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 |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 0 | 9,725,000 | 9,725,000 | 2.01% | $9.67M |
| Federal Home Loan Bank | 0 | 5,000,000 | 5,000,000 | 1.04% | $5.00M |
| Freddie Mac Strips | 0 | 4,900,000 | 4,900,000 | 1.02% | $4.89M |
| US TREASURY N/B | 0 | 4,925,000 | 4,925,000 | 1.02% | $4.89M |
| US TREASURY N/B | 0 | 4,850,000 | 4,850,000 | 1.00% | $4.81M |
| Bank of America NA | 0 | 3,650,000 | 3,650,000 | 0.76% | $3.65M |
| National Australia Bank Ltd | 0 | 3,650,000 | 3,650,000 | 0.76% | $3.65M |
| PALMER SQUARE LOAN FUNDING 2024-3 LTD PSTAT 2024-3A A1R | 0 | 2,700,000 | 2,700,000 | 0.56% | $2.70M |
| BCC 2020-3A A1R3 | 0 | 2,610,000 | 2,610,000 | 0.54% | $2.61M |
| DEACONESS HEALTH SYS INC DISC CP 07/04/2026 4/7/2026 | 0 | 2,475,000 | 2,475,000 | 0.52% | $2.47M |
| TORONTO-DOMINION BANK/THE 3.913000% 01/13/2028 | 0 | 2,475,000 | 2,475,000 | 0.51% | $2.46M |
| TOYOTA MTR CRED | 0 | 2,475,000 | 2,475,000 | 0.51% | $2.46M |
| Swedbank AB | 0 | 2,500,000 | 2,500,000 | 0.51% | $2.45M |
| CARLYLE GLOBAL MARKET STRATEGIES A1R TSFR3M+98 04/15/2035 144A | 0 | 2,450,000 | 2,450,000 | 0.51% | $2.45M |
| TSTAT 2022-1 LTD TSTAT 2022-1A AR3 | 0 | 2,450,000 | 2,450,000 | 0.51% | $2.45M |
| BAIN CAP CR CLO 2021-4 LTD / BAIN CAP CR CLO 2021-4 LLC A1RR TSFR3M+100 10/20/2034 144A | 0 | 2,450,000 | 2,450,000 | 0.51% | $2.45M |
| ARES 2021-60A AR2 | 0 | 2,450,000 | 2,450,000 | 0.51% | $2.44M |
| PNC FINANCIAL SERVICES GROUP INC/THE 4.075000% 01/26/2029 | 0 | 2,450,000 | 2,450,000 | 0.51% | $2.44M |
| TRUIST BANK | 0 | 2,450,000 | 2,450,000 | 0.51% | $2.44M |
| MACQUARIE BANK LTD MTN 3.915000% 02/03/2028 | 0 | 2,450,000 | 2,450,000 | 0.51% | $2.44M |
| CITIZENS BANK NA | 0 | 2,450,000 | 2,450,000 | 0.51% | $2.43M |
| American Express Co | 0 | 2,450,000 | 2,450,000 | 0.51% | $2.43M |
| Svenska Handelsbanken AB | 0 | 2,425,000 | 2,425,000 | 0.51% | $2.42M |
| BMW US Capital LLC | 0 | 2,425,000 | 2,425,000 | 0.50% | $2.42M |
| AUGUSTA SPINCO C | 0 | 2,425,000 | 2,425,000 | 0.50% | $2.42M |
| Howmet Aerospace Inc | 0 | 2,450,000 | 2,450,000 | 0.50% | $2.42M |
| AMAZON.COM INC | 0 | 2,425,000 | 2,425,000 | 0.50% | $2.42M |
| FIRSTENERGY PENN | 0 | 2,425,000 | 2,425,000 | 0.50% | $2.42M |
| Mercedes-Benz Finance North America LLC | 0 | 2,425,000 | 2,425,000 | 0.50% | $2.41M |
| Verizon Master Trust Series 2026-1 | 0 | 2,425,000 | 2,425,000 | 0.50% | $2.41M |
| ORACLE CORP | 0 | 2,425,000 | 2,425,000 | 0.50% | $2.41M |
| Danske Bank A/S | 0 | 2,400,000 | 2,400,000 | 0.50% | $2.41M |
| Athene Global Funding | 0 | 2,375,000 | 2,375,000 | 0.49% | $2.38M |
| EFMT 2026-INV2 A1 | 0 | 2,252,339 | 2,252,339 | 0.46% | $2.22M |
| PACCAR FINL CORP | 0 | 1,970,000 | 1,970,000 | 0.41% | $1.96M |
| FREDDIE MAC REMICS FHR 4385 EU | 0 | 1,799,758 | 1,799,758 | 0.37% | $1.78M |
| PRET 2026-RPL1 A1 | 0 | 1,833,620 | 1,833,620 | 0.37% | $1.78M |
| Nissan Auto Lease Trust 2026-A | 0 | 1,695,000 | 1,695,000 | 0.35% | $1.69M |
| JP Morgan Mortgage Trust Series 2026-VIS1 | 0 | 1,689,055 | 1,689,055 | 0.35% | $1.68M |
| Hyundai Auto Lease Securitization Trust, Series 2026-A, Class A2A | 0 | 1,540,000 | 1,540,000 | 0.32% | $1.54M |
| CIFC 2022-3A AR MTGE AR TSFR3M+95 04/21/2035 144A | 0 | 1,500,000 | 1,500,000 | 0.31% | $1.50M |
| WEC ENERGY GROUP | 0 | 1,435,000 | 1,435,000 | 0.30% | $1.45M |
| World Omni Automobile Lease Securitization Trust 2026-A | 0 | 1,440,000 | 1,440,000 | 0.30% | $1.44M |
| TOYOTA LEASE OWNER TR 2026-A A3 4.22% 02/20/2029 144A | 0 | 1,445,000 | 1,445,000 | 0.30% | $1.44M |
| MS V4.213 02/08/30 . | 0 | 1,315,000 | 1,315,000 | 0.27% | $1.30M |
| ARI Fleet Lease Trust, Series 2026-A, Class A2 | 0 | 1,260,000 | 1,260,000 | 0.26% | $1.26M |
| TOYOTA MTR CR CORP 0% CP 13/07/2026 7/13/2026 | 0 | 1,250,000 | 1,250,000 | 0.26% | $1.24M |
| CNH Equipment Trust, Series 2026-A, Class A2A | 0 | 953,000 | 953,000 | 0.20% | $952.11K |
| Fidelity National Information Services, Inc. | 0 | 940,000 | 940,000 | 0.20% | $937.37K |
