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 |
|---|---|---|---|---|---|
| Fannie Mae REMICS | 0 | 6,000,000 | 6,000,000 | 0.75% | $5.97M |
| FELLS POINT FUNDING TRUST 3.046% 01/31/2027 144A | 0 | 5,672,000 | 5,672,000 | 0.71% | $5.61M |
| RY F 03/27/28 GMTN | 0 | 5,500,000 | 5,500,000 | 0.69% | $5.50M |
| STARBUCKS CORP | 0 | 5,578,000 | 5,578,000 | 0.69% | $5.46M |
| NATL BANK CANADA | 0 | 5,300,000 | 5,300,000 | 0.67% | $5.32M |
| GOLDMAN SACHS GP | 0 | 5,400,000 | 5,400,000 | 0.67% | $5.31M |
| Phillips 66 | 0 | 5,200,000 | 5,200,000 | 0.65% | $5.18M |
| Eagle Funding LuxCo S.a.r.l. | 0 | 4,700,000 | 4,700,000 | 0.59% | $4.71M |
| HCA INC CP 0% 05/13/2026 | 0 | 4,500,000 | 4,500,000 | 0.56% | $4.48M |
| BANK OF AMERICA CORP SR UNSECURED 02/28 VAR | 0 | 4,100,000 | 4,100,000 | 0.52% | $4.11M |
| CITIGROUP INC | 0 | 4,100,000 | 4,100,000 | 0.51% | $4.08M |
| Palmer Square Loan Funding Ltd., Series 2024-2A, Class A1R | 0 | 4,000,000 | 4,000,000 | 0.50% | $4.00M |
| CarMax Auto Owner Trust 2026-1 | 0 | 4,000,000 | 4,000,000 | 0.50% | $4.00M |
| LCM 39 LTD A1R2 TSFR3M+104 10/15/2034 144A | 0 | 4,000,000 | 4,000,000 | 0.50% | $3.98M |
| Global Payments, Inc. | 0 | 3,900,000 | 3,900,000 | 0.49% | $3.90M |
| GOLDMAN SACHS GP | 0 | 3,900,000 | 3,900,000 | 0.48% | $3.85M |
| MPLX LP | 0 | 3,830,000 | 3,830,000 | 0.48% | $3.82M |
| National Rural Utilities Cooperative Finance Corp., Series D | 0 | 3,600,000 | 3,600,000 | 0.45% | $3.60M |
| Air Lease Corp. | 0 | 3,500,000 | 3,500,000 | 0.44% | $3.49M |
| Keurig Dr. Pepper, Inc. | 0 | 3,500,000 | 3,500,000 | 0.44% | $3.49M |
| KEURIG DR PEPPER | 0 | 3,400,000 | 3,400,000 | 0.43% | $3.41M |
| AMERICAN EXPRESS CO SR UNSEC FRN 07-26-28 | 0 | 3,155,000 | 3,155,000 | 0.40% | $3.16M |
| ROGERS COMMUNIC | 0 | 2,880,000 | 2,880,000 | 0.36% | $2.84M |
| MARATHON PETRO | 0 | 2,800,000 | 2,800,000 | 0.35% | $2.81M |
| VST 5.05 12/30/26 144A | 0 | 2,800,000 | 2,800,000 | 0.35% | $2.81M |
| WILLIS NORTH AME | 0 | 2,800,000 | 2,800,000 | 0.35% | $2.80M |
| BANK OF AMER CRP | 0 | 2,800,000 | 2,800,000 | 0.35% | $2.77M |
| WELLS FARGO CO | 0 | 2,700,000 | 2,700,000 | 0.34% | $2.68M |
| HP ENTERPRISE | 0 | 2,636,000 | 2,636,000 | 0.33% | $2.64M |
| BUNGE LTD FIN CORP 2% 04/21/2026 | 0 | 2,600,000 | 2,600,000 | 0.33% | $2.60M |
| Toyota Motor Credit Corp., Series B | 0 | 2,500,000 | 2,500,000 | 0.31% | $2.49M |
| JPMORGAN CHASE | 0 | 2,500,000 | 2,500,000 | 0.31% | $2.46M |
| CANADIAN IMPERIAL BK OF COMM FRN SOFR+94 06/28/2027 | 0 | 2,300,000 | 2,300,000 | 0.29% | $2.31M |
| ROST 0 7/8 04/15/26 | 0 | 2,100,000 | 2,100,000 | 0.26% | $2.10M |
| Goldman Sachs Group, Inc. (The) | 0 | 2,100,000 | 2,100,000 | 0.26% | $2.10M |
| NATL BANK CANADA | 0 | 2,000,000 | 2,000,000 | 0.25% | $2.01M |
| ACORE 2026-FL1 ISSUER LLC SER 2026-FL1 CL A V/R REGD 144A P/P 5.15000000 | 0 | 2,000,000 | 2,000,000 | 0.25% | $2.00M |
| FS Rialto Issuer LLC, Series 2026-FL11, Class A | 0 | 2,000,000 | 2,000,000 | 0.25% | $2.00M |
| Nissan Auto Lease Trust 2026-A | 0 | 2,000,000 | 2,000,000 | 0.25% | $2.00M |
| BANK OF AMER CRP | 0 | 1,878,000 | 1,878,000 | 0.24% | $1.87M |
| GEN MOTORS FIN | 0 | 1,800,000 | 1,800,000 | 0.23% | $1.80M |
| ALCON FINANCE CO | 0 | 1,800,000 | 1,800,000 | 0.22% | $1.79M |
| HCA INC | 0 | 1,800,000 | 1,800,000 | 0.22% | $1.78M |
| NELNET STUDENT LOAN TRUST 2026-A SER 2026-A CL A1A REGD 144A P/P 4.61000000 | 0 | 1,726,318 | 1,726,318 | 0.22% | $1.71M |
| PFP Ltd., Series 2026-13, Class A | 0 | 1,700,000 | 1,700,000 | 0.21% | $1.70M |
| Air Lease Corp. | 0 | 1,700,000 | 1,700,000 | 0.21% | $1.70M |
| GEN MOTORS FIN | 0 | 1,300,000 | 1,300,000 | 0.16% | $1.31M |
| HYUNDAI CAPITAL AMERICA SR UNSECURED REGS 09/27 VAR | 0 | 1,300,000 | 1,300,000 | 0.16% | $1.30M |
| JPMORGAN CHASE | 0 | 1,300,000 | 1,300,000 | 0.16% | $1.29M |
| AIR LEASE CORP | 0 | 1,200,000 | 1,200,000 | 0.15% | $1.19M |
| WELLS FARGO CO | 0 | 1,100,000 | 1,100,000 | 0.14% | $1.10M |
| BANK OF AMER CRP | 0 | 1,100,000 | 1,100,000 | 0.14% | $1.10M |
| GALXY 2016-22A AR4 | 0 | 1,100,000 | 1,100,000 | 0.14% | $1.10M |
| ENERGY TRANSFER | 0 | 1,100,000 | 1,100,000 | 0.14% | $1.10M |
| T-MOBILE USA INC | 0 | 1,100,000 | 1,100,000 | 0.14% | $1.09M |
| SMB Private Education Loan Trust, Series 2026-B, Class A1B | 0 | 1,100,000 | 1,100,000 | 0.14% | $1.09M |
| HNDA F 12/11/26 MTN | 0 | 1,000,000 | 1,000,000 | 0.13% | $999.73K |
| VOYA FINANCIAL | 0 | 1,000,000 | 1,000,000 | 0.13% | $998.33K |
| UNITY-PEACE PARK CLO LTD 22-1A A1R TSFR3M+106 04/20/2035 144A | 0 | 1,000,000 | 1,000,000 | 0.13% | $997.34K |
| ENERGY TRANS | 0 | 966,000 | 966,000 | 0.12% | $974.61K |
| Post CLO Ltd. | 0 | 800,000 | 800,000 | 0.10% | $798.77K |
| STARBUCKS CORP | 0 | 801,000 | 801,000 | 0.10% | $798.06K |
| Societe Generale SA | 0 | 700,000 | 700,000 | 0.09% | $689.85K |
| LOWE'S COS INC | 0 | 660,000 | 660,000 | 0.08% | $659.49K |
| DTE ENERGY CO | 0 | 600,000 | 600,000 | 0.07% | $595.51K |
| NELNET STUDENT LOAN TRUST 2026-A SER 2026-A CL A1B V/R REGD 144A P/P 0.00000000 | 0 | 575,439 | 575,439 | 0.07% | $575.68K |
| ENERGY TRANS | 0 | 561,000 | 561,000 | 0.07% | $560.65K |
| VALERO ENERGY CORP 3.4% 09/15/2026 | 0 | 500,000 | 500,000 | 0.06% | $498.12K |
| HCA, Inc. | 0 | 500,000 | 500,000 | 0.06% | $497.82K |
| JPMORGAN CHASE | 0 | 500,000 | 500,000 | 0.06% | $493.48K |
| GOLDMAN SACHS GP | 0 | 500,000 | 500,000 | 0.06% | $492.87K |
| FNMA, Series 2025-92, Class FA | 0 | 367,648 | 367,648 | 0.05% | $370.93K |
| JPMORGAN CHASE & CO VARIABLE RATE 04/22/2027 | 0 | 311,000 | 311,000 | 0.04% | $311.09K |
| SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1 4.05% 08/20/2029 144A | 0 | 300,000 | 300,000 | 0.04% | $299.26K |
| HCA, Inc. | 0 | 300,000 | 300,000 | 0.04% | $298.88K |
| DOMINION ENERGY | 0 | 200,000 | 200,000 | 0.03% | $199.77K |
| BOEING CO | 0 | 200,000 | 200,000 | 0.02% | $197.32K |
| BMW US CAP. LLC FRN | 0 | 189,000 | 189,000 | 0.02% | $189.02K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FED HOME LN BANK | 17,550,000 | 0 | -17,550,000 | 0.00% | -$17.45M |
| JABIL INC DISC 01/14/26 0.00000000 | 8,000,000 | 0 | -8,000,000 | 0.00% | -$7.99M |
