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 |
|---|---|---|---|---|---|
| JTI Financial Services North America LLC | 0 | 22,000,000 | 22,000,000 | 1.03% | $21.88M |
| AMCOR FINANCE USA INC REGD 3.62500000 | 0 | 21,200,000 | 21,200,000 | 0.99% | $21.19M |
| FORD MOTOR CRED | 0 | 19,485,000 | 19,485,000 | 0.91% | $19.40M |
| GEN MOTORS FIN | 0 | 18,423,000 | 18,423,000 | 0.86% | $18.40M |
| Phillips 66 0% CP 08/04/2026 | 0 | 18,300,000 | 18,300,000 | 0.86% | $18.28M |
| MORGAN STANLEY | 0 | 18,302,000 | 18,302,000 | 0.86% | $18.25M |
| ERAC USA Finance LLC 0% CP 20/04/2026 | 0 | 15,100,000 | 15,100,000 | 0.71% | $15.07M |
| Global Payments, Inc. | 0 | 15,000,000 | 15,000,000 | 0.70% | $14.99M |
| FELLS POINT FUNDING TRUST 3.046% 01/31/2027 144A | 0 | 14,471,000 | 14,471,000 | 0.67% | $14.31M |
| WELLS FARGO CO | 0 | 14,100,000 | 14,100,000 | 0.66% | $14.15M |
| GOLDMAN SACHS GP | 0 | 13,970,000 | 13,970,000 | 0.65% | $13.75M |
| BARCLAYS PLC | 0 | 13,775,000 | 13,775,000 | 0.64% | $13.57M |
| JPMORGAN CHASE | 0 | 13,400,000 | 13,400,000 | 0.63% | $13.38M |
| KEURIG DR PEPPER | 0 | 13,300,000 | 13,300,000 | 0.62% | $13.25M |
| Air Lease Corporation 0% CP 02/04/2026 | 0 | 11,800,000 | 11,800,000 | 0.55% | $11.80M |
| NATIONAL BK KUWAIT NY BRH INST | 0 | 10,600,000 | 10,600,000 | 0.50% | $10.59M |
| CITIGROUP INC | 0 | 10,400,000 | 10,400,000 | 0.49% | $10.34M |
| Amazon.com, Inc. | 0 | 10,000,000 | 10,000,000 | 0.47% | $10.00M |
| Edison International | 0 | 9,500,000 | 9,500,000 | 0.44% | $9.47M |
| DEUTSCHE BANK NY | 0 | 9,164,000 | 9,164,000 | 0.43% | $9.24M |
| TELEFONICA EMIS | 0 | 9,200,000 | 9,200,000 | 0.43% | $9.16M |
| AERCAP IRELAND | 0 | 9,090,000 | 9,090,000 | 0.42% | $8.99M |
| Crown Castle, Inc. | 0 | 9,000,000 | 9,000,000 | 0.42% | $8.98M |
| JONES LANG LASALLE FIN BV | 0 | 8,400,000 | 8,400,000 | 0.39% | $8.38M |
| HCA, Inc. | 0 | 8,400,000 | 8,400,000 | 0.39% | $8.36M |
| HCA INC | 0 | 8,100,000 | 8,100,000 | 0.38% | $8.06M |
| MARATHON PETRO | 0 | 7,700,000 | 7,700,000 | 0.36% | $7.73M |
| ALGONQUIN POWER | 0 | 7,500,000 | 7,500,000 | 0.35% | $7.51M |
| CM Float 09/11/27 | 0 | 7,487,000 | 7,487,000 | 0.35% | $7.49M |
| DOMINION ENERGY | 0 | 7,432,000 | 7,432,000 | 0.35% | $7.42M |
| BANCO ITAU CHILE 08/26 FIXED 4.15 | 0 | 7,400,000 | 7,400,000 | 0.35% | $7.40M |
| Crown Castle Inc | 0 | 7,400,000 | 7,400,000 | 0.35% | $7.39M |
| VST 5.05 12/30/26 144A | 0 | 7,197,000 | 7,197,000 | 0.34% | $7.22M |
| ALCON FINANCE CO | 0 | 7,200,000 | 7,200,000 | 0.34% | $7.14M |
| BUNGE LTD FIN CORP 2% 04/21/2026 | 0 | 7,000,000 | 7,000,000 | 0.33% | $6.99M |
| GENUINE PTS CO DISC COML PAPER | 0 | 6,800,000 | 6,800,000 | 0.32% | $6.78M |
| FORD MOTOR CRED | 0 | 6,400,000 | 6,400,000 | 0.30% | $6.39M |
| KEURIG DR PEPPER | 0 | 6,155,000 | 6,155,000 | 0.29% | $6.18M |
| Rogers Communications Inc/Ontario | 0 | 6,000,000 | 6,000,000 | 0.28% | $5.99M |
| US BANK NA OHIO | 0 | 5,926,000 | 5,926,000 | 0.28% | $5.93M |
| AMERICAN TOWER | 0 | 5,900,000 | 5,900,000 | 0.27% | $5.84M |
| THE CAMPBELLS CO | 0 | 5,722,000 | 5,722,000 | 0.27% | $5.75M |
| AIR LEASE CORP | 0 | 5,837,000 | 5,837,000 | 0.27% | $5.73M |
| JPMORGAN CHASE | 0 | 5,800,000 | 5,800,000 | 0.27% | $5.72M |
| Nissan Auto Lease Trust 2026-A | 0 | 5,600,000 | 5,600,000 | 0.26% | $5.59M |
| SOCIETE GENERALE SA MTN 5.250000% 02/19/2027 | 0 | 5,300,000 | 5,300,000 | 0.25% | $5.33M |
| CROWN CASTLE | 0 | 5,200,000 | 5,200,000 | 0.24% | $5.19M |
| HYUNDAI CAPITAL SERVICES SR UNSECURED REGS 02/27 5.125 | 0 | 5,000,000 | 5,000,000 | 0.24% | $5.03M |
| CarMax Auto Owner Trust 2026-1 | 0 | 5,000,000 | 5,000,000 | 0.23% | $5.00M |
| Enterprise Fleet Financing LLC, Series 2026-1, Class A2 | 0 | 5,000,000 | 5,000,000 | 0.23% | $4.99M |
| VNO MORTGAGE TRUST VNDO 2016 350P E 144A | 0 | 4,979,000 | 4,979,000 | 0.23% | $4.97M |
| TOYOTA LEASE OWNER TRUST 2026-A SER 2026-A CL A2B V/R REGD 144A P/P 4.00294000 | 0 | 4,800,000 | 4,800,000 | 0.22% | $4.79M |
| NOMURA HOLDINGS | 0 | 4,800,000 | 4,800,000 | 0.22% | $4.72M |
| ENTERPRISE FLEET FINANCING 2026-1 LLC EFF 2026-1 A1 | 0 | 4,614,039 | 4,614,039 | 0.22% | $4.61M |
| PHILLIPS 66 | 0 | 4,600,000 | 4,600,000 | 0.21% | $4.57M |
| KUBOTA CREDIT USA COMPANY GUAR REGS 05/26 4.958 | 0 | 4,560,000 | 4,560,000 | 0.21% | $4.57M |
| Phillips 66 | 0 | 4,500,000 | 4,500,000 | 0.21% | $4.48M |
| SFS Auto Receivables Securitization Trust 2026-1, Series 2026-1A, Class A2B | 0 | 4,400,000 | 4,400,000 | 0.21% | $4.40M |
| LLOYDS BK GR PLC | 0 | 4,400,000 | 4,400,000 | 0.21% | $4.37M |
| NY STATE ELECTRIC + GAS SR UNSECURED 144A 12/26 3.25 | 0 | 4,306,000 | 4,306,000 | 0.20% | $4.28M |
| HCA INC | 0 | 4,100,000 | 4,100,000 | 0.19% | $4.09M |
| HCA Inc | 0 | 4,100,000 | 4,100,000 | 0.19% | $4.08M |
| WELLS FARGO CO | 0 | 4,100,000 | 4,100,000 | 0.19% | $4.07M |
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2026 P1 A1 | 0 | 3,900,000 | 3,900,000 | 0.18% | $3.90M |
| BNP PARIBAS | 0 | 3,800,000 | 3,800,000 | 0.18% | $3.74M |
| CAN IMPERIAL BK | 0 | 3,700,000 | 3,700,000 | 0.17% | $3.67M |
| UBS AG STAMFORD CT SR UNSECURED 05/27 VAR | 0 | 3,500,000 | 3,500,000 | 0.16% | $3.50M |
| CITIGROUP INC | 0 | 3,500,000 | 3,500,000 | 0.16% | $3.48M |
| Penske Truck Leasing Co. L.P./ PTL Finance Corp. | 0 | 3,455,000 | 3,455,000 | 0.16% | $3.47M |
| CRVNA 2024-P2 A3 5.33% 07-10-29 | 0 | 3,448,390 | 3,448,390 | 0.16% | $3.47M |
| MBART 2024-1 A3 | 0 | 3,370,224 | 3,370,224 | 0.16% | $3.39M |
| CENTERPOINT ENER | 0 | 3,396,000 | 3,396,000 | 0.16% | $3.38M |
| AOZORA BANK SR UNSECURED REGS 09/26 5.9 | 0 | 3,290,000 | 3,290,000 | 0.16% | $3.31M |
| CANADIAN IMPERIAL BK OF COMM FRN SOFR+94 06/28/2027 | 0 | 3,200,000 | 3,200,000 | 0.15% | $3.22M |
| PHILLIPS 66 GTD DISC 04/20/26 0.00000000 | 0 | 3,200,000 | 3,200,000 | 0.15% | $3.19M |
| Keurig Dr. Pepper, Inc. | 0 | 3,200,000 | 3,200,000 | 0.15% | $3.19M |
| MERCEDES BENZ FIN NA COMPANY GUAR REGS 07/26 VAR | 0 | 3,000,000 | 3,000,000 | 0.14% | $3.00M |
| EQUINIX INC | 0 | 2,950,000 | 2,950,000 | 0.14% | $2.94M |
| CNH INDUSTRIAL | 0 | 2,795,000 | 2,795,000 | 0.13% | $2.77M |
| AVOLON HOLDINGS FUNDING LTD 3.25% 02/15/2027 144A | 0 | 2,600,000 | 2,600,000 | 0.12% | $2.57M |
