VISTX
VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND
VANGUARD MALVERN FUNDS

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
U.S. Treasury Bills 0 267,383,200 267,383,200 3.90% $258.18M
US TREASURY N/B 0 84,032,000 84,032,000 1.21% $79.92M
US TREASURY N/B 0 81,047,000 81,047,000 1.16% $76.92M
US TREASURY N/B 0 73,785,000 73,785,000 1.10% $72.79M
US TREASURY N/B 0 65,656,000 65,656,000 0.99% $65.24M
US TREASURY N/B 0 61,411,000 61,411,000 0.92% $60.92M
US TREASURY N/B 0 55,979,000 55,979,000 0.84% $55.66M
US TREASURY N/B 0 44,982,000 44,982,000 0.67% $44.60M
FORDR 2026-1 A 0 34,600,000 34,600,000 0.52% $34.34M
KOROIL 4.5 03/30/29 144A 0 30,000,000 30,000,000 0.45% $30.10M
US TREASURY N/B 0 29,528,000 29,528,000 0.45% $29.94M
FN AN7661 0 23,344,381 23,344,381 0.35% $22.95M
ABBOTT LABS 0 21,505,000 21,505,000 0.32% $21.25M
BFCM 4.541 01/15/31 144A 0 21,320,000 21,320,000 0.32% $21.02M
US TREASURY N/B 0 20,247,000 20,247,000 0.30% $20.00M
TAOT 2026-A A4 0 20,000,000 20,000,000 0.30% $19.84M
NextGear Floorplan Master Owner Trust 0 19,900,000 19,900,000 0.30% $19.71M
GOLDMAN SACHS GP 0 17,860,000 17,860,000 0.27% $17.74M
GOLDMAN SACHS GP 0 17,650,000 17,650,000 0.26% $17.39M
AFRMT 2026-1A A 144A 4.37% 02-15-34 0 16,470,000 16,470,000 0.25% $16.40M
NOVARTIS CAPITAL 0 15,870,000 15,870,000 0.24% $15.85M
NATL BANK CANADA 0 15,625,000 15,625,000 0.23% $15.54M
UNITED TECH CORP 0 15,000,000 15,000,000 0.23% $14.94M
US TREASURY N/B 0 15,000,000 15,000,000 0.23% $14.94M
CNH 2026-A A3 0 15,000,000 15,000,000 0.23% $14.93M
Mexico Government International Bonds 0 14,610,000 14,610,000 0.22% $14.67M
SALESFORCE INC 0 14,100,000 14,100,000 0.21% $14.10M
EATON CORP 0 14,090,000 14,090,000 0.21% $13.99M
MS V4.213 02/08/30 . 0 14,080,000 14,080,000 0.21% $13.93M
SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1A A3 4.13% 07/21/2031 144A 0 13,800,000 13,800,000 0.21% $13.68M
PETRONAS CAP LTD 0 12,650,000 12,650,000 0.20% $12.91M
NELNET STUDENT LOAN TRUST 2026-A SER 2026-A CL A1B V/R REGD 144A P/P 0.00000000 0 12,832,295 12,832,295 0.19% $12.88M
Orange SA 0 13,000,000 13,000,000 0.19% $12.87M
MORGAN STANLEY 0 12,940,000 12,940,000 0.19% $12.81M
FN AN6282 0 12,770,678 12,770,678 0.19% $12.60M
AFRMT 2026-2A A 0 12,460,000 12,460,000 0.19% $12.46M
Enterprise Fleet Financing 2026-1 LLC 0 12,500,000 12,500,000 0.19% $12.42M
Danske Bank A/S 0 12,300,000 12,300,000 0.19% $12.33M
FN BZ3555 0 12,175,000 12,175,000 0.19% $12.26M
Salesforce Inc 0 11,800,000 11,800,000 0.18% $11.82M
STATE OF ISRAEL 0 11,993,000 11,993,000 0.18% $11.75M
WELLS FARGO CO 0 11,760,000 11,760,000 0.18% $11.66M
MORGAN STANLEY 0 11,765,000 11,765,000 0.17% $11.57M
JPMORGAN CHASE 0 11,665,000 11,665,000 0.17% $11.50M
AMAZON.COM INC 0 11,550,000 11,550,000 0.17% $11.49M
FN BM4335 0 10,702,698 10,702,698 0.16% $10.63M
LAD AUTO RECEIVABLES TRUST 2026 1 0 10,500,000 10,500,000 0.16% $10.39M
FHMS K093 A2 0 10,462,078 10,462,078 0.15% $10.13M
STLA 5.75 03/18/30 144A 0 10,000,000 10,000,000 0.15% $9.95M
TOYOTA MTR CRED 0 10,095,000 10,095,000 0.15% $9.95M
JDOT 2026-A A4 0 10,000,000 10,000,000 0.15% $9.95M
AMERICAN HONDA F 0 9,905,000 9,905,000 0.15% $9.78M
COMPASS DATACENTERS ISSUER III LLC / LTD (PARTNERSHIP) 4.897% 02/25/2056 144A 0 9,810,000 9,810,000 0.15% $9.73M
UBS AG STAMFORD 0 9,620,000 9,620,000 0.15% $9.61M
CATERPILLAR FINL 0 9,474,000 9,474,000 0.14% $9.35M
LLOYDS BK GR PLC 0 9,400,000 9,400,000 0.14% $9.30M
MTBRV 2026-1A A Mtge 4.35% 01/15/2046 144A 0 9,389,103 9,389,103 0.14% $9.28M
FORDO 2026-A A4 0 9,290,000 9,290,000 0.14% $9.25M
SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1 0 9,000,000 9,000,000 0.13% $8.89M
FHMS K511 A2 0 8,050,000 8,050,000 0.12% $8.18M
Enterprise Fleet Financing 2026-1 LLC 0 8,200,000 8,200,000 0.12% $8.14M
FNA 2017-M15 ATS2 0 8,131,523 8,131,523 0.12% $8.04M
Korea National Oil Corp. 0 8,000,000 8,000,000 0.12% $7.98M
CAN IMPERIAL BK 0 8,000,000 8,000,000 0.12% $7.94M
AERCAP IRELAND 0 7,730,000 7,730,000 0.12% $7.63M
FN BS7620 0 7,499,000 7,499,000 0.11% $7.47M
SMB PRIVATE EDUCATION LOAN TRUST 2026-A SER 2026-A CL A1A REGD 144A P/P 4.68000000 0 7,080,000 7,080,000 0.11% $6.99M
Honeywell Aerospace Inc 0 7,000,000 7,000,000 0.10% $6.94M
CNH EQUIPMENT TRUST 2026-A CNH 2026-A A4 0 6,940,000 6,940,000 0.10% $6.89M
FORDL 2026-A A4 0 6,920,000 6,920,000 0.10% $6.89M
NALT 2026-A A4 0 6,900,000 6,900,000 0.10% $6.84M
CARMX 2026-1 A4 0 6,810,000 6,810,000 0.10% $6.79M
DRVPNK 2026-1A A4 0 6,200,000 6,200,000 0.09% $6.17M
HALST 2026-A A4 0 5,840,000 5,840,000 0.09% $5.81M
WLAKE 2026-P1 A4 144A 4.01% 03-17-31 0 5,680,000 5,680,000 0.09% $5.64M
FORDR 2026-1 B 144A 4.48% 08-15-38 0 5,540,000 5,540,000 0.08% $5.50M
ORACLE CORP 0 6,000,000 6,000,000 0.08% $5.47M
FNA 2018-M4 A2 0 5,383,969 5,383,969 0.08% $5.29M
ARI Fleet Lease Trust, Series 2026-A, Class A2 0 5,240,000 5,240,000 0.08% $5.22M
Navient Refinance Loan Trust 2026-A 0 5,240,000 5,240,000 0.08% $5.18M
Empresa Nacional del Petroleo 0 4,912,000 4,912,000 0.07% $4.92M
SA Global Sukuk Ltd. 0 5,100,000 5,100,000 0.07% $4.91M
AMERICAN HONDA F 0 5,000,000 5,000,000 0.07% $4.90M
NALT 2026-A B 0 4,880,000 4,880,000 0.07% $4.82M
FCCU 2026-1A A4 144A 4.32% 03-15-32 0 4,870,000 4,870,000 0.07% $4.82M
Takeoff Merger Sub Inc 0 4,790,000 4,790,000 0.07% $4.76M
FNMA, Other 0 4,829,267 4,829,267 0.07% $4.74M
