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 | 33,000,000 | 33,000,000 | 3.21% | $32.71M |
| MONEYMKT | 0 | 13,573,030 | 13,573,030 | 1.33% | $13.57M |
| Magnetite XXIII Ltd | 0 | 10,500,000 | 10,500,000 | 1.03% | $10.49M |
| WELLS FARGO CO | 0 | 9,000,000 | 9,000,000 | 0.88% | $8.92M |
| Salesforce Inc | 0 | 6,150,000 | 6,150,000 | 0.61% | $6.16M |
| AOMT 2026-2 4.684% 02/25/2071 144A | 0 | 5,937,368 | 5,937,368 | 0.58% | $5.88M |
| FEDEX FREIGHT HO | 0 | 5,550,000 | 5,550,000 | 0.54% | $5.48M |
| Fidelity National Information Services Inc | 0 | 5,450,000 | 5,450,000 | 0.53% | $5.43M |
| CONCENTRIX CORP | 0 | 5,500,000 | 5,500,000 | 0.53% | $5.35M |
| EATON CORP | 0 | 5,200,000 | 5,200,000 | 0.51% | $5.15M |
| CONSTL ENRGY GEN | 0 | 5,100,000 | 5,100,000 | 0.49% | $5.04M |
| BANK OF AMER CRP | 0 | 4,725,000 | 4,725,000 | 0.47% | $4.82M |
| Imperial Dade Term Loan B 325 2030-12-01 | 0 | 4,686,667 | 4,686,667 | 0.45% | $4.62M |
| Navient Refinance Loan Trust 2026-A | 0 | 4,650,000 | 4,650,000 | 0.45% | $4.60M |
| WSP Global Inc | 0 | 4,600,000 | 4,600,000 | 0.45% | $4.56M |
| Enbridge, Inc. | 0 | 4,000,000 | 4,000,000 | 0.39% | $4.02M |
| PUBLIC SERV COLO | 0 | 4,000,000 | 4,000,000 | 0.39% | $3.99M |
| BPCE SA 144A LIFE SR NON PREF 4.76% 01-13-32/31 | 0 | 4,000,000 | 4,000,000 | 0.39% | $3.95M |
| Indicor LLC, First Lien, Dollar CME Term Loan, E | 0 | 3,900,896 | 3,900,896 | 0.38% | $3.91M |
| JPMORGAN CHASE | 0 | 4,000,000 | 4,000,000 | 0.38% | $3.90M |
| Nippon Life Insurance Co | 0 | 3,800,000 | 3,800,000 | 0.37% | $3.81M |
| BFCM 4.541 01/15/31 144A | 0 | 3,800,000 | 3,800,000 | 0.37% | $3.75M |
| CRED AGRICOLE SA | 0 | 3,750,000 | 3,750,000 | 0.36% | $3.70M |
| MAPLE PARENT | 0 | 3,500,000 | 3,500,000 | 0.34% | $3.50M |
| PNW Trust 2026-ARTE | 0 | 3,450,000 | 3,450,000 | 0.34% | $3.45M |
| T/L FOCUS FINANCIAL PARTNERS LLC REGD 0.00000000 | 0 | 3,550,000 | 3,550,000 | 0.34% | $3.44M |
| Trucordia Term Loan B 325 2032-06-07 | 0 | 3,700,000 | 3,700,000 | 0.34% | $3.42M |
| HSBC Holdings PLC | 0 | 3,400,000 | 3,400,000 | 0.33% | $3.38M |
| EQUINIX ASIA FIN | 0 | 3,100,000 | 3,100,000 | 0.30% | $3.04M |
| RP TL B 1L USD | 0 | 3,150,000 | 3,150,000 | 0.30% | $3.02M |
| Elmwood CLO 16 Ltd | 0 | 3,000,000 | 3,000,000 | 0.29% | $2.99M |
| PSTAT 2024-1A A2RTSFR3M+ 01/15/2035 144A | 0 | 3,000,000 | 3,000,000 | 0.29% | $2.99M |
| Honeywell Aerospace Inc | 0 | 2,950,000 | 2,950,000 | 0.29% | $2.92M |
| Glencore Funding LLC | 0 | 2,800,000 | 2,800,000 | 0.28% | $2.80M |
| NEUBERGER BERMAN CLO LTD 22-50A AR2 VAR 07/23/2036 144A | 0 | 2,550,000 | 2,550,000 | 0.25% | $2.55M |
| ORACLE CORP | 0 | 2,550,000 | 2,550,000 | 0.25% | $2.52M |
| HP ENTERPRISE | 0 | 2,500,000 | 2,500,000 | 0.25% | $2.50M |
| PROAMPAC TERM B 1LN 02/18/2033 | 0 | 2,578,150 | 2,578,150 | 0.25% | $2.50M |
| SOUTHWESTN EL PR | 0 | 2,483,000 | 2,483,000 | 0.24% | $2.47M |
| GEN MOTORS FIN | 0 | 2,450,000 | 2,450,000 | 0.24% | $2.42M |
| COF V5.463 07/26/30 | 0 | 2,350,000 | 2,350,000 | 0.24% | $2.40M |
| GOLDMAN SACHS GP | 0 | 2,300,000 | 2,300,000 | 0.22% | $2.27M |
| JPMORGAN CHASE | 0 | 2,150,000 | 2,150,000 | 0.21% | $2.18M |
| MORGAN STANLEY | 0 | 2,200,000 | 2,200,000 | 0.21% | $2.18M |
| ATHENE GLOBAL FU | 0 | 2,150,000 | 2,150,000 | 0.21% | $2.17M |
| NAVIENT STUDENT LOAN TRUST NAVSL 2019 FA A2 144A | 0 | 2,136,644 | 2,136,644 | 0.20% | $2.06M |
| MAGNETITE XXIX LTD / MAGNETITE XXIX LLC AR TSFR3M+135 07/15/2037 144A | 0 | 2,000,000 | 2,000,000 | 0.20% | $2.00M |
| UBS Group AG | 0 | 1,900,000 | 1,900,000 | 0.18% | $1.88M |
| PRINCIPAL LIFE GLOBAL FUNDING II | 0 | 1,850,000 | 1,850,000 | 0.18% | $1.83M |
| NEVADA POWER CO | 0 | 1,963,000 | 1,963,000 | 0.18% | $1.81M |
| UBS GROUP | 0 | 1,900,000 | 1,900,000 | 0.18% | $1.81M |
| DY TL B 1L USD | 0 | 1,450,000 | 1,450,000 | 0.14% | $1.46M |
| NAVSL 2021-BA A 144A 0.94% 07-15-69 | 0 | 1,573,751 | 1,573,751 | 0.14% | $1.43M |
| Danske Bank A/S | 0 | 1,400,000 | 1,400,000 | 0.14% | $1.40M |
