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 | 541,600,000 | 541,600,000 | 3.42% | $542.43M |
| Nissan Auto Lease Trust, Series 2026-A, Class A2B | 0 | 103,750,000 | 103,750,000 | 0.66% | $103.79M |
| HCA INC CP 0% 05/11/2026 | 0 | 78,800,000 | 78,800,000 | 0.50% | $78.41M |
| Global Payments, Inc. | 0 | 77,800,000 | 77,800,000 | 0.49% | $77.75M |
| SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/28 5.125 | 0 | 76,600,000 | 76,600,000 | 0.49% | $77.43M |
| PHILLIPS 66 GTD DISC 4/02/2026 0.00000000 | 0 | 74,800,000 | 74,800,000 | 0.47% | $74.78M |
| Crown Castle, Inc. | 0 | 71,700,000 | 71,700,000 | 0.45% | $71.57M |
| Toronto-Dominion Bank (The), Series F | 0 | 70,000,000 | 70,000,000 | 0.44% | $70.16M |
| Amazon.com, Inc. | 0 | 68,300,000 | 68,300,000 | 0.43% | $68.29M |
| GNR 2025-170 FC | 0 | 66,806,934 | 66,806,934 | 0.42% | $67.06M |
| Phillips 66 0% CP 08/04/2026 | 0 | 64,050,000 | 64,050,000 | 0.40% | $63.99M |
| JONES LANG LASALLE FIN BV | 0 | 62,100,000 | 62,100,000 | 0.39% | $62.04M |
| Edison International | 0 | 61,800,000 | 61,800,000 | 0.39% | $61.68M |
| CONSTELLATION ENERGY GENERATION LLC | 0 | 60,965,000 | 60,965,000 | 0.38% | $60.88M |
| GLOBAL PMTS INC | 0 | 60,200,000 | 60,200,000 | 0.38% | $60.19M |
| Crown Castle Inc | 0 | 59,700,000 | 59,700,000 | 0.38% | $59.60M |
| Freddie Mac REMICS | 0 | 58,424,649 | 58,424,649 | 0.37% | $58.69M |
| Keurig Dr Pepper Inc 0% CP 07/05/2026 | 0 | 56,550,000 | 56,550,000 | 0.36% | $56.30M |
| FNMA, Series 2025-95, Class FG | 0 | 54,771,821 | 54,771,821 | 0.35% | $54.96M |
| CITIGROUP INC | 0 | 53,266,000 | 53,266,000 | 0.33% | $52.96M |
| BANCO ITAU CHILE 08/26 FIXED 4.15 | 0 | 50,000,000 | 50,000,000 | 0.32% | $49.99M |
| GA GLOBAL FNDING | 0 | 50,000,000 | 50,000,000 | 0.31% | $49.70M |
| GOLDMAN SACHS GP | 0 | 49,625,000 | 49,625,000 | 0.31% | $48.83M |
| WELLS FARGO CO | 0 | 49,000,000 | 49,000,000 | 0.31% | $48.61M |
| BUNGE LTD FIN CORP 2% 04/21/2026 | 0 | 47,941,000 | 47,941,000 | 0.30% | $47.87M |
| Constellation Energy Generation LLC | 0 | 47,800,000 | 47,800,000 | 0.30% | $47.79M |
| BMW F 03/17/28 144A | 0 | 46,000,000 | 46,000,000 | 0.29% | $46.01M |
| Constellation Energy Generation LLC | 0 | 45,600,000 | 45,600,000 | 0.29% | $45.59M |
| FREDDIE MAC FHR 5648 CF | 0 | 44,726,771 | 44,726,771 | 0.28% | $44.50M |
| GEN MOTORS FIN | 0 | 44,370,000 | 44,370,000 | 0.28% | $44.32M |
| Alimentation Couche-Tard Inc | 0 | 43,900,000 | 43,900,000 | 0.28% | $43.80M |
| AMETEK INC DISC COML | 0 | 41,500,000 | 41,500,000 | 0.26% | $41.46M |
| FNR 2024-46 CF | 0 | 40,365,720 | 40,365,720 | 0.26% | $40.66M |
| Keurig Dr Pepper Inc | 0 | 40,100,000 | 40,100,000 | 0.25% | $39.97M |
| Edison International | 0 | 38,300,000 | 38,300,000 | 0.24% | $38.18M |
| GOLDMAN SACHS GP | 0 | 37,760,000 | 37,760,000 | 0.24% | $37.25M |
| SOCIETE GENERALE SA MTN 5.250000% 02/19/2027 | 0 | 36,680,000 | 36,680,000 | 0.23% | $36.91M |
| Air Lease Corporation 0% CP 02/04/2026 | 0 | 36,900,000 | 36,900,000 | 0.23% | $36.89M |
| KSA SUKUK LTD SR UNSECURED REGS 06/27 5.25 | 0 | 35,200,000 | 35,200,000 | 0.22% | $35.49M |
| LEIDOS INC | 0 | 35,400,000 | 35,400,000 | 0.22% | $35.31M |
| HCA INC | 0 | 34,900,000 | 34,900,000 | 0.22% | $34.72M |
| ERAC USA FINANCE LLC | 0 | 34,800,000 | 34,800,000 | 0.22% | $34.70M |
| TOYOTA LEASE OWNER TRUST 2026-A SER 2026-A CL A2B V/R REGD 144A P/P 4.00294000 | 0 | 33,000,000 | 33,000,000 | 0.21% | $32.96M |
| NELNET STUDENT LOAN TRUST 2026-A SER 2026-A CL A1A REGD 144A P/P 4.61000000 | 0 | 32,895,943 | 32,895,943 | 0.21% | $32.50M |
| Keurig Dr Pepper Inc 0% CP 09/04/2026 | 0 | 32,400,000 | 32,400,000 | 0.20% | $32.37M |
| MORGAN STANLEY | 0 | 32,565,000 | 32,565,000 | 0.20% | $32.27M |
| Phillips 66 | 0 | 32,100,000 | 32,100,000 | 0.20% | $31.99M |
| FORD MOTOR CRED | 0 | 31,616,000 | 31,616,000 | 0.20% | $31.80M |
| SOUTHERN CAL ED | 0 | 31,501,000 | 31,501,000 | 0.20% | $31.58M |
| SFS Auto Receivables Securitization Trust 2026-1, Series 2026-1A, Class A2B | 0 | 30,700,000 | 30,700,000 | 0.19% | $30.70M |
| Toyota Motor Credit Corp., Series B | 0 | 30,200,000 | 30,200,000 | 0.19% | $30.18M |
| Freddie Mac REMICS | 0 | 29,747,114 | 29,747,114 | 0.19% | $29.88M |
| BPCE | 0 | 29,550,000 | 29,550,000 | 0.18% | $29.12M |
| JPMORGAN CHASE | 0 | 28,852,000 | 28,852,000 | 0.18% | $29.00M |
| Ford Motor Credit Co. LLC | 0 | 27,866,000 | 27,866,000 | 0.18% | $27.93M |
| Jones Lang LaSalle Finance BV | 0 | 27,584,000 | 27,584,000 | 0.17% | $27.56M |
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2026 P1 A1 | 0 | 27,400,000 | 27,400,000 | 0.17% | $27.40M |
| KEURIG DR PEPPER | 0 | 26,300,000 | 26,300,000 | 0.17% | $26.20M |
| National Rural Utilities Cooperative Finance Corp., Series D | 0 | 26,100,000 | 26,100,000 | 0.16% | $26.09M |
| DEUTSCHE BANK NY | 0 | 25,600,000 | 25,600,000 | 0.16% | $25.82M |
| VW 4.95 03/25/27 144A | 0 | 25,400,000 | 25,400,000 | 0.16% | $25.51M |
| ERAC USA Finance LLC 0% CP 20/04/2026 | 0 | 24,900,000 | 24,900,000 | 0.16% | $24.84M |
| ERAC USA Finance LLC 0% CP 23/04/2026 | 0 | 24,900,000 | 24,900,000 | 0.16% | $24.83M |
| SMB Private Education Loan Trust, Series 2026-B, Class A1B | 0 | 24,500,000 | 24,500,000 | 0.15% | $24.34M |
| HCA INC | 0 | 23,900,000 | 23,900,000 | 0.15% | $23.86M |
| Global Payments, Inc. | 0 | 23,700,000 | 23,700,000 | 0.15% | $23.70M |
| HCA Inc | 0 | 23,300,000 | 23,300,000 | 0.15% | $23.16M |
| THE AES CORPORATION | 0 | 23,100,000 | 23,100,000 | 0.15% | $23.05M |
| CROWN CASTLE INT | 0 | 23,277,000 | 23,277,000 | 0.14% | $22.94M |
| CarMax Auto Owner Trust 2026-1 | 0 | 22,500,000 | 22,500,000 | 0.14% | $22.51M |
| Vistra Operations Company LLC | 0 | 22,472,000 | 22,472,000 | 0.14% | $22.29M |
| Enterprise Fleet Financing LLC, Series 2026-1, Class A2 | 0 | 22,100,000 | 22,100,000 | 0.14% | $22.05M |
| LLOYDS V5.462 01/05/28 | 0 | 21,266,000 | 21,266,000 | 0.14% | $21.43M |
| Air Lease Corp. | 0 | 21,200,000 | 21,200,000 | 0.13% | $21.17M |
| GEN MOTORS FIN | 0 | 20,296,000 | 20,296,000 | 0.13% | $20.48M |
| Boyce Park Clo Ltd | 0 | 20,000,000 | 20,000,000 | 0.13% | $20.01M |
| NATL BANK CANADA | 0 | 19,800,000 | 19,800,000 | 0.12% | $19.70M |
| GOLDMAN SACHS GP | 0 | 19,822,000 | 19,822,000 | 0.12% | $19.57M |
| AMERICAN TOWER | 0 | 19,632,000 | 19,632,000 | 0.12% | $19.50M |
| Keurig Dr Pepper Inc 0% CP 08/04/2026 | 0 | 19,500,000 | 19,500,000 | 0.12% | $19.48M |
| NATIONWIDE BUILDING SOC(UNGTD) 2.972%/VAR 02/16/2028 144A | 0 | 19,690,000 | 19,690,000 | 0.12% | $19.42M |
| NATL BANK CANADA | 0 | 19,212,000 | 19,212,000 | 0.12% | $19.27M |
| KEURIG DR PEPPER | 0 | 19,000,000 | 19,000,000 | 0.12% | $19.08M |
| HCA INC DISC COML PAPER | 0 | 18,900,000 | 18,900,000 | 0.12% | $18.85M |
| BPCE | 0 | 19,020,000 | 19,020,000 | 0.12% | $18.76M |
| ABBV F 03/03/28 | 0 | 17,400,000 | 17,400,000 | 0.11% | $17.42M |
| USB V2.215 01/27/28 mtn | 0 | 16,900,000 | 16,900,000 | 0.10% | $16.61M |
| KEURIG DR PEPPER | 0 | 16,300,000 | 16,300,000 | 0.10% | $16.23M |
| THE CAMPBELLS CO | 0 | 15,904,000 | 15,904,000 | 0.10% | $15.99M |
| VST 5.05 12/30/26 144A | 0 | 15,862,000 | 15,862,000 | 0.10% | $15.92M |
| WELLS FARGO CO | 0 | 15,665,000 | 15,665,000 | 0.10% | $15.72M |
| Federal Home Loan Mortgage Corp. Variable Rate Notes, Series 5548, Class FA | 0 | 15,541,753 | 15,541,753 | 0.10% | $15.70M |
| HARLEY DAVIDSON FND CP | 0 | 15,600,000 | 15,600,000 | 0.10% | $15.59M |
| AMERICAN TOWER | 0 | 15,044,000 | 15,044,000 | 0.09% | $14.88M |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 5.3 | 0 | 14,725,000 | 14,725,000 | 0.09% | $14.84M |
| PNC V4.543 05/13/27 | 0 | 14,650,000 | 14,650,000 | 0.09% | $14.65M |
| ENTERPRISE FLEET FINANCING 2026-1 LLC EFF 2026-1 A1 | 0 | 14,501,265 | 14,501,265 | 0.09% | $14.50M |
| HCA INC DISC COML PAPER | 0 | 14,000,000 | 14,000,000 | 0.09% | $13.97M |
| Keurig Dr Pepper Inc 0% CP 23/04/2026 | 0 | 13,500,000 | 13,500,000 | 0.09% | $13.46M |
| HARLEY DAVIDSON FND CP | 0 | 13,130,000 | 13,130,000 | 0.08% | $13.12M |
| MassMutual Global Funding II | 0 | 13,100,000 | 13,100,000 | 0.08% | $13.09M |
| GEN MOTORS FIN | 0 | 12,902,000 | 12,902,000 | 0.08% | $12.96M |
| FORD MOTOR CO | 0 | 12,922,000 | 12,922,000 | 0.08% | $12.89M |
| CBRE SVCS INC DISC COML PAPER 06/26 ZCP | 0 | 12,400,000 | 12,400,000 | 0.08% | $12.30M |
| JDEPNA 1.375 01/15/27 144A | 0 | 12,538,000 | 12,538,000 | 0.08% | $12.23M |
| Ford Credit Auto Owner Trust 2026-A | 0 | 12,000,000 | 12,000,000 | 0.08% | $12.00M |
| SK HYNIX INC SR UNSECURED REGS 01/27 5.5 | 0 | 11,873,000 | 11,873,000 | 0.08% | $11.99M |
| Phillips 66 | 0 | 11,900,000 | 11,900,000 | 0.07% | $11.87M |
| HSBC HOLDINGS | 0 | 11,782,000 | 11,782,000 | 0.07% | $11.73M |
| CROWN CASTLE INT | 0 | 11,664,000 | 11,664,000 | 0.07% | $11.65M |
| PHILLIPS 66 GTD DISC 04/20/26 0.00000000 | 0 | 11,600,000 | 11,600,000 | 0.07% | $11.57M |
| ROYAL BK CANADA | 0 | 11,535,000 | 11,535,000 | 0.07% | $11.56M |
| BNP PARIBAS | 0 | 11,602,000 | 11,602,000 | 0.07% | $11.43M |
| SUMITOMO MITSUI TRUST BANK LTD | 0 | 11,343,000 | 11,343,000 | 0.07% | $11.42M |
| Rogers Communications Inc/Ontario | 0 | 11,300,000 | 11,300,000 | 0.07% | $11.28M |
| Keurig Dr Pepper Inc | 0 | 11,200,000 | 11,200,000 | 0.07% | $11.18M |
| SABINE PASS LIQU | 0 | 10,892,000 | 10,892,000 | 0.07% | $10.91M |
| Air Lease Corp. | 0 | 10,900,000 | 10,900,000 | 0.07% | $10.88M |
| BARCLAYS PLC | 0 | 10,646,000 | 10,646,000 | 0.07% | $10.75M |
| BOEING CO | 0 | 10,780,000 | 10,780,000 | 0.07% | $10.63M |
| Federal Home Loan Mortgage Corporation | 0 | 10,477,986 | 10,477,986 | 0.07% | $10.57M |
| FANNIE MAE FNR 2024 52 LF | 0 | 10,377,224 | 10,377,224 | 0.07% | $10.45M |
| NELNET STUDENT LOAN TRUST 2026-A SER 2026-A CL A1B V/R REGD 144A P/P 0.00000000 | 0 | 10,357,906 | 10,357,906 | 0.07% | $10.41M |
| HCA INC CP 0% 04/22/2026 | 0 | 10,200,000 | 10,200,000 | 0.06% | $10.17M |
| GEN MOTORS FIN | 0 | 10,077,000 | 10,077,000 | 0.06% | $10.13M |
| FORD MOTOR CRED | 0 | 10,057,000 | 10,057,000 | 0.06% | $10.06M |
| MBGGR F 03/10/28 144A | 0 | 10,000,000 | 10,000,000 | 0.06% | $10.00M |
| CITIGROUP INC | 0 | 9,774,000 | 9,774,000 | 0.06% | $9.66M |
| XCEL ENERGY INC | 0 | 9,790,000 | 9,790,000 | 0.06% | $9.55M |
| BAXTER INTL | 0 | 9,690,000 | 9,690,000 | 0.06% | $9.46M |
| VW CR INC | 0 | 9,500,000 | 9,500,000 | 0.06% | $9.46M |
| Freddie Mac REMICS | 0 | 9,310,062 | 9,310,062 | 0.06% | $9.34M |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 4.85 | 0 | 9,200,000 | 9,200,000 | 0.06% | $9.23M |
| GENERAL MTRS FINL CO INC FRN SOFRINDX+135 05/08/2027 | 0 | 9,150,000 | 9,150,000 | 0.06% | $9.20M |
| GENUINE PTS CO DISC COML PAPER | 0 | 9,200,000 | 9,200,000 | 0.06% | $9.17M |
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST SER 2026-P1 CL A1 REGD 144A P/P 3.87400000 | 0 | 9,156,916 | 9,156,916 | 0.06% | $9.16M |
| AMERICAN HONDA F | 0 | 9,094,000 | 9,094,000 | 0.06% | $9.13M |
| FISERV INC SR UNSECURED 03/27 5.15 | 0 | 9,075,000 | 9,075,000 | 0.06% | $9.12M |
| UNITED MEXICAN | 0 | 9,100,000 | 9,100,000 | 0.06% | $9.11M |
| SANUK V2.469 01/11/28 | 0 | 9,186,000 | 9,186,000 | 0.06% | $9.04M |
| NAROT 2024-B A3 | 0 | 8,971,000 | 8,971,000 | 0.06% | $8.99M |
| Freddie Mac REMICS | 0 | 8,749,693 | 8,749,693 | 0.06% | $8.81M |
| HCA INC | 0 | 8,832,000 | 8,832,000 | 0.06% | $8.72M |
| Government National Mortgage Association | 0 | 8,672,301 | 8,672,301 | 0.06% | $8.72M |
| HCA, Inc. | 0 | 8,500,000 | 8,500,000 | 0.05% | $8.47M |
| Penske Truck Leasing Co. L.P./ PTL Finance Corp. | 0 | 8,410,000 | 8,410,000 | 0.05% | $8.46M |
| LLOYDS BANKING GRP. FRN | 0 | 8,313,000 | 8,313,000 | 0.05% | $8.38M |
| NATIONWIDE BLDG SOCIETY REGD V/R REG S EMTN 2.97200000 | 0 | 8,200,000 | 8,200,000 | 0.05% | $8.09M |
| Keurig Dr Pepper Inc 0% CP 13/04/2026 | 0 | 7,900,000 | 7,900,000 | 0.05% | $7.89M |
| T-MOBILE USA INC | 0 | 7,609,000 | 7,609,000 | 0.05% | $7.56M |
| JPMORGAN CHASE | 0 | 7,515,000 | 7,515,000 | 0.05% | $7.48M |
| BAAT 2023-1A A4 | 0 | 7,350,000 | 7,350,000 | 0.05% | $7.41M |
| SOCIETE GENERALE SA 144A 2.797000% 01/19/2028 | 0 | 7,500,000 | 7,500,000 | 0.05% | $7.39M |
| GSK CONSUMER | 0 | 7,256,000 | 7,256,000 | 0.05% | $7.19M |
| Palmer Square Loan Funding 2024-1 Ltd | 0 | 7,100,000 | 7,100,000 | 0.04% | $7.10M |
| DIAMONDBACK ENER | 0 | 6,714,000 | 6,714,000 | 0.04% | $6.77M |
| Freddie Mac REMICS | 0 | 6,616,723 | 6,616,723 | 0.04% | $6.65M |
