Holdings (Monthly)
Guide ↗
NVIT J.P. Morgan Inflation Managed Fund
· Nationwide Variable Insurance Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States of America | 91282CQD6 | Mar 2026 | 35,870,000 | $35.2M | 14.24% | DBT |
| 2 | United States of America | 91282CJH5 | Mar 2026 | 26,749,261 | $27.7M | 11.21% | DBT |
| 3 | United States of America | 91282CGW5 | Mar 2026 | 26,241,512 | $26.3M | 10.66% | DBT |
| 4 | United States of America | 91282CNS6 | Mar 2026 | 22,851,926 | $22.7M | 9.21% | DBT |
| 5 | FNMA or FHLMC | 01F050643 | Mar 2026 | 8,775,000 | $8.7M | 3.50% | ABS-MBS |
| 6 | United States of America | 9128282L3 | Mar 2026 | 6,741,224 | $6.7M | 2.73% | DBT |
| 7 | FNMA or FHLMC | 01F052649 | Mar 2026 | 4,160,000 | $4.2M | 1.69% | ABS-MBS |
| 8 | United States of America | 91282CQE4 | Mar 2026 | 4,205,000 | $4.2M | 1.69% | DBT |
| 9 | United States of America | 91282CPU9 | Mar 2026 | 4,214,126 | $4.2M | 1.69% | DBT |
| 10 | FNMA or FHLMC | 01F030645 | Mar 2026 | 3,350,000 | $2.9M | 1.19% | ABS-MBS |
| 11 | FNMA or FHLMC | 01F032641 | Mar 2026 | 2,500,000 | $2.3M | 0.93% | ABS-MBS |
| 12 | Bank of America Corp. | 06051GJF7 | Mar 2026 | 2,260,000 | $2.0M | 0.81% | DBT |
| 13 | FNMA | 3140LHHC7 | Mar 2026 | 1,691,000 | $1.7M | 0.67% | ABS-MBS |
| 14 | FNMA | 3140Q1AV2 | Mar 2026 | 1,656,000 | $1.7M | 0.67% | ABS-MBS |
| 15 | FNMA | 3138LNBM2 | Mar 2026 | 1,542,343 | $1.5M | 0.61% | ABS-MBS |
| 16 | FNMA | 3138LM2N2 | Mar 2026 | 1,400,000 | $1.3M | 0.54% | ABS-MBS |
| 17 | Morgan Stanley | 61747YFK6 | Mar 2026 | 1,295,000 | $1.3M | 0.53% | DBT |
| 18 | Societe Generale SA | 83368RCF7 | Mar 2026 | 1,200,000 | $1.2M | 0.50% | DBT |
| 19 | AerCap Ireland Capital DAC | 00774MAW5 | Mar 2026 | 1,100,000 | $1.1M | 0.43% | DBT |
| 20 | GNMA | 3622ADZ76 | Mar 2026 | 1,069,495 | $1.0M | 0.41% | ABS-MBS |
| 21 | Citibank NA | 17325FBB3 | Mar 2026 | 970,000 | $1.0M | 0.41% | DBT |
| 22 | Wells Fargo & Co. | 95000U3J0 | Mar 2026 | 980,000 | $995K | 0.40% | DBT |
| 23 | FHLMC Pool | 3132XFDR6 | Mar 2026 | 1,000,000 | $945K | 0.38% | ABS-MBS |
| 24 | HSBC Holdings plc | 404280CH0 | Mar 2026 | 980,000 | $906K | 0.37% | DBT |
| 25 | Goldman Sachs Group, Inc. (The) | 38141GYB4 | Mar 2026 | 910,000 | $817K | 0.33% | DBT |
| 26 | Citigroup, Inc. | 172967MY4 | Mar 2026 | 900,000 | $805K | 0.33% | DBT |
| 27 | Avolon Holdings Funding Ltd. | 05401AAR2 | Mar 2026 | 810,000 | $783K | 0.32% | DBT |
| 28 | Boeing Co. (The) | 097023DR3 | Mar 2026 | 720,000 | $768K | 0.31% | DBT |
| 29 | Sumitomo Mitsui Financial Group, Inc. | 86562MCG3 | Mar 2026 | 810,000 | $761K | 0.31% | DBT |
| 30 | AMSR Trust | 66982GAB3 | Mar 2026 | 750,000 | $696K | 0.28% | ABS-O |
| 31 | Comcast Corp. | 20030NES6 | Mar 2026 | 697,000 | $679K | 0.27% | DBT |
| 32 | RTX Corp. | 75513ECU3 | Mar 2026 | 640,000 | $664K | 0.27% | DBT |
| 33 | NextEra Energy Capital Holdings, Inc. | 65339KBR0 | Mar 2026 | 725,000 | $661K | 0.27% | DBT |
| 34 | Global Payments, Inc. | 37940XAG7 | Mar 2026 | 665,000 | $653K | 0.26% | DBT |
| 35 | BPCE SA | 05583JAK8 | Mar 2026 | 660,000 | $651K | 0.26% | DBT |
| 36 | CaixaBank SA | 12803RAM6 | Mar 2026 | 620,000 | $624K | 0.25% | DBT |
| 37 | FHLMC Pool | 3132XJN71 | Mar 2026 | 625,000 | $623K | 0.25% | ABS-MBS |
| 38 | NatWest Group plc | 639057AN8 | Mar 2026 | 600,000 | $620K | 0.25% | DBT |
| 39 | Lendmark Funding Trust | 52590AAA2 | Mar 2026 | 607,000 | $606K | 0.25% | ABS-O |
| 40 | Mizuho Financial Group, Inc. | 60687YDD8 | Mar 2026 | 590,000 | $603K | 0.24% | DBT |
| 41 | American Tower Corp. | 03027XBR0 | Mar 2026 | 600,000 | $592K | 0.24% | DBT |
| 42 | Truist Financial Corp. | 89788MAR3 | Mar 2026 | 575,000 | $589K | 0.24% | DBT |
| 43 | Pacific Gas and Electric Co. | 694308JM0 | Mar 2026 | 590,000 | $582K | 0.24% | DBT |
| 44 | BPCE SA | 05583JAJ1 | Mar 2026 | 660,000 | $582K | 0.24% | DBT |
| 45 | Capital One Financial Corp. | 14040HDG7 | Mar 2026 | 550,000 | $561K | 0.23% | DBT |
| 46 | Barclays plc | 06738ECR4 | Mar 2026 | 540,000 | $555K | 0.22% | DBT |
| 47 | Santander Drive Auto Receivables Trust | 802919AE0 | Mar 2026 | 550,000 | $553K | 0.22% | ABS-O |