| GLOBAL PAY INC | 0 | 2,600,000 | 2,600,000 | 0.12% | $2.55M |
| Imperial Brands PLC 3.50 07/26/2026 | 0 | 2,534,000 | 2,534,000 | 0.12% | $2.53M |
| WEA FINANCE LLC REGD 144A P/P 2.87500000 | 0 | 2,500,000 | 2,500,000 | 0.12% | $2.47M |
| EQUITABLE FINANC | 0 | 2,424,000 | 2,424,000 | 0.11% | $2.40M |
| HCA INC DISC COML PAPER | 0 | 2,200,000 | 2,200,000 | 0.10% | $2.20M |
| HYUNDAI CAPITAL AMERICA REGD 144A P/P 3.00000000 | 0 | 2,091,000 | 2,091,000 | 0.10% | $2.06M |
| RFR USD SOFR/3.40694 07/06/26-4Y* LCH | 0 | 7 | 7 | 0.10% | $2.04M |
| DIAMONDBACK ENER | 0 | 2,000,000 | 2,000,000 | 0.09% | $2.02M |
| FISERV INC SR UNSECURED 03/27 5.15 | 0 | 2,000,000 | 2,000,000 | 0.09% | $2.01M |
| JPMORGAN CHASE + CO SR UNSECURED 01/28 VAR | 0 | 2,000,000 | 2,000,000 | 0.09% | $2.01M |
| INTEL CORP | 0 | 2,000,000 | 2,000,000 | 0.09% | $2.00M |
| VW CR INC | 0 | 2,000,000 | 2,000,000 | 0.09% | $1.99M |
| DANONE | 0 | 2,000,000 | 2,000,000 | 0.09% | $1.99M |
| SOUTHWESTN EL PR | 0 | 1,995,000 | 1,995,000 | 0.09% | $1.98M |
| EXELON CORP | 0 | 1,902,000 | 1,902,000 | 0.09% | $1.90M |
| Global Payments, Inc. | 0 | 1,900,000 | 1,900,000 | 0.09% | $1.90M |
| National Rural Utilities Cooperative Finance Corp., Series D | 0 | 1,900,000 | 1,900,000 | 0.09% | $1.90M |
| SABINE PASS LIQU | 0 | 1,859,000 | 1,859,000 | 0.09% | $1.86M |
| BANK OF AMERICA CORP SR UNSECURED 07/27 VAR | 0 | 1,858,000 | 1,858,000 | 0.09% | $1.86M |
| UBS GROUP AG SR UNSECURED 144A 08/27 4.703 | 0 | 1,810,000 | 1,810,000 | 0.08% | $1.81M |
| BLACK HILLS CORP | 0 | 1,823,000 | 1,823,000 | 0.08% | $1.81M |
| GLOBAL PMTS INC | 0 | 1,800,000 | 1,800,000 | 0.08% | $1.80M |
| HCA INC | 0 | 1,796,000 | 1,796,000 | 0.08% | $1.80M |
| AGL CAPITAL CORP | 0 | 1,700,000 | 1,700,000 | 0.08% | $1.70M |
| ATHENE GLOBAL FUNDING SECURED 144A 08/26 VAR | 0 | 1,667,000 | 1,667,000 | 0.08% | $1.67M |
| SEMPRA | 0 | 1,600,000 | 1,600,000 | 0.08% | $1.60M |
| VNDO Trust 2016-350P | 0 | 1,600,000 | 1,600,000 | 0.07% | $1.60M |
| CAPITAL ONE PRIME AUTO RECEIVA COPAR 2023 2 A3 | 0 | 1,486,224 | 1,486,224 | 0.07% | $1.50M |
| ING GROEP NV SR UNSECURED 04/27 VAR | 0 | 1,500,000 | 1,500,000 | 0.07% | $1.50M |
| HCA INC DISC COML PAPER | 0 | 1,500,000 | 1,500,000 | 0.07% | $1.50M |
| VALERO ENERGY CORP 3.4% 09/15/2026 | 0 | 1,500,000 | 1,500,000 | 0.07% | $1.49M |
| BACARDI LTD COMPANY GUAR 144A 07/26 2.75 | 0 | 1,500,000 | 1,500,000 | 0.07% | $1.49M |
| Societe Generale SA | 0 | 1,500,000 | 1,500,000 | 0.07% | $1.48M |
| BMW US CAPITAL LLC COMPANY GUAR REGS 08/26 VAR | 0 | 1,403,000 | 1,403,000 | 0.07% | $1.40M |
| CREDIT AGRICOLE SA REGD V/R 144A P/P 5.38884000 | 0 | 1,370,000 | 1,370,000 | 0.06% | $1.37M |
| AMERICAN TOWER | 0 | 1,373,000 | 1,373,000 | 0.06% | $1.36M |
| XCEL ENERGY INC | 0 | 1,345,000 | 1,345,000 | 0.06% | $1.34M |
| CNO GLOBAL FUNDING 1.75% 10/07/2026 144A | 0 | 1,300,000 | 1,300,000 | 0.06% | $1.28M |
| PPL CAPITAL FDG | 0 | 1,283,000 | 1,283,000 | 0.06% | $1.28M |
| CARMX 2024-2 A3 | 0 | 1,267,904 | 1,267,904 | 0.06% | $1.28M |
| AMERICAN TOWER | 0 | 1,149,000 | 1,149,000 | 0.05% | $1.14M |
| RY Float 07/23/27 | 0 | 1,110,000 | 1,110,000 | 0.05% | $1.11M |
| MARRIOTT INTERNATIONAL SR UNSECURED 09/26 5.45 | 0 | 1,100,000 | 1,100,000 | 0.05% | $1.10M |
| AMERICAN TOWER | 0 | 1,021,000 | 1,021,000 | 0.05% | $1.01M |
| MORGAN STANLEY BK NA SALT LAKE FRN SOFR+68.5 10/15/2027 | 0 | 1,000,000 | 1,000,000 | 0.05% | $999.27K |
| SYDNEY AIRPORT FINANCE SR SECURED REGS 04/26 3.625 | 0 | 996,000 | 996,000 | 0.05% | $995.17K |
| DTE ENERGY CO | 0 | 1,000,000 | 1,000,000 | 0.05% | $992.54K |
| MACQUARIE BANK LTD SR UNSECURED REGS 12/26 VAR | 0 | 955,000 | 955,000 | 0.05% | $960.27K |
| BPCE SA 5.203% 01/18/2027 144A | 0 | 900,000 | 900,000 | 0.04% | $906.15K |
| PSTAT 2025-3A A1 | 0 | 900,000 | 900,000 | 0.04% | $900.38K |
| SMBC AVIATION CAPITAL FI REGD 144A P/P 1.90000000 | 0 | 900,000 | 900,000 | 0.04% | $887.51K |
| TORONTO DOM BANK | 0 | 800,000 | 800,000 | 0.04% | $803.45K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 4.85 | 0 | 800,000 | 800,000 | 0.04% | $802.93K |
| CROWN CASTLE INT | 0 | 782,000 | 782,000 | 0.04% | $780.80K |
| ENERGY TRANS | 0 | 760,000 | 760,000 | 0.04% | $759.80K |
| TORONTO DOM BANK | 0 | 761,000 | 761,000 | 0.04% | $751.34K |
| Bank of New York Mellon/The | 0 | 712,000 | 712,000 | 0.03% | $712.19K |
| LOWE'S COS INC | 0 | 688,000 | 688,000 | 0.03% | $687.49K |
| COREBRIDGE GLOB FUNDING SECURED 144A 06/26 5.35 | 0 | 530,000 | 530,000 | 0.02% | $531.48K |
| Svenska Handelsbanken AB | 0 | 500,000 | 500,000 | 0.02% | $501.08K |
| NATIONAL SECURITIES CLEARING CORP | 0 | 500,000 | 500,000 | 0.02% | $500.81K |
| AerCap Ireland Capital Designated Activity Company | 0 | 400,000 | 400,000 | 0.02% | $407.62K |
| LLOYDS BANKING GROUP PLC SR UNSECURED 08/27 VAR | 0 | 400,000 | 400,000 | 0.02% | $401.28K |
| MASSMUTUAL GLOBAL FUNDIN SR SECURED 144A 01/27 VAR | 0 | 400,000 | 400,000 | 0.02% | $401.13K |
| UBS 7.75 09/01/26 | 0 | 375,000 | 375,000 | 0.02% | $379.27K |
| AMERICAN HONDA FINANCE SR UNSECURED 10/26 VAR | 0 | 358,000 | 358,000 | 0.02% | $358.27K |
| HCA INC DISC COML PAPER | 0 | 353,000 | 353,000 | 0.02% | $352.92K |
| BOEING CO | 0 | 329,000 | 329,000 | 0.02% | $324.47K |
| WP CAREY INC | 0 | 300,000 | 300,000 | 0.01% | $299.91K |
| ERAC USA Finance LLC | 0 | 300,000 | 300,000 | 0.01% | $299.56K |
| ORIX CORP SR UNSECURED REGS 01/27 3.95 | 0 | 300,000 | 300,000 | 0.01% | $299.10K |
| 317UBODA2 PIMCO SWAPTION 3.0 CALL USD 20260728 | 0 | 447,200,000 | 447,200,000 | 0.01% | $283.75K |
| 317UBU0A2 PIMCO SWAPTION 3.0 CALL USD 20260811 | 0 | 336,200,000 | 336,200,000 | 0.01% | $246.06K |
| 317UBPSA3 PIMCO SWAPTION 3.0 CALL USD 20260803 | 0 | 339,800,000 | 339,800,000 | 0.01% | $228.92K |
| FORD MOTOR CRED | 0 | 220,000 | 220,000 | 0.01% | $220.50K |
| EQUINIX INC | 0 | 213,000 | 213,000 | 0.01% | $211.11K |
| HSBC USA INC SR UNSECURED 03/27 VAR | 0 | 200,000 | 200,000 | 0.01% | $200.79K |
| ZIMMER BIOMET HOLDINGS SR UNSECURED 02/27 4.7 | 0 | 200,000 | 200,000 | 0.01% | $200.64K |
| ENBRIDGE INC | 0 | 200,000 | 200,000 | 0.01% | $199.95K |
| AUTOZONE INC | 0 | 184,000 | 184,000 | 0.01% | $184.32K |
