Nationwide Loomis Short Term Bond Fund

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	United States of America	91282CPS4	Jan 2026	24,017,000	$23.9M	16.22%	DBT
2	United States of America	91282CPE5	Jan 2026	7,550,000	$7.5M	5.11%	DBT
3	United States of America	91282CNV9	Jan 2026	7,157,700	$7.2M	4.85%	DBT
4	CF SECURED LLC	N/A	Jan 2026	3,833,716	$3.8M	2.60%	RA
5	United States of America	912797RL3	Jan 2026	3,553,000	$3.6M	2.41%	STIV
6	SANTANDER US CAPITAL MARKETS LLC	N/A	Jan 2026	2,000,000	$2.0M	1.35%	RA
7	United States of America	91282CNE7	Jan 2026	1,015,700	$1.0M	0.69%	DBT
8	MAREX CAPITAL MARKETS INC	N/A	Jan 2026	1,000,000	$1.0M	0.68%	RA
9	UnitedHealth Group, Inc.	91324PFN7	Jan 2026	780,000	$788K	0.53%	DBT
10	CaixaBank SA	12803RAK0	Jan 2026	780,000	$788K	0.53%	DBT
11	Marriott International, Inc.	571903BV4	Jan 2026	758,000	$761K	0.52%	DBT
12	Oracle Corp.	68389XDH5	Jan 2026	765,000	$747K	0.51%	DBT
13	Citibank NA	17325FBL1	Jan 2026	740,000	$745K	0.50%	DBT
14	Morgan Stanley	61748UAK8	Jan 2026	742,000	$741K	0.50%	DBT
15	Morgan Stanley	61748UAR3	Jan 2026	735,000	$736K	0.50%	DBT
16	Fedex Freight Holding Co., Inc.	314352AA3	Jan 2026	735,000	$736K	0.50%	DBT
17	Goldman Sachs Group, Inc. (The)	38145GAP5	Jan 2026	733,000	$734K	0.50%	DBT
18	PNC Bank NA	69353RFZ6	Jan 2026	695,000	$700K	0.47%	DBT
19	BNP Paribas SA	09659W3C6	Jan 2026	683,000	$691K	0.47%	DBT
20	Morgan Stanley Bank NA	61690U8B9	Jan 2026	650,000	$662K	0.45%	DBT
21	Bank of New York Mellon Corp. (The)	06406RCG0	Jan 2026	638,000	$637K	0.43%	DBT
22	FHLMC	3137HHUP4	Jan 2026	619,343	$618K	0.42%	ABS-MBS
23	Societe Generale SA	83368RBZ4	Jan 2026	608,000	$615K	0.42%	DBT
24	Brex Commercial Charge Card Master Trust	05601DAE3	Jan 2026	610,000	$611K	0.41%	ABS-O
25	Toronto-Dominion Bank (The)	89115KAD2	Jan 2026	600,000	$608K	0.41%	DBT
26	Banque Federative du Credit Mutuel SA	06675DCM2	Jan 2026	580,000	$594K	0.40%	DBT
27	Svenska Handelsbanken AB	86959LAS2	Jan 2026	580,000	$587K	0.40%	DBT
28	Verizon Master Trust	92348KCU5	Jan 2026	575,000	$578K	0.39%	ABS-O
29	Westlake Automobile Receivables Trust	96041CAL6	Jan 2026	560,000	$565K	0.38%	ABS-O
30	HSBC Holdings plc	404280EM7	Jan 2026	550,000	$560K	0.38%	DBT
31	Pinnacle West Capital Corp.	723484AM3	Jan 2026	540,000	$550K	0.37%	DBT
32	Gartner, Inc.	366651AJ6	Jan 2026	542,000	$544K	0.37%	DBT
33	Global Payments, Inc.	37940XAV4	Jan 2026	534,000	$536K	0.36%	DBT
34	Vmed O2 UK Financing I plc	92858RAE0	Jan 2026	550,000	$536K	0.36%	DBT
35	EMD Finance LLC	26867LAN0	Jan 2026	533,000	$535K	0.36%	DBT
36	Equitable America Global Funding	29446Q2A0	Jan 2026	525,000	$531K	0.36%	DBT
37	Deutsche Bank AG	25160PAQ0	Jan 2026	518,000	$529K	0.36%	DBT
38	Element Fleet Management Corp.	286181AM4	Jan 2026	518,000	$526K	0.36%	DBT
39	Principal Life Global Funding II	74256LFC8	Jan 2026	517,000	$524K	0.36%	DBT
40	Caterpillar Financial Services Corp.	14913UBD1	Jan 2026	520,000	$522K	0.35%	DBT
41	Microchip Technology, Inc.	595017BK9	Jan 2026	510,000	$518K	0.35%	DBT
42	Carnival Corp.	143658BY7	Jan 2026	503,000	$518K	0.35%	DBT
43	Atlas Warehouse Lending Co. LP	049463AD4	Jan 2026	500,000	$515K	0.35%	DBT
44	Westpac New Zealand Ltd.	96122FAB3	Jan 2026	505,000	$512K	0.35%	DBT
45	American Honda Finance Corp.	02665WGR6	Jan 2026	510,000	$511K	0.35%	DBT
46	NextEra Energy Capital Holdings, Inc.	65339KDG2	Jan 2026	502,000	$511K	0.35%	DBT
47	National Australia Bank Ltd.	632525CQ2	Jan 2026	510,000	$510K	0.35%	DBT
48	Jersey Central Power & Light Co.	476556DJ1	Jan 2026	510,000	$510K	0.35%	DBT
49	Huntington National Bank (The)	44644MAK7	Jan 2026	505,000	$509K	0.35%	DBT
50	ITC Holdings Corp.	465685AR6	Jan 2026	502,000	$508K	0.34%	DBT
51	Northwestern Mutual Global Funding	66815L2X6	Jan 2026	505,000	$507K	0.34%	DBT
52	Corebridge Global Funding	00138CBG2	Jan 2026	505,000	$506K	0.34%	DBT
53	Met Tower Global Funding	58989V2M5	Jan 2026	506,000	$505K	0.34%	DBT
54	Fifth Third Bank NA	31677QBU2	Jan 2026	500,000	$504K	0.34%	DBT
55	AerCap Ireland Capital DAC	00774MBN4	Jan 2026	495,000	$503K	0.34%	DBT
56	Albertsons Cos., Inc.	01309QAD0	Jan 2026	511,000	$503K	0.34%	DBT
57	US Bank NA	90331HPP2	Jan 2026	495,000	$497K	0.34%	DBT
58	Citigroup, Inc.	172967PZ8	Jan 2026	480,000	$484K	0.33%	DBT
59	GreatAmerica Leasing Receivables Funding LLC	39154TCC0	Jan 2026	479,684	$482K	0.33%	ABS-O
60	Dell International LLC	24703TAL0	Jan 2026	473,000	$480K	0.32%	DBT
61	ANZ New Zealand Int'l Ltd.	00182EBV0	Jan 2026	473,000	$473K	0.32%	DBT
62	Santander Drive Auto Receivables Trust	80286PAD3	Jan 2026	460,000	$466K	0.32%	ABS-O
63	Credit Agricole SA	22535WAT4	Jan 2026	465,000	$465K	0.32%	DBT
64	Barclays plc	06738EDD4	Jan 2026	453,000	$456K	0.31%	DBT
65	Smith & Nephew plc	83192PAC2	Jan 2026	443,000	$448K	0.30%	DBT
66	Royal Bank of Canada	78017DAK4	Jan 2026	443,000	$448K	0.30%	DBT
67	Hess Midstream Operations LP	428102AH0	Jan 2026	435,000	$443K	0.30%	DBT
68	TTX Co.	87305QCQ2	Jan 2026	435,000	$439K	0.30%	DBT
69	National Bank of Canada	63307A3A1	Jan 2026	435,000	$438K	0.30%	DBT
70	Truist Bank	89788JAF6	Jan 2026	435,000	$437K	0.30%	DBT
71	Wells Fargo & Co.	95000U4D2	Jan 2026	429,000	$429K	0.29%	DBT
72	Western-Southern Global Funding	95954A2B8	Jan 2026	425,000	$428K	0.29%	DBT
73	Affirm Asset Securitization Trust	00834BAF4	Jan 2026	425,000	$426K	0.29%	ABS-O
74	UBS Group AG	902613BT4	Jan 2026	420,000	$420K	0.28%	DBT
75	Citibank Credit Card Issuance Trust	17305EHA6	Jan 2026	415,000	$419K	0.28%	ABS-O
76	American Express Co.	025816EJ4	Jan 2026	412,000	$415K	0.28%	DBT
77	NatWest Markets plc	63906YAM0	Jan 2026	405,000	$412K	0.28%	DBT
78	Stellantis Financial Services US Corp.	85855FAA1	Jan 2026	400,000	$406K	0.27%	DBT
79	Dominion Energy, Inc.	25746UDY2	Jan 2026	398,000	$403K	0.27%	DBT
80	Kinetik Holdings LP	49461MAB6	Jan 2026	390,000	$402K	0.27%	DBT
81	Enact Holdings, Inc.	29249EAA7	Jan 2026	375,000	$393K	0.27%	DBT
82	Athene Global Funding	04685A4N8	Jan 2026	388,000	$392K	0.27%	DBT
83	Georgia Power Co.	373334LC3	Jan 2026	390,000	$391K	0.27%	DBT
84	Lincoln Financial Global Funding	53359KAB7	Jan 2026	382,000	$386K	0.26%	DBT
85	New York Life Global Funding	64952WFP3	Jan 2026	383,000	$385K	0.26%	DBT
86	Hewlett Packard Enterprise Co.	42824CBZ1	Jan 2026	382,000	$383K	0.26%	DBT
87	Antares Holdings LP	03666HAE1	Jan 2026	390,000	$382K	0.26%	DBT
88	Nationwide Building Society	63861VAJ6	Jan 2026	375,000	$381K	0.26%	DBT
89	Helmerich & Payne, Inc.	423452AM3	Jan 2026	367,000	$372K	0.25%	DBT
90	Energy Transfer LP	29273VBJ8	Jan 2026	370,000	$370K	0.25%	DBT
91	Jackson National Life Global Funding	46849CJP7	Jan 2026	365,000	$369K	0.25%	DBT
92	Darden Restaurants, Inc.	237194AP0	Jan 2026	367,000	$369K	0.25%	DBT
93	Baxter International, Inc.	071813DD8	Jan 2026	365,000	$368K	0.25%	DBT
94	Prosus NV	74365PAG3	Jan 2026	370,000	$366K	0.25%	DBT
95	Meta Platforms, Inc.	30303MAB8	Jan 2026	366,000	$365K	0.25%	DBT
96	CSMC OA LLC	12649AAC3	Jan 2026	395,000	$363K	0.25%	ABS-MBS
97	MSBAM Commercial Mortgage Securities Trust	553514AC4	Jan 2026	374,685	$360K	0.24%	ABS-MBS
98	Canadian Imperial Bank of Commerce	13607PH98	Jan 2026	352,000	$358K	0.24%	DBT
99	Royal Bank of Canada	78017FZS5	Jan 2026	352,000	$355K	0.24%	DBT
100	Sanofi SA	801060AG9	Jan 2026	355,000	$355K	0.24%	DBT
101	Bank of Nova Scotia (The)	06418GAW7	Jan 2026	356,000	$355K	0.24%	DBT
102	Hewlett Packard Enterprise Co.	42824CBT5	Jan 2026	352,000	$355K	0.24%	DBT
103	SBL Holdings, Inc.	78397DAE8	Jan 2026	353,000	$353K	0.24%	DBT
104	Sherwin-Williams Co. (The)	824348BU9	Jan 2026	350,000	$352K	0.24%	DBT
105	NLG Global Funding	62915W2B8	Jan 2026	355,000	$352K	0.24%	DBT
106	GA Global Funding Trust	36143L2N4	Jan 2026	350,000	$351K	0.24%	DBT
107	BMW Vehicle Lease Trust	05594HAD5	Jan 2026	350,000	$351K	0.24%	ABS-O
108	Wells Fargo & Co.	95000U3W1	Jan 2026	338,000	$348K	0.24%	DBT
109	BPR Trust	05592CAA4	Jan 2026	350,000	$348K	0.24%	ABS-MBS
110	CNH Industrial Capital LLC	12592BAT1	Jan 2026	345,000	$347K	0.24%	DBT
111	Campbell's Co. (The)	134462AA8	Jan 2026	347,000	$345K	0.23%	DBT
112	American National Global Funding	02771D2B9	Jan 2026	338,000	$343K	0.23%	DBT
113	AbbVie, Inc.	00287YDY2	Jan 2026	335,000	$341K	0.23%	DBT
114	F&G Global Funding	30321L2M3	Jan 2026	338,000	$338K	0.23%	DBT
115	CFCRE Commercial Mortgage Trust	12532BAD9	Jan 2026	340,000	$338K	0.23%	ABS-MBS
116	Elevance Health, Inc.	036752BH5	Jan 2026	338,000	$338K	0.23%	DBT
117	CCO Holdings LLC	1248EPCU5	Jan 2026	330,000	$333K	0.23%	DBT
118	Conagra Brands, Inc.	205887CJ9	Jan 2026	330,000	$332K	0.23%	DBT
119	Benchmark Mortgage Trust	08163TAC6	Jan 2026	320,000	$330K	0.22%	ABS-MBS
120	Mutual of Omaha Cos. Global Funding	62829D2D1	Jan 2026	325,000	$330K	0.22%	DBT
121	Georgia-Pacific LLC	37331NAR2	Jan 2026	323,000	$326K	0.22%	DBT
122	ZF North America Capital, Inc.	98877DAH8	Jan 2026	315,000	$323K	0.22%	DBT
123	Public Service Co. of New Hampshire	744538AH2	Jan 2026	315,000	$319K	0.22%	DBT
124	CVR Energy, Inc.	12662PAH1	Jan 2026	315,000	$314K	0.21%	DBT
125	DTE Energy Co.	233331BM8	Jan 2026	308,000	$312K	0.21%	DBT