HCA INC 0 4,800,000 4,800,000 0.07% $4.74M
GCAR 2026-1A B 144A 4.22% 08-17-30 0 4,740,000 4,740,000 0.07% $4.71M
AUGUSTA SPINCO C 0 4,545,000 4,545,000 0.07% $4.54M
SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1 0 4,610,000 4,610,000 0.07% $4.54M
Santander Drive Auto Receivables Trust 2026-1 0 4,390,000 4,390,000 0.07% $4.34M
Depository Trust Co. (The) 0 4,285,000 4,285,000 0.06% $4.29M
FNMA, Other 0 4,364,081 4,364,081 0.06% $4.26M
AVIS BUDGET RENTAL CAR FUNDING AESOP LLC SER 2026-2A CL A REGD 144A P/P 4.60000000 0 4,280,000 4,280,000 0.06% $4.23M
LINCOLN GLOBAL 0 4,250,000 4,250,000 0.06% $4.20M
GM Financial Automobile Leasing Trust 2026-1 0 4,200,000 4,200,000 0.06% $4.19M
FN AN5449 0 4,188,744 4,188,744 0.06% $4.14M
WLAKE 2026-1A B 0 4,120,000 4,120,000 0.06% $4.10M
Avis Budget Rental Car Funding AESOP LLC, Series 2026-1A, Class A 0 4,110,000 4,110,000 0.06% $4.07M
FHLMC, Multi-Family Structured Pass-Through Certificates, Series K-1511, Class A1 0 4,147,590 4,147,590 0.06% $4.06M
STLA 5.35 03/17/28 144A 0 4,000,000 4,000,000 0.06% $4.03M
FN BL2122 0 4,117,000 4,117,000 0.06% $4.00M
TRUIST BANK 0 3,930,000 3,930,000 0.06% $3.91M
FIRSTENERGY PENN 0 3,910,000 3,910,000 0.06% $3.90M
FN BS7923 0 3,600,000 3,600,000 0.05% $3.60M
CONSTL ENRGY GEN 0 3,610,000 3,610,000 0.05% $3.58M
Fidelity National Information Services, Inc. 0 3,530,000 3,530,000 0.05% $3.52M
WOART 2026-A B 0 3,320,000 3,320,000 0.05% $3.28M
GGP 2026-TY A VAR 03/05/2043 144A 0 3,300,000 3,300,000 0.05% $3.26M
ROWE 2026-1A A1 0 3,140,000 3,140,000 0.05% $3.14M
HYUNDAI AUTO RECEIVABLES TRUST 2026-A 0 3,170,000 3,170,000 0.05% $3.13M
Hyundai Auto Lease Securitization Trust 2026-A 0 3,030,000 3,030,000 0.05% $3.01M
FNMA Connecticut Avenue Securities Trust, Series 2026-R01, Class 2A1 0 2,968,774 2,968,774 0.04% $2.95M
FNA 2019-M12 A2 0 2,967,557 2,967,557 0.04% $2.86M
MMAF 2026-A A4 0 2,740,000 2,740,000 0.04% $2.72M
Goldentree Loan Management US Clo 28 Ltd 0 2,620,000 2,620,000 0.04% $2.62M
DLLMT 2026-1 LLC DLLMT 2026-1A A3 0 2,560,000 2,560,000 0.04% $2.55M
VOLVO FINANCIAL EQUIPMENT LLC SERIES 2026 1 0 2,520,000 2,520,000 0.04% $2.50M
FNA 2017-M8 A2 0 2,489,015 2,489,015 0.04% $2.46M
AMSR 2026-SFR1 Trust 0 2,520,000 2,520,000 0.04% $2.37M
AFFIRM MASTER TR SER 2026-2A B 4.99% 04/16/2035 144A 0 2,310,000 2,310,000 0.03% $2.31M
GMCAR 2026-1 B 0 2,330,000 2,330,000 0.03% $2.31M
AMCAR 2026-1 B 0 2,310,000 2,310,000 0.03% $2.30M
Compass Datacenters Issuer III LLC 0 2,320,000 2,320,000 0.03% $2.27M
RR 44 LTD A1A TSFR3M+ 04/15/2041 144A 0 2,200,000 2,200,000 0.03% $2.20M
FN AN2610 0 2,266,902 2,266,902 0.03% $2.18M
Sumitomo Mitsui Financial Group, Inc. 0 2,085,000 2,085,000 0.03% $2.06M
DLLMT 2026-1 LLC 0 2,030,000 2,030,000 0.03% $2.03M
AIRBNB INC 0 2,000,000 2,000,000 0.03% $2.00M
LBTY 2026-225L A 0 1,950,000 1,950,000 0.03% $1.92M
MCCORMICK 0 1,895,000 1,895,000 0.03% $1.88M
FN BL0948 0 1,840,292 1,840,292 0.03% $1.83M
FN BL2450 0 1,869,950 1,869,950 0.03% $1.81M
EART 2026-1A B 0 1,820,000 1,820,000 0.03% $1.81M
FLAT 2023-2A A1R 0 1,770,000 1,770,000 0.03% $1.77M
Fannie Mae Pool 0 1,764,890 1,764,890 0.03% $1.73M
FORDL 2026-A B 0 1,720,000 1,720,000 0.03% $1.71M
BLAST 2026-1 B 0 1,700,000 1,700,000 0.03% $1.69M
FNA 2019-M25 A2 0 1,779,330 1,779,330 0.03% $1.68M
FN AN9423 0 1,679,349 1,679,349 0.03% $1.67M
AUTONATION FINANCE TRUST 2026 1 0 1,660,000 1,660,000 0.02% $1.65M
FNA 2019-M22 A2 0 1,573,670 1,573,670 0.02% $1.50M
CIFC Funding 2023-II Ltd 0 1,480,000 1,480,000 0.02% $1.48M
FEDEX FREIGHT HO 0 1,420,000 1,420,000 0.02% $1.40M
ORACLE CORP 0 1,414,000 1,414,000 0.02% $1.40M
FORDO 2026-A B 0 1,370,000 1,370,000 0.02% $1.36M
CarMax Auto Owner Trust 2026-1 0 1,350,000 1,350,000 0.02% $1.34M
Fannie Mae Pool 0 1,359,287 1,359,287 0.02% $1.34M
OCP Aegis CLO 2024-39 Ltd 0 1,320,000 1,320,000 0.02% $1.31M
LAD Auto Receivables Trust 2026-1 0 1,320,000 1,320,000 0.02% $1.30M
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 0 1,250,000 1,250,000 0.02% $1.26M
SOFI CONSUMER LOAN PROGRAM TRUST 2026-1 SCLP 2026-1 B 0 1,250,000 1,250,000 0.02% $1.24M
FNA 2019-M18 A2 0 1,303,361 1,303,361 0.02% $1.24M
FN AN7854 0 1,237,981 1,237,981 0.02% $1.22M
WFCM 2026-1250B A 0 1,210,000 1,210,000 0.02% $1.20M
Westlake Automobile Receivables Trust 2026-P1 0 1,160,000 1,160,000 0.02% $1.15M
FN BL1646 0 1,150,786 1,150,786 0.02% $1.13M
FR WN2124 0 1,200,000 1,200,000 0.02% $1.13M
GM FINANCIAL AUTOMOBILE LEASING TRUST 2026-1 4.44% 01/22/2030 0 1,040,000 1,040,000 0.02% $1.03M
ARI FLEET LEASE TRUST ARIFL 2026 A A3 144A 0 1,010,000 1,010,000 0.02% $1.01M
BBCMS 2026-5C40 A3 0 980,000 980,000 0.02% $1.00M
AFRMT 2026-1A B 144A 4.57% 02-15-34 0 1,000,000 1,000,000 0.02% $996.40K
Exeter Automobile Receivables Trust, Series 2026-2A, Class B 0 960,000 960,000 0.01% $961.31K
SLG Office Trust, Series 2021-OVA, Class A 0 1,000,000 1,000,000 0.01% $889.36K
FN BS1246 0 860,000 860,000 0.01% $796.24K
Fannie Mae Mortgage Backed Security (2019 HY 10/9.5) 0 800,000 800,000 0.01% $775.72K
RKTL 2026-1A 4.7% 02/26/2035 144A 0 740,000 740,000 0.01% $735.08K
FN BS5227 0 745,940 745,940 0.01% $712.65K
FN AN9187 0 721,985 721,985 0.01% $711.30K
FN BL2296 0 723,598 723,598 0.01% $702.44K
FNMA Connecticut Avenue Securities Trust, Series 2024-R06, Class 1A1 0 681,210 681,210 0.01% $681.00K
