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 | 269,935,500 | 269,935,500 | 3.20% | $260.64M |
| US TREASURY N/B | 0 | 46,722,000 | 46,722,000 | 0.57% | $46.48M |
| UBS Group AG | 0 | 37,000,000 | 37,000,000 | 0.45% | $36.85M |
| NATL BANK CANADA | 0 | 34,200,000 | 34,200,000 | 0.42% | $34.01M |
| Mercedes-Benz Finance North America LLC | 0 | 31,000,000 | 31,000,000 | 0.38% | $30.85M |
| NATWEST GROUP | 0 | 26,545,000 | 26,545,000 | 0.33% | $26.73M |
| GOLDMAN SACHS GP | 0 | 26,790,000 | 26,790,000 | 0.33% | $26.61M |
| CAN IMPERIAL BK | 0 | 26,250,000 | 26,250,000 | 0.32% | $26.14M |
| DIGITAL REALTY | 0 | 26,140,000 | 26,140,000 | 0.32% | $26.08M |
| GOLDMAN SACHS GP | 0 | 25,870,000 | 25,870,000 | 0.31% | $25.51M |
| JEF 4.3 02/11/27 MTN | 0 | 24,400,000 | 24,400,000 | 0.30% | $24.38M |
| NTT FINANCE | 0 | 22,678,000 | 22,678,000 | 0.28% | $22.74M |
| ABBOTT LABS | 0 | 22,215,000 | 22,215,000 | 0.27% | $21.95M |
| NISOURCE INC | 0 | 20,500,000 | 20,500,000 | 0.26% | $20.82M |
| NTT FINANCE CORP 1.591% 04/03/2028 144A | 0 | 21,935,000 | 21,935,000 | 0.25% | $20.76M |
| CITIZENS BANK NA | 0 | 20,460,000 | 20,460,000 | 0.25% | $20.33M |
| SoFi Consumer Loan Program Trust 2026-1 | 0 | 20,326,679 | 20,326,679 | 0.25% | $20.30M |
| AmeriCredit Automobile Receivables Trust, Series 2026-1, Class A3 | 0 | 20,070,000 | 20,070,000 | 0.25% | $20.01M |
| BMW US Capital LLC | 0 | 20,000,000 | 20,000,000 | 0.24% | $19.97M |
| LLOYDS F 02/10/30 | 0 | 20,000,000 | 20,000,000 | 0.24% | $19.87M |
| WELLS FARGO CO | 0 | 19,740,000 | 19,740,000 | 0.24% | $19.55M |
| LLOYDS BK GR PLC | 0 | 18,900,000 | 18,900,000 | 0.23% | $18.69M |
| SALESFORCE INC | 0 | 17,000,000 | 17,000,000 | 0.21% | $17.00M |
| Amazon.com Inc | 0 | 17,000,000 | 17,000,000 | 0.21% | $16.99M |
| Toyota Motor Credit Corp | 0 | 17,000,000 | 17,000,000 | 0.21% | $16.97M |
| EQUIFAX INC | 0 | 16,560,000 | 16,560,000 | 0.21% | $16.77M |
| Fidelity National Information Services Inc | 0 | 16,700,000 | 16,700,000 | 0.20% | $16.62M |
| SUMITOMO MITSUI TRUST BANK LTD FRN SOFR+0 03/05/2029 144A | 0 | 16,600,000 | 16,600,000 | 0.20% | $16.58M |
| ESKOM HOLDINGS | 0 | 16,580,000 | 16,580,000 | 0.20% | $16.30M |
| NSLT 2026-A B 144A 4.78% 02-21-61 | 0 | 16,400,000 | 16,400,000 | 0.20% | $16.20M |
| DTE ENERGY CO | 0 | 15,750,000 | 15,750,000 | 0.19% | $15.90M |
| REGAL REXNORD | 0 | 14,810,000 | 14,810,000 | 0.19% | $15.19M |
| MORGAN STANLEY | 0 | 15,000,000 | 15,000,000 | 0.18% | $14.91M |
| ONEOK INC | 0 | 14,863,000 | 14,863,000 | 0.18% | $14.88M |
| PNC FINANCIAL SERVICES GROUP INC/THE 4.075000% 01/26/2029 | 0 | 14,830,000 | 14,830,000 | 0.18% | $14.75M |
| SDART 2026-1 A3 | 0 | 14,750,000 | 14,750,000 | 0.18% | $14.65M |
| AFRMT 2026-1A A 144A 4.37% 02-15-34 | 0 | 14,360,000 | 14,360,000 | 0.18% | $14.30M |
| Bank of Nova Scotia/The | 0 | 14,290,000 | 14,290,000 | 0.17% | $14.24M |
| Danske Bank A/S | 0 | 14,030,000 | 14,030,000 | 0.17% | $14.06M |
| AMERICAN EXPRESS | 0 | 13,534,000 | 13,534,000 | 0.17% | $13.62M |
| SEB F 03/12/29 144A | 0 | 13,600,000 | 13,600,000 | 0.17% | $13.59M |
| Honeywell Aerospace Inc | 0 | 13,600,000 | 13,600,000 | 0.17% | $13.54M |
| ABBV F 03/03/28 | 0 | 13,335,000 | 13,335,000 | 0.16% | $13.35M |
| LLOYDS BK GR PLC | 0 | 13,200,000 | 13,200,000 | 0.16% | $13.27M |
| BANK OF AMER CRP | 0 | 13,105,000 | 13,105,000 | 0.16% | $13.16M |
| International Business Machines Corporation | 0 | 13,080,000 | 13,080,000 | 0.16% | $13.16M |
| RKTL 2026-1A 4.31% 02/26/2035 144A | 0 | 13,153,169 | 13,153,169 | 0.16% | $13.14M |
| CROWN CASTLE INT | 0 | 13,000,000 | 13,000,000 | 0.16% | $12.82M |
| EQUITABLE FINANC | 0 | 13,520,000 | 13,520,000 | 0.16% | $12.81M |
| WLAKE 2026-1A A3 | 0 | 12,820,000 | 12,820,000 | 0.16% | $12.79M |
| Takeoff Merger Sub Inc | 0 | 12,780,000 | 12,780,000 | 0.16% | $12.71M |
| CHARLES SCHWAB | 0 | 12,205,000 | 12,205,000 | 0.15% | $12.54M |
| HSBC HOLDINGS | 0 | 12,305,000 | 12,305,000 | 0.15% | $12.29M |
| SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1A A3 4.13% 07/21/2031 144A | 0 | 12,210,000 | 12,210,000 | 0.15% | $12.11M |
| VWALT 2026-A A4 | 0 | 11,490,000 | 11,490,000 | 0.14% | $11.46M |
| WLAKE 2026-1A C | 0 | 11,350,000 | 11,350,000 | 0.14% | $11.26M |
| NATL GRID PLC | 0 | 11,000,000 | 11,000,000 | 0.14% | $11.26M |
| Honeywell Aerospace, Inc. | 0 | 11,333,000 | 11,333,000 | 0.14% | $11.25M |
| Santander Drive Auto Receivables Trust 2026-1 | 0 | 10,730,000 | 10,730,000 | 0.13% | $10.62M |
| FREDDIE MAC STACR REMIC TRUST 2021-DNA1 4.54962% 02/25/2056 144A | 0 | 10,510,500 | 10,510,500 | 0.13% | $10.49M |
| BANCO SANTANDER | 0 | 10,329,000 | 10,329,000 | 0.13% | $10.29M |
| BANK NOVA SCOTIA | 0 | 10,150,000 | 10,150,000 | 0.13% | $10.24M |
| DELTA AIR LINES | 0 | 10,200,000 | 10,200,000 | 0.13% | $10.24M |
| WESTLAKE AUTOMOBILE RECEIVABLES TR 2026-P1 A3 4.51% 03/15/2030 144A | 0 | 10,280,000 | 10,280,000 | 0.13% | $10.22M |
| DE F 03/09/29 I | 0 | 10,200,000 | 10,200,000 | 0.12% | $10.18M |
| NELNET STUDENT LOAN TRUST 2026-A SER 2026-A CL A1B V/R REGD 144A P/P 0.00000000 | 0 | 10,070,187 | 10,070,187 | 0.12% | $10.11M |
| BROWN & BROWN | 0 | 9,950,000 | 9,950,000 | 0.12% | $9.98M |
| TRUIST BANK | 0 | 10,010,000 | 10,010,000 | 0.12% | $9.96M |
| MIZUHO FINANCIAL | 0 | 9,710,000 | 9,710,000 | 0.12% | $9.95M |
| Morgan Stanley Private Bank NA | 0 | 10,000,000 | 10,000,000 | 0.12% | $9.91M |
| AMAZON.COM INC | 0 | 9,650,000 | 9,650,000 | 0.12% | $9.61M |
| FNMA Connecticut Avenue Securities Trust, Series 2026-R01, Class 2A1 | 0 | 9,525,219 | 9,525,219 | 0.12% | $9.47M |
| DRVPNK 2026-1A A3 | 0 | 9,410,000 | 9,410,000 | 0.11% | $9.38M |
| VALERO ENERGY | 0 | 9,343,000 | 9,343,000 | 0.11% | $9.35M |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2026-1 SER 2026-1A CL A3 REGD 4.03000000 | 0 | 9,220,000 | 9,220,000 | 0.11% | $9.19M |
| Sumitomo Mitsui Financial Group, Inc. | 0 | 9,000,000 | 9,000,000 | 0.11% | $8.97M |
| FIRSTENERGY PENN | 0 | 8,910,000 | 8,910,000 | 0.11% | $8.88M |
| HSBC HOLDINGS | 0 | 8,450,000 | 8,450,000 | 0.11% | $8.69M |
| Nissan Auto Lease Trust 2026-A | 0 | 8,800,000 | 8,800,000 | 0.11% | $8.69M |
| SSTRT 2026-A B 144A 4.284% 03-25-33 | 0 | 8,598,852 | 8,598,852 | 0.11% | $8.57M |
| PUBLIC SERV COLO | 0 | 8,570,000 | 8,570,000 | 0.10% | $8.55M |
| Oracle Corp | 0 | 8,438,000 | 8,438,000 | 0.10% | $8.36M |
| UBS AG STAMFORD | 0 | 8,340,000 | 8,340,000 | 0.10% | $8.33M |
| CITIGROUP INC | 0 | 8,298,000 | 8,298,000 | 0.10% | $8.23M |
| EQT CORP | 0 | 8,000,000 | 8,000,000 | 0.10% | $8.17M |
| FORDL 2026-A A4 | 0 | 8,030,000 | 8,030,000 | 0.10% | $7.99M |
| Huntington Bank Auto Credit-Linked Notes Series 2026-1 | 0 | 7,990,000 | 7,990,000 | 0.10% | $7.95M |
| Bridgecrest Lending Auto Securitization Trust, Series 2026-1, Class A3 | 0 | 7,890,000 | 7,890,000 | 0.10% | $7.88M |
| GLS Auto Receivables Issuer Trust 2026-1 | 0 | 7,550,000 | 7,550,000 | 0.09% | $7.52M |
| GSAR 2026-1A A2 | 0 | 7,200,000 | 7,200,000 | 0.09% | $7.18M |
| CONSTL ENRGY GEN | 0 | 7,220,000 | 7,220,000 | 0.09% | $7.17M |
| SOUTHWEST AIR | 0 | 7,065,000 | 7,065,000 | 0.09% | $6.97M |
| AMRIZE FINANCE | 0 | 6,530,000 | 6,530,000 | 0.08% | $6.56M |
| REALTY INCOME CORP SR UNSECURED 03/28 2.1 | 0 | 6,662,000 | 6,662,000 | 0.08% | $6.39M |
| LSEG FINANCE | 0 | 6,700,000 | 6,700,000 | 0.08% | $6.38M |
| GCAR 2026-1A B 144A 4.22% 08-17-30 | 0 | 6,370,000 | 6,370,000 | 0.08% | $6.32M |
| WLAKE 2026-1A D | 0 | 6,360,000 | 6,360,000 | 0.08% | $6.30M |
| NALT 2026-A B | 0 | 6,320,000 | 6,320,000 | 0.08% | $6.25M |
| AMCAR 2026-1 B | 0 | 6,280,000 | 6,280,000 | 0.08% | $6.24M |
| AMCOR FLEXIBLES | 0 | 6,000,000 | 6,000,000 | 0.07% | $6.04M |
| WESTERN GAS PART | 0 | 6,001,000 | 6,001,000 | 0.07% | $6.01M |
| NALT 2026-A A4 | 0 | 6,050,000 | 6,050,000 | 0.07% | $6.00M |
| CROWN CASTLE INC | 0 | 5,877,000 | 5,877,000 | 0.07% | $5.91M |
| ONEOK INC | 0 | 5,710,000 | 5,710,000 | 0.07% | $5.86M |
| HUMANA INC | 0 | 5,710,000 | 5,710,000 | 0.07% | $5.85M |
| Fidelity National Information Services, Inc. | 0 | 5,820,000 | 5,820,000 | 0.07% | $5.80M |
| ANHEUSER-BUSCH | 0 | 8,540,000 | 8,540,000 | 0.07% | $5.80M |
| UNITEDHEALTH GRP | 0 | 5,710,000 | 5,710,000 | 0.07% | $5.67M |
| CAS 2026-R02 1A1 144A FRN 02-25-46 | 0 | 5,605,491 | 5,605,491 | 0.07% | $5.61M |
| BERRY GLOBAL INC | 0 | 5,500,000 | 5,500,000 | 0.07% | $5.61M |
| ENBRIDGE INC | 0 | 5,567,000 | 5,567,000 | 0.07% | $5.53M |
| MCCORMICK | 0 | 5,430,000 | 5,430,000 | 0.07% | $5.38M |
| INTERCONTINENT | 0 | 5,415,000 | 5,415,000 | 0.07% | $5.33M |
| BANK OF AMER CRP | 0 | 5,208,000 | 5,208,000 | 0.06% | $5.16M |
| TAKEDA PHARMACEU | 0 | 5,010,000 | 5,010,000 | 0.06% | $5.08M |
| EXELON CO | 0 | 5,000,000 | 5,000,000 | 0.06% | $5.06M |
| WEC ENERGY GROUP | 0 | 5,010,000 | 5,010,000 | 0.06% | $5.05M |
| BANK OF AMER CRP | 0 | 5,000,000 | 5,000,000 | 0.06% | $4.98M |
| SEMPRA ENERGY | 0 | 5,000,000 | 5,000,000 | 0.06% | $4.91M |
| JEFFERIES GROUP | 0 | 4,629,000 | 4,629,000 | 0.06% | $4.73M |
| Exeter Automobile Receivables Trust, Series 2026-1A, Class C | 0 | 4,700,000 | 4,700,000 | 0.06% | $4.64M |
| Bridgecrest Lending Auto Securitization Trust, Series 2026-1, Class C | 0 | 4,650,000 | 4,650,000 | 0.06% | $4.61M |
| CROWN CASTLE INC | 0 | 4,500,000 | 4,500,000 | 0.06% | $4.53M |
| DOMINION ENERGY | 0 | 4,500,000 | 4,500,000 | 0.06% | $4.51M |
| Egypt Government International Bonds | 0 | 4,520,000 | 4,520,000 | 0.05% | $4.46M |
