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 |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 0 | 5,000,000 | 5,000,000 | 1.87% | $4.98M |
| US TREASURY N/B | 0 | 3,000,000 | 3,000,000 | 1.11% | $2.96M |
| US TREASURY N/B | 0 | 2,500,000 | 2,500,000 | 0.95% | $2.52M |
| ENERGY TRANSFER | 0 | 2,500,000 | 2,500,000 | 0.94% | $2.50M |
| Crown Castle Inc | 0 | 2,500,000 | 2,500,000 | 0.94% | $2.50M |
| CRH America Finance Inc | 0 | 2,500,000 | 2,500,000 | 0.93% | $2.48M |
| Bell Telephone Co of Canada or Bell Canada/The | 0 | 2,500,000 | 2,500,000 | 0.93% | $2.48M |
| KEYSPAN GAS EAST | 0 | 2,250,000 | 2,250,000 | 0.84% | $2.24M |
| CARMX 2023-2 A3 | 0 | 2,128,347 | 2,128,347 | 0.80% | $2.13M |
| INTUIT INC | 0 | 2,000,000 | 2,000,000 | 0.76% | $2.01M |
| AMCR ABS Trust 2026-A | 0 | 2,000,000 | 2,000,000 | 0.75% | $2.00M |
| BROOKFIELD FIN | 0 | 2,000,000 | 2,000,000 | 0.75% | $2.00M |
| Phillips 66 0% CP 04/05/2026 | 0 | 2,000,000 | 2,000,000 | 0.75% | $1.99M |
| E.ON SE | 0 | 2,000,000 | 2,000,000 | 0.74% | $1.98M |
| MTBAT 2024-1A A3 | 0 | 1,953,720 | 1,953,720 | 0.74% | $1.97M |
| TELUS Corp | 0 | 2,000,000 | 2,000,000 | 0.74% | $1.96M |
| Hyundai Auto Receivables Trust 2022-C | 0 | 1,850,000 | 1,850,000 | 0.70% | $1.86M |
| LFT 2021-1A A | 0 | 1,850,000 | 1,850,000 | 0.68% | $1.81M |
| GMCAR 2023-4 A3 | 0 | 1,753,829 | 1,753,829 | 0.67% | $1.77M |
| HYATT HOTELS | 0 | 1,750,000 | 1,750,000 | 0.66% | $1.76M |
| BMWOT 2024-A A3 | 0 | 1,748,682 | 1,748,682 | 0.66% | $1.76M |
| RELIANCE STAND LIFE II SECURED 144A 09/26 1.512 | 0 | 1,750,000 | 1,750,000 | 0.65% | $1.72M |
| BofA Auto Trust, Series 2024-1A, Class A3 | 0 | 1,711,171 | 1,711,171 | 0.65% | $1.72M |
| OCCU Auto Receivables Trust 2022-1 | 0 | 1,708,182 | 1,708,182 | 0.65% | $1.72M |
| Oracle Corp | 0 | 1,700,000 | 1,700,000 | 0.63% | $1.66M |
| CITZN 2024-2 A3 | 0 | 1,631,803 | 1,631,803 | 0.62% | $1.64M |
| Reach Abs Trust, Series 2026-1A, Class A | 0 | 1,635,274 | 1,635,274 | 0.62% | $1.64M |
| PAWNEEE EQUIPMENT RECEIVABLES SERIES 2022-1 LLC PWNE 2022-1 C | 0 | 1,620,000 | 1,620,000 | 0.61% | $1.62M |
| MTLRF 2023-1A A3 144A 5.74% 07-15-30 | 0 | 1,557,242 | 1,557,242 | 0.59% | $1.56M |
| PORSCHE FINL AUTO SECURITIZATION TR 2023 5.79% 01/22/2029 144A | 0 | 1,467,487 | 1,467,487 | 0.56% | $1.48M |
| BRAVO Residential Funding Trust 2020-RPL1 | 0 | 1,483,668 | 1,483,668 | 0.55% | $1.47M |
| BLOCK INC REGD ZCP CONVERTIBLE 0.00000000 | 0 | 1,411,000 | 1,411,000 | 0.53% | $1.41M |
| Mill City Mortgage Loan Trust 2018-1 | 0 | 1,319,228 | 1,319,228 | 0.49% | $1.29M |
| FACTSET RESEARCH | 0 | 1,279,000 | 1,279,000 | 0.47% | $1.26M |
| IQVIA INC REGD 144A P/P 5.00000000 | 0 | 1,250,000 | 1,250,000 | 0.47% | $1.25M |
| Oglethorpe Power Corp | 0 | 1,250,000 | 1,250,000 | 0.47% | $1.25M |
| LIFESTORAGE LP | 0 | 1,250,000 | 1,250,000 | 0.47% | $1.25M |
| DEUTSCHE TELEKOM INT FIN COMPANY GUAR 144A 01/27 3.6 | 0 | 1,250,000 | 1,250,000 | 0.47% | $1.24M |
| T-MOBILE USA INC | 0 | 1,250,000 | 1,250,000 | 0.47% | $1.24M |
| CROWN CASTLE INT | 0 | 1,250,000 | 1,250,000 | 0.46% | $1.23M |
| TOWD POINT MORTGAGE TRUST 2015 TPMT 2015 6 M2 144A | 0 | 1,141,777 | 1,141,777 | 0.43% | $1.13M |
| ENBRIDGE INC | 0 | 1,000,000 | 1,000,000 | 0.38% | $1.01M |
| SALESFORCE INC | 0 | 1,000,000 | 1,000,000 | 0.38% | $1.00M |
| WORKDAY INC | 0 | 1,000,000 | 1,000,000 | 0.37% | $991.09K |
| GSK CONSUMER | 0 | 1,000,000 | 1,000,000 | 0.37% | $990.53K |
| BIO-RAD LABS | 0 | 1,000,000 | 1,000,000 | 0.37% | $988.02K |
| BAXTER INTL | 0 | 1,000,000 | 1,000,000 | 0.37% | $977.15K |
| FAIR ISAAC CORP SR UNSECURED 144A 06/28 4 | 0 | 1,000,000 | 1,000,000 | 0.37% | $970.79K |
| CPS AUTO TRUST CPS 2023 C C 144A | 0 | 937,662 | 937,662 | 0.36% | $944.73K |
| PAGAYA AI DEBT SELECTION TRUST PAID 2024 9 A 144A | 0 | 911,735 | 911,735 | 0.34% | $913.72K |
| Lendbuzz Securitization Trust 2026-1 | 0 | 886,517 | 886,517 | 0.33% | $886.29K |
| ONSLOW BAY FINANCIAL LLC OBX 2024 NQM1 A1 144A | 0 | 827,583 | 827,583 | 0.31% | $829.90K |
| MFRA TRUST MFRA 2023 NQM3 A1 144A | 0 | 802,994 | 802,994 | 0.30% | $804.00K |
| TOMARI 2.75 01/21/27 144A | 0 | 800,000 | 800,000 | 0.30% | $788.87K |
| WOART 2023-C A3 | 0 | 780,243 | 780,243 | 0.29% | $783.75K |