| 48 | NMABS Issuer I LLC | 629174AA1 | Mar 2026 | 559,533 | $548K | 0.22% | ABS-O |
| 49 | SFS Auto Receivables Securitization Trust | 78435VAE2 | Mar 2026 | 535,000 | $543K | 0.22% | ABS-O |
| 50 | Columbia Pipelines Holding Co. LLC | 19828AAC1 | Mar 2026 | 530,000 | $542K | 0.22% | DBT |
| 51 | Banco Santander SA | 05971KAG4 | Mar 2026 | 600,000 | $537K | 0.22% | DBT |
| 52 | Goldman Sachs Group, Inc. (The) | 38145GAH3 | Mar 2026 | 540,000 | $537K | 0.22% | DBT |
| 53 | Hyundai Capital America | 44891ABP1 | Mar 2026 | 550,000 | $532K | 0.22% | DBT |
| 54 | Bank of America Corp. | 06051GMA4 | Mar 2026 | 520,000 | $531K | 0.21% | DBT |
| 55 | AbbVie, Inc. | 00287YBX6 | Mar 2026 | 545,000 | $525K | 0.21% | DBT |
| 56 | WP Carey, Inc. | 92936UAG4 | Mar 2026 | 580,000 | $519K | 0.21% | DBT |
| 57 | Bank of Ireland Group plc | 06279JAB5 | Mar 2026 | 520,000 | $513K | 0.21% | DBT |
| 58 | Santander Drive Auto Receivables Trust | 80286YAE2 | Mar 2026 | 500,000 | $509K | 0.21% | ABS-O |
| 59 | BNP Paribas SA | 09659W2Z6 | Mar 2026 | 500,000 | $508K | 0.21% | DBT |
| 60 | FNMA | 3140Q1S92 | Mar 2026 | 500,000 | $506K | 0.20% | ABS-MBS |
| 61 | Avis Budget Rental Car Funding AESOP LLC | 05377RJH8 | Mar 2026 | 500,000 | $506K | 0.20% | ABS-O |
| 62 | Credit Acceptance Auto Loan Trust | 22536VAA6 | Mar 2026 | 500,000 | $505K | 0.20% | ABS-O |
| 63 | FNMA | 3140NYM32 | Mar 2026 | 500,000 | $500K | 0.20% | ABS-MBS |
| 64 | HSBC Holdings plc | 404280CC1 | Mar 2026 | 510,000 | $499K | 0.20% | DBT |
| 65 | Avis Budget Rental Car Funding AESOP LLC | 05377REZ3 | Mar 2026 | 500,000 | $497K | 0.20% | ABS-O |
| 66 | Nomura Holdings, Inc. | 65535HAZ2 | Mar 2026 | 500,000 | $492K | 0.20% | DBT |
| 67 | Pacific Gas and Electric Co. | 694308LA3 | Mar 2026 | 500,000 | $487K | 0.20% | DBT |
| 68 | Morgan Stanley | 6174468X0 | Mar 2026 | 550,000 | $477K | 0.19% | DBT |
| 69 | Drive Auto Receivables Trust | 26207AAE3 | Mar 2026 | 475,000 | $476K | 0.19% | ABS-O |
| 70 | FNMA or FHLMC | 01F040644 | Mar 2026 | 500,000 | $472K | 0.19% | ABS-MBS |
| 71 | UBS Group AG | 225401BM9 | Mar 2026 | 480,000 | $471K | 0.19% | DBT |
| 72 | Australia & New Zealand Banking Group Ltd. | 052528AK2 | Mar 2026 | 470,000 | $470K | 0.19% | DBT |
| 73 | FNMA | 3140QQ4Z5 | Mar 2026 | 473,080 | $469K | 0.19% | ABS-MBS |
| 74 | Cleveland Electric Illuminating Co. (The) | 186108CK0 | Mar 2026 | 475,000 | $465K | 0.19% | DBT |
| 75 | Santander Drive Auto Receivables Trust | 80287LAE9 | Mar 2026 | 456,000 | $463K | 0.19% | ABS-O |
| 76 | Duke Energy Carolinas LLC | 264399ED4 | Mar 2026 | 425,000 | $462K | 0.19% | DBT |
| 77 | Georgia Power Co. | 373334LA7 | Mar 2026 | 455,000 | $461K | 0.19% | DBT |
| 78 | Time Warner Cable Enterprises LLC | 88731EAJ9 | Mar 2026 | 405,000 | $459K | 0.19% | DBT |
| 79 | Expedia Group, Inc. | 30212PAR6 | Mar 2026 | 480,000 | $454K | 0.18% | DBT |
| 80 | AT&T, Inc. | 00206RKG6 | Mar 2026 | 475,000 | $453K | 0.18% | DBT |
| 81 | General Motors Financial Co., Inc. | 37045XEZ5 | Mar 2026 | 450,000 | $452K | 0.18% | DBT |
| 82 | Santander UK Group Holdings plc | 80281LAT2 | Mar 2026 | 430,000 | $444K | 0.18% | DBT |
| 83 | AmeriCredit Automobile Receivables Trust | 03065UAE9 | Mar 2026 | 430,000 | $436K | 0.18% | ABS-O |
| 84 | Deutsche Bank AG | 25160PAH0 | Mar 2026 | 440,000 | $433K | 0.18% | DBT |
| 85 | PNC Financial Services Group, Inc. (The) | 693475CB9 | Mar 2026 | 420,000 | $428K | 0.17% | DBT |
| 86 | Southern California Edison Co. | 842400JG9 | Mar 2026 | 425,000 | $427K | 0.17% | DBT |
| 87 | Wells Fargo & Co. | 95000U2G7 | Mar 2026 | 440,000 | $415K | 0.17% | DBT |
| 88 | Exeter Automobile Receivables Trust | 30167PAE0 | Mar 2026 | 410,000 | $413K | 0.17% | ABS-O |
| 89 | HCA, Inc. | 404119BX6 | Mar 2026 | 415,000 | $409K | 0.17% | DBT |
| 90 | Fortis, Inc. | 349553AM9 | Mar 2026 | 410,000 | $407K | 0.16% | DBT |
| 91 | Huntington Bancshares, Inc. | 446150BE3 | Mar 2026 | 395,000 | $401K | 0.16% | DBT |
| 92 | FNMA | 3140NYM81 | Mar 2026 | 396,336 | $401K | 0.16% | ABS-MBS |