| AVIATION CAPITAL | 0 | 180,000 | 180,000 | 0.01% | $177.89K |
| TOYOTA MOTOR CREDIT CORP SR UNSECURED 08/26 VAR | 0 | 168,000 | 168,000 | 0.01% | $168.21K |
| SYNCHRONY FINANC | 0 | 158,000 | 158,000 | 0.01% | $157.55K |
| BUNGE LTD FIN CP | 0 | 137,000 | 137,000 | 0.01% | $136.38K |
| AMERICAN HONDA FINANCE CORP FRN SOFR+55 05/11/2026 | 0 | 132,000 | 132,000 | 0.01% | $131.99K |
| MARS INC SR UNSECURED REGS 07/26 0.875 | 0 | 123,000 | 123,000 | 0.01% | $121.89K |
| GLENCORE FUNDING LLC COMPANY GUAR REGS 04/26 1.625 | 0 | 100,000 | 100,000 | 0.00% | $99.79K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| KOMMUNALBANKEN AS SR UNSECURED 144A 06/27 VAR | 40,000,000 | 0 | -40,000,000 | 0.00% | -$40.04M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2026 | 33,415,902 | 0 | -33,415,902 | 0.00% | -$33.22M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 10/15/2026 | 33,482,836 | 0 | -33,482,836 | 0.00% | -$33.17M |
| Citigroup Global Markets Holdings, Inc. | 32,200,000 | 0 | -32,200,000 | 0.00% | -$32.20M |
| MORGAN STANLEY | 31,931,000 | 0 | -31,931,000 | 0.00% | -$31.95M |
| COOPERAT RABOBANK UA/NY 01/26 VAR | 28,550,000 | 0 | -28,550,000 | 0.00% | -$28.55M |
| BOEING CO | 24,907,000 | 0 | -24,907,000 | 0.00% | -$24.86M |
| BARCLAYS PLC | 24,000,000 | 0 | -24,000,000 | 0.00% | -$24.00M |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/26 4.25 | 23,600,000 | 0 | -23,600,000 | 0.00% | -$23.60M |
| ORACLE CORPORATION 01/26 ZCP | 22,200,000 | 0 | -22,200,000 | 0.00% | -$22.16M |
| SUMITOMO MITSUI FINL GRP SR UNSECURED 01/26 VAR | 20,260,000 | 0 | -20,260,000 | 0.00% | -$20.27M |
| MASTER CREDIT CARD TRUST MCCT 2024 1A A 144A | 20,000,000 | 0 | -20,000,000 | 0.00% | -$20.01M |
| GA GLOBAL FUNDING TRUST SECURED 144A 01/26 1.625 | 19,847,000 | 0 | -19,847,000 | 0.00% | -$19.83M |
| CIGNA GROUP/THE | 18,663,000 | 0 | -18,663,000 | 0.00% | -$18.56M |
| SOUTHWESTN EL PR | 16,606,000 | 0 | -16,606,000 | 0.00% | -$16.52M |
| TOMARI 5.243 02/02/26 144A | 15,700,000 | 0 | -15,700,000 | 0.00% | -$15.71M |
| JPMORGAN CHASE | 15,380,000 | 0 | -15,380,000 | 0.00% | -$15.34M |
| CRSNT TRUST CRSNT 2021 MOON A 144A | 15,000,000 | 0 | -15,000,000 | 0.00% | -$14.90M |
| THE CAMPBELLS CO | 13,205,000 | 0 | -13,205,000 | 0.00% | -$13.24M |
| NATL BANK CANADA | 12,700,000 | 0 | -12,700,000 | 0.00% | -$12.71M |
| JACKSON NATL LIFE GLOBAL SECURED 144A 01/26 5.5 | 11,500,000 | 0 | -11,500,000 | 0.00% | -$11.50M |
| PNC BANK NA SR UNSECURED 01/27 VAR | 11,400,000 | 0 | -11,400,000 | 0.00% | -$11.41M |
| NextEra Energy Capital Holdings, Inc. | 10,509,000 | 0 | -10,509,000 | 0.00% | -$10.51M |
| BAT INTL FINANCE | 10,377,000 | 0 | -10,377,000 | 0.00% | -$10.32M |
| HCA INC DISC COML PAPER 01/26 ZCP | 10,300,000 | 0 | -10,300,000 | 0.00% | -$10.29M |
| FREDDIE MAC NOTES 09/28 4.125 | 10,000,000 | 0 | -10,000,000 | 0.00% | -$10.01M |
| STANDARD CHARTERED PLC SR UNSECURED 144A 01/27 VAR | 10,000,000 | 0 | -10,000,000 | 0.00% | -$9.99M |
| GLOBAL PAY INC | 9,806,000 | 0 | -9,806,000 | 0.00% | -$9.76M |
| BERRY GLOBAL INC | 9,100,000 | 0 | -9,100,000 | 0.00% | -$9.09M |
| AERCAP IRELAND | 8,994,000 | 0 | -8,994,000 | 0.00% | -$8.98M |
| GOLDMAN SACHS GP | 8,765,000 | 0 | -8,765,000 | 0.00% | -$8.72M |
| SOUTHERN CALIFORNIA EDISON CO CP 0% 01/05/2026 | 8,000,000 | 0 | -8,000,000 | 0.00% | -$8.00M |
| MERCEDES BENZ FIN NA COMPANY GUAR 144A 01/26 VAR | 7,932,000 | 0 | -7,932,000 | 0.00% | -$7.93M |
| T-MOBILE USA INC | 7,085,000 | 0 | -7,085,000 | 0.00% | -$7.07M |
| AMERICAN HONDA FINANCE SR UNSECURED 07/26 VAR | 7,000,000 | 0 | -7,000,000 | 0.00% | -$7.01M |
| UBS GROUP | 6,900,000 | 0 | -6,900,000 | 0.00% | -$6.88M |
| BNP PARIBAS | 6,600,000 | 0 | -6,600,000 | 0.00% | -$6.59M |
| HCA INC DISC COML PAPER 01/26 ZCP | 6,100,000 | 0 | -6,100,000 | 0.00% | -$6.09M |
| SUMITOMO MITSUI TRUST BANK LTD FRN SOFR+112 03/09/2026 144A | 5,822,000 | 0 | -5,822,000 | 0.00% | -$5.83M |
| ALTRIA GROUP INC | 5,167,000 | 0 | -5,167,000 | 0.00% | -$5.17M |
| AMERICAN TOWER | 4,665,000 | 0 | -4,665,000 | 0.00% | -$4.67M |
| MERCEDES BENZ FIN NA COMPANY GUAR REGS 01/26 VAR | 4,650,000 | 0 | -4,650,000 | 0.00% | -$4.65M |
| GM Financial Automobile Leasing Trust 2024-3 | 4,399,701 | 0 | -4,399,701 | 0.00% | -$4.40M |
| NXP BV/NXP FUNDI | 4,300,000 | 0 | -4,300,000 | 0.00% | -$4.30M |
| Hyundai Capital America | 4,017,000 | 0 | -4,017,000 | 0.00% | -$4.03M |
| GOLDMAN SACHS BK | 3,978,000 | 0 | -3,978,000 | 0.00% | -$3.99M |
| AES CORP/THE | 3,798,000 | 0 | -3,798,000 | 0.00% | -$3.79M |
| APH Float 11/15/27 | 3,600,000 | 0 | -3,600,000 | 0.00% | -$3.61M |
| SOUTHERN CAL ED | 3,500,000 | 0 | -3,500,000 | 0.00% | -$3.49M |
| EQUITABLE FINANCIAL LIFE SR SECURED 144A 02/26 VAR | 3,300,000 | 0 | -3,300,000 | 0.00% | -$3.30M |
| AIR LEASE CORP | 3,284,000 | 0 | -3,284,000 | 0.00% | -$3.28M |
| PACIFIC GAS&ELEC | 3,115,000 | 0 | -3,115,000 | 0.00% | -$3.12M |
| ARI FLEET LEASE TRUST ARIFL 2025 B A1 144A | 3,046,385 | 0 | -3,046,385 | 0.00% | -$3.05M |
| 7 ELEVEN INC SR UNSECURED 144A 02/26 0.95 | 3,050,000 | 0 | -3,050,000 | 0.00% | -$3.04M |
| PENSKE TRUCK LE | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.00M |
| STANDARD CHARTERED PLC SR UNSECURED 144A 01/27 VAR | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.00M |
| FORD CREDIT AUTO OWNER TRUST FORDO 2024 B A2B | 2,968,694 | 0 | -2,968,694 | 0.00% | -$2.97M |
| NOMURA HOLDINGS INC SR UNSECURED 01/26 5.709 | 2,900,000 | 0 | -2,900,000 | 0.00% | -$2.90M |
| Goldman Sachs Group, Inc. (The) | 2,835,000 | 0 | -2,835,000 | 0.00% | -$2.84M |
| VW 5.4 03/20/26 144A | 2,720,000 | 0 | -2,720,000 | 0.00% | -$2.73M |
| VW CR INC | 2,700,000 | 0 | -2,700,000 | 0.00% | -$2.70M |
| Australia & New Zealand Banking Group, Ltd. | 2,671,000 | 0 | -2,671,000 | 0.00% | -$2.67M |
| BROOKLYN UNION | 2,100,000 | 0 | -2,100,000 | 0.00% | -$2.10M |
| TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/26 VAR | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| T-MOBILE USA INC | 1,759,000 | 0 | -1,759,000 | 0.00% | -$1.75M |
| HARLEY-DAVIDSON MOTORCYCLE TRUST 2024-B SER 2024-B CL A2 REGD 4.62000000 | 1,655,350 | 0 | -1,655,350 | 0.00% | -$1.66M |
| BANCO SANTANDER | 1,600,000 | 0 | -1,600,000 | 0.00% | -$1.59M |