| AIR LEASE CORP | 0 | 4,450,000 | 4,450,000 | 0.05% | $4.43M |
| HP ENTERPRISE | 0 | 4,360,000 | 4,360,000 | 0.05% | $4.43M |
| WLAKE 2026-1A B | 0 | 4,440,000 | 4,440,000 | 0.05% | $4.42M |
| DLLMT 2026-1 LLC | 0 | 4,290,000 | 4,290,000 | 0.05% | $4.29M |
| Egypt Government International Bonds | 0 | 4,190,000 | 4,190,000 | 0.05% | $4.21M |
| HALST 2026-A A4 | 0 | 4,160,000 | 4,160,000 | 0.05% | $4.14M |
| AMERICAN TOWER | 0 | 3,970,000 | 3,970,000 | 0.05% | $4.04M |
| ENTERGY ARKANSAS | 0 | 4,000,000 | 4,000,000 | 0.05% | $3.98M |
| VIRGINIA EL&PWR | 0 | 4,000,000 | 4,000,000 | 0.05% | $3.96M |
| REALTY INCOME CORP SR UNSECURED 02/29 3.95 | 0 | 4,000,000 | 4,000,000 | 0.05% | $3.95M |
| NASDAQ INC | 0 | 3,870,000 | 3,870,000 | 0.05% | $3.95M |
| TRFIG 2024-1A A2 | 0 | 3,923,000 | 3,923,000 | 0.05% | $3.88M |
| ENTERGY CORP | 0 | 4,000,000 | 4,000,000 | 0.05% | $3.79M |
| NOMURA HOLDINGS | 0 | 4,000,000 | 4,000,000 | 0.05% | $3.79M |
| SYNOPSYS INC | 0 | 3,729,000 | 3,729,000 | 0.05% | $3.74M |
| ARI Fleet Lease Trust, Series 2026-A, Class A2 | 0 | 3,690,000 | 3,690,000 | 0.05% | $3.68M |
| Aviation Capital Group LLC | 0 | 3,680,000 | 3,680,000 | 0.04% | $3.61M |
| HIGHWOODS REALTY | 0 | 3,500,000 | 3,500,000 | 0.04% | $3.45M |
| AFRMT 2026-1A C 144A 4.72% 02-15-34 | 0 | 3,390,000 | 3,390,000 | 0.04% | $3.38M |
| EATON CORP | 0 | 3,400,000 | 3,400,000 | 0.04% | $3.37M |
| MPLX LP | 0 | 3,340,000 | 3,340,000 | 0.04% | $3.33M |
| FEDEX FREIGHT HO | 0 | 3,270,000 | 3,270,000 | 0.04% | $3.23M |
| ORACLE CORP | 0 | 3,221,000 | 3,221,000 | 0.04% | $3.21M |
| Hyundai Auto Lease Securitization Trust 2026-A | 0 | 3,180,000 | 3,180,000 | 0.04% | $3.16M |
| SUMITOMO MITSUI FINL GRP INC 5.8% 07/13/2028 | 0 | 3,000,000 | 3,000,000 | 0.04% | $3.09M |
| WRKCO INC | 0 | 3,000,000 | 3,000,000 | 0.04% | $2.96M |
| ALIMENTATION COUCHE-TARD INC 4.148% 09/29/2028 144A | 0 | 2,980,000 | 2,980,000 | 0.04% | $2.96M |
| ENTERGY LA LLC | 0 | 3,000,000 | 3,000,000 | 0.04% | $2.94M |
| TRANSCANADA PL | 0 | 2,928,000 | 2,928,000 | 0.04% | $2.92M |
| HSBC HOLDINGS | 0 | 2,828,000 | 2,828,000 | 0.03% | $2.84M |
| AGREE LP | 0 | 3,000,000 | 3,000,000 | 0.03% | $2.84M |
| GEN MOTORS FIN | 0 | 2,710,000 | 2,710,000 | 0.03% | $2.78M |
| SOFI CONSUMER LOAN PROGRAM TRUST 2026-1 SCLP 2026-1 B | 0 | 2,730,000 | 2,730,000 | 0.03% | $2.71M |
| AMERICAN EXPRESS | 0 | 2,704,000 | 2,704,000 | 0.03% | $2.70M |
| PENSKE TRUCK LE | 0 | 2,560,000 | 2,560,000 | 0.03% | $2.61M |
| BOEING CO | 0 | 2,470,000 | 2,470,000 | 0.03% | $2.42M |
| REALTY INCOME | 0 | 2,394,000 | 2,394,000 | 0.03% | $2.41M |
| Principal Life Global Funding II 4.80%, Due 01/09/2028 | 0 | 2,235,000 | 2,235,000 | 0.03% | $2.25M |
| Exeter Automobile Receivables Trust, Series 2026-2A, Class B | 0 | 2,230,000 | 2,230,000 | 0.03% | $2.23M |
| DLLMT 2026-1 LLC DLLMT 2026-1A A3 | 0 | 2,220,000 | 2,220,000 | 0.03% | $2.21M |
| FORDL 2026-A B | 0 | 2,210,000 | 2,210,000 | 0.03% | $2.20M |
| BLAST 2026-1 B | 0 | 2,200,000 | 2,200,000 | 0.03% | $2.19M |
| OMGRID FUNDING L | 0 | 2,120,000 | 2,120,000 | 0.03% | $2.12M |
| New York Life Global Funding | 0 | 2,063,000 | 2,063,000 | 0.03% | $2.07M |
| GENERAL MILLS INC REGD 5.50000000 | 0 | 2,000,000 | 2,000,000 | 0.03% | $2.05M |
| EART 2026-1A B | 0 | 2,020,000 | 2,020,000 | 0.02% | $2.01M |
| L3HARRIS TECH IN | 0 | 2,000,000 | 2,000,000 | 0.02% | $2.00M |
| CIGNA GROUP/THE | 0 | 2,000,000 | 2,000,000 | 0.02% | $2.00M |
| JPMORGAN CHASE | 0 | 2,000,000 | 2,000,000 | 0.02% | $1.98M |
| EVERGY INC | 0 | 1,940,000 | 1,940,000 | 0.02% | $1.92M |
| PUBLIC STORAGE OPERATING CO SR UNSEC 1.85% 05-01-28 | 0 | 2,000,000 | 2,000,000 | 0.02% | $1.91M |
| HSBC HOLDINGS | 0 | 1,759,000 | 1,759,000 | 0.02% | $1.83M |
| AMERICAN EXPRESS | 0 | 1,790,000 | 1,790,000 | 0.02% | $1.82M |
| CNH INDUSTRIAL | 0 | 1,770,000 | 1,770,000 | 0.02% | $1.78M |
| Met Tower Global Funding | 0 | 1,705,000 | 1,705,000 | 0.02% | $1.72M |
| OCP Aegis CLO 2024-39 Ltd | 0 | 1,680,000 | 1,680,000 | 0.02% | $1.67M |
| QatarEnergy | 0 | 1,680,000 | 1,680,000 | 0.02% | $1.66M |
| RKTL 2026-1A 4.7% 02/26/2035 144A | 0 | 1,620,000 | 1,620,000 | 0.02% | $1.61M |
| CIFC Funding 2023-II Ltd | 0 | 1,530,000 | 1,530,000 | 0.02% | $1.53M |
| HSBC USA INC | 0 | 1,500,000 | 1,500,000 | 0.02% | $1.51M |
| GEN MOTORS FIN | 0 | 1,500,000 | 1,500,000 | 0.02% | $1.44M |
| AFRMT 2026-1A D 144A 4.91% 02-15-34 | 0 | 1,410,000 | 1,410,000 | 0.02% | $1.40M |
| SSTRT 2026-A C 144A 4.431% 03-25-33 | 0 | 1,387,208 | 1,387,208 | 0.02% | $1.38M |
| ENTERGY MISSISSI | 0 | 1,393,000 | 1,393,000 | 0.02% | $1.35M |
| GM FINANCIAL AUTOMOBILE LEASING TRUST 2026-1 4.44% 01/22/2030 | 0 | 1,340,000 | 1,340,000 | 0.02% | $1.33M |
| AFRMT 2026-1A B 144A 4.57% 02-15-34 | 0 | 1,290,000 | 1,290,000 | 0.02% | $1.29M |
| CELULOSA ARAUCO | 0 | 1,244,000 | 1,244,000 | 0.02% | $1.23M |
| ENERGY TRANS | 0 | 1,158,000 | 1,158,000 | 0.01% | $1.17M |
| FCCU Auto Receivables Trust 2026-1 | 0 | 1,120,000 | 1,120,000 | 0.01% | $1.11M |
| MIZUHO FINANCIAL | 0 | 1,000,000 | 1,000,000 | 0.01% | $1.03M |
| SOUTHERN CO | 0 | 1,000,000 | 1,000,000 | 0.01% | $1.01M |
| CAN IMPERIAL BK | 0 | 1,000,000 | 1,000,000 | 0.01% | $1.01M |
| WESTERN GAS PART | 0 | 1,000,000 | 1,000,000 | 0.01% | $1.00M |
| PRICELINE GROUP | 0 | 1,000,000 | 1,000,000 | 0.01% | $987.73K |
| Principal Life Global Funding II | 0 | 861,000 | 861,000 | 0.01% | $877.89K |
| IBM CORP | 0 | 750,000 | 750,000 | 0.01% | $778.95K |
| PHILIP MORRIS IN | 0 | 731,000 | 731,000 | 0.01% | $724.46K |
| JPMORGAN CHASE | 0 | 750,000 | 750,000 | 0.01% | $713.52K |
| GENERAL MOTORS C | 0 | 700,000 | 700,000 | 0.01% | $710.10K |
| AERCAP IRELAND | 0 | 685,000 | 685,000 | 0.01% | $659.63K |
| GATX CORP | 0 | 610,000 | 610,000 | 0.01% | $612.33K |
| FNMA Connecticut Avenue Securities Trust, Series 2024-R06, Class 1A1 | 0 | 309,002 | 309,002 | 0.00% | $308.91K |
| EURO-SCHATZ FUT JUN26 DUM6 | 0 | -59 | -59 | 0.00% | $73.70K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 314,503,500 | 0 | -314,503,500 | 0.00% | -$304.08M |
| US TREASURY N/B | 66,266,000 | 0 | -66,266,000 | 0.00% | -$63.12M |
| TORONTO-DOMINION BANK/THE 4.568000% 12/17/2026 | 36,000,000 | 0 | -36,000,000 | 0.00% | -$36.22M |
| US TREASURY N/B | 35,000,000 | 0 | -35,000,000 | 0.00% | -$35.46M |
| WELLS FARGO CO | 24,280,000 | 0 | -24,280,000 | 0.00% | -$24.49M |
| VW 5.4 03/20/26 144A | 23,945,000 | 0 | -23,945,000 | 0.00% | -$24.01M |
| AT&T INC | 23,346,000 | 0 | -23,346,000 | 0.00% | -$23.23M |
| BANK OF AMER CRP | 23,000,000 | 0 | -23,000,000 | 0.00% | -$22.89M |
| GOLDMAN SACHS BK | 21,870,000 | 0 | -21,870,000 | 0.00% | -$21.92M |
| NATL BANK CANADA | 21,880,000 | 0 | -21,880,000 | 0.00% | -$21.90M |
| US TREASURY N/B | 21,564,000 | 0 | -21,564,000 | 0.00% | -$21.30M |
| JEFFERIES GROUP | 20,380,000 | 0 | -20,380,000 | 0.00% | -$20.33M |
| DUKE ENERGY COR | 16,183,000 | 0 | -16,183,000 | 0.00% | -$16.05M |
| TRUIST BANK SR UNSEC 4.671% 05-20-27/26 | 13,513,000 | 0 | -13,513,000 | 0.00% | -$13.54M |
| CM Float 09/11/27 | 13,140,000 | 0 | -13,140,000 | 0.00% | -$13.18M |
| AIR LEASE CORP | 12,667,000 | 0 | -12,667,000 | 0.00% | -$12.48M |
| PNC FINANCIAL | 12,301,000 | 0 | -12,301,000 | 0.00% | -$12.37M |
| ALTRIA GROUP INC | 11,730,000 | 0 | -11,730,000 | 0.00% | -$11.62M |
| BAT INTL FINANCE | 11,631,000 | 0 | -11,631,000 | 0.00% | -$11.56M |
| BANK OF AMER CRP | 11,594,000 | 0 | -11,594,000 | 0.00% | -$11.45M |
| ENERGY TRANSFER | 11,059,000 | 0 | -11,059,000 | 0.00% | -$11.05M |
| MORGAN STANLEY BK NA SALT LAKE FRN SOFR+94 07/14/2028 | 10,705,000 | 0 | -10,705,000 | 0.00% | -$10.75M |
| DELL INT / EMC | 10,534,000 | 0 | -10,534,000 | 0.00% | -$10.58M |
| AMERICAN EXPRESS | 9,553,000 | 0 | -9,553,000 | 0.00% | -$9.63M |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA 144A 5.896000% 07/13/2026 | 9,239,000 | 0 | -9,239,000 | 0.00% | -$9.33M |
| NATL BANK CANADA | 9,145,000 | 0 | -9,145,000 | 0.00% | -$9.21M |
| PFS Financing Corp | 9,020,000 | 0 | -9,020,000 | 0.00% | -$9.02M |
| STHRN GAS CRIDOR | 8,704,000 | 0 | -8,704,000 | 0.00% | -$8.75M |
| UBS GROUP | 8,580,000 | 0 | -8,580,000 | 0.00% | -$8.56M |
| TRINITY ACQ PLC | 8,392,000 | 0 | -8,392,000 | 0.00% | -$8.39M |
| AERCAP IRELAND | 8,100,000 | 0 | -8,100,000 | 0.00% | -$8.09M |
| HONEYWELL INTL | 7,965,000 | 0 | -7,965,000 | 0.00% | -$8.07M |
| INVESCO FIN PLC | 8,047,000 | 0 | -8,047,000 | 0.00% | -$8.04M |
| BAT CAPITAL CORP | 8,075,000 | 0 | -8,075,000 | 0.00% | -$8.03M |
| OVINTIV INC | 7,911,000 | 0 | -7,911,000 | 0.00% | -$7.91M |
| BOARDWALK PIPELI | 7,857,000 | 0 | -7,857,000 | 0.00% | -$7.88M |
| NALT 2024-A A3 | 7,701,679 | 0 | -7,701,679 | 0.00% | -$7.72M |
| ORACLE CORP | 7,608,000 | 0 | -7,608,000 | 0.00% | -$7.54M |
| SUMITOMO MITSUI | 7,285,000 | 0 | -7,285,000 | 0.00% | -$7.15M |
| GOLDMAN SACHS GP | 6,930,000 | 0 | -6,930,000 | 0.00% | -$6.89M |
| TMUST 24-1A A 5.05% 09/20/2029 144A | 6,690,000 | 0 | -6,690,000 | 0.00% | -$6.73M |
| BOSTON PROP LP | 6,036,000 | 0 | -6,036,000 | 0.00% | -$6.03M |
| BPCE SA 144A 01/26 5.1 | 5,630,000 | 0 | -5,630,000 | 0.00% | -$5.63M |
| SDART 2024-5 A3 4.62% 11-15-28 | 5,490,312 | 0 | -5,490,312 | 0.00% | -$5.50M |
| THE CAMPBELLS CO | 5,442,000 | 0 | -5,442,000 | 0.00% | -$5.45M |
| SAUDI INT BOND | 5,240,000 | 0 | -5,240,000 | 0.00% | -$5.21M |
| CAN IMPERIAL BK | 4,995,000 | 0 | -4,995,000 | 0.00% | -$5.09M |
