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 |
|---|---|---|---|---|---|
| DBS Bank Ltd | 0 | 4,000,000 | 4,000,000 | 1.72% | $3.97M |
| Federation des Caisses Desjardins du Quebec | 0 | 3,000,000 | 3,000,000 | 1.29% | $2.99M |
| Sanofi SA | 0 | 3,000,000 | 3,000,000 | 1.29% | $2.98M |
| BNG Bank NV | 0 | 3,000,000 | 3,000,000 | 1.29% | $2.98M |
| Toyota Motor Credit Corp | 0 | 3,000,000 | 3,000,000 | 1.29% | $2.97M |
| FHLBDN 0 04/01/22 | 0 | 2,900,000 | 2,900,000 | 1.26% | $2.90M |
| Nordea Bank Abp | 0 | 2,900,000 | 2,900,000 | 1.25% | $2.88M |
| CITIGROUP INC | 0 | 2,500,000 | 2,500,000 | 1.08% | $2.50M |
| OMERS Finance Trust | 0 | 2,500,000 | 2,500,000 | 1.08% | $2.50M |
| OMERS Finance Trust | 0 | 2,500,000 | 2,500,000 | 1.08% | $2.49M |
| INTEL CORP | 0 | 2,100,000 | 2,100,000 | 0.90% | $2.07M |
| NESTLE CAPITAL DCP, 04/23/26 / | 0 | 2,000,000 | 2,000,000 | 0.87% | $2.00M |
| ING US Funding LLC | 0 | 2,000,000 | 2,000,000 | 0.85% | $1.96M |
| Atlantic Asset Securitization LLC | 0 | 1,800,000 | 1,800,000 | 0.78% | $1.79M |
| BAT CAPITAL CORP | 0 | 1,800,000 | 1,800,000 | 0.77% | $1.78M |
| Cabot Trail Funding LLC | 0 | 1,700,000 | 1,700,000 | 0.73% | $1.69M |
| BofA Securities Inc | 0 | 1,500,000 | 1,500,000 | 0.64% | $1.48M |
| Societe Generale SA | 0 | 1,400,000 | 1,400,000 | 0.61% | $1.40M |
| Sumitomo Mitsui Trust NY | 0 | 1,300,000 | 1,300,000 | 0.56% | $1.30M |
| SUMITOMO MITSUI TRUST NY | 0 | 1,300,000 | 1,300,000 | 0.56% | $1.30M |
| TRUIST BANK | 0 | 1,250,000 | 1,250,000 | 0.54% | $1.24M |
| Cabot Trail Funding LLC | 0 | 1,100,000 | 1,100,000 | 0.48% | $1.10M |
| Sumitomo Mitsui Trust NY | 0 | 1,100,000 | 1,100,000 | 0.47% | $1.09M |
| Avis Budget Rental Car Funding AESOP LLC, Series 2021-2A, Class A | 0 | 1,100,000 | 1,100,000 | 0.47% | $1.08M |
| Exeter Select Automobile Receivables Trust, Series 2025-1, Class A3 | 0 | 1,000,000 | 1,000,000 | 0.44% | $1.01M |
| ING US Funding LLC | 0 | 1,000,000 | 1,000,000 | 0.43% | $997.83K |
| Manhattan Asset Funding Co LLC | 0 | 1,000,000 | 1,000,000 | 0.43% | $993.16K |
| Victory Receivables Corp | 0 | 1,000,000 | 1,000,000 | 0.43% | $992.40K |
| PNC FINANCIAL SERVICES GROUP INC/THE 4.075000% 01/26/2029 | 0 | 962,000 | 962,000 | 0.42% | $957.30K |
| PREF 2025-1A A2 144A 4.9% 05-15-31 | 0 | 817,806 | 817,806 | 0.36% | $823.43K |
| ACHD Trust Series 2025-DS1, Class A | 0 | 820,716 | 820,716 | 0.36% | $822.08K |
| FS 2026-HULA A 144A FRN 03-15-41 | 0 | 792,000 | 792,000 | 0.34% | $793.01K |
| PacifiCorp | 0 | 800,000 | 800,000 | 0.34% | $791.17K |
| PACIFIC GAS&ELEC | 0 | 750,000 | 750,000 | 0.34% | $776.32K |
| WEC ENERGY GROUP | 0 | 750,000 | 750,000 | 0.33% | $755.77K |
| American Express Co | 0 | 750,000 | 750,000 | 0.32% | $745.38K |
| Danske Bank A/S | 0 | 704,000 | 704,000 | 0.31% | $705.67K |
| ORACLE CORP | 0 | 711,000 | 711,000 | 0.30% | $702.15K |
| GOLDMAN SACHS GP | 0 | 700,000 | 700,000 | 0.30% | $695.87K |
| Orange SA | 0 | 700,000 | 700,000 | 0.30% | $693.14K |
| ARRW 2022-1 A1A 144A 2.495% 12-25-56 | 0 | 703,763 | 703,763 | 0.30% | $685.71K |
| ORACLE CORP | 0 | 700,000 | 700,000 | 0.30% | $683.33K |
| SOUTHERN CAL ED | 0 | 650,000 | 650,000 | 0.29% | $659.29K |
| EATON CORP | 0 | 650,000 | 650,000 | 0.28% | $645.50K |
| AXIS EQUIPMENT FINANCE RECEIVA AXIS 2024 2A A2 144A | 0 | 622,417 | 622,417 | 0.27% | $628.56K |
| STACR 2025-DNA2 A1 144A FRN 05-25-45 | 0 | 625,000 | 625,000 | 0.27% | $626.08K |
| Takeoff Merger Sub Inc | 0 | 625,000 | 625,000 | 0.27% | $621.87K |
| GLS AUTO RECEIVABLES TRUST GCAR 2025 3A A3 144A | 0 | 620,000 | 620,000 | 0.27% | $621.75K |
| MORGAN STANLEY | 0 | 600,000 | 600,000 | 0.26% | $599.86K |
| Westlake Automobile Receivables Trust 2026-1 | 0 | 600,000 | 600,000 | 0.26% | $599.41K |
| Pagaya AI Debt Grantor Trust 2026-1 | 0 | 600,000 | 600,000 | 0.26% | $599.28K |
| VICI PROPERTIES | 0 | 600,000 | 600,000 | 0.26% | $595.58K |
| MS V4.213 02/08/30 . | 0 | 600,000 | 600,000 | 0.26% | $594.00K |
| FORD MOTOR CRED | 0 | 600,000 | 600,000 | 0.26% | $592.79K |
| PacifiCorp | 0 | 575,000 | 575,000 | 0.25% | $575.17K |
| STACR 2024-DNA1 A1 144A FRN 02-25-44 | 0 | 571,667 | 571,667 | 0.25% | $571.94K |
| SPACE COAST CREDIT UNION SCCU 2024 1A A3 144A | 0 | 559,220 | 559,220 | 0.24% | $561.91K |
| EFF 2024-1 A2 | 0 | 545,597 | 545,597 | 0.24% | $548.36K |
| BANK 2017-BNK4 A3 3.362% 05-15-50 | 0 | 547,060 | 547,060 | 0.24% | $542.16K |
| SMRT 2022-MINI | 0 | 532,000 | 532,000 | 0.23% | $531.78K |
| TOYOTA MTR CRED | 0 | 528,000 | 528,000 | 0.23% | $524.97K |
