Holdings (Monthly)
Guide ↗
Large-Cap Plus Bond Alpha Portfolio
· Pacific Select Fund| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury | 912797TC1 | Jun 2026 | 75,000,000 | $73.6M | 6.46% | STIV |
| 2 | United States Treasury | 912797UY1 | Jun 2026 | 72,800,000 | $71.8M | 6.30% | STIV |
| 3 | United States Treasury | 91282CLP4 | Jun 2026 | 56,347,000 | $56.3M | 4.94% | DBT |
| 4 | United States Treasury | 91282CKE0 | Jun 2026 | 55,963,500 | $56.1M | 4.92% | DBT |
| 5 | United States Treasury | 912797SK4 | Jun 2026 | 50,000,000 | $49.4M | 4.33% | STIV |
| 6 | CLEAR STREET | 000000000 | Jun 2026 | 22,893,680 | $22.9M | 2.01% | RA |
| 7 | Pacific Life U.S. Government Fund Direct | 000000000 | Jun 2026 | 18,504,508 | $18.5M | 1.62% | STIV |
| 8 | SWIB | 000000000 | Jun 2026 | 10,606,805 | $10.6M | 0.93% | RA |
| 9 | FORD MOTOR CREDIT CO LLC | 345397E74 | Jun 2026 | 5,450,000 | $5.5M | 0.48% | DBT |
| 10 | GENERAL MOTORS FINL CO | 37045XEQ5 | Jun 2026 | 4,580,000 | $4.6M | 0.41% | DBT |
| 11 | ROYAL BANK OF CANADA | 78017DAP3 | Jun 2026 | 4,600,000 | $4.6M | 0.40% | DBT |
| 12 | AMERICAN HONDA FINANCE | 02665WGH8 | Jun 2026 | 4,600,000 | $4.6M | 0.40% | DBT |
| 13 | MORGAN STANLEY | 61744YAK4 | Jun 2026 | 4,580,000 | $4.5M | 0.40% | DBT |
| 14 | FORD MOTOR CREDIT CO LLC | 345397D83 | Jun 2026 | 4,500,000 | $4.5M | 0.40% | DBT |
| 15 | JACKSON NATL LIFE GLOBAL | 46849CJN2 | Jun 2026 | 4,500,000 | $4.5M | 0.39% | DBT |
| 16 | Tesla Lease Electric Vehicle Securitization LLC | 88162VAD2 | Jun 2026 | 4,480,000 | $4.5M | 0.39% | ABS-O |
| 17 | MORGAN STANLEY | 61744YAP3 | Jun 2026 | 4,500,000 | $4.4M | 0.39% | DBT |
| 18 | WELLS FARGO & COMPANY | 95000U2S1 | Jun 2026 | 4,470,000 | $4.4M | 0.38% | DBT |
| 19 | CITIZENS BANK NA/RI | 75524KPG3 | Jun 2026 | 4,320,000 | $4.3M | 0.38% | DBT |
| 20 | ROGERS COMMUNICATIONS IN | 775109CG4 | Jun 2026 | 4,340,000 | $4.3M | 0.38% | DBT |
| 21 | DEUTSCHE BANK NY | 251526CV9 | Jun 2026 | 4,150,000 | $4.2M | 0.37% | DBT |
| 22 | HSBC HOLDINGS PLC | 404280FK0 | Jun 2026 | 4,200,000 | $4.2M | 0.36% | DBT |
| 23 | Babson CLO Ltd | 06761KAW1 | Jun 2026 | 4,100,000 | $4.1M | 0.36% | ABS-CBDO |
| 24 | ORACLE CORP | 68389XDV4 | Jun 2026 | 4,100,000 | $4.1M | 0.36% | DBT |
| 25 | FIRSTENERGY CORP | 337932AH0 | Jun 2026 | 4,120,000 | $4.1M | 0.36% | DBT |
| 26 | JPMORGAN CHASE & CO | 46647PCW4 | Jun 2026 | 4,100,000 | $4.1M | 0.36% | DBT |
| 27 | HYUNDAI CAPITAL AMERICA | 44891AAK3 | Jun 2026 | 4,060,000 | $4.0M | 0.36% | DBT |
| 28 | AVOLON HOLDINGS FNDG LTD | 05401AAW1 | Jun 2026 | 4,025,000 | $4.0M | 0.35% | DBT |
| 29 | ENEL FINANCE INTL NV | 29278GAF5 | Jun 2026 | 4,100,000 | $4.0M | 0.35% | DBT |
| 30 | Neuberger Berman CLO Ltd | 64134VAY2 | Jun 2026 | 4,000,000 | $4.0M | 0.35% | ABS-CBDO |
| 31 | Magnetite CLO Ltd | 55954PAW4 | Jun 2026 | 4,000,000 | $4.0M | 0.35% | ABS-CBDO |
| 32 | TRUIST FINANCIAL CORP | 89788MAL6 | Jun 2026 | 3,960,000 | $4.0M | 0.35% | DBT |
| 33 | VICI PROPERTIES / NOTE | 92564RAA3 | Jun 2026 | 3,950,000 | $3.9M | 0.35% | DBT |
| 34 | SFS Auto Receivables Securitization Trust | 81885BAE5 | Jun 2026 | 3,870,000 | $3.9M | 0.34% | ABS-O |
| 35 | MIZUHO FINANCIAL GROUP | 60687YBS7 | Jun 2026 | 3,880,000 | $3.9M | 0.34% | DBT |
| 36 | BOEING CO | 097023CU7 | Jun 2026 | 3,830,000 | $3.8M | 0.34% | DBT |
| 37 | Stellantis Financial Underwritten Enhanced Lease Trust | 85855EAC0 | Jun 2026 | 3,833,000 | $3.8M | 0.33% | ABS-O |
| 38 | BANK OF NOVA SCOTIA | 06418GAL1 | Jun 2026 | 3,760,000 | $3.8M | 0.33% | DBT |
| 39 | EQUITABLE AMERICA GLOBAL | 29446Q2A0 | Jun 2026 | 3,714,000 | $3.7M | 0.33% | DBT |
| 40 | ABN AMRO BANK NV | 00084DBA7 | Jun 2026 | 3,600,000 | $3.6M | 0.32% | DBT |
| 41 | BANK OF AMERICA CORP | 06051GKW8 | Jun 2026 | 3,580,000 | $3.6M | 0.32% | DBT |
| 42 | JPMORGAN CHASE & CO | 46647PBR6 | Jun 2026 | 3,670,000 | $3.6M | 0.32% | DBT |
| 43 | BANK OF AMERICA CORP | 06051GGF0 | Jun 2026 | 3,580,000 | $3.6M | 0.31% | DBT |
| 44 | NATWEST GROUP PLC | 639057AL2 | Jun 2026 | 3,500,000 | $3.5M | 0.31% | DBT |
| 45 | GENERAL MOTORS FINL CO | 37045XFH4 | Jun 2026 | 3,500,000 | $3.5M | 0.31% | DBT |
| 46 | MORGAN STANLEY | 61747YFQ3 | Jun 2026 | 3,440,000 | $3.5M | 0.31% | DBT |
| 47 | WELLS FARGO & COMPANY | 95000U3L5 | Jun 2026 | 3,480,000 | $3.5M | 0.31% | DBT |
| 48 | AVOLON HOLDINGS FNDG LTD | 05401AAS0 | Jun 2026 | 3,410,000 | $3.5M | 0.31% | DBT |
| 49 | ENBRIDGE INC | 29250NCB9 | Jun 2026 | 3,440,000 | $3.5M | 0.31% | DBT |
| 50 | PNC FINANCIAL SERVICES | 693475BV6 | Jun 2026 | 3,460,000 | $3.5M | 0.30% | DBT |
| 51 | Dryden Senior Loan Fund | 26253MBC3 | Jun 2026 | 3,450,000 | $3.5M | 0.30% | ABS-CBDO |
| 52 | MIZUHO FINANCIAL GROUP | 60687YDU0 | Jun 2026 | 3,450,000 | $3.4M | 0.30% | DBT |
| 53 | EMERA US FINANCE LLC | 29103HAC1 | Jun 2026 | 3,427,000 | $3.4M | 0.30% | DBT |
| 54 | CITIGROUP INC | 172967PF2 | Jun 2026 | 3,320,000 | $3.4M | 0.29% | DBT |
| 55 | AMERICAN TOWER CORP | 03027XAR1 | Jun 2026 | 3,370,000 | $3.3M | 0.29% | DBT |
| 56 | Evergreen Credit Card Trust | 30023JCX4 | Jun 2026 | 3,300,000 | $3.3M | 0.29% | ABS-O |
| 57 | BX Trust | 05593VAA1 | Jun 2026 | 3,310,220 | $3.3M | 0.29% | ABS-MBS |