| WELLS FARGO CO | 5,048,000 | 0 | -5,048,000 | 0.00% | -$5.01M |
| EXPEDIA GRP INC | 4,492,000 | 0 | -4,492,000 | 0.00% | -$4.49M |
| UBS GROUP | 4,500,000 | 0 | -4,500,000 | 0.00% | -$4.43M |
| CIGNA GROUP/THE | 4,439,000 | 0 | -4,439,000 | 0.00% | -$4.41M |
| WILLIAMS COS INC | 3,866,000 | 0 | -3,866,000 | 0.00% | -$3.87M |
| DAIMLER TRUCK | 3,848,000 | 0 | -3,848,000 | 0.00% | -$3.85M |
| SHIRE ACQ INV IE | 3,748,000 | 0 | -3,748,000 | 0.00% | -$3.72M |
| CBOE HOLDINGS | 3,619,000 | 0 | -3,619,000 | 0.00% | -$3.61M |
| CARDINAL HEALTH | 3,529,000 | 0 | -3,529,000 | 0.00% | -$3.55M |
| MORGAN STANLEY | 3,580,000 | 0 | -3,580,000 | 0.00% | -$3.53M |
| TORONTO DOM BANK | 3,464,000 | 0 | -3,464,000 | 0.00% | -$3.49M |
| UBS Group AG | 3,478,000 | 0 | -3,478,000 | 0.00% | -$3.48M |
| ALTRIA GROUP INC | 3,450,000 | 0 | -3,450,000 | 0.00% | -$3.45M |
| Australia & New Zealand Banking Group Ltd/New York NY | 3,310,000 | 0 | -3,310,000 | 0.00% | -$3.34M |
| AIR LEASE CORP | 3,198,000 | 0 | -3,198,000 | 0.00% | -$3.19M |
| AMEREN CORP | 3,150,000 | 0 | -3,150,000 | 0.00% | -$3.19M |
| GMF Floorplan Owner Revolving Trust, Series 2023-1, Class A1 | 3,150,000 | 0 | -3,150,000 | 0.00% | -$3.17M |
| Nationwide Building Society | 3,085,000 | 0 | -3,085,000 | 0.00% | -$3.13M |
| ATHENE GLOBAL FUNDING SECURED 144A 02/26 5.684 | 3,002,000 | 0 | -3,002,000 | 0.00% | -$3.01M |
| CVS HEALTH CORP | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.00M |
| NATWEST MARKETS PLC REGD 144A P/P 5.41600000 | 2,850,000 | 0 | -2,850,000 | 0.00% | -$2.91M |
| NNN REIT | 2,897,000 | 0 | -2,897,000 | 0.00% | -$2.89M |
| FORDL 2023-B B | 2,818,473 | 0 | -2,818,473 | 0.00% | -$2.82M |
| PNC FINANCIAL | 2,721,000 | 0 | -2,721,000 | 0.00% | -$2.70M |
| OCCIDENTAL PETROLEUM COR SR UNSECURED 08/27 5 | 2,565,000 | 0 | -2,565,000 | 0.00% | -$2.61M |
| HSBC USA INC | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.54M |
| CITIBANK NA | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.53M |
| CROWN CASTLE INT | 2,522,000 | 0 | -2,522,000 | 0.00% | -$2.52M |
| AERCAP IRELAND | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.50M |
| CORPORATE OFFICE | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.49M |
| CITIGROUP INC | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.49M |
| BECTON DICKINSON & CO | 2,307,000 | 0 | -2,307,000 | 0.00% | -$2.35M |
| INTEL CORP SR UNSECURED 02/26 4.875 | 2,250,000 | 0 | -2,250,000 | 0.00% | -$2.25M |
| T-MOBILE USA INC | 2,065,000 | 0 | -2,065,000 | 0.00% | -$2.06M |
| GMALT 2023-3 B | 2,020,000 | 0 | -2,020,000 | 0.00% | -$2.02M |
| UNITED TECH CORP | 2,030,000 | 0 | -2,030,000 | 0.00% | -$2.01M |
| SUMITOMO MITSUI | 1,975,000 | 0 | -1,975,000 | 0.00% | -$1.99M |
| JOHNSON CONTROLS | 1,940,000 | 0 | -1,940,000 | 0.00% | -$1.94M |
| VENTAS REALTY LP | 1,766,000 | 0 | -1,766,000 | 0.00% | -$1.77M |
| CRED AGRICOLE SA | 1,708,000 | 0 | -1,708,000 | 0.00% | -$1.72M |
| RABOBK Float 08/28/26 | 1,621,000 | 0 | -1,621,000 | 0.00% | -$1.62M |
| BPCE | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.49M |
| BOEING CO | 1,470,000 | 0 | -1,470,000 | 0.00% | -$1.47M |
| SDART 2024-1 A3 | 1,427,249 | 0 | -1,427,249 | 0.00% | -$1.43M |
| BOEING CO | 1,310,000 | 0 | -1,310,000 | 0.00% | -$1.31M |
| SBNA Auto Lease Trust, Series 2024-A, Class A3 | 1,243,161 | 0 | -1,243,161 | 0.00% | -$1.25M |
| MORGAN STANLEY | 1,039,000 | 0 | -1,039,000 | 0.00% | -$1.04M |
| HONEYWELL INTL | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.02M |
| SBNA Auto Lease Trust, Series 2023-A, Class A3 | 945,430 | 0 | -945,430 | 0.00% | -$948.69K |
| Avis Budget Rental Car Funding AESOP LLC, Series 2020-2A, Class A | 930,000 | 0 | -930,000 | 0.00% | -$928.11K |
| NATWEST GROUP | 925,000 | 0 | -925,000 | 0.00% | -$914.86K |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 01/26 4.389 | 886,000 | 0 | -886,000 | 0.00% | -$886.00K |
| TAKE-TWO INTERAC | 862,000 | 0 | -862,000 | 0.00% | -$863.46K |
| SDART 2023-4 A3 | 812,010 | 0 | -812,010 | 0.00% | -$812.98K |
| EQT CORP SR UNSECURED 07/27 6.5 | 750,000 | 0 | -750,000 | 0.00% | -$765.89K |
| BANK OF MONTREAL MTN 1.250000% 09/15/2026 | 750,000 | 0 | -750,000 | 0.00% | -$736.17K |
| MCCORMICK | 730,000 | 0 | -730,000 | 0.00% | -$727.14K |
| MPLX LP | 652,000 | 0 | -652,000 | 0.00% | -$649.45K |
| Dell Equipment Finance Trust, Series 2023-2, Class A3 | 579,126 | 0 | -579,126 | 0.00% | -$580.47K |
| OMNICOM GP/OMNI | 570,000 | 0 | -570,000 | 0.00% | -$568.99K |
| GREATAMERICA LEASING RECEIVABLES FUNDING LLC SERIES 2024-1 | 552,970 | 0 | -552,970 | 0.00% | -$553.50K |
| GMALT 2023-3 A4 | 501,371 | 0 | -501,371 | 0.00% | -$501.62K |
| TESLA AUTO LEASE TRUST TESLA 2023 B A4 144A | 487,866 | 0 | -487,866 | 0.00% | -$488.31K |
| CITIGROUP INC SR UNSECURED 01/27 VAR | 482,000 | 0 | -482,000 | 0.00% | -$480.89K |
| FNMA Connecticut Avenue Securities Trust, Series 2024-R05, Class 2M1 | 447,305 | 0 | -447,305 | 0.00% | -$447.03K |
| ENTERPRISE FLEET FING 2023-1 LLC 5.51% 01/22/2029 144A | 425,985 | 0 | -425,985 | 0.00% | -$426.63K |
| WEC ENERGY GROUP | 414,000 | 0 | -414,000 | 0.00% | -$418.08K |
| BANK OF AMER CRP | 337,000 | 0 | -337,000 | 0.00% | -$337.14K |
| WEC ENERGY GROUP | 293,000 | 0 | -293,000 | 0.00% | -$293.08K |
| ENERGY TRANSFER | 285,000 | 0 | -285,000 | 0.00% | -$284.93K |
| SBNA Auto Receivables Trust, Series 2025-SF1, Class B | 229,870 | 0 | -229,870 | 0.00% | -$230.01K |
| GLOBAL PAY INC | 200,000 | 0 | -200,000 | 0.00% | -$199.07K |
| Kubota Credit Owner Trust 2022-2 | 182,834 | 0 | -182,834 | 0.00% | -$182.84K |
| FNMA Connecticut Avenue Securities Trust, Series 2024-R06, Class 1M1 | 165,752 | 0 | -165,752 | 0.00% | -$165.70K |
| GRNST 2024-1A A2 | 134,094 | 0 | -134,094 | 0.00% | -$134.16K |
| ALLY AUTO RECEIVABLES TRUST ALLYA 2023 A B 144A | 133,771 | 0 | -133,771 | 0.00% | -$133.86K |
| TOYOTA LEASE OWNER TRUST TLOT 2023 B A3 144A | 106,962 | 0 | -106,962 | 0.00% | -$107.01K |
| ARI Fleet Lease Trust, Series 2023-A, Class A2 | 74,283 | 0 | -74,283 | 0.00% | -$74.32K |
| STACR 2024-DNA3 M1 144A FRN 10-25-44 | 13,615 | 0 | -13,615 | 0.00% | -$13.61K |
| FUT. EURX E-SCHATZ MAR26 | -67 | 0 | 67 | 0.00% | -$7.83K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 29,718,000 | 66,779,000 | 37,061,000 | 0.82% | $36.91M |
| US BANCORP | 2,000,000 | 43,770,000 | 41,770,000 | 0.55% | $42.92M |
| Vanguard Market Liquidity Fund | 17,082,502 | 40,756,091 | 23,673,589 | 0.50% | $23.67M |
| US TREASURY N/B | 10,000,000 | 40,000,000 | 30,000,000 | 0.49% | $29.80M |
| AXA EQUITABLE HO | 8,166,000 | 29,621,000 | 21,455,000 | 0.36% | $21.34M |
| INTEL CORP | 22,286,000 | 27,441,000 | 5,155,000 | 0.34% | $5.02M |
| EXTRA SPACE STOR | 6,000,000 | 26,590,000 | 20,590,000 | 0.33% | $20.95M |
| WELLS FARGO CO | 4,760,000 | 24,475,000 | 19,715,000 | 0.30% | $19.84M |
| BANCO SANTANDER | 784,000 | 23,146,000 | 22,362,000 | 0.28% | $22.08M |
| SABINE PASS LIQU | 7,747,000 | 22,880,000 | 15,133,000 | 0.28% | $15.03M |
| LLOYDS BK GR PLC | 6,799,000 | 22,536,000 | 15,737,000 | 0.28% | $15.66M |
| BANK OF AMER CRP | 1,470,000 | 21,750,000 | 20,280,000 | 0.27% | $20.55M |
| BANK OF MONTREAL SR UNSECURED 09/28 VAR | 19,000,000 | 22,000,000 | 3,000,000 | 0.27% | $2.89M |
| EXPEDIA GRP INC | 6,000,000 | 21,960,000 | 15,960,000 | 0.27% | $15.70M |
| ORACLE CORP | 19,172,000 | 22,172,000 | 3,000,000 | 0.26% | $2.84M |
| AERCAP IRELAND | 500,000 | 20,265,000 | 19,765,000 | 0.25% | $20.23M |
| HYATT HOTELS | 6,920,000 | 20,460,000 | 13,540,000 | 0.25% | $13.62M |
| GOLDMAN SACHS GP | 1,680,000 | 20,172,000 | 18,492,000 | 0.25% | $18.37M |
| DUKE ENERGY COR | 6,229,000 | 19,934,000 | 13,705,000 | 0.24% | $13.64M |
| HPS CORPORATE LE | 16,619,000 | 19,619,000 | 3,000,000 | 0.24% | $2.81M |
| BROOKFIELD FIN | 4,384,000 | 18,942,000 | 14,558,000 | 0.23% | $14.36M |
| BANK OF AMER CRP | 16,304,000 | 17,634,000 | 1,330,000 | 0.21% | $1.21M |
| CITIGROUP INC | 6,000,000 | 16,944,000 | 10,944,000 | 0.21% | $10.94M |
| BAT CAPITAL CORP | 12,620,000 | 17,120,000 | 4,500,000 | 0.21% | $4.41M |
| MERCEDES-BNZ FIN | 12,045,000 | 16,545,000 | 4,500,000 | 0.20% | $4.43M |
| ESSEX PORTFOLIO | 2,500,000 | 17,180,000 | 14,680,000 | 0.20% | $13.93M |
| BOEING CO | 14,765,000 | 15,765,000 | 1,000,000 | 0.19% | $932.03K |
| MARS INC SR UNSECURED 144A 03/28 4.6 | 11,530,000 | 14,945,000 | 3,415,000 | 0.18% | $3.35M |
| AMGEN INC | 9,218,000 | 14,418,000 | 5,200,000 | 0.18% | $5.20M |
| ONEOK INC | 13,162,000 | 14,162,000 | 1,000,000 | 0.17% | $921.79K |
| NEXTERA ENERGY | 3,750,000 | 13,905,000 | 10,155,000 | 0.17% | $10.20M |
| ROYAL BK CANADA | 6,625,000 | 12,830,000 | 6,205,000 | 0.16% | $6.21M |
| US BANCORP | 8,303,000 | 12,303,000 | 4,000,000 | 0.15% | $3.95M |
| EQUIFAX INC | 2,115,000 | 12,210,000 | 10,095,000 | 0.15% | $10.18M |
| BOEING CO | 7,000,000 | 12,000,000 | 5,000,000 | 0.14% | $4.87M |
| OMAN INTRNL BOND | 1,609,000 | 11,254,000 | 9,645,000 | 0.14% | $9.68M |
| Sultanate of Oman Government Bond | 10,209,000 | 11,238,000 | 1,029,000 | 0.14% | $1.02M |
| AIR LEASE CORP | 625,000 | 10,625,000 | 10,000,000 | 0.13% | $10.20M |
| HP INC | 6,689,000 | 10,754,000 | 4,065,000 | 0.13% | $4.04M |
| T-MOBILE USA INC | 10,692,000 | 11,192,000 | 500,000 | 0.13% | $466.45K |
| ING GROEP NV | 1,000,000 | 10,595,000 | 9,595,000 | 0.13% | $9.64M |
| PENSKE TRUCK LE | 1,455,000 | 9,955,000 | 8,500,000 | 0.12% | $8.62M |
| STACR 2025-DNA3 A1 144A FRN 09-25-45 | 5,298,375 | 9,788,250 | 4,489,875 | 0.12% | $4.47M |
