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 |
|---|---|---|---|---|---|
| Salesforce Inc | 0 | 2,460,000 | 2,460,000 | 1.13% | $2.47M |
| US TREASURY N/B | 0 | 1,700,000 | 1,700,000 | 0.79% | $1.71M |
| PEAC SOLUTIONS RECEIVABLES 2026-1 LLC PEAC 2026-1A A2 | 0 | 1,250,000 | 1,250,000 | 0.57% | $1.25M |
| Ellington Financial Mortgage Trust 2017-1 | 0 | 1,209,550 | 1,209,550 | 0.55% | $1.20M |
| AIRBNB INC | 0 | 1,130,000 | 1,130,000 | 0.52% | $1.13M |
| Capteris Equipment Finance 2026-1, LLC | 0 | 1,120,000 | 1,120,000 | 0.51% | $1.11M |
| FCCU 2026-1A A4 144A 4.32% 03-15-32 | 0 | 1,070,000 | 1,070,000 | 0.49% | $1.06M |
| RCKT MORTGAGE TRUST 2026-CES2 4.762% 02/01/2056 144A | 0 | 1,067,763 | 1,067,763 | 0.48% | $1.06M |
| FS Rialto Issuer LLC, Series 2026-FL11, Class A | 0 | 1,048,000 | 1,048,000 | 0.48% | $1.05M |
| LBTY 2026-225L A | 0 | 1,045,000 | 1,045,000 | 0.47% | $1.03M |
| BANK OF AMER CRP | 0 | 1,050,000 | 1,050,000 | 0.46% | $1.01M |
| ACORE 2026-FL1 ISSUER LLC SER 2026-FL1 CL A V/R REGD 144A P/P 5.15000000 | 0 | 1,000,000 | 1,000,000 | 0.46% | $1.00M |
| AMERICAN HONDA F | 0 | 880,000 | 880,000 | 0.40% | $869.25K |
| OBX 2026-NQM5 Trust | 0 | 865,000 | 865,000 | 0.40% | $865.51K |
| Citigroup Mortgage Loan Trust, Series 2015-A, Class B4 | 0 | 849,315 | 849,315 | 0.38% | $829.58K |
| WELLS FARGO CO | 0 | 750,000 | 750,000 | 0.34% | $743.52K |
| FEDEX FREIGHT HO | 0 | 660,000 | 660,000 | 0.30% | $648.69K |
| Huntington Bank Auto Credit-Linked Notes Series 2026-1 | 0 | 650,000 | 650,000 | 0.30% | $647.15K |
| CONCENTRIX CORP | 0 | 450,000 | 450,000 | 0.20% | $437.69K |
| BLACKSTONE SEC | 0 | 300,000 | 300,000 | 0.13% | $287.30K |
| FLOWERS FOODS | 0 | 300,000 | 300,000 | 0.12% | $253.74K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 8,790,000 | 0 | -8,790,000 | 0.00% | -$8.67M |
| OCCIDENTAL PETROLEUM COR SR UNSECURED 08/27 5 | 2,145,000 | 0 | -2,145,000 | 0.00% | -$2.18M |
| ALBEMARLE CORP | 1,990,000 | 0 | -1,990,000 | 0.00% | -$2.00M |
| Purchasing Power Funding, LLC | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.50M |
| DUKE ENERGY COR | 1,325,000 | 0 | -1,325,000 | 0.00% | -$1.31M |
| RTX CORP | 1,015,000 | 0 | -1,015,000 | 0.00% | -$1.01M |
| ET 5.625 05/01/27 144A | 500,000 | 0 | -500,000 | 0.00% | -$499.95K |
| Barclays Commercial Mortgage Trust 2019-C5 | 423,008 | 0 | -423,008 | 0.00% | -$413.13K |
| NNN REIT | 367,000 | 0 | -367,000 | 0.00% | -$365.47K |
| Tricon American Homes Trust, Series 2019-SFR1, Class A | 221,021 | 0 | -221,021 | 0.00% | -$220.13K |
