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 |
|---|---|---|---|---|---|
| Kubota Credit Owner Trust 2026-1 | 0 | 750,000 | 750,000 | 0.57% | $746.64K |
| ABBOTT LABS | 0 | 600,000 | 600,000 | 0.45% | $590.49K |
| Danske Bank A/S | 0 | 500,000 | 500,000 | 0.38% | $501.24K |
| SLG Office Trust 2026-OMA | 0 | 500,000 | 500,000 | 0.38% | $500.00K |
| AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2026-1 SER 2026-1 CL A2 REGD 144A P/P 4.03000000 | 0 | 500,000 | 500,000 | 0.38% | $499.72K |
| Bank of Montreal | 0 | 500,000 | 500,000 | 0.38% | $497.81K |
| BX 2026-VLT9 A 144A FRN 03-15-45 | 0 | 500,000 | 500,000 | 0.38% | $497.58K |
| SPGN Trust 2026-TFLM | 0 | 500,000 | 500,000 | 0.38% | $497.18K |
| BX Trust 2026-OPTM | 0 | 500,000 | 500,000 | 0.38% | $496.56K |
| AMAZON.COM INC | 0 | 500,000 | 500,000 | 0.38% | $496.31K |
| ABBOTT LABS | 0 | 500,000 | 500,000 | 0.38% | $494.05K |
| SEMT 2026-HYB1 A1A | 0 | 500,000 | 500,000 | 0.37% | $493.80K |
| TEXAS CAPITAL BK | 0 | 500,000 | 500,000 | 0.37% | $492.98K |
| ASTRAZENECA FIN | 0 | 500,000 | 500,000 | 0.37% | $491.31K |
| JP Morgan Mortgage Trust 2026-CES1 4.91 | 0 | 485,187 | 485,187 | 0.37% | $481.30K |
| World Omni Auto Receivables Trust 2026-A | 0 | 400,000 | 400,000 | 0.30% | $398.47K |
| CRSNT TRUST 2026-MOON A TSFR1M+ 02/15/2031 144A | 0 | 400,000 | 400,000 | 0.30% | $398.25K |
| Verizon Master Trust Series 2026-1 | 0 | 400,000 | 400,000 | 0.30% | $398.03K |
| EATON CORP | 0 | 400,000 | 400,000 | 0.30% | $396.01K |
| ABBVIE INC | 0 | 400,000 | 400,000 | 0.30% | $394.20K |
| HUNTINGTON BANCS | 0 | 400,000 | 400,000 | 0.30% | $394.16K |
| BARCLAYS PLC | 0 | 400,000 | 400,000 | 0.30% | $393.80K |
| Fidelity National Information Services Inc | 0 | 350,000 | 350,000 | 0.26% | $348.35K |
| BANK NOVA SCOTIA | 0 | 350,000 | 350,000 | 0.26% | $346.81K |
| US BANCORP | 0 | 350,000 | 350,000 | 0.26% | $346.31K |
| JP Morgan Mortgage Trust Series 2026-ACES1 | 0 | 343,236 | 343,236 | 0.26% | $341.26K |
| Navient Refinance Loan Trust 2026-A | 0 | 325,000 | 325,000 | 0.24% | $321.34K |
| WEC ENERGY GROUP | 0 | 300,000 | 300,000 | 0.23% | $302.20K |
| BNP Paribas | 0 | 300,000 | 300,000 | 0.23% | $301.07K |
| NYC Commercial Mortgage Trust, Series 2026-1PARK, Class A | 0 | 300,000 | 300,000 | 0.23% | $298.78K |
| ALPHABET INC | 0 | 300,000 | 300,000 | 0.23% | $297.42K |
| Store Capital LLC | 0 | 300,000 | 300,000 | 0.23% | $297.39K |
| Anglo American Capital PLC | 0 | 300,000 | 300,000 | 0.23% | $296.57K |
| ORACLE CORP | 0 | 300,000 | 300,000 | 0.22% | $293.53K |
| Citadel Finance LLC | 0 | 280,000 | 280,000 | 0.21% | $273.41K |
| DTE ENERGY CO | 0 | 250,000 | 250,000 | 0.19% | $254.21K |
| BK OF NY MELLON | 0 | 250,000 | 250,000 | 0.19% | $251.78K |
| NEXTERA ENERGY | 0 | 250,000 | 250,000 | 0.19% | $251.21K |
| TYCO ELECTRONICS | 0 | 250,000 | 250,000 | 0.19% | $249.36K |
| FIDELITY NATL IN | 0 | 250,000 | 250,000 | 0.19% | $248.04K |
| PFS Financing Corp | 0 | 250,000 | 250,000 | 0.19% | $247.72K |
| LLOYDS BK GR PLC | 0 | 250,000 | 250,000 | 0.19% | $247.31K |
| ITC Holdings Corp. | 0 | 200,000 | 200,000 | 0.15% | $200.10K |
| AUGUSTA SPINCO C | 0 | 200,000 | 200,000 | 0.15% | $199.45K |
| Augusta SpinCo Corp. | 0 | 200,000 | 200,000 | 0.15% | $199.08K |
| GOLDMAN SACHS GP | 0 | 200,000 | 200,000 | 0.15% | $196.97K |
| LEXT 2026-450 A | 0 | 150,000 | 150,000 | 0.11% | $149.34K |
| EVERGY INC | 0 | 150,000 | 150,000 | 0.11% | $148.85K |
| TRUIST FINANCIAL | 0 | 150,000 | 150,000 | 0.11% | $148.40K |
| PacifiCorp | 0 | 150,000 | 150,000 | 0.11% | $148.30K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CITIGROUP INC SR UNSECURED 01/27 VAR | 900,000 | 0 | -900,000 | 0.00% | -$897.94K |
| VZMT 2023-1 A | 700,000 | 0 | -700,000 | 0.00% | -$700.15K |
| JPMORGAN CHASE | 700,000 | 0 | -700,000 | 0.00% | -$698.06K |
| JP Morgan Chase Commercial Mortgage Securities Trust, Series 2021-MHC, Class A | 658,120 | 0 | -658,120 | 0.00% | -$657.92K |
| TORONTO DOM BANK | 600,000 | 0 | -600,000 | 0.00% | -$599.80K |
| ROYAL BK CANADA | 600,000 | 0 | -600,000 | 0.00% | -$599.12K |
| BANK OF MONTREAL SR UNSECURED 01/27 VAR | 600,000 | 0 | -600,000 | 0.00% | -$598.83K |
| SOUTHWESTN EL PR | 600,000 | 0 | -600,000 | 0.00% | -$596.76K |