| HSBC HOLDINGS | 4,891,000 | 9,891,000 | 5,000,000 | 0.12% | $4.82M |
| MORGAN STANLEY | 500,000 | 9,190,000 | 8,690,000 | 0.11% | $8.78M |
| HSBC HOLDINGS | 8,000,000 | 9,169,000 | 1,169,000 | 0.11% | $1.09M |
| BK OF NY MELLON | 3,000,000 | 9,000,000 | 6,000,000 | 0.11% | $6.01M |
| MOSAIC CO | 5,750,000 | 9,108,000 | 3,358,000 | 0.11% | $3.29M |
| ARCELORMITTAL SA | 4,770,000 | 8,770,000 | 4,000,000 | 0.11% | $4.07M |
| GLENCORE FUNDING LLC REGD 144A P/P 3.87500000 | 5,022,000 | 9,082,000 | 4,060,000 | 0.11% | $3.99M |
| KENVUE INC | 2,500,000 | 8,846,000 | 6,346,000 | 0.11% | $6.43M |
| MPLX LP | 1,000,000 | 9,000,000 | 8,000,000 | 0.11% | $7.93M |
| FORDR 2022-1 C | 2,670,000 | 8,800,000 | 6,130,000 | 0.11% | $6.12M |
| Sultanate of Oman Government Bond | 2,500,000 | 8,425,000 | 5,925,000 | 0.11% | $6.05M |
| DOLLAR GENERAL | 7,563,000 | 8,563,000 | 1,000,000 | 0.10% | $931.49K |
| AMT 5.5 03/15/28 | 4,725,000 | 8,220,000 | 3,495,000 | 0.10% | $3.51M |
| BAT INTL FINANCE | 5,810,000 | 7,810,000 | 2,000,000 | 0.10% | $1.96M |
| ITC HOLDINGS COR | 4,932,000 | 7,932,000 | 3,000,000 | 0.10% | $2.92M |
| VENTAS REALTY LP | 3,250,000 | 7,430,000 | 4,180,000 | 0.09% | $4.11M |
| MID-AMER APT LP | 4,490,000 | 7,360,000 | 2,870,000 | 0.09% | $2.84M |
| KELLOGG CO | 2,201,000 | 7,296,000 | 5,095,000 | 0.09% | $5.08M |
| NISSAN AUTO LEASE TRUST 2025-A NALT 2025-A C | 2,330,000 | 7,235,000 | 4,905,000 | 0.09% | $4.92M |
| MANUF & TRADERS | 2,000,000 | 7,000,000 | 5,000,000 | 0.09% | $5.01M |
| HCA INC | 4,000,000 | 6,890,000 | 2,890,000 | 0.09% | $2.91M |
| BNP PARIBAS | 1,420,000 | 7,130,000 | 5,710,000 | 0.09% | $5.62M |
| GENERAL MILLS IN | 5,060,000 | 7,060,000 | 2,000,000 | 0.09% | $1.94M |
| Ausgrid Finance Pty Ltd | 5,710,000 | 10,290,000 | 4,580,000 | 0.08% | $3.21M |
| MEDTRONIC GLOBAL HOLDINGS SCA SR UNSEC 4.25% 03-30-28 | 3,788,000 | 6,788,000 | 3,000,000 | 0.08% | $2.99M |
| MORGAN STANLEY | 1,000,000 | 6,700,000 | 5,700,000 | 0.08% | $5.74M |
| US ULTRA BOND CBT Sep25 | 949,997,603 | 1,109,995,426 | 159,997,823 | 0.08% | $6.78M |
| BRIXMOR OPERATIN | 2,285,000 | 6,888,000 | 4,603,000 | 0.08% | $4.42M |
| AMEREN CORP | 1,751,000 | 6,751,000 | 5,000,000 | 0.08% | $4.89M |
| DELL INT / EMC | 3,498,000 | 6,498,000 | 3,000,000 | 0.08% | $2.99M |
| AMERICAN HOMES 4 | 4,014,000 | 6,514,000 | 2,500,000 | 0.08% | $2.46M |
| CITIGROUP INC | 1,471,000 | 6,471,000 | 5,000,000 | 0.08% | $4.97M |
| MITSUB UFJ FIN | 2,788,000 | 6,258,000 | 3,470,000 | 0.08% | $3.47M |
| Wendy's Funding, LLC, Series 2018-1A, Class A2II | 5,499,957 | 6,383,675 | 883,718 | 0.08% | $856.71K |
| GEN MOTORS FIN | 2,650,000 | 6,180,000 | 3,530,000 | 0.08% | $3.54M |
| TRUIST FINANCIAL | 2,000,000 | 6,000,000 | 4,000,000 | 0.07% | $4.01M |
| AMERICAN TOWER | 4,750,000 | 5,935,000 | 1,185,000 | 0.07% | $1.14M |
| BAT CAPITAL CORP | 1,000,000 | 6,070,000 | 5,070,000 | 0.07% | $4.87M |
| WRKCO INC | 1,067,000 | 5,682,000 | 4,615,000 | 0.07% | $4.59M |
| DIAMONDBACK ENER | 2,685,000 | 5,685,000 | 3,000,000 | 0.07% | $2.98M |
| T-MOBILE USA INC | 1,032,000 | 5,532,000 | 4,500,000 | 0.07% | $4.54M |
| EQUINIX INC | 2,750,000 | 5,750,000 | 3,000,000 | 0.07% | $2.90M |
| HCA INC | 2,000,000 | 5,350,000 | 3,350,000 | 0.07% | $3.38M |
| EVERGY MISSOURI WEST INC REGD 144A P/P 5.15000000 | 330,000 | 5,150,000 | 4,820,000 | 0.06% | $4.86M |
| OVINTIV INC | 1,000,000 | 5,000,000 | 4,000,000 | 0.06% | $4.10M |
| OMEGA HEALTHCARE | 4,500,000 | 4,885,000 | 385,000 | 0.06% | $350.05K |
| NUTRIEN LTD | 4,314,000 | 4,814,000 | 500,000 | 0.06% | $465.14K |
| AMERICAN TOWER | 4,000,000 | 5,000,000 | 1,000,000 | 0.06% | $944.19K |
| BOEING CO | 3,641,000 | 4,641,000 | 1,000,000 | 0.06% | $986.35K |
| MARATHON PETRO | 3,000,000 | 4,500,000 | 1,500,000 | 0.05% | $1.46M |
| SHERWIN-WILLIAMS | 3,300,000 | 4,300,000 | 1,000,000 | 0.05% | $978.50K |
| QANTAS AIRWAYS | 1,410,000 | 6,210,000 | 4,800,000 | 0.05% | $3.33M |
| AIR LEASE CORP | 2,578,000 | 4,078,000 | 1,500,000 | 0.05% | $1.47M |
| ORACLE CORP | 1,680,000 | 3,848,000 | 2,168,000 | 0.05% | $2.16M |
| COMCAST CORP | 300,000 | 3,789,000 | 3,489,000 | 0.05% | $3.44M |
| LLOYDS BK GR PLC | 2,000,000 | 3,500,000 | 1,500,000 | 0.04% | $1.51M |
| Republic of Guatemala | 2,218,000 | 3,618,000 | 1,400,000 | 0.04% | $1.38M |
| GENERAL MOTORS C | 3,076,000 | 3,576,000 | 500,000 | 0.04% | $477.81K |
| CENCORA INC | 870,000 | 3,374,000 | 2,504,000 | 0.04% | $2.46M |
| HCA INC | 2,000,000 | 3,250,000 | 1,250,000 | 0.04% | $1.25M |
| RYDER SYSTEM INC | 2,122,000 | 2,872,000 | 750,000 | 0.04% | $746.78K |
| CENTERPOINT ENER | 1,356,000 | 2,856,000 | 1,500,000 | 0.04% | $1.52M |
| BXP 6.75 12/01/27 | 1,250,000 | 2,780,000 | 1,530,000 | 0.04% | $1.57M |
| TRUIST FINANCIAL | 1,200,000 | 2,905,000 | 1,705,000 | 0.03% | $1.61M |
| TAKE-TWO INTERAC | 684,000 | 2,684,000 | 2,000,000 | 0.03% | $2.01M |
| PHILLIPS 66 | 1,128,000 | 2,569,000 | 1,441,000 | 0.03% | $1.42M |
| TCI COMMUN INC | 1,386,000 | 2,136,000 | 750,000 | 0.03% | $770.33K |
| KINDER MORGAN | 1,554,000 | 2,054,000 | 500,000 | 0.03% | $490.24K |
| AL 5.3 02/01/28 | 750,000 | 1,970,000 | 1,220,000 | 0.02% | $1.23M |
| CONSTELLATION BR | 1,250,000 | 1,750,000 | 500,000 | 0.02% | $485.02K |
| PNC FINANCIAL | 1,000,000 | 1,500,000 | 500,000 | 0.02% | $500.33K |
| EQUINIX INC | 500,000 | 1,500,000 | 1,000,000 | 0.02% | $946.43K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ATHENE GLOBAL FUNDING SECURED 144A 09/28 VAR | 25,000,000 | 24,600,000 | -400,000 | 0.30% | -$622.60K |
| MORGAN STANLEY B MS Float 01/12/29 | 23,000,000 | 16,870,000 | -6,130,000 | 0.21% | -$6.19M |
| JPMorgan Chase Bank, National Association | 10,545,827 | 9,545,515 | -1,000,312 | 0.12% | -$1.05M |
| GSAR 2025-4A A2 144A 4.17% 02-18-31 | 9,250,000 | 8,964,417 | -285,583 | 0.11% | -$333.67K |
| SDART 2025-1 A3 | 10,870,000 | 8,840,490 | -2,029,510 | 0.11% | -$2.04M |
| HAROT 2024-2 A3 | 10,149,670 | 8,265,845 | -1,883,825 | 0.10% | -$1.94M |
| SoFi Consumer Loan Program Trust, Series 2025-4, Class A | 10,411,031 | 8,014,086 | -2,396,945 | 0.10% | -$2.42M |
| The Huntington National Bank Series 2025-2, Class B1 | 8,096,817 | 7,339,179 | -757,638 | 0.09% | -$797.34K |
| ENTERPRISE FLEET FINANCING LLC EFF 2025 2 A2 144A | 7,680,000 | 6,950,329 | -729,671 | 0.09% | -$749.52K |
| AMCAR 2024-1 A3 | 8,571,792 | 6,774,134 | -1,797,658 | 0.08% | -$1.82M |
| VWALT 2024-A A3 | 7,370,000 | 6,416,878 | -953,122 | 0.08% | -$972.32K |
| FITAT 2023-1 A3 | 7,830,704 | 5,976,594 | -1,854,109 | 0.07% | -$1.88M |
| GSAR 2025-3A A2 144A 4.46% 10-15-30 | 6,414,449 | 5,660,069 | -754,380 | 0.07% | -$789.19K |
| WOSAT 2025-A A2A 4.14% 05-15-30 | 5,850,000 | 5,492,945 | -357,055 | 0.07% | -$367.40K |
| PNFED 2025-A A2 144A 4.12% 09-15-28 | 5,830,000 | 5,429,350 | -400,650 | 0.07% | -$407.65K |
| TRUIST BANK AUTO CREDIT-LINKED NOTES SER SER 2025-1 CL B REGD 144A P/P 4.72800000 | 6,148,767 | 5,385,420 | -763,347 | 0.07% | -$774.90K |
| CITZN 2024-2 A3 | 7,003,773 | 5,261,073 | -1,742,701 | 0.06% | -$1.77M |
| RCKT TRUST RCKTL 2025 2A A 144A | 6,853,687 | 5,221,222 | -1,632,465 | 0.06% | -$1.64M |
| HDMOT 2024-A A3 | 6,147,271 | 5,061,375 | -1,085,895 | 0.06% | -$1.10M |
| Ally Bank Auto Credit-Linked Notes, Series 2025-B, Class A2 | 5,709,618 | 5,097,818 | -611,800 | 0.06% | -$624.18K |
| TAOT 2024-A A3 | 6,030,442 | 4,901,535 | -1,128,908 | 0.06% | -$1.15M |
| MBALT 2024-A A3 | 5,070,000 | 4,775,447 | -294,553 | 0.06% | -$318.52K |
| Hyundai Auto Lease Securitization Trust, Series 2024-B, Class A3 | 7,116,240 | 4,783,076 | -2,333,163 | 0.06% | -$2.36M |
| HAROT 2023-3 A3 | 6,316,887 | 4,565,024 | -1,751,863 | 0.06% | -$1.77M |
| SPACE COAST CREDIT UNION SCCU 2025 1A A2 144A | 5,812,274 | 4,425,920 | -1,386,354 | 0.05% | -$1.39M |
| USCLN 2025-SUP1 B 144A 5.582% 02-25-32 | 5,296,486 | 4,402,007 | -894,479 | 0.05% | -$887.72K |
| DRIVE 2024-2 A3 | 7,400,000 | 4,414,756 | -2,985,244 | 0.05% | -$2.99M |
| ARI Fleet Lease Trust, Series 2025-B, Class A2 | 4,300,000 | 4,254,403 | -45,597 | 0.05% | -$65.29K |
| ALLY BANK AUTO CREDIT-LINKED NOTES SERIES 2025-A | 4,707,922 | 4,186,948 | -520,974 | 0.05% | -$537.50K |
| USCLN 2025-SUP2 B1 144A 4.8175% 09-25-32 | 4,676,483 | 4,186,810 | -489,673 | 0.05% | -$503.20K |
| SoFi Consumer Loan Program Trust, Series 2025-2, Class A | 5,480,910 | 4,156,906 | -1,324,003 | 0.05% | -$1.34M |
| CITZN 2024-1 A3 | 5,588,662 | 4,111,200 | -1,477,462 | 0.05% | -$1.49M |
| THE HUNTINGTON NATIONAL BANK HACLN 2025 1 B 144A | 4,540,977 | 4,066,963 | -474,014 | 0.05% | -$498.35K |
| Huntington Auto Trust, Series 2024-1A, Class A3 | 4,891,478 | 4,022,412 | -869,066 | 0.05% | -$888.26K |
| World Omni Automobile Lease Securitization Trust 2024-A | 4,760,000 | 3,911,719 | -848,281 | 0.05% | -$866.71K |
| BROADCOM INC | 9,673,000 | 3,815,000 | -5,858,000 | 0.05% | -$5.99M |
| Ally Auto Receivables Trust, Series 2024-1, Class A3 | 4,690,218 | 3,715,365 | -974,853 | 0.05% | -$990.68K |
| SSTRT 2025-B B 144A 4.925% 12-29-32 | 4,157,183 | 3,696,706 | -460,477 | 0.05% | -$471.81K |
| HART 2024-A A3 | 4,438,487 | 3,643,279 | -795,208 | 0.04% | -$812.13K |
| WOSAT 2024-A A3 4.98% 02-15-30 | 4,220,000 | 3,650,360 | -569,640 | 0.04% | -$579.48K |
| SPACE COAST CREDIT UNION SCCU 2024 1A A3 144A | 4,090,000 | 3,630,491 | -459,509 | 0.04% | -$470.32K |
| XROAD 2025-A A2 | 4,032,105 | 3,529,782 | -502,323 | 0.04% | -$514.24K |