FN BL2297 0 591,561 591,561 0.01% $574.26K
FNA 2017-M14 A2 0 521,657 521,657 0.01% $511.13K
GALAXY PIPELINE ASSETS BIDCO LTD 2.16% 03/31/2034 REGS 0 513,905 513,905 0.01% $454.96K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US TREASURY N/B 105,991,000 0 -105,991,000 0.00% -$107.40M
U.S. Treasury Bills 107,501,200 0 -107,501,200 0.00% -$103.94M
FNA 2024-M6 A2 80,900,000 0 -80,900,000 0.00% -$79.96M
US TREASURY N/B 78,030,000 0 -78,030,000 0.00% -$79.22M
US TREASURY N/B 77,495,000 0 -77,495,000 0.00% -$76.53M
US TREASURY N/B 67,055,000 0 -67,055,000 0.00% -$67.08M
US TREASURY N/B 67,399,000 0 -67,399,000 0.00% -$65.96M
US TREASURY N/B 64,232,000 0 -64,232,000 0.00% -$64.66M
US TREASURY N/B 58,669,000 0 -58,669,000 0.00% -$55.89M
US TREASURY N/B 58,441,000 0 -58,441,000 0.00% -$54.84M
US TREASURY N/B 44,538,000 0 -44,538,000 0.00% -$44.87M
US TREASURY N/B 41,600,000 0 -41,600,000 0.00% -$39.52M
US TREASURY N/B 34,286,000 0 -34,286,000 0.00% -$34.74M
US TREASURY N/B 33,813,000 0 -33,813,000 0.00% -$34.40M
US TREASURY N/B 29,797,000 0 -29,797,000 0.00% -$30.19M
US TREASURY N/B 29,680,000 0 -29,680,000 0.00% -$29.26M
KSA SUKUK LTD 28,065,000 0 -28,065,000 0.00% -$28.56M
GOLDMAN SACHS BK 25,000,000 0 -25,000,000 0.00% -$25.06M
SYNIT 2024-A1 A 21,890,000 0 -21,890,000 0.00% -$22.20M
BANK OF AMER CRP 20,000,000 0 -20,000,000 0.00% -$19.90M
FORDO 2023-A A4 18,480,000 0 -18,480,000 0.00% -$18.61M
NALT 2025-A A3 18,360,000 0 -18,360,000 0.00% -$18.58M
FORDR 2022-1 A 17,480,000 0 -17,480,000 0.00% -$17.48M
GOLDMAN SACHS GP 15,000,000 0 -15,000,000 0.00% -$14.91M
Eagle Funding LuxCo S.a.r.l. 14,610,000 0 -14,610,000 0.00% -$14.88M
HAROT 2024-4 A3 14,610,000 0 -14,610,000 0.00% -$14.69M
TOYOTA AUTO RECEIVABLES 2022-D TAOT 2022 D A4 13,400,000 0 -13,400,000 0.00% -$13.62M
CBOE HOLDINGS 13,516,000 0 -13,516,000 0.00% -$13.49M
TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2022-1 3.82% 04/25/2035 144A 13,400,000 0 -13,400,000 0.00% -$13.39M
PETRONAS CAP LTD 12,650,000 0 -12,650,000 0.00% -$13.05M
FR WN2053 12,238,312 0 -12,238,312 0.00% -$11.85M
CITZN 2023-1 A4 10,940,000 0 -10,940,000 0.00% -$11.12M
LAD Auto Receivables Trust, Series 2025-1A, Class A3 10,530,000 0 -10,530,000 0.00% -$10.62M
MORGAN STANLEY 10,120,000 0 -10,120,000 0.00% -$10.13M
PNC FINANCIAL 10,000,000 0 -10,000,000 0.00% -$10.00M
Hyundai Auto Lease Securitization Trust, Series 2025-A, Class A3 9,900,000 0 -9,900,000 0.00% -$10.00M
FHMS K071 A2 9,100,000 0 -9,100,000 0.00% -$9.01M
HAROT 2023-3 A4 8,750,000 0 -8,750,000 0.00% -$8.86M
MERCEDES-BNZ FIN 8,685,000 0 -8,685,000 0.00% -$8.76M
FN BL5705 8,584,494 0 -8,584,494 0.00% -$8.41M
WOART 2022-D A4 8,200,000 0 -8,200,000 0.00% -$8.33M
WABTEC 8,300,000 0 -8,300,000 0.00% -$8.25M
TEVT 2023-1 A3 8,118,220 0 -8,118,220 0.00% -$8.18M
KOREA NATL OIL 8,000,000 0 -8,000,000 0.00% -$8.02M
TAOT 2023-A A4 7,690,000 0 -7,690,000 0.00% -$7.73M
ZIMMER BIOMET HOLDINGS SR UNSECURED 02/27 4.7 7,000,000 0 -7,000,000 0.00% -$7.06M
CAN IMPERIAL BK 6,200,000 0 -6,200,000 0.00% -$6.17M
FHMS K080 A2 6,130,000 0 -6,130,000 0.00% -$6.14M
KUBOTA CREDIT OWNER TRUST 2024 KCOT 2024 1A A3 144A 5,960,000 0 -5,960,000 0.00% -$6.03M
BAAT 2023-1A A4 5,940,000 0 -5,940,000 0.00% -$6.02M
FN AM8441 5,707,399 0 -5,707,399 0.00% -$5.65M
FHMS K070 A2 5,600,000 0 -5,600,000 0.00% -$5.55M
FN AN4354 5,400,000 0 -5,400,000 0.00% -$5.36M
FN AN4860 5,400,000 0 -5,400,000 0.00% -$5.36M
Chase Auto Owner Trust, Series 2024-1A, Class A3 5,296,866 0 -5,296,866 0.00% -$5.34M
LAD Auto Receivables Trust, Series 2024-3A, Class A3 5,210,000 0 -5,210,000 0.00% -$5.23M
FHMS K509 A2 4,871,412 0 -4,871,412 0.00% -$4.99M
FHMS K081 A2 4,930,000 0 -4,930,000 0.00% -$4.93M
JDOT 2023-B A4 4,770,000 0 -4,770,000 0.00% -$4.84M
BAXTER INTL 4,940,000 0 -4,940,000 0.00% -$4.82M
GEN MOTORS FIN 4,770,000 0 -4,770,000 0.00% -$4.78M
Kubota Credit Owner Trust 2023-1 4,560,000 0 -4,560,000 0.00% -$4.60M
FN BL5369 4,608,000 0 -4,608,000 0.00% -$4.52M
SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 2A A3 144A 4,380,296 0 -4,380,296 0.00% -$4.43M
NUTRIEN LTD 4.50% 4,230,000 0 -4,230,000 0.00% -$4.25M
FN BS9882 3,696,303 0 -3,696,303 0.00% -$3.80M
FN BL5364 3,856,016 0 -3,856,016 0.00% -$3.79M
FN BL1276 3,800,000 0 -3,800,000 0.00% -$3.78M
FN BL4798 3,750,000 0 -3,750,000 0.00% -$3.70M
SAUDI INT BOND 3,655,000 0 -3,655,000 0.00% -$3.63M
GMALT 2025-2 A4 3,520,000 0 -3,520,000 0.00% -$3.56M
Westpac Banking Corp. 5,300,000 0 -5,300,000 0.00% -$3.54M
GMCAR 2023-1 A4 3,330,000 0 -3,330,000 0.00% -$3.35M
SBNA AUTO RECEIVABLES TRUST SBAT 2024 A A4 144A 3,110,000 0 -3,110,000 0.00% -$3.14M
FN BS9041 3,015,000 0 -3,015,000 0.00% -$3.07M
SBNA Auto Receivables Trust, Series 2024-A, Class A3 2,589,744 0 -2,589,744 0.00% -$2.60M
FN BL5367 2,525,717 0 -2,525,717 0.00% -$2.48M
FN BS9079 2,400,000 0 -2,400,000 0.00% -$2.44M
USCAR 2025-1A A4 1,960,000 0 -1,960,000 0.00% -$1.99M
TESLA AUTO LEASE TRUST TESLA 2023 B A4 144A 1,851,216 0 -1,851,216 0.00% -$1.85M
CIGNA GROUP/THE 1,825,000 0 -1,825,000 0.00% -$1.81M
AT&T INC 1,760,000 0 -1,760,000 0.00% -$1.76M
BANK OF NY MELLO 1,582,000 0 -1,582,000 0.00% -$1.63M
CD Mortgage Trust, Series 2018-CD7, Class A3 1,417,660 0 -1,417,660 0.00% -$1.41M
FNMA POOL BS9244 FN 08/28 FIXED 4.43 1,100,000 0 -1,100,000 0.00% -$1.11M