| XCAP 2024-1A A2 144A 5.84% 03-15-27 | 86,415 | 0 | -86,415 | 0.00% | -$86.58K |
| Freddie Mac REMICS | 13,688 | 0 | -13,688 | 0.00% | -$13.67K |
| GS Mortgage Securities Trust 2011-GC5 | 232,341 | 0 | -232,341 | 0.00% | -$166 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 10,085,000 | 12,085,000 | 2,000,000 | 5.60% | $1.93M |
| US TREASURY N/B | 2,400,000 | 6,400,000 | 4,000,000 | 2.96% | $4.01M |
| KNDR 2021-KIND A | 1,770,220 | 1,770,220 | 0 | 0.81% | -$1.55K |
| TRUIST BANK AUTO CREDIT-LINKED NOTES SER SER 2025-1 CL B REGD 144A P/P 4.72800000 | 1,439,794 | 1,594,856 | 155,062 | 0.73% | $152.26K |
| NISOURCE INC | 950,000 | 1,310,000 | 360,000 | 0.59% | $333.92K |
| Molex Electronic Technologies, LLC | 1,050,000 | 1,150,000 | 100,000 | 0.53% | $93.46K |
| BOEING CO/THE | 775,000 | 975,000 | 200,000 | 0.47% | $200.97K |
| TAPESTRY INC | 800,000 | 900,000 | 100,000 | 0.42% | $88.06K |
| HUNT INGALLS IND | 725,000 | 875,000 | 150,000 | 0.41% | $142.68K |
| NNN REIT | 690,000 | 890,000 | 200,000 | 0.41% | $189.85K |
| Foundation Finance Trust, Series 2024-2A, Class A | 803,945 | 810,687 | 6,742 | 0.37% | $2.33K |
| STLA 4.95 09/15/28 144A | 550,000 | 750,000 | 200,000 | 0.34% | $188.32K |
| CCL 4 08/01/28 144A | 500,000 | 700,000 | 200,000 | 0.31% | $190.90K |
| GreenSky Home Improvement Trust, Series 2024-1, Class A3 | 435,000 | 575,000 | 140,000 | 0.27% | $138.39K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 16,800,000 | 12,450,000 | -4,350,000 | 5.60% | -$4.34M |
| FirstKey Homes Trust | 1,934,435 | 1,925,960 | -8,475 | 0.88% | -$9.94K |
| SORT 2020-1 A1 | 2,039,885 | 2,025,000 | -14,885 | 0.78% | -$19.68K |
| BHG Securitization Trust, Series 2023-B, Class A | 1,523,365 | 1,386,249 | -137,116 | 0.66% | -$156.60K |
| BANK OF AMER CRP | 2,300,000 | 1,325,000 | -975,000 | 0.60% | -$974.65K |
| AMERICAN HONDA F | 2,200,000 | 1,320,000 | -880,000 | 0.60% | -$904.25K |
| WELLS FARGO CO | 2,245,000 | 1,295,000 | -950,000 | 0.60% | -$969.76K |
| GREATAMERICA LEASING RECEIVABL GALC 2024 1 A3 144A | 1,420,000 | 1,215,091 | -204,909 | 0.56% | -$209.76K |
| COOPR Residential Mortgage Trust, Series 2025-CES1, Class A1A | 1,181,818 | 1,125,629 | -56,189 | 0.52% | -$62.19K |
| Government National Mortgage Association | 1,129,508 | 1,117,719 | -11,789 | 0.51% | -$11.69K |
| CPTRS 2024-1A A2 144A 5.58% 07-20-32 | 1,130,873 | 1,039,536 | -91,337 | 0.48% | -$96.79K |
