Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 0 | 170,000,000 | 170,000,000 | 1.86% | $170.56M |
| US TREASURY N/B | 0 | 145,000,000 | 145,000,000 | 1.59% | $145.51M |
| US TREASURY N/B | 0 | 140,000,000 | 140,000,000 | 1.53% | $140.43M |
| CITIGROUP INC | 0 | 65,030,000 | 65,030,000 | 0.70% | $64.25M |
| COREBRIDGE FIN | 0 | 64,637,000 | 64,637,000 | 0.70% | $64.05M |
| ROYAL BK SCOTLND | 0 | 61,375,000 | 61,375,000 | 0.67% | $61.37M |
| JPMORGAN CHASE | 0 | 59,346,000 | 59,346,000 | 0.64% | $58.60M |
| BOEING CO/THE | 0 | 49,850,000 | 49,850,000 | 0.55% | $50.71M |
| FISERV INC | 0 | 49,920,000 | 49,920,000 | 0.53% | $48.58M |
| AGCO CORP | 0 | 46,580,000 | 46,580,000 | 0.51% | $46.90M |
| JEF 4.3 02/11/27 MTN | 0 | 46,850,000 | 46,850,000 | 0.51% | $46.83M |
| GOLDMAN SACHS GP | 0 | 44,050,000 | 44,050,000 | 0.47% | $43.34M |
| WELLS FARGO CO | 0 | 42,767,000 | 42,767,000 | 0.47% | $43.32M |
| TELUS Corp | 0 | 42,600,000 | 42,600,000 | 0.46% | $42.06M |
| CBS CORP | 0 | 38,110,000 | 38,110,000 | 0.41% | $37.46M |
| NORTHWEST PIPELN 4 4/27 | 0 | 36,443,000 | 36,443,000 | 0.40% | $36.31M |
| WELLS FARGO CO | 0 | 36,447,000 | 36,447,000 | 0.39% | $36.15M |
| JPMORGAN CHASE | 0 | 35,000,000 | 35,000,000 | 0.38% | $34.98M |
| JPMDB 2017-C5 A5 | 0 | 33,525,000 | 33,525,000 | 0.36% | $33.08M |
| SoFi Consumer Loan Program Trust 2026-1 | 0 | 29,804,849 | 29,804,849 | 0.32% | $29.77M |
| KEURIG DR PEPPER | 0 | 29,635,000 | 29,635,000 | 0.32% | $29.75M |
| MORGAN STANLEY CAP I TR 2017-HR2 3.33% 12/15/2050 | 0 | 28,550,000 | 28,550,000 | 0.31% | $28.05M |
| YARNO 3.8 06/06/26 144A | 0 | 27,411,000 | 27,411,000 | 0.30% | $27.35M |
| GMF FLOORPLAN OWNER REVOLVING TRUST SER 2024-1A CL A1 REGD 144A P/P 5.13000000 | 0 | 27,030,000 | 27,030,000 | 0.30% | $27.27M |
| GLENLN 5.338 04/04/27 144A | 0 | 25,925,000 | 25,925,000 | 0.28% | $26.13M |
| HCA INC CP 0% 05/14/2026 | 0 | 25,575,000 | 25,575,000 | 0.28% | $25.44M |
| CSAIL 2017-C8 A4 | 0 | 24,865,000 | 24,865,000 | 0.27% | $24.54M |
| WFCM 2017-RB1 A5 | 0 | 20,022,000 | 20,022,000 | 0.21% | $19.68M |
| DANSKE BANK AS (UNGTD) 4.298%/VAR 04/01/2028 144A | 0 | 18,800,000 | 18,800,000 | 0.20% | $18.77M |
| UBSCM 2017-C1 A4 | 0 | 18,800,000 | 18,800,000 | 0.20% | $18.56M |
| ATHENE GLOBAL FUNDING REGD 144A P/P 3.20500000 | 0 | 18,850,000 | 18,850,000 | 0.20% | $18.55M |
| AEGON Funding Company, LLC | 0 | 17,886,000 | 17,886,000 | 0.20% | $18.04M |
| MACQUARIE GROUP LTD | 0 | 18,100,000 | 18,100,000 | 0.20% | $17.99M |
| FIRSTENERGY CORP | 0 | 17,188,000 | 17,188,000 | 0.19% | $17.05M |
| UBSCM 2017-C3 A4 | 0 | 17,050,000 | 17,050,000 | 0.18% | $16.75M |
| TYSON FOODS INC | 0 | 15,717,000 | 15,717,000 | 0.17% | $15.57M |
| DRVPNK 2026-1A A2 144A 3.95% 01-11-29 | 0 | 15,194,000 | 15,194,000 | 0.17% | $15.18M |
| FORD MOTOR CRED | 0 | 15,019,000 | 15,019,000 | 0.16% | $15.13M |
| ENBRIDGE INC | 0 | 14,585,000 | 14,585,000 | 0.16% | $14.71M |
| TC PIPELINES LP | 0 | 14,053,000 | 14,053,000 | 0.15% | $13.95M |
| BANCO SANTANDER | 0 | 13,635,000 | 13,635,000 | 0.15% | $13.57M |
| BANK 2017-BNK7 A5 | 0 | 13,770,000 | 13,770,000 | 0.15% | $13.56M |
| NATIONWIDE BUILDING SOC(UNGTD) 2.972%/VAR 02/16/2028 144A | 0 | 12,831,000 | 12,831,000 | 0.14% | $12.65M |
| Frontier California Inc | 0 | 12,143,000 | 12,143,000 | 0.13% | $12.39M |
| GREATAMERICA LEASING RECEIVABL GALC 2024 1 A3 144A | 0 | 11,214,843 | 11,214,843 | 0.12% | $11.27M |
| PFS Financing Corp., Series 2024-D, Class A | 0 | 11,108,000 | 11,108,000 | 0.12% | $11.23M |
| TELUS CORP | 0 | 11,366,000 | 11,366,000 | 0.12% | $11.21M |
| ELEMENT FLEET MA | 0 | 9,850,000 | 9,850,000 | 0.11% | $9.93M |
| CD 2017-CD4 A4 | 0 | 9,618,000 | 9,618,000 | 0.10% | $9.52M |
| BRIXMOR OPERATIN | 0 | 9,517,000 | 9,517,000 | 0.10% | $9.46M |
| AT&T INC | 0 | 9,550,000 | 9,550,000 | 0.10% | $9.34M |
| FORD MOTOR CRED | 0 | 9,078,000 | 9,078,000 | 0.10% | $9.13M |
| SYNIT 2024-A1 A | 0 | 8,950,000 | 8,950,000 | 0.10% | $9.03M |
| ENERGY TRANSFER | 0 | 8,109,000 | 8,109,000 | 0.09% | $8.09M |
| LYB INT FINANCE | 0 | 7,925,000 | 7,925,000 | 0.09% | $7.85M |
| AVIATION CAPITAL GROUP SR UNSECURED 144A 04/27 4.75 | 0 | 7,625,000 | 7,625,000 | 0.08% | $7.63M |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 4.85 | 0 | 7,381,000 | 7,381,000 | 0.08% | $7.41M |
| BAXTER INTL | 0 | 7,291,000 | 7,291,000 | 0.08% | $7.24M |
| CSAIL 2017-CX9 A5 | 0 | 7,285,000 | 7,285,000 | 0.08% | $7.17M |
| CROWN CASTLE INT | 0 | 7,001,000 | 7,001,000 | 0.08% | $6.97M |
| CD 2017-CD5 A4 | 0 | 6,580,000 | 6,580,000 | 0.07% | $6.48M |