Bank Gospodarstwa Krajowego 1,000,000 0 -1,000,000 0.00% -$1.06M
LOWE'S COS INC 1,050,000 0 -1,050,000 0.00% -$1.05M
GENERAL MILLS IN 795,000 0 -795,000 0.00% -$788.44K
UNITEDHEALTH GRP 620,000 0 -620,000 0.00% -$626.95K
BMARK 2018-B8 A4 400,000 0 -400,000 0.00% -$397.17K
CFCRE 2016-C4 A4 233,112 0 -233,112 0.00% -$232.76K
JPMDB 2018-C8 A4 230,000 0 -230,000 0.00% -$229.85K
CITIGROUP COMMERCIAL VAR 230,000 0 -230,000 0.00% -$229.67K
CGCMT 2015-GC31 A4 176,463 0 -176,463 0.00% -$173.66K
BACM 2017-BNK3 A4 160,000 0 -160,000 0.00% -$158.92K
WFCM 2016-C32 A4 52,237 0 -52,237 0.00% -$52.12K
MSC 2016-UBS9 A4 47,897 0 -47,897 0.00% -$47.79K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US TREASURY N/B 81,120,000 114,219,000 33,099,000 1.73% $32.67M
US TREASURY N/B 56,478,000 85,478,000 29,000,000 1.29% $28.63M
FORDR 2025-1 A 17,170,000 48,913,000 31,743,000 0.75% $32.12M
FORDR 2024-1 A 144A FRN 08-15-36 10,080,000 35,080,000 25,000,000 0.54% $25.25M
FHMS K090 A2 1,860,000 35,109,000 33,249,000 0.52% $32.60M
Vanguard Market Liquidity Fund 274,518 300,798 26,281 0.45% $2.63M
KSA SUKUK LTD 1,260,000 29,325,000 28,065,000 0.45% $28.26M
Penske Truck Leasing Co. L.P./ PTL Finance Corp. 955,000 12,955,000 12,000,000 0.20% $11.96M
FNA 2019-M5 A2 5,953,825 11,495,234 5,541,409 0.17% $5.39M
STATE OF ISRAEL 2,175,000 6,718,000 4,543,000 0.10% $4.57M
NAVIENT EDUCATION LOAN TRUST NAVEL 2025 A A 144A 5,284,928 6,503,354 1,218,426 0.10% $1.17M
Abu Dhabi Developmental Holding Co. PJSC 3,150,000 6,350,000 3,200,000 0.10% $3.18M
FN BL9563 1,125,000 6,279,604 5,154,604 0.09% $4.91M
FNMA ACES, Series 2017-M15, Class A2 4,933,978 5,474,342 540,364 0.08% $530.33K
FNA 2017-M12 A2 1,359,889 3,591,461 2,231,572 0.05% $2.21M
BX Trust, Series 2019-OC11, Class A 530,000 2,250,000 1,720,000 0.03% $1.62M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
FORDF 2025-1 A1 45,150,000 37,140,000 -8,010,000 0.56% -$8.52M
SYNIT 2025-A2 A 30,520,000 22,300,000 -8,220,000 0.34% -$8.53M
FN AN1371 19,200,000 17,200,000 -2,000,000 0.25% -$1.99M
FHMS K745 A2 14,600,000 14,598,166 -1,834 0.21% -$30.97K
BMW US CAP. LLC 4.90% 20,000,000 11,305,000 -8,695,000 0.17% -$8.87M
VZMT 2025-3 A1A 18,520,000 10,100,000 -8,420,000 0.15% -$8.52M
COPAR 2024-1 A3 21,910,000 9,680,000 -12,230,000 0.15% -$12.39M
Progress Residential Trust, Series 2024-SFR5, Class A 9,904,440 9,850,170 -54,270 0.14% -$138.26K
FNA 2018-M8 A2 9,266,241 9,249,931 -16,310 0.14% -$52.94K
FN BL9743 9,165,239 9,107,875 -57,365 0.13% -$33.43K
MANUF & TRADERS 8,260,000 8,003,000 -257,000 0.12% -$329.23K
VZMT 2024-8 B 8,050,000 7,600,000 -450,000 0.12% -$470.61K
MORGAN STANLEY 23,478,000 7,568,000 -15,910,000 0.12% -$16.29M
Ally Bank Auto Credit-Linked Notes, Series 2025-B, Class A2 8,508,633 7,596,911 -911,722 0.11% -$930.18K
FNMA Connecticut Avenue Securities Trust, Series 2025-R03, Class 2A1 7,838,365 6,907,820 -930,545 0.10% -$954.98K
ALLY BANK AUTO CREDIT-LINKED NOTES SERIES 2025-A 7,580,834 6,741,947 -838,887 0.10% -$865.50K
FNA 2018-M10 A2 7,019,030 6,703,346 -315,684 0.10% -$358.02K
GRNST 2024-1A A3 7,740,000 6,487,569 -1,252,431 0.10% -$1.27M
CRVNA 2024-P4 A3 6,130,000 6,123,676 -6,324 0.09% -$25.48K
FN AN2671 6,274,319 6,230,709 -43,610 0.09% -$55.17K
MTBAT 2024-1A A3 6,516,598 5,544,682 -971,916 0.08% -$991.21K
TRICON RESIDENTIAL 2024-SFR4 TRUST TCN 2024-SFR4 A 5,675,209 5,646,376 -28,832 0.08% -$108.00K
FN BL6627 5,637,787 5,604,567 -33,220 0.08% -$13.51K
FHMS K744 A2 5,539,278 5,518,495 -20,783 0.08% -$29.82K
Progress Residential Trust, Series 2025-SFR1, Class A 5,388,410 5,382,614 -5,796 0.08% -$46.60K
NAVRL 2025-C A 5,575,077 5,101,613 -473,464 0.08% -$511.41K
VZMT 2025-4 A 144A 4.76% 03-21-33 8,710,000 4,600,000 -4,110,000 0.07% -$4.26M
NSLT 2025-DA A1A 8/54 4,950,000 4,639,839 -310,161 0.07% -$349.93K
BBCMS Mortgage Trust 2024-5C29 5,120,000 4,340,000 -780,000 0.07% -$844.94K
FNMA Connecticut Avenue Securities Trust, Series 2025-R02, Class 1A1 4,682,029 4,418,727 -263,302 0.07% -$277.30K
Progress Residential Trust, Series 2024-SFR2, Class A 4,382,208 4,379,513 -2,695 0.06% -$30.86K
FR WN2058 4,272,176 4,250,714 -21,462 0.06% -$3.62K
FN AL3495 4,211,732 4,171,279 -40,454 0.06% -$63.42K
FN BS1885 5,975,000 4,075,000 -1,900,000 0.06% -$1.81M
FN AN2495 4,015,687 3,990,227 -25,460 0.06% -$31.64K
Progress Residential Trust, Series 2022-SFR3, Class A 3,863,649 3,852,143 -11,506 0.06% -$15.04K
Progress Residential Trust, Series 2022-SFR5, Class A 3,698,743 3,686,320 -12,423 0.06% -$27.03K
HSBC USA INC 6,143,000 3,593,000 -2,550,000 0.05% -$2.62M
TRL 2025-1A A 3,508,335 3,481,697 -26,638 0.05% -$20.18K
FN AN7546 3,484,992 3,466,640 -18,352 0.05% -$23.11K
US ULTRA BOND CBT Sep25 174,019,686 -1,346 -174,021,032 0.05% $2.81M
CCG Receivables Trust, Series 2025-1, Class A2 3,559,694 3,056,420 -503,274 0.05% -$512.99K
PG&E RECOV FND 2,855,854 2,676,104 -179,750 0.04% -$190.09K
FN BS3290 2,575,682 2,561,348 -14,335 0.04% -$10.95K
Progress Residential Trust, Series 2025-SFR2, Class A 2,541,654 2,534,135 -7,519 0.04% -$35.05K
MMAF Equipment Finance LLC, Series 2020-A, Class A3 3,998,640 2,359,142 -1,639,498 0.04% -$1.63M
Fannie Mae Connecticut Avenue Securities 1,760,895 1,581,431 -179,463 0.02% -$183.33K
ALLY BK MIDVALE UTAH 2025-B B 4.501% 09/15/2033 144A 1,683,129 1,502,777 -180,352 0.02% -$184.58K
