Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 0 | 11,880,000 | 11,880,000 | 5.87% | $11.72M |
| US TREASURY N/B | 0 | 5,226,000 | 5,226,000 | 2.57% | $5.12M |
| FIXED INC CLEARING CORP.REPO | 0 | 2,312,185 | 2,312,185 | 1.16% | $2.31M |
| US TREASURY N/B | 0 | 1,348,000 | 1,348,000 | 0.67% | $1.34M |
| US TREASURY N/B | 0 | 1,000,000 | 1,000,000 | 0.50% | $992.30K |
| GOLDMAN SACHS GP | 0 | 894,000 | 894,000 | 0.44% | $888.48K |
| NatWest Markets PLC | 0 | 705,000 | 705,000 | 0.35% | $706.46K |
| AMERICAN WATER | 0 | 700,000 | 700,000 | 0.35% | $701.43K |
| BANK OF AMER CRP | 0 | 705,000 | 705,000 | 0.35% | $696.18K |
| Mercedes-Benz Finance North America LLC | 0 | 659,000 | 659,000 | 0.33% | $654.24K |
| Takeoff Merger Sub, Inc. | 0 | 643,000 | 643,000 | 0.32% | $638.86K |
| DNB Bank ASA | 0 | 635,000 | 635,000 | 0.32% | $633.49K |
| BANCO BILBAO VIZ | 0 | 600,000 | 600,000 | 0.30% | $593.01K |
| WELLS FARGO CO | 0 | 585,000 | 585,000 | 0.29% | $579.82K |
| BMW US Capital LLC | 0 | 570,000 | 570,000 | 0.28% | $563.47K |
| American Express Co | 0 | 565,000 | 565,000 | 0.28% | $559.15K |
| Danske Bank A/S | 0 | 520,000 | 520,000 | 0.26% | $521.29K |
| BANK OF NY MELLO | 0 | 520,000 | 520,000 | 0.26% | $514.79K |
| HSBC HOLDINGS | 0 | 512,000 | 512,000 | 0.25% | $505.21K |
| ENERGY TRANS | 0 | 508,000 | 508,000 | 0.25% | $503.39K |
| Glencore Funding LLC | 0 | 500,000 | 500,000 | 0.25% | $501.08K |
| CRED AGRICOLE SA | 0 | 495,000 | 495,000 | 0.24% | $488.19K |
| ORACLE CORP | 0 | 482,000 | 482,000 | 0.24% | $471.61K |
| EASTMAN CHEMICAL | 0 | 470,000 | 470,000 | 0.23% | $459.55K |
| ING GROEP NV | 0 | 450,000 | 450,000 | 0.22% | $448.69K |
| SIMON PROP GP LP | 0 | 454,000 | 454,000 | 0.22% | $447.43K |
| WSP Global Inc | 0 | 436,000 | 436,000 | 0.22% | $432.08K |
| BNP V4.916 01/15/34 144A | 0 | 440,000 | 440,000 | 0.22% | $430.24K |
| Prologis Targeted US Logistics Fund LP | 0 | 430,000 | 430,000 | 0.21% | $418.16K |
| CGI INC | 0 | 399,000 | 399,000 | 0.20% | $401.07K |
| LLOYDS BK GR PLC | 0 | 390,000 | 390,000 | 0.19% | $385.80K |
| HP ENTERPRISE | 0 | 375,000 | 375,000 | 0.19% | $372.77K |
| CENCORA INC | 0 | 375,000 | 375,000 | 0.18% | $367.40K |
| Standard Chartered PLC 4.30 01/13/2030 | 0 | 365,000 | 365,000 | 0.18% | $361.15K |
| F&G GLOBAL FUNDING REGD 144A P/P 4.50000000 | 0 | 367,000 | 367,000 | 0.18% | $359.49K |
| EXELON CO | 0 | 365,000 | 365,000 | 0.18% | $354.00K |
| SALESFORCE INC | 0 | 352,000 | 352,000 | 0.18% | $350.91K |
| American Credit Acceptance Receivables Trust, Series 2026-1, Class C | 0 | 350,000 | 350,000 | 0.17% | $348.88K |
| ALPHABET INC | 0 | 347,000 | 347,000 | 0.17% | $344.59K |
| ABBOTT LABS | 0 | 352,000 | 352,000 | 0.17% | $344.21K |
| NOVARTIS CAPITAL | 0 | 340,000 | 340,000 | 0.17% | $339.19K |
| NATL RURAL UTIL | 0 | 340,000 | 340,000 | 0.17% | $337.75K |
| FIDELITY NATL IN | 0 | 336,000 | 336,000 | 0.17% | $333.36K |
| Standard Chartered PLC | 0 | 340,000 | 340,000 | 0.17% | $331.98K |
| BARCLAYS PLC | 0 | 340,000 | 340,000 | 0.16% | $329.05K |
| AERCAP IRELAND | 0 | 330,000 | 330,000 | 0.16% | $325.54K |
| Hyundai Auto Lease Securitization Trust, Series 2026-A, Class A3 | 0 | 325,000 | 325,000 | 0.16% | $323.84K |
| NextGear Floorplan Master Owner Trust | 0 | 325,000 | 325,000 | 0.16% | $321.85K |
| ANZ New Zealand Int'l Ltd/London | 0 | 320,000 | 320,000 | 0.16% | $317.32K |
| Lseg US Fin Corp | 0 | 320,000 | 320,000 | 0.16% | $316.86K |
| MassMutual Global Funding II | 0 | 316,000 | 316,000 | 0.16% | $312.66K |
| HONEYWELL AEROSP | 0 | 300,000 | 300,000 | 0.15% | $297.66K |
| VERTIV HLDNG CO | 0 | 305,000 | 305,000 | 0.15% | $296.57K |
| VIRGINIA EL&PWR | 0 | 303,000 | 303,000 | 0.15% | $295.36K |
| MORGAN STANLEY | 0 | 300,000 | 300,000 | 0.15% | $294.96K |
| FEDEX FREIGHT HO | 0 | 297,000 | 297,000 | 0.15% | $291.91K |
| CAPITAL ONE FINL | 0 | 290,000 | 290,000 | 0.14% | $285.60K |
| Sydney Airport Finance Co. Pty. Ltd. | 0 | 285,000 | 285,000 | 0.14% | $282.64K |
| AMAZON.COM INC | 0 | 285,000 | 285,000 | 0.14% | $282.40K |
| Toronto-Dominion Bank/The | 0 | 285,000 | 285,000 | 0.14% | $282.26K |
| Progressive Corp. (The) | 0 | 280,000 | 280,000 | 0.14% | $280.39K |
| JACOBS SOLUTIONS | 0 | 271,000 | 271,000 | 0.13% | $267.21K |
| FORDL 2026-A A3 | 0 | 260,000 | 260,000 | 0.13% | $259.24K |
| Extended Stay America Trust, Series 2026-ESH2, Class A | 0 | 257,577 | 257,577 | 0.13% | $257.58K |
| PacifiCorp | 0 | 260,000 | 260,000 | 0.13% | $257.05K |
| SUMITOMO MITSU | 0 | 260,000 | 260,000 | 0.13% | $255.70K |
| SOUTHERN CAL ED | 0 | 247,000 | 247,000 | 0.13% | $250.47K |
| TOYOTA MTR CRED | 0 | 240,000 | 240,000 | 0.12% | $236.29K |
| REALTY INCOME | 0 | 230,000 | 230,000 | 0.11% | $226.87K |
| EVERGY INC | 0 | 220,000 | 220,000 | 0.11% | $218.32K |
| CAN PAC RR CO | 0 | 220,000 | 220,000 | 0.11% | $217.59K |
| LINCOLN GLOBAL | 0 | 210,000 | 210,000 | 0.10% | $207.65K |
| SYSCO CORP | 0 | 214,000 | 214,000 | 0.10% | $207.55K |
| Nippon Life Insurance Co | 0 | 201,000 | 201,000 | 0.10% | $201.50K |
| Western Union Co/The | 0 | 202,000 | 202,000 | 0.10% | $200.20K |
| PACIFIC GAS&ELEC | 0 | 190,000 | 190,000 | 0.10% | $196.61K |
| CAMDEN PROP TRST | 0 | 200,000 | 200,000 | 0.10% | $193.98K |
| Omnicom Group Inc | 0 | 196,000 | 196,000 | 0.10% | $191.44K |
| METLIFE INC | 0 | 191,000 | 191,000 | 0.09% | $187.46K |
| HPS CORPORATE LE | 0 | 185,000 | 185,000 | 0.09% | $177.47K |
| GLP Capital LP / GLP Financing II Inc | 0 | 180,000 | 180,000 | 0.09% | $175.07K |
| Exeter Automobile Receivables Trust, Series 2026-2A, Class A3 | 0 | 175,000 | 175,000 | 0.09% | $175.03K |
| AMCOR FLEXIBLES | 0 | 180,000 | 180,000 | 0.09% | $175.00K |
| JABIL INC | 0 | 156,000 | 156,000 | 0.08% | $154.11K |
| SEB Funding LLC, Series 2026-1A, Class A2 | 0 | 155,000 | 155,000 | 0.08% | $153.76K |
| ORACLE CORP | 0 | 155,000 | 155,000 | 0.07% | $149.03K |
| CAN IMPERIAL BK | 0 | 144,000 | 144,000 | 0.07% | $143.03K |
| JEFFERIES GROUP | 0 | 145,000 | 145,000 | 0.07% | $139.17K |
| AIRBNB INC | 0 | 139,000 | 139,000 | 0.07% | $138.69K |
| HASBRO INC | 0 | 135,000 | 135,000 | 0.07% | $133.32K |
| PUBLIC SERV COLO | 0 | 130,000 | 130,000 | 0.06% | $129.63K |
| AMERICAN HONDA F | 0 | 132,000 | 132,000 | 0.06% | $129.38K |
| ABBVIE INC | 0 | 131,000 | 131,000 | 0.06% | $129.10K |
| Maple Parent Holdings Corp. | 0 | 129,000 | 129,000 | 0.06% | $128.45K |
| ITC Holdings Corp | 0 | 125,000 | 125,000 | 0.06% | $125.37K |