| LENNAR CORP | 0 | 6,391,000 | 6,391,000 | 0.07% | $6.41M |
| FIFTH THIRD BANC | 0 | 6,419,000 | 6,419,000 | 0.07% | $6.38M |
| GSMS 2016-GS4 A4 | 0 | 6,275,000 | 6,275,000 | 0.07% | $6.24M |
| STANDARD CHARTERED PLC SR UNSECURED 144A 05/28 VAR | 0 | 5,276,000 | 5,276,000 | 0.06% | $5.34M |
| THE CAMPBELLS CO | 0 | 5,090,000 | 5,090,000 | 0.06% | $5.12M |
| DELL INT / EMC | 0 | 4,863,000 | 4,863,000 | 0.05% | $4.87M |
| Vistra Operations Co. LLC | 0 | 4,745,000 | 4,745,000 | 0.05% | $4.73M |
| HSBC HOLDINGS | 0 | 4,675,000 | 4,675,000 | 0.05% | $4.65M |
| CLECO CORP | 0 | 4,565,000 | 4,565,000 | 0.05% | $4.56M |
| DLLMT 2026-1 LLC | 0 | 4,500,000 | 4,500,000 | 0.05% | $4.50M |
| FORD MOTOR CRED | 0 | 3,828,000 | 3,828,000 | 0.04% | $3.83M |
| CSAIL COMMERCIAL MORTGAGE TRUS CSAIL 2016 C6 A5 | 0 | 3,506,198 | 3,506,198 | 0.04% | $3.50M |
| COMM 2017-COR2 A3 | 0 | 3,330,000 | 3,330,000 | 0.04% | $3.29M |
| FERGUSON FIN PLC | 0 | 2,968,000 | 2,968,000 | 0.03% | $2.96M |
| FACTSET RESEARCH | 0 | 2,656,000 | 2,656,000 | 0.03% | $2.61M |
| Frontier California Inc | 0 | 2,560,000 | 2,560,000 | 0.03% | $2.61M |
| City of Riverside OH | 0 | 2,500,000 | 2,500,000 | 0.03% | $2.52M |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/27 5.375 | 0 | 2,464,000 | 2,464,000 | 0.03% | $2.47M |
| PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 04/27 4.2 | 0 | 2,410,000 | 2,410,000 | 0.03% | $2.40M |
| MSC 2016-BNK2 A4 | 0 | 1,980,000 | 1,980,000 | 0.02% | $1.95M |
| MORGAN STANLEY | 0 | 1,730,000 | 1,730,000 | 0.02% | $1.70M |
| Vistra Operations Company LLC | 0 | 1,511,000 | 1,511,000 | 0.02% | $1.50M |
| ATHENE GLOBAL FU | 0 | 1,340,000 | 1,340,000 | 0.01% | $1.35M |
| JPMCC 2016-JP4 A4 | 0 | 1,250,000 | 1,250,000 | 0.01% | $1.24M |
| VAR ENERGI ASA SR UNSECURED 144A 05/27 5 | 0 | 809,000 | 809,000 | 0.01% | $812.60K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 325,000,000 | 0 | -325,000,000 | 0.00% | -$325.69M |
| US TREASURY N/B | 323,675,000 | 0 | -323,675,000 | 0.00% | -$324.09M |
| US TREASURY N/B | 171,500,000 | 0 | -171,500,000 | 0.00% | -$171.05M |
| 7 ELEVEN INC SR UNSECURED 144A 02/26 0.95 | 69,196,000 | 0 | -69,196,000 | 0.00% | -$68.95M |
| REGAL REXNORD | 68,574,000 | 0 | -68,574,000 | 0.00% | -$68.69M |
| BERRY GLOBAL INC | 59,899,000 | 0 | -59,899,000 | 0.00% | -$59.84M |
| BOEING CO | 48,530,000 | 0 | -48,530,000 | 0.00% | -$48.44M |
| JOHNSON CONTROLS | 47,593,000 | 0 | -47,593,000 | 0.00% | -$47.58M |
| JEFFERIES GROUP | 46,850,000 | 0 | -46,850,000 | 0.00% | -$46.89M |
| FLEX LTD | 46,622,000 | 0 | -46,622,000 | 0.00% | -$46.58M |
| ROYAL BK CANADA | 40,357,000 | 0 | -40,357,000 | 0.00% | -$40.37M |
| AERCAP IRELAND | 38,481,000 | 0 | -38,481,000 | 0.00% | -$38.48M |
| HANOVER INSURANC | 38,450,000 | 0 | -38,450,000 | 0.00% | -$38.46M |
| UBS GRP. F2V | 38,030,000 | 0 | -38,030,000 | 0.00% | -$37.94M |
| OVINTIV INC | 36,325,000 | 0 | -36,325,000 | 0.00% | -$36.26M |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 08/26 5.5 | 34,641,000 | 0 | -34,641,000 | 0.00% | -$34.69M |
| MQGAU V1.34 01/12/27 144A | 32,034,000 | 0 | -32,034,000 | 0.00% | -$32.01M |
| BNP PARIBAS | 31,422,000 | 0 | -31,422,000 | 0.00% | -$31.39M |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/26 4.25 | 31,306,000 | 0 | -31,306,000 | 0.00% | -$31.30M |
| CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-P3 SER 2016-P3 CL A4 REGD 3.32900000 | 28,550,478 | 0 | -28,550,478 | 0.00% | -$28.46M |
| MPLX LP | 28,013,000 | 0 | -28,013,000 | 0.00% | -$27.90M |
| AIR LEASE CORP | 26,875,000 | 0 | -26,875,000 | 0.00% | -$26.86M |
| PFS Financing Corp., Series 2023-A, Class A | 25,306,000 | 0 | -25,306,000 | 0.00% | -$25.39M |
| DCENT 2023-A1 A | 25,004,000 | 0 | -25,004,000 | 0.00% | -$25.03M |
| STANDARD CHARTERED PLC SR UNSECURED 144A 01/27 VAR | 22,868,000 | 0 | -22,868,000 | 0.00% | -$22.85M |
| SLGN 1.4 04/01/26 144A | 21,516,000 | 0 | -21,516,000 | 0.00% | -$21.33M |
| WFCM 2016-C34 A4 | 21,343,000 | 0 | -21,343,000 | 0.00% | -$21.23M |
| FIFTH THIRD BANK | 21,226,000 | 0 | -21,226,000 | 0.00% | -$21.21M |
| BOSTON PROP LP | 21,164,000 | 0 | -21,164,000 | 0.00% | -$21.15M |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 01/26 4.389 | 20,174,000 | 0 | -20,174,000 | 0.00% | -$20.18M |
| TRINITY ACQ PLC | 19,825,000 | 0 | -19,825,000 | 0.00% | -$19.83M |
| NATWEST GROUP | 17,400,000 | 0 | -17,400,000 | 0.00% | -$17.45M |
| AERCAP IRELAND | 17,139,000 | 0 | -17,139,000 | 0.00% | -$17.11M |
| SK HYNIX INC | 15,888,000 | 0 | -15,888,000 | 0.00% | -$15.91M |