| US TREASURY N/B | 500,000 | 0 | -500,000 | 0.00% | -$508.79K |
| SREIT Trust 2021-MFP | 503,305 | 0 | -503,305 | 0.00% | -$502.99K |
| NORTHWESTERN MUTUAL GLOBAL FUNDING GIC 144A LIFE SR SEC 1ST LIEN 0.8% 01-14-26 | 500,000 | 0 | -500,000 | 0.00% | -$499.46K |
| GS MTG SECS CORP TR 2023-SHIP A VAR 09/06/2026 144A | 460,000 | 0 | -460,000 | 0.00% | -$459.31K |
| AT&T INC | 400,000 | 0 | -400,000 | 0.00% | -$397.98K |
| TRUIST FINANCIAL | 348,000 | 0 | -348,000 | 0.00% | -$346.25K |
| OCCIDENTAL PETE | 300,000 | 0 | -300,000 | 0.00% | -$307.50K |
| WILLIAMS COS INC | 300,000 | 0 | -300,000 | 0.00% | -$300.65K |
| MORGAN STANLEY | 250,000 | 0 | -250,000 | 0.00% | -$250.17K |
| CIGNA GROUP/THE | 208,000 | 0 | -208,000 | 0.00% | -$206.81K |
| DWOLF 2017-1A AR | 184,331 | 0 | -184,331 | 0.00% | -$184.28K |
| ALLIANT ENERGY FINANCE REGD 144A P/P 1.40000000 | 150,000 | 0 | -150,000 | 0.00% | -$149.00K |
| SBA TOWER TRUST | 125,000 | 0 | -125,000 | 0.00% | -$124.86K |
| GREATAMERICA LEASING RECEIVABLES FUNDING LLC SERIES 2024-1 | 47,425 | 0 | -47,425 | 0.00% | -$47.47K |
| VOYA CLO LTD INGIM 2012 4A A1R3 144A | 41,934 | 0 | -41,934 | 0.00% | -$41.92K |
| WOSAT 2024-A A2A 5.37% 02-15-28 | 34,890 | 0 | -34,890 | 0.00% | -$34.91K |
| GM Financial Consumer Automobile Receivables Trust, Series 2024-3, Class A2A | 34,680 | 0 | -34,680 | 0.00% | -$34.70K |
| CNH Equipment Trust, Series 2024-B, Class A2A | 33,882 | 0 | -33,882 | 0.00% | -$33.92K |
| CPS AUTO TRUST CPS 2024 C A 144A | 22,914 | 0 | -22,914 | 0.00% | -$22.94K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 7,500,000 | 6,150,000 | -1,350,000 | 4.67% | -$1.39M |
| Principal Government Money Market Fund - Class R-6 | 4,721,105 | 3,162,378 | -1,558,727 | 2.40% | -$1.56M |
| US TREASURY N/B | 5,000,000 | 2,900,000 | -2,100,000 | 2.16% | -$2.10M |
| US TREASURY N/B | 2,000,000 | 1,500,000 | -500,000 | 1.14% | -$507.11K |
| BlackRock Liquidity FedFund - Institutional Class | 1,313,236 | 924,660 | -388,576 | 0.70% | -$388.58K |
| SORT 2021-1A A1 | 1,303,858 | 832,078 | -471,780 | 0.51% | -$383.20K |
| J.P. Morgan Mortgage Trust 2023-8 6.00 | 633,275 | 569,936 | -63,339 | 0.43% | -$67.75K |
| PSMC Trust, Series 2021-3, Class A3 | 599,690 | 581,339 | -18,351 | 0.40% | -$18.94K |
| BX Commercial Mortgage Trust, Series 2024-AIRC, Class A | 468,098 | 433,626 | -34,472 | 0.33% | -$34.94K |
| JP Morgan Mortgage Trust Series 2025-HE1 | 476,437 | 424,691 | -51,746 | 0.32% | -$51.58K |
| Arbor Multifamily Mortgage Securities Trust 2022-MF4 | 432,005 | 421,466 | -10,539 | 0.32% | -$9.96K |
| SEQUOIA MORTGAGE TRUST 2024-4 SEMT 2024-4 A4 | 537,932 | 411,569 | -126,364 | 0.31% | -$129.52K |
| ELFI Graduate Loan Program LLC, Series 2024-A, Class A | 427,608 | 402,494 | -25,114 | 0.31% | -$30.81K |
| ALK 4.8 08/15/27 144A | 425,641 | 398,205 | -27,436 | 0.30% | -$29.84K |
| Sequoia Mortgage Trust, Series 2021-4, Class A4 | 443,936 | 432,288 | -11,648 | 0.29% | -$5.58K |
| NAVSL 2021-BA A 144A 0.94% 07-15-69 | 448,152 | 421,489 | -26,663 | 0.29% | -$26.08K |
| KRE Commercial Mortgage Trust, Series 2025-AIP4, Class A | 400,000 | 373,750 | -26,250 | 0.28% | -$27.15K |
| SORT 2020-1 A1 | 444,420 | 441,177 | -3,243 | 0.28% | -$4.29K |
| JP Morgan Mortgage Trust, Series 2025-HE3, Class A1 | 388,844 | 350,617 | -38,227 | 0.27% | -$37.61K |
| Bardot CLO Ltd., Series 2019-2A, Class ARR | 380,344 | 336,845 | -43,499 | 0.26% | -$43.43K |
| MVW LLC, Series 2024-2A, Class A | 349,891 | 311,588 | -38,303 | 0.24% | -$40.55K |
| J.P. Morgan Mortgage Trust, Series 2024-CES1, Class A1A | 342,452 | 302,420 | -40,032 | 0.23% | -$41.32K |
| BX TRUST BX 2021 ACNT A 144A | 312,064 | 298,821 | -13,244 | 0.23% | -$13.24K |
| Oceanview Mortgage Trust 2021-3 | 329,242 | 317,366 | -11,876 | 0.22% | -$11.40K |
| SMB Private Education Loan Trust, Series 2021-D, Class A1A | 329,977 | 300,771 | -29,206 | 0.22% | -$27.66K |
| JP Morgan Mortgage Trust, Series 2025-CES7, Class A1A | 300,000 | 285,257 | -14,743 | 0.22% | -$16.22K |
| J.P. Morgan Mortgage Trust, Series 2024-HE3, Class A1 | 318,734 | 281,176 | -37,557 | 0.21% | -$37.49K |
| Sequoia Mortgage Trust 2021-3 | 315,816 | 309,392 | -6,423 | 0.21% | -$6.72K |