| Reach Abs Trust, Series 2026-1A, Class A | 0 | 124,198 | 124,198 | 0.06% | $124.09K |
| MCCORMICK | 0 | 125,000 | 125,000 | 0.06% | $123.79K |
| ARES CAPITAL COR | 0 | 120,000 | 120,000 | 0.06% | $116.00K |
| COUSINS LP | 0 | 120,000 | 120,000 | 0.06% | $115.53K |
| NEW YORK LIFE GLOBAL FUNDING | 0 | 111,000 | 111,000 | 0.06% | $110.15K |
| BAIN CAPITAL SPE | 0 | 115,000 | 115,000 | 0.05% | $109.71K |
| XCEL ENERGY INC | 0 | 110,000 | 110,000 | 0.05% | $107.38K |
| MSD INVESTMENT | 0 | 105,000 | 105,000 | 0.05% | $102.65K |
| PacifiCorp | 0 | 99,000 | 99,000 | 0.05% | $99.25K |
| Bridgecrest Lending Auto Securitization Trust, Series 2026-1, Class A3 | 0 | 95,000 | 95,000 | 0.05% | $94.69K |
| ALLYA 2026-1 A3 | 0 | 95,000 | 95,000 | 0.05% | $94.47K |
| DRVPNK 2026-1A A3 | 0 | 90,000 | 90,000 | 0.04% | $89.69K |
| APOLLO DEBT SOLU | 0 | 90,000 | 90,000 | 0.04% | $87.80K |
| AVIATION CAPITAL GROUP LLC 144A 4.250000% 04/30/2029 | 0 | 82,000 | 82,000 | 0.04% | $80.80K |
| REGENCY CENTERS | 0 | 75,000 | 75,000 | 0.04% | $73.14K |
| Avolon Holdings Funding Ltd | 0 | 73,000 | 73,000 | 0.04% | $71.63K |
| SYNCHRONY FINANC | 0 | 70,000 | 70,000 | 0.03% | $67.94K |
| UNITK 2026-1A A2 | 0 | 60,000 | 60,000 | 0.03% | $59.83K |
| Veros Auto Receivables Trust, Series 2026-1, Class A | 0 | 59,326 | 59,326 | 0.03% | $59.29K |
| Hercules Capital Inc | 0 | 52,000 | 52,000 | 0.03% | $50.97K |
| Mutual of Omaha Cos. Global Funding | 0 | 9,000 | 9,000 | 0.00% | $8.89K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 12,050,000 | 0 | -12,050,000 | 0.00% | -$12.14M |
| US TREASURY N/B | 11,242,000 | 0 | -11,242,000 | 0.00% | -$11.19M |
| US TREASURY N/B | 8,000,000 | 0 | -8,000,000 | 0.00% | -$8.14M |
| US TREASURY N/B | 4,900,000 | 0 | -4,900,000 | 0.00% | -$4.88M |
| FIXED INC CLEARING CORP.REPO | 3,018,847 | 0 | -3,018,847 | 0.00% | -$3.02M |
| US TREASURY N/B | 2,350,000 | 0 | -2,350,000 | 0.00% | -$2.37M |
| US TREASURY N/B | 1,075,000 | 0 | -1,075,000 | 0.00% | -$1.10M |
| SPGN Mortgage Trust, Series 2022-TFLM, Class A | 980,000 | 0 | -980,000 | 0.00% | -$979.72K |
| AFFRM 2024-A 1A 144A 5.61% 02-15-29 | 860,000 | 0 | -860,000 | 0.00% | -$861.32K |
| META PLATFORMS | 840,000 | 0 | -840,000 | 0.00% | -$846.75K |
| GUARDN 4.402 12/11/30 144A | 835,000 | 0 | -835,000 | 0.00% | -$837.97K |
| Brex Commercial Charge Card Master Trust, Series 2024-1, Class A1 | 720,000 | 0 | -720,000 | 0.00% | -$722.47K |
| US TREASURY N/B | 680,000 | 0 | -680,000 | 0.00% | -$705.85K |
| FYBR 2023-1 A2 144A 6.6% 08-20-53 | 630,000 | 0 | -630,000 | 0.00% | -$636.27K |
| RGA GLOBAL | 610,000 | 0 | -610,000 | 0.00% | -$614.62K |
| WILLIAMS COS INC | 600,000 | 0 | -600,000 | 0.00% | -$601.31K |
| Danske Bank A/S | 570,000 | 0 | -570,000 | 0.00% | -$582.11K |
| CGI INC | 570,000 | 0 | -570,000 | 0.00% | -$577.64K |
| LOWE'S COS INC | 555,000 | 0 | -555,000 | 0.00% | -$550.47K |
| DOW CHEMICAL CO/THE REGD 4.80000000 | 515,000 | 0 | -515,000 | 0.00% | -$512.08K |
| NATIONWIDE BLDG | 480,000 | 0 | -480,000 | 0.00% | -$480.18K |
| HONEYWELL INTL | 450,000 | 0 | -450,000 | 0.00% | -$459.89K |
| THERMO FISHER | 453,000 | 0 | -453,000 | 0.00% | -$454.44K |
| Equitable America Global Funding | 440,000 | 0 | -440,000 | 0.00% | -$448.12K |
| PROCTER & GAMBLE | 433,000 | 0 | -433,000 | 0.00% | -$430.44K |
| CVS HEALTH CORP | 415,000 | 0 | -415,000 | 0.00% | -$424.80K |
| DELL INT / EMC | 425,000 | 0 | -425,000 | 0.00% | -$424.44K |
| PPG INDUSTRIES | 410,000 | 0 | -410,000 | 0.00% | -$409.51K |
| GLOBAL ATLANTIC FIN CO REGD V/R 144A P/P 7.25000000 | 365,000 | 0 | -365,000 | 0.00% | -$366.71K |
| GS MTG SECS CORP TR 2023-SHIP A VAR 09/06/2026 144A | 365,000 | 0 | -365,000 | 0.00% | -$364.45K |
| SANOFI SA | 360,000 | 0 | -360,000 | 0.00% | -$359.45K |
| CENTERPOINT ENER | 350,000 | 0 | -350,000 | 0.00% | -$358.90K |
| SKANDINAVISKA ENSKILDA REGD 144A P/P MTN 4.50000000 | 354,000 | 0 | -354,000 | 0.00% | -$355.48K |
| APA CORP | 330,000 | 0 | -330,000 | 0.00% | -$339.22K |
| TRUIST BANK F2F | 335,000 | 0 | -335,000 | 0.00% | -$334.74K |
| PUBLIC STORAGE | 305,000 | 0 | -305,000 | 0.00% | -$307.49K |
| BOARDWALK PIPELI | 300,000 | 0 | -300,000 | 0.00% | -$301.49K |
| RAIZEN FUELS FINANCE SA 144A LIFE SR UNSEC 6.25% 07-08-32 | 355,000 | 0 | -355,000 | 0.00% | -$298.20K |
| CREDIT AGRICOLE SA REGD V/R 144A P/P 5.23000000 | 290,000 | 0 | -290,000 | 0.00% | -$296.12K |
| HSBC HOLDINGS | 285,000 | 0 | -285,000 | 0.00% | -$293.63K |
| HONDA MOTOR CO | 290,000 | 0 | -290,000 | 0.00% | -$293.62K |
| STLA 6.45 03/18/35 144A | 280,000 | 0 | -280,000 | 0.00% | -$291.06K |
| TOMARI 5.243 02/02/26 144A | 290,000 | 0 | -290,000 | 0.00% | -$290.14K |
| GOLDMAN SACHS GP | 280,000 | 0 | -280,000 | 0.00% | -$286.89K |
| WILLIS NORTH AME | 283,000 | 0 | -283,000 | 0.00% | -$283.54K |
| EASTMAN CHEMICAL | 270,000 | 0 | -270,000 | 0.00% | -$275.46K |
| AMERICAN EXPRESS | 270,000 | 0 | -270,000 | 0.00% | -$266.61K |
| ATWALD 6.25 01/15/30 | 250,000 | 0 | -250,000 | 0.00% | -$263.21K |
| RWE FINANCE US LLC COMPANY GUAR 144A 09/35 5.125 | 260,000 | 0 | -260,000 | 0.00% | -$258.54K |
| KKR & CO INC | 243,000 | 0 | -243,000 | 0.00% | -$243.00K |
| ARES CAPITAL COR | 235,000 | 0 | -235,000 | 0.00% | -$237.31K |
| NORINCHUKIN BANK/THE 144A 4.674000% 09/09/2030 | 235,000 | 0 | -235,000 | 0.00% | -$236.54K |
| CAPITAL ONE FINL | 235,000 | 0 | -235,000 | 0.00% | -$234.66K |
| CGCMT 2016-GC37 A4 | 233,304 | 0 | -233,304 | 0.00% | -$233.02K |
| MERCK & CO INC | 226,000 | 0 | -226,000 | 0.00% | -$229.51K |
| ROYAL BK CANADA | 220,000 | 0 | -220,000 | 0.00% | -$226.49K |
| HSBC HOLDINGS | 220,000 | 0 | -220,000 | 0.00% | -$220.60K |
| AMER ELEC PWR | 220,000 | 0 | -220,000 | 0.00% | -$216.16K |
| HSBC USA INC | 210,000 | 0 | -210,000 | 0.00% | -$213.16K |
| ESSENTIAL PROPER | 200,000 | 0 | -200,000 | 0.00% | -$200.37K |
| EAGLE MATERIALS | 186,000 | 0 | -186,000 | 0.00% | -$182.19K |
| HPS CORPORATE LE | 178,000 | 0 | -178,000 | 0.00% | -$179.90K |
| CFCRE 2016-C4 A4 | 178,783 | 0 | -178,783 | 0.00% | -$178.52K |
| MNET 2025-2A A2 | 175,000 | 0 | -175,000 | 0.00% | -$177.19K |
| DOMINION ENERGY | 175,000 | 0 | -175,000 | 0.00% | -$175.81K |
| STOAU 5.75 11/13/35 144A | 173,000 | 0 | -173,000 | 0.00% | -$172.04K |
| PLNT 2025-1A A2I | 165,000 | 0 | -165,000 | 0.00% | -$165.66K |
| American National Global Funding | 151,000 | 0 | -151,000 | 0.00% | -$155.05K |
| NEW MOUNTAIN COR | 150,000 | 0 | -150,000 | 0.00% | -$152.40K |