| GM Financial Consumer Automobile Receivables Trust, Series 2026-1, Class A2A | 0 | 930,000 | 930,000 | 0.19% | $927.91K |
| Ford Credit Auto Lease Trust, Series 2026-A, Class A2A | 0 | 890,000 | 890,000 | 0.19% | $889.04K |
| BARINGS EQUIPMENT FINANCE LLC 2026-A MMAF 2026-A A2 | 0 | 770,000 | 770,000 | 0.16% | $768.29K |
| WOART 2026-A A3 | 0 | 755,000 | 755,000 | 0.16% | $747.12K |
| Westlake Automobile Receivables Trust 2026-1 | 0 | 655,000 | 655,000 | 0.14% | $653.99K |
| FIXED INC CLEARING CORP.REPO | 0 | 596,252 | 596,252 | 0.12% | $596.25K |
| GM Financial Automobile Leasing Trust 2026-1 | 0 | 565,000 | 565,000 | 0.12% | $563.36K |
| Palmer Square Loan Funding 2024-1 Ltd | 0 | 525,000 | 525,000 | 0.11% | $524.72K |
| Kubota Credit Owner Trust 2026-1 | 0 | 520,000 | 520,000 | 0.11% | $517.67K |
| Honda Auto Receivables 2026-1 Owner Trust | 0 | 455,000 | 455,000 | 0.09% | $451.23K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WI TREASURY SEC. 0.000000% 02/19/2026 | 30,375,000 | 0 | -30,375,000 | 0.00% | -$30.21M |
| U.S. Treasury Bills | 15,700,000 | 0 | -15,700,000 | 0.00% | -$15.68M |
| FIXED INC CLEARING CORP.REPO | 5,540,743 | 0 | -5,540,743 | 0.00% | -$5.54M |
| BMW US CAP LLC | 2,650,000 | 0 | -2,650,000 | 0.00% | -$2.66M |
| BAIN CAPITAL CREDIT CLO, LIMIT BCC 2020 3A A1RR 144A | 2,610,000 | 0 | -2,610,000 | 0.00% | -$2.61M |
| ATHENE GLOBAL FUNDING SECURED 144A 02/26 5.684 | 2,480,000 | 0 | -2,480,000 | 0.00% | -$2.49M |
| WOART 2022-A A4 | 2,432,423 | 0 | -2,432,423 | 0.00% | -$2.42M |
| CITIBANK NA | 2,400,000 | 0 | -2,400,000 | 0.00% | -$2.41M |
| WILLIAMS COS INC | 1,700,000 | 0 | -1,700,000 | 0.00% | -$1.70M |
| PNC BANK NA | 1,600,000 | 0 | -1,600,000 | 0.00% | -$1.60M |
| PROTECTIVE LIFE GLOBAL SECURED 144A 01/26 5.366 | 1,525,000 | 0 | -1,525,000 | 0.00% | -$1.53M |
| FORDO 2022-B A4 | 1,461,994 | 0 | -1,461,994 | 0.00% | -$1.46M |
| AMERICAN HONDA F | 1,400,000 | 0 | -1,400,000 | 0.00% | -$1.40M |
| MORGAN STANLEY B | 1,250,000 | 0 | -1,250,000 | 0.00% | -$1.25M |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA 144A 4.935000% 01/26/2026 | 1,250,000 | 0 | -1,250,000 | 0.00% | -$1.25M |
| MORGAN STANLEY | 1,225,000 | 0 | -1,225,000 | 0.00% | -$1.23M |
| CVS HEALTH CORP | 1,225,000 | 0 | -1,225,000 | 0.00% | -$1.23M |
| STANDARD CHARTERED PLC SR UNSECURED 144A 01/27 VAR | 1,225,000 | 0 | -1,225,000 | 0.00% | -$1.23M |
| JACKSON NATL LIFE GLOBAL SECURED 144A 01/26 5.5 | 1,225,000 | 0 | -1,225,000 | 0.00% | -$1.23M |
| NATIONAL AUSTRALIA BANK LTD NEW YORK BRH 4.966% 01/12/2026 | 1,225,000 | 0 | -1,225,000 | 0.00% | -$1.23M |
| METROPOLITAN LIFE GLOBAL FUNDING I GIC 144A LIFE SR SEC 1ST LIEN 5.0% 01-06-26 | 1,225,000 | 0 | -1,225,000 | 0.00% | -$1.23M |
| Societe Generale SA | 925,000 | 0 | -925,000 | 0.00% | -$925.51K |
| BANK OF AMER CRP | 925,000 | 0 | -925,000 | 0.00% | -$925.45K |
| Toronto-Dominion Bank/The | 925,000 | 0 | -925,000 | 0.00% | -$925.13K |
| ENTERPRISE PRODU | 925,000 | 0 | -925,000 | 0.00% | -$925.01K |
| Northrop Grumman Systems Corp | 900,000 | 0 | -900,000 | 0.00% | -$903.18K |
| INTEL CORP SR UNSECURED 02/26 4.875 | 885,000 | 0 | -885,000 | 0.00% | -$885.56K |
| DAIMLER TRUCK | 565,000 | 0 | -565,000 | 0.00% | -$565.19K |
| PENN ELEC CO | 500,000 | 0 | -500,000 | 0.00% | -$501.18K |
| OCTAGON INVESTMENT PARTNERS 39 OCT39 2018 3A AR 144A | 467,075 | 0 | -467,075 | 0.00% | -$467.00K |
| WFLOOR 2024-1A A 144A 5.43% 02-15-28 | 270,000 | 0 | -270,000 | 0.00% | -$270.41K |
| Hyundai Auto Receivables Trust, Series 2022-A, Class A4 | 256,326 | 0 | -256,326 | 0.00% | -$255.89K |
| HAROT 2022-2 A4 | 242,627 | 0 | -242,627 | 0.00% | -$242.59K |
| SBNA Auto Lease Trust, Series 2024-A, Class A3 | 198,285 | 0 | -198,285 | 0.00% | -$198.63K |
| KUBOTA CREDIT OWNER TRUST 2024-1 KCOT 2024-1A A2 | 161,155 | 0 | -161,155 | 0.00% | -$161.32K |
| GREATAMERICA LEASING RECEIVABLES FUNDING LLC SERIES 2024-1 | 156,975 | 0 | -156,975 | 0.00% | -$157.12K |
| ENTERPRISE FLEET FINANCING LLC EFF 2025 2 A1 144A | 153,293 | 0 | -153,293 | 0.00% | -$153.38K |
