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 | 46,300,000 | 46,300,000 | 4.81% | $44.97M |
| FUTURE CONTRACT ON US 2YR NOTE (CBT) JUN26 0.00000000 | 0 | 178 | 178 | 3.95% | $36.93M |
| FUTURE CONTRACT ON 3MO EURO EURIBOR DEC26 /EUR/ 0.00000000 | 0 | 89 | 89 | 2.67% | $24.99M |
| FUTURE CONTRACT ON ICE 3MTH SONIA FU DEC26 /GBP/ 0.00000000 | 0 | 77 | 77 | 2.61% | $24.37M |
| JAPAN TREASURY DISC BILL /JPY/ REGD ZCP SER 1358 0.00000000 | 0 | 2,850,000,000 | 2,850,000,000 | 1.92% | $17.95M |
| U.S. Treasury Bills | 0 | 15,000,000 | 15,000,000 | 1.59% | $14.86M |
| U.S. Treasury Bills | 0 | 14,000,000 | 14,000,000 | 1.46% | $13.64M |
| U.S. Treasury Bills | 0 | 14,000,000 | 14,000,000 | 1.45% | $13.56M |
| FUTURE CONTRACT ON 3 MONTH SOFR FUT DEC27 0.00000000 | 0 | 46 | 46 | 1.19% | $11.11M |
| US TREASURY N/B | 0 | 11,100,000 | 11,100,000 | 1.18% | $11.01M |
| FUTURE CONTRACT ON AUST 3YR BOND FUT JUN26 /AUD/ 0.00000000 | 0 | 150 | 150 | 1.15% | $10.73M |
| JAPAN TREASURY DISC BILL /JPY/ REGD ZCP SER 1361 0.00000000 | 0 | 1,400,000,000 | 1,400,000,000 | 0.94% | $8.79M |
| U.S. Treasury Bills | 0 | 8,000,000 | 8,000,000 | 0.83% | $7.73M |
| Uniform Mortgage-Backed Security, TBA | 0 | 7,700,000 | 7,700,000 | 0.83% | $7.72M |
| TORONTO DOMINION BK N Y BRH___ INSTL CERTIFICATE OF DEPOSIT 4.03000000 | 0 | 7,000,000 | 7,000,000 | 0.75% | $7.00M |
| BANCO SANTANDER S A N Y BRH___ INSTL CTF OF DEPOSIT 4.05000000 | 0 | 7,000,000 | 7,000,000 | 0.75% | $6.99M |
| WESTPAC BKG CORP N Y BRH INSTL CTF OF DEPOSIT 4.00000000 | 0 | 6,000,000 | 6,000,000 | 0.64% | $5.99M |
| WESTPAC BKING CORP NY_________ CTF OF DEPOSIT 4.00000000 | 0 | 6,000,000 | 6,000,000 | 0.64% | $5.99M |
| US TREASURY N/B | 0 | 5,500,000 | 5,500,000 | 0.59% | $5.51M |
| BANCO SANTANDER S A N Y BRH INSTL CTF OF DEPOSIT 3.76000000 | 0 | 5,000,000 | 5,000,000 | 0.53% | $4.99M |
| Uniform Mortgage-Backed Security, TBA | 0 | 4,400,000 | 4,400,000 | 0.47% | $4.41M |
| CONSTL ENRGY GEN | 0 | 4,360,000 | 4,360,000 | 0.46% | $4.32M |
| MACQUARIE BK LTD DISC 03/18/27 0.00000000 | 0 | 4,000,000 | 4,000,000 | 0.41% | $3.85M |
| LLOYDS BANK PL DISC 03/18/27 0.00000000 | 0 | 4,000,000 | 4,000,000 | 0.41% | $3.84M |
| HP ENTERPRISE | 0 | 2,940,000 | 2,940,000 | 0.31% | $2.94M |
| CANADIAN IMPERIAL BK COMM N Y_ BRH INSTL CTF OF DEPOSIT 4.00000000 | 0 | 2,750,000 | 2,750,000 | 0.29% | $2.75M |
| ROYAL BK CDA N Y BRH INSTL 4% 03/12/27 4.00000000 | 0 | 2,750,000 | 2,750,000 | 0.29% | $2.75M |
| BANK MONTREAL CHICAGO BRH INSTL 4% 03/11/27 4.00000000 | 0 | 2,750,000 | 2,750,000 | 0.29% | $2.75M |
| TORONTO DOMINION BK N Y BRH STL 4% 03/12/27 4.00000000 | 0 | 2,750,000 | 2,750,000 | 0.29% | $2.75M |
| FUTURE CONTRACT ON AUST 10Y BOND FUT JUN26 /AUD/ 0.00000000 | 0 | 36 | 36 | 0.29% | $2.68M |
| TOLL BR FIN CORP | 0 | 2,400,000 | 2,400,000 | 0.26% | $2.40M |
| DIAMONDBACK ENER | 0 | 2,400,000 | 2,400,000 | 0.26% | $2.39M |
| UBS V4.151 12/23/29 144A | 0 | 2,350,000 | 2,350,000 | 0.25% | $2.32M |
| ABN AMRO BANK NV REGS 09/27 VAR | 0 | 2,100,000 | 2,100,000 | 0.23% | $2.11M |
| FUTURE CONTRACT ON LONG GILT FUTURE JUN26 /GBP/ 0.00000000 | 0 | 18 | 18 | 0.22% | $2.09M |
| Deutsche Bank AG/New York NY | 0 | 2,000,000 | 2,000,000 | 0.21% | $2.00M |
| TELEFONICA EMIS | 0 | 2,000,000 | 2,000,000 | 0.21% | $1.99M |
| FANNIE MAE REMICS SER 2026-19 CL FA V/R 4.77223000 | 0 | 1,900,000 | 1,900,000 | 0.20% | $1.90M |
| FNMA, Series 2025-95, Class FG | 0 | 1,862,987 | 1,862,987 | 0.20% | $1.87M |
| MIZUHO BANK LTD NEW___________ CTF OF DEPOSIT 3.81000000 | 0 | 1,750,000 | 1,750,000 | 0.19% | $1.75M |
| CAN IMPERIAL BK | 0 | 1,730,000 | 1,730,000 | 0.18% | $1.72M |
| PACIFIC GAS&ELEC | 0 | 1,770,000 | 1,770,000 | 0.18% | $1.71M |
| CITIGROUP INC | 0 | 1,600,000 | 1,600,000 | 0.17% | $1.59M |
| American Express Co | 0 | 1,600,000 | 1,600,000 | 0.17% | $1.59M |
| CONSTL ENRGY GEN | 0 | 1,405,000 | 1,405,000 | 0.15% | $1.44M |
| GOLDMAN SACHS GP | 0 | 1,440,000 | 1,440,000 | 0.15% | $1.43M |
| Eagle Funding LuxCo S.a.r.l. | 0 | 1,400,000 | 1,400,000 | 0.15% | $1.40M |
| Orange SA | 0 | 1,400,000 | 1,400,000 | 0.15% | $1.39M |
| GLOBAL PAY INC | 0 | 1,400,000 | 1,400,000 | 0.15% | $1.37M |
| ISRAEL ELECTRIC CORP LTD SR SECURED 144A REGS 08/28 4.2 | 0 | 1,400,000 | 1,400,000 | 0.15% | $1.37M |
| BAT CAPITAL CORP | 0 | 1,380,000 | 1,380,000 | 0.14% | $1.32M |
| KOREA INV & SECS CO LTD REGD REG S 2.12500000 | 0 | 1,300,000 | 1,300,000 | 0.14% | $1.29M |
| EVERGY INC | 0 | 1,270,000 | 1,270,000 | 0.13% | $1.26M |
| PACIFIC GAS&ELEC | 0 | 1,200,000 | 1,200,000 | 0.13% | $1.18M |
| MS V4.213 02/08/30 . | 0 | 1,160,000 | 1,160,000 | 0.12% | $1.15M |
| HP ENTERPRISE | 0 | 1,030,000 | 1,030,000 | 0.11% | $1.03M |
| NextEra Energy, Inc. 4.90 03/15/2029 | 0 | 990,000 | 990,000 | 0.11% | $1.00M |
| T-MOBILE USA INC | 0 | 1,000,000 | 1,000,000 | 0.11% | $999.26K |
| AES CORP DISC 04/13/26 0.00000000 | 0 | 1,000,000 | 1,000,000 | 0.11% | $998.51K |
| PACIFIC GAS&ELEC | 0 | 990,000 | 990,000 | 0.11% | $998.02K |
| SK HYNIX INC REGD REG S 4.25000000 | 0 | 1,000,000 | 1,000,000 | 0.11% | $994.48K |
| CONTEMPRY RUIDNG DEVELOP REGD REG S 1.50000000 | 0 | 1,000,000 | 1,000,000 | 0.11% | $987.35K |
| PACIFIC GAS&ELEC | 0 | 920,000 | 920,000 | 0.10% | $952.36K |
| BROADCOM INC | 0 | 900,000 | 900,000 | 0.10% | $918.53K |
| ALGONQUIN POWER | 0 | 900,000 | 900,000 | 0.10% | $900.35K |
| NOMURA HOLDINGS | 0 | 900,000 | 900,000 | 0.09% | $884.88K |
| UBS Group AG | 0 | 840,000 | 840,000 | 0.09% | $829.26K |
| FISERV INC SR UNSECURED 03/27 5.15 | 0 | 800,000 | 800,000 | 0.09% | $803.87K |
| MARATHON PETRO | 0 | 800,000 | 800,000 | 0.09% | $802.60K |
| FORD MOTOR CRED | 0 | 800,000 | 800,000 | 0.09% | $796.29K |
| BARCLAYS PLC | 0 | 700,000 | 700,000 | 0.08% | $705.61K |
| American Express Co | 0 | 700,000 | 700,000 | 0.07% | $697.91K |
| HCA, Inc. | 0 | 700,000 | 700,000 | 0.07% | $697.38K |
| CHILE | 0 | 700,000 | 700,000 | 0.07% | $690.16K |
| MORGAN STANLEY | 0 | 640,000 | 640,000 | 0.07% | $633.45K |
| KSA SUKUK LTD REGD REG S 5.25000000 | 0 | 600,000 | 600,000 | 0.06% | $604.50K |
| SOCIETE GENERALE SA MTN 5.250000% 02/19/2027 | 0 | 600,000 | 600,000 | 0.06% | $603.67K |
| THE CAMPBELLS CO | 0 | 600,000 | 600,000 | 0.06% | $603.21K |
| VW 4.95 03/25/27 144A | 0 | 600,000 | 600,000 | 0.06% | $602.36K |
| NATL BANK CANADA | 0 | 600,000 | 600,000 | 0.06% | $602.36K |
| KEURIG DR PEPPER | 0 | 600,000 | 600,000 | 0.06% | $602.20K |
| VST 5.05 12/30/26 144A | 0 | 600,000 | 600,000 | 0.06% | $601.82K |
| Keurig Dr Pepper Inc 0% CP 13/04/2026 | 0 | 600,000 | 600,000 | 0.06% | $599.09K |
| Nissan Auto Lease Trust 2026-A | 0 | 600,000 | 600,000 | 0.06% | $598.49K |
| SANUK V2.469 01/11/28 | 0 | 600,000 | 600,000 | 0.06% | $590.12K |
| MUFG BANK LTD SYDNEY VARIABLE_ SER TCD /AUD/ CTF OF DEPOSIT 5.01750000 | 0 | 800,000 | 800,000 | 0.06% | $553.69K |
| GMCAR 2024-3 A3 | 0 | 526,826 | 526,826 | 0.06% | $530.57K |
| WELLS FARGO CO | 0 | 510,000 | 510,000 | 0.05% | $505.44K |
| CARVANA AUTO RECEIVABLES TRUST 2026-P1 SER 2026-P1 CL A2 REGD 4.10000000 | 0 | 500,000 | 500,000 | 0.05% | $499.37K |
| Goldman Sachs Group, Inc. (The) | 0 | 500,000 | 500,000 | 0.05% | $499.32K |
| TOYOTA LEASE OWNER TRUST 2026-A SER 2026-A CL A2B V/R REGD 144A P/P 4.00294000 | 0 | 500,000 | 500,000 | 0.05% | $499.20K |
| ALCON FINANCE CO | 0 | 500,000 | 500,000 | 0.05% | $495.97K |
| AIR LEASE CORP | 0 | 500,000 | 500,000 | 0.05% | $490.72K |
| NELNET STUDENT LOAN TRUST 2026-A SER 2026-A CL A1A REGD 144A P/P 4.61000000 | 0 | 479,533 | 479,533 | 0.05% | $473.07K |
| NRTH PARK Mortgage Trust | 0 | 455,000 | 455,000 | 0.05% | $454.57K |
| NATIONWIDE BLDG SOCIETY REGD V/R REG S EMTN 2.97200000 | 0 | 455,000 | 455,000 | 0.05% | $448.69K |
| CARMX 2024-2 A3 | 0 | 422,635 | 422,635 | 0.05% | $426.79K |
| GMCAR 2024-2 A3 | 0 | 405,848 | 405,848 | 0.04% | $408.04K |
| UBS GROUP AG SR UNSECURED REGS 12/27 VAR | 0 | 400,000 | 400,000 | 0.04% | $405.29K |
| KOREA INV & SECS CO LTD REGD REG S 6.87500000 | 0 | 400,000 | 400,000 | 0.04% | $405.27K |
| GEN MOTORS FIN | 0 | 400,000 | 400,000 | 0.04% | $402.06K |