126	DROP Mortgage Trust	26210YAA4	Jan 2026	315,000	$312K	0.21%	ABS-MBS
127	Stellantis Financial Underwritten Enhanced Lease Trust	858933AC8	Jan 2026	310,000	$312K	0.21%	ABS-O
128	Chase Auto Owner Trust	16144LAC0	Jan 2026	306,196	$310K	0.21%	ABS-O
129	Goldman Sachs Bank USA	38151LAG5	Jan 2026	308,000	$309K	0.21%	DBT
130	Aircastle Ltd.	00928QAU5	Jan 2026	315,000	$307K	0.21%	DBT
131	Essential Utilities, Inc.	29670GAJ1	Jan 2026	300,000	$304K	0.21%	DBT
132	Toyota Lease Owner Trust	891943AD4	Jan 2026	300,000	$300K	0.20%	ABS-O
133	Williams Cos., Inc. (The)	969457CH1	Jan 2026	300,000	$300K	0.20%	DBT
134	BPR Trust	05602HAA1	Jan 2026	300,000	$300K	0.20%	ABS-MBS
135	Hertz Vehicle Financing III LLC	42806MCA5	Jan 2026	295,000	$299K	0.20%	ABS-O
136	Duke Energy Corp.	26441CCB9	Jan 2026	295,000	$298K	0.20%	DBT
137	EPR Properties	26884UAH2	Jan 2026	300,000	$298K	0.20%	DBT
138	GS Mortgage Securities Corp. Trust	36192RAA0	Jan 2026	330,251	$294K	0.20%	ABS-MBS
139	Molina Healthcare, Inc.	60855RAN0	Jan 2026	285,000	$292K	0.20%	DBT
140	Huntington Bancshares, Inc.	446150BC7	Jan 2026	278,000	$291K	0.20%	DBT
141	Wells Fargo & Co.	95000U3L5	Jan 2026	285,000	$291K	0.20%	DBT
142	Spire, Inc.	84857LAC5	Jan 2026	290,000	$290K	0.20%	DBT
143	Canadian Imperial Bank of Commerce	13607L8C0	Jan 2026	285,000	$290K	0.20%	DBT
144	Swedbank AB	87020PAX5	Jan 2026	285,000	$289K	0.20%	DBT
145	Bacardi-Martini BV	05634WAA0	Jan 2026	280,000	$288K	0.20%	DBT
146	MassMutual Global Funding II	57629TCB1	Jan 2026	288,000	$288K	0.19%	DBT
147	Williams Cos., Inc. (The)	969457CJ7	Jan 2026	274,000	$287K	0.19%	DBT
148	AmeriCredit Automobile Receivables Trust	023947AD6	Jan 2026	281,905	$284K	0.19%	ABS-O
149	Ameren Corp.	023608AP7	Jan 2026	280,000	$284K	0.19%	DBT
150	DLLMT LLC	232989AC7	Jan 2026	276,489	$278K	0.19%	ABS-O
151	Analog Devices, Inc.	032654BD6	Jan 2026	270,000	$272K	0.18%	DBT
152	Harley-Davidson Motorcycle Trust	412922AC0	Jan 2026	268,792	$272K	0.18%	ABS-O
153	Stellantis Financial Underwritten Enhanced Lease Trust	85855EAC0	Jan 2026	270,000	$271K	0.18%	ABS-O
154	Hyundai Capital America	44891ADQ7	Jan 2026	263,000	$270K	0.18%	DBT
155	Venture Global Plaquemines LNG LLC	922966AE6	Jan 2026	262,000	$270K	0.18%	DBT
156	Trafigura Securitisation Finance plc	892725AX0	Jan 2026	265,000	$268K	0.18%	ABS-O
157	Nissan Motor Acceptance Co. LLC	65480CAK1	Jan 2026	262,000	$263K	0.18%	DBT
158	SCF Equipment Leasing LLC	78439XAB0	Jan 2026	260,000	$261K	0.18%	ABS-O
159	NextEra Energy Capital Holdings, Inc.	65339KCL2	Jan 2026	255,000	$258K	0.17%	DBT
160	SFS Auto Receivables Securitization Trust	78398AAD5	Jan 2026	253,776	$255K	0.17%	ABS-O
161	Las Vegas Sands Corp.	517834AM9	Jan 2026	248,000	$254K	0.17%	DBT
162	JPMorgan Chase & Co.	46647PFD3	Jan 2026	255,000	$254K	0.17%	DBT
163	Enbridge, Inc.	29250NCH6	Jan 2026	250,000	$253K	0.17%	DBT
164	Alliant Energy Finance LLC	01882YAF3	Jan 2026	250,000	$253K	0.17%	DBT
165	USAA Capital Corp.	90327QDA4	Jan 2026	250,000	$253K	0.17%	DBT
166	Honda Motor Co. Ltd.	438127AD4	Jan 2026	250,000	$252K	0.17%	DBT
167	Lockheed Martin Corp.	539830CK3	Jan 2026	250,000	$252K	0.17%	DBT
168	Sammons Financial Group Global Funding	79587J2B8	Jan 2026	247,000	$251K	0.17%	DBT
169	Prestige Auto Receivables Trust	74113GAJ2	Jan 2026	245,269	$246K	0.17%	ABS-O
170	APLD ComputeCo LLC	00202DAA5	Jan 2026	236,000	$245K	0.17%	DBT
171	Bluepeak ABS Issuer LLC	09631QAA8	Jan 2026	240,000	$244K	0.17%	ABS-O
172	GATX Corp.	361448BP7	Jan 2026	240,000	$243K	0.16%	DBT
173	Credit Acceptance Auto Loan Trust	22535LAA9	Jan 2026	240,000	$241K	0.16%	ABS-O
174	CNO Global Funding	18977W2H2	Jan 2026	240,000	$241K	0.16%	DBT
175	World Omni Auto Receivables Trust	981936AB3	Jan 2026	240,000	$240K	0.16%	ABS-O
176	Alimentation Couche-Tard, Inc.	01626PAW6	Jan 2026	240,000	$240K	0.16%	DBT
177	Fifth Third Auto Trust	31680EAD3	Jan 2026	237,832	$240K	0.16%	ABS-O
178	JPMorgan Chase & Co.	46647PEP7	Jan 2026	235,000	$237K	0.16%	DBT
179	CarMax Select Receivables Trust	14319UAC4	Jan 2026	235,000	$237K	0.16%	ABS-O
180	SCOTT Trust	810064AA3	Jan 2026	230,000	$236K	0.16%	ABS-MBS
181	AutoNation, Inc.	05329WAU6	Jan 2026	234,000	$235K	0.16%	DBT
182	PVH Corp.	693656AE0	Jan 2026	227,000	$231K	0.16%	DBT
183	HPEFS Equipment Trust	442927AB5	Jan 2026	230,000	$230K	0.16%	ABS-O
184	Brown & Brown, Inc.	115236AJ0	Jan 2026	225,000	$228K	0.15%	DBT
185	Toyota Lease Owner Trust	89240NAD4	Jan 2026	225,000	$226K	0.15%	ABS-O
186	Protective Life Corp.	743674BF9	Jan 2026	222,000	$223K	0.15%	DBT
187	SM Energy Co.	17888HAD5	Jan 2026	203,000	$222K	0.15%	DBT
188	Carmax Auto Owner Trust	142921AD7	Jan 2026	220,829	$222K	0.15%	ABS-O
189	Omega Healthcare Investors, Inc.	681936BP4	Jan 2026	218,000	$222K	0.15%	DBT
190	Dow Chemical Co. (The)	260543DN0	Jan 2026	220,000	$219K	0.15%	DBT
191	Sixth Street Lending Partners	829932AB8	Jan 2026	210,000	$218K	0.15%	DBT
192	Mercedes-Benz Finance North America LLC	58769JBC0	Jan 2026	215,000	$217K	0.15%	DBT
193	Capital One Financial Corp.	14040HDP7	Jan 2026	216,000	$216K	0.15%	DBT
194	SiriusPoint Ltd.	82969BAA0	Jan 2026	203,000	$215K	0.15%	DBT
195	GS Mortgage Securities Corp. Trust	36270GAA9	Jan 2026	215,000	$215K	0.15%	ABS-MBS
196	American National Global Funding	02771D2D5	Jan 2026	213,000	$214K	0.14%	DBT
197	NextGear Floorplan Master Owner Trust	65341KBZ8	Jan 2026	210,000	$213K	0.14%	ABS-O
198	IQVIA, Inc.	46266TAF5	Jan 2026	202,000	$213K	0.14%	DBT
199	WBI Operating LLC	92944BAA9	Jan 2026	210,000	$212K	0.14%	DBT
200	Illumina, Inc.	452327AQ2	Jan 2026	210,000	$211K	0.14%	DBT
201	Syensqo Finance America LLC	834423AE5	Jan 2026	200,000	$207K	0.14%	DBT
202	Boeing Co. (The)	097023DQ5	Jan 2026	195,000	$207K	0.14%	DBT
203	Sitios Latinoamerica SAB de CV	82983PAA1	Jan 2026	200,000	$206K	0.14%	DBT
204	Honda Auto Receivables Owner Trust	43815QAC1	Jan 2026	204,045	$205K	0.14%	ABS-O
205	ABN AMRO Bank NV	00084DBA7	Jan 2026	200,000	$203K	0.14%	DBT
206	Molex Electronic Technologies LLC	60856BAE4	Jan 2026	200,000	$203K	0.14%	DBT
207	CGI, Inc.	12532HAM6	Jan 2026	200,000	$203K	0.14%	DBT
208	Barings BDC, Inc.	06759LAE3	Jan 2026	203,000	$202K	0.14%	DBT
209	Orbia Advance Corp. SAB de CV	68560EAC2	Jan 2026	200,000	$202K	0.14%	DBT
210	New Economy Assets Phase 1 Sponsor LLC	643821AA9	Jan 2026	240,000	$202K	0.14%	ABS-O
211	BX Trust	123913AA3	Jan 2026	200,000	$201K	0.14%	ABS-MBS
212	Golub Capital BDC, Inc.	38173MAD4	Jan 2026	188,000	$198K	0.13%	DBT
213	Brighthouse Financial Global Funding	10921U2J6	Jan 2026	195,000	$197K	0.13%	DBT
214	Avolon Holdings Funding Ltd.	05401AAW1	Jan 2026	195,000	$197K	0.13%	DBT
215	Exeter Automobile Receivables Trust	30168JAC7	Jan 2026	195,000	$196K	0.13%	ABS-O
216	Hyatt Hotels Corp.	448579AR3	Jan 2026	188,000	$194K	0.13%	DBT
217	Shentel Issuer LLC	82321AAA5	Jan 2026	190,000	$193K	0.13%	ABS-O
218	Cummins, Inc.	231021AY2	Jan 2026	190,000	$192K	0.13%	DBT
219	Wheels Fleet Lease Funding 1 LLC	96328GAS6	Jan 2026	188,607	$190K	0.13%	ABS-O
220	GM Financial Automobile Leasing Trust	36271VAD9	Jan 2026	185,000	$186K	0.13%	ABS-O
221	Flex Ltd.	33938XAE5	Jan 2026	180,000	$186K	0.13%	DBT
222	Ford Credit Auto Lease Trust	345276AD1	Jan 2026	185,000	$185K	0.13%	ABS-O
223	Nissan Motor Acceptance Co. LLC	65480CAG0	Jan 2026	185,000	$185K	0.13%	DBT
224	BANK5	06211EAF8	Jan 2026	175,000	$185K	0.13%	ABS-MBS
225	Mineral Resources Ltd.	603051AE3	Jan 2026	175,000	$184K	0.12%	DBT
226	World Omni Auto Receivables Trust	98164NAD7	Jan 2026	180,000	$181K	0.12%	ABS-O
227	Huntington Auto Trust	446144AE7	Jan 2026	178,692	$180K	0.12%	ABS-O
228	Jefferies Financial Group, Inc.	47233WBM0	Jan 2026	172,000	$179K	0.12%	DBT
229	Methanex US Operations, Inc.	59151LAA4	Jan 2026	173,000	$178K	0.12%	DBT
230	Cantor Fitzgerald LP	138616AM9	Jan 2026	165,000	$176K	0.12%	DBT
231	Starwood Retail Property Trust	85571XAA5	Jan 2026	290,692	$174K	0.12%	ABS-MBS
232	Northern Oil & Gas, Inc.	665531AL3	Jan 2026	172,000	$174K	0.12%	DBT
233	Harley-Davidson Motorcycle Trust	41285YAD7	Jan 2026	170,000	$173K	0.12%	ABS-O
234	Charter Communications Operating LLC	161175CQ5	Jan 2026	165,000	$172K	0.12%	DBT
235	Marex Group plc	566539AA0	Jan 2026	165,000	$172K	0.12%	DBT
236	Crockett Partners Equipment Co. IIA LLC	22689LAA3	Jan 2026	167,273	$170K	0.12%	ABS-O
237	Westlake Automobile Receivables Trust	96043CAD2	Jan 2026	170,000	$170K	0.12%	ABS-O
238	Merchants Fleet Funding LLC	588926AA3	Jan 2026	169,315	$170K	0.12%	ABS-O
239	Blue Owl Technology Finance Corp.	69121JAB3	Jan 2026	165,000	$169K	0.11%	DBT
240	Navient Private Education Refi Loan Trust	63942JAA5	Jan 2026	183,002	$168K	0.11%	ABS-O
241	Chord Energy Corp.	674215AQ1	Jan 2026	165,000	$168K	0.11%	DBT
242	Enterprise Fleet Financing LLC	29375RAC0	Jan 2026	165,000	$168K	0.11%	ABS-O
243	CNH Industrial Capital LLC	12592BAU8	Jan 2026	165,000	$167K	0.11%	DBT
244	Westlake Automobile Receivables Trust	96042YAD5	Jan 2026	165,000	$166K	0.11%	ABS-O
245	NextGear Floorplan Master Owner Trust	65346CAB5	Jan 2026	165,000	$166K	0.11%	ABS-O
246	American Credit Acceptance Receivables Trust	02531FAE0	Jan 2026	165,000	$165K	0.11%	ABS-O