| CARMX 2025-3 4.42% 08/15/2028 | 0 | 6,633,463 | 6,633,463 | 0.04% | $6.64M |
| HCA, Inc. | 0 | 6,600,000 | 6,600,000 | 0.04% | $6.57M |
| GEN MOTORS FIN | 0 | 6,668,000 | 6,668,000 | 0.04% | $6.54M |
| PSTAT 2025-3A A1 | 0 | 6,300,000 | 6,300,000 | 0.04% | $6.30M |
| FORD MOTOR CRED | 0 | 6,000,000 | 6,000,000 | 0.04% | $5.92M |
| TENNESSEE GAS PL | 0 | 5,782,000 | 5,782,000 | 0.04% | $5.92M |
| AerCap Ireland Capital Designated Activity Company | 0 | 5,691,000 | 5,691,000 | 0.04% | $5.80M |
| Mountain View CLO LLC, Series 2016-1A, Class AR3 | 0 | 5,800,000 | 5,800,000 | 0.04% | $5.79M |
| CITZN 2023-1 A4 | 0 | 5,700,000 | 5,700,000 | 0.04% | $5.76M |
| SOCIETE GENERALE SA | 0 | 5,500,000 | 5,500,000 | 0.03% | $5.52M |
| GLENCORE FUNDING LLC COMPANY GUAR 144A 10/26 VAR | 0 | 5,500,000 | 5,500,000 | 0.03% | $5.51M |
| STANLN V6.75 02/08/28 REGS | 0 | 5,300,000 | 5,300,000 | 0.03% | $5.39M |
| REINSURANCE GRP | 0 | 5,388,000 | 5,388,000 | 0.03% | $5.38M |
| MBART 2024-1 A3 | 0 | 5,335,064 | 5,335,064 | 0.03% | $5.36M |
| STANDARD CHARTERED PLC FRN SOFR+203 02/08/2028 144A | 0 | 5,000,000 | 5,000,000 | 0.03% | $5.06M |
| HYUNDAI CAPITAL SERVICES SR UNSECURED REGS 02/27 5.125 | 0 | 5,000,000 | 5,000,000 | 0.03% | $5.03M |
| BPCE SA REGS 10/27 3.5 | 0 | 5,000,000 | 5,000,000 | 0.03% | $4.93M |
| MS F 04/13/28 MTN | 0 | 4,850,000 | 4,850,000 | 0.03% | $4.87M |
| BANCO SANTANDER SA REGD V/R 5.09673600 | 0 | 4,700,000 | 4,700,000 | 0.03% | $4.72M |
| Fannie Mae REMICS | 0 | 4,580,179 | 4,580,179 | 0.03% | $4.61M |
| ATHENE GLOBAL FUNDING SR SECURED 144A 08/26 4.86 | 0 | 4,418,000 | 4,418,000 | 0.03% | $4.43M |
| Imperial Brands PLC 6.125 07/27/2027 | 0 | 4,245,000 | 4,245,000 | 0.03% | $4.33M |
| Fannie Mae REMICS | 0 | 4,284,730 | 4,284,730 | 0.03% | $4.31M |
| TAKE-TWO INTERAC | 0 | 4,250,000 | 4,250,000 | 0.03% | $4.21M |
| BANCO SANTANDER SA FRN SOFR+138 03/14/2028 | 0 | 3,997,000 | 3,997,000 | 0.03% | $4.02M |
| BOEING CO | 0 | 4,015,000 | 4,015,000 | 0.03% | $4.01M |
| BANCO SANTANDER | 0 | 4,000,000 | 4,000,000 | 0.03% | $4.00M |
| KRAFT HEINZ FOOD | 0 | 3,885,000 | 3,885,000 | 0.02% | $3.88M |
| MERCEDES-BENZ FIN NA REGD 144A P/P 4.87500000 | 0 | 3,839,000 | 3,839,000 | 0.02% | $3.84M |
| LAD AUTO RECEIVABLES TRUST 2026-1 SER 2026-1A CL A1 REGD 144A P/P 3.87100000 | 0 | 3,817,698 | 3,817,698 | 0.02% | $3.82M |
| OLD REPUB INTL | 0 | 3,810,000 | 3,810,000 | 0.02% | $3.81M |
| TARGA RES CORP CP 0% 05/01/2026 | 0 | 3,600,000 | 3,600,000 | 0.02% | $3.59M |
| AVOLON HOLDINGS FUNDING LTD 4.375% 05/01/2026 144A | 0 | 3,445,000 | 3,445,000 | 0.02% | $3.44M |
| ATHENE GLOBAL FUNDING SR SECURED 144A 06/26 1.608 | 0 | 3,408,000 | 3,408,000 | 0.02% | $3.38M |
| DEUTSCHE TELEKOM INT FIN COMPANY GUAR 144A 01/27 3.6 | 0 | 3,078,000 | 3,078,000 | 0.02% | $3.06M |
| ALLYA 2024-2 A3 | 0 | 3,044,837 | 3,044,837 | 0.02% | $3.05M |
| LSEGA FIN PLC | 0 | 3,012,000 | 3,012,000 | 0.02% | $3.01M |
| HCA INC | 0 | 3,002,000 | 3,002,000 | 0.02% | $3.00M |
| FORD MOTOR CRED | 0 | 2,890,000 | 2,890,000 | 0.02% | $2.91M |
| WOART 2022-D A4 | 0 | 2,850,000 | 2,850,000 | 0.02% | $2.88M |
| CARMX 2024-2 A3 | 0 | 2,789,389 | 2,789,389 | 0.02% | $2.82M |
| ROGERS COMMUNICATIONS | 0 | 2,700,000 | 2,700,000 | 0.02% | $2.70M |
| ORIX CORP SR UNSECURED REGS 01/27 3.95 | 0 | 2,700,000 | 2,700,000 | 0.02% | $2.69M |
| AMERICAN HONDA F | 0 | 2,658,000 | 2,658,000 | 0.02% | $2.66M |
| GOLDMAN SACHS GP | 0 | 2,578,000 | 2,578,000 | 0.02% | $2.58M |
| STANDARD CHARTERED PLC SR UNSECURED 144A 05/28 VAR | 0 | 2,470,000 | 2,470,000 | 0.02% | $2.48M |
| MORGAN STANLEY BK NA SALT LAKE FRN SOFR+108 01/14/2028 | 0 | 2,450,000 | 2,450,000 | 0.02% | $2.46M |
| AMERICAN HONDA FINANCE SR UNSECURED 10/26 VAR | 0 | 2,380,000 | 2,380,000 | 0.02% | $2.38M |
| Societe Generale SA | 0 | 2,400,000 | 2,400,000 | 0.01% | $2.37M |
| BNP PARIBAS | 0 | 2,270,000 | 2,270,000 | 0.01% | $2.24M |
| HSBC HOLDINGS | 0 | 2,200,000 | 2,200,000 | 0.01% | $2.23M |
| GEN MOTORS FIN | 0 | 2,234,000 | 2,234,000 | 0.01% | $2.22M |
| HYUNDAI CAPITAL AMERICA SR UNSECURED REGS 03/27 4.85 | 0 | 2,200,000 | 2,200,000 | 0.01% | $2.21M |
| WP CAREY INC | 0 | 2,205,000 | 2,205,000 | 0.01% | $2.20M |
| AMERICAN EXPRESS CO SR UNSEC FRN 07-26-28 | 0 | 2,171,000 | 2,171,000 | 0.01% | $2.18M |
| CITIGROUP INC | 0 | 2,039,000 | 2,039,000 | 0.01% | $2.03M |
| BPCE SA REGS 10/27 VAR | 0 | 2,000,000 | 2,000,000 | 0.01% | $2.02M |
| MARSH + MCLENNAN COS INC SR UNSECURED 11/27 VAR | 0 | 2,005,000 | 2,005,000 | 0.01% | $2.01M |
| National Bank of Canada | 0 | 2,000,000 | 2,000,000 | 0.01% | $2.00M |
| Occidental Petroleum Corporation 3.0%, Due 02/15/2027 | 0 | 2,022,000 | 2,022,000 | 0.01% | $2.00M |
| ING GROEP NV | 0 | 2,000,000 | 2,000,000 | 0.01% | $1.99M |
| AMERICAN HONDA FINANCE CORP FRN SOFR+55 05/11/2026 | 0 | 1,907,000 | 1,907,000 | 0.01% | $1.91M |
| HARLEY DAVIDSON FINL SVCS INC CP 0% 04/16/2026 | 0 | 1,900,000 | 1,900,000 | 0.01% | $1.90M |
| ABN AMRO BANK NV REGS 09/27 VAR | 0 | 1,800,000 | 1,800,000 | 0.01% | $1.82M |
| HYUNDAI CAPITAL AMERICA SR UNSECURED REGS 11/26 3.5 | 0 | 1,705,000 | 1,705,000 | 0.01% | $1.70M |
| NORTHWEST PIPELN 4 4/27 | 0 | 1,695,000 | 1,695,000 | 0.01% | $1.69M |
| ATHENE GLOBAL FUNDING SECURED REGS 01/27 VAR | 0 | 1,660,000 | 1,660,000 | 0.01% | $1.66M |
| MTBAT 2025-1A A3 | 0 | 1,587,000 | 1,587,000 | 0.01% | $1.60M |
| BNP PARIBAS REGS 11/27 3.5 | 0 | 1,600,000 | 1,600,000 | 0.01% | $1.58M |
| CONSTELLATION BR | 0 | 1,569,000 | 1,569,000 | 0.01% | $1.55M |
| FORDO 2023-A A4 | 0 | 1,500,000 | 1,500,000 | 0.01% | $1.51M |
| ALCON FINANCE CO | 0 | 1,500,000 | 1,500,000 | 0.01% | $1.49M |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 11/26 VAR | 0 | 1,400,000 | 1,400,000 | 0.01% | $1.40M |
| TARGA RES CORP DISC 05/04/26 0.00000000 | 0 | 1,400,000 | 1,400,000 | 0.01% | $1.39M |
| HCA INC CP 0% 05/13/2026 | 0 | 1,400,000 | 1,400,000 | 0.01% | $1.39M |
| DUKE ENERGY COR | 0 | 1,383,000 | 1,383,000 | 0.01% | $1.39M |
| BPCE SA REGS 01/28 5.125 | 0 | 1,300,000 | 1,300,000 | 0.01% | $1.32M |
| XCEL ENERGY INC | 0 | 1,254,000 | 1,254,000 | 0.01% | $1.25M |
| UBS GROUP AG REGD V/R REG S 4.70300000 | 0 | 1,200,000 | 1,200,000 | 0.01% | $1.20M |
| AVOLON HOLDINGS FNDG LTD COMPANY GUAR REGS 04/26 4.25 | 0 | 1,200,000 | 1,200,000 | 0.01% | $1.20M |
| BANCO ITAU CHILE 08/26 FIXED 4.15 | 0 | 1,100,000 | 1,100,000 | 0.01% | $1.10M |
| ALCON FINANCE CORP COMPANY GUAR REGS 09/26 2.75 | 0 | 1,100,000 | 1,100,000 | 0.01% | $1.09M |
| AEP TRANSMISSION | 0 | 1,041,000 | 1,041,000 | 0.01% | $1.03M |
| HYUNDAI CAPITAL AMERICA SR UNSECURED REGS 03/27 VAR | 0 | 1,000,000 | 1,000,000 | 0.01% | $1.00M |
| QATARENERGY LNG S3 SR SECURED REGS 09/27 6.332 | 0 | 915,750 | 915,750 | 0.01% | $914.93K |
| LABORATORY CORP | 0 | 859,000 | 859,000 | 0.01% | $855.05K |
| BPCE SA REGD V/R 144A P/P 6.61200000 | 0 | 800,000 | 800,000 | 0.01% | $808.97K |
| CUBESMART LP | 0 | 800,000 | 800,000 | 0.01% | $795.91K |
| NBN CO LTD SR UNSECURED REGS 05/26 1.45 | 0 | 750,000 | 750,000 | 0.00% | $747.99K |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC FRN SOFR+96 09/25/2027 144A | 0 | 710,000 | 710,000 | 0.00% | $711.82K |
| UBS AG STAMFORD CT SR UNSECURED 05/27 VAR | 0 | 689,000 | 689,000 | 0.00% | $688.74K |
| BOEING CO | 0 | 678,000 | 678,000 | 0.00% | $674.84K |
| BMW US CAPITAL LLC COMPANY GUAR 144A 08/27 VAR | 0 | 657,000 | 657,000 | 0.00% | $658.14K |
| Phillips 66 | 0 | 650,000 | 650,000 | 0.00% | $649.93K |
| CHIBA BANK LTD SR UNSECURED REGS 09/26 1.35 | 0 | 650,000 | 650,000 | 0.00% | $642.06K |
| ENERGY TRANSFER | 0 | 637,000 | 637,000 | 0.00% | $635.81K |
| FNR 2024-88 FC | 0 | 597,662 | 597,662 | 0.00% | $602.50K |
| BANQUE FED CRED MUTUEL REGS 02/28 VAR | 0 | 600,000 | 600,000 | 0.00% | $602.23K |
| GLENCORE FUNDING LLC COMPANY GUAR REGS 04/26 1.625 | 0 | 600,000 | 600,000 | 0.00% | $598.76K |
| GLENCORE FUNDING LLC COMPANY GUAR REGS 03/27 4 | 0 | 600,000 | 600,000 | 0.00% | $597.50K |
| EXELON CO | 0 | 560,000 | 560,000 | 0.00% | $551.58K |
| HNDA F 12/11/26 MTN | 0 | 512,000 | 512,000 | 0.00% | $511.25K |
| AMCOR FINANCE USA INC REGD 3.62500000 | 0 | 506,000 | 506,000 | 0.00% | $505.73K |
| ITC HOLDINGS COR | 0 | 374,000 | 374,000 | 0.00% | $372.98K |
| CNO GLOBAL FUNDING 1.75% 10/07/2026 144A | 0 | 315,000 | 315,000 | 0.00% | $311.05K |
| ELEMENT FLEET MA | 0 | 300,000 | 300,000 | 0.00% | $302.54K |
| HCA INC DISC COML PAPER | 0 | 300,000 | 300,000 | 0.00% | $299.93K |
| JACKSON NATL LIFE GLOBAL SR SECURED 144A 04/26 3.05 | 0 | 300,000 | 300,000 | 0.00% | $299.69K |
| HYUNDAI CAPITAL SERVICES SR UNSECURED REGS 01/27 2.5 | 0 | 300,000 | 300,000 | 0.00% | $295.14K |
| STANDARD CHARTERED PLC SR UNSECURED REGS 02/28 VAR | 0 | 250,000 | 250,000 | 0.00% | $252.84K |
| ELEMENT FLEET MGT. 6.271% | 0 | 233,000 | 233,000 | 0.00% | $233.62K |
| NATIONWIDE BLDG SOCIETY REGS 02/28 VAR | 0 | 200,000 | 200,000 | 0.00% | $200.79K |
| VOLKSWAGEN GROUP AMERICA COMPANY GUAR REGS 09/26 3.2 | 0 | 200,000 | 200,000 | 0.00% | $198.80K |
| CITIGROUP INC FRN SOFR+128 02/24/2028 | 0 | 180,000 | 180,000 | 0.00% | $180.84K |
| VOLKSWAGEN GROUP AMERICA COMPANY GUAR REGS 11/26 6 | 0 | 100,000 | 100,000 | 0.00% | $100.96K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED REGS 06/26 5.65 | 0 | 100,000 | 100,000 | 0.00% | $100.28K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 395,800,000 | 0 | -395,800,000 | 0.00% | -$394.19M |
| BOEING CO | 149,458,000 | 0 | -149,458,000 | 0.00% | -$149.18M |
| CROWN CASTLE INTL CORP 4(2) 144A DISC NT 1/20/2026 | 125,000,000 | 0 | -125,000,000 | 0.00% | -$124.71M |
| BERRY GLOBAL INC | 123,696,000 | 0 | -123,696,000 | 0.00% | -$123.57M |
| HCA INC DISC COML PAPER 01/26 ZCP | 114,650,000 | 0 | -114,650,000 | 0.00% | -$114.56M |
| BPCE SA REGD V/R 144A P/P MTN 5.97500000 | 89,128,000 | 0 | -89,128,000 | 0.00% | -$89.18M |
| KOMMUNALBANKEN AS SR UNSECURED 144A 06/27 VAR | 88,000,000 | 0 | -88,000,000 | 0.00% | -$88.09M |
| SOUTHERN CAL ED | 79,152,000 | 0 | -79,152,000 | 0.00% | -$79.30M |
| MERCEDES BENZ FIN NA COMPANY GUAR 144A 01/26 VAR | 75,100,000 | 0 | -75,100,000 | 0.00% | -$75.11M |
| BANK OF AMER CRP | 74,891,000 | 0 | -74,891,000 | 0.00% | -$74.93M |
| UBS GROUP | 68,594,000 | 0 | -68,594,000 | 0.00% | -$68.40M |
| MASTER CREDIT CARD TRUST MCCT 2024 1A A 144A | 67,143,000 | 0 | -67,143,000 | 0.00% | -$67.16M |
| HCA INC DISC COML PAPER 01/26 ZCP | 66,450,000 | 0 | -66,450,000 | 0.00% | -$66.35M |
| CREDIT AGRICOLE SA REGD V/R 144A P/P 1.24700000 | 64,741,000 | 0 | -64,741,000 | 0.00% | -$64.61M |
| BAT INTL FINANCE | 64,530,000 | 0 | -64,530,000 | 0.00% | -$64.18M |
| PACIFIC GAS&ELEC | 62,652,000 | 0 | -62,652,000 | 0.00% | -$62.65M |
| NextEra Energy Capital Holdings, Inc. | 62,424,000 | 0 | -62,424,000 | 0.00% | -$62.45M |
| BARCLAYS PLC | 57,927,000 | 0 | -57,927,000 | 0.00% | -$57.93M |
| NATIONAL BANK OF CANADA REGD V/R MTN SER GMTN 5.01019800 | 54,875,000 | 0 | -54,875,000 | 0.00% | -$54.93M |
| CRSNT TRUST CRSNT 2021 MOON A 144A | 52,400,000 | 0 | -52,400,000 | 0.00% | -$52.06M |
| VW Float 03/20/26 | 51,579,000 | 0 | -51,579,000 | 0.00% | -$51.63M |
| AES CORP/THE | 50,134,000 | 0 | -50,134,000 | 0.00% | -$50.08M |
| BNP PARIBAS | 50,095,000 | 0 | -50,095,000 | 0.00% | -$50.05M |
| AMETEK INC NEW CP 0% 01/12/2026 | 46,000,000 | 0 | -46,000,000 | 0.00% | -$45.94M |
| ORACLE CORPORATION 01/26 ZCP | 45,100,000 | 0 | -45,100,000 | 0.00% | -$45.02M |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 08/26 5.5 | 44,446,000 | 0 | -44,446,000 | 0.00% | -$44.52M |
| STANDARD CHARTERED PLC SR UNSECURED 144A 01/27 VAR | 43,397,000 | 0 | -43,397,000 | 0.00% | -$43.36M |
| PNC BANK NA SR UNSECURED 01/27 VAR | 42,550,000 | 0 | -42,550,000 | 0.00% | -$42.60M |
| CITIGROUP INC SR UNSECURED 01/27 VAR | 41,307,000 | 0 | -41,307,000 | 0.00% | -$41.21M |
| COOPERAT RABOBANK UA/NY 01/26 VAR | 41,000,000 | 0 | -41,000,000 | 0.00% | -$41.00M |
| ENERGY TRANSFER | 38,672,000 | 0 | -38,672,000 | 0.00% | -$38.68M |
| NATL BANK CANADA | 37,718,000 | 0 | -37,718,000 | 0.00% | -$37.75M |
| JPMORGAN CHASE | 36,769,000 | 0 | -36,769,000 | 0.00% | -$36.76M |
| WILLIAMS COS INC | 35,907,000 | 0 | -35,907,000 | 0.00% | -$35.99M |
| Citigroup Global Markets Holdings, Inc. | 35,700,000 | 0 | -35,700,000 | 0.00% | -$35.70M |
| MPLX LP | 35,052,000 | 0 | -35,052,000 | 0.00% | -$34.92M |
| STANDARD CHARTERED PLC SR UNSECURED REGS 01/27 VAR | 34,294,000 | 0 | -34,294,000 | 0.00% | -$34.27M |
