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 | 21,700,000 | 21,700,000 | 10.46% | $21.47M |
| U.S. Treasury Bills | 0 | 4,250,000 | 4,250,000 | 2.01% | $4.12M |
| CRED AGRICOLE SA | 0 | 2,500,000 | 2,500,000 | 1.22% | $2.50M |
| GOLDMAN SACHS GP | 0 | 2,000,000 | 2,000,000 | 0.98% | $2.01M |
| ENTERPRISE PRODU | 0 | 2,000,000 | 2,000,000 | 0.98% | $2.00M |
| AUGUSTA SPINCO C | 0 | 2,000,000 | 2,000,000 | 0.97% | $2.00M |
| CVS HEALTH CORP | 0 | 2,000,000 | 2,000,000 | 0.97% | $1.99M |
| REALTY INCOME | 0 | 1,600,000 | 1,600,000 | 0.77% | $1.58M |
| NETFLIX INC | 0 | 1,500,000 | 1,500,000 | 0.76% | $1.56M |
| MPLX LP | 0 | 1,550,000 | 1,550,000 | 0.75% | $1.54M |
| META PLATFORMS | 0 | 1,500,000 | 1,500,000 | 0.74% | $1.52M |
| AT&T INC | 0 | 1,500,000 | 1,500,000 | 0.73% | $1.49M |
| ARES CAPITAL COR | 0 | 1,250,000 | 1,250,000 | 0.58% | $1.18M |
| ORACLE CORP | 0 | 1,000,000 | 1,000,000 | 0.49% | $1.00M |
| SALESFORCE INC | 0 | 1,000,000 | 1,000,000 | 0.49% | $1.00M |
| TRUIST BANK SR UNSEC 4.671% 05-20-27/26 | 0 | 1,000,000 | 1,000,000 | 0.49% | $1.00M |
| SOUTHERN CO | 0 | 950,000 | 950,000 | 0.47% | $959.06K |
| BOEING CO | 0 | 800,000 | 800,000 | 0.38% | $784.20K |
| Carvana Auto Receivables Trust, Series 2023-P2, Class A4 | 0 | 650,000 | 650,000 | 0.32% | $657.10K |
| NALT 2025-A A3 | 0 | 650,000 | 650,000 | 0.32% | $654.39K |
| Hyundai Auto Lease Securitization Trust, Series 2025-B, Class A3 | 0 | 650,000 | 650,000 | 0.32% | $652.53K |
| STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE T SFUEL 2025-AA A3 | 0 | 650,000 | 650,000 | 0.32% | $652.45K |
| Hyundai Auto Receivables Trust, Series 2025-A, Class A3 | 0 | 625,000 | 625,000 | 0.31% | $626.46K |
| World Omni Auto Receivables Trust 2026-A | 0 | 600,000 | 600,000 | 0.29% | $597.71K |
| GMALT 2025-3 A3 | 0 | 583,000 | 583,000 | 0.28% | $583.29K |
| Wheels Fleet Lease Funding 1 LLC | 0 | 548,265 | 548,265 | 0.27% | $548.61K |
| CARVANA AUTO RECEIVABLES TRUST 2026-P1 SER 2026-P1 CL A2 REGD 4.10000000 | 0 | 511,000 | 511,000 | 0.25% | $510.35K |
| GMF Floorplan Owner Revolving Trust | 0 | 508,000 | 508,000 | 0.25% | $509.64K |
| Porsche Innovative Lease Owner Trust, Series 2024-2A, Class A4 | 0 | 508,000 | 508,000 | 0.25% | $509.00K |
| Enterprise Fleet Financing LLC, Series 2025-4, Class A2 | 0 | 509,000 | 509,000 | 0.25% | $508.39K |
| COPAR 2024-1 A3 | 0 | 504,000 | 504,000 | 0.25% | $506.60K |
| DRVPNK 2025-1A A3 | 0 | 504,000 | 504,000 | 0.25% | $506.23K |
| WHEELS FLEET LEASE FUNDING LLC WFLF 2025 1A A1 144A | 0 | 474,250 | 474,250 | 0.23% | $475.81K |
| Carmax Auto Owner Trust, Series 2025-4, Class A2A | 0 | 385,000 | 385,000 | 0.19% | $384.56K |
| VICI PROPERTIE | 0 | 350,000 | 350,000 | 0.17% | $350.32K |
