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 | 89,223,000 | 89,223,000 | 7.05% | $88.52M |
| ZSCALER INC | 0 | 17,000,000 | 17,000,000 | 1.35% | $17.00M |
| U.S. Treasury Bills | 0 | 11,462,000 | 11,462,000 | 0.91% | $11.45M |
| WEC ENERGY GROUP | 0 | 6,360,000 | 6,360,000 | 0.51% | $6.41M |
| National Australia Bank Ltd/New York | 0 | 6,365,000 | 6,365,000 | 0.50% | $6.32M |
| FEDEX FREIGHT HO | 0 | 6,360,000 | 6,360,000 | 0.50% | $6.28M |
| CENCORA INC | 0 | 6,345,000 | 6,345,000 | 0.50% | $6.23M |
| ING GROEP NV | 0 | 6,260,000 | 6,260,000 | 0.50% | $6.22M |
| Lseg US Fin Corp. | 0 | 6,260,000 | 6,260,000 | 0.49% | $6.21M |
| Mercedes-Benz Finance North America LLC | 0 | 5,909,000 | 5,909,000 | 0.47% | $5.87M |
| Takeoff Merger Sub, Inc. | 0 | 5,793,000 | 5,793,000 | 0.46% | $5.76M |
| GOLDMAN SACHS GP | 0 | 5,602,000 | 5,602,000 | 0.44% | $5.57M |
| AmeriCredit Automobile Receivables Trust, Series 2026-1, Class A3 | 0 | 4,710,000 | 4,710,000 | 0.37% | $4.70M |
| HSBC HOLDINGS | 0 | 4,650,000 | 4,650,000 | 0.37% | $4.59M |
| ORACLE CORP | 0 | 4,631,000 | 4,631,000 | 0.36% | $4.53M |
| UBS AG STAMFORD | 0 | 4,523,000 | 4,523,000 | 0.36% | $4.52M |
| NatWest Markets PLC | 0 | 4,434,000 | 4,434,000 | 0.35% | $4.45M |
| BANK OF NY MELLO | 0 | 4,479,000 | 4,479,000 | 0.35% | $4.43M |
| WSP Global Inc | 0 | 4,450,000 | 4,450,000 | 0.35% | $4.41M |
| BARCLAYS PLC | 0 | 4,502,000 | 4,502,000 | 0.35% | $4.40M |
| PROGRESSIVE CORP | 0 | 4,382,000 | 4,382,000 | 0.35% | $4.39M |
| Fidelity National Information Services Inc | 0 | 4,412,000 | 4,412,000 | 0.35% | $4.39M |
| Gabx Leasing LLC | 0 | 4,451,000 | 4,451,000 | 0.35% | $4.39M |
| NATL RURAL UTIL | 0 | 4,253,000 | 4,253,000 | 0.34% | $4.22M |
| MET TOWER GLOBAL FUNDING SR SECURED 144A 01/29 4 | 0 | 4,208,000 | 4,208,000 | 0.33% | $4.16M |
| DNB Bank ASA | 0 | 4,096,000 | 4,096,000 | 0.33% | $4.09M |
| ANZ New Zealand Int'l Ltd/London | 0 | 4,082,000 | 4,082,000 | 0.32% | $4.05M |
| WELLS FARGO CO | 0 | 3,714,000 | 3,714,000 | 0.29% | $3.68M |
| AMERICAN HONDA F | 0 | 3,583,000 | 3,583,000 | 0.28% | $3.54M |
| MassMutual Global Funding II | 0 | 3,562,000 | 3,562,000 | 0.28% | $3.52M |
| MORGAN STANLEY | 0 | 3,347,000 | 3,347,000 | 0.26% | $3.31M |
| Danske Bank A/S | 0 | 3,228,000 | 3,228,000 | 0.26% | $3.24M |
| BANCO BILBAO VIZ | 0 | 3,200,000 | 3,200,000 | 0.25% | $3.16M |
| AMAZON.COM INC | 0 | 3,180,000 | 3,180,000 | 0.25% | $3.16M |
| HONEYWELL AEROSP | 0 | 3,180,000 | 3,180,000 | 0.25% | $3.15M |
| Norinchukin Bank (The) | 0 | 2,935,000 | 2,935,000 | 0.23% | $2.90M |
| EASTMAN CHEMICAL | 0 | 2,954,000 | 2,954,000 | 0.23% | $2.89M |
| UAL 4.875 03/01/29 | 0 | 2,930,000 | 2,930,000 | 0.23% | $2.87M |
| Depository Trust Co. (The) | 0 | 2,789,000 | 2,789,000 | 0.22% | $2.79M |
| F&G GLOBAL FUNDING REGD 144A P/P 4.50000000 | 0 | 2,795,000 | 2,795,000 | 0.22% | $2.74M |
| SEB Funding LLC, Series 2026-1A, Class A2 | 0 | 2,765,000 | 2,765,000 | 0.22% | $2.74M |
| EVERGY INC | 0 | 2,750,000 | 2,750,000 | 0.22% | $2.73M |
| CRED AGRICOLE SA | 0 | 2,694,000 | 2,694,000 | 0.21% | $2.66M |
| Prologis Targeted US Logistics Fund LP | 0 | 2,704,000 | 2,704,000 | 0.21% | $2.63M |
| CGI INC | 0 | 2,528,000 | 2,528,000 | 0.20% | $2.54M |
| LLOYDS BK GR PLC | 0 | 2,450,000 | 2,450,000 | 0.19% | $2.42M |
| American Credit Acceptance Receivables Trust, Series 2026-1, Class C | 0 | 2,370,000 | 2,370,000 | 0.19% | $2.36M |
| PacifiCorp | 0 | 2,335,000 | 2,335,000 | 0.18% | $2.31M |
| Standard Chartered PLC | 0 | 2,310,000 | 2,310,000 | 0.18% | $2.26M |
| SALESFORCE INC | 0 | 2,186,000 | 2,186,000 | 0.17% | $2.18M |
| SOUTHERN CAL ED | 0 | 2,139,000 | 2,139,000 | 0.17% | $2.17M |
| Standard Chartered PLC 4.30 01/13/2030 | 0 | 2,120,000 | 2,120,000 | 0.17% | $2.10M |
| VERTIV HLDNG CO | 0 | 1,933,000 | 1,933,000 | 0.15% | $1.88M |
| Avolon Holdings Funding Ltd | 0 | 1,897,000 | 1,897,000 | 0.15% | $1.86M |
| CAPITAL ONE FINL | 0 | 1,871,000 | 1,871,000 | 0.15% | $1.84M |
| ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/34 5.75 | 0 | 1,872,000 | 1,872,000 | 0.15% | $1.83M |
| Hyundai Auto Lease Securitization Trust, Series 2026-A, Class A2A | 0 | 1,815,000 | 1,815,000 | 0.14% | $1.81M |
| MCCORMICK | 0 | 1,800,000 | 1,800,000 | 0.14% | $1.78M |
| SM Energy Co. | 0 | 1,775,000 | 1,775,000 | 0.14% | $1.77M |
| JACOBS SOLUTIONS | 0 | 1,715,000 | 1,715,000 | 0.13% | $1.69M |
| HP ENTERPRISE | 0 | 1,685,000 | 1,685,000 | 0.13% | $1.68M |
| Extended Stay America Trust, Series 2026-ESH2, Class A | 0 | 1,654,434 | 1,654,434 | 0.13% | $1.65M |
| EXELON CO | 0 | 1,639,000 | 1,639,000 | 0.13% | $1.59M |
| NEW YORK LIFE GLOBAL FUNDING | 0 | 1,552,000 | 1,552,000 | 0.12% | $1.54M |
| Kodiak Gas Services LLC | 0 | 1,520,000 | 1,520,000 | 0.12% | $1.53M |
| REALTY INCOME | 0 | 1,430,000 | 1,430,000 | 0.11% | $1.41M |
| CAN PAC RR CO | 0 | 1,388,000 | 1,388,000 | 0.11% | $1.37M |
| CVR ENERGY INC SR UNSECURED 144A 02/31 7.5 | 0 | 1,355,000 | 1,355,000 | 0.11% | $1.37M |
| NextGear Floorplan Master Owner Trust | 0 | 1,360,000 | 1,360,000 | 0.11% | $1.35M |
| FORDL 2026-A A3 | 0 | 1,335,000 | 1,335,000 | 0.11% | $1.33M |
| AIRBNB INC | 0 | 1,250,000 | 1,250,000 | 0.10% | $1.25M |
| Western Union Co/The | 0 | 1,258,000 | 1,258,000 | 0.10% | $1.25M |
| Bridgecrest Lending Auto Securitization Trust, Series 2026-1, Class A3 | 0 | 1,220,000 | 1,220,000 | 0.10% | $1.22M |
| Omnicom Group Inc | 0 | 1,228,000 | 1,228,000 | 0.10% | $1.20M |
| ALLYA 2026-1 A3 | 0 | 1,200,000 | 1,200,000 | 0.10% | $1.19M |
| PUBLIC SERV COLO | 0 | 1,181,000 | 1,181,000 | 0.09% | $1.18M |
| ABBVIE INC | 0 | 1,181,000 | 1,181,000 | 0.09% | $1.16M |
| Maple Parent Holdings Corp. | 0 | 1,165,000 | 1,165,000 | 0.09% | $1.16M |
| DRVPNK 2026-1A A3 | 0 | 1,145,000 | 1,145,000 | 0.09% | $1.14M |
| Nippon Life Insurance Co | 0 | 1,112,000 | 1,112,000 | 0.09% | $1.11M |
| HPS CORPORATE LE | 0 | 1,160,000 | 1,160,000 | 0.09% | $1.11M |
| Exeter Automobile Receivables Trust, Series 2026-2A, Class A3 | 0 | 1,090,000 | 1,090,000 | 0.09% | $1.09M |
| AMCOR FLEXIBLES | 0 | 1,115,000 | 1,115,000 | 0.09% | $1.08M |