| BPCE SA REGD V/R 144A P/P MTN 5.97500000 | 15,335,000 | 0 | -15,335,000 | 0.00% | -$15.34M |
| SPIRE INC SR UNSECURED 03/26 5.3 | 15,173,000 | 0 | -15,173,000 | 0.00% | -$15.19M |
| TALNT 2021-1A A | 14,758,000 | 0 | -14,758,000 | 0.00% | -$14.69M |
| Societe Generale SA | 12,800,000 | 0 | -12,800,000 | 0.00% | -$12.81M |
| SK HYNIX INC SR UNSECURED 144A 01/26 1.5 | 12,316,000 | 0 | -12,316,000 | 0.00% | -$12.30M |
| GLOBAL PAY INC | 10,385,000 | 0 | -10,385,000 | 0.00% | -$10.34M |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/26 1.3 | 9,874,000 | 0 | -9,874,000 | 0.00% | -$9.87M |
| PENN ELEC CO | 9,720,000 | 0 | -9,720,000 | 0.00% | -$9.74M |
| Wells Fargo Commercial Mortgage Trust 2016-C34 | 9,704,545 | 0 | -9,704,545 | 0.00% | -$9.69M |
| Hyundai Auto Lease Securitization Trust, Series 2023-C, Class A3 | 9,212,228 | 0 | -9,212,228 | 0.00% | -$9.22M |
| Hyundai Capital America | 9,154,000 | 0 | -9,154,000 | 0.00% | -$9.18M |
| FORD MOTOR CRED | 9,125,000 | 0 | -9,125,000 | 0.00% | -$9.15M |
| SEE 1.573 10/15/26 144A | 9,327,000 | 0 | -9,327,000 | 0.00% | -$9.13M |
| UBS Group AG | 8,265,000 | 0 | -8,265,000 | 0.00% | -$8.27M |
| Cleburne Independent School District | 7,750,000 | 0 | -7,750,000 | 0.00% | -$7.71M |
| DISCOVER BANK | 6,888,000 | 0 | -6,888,000 | 0.00% | -$6.89M |
| T-MOBILE USA INC | 6,910,000 | 0 | -6,910,000 | 0.00% | -$6.89M |
| ALLIANT ENERGY FINANCE REGD 144A P/P 1.40000000 | 6,868,000 | 0 | -6,868,000 | 0.00% | -$6.82M |
| T-MOBILE USA INC | 6,370,000 | 0 | -6,370,000 | 0.00% | -$6.36M |
| AVOLON HOLDINGS FUNDING LTD 2.125% 02/21/2026 144A | 5,842,000 | 0 | -5,842,000 | 0.00% | -$5.82M |
| BOARDWALK PIPELI | 5,801,000 | 0 | -5,801,000 | 0.00% | -$5.82M |
| NXP BV/NXP FUNDI | 5,575,000 | 0 | -5,575,000 | 0.00% | -$5.58M |
| BOEING CO | 5,545,000 | 0 | -5,545,000 | 0.00% | -$5.54M |
| GEN MOTORS FIN | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.00M |
| DAIMLER TRUCK | 4,850,000 | 0 | -4,850,000 | 0.00% | -$4.85M |
| JPMBB Commercial Mortgage Securities Trust, Series 2016-C1, Class A5 | 4,716,089 | 0 | -4,716,089 | 0.00% | -$4.71M |
| ARCELORMITTAL | 4,700,000 | 0 | -4,700,000 | 0.00% | -$4.70M |
| WILLIAMS COS INC | 4,583,000 | 0 | -4,583,000 | 0.00% | -$4.59M |
| GEN MOTORS FIN | 4,250,000 | 0 | -4,250,000 | 0.00% | -$4.25M |
| ENERGY TRANSFER | 3,294,000 | 0 | -3,294,000 | 0.00% | -$3.29M |
| KUBOTA CREDIT OWNER TRUST 2024-1 KCOT 2024-1A A2 | 3,125,502 | 0 | -3,125,502 | 0.00% | -$3.13M |
| HARLEY-DAVIDSON MOTORCYCLE TRUST 2024-B SER 2024-B CL A2 REGD 4.62000000 | 3,120,336 | 0 | -3,120,336 | 0.00% | -$3.12M |
| AMEREN CORP | 3,095,000 | 0 | -3,095,000 | 0.00% | -$3.09M |
| CFCRE 2016-C4 A4 | 2,913,902 | 0 | -2,913,902 | 0.00% | -$2.91M |
| PENSKE TRUCK LE | 2,491,000 | 0 | -2,491,000 | 0.00% | -$2.49M |
| STANDARD CHARTERED PLC SR UNSECURED 144A 01/27 VAR | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| CROWN CASTLE INT | 1,688,000 | 0 | -1,688,000 | 0.00% | -$1.69M |
| NSANY 2 03/09/26 | 1,410,000 | 0 | -1,410,000 | 0.00% | -$1.40M |
| BSTMCC 4.519 07/01/26 | 1,365,000 | 0 | -1,365,000 | 0.00% | -$1.36M |
| BROOKLYN UNION | 1,229,000 | 0 | -1,229,000 | 0.00% | -$1.23M |
| VW 5.4 03/20/26 144A | 1,223,000 | 0 | -1,223,000 | 0.00% | -$1.23M |
| COPAR 2022-1 A3 | 1,121,188 | 0 | -1,121,188 | 0.00% | -$1.12M |
| ARI Fleet Lease Trust, Series 2023-A, Class A2 | 893,682 | 0 | -893,682 | 0.00% | -$894.11K |
| CHASE AUTO OWNER TRUST CHAOT 2024 3A A2 144A | 749,037 | 0 | -749,037 | 0.00% | -$749.72K |
| GSMS 2015-GC34 A4 | 611,746 | 0 | -611,746 | 0.00% | -$604.11K |
| CGCMT 2016-GC37 A4 | 235,152 | 0 | -235,152 | 0.00% | -$234.87K |
| MSC 2016-UBS9 A4 | 230,440 | 0 | -230,440 | 0.00% | -$229.94K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 250,000,000 | 340,000,000 | 90,000,000 | 3.70% | $89.68M |
| US TREASURY N/B | 200,000,000 | 275,000,000 | 75,000,000 | 3.01% | $74.69M |
| NMOTR 2024-B A | 40,775,000 | 72,935,000 | 32,160,000 | 0.80% | $32.17M |
| SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 | 14,257,000 | 72,184,000 | 57,927,000 | 0.78% | $57.30M |
| KYNDRYL HOLDINGS | 53,768,000 | 70,413,000 | 16,645,000 | 0.75% | $16.38M |
| BANK OF IRELAND GROUP SR UNSECURED 144A 09/27 VAR | 63,663,000 | 70,013,000 | 6,350,000 | 0.75% | $6.45M |
| FNMNT 2023-2 A | 43,367,000 | 67,217,000 | 23,850,000 | 0.74% | $23.80M |
| MSC 2016-UB12 A4 | 37,206,000 | 64,285,000 | 27,079,000 | 0.69% | $26.94M |
| BAXTER INTL | 18,392,000 | 64,018,000 | 45,626,000 | 0.68% | $44.56M |
