Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 0 | 2,000,000 | 2,000,000 | 1.19% | $2.01M |
| US TREASURY N/B | 0 | 2,000,000 | 2,000,000 | 1.15% | $1.94M |
| HEICO CORP CL A | 0 | 7,000 | 7,000 | 0.88% | $1.48M |
| US TREASURY N/B | 0 | 1,000,000 | 1,000,000 | 0.60% | $1.01M |
| FERGUSON ENTERPRISES INC | 0 | 4,000 | 4,000 | 0.55% | $933.04K |
| AMPHENOL CORPORATION CL A | 0 | 7,000 | 7,000 | 0.52% | $884.45K |
| INGERSOLL RAND INC | 0 | 11,000 | 11,000 | 0.52% | $881.32K |
| FEDERAL HOME LOAN MORTGAGE CORP | 0 | 727,066 | 727,066 | 0.43% | $722.02K |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 0 | 496,427 | 496,427 | 0.30% | $500.97K |
| FEDERAL HOME LOAN MORTGAGE CORP | 0 | 496,241 | 496,241 | 0.29% | $496.06K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 5,000,000 | 0 | -5,000,000 | 0.00% | -$4.96M |
| US TREASURY N/B | 4,000,000 | 0 | -4,000,000 | 0.00% | -$3.94M |
| U.S. Treasury Bills | 3,000,000 | 0 | -3,000,000 | 0.00% | -$2.99M |
| ROPER TECHNOLOGIES INC | 5,500 | 0 | -5,500 | 0.00% | -$2.45M |
| US TREASURY N/B | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| US TREASURY N/B | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| US TREASURY N/B | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.99M |
| US TREASURY N/B | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.98M |
| US TREASURY N/B | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.97M |
| DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT | 20,000 | 0 | -20,000 | 0.00% | -$1.73M |
| MONEYMKT | 1,194,750 | 0 | -1,194,750 | 0.00% | -$1.19M |
| US TREASURY N/B | 1,000,000 | 0 | -1,000,000 | 0.00% | -$997.42K |
| ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2021 1 | 447,000 | 0 | -447,000 | 0.00% | -$446.43K |
| ZOOM COMMUNICATIONS INC CLASS A | 132,750 | 0 | -132,750 | 0.00% | -$132.75K |
| GPMT Ltd., Series 2021-FL3, Class A | 32,864 | 0 | -32,864 | 0.00% | -$32.91K |
| LAD AUTO RECEIVABLES TRUST 2023 4 | 24,148 | 0 | -24,148 | 0.00% | -$24.18K |
| ENTERPRISE FLEET FING 2023-1 LLC 5.51% 01/22/2029 144A | 21,299 | 0 | -21,299 | 0.00% | -$21.33K |
| MMAF EQUIPMENT FINANCE LLC MMAF 2023 A A2 144A | 1,625 | 0 | -1,625 | 0.00% | -$1.63K |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 205 | 0 | -205 | 0.00% | -$205 |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BERKSHIRE HATH-B | 12,500 | 12,000 | -500 | 3.41% | -$532.72K |
| DANAHER CORP | 25,000 | 21,000 | -4,000 | 2.36% | -$1.74M |
| AON PLC-CLASS A | 16,750 | 12,250 | -4,500 | 2.35% | -$1.96M |
| VULCAN MATERIALS CO | 18,000 | 14,500 | -3,500 | 2.34% | -$1.19M |
| THERMO FISHER SCIENTIFIC INC | 10,000 | 8,000 | -2,000 | 2.33% | -$1.86M |