| Veros Auto Receivables Trust, Series 2026-1, Class A | 0 | 1,398,406 | 1,398,406 | 0.14% | $1.40M |
| Metropolitan Life Global Funding I | 0 | 1,400,000 | 1,400,000 | 0.14% | $1.39M |
| NEUBERGER BERMAN LN ADVISERS NBLA CLO 50 LTD / NEUBERGER BERMAN LN BR2 TSFR3M+ 07/23/2036 144A | 0 | 1,375,000 | 1,375,000 | 0.14% | $1.37M |
| WEIR GROUP PLC THE | 0 | 1,300,000 | 1,300,000 | 0.13% | $1.32M |
| JABIL INC | 0 | 1,300,000 | 1,300,000 | 0.13% | $1.28M |
| Maple Parent Holdings Corp. | 0 | 1,050,000 | 1,050,000 | 0.10% | $1.05M |
| GLP CAP/FIN II | 0 | 1,000,000 | 1,000,000 | 0.10% | $1.02M |
| BCPE EMPIRE HOLDINGS INC 2026 10TH AMENDMENT TERM LOAN | 0 | 1,013,333 | 1,013,333 | 0.10% | $999.41K |
| Carvana Auto Receivables Trust 2024-P2 | 0 | 152,601,800 | 152,601,800 | 0.10% | $991.76K |
| EVERGY INC | 0 | 950,000 | 950,000 | 0.09% | $942.99K |
| MORGAN STANLEY | 0 | 750,000 | 750,000 | 0.07% | $737.61K |
| SOFI PROFESSIONAL LOAN PROGRAM 2019-C LLC SER 2019-C CL A2FX REGD 144A P/P 2.37000000 | 0 | 433,833 | 433,833 | 0.04% | $421.32K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 20,000,000 | 0 | -20,000,000 | 0.00% | -$20.11M |
| US TREASURY N/B | 13,000,000 | 0 | -13,000,000 | 0.00% | -$13.04M |
| US TREASURY N/B | 12,000,000 | 0 | -12,000,000 | 0.00% | -$11.42M |
| JPM V6.07 10/22/27 | 10,000,000 | 0 | -10,000,000 | 0.00% | -$10.16M |
| US TREASURY N/B | 6,500,000 | 0 | -6,500,000 | 0.00% | -$6.57M |
| REGAL REXNORD | 6,412,000 | 0 | -6,412,000 | 0.00% | -$6.42M |
| RY V3.995 11/03/28 | 6,400,000 | 0 | -6,400,000 | 0.00% | -$6.41M |
| VST 5.05 12/30/26 144A | 5,950,000 | 0 | -5,950,000 | 0.00% | -$6.00M |
| PSTAT 2024-2A A1N CLO 144A FRN 01-15-33 | 5,619,370 | 0 | -5,619,370 | 0.00% | -$5.62M |
| HUB INTL LTD | 5,008,448 | 0 | -5,008,448 | 0.00% | -$5.04M |
| Palmer Square CLO Ltd., Series 2015-1A, Class A1A5 | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.00M |
| AMAZON.COM INC | 4,950,000 | 0 | -4,950,000 | 0.00% | -$4.97M |
| Prolamina 3/24 Cov-Lite TL | 4,578,150 | 0 | -4,578,150 | 0.00% | -$4.59M |
| US TREASURY N/B | 4,500,000 | 0 | -4,500,000 | 0.00% | -$4.58M |
| BROWN & BROWN | 4,500,000 | 0 | -4,500,000 | 0.00% | -$4.56M |
| WELLS FARGO CO | 4,250,000 | 0 | -4,250,000 | 0.00% | -$4.34M |
| HSBC HOLDINGS | 4,000,000 | 0 | -4,000,000 | 0.00% | -$4.08M |
| CommScope LLC | 4,000,000 | 0 | -4,000,000 | 0.00% | -$4.01M |
| Roper Technologies/Indicor 12/24 (USD) Cov-Lite TL | 3,900,896 | 0 | -3,900,896 | 0.00% | -$3.93M |
| CONCENTRIX CORP | 3,850,000 | 0 | -3,850,000 | 0.00% | -$3.89M |
| ENERGY TRANS | 3,500,000 | 0 | -3,500,000 | 0.00% | -$3.59M |
| Tempo Acquisition LLC, First Lien, Seventh Incremental CME Term Loan | 3,653,373 | 0 | -3,653,373 | 0.00% | -$3.52M |
| ENBRIDGE INC | 3,500,000 | 0 | -3,500,000 | 0.00% | -$3.51M |
| Palmer Square Loan Funding Ltd., Series 2024-1A, Class A1 | 3,420,530 | 0 | -3,420,530 | 0.00% | -$3.42M |
| Avolon TLB Borrower 1 (US) LLC, Term Loan B6 | 3,105,174 | 0 | -3,105,174 | 0.00% | -$3.13M |
| PENSKE TRUCK LE | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.09M |
| AIR LEASE CORP | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.09M |
| ICON Investments Six DAC | 2,800,000 | 0 | -2,800,000 | 0.00% | -$2.86M |
| VZMT 2024-2 A 144A 4.83% 12-22-31 | 2,750,000 | 0 | -2,750,000 | 0.00% | -$2.82M |
| BARCLAYS PLC | 2,800,000 | 0 | -2,800,000 | 0.00% | -$2.82M |
| VZMT 2024-5 A 144A 5.0% 06-21-32 | 2,350,000 | 0 | -2,350,000 | 0.00% | -$2.43M |
| Buttermilk Park CLO Ltd., Series 2018-1A, Class A1R | 2,348,605 | 0 | -2,348,605 | 0.00% | -$2.35M |
| BROADCOM INC | 2,300,000 | 0 | -2,300,000 | 0.00% | -$2.31M |
| MAGNETITE XXV LTD SER 2020-25A CL A V/R REGD 144A P/P 5.31959000 | 2,302,597 | 0 | -2,302,597 | 0.00% | -$2.31M |
| DOMINION ENERGY | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.03M |
| WELLS FARGO CO | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.02M |
| UBS Group AG | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.02M |