| COUSINS LP | 0 | 1,095,000 | 1,095,000 | 0.08% | $1.05M |
| ARES CAPITAL COR | 0 | 1,090,000 | 1,090,000 | 0.08% | $1.05M |
| BAIN CAPITAL SPE | 0 | 1,100,000 | 1,100,000 | 0.08% | $1.05M |
| JABIL INC | 0 | 991,000 | 991,000 | 0.08% | $978.98K |
| PACIFIC GAS&ELEC | 0 | 902,000 | 902,000 | 0.07% | $933.37K |
| PacifiCorp | 0 | 883,000 | 883,000 | 0.07% | $885.24K |
| Hercules Capital Inc | 0 | 890,000 | 890,000 | 0.07% | $872.38K |
| AERCAP IRELAND | 0 | 875,000 | 875,000 | 0.07% | $863.16K |
| CAMDEN PROP TRST | 0 | 886,000 | 886,000 | 0.07% | $859.33K |
| HASBRO INC | 0 | 845,000 | 845,000 | 0.07% | $834.45K |
| Reach Abs Trust, Series 2026-1A, Class A | 0 | 815,567 | 815,567 | 0.06% | $815.67K |
| Avis Budget Rental Car Funding AESOP LLC, Series 2026-1A, Class A | 0 | 780,000 | 780,000 | 0.06% | $773.25K |
| Veros Auto Receivables Trust, Series 2026-1, Class A | 0 | 750,054 | 750,054 | 0.06% | $749.88K |
| AVIATION CAPITAL GROUP LLC 144A 4.250000% 04/30/2029 | 0 | 747,000 | 747,000 | 0.06% | $736.11K |
| GM Financial Consumer Automobile Receivables Trust, Series 2026-1, Class A2A | 0 | 735,000 | 735,000 | 0.06% | $733.35K |
| LINCOLN GLOBAL | 0 | 740,000 | 740,000 | 0.06% | $731.72K |
| GLS Auto Receivables Issuer Trust 2026-1 | 0 | 680,000 | 680,000 | 0.05% | $677.55K |
| JEFFERIES GROUP | 0 | 667,000 | 667,000 | 0.05% | $640.18K |
| APOLLO DEBT SOLU | 0 | 641,000 | 641,000 | 0.05% | $625.31K |
| MSD INVESTMENT | 0 | 535,000 | 535,000 | 0.04% | $523.05K |
| MID-AMER APT LP | 0 | 480,000 | 480,000 | 0.04% | $471.42K |
| CAN IMPERIAL BK | 0 | 469,000 | 469,000 | 0.04% | $465.84K |
| REGENCY CENTERS | 0 | 473,000 | 473,000 | 0.04% | $461.24K |
| SYNCHRONY FINANC | 0 | 454,000 | 454,000 | 0.04% | $440.61K |
| Grand River Funding Trust I | 0 | 328,000 | 328,000 | 0.03% | $330.90K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 94,313,400 | 0 | -94,313,400 | 0.00% | -$94.52M |
| US TREASURY N/B | 11,215,000 | 0 | -11,215,000 | 0.00% | -$11.17M |
| VERTIV HOLDINGS CO | 7,000,000 | 0 | -7,000,000 | 0.00% | -$7.00M |
| Brex Commercial Charge Card Master Trust, Series 2024-1, Class A1 | 5,625,000 | 0 | -5,625,000 | 0.00% | -$5.64M |
| SOLD ZAR/BOUGHT USD | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.00M |
| Government Agency Repurchase Agreement | 4,816,658 | 0 | -4,816,658 | 0.00% | -$4.82M |
| AFFRM 2024-A 1A 144A 5.61% 02-15-29 | 4,315,000 | 0 | -4,315,000 | 0.00% | -$4.32M |
| ABBVIE INC | 4,085,000 | 0 | -4,085,000 | 0.00% | -$4.15M |
| ALPHABET INC | 4,023,000 | 0 | -4,023,000 | 0.00% | -$4.04M |
| SPIRE INC SR UNSECURED 03/26 5.3 | 3,985,000 | 0 | -3,985,000 | 0.00% | -$3.99M |
| U.S. Treasury Bills | 3,800,000 | 0 | -3,800,000 | 0.00% | -$3.80M |
| MORGAN STANLEY | 3,589,000 | 0 | -3,589,000 | 0.00% | -$3.60M |
| BROOKFIELD ASSE | 3,160,000 | 0 | -3,160,000 | 0.00% | -$3.18M |
| Other Repurchase Agreement | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.00M |
| OCCIDENTAL PETE | 2,920,000 | 0 | -2,920,000 | 0.00% | -$2.99M |
| GOLDMAN SACHS GP | 2,882,000 | 0 | -2,882,000 | 0.00% | -$2.88M |
| SPGN Mortgage Trust, Series 2022-TFLM, Class D | 2,880,000 | 0 | -2,880,000 | 0.00% | -$2.87M |
| JOHN DEERE CAP | 2,805,000 | 0 | -2,805,000 | 0.00% | -$2.85M |
| SUNOCO LP REGD 144A P/P 5.62500000 | 2,795,000 | 0 | -2,795,000 | 0.00% | -$2.82M |
| Bank of ,NV Scotia | 2,700,000 | 0 | -2,700,000 | 0.00% | -$2.69M |
| CGI INC | 2,545,000 | 0 | -2,545,000 | 0.00% | -$2.58M |
| UBS V4.844 11/06/33 144A | 2,510,000 | 0 | -2,510,000 | 0.00% | -$2.51M |
| DOW CHEMICAL CO/THE REGD 4.80000000 | 2,495,000 | 0 | -2,495,000 | 0.00% | -$2.48M |
| AVOLON HOLDINGS FUNDING LTD 4.95% 10/15/2032 144A | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.47M |
| CUMMINS INC | 2,420,000 | 0 | -2,420,000 | 0.00% | -$2.44M |
| ANALOG DEVICES | 2,300,000 | 0 | -2,300,000 | 0.00% | -$2.32M |
| ONEMAIN FIN. CORP 6.75% | 2,225,000 | 0 | -2,225,000 | 0.00% | -$2.25M |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | 2,090,000 | 0 | -2,090,000 | 0.00% | -$2.13M |
| COMMERCIAL METALS CO SR UNSECURED 144A 11/33 5.75 | 2,025,000 | 0 | -2,025,000 | 0.00% | -$2.07M |
| Tricon American Homes Trust, Series 2019-SFR1, Class E | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.99M |
| EQUINIX EU 2 FIN | 1,981,000 | 0 | -1,981,000 | 0.00% | -$1.99M |
| APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 1,941,000 | 0 | -1,941,000 | 0.00% | -$1.90M |
| SM Energy Company | 1,735,000 | 0 | -1,735,000 | 0.00% | -$1.87M |
| GS MTG SECS CORP TR 2023-SHIP A VAR 09/06/2026 144A | 1,825,000 | 0 | -1,825,000 | 0.00% | -$1.82M |
| CRC 8.25 06/15/29 144A | 1,680,000 | 0 | -1,680,000 | 0.00% | -$1.76M |
| OMEGA HEALTHCARE | 1,680,000 | 0 | -1,680,000 | 0.00% | -$1.71M |
| WBI Operations LLC | 1,615,000 | 0 | -1,615,000 | 0.00% | -$1.62M |
| ILLUMINA INC | 1,576,000 | 0 | -1,576,000 | 0.00% | -$1.59M |
| COMMONW BK AU NY | 1,445,000 | 0 | -1,445,000 | 0.00% | -$1.46M |
| Rocket Cos., Inc. | 1,378,000 | 0 | -1,378,000 | 0.00% | -$1.42M |
| NORTHERN OIL + GAS INC SR UNSECURED 144A 10/33 7.875 | 1,320,000 | 0 | -1,320,000 | 0.00% | -$1.29M |
| NORINCHUKIN BANK/THE 144A 4.674000% 09/09/2030 | 1,250,000 | 0 | -1,250,000 | 0.00% | -$1.26M |
| Chord Energy Corp | 1,235,000 | 0 | -1,235,000 | 0.00% | -$1.25M |
| AFFRM 2024-A A 144A 5.61% 02-15-29 | 1,135,000 | 0 | -1,135,000 | 0.00% | -$1.14M |
| BOARDWALK PIPELI | 1,011,000 | 0 | -1,011,000 | 0.00% | -$1.02M |
| PROLOGIS TARGETED US REGD 144A P/P 4.25000000 | 985,000 | 0 | -985,000 | 0.00% | -$977.72K |
| VWALT 2023-A A3 | 956,254 | 0 | -956,254 | 0.00% | -$957.26K |
| PENN ELEC CO | 810,000 | 0 | -810,000 | 0.00% | -$811.92K |
| CNO GLOBAL FUNDING SECURED 144A 12/30 4.7 | 784,000 | 0 | -784,000 | 0.00% | -$785.01K |
| BGC GROUP INC | 605,000 | 0 | -605,000 | 0.00% | -$626.44K |
| HPS CORPORATE LE | 597,000 | 0 | -597,000 | 0.00% | -$618.44K |
| NEW MOUNTAIN COR | 575,000 | 0 | -575,000 | 0.00% | -$584.19K |
| MAIN STREET CAPI | 580,000 | 0 | -580,000 | 0.00% | -$583.08K |
| GLS Auto Receivables Issuer Trust, Series 2023-3A, Class B | 577,222 | 0 | -577,222 | 0.00% | -$577.92K |