| 58 | DANSKE BANK A/S | 23636ABC4 | Jun 2026 | 3,300,000 | $3.3M | 0.29% | DBT |
| 59 | GM Financial Automobile Leasing Trust | 36271VAD9 | Jun 2026 | 3,270,000 | $3.3M | 0.29% | ABS-O |
| 60 | VOLKSWAGEN GROUP AMERICA | 928668CP5 | Jun 2026 | 3,260,000 | $3.3M | 0.29% | DBT |
| 61 | BNP PARIBAS | 09659W3C6 | Jun 2026 | 3,250,000 | $3.3M | 0.29% | DBT |
| 62 | Kubota Credit Owner Trust | 50117FAC5 | Jun 2026 | 3,240,000 | $3.3M | 0.29% | ABS-O |
| 63 | BANK OF NOVA SCOTIA | 06418GAT4 | Jun 2026 | 3,240,000 | $3.2M | 0.28% | DBT |
| 64 | CHARTER COMM OPT LLC/CAP | 161175BJ2 | Jun 2026 | 3,310,000 | $3.2M | 0.28% | DBT |
| 65 | PRINCIPAL LFE GLB FND II | 74256L6U8 | Jun 2026 | 3,240,000 | $3.2M | 0.28% | DBT |
| 66 | Carvana Auto Receivables Trust | 14688YAC9 | Jun 2026 | 3,215,000 | $3.2M | 0.28% | ABS-O |
| 67 | T-Mobile US Trust | 872974AA8 | Jun 2026 | 3,200,000 | $3.2M | 0.28% | ABS-O |
| 68 | ENBRIDGE INC | 29250NCA1 | Jun 2026 | 3,190,000 | $3.2M | 0.28% | DBT |
| 69 | BARCLAYS PLC | 06738EBY0 | Jun 2026 | 3,150,000 | $3.2M | 0.28% | DBT |
| 70 | Wheels Fleet Lease Funding LLC | 96328GCE5 | Jun 2026 | 3,170,515 | $3.2M | 0.28% | ABS-O |
| 71 | CVS HEALTH CORP | 126650DM9 | Jun 2026 | 3,290,000 | $3.2M | 0.28% | DBT |
| 72 | AERCAP IRELAND CAP/GLOBA | 00774MBD6 | Jun 2026 | 3,150,000 | $3.2M | 0.28% | DBT |
| 73 | CVS HEALTH CORP | 126650BJ8 | Jun 2026 | 3,110,000 | $3.2M | 0.28% | DBT |
| 74 | HYUNDAI CAPITAL AMERICA | 44891AEJ2 | Jun 2026 | 3,160,000 | $3.2M | 0.28% | DBT |
| 75 | MORGAN STANLEY | 61747YFK6 | Jun 2026 | 3,100,000 | $3.1M | 0.27% | DBT |
| 76 | HSBC HOLDINGS PLC | 404280DR7 | Jun 2026 | 3,000,000 | $3.1M | 0.27% | DBT |
| 77 | CAPITAL ONE FINANCIAL CO | 14040HDB8 | Jun 2026 | 3,070,000 | $3.1M | 0.27% | DBT |
| 78 | Bridge Commercial Mortgage Trust | 10804AAA2 | Jun 2026 | 3,002,000 | $3.0M | 0.26% | ABS-MBS |
| 79 | EQUITABLE FINANCIAL LIFE | 29449WAR8 | Jun 2026 | 3,000,000 | $3.0M | 0.26% | DBT |
| 80 | BANK OF AMERICA CORP | 06051GLS6 | Jun 2026 | 2,940,000 | $3.0M | 0.26% | DBT |
| 81 | SOUTHERN CO | 842587DS3 | Jun 2026 | 2,940,000 | $3.0M | 0.26% | DBT |
| 82 | MORGAN STANLEY PVT BANK | 61776NZT3 | Jun 2026 | 3,000,000 | $3.0M | 0.26% | DBT |
| 83 | CNH INDUSTRIAL CAP LLC | 12592BAT1 | Jun 2026 | 3,000,000 | $3.0M | 0.26% | DBT |
| 84 | HSBC HOLDINGS PLC | 404280EF2 | Jun 2026 | 2,970,000 | $3.0M | 0.26% | DBT |
| 85 | Enterprise Fleet Financing LLC | 29375PAC4 | Jun 2026 | 2,950,000 | $3.0M | 0.26% | ABS-O |
| 86 | CITIGROUP INC | 172967NG2 | Jun 2026 | 3,000,000 | $3.0M | 0.26% | DBT |
| 87 | ONEOK INC | 682680AS2 | Jun 2026 | 2,850,000 | $2.8M | 0.25% | DBT |
| 88 | NATWEST GROUP PLC | 780097BG5 | Jun 2026 | 2,800,000 | $2.8M | 0.25% | DBT |
| 89 | BAYER US FINANCE LLC | 07274EAH6 | Jun 2026 | 2,777,000 | $2.8M | 0.24% | DBT |
| 90 | Affirm Inc | 00835EAA8 | Jun 2026 | 2,785,355 | $2.8M | 0.24% | ABS-O |
| 91 | LLOYDS BANKING GROUP PLC | 53944YAZ6 | Jun 2026 | 2,770,000 | $2.8M | 0.24% | DBT |
| 92 | WELLS FARGO & COMPANY | 95000U3R2 | Jun 2026 | 2,768,000 | $2.8M | 0.24% | DBT |
| 93 | Avis Budget Rental Car Funding AESOP LLC | 05377RFP4 | Jun 2026 | 2,750,000 | $2.8M | 0.24% | ABS-O |
| 94 | PNC FINANCIAL SERVICES | 693475CJ2 | Jun 2026 | 2,760,000 | $2.8M | 0.24% | DBT |
| 95 | CNH INDUSTRIAL CAP LLC | 12592BAM6 | Jun 2026 | 2,660,000 | $2.7M | 0.23% | DBT |
| 96 | CHEVRON PHILLIPS CHEM CO | 166754AS0 | Jun 2026 | 2,690,000 | $2.6M | 0.23% | DBT |
| 97 | AUTONATION INC | 05329WAU6 | Jun 2026 | 2,670,000 | $2.6M | 0.23% | DBT |
| 98 | Ford Credit Floorplan Master Owner Trust | 34528QJB1 | Jun 2026 | 2,635,000 | $2.6M | 0.23% | ABS-O |
| 99 | JPMORGAN CHASE & CO | 46647PCJ3 | Jun 2026 | 2,770,000 | $2.6M | 0.23% | DBT |
| 100 | CANADIAN IMPERIAL BANK | 13607PH98 | Jun 2026 | 2,630,000 | $2.6M | 0.23% | DBT |
| 101 | SAMMONS FINANCIAL GLOBAL | 79587J2B8 | Jun 2026 | 2,625,000 | $2.6M | 0.23% | DBT |
| 102 | BANK OF MONTREAL | 06368L8K5 | Jun 2026 | 2,620,000 | $2.6M | 0.23% | DBT |
| 103 | HSBC HOLDINGS PLC | 404280DZ9 | Jun 2026 | 2,600,000 | $2.6M | 0.23% | DBT |
| 104 | BANK OF AMERICA CORP | 06051GGL7 | Jun 2026 | 2,620,000 | $2.6M | 0.23% | DBT |
| 105 | AES CORP/THE | 00130HCH6 | Jun 2026 | 2,560,000 | $2.6M | 0.23% | DBT |
| 106 | HCA INC | 404119CH0 | Jun 2026 | 2,610,000 | $2.6M | 0.23% | DBT |
| 107 | Honda Auto Receivables Owner Trust | 43814VAC1 | Jun 2026 | 2,575,000 | $2.6M | 0.23% | ABS-O |
| 108 | HCA INC | 404119BU2 | Jun 2026 | 2,580,000 | $2.6M | 0.23% | DBT |
| 109 | JPMORGAN CHASE & CO | 46647PFL5 | Jun 2026 | 2,600,000 | $2.6M | 0.23% | DBT |
| 110 | BAT CAPITAL CORP | 05526DBB0 | Jun 2026 | 2,600,000 | $2.6M | 0.23% | DBT |
| 111 | BOEING CO | 097023CM5 | Jun 2026 | 2,600,000 | $2.6M | 0.23% | DBT |
| 112 | Ford Credit Auto Owner Trust | 34535KAD0 | Jun 2026 | 2,550,000 | $2.6M | 0.22% | ABS-O |
| 113 | CANADIAN NATL RESOURCES | 136385AX9 | Jun 2026 | 2,560,000 | $2.5M | 0.22% | DBT |
| 114 | COREBRIDGE FINANCIAL INC | 21871XAD1 | Jun 2026 | 2,560,000 | $2.5M | 0.22% | DBT |
| 115 | CAPITAL ONE FINANCIAL CO | 14040HCH6 | Jun 2026 | 2,560,000 | $2.5M | 0.22% | DBT |
| 116 | MIZUHO FINANCIAL GROUP | 60687YCL1 | Jun 2026 | 2,500,000 | $2.5M | 0.22% | DBT |