| CNH Equipment Trust, Series 2024-B, Class A2A | 101,646 | 0 | -101,646 | 0.00% | -$101.77K |
| COPAR 2022-1 A3 | 97,000 | 0 | -97,000 | 0.00% | -$96.93K |
| ENTERPRISE FLEET FING 2023-1 LLC 5.51% 01/22/2029 144A | 80,511 | 0 | -80,511 | 0.00% | -$80.63K |
| Fannie Mae REMICS | 59,736 | 0 | -59,736 | 0.00% | -$59.55K |
| TOYOTA LEASE OWNER TRUST 2024-B TLOT 2024-B A2A | 58,959 | 0 | -58,959 | 0.00% | -$58.98K |
| AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2021-2 SER 2021-2 CL C REGD 1.01000000 | 41,554 | 0 | -41,554 | 0.00% | -$41.49K |
| ARI Fleet Lease Trust, Series 2023-A, Class A2 | 40,775 | 0 | -40,775 | 0.00% | -$40.79K |
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST SERIES 2023- WLAKE 2023-P1 A2 | 32,894 | 0 | -32,894 | 0.00% | -$32.92K |
| CARMX 2024-2 A2A 5.65% 05-17-27 | 26,494 | 0 | -26,494 | 0.00% | -$26.51K |
| ENTERPRISE FLEET FING 2022-3 LLC 4.38% 07/20/2029 144A | 18,546 | 0 | -18,546 | 0.00% | -$18.55K |
| MMAF EQUIPMENT FINANCE LLC MMAF 2023 A A2 144A | 15,325 | 0 | -15,325 | 0.00% | -$15.33K |
| FREDDIE MAC REMICS FHR 4030 AN | 2,157 | 0 | -2,157 | 0.00% | -$2.15K |
| Fannie Mae REMICS | 1,248 | 0 | -1,248 | 0.00% | -$1.24K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Navigator Securities Lending Government Money Market Portfolio | 51,205 | 2,567,625 | 2,516,420 | 0.53% | $2.52M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Government National Mortgage Association | 6,751,001 | 6,260,819 | -490,182 | 1.30% | -$513.21K |
| US TREASURY N/B | 11,600,000 | 5,975,000 | -5,625,000 | 1.22% | -$5.56M |
| FNMA POOL FA3649 FN 06/29 FIXED VAR | 4,779,319 | 3,987,168 | -792,150 | 0.82% | -$780.21K |
| FORDL 2025-B 4.37% 03/15/2028 | 3,830,000 | 3,367,849 | -462,151 | 0.70% | -$469.02K |
| Government National Mortgage Association | 3,255,686 | 3,003,392 | -252,295 | 0.61% | -$244.61K |
| STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE T SFUEL 2025-BA A2 | 2,790,000 | 2,738,477 | -51,523 | 0.57% | -$55.87K |
| Freddie Mac REMICS | 3,747,496 | 2,648,371 | -1,099,126 | 0.55% | -$1.10M |
| Porsche Innovative Lease Owner Trust, Series 2024-1A, Class A3 | 2,575,000 | 2,343,612 | -231,388 | 0.49% | -$237.39K |
| GMCAR 2023-3 A3 | 3,092,605 | 2,305,761 | -786,844 | 0.48% | -$797.62K |
| AXIS EQUIPMENT FINANCE RECEIVA AXIS 2025 1A A2 144A | 2,516,058 | 2,300,373 | -215,685 | 0.48% | -$226.37K |
| WOART 2022-B A4 | 2,500,000 | 2,091,481 | -408,519 | 0.44% | -$405.79K |
| Freddie Mac REMICS | 2,304,669 | 2,097,079 | -207,590 | 0.43% | -$220.04K |
| Volkswagen Auto Lease Trust, Series 2025-A, Class A2A | 2,280,000 | 2,004,227 | -275,773 | 0.42% | -$280.02K |
| Government National Mortgage Association | 2,245,211 | 2,043,465 | -201,746 | 0.41% | -$199.35K |
| Apidos CLO XXXII, Series 2019-32A, Class A1R | 2,438,250 | 1,954,250 | -484,001 | 0.41% | -$482.48K |
| HONDA AUTO RECEIVABLES 2025-3 OWNER TRUST HAROT 2025-3 A2A | 2,011,000 | 1,938,935 | -72,065 | 0.40% | -$76.12K |
| Kubota Credit Owner Trust, Series 2025-1A, Class A2 | 2,446,033 | 1,929,123 | -516,910 | 0.40% | -$522.18K |
| ARI Fleet Lease Trust, Series 2025-A, Class A2 | 2,246,459 | 1,911,087 | -335,372 | 0.40% | -$340.27K |
| PORSCHE FINANCIAL AUTO SECURITIZATION TRUST 4.44% 01/22/2030 144A | 2,098,000 | 1,832,834 | -265,166 | 0.38% | -$269.42K |
| GCAT GCAT 2021 NQM5 A1 144A | 2,194,884 | 2,130,142 | -64,743 | 0.37% | -$79.86K |
| WHEELS FLEET LEASE FUNDING LLC WFLF 2025 1A A1 144A | 1,915,000 | 1,749,880 | -165,120 | 0.37% | -$176.04K |
| Fannie Mae REMICS | 1,905,744 | 1,702,045 | -203,699 | 0.34% | -$198.66K |
| Porsche Financial Auto Securitization Trust 2025-1 | 2,370,000 | 1,618,127 | -751,873 | 0.34% | -$752.60K |
| VOYA CLO LTD VOYA 2019 2A AR 144A | 1,902,199 | 1,587,043 | -315,156 | 0.33% | -$315.61K |
| Government National Mortgage Association | 1,767,426 | 1,676,070 | -91,356 | 0.33% | -$94.85K |
| EFF 2024-1 A2 | 1,921,239 | 1,548,655 | -372,584 | 0.32% | -$379.35K |
| Santander Drive Auto Receivables Trust 2025-3 | 2,224,494 | 1,549,367 | -675,127 | 0.32% | -$679.34K |