| TIAA CLO LTD TIA 2018 1A A2R 144A | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| INGERSOLL RAND | 1,700,000 | 0 | -1,700,000 | 0.00% | -$1.76M |
| AMERICAN EXPRESS | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.52M |
| Palmer Square Loan Funding Ltd., Series 2024-3A, Class A2 | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.50M |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 4.85 | 1,350,000 | 0 | -1,350,000 | 0.00% | -$1.36M |
| Ford Credit Auto Owner Trust, Series 2024-C, Class A2A | 1,328,383 | 0 | -1,328,383 | 0.00% | -$1.33M |
| Magnetite XXV Ltd | 1,300,000 | 0 | -1,300,000 | 0.00% | -$1.30M |
| HYATT HOTELS | 1,250,000 | 0 | -1,250,000 | 0.00% | -$1.27M |
| AMERICAN EXPRESS | 1,200,000 | 0 | -1,200,000 | 0.00% | -$1.21M |
| HP ENTERPRISE | 1,200,000 | 0 | -1,200,000 | 0.00% | -$1.20M |
| Toyota Auto Receivables Owner Trust, Series 2025-B, Class A2A | 1,094,685 | 0 | -1,094,685 | 0.00% | -$1.10M |
| PROLOGIS TARGETED US REGD 144A P/P 4.25000000 | 1,050,000 | 0 | -1,050,000 | 0.00% | -$1.04M |
| LPL HOLDINGS INC 144A LIFE SR UNSEC 4.375% 05-15-31 | 950,000 | 0 | -950,000 | 0.00% | -$925.53K |
| BofA Auto Trust, Series 2025-1A, Class A2A | 856,106 | 0 | -856,106 | 0.00% | -$857.13K |
| SPX FLOW, Inc., First Lien, Amendment No. 4 Term Loan | 800,424 | 0 | -800,424 | 0.00% | -$803.62K |
| XYZ 2.75 06/01/26 | 750,000 | 0 | -750,000 | 0.00% | -$745.91K |
| TIAA CLO LTD TIA 2018 1A A1AR 144A | 588,478 | 0 | -588,478 | 0.00% | -$588.86K |
| DT Auto Owner Trust, Series 2021-3A, Class D | 500,934 | 0 | -500,934 | 0.00% | -$498.57K |
| CAIXABANK | 400,000 | 0 | -400,000 | 0.00% | -$404.44K |
| United Airlines Pass-Through Trust | 268,229 | 0 | -268,229 | 0.00% | -$268.15K |
| SDART 2024-1 A3 | 257,698 | 0 | -257,698 | 0.00% | -$257.77K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US BANK MMDA - USBGFS 9 | 5,781,667 | 23,552,636 | 17,770,969 | 2.31% | $17.77M |
| NAVSL 2021-CA A 144A 1.06% 10-15-69 | 5,672,869 | 11,913,534 | 6,240,665 | 1.06% | $5.59M |
| TRANSDIGM TERM J 1LN 02/28/2031 | 6,783,889 | 7,923,889 | 1,140,000 | 0.78% | $1.12M |
| Palmer Square Loan Funding 2025-3 Ltd | 4,650,000 | 5,598,000 | 948,000 | 0.55% | $937.48K |
| Ellucian Holdings, Inc., First Lien Term Loan B1 | 949,472 | 5,149,472 | 4,200,000 | 0.49% | $4.06M |
| Navient Private Education Refi Loan Trust, Series 2024-A, Class A | 1,599,773 | 4,789,872 | 3,190,099 | 0.48% | $3.22M |
| NAVSL 2021-A A 144A 0.84% 05-15-69 | 526,970 | 4,755,232 | 4,228,262 | 0.42% | $3.84M |
| NAVSL 2020-HA A | 3,846,302 | 4,365,559 | 519,257 | 0.40% | $478.06K |
| NAVSL 2021-FA A 144A 1.11% 02-18-70 | 1,373,827 | 3,089,608 | 1,715,780 | 0.27% | $1.54M |
| MAGNETITE XXII LTD / MAGNETITE XXII LLC ARR TSFR3M+125 07/15/2036 144A | 2,100,000 | 2,350,000 | 250,000 | 0.23% | $250.39K |
| NAVSL 2019-GA A | 1,669,862 | 2,346,985 | 677,123 | 0.22% | $654.29K |
| NAVSL 2021-GA A 144A 1.58% 04-15-70 | 194,352 | 2,333,183 | 2,138,832 | 0.21% | $1.92M |
| OWN Equipment Fund I LLC, Series 2024-2M, Class A | 245,694 | 1,162,891 | 917,196 | 0.11% | $919.23K |
| SoFi Professional Loan Program Trust, Series 2020-A, Class A2FX | 855,217 | 1,098,051 | 242,834 | 0.10% | $227.09K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 23,075,000 | 19,475,000 | -3,600,000 | 1.88% | -$3.73M |
| Bravo Residential Funding Trust 2025-NQM9 | 7,387,591 | 6,893,923 | -493,667 | 0.68% | -$539.66K |
| NAVIENT STUDENT LOAN TRUST NAVSL 2020 EA A 144A | 7,293,424 | 6,773,395 | -520,029 | 0.62% | -$585.01K |
| US TREASURY N/B | 8,000,000 | 5,500,000 | -2,500,000 | 0.55% | -$2.62M |
| J.P. Morgan Mortgage Trust, Series 2025-NQM5, Class A1A | 5,250,002 | 5,021,617 | -228,385 | 0.49% | -$271.13K |
| AM AIRLN 15-2 AA | 5,160,949 | 4,938,509 | -222,440 | 0.48% | -$232.18K |
| ADMT 2025-NQM4 A1 | 5,007,960 | 4,843,649 | -164,311 | 0.48% | -$187.60K |
| CarVal CLO Ltd., Series 2018-1A, Class AR | 6,784,549 | 4,658,566 | -2,125,983 | 0.46% | -$2.13M |
| AOMT 2025-7 A1 | 4,803,391 | 4,602,215 | -201,176 | 0.45% | -$233.06K |