| Navient Refinance Loan Trust, Series 2025-B, Class A | 283,182 | 259,227 | -23,955 | 0.20% | -$25.88K |
| NSLT 2021-A APT1 144A 1.36% 04-20-62 | 290,166 | 264,349 | -25,817 | 0.19% | -$22.51K |
| WLAKE 2025-3A A2 144A 4.31% 04-17-28 | 250,000 | 240,740 | -9,260 | 0.18% | -$9.44K |
| Navient Private Education Refi Loan Trust, Series 2024-A, Class A | 255,964 | 236,537 | -19,427 | 0.18% | -$22.45K |
| SMB Private Education Loan Trust 2022-C | 251,145 | 235,866 | -15,279 | 0.18% | -$16.94K |
| J.P. Morgan Mortgage Trust, Series 2023-HE2, Class A1 | 260,178 | 231,434 | -28,744 | 0.18% | -$29.30K |
| Cerberus Loan Funding XXIV LP | 258,857 | 223,156 | -35,701 | 0.17% | -$35.52K |
| MVWOT 2023-2A A 6.18% 11/20/2040 144A | 233,654 | 212,007 | -21,647 | 0.17% | -$22.39K |
| LBA Trust 2024-7IND | 227,457 | 213,058 | -14,399 | 0.16% | -$14.67K |
| SLM STUDENT LOAN TRUST SLMA 2006 A A5 | 230,902 | 218,170 | -12,732 | 0.16% | -$9.89K |
| SMB PRIVATE EDUCATION LOAN TRUST 2021-E SMB 2021-E A1A | 236,710 | 216,484 | -20,226 | 0.16% | -$19.97K |
| J.P. Morgan Mortgage Trust, Series 2025-CES2, Class A1 | 226,661 | 203,947 | -22,713 | 0.16% | -$23.79K |
| CHASE HOME LENDING MORTGAGE TRUST SERIES 2024-2 CHASE 2024-2 A6 | 238,098 | 201,037 | -37,062 | 0.15% | -$38.34K |
| JP MORGAN MORTGAGE TRUST SERIES 2025 SER 2025-CES1 CL A1 V/R REGD 144A P/P 5.66600000 | 221,561 | 200,654 | -20,907 | 0.15% | -$21.98K |
| NAVSL 2021-FA A 144A 1.11% 02-18-70 | 237,276 | 225,519 | -11,757 | 0.15% | -$10.47K |
| Sprint Spectrum Co. LLC / Sprint Spectrum Co. II LLC / Sprint Spectrum Co. III LLC | 225,000 | 200,000 | -25,000 | 0.15% | -$25.94K |
| JP Morgan Mortgage Trust 2021-1 | 222,905 | 215,989 | -6,916 | 0.15% | -$7.30K |
| WOSAT 2025-A A2A 4.14% 05-15-30 | 200,000 | 187,793 | -12,207 | 0.14% | -$12.56K |
| Chase Auto Owner Trust, Series 2025-1A, Class A2 | 243,598 | 182,083 | -61,515 | 0.14% | -$61.91K |
| NAVSL 2021-EA A 144A 0.97% 12-16-69 | 214,243 | 202,967 | -11,276 | 0.14% | -$11.60K |
| SMB Private Education Loan Trust (Private Loans) 1.07 01/15/2053 | 205,386 | 193,873 | -11,513 | 0.13% | -$10.63K |
| Commonbond Student Loan Trust 2021-B-GS | 214,558 | 202,720 | -11,838 | 0.13% | -$12.90K |
| World Omni Auto Receivables Trust, Series 2025-C, Class A2A | 200,000 | 175,388 | -24,612 | 0.13% | -$24.94K |
| Chase Home Lending Mortgage Trust 2025-3 | 191,608 | 170,919 | -20,689 | 0.13% | -$21.37K |
| DLLAA LLC, Series 2025-1A, Class A2 | 228,204 | 165,480 | -62,724 | 0.13% | -$63.21K |
| WFMBS 2020-4 A1 | 191,394 | 189,031 | -2,363 | 0.13% | -$2.41K |
| Lake Shore MM CLO II Ltd | 265,001 | 164,198 | -100,803 | 0.12% | -$100.72K |
| NELNET STUDENT LOAN TRUST NSLT 2021 DA AFX 144A | 182,686 | 166,850 | -15,835 | 0.12% | -$15.15K |
| SMB PRIVATE EDUCATION LOAN TRUST 2021-B SMB 2021-B A | 183,843 | 167,001 | -16,842 | 0.12% | -$16.18K |
| BX TRUST | 160,532 | 156,825 | -3,707 | 0.12% | -$3.71K |
| NAVSL 2023-A A | 160,126 | 151,656 | -8,470 | 0.12% | -$11.22K |
| GM Financial Consumer Automobile Receivables Trust, Series 2025-3, Class A2A | 200,000 | 151,417 | -48,583 | 0.12% | -$48.82K |
| GM Financial Consumer Automobile Receivables Trust, Series 2025-1, Class A2A | 286,912 | 151,589 | -135,324 | 0.12% | -$135.61K |
| J P MORGAN MTG TR 2023-HE3 A1 SOFR30A+160 05/25/2054 144A | 159,547 | 148,133 | -11,414 | 0.11% | -$11.72K |
| COMMONBOND STUDENT LOAN TRUST CBSLT 2020 AGS A 144A | 173,214 | 164,179 | -9,035 | 0.11% | -$8.51K |
| Commonbond Student Loan Trust, Series 2021-AGS, Class A | 173,692 | 166,238 | -7,454 | 0.11% | -$5.69K |
| MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 202 MSRM 2025-1 A4 | 152,901 | 131,683 | -21,218 | 0.10% | -$21.75K |
| NAVIENT STUDENT LOAN TRUST NAVSL 2022 A A 144A | 140,500 | 134,080 | -6,420 | 0.09% | -$6.96K |
| WLAKE 2025-1A A2A 144A 4.66% 01-18-28 | 195,293 | 117,904 | -77,389 | 0.09% | -$77.62K |
| CCG Receivables Trust, Series 2024-1, Class A2 | 127,475 | 104,360 | -23,116 | 0.08% | -$23.47K |
| Sequoia Mortgage Trust 2020-4 | 114,867 | 110,565 | -4,303 | 0.08% | -$4.78K |
| Morgan Stanley Residential Mortgage Loan Trust 2020-1 | 112,227 | 109,727 | -2,499 | 0.08% | -$2.90K |
| JP Morgan Mortgage Trust 2023-10 | 131,490 | 98,809 | -32,681 | 0.07% | -$32.90K |