| GA GLOBAL FUNDING TRUST SECURED 144A 01/26 1.625 | 34,284,000 | 0 | -34,284,000 | 0.00% | -$34.25M |
| FREDDIE MAC NOTES 09/28 4.125 | 34,175,000 | 0 | -34,175,000 | 0.00% | -$34.19M |
| AMERICAN EXPRESS CO SR UNSECURED 02/26 VAR | 33,410,000 | 0 | -33,410,000 | 0.00% | -$33.42M |
| Air Lease Corporation 0% CP 02/01/2026 | 33,000,000 | 0 | -33,000,000 | 0.00% | -$32.99M |
| GLOBAL PAY INC | 31,987,000 | 0 | -31,987,000 | 0.00% | -$31.84M |
| SUMITOMO MITSUI FINL GRP SR UNSECURED 01/26 VAR | 30,620,000 | 0 | -30,620,000 | 0.00% | -$30.63M |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 01/26 4.389 | 30,584,000 | 0 | -30,584,000 | 0.00% | -$30.59M |
| FIDELITY NATIONA | 30,646,000 | 0 | -30,646,000 | 0.00% | -$30.50M |
| 7 ELEVEN INC SR UNSECURED 144A 02/26 0.95 | 29,452,000 | 0 | -29,452,000 | 0.00% | -$29.35M |
| DEUTSCHE BANK NY | 26,477,000 | 0 | -26,477,000 | 0.00% | -$26.48M |
| GOLDMAN SACHS GP | 25,939,000 | 0 | -25,939,000 | 0.00% | -$25.81M |
| HSBC HOLDINGS | 25,400,000 | 0 | -25,400,000 | 0.00% | -$25.41M |
| UBS GRP. F2V | 25,277,000 | 0 | -25,277,000 | 0.00% | -$25.22M |
| PERNOD RICARD SA SR UNSECURED 144A 06/26 3.25 | 23,803,000 | 0 | -23,803,000 | 0.00% | -$23.79M |
| APH Float 11/15/27 | 23,400,000 | 0 | -23,400,000 | 0.00% | -$23.45M |
| BOEING CO | 22,576,000 | 0 | -22,576,000 | 0.00% | -$22.55M |
| MORGAN STANLEY | 22,000,000 | 0 | -22,000,000 | 0.00% | -$22.02M |
| AIR LEASE CORP | 21,519,000 | 0 | -21,519,000 | 0.00% | -$21.51M |
| Goldman Sachs Group, Inc. (The) | 19,898,000 | 0 | -19,898,000 | 0.00% | -$19.92M |
| BANK OF MONTREAL SR UNSECURED 01/27 VAR | 19,200,000 | 0 | -19,200,000 | 0.00% | -$19.16M |
| EDISON INTERNATIONAL 01/26 ZCP | 18,800,000 | 0 | -18,800,000 | 0.00% | -$18.79M |
| AERCAP IRELAND | 18,473,000 | 0 | -18,473,000 | 0.00% | -$18.48M |
| SUMITOMO MITSUI TRUST BANK LTD FRN SOFR+112 03/09/2026 144A | 18,395,000 | 0 | -18,395,000 | 0.00% | -$18.43M |
| ROYAL BANK OF CANADA SR UNSECURED REGS 10/26 VAR | 18,000,000 | 0 | -18,000,000 | 0.00% | -$18.00M |
| NATWEST GROUP | 15,021,000 | 0 | -15,021,000 | 0.00% | -$15.06M |
| AERCAP IRELAND | 14,889,000 | 0 | -14,889,000 | 0.00% | -$14.86M |
| VOLKSWAGEN GROUP AMERICA COMPANY GUAR REGS 03/26 VAR | 14,812,000 | 0 | -14,812,000 | 0.00% | -$14.83M |
| NXP BV/NXP FUNDI | 14,570,000 | 0 | -14,570,000 | 0.00% | -$14.57M |
| CITIBANK NA SR UNSECURED 04/26 VAR | 14,500,000 | 0 | -14,500,000 | 0.00% | -$14.51M |
| BLACK HILLS CORP | 13,974,000 | 0 | -13,974,000 | 0.00% | -$13.97M |
| SUMITOMO MITSUI TR BK LT SR UNSECURED REGS 03/26 VAR | 13,727,000 | 0 | -13,727,000 | 0.00% | -$13.75M |
| FLEX LTD | 13,233,000 | 0 | -13,233,000 | 0.00% | -$13.22M |
| Societe Generale SA | 12,866,000 | 0 | -12,866,000 | 0.00% | -$12.87M |
| CROWN CASTLE INTL CORP | 12,700,000 | 0 | -12,700,000 | 0.00% | -$12.67M |
| AVOLON HOLDINGS FUNDING LTD 2.125% 02/21/2026 144A | 11,681,000 | 0 | -11,681,000 | 0.00% | -$11.64M |
| DEUTSCHE BANK AG SR NON PREF 4.1% 01-13-26 | 11,469,000 | 0 | -11,469,000 | 0.00% | -$11.47M |
| DCENT 2023-A2 A | 11,195,000 | 0 | -11,195,000 | 0.00% | -$11.25M |
| FORD MOTOR CRED | 11,200,000 | 0 | -11,200,000 | 0.00% | -$11.23M |
| TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/26 VAR | 11,202,000 | 0 | -11,202,000 | 0.00% | -$11.21M |
| PENSKE TRUCK LE | 10,750,000 | 0 | -10,750,000 | 0.00% | -$10.75M |
| BANK OF NOVA SCOTIA/THE 4.750000% 02/02/2026 | 10,000,000 | 0 | -10,000,000 | 0.00% | -$10.01M |
| VENTAS REALTY LP | 9,960,000 | 0 | -9,960,000 | 0.00% | -$9.96M |
| AMERICAN HONDA FINANCE SR UNSECURED 07/26 VAR | 9,800,000 | 0 | -9,800,000 | 0.00% | -$9.82M |
| BNP PARIBAS REGS 01/27 VAR | 9,700,000 | 0 | -9,700,000 | 0.00% | -$9.69M |
| SOUTHERN CAL ED | 9,707,000 | 0 | -9,707,000 | 0.00% | -$9.67M |
| GOLDMAN SACHS BANK USA SR UNSECURED 03/27 VAR | 9,538,000 | 0 | -9,538,000 | 0.00% | -$9.55M |
| SK HYNIX INC SR UNSECURED REGS 01/26 1.5 | 9,035,000 | 0 | -9,035,000 | 0.00% | -$9.02M |
| BANK OF NOVA SCOTIA THE | 8,650,000 | 0 | -8,650,000 | 0.00% | -$8.66M |
| ELEVANCE HEALTH INC SR UNSECURED 03/26 1.5 | 8,574,000 | 0 | -8,574,000 | 0.00% | -$8.53M |
| GM Financial Automobile Leasing Trust 2024-3 | 8,359,432 | 0 | -8,359,432 | 0.00% | -$8.36M |
| TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/26 VAR | 8,000,000 | 0 | -8,000,000 | 0.00% | -$8.00M |
| PNC BANK NA | 7,950,000 | 0 | -7,950,000 | 0.00% | -$7.95M |
| PENN ELEC CO | 7,115,000 | 0 | -7,115,000 | 0.00% | -$7.13M |
| BANK OF AMER CRP | 6,900,000 | 0 | -6,900,000 | 0.00% | -$6.87M |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/26 4.25 | 6,806,000 | 0 | -6,806,000 | 0.00% | -$6.81M |
| GEN MOTORS FIN | 6,353,000 | 0 | -6,353,000 | 0.00% | -$6.36M |
| AMERICAN TOWER | 6,000,000 | 0 | -6,000,000 | 0.00% | -$6.00M |
| SOUTHERN CALIFORNIA EDISON CO CP 0% 01/05/2026 | 5,850,000 | 0 | -5,850,000 | 0.00% | -$5.85M |
| HCA INC DISC COML PAPER 01/26 ZCP | 5,600,000 | 0 | -5,600,000 | 0.00% | -$5.59M |
| HCA INC DISC COML PAPER 01/26 ZCP | 5,400,000 | 0 | -5,400,000 | 0.00% | -$5.39M |
| CROWN CASTLE INT | 5,247,000 | 0 | -5,247,000 | 0.00% | -$5.25M |
| VW CR INC | 5,000,000 | 0 | -5,000,000 | 0.00% | -$4.99M |
| FORD CREDIT AUTO OWNER TRUST FORDO 2024 B A2B | 4,824,127 | 0 | -4,824,127 | 0.00% | -$4.83M |
| HARLEY-DAVIDSON MOTORCYCLE TRUST 2024-B SER 2024-B CL A2 REGD 4.62000000 | 4,734,302 | 0 | -4,734,302 | 0.00% | -$4.74M |
| INTNED 4.625 01/06/26 144A | 4,577,000 | 0 | -4,577,000 | 0.00% | -$4.58M |
| COOPERATIEVE RABOBANK UA REGS 02/27 VAR | 4,224,000 | 0 | -4,224,000 | 0.00% | -$4.21M |
| WEC ENERGY GROUP | 4,178,000 | 0 | -4,178,000 | 0.00% | -$4.18M |
| TAKE-TWO INTERAC | 4,102,000 | 0 | -4,102,000 | 0.00% | -$4.11M |
| FORD CREDIT AUTO LEASE TRUST FORDL 2024 B A2B | 3,933,612 | 0 | -3,933,612 | 0.00% | -$3.93M |
| VOLKSWAGEN AUTO LEASE TRUST VWALT 2024 A A2B | 3,741,368 | 0 | -3,741,368 | 0.00% | -$3.74M |
| MADISON PARK FUNDING XXXV LTD SER 2019-35A CL A1R V/R REGD 144A P/P 5.13605000 | 3,608,340 | 0 | -3,608,340 | 0.00% | -$3.61M |
| COOPERATIEVE RAB | 3,570,000 | 0 | -3,570,000 | 0.00% | -$3.55M |
| HCA INC DISC COML PAPER 02/26 ZCP | 3,400,000 | 0 | -3,400,000 | 0.00% | -$3.39M |
| BROOKLYN UNION | 3,300,000 | 0 | -3,300,000 | 0.00% | -$3.30M |
| TOYOTA LEASE OWNER TRUST TLOT 2024 B A2B 144A | 2,947,948 | 0 | -2,947,948 | 0.00% | -$2.95M |
| SOCIETE GENERALE REGS 01/27 VAR | 2,865,000 | 0 | -2,865,000 | 0.00% | -$2.87M |
| SCGAU 3.625 01/28/26 144A | 2,819,000 | 0 | -2,819,000 | 0.00% | -$2.82M |
| PCG 2.95 03/01/26 | 2,800,000 | 0 | -2,800,000 | 0.00% | -$2.79M |
| UBS Group AG | 2,713,000 | 0 | -2,713,000 | 0.00% | -$2.71M |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA 4.935000% 01/26/2026 | 2,700,000 | 0 | -2,700,000 | 0.00% | -$2.70M |
| UNITEDHEALTH GRP. INC FRN | 2,612,000 | 0 | -2,612,000 | 0.00% | -$2.62M |
| GPMT Ltd., Series 2021-FL3, Class A | 2,530,516 | 0 | -2,530,516 | 0.00% | -$2.53M |
| JACKSON NATL LIFE GLOBAL SECURED 144A 01/26 5.5 | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.50M |
| ARI Fleet Lease Trust, Series 2023-A, Class A2 | 2,473,404 | 0 | -2,473,404 | 0.00% | -$2.47M |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 03/26 VAR | 2,424,000 | 0 | -2,424,000 | 0.00% | -$2.43M |
| Hyundai Capital America | 2,269,000 | 0 | -2,269,000 | 0.00% | -$2.28M |
| OCTAGON INVESTMENT PARTNERS 39 OCT39 2018 3A AR 144A | 2,192,552 | 0 | -2,192,552 | 0.00% | -$2.20M |
| STANDARD CHARTERED PLC SR UNSECURED 144A 01/27 VAR | 2,081,000 | 0 | -2,081,000 | 0.00% | -$2.08M |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/26 1.3 | 2,016,000 | 0 | -2,016,000 | 0.00% | -$2.02M |
| SOUTHWESTN EL PR | 2,016,000 | 0 | -2,016,000 | 0.00% | -$2.01M |
| AIR LEASE CORP DISC COML 01/26 ZCP | 1,900,000 | 0 | -1,900,000 | 0.00% | -$1.90M |
| WORLD OMNI AUTOMOBILE LEASE SE WOLS 2024 A A2B | 1,722,037 | 0 | -1,722,037 | 0.00% | -$1.72M |
| Saranac CLO VI Ltd., Series 2018-6A, Class A1R | 1,716,420 | 0 | -1,716,420 | 0.00% | -$1.72M |
| PIMCO GOVERNMENT MONEY MARKET FUND | 1,682,256 | 0 | -1,682,256 | 0.00% | -$1.68M |
| UBS GROUP AG SR UNSECURED REGS 01/27 VAR | 1,675,000 | 0 | -1,675,000 | 0.00% | -$1.67M |
| MORGAN STANLEY CAPITAL I TRUST MSC 2017 ASHF A 144A | 1,677,101 | 0 | -1,677,101 | 0.00% | -$1.67M |
| Carvana Auto Receivables Trust, Series 2023-P1, Class A3 | 1,566,454 | 0 | -1,566,454 | 0.00% | -$1.57M |
| UBS GROUP AG SR UNSECURED REGS 01/27 VAR | 1,400,000 | 0 | -1,400,000 | 0.00% | -$1.40M |
| MERCEDES BENZ AUTO LEASE TRUST MBALT 2024 B A2B | 1,399,878 | 0 | -1,399,878 | 0.00% | -$1.40M |
| GEN MOTORS FIN | 1,348,000 | 0 | -1,348,000 | 0.00% | -$1.35M |
| Romark CLO Ltd., Series 2017-1A, Class A1R | 1,140,084 | 0 | -1,140,084 | 0.00% | -$1.14M |
| BPCE SA REGS 01/27 VAR | 1,050,000 | 0 | -1,050,000 | 0.00% | -$1.05M |
| VOYA CLO LTD INGIM 2012 4A A1R3 144A | 935,450 | 0 | -935,450 | 0.00% | -$936.60K |
| Carvana Auto Receivables Trust, Series 2024-P4, Class A2 | 714,232 | 0 | -714,232 | 0.00% | -$714.75K |
| Newark BSL CLO Ltd., Series 2017-1A, Class A1R | 710,207 | 0 | -710,207 | 0.00% | -$710.54K |
| ENTERPRISE FLEET FING 2022-3 LLC 4.38% 07/20/2029 144A | 652,229 | 0 | -652,229 | 0.00% | -$652.57K |
| LCM LOAN INCOME FUND LTD LCMLF 1A A 144A | 651,531 | 0 | -651,531 | 0.00% | -$652.33K |
| TESLA AUTO LEASE TRUST TESLA 2024 B A2B 144A | 637,437 | 0 | -637,437 | 0.00% | -$637.59K |
| TOMARI 5.243 02/02/26 144A | 599,000 | 0 | -599,000 | 0.00% | -$599.36K |
| PENFED AUTO RECEIVABLES OWNER PNFED 2024 A A2 144A | 421,483 | 0 | -421,483 | 0.00% | -$421.70K |
| FCCU AUTO RECEIVABLES TRUST FCCU 2024 1A A2 144A | 397,184 | 0 | -397,184 | 0.00% | -$397.49K |
| CHASE AUTO OWNER TRUST CHAOT 2024 3A A2 144A | 389,155 | 0 | -389,155 | 0.00% | -$389.52K |
| Oscar US Funding XVI LLC, Series 2024-1A, Class A2 | 362,544 | 0 | -362,544 | 0.00% | -$362.77K |
| CREDIT AGRICOLE SA REGS 01/27 VAR | 360,000 | 0 | -360,000 | 0.00% | -$359.26K |
| MERCEDES BENZ FIN NA COMPANY GUAR REGS 01/26 VAR | 340,000 | 0 | -340,000 | 0.00% | -$340.03K |
| SOUND POINT CLO XVIII LTD SER 2017-4A CL A1 V/R REGD 144A P/P 5.26605000 | 334,948 | 0 | -334,948 | 0.00% | -$335.36K |
| GRNST 2024-1A A2 | 324,730 | 0 | -324,730 | 0.00% | -$324.89K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 314,918 | 0 | -314,918 | 0.00% | -$314.96K |
| HCA INC DISC COML PAPER 02/26 ZCP | 300,000 | 0 | -300,000 | 0.00% | -$298.88K |
| WELLS FARGO BK NATL ASSN FRN SOFR+106 08/07/2026 | 200,000 | 0 | -200,000 | 0.00% | -$200.93K |
| STANDARD CHARTERED PLC SR UNSECURED REGS 01/27 VAR | 200,000 | 0 | -200,000 | 0.00% | -$200.06K |
| LAD Auto Receivables Trust, Series 2024-3A, Class A2 | 199,538 | 0 | -199,538 | 0.00% | -$199.67K |
| UBS GROUP AG SR UNSECURED REGS 02/27 VAR | 200,000 | 0 | -200,000 | 0.00% | -$199.44K |
| SPACE COAST CREDIT UNION SCCU 2024 1A A2 144A | 187,711 | 0 | -187,711 | 0.00% | -$187.86K |
| Venture XXVII CLO Ltd. | 186,449 | 0 | -186,449 | 0.00% | -$186.68K |
| NATWEST GROUP PLC SR UNSECURED 11/28 VAR | 181,000 | 0 | -181,000 | 0.00% | -$182.73K |
| T-MOBILE USA INC | 183,000 | 0 | -183,000 | 0.00% | -$182.59K |
| CARMX 2024-2 A2A 5.65% 05-17-27 | 147,063 | 0 | -147,063 | 0.00% | -$147.15K |
| MMAF EQUIPMENT FINANCE LLC MMAF 2023 A A2 144A | 143,962 | 0 | -143,962 | 0.00% | -$144.03K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED REGS 03/26 5.5 | 122,000 | 0 | -122,000 | 0.00% | -$122.41K |
| Atlas Senior Loan Fund XIII | 80,394 | 0 | -80,394 | 0.00% | -$80.49K |
| CARMAX AUTO OWNER TRUST CARMX 2024 2 A2B | 49,395 | 0 | -49,395 | 0.00% | -$49.40K |
| TIAA CLO III Ltd | 43,338 | 0 | -43,338 | 0.00% | -$43.36K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AIR LEASE CORP | 107,910,000 | 141,369,000 | 33,459,000 | 0.88% | $33.61M |
| AERCAP IRELAND | 117,587,000 | 126,388,000 | 8,801,000 | 0.79% | $8.99M |
| DEUTSCHE BANK NY | 63,355,000 | 88,575,000 | 25,220,000 | 0.56% | $24.84M |
| MOLSON COORS | 66,302,000 | 73,362,000 | 7,060,000 | 0.46% | $7.14M |
| BANK OF AMER CRP | 22,232,000 | 73,431,000 | 51,199,000 | 0.46% | $50.87M |
| RY Float 07/23/27 | 63,728,000 | 65,628,000 | 1,900,000 | 0.41% | $1.81M |
| MIZUHO FINANCIAL | 58,292,000 | 63,763,000 | 5,471,000 | 0.40% | $5.81M |
| ING GROEP NV | 57,838,000 | 62,788,000 | 4,950,000 | 0.40% | $5.31M |
| CONAGRA BRANDS | 60,233,000 | 62,008,000 | 1,775,000 | 0.39% | $1.55M |
| NOMURA HOLDINGS | 56,446,000 | 62,704,000 | 6,258,000 | 0.39% | $6.49M |