| DXC TECH CO | 39,317,000 | 56,951,000 | 17,634,000 | 0.61% | $17.59M |
| VICI PROPERTIES / NOTE REGD 144A P/P 4.25000000 | 54,227,000 | 55,927,000 | 1,700,000 | 0.61% | $1.55M |
| JPMCC 2017-JP5 A5 | 37,490,000 | 48,143,790 | 10,653,790 | 0.52% | $10.59M |
| UNIVERSAL HLTH S | 38,379,000 | 46,879,000 | 8,500,000 | 0.50% | $8.59M |
| MSBAM 2016-C30 A5 | 26,374,000 | 40,425,098 | 14,051,098 | 0.44% | $13.92M |
| GENPACT LUXEMBOURG SARL / GENPACT USA INC 1.75% 04/10/2026 | 37,669,000 | 39,834,000 | 2,165,000 | 0.43% | $2.37M |
| TANGER PROP LP | 16,812,000 | 37,180,000 | 20,368,000 | 0.40% | $20.28M |
| POSCO SR UNSECURED 144A 01/27 4.875 | 28,898,000 | 33,223,000 | 4,325,000 | 0.36% | $4.20M |
| SOCIETE GENERALE SA 144A 2.797000% 01/19/2028 | 19,633,000 | 32,071,000 | 12,438,000 | 0.34% | $12.28M |
| WFCM 2016-BNK1 A3 | 2,575,000 | 31,124,000 | 28,549,000 | 0.34% | $28.40M |
| ASHTEAD CAPITAL INC 144A 1.500000% 08/12/2026 | 26,464,000 | 31,264,000 | 4,800,000 | 0.34% | $4.90M |
| CITIGROUP INC | 4,792,000 | 29,950,000 | 25,158,000 | 0.32% | $25.02M |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. | 24,998,000 | 29,898,000 | 4,900,000 | 0.32% | $4.94M |
| MSC 2017-H1 A5 | 5,000,000 | 29,549,000 | 24,549,000 | 0.32% | $24.27M |
| HXL 3.95 02/15/27 | 2,495,000 | 24,958,000 | 22,463,000 | 0.27% | $22.39M |
| JPMBB 2015-C32 A5 | 20,225,361 | 23,668,744 | 3,443,383 | 0.25% | $3.26M |
| GSMS 2016-GS3 A4 | 17,525,000 | 23,032,000 | 5,507,000 | 0.25% | $5.51M |
| Citigroup Commercial Mortgage Trust 2015-GC35 | 7,967,497 | 22,958,631 | 14,991,134 | 0.25% | $14.90M |
| JPMDB 2016-C4 A3 | 6,840,176 | 21,488,000 | 14,647,824 | 0.23% | $14.52M |
| JPMCC 2017-JP6 A5 | 1,120,000 | 19,975,000 | 18,855,000 | 0.21% | $18.60M |
| MSBAM 2016-C32 A4 | 9,967,000 | 17,888,053 | 7,921,053 | 0.19% | $7.90M |
| SANUK V2.469 01/11/28 | 8,430,000 | 17,880,000 | 9,450,000 | 0.19% | $9.30M |
| SOCIETE GENERALE SR UNSECURED 144A 01/28 VAR | 3,100,000 | 16,842,000 | 13,742,000 | 0.18% | $13.81M |
| RENESAS ELECTRONICS CORP SR UNSECURED 144A 11/26 2.17 | 15,655,000 | 16,995,000 | 1,340,000 | 0.18% | $1.36M |
| EMERA US FINANCE | 15,103,000 | 16,418,000 | 1,315,000 | 0.18% | $1.33M |
| AVOLON HOLDINGS FUNDING LTD 3.25% 02/15/2027 144A | 6,251,000 | 15,204,000 | 8,953,000 | 0.16% | $8.85M |
| GSMS 2014-GC22 A5 | 5,318,711 | 12,720,470 | 7,401,759 | 0.13% | $7.23M |
| WFCM TR 2016-C35 A4 2.931% 07/15/2048 | 658,300 | 11,932,856 | 11,274,556 | 0.13% | $11.23M |
| CCL INDUSTRIES INC | 7,991,000 | 11,187,000 | 3,196,000 | 0.12% | $3.19M |
| CGCMT 2015-GC31 A4 | 5,252,675 | 11,299,060 | 6,046,385 | 0.12% | $5.91M |
| CGCMT 2016-C2 A4 | 5,714,752 | 10,049,752 | 4,335,000 | 0.11% | $4.33M |
| GMREV 2021-1 A | 8,850,000 | 9,250,000 | 400,000 | 0.10% | $442.31K |
| CGCMT 2016-P4 A4 | 4,300,000 | 8,035,000 | 3,735,000 | 0.09% | $3.74M |
| BBCMS 2017-C1 A4 | 1,750,000 | 6,593,653 | 4,843,653 | 0.07% | $4.80M |
| WIPRO IT SERVICES LLC 144A 1.500000% 06/23/2026 | 2,875,000 | 5,720,000 | 2,845,000 | 0.06% | $2.84M |
| CSAIL 2016-C7 A5 | 1,068,000 | 5,078,375 | 4,010,375 | 0.06% | $3.99M |
| WFCM 2016-C36 A4 3.065% 11-15-59 | 2,134,000 | 3,675,000 | 1,541,000 | 0.04% | $1.53M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 330,000,000 | 148,000,000 | -182,000,000 | 1.61% | -$183.21M |
| SFS AUTO RECEIVABLES SECURITIZATION TRUST 25-3A 4.11% 03/20/2029 144A | 44,675,000 | 38,037,890 | -6,637,110 | 0.41% | -$6.73M |
| STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE T SFUEL 2025-AA A2 | 37,710,961 | 31,562,947 | -6,148,014 | 0.34% | -$6.22M |
| MBART 2024-1 A3 | 35,499,935 | 28,663,752 | -6,836,182 | 0.31% | -$6.95M |
| FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U | 192,543,355 | 25,157,358 | -167,385,998 | 0.27% | -$167.39M |
| STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE T SFUEL 2025-BA A2 | 25,025,000 | 24,562,862 | -462,138 | 0.27% | -$501.62K |
| MSBAM 2016-C28 A4 | 32,907,357 | 20,869,019 | -12,038,338 | 0.23% | -$12.03M |
| NISSAN AUTO RECEIVABLES OWNER NAROT 2025 A A2A | 22,275,000 | 17,414,139 | -4,860,861 | 0.19% | -$4.90M |
| CONCENTRIX CORP | 69,466,000 | 17,236,000 | -52,230,000 | 0.19% | -$52.83M |
| HART 2023-C A3 | 19,319,451 | 15,249,253 | -4,070,198 | 0.17% | -$4.15M |
| ALLY BK MIDVALE UTAH 4.97% 09/15/2032 144A | 16,994,497 | 14,924,352 | -2,070,145 | 0.16% | -$2.14M |
| ALLY BANK AUTO CREDIT-LINKED NOTES SERIES 2025-A | 16,606,427 | 14,768,777 | -1,837,650 | 0.16% | -$1.90M |
| JPMDB 2016-C2 A4 | 23,885,000 | 13,592,339 | -10,292,661 | 0.15% | -$10.18M |