| UNTD AIR 14-2 A | 4,890,439 | 4,596,990 | -293,450 | 0.45% | -$299.44K |
| SMB PRIVATE EDUCATION LOAN TRUST 2022-B SER 2022-B CL A1A REGD 144A P/P 3.94000000 | 4,959,030 | 4,697,214 | -261,816 | 0.45% | -$303.07K |
| Navient Student Loan Trust 2022-BA | 4,866,197 | 4,646,614 | -219,582 | 0.44% | -$281.16K |
| Southwick Park CLO LLC, Series 2019-4A, Class A1RR | 5,180,244 | 4,504,536 | -675,708 | 0.44% | -$676.29K |
| PSTAT 2025-2A A1 | 5,000,000 | 4,458,453 | -541,547 | 0.44% | -$539.56K |
| STARBUCKS CORP | 5,700,000 | 4,000,000 | -1,700,000 | 0.39% | -$1.75M |
| NAVSL 2020-DA A 144A 1.69% 05-15-69 | 3,931,159 | 3,729,624 | -201,536 | 0.35% | -$200.66K |
| Sprint Spectrum Co. LLC / Sprint Spectrum Co. II LLC / Sprint Spectrum Co. III LLC | 3,878,100 | 3,447,200 | -430,900 | 0.34% | -$448.05K |
| BRAVO Residential Funding Trust, Series 2025-NQM6, Class A1 | 3,432,824 | 3,130,080 | -302,744 | 0.31% | -$320.23K |
| DANSKE BANK AS (UNGTD) 5.427%/VAR 03/01/2028 144A | 4,400,000 | 3,000,000 | -1,400,000 | 0.30% | -$1.44M |
| BANK OF AMER CRP | 4,750,000 | 3,000,000 | -1,750,000 | 0.30% | -$1.80M |
| Navient Private Education Refi Loan Trust, Series 2020-BA, Class A2 | 3,454,317 | 3,169,234 | -285,083 | 0.29% | -$326.88K |
| OBX Trust, Series 2025-NQM16, Class A1 | 3,302,660 | 2,892,424 | -410,235 | 0.28% | -$427.14K |
| WILLIS NORTH AME | 5,500,000 | 2,750,000 | -2,750,000 | 0.27% | -$2.80M |
| OBX Trust, Series 2025-NQM10, Class A1 | 2,841,561 | 2,619,993 | -221,568 | 0.26% | -$236.48K |
| MVWOT 2024-1A A | 2,872,383 | 2,570,934 | -301,450 | 0.25% | -$337.51K |
| MVW LLC, Series 2024-2A, Class A | 2,799,127 | 2,492,706 | -306,422 | 0.24% | -$325.76K |
| GREENSKY HOME IMPROVEMENT ISSU GSKY 2025 3A A1 144A | 3,100,000 | 2,468,052 | -631,948 | 0.24% | -$638.78K |
| DRYDEN SENIOR LOAN FUND DRSLF 2017 53A AR 144A | 3,250,337 | 2,358,261 | -892,076 | 0.23% | -$893.75K |
| GCAT Trust, Series 2025-NQM1, Class A1 | 2,525,632 | 2,281,622 | -244,011 | 0.22% | -$257.78K |
| USB V4.73 05/15/28 | 4,000,000 | 2,250,000 | -1,750,000 | 0.22% | -$1.78M |
| SDART 2025-1 A3 | 2,700,000 | 2,195,890 | -504,110 | 0.22% | -$505.23K |
| UNTD AIR 16-1 AA | 2,359,455 | 2,251,734 | -107,721 | 0.22% | -$106.51K |
| IMA FINANCIAL GROUP INC. TERM LOAN | 4,129,198 | 2,129,198 | -2,000,000 | 0.21% | -$2.03M |
| IAGLN 3.35 06/15/29 144A | 2,278,583 | 2,115,827 | -162,756 | 0.20% | -$162.72K |
| AMEREN CORP | 3,850,000 | 2,000,000 | -1,850,000 | 0.20% | -$1.91M |
| BANK OF AMER CRP | 8,500,000 | 2,000,000 | -6,500,000 | 0.20% | -$6.60M |
| AMCOR FLEXIBLES | 3,200,000 | 2,000,000 | -1,200,000 | 0.20% | -$1.23M |
| SMB Private Education Loan Trust, Series 2022-A, Class APT | 2,285,435 | 2,162,638 | -122,798 | 0.20% | -$151.62K |
| CITIGROUP INC | 3,850,000 | 2,000,000 | -1,850,000 | 0.20% | -$1.88M |
| DELL INT / EMC | 4,750,000 | 2,000,000 | -2,750,000 | 0.19% | -$2.76M |
| NAVSL 2023-A A | 1,893,331 | 1,793,185 | -100,146 | 0.18% | -$121.93K |
| SKYMILES TL 10/20/2028 10/20/2028 | 1,750,000 | 1,745,625 | -4,375 | 0.17% | -$11.00K |
| MBS | 1,874,504 | 1,718,702 | -155,802 | 0.17% | -$165.86K |
| Santander Drive Auto Receivables Trust 2025-3 | 2,462,061 | 1,714,833 | -747,228 | 0.17% | -$750.66K |
| GOLDMAN SACHS GP | 4,200,000 | 1,700,000 | -2,500,000 | 0.17% | -$2.54M |
| LENDBUZZ SECURITIZATION TRUST 2024 2 | 2,101,474 | 1,673,805 | -427,670 | 0.17% | -$430.15K |
| Navient Student Loan Trust 4.53867 02/25/2070 | 1,730,458 | 1,676,865 | -53,594 | 0.16% | -$87.84K |
| UPSTART SECURITIZATION TRUST UPST 2025 3 A2 144A | 1,850,000 | 1,631,005 | -218,995 | 0.16% | -$221.25K |
| Hilton Grand Vacations Trust 2024-3 | 1,802,493 | 1,602,842 | -199,651 | 0.16% | -$213.50K |
| BRAVO Residential Funding Trust Series 2025-NQM8 | 1,746,684 | 1,608,227 | -138,457 | 0.16% | -$148.89K |
| OBX Trust, Series 2025-NQM18, Class A1 | 1,780,408 | 1,578,196 | -202,212 | 0.15% | -$213.08K |
| NAVIENT STUDENT LOAN TRUST 202 NAVSL 2020 2A A1A 144A | 1,817,372 | 1,763,312 | -54,060 | 0.15% | -$45.69K |
