3138A5PY2 | Mar 2026 | 138,693 | $137K | 0.00% | ABS-MBS |
| 703 | FNMA | 31417G6A9 | Mar 2026 | 142,643 | $134K | 0.00% | ABS-MBS |
| 704 | EPR Properties | 26884UAF6 | Mar 2026 | 140,000 | $134K | 0.00% | DBT |
| 705 | GNMA | 36179SGL5 | Mar 2026 | 114,770 | $107K | 0.00% | ABS-MBS |
| 706 | Auxilior Term Funding LLC | 05335JAB9 | Mar 2026 | 105,377 | $106K | 0.00% | ABS-O |
| 707 | GS Mortgage Securities Corp. Trust | 36197VAA6 | Mar 2026 | 125,000 | $97K | 0.00% | ABS-MBS |
| 708 | FHLMC | 3132L5R62 | Mar 2026 | 85,176 | $82K | 0.00% | ABS-MBS |
| 709 | FHLMC | 3132L7NM7 | Mar 2026 | 80,731 | $80K | 0.00% | ABS-MBS |
| 710 | FNMA | 3138XRXG9 | Mar 2026 | 78,990 | $78K | 0.00% | ABS-MBS |
| 711 | FHLMC Pool | 3133A1QB1 | Mar 2026 | 85,488 | $76K | 0.00% | ABS-MBS |
| 712 | FNMA | 3138MRLJ8 | Mar 2026 | 66,543 | $63K | 0.00% | ABS-MBS |
| 713 | FNMA | 3138X32U5 | Mar 2026 | 63,975 | $62K | 0.00% | ABS-MBS |
| 714 | Amur Equipment Finance Receivables XI LLC | 03236XAB3 | Mar 2026 | 26,544 | $27K | 0.00% | ABS-O |
| 715 | FNMA | 31396PRK9 | Mar 2026 | 22,211 | $23K | 0.00% | ABS-MBS |
| 716 | GNMA | 36179RF95 | Mar 2026 | 20,770 | $20K | 0.00% | ABS-MBS |
| 717 | GNMA | 36179SWX1 | Mar 2026 | 9,785 | $9K | 0.00% | ABS-MBS |
| 718 | FNMA | 3138AG3Q9 | Mar 2026 | 6,566 | $6K | 0.00% | ABS-MBS |