| CNH Equipment Trust 2025-B | 1,735,000 | 1,494,538 | -240,462 | 0.31% | -$245.39K |
| FORD CREDIT AUTO OWNER TRUST 2025-A FORDO 2025-A A2A | 1,949,403 | 1,384,030 | -565,373 | 0.29% | -$568.46K |
| Toyota Lease Owner Trust 2024-B | 1,625,000 | 1,339,124 | -285,876 | 0.28% | -$288.13K |
| COLT Mortgage Loan Trust, Series 2021-4, Class A1 | 1,558,999 | 1,493,317 | -65,682 | 0.27% | -$55.33K |
| HAROT 2024-1 A3 | 1,581,569 | 1,258,270 | -323,298 | 0.26% | -$328.63K |
| SG RESIDENTIAL MORTGAGE TRUST SGR 2021 1 A1 144A | 1,554,624 | 1,534,103 | -20,520 | 0.26% | -$51.89K |
| DLLAA LLC, Series 2025-1A, Class A2 | 1,681,102 | 1,219,038 | -462,064 | 0.25% | -$465.66K |
| NALT 2024-A A3 | 2,148,906 | 1,184,331 | -964,575 | 0.25% | -$969.01K |
| EFF 2023-3 A2 | 1,467,570 | 1,147,641 | -319,929 | 0.24% | -$327.66K |
| OBX Trust, Series 2025-NQM10, Class A1 | 1,238,232 | 1,141,682 | -96,550 | 0.24% | -$98.75K |
| TOYOTA AUTO RECEIVABLES 2025-C OWNER TRUST TAOT 2025-C A2A | 1,295,000 | 1,109,568 | -185,432 | 0.23% | -$188.37K |
| CARMX 2025-2 A2A | 1,463,345 | 1,102,286 | -361,059 | 0.23% | -$363.39K |
| COLT 2021-HX1 MORTGAGE LOAN TRUST SER 2021-HX1 CL A1 V/R REGD 144A P/P 1.11000000 | 1,307,844 | 1,273,225 | -34,619 | 0.23% | -$35.58K |
| LAD Auto Receivables Trust, Series 2025-2A, Class A2 | 1,545,000 | 1,094,632 | -450,368 | 0.23% | -$451.62K |
| Government National Mortgage Association | 1,127,033 | 1,045,859 | -81,174 | 0.21% | -$79.89K |
| GM Financial Consumer Automobile Receivables Trust, Series 2025-3, Class A2A | 1,295,000 | 980,425 | -314,575 | 0.20% | -$316.09K |
| Freddie Mac REMICS | 1,148,953 | 960,207 | -188,746 | 0.20% | -$186.18K |
| Hyundai Auto Receivables Trust, Series 2025-B, Class A2A | 1,165,000 | 936,749 | -228,251 | 0.20% | -$230.23K |
| AXIS 2024-1A A2 144A 5.38% 01-21-31 | 1,132,864 | 925,782 | -207,082 | 0.19% | -$212.70K |
| HYUNDAI AUTO LEASE SECURITIZATION TRUST 2 SER 2024-C CL A2A REGD 144A P/P 4.77000000 | 1,430,318 | 896,272 | -534,046 | 0.19% | -$536.50K |
| John Deere Owner Trust, Series 2025-B, Class A2A | 925,000 | 891,087 | -33,913 | 0.19% | -$36.49K |
| GM FINANCIAL LEASING TRST 4.19% 10/20/2027 | 940,000 | 877,980 | -62,020 | 0.18% | -$63.37K |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST 2021-NQM3 SER 2021-NQM3 CL A1 V/R REGD 144A P/P 1.15612000 | 974,433 | 936,037 | -38,396 | 0.18% | -$21.43K |
| NYCTL 2025-A TRUST NYCTL 2025-A A | 898,278 | 778,264 | -120,014 | 0.16% | -$126.14K |
| GMCAR 2023-1 A3 | 1,091,651 | 737,252 | -354,399 | 0.15% | -$356.12K |
| NAROT 2022-A A4 | 1,419,964 | 734,388 | -685,576 | 0.15% | -$681.27K |
| BMWOT 2023-A A3 | 1,061,075 | 722,665 | -338,410 | 0.15% | -$341.14K |
| CNH EQUIPMENT TRUST 2025-A CNH 2025-A A2A | 1,216,869 | 724,680 | -492,189 | 0.15% | -$493.74K |
| Verus Securitization Trust, Series 2021-6, Class A1 | 857,347 | 823,248 | -34,099 | 0.15% | -$38.78K |
| COPAR 2023-1 A3 | 1,001,368 | 686,453 | -314,915 | 0.14% | -$316.90K |
| CSMC 2019-AFC1 TRUST CSMC 2019-AFC1 A1 | 787,679 | 702,350 | -85,329 | 0.14% | -$85.30K |
| CITZN 2023-2 A3 144A 5.83% 02-15-28 | 976,420 | 651,786 | -324,633 | 0.14% | -$328.08K |
| COLT Mortgage Loan Trust, Series 2021-5, Class A1 | 733,098 | 701,064 | -32,034 | 0.13% | -$20.16K |
| MBALT 2024-B A3 | 725,000 | 637,366 | -87,634 | 0.13% | -$89.00K |
| Toyota Auto Receivables Owner Trust, Series 2025-B, Class A2A | 830,308 | 610,363 | -219,945 | 0.13% | -$221.30K |
| ARI Fleet Lease Trust, Series 2025-B, Class A2 | 615,000 | 608,479 | -6,521 | 0.13% | -$9.34K |
| Kubota Credit Owner Trust, Series 2023-2A, Class A3 | 766,467 | 583,469 | -182,998 | 0.12% | -$185.12K |
| BRAVO RESIDENTIAL FUNDING TRUST 2021-NQM3 BRAVO 2021-NQM3 A1 | 660,403 | 629,721 | -30,682 | 0.12% | -$34.39K |
| Hyundai Auto Lease Securitization Trust, Series 2025-B, Class A2A | 650,920 | 554,779 | -96,141 | 0.12% | -$97.44K |
| BMW VEHICLE OWNER TRUST 2025-A SER 2025-A CL A2A REGD 4.43000000 | 987,761 | 546,628 | -441,133 | 0.11% | -$442.27K |
| BMW Vehicle Lease Trust, Series 2025-1, Class A2A | 713,118 | 533,974 | -179,145 | 0.11% | -$180.44K |