| 117 | VISTRA OPERATIONS CO LLC | 92840VAT9 | Jun 2026 | 2,519,000 | $2.5M | 0.22% | DBT |
| 118 | PHILIP MORRIS INTL INC | 718172EB1 | Jun 2026 | 2,514,000 | $2.5M | 0.22% | DBT |
| 119 | PNC FINANCIAL SERVICES | 693475BT1 | Jun 2026 | 2,500,000 | $2.5M | 0.22% | DBT |
| 120 | Mercedes-Benz Auto Lease Trust | 58770JAE4 | Jun 2026 | 2,500,000 | $2.5M | 0.22% | ABS-O |
| 121 | ARES STRATEGIC INCOME FU | 04020EAG2 | Jun 2026 | 2,514,000 | $2.5M | 0.22% | DBT |
| 122 | AMERICAN HONDA FINANCE | 02665WGE5 | Jun 2026 | 2,500,000 | $2.5M | 0.22% | DBT |
| 123 | AERCAP IRELAND CAP/GLOBA | 00774MAR6 | Jun 2026 | 2,500,000 | $2.5M | 0.22% | DBT |
| 124 | PNC FINANCIAL SERVICES | 693475BY0 | Jun 2026 | 2,500,000 | $2.5M | 0.22% | DBT |
| 125 | JPMORGAN CHASE & CO | 46647PEB8 | Jun 2026 | 2,480,000 | $2.5M | 0.22% | DBT |
| 126 | HUNTINGTON BANCSHARES | 446150BB9 | Jun 2026 | 2,500,000 | $2.5M | 0.22% | DBT |
| 127 | TORONTO-DOMINION BANK | 89115A2C5 | Jun 2026 | 2,500,000 | $2.5M | 0.22% | DBT |
| 128 | AMERICAN TOWER CORP | 03027XAK6 | Jun 2026 | 2,500,000 | $2.5M | 0.22% | DBT |
| 129 | MOSAIC CO | 61945CAG8 | Jun 2026 | 2,500,000 | $2.5M | 0.22% | DBT |
| 130 | CONSTELLATION BRANDS INC | 21036PAS7 | Jun 2026 | 2,500,000 | $2.5M | 0.22% | DBT |
| 131 | US BANCORP | 91159HJP6 | Jun 2026 | 2,460,000 | $2.5M | 0.22% | DBT |
| 132 | DEUTSCHE BANK NY | 25160PAH0 | Jun 2026 | 2,500,000 | $2.5M | 0.22% | DBT |
| 133 | INGERSOLL RAND INC | 45687VAC0 | Jun 2026 | 2,460,000 | $2.5M | 0.22% | DBT |
| 134 | BANK OF AMERICA CORP | 06051GLV9 | Jun 2026 | 2,460,000 | $2.5M | 0.22% | DBT |
| 135 | NATWEST GROUP PLC | 639057AU2 | Jun 2026 | 2,440,000 | $2.5M | 0.22% | DBT |
| 136 | AMERICAN EXPRESS CO | 025816DP1 | Jun 2026 | 2,440,000 | $2.4M | 0.21% | DBT |
| 137 | Enterprise Fleet Financing LLC | 29375UAC3 | Jun 2026 | 2,450,000 | $2.4M | 0.21% | ABS-O |
| 138 | Bain Capital Credit CLO, Limited | 05683FBE8 | Jun 2026 | 2,440,000 | $2.4M | 0.21% | ABS-CBDO |
| 139 | PACIFIC GAS & ELECTRIC | 694308JF5 | Jun 2026 | 2,500,000 | $2.4M | 0.21% | DBT |
| 140 | RGA GLOBAL FUNDING | 76209PAH6 | Jun 2026 | 2,450,000 | $2.4M | 0.21% | DBT |
| 141 | BARCLAYS PLC | 06738ECP8 | Jun 2026 | 2,400,000 | $2.4M | 0.21% | DBT |
| 142 | BARCLAYS PLC | 06738ECJ2 | Jun 2026 | 2,400,000 | $2.4M | 0.21% | DBT |
| 143 | Flatiron CLO Ltd | 33883QAQ8 | Jun 2026 | 2,400,000 | $2.4M | 0.21% | ABS-CBDO |
| 144 | Wheels Fleet Lease Funding LLC | 96328GCK1 | Jun 2026 | 2,382,398 | $2.4M | 0.21% | ABS-O |
| 145 | NTT FINANCE CORP | 62954WAQ8 | Jun 2026 | 2,370,000 | $2.4M | 0.21% | DBT |
| 146 | NTT FINANCE CORP | 62954WBA2 | Jun 2026 | 2,339,000 | $2.3M | 0.21% | DBT |
| 147 | EQUITABLE FINANCIAL LIFE | 29449WAB3 | Jun 2026 | 2,420,000 | $2.3M | 0.20% | DBT |
| 148 | COLUMBIA PIPELINE HOLDCO | 19828AAB3 | Jun 2026 | 2,270,000 | $2.3M | 0.20% | DBT |
| 149 | SOCIETE GENERALE | 83368RCS9 | Jun 2026 | 2,300,000 | $2.3M | 0.20% | DBT |
| 150 | LLOYDS BANKING GROUP PLC | 539439AX7 | Jun 2026 | 2,250,000 | $2.3M | 0.20% | DBT |
| 151 | Hyundai Auto Receivables Trust | 44935XAD7 | Jun 2026 | 2,290,000 | $2.3M | 0.20% | ABS-O |
| 152 | DANSKE BANK A/S | 23636ABG5 | Jun 2026 | 2,260,000 | $2.3M | 0.20% | DBT |
| 153 | BANK OF NOVA SCOTIA | 06418GAY3 | Jun 2026 | 2,300,000 | $2.3M | 0.20% | DBT |
| 154 | Toyota Lease Owner Trust | 89239NAD7 | Jun 2026 | 2,235,000 | $2.2M | 0.20% | ABS-O |
| 155 | SOCIETE GENERALE | 83368RCH3 | Jun 2026 | 2,220,000 | $2.2M | 0.20% | DBT |
| 156 | WELLS FARGO & COMPANY | 95000U3G6 | Jun 2026 | 2,160,000 | $2.2M | 0.20% | DBT |
| 157 | VICI PROPERTIES LP | 925650AB9 | Jun 2026 | 2,220,000 | $2.2M | 0.19% | DBT |
| 158 | Evergreen Credit Card Trust | 30023JCY2 | Jun 2026 | 2,200,000 | $2.2M | 0.19% | ABS-O |
| 159 | US BANK NA CINCINNATI | 90331HPT4 | Jun 2026 | 2,200,000 | $2.2M | 0.19% | DBT |
| 160 | SUMISHO AIR LEASE CORP | 873923AA4 | Jun 2026 | 2,215,000 | $2.2M | 0.19% | DBT |
| 161 | GLENCORE FUNDING LLC | 378272BY3 | Jun 2026 | 2,188,000 | $2.2M | 0.19% | DBT |
| 162 | GOLDMAN SACHS GROUP INC | 38145GAP5 | Jun 2026 | 2,210,000 | $2.2M | 0.19% | DBT |
| 163 | EQT CORP | 26884LAF6 | Jun 2026 | 2,210,000 | $2.2M | 0.19% | DBT |
| 164 | CarMax Auto Owner Trust | 142935AB1 | Jun 2026 | 2,185,000 | $2.2M | 0.19% | ABS-O |
| 165 | STANDARD CHARTERED PLC | 853254CS7 | Jun 2026 | 2,120,000 | $2.2M | 0.19% | DBT |
| 166 | UBS GROUP AG | 902613AS7 | Jun 2026 | 2,160,000 | $2.2M | 0.19% | DBT |
| 167 | Morgan Stanley Capital I Trust | 61692BBH2 | Jun 2026 | 2,292,925 | $2.2M | 0.19% | ABS-MBS |
| 168 | Juniper Valley Park CLO, Ltd | 48206KAY2 | Jun 2026 | 2,150,000 | $2.2M | 0.19% | ABS-CBDO |
| 169 | Stellantis Financial Underwritten Enhanced Lease Trust | 85856FAB8 | Jun 2026 | 2,150,000 | $2.1M | 0.19% | ABS-O |
| 170 | ATHENE GLOBAL FUNDING | 04685A3T6 | Jun 2026 | 2,120,000 | $2.1M | 0.19% | DBT |
| 171 | CarMax Auto Owner Trust | 14320HAD8 | Jun 2026 | 2,150,000 | $2.1M | 0.19% | ABS-O |
| 172 | Volkswagen Credit Auto Master Owner Trust | 928667AE4 | Jun 2026 | 2,120,000 | $2.1M | 0.19% | ABS-O |
| 173 | Flatiron CLO Ltd | 33883DAQ7 | Jun 2026 | 2,120,000 | $2.1M | 0.19% | ABS-CBDO |
| 174 | Volkswagen Auto Lease Trust | 92868BAD5 | Jun 2026 | 2,125,000 | $2.1M | 0.19% | ABS-O |