| DLLAD LLC DLLAD 2023 1A A3 144A | 1,343,283 | 1,018,190 | -325,093 | 0.47% | -$329.73K |
| Provident Funding Mortgage Trust, Series 2025-3, Class A3 | 1,258,364 | 940,955 | -317,410 | 0.43% | -$331.49K |
| PREF 2025-1A A2 144A 4.9% 05-15-31 | 1,045,656 | 928,210 | -117,445 | 0.43% | -$119.61K |
| WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES1 A1A 144A | 1,025,069 | 925,000 | -100,069 | 0.43% | -$105.71K |
| Tricon Residential Trust | 920,668 | 918,079 | -2,589 | 0.42% | -$5.84K |
| WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES2 A1A 144A | 1,026,232 | 899,331 | -126,900 | 0.41% | -$132.20K |
| GRNST 2024-1A A3 | 1,240,000 | 896,860 | -343,140 | 0.41% | -$347.16K |
| NMNL 2025-1A A | 899,812 | 899,250 | -562 | 0.40% | -$18.15K |
| XROAD 2025-A A2 | 981,048 | 858,828 | -122,220 | 0.40% | -$125.12K |
| OCTL 2025-RVM1 A | 950,000 | 855,699 | -94,301 | 0.39% | -$99.90K |
| Iowa Student Loan Liquidity Corp. | 867,628 | 837,687 | -29,941 | 0.38% | -$28.39K |
| Oak Street Investment Grade Net Lease Fund, Series 2021-1A, Class A1 | 961,237 | 946,213 | -15,024 | 0.38% | -$53.63K |
| THE HUNTINGTON NATIONAL BANK HACLN 2025 1 B 144A | 864,602 | 774,350 | -90,252 | 0.36% | -$94.89K |
| UPX HIL Issuer Trust, Series 2025-1, Class A | 868,057 | 780,204 | -87,853 | 0.36% | -$97.80K |
| BANK 2025-BNK51 | 800,000 | 764,777 | -35,223 | 0.35% | -$41.97K |
| Cantor Commercial Real Estate Lending, Series 2019-CF1, Class A2 | 753,602 | 753,598 | -4 | 0.34% | -$2.64K |
| Ellington Financial Mortgage Trust | 770,919 | 724,096 | -46,823 | 0.33% | -$51.79K |
| VERDANT RECEIVABLES LLC VERD 2024 1A A2 144A | 748,821 | 665,027 | -83,794 | 0.31% | -$88.46K |
| Huntington Auto Trust, Series 2024-1A, Class A3 | 867,283 | 663,270 | -204,013 | 0.31% | -$207.77K |
| TRTX Issuer Ltd., Series 2022-FL5, Class A | 764,012 | 657,377 | -106,635 | 0.30% | -$106.43K |
| OCCU AUTO RECEIVABLES TRUST 2023-1 OCCU 2023-1A A3 | 1,113,818 | 650,411 | -463,407 | 0.30% | -$467.61K |
| BX TRUST BX 2021 ACNT A 144A | 670,939 | 642,466 | -28,474 | 0.29% | -$28.47K |
| North Texas Higher Education Authority Inc 4.42 | 660,627 | 636,302 | -24,325 | 0.29% | -$25.90K |
| TPMT 2017-1 M1 144A FRN 10-25-56 | 650,000 | 635,221 | -14,779 | 0.29% | -$15.43K |
| NAVSL 2021-EA A 144A 0.97% 12-16-69 | 715,571 | 677,910 | -37,661 | 0.28% | -$38.73K |
| KEYCORP | 1,760,000 | 610,000 | -1,150,000 | 0.27% | -$1.12M |
| AOMT 2022-2 A1 | 596,609 | 586,645 | -9,964 | 0.26% | -$10.39K |
| VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2021-1 VCC 2021-1 A | 674,393 | 646,337 | -28,056 | 0.26% | -$26.44K |
| TOWD POINT MORTGAGE TRUST TPMT 2021 1 A1 144A | 605,300 | 574,527 | -30,774 | 0.25% | -$33.31K |
| Velocity Commercial Capital Loan Trust, Series 2024-2, Class A | 562,124 | 519,579 | -42,545 | 0.24% | -$44.11K |
| THE HUNTINGTON NATIONAL BANK HACLN 2024 2 B1 144A | 597,548 | 520,304 | -77,244 | 0.24% | -$79.63K |
| FIRST HELP FINANCIAL LLC FHF 2024 1A A2 144A | 611,239 | 508,276 | -102,963 | 0.23% | -$103.72K |
| THE CAMPBELLS CO | 1,433,000 | 508,000 | -925,000 | 0.23% | -$940.84K |
| Wingspire Equipment Finance LLC, Series 2024-1A, Class A2 | 584,892 | 497,007 | -87,884 | 0.23% | -$89.10K |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2018-2 | 521,102 | 497,944 | -23,157 | 0.22% | -$24.25K |
| SOFI 2021-B AFX | 517,404 | 490,427 | -26,978 | 0.20% | -$13.36K |
| GreenSky Home Improvement Trust, Series 2024-1, Class A4 | 453,077 | 408,902 | -44,175 | 0.19% | -$49.60K |
| Sutherland Commercial Mortgage Trust 2019-SBC8 | 450,774 | 424,592 | -26,182 | 0.19% | -$27.30K |
| ELFI Graduate Loan Program, LLC | 459,430 | 437,145 | -22,285 | 0.18% | -$21.90K |
| NMEF Funding LLC, Series 2024-A, Class A2 | 471,377 | 380,022 | -91,355 | 0.18% | -$92.45K |
| FIRST HELP FINANCIAL LLC FHF 2024 3A A2 144A | 426,521 | 360,234 | -66,287 | 0.16% | -$66.23K |
| CCG Receivables Trust, Series 2024-1, Class A2 | 427,042 | 349,605 | -77,437 | 0.16% | -$78.63K |
| SLM Student Loan Trust 2008-3 | 362,971 | 336,456 | -26,515 | 0.15% | -$27.15K |
| BLKR-LIQ T-INS | 2,144,128 | 325,877 | -1,818,251 | 0.15% | -$1.82M |
| SoFi Professional Loan Program Trust, Series 2021-A, Class AFX | 380,885 | 362,866 | -18,018 | 0.15% | -$14.58K |
| TPMT 2017-4 A1 144A FRN 06-25-57 | 362,196 | 317,245 | -44,951 | 0.14% | -$43.89K |
| Brean Asset-Backed Securities Trust, Series 2021-RM1, Class A | 338,333 | 315,437 | -22,896 | 0.14% | -$20.93K |
| Octane Receivables Trust, Series 2024-2A, Class A2 | 388,040 | 298,073 | -89,967 | 0.14% | -$91.00K |
| MFRA Trust | 326,739 | 302,309 | -24,430 | 0.14% | -$25.64K |
| SLM STUDENT LOAN TRUST 2008-4 SLMA 2008-4 A4 | 309,739 | 285,521 | -24,217 | 0.13% | -$24.54K |
| BHG Securitization Trust, Series 2024-1CON, Class A | 294,528 | 264,881 | -29,646 | 0.12% | -$31.73K |
| CMLTI 2015-RP2 A | 273,547 | 265,950 | -7,597 | 0.12% | -$9.75K |
| CMLTI 2019-RP1 A1 | 265,897 | 252,634 | -13,262 | 0.11% | -$14.18K |
| Government National Mortgage Association REMIC | 252,573 | 241,090 | -11,483 | 0.11% | -$12.37K |