| Hilton Grand Vacations Trust, Series 2024-2A, Class A | 1,654,838 | 1,520,563 | -134,276 | 0.15% | -$141.71K |
| ONSLOW BAY FINANCIAL LLC OBX 2025 NQM15 A1 144A | 1,786,452 | 1,543,647 | -242,805 | 0.15% | -$253.00K |
| AIR CDA PASS THRU TR 2017-1 3.3% 07/15/2031 144A | 1,555,880 | 1,493,800 | -62,080 | 0.14% | -$58.70K |
| SOFI 2021-B AFX | 1,656,586 | 1,570,210 | -86,375 | 0.14% | -$31.63K |
| SDART 2025-4 A2 4.28% 01-15-29 | 1,500,000 | 1,405,547 | -94,453 | 0.14% | -$97.11K |
| NAVIENT STUDENT LOAN TRUST NAVSL 2022 A A 144A | 1,601,701 | 1,528,510 | -73,192 | 0.14% | -$80.57K |
| BRAVO Residential Funding Trust 2025-NQM7 | 1,393,059 | 1,297,839 | -95,220 | 0.13% | -$103.53K |
| SMB Private Education Loan Trust (Private Loans) 1.07 01/15/2053 | 1,500,770 | 1,416,647 | -84,123 | 0.13% | -$57.19K |
| ONSLOW BAY FINANCIAL LLC OBX 2023 NQM3 A1 144A | 1,344,237 | 1,285,970 | -58,267 | 0.13% | -$62.29K |
| MORGAN STANLEY B | 4,250,000 | 1,250,000 | -3,000,000 | 0.12% | -$3.07M |
| SDART 2024-5 A3 4.62% 11-15-28 | 1,936,618 | 1,207,980 | -728,638 | 0.12% | -$729.97K |
| SMB Private Education Loan Trust 2022-C | 1,282,344 | 1,204,330 | -78,014 | 0.12% | -$87.12K |
| Research-Driven Pagaya Motor Asset Trust, Series 2025-1A, Class A | 1,337,996 | 1,183,260 | -154,735 | 0.12% | -$157.69K |
| BRAVO Residential Funding Trust 2025-NQM5 | 1,334,035 | 1,177,638 | -156,397 | 0.12% | -$162.87K |
| Navient Student Loan Trust 5.03867 06/25/2069 | 1,166,076 | 1,132,230 | -33,846 | 0.11% | -$37.99K |
| DELTA AIRLINES PT 2015-1 AA 20290130 3.62500 3.62500000 | 1,199,198 | 1,152,583 | -46,614 | 0.11% | -$46.97K |
| OBX Trust, Series 2025-NQM14, Class A1 | 1,272,460 | 1,132,362 | -140,098 | 0.11% | -$147.21K |
| OBX 2025-NQM11 Trust | 1,163,017 | 1,067,899 | -95,117 | 0.11% | -$101.57K |
| OBX Trust, Series 2025-NQM1, Class A1 | 1,176,831 | 1,064,739 | -112,092 | 0.11% | -$117.64K |
| SMB PRIVATE EDUCATION LOAN TRUST 2021-E SMB 2021-E A1A | 1,196,173 | 1,093,965 | -102,208 | 0.10% | -$100.62K |
| SMB Private Education Loan Trust, Series 2021-D, Class A1A | 1,199,915 | 1,093,712 | -106,203 | 0.10% | -$91.44K |
| Flagship Credit Auto Trust, Series 2022-1, Class C | 1,856,908 | 1,017,497 | -839,411 | 0.10% | -$826.74K |
| NSLT 2021-A APT1 144A 1.36% 04-20-62 | 1,160,664 | 1,057,397 | -103,267 | 0.10% | -$93.36K |
| Lendbuzz Securitization Trust, Series 2025-1A, Class A2 | 1,196,645 | 997,900 | -198,744 | 0.10% | -$200.44K |
| NAVIENT EDUCATION LOAN TRUST NAVEL 2025 A A 144A | 1,071,269 | 976,724 | -94,545 | 0.10% | -$108.37K |
| Hilton Grand Vacations Trust, Series 2023-1A, Class A | 1,057,772 | 944,405 | -113,367 | 0.09% | -$116.80K |
| Navient Student Loan Trust 4.58867 12/26/2069 | 838,819 | 815,822 | -22,997 | 0.08% | -$23.74K |
| ROPER TECHNOLOGI | 5,300,000 | 800,000 | -4,500,000 | 0.08% | -$4.52M |
| Santander Drive Auto Receivables Trust 2025-2 | 1,509,546 | 780,139 | -729,406 | 0.08% | -$730.95K |
| SMB PRIVATE EDUCATION LOAN TRUST 2020-B 1.29% 07/15/2053 144A | 924,982 | 821,470 | -103,512 | 0.08% | -$98.07K |
| Navient Refinance Loan Trust, Series 2025-B, Class A | 849,547 | 777,682 | -71,864 | 0.08% | -$77.30K |
| HOST HOTELS | 1,600,000 | 771,000 | -829,000 | 0.07% | -$839.89K |
| SMB PRIVATE EDUCATION LOAN TRUST 2019-A SER 2019-A CL A2A REGD 144A P/P 3.44000000 | 846,733 | 692,216 | -154,517 | 0.07% | -$152.83K |
| OWN Equipment Fund II LLC, Series 2025-1M, Class A | 651,291 | 626,317 | -24,973 | 0.06% | -$31.89K |
| AXIS EQUIPMENT FINANCE RECEIVA AXIS 2025 1A A2 144A | 680,016 | 621,722 | -58,293 | 0.06% | -$61.59K |
| UPG HI ISSUER TRUST UPGHI 2025 2 A 144A | 700,000 | 608,638 | -91,362 | 0.06% | -$91.50K |
| Hilton Grand Vacations Trust, Series 2024-1B, Class A | 599,127 | 521,229 | -77,898 | 0.05% | -$84.84K |
| PAGAYA AI DEBT SELECTION TRUST PAID 2024 11 B 144A | 580,187 | 497,083 | -83,104 | 0.05% | -$84.56K |
| SoFi Consumer Loan Program Trust, Series 2025-2, Class A | 576,618 | 437,327 | -139,292 | 0.04% | -$141.46K |
| Hilton Grand Vacations Trust, Series 2022-2A, Class A | 470,856 | 428,189 | -42,667 | 0.04% | -$46.48K |