247	RGA Global Funding	76209PAK9	Jan 2026	163,000	$163K	0.11%	DBT
248	NXP BV	62954HBF4	Jan 2026	158,000	$159K	0.11%	DBT
249	GECU Auto Receivables Trust	36169EAC4	Jan 2026	157,052	$158K	0.11%	ABS-O
250	Fortitude Global Funding	34967GAA2	Jan 2026	157,000	$157K	0.11%	DBT
251	OneMain Financial Issuance Trust	68267HAA5	Jan 2026	157,218	$157K	0.11%	ABS-O
252	SFS Auto Receivables Securitization Trust	78398HAC2	Jan 2026	155,000	$156K	0.11%	ABS-O
253	General Mills, Inc.	370334CX0	Jan 2026	155,000	$156K	0.11%	DBT
254	Octane Receivables Trust	67580EAB2	Jan 2026	155,000	$155K	0.11%	ABS-O
255	Marex Group plc	566539AB8	Jan 2026	150,000	$153K	0.10%	DBT
256	Octane Receivables Trust	67578YAB2	Jan 2026	150,244	$152K	0.10%	ABS-O
257	F&G Global Funding	30321L2K7	Jan 2026	150,000	$151K	0.10%	DBT
258	LAD Auto Receivables Trust	505712AC3	Jan 2026	150,000	$151K	0.10%	ABS-O
259	Targa Resources Corp.	87612GAR2	Jan 2026	150,000	$151K	0.10%	DBT
260	Volkswagen Auto Loan Enhanced Trust	92868RAB4	Jan 2026	146,945	$147K	0.10%	ABS-O
261	Ford Credit Auto Lease Trust	345282AD9	Jan 2026	145,000	$146K	0.10%	ABS-O
262	Chase Auto Owner Trust	16144QAC9	Jan 2026	145,000	$146K	0.10%	ABS-O
263	Mercury Financial Credit Card Master Trust	58940BAZ9	Jan 2026	145,000	$145K	0.10%	ABS-O
264	Macquarie Airfinance Holdings Ltd.	55609NAF5	Jan 2026	143,000	$145K	0.10%	DBT
265	Hyundai Auto Lease Securitization Trust	448970AB9	Jan 2026	145,000	$145K	0.10%	ABS-O
266	DC Commercial Mortgage Trust	24023AAA8	Jan 2026	140,000	$144K	0.10%	ABS-MBS
267	Ares Strategic Income Fund	04020EAG2	Jan 2026	142,000	$144K	0.10%	DBT
268	HPS Corporate Lending Fund	40440VAH8	Jan 2026	142,000	$143K	0.10%	DBT
269	Credit Acceptance Auto Loan Trust	22536KAA0	Jan 2026	140,000	$142K	0.10%	ABS-O
270	Essent Group Ltd.	29669JAA7	Jan 2026	135,000	$141K	0.10%	DBT
271	Westlake Automobile Receivables Trust	96043QAD1	Jan 2026	140,000	$140K	0.10%	ABS-O
272	Bridgecrest Lending Auto Securitization Trust	107927AC9	Jan 2026	140,000	$140K	0.09%	ABS-O
273	FS KKR Capital Corp.	302635AP2	Jan 2026	143,000	$140K	0.09%	DBT
274	Sierra Timeshare Receivables Funding LLC	82650DAA0	Jan 2026	137,289	$139K	0.09%	ABS-O
275	CNO Global Funding	18977W2D1	Jan 2026	135,000	$138K	0.09%	DBT
276	Santander Drive Auto Receivables Trust	80285XAE5	Jan 2026	135,000	$137K	0.09%	ABS-O
277	Amcor Flexibles North America, Inc.	02344AAF5	Jan 2026	135,000	$137K	0.09%	DBT
278	California Resources Corp.	13057QAK3	Jan 2026	130,000	$137K	0.09%	DBT
279	GLS Auto Select Receivables Trust	37989EAC0	Jan 2026	135,052	$136K	0.09%	ABS-O
280	Carvana Auto Receivables Trust	14688YAC9	Jan 2026	135,000	$136K	0.09%	ABS-O
281	GLS Auto Receivables Issuer Trust	37989AAG9	Jan 2026	135,000	$136K	0.09%	ABS-O
282	Drive Auto Receivables Trust	26207AAE3	Jan 2026	135,000	$135K	0.09%	ABS-O
283	Extended Stay America Trust	30227WAA1	Jan 2026	135,000	$135K	0.09%	ABS-MBS
284	AutoNation Finance Trust	05330WAC3	Jan 2026	135,000	$135K	0.09%	ABS-O
285	Warnermedia Holdings, Inc.	55903VBL6	Jan 2026	136,000	$135K	0.09%	DBT
286	Santander Drive Auto Receivables Trust	80287LAC3	Jan 2026	134,202	$135K	0.09%	ABS-O
287	HPS Corporate Lending Fund	40440VAV7	Jan 2026	135,000	$134K	0.09%	DBT
288	Wheels Fleet Lease Funding 1 LLC	96328GBM8	Jan 2026	131,410	$133K	0.09%	ABS-O
289	Ares Capital Corp.	04010LBM4	Jan 2026	135,000	$133K	0.09%	DBT
290	Hertz Vehicle Financing III LLC	42806MCK3	Jan 2026	130,000	$133K	0.09%	ABS-O
291	New York Life Global Funding	64952WFS7	Jan 2026	132,000	$132K	0.09%	DBT
292	Carvana Auto Receivables Trust	14688PAC8	Jan 2026	130,093	$131K	0.09%	ABS-O
293	Extra Space Storage LP	30225VAJ6	Jan 2026	127,000	$131K	0.09%	DBT
294	Credit Acceptance Auto Loan Trust	22537EAC9	Jan 2026	130,000	$131K	0.09%	ABS-O
295	General Motors Financial Co., Inc.	37045XFE1	Jan 2026	128,000	$131K	0.09%	DBT
296	Main Street Capital Corp.	56035LAE4	Jan 2026	130,000	$129K	0.09%	DBT
297	Host Hotels & Resorts LP	44107TBE5	Jan 2026	128,000	$128K	0.09%	DBT
298	Southwest Airlines Co.	844741BL1	Jan 2026	127,000	$128K	0.09%	DBT
299	Prologis Targeted US Logistics Fund LP	74350LAD6	Jan 2026	127,000	$126K	0.09%	DBT
300	Synchrony Card Funding LLC	87166PAK7	Jan 2026	125,000	$126K	0.09%	ABS-O
301	Carlyle Secured Lending, Inc.	872280AB8	Jan 2026	128,000	$126K	0.09%	DBT
302	PenFed Auto Receivables Owner Trust	70687FAC3	Jan 2026	125,000	$126K	0.09%	ABS-O
303	BFLD Commercial Mortgage Trust	05556QAA7	Jan 2026	125,000	$125K	0.08%	ABS-MBS
304	GM Financial Automobile Leasing Trust	38012QAD0	Jan 2026	125,000	$125K	0.08%	ABS-O
305	Bain Capital Specialty Finance, Inc.	05684BAF4	Jan 2026	125,000	$123K	0.08%	DBT
306	Eastman Chemical Co.	277432AZ3	Jan 2026	120,000	$123K	0.08%	DBT
307	M&T Equipment Notes	551925AB6	Jan 2026	121,884	$123K	0.08%	ABS-O
308	Regional Management Issuance Trust	758983AA8	Jan 2026	120,000	$122K	0.08%	ABS-O
309	Roper Technologies, Inc.	776696AK2	Jan 2026	120,000	$121K	0.08%	DBT
310	eBay, Inc.	278642BD4	Jan 2026	120,000	$120K	0.08%	DBT
311	Ally Auto Receivables Trust	02008KAC7	Jan 2026	120,000	$120K	0.08%	ABS-O
312	Verizon Master Trust	92348KEN9	Jan 2026	120,000	$120K	0.08%	ABS-O
313	Carvana Auto Receivables Trust	14688AAC1	Jan 2026	120,000	$120K	0.08%	ABS-O
314	Affirm Asset Securitization Trust	00834BAA5	Jan 2026	120,000	$120K	0.08%	ABS-O
315	United Airlines, Inc.	90932LAG2	Jan 2026	120,000	$120K	0.08%	DBT
316	Avolon Holdings Funding Ltd.	05401ABC4	Jan 2026	120,000	$119K	0.08%	DBT
317	Hilton Grand Vacations Trust	43283DAA7	Jan 2026	118,747	$119K	0.08%	ABS-O
318	SBNA Auto Lease Trust	78437VAE0	Jan 2026	116,998	$118K	0.08%	ABS-O
319	Take-Two Interactive Software, Inc.	874054AM1	Jan 2026	113,000	$117K	0.08%	DBT
320	First Investors Auto Owner Trust	32059WAJ1	Jan 2026	115,000	$116K	0.08%	ABS-O
321	Enterprise Fleet Financing LLC	29375UAB5	Jan 2026	115,000	$116K	0.08%	ABS-O
322	Ally Financial, Inc.	02005NBZ2	Jan 2026	112,000	$115K	0.08%	DBT
323	WEC Energy Group, Inc.	92939UAM8	Jan 2026	113,000	$114K	0.08%	DBT
324	Jabil, Inc.	46656PAC8	Jan 2026	114,000	$114K	0.08%	DBT
325	TD SYNNEX Corp.	87162WAM2	Jan 2026	112,000	$112K	0.08%	DBT
326	American Credit Acceptance Receivables Trust	02530EAE4	Jan 2026	111,388	$112K	0.08%	ABS-O
327	Hyundai Auto Receivables Trust	44935XAD7	Jan 2026	110,000	$111K	0.08%	ABS-O
328	World Omni Select Auto Trust	98164LAD1	Jan 2026	110,000	$111K	0.07%	ABS-O
329	AmeriCredit Automobile Receivables Trust	03066JAE3	Jan 2026	110,922	$110K	0.07%	ABS-O
330	GLS Auto Select Receivables Trust	36271FAB8	Jan 2026	108,488	$109K	0.07%	ABS-O
331	First Investors Auto Owner Trust	32057KAC4	Jan 2026	107,938	$108K	0.07%	ABS-O
332	CyrusOne Data Centers Issuer I LLC	23284BAJ3	Jan 2026	105,000	$107K	0.07%	ABS-O
333	Hyatt Hotels Corp.	448579AQ5	Jan 2026	105,000	$107K	0.07%	DBT
334	Carmax Auto Owner Trust	14320AAB7	Jan 2026	106,295	$107K	0.07%	ABS-O
335	Apollo Debt Solutions BDC	03770DAK9	Jan 2026	105,000	$106K	0.07%	DBT
336	Universal Health Services, Inc.	913903BB5	Jan 2026	105,000	$106K	0.07%	DBT
337	Mission Lane Credit Card Master Trust	60510MBE7	Jan 2026	105,000	$106K	0.07%	ABS-O
338	LAD Auto Receivables Trust	505920AC2	Jan 2026	103,986	$105K	0.07%	ABS-O
339	Crescent Energy Finance LLC	45344LAD5	Jan 2026	105,000	$104K	0.07%	DBT
340	Polaris, Inc.	731068AB8	Jan 2026	102,000	$104K	0.07%	DBT
341	Enterprise Fleet Financing LLC	29375PAB6	Jan 2026	102,364	$103K	0.07%	ABS-O
342	Chesapeake Funding II LLC	165183CU6	Jan 2026	102,150	$103K	0.07%	ABS-O
343	Capital One Financial Corp.	14040HDB8	Jan 2026	100,000	$102K	0.07%	DBT
344	Avis Budget Rental Car Funding AESOP LLC	05377RKL7	Jan 2026	100,000	$101K	0.07%	ABS-O
345	Republic Finance Issuance Trust	76041RAA9	Jan 2026	100,000	$101K	0.07%	ABS-O
346	Toyota Auto Receivables Owner Trust	89239TAD4	Jan 2026	100,000	$101K	0.07%	ABS-O
347	BX Trust	05594MAA0	Jan 2026	100,000	$101K	0.07%	ABS-MBS
348	Santander Drive Auto Receivables Trust	802923AC6	Jan 2026	100,000	$100K	0.07%	ABS-O
349	TCO Commercial Mortgage Trust	87231EAA5	Jan 2026	100,000	$100K	0.07%	ABS-MBS
350	FirstEnergy Pennsylvania Electric Co.	708696CA5	Jan 2026	100,000	$100K	0.07%	DBT
351	BX Trust	05612TAA3	Jan 2026	100,000	$100K	0.07%	ABS-MBS
352	Carmax Auto Owner Trust	14320HAB2	Jan 2026	100,000	$100K	0.07%	ABS-O
353	Veros Auto Receivables Trust	92511CAA0	Jan 2026	100,000	$100K	0.07%	ABS-O
354	J.P. Morgan Chase Commercial Mortgage Securities Trust	46596CAA4	Jan 2026	100,000	$100K	0.07%	ABS-MBS
355	GLS Auto Select Receivables Issuer Trust	36273DAB1	Jan 2026	100,000	$100K	0.07%	ABS-O
356	Crescent Energy Finance LLC	45344LAG8	Jan 2026	97,000	$98K	0.07%	DBT
357	Blue Owl Capital Corp. II	69121DAD2	Jan 2026	95,000	$97K	0.07%	DBT
358	Bank of Montreal	06368MJG0	Jan 2026	95,000	$97K	0.07%	DBT
359	Santander Drive Auto Receivables Trust	80287GAE0	Jan 2026	95,859	$96K	0.07%	ABS-O
360	SFS Auto Receivables Securitization Trust	81885BAE5	Jan 2026	95,000	$96K	0.07%	ABS-O
361	SFS Auto Receivables Securitization Trust	78436XAC1	Jan 2026	95,000	$96K	0.06%	ABS-O
362	Mosaic Co. (The)	61945CAJ2	Jan 2026	95,000	$95K	0.06%	DBT