| 93 | Southwestern Electric Power Co. | 845437BR2 | Mar 2026 | 400,000 | $397K | 0.16% | DBT |
| 94 | American Express Co. | 025816EP0 | Mar 2026 | 400,000 | $396K | 0.16% | DBT |
| 95 | Goldman Sachs Group, Inc. (The) | 38141GXR0 | Mar 2026 | 450,000 | $395K | 0.16% | DBT |
| 96 | BAT Capital Corp. | 05526DBR5 | Mar 2026 | 400,000 | $384K | 0.16% | DBT |
| 97 | Edison International | 281020AY3 | Mar 2026 | 380,000 | $383K | 0.16% | DBT |
| 98 | Fells Point Funding Trust | 314382AA0 | Mar 2026 | 385,000 | $381K | 0.15% | DBT |
| 99 | NXP BV | 62954HBA5 | Mar 2026 | 420,000 | $377K | 0.15% | DBT |
| 100 | AIB Group plc | 00135TAE4 | Mar 2026 | 360,000 | $372K | 0.15% | DBT |
| 101 | American Credit Acceptance Receivables Trust | 02531FAG5 | Mar 2026 | 370,000 | $367K | 0.15% | ABS-O |
| 102 | Fiserv, Inc. | 337738BK3 | Mar 2026 | 360,000 | $364K | 0.15% | DBT |
| 103 | Ford Credit Auto Owner Trust | 34532XAA1 | Mar 2026 | 365,000 | $362K | 0.15% | ABS-O |
| 104 | Sempra | 816851BP3 | Mar 2026 | 365,000 | $357K | 0.14% | DBT |
| 105 | Enbridge, Inc. | 29250NBR5 | Mar 2026 | 340,000 | $352K | 0.14% | DBT |
| 106 | F&G Global Funding | 30321L2D3 | Mar 2026 | 360,000 | $351K | 0.14% | DBT |
| 107 | T-Mobile USA, Inc. | 87264ABF1 | Mar 2026 | 360,000 | $351K | 0.14% | DBT |
| 108 | Alphabet, Inc. | 02079KBM8 | Mar 2026 | 350,000 | $349K | 0.14% | DBT |
| 109 | Glencore Funding LLC | 378272AY4 | Mar 2026 | 380,000 | $346K | 0.14% | DBT |
| 110 | Energy Transfer LP | 29273VBE9 | Mar 2026 | 330,000 | $339K | 0.14% | DBT |
| 111 | Bunge Ltd. Finance Corp. | 120568BE9 | Mar 2026 | 330,000 | $327K | 0.13% | DBT |
| 112 | Westgate Resorts LLC | 959921AB3 | Mar 2026 | 320,000 | $320K | 0.13% | ABS-O |
| 113 | Duquesne Light Holdings, Inc. | 266233AH8 | Mar 2026 | 350,000 | $319K | 0.13% | DBT |
| 114 | Marvell Technology, Inc. | 573874AJ3 | Mar 2026 | 340,000 | $312K | 0.13% | DBT |
| 115 | Deutsche Bank AG | 251526CK3 | Mar 2026 | 340,000 | $308K | 0.12% | DBT |
| 116 | Altria Group, Inc. | 02209SBL6 | Mar 2026 | 350,000 | $307K | 0.12% | DBT |
| 117 | Cooperatieve Rabobank UA | 74977RDS0 | Mar 2026 | 300,000 | $306K | 0.12% | DBT |
| 118 | Athene Global Funding | 04685A3G4 | Mar 2026 | 320,000 | $299K | 0.12% | DBT |
| 119 | Toyota Motor Credit Corp. | 89236TPS8 | Mar 2026 | 300,000 | $295K | 0.12% | DBT |
| 120 | Avolon Holdings Funding Ltd. | 05401ABF7 | Mar 2026 | 307,000 | $294K | 0.12% | DBT |
| 121 | DNB Bank ASA | 25601B2B0 | Mar 2026 | 300,000 | $292K | 0.12% | DBT |
| 122 | GM Financial Consumer Automobile Receivables Trust | 362970AC9 | Mar 2026 | 290,000 | $289K | 0.12% | ABS-O |
| 123 | HCA, Inc. | 404119CA5 | Mar 2026 | 300,000 | $285K | 0.12% | DBT |
| 124 | ABN AMRO Bank NV | 00084DAW0 | Mar 2026 | 300,000 | $284K | 0.11% | DBT |
| 125 | United Mexican States | 91087BBQ2 | Mar 2026 | 287,000 | $281K | 0.11% | DBT |
| 126 | Bank of America Corp. | 06051GGF0 | Mar 2026 | 280,000 | $279K | 0.11% | DBT |
| 127 | FHLMC | 3137FUXT6 | Mar 2026 | 356,666 | $276K | 0.11% | ABS-MBS |
| 128 | Royal Bank of Canada | 78017DAQ1 | Mar 2026 | 280,000 | $275K | 0.11% | DBT |
| 129 | Nationwide Building Society | 63861VAK3 | Mar 2026 | 270,000 | $274K | 0.11% | DBT |
| 130 | Bridgecrest Lending Auto Securitization Trust | 107933AE3 | Mar 2026 | 270,000 | $272K | 0.11% | ABS-O |
| 131 | Extra Space Storage LP | 30225VAP2 | Mar 2026 | 300,000 | $268K | 0.11% | DBT |
| 132 | ONEOK, Inc. | 682680DB6 | Mar 2026 | 270,000 | $268K | 0.11% | DBT |
| 133 | Banque Federative du Credit Mutuel SA | 06675DCN0 | Mar 2026 | 260,000 | $267K | 0.11% | DBT |
| 134 | Puget Energy, Inc. | 745310AM4 | Mar 2026 | 280,000 | $267K | 0.11% | DBT |
| 135 | Oracle Corp. | 68389XCE3 | Mar 2026 | 300,000 | $266K | 0.11% | DBT |
| 136 | Healthpeak OP LLC | 42250PAD5 | Mar 2026 | 280,000 | $264K | 0.11% | DBT |
| 137 | KeyCorp | 49326EEQ2 | Mar 2026 | 260,000 | $263K | 0.11% | DBT |
| 138 | Kilroy Realty LP | 49427RAR3 | Mar 2026 | 330,000 | $262K | 0.11% | DBT |
| 139 | ING Groep NV | 456837AV5 | Mar 2026 | 260,000 | $260K | 0.11% | DBT |
