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 |
|---|---|---|---|---|---|
| FUTURE CONTRACT ON US 2YR NOTE (CBT) JUN26 0.00000000 | 0 | 524 | 524 | 10.68% | $108.70M |
| RC R/P BNP PA 3.720% 04/01/26 3.72000000 | 0 | 27,700,000 | 27,700,000 | 2.72% | $27.70M |
| FUTURE CONTRACT ON 3MO EURO EURIBOR DEC26 /EUR/ 0.00000000 | 0 | 88 | 88 | 2.43% | $24.71M |
| FUTURE CONTRACT ON ICE 3MTH SONIA FU DEC26 /GBP/ 0.00000000 | 0 | 76 | 76 | 2.36% | $24.05M |
| FUTURE CONTRACT ON US 5YR NOTE (CBT) JUN26 0.00000000 | 0 | 190 | 190 | 2.02% | $20.55M |
| Uniform Mortgage-Backed Security, TBA | 0 | 11,900,000 | 11,900,000 | 1.17% | $11.94M |
| FUTURE CONTRACT ON 3 MONTH SOFR FUT DEC27 0.00000000 | 0 | 42 | 42 | 1.00% | $10.14M |
| FUTURE CONTRACT ON AUST 3YR BOND FUT JUN26 /AUD/ 0.00000000 | 0 | 140 | 140 | 0.98% | $10.01M |
| RC R/P BOFA S 3.690% 04/01/26 3.69000000 | 0 | 10,000,000 | 10,000,000 | 0.98% | $10.00M |
| MUNIBOND | 0 | 9,500,000 | 9,500,000 | 0.94% | $9.56M |
| PENNSYLVANIA CMWLTH | 0 | 6,000,000 | 6,000,000 | 0.62% | $6.28M |
| State of Georgia, Series 2016E | 0 | 6,050,000 | 6,050,000 | 0.60% | $6.15M |
| ROCHESTER MN HLTH CARE FACS REVENUE | 0 | 5,500,000 | 5,500,000 | 0.54% | $5.50M |
| BATTERY PARK NY 19D1 Q=TD V1 | 0 | 4,000,000 | 4,000,000 | 0.39% | $4.00M |
| MA WTR RES AUTH-F-REF | 0 | 3,000,000 | 3,000,000 | 0.29% | $3.00M |
| DIAMONDBACK ENER | 0 | 3,000,000 | 3,000,000 | 0.29% | $2.98M |
| Louisville (City of) & Jefferson (County of), KY Metropolitan Sewer District, Series 2023, Ref. RB | 0 | 2,600,000 | 2,600,000 | 0.27% | $2.74M |
| Maine Municipal Bond Bank, Series 2026 | 0 | 2,500,000 | 2,500,000 | 0.25% | $2.59M |
| FUTURE CONTRACT ON AUST 10Y BOND FUT JUN26 /AUD/ 0.00000000 | 0 | 31 | 31 | 0.23% | $2.30M |
| REPUBLIC SERVICES INC (MPT) 3.25% 04-01-34 | 0 | 2,000,000 | 2,000,000 | 0.20% | $2.00M |
| FUTURE CONTRACT ON LONG GILT FUTURE JUN26 /GBP/ 0.00000000 | 0 | 17 | 17 | 0.19% | $1.98M |
| CITIGROUP INC | 0 | 1,979,000 | 1,979,000 | 0.19% | $1.97M |
| Eagle Funding LuxCo S.a.r.l. | 0 | 1,800,000 | 1,800,000 | 0.18% | $1.80M |
| KOREA INV & SECS CO LTD REGD REG S 2.12500000 | 0 | 1,700,000 | 1,700,000 | 0.17% | $1.69M |
| GOLDMAN SACHS GP | 0 | 1,700,000 | 1,700,000 | 0.16% | $1.68M |
| MICHIGAN ST FIN AUTH REVENUE | 0 | 1,140,000 | 1,140,000 | 0.11% | $1.17M |
| MARATHON PETRO | 0 | 1,000,000 | 1,000,000 | 0.10% | $1.00M |
| PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV | 0 | 1,000,000 | 1,000,000 | 0.10% | $999.46K |
| BARCLAYS PLC | 0 | 900,000 | 900,000 | 0.09% | $907.21K |