| BOEING CO | 7,940,000 | 0 | -7,940,000 | 0.00% | -$7.93M |
| Citigroup Global Markets Holdings, Inc. | 7,000,000 | 0 | -7,000,000 | 0.00% | -$7.00M |
| FLEX LTD | 5,600,000 | 0 | -5,600,000 | 0.00% | -$5.59M |
| THE CAMPBELLS CO | 5,200,000 | 0 | -5,200,000 | 0.00% | -$5.21M |
| MERCEDES BENZ FIN NA COMPANY GUAR 144A 01/26 VAR | 5,100,000 | 0 | -5,100,000 | 0.00% | -$5.10M |
| NextEra Energy Capital Holdings, Inc. | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.00M |
| MASTER CREDIT CARD TRUST MCCT 2024 1A A 144A | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.00M |
| PACIFIC GAS&ELEC | 4,000,000 | 0 | -4,000,000 | 0.00% | -$4.00M |
| SUMITOMO MITSUI FINL GRP SR UNSECURED 01/26 VAR | 3,805,000 | 0 | -3,805,000 | 0.00% | -$3.81M |
| S&P Global, Inc. | 3,800,000 | 0 | -3,800,000 | 0.00% | -$3.80M |
| Regatta XVI Funding Ltd., Series 2019-2A, Class A1R | 3,459,897 | 0 | -3,459,897 | 0.00% | -$3.47M |
| PENN ELEC CO | 3,200,000 | 0 | -3,200,000 | 0.00% | -$3.21M |
| Bain Capital Credit CLO Ltd., Series 2020-2A, Class ARR | 3,200,000 | 0 | -3,200,000 | 0.00% | -$3.20M |
| MPLX LP | 3,000,000 | 0 | -3,000,000 | 0.00% | -$2.99M |
| FHLB | 3,000,000 | 0 | -3,000,000 | 0.00% | -$2.95M |
| GA GLOBAL FUNDING TRUST SECURED 144A 01/26 1.625 | 2,900,000 | 0 | -2,900,000 | 0.00% | -$2.90M |
| BERRY GLOBAL INC | 2,900,000 | 0 | -2,900,000 | 0.00% | -$2.90M |
| FHLBanks Office of Finance | 2,900,000 | 0 | -2,900,000 | 0.00% | -$2.88M |
| VIRGINIA EL&PWR | 2,696,000 | 0 | -2,696,000 | 0.00% | -$2.69M |
| AIR LEASE CORP DISC COML 01/26 ZCP | 2,600,000 | 0 | -2,600,000 | 0.00% | -$2.60M |
| SOUTHERN CAL ED | 2,600,000 | 0 | -2,600,000 | 0.00% | -$2.59M |
| BLACK HILLS CORP | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.50M |
| EXPEDIA GRP INC | 2,401,000 | 0 | -2,401,000 | 0.00% | -$2.40M |
| Sculptor CLO XXVII Ltd., Series 27A, Class A1R | 2,300,000 | 0 | -2,300,000 | 0.00% | -$2.30M |
| NOMURA HOLDINGS INC SR UNSECURED 01/26 5.709 | 1,700,000 | 0 | -1,700,000 | 0.00% | -$1.70M |
| BARCLAYS PLC | 1,700,000 | 0 | -1,700,000 | 0.00% | -$1.70M |
| UBS GROUP | 1,700,000 | 0 | -1,700,000 | 0.00% | -$1.70M |
| FHLB | 1,700,000 | 0 | -1,700,000 | 0.00% | -$1.69M |
| MORGAN STANLEY | 1,600,000 | 0 | -1,600,000 | 0.00% | -$1.60M |
| AMETEK INC NEW CP 0% 01/12/2026 | 1,600,000 | 0 | -1,600,000 | 0.00% | -$1.60M |
| WILLIAMS COS INC | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.50M |
| APH Float 11/15/27 | 1,300,000 | 0 | -1,300,000 | 0.00% | -$1.30M |
| HCA INC DISC COML PAPER 01/26 ZCP | 1,200,000 | 0 | -1,200,000 | 0.00% | -$1.20M |
| FORDO 2024-B 5.4% 04/15/2027 | 1,187,477 | 0 | -1,187,477 | 0.00% | -$1.19M |
| NSANY 2 03/09/26 | 1,100,000 | 0 | -1,100,000 | 0.00% | -$1.09M |
| GM Financial Automobile Leasing Trust, Series 2024-3, Class A2A | 1,026,597 | 0 | -1,026,597 | 0.00% | -$1.03M |
| AMERICAN TOWER | 1,000,000 | 0 | -1,000,000 | 0.00% | -$999.97K |
| Southern California Edison Company | 1,000,000 | 0 | -1,000,000 | 0.00% | -$999.33K |
| BNP PARIBAS | 1,000,000 | 0 | -1,000,000 | 0.00% | -$999.04K |
| UBS GRP. F2V | 1,000,000 | 0 | -1,000,000 | 0.00% | -$997.80K |
| CITIGROUP INC SR UNSECURED 01/27 VAR | 1,000,000 | 0 | -1,000,000 | 0.00% | -$997.71K |
| GOLDMAN SACHS GP | 1,000,000 | 0 | -1,000,000 | 0.00% | -$994.89K |
| BPCE SA REGD V/R 144A P/P MTN 5.97500000 | 800,000 | 0 | -800,000 | 0.00% | -$800.39K |
| SOUTHERN CALIFORNIA EDISON CO CP 0% 01/05/2026 | 800,000 | 0 | -800,000 | 0.00% | -$799.55K |
| ENERGY TRANSFER | 725,000 | 0 | -725,000 | 0.00% | -$725.10K |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 01/26 4.389 | 725,000 | 0 | -725,000 | 0.00% | -$723.70K |
| HCA INC DISC COML PAPER 01/26 ZCP | 700,000 | 0 | -700,000 | 0.00% | -$698.99K |
| BANK OF AMER CRP | 645,000 | 0 | -645,000 | 0.00% | -$645.26K |
| NXP BV/NXP FUNDI | 600,000 | 0 | -600,000 | 0.00% | -$599.83K |
| BROOKLYN UNION | 600,000 | 0 | -600,000 | 0.00% | -$599.06K |
| AVOLON HOLDINGS FUNDING LTD 2.125% 02/21/2026 144A | 601,000 | 0 | -601,000 | 0.00% | -$598.27K |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 03/26 VAR | 500,000 | 0 | -500,000 | 0.00% | -$501.31K |
| DEUTSCHE BANK AG SR NON PREF 4.1% 01-13-26 | 500,000 | 0 | -500,000 | 0.00% | -$499.98K |
| CREDIT AGRICOLE SA REGD V/R 144A P/P 1.24700000 | 500,000 | 0 | -500,000 | 0.00% | -$498.97K |
| JPMORGAN CHASE | 500,000 | 0 | -500,000 | 0.00% | -$498.61K |
| CIGNA GROUP/THE | 500,000 | 0 | -500,000 | 0.00% | -$497.50K |
| SABINE PASS LIQU | 441,000 | 0 | -441,000 | 0.00% | -$441.52K |
| Ares XLIV CLO Ltd | 400,000 | 0 | -400,000 | 0.00% | -$400.04K |
| Mercedes-Benz Auto Lease Trust, Series 2024-B, Class A2A | 394,332 | 0 | -394,332 | 0.00% | -$394.52K |
| Carvana Auto Receivables Trust, Series 2024-P4, Class A2 | 346,294 | 0 | -346,294 | 0.00% | -$346.56K |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 08/26 5.5 | 300,000 | 0 | -300,000 | 0.00% | -$300.62K |
| FORD MOTOR CRED | 300,000 | 0 | -300,000 | 0.00% | -$300.32K |
| Goldman Sachs Group, Inc. (The) | 300,000 | 0 | -300,000 | 0.00% | -$300.20K |
| BANK OF NOVA SCOTIA THE | 300,000 | 0 | -300,000 | 0.00% | -$300.14K |
| Porsche Innovative Lease Owner Trust, Series 2024-2A, Class A2A | 263,422 | 0 | -263,422 | 0.00% | -$263.49K |
| VERUS SECURITIZATION TRUST VERUS 2023 1 A1 144A | 245,908 | 0 | -245,908 | 0.00% | -$245.14K |
| WORLD OMNI AUTOMOBILE LEASE SE WOLS 2024 A A2B | 132,464 | 0 | -132,464 | 0.00% | -$132.47K |
| CARMX 2024-2 A2A 5.65% 05-17-27 | 22,452 | 0 | -22,452 | 0.00% | -$22.47K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AVIATION CAPITAL | 4,125,000 | 8,025,000 | 3,900,000 | 1.00% | $3.87M |
| AERCAP IRELAND | 5,300,000 | 7,050,000 | 1,750,000 | 0.88% | $1.74M |
| EVERSOURCE ENERGY SR UNSECURED 08/26 1.4 | 4,400,000 | 5,409,000 | 1,009,000 | 0.67% | $1.03M |
| CONSTELLATION BR | 2,700,000 | 5,200,000 | 2,500,000 | 0.65% | $2.48M |
| GLOBAL PAY INC | 1,000,000 | 4,700,000 | 3,700,000 | 0.58% | $3.64M |
| FORD MOTOR CRED | 1,000,000 | 2,500,000 | 1,500,000 | 0.32% | $1.50M |
| HCA INC | 500,000 | 2,400,000 | 1,900,000 | 0.30% | $1.90M |
| SOUTHERN CAL ED | 1,200,000 | 2,400,000 | 1,200,000 | 0.30% | $1.20M |
