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 |
|---|---|---|---|---|---|
| Keurig Dr Pepper Inc | 0 | 11,000,000 | 11,000,000 | 0.54% | $10.97M |
| EVERGY MISSOURI WEST INC | 0 | 8,000,000 | 8,000,000 | 0.40% | $7.99M |
| UBS GROUP | 0 | 8,000,000 | 8,000,000 | 0.39% | $7.97M |
| PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 04/27 4.2 | 0 | 7,114,000 | 7,114,000 | 0.35% | $7.09M |
| PRINCIPAL LIFE GLOBAL FUNDING II | 0 | 6,390,000 | 6,390,000 | 0.31% | $6.30M |
| OVINTIV INC | 0 | 6,300,000 | 6,300,000 | 0.31% | $6.29M |
| ENSTAR FINANCE | 0 | 6,383,000 | 6,383,000 | 0.31% | $6.28M |
| Medline Borrower, L.P. | 0 | 6,175,000 | 6,175,000 | 0.30% | $6.12M |
| Bank of America Corp., Series TT | 0 | 5,666,000 | 5,666,000 | 0.28% | $5.67M |
| T-MOBILE USA INC | 0 | 6,000,000 | 6,000,000 | 0.28% | $5.67M |
| VICI PROPERTIES | 0 | 5,548,000 | 5,548,000 | 0.27% | $5.51M |
| Northern Trust Corp., Series D | 0 | 5,144,000 | 5,144,000 | 0.25% | $5.09M |
| SALESFORCE INC | 0 | 5,000,000 | 5,000,000 | 0.25% | $5.00M |
| Sonoco Products Co | 0 | 5,000,000 | 5,000,000 | 0.25% | $5.00M |
| OVINTIV INC | 0 | 5,000,000 | 5,000,000 | 0.25% | $5.00M |
| OVINTIV INC | 0 | 5,000,000 | 5,000,000 | 0.25% | $4.99M |
| GENUINE PARTS CO | 0 | 5,000,000 | 5,000,000 | 0.25% | $4.99M |
| Centerpoint Energy Restoration Bond Co III LLC | 0 | 5,000,000 | 5,000,000 | 0.25% | $4.96M |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0 | 4,835,345 | 4,835,345 | 0.24% | $4.80M |
| BOSTON PROPERTIES LP | 0 | 4,800,000 | 4,800,000 | 0.24% | $4.79M |
| FTR 6 3/4 05/01/29 | 0 | 4,750,000 | 4,750,000 | 0.24% | $4.76M |
| EVERGY MISSOURI WEST INC | 0 | 4,500,000 | 4,500,000 | 0.22% | $4.50M |
| Keurig Dr. Pepper, Inc. | 0 | 4,500,000 | 4,500,000 | 0.22% | $4.48M |
| MPLX LP | 0 | 4,375,000 | 4,375,000 | 0.22% | $4.36M |
| STELLANTIS FINANCIAL SER | 0 | 4,300,000 | 4,300,000 | 0.21% | $4.29M |
| DRVPNK 2026-1A D | 0 | 4,250,000 | 4,250,000 | 0.21% | $4.23M |
| Bank of Nova Scotia (The) | 0 | 3,950,000 | 3,950,000 | 0.20% | $4.10M |
| Western Union Co/The | 0 | 4,000,000 | 4,000,000 | 0.20% | $3.96M |
| Lineage OP LP | 0 | 3,952,000 | 3,952,000 | 0.20% | $3.95M |
| COF V3.95 PERP M | 0 | 3,980,000 | 3,980,000 | 0.19% | $3.92M |
| GREENSTATE AUTO RECEIVABLES TRUST 2024 1 | 0 | 3,850,000 | 3,850,000 | 0.19% | $3.89M |
| JDEPNA 1.375 01/15/27 144A | 0 | 3,925,000 | 3,925,000 | 0.19% | $3.82M |
| STELLANTIS FINANCIAL SER | 0 | 3,400,000 | 3,400,000 | 0.17% | $3.40M |
| FEDERAL HOME LOAN MORTGAGE CORP | 0 | 3,198,445 | 3,198,445 | 0.16% | $3.15M |
| Vistra Operations Co. LLC | 0 | 2,950,000 | 2,950,000 | 0.15% | $3.09M |
| AFG ABS I LLC | 0 | 2,999,971 | 2,999,971 | 0.15% | $3.08M |
| WEC ENERGY GROUP | 0 | 3,000,000 | 3,000,000 | 0.15% | $3.02M |
| NISSAN AUTO LEASE TRUST 2025-A NALT 2025-A C | 0 | 3,000,000 | 3,000,000 | 0.15% | $3.02M |
| BOSTON PROPERTIES LP | 0 | 3,000,000 | 3,000,000 | 0.15% | $2.99M |
| SIRIUS XM RADIO LLC REGD 144A P/P 3.12500000 | 0 | 3,000,000 | 3,000,000 | 0.15% | $2.98M |
| ABBVIE INC | 0 | 3,000,000 | 3,000,000 | 0.15% | $2.98M |
| Lseg US Fin Corp. | 0 | 3,000,000 | 3,000,000 | 0.15% | $2.98M |
| STELLANTIS FINANCIAL SER | 0 | 3,000,000 | 3,000,000 | 0.15% | $2.97M |
| OMNICOM GROUP | 0 | 3,000,000 | 3,000,000 | 0.15% | $2.97M |
| FEDEX FREIGHT HO | 0 | 3,000,000 | 3,000,000 | 0.15% | $2.96M |
| DAYTON PWR & LT | 0 | 3,000,000 | 3,000,000 | 0.15% | $2.96M |
| VB-S1 ISSUER LLC - VBTEL VBTEL 2022 1A D 144A | 0 | 3,000,000 | 3,000,000 | 0.15% | $2.96M |
| TEXAS CAPITAL BK | 0 | 3,000,000 | 3,000,000 | 0.15% | $2.96M |
| JPMORGAN CHASE | 0 | 3,000,000 | 3,000,000 | 0.15% | $2.96M |
| BOEING CO | 0 | 2,900,000 | 2,900,000 | 0.14% | $2.90M |
| Aircastle Ltd. | 0 | 2,734,000 | 2,734,000 | 0.13% | $2.72M |
| Corning, Inc. 7.25%, Due 08/15/2036 | 0 | 2,650,000 | 2,650,000 | 0.13% | $2.67M |
| SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 | 0 | 2,600,000 | 2,600,000 | 0.13% | $2.57M |
| LLOYDS BK GR PLC | 0 | 2,600,000 | 2,600,000 | 0.13% | $2.57M |
| SSTRT 2026-A C 144A 4.431% 03-25-33 | 0 | 2,535,559 | 2,535,559 | 0.13% | $2.53M |
| PEAC SOLUTIONS RECEIVABLES 2026 1 LLC | 0 | 2,500,000 | 2,500,000 | 0.12% | $2.50M |
| Avis Budget Rental Car Funding AESOP LLC, Series 2023-7A, Class B | 0 | 2,425,000 | 2,425,000 | 0.12% | $2.47M |
| BLOCK FINANCIAL | 0 | 2,625,000 | 2,625,000 | 0.12% | $2.47M |
| LADR 4.25 02/01/27 144A | 0 | 2,500,000 | 2,500,000 | 0.12% | $2.47M |
| CONSTELLATION EN GEN LLC REGD P/P 4.62500000 | 0 | 2,500,000 | 2,500,000 | 0.12% | $2.47M |
| ORACLE CORP | 0 | 2,411,000 | 2,411,000 | 0.12% | $2.40M |
| GENUINE PARTS CO | 0 | 2,400,000 | 2,400,000 | 0.12% | $2.40M |
| GRND CANYON UNIV | 0 | 2,400,000 | 2,400,000 | 0.12% | $2.38M |
| SLG OFFICE TRUST 2026 OMA | 0 | 2,375,000 | 2,375,000 | 0.12% | $2.38M |
| FCCU AUTO RECEIVABLES TRUST 2026 1 | 0 | 2,367,000 | 2,367,000 | 0.12% | $2.34M |
| PREF 2024-1A E | 0 | 2,250,000 | 2,250,000 | 0.11% | $2.31M |
| Goldman Sachs Private Credit Corp | 0 | 2,300,000 | 2,300,000 | 0.11% | $2.27M |
| Avis Budget Rental Car Funding AESOP LLC | 0 | 2,300,000 | 2,300,000 | 0.11% | $2.26M |
| RADIAN GROUP INC REGD 4.87500000 | 0 | 2,250,000 | 2,250,000 | 0.11% | $2.25M |
| Oaktree ABF Equipment St (*** Please punctuate: St. or State ***) 2026 1 LLC | 0 | 2,250,000 | 2,250,000 | 0.11% | $2.25M |
| Fidelity National Information Services Inc | 0 | 2,250,000 | 2,250,000 | 0.11% | $2.24M |
| Huntington Bank Auto Credit-Linked Notes Series 2026-1 | 0 | 2,250,000 | 2,250,000 | 0.11% | $2.24M |
| SSTRT 2026-A D 144A 4.873% 03-25-33 | 0 | 2,073,463 | 2,073,463 | 0.10% | $2.07M |
| Vistra Operations Co. LLC | 0 | 2,000,000 | 2,000,000 | 0.10% | $2.07M |
| RPM INTL INC | 0 | 2,087,000 | 2,087,000 | 0.10% | $2.07M |
| BBVA MEXICO SA INSTITUCION DE SR UNSECURED 144A 09/29 5.25 | 0 | 2,000,000 | 2,000,000 | 0.10% | $2.01M |
| CGI INC | 0 | 2,000,000 | 2,000,000 | 0.10% | $2.01M |
| Salesforce Inc | 0 | 2,000,000 | 2,000,000 | 0.10% | $2.00M |
| NatWest Markets PLC | 0 | 2,000,000 | 2,000,000 | 0.10% | $2.00M |
| HP ENTERPRISE | 0 | 2,000,000 | 2,000,000 | 0.10% | $2.00M |
| AUTONATION FINANCE TRUST 2026 1 | 0 | 2,000,000 | 2,000,000 | 0.10% | $1.99M |
| PUBLIC SERV COLO | 0 | 2,000,000 | 2,000,000 | 0.10% | $1.99M |
| BX COMMERCIAL MORTGAGE TRUST 2026-XL6 TSFR1M+130 03/15/2043 144A | 0 | 2,000,000 | 2,000,000 | 0.10% | $1.99M |
| GLOBAL PAY INC | 0 | 2,000,000 | 2,000,000 | 0.10% | $1.99M |
| PEAC SOLUTIONS RECEIVABLES 2026 1 LLC | 0 | 2,000,000 | 2,000,000 | 0.10% | $1.99M |
| CRSNT TRUST 2026-MOON A TSFR1M+ 02/15/2031 144A | 0 | 2,000,000 | 2,000,000 | 0.10% | $1.99M |
| Takeoff Merger Sub Inc | 0 | 2,000,000 | 2,000,000 | 0.10% | $1.99M |
| Zions Bancorp NA | 0 | 2,000,000 | 2,000,000 | 0.10% | $1.98M |
| ENERGY TRANS | 0 | 2,000,000 | 2,000,000 | 0.10% | $1.98M |
| AMCOR FLEXIBLES | 0 | 2,000,000 | 2,000,000 | 0.10% | $1.98M |
| UNITED AUTO CREDIT SECURITIZATION TRUST | 0 | 2,000,000 | 2,000,000 | 0.10% | $1.98M |
| MS V4.213 02/08/30 . | 0 | 2,000,000 | 2,000,000 | 0.10% | $1.98M |
| MORGAN STANLEY | 0 | 2,000,000 | 2,000,000 | 0.10% | $1.98M |
| AMGEN INC | 0 | 2,000,000 | 2,000,000 | 0.10% | $1.97M |
| Gabx Leasing LLC | 0 | 2,000,000 | 2,000,000 | 0.10% | $1.97M |
| FIFTH THIRD BANC | 0 | 2,000,000 | 2,000,000 | 0.10% | $1.96M |
| Blackstone Secured Lending Fund | 0 | 2,000,000 | 2,000,000 | 0.10% | $1.96M |
| Citadel Finance LLC | 0 | 2,000,000 | 2,000,000 | 0.10% | $1.96M |
| ANTHOL 2.75 01/15/27 | 0 | 2,000,000 | 2,000,000 | 0.10% | $1.96M |
| KEURIG DR PEPPER | 0 | 1,889,000 | 1,889,000 | 0.09% | $1.90M |
| TRINET GROUP INC REGD 144A P/P 3.50000000 | 0 | 2,097,500 | 2,097,500 | 0.09% | $1.89M |