| MARATHON PETRO | 51,630,000 | 61,178,000 | 9,548,000 | 0.39% | $9.36M |
| LLOYDS BK GR PLC | 43,623,000 | 60,869,000 | 17,246,000 | 0.39% | $17.05M |
| BANK OF MONTREAL SR UNSECURED 09/27 VAR | 57,158,000 | 59,925,000 | 2,767,000 | 0.38% | $2.65M |
| ENEL FINANCE INTL NV STEP 07/12/2026 144A | 41,200,000 | 59,635,000 | 18,435,000 | 0.37% | $18.50M |
| ALGONQUIN POWER | 13,400,000 | 58,995,000 | 45,595,000 | 0.37% | $45.58M |
| BARCLAYS PLC | 48,701,000 | 58,721,000 | 10,020,000 | 0.37% | $9.80M |
| TELEFONICA EMIS | 17,352,000 | 57,662,000 | 40,310,000 | 0.36% | $40.09M |
| Federation des Caisses Desjardins du Quebec | 53,700,000 | 54,075,000 | 375,000 | 0.34% | $247.58K |
| ABN AMRO BANK NV REGS 09/27 VAR | 49,400,000 | 53,800,000 | 4,400,000 | 0.34% | $4.26M |
| HNDA F 03/08/27 MTN | 44,000,000 | 53,800,000 | 9,800,000 | 0.34% | $9.70M |
| ING GROEP NV SR UNSECURED 04/27 VAR | 48,848,000 | 53,702,000 | 4,854,000 | 0.34% | $4.78M |
| CM Float 09/11/27 | 30,548,000 | 51,028,000 | 20,480,000 | 0.32% | $20.42M |
| F+G GLOBAL FUNDING SECURED 144A 06/26 1.75 | 3,727,000 | 51,121,000 | 47,394,000 | 0.32% | $47.07M |
| FORTIS INC | 46,894,000 | 48,754,000 | 1,860,000 | 0.31% | $1.90M |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 VAR | 46,500,000 | 47,620,000 | 1,120,000 | 0.30% | $1.03M |
| MORGAN STANLEY | 39,100,000 | 43,884,000 | 4,784,000 | 0.28% | $5.00M |
| CVS HEALTH CORP | 42,745,000 | 43,641,000 | 896,000 | 0.27% | $996.62K |
| ONEOK INC | 41,559,000 | 43,328,000 | 1,769,000 | 0.27% | $1.70M |
| DANSKE BANK A/S | 34,070,000 | 42,670,000 | 8,600,000 | 0.27% | $8.64M |
| ABN AMRO BANK NV REGD V/R 144A P/P 5.90263100 | 30,395,000 | 41,295,000 | 10,900,000 | 0.26% | $10.86M |
| WELLS FARGO CO | 38,473,000 | 40,573,000 | 2,100,000 | 0.26% | $2.14M |
| DEUTSCHE BANK NY | 39,879,000 | 40,869,000 | 990,000 | 0.25% | $1.07M |
| HSBC HOLDINGS | 2,720,000 | 39,893,000 | 37,173,000 | 0.25% | $37.34M |
| SOUTHERN CAL ED | 38,971,000 | 39,121,000 | 150,000 | 0.25% | $43.19K |
| CREDIT AGRICOLE SA SR UNSECURED 144A 03/27 VAR | 38,200,000 | 38,450,000 | 250,000 | 0.24% | $204.76K |
| GS F 05/21/27 | 37,164,000 | 38,509,000 | 1,345,000 | 0.24% | $1.29M |
| DEUTSCHE BANK NY | 20,000,000 | 38,037,000 | 18,037,000 | 0.24% | $17.78M |
| STANDARD CHARTERED PLC SR UNSECURED 144A 07/27 VAR | 31,523,000 | 37,223,000 | 5,700,000 | 0.24% | $5.53M |
| BAYER US FINANCE | 26,550,000 | 36,550,000 | 10,000,000 | 0.23% | $9.95M |
| FREDDIE MAC REMICS SER 5549 CL FA V/R 5.12419000 | 32,635,243 | 35,605,999 | 2,970,755 | 0.23% | $3.15M |
| Cox Enterprises, Inc. 3.35 09/15/2026 | 31,804,000 | 34,804,000 | 3,000,000 | 0.22% | $3.00M |
| FORD MOTOR CRED | 5,716,000 | 34,456,000 | 28,740,000 | 0.22% | $28.62M |
| GEN MOTORS FIN | 1,050,000 | 33,714,000 | 32,664,000 | 0.21% | $32.59M |
| NXP BV/NXP FDG | 31,970,000 | 33,240,000 | 1,270,000 | 0.21% | $1.26M |
| NTT FINANCE | 32,470,000 | 32,982,000 | 512,000 | 0.21% | $743.26K |
| EVERSOURCE ENERG | 30,217,000 | 32,126,000 | 1,909,000 | 0.20% | $1.85M |
| PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 06/26 1.7 | 19,985,000 | 31,854,000 | 11,869,000 | 0.20% | $11.92M |
| RY F 03/27/28 GMTN | 29,650,000 | 31,250,000 | 1,600,000 | 0.20% | $1.53M |
| SYDNEY ARPT FIN CO PTY LTD 3.625% 04/28/2026 144A | 30,284,000 | 30,854,000 | 570,000 | 0.19% | $601.98K |
| ATH F 07/16/26 144A | 28,500,000 | 30,250,000 | 1,750,000 | 0.19% | $1.72M |
| BARCLAYS PLC SR UNSECURED 09/27 VAR | 29,075,000 | 29,775,000 | 700,000 | 0.19% | $559.27K |
| WELLS FARGO + COMPANY SR UNSECURED 01/28 VAR | 22,762,000 | 29,480,000 | 6,718,000 | 0.19% | $6.66M |
| LLOYDS BANKING GROUP PLC SR UNSECURED 08/27 VAR | 19,757,000 | 28,757,000 | 9,000,000 | 0.18% | $8.97M |
| MERCEDES-BENZ FIN NA REGD V/R REG S 4.80061900 | 17,200,000 | 28,700,000 | 11,500,000 | 0.18% | $11.49M |
| PINNACLE WEST CAPITAL SR UNSECURED 06/26 VAR | 26,633,000 | 28,385,000 | 1,752,000 | 0.18% | $1.73M |
| AVIATION CAPITAL | 20,519,000 | 28,619,000 | 8,100,000 | 0.18% | $8.09M |
| AMERICAN TOWER | 26,200,000 | 27,751,000 | 1,551,000 | 0.18% | $1.70M |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 25-H21 FA SOFR30A+70 10/20/2075 | 27,148,350 | 27,279,331 | 130,981 | 0.17% | $302.98K |
| CANADIAN IMPERIAL BK OF COMM FRN SOFR+94 06/28/2027 | 14,091,000 | 26,991,000 | 12,900,000 | 0.17% | $12.94M |
| GOLDMAN SACHS GROUP INC (THE) FRN SOFR+82 09/10/2027 | 23,840,000 | 27,022,000 | 3,182,000 | 0.17% | $3.14M |
| CANADIAN IMPERIAL BK OF COMM FRN SOFR+122 10/02/2026 | 26,525,000 | 26,795,000 | 270,000 | 0.17% | $171.40K |
| Nationwide Building Society | 5,000,000 | 26,211,000 | 21,211,000 | 0.17% | $21.41M |
| ATHENE GLOBAL FUNDING SECURED 144A 01/27 VAR | 25,822,000 | 26,372,000 | 550,000 | 0.17% | $491.09K |
| BACARDI LTD COMPANY GUAR 144A 07/26 2.75 | 25,500,000 | 26,357,000 | 857,000 | 0.17% | $942.82K |
| ATHENE GLOBAL FUNDING SECURED 144A 01/27 4.95 | 20,774,000 | 25,924,000 | 5,150,000 | 0.16% | $5.07M |
| VW FLOAT 08/14/26 | 24,648,000 | 25,668,000 | 1,020,000 | 0.16% | $1.01M |
| ROGERS COMMUNIC | 7,830,000 | 25,738,000 | 17,908,000 | 0.16% | $17.67M |
| CANADIAN IMPERIAL BK OF COMM FRN SOFR+72 01/13/2028 | 23,277,000 | 25,377,000 | 2,100,000 | 0.16% | $2.08M |
| JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR | 19,437,000 | 25,122,000 | 5,685,000 | 0.16% | $5.65M |
| BARCLAYS PLC | 22,065,000 | 24,900,000 | 2,835,000 | 0.16% | $2.69M |
| FORD MOTOR CRED | 5,870,000 | 25,170,000 | 19,300,000 | 0.16% | $19.17M |
| AMERICAN TOWER | 24,723,000 | 25,002,000 | 279,000 | 0.16% | $261.01K |
| MPLX LP | 2,132,000 | 23,437,000 | 21,305,000 | 0.15% | $21.25M |
| MITSUB UFJ FIN | 13,000,000 | 23,550,000 | 10,550,000 | 0.15% | $10.52M |
| JXN 4.9 01/13/27 144A | 16,600,000 | 23,100,000 | 6,500,000 | 0.15% | $6.45M |
| BARCLAYS PLC SR UNSECURED 03/28 VAR | 11,356,000 | 21,816,000 | 10,460,000 | 0.14% | $10.50M |
| KEURIG DR PEPPER INC REGD V/R 4.63613700 | 21,201,000 | 21,631,000 | 430,000 | 0.14% | $387.54K |
| ENEL AMERICAS SA | 15,995,000 | 21,590,000 | 5,595,000 | 0.14% | $5.59M |
| HSBC HOLDINGS PLC SR UNSECURED 08/27 VAR | 20,447,000 | 21,447,000 | 1,000,000 | 0.14% | $932.90K |
| PLAINS ALL AMER | 5,858,000 | 20,908,000 | 15,050,000 | 0.13% | $15.04M |
| GA GLOBAL FUNDING TRUST SECURED 144A 01/27 2.25 | 11,900,000 | 20,270,000 | 8,370,000 | 0.13% | $8.25M |
| GEN MOTORS FIN | 10,352,000 | 19,902,000 | 9,550,000 | 0.13% | $9.52M |
| JPMORGAN CHASE + CO SR UNSECURED 01/28 VAR | 18,638,000 | 19,360,000 | 722,000 | 0.12% | $664.54K |
| JPMORGAN CHASE & CO VARIABLE RATE 04/22/2027 | 18,645,000 | 19,045,000 | 400,000 | 0.12% | $370.33K |
| LLOYDS BANKING GROUP PLC SR UNSECURED 05/27 VAR | 16,306,000 | 19,106,000 | 2,800,000 | 0.12% | $2.88M |
| ENERGY TRANS | 12,998,000 | 18,512,000 | 5,514,000 | 0.12% | $5.48M |
| Imperial Brands PLC 3.50 07/26/2026 | 17,366,000 | 18,491,000 | 1,125,000 | 0.12% | $1.14M |
| STANDARD CHARTERED PLC SR UNSECURED REGS 07/27 VAR | 13,900,000 | 18,200,000 | 4,300,000 | 0.12% | $4.27M |
| BNP PARIBAS REGS 06/27 VAR | 7,400,000 | 18,000,000 | 10,600,000 | 0.11% | $10.56M |
| HSBC USA INC SR UNSECURED 03/27 VAR | 9,500,000 | 17,550,000 | 8,050,000 | 0.11% | $8.07M |
| ATHENE GLOBAL FUNDING SECURED 144A 08/26 VAR | 15,700,000 | 17,500,000 | 1,800,000 | 0.11% | $1.79M |
| GLOBAL PAY INC | 3,000,000 | 17,200,000 | 14,200,000 | 0.11% | $13.95M |
| GOLDMAN SACHS GROUP INC (THE) FRN SOFR+92 10/21/2027 | 10,932,000 | 16,300,000 | 5,368,000 | 0.10% | $5.37M |
| ABNANV V6.339 09/18/27 144A | 10,100,000 | 15,900,000 | 5,800,000 | 0.10% | $5.78M |
| BNP PARIBAS SA 144A 1.675000% 06/30/2027 | 12,185,000 | 15,813,000 | 3,628,000 | 0.10% | $3.66M |
| SANTAN V1.722 09/14/27 | 4,086,000 | 15,653,000 | 11,567,000 | 0.10% | $11.44M |
| ENERGY TRANSFER | 13,601,000 | 15,436,000 | 1,835,000 | 0.10% | $1.83M |
| JPMORGAN CHASE JPM Float 04/22/28 | 14,458,000 | 15,120,000 | 662,000 | 0.10% | $640.75K |
| BANK OF AMERICA CORP SR UNSECURED 02/28 VAR | 4,241,000 | 14,451,000 | 10,210,000 | 0.09% | $10.24M |
| ING GROEP NV SR UNSECURED 09/27 VAR | 8,595,000 | 14,090,000 | 5,495,000 | 0.09% | $5.50M |
| FORD MOTOR CRED | 10,110,000 | 13,965,000 | 3,855,000 | 0.09% | $3.83M |
| EMERA US FINANCE | 13,530,000 | 13,797,000 | 267,000 | 0.09% | $276.96K |
| AIRCASTLE LTD | 13,392,000 | 13,552,000 | 160,000 | 0.09% | $142.64K |
| SYNCHRONY FINANC | 9,408,000 | 13,536,000 | 4,128,000 | 0.09% | $4.12M |
| T-MOBILE USA INC | 12,449,000 | 13,449,000 | 1,000,000 | 0.08% | $1.04M |
| SMBC AVIATION CAPITAL FI REGD 144A P/P 1.90000000 | 4,005,000 | 13,596,000 | 9,591,000 | 0.08% | $9.47M |
| GMCAR 2024-2 A3 | 8,370,587 | 13,300,754 | 4,930,167 | 0.08% | $4.93M |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/27 VAR | 11,060,000 | 12,360,000 | 1,300,000 | 0.08% | $1.30M |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 VAR | 3,065,000 | 12,365,000 | 9,300,000 | 0.08% | $9.33M |
| STANDARD CHARTERED PLC SR UNSECURED 144A 04/26 4.05 | 10,300,000 | 12,400,000 | 2,100,000 | 0.08% | $2.09M |
| UBS GROUP AG SR UNSECURED 144A 08/27 4.703 | 7,439,000 | 12,354,000 | 4,915,000 | 0.08% | $4.89M |
| SPECTRA PARTNERS | 12,200,000 | 12,319,000 | 119,000 | 0.08% | $110.07K |
| NATIONWIDE BUILDING SOC(UNGTD) FRN SOFR+129 02/16/2028 144A | 245,000 | 11,956,000 | 11,711,000 | 0.08% | $11.76M |
| Penske Truck Leasing Co. L.P./ PTL Finance Corp. | 6,514,000 | 11,932,000 | 5,418,000 | 0.08% | $5.39M |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/26 5.95 | 8,723,000 | 11,741,000 | 3,018,000 | 0.07% | $2.98M |
| SGSP AUSTRALIA ASSETS COMPANY GUAR REGS 07/26 3.25 | 9,243,000 | 11,193,000 | 1,950,000 | 0.07% | $1.96M |
| SYDNEY AIRPORT FINANCE SR SECURED REGS 04/26 3.625 | 3,621,000 | 10,814,000 | 7,193,000 | 0.07% | $7.19M |
| CAPITAL ONE PRIME AUTO RECEIVA COPAR 2023 2 A3 | 983,240 | 10,568,157 | 9,584,917 | 0.07% | $9.67M |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/27 VAR | 9,900,000 | 10,380,000 | 480,000 | 0.07% | $457.87K |
| WFC F 04/22/28 MTN | 5,643,000 | 10,082,000 | 4,439,000 | 0.06% | $4.44M |
| BANK OF MONTREAL SR UNSECURED 12/26 VAR | 5,435,000 | 9,970,000 | 4,535,000 | 0.06% | $4.53M |
| NATWEST MARKETS PLC SR UNSECURED 144A 05/27 VAR | 7,314,000 | 9,964,000 | 2,650,000 | 0.06% | $2.64M |
| CONSTELLATION BR | 7,780,000 | 9,985,000 | 2,205,000 | 0.06% | $2.18M |
| NATIONAL BANK OF CANA FRN | 3,650,000 | 9,865,000 | 6,215,000 | 0.06% | $6.22M |
| EQUITABLE AMERIC | 5,500,000 | 9,900,000 | 4,400,000 | 0.06% | $4.33M |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H22 FB | 9,518,069 | 9,530,230 | 12,161 | 0.06% | $56.92K |
| AMEREN CORP | 7,434,000 | 9,584,000 | 2,150,000 | 0.06% | $2.12M |
| NOMURA HOLDINGS | 1,000,000 | 9,517,000 | 8,517,000 | 0.06% | $8.38M |
| BANQUE FED CRED MUTUEL REGS 07/26 VAR | 7,900,000 | 9,300,000 | 1,400,000 | 0.06% | $1.38M |
| ZIMMER BIOMET HOLDINGS SR UNSECURED 02/27 4.7 | 3,098,000 | 8,575,000 | 5,477,000 | 0.05% | $5.48M |
| HYUNDAI CAPITAL AMERICA SR UNSECURED REGS 01/27 VAR | 700,000 | 8,220,999 | 7,520,999 | 0.05% | $7.57M |
| CREDIT AGRICOLE SA SR UNSECURED REGS 03/27 VAR | 7,515,000 | 8,115,000 | 600,000 | 0.05% | $592.47K |
| FELLS POINT FUNDING TRUST 3.046% 01/31/2027 144A | 2,866,000 | 8,166,000 | 5,300,000 | 0.05% | $5.24M |
| GLENLN 1.625 04/27/26 144A | 825,000 | 7,742,000 | 6,917,000 | 0.05% | $6.91M |
| GS F 10/28/27 GMTN | 6,320,000 | 7,226,000 | 906,000 | 0.05% | $880.51K |
| AMERICAN TOWER | 1,200,000 | 7,296,000 | 6,096,000 | 0.05% | $6.02M |
| CITIGROUP INC SR UNSECURED 06/27 VAR | 6,650,000 | 7,136,000 | 486,000 | 0.05% | $482.16K |
| AMERICAN EXPRESS FRN | 3,800,000 | 7,092,000 | 3,292,000 | 0.04% | $3.29M |
| GOLDMAN SACHS GROUP INC (THE) FRN SOFR+112 02/24/2028 | 5,543,000 | 7,043,000 | 1,500,000 | 0.04% | $1.49M |
| SOUTHWESTN EL PR | 6,420,000 | 7,127,000 | 707,000 | 0.04% | $707.71K |
| EVERSOURCE ENERGY SR UNSECURED 03/27 2.9 | 5,700,000 | 6,898,000 | 1,198,000 | 0.04% | $1.19M |
| HYUNDAI CAPITAL AMERICA SR UNSECURED REGS 06/27 VAR | 6,400,000 | 6,600,000 | 200,000 | 0.04% | $185.30K |
| NATWEST GROUP | 2,000,000 | 6,500,000 | 4,500,000 | 0.04% | $4.48M |
| JPMORGAN CHASE + CO SR UNSECURED 07/28 VAR | 5,673,000 | 6,402,000 | 729,000 | 0.04% | $704.74K |
| PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 04/27 4.2 | 2,100,000 | 6,231,000 | 4,131,000 | 0.04% | $4.11M |
| KYNDRYL HOLDINGS | 3,370,000 | 6,270,000 | 2,900,000 | 0.04% | $2.85M |