| BOCA Commercial Mortgage Trust, Series 2025-BOCA, Class A | 0 | 500,000 | 500,000 | 0.22% | $501.13K |
| HSBC HOLDINGS | 0 | 500,000 | 500,000 | 0.22% | $497.50K |
| COREBRIDGE FIN | 0 | 500,000 | 500,000 | 0.21% | $495.59K |
| Honeywell Aerospace Inc | 0 | 500,000 | 500,000 | 0.21% | $495.46K |
| CAN PAC RR CO | 0 | 500,000 | 500,000 | 0.21% | $494.66K |
| AERCAP IRELAND | 0 | 500,000 | 500,000 | 0.21% | $493.47K |
| NSANY 1.85 09/16/26 | 0 | 500,000 | 500,000 | 0.21% | $491.67K |
| EQS 2025-1M C 144A 9.02% 09-26-33 | 0 | 469,738 | 469,738 | 0.21% | $482.56K |
| AFFRM 2025-X2 C 144A 4.93% 10-15-30 | 0 | 476,000 | 476,000 | 0.21% | $476.80K |
| SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 5.3% 03-01-28 | 0 | 450,000 | 450,000 | 0.20% | $456.46K |
| ORACLE CORP | 0 | 450,000 | 450,000 | 0.19% | $447.59K |
| AmeriCredit Automobile Receivables Trust, Series 2025-1, Class A2A | 0 | 400,000 | 400,000 | 0.17% | $400.32K |
| GOLDMAN SACHS GP | 0 | 400,000 | 400,000 | 0.17% | $393.61K |
| GSAR 2024-1A A2 144A 5.24% 03-15-30 | 0 | 365,544 | 365,544 | 0.16% | $367.64K |
| SAUDI ARABIAN OIL CO 144A LIFE SR UNSEC 4.0% 02-02-29 | 0 | 365,000 | 365,000 | 0.16% | $357.82K |
| MCCORMICK | 0 | 351,000 | 351,000 | 0.15% | $347.66K |
| Progress Residential Trust, Series 2022-SFR3, Class A | 0 | 317,849 | 317,849 | 0.14% | $313.27K |
| PAID 2026-R1 A 144A 4.714% 12-15-33 | 0 | 304,882 | 304,882 | 0.13% | $304.17K |
| Huntington Bank Auto Credit-Linked Notes Series 2026-1 | 0 | 300,000 | 300,000 | 0.13% | $300.42K |
| WELLS FARGO CO | 0 | 300,000 | 300,000 | 0.13% | $297.39K |
| Verizon Master Trust Series 2026-1 | 0 | 267,000 | 267,000 | 0.12% | $267.33K |
| DEUTSCHE BANK NY | 0 | 250,000 | 250,000 | 0.11% | $262.54K |
| FREDDIE MAC STACR REMIC TRUST 2021-DNA1 4.54962% 02/25/2056 144A | 0 | 258,912 | 258,912 | 0.11% | $258.57K |
| FORD MOTOR CRED | 0 | 250,000 | 250,000 | 0.11% | $249.99K |
| Pagaya AI Debt Grantor Trust 2026-1 | 0 | 250,000 | 250,000 | 0.11% | $249.94K |
| Huntington Bank Auto Credit-Linked Notes Series 2026-1 | 0 | 250,000 | 250,000 | 0.11% | $249.78K |
| BPCE | 0 | 250,000 | 250,000 | 0.11% | $246.54K |
| T-Mobile US Trust 2026-1 | 0 | 239,000 | 239,000 | 0.10% | $239.03K |
| ANGEL OAK MORTGAGE TRUST AOMT 2022 6 A1 144A | 0 | 218,377 | 218,377 | 0.09% | $217.48K |
| FORD MOTOR CRED | 0 | 200,000 | 200,000 | 0.09% | $206.48K |
| CAPTERIS EQUIPMENT FINANCE 2026-1 LLC SER 2026-1A CL A2 REGD 144A P/P 4.44000000 | 0 | 206,000 | 206,000 | 0.09% | $205.88K |
| FORD MOTOR CRED | 0 | 200,000 | 200,000 | 0.09% | $199.13K |
| HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 4.25% 01-08-29 | 0 | 201,000 | 201,000 | 0.09% | $198.85K |
| AFRMT 2026-2A A | 0 | 198,000 | 198,000 | 0.09% | $198.47K |
| LMAT 2021-GS2 A1 144A 5.75% 04-25-61 | 0 | 195,238 | 195,238 | 0.08% | $195.73K |
| DLLMT 2026-1 LLC | 0 | 166,000 | 166,000 | 0.07% | $165.92K |
| CMO | 0 | 165,000 | 165,000 | 0.07% | $165.24K |
| PEAC SOLUTIONS RECEIVABLES 2026-1 LLC PEAC 2026-1A A2 | 0 | 161,000 | 161,000 | 0.07% | $161.02K |
| REACH 2026-1A B 144A 4.37% 02-15-33 | 0 | 151,000 | 151,000 | 0.07% | $150.50K |
| Reach Abs Trust, Series 2026-1A, Class A | 0 | 108,466 | 108,466 | 0.05% | $108.49K |
| WELLS FARGO CO | 0 | 100,000 | 100,000 | 0.05% | $104.16K |
| JPMORGAN CHASE | 0 | 100,000 | 100,000 | 0.04% | $101.24K |
| NSANY 6.95 09/15/26 144A | 0 | 100,000 | 100,000 | 0.04% | $100.55K |
| Oaktree ABF Equipment St (*** Please punctuate: St. or State ***) 2026 1 LLC | 0 | 100,000 | 100,000 | 0.04% | $100.25K |
| UMPT 2026-ST1 B 144A 4.635% 03-15-34 | 0 | 100,000 | 100,000 | 0.04% | $99.47K |
| PETROLEOS MEXICANOS SR UNSEC 5.35% 02-12-28 | 0 | 100,000 | 100,000 | 0.04% | $98.96K |
| PACIFIC GAS&ELEC | 0 | 100,000 | 100,000 | 0.04% | $98.28K |
| SOUTHERN CAL ED | 0 | 100,000 | 100,000 | 0.04% | $94.36K |
| Upgrade Master Pass-Thru Trust Series 2026-ST1 | 0 | 93,707 | 93,707 | 0.04% | $93.58K |
| BAXTER INTL | 0 | 100,000 | 100,000 | 0.04% | $93.20K |
| WESTLAKE AUTOMOBILE RECEIVABLES TR 2026-P1 A3 4.51% 03/15/2030 144A | 0 | 76,000 | 76,000 | 0.03% | $75.63K |
| SSTRT 2026-A B 144A 4.284% 03-25-33 | 0 | 53,284 | 53,284 | 0.02% | $53.15K |
| MORGAN STANLEY | 0 | 50,000 | 50,000 | 0.02% | $49.43K |
| WLAKE 2026-P1 A2 144A 3.84% 01-16-29 | 0 | 48,000 | 48,000 | 0.02% | $47.90K |
| SSTRT 2026-A C 144A 4.431% 03-25-33 | 0 | 24,804 | 24,804 | 0.01% | $24.77K |
| WELLS FARGO CO | 0 | 25,000 | 25,000 | 0.01% | $23.59K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NRW Bank | 3,400,000 | 0 | -3,400,000 | 0.00% | -$3.38M |