| 140 | NNN REIT, Inc. | 637417AL0 | Mar 2026 | 260,000 | $259K | 0.10% | DBT |
| 141 | Eni SpA | 26874RAJ7 | Mar 2026 | 260,000 | $259K | 0.10% | DBT |
| 142 | National Bank of Canada | 63307A2X2 | Mar 2026 | 250,000 | $258K | 0.10% | DBT |
| 143 | LSEG Finance plc | 50220PAC7 | Mar 2026 | 270,000 | $257K | 0.10% | DBT |
| 144 | JBS NV | 472140AF9 | Mar 2026 | 255,000 | $255K | 0.10% | DBT |
| 145 | Credit Agricole SA | 22535WAK3 | Mar 2026 | 250,000 | $254K | 0.10% | DBT |
| 146 | American Water Capital Corp. | 03040WBF1 | Mar 2026 | 250,000 | $254K | 0.10% | DBT |
| 147 | Amphenol Corp. | 032095AZ4 | Mar 2026 | 260,000 | $254K | 0.10% | DBT |
| 148 | Credit Agricole SA | 22535WAP2 | Mar 2026 | 250,000 | $253K | 0.10% | DBT |
| 149 | Avolon Holdings Funding Ltd. | 05401AAG6 | Mar 2026 | 250,000 | $250K | 0.10% | DBT |
| 150 | Honeywell Aerospace, Inc. | 43849RAG0 | Mar 2026 | 250,000 | $248K | 0.10% | DBT |
| 151 | Amazon.com, Inc. | 023135DF0 | Mar 2026 | 250,000 | $248K | 0.10% | DBT |
| 152 | Toronto-Dominion Bank (The) | 89115KAM2 | Mar 2026 | 250,000 | $248K | 0.10% | DBT |
| 153 | Danske Bank A/S | 23636ABH3 | Mar 2026 | 240,000 | $247K | 0.10% | DBT |
| 154 | FHLMC Pool | 3132DWB28 | Mar 2026 | 278,431 | $246K | 0.10% | ABS-MBS |
| 155 | Aon North America, Inc. | 03740MAD2 | Mar 2026 | 240,000 | $245K | 0.10% | DBT |
| 156 | BNP Paribas SA | 09659W3E2 | Mar 2026 | 250,000 | $244K | 0.10% | DBT |
| 157 | Mitsubishi UFJ Financial Group, Inc. | 606822DK7 | Mar 2026 | 240,000 | $243K | 0.10% | DBT |
| 158 | Welltower OP LLC | 95040QAP9 | Mar 2026 | 270,000 | $243K | 0.10% | DBT |
| 159 | Alexandria Real Estate Equities, Inc. | 015271AR0 | Mar 2026 | 260,000 | $240K | 0.10% | DBT |
| 160 | Fifth Third Bancorp | 316773CV0 | Mar 2026 | 240,000 | $238K | 0.10% | DBT |
| 161 | O'Reilly Automotive, Inc. | 67103HAF4 | Mar 2026 | 240,000 | $238K | 0.10% | DBT |
| 162 | Sonoco Products Co. | 835495AS1 | Mar 2026 | 240,000 | $235K | 0.10% | DBT |
| 163 | Reach Abs Trust | 75526XAC8 | Mar 2026 | 235,000 | $233K | 0.09% | ABS-O |
| 164 | Lloyds Banking Group plc | 53944YBG7 | Mar 2026 | 235,000 | $232K | 0.09% | DBT |
| 165 | NRG Energy, Inc. | 629377CP5 | Mar 2026 | 240,000 | $231K | 0.09% | DBT |
| 166 | Oracle Corp. | 68389XCM5 | Mar 2026 | 230,000 | $229K | 0.09% | DBT |
| 167 | Essex Portfolio LP | 29717PAW7 | Mar 2026 | 260,000 | $225K | 0.09% | DBT |
| 168 | Purchasing Power Funding LLC | 74614AAA8 | Mar 2026 | 225,000 | $224K | 0.09% | ABS-O |
| 169 | GNMA | 36179XBR6 | Mar 2026 | 249,655 | $223K | 0.09% | ABS-MBS |
| 170 | Brixmor Operating Partnership LP | 11120VAK9 | Mar 2026 | 230,000 | $221K | 0.09% | DBT |
| 171 | Wells Fargo & Co. | 95000U4E0 | Mar 2026 | 225,000 | $219K | 0.09% | DBT |
| 172 | Coterra Energy, Inc. | 127097AG8 | Mar 2026 | 220,000 | $218K | 0.09% | DBT |
| 173 | Bimbo Bakeries USA, Inc. | 09031WAC7 | Mar 2026 | 210,000 | $217K | 0.09% | DBT |
| 174 | Standard Chartered plc | 85325C2J0 | Mar 2026 | 220,000 | $217K | 0.09% | DBT |
| 175 | American Airlines Pass-Through Trust | 02376LAA3 | Mar 2026 | 226,050 | $216K | 0.09% | ABS-O |
| 176 | Energy Transfer LP | 29273VAZ3 | Mar 2026 | 210,000 | $215K | 0.09% | DBT |
| 177 | DTE Energy Co. | 233331BN6 | Mar 2026 | 210,000 | $214K | 0.09% | DBT |
| 178 | Take-Two Interactive Software, Inc. | 874054AN9 | Mar 2026 | 210,000 | $214K | 0.09% | DBT |
| 179 | Macquarie Group Ltd. | 55608JAP3 | Mar 2026 | 210,000 | $212K | 0.09% | DBT |
| 180 | Nomura Holdings, Inc. | 65535HAS8 | Mar 2026 | 230,000 | $210K | 0.09% | DBT |
| 181 | Prologis LP | 74340XCE9 | Mar 2026 | 210,000 | $208K | 0.08% | DBT |
| 182 | M&T Bank Corp. | 55261FAY0 | Mar 2026 | 205,000 | $207K | 0.08% | DBT |
| 183 | United Mexican States | 91087BBB5 | Mar 2026 | 200,000 | $206K | 0.08% | DBT |
| 184 | Cigna Group (The) | 125523CZ1 | Mar 2026 | 205,000 | $205K | 0.08% | DBT |
| 185 | Baltimore Gas and Electric Co. | 059165ER7 | Mar 2026 | 200,000 | $205K | 0.08% | DBT |
| 186 | FNMA | 3140NY7A3 | Mar 2026 | 205,000 | $205K | 0.08% | ABS-MBS |
| 187 | Leidos, Inc. | 52532XAH8 | Mar 2026 | 230,000 | $205K | 0.08% | DBT |