| Sutherland Commercial Mortgage Trust | 247,294 | 234,594 | -12,700 | 0.10% | -$12.58K |
| OCEANVIEW MTG LN TR 2020-1 1.73291% 05/28/2050 144A | 221,724 | 209,881 | -11,843 | 0.09% | -$10.56K |
| JP Morgan Mortgage Trust 2014-2 | 255,788 | 186,070 | -69,718 | 0.08% | -$68.42K |
| NRZT 2018-3A A1 144A FRN 05-25-58 | 194,035 | 186,474 | -7,561 | 0.08% | -$8.45K |
| Freddie Mac Whole Loan Securities Trust 2016-SC02 | 205,083 | 203,602 | -1,481 | 0.08% | -$2.62K |
| Commonbond Student Loan Trust, Series 2018-CGS, Class A1 | 189,970 | 177,244 | -12,727 | 0.08% | -$13.24K |
| COMMONBOND STUDENT LOAN TRUST CBSLT 2017 AGS A1 144A | 198,249 | 173,719 | -24,530 | 0.08% | -$23.81K |
| TOWD POINT MORTGAGE TRUST 2020-MH1 TPMT 2020-MH1 A1 | 210,770 | 166,314 | -44,456 | 0.08% | -$42.96K |
| Sofi Professional Loan Program, LLC | 182,487 | 159,668 | -22,820 | 0.07% | -$22.58K |
| AUXILIOR TERM FUNDING LLC XCAP 2023 1A A2 144A | 322,658 | 136,853 | -185,805 | 0.06% | -$187.11K |
| SLM STUDENT LOAN TRUST SLMA 2008 5 A4 | 151,349 | 133,837 | -17,512 | 0.06% | -$17.92K |
| Federal Home Loan Mortgage Corp. | 137,012 | 130,248 | -6,764 | 0.06% | -$6.92K |
| NMEF Funding LLC, Series 2023-A, Class A2 | 222,086 | 118,579 | -103,507 | 0.05% | -$104.33K |
| Government National Mortgage Association | 114,615 | 111,518 | -3,097 | 0.05% | -$3.09K |
| MFRA Trust | 123,914 | 103,821 | -20,093 | 0.05% | -$19.49K |
| AXIS Equipment Finance Receivables XI, LLC | 231,598 | 88,147 | -143,451 | 0.04% | -$143.85K |
| BRAVO Residential Funding Trust 2020-RPL1 | 109,091 | 86,321 | -22,770 | 0.04% | -$22.33K |
| CFCRE Commercial Mortgage Trust, Series 2017-C8, Class ASB | 155,167 | 81,524 | -73,643 | 0.04% | -$73.36K |
| SoFi Professional Loan Program Trust, Series 2018-C, Class A2FX | 107,647 | 81,057 | -26,590 | 0.04% | -$26.41K |
| Government National Mortgage Association | 82,268 | 80,431 | -1,837 | 0.04% | -$1.83K |
| CSMLT Trust | 84,795 | 79,581 | -5,214 | 0.04% | -$5.09K |
| CSMC Trust 2013-6 | 77,251 | 67,796 | -9,455 | 0.03% | -$9.16K |
| MTG PASS THRU CTF CL A-1 VAR 01/25/2056 144A | 94,388 | 62,598 | -31,791 | 0.03% | -$30.21K |
| BHG Securitization Trust, Series 2024-1CON, Class B | 67,079 | 57,718 | -9,361 | 0.03% | -$9.90K |
| Credit-Based Asset Servicing & Securitization, LLC REMIC | 44,215 | 38,126 | -6,088 | 0.02% | -$6.01K |
| NRZT 2015-2A A1 144A FRN 08-25-55 | 46,992 | 45,190 | -1,802 | 0.02% | -$1.96K |