| KSA SUKUK LTD REGD REG S 5.25000000 | 0 | 800,000 | 800,000 | 0.08% | $806.00K |
| Goldman Sachs Group, Inc. (The) | 0 | 800,000 | 800,000 | 0.08% | $798.91K |
| NATL BANK CANADA | 0 | 700,000 | 700,000 | 0.07% | $702.75K |
| PNC Bank, National Association | 0 | 700,000 | 700,000 | 0.07% | $701.17K |
| ALCON FINANCE CO | 0 | 700,000 | 700,000 | 0.07% | $694.36K |
| KOREA INV & SECS CO LTD REGD REG S 6.87500000 | 0 | 600,000 | 600,000 | 0.06% | $607.91K |
| VST 5.05 12/30/26 144A | 0 | 500,000 | 500,000 | 0.05% | $501.52K |
| HCA, Inc. | 0 | 500,000 | 500,000 | 0.05% | $498.13K |
| STANDARD CHARTERED PLC FRN SOFR+203 02/08/2028 144A | 0 | 400,000 | 400,000 | 0.04% | $404.49K |
| FELLS POINT FUNDING TRUST 3.046% 01/31/2027 144A | 0 | 400,000 | 400,000 | 0.04% | $395.43K |
| Volkswagen Group of America Finance LLC 6.00 11/16/2026 | 0 | 300,000 | 300,000 | 0.03% | $302.81K |
| MORGAN STANLEY | 0 | 300,000 | 300,000 | 0.03% | $299.17K |
| GOLDMAN SACHS GP | 0 | 200,000 | 200,000 | 0.02% | $197.27K |
| BOEING CO | 0 | 200,000 | 200,000 | 0.02% | $197.18K |
| CASH COLLATERAL WFS USD 3.78000000 | 0 | 90,000 | 90,000 | 0.01% | $90.00K |
| CASH COLLATERAL ISDA BRC 3.99000000 | 0 | -140,000 | -140,000 | -0.01% | -$140.00K |
| FUTURE CONTRACT ON EURO-SCHATZ FUT JUN26 /EUR/ 0.00000000 | 0 | -21 | -21 | -0.25% | -$2.57M |
| FUTURE CONTRACT ON US ULTRA BOND CBT JUN26 0.00000000 | 0 | -33 | -33 | -0.38% | -$3.85M |
| FUTURE CONTRACT ON US 10YR ULTRA FUT JUN26 0.00000000 | 0 | -69 | -69 | -0.77% | -$7.83M |
| FUTURE CONTRACT ON US 10YR NOTE (CBT)JUN26 0.00000000 | 0 | -101 | -101 | -1.10% | -$11.22M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FUTURE CONTRACT ON US 5YR NOTE (CBT) MAR26 0.00000000 | 799 | 0 | -799 | 0.00% | -$87.33M |
| FUTURE CONTRACT ON US 2YR NOTE (CBT) MAR26 0.00000000 | 270 | 0 | -270 | 0.00% | -$56.37M |
| COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 2.65000000 | 23,500,000 | 0 | -23,500,000 | 0.00% | -$23.50M |
| CT HLTH&EDU FACS AUTH | 21,000,000 | 0 | -21,000,000 | 0.00% | -$21.00M |
| LOUISIANA ST CITIZENS PROPERTY REGD N/C B/E 5.00000000 | 16,000,000 | 0 | -16,000,000 | 0.00% | -$16.16M |
| HAMILTON REV -REF | 11,320,000 | 0 | -11,320,000 | 0.00% | -$11.32M |
| School Board of Miami-Dade County (The), Series 2025A | 10,000,000 | 0 | -10,000,000 | 0.00% | -$10.08M |
| NYC W/S VAR-2ND-BB-2 | 10,000,000 | 0 | -10,000,000 | 0.00% | -$10.00M |
| Tarrant County Cultural Education Facilities Finance Corp., Baylor Scott and White Health Project, Series 2024B | 10,000,000 | 0 | -10,000,000 | 0.00% | -$10.00M |