| BofA Auto Trust, Series 2025-1A, Class A2A | 164,636 | 95,955 | -68,680 | 0.07% | -$68.87K |
| Consumer Portfolio Services Auto Trust, Series 2025-A, Class A | 145,602 | 89,806 | -55,795 | 0.07% | -$55.98K |
| CPS AUTO TRUST CPS 2025 B A 144A | 117,954 | 89,237 | -28,717 | 0.07% | -$28.87K |
| WLAKE 2025-2A A2A 144A 4.66% 09-15-28 | 100,000 | 82,660 | -17,340 | 0.06% | -$17.50K |
| SLM Private Credit Student Loan Trust 2006-B | 89,174 | 83,848 | -5,326 | 0.06% | -$4.68K |
| NAVIENT EDUCATION LOAN TRUST NAVEL 2025 A A 144A | 89,272 | 81,394 | -7,879 | 0.06% | -$8.70K |
| EDvestinU Private Education Loan Issue No. LLC, Series 2021-A, Class A | 93,797 | 86,940 | -6,857 | 0.06% | -$6.65K |
| NSLT 2021-CA AFX 144A 1.32% 04-20-62 | 93,689 | 85,925 | -7,764 | 0.06% | -$6.88K |
| GS Mortgage-Backed Securities Corp Trust 2021-PJ3 | 89,291 | 87,523 | -1,768 | 0.06% | -$1.86K |
| Commonbond Student Loan Trust 2019-A-GS | 89,134 | 84,500 | -4,635 | 0.06% | -$4.44K |
| Sequoia Mortgage Trust 2024-1 | 160,181 | 77,508 | -82,674 | 0.06% | -$82.59K |
| WLAKE 2025-P1 A2 144A 4.65% 02-15-28 | 100,000 | 69,754 | -30,246 | 0.05% | -$30.45K |
| NAVSL 2021-CA A 144A 1.06% 10-15-69 | 79,403 | 74,470 | -4,933 | 0.05% | -$5.17K |
| Dllad LLC, Series 2024-1A, Class A2 | 113,016 | 66,424 | -46,592 | 0.05% | -$46.91K |
| NAVIENT STUDENT LOAN TRUST NAVSL 2020 GA A 144A | 75,777 | 69,737 | -6,041 | 0.05% | -$6.12K |
| Wells Fargo Mortgage Backed Securities 2020-5 Trust | 68,665 | 66,491 | -2,174 | 0.05% | -$2.80K |
| CCG RECEIVABLES TRUST 2025-2 CCG 2025-2 A1 | 163,396 | 57,314 | -106,082 | 0.04% | -$106.19K |
| NAVSL 2020-FA A | 65,725 | 59,821 | -5,905 | 0.04% | -$5.85K |
| CPS AUTO TRUST CPS 2025 C A 144A | 70,930 | 56,048 | -14,882 | 0.04% | -$14.95K |
| NAVSL 2020-DA A 144A 1.69% 05-15-69 | 63,315 | 57,954 | -5,362 | 0.04% | -$5.14K |
| NISSAN AUTO RECEIVABLES OWNER NAROT 2024 B A2A | 145,464 | 54,373 | -91,091 | 0.04% | -$91.25K |
| NAVSL 2021-A A 144A 0.84% 05-15-69 | 57,280 | 53,229 | -4,051 | 0.04% | -$3.90K |
| Wells Fargo Mortgage Backed Securities 2021-1 Trust | 53,237 | 50,218 | -3,020 | 0.03% | -$3.07K |
| J.P. Morgan Mortgage Trust, Series 2023-HE1, Class A1 | 49,433 | 45,352 | -4,081 | 0.03% | -$4.17K |
| Sequoia Mortgage Trust 2024-2 | 63,335 | 42,790 | -20,544 | 0.03% | -$20.70K |
| GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2024-4 4.53% 10/18/2027 | 113,648 | 42,676 | -70,972 | 0.03% | -$71.08K |
| Commonbond Student Loan Trust, Series 2018-CGS, Class A1 | 43,175 | 40,283 | -2,892 | 0.03% | -$3.01K |
| COMMONBOND STUDENT LOAN TRUST CBSLT 2018 BGS A1 144A | 41,295 | 38,858 | -2,437 | 0.03% | -$2.53K |
| NAVSL 2020-HA A | 42,776 | 39,016 | -3,761 | 0.03% | -$3.42K |
| NAVSL 2019-GA A | 34,956 | 31,407 | -3,549 | 0.02% | -$3.48K |
| Toyota Auto Receivables Owner Trust | 65,955 | 28,552 | -37,403 | 0.02% | -$37.48K |
| WLAKE 2024-3A A2A 144A 4.82% 09-15-27 | 87,048 | 23,986 | -63,062 | 0.02% | -$63.16K |
| PHH Mortgage Trust Series 2008-CIM1 | 26,327 | 25,890 | -437 | 0.02% | -$314 |
| Onemain Direct Auto Receivables Trust 2022-1 | 64,207 | 23,155 | -41,052 | 0.02% | -$41.09K |
| CPS Auto Trust Series 2024-D, Class A | 64,833 | 18,791 | -46,042 | 0.01% | -$46.11K |
| MVW OWNER TRUST MVWOT 2021 1WA A 144A | 16,683 | 15,173 | -1,510 | 0.01% | -$1.46K |
| JPMorgan Mortgage Trust, Series 2004-S1, Class 1A7 | 9,652 | 9,616 | -37 | 0.01% | -$186 |
| SLM Private Credit Student Loan Trust, Series 2004-A, Class A3 | 9,462 | 7,146 | -2,316 | 0.01% | -$2.30K |
| CHL Mortgage Pass-Through Trust 2003-46 | 6,610 | 6,473 | -137 | 0.00% | -$104 |
| FNMA | 4,212 | 4,053 | -158 | 0.00% | -$170 |
| US ULTRA BOND CBT Sep25 | 27 | 15 | -12 | 0.00% | $6.78K |
| FNMA | 5,248 | 3,160 | -2,089 | 0.00% | -$2.13K |
| NAVSL 2019-A A2A 1/43 | 3,775 | 2,347 | -1,428 | 0.00% | -$1.42K |
| JP Morgan Mortgage Trust 2004-A3 | 2,326 | 2,239 | -87 | 0.00% | -$73 |
| FNMA | 2,167 | 2,117 | -50 | 0.00% | -$55 |
| Freddie Mac Non Gold Pool | 2,390 | 2,067 | -323 | 0.00% | -$338 |
| Fannie Mae Pool | 1,533 | 1,415 | -119 | 0.00% | -$126 |
| Wells Fargo Mortgage Backed Securities 2020-3 Trust | 2,176 | 1,283 | -893 | 0.00% | -$886 |
| Fannie Mae Pool | 1,193 | 1,168 | -26 | 0.00% | -$30 |
