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 | 2,750,000 | 2,750,000 | 1.31% | $2.77M |
| ABBV F 03/03/28 | 0 | 2,000,000 | 2,000,000 | 0.95% | $2.00M |
| Abbott Laboratories | 0 | 2,000,000 | 2,000,000 | 0.94% | $2.00M |
| ALPHABET INC | 0 | 2,000,000 | 2,000,000 | 0.94% | $1.98M |
| Honeywell Aerospace Inc | 0 | 1,750,000 | 1,750,000 | 0.82% | $1.74M |
| WALT DISNEY CO | 0 | 1,500,000 | 1,500,000 | 0.70% | $1.48M |
| State Street Corporation | 0 | 1,133,000 | 1,133,000 | 0.54% | $1.13M |
| WEC ENERGY GROUP | 0 | 1,000,000 | 1,000,000 | 0.48% | $1.01M |
| UBS A.G./Stamford CT | 0 | 1,000,000 | 1,000,000 | 0.47% | $1.00M |
| GOLDMAN SACHS GROUP INC (THE) FRN SOFR+92 10/21/2029 | 0 | 1,000,000 | 1,000,000 | 0.47% | $1.00M |
| SALESFORCE INC | 0 | 1,000,000 | 1,000,000 | 0.47% | $1.00M |
| Amazon.com, Inc. | 0 | 1,000,000 | 1,000,000 | 0.47% | $999.51K |
| National Rural Utilities Cooperative Finance Corp., Series D | 0 | 1,000,000 | 1,000,000 | 0.47% | $999.35K |
| Toyota Motor Credit Corp., Series B | 0 | 1,000,000 | 1,000,000 | 0.47% | $999.00K |
| Truist Bank | 0 | 1,000,000 | 1,000,000 | 0.47% | $998.83K |
| Hyundai Capital America | 0 | 1,000,000 | 1,000,000 | 0.47% | $997.95K |
| DE F 03/09/29 I | 0 | 1,000,000 | 1,000,000 | 0.47% | $997.34K |
| BARCLAYS PLC FRN SOFR+93 05/24/2030 | 0 | 1,000,000 | 1,000,000 | 0.47% | $997.15K |
| American Express Co | 0 | 1,000,000 | 1,000,000 | 0.47% | $997.02K |
| HSBC Holdings PLC | 0 | 1,000,000 | 1,000,000 | 0.47% | $992.58K |
| AMERICAN HONDA F | 0 | 1,000,000 | 1,000,000 | 0.47% | $987.78K |
| ORACLE CORP | 0 | 1,000,000 | 1,000,000 | 0.47% | $987.36K |
| CENCORA INC | 0 | 1,000,000 | 1,000,000 | 0.47% | $986.09K |
| Avolon Holdings Funding Ltd | 0 | 1,000,000 | 1,000,000 | 0.46% | $981.26K |
| Clover CLO LLC, Series 2018-1A, Class A1RR | 0 | 880,000 | 880,000 | 0.42% | $880.05K |
| Fannie Mae REMICS | 0 | 872,111 | 872,111 | 0.41% | $878.66K |
| TRICON AMERICAN HOMES TAH 2020 SFR1 A 144A | 0 | 815,548 | 815,548 | 0.38% | $808.07K |
| Magnetite XXX, Limited | 0 | 757,000 | 757,000 | 0.36% | $757.52K |
| GLOBAL PAY INC | 0 | 750,000 | 750,000 | 0.35% | $751.39K |
| ROCKFORD TOWER CLO 2020-1 LTD SER 2020-1A CL A1RR V/R REGD 144A P/P 4.97444000 | 0 | 750,000 | 750,000 | 0.35% | $749.48K |
| Fidelity National Information Services, Inc. | 0 | 750,000 | 750,000 | 0.35% | $747.90K |
| Takeoff Merger Sub Inc | 0 | 750,000 | 750,000 | 0.35% | $745.98K |
| Freddie Mac REMICS | 0 | 747,041 | 747,041 | 0.35% | $744.64K |
| CITIGROUP MORTGAGE LOAN TRUST CMLTI 2018 RP3 A1 144A | 0 | 714,100 | 714,100 | 0.33% | $704.14K |
| Bardot CLO Ltd., Series 2019-2A, Class ARR | 0 | 684,919 | 684,919 | 0.32% | $684.55K |
| STX 4.091 06/01/29 144a | 0 | 650,000 | 650,000 | 0.30% | $629.10K |
| BANCO BILBAO VIZ ARGENTARIA SA FRN SOFR+88 03/03/2029 | 0 | 600,000 | 600,000 | 0.28% | $600.01K |
| HPEFS EQUIP TR 2024-2A B 5.35% 10/20/2031 144A | 0 | 535,000 | 535,000 | 0.25% | $538.78K |
| PALMER SQUARE LOAN FUNDING 2024-3 LTD PSTAT 2024-3A A1R | 0 | 500,000 | 500,000 | 0.24% | $500.07K |
| Caterpillar Financial Services Corp | 0 | 500,000 | 500,000 | 0.24% | $500.06K |
| Palmer Square Loan Funding Ltd., Series 2024-2A, Class A1R | 0 | 500,000 | 500,000 | 0.24% | $500.00K |
| MBGGR F 03/10/28 144A | 0 | 500,000 | 500,000 | 0.24% | $499.93K |
| Macquarie Bank Ltd | 0 | 500,000 | 500,000 | 0.24% | $499.88K |
| TSTAT 2022-1 LTD TSTAT 2022-1A AR3 | 0 | 500,000 | 500,000 | 0.24% | $499.72K |
| Corporate One Auto Receivables Trust, Series 2026-1A, Class A2 | 0 | 500,000 | 500,000 | 0.24% | $499.38K |
| Caterpillar Financial Services Corp. | 0 | 500,000 | 500,000 | 0.24% | $498.92K |
| CAN IMPERIAL BK | 0 | 500,000 | 500,000 | 0.24% | $498.67K |
| CITIZENS BANK NA | 0 | 500,000 | 500,000 | 0.23% | $496.86K |
| Zions Bancorp NA | 0 | 500,000 | 500,000 | 0.23% | $496.27K |
| EVERGY INC | 0 | 500,000 | 500,000 | 0.23% | $496.18K |
| BANK NOVA SCOTIA | 0 | 500,000 | 500,000 | 0.23% | $495.44K |
| AMCOR FLEXIBLES | 0 | 500,000 | 500,000 | 0.23% | $495.41K |
| Orange SA | 0 | 500,000 | 500,000 | 0.23% | $494.99K |
| Howmet Aerospace Inc | 0 | 500,000 | 500,000 | 0.23% | $494.24K |
| FEDEX FREIGHT HO | 0 | 500,000 | 500,000 | 0.23% | $494.00K |
| AERCAP IRELAND | 0 | 500,000 | 500,000 | 0.23% | $493.24K |
| BRAVO Residential Funding Trust, Series 2023-NQM5, Class A1 | 0 | 492,742 | 492,742 | 0.23% | $493.15K |
| AVIATION CAPITAL GROUP LLC 144A 4.250000% 04/30/2029 | 0 | 500,000 | 500,000 | 0.23% | $492.71K |
| Citadel Finance LLC | 0 | 500,000 | 500,000 | 0.23% | $489.89K |
| UAL 4.875 03/01/29 | 0 | 500,000 | 500,000 | 0.23% | $489.04K |
| HPS CORPORATE LE | 0 | 500,000 | 500,000 | 0.23% | $485.82K |
| FNMNT 2023-1 A 5.13% 04-15-29 | 0 | 480,000 | 480,000 | 0.23% | $480.16K |
| RKTL 2026-1A 4.31% 02/26/2035 144A | 0 | 466,755 | 466,755 | 0.22% | $466.24K |
| Palmer Square Loan Funding 2024-1 Ltd | 0 | 450,000 | 450,000 | 0.21% | $449.76K |
| OBX 2023-NQM4 Trust | 0 | 425,000 | 425,000 | 0.20% | $423.95K |
| FirstKey Homes 2021-SFR2 Trust | 0 | 373,925 | 373,925 | 0.17% | $368.62K |
| BLUE OWL TECHNOL | 0 | 350,000 | 350,000 | 0.16% | $345.91K |