| ARI FLEET LEASE TRUST 2024-A ARIFL 2024 A A3 144A | 0 | 333,000 | 333,000 | 0.16% | $336.09K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 22,869,000 | 0 | -22,869,000 | 0.00% | -$22.82M |
| CVS HEALTH CORP | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.00M |
| T-MOBILE USA INC | 2,560,000 | 0 | -2,560,000 | 0.00% | -$2.55M |
| DISCOVER BANK | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| WALT DISNEY CO | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| CREDIT AGRICOLE SA REGD V/R 144A P/P 1.24700000 | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| GOLDMAN SACHS GP | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.99M |
| ARES CAPITAL COR | 1,840,000 | 0 | -1,840,000 | 0.00% | -$1.84M |
| ORACLE CORP | 1,540,000 | 0 | -1,540,000 | 0.00% | -$1.53M |
| ENTERPRISE PRODU | 1,430,000 | 0 | -1,430,000 | 0.00% | -$1.43M |
| REALTY INCOME CORP SR UNSECURED 01/26 5.05 | 1,143,000 | 0 | -1,143,000 | 0.00% | -$1.14M |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 01/26 4.389 | 1,107,000 | 0 | -1,107,000 | 0.00% | -$1.11M |
| APPLE INC | 1,000,000 | 0 | -1,000,000 | 0.00% | -$996.84K |
| AT&T INC | 914,000 | 0 | -914,000 | 0.00% | -$909.38K |
| JPMORGAN CHASE | 908,000 | 0 | -908,000 | 0.00% | -$907.84K |
| GOLDMAN SACHS BK | 902,000 | 0 | -902,000 | 0.00% | -$904.26K |
| TOYOTA LEASE OWNER TRUST 2023- TLOT 2023 B A4 144A | 700,000 | 0 | -700,000 | 0.00% | -$701.36K |
| ROYAL BK CANADA | 700,000 | 0 | -700,000 | 0.00% | -$700.24K |
| AMERICAN HONDA F | 700,000 | 0 | -700,000 | 0.00% | -$700.13K |
| MPLX LP | 695,000 | 0 | -695,000 | 0.00% | -$692.26K |
| NEXTGEAR FLOORPLAN MASTER OWNER TRUST SER 2023-1A CL A2 REGD 144A P/P 5.74000000 | 450,000 | 0 | -450,000 | 0.00% | -$451.52K |
| GMCAR 2022-1 A4 | 421,167 | 0 | -421,167 | 0.00% | -$419.87K |
| GREATAMERICA LEASING RECEIVABL GALC 2022 1 A3 144A | 365,579 | 0 | -365,579 | 0.00% | -$365.97K |
| ENTERPRISE FLEET FINANCING 202 EFF 2022 2 A3 144A | 340,610 | 0 | -340,610 | 0.00% | -$341.63K |
| Avis Budget Rental Car Funding AESOP LLC, Series 2020-2A, Class A | 333,333 | 0 | -333,333 | 0.00% | -$332.66K |
| DELL INT / EMC | 286,000 | 0 | -286,000 | 0.00% | -$287.25K |
| AVIS BUDGET RENTCAR FDG AE LLC 4.62% 02/20/2027 144A | 283,334 | 0 | -283,334 | 0.00% | -$283.44K |
| TAOT 2021-D A4 | 186,399 | 0 | -186,399 | 0.00% | -$186.18K |
| SBNA Auto Lease Trust, Series 2024-A, Class A3 | 172,422 | 0 | -172,422 | 0.00% | -$172.72K |
| SBNA Auto Lease Trust, Series 2023-A, Class A3 | 104,550 | 0 | -104,550 | 0.00% | -$104.91K |
| ENTERPRISE FLEET FINANCING LLC | 76,492 | 0 | -76,492 | 0.00% | -$76.43K |
| ENTERPRISE FLEET FING 2022-3 LLC 4.38% 07/20/2029 144A | 32,007 | 0 | -32,007 | 0.00% | -$32.02K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JH COLLATERAL | 123,201 | 544,284 | 421,083 | 2.65% | $4.21M |