| Carvana Auto Receivables Trust, Series 2024-P1, Class A3 | 0 | 767,602 | 767,602 | 0.29% | $770.66K |
| USAA AUTO OWNER TRUST USAOT 2024 A A3 144A | 0 | 765,444 | 765,444 | 0.29% | $769.72K |
| WESCO Distribution Inc | 0 | 750,000 | 750,000 | 0.28% | $754.26K |
| CHTR 5 1/8 05/01/27 | 0 | 750,000 | 750,000 | 0.28% | $750.14K |
| ALLYA 2022-2 A4 | 0 | 745,666 | 745,666 | 0.28% | $746.55K |
| FIRSTCASH INC REGD 144A P/P 4.62500000 | 0 | 750,000 | 750,000 | 0.28% | $736.81K |
| OWL ROCK CAPITAL | 0 | 750,000 | 750,000 | 0.27% | $730.54K |
| Navient Private Education Loan Trust 2016-A | 0 | 675,387 | 675,387 | 0.25% | $666.65K |
| Pagaya AI Debt Grantor Trust 2026-2 | 0 | 665,000 | 665,000 | 0.25% | $665.00K |
| Exeter Automobile Receivables Trust, Series 2022-6A, Class D | 0 | 650,000 | 650,000 | 0.25% | $663.45K |
| Keurig Dr Pepper Inc | 0 | 650,000 | 650,000 | 0.24% | $647.74K |
| Marlette Funding Trust, Series 2022-3A, Class D | 0 | 626,297 | 626,297 | 0.24% | $635.14K |
| International Flavors & Fragrances Inc | 0 | 650,000 | 650,000 | 0.23% | $623.53K |
| GMCAR 2023-2 A3 | 0 | 595,884 | 595,884 | 0.22% | $596.50K |
| Lending Funding Trust, Series 2020-2A, Class A | 0 | 557,953 | 557,953 | 0.21% | $551.49K |
| Bank of America Auto Trust, Series 2023-2A, Class A4 | 0 | 540,000 | 540,000 | 0.21% | $547.25K |
| Research-Driven Pagaya Motor Asset Trust 2026-1 | 0 | 530,000 | 530,000 | 0.20% | $529.68K |
| Santander Drive Auto Receivables Trust, Series 2026-1, Class A2 | 0 | 520,000 | 520,000 | 0.20% | $519.69K |
| BHG SECURITIZATION TRUST 2022-A SER 2022-A CL C REGD 144A P/P 3.08000000 | 0 | 515,000 | 515,000 | 0.19% | $508.98K |
| Fidelity National Information Services, Inc. | 0 | 500,000 | 500,000 | 0.19% | $498.54K |
| GLOBAL PAY INC | 0 | 500,000 | 500,000 | 0.19% | $497.84K |
| Reach Financial LLC Series 2024-1A, Class B | 0 | 458,997 | 458,997 | 0.17% | $461.53K |
| TRK 2024-RRTL1 A1 | 0 | 455,105 | 455,105 | 0.17% | $455.40K |
| NAROT 2023-A A3 | 0 | 332,371 | 332,371 | 0.13% | $333.06K |
| Drive Auto Receivables Trust, Series 2024-1, Class B | 0 | 314,486 | 314,486 | 0.12% | $315.43K |
| Keurig Dr Pepper Inc | 0 | 300,000 | 300,000 | 0.11% | $299.07K |
| FORTIS INC | 0 | 260,000 | 260,000 | 0.10% | $258.09K |
| Upstart Securitization Trust, Series 2023-3, Class B | 0 | 250,000 | 250,000 | 0.10% | $254.87K |
| WLAKE 2023-2A D 144A 7.01% 11-15-28 | 0 | 250,000 | 250,000 | 0.10% | $253.50K |
| SBA TOWER TRUST | 0 | 250,000 | 250,000 | 0.09% | $243.99K |
| American Honda Finance Corp. | 0 | 224,000 | 224,000 | 0.08% | $223.77K |
| EART 2022-3A D | 0 | 207,205 | 207,205 | 0.08% | $209.39K |
| MFT 2024-1A B | 0 | 179,897 | 179,897 | 0.07% | $180.38K |
| Veros Auto Receivables Trust, Series 2026-1, Class A | 0 | 161,029 | 161,029 | 0.06% | $160.96K |
| Pagaya AI Debt Trust, Series 2024-2, Class D | 0 | 114,737 | 114,737 | 0.04% | $114.92K |
| Santander Drive Auto Receivables Trust, Series 2022-6, Class D | 0 | 70,000 | 70,000 | 0.03% | $70.51K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 5,000,000 | 0 | -5,000,000 | 0.00% | -$4.99M |
| EVERGY MISSOURI WEST INC | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.50M |
| CROWN CASTLE INTL CORP | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.49M |
| PENN ELEC CO | 2,250,000 | 0 | -2,250,000 | 0.00% | -$2.25M |
| 7 ELEVEN INC SR UNSECURED 144A 02/26 0.95 | 2,250,000 | 0 | -2,250,000 | 0.00% | -$2.24M |
| BAT INTL FINANCE | 2,250,000 | 0 | -2,250,000 | 0.00% | -$2.24M |
| STARBUCKS CORP | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| GA GLOBAL FUNDING TRUST SECURED 144A 01/26 1.625 | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| Conagra Brands Inc | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| T-MOBILE USA INC | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.99M |
| SLGN 1.4 04/01/26 144A | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.98M |
| MERCADOLIBRE INC SR UNSEC 2.375% 01-14-26 | 1,775,000 | 0 | -1,775,000 | 0.00% | -$1.77M |
| GLOBAL PAY INC | 1,699,000 | 0 | -1,699,000 | 0.00% | -$1.69M |
| AES CORP/THE | 1,665,000 | 0 | -1,665,000 | 0.00% | -$1.66M |
| Oportun Issuance Trust, Series 2025-A, Class A | 1,613,000 | 0 | -1,613,000 | 0.00% | -$1.61M |