| COMM Mortgage Trust, Series 2014-UBS5, Class AM | 13,331,339 | 12,215,630 | -1,115,709 | 0.13% | -$1.07M |
| Chase Auto Owner Trust, Series 2025-1A, Class A2 | 15,419,753 | 11,525,880 | -3,893,873 | 0.13% | -$3.92M |
| FKH 2021-SFR1 A | 9,673,289 | 9,421,592 | -251,697 | 0.10% | -$193.57K |
| JPMBB 2014-C25 A5 | 10,082,476 | 8,926,836 | -1,155,639 | 0.10% | -$1.14M |
| CHASE AUTO OWNER TRUST CHAOT 2023 AA A3 144A | 9,415,561 | 7,402,468 | -2,013,092 | 0.08% | -$2.05M |
| ARRW 2019-3 A1 | 7,768,754 | 7,318,686 | -450,068 | 0.08% | -$463.90K |
| Bank of America Merrill Lynch Commercial Mortgage Trust, Series 2016-UB10, Class A4 | 14,820,233 | 6,824,265 | -7,995,968 | 0.07% | -$7.96M |
| CARMX 2023-1 A3 | 12,144,900 | 6,590,539 | -5,554,362 | 0.07% | -$5.57M |
| MTLRF 2024-1A A2 | 9,410,445 | 6,082,063 | -3,328,383 | 0.07% | -$3.35M |
| DBJPM 2016-C1 A4 | 34,592,241 | 5,863,183 | -28,729,058 | 0.06% | -$28.64M |
| SoFi Consumer Loan Program Trust, Series 2025-2, Class A | 7,587,084 | 5,754,300 | -1,832,784 | 0.06% | -$1.86M |
| SoFi Consumer Loan Program Trust, Series 2025-1, Class A | 6,427,304 | 5,441,081 | -986,223 | 0.06% | -$998.33K |
| Ally Bank Auto Credit-Linked Notes, Series 2025-B, Class A2 | 6,067,632 | 5,417,470 | -650,162 | 0.06% | -$663.82K |
| Chesapeake Funding LLC, Series 2023-2A, Class A1 | 6,036,719 | 4,892,404 | -1,144,315 | 0.05% | -$1.18M |
| GreatAmerica Leasing Receivables Funding LLC, Series 2024-2, Class A2 | 6,197,670 | 3,922,428 | -2,275,242 | 0.04% | -$2.29M |
| STAR Trust, Series 2021-1, Class A1 | 4,400,063 | 3,976,406 | -423,658 | 0.04% | -$407.18K |
| Ally Bank Auto Credit-Linked Notes, Series 2024-A, Class A2 | 4,192,096 | 3,659,114 | -532,982 | 0.04% | -$553.78K |
| ARRW 2019-2 A1 | 3,858,238 | 3,427,948 | -430,290 | 0.04% | -$435.02K |
| TOWD POINT MORTGAGE TRUST 2020-MH1 TPMT 2020-MH1 A1 | 4,167,280 | 3,288,307 | -878,973 | 0.04% | -$849.39K |
| TPMT 2017-6 A1 144A FRN 10-25-57 | 3,560,168 | 3,004,096 | -556,073 | 0.03% | -$546.92K |
| MSBAM 16-C30 A4 2.6% 09-15-49/08-17-26 | 11,782,954 | 2,910,762 | -8,872,192 | 0.03% | -$8.85M |
| CSAIL 2017-C8 Commercial Mortgage Trust | 3,536,738 | 2,856,578 | -680,160 | 0.03% | -$673.94K |
| THE HUNTINGTON NATIONAL BANK HACLN 2024 1 B1 144A | 3,077,770 | 2,641,638 | -436,133 | 0.03% | -$450.26K |
| HAROT 2023-4 A3 | 3,259,983 | 2,547,307 | -712,676 | 0.03% | -$726.12K |
| BBCMS Mortgage Trust 2022-C14 | 3,141,973 | 2,248,793 | -893,180 | 0.02% | -$875.68K |
| Dell Equipment Finance Trust, Series 2024-2, Class A2 | 4,323,998 | 2,132,408 | -2,191,590 | 0.02% | -$2.20M |
| CSMC Trust, Series 2016-NXSR, Class A4 | 2,145,000 | 1,929,792 | -215,208 | 0.02% | -$210.60K |
| TPMT 2017-4 A1 144A FRN 06-25-57 | 2,229,040 | 1,952,402 | -276,637 | 0.02% | -$270.14K |
| ARRW 2019-1 A1 144A FRN 01-25-49 | 2,242,271 | 1,901,321 | -340,950 | 0.02% | -$339.36K |
| MSBAM 2016-C29 A4 | 5,501,050 | 1,773,019 | -3,728,031 | 0.02% | -$3.71M |
| Dllad LLC, Series 2024-1A, Class A2 | 2,919,580 | 1,715,959 | -1,203,621 | 0.02% | -$1.21M |
| JPMBB 2014-C24 A5 | 1,752,713 | 1,599,526 | -153,186 | 0.02% | -$156.78K |
| JPMCC 2015-JP1 A5 | 1,852,522 | 1,470,172 | -382,350 | 0.02% | -$380.25K |
| JP MORGAN CM TR 2016-JP2 A4 2.8218% 08/15/2049 | 1,615,650 | 1,312,743 | -302,907 | 0.01% | -$295.83K |
| TPMT 2018-6 A1A 144A FRN 03-25-58 | 2,176,642 | 1,305,200 | -871,442 | 0.01% | -$866.97K |
| USCLN 2023-1 B | 1,668,996 | 1,221,969 | -447,027 | 0.01% | -$453.79K |
| CSAIL Commercial Mortgage Trust, Series 2018-CX11, Class A4 | 1,312,787 | 1,214,102 | -98,684 | 0.01% | -$99.84K |
| Carmax Auto Owner Trust 2024-3 | 4,888,586 | 1,191,929 | -3,696,657 | 0.01% | -$3.71M |
| CGCMT 2016-GC36 A5 | 1,302,188 | 842,234 | -459,954 | 0.01% | -$461.69K |
| MSBAM 2015-C22 A4 | 842,758 | 837,401 | -5,357 | 0.01% | -$6.13K |
| MORGAN STANLEY CAPITAL I TRUST 2016-UBS11 SER 2016-UB11 CL A3 REGD 2.53100000 | 1,660,032 | 747,430 | -912,601 | 0.01% | -$906.40K |
| Hyundai Auto Receivables Trust, Series 2024-B, Class A2A | 6,726,607 | 640,917 | -6,085,690 | 0.01% | -$6.10M |
| JPMBB 2015-C27 A4 | 113,991 | 91,699 | -22,292 | 0.00% | -$21.07K |
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 3A A2 144A | 1,061,165 | 40,714 | -1,020,451 | 0.00% | -$1.02M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 365,000,000 | 365,000,000 | 0 | 3.98% | -$921.06K |
| US TREASURY N/B | 365,000,000 | 365,000,000 | 0 | 3.98% | -$1.29M |
| US TREASURY N/B | 150,000,000 | 150,000,000 | 0 | 1.64% | -$454.69K |
| BANK OF AMER CRP | 94,625,000 | 94,625,000 | 0 | 1.02% | $410.77K |