363	GM Financial Consumer Automobile Receivables Trust	362970AB1	Jan 2026	95,000	$95K	0.06%	ABS-O
364	BHG Securitization Trust	08862GAA2	Jan 2026	90,380	$95K	0.06%	ABS-O
365	Golub Capital BDC, Inc.	38173MAB8	Jan 2026	95,000	$94K	0.06%	DBT
366	Hercules Capital, Inc.	427096AJ1	Jan 2026	95,000	$94K	0.06%	DBT
367	Synchrony Financial	87165BAW3	Jan 2026	90,000	$92K	0.06%	DBT
368	New Mountain Finance Corp.	647551AF7	Jan 2026	90,000	$92K	0.06%	DBT
369	LAD Auto Receivables Trust	50571AAE1	Jan 2026	90,000	$91K	0.06%	ABS-O
370	Main Street Capital Corp.	56035LAK0	Jan 2026	90,000	$91K	0.06%	DBT
371	Solventum Corp.	83444MAN1	Jan 2026	89,000	$90K	0.06%	DBT
372	Lincoln Financial Global Funding	53359KAD3	Jan 2026	90,000	$90K	0.06%	DBT
373	Bain Capital Specialty Finance, Inc.	05684BAD9	Jan 2026	90,000	$90K	0.06%	DBT
374	OWN Equipment Fund I LLC	69121NAA6	Jan 2026	88,420	$90K	0.06%	ABS-O
375	Toyota Auto Receivables Owner Trust	89231FAD2	Jan 2026	86,034	$87K	0.06%	ABS-O
376	BMW Vehicle Lease Trust	096912AD2	Jan 2026	85,000	$86K	0.06%	ABS-O
377	Aviation Capital Group LLC	05369AAV3	Jan 2026	86,000	$86K	0.06%	DBT
378	LAD Auto Receivables Trust	505709AC9	Jan 2026	85,000	$85K	0.06%	ABS-O
379	Jefferies Financial Group, Inc.	47233WLL1	Jan 2026	84,000	$83K	0.06%	DBT
380	North Haven Private Income Fund LLC	65960NAC4	Jan 2026	82,000	$82K	0.06%	DBT
381	American Credit Acceptance Receivables Trust	024938AE2	Jan 2026	80,000	$81K	0.05%	ABS-O
382	Citizens Auto Receivables Trust	17331QAD8	Jan 2026	80,416	$81K	0.05%	ABS-O
383	BofA Auto Trust	05594BAD8	Jan 2026	80,000	$81K	0.05%	ABS-O
384	Prestige Auto Receivables Trust	74113UAC6	Jan 2026	79,609	$80K	0.05%	ABS-O
385	LYB International Finance III LLC	50249AAQ6	Jan 2026	79,000	$79K	0.05%	DBT
386	Massachusetts Educational Financing Authority	57563NAB4	Jan 2026	79,961	$79K	0.05%	DBT
387	BGC Group, Inc.	05555LAD3	Jan 2026	75,000	$77K	0.05%	DBT
388	Chesapeake Funding II LLC	165183DE1	Jan 2026	75,898	$77K	0.05%	ABS-O
389	Bridgecrest Lending Auto Securitization Trust	10805MAC1	Jan 2026	76,630	$77K	0.05%	ABS-O
390	VICI Properties LP	925650AJ2	Jan 2026	75,000	$76K	0.05%	DBT
391	Carvana Auto Receivables Trust	14076LAC7	Jan 2026	75,000	$75K	0.05%	ABS-O
392	Enterprise Fleet Financing LLC	29373NAB3	Jan 2026	75,000	$75K	0.05%	ABS-O
393	Rocket Cos., Inc.	77311WAC5	Jan 2026	73,000	$75K	0.05%	DBT
394	AutoNation Finance Trust	05330QAB8	Jan 2026	74,216	$74K	0.05%	ABS-O
395	GS Mortgage Securities Corp. Trust	36197VAA6	Jan 2026	100,000	$74K	0.05%	ABS-MBS
396	Hilton Grand Vacations Trust	43283YAA1	Jan 2026	71,071	$73K	0.05%	ABS-O
397	Hilton Grand Vacations Trust	432917AA0	Jan 2026	69,498	$71K	0.05%	ABS-O
398	Hyundai Capital America	44891ADK0	Jan 2026	70,000	$71K	0.05%	DBT
399	GLS Auto Select Receivables Trust	36272GAC3	Jan 2026	70,178	$71K	0.05%	ABS-O
400	OneMain Finance Corp.	682691AH3	Jan 2026	67,000	$69K	0.05%	DBT
401	MVW LLC	62847RAA5	Jan 2026	67,307	$68K	0.05%	ABS-O
402	Apollo Debt Solutions BDC	03770DAL7	Jan 2026	68,000	$68K	0.05%	DBT
403	World Financial Network Credit Card Master Trust	981464HR4	Jan 2026	65,000	$66K	0.04%	ABS-O
404	Exeter Automobile Receivables Trust	30166UAE0	Jan 2026	65,000	$66K	0.04%	ABS-O
405	Credit Acceptance Auto Loan Trust	224940AC0	Jan 2026	65,000	$66K	0.04%	ABS-O
406	GLS Auto Receivables Issuer Trust	37989YAB8	Jan 2026	65,027	$65K	0.04%	ABS-O
407	SoFi Consumer Loan Program Trust	83406YAA9	Jan 2026	63,584	$64K	0.04%	ABS-O
408	BANK5	06211FAV0	Jan 2026	60,593	$64K	0.04%	ABS-MBS
409	SoFi Consumer Loan Program Trust	83407HAA5	Jan 2026	63,342	$64K	0.04%	ABS-O
410	ALA Trust	009920AA7	Jan 2026	60,000	$60K	0.04%	ABS-MBS
411	GLS Auto Select Receivables Trust	36271BAC5	Jan 2026	59,128	$59K	0.04%	ABS-O
412	SBNA Auto Lease Trust	78398DAC1	Jan 2026	56,974	$57K	0.04%	ABS-O
413	BMW Vehicle Owner Trust	05592XAD2	Jan 2026	54,234	$55K	0.04%	ABS-O
414	Aqua Finance Trust	03842VAA5	Jan 2026	57,429	$53K	0.04%	ABS-O
415	Canadian Imperial Bank of Commerce	13607QWB4	Jan 2026	52,000	$52K	0.04%	DBT
416	GLS Auto Receivables Issuer Trust	37989BAJ1	Jan 2026	50,000	$51K	0.03%	ABS-O
417	FHLMC	31300LC45	Jan 2026	49,384	$51K	0.03%	ABS-MBS
418	Enterprise Fleet Financing LLC	29390HAB5	Jan 2026	49,787	$50K	0.03%	ABS-O
419	John Deere Owner Trust	47800CAC0	Jan 2026	49,510	$50K	0.03%	ABS-O
420	Navient Private Education Refi Loan Trust	63942BAA2	Jan 2026	53,673	$50K	0.03%	ABS-O
421	Capital Power US Holdings, Inc.	14041TAA6	Jan 2026	45,000	$46K	0.03%	DBT
422	USB Auto Owner Trust	90367VAC3	Jan 2026	45,000	$45K	0.03%	ABS-O
423	Bridgecrest Lending Auto Securitization Trust	10805NAD7	Jan 2026	45,000	$45K	0.03%	ABS-O
424	Bridgecrest Lending Auto Securitization Trust	10807HAC0	Jan 2026	45,000	$45K	0.03%	ABS-O
425	GM Financial Automobile Leasing Trust	379965AB2	Jan 2026	45,000	$45K	0.03%	ABS-O
426	GLS Auto Receivables Issuer Trust	36270YAE2	Jan 2026	45,000	$45K	0.03%	ABS-O
427	MSD Investment Corp.	55354LAA7	Jan 2026	45,000	$45K	0.03%	DBT
428	LAD Auto Receivables Trust	505912AB1	Jan 2026	40,590	$41K	0.03%	ABS-O
429	VStrong Auto Receivables Trust	92891PAG8	Jan 2026	40,000	$41K	0.03%	ABS-O
430	GreenSky Home Improvement Issuer Trust	39571XAB0	Jan 2026	40,424	$41K	0.03%	ABS-O
431	New Mountain Finance Corp.	647551AG5	Jan 2026	40,000	$40K	0.03%	DBT
432	GLS Auto Select Receivables Trust	379924AC7	Jan 2026	39,957	$40K	0.03%	ABS-O
433	BHG Securitization Trust	08862HAA0	Jan 2026	38,909	$40K	0.03%	ABS-O
434	ARI Fleet Lease Trust	00218KAB9	Jan 2026	37,791	$38K	0.03%	ABS-O
435	GE HealthCare Technologies, Inc.	36266GAD9	Jan 2026	37,000	$37K	0.03%	DBT
436	HPS Corporate Lending Fund	40440VAC9	Jan 2026	35,000	$36K	0.02%	DBT
437	Pacific Gas and Electric Co.	694308KW6	Jan 2026	35,000	$36K	0.02%	DBT
438	Golub Capital Private Credit Fund	38179RAE5	Jan 2026	35,000	$35K	0.02%	DBT
439	Bridgecrest Lending Auto Securitization Trust	107920AC4	Jan 2026	35,000	$35K	0.02%	ABS-O
440	Exeter Automobile Receivables Trust	30167KAC5	Jan 2026	35,000	$35K	0.02%	ABS-O
441	Hyundai Capital America	44891ADZ7	Jan 2026	35,000	$35K	0.02%	DBT
442	MSD Investment Corp.	55354LAC3	Jan 2026	32,000	$32K	0.02%	DBT
443	Xcel Energy, Inc.	98389BBD1	Jan 2026	30,000	$30K	0.02%	DBT
444	SCF Equipment Leasing LLC	783896AB9	Jan 2026	29,851	$30K	0.02%	ABS-O
445	LAD Auto Receivables Trust	501689AC7	Jan 2026	28,789	$29K	0.02%	ABS-O
446	FNMA	31417BRU3	Jan 2026	27,996	$28K	0.02%	ABS-MBS
447	Exeter Select Automobile Receivables Trust	30185AAB7	Jan 2026	27,117	$27K	0.02%	ABS-O
448	FHLMC	3137GAD79	Jan 2026	26,950	$27K	0.02%	ABS-MBS
449	CCG Receivables Trust	12512XAB9	Jan 2026	26,195	$26K	0.02%	ABS-O
450	GNMA	38380LXV0	Jan 2026	25,976	$26K	0.02%	ABS-MBS
451	Verizon Master Trust	92348KDM2	Jan 2026	25,000	$25K	0.02%	ABS-O
452	Westlake Automobile Receivables Trust	96041KAD6	Jan 2026	25,000	$25K	0.02%	ABS-O
453	FNMA	31406J2E2	Jan 2026	23,570	$25K	0.02%	ABS-MBS
454	SBNA Auto Receivables Trust	78437PAC7	Jan 2026	24,420	$25K	0.02%	ABS-O
455	GNMA	38375BLN0	Jan 2026	24,012	$24K	0.02%	ABS-MBS
456	Reach ABS Trust	75525HAA8	Jan 2026	23,916	$24K	0.02%	ABS-O
457	GNMA	38377QXX0	Jan 2026	24,155	$24K	0.02%	ABS-MBS
458	ACHV ABS TRUST	00092HAA9	Jan 2026	23,260	$23K	0.02%	ABS-O
459	FNMA	31402DJS0	Jan 2026	22,390	$23K	0.02%	ABS-MBS
460	Auxilior Term Funding LLC	05335JAB9	Jan 2026	20,348	$20K	0.01%	ABS-O
461	Main Street Capital Corp.	56035LAJ3	Jan 2026	20,000	$20K	0.01%	DBT
462	N/A	N/A	Jan 2026	-23	$20K	0.01%	DIR
463	FNMA	3136A8PX2	Jan 2026	17,529	$17K	0.01%	ABS-MBS
464	SBNA Auto Lease Trust	78414SAE4	Jan 2026	16,973	$17K	0.01%	ABS-O
465	Navient Private Education Refi Loan Trust	63941UAA1	Jan 2026	17,732	$17K	0.01%	ABS-O
466	FHLMC	31292HSF2	Jan 2026	15,468	$16K	0.01%	ABS-MBS
467	FHLMC	3128Q0GE1	Jan 2026	15,885	$16K	0.01%	ABS-MBS
468	FNMA	31406NYU2	Jan 2026	14,371	$15K	0.01%	ABS-MBS
469	FHLMC	3128M6EP9	Jan 2026	13,775	$15K	0.01%	ABS-MBS
470	GNMA	38380LNQ2	Jan 2026	14,234	$14K	0.01%	ABS-MBS
471	GNMA	38375U2E9	Jan 2026	12,801	$13K	0.01%	ABS-MBS
472	FHLMC	31336CLR2	Jan 2026	12,198	$13K	0.01%	ABS-MBS
473	FNMA	3136A8LW8	Jan 2026	12,364	$12K	0.01%	ABS-MBS
474	ACHV ABS TRUST	00092BAA2	Jan 2026	12,060	$12K	0.01%	ABS-O
475	FHLMC	31283H4Z5	Jan 2026	9,913	$10K	0.01%	ABS-MBS
476	GNMA	38375BUL4	Jan 2026	8,828	$9K	0.01%	ABS-MBS
477	Hercules Capital, Inc.	427096AN2	Jan 2026	7,000	$7K	0.00%	DBT
478	Blue Owl Credit Income Corp.	09581CAB7	Jan 2026	5,000	$5K	0.00%	DBT
479	Ally Auto Receivables Trust	02008DAC3	Jan 2026	3,922	$4K	0.00%	ABS-O
480	Enterprise Fleet Financing LLC	29374FAB9	Jan 2026	3,068	$3K	0.00%	ABS-O
481	GNMA	38375BHR6	Jan 2026	2,683	$3K	0.00%	ABS-MBS
482	Carvana Auto Receivables Trust	14688EAC3	Jan 2026	1,836	$2K	0.00%	ABS-O
483	FHLMC	31292GZM1	Jan 2026	1,574	$2K	0.00%	ABS-MBS
484	GNMA	36202FUD6	Jan 2026	1,016	$1K	0.00%	ABS-MBS
485	GNMA	38376RUS3	Jan 2026	624	$625	0.00%	ABS-MBS
486	FNMA	31416XYQ7	Jan 2026	242	$242	0.00%	ABS-MBS
487	FNMA	31368HKU6	Jan 2026	134	$139	0.00%	ABS-MBS
488	FNMA	31371JSD7	Jan 2026	78	$82	0.00%	ABS-MBS
489	Lehman Brothers Holdings, Inc.	N/A	Jan 2026	500,000	$50	0.00%	DBT
490	N/A	N/A	Jan 2026	8	$-1509	-0.00%	DIR