| Research-Driven Pagaya Motor Asset Trust 2023-4 | 1,601,113 | 0 | -1,601,113 | 0.00% | -$1.60M |
| ALTRIA GROUP INC | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.50M |
| AIRBNB INC ZERO COUPON 03/15/2026 | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.49M |
| Northrop Grumman Systems Corp | 1,250,000 | 0 | -1,250,000 | 0.00% | -$1.26M |
| BOARDWALK PIPELI | 1,250,000 | 0 | -1,250,000 | 0.00% | -$1.25M |
| REGAL REXNORD | 1,250,000 | 0 | -1,250,000 | 0.00% | -$1.25M |
| FIDELITY NATIONA | 1,242,000 | 0 | -1,242,000 | 0.00% | -$1.24M |
| Regional Management Issuance Trust, Series 2022-1, Class A | 1,228,953 | 0 | -1,228,953 | 0.00% | -$1.23M |
| SEE 1.573 10/15/26 144A | 1,250,000 | 0 | -1,250,000 | 0.00% | -$1.22M |
| NetCredit Combined Receivables 2023 LLC | 1,093,304 | 0 | -1,093,304 | 0.00% | -$1.09M |
| Prosper Marketplace Issuance Trust Series 2023-1 | 1,084,038 | 0 | -1,084,038 | 0.00% | -$1.09M |
| NUSTAR LOGISTICS LP SR UNSEC 6.0% 06-01-26 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| SPIRE INC SR UNSECURED 03/26 5.3 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| FAIR ISAAC CORP REGD 144A P/P 5.25000000 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| ET 5.625 05/01/27 144A | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| US TREASURY N/B | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| SOUTHERN CO | 1,000,000 | 0 | -1,000,000 | 0.00% | -$999.63K |
| FS KKR CAPITAL | 1,000,000 | 0 | -1,000,000 | 0.00% | -$999.35K |
| BROOKLYN UNION | 1,000,000 | 0 | -1,000,000 | 0.00% | -$998.78K |
| DT Auto Owner Trust, Series 2023-3A, Class B | 879,994 | 0 | -879,994 | 0.00% | -$881.16K |
| TOMARI 5.243 02/02/26 144A | 850,000 | 0 | -850,000 | 0.00% | -$850.40K |
| DT Auto Owner Trust, Series 2021-3A, Class D | 773,524 | 0 | -773,524 | 0.00% | -$771.06K |
| BERRY GLOBAL INC | 750,000 | 0 | -750,000 | 0.00% | -$748.91K |
| ALLIANT ENERGY FINANCE REGD 144A P/P 1.40000000 | 715,000 | 0 | -715,000 | 0.00% | -$709.88K |
| SBNA Auto Receivables Trust, Series 2025-SF1, Class B | 608,342 | 0 | -608,342 | 0.00% | -$608.74K |
| AmeriCredit Automobile Receivables Trust, Series 2022-2, Class B | 511,464 | 0 | -511,464 | 0.00% | -$511.73K |
| Pawneee Equipment Receivables Series 2021-1 LLC | 473,584 | 0 | -473,584 | 0.00% | -$472.83K |
| Flagship Credit Auto Trust 2022-4 | 410,808 | 0 | -410,808 | 0.00% | -$411.21K |
| RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2023-3 7.13% 01/26/2032 144A | 408,798 | 0 | -408,798 | 0.00% | -$409.49K |
| SBA TOWER TRUST | 350,000 | 0 | -350,000 | 0.00% | -$349.61K |
| Vista Point Securitization Trust 2020-1 | 318,479 | 0 | -318,479 | 0.00% | -$316.20K |
| DELL INT / EMC | 300,000 | 0 | -300,000 | 0.00% | -$301.20K |
| CPS AUTO TRUST CPS 2024 C A 144A | 286,426 | 0 | -286,426 | 0.00% | -$286.75K |
| Lobel Automobile Receivables Trust 2023-1 | 280,109 | 0 | -280,109 | 0.00% | -$280.41K |
| Pagaya AI Debt Trust, Series 2024-1, Class A | 221,405 | 0 | -221,405 | 0.00% | -$221.56K |
| XCAP 2024-1A A2 144A 5.84% 03-15-27 | 192,033 | 0 | -192,033 | 0.00% | -$192.48K |
| Pagaya AI Debt Selection Trust, Series 2021-HG1, Class B | 168,764 | 0 | -168,764 | 0.00% | -$168.76K |
| Marlette Funding Trust, Series 2023-1A, Class C | 166,638 | 0 | -166,638 | 0.00% | -$167.04K |
| FREED ABS Trust, Series 2022-1FP, Class D | 165,111 | 0 | -165,111 | 0.00% | -$165.03K |
| Carvana Auto Receivables Trust 2020-NP1 | 162,322 | 0 | -162,322 | 0.00% | -$162.34K |
| CPS Auto Receivables Trust 2023-D | 121,124 | 0 | -121,124 | 0.00% | -$121.24K |
| Research-Drive Pagaya Motor Asset Trust I Series 2024-1A, Class A | 97,059 | 0 | -97,059 | 0.00% | -$97.54K |
| ACM Auto Trust, Series 2024-1A, Class B | 89,329 | 0 | -89,329 | 0.00% | -$90.13K |
| Gracie Point International Funding, Series 2023-2A, Class A | 83,708 | 0 | -83,708 | 0.00% | -$83.79K |
| AFFRM 2024-X2 A 144A 5.22% 12-17-29 | 82,338 | 0 | -82,338 | 0.00% | -$82.38K |
| Upgrade Receivables Trust, Series 2024-1A, Class A | 46,883 | 0 | -46,883 | 0.00% | -$46.90K |
| Upstart Securitization Trust 2021-3 | 39,159 | 0 | -39,159 | 0.00% | -$39.09K |
| American Credit Acceptance Receivables Trust, Series 2023-2, Class C | 36,709 | 0 | -36,709 | 0.00% | -$36.73K |
| FLAGSHIP CREDIT AUTO TRUST FCAT 2022 2 B 144A | 15,651 | 0 | -15,651 | 0.00% | -$15.65K |