| Hyundai Capital America | 3,706,000 | 5,376,000 | 1,670,000 | 0.03% | $1.66M |
| BRIGHTHS FIN GLB | 4,161,000 | 5,326,000 | 1,165,000 | 0.03% | $1.19M |
| ENERGY TRANS | 1,549,000 | 4,869,000 | 3,320,000 | 0.03% | $3.31M |
| LOWE'S COS INC | 4,037,000 | 4,837,000 | 800,000 | 0.03% | $812.23K |
| Western Midstream Oper Lp Sr Glb 4.65% Due 07/01/2026 | 3,688,000 | 4,318,000 | 630,000 | 0.03% | $628.96K |
| PNC Bank, National Association | 700,000 | 4,000,000 | 3,300,000 | 0.03% | $3.31M |
| KINDER MORGAN | 3,314,000 | 3,914,000 | 600,000 | 0.02% | $599.26K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/27 VAR | 2,100,000 | 3,425,000 | 1,325,000 | 0.02% | $1.33M |
| HYUNDAI CAPITAL AMERICA SR UNSECURED REGS 06/26 1.5 | 347,000 | 3,347,000 | 3,000,000 | 0.02% | $2.98M |
| STANDARD CHARTERED PLC SR UNSECURED 144A 07/27 VAR | 1,500,000 | 3,288,000 | 1,788,000 | 0.02% | $1.79M |
| AERCAP IRELAND | 166,000 | 3,166,000 | 3,000,000 | 0.02% | $3.03M |
| BMW US CAPITAL LLC COMPANY GUAR REGS 08/27 VAR | 1,670,000 | 2,670,000 | 1,000,000 | 0.02% | $995.03K |
| AVIATION CAPITAL GROUP SR UNSECURED 144A 04/27 4.75 | 800,000 | 2,229,000 | 1,429,000 | 0.01% | $1.43M |
| AUTOZONE INC | 1,316,000 | 2,133,000 | 817,000 | 0.01% | $819.26K |
| ENEL FINANCE INTL NV COMPANY GUAR REGS 07/26 1.625 | 1,590,000 | 1,890,000 | 300,000 | 0.01% | $305.67K |
| AMERICAN EXPRESS CO SR UNSECURED 02/28 VAR | 645,000 | 1,181,000 | 536,000 | 0.01% | $536.14K |
| NATWEST MARKETS PLC SR UNSECURED REGS 09/26 VAR | 450,000 | 950,000 | 500,000 | 0.01% | $500.15K |
| KEURIG DR PEPPER INC REGD V/R 5.02405700 | 472,000 | 925,000 | 453,000 | 0.01% | $453.47K |
| Government National Mortgage Association | 92,659 | 93,667 | 1,008 | 0.00% | $971 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FNR 2025-18 FM | 233,431,694 | 206,037,070 | -27,394,625 | 1.31% | -$27.38M |
| FREDDIE MAC REMICS SER 5513 CL MF V/R 5.01180000 | 203,334,725 | 181,033,726 | -22,300,999 | 1.15% | -$21.98M |
| FREDDIE MAC REMICS SER 5528 CL FA V/R 4.74419000 | 83,453,202 | 76,711,165 | -6,742,037 | 0.49% | -$6.71M |
| FREDDIE MAC REMICS SER 5534 CL FM V/R 4.80419000 | 75,876,396 | 65,890,487 | -9,985,909 | 0.42% | -$9.91M |
| Government National Mortgage Association | 80,679,648 | 63,710,540 | -16,969,108 | 0.40% | -$17.02M |
| GM FINANCIAL AUTOMOBILE LEASIN GMALT 2025 1 A2B | 88,284,131 | 61,072,202 | -27,211,930 | 0.39% | -$27.22M |
| FREDDIE MAC REMICS SER 5549 CL CF V/R 4.87419000 | 60,899,149 | 58,504,878 | -2,394,271 | 0.38% | -$2.22M |
| Freddie Mac REMICS | 60,783,394 | 53,490,603 | -7,292,790 | 0.34% | -$7.19M |
| CAN IMPERIAL BK | 50,373,000 | 46,123,000 | -4,250,000 | 0.29% | -$4.34M |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2025 205 FG | 51,614,475 | 44,619,780 | -6,994,695 | 0.28% | -$6.96M |
| FREDDIE MAC REMICS SER 5548 CL AF V/R 5.07180000 | 47,638,301 | 42,912,114 | -4,726,187 | 0.27% | -$4.64M |
| Freddie Mac REMICS | 46,705,929 | 41,583,624 | -5,122,305 | 0.26% | -$5.02M |
| FNMA, Series 2025-40, Class FP | 38,967,004 | 37,966,811 | -1,000,193 | 0.24% | -$887.95K |
| NISSAN AUTO LEASE TRUST NALT 2025 A A2B | 45,634,594 | 37,250,603 | -8,383,991 | 0.24% | -$8.39M |
| STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE T SFUEL 2025-BA A2 | 35,900,000 | 35,237,033 | -662,967 | 0.22% | -$724.42K |
| FREDDIE MAC FHR 5508 AF | 39,864,986 | 34,710,861 | -5,154,125 | 0.22% | -$5.08M |
| FREDDIE MAC FHR 5410 FB | 36,526,405 | 34,515,166 | -2,011,239 | 0.22% | -$1.87M |
| Fannie Mae REMICS | 36,243,862 | 33,328,819 | -2,915,043 | 0.21% | -$2.87M |
| Hyundai Auto Lease Securitization Trust, Series 2025-C, Class A2B | 35,900,000 | 32,383,459 | -3,516,541 | 0.20% | -$3.52M |
| VOLKSWAGEN AUTO LEASE TRUST VWALT 2025 B A2B | 33,200,000 | 32,037,110 | -1,162,890 | 0.20% | -$1.16M |
| ENTERPRISE FLEET FINANCING LLC EFF 2025 2 A2 144A | 34,600,000 | 31,312,682 | -3,287,318 | 0.20% | -$3.38M |
| ONSLOW BAY FINANCIAL LLC OBX 2022 NQM2 A1A 144A | 33,808,863 | 32,159,143 | -1,649,720 | 0.20% | -$1.68M |
| Hyundai Auto Lease Securitization Trust 2025-B | 34,566,104 | 29,460,661 | -5,105,443 | 0.19% | -$5.14M |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2020 H07 FA | 29,878,774 | 29,393,954 | -484,821 | 0.19% | -$489.83K |
| NAVRL 2025-C A | 32,190,007 | 29,456,269 | -2,733,738 | 0.19% | -$2.96M |
| FREDDIE MAC REMICS SER 5480 CL FG V/R 5.02419000 | 31,587,817 | 28,229,320 | -3,358,496 | 0.18% | -$3.27M |
| TOYOTA LEASE OWNER TRUST TLOT 2025 A A2B 144A | 47,869,511 | 27,333,489 | -20,536,022 | 0.17% | -$20.55M |
| FREDDIE MAC REMICS SER 5532 CL FA V/R 5.02180000 | 30,097,200 | 26,721,703 | -3,375,497 | 0.17% | -$3.33M |
| FREDDIE MAC REMICS SER 5567 CL FB V/R 5.07180000 | 28,779,286 | 25,924,098 | -2,855,188 | 0.17% | -$2.80M |
| CARMX 2024-1 A3 | 31,631,727 | 25,890,396 | -5,741,331 | 0.16% | -$5.84M |
| FANNIE MAE REMICS SER 2024-103 CL FJ V/R 5.27180000 | 27,781,800 | 25,390,935 | -2,390,865 | 0.16% | -$2.26M |
| Enterprise Fleet Financing LLC, Series 2024-4, Class A2 | 30,702,010 | 23,722,286 | -6,979,724 | 0.15% | -$7.04M |
| CARMAX AUTO OWNER TRUST CARMX 2025 2 A2B | 31,504,961 | 23,731,573 | -7,773,389 | 0.15% | -$7.79M |
| FREDDIE MAC FHR 5505 AF | 24,623,814 | 23,320,965 | -1,302,849 | 0.15% | -$1.30M |
| Hyundai Auto Lease Securitization Trust, Series 2025-A, Class A2B | 28,764,556 | 21,849,817 | -6,914,739 | 0.14% | -$6.91M |
| Toyota Auto Receivables Owner Trust, Series 2025-B, Class A2B | 28,916,200 | 21,256,422 | -7,659,778 | 0.13% | -$7.67M |
| FREDDIE MAC REMICS SER 5516 CL FB V/R 4.77419000 | 24,766,247 | 20,674,370 | -4,091,877 | 0.13% | -$4.06M |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2025-H22 CL F V/R 4.87888000 | 20,561,695 | 20,433,364 | -128,331 | 0.13% | -$49.60K |
| Gm Financial Automobile Leasing Trust 2025-2 | 26,513,525 | 20,266,613 | -6,246,912 | 0.13% | -$6.26M |
| FANNIE MAE FNR 2024 82 EF | 22,101,456 | 20,105,086 | -1,996,370 | 0.13% | -$1.99M |
| TOYOTA LEASE OWNER TRUST TLOT 2025 B A2B 144A | 22,150,000 | 20,052,426 | -2,097,574 | 0.13% | -$2.11M |
| FREDDIE MAC FHR 5510 FA | 21,348,176 | 19,721,098 | -1,627,078 | 0.13% | -$1.59M |
| GM Financial Automobile Leasing Trust, Series 2025-3, Class A2B | 20,600,000 | 19,240,839 | -1,359,161 | 0.12% | -$1.36M |
| NAVSL 2021-GA A 144A 1.58% 04-15-70 | 21,871,045 | 20,798,550 | -1,072,495 | 0.12% | -$1.09M |
| CRVNA 2024-P4 A3 | 18,600,000 | 18,580,812 | -19,188 | 0.12% | -$79.02K |
| SBNA Auto Lease Trust, Series 2024-B, Class A3 | 25,383,879 | 18,362,487 | -7,021,393 | 0.12% | -$7.10M |
| BMWOT 2024-A A3 | 22,611,939 | 18,235,573 | -4,376,365 | 0.12% | -$4.46M |
| HART 2023-C A3 | 23,049,132 | 18,193,169 | -4,855,963 | 0.12% | -$4.96M |
| Freddie Mac REMICS | 18,826,270 | 17,990,706 | -835,564 | 0.11% | -$800.79K |
| FREDDIE MAC REMICS SER 5499 CL FH V/R 5.07419000 | 20,948,371 | 17,911,910 | -3,036,461 | 0.11% | -$2.96M |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H20 FL | 18,067,290 | 17,479,086 | -588,204 | 0.11% | -$565.94K |
| FREDDIE MAC REMICS SER 5495 CL AF V/R 5.22180000 | 19,173,581 | 17,511,687 | -1,661,894 | 0.11% | -$1.59M |
| CHASE AUTO OWNER TRUST CHAOT 2024 4A A3 144A | 19,100,000 | 17,061,079 | -2,038,921 | 0.11% | -$2.12M |
| TOYOTA MOTOR CREDIT CORP SR UNSECURED 08/26 VAR | 36,000,000 | 17,000,000 | -19,000,000 | 0.11% | -$19.10M |
| FREDDIE MAC REMICS SER 5565 CL FA V/R 5.02419000 | 18,151,695 | 16,719,617 | -1,432,078 | 0.11% | -$1.38M |
| FANNIE MAE REMICS SER 2024-101 CL FB V/R 5.17180000 | 17,508,547 | 16,581,050 | -927,497 | 0.11% | -$881.83K |
| ARI Fleet Lease Trust, Series 2025-B, Class A2 | 16,800,000 | 16,621,853 | -178,147 | 0.11% | -$255.97K |
| COLT Mortgage Loan Trust, Series 2021-4, Class A1 | 20,189,812 | 19,339,194 | -850,619 | 0.10% | -$825.27K |
| FANNIE MAE FNR 2025 10 AF | 18,448,854 | 16,276,433 | -2,172,421 | 0.10% | -$2.15M |
| FREDDIE MAC REMICS SER 5601 CL F V/R 4.77419000 | 16,192,079 | 15,761,929 | -430,151 | 0.10% | -$413.95K |
| Argentina, Republic of | 18,206,924 | 15,833,796 | -2,373,128 | 0.10% | -$2.35M |
| Freddie Mac REMICS | 17,123,275 | 15,652,360 | -1,470,915 | 0.10% | -$1.41M |
| FANNIE MAE REMICS SER 2025-35 CL FB V/R 4.87419000 | 17,321,609 | 15,453,331 | -1,868,278 | 0.10% | -$1.84M |
| FNMA, Series 2025-95, Class F | 17,100,708 | 15,503,345 | -1,597,363 | 0.10% | -$1.57M |
| NAVIENT STUDENT LOAN TRUST NAVSL 2022 A A 144A | 17,927,812 | 17,108,581 | -819,232 | 0.10% | -$890.12K |
| FNMA GTD MTG PASS THRU CTF SOFR30A+120 02/25/2055 | 17,822,986 | 15,141,710 | -2,681,276 | 0.10% | -$2.62M |
| DLLAA LLC, Series 2025-1A, Class A2 | 20,614,422 | 14,948,390 | -5,666,032 | 0.09% | -$5.71M |
| GCAT Trust, Series 2022-HX1, Class A1 | 16,533,571 | 16,102,249 | -431,322 | 0.09% | -$659.71K |
| FREDDIE MAC REMICS SER 5560 CL FB V/R 4.87419000 | 16,372,785 | 14,748,443 | -1,624,341 | 0.09% | -$1.59M |
| CARMAX AUTO OWNER TRUST CARMX 2025 1 A2B | 22,664,717 | 14,662,954 | -8,001,763 | 0.09% | -$8.01M |
| Carvana Auto Receivables Trust, Series 2024-P1, Class A3 | 17,877,762 | 14,394,215 | -3,483,548 | 0.09% | -$3.51M |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2025-H20 CL FA V/R 4.86888000 | 14,092,762 | 13,952,272 | -140,490 | 0.09% | -$56.19K |
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 2A A3 144A | 16,227,599 | 13,572,365 | -2,655,234 | 0.09% | -$2.71M |
| CITZN 2024-2 A3 | 18,129,507 | 13,618,467 | -4,511,040 | 0.09% | -$4.58M |
| FANNIE MAE REMICS SER 2025-35 CL FM V/R 4.92419000 | 13,670,060 | 13,321,213 | -348,847 | 0.09% | -$306.75K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2024-H02 CL FH V/R 4.84765000 | 13,313,133 | 13,150,816 | -162,317 | 0.08% | -$100.01K |
| UPGRADE AUTO RECEIVABLES TRUST UPGA 2025 1A A2 144A | 14,000,000 | 13,142,380 | -857,620 | 0.08% | -$866.86K |
| Freddie Mac REMICS | 15,115,972 | 13,089,433 | -2,026,540 | 0.08% | -$2.01M |
| FREDDIE MAC FHR 5500 QF | 15,073,857 | 12,819,993 | -2,253,864 | 0.08% | -$2.24M |
| CITZN 2024-1 A3 | 17,069,137 | 12,556,608 | -4,512,529 | 0.08% | -$4.56M |
| M&T Bank Auto Receivables Trust, Series 2025-1A, Class A2B | 17,222,903 | 12,084,741 | -5,138,162 | 0.08% | -$5.14M |
| CARMX 2023-4 A3 | 14,891,246 | 11,764,744 | -3,126,502 | 0.08% | -$3.20M |
| STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE T SFUEL 2025-AA A2 | 14,096,489 | 11,798,340 | -2,298,149 | 0.07% | -$2.33M |
| FNMA GTD MTG PASS THRU CTF 2024-100 FA SOFR30A+110 05/25/2054 | 13,586,684 | 11,730,267 | -1,856,416 | 0.07% | -$1.83M |
| MTLRF 2025-1A A2 | 12,800,000 | 11,512,745 | -1,287,255 | 0.07% | -$1.31M |
| Ford Credit Auto Lease Trust, Series 2025-A, Class A2B | 16,872,978 | 11,463,735 | -5,409,243 | 0.07% | -$5.41M |
| Freddie Mac REMICS | 13,242,599 | 11,235,034 | -2,007,565 | 0.07% | -$1.99M |
| FREDDIE MAC REMICS SER 5564 CL FB V/R 5.07419000 | 11,190,094 | 10,848,470 | -341,624 | 0.07% | -$285.45K |
| WORLD OMNI AUTOMOBILE LEASE SE WOLS 2025 A A2B | 14,811,850 | 10,872,192 | -3,939,658 | 0.07% | -$3.94M |
| WOART 2024-A A3 | 13,097,077 | 10,655,139 | -2,441,938 | 0.07% | -$2.47M |
| CarMax Auto Owner Trust, Series 2025-3, Class A2B | 13,000,000 | 10,561,545 | -2,438,455 | 0.07% | -$2.44M |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2025-89 CL PF V/R 4.86765000 | 13,017,017 | 10,424,896 | -2,592,122 | 0.07% | -$2.60M |
| FREDDIE MAC REMICS SER 5491 CL FL V/R 5.27180000 | 11,429,993 | 10,365,166 | -1,064,827 | 0.07% | -$1.01M |
| FNR 2025-54 FM | 10,946,271 | 10,201,968 | -744,303 | 0.06% | -$725.81K |
| CARMX 2023-3 A3 | 13,462,635 | 10,159,343 | -3,303,292 | 0.06% | -$3.35M |
| FANNIE MAE REMICS SER 2025-88 CL FM V/R 4.97180000 | 10,255,859 | 10,103,645 | -152,214 | 0.06% | -$142.36K |
| FNMA, Series 2025-12, Class EF | 10,957,461 | 9,893,932 | -1,063,530 | 0.06% | -$1.05M |
| CHASE AUTO OWNER TRUST CHAOT 2023 AA A3 144A | 12,502,630 | 9,829,507 | -2,673,123 | 0.06% | -$2.72M |
| FNR 2025-4 FB | 11,428,554 | 9,642,528 | -1,786,026 | 0.06% | -$1.75M |
| FREDDIE MAC REMICS SER 5565 CL FB V/R 5.02180000 | 9,747,161 | 9,666,531 | -80,630 | 0.06% | -$144.76K |
| FNR 2025-6 FA | 10,852,270 | 9,423,545 | -1,428,726 | 0.06% | -$1.39M |
| FNMA, Series 2025-12, Class FG | 10,708,559 | 9,295,935 | -1,412,624 | 0.06% | -$1.40M |
| FREDDIE MAC REMICS SER 5573 CL FB V/R 4.77419000 | 10,251,300 | 9,261,201 | -990,099 | 0.06% | -$983.81K |
| FEDERAL NAT MTG ASN GTD REM PA 25-99 KF SOFR30A+100 11/25/2055 | 9,260,583 | 9,162,995 | -97,588 | 0.06% | -$102.19K |