1

United States of America

91282CPS4

Jan 2026

24,017,000

$23.9M

16.22%

DBT

2

United States of America

91282CPE5

Jan 2026

7,550,000

$7.5M

5.11%

DBT

3

United States of America

91282CNV9

Jan 2026

7,157,700

$7.2M

4.85%

DBT

4

CF SECURED LLC

N/A

Jan 2026

3,833,716

$3.8M

2.60%

RA

5

United States of America

912797RL3

Jan 2026

3,553,000

$3.6M

2.41%

STIV

6

SANTANDER US CAPITAL MARKETS LLC

N/A

Jan 2026

2,000,000

$2.0M

1.35%

RA

7

United States of America

91282CNE7

Jan 2026

1,015,700

$1.0M

0.69%

DBT

8

MAREX CAPITAL MARKETS INC

N/A

Jan 2026

1,000,000

$1.0M

0.68%

RA

9

UnitedHealth Group, Inc.

91324PFN7

Jan 2026

780,000

$788K

0.53%

DBT

10

CaixaBank SA

12803RAK0

Jan 2026

780,000

$788K

0.53%

DBT

11

Marriott International, Inc.

571903BV4

Jan 2026

758,000

$761K

0.52%

DBT

12

Oracle Corp.

68389XDH5

Jan 2026

765,000

$747K

0.51%

DBT

13

Citibank NA

17325FBL1

Jan 2026

740,000

$745K

0.50%

DBT

14

Morgan Stanley

61748UAK8

Jan 2026

742,000

$741K

0.50%

DBT

15

Morgan Stanley

61748UAR3

Jan 2026

735,000

$736K

0.50%

DBT

16

Fedex Freight Holding Co., Inc.

314352AA3

Jan 2026

735,000

$736K

0.50%

DBT

17

Goldman Sachs Group, Inc. (The)

38145GAP5

Jan 2026

733,000

$734K

0.50%

DBT

18

PNC Bank NA

69353RFZ6

Jan 2026

695,000

$700K

0.47%

DBT

19

BNP Paribas SA

09659W3C6

Jan 2026

683,000

$691K

0.47%

DBT

20

Morgan Stanley Bank NA

61690U8B9

Jan 2026

650,000

$662K

0.45%

DBT

21

Bank of New York Mellon Corp. (The)

06406RCG0

Jan 2026

638,000

$637K

0.43%

DBT

22

FHLMC

3137HHUP4

Jan 2026

619,343

$618K

0.42%

ABS-MBS

23

Societe Generale SA

83368RBZ4

Jan 2026

608,000

$615K

0.42%

DBT

24

Brex Commercial Charge Card Master Trust

05601DAE3

Jan 2026

610,000

$611K

0.41%

ABS-O

25

Toronto-Dominion Bank (The)

89115KAD2

Jan 2026

600,000

$608K

0.41%

DBT

26

Banque Federative du Credit Mutuel SA

06675DCM2

Jan 2026

580,000

$594K

0.40%

DBT

27

Svenska Handelsbanken AB

86959LAS2

Jan 2026

580,000

$587K

0.40%

DBT

28

Verizon Master Trust

92348KCU5

Jan 2026

575,000

$578K

0.39%

ABS-O

29

Westlake Automobile Receivables Trust

96041CAL6

Jan 2026

560,000

$565K

0.38%

ABS-O

30

HSBC Holdings plc

404280EM7

Jan 2026

550,000

$560K

0.38%

DBT

31

Pinnacle West Capital Corp.

723484AM3

Jan 2026

540,000

$550K

0.37%

DBT

32

Gartner, Inc.

366651AJ6

Jan 2026

542,000

$544K

0.37%

DBT

33

Global Payments, Inc.

37940XAV4

Jan 2026

534,000

$536K

0.36%

DBT

34

Vmed O2 UK Financing I plc

92858RAE0

Jan 2026

550,000

$536K

0.36%

DBT

35

EMD Finance LLC

26867LAN0

Jan 2026

533,000

$535K

0.36%

DBT

36

Equitable America Global Funding

29446Q2A0

Jan 2026

525,000

$531K

0.36%

DBT

37

Deutsche Bank AG

25160PAQ0

Jan 2026

518,000

$529K

0.36%

DBT

38

Element Fleet Management Corp.

286181AM4

Jan 2026

518,000

$526K

0.36%

DBT

39

Principal Life Global Funding II

74256LFC8

Jan 2026

517,000

$524K

0.36%

DBT

40

Caterpillar Financial Services Corp.

14913UBD1

Jan 2026

520,000

$522K

0.35%

DBT

41

Microchip Technology, Inc.

595017BK9

Jan 2026

510,000

$518K

0.35%

DBT

42

Carnival Corp.

143658BY7

Jan 2026

503,000

$518K

0.35%

DBT

43

Atlas Warehouse Lending Co. LP

049463AD4

Jan 2026

500,000

$515K

0.35%

DBT

44

Westpac New Zealand Ltd.

96122FAB3

Jan 2026

505,000

$512K

0.35%

DBT

45

American Honda Finance Corp.

02665WGR6

Jan 2026

510,000

$511K

0.35%

DBT

46

NextEra Energy Capital Holdings, Inc.

65339KDG2

Jan 2026

502,000

$511K

0.35%

DBT

47

National Australia Bank Ltd.

632525CQ2

Jan 2026

510,000

$510K

0.35%

DBT

48

Jersey Central Power & Light Co.

476556DJ1

Jan 2026

510,000

$510K

0.35%

DBT

49

Huntington National Bank (The)

44644MAK7

Jan 2026

505,000

$509K

0.35%

DBT

50

ITC Holdings Corp.

465685AR6

Jan 2026

502,000

$508K

0.34%

DBT

51

Northwestern Mutual Global Funding

66815L2X6

Jan 2026

505,000

$507K

0.34%

DBT

52

Corebridge Global Funding

00138CBG2

Jan 2026

505,000

$506K

0.34%

DBT

53

Met Tower Global Funding

58989V2M5

Jan 2026

506,000

$505K

0.34%

DBT

54

Fifth Third Bank NA

31677QBU2

Jan 2026

500,000

$504K

0.34%

DBT

55

AerCap Ireland Capital DAC

00774MBN4

Jan 2026

495,000

$503K

0.34%

DBT

56

Albertsons Cos., Inc.

01309QAD0

Jan 2026

511,000

$503K

0.34%

DBT

57

US Bank NA

90331HPP2

Jan 2026

495,000

$497K

0.34%

DBT

58

Citigroup, Inc.

172967PZ8

Jan 2026

480,000

$484K

0.33%

DBT

59

GreatAmerica Leasing Receivables Funding LLC

39154TCC0

Jan 2026

479,684

$482K

0.33%

ABS-O

60

Dell International LLC

24703TAL0

Jan 2026

473,000

$480K

0.32%

DBT

61

ANZ New Zealand Int'l Ltd.

00182EBV0

Jan 2026

473,000

$473K

0.32%

DBT

62

Santander Drive Auto Receivables Trust

80286PAD3

Jan 2026

460,000

$466K

0.32%

ABS-O

63

Credit Agricole SA

22535WAT4

Jan 2026

465,000

$465K

0.32%

DBT

64

Barclays plc

06738EDD4

Jan 2026

453,000

$456K

0.31%

DBT

65

Smith & Nephew plc

83192PAC2

Jan 2026

443,000

$448K

0.30%

DBT

66

Royal Bank of Canada

78017DAK4

Jan 2026

443,000

$448K

0.30%

DBT

67

Hess Midstream Operations LP

428102AH0

Jan 2026

435,000

$443K

0.30%

DBT

68

TTX Co.

87305QCQ2

Jan 2026

435,000

$439K

0.30%

DBT

69

National Bank of Canada

63307A3A1

Jan 2026

435,000

$438K

0.30%

DBT

70

Truist Bank

89788JAF6

Jan 2026

435,000

$437K

0.30%

DBT

71

Wells Fargo & Co.

95000U4D2

Jan 2026

429,000

$429K

0.29%

DBT

72

Western-Southern Global Funding

95954A2B8

Jan 2026

425,000

$428K

0.29%

DBT

73

Affirm Asset Securitization Trust

00834BAF4

Jan 2026

425,000

$426K

0.29%

ABS-O

74

UBS Group AG

902613BT4

Jan 2026

420,000

$420K

0.28%

DBT

75

Citibank Credit Card Issuance Trust

17305EHA6

Jan 2026

415,000

$419K

0.28%

ABS-O

76

American Express Co.

025816EJ4

Jan 2026

412,000

$415K

0.28%

DBT

77

NatWest Markets plc

63906YAM0

Jan 2026

405,000

$412K

0.28%

DBT

78

Stellantis Financial Services US Corp.

85855FAA1

Jan 2026

400,000

$406K

0.27%

DBT

79

Dominion Energy, Inc.

25746UDY2

Jan 2026

398,000

$403K

0.27%

DBT

80

Kinetik Holdings LP

49461MAB6

Jan 2026

390,000

$402K

0.27%

DBT

81

Enact Holdings, Inc.

29249EAA7

Jan 2026

375,000

$393K

0.27%

DBT

82

Athene Global Funding

04685A4N8

Jan 2026

388,000

$392K

0.27%

DBT

83

Georgia Power Co.

373334LC3

Jan 2026

390,000

$391K

0.27%

DBT

84

Lincoln Financial Global Funding

53359KAB7

Jan 2026

382,000

$386K

0.26%

DBT

85

New York Life Global Funding

64952WFP3

Jan 2026

383,000

$385K

0.26%

DBT

86

Hewlett Packard Enterprise Co.

42824CBZ1

Jan 2026

382,000

$383K

0.26%

DBT

87

Antares Holdings LP

03666HAE1

Jan 2026

390,000

$382K

0.26%

DBT

88

Nationwide Building Society

63861VAJ6

Jan 2026

375,000

$381K

0.26%

DBT

89

Helmerich & Payne, Inc.

423452AM3

Jan 2026

367,000

$372K

0.25%

DBT

90

Energy Transfer LP

29273VBJ8

Jan 2026

370,000

$370K

0.25%

DBT

91

Jackson National Life Global Funding

46849CJP7

Jan 2026

365,000

$369K

0.25%

DBT

92

Darden Restaurants, Inc.

237194AP0

Jan 2026

367,000

$369K

0.25%

DBT

93

Baxter International, Inc.

071813DD8

Jan 2026

365,000

$368K

0.25%

DBT

94

Prosus NV

74365PAG3

Jan 2026

370,000

$366K

0.25%

DBT

95

Meta Platforms, Inc.

30303MAB8

Jan 2026

366,000

$365K

0.25%

DBT

96

CSMC OA LLC

12649AAC3

Jan 2026

395,000

$363K

0.25%

ABS-MBS

97

MSBAM Commercial Mortgage Securities Trust

553514AC4

Jan 2026

374,685

$360K

0.24%

ABS-MBS

98

Canadian Imperial Bank of Commerce

13607PH98

Jan 2026

352,000

$358K

0.24%

DBT

99

Royal Bank of Canada

78017FZS5

Jan 2026

352,000

$355K

0.24%

DBT

100

Sanofi SA

801060AG9

Jan 2026

355,000

$355K

0.24%

DBT

101

Bank of Nova Scotia (The)

06418GAW7

Jan 2026

356,000

$355K

0.24%

DBT

102

Hewlett Packard Enterprise Co.

42824CBT5

Jan 2026

352,000

$355K

0.24%

DBT

103

SBL Holdings, Inc.

78397DAE8

Jan 2026

353,000

$353K

0.24%

DBT

104

Sherwin-Williams Co. (The)

824348BU9

Jan 2026

350,000

$352K

0.24%

DBT

105

NLG Global Funding

62915W2B8

Jan 2026

355,000

$352K

0.24%

DBT

106

GA Global Funding Trust

36143L2N4

Jan 2026

350,000

$351K

0.24%

DBT

107

BMW Vehicle Lease Trust

05594HAD5

Jan 2026

350,000

$351K

0.24%

ABS-O

108

Wells Fargo & Co.

95000U3W1

Jan 2026

338,000

$348K

0.24%

DBT

109

BPR Trust

05592CAA4

Jan 2026

350,000

$348K

0.24%

ABS-MBS

110

CNH Industrial Capital LLC

12592BAT1

Jan 2026

345,000

$347K

0.24%

DBT

111

Campbell's Co. (The)

134462AA8

Jan 2026

347,000

$345K

0.23%

DBT

112

American National Global Funding

02771D2B9

Jan 2026

338,000

$343K

0.23%

DBT

113

AbbVie, Inc.

00287YDY2

Jan 2026

335,000

$341K

0.23%

DBT

114

F&G Global Funding

30321L2M3

Jan 2026

338,000

$338K

0.23%

DBT

115

CFCRE Commercial Mortgage Trust

12532BAD9

Jan 2026

340,000

$338K

0.23%

ABS-MBS

116

Elevance Health, Inc.

036752BH5

Jan 2026

338,000

$338K

0.23%

DBT

117

CCO Holdings LLC

1248EPCU5

Jan 2026

330,000

$333K

0.23%

DBT

118

Conagra Brands, Inc.

205887CJ9

Jan 2026

330,000

$332K

0.23%

DBT

119

Benchmark Mortgage Trust

08163TAC6

Jan 2026

320,000

$330K

0.22%

ABS-MBS

120

Mutual of Omaha Cos. Global Funding

62829D2D1

Jan 2026

325,000

$330K

0.22%

DBT

121

Georgia-Pacific LLC

37331NAR2

Jan 2026

323,000

$326K

0.22%

DBT

122

ZF North America Capital, Inc.

98877DAH8

Jan 2026

315,000

$323K

0.22%

DBT

123

Public Service Co. of New Hampshire

744538AH2

Jan 2026

315,000

$319K

0.22%

DBT

124

CVR Energy, Inc.

12662PAH1

Jan 2026

315,000

$314K

0.21%

DBT

125

DTE Energy Co.