| AFFRM 2024-A A 144A 5.61% 02-15-29 | 150,000 | 0 | -150,000 | 0.00% | -$150.23K |
| PROLOGIS TARGETED US REGD 144A P/P 4.25000000 | 145,000 | 0 | -145,000 | 0.00% | -$143.93K |
| Frontier Issuer LLC, Series 2024-1, Class A2 | 110,000 | 0 | -110,000 | 0.00% | -$113.37K |
| CNO GLOBAL FUNDING SECURED 144A 12/30 4.7 | 111,000 | 0 | -111,000 | 0.00% | -$111.14K |
| MAIN STREET CAPI | 110,000 | 0 | -110,000 | 0.00% | -$110.58K |
| WFCM 2016-C33 A4 | 108,127 | 0 | -108,127 | 0.00% | -$107.86K |
| MSD INVESTMENT | 105,000 | 0 | -105,000 | 0.00% | -$105.66K |
| COMM 2016-DC2 Mortgage Trust | 100,060 | 0 | -100,060 | 0.00% | -$99.93K |
| MORGAN STANLEY D | 80,000 | 0 | -80,000 | 0.00% | -$81.90K |
| Carvana Auto Receivables Trust, Series 2023-P1, Class A3 | 79,456 | 0 | -79,456 | 0.00% | -$79.59K |
| SBNA Auto Lease Trust, Series 2024-A, Class A3 | 37,071 | 0 | -37,071 | 0.00% | -$37.14K |
| Credit Acceptance Auto Loan Trust, Series 2023-1A, Class A | 27,364 | 0 | -27,364 | 0.00% | -$27.39K |
| Ally Auto Receivables Trust, Series 2022-3, Class A3 | 16,300 | 0 | -16,300 | 0.00% | -$16.31K |
| ENTERPRISE FLEET FING 2022-3 LLC 4.38% 07/20/2029 144A | 7,502 | 0 | -7,502 | 0.00% | -$7.51K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 1,190,000 | 5,970,000 | 4,780,000 | 2.91% | $4.65M |
| Government National Mortgage Association | 631,138 | 636,975 | 5,838 | 0.31% | $1.96K |
| MID-AMER APT LP | 364,000 | 439,000 | 75,000 | 0.22% | $67.63K |
| Ginnie Mae II Pool | 45,463 | 45,958 | 495 | 0.02% | $478 |
| Ginnie Mae II Pool | 38,149 | 38,565 | 416 | 0.02% | $393 |
| Ginnie Mae II Pool | 27,027 | 27,339 | 312 | 0.01% | $250 |
| Ginnie Mae II Pool | 26,188 | 26,462 | 273 | 0.01% | $236 |
| Ginnie Mae II Pool | 13,268 | 13,402 | 134 | 0.01% | $85 |
| Ginnie Mae II Pool | 2,520 | 2,545 | 25 | 0.00% | $27 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 7,040,000 | 3,277,000 | -3,763,000 | 1.64% | -$3.83M |
| US TREASURY N/B | 3,795,000 | 2,593,000 | -1,202,000 | 1.28% | -$1.22M |
| BARCLAYS PLC | 1,180,000 | 826,000 | -354,000 | 0.41% | -$365.04K |
| US TREASURY N/B | 1,340,000 | 819,000 | -521,000 | 0.41% | -$533.70K |
| PNC V4.429 07/21/28 | 1,015,000 | 710,000 | -305,000 | 0.36% | -$312.06K |
| ROYAL BK CANADA | 1,000,000 | 700,000 | -300,000 | 0.35% | -$309.71K |
| Toyota Lease Owner Trust 2024-B | 800,000 | 659,261 | -140,739 | 0.33% | -$142.07K |
| CITIGROUP INC | 835,000 | 584,000 | -251,000 | 0.29% | -$256.81K |
| CONAGRA BRANDS | 795,000 | 556,000 | -239,000 | 0.28% | -$243.12K |
| MERCEDES-BENZ FIN NA REGD 144A P/P 4.65000000 | 745,000 | 521,000 | -224,000 | 0.26% | -$228.07K |
| UBS V4.844 11/06/33 144A | 745,000 | 521,000 | -224,000 | 0.26% | -$233.26K |
| SDART 2023-4 B | 540,000 | 506,688 | -33,312 | 0.26% | -$35.14K |
| GS MORTGAGE SECURITIES TRUST SERIES 2012-BWTR CLASS A REGD 144A 2.95400000 | 574,333 | 570,863 | -3,469 | 0.25% | -$5.19K |
| NOVARTIS CAPITAL | 715,000 | 500,000 | -215,000 | 0.25% | -$219.81K |
| ALLY V5.548 07/31/33 | 725,000 | 500,000 | -225,000 | 0.25% | -$239.17K |
| Carvana Auto Receivables Trust, Series 2024-P3, Class A3 | 567,208 | 474,739 | -92,470 | 0.24% | -$93.69K |
| BX Trust, Series 2025-VLT7, Class A | 605,000 | 475,000 | -130,000 | 0.24% | -$133.02K |
| KBC GROUP NV SR UNSECURED 144A 09/31 VAR | 670,000 | 469,000 | -201,000 | 0.23% | -$206.62K |
| DENSO CORP SR UNSECURED 144A 09/26 1.239 | 665,000 | 465,000 | -200,000 | 0.23% | -$193.79K |
| MORGAN STANLEY | 831,000 | 458,000 | -373,000 | 0.23% | -$383.24K |
| AMAZON.COM INC | 660,000 | 462,000 | -198,000 | 0.23% | -$204.32K |
| CARDINAL HEALTH | 630,000 | 441,000 | -189,000 | 0.22% | -$199.39K |
| Volkswagen Group of America Finance, LLC | 640,000 | 440,000 | -200,000 | 0.22% | -$208.36K |
| NTT FINANCE CORP SR UNSECURED 144A 07/29 5.11 | 635,000 | 435,000 | -200,000 | 0.22% | -$210.31K |
| GOLDMAN SACHS GP | 645,000 | 451,000 | -194,000 | 0.22% | -$203.55K |
| Credit Acceptance Auto Loan Trust, Series 2023-2A, Class B | 465,000 | 432,805 | -32,195 | 0.22% | -$34.68K |
| Exeter Automobile Receivables Trust, Series 2025-2A, Class A3 | 500,000 | 432,072 | -67,928 | 0.22% | -$69.06K |
| DAIMLER TRUCK | 820,000 | 424,000 | -396,000 | 0.22% | -$414.99K |
| CATERPILLAR FINL | 605,000 | 423,000 | -182,000 | 0.21% | -$185.45K |
| Pernod Ricard International Finance LLC | 640,000 | 448,000 | -192,000 | 0.21% | -$180.52K |
| MORGAN STANLEY B | 665,000 | 415,000 | -250,000 | 0.21% | -$258.55K |
| RIO TINTO FIN PL | 590,000 | 413,000 | -177,000 | 0.21% | -$186.67K |
| CAN IMPERIAL BK | 595,000 | 416,000 | -179,000 | 0.21% | -$185.51K |
| GOLDMAN SACHS BK | 590,000 | 413,000 | -177,000 | 0.21% | -$179.58K |
| GLOBAL PAY INC | 596,000 | 417,000 | -179,000 | 0.20% | -$187.15K |
| SAMMONS FIN GLO | 580,000 | 406,000 | -174,000 | 0.20% | -$182.09K |
| Element Fleet Management Corp. | 575,000 | 402,000 | -173,000 | 0.20% | -$181.96K |
| BROADCOM INC | 565,000 | 395,000 | -170,000 | 0.20% | -$178.54K |
| MUTUAL OF OMAHA | 570,000 | 399,000 | -171,000 | 0.20% | -$181.08K |
| GARTNER GROUP | 603,000 | 422,000 | -181,000 | 0.20% | -$201.10K |
| USRE 2021-1 A1 | 845,000 | 475,000 | -370,000 | 0.20% | -$306.69K |
| Westpac New Zealand Ltd. | 590,000 | 390,000 | -200,000 | 0.20% | -$208.53K |
| ENACT HOLDINGS | 400,000 | 382,000 | -18,000 | 0.20% | -$25.49K |
| HSBC HOLDINGS | 585,000 | 385,000 | -200,000 | 0.19% | -$208.03K |
| CNO GLOBAL FUND | 585,000 | 409,000 | -176,000 | 0.19% | -$168.68K |
| Bank of ,NV Scotia | 557,000 | 390,000 | -167,000 | 0.19% | -$170.31K |
| ALIMENTATION COUCHE-TARD INC 4.148% 09/29/2028 144A | 545,000 | 381,000 | -164,000 | 0.19% | -$167.24K |
| MIZUHO FINANCIAL | 575,000 | 375,000 | -200,000 | 0.19% | -$208.04K |
| ELEVANCE HEALTH | 530,000 | 371,000 | -159,000 | 0.18% | -$161.42K |
| AUTOZONE INC | 525,000 | 367,000 | -158,000 | 0.18% | -$160.36K |
| JPMORGAN CHASE | 550,000 | 385,000 | -165,000 | 0.18% | -$158.87K |
| BANQ FED CRD MUT | 550,000 | 350,000 | -200,000 | 0.18% | -$211.62K |
| CAMPBELLS CO/THE | 530,000 | 371,000 | -159,000 | 0.18% | -$167.68K |
| ATHENE GLOBAL FU | 513,000 | 359,000 | -154,000 | 0.18% | -$164.94K |
| CARMX 2023-2 A3 | 492,859 | 348,936 | -143,922 | 0.18% | -$145.38K |
| DEUTSCHE BANK NY | 495,000 | 345,000 | -150,000 | 0.17% | -$158.60K |
| PRINCIPAL LIFE GLOBAL FUNDING II 144A 5.100000% 01/25/2029 | 480,000 | 336,000 | -144,000 | 0.17% | -$150.34K |