BMO 2024-5C8 A3 2,990,000 1,440,000 -1,550,000 0.02% -$1.63M
ALLY BK MIDVALE UTAH 4.97% 09/15/2032 144A 1,644,254 1,443,963 -200,291 0.02% -$206.71K
BMARK 2024-V6 A3 1,700,000 1,300,000 -400,000 0.02% -$434.53K
WFCM 2020-C58 ASB 1,399,988 1,314,970 -85,018 0.02% -$85.54K
CRVNA 2021-P3 A4 2,364,644 1,167,866 -1,196,779 0.02% -$1.18M
FN AM0309 1,229,255 1,190,183 -39,072 0.02% -$42.15K
STACR 2025-HQA1 A1 1,263,125 1,069,625 -193,500 0.02% -$192.77K
NAVSL 2023-BA A1B 1,082,068 943,050 -139,018 0.01% -$143.82K
ALLY BANK AUTO CREDIT-LINKED NOTES SERIES 2025-A 1,029,598 915,664 -113,934 0.01% -$117.53K
BMARK 2020-B19 AAB 951,010 898,806 -52,204 0.01% -$51.88K
FN AN6611 833,922 827,851 -6,070 0.01% -$5.70K
Ally Bank Auto Credit-Linked Notes, Series 2024-A, Class A2 906,066 790,869 -115,197 0.01% -$119.67K
FNMA Connecticut Avenue Securities Trust, Series 2025-R04, Class 1A1 839,363 753,376 -85,987 0.01% -$86.66K
BANK 2020-BNK30 687,250 647,108 -40,142 0.01% -$39.90K
SBCLN 2024-A B 651,495 564,898 -86,597 0.01% -$89.61K
BMARK 2020-B21 AAB 589,799 553,959 -35,840 0.01% -$35.90K
SDART 2023-6 A3 1,547,807 516,930 -1,030,878 0.01% -$1.04M
SBCLN 2024-B A2 439,047 399,746 -39,300 0.01% -$41.05K
BANK 2017-BNK6 A4 396,971 386,516 -10,456 0.01% -$10.16K
BROADCOM INC 955,000 377,000 -578,000 0.01% -$590.64K
SDART 2024-1 B 350,000 290,434 -59,566 0.00% -$60.28K
SMB Private Education Loan Trust, Series 2018-C, Class A2A 296,665 238,361 -58,304 0.00% -$58.25K
SBCLN 2024-B B 239,904 211,816 -28,087 0.00% -$28.53K
WFCM 2017-C39 A4 190,000 184,958 -5,042 0.00% -$4.76K
Ally Bank Auto Credit-Linked Notes, Series 2024-A, Class B 203,983 178,049 -25,934 0.00% -$26.78K
BBCMS 2022-C16 A1 227,994 168,438 -59,557 0.00% -$59.37K
EDUSA 2015-1 A 148,454 144,463 -3,991 0.00% -$4.41K
WFCM 2018-C48 ASB 154,111 137,182 -16,929 0.00% -$17.38K
BANK 2018-BN10 ASB 148,438 127,302 -21,135 0.00% -$21.15K
SMB Private Education Loan Trust (Private Loans) 3.60 01/15/2037 140,415 107,859 -32,556 0.00% -$32.37K
MSC 2017-HR2 ASB 70,689 60,648 -10,041 0.00% -$10.18K
SMB Private Education Loan Trust (Private Loans) 2.82 10/15/2035 20,462 3,915 -16,546 0.00% -$16.49K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US TREASURY N/B 61,687,000 61,687,000 0 0.93% -$332.53K
US TREASURY N/B 57,596,000 57,596,000 0 0.87% -$256.48K
US TREASURY N/B 57,730,000 57,730,000 0 0.86% -$157.86K
US TREASURY N/B 51,980,000 51,980,000 0 0.78% -$343.15K
US TREASURY N/B 43,605,000 43,605,000 0 0.62% -$59.62K
FN BS1548 42,900,000 42,900,000 0 0.62% $25.38K
MARS INC SR UNSECURED 144A 03/28 4.6 38,285,000 38,285,000 0 0.58% -$294.78K
VALET 2024-1 A3 36,690,000 36,690,000 0 0.56% -$209.24K
WELLS FARGO CO 35,000,000 35,000,000 0 0.54% -$266.91K
HSBC HOLDINGS 35,000,000 35,000,000 0 0.53% -$284.96K
CHILE 35,143,000 35,143,000 0 0.52% $84.22K
State of Kuwait 35,000,000 35,000,000 0 0.52% -$508.30K
TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2025-1 TALNT 2025-1A A 33,770,000 33,770,000 0 0.51% -$409.88K
AMERICAN EXPRESS 33,380,000 33,380,000 0 0.51% -$208.38K
UBS AG STAMFORD 32,820,000 32,820,000 0 0.50% -$138.62K
SYNIT 2024-A2 A 32,230,000 32,230,000 0 0.49% -$194.35K
Verizon Master Trust Series 2025-2 31,560,000 31,560,000 0 0.49% -$305.33K
US TREASURY N/B 31,000,000 31,000,000 0 0.46% -$259.14K
MORGAN STANLEY 30,000,000 30,000,000 0 0.45% -$320.99K
USB V2.215 01/27/28 mtn 30,051,000 30,051,000 0 0.45% $15.63K
GMF FLOORPLAN OWNER REVOLVING TRUST SER 2024-4A CL A1 REGD 144A P/P 4.73000000 28,220,000 28,220,000 0 0.43% -$179.16K
ONEMAIN FINANCIAL ISSUANCE TRUST 2025-1 SER 2025-1A CL A REGD 144A P/P 4.82000000 26,800,000 26,800,000 0 0.41% -$240.55K
US TREASURY N/B 26,183,000 26,183,000 0 0.39% -$207.62K
BMO V5.004 01/27/29 25,000,000 25,000,000 0 0.38% -$242.67K
ROYAL BK CANADA 25,000,000 25,000,000 0 0.38% -$127.09K
CITIGROUP INC 25,000,000 25,000,000 0 0.38% -$164.73K
VZMT 2024-2 A 144A 4.83% 12-22-31 24,290,000 24,290,000 0 0.37% -$233.58K
SYNIT 2025-A3 A 23,980,000 23,980,000 0 0.36% -$204.06K
UBS GROUP AG SR UNSECURED 144A 08/27 4.703 23,411,000 23,411,000 0 0.35% -$70.93K
Drive Auto Receivables Trust, Series 2025-2, Class B 23,130,000 23,130,000 0 0.35% -$58.24K
PNC FINANCIAL 22,760,000 22,760,000 0 0.35% -$189.60K
US TREASURY N/B 22,618,000 22,618,000 0 0.34% -$173.17K
JPM V6.07 10/22/27 21,660,000 21,660,000 0 0.33% -$147.22K
JPMORGAN CHASE 21,500,000 21,500,000 0 0.33% -$199.59K
PFS FINANCING CORP PFSFC 2024-B A 20,760,000 20,760,000 0 0.32% -$91.36K
JPMORGAN CHASE 20,000,000 20,000,000 0 0.31% -$157.02K
BANK OF NY MELLO 20,000,000 20,000,000 0 0.30% -$153.03K
JPMORGAN CHASE 20,213,000 20,213,000 0 0.30% -$77.77K
MORGAN STANLEY B 19,800,000 19,800,000 0 0.30% -$158.80K
ROYAL BK CANADA 19,740,000 19,740,000 0 0.30% -$167.24K
MORGAN STANLEY 20,000,000 20,000,000 0 0.30% -$129.04K
AFRMT 2025-3A A 144A 4.45% 10-16-34 19,620,000 19,620,000 0 0.30% -$146.49K
WELLS FARGO CO 20,000,000 20,000,000 0 0.30% -$19.76K
FN BZ0489 19,220,000 19,220,000 0 0.29% -$92.08K
FN AN5831 19,150,000 19,150,000 0 0.29% $211
GMREV 2023-2 A 17,210,000 17,210,000 0 0.27% -$258.71K
FN BL9595 18,600,000 18,600,000 0 0.27% $30.04K
GMF FLOORPLAN OWNER REVOLVING TRUST SER 2024-1A CL A1 REGD 144A P/P 5.13000000 17,420,000 17,420,000 0 0.27% -$108.40K
TAOT 2023-B A4 17,330,000 17,330,000 0 0.26% -$60.04K
JPMORGAN CHASE 17,050,000 17,050,000 0 0.26% -$153.54K