| NYC GEN OBLIG-A-4 | 9,000,000 | 0 | -9,000,000 | 0.00% | -$9.00M |
| MONMOUTH COUNTY IMPROVEMENT AUTHORITY/THE | 8,000,000 | 0 | -8,000,000 | 0.00% | -$8.02M |
| Hillsborough County Industrial Development Authority, Baycare Health System, Series 2024E | 7,400,000 | 0 | -7,400,000 | 0.00% | -$7.40M |
| RC R/P BNP PA 3.930% 01/02/26 3.93000000 | 7,400,000 | 0 | -7,400,000 | 0.00% | -$7.40M |
| FUTURE CONTRACT ON CAN 5YR BOND FUT MAR26 /CAD/ 0.00000000 | 81 | 0 | -81 | 0.00% | -$6.69M |
| FUTURE CONTRACT ON AUST 3YR BOND FUT MAR26 /AUD/ 0.00000000 | 95 | 0 | -95 | 0.00% | -$6.66M |
| CT ST HLTH & EDU-A-4 | 6,500,000 | 0 | -6,500,000 | 0.00% | -$6.50M |
| HOUSTON TX UTILITY SYS REVENUE REGD V/R B/E 3.45000000 | 6,000,000 | 0 | -6,000,000 | 0.00% | -$6.00M |
| FNR 2025-18 FM | 5,254,739 | 0 | -5,254,739 | 0.00% | -$5.27M |
| Uniform Mortgage-Backed Security, TBA | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.07M |
| UTAH ST REGD N/C B/E 5.00000000 | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.06M |
| MA ST DEV-VAR-K1 | 4,700,000 | 0 | -4,700,000 | 0.00% | -$4.70M |
| MUNI ELEC AUTH OF GA REGD N/C B/E 5.00000000 | 4,000,000 | 0 | -4,000,000 | 0.00% | -$4.00M |
| Chicago O'Hare International Airport 5.00% 01/01/2026 | 3,500,000 | 0 | -3,500,000 | 0.00% | -$3.50M |
| OKLAHOMA ST MUNI PWR AUTH REGD N/C B/E AG 5.00000000 | 3,500,000 | 0 | -3,500,000 | 0.00% | -$3.50M |
| BOEING CO | 3,500,000 | 0 | -3,500,000 | 0.00% | -$3.49M |
| FUTURE CONTRACT ON AUST 10Y BOND FUT MAR26 /AUD/ 0.00000000 | 47 | 0 | -47 | 0.00% | -$3.43M |
| HCA INC DISC COML PAPER 01/26 ZCP | 3,100,000 | 0 | -3,100,000 | 0.00% | -$3.09M |
| Korea Development Bank/The | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.03M |
| Chicago Midway International Airport | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.00M |
| ERAC USA FIN LLC DISC 01/12/26 0.00000000 | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.00M |
| FUTURE CONTRACT ON LONG GILT FUTURE MAR26 /GBP/ 0.00000000 | 24 | 0 | -24 | 0.00% | -$2.96M |
| PACIFIC GAS&ELEC | 2,865,000 | 0 | -2,865,000 | 0.00% | -$2.86M |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 08/26 5.5 | 2,700,000 | 0 | -2,700,000 | 0.00% | -$2.70M |
| District of Columbia, Multimodal Revenue Bonds, Carnegie Endowment for International Peace, Series 2010 | 2,325,000 | 0 | -2,325,000 | 0.00% | -$2.32M |
| PNC BANK NA | 2,300,000 | 0 | -2,300,000 | 0.00% | -$2.30M |
| BMW US CAPITAL LLC REGD V/R 144A P/P 4.61353100 | 2,200,000 | 0 | -2,200,000 | 0.00% | -$2.21M |