| Sound Point CLO XXII Ltd., Series 2019-1A, Class ARR | 0 | 328,690 | 328,690 | 0.16% | $328.55K |
| FHLB | 0 | 300,000 | 300,000 | 0.14% | $298.23K |
| DRYDEN SENIOR LOAN FUND DRSLF 2019 80A ARR 144A | 0 | 292,939 | 292,939 | 0.14% | $292.77K |
| Neuberger Berman Loan Advisers CLO Ltd., Series 2021-41A, Class AR | 0 | 275,000 | 275,000 | 0.13% | $274.60K |
| BANK OF NY MELLO | 0 | 250,000 | 250,000 | 0.12% | $247.50K |
| Goldman Sachs Private Credit Corp | 0 | 250,000 | 250,000 | 0.12% | $246.19K |
| ADMT 2023-NQM3 A1 | 0 | 221,931 | 221,931 | 0.11% | $222.69K |
| CD 2018-CD7 ASB | 0 | 137,848 | 137,848 | 0.06% | $137.23K |
| Freddie Mac REMICS | 0 | 135,031 | 135,031 | 0.06% | $133.90K |
| VENTURE XIX CLO LTD VENTR 2014-19A ARR | 0 | 124,561 | 124,561 | 0.06% | $124.63K |
| Fannie Mae REMICS | 0 | 110,470 | 110,470 | 0.05% | $109.83K |
| Federal Home Loan Bank Discount Notes | 0 | 100,000 | 100,000 | 0.05% | $99.71K |
| Fannie Mae REMICS | 0 | 84,129 | 84,129 | 0.04% | $82.68K |
| Freddie Mac REMICS | 0 | 81,410 | 81,410 | 0.04% | $80.35K |
| CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-P6 CGCMT 2016-P6 AAB | 0 | 28,613 | 28,613 | 0.01% | $28.54K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NATL RURAL UTIL | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.01M |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 VAR | 1,100,000 | 0 | -1,100,000 | 0.00% | -$1.10M |
| FORD MOTOR CRED | 1,100,000 | 0 | -1,100,000 | 0.00% | -$1.10M |
| US TREASURY N/B | 1,050,000 | 0 | -1,050,000 | 0.00% | -$1.04M |
| HONDA MOTOR CO | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.01M |
| PACCAR FINL CORP | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| DTRGR 4.3 08/12/27 144A | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| PFIZER INC FRN SOFR+50 11/15/2027 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| The Goldman Sachs Group, Inc. 4.153 10/21/2029 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$999.78K |
| Government National Mortgage Association | 861,016 | 0 | -861,016 | 0.00% | -$861.14K |
| TARGET CORP | 750,000 | 0 | -750,000 | 0.00% | -$758.77K |
| PNC FINANCIAL | 650,000 | 0 | -650,000 | 0.00% | -$650.26K |
| OCP CLO Ltd., Series 2019-16A, Class AR | 593,034 | 0 | -593,034 | 0.00% | -$593.32K |
| NATL BANK CANADA | 550,000 | 0 | -550,000 | 0.00% | -$550.50K |
| EQT CORP SR UNSECURED 07/27 6.5 | 500,000 | 0 | -500,000 | 0.00% | -$509.64K |
| STLA 4.95 09/15/28 144A | 500,000 | 0 | -500,000 | 0.00% | -$506.87K |
| ELI LILLY & CO | 500,000 | 0 | -500,000 | 0.00% | -$503.37K |
| AMAZON.COM INC | 500,000 | 0 | -500,000 | 0.00% | -$501.53K |
| COOPERAT RABOBANK UA/NY 01/26 VAR | 500,000 | 0 | -500,000 | 0.00% | -$500.05K |
| Cargill, Inc. | 500,000 | 0 | -500,000 | 0.00% | -$498.70K |
| REGAL REXNORD | 450,000 | 0 | -450,000 | 0.00% | -$450.86K |
| Nissan Master Owner Trust Receivables, Series 2024-A, Class A | 410,000 | 0 | -410,000 | 0.00% | -$410.13K |
| GEN MOTORS FIN | 400,000 | 0 | -400,000 | 0.00% | -$400.31K |
| OVINTIV INC | 400,000 | 0 | -400,000 | 0.00% | -$400.00K |
| United Airlines Pass Through Certificates, Series 2015-1 | 400,000 | 0 | -400,000 | 0.00% | -$399.50K |
| TIAA CLO LTD TIA 2018 1A A1AR 144A | 354,823 | 0 | -354,823 | 0.00% | -$354.87K |
| BLUE OWL TECHNOL | 350,000 | 0 | -350,000 | 0.00% | -$352.08K |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 08/26 5.5 | 350,000 | 0 | -350,000 | 0.00% | -$350.54K |
| NextEra Energy Capital Holdings, Inc. | 350,000 | 0 | -350,000 | 0.00% | -$350.22K |
| BNP PARIBAS | 350,000 | 0 | -350,000 | 0.00% | -$349.67K |
| FNMA POOL BL1942 FN 03/26 FIXED 3.15 | 350,000 | 0 | -350,000 | 0.00% | -$348.65K |
| FIDELITY NATIONA | 350,000 | 0 | -350,000 | 0.00% | -$348.30K |
| GLOBAL PAY INC | 350,000 | 0 | -350,000 | 0.00% | -$342.64K |
| OZLM XXI LTD A1R TSFR3M+115 01/20/2031 144A | 319,185 | 0 | -319,185 | 0.00% | -$319.17K |
| Palmer Square Loan Funding Ltd., Series 2024-1A, Class A1 | 307,848 | 0 | -307,848 | 0.00% | -$307.84K |
| PACIFIC GAS&ELEC | 300,000 | 0 | -300,000 | 0.00% | -$300.00K |
| PERNOD RICARD SA SR UNSECURED 144A 06/26 3.25 | 300,000 | 0 | -300,000 | 0.00% | -$299.78K |
| BlueMountain Fuji US CLO Ltd., Series 2017-2A, Class A1AR | 299,171 | 0 | -299,171 | 0.00% | -$299.23K |
| PSTAT 2022-3A A1BR | 295,000 | 0 | -295,000 | 0.00% | -$295.30K |
| Exeter Automobile Receivables Trust, Series 2024-5A, Class A3 | 276,627 | 0 | -276,627 | 0.00% | -$276.73K |
| Sound Point CLO Ltd., Series 2013-1A, Class A1R | 267,133 | 0 | -267,133 | 0.00% | -$267.19K |
| Molex Electronic Technologies, LLC | 250,000 | 0 | -250,000 | 0.00% | -$252.73K |
| Avis Budget Rental Car Funding AESOP LLC, Series 2020-2A, Class A | 216,667 | 0 | -216,667 | 0.00% | -$216.23K |
| STLA 5.35 03/17/28 144A | 200,000 | 0 | -200,000 | 0.00% | -$203.78K |
| JOHN DEERE CAPITAL CORP SR UNSECURED 03/28 VAR | 200,000 | 0 | -200,000 | 0.00% | -$200.46K |
| Federal National Mortgage Association Discount Notes | 200,000 | 0 | -200,000 | 0.00% | -$198.81K |
| Carlyle Global Market Strategies CLO Ltd., Series 2015-1A, Class AR3 | 185,343 | 0 | -185,343 | 0.00% | -$185.29K |
| WOART 2022-A A4 | 180,180 | 0 | -180,180 | 0.00% | -$179.50K |