| STACR REMIC TRUST 2025-DNA4 A1 SOFR30A+90 10/25/2045 144A | 4,042,250 | 3,550,625 | -491,625 | 0.04% | -$505.79K |
| Galaxy Pipeline Assets Bidco Ltd. | 4,863,091 | 3,568,987 | -1,294,104 | 0.04% | -$1.27M |
| HAROT 2024-1 A3 | 4,306,695 | 3,426,337 | -880,359 | 0.04% | -$894.87K |
| NAROT 2023-B A3 | 4,891,478 | 3,400,479 | -1,490,998 | 0.04% | -$1.51M |
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 1A A3 144A | 4,136,765 | 3,342,675 | -794,090 | 0.04% | -$803.57K |
| ALLYA 2024-2 A3 | 4,056,071 | 3,306,610 | -749,461 | 0.04% | -$754.42K |
| MTLRF 2025-1A A2 | 3,620,000 | 3,255,948 | -364,052 | 0.04% | -$371.00K |
| CRVNA 2024-P4 A3 | 3,230,000 | 3,226,668 | -3,332 | 0.04% | -$13.43K |
| CCG Receivables Trust, Series 2024-1, Class A2 | 3,824,254 | 3,130,789 | -693,466 | 0.04% | -$704.16K |
| Fannie Mae Connecticut Avenue Securities | 3,402,117 | 3,055,387 | -346,730 | 0.04% | -$354.21K |
| SBNA Auto Lease Trust, Series 2024-B, Class A3 | 4,155,514 | 3,006,064 | -1,149,450 | 0.04% | -$1.16M |
| LAD Auto Receivables Trust, Series 2024-3A, Class A3 | 3,090,000 | 2,993,382 | -96,618 | 0.04% | -$103.84K |
| EQT CORP | 7,760,000 | 3,006,000 | -4,754,000 | 0.04% | -$4.75M |
| STACR 2024-DNA2 M1 144A FRN 05-25-44 | 3,528,513 | 2,939,189 | -589,324 | 0.04% | -$595.33K |
| USAOT 2023-A A3 | 4,272,235 | 2,887,384 | -1,384,850 | 0.04% | -$1.40M |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R06, Class 1A1 | 3,010,615 | 2,851,230 | -159,385 | 0.03% | -$168.09K |
| TEVT 2023-1 A3 | 3,426,462 | 2,749,226 | -677,236 | 0.03% | -$683.98K |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R02, Class 1A1 | 2,935,862 | 2,770,759 | -165,103 | 0.03% | -$173.88K |
| CITZN 2023-2 A3 144A 5.83% 02-15-28 | 4,012,683 | 2,678,574 | -1,334,109 | 0.03% | -$1.35M |
| SEAFFIRM ASSET SECURITIZATION TRUST 2025-X2 4.66% 10/15/2030 144A | 3,797,148 | 2,653,696 | -1,143,453 | 0.03% | -$1.15M |
| Fannie Mae Connecticut Avenue Securities | 3,428,716 | 2,649,464 | -779,252 | 0.03% | -$775.67K |
| Drive Auto Receivables Trust, Series 2024-1, Class B | 3,889,349 | 2,600,437 | -1,288,913 | 0.03% | -$1.30M |
| BANK OF AMERICA AUTO TRUST 2023-2 BAAT 2023-2A A3 | 3,388,681 | 2,573,419 | -815,262 | 0.03% | -$826.83K |
| ALLY BK MIDVALE UTAH 2025-B C 4.697% 09/15/2033 144A | 2,892,005 | 2,582,120 | -309,886 | 0.03% | -$320.35K |
| STACR 2024-DNA1 A1 144A FRN 02-25-44 | 2,666,628 | 2,557,252 | -109,376 | 0.03% | -$116.05K |
| ALLY BK MIDVALE UTAH 2025-B B 4.501% 09/15/2033 144A | 2,836,211 | 2,532,304 | -303,907 | 0.03% | -$311.03K |
| SBNA Auto Lease Trust, Series 2024-A, Class A4 | 3,000,000 | 2,484,242 | -515,758 | 0.03% | -$524.89K |
| BMWLT 2024-1 A3 | 6,116,052 | 2,364,785 | -3,751,266 | 0.03% | -$3.76M |
| STACR 2025-DNA2 A1 144A FRN 05-25-45 | 2,758,250 | 2,337,500 | -420,750 | 0.03% | -$424.09K |
| SoFi Consumer Loan Program Trust, Series 2025-3, Class A | 3,098,098 | 2,307,248 | -790,850 | 0.03% | -$799.66K |
| BofA Auto Trust, Series 2024-1A, Class A3 | 2,922,867 | 2,290,336 | -632,531 | 0.03% | -$646.86K |
| Chase Auto Owner Trust, Series 2024-1A, Class A3 | 2,731,456 | 2,241,135 | -490,321 | 0.03% | -$498.35K |
| EFF 2023-3 A2 | 2,829,051 | 2,212,319 | -616,732 | 0.03% | -$631.63K |
| STACR 2024-HQA1 A1 | 2,303,421 | 2,221,131 | -82,290 | 0.03% | -$86.21K |
| SDART 2024-2 A3 | 4,422,563 | 2,162,807 | -2,259,756 | 0.03% | -$2.27M |
| TAOT 2023-C A3 | 2,829,476 | 2,135,829 | -693,648 | 0.03% | -$700.74K |
| SBNA AUTO RECEIVABLES TRUST SBAT 2025 SF1 C 144A | 2,440,000 | 2,134,785 | -305,215 | 0.03% | -$308.24K |
| GreatAmerica Leasing Receivables Funding LLC, Series 2025-1, Class A2 | 2,694,368 | 2,133,590 | -560,778 | 0.03% | -$565.30K |
| STACR 2024-DNA1 M1 144A FRN 02-25-44 | 2,846,267 | 2,131,862 | -714,406 | 0.03% | -$715.95K |
| ARI Fleet Lease Trust, Series 2025-A, Class A2 | 2,451,570 | 2,085,577 | -365,993 | 0.03% | -$371.34K |
| CARMX 2023-2 A3 | 2,915,107 | 2,063,852 | -851,256 | 0.03% | -$859.88K |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R01, Class 1A1 | 2,206,069 | 2,024,966 | -181,102 | 0.02% | -$186.12K |
| Ally Bank Auto Credit-Linked Notes, Series 2025-A, Class C | 2,258,474 | 2,008,554 | -249,920 | 0.02% | -$255.16K |
| AmeriCredit Automobile Receivables Trust, Series 2023-2, Class A3 | 2,858,460 | 1,990,369 | -868,091 | 0.02% | -$876.23K |
| HAROT 2023-4 A3 | 2,459,161 | 1,921,555 | -537,606 | 0.02% | -$547.74K |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R03, Class 2A1 | 2,160,528 | 1,904,037 | -256,491 | 0.02% | -$263.23K |
| Chesapeake Funding LLC, Series 2023-2A, Class A1 | 2,308,157 | 1,870,625 | -437,532 | 0.02% | -$449.80K |
| AMERICAN HERITAGE AUTO RECEIVABLES TRUST 2024-1 AHART 2024-1A A2 | 2,897,332 | 1,854,436 | -1,042,896 | 0.02% | -$1.05M |
| GMCAR 2024-1 A3 | 2,271,397 | 1,803,370 | -468,026 | 0.02% | -$474.90K |
| DLLAA LLC, Series 2025-1A, Class A2 | 2,464,602 | 1,787,188 | -677,415 | 0.02% | -$682.68K |
| BANK OF AMREICA AUTO TR 2023-1A A3 5.53% 02/15/2028 144A | 2,398,277 | 1,724,297 | -673,980 | 0.02% | -$682.23K |
| CCG Receivables Trust, Series 2025-1, Class A2 | 1,983,788 | 1,703,317 | -280,470 | 0.02% | -$285.89K |
| SDART 2024-3 A3 | 2,887,575 | 1,695,373 | -1,192,202 | 0.02% | -$1.20M |
| THE HUNTINGTON NATIONAL BANK HACLN 2024 2 B1 144A | 1,934,388 | 1,684,334 | -250,054 | 0.02% | -$257.77K |
| SDART 2024-1 B | 2,030,000 | 1,684,515 | -345,485 | 0.02% | -$349.63K |
| Dell Equipment Finance Trust, Series 2023-3, Class A3 | 3,111,136 | 1,638,844 | -1,472,292 | 0.02% | -$1.48M |
| SPACE COAST CREDIT UNION SCCU 2023 1A A3 144A | 2,398,752 | 1,631,767 | -766,984 | 0.02% | -$775.89K |
| RCKT Trust, Series 2025-1A, Class A | 2,298,426 | 1,571,673 | -726,753 | 0.02% | -$729.75K |
| Fannie Mae Connecticut Avenue Securities | 1,643,586 | 1,558,680 | -84,905 | 0.02% | -$86.41K |
| FORDO 2023-B A3 | 2,037,454 | 1,505,338 | -532,116 | 0.02% | -$538.62K |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R04, Class 1A1 | 1,670,655 | 1,499,507 | -171,148 | 0.02% | -$172.48K |
| SBNA Auto Lease Trust, Series 2024-C, Class A3 | 1,941,633 | 1,496,001 | -445,632 | 0.02% | -$448.57K |
| Enterprise Fleet Financing LLC, Series 2024-4, Class A2 | 1,893,291 | 1,462,874 | -430,416 | 0.02% | -$433.82K |
| BMARK 2019-B15 AAB | 1,611,622 | 1,499,466 | -112,157 | 0.02% | -$117.63K |
| GMALT 2024-1 A3 | 4,142,153 | 1,449,797 | -2,692,356 | 0.02% | -$2.70M |
| HPEFS EQUIP TR 2024-2 5.36% 10/20/2031 144A | 2,022,291 | 1,437,832 | -584,459 | 0.02% | -$590.73K |
| ALLY BANK AUTO CREDIT-LINKED NOTES SERIES 2025-A | 1,594,217 | 1,417,803 | -176,414 | 0.02% | -$181.98K |
| CFII 2024-1A A1 | 1,603,673 | 1,401,179 | -202,493 | 0.02% | -$207.55K |
| STACR 2024-HQA2 M1 | 1,879,094 | 1,393,632 | -485,462 | 0.02% | -$486.33K |
| Enterprise Fleet Financing LLC, Series 2025-1, Class A2 | 1,714,813 | 1,389,685 | -325,128 | 0.02% | -$328.50K |
| ALLY BK MIDVALE UTAH 24-B C 5.215% 09/15/2032 144A | 1,574,533 | 1,382,735 | -191,798 | 0.02% | -$196.42K |
| CARMX 2024-4 A2A 4.67% 12-15-27 | 2,804,285 | 1,386,184 | -1,418,102 | 0.02% | -$1.42M |
| DLLST LLC, Series 2024-1A, Class A3 | 1,961,958 | 1,370,133 | -591,825 | 0.02% | -$596.20K |
| STACR 2023-HQA3 A1 | 1,365,471 | 1,342,243 | -23,227 | 0.02% | -$26.23K |
| GreatAmerica Leasing Receivables Funding LLC, Series 2024-2, Class A2 | 2,110,438 | 1,335,670 | -774,768 | 0.02% | -$780.19K |
| LAD Auto Receivables Trust, Series 2024-2A, Class A3 | 2,154,861 | 1,323,549 | -831,312 | 0.02% | -$838.89K |
| ALLY BK MIDVALE UTAH 24-A C 6.022% 05/17/2032 144A | 1,480,066 | 1,291,890 | -188,175 | 0.02% | -$194.09K |
| Tesla Auto Lease Trust, Series 2024-A, Class A3 | 2,319,373 | 1,308,490 | -1,010,882 | 0.02% | -$1.02M |
| MMAF Equipment Finance LLC, Series 2024-A, Class A2 | 2,094,980 | 1,284,684 | -810,296 | 0.02% | -$813.67K |
| TAOT 2023-B A3 | 1,679,471 | 1,254,248 | -425,223 | 0.02% | -$427.97K |
| THE HUNTINGTON NATIONAL BANK HACLN 2024 1 B1 144A | 1,433,362 | 1,230,248 | -203,113 | 0.02% | -$209.65K |
| Connecticut Avenue Securities Trust, Series 2024-R05, Class 2A1 | 1,261,470 | 1,242,318 | -19,152 | 0.02% | -$24.39K |
| PORSCHE FINL AUTO SECURITIZATION TR 2023 5.79% 01/22/2029 144A | 1,690,300 | 1,162,250 | -528,050 | 0.01% | -$534.81K |
| STACR 2025-HQA1 A1 | 1,374,750 | 1,164,150 | -210,600 | 0.01% | -$209.81K |
| ARI Fleet Lease Trust, Series 2023-B, Class A2 | 1,597,768 | 1,066,780 | -530,988 | 0.01% | -$537.72K |
| JDOT 2023-A A3 | 1,543,813 | 1,046,822 | -496,991 | 0.01% | -$501.09K |
| CITZN 2023-1 A3 | 1,728,408 | 1,036,400 | -692,009 | 0.01% | -$698.38K |
| ALLY BANK AUTO CREDIT LINKED NOTES SERIES 2025 B | 1,087,989 | 971,408 | -116,581 | 0.01% | -$118.42K |
| STACR 2024-DNA3 A1 144A FRN 10-25-44 | 1,060,500 | 966,000 | -94,500 | 0.01% | -$95.20K |
| HAROT 2023-2 A3 | 1,376,357 | 953,162 | -423,194 | 0.01% | -$427.22K |
| ARI Fleet Lease Trust, Series 2024-A, Class A2 | 1,254,654 | 942,212 | -312,442 | 0.01% | -$315.61K |
| FNMA Connecticut Avenue Securities Trust, Series 2023-R07, Class 2M1 | 1,252,484 | 943,988 | -308,496 | 0.01% | -$312.96K |
| Ally Bank Auto Credit-Linked Notes, Series 2025-A, Class D | 1,054,508 | 937,817 | -116,691 | 0.01% | -$120.58K |
| FORDO 2023-A A3 | 1,384,319 | 931,286 | -453,033 | 0.01% | -$455.12K |
| ALLY BK MIDVALE UTAH 4.97% 09/15/2032 144A | 1,045,815 | 918,422 | -127,394 | 0.01% | -$131.48K |
| HART 2023-B A3 | 1,223,117 | 885,535 | -337,582 | 0.01% | -$341.89K |