| MSD INVESTMENT | 535,000 | 0 | -535,000 | 0.00% | -$538.37K |
| HSBC USA INC | 495,000 | 0 | -495,000 | 0.00% | -$502.46K |
| HERCULES CAPITAL | 481,000 | 0 | -481,000 | 0.00% | -$487.10K |
| MORGAN STANLEY D | 403,000 | 0 | -403,000 | 0.00% | -$412.57K |
| SBNA Auto Lease Trust, Series 2024-A, Class A3 | 286,220 | 0 | -286,220 | 0.00% | -$286.71K |
| AFFRM 2024-X2 A 144A 5.22% 12-17-29 | 46,384 | 0 | -46,384 | 0.00% | -$46.40K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 189,634,000 | 81,069,000 | -108,565,000 | 6.42% | -$109.04M |
| Freddie Mac Multifamily Structured Pass Through Certificates | 7,502,881 | 7,499,862 | -3,019 | 0.60% | -$8.99K |
| Credit Acceptance Auto Loan Trust, Series 2023-2A, Class B | 6,600,000 | 6,143,036 | -456,964 | 0.49% | -$489.69K |
| GLOBAL PAY INC | 5,780,000 | 4,416,000 | -1,364,000 | 0.35% | -$1.42M |
| CAIXABANK | 5,745,000 | 4,365,000 | -1,380,000 | 0.35% | -$1.43M |
| WSFIN 4.5 07/16/28 144A | 4,725,000 | 3,142,000 | -1,583,000 | 0.25% | -$1.62M |
| META PLATFORMS | 5,785,000 | 3,151,000 | -2,634,000 | 0.25% | -$2.68M |
| GreatAmerica Leasing Receivables Funding LLC, Series 2023-1, Class A3 | 4,235,443 | 3,103,641 | -1,131,802 | 0.25% | -$1.14M |
| BAXTER INTL | 4,417,000 | 3,140,000 | -1,277,000 | 0.25% | -$1.35M |
| Toyota Lease Owner Trust 2024-B | 3,755,000 | 3,094,406 | -660,594 | 0.25% | -$665.80K |
| FN MA4700 | 3,200,013 | 3,141,076 | -58,938 | 0.24% | -$73.13K |
| Treasury Repurchase Agreement | 49,000,000 | 2,792,552 | -46,207,448 | 0.22% | -$46.21M |
| Chase Auto Owner Trust, Series 2024-3A, Class A3 | 3,195,000 | 2,748,334 | -446,666 | 0.22% | -$460.82K |
| FN MA4803 | 2,971,806 | 2,944,990 | -26,816 | 0.22% | -$51.69K |
| BARCLAYS PLC | 2,883,000 | 2,624,000 | -259,000 | 0.21% | -$289.30K |
| AMCAR 2024-1 A3 | 3,118,376 | 2,464,397 | -653,979 | 0.20% | -$662.82K |
| ENACT HOLDINGS | 2,545,000 | 2,389,000 | -156,000 | 0.20% | -$204.84K |
| SBL HOLDINGS INC SR UNSECURED 144A 09/28 5.9 | 2,665,000 | 2,591,000 | -74,000 | 0.19% | -$205.59K |
| SDART 2023-4 B | 2,575,000 | 2,416,153 | -158,847 | 0.19% | -$167.57K |
| HDMOT 2024-A A3 | 2,907,608 | 2,393,988 | -513,619 | 0.19% | -$519.04K |
| LINCOLN GLOBAL | 3,265,000 | 2,388,000 | -877,000 | 0.19% | -$907.66K |
| UMBS | 2,317,541 | 2,244,735 | -72,807 | 0.17% | -$88.20K |
| Exeter Automobile Receivables Trust, Series 2025-2A, Class A3 | 2,475,000 | 2,138,758 | -336,242 | 0.17% | -$340.24K |
| EQS 2024-1C A 144A 6.05% 01-20-31 | 2,110,638 | 1,989,848 | -120,790 | 0.16% | -$134.62K |
| FN MA4582 | 2,095,954 | 2,028,657 | -67,297 | 0.15% | -$73.73K |
| EPR PROPERTIES SR UNSECURED 11/30 4.75 | 2,280,000 | 1,877,000 | -403,000 | 0.15% | -$430.31K |
| CAPITAL ONE PRIME AUTO RECEIVA COPAR 2023 2 A3 | 2,247,406 | 1,761,451 | -485,955 | 0.14% | -$495.83K |
| CARMX 2023-2 A3 | 2,459,622 | 1,741,375 | -718,247 | 0.14% | -$725.52K |
| FITAT 2023-1 A3 | 2,221,582 | 1,695,568 | -526,013 | 0.14% | -$532.94K |
| ORACLE CORP | 5,770,000 | 1,728,000 | -4,042,000 | 0.13% | -$3.98M |
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2023 1A A3 144A | 2,298,208 | 1,630,489 | -667,719 | 0.13% | -$675.37K |
| DLLMT LLC, Series 2023-1A, Class A3 | 2,631,389 | 1,537,436 | -1,093,953 | 0.12% | -$1.10M |
| GMALT 2024-3 A3 | 1,550,000 | 1,506,561 | -43,439 | 0.12% | -$45.32K |
| Huntington Auto Trust, Series 2024-1A, Class A3 | 1,777,931 | 1,462,047 | -315,884 | 0.12% | -$322.86K |
| CITZN 2024-2 A3 | 1,866,845 | 1,402,331 | -464,514 | 0.11% | -$471.61K |
| HAROT 2023-3 A3 | 1,931,915 | 1,396,137 | -535,778 | 0.11% | -$542.15K |
| Hilton Grand Vacations Trust, Series 2025-3EXT, Class A | 1,535,000 | 1,381,093 | -153,907 | 0.11% | -$169.68K |
| Chesapeake Funding II LLC, Series 2023-1A, Class A1 | 1,814,864 | 1,348,498 | -466,366 | 0.11% | -$472.90K |
| PenFed Auto Receivables Owner Trust, Series 2024-A, Class A3 | 1,515,000 | 1,326,176 | -188,824 | 0.11% | -$191.85K |
| NSANY 5.3 09/13/27 | 2,290,000 | 1,333,000 | -957,000 | 0.11% | -$969.04K |
| GMCAR 2023-4 A3 | 1,690,407 | 1,312,631 | -377,776 | 0.11% | -$383.60K |
| Octane Receivables Trust, Series 2024-2A, Class A2 | 1,657,990 | 1,273,585 | -384,405 | 0.10% | -$388.80K |
| Sierra Timeshare Receivables Funding LLC, Series 2024-2A, Class A | 1,451,682 | 1,271,980 | -179,702 | 0.10% | -$193.07K |
| Dell Equipment Finance Trust, Series 2023-3, Class A3 | 2,353,015 | 1,239,491 | -1,113,524 | 0.10% | -$1.12M |
| WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2024 2A A3 144A | 1,665,000 | 1,236,109 | -428,891 | 0.10% | -$433.61K |
| AUTONATION INC | 2,594,000 | 1,248,000 | -1,346,000 | 0.10% | -$1.36M |
| WFLF 2023-1A A | 1,686,266 | 1,229,268 | -456,998 | 0.10% | -$462.25K |
| GSAR 2024-3A A2 | 1,461,742 | 1,222,106 | -239,636 | 0.10% | -$244.87K |
| ORBIA ADVANCE CORP SAB DE CV | 1,965,000 | 1,239,000 | -726,000 | 0.10% | -$722.91K |
| Sitios Latinoamerica SAB de CV COMPANY GUAR 144A 11/29 6 | 1,420,000 | 1,208,000 | -212,000 | 0.10% | -$255.37K |
| World Omni Auto Receivables Trust, Series 2025-C, Class A2A | 1,380,000 | 1,210,179 | -169,821 | 0.10% | -$172.11K |
| GSAR 2025-1A A2 144A 4.71% 04-15-30 | 1,403,834 | 1,201,257 | -202,578 | 0.10% | -$208.39K |
| WHEELS FLEET LEASE FUNDING LLC WFLF 2024 1A A1 144A | 1,392,456 | 1,192,840 | -199,616 | 0.10% | -$206.45K |
| Prestige Auto Receivables Trust, Series 2023-1A, Class C | 2,342,361 | 1,200,805 | -1,141,556 | 0.10% | -$1.14M |
| TAOT 2023-B A3 | 1,588,544 | 1,186,343 | -402,202 | 0.09% | -$404.80K |
| WFLF 2024-2A A1 | 1,322,393 | 1,168,680 | -153,713 | 0.09% | -$158.50K |
| CRVNA 2024-P2 A3 5.33% 07-10-29 | 1,427,546 | 1,166,583 | -260,963 | 0.09% | -$264.00K |
| MAREX GROUP | 1,390,000 | 1,120,000 | -270,000 | 0.09% | -$288.04K |
| MFF 2023-1A A 144A 7.21% 05-20-36 | 1,605,223 | 1,143,587 | -461,636 | 0.09% | -$466.36K |
| CARMX 2025-2 A2A | 1,480,561 | 1,115,254 | -365,307 | 0.09% | -$367.66K |
| GSAR 2025-4A A2 144A 4.17% 02-18-31 | 1,140,000 | 1,104,804 | -35,196 | 0.09% | -$41.12K |
| OWN Equipment Fund I LLC, Series 2024-2M, Class A | 1,097,435 | 1,036,775 | -60,660 | 0.08% | -$69.86K |