DANSKE BANK AS (UNGTD) 5.427%/VAR 03/01/2028 144A 16,560,000 16,560,000 0 0.25% -$105.50K
GMREV 2023-1 A 144A 5.12% 04-11-35 15,710,000 15,710,000 0 0.24% -$153.53K
AMERICAN EXPRESS 15,850,000 15,850,000 0 0.24% -$78.73K
CARMX 2025-1 A3 15,670,000 15,670,000 0 0.24% -$122.41K
NFMOT 2025-2A A2 15,770,000 15,770,000 0 0.24% -$102.92K
NFMOT 2025-1A A 15,490,000 15,490,000 0 0.23% -$108.87K
CAN IMPERIAL BK 15,220,000 15,220,000 0 0.23% -$70.23K
REP OF POLAND 15,207,000 15,207,000 0 0.23% $35.85K
BANK OF MONTREAL 15,000,000 15,000,000 0 0.23% -$124.51K
Honda Auto Receivables Owner Trust 14,840,000 14,840,000 0 0.23% -$126.67K
AUTOZONE INC 15,000,000 15,000,000 0 0.23% -$102.16K
CHENIERE CORP CH 14,145,000 14,145,000 0 0.21% -$62.98K
FR WN1065 14,800,000 14,800,000 0 0.21% $85.09K
SFAST 2025-3A A4 14,220,000 14,220,000 0 0.21% -$143.31K
FORDF 2024-4 A 14,100,000 14,100,000 0 0.21% -$156.74K
FNMNT 2024-1 A 5.34% 05-15-30 13,740,000 13,740,000 0 0.21% -$99.69K
US TREASURY N/B 13,900,000 13,900,000 0 0.21% -$127.60K
DRIVE AUTO RECEIVABLES TRUST DRIVE 2025 1 B 13,680,000 13,680,000 0 0.21% -$46.92K
COREBRIDGE GLOB FUNDING SECURED 144A 01/28 4.9 13,636,000 13,636,000 0 0.21% -$141.57K
BAT CAPITAL CORP 13,760,000 13,760,000 0 0.21% -$44.45K
AMERICAN HONDA F 13,430,000 13,430,000 0 0.20% -$120.08K
AMGEN INC 13,165,000 13,165,000 0 0.20% -$111.87K
BANK OF AMER CRP 13,290,000 13,290,000 0 0.20% -$114.13K
TMUST 2025-2A A 13,140,000 13,140,000 0 0.20% -$98.75K
FITAT 2023-1 A4 13,000,000 13,000,000 0 0.20% -$75.56K
NAROT 2024-A A4 12,840,000 12,840,000 0 0.20% -$90.41K
INGERSOLL RAND 12,901,000 12,901,000 0 0.20% -$95.91K
COPAR 2023-2 A4 12,700,000 12,700,000 0 0.20% -$58.74K
Avis Budget Rental Car Funding AESOP LLC 12,430,000 12,430,000 0 0.19% -$136.79K
FNMNT 2025-1 A 4.85% 02-15-30 12,710,000 12,710,000 0 0.19% -$97.67K
STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE T SFUEL 2025-AA A3 12,760,000 12,760,000 0 0.19% -$39.52K
CARMX 2023-4 A4 12,300,000 12,300,000 0 0.19% -$73.09K
MORGAN STANLEY B 12,488,000 12,488,000 0 0.19% -$101.03K
HAROT 2024-1 A4 12,180,000 12,180,000 0 0.19% -$59.68K
FORDF 2024-1 A1 12,110,000 12,110,000 0 0.19% -$74.06K
TRFIG 2024-1A A2 12,150,000 12,150,000 0 0.18% -$129.00K
BROADCOM INC 12,000,000 12,000,000 0 0.18% -$77.30K
CENCORA INC 12,320,000 12,320,000 0 0.18% -$77.52K
PFS FINANCING CORP SER 2025-B CL A REGD 144A P/P 4.85000000 11,820,000 11,820,000 0 0.18% -$106.56K
MORGAN STANLEY B 11,860,000 11,860,000 0 0.18% -$64.14K
JPMORGAN CHASE 11,728,000 11,728,000 0 0.18% -$91.91K
TLEVS 2025-A A3 11,760,000 11,760,000 0 0.18% -$54.18K
PFS FINANCING CORP PFSFC 2025 F A 144A 11,740,000 11,740,000 0 0.18% -$123.35K
GSK CONSUMER 12,000,000 12,000,000 0 0.18% -$45.96K
TMUST 2025-1A A 11,540,000 11,540,000 0 0.18% -$75.79K
CARDINAL HEALTH 11,760,000 11,760,000 0 0.18% -$48.61K
AIR LEASE CORP 11,780,000 11,780,000 0 0.17% $24.03K
HYUNDAI FLOORPLAN MASTER OWNER TRUST HFMOT 2025-1A A 11,630,000 11,630,000 0 0.17% -$112.66K
Enterprise Fleet Financing 2025-3 LLC 11,090,000 11,090,000 0 0.17% -$85.24K
NATL BANK CANADA 11,100,000 11,100,000 0 0.17% -$61.59K
JPMORGAN CHASE 11,000,000 11,000,000 0 0.17% -$60.07K
TORONTO DOM BANK 10,840,000 10,840,000 0 0.17% -$93.11K
GMF FLOORPLAN OWNER REVOLVING TRUST GFORT 2023-2 A 10,480,000 10,480,000 0 0.16% -$106.93K
FORDR 2023-1 A 144A 4.85% 08-15-35 10,580,000 10,580,000 0 0.16% -$101.37K
TYSON FOODS INC 10,770,000 10,770,000 0 0.16% -$28.12K
ATHENE GLOBAL FUNDING SECURED 144A 01/27 4.95 10,640,000 10,640,000 0 0.16% -$51.18K
CITZN 2024-2 A4 10,310,000 10,310,000 0 0.16% -$40.65K
SFS AUTO RECEIVABLES SECURITIZ SFAST 2025 2A A4 144A 10,370,000 10,370,000 0 0.16% -$111.27K
PFS Financing Corp., Series 2024-D, Class A 10,280,000 10,280,000 0 0.16% -$65.29K
WILLIAMS COS INC 10,120,000 10,120,000 0 0.16% -$92.29K
UBS AG LONDON 10,000,000 10,000,000 0 0.16% -$120.90K
BANK OF AMER CRP 10,500,000 10,500,000 0 0.16% -$62.08K
WELLTOWER INC 10,283,000 10,283,000 0 0.16% -$79.35K
CHASE AUTO OWNER TRUST 2024-2A A4 5.48% 11/26/2029 144A 10,060,000 10,060,000 0 0.16% -$110.35K
ENBRIDGE INC 10,000,000 10,000,000 0 0.15% -$97.50K
CITIGROUP INC 10,000,000 10,000,000 0 0.15% -$110.00K
FISERV INC 10,000,000 10,000,000 0 0.15% -$94.84K
GFORT 2024-2A A 9,950,000 9,950,000 0 0.15% -$113.32K
WEC ENERGY GROUP 10,025,000 10,025,000 0 0.15% -$88.36K
US BANCORP 10,000,000 10,000,000 0 0.15% -$85.02K
TAKEDA PHARMACEU 10,000,000 10,000,000 0 0.15% -$101.23K
BANCO SANTANDER 10,000,000 10,000,000 0 0.15% -$82.98K
GE HEALTHCARE 10,000,000 10,000,000 0 0.15% -$134.59K
TAKE-TWO INTERAC 10,000,000 10,000,000 0 0.15% -$101.72K
STRYKER CORP 10,000,000 10,000,000 0 0.15% -$61.93K
DTE ENERGY CO 10,000,000 10,000,000 0 0.15% -$63.35K
INTEL CORP 10,000,000 10,000,000 0 0.15% -$76.93K
BOEING CO 10,000,000 10,000,000 0 0.15% -$49.62K
ROYAL BK CANADA 10,000,000 10,000,000 0 0.15% -$83.07K
ROYAL BK CANADA 10,000,000 10,000,000 0 0.15% -$87.75K
Progress Residential Trust, Series 2024-SFR4, Class A 10,537,223 10,537,223 0 0.15% -$85.41K
BANK OF AMER CRP 10,000,000 10,000,000 0 0.15% -$47.18K
COPAR 2023-1 A4 9,940,000 9,940,000 0 0.15% -$33.95K
CAPST 2025-1 A 9,990,000 9,990,000 0 0.15% $2.93K
UBS GROUP AG SR UNSECURED 144A 03/28 4.253 10,000,000 10,000,000 0 0.15% -$39.40K