| BofA Auto Trust, Series 2024-1A, Class A3 | 11,023,744 | 8,638,121 | -2,385,623 | 0.05% | -$2.44M |
| FREDDIE MAC FHR 5500 UF | 9,675,838 | 8,598,276 | -1,077,562 | 0.05% | -$1.07M |
| TPMT 2019-4 A1 | 9,248,176 | 8,754,771 | -493,404 | 0.05% | -$507.43K |
| Harley-Davidson Motorcycle Trust, Series 2025-A, Class A2B | 11,208,216 | 8,043,599 | -3,164,617 | 0.05% | -$3.17M |
| FREDDIE MAC REMICS SER 5517 CL MF V/R 4.82419000 | 9,481,055 | 8,000,023 | -1,481,032 | 0.05% | -$1.48M |
| NELNET STUDENT LOAN TRUST NSLT 2019 3A A 144A | 8,312,072 | 7,990,632 | -321,440 | 0.05% | -$345.96K |
| FNMA, Series 2025-16, Class FM | 8,920,338 | 7,879,462 | -1,040,875 | 0.05% | -$1.03M |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2021 H01 FB | 7,916,959 | 7,899,174 | -17,784 | 0.05% | -$501 |
| Carvana Auto Receivables Trust, Series 2025-P2, Class A2 | 11,415,560 | 7,849,928 | -3,565,633 | 0.05% | -$3.58M |
| USB AUTO OWNER TRUST USCAR 2025 1A A2 144A | 10,881,850 | 7,595,120 | -3,286,730 | 0.05% | -$3.30M |
| Toyota Auto Receivables Owner Trust, Series 2024-D, Class A2B | 17,445,131 | 7,552,121 | -9,893,010 | 0.05% | -$9.90M |
| Hyundai Auto Receivables Trust, Series 2024-C, Class A2B | 14,233,241 | 7,545,279 | -6,687,962 | 0.05% | -$6.69M |
| NISSAN AUTO LEASE TRUST NALT 2024 B A2B | 11,418,689 | 7,531,287 | -3,887,402 | 0.05% | -$3.89M |
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 P3 A2 | 8,900,000 | 7,484,424 | -1,415,576 | 0.05% | -$1.42M |
| ARRW 2021-1R A1 144A FRN 10-25-48 | 7,731,104 | 7,339,561 | -391,543 | 0.04% | -$311.83K |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2021 H01 FD | 6,594,947 | 6,558,894 | -36,053 | 0.04% | -$20.79K |
| Freddie Mac REMICS | 6,280,076 | 6,181,642 | -98,434 | 0.04% | -$65.46K |
| Government National Mortgage Association | 6,351,198 | 6,189,926 | -161,272 | 0.04% | -$136.31K |
| SMB PRIVATE EDUCATION LOAN TRUST 2020-B 1.29% 07/15/2053 144A | 7,201,348 | 6,395,464 | -805,884 | 0.04% | -$773.37K |
| FREDDIE MAC FHR 4842 FW | 6,442,806 | 6,162,374 | -280,432 | 0.04% | -$271.52K |
| SoFi Professional Loan Program LLC | 6,775,932 | 6,376,914 | -399,018 | 0.04% | -$385.87K |
| USAA AUTO OWNER TRUST USAOT 2024 A A3 144A | 7,395,890 | 5,949,590 | -1,446,300 | 0.04% | -$1.47M |
| TESLA LEASE ELECTRIC VEHICLE S TLEVS 2025 A A2 144A | 7,000,000 | 5,982,630 | -1,017,370 | 0.04% | -$1.03M |
| TPMT 2019-1 A1 144A FRN 03-25-58 | 6,373,885 | 6,105,506 | -268,379 | 0.04% | -$307.40K |
| FREDDIE MAC FHR 5428 CF | 6,553,148 | 5,573,131 | -980,016 | 0.04% | -$977.01K |
| SoFi Consumer Loan Program Trust, Series 2025-3, Class A | 7,441,509 | 5,541,919 | -1,899,590 | 0.04% | -$1.92M |
| HPEFS EQUIPMENT TRUST HPEFS 2025 2A A1 144A | 10,470,499 | 5,502,321 | -4,968,178 | 0.03% | -$4.98M |
| NAVSL 2020-HA A | 6,288,115 | 5,735,258 | -552,857 | 0.03% | -$502.60K |
| FREDDIE MAC FHR 5582 FA | 5,342,306 | 5,282,526 | -59,780 | 0.03% | -$61.66K |
| PEAC Solutions Receivables LLC, Series 2025-1A, Class A2 | 6,200,000 | 5,065,095 | -1,134,905 | 0.03% | -$1.15M |
| NAVSL 2020-IA A1B | 5,250,940 | 4,910,884 | -340,055 | 0.03% | -$336.98K |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2018 H08 LF | 5,862,304 | 4,847,148 | -1,015,156 | 0.03% | -$1.01M |
| ARI Fleet Lease Trust, Series 2024-B, Class A2 | 6,219,968 | 4,755,190 | -1,464,778 | 0.03% | -$1.49M |
| Chesapeake Funding II LLC, Series 2024-1A, Class A2 | 5,448,375 | 4,760,416 | -687,958 | 0.03% | -$687.67K |
| BANK OF AMREICA AUTO TR 2023-1A A3 5.53% 02/15/2028 144A | 6,376,705 | 4,584,680 | -1,792,024 | 0.03% | -$1.81M |
| CARMX 2023-2 A3 | 6,403,893 | 4,533,859 | -1,870,034 | 0.03% | -$1.89M |
| SPACE COAST CREDIT UNION SCCU 2025 1A A2 144A | 5,919,010 | 4,507,197 | -1,411,813 | 0.03% | -$1.42M |
| Government National Mortgage Association | 4,833,677 | 4,457,967 | -375,710 | 0.03% | -$363.33K |
| FANNIE MAE FNR 2018 39 FW | 4,738,717 | 4,496,644 | -242,073 | 0.03% | -$242.25K |
| NELNET STUDENT LOAN TRUST NSLT 2017 3A A 144A | 4,626,923 | 4,451,634 | -175,289 | 0.03% | -$197.54K |
| NSLT 2016-1A A | 4,683,655 | 4,411,989 | -271,666 | 0.03% | -$272.50K |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2011 72 AF | 4,513,376 | 4,378,241 | -135,135 | 0.03% | -$126.49K |
| FANNIE MAE FNR 2020 12 WF | 4,571,146 | 4,377,774 | -193,372 | 0.03% | -$191.53K |
| FNMA, Series 2025-88, Class KF | 4,370,781 | 4,316,010 | -54,770 | 0.03% | -$50.99K |
| MTBAT 2024-1A A3 | 5,038,709 | 4,287,212 | -751,497 | 0.03% | -$766.88K |
| NISSAN AUTO RECEIVABLES OWNER NAROT 2024 B A2B | 11,455,282 | 4,281,893 | -7,173,389 | 0.03% | -$7.18M |
| BofA Auto Trust 2025-1 | 7,309,826 | 4,260,414 | -3,049,412 | 0.03% | -$3.05M |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2024-13 CL FA V/R 4.86765000 | 4,626,731 | 4,230,071 | -396,660 | 0.03% | -$388.85K |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2019 H02 FB | 4,350,822 | 4,198,442 | -152,381 | 0.03% | -$121.58K |
| Government National Mortgage Association | 5,114,912 | 4,214,556 | -900,357 | 0.03% | -$902.70K |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2010 129 FJ | 4,286,399 | 4,166,990 | -119,408 | 0.03% | -$111.23K |
| GM FINANCIAL SECURITIZED TERM GMCAR 2024 4 A2B | 10,942,641 | 4,109,037 | -6,833,604 | 0.03% | -$6.84M |
| LMAT 2021-GS1 A1 144A 5.892% 10-25-66 | 4,134,058 | 4,070,401 | -63,657 | 0.03% | -$63.10K |
| Fannie Mae REMICS Floating Rate, Due 06/25/2059 | 4,044,580 | 3,978,063 | -66,517 | 0.02% | -$70.80K |
| CITZN 2023-2 A3 144A 5.83% 02-15-28 | 5,831,766 | 3,892,861 | -1,938,906 | 0.02% | -$1.96M |
| ELFI Graduate Loan Program LLC, Series 2021-A, Class A | 4,520,636 | 4,309,503 | -211,133 | 0.02% | -$169.60K |
| FANNIE MAE FNR 2025 87 FC | 3,914,320 | 3,862,415 | -51,905 | 0.02% | -$43.64K |
| Government National Mortgage Association | 4,604,925 | 3,807,400 | -797,524 | 0.02% | -$800.50K |
| GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-1 VAR 05/20/2027 | 5,499,667 | 3,804,498 | -1,695,169 | 0.02% | -$1.70M |
| Dell Equipment Finance Trust, Series 2025-1, Class A2 | 5,400,000 | 3,783,086 | -1,616,914 | 0.02% | -$1.63M |
| GMCAR 2024-3 A3 | 4,131,000 | 3,627,196 | -503,804 | 0.02% | -$521.92K |
| FNR 2019-53 FA | 3,930,158 | 3,703,936 | -226,222 | 0.02% | -$228.57K |
| NAVSL 2017-5A A | 3,733,899 | 3,621,938 | -111,961 | 0.02% | -$118.33K |
| FREDDIE MAC REMICS SER 5607 CL FA V/R 5.09515000 | 3,898,972 | 3,540,158 | -358,815 | 0.02% | -$352.95K |
| FREDDIE MAC REMICS SER 5593 CL FB V/R 4.97180000 | 3,626,348 | 3,498,313 | -128,035 | 0.02% | -$124.78K |
| FREDDIE MAC FHR 4913 FC | 3,691,853 | 3,528,957 | -162,896 | 0.02% | -$159.78K |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2019 44 FE | 3,600,884 | 3,540,603 | -60,281 | 0.02% | -$58.57K |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2019 78 FJ | 3,624,317 | 3,533,944 | -90,373 | 0.02% | -$79.05K |
| KUBOTA CREDIT OWNER TRUST KCOT 2024 2A A2 144A | 8,350,180 | 3,443,564 | -4,906,616 | 0.02% | -$4.93M |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2019 31 CF | 3,453,397 | 3,396,427 | -56,969 | 0.02% | -$52.65K |
| NAVSL 2020-DA A 144A 1.69% 05-15-69 | 3,784,831 | 3,464,326 | -320,505 | 0.02% | -$307.50K |
| Enterprise Fleet Financing LLC, Series 2024-2, Class A2 | 8,471,745 | 3,257,594 | -5,214,151 | 0.02% | -$5.24M |
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2023 1A A3 144A | 4,548,257 | 3,226,811 | -1,321,447 | 0.02% | -$1.34M |
| Government National Mortgage Association | 4,064,006 | 3,163,262 | -900,744 | 0.02% | -$900.40K |
| BMWOT 2023-A A3 | 4,597,851 | 3,131,453 | -1,466,398 | 0.02% | -$1.48M |
| CITZN 2023-1 A3 | 5,212,051 | 3,125,285 | -2,086,766 | 0.02% | -$2.11M |
| FREDDIE MAC REMICS SER 5584 CL DF V/R 4.97180000 | 3,271,069 | 3,077,456 | -193,613 | 0.02% | -$192.46K |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2010 37 FG | 3,157,353 | 3,071,126 | -86,227 | 0.02% | -$88.65K |
| FREDDIE MAC FHR 5104 DC | 3,679,489 | 3,634,503 | -44,986 | 0.02% | -$54.88K |
| Hyundai Auto Lease Securitization Trust, Series 2024-C, Class A2B | 4,883,586 | 3,060,173 | -1,823,413 | 0.02% | -$1.83M |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2025-205 CL FH V/R 4.83551000 | 3,500,000 | 3,034,134 | -465,866 | 0.02% | -$463.91K |
| Enterprise Fleet Financing LLC, Series 2025-1, Class A2 | 3,731,717 | 3,024,185 | -707,532 | 0.02% | -$715.14K |
| STWD Ltd., Series 2022-FL3, Class A | 8,411,812 | 3,026,376 | -5,385,436 | 0.02% | -$5.41M |
| FANNIE MAE FNR 2014 50 FC | 3,215,242 | 3,056,801 | -158,441 | 0.02% | -$161.02K |
| FREDDIE MAC FHR 5580 FP | 3,166,672 | 2,986,258 | -180,414 | 0.02% | -$176.78K |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2010 50 GF | 3,015,342 | 2,926,642 | -88,700 | 0.02% | -$89.56K |
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 1A A3 144A | 3,612,824 | 2,919,309 | -693,515 | 0.02% | -$702.09K |
| Freddie Mac REMICS | 3,140,690 | 2,957,285 | -183,406 | 0.02% | -$182.66K |
| SMB PRIVATE EDUCATION LOAN TRUST 2021-D SER 2021-D CL A1B V/R REGD 144A P/P 4.46460000 | 3,119,778 | 2,843,651 | -276,127 | 0.02% | -$269.33K |
| FANNIE MAE FNR 2025 40 F | 3,168,014 | 2,787,579 | -380,435 | 0.02% | -$373.56K |
| GALLATIN LOAN MANAGEMENT, LLC GALL 2017 1A A1R 144A | 3,371,320 | 2,787,013 | -584,307 | 0.02% | -$583.22K |
| BofA Auto Trust, Series 2025-1A, Class A2A | 4,741,508 | 2,763,511 | -1,977,997 | 0.02% | -$1.98M |
| FNR 2016-40 EF | 2,962,264 | 2,768,490 | -193,775 | 0.02% | -$193.52K |
| CARMAX AUTO OWNER TRUST CARMX 2024 4 A2B | 5,496,957 | 2,717,196 | -2,779,762 | 0.02% | -$2.78M |
| Carvana Auto Receivables Trust, Series 2024-P3, Class A3 | 3,236,999 | 2,709,284 | -527,715 | 0.02% | -$535.13K |
| GMCAR 2023-3 A3 | 3,432,792 | 2,559,394 | -873,397 | 0.02% | -$885.49K |
| Freddie Mac REMICS | 2,681,197 | 2,576,167 | -105,030 | 0.02% | -$102.79K |
| CARMAX AUTO OWNER TRUST CARMX 2024 3 A2B | 10,369,390 | 2,528,252 | -7,841,138 | 0.02% | -$7.84M |
| DRYDEN SENIOR LOAN FUND DRSLF 2018 64A A 144A | 3,383,833 | 2,459,935 | -923,898 | 0.02% | -$923.13K |
| CHESAPEAKE FUNDING II LLC CFII 2023 1A A2 144A | 3,302,062 | 2,453,531 | -848,532 | 0.02% | -$858.82K |
| Government National Mortgage Association Guaranteed Remic Pass-Through Securities, The | 2,687,848 | 2,392,789 | -295,059 | 0.02% | -$284.35K |
| Bluemountain CLO XXX Ltd | 3,776,846 | 2,403,005 | -1,373,841 | 0.02% | -$1.38M |
| FNR 2019-60 WF | 2,493,125 | 2,380,850 | -112,275 | 0.01% | -$111.16K |
| NAVSL 2021-A A 144A 0.84% 05-15-69 | 2,733,599 | 2,540,282 | -193,316 | 0.01% | -$186.20K |
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2025 1A A2 144A | 4,284,947 | 2,324,985 | -1,959,961 | 0.01% | -$1.96M |
| VALET 2023-1 A3 | 2,992,218 | 2,257,772 | -734,447 | 0.01% | -$742.84K |
| Government National Mortgage Association | 2,342,689 | 2,271,142 | -71,547 | 0.01% | -$66.87K |
| PHEAA Student Loan Trust, Series 2016-2A, Class A | 2,362,732 | 2,261,741 | -100,990 | 0.01% | -$100.92K |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2021 H01 FC | 2,292,240 | 2,256,980 | -35,260 | 0.01% | -$34.25K |
| Freddie Mac Strips | 2,372,361 | 2,252,838 | -119,523 | 0.01% | -$118.55K |
| FANNIE MAE FNR 2014 61 FA | 2,147,274 | 2,076,506 | -70,768 | 0.01% | -$71.77K |
| FREDDIE MAC FHR 4736 AF | 2,224,933 | 2,119,214 | -105,719 | 0.01% | -$70.36K |
| Freddie Mac REMICS | 2,138,532 | 2,069,008 | -69,524 | 0.01% | -$63.44K |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2017 H14 FE | 2,295,194 | 2,009,373 | -285,821 | 0.01% | -$285.74K |
| SLM STUDENT LOAN TRUST SLMA 2005 A A4 | 2,221,694 | 2,040,174 | -181,520 | 0.01% | -$171.57K |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2016 H04 FK | 2,285,469 | 1,985,727 | -299,742 | 0.01% | -$303.13K |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H12 FD | 2,073,085 | 1,957,646 | -115,439 | 0.01% | -$116.21K |
| HAROT 2024-1 A3 | 2,444,539 | 1,944,835 | -499,704 | 0.01% | -$508.07K |
| FREDDIE MAC FHR 4600 FA | 1,967,513 | 1,878,572 | -88,941 | 0.01% | -$89.98K |
| PNFED 2025-A A2 144A 4.12% 09-15-28 | 2,000,000 | 1,862,556 | -137,444 | 0.01% | -$140.03K |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H10 FB | 2,433,669 | 1,860,671 | -572,998 | 0.01% | -$574.58K |
| Ford Credit Auto Owner Trust, Series 2024-C, Class A2A | 3,678,600 | 1,859,252 | -1,819,348 | 0.01% | -$1.82M |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H25 FD | 2,443,008 | 1,851,316 | -591,692 | 0.01% | -$593.59K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2015-H04 CL FA V/R 4.76411000 | 2,195,471 | 1,842,713 | -352,758 | 0.01% | -$354.09K |