| DLLMT 2026-1 LLC | 0 | 1,875,000 | 1,875,000 | 0.09% | $1.87M |
| Stack Infrastructure Issuer LLC 5.00 | 0 | 1,929,739 | 1,929,739 | 0.09% | $1.87M |
| SSTRT 2026-A B 144A 4.284% 03-25-33 | 0 | 1,837,362 | 1,837,362 | 0.09% | $1.83M |
| APOLLO DEBT SOLU | 0 | 1,815,000 | 1,815,000 | 0.09% | $1.77M |
| Asian Development Bank | 0 | 1,750,000 | 1,750,000 | 0.09% | $1.75M |
| VBTEL 2026-1A C2 | 0 | 1,742,000 | 1,742,000 | 0.08% | $1.71M |
| VIKING OCEAN CRUISES SHI SR SECURED 144A 02/29 5.625 | 0 | 1,714,000 | 1,714,000 | 0.08% | $1.71M |
| SOTHEBY S ARTFI MASTER TRUST | 0 | 1,705,000 | 1,705,000 | 0.08% | $1.70M |
| FACTSET RESEARCH | 0 | 1,712,000 | 1,712,000 | 0.08% | $1.68M |
| NEXTERA ENERGY | 0 | 1,700,000 | 1,700,000 | 0.08% | $1.64M |
| Aviation Capital Group LLC | 0 | 1,600,000 | 1,600,000 | 0.08% | $1.57M |
| ESSEX PORTFOLIO | 0 | 1,540,000 | 1,540,000 | 0.08% | $1.54M |
| STANDARD CHARTERED PLC SUBORDINATED 144A 02/27 4.3 | 0 | 1,540,000 | 1,540,000 | 0.08% | $1.54M |
| Oncor Electric Delivery Co. LLC | 0 | 1,500,000 | 1,500,000 | 0.07% | $1.50M |
| MAPLE PARENT | 0 | 1,500,000 | 1,500,000 | 0.07% | $1.50M |
| STELLANTIS FIN US INC REGD 144A P/P 1.71100000 | 0 | 1,532,000 | 1,532,000 | 0.07% | $1.49M |
| CCL 5.125 05/01/29 144A | 0 | 1,500,000 | 1,500,000 | 0.07% | $1.49M |
| NMEF FUNDING 2026-A LLC 4.48% 02/15/2034 144A | 0 | 1,500,000 | 1,500,000 | 0.07% | $1.49M |
| THERMO FISHER | 0 | 1,500,000 | 1,500,000 | 0.07% | $1.48M |
| BIO-RAD LABS | 0 | 1,500,000 | 1,500,000 | 0.07% | $1.48M |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0 | 1,479,415 | 1,479,415 | 0.07% | $1.48M |
| TPG OPERATING GR | 0 | 1,498,000 | 1,498,000 | 0.07% | $1.47M |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0 | 1,454,172 | 1,454,172 | 0.07% | $1.44M |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/29 3.875 | 0 | 1,500,000 | 1,500,000 | 0.07% | $1.43M |
| LEXT 2026-450 A | 0 | 1,416,666 | 1,416,666 | 0.07% | $1.41M |
| BX Commercial Mortgage Trust 2026-CSMO | 0 | 1,380,000 | 1,380,000 | 0.07% | $1.38M |
| HCA Inc. 0% CP 01/04/2026 | 0 | 1,375,000 | 1,375,000 | 0.07% | $1.37M |
| THE AES CORPORATION | 0 | 1,350,000 | 1,350,000 | 0.07% | $1.35M |
| FCCU AUTO RECEIVABLES TRUST 2026 1 | 0 | 1,330,000 | 1,330,000 | 0.06% | $1.31M |
| Massachusetts Development Finance Agency | 0 | 1,290,000 | 1,290,000 | 0.06% | $1.31M |
| DRVPNK 2026-1A C | 0 | 1,294,000 | 1,294,000 | 0.06% | $1.28M |
| HIGHWOODS REALTY | 0 | 1,250,000 | 1,250,000 | 0.06% | $1.24M |
| WLAKE 2026-P1 C 144A 4.38% 08-15-31 | 0 | 1,250,000 | 1,250,000 | 0.06% | $1.23M |
| BX Commercial Mortgage Trust 2026-CSMO | 0 | 1,210,000 | 1,210,000 | 0.06% | $1.21M |
| THE AES CORPORATION | 0 | 1,200,000 | 1,200,000 | 0.06% | $1.20M |
| SYSCO CORP | 0 | 1,191,000 | 1,191,000 | 0.06% | $1.15M |
| CHICAGO-A-TXBL | 0 | 1,130,000 | 1,130,000 | 0.06% | $1.13M |
| CMXS 2024-A B | 0 | 1,085,000 | 1,085,000 | 0.05% | $1.10M |
| GEO GRP. INC/THE 8.625% | 0 | 1,000,000 | 1,000,000 | 0.05% | $1.04M |
| SIXTH STREET | 0 | 1,000,000 | 1,000,000 | 0.05% | $1.02M |
| JBYCMX 2.5 10/14/31 144A | 0 | 1,185,000 | 1,185,000 | 0.05% | $1.01M |
| OAKTREE ABF EQUIPMENT ST 2026 1 LLC | 0 | 1,012,000 | 1,012,000 | 0.05% | $1.01M |
| RYDER SYSTEM INC | 0 | 1,000,000 | 1,000,000 | 0.05% | $1.01M |
| HASBRO INC | 0 | 1,015,000 | 1,015,000 | 0.05% | $1.00M |
| Vistra Corp. | 0 | 1,000,000 | 1,000,000 | 0.05% | $1.00M |
| EXELON CORP | 0 | 1,000,000 | 1,000,000 | 0.05% | $999.22K |
| ARES STRATEGIC I | 0 | 1,000,000 | 1,000,000 | 0.05% | $999.15K |
| CAPTERIS EQUIPMENT FINANCE 2026-1 LLC SER 2026-1A CL A2 REGD 144A P/P 4.44000000 | 0 | 1,000,000 | 1,000,000 | 0.05% | $999.00K |
| Lifespan Corp. | 0 | 1,000,000 | 1,000,000 | 0.05% | $998.71K |
| CarMax Select Receivables Trust 2026-A | 0 | 1,000,000 | 1,000,000 | 0.05% | $997.97K |
| Capteris Equipment Finance 2026-1, LLC | 0 | 1,000,000 | 1,000,000 | 0.05% | $995.34K |
| Mercedes-Benz Finance North America LLC | 0 | 1,000,000 | 1,000,000 | 0.05% | $995.23K |
| BANC OF CALIFORNIA SUBORDINATED 05/31 VAR | 0 | 1,000,000 | 1,000,000 | 0.05% | $995.00K |
| Takeoff Merger Sub, Inc. | 0 | 1,000,000 | 1,000,000 | 0.05% | $993.28K |
| American Credit Acceptance Receivables Trust, Series 2026-1, Class C | 0 | 1,000,000 | 1,000,000 | 0.05% | $992.72K |
| BLUE OWL TECHNOL | 0 | 1,000,000 | 1,000,000 | 0.05% | $989.03K |
| HERCULES CAPITAL INC 3.375000% 01/20/2027 | 0 | 1,000,000 | 1,000,000 | 0.05% | $981.39K |
| LIBMUT V4.125 12/15/51 144A | 0 | 1,000,000 | 1,000,000 | 0.05% | $980.07K |
| FEDERAL HOME LOAN MORTGAGE CORP | 0 | 986,025 | 986,025 | 0.05% | $969.28K |
| Global Net Lease Operating Partnership LP Global Net Lease Inc | 0 | 1,000,000 | 1,000,000 | 0.05% | $969.20K |
| Genuine Parts Co | 0 | 950,000 | 950,000 | 0.05% | $948.22K |
| LPX 3 5/8 03/15/29 | 0 | 962,000 | 962,000 | 0.05% | $926.05K |
| HP ENTERPRISE | 0 | 924,000 | 924,000 | 0.05% | $924.00K |
| ICON Investments Six DAC | 0 | 908,000 | 908,000 | 0.05% | $912.37K |
| FNMA REMICS, Series 2022-M2, Class A2 | 0 | 1,000,000 | 1,000,000 | 0.05% | $909.75K |
| EXTRA SPACE STOR | 0 | 1,000,000 | 1,000,000 | 0.04% | $875.23K |
| OAKTREE ABF EQUIPMENT ST 2026 1 LLC | 0 | 870,000 | 870,000 | 0.04% | $868.19K |
| LAD AUTO RECEIVABLES TRUST 2023-2 LADAR 2023-2A C | 0 | 850,000 | 850,000 | 0.04% | $853.54K |
| GRNST 2024-1A A3 | 0 | 838,187 | 838,187 | 0.04% | $841.58K |
| CORPORATE ONE AUTO RECEIVABLES TRUST 2026 1 | 0 | 741,000 | 741,000 | 0.04% | $733.87K |
| CIXCN 7 1/2 05/30/29 | 0 | 697,000 | 697,000 | 0.04% | $730.14K |
| US BANCORP | 0 | 708,000 | 708,000 | 0.03% | $706.60K |
| Corporate One Auto Receivables Trust, Series 2026-1A, Class C | 0 | 695,000 | 695,000 | 0.03% | $692.12K |
| OWL ROCK CORE INCOME CORP | 0 | 587,000 | 587,000 | 0.03% | $580.57K |
| GREENSTATE AUTO RECEIVABLES TRUST 2024 1 | 0 | 500,000 | 500,000 | 0.03% | $505.76K |
| Corporate One Auto Receivables Trust, Series 2026-1A, Class D | 0 | 488,000 | 488,000 | 0.02% | $488.09K |
| Ovintiv Inc 0% CP 01/04/2026 | 0 | 400,000 | 400,000 | 0.02% | $399.95K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| REGAL REXNORD | 10,400,000 | 0 | -10,400,000 | 0.00% | -$10.42M |
| BOSTON PROP LP | 9,708,000 | 0 | -9,708,000 | 0.00% | -$9.69M |
| IMPERIAL BRANDS FIN PLC | 9,300,000 | 0 | -9,300,000 | 0.00% | -$9.29M |
| NGPL PIPECO LLC | 8,900,000 | 0 | -8,900,000 | 0.00% | -$8.89M |
| Air Lease Corporation 0% CP 02/01/2026 | 8,400,000 | 0 | -8,400,000 | 0.00% | -$8.40M |
| SOUTHERN CO | 7,937,000 | 0 | -7,937,000 | 0.00% | -$7.93M |
| Wells Fargo & Co., Series BB | 7,600,000 | 0 | -7,600,000 | 0.00% | -$7.57M |
| JABIL INC | 7,500,000 | 0 | -7,500,000 | 0.00% | -$7.50M |
| HCA INC | 6,900,000 | 0 | -6,900,000 | 0.00% | -$6.89M |
| 7 ELEVEN INC SR UNSECURED 144A 02/26 0.95 | 6,025,000 | 0 | -6,025,000 | 0.00% | -$6.00M |
| AIR LEASE CORP DISC COML 01/26 ZCP | 5,000,000 | 0 | -5,000,000 | 0.00% | -$4.99M |
| OVINTIV INC 4/2 CP 4.4500 20260120 | 5,000,000 | 0 | -5,000,000 | 0.00% | -$4.99M |
| United Airlines Pass Through Certificates, Series 2015-1 | 4,911,000 | 0 | -4,911,000 | 0.00% | -$4.91M |
| CROWN CASTLE INTL CORP | 4,800,000 | 0 | -4,800,000 | 0.00% | -$4.80M |
| FS KKR CAPITAL | 4,724,000 | 0 | -4,724,000 | 0.00% | -$4.72M |
| ORACLE CORP | 4,500,000 | 0 | -4,500,000 | 0.00% | -$4.47M |
| NGPL PIPECO LLC | 4,300,000 | 0 | -4,300,000 | 0.00% | -$4.30M |
| HANOVER INSURANC | 4,210,000 | 0 | -4,210,000 | 0.00% | -$4.21M |
| HCA INC DISC COML PAPER 01/26 ZCP | 4,000,000 | 0 | -4,000,000 | 0.00% | -$3.99M |
| EVERGY MISSOURI WEST INC | 4,000,000 | 0 | -4,000,000 | 0.00% | -$3.99M |