| WFCM 2016-NXS6 A4 | 73,298,000 | 73,298,000 | 0 | 0.79% | $309.12K |
| SYNIT 2023-A1 A | 72,424,000 | 72,424,000 | 0 | 0.79% | -$323.85K |
| FORDF 2023-1 A1 144A 4.92% 05-15-28 | 71,656,000 | 71,656,000 | 0 | 0.78% | -$140.57K |
| SYNNEX CORP | 72,427,000 | 72,427,000 | 0 | 0.78% | $352.90K |
| GXO LOGISTICS | 72,258,000 | 72,258,000 | 0 | 0.78% | $383.44K |
| MYLAN NV | 70,652,000 | 70,652,000 | 0 | 0.77% | $24.03K |
| ORACLE CORP | 70,213,000 | 70,213,000 | 0 | 0.76% | $193.25K |
| COOPERATIEVE RAB | 69,656,000 | 69,656,000 | 0 | 0.76% | $5.49K |
| VONTIER CORP | 68,581,000 | 68,581,000 | 0 | 0.75% | $438.63K |
| ALGONQUIN POWER | 67,045,000 | 67,045,000 | 0 | 0.73% | -$262.08K |
| FORDR 2021-1 A 144A 1.37% 10-17-33 | 64,783,000 | 64,783,000 | 0 | 0.70% | $440.24K |
| CNH INDUSTRIAL | 63,399,000 | 63,399,000 | 0 | 0.68% | $363.00K |
| GMF Floorplan Owner Revolving Trust, Series 2023-1, Class A1 | 56,374,000 | 56,374,000 | 0 | 0.62% | -$176.07K |
| CDW LLC/CDW FIN | 51,256,000 | 51,256,000 | 0 | 0.55% | $79.06K |
| ONEOK INC | 50,360,000 | 50,360,000 | 0 | 0.55% | -$85.74K |
| GOLDMAN SACHS GP | 49,240,000 | 49,240,000 | 0 | 0.54% | -$73.06K |
| NATIONWIDE BUILDING SOCIETY | 46,248,000 | 46,248,000 | 0 | 0.50% | -$43.74K |
| BARCLAYS PLC | 45,425,000 | 45,425,000 | 0 | 0.50% | -$207.68K |
| HCA INC | 44,076,000 | 44,076,000 | 0 | 0.48% | -$8.96K |
| CFCRE 2016-C6 A3 | 43,820,000 | 43,820,000 | 0 | 0.47% | $49.64K |
| GLENLN 1.625 04/27/26 144A | 43,450,000 | 43,450,000 | 0 | 0.47% | $267.49K |
| OLD REPUB INTL | 43,316,000 | 43,316,000 | 0 | 0.47% | -$1.54K |
| CIG DS2 LLC | 42,650,000 | 42,650,000 | 0 | 0.46% | -$65.09K |
| TRTN 2.05 04/15/26 144A | 42,140,000 | 42,140,000 | 0 | 0.46% | $285.04K |
| EXTRA SPACE STOR | 41,832,000 | 41,832,000 | 0 | 0.45% | $36.80K |
| SONOCO PRODUCTS | 41,429,000 | 41,429,000 | 0 | 0.45% | -$60.43K |
| CROWN CASTLE INC SR UNSECURED 07/26 1.05 | 41,362,000 | 41,362,000 | 0 | 0.45% | $285.86K |
| WEIR GROUP PLC (THE) SR UNSECURED 144A 05/26 2.2 | 40,324,000 | 40,324,000 | 0 | 0.44% | $227.78K |
| AVNET INC | 39,998,000 | 39,998,000 | 0 | 0.44% | $9.66K |
| DEUTSCHE BANK NY | 39,983,000 | 39,983,000 | 0 | 0.43% | $36.35K |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 38,187,000 | 38,187,000 | 0 | 0.42% | -$196.69K |
| STANDARD CHARTERED PLC SR UNSECURED 144A 07/27 VAR | 37,904,000 | 37,904,000 | 0 | 0.41% | -$231.09K |
| PRA HEALTH SCIENCES INC SR SECURED 144A 07/26 2.875 | 38,131,000 | 38,131,000 | 0 | 0.41% | $2.62K |
| CAPITAL ONE FINL | 36,745,000 | 36,745,000 | 0 | 0.41% | -$376.03K |
| HSBC HOLDINGS | 36,883,000 | 36,883,000 | 0 | 0.40% | -$209.69K |
| DROCK 2023-1 A | 36,805,000 | 36,805,000 | 0 | 0.40% | -$78.37K |
| Western Midstream Oper Lp Sr Glb 4.65% Due 07/01/2026 | 35,399,000 | 35,399,000 | 0 | 0.39% | -$6.54K |
| BROADRIDGE FINAN | 35,258,000 | 35,258,000 | 0 | 0.38% | $44.14K |
| PFS FINANCING CORP PFSFC 2024-B A | 31,842,000 | 31,842,000 | 0 | 0.35% | -$141.05K |
| ITC HOLDINGS COR | 31,904,000 | 31,904,000 | 0 | 0.35% | $61.74K |
| LYB Finance Co. BV | 30,280,000 | 30,280,000 | 0 | 0.34% | -$280.18K |
| LLOYDS BK GR PLC | 30,776,000 | 30,776,000 | 0 | 0.34% | -$193.65K |
| FELLS POINT FUNDING TRUST 3.046% 01/31/2027 144A | 31,104,000 | 31,104,000 | 0 | 0.34% | $22.71K |
| KITE REALTY GRP | 29,983,000 | 29,983,000 | 0 | 0.33% | -$36.41K |
| STELLANTIS FIN US INC REGD 144A P/P 1.71100000 | 30,168,000 | 30,168,000 | 0 | 0.32% | $98.07K |
| Baptist Memorial Health | 28,100,000 | 28,100,000 | 0 | 0.31% | -$10.46K |
| TRUIST FINANCIAL | 28,013,000 | 28,013,000 | 0 | 0.31% | -$156.29K |
| Citigroup Commercial Mortgage Trust 2016-P5 | 27,865,000 | 27,865,000 | 0 | 0.30% | $133.61K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/26 1.5 | 26,887,000 | 26,887,000 | 0 | 0.29% | $149.66K |
| BNP PARIBAS | 27,100,000 | 27,100,000 | 0 | 0.29% | $1.89K |
| BACCT 2023-A1 A1 | 26,593,000 | 26,593,000 | 0 | 0.29% | -$64.64K |
| COMET 2023-A1 A | 26,466,000 | 26,466,000 | 0 | 0.29% | -$40.65K |
| GEN MOTORS FIN | 26,261,000 | 26,261,000 | 0 | 0.28% | $143.51K |
| PFS FINANCING CORP SER 2023-C CL A REGD 144A P/P 5.52000000 | 25,741,000 | 25,741,000 | 0 | 0.28% | -$110.66K |
| COLORADO INT GAS CO/ISS COMPANY GUAR 144A 08/26 4.15 | 25,755,000 | 25,755,000 | 0 | 0.28% | -$6.71K |
| VOYA FINANCIAL | 23,391,000 | 23,391,000 | 0 | 0.25% | $6.12K |
| GRAPHIC PACKAGING INTERN SR SECURED 144A 04/26 1.512 | 23,336,000 | 23,336,000 | 0 | 0.25% | $179.38K |
| SOLVENTUM CORP | 23,040,000 | 23,040,000 | 0 | 0.25% | -$157.93K |