| TPMT 2018-5 A1A 144A FRN 07-25-58 | 56,250 | 43,976 | -12,274 | 0.02% | -$12.10K |
| BANK, Series 2019-BN16, Class A2 | 39,031 | 39,031 | -0 | 0.02% | $27 |
| Federal Home Loan Mortgage Corp. Interest Only REMIC | 226,878 | 221,544 | -5,334 | 0.02% | -$1.43K |
| New Residential Mortgage Loan Trust, Series 2015-1A, Class A1 | 29,454 | 28,374 | -1,080 | 0.01% | -$1.16K |
| Citigroup Mortgage Loan Trust REMIC | 26,896 | 26,073 | -822 | 0.01% | -$902 |
| CPF IV, LLC Series 2023-1A, Class A | 45,528 | 21,409 | -24,119 | 0.01% | -$24.36K |
| New Residential Mortgage Loan Trust REMIC | 17,957 | 17,218 | -739 | 0.01% | -$742 |
| Residential Accredit Loans, Inc. Trust REMIC | 11,499 | 11,499 | -0 | 0.00% | -$0 |
| FN AJ4087 | 11,086 | 6,889 | -4,197 | 0.00% | -$4.17K |
| Federal Home Loan Mortgage Corp. Interest Only REMIC | 55,237 | 52,968 | -2,269 | 0.00% | -$352 |
| Residential Asset Securitization Trust, Series 2003-A8, Class A1 | 5,085 | 5,085 | -0 | 0.00% | -$64 |
| Federal National Mortgage Association Interest Only | 131,278 | 129,379 | -1,898 | 0.00% | -$97 |
| Credit Suisse First Boston Mortgage Securities Corp., Series 2005-7, Class 3A1 | 1,145 | 1,145 | -0 | 0.00% | -$3 |
| Federal Home Loan Mortgage Corp. Interest Only REMIC | 27,401 | 23,233 | -4,168 | 0.00% | -$248 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 19,825,000 | 19,825,000 | 0 | 9.15% | -$159.53K |
| MARS INC | 2,270,000 | 2,270,000 | 0 | 1.05% | -$25.97K |
| CITIGROUP INC | 2,245,000 | 2,245,000 | 0 | 1.05% | -$24.10K |
| US BANCORP | 2,215,000 | 2,215,000 | 0 | 1.04% | -$23.98K |
| EXELON CO | 2,230,000 | 2,230,000 | 0 | 1.04% | -$32.45K |
| JPMORGAN CHASE | 2,225,000 | 2,225,000 | 0 | 1.04% | -$34.03K |
| TRUIST FINANCIAL | 2,240,000 | 2,240,000 | 0 | 1.03% | -$20.90K |
| MORGAN STANLEY | 2,205,000 | 2,205,000 | 0 | 1.03% | -$31.13K |
| GOLDMAN SACHS GP | 2,185,000 | 2,185,000 | 0 | 1.02% | -$36.29K |
| ENERGY TRANS | 2,155,000 | 2,155,000 | 0 | 1.00% | -$16.45K |
| WSTN TRUST WSTN 2023 MAUI A 144A | 2,145,000 | 2,145,000 | 0 | 0.99% | -$16.94K |
| RCKT Trust, Series 2025-1A, Class B | 2,000,000 | 2,000,000 | 0 | 0.92% | -$7.17K |
| REGIONS FINL | 1,900,000 | 1,900,000 | 0 | 0.89% | -$32.27K |
| MOSAIC CO | 1,885,000 | 1,885,000 | 0 | 0.88% | -$17.52K |
| HP ENTERPRISE | 1,740,000 | 1,740,000 | 0 | 0.80% | -$10.96K |
| Verdant Receivables LLC, Series 2025-1A, Class A3 | 1,700,000 | 1,700,000 | 0 | 0.79% | -$15.53K |
| BofA Auto Trust, Series 2024-1A, Class A4 | 1,585,000 | 1,585,000 | 0 | 0.74% | -$14.59K |