| FLEX LTD | 1,508,000 | 0 | -1,508,000 | 0.00% | -$1.51M |
| VW Float 03/20/26 | 1,455,000 | 0 | -1,455,000 | 0.00% | -$1.46M |
| AMERICAN EXPRESS CO SR UNSECURED 02/26 VAR | 1,417,000 | 0 | -1,417,000 | 0.00% | -$1.42M |
| ENERGY TRANSFER | 1,231,000 | 0 | -1,231,000 | 0.00% | -$1.23M |
| PCG 2.95 03/01/26 | 1,200,000 | 0 | -1,200,000 | 0.00% | -$1.20M |
| FORD CREDIT AUTO LEASE TRUST FORDL 2024 B A2B | 1,123,889 | 0 | -1,123,889 | 0.00% | -$1.12M |
| KUNTARAHOITUS OYJ LOCAL GOVT G 07/26 VAR | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| UBS GROUP AG SR UNSECURED REGS 02/27 VAR | 1,000,000 | 0 | -1,000,000 | 0.00% | -$997.21K |
| TRUIST FINANCIAL | 1,000,000 | 0 | -1,000,000 | 0.00% | -$995.09K |
| TYCO ELECTRONICS | 980,000 | 0 | -980,000 | 0.00% | -$979.42K |
| SOUTHERN CAL ED | 935,000 | 0 | -935,000 | 0.00% | -$936.74K |
| AMERICAN HONDA FINANCE SR UNSECURED 01/26 VAR | 882,000 | 0 | -882,000 | 0.00% | -$882.18K |
| SUMITOMO MITSUI TR BK LT SR UNSECURED REGS 03/26 5.65 | 850,000 | 0 | -850,000 | 0.00% | -$852.91K |
| BPCE SA REGD V/R 144A P/P MTN 5.97500000 | 700,000 | 0 | -700,000 | 0.00% | -$700.43K |
| RFR USD SOFR/4.10000 02/11/25-1Y LCH | 1 | 0 | -1 | 0.00% | -$659.16K |
| PROTECTIVE LIFE GLOBAL SECURED 144A 01/26 5.366 | 500,000 | 0 | -500,000 | 0.00% | -$500.06K |
| SPACE COAST CREDIT UNION SCCU 2024 1A A2 144A | 497,433 | 0 | -497,433 | 0.00% | -$497.83K |
| AVOLON HOLDINGS FUNDING LTD 2.125% 02/21/2026 144A | 481,000 | 0 | -481,000 | 0.00% | -$479.46K |
| TAKE-TWO INTERAC | 460,000 | 0 | -460,000 | 0.00% | -$461.04K |
| JOHN DEERE CAPITAL CORP SR UNSECURED 03/26 VAR | 450,000 | 0 | -450,000 | 0.00% | -$450.26K |
| Venture XXIX CLO Ltd | 439,304 | 0 | -439,304 | 0.00% | -$439.54K |
| VOLKSWAGEN AUTO LEASE TRUST VWALT 2024 A A2B | 430,317 | 0 | -430,317 | 0.00% | -$430.39K |
| BANK OF NOVA SCOTIA THE | 287,000 | 0 | -287,000 | 0.00% | -$287.17K |
| INTNED 4.625 01/06/26 144A | 256,000 | 0 | -256,000 | 0.00% | -$256.02K |
| PEPSICO INC SR UNSECURED 02/26 VAR | 190,000 | 0 | -190,000 | 0.00% | -$190.06K |
| RTX CORP | 186,000 | 0 | -186,000 | 0.00% | -$186.13K |
| Saranac CLO VI Ltd., Series 2018-6A, Class A1R | 146,524 | 0 | -146,524 | 0.00% | -$146.61K |
| RFR USD SOFR/3.37500 03/31/26-4Y* LCH | 1 | 0 | -1 | 0.00% | -$140.93K |
| WORLD OMNI AUTOMOBILE LEASE SE WOLS 2024 A A2B | 132,464 | 0 | -132,464 | 0.00% | -$132.47K |
| MMAF EQUIPMENT FINANCE LLC MMAF 2023 A A2 144A | 47,368 | 0 | -47,368 | 0.00% | -$47.39K |
| CARMX 2024-2 A2A 5.65% 05-17-27 | 17,468 | 0 | -17,468 | 0.00% | -$17.48K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | 17,289,422 | 19,353,523 | 2,064,101 | 8.91% | $20.22M |
| HNDA F 03/08/27 MTN | 1,500,000 | 15,565,000 | 14,065,000 | 0.73% | $14.06M |
| F+G GLOBAL FUNDING SECURED 144A 06/26 1.75 | 12,630,000 | 15,480,000 | 2,850,000 | 0.72% | $2.89M |
| EVERSOURCE ENERGY SR UNSECURED 08/26 1.4 | 13,819,000 | 14,360,000 | 541,000 | 0.67% | $614.35K |
| JACKSON NATL LIFE GLOBAL SR SECURED 144A 04/26 3.05 | 3,844,000 | 14,044,000 | 10,200,000 | 0.66% | $10.20M |
| ENERGY TRANSFER | 6,100,000 | 12,997,000 | 6,897,000 | 0.61% | $6.89M |
| Cox Enterprises, Inc. 3.35 09/15/2026 | 10,282,000 | 11,792,000 | 1,510,000 | 0.55% | $1.51M |
| BANK OF AMER CRP | 6,600,000 | 11,800,000 | 5,200,000 | 0.55% | $5.19M |
| ATH F 07/16/26 144A | 11,100,000 | 11,643,000 | 543,000 | 0.55% | $532.47K |
| LLOYDS BK GR PLC | 9,550,000 | 11,459,000 | 1,909,000 | 0.54% | $1.86M |
| AERCAP IRELAND | 7,520,000 | 9,423,000 | 1,903,000 | 0.45% | $1.86M |
| BMW US CAPITAL LLC COMPANY GUAR REGS 04/26 VAR | 245,000 | 9,245,000 | 9,000,000 | 0.43% | $9.00M |
| KRAFT HEINZ FOOD | 7,323,000 | 9,166,000 | 1,843,000 | 0.43% | $1.85M |
| CROWN CASTLE INC SR UNSECURED 07/26 1.05 | 1,885,000 | 8,324,000 | 6,439,000 | 0.39% | $6.39M |
| PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 11/26 3.4 | 5,285,000 | 7,385,000 | 2,100,000 | 0.34% | $2.08M |
| GENERAL ELECTRIC CO SR UNSECURED 05/26 VAR | 5,526,000 | 6,834,000 | 1,308,000 | 0.32% | $1.30M |
| AIR LEASE CORP | 2,900,000 | 6,859,000 | 3,959,000 | 0.32% | $3.93M |
| Penske Truck Leasing Co. L.P./ PTL Finance Corp. | 1,779,000 | 6,313,000 | 4,534,000 | 0.30% | $4.53M |
| KEURIG DR PEPPER INC REGD V/R 4.63613700 | 5,000,000 | 6,000,000 | 1,000,000 | 0.28% | $988.58K |
| SYDNEY ARPT FIN CO PTY LTD 3.625% 04/28/2026 144A | 2,300,000 | 5,500,000 | 3,200,000 | 0.26% | $3.20M |
| BANK OF AMER CRP | 300,000 | 5,300,000 | 5,000,000 | 0.25% | $5.00M |
| AMERICAN TOWER | 4,203,000 | 4,603,000 | 400,000 | 0.22% | $423.17K |
| BARCLAYS PLC SR UNSECURED 09/27 VAR | 3,000,000 | 4,000,000 | 1,000,000 | 0.19% | $989.18K |
| BANK OF AMERICA CORP SR UNSECURED 09/27 VAR | 1,176,000 | 3,176,000 | 2,000,000 | 0.15% | $2.00M |
| SPECTRA PARTNERS | 250,000 | 2,650,000 | 2,400,000 | 0.12% | $2.39M |
| AMERICAN TOWER | 1,300,000 | 2,423,000 | 1,123,000 | 0.11% | $1.12M |
| MRVL 1.65 04/15/26 | 1,500,000 | 2,256,000 | 756,000 | 0.11% | $763.47K |
| AMERICAN EXPRESS FRN | 250,000 | 1,920,000 | 1,670,000 | 0.09% | $1.67M |
| BANK OF MONTREAL SR UNSECURED 09/27 VAR | 1,000,000 | 1,715,000 | 715,000 | 0.08% | $713.47K |
| AUTOZONE INC | 502,000 | 1,482,000 | 980,000 | 0.07% | $980.48K |
| ENERGY TRANS | 1,113,000 | 1,241,000 | 128,000 | 0.06% | $121.44K |
| WEYERHAEUSER CO | 60,000 | 969,000 | 909,000 | 0.05% | $909.18K |
| RFR USD SOFR/4.25000 12/11/26-1Y LCH | 0 | 553,300,000 | 553,300,000 | 0.03% | $586.17K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2020-H13 CL FA V/R 4.56411000 | 61,055 | 61,133 | 78 | 0.00% | $114 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SOFR30A+ 09/20/2075 | 78,719,678 | 78,562,615 | -157,063 | 3.73% | $279.46K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2025-135 CL FE V/R 5.24888000 | 20,073,591 | 19,369,329 | -704,262 | 0.92% | -$674.36K |
| FREDDIE MAC FHR 5472 FA | 15,899,620 | 14,427,642 | -1,471,979 | 0.68% | -$1.46M |
| FREDDIE MAC FHR 5115 EM | 14,173,074 | 13,605,495 | -567,580 | 0.57% | -$587.50K |
| Chase Auto Owner Trust, Series 2025-1A, Class A2 | 14,323,562 | 10,706,504 | -3,617,057 | 0.50% | -$3.64M |
| UBS GROUP AG SR UNSECURED 144A 04/26 4.125 | 11,152,000 | 9,852,000 | -1,300,000 | 0.46% | -$1.31M |