| FORDO 2023-B A3 | 1,397,192 | 1,032,292 | -364,901 | 0.08% | -$369.36K |
| LAD Auto Receivables Trust, Series 2024-3A, Class A3 | 1,060,000 | 1,026,856 | -33,144 | 0.08% | -$35.62K |
| GECU Auto Receivables Trust, Series 2023-1A, Class A3 | 1,537,737 | 997,539 | -540,199 | 0.08% | -$544.53K |
| UNTD AIR 20-1 A | 1,020,175 | 976,819 | -43,356 | 0.08% | -$52.90K |
| Volkswagen Auto Loan Enhanced Trust, Series 2024-1, Class A2A | 1,503,997 | 955,124 | -548,872 | 0.08% | -$550.88K |
| CRVNA 2024-P4 A3 | 950,000 | 949,020 | -980 | 0.08% | -$3.95K |
| SDART 2024-3 A3 | 1,611,862 | 946,368 | -665,494 | 0.08% | -$669.38K |
| WOSAT 2024-A A3 4.98% 02-15-30 | 1,090,000 | 942,866 | -147,134 | 0.08% | -$149.68K |
| SBNA Auto Lease Trust, Series 2024-B, Class A3 | 1,270,423 | 919,014 | -351,410 | 0.07% | -$355.31K |
| HDMOT 2023-B A3 | 1,136,986 | 877,310 | -259,676 | 0.07% | -$263.32K |
| HART 2023-C A3 | 1,058,728 | 835,676 | -223,052 | 0.07% | -$227.56K |
| GS MORTGAGE SECURITIES TRUST SERIES 2012-BWTR CLASS A REGD 144A 2.95400000 | 963,550 | 957,729 | -5,820 | 0.07% | -$8.70K |
| AMERICAN NATL GF | 1,669,000 | 840,000 | -829,000 | 0.07% | -$842.33K |
| VALET 2023-1 A3 | 1,092,732 | 824,518 | -268,213 | 0.07% | -$271.21K |
| EFF 2024-1 A2 | 1,012,685 | 816,296 | -196,389 | 0.07% | -$199.96K |
| CITIBANK NA | 4,855,000 | 810,000 | -4,045,000 | 0.06% | -$4.08M |
| IAGLN 3.9 09/15/31 144A | 874,947 | 836,830 | -38,117 | 0.06% | -$36.01K |
| HAROT 2023-2 A3 | 1,140,708 | 789,969 | -350,738 | 0.06% | -$354.08K |
| WOART 2023-B A3 | 1,161,806 | 789,448 | -372,358 | 0.06% | -$373.62K |
| WOART 2023-D A3 | 943,200 | 755,139 | -188,061 | 0.06% | -$192.05K |
| LAD Auto Receivables Trust, Series 2024-2A, Class A3 | 1,235,971 | 759,153 | -476,819 | 0.06% | -$481.16K |
| BHG Securitization Trust, Series 2023-B, Class A | 792,908 | 721,540 | -71,369 | 0.06% | -$81.51K |
| MTLRF 2023-1A A3 144A 5.74% 07-15-30 | 1,166,031 | 745,837 | -420,194 | 0.06% | -$424.21K |
| BHG Securitization Trust, Series 2025-2CON, Class A | 832,515 | 733,352 | -99,162 | 0.06% | -$102.81K |
| HPS CORPORATE LE | 1,090,000 | 741,000 | -349,000 | 0.06% | -$366.25K |
| GSAR 2025-3A A2 144A 4.46% 10-15-30 | 820,112 | 723,662 | -96,450 | 0.06% | -$100.90K |
| Volofin Finance (Ireland) Designated Activity Company | 944,513 | 697,127 | -247,386 | 0.06% | -$256.36K |
| SoFi Consumer Loan Program Trust, Series 2025-2, Class A | 910,450 | 690,516 | -219,934 | 0.06% | -$222.94K |
| DRVPNK 2025-1A A2 144A 4.72% 04-10-28 | 1,086,603 | 685,130 | -401,474 | 0.05% | -$402.95K |
| Hilton Grand Vacations Trust, Series 2024-1B, Class A | 753,448 | 655,486 | -97,963 | 0.05% | -$105.57K |
| GSAR 2024-4A A2 144A 4.43% 12-17-29 | 772,972 | 653,200 | -119,772 | 0.05% | -$121.24K |
| Prestige Auto Receivables Trust, Series 2025-1A, Class A2 | 1,184,174 | 653,756 | -530,418 | 0.05% | -$530.34K |
| SOUTHWEST AIR | 960,000 | 640,000 | -320,000 | 0.05% | -$330.30K |
| US ULTRA BOND CBT Sep25 | -115 | -312 | -197 | 0.05% | $350.75K |
| TAOT 2023-C A3 | 807,973 | 609,898 | -198,075 | 0.05% | -$200.10K |
| CITZN 2024-1 A3 | 822,734 | 605,230 | -217,504 | 0.05% | -$219.65K |
| SoFi Consumer Loan Program Trust, Series 2025-1, Class A | 844,149 | 598,679 | -245,470 | 0.05% | -$247.30K |
| APOLLO DEBT SOLU | 700,000 | 603,000 | -97,000 | 0.05% | -$114.51K |
| MVWOT 2024-1A A | 641,588 | 574,255 | -67,333 | 0.05% | -$74.24K |
| SBNA Auto Lease Trust, Series 2024-C, Class A3 | 747,791 | 576,163 | -171,628 | 0.05% | -$172.76K |
| American Credit Acceptance Receivables Trust, Series 2023-3, Class C | 1,148,622 | 555,355 | -593,267 | 0.04% | -$597.03K |
| Hilton Grand Vacations Trust, Series 2023-1A, Class A | 609,982 | 544,607 | -65,375 | 0.04% | -$72.06K |
| HAROT 2023-4 A3 | 690,975 | 539,918 | -151,056 | 0.04% | -$153.90K |
| Enterprise Fleet Financing LLC, Series 2025-1, Class A2 | 661,935 | 536,433 | -125,503 | 0.04% | -$126.80K |
| ENTERPRISE FLEET FING 2023-2 LLC 5.56% 04/22/2030 144A | 890,672 | 515,941 | -374,730 | 0.04% | -$377.71K |
| NAROT 2023-B A3 | 686,214 | 477,046 | -209,169 | 0.04% | -$212.05K |
| CFII 2024-1A A1 | 516,568 | 451,341 | -65,226 | 0.04% | -$66.85K |
| GMCAR 2023-2 A3 | 659,157 | 450,851 | -208,306 | 0.04% | -$209.08K |
| PK ALIFT LOAN FUNDING PKAIR 2025 2 A 144A | 405,366 | 391,545 | -13,821 | 0.03% | -$16.52K |
| SCFET 2025-1A A2 144A 4.82% 07-22-30 | 458,231 | 369,326 | -88,905 | 0.03% | -$89.62K |
| BMWOT 2023-A A3 | 511,438 | 348,325 | -163,114 | 0.03% | -$164.43K |
| GSAR 2024-2A A2 144A 5.58% 06-17-30 | 420,443 | 344,150 | -76,294 | 0.03% | -$78.28K |
| BHG Securitization Trust, Series 2024-1CON, Class A | 372,035 | 334,587 | -37,448 | 0.03% | -$40.09K |
| GREENSKY HOME IMPROVEMENT TRUST 2024-2 5.25% 10/27/2059 144A | 623,667 | 271,479 | -352,188 | 0.02% | -$353.52K |
| F+G GLOBAL FUNDING SECURED 144A 09/28 4.65 | 525,000 | 262,000 | -263,000 | 0.02% | -$269.63K |
| Exeter Select Automobile Receivables Trust, Series 2025-1, Class A2 | 394,039 | 240,851 | -153,188 | 0.02% | -$154.01K |
| Stream Innovations Issuer Trust, Series 2024-1A, Class A | 236,177 | 224,610 | -11,566 | 0.02% | -$14.29K |
| ARI Fleet Lease Trust, Series 2024-A, Class A2 | 290,814 | 218,394 | -72,420 | 0.02% | -$73.15K |
| SCFET 2024-1A A2 144A 5.88% 11-20-29 | 312,580 | 216,627 | -95,954 | 0.02% | -$96.80K |
| ACHV ABS TRUST, Series 2024-2PL, Class A | 293,562 | 208,933 | -84,630 | 0.02% | -$85.56K |
| GOLUB CAPITAL | 595,000 | 202,000 | -393,000 | 0.02% | -$386.56K |
| TPMT 2018-3 A1 144A FRN 05-25-58 | 204,481 | 190,596 | -13,886 | 0.01% | -$14.53K |
| REACH FINANCIAL LLC REACH 2024 2A A 144A | 342,256 | 182,936 | -159,319 | 0.01% | -$160.35K |
| SBNA Auto Receivables Trust, Series 2024-A, Class A3 | 281,210 | 169,660 | -111,550 | 0.01% | -$112.12K |
| GSAR 2023-2A A2 144A 6.37% 06-15-28 | 380,841 | 145,061 | -235,780 | 0.01% | -$237.28K |
| PREF 2024-1A A2 144A 5.59% 11-15-29 | 235,719 | 126,867 | -108,851 | 0.01% | -$109.57K |
| FNMA | 115,068 | 112,350 | -2,719 | 0.01% | -$3.13K |
| AUXILIOR TERM FUNDING LLC XCAP 2023 1A A2 144A | 228,886 | 97,080 | -131,806 | 0.01% | -$132.73K |