| Hilton Grand Vacations Trust, Series 2019-AA, Class A | 14,945 | 0 | -14,945 | 0.00% | -$14.90K |
| Greystone CRE Notes Ltd., Series 2021-FL3, Class A | 7,897 | 0 | -7,897 | 0.00% | -$7.89K |
| NetCredit Combined Receivables LLC, Series 2024-A, Class A | 7,540 | 0 | -7,540 | 0.00% | -$7.55K |
| LendingPoint Pass-Through Trust Series 2022-ST3 | 5,691 | 0 | -5,691 | 0.00% | -$5.69K |
| American Credit Acceptance Receivables Trust, Series 2023-1, Class C | 849 | 0 | -849 | 0.00% | -$849 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MFIT 2021-AA A | 1,300,000 | 2,513,411 | 1,213,411 | 0.93% | $1.20M |
| OneMain Direct Auto Receivables Trust, Series 2023-1A, Class A | 1,895,000 | 1,993,047 | 98,047 | 0.75% | $97.21K |
| BACARDI LTD COMPANY GUAR 144A 07/26 2.75 | 1,000,000 | 2,000,000 | 1,000,000 | 0.75% | $999.63K |
| CONAGRA BRANDS | 500,000 | 1,500,000 | 1,000,000 | 0.57% | $1.00M |
| BOF VII AL FUNDING TRUST I SER 2023-CAR3 CL A2 REGD 144A P/P 6.29100000 | 341,535 | 1,049,559 | 708,024 | 0.40% | $714.47K |
| DT AUTO OWNER TRUST 2023-2 SER 2023-2A CL C REGD 144A P/P 5.79000000 | 250,639 | 566,781 | 316,142 | 0.21% | $316.29K |
| TRISTATE INSURED CASH SWEEP | 588 | 594 | 6 | 0.00% | $6 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Thornburg Capital Management Fund | 1,960,202 | 1,224,461 | -735,740 | 4.61% | -$7.36M |
| SMB PRIVATE EDUCATION LOAN TRUST 2020-A SMB 2020-A A2A | 1,761,993 | 1,557,799 | -204,195 | 0.57% | -$200.19K |
| American Credit Acceptance Receivables Trust, Series 2024-2, Class C | 1,900,000 | 1,450,074 | -449,926 | 0.55% | -$455.87K |
| THRM 2022-3A B | 1,775,175 | 1,398,153 | -377,023 | 0.54% | -$382.44K |
| WLAKE 2022-2A D | 2,537,904 | 1,402,210 | -1,135,693 | 0.53% | -$1.14M |
| MMP Capital Series 2025-A, Class A | 1,596,626 | 1,338,763 | -257,863 | 0.51% | -$265.49K |
| DRVPNK 2025-1A A2 144A 4.72% 04-10-28 | 1,852,570 | 1,168,090 | -684,479 | 0.44% | -$687.39K |
| RCKT Trust, Series 2025-1A, Class A | 1,654,867 | 1,131,605 | -523,262 | 0.43% | -$529.08K |
| XROAD 2025-A A2 | 1,275,362 | 1,116,476 | -158,886 | 0.42% | -$162.68K |
| ACM Auto Trust, Series 2023-2A, Class B | 1,496,625 | 1,053,336 | -443,290 | 0.40% | -$452.30K |
| Pagaya AI Debt Grantor Trust 2024-10 | 1,237,178 | 1,037,032 | -200,146 | 0.39% | -$203.15K |
| EART 2022-4A D | 1,177,999 | 1,004,222 | -173,777 | 0.38% | -$177.68K |
| GREENSKY HOME IMPROVEMENT ISSU GSKY 2025 2A A2 144A | 1,576,809 | 1,003,809 | -573,000 | 0.38% | -$575.29K |
| SoFi Consumer Loan Program Trust, Series 2025-1, Class A | 1,285,913 | 911,983 | -373,930 | 0.34% | -$377.02K |
| Spruce Hill Mortgage Loan Trust, Series 2020-SH2, Class B1 | 989,891 | 903,144 | -86,747 | 0.34% | -$89.03K |
| Ajax Mortgage Loan Trust, Series 2022-A, Class A1 | 964,965 | 905,597 | -59,368 | 0.33% | -$63.22K |
| VEROS AUTO RECEIVABLES TRUST VEROS 2025 1 A 144A | 1,131,566 | 861,125 | -270,441 | 0.32% | -$274.09K |
| AJAX MORTGAGE LOAN TRUST 2019-F SER 2019-F CL A1 V/R REGD 144A P/P 2.86000000 | 918,901 | 856,134 | -62,766 | 0.32% | -$52.68K |
| BHG SECURITIZATION TRUST 2023-A SER 2023-A CL B REGD 144A P/P 6.35000000 | 920,000 | 822,422 | -97,578 | 0.31% | -$101.47K |
| ACHD Trust Series 2025-DS1, Class A | 1,250,000 | 789,150 | -460,850 | 0.30% | -$460.79K |
| Spruce Hill Mortgage Loan Trust 2020-SH1 | 902,091 | 759,460 | -142,631 | 0.28% | -$140.60K |
| NMEF Funding LLC, Series 2025-B, Class A2 | 800,000 | 736,193 | -63,807 | 0.28% | -$65.05K |
| MFRA TRUST MFRA 2020 NQM2 A1 144A | 851,715 | 747,403 | -104,313 | 0.27% | -$100.93K |
| Upgrade Master Pass-Thru Trust, Series 2025-ST4, Class A | 830,633 | 713,652 | -116,981 | 0.27% | -$118.82K |
| ACHV ABS TRUST, Series 2024-1PL, Class A | 1,148,275 | 711,466 | -436,809 | 0.27% | -$440.40K |
| SoFi Consumer Loan Program Trust, Series 2025-2, Class A | 910,450 | 690,516 | -219,934 | 0.26% | -$222.91K |
| Chesapeake Funding II LLC, Series 2023-1A, Class A1 | 902,225 | 670,380 | -231,845 | 0.25% | -$235.00K |
| Starwood Mortgage Residential Trust, Series 2020-3, Class A1 | 815,172 | 641,079 | -174,093 | 0.24% | -$169.25K |
| SDART 2025-4 A2 4.28% 01-15-29 | 635,000 | 595,015 | -39,985 | 0.22% | -$40.87K |