| ONSLOW BAY FINANCIAL LLC OBX 2022 NQM2 A1A 144A | 9,209,131 | 8,759,767 | -449,364 | 0.40% | -$458.90K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2025-204 CL FH V/R 4.89338000 | 8,564,714 | 8,452,722 | -111,992 | 0.40% | -$102.99K |
| COLT Mortgage Loan Trust, Series 2021-4, Class A1 | 10,064,035 | 9,640,026 | -424,009 | 0.39% | -$411.37K |
| ONSLOW BAY FINANCIAL LLC OBX 2021 NQM4 A1 144A | 9,475,908 | 9,232,432 | -243,476 | 0.37% | -$216.67K |
| FREDDIE MAC REMICS SER 5508 CL FC V/R 4.87419000 | 8,162,488 | 7,629,268 | -533,219 | 0.36% | -$512.28K |
| ONSLOW BAY FINANCIAL LLC OBX 2022 NQM1 A1 144A | 8,683,436 | 8,404,702 | -278,734 | 0.36% | -$252.48K |
| TOYOTA LEASE OWNER TRUST TLOT 2025 A A2B 144A | 13,201,424 | 7,538,012 | -5,663,411 | 0.35% | -$5.67M |
| Hyundai Auto Lease Securitization Trust, Series 2025-C, Class A2B | 8,200,000 | 7,396,779 | -803,221 | 0.35% | -$803.20K |
| FREDDIE MAC FHR 5442 FB | 7,873,916 | 6,848,583 | -1,025,333 | 0.32% | -$1.02M |
| FREDDIE MAC FHR 5508 AF | 7,751,525 | 6,749,334 | -1,002,191 | 0.32% | -$987.06K |
| CARMX 2024-1 A3 | 8,228,061 | 6,734,623 | -1,493,438 | 0.32% | -$1.52M |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2025 205 FG | 7,700,000 | 6,656,511 | -1,043,489 | 0.31% | -$1.04M |
| DLLAA LLC, Series 2025-1A, Class A2 | 9,128,157 | 6,619,213 | -2,508,944 | 0.31% | -$2.53M |
| Hyundai Auto Lease Securitization Trust, Series 2025-A, Class A2B | 8,727,552 | 6,629,527 | -2,098,025 | 0.31% | -$2.10M |
| SBNA Auto Lease Trust, Series 2024-B, Class A3 | 9,015,908 | 6,522,033 | -2,493,875 | 0.31% | -$2.52M |
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 2A A3 144A | 7,735,417 | 6,469,712 | -1,265,704 | 0.31% | -$1.29M |
| CARMAX AUTO OWNER TRUST CARMX 2025 2 A2B | 8,607,913 | 6,484,036 | -2,123,877 | 0.30% | -$2.13M |
| FANNIE MAE FNR 2014 84 BF | 6,712,185 | 6,422,652 | -289,533 | 0.30% | -$286.13K |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2017 H16 GF | 6,823,993 | 6,205,232 | -618,761 | 0.30% | -$632.07K |
| HPEFS EQUIPMENT TRUST HPEFS 2025 2A A1 144A | 11,698,881 | 6,147,845 | -5,551,037 | 0.29% | -$5.56M |
| Toyota Auto Receivables Owner Trust, Series 2025-B, Class A2B | 8,261,771 | 6,073,263 | -2,188,508 | 0.29% | -$2.19M |
| TPMT 2018-3 A1 144A FRN 05-25-58 | 6,341,938 | 5,911,280 | -430,658 | 0.27% | -$451.25K |
| US ULTRA BOND CBT Sep25 | 558,003,841 | 8,603,158 | -549,400,683 | 0.25% | $554.52K |
| NAVSL 2021-GA A 144A 1.58% 04-15-70 | 6,011,946 | 5,717,137 | -294,809 | 0.24% | -$299.45K |
| FNMA, Series 2024-54, Class FC | 6,052,804 | 5,038,634 | -1,014,170 | 0.24% | -$1.02M |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2025-205 CL FH V/R 4.83551000 | 5,300,000 | 4,594,546 | -705,454 | 0.22% | -$702.49K |
| CARMAX AUTO OWNER TRUST CARMX 2025 1 A2B | 6,885,484 | 4,454,568 | -2,430,915 | 0.21% | -$2.43M |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2024-H07 CL FC V/R 4.56765000 | 5,005,853 | 4,436,940 | -568,913 | 0.21% | -$563.54K |
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 P3 A2 | 5,000,000 | 4,204,733 | -795,267 | 0.20% | -$799.80K |
| FREDDIE MAC FHR 5510 FA | 4,335,070 | 4,004,667 | -330,403 | 0.19% | -$323.87K |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2020 H01 FM | 4,261,996 | 3,856,537 | -405,459 | 0.18% | -$407.46K |
| FANNIE MAE REMICS SER 2020-29 CL FC V/R 5.12302000 | 4,004,516 | 3,869,284 | -135,232 | 0.18% | -$133.83K |
| Hyundai Auto Lease Securitization Trust 2025-B | 4,489,104 | 3,826,060 | -663,045 | 0.18% | -$667.23K |
| FREDDIE MAC FHR 4842 FW | 4,026,754 | 3,851,484 | -175,270 | 0.18% | -$169.70K |
| ARI Fleet Lease Trust, Series 2024-B, Class A2 | 4,859,350 | 3,714,992 | -1,144,358 | 0.18% | -$1.16M |
| NISSAN AUTO LEASE TRUST NALT 2024 B A2B | 5,597,396 | 3,691,807 | -1,905,589 | 0.17% | -$1.91M |
| TAOT 2024-B A3 | 4,373,644 | 3,640,601 | -733,044 | 0.17% | -$746.93K |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2019 78 FJ | 3,736,357 | 3,643,189 | -93,167 | 0.17% | -$81.49K |
| Sound Point CLO XXVIII Ltd., Series 2020-3A, Class A1R | 4,247,708 | 3,583,866 | -663,842 | 0.17% | -$668.33K |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2018 H08 LF | 3,932,431 | 3,251,464 | -680,966 | 0.15% | -$676.47K |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2017 H21 FD | 3,858,680 | 3,110,851 | -747,830 | 0.15% | -$756.49K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2018-H01 CL FA V/R 5.09943000 | 3,472,464 | 3,109,071 | -363,393 | 0.15% | -$359.16K |
| TOWD POINT MORTGAGE TRUST TPMT 2021 1 A1 144A | 3,365,208 | 3,194,119 | -171,089 | 0.14% | -$185.38K |
| FNR 2019-53 FA | 3,144,126 | 2,963,149 | -180,977 | 0.14% | -$182.86K |
| NORTHWOODS CAPITAL XIV-B LTD AR TSFR3M+125 11/13/2031 144A | 3,494,443 | 2,819,154 | -675,289 | 0.13% | -$673.98K |
| STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE T SFUEL 2025-AA A2 | 3,259,304 | 2,727,940 | -531,364 | 0.13% | -$538.50K |
| Freddie Mac REMICS | 3,550,939 | 3,487,461 | -63,478 | 0.13% | -$76.23K |
| FREDDIE MAC FHR 5500 QF | 3,097,368 | 2,634,245 | -463,123 | 0.12% | -$459.61K |
| CITZN 2024-2 A3 | 3,311,477 | 2,487,505 | -823,972 | 0.12% | -$836.69K |
| NAVSL 2020-HA A | 2,794,718 | 2,549,004 | -245,714 | 0.11% | -$223.38K |
| Government National Mortgage Association | 2,684,679 | 2,216,689 | -467,990 | 0.11% | -$472.57K |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2021 H16 FD | 2,225,472 | 2,201,403 | -24,069 | 0.10% | -$20.22K |
| GNMA II POOL 785555 G2 06/71 FLOATING VAR | 2,567,030 | 2,152,987 | -414,043 | 0.10% | -$417.74K |
| Hyundai Auto Lease Securitization Trust, Series 2024-A, Class A3 | 5,178,517 | 1,990,394 | -3,188,122 | 0.09% | -$3.20M |
| ARRW 2021-1R A1 144A FRN 10-25-48 | 2,224,778 | 2,112,104 | -112,674 | 0.09% | -$89.73K |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2018 H04 FN | 2,204,164 | 1,864,567 | -339,597 | 0.09% | -$340.00K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 5,278,237 | 1,791,536 | -3,486,700 | 0.08% | -$3.49M |
| FREDDIE MAC FHR 4904 FA | 1,791,003 | 1,746,893 | -44,110 | 0.08% | -$43.51K |
| FNMA POOL AL5548 FN 05/38 FLOATING VAR | 1,579,279 | 1,500,782 | -78,497 | 0.07% | -$87.13K |