| AVIS BUDGET RENTAL CAR FUNDING AESOP LLC | 166,667 | 0 | -166,667 | 0.00% | -$166.82K |
| ARES LII CLO Ltd | 160,409 | 0 | -160,409 | 0.00% | -$160.29K |
| ENTERPRISE FLEET FINANCING LLC | 140,753 | 0 | -140,753 | 0.00% | -$140.64K |
| OCTAGON INVESTMENT PARTNERS 39 OCT39 2018 3A AR 144A | 138,965 | 0 | -138,965 | 0.00% | -$138.96K |
| Symphony CLO XV Ltd., Series 2014-15A, Class AR3 | 132,073 | 0 | -132,073 | 0.00% | -$132.11K |
| Santander Drive Auto Receivables Trust 2025-1 | 115,378 | 0 | -115,378 | 0.00% | -$115.40K |
| EXPEDIA GRP INC | 100,000 | 0 | -100,000 | 0.00% | -$100.01K |
| FHLBanks Office of Finance | 100,000 | 0 | -100,000 | 0.00% | -$99.50K |
| State Street Navigator Securities Lending Portfolio II | 96,506 | 0 | -96,506 | 0.00% | -$96.51K |
| Government National Mortgage Association | 93,883 | 0 | -93,883 | 0.00% | -$93.51K |
| SHACKLETON CLO LTD SHACK 2014 5RA A 144A | 84,045 | 0 | -84,045 | 0.00% | -$84.06K |
| DELL INT / EMC | 80,000 | 0 | -80,000 | 0.00% | -$80.35K |
| Vibrant CLO XI Ltd., Series 2019-11A, Class A1R1 | 78,566 | 0 | -78,566 | 0.00% | -$78.54K |
| STEELE CREEK CLO LTD STCR 2018 1A A 144A | 76,753 | 0 | -76,753 | 0.00% | -$76.75K |
| Freddie Mac REMICS | 73,461 | 0 | -73,461 | 0.00% | -$73.30K |
| CSMC Trust, Series 2019-NQM1, Class A1 | 68,787 | 0 | -68,787 | 0.00% | -$68.30K |
| FLAGSHIP CREDIT AUTO TRUST 2023-2 FCAT 2023-2 A3 | 66,567 | 0 | -66,567 | 0.00% | -$66.58K |
| GREYWOLF CLO VI Ltd | 51,009 | 0 | -51,009 | 0.00% | -$51.01K |
| Newark BSL CLO Ltd., Series 2017-1A, Class A1R | 45,526 | 0 | -45,526 | 0.00% | -$45.55K |
| GS Mortgage Securities Trust 2016-GS3 | 44,015 | 0 | -44,015 | 0.00% | -$43.95K |
| Venture XXIX CLO Ltd | 43,930 | 0 | -43,930 | 0.00% | -$43.94K |
| Dryden XXVI Senior Loan Fund, Series 2013-26A, Class AR | 28,614 | 0 | -28,614 | 0.00% | -$28.62K |
| Fannie Mae REMICS | 24,303 | 0 | -24,303 | 0.00% | -$24.23K |
| Citigroup Commercial Mortgage Trust 2016-C3 | 23,295 | 0 | -23,295 | 0.00% | -$23.25K |
| AFFRM 2024-X2 A 144A 5.22% 12-17-29 | 19,212 | 0 | -19,212 | 0.00% | -$19.22K |
| TIAA CLO III Ltd | 18,247 | 0 | -18,247 | 0.00% | -$18.25K |
| Atlas Senior Loan Fund XIII | 16,079 | 0 | -16,079 | 0.00% | -$16.08K |
| ARI Fleet Lease Trust, Series 2023-A, Class A2 | 8,074 | 0 | -8,074 | 0.00% | -$8.08K |
| SANTANDER BANK NA - SBCLN 6.493% 06/15/2033 144A | 2,914 | 0 | -2,914 | 0.00% | -$2.92K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Wells Fargo & Co. | 1,000,000 | 3,000,000 | 2,000,000 | 1.43% | $2.02M |
| Exeter Automobile Receivables Trust, Series 2024-1A, Class C | 315,000 | 925,000 | 610,000 | 0.44% | $613.36K |
| CPS AUTO TRUST CPS 2025 C A 144A | 354,651 | 865,938 | 511,287 | 0.41% | $512.06K |
| FKH 2021-SFR1 A | 300,997 | 797,173 | 496,176 | 0.37% | $492.43K |
| Hertz Vehicle Financing LP, Series 2021-2A, Class B | 100,000 | 773,000 | 673,000 | 0.36% | $663.79K |
| ATWALD 4.625 11/15/28 | 500,000 | 750,000 | 250,000 | 0.35% | $236.77K |
| UBS COMMERCIAL MORTGAGE TRUST UBSCM 2018 C11 ASB | 63,857 | 135,120 | 71,263 | 0.06% | $70.73K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 16,800,000 | 8,450,000 | -8,350,000 | 4.00% | -$8.43M |
| Government National Mortgage Association | 1,074,830 | 982,167 | -92,663 | 0.46% | -$91.43K |
| Freddie Mac REMICS | 840,370 | 760,265 | -80,105 | 0.36% | -$79.60K |
| FirstKey Homes Trust | 662,544 | 659,641 | -2,903 | 0.31% | -$3.40K |
| JP Morgan Mortgage Trust Series 2025-12MPR | 750,000 | 606,983 | -143,017 | 0.29% | -$145.43K |
| ONEMAIN FINL ISSUANCE TR 2020-2 1.75% 09/14/2035 144A | 759,913 | 591,908 | -168,005 | 0.28% | -$164.21K |
| FANNIE MAE REMICS SER 2016-3 CL FB V/R 4.33867000 | 639,241 | 570,500 | -68,741 | 0.27% | -$67.84K |
| Fannie Mae REMICS | 682,669 | 529,126 | -153,543 | 0.25% | -$151.20K |
| Bridgecrest Lending Auto Securitization Trust 2025-3 | 851,953 | 491,785 | -360,168 | 0.23% | -$361.13K |
| PRKCM Trust, Series 2023-AFC1, Class A1 | 568,610 | 487,317 | -81,293 | 0.23% | -$81.69K |
| WLAKE 2025-3A A2 144A 4.31% 04-17-28 | 500,000 | 481,479 | -18,521 | 0.23% | -$18.89K |
| SDART 2025-4 A2 4.28% 01-15-29 | 500,000 | 468,516 | -31,484 | 0.22% | -$32.43K |
| Exeter Select Automobile Receivables Trust 2025-3 | 500,000 | 464,046 | -35,954 | 0.22% | -$36.50K |
| Apidos CLO XXXIX Ltd | 500,000 | 458,333 | -41,667 | 0.22% | -$41.77K |
| PRKCM Trust, Series 2023-AFC3, Class A1 | 507,496 | 445,641 | -61,855 | 0.21% | -$63.76K |
| Sound Point CLO XXV Ltd | 472,678 | 435,492 | -37,186 | 0.21% | -$37.70K |
| Avis Budget Rental Car Funding AESOP LLC | 500,000 | 416,667 | -83,333 | 0.20% | -$80.09K |
| Bridgecrest Lending Auto Securitization Trust 2025-4 | 500,000 | 413,336 | -86,664 | 0.20% | -$86.92K |
| Government National Mortgage Association | 591,091 | 408,742 | -182,349 | 0.19% | -$183.71K |
| Rockford Tower CLO Ltd., Series 2019-2A, Class AR2 | 466,386 | 405,483 | -60,903 | 0.19% | -$60.93K |
| Barings Loan Partners CLO Ltd 3 | 386,114 | 382,213 | -3,901 | 0.18% | -$4.23K |
| Freddie Mac REMICS | 437,353 | 383,006 | -54,346 | 0.18% | -$53.45K |
| NORTHWOODS CAPITAL XVIII LTD SER 2019-18A CL AR V/R REGD 144A P/P 5.25057000 | 405,713 | 357,503 | -48,209 | 0.17% | -$48.72K |