| GSKY 2025-2A A3 | 1,500,000 | 1,500,000 | 0 | 0.70% | -$5.46K |
| BXMT Ltd., Series 2025-FL5, Class A | 1,500,000 | 1,500,000 | 0 | 0.69% | $839 |
| WFCM 2024-1CHI A | 1,445,000 | 1,445,000 | 0 | 0.67% | -$6.35K |
| VASA TRUST VASA 2021 VASA A 144A | 1,450,000 | 1,450,000 | 0 | 0.65% | -$7.08K |
| Nebraska Cooperative Republican Platte Enhancement Project | 1,425,000 | 1,425,000 | 0 | 0.64% | $6.57K |
| SoFi Consumer Loan Program Trust | 1,385,000 | 1,385,000 | 0 | 0.63% | -$7.77K |
| CBRE SERVICES IN | 1,345,000 | 1,345,000 | 0 | 0.63% | -$16.91K |
| AFG ABS I, LLC | 1,331,987 | 1,331,987 | 0 | 0.63% | -$21.35K |
| Wingspire Equipment Finance, LLC | 1,375,000 | 1,375,000 | 0 | 0.63% | -$9.62K |
| DELL INT / EMC | 1,350,000 | 1,350,000 | 0 | 0.62% | -$9.74K |
| Dllad LLC, Series 2024-1A, Class A3 | 1,335,000 | 1,335,000 | 0 | 0.62% | -$7.37K |
| SoFi Consumer Loan Program Trust, Series 2025-1, Class B | 1,320,000 | 1,320,000 | 0 | 0.61% | -$2.86K |
| Dext ABS LLC, Series 2025-1, Class A3 | 1,290,000 | 1,290,000 | 0 | 0.60% | -$5.80K |
| PAYCHEX INC | 1,270,000 | 1,270,000 | 0 | 0.59% | -$26.10K |
| MTLRF 2025-1A A4 | 1,250,000 | 1,250,000 | 0 | 0.58% | -$6.94K |
| FLORIDA POWER & | 1,250,000 | 1,250,000 | 0 | 0.58% | -$10.56K |
| M&T Equipment Notes | 1,220,000 | 1,220,000 | 0 | 0.57% | -$8.95K |
| AVANT LOANS FUNDING TRUST 2025-REV1 AVNT 2025-REV1 A | 1,200,000 | 1,200,000 | 0 | 0.55% | -$3.30K |
| Space Coast Credit Union | 1,150,000 | 1,150,000 | 0 | 0.53% | -$14.78K |
| IP Mortgage Trust, Series 2025-IP, Class A | 1,120,000 | 1,120,000 | 0 | 0.52% | -$10.92K |
| WFCM 2025-5C3 A3 | 1,073,000 | 1,073,000 | 0 | 0.51% | -$13.48K |
| LEVI STRAUSS + CO SR UNSECURED 144A 03/31 3.5 | 1,211,000 | 1,211,000 | 0 | 0.51% | -$18.88K |
| PEAC Solutions Receivables LLC, Series 2025-1A, Class A3 | 1,070,000 | 1,070,000 | 0 | 0.50% | -$7.12K |
| ORACLE CORP | 1,100,000 | 1,100,000 | 0 | 0.49% | -$16.12K |
| AT&T INC | 1,050,000 | 1,050,000 | 0 | 0.48% | -$4.53K |
| BXHPP 2021-FILM A | 1,100,000 | 1,100,000 | 0 | 0.48% | -$19.57K |
| HPEFS EQUIP TR 2024-2A B 5.35% 10/20/2031 144A | 1,000,000 | 1,000,000 | 0 | 0.46% | -$3.88K |
| PEAC Solutions Receivables LLC, Series 2024-2A, Class A3 | 1,000,000 | 1,000,000 | 0 | 0.46% | -$2.80K |
| FORD MOTOR CRED | 1,000,000 | 1,000,000 | 0 | 0.46% | -$39 |
| FKH 2022-SFR3 B | 1,000,000 | 1,000,000 | 0 | 0.46% | -$784 |
| Dext ABS, LLC | 1,000,000 | 1,000,000 | 0 | 0.46% | -$4.21K |
| FORD MOTOR CRED | 900,000 | 900,000 | 0 | 0.42% | -$9.42K |