| CARMAX AUTO OWNER TRUST CARMX 2022 4 A3 | 3,720,635 | 1,548,415 | -2,172,220 | 0.07% | -$2.18M |
| CARMX 2023-3 A3 | 1,975,839 | 1,491,033 | -484,807 | 0.07% | -$491.61K |
| KUBOTA CREDIT OWNER TRUST KCOT 2024 2A A2 144A | 3,617,929 | 1,492,012 | -2,125,917 | 0.07% | -$2.14M |
| FITAT 2023-1 A3 | 1,842,869 | 1,406,525 | -436,344 | 0.07% | -$442.22K |
| PHEAA Student Loan Trust, Series 2016-2A, Class A | 1,476,707 | 1,413,588 | -63,119 | 0.07% | -$63.08K |
| FNMA, Series 2020-54, Class WF | 1,452,757 | 1,414,563 | -38,194 | 0.07% | $4.58K |
| BANK OF AMREICA AUTO TR 2023-1A A3 5.53% 02/15/2028 144A | 1,870,001 | 1,344,481 | -525,520 | 0.06% | -$532.03K |
| AMERICAN HONDA FINANCE SR UNSECURED 05/26 VAR | 9,585,000 | 1,296,000 | -8,289,000 | 0.06% | -$8.30M |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2017 H06 FL | 1,377,145 | 1,222,247 | -154,898 | 0.06% | -$156.81K |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2010 35 AF | 1,265,362 | 1,230,140 | -35,222 | 0.06% | -$36.29K |
| FANNIE MAE FNR 2014 69 AF | 1,204,042 | 1,164,598 | -39,444 | 0.06% | -$39.31K |
| WOART 2023-B A3 | 1,708,539 | 1,160,953 | -547,585 | 0.05% | -$549.55K |
| FANNIE MAE FNR 2015 64 FK | 1,216,242 | 1,189,469 | -26,773 | 0.05% | -$27.61K |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2019 57 EF | 1,213,370 | 1,175,236 | -38,134 | 0.05% | -$33.06K |
| JP Morgan Mortgage Trust, Series 2024-9, Class A11 | 1,372,759 | 1,141,489 | -231,270 | 0.05% | -$231.91K |
| Dllad LLC, Series 2024-1A, Class A2 | 1,883,600 | 1,107,070 | -776,530 | 0.05% | -$782.08K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2017-H02 CL FH V/R 5.44943000 | 1,237,036 | 1,089,929 | -147,107 | 0.05% | -$146.25K |
| DLLAD LLC DLLAD 2023 1A A3 144A | 1,441,231 | 1,092,433 | -348,798 | 0.05% | -$354.03K |
| NSLT 2021-BA AFX 144A 1.42% 04-20-62 | 1,188,348 | 1,086,574 | -101,774 | 0.05% | -$97.51K |
| NAVSL 2020-DA A 144A 1.69% 05-15-69 | 1,125,600 | 1,030,283 | -95,318 | 0.05% | -$91.45K |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2021 H07 FT | 1,133,671 | 976,712 | -156,959 | 0.05% | -$153.00K |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2010 37 FG | 986,673 | 959,727 | -26,946 | 0.05% | -$27.70K |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2010 50 GF | 942,294 | 914,575 | -27,719 | 0.04% | -$27.99K |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2019 H18 DF | 1,048,154 | 903,528 | -144,627 | 0.04% | -$144.88K |
| Government National Mortgage Association | 891,629 | 852,521 | -39,108 | 0.04% | -$33.26K |
| MFRA TRUST MFRA 2020 NQM2 A1 144A | 1,001,617 | 878,945 | -122,672 | 0.04% | -$119.54K |
| Government National Mortgage Association | 867,013 | 850,852 | -16,162 | 0.04% | -$20.05K |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2019 H01 FP | 834,919 | 821,774 | -13,145 | 0.04% | -$6.88K |
| NAVIENT STUDENT LOAN TRUST NAVSL 2022 A A 144A | 899,201 | 858,111 | -41,090 | 0.04% | -$44.65K |
| SLM STUDENT LOAN TRUST SLMA 2005 A A4 | 812,815 | 746,405 | -66,410 | 0.03% | -$62.77K |
| Freddie Mac REMICS | 783,370 | 724,845 | -58,526 | 0.03% | -$57.51K |
| MF1 MULTIFAMILY HOUSING MORTGA MF1 2021 FL7 A 144A | 982,695 | 683,585 | -299,110 | 0.03% | -$297.91K |
| Government National Mortgage Association | 789,346 | 657,716 | -131,630 | 0.03% | -$135.00K |
| GS MORTGAGE BACKED SECURITIES GSMBS 2021 HP1 A9 144A | 693,136 | 682,434 | -10,702 | 0.03% | -$10.70K |
| CITZN 2023-2 A3 144A 5.83% 02-15-28 | 909,542 | 607,143 | -302,398 | 0.03% | -$305.62K |
| BMWOT 2023-A A3 | 891,303 | 607,039 | -284,264 | 0.03% | -$286.63K |
| MBART 2023-1 A3 | 866,141 | 515,215 | -350,926 | 0.02% | -$352.00K |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2010 4 FM | 512,939 | 493,500 | -19,440 | 0.02% | -$19.56K |
| LCM LTD PARTNERSHIP LCM 30A AR 144A | 642,975 | 434,532 | -208,444 | 0.02% | -$208.39K |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2010 15 AF | 409,351 | 398,311 | -11,040 | 0.02% | -$11.04K |
| TPMT 2019-HY2 A1 144A FRN 05-25-58 | 431,523 | 390,231 | -41,292 | 0.02% | -$42.35K |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2025 1 AF | 396,322 | 395,469 | -853 | 0.02% | -$35 |
| Government National Mortgage Association | 406,129 | 348,958 | -57,171 | 0.02% | -$57.54K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2020-H12 CL F V/R 4.61411000 | 333,840 | 331,355 | -2,485 | 0.02% | -$2.44K |
| Freddie Mac REMICS | 348,453 | 328,878 | -19,575 | 0.01% | -$18.86K |
| FREDDIE MAC FHR 4521 AF | 338,986 | 315,224 | -23,762 | 0.01% | -$23.60K |
| Government National Mortgage Association | 354,522 | 301,859 | -52,663 | 0.01% | -$52.96K |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2017 H16 KF | 336,483 | 297,664 | -38,819 | 0.01% | -$39.13K |
| FREDDIE MAC FHR 3339 FL | 287,319 | 282,604 | -4,714 | 0.01% | -$4.81K |
| BMW VEHICLE LEASE TRUST BMWLT 2024 2 A2B | 2,080,747 | 278,889 | -1,801,857 | 0.01% | -$1.80M |
| Freddie Mac REMICS | 282,374 | 277,705 | -4,669 | 0.01% | -$4.68K |
| SBNA Auto Lease Trust, Series 2025-A, Class A2 | 1,346,730 | 276,547 | -1,070,183 | 0.01% | -$1.07M |
| Government National Mortgage Association | 315,612 | 273,560 | -42,052 | 0.01% | -$42.14K |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2007 26 FJ | 291,015 | 268,602 | -22,413 | 0.01% | -$21.21K |
| Crown Point CLO 7 Ltd., Series 2018-7A, Class AR | 1,170,061 | 261,598 | -908,463 | 0.01% | -$909.22K |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2016 117 FA | 262,597 | 253,545 | -9,052 | 0.01% | -$7.96K |
| NAVSL 2019-CA A2 | 285,652 | 232,927 | -52,725 | 0.01% | -$52.12K |
| FANNIE MAE FNR 2012 93 CF | 236,514 | 232,095 | -4,419 | 0.01% | -$4.45K |
| FANNIE MAE FNR 2007 44 FK | 239,365 | 231,168 | -8,196 | 0.01% | -$8.15K |
| Fannie Mae REMICS | 218,367 | 211,476 | -6,891 | 0.01% | -$6.78K |
| FANNIE MAE FNR 2012 9 FC | 203,685 | 197,368 | -6,317 | 0.01% | -$6.29K |
| Government National Mortgage Association | 227,874 | 188,639 | -39,235 | 0.01% | -$39.46K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2024-H04 CL FA V/R 4.61765000 | 182,126 | 179,524 | -2,602 | 0.01% | -$1.79K |
| FREDDIE MAC FHR 3977 FB | 184,715 | 178,018 | -6,697 | 0.01% | -$6.79K |