| 175 | ONEOK INC | 682680CB7 | Jun 2026 | 2,120,000 | $2.1M | 0.19% | DBT |
| 176 | Aimco | 00900PBC8 | Jun 2026 | 2,100,000 | $2.1M | 0.18% | ABS-CBDO |
| 177 | ATHENE GLOBAL FUNDING | 04685A4E8 | Jun 2026 | 2,100,000 | $2.1M | 0.18% | DBT |
| 178 | Invesco CLO LTD | 46151VAA9 | Jun 2026 | 2,100,000 | $2.1M | 0.18% | ABS-CBDO |
| 179 | IMPERIAL BRANDS FIN PLC | 45262BAJ2 | Jun 2026 | 2,106,000 | $2.1M | 0.18% | DBT |
| 180 | UBS GROUP AG | 902613AH1 | Jun 2026 | 2,100,000 | $2.1M | 0.18% | DBT |
| 181 | DEUTSCHE BANK NY | 251526CU1 | Jun 2026 | 2,000,000 | $2.1M | 0.18% | DBT |
| 182 | Extended Stay America Trust | 30227WAA1 | Jun 2026 | 2,083,711 | $2.1M | 0.18% | ABS-MBS |
| 183 | NISOURCE INC | 65473PAN5 | Jun 2026 | 2,060,000 | $2.1M | 0.18% | DBT |
| 184 | ATHENE HOLDING LTD | 04686JAA9 | Jun 2026 | 2,100,000 | $2.1M | 0.18% | DBT |
| 185 | WESTERN-SOUTHERN GLOBAL | 95954A2D4 | Jun 2026 | 2,100,000 | $2.1M | 0.18% | DBT |
| 186 | WESTERN MIDSTREAM OPERAT | 958667AF4 | Jun 2026 | 2,000,000 | $2.1M | 0.18% | DBT |
| 187 | Wells Fargo Commercial Mortgage Trust | 95001WAZ1 | Jun 2026 | 2,087,889 | $2.1M | 0.18% | ABS-MBS |
| 188 | Palmer Square Loan Funding Ltd | 69704AAA9 | Jun 2026 | 2,065,641 | $2.1M | 0.18% | ABS-CBDO |
| 189 | Ford Credit Floorplan Master Owner Trust | 34528QJC9 | Jun 2026 | 2,050,000 | $2.1M | 0.18% | ABS-O |
| 190 | NATWEST GROUP PLC | 780097BP5 | Jun 2026 | 2,090,000 | $2.1M | 0.18% | DBT |
| 191 | ARI Fleet Lease Trust | 04033CAC0 | Jun 2026 | 2,065,000 | $2.1M | 0.18% | ABS-O |
| 192 | DELL INT LLC / EMC CORP | 24703TAE6 | Jun 2026 | 2,060,000 | $2.1M | 0.18% | DBT |
| 193 | GOLDMAN SACHS GROUP INC | 38141GYM0 | Jun 2026 | 2,060,000 | $2.0M | 0.18% | DBT |
| 194 | DELL INT LLC / EMC CORP | 24703DBR1 | Jun 2026 | 2,067,000 | $2.0M | 0.18% | DBT |
| 195 | GOLDMAN SACHS GROUP INC | 38141GWL4 | Jun 2026 | 2,060,000 | $2.0M | 0.18% | DBT |
| 196 | GOLDMAN SACHS GROUP INC | 38141GZK3 | Jun 2026 | 2,060,000 | $2.0M | 0.18% | DBT |
| 197 | GLENCORE FUNDING LLC | 378272AQ1 | Jun 2026 | 2,050,000 | $2.0M | 0.18% | DBT |
| 198 | MMAF Equipment Finance LLC | 55318CAC8 | Jun 2026 | 2,000,000 | $2.0M | 0.18% | ABS-O |
| 199 | Nissan Master Owner Trust Receivables | 65479VAB2 | Jun 2026 | 2,000,000 | $2.0M | 0.18% | ABS-O |
| 200 | Bain Capital Credit CLO, Limited | 05682GAQ1 | Jun 2026 | 2,000,000 | $2.0M | 0.18% | ABS-CBDO |
| 201 | Carvana Auto Receivables Trust | 14688AAC1 | Jun 2026 | 2,010,000 | $2.0M | 0.18% | ABS-O |
| 202 | Marlette Funding Trust | 570920AB4 | Jun 2026 | 2,000,000 | $2.0M | 0.18% | ABS-O |
| 203 | HPS CORPORATE LENDING FU | 40440VAH8 | Jun 2026 | 2,000,000 | $2.0M | 0.17% | DBT |
| 204 | Palmer Square Loan Funding Ltd | 69702WAG0 | Jun 2026 | 1,988,000 | $2.0M | 0.17% | ABS-CBDO |
| 205 | HUNTINGTON NATIONAL BANK | 44644MAL5 | Jun 2026 | 1,981,000 | $2.0M | 0.17% | DBT |
| 206 | JACKSON NATL LIFE GLOBAL | 46849LVC2 | Jun 2026 | 1,978,000 | $2.0M | 0.17% | DBT |
| 207 | Ford Credit Auto Owner Trust/Ford Credit | 345285AA8 | Jun 2026 | 2,000,000 | $2.0M | 0.17% | ABS-O |
| 208 | UBS GROUP AG | 225401AF5 | Jun 2026 | 2,000,000 | $2.0M | 0.17% | DBT |
| 209 | MMAF Equipment Finance LLC | 06764MAB0 | Jun 2026 | 1,970,317 | $2.0M | 0.17% | ABS-O |
| 210 | GLOBAL PAYMENTS INC | 37940XAV4 | Jun 2026 | 1,982,000 | $2.0M | 0.17% | DBT |
| 211 | DLLAA LLC | 233249AC5 | Jun 2026 | 1,945,000 | $2.0M | 0.17% | ABS-O |
| 212 | Verizon Master Trust | 92348KDR1 | Jun 2026 | 1,935,000 | $1.9M | 0.17% | ABS-O |
| 213 | Verizon Master Trust | 92348KDY6 | Jun 2026 | 1,925,000 | $1.9M | 0.17% | ABS-O |
| 214 | MITSUBISHI UFJ FIN GRP | 606822DU5 | Jun 2026 | 1,930,000 | $1.9M | 0.17% | DBT |
| 215 | Octagon 57 Ltd | 67592XAN0 | Jun 2026 | 1,900,000 | $1.9M | 0.17% | ABS-CBDO |
| 216 | SOCIETE GENERALE | 83368RCC4 | Jun 2026 | 1,876,000 | $1.9M | 0.17% | DBT |
| 217 | INTESA SANPAOLO SPA | 46115HCG0 | Jun 2026 | 1,874,000 | $1.9M | 0.16% | DBT |
| 218 | FIRST-CITIZENS BANK/TRST | 337967AA1 | Jun 2026 | 1,831,000 | $1.8M | 0.16% | DBT |
| 219 | Exeter Automobile Receivables Trust | 30167AAD5 | Jun 2026 | 1,830,000 | $1.8M | 0.16% | ABS-O |
| 220 | AUGUSTA SPINCO CORPORATI | 051473AC0 | Jun 2026 | 1,839,000 | $1.8M | 0.16% | DBT |
| 221 | HPS CORPORATE LENDING FU | 40440VAU9 | Jun 2026 | 1,855,000 | $1.8M | 0.16% | DBT |
| 222 | Magnetite CLO Ltd | 55954NAS8 | Jun 2026 | 1,800,000 | $1.8M | 0.16% | ABS-CBDO |
| 223 | AERCAP IRELAND CAP/GLOBA | 00774MAB1 | Jun 2026 | 1,800,000 | $1.8M | 0.16% | DBT |
| 224 | ARES STRATEGIC INCOME FU | 04020EAM9 | Jun 2026 | 1,800,000 | $1.8M | 0.16% | DBT |
| 225 | ARES CLO Ltd | 04015GAZ2 | Jun 2026 | 1,774,286 | $1.8M | 0.16% | ABS-CBDO |
| 226 | ALIMENTATION COUCHE-TARD | 01626PAW6 | Jun 2026 | 1,788,000 | $1.8M | 0.16% | DBT |
| 227 | DELL INT LLC / EMC CORP | 24703DBJ9 | Jun 2026 | 1,750,000 | $1.8M | 0.16% | DBT |
| 228 | RGA GLOBAL FUNDING | 76209PAC7 | Jun 2026 | 1,710,000 | $1.8M | 0.15% | DBT |
| 229 | TRUIST FINANCIAL CORP | 89788MAC6 | Jun 2026 | 1,800,000 | $1.7M | 0.15% | DBT |
| 230 | LLOYDS BANKING GROUP PLC | 539439BD0 | Jun 2026 | 1,720,000 | $1.7M | 0.15% | DBT |
| 231 | ORACLE CORP | 68389XCY9 | Jun 2026 | 1,720,000 | $1.7M | 0.15% | DBT |