| BOEING CO | 4,000,000 | 0 | -4,000,000 | 0.00% | -$3.99M |
| CROWN CASTLE INTL CORP | 4,000,000 | 0 | -4,000,000 | 0.00% | -$3.99M |
| CPN 4.5 02/15/28 144A | 3,900,000 | 0 | -3,900,000 | 0.00% | -$3.90M |
| AVIATION CAPTIAL GROUP | 3,700,000 | 0 | -3,700,000 | 0.00% | -$3.70M |
| Air Lease Corporation 0% CP 14/01/2026 | 3,600,000 | 0 | -3,600,000 | 0.00% | -$3.59M |
| CELANESE US HOLDINGS LLC | 3,500,000 | 0 | -3,500,000 | 0.00% | -$3.50M |
| NUSTAR LOGISTICS LP SR UNSEC 6.0% 06-01-26 | 3,229,000 | 0 | -3,229,000 | 0.00% | -$3.23M |
| FORD MOTOR CRED | 3,209,000 | 0 | -3,209,000 | 0.00% | -$3.21M |
| KROGER CO | 3,213,000 | 0 | -3,213,000 | 0.00% | -$3.21M |
| OVINTIV INC | 3,100,000 | 0 | -3,100,000 | 0.00% | -$3.09M |
| NATL BANK CANADA | 3,080,000 | 0 | -3,080,000 | 0.00% | -$3.08M |
| NXP BV/NXP FUNDI | 3,038,000 | 0 | -3,038,000 | 0.00% | -$3.04M |
| NGPL PIPECO LLC | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.00M |
| HCA INC | 3,000,000 | 0 | -3,000,000 | 0.00% | -$2.99M |
| MCCORMICK | 3,000,000 | 0 | -3,000,000 | 0.00% | -$2.99M |
| DAYTON PWR & LT | 3,000,000 | 0 | -3,000,000 | 0.00% | -$2.99M |
| BERRY GLOBAL INC | 2,941,000 | 0 | -2,941,000 | 0.00% | -$2.94M |
| HAT HOLDINGS I LLC/HAT REGD 144A P/P 8.00000000 | 2,800,000 | 0 | -2,800,000 | 0.00% | -$2.91M |
| STACK INFRASTRUCTURE ISSUER LLC SER 2023-1A CL A2 REGD 144A P/P 5.90000000 | 2,750,000 | 0 | -2,750,000 | 0.00% | -$2.76M |
| AERCAP IRELAND | 2,627,000 | 0 | -2,627,000 | 0.00% | -$2.63M |
| AR 7.625 02/01/29 144A | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.54M |
| Bank of America Corp., Series DD | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.50M |
| CPN 4.625 02/01/29 144A | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.50M |
| GA GLOBAL FUNDING TRUST SECURED 144A 01/26 1.625 | 2,360,000 | 0 | -2,360,000 | 0.00% | -$2.36M |
| BAT INTL FINANCE | 2,347,000 | 0 | -2,347,000 | 0.00% | -$2.33M |
| VERITEX HOLDINGS INC | 2,150,000 | 0 | -2,150,000 | 0.00% | -$2.15M |
| CBS CORP | 2,085,000 | 0 | -2,085,000 | 0.00% | -$2.08M |
| MMAF EQUIPMENT FINANCE LLC 2021 A | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.99M |
| Parsley Energy LLC / Parsley Finance Corp | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.96M |
| JABIL INC | 1,750,000 | 0 | -1,750,000 | 0.00% | -$1.75M |
| AES CORP/THE | 1,710,000 | 0 | -1,710,000 | 0.00% | -$1.71M |
| ENERGY TRANSFER | 1,695,000 | 0 | -1,695,000 | 0.00% | -$1.69M |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 08/26 5.5 | 1,650,000 | 0 | -1,650,000 | 0.00% | -$1.65M |
| LINEAGE OP LP REGD 144A P/P 5.25000000 | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.51M |
| ONCOR ELECTRIC D | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.51M |
| American Credit Acceptance Receivables Trust, Series 2022-3, Class E | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.51M |
| TEXAS CAPITAL BANK NA DALLAS TX | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.49M |
| TGNA 4.625 03/15/28 | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.48M |
| EVERGY MISSOURI WEST INC | 1,370,000 | 0 | -1,370,000 | 0.00% | -$1.37M |
| FYBR 2024-1 C | 1,175,000 | 0 | -1,175,000 | 0.00% | -$1.31M |
| BRUNSWICK CORP | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.04M |
| SLGN 1.4 04/01/26 144A | 1,032,000 | 0 | -1,032,000 | 0.00% | -$1.02M |
| CGI INC | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.01M |
| DELL EQUIPMENT FINANCE TRUST 2023 2 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| AVIS BUDGET RENTAL CAR FUNDING AESOP LLC | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| GSMS 2023-SHIP B 144A FRN 09-10-38 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| REALTY INCOME CORP SR UNSECURED 01/26 5.05 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| MARYLAND HEALTH HIGHER EDUCATIONAL FACILITIES AU | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| BPR Trust, Series 2021-TY, Class A | 1,000,000 | 0 | -1,000,000 | 0.00% | -$999.59K |
| Palmer Square Loan Funding Ltd., Series 2024-3A, Class A2 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$999.40K |
| BPR TRUST 2021-TY | 1,000,000 | 0 | -1,000,000 | 0.00% | -$998.78K |
| FEDERAL RLTY INV | 1,000,000 | 0 | -1,000,000 | 0.00% | -$995.97K |
| GRUPO TELEVISA | 1,000,000 | 0 | -1,000,000 | 0.00% | -$995.26K |
| MASTER CREDIT CARD TRUST II | 840,000 | 0 | -840,000 | 0.00% | -$840.43K |
| NGPL PIPECO LLC | 800,000 | 0 | -800,000 | 0.00% | -$798.90K |
| UNTD AIR 20-1 B | 794,606 | 0 | -794,606 | 0.00% | -$794.27K |
| DELL EQUIPMENT FINANCE TRUST 2 DEFT 2023 2 D 144A | 761,000 | 0 | -761,000 | 0.00% | -$764.48K |
| EVERGY MISSOURI WEST INC | 600,000 | 0 | -600,000 | 0.00% | -$599.68K |
| Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand | 500,000 | 0 | -500,000 | 0.00% | -$533.94K |
| RXO Inc | 500,000 | 0 | -500,000 | 0.00% | -$509.71K |
| Credit Acceptance Auto Loan Trust, Series 2022-3A, Class C | 489,033 | 0 | -489,033 | 0.00% | -$491.01K |
| Frontier Issuer LLC, Series 2023-1, Class B | 466,667 | 0 | -466,667 | 0.00% | -$474.60K |
| FLAGSHIP CREDIT AUTO TRUST 2019 4 | 447,933 | 0 | -447,933 | 0.00% | -$447.17K |
| PENFED AUTO RECEIVABLES OWNER TRUST 2022 A | 423,749 | 0 | -423,749 | 0.00% | -$423.82K |
| FYBR 2023-1 C | 400,000 | 0 | -400,000 | 0.00% | -$411.70K |
| Calpine Corp. | 357,000 | 0 | -357,000 | 0.00% | -$357.06K |
| LAD AUTO RECEIVABLES TRUST 2022 1 | 349,526 | 0 | -349,526 | 0.00% | -$349.92K |
| PROVIDENCE RI REDEV AGY SPL OBOBLIG | 210,000 | 0 | -210,000 | 0.00% | -$208.96K |
| FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST 202 | 193,409 | 0 | -193,409 | 0.00% | -$193.54K |
| OSCAR US FUNDING XII LLC | 140,357 | 0 | -140,357 | 0.00% | -$139.93K |
| ATALAYA EQUIPMENT LEASING TRUST 21 1 | 79,899 | 0 | -79,899 | 0.00% | -$79.82K |
| American Credit Acceptance Receivables Trust, Series 2023-2, Class C | 77,281 | 0 | -77,281 | 0.00% | -$77.32K |
| AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2021-2 SER 2021-2 CL C REGD 1.01000000 | 64,790 | 0 | -64,790 | 0.00% | -$64.69K |
| SBCLN 2023-A D | 10,199 | 0 | -10,199 | 0.00% | -$10.21K |
| SANTANDER BANK AUTO CREDIT-LINKED NOTES SERIES 2023-A | 2,518 | 0 | -2,518 | 0.00% | -$2.52K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 36,000,000 | 39,000,000 | 3,000,000 | 1.94% | $2.76M |
| US TREASURY N/B | 30,000,000 | 35,000,000 | 5,000,000 | 1.74% | $4.74M |
| US TREASURY N/B | 23,000,000 | 28,000,000 | 5,000,000 | 1.39% | $4.79M |
| US TREASURY N/B | 19,000,000 | 24,000,000 | 5,000,000 | 1.10% | $4.59M |
| DELTA/SKYMILES | 2,000,000 | 10,459,167 | 8,459,167 | 0.52% | $8.43M |
| C V6.25 PERP T | 6,750,000 | 10,280,000 | 3,530,000 | 0.51% | $3.52M |
| Texas Capital Bancshares, Inc. | 5,653,000 | 10,148,000 | 4,495,000 | 0.50% | $4.53M |
| OTEXCN 6.9 12/01/27 144A | 5,000,000 | 9,750,000 | 4,750,000 | 0.50% | $4.81M |
| AXP 3.55 PERP | 8,989,000 | 9,699,000 | 710,000 | 0.47% | $714.98K |
| SCHW V4 PERP I | 8,500,000 | 8,715,000 | 215,000 | 0.43% | $217.28K |
| MTB F 01/15/27 | 3,000,000 | 8,275,000 | 5,275,000 | 0.40% | $5.21M |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 6,570,667 | 7,493,420 | 922,753 | 0.37% | $913.98K |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. | 5,055,000 | 7,055,000 | 2,000,000 | 0.34% | $1.99M |
| Ontario Teachers' Cadillac Fairview Properties Trust | 1,000,000 | 7,000,000 | 6,000,000 | 0.34% | $5.97M |
| ROCKWELL COLLINS INC | 6,000,000 | 7,000,000 | 1,000,000 | 0.34% | $977.09K |
| VORNADO REALTY LP SR UNSECURED 06/26 2.15 | 1,600,000 | 6,890,000 | 5,290,000 | 0.34% | $5.28M |
| ATHENE GLOBAL FUNDING SECURED 144A 01/27 4.95 | 4,000,000 | 6,500,000 | 2,500,000 | 0.32% | $2.49M |