| NAVSL 2019-BA A2A | 449,533 | 400,539 | -48,994 | 0.04% | -$54.15K |
| Dryden 55 CLO Ltd., Series 2018-55A, Class A1 | 623,704 | 383,834 | -239,870 | 0.04% | -$240.14K |
| GREENSKY HOME IMPROVEMENT ISSU GSKY 2025 2A A2 144A | 600,689 | 382,403 | -218,286 | 0.04% | -$219.86K |
| REACH FINANCIAL LLC REACH 2025 1A A 144A | 457,899 | 343,974 | -113,925 | 0.03% | -$114.67K |
| NAVSL 2020-FA A | 395,666 | 360,119 | -35,547 | 0.03% | -$35.28K |
| MVW OWNER TRUST MVWOT 2021 1WA A 144A | 333,653 | 303,449 | -30,204 | 0.03% | -$32.08K |
| NAVSL 2020-A A2A | 325,521 | 296,625 | -28,895 | 0.03% | -$36.28K |
| NAVIENT STUDENT LOAN TRUST NAVSL 2020 GA A 144A | 320,595 | 295,039 | -25,556 | 0.03% | -$20.25K |
| SMB Private Education Loan Trust, Series 2018-C, Class A2A | 346,383 | 278,308 | -68,075 | 0.03% | -$66.92K |
| NAVSL 2018-DA A2A | 318,274 | 276,977 | -41,297 | 0.03% | -$41.89K |
| NAVIENT STUDENT LOAN TRUST NAVSL 2019 EA A2A 144A | 313,017 | 266,710 | -46,308 | 0.03% | -$45.49K |
| MVW LLC | 274,026 | 250,869 | -23,156 | 0.02% | -$24.59K |
| SMB Private Education Loan Trust (Private Loans) 3.60 01/15/2037 | 307,478 | 236,187 | -71,291 | 0.02% | -$70.47K |
| JP MORGAN MORTGAGE TRUST SER 2025-5MPR CL A1B V/R REGD 144A P/P 5.59200000 | 355,443 | 226,573 | -128,870 | 0.02% | -$129.37K |
| SMB Private Education Loan Trust (Private Loans) 5.06 03/16/2054 | 210,158 | 198,914 | -11,244 | 0.02% | -$13.30K |
| GREENSKY HOME IMPROVEMENT ISSU GSKY 2025 1A A2 144A | 317,483 | 166,111 | -151,372 | 0.02% | -$152.42K |
| SBCLN 2024-A B | 162,874 | 141,225 | -21,649 | 0.01% | -$22.42K |
| MVWOT 2020-1A A | 102,148 | 92,755 | -9,394 | 0.01% | -$7.98K |
| SMB Private Education Loan Trust, Series 2018-A, Class A2A | 100,188 | 74,902 | -25,286 | 0.01% | -$24.95K |
| Hilton Grand Vacations Trust, Series 2020-AA, Class A | 61,880 | 55,998 | -5,882 | 0.01% | -$5.45K |
| NAVSL 2018-BA A2A | 40,020 | 4,418 | -35,602 | 0.00% | -$35.35K |
| HILTON GRAND VACATIONS TERM B 1LN 08/02/2028 | 5,295 | 0 | -5,295 | 0.00% | -$5.32K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 21,050,000 | 21,050,000 | 0 | 2.04% | -$185.01K |
| US TREASURY N/B | 15,000,000 | 15,000,000 | 0 | 1.47% | -$136.23K |
| PUBLIC SERVICE | 10,000,000 | 10,000,000 | 0 | 1.01% | -$122.64K |
| MORGAN STANLEY | 10,000,000 | 10,000,000 | 0 | 0.99% | -$106.23K |
| US TREASURY N/B | 10,000,000 | 10,000,000 | 0 | 0.97% | -$67.58K |
| BOOZ ALLEN HAMILTON INC REGD 144A P/P 3.87500000 | 9,648,000 | 9,648,000 | 0 | 0.92% | -$71.69K |
| DTE ENERGY CO | 8,875,000 | 8,875,000 | 0 | 0.89% | -$71.65K |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/29 3.875 | 9,450,000 | 9,450,000 | 0 | 0.88% | $120.99K |
| BANK OF AMER CRP | 6,850,000 | 6,850,000 | 0 | 0.68% | -$73.35K |
| VICI PROPERTIES LP SR UNSECURED 04/28 4.75 | 6,850,000 | 6,850,000 | 0 | 0.67% | -$65.49K |
| JPMORGAN CHASE | 6,750,000 | 6,750,000 | 0 | 0.67% | -$36.70K |
| GOLDMAN SACHS GP | 6,300,000 | 6,300,000 | 0 | 0.64% | -$82.31K |
| NORDSON CORP | 6,375,000 | 6,375,000 | 0 | 0.63% | -$57.07K |
| WELLS FARGO CO | 6,100,000 | 6,100,000 | 0 | 0.60% | -$60.98K |
| MICROCHIP TECH | 6,000,000 | 6,000,000 | 0 | 0.59% | -$46.31K |
| Aspen Insurance Holdings Ltd 5.75 07/01/2030 | 5,750,000 | 5,750,000 | 0 | 0.58% | -$64.20K |
| LPL HOLDINGS INC | 5,850,000 | 5,850,000 | 0 | 0.58% | -$60.38K |
| HYUNDAI CAPITAL AMERICA REGD 144A P/P 4.87500000 | 5,600,000 | 5,600,000 | 0 | 0.55% | -$52.60K |
| JPMORGAN CHASE | 5,495,000 | 5,495,000 | 0 | 0.55% | -$42.68K |
| MORGAN STANLEY | 5,500,000 | 5,500,000 | 0 | 0.53% | -$61.63K |
| Neuberger Berman Loan Advisers Clo 43 Ltd | 5,250,000 | 5,250,000 | 0 | 0.52% | -$8.69K |
| AM AIRLIN 16-3 A | 5,399,468 | 5,399,468 | 0 | 0.51% | $12.33K |
| ATWALD 4.625 11/15/28 | 5,250,000 | 5,250,000 | 0 | 0.51% | -$99.23K |
| BNP Paribas | 5,150,000 | 5,150,000 | 0 | 0.51% | -$42.27K |
| SDART 2025-1 B | 5,000,000 | 5,000,000 | 0 | 0.49% | -$22.76K |