| SPACE COAST CREDIT UNION SCCU 2025 1A A2 144A | 688,934 | 524,608 | -164,326 | 0.11% | -$165.30K |
| Honda Auto Receivables Owner Trust, Series 2025-2, Class A2A | 702,663 | 514,829 | -187,834 | 0.11% | -$188.81K |
| Federal National Mortgage Association, Inc. | 610,739 | 491,593 | -119,146 | 0.10% | -$119.95K |
| WFLF 2023-1A A | 652,837 | 475,910 | -176,926 | 0.10% | -$178.96K |
| Fannie Mae REMICS | 563,448 | 452,428 | -111,020 | 0.09% | -$111.09K |
| Volkswagen Auto Loan Enhanced Trust, Series 2024-1, Class A2A | 682,937 | 433,704 | -249,233 | 0.09% | -$250.14K |
| MMAF Equipment Finance LLC, Series 2024-A, Class A2 | 693,944 | 425,540 | -268,404 | 0.09% | -$269.52K |
| AXIS 2023-1A A2 144A 6.09% 12-20-29 | 577,360 | 395,632 | -181,728 | 0.08% | -$184.21K |
| AOMT 2020-2 A1A | 416,366 | 399,354 | -17,012 | 0.08% | -$16.83K |
| GCAT Trust | 421,765 | 399,220 | -22,544 | 0.08% | -$22.99K |
| FREDDIE MAC REMICS FHR 4783 BV | 580,805 | 363,088 | -217,718 | 0.08% | -$217.51K |
| CNH EQUIPMENT TRUST 2024-C SER 2024-C CL A2A REGD 4.30000000 | 753,062 | 343,254 | -409,808 | 0.07% | -$410.40K |
| Chesapeake Funding II LLC, Series 2023-1A, Class A1 | 459,749 | 341,607 | -118,142 | 0.07% | -$119.80K |
| Hyundai Auto Lease Securitization Trust, Series 2024-A, Class A3 | 882,702 | 339,272 | -543,430 | 0.07% | -$545.14K |
| PORSCHE FINL AUTO SECURITIZATION TR 2023 5.79% 01/22/2029 144A | 484,467 | 333,120 | -151,348 | 0.07% | -$153.29K |
| CCG Receivables Trust, Series 2025-1, Class A2 | 384,706 | 330,316 | -54,390 | 0.07% | -$55.44K |
| CARMX 2025-3 4.42% 08/15/2028 | 400,000 | 324,971 | -75,029 | 0.07% | -$75.60K |
| WFLF 2023-2A A | 405,380 | 320,413 | -84,967 | 0.07% | -$87.03K |
| MFRA 2021-NQM2 A1 | 365,533 | 345,808 | -19,726 | 0.06% | -$17.97K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-177 LA | 389,483 | 308,309 | -81,174 | 0.06% | -$81.36K |
| Verus Securitization Trust, Series 2025-4, Class A1 | 313,631 | 289,285 | -24,346 | 0.06% | -$26.10K |
| USB AUTO OWNER TRUST USCAR 2025 1A A2 144A | 414,547 | 289,338 | -125,209 | 0.06% | -$125.69K |
| VOLVO FINANCIAL EQUIPMENT LLC SERIES 2025-1 VFET 2025-1A A2 | 385,013 | 288,262 | -96,751 | 0.06% | -$97.14K |
| Ellington Financial Mortgage Trust, Series 2021-2, Class A1 | 336,166 | 328,188 | -7,979 | 0.06% | -$6.67K |
| CONSUMERS 23 SECURE FUND SR SECURED 03/28 5.55 | 467,415 | 275,400 | -192,015 | 0.06% | -$194.89K |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST 2017-6 NRZT 2017-6A A1 | 294,794 | 285,294 | -9,500 | 0.06% | -$10.71K |
| OBX 2024-NQM13 TRUST OBX 2024-NQM13 A1 | 300,208 | 268,259 | -31,949 | 0.06% | -$32.77K |
| Freddie Mac REMICS | 284,106 | 258,662 | -25,444 | 0.05% | -$25.28K |
| ENTERPRISE FLEET FING 2023-2 LLC 5.56% 04/22/2030 144A | 412,961 | 239,217 | -173,744 | 0.05% | -$175.12K |
| M&T BANK AUTO RECEIVABLES TRUST 2025-1 MTBAT 2025-1A A2A | 327,898 | 230,075 | -97,823 | 0.05% | -$98.21K |
| Government National Mortgage Association | 240,851 | 228,491 | -12,360 | 0.05% | -$12.78K |
| FNMA, Series 2012-137, Class UE | 243,942 | 226,288 | -17,654 | 0.05% | -$17.30K |
| HYUNDAI AUTO LEASE SECURITIZATION TRUST 2 SER 2025-C CL A2A REGD 144A P/P 4.37000000 | 225,000 | 202,960 | -22,040 | 0.04% | -$22.49K |
| OCTAGON INVESTMENTS PARTNERS 3 OCT36 2018 1A A1 144A | 438,396 | 201,866 | -236,531 | 0.04% | -$236.53K |
| GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2025-2 4.4% 02/16/2028 | 287,400 | 193,969 | -93,431 | 0.04% | -$93.80K |
| Ford Credit Auto Owner Trust, Series 2024-D, Class A2A | 325,222 | 193,348 | -131,874 | 0.04% | -$132.35K |
| Enterprise Fleet Financing LLC, Series 2024-2, Class A2 | 475,421 | 182,811 | -292,610 | 0.04% | -$294.07K |
| COLT 2020-2R MORTGAGE LOAN TRUST COLT 2020-2R A1 | 210,842 | 187,789 | -23,053 | 0.04% | -$21.63K |
| TPMT 2017-4 A1 144A FRN 06-25-57 | 205,373 | 179,885 | -25,488 | 0.04% | -$24.89K |
| AMERICAN HERITAGE AUTO RECEIVABLES TRUST 2024-1 AHART 2024-1A A2 | 268,825 | 172,061 | -96,764 | 0.04% | -$97.13K |