| PHOENIX GROUP HOLDINGS PLC | 2,000,000 | 6,197,000 | 4,197,000 | 0.31% | $4.19M |
| VALLOUREC SACA SR UNSECURED 144A 04/32 7.5 | 250,000 | 5,818,000 | 5,568,000 | 0.30% | $5.84M |
| BLACKSTONE PRIVA | 3,750,000 | 6,086,000 | 2,336,000 | 0.30% | $2.28M |
| US Bancorp Variable Rate, Due 12/29/2049 | 3,800,000 | 5,904,000 | 2,104,000 | 0.29% | $2.06M |
| TORONTO DOM BANK | 5,405,000 | 5,805,000 | 400,000 | 0.29% | $394.13K |
| ELEMENT FLEET MA | 2,500,000 | 5,678,000 | 3,178,000 | 0.28% | $3.19M |
| ALLY FINL. INC F2V | 3,625,000 | 5,625,000 | 2,000,000 | 0.28% | $1.99M |
| HORACE MANN EDUC | 4,000,000 | 5,500,000 | 1,500,000 | 0.27% | $1.45M |
| BAT INTL FINANCE | 3,000,000 | 5,218,000 | 2,218,000 | 0.26% | $2.20M |
| TRUIST BANK AUTO CREDIT-LINKED NOTES SER SER 2025-1 CL B REGD 144A P/P 4.72800000 | 3,387,751 | 5,192,554 | 1,804,804 | 0.26% | $1.79M |
| NATIONWIDE BUILDING SOCIETY | 1,000,000 | 5,000,000 | 4,000,000 | 0.25% | $3.98M |
| ASHTEAD CAPITAL INC 144A 1.500000% 08/12/2026 | 3,334,000 | 4,984,000 | 1,650,000 | 0.24% | $1.65M |
| STANDARD CHARTERED PLC SR UNSECURED 144A 05/28 VAR | 2,000,000 | 4,865,000 | 2,865,000 | 0.24% | $2.88M |
| COMMONSPIRIT | 2,500,000 | 4,988,000 | 2,488,000 | 0.24% | $2.43M |
| KITE REALTY GRP | 2,926,000 | 4,926,000 | 2,000,000 | 0.24% | $1.99M |
| XPO INC REGD 144A P/P 6.25000000 | 2,519,000 | 4,734,000 | 2,215,000 | 0.24% | $2.23M |
| Aspen Insurance Holdings Ltd 5.75 07/01/2030 | 606,000 | 4,452,000 | 3,846,000 | 0.23% | $3.96M |
| HTGC 2 5/8 09/16/26 | 4,000,000 | 4,563,000 | 563,000 | 0.22% | $556.67K |
| CDW LLC/CDW FIN | 3,479,000 | 4,479,000 | 1,000,000 | 0.22% | $993.21K |
| AMUR EQUIPMENT FINANCE RECEIVABLES XII LLC | 3,685,000 | 4,235,000 | 550,000 | 0.22% | $526.76K |
| CBS CORP | 580,000 | 4,330,000 | 3,750,000 | 0.21% | $3.69M |
| SANTANDER UK GRP | 3,000,000 | 4,283,000 | 1,283,000 | 0.21% | $1.24M |
| LAS VEGAS SAN | 2,100,000 | 4,096,000 | 1,996,000 | 0.21% | $2.01M |
| MATTEL INC | 1,707,000 | 4,107,000 | 2,400,000 | 0.20% | $2.37M |
| ATWALD 4.625 11/15/28 | 2,000,000 | 4,000,000 | 2,000,000 | 0.19% | $1.93M |
| F+G GLOBAL FUNDING SECURED 144A 06/27 5.875 | 3,100,000 | 3,690,000 | 590,000 | 0.18% | $566.08K |
| AMERICAN NATL GF | 2,000,000 | 3,700,000 | 1,700,000 | 0.18% | $1.66M |
| RGA GLOBAL | 2,000,000 | 3,670,000 | 1,670,000 | 0.18% | $1.64M |
| ENACT HOLDINGS | 2,500,000 | 3,500,000 | 1,000,000 | 0.18% | $986.36K |
| ASSURANT INC SUBORDINATED 03/48 VAR | 2,500,000 | 3,542,000 | 1,042,000 | 0.18% | $1.02M |
| ONEOK INC COMPANY GUAR 144A 01/28 5.625 | 3,000,000 | 3,529,000 | 529,000 | 0.18% | $512.39K |
| OCCU AUTO RECEIVABLES TRUST 2025-1 OCCU 2025-1A A4 | 2,000,000 | 3,500,000 | 1,500,000 | 0.17% | $1.49M |
| AMUR EQUIPMENT FINANCE RECEIVABLES XI LLC | 1,889,000 | 3,389,000 | 1,500,000 | 0.17% | $1.50M |
| TARGA RES PRTNRS | 2,871,000 | 3,372,000 | 501,000 | 0.17% | $495.47K |
| REPSOL E&P CAP MARKETS REGD 144A P/P 4.80500000 | 842,000 | 3,342,000 | 2,500,000 | 0.17% | $2.50M |
| HFC PRESTIGE PRODUCTS INC/HFC PRESTIGE INTERNATIONAL US LLC 4.75% 01/15/2029 144A | 500,000 | 3,400,000 | 2,900,000 | 0.16% | $2.81M |
| BROOKFIELD ASSE | 1,649,000 | 3,149,000 | 1,500,000 | 0.15% | $1.46M |
| Space Coast Credit Union | 1,000,000 | 3,072,000 | 2,072,000 | 0.15% | $2.06M |
| EXTRA SPACE STOR | 1,000,000 | 3,387,000 | 2,387,000 | 0.15% | $2.13M |
| HSBC HOLDINGS | 1,000,000 | 3,000,000 | 2,000,000 | 0.15% | $2.00M |
| NMI HOLDINGS | 2,000,000 | 2,750,000 | 750,000 | 0.14% | $735.33K |
| HEALTH CARE SERVICE CORP SR UNSECURED 144A 06/30 2.2 | 1,000,000 | 3,000,000 | 2,000,000 | 0.13% | $1.81M |
| FISERV INC | 1,000,000 | 2,732,000 | 1,732,000 | 0.13% | $1.70M |
| Flutter Treasury DAC | 1,633,000 | 2,633,000 | 1,000,000 | 0.13% | $947.99K |
| MSD INVESTMENT | 1,500,000 | 2,500,000 | 1,000,000 | 0.12% | $931.81K |
| LKQ CORP | 500,000 | 2,350,000 | 1,850,000 | 0.12% | $1.88M |
| EXELON CO | 1,000,000 | 2,184,000 | 1,184,000 | 0.11% | $1.19M |
| GA GLOBAL FNDING | 500,000 | 2,200,000 | 1,700,000 | 0.11% | $1.68M |
| Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand | 1,037,000 | 2,037,000 | 1,000,000 | 0.10% | $1.01M |
| OCINCC 7.75 09/16/27 * | 1,000,000 | 2,050,000 | 1,050,000 | 0.10% | $1.04M |
| VBTEL 2024-1A D | 167,000 | 2,004,000 | 1,837,000 | 0.10% | $1.86M |
| TANGER PROP LP | 1,322,000 | 2,022,000 | 700,000 | 0.10% | $699.13K |
| KEMPER | 837,000 | 2,194,000 | 1,357,000 | 0.09% | $1.17M |
| OSCAR US FUNDING XIV LLC | 76,502 | 1,907,302 | 1,830,801 | 0.09% | $1.82M |
| LPL HOLDINGS INC | 300,000 | 1,800,000 | 1,500,000 | 0.09% | $1.51M |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 1,375,000 | 1,775,000 | 400,000 | 0.09% | $425.46K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/27 4.3 | 1,000,000 | 1,800,000 | 800,000 | 0.09% | $790.30K |
| UNTD AIR 20-1 A | 1,149,397 | 1,716,922 | 567,525 | 0.09% | $567.20K |
| SOLVENTUM CORP | 307,000 | 1,708,000 | 1,401,000 | 0.09% | $1.41M |
| GOLDMAN | 1,000,000 | 1,625,000 | 625,000 | 0.08% | $593.90K |
| DTE ENERGY CO | 1,000,000 | 1,402,000 | 402,000 | 0.07% | $398.45K |
| WESTERN ALLIANCE BANCORP SUBORDINATED 06/31 VAR | 350,000 | 1,350,000 | 1,000,000 | 0.06% | $957.34K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 37,000,000 | 31,000,000 | -6,000,000 | 1.46% | -$5.64M |
| US TREASURY N/B | 33,000,000 | 15,000,000 | -18,000,000 | 0.75% | -$18.19M |
| US TREASURY N/B | 18,000,000 | 13,000,000 | -5,000,000 | 0.65% | -$5.15M |
| US TREASURY N/B | 10,500,000 | 4,000,000 | -6,500,000 | 0.20% | -$6.56M |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 3,449,358 | 3,383,674 | -65,684 | 0.17% | -$64.90K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 2,930,542 | 2,857,886 | -72,657 | 0.14% | -$51.26K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 2,939,424 | 2,880,396 | -59,028 | 0.14% | -$56.26K |
| FN MA5885 | 2,448,062 | 2,374,399 | -73,663 | 0.12% | -$92.48K |
| FEDERAL HOME LOAN MORTGAGE CORP | 2,752,648 | 2,309,005 | -443,643 | 0.12% | -$445.24K |
| VFI ABS, LLC Series 2025-1A, Class A | 2,549,695 | 2,166,686 | -383,009 | 0.11% | -$388.69K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 2,882,841 | 2,166,044 | -716,798 | 0.11% | -$718.00K |
| Kubota Credit Owner Trust, Series 2025-1A, Class A2 | 2,683,034 | 2,116,040 | -566,994 | 0.10% | -$572.62K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1,904,159 | 1,833,938 | -70,222 | 0.09% | -$76.11K |
| MMP Capital Series 2025-A, Class A | 1,948,438 | 1,633,756 | -314,682 | 0.08% | -$323.99K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1,867,066 | 1,798,639 | -68,427 | 0.08% | -$69.56K |
| BX Trust, Series 2025-ROIC, Class A | 1,551,094 | 1,519,796 | -31,298 | 0.07% | -$36.74K |
| FEDERAL HOME LOAN MORTGAGE CORP | 1,594,597 | 1,464,988 | -129,609 | 0.07% | -$133.05K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1,826,037 | 1,440,659 | -385,378 | 0.07% | -$386.53K |
| ENTERPRISE FLEET FING 2022-3 LLC 4.29% 07/20/2029 144A | 1,444,000 | 1,317,533 | -126,467 | 0.07% | -$127.90K |
| USCLN 2023-1 B | 1,695,968 | 1,241,716 | -454,251 | 0.06% | -$462.90K |
| The Huntington National Bank Series 2025-2, Class B1 | 1,384,389 | 1,205,460 | -178,929 | 0.06% | -$186.54K |
| Sprint Spectrum Co. LLC / Sprint Spectrum Co. II LLC / Sprint Spectrum Co. III LLC | 1,350,000 | 1,200,000 | -150,000 | 0.06% | -$153.35K |
| MONEYMKT | 1,163,020 | 1,128,076 | -34,944 | 0.06% | -$34.94K |
| HSBC US GOVT MMKT-I | 1,163,020 | 1,128,076 | -34,944 | 0.06% | -$34.94K |
| Invesco Government & Agency Portfolio, Institutional Class | 1,163,020 | 1,128,076 | -34,944 | 0.06% | -$34.94K |
| MSILF-GOVT-INS | 1,163,020 | 1,128,076 | -34,944 | 0.06% | -$34.94K |