| FIFTH THIRD BANK | 3,100,000 | 0 | -3,100,000 | 0.00% | -$3.10M |
| Province of Alberta Canada | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.00M |
| CITIGROUP INC | 2,900,000 | 0 | -2,900,000 | 0.00% | -$2.90M |
| FHLBDN 0 01/02/26 | 2,886,000 | 0 | -2,886,000 | 0.00% | -$2.89M |
| BANK OF AMER CRP | 2,200,000 | 0 | -2,200,000 | 0.00% | -$2.19M |
| BOEING CO | 2,019,000 | 0 | -2,019,000 | 0.00% | -$2.02M |
| Manhattan Asset Funding Co LLC | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.99M |
| T-MOBILE USA INC | 1,846,000 | 0 | -1,846,000 | 0.00% | -$1.84M |
| Oversea-Chinese Banking Corp Ltd | 1,800,000 | 0 | -1,800,000 | 0.00% | -$1.79M |
| FORD MOTOR CRED | 1,750,000 | 0 | -1,750,000 | 0.00% | -$1.75M |
| ALTRIA GROUP INC | 1,700,000 | 0 | -1,700,000 | 0.00% | -$1.70M |
| Victory Receivables Corp | 1,700,000 | 0 | -1,700,000 | 0.00% | -$1.70M |
| United Overseas Bank Ltd. | 1,700,000 | 0 | -1,700,000 | 0.00% | -$1.69M |
| Federation des Caisses Desjardins du Quebec | 1,700,000 | 0 | -1,700,000 | 0.00% | -$1.69M |
| National Australia Bank Ltd. | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.49M |
| Societe Generale SA | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.49M |
| CVS HEALTH CORP | 1,335,000 | 0 | -1,335,000 | 0.00% | -$1.34M |
| Brex Commercial Charge Card Master Trust, Series 2024-1, Class A1 | 1,321,000 | 0 | -1,321,000 | 0.00% | -$1.33M |
| Oversea-Chinese Banking Corp Ltd | 1,200,000 | 0 | -1,200,000 | 0.00% | -$1.19M |
| SOUTHERN CAL ED | 1,150,000 | 0 | -1,150,000 | 0.00% | -$1.15M |
| MORGAN STANLEY | 1,100,000 | 0 | -1,100,000 | 0.00% | -$1.10M |
| SIEMENS CAPITAL CO LLC 4(a)(2) CP 1/6/2026 | 1,100,000 | 0 | -1,100,000 | 0.00% | -$1.10M |
| Fairway Finance Co LLC | 1,100,000 | 0 | -1,100,000 | 0.00% | -$1.10M |
| AFFRM 2024-A 1A 144A 5.61% 02-15-29 | 1,050,000 | 0 | -1,050,000 | 0.00% | -$1.05M |
| GEN MOTORS FIN | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| DBS Bank Ltd | 1,000,000 | 0 | -1,000,000 | 0.00% | -$997.95K |
| Canadian Imperial Bank of Commerce | 1,000,000 | 0 | -1,000,000 | 0.00% | -$996.92K |
| Victory Receivables Corp. | 1,000,000 | 0 | -1,000,000 | 0.00% | -$994.68K |
| SDART 2024-5 A3 4.62% 11-15-28 | 981,865 | 0 | -981,865 | 0.00% | -$983.57K |
| DEUTSCHE BANK NY | 927,000 | 0 | -927,000 | 0.00% | -$926.96K |
| ROYAL BK CANADA | 925,000 | 0 | -925,000 | 0.00% | -$925.35K |
| GLS AUTO RECEIVABLES TRUST GCAR 2025 2A B 144A | 900,000 | 0 | -900,000 | 0.00% | -$908.97K |
| BANK OF AMER CRP | 900,000 | 0 | -900,000 | 0.00% | -$900.45K |
| PROCTER & GAMBLE | 900,000 | 0 | -900,000 | 0.00% | -$899.21K |
| BAT INTL FINANCE | 876,000 | 0 | -876,000 | 0.00% | -$871.24K |
| GREATAMERICA LEASING RECEIVABL GALC 2024 1 A3 144A | 830,000 | 0 | -830,000 | 0.00% | -$836.84K |
| Komatsu Finance America Inc | 800,000 | 0 | -800,000 | 0.00% | -$799.43K |
| CCO Holdings, LLC/CCO Holdings Capital Corporation | 750,000 | 0 | -750,000 | 0.00% | -$751.62K |
| PACIFIC GAS&ELEC | 750,000 | 0 | -750,000 | 0.00% | -$750.00K |
| Svenska Handelsbanken AB | 710,000 | 0 | -710,000 | 0.00% | -$706.47K |
| LLOYDS BK GR PLC | 700,000 | 0 | -700,000 | 0.00% | -$700.89K |
| HSBC HOLDINGS | 700,000 | 0 | -700,000 | 0.00% | -$700.32K |
| DEUTSCHE BANK AG SR NON PREF 4.1% 01-13-26 | 700,000 | 0 | -700,000 | 0.00% | -$700.00K |
| Manhattan Asset Funding Co LLC | 700,000 | 0 | -700,000 | 0.00% | -$697.09K |
| CITIGROUP INC | 600,000 | 0 | -600,000 | 0.00% | -$599.93K |
| DBS Bank Ltd | 600,000 | 0 | -600,000 | 0.00% | -$598.65K |
| CORPORATE OFFICE | 600,000 | 0 | -600,000 | 0.00% | -$597.40K |
| STATE STREET CRP | 554,000 | 0 | -554,000 | 0.00% | -$558.80K |
| AIR LEASE CORP | 550,000 | 0 | -550,000 | 0.00% | -$549.71K |
| PCG 2.95 03/01/26 | 545,000 | 0 | -545,000 | 0.00% | -$543.69K |
| CHARLES SCHWAB | 514,000 | 0 | -514,000 | 0.00% | -$513.63K |
| BARCLAYS PLC | 500,000 | 0 | -500,000 | 0.00% | -$500.04K |
| Cabot Trail Funding LLC | 500,000 | 0 | -500,000 | 0.00% | -$498.23K |
| OCCIDENTAL PETROLEUM COR SR UNSECURED 08/27 5 | 469,000 | 0 | -469,000 | 0.00% | -$478.24K |
| BOSTON PROP LP | 450,000 | 0 | -450,000 | 0.00% | -$449.69K |
| CISCO SYSTEMS INC 4.900000% 02/26/2026 | 400,000 | 0 | -400,000 | 0.00% | -$400.64K |
| BANK OF MONTREAL SR UNSECURED 09/28 VAR | 400,000 | 0 | -400,000 | 0.00% | -$400.55K |
| ALEXANDRIA REAL | 400,000 | 0 | -400,000 | 0.00% | -$400.01K |
| OVERSEA-CHINESE BANKING CORPORATIO 4(a)(2) CP 1/16/2026 | 400,000 | 0 | -400,000 | 0.00% | -$399.33K |
| ISPIM 5.71 01/15/26 | 300,000 | 0 | -300,000 | 0.00% | -$300.15K |