| WSFIN 4.5 07/16/28 144A | 480,000 | 336,000 | -144,000 | 0.17% | -$147.69K |
| Pacific Life Global Funding II 4.85%, Due 02/10/2030 | 475,000 | 332,000 | -143,000 | 0.17% | -$150.54K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 460,432 | 336,516 | -123,917 | 0.17% | -$122.61K |
| CITIBANK NA | 580,000 | 330,000 | -250,000 | 0.17% | -$253.11K |
| KINDER MORGAN | 460,000 | 322,000 | -138,000 | 0.16% | -$144.46K |
| NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 4.900000% 06/12/2028 | 465,000 | 325,000 | -140,000 | 0.16% | -$146.74K |
| NLG GLB FUNDING | 475,000 | 332,000 | -143,000 | 0.16% | -$142.67K |
| ANALOG DEVICES | 460,000 | 322,000 | -138,000 | 0.16% | -$141.28K |
| JACKSON NAT LIFE | 465,000 | 315,000 | -150,000 | 0.16% | -$154.82K |
| Cooperatieve Rabobank UA | 560,000 | 310,000 | -250,000 | 0.16% | -$259.91K |
| Federation des Caisses Desjardins du Quebec | 505,000 | 305,000 | -200,000 | 0.16% | -$209.92K |
| GLS AUTO RECEIVABLES TRUST GCAR 2024 2A B 144A | 370,000 | 308,294 | -61,706 | 0.15% | -$62.85K |
| GENUINE PARTS CO | 370,000 | 300,000 | -70,000 | 0.15% | -$77.22K |
| ENEL FIN INTL NV | 720,000 | 304,000 | -416,000 | 0.15% | -$418.38K |
| LINCOLN GLOBAL | 325,000 | 292,000 | -33,000 | 0.15% | -$36.04K |
| EPR PROPERTIES SR UNSECURED 11/30 4.75 | 480,000 | 299,000 | -181,000 | 0.15% | -$184.44K |
| STLA 4.95 09/15/28 144A | 490,000 | 290,000 | -200,000 | 0.14% | -$208.33K |
| AVOLON HOLDINGS FUNDING LTD 4.95% 10/15/2032 144A | 560,000 | 294,000 | -266,000 | 0.14% | -$267.55K |
| SOCIETE GENERALE SA 144A 5.512000% 05/22/2031 | 480,000 | 280,000 | -200,000 | 0.14% | -$208.90K |
| Commercial Mortgage Pass-Through Certificates, Series 2012-LTRT, Class A2 | 295,517 | 286,525 | -8,992 | 0.14% | -$8.97K |
| OWN Equipment Fund I LLC, Series 2024-2M, Class A | 298,928 | 282,405 | -16,523 | 0.14% | -$19.41K |
| BAE Systems PLC | 475,000 | 275,000 | -200,000 | 0.14% | -$207.91K |
| OneMain Financial Issuance Trust, Series 2022-S1, Class A | 423,779 | 280,094 | -143,684 | 0.14% | -$143.88K |
| Ginnie Mae II Pool | 387,828 | 274,786 | -113,041 | 0.14% | -$113.07K |
| CARGILL INC 144A 4.125000% 10/23/2030 | 550,000 | 275,000 | -275,000 | 0.14% | -$276.60K |
| AMCAR 2024-1 A3 | 329,301 | 260,240 | -69,060 | 0.13% | -$70.42K |
| MITSUBISHI HC FINANCE AMERICA LLC 144A 5.150000% 10/24/2029 | 455,000 | 255,000 | -200,000 | 0.13% | -$207.61K |
| GSAR 2025-3A A2 144A 4.46% 10-15-30 | 283,134 | 249,836 | -33,298 | 0.13% | -$34.94K |
| EQS 2024-1C A 144A 6.05% 01-20-31 | 225,480 | 212,576 | -12,904 | 0.11% | -$14.38K |
| Ginnie Mae II Pool | 239,337 | 210,565 | -28,772 | 0.11% | -$29.20K |
| EQUINIX EU 2 FIN | 417,000 | 209,000 | -208,000 | 0.10% | -$211.21K |
| WFLF 2023-1A A | 270,108 | 196,905 | -73,202 | 0.10% | -$74.20K |
| AUTONATION INC | 550,000 | 199,000 | -351,000 | 0.10% | -$354.17K |
| ORBIA ADVANCE CORP SAB DE CV | 400,000 | 200,000 | -200,000 | 0.10% | -$198.47K |
| SOUTHWEST AIR | 285,000 | 190,000 | -95,000 | 0.09% | -$98.06K |
| Huntington Auto Trust, Series 2024-1A, Class A3 | 225,494 | 185,430 | -40,063 | 0.09% | -$41.27K |
| AMERICAN NATL GR | 230,000 | 181,000 | -49,000 | 0.09% | -$56.77K |
| TAOT 2023-C A3 | 232,646 | 175,613 | -57,033 | 0.09% | -$57.70K |
| MFF 2023-1A A 144A 7.21% 05-20-36 | 240,863 | 171,594 | -69,268 | 0.09% | -$70.07K |
| Dell Equipment Finance Trust, Series 2023-3, Class A3 | 321,164 | 169,178 | -151,985 | 0.08% | -$153.10K |
| BHG Securitization Trust, Series 2025-2CON, Class A | 187,987 | 165,596 | -22,392 | 0.08% | -$23.89K |
| SBL HOLDINGS INC SR UNSECURED 144A 09/28 5.9 | 254,000 | 173,000 | -81,000 | 0.08% | -$89.38K |
| GATX CORP | 459,000 | 161,000 | -298,000 | 0.08% | -$308.02K |
| GMALT 2024-3 A3 | 165,000 | 160,376 | -4,624 | 0.08% | -$4.88K |
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2023 1A A3 144A | 224,737 | 159,442 | -65,295 | 0.08% | -$66.04K |
| LAD Auto Receivables Trust, Series 2024-3A, Class A3 | 165,000 | 159,841 | -5,159 | 0.08% | -$5.62K |
| WFLF 2024-2A A1 | 171,988 | 151,996 | -19,992 | 0.08% | -$20.64K |
| Volofin Finance (Ireland) Designated Activity Company | 202,828 | 149,703 | -53,125 | 0.08% | -$54.91K |
| CNH INDUSTRIAL | 304,000 | 152,000 | -152,000 | 0.08% | -$153.96K |
| MTLRF 2023-1A A3 144A 5.74% 07-15-30 | 233,206 | 149,167 | -84,039 | 0.07% | -$84.77K |
| AMCOR FLEXIBLES | 375,000 | 148,000 | -227,000 | 0.07% | -$231.26K |
| SBNA Auto Lease Trust, Series 2024-B, Class A3 | 204,907 | 148,228 | -56,679 | 0.07% | -$57.36K |
| BROOKFIELD ASSE | 607,000 | 149,000 | -458,000 | 0.07% | -$463.67K |
| DLLMT LLC, Series 2023-1A, Class A3 | 250,331 | 146,261 | -104,071 | 0.07% | -$104.65K |
| GECU Auto Receivables Trust, Series 2023-1A, Class A3 | 221,341 | 143,585 | -77,756 | 0.07% | -$78.38K |
| Government National Mortgage Association | 161,683 | 142,431 | -19,253 | 0.07% | -$19.28K |
| WHEELS FLEET LEASE FUNDING LLC WFLF 2024 1A A1 144A | 162,555 | 139,252 | -23,303 | 0.07% | -$24.10K |
| PenFed Auto Receivables Owner Trust, Series 2024-A, Class A3 | 160,000 | 140,058 | -19,942 | 0.07% | -$20.30K |
| WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2024 2A A3 144A | 185,000 | 137,345 | -47,655 | 0.07% | -$48.21K |
| Octane Receivables Trust, Series 2024-2A, Class A2 | 174,177 | 133,794 | -40,383 | 0.07% | -$41.02K |
| Sierra Timeshare Receivables Funding LLC, Series 2024-2A, Class A | 152,579 | 133,692 | -18,888 | 0.07% | -$20.17K |
| GSAR 2024-3A A2 | 155,033 | 129,617 | -25,416 | 0.07% | -$26.14K |
| HDMOT 2023-B A3 | 166,465 | 128,446 | -38,019 | 0.06% | -$38.72K |
| CRVNA 2024-P2 A3 5.33% 07-10-29 | 157,120 | 128,398 | -28,722 | 0.06% | -$29.12K |
| GSAR 2025-1A A2 144A 4.71% 04-15-30 | 141,531 | 121,108 | -20,423 | 0.06% | -$20.99K |
| AMCAR 2021-3 C | 268,454 | 120,673 | -147,781 | 0.06% | -$146.23K |
| MAREX GROUP | 260,000 | 113,000 | -147,000 | 0.06% | -$153.26K |
| GSAR 2025-4A A2 144A 4.17% 02-18-31 | 120,000 | 116,295 | -3,705 | 0.06% | -$4.45K |
| SDART 2024-3 A3 | 181,851 | 106,770 | -75,081 | 0.05% | -$75.57K |
| APOLLO DEBT SOLU | 150,000 | 108,000 | -42,000 | 0.05% | -$45.42K |
| FS KKR CAPITAL CORP SR UNSECURED 01/29 7.875 | 240,000 | 104,000 | -136,000 | 0.05% | -$143.28K |
| Toronto-Dominion Bank/The | 925,000 | 104,000 | -821,000 | 0.05% | -$832.41K |
| WESTERN SOUTHERN GLOBAL SECURED 144A 12/32 4.7 | 560,000 | 105,000 | -455,000 | 0.05% | -$454.44K |
| Prestige Auto Receivables Trust, Series 2023-1A, Class C | 196,886 | 100,933 | -95,953 | 0.05% | -$96.10K |