| Ally Bank Auto Credit-Linked Notes, Series 2025-A, Class C | 1,245,482 | 1,107,658 | -137,824 | 0.05% | -$143.06K |
| SBCLN 2024-B D | 1,240,391 | 1,095,169 | -145,222 | 0.05% | -$147.11K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 1,147,973 | 1,064,458 | -83,515 | 0.05% | -$85.46K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1,330,731 | 1,050,247 | -280,483 | 0.05% | -$282.75K |
| SSTRT 2025-B B 144A 4.925% 12-29-32 | 1,144,179 | 1,017,442 | -126,737 | 0.05% | -$131.13K |
| SSTRT 2025-B D 144A 5.463% 12-29-32 | 1,121,295 | 997,093 | -124,202 | 0.05% | -$132.47K |
| XCAP 2024-1A A3 144A 5.49% 07-15-31 | 1,000,000 | 979,716 | -20,284 | 0.05% | -$27.54K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 1,092,483 | 970,327 | -122,155 | 0.05% | -$131.07K |
| Air Canada Pass-Through Trust | 975,412 | 975,412 | -0 | 0.05% | $1.21K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 1,029,205 | 934,084 | -95,121 | 0.05% | -$96.51K |
| CAUTO 2023-1A A1 | 936,250 | 935,000 | -1,250 | 0.05% | -$4.16K |
| PENFED AUTO RECEIVABLES OWNER TRUST 2022 A | 917,000 | 903,927 | -13,073 | 0.04% | -$13.84K |
| Flagship Credit Auto Trust, Series 2021-2, Class D | 1,352,171 | 907,538 | -444,633 | 0.04% | -$434.83K |
| CPTRS 2024-1A A2 144A 5.58% 07-20-32 | 904,699 | 831,629 | -73,070 | 0.04% | -$77.55K |
| ALLY AUTO RECEIVABLES TRUST 2023-A | 1,000,000 | 811,122 | -188,878 | 0.04% | -$192.80K |
| MFF 2024-1A A 144A 5.82% 04-20-37 | 869,254 | 793,947 | -75,307 | 0.04% | -$78.61K |
| SBCLN 2024-B C | 888,532 | 784,505 | -104,027 | 0.04% | -$106.77K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 775,924 | 750,329 | -25,595 | 0.04% | -$24.68K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 789,754 | 716,706 | -73,048 | 0.04% | -$73.47K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 790,272 | 711,962 | -78,310 | 0.04% | -$79.99K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 734,856 | 720,099 | -14,757 | 0.04% | -$14.62K |
| Credit Acceptance Auto Loan Trust, Series 2023-1A, Class B | 1,200,000 | 704,893 | -495,107 | 0.03% | -$502.48K |
| VERDANT RECEIVABLES LLC VERD 2024 1A A2 144A | 781,949 | 694,448 | -87,501 | 0.03% | -$91.57K |
| Barings Equipment Finance LLC, Series 2025-A, Class A2 | 822,891 | 685,850 | -137,040 | 0.03% | -$139.22K |
| CAPITAL AUTOMOTIVE REIT CAUTO 2024 3A A1 144A | 717,347 | 709,796 | -7,551 | 0.03% | -$11.53K |
| VStrong Auto Receivables Trust, Series 2023-A, Class B | 819,223 | 672,533 | -146,690 | 0.03% | -$152.52K |
| Hertz Vehicle Financing LLC, Series 2023-1A, Class C | 1,000,000 | 666,667 | -333,333 | 0.03% | -$336.66K |
| FEDERAL HOME LOAN MORTGAGE CORP | 690,117 | 654,809 | -35,308 | 0.03% | -$35.60K |
| CAUTO 2021-1A A1 | 668,288 | 667,692 | -597 | 0.03% | $5.02K |
| THE HUNTINGTON NATIONAL BANK HACLN 2025 1 B 144A | 726,556 | 650,714 | -75,842 | 0.03% | -$79.20K |
| SBCLN 2023-B D | 736,845 | 632,771 | -104,075 | 0.03% | -$106.82K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 661,225 | 611,754 | -49,471 | 0.03% | -$49.55K |
| DLLAA LLC, Series 2023-1A, Class A3 | 793,567 | 609,431 | -184,136 | 0.03% | -$187.79K |
| Ally Bank Auto Credit-Linked Notes, Series 2025-B, Class E | 665,812 | 594,469 | -71,343 | 0.03% | -$72.66K |
| GLS Auto Select Receivables Trust 2024-2 | 667,000 | 555,762 | -111,238 | 0.03% | -$113.55K |
| SBCLN 2024-B E | 616,641 | 544,446 | -72,195 | 0.03% | -$73.27K |
| FR SB8261 | 568,786 | 522,034 | -46,753 | 0.03% | -$49.30K |
| AVIS BUDGET RENTAL CAR FUNDING AESOP LLC SER 2021-1A CL C REGD 144A P/P 2.13000000 | 620,000 | 516,667 | -103,333 | 0.03% | -$99.93K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 593,698 | 502,403 | -91,295 | 0.03% | -$89.47K |
| AFG ABS I LLC | 748,286 | 495,323 | -252,963 | 0.02% | -$257.76K |
| MVW Owner Trust | 533,938 | 480,859 | -53,078 | 0.02% | -$53.15K |
| MMAF EQUIPMENT FINANCE LLC 2023 A | 500,000 | 459,219 | -40,781 | 0.02% | -$42.40K |
| ALLY BANK AUTO CREDIT LINKED NOTES SERIES 2024 B | 514,193 | 451,557 | -62,635 | 0.02% | -$63.40K |
| NMEF Funding LLC, Series 2024-A, Class A2 | 541,813 | 436,807 | -105,006 | 0.02% | -$105.98K |
| SECURITIZED TERM AUTO RECEIVABLES TRUST SSTRT 2025-A D | 433,825 | 380,731 | -53,094 | 0.02% | -$54.90K |
| SSTRT 2025-A B 144A 5.038% 07-25-31 | 418,887 | 367,621 | -51,266 | 0.02% | -$52.46K |
| SSTRT 2025-A C 144A 5.185% 07-25-31 | 407,061 | 357,243 | -49,819 | 0.02% | -$51.19K |
| TRICON RESIDENTIAL 2024-SFR4 TRUST TCN 2024-SFR4 A | 344,593 | 343,349 | -1,244 | 0.02% | -$5.49K |
| Ford Credit Auto Owner Trust 2023-B | 786,000 | 331,103 | -454,897 | 0.02% | -$458.38K |
| Prestige Auto Receivables Trust, Series 2023-1A, Class C | 579,076 | 296,862 | -282,214 | 0.01% | -$283.47K |
| CAPITAL AUTOMOTIVE REIT SER 2024-2A CL A1 REGD 144A P/P 4.90000000 | 281,875 | 281,625 | -250 | 0.01% | -$809 |
| SORT 2020-1 A1 | 316,649 | 314,338 | -2,311 | 0.01% | -$3.06K |
| MFF 2023-1A A 144A 7.21% 05-20-36 | 316,925 | 253,099 | -63,826 | 0.01% | -$64.69K |
| WFLF 2023-1A A | 274,686 | 225,145 | -49,541 | 0.01% | -$50.36K |
| SBCLN 2023-B C | 245,615 | 210,924 | -34,692 | 0.01% | -$35.62K |
| VERDANT RECEIVABLES LLC VERD 2023 1A A2 144A | 216,124 | 183,689 | -32,435 | 0.01% | -$33.43K |
| ENTERPRISE FLEET FING 2023-2 LLC 5.56% 04/22/2030 144A | 287,778 | 166,702 | -121,076 | 0.01% | -$122.12K |
| AVIS BUDGET RENTAL CAR FUNDING AESOP LLC | 666,667 | 166,667 | -500,000 | 0.01% | -$502.99K |
| VERIDIAN AUTO RECEIVABLES TRUST 2023-1 VCU 2023-1A A3 | 329,963 | 154,726 | -175,237 | 0.01% | -$175.96K |
| FLAGSHIP CREDIT AUTO TRUST 2021 4 | 372,865 | 140,538 | -232,327 | 0.01% | -$230.09K |
| Blue Bridge Funding LLC, Series 2023-1A, Class A | 181,458 | 122,947 | -58,511 | 0.01% | -$59.23K |
| Dext ABS LLC, Series 2023-1, Class A2 | 185,789 | 111,824 | -73,966 | 0.01% | -$74.52K |
| CPF IV, LLC Series 2023-1A, Class A | 227,640 | 107,043 | -120,597 | 0.01% | -$121.98K |
| CRVNA 2021-N1 C | 111,390 | 89,119 | -22,271 | 0.00% | -$21.55K |
| CRVNA 2021-N4 C 1.72% 09-11-28 | 90,256 | 76,754 | -13,502 | 0.00% | -$12.99K |
| Tesla Auto Lease Trust, Series 2023-B, Class B | 675,000 | 64,334 | -610,666 | 0.00% | -$610.67K |
| MMAF EQUIPMENT FINANCE LLC 2022 A | 64,576 | 43,020 | -21,555 | 0.00% | -$21.49K |
| CARVANA AUTO RECEIVABLES TRUST 2021-N1 SER 2021-N1 CL A REGD 0.70000000 | 58,927 | 34,204 | -24,723 | 0.00% | -$24.37K |
| GTE AUTO RECEIVABLES TRUST 2023 1 | 196,988 | 6,362 | -190,626 | 0.00% | -$190.80K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 31,000,000 | 31,000,000 | 0 | 1.53% | -$251.88K |
| ALGONQUIN POWER | 8,962,000 | 8,962,000 | 0 | 0.44% | -$35.81K |
| XYZ 2.75 06/01/26 | 8,328,000 | 8,328,000 | 0 | 0.41% | $17.42K |
| HIGHMARK INC SR UNSECURED 144A 05/26 1.45 | 7,915,000 | 7,915,000 | 0 | 0.39% | $56.28K |
| OLD REPUB INTL | 7,000,000 | 7,000,000 | 0 | 0.35% | -$2.56K |
| MATTEL INC REGD 144A P/P 5.87500000 | 5,800,000 | 5,800,000 | 0 | 0.29% | -$10.83K |
| FULTON FINANCIAL CORP | 5,810,000 | 5,810,000 | 0 | 0.28% | -$17.95K |
| Wingspire Equipment Finance LLC, Series 2025-1A, Class D | 5,600,000 | 5,600,000 | 0 | 0.28% | -$41.47K |
| BK 3.7 PERP | 5,500,000 | 5,500,000 | 0 | 0.27% | $36.00K |
| ILLINOIS CENTRAL RAILROAD CO | 5,222,000 | 5,222,000 | 0 | 0.27% | -$31.53K |
| OLYMPUS CORP SR UNSECURED 144A 12/26 2.143 | 5,400,000 | 5,400,000 | 0 | 0.26% | $13.93K |
| NMEF FUNDING 2025 A LLC | 4,916,071 | 4,916,071 | 0 | 0.25% | -$57.00K |
| MGIC INVT CORP | 4,962,000 | 4,962,000 | 0 | 0.25% | -$8.31K |
| ET V6.5 PERP H | 4,805,000 | 4,805,000 | 0 | 0.24% | -$33.35K |
| The PNC Financial Services Group, Inc. | 4,750,000 | 4,750,000 | 0 | 0.23% | $22.18K |