| MARTIN MAR MTLS | 8,000 | 6,500 | -1,500 | 2.27% | -$1.15M |
| VISA INC-CLASS A | 13,750 | 12,500 | -1,250 | 2.24% | -$1.04M |
| MASTERCARD INC CL A | 8,500 | 7,500 | -1,000 | 2.22% | -$1.11M |
| LABCORP HOLDINGS INC | 13,750 | 12,800 | -950 | 2.03% | -$34.43K |
| ANALOG DEVICES INC | 17,000 | 10,500 | -6,500 | 1.98% | -$1.27M |
| ACCENTURE PLC-A | 16,500 | 16,000 | -500 | 1.88% | -$1.25M |
| IDEX CORPORATION | 25,000 | 14,500 | -10,500 | 1.63% | -$1.70M |
| OLD DOMINION FRT | 16,000 | 13,000 | -3,000 | 1.51% | $31.40K |
| S&P GLOBAL INC | 6,100 | 5,750 | -350 | 1.45% | -$742.09K |
| ALPHABET INC CL C | 10,500 | 8,500 | -2,000 | 1.45% | -$856.59K |
| JPM-US GV MM-L | 4,807,500 | 1,979,311 | -2,828,189 | 1.17% | -$2.83M |
| BIO-TECHNE CORP | 40,000 | 31,500 | -8,500 | 0.98% | -$706.21K |
| COMCAST CORP CL A | 70,000 | 37,000 | -33,000 | 0.63% | -$1.03M |
| FORTIVE CORP | 38,000 | 17,500 | -20,500 | 0.57% | -$1.13M |
| MTLRF 2025-1A A2 | 1,000,000 | 899,433 | -100,567 | 0.54% | -$102.62K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 757,406 | 738,643 | -18,763 | 0.44% | -$22.82K |
| FEDERAL HOME LOAN MORTGAGE CORP | 797,299 | 732,494 | -64,805 | 0.43% | -$66.72K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 746,677 | 729,267 | -17,409 | 0.43% | -$23.40K |
| FR SB8257 | 747,984 | 705,128 | -42,856 | 0.43% | -$48.22K |
| NMEF Funding LLC, Series 2025-B, Class A2 | 750,000 | 690,181 | -59,819 | 0.41% | -$60.63K |
| FEDERAL HOME LOAN MORTGAGE CORP | 626,139 | 574,187 | -51,952 | 0.34% | -$54.41K |
| GS MORTGAGE BACKED SECURITIES TRUST 2025 9 | 704,151 | 578,281 | -125,870 | 0.34% | -$128.88K |
| SEQUOIA MORTGAGE TRUST 2025 10 | 680,137 | 563,989 | -116,149 | 0.33% | -$119.27K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 628,256 | 550,200 | -78,057 | 0.33% | -$81.22K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 594,333 | 563,181 | -31,152 | 0.33% | -$33.06K |
| FHLMC Remic Series Fixed 5% Due 04/25/2053 | 574,736 | 546,533 | -28,203 | 0.32% | -$35.01K |
| FEDERAL HOME LOAN MORTGAGE CORP | 570,632 | 527,704 | -42,928 | 0.32% | -$46.28K |
| WFLF 2024-2A A1 | 535,072 | 472,876 | -62,196 | 0.28% | -$64.17K |
| SEQUOIA MORTGAGE TRUST 2025 6 | 614,291 | 461,560 | -152,731 | 0.27% | -$154.59K |
| GS MORTGAGE BACKED SECURITIES TRUST 2025 PJ3 | 572,145 | 457,545 | -114,600 | 0.27% | -$116.87K |
| CHASE MORTGAGE FINANCE CORPORATION | 542,122 | 445,994 | -96,128 | 0.27% | -$100.01K |
| FR SB8293 | 469,921 | 426,334 | -43,587 | 0.26% | -$46.55K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 513,756 | 420,466 | -93,290 | 0.25% | -$95.14K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 435,256 | 413,495 | -21,761 | 0.25% | -$24.23K |