| SONOCO PRODUCTS | 23,477,000 | 23,477,000 | 0 | 0.25% | $55.30K |
| EQUINIX INC | 23,012,000 | 23,012,000 | 0 | 0.25% | $17.69K |
| ENBRIDGE INC | 22,650,000 | 22,650,000 | 0 | 0.25% | -$55.50K |
| AIR LEASE CORP | 22,162,000 | 22,162,000 | 0 | 0.24% | $7.01K |
| VMWARE LLC | 22,311,000 | 22,311,000 | 0 | 0.24% | $94.09K |
| MORGAN STANLEY CAPITAL I TRUST 2017-H1 A4 3.259% 06/15/2050 | 22,285,000 | 22,285,000 | 0 | 0.24% | -$39.54K |
| Ford Motor Credit Co. LLC | 21,897,000 | 21,897,000 | 0 | 0.24% | -$138.85K |
| AVIATION CAPITAL | 22,123,000 | 22,123,000 | 0 | 0.24% | $97.32K |
| ATHENE GLOBAL FUNDING SR SECURED 144A 03/27 5.516 | 21,488,000 | 21,488,000 | 0 | 0.24% | -$160.53K |
| EQT CORP | 21,593,000 | 21,593,000 | 0 | 0.23% | $80.54K |
| SGCMS 2016-C5 A4 | 21,518,421 | 21,518,421 | 0 | 0.23% | $114.49K |
| Volkswagen Group of America Finance LLC | 21,516,000 | 21,516,000 | 0 | 0.23% | $20.03K |
| BARCLAYS PLC | 20,853,000 | 20,853,000 | 0 | 0.23% | -$157.74K |
| AIRCASTLE LTD | 20,740,000 | 20,740,000 | 0 | 0.23% | -$25.12K |
| CAPITAL ONE FINL | 20,896,000 | 20,896,000 | 0 | 0.22% | $46.51K |
| HP ENTERPRISE | 20,339,000 | 20,339,000 | 0 | 0.22% | $133.44K |
| COMM MORTGAGE TRUST COMM 2016 COR1 A4 | 20,200,300 | 20,200,300 | 0 | 0.22% | $78.65K |
| CONAGRA BRANDS | 19,603,000 | 19,603,000 | 0 | 0.21% | -$75.95K |
| CPGX 6.055 08/15/26 144A | 19,599,000 | 19,599,000 | 0 | 0.21% | -$91.99K |
| Jefferies Financial Group, Inc. | 19,700,000 | 19,700,000 | 0 | 0.21% | -$64.30K |
| SYNCHRONY FINANC | 19,007,000 | 19,007,000 | 0 | 0.21% | $10.60K |
| WABTEC | 19,000,000 | 19,000,000 | 0 | 0.21% | -$13.13K |
| SOCIETE GENERALE SA MTN 1.792000% 06/09/2027 | 18,925,000 | 18,925,000 | 0 | 0.21% | $104.29K |
| WOODSIDE FIN LTD 3.7% 09/15/2026 144A | 18,788,000 | 18,788,000 | 0 | 0.20% | $1.73K |
| FISERV INC SR UNSECURED 03/27 5.15 | 18,540,000 | 18,540,000 | 0 | 0.20% | -$107.63K |
| CVS HEALTH CORP | 18,591,000 | 18,591,000 | 0 | 0.20% | $46.48K |
| WP CAREY INC | 18,333,000 | 18,333,000 | 0 | 0.20% | -$30.67K |
| DEUTSCHE BANK NY | 18,526,000 | 18,526,000 | 0 | 0.20% | $46.27K |
| MACQUARIE GROUP LTD MTN 1.629000% 09/23/2027 | 18,401,000 | 18,401,000 | 0 | 0.20% | $74.55K |
| ABNANV V6.339 09/18/27 144A | 17,625,000 | 17,625,000 | 0 | 0.19% | -$121.71K |
| JABIL INC | 17,507,000 | 17,507,000 | 0 | 0.19% | $99.14K |
| USAA Auto Owner Trust, Series 2025-A, Class A2 | 17,425,000 | 17,425,000 | 0 | 0.19% | -$26.35K |
| CIG CS2 LLC | 17,275,000 | 17,275,000 | 0 | 0.19% | -$36.01K |
| TOTAL SYSTEM SVC | 16,511,000 | 16,511,000 | 0 | 0.18% | -$3.37K |
| ING GROEP NV | 16,300,000 | 16,300,000 | 0 | 0.18% | $101.55K |
| KEYSPAN GAS EAST | 16,182,000 | 16,182,000 | 0 | 0.18% | $54.48K |
| PORT OF MORROW OR REGD B/E 5.15000000 | 15,295,000 | 15,295,000 | 0 | 0.17% | -$2.97K |
| GEN MOTORS FIN | 14,675,000 | 14,675,000 | 0 | 0.16% | -$49.74K |
| EVERSOURCE ENERG | 14,239,000 | 14,239,000 | 0 | 0.16% | -$28.70K |
| GLOBAL PAY INC | 14,463,000 | 14,463,000 | 0 | 0.15% | $40.32K |
| FORD MOTOR CRED | 14,173,000 | 14,173,000 | 0 | 0.15% | -$1.33K |
| FNMNT 2023-1 A 5.13% 04-15-29 | 14,009,000 | 14,009,000 | 0 | 0.15% | -$40.87K |
| UBS GROUP AG SR UNSECURED 144A 08/27 4.703 | 13,989,000 | 13,989,000 | 0 | 0.15% | -$45.91K |
| FORDR 2021-2 A | 13,738,000 | 13,738,000 | 0 | 0.15% | $64.63K |
| Cox Enterprises, Inc. 3.35 09/15/2026 | 13,284,000 | 13,284,000 | 0 | 0.14% | $8.20K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/26 5.95 | 13,060,000 | 13,060,000 | 0 | 0.14% | -$88.08K |
| BOEING CO | 12,825,000 | 12,825,000 | 0 | 0.14% | $52.65K |
| SANUK V1.673 06/14/27 | 12,722,000 | 12,722,000 | 0 | 0.14% | $63.40K |
| HEALTHCARE RLTY | 12,183,000 | 12,183,000 | 0 | 0.13% | $24.29K |
| TELEFONICA EMIS | 11,810,000 | 11,810,000 | 0 | 0.13% | -$39.76K |
| AIR LEASE CORP | 11,523,000 | 11,523,000 | 0 | 0.12% | $52.99K |
| DUKE ENERGY COR | 10,897,000 | 10,897,000 | 0 | 0.12% | $16.76K |
| BPCE SA REGD V/R 144A P/P 6.61200000 | 10,615,000 | 10,615,000 | 0 | 0.12% | -$82.58K |
| GEN MOTORS FIN | 10,450,000 | 10,450,000 | 0 | 0.11% | -$37.65K |
| VICI PROPERTIES / NOTE REGD 144A P/P 4.50000000 | 10,263,000 | 10,263,000 | 0 | 0.11% | -$22.28K |
| CMS ENERGY | 10,092,000 | 10,092,000 | 0 | 0.11% | $20.59K |
| DISCOVER BANK | 9,832,000 | 9,832,000 | 0 | 0.11% | -$1.54K |
| DLLAD LLC, Series 2025-1A, Class A2 | 9,575,000 | 9,575,000 | 0 | 0.10% | -$19.51K |
| Nationwide Building Society | 9,225,000 | 9,225,000 | 0 | 0.10% | -$70.53K |