| ROYAL BK CANADA | 0 | 400,000 | 400,000 | 0.04% | $400.76K |
| UBS GROUP AG SR UNSECURED 144A 08/27 4.703 | 0 | 400,000 | 400,000 | 0.04% | $400.10K |
| Keurig Dr Pepper Inc 0% CP 08/04/2026 | 0 | 400,000 | 400,000 | 0.04% | $399.63K |
| PHILLIPS 66 GTD DISC 04/20/26 0.00000000 | 0 | 400,000 | 400,000 | 0.04% | $399.10K |
| BNP PARIBAS | 0 | 400,000 | 400,000 | 0.04% | $393.88K |
| STANDARD CHARTERED PLC FRN SOFR+203 02/08/2028 144A | 0 | 300,000 | 300,000 | 0.03% | $303.36K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 5.3 | 0 | 300,000 | 300,000 | 0.03% | $302.27K |
| PNC Bank, National Association | 0 | 300,000 | 300,000 | 0.03% | $300.50K |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC FRN SOFR+84 01/13/2028 144A | 0 | 300,000 | 300,000 | 0.03% | $300.17K |
| BLACK HILLS CORP | 0 | 300,000 | 300,000 | 0.03% | $297.46K |
| FELLS POINT FUNDING TRUST 3.046% 01/31/2027 144A | 0 | 300,000 | 300,000 | 0.03% | $296.57K |
| Foundation Finance Trust, Series 2025-3A, Class A | 0 | 296,001 | 296,001 | 0.03% | $293.65K |
| MIRAE ASSET SECURITIES REGD REG S 6.87500000 | 0 | 250,000 | 250,000 | 0.03% | $251.57K |
| LLOYDS BANKING GRP. FRN | 0 | 200,000 | 200,000 | 0.02% | $201.57K |
| UBS GROUP AG REGD V/R REG S 4.70300000 | 0 | 200,000 | 200,000 | 0.02% | $200.05K |
| FORD MOTOR CRED | 0 | 200,000 | 200,000 | 0.02% | $199.95K |
| LAD AUTO RECEIVABLES TRUST 2026-1 4.16% 05/15/2029 144A | 0 | 200,000 | 200,000 | 0.02% | $199.28K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED REGS 11/26 3.5 | 0 | 200,000 | 200,000 | 0.02% | $198.95K |
| Vistra Operations Company LLC | 0 | 200,000 | 200,000 | 0.02% | $198.17K |
| BOEING CO | 0 | 200,000 | 200,000 | 0.02% | $197.18K |
| Societe Generale SA | 0 | 200,000 | 200,000 | 0.02% | $197.14K |
| PANAMA | 0 | 200,000 | 200,000 | 0.02% | $196.31K |
| NELNET STUDENT LOAN TRUST 2026-A SER 2026-A CL A1B V/R REGD 144A P/P 0.00000000 | 0 | 191,813 | 191,813 | 0.02% | $192.55K |
| KSL Commercial Mortgage Trust, Series 2024-HT2, Class A | 0 | 106,945 | 106,945 | 0.01% | $106.74K |
| CASH COLLATERAL WFS USD 3.78000000 | 0 | 71,000 | 71,000 | 0.01% | $71.00K |
| FUTURE CONTRACT ON US 5YR NOTE (CBT) JUN26 0.00000000 | 0 | 0 | 0 | 0.00% | $0 |
| CASH COLLATERAL ISDA BRC 3.99000000 | 0 | -110,000 | -110,000 | -0.01% | -$110.00K |
| FUTURE CONTRACT ON EURO-SCHATZ FUT JUN26 /EUR/ 0.00000000 | 0 | -16 | -16 | -0.21% | -$1.96M |
| FUTURE CONTRACT ON US ULTRA BOND CBT JUN26 0.00000000 | 0 | -36 | -36 | -0.45% | -$4.20M |
| FUTURE CONTRACT ON US 10YR NOTE (CBT)JUN26 0.00000000 | 0 | -88 | -88 | -1.04% | -$9.77M |
| FUTURE CONTRACT ON US 10YR ULTRA FUT JUN26 0.00000000 | 0 | -119 | -119 | -1.44% | -$13.51M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FUTURE CONTRACT ON US 5YR NOTE (CBT) MAR26 0.00000000 | 426 | 0 | -426 | 0.00% | -$46.56M |
| WIB 0 03/19/26 | 16,000,000 | 0 | -16,000,000 | 0.00% | -$15.88M |
| Canadian Treasury Bill 0.00 01/28/2026 | 21,000,000 | 0 | -21,000,000 | 0.00% | -$15.27M |
| Canada Treasury Bills | 14,760,000 | 0 | -14,760,000 | 0.00% | -$10.73M |
| US TREASURY N/B | 10,000,000 | 0 | -10,000,000 | 0.00% | -$9.98M |
| RC R/P BOFA S 3.900% 01/02/26 3.90000000 | 6,500,000 | 0 | -6,500,000 | 0.00% | -$6.50M |
| T-MOBILE USA INC | 6,270,000 | 0 | -6,270,000 | 0.00% | -$6.26M |
| FUTURE CONTRACT ON AUST 3YR BOND FUT MAR26 /AUD/ 0.00000000 | 87 | 0 | -87 | 0.00% | -$6.10M |
| FUTURE CONTRACT ON CAN 5YR BOND FUT MAR26 /CAD/ 0.00000000 | 62 | 0 | -62 | 0.00% | -$5.12M |
| NATIXIS N Y BRH INSTL_________ CTF OF DEPOSIT 4.40000000 | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.00M |
| WI TREASURY SEC. 0.000000% 02/19/2026 | 4,550,000 | 0 | -4,550,000 | 0.00% | -$4.53M |
| BAYERISCHE LANDESBANK N Y_____ INSTL CTF OF DEPOSIT 4.30000000 | 4,500,000 | 0 | -4,500,000 | 0.00% | -$4.50M |
| Uniform Mortgage-Backed Security, TBA | 4,400,000 | 0 | -4,400,000 | 0.00% | -$4.46M |
| LANDESBANK HESSEN-THURINGEN___ GIROZENTRALE INSTL CTF OF DEPOSIT 4.33000000 | 4,000,000 | 0 | -4,000,000 | 0.00% | -$4.00M |
| MIZUHO BK LTD NEW YORK BRH____ INSTL CTF OF DEPOSIT 4.34000000 | 4,000,000 | 0 | -4,000,000 | 0.00% | -$4.00M |
| NATIXIS N Y BRH INSTL_________ CTF OF DEPOSIT 4.21000000 | 4,000,000 | 0 | -4,000,000 | 0.00% | -$4.00M |
| STANDARD CHART DISC 02/11/26 0.00000000 | 4,000,000 | 0 | -4,000,000 | 0.00% | -$3.98M |
| BANK OF AMER CRP | 3,785,000 | 0 | -3,785,000 | 0.00% | -$3.79M |
| TOYOTA MTR CRED | 3,265,000 | 0 | -3,265,000 | 0.00% | -$3.27M |
| BNP PARIBAS N Y BRH INSTL_____ CTF OF DEPOSIT 4.21000000 | 3,125,000 | 0 | -3,125,000 | 0.00% | -$3.13M |
| BOEING CO | 2,700,000 | 0 | -2,700,000 | 0.00% | -$2.69M |
| BAT INTL FINANCE | 2,700,000 | 0 | -2,700,000 | 0.00% | -$2.69M |
| ORACLE CORP | 2,690,000 | 0 | -2,690,000 | 0.00% | -$2.67M |
| FUTURE CONTRACT ON AUST 10Y BOND FUT MAR26 /AUD/ 0.00000000 | 36 | 0 | -36 | 0.00% | -$2.63M |
| CANADIAN IMPERIAL BK DISCOUNT COMMERCIAL PAPER 0.00000000 | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.49M |
| GLOBAL PAY INC | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.49M |
| Walt Disney Co/The | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.48M |
| STANDARD CHARTERED BK NEW YORK CTF OF DEPOSIT 4.60000000 | 2,395,000 | 0 | -2,395,000 | 0.00% | -$2.40M |
| ERAC USA FIN LLC DISC 01/12/26 0.00000000 | 2,300,000 | 0 | -2,300,000 | 0.00% | -$2.30M |
| MICRON TECH | 2,165,000 | 0 | -2,165,000 | 0.00% | -$2.23M |
| FUTURE CONTRACT ON LONG GILT FUTURE MAR26 /GBP/ 0.00000000 | 18 | 0 | -18 | 0.00% | -$2.22M |
| FREDDIE MAC NOTES 09/28 4.125 | 2,200,000 | 0 | -2,200,000 | 0.00% | -$2.20M |
| GOLDMAN SACHS BK | 2,110,000 | 0 | -2,110,000 | 0.00% | -$2.12M |
| MERCEDES-BENZ FIN NA REGD 144A P/P 4.90000000 | 2,080,000 | 0 | -2,080,000 | 0.00% | -$2.08M |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 08/26 5.5 | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| PNC BANK NA | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| BANK AMER SECS INC DISCOUNT COMMERCIAL PAPER 0.00000000 | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.99M |
| EQT CORP SR UNSECURED 07/27 6.5 | 1,906,000 | 0 | -1,906,000 | 0.00% | -$1.94M |
| ENBRIDGE U S INC DISC 01/07/26 0.00000000 | 1,900,000 | 0 | -1,900,000 | 0.00% | -$1.90M |
| ELEVANCE HEALTH INC SR UNSECURED 03/26 1.5 | 1,875,000 | 0 | -1,875,000 | 0.00% | -$1.87M |
| AT&T INC | 1,610,000 | 0 | -1,610,000 | 0.00% | -$1.60M |
| FHLMC 4.125 11/13/28 | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.50M |
| PACIFIC GAS&ELEC | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.50M |
| PCG 2.95 03/01/26 | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.50M |
| BACARDI MARTINI BV YCP 0% 02/05/2026 | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.49M |
| COMCAST CORP | 1,402,000 | 0 | -1,402,000 | 0.00% | -$1.40M |
| SOUTHERN CAL ED | 1,400,000 | 0 | -1,400,000 | 0.00% | -$1.39M |
| BROADCOM INC | 1,375,000 | 0 | -1,375,000 | 0.00% | -$1.38M |
| BERRY GLOBAL INC | 1,300,000 | 0 | -1,300,000 | 0.00% | -$1.30M |
| HCA INC DISC COML PAPER 01/26 ZCP | 1,300,000 | 0 | -1,300,000 | 0.00% | -$1.30M |
| UBS GROUP | 1,300,000 | 0 | -1,300,000 | 0.00% | -$1.30M |
| NOMURA HOLDINGS INC SR UNSECURED 01/26 5.709 | 1,200,000 | 0 | -1,200,000 | 0.00% | -$1.20M |
| VW CR INC | 1,200,000 | 0 | -1,200,000 | 0.00% | -$1.20M |
| HCA INC DISC COML PAPER 01/26 ZCP | 1,100,000 | 0 | -1,100,000 | 0.00% | -$1.10M |
| SYNIT 2023-A1 A | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.01M |
| NATIONAL BANK OF CANADA REGD V/R MTN SER GMTN 5.01019800 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| FEDERAL HOME LOAN MORTGAGE CORP 4.50000000 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.90000000 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$999.12K |
| SABINE PASS LIQU | 973,000 | 0 | -973,000 | 0.00% | -$974.38K |
| BACARDI MARTINI DISC 01/29/26 0.00000000 | 900,000 | 0 | -900,000 | 0.00% | -$896.97K |
| COMCAST CORP REGD 5.35000000 | 865,000 | 0 | -865,000 | 0.00% | -$885.11K |
| OCCIDENTAL PETROLEUM COR SR UNSECURED 08/27 5 | 830,000 | 0 | -830,000 | 0.00% | -$845.18K |