| HNDA Float 08/13/27 | 2,200,000 | 0 | -2,200,000 | 0.00% | -$2.20M |
| CARMX 2025-2 A2A | 2,151,978 | 0 | -2,151,978 | 0.00% | -$2.16M |
| NORTH CAROLINA ST MED CARE COM REGD V/R B/E 2.45000000 | 2,030,000 | 0 | -2,030,000 | 0.00% | -$2.03M |
| BPCE SA REGD V/R 144A P/P MTN 5.97500000 | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| ENBRIDGE U S INC DISC 01/07/26 0.00000000 | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| BERRY GLOBAL INC | 1,900,000 | 0 | -1,900,000 | 0.00% | -$1.90M |
| VW CR INC | 1,900,000 | 0 | -1,900,000 | 0.00% | -$1.90M |
| BAT INTL FINANCE | 1,900,000 | 0 | -1,900,000 | 0.00% | -$1.89M |
| HNDA F 03/08/27 MTN | 1,800,000 | 0 | -1,800,000 | 0.00% | -$1.80M |
| MERCEDES-BENZ FIN NA REGD V/R 144A P/P 4.69612100 | 1,800,000 | 0 | -1,800,000 | 0.00% | -$1.80M |
| FORDO 2025-B A2A | 1,800,000 | 0 | -1,800,000 | 0.00% | -$1.80M |
| KEURIG DR PEPPER INC | 1,800,000 | 0 | -1,800,000 | 0.00% | -$1.80M |
| SOUTHERN CAL ED | 1,800,000 | 0 | -1,800,000 | 0.00% | -$1.79M |
| CARMX 2023-4 A3 | 1,769,870 | 0 | -1,769,870 | 0.00% | -$1.79M |
| FREDDIE MAC REMICS SER 5532 CL FA V/R 5.02180000 | 1,708,219 | 0 | -1,708,219 | 0.00% | -$1.72M |
| UBS GROUP | 1,700,000 | 0 | -1,700,000 | 0.00% | -$1.69M |
| GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-1 VAR 05/20/2027 | 1,664,373 | 0 | -1,664,373 | 0.00% | -$1.67M |
| SUMITOMO MITSUI TRUST BANK LTD | 1,600,000 | 0 | -1,600,000 | 0.00% | -$1.61M |
| GMF Floorplan Owner Revolving Trust, Series 2023-1, Class A1 | 1,600,000 | 0 | -1,600,000 | 0.00% | -$1.61M |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA 144A 5.896000% 07/13/2026 | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.51M |
| OHIO ST MENTAL HLTH CAPITAL FA REGD N/C B/E 5.00000000 | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.50M |
| HCA INC DISC COML PAPER 01/26 ZCP | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.50M |
| TOYOTA LEASE OWNER TRUST TLOT 2025 A A2A 144A | 1,492,335 | 0 | -1,492,335 | 0.00% | -$1.50M |
| HYUNDAI AUTO LEASE SECURITIZATION TRUST 2 SER 2025-C CL A2A REGD 144A P/P 4.37000000 | 1,400,000 | 0 | -1,400,000 | 0.00% | -$1.41M |
| FREDDIE MAC REMICS SER 5516 CL FB V/R 4.77419000 | 1,336,814 | 0 | -1,336,814 | 0.00% | -$1.34M |
| FANNIE MAE REMICS SER 2025-35 CL FB V/R 4.87419000 | 1,326,056 | 0 | -1,326,056 | 0.00% | -$1.33M |
| NATIONAL BANK OF CANADA REGD V/R MTN SER GMTN 5.01019800 | 1,300,000 | 0 | -1,300,000 | 0.00% | -$1.30M |