| Fannie Mae Pool | 663 | 648 | -15 | 0.00% | -$17 |
| Chase Auto Owner Trust, Series 2024-5A, Class A2 | 70,066 | 429 | -69,636 | 0.00% | -$69.69K |
| Fannie Mae Pool | 315 | 306 | -9 | 0.00% | -$10 |
| FNMA | 294 | 288 | -6 | 0.00% | -$6 |
| Credit Suisse First Boston Mortgage Securities Corp | 466 | 464 | -2 | 0.00% | -$4 |
| Fannie Mae Pool | 45 | 41 | -3 | 0.00% | -$3 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 5,600,000 | 5,600,000 | 0 | 4.26% | -$15.81K |
| Vistra Operations Company LLC | 800,000 | 800,000 | 0 | 0.60% | -$1.71K |
| LIFE MORTGAGE TRUST US | 800,000 | 800,000 | 0 | 0.59% | $485 |
| TRFIG 2024-1A A2 | 750,000 | 750,000 | 0 | 0.57% | -$9.56K |
| UBS GROUP | 750,000 | 750,000 | 0 | 0.56% | -$4.41K |
| AON NORTH AMER | 700,000 | 700,000 | 0 | 0.54% | -$5.16K |
| HCA INC | 700,000 | 700,000 | 0 | 0.53% | -$140 |
| LOCKHEED MARTIN | 650,000 | 650,000 | 0 | 0.50% | -$4.84K |
| PFS FINANCING CORP PFSFC 2024-B A | 650,000 | 650,000 | 0 | 0.50% | -$2.86K |
| FORTIS INC | 656,000 | 656,000 | 0 | 0.49% | $827 |
| MHP, Series 2021-STOR, Class A | 650,000 | 650,000 | 0 | 0.49% | $390 |
| SBA TOWER TRUST ASSET BACKED 144A 07/52 2.328 | 653,000 | 653,000 | 0 | 0.48% | $2.06K |
| KEYBANK NAT ASSN | 600,000 | 600,000 | 0 | 0.47% | -$5.49K |
| VZMT 2023-4 A1A | 600,000 | 600,000 | 0 | 0.46% | -$2.03K |
| HP ENTERPRISE | 600,000 | 600,000 | 0 | 0.45% | -$3.78K |
| MORGAN STANLEY | 550,000 | 550,000 | 0 | 0.42% | $3.26K |
| CPGX 6.042 08/15/28 | 525,000 | 525,000 | 0 | 0.41% | -$3.54K |
| ENBRIDGE INC | 525,000 | 525,000 | 0 | 0.40% | -$3.19K |
| Alliant Energy Finance LLC | 500,000 | 500,000 | 0 | 0.39% | -$3.98K |
| CHARTER COMM OPT | 500,000 | 500,000 | 0 | 0.39% | -$3.91K |
| SOUTHERN CO | 500,000 | 500,000 | 0 | 0.39% | -$3.75K |
| BKIR V5.601 03/20/30 144A | 500,000 | 500,000 | 0 | 0.39% | -$6.53K |
| CISCO SYSTEMS | 500,000 | 500,000 | 0 | 0.39% | -$4.05K |
| ABBVIE INC | 500,000 | 500,000 | 0 | 0.39% | -$4.23K |
| GOLDMAN SACHS GP | 500,000 | 500,000 | 0 | 0.39% | -$8.30K |
| KINDER MORGAN | 500,000 | 500,000 | 0 | 0.39% | -$4.04K |
| SOCIETE GENERALE SA | 500,000 | 500,000 | 0 | 0.39% | -$4.61K |
| TEXAS INSTRUMENTS INC SR UNSEC 4.6% 02-08-29 | 500,000 | 500,000 | 0 | 0.38% | -$4.28K |
| AMERICAN TOWER T | 500,000 | 500,000 | 0 | 0.38% | -$2.83K |
| ELI LILLY & CO | 500,000 | 500,000 | 0 | 0.38% | -$4.43K |
| TAKE-TWO INTERAC | 500,000 | 500,000 | 0 | 0.38% | -$5.11K |
| NWMLIC 5.07 03/25/27 144A | 500,000 | 500,000 | 0 | 0.38% | -$2.88K |
| NORTHROP GRUMMAN | 500,000 | 500,000 | 0 | 0.38% | -$4.38K |
| WB COMMERCIAL MORTGAGE TRUST WB 2024 HQ A 144A | 500,000 | 500,000 | 0 | 0.38% | $1.66K |
| Oaktree CLO Ltd., Series 2019-4A, Class ARR | 500,000 | 500,000 | 0 | 0.38% | -$349 |
| Nissan Auto Receivables Owner Trust, Series 2025-B, Class A2A | 500,000 | 500,000 | 0 | 0.38% | -$786 |
| GOLDMAN SACHS GP | 500,000 | 500,000 | 0 | 0.38% | -$3.52K |
| Oaktree CLO Ltd., Series 2024-25A, Class A | 500,000 | 500,000 | 0 | 0.38% | -$538 |
| GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR 2025-4 A2A | 500,000 | 500,000 | 0 | 0.38% | -$911 |
| WORLD OMNI AUTO RECEIVABLES TRUST 2025-D SER 2025-D CL A2A REGD 3.91000000 | 500,000 | 500,000 | 0 | 0.38% | -$1.49K |
| ONEOK INC | 500,000 | 500,000 | 0 | 0.38% | -$2.94K |
| MUZ88 2023-3A A1R | 500,000 | 500,000 | 0 | 0.38% | -$214 |
| EBAY INC | 500,000 | 500,000 | 0 | 0.38% | $3.01K |
| MED COMMERCIAL MORTGAGE TRUST 2024-MOB SER 2024-MOB CL A V/R REGD 144A P/P 5.27170000 | 500,000 | 500,000 | 0 | 0.38% | -$2.18K |
| BUNGE LTD FIN CP | 500,000 | 500,000 | 0 | 0.38% | -$5.01K |
| BARCLAYS PLC | 500,000 | 500,000 | 0 | 0.37% | $493 |
| GOLDMAN SACHS GP | 500,000 | 500,000 | 0 | 0.37% | -$258 |
| SBA TOWER TRUST | 500,000 | 500,000 | 0 | 0.37% | $2.63K |
| MORGAN STANLEY | 450,000 | 450,000 | 0 | 0.35% | -$5.63K |
| PACIFICORP | 450,000 | 450,000 | 0 | 0.35% | -$3.41K |
| PFS FINANCING CORP SER 2025-B CL A REGD 144A P/P 4.85000000 | 450,000 | 450,000 | 0 | 0.34% | -$4.06K |
| PUBLIC STORAGE | 450,000 | 450,000 | 0 | 0.34% | -$776 |
| GRAPHIC PACKAGING INTERN SR SECURED 144A 04/26 1.512 | 450,000 | 450,000 | 0 | 0.34% | $3.46K |
| DEUTSCHE BANK NY | 400,000 | 400,000 | 0 | 0.32% | -$6.53K |