| Octane Receivables Trust, Series 2024-2A, Class A2 | 749,623 | 575,823 | -173,800 | 0.22% | -$176.09K |
| CSMC 2020-SPT1 Trust | 809,348 | 575,941 | -233,407 | 0.21% | -$231.04K |
| OPTN 2021-C A | 765,587 | 575,903 | -189,684 | 0.21% | -$185.72K |
| AMDR ABS Trust Series 2025-1A, Class A | 1,090,727 | 550,997 | -539,730 | 0.21% | -$540.41K |
| FHF Issuer Trust, Series 2025-2A, Class A1 | 1,212,235 | 534,252 | -677,983 | 0.20% | -$679.18K |
| Lendbuzz Securitization Trust, Series 2024-3A, Class A2 | 600,341 | 494,844 | -105,498 | 0.19% | -$107.26K |
| GCAT 2021-CM2 Trust | 554,941 | 506,750 | -48,192 | 0.18% | -$53.25K |
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2022 N1 A2 144A | 573,004 | 478,022 | -94,982 | 0.18% | -$94.57K |
| HOMES Trust, Series 2023-NQM1, Class A1 | 491,858 | 468,105 | -23,754 | 0.18% | -$23.84K |
| OSCAR US FUNDING XIV LLC | 645,163 | 468,493 | -176,670 | 0.17% | -$175.38K |
| PRET LLC, Series 2025-NPL3, Class A1 | 475,456 | 462,763 | -12,693 | 0.17% | -$15.10K |
| SERVICE EXPERTS ISSUER SE 2021 1A A 144A | 577,276 | 469,131 | -108,144 | 0.17% | -$105.14K |
| Consumer Portfolio Services Auto Trust, Series 2025-A, Class A | 736,328 | 454,163 | -282,165 | 0.17% | -$283.36K |
| NMEF Funding LLC, Series 2023-A, Class A2 | 652,934 | 445,573 | -207,361 | 0.17% | -$209.43K |
| Upgrade Master Pass-Thru Trust, Series 2025-ST5, Class A | 567,993 | 445,141 | -122,852 | 0.17% | -$123.64K |
| ACHV ABS TRUST, Series 2024-2PL, Class A | 609,044 | 433,466 | -175,578 | 0.16% | -$177.18K |
| PRESTIGE AUTO RECEIVABLES TRUST 2021-1 PART 2021-1A D | 595,168 | 435,676 | -159,492 | 0.16% | -$158.38K |
| National Collegiate Student Loan Trust 2006-1 | 485,737 | 409,662 | -76,075 | 0.15% | -$75.02K |
| BHG Securitization Trust, Series 2022-C, Class B | 848,283 | 384,604 | -463,679 | 0.14% | -$465.71K |
| Dell Equipment Finance Trust, Series 2023-3, Class A3 | 719,669 | 379,098 | -340,571 | 0.14% | -$343.47K |
| MFA Trust, Series 2022-CHM1, Class A1 | 389,870 | 382,489 | -7,381 | 0.14% | -$9.70K |
| Upstart Securitization Trust, Series 2025-1, Class A | 463,270 | 374,814 | -88,455 | 0.14% | -$88.71K |
| GLS Auto Select Receivables Trust, Series 2023-1A, Class A3 | 501,405 | 371,285 | -130,120 | 0.14% | -$131.76K |
| Freedom Financial Series 2022-3FP, Class D | 794,761 | 368,787 | -425,974 | 0.14% | -$426.51K |
| FOURSIGHT CAPITAL AUTOMOBILE R FCRT 2023 2 A2 144A | 934,077 | 368,615 | -565,462 | 0.14% | -$567.57K |
| SMB PRIVATE EDUCATION LOAN TRUST 2019-A SER 2019-A CL A2A REGD 144A P/P 3.44000000 | 448,160 | 366,377 | -81,783 | 0.14% | -$81.18K |
| CSMC 2019-RPL1 Trust | 395,421 | 364,931 | -30,490 | 0.14% | -$28.00K |
| Marlette Funding Trust, Series 2023-2A, Class C | 1,119,161 | 339,965 | -779,196 | 0.13% | -$783.19K |
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 N3 B 144A | 715,492 | 337,000 | -378,492 | 0.13% | -$380.85K |
| CARVANA AUTO RECEIVABLES TRUST 2021 N2 | 414,503 | 340,726 | -73,777 | 0.13% | -$70.90K |
| SEAFFIRM ASSET SECURITIZATION TRUST 2025-X2 4.66% 10/15/2030 144A | 475,833 | 332,543 | -143,290 | 0.13% | -$143.59K |
| Upstart Securitization Trust, Series 2024-1, Class A | 463,149 | 329,856 | -133,293 | 0.12% | -$132.98K |
| UPSTART SECURITIZATION TRUST 7.92% 06/20/2033 144A | 638,000 | 326,714 | -311,285 | 0.12% | -$313.84K |
| FIRST HELP FINANCIAL LLC FHF 2024 3A A2 144A | 387,746 | 327,486 | -60,261 | 0.12% | -$61.75K |
| FIRST HELP FINANCIAL LLC FHF 2024 1A A2 144A | 391,646 | 325,673 | -65,972 | 0.12% | -$67.73K |
| Lobel Automobile Receivables Trust 2023-2 | 919,546 | 317,340 | -602,205 | 0.12% | -$606.40K |
| GLS Auto Receivables Issuer Trust, Series 2021-4A, Class D | 487,583 | 316,936 | -170,648 | 0.12% | -$169.20K |
| SAFCO Auto Receivables Trust 2025-1 | 392,528 | 310,340 | -82,188 | 0.12% | -$84.09K |
| EART 2023-4A C | 515,215 | 296,795 | -218,420 | 0.11% | -$220.39K |
| Santander Bank Auto Credit-Linked Notes Series 2022-C | 694,792 | 290,006 | -404,785 | 0.11% | -$415.57K |
| CPS Auto Receivables Trust, Series 2022-A, Class D | 475,716 | 275,676 | -200,040 | 0.10% | -$198.77K |
| EART 2022-2A D | 358,266 | 272,412 | -85,854 | 0.10% | -$86.35K |
| GLS Auto Receivables Issuer Trust, Series 2022-2A, Class D | 374,182 | 270,193 | -103,989 | 0.10% | -$105.46K |