| SOLVENTUM CORP | 341,000 | 1,141,000 | 800,000 | 0.56% | $803.77K |
| Wheels Fleet Lease Funding LLC, Series 2024-3A, Class A1 | 281,129 | 836,859 | 555,730 | 0.41% | $558.15K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 6,365,000 | 5,029,000 | -1,336,000 | 2.44% | -$1.27M |
| CITZN 2024-1 A3 | 1,334,163 | 981,454 | -352,710 | 0.48% | -$356.20K |
| Ford Credit Auto Lease Trust, Series 2024-B, Class A3 | 1,069,000 | 887,523 | -181,477 | 0.43% | -$184.88K |
| Ally Bank Auto Credit-Linked Notes, Series 2024-A, Class A2 | 915,553 | 799,150 | -116,403 | 0.39% | -$120.92K |
| Hyundai Auto Receivables Trust, Series 2025-B, Class A2A | 1,000,000 | 804,076 | -195,924 | 0.39% | -$197.63K |
| GMF LEASING LLC 4.55% 07/20/2027 | 917,423 | 701,267 | -216,156 | 0.34% | -$217.78K |
| ARI Fleet Lease Trust, Series 2025-B, Class A2 | 700,000 | 692,577 | -7,423 | 0.34% | -$10.63K |
| HDMOT 2023-B A3 | 865,617 | 667,919 | -197,698 | 0.33% | -$200.48K |
| KUBOTA CREDIT OWNER TRUST 2024 KCOT 2024 1A A3 144A | 700,000 | 642,835 | -57,165 | 0.32% | -$60.25K |
| GREATAMERICA LEASING RECEIVABL GALC 2024 1 A3 144A | 700,000 | 630,047 | -69,953 | 0.31% | -$72.19K |
| WHEELS FLEET LEASE FUNDING LLC WFLF 2024 1A A1 144A | 707,883 | 606,404 | -101,479 | 0.30% | -$104.95K |
| AXIS 2024-1A A2 144A 5.38% 01-21-31 | 700,944 | 572,815 | -128,129 | 0.28% | -$131.61K |
| VERDANT RECEIVABLES LLC VERD 2025 1A A2 144A | 671,905 | 567,625 | -104,280 | 0.28% | -$105.59K |
| Chase Auto Owner Trust, Series 2022-AA, Class A4 | 704,115 | 499,049 | -205,066 | 0.24% | -$205.07K |
| BMW Vehicle Lease Trust, Series 2025-1, Class A2A | 623,979 | 467,227 | -156,751 | 0.23% | -$157.89K |
| WOART 2022-B A4 | 550,000 | 460,126 | -89,874 | 0.22% | -$89.27K |
| EFF 2024-1 A2 | 564,917 | 455,363 | -109,554 | 0.22% | -$111.54K |
| LAD AUTO RECEIVABLES TRUST LADAR 2023 4A A4 144A | 600,000 | 435,333 | -164,667 | 0.21% | -$167.38K |
| GMCAR 2022-2 A4 | 672,814 | 433,589 | -239,226 | 0.21% | -$238.44K |
| DLLAA LLC, Series 2023-1A, Class A3 | 555,497 | 426,602 | -128,896 | 0.21% | -$131.15K |
| USB AUTO OWNER TRUST USCAR 2025 1A A2 144A | 604,547 | 421,951 | -182,596 | 0.21% | -$183.30K |
| HDMOT 2025-A A2A | 572,683 | 410,987 | -161,696 | 0.20% | -$162.40K |
| WFLF 2024-2A A1 | 458,633 | 405,322 | -53,311 | 0.20% | -$54.97K |
| SANTANDER BANK AUTO CREDIT-LIN SBCLN 2022 C A2 144A | 474,839 | 395,659 | -79,180 | 0.19% | -$81.59K |
| TAOT 2022-B A4 | 545,191 | 336,349 | -208,842 | 0.16% | -$208.07K |
| ARI Fleet Lease Trust, Series 2024-A, Class A2 | 415,449 | 311,991 | -103,458 | 0.15% | -$104.51K |
| DLLAD LLC DLLAD 2023 1A A3 144A | 391,791 | 296,972 | -94,819 | 0.15% | -$96.17K |