| FEDERAL NAT MTG ASN GTD REM PA SOFR30A+105 10/25/2054 | 1,995,910 | 1,814,254 | -181,656 | 0.01% | -$179.16K |
| WOART 2023-B A3 | 2,665,320 | 1,811,087 | -854,233 | 0.01% | -$857.30K |
| FANNIE MAE FNR 2016 40 DF | 2,052,072 | 1,834,684 | -217,388 | 0.01% | -$216.36K |
| Freddie Mac REMICS | 2,038,029 | 1,761,501 | -276,528 | 0.01% | -$272.59K |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2025 101 FC | 1,882,802 | 1,721,726 | -161,076 | 0.01% | -$155.53K |
| FANNIE MAE FNR 2025 16 FN | 1,873,772 | 1,690,073 | -183,699 | 0.01% | -$180.55K |
| FORDO 2023-B A3 | 2,211,036 | 1,633,586 | -577,450 | 0.01% | -$584.60K |
| MMAF Equipment Finance LLC, Series 2024-A, Class A2 | 2,629,682 | 1,612,574 | -1,017,108 | 0.01% | -$1.02M |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2010 4 FM | 1,647,397 | 1,584,963 | -62,434 | 0.01% | -$62.81K |
| VERUS SECURITIZATION TRUST VERUS 2021 R1 A1 144A | 1,882,284 | 1,582,696 | -299,589 | 0.01% | -$293.18K |
| FNMA, Series 2014-49, Class AF | 1,622,539 | 1,547,654 | -74,886 | 0.01% | -$74.24K |
| Freddie Mac Strips Floating Rate, Due 10/15/2037 | 1,561,635 | 1,487,559 | -74,076 | 0.01% | -$73.55K |
| XROAD 2025-A A2 | 1,667,781 | 1,460,007 | -207,774 | 0.01% | -$212.89K |
| TAOT 2024-B A3 | 1,744,488 | 1,452,103 | -292,385 | 0.01% | -$297.92K |
| SLM STUDENT LOAN TRUST SLMA 2012 2 A | 1,495,060 | 1,446,347 | -48,713 | 0.01% | -$57.16K |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2010 15 AF | 1,448,472 | 1,409,406 | -39,066 | 0.01% | -$39.08K |
| NISSAN AUTO LEASE TRUST NALT 2025 A A2A | 1,692,452 | 1,381,514 | -310,937 | 0.01% | -$313.57K |
| TAOT 2023-A A3 | 2,148,727 | 1,369,937 | -778,789 | 0.01% | -$781.91K |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2012 H08 FA | 1,346,941 | 1,300,698 | -46,243 | 0.01% | -$47.22K |
| Starwood Mortgage Residential Trust, Series 2020-INV1, Class A1 | 1,510,655 | 1,316,895 | -193,760 | 0.01% | -$182.51K |
| Carvana Auto Receivables Trust, Series 2022-P3, Class A3 | 3,361,167 | 1,222,379 | -2,138,788 | 0.01% | -$2.14M |
| Government National Mortgage Association | 1,260,862 | 1,224,399 | -36,462 | 0.01% | -$33.99K |
| SLM STUDENT LOAN TRUST SLMA 2012 3 A | 1,230,312 | 1,189,156 | -41,156 | 0.01% | -$47.34K |
| FORDO 2023-A A3 | 1,720,732 | 1,157,604 | -563,128 | 0.01% | -$565.82K |
| CARMX 2023-1 A3 | 2,125,351 | 1,153,341 | -972,010 | 0.01% | -$975.50K |
| TOYOTA AUTO RECV OWN TR 2022-D 5.30%, Due 09/15/2027 | 1,697,076 | 1,102,672 | -594,404 | 0.01% | -$597.78K |
| FNMA, Series 2014-42, Class FA | 1,189,588 | 1,105,312 | -84,276 | 0.01% | -$82.87K |
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 P1 A2 | 2,397,311 | 1,075,576 | -1,321,735 | 0.01% | -$1.32M |
| FNMA, Series 2015-87, Class BF | 1,123,869 | 1,071,831 | -52,038 | 0.01% | -$49.09K |
| Honda Auto Receivables Owner Trust, Series 2024-4, Class A2 | 5,392,588 | 1,000,180 | -4,392,408 | 0.01% | -$4.40M |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2020-21 CL AC 2.50000000 | 1,138,947 | 1,111,688 | -27,259 | 0.01% | -$35.32K |
| Freddie Mac REMICS | 1,045,359 | 986,634 | -58,724 | 0.01% | -$56.57K |
| FNMA POOL AL7183 FN 01/36 FLOATING VAR | 964,247 | 918,407 | -45,840 | 0.01% | -$50.38K |
| FREDDIE MAC FHR 4521 AF | 1,016,958 | 945,670 | -71,287 | 0.01% | -$70.81K |
| GOVERNMENT NAT MTG ASSN HECM TSFR1M+94.448 08/20/2066 | 1,000,812 | 903,601 | -97,211 | 0.01% | -$98.07K |
| Government National Mortgage Association | 1,207,734 | 884,108 | -323,626 | 0.01% | -$325.42K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2020-17 CL EU 2.50000000 | 982,173 | 962,355 | -19,818 | 0.01% | -$27.90K |
| Freddie Mac REMICS | 888,210 | 849,356 | -38,854 | 0.01% | -$38.97K |
| SMB Private Education Loan Trust | 908,088 | 806,466 | -101,622 | 0.01% | -$102.02K |
| CRVNA 2024-P2 A3 5.33% 07-10-29 | 978,632 | 799,733 | -178,899 | 0.01% | -$181.06K |
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 P4 A3 144A | 1,054,383 | 787,354 | -267,029 | 0.01% | -$271.57K |
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2022 N1 A2 144A | 927,721 | 773,941 | -153,780 | 0.00% | -$151.93K |
| GCAT GCAT 2019 RPL1 A1 144A | 878,783 | 773,205 | -105,578 | 0.00% | -$103.96K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2016-H06 CL FD V/R 5.14039000 | 877,045 | 744,372 | -132,673 | 0.00% | -$133.67K |
| USAOT 2023-A A3 | 1,100,989 | 744,102 | -356,887 | 0.00% | -$359.94K |
| Nelnet Student Loan Trust, Series 2005-3, Class A5 | 790,964 | 735,704 | -55,260 | 0.00% | -$55.64K |
| Government National Mortgage Association Floating Rate, Due 12/20/2060 | 852,827 | 700,084 | -152,744 | 0.00% | -$156.63K |
| BlueMountain CLO Ltd., Series 2016-3A, Class A1R2 | 1,251,675 | 690,189 | -561,486 | 0.00% | -$561.40K |
| FED HM LN PC POOL 849407 FH 09/37 FLOATING VAR | 690,723 | 657,959 | -32,764 | 0.00% | -$36.15K |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2018 H20 FC | 769,793 | 659,928 | -109,866 | 0.00% | -$108.87K |
| NAVSL 2019-CA A2 | 803,899 | 655,518 | -148,382 | 0.00% | -$146.67K |
| CARMAX AUTO OWNER TRUST CARMX 2022 4 A3 | 1,520,259 | 632,686 | -887,574 | 0.00% | -$891.28K |
| GOVERNMENT NAT MTG ASSN HECM TSFR1M+ 02/20/2067 | 723,232 | 631,393 | -91,839 | 0.00% | -$92.40K |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2019 H15 DF | 624,490 | 622,286 | -2,204 | 0.00% | -$2.53K |
| GMCAR 2023-1 A3 | 909,709 | 614,376 | -295,333 | 0.00% | -$296.80K |
| Freddie Mac REMICS | 630,485 | 610,405 | -20,080 | 0.00% | -$19.61K |
| TPMT 2019-HY3 A1A 144A FRN 10-25-59 | 676,326 | 588,946 | -87,380 | 0.00% | -$88.10K |
| FREDDIE MAC REMICS SER 4344 CL FA V/R 4.87904000 | 634,892 | 582,472 | -52,420 | 0.00% | -$51.80K |
| Government National Mortgage Association | 648,469 | 549,358 | -99,111 | 0.00% | -$99.71K |
| Enterprise Fleet Financing LLC, Series 2024-3, Class A2 | 881,660 | 547,413 | -334,248 | 0.00% | -$336.23K |
| FNMA, Series 2014-86, Class PA | 636,583 | 613,762 | -22,820 | 0.00% | -$25.28K |
| Government National Mortgage Association | 570,796 | 525,311 | -45,485 | 0.00% | -$48.82K |
| CRVNA 2023-P5 A3 144A 5.62% 01-10-29 | 676,433 | 517,100 | -159,333 | 0.00% | -$161.23K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2016-H15 CL FA V/R 5.02039000 | 537,480 | 501,572 | -35,909 | 0.00% | -$36.33K |
| CIFC Funding Ltd., Series 2017-4A, Class A1R | 6,847,755 | 496,158 | -6,351,597 | 0.00% | -$6.36M |
| Government National Mortgage Association | 579,951 | 491,484 | -88,466 | 0.00% | -$87.86K |
| WORLD OMNI AUTO RECEIVABLES TR WOART 2024 C A2A | 1,878,179 | 487,050 | -1,391,129 | 0.00% | -$1.39M |
| BMW VEHICLE LEASE TRUST BMWLT 2024 2 A2B | 3,596,719 | 482,080 | -3,114,639 | 0.00% | -$3.12M |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2014-H15 CL FA V/R 4.61411000 | 625,612 | 481,794 | -143,817 | 0.00% | -$144.06K |
| Government National Mortgage Association | 516,862 | 462,743 | -54,120 | 0.00% | -$54.63K |
| FANNIE MAE FNR 2008 3 FG | 483,817 | 451,125 | -32,692 | 0.00% | -$32.89K |
| Government National Mortgage Association | 543,539 | 442,634 | -100,905 | 0.00% | -$101.92K |
Top 300 of 385, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| INTL BK RECON + DEVELOP SR UNSECURED 09/26 VAR | 115,000,000 | 115,000,000 | 0 | 0.73% | -$730 |
| VMWARE LLC | 97,218,000 | 97,218,000 | 0 | 0.61% | $399.46K |
| EVGRN 2025-1A A | 88,000,000 | 88,000,000 | 0 | 0.56% | -$37.98K |
| HNDA Float 08/13/27 | 83,700,000 | 83,700,000 | 0 | 0.53% | -$255.20K |
| SANUK V1.673 06/14/27 | 81,574,000 | 81,574,000 | 0 | 0.51% | $402.22K |
| New York Life Global Funding | 74,700,000 | 74,700,000 | 0 | 0.47% | -$59.45K |
| RABOBANK NEDERLAND NY BRH FRN SOFRINDX+71 03/05/2027 | 70,100,000 | 70,100,000 | 0 | 0.44% | -$159.20K |
| GMF Floorplan Owner Revolving Trust, Series 2023-1, Class A1 | 69,041,000 | 69,041,000 | 0 | 0.44% | -$226.34K |
| TEMASEK FINANCIAL I LTD COMPANY GUAR 144A 08/27 VAR | 68,100,000 | 68,100,000 | 0 | 0.43% | $3.57K |
| MORGAN STANLEY PVT BANK SR UNSECURED 07/28 VAR | 68,288,000 | 68,288,000 | 0 | 0.43% | -$244.22K |
| Pacific Life Global Funding II | 68,200,000 | 68,200,000 | 0 | 0.43% | -$114.34K |
| UNITED OVERSEAS BANK LTD SR UNSECURED 144A 04/28 VAR | 64,500,000 | 64,500,000 | 0 | 0.41% | $82.14K |
| TRILLIUM CREDIT CARD TRUST II TCCT 2025 1A A 144A | 63,500,000 | 63,500,000 | 0 | 0.40% | $37.78K |
| CENTERPOINT ENER | 60,671,000 | 60,671,000 | 0 | 0.38% | $347.32K |
| VW Float 03/25/27 | 59,100,000 | 59,100,000 | 0 | 0.37% | -$90.21K |
| Carvana Auto Receivables Trust, Series 2025-P4, Class A2 | 56,600,000 | 56,600,000 | 0 | 0.36% | -$130.79K |
| RY F 10/18/27 GMTN | 51,979,000 | 51,979,000 | 0 | 0.33% | -$134.99K |
| GOLDEN CREDIT CARD TRUST SER 2021-1A CL A REGD 144A P/P 1.14000000 | 52,270,000 | 52,270,000 | 0 | 0.33% | $314.98K |
| ENTERGY CORP | 51,148,000 | 51,148,000 | 0 | 0.32% | $75.20K |
| BMW US CAP. LLC FRN | 50,432,000 | 50,432,000 | 0 | 0.32% | -$134.32K |
| ATHENE GLOBAL FUNDING SR SECURED 144A 05/26 VAR | 49,733,000 | 49,733,000 | 0 | 0.31% | -$53.34K |
| JACKSON NATL LIFE GLOBAL SR SECURED 144A 04/26 5.6 | 47,699,000 | 47,699,000 | 0 | 0.30% | -$184.92K |
| COREBRIDGE GLOB FUNDING SECURED 144A 12/28 VAR | 46,400,000 | 46,400,000 | 0 | 0.29% | -$167.43K |
| SUMITOMO MITSUI FINL GRP SR UNSECURED 07/26 VAR | 44,888,000 | 44,888,000 | 0 | 0.28% | -$168.32K |
| MORGAN STANLEY BK NA SALT LAKE FRN SOFR+68.5 10/15/2027 | 44,884,000 | 44,884,000 | 0 | 0.28% | -$134.67K |
| DBS GROUP HOLDINGS LTD SR UNSECURED 144A 03/28 VAR | 44,000,000 | 44,000,000 | 0 | 0.28% | -$72.83K |
| SAMMONS FINANCIAL GROUP GLOBAL FUNDING FRN SOFR+85 09/02/2027 144A | 43,800,000 | 43,800,000 | 0 | 0.28% | $6.51K |
| National Rural Utilities Cooperative Finance Corp. | 41,200,000 | 41,200,000 | 0 | 0.26% | -$51.67K |
| SOUTHERN CAL ED | 41,090,000 | 41,090,000 | 0 | 0.26% | -$84.32K |
| Pacific Life Global Funding II | 41,040,000 | 41,040,000 | 0 | 0.26% | -$36.53K |
| AMERICAN TOWER | 41,551,000 | 41,551,000 | 0 | 0.26% | $209.43K |
| JPMORGAN CHASE | 40,396,000 | 40,396,000 | 0 | 0.25% | $234.50K |
| Ford Credit Auto Owner Trust, Series 2025-B, Class A2B | 39,800,000 | 39,800,000 | 0 | 0.25% | -$20.80K |
| ROYAL BANK OF CANADA SR UNSECURED 08/26 VAR | 38,600,000 | 38,600,000 | 0 | 0.24% | -$36.25K |
| ATHENE GLOBAL FUNDING SECURED 144A 08/26 VAR | 37,704,000 | 37,704,000 | 0 | 0.24% | -$61.55K |
| SYNOPSYS INC | 35,400,000 | 35,400,000 | 0 | 0.22% | -$235.48K |
| JACKSON NATL LIFE GLOBAL SECURED 144A 06/27 VAR | 34,942,000 | 34,942,000 | 0 | 0.22% | -$75.41K |
| MERCEDES-BENZ FIN NA REGD V/R 144A P/P 4.69612100 | 34,600,000 | 34,600,000 | 0 | 0.22% | -$38.36K |
| GOLDEN CREDIT CARD TRUST SER 2022-1A CL A REGD 144A P/P 1.97000000 | 35,200,000 | 35,200,000 | 0 | 0.22% | $89.97K |
| ABNANV F 12/03/28 144A | 34,300,000 | 34,300,000 | 0 | 0.22% | $13.32K |
| CarMax Auto Owner Trust, Series 2025-4, Class A2B | 33,700,000 | 33,700,000 | 0 | 0.21% | -$30.10K |
| FORD MOTOR CRED | 33,119,000 | 33,119,000 | 0 | 0.21% | -$5.84K |
| PROTECTIVE LIFE GLOBAL SECURED 144A 07/26 VAR | 30,500,000 | 30,500,000 | 0 | 0.19% | -$40.67K |
| DTRGR 4.3 08/12/27 144A | 29,200,000 | 29,200,000 | 0 | 0.18% | -$191.84K |
| BMW US CAP LLC 4.15 8/27 | 28,600,000 | 28,600,000 | 0 | 0.18% | -$189.21K |
| Enterprise Fleet Financing LLC, Series 2025-3, Class A2 | 27,900,000 | 27,900,000 | 0 | 0.18% | -$77.66K |
| RABOBK Float 08/28/26 | 27,300,000 | 27,300,000 | 0 | 0.17% | -$42.21K |
| BMW US CAPITAL LLC REGD V/R 144A P/P 4.61353100 | 27,131,000 | 27,131,000 | 0 | 0.17% | -$57.53K |
| HPEFS Equipment Trust, Series 2025-2A, Class A2 | 26,600,000 | 26,600,000 | 0 | 0.17% | -$30.86K |
| Hyundai Auto Receivables Trust, Series 2025-C, Class A2B | 26,600,000 | 26,600,000 | 0 | 0.17% | -$21.75K |
| BMW US CAPITAL LLC COMPANY GUAR 144A 04/26 VAR | 25,120,000 | 25,120,000 | 0 | 0.16% | -$21.18K |
| DNB BANK ASA | 25,218,000 | 25,218,000 | 0 | 0.16% | $137.37K |
| UBS GROUP AG SR UNSECURED 144A 04/26 4.125 | 25,000,000 | 25,000,000 | 0 | 0.16% | -$13.13K |
| BMW US CAP. LLC FRN | 24,550,000 | 24,550,000 | 0 | 0.16% | -$37.75K |
| UBS GROUP AG SR UNSECURED REGS 04/26 4.125 | 24,300,000 | 24,300,000 | 0 | 0.15% | -$12.76K |
| MRVL 1.65 04/15/26 | 23,829,000 | 23,829,000 | 0 | 0.15% | $131.95K |