| BX Commercial Mortgage Trust, Series 2022-CSMO, Class A | 800,000 | 0 | -800,000 | 0.00% | -$801.00K |
| AIR LEASE CORP DISC COML 01/26 ZCP | 800,000 | 0 | -800,000 | 0.00% | -$799.37K |
| BNP PARIBAS | 800,000 | 0 | -800,000 | 0.00% | -$799.24K |
| AIR LEASE CORP | 700,000 | 0 | -700,000 | 0.00% | -$699.62K |
| AMETEK INC DISC COML 01/26 ZCP | 700,000 | 0 | -700,000 | 0.00% | -$699.56K |
| UBS AG AUSTRALIA /AUD/ REGD V/R REG S SER . 4.15610000 | 900,000 | 0 | -900,000 | 0.00% | -$600.70K |
| ENBRIDGE (US) INC | 600,000 | 0 | -600,000 | 0.00% | -$599.87K |
| Air Lease Corporation 0% CP 02/01/2026 | 600,000 | 0 | -600,000 | 0.00% | -$599.87K |
| PERNOD RICARD SA SR UNSECURED 144A 06/26 3.25 | 600,000 | 0 | -600,000 | 0.00% | -$599.57K |
| GM Financial Automobile Leasing Trust, Series 2024-3, Class A2A | 557,295 | 0 | -557,295 | 0.00% | -$557.56K |
| T-MOBILE USA INC | 540,000 | 0 | -540,000 | 0.00% | -$538.23K |
| MUFG BANK LTD SYDNEY VARIABLE_ SER TCD /AUD/ CTF OF DEPOSIT 4.52250000 | 800,000 | 0 | -800,000 | 0.00% | -$534.25K |
| VW Float 03/20/26 | 500,000 | 0 | -500,000 | 0.00% | -$500.47K |
| KEURIG DR PEPPER INC | 500,000 | 0 | -500,000 | 0.00% | -$499.53K |
| AIR LEASE CORP DISCOUNT_______ COMMERCIAL PAPER 0.00000000 | 500,000 | 0 | -500,000 | 0.00% | -$499.49K |
| HCA INC DISC COML PAPER 02/26 ZCP | 500,000 | 0 | -500,000 | 0.00% | -$498.12K |
| STANDARD CHARTERED PLC SR UNSECURED 144A 01/27 VAR | 400,000 | 0 | -400,000 | 0.00% | -$399.62K |
| METRO FINANCE 2022-2 TRUST SER 2022-2 CL A1 V/R REGD /AUD/ 5.29750000 | 525,648 | 0 | -525,648 | 0.00% | -$350.90K |
| SVENSKA HANDELSBANKEN AB /AUD/ REGD V/R MTN 4.12580000 | 500,000 | 0 | -500,000 | 0.00% | -$333.74K |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 03/26 VAR | 300,000 | 0 | -300,000 | 0.00% | -$301.07K |
| SOUTHERN CALIFORNIA EDISON CO CP 0% 01/05/2026 | 300,000 | 0 | -300,000 | 0.00% | -$299.83K |
| Southern California Edison Company | 300,000 | 0 | -300,000 | 0.00% | -$299.80K |
| COOPERATIEVE RAB | 300,000 | 0 | -300,000 | 0.00% | -$298.69K |
| BX TST. 2024-PAT FRN | 270,000 | 0 | -270,000 | 0.00% | -$270.00K |
| HARLEY-DAVIDSON MOTORCYCLE TRUST 2024-B SER 2024-B CL A2 REGD 4.62000000 | 248,303 | 0 | -248,303 | 0.00% | -$248.44K |
| NAVIENT STUDENT LOAN TRUST NAVSL 2016 AA A2A 144A | 151,920 | 0 | -151,920 | 0.00% | -$151.85K |
| FORD CREDIT AUTO LEASE TRUST FORDL 2024 B A2B | 112,389 | 0 | -112,389 | 0.00% | -$112.39K |
| Mercedes-Benz Auto Lease Trust, Series 2024-B, Class A2A | 98,583 | 0 | -98,583 | 0.00% | -$98.62K |
| ENTERPRISE FLEET FING 2023-1 LLC 5.51% 01/22/2029 144A | 69,010 | 0 | -69,010 | 0.00% | -$69.11K |
| KOROMO ITALY SRL SER 1 CL A V/R REGD REG S /EUR/ 2.71400000 | 13,850 | 0 | -13,850 | 0.00% | -$16.28K |
| CARMX 2024-2 A2A 5.65% 05-17-27 | 10,104 | 0 | -10,104 | 0.00% | -$10.11K |
| FUTURE CONTRACT ON EURO-SCHATZ FUT MAR26 /EUR/ 0.00000000 | -16 | 0 | 16 | 0.00% | $2.01M |
| FUTURE CONTRACT ON US ULTRA BOND CBT MAR26 0.00000000 | -27 | 0 | 27 | 0.00% | $3.19M |
| FUTURE CONTRACT ON US 10YR ULTRA FUT MAR26 0.00000000 | -82 | 0 | 82 | 0.00% | $9.43M |
| FUTURE CONTRACT ON US 10YR NOTE (CBT)MAR26 0.00000000 | -88 | 0 | 88 | 0.00% | $9.89M |
| FUTURE CONTRACT ON US 2YR NOTE (CBT) MAR26 0.00000000 | -171 | 0 | 171 | 0.00% | $35.70M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GOLDMAN SACHS GP | 7,050,000 | 9,945,000 | 2,895,000 | 1.07% | $2.86M |
| SABINE PASS LIQU | 7,610,000 | 7,810,000 | 200,000 | 0.84% | $162.70K |
| DIAMONDBACK ENER | 4,855,000 | 7,765,000 | 2,910,000 | 0.84% | $2.90M |
| BAT CAPITAL CORP | 2,455,000 | 5,475,000 | 3,020,000 | 0.58% | $2.98M |
| MORGAN STANLEY | 2,135,000 | 5,105,000 | 2,970,000 | 0.55% | $2.96M |
| ROGERS COMMUNIC | 2,210,000 | 4,710,000 | 2,500,000 | 0.50% | $2.46M |
| CITIGROUP INC | 1,250,000 | 4,265,000 | 3,015,000 | 0.45% | $2.98M |
| DEUTSCHE BANK NY | 1,100,000 | 3,800,000 | 2,700,000 | 0.41% | $2.71M |
| PHILIP MORRIS IN | 870,000 | 3,815,000 | 2,945,000 | 0.41% | $2.95M |
| GLENCORE FUNDING LLC REGD 144A P/P 3.87500000 | 747,000 | 3,727,000 | 2,980,000 | 0.39% | $2.94M |
| BROADCOM INC | 1,165,000 | 3,399,000 | 2,234,000 | 0.37% | $2.25M |
| GOLDMAN SACHS GP | 985,000 | 2,885,000 | 1,900,000 | 0.30% | $1.87M |
| BANK OF AMER CRP | 2,400,000 | 2,700,000 | 300,000 | 0.29% | $302.95K |
| HP ENTERPRISE | 1,145,000 | 2,495,000 | 1,350,000 | 0.26% | $1.33M |
| SABINE PASS LIQU | 1,215,000 | 2,455,000 | 1,240,000 | 0.26% | $1.23M |
| FORD MOTOR CRED | 1,900,000 | 2,100,000 | 200,000 | 0.23% | $187.55K |
| GOLDMAN SACHS GP | 840,000 | 1,465,000 | 625,000 | 0.16% | $641.62K |
| Carvana Auto Receivables Trust, Series 2023-P1, Class A4 | 1,000,000 | 1,456,142 | 456,142 | 0.16% | $457.37K |
| EVERSOURCE ENERGY SR UNSECURED 03/27 2.9 | 300,000 | 1,400,000 | 1,100,000 | 0.15% | $1.09M |
| AERCAP IRELAND | 1,000,000 | 1,300,000 | 300,000 | 0.14% | $295.09K |
| BANCO SANTANDER SA REGD V/R 5.09673600 | 1,000,000 | 1,200,000 | 200,000 | 0.13% | $198.72K |
| CASH COLLATERAL CME WFS /CCWFSXUS7 3.78000000 | 949,000 | 1,164,000 | 215,000 | 0.12% | $215.00K |
| US ULTRA BOND CBT Sep25 | 16 | 31 | 15 | 0.11% | $1.28M |
| MERCEDES-BENZ FIN NA REGD V/R REG S 4.80061900 | 500,000 | 1,000,000 | 500,000 | 0.11% | $499.87K |
| VW FLOAT 08/14/26 | 480,000 | 680,000 | 200,000 | 0.07% | $200.19K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2022-H01 CL FA V/R 4.26765000 | 683,763 | 689,452 | 5,689 | 0.07% | $7.24K |
| SOUTHWEST AIR | 300,000 | 600,000 | 300,000 | 0.06% | $296.72K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FNR 2025-18 FM | 3,233,686 | 2,854,193 | -379,493 | 0.31% | -$379.58K |
| TAOT 2024-A A3 | 3,432,007 | 2,789,530 | -642,477 | 0.30% | -$652.75K |
| HART 2024-A A3 | 3,188,728 | 2,617,430 | -571,299 | 0.28% | -$583.50K |
| NISSAN AUTO LEASE TRUST 2025-B SER 2025-B CL A2A REGD 4.44000000 | 2,195,000 | 2,056,646 | -138,354 | 0.22% | -$143.32K |
| PORSCHE FINANCIAL AUTO SECURITIZATION TRUST 4.44% 01/22/2030 144A | 2,049,000 | 1,790,027 | -258,973 | 0.19% | -$263.17K |
| CHESHIRE 2025-1 PLC SER 2025-1 CL A V/R REGD REG S /GBP/ 0.00000000 | 1,500,000 | 1,340,626 | -159,374 | 0.19% | -$248.15K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2023-H12 CL FA V/R 4.91765000 | 1,554,749 | 1,532,875 | -21,874 | 0.17% | -$15.82K |
| SMB PRIVATE EDUCATION LOAN TRUST 2022-D SER 2022-D CL A1B V/R REGD 144A P/P 5.78385000 | 1,599,277 | 1,516,657 | -82,619 | 0.17% | -$84.55K |
| FREDDIE MAC REMICS SER 5517 CL FE V/R 4.82419000 | 1,588,579 | 1,490,473 | -98,106 | 0.16% | -$92.24K |
| U.S. Treasury Notes | 1,326,389 | 1,324,953 | -1,436 | 0.15% | $4.74K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2021-H09 CL FG V/R 5.41765000 | 1,317,993 | 1,310,436 | -7,557 | 0.14% | -$6.51K |
| CARMX 2025-2 A2A | 1,721,583 | 1,296,807 | -424,775 | 0.14% | -$427.31K |
| FREDDIE MAC REMICS SER 5549 CL FA V/R 5.12419000 | 1,275,365 | 1,203,355 | -72,010 | 0.13% | -$66.88K |
| FREDDIE MAC REMICS SER 5548 CL AF V/R 5.07180000 | 1,318,403 | 1,187,605 | -130,799 | 0.13% | -$128.45K |
| FREDDIE MAC REMICS SER 5528 CL FA V/R 4.74419000 | 1,295,857 | 1,191,167 | -104,690 | 0.13% | -$104.26K |
| FREDDIE MAC REMICS SER 5532 CL FA V/R 5.02180000 | 1,301,501 | 1,155,533 | -145,967 | 0.12% | -$143.99K |
| FREDDIE MAC REMICS SER 5564 CL FB V/R 5.07419000 | 1,157,596 | 1,122,255 | -35,340 | 0.12% | -$29.63K |
| FORD AUTO SECURITIZATION TRUST II SER 2024-BA CL A2 REGD 144A P/P /CAD/ 3.72400000 | 1,833,672 | 1,549,952 | -283,720 | 0.12% | -$226.51K |
| SMB Private Education Loan Trust, Series 2021-A, Class A2A1 | 1,175,479 | 1,109,589 | -65,889 | 0.12% | -$65.00K |
| FREDDIE MAC REMICS SER 5546 CL FB V/R 4.87419000 | 1,164,356 | 1,025,341 | -139,015 | 0.11% | -$136.67K |
| GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-1 VAR 05/20/2027 | 1,447,281 | 1,001,184 | -446,097 | 0.11% | -$448.34K |
| FREDDIE MAC REMICS SER 5534 CL FM V/R 4.80419000 | 1,144,687 | 994,038 | -150,649 | 0.11% | -$149.63K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2025-204 CL FH V/R 4.89338000 | 1,000,000 | 986,924 | -13,076 | 0.11% | -$12.03K |