233331BM8

Jan 2026

308,000

$312K

0.21%

DBT

126

DROP Mortgage Trust

26210YAA4

Jan 2026

315,000

$312K

0.21%

ABS-MBS

127

Stellantis Financial Underwritten Enhanced Lease Trust

858933AC8

Jan 2026

310,000

$312K

0.21%

ABS-O

128

Chase Auto Owner Trust

16144LAC0

Jan 2026

306,196

$310K

0.21%

ABS-O

129

Goldman Sachs Bank USA

38151LAG5

Jan 2026

308,000

$309K

0.21%

DBT

130

Aircastle Ltd.

00928QAU5

Jan 2026

315,000

$307K

0.21%

DBT

131

Essential Utilities, Inc.

29670GAJ1

Jan 2026

300,000

$304K

0.21%

DBT

132

Toyota Lease Owner Trust

891943AD4

Jan 2026

300,000

$300K

0.20%

ABS-O

133

Williams Cos., Inc. (The)

969457CH1

Jan 2026

300,000

$300K

0.20%

DBT

134

BPR Trust

05602HAA1

Jan 2026

300,000

$300K

0.20%

ABS-MBS

135

Hertz Vehicle Financing III LLC

42806MCA5

Jan 2026

295,000

$299K

0.20%

ABS-O

136

Duke Energy Corp.

26441CCB9

Jan 2026

295,000

$298K

0.20%

DBT

137

EPR Properties

26884UAH2

Jan 2026

300,000

$298K

0.20%

DBT

138

GS Mortgage Securities Corp. Trust

36192RAA0

Jan 2026

330,251

$294K

0.20%

ABS-MBS

139

Molina Healthcare, Inc.

60855RAN0

Jan 2026

285,000

$292K

0.20%

DBT

140

Huntington Bancshares, Inc.

446150BC7

Jan 2026

278,000

$291K

0.20%

DBT

141

Wells Fargo & Co.

95000U3L5

Jan 2026

285,000

$291K

0.20%

DBT

142

Spire, Inc.

84857LAC5

Jan 2026

290,000

$290K

0.20%

DBT

143

Canadian Imperial Bank of Commerce

13607L8C0

Jan 2026

285,000

$290K

0.20%

DBT

144

Swedbank AB

87020PAX5

Jan 2026

285,000

$289K

0.20%

DBT

145

Bacardi-Martini BV

05634WAA0

Jan 2026

280,000

$288K

0.20%

DBT

146

MassMutual Global Funding II

57629TCB1

Jan 2026

288,000

$288K

0.19%

DBT

147

Williams Cos., Inc. (The)

969457CJ7

Jan 2026

274,000

$287K

0.19%

DBT

148

AmeriCredit Automobile Receivables Trust

023947AD6

Jan 2026

281,905

$284K

0.19%

ABS-O

149

Ameren Corp.

023608AP7

Jan 2026

280,000

$284K

0.19%

DBT

150

DLLMT LLC

232989AC7

Jan 2026

276,489

$278K

0.19%

ABS-O

151

Analog Devices, Inc.

032654BD6

Jan 2026

270,000

$272K

0.18%

DBT

152

Harley-Davidson Motorcycle Trust

412922AC0

Jan 2026

268,792

$272K

0.18%

ABS-O

153

Stellantis Financial Underwritten Enhanced Lease Trust

85855EAC0

Jan 2026

270,000

$271K

0.18%

ABS-O

154

Hyundai Capital America

44891ADQ7

Jan 2026

263,000

$270K

0.18%

DBT

155

Venture Global Plaquemines LNG LLC

922966AE6

Jan 2026

262,000

$270K

0.18%

DBT

156

Trafigura Securitisation Finance plc

892725AX0

Jan 2026

265,000

$268K

0.18%

ABS-O

157

Nissan Motor Acceptance Co. LLC

65480CAK1

Jan 2026

262,000

$263K

0.18%

DBT

158

SCF Equipment Leasing LLC

78439XAB0

Jan 2026

260,000

$261K

0.18%

ABS-O

159

NextEra Energy Capital Holdings, Inc.

65339KCL2

Jan 2026

255,000

$258K

0.17%

DBT

160

SFS Auto Receivables Securitization Trust

78398AAD5

Jan 2026

253,776

$255K

0.17%

ABS-O

161

Las Vegas Sands Corp.

517834AM9

Jan 2026

248,000

$254K

0.17%

DBT

162

JPMorgan Chase & Co.

46647PFD3

Jan 2026

255,000

$254K

0.17%

DBT

163

Enbridge, Inc.

29250NCH6

Jan 2026

250,000

$253K

0.17%

DBT

164

Alliant Energy Finance LLC

01882YAF3

Jan 2026

250,000

$253K

0.17%

DBT

165

USAA Capital Corp.

90327QDA4

Jan 2026

250,000

$253K

0.17%

DBT

166

Honda Motor Co. Ltd.

438127AD4

Jan 2026

250,000

$252K

0.17%

DBT

167

Lockheed Martin Corp.

539830CK3

Jan 2026

250,000

$252K

0.17%

DBT

168

Sammons Financial Group Global Funding

79587J2B8

Jan 2026

247,000

$251K

0.17%

DBT

169

Prestige Auto Receivables Trust

74113GAJ2

Jan 2026

245,269

$246K

0.17%

ABS-O

170

APLD ComputeCo LLC

00202DAA5

Jan 2026

236,000

$245K

0.17%

DBT

171

Bluepeak ABS Issuer LLC

09631QAA8

Jan 2026

240,000

$244K

0.17%

ABS-O

172

GATX Corp.

361448BP7

Jan 2026

240,000

$243K

0.16%

DBT

173

Credit Acceptance Auto Loan Trust

22535LAA9

Jan 2026

240,000

$241K

0.16%

ABS-O

174

CNO Global Funding

18977W2H2

Jan 2026

240,000

$241K

0.16%

DBT

175

World Omni Auto Receivables Trust

981936AB3

Jan 2026

240,000

$240K

0.16%

ABS-O

176

Alimentation Couche-Tard, Inc.

01626PAW6

Jan 2026

240,000

$240K

0.16%

DBT

177

Fifth Third Auto Trust

31680EAD3

Jan 2026

237,832

$240K

0.16%

ABS-O

178

JPMorgan Chase & Co.

46647PEP7

Jan 2026

235,000

$237K

0.16%

DBT

179

CarMax Select Receivables Trust

14319UAC4

Jan 2026

235,000

$237K

0.16%

ABS-O

180

SCOTT Trust

810064AA3

Jan 2026

230,000

$236K

0.16%

ABS-MBS

181

AutoNation, Inc.

05329WAU6

Jan 2026

234,000

$235K

0.16%

DBT

182

PVH Corp.

693656AE0

Jan 2026

227,000

$231K

0.16%

DBT

183

HPEFS Equipment Trust

442927AB5

Jan 2026

230,000

$230K

0.16%

ABS-O

184

Brown & Brown, Inc.

115236AJ0

Jan 2026

225,000

$228K

0.15%

DBT

185

Toyota Lease Owner Trust

89240NAD4

Jan 2026

225,000

$226K

0.15%

ABS-O

186

Protective Life Corp.

743674BF9

Jan 2026

222,000

$223K

0.15%

DBT

187

SM Energy Co.

17888HAD5

Jan 2026

203,000

$222K

0.15%

DBT

188

Carmax Auto Owner Trust

142921AD7

Jan 2026

220,829

$222K

0.15%

ABS-O

189

Omega Healthcare Investors, Inc.

681936BP4

Jan 2026

218,000

$222K

0.15%

DBT

190

Dow Chemical Co. (The)

260543DN0

Jan 2026

220,000

$219K

0.15%

DBT

191

Sixth Street Lending Partners

829932AB8

Jan 2026

210,000

$218K

0.15%

DBT

192

Mercedes-Benz Finance North America LLC

58769JBC0

Jan 2026

215,000

$217K

0.15%

DBT

193

Capital One Financial Corp.

14040HDP7

Jan 2026

216,000

$216K

0.15%

DBT

194

SiriusPoint Ltd.

82969BAA0

Jan 2026

203,000

$215K

0.15%

DBT

195

GS Mortgage Securities Corp. Trust

36270GAA9

Jan 2026

215,000

$215K

0.15%

ABS-MBS

196

American National Global Funding

02771D2D5

Jan 2026

213,000

$214K

0.14%

DBT

197

NextGear Floorplan Master Owner Trust

65341KBZ8

Jan 2026

210,000

$213K

0.14%

ABS-O

198

IQVIA, Inc.

46266TAF5

Jan 2026

202,000

$213K

0.14%

DBT

199

WBI Operating LLC

92944BAA9

Jan 2026

210,000

$212K

0.14%

DBT

200

Illumina, Inc.

452327AQ2

Jan 2026

210,000

$211K

0.14%

DBT

201

Syensqo Finance America LLC

834423AE5

Jan 2026

200,000

$207K

0.14%

DBT

202

Boeing Co. (The)

097023DQ5

Jan 2026

195,000

$207K

0.14%

DBT

203

Sitios Latinoamerica SAB de CV

82983PAA1

Jan 2026

200,000

$206K

0.14%

DBT

204

Honda Auto Receivables Owner Trust

43815QAC1

Jan 2026

204,045

$205K

0.14%

ABS-O

205

ABN AMRO Bank NV

00084DBA7

Jan 2026

200,000

$203K

0.14%

DBT

206

Molex Electronic Technologies LLC

60856BAE4

Jan 2026

200,000

$203K

0.14%

DBT

207

CGI, Inc.

12532HAM6

Jan 2026

200,000

$203K

0.14%

DBT

208

Barings BDC, Inc.

06759LAE3

Jan 2026

203,000

$202K

0.14%

DBT

209

Orbia Advance Corp. SAB de CV

68560EAC2

Jan 2026

200,000

$202K

0.14%

DBT

210

New Economy Assets Phase 1 Sponsor LLC

643821AA9

Jan 2026

240,000

$202K

0.14%

ABS-O

211

BX Trust

123913AA3

Jan 2026

200,000

$201K

0.14%

ABS-MBS

212

Golub Capital BDC, Inc.

38173MAD4

Jan 2026

188,000

$198K

0.13%

DBT

213

Brighthouse Financial Global Funding

10921U2J6

Jan 2026

195,000

$197K

0.13%

DBT

214

Avolon Holdings Funding Ltd.

05401AAW1

Jan 2026

195,000

$197K

0.13%

DBT

215

Exeter Automobile Receivables Trust

30168JAC7

Jan 2026

195,000

$196K

0.13%

ABS-O

216

Hyatt Hotels Corp.

448579AR3

Jan 2026

188,000

$194K

0.13%

DBT

217

Shentel Issuer LLC

82321AAA5

Jan 2026

190,000

$193K

0.13%

ABS-O

218

Cummins, Inc.

231021AY2

Jan 2026

190,000

$192K

0.13%

DBT

219

Wheels Fleet Lease Funding 1 LLC

96328GAS6

Jan 2026

188,607

$190K

0.13%

ABS-O

220

GM Financial Automobile Leasing Trust

36271VAD9

Jan 2026

185,000

$186K

0.13%

ABS-O

221

Flex Ltd.

33938XAE5

Jan 2026

180,000

$186K

0.13%

DBT

222

Ford Credit Auto Lease Trust

345276AD1

Jan 2026

185,000

$185K

0.13%

ABS-O

223

Nissan Motor Acceptance Co. LLC

65480CAG0

Jan 2026

185,000

$185K

0.13%

DBT

224

BANK5

06211EAF8

Jan 2026

175,000

$185K

0.13%

ABS-MBS

225

Mineral Resources Ltd.

603051AE3

Jan 2026

175,000

$184K

0.12%

DBT

226

World Omni Auto Receivables Trust

98164NAD7

Jan 2026

180,000

$181K

0.12%

ABS-O

227

Huntington Auto Trust

446144AE7

Jan 2026

178,692

$180K

0.12%

ABS-O

228

Jefferies Financial Group, Inc.

47233WBM0

Jan 2026

172,000

$179K

0.12%

DBT

229

Methanex US Operations, Inc.

59151LAA4

Jan 2026

173,000

$178K

0.12%

DBT

230

Cantor Fitzgerald LP

138616AM9

Jan 2026

165,000

$176K

0.12%

DBT

231

Starwood Retail Property Trust

85571XAA5

Jan 2026

290,692

$174K

0.12%

ABS-MBS

232

Northern Oil & Gas, Inc.

665531AL3

Jan 2026

172,000

$174K

0.12%

DBT

233

Harley-Davidson Motorcycle Trust

41285YAD7

Jan 2026

170,000

$173K

0.12%

ABS-O

234

Charter Communications Operating LLC

161175CQ5

Jan 2026

165,000

$172K

0.12%

DBT

235

Marex Group plc

566539AA0

Jan 2026

165,000

$172K

0.12%

DBT

236

Crockett Partners Equipment Co. IIA LLC

22689LAA3

Jan 2026

167,273

$170K

0.12%

ABS-O

237

Westlake Automobile Receivables Trust

96043CAD2

Jan 2026

170,000

$170K

0.12%

ABS-O

238

Merchants Fleet Funding LLC

588926AA3

Jan 2026

169,315

$170K

0.12%

ABS-O

239

Blue Owl Technology Finance Corp.

69121JAB3

Jan 2026

165,000

$169K

0.11%

DBT

240

Navient Private Education Refi Loan Trust

63942JAA5

Jan 2026

183,002

$168K

0.11%

ABS-O

241

Chord Energy Corp.

674215AQ1

Jan 2026

165,000

$168K

0.11%

DBT

242

Enterprise Fleet Financing LLC

29375RAC0

Jan 2026

165,000

$168K

0.11%

ABS-O

243

CNH Industrial Capital LLC

12592BAU8

Jan 2026

165,000

$167K

0.11%

DBT

244

Westlake Automobile Receivables Trust

96042YAD5

Jan 2026

165,000

$166K

0.11%

ABS-O

245

NextGear Floorplan Master Owner Trust

65346CAB5

Jan 2026

165,000

$166K

0.11%

ABS-O

246

American Credit Acceptance Receivables Trust

02531FAE0

Jan 2026

165,000

$165K

0.11%

ABS-O

247

RGA Global Funding

76209PAK9

Jan 2026

163,000

$163K

0.11%

DBT

248

NXP BV

62954HBF4

Jan 2026

158,000

$159K

0.11%

DBT

249

GECU Auto Receivables Trust

36169EAC4

Jan 2026

157,052

$158K

0.11%

ABS-O

250

Fortitude Global Funding

34967GAA2

Jan 2026

157,000

$157K

0.11%

DBT

251

OneMain Financial Issuance Trust

68267HAA5

Jan 2026

157,218

$157K

0.11%

ABS-O

252

SFS Auto Receivables Securitization Trust

78398HAC2

Jan 2026

155,000

$156K

0.11%

ABS-O

253

General Mills, Inc.