| MBART 2023-1 A3 | 272,106 | 161,860 | -110,247 | 0.03% | -$110.57K |
| BRAVO Residential Funding Trust, Series 2021-NQM1, Class A1 | 196,153 | 166,113 | -30,040 | 0.03% | -$27.92K |
| JOHN DEERE OWNER TS 4.36% | 330,701 | 155,905 | -174,796 | 0.03% | -$175.04K |
| BofA Auto Trust, Series 2025-1A, Class A2A | 266,710 | 155,448 | -111,262 | 0.03% | -$111.57K |
| Dext ABS LLC, Series 2023-2, Class A2 | 367,414 | 154,619 | -212,795 | 0.03% | -$214.47K |
| WFLF 2024-2A A1 | 168,166 | 148,618 | -19,547 | 0.03% | -$20.16K |
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2025 1A A2 144A | 270,125 | 146,568 | -123,557 | 0.03% | -$123.84K |
| HPEFS EQUIPMENT TRUST 2024-1 SER 2024-1A CL A3 REGD 144A P/P 5.18000000 | 543,016 | 142,199 | -400,817 | 0.03% | -$401.66K |
| FORDL 2024-A A3 5.06% 05-15-27 | 734,193 | 134,105 | -600,088 | 0.03% | -$601.43K |
| Dllad LLC, Series 2024-1A, Class A2 | 224,148 | 131,741 | -92,407 | 0.03% | -$93.05K |
| CARMX 2023-1 A3 | 232,712 | 126,284 | -106,429 | 0.03% | -$106.80K |
| CCG Receivables Trust, Series 2023-1, Class A2 | 202,152 | 118,677 | -83,475 | 0.02% | -$83.99K |
| MFRA TRUST MFRA 2020 NQM3 A1 144A | 138,162 | 121,021 | -17,141 | 0.02% | -$15.85K |
| ARI Fleet Lease Trust, Series 2024-A, Class A2 | 151,639 | 113,877 | -37,762 | 0.02% | -$38.14K |
| TPMT 2018-6 A1A 144A FRN 03-25-58 | 171,380 | 102,766 | -68,614 | 0.02% | -$68.26K |
| ARI Fleet Lease Trust, Series 2023-B, Class A2 | 152,092 | 101,547 | -50,545 | 0.02% | -$51.19K |
| STARWOOD MTG RESIDENTIAL TR 2021-2 0.943% 05/25/2065 144A | 117,331 | 101,329 | -16,001 | 0.02% | -$14.81K |
| FANNIE MAE POOL FN FS1377 | 126,912 | 88,585 | -38,328 | 0.02% | -$38.24K |
| SCFET 2025-1A A2 144A 4.82% 07-22-30 | 94,423 | 76,103 | -18,320 | 0.02% | -$18.47K |
| GSAR 2023-2A A2 144A 6.37% 06-15-28 | 189,713 | 72,261 | -117,452 | 0.02% | -$118.20K |
| FOURSIGHT CAPITAL AUTOMOBILE R FCRT 2023 2 A2 144A | 174,121 | 68,714 | -105,408 | 0.01% | -$105.91K |
| BRAVO Residential Funding Trust, Series 2021-NQM2, Class A1 | 118,328 | 69,630 | -48,698 | 0.01% | -$47.39K |
| AUXILIOR TERM FUNDING LLC XCAP 2023 1A A2 144A | 136,121 | 57,735 | -78,387 | 0.01% | -$78.94K |
| SBNA Auto Lease Trust, Series 2025-A, Class A2 | 233,906 | 48,032 | -185,874 | 0.01% | -$186.10K |
| Capital One Prime Auto Receivables Trust, Series 2024-1, Class A2A | 113,512 | 43,224 | -70,288 | 0.01% | -$70.42K |
| ENTERPRISE FLEET FING 2022-4 LLC 5.76% 10/22/2029 144A | 144,438 | 40,312 | -104,125 | 0.01% | -$104.57K |
| AXIS Equipment Finance Receivables XI, LLC | 64,040 | 24,374 | -39,666 | 0.01% | -$39.78K |
| Starwood Mortgage Residential Trust, Series 2020-1, Class A1 | 25,513 | 23,830 | -1,682 | 0.00% | -$1.66K |
| Ellington Financial Mortgage Trust, Series 2019-2, Class A1 | 27,370 | 21,750 | -5,620 | 0.00% | -$5.41K |
| BUNKER HILL LOAN DEPOSITARY TRUST 2019 3 | 40,868 | 20,905 | -19,963 | 0.00% | -$19.82K |
| ONSLOW BAY FINANCIAL LLC OBX 2018 1 A2 144A | 21,050 | 19,481 | -1,569 | 0.00% | -$1.37K |
| Freddie Mac REMICS | 40,057 | 2,881 | -37,176 | 0.00% | -$37.09K |
| RMLT 2020-1 A1 | 7,936 | 2,689 | -5,247 | 0.00% | -$5.21K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 34,850,000 | 34,850,000 | 0 | 7.24% | -$181.06K |
| US TREASURY N/B | 27,625,000 | 27,625,000 | 0 | 5.70% | $120.91K |
| CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2025-1 COPAR 2025-1 A2A | 4,685,000 | 4,685,000 | 0 | 0.97% | -$9.49K |
| UBS AG LONDON | 2,725,000 | 2,725,000 | 0 | 0.57% | $18.83K |
| STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE T SFUEL 2025-AA A3 | 2,700,000 | 2,700,000 | 0 | 0.56% | -$8.36K |
| WOLS 2025-A A3 | 2,660,000 | 2,660,000 | 0 | 0.56% | -$14.14K |
| GMF FLOORPLAN OWNER REVOLVING TRUST SERIES 2025-1 GFORT 2025-1A A1 | 2,640,000 | 2,640,000 | 0 | 0.55% | -$9.99K |
| GEORGIA POWER CO VARIABLE RATE 09/15/2026 | 2,625,000 | 2,625,000 | 0 | 0.55% | -$4.19K |
| COOP RAB UA/NY | 2,575,000 | 2,575,000 | 0 | 0.54% | -$15.09K |
| NTT FINANCE CORP SR UNSECURED 144A 07/27 4.567 | 2,575,000 | 2,575,000 | 0 | 0.54% | -$15.86K |