| 188 | Barclays plc | 06738ECY9 | Mar 2026 | 200,000 | $203K | 0.08% | DBT |
| 189 | Plains All American Pipeline LP | 72650RBM3 | Mar 2026 | 210,000 | $203K | 0.08% | DBT |
| 190 | Ameren Corp. | 023608AQ5 | Mar 2026 | 200,000 | $203K | 0.08% | DBT |
| 191 | FNMA | 3140Q0MV1 | Mar 2026 | 205,000 | $203K | 0.08% | ABS-MBS |
| 192 | Aircastle Ltd. | 00929JAB2 | Mar 2026 | 200,000 | $202K | 0.08% | DBT |
| 193 | Smurfit Westrock Financing DAC | 83272YAB8 | Mar 2026 | 200,000 | $202K | 0.08% | DBT |
| 194 | Cencora, Inc. | 03073EAY1 | Mar 2026 | 200,000 | $201K | 0.08% | DBT |
| 195 | CVS Health Corp. | 126650DQ0 | Mar 2026 | 230,000 | $201K | 0.08% | DBT |
| 196 | Synopsys, Inc. | 871607AE7 | Mar 2026 | 200,000 | $200K | 0.08% | DBT |
| 197 | Exeter Automobile Receivables Trust | 30166WAD8 | Mar 2026 | 200,000 | $200K | 0.08% | ABS-O |
| 198 | Lloyds Banking Group plc | 53944YAD5 | Mar 2026 | 200,000 | $199K | 0.08% | DBT |
| 199 | Mitsui Fudosan Co. Ltd. | 60683MAA7 | Mar 2026 | 200,000 | $198K | 0.08% | DBT |
| 200 | CNO Global Funding | 18977W2A7 | Mar 2026 | 200,000 | $197K | 0.08% | DBT |
| 201 | Kraft Heinz Foods Co. | 50077LAL0 | Mar 2026 | 200,000 | $194K | 0.08% | DBT |
| 202 | OneMain Direct Auto Receivables Trust | 682940AC5 | Mar 2026 | 195,000 | $193K | 0.08% | ABS-O |
| 203 | Republic of Panama | 698299CB8 | Mar 2026 | 200,000 | $193K | 0.08% | DBT |
| 204 | FNMA | 3140QRVZ3 | Mar 2026 | 193,506 | $192K | 0.08% | ABS-MBS |
| 205 | T-Mobile USA, Inc. | 87264ACZ6 | Mar 2026 | 190,000 | $192K | 0.08% | DBT |
| 206 | NBN Co. Ltd. | 62878U2B7 | Mar 2026 | 210,000 | $192K | 0.08% | DBT |
| 207 | Vistra Operations Co. LLC | 92840VAU6 | Mar 2026 | 190,000 | $191K | 0.08% | DBT |
| 208 | FNMA | 3140XM5V4 | Mar 2026 | 195,068 | $190K | 0.08% | ABS-MBS |
| 209 | Evergy, Inc. | 30034WAB2 | Mar 2026 | 200,000 | $190K | 0.08% | DBT |
| 210 | Oportun Issuance Trust | 68390VAB2 | Mar 2026 | 190,000 | $190K | 0.08% | ABS-O |
| 211 | Hyundai Auto Lease Securitization Trust | 448970AD5 | Mar 2026 | 190,000 | $189K | 0.08% | ABS-O |
| 212 | L3Harris Technologies, Inc. | 502431AL3 | Mar 2026 | 190,000 | $189K | 0.08% | DBT |
| 213 | CenterPoint Energy Houston Electric LLC | 15189XAR9 | Mar 2026 | 190,000 | $188K | 0.08% | DBT |
| 214 | Uber Technologies, Inc. | 90353TAP5 | Mar 2026 | 190,000 | $186K | 0.08% | DBT |
| 215 | GNMA | 36179VTZ3 | Mar 2026 | 192,959 | $183K | 0.07% | ABS-MBS |
| 216 | Mid-America Apartments LP | 59523UAS6 | Mar 2026 | 210,000 | $183K | 0.07% | DBT |
| 217 | Santander Drive Auto Receivables Trust | 80288FAE1 | Mar 2026 | 185,000 | $183K | 0.07% | ABS-O |
| 218 | Takeda Pharmaceutical Co. Ltd. | 874060AX4 | Mar 2026 | 200,000 | $182K | 0.07% | DBT |
| 219 | Realty Income Corp. | 756109AR5 | Mar 2026 | 180,000 | $180K | 0.07% | DBT |
| 220 | FHLMC Pool | 3132DNWJ8 | Mar 2026 | 194,594 | $179K | 0.07% | ABS-MBS |
| 221 | Equinix, Inc. | 29444UBD7 | Mar 2026 | 180,000 | $178K | 0.07% | DBT |
| 222 | Hasbro, Inc. | 418056AZ0 | Mar 2026 | 180,000 | $176K | 0.07% | DBT |
| 223 | Roper Technologies, Inc. | 776696AJ5 | Mar 2026 | 180,000 | $174K | 0.07% | DBT |
| 224 | Zimmer Biomet Holdings, Inc. | 98956PBC5 | Mar 2026 | 170,000 | $174K | 0.07% | DBT |
| 225 | SCE Recovery Funding LLC | 78433LAJ5 | Mar 2026 | 175,000 | $173K | 0.07% | DBT |
| 226 | AerCap Ireland Capital DAC | 00774MAV7 | Mar 2026 | 175,000 | $173K | 0.07% | DBT |
| 227 | NiSource, Inc. | 65473PAN5 | Mar 2026 | 170,000 | $173K | 0.07% | DBT |
| 228 | Stellantis Finance US, Inc. | 85855CAB6 | Mar 2026 | 200,000 | $169K | 0.07% | DBT |
| 229 | Toyota Auto Receivables Owner Trust | 89240KAD0 | Mar 2026 | 170,000 | $169K | 0.07% | ABS-O |
| 230 | Sabine Pass Liquefaction LLC | 785592AX4 | Mar 2026 | 170,000 | $169K | 0.07% | DBT |
| 231 | Quest Diagnostics, Inc. | 74834LBB5 | Mar 2026 | 170,000 | $159K | 0.06% | DBT |
| 232 | Schlumberger Holdings Corp. | 806851AK7 | Mar 2026 | 160,000 | $159K | 0.06% | DBT |
| 233 | Cheniere Energy, Inc. | 16411RAN9 | Mar 2026 | 150,000 | $154K | 0.06% | DBT |