| 232 | DCP MIDSTREAM OPERATING | 23311VAJ6 | Jun 2026 | 1,696,000 | $1.7M | 0.15% | DBT |
| 233 | WELLS FARGO & COMPANY | 95000U2V4 | Jun 2026 | 1,710,000 | $1.7M | 0.15% | DBT |
| 234 | BMW Vehicle Lease Trust | 096912AD2 | Jun 2026 | 1,695,000 | $1.7M | 0.15% | ABS-O |
| 235 | Voya CLO Ltd | 92918HAR1 | Jun 2026 | 1,678,571 | $1.7M | 0.15% | ABS-CBDO |
| 236 | ARES STRATEGIC INCOME FU | 04020EAQ0 | Jun 2026 | 1,703,000 | $1.7M | 0.15% | DBT |
| 237 | DEUTSCHE BANK NY | 25160PAQ0 | Jun 2026 | 1,650,000 | $1.7M | 0.15% | DBT |
| 238 | Voya CLO Ltd | 92919AAL8 | Jun 2026 | 1,661,538 | $1.7M | 0.15% | ABS-CBDO |
| 239 | BX Trust | 123917AA4 | Jun 2026 | 1,650,321 | $1.7M | 0.15% | ABS-MBS |
| 240 | Enterprise Fleet Financing LLC | 29375TAB8 | Jun 2026 | 1,639,169 | $1.6M | 0.14% | ABS-O |
| 241 | BAYER US FINANCE II LLC | 07274NAL7 | Jun 2026 | 1,651,000 | $1.6M | 0.14% | DBT |
| 242 | GENERAL MOTORS FINL CO | 37045XFQ4 | Jun 2026 | 1,630,000 | $1.6M | 0.14% | DBT |
| 243 | Santander Drive Auto Receivables Trust | 80288DAD8 | Jun 2026 | 1,620,000 | $1.6M | 0.14% | ABS-O |
| 244 | ALA Trust | 009920AA7 | Jun 2026 | 1,610,000 | $1.6M | 0.14% | ABS-MBS |
| 245 | SUMISHO AIR LEASE CORP | 00914AAR3 | Jun 2026 | 1,640,000 | $1.6M | 0.14% | DBT |
| 246 | CITIGROUP INC | 172967LD1 | Jun 2026 | 1,620,000 | $1.6M | 0.14% | DBT |
| 247 | Madison Park Funding Ltd | 55820YAL1 | Jun 2026 | 1,609,375 | $1.6M | 0.14% | ABS-CBDO |
| 248 | Affirm Master Trust | 00833BAA6 | Jun 2026 | 1,601,000 | $1.6M | 0.14% | ABS-O |
| 249 | HUNTINGTON NATIONAL BANK | 44644MAK7 | Jun 2026 | 1,600,000 | $1.6M | 0.14% | DBT |
| 250 | Dryden Senior Loan Fund | 26252JBC1 | Jun 2026 | 1,600,000 | $1.6M | 0.14% | ABS-CBDO |
| 251 | NATIONWIDE BLDG SOCIETY | 63861VAJ6 | Jun 2026 | 1,590,000 | $1.6M | 0.14% | DBT |
| 252 | Kubota Credit Owner Trust | 50117LAB4 | Jun 2026 | 1,594,903 | $1.6M | 0.14% | ABS-O |
| 253 | Affirm Inc | 00835DAA0 | Jun 2026 | 1,584,155 | $1.6M | 0.14% | ABS-O |
| 254 | PLAINS ALL AMER PIPELINE | 72650RBM3 | Jun 2026 | 1,642,000 | $1.6M | 0.14% | DBT |
| 255 | RKTL | 74990JAA3 | Jun 2026 | 1,582,950 | $1.6M | 0.14% | ABS-O |
| 256 | CHARTER COMM OPT LLC/CAP | 161175CD4 | Jun 2026 | 1,690,000 | $1.6M | 0.14% | DBT |
| 257 | Wheels Fleet Lease Funding LLC | 96328GCP0 | Jun 2026 | 1,570,000 | $1.6M | 0.14% | ABS-O |
| 258 | AERCAP IRELAND CAP/GLOBA | 00774MBT1 | Jun 2026 | 1,580,000 | $1.6M | 0.14% | DBT |
| 259 | Oak Hill Credit | 67121HAA3 | Jun 2026 | 1,553,000 | $1.6M | 0.14% | ABS-CBDO |
| 260 | DTE ENERGY CO | 233331BJ5 | Jun 2026 | 1,520,000 | $1.5M | 0.13% | DBT |
| 261 | Upstart Securitization Trust | 91684FAB4 | Jun 2026 | 1,526,343 | $1.5M | 0.13% | ABS-O |
| 262 | PLYM Commercial Mortgage Trust | 69292BAA5 | Jun 2026 | 1,520,000 | $1.5M | 0.13% | ABS-MBS |
| 263 | MPLX LP | 55336VAK6 | Jun 2026 | 1,500,000 | $1.5M | 0.13% | DBT |
| 264 | BX Trust | 05613UAA9 | Jun 2026 | 1,487,000 | $1.5M | 0.13% | ABS-MBS |
| 265 | GENERAL MOTORS FINL CO | 37045XDR4 | Jun 2026 | 1,500,000 | $1.5M | 0.13% | DBT |
| 266 | Onslow Bay Financial LLC | 67124TAA4 | Jun 2026 | 1,460,101 | $1.5M | 0.13% | ABS-MBS |
| 267 | ARES CLO Ltd | 04017WAU6 | Jun 2026 | 1,457,500 | $1.5M | 0.13% | ABS-CBDO |
| 268 | SFS Auto Receivables Securitization Trust | 78398HAC2 | Jun 2026 | 1,450,000 | $1.5M | 0.13% | ABS-O |
| 269 | Affirm Master Trust | 00833BAU2 | Jun 2026 | 1,445,000 | $1.4M | 0.13% | ABS-O |
| 270 | BX Trust | 123910AA9 | Jun 2026 | 1,432,540 | $1.4M | 0.13% | ABS-MBS |
| 271 | CANADIAN NATL RESOURCES | 136385BD2 | Jun 2026 | 1,422,000 | $1.4M | 0.13% | DBT |
| 272 | LEIDOS INC | 52532XAM7 | Jun 2026 | 1,452,000 | $1.4M | 0.13% | DBT |
| 273 | BX Trust | 05612GAA1 | Jun 2026 | 1,394,418 | $1.4M | 0.12% | ABS-MBS |
| 274 | ARTHUR J GALLAGHER & CO | 04316JAK5 | Jun 2026 | 1,385,000 | $1.4M | 0.12% | DBT |
| 275 | World Omni Auto Receivables Trust | 98164YAD3 | Jun 2026 | 1,380,000 | $1.4M | 0.12% | ABS-O |
| 276 | CENTENE CORP | 15135BAR2 | Jun 2026 | 1,389,000 | $1.4M | 0.12% | DBT |
| 277 | Porsche Financial Auto Securitization Trust | 73328EAD3 | Jun 2026 | 1,373,070 | $1.4M | 0.12% | ABS-O |
| 278 | US BANCORP | 91159HJQ4 | Jun 2026 | 1,340,000 | $1.4M | 0.12% | DBT |
| 279 | DUKE ENERGY CORP | 26441CCC7 | Jun 2026 | 1,350,000 | $1.4M | 0.12% | DBT |
| 280 | Exeter Automobile Receivables Trust | 30167KAD3 | Jun 2026 | 1,350,000 | $1.3M | 0.12% | ABS-O |
| 281 | ARI Fleet Lease Trust | 00193GAB7 | Jun 2026 | 1,341,462 | $1.3M | 0.12% | ABS-O |
| 282 | Carvana Auto Receivables Trust | 14076LAC7 | Jun 2026 | 1,334,373 | $1.3M | 0.12% | ABS-O |
| 283 | HPEFS Equipment Trust | 40444MAE1 | Jun 2026 | 1,321,646 | $1.3M | 0.12% | ABS-O |
| 284 | STELLANTIS FINANCIAL SER | 85855FAA1 | Jun 2026 | 1,333,000 | $1.3M | 0.12% | DBT |
| 285 | Flatiron CLO Ltd | 33883JAW1 | Jun 2026 | 1,313,217 | $1.3M | 0.12% | ABS-CBDO |
| 286 | FORTITUDE GROUP HOLDINGS | 34966XAA6 | Jun 2026 | 1,282,000 | $1.3M | 0.12% | DBT |
| 287 | Ford Credit Floorplan Master Owner Trust | 34529BAA4 | Jun 2026 | 1,305,000 | $1.3M | 0.11% | ABS-O |
| 288 | ATHENE GLOBAL FUNDING | 04685A4X6 | Jun 2026 | 1,300,000 | $1.3M | 0.11% | DBT |