| Dell Equipment Finance Trust, Series 2025-1, Class A2 | 500,000 | 350,286 | -149,714 | 0.17% | -$150.90K |
| American Credit Acceptance Receivables Trust, Series 2025-4, Class A | 453,009 | 349,971 | -103,038 | 0.17% | -$103.46K |
| Verus Securitization Trust 2023-3 | 361,107 | 349,770 | -11,337 | 0.16% | -$12.64K |
| Freddie Mac REMICS | 557,110 | 345,038 | -212,072 | 0.16% | -$213.36K |
| Fannie Mae Pool | 343,847 | 341,758 | -2,089 | 0.16% | -$1.34K |
| SoFi Consumer Loan Program Trust, Series 2025-4, Class A | 442,646 | 340,735 | -101,911 | 0.16% | -$102.94K |
| OCCU Auto Receivables Trust, Series 2025-1A, Class A2 | 492,386 | 338,445 | -153,941 | 0.16% | -$154.69K |
| CHNGE Mortgage Trust 2023-2 | 378,571 | 335,572 | -43,000 | 0.16% | -$44.24K |
| SEAFFIRM ASSET SECURITIZATION TRUST 2025-X2 4.66% 10/15/2030 144A | 475,833 | 332,543 | -143,290 | 0.16% | -$143.50K |
| CGMS 2019-1A A1A2 | 415,001 | 323,277 | -91,724 | 0.15% | -$91.70K |
| PAGAYA AI DEBT SELECTION TRUST PAID 2024 6 A 144A | 400,361 | 322,834 | -77,527 | 0.15% | -$79.01K |
| CENTENE CORP | 600,000 | 326,000 | -274,000 | 0.15% | -$276.23K |
| Fannie Mae REMICS | 340,440 | 321,184 | -19,257 | 0.15% | -$18.87K |
| Freddie Mac REMICS | 355,322 | 293,502 | -61,820 | 0.14% | -$61.30K |
| EART 2024-3A B | 492,647 | 289,587 | -203,060 | 0.14% | -$204.05K |
| Exeter Automobile Receivables Trust 2025-4 | 482,230 | 285,956 | -196,274 | 0.14% | -$196.77K |
| Federal National Mortgage Association Conventional 15-Yr. Pass Through | 348,982 | 289,802 | -59,180 | 0.13% | -$58.46K |
| FORTRESS CREDIT BSL VII LTD A1R TSFR3M+109 07/23/2032 144A | 455,937 | 283,688 | -172,249 | 0.13% | -$172.23K |
| SoFi Consumer Loan Program Trust, Series 2025-3, Class A | 379,669 | 282,751 | -96,918 | 0.13% | -$98.00K |
| Flagship Credit Auto Trust, Series 2021-2, Class D | 421,105 | 282,633 | -138,472 | 0.13% | -$134.56K |
| CRVNA 2021-P3 A4 | 564,723 | 278,909 | -285,814 | 0.13% | -$282.76K |
| CALIFORNIA STREET CLO IX LP SYMP 2012-9A AR3 | 381,522 | 274,214 | -107,308 | 0.13% | -$107.36K |
| WHEAT SEP 26 | -131 | -159 | -28 | 0.13% | $242.13K |
| AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2025-3 SER 2025-3 CL A REGD 144A P/P 4.73000000 | 373,927 | 258,180 | -115,747 | 0.12% | -$116.49K |
| Tricon Residential Trust | 258,782 | 258,055 | -728 | 0.12% | -$1.64K |
| SDART 2022-2 C | 315,349 | 252,110 | -63,238 | 0.12% | -$63.05K |
| Bank of America Merrill Lynch Commercial Mortgage Trust 2017-BNK3 | 484,327 | 247,898 | -236,429 | 0.12% | -$235.38K |
| Tricon Residential Trust, Series 2025-SFR1, Class A | 248,307 | 247,017 | -1,290 | 0.12% | -$1.95K |
| Neuberger Berman Loan Advisers CLO 35, Ltd. 2019-35A | 242,451 | 237,595 | -4,856 | 0.11% | -$4.92K |
| WFLF 2023-2A A | 283,766 | 224,289 | -59,477 | 0.11% | -$60.92K |
| UBS Commercial Mortgage Trust 2017-C2 | 333,100 | 220,333 | -112,767 | 0.10% | -$112.08K |
| Annisa CLO, Ltd. 2016-2A | 350,000 | 217,236 | -132,764 | 0.10% | -$132.85K |
| CarVal CLO Ltd., Series 2019-2A, Class AR2 | 232,157 | 211,047 | -21,110 | 0.10% | -$21.24K |
| MTLRF 2023-1A A3 144A 5.74% 07-15-30 | 320,338 | 204,900 | -115,438 | 0.10% | -$116.54K |
| Symphony CLO XX Ltd., Series 2018-20A, Class AR2 | 277,932 | 203,014 | -74,918 | 0.10% | -$74.62K |
| CCG Receivables Trust, Series 2025-1, Class A2 | 231,751 | 198,986 | -32,765 | 0.09% | -$33.40K |
| VERUS SECURITIZATION TRUST 2023-8 VERUS 2023-8 A3 | 219,316 | 196,358 | -22,958 | 0.09% | -$23.79K |
| SBCLN 2024-B B | 222,133 | 196,126 | -26,007 | 0.09% | -$26.42K |
| Atlas Senior Loan Fund XV Ltd., Series 2019-15A, Class A1R | 265,599 | 192,020 | -73,579 | 0.09% | -$73.71K |
| Voya CLO 2018-2 Ltd | 306,821 | 191,196 | -115,625 | 0.09% | -$115.67K |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2025-5 SER 2025-5A CL A2 REGD 4.38000000 | 200,000 | 190,032 | -9,968 | 0.09% | -$10.06K |
| CD MTG TR 2017-CD5 AAB 3.22% 08/15/2050 | 252,711 | 191,028 | -61,683 | 0.09% | -$61.22K |
| GS Mortgage-Backed Securities Trust 2024-PJ5 | 302,183 | 186,876 | -115,308 | 0.09% | -$116.45K |
| UBS Commercial Mortgage Trust 2017-C5 | 210,548 | 174,723 | -35,824 | 0.08% | -$35.77K |
| GS Mortgage Securities Trust 2017-GS5 | 230,700 | 169,742 | -60,958 | 0.08% | -$60.38K |
| Dryden 55 CLO Ltd., Series 2018-55A, Class A1 | 269,440 | 165,816 | -103,624 | 0.08% | -$103.66K |
| Apex Credit CLO 2022-1 Ltd | 175,000 | 160,417 | -14,583 | 0.08% | -$14.59K |
| HPA 2021-2 B | 163,114 | 163,089 | -26 | 0.08% | $541 |
| MDPK 2016-24A BR2 | 702,388 | 157,147 | -545,241 | 0.07% | -$545.51K |
| Symphony CLO XVI Ltd., Series 2015-16A, Class ARR | 302,265 | 149,757 | -152,507 | 0.07% | -$152.56K |
| Dryden Senior Loan Fund, Series 2016-45A, Class A1RR | 292,315 | 144,060 | -148,255 | 0.07% | -$148.45K |
| FANNIE MAE REMICS FNR 2016-99 H | 177,096 | 130,471 | -46,624 | 0.06% | -$46.21K |
| Freddie Mac REMICS | 329,096 | 117,155 | -211,941 | 0.06% | -$212.17K |
| FIRST INVESTORS AUTO OWNER TRUST 2023-1 FIAOT 2023-1A A | 169,682 | 114,973 | -54,709 | 0.05% | -$55.34K |
| DRVPNK 2025-1A A2 144A 4.72% 04-10-28 | 178,132 | 112,316 | -65,815 | 0.05% | -$66.06K |
