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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