| 289 | NXP BV/NXP FDG/NXP USA | 62954HBF4 | Jun 2026 | 1,299,000 | $1.3M | 0.11% | DBT |
| 290 | SOFI CONSUMER LOAN PROGRAM TRUST | 83405UAA8 | Jun 2026 | 1,290,736 | $1.3M | 0.11% | ABS-O |
| 291 | SPRINT CAPITAL CORP | 852060AD4 | Jun 2026 | 1,230,000 | $1.3M | 0.11% | DBT |
| 292 | General Motors | 361886EF7 | Jun 2026 | 1,265,000 | $1.3M | 0.11% | ABS-O |
| 293 | DANSKE BANK A/S | 23636ABH3 | Jun 2026 | 1,220,000 | $1.2M | 0.11% | DBT |
| 294 | REGIONS BANKS/BIRMGHM AL | 759187JX6 | Jun 2026 | 1,234,000 | $1.2M | 0.11% | DBT |
| 295 | Post Road Equipment Finance | 73747LAB4 | Jun 2026 | 1,229,191 | $1.2M | 0.11% | ABS-O |
| 296 | Enterprise Fleet Financing LLC | 29390HAC3 | Jun 2026 | 1,225,000 | $1.2M | 0.11% | ABS-O |
| 297 | STANDARD CHARTERED PLC | 85325C2K7 | Jun 2026 | 1,237,000 | $1.2M | 0.11% | DBT |
| 298 | HYUNDAI CAPITAL AMERICA | 44891AEN3 | Jun 2026 | 1,179,000 | $1.2M | 0.10% | DBT |
| 299 | Securitized Term Auto Receivables Trust | 81378WAB9 | Jun 2026 | 1,164,321 | $1.2M | 0.10% | ABS-O |
| 300 | First Investors Auto Owner Trust | 32059WAC6 | Jun 2026 | 1,166,322 | $1.2M | 0.10% | ABS-O |
| 301 | ATHENE GLOBAL FUNDING | 04685A4Y4 | Jun 2026 | 1,164,000 | $1.2M | 0.10% | DBT |
| 302 | AERCAP IRELAND CAP/GLOBA | 00774MBG9 | Jun 2026 | 1,150,000 | $1.2M | 0.10% | DBT |
| 303 | JACKSON NATL LIFE GLOBAL | 46849LVA6 | Jun 2026 | 1,150,000 | $1.2M | 0.10% | DBT |
| 304 | BX Trust | 12433FAA6 | Jun 2026 | 1,142,369 | $1.1M | 0.10% | ABS-MBS |
| 305 | RKTL | 74990JAB1 | Jun 2026 | 1,150,000 | $1.1M | 0.10% | ABS-O |
| 306 | BENCHMARK Mortgage Trust | 08162FAF0 | Jun 2026 | 1,143,303 | $1.1M | 0.10% | ABS-MBS |
| 307 | Extended Stay America Trust | 30227TAA8 | Jun 2026 | 1,112,419 | $1.1M | 0.10% | ABS-MBS |
| 308 | Oportun Funding LLC | 68378QAA1 | Jun 2026 | 1,115,000 | $1.1M | 0.10% | ABS-O |
| 309 | NEXTERA ENERGY CAPITAL | 65339KCL2 | Jun 2026 | 1,110,000 | $1.1M | 0.10% | DBT |
| 310 | BX Trust | 05611VAA9 | Jun 2026 | 1,092,743 | $1.1M | 0.10% | ABS-MBS |
| 311 | Magnetite CLO Ltd | 55954YAU9 | Jun 2026 | 1,086,667 | $1.1M | 0.10% | ABS-CBDO |
| 312 | Avis Budget Rental Car Funding AESOP LLC | 05377RKW3 | Jun 2026 | 1,100,000 | $1.1M | 0.10% | ABS-O |
| 313 | Hyundai Auto Lease Securitization Trust | 44935WAD9 | Jun 2026 | 1,075,000 | $1.1M | 0.09% | ABS-O |
| 314 | Greensky Home Improvement Issuer Trust | 39571WAA4 | Jun 2026 | 1,078,659 | $1.1M | 0.09% | ABS-O |
| 315 | JAPAN TOBACCO INC | 471105AC0 | Jun 2026 | 1,071,000 | $1.1M | 0.09% | DBT |
| 316 | CAPITAL ONE FINANCIAL CO | 14040HCS2 | Jun 2026 | 1,070,000 | $1.1M | 0.09% | DBT |
| 317 | TARGA RESOURCES CORP | 87612KAA0 | Jun 2026 | 1,060,000 | $1.1M | 0.09% | DBT |
| 318 | JPMORGAN CHASE & CO | 46647PDW3 | Jun 2026 | 1,060,000 | $1.1M | 0.09% | DBT |
| 319 | Taubman Centers Commercial Mortgage Trust | 87231EAA5 | Jun 2026 | 1,060,000 | $1.1M | 0.09% | ABS-MBS |
| 320 | CELANESE US HOLDINGS LLC | 15089QAK0 | Jun 2026 | 1,060,000 | $1.1M | 0.09% | DBT |
| 321 | BX Trust | 12434JAA7 | Jun 2026 | 1,040,000 | $1.0M | 0.09% | ABS-MBS |
| 322 | HPS CORPORATE LENDING FU | 40440VAX3 | Jun 2026 | 1,023,000 | $1.0M | 0.09% | DBT |
| 323 | BARCLAYS PLC | 06738ECT0 | Jun 2026 | 1,020,000 | $1.0M | 0.09% | DBT |
| 324 | SIXTH STREET LENDING PAR | 829932AB8 | Jun 2026 | 1,000,000 | $1.0M | 0.09% | DBT |
| 325 | BX Trust | 12433NAA9 | Jun 2026 | 1,019,024 | $1.0M | 0.09% | ABS-MBS |
| 326 | IMPERIAL BRANDS FIN PLC | 45262BAF0 | Jun 2026 | 1,000,000 | $1.0M | 0.09% | DBT |
| 327 | AMERICAN TOWER CORP | 03027XBY5 | Jun 2026 | 1,000,000 | $1.0M | 0.09% | DBT |
| 328 | FISERV INC | 337738BD9 | Jun 2026 | 1,000,000 | $1.0M | 0.09% | DBT |
| 329 | Oaktree CLO Ltd | 67389BAQ8 | Jun 2026 | 1,000,000 | $1.0M | 0.09% | ABS-CBDO |
| 330 | TRUIST FINANCIAL CORP | 89788MAG7 | Jun 2026 | 1,000,000 | $996K | 0.09% | DBT |
| 331 | DANSKE BANK A/S | 23636ABB6 | Jun 2026 | 1,000,000 | $994K | 0.09% | DBT |
| 332 | ORANGE SA | 685218AH2 | Jun 2026 | 1,006,000 | $993K | 0.09% | DBT |
| 333 | COREBRIDGE GLOB FUNDING | 00138CBG2 | Jun 2026 | 1,000,000 | $990K | 0.09% | DBT |
| 334 | BX Trust | 05612HAA9 | Jun 2026 | 982,212 | $985K | 0.09% | ABS-MBS |
| 335 | Palmer Square Loan Funding Ltd | 696918AA9 | Jun 2026 | 950,000 | $950K | 0.08% | ABS-CBDO |
| 336 | DBGS Mortgage Trust | 23307DAY9 | Jun 2026 | 951,236 | $949K | 0.08% | ABS-MBS |
| 337 | AXIS Equipment Finance Receivables LLC | 03237FAB1 | Jun 2026 | 935,477 | $939K | 0.08% | ABS-O |
| 338 | BX Trust | 05620HAA9 | Jun 2026 | 915,324 | $919K | 0.08% | ABS-MBS |
| 339 | BARCLAYS PLC | 06738ECR4 | Jun 2026 | 900,000 | $919K | 0.08% | DBT |
| 340 | Morgan Stanley Capital I Trust | 61691QAC2 | Jun 2026 | 899,319 | $896K | 0.08% | ABS-MBS |
| 341 | Merchants Fleet Funding LLC | 588926AL9 | Jun 2026 | 855,000 | $854K | 0.07% | ABS-O |
| 342 | Securitized Term Auto Receivables Trust | 81378WAC7 | Jun 2026 | 830,391 | $834K | 0.07% | ABS-O |
| 343 | LPL HOLDINGS INC | 50212YAN4 | Jun 2026 | 833,000 | $834K | 0.07% | DBT |
| 344 | BOEING CO/THE | 097023DP7 | Jun 2026 | 820,000 | $831K | 0.07% | DBT |
| 345 | Dext ABS | 252154AC3 | Jun 2026 | 815,000 | $818K | 0.07% | ABS-O |