| Northwoods Capital XII-B Ltd., Series 2018-12BA, Class AR | 180,896 | 106,659 | -74,237 | 0.05% | -$74.07K |
| CSAIL 2017-CX10 COMMERCIAL MORTGAGE TRUST 3.3269% 08/15/2026 | 172,233 | 106,806 | -65,427 | 0.05% | -$64.95K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 120,597 | 100,812 | -19,785 | 0.05% | -$19.88K |
| Government National Mortgage Association | 143,728 | 100,677 | -43,051 | 0.05% | -$42.81K |
| Fannie Mae REMICS | 122,545 | 94,007 | -28,539 | 0.04% | -$28.00K |
| Enterprise Fleet Financing LLC, Series 2024-2, Class A2 | 231,108 | 88,867 | -142,241 | 0.04% | -$142.95K |
| Fannie Mae REMICS | 125,511 | 89,681 | -35,829 | 0.04% | -$35.12K |
| Exeter Automobile Receivables Trust, Series 2023-3A, Class C | 162,328 | 84,047 | -78,282 | 0.04% | -$78.78K |
| SLM Private Credit Student Loan Trust, Series 2004-A, Class A3 | 107,678 | 81,325 | -26,353 | 0.04% | -$26.22K |
| OCTAGON INVESTMENTS PARTNERS 3 OCT36 2018 1A A1 144A | 173,162 | 79,735 | -93,427 | 0.04% | -$93.47K |
| BANK, Series 2017-BNK4, Class ASB | 119,083 | 78,882 | -40,201 | 0.04% | -$40.02K |
| Corevest American Finance 2020-4 Trust | 153,965 | 76,365 | -77,601 | 0.04% | -$76.97K |
| American Credit Acceptance Receivables Trust 2025-2 | 133,672 | 75,810 | -57,862 | 0.04% | -$58.02K |
| Freddie Mac REMICS | 84,926 | 65,954 | -18,972 | 0.03% | -$18.83K |
| EFF 2024-1 A2 | 80,702 | 65,052 | -15,651 | 0.03% | -$15.93K |
| LCM Ltd., Series 29A, Class AR | 94,605 | 65,213 | -29,392 | 0.03% | -$29.44K |
| Freddie Mac REMICS | 66,291 | 59,130 | -7,160 | 0.03% | -$7.22K |
| AXIS Equipment Finance Receivables XI, LLC | 149,223 | 56,795 | -92,428 | 0.03% | -$92.69K |
| Freddie Mac REMICS | 80,887 | 56,535 | -24,352 | 0.03% | -$23.96K |
| BOF VII AL FUNDING TRUST I SER 2023-CAR3 CL A2 REGD 144A P/P 6.29100000 | 65,701 | 55,044 | -10,656 | 0.03% | -$10.98K |
| FANNIE MAE REMICS | 70,494 | 54,485 | -16,009 | 0.03% | -$15.63K |
| AFFRM 2025-X1 A 144A 5.08% 04-15-30 | 177,996 | 53,344 | -124,652 | 0.03% | -$124.88K |
| Venture 37 CLO Ltd. | 68,797 | 52,686 | -16,111 | 0.02% | -$16.10K |
| Fannie Mae REMICS | 87,556 | 51,478 | -36,079 | 0.02% | -$35.43K |
| Benchmark 2023-V3 Mortgage Trust | 46,253 | 40,215 | -6,038 | 0.02% | -$6.26K |
| Freddie Mac REMICS | 131,618 | 39,461 | -92,157 | 0.02% | -$91.44K |
| Dext ABS LLC, Series 2023-2, Class A2 | 92,774 | 39,042 | -53,732 | 0.02% | -$54.16K |
| BHG Securitization Trust, Series 2021-A, Class A | 66,167 | 39,276 | -26,891 | 0.02% | -$26.61K |
| First Investors Auto Owner Trust, Series 2022-1A, Class C | 100,007 | 35,053 | -64,954 | 0.02% | -$64.75K |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2022-6 EART 2022-6A C | 89,261 | 33,928 | -55,333 | 0.02% | -$55.57K |
| OCTANE RECEIVABLES TRUST OCTL 2023 3A A2 144A | 76,759 | 33,727 | -43,032 | 0.02% | -$43.33K |
| HPEFS EQUIPMENT TRUST HPEFS 2023 2A C 144A | 133,673 | 32,532 | -101,142 | 0.02% | -$101.48K |
| CIFC Funding Ltd., Series 2017-4A, Class A1R | 441,991 | 32,025 | -409,967 | 0.02% | -$410.03K |
| Jamestown CLO XI Ltd | 58,320 | 22,203 | -36,117 | 0.01% | -$36.13K |
| GREENSKY HOME IMPROVEMENT ISSU GSKY 2025 1A A2 144A | 39,685 | 20,764 | -18,922 | 0.01% | -$19.05K |
| KKR FINANCIAL CLO LTD KKR 11 AR 144A | 40,002 | 17,638 | -22,364 | 0.01% | -$22.38K |
| Hilton Grand Vacations Trust, Series 2024-1B, Class A | 18,155 | 15,795 | -2,361 | 0.01% | -$2.54K |
| ENTERPRISE FLEET FING 2022-4 LLC 5.76% 10/22/2029 144A | 44,996 | 12,558 | -32,438 | 0.01% | -$32.58K |
| MORGN 2018-3A AR CLO 144A FRN 10-20-31 | 91,856 | 8,106 | -83,750 | 0.00% | -$83.77K |
| SMB Private Education Loan Trust 2017-B | 21,886 | 4,188 | -17,698 | 0.00% | -$17.70K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Goldman Sachs Group, Inc. (The) | 1,600,000 | 1,600,000 | 0 | 0.76% | -$4.91K |
| JPMORGAN CHASE | 1,500,000 | 1,500,000 | 0 | 0.71% | -$7.92K |
| COREBRIDGE FIN | 1,300,000 | 1,300,000 | 0 | 0.61% | -$3.56K |
| MORGAN STANLEY | 1,150,000 | 1,150,000 | 0 | 0.54% | -$5.65K |
| BARCLAYS PLC | 1,100,000 | 1,100,000 | 0 | 0.52% | -$4.04K |
| NEXTERA ENERGY | 1,000,000 | 1,000,000 | 0 | 0.47% | -$7.06K |
| SCHWAB CHARLES CORP FRN SOFRINDX+105 03/03/2027 | 1,000,000 | 1,000,000 | 0 | 0.47% | -$2.65K |
| AUSTRALIA NEW ZEALAND BANKING GROUP LTD | 1,000,000 | 1,000,000 | 0 | 0.47% | -$970 |
| NATIONWIDE BUILDING SOC(UNGTD) FRN SOFR+107 07/14/2029 144A | 1,000,000 | 1,000,000 | 0 | 0.47% | $934 |
| Novartis Capital Corporation | 1,000,000 | 1,000,000 | 0 | 0.47% | -$1.59K |
| MERCK INC FRN | 1,000,000 | 1,000,000 | 0 | 0.47% | -$82 |
| BANK OF NEW YORK MELLON CORP THE | 1,000,000 | 1,000,000 | 0 | 0.47% | $991 |
| SUMITOMO TR&BK | 1,000,000 | 1,000,000 | 0 | 0.47% | -$1.77K |
| ROYAL BANK OF CANADA SR UNSECURED 08/29 VAR | 1,000,000 | 1,000,000 | 0 | 0.47% | $622 |
| CAN IMPERIAL BK | 1,000,000 | 1,000,000 | 0 | 0.47% | -$1.68K |
| BMW US CAP. LLC FRN | 1,000,000 | 1,000,000 | 0 | 0.47% | -$2.63K |
| Bank of Nova Scotia (The), Series I | 1,000,000 | 1,000,000 | 0 | 0.47% | -$870 |
| MORGAN STANLEY PRIVATE BANK NA FRN SOFR+78 11/17/2028 | 1,000,000 | 1,000,000 | 0 | 0.47% | -$3.08K |
| BANK OF MONTREAL SR UNSEC 4.1% 12-15-27/26 | 1,000,000 | 1,000,000 | 0 | 0.47% | -$3.89K |