| GSAR 2024-4A A2 144A 4.43% 12-17-29 | 115,789 | 97,848 | -17,942 | 0.05% | -$18.15K |
| Aqua Finance Trust, Series 2021-A, Class A | 112,768 | 105,743 | -7,026 | 0.05% | -$6.70K |
| CRVNA 2024-P4 A3 | 95,000 | 94,902 | -98 | 0.05% | -$498 |
| CFII 2024-1A A1 | 102,800 | 89,819 | -12,980 | 0.05% | -$13.09K |
| BANK OF NY MELLO | 550,000 | 87,000 | -463,000 | 0.04% | -$477.41K |
| CITZN 2024-1 A3 | 118,592 | 87,240 | -31,352 | 0.04% | -$31.74K |
| SDART 2023-1 C | 101,455 | 85,824 | -15,631 | 0.04% | -$15.87K |
| LAD Auto Receivables Trust, Series 2024-2A, Class A3 | 139,128 | 85,454 | -53,673 | 0.04% | -$54.20K |
| Chesapeake Funding II LLC, Series 2023-1A, Class A1 | 114,302 | 84,930 | -29,372 | 0.04% | -$29.78K |
| Wheels Fleet Lease Funding LLC, Series 2024-3A, Class A1 | 91,672 | 82,662 | -9,010 | 0.04% | -$9.42K |
| F+G GLOBAL FUNDING SECURED 144A 09/28 4.65 | 165,000 | 82,000 | -83,000 | 0.04% | -$85.08K |
| American Credit Acceptance Receivables Trust, Series 2023-3, Class C | 165,496 | 80,017 | -85,479 | 0.04% | -$86.00K |
| Stream Innovations Issuer Trust, Series 2024-1A, Class A | 79,789 | 75,882 | -3,908 | 0.04% | -$4.83K |
| ENTERPRISE FLEET FING 2023-2 LLC 5.56% 04/22/2030 144A | 126,622 | 73,349 | -53,273 | 0.04% | -$53.75K |
| MVWOT 2024-1A A | 80,534 | 72,082 | -8,452 | 0.04% | -$9.32K |
| SoFi Consumer Loan Program Trust, Series 2025-2, Class A | 94,080 | 71,353 | -22,727 | 0.04% | -$22.96K |
| GOLUB CAPITAL | 335,000 | 72,000 | -263,000 | 0.04% | -$258.83K |
| Government National Mortgage Association | 87,720 | 69,464 | -18,256 | 0.03% | -$18.35K |
| GLS AUTO RECEIVABLES TRUST GCAR 2024 4A A3 144A | 85,000 | 67,896 | -17,104 | 0.03% | -$17.24K |
| AMERICAN NATL GF | 231,000 | 62,000 | -169,000 | 0.03% | -$170.43K |
| SBNA Auto Lease Trust, Series 2024-C, Class A3 | 78,715 | 60,649 | -18,066 | 0.03% | -$18.19K |
| Government National Mortgage Association | 52,096 | 46,282 | -5,814 | 0.02% | -$5.83K |
| Massachusetts Educational Financing Authority, Series A | 49,141 | 45,755 | -3,386 | 0.02% | -$3.33K |
| BHG Securitization Trust, Series 2024-1CON, Class A | 48,055 | 43,218 | -4,837 | 0.02% | -$5.43K |
| GREENSKY HOME IMPROVEMENT TRUST 2024-2 A4 5.15% 10/27/2059 144A | 47,567 | 42,369 | -5,198 | 0.02% | -$5.79K |
| GSAR 2024-2A A2 144A 5.58% 06-17-30 | 49,603 | 40,602 | -9,001 | 0.02% | -$9.24K |
| Ginnie Mae II Pool | 45,494 | 37,870 | -7,624 | 0.02% | -$7.66K |
| Government National Mortgage Association | 40,204 | 35,901 | -4,303 | 0.02% | -$4.28K |
| Hilton Grand Vacations Trust, Series 2022-2A, Class C | 34,529 | 31,401 | -3,129 | 0.02% | -$3.38K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2014-H15 CL FA V/R 4.61411000 | 32,853 | 25,301 | -7,552 | 0.01% | -$7.56K |
| Government National Mortgage Association Series 2014-H14 Class FA | 31,764 | 23,910 | -7,854 | 0.01% | -$7.86K |
| NAVIENT STUDENT LOAN TRUST NAVSL 2020 GA A 144A | 26,231 | 24,140 | -2,091 | 0.01% | -$2.12K |
| MVWOT 2020-1A A | 22,345 | 20,290 | -2,055 | 0.01% | -$1.92K |
| MSBAM 2015-C22 A4 | 18,623 | 18,505 | -118 | 0.01% | -$135 |
| Ginnie Mae II Pool | 21,752 | 17,278 | -4,474 | 0.01% | -$4.48K |
| Ginnie Mae II Pool | 113,656 | 15,874 | -97,781 | 0.01% | -$97.65K |
| PREF 2024-1A A2 144A 5.59% 11-15-29 | 29,101 | 15,663 | -13,438 | 0.01% | -$13.52K |
| Freddie Mac Non Gold Pool | 14,953 | 14,488 | -464 | 0.01% | -$522 |
| AUXILIOR TERM FUNDING LLC XCAP 2023 1A A2 144A | 34,282 | 14,541 | -19,742 | 0.01% | -$19.88K |
| Government National Mortgage Association | 14,741 | 14,041 | -700 | 0.01% | -$624 |
| Freddie Mac Non Gold Pool | 8,713 | 8,467 | -246 | 0.00% | -$278 |
| Ginnie Mae II Pool | 23,303 | 8,350 | -14,953 | 0.00% | -$14.92K |
| Ginnie Mae II Pool | 18,076 | 7,396 | -10,681 | 0.00% | -$10.66K |
| Ginnie Mae II Pool | 4,743 | 4,707 | -36 | 0.00% | -$67 |
| COUNTRYWIDE ASSET-BACKED CERTIFICATES SER 2004-S1 CL A3 V/R REGD 5.11500000 | 1,005 | 976 | -29 | 0.00% | -$29 |
| Ginnie Mae II Pool | 662 | 626 | -36 | 0.00% | -$39 |
| Government National Mortgage Association | 122 | 113 | -9 | 0.00% | -$9 |
| FG J16933 | 83 | 51 | -32 | 0.00% | -$32 |
| WHEAT SEP 26 | 128 | 117 | -11 | -0.13% | -$154.96K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 3,212,000 | 3,212,000 | 0 | 1.58% | -$26.72K |
| US TREASURY N/B | 2,188,000 | 2,188,000 | 0 | 1.08% | -$19.06K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 1,700,000 | 1,700,000 | 0 | 0.86% | -$16.30K |
| FORDR 2025-1 A | 1,360,000 | 1,360,000 | 0 | 0.69% | -$18.30K |
| Avis Budget Rental Car Funding AESOP LLC, Series 2023-3A, Class A | 1,110,000 | 1,110,000 | 0 | 0.56% | -$5.36K |
| BANK5 2024-5YR6 A3 | 985,000 | 985,000 | 0 | 0.51% | -$13.29K |
| AmeriCredit Automobile Receivables Trust, Series 2023-1, Class B | 870,000 | 870,000 | 0 | 0.44% | -$3.58K |
| WFCM 2022-C62 A4 FRN 04-15-55 | 825,000 | 825,000 | 0 | 0.39% | -$4.65K |
| BANK 2021-BN37 A5 | 870,000 | 870,000 | 0 | 0.39% | -$3.63K |
| BBCMS 2021-C12 A5 | 865,000 | 865,000 | 0 | 0.38% | -$7.14K |
| CSMC TR 2014-USA 3.953% 09/15/2037 144A | 795,000 | 795,000 | 0 | 0.36% | -$2.35K |
| Hertz Vehicle Financing LLC, Series 2023-3A, Class A | 715,000 | 715,000 | 0 | 0.36% | -$3.15K |
| WLAKE 2023-3A C 144A 6.02% 09-15-28 | 695,000 | 695,000 | 0 | 0.35% | -$3.44K |
| BANK5 2023-5YR3 A3 | 635,000 | 635,000 | 0 | 0.33% | -$6.98K |
| CCCIT 2025-A2 A | 620,000 | 620,000 | 0 | 0.31% | -$7.08K |
| STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED SER 2025-CA CL A3 REGD 144A P/P 4.11000000 | 625,000 | 625,000 | 0 | 0.31% | -$3.89K |
| CarMax Select Receivables Trust, Series 2025-A, Class A3 | 600,000 | 600,000 | 0 | 0.30% | -$1.15K |
| CHI COMMERCIAL MORTGAGE TRUST 2025-SFT SER 2025-SFT CL A V/R REGD 144A P/P 5.48216000 | 595,000 | 595,000 | 0 | 0.30% | -$6.80K |
| SDART 2023-5 B | 590,000 | 590,000 | 0 | 0.30% | -$2.68K |
| DIN 2025-1A A2 | 590,000 | 590,000 | 0 | 0.30% | -$4.49K |
| FORDR 2021-1 A 144A 1.37% 10-17-33 | 570,000 | 570,000 | 0 | 0.28% | $3.87K |
| Bluepeak ABS Issuer LLC, Series 2025-1A, Class A2 | 545,000 | 545,000 | 0 | 0.28% | $4.13K |
| JPMCC 2019-COR5 A4 | 575,000 | 575,000 | 0 | 0.27% | -$3.09K |
| BMARK 2023-V2 A3 | 520,000 | 520,000 | 0 | 0.27% | -$5.90K |
| Zayo Issuer, LLC, Series 2025-2A, Class A2 | 520,000 | 520,000 | 0 | 0.26% | -$4.54K |
| BPR Trust, Series 2021-NRD, Class A | 520,000 | 520,000 | 0 | 0.26% | $530 |
| CGCMT 2019-C7 A4 | 540,000 | 540,000 | 0 | 0.26% | -$2.73K |