| EFF 2024-1 A2 | 1,088,181 | 877,151 | -211,030 | 0.01% | -$214.86K |
| Chase Auto Credit Linked Notes, Series 2025-1, Class C | 933,702 | 845,137 | -88,565 | 0.01% | -$92.56K |
| ARI Fleet Lease Trust, Series 2024-B, Class A2 | 1,098,213 | 839,588 | -258,625 | 0.01% | -$262.35K |
| ALLYA 2023-1 A3 | 1,084,163 | 816,381 | -267,782 | 0.01% | -$271.70K |
| Dell Equipment Finance Trust, Series 2024-1, Class A3 | 1,288,568 | 792,145 | -496,423 | 0.01% | -$501.95K |
| STACR 2024-HQA1 M1 | 1,162,953 | 789,673 | -373,280 | 0.01% | -$373.41K |
| SBCLN 2024-A B | 873,003 | 756,963 | -116,040 | 0.01% | -$120.08K |
| SBNA Auto Receivables Trust, Series 2024-A, Class A3 | 1,264,353 | 762,811 | -501,542 | 0.01% | -$504.11K |
| HPEFS EQUIPMENT TRUST 2024-1 SER 2024-1A CL A3 REGD 144A P/P 5.18000000 | 2,711,027 | 709,933 | -2,001,095 | 0.01% | -$2.01M |
| ENTERPRISE FLEET FING 2023-2 LLC 5.56% 04/22/2030 144A | 1,159,744 | 671,807 | -487,936 | 0.01% | -$491.81K |
| Porsche Financial Auto Securitization Trust, Series 2023-1A, Class A3 | 1,023,474 | 658,822 | -364,652 | 0.01% | -$366.20K |
| Ally Bank Auto Credit-Linked Notes, Series 2024-B, Class B | 743,691 | 653,100 | -90,591 | 0.01% | -$93.29K |
| STACR 2025-DNA1 A1 144A FRN 01-25-45 | 704,000 | 646,400 | -57,600 | 0.01% | -$58.81K |
| SBCLN 2024-A D | 736,189 | 638,335 | -97,855 | 0.01% | -$100.78K |
| SBCLN 2023-B D | 736,845 | 632,771 | -104,075 | 0.01% | -$107.63K |
| SBCLN 2024-B D | 675,284 | 596,224 | -79,061 | 0.01% | -$79.70K |
| Ally Bank Auto Credit-Linked Notes, Series 2024-A, Class B | 659,388 | 575,554 | -83,834 | 0.01% | -$86.57K |
| Chesapeake Funding II LLC, Series 2023-1A, Class A1 | 749,314 | 556,763 | -192,551 | 0.01% | -$195.25K |
| CITIGROUP COMMERCIAL MORTGAGE TRUST 2019-GC41 CGCMT 2019-GC41 AAB | 608,094 | 565,730 | -42,364 | 0.01% | -$44.24K |
| AMCAR 2023-1 A3 | 1,475,470 | 542,922 | -932,548 | 0.01% | -$936.24K |
| SBCLN 2024-A C | 612,405 | 531,004 | -81,401 | 0.01% | -$83.91K |
| Enterprise Fleet Financing LLC, Series 2024-3, Class A2 | 753,820 | 468,038 | -285,782 | 0.01% | -$287.43K |
| SBCLN 2024-B C | 524,234 | 462,858 | -61,376 | 0.01% | -$62.31K |
| CCG Receivables Trust, Series 2023-2, Class A2 | 598,831 | 441,483 | -157,349 | 0.01% | -$160.11K |
| SSTRT 2025-A B 144A 5.038% 07-25-31 | 504,158 | 442,456 | -61,702 | 0.01% | -$63.10K |
| SBCLN 2023-B B | 496,143 | 426,066 | -70,077 | 0.01% | -$72.31K |
| Ally Bank Auto Credit-Linked Notes, Series 2024-A, Class A2 | 479,124 | 418,208 | -60,916 | 0.01% | -$63.28K |
| SSTRT 2025-B C 144A 5.121% 12-29-32 | 472,927 | 420,543 | -52,385 | 0.01% | -$53.04K |
| WFCM 2019-C54 ASB | 435,150 | 404,607 | -30,542 | 0.00% | -$31.51K |
| Enterprise Fleet Financing LLC, Series 2024-2, Class A2 | 1,020,175 | 392,282 | -627,893 | 0.00% | -$631.02K |
| Hyundai Auto Lease Securitization Trust, Series 2024-A, Class A3 | 965,087 | 370,937 | -594,150 | 0.00% | -$596.02K |
| FNMA Connecticut Avenue Securities Trust, Series 2023-R06, Class 1M1 | 446,609 | 367,425 | -79,184 | 0.00% | -$80.36K |
| FNMA Connecticut Avenue Securities Trust, Series 2024-R02, Class 1M1 | 525,692 | 354,957 | -170,735 | 0.00% | -$170.63K |
| Toyota Lease Owner Trust, Series 2024-A, Class A3 | 1,180,139 | 350,787 | -829,352 | 0.00% | -$833.37K |
| ALLY BANK AUTO CREDIT LINKED NOTES SERIES 2024 B | 389,276 | 341,857 | -47,419 | 0.00% | -$48.23K |
| HAROT 2023-1 A3 | 815,985 | 338,426 | -477,559 | 0.00% | -$479.04K |
| Chase Auto Credit Linked Notes Series 2025-1 | 350,138 | 316,926 | -33,212 | 0.00% | -$34.58K |
| SSTRT 2025-B D 144A 5.463% 12-29-32 | 350,882 | 312,016 | -38,866 | 0.00% | -$39.04K |
| Dllad LLC, Series 2024-1A, Class A2 | 523,641 | 307,766 | -215,875 | 0.00% | -$217.37K |
| SBCLN 2023-B C | 343,861 | 295,293 | -48,568 | 0.00% | -$49.99K |
| SBCLN 2024-B B | 328,757 | 290,267 | -38,490 | 0.00% | -$39.09K |
| WOART 2023-B A3 | 341,708 | 232,191 | -109,517 | 0.00% | -$109.89K |
| SBCLN 2024-B A2 | 233,244 | 212,365 | -20,878 | 0.00% | -$21.81K |
| USCLN 2023-1 B | 284,819 | 208,533 | -76,286 | 0.00% | -$77.44K |
| SDART 2023-6 A3 | 566,357 | 189,149 | -377,208 | 0.00% | -$378.77K |
| SSTRT 2025-A C 144A 5.185% 07-25-31 | 199,174 | 174,798 | -24,376 | 0.00% | -$24.90K |
| SBCLN 2024-A A2 | 185,060 | 166,375 | -18,685 | 0.00% | -$19.82K |
| GMCAR 2023-3 A3 | 213,671 | 159,307 | -54,364 | 0.00% | -$55.11K |
| Ally Bank Auto Credit-Linked Notes, Series 2024-A, Class D | 175,521 | 153,205 | -22,316 | 0.00% | -$23.16K |
| LAD Auto Receivables Trust, Series 2024-1A, Class A3 | 724,404 | 82,497 | -641,907 | 0.00% | -$643.05K |
| HART 2023-A A3 | 619,601 | 82,448 | -537,153 | 0.00% | -$537.67K |
| CNH 2022-A A3 | 969,344 | 39,012 | -930,332 | 0.00% | -$929.37K |
| AVIS BUDGET RENTCAR FDG AE LLC 6.24% 04/20/2027 144A | 100,000 | 25,000 | -75,000 | 0.00% | -$75.26K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TRUIST BANK | 39,637,000 | 39,637,000 | 0 | 0.49% | -$228.12K |
| TYSON FOODS INC | 38,077,000 | 38,077,000 | 0 | 0.46% | -$99.42K |
| BANK OF MONTREAL SR UNSECURED 09/28 VAR | 36,000,000 | 36,000,000 | 0 | 0.44% | -$34.05K |
| TOYOTA MTR CRED | 33,335,000 | 33,335,000 | 0 | 0.41% | -$140.50K |
| NTT FINANCE CORP SR UNSECURED 144A 07/27 4.567 | 31,291,000 | 31,291,000 | 0 | 0.38% | -$184.72K |
| HNDA F 12/11/26 MTN | 30,000,000 | 30,000,000 | 0 | 0.37% | -$74.81K |
| ATHENE GLOBAL FUNDING SR SECURED 144A 05/26 5.62 | 29,830,000 | 29,830,000 | 0 | 0.37% | -$96.19K |
| US TREASURY N/B | 28,500,000 | 28,500,000 | 0 | 0.35% | -$185.92K |
| CHENIERE CORP CH | 28,040,000 | 28,040,000 | 0 | 0.35% | -$124.85K |
| UBS GROUP AG FRN SOFR+84 12/23/2029 144A | 27,861,000 | 27,861,000 | 0 | 0.34% | -$52.76K |
| CAN IMPERIAL BK | 27,110,000 | 27,110,000 | 0 | 0.33% | -$125.10K |
| HUNTINGTON NATL BK COLUMBUS OH FRN SOFR+72 04/12/2028 | 25,000,000 | 25,000,000 | 0 | 0.31% | $11.42K |
| BANK OF NOVA SCOTIA THE | 24,966,000 | 24,966,000 | 0 | 0.31% | -$11.49K |
| PNC FINANCIAL | 24,500,000 | 24,500,000 | 0 | 0.30% | -$204.10K |
| USB V4.73 05/15/28 | 24,432,000 | 24,432,000 | 0 | 0.30% | -$154.21K |
| GLENCORE FUNDING LLC COMPANY GUAR 144A 10/26 VAR | 24,000,000 | 24,000,000 | 0 | 0.29% | -$9.72K |
| FORDF 2023-1 A1 144A 4.92% 05-15-28 | 23,710,000 | 23,710,000 | 0 | 0.29% | -$46.47K |
| OMEGA HEALTHCARE | 23,432,000 | 23,432,000 | 0 | 0.29% | -$119.83K |
| BRIT COLUMBIA | 22,878,000 | 22,878,000 | 0 | 0.28% | $157.53K |
| BANK OF NY MELLO | 22,500,000 | 22,500,000 | 0 | 0.28% | -$33.73K |
| DTE ENERGY CO | 22,207,000 | 22,207,000 | 0 | 0.27% | -$140.68K |
| COREBRIDGE FIN | 22,377,000 | 22,377,000 | 0 | 0.27% | -$68.84K |
| DRIVE 2025-1 A3 | 21,860,000 | 21,860,000 | 0 | 0.27% | -$34.72K |
| ZIMMER BIOMET HOLDINGS SR UNSECURED 02/27 4.7 | 21,624,000 | 21,624,000 | 0 | 0.27% | -$124.08K |
| JPMORGAN CHASE + CO SR UNSECURED 10/28 VAR | 21,436,000 | 21,436,000 | 0 | 0.26% | -$62.80K |
| Bank of Nova Scotia (The), Series I | 21,284,000 | 21,284,000 | 0 | 0.26% | -$10.52K |
| CVS HEALTH CORP | 21,294,000 | 21,294,000 | 0 | 0.26% | $60.22K |
| ELEVANCE HEALTH | 21,385,000 | 21,385,000 | 0 | 0.26% | -$155.57K |
| DIGITAL REALTY | 20,411,000 | 20,411,000 | 0 | 0.25% | -$200.66K |
| FIRSTENERGY CORP | 20,900,000 | 20,900,000 | 0 | 0.25% | -$93.48K |
| JPMORGAN CHASE JPM Float 01/24/29 | 20,480,000 | 20,480,000 | 0 | 0.25% | -$40.84K |
| RY V3.995 11/03/28 | 20,218,000 | 20,218,000 | 0 | 0.25% | -$159.93K |
| NATL BANK CANADA | 19,970,000 | 19,970,000 | 0 | 0.25% | -$110.81K |
| ROYAL BK CANADA | 20,000,000 | 20,000,000 | 0 | 0.25% | -$49.83K |
| HP ENTERPRISE | 19,058,000 | 19,058,000 | 0 | 0.23% | -$38.02K |
| T-MOBILE USA INC | 19,083,250 | 19,083,250 | 0 | 0.23% | -$54.94K |
| NAVMT 2025-1 A | 18,590,000 | 18,590,000 | 0 | 0.23% | -$86.46K |
| GMF FLOORPLAN OWNER REVOLVING TRUST SER 2024-4A CL A1 REGD 144A P/P 4.73000000 | 18,400,000 | 18,400,000 | 0 | 0.23% | -$116.82K |
| HYUNDAI AUTO LEASE SECURITIZATION TRUST 2 SER 2025-C CL A3 REGD 144A P/P 4.36000000 | 18,170,000 | 18,170,000 | 0 | 0.22% | -$91.03K |
| CANADIAN NATL RE | 18,188,000 | 18,188,000 | 0 | 0.22% | -$58.73K |
| CUBESMART LP | 18,180,000 | 18,180,000 | 0 | 0.22% | $10.62K |
| UNITED TECH CORP | 18,255,000 | 18,255,000 | 0 | 0.22% | -$39.59K |
| TRUIST BANK F2F | 18,000,000 | 18,000,000 | 0 | 0.22% | -$151.38K |
| STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED SER 2025-CA CL A3 REGD 144A P/P 4.11000000 | 17,900,000 | 17,900,000 | 0 | 0.22% | -$102.16K |
| GMREV 2021-1 A | 17,870,000 | 17,870,000 | 0 | 0.22% | $96.37K |
| HCA INC | 17,500,000 | 17,500,000 | 0 | 0.21% | -$35.14K |
| GE HEALTHCARE | 17,000,000 | 17,000,000 | 0 | 0.21% | -$157.97K |
| Bridgecrest Lending Auto Securitization Trust 2025-4 | 16,700,000 | 16,700,000 | 0 | 0.20% | -$43.67K |
| SOUTHWEST AIR | 16,628,000 | 16,628,000 | 0 | 0.20% | -$150.52K |
| GOLDEN CREDIT CARD TRUST SER 2021-1A CL A REGD 144A P/P 1.14000000 | 16,750,000 | 16,750,000 | 0 | 0.20% | $102.16K |
| MANUF & TRADERS | 16,377,000 | 16,377,000 | 0 | 0.20% | -$102.41K |
| WFLOOR 2025-1A A 144A 4.23% 10-15-29 | 16,400,000 | 16,400,000 | 0 | 0.20% | -$40.13K |
| INGERSOLL RAND | 16,179,000 | 16,179,000 | 0 | 0.20% | -$120.28K |
| LLOYDS BK GR PLC | 16,257,000 | 16,257,000 | 0 | 0.20% | -$35.57K |
| BROWN & BROWN | 16,182,000 | 16,182,000 | 0 | 0.20% | -$51.92K |
| VWALT 2025-B A3 | 16,110,000 | 16,110,000 | 0 | 0.20% | -$85.80K |
| BMW US CAP. LLC FRN | 16,000,000 | 16,000,000 | 0 | 0.20% | -$24.52K |