370334CX0

Jan 2026

155,000

$156K

0.11%

DBT

254

Octane Receivables Trust

67580EAB2

Jan 2026

155,000

$155K

0.11%

ABS-O

255

Marex Group plc

566539AB8

Jan 2026

150,000

$153K

0.10%

DBT

256

Octane Receivables Trust

67578YAB2

Jan 2026

150,244

$152K

0.10%

ABS-O

257

F&G Global Funding

30321L2K7

Jan 2026

150,000

$151K

0.10%

DBT

258

LAD Auto Receivables Trust

505712AC3

Jan 2026

150,000

$151K

0.10%

ABS-O

259

Targa Resources Corp.

87612GAR2

Jan 2026

150,000

$151K

0.10%

DBT

260

Volkswagen Auto Loan Enhanced Trust

92868RAB4

Jan 2026

146,945

$147K

0.10%

ABS-O

261

Ford Credit Auto Lease Trust

345282AD9

Jan 2026

145,000

$146K

0.10%

ABS-O

262

Chase Auto Owner Trust

16144QAC9

Jan 2026

145,000

$146K

0.10%

ABS-O

263

Mercury Financial Credit Card Master Trust

58940BAZ9

Jan 2026

145,000

$145K

0.10%

ABS-O

264

Macquarie Airfinance Holdings Ltd.

55609NAF5

Jan 2026

143,000

$145K

0.10%

DBT

265

Hyundai Auto Lease Securitization Trust

448970AB9

Jan 2026

145,000

$145K

0.10%

ABS-O

266

DC Commercial Mortgage Trust

24023AAA8

Jan 2026

140,000

$144K

0.10%

ABS-MBS

267

Ares Strategic Income Fund

04020EAG2

Jan 2026

142,000

$144K

0.10%

DBT

268

HPS Corporate Lending Fund

40440VAH8

Jan 2026

142,000

$143K

0.10%

DBT

269

Credit Acceptance Auto Loan Trust

22536KAA0

Jan 2026

140,000

$142K

0.10%

ABS-O

270

Essent Group Ltd.

29669JAA7

Jan 2026

135,000

$141K

0.10%

DBT

271

Westlake Automobile Receivables Trust

96043QAD1

Jan 2026

140,000

$140K

0.10%

ABS-O

272

Bridgecrest Lending Auto Securitization Trust

107927AC9

Jan 2026

140,000

$140K

0.09%

ABS-O

273

FS KKR Capital Corp.

302635AP2

Jan 2026

143,000

$140K

0.09%

DBT

274

Sierra Timeshare Receivables Funding LLC

82650DAA0

Jan 2026

137,289

$139K

0.09%

ABS-O

275

CNO Global Funding

18977W2D1

Jan 2026

135,000

$138K

0.09%

DBT

276

Santander Drive Auto Receivables Trust

80285XAE5

Jan 2026

135,000

$137K

0.09%

ABS-O

277

Amcor Flexibles North America, Inc.

02344AAF5

Jan 2026

135,000

$137K

0.09%

DBT

278

California Resources Corp.

13057QAK3

Jan 2026

130,000

$137K

0.09%

DBT

279

GLS Auto Select Receivables Trust

37989EAC0

Jan 2026

135,052

$136K

0.09%

ABS-O

280

Carvana Auto Receivables Trust

14688YAC9

Jan 2026

135,000

$136K

0.09%

ABS-O

281

GLS Auto Receivables Issuer Trust

37989AAG9

Jan 2026

135,000

$136K

0.09%

ABS-O

282

Drive Auto Receivables Trust

26207AAE3

Jan 2026

135,000

$135K

0.09%

ABS-O

283

Extended Stay America Trust

30227WAA1

Jan 2026

135,000

$135K

0.09%

ABS-MBS

284

AutoNation Finance Trust

05330WAC3

Jan 2026

135,000

$135K

0.09%

ABS-O

285

Warnermedia Holdings, Inc.

55903VBL6

Jan 2026

136,000

$135K

0.09%

DBT

286

Santander Drive Auto Receivables Trust

80287LAC3

Jan 2026

134,202

$135K

0.09%

ABS-O

287

HPS Corporate Lending Fund

40440VAV7

Jan 2026

135,000

$134K

0.09%

DBT

288

Wheels Fleet Lease Funding 1 LLC

96328GBM8

Jan 2026

131,410

$133K

0.09%

ABS-O

289

Ares Capital Corp.

04010LBM4

Jan 2026

135,000

$133K

0.09%

DBT

290

Hertz Vehicle Financing III LLC

42806MCK3

Jan 2026

130,000

$133K

0.09%

ABS-O

291

New York Life Global Funding

64952WFS7

Jan 2026

132,000

$132K

0.09%

DBT

292

Carvana Auto Receivables Trust

14688PAC8

Jan 2026

130,093

$131K

0.09%

ABS-O

293

Extra Space Storage LP

30225VAJ6

Jan 2026

127,000

$131K

0.09%

DBT

294

Credit Acceptance Auto Loan Trust

22537EAC9

Jan 2026

130,000

$131K

0.09%

ABS-O

295

General Motors Financial Co., Inc.

37045XFE1

Jan 2026

128,000

$131K

0.09%

DBT

296

Main Street Capital Corp.

56035LAE4

Jan 2026

130,000

$129K

0.09%

DBT

297

Host Hotels & Resorts LP

44107TBE5

Jan 2026

128,000

$128K

0.09%

DBT

298

Southwest Airlines Co.

844741BL1

Jan 2026

127,000

$128K

0.09%

DBT

299

Prologis Targeted US Logistics Fund LP

74350LAD6

Jan 2026

127,000

$126K

0.09%

DBT

300

Synchrony Card Funding LLC

87166PAK7

Jan 2026

125,000

$126K

0.09%

ABS-O

301

Carlyle Secured Lending, Inc.

872280AB8

Jan 2026

128,000

$126K

0.09%

DBT

302

PenFed Auto Receivables Owner Trust

70687FAC3

Jan 2026

125,000

$126K

0.09%

ABS-O

303

BFLD Commercial Mortgage Trust

05556QAA7

Jan 2026

125,000

$125K

0.08%

ABS-MBS

304

GM Financial Automobile Leasing Trust

38012QAD0

Jan 2026

125,000

$125K

0.08%

ABS-O

305

Bain Capital Specialty Finance, Inc.

05684BAF4

Jan 2026

125,000

$123K

0.08%

DBT

306

Eastman Chemical Co.

277432AZ3

Jan 2026

120,000

$123K

0.08%

DBT

307

M&T Equipment Notes

551925AB6

Jan 2026

121,884

$123K

0.08%

ABS-O

308

Regional Management Issuance Trust

758983AA8

Jan 2026

120,000

$122K

0.08%

ABS-O

309

Roper Technologies, Inc.

776696AK2

Jan 2026

120,000

$121K

0.08%

DBT

310

eBay, Inc.

278642BD4

Jan 2026

120,000

$120K

0.08%

DBT

311

Ally Auto Receivables Trust

02008KAC7

Jan 2026

120,000

$120K

0.08%

ABS-O

312

Verizon Master Trust

92348KEN9

Jan 2026

120,000

$120K

0.08%

ABS-O

313

Carvana Auto Receivables Trust

14688AAC1

Jan 2026

120,000

$120K

0.08%

ABS-O

314

Affirm Asset Securitization Trust

00834BAA5

Jan 2026

120,000

$120K

0.08%

ABS-O

315

United Airlines, Inc.

90932LAG2

Jan 2026

120,000

$120K

0.08%

DBT

316

Avolon Holdings Funding Ltd.

05401ABC4

Jan 2026

120,000

$119K

0.08%

DBT

317

Hilton Grand Vacations Trust

43283DAA7

Jan 2026

118,747

$119K

0.08%

ABS-O

318

SBNA Auto Lease Trust

78437VAE0

Jan 2026

116,998

$118K

0.08%

ABS-O

319

Take-Two Interactive Software, Inc.

874054AM1

Jan 2026

113,000

$117K

0.08%

DBT

320

First Investors Auto Owner Trust

32059WAJ1

Jan 2026

115,000

$116K

0.08%

ABS-O

321

Enterprise Fleet Financing LLC

29375UAB5

Jan 2026

115,000

$116K

0.08%

ABS-O

322

Ally Financial, Inc.

02005NBZ2

Jan 2026

112,000

$115K

0.08%

DBT

323

WEC Energy Group, Inc.

92939UAM8

Jan 2026

113,000

$114K

0.08%

DBT

324

Jabil, Inc.

46656PAC8

Jan 2026

114,000

$114K

0.08%

DBT

325

TD SYNNEX Corp.

87162WAM2

Jan 2026

112,000

$112K

0.08%

DBT

326

American Credit Acceptance Receivables Trust

02530EAE4

Jan 2026

111,388

$112K

0.08%

ABS-O

327

Hyundai Auto Receivables Trust

44935XAD7

Jan 2026

110,000

$111K

0.08%

ABS-O

328

World Omni Select Auto Trust

98164LAD1

Jan 2026

110,000

$111K

0.07%

ABS-O

329

AmeriCredit Automobile Receivables Trust

03066JAE3

Jan 2026

110,922

$110K

0.07%

ABS-O

330

GLS Auto Select Receivables Trust

36271FAB8

Jan 2026

108,488

$109K

0.07%

ABS-O

331

First Investors Auto Owner Trust

32057KAC4

Jan 2026

107,938

$108K

0.07%

ABS-O

332

CyrusOne Data Centers Issuer I LLC

23284BAJ3

Jan 2026

105,000

$107K

0.07%

ABS-O

333

Hyatt Hotels Corp.

448579AQ5

Jan 2026

105,000

$107K

0.07%

DBT

334

Carmax Auto Owner Trust

14320AAB7

Jan 2026

106,295

$107K

0.07%

ABS-O

335

Apollo Debt Solutions BDC

03770DAK9

Jan 2026

105,000

$106K

0.07%

DBT

336

Universal Health Services, Inc.

913903BB5

Jan 2026

105,000

$106K

0.07%

DBT

337

Mission Lane Credit Card Master Trust

60510MBE7

Jan 2026

105,000

$106K

0.07%

ABS-O

338

LAD Auto Receivables Trust

505920AC2

Jan 2026

103,986

$105K

0.07%

ABS-O

339

Crescent Energy Finance LLC

45344LAD5

Jan 2026

105,000

$104K

0.07%

DBT

340

Polaris, Inc.

731068AB8

Jan 2026

102,000

$104K

0.07%

DBT

341

Enterprise Fleet Financing LLC

29375PAB6

Jan 2026

102,364

$103K

0.07%

ABS-O

342

Chesapeake Funding II LLC

165183CU6

Jan 2026

102,150

$103K

0.07%

ABS-O

343

Capital One Financial Corp.

14040HDB8

Jan 2026

100,000

$102K

0.07%

DBT

344

Avis Budget Rental Car Funding AESOP LLC

05377RKL7

Jan 2026

100,000

$101K

0.07%

ABS-O

345

Republic Finance Issuance Trust

76041RAA9

Jan 2026

100,000

$101K

0.07%

ABS-O

346

Toyota Auto Receivables Owner Trust

89239TAD4

Jan 2026

100,000

$101K

0.07%

ABS-O

347

BX Trust

05594MAA0

Jan 2026

100,000

$101K

0.07%

ABS-MBS

348

Santander Drive Auto Receivables Trust

802923AC6

Jan 2026

100,000

$100K

0.07%

ABS-O

349

TCO Commercial Mortgage Trust

87231EAA5

Jan 2026

100,000

$100K

0.07%

ABS-MBS

350

FirstEnergy Pennsylvania Electric Co.

708696CA5

Jan 2026

100,000

$100K

0.07%

DBT

351

BX Trust

05612TAA3

Jan 2026

100,000

$100K

0.07%

ABS-MBS

352

Carmax Auto Owner Trust

14320HAB2

Jan 2026

100,000

$100K

0.07%

ABS-O

353

Veros Auto Receivables Trust

92511CAA0

Jan 2026

100,000

$100K

0.07%

ABS-O

354

J.P. Morgan Chase Commercial Mortgage Securities Trust

46596CAA4

Jan 2026

100,000

$100K

0.07%

ABS-MBS

355

GLS Auto Select Receivables Issuer Trust

36273DAB1

Jan 2026

100,000

$100K

0.07%

ABS-O

356

Crescent Energy Finance LLC

45344LAG8

Jan 2026

97,000

$98K

0.07%

DBT

357

Blue Owl Capital Corp. II

69121DAD2

Jan 2026

95,000

$97K

0.07%

DBT

358

Bank of Montreal

06368MJG0

Jan 2026

95,000

$97K

0.07%

DBT

359

Santander Drive Auto Receivables Trust

80287GAE0

Jan 2026

95,859

$96K

0.07%

ABS-O

360

SFS Auto Receivables Securitization Trust

81885BAE5

Jan 2026

95,000

$96K

0.07%

ABS-O

361

SFS Auto Receivables Securitization Trust

78436XAC1

Jan 2026

95,000

$96K

0.06%

ABS-O

362

Mosaic Co. (The)

61945CAJ2

Jan 2026

95,000

$95K

0.06%

DBT

363

GM Financial Consumer Automobile Receivables Trust

362970AB1

Jan 2026

95,000

$95K

0.06%

ABS-O

364

BHG Securitization Trust

08862GAA2

Jan 2026

90,380

$95K

0.06%

ABS-O

365

Golub Capital BDC, Inc.

38173MAB8

Jan 2026

95,000

$94K

0.06%

DBT

366

Hercules Capital, Inc.

427096AJ1

Jan 2026

95,000

$94K

0.06%

DBT

367

Synchrony Financial

87165BAW3

Jan 2026

90,000

$92K

0.06%

DBT

368

New Mountain Finance Corp.