| EQT CORP | 2,560,000 | 992,000 | -1,568,000 | 0.11% | -$1.57M |
| SMB PRIVATE EDUCATION LOAN TRUST 2022-B SER 2022-B CL A1B V/R REGD 144A P/P 5.59202000 | 1,028,092 | 973,813 | -54,279 | 0.11% | -$54.88K |
| FREDDIE MAC REMICS SER 5567 CL FB V/R 5.07180000 | 1,075,861 | 969,125 | -106,736 | 0.10% | -$104.82K |
| CARMX 2023-4 A3 | 1,179,914 | 932,184 | -247,730 | 0.10% | -$253.67K |
| TESLA LEASE ELECTRIC VEHICLE S TLEVS 2025 A A2 144A | 1,100,000 | 940,128 | -159,872 | 0.10% | -$162.16K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2024-H01 CL FB V/R 4.99888000 | 935,188 | 925,709 | -9,479 | 0.10% | -$4.87K |
| BRACCAN MORTGAGE FUNDING 2024-1 PLC SER 2024-1 CL A V/R REGD REG S /GBP/ 4.80939000 | 720,180 | 694,588 | -25,591 | 0.10% | -$52.53K |
| HYUNDAI AUTO LEASE SECURITIZATION TRUST 2 SER 2025-C CL A2A REGD 144A P/P 4.37000000 | 1,000,000 | 902,046 | -97,954 | 0.10% | -$99.97K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2024-H02 CL FH V/R 4.84765000 | 899,536 | 888,569 | -10,967 | 0.10% | -$6.72K |
| FANNIE MAE REMICS SER 2020-29 CL FC V/R 5.12302000 | 934,387 | 902,833 | -31,554 | 0.10% | -$31.22K |
| FREDDIE MAC REMICS SER 5549 CL CF V/R 4.87419000 | 922,714 | 886,438 | -36,277 | 0.10% | -$32.65K |
| VERUS SECURITIZATION TRUST VERUS 2025 R1 A1A 144A | 922,232 | 881,975 | -40,256 | 0.09% | -$44.69K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2025-H18 CL FL V/R 4.61765000 | 889,962 | 880,900 | -9,062 | 0.09% | -$18.03K |
| LMAT 2021-GS3 A1 144A 4.75% 07-25-61 | 898,043 | 871,693 | -26,351 | 0.09% | -$26.13K |
| Hertz Vehicle Financing LLC, Series 2023-1A, Class A | 1,700,000 | 850,000 | -850,000 | 0.09% | -$853.94K |
| Hyundai Auto Lease Securitization Trust, Series 2025-B, Class A2A | 987,603 | 841,733 | -145,870 | 0.09% | -$147.85K |
| Towd Point Mortgage Funding plc, Series 2024-GR6A, Class A1 | 672,124 | 624,352 | -47,772 | 0.09% | -$79.75K |
| FNMA, REMIC, Series 2023-46, Class FA | 899,272 | 812,740 | -86,532 | 0.09% | -$82.76K |
| PEAC Solutions Receivables LLC, Series 2025-1A, Class A2 | 1,000,000 | 816,951 | -183,049 | 0.09% | -$185.51K |
| NSLT 2025-CA A1B | 860,088 | 807,114 | -52,974 | 0.09% | -$53.32K |
| FINANCE IRELAND AUTO RECEIVABLES NO 2 DAC SER 2 CL A V/R REGD REG S /EUR/ 2.55100000 | 774,235 | 687,616 | -86,619 | 0.09% | -$115.58K |
| CASH COLLATERAL LCH FOB WFS 0.00000000 | 1,128,000 | 792,000 | -336,000 | 0.08% | -$336.00K |
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 2A A3 144A | 931,978 | 779,483 | -152,494 | 0.08% | -$155.58K |
| NAVSL 2020-A A2B | 854,166 | 778,345 | -75,821 | 0.08% | -$75.47K |
| CITADEL 2024-1 PLC SER 2024-1 CL A V/R REGD REG S /GBP/ 4.74519000 | 641,527 | 564,577 | -76,949 | 0.08% | -$118.76K |
| FANNIE MAE REMICS SER 2024-104 CL FA V/R 4.92419000 | 817,764 | 744,590 | -73,175 | 0.08% | -$72.07K |
| FNR 2024-103 FC | 813,997 | 737,286 | -76,711 | 0.08% | -$73.84K |
| FNMA, REMIC, Series 2022-8, Class D | 826,521 | 781,799 | -44,722 | 0.08% | -$42.02K |
| BX TRUST | 850,080 | 732,052 | -118,028 | 0.08% | -$117.72K |
| AUTO ABS SPANISH LOANS 2024-1 FT SER 2024-1 CL A V/R REGD REG S /EUR/ 2.74400000 | 645,348 | 620,200 | -25,149 | 0.08% | -$41.82K |
| CARMX 2024-1 A3 | 871,575 | 713,379 | -158,196 | 0.08% | -$160.99K |
| FREDDIE MAC REMICS SER 5565 CL FA V/R 5.02419000 | 756,321 | 696,651 | -59,670 | 0.08% | -$57.64K |
| E-CARAT DE 2024-1 SER 2024-1 CL A V/R REGD REG S /EUR/ 2.34400000 | 666,871 | 591,496 | -75,375 | 0.07% | -$100.00K |
| FANNIE MAE REMICS SER 2024-101 CL FB V/R 5.17180000 | 700,342 | 663,242 | -37,100 | 0.07% | -$35.35K |
| SMB PRIVATE EDUCATION LOAN TRUST 2023-D SER 2023-D CL A1B V/R REGD 144A P/P 5.63385000 | 695,150 | 655,313 | -39,838 | 0.07% | -$40.58K |
| NISSAN AUTO LEASE TRUST NALT 2025 A A2B | 810,561 | 661,645 | -148,916 | 0.07% | -$149.03K |
| FNR 2024-38 FA | 686,923 | 657,663 | -29,260 | 0.07% | -$27.78K |
| TOYOTA LEASE OWNER TRUST TLOT 2025 A A2A 144A | 1,147,950 | 655,479 | -492,471 | 0.07% | -$495.10K |
| PAGAYA AI DEBT SELECTION TRUST PAID 2025 6 A1 144A | 1,575,854 | 651,639 | -924,215 | 0.07% | -$924.68K |
| FREDDIE MAC REMICS SER 5508 CL DF V/R 4.87419000 | 690,493 | 644,107 | -46,387 | 0.07% | -$44.70K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2022-5 CL FA V/R 3.50000000 | 730,615 | 711,638 | -18,978 | 0.07% | -$17.47K |
| AVON FINANCE SER 4A CL A V/R REGD 144A P/P /GBP/ 4.62519000 | 501,820 | 476,142 | -25,678 | 0.07% | -$46.71K |
| PONY SA SER 2024-1 CL A V/R REGD REG S /EUR/ 2.45500000 | 595,838 | 545,055 | -50,782 | 0.07% | -$70.43K |
| FREDDIE MAC REMICS SER 5508 CL FC V/R 4.87419000 | 659,595 | 616,507 | -43,088 | 0.07% | -$41.46K |
| GMCAR 2024-1 A3 | 779,238 | 618,675 | -160,564 | 0.07% | -$162.93K |
| DUTCH PROPERTY FINANCE 2022-1 BV SER 2022-1 CL A V/R REGD REG S /EUR/ 2.82200000 | 555,198 | 530,358 | -24,840 | 0.07% | -$39.78K |
| SBNA Auto Lease Trust, Series 2024-C, Class A3 | 787,149 | 606,487 | -180,662 | 0.06% | -$181.86K |
| Carvana Auto Receivables Trust, Series 2024-P1, Class A3 | 746,116 | 600,732 | -145,383 | 0.06% | -$146.29K |
| FANNIE MAE REMICS SER 2025-18 CL FA V/R 4.82419000 | 639,523 | 591,531 | -47,993 | 0.06% | -$47.28K |
| SBNA Auto Lease Trust, Series 2024-B, Class A3 | 819,628 | 592,912 | -226,716 | 0.06% | -$229.24K |
| SAPPHIRE XXXII SERIES 2025-1 TRUST SER 2025-1 CL A1L V/R REGD /AUD/ 4.64750000 | 1,017,353 | 827,016 | -190,337 | 0.06% | -$110.02K |
| UPGRADE AUTO RECEIVABLES TRUST UPGA 2025 1A A2 144A | 600,000 | 563,245 | -36,755 | 0.06% | -$37.10K |
| GMF LEASING LLC 4.55% 07/20/2027 | 733,938 | 561,014 | -172,925 | 0.06% | -$174.23K |
| CAPITAL ONE PRIME AUTO RECEIVA COPAR 2023 2 A3 | 702,314 | 550,454 | -151,861 | 0.06% | -$154.96K |
| DLLAA LLC, Series 2025-1A, Class A2 | 760,680 | 551,601 | -209,079 | 0.06% | -$210.71K |
| GMCAR 2023-4 A3 | 705,807 | 548,071 | -157,735 | 0.06% | -$160.17K |
| ATLAS FUNDING 2025-1 PLC SER 2025-1 CL A V/R REGD REG S /GBP/ 4.72050000 | 397,582 | 395,502 | -2,081 | 0.06% | -$14.11K |
| ATLAS FUNDING 2024-1 PLC SER 2024-1 CL A V/R REGD REG S /GBP/ 4.77052000 | 407,608 | 375,823 | -31,784 | 0.05% | -$52.53K |
| HILL FL 2024-2 BV SER 2024-2FL CL A V/R REGD REG S /EUR/ 2.66300000 | 482,058 | 428,976 | -53,082 | 0.05% | -$70.84K |
| FREDDIE MAC REMICS SER 5493 CL FK V/R 5.02419000 | 549,616 | 489,875 | -59,740 | 0.05% | -$57.94K |
| FANNIE MAE REMICS SER 2016-3 CL FB V/R 4.33867000 | 552,118 | 492,746 | -59,372 | 0.05% | -$58.59K |
| FREDDIE MAC REMICS SER 5480 CL FG V/R 5.02419000 | 543,446 | 485,666 | -57,781 | 0.05% | -$56.25K |
| FREDDIE MAC REMICS SER 5517 CL MF V/R 4.82419000 | 574,609 | 484,850 | -89,760 | 0.05% | -$89.46K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2023-H02 CL FA V/R 4.81765000 | 484,472 | 481,651 | -2,821 | 0.05% | -$796 |
| FREDDIE MAC REMICS SER 5565 CL FB V/R 5.02180000 | 492,281 | 488,209 | -4,072 | 0.05% | -$6.76K |
| FREDDIE MAC REMICS SER 5601 CL F V/R 4.77419000 | 493,661 | 480,547 | -13,114 | 0.05% | -$12.67K |
| FREDDIE MAC REMICS SER 5560 CL FB V/R 4.87419000 | 531,009 | 478,328 | -52,681 | 0.05% | -$51.73K |
| CARMX 2023-3 A3 | 626,256 | 472,594 | -153,663 | 0.05% | -$155.80K |
| AUTOFLORENCE 3 SRL SER 3 CL A V/R REGD REG S /EUR/ 2.84400000 | 474,159 | 409,049 | -65,110 | 0.05% | -$85.01K |
| FNMA GTD MTG PASS THRU CTF 2024-100 FA SOFR30A+110 05/25/2054 | 543,467 | 469,211 | -74,257 | 0.05% | -$73.28K |
| NSLT 2025-DA A1A 8/54 | 500,000 | 468,671 | -31,329 | 0.05% | -$35.73K |
| FREDDIE MAC REMICS SER 5584 CL DF V/R 4.97180000 | 481,040 | 452,567 | -28,472 | 0.05% | -$28.31K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2023-H27 CL FD V/R 5.19888000 | 433,628 | 430,177 | -3,451 | 0.05% | -$1.48K |
| NSLT 2021-CA AFL 144A FRN 04-20-62 | 480,935 | 441,081 | -39,855 | 0.05% | -$40.81K |
| NSLT 2025-BA A1A | 467,855 | 440,544 | -27,311 | 0.05% | -$31.24K |
| CITZN 2023-1 A3 | 728,154 | 436,621 | -291,534 | 0.05% | -$294.22K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2023-H26 CL DF V/R 4.21765000 | 523,341 | 437,275 | -86,066 | 0.05% | -$85.31K |