| TCI SYMPHONY CLO TSYMP 2016 1A AR2 144A | 278,469 | 156,145 | -122,324 | 0.01% | -$122.31K |
| Fannie Mae REMICS | 159,125 | 154,896 | -4,229 | 0.01% | -$4.25K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2014-H17 CL FC V/R 4.61411000 | 189,009 | 153,185 | -35,824 | 0.01% | -$35.90K |
| FANNIE MAE FNR 2006 43 JF | 162,275 | 153,458 | -8,817 | 0.01% | -$8.68K |
| Freddie Mac REMICS | 158,783 | 151,127 | -7,656 | 0.01% | -$7.62K |
| CARMX 2023-1 A3 | 269,032 | 145,992 | -123,039 | 0.01% | -$123.48K |
| FREDDIE MAC FHR 3344 FL | 140,765 | 135,504 | -5,261 | 0.01% | -$5.19K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2015-H20 CL FA V/R 4.58411000 | 165,472 | 130,040 | -35,432 | 0.01% | -$35.49K |
| FREDDIE MAC FHR 3305 KF | 136,813 | 129,228 | -7,585 | 0.01% | -$7.53K |
| Government National Mortgage Association | 143,120 | 126,077 | -17,042 | 0.01% | -$17.07K |
| Fannie Mae REMICS | 82,431 | 80,350 | -2,081 | 0.00% | -$2.04K |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H20 FL | 78,896 | 76,328 | -2,569 | 0.00% | -$2.47K |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2024 H08 FC | 85,418 | 76,139 | -9,280 | 0.00% | -$9.19K |
| Freddie Mac REMICs | 71,403 | 68,028 | -3,376 | 0.00% | -$3.43K |
| Freddie Mac REMICS | 68,340 | 64,362 | -3,978 | 0.00% | -$4.10K |
| Government National Mortgage Association | 79,456 | 58,165 | -21,291 | 0.00% | -$21.41K |
| FANNIE MAE FNR 2011 99 GF | 52,432 | 50,469 | -1,963 | 0.00% | -$1.93K |
| Government National Mortgage Association | 58,513 | 44,927 | -13,585 | 0.00% | -$13.62K |
| Government National Mortgage Association | 50,513 | 43,919 | -6,594 | 0.00% | -$6.73K |
| Government National Mortgage Association | 46,434 | 41,251 | -5,182 | 0.00% | -$5.20K |
| FREDDIE MAC FHR 3826 AF | 43,008 | 41,484 | -1,524 | 0.00% | -$1.51K |
| Government National Mortgage Association | 51,184 | 34,362 | -16,821 | 0.00% | -$16.83K |
| Freddie Mac REMICS | 34,792 | 34,122 | -670 | 0.00% | -$668 |
| FREDDIE MAC FHR 3957 FA | 35,945 | 34,052 | -1,893 | 0.00% | -$1.87K |
| FANNIE MAE FNR 2006 56 PF | 32,974 | 31,098 | -1,877 | 0.00% | -$1.84K |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2018 H01 FC | 36,938 | 29,298 | -7,639 | 0.00% | -$7.65K |
| FNMA, Series 2010-74, Class AF | 29,654 | 28,703 | -951 | 0.00% | -$940 |
| NAVIENT STUDENT LOAN TRUST NAVSL 2018 BX A2B REGS | 254,413 | 28,088 | -226,325 | 0.00% | -$226.36K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2015-H33 CL FA V/R 4.77411000 | 33,498 | 27,947 | -5,551 | 0.00% | -$5.57K |
| Government National Mortgage Association | 29,162 | 26,877 | -2,285 | 0.00% | -$2.30K |
| Government National Mortgage Association | 27,595 | 25,585 | -2,010 | 0.00% | -$1.93K |
| GOVERNMENT NAT MTG ASSN HECM TSFR1M+65 12/20/2063 | 25,852 | 25,023 | -829 | 0.00% | -$850 |
| Government National Mortgage Association | 31,367 | 24,565 | -6,802 | 0.00% | -$6.81K |
| FANNIE MAE FNR 2012 27 FC | 24,073 | 23,749 | -324 | 0.00% | -$321 |
| Government National Mortgage Association | 24,934 | 22,265 | -2,669 | 0.00% | -$2.66K |
| Government National Mortgage Association | 19,853 | 19,211 | -642 | 0.00% | -$615 |
| FREDDIE MAC FHR 3505 FA | 19,263 | 18,786 | -478 | 0.00% | -$484 |
| Government National Mortgage Association | 20,569 | 18,233 | -2,336 | 0.00% | -$2.34K |
| Government National Mortgage Association | 17,375 | 15,073 | -2,301 | 0.00% | -$2.25K |
| Government National Mortgage Association | 13,221 | 11,975 | -1,246 | 0.00% | -$1.25K |
| FREDDIE MAC FHR 3913 FA | 6,463 | 6,243 | -220 | 0.00% | -$214 |
| CIFC Funding Ltd., Series 2017-4A, Class A1R | 77,815 | 5,638 | -72,177 | 0.00% | -$72.27K |
| FREDDIE MAC FHR 3838 FG | 6,592 | 4,730 | -1,862 | 0.00% | -$1.86K |
| FNMA, REMIC, Series 2006-27, Class BF | 3,389 | 3,105 | -283 | 0.00% | -$279 |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2016 H07 FM | 2,491 | 2,470 | -21 | 0.00% | -$19 |
| Chase Auto Owner Trust, Series 2024-5A, Class A2 | 380,357 | 2,331 | -378,026 | 0.00% | -$378.33K |
| Government National Mortgage Association | 941 | 902 | -40 | 0.00% | -$38 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ROYAL BANK OF CANADA SR UNSECURED 08/26 VAR | 31,851,000 | 31,851,000 | 0 | 1.50% | -$29.91K |
| NATIONAL BANK OF KUWAIT SAKP | 21,800,000 | 21,800,000 | 0 | 1.02% | $1.31K |
| NTT FINANCE | 21,552,000 | 21,552,000 | 0 | 1.01% | $153.56K |
| AMERICAN EXPRESS CO SR UNSECURED 11/26 VAR | 17,358,000 | 17,358,000 | 0 | 0.82% | -$33.65K |
| SOUTHERN CAL ED | 17,400,000 | 17,400,000 | 0 | 0.82% | -$47.60K |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 17,200,000 | 17,200,000 | 0 | 0.81% | -$91.36K |
| ATHENE GLOBAL FUNDING SECURED 144A 01/27 VAR | 16,600,000 | 16,600,000 | 0 | 0.78% | -$37.86K |
| Carvana Auto Receivables Trust, Series 2025-P4, Class A2 | 15,000,000 | 15,000,000 | 0 | 0.70% | -$34.66K |
| Ford Credit Auto Owner Trust, Series 2025-B, Class A2B | 15,000,000 | 15,000,000 | 0 | 0.70% | -$7.84K |
| TOYOTA MOTOR CREDIT CORP SR UNSECURED 06/27 VAR | 14,200,000 | 14,200,000 | 0 | 0.67% | -$3.89K |
| CANADIAN IMPERIAL BK OF COMM FRN SOFR+122 10/02/2026 | 13,400,000 | 13,400,000 | 0 | 0.63% | -$50.25K |
| EVGRN 2025-1A A | 13,000,000 | 13,000,000 | 0 | 0.61% | -$5.61K |
| ING GROEP NV | 12,400,000 | 12,400,000 | 0 | 0.58% | $76.32K |
| New York Life Global Funding | 12,300,000 | 12,300,000 | 0 | 0.58% | -$19.17K |
| Federation des Caisses Desjardins du Quebec | 12,000,000 | 12,000,000 | 0 | 0.56% | -$28.57K |
| GOLDEN CREDIT CARD TRUST SER 2021-1A CL A REGD 144A P/P 1.14000000 | 12,000,000 | 12,000,000 | 0 | 0.56% | $72.31K |
| MOLSON COORS | 11,627,000 | 11,627,000 | 0 | 0.54% | $18.32K |
| VERIZON MASTER TRUST VZMT 2024 6 A1B | 10,000,000 | 10,000,000 | 0 | 0.47% | -$8.03K |
| GMF Floorplan Owner Revolving Trust, Series 2023-1, Class A1 | 10,000,000 | 10,000,000 | 0 | 0.47% | -$32.78K |
| TEMASEK FINANCIAL I LTD COMPANY GUAR 144A 08/27 VAR | 10,000,000 | 10,000,000 | 0 | 0.47% | $524 |
| Pacific Life Global Funding II | 10,000,000 | 10,000,000 | 0 | 0.47% | -$8.90K |
| TRILLIUM CREDIT CARD TRUST II TCCT 2025 1A A 144A | 9,900,000 | 9,900,000 | 0 | 0.47% | $5.89K |
| CarMax Auto Owner Trust, Series 2025-4, Class A2B | 9,300,000 | 9,300,000 | 0 | 0.44% | -$8.31K |