647551AF7

Jan 2026

90,000

$92K

0.06%

DBT

369

LAD Auto Receivables Trust

50571AAE1

Jan 2026

90,000

$91K

0.06%

ABS-O

370

Main Street Capital Corp.

56035LAK0

Jan 2026

90,000

$91K

0.06%

DBT

371

Solventum Corp.

83444MAN1

Jan 2026

89,000

$90K

0.06%

DBT

372

Lincoln Financial Global Funding

53359KAD3

Jan 2026

90,000

$90K

0.06%

DBT

373

Bain Capital Specialty Finance, Inc.

05684BAD9

Jan 2026

90,000

$90K

0.06%

DBT

374

OWN Equipment Fund I LLC

69121NAA6

Jan 2026

88,420

$90K

0.06%

ABS-O

375

Toyota Auto Receivables Owner Trust

89231FAD2

Jan 2026

86,034

$87K

0.06%

ABS-O

376

BMW Vehicle Lease Trust

096912AD2

Jan 2026

85,000

$86K

0.06%

ABS-O

377

Aviation Capital Group LLC

05369AAV3

Jan 2026

86,000

$86K

0.06%

DBT

378

LAD Auto Receivables Trust

505709AC9

Jan 2026

85,000

$85K

0.06%

ABS-O

379

Jefferies Financial Group, Inc.

47233WLL1

Jan 2026

84,000

$83K

0.06%

DBT

380

North Haven Private Income Fund LLC

65960NAC4

Jan 2026

82,000

$82K

0.06%

DBT

381

American Credit Acceptance Receivables Trust

024938AE2

Jan 2026

80,000

$81K

0.05%

ABS-O

382

Citizens Auto Receivables Trust

17331QAD8

Jan 2026

80,416

$81K

0.05%

ABS-O

383

BofA Auto Trust

05594BAD8

Jan 2026

80,000

$81K

0.05%

ABS-O

384

Prestige Auto Receivables Trust

74113UAC6

Jan 2026

79,609

$80K

0.05%

ABS-O

385

LYB International Finance III LLC

50249AAQ6

Jan 2026

79,000

$79K

0.05%

DBT

386

Massachusetts Educational Financing Authority

57563NAB4

Jan 2026

79,961

$79K

0.05%

DBT

387

BGC Group, Inc.

05555LAD3

Jan 2026

75,000

$77K

0.05%

DBT

388

Chesapeake Funding II LLC

165183DE1

Jan 2026

75,898

$77K

0.05%

ABS-O

389

Bridgecrest Lending Auto Securitization Trust

10805MAC1

Jan 2026

76,630

$77K

0.05%

ABS-O

390

VICI Properties LP

925650AJ2

Jan 2026

75,000

$76K

0.05%

DBT

391

Carvana Auto Receivables Trust

14076LAC7

Jan 2026

75,000

$75K

0.05%

ABS-O

392

Enterprise Fleet Financing LLC

29373NAB3

Jan 2026

75,000

$75K

0.05%

ABS-O

393

Rocket Cos., Inc.

77311WAC5

Jan 2026

73,000

$75K

0.05%

DBT

394

AutoNation Finance Trust

05330QAB8

Jan 2026

74,216

$74K

0.05%

ABS-O

395

GS Mortgage Securities Corp. Trust

36197VAA6

Jan 2026

100,000

$74K

0.05%

ABS-MBS

396

Hilton Grand Vacations Trust

43283YAA1

Jan 2026

71,071

$73K

0.05%

ABS-O

397

Hilton Grand Vacations Trust

432917AA0

Jan 2026

69,498

$71K

0.05%

ABS-O

398

Hyundai Capital America

44891ADK0

Jan 2026

70,000

$71K

0.05%

DBT

399

GLS Auto Select Receivables Trust

36272GAC3

Jan 2026

70,178

$71K

0.05%

ABS-O

400

OneMain Finance Corp.

682691AH3

Jan 2026

67,000

$69K

0.05%

DBT

401

MVW LLC

62847RAA5

Jan 2026

67,307

$68K

0.05%

ABS-O

402

Apollo Debt Solutions BDC

03770DAL7

Jan 2026

68,000

$68K

0.05%

DBT

403

World Financial Network Credit Card Master Trust

981464HR4

Jan 2026

65,000

$66K

0.04%

ABS-O

404

Exeter Automobile Receivables Trust

30166UAE0

Jan 2026

65,000

$66K

0.04%

ABS-O

405

Credit Acceptance Auto Loan Trust

224940AC0

Jan 2026

65,000

$66K

0.04%

ABS-O

406

GLS Auto Receivables Issuer Trust

37989YAB8

Jan 2026

65,027

$65K

0.04%

ABS-O

407

SoFi Consumer Loan Program Trust

83406YAA9

Jan 2026

63,584

$64K

0.04%

ABS-O

408

BANK5

06211FAV0

Jan 2026

60,593

$64K

0.04%

ABS-MBS

409

SoFi Consumer Loan Program Trust

83407HAA5

Jan 2026

63,342

$64K

0.04%

ABS-O

410

ALA Trust

009920AA7

Jan 2026

60,000

$60K

0.04%

ABS-MBS

411

GLS Auto Select Receivables Trust

36271BAC5

Jan 2026

59,128

$59K

0.04%

ABS-O

412

SBNA Auto Lease Trust

78398DAC1

Jan 2026

56,974

$57K

0.04%

ABS-O

413

BMW Vehicle Owner Trust

05592XAD2

Jan 2026

54,234

$55K

0.04%

ABS-O

414

Aqua Finance Trust

03842VAA5

Jan 2026

57,429

$53K

0.04%

ABS-O

415

Canadian Imperial Bank of Commerce

13607QWB4

Jan 2026

52,000

$52K

0.04%

DBT

416

GLS Auto Receivables Issuer Trust

37989BAJ1

Jan 2026

50,000

$51K

0.03%

ABS-O

417

FHLMC

31300LC45

Jan 2026

49,384

$51K

0.03%

ABS-MBS

418

Enterprise Fleet Financing LLC

29390HAB5

Jan 2026

49,787

$50K

0.03%

ABS-O

419

John Deere Owner Trust

47800CAC0

Jan 2026

49,510

$50K

0.03%

ABS-O

420

Navient Private Education Refi Loan Trust

63942BAA2

Jan 2026

53,673

$50K

0.03%

ABS-O

421

Capital Power US Holdings, Inc.

14041TAA6

Jan 2026

45,000

$46K

0.03%

DBT

422

USB Auto Owner Trust

90367VAC3

Jan 2026

45,000

$45K

0.03%

ABS-O

423

Bridgecrest Lending Auto Securitization Trust

10805NAD7

Jan 2026

45,000

$45K

0.03%

ABS-O

424

Bridgecrest Lending Auto Securitization Trust

10807HAC0

Jan 2026

45,000

$45K

0.03%

ABS-O

425

GM Financial Automobile Leasing Trust

379965AB2

Jan 2026

45,000

$45K

0.03%

ABS-O

426

GLS Auto Receivables Issuer Trust

36270YAE2

Jan 2026

45,000

$45K

0.03%

ABS-O

427

MSD Investment Corp.

55354LAA7

Jan 2026

45,000

$45K

0.03%

DBT

428

LAD Auto Receivables Trust

505912AB1

Jan 2026

40,590

$41K

0.03%

ABS-O

429

VStrong Auto Receivables Trust

92891PAG8

Jan 2026

40,000

$41K

0.03%

ABS-O

430

GreenSky Home Improvement Issuer Trust

39571XAB0

Jan 2026

40,424

$41K

0.03%

ABS-O

431

New Mountain Finance Corp.

647551AG5

Jan 2026

40,000

$40K

0.03%

DBT

432

GLS Auto Select Receivables Trust

379924AC7

Jan 2026

39,957

$40K

0.03%

ABS-O

433

BHG Securitization Trust

08862HAA0

Jan 2026

38,909

$40K

0.03%

ABS-O

434

ARI Fleet Lease Trust

00218KAB9

Jan 2026

37,791

$38K

0.03%

ABS-O

435

GE HealthCare Technologies, Inc.

36266GAD9

Jan 2026

37,000

$37K

0.03%

DBT

436

HPS Corporate Lending Fund

40440VAC9

Jan 2026

35,000

$36K

0.02%

DBT

437

Pacific Gas and Electric Co.

694308KW6

Jan 2026

35,000

$36K

0.02%

DBT

438

Golub Capital Private Credit Fund

38179RAE5

Jan 2026

35,000

$35K

0.02%

DBT

439

Bridgecrest Lending Auto Securitization Trust

107920AC4

Jan 2026

35,000

$35K

0.02%

ABS-O

440

Exeter Automobile Receivables Trust

30167KAC5

Jan 2026

35,000

$35K

0.02%

ABS-O

441

Hyundai Capital America

44891ADZ7

Jan 2026

35,000

$35K

0.02%

DBT

442

MSD Investment Corp.

55354LAC3

Jan 2026

32,000

$32K

0.02%

DBT

443

Xcel Energy, Inc.

98389BBD1

Jan 2026

30,000

$30K

0.02%

DBT

444

SCF Equipment Leasing LLC

783896AB9

Jan 2026

29,851

$30K

0.02%

ABS-O

445

LAD Auto Receivables Trust

501689AC7

Jan 2026

28,789

$29K

0.02%

ABS-O

446

FNMA

31417BRU3

Jan 2026

27,996

$28K

0.02%

ABS-MBS

447

Exeter Select Automobile Receivables Trust

30185AAB7

Jan 2026

27,117

$27K

0.02%

ABS-O

448

FHLMC

3137GAD79

Jan 2026

26,950

$27K

0.02%

ABS-MBS

449

CCG Receivables Trust

12512XAB9

Jan 2026

26,195

$26K

0.02%

ABS-O

450

GNMA

38380LXV0

Jan 2026

25,976

$26K

0.02%

ABS-MBS

451

Verizon Master Trust

92348KDM2

Jan 2026

25,000

$25K

0.02%

ABS-O

452

Westlake Automobile Receivables Trust

96041KAD6

Jan 2026

25,000

$25K

0.02%

ABS-O

453

FNMA

31406J2E2

Jan 2026

23,570

$25K

0.02%

ABS-MBS

454

SBNA Auto Receivables Trust

78437PAC7

Jan 2026

24,420

$25K

0.02%

ABS-O

455

GNMA

38375BLN0

Jan 2026

24,012

$24K

0.02%

ABS-MBS

456

Reach ABS Trust

75525HAA8

Jan 2026

23,916

$24K

0.02%

ABS-O

457

GNMA

38377QXX0

Jan 2026

24,155

$24K

0.02%

ABS-MBS

458

ACHV ABS TRUST

00092HAA9

Jan 2026

23,260

$23K

0.02%

ABS-O

459

FNMA

31402DJS0

Jan 2026

22,390

$23K

0.02%

ABS-MBS

460

Auxilior Term Funding LLC

05335JAB9

Jan 2026

20,348

$20K

0.01%

ABS-O

461

Main Street Capital Corp.

56035LAJ3

Jan 2026

20,000

$20K

0.01%

DBT

462

N/A

Jan 2026

-23

$20K

0.01%

DIR

463

FNMA

3136A8PX2

Jan 2026

17,529

$17K

0.01%

ABS-MBS

464

SBNA Auto Lease Trust

78414SAE4

Jan 2026

16,973

$17K

0.01%

ABS-O

465

Navient Private Education Refi Loan Trust

63941UAA1

Jan 2026

17,732

$17K

0.01%

ABS-O

466

FHLMC

31292HSF2

Jan 2026

15,468

$16K

0.01%

ABS-MBS

467

FHLMC

3128Q0GE1

Jan 2026

15,885

$16K

0.01%

ABS-MBS

468

FNMA

31406NYU2

Jan 2026

14,371

$15K

0.01%

ABS-MBS

469

FHLMC

3128M6EP9

Jan 2026

13,775

$15K

0.01%

ABS-MBS

470

GNMA

38380LNQ2

Jan 2026

14,234

$14K

0.01%

ABS-MBS

471

GNMA

38375U2E9

Jan 2026

12,801

$13K

0.01%

ABS-MBS

472

FHLMC

31336CLR2

Jan 2026

12,198

$13K

0.01%

ABS-MBS

473

FNMA

3136A8LW8

Jan 2026

12,364

$12K

0.01%

ABS-MBS

474

ACHV ABS TRUST

00092BAA2

Jan 2026

12,060

$12K

0.01%

ABS-O

475

FHLMC

31283H4Z5

Jan 2026

9,913

$10K

0.01%

ABS-MBS

476

GNMA

38375BUL4

Jan 2026

8,828

$9K

0.01%

ABS-MBS

477

Hercules Capital, Inc.

427096AN2

Jan 2026

7,000

$7K

0.00%

DBT

478

Blue Owl Credit Income Corp.

09581CAB7

Jan 2026

5,000

$5K

0.00%

DBT

479

Ally Auto Receivables Trust

02008DAC3

Jan 2026

3,922

$4K

0.00%

ABS-O

480

Enterprise Fleet Financing LLC

29374FAB9

Jan 2026

3,068

$3K

0.00%

ABS-O

481

GNMA

38375BHR6

Jan 2026

2,683

$3K

0.00%

ABS-MBS

482

Carvana Auto Receivables Trust

14688EAC3

Jan 2026

1,836

$2K

0.00%

ABS-O

483

FHLMC

31292GZM1

Jan 2026

1,574

$2K

0.00%

ABS-MBS

484

GNMA

36202FUD6

Jan 2026

1,016

$1K

0.00%

ABS-MBS

485

GNMA

38376RUS3

Jan 2026

624

$625

0.00%

ABS-MBS

486

FNMA

31416XYQ7

Jan 2026

242

$242

0.00%

ABS-MBS

487

FNMA

31368HKU6

Jan 2026

134

$139

0.00%

ABS-MBS

488

FNMA

31371JSD7

Jan 2026

78

$82

0.00%

ABS-MBS

489

Lehman Brothers Holdings, Inc.

N/A

Jan 2026

500,000

$50

0.00%

DBT

490

N/A

Jan 2026

8

$-1509

-0.00%

DIR