| MORGAN STANLEY | 400,000 | 2,300,000 | 1,900,000 | 0.29% | $1.90M |
| SPECTRA PARTNERS | 1,400,000 | 2,256,000 | 856,000 | 0.28% | $852.25K |
| HCA INC | 1,606,000 | 1,806,000 | 200,000 | 0.23% | $196.94K |
| EVERSOURCE ENERG | 693,000 | 1,372,000 | 679,000 | 0.17% | $677.70K |
| BLACK HILLS CORP | 150,000 | 950,000 | 800,000 | 0.12% | $793.36K |
| American Home Mortgage Assets Trust, Series 2006-1, Class 2A1 | 983,041 | 983,513 | 473 | 0.11% | -$3.44K |
| US ULTRA BOND CBT Sep25 | -468 | 274 | 742 | 0.09% | $982.69K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FREDDIE MAC REMICS SER 5513 CL MF V/R 5.01180000 | 13,625,941 | 12,131,498 | -1,494,443 | 1.54% | -$1.47M |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2021-122 CL FA V/R 3.00000000 | 9,449,055 | 9,252,063 | -196,992 | 1.00% | -$343.84K |
| FNR 2025-18 FM | 6,629,056 | 5,851,096 | -777,960 | 0.74% | -$778.14K |
| FREDDIE MAC REMICS SER 5528 CL FA V/R 4.74419000 | 5,269,819 | 4,844,080 | -425,739 | 0.61% | -$423.97K |
| NAVSL 2021-FA A 144A 1.11% 02-18-70 | 5,694,621 | 5,412,451 | -282,169 | 0.61% | -$248.22K |
| FREDDIE MAC REMICS SER 5549 CL FA V/R 5.12419000 | 4,919,265 | 4,641,512 | -277,753 | 0.59% | -$257.98K |
| Freddie Mac REMICS | 4,592,376 | 4,041,383 | -550,993 | 0.51% | -$543.89K |
| STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE T SFUEL 2025-BA A2 | 4,000,000 | 3,926,132 | -73,868 | 0.50% | -$78.04K |
| CARMX 2025-2 A2A | 5,164,748 | 3,890,422 | -1,274,326 | 0.49% | -$1.28M |
| GNMA, Series 2020-63, Class PF | 3,950,916 | 3,848,103 | -102,813 | 0.47% | -$95.69K |
| Hyundai Auto Lease Securitization Trust, Series 2025-C, Class A2B | 4,000,000 | 3,608,185 | -391,815 | 0.45% | -$392.02K |
| FREDDIE MAC REMICS SER 5549 CL CF V/R 4.87419000 | 3,598,586 | 3,457,106 | -141,480 | 0.44% | -$127.34K |
| FREDDIE MAC FHR 5115 EM | 4,049,450 | 3,887,284 | -162,166 | 0.44% | -$169.90K |
| FNR 2024-103 FC | 3,337,387 | 3,022,872 | -314,515 | 0.38% | -$302.74K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2025-H18 CL FL V/R 4.61765000 | 2,966,539 | 2,936,332 | -30,206 | 0.37% | -$60.09K |
| Freddie Mac Strips | 3,332,780 | 2,827,553 | -505,226 | 0.36% | -$496.71K |
| FREDDIE MAC REMICS SER 5548 CL AF V/R 5.07180000 | 3,076,274 | 2,771,077 | -305,197 | 0.35% | -$299.71K |
| GS MORTGAGE BACKED SECURITIES GSMBS 2021 RPL1 A1 144A | 3,060,512 | 2,880,989 | -179,523 | 0.34% | -$170.07K |
| FNR 2024-38 FA | 2,747,690 | 2,630,650 | -117,040 | 0.33% | -$111.12K |
| SLM STUDENT LOAN TRUST SLMA 2012 3 A | 2,734,028 | 2,642,570 | -91,458 | 0.33% | -$90.42K |
| TOYOTA LEASE OWNER TRUST TLOT 2025 A A2B 144A | 4,591,800 | 2,621,917 | -1,969,882 | 0.33% | -$1.97M |
| Government National Mortgage Association | 2,963,396 | 2,517,153 | -446,244 | 0.32% | -$448.28K |
| FNMA, Series 2020-22, Class FA | 2,687,371 | 2,588,434 | -98,937 | 0.32% | -$96.06K |
| Toyota Auto Receivables Owner Trust, Series 2025-B, Class A2B | 3,304,709 | 2,429,305 | -875,403 | 0.31% | -$878.13K |
| PAGAYA AI DEBT SELECTION TRUST PAID 2025 6 A1 144A | 5,628,049 | 2,327,283 | -3,300,767 | 0.29% | -$3.30M |
| VOYA CLO LTD VOYA 2019 2A AR 144A | 2,766,834 | 2,308,426 | -458,408 | 0.29% | -$458.73K |
| TOYOTA MOTOR CREDIT CORP SR UNSECURED 08/26 VAR | 4,765,000 | 2,265,000 | -2,500,000 | 0.29% | -$2.51M |
| Hyundai Auto Lease Securitization Trust, Series 2025-A, Class A2B | 2,981,914 | 2,265,088 | -716,825 | 0.29% | -$715.81K |
| FNMA, Series 2025-40, Class FP | 2,277,937 | 2,219,467 | -58,469 | 0.28% | -$52.19K |
| Chase Auto Owner Trust, Series 2025-1A, Class A2 | 2,923,176 | 2,185,001 | -738,175 | 0.28% | -$743.16K |
| FNR 2024-90 FB | 2,389,109 | 2,164,180 | -224,929 | 0.28% | -$212.99K |
| GMF LEASING LLC 4.55% 07/20/2027 | 2,752,269 | 2,103,801 | -648,468 | 0.27% | -$652.37K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2023-H26 CL DF V/R 4.21765000 | 2,462,781 | 2,057,766 | -405,015 | 0.26% | -$401.47K |
| CarVal CLO Ltd., Series 2019-2A, Class AR2 | 2,228,710 | 2,026,055 | -202,655 | 0.25% | -$203.87K |
| Government National Mortgage Association | 2,545,717 | 2,010,284 | -535,433 | 0.25% | -$536.87K |
| FREDDIE MAC REMICS SER 5493 CL FK V/R 5.02419000 | 2,119,946 | 1,889,519 | -230,427 | 0.24% | -$223.47K |
| NSLT 2016-1A A | 1,845,076 | 1,738,056 | -107,020 | 0.22% | -$106.57K |
| NAVSL 2020-IA A1B | 1,853,273 | 1,733,253 | -120,020 | 0.22% | -$118.99K |
| University of Tulane, Series 2007C | 1,880,000 | 1,750,000 | -130,000 | 0.21% | -$69.01K |
| NAVRL 2025-C A | 1,842,199 | 1,685,750 | -156,449 | 0.21% | -$166.96K |
| GS Mortgage-Backed Securities Trust, Series 2021-GR2, Class A9 | 1,783,392 | 1,747,948 | -35,444 | 0.21% | -$22.33K |
| CarMax Auto Owner Trust, Series 2025-3, Class A2B | 2,000,000 | 1,624,853 | -375,147 | 0.20% | -$375.95K |
| NSLT 2025-DA A1A 8/54 | 1,700,000 | 1,593,480 | -106,520 | 0.20% | -$129.88K |
| Freddie Mac REMICS | 1,570,019 | 1,545,410 | -24,608 | 0.20% | -$16.51K |
| CarVal CLO Ltd., Series 2018-1A, Class AR | 2,218,026 | 1,522,993 | -695,033 | 0.19% | -$696.97K |
| NAVSL 2017-5A A | 1,555,791 | 1,509,141 | -46,651 | 0.19% | -$46.89K |
| CARMX 2024-1 A3 | 1,789,682 | 1,464,845 | -324,837 | 0.19% | -$331.34K |
| Hertz Vehicle Financing LLC, Series 2023-1A, Class A | 2,900,000 | 1,450,000 | -1,450,000 | 0.18% | -$1.46M |
| Ford Credit Auto Lease Trust, Series 2025-A, Class A2B | 2,091,691 | 1,421,124 | -670,567 | 0.18% | -$670.77K |
| Freddie Mac REMICS | 1,406,463 | 1,369,266 | -37,197 | 0.17% | -$36.02K |
| FREDDIE MAC REMICS SER 5484 CL FA V/R 5.27180000 | 1,519,496 | 1,311,176 | -208,320 | 0.17% | -$202.88K |
| Verdelite Static CLO Ltd., Series 2024-1A, Class A | 1,459,925 | 1,262,677 | -197,248 | 0.16% | -$196.45K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2021-H09 CL FG V/R 5.41765000 | 1,235,619 | 1,228,533 | -7,085 | 0.16% | -$6.10K |
| CAPITAL ONE PRIME AUTO RECEIVA COPAR 2023 2 A3 | 1,572,482 | 1,232,465 | -340,017 | 0.16% | -$346.98K |
| Ford Credit Auto Owner Trust, Series 2024-C, Class A2A | 2,452,400 | 1,239,501 | -1,212,899 | 0.16% | -$1.22M |
| FNR 2024-95 KF | 1,289,732 | 1,180,640 | -109,092 | 0.15% | -$105.89K |