| MSC 2020-L4 A3 | 550,000 | 550,000 | 0 | 0.25% | -$4.98K |
| TRUIST BANK | 485,000 | 485,000 | 0 | 0.24% | -$2.80K |
| SCOTT Trust, Series 2023-SFS, Class A | 465,000 | 465,000 | 0 | 0.24% | -$3.81K |
| MORGAN STANLEY | 465,000 | 465,000 | 0 | 0.23% | -$7.81K |
| GLAXOSMITHKLINE | 455,000 | 455,000 | 0 | 0.23% | -$4.63K |
| NEW YORK LIFE GLOBAL FUNDING MTN 5.000000% 06/06/2029 | 450,000 | 450,000 | 0 | 0.23% | -$4.40K |
| WELLS FARGO CO | 450,000 | 450,000 | 0 | 0.23% | -$3.51K |
| BACARDI MARTINI BV SR UNSECURED 144A 02/30 5.55 | 445,000 | 445,000 | 0 | 0.23% | -$4.79K |
| Flagship Credit Auto Trust, Series 2023-2, Class C | 450,000 | 450,000 | 0 | 0.23% | $2.77K |
| HP ENTERPRISE | 455,000 | 455,000 | 0 | 0.22% | -$6.88K |
| AMPHENOL CORP | 445,000 | 445,000 | 0 | 0.22% | -$2.81K |
| SHENTL 2025-1A A2 | 440,000 | 440,000 | 0 | 0.22% | -$609 |
| CSAIL Commercial Mortgage Trust, Series 2019-C18, Class A4 | 470,000 | 470,000 | 0 | 0.22% | -$2.19K |
| Suntory Holdings Ltd. | 435,000 | 435,000 | 0 | 0.22% | -$4.16K |
| LAS VEGAS SAN | 435,000 | 435,000 | 0 | 0.22% | -$5.34K |
| CHUBB INA HOLDINGS LLC COMPANY GUAR 08/29 4.65 | 435,000 | 435,000 | 0 | 0.22% | -$4.72K |
| WFCM 2020-C58 A4 | 490,000 | 490,000 | 0 | 0.22% | -$2.44K |
| NWG 4.789 03/21/28 144A | 430,000 | 430,000 | 0 | 0.22% | -$4.05K |
| ANTHOL 3.75 07/15/27 | 445,000 | 445,000 | 0 | 0.22% | -$2.63K |
| AMEREN CORP | 425,000 | 425,000 | 0 | 0.22% | -$2.78K |
| SVENSKA HANDELSBANKEN AB 144A 4.375000% 05/23/2028 | 425,000 | 425,000 | 0 | 0.21% | -$3.02K |
| CAPITAL ONE FINL | 405,000 | 405,000 | 0 | 0.21% | -$4.11K |
| TPG OPERATING GR | 420,000 | 420,000 | 0 | 0.20% | -$12.45K |
| SUMITR 5.2 03/07/27 144A | 400,000 | 400,000 | 0 | 0.20% | -$2.12K |
| ABNANV V6.339 09/18/27 144A | 400,000 | 400,000 | 0 | 0.20% | -$2.74K |
| BRIGHTHSE FIN GLBL FUND SECURED 144A 04/27 5.55 | 400,000 | 400,000 | 0 | 0.20% | -$3.03K |
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2025 2A A3 144A | 400,000 | 400,000 | 0 | 0.20% | -$2.69K |
| IMPERIAL BRANDS | 400,000 | 400,000 | 0 | 0.20% | -$2.93K |
| WOART 2025-C A3 | 400,000 | 400,000 | 0 | 0.20% | -$2.85K |
| NFMOT 2025-2A A2 | 395,000 | 395,000 | 0 | 0.20% | -$2.91K |
| BX Trust, Series 2024-VLT4, Class A | 395,000 | 395,000 | 0 | 0.20% | -$2.35K |
| MASSMUTUAL GLOBAL FUNDIN SECURED 144A 01/30 4.95 | 388,000 | 388,000 | 0 | 0.20% | -$5.06K |
| PRICOA GLOBAL FUNDING I GIC 144A LIFE SR SEC 1ST LIEN 4.75% 08-26-32 | 395,000 | 395,000 | 0 | 0.20% | -$7.51K |
| Swedbank AB | 380,000 | 380,000 | 0 | 0.20% | -$3.35K |
| TAKE-TWO INTERAC | 385,000 | 385,000 | 0 | 0.19% | -$3.94K |
| RGA GLOBAL FUNDING SECURED 144A 11/30 4.6 | 393,000 | 393,000 | 0 | 0.19% | -$4.43K |
| NISOURCE INC | 380,000 | 380,000 | 0 | 0.19% | -$4.25K |
| PROTECTIVE LIFE GLOBAL FUNDING 5.215% 06/12/2029 144A | 380,000 | 380,000 | 0 | 0.19% | -$4.42K |
| CDW LLC / CDW FIN CORP 3.276% 12/01/2028 | 400,000 | 400,000 | 0 | 0.19% | -$4.67K |
| ESSENT GROUP LTD | 370,000 | 370,000 | 0 | 0.19% | -$3.46K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/30 5.15 | 375,000 | 375,000 | 0 | 0.19% | -$5.16K |
| LAD Auto Receivables Trust, Series 2025-1A, Class A3 | 375,000 | 375,000 | 0 | 0.19% | -$1.52K |
| OCTL 2025-1A A2 | 370,000 | 370,000 | 0 | 0.18% | -$1.03K |
| MARRIOTT INTL | 360,000 | 360,000 | 0 | 0.18% | -$4.51K |
| National Rural Utilities Cooperative Finance Corp. | 365,000 | 365,000 | 0 | 0.18% | -$2.05K |
| STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED SER 2025-BA CL A3 REGD 144A P/P 4.27000000 | 365,000 | 365,000 | 0 | 0.18% | -$1.86K |
| SCF Equipment Leasing LLC, Series 2025-2A, Class A3 | 360,000 | 360,000 | 0 | 0.18% | -$3.95K |
| TOYOTA MTR CRED | 350,000 | 350,000 | 0 | 0.18% | -$3.56K |
| OMEGA HEALTHCARE | 355,000 | 355,000 | 0 | 0.18% | -$4.84K |
| Drive Auto Receivables Trust, Series 2024-2, Class B | 355,000 | 355,000 | 0 | 0.18% | -$747 |
| PVH CORP | 353,000 | 353,000 | 0 | 0.18% | -$3.18K |
| MORGAN STANLEY | 350,000 | 350,000 | 0 | 0.18% | -$5.64K |
| NATL BANK CANADA | 355,000 | 355,000 | 0 | 0.18% | -$3.50K |
| RYDER SYSTEM INC | 350,000 | 350,000 | 0 | 0.18% | -$3.32K |
| LKQ CORP | 345,000 | 345,000 | 0 | 0.18% | -$5.26K |
| TOYOTA MTR CRED | 353,000 | 353,000 | 0 | 0.18% | -$5.91K |
| JACKSON NATL LIFE GLOBAL SECURED 144A 09/30 4.55 | 355,000 | 355,000 | 0 | 0.17% | -$5.85K |
| UNITED MEXICAN | 355,000 | 355,000 | 0 | 0.17% | -$5.15K |
| CRVNA 2025-P2 A3 | 345,000 | 345,000 | 0 | 0.17% | -$1.19K |
| BANK5 2023-5YR4 A3 | 333,261 | 333,261 | 0 | 0.17% | -$4.59K |
| CHEVRON USA INC | 340,000 | 340,000 | 0 | 0.17% | -$2.55K |
| ARW 5.15 08/21/29 | 340,000 | 340,000 | 0 | 0.17% | -$4.26K |
| AMCOR GROUP | 335,000 | 335,000 | 0 | 0.17% | -$3.06K |
| DC Commercial Mortgage Trust, Series 2023-DC, Class A | 335,000 | 335,000 | 0 | 0.17% | -$3.46K |
| GSMS 2013-PEMB A | 440,000 | 440,000 | 0 | 0.17% | $26.44K |
| SOFTBANK CORP 144A 4.699000% 07/09/2030 | 340,000 | 340,000 | 0 | 0.17% | -$3.24K |
| WESTPAC BANKING | 330,000 | 330,000 | 0 | 0.17% | -$3.83K |
| TARGA RESOURCES | 338,000 | 338,000 | 0 | 0.17% | -$2.35K |
| DOMINION ENERGY | 335,000 | 335,000 | 0 | 0.17% | -$2.86K |
| CAN IMPERIAL BK | 330,000 | 330,000 | 0 | 0.17% | -$2.63K |
| ANZ New Zealand Int'l Ltd/London | 325,000 | 325,000 | 0 | 0.17% | -$3.74K |
| MFCC 2024-2A A 144A 6.56% 07-20-29 | 330,000 | 330,000 | 0 | 0.17% | -$1.30K |
| DARDEN RESTAURAN | 330,000 | 330,000 | 0 | 0.16% | -$3.63K |
| ILLUMINA INC | 330,000 | 330,000 | 0 | 0.16% | -$4.85K |
| SWEDBANK AB | 325,000 | 325,000 | 0 | 0.16% | -$2.11K |
| IQVIA INC | 320,000 | 320,000 | 0 | 0.16% | -$3.98K |
| TYCO ELECTRONICS GROUP SA 4.625% 02/01/2030 | 320,000 | 320,000 | 0 | 0.16% | -$3.06K |
| CANTOR FITZGERALD LP SR UNSECURED 144A 12/28 7.2 | 310,000 | 310,000 | 0 | 0.16% | -$7.25K |
| SEB Funding LLC, Series 2024-1A, Class A2 | 315,000 | 315,000 | 0 | 0.16% | -$1.61K |
| JOHNSON CONTROLS | 310,000 | 310,000 | 0 | 0.16% | -$2.14K |
| MORGAN STANLEY | 324,000 | 324,000 | 0 | 0.16% | -$5.88K |
| HERCULES CAPITAL INC 3.375000% 01/20/2027 | 325,000 | 325,000 | 0 | 0.16% | -$2.16K |
| EQUIFAX INC | 315,000 | 315,000 | 0 | 0.16% | -$3.26K |
| BLOCK FINANCIAL | 325,000 | 325,000 | 0 | 0.16% | -$11.68K |
| AVNET INC | 305,000 | 305,000 | 0 | 0.16% | -$1.75K |
| CONSTELLATION BR | 310,000 | 310,000 | 0 | 0.16% | -$3.16K |
| WLAKE 2025-1A A3 144A 4.75% 08-15-28 | 310,000 | 310,000 | 0 | 0.16% | -$728 |