| ABN AMRO Bank NV | 1,000,000 | 1,000,000 | 0 | 0.47% | -$9.50K |
| CATERPILLAR FINL | 1,000,000 | 1,000,000 | 0 | 0.47% | -$7.14K |
| COOPERATIEVE RABOBANK UA REGD V/R 144A P/P 1.98000000 | 1,000,000 | 1,000,000 | 0 | 0.46% | $3.53K |
| International Flavors & Fragrances Inc | 1,000,000 | 1,000,000 | 0 | 0.45% | -$263 |
| GS F 10/28/27 GMTN | 800,000 | 800,000 | 0 | 0.38% | -$4.04K |
| SPIRIT AEROSYSTE | 800,000 | 800,000 | 0 | 0.38% | -$710 |
| ORACLE CORP | 800,000 | 800,000 | 0 | 0.38% | $2.23K |
| TRICON AMERICAN HOMES TAH 2020 SFR1 C 144A | 800,000 | 800,000 | 0 | 0.37% | $4.27K |
| AERCAP IRELAND | 800,000 | 800,000 | 0 | 0.37% | $2.06K |
| CVS HEALTH CORP | 749,000 | 749,000 | 0 | 0.36% | -$6.94K |
| Fiserv, Inc. | 750,000 | 750,000 | 0 | 0.36% | -$7.45K |
| American Express Co. | 750,000 | 750,000 | 0 | 0.36% | -$1.73K |
| SOCIETE GENERALE SR UNSECURED 144A 01/28 VAR | 750,000 | 750,000 | 0 | 0.36% | -$4.52K |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 750,000 | 750,000 | 0 | 0.36% | -$1.22K |
| State Street Corp. | 750,000 | 750,000 | 0 | 0.36% | -$2.15K |
| BROWN & BROWN | 750,000 | 750,000 | 0 | 0.36% | -$6.82K |
| MANUF & TRADERS | 750,000 | 750,000 | 0 | 0.36% | -$4.74K |
| ARTHUR J GALLAGH | 750,000 | 750,000 | 0 | 0.36% | -$5.73K |
| ECOLAB INC | 750,000 | 750,000 | 0 | 0.35% | -$6.05K |
| Toronto-Dominion Bank/The | 750,000 | 750,000 | 0 | 0.35% | $294 |
| TRUIST BANK | 750,000 | 750,000 | 0 | 0.35% | -$4.34K |
| Morgan Stanley, Series I | 750,000 | 750,000 | 0 | 0.35% | -$2.94K |
| PHILIP MORRIS INTL INC SR UNSECURED 10/28 VAR | 750,000 | 750,000 | 0 | 0.35% | -$1.31K |
| BANK OF AMER CRP | 750,000 | 750,000 | 0 | 0.35% | -$2.31K |
| Tricon Residential Trust, Series 2021-SFR1, Class B | 750,000 | 750,000 | 0 | 0.35% | $3.43K |
| ZIONS BANCORP | 750,000 | 750,000 | 0 | 0.35% | -$6.68K |
| TYSON FOODS INC | 750,000 | 750,000 | 0 | 0.35% | -$1.77K |
| FirstKey Homes Trust, Series 2021-SFR1, Class B | 750,000 | 750,000 | 0 | 0.35% | $4.53K |
| HOST HOTELS | 750,000 | 750,000 | 0 | 0.35% | -$9.62K |
| MACQUARIE GROUP | 745,000 | 745,000 | 0 | 0.34% | $614 |
| INTNED F 03/25/29 | 700,000 | 700,000 | 0 | 0.33% | -$1.27K |
| TORONTO DOM BANK | 700,000 | 700,000 | 0 | 0.33% | -$76 |
| MASSMUTUAL GLOBAL FUNDIN SR SECURED 144A 01/27 VAR | 650,000 | 650,000 | 0 | 0.31% | -$793 |
| JPMORGAN CHASE JPM Float 01/24/29 | 650,000 | 650,000 | 0 | 0.31% | -$935 |
| WESTPAC BANKING | 650,000 | 650,000 | 0 | 0.31% | -$1.11K |
| FRTKL, Series 2021-SFR1, Class A | 645,000 | 645,000 | 0 | 0.30% | $3.10K |
| NATIONAL FUEL GA | 602,000 | 602,000 | 0 | 0.29% | -$3.32K |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. | 600,000 | 600,000 | 0 | 0.28% | $2.26K |
| BANK OF MONTREAL | 550,000 | 550,000 | 0 | 0.26% | -$1.53K |
| WELLS FARGO CO | 550,000 | 550,000 | 0 | 0.26% | -$138 |
| KRAFT HEINZ FOOD | 550,000 | 550,000 | 0 | 0.26% | $1.08K |
| GGAM FIN. LTD 8.00% | 500,000 | 500,000 | 0 | 0.25% | -$10.56K |
| TEVA PHARMACEUTICALS NE REGD SER WI 6.75000000 | 500,000 | 500,000 | 0 | 0.24% | -$6.46K |
| L BRANDS INC | 500,000 | 500,000 | 0 | 0.24% | -$971 |
| HCA INC | 500,000 | 500,000 | 0 | 0.24% | -$4.42K |
| BANK OF AMERICA CORPORATION FRN SOFR+111 05/09/2029 | 500,000 | 500,000 | 0 | 0.24% | -$410 |
| THE CAMPBELLS CO | 500,000 | 500,000 | 0 | 0.24% | -$3.79K |
| Citigroup Inc. | 500,000 | 500,000 | 0 | 0.24% | -$1.00K |
| LLOYDS BANKING GROUP PLC FRN SOFRINDX+106 06/13/2029 | 500,000 | 500,000 | 0 | 0.24% | -$170 |
| GLENCORE FUNDING LLC COMPANY GUAR 144A 04/27 VAR | 500,000 | 500,000 | 0 | 0.24% | -$374 |
| NATWEST MARKETS PLC SR UNSECURED 144A 03/28 VAR | 500,000 | 500,000 | 0 | 0.24% | -$989 |
| COMMONWEALTH BANK OF AUSTRALIA | 500,000 | 500,000 | 0 | 0.24% | -$958 |
| GEN MOTORS FIN | 500,000 | 500,000 | 0 | 0.24% | -$100 |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/27 VAR | 500,000 | 500,000 | 0 | 0.24% | -$1.19K |
| SKANDINAVISKA ENSKILDA BANKEN AB | 500,000 | 500,000 | 0 | 0.24% | -$687 |
| EOG RESOURCES IN | 500,000 | 500,000 | 0 | 0.24% | -$4.06K |
| AMPHENOL CORP | 500,000 | 500,000 | 0 | 0.24% | -$3.16K |
| TMHC 5.75 01/15/28 144A | 500,000 | 500,000 | 0 | 0.24% | -$7.64K |
| NTT FINANCE CORP SR UNSECURED 144A 07/27 4.567 | 500,000 | 500,000 | 0 | 0.24% | -$3.08K |
| Australia & New Zealand Banking Group Ltd. | 500,000 | 500,000 | 0 | 0.24% | -$4 |
| PNC Bank, National Association | 500,000 | 500,000 | 0 | 0.24% | $145 |
| CAIXABANK | 500,000 | 500,000 | 0 | 0.24% | -$4.15K |
| ANALOG DEVICES | 500,000 | 500,000 | 0 | 0.24% | -$3.33K |
| FIRST INVESTORS AUTO OWNER TRUST 2025-1 SER 2025-1A CL A2 REGD 144A P/P 4.31000000 | 500,000 | 500,000 | 0 | 0.24% | -$225 |
| LOCKHEED MARTIN | 500,000 | 500,000 | 0 | 0.24% | -$2.82K |
| HNDA Float 07/09/27 | 500,000 | 500,000 | 0 | 0.24% | -$2.10K |
| PNC V4.543 05/13/27 | 500,000 | 500,000 | 0 | 0.24% | -$708 |
| TRUIST BANK SR UNSEC 4.671% 05-20-27/26 | 500,000 | 500,000 | 0 | 0.24% | -$850 |
| MORGAN STANLEY | 500,000 | 500,000 | 0 | 0.24% | -$3.39K |
| Wellman Park CLO Ltd., Series 2021-1A, Class AR | 500,000 | 500,000 | 0 | 0.24% | -$1.37K |
| PEPSICO INC | 500,000 | 500,000 | 0 | 0.24% | -$3.03K |