| 346 | Green Lakes Park CLO LLC | 39310AAA8 | Jun 2026 | 816,667 | $817K | 0.07% | ABS-CBDO |
| 347 | HCA INC | 404119CY3 | Jun 2026 | 800,000 | $805K | 0.07% | DBT |
| 348 | CarMax Select Receivables Trust | 14321GAC1 | Jun 2026 | 785,000 | $786K | 0.07% | ABS-O |
| 349 | HPS CORPORATE LENDING FU | 40440VBB0 | Jun 2026 | 778,000 | $763K | 0.07% | DBT |
| 350 | DAIMLER TRUCK FINAN NA | 233853BC3 | Jun 2026 | 758,000 | $762K | 0.07% | DBT |
| 351 | General Motors | 361886DZ4 | Jun 2026 | 753,000 | $754K | 0.07% | ABS-O |
| 352 | Hartwick Park CLO, Ltd. | 417403AN2 | Jun 2026 | 750,000 | $750K | 0.07% | ABS-CBDO |
| 353 | Harriman Park CLO | 413717BA6 | Jun 2026 | 750,000 | $750K | 0.07% | ABS-CBDO |
| 354 | BROWN & BROWN INC | 115236AH4 | Jun 2026 | 749,000 | $749K | 0.07% | DBT |
| 355 | Wheels Fleet Lease Funding LLC | 96329JAB6 | Jun 2026 | 750,000 | $749K | 0.07% | ABS-O |
| 356 | Avis Budget Rental Car Funding AESOP LLC | 05377RKX1 | Jun 2026 | 760,000 | $748K | 0.07% | ABS-O |
| 357 | BX Trust | 12434HAA1 | Jun 2026 | 729,000 | $730K | 0.06% | ABS-MBS |
| 358 | AMRIZE FINANCE US LLC | 43475RAP1 | Jun 2026 | 706,000 | $707K | 0.06% | DBT |
| 359 | DLLMT LLC | 23347AAE1 | Jun 2026 | 699,780 | $702K | 0.06% | ABS-O |
| 360 | ENEL FINANCE INTL NV | 29278GBF4 | Jun 2026 | 701,000 | $693K | 0.06% | DBT |
| 361 | Ford Credit Floorplan Master Owner Trust | 34529BAC0 | Jun 2026 | 655,000 | $658K | 0.06% | ABS-O |
| 362 | M&T Equipment Notes | 55340QAB1 | Jun 2026 | 632,805 | $634K | 0.06% | ABS-O |
| 363 | DUQUESNE LIGHT HOLDINGS | 266233AG0 | Jun 2026 | 600,000 | $593K | 0.05% | DBT |
| 364 | USB Auto Owner Trust | 90367VAC3 | Jun 2026 | 590,000 | $591K | 0.05% | ABS-O |
| 365 | PK ALIFT LOAN FUNDING | 69291NAA0 | Jun 2026 | 588,027 | $584K | 0.05% | ABS-O |
| 366 | FTAI MRE 2026-1 Cayman Limited | 30345KAA4 | Jun 2026 | 570,000 | $570K | 0.05% | ABS-O |
| 367 | Dell Equipment Finance Trust | 24702GAE5 | Jun 2026 | 563,402 | $566K | 0.05% | ABS-O |
| 368 | Hilton USA Trust | 43300LAG5 | Jun 2026 | 554,000 | $553K | 0.05% | ABS-MBS |
| 369 | Chesapeake Funding II LLC | 165183DE1 | Jun 2026 | 547,774 | $551K | 0.05% | ABS-O |
| 370 | DLLMT LLC | 23347JAB8 | Jun 2026 | 550,000 | $549K | 0.05% | ABS-O |
| 371 | Reach Financial LLC | 754923AA8 | Jun 2026 | 545,225 | $545K | 0.05% | ABS-O |
| 372 | STELLANTIS FINANCIAL SER | 85855FAD5 | Jun 2026 | 509,000 | $507K | 0.04% | DBT |
| 373 | Oportun Funding LLC | 68378RAA9 | Jun 2026 | 505,000 | $503K | 0.04% | ABS-O |
| 374 | Benefit Street Partners CLO Ltd | 08186UAU6 | Jun 2026 | 500,000 | $500K | 0.04% | ABS-CBDO |
| 375 | AGL CLO Ltd. | 00120DAJ5 | Jun 2026 | 500,000 | $500K | 0.04% | ABS-CBDO |
| 376 | Greensky Home Improvement Issuer Trust | 39571VAB4 | Jun 2026 | 496,038 | $497K | 0.04% | ABS-O |
| 377 | Palmer Square Loan Funding Ltd | 69704CAA5 | Jun 2026 | 496,532 | $496K | 0.04% | ABS-CBDO |
| 378 | Sixth Street CLO LTD. | 83012KAJ6 | Jun 2026 | 476,667 | $477K | 0.04% | ABS-CBDO |
| 379 | Wells Fargo Commercial Mortgage Trust | 94990GAA7 | Jun 2026 | 464,000 | $462K | 0.04% | ABS-MBS |
| 380 | Securitized Term Auto Receivables Trust | 81378RAC8 | Jun 2026 | 452,384 | $455K | 0.04% | ABS-O |
| 381 | AMERICAN HONDA FINANCE | 02665WGV7 | Jun 2026 | 445,000 | $444K | 0.04% | DBT |
| 382 | BROWN & BROWN INC | 115236AJ0 | Jun 2026 | 417,000 | $417K | 0.04% | DBT |
| 383 | INTESA SANPAOLO SPA | 46115HBB2 | Jun 2026 | 390,000 | $387K | 0.03% | DBT |
| 384 | World OMNI Select Auto Trust | 98164UAE9 | Jun 2026 | 355,000 | $353K | 0.03% | ABS-O |
| 385 | PINNACLE WEST CAPITAL | 723484AM3 | Jun 2026 | 345,000 | $346K | 0.03% | DBT |
| 386 | BLP Commercial Mortgage Trust | 05625AAA9 | Jun 2026 | 331,803 | $332K | 0.03% | ABS-MBS |
| 387 | Ocwen Loan Investment Trust | 68278KAA5 | Jun 2026 | 328,000 | $321K | 0.03% | ABS-MBS |
| 388 | HAVN Trust | 40408XAA9 | Jun 2026 | 320,000 | $321K | 0.03% | ABS-MBS |
| 389 | SUMISHO AIR LEASE CORP | 873923AC0 | Jun 2026 | 322,000 | $319K | 0.03% | DBT |
| 390 | Reach Financial LLC | 75525QAA8 | Jun 2026 | 317,995 | $319K | 0.03% | ABS-O |
| 391 | MPLX LP | 55336VBN9 | Jun 2026 | 310,000 | $309K | 0.03% | DBT |
| 392 | ARES Commercial Mortgage Trust | 04021QAA7 | Jun 2026 | 306,000 | $306K | 0.03% | ABS-MBS |
| 393 | Avis Budget Rental Car Funding AESOP LLC | 05377RKL7 | Jun 2026 | 305,000 | $305K | 0.03% | ABS-O |
| 394 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 120 | $291K | 0.03% | DE |
| 395 | Avis Budget Rental Car Funding AESOP LLC | 05377RLT9 | Jun 2026 | 280,000 | $280K | 0.02% | ABS-O |
| 396 | DLLMT LLC | 23347JAC6 | Jun 2026 | 280,000 | $278K | 0.02% | ABS-O |
| 397 | Verizon Master Trust | 92348KDM2 | Jun 2026 | 270,000 | $271K | 0.02% | ABS-O |
| 398 | Santander Drive Auto Receivables Trust | 80287NAC9 | Jun 2026 | 250,000 | $250K | 0.02% | ABS-O |
| 399 | Madison Park Funding Ltd | 55820BAS6 | Jun 2026 | 250,000 | $250K | 0.02% | ABS-CBDO |
| 400 | Valley Stream Park CLO, Ltd | 92013AAT6 | Jun 2026 | 250,000 | $250K | 0.02% | ABS-CBDO |
| 401 | Buckhorn Park CLO, Ltd. | 118382BA7 | Jun 2026 | 250,000 | $250K | 0.02% | ABS-CBDO |
| 402 | Dryden Senior Loan Fund | 26252QAS1 | Jun 2026 | 250,000 | $250K | 0.02% | ABS-CBDO |