| SANUK V1.673 06/14/27 | 8,609,000 | 8,609,000 | 0 | 0.40% | $42.45K |
| SVENSKA HANDELSBANKEN AB FRN SOFR+125 06/15/2026 144A | 8,450,000 | 8,450,000 | 0 | 0.40% | -$20.71K |
| NATWEST GROUP | 8,100,000 | 8,100,000 | 0 | 0.38% | $38.28K |
| National Rural Utilities Cooperative Finance Corp. | 8,000,000 | 8,000,000 | 0 | 0.38% | -$10.03K |
| CONSTELLATION BR | 7,446,000 | 7,446,000 | 0 | 0.35% | -$14.37K |
| BMW US CAPITAL LLC COMPANY GUAR REGS 03/27 VAR | 7,000,000 | 7,000,000 | 0 | 0.33% | -$10.76K |
| MERCEDES-BENZ FIN NA REGD V/R 144A P/P 4.69612100 | 6,165,000 | 6,165,000 | 0 | 0.29% | -$6.83K |
| NATWEST MARKETS PLC SR UNSECURED 144A 09/26 VAR | 6,144,000 | 6,144,000 | 0 | 0.29% | -$8.35K |
| HNDA F 12/11/26 MTN | 6,000,000 | 6,000,000 | 0 | 0.28% | -$19.23K |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 5,657,000 | 5,657,000 | 0 | 0.27% | -$16.55K |
| BX TRUST BX 2021 21M A 144A | 5,652,835 | 5,652,835 | 0 | 0.27% | -$428 |
| ENTERGY CORP | 5,661,000 | 5,661,000 | 0 | 0.26% | $8.32K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED REGS 06/27 VAR | 5,593,000 | 5,593,000 | 0 | 0.26% | -$9.19K |
| BANK OF MONTREAL SR UNSECURED 09/26 VAR | 5,550,000 | 5,550,000 | 0 | 0.26% | -$7.43K |
| JPMORGAN CHASE & CO VARIABLE RATE 04/22/2027 | 5,068,000 | 5,068,000 | 0 | 0.24% | -$8.12K |
| GOLDMAN SACHS GROUP INC (THE) FRN SOFR+82 09/10/2027 | 5,000,000 | 5,000,000 | 0 | 0.23% | -$8.42K |
| NOMURA HOLDINGS | 4,479,000 | 4,479,000 | 0 | 0.21% | $22.31K |
| ELEMENT FLEET MGT. 6.271% | 4,308,000 | 4,308,000 | 0 | 0.20% | -$27.53K |
| ILLUMINA INC | 4,000,000 | 4,000,000 | 0 | 0.19% | -$13.20K |
| DEUTSCHE BANK NY | 3,725,000 | 3,725,000 | 0 | 0.18% | -$32.16K |
| KOREA NATIONAL OIL CORP SR UNSECURED REGS 11/26 VAR | 3,623,000 | 3,623,000 | 0 | 0.17% | -$19.41K |
| SAMMONS FINANCIAL GROUP GLOBAL FUNDING FRN SOFR+85 09/02/2027 144A | 3,400,000 | 3,400,000 | 0 | 0.16% | $505 |
| ROYAL BANK OF CANADA SR UNSECURED 04/26 VAR | 3,311,000 | 3,311,000 | 0 | 0.16% | -$3.81K |
| EQUITABLE AMERICA GLOBAL SECURED 144A 09/27 VAR | 3,300,000 | 3,300,000 | 0 | 0.16% | $7.31K |
| VMWARE LLC | 3,300,000 | 3,300,000 | 0 | 0.15% | $13.56K |
| NXP BV/NXP FDG | 3,120,000 | 3,120,000 | 0 | 0.15% | -$1.22K |
| BMW US CAPITAL LLC REGD V/R 144A P/P 4.61353100 | 3,100,000 | 3,100,000 | 0 | 0.15% | -$6.57K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/26 1.5 | 3,100,000 | 3,100,000 | 0 | 0.14% | $16.83K |
| CONAGRA BRANDS | 3,000,000 | 3,000,000 | 0 | 0.14% | -$11.67K |
| SGSP AUSTRALIA ASSETS COMPANY GUAR REGS 07/26 3.25 | 3,010,000 | 3,010,000 | 0 | 0.14% | $3.75K |
| CUBESMART LP | 3,002,000 | 3,002,000 | 0 | 0.14% | $3.49K |
| ONEOK INC | 2,900,000 | 2,900,000 | 0 | 0.14% | -$15.03K |
| AMERICAN HONDA FINANCE SR UNSECURED 10/26 VAR | 2,800,000 | 2,800,000 | 0 | 0.13% | -$4.40K |
| COMM MORTGAGE TRUST COMM 2019 521F A 144A | 2,700,000 | 2,700,000 | 0 | 0.12% | -$26.32K |
| PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 04/27 4.2 | 2,595,000 | 2,595,000 | 0 | 0.12% | -$8.27K |
| MORGAN STANLEY BK NA SALT LAKE FRN SOFR+116.5 10/30/2026 | 2,573,000 | 2,573,000 | 0 | 0.12% | -$10.18K |
| UNITEDHEALTH GRP. INC FRN | 2,445,000 | 2,445,000 | 0 | 0.11% | -$2.30K |
| BAYER US FINANCE | 2,300,000 | 2,300,000 | 0 | 0.11% | -$12.43K |
| SWEDBANK AB REGS 06/26 VAR | 2,200,000 | 2,200,000 | 0 | 0.10% | -$7.71K |
| CREDIT AGRICOLE SA REGS 07/26 VAR | 2,035,000 | 2,035,000 | 0 | 0.10% | -$5.57K |
| BANQUE FED CRED MUTUEL REGS 07/26 VAR | 2,000,000 | 2,000,000 | 0 | 0.09% | -$5.85K |
| Pacific Life Global Funding II | 2,000,000 | 2,000,000 | 0 | 0.09% | -$3.35K |
| RFR USD SOFR/3.25000 06/18/25-5Y LCH | 1 | 1 | 0 | 0.08% | $651.00K |
| AM AIRLN 14-1 A | 1,624,785 | 1,624,785 | 0 | 0.08% | $439 |
| ERAC USA FIN LLC 3.3% 12/01/2026 144A | 1,617,000 | 1,617,000 | 0 | 0.08% | -$2.24K |
| AIR LEASE CORP | 1,430,000 | 1,430,000 | 0 | 0.07% | $253 |
| HCA INC | 1,411,000 | 1,411,000 | 0 | 0.07% | -$274 |
| KIA CORP SR UNSECURED REGS 04/26 3.25 | 1,350,000 | 1,350,000 | 0 | 0.06% | $2.68K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED REGS 01/27 VAR | 1,307,000 | 1,307,000 | 0 | 0.06% | -$1.42K |
| ROGERS COMMUNIC | 1,200,000 | 1,200,000 | 0 | 0.06% | -$2.97K |
| SOUTHERN CAL ED | 1,100,000 | 1,100,000 | 0 | 0.05% | -$2.26K |
| GS F 10/28/27 GMTN | 1,061,000 | 1,061,000 | 0 | 0.05% | -$5.43K |
| SUMITOMO MITSUI TRUST BANK LTD FRN SOFR+115 09/14/2026 144A | 1,000,000 | 1,000,000 | 0 | 0.05% | -$4.26K |
| JACKSON NATL LIFE GLOBAL SR SECURED 144A 04/26 5.6 | 970,000 | 970,000 | 0 | 0.05% | -$3.76K |
| GEORGIA POWER CO VARIABLE RATE 09/15/2026 | 923,000 | 923,000 | 0 | 0.04% | -$1.51K |
| SUMITOMO MITSUI FINL GRP SR UNSECURED 07/26 VAR | 795,000 | 795,000 | 0 | 0.04% | -$2.98K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/26 5.65 | 735,000 | 735,000 | 0 | 0.03% | -$3.44K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED REGS 03/27 VAR | 720,000 | 720,000 | 0 | 0.03% | -$153 |
| FEDEX CORP | 709,000 | 709,000 | 0 | 0.03% | $1.45K |
| EMERA US FINANCE | 700,000 | 700,000 | 0 | 0.03% | $546 |
| LLOYDS BK GR PLC | 690,000 | 690,000 | 0 | 0.03% | -$1.86K |
| GEN MOTORS FIN | 517,000 | 517,000 | 0 | 0.02% | $2.77K |
| FISERV INC | 455,000 | 455,000 | 0 | 0.02% | $542 |
| WELLS FARGO BK NATL ASSN FRN SOFR+106 08/07/2026 | 405,000 | 405,000 | 0 | 0.02% | -$1.11K |
| BMW US CAPITAL LLC COMPANY GUAR 144A 04/26 VAR | 400,000 | 400,000 | 0 | 0.02% | -$337 |
| GEORGIA-PACIFIC | 315,000 | 315,000 | 0 | 0.01% | $2.28K |
| ENEL FINANCE INTL NV STEP 07/12/2026 144A | 300,000 | 300,000 | 0 | 0.01% | $1.49K |
| SUMITOMO MITSUI TRUST BANK LTD | 270,000 | 270,000 | 0 | 0.01% | -$1.15K |
| SWEDBANK AB FRN SOFRINDX+138 06/15/2026 144A | 250,000 | 250,000 | 0 | 0.01% | -$876 |
| TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/26 VAR | 192,000 | 192,000 | 0 | 0.01% | -$201 |
| JOHN DEERE CAPITAL CORP SR UNSECURED 06/26 VAR | 171,000 | 171,000 | 0 | 0.01% | -$286 |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 VAR | 169,000 | 169,000 | 0 | 0.01% | -$36 |
| BMW US CAP. LLC FRN | 80,000 | 80,000 | 0 | 0.00% | -$123 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.