| FHLMC | 78,884 | 77,264 | -1,620 | 0.01% | -$1.97K |
| ACHV ABS TRUST, Series 2024-1PL, Class A | 127,392 | 78,932 | -48,461 | 0.01% | -$48.84K |
| Capital One Prime Auto Receivables Trust, Series 2024-1, Class A2A | 198,645 | 75,642 | -123,003 | 0.01% | -$123.24K |
| FHLMC | 53,034 | 51,530 | -1,504 | 0.00% | -$1.76K |
| LAD Auto Receivables Trust, Series 2024-1A, Class A3 | 381,631 | 43,461 | -338,169 | 0.00% | -$338.77K |
| FNMA | 24,029 | 23,642 | -387 | 0.00% | -$470 |
| GSAA Trust, Series 2004-NC1, Class AF6 | 620 | 589 | -31 | 0.00% | -$33 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Treasury Repurchase Agreement | 9,000,000 | 9,000,000 | 0 | 0.72% | $0 |
| PUBLIC STORAGE | 6,145,000 | 6,145,000 | 0 | 0.49% | -$10.60K |
| World Financial Network Credit Card Master Trust, Series 2023-A, Class A | 5,960,000 | 5,960,000 | 0 | 0.48% | -$16.52K |
| VZMT 2024-4 A1A | 5,866,000 | 5,866,000 | 0 | 0.47% | -$18.23K |
| UNITEDHEALTH GRP | 5,765,000 | 5,765,000 | 0 | 0.46% | -$44.79K |
| MARRIOTT INTL | 5,790,000 | 5,790,000 | 0 | 0.46% | -$29.60K |
| NORTHWESTERN MUTUAL GLOBAL FUNDING GIC 144A LIFE SR SEC 1ST LIEN 4.125% 08-25-28 | 5,790,000 | 5,790,000 | 0 | 0.46% | -$42.38K |
| COREBRIDGE GLOB FUNDING SR SECURED 144A 08/28 4.25 | 5,790,000 | 5,790,000 | 0 | 0.46% | -$55.84K |
| JERSEY CENT P&L | 5,785,000 | 5,785,000 | 0 | 0.46% | -$27.56K |
| CATERPILLAR FINL | 5,775,000 | 5,775,000 | 0 | 0.46% | -$41.22K |
| MORGAN STANLEY | 5,765,000 | 5,765,000 | 0 | 0.45% | -$65.03K |
| AmeriCredit Automobile Receivables Trust, Series 2023-2, Class B | 5,365,000 | 5,365,000 | 0 | 0.43% | -$18.86K |
| Flagship Credit Auto Trust, Series 2023-2, Class C | 5,315,000 | 5,315,000 | 0 | 0.43% | $32.66K |
| CCCIT 2025-A1 A | 5,290,000 | 5,290,000 | 0 | 0.42% | -$45.80K |
| SOCIETE GENERALE SA MTN 5.250000% 02/19/2027 | 5,075,000 | 5,075,000 | 0 | 0.41% | -$26.15K |
| PNC V4.429 07/21/28 | 5,085,000 | 5,085,000 | 0 | 0.40% | -$35.95K |
| MUTUAL OF OMAHA GLOBAL SECURED 144A 04/27 5.35 | 4,850,000 | 4,850,000 | 0 | 0.39% | -$29.68K |
| WLAKE 2023-3A C 144A 6.02% 09-15-28 | 4,815,000 | 4,815,000 | 0 | 0.39% | -$24.11K |
| TRUIST BANK | 4,815,000 | 4,815,000 | 0 | 0.38% | -$27.83K |
| Toronto-Dominion Bank/The | 4,555,000 | 4,555,000 | 0 | 0.36% | -$43.72K |
| HSBC HOLDINGS | 4,440,000 | 4,440,000 | 0 | 0.36% | -$49.84K |
| GEORGIA POWER | 4,425,000 | 4,425,000 | 0 | 0.35% | -$50.39K |
| GARTNER GROUP | 4,419,000 | 4,419,000 | 0 | 0.34% | -$128.68K |
| FELLS POINT FUNDING TRUST 3.046% 01/31/2027 144A | 4,310,000 | 4,310,000 | 0 | 0.34% | $3.51K |
| SVENSKA HANDELSBANKEN AB 144A 4.375000% 05/23/2028 | 4,235,000 | 4,235,000 | 0 | 0.34% | -$30.14K |
| AMEREN CORP | 4,175,000 | 4,175,000 | 0 | 0.33% | -$26.85K |
| ITC HOLDINGS COR | 4,180,000 | 4,180,000 | 0 | 0.33% | -$35.95K |
| DEUTSCHE BANK NY DB 5.373 01/10/29 | 4,150,000 | 4,150,000 | 0 | 0.33% | -$37.16K |
| Principal Life Global Funding II 4.80%, Due 01/09/2028 | 4,145,000 | 4,145,000 | 0 | 0.33% | -$29.57K |
| MICROCHIP TECH | 4,140,000 | 4,140,000 | 0 | 0.33% | -$31.84K |
| CONAGRA BRANDS | 4,125,000 | 4,125,000 | 0 | 0.33% | -$15.71K |
| AERCAP IRELAND | 4,100,000 | 4,100,000 | 0 | 0.33% | -$39.25K |
| CCL 5.75 03/15/30 144A | 4,095,000 | 4,095,000 | 0 | 0.33% | -$83.87K |
| ASB Bank Ltd. | 4,110,000 | 4,110,000 | 0 | 0.33% | -$17.34K |
| NEXTERA ENERGY | 4,065,000 | 4,065,000 | 0 | 0.33% | -$36.88K |
| CITIGROUP INC | 4,085,000 | 4,085,000 | 0 | 0.33% | -$26.40K |
| DELL INT / EMC | 4,035,000 | 4,035,000 | 0 | 0.32% | -$29.11K |
| EMD Finance LLC | 4,055,000 | 4,055,000 | 0 | 0.32% | -$27.89K |
| SANOFI SA | 4,055,000 | 4,055,000 | 0 | 0.32% | -$31.38K |
| PINNACLE WST CAP | 3,965,000 | 3,965,000 | 0 | 0.32% | -$41.38K |
| Equitable Financial Life Global Funding | 4,000,000 | 4,000,000 | 0 | 0.32% | -$47.61K |
| TTX CO MTN 5.500000% 09/25/2026 | 3,965,000 | 3,965,000 | 0 | 0.32% | -$7.54K |
| SDART 2023-5 B | 3,950,000 | 3,950,000 | 0 | 0.32% | -$17.95K |
| SHERWIN-WILLIAMS | 3,985,000 | 3,985,000 | 0 | 0.32% | -$33.18K |
| NLG GLB FUNDING | 4,045,000 | 4,045,000 | 0 | 0.32% | -$18.86K |
| US TREASURY N/B | 3,955,000 | 3,955,000 | 0 | 0.32% | -$11.99K |
| Avis Budget Rental Car Funding AESOP LLC, Series 2023-3A, Class A | 3,920,000 | 3,920,000 | 0 | 0.31% | -$18.94K |
| BMWLT 2025-2 A3 | 3,945,000 | 3,945,000 | 0 | 0.31% | -$15.88K |
| MERCEDES-BENZ FIN NA REGD 144A P/P 4.65000000 | 3,630,000 | 3,630,000 | 0 | 0.29% | -$14.69K |
| STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED SER 2025-BA CL A3 REGD 144A P/P 4.27000000 | 3,585,000 | 3,585,000 | 0 | 0.29% | -$13.24K |
| HESS MIDSTREAM PARTNERS LP 5.875% 03/01/2028 144A | 3,540,000 | 3,540,000 | 0 | 0.28% | -$43.75K |
| GOLDMAN SACHS BK | 3,537,000 | 3,537,000 | 0 | 0.28% | -$14.16K |
| VMED O2 UK FINC. I 6.75% | 3,960,000 | 3,960,000 | 0 | 0.28% | -$386.46K |
| MORGAN STANLEY | 3,500,000 | 3,500,000 | 0 | 0.28% | $17.86K |
| BNP Paribas | 3,420,000 | 3,420,000 | 0 | 0.27% | -$25.83K |
| DOMINION ENERGY | 3,390,000 | 3,390,000 | 0 | 0.27% | -$28.90K |
| STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED SER 2025-CA CL A3 REGD 144A P/P 4.11000000 | 3,315,000 | 3,315,000 | 0 | 0.26% | -$18.92K |
| KNTK 6.625 12/15/28 144A | 3,215,000 | 3,215,000 | 0 | 0.26% | -$41.00K |
| US BANK NA OHIO | 3,221,000 | 3,221,000 | 0 | 0.26% | -$10.38K |
| CAN IMPERIAL BK | 3,105,000 | 3,105,000 | 0 | 0.25% | -$26.49K |
| ROYAL BK CANADA | 3,100,000 | 3,100,000 | 0 | 0.25% | -$30.11K |
| BRIGHTHSE FIN GLBL FUND SECURED 144A 04/27 5.55 | 3,055,000 | 3,055,000 | 0 | 0.24% | -$23.12K |
| ELEMENT FLEET MA | 3,045,000 | 3,045,000 | 0 | 0.24% | -$26.53K |
| SMITH & NEPHEW | 3,040,000 | 3,040,000 | 0 | 0.24% | -$19.18K |
| DUKE ENERGY COR | 3,020,000 | 3,020,000 | 0 | 0.24% | -$14.69K |
| SYENSQO FINANCE SYENS 5.65 06/04/29 | 2,945,000 | 2,945,000 | 0 | 0.24% | -$34.16K |
| CarMax Select Receivables Trust, Series 2025-A, Class A3 | 2,975,000 | 2,975,000 | 0 | 0.24% | -$5.70K |
| HUNTINGTON NATL | 2,980,000 | 2,980,000 | 0 | 0.24% | -$14.52K |
| HELMERICH & PAYN | 2,990,000 | 2,990,000 | 0 | 0.24% | -$19.73K |