| 234 | Aircastle Ltd. | 00929JAA4 | Mar 2026 | 150,000 | $154K | 0.06% | DBT |
| 235 | UDR, Inc. | 90265EAQ3 | Mar 2026 | 160,000 | $153K | 0.06% | DBT |
| 236 | PPL Capital Funding, Inc. | 69352PAT0 | Mar 2026 | 150,000 | $151K | 0.06% | DBT |
| 237 | Virginia Electric and Power Co. | 927804GT5 | Mar 2026 | 150,000 | $150K | 0.06% | DBT |
| 238 | Humana, Inc. | 444859BF8 | Mar 2026 | 150,000 | $149K | 0.06% | DBT |
| 239 | Kroger Co. (The) | 501044DV0 | Mar 2026 | 150,000 | $148K | 0.06% | DBT |
| 240 | AutoZone, Inc. | 053332BA9 | Mar 2026 | 170,000 | $148K | 0.06% | DBT |
| 241 | GM Financial Consumer Automobile Receivables Trust | 38013JAE3 | Mar 2026 | 142,000 | $142K | 0.06% | ABS-O |
| 242 | Deutsche Bank AG | 251526CD9 | Mar 2026 | 150,000 | $141K | 0.06% | DBT |
| 243 | Constellation Brands, Inc. | 21036PBF4 | Mar 2026 | 150,000 | $140K | 0.06% | DBT |
| 244 | Graphic Packaging International LLC | 38869PAP9 | Mar 2026 | 140,000 | $140K | 0.06% | DBT |
| 245 | MPLX LP | 55336VAK6 | Mar 2026 | 140,000 | $140K | 0.06% | DBT |
| 246 | Bridgecrest Lending Auto Securitization Trust | 107927AE5 | Mar 2026 | 140,000 | $139K | 0.06% | ABS-O |
| 247 | Niagara Mohawk Power Corp. | 65364UAN6 | Mar 2026 | 150,000 | $135K | 0.05% | DBT |
| 248 | Morgan Stanley | 61747YGB5 | Mar 2026 | 135,000 | $134K | 0.05% | DBT |
| 249 | FHLMC Pool | 3133KPUC0 | Mar 2026 | 138,339 | $134K | 0.05% | ABS-MBS |
| 250 | Exeter Automobile Receivables Trust | 30168HAE7 | Mar 2026 | 135,000 | $133K | 0.05% | ABS-O |
| 251 | Meta Platforms, Inc. | 30303MAD4 | Mar 2026 | 135,000 | $132K | 0.05% | DBT |
| 252 | Mars, Inc. | 571676AZ8 | Mar 2026 | 130,000 | $132K | 0.05% | DBT |
| 253 | ITC Holdings Corp. | 465685AQ8 | Mar 2026 | 140,000 | $131K | 0.05% | DBT |
| 254 | COPT Defense Properties LP | 22003BAN6 | Mar 2026 | 140,000 | $131K | 0.05% | DBT |
| 255 | NGPL PipeCo LLC | 62928CAA0 | Mar 2026 | 140,000 | $129K | 0.05% | DBT |
| 256 | Solventum Corp. | 83444MAR2 | Mar 2026 | 125,000 | $128K | 0.05% | DBT |
| 257 | Pacific Gas and Electric Co. | 694308KU0 | Mar 2026 | 125,000 | $127K | 0.05% | DBT |
| 258 | American Express Co. | 025816DV8 | Mar 2026 | 125,000 | $126K | 0.05% | DBT |
| 259 | PNC Financial Services Group, Inc. (The) | 693475BV6 | Mar 2026 | 125,000 | $126K | 0.05% | DBT |
| 260 | Novartis Capital Corp. | 66989HBJ6 | Mar 2026 | 125,000 | $125K | 0.05% | DBT |
| 261 | Regeneron Pharmaceuticals, Inc. | 75886FAE7 | Mar 2026 | 140,000 | $124K | 0.05% | DBT |
| 262 | Atlantic City Electric Co. | 048303CH2 | Mar 2026 | 125,000 | $124K | 0.05% | DBT |
| 263 | Thermo Fisher Scientific, Inc. | 883556DH2 | Mar 2026 | 125,000 | $124K | 0.05% | DBT |
| 264 | Wells Fargo & Co. | 95000U3F8 | Mar 2026 | 120,000 | $123K | 0.05% | DBT |
| 265 | SFS Auto Receivables Securitization Trust | 78435VAD4 | Mar 2026 | 120,000 | $121K | 0.05% | ABS-O |
| 266 | Aviation Capital Group LLC | 05369AAS0 | Mar 2026 | 120,000 | $121K | 0.05% | DBT |
| 267 | Enterprise Products Operating LLC | 29379VBL6 | Mar 2026 | 120,000 | $120K | 0.05% | DBT |
| 268 | Westlake Corp. | 960413AT9 | Mar 2026 | 120,000 | $120K | 0.05% | DBT |
| 269 | RPM International, Inc. | 749685AY9 | Mar 2026 | 130,000 | $117K | 0.05% | DBT |
| 270 | Verizon Communications, Inc. | 92343VGY4 | Mar 2026 | 120,000 | $116K | 0.05% | DBT |
| 271 | Quanta Services, Inc. | 74762EAH5 | Mar 2026 | 130,000 | $113K | 0.05% | DBT |
| 272 | Halliburton Co. | 406216BL4 | Mar 2026 | 120,000 | $113K | 0.05% | DBT |
| 273 | Amgen, Inc. | 031162DW7 | Mar 2026 | 115,000 | $113K | 0.05% | DBT |
| 274 | Morgan Stanley | 61748UAT9 | Mar 2026 | 115,000 | $113K | 0.05% | DBT |
| 275 | Five Corners Funding Trust II | 33834DAA2 | Mar 2026 | 120,000 | $112K | 0.05% | DBT |
| 276 | Dell International LLC | 24703TAN6 | Mar 2026 | 110,000 | $112K | 0.05% | DBT |
| 277 | Brookfield Finance, Inc. | 11271LAA0 | Mar 2026 | 110,000 | $110K | 0.04% | DBT |
| 278 | Goodman US Finance Three LLC | 38239JAA9 | Mar 2026 | 110,000 | $108K | 0.04% | DBT |
| 279 | FNMA | 31418D6E7 | Mar 2026 | 116,970 | $108K | 0.04% | ABS-MBS |