| VERIZON MASTER TRUST VZMT 2024 6 A1B | 22,600,000 | 22,600,000 | 0 | 0.14% | -$18.15K |
| SOUTHWEST AIR | 22,347,000 | 22,347,000 | 0 | 0.14% | $3.89K |
| AMERICAN EXPRESS CO SR UNSECURED 04/27 VAR | 21,990,000 | 21,990,000 | 0 | 0.14% | -$30.75K |
| EQUITABLE AMERICA GLOBAL SECURED 144A 09/27 VAR | 21,850,000 | 21,850,000 | 0 | 0.14% | $48.41K |
| JPMORGAN CHASE + CO SR UNSECURED 09/27 VAR | 20,725,000 | 20,725,000 | 0 | 0.13% | -$42.37K |
| BANK OF AMER CRP | 20,710,000 | 20,710,000 | 0 | 0.13% | $25.30K |
| BK V4.587 04/20/27 | 20,450,000 | 20,450,000 | 0 | 0.13% | -$35.61K |
| PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 11/26 3.4 | 20,304,000 | 20,304,000 | 0 | 0.13% | -$13.79K |
| AMERICAN EXPRESS CO SR UNSECURED 11/26 VAR | 20,038,000 | 20,038,000 | 0 | 0.13% | -$38.85K |
| HCA INC | 18,550,000 | 18,550,000 | 0 | 0.12% | -$26.16K |
| HNDA Float 07/09/27 | 18,500,000 | 18,500,000 | 0 | 0.12% | -$78.51K |
| NEXTERA ENERGY | 18,000,000 | 18,000,000 | 0 | 0.11% | -$131.07K |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 17,550,000 | 17,550,000 | 0 | 0.11% | -$15.48K |
| STWD Mortgage Trust, Series 2021-LIH, Class A | 17,200,000 | 17,200,000 | 0 | 0.11% | $9.31K |
| JP MORGAN CHASE COMMERCIAL MORTGAGE SE SER 2019-BKWD CL A V/R REGD 144A P/P 5.36548000 | 17,535,011 | 17,535,011 | 0 | 0.11% | -$16.13K |
| NATWEST MARKETS PLC SR UNSECURED REGS 05/27 VAR | 16,000,000 | 16,000,000 | 0 | 0.10% | -$44.96K |
| BERRY GLOBAL INC SR SECURED 144A 07/26 4.875 | 15,583,000 | 15,583,000 | 0 | 0.10% | -$1.56K |
| ILLUMINA INC | 15,532,000 | 15,532,000 | 0 | 0.10% | -$51.25K |
| AIR LEASE CORP | 15,387,000 | 15,387,000 | 0 | 0.10% | -$52.12K |
| ORACLE CORP | 14,373,000 | 14,373,000 | 0 | 0.09% | $38.23K |
| AMERICAN HONDA FINANCE SR UNSECURED 10/26 VAR | 13,800,000 | 13,800,000 | 0 | 0.09% | -$21.70K |
| ROGERS COMMUNIC | 13,526,000 | 13,526,000 | 0 | 0.08% | $2.53K |
| ENBRIDGE INC | 13,334,000 | 13,334,000 | 0 | 0.08% | -$32.01K |
| Hyundai Auto Receivables Trust, Series 2024-C, Class A3 | 13,193,000 | 13,193,000 | 0 | 0.08% | -$57.54K |
| SANUSA V6.124 05/31/27 | 12,500,000 | 12,500,000 | 0 | 0.08% | -$60.96K |
| COREBRIDGE FIN | 12,100,000 | 12,100,000 | 0 | 0.08% | -$36.22K |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 11,581,000 | 11,581,000 | 0 | 0.07% | -$33.88K |
| GATX CORP | 11,385,000 | 11,385,000 | 0 | 0.07% | -$6.66K |
| SWEDBANK AB REGS 06/26 VAR | 10,509,000 | 10,509,000 | 0 | 0.07% | -$36.84K |
| BARCLAYS BANK PLC SR UNSECURED 11/27 VAR | 10,000,000 | 10,000,000 | 0 | 0.06% | -$11.85K |
| BANK OF MONTREAL | 10,000,000 | 10,000,000 | 0 | 0.06% | -$28.85K |
| NATWEST MARKETS PLC SR UNSECURED 144A 09/26 VAR | 9,930,000 | 9,930,000 | 0 | 0.06% | -$13.49K |
| BANK OF MONTREAL SR UNSECURED 09/26 VAR | 9,570,000 | 9,570,000 | 0 | 0.06% | -$12.81K |
| NORDEA BANK ABP REGS 03/27 VAR | 9,500,000 | 9,500,000 | 0 | 0.06% | -$17.65K |
| RGA GLOBAL FUNDING SR SECURED 144A 11/26 2 | 9,000,000 | 9,000,000 | 0 | 0.06% | $20.21K |
| SUMITOMO MITSUI FINL GRP SR UNSECURED 01/27 VAR | 8,664,000 | 8,664,000 | 0 | 0.05% | -$24.69K |
| CSMC 2020-FACT SER 2020-FACT CL A V/R REGD 144A P/P 5.71548000 | 8,700,000 | 8,700,000 | 0 | 0.05% | -$75.82K |
| DOMINION RES | 8,649,000 | 8,649,000 | 0 | 0.05% | $16.76K |
| SANTANDER HOLD | 8,407,000 | 8,407,000 | 0 | 0.05% | $3.14K |
| COLORADO INT GAS CO/ISS COMPANY GUAR 144A 08/26 4.15 | 8,194,000 | 8,194,000 | 0 | 0.05% | -$2.91K |
| MARS INC SR UNSECURED 144A 03/27 4.45 | 8,000,000 | 8,000,000 | 0 | 0.05% | -$32.99K |
| IMPERIAL BRANDS FIN PLC REGD REG S 3.50000000 | 7,890,000 | 7,890,000 | 0 | 0.05% | $10.24K |
| BANK OF AMERICA CORP SR UNSECURED 09/27 VAR | 7,817,000 | 7,817,000 | 0 | 0.05% | -$18.52K |
| BMW US CAPITAL LLC REGD 144A P/P 4.65000000 | 7,600,000 | 7,600,000 | 0 | 0.05% | -$30.58K |
| NOMURA HOLDINGS INC SR UNSECURED 07/27 VAR | 7,417,000 | 7,417,000 | 0 | 0.05% | -$13.73K |
| SA GLOBAL SUKUK LTD SR UNSECURED REGS 06/26 1.602 | 7,100,000 | 7,100,000 | 0 | 0.04% | $52.39K |
| BRIXMOR OPERATIN | 6,736,000 | 6,736,000 | 0 | 0.04% | -$1.04K |
| GOLUB CAPITAL PARTNERS CLO, LT GCBSL 2022 60A AR 144A | 6,600,000 | 6,600,000 | 0 | 0.04% | -$5.11K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED REGS 03/27 VAR | 6,400,000 | 6,400,000 | 0 | 0.04% | -$1.36K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/27 VAR | 6,395,000 | 6,395,000 | 0 | 0.04% | -$10.51K |
| CREDIT AGRICOLE SA REGS 07/26 VAR | 6,060,000 | 6,060,000 | 0 | 0.04% | -$16.58K |
| F+G GLOBAL FUNDING SECURED 144A 04/27 2.3 | 6,000,000 | 6,000,000 | 0 | 0.04% | -$9.35K |
| BANK OF AMERICA CORP SR UNSECURED 07/27 VAR | 5,787,000 | 5,787,000 | 0 | 0.04% | -$15.91K |
| Citibank Credit Card Issuance Trust, Series 2017-A6, Class A6 | 5,550,000 | 5,550,000 | 0 | 0.04% | -$10.20K |
| ROYAL BK CANADA | 5,554,000 | 5,554,000 | 0 | 0.04% | -$23.04K |
| WEYERHAEUSER CO | 5,501,000 | 5,501,000 | 0 | 0.03% | -$10.45K |
| BMW US CAPITAL LLC COMPANY GUAR REGS 03/27 VAR | 5,470,000 | 5,470,000 | 0 | 0.03% | -$8.41K |
| BofA Auto Trust, Series 2025-1A, Class A3 | 5,442,000 | 5,442,000 | 0 | 0.03% | -$21.02K |
| WOART 2024-C A3 | 5,440,000 | 5,440,000 | 0 | 0.03% | -$18.81K |
| MERCEDES BENZ FIN NA COMPANY GUAR 144A 04/27 VAR | 5,193,000 | 5,193,000 | 0 | 0.03% | -$9.80K |
| BANK OF MONTREAL SR UNSECURED 06/26 VAR | 5,000,000 | 5,000,000 | 0 | 0.03% | -$12.82K |
| EQUINIX INC | 5,000,000 | 5,000,000 | 0 | 0.03% | $30.01K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/26 1.5 | 5,000,000 | 5,000,000 | 0 | 0.03% | $27.14K |
| Volkswagen Group of America Finance LLC | 5,000,000 | 5,000,000 | 0 | 0.03% | $3.54K |
| CPGX 6.055 08/15/26 144A | 4,736,000 | 4,736,000 | 0 | 0.03% | -$22.87K |
| SUMITOMO MITSUI TRUST BANK LTD FRN SOFR+115 09/14/2026 144A | 4,612,000 | 4,612,000 | 0 | 0.03% | -$19.65K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 11/26 3.5 | 4,632,000 | 4,632,000 | 0 | 0.03% | -$5.42K |
| EVERSOURCE ENERGY SR UNSECURED 08/26 1.4 | 4,638,000 | 4,638,000 | 0 | 0.03% | $26.62K |
| VOYA FINANCIAL | 4,549,000 | 4,549,000 | 0 | 0.03% | $562 |
| HCA INC | 4,501,000 | 4,501,000 | 0 | 0.03% | -$874 |
| STANDARD CHARTERED BK/NY SR UNSECURED 10/26 VAR | 4,000,000 | 4,000,000 | 0 | 0.03% | -$7.56K |
| BMW US CAPITAL LLC COMPANY GUAR REGS 08/26 VAR | 4,000,000 | 4,000,000 | 0 | 0.03% | -$8.48K |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/27 5.375 | 3,919,000 | 3,919,000 | 0 | 0.02% | -$15.59K |
| BANQUE FED CRED MUTUEL REGS 01/27 VAR | 3,816,000 | 3,816,000 | 0 | 0.02% | -$3.37K |
| SOUTHERN CAL GAS | 3,730,000 | 3,730,000 | 0 | 0.02% | $8.87K |
| RTX CORP SR UNSECURED 11/26 5.75 | 3,459,000 | 3,459,000 | 0 | 0.02% | -$18.80K |
| SEMPRA | 3,400,000 | 3,400,000 | 0 | 0.02% | -$16.70K |
| WABTEC | 3,400,000 | 3,400,000 | 0 | 0.02% | -$2.74K |
| CREDIT AGRICOLE SA REGD V/R 144A P/P 5.38884000 | 3,300,000 | 3,300,000 | 0 | 0.02% | -$9.03K |
| CITIBANK NA SR UNSECURED 08/26 VAR | 3,262,000 | 3,262,000 | 0 | 0.02% | -$2.60K |
| ENBRIDGE INC | 3,251,000 | 3,251,000 | 0 | 0.02% | $14.65K |
| CNH INDUSTRIAL | 3,222,000 | 3,222,000 | 0 | 0.02% | $17.97K |
| CROWN CASTLE INC SR UNSECURED 07/26 1.05 | 3,218,000 | 3,218,000 | 0 | 0.02% | $21.84K |
| OSCAR US FUNDING XVII LLC SER 2024-2A CL A3 REGD 144A P/P 4.47000000 | 3,025,000 | 3,025,000 | 0 | 0.02% | -$2.50K |
| FRESENIUS MEDICAL CARE US FINANCE III INC 1.875% 12/01/2026 144A | 3,050,000 | 3,050,000 | 0 | 0.02% | $9.46K |
| CREDIT AGRICOLE SA LONDON | 2,866,000 | 2,866,000 | 0 | 0.02% | -$6.22K |
| SUMITOMO MITSUI TRUST BANK LTD | 2,850,000 | 2,850,000 | 0 | 0.02% | -$12.14K |
| ESSEX PORTFOLIO | 2,777,000 | 2,777,000 | 0 | 0.02% | $5.02K |
| NATIXIS COMMERCIAL MORTGAGE SE NCMS 2021 APPL A 144A | 2,784,517 | 2,784,517 | 0 | 0.02% | $28.68K |
| MF1 Trust | 2,700,000 | 2,700,000 | 0 | 0.02% | -$9.02K |
| ROYAL BANK OF CANADA SR UNSECURED 11/26 VAR | 2,600,000 | 2,600,000 | 0 | 0.02% | -$5.01K |
| AMPHENOL CORP | 2,600,000 | 2,600,000 | 0 | 0.02% | -$16.60K |
| EQUINIX INC | 2,563,000 | 2,563,000 | 0 | 0.02% | $1.64K |
| AMERICAN HONDA FINANCE SR UNSECURED 03/27 VAR | 2,506,000 | 2,506,000 | 0 | 0.02% | -$8.40K |
| BANK OF NOVA SCOTIA THE | 2,355,000 | 2,355,000 | 0 | 0.01% | -$4.30K |
| AOZORA BANK SR UNSECURED REGS 09/26 5.9 | 2,165,000 | 2,165,000 | 0 | 0.01% | -$5.94K |
| STANLN V6.187 07/06/27 REGS | 2,100,000 | 2,100,000 | 0 | 0.01% | -$13.12K |
| Chase Auto Owner Trust 2024-5 | 2,100,000 | 2,100,000 | 0 | 0.01% | -$6.32K |
| ATHENE GLOBAL FUNDING SECURED 144A 03/27 VAR | 2,000,000 | 2,000,000 | 0 | 0.01% | -$10.38K |
| AVOLON HOLDINGS FUNDING LTD 4.25% 04/15/2026 144A | 2,000,000 | 2,000,000 | 0 | 0.01% | $195 |
| NTT FINANCE CORP COMPANY GUAR REGS 04/26 1.162 | 2,000,000 | 2,000,000 | 0 | 0.01% | $14.25K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED REGS 06/27 VAR | 1,702,000 | 1,702,000 | 0 | 0.01% | -$2.80K |
| NTT FINANCE CORP SR UNSECURED 144A 07/27 4.567 | 1,700,000 | 1,700,000 | 0 | 0.01% | -$11.09K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED REGS 01/28 VAR | 1,600,000 | 1,600,000 | 0 | 0.01% | -$11.64K |
| Atlas Senior Loan Fund XVII Ltd., Series 2021-17A, Class AR | 1,550,000 | 1,550,000 | 0 | 0.01% | $3.28K |
| NATIONAL FUEL GA | 1,410,000 | 1,410,000 | 0 | 0.01% | -$7.98K |
| VONTIER CORP | 1,365,000 | 1,365,000 | 0 | 0.01% | $8.56K |
| Goldman Sachs Group, Inc. (The) | 1,317,000 | 1,317,000 | 0 | 0.01% | -$4.26K |
| FED CAISSES DESJARDINS SR UNSECURED REGS 01/27 VAR | 1,275,000 | 1,275,000 | 0 | 0.01% | -$3.04K |
| KOREA NATIONAL OIL CORP SR UNSECURED 144A 11/26 VAR | 1,250,000 | 1,250,000 | 0 | 0.01% | -$6.70K |
| AIR LEASE CORP | 1,270,000 | 1,270,000 | 0 | 0.01% | -$4.90K |
| AIR LEASE CORP | 1,230,000 | 1,230,000 | 0 | 0.01% | $218 |
| CMS ENERGY | 1,162,000 | 1,162,000 | 0 | 0.01% | $2.25K |
| BMW US CAPITAL LLC REGD V/R 144A P/P 5.03519200 | 1,025,000 | 1,025,000 | 0 | 0.01% | -$1.93K |
| VIRGINIA EL&PWR | 1,021,000 | 1,021,000 | 0 | 0.01% | $194 |
| VOLKSWAGEN GROUP AMERICA COMPANY GUAR REGS 09/26 5.7 | 1,000,000 | 1,000,000 | 0 | 0.01% | -$5.31K |
| SVENSKA HANDELSBANKEN AB FRN SOFR+125 06/15/2026 144A | 1,000,000 | 1,000,000 | 0 | 0.01% | -$2.45K |
| RABOBANK NEDERLAND NY BRH FRN SOFRINDX+90 10/05/2026 | 950,000 | 950,000 | 0 | 0.01% | -$2.60K |
| BANK OF MONTREAL SR UNSECURED 06/27 VAR | 906,000 | 906,000 | 0 | 0.01% | -$3.08K |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 900,000 | 900,000 | 0 | 0.01% | -$3.00K |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA 144A 5.896000% 07/13/2026 | 800,000 | 800,000 | 0 | 0.01% | -$4.38K |
| POST CLO LTD POST 2021 1A AR 144A | 800,000 | 800,000 | 0 | 0.01% | $743 |
| CONAGRA BRANDS INC SR UNSECURED 10/26 7.125 | 789,000 | 789,000 | 0 | 0.01% | -$6.68K |
| HYUNDAI CAP AMER | 700,000 | 700,000 | 0 | 0.00% | $2.34K |
| VOLKSWAGEN GROUP AMERICA COMPANY GUAR REGS 08/26 VAR | 675,000 | 675,000 | 0 | 0.00% | -$481 |
| AERCAP IRELAND | 510,000 | 510,000 | 0 | 0.00% | -$2.92K |
| BMW US CAPITAL LLC COMPANY GUAR REGS 04/26 VAR | 410,000 | 410,000 | 0 | 0.00% | -$346 |
| ONEOK INC | 330,000 | 330,000 | 0 | 0.00% | -$1.71K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED REGS 09/27 VAR | 330,000 | 330,000 | 0 | 0.00% | -$414 |
| HYUNDAI CAPITAL AMERICA SR UNSECURED REGS 09/26 5.95 | 263,000 | 263,000 | 0 | 0.00% | -$1.82K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/28 VAR | 242,000 | 242,000 | 0 | 0.00% | -$1.76K |
| RENESAS ELECTRONICS CORP SR UNSECURED 144A 11/26 2.17 | 243,000 | 243,000 | 0 | 0.00% | $622 |
| NATWEST MARKETS PLC SR UNSECURED REGS 03/28 VAR | 220,000 | 220,000 | 0 | 0.00% | -$443 |
| MERCEDES BENZ FIN NA COMPANY GUAR 144A 11/27 VAR | 200,000 | 200,000 | 0 | 0.00% | -$311 |
| ATHENE GLOBAL FUNDING SECURED REGS 08/26 VAR | 200,000 | 200,000 | 0 | 0.00% | -$326 |
| SMBC AVIATION CAPITAL FI COMPANY GUAR REGS 10/26 1.9 | 200,000 | 200,000 | 0 | 0.00% | $556 |
| BANK OF NOVA SCOTIA THE | 171,000 | 171,000 | 0 | 0.00% | -$41 |
| WALMART INC SR UNSECURED 04/27 VAR | 154,000 | 154,000 | 0 | 0.00% | -$54 |
| BANK OF AMERICA NA SR UNSECURED 08/26 VAR | 135,000 | 135,000 | 0 | 0.00% | -$331 |
| AVOLON HOLDINGS FUNDING LTD 3.25% 02/15/2027 144A | 134,000 | 134,000 | 0 | 0.00% | -$57 |
| New York Life Global Funding | 100,000 | 100,000 | 0 | 0.00% | -$156 |
| WOODSIDE FIN LTD 3.7% 09/15/2026 144A | 100,000 | 100,000 | 0 | 0.00% | -$3 |
| DEUTSCHE BANK NY REGD V/R 5.27513700 | 50,000 | 50,000 | 0 | 0.00% | -$87 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.