| CHICAGO IL WSTWTR TRANSMISSION REGD N/C B/E 5.00000000 | 1,300,000 | 0 | -1,300,000 | 0.00% | -$1.30M |
| BofA Auto Trust, Series 2024-1A, Class A3 | 1,259,856 | 0 | -1,259,856 | 0.00% | -$1.27M |
| Hyundai Auto Lease Securitization Trust, Series 2025-B, Class A2A | 1,256,949 | 0 | -1,256,949 | 0.00% | -$1.26M |
| CITIBANK NA SR UNSECURED 12/26 VAR | 1,200,000 | 0 | -1,200,000 | 0.00% | -$1.21M |
| AIR LEASE CORP DISC COML 01/26 ZCP | 1,200,000 | 0 | -1,200,000 | 0.00% | -$1.20M |
| MUFG BANK LTD SYDNEY VARIABLE_ SER TCD /AUD/ CTF OF DEPOSIT 4.52250000 | 1,700,000 | 0 | -1,700,000 | 0.00% | -$1.14M |
| PCG 2.95 03/01/26 | 1,100,000 | 0 | -1,100,000 | 0.00% | -$1.10M |
| SAN ANTONIO TX REGD N/C B/E 5.00000000 | 1,035,000 | 0 | -1,035,000 | 0.00% | -$1.04M |
| SYNIT 2023-A1 A | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.01M |
| KANSAS CITY MO REGD N/C B/E 5.00000000 | 900,000 | 0 | -900,000 | 0.00% | -$901.72K |
| AIR LEASE CORP | 900,000 | 0 | -900,000 | 0.00% | -$899.52K |
| BNP PARIBAS | 900,000 | 0 | -900,000 | 0.00% | -$899.15K |
| UBS AG AUSTRALIA /AUD/ REGD V/R REG S SER . 4.15610000 | 1,300,000 | 0 | -1,300,000 | 0.00% | -$867.68K |
| GMCAR 2023-4 A3 | 846,968 | 0 | -846,968 | 0.00% | -$855.50K |
| AMETEK INC DISC COML 01/26 ZCP | 800,000 | 0 | -800,000 | 0.00% | -$799.49K |
| CAPITAL ONE PRIME AUTO RECEIVA COPAR 2023 2 A3 | 772,546 | 0 | -772,546 | 0.00% | -$781.46K |
| SUMITOMO MITSUI FINL GRP SR UNSECURED 07/26 VAR | 700,000 | 0 | -700,000 | 0.00% | -$704.13K |
| BARCLAYS PLC | 700,000 | 0 | -700,000 | 0.00% | -$700.05K |
| CARMX 2024-1 A3 | 626,389 | 0 | -626,389 | 0.00% | -$631.24K |
| FREDDIE MAC REMICS SER 5493 CL FK V/R 5.02419000 | 628,132 | 0 | -628,132 | 0.00% | -$630.24K |
| MUNI ELEC AUTH OF GA REGD N/C B/E 5.00000000 | 625,000 | 0 | -625,000 | 0.00% | -$625.00K |
| VW Float 03/20/26 | 600,000 | 0 | -600,000 | 0.00% | -$600.57K |
| 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 |
| AIR LEASE CORP DISCOUNT_______ COMMERCIAL PAPER 0.00000000 | 600,000 | 0 | -600,000 | 0.00% | -$599.39K |
| CARMX 2025-1 A3 | 500,000 | 0 | -500,000 | 0.00% | -$507.38K |
| NJ ECON DEV AUTH-RRR- | 500,000 | 0 | -500,000 | 0.00% | -$501.90K |
| GM Financial Automobile Leasing Trust, Series 2024-3, Class A2A | 498,633 | 0 | -498,633 | 0.00% | -$498.87K |
| COOPERATIEVE RAB | 500,000 | 0 | -500,000 | 0.00% | -$497.81K |
| METRO FINANCE 2022-2 TRUST SER 2022-2 CL A1 V/R REGD /AUD/ 5.29750000 | 700,864 | 0 | -700,864 | 0.00% | -$467.87K |
| SVENSKA HANDELSBANKEN AB /AUD/ REGD V/R MTN 4.12580000 | 600,000 | 0 | -600,000 | 0.00% | -$400.49K |