| 280 | Verizon Communications, Inc. | 92343VHC1 | Mar 2026 | 108,000 | $108K | 0.04% | DBT |
| 281 | Regency Centers LP | 75884RBA0 | Mar 2026 | 110,000 | $107K | 0.04% | DBT |
| 282 | Oracle Corp. | 68389XDZ5 | Mar 2026 | 110,000 | $106K | 0.04% | DBT |
| 283 | FNMA | 3140X72X6 | Mar 2026 | 113,633 | $105K | 0.04% | ABS-MBS |
| 284 | US Bancorp | 91159HJR2 | Mar 2026 | 100,000 | $103K | 0.04% | DBT |
| 285 | SCF Equipment Leasing LLC | 783896AD5 | Mar 2026 | 100,000 | $103K | 0.04% | ABS-O |
| 286 | Avis Budget Rental Car Funding AESOP LLC | 05377RHY3 | Mar 2026 | 100,000 | $102K | 0.04% | ABS-O |
| 287 | American Express Co. | 025816DY2 | Mar 2026 | 100,000 | $102K | 0.04% | DBT |
| 288 | Penske Truck Leasing Co. LP | 709599BT0 | Mar 2026 | 100,000 | $102K | 0.04% | DBT |
| 289 | Synchrony Financial | 87165BAV5 | Mar 2026 | 100,000 | $102K | 0.04% | DBT |
| 290 | Hertz Vehicle Financing III LLC | 42806MDB2 | Mar 2026 | 100,000 | $101K | 0.04% | ABS-O |
| 291 | Credit Acceptance Auto Loan Trust | 22536KAE2 | Mar 2026 | 100,000 | $101K | 0.04% | ABS-O |
| 292 | Nissan Auto Receivables Owner Trust | 65481GAD7 | Mar 2026 | 100,000 | $101K | 0.04% | ABS-O |
| 293 | GM Financial Automobile Leasing Trust | 379965AD8 | Mar 2026 | 100,000 | $100K | 0.04% | ABS-O |
| 294 | Honda Auto Receivables Owner Trust | 43813QAD1 | Mar 2026 | 100,000 | $100K | 0.04% | ABS-O |
| 295 | MPLX LP | 55336VBN9 | Mar 2026 | 100,000 | $100K | 0.04% | DBT |
| 296 | LHOME Mortgage Trust | 50206JAA3 | Mar 2026 | 100,000 | $100K | 0.04% | ABS-MBS |
| 297 | N/A | N/A | Mar 2026 | -27 | $99K | 0.04% | DIR |
| 298 | Hilton Grand Vacations Trust | 43283DAB5 | Mar 2026 | 98,971 | $98K | 0.04% | ABS-O |
| 299 | AMSR Trust | 00180UAE5 | Mar 2026 | 100,000 | $98K | 0.04% | ABS-O |
| 300 | Fifth Third Bancorp | 316773DA5 | Mar 2026 | 100,000 | $98K | 0.04% | DBT |
| 301 | Regency Centers LP | 75884RAZ6 | Mar 2026 | 100,000 | $95K | 0.04% | DBT |
| 302 | Hyundai Capital America | 44891ABT3 | Mar 2026 | 100,000 | $95K | 0.04% | DBT |
| 303 | Oracle Corp. | 68389XDK8 | Mar 2026 | 100,000 | $95K | 0.04% | DBT |
| 304 | M&T Bank RV Trust | 551923AA3 | Mar 2026 | 95,710 | $95K | 0.04% | ABS-O |
| 305 | US Bancorp | 91159HJQ4 | Mar 2026 | 90,000 | $92K | 0.04% | DBT |
| 306 | FHLMC Pool | 3133KNKT9 | Mar 2026 | 102,612 | $91K | 0.04% | ABS-MBS |
| 307 | Corebridge Financial, Inc. | 21871XAD1 | Mar 2026 | 90,000 | $89K | 0.04% | DBT |
| 308 | Consumers Energy Co. | 210518DU7 | Mar 2026 | 90,000 | $89K | 0.04% | DBT |
| 309 | FHLMC Pool | 3132DWFG3 | Mar 2026 | 85,236 | $85K | 0.03% | ABS-MBS |
| 310 | UDR, Inc. | 90265EAT7 | Mar 2026 | 100,000 | $85K | 0.03% | DBT |
| 311 | Goldman Sachs Group, Inc. (The) | 38145GAS9 | Mar 2026 | 85,000 | $83K | 0.03% | DBT |
| 312 | MPLX LP | 55336VBQ2 | Mar 2026 | 90,000 | $83K | 0.03% | DBT |
| 313 | Public Service Enterprise Group, Inc. | 744573AQ9 | Mar 2026 | 90,000 | $79K | 0.03% | DBT |
| 314 | FNMA or FHLMC | 01F060642 | Mar 2026 | 75,000 | $76K | 0.03% | ABS-MBS |
| 315 | Stream Innovations Issuer Trust | 86324XAA3 | Mar 2026 | 73,057 | $73K | 0.03% | ABS-O |
| 316 | APA Infrastructure Ltd. | 00188LAA5 | Mar 2026 | 70,000 | $69K | 0.03% | DBT |
| 317 | General Motors Financial Co., Inc. | 37045XDE3 | Mar 2026 | 75,000 | $67K | 0.03% | DBT |
| 318 | ONE Gas, Inc. | 68235PAH1 | Mar 2026 | 70,000 | $64K | 0.03% | DBT |
| 319 | Amgen, Inc. | 031162DQ0 | Mar 2026 | 60,000 | $62K | 0.02% | DBT |
| 320 | Exeter Automobile Receivables Trust | 30167KAE1 | Mar 2026 | 60,000 | $60K | 0.02% | ABS-O |
| 321 | Bridgecrest Lending Auto Securitization Trust | 107920AE0 | Mar 2026 | 55,000 | $55K | 0.02% | ABS-O |
| 322 | Canadian Pacific Railway Co. | 13648TAA5 | Mar 2026 | 60,000 | $55K | 0.02% | DBT |
| 323 | Thermo Fisher Scientific, Inc. | 883556DJ8 | Mar 2026 | 55,000 | $55K | 0.02% | DBT |
| 324 | Broadcom, Inc. | 11135FCY5 | Mar 2026 | 53,000 | $52K | 0.02% | DBT |
| 325 | GNMA | 3622ABUF7 | Mar 2026 | 56,731 | $50K | 0.02% | ABS-MBS |
| 326 | Credit Acceptance Auto Loan Trust | 224940AA4 | Mar 2026 | 50,000 | $50K | 0.02% | ABS-O |