| SDART 2022-2 C | 370,998 | 296,600 | -74,398 | 0.14% | -$74.18K |
| GREATAMERICA LEASING RECEIVABL GALC 2022 1 A4 144A | 304,000 | 291,520 | -12,480 | 0.14% | -$13.63K |
| FANNIE MAE REMICS FNR 2013 10 FT | 304,422 | 292,327 | -12,095 | 0.14% | -$11.91K |
| Chesapeake Funding LLC, Series 2023-2A, Class A1 | 351,195 | 284,623 | -66,572 | 0.14% | -$68.44K |
| EFF 2023-3 A2 | 309,428 | 241,973 | -67,455 | 0.12% | -$69.08K |
| SBNA Auto Lease Trust, Series 2024-B, Class A3 | 331,949 | 240,129 | -91,820 | 0.12% | -$92.84K |
| HDMOT 2022-A A4 | 340,889 | 235,680 | -105,209 | 0.11% | -$104.71K |
| FORDO 2022-C A4 | 301,556 | 198,168 | -103,388 | 0.10% | -$103.74K |
| Carvana Auto Receivables Trust, Series 2021-P4, Class A4 | 276,832 | 172,137 | -104,696 | 0.08% | -$103.46K |
| Chesapeake Funding II LLC, Series 2023-1A, Class A1 | 228,604 | 169,860 | -58,744 | 0.08% | -$59.57K |
| MMAF Equipment Finance LLC, Series 2024-A, Class A2 | 248,359 | 152,299 | -96,060 | 0.07% | -$96.46K |
| CARMX 2023-1 A3 | 269,032 | 145,992 | -123,039 | 0.07% | -$123.47K |
| FCCU AUTO RECEIVABLES TRUST FCCU 2025 1A A2 144A | 191,471 | 140,559 | -50,912 | 0.07% | -$51.20K |
| HDMOT 2024-B A3 | 140,000 | 133,417 | -6,583 | 0.07% | -$6.94K |
| ALLY BK MIDVALE UTAH 4.97% 09/15/2032 144A | 145,252 | 127,559 | -17,694 | 0.06% | -$18.26K |
| ENTERPRISE FLEET FING 2022-3 LLC 4.29% 07/20/2029 144A | 137,000 | 125,001 | -11,999 | 0.06% | -$12.19K |
| FANNIE MAE POOL FN 04/35 FLOATING VAR | 125,012 | 121,392 | -3,619 | 0.06% | -$3.38K |
| SBCLN 2023-B B | 122,808 | 105,462 | -17,346 | 0.05% | -$17.90K |
| TOWD POINT MORTGAGE TRUST TPMT 2016 4 M1 144A | 152,390 | 100,533 | -51,857 | 0.05% | -$51.45K |
| Chase Auto Owner Trust, Series 2024-1A, Class A3 | 114,229 | 93,724 | -20,505 | 0.05% | -$20.84K |
| DLLST LLC, Series 2024-1A, Class A3 | 132,659 | 92,642 | -40,017 | 0.05% | -$40.31K |
| HART 2023-C A3 | 113,658 | 89,712 | -23,945 | 0.04% | -$24.43K |
| FANNIE MAE POOL FN 05/36 FLOATING VAR | 87,206 | 84,474 | -2,732 | 0.04% | -$2.05K |
| NAROT 2023-A A3 | 124,266 | 78,800 | -45,466 | 0.04% | -$45.67K |
| Enterprise Fleet Financing LLC, Series 2024-4, Class A2 | 91,375 | 70,602 | -20,773 | 0.03% | -$20.94K |
| FANNIE MAE POOL FN 07/35 FLOATING VAR | 68,790 | 64,942 | -3,848 | 0.03% | -$3.80K |
| Carvana Auto Receivables Trust, Series 2022-P3, Class A3 | 164,569 | 59,850 | -104,719 | 0.03% | -$104.87K |
| Tesla Auto Lease Trust, Series 2023-B, Class B | 620,000 | 59,092 | -560,908 | 0.03% | -$562.45K |
| FNMA POOL 888507 FN 02/35 FLOATING VAR | 62,325 | 56,755 | -5,570 | 0.03% | -$5.15K |
| CNH 2022-B A3 | 74,621 | 55,022 | -19,599 | 0.03% | -$19.58K |
| FNMA | 50,831 | 49,523 | -1,307 | 0.02% | -$881 |