The Goldman Sachs Group, Inc. 4.153 10/21/2029 10,000,000 10,000,000 0 0.15% -$90.03K
UBS V4.151 12/23/29 144A 10,000,000 10,000,000 0 0.15% -$98.15K
MORGAN STANLEY 10,000,000 10,000,000 0 0.15% -$50.39K
SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/28 5.125 9,724,000 9,724,000 0 0.15% -$119.55K
CORPORACION NACIONAL DEL COBRE DE CHILE 3.625% 08/01/2027 REGS 9,831,000 9,831,000 0 0.15% -$12.37K
DELL INT / EMC 9,590,000 9,590,000 0 0.15% -$85.75K
FORDO 2023-C A4 9,440,000 9,440,000 0 0.15% -$46.02K
LOWE'S COS INC 10,000,000 10,000,000 0 0.14% -$27.63K
FERGUSON FIN PLC 9,266,000 9,266,000 0 0.14% -$21.93K
FORDR 2023-2 A 144A 5.28% 02-15-36 9,010,000 9,010,000 0 0.14% -$101.49K
WOART 2024-B A4 8,920,000 8,920,000 0 0.14% -$59.12K
SA Global Sukuk Ltd 8,940,000 8,940,000 0 0.13% $48.02K
LAD Auto Receivables Trust, Series 2025-2A, Class A3 8,850,000 8,850,000 0 0.13% -$32.47K
FN BS3263 9,430,000 9,430,000 0 0.13% -$11.80K
SDART 2025-1 B 8,800,000 8,800,000 0 0.13% -$33.12K
ORACLE CORP 9,267,000 9,267,000 0 0.13% -$7.86K
FORDO 2024-B A4 8,630,000 8,630,000 0 0.13% -$75.89K
DLLAD LLC, Series 2025-1A, Class A3 8,690,000 8,690,000 0 0.13% -$40.40K
NAROT 2023-A A4 8,390,000 8,390,000 0 0.13% -$37.82K
CARMX 2023-3 A4 8,230,000 8,230,000 0 0.13% -$49.60K
CHASE AUTO OWNER TRUST 8,120,000 8,120,000 0 0.12% -$73.03K
ENERGY TRANS 8,000,000 8,000,000 0 0.12% -$62.36K
ROYAL BK CANADA 8,026,000 8,026,000 0 0.12% -$30.92K
Progress Residential Trust, Series 2025-SFR3, Class A 8,400,000 8,400,000 0 0.12% -$63.30K
Enterprise Fleet Financing LLC, Series 2025-3, Class A3 7,840,000 7,840,000 0 0.12% -$67.07K
CHAOT 2024-4A A4 7,770,000 7,770,000 0 0.12% -$62.28K
Avis Budget Rental Car Funding AESOP LLC, Series 2024-1A, Class A 7,650,000 7,650,000 0 0.12% -$69.69K
VZMT 2024-5 A 144A 5.0% 06-21-32 7,520,000 7,520,000 0 0.12% -$82.75K
AMSR Trust, Series 2025-SFR1, Class A 8,010,000 8,010,000 0 0.12% -$102.24K
PFAST 2023-2A A4 7,430,000 7,430,000 0 0.11% -$31.46K
WOART 2024-A A4 7,390,000 7,390,000 0 0.11% -$27.38K
GMCAR 2024-2 A4 7,310,000 7,310,000 0 0.11% -$26.42K
WELLS FARGO CO 7,431,000 7,431,000 0 0.11% -$23.88K
META PLATFORMS 7,430,000 7,430,000 0 0.11% -$89.13K
WELLS FARGO CO 7,320,000 7,320,000 0 0.11% -$38.05K
BBCMS Trust, Series 2021-C10, Class ASB 7,740,000 7,740,000 0 0.11% -$14.27K
WOSAT 2025-A A3 7,180,000 7,180,000 0 0.11% -$45.09K
CARMX 2024-4 A3 7,100,000 7,100,000 0 0.11% -$37.61K
CARMX 2025-4 A4 7,190,000 7,190,000 0 0.11% -$59.07K
CRVNA 2024-P4 A4 7,070,000 7,070,000 0 0.11% -$67.98K
HART 2023-C A4 6,980,000 6,980,000 0 0.11% -$38.44K
HDMOT 2023-B A4 7,010,000 7,010,000 0 0.11% -$54.77K
BANK OF NY MELLO 7,048,000 7,048,000 0 0.11% -$43.85K
GMCAR 2023-3 A4 6,970,000 6,970,000 0 0.11% -$32.95K
TRUIST FINANCIAL 7,000,000 7,000,000 0 0.11% -$37.83K
AMSR Trust, Series 2024-SFR2, Class A 7,170,000 7,170,000 0 0.11% -$77.56K
Commonwealth Bank of Australia 10,000,000 10,000,000 0 0.10% $220.75K
NEXTERA ENERGY 6,810,000 6,810,000 0 0.10% -$62.96K
WOART 2025-A A4 6,720,000 6,720,000 0 0.10% -$52.57K
CAN IMPERIAL BK 6,818,000 6,818,000 0 0.10% -$42.02K
Galaxy Pipeline Assets Bidco Ltd. 6,929,048 6,929,048 0 0.10% -$19.09K
USB V4.73 05/15/28 6,698,000 6,698,000 0 0.10% -$42.28K
HUNTINGTON NATL 6,684,000 6,684,000 0 0.10% -$34.29K
Progress Residential Trust, Series 2024-SFR3, Class A 7,077,102 7,077,102 0 0.10% -$52.14K
MORGAN STANLEY 6,522,000 6,522,000 0 0.10% -$98.78K
SPACE COAST CREDIT UNION SCCU 2025 1A A3 144A 6,600,000 6,600,000 0 0.10% -$39.71K
Abu Dhabi Developmental Holding Co. PJSC 6,616,000 6,616,000 0 0.10% -$163.38K
DLLAD 2025 1 LLC 6,410,000 6,410,000 0 0.10% -$29.58K
JPMORGAN CHASE 6,416,000 6,416,000 0 0.10% -$49.60K
GMCAR 2024-4 A4 6,420,000 6,420,000 0 0.10% -$49.33K
GMREV 2024-1 A 6,320,000 6,320,000 0 0.10% -$61.95K
TRUIST BANK 6,430,000 6,430,000 0 0.10% -$37.01K
DELL INT / EMC 6,340,000 6,340,000 0 0.10% -$48.94K
WOART 2023-D A4 6,230,000 6,230,000 0 0.10% -$30.53K
Volvo Financial Equipment LLC, Series 2025-1A, Class A3 6,340,000 6,340,000 0 0.10% -$24.76K
HSBC HOLDINGS 6,242,000 6,242,000 0 0.10% -$89.66K
BMW US CAP LLC 6,315,000 6,315,000 0 0.10% -$46.28K
AVIS BUDGET RENTAL CAR FUNDING AESOP LLC SER 2024-3A CL A REGD 144A P/P 5.23000000 6,180,000 6,180,000 0 0.09% -$89.28K
Enterprise Fleet Financing LLC, Series 2025-2, Class A4 6,210,000 6,210,000 0 0.09% -$59.35K
HP ENTERPRISE 6,276,000 6,276,000 0 0.09% -$37.77K
BBCMS 2024-5C25 A3 6,000,000 6,000,000 0 0.09% -$78.54K
MTBAT 2025-1A A3 6,150,000 6,150,000 0 0.09% -$37.44K
GE HEALTHCARE 6,000,000 6,000,000 0 0.09% -$55.75K
BMW Vehicle Owner Trust 2024-A 5,960,000 5,960,000 0 0.09% -$48.30K
Toyota Auto Loan Extended Note Trust, Series 2023-1A, Class A 5,940,000 5,940,000 0 0.09% -$47.63K
CENT AMERICAN BK 5,952,000 5,952,000 0 0.09% -$22.23K
MERCK & CO INC 6,033,000 6,033,000 0 0.09% -$44.51K
TOYOTA FIN AUSTR 8,660,000 8,660,000 0 0.09% $193.02K
HSBC HOLDINGS 6,021,000 6,021,000 0 0.09% -$96.97K
STATE OF ISRAEL 5,800,000 5,800,000 0 0.09% -$100.86K
Enterprise Fleet Financing LLC, Series 2025-2, Class A3 5,820,000 5,820,000 0 0.09% -$43.97K
Chase Auto Owner Trust 2025-1 5,810,000 5,810,000 0 0.09% -$48.79K
Drive Auto Receivables Trust, Series 2025-1, Class C 5,770,000 5,770,000 0 0.09% -$28.26K
SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024 3 5,780,000 5,780,000 0 0.09% -$42.70K