| PHILIP MORRIS INTL INC FRN SOFR+83 04/28/2028 | 500,000 | 500,000 | 0 | 0.24% | -$3.23K |
| PSTAT 2025-3A A1 | 500,000 | 500,000 | 0 | 0.24% | -$78 |
| BOEING CO | 500,000 | 500,000 | 0 | 0.24% | $1.32K |
| MORGAN STANLEY PVT BANK SR UNSECURED 07/28 VAR | 500,000 | 500,000 | 0 | 0.24% | -$1.71K |
| VICI PROPERTIES / NOTE REGD 144A P/P 4.25000000 | 500,000 | 500,000 | 0 | 0.24% | -$1.28K |
| VOLKSWAGEN GRP. OF 4.45% | 500,000 | 500,000 | 0 | 0.24% | -$2.91K |
| Royal Bank of Canada, Series 1 | 500,000 | 500,000 | 0 | 0.24% | -$1.92K |
| Bank of America Corp. | 500,000 | 500,000 | 0 | 0.24% | -$1.58K |
| L3HARRIS TECH IN | 500,000 | 500,000 | 0 | 0.24% | -$1.32K |
| BOEING CO | 500,000 | 500,000 | 0 | 0.23% | $2.05K |
| MOSAIC CO | 500,000 | 500,000 | 0 | 0.23% | -$4.07K |
| RGA GLOBAL | 500,000 | 500,000 | 0 | 0.23% | -$4.80K |
| AMERICAN TOWER | 500,000 | 500,000 | 0 | 0.23% | -$256 |
| GEORGIA POWER | 500,000 | 500,000 | 0 | 0.23% | -$5.69K |
| AMPHENOL CORP | 500,000 | 500,000 | 0 | 0.23% | -$2.34K |
| HP ENTERPRISE | 500,000 | 500,000 | 0 | 0.23% | -$3.30K |
| TEVA PHARM. FIN. NE 3.15% | 500,000 | 500,000 | 0 | 0.23% | $801 |
| Fortitude Global Funding 4.63 10/06/2028 | 500,000 | 500,000 | 0 | 0.23% | -$5.17K |
| APOLLO DEBT SOLU | 500,000 | 500,000 | 0 | 0.23% | -$6.11K |
| MORGAN STANLEY | 500,000 | 500,000 | 0 | 0.23% | $410 |
| KeyCorp Capital I | 500,000 | 500,000 | 0 | 0.23% | -$1.52K |
| Avis Budget Rental Car Funding AESOP LLC, Series 2021-2A, Class A | 500,000 | 500,000 | 0 | 0.23% | $2.21K |
| PRUDENTIAL FIN | 500,000 | 500,000 | 0 | 0.23% | -$7.09K |
| HUMANA INC | 500,000 | 500,000 | 0 | 0.23% | $1.60K |
| Global Net Lease Operating Partnership LP Global Net Lease Inc | 500,000 | 500,000 | 0 | 0.23% | -$2.36K |
| CONAGRA BRANDS | 500,000 | 500,000 | 0 | 0.22% | -$64 |
| ALTRIA GROUP INC | 450,000 | 450,000 | 0 | 0.21% | -$3.69K |
| New York Life Global Funding | 450,000 | 450,000 | 0 | 0.21% | -$1.24K |
| ING GROEP NV SR UNSECURED 09/27 VAR | 450,000 | 450,000 | 0 | 0.21% | -$1.10K |
| NATWEST GROUP PLC SR UNSECURED 03/28 VAR | 450,000 | 450,000 | 0 | 0.21% | -$1.04K |
| TRUIST FINANCIAL | 450,000 | 450,000 | 0 | 0.21% | -$2.49K |
| HP ENTERPRISE | 450,000 | 450,000 | 0 | 0.21% | -$922 |
| GEN MOTORS FIN | 450,000 | 450,000 | 0 | 0.21% | -$1.52K |
| CITIGROUP INC | 450,000 | 450,000 | 0 | 0.21% | -$2.88K |
| AIRCASTLE LTD | 450,000 | 450,000 | 0 | 0.21% | -$538 |
| CVS HEALTH CORP | 450,000 | 450,000 | 0 | 0.21% | $1.13K |
| BECTON DICKINSON | 450,000 | 450,000 | 0 | 0.21% | -$1.82K |
| CROWN CASTLE INC SR UNSECURED 07/26 1.05 | 450,000 | 450,000 | 0 | 0.21% | $3.13K |
| BLACKSTONE SEC | 450,000 | 450,000 | 0 | 0.21% | -$752 |
| CAPITAL ONE FINL | 450,000 | 450,000 | 0 | 0.21% | $1.04K |
| BOEING CO | 450,000 | 450,000 | 0 | 0.21% | -$1.17K |
| OCCU AUTO RECEIVABLES TRUST 2023 1 | 400,000 | 400,000 | 0 | 0.19% | -$2.10K |
| DEUTSCHE BANK NY | 400,000 | 400,000 | 0 | 0.19% | -$3.41K |
| BALN 5 03/26/27 144A | 400,000 | 400,000 | 0 | 0.19% | -$2.18K |
| CITIGROUP INC FRN SOFR+87 03/04/2029 | 400,000 | 400,000 | 0 | 0.19% | -$408 |
| GLENLN 1.625 04/27/26 144A | 400,000 | 400,000 | 0 | 0.19% | $2.47K |
| LABORATORY CORP | 400,000 | 400,000 | 0 | 0.19% | $2.27K |
| AIR CANADA SR SECURED 144A 08/26 3.875 | 400,000 | 400,000 | 0 | 0.19% | -$87 |
| XCEL ENERGY INC | 400,000 | 400,000 | 0 | 0.19% | $104 |
| DANONE | 400,000 | 400,000 | 0 | 0.19% | $656 |
| ROGERS COMMUNIC | 400,000 | 400,000 | 0 | 0.19% | -$923 |
| BNP Paribas SA | 400,000 | 400,000 | 0 | 0.19% | -$3.28K |
| CONTINENTAL RESOURCES REGD 144A P/P 2.26800000 | 400,000 | 400,000 | 0 | 0.19% | $1.90K |
| Aviation Capital Group LLC | 400,000 | 400,000 | 0 | 0.19% | -$1.12K |
| TRICON AMERICAN HOMES TAH 2020 SFR1 B 144A | 365,000 | 365,000 | 0 | 0.17% | $1.94K |
| MORGAN STANLEY FRN SOFR+138 04/12/2029 | 350,000 | 350,000 | 0 | 0.17% | -$464 |
| MCAIRH 5.2 03/27/28 144A | 350,000 | 350,000 | 0 | 0.17% | -$4.02K |
| ROYAL BK CANADA | 350,000 | 350,000 | 0 | 0.17% | -$1.16K |
| REINSURANCE GRP | 350,000 | 350,000 | 0 | 0.17% | -$224 |
| VICI PROPERTIES / NOTE REGD 144A P/P 4.50000000 | 350,000 | 350,000 | 0 | 0.17% | -$750 |
| Viterra Finance BV | 350,000 | 350,000 | 0 | 0.17% | $2.48K |
| Imperial Brands PLC 3.50 07/26/2026 | 350,000 | 350,000 | 0 | 0.16% | $514 |
| SHIRE ACQ INV IE | 350,000 | 350,000 | 0 | 0.16% | $508 |
| BAT CAPITAL CORP | 350,000 | 350,000 | 0 | 0.16% | -$57 |
| AMGEN INC | 350,000 | 350,000 | 0 | 0.16% | $652 |
| ALCON FINANCE CO | 350,000 | 350,000 | 0 | 0.16% | $363 |
| GENERAL MTRS FINL CO INC FRN SOFRINDX+135 05/08/2027 | 345,000 | 345,000 | 0 | 0.16% | $95 |
| BANK OF MONTREAL | 350,000 | 350,000 | 0 | 0.16% | -$1.44K |
| KEYCORP | 350,000 | 350,000 | 0 | 0.16% | $354 |
| GE HEALTHCARE | 300,000 | 300,000 | 0 | 0.14% | -$2.87K |
| OCINCC 7.75 09/16/27 * | 300,000 | 300,000 | 0 | 0.14% | -$7.72K |
| LAS VEGAS SAN | 300,000 | 300,000 | 0 | 0.14% | -$3.68K |
| DELL INT / EMC | 300,000 | 300,000 | 0 | 0.14% | -$2.16K |
| RABOBANK NEDERLAND NY BRH FRN SOFRINDX+89 10/17/2029 | 300,000 | 300,000 | 0 | 0.14% | -$536 |
| HNDA F 03/08/27 MTN | 300,000 | 300,000 | 0 | 0.14% | -$701 |