| AXIS EQUIPMENT FINANCE RECEIVA AXIS 2025 1A A2 144A | 425,010 | 388,577 | -36,433 | 0.23% | -$38.28K |
| FNMA, REMIC, Series 2023-12, Class GB | 430,486 | 381,411 | -49,074 | 0.23% | -$52.88K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 402,502 | 362,961 | -39,541 | 0.22% | -$40.61K |
| JP MORGAN MORTGAGE TRUST 2021 6 | 414,698 | 402,935 | -11,762 | 0.22% | -$11.11K |
| Monroe Capital Mml Clo XII Ltd | 500,000 | 350,370 | -149,630 | 0.21% | -$149.68K |
| JP MORGAN MORTGAGE TRUST | 388,877 | 348,708 | -40,169 | 0.21% | -$41.19K |
| CHASE HOME LENDING MT VAR | 371,813 | 333,862 | -37,951 | 0.20% | -$40.99K |
| Freddie Mac REMICS | 420,801 | 329,811 | -90,990 | 0.20% | -$92.62K |
| FORTRESS CREDIT OPPORTUNITIES XV CLO LTD | 356,002 | 327,406 | -28,596 | 0.19% | -$28.50K |
| FNR 2025-59 MA | 396,294 | 324,071 | -72,222 | 0.19% | -$72.79K |
| GS MORTGAGE-BACKED SECURITIES TRUST 2022-PJ1 GSMBS 2022-PJ1 A8 | 355,281 | 348,826 | -6,455 | 0.18% | -$6.78K |
| FLAGSTAR MORTGAGE TRUST 2021 7 | 321,102 | 312,167 | -8,936 | 0.17% | -$8.85K |
| JP MORGAN MORTGAGE TRUST 2021 8 | 303,683 | 295,333 | -8,350 | 0.16% | -$8.36K |
| RCKT MORTGAGE TRUST | 287,124 | 281,913 | -5,211 | 0.15% | -$5.41K |
| AQUA FINANCE TRUST | 267,307 | 250,542 | -16,765 | 0.15% | -$18.62K |
| FNMA, REMIC, Series 2024-20, Class HD | 287,597 | 242,591 | -45,006 | 0.15% | -$45.73K |
| SEQUOIA MORTGAGE TRUST 2023 3 | 275,523 | 237,287 | -38,236 | 0.14% | -$40.43K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 257,423 | 242,190 | -15,233 | 0.14% | -$15.90K |
| WFLF 2023-2A A | 283,766 | 224,289 | -59,477 | 0.13% | -$60.93K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 347,667 | 222,194 | -125,473 | 0.13% | -$126.44K |
| EFF 2023-3 A2 | 265,224 | 207,405 | -57,819 | 0.12% | -$59.24K |
| JP MORGAN MORTGAGE TRUST 2022-2 JPMMT 2022-2 A4A | 239,567 | 233,865 | -5,702 | 0.12% | -$5.77K |
| KREF Ltd., Series 2022-FL3, Class A | 240,058 | 202,609 | -37,449 | 0.12% | -$37.69K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 304,491 | 177,906 | -126,585 | 0.11% | -$127.16K |
| J.P. Morgan Mortgage Trust 2024-10 5.50 | 231,536 | 176,857 | -54,679 | 0.10% | -$55.09K |
| Sequoia Mortgage Trust 2024-3 | 217,276 | 173,807 | -43,469 | 0.10% | -$44.84K |
| JP Morgan Mortgage Trust Series 2024-5 6.00 | 313,289 | 170,292 | -142,998 | 0.10% | -$144.26K |
| AXIS EQUIPMENT FINANCE RECEIVA AXIS 2024 2A A2 144A | 191,670 | 168,053 | -23,618 | 0.10% | -$24.54K |
| Sequoia Mortgage Trust 2024-10 5.50 | 219,775 | 163,693 | -56,082 | 0.10% | -$56.92K |