| Freddie Mac REMICS | 1,243,494 | 1,189,098 | -54,396 | 0.15% | -$54.54K |
| BofA Auto Trust 2025-1 | 1,975,629 | 1,151,463 | -824,165 | 0.14% | -$825.00K |
| GM Financial Automobile Leasing Trust, Series 2025-3, Class A2B | 1,200,000 | 1,120,826 | -79,174 | 0.14% | -$78.81K |
| Freddie Mac REMICS | 1,180,232 | 1,133,878 | -46,354 | 0.14% | -$46.34K |
| TSET 2024-1A A2 | 1,188,728 | 1,083,391 | -105,337 | 0.14% | -$110.73K |
| Northwoods Capital XII-B Ltd., Series 2018-12BA, Class AR | 1,808,956 | 1,066,587 | -742,369 | 0.13% | -$740.69K |
| STARWOOD MTG RESIDENTIAL TR 2021-2 0.943% 05/25/2065 144A | 1,288,251 | 1,112,561 | -175,689 | 0.13% | -$164.51K |
| FREDDIE MAC REMICS SER 5565 CL FA V/R 5.02419000 | 1,134,481 | 1,044,976 | -89,505 | 0.13% | -$86.45K |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2019 90 F | 1,085,051 | 1,048,573 | -36,478 | 0.13% | -$34.90K |
| TPMT 2020-1 A1 | 1,137,253 | 1,061,214 | -76,039 | 0.13% | -$75.16K |
| Freddie Mac Strips Floating Rate, Due 10/15/2037 | 1,085,884 | 1,034,375 | -51,509 | 0.13% | -$51.12K |
| FNR 2019-53 FA | 1,100,444 | 1,037,102 | -63,342 | 0.13% | -$63.98K |
| ARI Fleet Lease Trust, Series 2025-B, Class A2 | 1,000,000 | 989,396 | -10,604 | 0.12% | -$14.87K |
| FNR 2016-11 AF | 981,358 | 950,881 | -30,477 | 0.12% | -$31.53K |
| FREDDIE MAC FHR 4913 FC | 981,876 | 938,552 | -43,324 | 0.12% | -$42.48K |
| JP Morgan Mortgage Trust, Series 2024-9, Class A11 | 1,098,207 | 913,192 | -185,016 | 0.12% | -$185.39K |
| Freddie Mac REMICS Floating Rate, Due 12/15/2043 | 946,254 | 918,846 | -27,409 | 0.11% | -$27.19K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2019-54 CL KF V/R 4.40720000 | 944,307 | 922,507 | -21,800 | 0.11% | -$23.25K |
| Chesapeake Funding II LLC, Series 2024-1A, Class A2 | 1,027,995 | 898,192 | -129,803 | 0.11% | -$129.80K |
| UMBS | 1,345,920 | 876,216 | -469,704 | 0.11% | -$465.91K |
| FREDDIE MAC REMICS SER 5601 CL F V/R 4.77419000 | 888,590 | 864,984 | -23,606 | 0.11% | -$22.81K |
| Government National Mortgage Association | 989,981 | 844,207 | -145,774 | 0.11% | -$146.05K |
| FNMA, Series 2025-95, Class F | 924,363 | 838,019 | -86,344 | 0.11% | -$84.87K |
| SLM Student Loan Trust, Series 2010-1, Class A | 888,091 | 839,688 | -48,403 | 0.10% | -$19.29K |
| GCAT Trust, Series 2021-NQM3, Class A1 | 954,690 | 928,378 | -26,312 | 0.10% | -$24.96K |
| NSLT 2025-CA A1B | 860,088 | 807,114 | -52,974 | 0.10% | -$50.25K |
| VERUS SECURITIZATION TRUST VERUS 2024 1 A1 144A | 902,086 | 785,518 | -116,568 | 0.10% | -$119.31K |
| Freddie Mac REMICS | 818,398 | 791,791 | -26,606 | 0.10% | -$24.22K |
| FNMA, Series 2015-64, Class KF | 868,693 | 775,809 | -92,884 | 0.10% | -$91.09K |
| FREDDIE MAC REMICS SER 5593 CL FB V/R 4.97180000 | 784,075 | 756,392 | -27,683 | 0.10% | -$27.05K |
| Government National Mortgage Association | 869,097 | 747,580 | -121,517 | 0.09% | -$122.16K |
| Freddie Mac REMICS | 785,173 | 739,321 | -45,851 | 0.09% | -$45.65K |
| PHEAA Student Loan Trust, Series 2016-2A, Class A | 738,354 | 706,794 | -31,559 | 0.09% | -$34.17K |
| ONSLOW BAY FINANCIAL LLC OBX 2024 NQM5 A1 144A | 785,508 | 699,528 | -85,980 | 0.09% | -$89.04K |
| Freddie Mac REMICS | 727,585 | 695,293 | -32,292 | 0.09% | -$30.94K |
| M&T Bank Auto Receivables Trust, Series 2025-1A, Class A2B | 993,629 | 697,197 | -296,432 | 0.09% | -$296.79K |
| Hyundai Auto Receivables Trust, Series 2024-C, Class A2B | 1,248,530 | 661,867 | -586,663 | 0.08% | -$586.96K |
| FREDDIE MAC REMICS SER 5560 CL FB V/R 4.87419000 | 708,012 | 637,771 | -70,242 | 0.08% | -$68.98K |
| FNR 2025-4 FB | 748,298 | 631,356 | -116,942 | 0.08% | -$114.39K |
| FNR 2025-6 FA | 723,485 | 628,236 | -95,248 | 0.08% | -$92.55K |
| JP Morgan Mortgage Trust, Series 2021-12, Class A11 | 688,495 | 677,235 | -11,260 | 0.08% | -$6.61K |
| Government National Mortgage Association | 722,117 | 608,452 | -113,664 | 0.08% | -$117.39K |
| FNMA, Series 2016-97, Class CF | 648,887 | 623,023 | -25,864 | 0.08% | -$26.18K |
| FNMA, Series 2017-108, Class AF | 631,047 | 610,731 | -20,316 | 0.08% | -$19.97K |
| FNMA, Series 2025-88, Class KF | 595,717 | 588,252 | -7,465 | 0.07% | -$7.02K |
| FNMA, Series 2019-41, Class FD | 619,459 | 593,054 | -26,404 | 0.07% | -$25.50K |
| NAVSL 2023-BA A1B | 665,888 | 580,338 | -85,550 | 0.07% | -$86.18K |
| FREDDIE MAC REMICS SER 5565 CL FB V/R 5.02180000 | 590,737 | 585,850 | -4,887 | 0.07% | -$8.12K |
| Nelnet Student Loan Trust, Series 2005-3, Class A5 | 619,945 | 576,633 | -43,312 | 0.07% | -$42.97K |
| FREDDIE MAC REMICS SER 4906 CL WF V/R 4.82904000 | 607,884 | 578,280 | -29,603 | 0.07% | -$29.02K |
| SoFi Consumer Loan Program Trust, Series 2025-3, Class A | 759,338 | 565,502 | -193,836 | 0.07% | -$195.16K |
| Symphony CLO XXII Ltd., Series 2020-22A, Class A1AR | 670,457 | 565,894 | -104,563 | 0.07% | -$104.60K |
| ARI Fleet Lease Trust, Series 2024-B, Class A2 | 728,902 | 557,249 | -171,654 | 0.07% | -$173.81K |
| FNMA, Series 2025-12, Class FG | 634,581 | 550,870 | -83,711 | 0.07% | -$82.97K |
| AM AIRLN 14-1 A | 570,870 | 543,606 | -27,264 | 0.07% | -$27.42K |
| FNR 2019-60 WF | 559,590 | 534,390 | -25,201 | 0.07% | -$24.94K |
| Morgan Stanley Bank of America Merrill Lynch Trust, Series 2017-C33, Class ASB | 745,016 | 519,150 | -225,865 | 0.07% | -$225.12K |
| SMB Private Education Loan Trust, Series 2020-PTA, Class A2A | 586,618 | 540,101 | -46,516 | 0.06% | -$46.26K |
| NRZT 2021-NQ2R A1 | 571,462 | 529,256 | -42,206 | 0.06% | -$40.45K |
| NAVSL 2020-DA A 144A 1.69% 05-15-69 | 562,800 | 515,141 | -47,659 | 0.06% | -$44.62K |
| TPMT 2018-3 A1 144A FRN 05-25-58 | 532,503 | 496,343 | -36,160 | 0.06% | -$37.87K |
| Government National Mortgage Association | 488,554 | 476,148 | -12,406 | 0.06% | -$10.53K |
| FREDDIE MAC FHR 5580 FP | 494,792 | 466,603 | -28,190 | 0.06% | -$27.65K |
| FREDDIE MAC REMICS SER 5584 CL DF V/R 4.97180000 | 481,040 | 452,567 | -28,472 | 0.06% | -$28.31K |
| Dllad LLC, Series 2024-1A, Class A2 | 753,440 | 442,828 | -310,612 | 0.06% | -$313.12K |
| Government National Mortgage Association | 473,890 | 437,056 | -36,834 | 0.06% | -$35.61K |
| FNR 2025-54 FM | 456,095 | 425,082 | -31,013 | 0.05% | -$30.23K |