PFS FINANCING CORP SER 2025-D CL A REGD 144A P/P 4.47000000 5,790,000 5,790,000 0 0.09% -$53.55K
FR WN1290 5,757,000 5,757,000 0 0.09% -$46.09K
SYNIT 2025-A1 A 5,710,000 5,710,000 0 0.09% -$41.49K
FN AN7061 5,840,000 5,840,000 0 0.09% $846
GreatAmerica Leasing Receivables Funding LLC 5,710,000 5,710,000 0 0.09% -$46.38K
Bank of America Auto Trust, Series 2023-2A, Class A4 5,590,000 5,590,000 0 0.09% -$32.28K
MORGAN STANLEY B 5,600,000 5,600,000 0 0.09% -$46.57K
GMALT 2025-1 A4 5,620,000 5,620,000 0 0.09% -$24.98K
BANK, Series 2021-BN35, Class ASB 6,000,000 6,000,000 0 0.09% -$34.75K
WOART 2023-B A4 5,610,000 5,610,000 0 0.09% -$22.28K
BMARK 2021-B28 ASB 6,000,000 6,000,000 0 0.08% -$22.58K
ALTRIA GROUP INC 5,475,000 5,475,000 0 0.08% -$43.71K
ALLYA 2025-1 A4 5,490,000 5,490,000 0 0.08% -$58.35K
GSMS 2020-GC47 A5 5,925,000 5,925,000 0 0.08% -$21.15K
Hertz Vehicle Financing III LLC, Series 2025-6A, Class A 5,430,000 5,430,000 0 0.08% -$25.67K
BANK5 BANK5 2024 5YR7 A3 5,230,000 5,230,000 0 0.08% -$65.39K
NXP BV/NXP FDG 5,406,000 5,406,000 0 0.08% -$41.35K
AVIS BUDGET RENTAL CAR FUNDING AESOP LLC SER 2023-5A CL A REGD 144A P/P 5.78000000 5,310,000 5,310,000 0 0.08% -$27.06K
FN BS3346 5,660,000 5,660,000 0 0.08% $7.91K
Enterprise Fleet Financing LLC, Series 2024-4, Class A4 5,230,000 5,230,000 0 0.08% -$37.82K
CAN IMPERIAL BK 5,250,000 5,250,000 0 0.08% -$13.90K
MTLRF 2025-1A A3 144A 4.78% 09-17-29 5,200,000 5,200,000 0 0.08% -$26.70K
TARGA RESOURCES 5,000,000 5,000,000 0 0.08% -$51.78K
ONEOK INC 5,060,000 5,060,000 0 0.08% -$62.13K
NALT 2025-A A4 5,130,000 5,130,000 0 0.08% -$26.28K
Enterprise Fleet Financing LLC, Series 2024-4, Class A3 5,130,000 5,130,000 0 0.08% -$23.89K
SDART 2025-2 B 5,110,000 5,110,000 0 0.08% -$21.87K
CARMX 2025-3 A4 5,080,000 5,080,000 0 0.08% -$37.35K
AMSR Trust, Series 2025-SFR2, Class A 5,210,000 5,210,000 0 0.08% -$38.53K
MTBAT 2024-1A A4 5,010,000 5,010,000 0 0.08% -$36.75K
TOYOTA LEASE OWNER TRUST TLOT 2025 A A4 144A 5,020,000 5,020,000 0 0.08% -$24.48K
HSBC HOLDINGS 5,000,000 5,000,000 0 0.08% -$54.03K
HART 2024-C A4 4,970,000 4,970,000 0 0.08% -$41.25K
TYSON FOODS INC 5,000,000 5,000,000 0 0.08% -$26.45K
INTERCONTINENT 5,000,000 5,000,000 0 0.08% -$31.95K
MITSUB UFJ FIN 5,000,000 5,000,000 0 0.08% -$22.26K
DELL EQUIPMENT FINANCE TRUST 2025-2 SER 2025-2 CL A3 REGD 144A P/P 4.12000000 4,990,000 4,990,000 0 0.08% -$27.78K
MOSAIC CO 5,000,000 5,000,000 0 0.08% -$39.93K
ONEOK INC 5,000,000 5,000,000 0 0.08% -$23.80K
HSBC HOLDINGS 4,925,000 4,925,000 0 0.07% -$46.10K
MORGAN STANLEY 5,000,000 5,000,000 0 0.07% $792
DLLAA LLC, Series 2025-1A, Class A3 4,870,000 4,870,000 0 0.07% -$50.79K
HART 2024-A A4 4,840,000 4,840,000 0 0.07% -$39.65K
FORDO 2023-B A4 4,850,000 4,850,000 0 0.07% -$21.14K
Progress Residential Trust, Series 2024-SFR1, Class A 5,042,315 5,042,315 0 0.07% -$35.57K
WOART 2025-B A4 4,760,000 4,760,000 0 0.07% -$37.29K
FORDO 2024-A A4 4,700,000 4,700,000 0 0.07% -$30.97K
Hyundai Auto Lease Securitization Trust 2024-C 4,690,000 4,690,000 0 0.07% -$10.69K
REP OF POLAND 4,627,000 4,627,000 0 0.07% -$48.32K
APPALACHIAN PWR 4,750,000 4,750,000 0 0.07% -$19.37K
OTIS WORLDWIDE 5,000,000 5,000,000 0 0.07% -$38.71K
Hertz Vehicle Financing III LLC, Series 2025-5A, Class A 4,640,000 4,640,000 0 0.07% -$14.57K
CD Mortgage Trust 4,708,207 4,708,207 0 0.07% -$5.71K
LADAR 2025-3A A4 144A 4.17% 08-15-31 4,630,000 4,630,000 0 0.07% -$52.70K
AVIS BUDGET RENTAL CAR FUNDING AESOP LLC SER 2023-7A CL A REGD 144A P/P 5.90000000 4,500,000 4,500,000 0 0.07% -$25.86K
SYSCO CORP 5,000,000 5,000,000 0 0.07% -$71.26K
Dell Equipment Finance Trust, Series 2024-2, Class A3 4,500,000 4,500,000 0 0.07% -$16.53K
KUBOTA CREDIT OWNER TRUST 2025 1 4,460,000 4,460,000 0 0.07% -$45.69K
FORDL 2024-B B 4,470,000 4,470,000 0 0.07% -$14.81K
WISCONSIN ELECTR 4,550,000 4,550,000 0 0.07% -$47.63K
DEUTSCHE BANK NY 4,397,000 4,397,000 0 0.07% -$62.98K
SFS AUTO RECEIVABLES SECURITIZ SFAST 2025 1A A3 144A 4,310,000 4,310,000 0 0.07% -$17.82K
DLLAA LLC DLLAA 2023 1A A4 144A 4,240,000 4,240,000 0 0.07% -$44.33K
STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE T SFUEL 2025-BA A4 4,230,000 4,230,000 0 0.06% -$24.85K
FORDL 2025-A A4 4,170,000 4,170,000 0 0.06% -$13.40K
Suci Second Investment Co. 4,225,000 4,225,000 0 0.06% -$27.16K
IMPERIAL BRANDS 4,200,000 4,200,000 0 0.06% -$31.06K
MMAF Equipment Finance LLC, Series 2024-A, Class A3 4,140,000 4,140,000 0 0.06% -$28.15K
TEVT 2023-1 A4 4,120,000 4,120,000 0 0.06% -$18.54K
AMERICAN EXPRESS 4,133,000 4,133,000 0 0.06% -$32.86K
Georgia-Pacific LLC 4,160,000 4,160,000 0 0.06% -$38.77K
Santander Drive Auto Receivables Trust 2025-2 4,170,000 4,170,000 0 0.06% -$16.16K
MORGAN STANLEY 4,080,000 4,080,000 0 0.06% -$27.63K
VOLVO FINANCIAL EQUIPMENT LLC SERIES 2025-2 VFET 2025-2A A4 4,100,000 4,100,000 0 0.06% -$23.82K
Enterprise Fleet Financing 2025-1 LLC 4,000,000 4,000,000 0 0.06% -$37.59K
STEEL DYNAMICS 4,100,000 4,100,000 0 0.06% -$36.56K
CAN IMPERIAL BK 4,000,000 4,000,000 0 0.06% -$29.92K
WLAKE 2025-2A A3 4,030,000 4,030,000 0 0.06% -$9.26K
CHASE AUTO OWNER TRUST 2024 1 3,990,000 3,990,000 0 0.06% -$31.47K
MANUF & TRADERS 4,026,000 4,026,000 0 0.06% -$25.18K
BARCLAYS PLC 3,961,000 3,961,000 0 0.06% -$63.92K

Top 300 of 602, by weight.

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