| FREDDIE MAC NON GOLD POOL FH 05/34 FLOATING VAR | 45,041 | 42,909 | -2,132 | 0.02% | -$1.82K |
| FNMA | 42,769 | 41,975 | -793 | 0.02% | -$497 |
| FREDDIE MAC NON GOLD POOL FH 12/35 FLOATING VAR | 43,143 | 41,519 | -1,624 | 0.02% | -$1.23K |
| FANNIE MAE POOL FN 07/35 FLOATING VAR | 42,930 | 41,047 | -1,884 | 0.02% | -$1.59K |
| FREDDIE MAC NON GOLD POOL FH 08/35 FLOATING VAR | 38,381 | 37,672 | -709 | 0.02% | -$398 |
| FREDDIE MAC NON GOLD POOL FH 05/37 FLOATING VAR | 34,389 | 33,188 | -1,201 | 0.02% | -$1.13K |
| FANNIE MAE POOL FN 05/34 FLOATING VAR | 33,702 | 32,880 | -823 | 0.02% | -$602 |
| FNMA POOL 816593 FN 02/35 FLOATING VAR | 25,347 | 24,831 | -516 | 0.01% | -$338 |
| FREDDIE MAC NON GOLD POOL FH 02/36 FLOATING VAR | 21,808 | 21,344 | -464 | 0.01% | -$412 |
| FREDDIE MAC NON GOLD POOL FH 11/36 FLOATING VAR | 25,180 | 20,479 | -4,702 | 0.01% | -$4.63K |
| FREDDIE MAC NON GOLD POOL FH 12/36 FLOATING VAR | 17,724 | 17,357 | -367 | 0.01% | -$202 |
| FANNIE MAE POOL FN 01/36 FLOATING VAR | 14,792 | 14,456 | -337 | 0.01% | -$212 |
| FREDDIE MAC NON GOLD POOL FH 06/36 FLOATING VAR | 11,973 | 11,702 | -271 | 0.01% | -$232 |
| FANNIE MAE POOL FN 10/38 FLOATING VAR | 11,509 | 11,090 | -418 | 0.01% | -$400 |
| FREDDIE MAC NON GOLD POOL FH 12/35 FLOATING VAR | 7,748 | 7,418 | -330 | 0.00% | -$280 |
| ENTERPRISE FLEET FING 2022-4 LLC 5.76% 10/22/2029 144A | 24,928 | 6,957 | -17,971 | 0.00% | -$18.05K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 12,300,000 | 12,300,000 | 0 | 5.90% | $90.09K |
| BMW US CAPITAL LLC COMPANY GUAR 144A 04/26 2.8 | 3,000,000 | 3,000,000 | 0 | 1.46% | $8.41K |
| ABBVIE INC | 3,000,000 | 3,000,000 | 0 | 1.46% | $3.65K |
| SANTANDER HOLD | 3,000,000 | 3,000,000 | 0 | 1.45% | $1.54K |
| JPMORGAN CHASE | 2,845,000 | 2,845,000 | 0 | 1.39% | -$22.57K |
| PFIZER INVSTMNT | 2,500,000 | 2,500,000 | 0 | 1.23% | -$18.31K |
| AMER ELEC PWR | 2,000,000 | 2,000,000 | 0 | 0.99% | -$24.49K |
| GEN MOTORS FIN | 2,000,000 | 2,000,000 | 0 | 0.98% | -$19.50K |
| MARS INC SR UNSECURED 144A 03/28 4.6 | 2,000,000 | 2,000,000 | 0 | 0.98% | -$15.35K |
| Hyundai Capital America | 2,000,000 | 2,000,000 | 0 | 0.98% | -$11.64K |
| NEXTERA ENERGY | 2,000,000 | 2,000,000 | 0 | 0.98% | -$14.12K |
| FIFTH THIRD BANK NA SR UNSECURED 01/28 VAR | 2,000,000 | 2,000,000 | 0 | 0.98% | -$11.53K |
| COMET 2023-A1 A | 2,000,000 | 2,000,000 | 0 | 0.97% | -$3.07K |
| BNP PARIBAS SA 144A 08/28 4.4 | 2,000,000 | 2,000,000 | 0 | 0.97% | -$12.38K |
| ASTRAZENECA FIN | 2,000,000 | 2,000,000 | 0 | 0.97% | $11.29K |
| TORONTO DOM BANK | 2,000,000 | 2,000,000 | 0 | 0.97% | $13.61K |
| BANK OF MONTREAL SR UNSECURED 09/28 VAR | 2,000,000 | 2,000,000 | 0 | 0.97% | -$12.88K |
| CSX CORP | 2,000,000 | 2,000,000 | 0 | 0.97% | $3.08K |