| ENERGY TRANSFER | 300,000 | 0 | -300,000 | 0.00% | -$300.06K |
| TORONTO DOM BANK | 300,000 | 0 | -300,000 | 0.00% | -$299.90K |
| GEN MOTORS FIN | 300,000 | 0 | -300,000 | 0.00% | -$299.86K |
| BOEING CO | 300,000 | 0 | -300,000 | 0.00% | -$299.44K |
| JPMORGAN CHASE | 300,000 | 0 | -300,000 | 0.00% | -$299.18K |
| HCA INC | 250,000 | 0 | -250,000 | 0.00% | -$250.20K |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 01/26 4.389 | 250,000 | 0 | -250,000 | 0.00% | -$250.02K |
| AERCAP IRELAND | 250,000 | 0 | -250,000 | 0.00% | -$249.57K |
| SOUTHERN CO | 250,000 | 0 | -250,000 | 0.00% | -$249.19K |
| DEUTSCHE BANK NY 03/26 1.686 | 250,000 | 0 | -250,000 | 0.00% | -$248.81K |
| FYBR 2023-1 A2 144A 6.6% 08-20-53 | 200,000 | 0 | -200,000 | 0.00% | -$201.89K |
| Procter & Gamble Co/The | 200,000 | 0 | -200,000 | 0.00% | -$200.04K |
| UNITEDHEALTH GRP | 200,000 | 0 | -200,000 | 0.00% | -$199.81K |
| Avis Budget Rental Car Funding AESOP LLC, Series 2020-2A, Class A | 200,000 | 0 | -200,000 | 0.00% | -$199.60K |
| CHARLES SCHWAB | 200,000 | 0 | -200,000 | 0.00% | -$198.88K |
| ORACLE CORP | 200,000 | 0 | -200,000 | 0.00% | -$198.76K |
| BROADCOM INC | 150,000 | 0 | -150,000 | 0.00% | -$150.58K |
| SOUTHERN CAL ED | 150,000 | 0 | -150,000 | 0.00% | -$150.28K |
| TCI COMMUN INC | 110,000 | 0 | -110,000 | 0.00% | -$110.46K |
| CPS Auto Receivables Trust 2024-A | 110,305 | 0 | -110,305 | 0.00% | -$110.44K |
| OCCIDENTAL PETE | 100,000 | 0 | -100,000 | 0.00% | -$104.73K |
| HCA INC | 100,000 | 0 | -100,000 | 0.00% | -$101.89K |
| UNITEDHEALTH GRP | 100,000 | 0 | -100,000 | 0.00% | -$99.84K |
| BAXTER INTL | 85,000 | 0 | -85,000 | 0.00% | -$85.32K |
| ENTERPRISE FLEET FINANCING LLC | 53,067 | 0 | -53,067 | 0.00% | -$53.02K |
| AVIS BUDGET RENTAL CAR FUNDING AESOP LLC AESOP 2020-2A B | 53,000 | 0 | -53,000 | 0.00% | -$52.93K |
| INTEL CORP SR UNSECURED 02/26 4.875 | 50,000 | 0 | -50,000 | 0.00% | -$50.03K |
| Towd Point Mortgage Trust 2015-5 | 23,656 | 0 | -23,656 | 0.00% | -$23.59K |
| AFFRM 2024-X2 A 144A 5.22% 12-17-29 | 19,212 | 0 | -19,212 | 0.00% | -$19.22K |
| FINANCE OF AMERICA HECM BUYOUT FAHB 2024 HB1 A1A 144A | 8,406 | 0 | -8,406 | 0.00% | -$8.41K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JPMORGAN CHASE | 1,900,000 | 3,800,000 | 1,900,000 | 1.64% | $1.91M |
| LADR 4.25 02/01/27 144A | 800,000 | 3,800,000 | 3,000,000 | 1.63% | $2.96M |
| BOSTON PROP LP | 825,000 | 3,575,000 | 2,750,000 | 1.54% | $2.73M |
| PETROLEOS MEXICANOS SR UNSEC 6.5% 03-13-27 | 2,350,000 | 3,125,000 | 775,000 | 1.37% | $770.75K |
| BARCLAYS PLC | 1,925,000 | 2,525,000 | 600,000 | 1.10% | $593.18K |
| COOPERATIEVE RAB | 1,650,000 | 2,450,000 | 800,000 | 1.06% | $798.35K |
| WELLS FARGO CO | 2,144,500 | 2,444,500 | 300,000 | 1.06% | $299.27K |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/27 5.375 | 2,050,000 | 2,400,000 | 350,000 | 1.04% | $343.20K |
| TEVA PHARM. FIN. NE 3.15% | 1,800,000 | 2,400,000 | 600,000 | 1.03% | $594.34K |
| CAPITAL ONE FINL | 1,900,000 | 2,350,000 | 450,000 | 1.02% | $448.50K |
| BOEING CO | 800,000 | 2,325,000 | 1,525,000 | 1.01% | $1.53M |
| GOLDMAN SACHS GP | 2,034,000 | 2,234,000 | 200,000 | 0.97% | $196.92K |
| FORD MOTOR CRED | 1,350,000 | 1,850,000 | 500,000 | 0.80% | $499.29K |
| GOLDMAN SACHS GP | 400,000 | 1,850,000 | 1,450,000 | 0.79% | $1.43M |
| SYNOPSYS INC | 500,000 | 1,750,000 | 1,250,000 | 0.76% | $1.25M |
| MORGAN STANLEY | 800,000 | 1,700,000 | 900,000 | 0.74% | $902.20K |
| BOEING CO | 200,000 | 1,650,000 | 1,450,000 | 0.72% | $1.46M |
| ONEOK INC | 1,125,000 | 1,575,000 | 450,000 | 0.68% | $448.12K |
| WELLS FARGO CO | 556,000 | 1,556,000 | 1,000,000 | 0.67% | $997.78K |
| SOUTHERN CAL ED | 500,000 | 1,450,000 | 950,000 | 0.63% | $947.44K |
| CVS HEALTH CORP | 500,000 | 1,400,000 | 900,000 | 0.60% | $890.77K |
| FORD MOTOR CRED | 750,000 | 1,300,000 | 550,000 | 0.56% | $548.64K |
| PNC V4.543 05/13/27 | 930,000 | 1,280,000 | 350,000 | 0.55% | $348.59K |
| Navient Corp. | 500,000 | 1,300,000 | 800,000 | 0.55% | $770.34K |
| ELEVANCE HEALTH | 200,000 | 1,250,000 | 1,050,000 | 0.54% | $1.05M |
| MYLAN NV | 700,000 | 1,200,000 | 500,000 | 0.52% | $499.28K |
| PACIFIC GAS&ELEC | 945,000 | 1,145,000 | 200,000 | 0.48% | $193.42K |
| NAVIENT CORP SR UNSECURED 06/26 6.75 | 600,000 | 1,100,000 | 500,000 | 0.48% | $494.86K |
| CHARTER COMM OPT | 500,000 | 1,100,000 | 600,000 | 0.47% | $593.15K |
| EDISON INTL | 400,000 | 1,100,000 | 700,000 | 0.47% | $685.97K |
| XCAP 2024-1A A3 144A 5.49% 07-15-31 | 255,000 | 1,033,600 | 778,600 | 0.45% | $787.34K |