| BSARM 2007-3 1A1 | 463,276 | 449,256 | -14,019 | 0.05% | -$9.27K |
| VERUS SECURITIZATION TRUST VERUS 2023 5 A1 144A | 448,283 | 405,177 | -43,106 | 0.05% | -$44.84K |
| Nelnet Student Loan Trust, Series 2019-2A, Class A | 422,736 | 406,040 | -16,696 | 0.05% | -$16.61K |
| NAVIENT STUDENT LOAN TRUST NAVSL 2020 GA A 144A | 466,320 | 429,148 | -37,172 | 0.05% | -$33.86K |
| Nelnet Student Loan Trust, Series 2013-5A, Class A | 432,708 | 410,766 | -21,941 | 0.05% | -$25.32K |
| FNMA, Series 2025-12, Class EF | 438,298 | 395,757 | -42,541 | 0.05% | -$42.03K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2025-89 CL PF V/R 4.86765000 | 487,720 | 390,599 | -97,121 | 0.05% | -$97.54K |
| Government National Mortgage Association | 455,748 | 377,278 | -78,470 | 0.05% | -$78.89K |
| GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2024-4 4.53% 10/18/2027 | 974,122 | 365,790 | -608,333 | 0.05% | -$609.30K |
| FNMA, Series 2025-16, Class FM | 405,470 | 358,157 | -47,313 | 0.05% | -$46.69K |
| Toyota Auto Receivables Owner Trust, Series 2024-D, Class A2B | 824,439 | 356,906 | -467,534 | 0.04% | -$467.70K |
| CITZN 2023-1 A3 | 536,535 | 321,720 | -214,814 | 0.04% | -$217.10K |
| ARRW 2021-1R A1 144A FRN 10-25-48 | 361,526 | 343,217 | -18,310 | 0.04% | -$14.67K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2015-H04 CL FA V/R 4.76411000 | 368,273 | 309,100 | -59,172 | 0.04% | -$59.38K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2025-H20 CL FA V/R 4.86888000 | 300,913 | 297,913 | -3,000 | 0.04% | -$1.18K |
| Freddie Mac REMICS | 336,432 | 327,911 | -8,521 | 0.04% | -$10.86K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2025-H22 CL F V/R 4.87888000 | 299,261 | 297,339 | -1,922 | 0.04% | -$762 |
| FHLMC, STRIPS, Series 343, Class F4 | 325,962 | 304,607 | -21,354 | 0.04% | -$21.21K |
| FNMA, Series 2014-42, Class FA | 297,397 | 276,328 | -21,069 | 0.03% | -$20.71K |
| FNMA, Series 2016-84, Class DF | 272,740 | 259,194 | -13,546 | 0.03% | -$13.51K |
| Freddie Mac REMICS Floating Rate, Due 10/15/2038 | 267,050 | 256,883 | -10,168 | 0.03% | -$9.93K |
| TPMT 2019-HY2 A1 144A FRN 05-25-58 | 269,702 | 243,894 | -25,808 | 0.03% | -$26.44K |
| CFCRE Commercial Mortgage Trust, Series 2017-C8, Class ASB | 465,767 | 244,712 | -221,055 | 0.03% | -$220.20K |
| MFRA TRUST MFRA 2020 NQM2 A1 144A | 279,363 | 245,148 | -34,215 | 0.03% | -$33.31K |
| FNMA, Series 2007-109, Class GF | 244,711 | 236,872 | -7,840 | 0.03% | -$7.93K |
| TPMT 2019-HY3 A1A 144A FRN 10-25-59 | 270,530 | 235,578 | -34,952 | 0.03% | -$35.21K |
| TPMT 2021-SJ2 A1A | 261,000 | 234,337 | -26,663 | 0.03% | -$25.70K |
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2023 1A A3 144A | 321,053 | 227,775 | -93,279 | 0.03% | -$94.23K |
| FNMA, Series 2019-9, Class FA | 197,108 | 188,244 | -8,864 | 0.02% | -$8.94K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2018-H18 CL FC V/R 4.46411000 | 223,191 | 175,934 | -47,257 | 0.02% | -$47.25K |
| GNMA, Series 2012-H12, Class FB | 219,743 | 172,109 | -47,635 | 0.02% | -$48.16K |
| Structured Asset Mortgage Investments II Trust, Series 2006-AR5, Class 1A1 | 250,840 | 245,412 | -5,428 | 0.02% | -$4.55K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2020-17 CL EU 2.50000000 | 184,157 | 180,442 | -3,716 | 0.02% | -$5.39K |
| Government National Mortgage Association Floating Rate, Due 04/20/2062 | 192,093 | 160,149 | -31,944 | 0.02% | -$31.29K |
| Enterprise Fleet Financing LLC, Series 2024-3, Class A2 | 220,415 | 136,853 | -83,562 | 0.02% | -$84.07K |
| Government National Mortgage Association | 141,847 | 127,576 | -14,270 | 0.02% | -$14.41K |
| Bear Stearns ALT-A Trust, Series 2005-7, Class 22A1 | 253,624 | 245,532 | -8,092 | 0.02% | -$6.86K |
| Sequoia Mortgage Trust, Series 2003-4, Class 2A1 | 128,764 | 125,022 | -3,742 | 0.02% | -$3.57K |
| FNMA, Series 2014-86, Class PA | 139,252 | 134,260 | -4,992 | 0.01% | -$5.63K |
| Government National Mortgage Association | 154,326 | 118,495 | -35,831 | 0.01% | -$35.91K |
| FREDDIE MAC FHR 3927 FH | 117,519 | 115,583 | -1,935 | 0.01% | -$2.00K |
| Freddie Mac REMICS Floating Rate, Due 02/15/2041 | 115,914 | 112,102 | -3,812 | 0.01% | -$3.81K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2024-13 CL FA V/R 4.86765000 | 120,296 | 109,983 | -10,313 | 0.01% | -$10.12K |
| Starwood Mortgage Residential Trust, Series 2020-3, Class A1 | 135,862 | 106,847 | -29,016 | 0.01% | -$28.11K |
| BCAP LLC Trust, Series 2006-AA2, Class A1 | 110,701 | 105,897 | -4,805 | 0.01% | -$4.57K |
| MASTR Alternative Loan Trust, Series 2003-5, Class 6A1 | 99,943 | 96,704 | -3,239 | 0.01% | -$3.80K |
| Bear Stearns ARM Trust, Series 2004-10, Class 21A1 | 120,570 | 100,393 | -20,177 | 0.01% | -$20.18K |
| Freddie Mac REMICS | 99,992 | 97,472 | -2,520 | 0.01% | -$2.51K |
| Freddie Mac Structured Pass-Through Certificates | 100,762 | 97,612 | -3,150 | 0.01% | -$2.90K |
| United States Small Business Administration, Series 2008-20H, Class 1 | 118,010 | 91,914 | -26,095 | 0.01% | -$27.08K |
| FREDDIE MAC FHR 3245 NF | 92,533 | 90,565 | -1,968 | 0.01% | -$1.99K |
| FNMA, Series 2007-84, Class FN | 93,443 | 90,028 | -3,415 | 0.01% | -$3.40K |
| WAMU MORTGAGE PASS THROUGH CER WAMU 2004 AR1 A | 89,210 | 86,519 | -2,691 | 0.01% | -$2.70K |
| FREDDIE MAC NON GOLD POOL P#1A1082 V/R 6.39500000 | 81,418 | 73,996 | -7,422 | 0.01% | -$6.86K |
| COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 OA22 A1 | 81,070 | 80,382 | -688 | 0.01% | -$1.48K |
| FNMA, Series 2010-74, Class AF | 73,183 | 70,836 | -2,348 | 0.01% | -$2.32K |
| FSPC T-62 1A1 V/R 10/25/44 5.27810000 | 77,288 | 74,300 | -2,987 | 0.01% | -$2.64K |
| Washington Mutual Mortgage Securities Corp. | 64,110 | 62,613 | -1,497 | 0.01% | -$1.47K |
| Sequoia Mortgage Trust, Series 2005-2, Class A2 | 64,020 | 61,493 | -2,527 | 0.01% | -$2.34K |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2013 H13 FT | 58,601 | 45,911 | -12,690 | 0.01% | -$12.58K |
| WORLD OMNI AUTO RECEIVABLES TR WOART 2024 C A2A | 175,736 | 45,572 | -130,164 | 0.01% | -$130.35K |
| GSAA Home Equity Trust, Series 2007-6, Class A4 | 63,615 | 62,691 | -924 | 0.01% | -$1.36K |