| TRUIST BANK SR UNSEC 4.671% 05-20-27/26 | 2,575,000 | 2,575,000 | 0 | 0.54% | -$4.38K |
| MARS INC SR UNSECURED 144A 03/27 4.45 | 2,565,000 | 2,565,000 | 0 | 0.54% | -$10.67K |
| PORSCHE INNOVATIVE LEASE OWNER TRUST 2025-1 SER 2025-1A CL A3 REGD 144A P/P 4.61000000 | 2,540,000 | 2,540,000 | 0 | 0.53% | -$12.64K |
| WORLD OMNI AUTOMOBILE LEASE SE WOLS 2024 A A4 | 2,525,000 | 2,525,000 | 0 | 0.53% | -$12.45K |
| MERCEDES-BENZ FIN NA REGD 144A P/P 4.87500000 | 2,525,000 | 2,525,000 | 0 | 0.53% | -$10.33K |
| FORDR 2023-1 A 144A 4.85% 08-15-35 | 2,500,000 | 2,500,000 | 0 | 0.53% | -$23.95K |
| REALTY INCOME | 2,525,000 | 2,525,000 | 0 | 0.53% | -$2.54K |
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 3A A3 144A | 2,500,000 | 2,500,000 | 0 | 0.52% | -$7.40K |
| BofA Auto Trust, Series 2025-1A, Class A3 | 2,500,000 | 2,500,000 | 0 | 0.52% | -$9.44K |
| PFIZER INC | 2,500,000 | 2,500,000 | 0 | 0.52% | -$13.63K |
| SPECTRA PARTNERS | 2,500,000 | 2,500,000 | 0 | 0.52% | -$1.24K |
| BARCLAYS PLC | 2,500,000 | 2,500,000 | 0 | 0.51% | $2.46K |
| BLACKSTONE HOLDINGS FINANCE CO LLC 144A LIFE SR UNSEC 5.9% 11-03-27 | 2,400,000 | 2,400,000 | 0 | 0.51% | -$26.74K |
| METROPOLITAN LIFE GLOBAL FUNDING I MTN 5.050000% 01/06/2028 | 2,400,000 | 2,400,000 | 0 | 0.51% | -$22.92K |
| COREBRIDGE GLOB FUNDING SECURED 144A 01/28 4.9 | 2,400,000 | 2,400,000 | 0 | 0.50% | -$24.32K |
| RIO TINTO FIN PL | 2,275,000 | 2,275,000 | 0 | 0.47% | -$11.26K |
| WFCIT 2025-A1 A | 2,260,000 | 2,260,000 | 0 | 0.47% | -$18.26K |
| CRED AGRICOLE SA | 2,190,000 | 2,190,000 | 0 | 0.46% | -$9.79K |
| NEW YORK CITY NY TRANSITIONAL NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTUR | 2,130,000 | 2,130,000 | 0 | 0.44% | -$8.91K |
| SBNA Auto Lease Trust, Series 2024-B, Class A4 | 2,075,000 | 2,075,000 | 0 | 0.44% | -$12.14K |
| PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT | 2,020,000 | 2,020,000 | 0 | 0.43% | -$14.25K |
| ONEOK INC | 2,050,000 | 2,050,000 | 0 | 0.43% | -$10.19K |
| SWEDBANK AB | 1,950,000 | 1,950,000 | 0 | 0.41% | -$12.68K |
| Hyundai Auto Lease Securitization Trust, Series 2025-A, Class A3 | 1,925,000 | 1,925,000 | 0 | 0.40% | -$8.25K |
| ARI Fleet Lease Trust, Series 2023-B, Class A3 | 1,886,000 | 1,886,000 | 0 | 0.40% | -$12.03K |
| TOYOTA MTR CRED | 1,900,000 | 1,900,000 | 0 | 0.40% | -$10.77K |
| Ally Auto Receivables Trust, Series 2025-1, Class A2 | 1,895,000 | 1,895,000 | 0 | 0.39% | -$2.42K |
| NAROT 2025-A A3 | 1,805,000 | 1,805,000 | 0 | 0.38% | -$12.19K |
| GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR 2025-4 A2A | 1,800,000 | 1,800,000 | 0 | 0.37% | -$3.28K |
| NYSEG STORM FUNDING LLC SR SECURED 05/29 4.713 | 1,767,327 | 1,767,327 | 0 | 0.37% | -$8.59K |
| USAOT 2024-A A4 | 1,750,000 | 1,750,000 | 0 | 0.37% | -$3.06K |
| GOLDMAN SACHS BK | 1,675,000 | 1,675,000 | 0 | 0.35% | -$6.71K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/26 5.45 | 1,650,000 | 1,650,000 | 0 | 0.34% | -$6.79K |
| CITIBANK NA | 1,625,000 | 1,625,000 | 0 | 0.34% | -$4.50K |
| Hyundai Auto Receivables Trust, Series 2025-A, Class A3 | 1,625,000 | 1,625,000 | 0 | 0.34% | -$8.23K |
| ABNANV V6.339 09/18/27 144A | 1,600,000 | 1,600,000 | 0 | 0.34% | -$10.95K |
| ATHENE GLOBAL FUNDING SR SECURED 144A 08/26 4.86 | 1,600,000 | 1,600,000 | 0 | 0.33% | -$3.49K |
| FORDF 2023-1 A1 144A 4.92% 05-15-28 | 1,600,000 | 1,600,000 | 0 | 0.33% | -$3.14K |
| BMWLT 2025-2 A3 | 1,590,000 | 1,590,000 | 0 | 0.33% | -$6.40K |
| UBS AG STAMFORD | 1,575,000 | 1,575,000 | 0 | 0.33% | -$6.98K |
| JOHN DEERE CAP | 1,575,000 | 1,575,000 | 0 | 0.33% | -$6.99K |
| CATERPILLAR FINL | 1,575,000 | 1,575,000 | 0 | 0.33% | -$7.59K |
| STRYKER CORP | 1,575,000 | 1,575,000 | 0 | 0.33% | -$5.78K |
| DTRGR 4.3 08/12/27 144A | 1,550,000 | 1,550,000 | 0 | 0.32% | -$9.67K |
| BMW US CAP LLC 4.15 8/27 | 1,550,000 | 1,550,000 | 0 | 0.32% | -$9.77K |
| MARRIOTT INTL | 1,525,000 | 1,525,000 | 0 | 0.32% | -$7.80K |
| MORGAN STANLEY B | 1,500,000 | 1,500,000 | 0 | 0.31% | -$4.91K |
| PRINCIPAL LIFE GLOBAL FUNDING II 144A 3.000000% 04/18/2026 | 1,500,000 | 1,500,000 | 0 | 0.31% | $3.42K |