| TLOT 2025-B A3 | 15,860,000 | 15,860,000 | 0 | 0.19% | -$115.15K |
| NAVMT 2024-1 A | 15,710,000 | 15,710,000 | 0 | 0.19% | -$61.14K |
| HUNTINGTON NATL | 15,593,000 | 15,593,000 | 0 | 0.19% | -$79.99K |
| CAN IMPERIAL BK | 15,349,000 | 15,349,000 | 0 | 0.19% | -$19.16K |
| MORGAN STANLEY | 15,340,000 | 15,340,000 | 0 | 0.19% | -$103.88K |
| STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED SER 2025-BA CL A3 REGD 144A P/P 4.27000000 | 15,270,000 | 15,270,000 | 0 | 0.19% | -$56.40K |
| CCG RECEIVABLES TRUST 2025-2 SER 2025-2 CL A2 REGD 144A P/P 4.14000000 | 15,040,000 | 15,040,000 | 0 | 0.18% | -$38.53K |
| CITIGROUP INC | 15,215,000 | 15,215,000 | 0 | 0.18% | -$94.51K |
| NALT 2025-B A3 | 14,930,000 | 14,930,000 | 0 | 0.18% | -$79.95K |
| GMALT 2024-1 B | 14,850,000 | 14,850,000 | 0 | 0.18% | -$53.38K |
| SYNOPSYS INC | 14,549,000 | 14,549,000 | 0 | 0.18% | -$83.36K |
| GEN MOTORS FIN | 14,550,000 | 14,550,000 | 0 | 0.18% | -$43.69K |
| HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-A | 14,175,000 | 14,175,000 | 0 | 0.17% | -$44.64K |
| AMERICAN EXPRESS CO SR UNSEC FRN 07-26-28 | 14,080,000 | 14,080,000 | 0 | 0.17% | -$18.52K |
| KRAFT HEINZ FOOD | 14,130,000 | 14,130,000 | 0 | 0.17% | -$57.87K |
| Toronto-Dominion Bank/The | 14,000,000 | 14,000,000 | 0 | 0.17% | -$15.90K |
| STELLANTIS FINL SVC US CORP FRN SOFR+169 09/15/2028 144A | 13,880,000 | 13,880,000 | 0 | 0.17% | -$92.22K |
| GMF FLOORPLAN OWNER REVOLVING TRUST SERIES 2025-1 GFORT 2025-1A A1 | 13,670,000 | 13,670,000 | 0 | 0.17% | -$51.73K |
| AMERICAN EXPRESS CO FRN SOFR+85 07/20/2029 | 13,650,000 | 13,650,000 | 0 | 0.17% | -$34.50K |
| PFS Financing Corp | 13,580,000 | 13,580,000 | 0 | 0.17% | $15.51K |
| Suci Second Investment Co. | 13,654,000 | 13,654,000 | 0 | 0.17% | -$87.77K |
| GMF Floorplan Owner Revolving Trust | 13,360,000 | 13,360,000 | 0 | 0.16% | -$46.14K |
| AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2025-1 SER 2025-1 CL A3 REGD 144A P/P 4.12000000 | 13,400,000 | 13,400,000 | 0 | 0.16% | -$71.84K |
| BANK OF MONTREAL QUE FRN SOFR+86 01/27/2029 | 13,334,000 | 13,334,000 | 0 | 0.16% | -$21.12K |
| LAD Auto Receivables Trust, Series 2025-2A, Class A3 | 13,220,000 | 13,220,000 | 0 | 0.16% | -$48.51K |
| SUMITOMO TR&BK | 13,140,000 | 13,140,000 | 0 | 0.16% | -$27.36K |
| Caisse d'Amortissement de la Dette Sociale | 13,117,000 | 13,117,000 | 0 | 0.16% | -$39.01K |
| MERCEDES-BNZ FIN | 12,990,000 | 12,990,000 | 0 | 0.16% | -$59.25K |
| ROGERS COMMUNIC | 13,162,000 | 13,162,000 | 0 | 0.16% | -$34.31K |
| SCHLUMBERGER HLD | 12,950,000 | 12,950,000 | 0 | 0.16% | -$60.18K |
| SDART 2025-4 A3 | 12,950,000 | 12,950,000 | 0 | 0.16% | -$46.11K |
| AERCAP IRELAND | 13,032,000 | 13,032,000 | 0 | 0.16% | $18.85K |
| WELLS FARGO CO | 12,975,000 | 12,975,000 | 0 | 0.16% | -$41.70K |
| NXP BV/NXP FDG | 12,811,000 | 12,811,000 | 0 | 0.16% | -$111 |
| AMERICAN HONDA FINANCE CORP FRN SOFR+71 07/09/2027 | 12,740,000 | 12,740,000 | 0 | 0.16% | -$25.76K |
| SBNA AUTO LEASE TRUST SBALT 2024 C A4 144A | 12,420,000 | 12,420,000 | 0 | 0.15% | -$39.99K |
| HSBC HOLDINGS | 12,464,000 | 12,464,000 | 0 | 0.15% | -$42.53K |
| CITIGROUP INC FRN SOFR+87 03/04/2029 | 12,400,000 | 12,400,000 | 0 | 0.15% | -$14.08K |
| CITIGROUP INC | 12,327,000 | 12,327,000 | 0 | 0.15% | -$81.22K |
| ROST 0 7/8 04/15/26 | 12,178,000 | 12,178,000 | 0 | 0.15% | $98.49K |
| HYUNDAI AUTO LEASE SECURITIZATION TRUST 2 SER 2025-C CL A4 REGD 144A P/P 4.38000000 | 12,010,000 | 12,010,000 | 0 | 0.15% | -$52.94K |
| AMERICAN HONDA FINANCE CORP FRN SOFR+90 09/01/2028 | 12,000,000 | 12,000,000 | 0 | 0.15% | -$35.59K |
| AT&T INC | 11,990,000 | 11,990,000 | 0 | 0.15% | -$71.47K |
| GMALT 2025-2 A3 | 11,780,000 | 11,780,000 | 0 | 0.15% | -$49.81K |
| T-MOBILE USA INC | 11,626,000 | 11,626,000 | 0 | 0.14% | $44.04K |
| UBS AG STAMFORD | 11,540,000 | 11,540,000 | 0 | 0.14% | -$48.74K |
| MID-AMER APT LP | 11,645,000 | 11,645,000 | 0 | 0.14% | -$50.78K |
| PAYPAL HOLDINGS INC FRN SOFR+67 03/06/2028 | 11,500,000 | 11,500,000 | 0 | 0.14% | -$30.00K |
| ALBERTA PROVINCE | 11,553,000 | 11,553,000 | 0 | 0.14% | $35.26K |
| ONTARIO TEACHERS | 11,550,000 | 11,550,000 | 0 | 0.14% | $70.91K |
| HSBC HOLDINGS | 11,140,000 | 11,140,000 | 0 | 0.14% | -$90.70K |
| Bank of America Corp., Series frn | 11,000,000 | 11,000,000 | 0 | 0.13% | -$18.77K |
| MORGAN STANLEY | 11,000,000 | 11,000,000 | 0 | 0.13% | -$70.97K |
| BANK OF NY MELLO | 10,967,000 | 10,967,000 | 0 | 0.13% | -$55.86K |
| PNC V4.429 07/21/28 | 10,885,000 | 10,885,000 | 0 | 0.13% | -$76.66K |
| WELLS FARGO CO | 10,718,000 | 10,718,000 | 0 | 0.13% | -$81.74K |
| TOYOTA LEASE OWNER TRUST 2025-A TLOT 2025-A A3 | 10,720,000 | 10,720,000 | 0 | 0.13% | -$49.06K |
| MIZUHO FINANCIAL | 10,763,000 | 10,763,000 | 0 | 0.13% | $69.49K |
| WILLIS NORTH AME | 10,615,000 | 10,615,000 | 0 | 0.13% | -$63.43K |
| VWALT 2025-A A3 | 10,490,000 | 10,490,000 | 0 | 0.13% | -$49.98K |
| CITIBANK NA | 10,500,000 | 10,500,000 | 0 | 0.13% | -$44.07K |
| TMUST 2025-2A A | 10,480,000 | 10,480,000 | 0 | 0.13% | -$78.76K |
| GLENLN 4 03/27/27 144A | 10,534,000 | 10,534,000 | 0 | 0.13% | -$35.86K |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 10,400,000 | 10,400,000 | 0 | 0.13% | -$67.79K |
| NOMURA HOLDINGS | 10,240,000 | 10,240,000 | 0 | 0.13% | -$90.06K |
| SYNIT 2025-A2 A | 10,280,000 | 10,280,000 | 0 | 0.13% | -$87.30K |
| SDART 2025-3 A3 | 10,320,000 | 10,320,000 | 0 | 0.13% | -$34.26K |
| FORDR 2022-1 A | 10,300,000 | 10,300,000 | 0 | 0.13% | -$31.53K |
| BANCO SANTANDER SA REGD V/R 5.09673600 | 10,200,000 | 10,200,000 | 0 | 0.13% | -$17.08K |
| WLAKE 2025-3A A3 144A 4.22% 06-15-29 | 10,240,000 | 10,240,000 | 0 | 0.13% | -$35.80K |
| SA Global Sukuk Ltd | 10,097,000 | 10,097,000 | 0 | 0.12% | $54.24K |
| NALT 2025-A A3 | 9,940,000 | 9,940,000 | 0 | 0.12% | -$53.94K |
| GOLDMAN SACHS GROUP INC (THE) FRN SOFR+92 10/21/2029 | 10,000,000 | 10,000,000 | 0 | 0.12% | -$3.01K |
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2025 2A A3 144A | 9,950,000 | 9,950,000 | 0 | 0.12% | -$59.42K |
| FITB F 01/28/28 | 9,960,000 | 9,960,000 | 0 | 0.12% | -$12.08K |
| DCP MIDSTREAM OP | 9,810,000 | 9,810,000 | 0 | 0.12% | -$55.68K |
| HP ENTERPRISE | 9,970,000 | 9,970,000 | 0 | 0.12% | -$60.00K |
| PFS Financing Corp., Series 2024-D, Class A | 9,778,000 | 9,778,000 | 0 | 0.12% | -$62.10K |
| GOLDMAN SACHS GP | 9,917,000 | 9,917,000 | 0 | 0.12% | -$7.50K |
| Drive Auto Receivables Trust, Series 2025-2, Class A3 | 9,760,000 | 9,760,000 | 0 | 0.12% | -$31.80K |
| EQUITABLE AMERICA GLOBAL SECURED 144A 09/27 VAR | 9,722,000 | 9,722,000 | 0 | 0.12% | $3.78K |
| SUMITOMO TR&BK | 9,640,000 | 9,640,000 | 0 | 0.12% | -$14.55K |
| MITSUBISHI CORP SR UNSECURED 144A 09/28 VAR | 9,639,000 | 9,639,000 | 0 | 0.12% | -$6.59K |
| TELEFONICA EMIS | 9,594,000 | 9,594,000 | 0 | 0.12% | -$37.90K |
| AMERICAN HERITAGE AUTO RECEIVABLES TRUST 2024-1 AHART 2024-1A A3 | 9,500,000 | 9,500,000 | 0 | 0.12% | -$48.22K |
| STATE OF ISRAEL | 8,142,000 | 8,142,000 | 0 | 0.12% | -$247.03K |
| HSBC HOLDINGS PLC SR UNSECURED 03/29 VAR | 9,440,000 | 9,440,000 | 0 | 0.12% | -$6.76K |
| SONOCO PRODUCTS | 9,414,000 | 9,414,000 | 0 | 0.12% | -$16.89K |
| VW FLOAT 08/14/26 | 9,390,000 | 9,390,000 | 0 | 0.12% | -$5.20K |
| COREBRIDGE GLOB FUNDING SECURED 144A 06/26 5.35 | 9,370,000 | 9,370,000 | 0 | 0.12% | -$35.85K |
| REP OF POLAND | 9,302,000 | 9,302,000 | 0 | 0.11% | $21.93K |
| NEXTERA ENERGY | 9,205,000 | 9,205,000 | 0 | 0.11% | -$63.28K |
| COMMONWEALTH BANK OF AUSTRALIA | 9,129,000 | 9,129,000 | 0 | 0.11% | -$14.68K |
| CITIGROUP INC | 9,227,000 | 9,227,000 | 0 | 0.11% | -$39.50K |
| JPMORGAN CHASE + CO SR UNSECURED 07/28 VAR | 9,000,000 | 9,000,000 | 0 | 0.11% | -$27.57K |
| AIR LEASE CORP | 9,000,000 | 9,000,000 | 0 | 0.11% | -$32.63K |
| RIO TINTO FIN. USA PL FRN | 8,970,000 | 8,970,000 | 0 | 0.11% | -$31.27K |
| COREBRIDGE GLOB FUNDING SECURED 144A 01/28 VAR | 9,000,000 | 9,000,000 | 0 | 0.11% | -$3.22K |
| HDMOT 2025-A A3 | 8,750,000 | 8,750,000 | 0 | 0.11% | -$49.75K |
| BANK OF NY MELLO | 8,782,000 | 8,782,000 | 0 | 0.11% | -$54.64K |
| ROYAL BK CANADA | 8,772,000 | 8,772,000 | 0 | 0.11% | -$13.93K |
| FORDF 2024-1 A1 | 8,650,000 | 8,650,000 | 0 | 0.11% | -$52.90K |
| NALT 2025-B A4 | 8,710,000 | 8,710,000 | 0 | 0.11% | -$63.36K |
| MARRIOTT INTL | 8,700,000 | 8,700,000 | 0 | 0.11% | -$45.74K |
| SDART 2025-1 C | 8,600,000 | 8,600,000 | 0 | 0.11% | -$25.01K |
| AMERICAN TOWER | 8,719,000 | 8,719,000 | 0 | 0.11% | -$32.37K |
| INTEL CORP | 8,680,000 | 8,680,000 | 0 | 0.11% | -$25.60K |
| Volvo Financial Equipment LLC, Series 2025-2A, Class A3 | 8,630,000 | 8,630,000 | 0 | 0.11% | -$48.66K |
| HPEFS EQUIPMENT TRUST 2025-2A A3 4.5% 11/22/2032 144A | 8,500,000 | 8,500,000 | 0 | 0.10% | -$36.42K |
| GMALT 2025-1 A3 | 8,440,000 | 8,440,000 | 0 | 0.10% | -$34.16K |
| HPEFS EQUIPMENT TRUST 2025-1 SER 2025-1A CL A3 REGD 144A P/P 4.43000000 | 8,420,000 | 8,420,000 | 0 | 0.10% | -$38.80K |
| SEMPRA | 8,401,000 | 8,401,000 | 0 | 0.10% | -$38.17K |
| HSBC HOLDINGS | 8,400,000 | 8,400,000 | 0 | 0.10% | -$23.13K |
| DRIVE AUTO RECEIVABLES TRUST DRIVE 2025 1 B | 8,350,000 | 8,350,000 | 0 | 0.10% | -$28.64K |
| WILLIAMS COS INC | 8,448,000 | 8,448,000 | 0 | 0.10% | -$29.74K |
| ING GROEP NV | 8,378,000 | 8,378,000 | 0 | 0.10% | -$40.64K |
| AERCAP IRELAND | 8,366,000 | 8,366,000 | 0 | 0.10% | -$35.88K |
| SIMON PROP GP LP | 8,291,000 | 8,291,000 | 0 | 0.10% | -$7.07K |