| TRUIST BANK | 600,000 | 1,000,000 | 400,000 | 0.43% | $400.11K |
| MFF 2024-1A A 144A 5.82% 04-20-37 | 398,408 | 983,884 | 585,476 | 0.43% | $587.36K |
| POSH 2025-2 A 144A 5.065% 07-20-33 | 508,000 | 958,000 | 450,000 | 0.42% | $447.66K |
| Hertz Vehicle Financing LLC, Series 2022-2A, Class A | 560,000 | 970,000 | 410,000 | 0.41% | $401.46K |
| AUXILIOR TERM FUNDING 2023 1 LLC | 150,000 | 935,000 | 785,000 | 0.41% | $791.34K |
| CITIGROUP INC | 400,000 | 900,000 | 500,000 | 0.39% | $499.38K |
| CPS AUTO TRUST CPS 2025 D A 144A | 140,202 | 825,721 | 685,519 | 0.36% | $686.62K |
| CONAGRA BRANDS | 800,000 | 850,000 | 50,000 | 0.35% | $47.23K |
| Ford Motor Credit Co. LLC | 600,000 | 800,000 | 200,000 | 0.35% | $196.58K |
| UBS GROUP | 400,000 | 800,000 | 400,000 | 0.34% | $397.73K |
| MORGAN STANLEY | 300,000 | 750,000 | 450,000 | 0.32% | $447.41K |
| PETROLEOS MEXICANOS SR UNSEC 6.49% 01-23-27 | 200,000 | 700,000 | 500,000 | 0.31% | $503.44K |
| PNC FINANCIAL | 400,000 | 700,000 | 300,000 | 0.30% | $299.09K |
| AMPHENOL CORP | 500,000 | 700,000 | 200,000 | 0.30% | $196.45K |
| CHARTER COMM OPT | 250,000 | 700,000 | 450,000 | 0.30% | $441.47K |
| CVS HEALTH CORP | 400,000 | 550,000 | 150,000 | 0.24% | $150.59K |
| BAXTER INTL | 44,000 | 544,000 | 500,000 | 0.23% | $488.31K |
| NMEF Funding LLC, Series 2024-A, Class A2 | 342,968 | 483,983 | 141,015 | 0.21% | $141.24K |
| SOUTHERN CAL ED | 400,000 | 450,000 | 50,000 | 0.20% | $49.17K |
| NATWEST GROUP | 300,000 | 400,000 | 100,000 | 0.17% | $100.81K |
| JPM V6.07 10/22/27 | 200,000 | 350,000 | 150,000 | 0.15% | $150.17K |
| CHARLES SCHWAB | 150,000 | 350,000 | 200,000 | 0.15% | $200.38K |
| MORGAN STANLEY | 200,000 | 350,000 | 150,000 | 0.15% | $149.70K |
| FORD MOTOR CRED | 300,000 | 350,000 | 50,000 | 0.15% | $47.88K |
| PNC FINANCIAL SERVICES GRP INC 1.15% 08/13/2026 | 200,000 | 300,000 | 100,000 | 0.13% | $100.04K |
| USD-SOFR-OIS Compound---20350226 | 22,532,000 | 35,862,000 | 13,330,000 | 0.03% | $29.04K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NMEF Funding LLC, Series 2025-A, Class A2 | 1,037,331 | 875,806 | -161,524 | 0.38% | -$162.99K |
| STACR 2024-DNA2 A1 144A FRN 05-25-44 | 708,920 | 679,219 | -29,701 | 0.29% | -$31.98K |
| SSTRT 2025-A B 144A 5.038% 07-25-31 | 626,152 | 549,520 | -76,632 | 0.24% | -$78.42K |
| WLAKE 2025-P1 A2 144A 4.65% 02-15-28 | 775,000 | 540,597 | -234,403 | 0.23% | -$236.02K |
| Bridgecrest Lending Auto Securitization Trust 2025-4 | 631,000 | 521,630 | -109,370 | 0.23% | -$109.73K |
| GLS AUTO RECEIVABLES TRUST GCAR 2025 3A A2 144A | 700,000 | 505,193 | -194,807 | 0.22% | -$195.54K |
| Hertz Vehicle Financing LLC, Series 2023-1A, Class A | 750,000 | 500,000 | -250,000 | 0.22% | -$251.56K |
| CPS Auto Receivables Trust, Series 2022-C, Class D | 600,000 | 442,314 | -157,686 | 0.19% | -$160.04K |
| CAL FUNDING IV LTD SER 2020-1A CL A REGD 144A P/P 2.22000000 | 451,513 | 433,575 | -17,938 | 0.18% | -$17.26K |
| Wells Fargo Commercial Mortgage Trust 2016-LC25 | 450,463 | 403,155 | -47,308 | 0.17% | -$46.34K |
| Tricon Residential Trust, Series 2021-SFR1, Class A | 397,969 | 397,680 | -289 | 0.17% | $1.37K |
| USQ RAIL II LLC STEAM 2021-3 A | 412,394 | 407,986 | -4,408 | 0.17% | -$4.02K |
| COLT Mortgage Loan Trust, Series 2023-4, Class A1 | 425,100 | 380,374 | -44,726 | 0.17% | -$47.32K |
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 1A A3 144A | 460,298 | 371,940 | -88,358 | 0.16% | -$89.45K |
| WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2024 2A A3 144A | 500,000 | 371,204 | -128,796 | 0.16% | -$130.25K |
| TPMT 2018-2 A1 144A FRN 03-25-58 | 466,573 | 372,660 | -93,913 | 0.16% | -$93.08K |
| SPACE COAST CREDIT UNION SCCU 2025 1A A2 144A | 485,165 | 369,442 | -115,722 | 0.16% | -$116.44K |
| Mill City Mortgage Trust 2015-1 | 441,571 | 359,437 | -82,133 | 0.15% | -$81.56K |
| TMCL 2020-3A A 144A 2.11% 09-20-45 | 386,465 | 369,630 | -16,835 | 0.15% | -$15.61K |
| Wheels Fleet Lease Funding LLC, Series 2024-3A, Class A1 | 384,151 | 346,395 | -37,756 | 0.15% | -$39.60K |
| TAL Advantage VII LLC, Series 2020-1A, Class A | 381,438 | 359,125 | -22,312 | 0.15% | -$21.01K |
| Exeter Automobile Receivables Trust, Series 2023-3A, Class C | 649,314 | 336,187 | -313,127 | 0.15% | -$315.14K |
| WLAKE 2025-2A A2A 144A 4.66% 09-15-28 | 400,000 | 330,639 | -69,361 | 0.14% | -$70.04K |
| SEAFFIRM ASSET SECURITIZATION TRUST 2025-X2 4.66% 10/15/2030 144A | 456,800 | 319,242 | -137,558 | 0.14% | -$138.94K |