| 327 | Volkswagen Auto Lease Trust | 92868BAD5 | Mar 2026 | 50,000 | $50K | 0.02% | ABS-O |
| 328 | Bunge Ltd. Finance Corp. | 120568BR0 | Mar 2026 | 50,000 | $50K | 0.02% | DBT |
| 329 | NNN REIT, Inc. | 637417AU0 | Mar 2026 | 50,000 | $50K | 0.02% | DBT |
| 330 | Santander Drive Auto Receivables Trust | 802919AC4 | Mar 2026 | 49,607 | $50K | 0.02% | ABS-O |
| 331 | Maple Parent Holdings Corp. | 56530KAC0 | Mar 2026 | 50,000 | $50K | 0.02% | DBT |
| 332 | Shell Finance US, Inc. | 822905AQ8 | Mar 2026 | 50,000 | $49K | 0.02% | DBT |
| 333 | Veros Auto Receivables Trust | 92511CAB8 | Mar 2026 | 45,000 | $45K | 0.02% | ABS-O |
| 334 | Toyota Lease Owner Trust | 89240NAD4 | Mar 2026 | 45,000 | $45K | 0.02% | ABS-O |
| 335 | FNMA | 31418EE55 | Mar 2026 | 47,329 | $45K | 0.02% | ABS-MBS |
| 336 | Amcor Flexibles North America, Inc. | 02344AAK4 | Mar 2026 | 45,000 | $44K | 0.02% | DBT |
| 337 | Cigna Group (The) | 125523CJ7 | Mar 2026 | 54,000 | $42K | 0.02% | DBT |
| 338 | Bridgecrest Lending Auto Securitization Trust | 10807HAE6 | Mar 2026 | 40,000 | $40K | 0.02% | ABS-O |
| 339 | Cadence Design Systems, Inc. | 127387AP3 | Mar 2026 | 40,000 | $39K | 0.02% | DBT |
| 340 | Carvana Auto Receivables Trust | 14688AAC1 | Mar 2026 | 35,000 | $35K | 0.01% | ABS-O |
| 341 | FNMA | 3140QMYV0 | Mar 2026 | 39,836 | $34K | 0.01% | ABS-MBS |
| 342 | Marvell Technology, Inc. | 573874AS3 | Mar 2026 | 32,000 | $33K | 0.01% | DBT |
| 343 | Carmax Auto Owner Trust | 14290FAD8 | Mar 2026 | 30,000 | $30K | 0.01% | ABS-O |
| 344 | Exeter Automobile Receivables Trust | 30166XAE4 | Mar 2026 | 27,000 | $27K | 0.01% | ABS-O |
| 345 | Exeter Automobile Receivables Trust | 30166VAJ7 | Mar 2026 | 25,000 | $25K | 0.01% | ABS-O |
| 346 | GLS Auto Receivables Issuer Trust | 36273HAJ5 | Mar 2026 | 25,000 | $25K | 0.01% | ABS-O |
| 347 | Quanta Services, Inc. | 74762EAP7 | Mar 2026 | 25,000 | $25K | 0.01% | DBT |
| 348 | Cheniere Energy Partners LP | 16411QAW1 | Mar 2026 | 20,000 | $20K | 0.01% | DBT |
| 349 | Drive Auto Receivables Trust | 262103AF1 | Mar 2026 | 20,000 | $20K | 0.01% | ABS-O |
| 350 | Cencora, Inc. | 03073EBD6 | Mar 2026 | 20,000 | $20K | 0.01% | DBT |
| 351 | Drive Auto Receivables Trust | 262102AE6 | Mar 2026 | 17,000 | $17K | 0.01% | ABS-O |
| 352 | Mercedes-Benz Auto Lease Trust | 58768YAE5 | Mar 2026 | 15,000 | $15K | 0.01% | ABS-O |
| 353 | N/A | N/A | Mar 2026 | -4 | $14K | 0.01% | DIR |
| 354 | N/A | N/A | Mar 2026 | 53 | $11K | 0.00% | DIR |
| 355 | Meta Platforms, Inc. | 30303MAC6 | Mar 2026 | 10,000 | $10K | 0.00% | DBT |
| 356 | Uber Technologies, Inc. | 90353TAU4 | Mar 2026 | 10,000 | $10K | 0.00% | DBT |
| 357 | N/A | N/A | Mar 2026 | 4,240,000 | $8K | 0.00% | DIR |
| 358 | Bridgecrest Lending Auto Securitization Trust | 10805NAC9 | Mar 2026 | 7,782 | $8K | 0.00% | ABS-O |
| 359 | N/A | N/A | Mar 2026 | 1,070,000 | $6K | 0.00% | DIR |
| 360 | Santander Drive Auto Receivables Trust | 802923AE2 | Mar 2026 | 5,000 | $5K | 0.00% | ABS-O |
| 361 | NRG Energy, Inc. | 629377DB5 | Mar 2026 | 5,000 | $5K | 0.00% | DBT |
| 362 | N/A | N/A | Mar 2026 | 2,555,000 | $2K | 0.00% | DIR |
| 363 | N/A | N/A | Mar 2026 | -2 | $1K | 0.00% | DIR |
| 364 | N/A | N/A | Mar 2026 | 10,335,000 | $-1797 | -0.00% | DIR |
| 365 | N/A | N/A | Mar 2026 | 1,190,000 | $-1822 | -0.00% | DIR |
| 366 | N/A | N/A | Mar 2026 | 1,235,000 | $-1956 | -0.00% | DIR |
| 367 | N/A | N/A | Mar 2026 | 880,000 | $-3960 | -0.00% | DIR |
| 368 | N/A | N/A | Mar 2026 | 885,000 | $-4631 | -0.00% | DIR |
| 369 | N/A | N/A | Mar 2026 | 3,830,000 | $-6998 | -0.00% | DIR |
| 370 | N/A | N/A | Mar 2026 | 23,980,000 | $-15398 | -0.01% | DIR |
| 371 | N/A | N/A | Mar 2026 | 2,950,000 | $-18089 | -0.01% | DIR |
| 372 | N/A | N/A | Mar 2026 | 29,170,000 | $-36828 | -0.01% | DCR |
| 373 | N/A | N/A | Mar 2026 | 24,900,000 | $-46529 | -0.02% | DIR |
| 374 | N/A | N/A | Mar 2026 | 32,960,000 | $-61796 | -0.03% | DIR |
| 375 | N/A | N/A | Mar 2026 | 40,800,000 | $-216310 | -0.09% | DIR |
| 376 | N/A | N/A | Mar 2026 | 106 | $-227792 | -0.09% | DIR |
| 377 | N/A | N/A | Mar 2026 | 343 | $-769626 | -0.31% | DIR |