| BSTN Commercial Mortgage Trust, Series 2025-HUB, Class A | 875,000 | 875,000 | 0 | 0.40% | -$4.59K |
| VDC 2025-1A A2 | 830,000 | 830,000 | 0 | 0.37% | -$8.31K |
| RCKT Trust | 800,000 | 800,000 | 0 | 0.37% | -$2.82K |
| VERIZON COMM INC | 888,000 | 888,000 | 0 | 0.36% | -$3.74K |
| URI 4.875 01/15/28 | 680,000 | 680,000 | 0 | 0.31% | -$3.01K |
| CBRE SERVICES IN | 675,000 | 675,000 | 0 | 0.31% | -$7.99K |
| MMAF Equipment Finance LLC, Series 2024-A, Class A3 | 670,000 | 670,000 | 0 | 0.31% | -$4.56K |
| AMERICAN HERITAGE AUTO RECEIVABLES TRUST 2024 1 | 670,000 | 670,000 | 0 | 0.31% | -$8.23K |
| FIRSTENERGY CORP | 650,000 | 650,000 | 0 | 0.30% | -$2.70K |
| ENACT HOLDINGS | 550,000 | 550,000 | 0 | 0.26% | -$9.57K |
| CRVNA 2024-N3 B 144A 4.67% 12-10-30 | 520,000 | 520,000 | 0 | 0.24% | -$986 |
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 P5 A4 144A | 500,000 | 500,000 | 0 | 0.23% | -$4.47K |
| CONOCOPHIL CO | 450,000 | 450,000 | 0 | 0.21% | -$4.45K |
| LLAKES 7.45 03/15/28 | 440,000 | 440,000 | 0 | 0.21% | $847 |
| WARNERMEDIA HOLDINGS INC SR UNSEC 4.054% 03-15-29 | 435,000 | 435,000 | 0 | 0.19% | -$130 |
| VIPER ENERGY PAR | 350,000 | 350,000 | 0 | 0.16% | -$4.25K |
| AGILENT TECH INC | 350,000 | 350,000 | 0 | 0.15% | -$2.70K |
| Revenue Bonds 6.1%, Due 05/15/2027 | 325,000 | 325,000 | 0 | 0.15% | -$46 |
| PBF Holding Company LLC | 300,000 | 300,000 | 0 | 0.15% | $12.96K |
| Cherry Securitization Trust, Series 2024-1A, Class A | 300,000 | 300,000 | 0 | 0.14% | -$1.14K |
| ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/34 5.75 | 300,000 | 300,000 | 0 | 0.13% | -$7.71K |
| GRAPHIC PACKAGING INTL INC 3.5% 03/15/2028 144A | 300,000 | 300,000 | 0 | 0.13% | -$2.26K |
| Newell Brands Inc. | 300,000 | 300,000 | 0 | 0.13% | -$4.99K |
| Whirlpool Corp. | 275,000 | 275,000 | 0 | 0.12% | -$6.16K |
| COPAR 2024-1 A4 | 250,000 | 250,000 | 0 | 0.12% | -$1.88K |
| Nebraska Cooperative Republican Platte Enhancement Project | 235,000 | 235,000 | 0 | 0.10% | $669 |
| U.S. Bancorp, Series A, Pfd. | 300 | 300 | 0 | 0.10% | -$4.34K |
| NCR Atleos Corp | 200,000 | 200,000 | 0 | 0.10% | -$2.99K |
| TURNING POINT BRANDS INC REGD 144A P/P 7.62500000 | 200,000 | 200,000 | 0 | 0.09% | -$8.18K |
| Scotts Bluff County School District No. 32 | 170,000 | 170,000 | 0 | 0.08% | $819 |
| Walker & Dunlop, Inc. | 125,000 | 125,000 | 0 | 0.06% | -$6.03K |
| Mars, Inc. | 10,000 | 10,000 | 0 | 0.00% | $65 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.