| SPACE COAST CREDIT UNION SCCU 2024 1A A3 144A | 304,000 | 269,846 | -34,154 | 0.10% | -$34.95K |
| NAVIENT STUDENT LOAN TRUST NAVSL 2019 FA A2 144A | 302,775 | 274,268 | -28,507 | 0.10% | -$28.38K |
| UPSTART SECURITIZATION TRUST UPST 2025 2 A2 144A | 377,291 | 262,979 | -114,313 | 0.10% | -$115.35K |
| NAVSL 2019-BA A2B | 296,692 | 264,356 | -32,336 | 0.10% | -$32.85K |
| GLS Auto Receivables Issuer Trust, Series 2022-1A, Class D | 403,401 | 256,430 | -146,971 | 0.10% | -$146.66K |
| LRK 2020-A A2FX | 284,824 | 265,293 | -19,531 | 0.10% | -$19.04K |
| SDART 2023-6 A3 | 752,094 | 251,181 | -500,913 | 0.09% | -$502.84K |
| Arivo Acceptance Auto Loan Receivables Trust, Series 2024-1A, Class A | 405,734 | 250,092 | -155,642 | 0.09% | -$157.36K |
| Aqua Finance Trust, Series 2020-AA, Class A | 286,912 | 267,908 | -19,004 | 0.09% | -$19.00K |
| DRIVE AUTO RECEIVABLES TRUST DRIVE 2021 3 D 144A | 314,989 | 224,085 | -90,904 | 0.08% | -$89.66K |
| MARLETTE FUNDING TRUST 2025-1A A 4.75% 07/16/2035 144A | 332,873 | 194,063 | -138,810 | 0.07% | -$139.18K |
| Prestige Auto Receivables Trust, Series 2025-1A, Class A2 | 329,509 | 181,915 | -147,595 | 0.07% | -$148.18K |
| Flagship Credit Auto Trust, Series 2022-1, Class C | 295,417 | 161,875 | -133,543 | 0.06% | -$132.38K |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2025-5 SER 2025-5A CL A2 REGD 4.38000000 | 166,000 | 157,727 | -8,273 | 0.06% | -$8.36K |
| Onemain Direct Auto Receivables Trust 2022-1 | 436,608 | 157,454 | -279,153 | 0.06% | -$279.46K |
| Carvana Auto Receivables Trust, Series 2023-P2, Class A3 | 295,465 | 156,163 | -139,302 | 0.06% | -$139.96K |
| OneMain Financial Issuance Trust, Series 2022-S1, Class A | 229,070 | 151,402 | -77,667 | 0.06% | -$77.73K |
| BHG Securitization Trust, Series 2021-B, Class B | 245,361 | 149,962 | -95,399 | 0.06% | -$94.12K |
| CPS Auto Receivables Trust 2024-B | 265,618 | 146,390 | -119,228 | 0.06% | -$120.17K |
| REACH FINANCIAL LLC REACH 2025 2A A 144A | 177,816 | 141,468 | -36,348 | 0.05% | -$36.55K |
| REACH FINANCIAL LLC REACH 2024 2A A 144A | 259,599 | 138,756 | -120,843 | 0.05% | -$121.84K |
| COLT 2021-1RMORTGAGE PASS-THROUGH CE SER 2021-1R CL A1 V/R REGD 144A P/P 0.85700000 | 150,800 | 145,802 | -4,998 | 0.05% | -$5.25K |
| SpringCastle America Funding LLC, Series 2020-AA, Class A | 144,474 | 132,314 | -12,160 | 0.05% | -$11.10K |
| VEROS AUTO RECEIVABLES TRUST VEROS 2024 1 A 144A | 383,151 | 120,794 | -262,357 | 0.05% | -$263.60K |
| OPTN 2021-B A 144A 1.47% 05-08-31 | 162,946 | 115,242 | -47,705 | 0.04% | -$46.81K |
| SMB PRIVATE EDUCATION LOAN TRUST 2018-B TSFR1M+83.448 01/15/2037 144A | 147,589 | 113,370 | -34,220 | 0.04% | -$34.23K |
| OCTANE RECEIVABLES TRUST OCTL 2023 3A A2 144A | 253,305 | 111,300 | -142,005 | 0.04% | -$143.01K |
| GCAT 2021-CM1 Trust | 125,489 | 109,640 | -15,849 | 0.04% | -$15.22K |
| FLAGSHIP CREDIT AUTO TRUST FCAT 2024 1 A2 144A | 374,041 | 97,028 | -277,014 | 0.04% | -$277.31K |
| AFFRM 2024-X1 C | 992,320 | 96,292 | -896,028 | 0.04% | -$897.93K |
| SLM STUDENT LOAN TRUST SLMA 2013 6 A3 | 95,875 | 93,457 | -2,418 | 0.03% | -$2.69K |
| TPMT 2018-6 A1A 144A FRN 03-25-58 | 151,648 | 90,934 | -60,714 | 0.03% | -$60.16K |
| Marlette Funding Trust 2023-3 | 333,380 | 89,744 | -243,637 | 0.03% | -$244.83K |
| Dext ABS LLC, Series 2023-2, Class A2 | 206,164 | 86,760 | -119,404 | 0.03% | -$120.28K |
| REACH FINANCIAL LLC REACH 2025 1A A 144A | 109,024 | 81,899 | -27,125 | 0.03% | -$27.33K |
| NELNET STUDENT LOAN TRUST NSLT 2021 DA AFL 144A | 74,735 | 68,257 | -6,478 | 0.03% | -$6.55K |
| FLAGSHIP CREDIT AUTO TRUST 2023-3 FCAT 2023-3 A3 | 181,415 | 67,508 | -113,908 | 0.03% | -$114.04K |
| GreenSky Home Improvement Trust, Series 2024-1, Class A2 | 114,508 | 56,293 | -58,216 | 0.02% | -$58.72K |
| TPMT 2017-6 A1 144A FRN 10-25-57 | 63,911 | 53,929 | -9,982 | 0.02% | -$9.68K |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2018-2 | 54,140 | 51,734 | -2,406 | 0.02% | -$2.59K |
| HPEFS EQUIPMENT TRUST HPEFS 2023 2A C 144A | 190,962 | 46,474 | -144,488 | 0.02% | -$144.98K |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2022-6 EART 2022-6A C | 112,955 | 42,934 | -70,021 | 0.02% | -$70.34K |
| National Collegiate Student Loan Trust 2006-4 | 58,297 | 41,298 | -17,000 | 0.02% | -$16.88K |