| NMEF Funding LLC, Series 2025-A, Class A2 | 151,104 | 127,576 | -23,529 | 0.08% | -$23.74K |
| KREF Ltd., Series 2021-FL2, Class A | 186,439 | 123,456 | -62,983 | 0.07% | -$62.68K |
| AQUA FINANCE TRUST AQFIT 2025 B A 144A | 126,963 | 116,392 | -10,571 | 0.07% | -$10.95K |
| Octane Receivables Trust, Series 2024-2A, Class A2 | 149,925 | 115,165 | -34,760 | 0.07% | -$35.17K |
| Foundation Finance Trust, Series 2025-2A, Class A | 138,593 | 114,048 | -24,544 | 0.07% | -$25.99K |
| Sequoia Mortgage Trust 2024-5 | 157,168 | 112,794 | -44,374 | 0.07% | -$45.15K |
| Foundation Finance Trust, Series 2023-2A, Class A | 115,954 | 108,885 | -7,069 | 0.07% | -$8.09K |
| GS MORTGAGE BACKED SECURITIES TRUST | 236,523 | 107,359 | -129,164 | 0.06% | -$129.27K |
| MFF 2023-1A A 144A 7.21% 05-20-36 | 144,574 | 103,860 | -40,714 | 0.06% | -$41.14K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 113,806 | 106,233 | -7,572 | 0.06% | -$7.86K |
| MTLRF 2024-1A A2 | 155,390 | 100,430 | -54,960 | 0.06% | -$55.27K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 174,878 | 98,134 | -76,744 | 0.06% | -$77.08K |
| Dell Equipment Finance Trust, Series 2024-1, Class A3 | 157,417 | 96,881 | -60,536 | 0.06% | -$61.23K |
| Foundation Finance Trust, Series 2024-1A, Class A | 98,179 | 92,835 | -5,344 | 0.06% | -$5.78K |
| Chesapeake Funding II LLC, Series 2023-1A, Class A1 | 127,002 | 94,367 | -32,636 | 0.06% | -$33.11K |
| JP MORGAN MORTGAGE TRUST 2017 3 | 109,723 | 105,974 | -3,748 | 0.06% | -$3.54K |
| PFP Ltd., Series 2024-11, Class A | 106,258 | 87,114 | -19,143 | 0.05% | -$19.29K |
| HPEFS EQUIP TR 2024-2 5.36% 10/20/2031 144A | 120,950 | 85,995 | -34,956 | 0.05% | -$35.34K |
| GREENSKY HOME IMPROVEMENT ISSU GSKY 2025 1A A4 144A | 103,352 | 82,444 | -20,908 | 0.05% | -$22.00K |
| ARI Fleet Lease Trust, Series 2024-B, Class A2 | 106,906 | 81,730 | -25,176 | 0.05% | -$25.54K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 96,724 | 83,044 | -13,680 | 0.05% | -$13.52K |
| EFF 2024-1 A2 | 93,719 | 75,544 | -18,175 | 0.05% | -$18.51K |
| FHLG 15YR 2.5% 04/01/2033#ZS8692 | 81,433 | 77,362 | -4,071 | 0.04% | -$4.36K |
| AXIS 2024-1A A2 144A 5.38% 01-21-31 | 89,099 | 68,577 | -20,523 | 0.04% | -$21.01K |
| ENTERPRISE FLEET FING 2023-2 LLC 5.56% 04/22/2030 144A | 115,111 | 66,681 | -48,430 | 0.04% | -$48.82K |
| STWD Ltd., Series 2022-FL3, Class A | 181,289 | 65,224 | -116,065 | 0.04% | -$116.52K |
| JP MORGAN MORTGAGE TRUST 2016 3 | 72,213 | 65,060 | -7,153 | 0.04% | -$7.02K |
| Foundation Finance Trust, Series 2021-2A, Class A | 65,313 | 60,560 | -4,753 | 0.03% | -$4.35K |