| Credit Acceptance Auto Loan Trust, Series 2023-2A, Class C | 4,500,000 | 4,500,000 | 0 | 0.23% | -$34.21K |
| ONEMAIN FINANCIAL ISSUANCE TRUST 2022 3 | 4,500,000 | 4,500,000 | 0 | 0.22% | -$22.60K |
| FELLS POINT FUNDING TRUST 3.046% 01/31/2027 144A | 4,561,000 | 4,561,000 | 0 | 0.22% | $2.22K |
| Truist Financial Corp., Series A | 4,500,000 | 4,500,000 | 0 | 0.22% | -$17.87K |
| COBKAC 6 1/4 PERP | 4,300,000 | 4,300,000 | 0 | 0.21% | -$12.77K |
| SEE 1.573 10/15/26 144A | 4,286,000 | 4,286,000 | 0 | 0.21% | $84.43K |
| Huntington Bancshares, Inc. Series G, 4.450%, to 10/15/2027 | 4,358,000 | 4,358,000 | 0 | 0.21% | -$15.46K |
| SYNOVUS FINANCIAL CORP | 4,000,000 | 4,000,000 | 0 | 0.20% | -$99.26K |
| ESSENT GROUP LTD | 3,909,000 | 3,909,000 | 0 | 0.20% | -$41.66K |
| VOLKSWAGEN GRP. OF 4.45% | 4,000,000 | 4,000,000 | 0 | 0.20% | -$25.63K |
| CIGNA GROUP/THE | 4,000,000 | 4,000,000 | 0 | 0.20% | -$41.09K |
| AMERICAN HONDA F | 4,000,000 | 4,000,000 | 0 | 0.20% | -$54.80K |
| DELL INT / EMC | 4,000,000 | 4,000,000 | 0 | 0.20% | -$32.62K |
| PROTECTIVE LIFE CORP SR UNSECURED 144A 01/31 4.7 | 4,000,000 | 4,000,000 | 0 | 0.20% | -$49.02K |
| SOUTHWEST AIR | 4,000,000 | 4,000,000 | 0 | 0.20% | -$58.96K |
| ORACLE CORP | 4,000,000 | 4,000,000 | 0 | 0.19% | -$56.78K |
| BEAZLEY INSURANCE DAC | 3,802,000 | 3,802,000 | 0 | 0.19% | -$42.64K |
| LOBEL AUTOMOBILE RECEIVABLES TRUST 2025 1 | 3,650,000 | 3,650,000 | 0 | 0.18% | -$24.52K |
| Horizon Mutual Holdings, Inc. | 3,850,000 | 3,850,000 | 0 | 0.18% | -$106.92K |
| AM AIRLN 14-1 A | 3,638,640 | 3,638,640 | 0 | 0.18% | $583 |
| Dell Equipment Finance Trust, Series 2025-2, Class D | 3,500,000 | 3,500,000 | 0 | 0.17% | -$18.84K |
| CROWN CASTLE INT | 3,500,000 | 3,500,000 | 0 | 0.17% | $2.03K |
| HY 2016-10HY A | 3,500,000 | 3,500,000 | 0 | 0.17% | $10.36K |
| HP ENTERPRISE | 3,500,000 | 3,500,000 | 0 | 0.17% | -$30.42K |
| Gildan Activewear Inc | 3,500,000 | 3,500,000 | 0 | 0.17% | -$20.99K |
| MORGAN STANLEY | 3,500,000 | 3,500,000 | 0 | 0.17% | -$37.43K |
| Western Funding Auto Loan Trust, Series 2025-1, Class C | 3,497,000 | 3,497,000 | 0 | 0.17% | -$63.45K |
| Dominion Energy, Inc., Series C | 3,500,000 | 3,500,000 | 0 | 0.17% | -$28.29K |
| FERGUSON ENTERPR | 3,500,000 | 3,500,000 | 0 | 0.17% | -$44.27K |
| ARES CAPITAL COR | 3,400,000 | 3,400,000 | 0 | 0.17% | $14.20K |
| Flutter Treasury Designated Activity Company | 3,300,000 | 3,300,000 | 0 | 0.17% | -$49.30K |
| CANADIAN NATL RE | 3,250,000 | 3,250,000 | 0 | 0.16% | -$32.07K |
| United Auto Credit Securitization Trust, Series 2025-1, Class C | 3,250,000 | 3,250,000 | 0 | 0.16% | -$13.14K |
| JONES LANG LASAL | 3,000,000 | 3,000,000 | 0 | 0.16% | -$41.14K |
| DENTSPLY SIRONA | 3,400,000 | 3,400,000 | 0 | 0.15% | -$13.24K |
| SKYWORKS SOLUT | 3,066,000 | 3,066,000 | 0 | 0.15% | $17.83K |
| DEXT ABS 2023 1 LLC | 3,000,000 | 3,000,000 | 0 | 0.15% | -$18.64K |
| DTE ENERGY CO | 3,000,000 | 3,000,000 | 0 | 0.15% | -$23.95K |
| SMITHFIELD FOODS INC 144A 4.250000% 02/01/2027 | 3,033,000 | 3,033,000 | 0 | 0.15% | -$576 |
| GLS AUTO RECEIVABLES ISSUER TRUST 2025 1 | 3,000,000 | 3,000,000 | 0 | 0.15% | -$11.27K |
| Chevron Phillips Chemical Co. LLC/Chevron Phillips Chemical Co. LP | 3,000,000 | 3,000,000 | 0 | 0.15% | -$32.81K |
| AMERICAN HERITAGE AUTO RECEIVABLES ISSUER TRUST 20 | 3,000,000 | 3,000,000 | 0 | 0.15% | -$27.38K |
| BARCLAYS PLC | 3,000,000 | 3,000,000 | 0 | 0.15% | -$6.82K |
| WELLTOWER OP LLC | 3,000,000 | 3,000,000 | 0 | 0.15% | -$34.10K |
| CAN IMPERIAL BK | 3,000,000 | 3,000,000 | 0 | 0.15% | -$18.38K |
| CAPITAL ONE FINL | 3,000,000 | 3,000,000 | 0 | 0.15% | $245 |
| MYLAN NV | 3,000,000 | 3,000,000 | 0 | 0.15% | $1.54K |
| HONDA MOTOR CO | 3,000,000 | 3,000,000 | 0 | 0.15% | -$34.36K |
| EBAY INC | 3,000,000 | 3,000,000 | 0 | 0.15% | -$24.90K |
| CNO GLOBAL FUNDING REGD 144A P/P MTN 4.37500000 | 3,000,000 | 3,000,000 | 0 | 0.15% | -$25.66K |
| APTARGROUP INC | 3,000,000 | 3,000,000 | 0 | 0.15% | -$44.41K |
| ALABAMA POWER CO | 3,000,000 | 3,000,000 | 0 | 0.15% | -$37.95K |
| GLOBAL PAY INC | 3,000,000 | 3,000,000 | 0 | 0.15% | -$33.93K |
| UNITI FIBER ABS ISSUER LLC UNIT 2025 1A A2 144A | 2,917,000 | 2,917,000 | 0 | 0.15% | -$10.22K |
| ROYALTY PHARM | 3,000,000 | 3,000,000 | 0 | 0.15% | -$29.18K |
| SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA A 144A | 3,000,000 | 3,000,000 | 0 | 0.15% | -$6.71K |
| CRH AMERICA FIN | 3,000,000 | 3,000,000 | 0 | 0.15% | -$41.87K |
| HEALTHCARE RLTY | 3,000,000 | 3,000,000 | 0 | 0.15% | -$22.04K |
| CRL 4.25 05/01/28 144A | 3,000,000 | 3,000,000 | 0 | 0.14% | -$43.73K |
| AERCAP IRELAND | 2,907,000 | 2,907,000 | 0 | 0.14% | -$12.36K |
| AutoNation Finance Trust 2025-1 | 2,770,000 | 2,770,000 | 0 | 0.14% | -$24.86K |
| VOLVO FINANCIAL EQUIPMENT LLC SERIES 2025 1 | 2,783,000 | 2,783,000 | 0 | 0.14% | -$29.19K |
| OWL ROCK CAPITAL | 2,800,000 | 2,800,000 | 0 | 0.14% | -$2.58K |
| WLAKE 2023-4A D | 2,625,000 | 2,625,000 | 0 | 0.13% | -$16.95K |
| JH North America Holdings Inc. | 2,708,000 | 2,708,000 | 0 | 0.13% | -$67.36K |
| BANK OF MONTREAL | 2,600,000 | 2,600,000 | 0 | 0.13% | -$4.56K |
| WESTERN GAS PART | 2,589,000 | 2,589,000 | 0 | 0.13% | -$21.20K |
| DEXT ABS 2025 2 LLC | 2,585,000 | 2,585,000 | 0 | 0.13% | -$14.71K |
| AEP TEXAS | 2,500,000 | 2,500,000 | 0 | 0.13% | -$23.79K |
| ENT AUTO RECEIVABLES TRUST ENT 2023 1A A4 144A | 2,510,000 | 2,510,000 | 0 | 0.13% | -$13.82K |
| HEICO CORP | 2,500,000 | 2,500,000 | 0 | 0.13% | -$23.35K |
| Merchants Fleet Funding LLC, Series 2024-1A, Class D | 2,467,000 | 2,467,000 | 0 | 0.12% | -$14.04K |
| Western Midstream Oper Lp Sr Glb 4.65% Due 07/01/2026 | 2,500,000 | 2,500,000 | 0 | 0.12% | -$1.51K |
| CULLEN FROST BANKERS INC | 2,489,000 | 2,489,000 | 0 | 0.12% | $7.58K |
| Cloud Capital Holdco LP, Series 2024-1A, Class A2 | 2,500,000 | 2,500,000 | 0 | 0.12% | $2.17K |
| WP CAREY INC SR UNSECURED 07/30 4.65 | 2,500,000 | 2,500,000 | 0 | 0.12% | -$34.00K |
| APOLLO GLOBAL MANAGEMENT INC 4.6% 01/15/2031 | 2,500,000 | 2,500,000 | 0 | 0.12% | -$35.64K |
| NMEF FUNDING 2025 B LLC | 2,474,000 | 2,474,000 | 0 | 0.12% | -$25.13K |
| KeyCorp, Series D | 2,500,000 | 2,500,000 | 0 | 0.12% | -$13.35K |
| VDC 2025-1A A2 | 2,500,000 | 2,500,000 | 0 | 0.12% | -$13.32K |
| Manhattan West Mortgage Trust | 2,500,000 | 2,500,000 | 0 | 0.12% | $6.72K |
| DEXT ABS 2023 1 LLC | 2,300,000 | 2,300,000 | 0 | 0.12% | -$24.50K |
| Ford Credit Auto Owner Trust, Series 2023-1, Class D | 2,290,000 | 2,290,000 | 0 | 0.11% | -$18.15K |
| LG ENERGY SOLUTION LTD | 2,273,000 | 2,273,000 | 0 | 0.11% | -$15.98K |
| SCG COMMERCIAL MORTGAGE TRUST 2025 FLWR | 2,250,000 | 2,250,000 | 0 | 0.11% | -$5.84K |
| PNFED 2025-A A4 144A 4.19% 05-15-31 | 2,250,000 | 2,250,000 | 0 | 0.11% | -$21.89K |
| First Investors Auto Owner Trust, Series 2025-1A, Class D | 2,222,000 | 2,222,000 | 0 | 0.11% | $72 |
| CITIZENS FINANCIAL GROUP JR SUBORDINA 12/99 VAR | 2,250,000 | 2,250,000 | 0 | 0.11% | -$23.06K |
| BEAZLEY INSURANCE DAC | 2,200,000 | 2,200,000 | 0 | 0.11% | -$13.44K |
| HPEFS Equipment Trust, Series 2024-1A, Class D | 2,169,000 | 2,169,000 | 0 | 0.11% | -$4.70K |
| KEMPER | 2,400,000 | 2,400,000 | 0 | 0.11% | -$46.51K |
| MTBAT 2025-1A A3 | 2,143,000 | 2,143,000 | 0 | 0.11% | -$12.38K |
| ALLY FINANCIAL | 2,056,000 | 2,056,000 | 0 | 0.11% | -$28.54K |
| EVERGREEN CREDIT CARD TRUST | 2,150,000 | 2,150,000 | 0 | 0.11% | -$16.84K |
| AGCO CORP | 2,078,000 | 2,078,000 | 0 | 0.10% | -$12.94K |
| TLEVS 2025-A C | 2,083,000 | 2,083,000 | 0 | 0.10% | $918 |
| Keysight Technologies, Inc. | 2,000,000 | 2,000,000 | 0 | 0.10% | -$30.70K |