| ELFI Graduate Loan Program LLC, Series 2021-A, Class A | 497,270 | 474,045 | -23,225 | 0.05% | -$18.87K |
| LT RAHOITUS 2025-1 DAC SER 6 CL A V/R REGD REG S /EUR/ 2.48300000 | 418,931 | 369,049 | -49,882 | 0.05% | -$65.89K |
| AUTONORIA SPAIN 2023 FT SER 2023-SP CL A V/R REGD REG S /EUR/ 2.62600000 | 409,237 | 361,791 | -47,446 | 0.04% | -$62.83K |
| Dell Equipment Finance Trust, Series 2024-2, Class A2 | 826,242 | 407,466 | -418,775 | 0.04% | -$419.84K |
| Nelnet Student Loan Trust, Series 2019-2A, Class A | 422,736 | 406,040 | -16,696 | 0.04% | -$17.84K |
| CRVNA 2024-P4 A3 | 400,000 | 399,587 | -413 | 0.04% | -$1.67K |
| REVOCAR 2024-1 UG SER 2024-1 CL A V/R REGD REG S /EUR/ 2.48100000 | 367,516 | 334,192 | -33,324 | 0.04% | -$45.32K |
| BofA Auto Trust, Series 2025-1A, Class A2A | 658,543 | 383,821 | -274,722 | 0.04% | -$275.49K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2017-H02 CL FH V/R 5.44943000 | 412,345 | 363,310 | -49,036 | 0.04% | -$48.73K |
| TSET 2024-1A A2 | 396,243 | 361,130 | -35,112 | 0.04% | -$36.79K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2015-H04 CL FA V/R 4.76411000 | 424,930 | 356,654 | -68,276 | 0.04% | -$68.52K |
| TAURUS 2025-2 UK DAC SER 2025-UK2X CL A V/R REGD REG S /GBP/ 5.46896000 | 281,055 | 269,383 | -11,673 | 0.04% | -$22.86K |
| EQT CORP SR UNSECURED 01/29 4.5 | 920,000 | 353,000 | -567,000 | 0.04% | -$570.64K |
| Oscar US Funding XVII LLC, Series 2024-2A, Class A2 | 505,790 | 342,360 | -163,430 | 0.04% | -$163.68K |
| Verus Securitization Trust, Series 2024-7, Class A1 | 367,520 | 337,043 | -30,477 | 0.04% | -$31.71K |
| FREDDIE MAC REMICS SER 5426 CL BF V/R 5.10854000 | 352,401 | 333,496 | -18,905 | 0.04% | -$18.74K |
| BRIGNOLE CO SER 2024 CL A V/R REGD REG S /EUR/ 2.68300000 | 324,283 | 287,260 | -37,023 | 0.04% | -$48.97K |
| RED & BLACK AUTO ITALY SRL SER 2 CL A1 V/R REGD REG S /EUR/ 2.89400000 | 320,775 | 275,920 | -44,855 | 0.03% | -$58.71K |
| CNH 2024-A A3 | 398,487 | 317,553 | -80,935 | 0.03% | -$82.14K |
| FNR 2025-6 FA | 361,742 | 314,118 | -47,624 | 0.03% | -$46.27K |
| Ford Credit Auto Owner Trust, Series 2024-C, Class A2A | 613,100 | 309,875 | -303,225 | 0.03% | -$303.63K |
| AUTONORIA SPAIN 2022 FT SER 2022-SP CL A V/R REGD REG S /EUR/ 2.73400000 | 309,320 | 264,847 | -44,474 | 0.03% | -$57.32K |
| THUNDER LOGISTICS 2024-1 DAC SER 2024-1X CL A V/R REGD REG S /EUR/ 3.56400000 | 299,080 | 265,413 | -33,667 | 0.03% | -$45.60K |
| YOUNI ITALY 2024-1 SRL SER 2024-1 CL A V/R REGD REG S /EUR/ 2.77400000 | 294,225 | 260,910 | -33,316 | 0.03% | -$44.28K |
| FNR 2024-95 KF | 322,433 | 295,160 | -27,273 | 0.03% | -$26.47K |
| HDMOT 2025-A A2A | 409,059 | 293,562 | -115,497 | 0.03% | -$116.01K |
| CARS ALLIANCE AUTO LEASES FRANCE V 2023-1 SER 2023-1FRV CL A V/R REGD REG S /EUR/ 2.57100000 | 341,336 | 244,542 | -96,794 | 0.03% | -$118.54K |
| BX Commercial Mortgage Trust, Series 2024-XL5, Class A | 296,126 | 268,966 | -27,160 | 0.03% | -$27.03K |
| PANORAMA AUTO TRUST 2025-1 SER 2025-1 CL A V/R REGD REG S /AUD/ 4.51750000 | 412,095 | 375,083 | -37,012 | 0.03% | -$16.54K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2025-H20 CL FA V/R 4.86888000 | 250,761 | 248,261 | -2,500 | 0.03% | -$985 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2025-H22 CL F V/R 4.87888000 | 249,384 | 247,828 | -1,556 | 0.03% | -$589 |
| ECONOMIC MASTER ISSUER PLC SER 2023-1 CL A V/R REGD REG S /GBP/ 4.28520000 | 197,332 | 187,822 | -9,510 | 0.03% | -$17.58K |
| ONSLOW BAY FINANCIAL LLC OBX 2024 NQM16 A1 144A | 276,219 | 242,176 | -34,043 | 0.03% | -$35.18K |
| FNMA GTD MTG PASS THRU CTF SOFR30A+120 02/25/2055 | 282,905 | 240,345 | -42,560 | 0.03% | -$41.65K |
| FREDDIE MAC REMICS SER 5499 CL FH V/R 5.07419000 | 276,546 | 236,461 | -40,085 | 0.03% | -$39.12K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2025-89 CL PF V/R 4.86765000 | 292,632 | 234,359 | -58,273 | 0.03% | -$58.52K |
| NAVSL 2021-DA A | 238,065 | 229,738 | -8,327 | 0.02% | -$11.61K |
| CSMC Trust, Series 2021-RPL4, Class A1 | 227,757 | 221,084 | -6,673 | 0.02% | -$6.57K |
| Madison Park Funding XXXIII Ltd., Series 2019-33A, Class AR | 245,662 | 219,072 | -26,590 | 0.02% | -$26.72K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2019-54 CL KF V/R 4.40720000 | 222,188 | 217,058 | -5,129 | 0.02% | -$5.47K |
| Kubota Credit Owner Trust, Series 2025-1A, Class A2 | 264,726 | 208,783 | -55,943 | 0.02% | -$56.52K |
| SMB Private Education Loan Trust, Series 2020-A, Class A2B | 233,125 | 206,109 | -27,017 | 0.02% | -$26.97K |
| GOLDEN BAR SECURITISATION SRL 2023-2 SER 2023-2 CL B V/R REGD REG S /EUR/ 4.93500000 | 199,907 | 173,982 | -25,926 | 0.02% | -$33.92K |
| NRZT 2021-NQ2R A1 | 228,585 | 211,702 | -16,882 | 0.02% | -$16.18K |
| MFRA TRUST MFRA 2021 RPL1 A1 144A | 222,024 | 210,163 | -11,862 | 0.02% | -$12.18K |
| METRO FINANCE 2024-1 TRUST SER 2024-1 CL A V/R REGD /AUD/ 4.80750000 | 298,704 | 270,328 | -28,376 | 0.02% | -$13.08K |
| FIRSTMAC MORTGAGE FUNDING TRUST NO. 4 SERIES 2024-4 SER 2024-4 CL A1 V/R REGD /AUD/ 4.62750000 | 300,972 | 262,945 | -38,026 | 0.02% | -$20.04K |
| MSRM 2025-NQM8 A1 | 193,695 | 179,313 | -14,381 | 0.02% | -$14.89K |
| SMB Private Education Loan Trust, Series 2020-PTA, Class A2A | 205,316 | 189,035 | -16,281 | 0.02% | -$16.02K |
| New Residential Mortgage Loan Trust, Series 2019-NQM5, Class A1 | 194,494 | 180,099 | -14,395 | 0.02% | -$14.59K |
| GS MORTGAGE BACKED SECURITIES GSMBS 2021 RPL1 A1 144A | 193,703 | 182,341 | -11,362 | 0.02% | -$10.76K |
| UK LOGISTICS 2024-1 DAC SER 2024-1X CL A V/R REGD REG S /GBP/ 5.61940000 | 129,959 | 123,198 | -6,761 | 0.02% | -$12.17K |
| FANNIE MAE REMICS SER 2018-82 CL W V/R 6.26747700 | 160,358 | 151,771 | -8,587 | 0.02% | -$7.78K |
| MBART 2023-1 A3 | 255,499 | 151,981 | -103,518 | 0.02% | -$103.83K |
| NAVIENT STUDENT LOAN TRUST NAVSL 2019 D A2B 144A | 163,780 | 149,845 | -13,935 | 0.02% | -$13.62K |
| SMB Private Education Loan Trust, Series 2024-A, Class A1B | 156,956 | 148,391 | -8,565 | 0.02% | -$8.77K |
| SMB PRIVATE EDUCATION LOAN TRUST 2022-C SER 2022-C CL A1B V/R REGD 144A P/P 5.83385000 | 150,687 | 141,519 | -9,167 | 0.02% | -$9.12K |
| FIRSTMAC MORTGAGE FUNDING TRUST NO. 4 S SER 2021-2 CL A1 V/R REGD REG S /AUD/ 4.27750000 | 223,898 | 208,386 | -15,512 | 0.02% | -$5.91K |
| HILL FL 2024-1BV SER 2024-1FL CL B V/R REGD REG S /EUR/ 3.04300000 | 136,522 | 119,416 | -17,106 | 0.01% | -$22.39K |
| TAGUS - SOCIEDADE DE TITULARIZACAO DE CREDIT SER 1 CL B V/R REGD REG S /EUR/ 2.84400000 | 128,962 | 112,772 | -16,191 | 0.01% | -$21.14K |
| GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2024-4 4.53% 10/18/2027 | 324,707 | 121,930 | -202,778 | 0.01% | -$203.09K |
| SMB Private Education Loan Trust, Series 2021-A, Class APL | 128,968 | 121,739 | -7,229 | 0.01% | -$7.11K |
| AUTOFLORENCE 2 SRL SER 2 CL A V/R REGD REG S /EUR/ 2.60300000 | 133,160 | 103,755 | -29,405 | 0.01% | -$36.61K |
| TPMT 2019-HY2 A1 144A FRN 05-25-58 | 129,457 | 117,069 | -12,388 | 0.01% | -$12.69K |
| GMCAR 2023-2 A3 | 170,348 | 116,515 | -53,833 | 0.01% | -$54.03K |
| SMB Private Education Loan Trust (Private Loans) 5.38 01/15/2053 | 117,404 | 110,643 | -6,761 | 0.01% | -$7.75K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2024-13 CL FA V/R 4.86765000 | 120,296 | 109,983 | -10,313 | 0.01% | -$10.12K |
| TRTN 2021-2 A1AU | 179,822 | 160,348 | -19,474 | 0.01% | -$9.41K |
| BX Trust, Series 2024-CNYN, Class A | 111,139 | 109,867 | -1,271 | 0.01% | -$1.34K |
| FCT Autonoria DE, Series 2023-DE, Class B | 105,218 | 92,720 | -12,498 | 0.01% | -$16.49K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2018-H18 CL FC V/R 4.46411000 | 133,915 | 105,560 | -28,354 | 0.01% | -$28.35K |
| GREENSKY HOME IMPROVEMENT ISSU GSKY 2025 1A A2 144A | 198,427 | 103,819 | -94,608 | 0.01% | -$95.24K |
| NAVSL 2020-IA A1B | 102,857 | 96,196 | -6,661 | 0.01% | -$6.59K |
| PONY SA SER 2024-1 CL B V/R REGD REG S /EUR/ 2.78500000 | 89,613 | 81,976 | -7,638 | 0.01% | -$10.53K |
| SMB PRIVATE EDUCATION LOAN TRUST 2021-D SER 2021-D CL A1B V/R REGD 144A P/P 4.46460000 | 101,993 | 92,966 | -9,027 | 0.01% | -$8.80K |