| DARDEN RESTAURAN | 2,985,000 | 2,985,000 | 0 | 0.24% | -$20.84K |
| Bluepeak ABS Issuer LLC, Series 2025-1A, Class A2 | 2,935,000 | 2,935,000 | 0 | 0.24% | $23.02K |
| SCFET 2025-2A A2 | 2,930,000 | 2,930,000 | 0 | 0.23% | $576 |
| WELLS FARGO CO | 2,870,000 | 2,870,000 | 0 | 0.23% | -$43.39K |
| CNH INDUSTRIAL | 2,920,000 | 2,920,000 | 0 | 0.23% | -$18.78K |
| HP ENTERPRISE | 2,930,000 | 2,930,000 | 0 | 0.23% | -$31.39K |
| JPMORGAN CHASE | 2,915,000 | 2,915,000 | 0 | 0.23% | -$29.19K |
| LOWE'S COS INC | 2,910,000 | 2,910,000 | 0 | 0.23% | -$3.72K |
| ROYAL BK CANADA | 2,905,000 | 2,905,000 | 0 | 0.23% | -$25.14K |
| Flex Ltd. 6%, Due 01/15/2028 | 2,845,000 | 2,845,000 | 0 | 0.23% | -$33.59K |
| ATHENE GLOBAL FUNDING REGD 144A P/P 4.83000000 | 2,913,000 | 2,913,000 | 0 | 0.23% | -$34.03K |
| NATL BANK CANADA | 2,880,000 | 2,880,000 | 0 | 0.23% | -$12.98K |
| LOCKHEED MARTIN | 2,880,000 | 2,880,000 | 0 | 0.23% | -$16.23K |
| ANGINC 5.25 06/03/30 144A | 2,885,000 | 2,885,000 | 0 | 0.23% | -$58.19K |
| WELLS FARGO BANK | 2,850,000 | 2,850,000 | 0 | 0.23% | -$13.68K |
| NEW YORK LIFE GLOBAL FUNDING MTN 4.150000% 07/25/2028 | 2,880,000 | 2,880,000 | 0 | 0.23% | -$25.08K |
| HP ENTERPRISE | 2,888,000 | 2,888,000 | 0 | 0.23% | -$25.65K |
| USAA Capital Corp. | 2,855,000 | 2,855,000 | 0 | 0.23% | -$26.77K |
| BX Trust, Series 2025-VLT7, Class A | 2,870,000 | 2,870,000 | 0 | 0.23% | -$17.00K |
| WESTPAC NEW ZEALAND LTD 144A 5.132000% 02/26/2027 | 2,825,000 | 2,825,000 | 0 | 0.23% | -$16.58K |
| JPMORGAN CHASE | 2,883,000 | 2,883,000 | 0 | 0.23% | -$36.29K |
| HONDA MOTOR CO | 2,838,000 | 2,838,000 | 0 | 0.23% | -$33.86K |
| GA GLOBAL FNDING | 2,845,000 | 2,845,000 | 0 | 0.23% | -$28.71K |
| ENBRIDGE INC | 2,817,000 | 2,817,000 | 0 | 0.22% | -$21.68K |
| AMERICAN EXPRESS | 2,815,000 | 2,815,000 | 0 | 0.22% | -$22.55K |
| Georgia-Pacific LLC | 2,765,000 | 2,765,000 | 0 | 0.22% | -$29.61K |
| CAMPBELLS CO/THE | 2,833,000 | 2,833,000 | 0 | 0.22% | -$72.33K |
| TRFIG 2024-1A A2 | 2,675,000 | 2,675,000 | 0 | 0.21% | -$29.23K |
| AMCOR FLEXIBLES | 2,630,000 | 2,630,000 | 0 | 0.21% | -$20.25K |
| BMARK 2023-V2 A3 | 2,590,000 | 2,590,000 | 0 | 0.21% | -$29.38K |
| ILLUMINA INC | 2,585,000 | 2,585,000 | 0 | 0.21% | -$7.97K |
| HPEFS Equipment Trust, Series 2025-2A, Class A2 | 2,580,000 | 2,580,000 | 0 | 0.21% | -$2.63K |
| Alliant Energy Finance LLC | 2,545,000 | 2,545,000 | 0 | 0.20% | -$13.05K |
| Molex Electronic Technologies, LLC | 2,555,000 | 2,555,000 | 0 | 0.20% | -$16.96K |
| ELEVANCE HEALTH | 2,570,000 | 2,570,000 | 0 | 0.20% | -$18.43K |
| TLOT 2025-B A3 | 2,550,000 | 2,550,000 | 0 | 0.20% | -$18.51K |
| DTE ENERGY CO | 2,505,000 | 2,505,000 | 0 | 0.20% | -$16.79K |
| Hertz Vehicle Financing LLC, Series 2023-3A, Class A | 2,490,000 | 2,490,000 | 0 | 0.20% | -$11.54K |
| ESSENTIAL UTIL | 2,445,000 | 2,445,000 | 0 | 0.20% | -$19.91K |
| CAN IMPERIAL BK | 2,335,000 | 2,335,000 | 0 | 0.19% | -$18.63K |
| GMALT 2025-1 A3 | 2,315,000 | 2,315,000 | 0 | 0.19% | -$9.37K |
| PUB SVC NEW HAMP | 2,310,000 | 2,310,000 | 0 | 0.18% | -$18.53K |
| BACARDI MARTINI BV SR UNSECURED 144A 02/30 5.55 | 2,235,000 | 2,235,000 | 0 | 0.18% | -$24.05K |
| STLA 5.75 03/18/30 144A | 2,289,000 | 2,289,000 | 0 | 0.18% | -$84.83K |
| SEMPRA | 2,260,000 | 2,260,000 | 0 | 0.18% | -$10.89K |
| WOART 2024-C A3 | 2,230,000 | 2,230,000 | 0 | 0.18% | -$7.53K |
| Tricon Residential Trust, Series 2022-SFR1, Class D | 2,250,000 | 2,250,000 | 0 | 0.18% | -$3.32K |
| NWG 4.789 03/21/28 144A | 2,190,000 | 2,190,000 | 0 | 0.18% | -$20.65K |
| HUNTINGTON BANCS | 2,115,000 | 2,115,000 | 0 | 0.17% | -$24.08K |
| GENERAL MILLS IN | 2,175,000 | 2,175,000 | 0 | 0.17% | -$13.15K |
| LAS VEGAS SAN | 2,125,000 | 2,125,000 | 0 | 0.17% | -$26.08K |
| Banque Federative du Credit Mutuel SA | 2,115,000 | 2,115,000 | 0 | 0.17% | -$19.84K |
| ATWALD 6.05 01/15/28 | 2,105,000 | 2,105,000 | 0 | 0.17% | -$38.11K |
| SHENTL 2025-1A A2 | 2,105,000 | 2,105,000 | 0 | 0.17% | -$3.12K |
| WLAKE 2024-3A A3 144A 4.71% 04-17-28 | 2,115,000 | 2,115,000 | 0 | 0.17% | -$1.81K |
| BOEING CO/THE | 1,970,000 | 1,970,000 | 0 | 0.16% | -$22.88K |
| SAMMONS FIN GLO | 2,000,000 | 2,000,000 | 0 | 0.16% | -$13.59K |
| VZMT 2025-7 A1A | 2,025,000 | 2,025,000 | 0 | 0.16% | -$13.82K |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 02/31 6.5 | 2,050,000 | 2,050,000 | 0 | 0.16% | -$90.05K |
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2025 2A A3 144A | 1,980,000 | 1,980,000 | 0 | 0.16% | -$7.73K |
| USRE 2021-1 A1 | 2,350,000 | 2,350,000 | 0 | 0.16% | $10.78K |
| NEXTERA ENERGY | 1,960,000 | 1,960,000 | 0 | 0.16% | -$13.83K |
| WELLS FARGO CO | 1,925,000 | 1,925,000 | 0 | 0.16% | -$15.01K |
| BROWN & BROWN | 1,940,000 | 1,940,000 | 0 | 0.15% | -$17.64K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/30 5.15 | 1,915,000 | 1,915,000 | 0 | 0.15% | -$26.36K |
| NextGear Floorplan Master Owner Trust, Series 2024-1A, Class A2 | 1,915,000 | 1,915,000 | 0 | 0.15% | -$9.62K |
| LAD Auto Receivables Trust, Series 2025-1A, Class A3 | 1,850,000 | 1,850,000 | 0 | 0.15% | -$8.46K |
| HYATT HOTELS | 1,840,000 | 1,840,000 | 0 | 0.15% | -$12.14K |
| NFMOT 2025-2A A2 | 1,855,000 | 1,855,000 | 0 | 0.15% | -$12.11K |
| FIFTH THIRD BANK NA SR UNSECURED 01/28 VAR | 1,830,000 | 1,830,000 | 0 | 0.15% | -$10.55K |
| ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 03/31 7.5 | 1,865,000 | 1,865,000 | 0 | 0.15% | -$53.04K |
| BANQ FED CRD MUT | 1,825,000 | 1,825,000 | 0 | 0.15% | -$17.65K |
| ALIMENTATION COUCHE-TARD INC 4.148% 09/29/2028 144A | 1,835,000 | 1,835,000 | 0 | 0.15% | -$14.78K |
| ABNANV V6.339 09/18/27 144A | 1,800,000 | 1,800,000 | 0 | 0.14% | -$12.32K |
| CNO GLOBAL FUNDING REGD 144A P/P MTN 4.37500000 | 1,815,000 | 1,815,000 | 0 | 0.14% | -$17.71K |
| Chase Auto Owner Trust 2024-5 | 1,760,000 | 1,760,000 | 0 | 0.14% | -$5.16K |
| Vistra Operations Co. LLC | 1,750,000 | 1,750,000 | 0 | 0.14% | -$762 |
| FORDL 2025-A A3 | 1,735,000 | 1,735,000 | 0 | 0.14% | -$6.58K |
| OCTL 2025-1A A2 | 1,730,000 | 1,730,000 | 0 | 0.14% | -$3.54K |