| 403 | SOFI CONSUMER LOAN PROGRAM TRUST | 83390JAA0 | Jun 2026 | 239,690 | $240K | 0.02% | ABS-O |
| 404 | BX Trust | 05593VAG8 | Jun 2026 | 238,097 | $238K | 0.02% | ABS-MBS |
| 405 | Santander Drive Auto Receivables Trust | 80288DAC0 | Jun 2026 | 236,361 | $237K | 0.02% | ABS-O |
| 406 | PEAC Solutions Receivables LLC | 69392HAB9 | Jun 2026 | 217,315 | $218K | 0.02% | ABS-O |
| 407 | TARGA RESOURCES CORP | 87612GAR2 | Jun 2026 | 218,000 | $216K | 0.02% | DBT |
| 408 | Ocwen Loan Investment Trust | 68278EAA9 | Jun 2026 | 213,421 | $209K | 0.02% | ABS-MBS |
| 409 | Oportun Funding LLC | 68390VAA4 | Jun 2026 | 205,000 | $203K | 0.02% | ABS-O |
| 410 | NTT FINANCE CORP | 62954WAP0 | Jun 2026 | 200,000 | $200K | 0.02% | DBT |
| 411 | BARCLAYS PLC | 06738EBU8 | Jun 2026 | 200,000 | $198K | 0.02% | DBT |
| 412 | FORD MOTOR CREDIT CO LLC | 345397J20 | Jun 2026 | 200,000 | $198K | 0.02% | DBT |
| 413 | Dext ABS | 252154AB5 | Jun 2026 | 179,362 | $180K | 0.02% | ABS-O |
| 414 | Verdant Receivables LLC | 92340GAB6 | Jun 2026 | 164,095 | $164K | 0.01% | ABS-O |
| 415 | PLYM Commercial Mortgage Trust | 69292BAC1 | Jun 2026 | 163,000 | $163K | 0.01% | ABS-MBS |
| 416 | AES CORP/THE | 00130HCN3 | Jun 2026 | 157,000 | $158K | 0.01% | DBT |
| 417 | DLLAD LLC | 23346MAC0 | Jun 2026 | 150,000 | $151K | 0.01% | ABS-O |
| 418 | Enterprise Fleet Financing LLC | 29375QAD0 | Jun 2026 | 150,000 | $151K | 0.01% | ABS-O |
| 419 | RCKT Trust | 74939HAA1 | Jun 2026 | 150,428 | $151K | 0.01% | ABS-O |
| 420 | DEUTSCHE BANK NY | 25160PAN7 | Jun 2026 | 150,000 | $150K | 0.01% | DBT |
| 421 | GM Financial Revolving Receivables Trust | 36263HAA6 | Jun 2026 | 150,000 | $149K | 0.01% | ABS-O |
| 422 | Kubota Credit Owner Trust | 50117DAC0 | Jun 2026 | 142,174 | $143K | 0.01% | ABS-O |
| 423 | General Motors | 361886DB7 | Jun 2026 | 135,000 | $135K | 0.01% | ABS-O |
| 424 | VICI PROPERTIES LP | 925650AJ2 | Jun 2026 | 132,000 | $132K | 0.01% | DBT |
| 425 | PEAC Solutions Receivables LLC | 704583AC7 | Jun 2026 | 130,000 | $129K | 0.01% | ABS-O |
| 426 | Volkswagen Auto Loan Enhanced Trust | 92868RAD0 | Jun 2026 | 125,000 | $125K | 0.01% | ABS-O |
| 427 | JACKSON FINANCIAL INC | 46817MAR8 | Jun 2026 | 120,000 | $120K | 0.01% | DBT |
| 428 | Ocwen Loan Investment Trust | 68278FAA6 | Jun 2026 | 119,770 | $117K | 0.01% | ABS-MBS |
| 429 | CCG Receivables Trust | 12515XAB6 | Jun 2026 | 109,876 | $110K | 0.01% | ABS-O |
| 430 | Securitized Term Auto Receivables Trust | 81378RAB0 | Jun 2026 | 107,822 | $108K | 0.01% | ABS-O |
| 431 | PACIFIC GAS & ELECTRIC | 694308KF3 | Jun 2026 | 100,000 | $101K | 0.01% | DBT |
| 432 | General Motors | 361886DQ4 | Jun 2026 | 100,000 | $101K | 0.01% | ABS-O |
| 433 | DTP Commercial Mortgage Trust | 23346GAA7 | Jun 2026 | 100,000 | $100K | 0.01% | ABS-MBS |
| 434 | Dext ABS | 252153AC5 | Jun 2026 | 100,000 | $100K | 0.01% | ABS-O |
| 435 | Cascade Funding Mortgage Trust | 12531BAA6 | Jun 2026 | 85,643 | $85K | 0.01% | ABS-MBS |
| 436 | GENERAL MOTORS FINL CO | 37045XEB8 | Jun 2026 | 80,000 | $82K | 0.01% | DBT |
| 437 | TRUIST FINANCIAL CORP | 89788MAR3 | Jun 2026 | 80,000 | $81K | 0.01% | DBT |
| 438 | HCA INC | 404119CP2 | Jun 2026 | 80,000 | $81K | 0.01% | DBT |
| 439 | CarMax Auto Owner Trust | 14319WAD8 | Jun 2026 | 70,000 | $70K | 0.01% | ABS-O |
| 440 | EQUITABLE FINANCIAL LIFE | 29449W7M3 | Jun 2026 | 60,000 | $60K | 0.01% | DBT |
| 441 | ROGERS COMMUNICATIONS IN | 775109BF7 | Jun 2026 | 60,000 | $60K | 0.01% | DBT |
| 442 | BLACKSTONE PRIVATE CRE | 09261HAK3 | Jun 2026 | 60,000 | $59K | 0.01% | DBT |
| 443 | GS Mortgage Securities Trust | 36250SAF6 | Jun 2026 | 58,569 | $58K | 0.01% | ABS-MBS |
| 444 | Chicago Board of Trade | 000000000 | Jun 2026 | -210 | $55K | 0.00% | DIR |
| 445 | RCKT Trust | 74939RAA9 | Jun 2026 | 51,729 | $52K | 0.00% | ABS-O |
| 446 | MERCEDES-BENZ AUTO RECEIVABLES TRUST | 58773DAD6 | Jun 2026 | 50,000 | $50K | 0.00% | ABS-O |
| 447 | Capital One Prime Auto Receivables Trust | 14043NAD1 | Jun 2026 | 46,749 | $47K | 0.00% | ABS-O |
| 448 | TORONTO-DOMINION BANK | 89115A2S0 | Jun 2026 | 40,000 | $40K | 0.00% | DBT |
| 449 | AMERICAN EXPRESS CO | 025816DG1 | Jun 2026 | 40,000 | $40K | 0.00% | DBT |
| 450 | BX Trust | 05609WAA1 | Jun 2026 | 39,648 | $40K | 0.00% | ABS-MBS |
| 451 | Wells Fargo Commercial Mortgage Trust | 95001YAC8 | Jun 2026 | 39,471 | $39K | 0.00% | ABS-MBS |
| 452 | Ford Credit Auto Owner Trust | 34535VAD6 | Jun 2026 | 30,000 | $30K | 0.00% | ABS-O |
| 453 | JPMDB Commercial Mortgage Securities Trust | 46590TAF2 | Jun 2026 | 21,073 | $21K | 0.00% | ABS-MBS |
| 454 | Marlette Funding Trust | 570920AA6 | Jun 2026 | 17,846 | $18K | 0.00% | ABS-O |
| 455 | CD Commercial Mortgage Trust | 12514MBA2 | Jun 2026 | 11 | $11 | 0.00% | ABS-MBS |
| 456 | Barclays Bank PLC | 000000000 | Jun 2026 | 87,060,255 | $-606693 | -0.05% | DE |
| 457 | Barclays Bank PLC | 000000000 | Jun 2026 | 216,569,563 | $-1509198 | -0.13% | DE |
| 458 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 234,474,854 | $-1633974 | -0.14% | DE |
| 459 | Citibank NA | 000000000 | Jun 2026 | 249,390,299 | $-1737915 | -0.15% | DE |
| 460 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 315,234,473 | $-2196760 | -0.19% | DE |