| DLLST LLC, Series 2024-1A, Class A3 | 76,803 | 53,635 | -23,168 | 0.03% | -$23.35K |
| GREENSKY HOME IMPROVEMENT TRUST 2024-2 5.25% 10/27/2059 144A | 120,866 | 52,612 | -68,253 | 0.03% | -$68.52K |
| CFII 2024-1A A1 | 59,110 | 51,646 | -7,464 | 0.03% | -$7.66K |
| AXIS 2023-1A A2 144A 6.09% 12-20-29 | 67,291 | 46,111 | -21,180 | 0.03% | -$21.48K |
| Dext ABS LLC, Series 2023-2, Class A2 | 103,082 | 43,380 | -59,702 | 0.03% | -$60.18K |
| Chesapeake Funding LLC, Series 2023-2A, Class A1 | 53,265 | 43,168 | -10,097 | 0.03% | -$10.39K |
| FNMA POOL MA3540 FN 12/33 FIXED 3.5 | 46,226 | 44,060 | -2,167 | 0.03% | -$2.43K |
| Chase Home Lending Mortgage Trust 2024-9 5.50 | 76,754 | 32,788 | -43,965 | 0.02% | -$43.98K |
| ARI Fleet Lease Trust, Series 2023-B, Class A2 | 48,029 | 32,068 | -15,962 | 0.02% | -$16.17K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 37,329 | 30,342 | -6,988 | 0.02% | -$6.95K |
| FN AB6291 | 33,801 | 27,498 | -6,303 | 0.02% | -$6.24K |
| ARI Fleet Lease Trust, Series 2024-A, Class A2 | 35,313 | 26,519 | -8,794 | 0.02% | -$8.89K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 29,621 | 24,136 | -5,485 | 0.01% | -$5.40K |
| BOF URSA VI Funding Trust I | 45,803 | 20,521 | -25,282 | 0.01% | -$25.47K |
| JP MORGAN MORTGAGE TRUST 2020 8 | 20,570 | 18,028 | -2,542 | 0.01% | -$2.54K |
| BOF URSA VI Funding Trust I | 27,976 | 16,819 | -11,158 | 0.01% | -$11.24K |
| SEQUOIA MORTGAGE TRUST 2020 3 | 11,775 | 10,810 | -965 | 0.01% | -$957 |
| JP MORGAN MORTGAGE TRUST 2014-5 JPMMT 2014-5 A1 | 11,780 | 9,025 | -2,756 | 0.01% | -$2.70K |
| AXIS Equipment Finance Receivables XI, LLC | 13,159 | 5,008 | -8,151 | 0.00% | -$8.17K |
| FN AK3264 | 4,412 | 3,166 | -1,245 | 0.00% | -$1.23K |
| FN AB3902 | 4,140 | 2,525 | -1,615 | 0.00% | -$1.60K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 3,885 | 2,514 | -1,370 | 0.00% | -$1.36K |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 2,372 | 1,147 | -1,225 | 0.00% | -$1.22K |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 2,479 | 1,097 | -1,382 | 0.00% | -$1.38K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 4,000,000 | 4,000,000 | 0 | 2.30% | -$19.38K |
| MICROSOFT CORP | 9,250 | 9,250 | 0 | 2.03% | -$1.05M |
| US TREASURY N/B | 3,000,000 | 3,000,000 | 0 | 1.79% | -$21.45K |
| US TREASURY N/B | 3,000,000 | 3,000,000 | 0 | 1.78% | -$8.54K |
| US TREASURY N/B | 3,000,000 | 3,000,000 | 0 | 1.78% | -$23.09K |
| LINDE PLC | 6,000 | 6,000 | 0 | 1.76% | $416.22K |
| US TREASURY N/B | 3,000,000 | 3,000,000 | 0 | 1.76% | $7.12K |
| VERALTO CORP | 32,500 | 32,500 | 0 | 1.70% | -$369.20K |
| EQUIFAX INC | 13,500 | 13,500 | 0 | 1.44% | -$498.28K |