| STARWOOD MTG RESIDENTIAL TR 2021-2 0.943% 05/25/2065 144A | 106,062 | 91,597 | -14,464 | 0.01% | -$13.54K |
| NAVSL 2019-BA A2B | 96,650 | 86,116 | -10,534 | 0.01% | -$10.44K |
| CITIZEN IRISH AUTO RECEIVABLES TRUST SER 2023-1 CL A V/R REGD REG S /EUR/ 2.67400000 | 105,647 | 60,977 | -44,671 | 0.01% | -$53.73K |
| NRZT 2018-3A A1 144A FRN 05-25-58 | 72,763 | 69,928 | -2,836 | 0.01% | -$3.22K |
| RED & BLACK AUTO ITALY SRL SER 2 CL B V/R REGD REG S /EUR/ 3.69400000 | 66,772 | 57,435 | -9,337 | 0.01% | -$12.35K |
| RED & BLACK AUTO GERMANY 10 UG SER 10 CL B V/R REGD REG S /EUR/ 3.13500000 | 62,872 | 55,244 | -7,627 | 0.01% | -$10.07K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2017-121 CL PE 3.00000000 | 70,184 | 62,387 | -7,798 | 0.01% | -$7.80K |
| NAVSL 2019-GA A | 69,039 | 62,029 | -7,009 | 0.01% | -$6.88K |
| AUTONORIA SPAIN 2023 FT SER 2023-SP CL B V/R REGD REG S /EUR/ 3.07600000 | 58,462 | 51,684 | -6,778 | 0.01% | -$8.98K |
| Dryden Senior Loan Fund, Series 2017-49A, Class AR | 227,466 | 55,261 | -172,204 | 0.01% | -$172.20K |
| Starwood Mortgage Residential Trust, Series 2020-3, Class A1 | 67,931 | 53,423 | -14,508 | 0.01% | -$14.05K |
| SC GERMANY SA COMPARTMENT CONSUMER 2020-1 SER 2020-1 CL C V/R REGD REG S /EUR/ 3.68500000 | 50,900 | 41,628 | -9,273 | 0.01% | -$11.84K |
| AUTOFLORENCE 3 SRL SER 3 CL B V/R REGD REG S /EUR/ 4.24400000 | 47,416 | 40,905 | -6,511 | 0.01% | -$8.55K |
| TAOT 2023-A A3 | 68,485 | 43,663 | -24,822 | 0.00% | -$24.92K |
| TOWD POINT ASSET TRUST TPAT 2021 SL1 A2 144A | 51,777 | 43,344 | -8,433 | 0.00% | -$8.40K |
| AUTONORIA SPAIN 2022 FT SER 2022-SP CL B V/R REGD REG S /EUR/ 3.89400000 | 38,665 | 33,106 | -5,559 | 0.00% | -$7.30K |
| Onemain Direct Auto Receivables Trust 2022-1 | 107,226 | 38,669 | -68,557 | 0.00% | -$68.70K |
| Starwood Mortgage Residential Trust, Series 2020-INV1, Class A1 | 41,645 | 36,303 | -5,341 | 0.00% | -$5.02K |
| TAOT 2022-C A3 | 119,004 | 32,149 | -86,854 | 0.00% | -$86.84K |
| Prodigy Finance Series 2021-1A, Class A | 28,517 | 25,996 | -2,521 | 0.00% | -$2.51K |
| AUTOFLORENCE 2 SRL SER 2 CL B V/R REGD REG S /EUR/ 2.65300000 | 27,592 | 21,499 | -6,093 | 0.00% | -$7.56K |
| HART 2023-A A3 | 86,056 | 11,451 | -74,605 | 0.00% | -$74.68K |
| Ford Credit Auto Owner Trust, Series 2022-D, Class A3 | 18,987 | 8,419 | -10,568 | 0.00% | -$10.61K |
| NAVIENT STUDENT LOAN TRUST NAVSL 2018 BX A2B REGS | 42,879 | 4,734 | -38,145 | 0.00% | -$38.15K |
| ROCKT 2017-3A A CLO 144A FRN 10-20-30 | 24,828 | 31 | -24,797 | 0.00% | -$24.80K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UST BILLS 0% 05/14/2026 | 10,000,000 | 10,000,000 | 0 | 1.06% | $84.70K |
| HCA INC | 8,470,000 | 8,470,000 | 0 | 0.89% | -$25.60K |
| CITIGROUP INC | 7,570,000 | 7,570,000 | 0 | 0.81% | -$49.31K |
| WELLS FARGO CO | 5,025,000 | 5,025,000 | 0 | 0.54% | -$24.41K |
| MORGAN STANLEY B | 4,825,000 | 4,825,000 | 0 | 0.52% | -$26.43K |
| NTT FINANCE | 4,585,000 | 4,585,000 | 0 | 0.49% | $32.98K |
| ALTRIA GROUP INC | 4,540,000 | 4,540,000 | 0 | 0.49% | -$38.87K |
| CHENIERE CORP CH | 4,390,000 | 4,390,000 | 0 | 0.47% | -$19.98K |
| BANK OF AMER CRP | 4,360,000 | 4,360,000 | 0 | 0.47% | -$26.35K |
| CITIBANK NA | 4,300,000 | 4,300,000 | 0 | 0.46% | -$26.20K |
| BALN 5 03/26/27 144A | 4,020,000 | 4,020,000 | 0 | 0.43% | -$25.35K |
| L3HARRIS TECH IN | 3,890,000 | 3,890,000 | 0 | 0.42% | -$26.54K |
| NEW YORK LIFE GLOBAL FUNDING MTN 5.450000% 09/18/2026 | 3,790,000 | 3,790,000 | 0 | 0.41% | -$19.09K |
| FIRSTENERGY CORP | 3,655,000 | 3,655,000 | 0 | 0.39% | -$16.43K |
| VST 4.3 10/15/28 144A | 3,610,000 | 3,610,000 | 0 | 0.38% | -$48.79K |
| BAT CAPITAL CORP | 3,525,000 | 3,525,000 | 0 | 0.37% | -$838 |
| ORACLE CORP | 3,490,000 | 3,490,000 | 0 | 0.37% | $9.34K |
| T-MOBILE USA INC | 3,415,000 | 3,415,000 | 0 | 0.36% | -$11.09K |
| ONEOK INC | 3,220,000 | 3,220,000 | 0 | 0.35% | -$16.21K |
| WELLS FARGO CO | 3,180,000 | 3,180,000 | 0 | 0.34% | -$25.67K |
| HSBC HOLDINGS | 2,990,000 | 2,990,000 | 0 | 0.32% | -$17.12K |
| AT&T INC | 3,045,000 | 3,045,000 | 0 | 0.32% | $934 |
| SYNOPSYS INC | 2,965,000 | 2,965,000 | 0 | 0.32% | -$19.33K |
| DUKE ENERGY COR | 2,885,000 | 2,885,000 | 0 | 0.31% | -$25.73K |
| GLENLN 1.625 04/27/26 144A | 2,900,000 | 2,900,000 | 0 | 0.31% | $17.82K |
| BANK OF AMER CRP | 2,815,000 | 2,815,000 | 0 | 0.30% | -$22.07K |
| BAT CAPITAL CORP | 2,750,000 | 2,750,000 | 0 | 0.29% | -$13.24K |
| GM FINL. CONSUMER A 4.40% | 2,554,000 | 2,554,000 | 0 | 0.27% | -$13.23K |
| SYNCHRONY FINANC | 2,515,000 | 2,515,000 | 0 | 0.27% | -$35.23K |
| MORGAN STANLEY BK NA SALT LAKE FRN SOFR+68.5 10/15/2027 | 2,500,000 | 2,500,000 | 0 | 0.27% | -$7.08K |
| DUKE ENERGY COR | 2,489,000 | 2,489,000 | 0 | 0.26% | $3.75K |
| AVIATION CAPITAL | 2,400,000 | 2,400,000 | 0 | 0.25% | $10.52K |
| ORACLE CORP | 2,380,000 | 2,380,000 | 0 | 0.25% | $6.15K |
| RY F 03/27/28 GMTN | 2,300,000 | 2,300,000 | 0 | 0.25% | -$5.53K |
| MORGAN STANLEY | 2,280,000 | 2,280,000 | 0 | 0.25% | -$25.08K |
| GOLDMAN SACHS GP | 2,325,000 | 2,325,000 | 0 | 0.25% | $7.39K |
| AMXCA 2025-1 A | 2,210,000 | 2,210,000 | 0 | 0.24% | -$18.43K |
| MORGAN STANLEY | 2,165,000 | 2,165,000 | 0 | 0.23% | -$16.45K |
| ATHENE GLOBAL FUNDING SECURED 144A 09/28 VAR | 2,200,000 | 2,200,000 | 0 | 0.23% | -$1.04K |
| UBER TECHNOLOGIES INC REGD 144A P/P 4.50000000 | 2,200,000 | 2,200,000 | 0 | 0.23% | -$18.34K |
| AMERICAN EXPRESS | 2,140,000 | 2,140,000 | 0 | 0.23% | -$18.05K |
| DAIMLER TRUCK | 2,100,000 | 2,100,000 | 0 | 0.22% | -$30.38K |
| HCA INC | 2,065,000 | 2,065,000 | 0 | 0.22% | -$18.86K |
| CAPITAL ONE FINL | 2,115,000 | 2,115,000 | 0 | 0.22% | $4.43K |
| COOPERATIEVE RABOBANK UA REGD V/R 144A P/P 1.98000000 | 2,100,000 | 2,100,000 | 0 | 0.22% | $7.27K |
| AMXCA 2024-2 A | 1,990,000 | 1,990,000 | 0 | 0.22% | -$23.52K |
| MARS INC SR UNSECURED 144A 03/27 4.45 | 2,040,000 | 2,040,000 | 0 | 0.22% | -$8.92K |
| GOLDMAN SACHS GP | 2,040,000 | 2,040,000 | 0 | 0.22% | -$5.09K |
| PHILIP MORRIS IN | 1,985,000 | 1,985,000 | 0 | 0.22% | -$17.25K |
| TRGP 5.2 07/01/27 | 1,990,000 | 1,990,000 | 0 | 0.21% | -$16.98K |
| ROYAL BANK OF CANADA SR UNSECURED 07/26 VAR | 2,000,000 | 2,000,000 | 0 | 0.21% | -$4.29K |
| GLENLN 6.125 10/06/28 144A | 1,935,000 | 1,935,000 | 0 | 0.21% | -$28.43K |
| HCA INC | 2,000,000 | 2,000,000 | 0 | 0.21% | -$2.81K |
| GS F 05/21/27 | 2,000,000 | 2,000,000 | 0 | 0.21% | -$2.39K |
| Carvana Auto Receivables Trust, Series 2025-P4, Class A2 | 2,000,000 | 2,000,000 | 0 | 0.21% | -$4.49K |
| HNDA Float 08/13/27 | 2,000,000 | 2,000,000 | 0 | 0.21% | -$6.03K |
| UNITED TECH CORP | 2,000,000 | 2,000,000 | 0 | 0.21% | $4.40K |
| VMWARE LLC | 1,990,000 | 1,990,000 | 0 | 0.21% | $8.36K |
| Hyundai Auto Receivables Trust, Series 2024-C, Class A3 | 1,921,000 | 1,921,000 | 0 | 0.21% | -$8.30K |
| BMW US CAPITAL LLC REGD V/R 144A P/P 4.61353100 | 1,900,000 | 1,900,000 | 0 | 0.20% | -$3.96K |
| HAROT 2025-3 A3 | 1,895,000 | 1,895,000 | 0 | 0.20% | -$16.46K |
| F+G GLOBAL FUNDING SECURED 144A 06/26 1.75 | 1,900,000 | 1,900,000 | 0 | 0.20% | $9.85K |
| JAPAN TOBACCO INC REGD 144A P/P 4.85000000 | 1,850,000 | 1,850,000 | 0 | 0.20% | -$16.12K |
| ROSW 2.625 05/15/26 144A | 1,866,000 | 1,866,000 | 0 | 0.20% | $4.62K |
| SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/28 5.125 | 1,800,000 | 1,800,000 | 0 | 0.19% | -$21.76K |
| HART 2024-B A3 | 1,787,000 | 1,787,000 | 0 | 0.19% | -$9.56K |
| BANK OF AMER CRP | 1,755,000 | 1,755,000 | 0 | 0.19% | -$16.40K |
| BROADCOM INC | 1,740,000 | 1,740,000 | 0 | 0.19% | $857 |
| SYDNEY AIRPORT FINANCE SR SECURED REGS 04/26 3.625 | 1,700,000 | 1,700,000 | 0 | 0.18% | $2.01K |
| GLOBAL PAY INC | 1,665,000 | 1,665,000 | 0 | 0.18% | -$20.48K |
| CITIGROUP INC | 1,670,000 | 1,670,000 | 0 | 0.18% | -$10.23K |
| SOFINA SA /EUR/ REGD REG S 1.00000000 | 1,500,000 | 1,500,000 | 0 | 0.17% | -$42.67K |
| AMGEN INC | 1,640,000 | 1,640,000 | 0 | 0.17% | $1.20K |
| TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2025-1 TALNT 2025-1A A | 1,596,000 | 1,596,000 | 0 | 0.17% | -$22.10K |
| DELL INT / EMC | 1,600,000 | 1,600,000 | 0 | 0.17% | -$5.31K |