| BROADCOM INC | 4,800,000 | 4,800,000 | 0 | 0.48% | -$43.18K |
| PSTAT 2025-3A A1 | 4,850,000 | 4,850,000 | 0 | 0.48% | -$1.10K |
| EXELON CO | 4,650,000 | 4,650,000 | 0 | 0.47% | -$42.62K |
| DANSKE BANK A/S REGD V/R 144A P/P 4.42000000 | 4,800,000 | 4,800,000 | 0 | 0.46% | -$61.44K |
| ROYAL BK CANADA | 4,650,000 | 4,650,000 | 0 | 0.46% | -$43.50K |
| Basswood Park CLO Ltd | 4,500,000 | 4,500,000 | 0 | 0.44% | -$4.78K |
| ORACLE CORP | 4,650,000 | 4,650,000 | 0 | 0.44% | -$68.01K |
| Mozart Debt Merger Sub Inc. (Medline Industries), Term Loan | 4,463,725 | 4,463,725 | 0 | 0.44% | -$11.18K |
| ENEL FIN INTL NV | 4,500,000 | 4,500,000 | 0 | 0.44% | -$29.46K |
| UBS GROUP | 4,300,000 | 4,300,000 | 0 | 0.44% | -$59.18K |
| GEN MOTORS FIN | 4,250,000 | 4,250,000 | 0 | 0.43% | -$59.93K |
| KITE REALTY GROU | 4,300,000 | 4,300,000 | 0 | 0.42% | -$45.96K |
| PINNACLE WST CAP | 4,200,000 | 4,200,000 | 0 | 0.42% | -$45.72K |
| Molex Electronic Technologies, LLC | 4,200,000 | 4,200,000 | 0 | 0.41% | -$31.65K |
| HCA INC | 4,235,000 | 4,235,000 | 0 | 0.41% | -$53.73K |
| ATWALD 6.05 01/15/28 | 4,000,000 | 4,000,000 | 0 | 0.40% | -$72.47K |
| US TREASURY N/B | 4,000,000 | 4,000,000 | 0 | 0.40% | -$35.47K |
| LENNOX INTL INC | 3,950,000 | 3,950,000 | 0 | 0.40% | -$56.03K |
| WEIR GROUP PLC (THE) SR UNSECURED 144A 05/26 2.2 | 4,015,000 | 4,015,000 | 0 | 0.39% | $22.16K |
| Magnetite XXXI, Ltd., Series 2021-31A, Class A1R | 4,000,000 | 4,000,000 | 0 | 0.39% | -$4.82K |
| American Airlines Pass-Through Trust, Series 2016-3, Class A | 4,184,069 | 4,184,069 | 0 | 0.39% | -$31.07K |
| Flagship Credit Auto Trust Series 2023-3, Class B | 3,950,000 | 3,950,000 | 0 | 0.39% | -$2.97K |
| WELLS FARGO CO | 3,850,000 | 3,850,000 | 0 | 0.39% | -$51.05K |
| IQVIA INC | 3,850,000 | 3,850,000 | 0 | 0.39% | -$59.04K |
| TD SYNNEX CORP | 3,900,000 | 3,900,000 | 0 | 0.38% | -$36.19K |
| NTT FINANCE | 3,750,000 | 3,750,000 | 0 | 0.37% | -$35.61K |
| BSP 2021-25A A1R | 3,750,000 | 3,750,000 | 0 | 0.37% | -$6.41K |
| Ultimate Software Group, Inc., First Lien Term Loan | 3,890,397 | 3,890,397 | 0 | 0.37% | -$176.10K |
| TARGA RESOURCES | 3,550,000 | 3,550,000 | 0 | 0.36% | -$39.20K |
| HSBC V5.546 03/04/30 | 3,550,000 | 3,550,000 | 0 | 0.36% | -$43.25K |
| ENERGY TRANS | 3,500,000 | 3,500,000 | 0 | 0.35% | -$26.46K |
| GLOBAL PAY INC | 3,600,000 | 3,600,000 | 0 | 0.35% | -$41.42K |
| JPMORGAN CHASE | 3,550,000 | 3,550,000 | 0 | 0.35% | -$35.11K |
| UNSEAM TL B 1L USD | 3,491,250 | 3,491,250 | 0 | 0.34% | -$18.00K |
| HP ENTERPRISE | 3,500,000 | 3,500,000 | 0 | 0.34% | -$37.56K |
| The Goldman Sachs Group, Inc. 4.153 10/21/2029 | 3,500,000 | 3,500,000 | 0 | 0.34% | -$31.92K |
| BANCO SANTANDER | 3,400,000 | 3,400,000 | 0 | 0.34% | -$30.16K |
| FORDR 2024-1 A 144A FRN 08-15-36 | 3,300,000 | 3,300,000 | 0 | 0.33% | -$38.64K |
| CIGNA GROUP/THE | 3,300,000 | 3,300,000 | 0 | 0.32% | -$33.71K |
| CREDIT AGRICOLE SA REGD V/R 144A P/P 5.23000000 | 3,250,000 | 3,250,000 | 0 | 0.32% | -$33.36K |
| CHART INDUSTRIES TERM B 1LN 3/15/2030 | 3,267,596 | 3,267,596 | 0 | 0.32% | -$17.58K |
| ROYAL BK CANADA | 3,250,000 | 3,250,000 | 0 | 0.32% | -$32.30K |
| MORGAN STANLEY | 3,125,000 | 3,125,000 | 0 | 0.32% | -$41.45K |
| CORELOGIC INC TL 1ST LIEN (TSFR3M+361.448) (FLR 0.5) 7.28640% 06-02-28 | 3,351,250 | 3,351,250 | 0 | 0.32% | -$145.83K |
| LAS VEGAS SAN | 3,150,000 | 3,150,000 | 0 | 0.31% | -$22.74K |
| CAISS DESJARDINS | 3,125,000 | 3,125,000 | 0 | 0.31% | -$36.52K |
| FORDO 2024-A B | 3,000,000 | 3,000,000 | 0 | 0.30% | -$17.98K |
| BACARDI / MARTIN | 3,000,000 | 3,000,000 | 0 | 0.30% | -$29.36K |
| Neuberger Berman Loan Advisers CLO Ltd., Series 2021-41A, Class AR | 3,000,000 | 3,000,000 | 0 | 0.29% | -$2.63K |
| VOLKSWAGEN GRP. OF 4.45% | 3,000,000 | 3,000,000 | 0 | 0.29% | -$18.28K |
| 180 MEDICAL INC REGD 144A P/P 3.87500000 | 3,075,000 | 3,075,000 | 0 | 0.29% | -$12.31K |
| META PLATFORMS | 2,950,000 | 2,950,000 | 0 | 0.29% | -$34.93K |
| BALN 5 03/26/27 144A | 2,800,000 | 2,800,000 | 0 | 0.28% | -$15.78K |