| Township of Weehawken NJ | 9,047,000 | 9,047,000 | 0 | 0.10% | -$24.89K |
| AERCAP IRELAND | 8,650,000 | 8,650,000 | 0 | 0.09% | $21.68K |
| NATWEST GROUP | 8,475,000 | 8,475,000 | 0 | 0.09% | $40.38K |
| PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 06/26 1.7 | 8,433,000 | 8,433,000 | 0 | 0.09% | $49.44K |
| Penske Truck Leasing Co. L.P./ PTL Finance Corp. | 8,115,000 | 8,115,000 | 0 | 0.09% | -$33.26K |
| CIG CS2 LLC | 8,125,000 | 8,125,000 | 0 | 0.09% | -$16.99K |
| JACKSON NATL LIFE GLOBAL SR SECURED 144A 04/26 5.6 | 8,105,000 | 8,105,000 | 0 | 0.09% | -$30.95K |
| BAYER US FINANCE | 7,345,000 | 7,345,000 | 0 | 0.08% | -$38.45K |
| SMBC AVIATION CAPITAL FI REGD 144A P/P 1.90000000 | 7,296,000 | 7,296,000 | 0 | 0.08% | $21.69K |
| GEN MOTORS FIN | 7,175,000 | 7,175,000 | 0 | 0.08% | $6.11K |
| FRESENIUS MEDICAL CARE US FINANCE III INC 1.875% 12/01/2026 144A | 7,120,000 | 7,120,000 | 0 | 0.08% | $22.53K |
| Amrize Finance US LLC | 6,987,000 | 6,987,000 | 0 | 0.08% | -$22.51K |
| ROGERS COMMUNIC | 6,850,000 | 6,850,000 | 0 | 0.07% | -$16.84K |
| Volkswagen Group of America Finance LLC 6.00 11/16/2026 | 6,525,000 | 6,525,000 | 0 | 0.07% | -$44.16K |
| BPCE | 6,590,000 | 6,590,000 | 0 | 0.07% | $15.30K |
| TELEDYNE TECH | 6,495,000 | 6,495,000 | 0 | 0.07% | $42.04K |
| HUMANA INC | 6,463,000 | 6,463,000 | 0 | 0.07% | -$14.92K |
| ELEMENT FLEET MGT. 6.271% | 6,342,000 | 6,342,000 | 0 | 0.07% | -$39.75K |
| WELLS FARGO CO | 6,352,000 | 6,352,000 | 0 | 0.07% | $7.13K |
| GATX CORP | 5,795,000 | 5,795,000 | 0 | 0.06% | -$2.83K |
| PFS FINANCING CORP PFSFC 2023 B A 144A | 5,637,000 | 5,637,000 | 0 | 0.06% | -$18.06K |
| TOMARI 2.75 01/21/27 144A | 5,540,000 | 5,540,000 | 0 | 0.06% | $5.40K |
| FORTIS INC | 5,186,000 | 5,186,000 | 0 | 0.06% | $6.20K |
| STANDARD CHARTERED PLC SR UNSECURED 144A 01/28 VAR | 5,200,000 | 5,200,000 | 0 | 0.06% | $4.36K |
| AMCOR FINANCE USA INC REGD 3.62500000 | 5,085,000 | 5,085,000 | 0 | 0.06% | $6.88K |
| BLACK HILLS CORP | 5,094,000 | 5,094,000 | 0 | 0.06% | $8.50K |
| Allegiance Corp | 4,925,000 | 4,925,000 | 0 | 0.05% | -$33.12K |
| FLOWERS FOODS | 4,925,000 | 4,925,000 | 0 | 0.05% | -$2.51K |
| BNP PARIBAS SUBORDINATED 144A 03/27 4.625 | 4,800,000 | 4,800,000 | 0 | 0.05% | -$19.12K |
| Hyundai Capital America | 4,708,000 | 4,708,000 | 0 | 0.05% | -$27.86K |
| DEUTSCHE BANK NY | 4,677,000 | 4,677,000 | 0 | 0.05% | -$40.12K |
| FORD MOTOR CRED | 4,500,000 | 4,500,000 | 0 | 0.05% | -$15.48K |
| MSBAM 2016-C31 A5 | 4,270,000 | 4,270,000 | 0 | 0.05% | $17.49K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/26 5.65 | 4,000,000 | 4,000,000 | 0 | 0.04% | -$18.05K |
| BEMIS CO INC | 3,645,000 | 3,645,000 | 0 | 0.04% | $12.77K |
| JPMCC 2016-JP3 A5 | 3,291,150 | 3,291,150 | 0 | 0.04% | $8.98K |
| PLAINS ALL AMER | 3,070,000 | 3,070,000 | 0 | 0.03% | -$7.91K |
| ILLUMINA INC | 2,833,000 | 2,833,000 | 0 | 0.03% | -$8.84K |
| Hyundai Capital America | 2,823,000 | 2,823,000 | 0 | 0.03% | $6.91K |
| AVOLON HOLDINGS FUNDING LTD 4.375% 05/01/2026 144A | 2,700,000 | 2,700,000 | 0 | 0.03% | -$952 |
| CD 2016-CD1 A4 | 2,700,000 | 2,700,000 | 0 | 0.03% | $1.93K |
| Volkswagen Group of America Finance LLC 4.90 08/14/2026 | 2,655,000 | 2,655,000 | 0 | 0.03% | -$6.68K |
| BUNGE LTD FIN CORP 2% 04/21/2026 | 2,500,000 | 2,500,000 | 0 | 0.03% | $11.86K |
| FISERV INC | 2,375,000 | 2,375,000 | 0 | 0.03% | $3.05K |
| GEN MOTORS FIN | 2,277,000 | 2,277,000 | 0 | 0.02% | -$4.59K |
| NY STATE ELECTRIC + GAS SR UNSECURED 144A 12/26 3.25 | 2,125,000 | 2,125,000 | 0 | 0.02% | -$367 |
| VICI PROPERTIES | 2,075,000 | 2,075,000 | 0 | 0.02% | -$2.43K |
| Apache Corp | 2,000,000 | 2,000,000 | 0 | 0.02% | -$16.35K |
| NEW YORK ST ENERGY RESEARCH & NEW YORK STATE ENERGY RESEARCH & DEVELOPMENT AUTHO | 1,625,000 | 1,625,000 | 0 | 0.02% | -$1.73K |
| Central Plains Energy Project | 1,150,000 | 1,150,000 | 0 | 0.01% | -$4.41K |
| BERRY GLOBAL INC SR SECURED 144A 07/26 4.875 | 1,142,000 | 1,142,000 | 0 | 0.01% | -$90 |
| HYUNDAI CAP AMER | 1,148,000 | 1,148,000 | 0 | 0.01% | $3.97K |
| Benchmark 2020-B19 Mortgage Trust | 1,100,000 | 1,100,000 | 0 | 0.01% | $12.17K |
| LIBERTY MUT INS | 1,020,000 | 1,020,000 | 0 | 0.01% | -$11.86K |
| VICI PROPERTIES / NOTE REGD 144A P/P 5.75000000 | 1,000,000 | 1,000,000 | 0 | 0.01% | -$5.55K |
| ABN AMRO BANK NV SUBORDINATED 144A 04/26 4.8 | 1,000,000 | 1,000,000 | 0 | 0.01% | -$1.85K |
| Citigroup Commercial Mortgage Trust, Series 2016-P6, Class A5 | 736,000 | 736,000 | 0 | 0.01% | $5.68K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.