| AerCap Ireland Capital Designated Activity Company | 1,941,000 | 1,941,000 | 0 | 0.96% | -$16.35K |
| PNC BANK NA | 2,000,000 | 2,000,000 | 0 | 0.96% | -$8.37K |
| ATHENE GLOBAL FUNDING SR SECURED 144A 05/26 5.62 | 1,800,000 | 1,800,000 | 0 | 0.88% | -$7.03K |
| SIERRA PAC POWER | 1,719,000 | 1,719,000 | 0 | 0.84% | $6.21K |
| COMERICA BANK SUBORDINATED 09/26 7.875 | 1,500,000 | 1,500,000 | 0 | 0.74% | -$15.55K |
| GLENLN 4 03/27/27 144A | 1,500,000 | 1,500,000 | 0 | 0.73% | -$5.09K |
| KRAFT HEINZ FOOD | 1,500,000 | 1,500,000 | 0 | 0.73% | -$6.10K |
| KEYCORP | 1,500,000 | 1,500,000 | 0 | 0.71% | $1.52K |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC 5.2% 08/03/2026 144A | 1,400,000 | 1,400,000 | 0 | 0.68% | -$5.38K |
| SBNA Auto Lease Trust, Series 2024-B, Class A4 | 1,350,000 | 1,350,000 | 0 | 0.66% | -$7.90K |
| VERIZON COMM INC | 1,237,000 | 1,237,000 | 0 | 0.60% | -$3.74K |
| CITZN 2023-2 A4 144A 5.74% 10-15-30 | 1,165,000 | 1,165,000 | 0 | 0.57% | -$7.01K |
| BOEING CO | 1,152,000 | 1,152,000 | 0 | 0.56% | -$5.31K |
| ROYALTY PHARMA | 1,180,000 | 1,180,000 | 0 | 0.55% | $1.12K |
| VICI PROPERTIES / NOTE REGD 144A P/P 4.50000000 | 1,138,000 | 1,138,000 | 0 | 0.55% | -$2.44K |
| PHILLIPS 66 CO | 1,131,000 | 1,131,000 | 0 | 0.55% | -$269 |
| ENERGY TRANSFER | 1,099,000 | 1,099,000 | 0 | 0.54% | -$7.57K |
| CARMX 2023-2 A4 | 1,070,000 | 1,070,000 | 0 | 0.53% | -$4.27K |
| BLACKSTONE SECURED LEND REGD SER WI 2.12500000 | 1,108,000 | 1,108,000 | 0 | 0.52% | -$2.86K |
| BLACKSTONE PRIVA | 1,092,000 | 1,092,000 | 0 | 0.52% | -$4.42K |
| ROYAL CARIBBEAN | 1,000,000 | 1,000,000 | 0 | 0.51% | -$14.08K |
| AMGEN INC | 1,045,000 | 1,045,000 | 0 | 0.51% | $1.95K |
| SAMMONS FIN GLO | 1,000,000 | 1,000,000 | 0 | 0.49% | -$6.80K |
| SOCIETE GENERALE SA MTN 5.250000% 02/19/2027 | 1,000,000 | 1,000,000 | 0 | 0.49% | -$5.15K |
| UNITEDHEALTH GRP | 1,000,000 | 1,000,000 | 0 | 0.49% | -$7.77K |
| UBS GROUP | 997,000 | 997,000 | 0 | 0.48% | -$5.02K |
| ENEL FIN INTL NV | 1,000,000 | 1,000,000 | 0 | 0.48% | -$2.33K |
| PACIFIC GAS&ELEC | 1,000,000 | 1,000,000 | 0 | 0.47% | -$286 |
| NETFLIX INC | 930,000 | 930,000 | 0 | 0.45% | -$3.38K |
| WELLS FARGO CO | 931,000 | 931,000 | 0 | 0.45% | $410 |
| MORGAN STANLEY | 922,000 | 922,000 | 0 | 0.45% | -$4.81K |
| WELLS FARGO CO | 903,000 | 903,000 | 0 | 0.44% | -$226 |
| ING GROEP NV | 904,000 | 904,000 | 0 | 0.44% | -$2.20K |
| DUKE ENERGY COR | 895,000 | 895,000 | 0 | 0.44% | -$4.35K |
| SEMPRA | 897,000 | 897,000 | 0 | 0.44% | -$4.32K |
| AMERICAN TOWER | 901,000 | 901,000 | 0 | 0.44% | -$461 |
| BROADCOM INC | 896,000 | 896,000 | 0 | 0.44% | $506 |
| Dllad LLC, Series 2024-1A, Class A3 | 800,000 | 800,000 | 0 | 0.40% | -$4.42K |