| FNMA POOL 775852 FN 03/44 FLOATING VAR | 38,425 | 37,372 | -1,053 | 0.00% | -$838 |
| WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR7 3A | 39,683 | 39,388 | -295 | 0.00% | -$262 |
| FNMA, Series 2006-118, Class A2 | 32,526 | 30,937 | -1,590 | 0.00% | -$1.56K |
| HarborView Mortgage Loan Trust, Series 2006-1, Class 2A1A | 31,115 | 30,629 | -486 | 0.00% | -$341 |
| FHLMC | 28,248 | 27,794 | -454 | 0.00% | -$369 |
| FNMA, REMIC | 29,523 | 27,486 | -2,037 | 0.00% | -$1.88K |
| COUNTRYWIDE HOME LOANS CWHL 2005 3 1A2 | 30,059 | 28,654 | -1,405 | 0.00% | -$1.33K |
| FHLMC | 26,143 | 25,139 | -1,004 | 0.00% | -$946 |
| Massachusetts Educational Financing Authority, Series 2008-1, Class A1 | 24,414 | 22,816 | -1,599 | 0.00% | -$1.58K |
| Citigroup Mortgage Loan Trust, Series 2005-12, Class 2A1 | 22,420 | 21,086 | -1,335 | 0.00% | -$1.27K |
| Citigroup Mortgage Loan Trust, Series 2005-11, Class A2A | 20,309 | 19,916 | -392 | 0.00% | -$406 |
| CMLTI 2007-AMC2 A3A | 27,426 | 27,085 | -341 | 0.00% | -$595 |
| COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 OA7 A1A | 19,108 | 18,965 | -144 | 0.00% | -$70 |
| IndyMac INDX Mortgage Loan Trust, Series 2004-AR11, Class 2A | 16,151 | 15,921 | -231 | 0.00% | -$96 |
| Structured Asset Mortgage Investments II Trust, Series 2005-AR5, Class A1 | 15,352 | 15,127 | -225 | 0.00% | -$739 |
| FNMA POOL 865959 FN 03/36 FLOATING VAR | 13,897 | 13,550 | -347 | 0.00% | -$293 |
| Countrywide Alternative Loan Trust | 17,125 | 15,734 | -1,390 | 0.00% | -$1.11K |
| Washington Mutual Mortgage Pass-Through Certificates Series 2003-AR9 Trust | 14,028 | 13,766 | -262 | 0.00% | -$238 |
| Structured Adjustable Rate Mortgage Loan Trust, Series 2005-17, Class 3A1 | 16,836 | 15,191 | -1,645 | 0.00% | -$1.34K |
| FNMA POOL 848585 FN 12/35 FLOATING VAR | 12,134 | 11,918 | -216 | 0.00% | -$183 |
| First Horizon Mortgage Pass-Through Trust, Series 2005-AR3, Class 2A1 | 16,824 | 16,737 | -87 | 0.00% | -$127 |
| U.S. Treasury Notes | 3,010,000 | 10,000 | -3,000,000 | 0.00% | -$3.23M |
| First Horizon Alternative Mortgage Securities Trust, Series 2004-AA1, Class A1 | 10,810 | 10,510 | -300 | 0.00% | -$226 |
| FNMA, Series 2006-5, Class 3A2 | 10,655 | 10,151 | -505 | 0.00% | -$578 |
| WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR3 A1A | 10,488 | 10,412 | -76 | 0.00% | -$34 |
| FREDDIE MAC FHR 3898 TF | 9,008 | 8,804 | -204 | 0.00% | -$203 |
| WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR15 2A | 8,576 | 8,560 | -17 | 0.00% | $13 |
| FNMA, Series 2005-38, Class F | 7,330 | 6,927 | -404 | 0.00% | -$394 |
| MLCC MORTGAGE INVESTORS INC MLCC 2005 3 5A | 6,827 | 6,601 | -226 | 0.00% | -$208 |
| Bear Stearns ARM Trust, Series 2004-10, Class 15A1 | 6,196 | 6,038 | -158 | 0.00% | -$125 |
| Structured Asset Mortgage Investments II Trust, Series 2005-AR5, Class A2 | 6,469 | 6,073 | -396 | 0.00% | -$558 |
| WAMU MORTGAGE PASS THROUGH CER WAMU 2005 AR15 A1A1 | 6,276 | 6,165 | -111 | 0.00% | -$96 |
| Structured Adjustable Rate Mortgage Loan Trust, Series 2004-19, Class 2A1 | 6,061 | 5,964 | -97 | 0.00% | -$68 |
| GreenPoint Mortgage Funding Trust, Series 2005-AR5, Class 1A1 | 5,534 | 5,164 | -370 | 0.00% | -$347 |
| MASTR Adjustable Rate Mortgages Trust, Series 2004-13, Class 3A7 | 5,095 | 4,921 | -174 | 0.00% | -$154 |
| Structured Adjustable Rate Mortgage Loan Trust, Series 2004-1, Class 4A2 | 5,114 | 4,966 | -148 | 0.00% | -$122 |
| Structured Asset Mortgage Investments II Trust, Series 2004-AR5, Class 1A1 | 5,041 | 4,924 | -118 | 0.00% | -$107 |
| FNMA, Series 2003-W8, Class 3F2 | 4,934 | 4,770 | -164 | 0.00% | -$163 |
| RESIDENTIAL ACCREDIT LOANS, IN RALI 2005 QO1 A1 | 6,726 | 6,702 | -23 | 0.00% | -$66 |
| GSR Mortgage Loan Trust, Series 2005-AR6, Class 2A1 | 4,696 | 4,608 | -88 | 0.00% | -$58 |
| Freddie Mac REMICS | 4,545 | 4,434 | -111 | 0.00% | -$109 |
| CWALT 2005-61 2A1 | 4,378 | 4,341 | -37 | 0.00% | -$20 |
| FHLMC | 3,695 | 3,629 | -66 | 0.00% | -$55 |
| HarborView Mortgage Loan Trust, Series 2005-2, Class 2A1A | 3,679 | 3,647 | -32 | 0.00% | -$39 |
| Reperforming Loan REMIC Trust, Series 2005-R2, Class 1AF1 | 4,004 | 3,551 | -453 | 0.00% | -$433 |
| Bear Stearns ARM Trust, Series 2003-3, Class 3A2 | 4,137 | 3,603 | -534 | 0.00% | -$506 |
| FNMA POOL 806506 FN 10/44 FLOATING VAR | 2,717 | 2,651 | -65 | 0.00% | -$50 |
| Freddie Mac REMICS | 2,727 | 2,672 | -55 | 0.00% | -$54 |
| Structured Asset Mortgage Investments II Trust, Series 2006-AR4, Class 2A1 | 2,295 | 2,240 | -54 | 0.00% | -$79 |
| Citigroup Mortgage Loan Trust, Inc., Series 2005-6, Class A2 | 2,519 | 2,115 | -404 | 0.00% | -$380 |
| BSARM 2003-8 4A1 | 1,811 | 1,781 | -29 | 0.00% | -$72 |
| Mellon Residential Funding Corp. Mortgage Pass-Through Certificates, Series 2001-TBC1, Class A1 | 1,918 | 1,749 | -169 | 0.00% | -$162 |
| Freddie Mac Structured Pass-Through Certificates | 1,618 | 1,580 | -37 | 0.00% | -$60 |
| FNMA POOL 735805 FN 07/35 FLOATING VAR | 1,554 | 1,487 | -67 | 0.00% | -$63 |
| Freddie Mac Non Gold Pool | 1,275 | 1,236 | -39 | 0.00% | -$30 |
| FNMA POOL 804850 FN 01/35 FLOATING VAR | 1,153 | 1,129 | -24 | 0.00% | -$22 |
| Citigroup Mortgage Loan Trust, Inc., Series 2005-6, Class A1 | 1,120 | 1,087 | -33 | 0.00% | -$34 |
| Washington Mutual Mortgage Pass-Through Certificates Series 2002-AR17 Trust | 697 | 641 | -55 | 0.00% | -$53 |
| MRFC Mortgage Pass-Through Trust, Series 2000-TBC3, Class A1 | 611 | 568 | -44 | 0.00% | -$42 |
| BSARM 2003-8 2A1 | 448 | 437 | -10 | 0.00% | -$8 |
| Freddie Mac REMICS | 453 | 411 | -42 | 0.00% | -$44 |
| FNMA POOL 795297 FN 07/44 FLOATING VAR | 330 | 316 | -14 | 0.00% | -$12 |
| WAMU MORTGAGE PASS THROUGH CER WAMU 2002 AR2 A | 314 | 289 | -25 | 0.00% | -$24 |
| Deutsche Alt-B Securities Mortgage Loan Trust, Series 2006-AB4, Class A1B1 | 328 | 322 | -6 | 0.00% | -$6 |
| Citigroup Mortgage Loan Trust, Series 2005-11, Class A1A | 236 | 230 | -6 | 0.00% | -$7 |
| CSFB 2002-P1A A | 161 | 154 | -7 | 0.00% | -$6 |
| Freddie Mac REMICS | 135 | 124 | -10 | 0.00% | -$10 |
| Sequoia Mortgage Trust, Series 10, Class 2A1 | 14 | 12 | -2 | 0.00% | -$2 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FHLB | 30,000,000 | 30,000,000 | 0 | 3.68% | $109.99K |