| CCG Receivables Trust, Series 2023-2, Class A2 | 374,270 | 275,927 | -98,343 | 0.12% | -$100.11K |
| CPTRS 2024-1A A2 144A 5.58% 07-20-32 | 284,980 | 261,963 | -23,017 | 0.12% | -$24.43K |
| Avis Budget Rental Car Funding AESOP LLC | 300,000 | 250,000 | -50,000 | 0.11% | -$48.07K |
| ACHV ABS TRUST ACHV 2024 3AL A 144A | 282,074 | 241,184 | -40,890 | 0.11% | -$42.28K |
| TPMT 2017-3 A2 144A FRN 07-25-57 | 305,294 | 232,692 | -72,602 | 0.10% | -$71.68K |
| Huntington Bank Auto Credit-Linked Notes, Series 2024-2, Class B2 | 243,714 | 222,651 | -21,062 | 0.10% | -$21.50K |
| USCLN 2025-SUP2 B1 144A 4.8175% 09-25-32 | 229,690 | 205,639 | -24,051 | 0.09% | -$24.78K |
| Huntington National Bank, The | 237,428 | 203,783 | -33,644 | 0.09% | -$33.73K |
| JPMORGAN CHASE | 500,000 | 200,000 | -300,000 | 0.09% | -$304.96K |
| TRUIST BANK AUTO CREDIT-LINKED NOTES SER SER 2025-1 CL B REGD 144A P/P 4.72800000 | 226,979 | 198,800 | -28,179 | 0.09% | -$28.63K |
| PAID 2025-R3 A 144A 4.841% 01-18-33 | 268,485 | 196,437 | -72,048 | 0.09% | -$72.50K |
| PNFED 2025-A A2 144A 4.12% 09-15-28 | 198,000 | 184,393 | -13,607 | 0.08% | -$13.86K |
| Enterprise Fleet Financing LLC, Series 2024-4, Class A2 | 230,265 | 177,917 | -52,348 | 0.08% | -$52.78K |
| TRNTS 2020-12A A1R2 CLO 144A FRN 04-25-33 | 214,154 | 178,025 | -36,129 | 0.08% | -$36.37K |
| APARK 2025-A A2 144A 4.43% 04-20-35 | 163,000 | 150,085 | -12,915 | 0.06% | -$13.88K |
| HPA 2021-2 C 144A 2.402% 12-17-26 | 143,924 | 143,902 | -23 | 0.06% | $629 |
| COMMERCIAL EQUIPMENT FINANCE 2 CEFI 2025 1A A 144A | 148,928 | 135,434 | -13,494 | 0.06% | -$14.09K |
| USCLN 2025-SUP1 B 144A 5.582% 02-25-32 | 161,478 | 134,208 | -27,271 | 0.06% | -$27.13K |
| TPMT 2017-4 A1 144A FRN 06-25-57 | 155,296 | 136,022 | -19,273 | 0.06% | -$18.84K |
| BX TRUST BX 2022 AHP A 144A | 130,000 | 127,909 | -2,091 | 0.06% | -$2.03K |
| LAD AUTO RECEIVABLES TRUST 2023 1 | 300,000 | 126,504 | -173,496 | 0.05% | -$174.22K |
| NMEF Funding LLC, Series 2025-B, Class A2 | 127,000 | 116,871 | -10,129 | 0.05% | -$10.27K |
| FNMA Connecticut Avenue Securities Trust, Series 2024-R02, Class 1M1 | 172,672 | 116,592 | -56,081 | 0.05% | -$56.07K |
| Dryden Senior Loan Fund, Series 2015-37A, Class AR | 192,310 | 114,775 | -77,535 | 0.05% | -$77.61K |
| CPS Auto Trust Series 2024-D, Class A | 388,999 | 112,749 | -276,250 | 0.05% | -$276.68K |
| ONSLOW BAY FINANCIAL LLC OBX 2023 NQM10 A1 144A | 111,956 | 105,458 | -6,498 | 0.05% | -$6.88K |
| Steele Creek CLO 2019-1 LTD | 149,244 | 103,236 | -46,009 | 0.04% | -$45.89K |
| HERTZ VEHICLE FINANCING III LLC | 150,000 | 100,000 | -50,000 | 0.04% | -$50.40K |
| MFRA TRUST MFRA 2025 NQM3 A1 144A | 96,541 | 91,934 | -4,607 | 0.04% | -$4.95K |
| Verus Securitization Trust 2025-7 | 96,564 | 91,253 | -5,311 | 0.04% | -$5.80K |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R02, Class 1M1 | 116,425 | 89,927 | -26,498 | 0.04% | -$26.73K |
| MMAF Equipment Finance LLC, Series 2020-A, Class A3 | 151,168 | 89,187 | -61,981 | 0.04% | -$61.53K |
| GLS AUTO RECEIVABLES TRUST GCAR 2025 2A A2 144A | 145,756 | 87,477 | -58,279 | 0.04% | -$58.44K |
| American Credit Acceptance Receivables Trust 2025-2 | 144,366 | 81,874 | -62,491 | 0.04% | -$62.68K |
| VERDANT RECEIVABLES LLC VERD 2025 1A A2 144A | 95,986 | 81,089 | -14,897 | 0.04% | -$15.09K |
| VERUS SECURITIZATION TRUST VERUS 2023 4 A1 144A | 90,987 | 81,175 | -9,812 | 0.04% | -$10.04K |
| SWAP CCPC CITIBANK COC | 142,000 | 77,000 | -65,000 | 0.03% | -$65.00K |
| CRVNA 2021-N4 C 1.72% 09-11-28 | 90,256 | 76,754 | -13,502 | 0.03% | -$13.04K |
| VFI ABS, LLC Series 2025-1A, Class A | 84,990 | 72,223 | -12,767 | 0.03% | -$12.95K |
| CFMT LLC, Series 2024-HB13, Class A | 79,378 | 71,280 | -8,098 | 0.03% | -$7.91K |
| OWLEF 2024-1A A2 144A 5.05% 03-15-29 | 93,695 | 68,105 | -25,589 | 0.03% | -$25.74K |
| MMP Capital Series 2025-A, Class A | 79,237 | 66,440 | -12,797 | 0.03% | -$13.05K |
| Wingspire Equipment Finance LLC, Series 2024-1A, Class A2 | 68,011 | 57,792 | -10,219 | 0.03% | -$10.37K |
| Textainer Marine Containers VII Ltd., Series 2021-2A, Class B | 62,667 | 60,667 | -2,000 | 0.02% | -$2.06K |
| BRAVO Residential Funding Trust, Series 2023-NQM8, Class A1 | 61,861 | 53,782 | -8,080 | 0.02% | -$8.30K |
| COLT Mortgage Loan Trust, Series 2023-3, Class A1 | 57,379 | 52,338 | -5,041 | 0.02% | -$5.38K |
| STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE T SFUEL 2025-AA A2 | 61,112 | 51,149 | -9,963 | 0.02% | -$10.10K |
| CFMT LLC, Series 2024-HB15, Class A | 52,514 | 48,244 | -4,270 | 0.02% | -$4.25K |