| JPM V6.07 10/22/27 | 1,475,000 | 1,475,000 | 0 | 0.31% | -$9.13K |
| BANK OF AMER CRP | 1,475,000 | 1,475,000 | 0 | 0.31% | -$8.78K |
| Toyota Auto Receivables Owner Trust, Series 2025-D, Class A2A | 1,480,000 | 1,480,000 | 0 | 0.31% | -$3.47K |
| EMERA US FINANCE | 1,459,000 | 1,459,000 | 0 | 0.30% | $1.36K |
| HYUNDAI FLOORPLAN MASTER OWNER TRUST HFMOT 2025-1A A | 1,465,000 | 1,465,000 | 0 | 0.30% | -$14.19K |
| VWALT 2025-B A3 | 1,395,000 | 1,395,000 | 0 | 0.29% | -$7.43K |
| Alliant Energy Finance LLC | 1,310,000 | 1,310,000 | 0 | 0.28% | -$6.72K |
| UNITEDHEALTH GRP | 1,300,000 | 1,300,000 | 0 | 0.27% | -$2.95K |
| Elmwood CLO 15 Ltd., Series 2022-2A, Class A1R | 1,300,000 | 1,300,000 | 0 | 0.27% | -$412 |
| BANK OF AMER CRP | 1,285,000 | 1,285,000 | 0 | 0.27% | -$11.46K |
| HYUNDAI AUTO RECEIVABLES TRUST 2025-C SER 2025-C CL A3 REGD 3.88000000 | 1,265,000 | 1,265,000 | 0 | 0.26% | -$9.26K |
| PACIFIC LIFE GLOBAL FUNDING II 144A 5.500000% 08/28/2026 | 1,250,000 | 1,250,000 | 0 | 0.26% | -$5.83K |
| HYUNDAI AUTO RECEIVABLES TRUST HART 2025 D A2A | 1,230,000 | 1,230,000 | 0 | 0.26% | -$2.33K |
| CAN IMPERIAL BK | 1,210,000 | 1,210,000 | 0 | 0.25% | -$9.65K |
| LINCOLN GLOBAL | 1,200,000 | 1,200,000 | 0 | 0.25% | -$11.22K |
| HPEFS Equipment Trust, Series 2025-2A, Class A2 | 1,135,000 | 1,135,000 | 0 | 0.24% | -$1.16K |
| BPCE SA 5.203% 01/18/2027 144A | 1,125,000 | 1,125,000 | 0 | 0.24% | -$5.92K |
| AMERICAN HONDA F | 1,125,000 | 1,125,000 | 0 | 0.23% | -$10.00K |
| GMALT 2025-2 A3 | 1,115,000 | 1,115,000 | 0 | 0.23% | -$4.71K |
| PFS FINANCING CORP SER 2025-B CL A REGD 144A P/P 4.85000000 | 1,100,000 | 1,100,000 | 0 | 0.23% | -$9.92K |
| TLOT 2025-B A3 | 1,085,000 | 1,085,000 | 0 | 0.22% | -$7.88K |
| CCG RECEIVABLES TRUST 2025-2 SER 2025-2 CL A2 REGD 144A P/P 4.14000000 | 1,060,000 | 1,060,000 | 0 | 0.22% | -$2.72K |
| FORDO 2025-B A3 | 1,025,000 | 1,025,000 | 0 | 0.21% | -$6.95K |
| Penske Truck Leasing Co. L.P./ PTL Finance Corp. | 1,000,000 | 1,000,000 | 0 | 0.21% | -$4.09K |
| PNC V4.543 05/13/27 | 1,000,000 | 1,000,000 | 0 | 0.21% | -$1.42K |
| VZMT 2025-9 A1A 3.96% 10-21-30 | 1,000,000 | 1,000,000 | 0 | 0.21% | -$6.02K |
| FORDF 2025-1 A1 | 935,000 | 935,000 | 0 | 0.20% | -$9.46K |
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2025 2A A3 144A | 925,000 | 925,000 | 0 | 0.19% | -$6.22K |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA 144A 5.896000% 07/13/2026 | 875,000 | 875,000 | 0 | 0.18% | -$4.70K |
| ROYAL BK CANADA | 875,000 | 875,000 | 0 | 0.18% | -$3.47K |
| DTE ELECTRIC CO | 815,000 | 815,000 | 0 | 0.17% | -$5.22K |
| VOLVO FINANCIAL EQUIPMENT LLC VFET 2024 1A A3 144A | 810,000 | 810,000 | 0 | 0.17% | -$2.30K |
| AUTOZONE INC | 800,000 | 800,000 | 0 | 0.17% | -$3.21K |
| LLOYDS V5.462 01/05/28 | 780,000 | 780,000 | 0 | 0.16% | -$4.73K |
| JACKSON NAT LIFE | 775,000 | 775,000 | 0 | 0.16% | -$8.88K |
| COREBRIDGE GF | 725,000 | 725,000 | 0 | 0.15% | -$3.83K |
| MMAF 2025-B A2 144A 4.02% 02-13-29 | 675,000 | 675,000 | 0 | 0.14% | -$1.50K |
| VOLVO FINANCIAL EQUIPMENT LLC SERIES 2025-2 VFET 2025-2A A2 | 660,000 | 660,000 | 0 | 0.14% | -$1.11K |
| TOYOTA LEASE OWNER TRUST 2024-A TLOT 2024-A A4 | 650,000 | 650,000 | 0 | 0.14% | -$2.80K |
| MBALT 2025-A A3 | 595,000 | 595,000 | 0 | 0.12% | -$3.54K |
| F+G GLOBAL FUNDING SECURED 144A 09/28 4.65 | 585,000 | 585,000 | 0 | 0.12% | -$11.07K |
| SOUTHERN GAS | 535,000 | 535,000 | 0 | 0.11% | -$4.10K |
| CITIGROUP INC | 500,000 | 500,000 | 0 | 0.10% | $2.85K |
| BAYER US FINANCE | 460,000 | 460,000 | 0 | 0.10% | -$2.37K |
| Benefit Street Partners CLO XXIII Ltd., Series 2021-23A, Class A1R | 450,000 | 450,000 | 0 | 0.09% | $172 |
| Kubota Credit Owner Trust, Series 2025-2A, Class A2 | 380,000 | 380,000 | 0 | 0.08% | -$1.13K |
| EQUITABLE AMERIC | 360,000 | 360,000 | 0 | 0.07% | -$2.41K |
| GMALT 2024-3 A4 | 250,000 | 250,000 | 0 | 0.05% | -$629 |
| CPGX 6.055 08/15/26 144A | 245,000 | 245,000 | 0 | 0.05% | -$1.14K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.