| DELL INT / EMC | 772,000 | 772,000 | 0 | 0.38% | -$6.65K |
| HDMOT 2023-A A4 | 700,000 | 700,000 | 0 | 0.34% | -$1.93K |
| REALTY INCOME | 700,000 | 700,000 | 0 | 0.34% | -$1.62K |
| UBS GROUP AG SR UNSECURED 144A 04/26 4.125 | 700,000 | 700,000 | 0 | 0.34% | -$316 |
| TRUIST BANK | 700,000 | 700,000 | 0 | 0.34% | $901 |
| AMERICAN HONDA F | 700,000 | 700,000 | 0 | 0.34% | $1.00K |
| MRVL 1.65 04/15/26 | 694,000 | 694,000 | 0 | 0.34% | $3.93K |
| STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED SER 2025-AA CL A4 REGD 144A P/P 4.50000000 | 680,000 | 680,000 | 0 | 0.33% | -$2.79K |
| SOUTHERN CO | 684,000 | 684,000 | 0 | 0.33% | $1.06K |
| SPECTRA PARTNERS | 680,000 | 680,000 | 0 | 0.33% | -$336 |
| AERCAP IRELAND | 655,000 | 655,000 | 0 | 0.32% | -$5.25K |
| FORDF 2024-1 A1 | 600,000 | 600,000 | 0 | 0.30% | -$3.67K |
| BMWOT 2023-A A4 | 600,000 | 600,000 | 0 | 0.30% | -$2.97K |
| GMF FLOORPLAN OWNER REVOLVING TRUST SER 2024-1A CL A1 REGD 144A P/P 5.13000000 | 600,000 | 600,000 | 0 | 0.29% | -$3.73K |
| WORLD OMNI AUTOMOBILE LEASE SE WOLS 2024 A A4 | 600,000 | 600,000 | 0 | 0.29% | -$2.96K |
| Hyundai Auto Lease Securitization Trust, Series 2025-A, Class A3 | 600,000 | 600,000 | 0 | 0.29% | -$2.57K |
| Enterprise Fleet Financing LLC, Series 2024-4, Class A3 | 600,000 | 600,000 | 0 | 0.29% | -$2.79K |
| GMALT 2025-2 A3 | 600,000 | 600,000 | 0 | 0.29% | -$2.54K |
| CARMX 2025-2 A3 | 598,000 | 598,000 | 0 | 0.29% | -$3.67K |
| Honda Auto Receivables Owner Trust, Series 2025-4, Class A2A | 600,000 | 600,000 | 0 | 0.29% | -$743 |
| HYUNDAI AUTO RECEIVABLES TRUST HART 2025 D A2A | 600,000 | 600,000 | 0 | 0.29% | -$1.14K |
| TOYOTA AUTO RECEIVABLES 2022-D TAOT 2022 D A4 | 575,000 | 575,000 | 0 | 0.28% | -$3.13K |
| TSLX 2.5 08/01/26 | 583,000 | 583,000 | 0 | 0.28% | $1.12K |
| GMF Floorplan Owner Revolving Trust, Series 2023-1, Class A1 | 500,000 | 500,000 | 0 | 0.24% | -$1.56K |
| FORDF 2023-1 A2 | 500,000 | 500,000 | 0 | 0.24% | -$1.13K |
| MBALT 2025-B A3 | 500,000 | 500,000 | 0 | 0.24% | -$3.17K |
| FORDR 2022-1 A | 438,000 | 438,000 | 0 | 0.21% | -$1.34K |
| NMOTR 2024-B A | 432,000 | 432,000 | 0 | 0.21% | -$2.20K |
| CARMX 2024-4 A3 | 432,000 | 432,000 | 0 | 0.21% | -$2.29K |
| NextGear Floorplan Master Owner Trust, Series 2024-1A, Class A2 | 430,000 | 430,000 | 0 | 0.21% | -$2.16K |
| MBART 2023-1 A4 | 420,000 | 420,000 | 0 | 0.20% | -$958 |
| Enterprise Fleet Financing LLC, Series 2024-2, Class A3 | 350,000 | 350,000 | 0 | 0.17% | -$1.96K |
| GMCAR 2023-4 A4 | 160,000 | 160,000 | 0 | 0.08% | -$1.09K |
| NALT 2024-B A3 | 121,000 | 121,000 | 0 | 0.06% | -$555 |
| SBNA Auto Lease Trust, Series 2025-A, Class A3 | 110,000 | 110,000 | 0 | 0.05% | -$354 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.