| AMERICAN HOMES 4 | 2,808,000 | 2,808,000 | 0 | 0.27% | -$22.00K |
| NISOURCE INC | 2,700,000 | 2,700,000 | 0 | 0.27% | -$30.34K |
| JPMORGAN CHASE | 2,450,000 | 2,450,000 | 0 | 0.24% | -$24.19K |
| UBS GROUP | 2,400,000 | 2,400,000 | 0 | 0.24% | -$30.67K |
| NXP BV/NXP FDG | 2,350,000 | 2,350,000 | 0 | 0.23% | -$19.63K |
| GMREV 2023-2 A | 2,250,000 | 2,250,000 | 0 | 0.23% | -$40.39K |
| NAVMT 2025-1 A | 2,300,000 | 2,300,000 | 0 | 0.23% | -$11.46K |
| Penske Truck Leasing Co. L.P./ PTL Finance Corp. | 2,300,000 | 2,300,000 | 0 | 0.23% | -$15.45K |
| EXTRA SPACE STOR | 2,200,000 | 2,200,000 | 0 | 0.22% | -$26.11K |
| BARCLAYS PLC | 2,200,000 | 2,200,000 | 0 | 0.22% | -$23.68K |
| BANCO SANTANDER | 2,200,000 | 2,200,000 | 0 | 0.21% | -$33.45K |
| Triton Water Holdings, Inc., Term Loan B | 2,089,447 | 2,089,447 | 0 | 0.21% | -$3.84K |
| BAE Systems PLC | 2,000,000 | 2,000,000 | 0 | 0.20% | -$17.09K |
| JBL 5.45 02/01/29 | 2,000,000 | 2,000,000 | 0 | 0.20% | -$26.79K |
| FORDR 2023-1 A 144A 4.85% 08-15-35 | 2,000,000 | 2,000,000 | 0 | 0.20% | -$23.41K |
| COOPERATIEVE RAB | 2,000,000 | 2,000,000 | 0 | 0.20% | -$17.10K |
| JPMORGAN CHASE | 2,000,000 | 2,000,000 | 0 | 0.20% | -$9.06K |
| Elmwood CLO 15 Ltd., Series 2022-2A, Class A1R | 2,000,000 | 2,000,000 | 0 | 0.20% | -$2.98K |
| FLATIRON CLO 28 LTD / FLATIRON CLO 28 LLC A1R TSFR3M+108 07/15/2036 144A | 2,000,000 | 2,000,000 | 0 | 0.20% | -$1.49K |
| Neuberger Berman Loan Advisers CLO Ltd., Series 2021-42A, Class AR | 2,000,000 | 2,000,000 | 0 | 0.20% | -$1.53K |
| Oryx Midstream Services Permian Basin LLC, First Lien Initial Term Loan | 1,989,951 | 1,989,951 | 0 | 0.20% | -$11.88K |
| SANTANDER UK GRP | 2,000,000 | 2,000,000 | 0 | 0.19% | -$20.57K |
| GOLDMAN SACHS GP | 2,000,000 | 2,000,000 | 0 | 0.19% | -$15.75K |
| API GROUP DE TERM B 1LN 1/3/2029 | 1,900,000 | 1,900,000 | 0 | 0.19% | -$8.01K |
| SOUTHERN POWER | 1,850,000 | 1,850,000 | 0 | 0.18% | -$19.08K |
| Carvana Auto Receivables Trust, Series 2024-N2, Class C | 1,800,000 | 1,800,000 | 0 | 0.18% | -$14.86K |
| XCEL ENERGY INC | 1,800,000 | 1,800,000 | 0 | 0.18% | -$15.14K |
| SDART 2025-3 B | 1,800,000 | 1,800,000 | 0 | 0.18% | -$13.26K |
| FORD MOTOR CRED | 1,775,000 | 1,775,000 | 0 | 0.17% | $3.85K |
| Solera Term Loan B 400 2028-05-15 | 1,944,162 | 1,944,162 | 0 | 0.17% | -$162.95K |
| OGE ENERGY CORP | 1,650,000 | 1,650,000 | 0 | 0.17% | -$20.34K |
| ET 6.1 12/01/28 | 1,500,000 | 1,500,000 | 0 | 0.15% | -$16.85K |
| Flagship Credit Auto Trust 2024-1 | 1,530,000 | 1,530,000 | 0 | 0.15% | -$2.58K |
| MORGAN STANLEY B | 1,500,000 | 1,500,000 | 0 | 0.15% | -$11.59K |
| GOLDMAN SACHS GP | 1,450,000 | 1,450,000 | 0 | 0.14% | -$18.77K |
| Crown Communication Inc. | 1,450,000 | 1,450,000 | 0 | 0.14% | -$11.47K |
| AmeriCredit Automobile Receivables Trust, Series 2025-1, Class A2A | 1,350,000 | 1,350,000 | 0 | 0.13% | -$2.57K |
| BANK OF AMER CRP | 1,250,000 | 1,250,000 | 0 | 0.12% | -$3.41K |
| REGAL REXNORD | 1,153,000 | 1,153,000 | 0 | 0.12% | -$10.06K |
| BOEING CO/THE | 1,150,000 | 1,150,000 | 0 | 0.11% | -$10.25K |
| SBNA AUTO RECEIVABLES TRUST 2024 A | 1,000,000 | 1,000,000 | 0 | 0.10% | -$4.15K |
| LHOME Mortgage Trust, Series 2025-RTL1, Class A1 | 1,000,000 | 1,000,000 | 0 | 0.10% | -$3.11K |
| BNP PARIBAS SA 144A 08/28 4.4 | 1,000,000 | 1,000,000 | 0 | 0.10% | -$6.26K |
| VIRGINIA POWER | 961,957 | 961,957 | 0 | 0.09% | -$1.96K |
| PAGAYA AI DEBT SELECTION TRUST PAID 2025 1 A2 144A | 941,980 | 941,980 | 0 | 0.09% | -$6.26K |
| DailyPay Securitization Trust, Series 2025-1A, Class A | 900,000 | 900,000 | 0 | 0.09% | -$5.40K |
| T/L MEDLINE BORROWER LP REGD TERM LOAN 0.00000000 | 881,938 | 881,938 | 0 | 0.09% | -$1.30K |
| LLOYDS BK GR PLC | 800,000 | 800,000 | 0 | 0.08% | -$8.31K |
| LLOYDS BK GR PLC | 750,000 | 750,000 | 0 | 0.07% | -$7.47K |
| SDART 2024-5 C 4.78% 01-15-31 | 725,000 | 725,000 | 0 | 0.07% | -$2.15K |
| Magnetite XXIV Ltd | 250,000 | 250,000 | 0 | 0.02% | -$1.05K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.