| Pacific Life Global Funding II | 13,000,000 | 13,000,000 | 0 | 1.64% | -$14.30K |
| New York Life Global Funding | 11,000,000 | 11,000,000 | 0 | 1.39% | -$2.33K |
| CROWN CASTLE INC SR UNSECURED 07/26 1.05 | 8,300,000 | 8,300,000 | 0 | 1.03% | $39.05K |
| CNH INDUSTRIAL | 8,100,000 | 8,100,000 | 0 | 1.01% | $50.64K |
| CENTERPOINT ENER | 8,000,000 | 8,000,000 | 0 | 1.00% | $48.20K |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 04/28 5.5 | 7,300,000 | 7,300,000 | 0 | 0.93% | -$51.99K |
| KOMMUNALBANKEN AS | 7,350,000 | 7,350,000 | 0 | 0.93% | $1.94K |
| RABOBK Float 08/28/26 | 7,000,000 | 7,000,000 | 0 | 0.88% | -$8.10K |
| ATHENE GLOBAL FUNDING SECURED 144A 03/27 VAR | 6,000,000 | 6,000,000 | 0 | 0.76% | -$25.64K |
| Carvana Auto Receivables Trust, Series 2025-P4, Class A2 | 6,000,000 | 6,000,000 | 0 | 0.75% | -$14.48K |
| RELIANCE STAND LIFE II SECURED 144A 09/26 1.512 | 5,490,000 | 5,490,000 | 0 | 0.68% | $34.30K |
| AIR LEASE CORP | 5,216,000 | 5,216,000 | 0 | 0.66% | -$17.27K |
| BERRY GLOBAL INC SR SECURED 144A 07/26 4.875 | 5,109,000 | 5,109,000 | 0 | 0.64% | $3.75K |
| JPMORGAN CHASE + CO SR UNSECURED 01/28 VAR | 5,000,000 | 5,000,000 | 0 | 0.63% | -$2.34K |
| Pacific Life Global Funding II | 5,000,000 | 5,000,000 | 0 | 0.63% | -$4.13K |
| MORGAN STANLEY BK NA SALT LAKE FRN SOFR+68.5 10/15/2027 | 5,000,000 | 5,000,000 | 0 | 0.63% | -$8.24K |
| ORACLE CORP | 5,000,000 | 5,000,000 | 0 | 0.63% | $19.50K |
| FORD MOTOR CRED | 4,900,000 | 4,900,000 | 0 | 0.62% | $5.05K |
| BMW US CAP. LLC FRN | 4,403,000 | 4,403,000 | 0 | 0.55% | -$15.39K |
| HNDA Float 07/09/27 | 4,100,000 | 4,100,000 | 0 | 0.52% | -$17.23K |
| PNC Bank, National Association | 4,100,000 | 4,100,000 | 0 | 0.52% | -$610 |
| VERIZON MASTER TRUST VZMT 2024 6 A1B | 4,000,000 | 4,000,000 | 0 | 0.51% | $7.68K |
| Citibank Credit Card Issuance Trust, Series 2017-A6, Class A6 | 4,000,000 | 4,000,000 | 0 | 0.51% | -$7.31K |
| GMF Floorplan Owner Revolving Trust, Series 2023-1, Class A1 | 4,000,000 | 4,000,000 | 0 | 0.50% | -$15.02K |
| WIND RIVER CLO LTD WINDR 2017 3A AR2 144A | 4,000,000 | 4,000,000 | 0 | 0.50% | -$7.74K |
| NSANY 1.85 09/16/26 | 4,000,000 | 4,000,000 | 0 | 0.49% | $27.88K |
| Romark CLO V Ltd., Series 2021-5A, Class AR | 3,900,000 | 3,900,000 | 0 | 0.49% | -$6.88K |
| Cox Enterprises, Inc. 3.35 09/15/2026 | 3,800,000 | 3,800,000 | 0 | 0.48% | $1.41K |
| AMERICAN TOWER | 3,800,000 | 3,800,000 | 0 | 0.47% | $14.90K |
| Atlas Senior Loan Fund XVI Ltd., Series 2021-16A, Class AR | 3,500,000 | 3,500,000 | 0 | 0.44% | -$952 |
| Trinitas CLO XVII Ltd., Series 2021-17A, Class AR | 3,500,000 | 3,500,000 | 0 | 0.44% | -$3.50K |
| AMERICAN TOWER | 3,434,000 | 3,434,000 | 0 | 0.43% | $20.26K |
| Ares XXVII CLO Ltd., Series 2013-2A, Class AR3 | 3,200,000 | 3,200,000 | 0 | 0.40% | -$2.96K |
| Ares LIX CLO Ltd., Series 2021-59A, Class A | 3,200,000 | 3,200,000 | 0 | 0.40% | -$5.02K |
| Jamestown CLO XVIII Ltd., Series 2022-18A, Class A1R | 3,200,000 | 3,200,000 | 0 | 0.40% | $1.03K |
| KRAFT HEINZ FOOD | 3,100,000 | 3,100,000 | 0 | 0.39% | $4.83K |
| JXN 4.9 01/13/27 144A | 3,000,000 | 3,000,000 | 0 | 0.38% | -$11.35K |
| CAN IMPERIAL BK | 3,000,000 | 3,000,000 | 0 | 0.38% | -$4.68K |
| AIRCASTLE LTD | 3,000,000 | 3,000,000 | 0 | 0.38% | -$3.47K |
| Elevation CLO Ltd., Series 2018-3A, Class A1R2 | 3,000,000 | 3,000,000 | 0 | 0.38% | $2.37K |
| MOLSON COORS | 3,000,000 | 3,000,000 | 0 | 0.38% | $4.60K |
| GA GLOBAL FUNDING TRUST SECURED 144A 01/27 2.25 | 3,000,000 | 3,000,000 | 0 | 0.37% | $3.77K |
| Southern California Edison Co., Series D | 2,800,000 | 2,800,000 | 0 | 0.35% | -$15.17K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 VAR | 2,800,000 | 2,800,000 | 0 | 0.35% | -$1.06K |
| ATH F 07/16/26 144A | 2,800,000 | 2,800,000 | 0 | 0.35% | -$1.64K |
| CGI INC | 2,800,000 | 2,800,000 | 0 | 0.35% | $12.02K |
| BARCLAYS PLC | 2,700,000 | 2,700,000 | 0 | 0.34% | -$12.20K |
| TRILLIUM CREDIT CARD TRUST II TCCT 2025 1A A 144A | 2,600,000 | 2,600,000 | 0 | 0.33% | $1.83K |
| VMWARE LLC | 2,500,000 | 2,500,000 | 0 | 0.31% | $13.95K |
| BWAY Mortgage Trust, Series 2021-1450, Class A | 2,500,000 | 2,500,000 | 0 | 0.31% | $3.41K |
| GLENCORE FUNDING LLC COMPANY GUAR 144A 10/26 VAR | 2,400,000 | 2,400,000 | 0 | 0.30% | $2.13K |
| JPMORGAN CHASE + CO SR UNSECURED 09/27 VAR | 2,400,000 | 2,400,000 | 0 | 0.30% | -$1.42K |
| CORNLU 4.169 06/15/30 2025 | 2,200,000 | 2,200,000 | 0 | 0.27% | -$26.23K |
| BANK OF AMERICA CORP SR UNSECURED 09/27 VAR | 2,100,000 | 2,100,000 | 0 | 0.27% | -$4.27K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED REGS 01/27 VAR | 2,000,000 | 2,000,000 | 0 | 0.25% | -$4.31K |
| CarMax Auto Owner Trust, Series 2025-4, Class A2B | 2,000,000 | 2,000,000 | 0 | 0.25% | -$249 |
| WELLS FARGO + COMPANY SR UNSECURED 01/28 VAR | 2,000,000 | 2,000,000 | 0 | 0.25% | -$1.21K |
| ATHENE GLOBAL FUNDING SECURED 144A 01/27 VAR | 2,000,000 | 2,000,000 | 0 | 0.25% | -$3.39K |
| HNDA Float 08/13/27 | 2,000,000 | 2,000,000 | 0 | 0.25% | -$6.37K |
| ANCHORAGE CREDIT FUNDING LTD. ANCHF 2025 19A A 144A | 2,000,000 | 2,000,000 | 0 | 0.25% | -$4.75K |
| DIAMONDBACK ENER | 2,000,000 | 2,000,000 | 0 | 0.25% | $3.57K |
| PLAINS ALL AMER | 1,950,000 | 1,950,000 | 0 | 0.25% | -$4.78K |
| Penske Truck Leasing Co. L.P./ PTL Finance Corp. | 1,900,000 | 1,900,000 | 0 | 0.24% | -$7.36K |
| HNDA F 03/08/27 MTN | 1,900,000 | 1,900,000 | 0 | 0.24% | -$4.36K |
| 522 Funding CLO Ltd., Series 2020-6A, Class A1R2 | 1,800,000 | 1,800,000 | 0 | 0.23% | -$2.57K |
| KKR FINANCIAL CLO LTD KKR 2022 41A A1 144A | 1,800,000 | 1,800,000 | 0 | 0.23% | -$3.56K |
| LLOYDS BK GR PLC | 1,600,000 | 1,600,000 | 0 | 0.20% | $1.59K |
| LCM LTD PARTNERSHIP LCM 31A AR 144A | 1,600,000 | 1,600,000 | 0 | 0.20% | $10 |
| SYNIT 2025-A1 A | 1,500,000 | 1,500,000 | 0 | 0.19% | -$11.80K |
| SBA TOWER TRUST REGD 144A P/P 4.83100000 | 1,500,000 | 1,500,000 | 0 | 0.19% | -$1.69K |
| Standard Chartered plc | 1,500,000 | 1,500,000 | 0 | 0.19% | $309 |
| BARCLAYS PLC SR UNSECURED 03/28 VAR | 1,400,000 | 1,400,000 | 0 | 0.18% | -$3.97K |
| BANK OF MONTREAL SR UNSECURED 09/27 VAR | 1,400,000 | 1,400,000 | 0 | 0.18% | -$1.93K |