| NLG GLOBAL FUNDING SECURED 144A 01/30 5.4 | 2,000,000 | 2,000,000 | 0 | 0.10% | -$10.48K |
| VALERO ENERGY | 2,000,000 | 2,000,000 | 0 | 0.10% | -$16.89K |
| BACARDI MARTINI BV SR UNSECURED 144A 02/30 5.55 | 2,000,000 | 2,000,000 | 0 | 0.10% | -$22.09K |
| CALIFORNIA ST MUNI FIN AUTH REVENUE | 2,065,000 | 2,065,000 | 0 | 0.10% | -$8.63K |
| WISCONSIN ELECTR | 2,000,000 | 2,000,000 | 0 | 0.10% | -$23.88K |
| HA SUST INF CAP | 2,000,000 | 2,000,000 | 0 | 0.10% | -$19.18K |
| Permian Resources Operating LLC | 2,033,000 | 2,033,000 | 0 | 0.10% | -$23.63K |
| FEDERAL RLTY OP | 2,000,000 | 2,000,000 | 0 | 0.10% | -$17.08K |
| HEALTH CARE SVCS CORP 5.2% 06/15/2029 144A | 2,000,000 | 2,000,000 | 0 | 0.10% | -$21.10K |
| SWFP 5.15 08/15/30 | 2,000,000 | 2,000,000 | 0 | 0.10% | -$22.47K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/29 5.3 | 2,000,000 | 2,000,000 | 0 | 0.10% | -$24.86K |
| AMXCA 2024-1 A | 2,000,000 | 2,000,000 | 0 | 0.10% | -$10.82K |
| JB HUNT TRANSPRT SVCS REGD 4.90000000 | 2,000,000 | 2,000,000 | 0 | 0.10% | -$19.69K |
| CITZN 2023-1 A4 | 2,000,000 | 2,000,000 | 0 | 0.10% | -$13.00K |
| TOYOTA MTR CRED | 2,000,000 | 2,000,000 | 0 | 0.10% | -$28.43K |
| LAD AUTO RECEIVABLES TRUST 2025 1 | 2,000,000 | 2,000,000 | 0 | 0.10% | -$6.93K |
| MINERA MEXICO SA DE CV SR UNSECURED 144A 02/32 5.625 | 2,000,000 | 2,000,000 | 0 | 0.10% | -$46.67K |
| ZAYO ISSUER LLC ZAYO 2025 1A A2 144A | 2,000,000 | 2,000,000 | 0 | 0.10% | -$11.92K |
| JAPAN TOBACCO INC REGD 144A P/P 4.85000000 | 2,000,000 | 2,000,000 | 0 | 0.10% | -$16.00K |
| NEXTERA ENERGY | 2,000,000 | 2,000,000 | 0 | 0.10% | -$18.42K |
| SAMMONS FIN GLO | 2,000,000 | 2,000,000 | 0 | 0.10% | -$11.95K |
| GEN MOTORS FIN | 2,000,000 | 2,000,000 | 0 | 0.10% | -$18.51K |
| LAD AUTO RECEIVABLES TRUST 2025 1 | 2,000,000 | 2,000,000 | 0 | 0.10% | -$10.30K |
| GLENLN 5.338 04/04/27 144A | 2,000,000 | 2,000,000 | 0 | 0.10% | -$14.40K |
| LGENERGYSOLUTION SR UNSECURED 144A 04/28 5.25 | 2,000,000 | 2,000,000 | 0 | 0.10% | -$20.54K |
| PINNACLE WST CAP | 2,000,000 | 2,000,000 | 0 | 0.10% | -$20.83K |
| SYSCO CORP | 2,000,000 | 2,000,000 | 0 | 0.10% | -$47.96K |
| MERCHANTS FLEET FUNDING LLC | 2,000,000 | 2,000,000 | 0 | 0.10% | -$14.60K |
| RELX CAPITAL INC | 2,000,000 | 2,000,000 | 0 | 0.10% | -$24.25K |
| PRESTIGE AUTO RECEIVABLES TRUST 2023-2 PART 2023-2A C | 2,000,000 | 2,000,000 | 0 | 0.10% | -$13.99K |
| ATLASSIAN CORP | 2,000,000 | 2,000,000 | 0 | 0.10% | -$44.62K |
| CCG RECEIVABLES TRUST | 1,963,000 | 1,963,000 | 0 | 0.10% | -$13.84K |
| AMCOR FLEXIBLES | 2,000,000 | 2,000,000 | 0 | 0.10% | -$14.68K |
| MICROCHIP TECH | 2,000,000 | 2,000,000 | 0 | 0.10% | -$15.82K |
| QUANTA SERVICES | 2,000,000 | 2,000,000 | 0 | 0.10% | -$14.51K |
| PNFED 2025-A C | 2,034,000 | 2,034,000 | 0 | 0.10% | -$18.47K |
| SBA TOWER TRUST REGD 144A P/P 4.83100000 | 2,000,000 | 2,000,000 | 0 | 0.10% | -$3.76K |
| DAIMLER TRUCK | 2,000,000 | 2,000,000 | 0 | 0.10% | -$10.86K |
| Molex Electronic Technologies, LLC | 2,000,000 | 2,000,000 | 0 | 0.10% | -$13.12K |
| VW 4.95 03/25/27 144A | 2,000,000 | 2,000,000 | 0 | 0.10% | -$8.81K |
| GREATAMERICA LEASING RECEIVABLES FUNDING LLC | 2,000,000 | 2,000,000 | 0 | 0.10% | -$22.17K |
| CNO GLOBAL FUND | 2,000,000 | 2,000,000 | 0 | 0.10% | -$18.83K |
| OCCU Auto Receivables Trust, Series 2025-1A, Class D | 2,000,000 | 2,000,000 | 0 | 0.10% | -$10.19K |
| MARS INC SR UNSECURED 144A 03/27 4.45 | 2,000,000 | 2,000,000 | 0 | 0.10% | -$8.33K |
| CBRE SERVICES IN | 2,000,000 | 2,000,000 | 0 | 0.10% | -$23.80K |
| NUTRIEN LTD 4.50% | 2,000,000 | 2,000,000 | 0 | 0.10% | -$8.25K |
| SYNOPSYS INC | 2,000,000 | 2,000,000 | 0 | 0.10% | -$11.38K |
| LYB INT FIN III | 2,000,000 | 2,000,000 | 0 | 0.10% | -$6.72K |
| TOYOTA MTR CRED | 2,000,000 | 2,000,000 | 0 | 0.10% | -$6.00K |
| CAN IMPERIAL BK | 2,000,000 | 2,000,000 | 0 | 0.10% | -$5.22K |
| GLS AUTO RECEIVABLES ISSUER TRUST 2021 3 | 2,000,000 | 2,000,000 | 0 | 0.10% | $8.03K |
| American Credit Acceptance Receivables Trust, Series 2025-4, Class C | 2,000,000 | 2,000,000 | 0 | 0.10% | -$10.06K |
| BX Trust, Series 2025-GW, Class A | 2,000,000 | 2,000,000 | 0 | 0.10% | -$3.29K |
| MILE Trust, Series 2025-STNE, Class A | 2,000,000 | 2,000,000 | 0 | 0.10% | -$7.29K |
| HPEFS EQUIPMENT TRUST 2025 1 | 2,000,000 | 2,000,000 | 0 | 0.10% | -$18.12K |
| SYNCHRONY FINANC | 2,000,000 | 2,000,000 | 0 | 0.10% | $1.10K |
| ANTHOL 3.95 07/15/26 | 2,000,000 | 2,000,000 | 0 | 0.10% | $1.30K |
| STLA 4.95 09/15/28 144A | 2,000,000 | 2,000,000 | 0 | 0.10% | -$37.56K |
| NNN REIT | 2,000,000 | 2,000,000 | 0 | 0.10% | -$26.02K |
| CUBESMART LP | 2,000,000 | 2,000,000 | 0 | 0.10% | -$18.33K |
| VERIZON MASTER TRUST | 2,000,000 | 2,000,000 | 0 | 0.10% | -$13.61K |
| AUTONATION INC | 2,000,000 | 2,000,000 | 0 | 0.10% | -$22.01K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/28 4.25 | 2,000,000 | 2,000,000 | 0 | 0.10% | -$17.43K |
| TRUIST BANK F2F | 2,000,000 | 2,000,000 | 0 | 0.10% | -$16.81K |
| UDR INC | 2,000,000 | 2,000,000 | 0 | 0.10% | -$4.50K |
| Southwestern Energy Company | 1,977,000 | 1,977,000 | 0 | 0.10% | -$2.87K |
| SMBC AVIATION CAPITAL FI REGD 144A P/P 1.90000000 | 2,000,000 | 2,000,000 | 0 | 0.10% | $6.24K |
| BROOKFIELD FIN | 2,000,000 | 2,000,000 | 0 | 0.10% | -$37.68K |
| PNFED 2025-A D | 2,000,000 | 2,000,000 | 0 | 0.10% | -$6.63K |
| HCA INC | 2,000,000 | 2,000,000 | 0 | 0.10% | -$25.73K |
| CHASE AUTO OWNER TRUST 2023 A | 1,878,000 | 1,878,000 | 0 | 0.10% | -$9.09K |
| Western Alliance Bank 6.54 11/15/2035 | 2,000,000 | 2,000,000 | 0 | 0.10% | -$49.79K |
| VDCR 2025-1A A2A | 2,000,000 | 2,000,000 | 0 | 0.10% | -$31.32K |
| SWTCH 2025-1A A2 | 2,000,000 | 2,000,000 | 0 | 0.10% | -$39.89K |
| PRA HEALTH SCIENCES INC SR SECURED 144A 07/26 2.875 | 1,943,000 | 1,943,000 | 0 | 0.10% | -$731 |
| ARI FLEET LEASE TRUST 2025 B | 1,880,000 | 1,880,000 | 0 | 0.09% | -$16.26K |
| NMEF FUNDING 2025 A LLC | 1,890,909 | 1,890,909 | 0 | 0.09% | -$21.37K |
| ALLOYA AUTO RECEIVABLES TRUST 2025 1 | 1,865,000 | 1,865,000 | 0 | 0.09% | -$15.77K |
| HUNTSMAN INT LLC | 2,000,000 | 2,000,000 | 0 | 0.09% | -$40.00K |
| OCCU Auto Receivables Trust, Series 2025-1A, Class C | 1,860,000 | 1,860,000 | 0 | 0.09% | -$17.28K |
| CMXS 2025-A D | 1,815,000 | 1,815,000 | 0 | 0.09% | -$7.90K |
| MTLRF 2025-1A A3 144A 4.78% 09-17-29 | 1,826,000 | 1,826,000 | 0 | 0.09% | -$10.62K |
| SPACE COAST CREDIT UNION SCCU 2023 1A A4 144A | 1,800,000 | 1,800,000 | 0 | 0.09% | -$11.37K |
| CyrusOne Data Centers Issuer I LLC, Series 2024-2A, Class A2 | 1,860,000 | 1,860,000 | 0 | 0.09% | -$6.05K |
| CyrusOne Data Centers Issuer I LLC, Series 2025-1A, Class A2 | 1,795,918 | 1,795,918 | 0 | 0.09% | -$28.34K |
| CCG RECEIVABLES TRUST 2023 1 | 1,777,778 | 1,777,778 | 0 | 0.09% | -$6.04K |
| SCCU AUTO RECEIVABLES TRUST 2023 1 | 1,750,000 | 1,750,000 | 0 | 0.09% | -$13.68K |
| NAVISTAR FINL DEALER NT MASTER OWNER TR II 4.42% 09/25/2030 144A | 1,773,000 | 1,773,000 | 0 | 0.09% | -$6.15K |
| SMRT 2022-MINI SMRT 2022-MINI B | 1,760,000 | 1,760,000 | 0 | 0.09% | $2.81K |
| LOBEL AUTOMOBILE RECEIVABLES TRUST 2025 1 | 1,750,000 | 1,750,000 | 0 | 0.09% | -$26.08K |
| SCF Equipment Leasing LLC, Series 2023-1A, Class C | 1,672,000 | 1,672,000 | 0 | 0.08% | -$13.71K |
| BAYPORT POLYMERS LLC | 1,700,000 | 1,700,000 | 0 | 0.08% | -$4.25K |
| TRILLIUM CREDIT CARD TRUST II | 1,697,000 | 1,697,000 | 0 | 0.08% | -$13.93K |
| WHEELS FLEET LEASE FUNDING 1 LLC | 1,667,000 | 1,667,000 | 0 | 0.08% | -$9.51K |
| Western Funding Auto Loan Trust, Series 2025-1, Class B | 1,696,000 | 1,696,000 | 0 | 0.08% | -$32.20K |
| CCG RECEIVABLES TRUST 2025 1 | 1,652,000 | 1,652,000 | 0 | 0.08% | -$10.23K |