| CSMC 2020-NQM1 Trust | 41,348 | 38,461 | -2,887 | 0.01% | -$2.18K |
| TOWD POINT ASSET TRUST TPAT 2021 SL1 A2 144A | 43,147 | 36,120 | -7,027 | 0.01% | -$7.04K |
| Nelnet Student Loan Trust 2012-2 | 36,927 | 35,308 | -1,619 | 0.01% | -$1.56K |
| GREENSKY HOME IMPROVEMENT TRUST 2024-2 5.25% 10/27/2059 144A | 75,973 | 33,071 | -42,902 | 0.01% | -$43.08K |
| SMB PRIVATE EDUCATION LOAN TRUST 2018-C SMB 2018-C A2B | 38,109 | 30,620 | -7,490 | 0.01% | -$7.50K |
| PRESTIGE AUTO RECEIVABLES TRUST 2023 2 | 109,350 | 28,856 | -80,493 | 0.01% | -$80.75K |
| MST 2019-1A A1A | 29,343 | 26,040 | -3,303 | 0.01% | -$3.30K |
| Prodigy Finance Series 2021-1A, Class A | 28,517 | 25,996 | -2,521 | 0.01% | -$2.59K |
| FHF Trust, Series 2022-2A, Class A | 87,648 | 23,743 | -63,906 | 0.01% | -$64.12K |
| SCRT 2017-3 HA FRN 07-25-56 | 21,479 | 20,824 | -654 | 0.01% | -$602 |
| SMB Private Education Loan Trust 2017-B | 100,910 | 19,309 | -81,601 | 0.01% | -$81.53K |
| Upstart Securitization Trust, Series 2023-3, Class A | 217,126 | 17,305 | -199,821 | 0.01% | -$200.22K |
| SLM Student Loan Trust, Series 2013-4, Class A | 14,934 | 14,324 | -610 | 0.01% | -$634 |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2018-1 | 15,066 | 14,464 | -602 | 0.01% | -$559 |
| NAVSL 2018-BA A2A | 101,336 | 11,188 | -90,149 | 0.00% | -$89.95K |
| Fannie Mae Pool | 11,726 | 10,057 | -1,669 | 0.00% | -$1.70K |
| ARRW 2019-3 A1 | 10,937 | 10,304 | -634 | 0.00% | -$661 |
| ARRW 2019-1 A1 144A FRN 01-25-49 | 10,507 | 8,910 | -1,598 | 0.00% | -$1.62K |
| AMCR ABS Trust Series 2024-A Class A | 287,433 | 8,573 | -278,860 | 0.00% | -$279.25K |
| NRZT 2017-5A A1 | 9,041 | 8,448 | -593 | 0.00% | -$600 |
| NELNET STUDENT LOAN TRUST NSLT 2015 3A A2 144A | 8,143 | 7,098 | -1,045 | 0.00% | -$1.04K |
| ACM Auto Trust, Series 2024-2A, Class A | 116,828 | 6,810 | -110,018 | 0.00% | -$110.08K |
| FLAGSTAR MORTGAGE TRUST 2017 1 | 6,435 | 6,009 | -427 | 0.00% | -$403 |
| TPMT 2018-2 A1 144A FRN 03-25-58 | 6,301 | 5,033 | -1,268 | 0.00% | -$1.24K |
| Navient Private Education Loan Trust, Series 2018-BA, Class A2B | 4,288 | 473 | -3,814 | 0.00% | -$3.81K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 3,000,000 | 3,000,000 | 0 | 1.13% | -$9.96K |
| CDW LLC/CDW FIN | 2,550,000 | 2,550,000 | 0 | 0.95% | $3.62K |
| ALCON FINANCE CO | 2,500,000 | 2,500,000 | 0 | 0.93% | $3.48K |
| HIGHMARK INC SR UNSECURED 144A 05/26 1.45 | 2,414,000 | 2,414,000 | 0 | 0.90% | $17.16K |
| Penske Truck Leasing Co. L.P./ PTL Finance Corp. | 2,350,000 | 2,350,000 | 0 | 0.89% | -$9.14K |
| US TREASURY N/B | 2,050,000 | 2,050,000 | 0 | 0.77% | -$2.40K |
| ENEL FINANCE INTL NV STEP 07/12/2026 144A | 2,000,000 | 2,000,000 | 0 | 0.75% | $9.46K |
| VOYA FINANCIAL | 1,880,000 | 1,880,000 | 0 | 0.71% | $959 |
| BERRY GLOBAL INC SR SECURED 144A 07/26 4.875 | 1,750,000 | 1,750,000 | 0 | 0.66% | -$245 |
| KEURIG DR PEPPER INC REGD V/R 4.63613700 | 1,750,000 | 1,750,000 | 0 | 0.66% | -$962 |
| UNDER ARMOUR INC SR UNSECURED 06/26 3.25 | 1,750,000 | 1,750,000 | 0 | 0.66% | $3.69K |
| HCA INC | 1,700,000 | 1,700,000 | 0 | 0.64% | -$1.02K |
| Pennsylvania-American Water Co | 1,500,000 | 1,500,000 | 0 | 0.57% | -$14.08K |
| LAD Auto Receivables Trust, Series 2024-1A, Class A4 | 1,500,000 | 1,500,000 | 0 | 0.57% | -$2.43K |
| Drive Auto Receivables Trust, Series 2024-2, Class B | 1,500,000 | 1,500,000 | 0 | 0.57% | -$2.48K |
| US TREASURY N/B | 1,500,000 | 1,500,000 | 0 | 0.56% | $10.20K |
| MYLAN NV | 1,500,000 | 1,500,000 | 0 | 0.56% | $765 |
| HTGC 2 5/8 09/16/26 | 1,500,000 | 1,500,000 | 0 | 0.56% | $600 |
| SBA TOWER TRUST | 1,500,000 | 1,500,000 | 0 | 0.56% | $7.90K |
| PRESTIGE AUTO RECEIVABLES TRUST 2023-1 SER 2023-1A CL D REGD 144A P/P 6.33000000 | 1,363,000 | 1,363,000 | 0 | 0.51% | -$15.16K |
| ACTIVISION BLIZZ | 1,355,000 | 1,355,000 | 0 | 0.51% | $2.72K |
| ILLUMINA INC | 1,258,000 | 1,258,000 | 0 | 0.47% | -$3.42K |
| ONEOK INC | 1,250,000 | 1,250,000 | 0 | 0.47% | -$6.09K |
| DailyPay Securitization Trust, Series 2025-1A, Class A | 1,250,000 | 1,250,000 | 0 | 0.47% | -$3.49K |
| ELEMENT FLEET MGT. 6.271% | 1,250,000 | 1,250,000 | 0 | 0.47% | -$7.42K |
| JERSEY CITY NJ | 1,250,000 | 1,250,000 | 0 | 0.47% | -$3.19K |