| VZMT 2024-6 B | 8,230,000 | 8,230,000 | 0 | 0.10% | -$36.19K |
| CAISSE AMORT DET | 8,199,000 | 8,199,000 | 0 | 0.10% | -$16.51K |
| WELLS FARGO CO | 8,273,000 | 8,273,000 | 0 | 0.10% | -$13.28K |
| BRIXMOR OPERATIN | 8,200,000 | 8,200,000 | 0 | 0.10% | $1.94K |
| VERIZON COMM INC | 8,495,000 | 8,495,000 | 0 | 0.10% | -$1.67K |
| BMWLT 2025-1 A3 | 8,100,000 | 8,100,000 | 0 | 0.10% | -$43.21K |
| BALN 5 03/26/27 144A | 8,039,000 | 8,039,000 | 0 | 0.10% | -$41.38K |
| EXTRA SPACE STOR | 8,135,000 | 8,135,000 | 0 | 0.10% | -$54.30K |
| NOMURA HOLDINGS | 8,100,000 | 8,100,000 | 0 | 0.10% | $41.71K |
| ROYAL BK CANADA | 8,000,000 | 8,000,000 | 0 | 0.10% | -$40.67K |
| CARGILL INC FRN SOFR+61 02/11/2028 144A | 8,000,000 | 8,000,000 | 0 | 0.10% | -$3.97K |
| AT&T INC | 8,145,000 | 8,145,000 | 0 | 0.10% | $1.91K |
| GEN MOTORS FIN | 7,860,000 | 7,860,000 | 0 | 0.10% | $17.02K |
| ATHENE GLOBAL FUNDING SECURED 144A 08/26 VAR | 7,850,000 | 7,850,000 | 0 | 0.10% | -$12.38K |
| SOCIETE GENERALE SA MTN 5.250000% 02/19/2027 | 7,800,000 | 7,800,000 | 0 | 0.10% | -$40.66K |
| TLEVS 2025-A A3 | 7,720,000 | 7,720,000 | 0 | 0.09% | -$35.56K |
| STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE T SFUEL 2025-AA A3 | 7,650,000 | 7,650,000 | 0 | 0.09% | -$23.70K |
| NAROT 2024-B A3 | 7,660,000 | 7,660,000 | 0 | 0.09% | -$25.85K |
| Chase Auto Owner Trust, Series 2025-1A, Class A3 | 7,640,000 | 7,640,000 | 0 | 0.09% | -$47.75K |
| HP ENTERPRISE | 7,581,000 | 7,581,000 | 0 | 0.09% | $45.07K |
| BOARDWALK PIPELI | 7,555,000 | 7,555,000 | 0 | 0.09% | -$33.75K |
| TMUST 2024-2A A | 7,530,000 | 7,530,000 | 0 | 0.09% | -$25.09K |
| MIZUHO FINANCIAL | 7,600,000 | 7,600,000 | 0 | 0.09% | $37.22K |
| TMUST 2025-1A A | 7,470,000 | 7,470,000 | 0 | 0.09% | -$49.06K |
| SERBIA REPUBLIC | 6,586,000 | 6,586,000 | 0 | 0.09% | -$172.85K |
| PPL CAPITAL FDG | 7,520,000 | 7,520,000 | 0 | 0.09% | $16.76K |
| BANK OF AMER CRP | 7,461,000 | 7,461,000 | 0 | 0.09% | -$57.88K |
| TARGA RES PRTNRS | 7,505,000 | 7,505,000 | 0 | 0.09% | -$13.07K |
| MARRIOTT INTL | 7,500,000 | 7,500,000 | 0 | 0.09% | -$65.23K |
| CARMX 2025-3 A3 | 7,410,000 | 7,410,000 | 0 | 0.09% | -$47.05K |
| CORPORACION NACIONAL DEL COBRE DE CHILE 3.625% 08/01/2027 REGS | 7,511,000 | 7,511,000 | 0 | 0.09% | -$9.45K |
| Credit Agricole SA | 7,390,000 | 7,390,000 | 0 | 0.09% | -$2.69K |
| GREATAMERICA LSNG REC FDS LLC 4.37% 05/15/2028 144A | 7,400,000 | 7,400,000 | 0 | 0.09% | -$10.55K |
| First Investors Auto Owner Trust 2025-1 | 7,400,000 | 7,400,000 | 0 | 0.09% | -$31.06K |
| US BANCORP | 7,365,000 | 7,365,000 | 0 | 0.09% | -$51.94K |
| CITIGROUP INC | 7,445,000 | 7,445,000 | 0 | 0.09% | -$5.98K |
| WELLS FARGO CO | 7,500,000 | 7,500,000 | 0 | 0.09% | -$7.41K |
| ELEVANCE HEALTH | 7,404,000 | 7,404,000 | 0 | 0.09% | -$49.06K |
| ELEVANCE HEALTH | 7,300,000 | 7,300,000 | 0 | 0.09% | -$27.09K |
| HSBC HOLDINGS | 7,245,000 | 7,245,000 | 0 | 0.09% | -$64.55K |
| Santander Drive Auto Receivables Trust 2025-2 | 7,320,000 | 7,320,000 | 0 | 0.09% | -$28.36K |
| NatWest Markets PLC | 7,250,000 | 7,250,000 | 0 | 0.09% | $3.62K |
| BMWLT 2025-1 A4 | 7,210,000 | 7,210,000 | 0 | 0.09% | -$45.93K |
| SYNIT 2023-A2 A | 7,070,000 | 7,070,000 | 0 | 0.09% | -$39.96K |
| CNH INDUSTRIAL | 7,124,000 | 7,124,000 | 0 | 0.09% | -$44.28K |
| SOUTH AFRICA REPUBLIC OF 4.85% 09/27/2027 | 7,130,000 | 7,130,000 | 0 | 0.09% | -$98.32K |
| UBS GROUP | 7,200,000 | 7,200,000 | 0 | 0.09% | -$42.44K |
| FORDL 2025-B A4 | 7,050,000 | 7,050,000 | 0 | 0.09% | -$39.32K |
| AMERICAN TOWER | 7,022,000 | 7,022,000 | 0 | 0.09% | $39.93K |
| ELEVANCE HEALTH | 7,049,000 | 7,049,000 | 0 | 0.09% | -$54.46K |
| BMW US CAP LLC 4.15 8/27 | 6,950,000 | 6,950,000 | 0 | 0.09% | -$45.81K |
| AMERICAN HONDA F | 6,925,000 | 6,925,000 | 0 | 0.08% | -$61.92K |
| TRGP 5.2 07/01/27 | 6,863,000 | 6,863,000 | 0 | 0.08% | -$53.48K |
| ALEXANDRIA REAL | 6,951,000 | 6,951,000 | 0 | 0.08% | -$12.61K |
| ITC HOLDINGS COR | 6,838,000 | 6,838,000 | 0 | 0.08% | $11.56K |
| Presidencia de la Republica Dominicana | 6,775,000 | 6,775,000 | 0 | 0.08% | -$39.96K |
| AMERICAN HERITAGE AUTO RECEIVABLES ISSUER TRUST 20 AHART 2025-1A A3 | 6,800,000 | 6,800,000 | 0 | 0.08% | -$39.93K |
| BPCE SA 4.75% 07/19/2027 144A | 6,750,000 | 6,750,000 | 0 | 0.08% | -$43.48K |
| CHARLES SCHWAB | 6,843,000 | 6,843,000 | 0 | 0.08% | -$2.94K |
| SOLVENTUM CORP | 6,664,000 | 6,664,000 | 0 | 0.08% | -$48.11K |
| NOMURA HOLDINGS | 6,795,000 | 6,795,000 | 0 | 0.08% | $6.95K |
| WORKDAY INC | 6,666,000 | 6,666,000 | 0 | 0.08% | -$18.73K |
| MARSH + MCLENNAN COS INC SR UNSECURED 11/27 VAR | 6,480,000 | 6,480,000 | 0 | 0.08% | -$13.85K |
| HP INC | 6,561,000 | 6,561,000 | 0 | 0.08% | -$13.97K |
| GLS Auto Receivables Issuer Trust, Series 2025-4A, Class A3 | 6,440,000 | 6,440,000 | 0 | 0.08% | -$13.01K |
| WEC ENERGY GROUP | 6,727,000 | 6,727,000 | 0 | 0.08% | -$6.75K |
| LOWE'S COS INC | 6,500,000 | 6,500,000 | 0 | 0.08% | -$5.56K |
| ABBVIE INC | 6,447,000 | 6,447,000 | 0 | 0.08% | -$5.39K |
| TORONTO DOMINION BANK THE | 6,364,000 | 6,364,000 | 0 | 0.08% | -$7.42K |
| BAT CAPITAL CORP | 6,340,000 | 6,340,000 | 0 | 0.08% | -$26.85K |
| AERCAP IRELAND | 6,274,000 | 6,274,000 | 0 | 0.08% | -$45.62K |
| LENNAR CORP | 6,265,000 | 6,265,000 | 0 | 0.08% | -$43.14K |
| ING GROEP NV | 6,290,000 | 6,290,000 | 0 | 0.08% | -$16.04K |
| CONSOLIDATED EDISON CO OF NY FRN SOFRINDX+52 11/18/2027 | 6,260,000 | 6,260,000 | 0 | 0.08% | -$27.31K |
| COREBRIDGE GF | 6,210,000 | 6,210,000 | 0 | 0.08% | -$30.81K |
| PFS FINANCING CORP PFSFC 2024-B A | 6,190,000 | 6,190,000 | 0 | 0.08% | -$27.24K |
| NATWEST GROUP | 6,300,000 | 6,300,000 | 0 | 0.08% | -$20.91K |
| SDART 2025-1 B | 6,160,000 | 6,160,000 | 0 | 0.08% | -$23.19K |
| CAPST 2025-1 A | 6,190,000 | 6,190,000 | 0 | 0.08% | $1.82K |
| NOMURA HOLDINGS | 6,115,000 | 6,115,000 | 0 | 0.08% | -$45.23K |
| ARES CAPITAL COR | 6,152,000 | 6,152,000 | 0 | 0.07% | $25.47K |
| FIFTH THIRD BANK NA SR UNSECURED 01/28 VAR | 6,060,000 | 6,060,000 | 0 | 0.07% | -$34.72K |
| Penske Truck Leasing Co. L.P./ PTL Finance Corp. | 6,064,000 | 6,064,000 | 0 | 0.07% | -$23.85K |
| MITSUB UFJ FIN | 6,100,000 | 6,100,000 | 0 | 0.07% | $29.17K |
| CONAGRA BRANDS | 6,012,000 | 6,012,000 | 0 | 0.07% | -$26.14K |
| BANK NOVA SCOTIA | 6,015,000 | 6,015,000 | 0 | 0.07% | -$38.71K |
| Enterprise Fleet Financing LLC, Series 2025-3, Class A2 | 5,960,000 | 5,960,000 | 0 | 0.07% | -$16.10K |
| AMERICAN TOWER | 6,000,000 | 6,000,000 | 0 | 0.07% | -$15.37K |
| AerCap Ireland Capital Designated Activity Company | 5,813,000 | 5,813,000 | 0 | 0.07% | -$50.01K |
| USCAR 2025-1A A3 | 5,870,000 | 5,870,000 | 0 | 0.07% | -$23.60K |
| Bridgecrest Lending Auto Securitization Trust, Series 2025-3, Class A3 | 5,860,000 | 5,860,000 | 0 | 0.07% | -$9.47K |
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2025 1A A3 144A | 5,830,000 | 5,830,000 | 0 | 0.07% | -$24.11K |
| Lonsdale Finance Pty. Ltd. | 8,620,000 | 8,620,000 | 0 | 0.07% | $200.74K |
| GOLDMAN SACHS GP | 5,840,000 | 5,840,000 | 0 | 0.07% | -$14.77K |
| LAD Auto Receivables Trust, Series 2025-1A, Class A3 | 5,770,000 | 5,770,000 | 0 | 0.07% | -$26.40K |
| HEALTHPEAK OP LLC COMPANY GUAR 02/27 1.35 | 5,909,000 | 5,909,000 | 0 | 0.07% | $35.15K |
| REALTY INCOME | 5,770,000 | 5,770,000 | 0 | 0.07% | -$32.56K |
| INTEL CORP | 5,740,000 | 5,740,000 | 0 | 0.07% | -$13.22K |
| PHILIP MORRIS IN | 5,681,000 | 5,681,000 | 0 | 0.07% | -$38.34K |
| SDART 2025-3 B | 5,660,000 | 5,660,000 | 0 | 0.07% | -$29.29K |
| Exeter Automobile Receivables Trust, Series 2025-5A, Class A3 | 5,670,000 | 5,670,000 | 0 | 0.07% | -$15.08K |
| TORONTO DOM BANK | 5,634,000 | 5,634,000 | 0 | 0.07% | -$40.37K |
| CROWN CASTLE INT | 5,691,000 | 5,691,000 | 0 | 0.07% | -$22.43K |
| VZMT 2025-3 B | 5,590,000 | 5,590,000 | 0 | 0.07% | -$16.55K |
| CRED AGRICOLE SA | 5,590,000 | 5,590,000 | 0 | 0.07% | -$42.00K |
| SPECTRA PARTNERS | 5,599,000 | 5,599,000 | 0 | 0.07% | -$3.99K |
| COTERRA ENERGY | 5,560,000 | 5,560,000 | 0 | 0.07% | -$20.85K |
| STATE STREET CRP | 5,500,000 | 5,500,000 | 0 | 0.07% | -$7.80K |
| PHILIP MORRIS INTL INC FRN SOFR+83 04/28/2028 | 5,480,000 | 5,480,000 | 0 | 0.07% | -$6.44K |
| BNP Paribas | 5,450,000 | 5,450,000 | 0 | 0.07% | -$8.05K |
| STATE STREET CRP | 5,485,000 | 5,485,000 | 0 | 0.07% | -$35.52K |
| HP ENTERPRISE | 5,500,000 | 5,500,000 | 0 | 0.07% | -$28.46K |
| Hyundai Auto Lease Securitization Trust 2024-C | 5,440,000 | 5,440,000 | 0 | 0.07% | -$12.40K |
| ARES CAPITAL COR | 5,411,000 | 5,411,000 | 0 | 0.07% | -$61.46K |
| CDP FINANCIAL INC MTN 1.000000% 05/26/2026 | 5,500,000 | 5,500,000 | 0 | 0.07% | $37.78K |
| GMALT 2025-3 A4 | 5,390,000 | 5,390,000 | 0 | 0.07% | -$23.34K |
| ORACLE CORP | 5,500,000 | 5,500,000 | 0 | 0.07% | -$19.42K |
| IBM CORP | 5,510,000 | 5,510,000 | 0 | 0.07% | $392 |
| TRUIST FINANCIAL CORP MTN 4.123000% 06/06/2028 | 5,340,000 | 5,340,000 | 0 | 0.07% | -$34.82K |
| GATX CORP | 5,343,000 | 5,343,000 | 0 | 0.07% | $982 |
| BANCO SANTANDER | 5,255,000 | 5,255,000 | 0 | 0.07% | -$45.44K |
| PHILIP MORRIS IN | 5,315,000 | 5,315,000 | 0 | 0.07% | -$34.38K |
| TELSTRA GROUP | 7,750,000 | 7,750,000 | 0 | 0.06% | $148.48K |
| NORTHROP GRUMMAN | 5,320,000 | 5,320,000 | 0 | 0.06% | -$3.62K |
| LLOYDS BK GR PLC | 5,350,000 | 5,350,000 | 0 | 0.06% | -$30.62K |
Top 300 of 770, by weight.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.