| AIRCASTLE LTD | 1,600,000 | 1,600,000 | 0 | 0.17% | -$2.19K |
| RTX CORP SR UNSECURED 11/26 5.75 | 1,580,000 | 1,580,000 | 0 | 0.17% | -$8.55K |
| REALKREDIT DANMARK /DKK/ REGD REG S SER 10F. 1.00000000 | 10,300,000 | 10,300,000 | 0 | 0.17% | -$27.19K |
| HUMANA INC | 1,530,000 | 1,530,000 | 0 | 0.17% | -$18.68K |
| T-MOBILE USA INC | 1,535,000 | 1,535,000 | 0 | 0.17% | -$13.75K |
| Avis Budget Rental Car Funding AESOP LLC, Series 2024-1A, Class A | 1,500,000 | 1,500,000 | 0 | 0.16% | -$14.48K |
| NEXTERA ENERGY | 1,545,000 | 1,545,000 | 0 | 0.16% | -$4.97K |
| JERSEY CENT P&L | 1,525,000 | 1,525,000 | 0 | 0.16% | -$8.46K |
| VZMT 2025-1 A | 1,500,000 | 1,500,000 | 0 | 0.16% | -$11.57K |
| GMF Floorplan Owner Revolving Trust, Series 2023-1, Class A1 | 1,500,000 | 1,500,000 | 0 | 0.16% | -$4.70K |
| KT CORP SR UNSECURED 144A 01/29 4.375 | 1,500,000 | 1,500,000 | 0 | 0.16% | -$6.66K |
| FORDO 2025-B A2A | 1,500,000 | 1,500,000 | 0 | 0.16% | -$1.90K |
| GOLDEN CREDIT CARD TRUST SER 2021-1A CL A REGD 144A P/P 1.14000000 | 1,500,000 | 1,500,000 | 0 | 0.16% | $9.13K |
| MORGAN STANLEY B | 1,465,000 | 1,465,000 | 0 | 0.16% | -$9.20K |
| SYNCHRONY BANK | 1,460,000 | 1,460,000 | 0 | 0.16% | -$13.18K |
| CATERPILLAR FINL | 1,475,000 | 1,475,000 | 0 | 0.16% | -$6.33K |
| OneMain Financial Issuance Trust, Series 2023-2A, Class A2 | 1,452,000 | 1,452,000 | 0 | 0.16% | -$3.43K |
| UBS V6.327 12/22/27 144A | 1,435,000 | 1,435,000 | 0 | 0.16% | -$11.02K |
| AT&T INC | 1,410,000 | 1,410,000 | 0 | 0.15% | $2.44K |
| CREDIT AGRICOLE SA SR UNSECURED 144A 03/27 VAR | 1,400,000 | 1,400,000 | 0 | 0.15% | -$1.63K |
| MERCEDES-BENZ FIN NA REGD V/R 144A P/P 4.69612100 | 1,400,000 | 1,400,000 | 0 | 0.15% | -$1.50K |
| US BANCORP | 1,400,000 | 1,400,000 | 0 | 0.15% | -$10.67K |
| WELLS FARGO + COMPANY SR UNSECURED 01/28 VAR | 1,400,000 | 1,400,000 | 0 | 0.15% | -$3.68K |
| MORGAN STANLEY | 1,370,000 | 1,370,000 | 0 | 0.15% | -$9.34K |
| EQT CORP | 1,325,000 | 1,325,000 | 0 | 0.14% | -$12.11K |
| BANK OF AMER CRP | 1,290,000 | 1,290,000 | 0 | 0.14% | -$15.71K |
| PROTLI 4.335 09/13/27 144A | 1,320,000 | 1,320,000 | 0 | 0.14% | -$10.41K |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA 144A 5.896000% 07/13/2026 | 1,300,000 | 1,300,000 | 0 | 0.14% | -$7.03K |
| ENBRIDGE INC | 1,295,000 | 1,295,000 | 0 | 0.14% | -$7.30K |
| SUMITOMO MITSUI TRUST BANK LTD | 1,300,000 | 1,300,000 | 0 | 0.14% | -$5.49K |
| MORGAN STANLEY | 1,265,000 | 1,265,000 | 0 | 0.14% | -$16.76K |
| CANADIAN NATL RE | 1,300,000 | 1,300,000 | 0 | 0.14% | -$4.00K |
| FORDF 2023-1 A2 | 1,290,000 | 1,290,000 | 0 | 0.14% | -$2.91K |
| CHARTER COMM OPT | 1,285,000 | 1,285,000 | 0 | 0.14% | -$5.11K |
| EDISON INTL | 1,280,000 | 1,280,000 | 0 | 0.13% | -$6.87K |
| STEEL DYNAMICS | 1,310,000 | 1,310,000 | 0 | 0.13% | -$1.45K |
| NORFOLK SOUTHERN | 1,255,000 | 1,255,000 | 0 | 0.13% | $1.82K |
| NATL RURAL UTIL | 1,195,000 | 1,195,000 | 0 | 0.13% | -$9.70K |
| NORDEA BANK ABP REGD V/R 144A P/P 4.46473400 | 1,200,000 | 1,200,000 | 0 | 0.13% | -$2.19K |
| PHILIP MORRIS IN | 1,210,000 | 1,210,000 | 0 | 0.13% | -$9.53K |
| SOUTHERN CAL ED | 1,195,000 | 1,195,000 | 0 | 0.13% | -$2.28K |
| METROPLTN EDISON | 1,146,000 | 1,146,000 | 0 | 0.12% | -$8.21K |
| UNITED PARCEL | 1,180,000 | 1,180,000 | 0 | 0.12% | -$5.37K |
| VITA SCIENTIA 2022-1 DAC SER 2022-1X CL A V/R REGD REG S /EUR/ 3.36600000 | 999,772 | 999,772 | 0 | 0.12% | -$20.18K |
| STEEL DYNAMICS | 1,160,000 | 1,160,000 | 0 | 0.12% | -$12.08K |
| FORD MOTOR CRED | 1,150,000 | 1,150,000 | 0 | 0.12% | $2.57K |
| BAT INTL FINANCE | 1,140,000 | 1,140,000 | 0 | 0.12% | -$8.83K |
| MF1 Trust | 1,130,000 | 1,130,000 | 0 | 0.12% | -$4.06K |
| MERCEDES-BENZ FIN NA REGD 144A P/P 4.87500000 | 1,120,000 | 1,120,000 | 0 | 0.12% | -$4.62K |
| EVERSOURCE ENERG | 1,100,000 | 1,100,000 | 0 | 0.12% | -$10.05K |
| SOUTHERN CO | 1,105,000 | 1,105,000 | 0 | 0.12% | -$8.50K |
| NTT FINANCE CORP SR UNSECURED 144A 07/27 5.104 | 1,100,000 | 1,100,000 | 0 | 0.12% | -$7.96K |
| HONHAI 1.875 08/25/28 EMTN | 1,200,000 | 1,200,000 | 0 | 0.12% | -$9.62K |
| MORGAN STANLEY B | 1,090,000 | 1,090,000 | 0 | 0.12% | -$9.48K |
| MORGAN STANLEY B | 1,095,000 | 1,095,000 | 0 | 0.12% | -$9.07K |
| HNDA F 03/08/27 MTN | 1,100,000 | 1,100,000 | 0 | 0.12% | -$2.57K |
| MTN Commercial Mortgage Trust, Series 2022-LPFL, Class A | 1,100,000 | 1,100,000 | 0 | 0.12% | -$3 |
| BANK OF AMER CRP | 1,105,000 | 1,105,000 | 0 | 0.12% | -$3.51K |
| ORACLE CORP | 1,100,000 | 1,100,000 | 0 | 0.11% | -$2.84K |
| NXP BV/NXP FDG | 1,060,000 | 1,060,000 | 0 | 0.11% | -$5.21K |
| ENEL FIN INTL NV | 1,060,000 | 1,060,000 | 0 | 0.11% | -$7.18K |
| UNITED TECH CORP | 1,055,000 | 1,055,000 | 0 | 0.11% | -$2.51K |
| VMWARE LLC | 1,105,000 | 1,105,000 | 0 | 0.11% | -$5.35K |
| GOLDMAN SACHS BK | 1,030,000 | 1,030,000 | 0 | 0.11% | -$4.12K |
| CANADIAN IMPERIAL BANK REGD 144A P/P 4.87600000 | 1,000,000 | 1,000,000 | 0 | 0.11% | -$10.06K |
| GOLDMAN SACHS GP | 1,020,000 | 1,020,000 | 0 | 0.11% | -$8.12K |
| VERIZON MASTER TRUST VZMT 2024 6 A1B | 1,000,000 | 1,000,000 | 0 | 0.11% | -$701 |
| TRILLIUM CREDIT CARD TRUST II TCCT 2025 1A A 144A | 1,000,000 | 1,000,000 | 0 | 0.11% | $669 |
| NATWEST MARKETS PLC SR UNSECURED 144A 05/27 VAR | 1,000,000 | 1,000,000 | 0 | 0.11% | -$2.77K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 VAR | 1,000,000 | 1,000,000 | 0 | 0.11% | -$2.04K |
| AIR LEASE CORP | 1,000,000 | 1,000,000 | 0 | 0.11% | -$3.26K |
| CONAGRA BRANDS | 1,000,000 | 1,000,000 | 0 | 0.11% | -$11.30K |
| CANADIAN IMPERIAL BK OF COMM FRN SOFR+72 01/13/2028 | 1,000,000 | 1,000,000 | 0 | 0.11% | -$988 |
| FEDERAL HOME LOAN MORTGAGE CORP MTN 4.05000000 | 1,000,000 | 1,000,000 | 0 | 0.11% | -$3.22K |
| SOUTHWESTN EL PR | 1,000,000 | 1,000,000 | 0 | 0.11% | $347 |
| AERCAP IRELAND | 1,000,000 | 1,000,000 | 0 | 0.11% | $2.03K |
| NETFLIX INC | 945,000 | 945,000 | 0 | 0.11% | -$10.75K |
| GOLDEN CREDIT CARD TRUST SER 2022-1A CL A REGD 144A P/P 1.97000000 | 1,000,000 | 1,000,000 | 0 | 0.11% | $2.60K |
| FORDR 2025-1 A | 960,000 | 960,000 | 0 | 0.10% | -$10.47K |
| AMAZON.COM INC | 980,000 | 980,000 | 0 | 0.10% | -$7.44K |
| PHILIP MORRIS IN | 975,000 | 975,000 | 0 | 0.10% | -$6.42K |
| SANUSA V6.124 05/31/27 | 965,000 | 965,000 | 0 | 0.10% | -$4.61K |
| GMF FLOORPLAN OWNER REVOLVING TRUST SER 2024-4A CL A1 REGD 144A P/P 4.73000000 | 945,000 | 945,000 | 0 | 0.10% | -$6.13K |
| BX Commercial Mortgage Trust, Series 2024-MF, Class A | 947,436 | 947,436 | 0 | 0.10% | -$1.17K |
| BP CAP MKTS AMER | 955,000 | 955,000 | 0 | 0.10% | -$1.77K |
| The Goldman Sachs Group, Inc. 4.153 10/21/2029 | 930,000 | 930,000 | 0 | 0.10% | -$8.79K |
| AMXCA 2023-2 A | 900,000 | 900,000 | 0 | 0.10% | -$8.06K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED REGS 01/27 VAR | 900,000 | 900,000 | 0 | 0.10% | -$945 |
| WFC F 04/22/28 MTN | 900,000 | 900,000 | 0 | 0.10% | -$1.67K |
| NATIONAL BANK OF CANA FRN | 900,000 | 900,000 | 0 | 0.10% | -$917 |
| LLOYDS BANKING GROUP PLC SR UNSECURED 05/27 VAR | 900,000 | 900,000 | 0 | 0.10% | $5.01K |
| Cox Enterprises, Inc. 3.35 09/15/2026 | 900,000 | 900,000 | 0 | 0.10% | $491 |
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2025 2A A3 144A | 885,000 | 885,000 | 0 | 0.09% | -$5.42K |
| ARTHUR J GALLAGH | 885,000 | 885,000 | 0 | 0.09% | -$6.90K |
| BROADCOM INC | 895,000 | 895,000 | 0 | 0.09% | -$5.84K |
| NSANY 1.85 09/16/26 | 900,000 | 900,000 | 0 | 0.09% | $6.38K |
| HOLMES MASTER ISSUER PLC SER 2023-1X CL A1 V/R REGD REG S /GBP/ 4.56010000 | 666,000 | 666,000 | 0 | 0.09% | -$16.83K |
| HUMANA INC | 900,000 | 900,000 | 0 | 0.09% | $2.77K |
| NEXTERA ENERGY | 865,000 | 865,000 | 0 | 0.09% | -$8.31K |
| BANK OF AMER CRP | 875,000 | 875,000 | 0 | 0.09% | -$7.74K |
| CITIGROUP INC | 850,000 | 850,000 | 0 | 0.09% | -$8.21K |
| CITIGROUP INC | 835,000 | 835,000 | 0 | 0.09% | -$9.58K |
| MASSMUTUAL GLOBAL FUNDIN SECURED 144A 04/27 5.1 | 835,000 | 835,000 | 0 | 0.09% | -$5.03K |
| SILVERSTONE MASTER ISSUER PLC SER 2023-1 CL 2A V/R REGD REG S /GBP/ 4.47848000 | 635,000 | 635,000 | 0 | 0.09% | -$15.67K |