| LAD Auto Receivables Trust, Series 2024-2A, Class A3 | 77,653 | 47,695 | -29,957 | 0.02% | -$30.24K |
| STACR 2022-DNA2 M1A 144A FRN 02-25-42 | 61,097 | 44,351 | -16,746 | 0.02% | -$16.77K |
| CLI FUNDING VIII LLC CLIF 2021 1A B 144A | 47,545 | 44,802 | -2,743 | 0.02% | -$2.80K |
| Clarus Capital Funding LLC, Series 2024-1A, Class A2 | 51,414 | 36,659 | -14,754 | 0.02% | -$14.87K |
| ACHV ABS TRUST, Series 2024-2PL, Class A | 39,142 | 27,858 | -11,284 | 0.01% | -$11.41K |
| REACH FINANCIAL LLC REACH 2024 2A A 144A | 51,920 | 27,751 | -24,169 | 0.01% | -$24.33K |
| PEAC Solutions Receivables LLC, Series 2024-2A, Class A2 | 39,962 | 26,105 | -13,856 | 0.01% | -$13.91K |
| GSAR 2024-4A A2 144A 4.43% 12-17-29 | 30,669 | 25,916 | -4,752 | 0.01% | -$4.81K |
| ACHV ABS TRUST ACHV 2025 1PL A 144A | 32,845 | 23,431 | -9,414 | 0.01% | -$9.50K |
| Bridgecrest Lending Auto Securitization Trust, Series 2023-1, Class B | 159,258 | 23,420 | -135,838 | 0.01% | -$136.45K |
| AFFRM 2025-X1 A 144A 5.08% 04-15-30 | 71,198 | 21,337 | -49,861 | 0.01% | -$49.96K |
| Exeter Select Automobile Receivables Trust, Series 2025-1, Class A2 | 27,611 | 16,877 | -10,734 | 0.01% | -$10.79K |
| AVIS BUDGET RENTCAR FDG AE LLC 6.24% 04/20/2027 144A | 66,667 | 16,667 | -50,000 | 0.01% | -$50.18K |
| United Auto Credit Securitization Trust 2025-1 | 51,500 | 12,515 | -38,985 | 0.01% | -$39.02K |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R02, Class 1A1 | 9,594 | 9,055 | -540 | 0.00% | -$569 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Thunder Bay Funding LLC | 3,700,000 | 3,700,000 | 0 | 1.60% | $34.79K |
| DNB Bank ASA | 1,950,000 | 1,950,000 | 0 | 0.84% | $18.03K |
| CAN IMPERIAL BK | 1,422,000 | 1,422,000 | 0 | 0.62% | -$4.06K |
| US BANCORP | 1,350,000 | 1,350,000 | 0 | 0.58% | $2.27K |
| BROWN & BROWN | 1,250,000 | 1,250,000 | 0 | 0.54% | -$2.68K |
| FIRSTENERGY CORP | 1,250,000 | 1,250,000 | 0 | 0.54% | -$5.63K |
| National Bank of Canada | 1,150,000 | 1,150,000 | 0 | 0.50% | $10.68K |
| ORACLE CORP | 1,108,000 | 1,108,000 | 0 | 0.48% | -$5.08K |
| SYNIT 2024-A2 A | 1,000,000 | 1,000,000 | 0 | 0.44% | -$6.10K |
| CMS ENERGY | 1,000,000 | 1,000,000 | 0 | 0.43% | $1.93K |
| Australia & New Zealand Banking Group Ltd | 1,000,000 | 1,000,000 | 0 | 0.43% | $9.25K |
| CITIGROUP INC | 950,000 | 950,000 | 0 | 0.41% | -$6.14K |
| ARTHUR J GALLAGH | 874,000 | 874,000 | 0 | 0.38% | -$6.99K |
| TORONTO-DOMINION BANK/THE 4.568000% 12/17/2026 | 850,000 | 850,000 | 0 | 0.37% | -$3.16K |
| AVIS BUDGET RENTAL CAR FUNDING AESOP LLC SER 2023-5A CL A REGD 144A P/P 5.78000000 | 750,000 | 750,000 | 0 | 0.33% | -$3.91K |
| GMF FLOORPLAN OWNER REVOLVING TRUST SER 2024-1A CL A1 REGD 144A P/P 5.13000000 | 750,000 | 750,000 | 0 | 0.33% | -$4.74K |
| SYNIT 2023-A2 A | 750,000 | 750,000 | 0 | 0.33% | -$4.30K |
| FNMNT 2023-2 A | 750,000 | 750,000 | 0 | 0.33% | -$3.98K |
| Hertz Vehicle Financing LP, Series 2021-2A, Class B | 750,000 | 750,000 | 0 | 0.32% | $3.69K |
| JPMDB 2017-C7 A5 | 750,000 | 750,000 | 0 | 0.32% | $335 |
| DEUTSCHE BANK NY | 725,000 | 725,000 | 0 | 0.32% | -$6.26K |
| MLANE 2024-A A1 144A 6.2% 08-15-29 | 690,000 | 690,000 | 0 | 0.30% | -$2.65K |
| United Auto Credit Securitization Trust, Series 2025-1, Class C | 680,000 | 680,000 | 0 | 0.30% | -$2.96K |
| Nordea Bank Abp | 600,000 | 600,000 | 0 | 0.26% | $5.41K |
| PHILIP MORRIS IN | 600,000 | 600,000 | 0 | 0.26% | -$3.72K |
| BNS V4.043 09/15/28 | 600,000 | 600,000 | 0 | 0.26% | -$3.73K |
| PFS FINANCING CORP PFSFC 2023 B A 144A | 580,000 | 580,000 | 0 | 0.25% | -$1.93K |
| FNMNT 2024-1 A 5.34% 05-15-30 | 550,000 | 550,000 | 0 | 0.24% | -$4.02K |
| GEN MOTORS FIN | 527,000 | 527,000 | 0 | 0.23% | -$6.17K |
| Hertz Vehicle Financing LLC, Series 2023-3A, Class A | 512,000 | 512,000 | 0 | 0.22% | -$2.45K |
| POST ROAD EQUIPMENT FINANCE PREF 2024 1A C 144A | 500,000 | 500,000 | 0 | 0.22% | -$1.97K |
| Avis Budget Rental Car Funding AESOP LLC, Series 2023-3A, Class A | 500,000 | 500,000 | 0 | 0.22% | -$2.48K |
| MICROCHIP TECH | 499,000 | 499,000 | 0 | 0.22% | -$3.85K |
| Avis Budget Rental Car Funding (AESOP) LLC, Series 2023-2A, Class A | 500,000 | 500,000 | 0 | 0.22% | -$1.71K |
| MARS INC SR UNSECURED 144A 03/27 4.45 | 500,000 | 500,000 | 0 | 0.22% | -$2.06K |
| ROYAL BK SCOTLND | 500,000 | 500,000 | 0 | 0.22% | -$1.30K |
| ASTRAZENECA PLC | 500,000 | 500,000 | 0 | 0.22% | $3.81K |
| MORGAN STANLEY | 500,000 | 500,000 | 0 | 0.22% | -$3.20K |
| World Financial Network Credit Card Master Trust, Series 2023-A, Class A | 470,000 | 470,000 | 0 | 0.20% | -$1.34K |