| BARINGS BDC INC | 315,000 | 315,000 | 0 | 0.15% | -$5.68K |
| ING GROEP NV | 305,000 | 305,000 | 0 | 0.15% | -$2.65K |
| NSTAR ELECTRIC | 300,000 | 300,000 | 0 | 0.15% | -$2.47K |
| CAISS DESJARDINS | 305,000 | 305,000 | 0 | 0.15% | -$3.57K |
| SBL HOLDINGS INC SR UNSECURED 144A 10/34 7.2 | 345,000 | 345,000 | 0 | 0.15% | -$32.17K |
| HYATT HOTELS | 295,000 | 295,000 | 0 | 0.15% | -$4.06K |
| GENERAL MOTORS C | 285,000 | 285,000 | 0 | 0.15% | -$3.92K |
| Avolon Holdings Funding Ltd. | 292,000 | 292,000 | 0 | 0.15% | -$2.46K |
| CARMX 2024-4 A3 | 290,000 | 290,000 | 0 | 0.15% | -$1.74K |
| JEFFERIES GROUP | 285,000 | 285,000 | 0 | 0.15% | -$5.09K |
| Alliant Energy Finance LLC | 285,000 | 285,000 | 0 | 0.14% | -$1.46K |
| CNH INDUSTRIAL | 285,000 | 285,000 | 0 | 0.14% | -$2.05K |
| LIBERTY UTILITIES CO SR UNSECURED 144A 01/29 5.577 | 280,000 | 280,000 | 0 | 0.14% | -$3.79K |
| First Investors Auto Owner Trust, Series 2025-1A, Class C | 285,000 | 285,000 | 0 | 0.14% | $76 |
| BFLD Commercial Mortgage Trust, Series 2025-660F, Class A | 285,000 | 285,000 | 0 | 0.14% | -$1.16K |
| EBAY INC | 285,000 | 285,000 | 0 | 0.14% | -$2.32K |
| NEXTERA ENERGY | 280,000 | 280,000 | 0 | 0.14% | -$1.98K |
| BLUE OWL TECHNOL | 285,000 | 285,000 | 0 | 0.14% | -$11.03K |
| NATIONWIDE BUILDING SOC(UNGTD) 5.127% 07/29/2029 144A | 276,000 | 276,000 | 0 | 0.14% | -$3.10K |
| MAREX GROUP | 275,000 | 275,000 | 0 | 0.14% | -$1.48K |
| ILLUMINA INC | 275,000 | 275,000 | 0 | 0.14% | -$848 |
| WEIR GROUP PLC THE | 270,000 | 270,000 | 0 | 0.14% | -$3.88K |
| BROWN & BROWN | 270,000 | 270,000 | 0 | 0.14% | -$2.46K |
| MERCK & CO INC | 275,000 | 275,000 | 0 | 0.14% | -$4.13K |
| CHARTER COMM OPT | 260,000 | 260,000 | 0 | 0.13% | -$2.04K |
| Blue Owl Capital Corporation II | 265,000 | 265,000 | 0 | 0.13% | -$4.02K |
| Sitios Latinoamerica SAB de CV COMPANY GUAR 144A 11/29 6 | 265,000 | 265,000 | 0 | 0.13% | -$7.82K |
| DTE ENERGY CO | 265,000 | 265,000 | 0 | 0.13% | -$1.78K |
| AYR 2.85 01/26/28 144A | 275,000 | 275,000 | 0 | 0.13% | -$788 |
| CyrusOne Data Centers Issuer I LLC, Series 2025-1A, Class A2 | 265,000 | 265,000 | 0 | 0.13% | -$2.86K |
| BMARK 2020-B16 A5 | 285,000 | 285,000 | 0 | 0.13% | -$1.26K |
| COREBRIDGE GF | 260,000 | 260,000 | 0 | 0.13% | -$3.56K |
| ESSENTIAL UTIL | 260,000 | 260,000 | 0 | 0.13% | -$2.12K |
| GMALT 2025-3 A3 | 260,000 | 260,000 | 0 | 0.13% | -$1.62K |
| SCFET 2025-1A A3 144A 5.11% 11-21-33 | 255,000 | 255,000 | 0 | 0.13% | -$1.37K |
| DEUTSCHE BANK NY | 260,000 | 260,000 | 0 | 0.13% | -$3.61K |
| TLOT 2025-B A3 | 260,000 | 260,000 | 0 | 0.13% | -$1.89K |
| Bridgecrest Lending Auto Securitization Trust, Series 2025-2, Class A3 | 255,000 | 255,000 | 0 | 0.13% | -$518 |
| Enterprise Fleet Financing LLC, Series 2025-3, Class A2 | 255,000 | 255,000 | 0 | 0.13% | -$956 |
| BMWLT 2024-2 A3 | 255,000 | 255,000 | 0 | 0.13% | -$654 |
| Flex Ltd. 6%, Due 01/15/2028 | 250,000 | 250,000 | 0 | 0.13% | -$2.95K |
| JP Morgan Chase Commerical Mortgage Trust Series 2025-BMS, Class A | 255,000 | 255,000 | 0 | 0.13% | -$558 |
| EQUIFAX INC | 250,000 | 250,000 | 0 | 0.13% | -$2.24K |
| MICROCHIP TECH | 250,000 | 250,000 | 0 | 0.13% | -$2.93K |
| FIFTH THIRD BANK NA SR UNSECURED 01/28 VAR | 250,000 | 250,000 | 0 | 0.13% | -$1.44K |
| BANK 2020-BN25 A5 | 270,000 | 270,000 | 0 | 0.13% | -$1.46K |
| HERTZ VEHICLE FINANCING LLC HERTZ 2024 1A A 144A | 245,000 | 245,000 | 0 | 0.12% | -$1.67K |
| Fortitude Global Funding 4.63 10/06/2028 | 250,000 | 250,000 | 0 | 0.12% | -$2.59K |
| TD SYNNEX CORP | 250,000 | 250,000 | 0 | 0.12% | -$2.32K |
| Bank of New Zealand | 250,000 | 250,000 | 0 | 0.12% | $589 |
| MLANE 2024-B A | 245,000 | 245,000 | 0 | 0.12% | -$1.30K |
| ATWALD 4.95 11/15/30 | 250,000 | 250,000 | 0 | 0.12% | -$5.60K |
| SYNCHRONY FINANC | 240,000 | 240,000 | 0 | 0.12% | -$6.27K |
| NXP BV/NXP FDG | 245,000 | 245,000 | 0 | 0.12% | -$2.09K |
| M&T BANK CORP | 240,000 | 240,000 | 0 | 0.12% | -$3.87K |
| MCAIRH 5.2 03/27/28 144A | 240,000 | 240,000 | 0 | 0.12% | -$2.76K |
| PROTECTIVE LIFE CORP SR UNSECURED 144A 01/31 4.7 | 243,000 | 243,000 | 0 | 0.12% | -$3.11K |
| Credit Acceptance Auto Loan Trust, Series 2025-2A, Class B | 240,000 | 240,000 | 0 | 0.12% | -$1.13K |
| Hertz Vehicle Financing LLC, Series 2022-2A, Class A | 245,000 | 245,000 | 0 | 0.12% | $206 |
| Enterprise Fleet Financing LLC, Series 2025-4, Class A2 | 240,000 | 240,000 | 0 | 0.12% | -$897 |
| HUNTINGTON BANCS | 235,000 | 235,000 | 0 | 0.12% | -$3.24K |
| Compass Datacenters Issuer II LLC, Series 2024-2A, Class A1 | 240,000 | 240,000 | 0 | 0.12% | -$2.47K |
| DNB BANK ASA REGD V/R 144A P/P 4.85300000 | 235,000 | 235,000 | 0 | 0.12% | -$2.41K |
| CABOT CORP | 240,000 | 240,000 | 0 | 0.12% | -$505 |
| BMO V5.004 01/27/29 | 235,000 | 235,000 | 0 | 0.12% | -$2.35K |
| JPMORGAN CHASE | 230,000 | 230,000 | 0 | 0.12% | -$2.89K |
| HELMERICH & PAYN | 240,000 | 240,000 | 0 | 0.12% | -$353 |
| WOART 2024-C A3 | 235,000 | 235,000 | 0 | 0.12% | -$793 |
| PUB SVC NEW HAMP | 235,000 | 235,000 | 0 | 0.12% | -$1.89K |
| SDART 2025-4 A3 | 235,000 | 235,000 | 0 | 0.12% | -$1.46K |
| SIXTH STREET LEN | 230,000 | 230,000 | 0 | 0.12% | -$5.13K |
| GSMS 2020-GC45 A5 | 245,000 | 245,000 | 0 | 0.12% | $451 |
| AVIATION CAPITAL GROUP SR UNSECURED 144A 04/30 5.125 | 230,000 | 230,000 | 0 | 0.12% | -$2.33K |
| LPL Holdings, Inc. | 230,000 | 230,000 | 0 | 0.12% | -$3.56K |
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2025 1A A3 144A | 230,000 | 230,000 | 0 | 0.12% | -$1.60K |
| GMALT 2025-1 A3 | 230,000 | 230,000 | 0 | 0.12% | -$1.07K |
| ARES STRATEGIC I | 230,000 | 230,000 | 0 | 0.11% | -$3.37K |
| TRUSTAGE FINANCIAL GROUP SR UNSECURED 144A 04/32 4.625 | 240,000 | 240,000 | 0 | 0.11% | -$1.95K |
| LAD Auto Receivables Trust, Series 2023-4A, Class B | 225,000 | 225,000 | 0 | 0.11% | -$1.31K |
| GEN MOTORS FIN | 225,000 | 225,000 | 0 | 0.11% | -$2.19K |
| WLAKE 2024-3A A3 144A 4.71% 04-17-28 | 225,000 | 225,000 | 0 | 0.11% | -$339 |
| SANTANDER UK GRP | 230,000 | 230,000 | 0 | 0.11% | -$7.29K |
| BLUE OWL CREDIT | 215,000 | 215,000 | 0 | 0.11% | -$7.08K |
| HDMOT 2023-B A4 | 215,000 | 215,000 | 0 | 0.11% | -$1.68K |
| HUNTINGTON BANCS | 210,000 | 210,000 | 0 | 0.11% | -$2.39K |
| GA GLOBAL FUNDING TRUST SR SECURED 144A 04/32 5.5 | 220,000 | 220,000 | 0 | 0.11% | -$7.95K |
| MAIN STREET CAPI | 215,000 | 215,000 | 0 | 0.11% | -$4 |
| Enterprise Fleet Financing LLC, Series 2024-3, Class A4 | 210,000 | 210,000 | 0 | 0.11% | -$2.06K |