| SOUTHERN CALIFORNIA EDISON CO CP 0% 01/05/2026 | 400,000 | 0 | -400,000 | 0.00% | -$399.78K |
| Southern California Edison Company | 400,000 | 0 | -400,000 | 0.00% | -$399.73K |
| HARLEY-DAVIDSON MOTORCYCLE TRUST 2024-B SER 2024-B CL A2 REGD 4.62000000 | 331,070 | 0 | -331,070 | 0.00% | -$331.25K |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 03/26 VAR | 300,000 | 0 | -300,000 | 0.00% | -$301.07K |
| FORDO 2024-B 5.4% 04/15/2027 | 222,652 | 0 | -222,652 | 0.00% | -$222.95K |
| SUMITOMO MITSUI TRUST BANK LTD FRN SOFR+115 09/14/2026 144A | 200,000 | 0 | -200,000 | 0.00% | -$201.35K |
| 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 | 108,441 | 0 | -108,441 | 0.00% | -$108.48K |
| CARMX 2024-2 A2A 5.65% 05-17-27 | 12,349 | 0 | -12,349 | 0.00% | -$12.36K |
| FUTURE CONTRACT ON EURO-SCHATZ FUT MAR26 /EUR/ 0.00000000 | -21 | 0 | 21 | 0.00% | $2.64M |
| FUTURE CONTRACT ON US ULTRA BOND CBT MAR26 0.00000000 | -34 | 0 | 34 | 0.00% | $4.01M |
| FUTURE CONTRACT ON US 10YR NOTE (CBT)MAR26 0.00000000 | -101 | 0 | 101 | 0.00% | $11.36M |
| FUTURE CONTRACT ON US 10YR ULTRA FUT MAR26 0.00000000 | -108 | 0 | 108 | 0.00% | $12.42M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ABN AMRO BANK NV REGS 09/27 VAR | 200,000 | 2,400,000 | 2,200,000 | 0.24% | $2.21M |
| Carvana Auto Receivables Trust, Series 2023-P1, Class A4 | 1,000,000 | 1,941,523 | 941,523 | 0.19% | $947.98K |
| EVERSOURCE ENERGY SR UNSECURED 03/27 2.9 | 300,000 | 1,300,000 | 1,000,000 | 0.13% | $987.34K |
| MERCEDES-BENZ FIN NA REGD V/R REG S 4.80061900 | 700,000 | 1,200,000 | 500,000 | 0.12% | $499.50K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2022-H01 CL FA V/R 4.26765000 | 781,444 | 787,945 | 6,501 | 0.08% | $8.27K |
| SOUTHWEST AIR | 300,000 | 740,000 | 440,000 | 0.07% | $435.31K |
| VW FLOAT 08/14/26 | 200,000 | 700,000 | 500,000 | 0.07% | $501.14K |
| US ULTRA BOND CBT Sep25 | 11 | 17 | 6 | 0.05% | $670.01K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MISSOURI ST DEV FIN BRD CULTUR REGD V/R B/E 2.55000000 | 5,000,000 | 4,000,000 | -1,000,000 | 0.39% | -$1.00M |
| CHESHIRE 2025-1 PLC SER 2025-1 CL A V/R REGD REG S /GBP/ 0.00000000 | 1,779,000 | 1,589,983 | -189,017 | 0.21% | -$294.30K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2023-H12 CL FA V/R 4.91765000 | 1,829,116 | 1,803,383 | -25,734 | 0.18% | -$18.61K |
| ID HLTH FACS AUTH-C | 2,000,000 | 1,795,000 | -205,000 | 0.18% | -$205.00K |
| FREDDIE MAC REMICS SER 5517 CL FE V/R 4.82419000 | 1,826,866 | 1,714,044 | -112,821 | 0.17% | -$106.08K |