| NSANY 5.625 09/29/28 144A | 1,750,000 | 1,750,000 | 0 | 0.14% | -$37.57K |
| CRVNA 2025-P2 A3 | 1,710,000 | 1,710,000 | 0 | 0.14% | -$8.29K |
| Enterprise Fleet Financing LLC, Series 2024-2, Class A3 | 1,665,000 | 1,665,000 | 0 | 0.13% | -$9.32K |
| PVH CORP | 1,664,000 | 1,664,000 | 0 | 0.13% | -$14.98K |
| Drive Auto Receivables Trust, Series 2024-2, Class B | 1,670,000 | 1,670,000 | 0 | 0.13% | -$3.52K |
| Nationwide Building Society | 1,645,000 | 1,645,000 | 0 | 0.13% | -$12.39K |
| CHARTER COMM OPT | 1,605,000 | 1,605,000 | 0 | 0.13% | -$12.56K |
| JP Morgan Chase Commerical Mortgage Trust Series 2025-BMS, Class A | 1,660,000 | 1,660,000 | 0 | 0.13% | -$3.63K |
| STLA 4.95 09/15/28 144A | 1,665,000 | 1,665,000 | 0 | 0.13% | -$32.04K |
| PROTECTIVE LIFE CORP SR UNSECURED 144A 01/31 4.7 | 1,671,000 | 1,671,000 | 0 | 0.13% | -$21.36K |
| BX Trust, Series 2024-VLT4, Class A | 1,665,000 | 1,665,000 | 0 | 0.13% | -$9.89K |
| GLS AUTO RECEIVABLES TRUST GCAR 2024 3A B 144A | 1,635,000 | 1,635,000 | 0 | 0.13% | -$3.88K |
| WLAKE 2025-3A A3 144A 4.22% 06-15-29 | 1,595,000 | 1,595,000 | 0 | 0.13% | -$5.58K |
| BANK5 2023-5YR3 A3 | 1,520,000 | 1,520,000 | 0 | 0.13% | -$16.71K |
| HERTZ VEHICLE FINANCING LLC HERTZ 2024 1A A 144A | 1,540,000 | 1,540,000 | 0 | 0.12% | -$10.65K |
| MINERAL RESOURCES LTD SR UNSECURED 144A 10/28 9.25 | 1,485,000 | 1,485,000 | 0 | 0.12% | -$19.87K |
| BBCMS 2024-5C25 A3 | 1,485,000 | 1,485,000 | 0 | 0.12% | -$19.44K |
| Hertz Vehicle Financing LLC, Series 2022-2A, Class A | 1,565,000 | 1,565,000 | 0 | 0.12% | $1.32K |
| Avolon Holdings Funding Ltd. | 1,513,000 | 1,513,000 | 0 | 0.12% | -$12.76K |
| Jackson National Life Global Funding | 1,495,000 | 1,495,000 | 0 | 0.12% | -$21.10K |
| BARINGS BDC INC | 1,540,000 | 1,540,000 | 0 | 0.12% | -$27.75K |
| GATX CORP | 1,490,000 | 1,490,000 | 0 | 0.12% | -$10.31K |
| HDMOT 2023-B A4 | 1,460,000 | 1,460,000 | 0 | 0.12% | -$11.41K |
| MFCC 2024-2A A 144A 6.56% 07-20-29 | 1,470,000 | 1,470,000 | 0 | 0.12% | -$5.63K |
| MXCN 6 1/4 03/15/32 | 1,435,000 | 1,435,000 | 0 | 0.12% | -$9.48K |
| IMPERIAL BRANDS | 1,460,000 | 1,460,000 | 0 | 0.12% | -$10.68K |
| WEC ENERGY GROUP | 1,439,000 | 1,439,000 | 0 | 0.12% | -$7.15K |
| HART 2025-B A3 | 1,430,000 | 1,430,000 | 0 | 0.11% | -$8.26K |
| CSMC TR 2014-USA 3.953% 09/15/2037 144A | 1,545,000 | 1,545,000 | 0 | 0.11% | -$4.56K |
| CNH INDUSTRIAL | 1,395,000 | 1,395,000 | 0 | 0.11% | -$10.03K |
| WEIR GROUP PLC THE | 1,370,000 | 1,370,000 | 0 | 0.11% | -$19.69K |
| SWEDBANK AB | 1,370,000 | 1,370,000 | 0 | 0.11% | -$8.91K |
| Bridgecrest Lending Auto Securitization Trust, Series 2025-2, Class A3 | 1,365,000 | 1,365,000 | 0 | 0.11% | -$2.77K |
| BFLD Commercial Mortgage Trust, Series 2025-660F, Class A | 1,370,000 | 1,370,000 | 0 | 0.11% | -$5.56K |
| CRVNA 2025-P3 A3 | 1,370,000 | 1,370,000 | 0 | 0.11% | -$7.60K |
| MLANE 2024-B A | 1,355,000 | 1,355,000 | 0 | 0.11% | -$7.19K |
| SIRIUSPOINT LTD | 1,296,000 | 1,296,000 | 0 | 0.11% | -$18.79K |
| Invesco CLO Ltd., Series 2021-1A, Class A1 | 1,350,000 | 1,350,000 | 0 | 0.11% | -$2.04K |
| First Investors Auto Owner Trust, Series 2025-1A, Class C | 1,345,000 | 1,345,000 | 0 | 0.11% | -$1.44K |
| IQVIA INC SR SECURED 02/29 6.25 | 1,295,000 | 1,295,000 | 0 | 0.11% | -$19.14K |
| CyrusOne Data Centers Issuer I LLC, Series 2025-1A, Class A2 | 1,340,000 | 1,340,000 | 0 | 0.11% | -$14.47K |
| BLUE OWL TECHNOL | 1,365,000 | 1,365,000 | 0 | 0.11% | -$52.82K |
| JACKSON NAT LIFE | 1,335,000 | 1,335,000 | 0 | 0.11% | -$14.04K |
| Ally Auto Receivables Trust, Series 2025-1, Class A3 | 1,335,000 | 1,335,000 | 0 | 0.11% | -$5.52K |
| SIXTH STREET LEN | 1,295,000 | 1,295,000 | 0 | 0.10% | -$28.87K |
| MAREX GROUP | 1,295,000 | 1,295,000 | 0 | 0.10% | -$6.97K |
| WORLD FINL NETWORK CC MASTR TR 5.47% 02/15/2031 | 1,290,000 | 1,290,000 | 0 | 0.10% | -$8.20K |
| UNIVERSAL HLTH S | 1,310,000 | 1,310,000 | 0 | 0.10% | -$20.39K |
| MTBAT 2025-1A A3 | 1,250,000 | 1,250,000 | 0 | 0.10% | -$7.61K |
| Enterprise Fleet Financing LLC, Series 2025-3, Class A2 | 1,255,000 | 1,255,000 | 0 | 0.10% | -$3.39K |
| TAOT 2024-D A3 | 1,250,000 | 1,250,000 | 0 | 0.10% | -$4.14K |
| MAIN STREET CAPI | 1,255,000 | 1,255,000 | 0 | 0.10% | -$23 |
| RMIT 2024-1 A | 1,225,000 | 1,225,000 | 0 | 0.10% | -$6.72K |
| SOLVENTUM CORP | 1,208,000 | 1,208,000 | 0 | 0.10% | -$8.21K |
| DC Commercial Mortgage Trust, Series 2023-DC, Class A | 1,190,000 | 1,190,000 | 0 | 0.10% | -$12.29K |
| NXP BV/NXP FDG | 1,210,000 | 1,210,000 | 0 | 0.10% | -$10.33K |
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 3A A3 144A | 1,195,000 | 1,195,000 | 0 | 0.10% | -$3.54K |
| MCAIRH 5.2 03/27/28 144A | 1,190,000 | 1,190,000 | 0 | 0.10% | -$13.68K |
| ARES STRATEGIC I | 1,180,000 | 1,180,000 | 0 | 0.09% | -$17.30K |
| Fortitude Global Funding 4.63 10/06/2028 | 1,190,000 | 1,190,000 | 0 | 0.09% | -$12.31K |
| SDART 2023-3 C | 1,155,000 | 1,155,000 | 0 | 0.09% | -$4.76K |
| BMO V5.004 01/27/29 | 1,160,000 | 1,160,000 | 0 | 0.09% | -$11.58K |
| BK OF NY MELLON | 1,160,000 | 1,160,000 | 0 | 0.09% | -$10.85K |
| ESSENT GROUP LTD | 1,125,000 | 1,125,000 | 0 | 0.09% | -$10.53K |
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2025 1A A3 144A | 1,150,000 | 1,150,000 | 0 | 0.09% | -$4.75K |
| GEN MOTORS FIN | 1,135,000 | 1,135,000 | 0 | 0.09% | -$11.07K |
| TARGA RESOURCES | 1,144,000 | 1,144,000 | 0 | 0.09% | -$7.97K |
| RGA GLOBAL FUNDING SECURED 144A 11/30 4.6 | 1,151,000 | 1,151,000 | 0 | 0.09% | -$12.99K |
| JEFFERIES GROUP | 1,105,000 | 1,105,000 | 0 | 0.09% | -$19.75K |
| BMWLT 2025-1 A3 | 1,115,000 | 1,115,000 | 0 | 0.09% | -$5.95K |
| FS KKR CAPITAL | 1,170,000 | 1,170,000 | 0 | 0.09% | -$37.87K |
| SDART 2025-4 A3 | 1,110,000 | 1,110,000 | 0 | 0.09% | -$3.95K |
| CANTOR FITZGERALD LP SR UNSECURED 144A 12/28 7.2 | 1,065,000 | 1,065,000 | 0 | 0.09% | -$24.90K |
| CREDIT AGRICOLE SA REGD V/R 144A P/P 5.23000000 | 1,091,000 | 1,091,000 | 0 | 0.09% | -$11.09K |
| GOLUB CAPITAL | 1,044,000 | 1,044,000 | 0 | 0.09% | -$33.91K |
| SYNIT 2023-A1 A | 1,055,000 | 1,055,000 | 0 | 0.08% | -$4.72K |