| GOLDMAN SACHS GP | 400,000 | 400,000 | 0 | 0.31% | -$5.21K |
| OGE ENERGY CORP | 400,000 | 400,000 | 0 | 0.31% | -$4.47K |
| SWEDBANK AB | 400,000 | 400,000 | 0 | 0.31% | -$3.50K |
| BAE Systems PLC | 400,000 | 400,000 | 0 | 0.31% | -$2.99K |
| SMURFIT KAPPA | 400,000 | 400,000 | 0 | 0.31% | -$5.20K |
| ASTRAZENECA FIN | 400,000 | 400,000 | 0 | 0.31% | -$3.78K |
| CITIGROUP INC | 400,000 | 400,000 | 0 | 0.31% | -$4.29K |
| Toyota Auto Loan Extended Note Trust, Series 2023-1A, Class A | 400,000 | 400,000 | 0 | 0.31% | -$3.21K |
| AMGEN INC | 400,000 | 400,000 | 0 | 0.31% | -$3.49K |
| MORGAN STANLEY B | 400,000 | 400,000 | 0 | 0.31% | -$3.07K |
| NATWEST GROUP | 400,000 | 400,000 | 0 | 0.31% | -$4.67K |
| BNP PARIBAS | 400,000 | 400,000 | 0 | 0.31% | -$4.88K |
| DIAMONDBACK ENER | 400,000 | 400,000 | 0 | 0.31% | -$2.63K |
| NATWEST GROUP PLC SR UNSECURED 11/28 VAR | 400,000 | 400,000 | 0 | 0.31% | -$798 |
| Empower CLO Ltd., Series 2025-1A, Class A | 400,000 | 400,000 | 0 | 0.30% | -$815 |
| BANK NOVA SCOTIA | 400,000 | 400,000 | 0 | 0.30% | -$2.48K |
| CMO | 400,000 | 400,000 | 0 | 0.30% | -$1.50K |
| CITIGROUP INC | 400,000 | 400,000 | 0 | 0.30% | -$4.57K |
| HP ENTERPRISE | 400,000 | 400,000 | 0 | 0.30% | -$4.29K |
| AS Mileage Plan IP Ltd. | 400,000 | 400,000 | 0 | 0.30% | -$6.82K |
| RYDER SYSTEM INC | 400,000 | 400,000 | 0 | 0.30% | $1.48K |
| ORACLE CORP | 400,000 | 400,000 | 0 | 0.29% | -$4.37K |
| CONSUMERS ENERGY | 375,000 | 375,000 | 0 | 0.29% | -$3.26K |
| RTX CORP SR UNSECURED 11/26 5.75 | 375,000 | 375,000 | 0 | 0.29% | -$1.99K |
| PUBLIC SERVICE | 350,000 | 350,000 | 0 | 0.27% | -$4.26K |
| BROADCOM INC | 350,000 | 350,000 | 0 | 0.27% | -$3.12K |
| DIAMONDBACK ENER | 350,000 | 350,000 | 0 | 0.27% | -$2.87K |
| CISCO SYSTEMS | 350,000 | 350,000 | 0 | 0.27% | -$3.07K |
| BANK OF AMER CRP | 350,000 | 350,000 | 0 | 0.27% | -$4.66K |
| AerCap Ireland Capital Designated Activity Company | 350,000 | 350,000 | 0 | 0.27% | -$2.95K |
| BANK OF AMER CRP | 350,000 | 350,000 | 0 | 0.27% | -$3.82K |
| NEW YORK LIFE GLOBAL FUNDING GIC 144A LIFE SR SEC 1ST LIEN 4.6% 06-03-30 | 350,000 | 350,000 | 0 | 0.27% | -$4.00K |
| DOMINION ENERGY | 350,000 | 350,000 | 0 | 0.27% | -$2.98K |
| JPMORGAN CHASE | 350,000 | 350,000 | 0 | 0.27% | -$3.19K |
| ORACLE CORP | 350,000 | 350,000 | 0 | 0.27% | -$1.59K |
| BX Trust, Series 2025-DIME, Class A | 350,000 | 350,000 | 0 | 0.26% | -$941 |
| EXELON CO | 320,000 | 320,000 | 0 | 0.25% | -$2.86K |
| TRUIST FINANCIAL | 300,000 | 300,000 | 0 | 0.24% | -$4.78K |
| JPMORGAN CHASE | 300,000 | 300,000 | 0 | 0.23% | -$3.77K |
| MORGAN STANLEY | 300,000 | 300,000 | 0 | 0.23% | -$3.93K |
| ENERGY TRANS | 300,000 | 300,000 | 0 | 0.23% | -$2.25K |
| PUBLIC SERVICE | 300,000 | 300,000 | 0 | 0.23% | -$2.67K |
| MORGAN STANLEY | 300,000 | 300,000 | 0 | 0.23% | -$4.83K |
| VULCAN MATERIALS | 300,000 | 300,000 | 0 | 0.23% | -$3.26K |
| NextEra Energy, Inc. 4.90 03/15/2029 | 300,000 | 300,000 | 0 | 0.23% | -$3.09K |
| WELLS FARGO CO | 300,000 | 300,000 | 0 | 0.23% | -$2.34K |
| REPUBLIC SVCS | 300,000 | 300,000 | 0 | 0.23% | -$3.04K |
| NORTHWESTERN MUTUAL GLOBAL FUNDING | 300,000 | 300,000 | 0 | 0.23% | -$3.86K |
| JPMORGAN CHASE | 300,000 | 300,000 | 0 | 0.23% | -$2.31K |
| MARS INC | 300,000 | 300,000 | 0 | 0.23% | -$3.43K |
| BANK NOVA SCOTIA | 307,000 | 307,000 | 0 | 0.23% | $1.58K |
| CANADIAN IMPERIAL BK OF COMM 5.926% 10/02/2026 | 300,000 | 300,000 | 0 | 0.23% | -$1.85K |
| AT&T INC | 300,000 | 300,000 | 0 | 0.23% | -$2.49K |
| VZMT 2024-8 A1A | 300,000 | 300,000 | 0 | 0.23% | -$2.16K |
| ONEOK INC | 300,000 | 300,000 | 0 | 0.23% | -$1.49K |
| BANK OF NY MELLO | 300,000 | 300,000 | 0 | 0.23% | -$1.87K |
| APPLE INC | 300,000 | 300,000 | 0 | 0.23% | -$2.19K |
| BFLD Commercial Mortgage Trust, Series 2024-UNIV, Class A | 300,000 | 300,000 | 0 | 0.23% | -$94 |
| WELLTOWER OP LLC | 300,000 | 300,000 | 0 | 0.23% | -$3.25K |
| New Mountain CLO 6 Ltd., Series CLO-6A, Class A | 300,000 | 300,000 | 0 | 0.23% | -$185 |
| ARES Trust, Series 2025-IND3, Class A | 300,000 | 300,000 | 0 | 0.23% | -$187 |
| BX Trust, Series 2025-TAIL, Class A | 300,000 | 300,000 | 0 | 0.23% | -$0 |