| WFCM 2017-C39 A5 | 475,000 | 475,000 | 0 | 0.20% | $614 |
| VStrong Auto Receivables Trust, Series 2024-A, Class B | 449,000 | 449,000 | 0 | 0.20% | -$1.86K |
| Met Tower Global Funding | 450,000 | 450,000 | 0 | 0.20% | -$4.16K |
| Hertz Vehicle Financing LP, Series 2021-2A, Class A | 450,000 | 450,000 | 0 | 0.19% | $2.18K |
| PACIFIC GAS&ELEC | 450,000 | 450,000 | 0 | 0.19% | -$888 |
| MERRILL LYNCH | 400,000 | 400,000 | 0 | 0.17% | -$2.61K |
| ONDK 2025-1A A 144A 5.08% 04-19-32 | 400,000 | 400,000 | 0 | 0.17% | -$1.89K |
| AMUR EQUIPMENT FINANCE RECEIVABLES XI LLC | 400,000 | 400,000 | 0 | 0.17% | -$1.06K |
| WLAKE 2024-3A A3 144A 4.71% 04-17-28 | 400,000 | 400,000 | 0 | 0.17% | -$379 |
| GEN MOTORS FIN | 400,000 | 400,000 | 0 | 0.17% | -$1.39K |
| BANK 2017-BNK4 SER 2017-BNK4 CL A4 REGD 3.62500000 | 400,000 | 400,000 | 0 | 0.17% | -$883 |
| HPEFS EQUIP TR 2024-2A B 5.35% 10/20/2031 144A | 370,000 | 370,000 | 0 | 0.16% | -$1.48K |
| Drive Auto Receivables Trust, Series 2024-2, Class B | 350,000 | 350,000 | 0 | 0.15% | -$766 |
| Ares LIII CLO Ltd., Series 2019-53A, Class A1R2 | 339,000 | 339,000 | 0 | 0.15% | -$1.25K |
| Apex Credit CLO LLC, Series 2021-2A, Class A1AR | 312,000 | 312,000 | 0 | 0.14% | -$15 |
| SOUTHERN CAL ED | 300,000 | 300,000 | 0 | 0.13% | -$3.27K |
| ELM Trust, Series 2024-ELM, Class C15 | 300,000 | 300,000 | 0 | 0.13% | -$1.05K |
| Enterprise Fleet Financing LLC, Series 2025-4, Class A2 | 300,000 | 300,000 | 0 | 0.13% | -$855 |
| WELLS FARGO CO | 300,000 | 300,000 | 0 | 0.13% | $405 |
| PHILIP MORRIS IN | 300,000 | 300,000 | 0 | 0.13% | -$2.13K |
| NEXTERA ENERGY | 275,000 | 275,000 | 0 | 0.12% | -$2.00K |
| SDART 2024-3 B 5.55% 09-17-29 | 260,000 | 260,000 | 0 | 0.11% | -$837 |
| VZMT 2025-9 A1A 3.96% 10-21-30 | 256,000 | 256,000 | 0 | 0.11% | -$2.03K |
| ONDK 2024-1A A 144A 6.27% 06-17-31 | 250,000 | 250,000 | 0 | 0.11% | -$912 |
| CRVNA 2024-N1 B 144A 5.63% 05-10-30 | 250,000 | 250,000 | 0 | 0.11% | -$744 |
| AVIS BUDGET RENTAL CAR FUNDING AESOP LLC | 250,000 | 250,000 | 0 | 0.11% | -$1.17K |
| Hertz Vehicle Financing LP, Series 2021-2A, Class C | 250,000 | 250,000 | 0 | 0.11% | $1.28K |
| SYNIT 2025-A3 A | 233,000 | 233,000 | 0 | 0.10% | -$1.97K |
| REPSOL E&P CAP MARKETS REGD 144A P/P 4.80500000 | 200,000 | 200,000 | 0 | 0.09% | -$1.04K |
| TPMT 2015-2 1B2 144A FRN 11-25-60 | 206,000 | 206,000 | 0 | 0.09% | -$1.24K |
| PHILIP MORRIS IN | 200,000 | 200,000 | 0 | 0.09% | -$1.32K |
| RIO TINTO FIN PL | 200,000 | 200,000 | 0 | 0.09% | -$1.06K |
| AVCCT 2024-2A A 144A 5.38% 05-15-29 | 200,000 | 200,000 | 0 | 0.09% | -$289 |
| JPMORGAN CHASE | 200,000 | 200,000 | 0 | 0.09% | $216 |
| PHILIP MORRIS IN | 200,000 | 200,000 | 0 | 0.09% | $1.46K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/27 4.3 | 200,000 | 200,000 | 0 | 0.09% | -$1.41K |
| TRICON AMERICAN HOMES TAH 2020 SFR1 B 144A | 200,000 | 200,000 | 0 | 0.09% | $1.06K |
| WFLOOR 2025-1A A 144A 4.23% 10-15-29 | 187,000 | 187,000 | 0 | 0.08% | -$398 |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/28 4.25 | 167,000 | 167,000 | 0 | 0.07% | -$1.57K |
| DEXT ABS 2025-2 LLC 4.28% 04/17/2028 144A | 144,000 | 144,000 | 0 | 0.06% | -$70 |
| HERTZ VEHICLE FINANCING III LLC SER 2025-1A CL A REGD 144A P/P 4.91000000 | 100,000 | 100,000 | 0 | 0.04% | -$435 |
| HYUNDAI CAPITAL AMERICA REGD 144A P/P 4.87500000 | 100,000 | 100,000 | 0 | 0.04% | -$939 |
| PRNT 2025-A A 144A 4.84% 09-15-29 | 100,000 | 100,000 | 0 | 0.04% | -$245 |
| MLANE 2025-C A 144A 4.78% 12-16-30 | 100,000 | 100,000 | 0 | 0.04% | -$568 |
| ONDK 2025-2A A 144A 4.84% 11-17-32 | 100,000 | 100,000 | 0 | 0.04% | -$620 |
| WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A A2 144A | 100,000 | 100,000 | 0 | 0.04% | -$284 |
| EQUINIX INC | 100,000 | 100,000 | 0 | 0.04% | $600 |
| AMSR Trust, Series 2021-SFR3, Class B | 100,000 | 100,000 | 0 | 0.04% | $595 |
| VZMT 2025-3 A1A | 76,000 | 76,000 | 0 | 0.03% | -$273 |
| Exeter Automobile Receivables Trust, Series 2025-5A, Class A3 | 67,000 | 67,000 | 0 | 0.03% | -$183 |
| Western Funding Auto Loan Trust, Series 2025-1, Class A | 56,000 | 56,000 | 0 | 0.02% | -$200 |
| GLS Auto Receivables Issuer Trust, Series 2025-4A, Class A3 | 40,000 | 40,000 | 0 | 0.02% | -$78 |
| GSMS 2017-GS6 A3 | 23,000 | 23,000 | 0 | 0.01% | -$17 |
| CD 2017-CD6 A5 | 19,000 | 19,000 | 0 | 0.01% | -$53 |
| UBSCM 2017-C2 A4 | 15,000 | 15,000 | 0 | 0.01% | -$16 |
| CSAIL 2017-CX10 Commercial Mortgage Trust | 10,000 | 10,000 | 0 | 0.00% | $23 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.