| BROWN & BROWN | 1,250,000 | 1,250,000 | 0 | 0.47% | -$3.96K |
| GLS AUTO RECEIVABLES ISSUER TRUST 2025-4 SER 2025-4A CL A2 REGD 144A P/P 4.37000000 | 1,250,000 | 1,250,000 | 0 | 0.47% | -$929 |
| AMERICAN TOWER | 1,250,000 | 1,250,000 | 0 | 0.47% | $7.15K |
| SKYWORKS SOLUT | 1,250,000 | 1,250,000 | 0 | 0.47% | $7.26K |
| Cox Enterprises, Inc. 3.35 09/15/2026 | 1,250,000 | 1,250,000 | 0 | 0.47% | $462 |
| CONSTELLATION BR | 1,250,000 | 1,250,000 | 0 | 0.47% | -$3.19K |
| FLOWERS FOODS | 1,250,000 | 1,250,000 | 0 | 0.47% | -$2.62K |
| ARES CAPITAL COR | 1,250,000 | 1,250,000 | 0 | 0.47% | $5.22K |
| PRA HEALTH SCIENCES INC SR SECURED 144A 07/26 2.875 | 1,250,000 | 1,250,000 | 0 | 0.47% | -$462 |
| KYNDRYL HOLDINGS | 1,250,000 | 1,250,000 | 0 | 0.46% | -$1.31K |
| F+G GLOBAL FUNDING SECURED 144A 06/26 1.75 | 1,153,000 | 1,153,000 | 0 | 0.43% | $5.43K |
| AVNET INC | 1,045,000 | 1,045,000 | 0 | 0.39% | -$94 |
| AMEREN CORP | 1,000,000 | 1,000,000 | 0 | 0.38% | -$6.79K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/26 5.45 | 1,000,000 | 1,000,000 | 0 | 0.38% | -$3.63K |
| BK V4.587 04/20/27 | 1,000,000 | 1,000,000 | 0 | 0.38% | -$1.57K |
| SONOCO PRODUCTS | 1,000,000 | 1,000,000 | 0 | 0.38% | -$1.76K |
| GRAPHIC PACKAGING INTERN SR SECURED 144A 04/26 1.512 | 1,000,000 | 1,000,000 | 0 | 0.38% | $7.87K |
| NBN CO LTD SR UNSECURED 144A 05/26 1.45 | 1,000,000 | 1,000,000 | 0 | 0.38% | $6.07K |
| ANTHOL 3.95 07/15/26 | 1,000,000 | 1,000,000 | 0 | 0.37% | $650 |
| WIPRO IT SERVICES LLC 144A 1.500000% 06/23/2026 | 1,000,000 | 1,000,000 | 0 | 0.37% | $6.08K |
| LPL HOLDINGS INC REGD 144A P/P 4.62500000 | 1,000,000 | 1,000,000 | 0 | 0.37% | -$7.42K |
| EQUITABLE FINANC | 1,000,000 | 1,000,000 | 0 | 0.37% | $6.00K |
| Veros Auto Receivables Trust, Series 2023-1, Class C | 979,000 | 979,000 | 0 | 0.37% | -$8.91K |
| SIRIUS XM RADIO LLC REGD 144A P/P 3.12500000 | 975,000 | 975,000 | 0 | 0.36% | $2.73K |
| DOMINION ENERGY | 945,000 | 945,000 | 0 | 0.36% | $5.47K |
| SDART 2023-6 B | 915,000 | 915,000 | 0 | 0.35% | -$2.47K |
| MARSH + MCLENNAN COS INC SR UNSECURED 11/27 VAR | 751,000 | 751,000 | 0 | 0.28% | -$1.58K |
| VOLKSWAGEN GRP. OF 4.45% | 750,000 | 750,000 | 0 | 0.28% | -$4.81K |
| OWL ROCK CAPITAL | 750,000 | 750,000 | 0 | 0.28% | -$690 |
| NY STATE ELECTRIC + GAS SR UNSECURED 144A 12/26 3.25 | 750,000 | 750,000 | 0 | 0.28% | -$210 |
| NBK SPC LTD | 750,000 | 750,000 | 0 | 0.28% | $1.86K |
| UPJOHN INC | 750,000 | 750,000 | 0 | 0.27% | -$788 |
| TRICOLOR AUTO SECURITIZATION TRUST 2022-1 TAST 2022-1A F | 1,250,000 | 1,250,000 | 0 | 0.27% | -$231.21K |
| Tricolor Auto Securitization Trust 2023-1 | 764,704 | 764,704 | 0 | 0.27% | $6.83K |
| UNP 3.227 05/14/26 14-1 | 708,627 | 708,627 | 0 | 0.27% | $2.37K |
| Fannie Mae Pool | 650,000 | 650,000 | 0 | 0.25% | -$15.71K |
| MAIN STREET CAPI | 637,000 | 637,000 | 0 | 0.24% | $1.16K |
| Tricolor Auto Securitization Trust, Series 2022-1A, Class E | 618,479 | 618,479 | 0 | 0.22% | -$22.77K |
| HNDA F 12/11/26 MTN | 569,000 | 569,000 | 0 | 0.21% | -$1.40K |
| ENEL AMERICAS SA | 530,000 | 530,000 | 0 | 0.20% | -$148 |
| Knock Issuer Trust 2025-1 | 500,000 | 500,000 | 0 | 0.19% | -$1.84K |
| Hyundai Capital America | 500,000 | 500,000 | 0 | 0.19% | -$3.55K |
| PLAINS ALL AMER | 500,000 | 500,000 | 0 | 0.19% | -$1.31K |
| Imperial Brands PLC 3.50 07/26/2026 | 438,000 | 438,000 | 0 | 0.16% | $473 |
| CSMC Trust, Series 2021-BPNY, Class A | 277,358 | 277,358 | 0 | 0.10% | $3.06K |
| BAT CAPITAL CORP | 250,000 | 250,000 | 0 | 0.09% | -$105 |
| HOST HOTELS | 250,000 | 250,000 | 0 | 0.09% | -$3.20K |
| BOF URSA VI Funding Trust I | 206,421 | 206,421 | 0 | 0.08% | -$385 |
| TRICOLOR AUTO SECURITIZATION T TAST 2024 2A A 144A | 223,536 | 223,536 | 0 | 0.08% | -$13.47K |
| FIRST INVESTORS AUTO OWNER TRUST 2022-1 SER 2022-1A CL D REGD 144A P/P 3.79000000 | 160,000 | 160,000 | 0 | 0.06% | $26 |
| Tricolor Auto Securitization Trust, Series 2024-3A, Class A | 169,448 | 169,448 | 0 | 0.05% | -$10.61K |
| RPM 2025-5A A2 144A 4.575% 06-26-34 | 135,000 | 135,000 | 0 | 0.05% | -$25 |
| BOF URSA VI Funding Trust I | 60,876 | 60,876 | 0 | 0.02% | -$184 |
| United States Small Business Administration | 6,736 | 6,736 | 0 | 0.00% | -$19 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.