| 37 CAPITAL CLO LTD PUTNM 2022 1A A1R 144A | 300,000 | 300,000 | 0 | 0.23% | -$5 |
| LAD AUTO RECEIVABLES TRUST 2025-3 LADAR 2025-3A A2 | 300,000 | 300,000 | 0 | 0.23% | -$707 |
| MORGAN STANLEY | 300,000 | 300,000 | 0 | 0.23% | -$3.75K |
| DBC Mortgage Trust, Series 2025-DBC, Class A | 300,000 | 300,000 | 0 | 0.23% | -$419 |
| BX Trust, Series 2021-LGCY, Class A | 300,000 | 300,000 | 0 | 0.23% | $348 |
| Maranon Loan Funding 2021-3 Ltd | 300,000 | 300,000 | 0 | 0.23% | -$1.32K |
| ROPER TECHNOLOGI | 300,000 | 300,000 | 0 | 0.23% | -$4.57K |
| ONEOK Inc | 300,000 | 300,000 | 0 | 0.23% | -$2.98K |
| 1988 CLO 2 Ltd., Series 2023-2A, Class A1R | 300,000 | 300,000 | 0 | 0.23% | -$1.24K |
| CHI Commercial Mortgage Trust, Series 2025-110W, Class A | 300,000 | 300,000 | 0 | 0.23% | -$2.51K |
| MORGAN STANLEY | 300,000 | 300,000 | 0 | 0.22% | $246 |
| Crown Communication Inc. | 290,000 | 290,000 | 0 | 0.22% | -$911 |
| BX Trust, Series 2021-BXMF, Class A | 268,585 | 268,585 | 0 | 0.20% | $67 |
| American Tower Trust I 3.625%, 03/23/28 | 270,000 | 270,000 | 0 | 0.20% | -$245 |
| WESTLAKE CHEM | 268,000 | 268,000 | 0 | 0.20% | $38 |
| BX Trust, Series 2024-PALM, Class A | 259,615 | 259,615 | 0 | 0.20% | -$324 |
| PNC FINANCIAL | 250,000 | 250,000 | 0 | 0.19% | -$3.65K |
| GOLDMAN SACHS GP | 250,000 | 250,000 | 0 | 0.19% | -$4.00K |
| JPMORGAN CHASE | 250,000 | 250,000 | 0 | 0.19% | -$2.52K |
| ELI LILLY & CO | 250,000 | 250,000 | 0 | 0.19% | -$2.25K |
| PNC FINANCIAL | 250,000 | 250,000 | 0 | 0.19% | -$4.32K |
| USB V4.73 05/15/28 | 250,000 | 250,000 | 0 | 0.19% | -$1.62K |
| CITIBANK NA | 250,000 | 250,000 | 0 | 0.19% | -$990 |
| Verizon Master Trust | 250,000 | 250,000 | 0 | 0.19% | -$1.34K |
| Magnetite XLVII Ltd | 250,000 | 250,000 | 0 | 0.19% | -$301 |
| Signal Peak CLO 11 Ltd., Series 2024-11A, Class A1 | 250,000 | 250,000 | 0 | 0.19% | -$478 |
| 720 East CLO V Ltd., Series 2024-2A, Class A1 | 250,000 | 250,000 | 0 | 0.19% | -$144 |
| MDPK 2025-40RA A | 250,000 | 250,000 | 0 | 0.19% | -$600 |
| PNC V4.543 05/13/27 | 250,000 | 250,000 | 0 | 0.19% | -$354 |
| VZMT 2024-6 A1A | 250,000 | 250,000 | 0 | 0.19% | -$1.56K |
| Dell Equipment Finance Trust, Series 2025-2, Class A2 | 250,000 | 250,000 | 0 | 0.19% | -$761 |
| CCG RECEIVABLES TRUST 2025-2 SER 2025-2 CL A2 REGD 144A P/P 4.14000000 | 250,000 | 250,000 | 0 | 0.19% | -$640 |
| ENERGY TRANS | 250,000 | 250,000 | 0 | 0.19% | -$911 |
| WILLIAMS COS INC | 250,000 | 250,000 | 0 | 0.19% | -$2.67K |
| BFLD Commercial Mortgage Trust, Series 2025-660F, Class A | 250,000 | 250,000 | 0 | 0.19% | -$1.01K |
| PUBLIC STORAGE | 250,000 | 250,000 | 0 | 0.19% | -$2.37K |
| AB BSL CLO 4 Ltd | 250,000 | 250,000 | 0 | 0.19% | -$725 |
| NEW MTN CLO 7 LTD / LLC A1 TSFR3M+ 03/31/2038 144A | 250,000 | 250,000 | 0 | 0.19% | -$226 |
| NAVESINK CLO, LIMITED NAVS 2024 2A A1R 144A | 250,000 | 250,000 | 0 | 0.19% | -$583 |
| NYC Commercial Mortgage Trust, Series 2025-28L, Class A | 250,000 | 250,000 | 0 | 0.19% | -$1.59K |
| BUNGE LTD FIN CP | 250,000 | 250,000 | 0 | 0.19% | -$1.72K |
| NOVARTIS CAPITAL | 250,000 | 250,000 | 0 | 0.19% | -$2.04K |
| EBAY INC | 250,000 | 250,000 | 0 | 0.19% | -$2.04K |
| GSJP Trust, Series 2025-BEDS, Class A | 250,000 | 250,000 | 0 | 0.19% | -$1.69K |
| ALPHABET INC | 250,000 | 250,000 | 0 | 0.19% | -$2.47K |
| GUARDN 4.402 12/11/30 144A | 250,000 | 250,000 | 0 | 0.19% | -$2.84K |
| SHELL FINANCE US | 250,000 | 250,000 | 0 | 0.19% | -$2.42K |
| NOVARTIS CAPITAL | 250,000 | 250,000 | 0 | 0.19% | -$2.52K |
| XCEL ENERGY INC | 250,000 | 250,000 | 0 | 0.19% | $462 |
| AmeriCredit Automobile Receivables Trust, Series 2025-1, Class A2A | 230,000 | 230,000 | 0 | 0.17% | -$211 |
| MARKEL GROUP INC | 209,000 | 209,000 | 0 | 0.16% | -$1.65K |
| DEUTSCHE BANK NY REGD 5.41400000 | 200,000 | 200,000 | 0 | 0.16% | -$2.49K |
| TAKE-TWO INTERACTV SOFTWR INC 5.4% 06/12/2029 | 200,000 | 200,000 | 0 | 0.16% | -$2.53K |
| SOCIETE GENERALE SA 144A 5.512000% 05/22/2031 | 200,000 | 200,000 | 0 | 0.15% | -$1.97K |
| KINDER MORGAN | 200,000 | 200,000 | 0 | 0.15% | -$1.59K |
| GILEAD SCIENCES | 200,000 | 200,000 | 0 | 0.15% | -$2.06K |
| WELLS FARGO CO | 200,000 | 200,000 | 0 | 0.15% | -$3.02K |
| PENN Commercial Mortgage Trust, Series 2025-P11, Class A | 200,000 | 200,000 | 0 | 0.15% | -$1.65K |