| TCO Commercial Mortgage Trust, Series 2024-DPM, Class A | 210,000 | 210,000 | 0 | 0.10% | -$783 |
| GLENCORE FDG LLC | 205,000 | 205,000 | 0 | 0.10% | -$2.83K |
| American Credit Acceptance Receivables Trust, Series 2025-2, Class C | 205,000 | 205,000 | 0 | 0.10% | -$680 |
| Republic Finance Issuance Trust, Series 2024-A, Class A | 205,000 | 205,000 | 0 | 0.10% | -$1.31K |
| PLAINS ALL AMER | 205,000 | 205,000 | 0 | 0.10% | -$1.71K |
| ANGINC 5.25 06/03/30 144A | 205,000 | 205,000 | 0 | 0.10% | -$4.13K |
| Credit Acceptance Auto Loan Trust, Series 2025-1A, Class A | 200,000 | 200,000 | 0 | 0.10% | $805 |
| SIRIUSPOINT LTD | 193,000 | 193,000 | 0 | 0.10% | -$2.80K |
| GOLUB CAPITAL | 195,000 | 195,000 | 0 | 0.10% | -$6.33K |
| EXTRA SPACE STOR | 195,000 | 195,000 | 0 | 0.10% | -$2.36K |
| HOST HOTELS | 200,000 | 200,000 | 0 | 0.10% | -$2.57K |
| AYR 6.5 07/18/28 144A | 190,000 | 190,000 | 0 | 0.10% | -$2.76K |
| CARMX 2025-2 A3 | 195,000 | 195,000 | 0 | 0.10% | -$1.20K |
| UNIVERSAL HLTH S | 195,000 | 195,000 | 0 | 0.10% | -$3.04K |
| GATX CORP | 190,000 | 190,000 | 0 | 0.10% | -$1.31K |
| CARLYLE SECURED | 200,000 | 200,000 | 0 | 0.09% | -$8.02K |
| Bridgecrest Lending Auto Securitization Trust, Series 2025-3, Class A3 | 185,000 | 185,000 | 0 | 0.09% | -$391 |
| Chase Auto Owner Trust 2024-5 | 185,000 | 185,000 | 0 | 0.09% | -$568 |
| GreenSky Home Improvement Trust, Series 2024-1, Class A3 | 180,000 | 180,000 | 0 | 0.09% | -$1.87K |
| VICI PROPERTIES LP SR UNSECURED 04/28 4.75 | 180,000 | 180,000 | 0 | 0.09% | -$1.71K |
| CARMX 2025-4 A3 | 180,000 | 180,000 | 0 | 0.09% | -$1.50K |
| SCFET 2024-1A A3 144A 5.52% 01-20-32 | 175,000 | 175,000 | 0 | 0.09% | -$301 |
| HPS CORPORATE LE | 185,000 | 185,000 | 0 | 0.09% | -$7.55K |
| Hudsons Bay Simon JV Trust, Series 2015-HB10, Class A10 | 180,000 | 180,000 | 0 | 0.09% | -$7.37K |
| SDART 2023-3 C | 170,000 | 170,000 | 0 | 0.09% | -$701 |
| FORDL 2025-A A3 | 170,000 | 170,000 | 0 | 0.09% | -$923 |
| GLS AUTO RECEIVABLES TRUST GCAR 2024 3A B 144A | 170,000 | 170,000 | 0 | 0.09% | -$403 |
| WLAKE 2025-3A A3 144A 4.22% 06-15-29 | 170,000 | 170,000 | 0 | 0.08% | -$934 |
| BAIN CAPITAL SPE | 170,000 | 170,000 | 0 | 0.08% | -$37 |
| POLARIS INC | 165,000 | 165,000 | 0 | 0.08% | -$3.20K |
| ELEMENT FLEET MANAGEMENT SR UNSECURED 144A 11/30 4.641 | 164,000 | 164,000 | 0 | 0.08% | -$2.77K |
| SEMPRA | 155,000 | 155,000 | 0 | 0.08% | -$747 |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/28 4.25 | 155,000 | 155,000 | 0 | 0.08% | -$1.46K |
| APOLLO GLOBAL | 158,000 | 158,000 | 0 | 0.08% | -$5.26K |
| Enterprise Fleet Financing LLC, Series 2024-1, Class A3 | 150,000 | 150,000 | 0 | 0.08% | -$1.20K |
| Capital Power (US Holdings) Inc. | 150,000 | 150,000 | 0 | 0.08% | -$2.01K |
| MOSAIC CO | 148,000 | 148,000 | 0 | 0.07% | -$1.20K |
| DRVPNK 2025-1A A3 | 145,000 | 145,000 | 0 | 0.07% | -$686 |
| BX Trust, Series 2025-DELC, Class A | 145,000 | 145,000 | 0 | 0.07% | -$59 |
| SYNCHRONY FINANC | 145,000 | 145,000 | 0 | 0.07% | -$3.79K |
| Enterprise Fleet Financing LLC, Series 2025-1, Class A3 | 140,000 | 140,000 | 0 | 0.07% | -$1.24K |
| HART 2025-B A3 | 140,000 | 140,000 | 0 | 0.07% | -$978 |
| Ally Auto Receivables Trust, Series 2025-1, Class A3 | 140,000 | 140,000 | 0 | 0.07% | -$647 |
| RMIT 2024-1 A | 135,000 | 135,000 | 0 | 0.07% | -$830 |
| WISCONSIN PUBLIC | 135,000 | 135,000 | 0 | 0.07% | -$1.92K |
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 3A A3 144A | 135,000 | 135,000 | 0 | 0.07% | -$414 |
| Credit Acceptance Auto Loan Trust, Series 2023-3A, Class C | 130,000 | 130,000 | 0 | 0.07% | -$1.01K |
| NLG GLOBAL FUNDING SECURED 144A 01/30 5.4 | 130,000 | 130,000 | 0 | 0.07% | -$687 |
| NORTH HAVEN PRI | 135,000 | 135,000 | 0 | 0.07% | -$3.28K |
| ROPER TECHNOLOGI | 130,000 | 130,000 | 0 | 0.06% | -$1.31K |
| BGC GROUP INC | 125,000 | 125,000 | 0 | 0.06% | -$2.29K |
| PACIFIC GAS&ELEC | 125,000 | 125,000 | 0 | 0.06% | -$1.08K |
| MTBAT 2025-1A A3 | 125,000 | 125,000 | 0 | 0.06% | -$716 |
| LYB INT FIN III | 125,000 | 125,000 | 0 | 0.06% | -$312 |
| NEW YORK LIFE GLOBAL FUNDING MTN 4.150000% 07/25/2028 | 125,000 | 125,000 | 0 | 0.06% | -$1.09K |
| GE HEALTHCARE | 124,000 | 124,000 | 0 | 0.06% | -$1.15K |
| TAKE-TWO INTERACTV SOFTWR INC 5.4% 06/12/2029 | 120,000 | 120,000 | 0 | 0.06% | -$1.52K |
| GLS AUTO RECEIVABLES TRUST GCAR 2025 2A C 144A | 120,000 | 120,000 | 0 | 0.06% | -$381 |
| Consolidated Edison Co of New York Inc | 120,000 | 120,000 | 0 | 0.06% | $426 |
| LAD Auto Receivables Trust, Series 2024-1A, Class A4 | 115,000 | 115,000 | 0 | 0.06% | -$373 |
| WLAKE 2025-2A A3 | 115,000 | 115,000 | 0 | 0.06% | -$264 |
| Bridgecrest Lending Auto Securitization Trust, Series 2024-3, Class B | 115,000 | 115,000 | 0 | 0.06% | -$346 |
| BMWLT 2025-1 A3 | 110,000 | 110,000 | 0 | 0.06% | -$681 |
| NEW MOUNTAIN FIN. C 6.20% | 110,000 | 110,000 | 0 | 0.05% | -$2.32K |
| ALA Trust 2025-OANA | 105,000 | 105,000 | 0 | 0.05% | -$131 |
| XCEL ENERGY INC | 100,000 | 100,000 | 0 | 0.05% | -$783 |
| BofA Auto Trust, Series 2025-1A, Class A3 | 100,000 | 100,000 | 0 | 0.05% | -$432 |
| COMM Mortgage Trust, Series 2024-CBM, Class A2 | 100,000 | 100,000 | 0 | 0.05% | -$1.51K |
| Extended Stay America Trust, Series 2025-ESH, Class A | 100,000 | 100,000 | 0 | 0.05% | -$156 |
| SDART 2025-2 A3 | 95,000 | 95,000 | 0 | 0.05% | -$262 |
| Exeter Automobile Receivables Trust, Series 2025-4A, Class A3 | 95,000 | 95,000 | 0 | 0.05% | -$350 |
| VStrong Auto Receivables Trust, Series 2024-A, Class B | 90,000 | 90,000 | 0 | 0.05% | -$368 |
| FS KKR CAPITAL | 95,000 | 95,000 | 0 | 0.05% | -$3.07K |
| Exeter Select Automobile Receivables Trust, Series 2025-1, Class A3 | 85,000 | 85,000 | 0 | 0.04% | -$689 |
| ATHENE GLOBAL FUNDING REGD 144A P/P 4.83000000 | 77,000 | 77,000 | 0 | 0.04% | -$900 |
| Golub Capital Private Credit Fund | 75,000 | 75,000 | 0 | 0.04% | -$1.50K |
| MSD INVESTMENT | 75,000 | 75,000 | 0 | 0.04% | -$1.72K |
| BAIN CAPITAL SPE | 75,000 | 75,000 | 0 | 0.04% | -$2.10K |
| Compass Datacenters Issuer III LLC, Series 2025-1A, Class A2 | 60,000 | 60,000 | 0 | 0.03% | -$473 |
| USCAR 2025-1A A3 | 60,000 | 60,000 | 0 | 0.03% | -$465 |
| CNO GLOBAL FUNDING REGD 144A P/P MTN 4.37500000 | 53,000 | 53,000 | 0 | 0.03% | -$517 |
| MAIN STREET CAPI | 40,000 | 40,000 | 0 | 0.02% | -$483 |
| GOLUB CAPITAL | 25,000 | 25,000 | 0 | 0.01% | -$642 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.