| Dext ABS Series 2023-2, Class D | 1,585,000 | 1,585,000 | 0 | 0.08% | -$17.22K |
| HPEFS EQUIPMENT TRUST 2025-1 HPEFS 2025-1A C | 1,653,000 | 1,653,000 | 0 | 0.08% | -$5.94K |
| HAT Holdings I LLC / HAT Holdings II LLC | 1,662,000 | 1,662,000 | 0 | 0.08% | $4.56K |
| PNFED 2025-A B 144A 4.37% 07-15-31 | 1,667,000 | 1,667,000 | 0 | 0.08% | -$14.27K |
| CCG Receivables Trust, Series 2025-2, Class D | 1,629,000 | 1,629,000 | 0 | 0.08% | -$8.82K |
| TRPCN 5 7/8 08/15/76 | 1,623,000 | 1,623,000 | 0 | 0.08% | -$3.55K |
| HILCRP 6 04/15/30 144A | 1,667,000 | 1,667,000 | 0 | 0.08% | $4.01K |
| ATRIUM HOTEL PORTFOLIO TRUST 2025 ATRM | 1,638,298 | 1,638,298 | 0 | 0.08% | -$13.00K |
| SONOCO PRODUCTS | 1,571,000 | 1,571,000 | 0 | 0.08% | -$2.76K |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 1,500,000 | 1,500,000 | 0 | 0.08% | -$38.39K |
| RADIAN GROUP INC | 1,500,000 | 1,500,000 | 0 | 0.08% | -$21.10K |
| SCCU AUTO RECEIVABLES TRUST 2023 1 | 1,500,000 | 1,500,000 | 0 | 0.08% | -$13.48K |
| US BANCORP | 1,500,000 | 1,500,000 | 0 | 0.08% | -$17.65K |
| RELIANCE STAND LIFE II SECURED 144A 09/26 1.512 | 1,560,000 | 1,560,000 | 0 | 0.08% | $9.40K |
| OSCAR US FUNDING XVII LLC SER 2024-2A CL A3 REGD 144A P/P 4.47000000 | 1,530,000 | 1,530,000 | 0 | 0.08% | -$3.89K |
| ONE GAS INC | 1,500,000 | 1,500,000 | 0 | 0.08% | -$14.11K |
| Kioxia Holdings Corp. | 1,500,000 | 1,500,000 | 0 | 0.08% | -$18.39K |
| PEAC SOLUTIONS RECEIVABLES 2024 1 LLC | 1,500,000 | 1,500,000 | 0 | 0.08% | -$10.61K |
| NORTHWESTERN CORP 1ST MORTGAGE 144A 03/30 5.073 | 1,500,000 | 1,500,000 | 0 | 0.08% | -$15.27K |
| CNO GLOBAL FUND | 1,500,000 | 1,500,000 | 0 | 0.08% | -$12.21K |
| SCFET 2025-1A C 144A 5.37% 09-20-34 | 1,500,000 | 1,500,000 | 0 | 0.08% | -$14.88K |
| PEAC Solutions Receivables LLC, Series 2024-1A, Class A3 | 1,500,000 | 1,500,000 | 0 | 0.08% | -$9.57K |
| FIRST HORIZON | 1,500,000 | 1,500,000 | 0 | 0.08% | -$30.58K |
| AMERICAN NATL GR | 1,500,000 | 1,500,000 | 0 | 0.08% | -$36.42K |
| Merchants Fleet Funding LLC, Series 2024-1A, Class B | 1,500,000 | 1,500,000 | 0 | 0.07% | -$10.73K |
| DEXT ABS 2025-1 LLC DEXT 2025-1 D | 1,500,000 | 1,500,000 | 0 | 0.07% | -$3.69K |
| ENBRIDGE INC SUBORDINATED 07/80 VAR | 1,515,000 | 1,515,000 | 0 | 0.07% | -$14.82K |
| CAN IMPERIAL BK | 1,500,000 | 1,500,000 | 0 | 0.07% | -$12.96K |
| VZMT 2025-1 C | 1,500,000 | 1,500,000 | 0 | 0.07% | -$10.20K |
| DELL INT / EMC | 1,500,000 | 1,500,000 | 0 | 0.07% | -$11.53K |
| MORGAN STANLEY B | 1,500,000 | 1,500,000 | 0 | 0.07% | -$12.08K |
| GREATAMERICA LEASING RECEIVABL GALC 2025 1 A3 144A | 1,500,000 | 1,500,000 | 0 | 0.07% | -$11.07K |
| ESSENTIAL UTIL | 1,500,000 | 1,500,000 | 0 | 0.07% | -$12.52K |
| Principal Life Global Funding II 4.60%, Due 08/19/2027 | 1,500,000 | 1,500,000 | 0 | 0.07% | -$9.60K |
| ALA Trust 2025-OANA | 1,500,000 | 1,500,000 | 0 | 0.07% | -$3.98K |
| ATRIUM HOTEL PORT TR 2025-ATRM A TSFR1M+165 08/15/2030 144A | 1,500,000 | 1,500,000 | 0 | 0.07% | $637 |
| PUBLIC STORAGE | 1,500,000 | 1,500,000 | 0 | 0.07% | -$14.83K |
| CMO | 1,500,000 | 1,500,000 | 0 | 0.07% | -$5.74K |
| KIMCO REALTY | 1,500,000 | 1,500,000 | 0 | 0.07% | $2.10K |
| HARBOUR ENERGY PLC REGD 144A P/P 5.50000000 | 1,500,000 | 1,500,000 | 0 | 0.07% | -$10.12K |
| NSANY 1.85 09/16/26 | 1,513,000 | 1,513,000 | 0 | 0.07% | $12.00K |
| APARK 2025-A B 144A 4.6% 04-20-35 | 1,500,000 | 1,500,000 | 0 | 0.07% | -$20.48K |
| TD SYNNEX CORP | 1,500,000 | 1,500,000 | 0 | 0.07% | -$14.52K |
| HPEFS Equipment Trust, Series 2025-2A, Class D | 1,495,000 | 1,495,000 | 0 | 0.07% | -$14.31K |
| Horace Mann Educators Corporation 7.25% Due 09/15/2028 | 1,400,000 | 1,400,000 | 0 | 0.07% | -$22.29K |
| AMERICAN BUILDERS & CONTRACTORS SUPPLY CO INC 144A 4.000000% 01/15/2028 | 1,500,000 | 1,500,000 | 0 | 0.07% | -$18.29K |
| FISERV INC | 1,500,000 | 1,500,000 | 0 | 0.07% | -$19.14K |
| BX Trust, Series 2025-VOLT, Class B | 1,474,359 | 1,474,359 | 0 | 0.07% | -$9.53K |
| VBTEL 2024-1A C2 | 1,455,000 | 1,455,000 | 0 | 0.07% | -$1.22K |
| GXO LOGISTICS | 1,459,000 | 1,459,000 | 0 | 0.07% | $8.67K |
| USB Auto Owner Trust 2025-1 | 1,433,000 | 1,433,000 | 0 | 0.07% | -$12.20K |
| KEYSPAN GAS EAST | 1,439,000 | 1,439,000 | 0 | 0.07% | $5.25K |
| VZMT 2024-8 C | 1,409,000 | 1,409,000 | 0 | 0.07% | -$8.30K |
| DLLAA LLC, Series 2025-1A, Class A3 | 1,391,304 | 1,391,304 | 0 | 0.07% | -$14.79K |
| ANSLEY PARK CAPITAL 2025 A LLC | 1,375,000 | 1,375,000 | 0 | 0.07% | -$1.77K |
| CARMAX AUTO OWNER TRUST CARMX 2022 4 D | 1,340,000 | 1,340,000 | 0 | 0.07% | -$18.13K |
| FIRST HORIZON | 1,350,000 | 1,350,000 | 0 | 0.07% | -$23.49K |
| ARI FLEET LEASE TRUST 2024-B ARIFL 2024 B A3 144A | 1,350,000 | 1,350,000 | 0 | 0.07% | -$9.77K |
| TEVT 2023-1 A4 | 1,350,000 | 1,350,000 | 0 | 0.07% | -$5.67K |
| MADISON AVENUE TRUST MAD 2025 11MD A 144A | 1,363,000 | 1,363,000 | 0 | 0.07% | -$12.15K |
| First Investors Auto Owner Trust, Series 2023-1A, Class C | 1,310,000 | 1,310,000 | 0 | 0.07% | -$5.51K |
| TSLX 2.5 08/01/26 | 1,358,000 | 1,358,000 | 0 | 0.07% | $1.97K |
| TEVT 2023-1 B | 1,300,000 | 1,300,000 | 0 | 0.07% | -$5.41K |
| Clearinghouse Community Development Financial Institution | 1,230,000 | 1,230,000 | 0 | 0.07% | -$2.03K |
| GSAR 2025-1A D 144A 5.74% 04-15-32 | 1,300,000 | 1,300,000 | 0 | 0.07% | -$6.23K |
| CPGX 6.055 08/15/26 144A | 1,288,000 | 1,288,000 | 0 | 0.06% | -$6.36K |
| DRVPNK 2025-1A C | 1,263,000 | 1,263,000 | 0 | 0.06% | -$9.55K |
| APA CORP 7.750000% 12/15/2029 | 1,186,000 | 1,186,000 | 0 | 0.06% | -$27.43K |
| HUMANA INC | 1,250,000 | 1,250,000 | 0 | 0.06% | -$28.49K |
| SBNA Auto Receivables Trust, Series 2025-SF1, Class D | 1,250,000 | 1,250,000 | 0 | 0.06% | $4.08K |
| SCFET 2025-1A B 144A 5.23% 09-20-34 | 1,250,000 | 1,250,000 | 0 | 0.06% | -$19.18K |
| WOSAT 2023-A C | 1,250,000 | 1,250,000 | 0 | 0.06% | -$3.59K |
| BRSL 5.75 01/15/33 144A | 1,295,000 | 1,295,000 | 0 | 0.06% | -$28.27K |
| CNO GLOBAL FUNDING SECURED 144A 12/30 4.7 | 1,250,000 | 1,250,000 | 0 | 0.06% | -$18.68K |
| BAXTER INTL | 1,250,000 | 1,250,000 | 0 | 0.06% | -$20.18K |
| FCCU AUTO RECEIVABLES TRUST FCCU 2024 1A A4 144A | 1,212,000 | 1,212,000 | 0 | 0.06% | -$8.74K |
| PEAC SOLUTIONS RECEIVABLES 2025 1 LLC | 1,200,000 | 1,200,000 | 0 | 0.06% | -$9.41K |
| OCCU AUTO RECEIVABLES TRUST 2025 1 | 1,214,000 | 1,214,000 | 0 | 0.06% | -$9.83K |
| CMS ENERGY | 1,250,000 | 1,250,000 | 0 | 0.06% | -$18.32K |
| PREMIER HEALTH PARTNERS | 1,230,000 | 1,230,000 | 0 | 0.06% | -$4.21K |
| Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 5.60 01/15/2031 | 1,235,000 | 1,235,000 | 0 | 0.06% | -$51.78K |
| PERSHING SQUARE HOLDINGS LTD FUND | 1,200,000 | 1,200,000 | 0 | 0.06% | -$12.67K |
| AVOLON HOLDINGS FUNDING LTD 4.25% 04/15/2026 144A | 1,179,000 | 1,179,000 | 0 | 0.06% | $325 |
| FCCU AUTO RECEIVABLES TRUST 2024 1 | 1,142,000 | 1,142,000 | 0 | 0.06% | -$9.32K |
| BX Commercial Mortgage Trust, Series 2025-COPT, Class A | 1,153,846 | 1,153,846 | 0 | 0.06% | -$7.62K |
| WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A C 144A | 1,137,000 | 1,137,000 | 0 | 0.06% | -$10.19K |
| HOME DEPOT INC | 1,125,000 | 1,125,000 | 0 | 0.06% | -$4.31K |
| POST ROAD EQUIPMENT FINANCE 2025 1 LLC | 1,120,000 | 1,120,000 | 0 | 0.06% | -$10.89K |
| HELMERICH & PAYN | 1,250,000 | 1,250,000 | 0 | 0.06% | $479 |
| CULBERSON COUNTY ALLAMOORE INDEPENDENT SCHOOL DIST | 1,100,000 | 1,100,000 | 0 | 0.06% | -$9.23K |
| ITC HOLDINGS COR | 1,105,000 | 1,105,000 | 0 | 0.05% | $1.91K |
| GSAR 2025-1A C 144A 5.26% 03-15-31 | 1,083,000 | 1,083,000 | 0 | 0.05% | -$7.81K |
Top 300 of 663, by weight.
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