| SCHLUMBERGER HLD | 200,000 | 200,000 | 0 | 0.15% | -$2.91K |
| INGERSOLL RAND | 200,000 | 200,000 | 0 | 0.15% | -$1.44K |
| PFS FINANCING CORP SER 2023-C CL A REGD 144A P/P 5.52000000 | 200,000 | 200,000 | 0 | 0.15% | -$858 |
| Schlumberger Holdings Corporation | 200,000 | 200,000 | 0 | 0.15% | -$1.22K |
| ADVANCED MICRO | 200,000 | 200,000 | 0 | 0.15% | -$848 |
| MARS INC SR UNSECURED 144A 03/28 4.6 | 200,000 | 200,000 | 0 | 0.15% | -$1.53K |
| NEW YORK LIFE GLOBAL FUNDING GIC 144A LIFE SR UNSEC 4.6% 12-05-29 | 200,000 | 200,000 | 0 | 0.15% | -$1.97K |
| BROADCOM INC | 200,000 | 200,000 | 0 | 0.15% | -$2.21K |
| OMEGA HEALTHCARE | 200,000 | 200,000 | 0 | 0.15% | -$2.72K |
| NTT FINANCE | 200,000 | 200,000 | 0 | 0.15% | -$1.90K |
| MARVELL TECH INC | 200,000 | 200,000 | 0 | 0.15% | -$1.93K |
| DLLAD LLC, Series 2025-1A, Class A2 | 200,000 | 200,000 | 0 | 0.15% | -$404 |
| ALA Trust 2025-OANA | 200,000 | 200,000 | 0 | 0.15% | -$250 |
| TMUST 2025-2A A | 200,000 | 200,000 | 0 | 0.15% | -$1.50K |
| Advanced Micro Devices, Inc. | 200,000 | 200,000 | 0 | 0.15% | -$406 |
| JPMORGAN CHASE | 200,000 | 200,000 | 0 | 0.15% | -$2.00K |
| GSAT Trust, Series 2025-BMF, Class A | 200,000 | 200,000 | 0 | 0.15% | -$445 |
| MIZUHO FINANCIAL | 200,000 | 200,000 | 0 | 0.15% | -$2.91K |
| PFIZER INC | 200,000 | 200,000 | 0 | 0.15% | -$1.09K |
| ROYAL BK CANADA | 200,000 | 200,000 | 0 | 0.15% | -$3.02K |
| TEXAS Commercial Mortgage Trust, Series 2025-TWR, Class A | 200,000 | 200,000 | 0 | 0.15% | -$1.38K |
| PRM5 Trust, Series 2025-PRM5, Class A | 200,000 | 200,000 | 0 | 0.15% | -$1.16K |
| PFIZER INC | 200,000 | 200,000 | 0 | 0.15% | -$2.32K |
| SOLVENTUM CORP | 194,000 | 194,000 | 0 | 0.15% | -$2.46K |
| BLACK HILLS CORP | 200,000 | 200,000 | 0 | 0.15% | -$2.19K |
| AERCAP IRELAND | 200,000 | 200,000 | 0 | 0.15% | -$2.96K |
| DTE ENERGY CO | 200,000 | 200,000 | 0 | 0.15% | -$1.01K |
| American Homes 4 Rent LP | 192,000 | 192,000 | 0 | 0.15% | -$3.14K |
| US BANCORP | 175,000 | 175,000 | 0 | 0.14% | -$2.03K |
| WELLS FARGO CO | 175,000 | 175,000 | 0 | 0.14% | -$2.82K |
| NEXTERA ENERGY | 167,000 | 167,000 | 0 | 0.13% | -$1.74K |
| CANADIAN NATL RE | 165,000 | 165,000 | 0 | 0.13% | -$1.69K |
| CAN IMPERIAL BK | 160,000 | 160,000 | 0 | 0.13% | -$2.21K |
| HCA INC | 150,000 | 150,000 | 0 | 0.12% | -$1.94K |
| ENBRIDGE INC | 150,000 | 150,000 | 0 | 0.12% | -$1.54K |
| US BANCORP | 150,000 | 150,000 | 0 | 0.12% | -$1.81K |
| NISOURCE INC | 150,000 | 150,000 | 0 | 0.12% | -$1.42K |
| DELL INT / EMC | 150,000 | 150,000 | 0 | 0.12% | -$1.91K |
| ARTHUR J GALLAGH | 150,000 | 150,000 | 0 | 0.12% | -$1.89K |
| CPGX 6.055 08/15/26 144A | 150,000 | 150,000 | 0 | 0.11% | -$697 |
| EOG RESOURCES IN | 150,000 | 150,000 | 0 | 0.11% | -$1.22K |
| NRG ENERGY INC SR SECURED 144A 10/30 4.734 | 150,000 | 150,000 | 0 | 0.11% | -$1.65K |
| DEUTSCHE BANK NY | 150,000 | 150,000 | 0 | 0.11% | -$2.00K |
| MORGAN STANLEY | 125,000 | 125,000 | 0 | 0.10% | -$967 |
| WISCONSIN PUBLIC | 125,000 | 125,000 | 0 | 0.10% | -$1.78K |
| TAMPA ELECTRIC | 110,000 | 110,000 | 0 | 0.08% | -$839 |
| ELI LILLY & CO | 100,000 | 100,000 | 0 | 0.08% | -$1.02K |
| GLENCORE FDG LLC | 100,000 | 100,000 | 0 | 0.08% | -$1.38K |
| WESTINGHOUSE AIR | 100,000 | 100,000 | 0 | 0.08% | -$1.27K |
| PUBLIC SVC ENTERPRISE GRP INC 4.9% 03/15/2030 | 100,000 | 100,000 | 0 | 0.08% | -$1.26K |
| DELL INT / EMC | 100,000 | 100,000 | 0 | 0.08% | -$722 |
| EVRG 4.7 03/13/28 | 100,000 | 100,000 | 0 | 0.08% | -$1.07K |
| FIFTH THIRD BANC | 100,000 | 100,000 | 0 | 0.08% | -$1.28K |
| AOA TRUST 2025-1301 A 5.227292% 08/11/2030 | 100,000 | 100,000 | 0 | 0.08% | -$996 |
| BROWN & BROWN | 100,000 | 100,000 | 0 | 0.08% | -$1.52K |
| GENERAL ELECTRIC | 100,000 | 100,000 | 0 | 0.08% | -$1.09K |
| ALPHABET INC | 100,000 | 100,000 | 0 | 0.08% | -$812 |
| BFLD Commercial Mortgage Trust 2025-5MW | 100,000 | 100,000 | 0 | 0.08% | -$783 |
| ELP Commercial Mortgage Trust, Series 2025-ELP, Class A | 100,000 | 100,000 | 0 | 0.08% | -$1.09K |
| SOUTHERN POWER | 100,000 | 100,000 | 0 | 0.07% | -$1.02K |
| HCA INC | 100,000 | 100,000 | 0 | 0.07% | -$1.27K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.