| TCO Commercial Mortgage Trust, Series 2024-DPM, Class A | 1,055,000 | 1,055,000 | 0 | 0.08% | -$3.94K |
| ANTARES HOLDINGS SR UNSECURED 144A 10/29 6.35 | 1,060,000 | 1,060,000 | 0 | 0.08% | -$31.75K |
| AYR 6.5 07/18/28 144A | 1,010,000 | 1,010,000 | 0 | 0.08% | -$14.67K |
| American Credit Acceptance Receivables Trust, Series 2025-2, Class C | 1,030,000 | 1,030,000 | 0 | 0.08% | -$3.42K |
| CNO GLOBAL FUND | 1,020,000 | 1,020,000 | 0 | 0.08% | -$8.60K |
| EXTRA SPACE STOR | 1,010,000 | 1,010,000 | 0 | 0.08% | -$12.23K |
| HYATT HOTELS | 1,000,000 | 1,000,000 | 0 | 0.08% | -$13.76K |
| BofA Auto Trust, Series 2025-1A, Class A3 | 1,000,000 | 1,000,000 | 0 | 0.08% | -$3.77K |
| ALLY FINANCIAL | 965,000 | 965,000 | 0 | 0.08% | -$9.45K |
| EASTMAN CHEMICAL | 960,000 | 960,000 | 0 | 0.08% | -$10.61K |
| Republic Finance Issuance Trust, Series 2024-A, Class A | 960,000 | 960,000 | 0 | 0.08% | -$6.13K |
| EBAY INC | 960,000 | 960,000 | 0 | 0.08% | -$7.82K |
| Tricon American Homes Trust, Series 2020-SFR2, Class C | 1,000,000 | 1,000,000 | 0 | 0.08% | $1.25K |
| ATWALD 4.625 11/15/28 | 955,000 | 955,000 | 0 | 0.07% | -$18.04K |
| HOST HOTELS | 945,000 | 945,000 | 0 | 0.07% | -$12.13K |
| CARMX 2024-4 A3 | 925,000 | 925,000 | 0 | 0.07% | -$4.90K |
| Blue Owl Capital Corporation II | 900,000 | 900,000 | 0 | 0.07% | -$13.64K |
| Bridgecrest Lending Auto Securitization Trust, Series 2025-3, Class A3 | 905,000 | 905,000 | 0 | 0.07% | -$1.46K |
| HYUNDAI CAPITAL AMERICA REGD 144A P/P 4.87500000 | 895,000 | 895,000 | 0 | 0.07% | -$8.01K |
| CARLYLE SECURED | 950,000 | 950,000 | 0 | 0.07% | -$38.11K |
| ROPER TECHNOLOGI | 895,000 | 895,000 | 0 | 0.07% | -$9.01K |
| CRGYFN 8 3/8 01/15/34 | 835,000 | 835,000 | 0 | 0.07% | $43.47K |
| CRGYFN 7.625 04/01/32 144A | 855,000 | 855,000 | 0 | 0.07% | $38.74K |
| SANTANDER UK GRP | 885,000 | 885,000 | 0 | 0.07% | -$28.06K |
| TD SYNNEX CORP | 835,000 | 835,000 | 0 | 0.07% | -$7.76K |
| ALA Trust 2025-OANA | 795,000 | 795,000 | 0 | 0.06% | -$992 |
| CAPITAL ONE FINL | 780,000 | 780,000 | 0 | 0.06% | -$7.92K |
| TAKE-TWO INTERACTV SOFTWR INC 5.4% 06/12/2029 | 760,000 | 760,000 | 0 | 0.06% | -$9.62K |
| POLARIS INC | 779,000 | 779,000 | 0 | 0.06% | -$15.11K |
| LAD Auto Receivables Trust, Series 2023-4A, Class B | 760,000 | 760,000 | 0 | 0.06% | -$4.44K |
| OneMain Finance Corp. | 720,000 | 720,000 | 0 | 0.06% | -$25.04K |
| SYNCHRONY FINANC | 720,000 | 720,000 | 0 | 0.06% | -$18.81K |
| BX Trust, Series 2025-DELC, Class A | 710,000 | 710,000 | 0 | 0.06% | -$288 |
| MOSAIC CO | 699,000 | 699,000 | 0 | 0.06% | -$5.69K |
| BAIN CAPITAL SPE | 715,000 | 715,000 | 0 | 0.06% | -$20.01K |
| ANTHOL 3.75 07/15/27 | 687,000 | 687,000 | 0 | 0.05% | -$4.06K |
| Kubota Credit Owner Trust, Series 2025-2A, Class A2 | 665,000 | 665,000 | 0 | 0.05% | -$1.13K |
| MAIN STREET CAPI | 655,000 | 655,000 | 0 | 0.05% | -$7.91K |
| NEW MOUNTAIN FIN. C 6.20% | 660,000 | 660,000 | 0 | 0.05% | -$13.94K |
| BNP PARIBAS SA 144A LIFE SR NON PREF 5.283% 11-19-30/29 | 645,000 | 645,000 | 0 | 0.05% | -$9.11K |
| HERCULES CAPITAL INC 3.375000% 01/20/2027 | 665,000 | 665,000 | 0 | 0.05% | -$4.43K |
| Bridgecrest Lending Auto Securitization Trust, Series 2024-3, Class B | 635,000 | 635,000 | 0 | 0.05% | -$1.35K |
| Credit Acceptance Auto Loan Trust, Series 2025-1A, Class A | 630,000 | 630,000 | 0 | 0.05% | -$2.57K |
| VICI PROPERTIES LP SR UNSECURED 04/28 4.75 | 630,000 | 630,000 | 0 | 0.05% | -$5.99K |
| GLS AUTO RECEIVABLES TRUST GCAR 2025 2A C 144A | 610,000 | 610,000 | 0 | 0.05% | -$1.94K |
| NORTH HAVEN PRI | 625,000 | 625,000 | 0 | 0.05% | -$15.19K |
| AIR CANADA SR SECURED 144A 08/26 3.875 | 595,000 | 595,000 | 0 | 0.05% | -$130 |
| LYB INT FIN III | 591,000 | 591,000 | 0 | 0.05% | -$1.47K |
| BANK5 2023-5YR4 A3 | 562,649 | 562,649 | 0 | 0.05% | -$7.74K |
| GOLUB CAPITAL | 585,000 | 585,000 | 0 | 0.05% | -$15.02K |
| USCAR 2025-1A A3 | 580,000 | 580,000 | 0 | 0.05% | -$2.33K |
| ELEMENT FLEET MANAGEMENT SR UNSECURED 144A 11/30 4.641 | 585,000 | 585,000 | 0 | 0.05% | -$9.88K |
| Credit Acceptance Auto Loan Trust, Series 2023-3A, Class C | 555,000 | 555,000 | 0 | 0.05% | -$4.30K |
| Exeter Automobile Receivables Trust, Series 2024-4A, Class C | 555,000 | 555,000 | 0 | 0.04% | -$119 |
| Capital Power (US Holdings) Inc. | 550,000 | 550,000 | 0 | 0.04% | -$7.38K |
| BLUE OWL CREDIT | 555,000 | 555,000 | 0 | 0.04% | -$17.89K |
| WLAKE 2025-1A A3 144A 4.75% 08-15-28 | 540,000 | 540,000 | 0 | 0.04% | -$753 |
| GE HEALTHCARE | 460,000 | 460,000 | 0 | 0.04% | -$4.27K |
| WLAKE 2025-2A A3 | 455,000 | 455,000 | 0 | 0.04% | -$1.05K |
| Extended Stay America Trust, Series 2025-ESH, Class A | 440,000 | 440,000 | 0 | 0.04% | -$687 |
| PACIFIC GAS&ELEC | 435,000 | 435,000 | 0 | 0.03% | -$3.77K |
| Warnermedia Holdings Inc | 397,000 | 397,000 | 0 | 0.03% | -$2.20K |
| MSD INVESTMENT | 389,000 | 389,000 | 0 | 0.03% | -$8.91K |
| Golub Capital Private Credit Fund | 380,000 | 380,000 | 0 | 0.03% | -$7.61K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/28 4.25 | 375,000 | 375,000 | 0 | 0.03% | -$3.53K |
| Exeter Automobile Receivables Trust, Series 2025-4A, Class A3 | 360,000 | 360,000 | 0 | 0.03% | -$1.08K |
| VStrong Auto Receivables Trust, Series 2024-A, Class B | 355,000 | 355,000 | 0 | 0.03% | -$1.45K |
| XCEL ENERGY INC | 350,000 | 350,000 | 0 | 0.03% | -$2.74K |
| CSMC OA LLC, Series 2014-USA, Class A1 | 366,176 | 366,176 | 0 | 0.03% | -$1.08K |
| AVIS BUDGET RENTCAR FDG AE LLC 4.8% 08/20/2029 144A | 295,000 | 295,000 | 0 | 0.02% | -$2.58K |
| GSMS 2013-PEMB A | 380,000 | 380,000 | 0 | 0.02% | $22.84K |
| ROCKET COS INC REGD P/P 6.50000000 | 261,000 | 261,000 | 0 | 0.02% | -$5.25K |
| United Airlines Pass Through Certificates, Series 2015-1 | 255,000 | 255,000 | 0 | 0.02% | -$3.71K |
| COMM Mortgage Trust, Series 2024-CBM, Class A2 | 210,000 | 210,000 | 0 | 0.02% | -$3.18K |
| SCOTT Trust, Series 2023-SFS, Class A | 115,000 | 115,000 | 0 | 0.01% | -$942 |
| United Airlines Pass-Through Trust, Series 2019-2, Class B | 65,487 | 65,487 | 0 | 0.01% | $47 |
Top 300 of 301, by weight.
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