| JACKSON NATL LIFE GLOBAL SR SECURED 144A 04/26 5.6 | 1,400,000 | 1,400,000 | 0 | 0.18% | -$4.97K |
| Jamestown CLO XVI Ltd., Series 2021-16A, Class AR | 1,400,000 | 1,400,000 | 0 | 0.18% | -$1.52K |
| VW FLOAT 08/14/26 | 1,392,000 | 1,392,000 | 0 | 0.18% | -$1.32K |
| LVS 3.5 08/18/26 | 1,400,000 | 1,400,000 | 0 | 0.18% | $406 |
| HSBC HOLDINGS | 1,300,000 | 1,300,000 | 0 | 0.16% | -$7.94K |
| SOUTHERN CAL ED | 1,300,000 | 1,300,000 | 0 | 0.16% | -$1.88K |
| BANK OF NEW YORK MELLON CORP THE | 1,272,000 | 1,272,000 | 0 | 0.16% | -$1.14K |
| WEYERHAEUSER CO SR UNSECURED 07/26 7.35 | 1,232,000 | 1,232,000 | 0 | 0.16% | -$10.06K |
| Cedar Funding VI CLO Ltd., Series 2016-6A, Class AR3 | 1,200,000 | 1,200,000 | 0 | 0.15% | -$148 |
| JACKSON NATL LIFE GLOBAL SECURED 144A 09/28 VAR | 1,200,000 | 1,200,000 | 0 | 0.15% | -$2.13K |
| NXP BV/NXP FDG | 1,200,000 | 1,200,000 | 0 | 0.15% | -$696 |
| ONEOK INC | 1,200,000 | 1,200,000 | 0 | 0.15% | -$7.38K |
| Trinitas CLO XX Ltd., Series 2022-20A, Class A1R | 1,200,000 | 1,200,000 | 0 | 0.15% | -$1.39K |
| ANCHORAGE CAPITAL CLO LTD ANCHC 2021 21A AR 144A | 1,200,000 | 1,200,000 | 0 | 0.15% | -$4.64K |
| BANK OF AMERICA CORP SR UNSECURED 07/27 VAR | 1,100,000 | 1,100,000 | 0 | 0.14% | -$1.31K |
| DELL INT / EMC | 1,100,000 | 1,100,000 | 0 | 0.14% | -$3.22K |
| KKR FINANCIAL CLO LTD KKR 16 A1R3 144A | 1,100,000 | 1,100,000 | 0 | 0.14% | -$1.69K |
| SILVER ROCK CLO LTD SLVRK 2021 2A AR 144A | 1,100,000 | 1,100,000 | 0 | 0.14% | -$730 |
| CUBESMART LP | 1,100,000 | 1,100,000 | 0 | 0.14% | $1.63K |
| WEYERHAEUSER CO | 1,030,000 | 1,030,000 | 0 | 0.13% | -$2.69K |
| GS F 10/28/27 GMTN | 1,000,000 | 1,000,000 | 0 | 0.13% | -$3.54K |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 1,000,000 | 1,000,000 | 0 | 0.13% | -$4.85K |
| ABN AMRO BANK NV REGD V/R 144A P/P 5.90263100 | 1,000,000 | 1,000,000 | 0 | 0.13% | -$3.40K |
| HSBC USA INC SR UNSECURED 03/27 VAR | 1,000,000 | 1,000,000 | 0 | 0.13% | -$1.62K |
| GMCAR 2022-4 A4 | 1,000,000 | 1,000,000 | 0 | 0.13% | -$3.03K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/27 VAR | 1,000,000 | 1,000,000 | 0 | 0.13% | $856 |
| SANUSA V6.124 05/31/27 | 1,000,000 | 1,000,000 | 0 | 0.13% | -$5.56K |
| MORGAN STANLEY PVT BANK SR UNSECURED 07/28 VAR | 1,000,000 | 1,000,000 | 0 | 0.13% | -$2.75K |
| CQS US CLO Ltd., Series 2021-1A, Class AR | 1,000,000 | 1,000,000 | 0 | 0.13% | -$2.82K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/26 1.5 | 1,000,000 | 1,000,000 | 0 | 0.13% | $5.29K |
| SOUTHWEST AIR | 1,000,000 | 1,000,000 | 0 | 0.12% | $130 |
| Nissan Motor Acceptance Co. LLC | 1,000,000 | 1,000,000 | 0 | 0.12% | $6.97K |
| BSST MORTGAGE TRUST BSST 2021 1818 A 144A | 1,100,000 | 1,100,000 | 0 | 0.12% | $36.09K |
| WABTEC | 940,000 | 940,000 | 0 | 0.12% | -$412 |
| CREDIT AGRICOLE SA SR UNSECURED 144A 03/27 VAR | 905,000 | 905,000 | 0 | 0.11% | -$955 |
| HSBC HOLDINGS PLC SR UNSECURED 08/27 VAR | 900,000 | 900,000 | 0 | 0.11% | -$2.26K |
| SHIRE ACQ INV IE | 900,000 | 900,000 | 0 | 0.11% | $1.35K |
| HCA INC VARIABLE RATE 03/01/2028 | 800,000 | 800,000 | 0 | 0.10% | -$216 |
| BMW US CAPITAL LLC REGD V/R 144A P/P 5.03519200 | 800,000 | 800,000 | 0 | 0.10% | -$1.16K |
| ATHENE GLOBAL FUNDING SECURED 144A 09/28 VAR | 800,000 | 800,000 | 0 | 0.10% | -$7.19K |
| FORD MOTOR CRED | 760,000 | 760,000 | 0 | 0.10% | $319 |
| RY F 10/18/27 GMTN | 700,000 | 700,000 | 0 | 0.09% | -$596 |
| Madison Park Funding XLVI Ltd., Series 2020-46A, Class ARR | 700,000 | 700,000 | 0 | 0.09% | -$923 |
| PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 11/26 3.4 | 700,000 | 700,000 | 0 | 0.09% | -$271 |
| DR PEPPER SNAPPL | 700,000 | 700,000 | 0 | 0.09% | $1.99K |
| KYNDRYL HOLDINGS | 654,000 | 654,000 | 0 | 0.08% | -$748 |
| MRVL 1.65 04/15/26 | 576,000 | 576,000 | 0 | 0.07% | $3.24K |
| GENERAL ELECTRIC CO SR UNSECURED 05/26 VAR | 516,000 | 516,000 | 0 | 0.06% | -$586 |
| GEN MOTORS FIN | 506,000 | 506,000 | 0 | 0.06% | -$1.66K |
| ABNANV F 12/03/28 144A | 500,000 | 500,000 | 0 | 0.06% | $164 |
| NatWest Markets plc | 500,000 | 500,000 | 0 | 0.06% | -$245 |
| Apidos CLO XXXV, Series 2021-35A, Class A | 500,000 | 500,000 | 0 | 0.06% | -$394 |
| Bain Capital Credit CLO Ltd., Series 2019-3A, Class ARR | 500,000 | 500,000 | 0 | 0.06% | -$766 |
| BOEING CO | 500,000 | 500,000 | 0 | 0.06% | $2.00K |
| RGA GLOBAL FUNDING SR SECURED 144A 11/26 2 | 500,000 | 500,000 | 0 | 0.06% | $2.76K |
| BPCE SA 5.203% 01/18/2027 144A | 425,000 | 425,000 | 0 | 0.05% | -$2.04K |
| CREDIT AGRICOLE SA REGD V/R 144A P/P 5.38884000 | 400,000 | 400,000 | 0 | 0.05% | -$962 |
| CANADIAN IMPERIAL BK OF COMM FRN SOFR+72 01/13/2028 | 400,000 | 400,000 | 0 | 0.05% | -$358 |
| PNFED 2025-A A3 144A 4.03% 07-15-30 | 400,000 | 400,000 | 0 | 0.05% | -$1.71K |
| Guggenheim CLO Ltd., Series 2022-2A, Class A1R | 350,000 | 350,000 | 0 | 0.04% | -$75 |
| Atlas Senior Loan Fund XVII Ltd., Series 2021-17A, Class AR | 350,000 | 350,000 | 0 | 0.04% | -$369 |
| ROYAL BK CANADA | 300,000 | 300,000 | 0 | 0.04% | -$1.05K |
| EMERA US FINANCE | 300,000 | 300,000 | 0 | 0.04% | $197 |
| PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 04/27 4.2 | 300,000 | 300,000 | 0 | 0.04% | -$920 |
| WIND RIVER CLO LTD WINDR 2016 1KRA A1R3 144A | 298,390 | 298,390 | 0 | 0.04% | -$692 |
| JP MORGAN CHASE COMMERCIAL MORTGAGE SE SER 2019-FL12 CL A V/R REGD 144A P/P 5.45601000 | 275,649 | 275,649 | 0 | 0.03% | $341 |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 11/26 VAR | 200,000 | 200,000 | 0 | 0.03% | -$236 |
| GATX CORP | 200,000 | 200,000 | 0 | 0.03% | -$167 |
| ABN AMRO Bank NV | 200,000 | 200,000 | 0 | 0.02% | $1.13K |
| United States Small Business Administration, Series 2008-20G, Class 1 | 125,860 | 125,860 | 0 | 0.02% | $634 |
| F+G GLOBAL FUNDING SECURED 144A 06/26 1.75 | 120,000 | 120,000 | 0 | 0.01% | $627 |
| TR FINANCE LLC | 100,000 | 100,000 | 0 | 0.01% | $163 |
| COUNTRYWIDE HOME LOANS CWHL 2005 25 A11 | 53,455 | 53,455 | 0 | 0.00% | -$385 |
| IndyMac INDX Mortgage Loan Trust, Series 2006-AR14, Class 1A1A | 1,803 | 1,803 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.