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Holdings (Monthly) Guide ↗

NVIT J.P. Morgan Inflation Managed Fund

· Nationwide Variable Insurance Trust
Monthly Holdings $266M AUM 377 positions Period Mar 2026 Filed May 18, 2026 EDGAR ↗ ← All Funds
# 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