| BERRY GLOBAL INC SR SECURED 144A 07/26 4.875 | 838,000 | 838,000 | 0 | 0.09% | -$67 |
| Ford Credit Auto Owner Trust, Series 2024-C, Class A3 | 829,000 | 829,000 | 0 | 0.09% | -$2.64K |
| GLENCORE FDG LLC | 805,000 | 805,000 | 0 | 0.09% | -$9.57K |
| BPCE SA REGD V/R 144A P/P 5.91651400 | 800,000 | 800,000 | 0 | 0.09% | -$2.61K |
| CITIBANK NA SR UNSECURED 12/26 VAR | 800,000 | 800,000 | 0 | 0.09% | -$2.05K |
| LLOYDS BANKING GROUP PLC SR UNSECURED 08/27 VAR | 800,000 | 800,000 | 0 | 0.09% | -$2.53K |
| ELM Trust 2024-ELM | 800,000 | 800,000 | 0 | 0.09% | -$2.66K |
| ELM Trust, Series 2024-ELM, Class A15 | 800,000 | 800,000 | 0 | 0.09% | -$2.66K |
| FORDR 2024-1 A 144A FRN 08-15-36 | 789,000 | 789,000 | 0 | 0.09% | -$8.72K |
| SOUTHERN CAL ED | 800,000 | 800,000 | 0 | 0.09% | -$1.96K |
| NEWDAY FUNDING MASTER ISSUER PLC - SERIES SER 2025-1X CL A V/R REGD REG S /GBP/ 4.79628000 | 599,000 | 599,000 | 0 | 0.08% | -$16.39K |
| MONONGAHELA PWR CO 3.55% 05/15/2027 144A | 800,000 | 800,000 | 0 | 0.08% | -$3.33K |
| SOUTH AFRICAN T-BILLS /ZAR/ REGD ZCP SER 364D 0.00000000 | 13,400,000 | 13,400,000 | 0 | 0.08% | -$3.89K |
| WELLS FARGO CO | 790,000 | 790,000 | 0 | 0.08% | -$8.42K |
| CHARTER COMM OPT | 830,000 | 830,000 | 0 | 0.08% | -$1.98K |
| SOUTH AFRICAN T-BILLS /ZAR/ REGD ZCP SER 364D 0.00000000 | 13,300,000 | 13,300,000 | 0 | 0.08% | -$3.90K |
| NORTHROP GRUMMAN | 745,000 | 745,000 | 0 | 0.08% | -$4.23K |
| NEWDAY FUNDING SER 2024-1X CL A V/R REGD REG S /GBP/ 5.12628000 | 534,000 | 534,000 | 0 | 0.08% | -$14.46K |
| NATWEST MARKETS PLC REGD 144A P/P 5.41600000 | 700,000 | 700,000 | 0 | 0.08% | -$5.29K |
| HCA INC VARIABLE RATE 03/01/2028 | 700,000 | 700,000 | 0 | 0.07% | -$3.66K |
| JACKSON NATL LIFE GLOBAL SR SECURED 144A 04/26 5.6 | 700,000 | 700,000 | 0 | 0.07% | -$2.67K |
| GEN MOTORS FIN | 700,000 | 700,000 | 0 | 0.07% | -$2.37K |
| DEUTSCHE BANK NY | 700,000 | 700,000 | 0 | 0.07% | $1.82K |
| BROOKFIELD 2024-MF23 A TSFR1M+149.177 06/15/2041 144A | 690,000 | 690,000 | 0 | 0.07% | -$1.51K |
| CSMC Trust, Series 2021-BHAR, Class A | 698,500 | 698,500 | 0 | 0.07% | -$4.38K |
| FIRSTENERGY TRANSMISSION SR UNSECURED 144A 09/28 2.866 | 715,000 | 715,000 | 0 | 0.07% | -$4.48K |
| DLR KREDIT A/S /DKK/ REGD SER CCB 1.00000000 | 4,400,000 | 4,400,000 | 0 | 0.07% | -$11.27K |
| CSX CORP | 680,000 | 680,000 | 0 | 0.07% | $909 |
| LAS VEGAS SAN | 650,000 | 650,000 | 0 | 0.07% | -$4.94K |
| CITIBANK NA | 625,000 | 625,000 | 0 | 0.07% | -$1.98K |
| TOWN 2025-STAY A 144A FRN 03-15-42 | 624,000 | 624,000 | 0 | 0.07% | -$2.34K |
| KUBOTA CREDIT OWNER TRUST 2025-1 SER 2025-1A CL A3 REGD 144A P/P 4.67000000 | 599,000 | 599,000 | 0 | 0.06% | -$4.86K |
| STANDARD CHARTERED PLC SR UNSECURED REGS 07/27 VAR | 600,000 | 600,000 | 0 | 0.06% | -$1.83K |
| Volkswagen Group of America Finance LLC 4.90 08/14/2026 | 600,000 | 600,000 | 0 | 0.06% | -$1.52K |
| KEURIG DR PEPPER INC REGD V/R 4.63613700 | 600,000 | 600,000 | 0 | 0.06% | -$1.16K |
| CEDR TRUST | 530,000 | 530,000 | 0 | 0.06% | $1.17K |
| BBCMS Mortgage Trust, Series 2024-5C31, Class A3 | 500,000 | 500,000 | 0 | 0.06% | -$5.89K |
| BMO 2024-5C8 A3 | 500,000 | 500,000 | 0 | 0.06% | -$6.39K |
| BAY Mortgage Trust, Series 2025-LIVN, Class A | 514,000 | 514,000 | 0 | 0.05% | -$3.09K |
| CARMX 2025-1 A3 | 500,000 | 500,000 | 0 | 0.05% | -$3.95K |
| NALT 2024-B A3 | 500,000 | 500,000 | 0 | 0.05% | -$2.31K |
| BARCLAYS PLC SR UNSECURED 09/27 VAR | 500,000 | 500,000 | 0 | 0.05% | -$2.45K |
| JXN 4.9 01/13/27 144A | 500,000 | 500,000 | 0 | 0.05% | -$2.28K |
| DEUTSCHE BANK NY REGD V/R 5.27513700 | 500,000 | 500,000 | 0 | 0.05% | -$784 |
| CREDIT AGRICOLE SA SR UNSECURED REGS 03/27 VAR | 500,000 | 500,000 | 0 | 0.05% | -$583 |
| PRM5 Trust, Series 2025-PRM5, Class A | 504,000 | 504,000 | 0 | 0.05% | -$3.02K |
| BARCLAYS PLC | 500,000 | 500,000 | 0 | 0.05% | -$2.29K |
| ING GROEP NV SR UNSECURED 04/27 VAR | 500,000 | 500,000 | 0 | 0.05% | -$714 |
| ENEL FINANCE INTL NV STEP 07/12/2026 144A | 500,000 | 500,000 | 0 | 0.05% | $2.59K |
| BWAY Mortgage Trust, Series 2021-1450, Class A | 500,000 | 500,000 | 0 | 0.05% | $3.69K |
| CARS ALLIANCE AUTO LEASES FRANCE V 2023-1 SER 2023-1FRV CL B V/R REGD REG S /EUR/ 3.22100000 | 400,000 | 400,000 | 0 | 0.05% | -$7.95K |
| LT AUTORAHOITUS V DAC SER 5 CL B V/R REGD REG S /EUR/ 2.84300000 | 400,000 | 400,000 | 0 | 0.05% | -$7.36K |
| BARCLAYS PLC SR UNSECURED 03/28 VAR | 450,000 | 450,000 | 0 | 0.05% | -$1.95K |
| WEST Trust, Series 2025-ROSE, Class A | 438,000 | 438,000 | 0 | 0.05% | -$5.28K |
| L3HARRIS TECH IN | 425,000 | 425,000 | 0 | 0.05% | -$3.04K |
| Commercial Mortgage Trust, Series 2024-WCL1, Class A | 420,000 | 420,000 | 0 | 0.04% | -$1.96K |
| ARES Trust, Series 2025-IND3, Class A | 405,000 | 405,000 | 0 | 0.04% | -$253 |
| NATIONAL FUEL GA | 400,000 | 400,000 | 0 | 0.04% | -$2.24K |
| BMW US CAPITAL LLC REGD V/R 144A P/P 5.03519200 | 400,000 | 400,000 | 0 | 0.04% | -$739 |
| SUMITOMO MITSUI FINL GRP SR UNSECURED 07/26 VAR | 400,000 | 400,000 | 0 | 0.04% | -$1.49K |
| JACKSON NATL LIFE GLOBAL SECURED 144A 09/28 VAR | 400,000 | 400,000 | 0 | 0.04% | -$1.51K |
| BX Trust, Series 2024-VLT4, Class A | 400,000 | 400,000 | 0 | 0.04% | -$2.37K |
| ENEL FINANCE INTL NV COMPANY GUAR REGS 07/26 1.625 | 400,000 | 400,000 | 0 | 0.04% | $2.07K |
| COMPARTMENT BL CONSUMER CREDIT 2024 SER 2024-1 CL A V/R REGD /EUR/ 2.55600000 | 321,000 | 321,000 | 0 | 0.04% | -$6.39K |
| CARDIFF AUTO RECEIVABLES SECURITISATIO SER 2024-1 CL B V/R REGD REG S /GBP/ 5.31334000 | 264,000 | 264,000 | 0 | 0.04% | -$6.24K |
| SMRT 2022-MINI | 350,000 | 350,000 | 0 | 0.04% | -$218 |
| MIZUHO BANK LTD/SYDNEY________ VARIABLE SER TCD /AUD/ CTF OF DEPOSIT 4.56200000 | 500,000 | 500,000 | 0 | 0.04% | $10.92K |
| COMPARTMENT BL CONSUMER CREDIT 2024 SER 2024-1 CL B V/R REGD /EUR/ 2.82600000 | 292,000 | 292,000 | 0 | 0.04% | -$5.10K |
| MORGAN STANLEY | 310,000 | 310,000 | 0 | 0.03% | -$3.66K |
| LLOYDS BK GR PLC | 300,000 | 300,000 | 0 | 0.03% | -$1.89K |
| SAMMONS FINANCIAL GROUP GLOBAL FUNDING FRN SOFR+85 09/02/2027 144A | 300,000 | 300,000 | 0 | 0.03% | $55 |
| ABNANV F 12/03/28 144A | 300,000 | 300,000 | 0 | 0.03% | $127 |
| SUMITOMO MITSUI TRUST BANK LTD FRN SOFR+115 09/14/2026 144A | 300,000 | 300,000 | 0 | 0.03% | -$1.27K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED REGS 06/27 VAR | 300,000 | 300,000 | 0 | 0.03% | -$484 |
| FOX CORP | 300,000 | 300,000 | 0 | 0.03% | -$3.26K |
| BANK OF MONTREAL SR UNSECURED 09/27 VAR | 300,000 | 300,000 | 0 | 0.03% | -$596 |
| FORTIS INC | 300,000 | 300,000 | 0 | 0.03% | $349 |
| SCG Commercial Mortgage Trust, Series 2025-DLFN, Class A | 285,000 | 285,000 | 0 | 0.03% | $177 |
| CNH EQUIP. TST. 202 4.03% | 275,000 | 275,000 | 0 | 0.03% | -$1.39K |
| AM AIRLN 14-1 A | 263,479 | 263,479 | 0 | 0.03% | $98 |
| OMW 2020-1MW A 144A 2.13% 09-10-39 | 255,000 | 255,000 | 0 | 0.03% | $342 |
| BX TRUST | 241,331 | 241,331 | 0 | 0.03% | -$1.80K |
| SC GERMANY SA COMPARTMENT CONSUMER 2025-1 SER 2025-1 CL B V/R REGD REG S /EUR/ 2.88500000 | 200,000 | 200,000 | 0 | 0.02% | -$3.88K |
| CONE Trust, Series 2024-DFW1, Class A | 220,000 | 220,000 | 0 | 0.02% | -$1.24K |
| MORGAN STANLEY CAPITAL I TRUST MSC 2019 PLND A 144A | 700,000 | 700,000 | 0 | 0.02% | -$91.01K |
| BMW US CAP. LLC FRN | 200,000 | 200,000 | 0 | 0.02% | -$300 |
| IMPERIAL BRANDS | 200,000 | 200,000 | 0 | 0.02% | -$1.53K |
| RY F 10/18/27 GMTN | 200,000 | 200,000 | 0 | 0.02% | -$486 |
| CAN IMPERIAL BK | 200,000 | 200,000 | 0 | 0.02% | -$336 |
| Imperial Brands PLC 3.50 07/26/2026 | 200,000 | 200,000 | 0 | 0.02% | $285 |
| NOMURA HOLDINGS | 200,000 | 200,000 | 0 | 0.02% | $1.00K |
| INV Mortgage Trust, Series 2024-IND, Class A | 190,000 | 190,000 | 0 | 0.02% | -$1.07K |
| LUX Trust, Series 2023-LION, Class A | 185,107 | 185,107 | 0 | 0.02% | -$1.04K |
| CITIZEN IRISH AUTO RECEIVABLES TRUST SER 2023-1 CL B V/R REGD REG S /EUR/ 3.30400000 | 121,000 | 121,000 | 0 | 0.01% | -$2.47K |
| DTE ELECTRIC CO | 130,000 | 130,000 | 0 | 0.01% | -$865 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.