| EXTRA SPACE STOR | 300,000 | 300,000 | 0 | 0.14% | $259 |
| BUNGE LTD FIN CP | 300,000 | 300,000 | 0 | 0.14% | -$101 |
| LVS 3.5 08/18/26 | 300,000 | 300,000 | 0 | 0.14% | -$184 |
| BOSTON PROP LP | 300,000 | 300,000 | 0 | 0.14% | $349 |
| GOLUB CAPITAL | 300,000 | 300,000 | 0 | 0.14% | $689 |
| MONDELEZ INTL HLDINGS NE COMPANY GUAR 144A 09/26 1.25 | 300,000 | 300,000 | 0 | 0.14% | $1.69K |
| ARES CAPITAL COR | 300,000 | 300,000 | 0 | 0.14% | -$1.50K |
| Avis Budget Rental Car Funding AESOP LLC, Series 2023-3A, Class A | 290,000 | 290,000 | 0 | 0.14% | -$1.40K |
| Eaton Vance CLO Ltd., Series 2019-1A, Class AR2 | 264,000 | 264,000 | 0 | 0.12% | -$288 |
| O'REILLY AUTOMOT | 250,000 | 250,000 | 0 | 0.12% | -$1.28K |
| SOCIETE GENERALE SA FRN | 250,000 | 250,000 | 0 | 0.12% | $531 |
| Deutsche Bank AG/New York NY | 250,000 | 250,000 | 0 | 0.12% | -$301 |
| US BANK NA CINCINNATI SR UNSECURED 05/28 VAR | 250,000 | 250,000 | 0 | 0.12% | -$127 |
| NATWEST GROUP PLC SR UNSECURED 05/29 VAR | 250,000 | 250,000 | 0 | 0.12% | -$206 |
| ZIMMER BIOMET HOLDINGS SR UNSECURED 02/27 4.7 | 250,000 | 250,000 | 0 | 0.12% | -$1.34K |
| SVENSKA HANDELSBANKEN AB 144A 4.375000% 05/23/2028 | 250,000 | 250,000 | 0 | 0.12% | -$1.78K |
| CATERPILLAR FINL SVCS CORP FRN SOFR+52 03/03/2028 | 250,000 | 250,000 | 0 | 0.12% | -$10 |
| COOPERATIEVE RABOBANK UA NY | 250,000 | 250,000 | 0 | 0.12% | -$311 |
| ROYAL BK CANADA | 250,000 | 250,000 | 0 | 0.12% | -$204 |
| Georgia-Pacific LLC | 250,000 | 250,000 | 0 | 0.12% | -$2.68K |
| CarVal CLO X-C Ltd., Series 2024-2A, Class A | 250,000 | 250,000 | 0 | 0.12% | -$242 |
| IMPERIAL BRANDS | 250,000 | 250,000 | 0 | 0.12% | -$1.83K |
| SPEAK 2018-5A A1R | 250,000 | 250,000 | 0 | 0.12% | -$602 |
| FLATIRON CLO LT A1R TSFR3M+136 10/19/2037 144A | 250,000 | 250,000 | 0 | 0.12% | -$599 |
| VENTURE 42 CLO LTD VENTR 2021 42A A1A 144A | 250,000 | 250,000 | 0 | 0.12% | -$173 |
| Rad CLO 14 Ltd., Series 2021-14A, Class A | 250,000 | 250,000 | 0 | 0.12% | -$340 |
| HERTZ VEHICLE FINANCING LLC HERTZ 2023 4A A 144A | 240,000 | 240,000 | 0 | 0.12% | -$1.72K |
| Palmer Square Loan Funding Ltd., Series 2025-2A, Class A2 | 250,000 | 250,000 | 0 | 0.12% | -$791 |
| Allegro CLO X Ltd | 250,000 | 250,000 | 0 | 0.12% | -$960 |
| MOLSON COORS | 250,000 | 250,000 | 0 | 0.12% | $421 |
| ARES STRATEGIC I | 250,000 | 250,000 | 0 | 0.12% | -$4.69K |
| SPCM SA | 250,000 | 250,000 | 0 | 0.12% | $623 |
| CBS CORP | 250,000 | 250,000 | 0 | 0.12% | -$178 |
| GOLDMAN | 250,000 | 250,000 | 0 | 0.12% | -$5.26K |
| BLACKSTONE PRIVA | 250,000 | 250,000 | 0 | 0.12% | -$1.01K |
| APA CORP REGD SER . 4.37500000 | 243,000 | 243,000 | 0 | 0.12% | $1.67K |
| Ares LXXI CLO Ltd., Series 2024-71A, Class A2 | 240,000 | 240,000 | 0 | 0.11% | -$1.59K |
| Dryden 78 CLO Ltd | 240,000 | 240,000 | 0 | 0.11% | -$1.23K |
| SUMITOMO MITSUI FINL GRP SR UNSECURED 07/29 VAR | 200,000 | 200,000 | 0 | 0.09% | -$1.14K |
| LLOYDS BK GR PLC | 200,000 | 200,000 | 0 | 0.09% | -$120 |
| BANCO SANTANDER SA REGD V/R 5.09673600 | 200,000 | 200,000 | 0 | 0.09% | -$420 |
| TRK 2025-RRTL1 A1 | 200,000 | 200,000 | 0 | 0.09% | -$220 |
| MARS INC SR UNSECURED 144A 03/27 4.45 | 200,000 | 200,000 | 0 | 0.09% | -$832 |
| HSBC HOLDINGS PLC SR UNSECURED 03/29 VAR | 200,000 | 200,000 | 0 | 0.09% | -$484 |
| AMRIZE FINANCE | 200,000 | 200,000 | 0 | 0.09% | -$814 |
| BMW US CAP. LLC FRN | 200,000 | 200,000 | 0 | 0.09% | -$300 |
| VW Float 03/25/27 | 200,000 | 200,000 | 0 | 0.09% | -$298 |
| GLENCORE FUNDING LLC COMPANY GUAR 144A 10/26 VAR | 200,000 | 200,000 | 0 | 0.09% | $94 |
| Atlas Senior Loan Fund XXVI Ltd | 200,000 | 200,000 | 0 | 0.09% | -$31 |
| AMERICAN EXPRESS FRN | 200,000 | 200,000 | 0 | 0.09% | -$437 |
| AMERICAN HONDA FINANCE CORP FRN SOFR+82 03/03/2028 | 200,000 | 200,000 | 0 | 0.09% | -$519 |
| GOLDMAN | 200,000 | 200,000 | 0 | 0.09% | -$4.25K |
| SANUK V1.673 06/14/27 | 200,000 | 200,000 | 0 | 0.09% | $1.01K |
| EVRG 4.7 03/13/28 | 150,000 | 150,000 | 0 | 0.07% | -$1.60K |
| ROC Securities Trust Series 2025-RTL1, Class A1 | 150,000 | 150,000 | 0 | 0.07% | -$433 |
| ATHENE GLOBAL FUNDING SR SECURED 144A 05/26 5.62 | 150,000 | 150,000 | 0 | 0.07% | -$586 |
| FORD CREDIT AUTO OWNER TRUST 2 FORDO 2022 D A4 | 133,000 | 133,000 | 0 | 0.06% | -$507 |
| AMERICAN HERITAGE AUTO RECEIVABLES TRUST 2024-1 AHART 2024-1A A3 | 110,000 | 110,000 | 0 | 0.05% | -$558 |
| ALLY FINANCIAL | 100,000 | 100,000 | 0 | 0.05% | -$979 |
| SANTANDER HOLDINGS USA SR UNSECURED 03/29 VAR | 100,000 | 100,000 | 0 | 0.05% | -$189 |
| CANADIAN IMPERIAL BK OF COMM FRN SOFR+103 03/30/2029 | 100,000 | 100,000 | 0 | 0.05% | -$190 |
| PAYPAL HOLDINGS INC FRN SOFR+67 03/06/2028 | 100,000 | 100,000 | 0 | 0.05% | -$204 |
| FORD CREDIT AUTO OWNER TRUST/F FORDR 2021 1 B 144A | 100,000 | 100,000 | 0 | 0.05% | $674 |
| OWL ROCK CAPITAL | 100,000 | 100,000 | 0 | 0.05% | -$95 |
| UNIVERSAL HLTH S | 100,000 | 100,000 | 0 | 0.05% | $502 |
| WBD 3.95 03/20/28 * | 81,000 | 81,000 | 0 | 0.04% | -$207 |
| Warnermedia Holdings Inc | 79,000 | 79,000 | 0 | 0.04% | -$437 |
| WEYERHAEUSER CO | 33,000 | 33,000 | 0 | 0.02% | -$58 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.