| TEXAS INSTRUMENTS INC | 11,000 | 11,000 | 0 | 1.27% | $227.15K |
| US TREASURY N/B | 2,000,000 | 2,000,000 | 0 | 1.21% | -$18.32K |
| US TREASURY N/B | 2,000,000 | 2,000,000 | 0 | 1.20% | -$17.23K |
| US TREASURY N/B | 2,000,000 | 2,000,000 | 0 | 1.20% | -$13.20K |
| US TREASURY N/B | 2,000,000 | 2,000,000 | 0 | 1.20% | -$17.93K |
| US TREASURY N/B | 2,000,000 | 2,000,000 | 0 | 1.20% | -$9.49K |
| US TREASURY N/B | 2,000,000 | 2,000,000 | 0 | 1.19% | -$16.05K |
| US TREASURY N/B | 2,000,000 | 2,000,000 | 0 | 1.19% | -$16.52K |
| US TREASURY N/B | 2,000,000 | 2,000,000 | 0 | 1.19% | -$16.99K |
| US TREASURY N/B | 2,000,000 | 2,000,000 | 0 | 1.19% | -$13.91K |
| US TREASURY N/B | 2,000,000 | 2,000,000 | 0 | 1.19% | -$13.12K |
| US TREASURY N/B | 2,000,000 | 2,000,000 | 0 | 1.19% | -$6.75K |
| US TREASURY N/B | 2,000,000 | 2,000,000 | 0 | 1.19% | -$18.09K |
| US TREASURY N/B | 2,000,000 | 2,000,000 | 0 | 1.18% | -$13.01K |
| US TREASURY N/B | 2,000,000 | 2,000,000 | 0 | 1.18% | -$11.91K |
| US TREASURY N/B | 2,000,000 | 2,000,000 | 0 | 1.18% | -$12.34K |
| US TREASURY N/B | 2,000,000 | 2,000,000 | 0 | 1.17% | -$5.47K |
| US TREASURY N/B | 2,000,000 | 2,000,000 | 0 | 1.17% | -$1.25K |
| US TREASURY N/B | 2,000,000 | 2,000,000 | 0 | 1.17% | $3.22K |
| US TREASURY N/B | 2,000,000 | 2,000,000 | 0 | 1.17% | -$12.38K |
| US TREASURY N/B | 2,000,000 | 2,000,000 | 0 | 1.16% | -$5.39K |
| US TREASURY N/B | 2,000,000 | 2,000,000 | 0 | 1.13% | $4.38K |
| US TREASURY N/B | 1,000,000 | 1,000,000 | 0 | 0.60% | -$9.10K |
| US TREASURY N/B | 1,000,000 | 1,000,000 | 0 | 0.58% | -$5.72K |
| AREIT 2023 CRE8 LLC | 500,000 | 500,000 | 0 | 0.30% | $59 |
| IT 4.5 07/01/28 144A | 500,000 | 500,000 | 0 | 0.29% | -$6.77K |
| VZMT 2023-7 A1A | 465,000 | 465,000 | 0 | 0.28% | -$2.87K |
| Enterprise Fleet Financing LLC, Series 2024-2, Class A3 | 300,000 | 300,000 | 0 | 0.18% | -$1.70K |
| NRTH PARK Mortgage Trust | 300,000 | 300,000 | 0 | 0.18% | -$569 |
| GreatAmerica Leasing Receivables Funding LLC, Series 2024-2, Class A3 | 240,000 | 240,000 | 0 | 0.14% | -$1.28K |
| DLLMT LLC | 230,000 | 230,000 | 0 | 0.14% | -$878 |
| KUBOTA CREDIT OWNER TRUST KCOT 2024 2A A3 144A | 190,000 | 190,000 | 0 | 0.11% | -$976 |
| Enterprise Fleet Financing LLC, Series 2024-3, Class A3 | 130,000 | 130,000 | 0 | 0.08% | -$768 |
| Enterprise Fleet Financing LLC, Series 2024-4, Class A3 | 100,000 | 100,000 | 0 | 0.06% | -$475 |
| Dell Equipment Finance Trust, Series 2024-2, Class A3 | 100,000 | 100,000 | 0 | 0.06% | -$379 |
| CFMT 2021-AL1 Trust | 28,769 | 28,769 | 0 | 0.02% | $25 |
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