| FREDDIE MAC REMICS SER 5549 CL FA V/R 5.12419000 | 1,730,853 | 1,633,124 | -97,728 | 0.16% | -$90.77K |
| FREDDIE MAC REMICS SER 5528 CL FA V/R 4.74419000 | 1,641,419 | 1,508,812 | -132,607 | 0.15% | -$132.06K |
| FREDDIE MAC REMICS SER 5564 CL FB V/R 5.07419000 | 1,543,461 | 1,496,341 | -47,121 | 0.15% | -$39.51K |
| U.S. Treasury Notes | 1,431,658 | 1,430,108 | -1,550 | 0.14% | $5.12K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2021-H09 CL FG V/R 5.41765000 | 1,400,368 | 1,392,338 | -8,030 | 0.14% | -$6.92K |
| FREDDIE MAC REMICS SER 5546 CL FB V/R 4.87419000 | 1,580,198 | 1,391,534 | -188,664 | 0.14% | -$185.48K |
| FREDDIE MAC REMICS SER 5534 CL FM V/R 4.80419000 | 1,553,504 | 1,349,051 | -204,453 | 0.13% | -$203.07K |
| FORD AUTO SECURITIZATION TRUST II SER 2024-BA CL A2 REGD 144A P/P /CAD/ 3.72400000 | 2,108,723 | 1,782,445 | -326,278 | 0.13% | -$260.48K |
| FREDDIE MAC REMICS SER 5549 CL CF V/R 4.87419000 | 1,291,800 | 1,241,013 | -50,788 | 0.12% | -$45.71K |
| FREDDIE MAC REMICS SER 5567 CL FB V/R 5.07180000 | 1,344,826 | 1,211,406 | -133,420 | 0.12% | -$131.02K |
| FORD MOTOR CRED | 2,500,000 | 1,200,000 | -1,300,000 | 0.12% | -$1.32M |
| TESLA LEASE ELECTRIC VEHICLE S TLEVS 2025 A A2 144A | 1,400,000 | 1,196,526 | -203,474 | 0.12% | -$206.39K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2025-204 CL FH V/R 4.89338000 | 1,200,000 | 1,184,309 | -15,691 | 0.12% | -$14.44K |
| FRANKLIN CNTY OH HOSP REVENUE REGD V/R B/E 2.25000000 | 1,200,000 | 1,100,000 | -100,000 | 0.11% | -$100.00K |
| NSLT 2025-CA A1B | 1,146,784 | 1,076,152 | -70,632 | 0.11% | -$71.09K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2024-H02 CL FH V/R 4.84765000 | 1,079,443 | 1,066,282 | -13,161 | 0.11% | -$8.06K |
| CASH COLLATERAL CME WFS /CCWFSXUS7 3.78000000 | 1,274,000 | 1,074,000 | -200,000 | 0.11% | -$200.00K |
| VERUS SECURITIZATION TRUST VERUS 2025 R1 A1A 144A | 1,106,678 | 1,058,371 | -48,308 | 0.10% | -$53.63K |
| FREDDIE MAC REMICS SER 5565 CL FA V/R 5.02419000 | 1,134,481 | 1,044,976 | -89,505 | 0.10% | -$86.45K |
| FANNIE MAE REMICS SER 2020-29 CL FC V/R 5.12302000 | 1,041,174 | 1,006,014 | -35,160 | 0.10% | -$34.79K |
| Hertz Vehicle Financing LLC, Series 2023-1A, Class A | 2,000,000 | 1,000,000 | -1,000,000 | 0.10% | -$1.00M |
| FNMA, REMIC, Series 2023-46, Class FA | 1,079,126 | 975,288 | -103,838 | 0.10% | -$99.31K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2025-H18 CL FL V/R 4.61765000 | 988,846 | 978,777 | -10,069 | 0.10% | -$20.03K |
| AVON FINANCE SER 4A CL A V/R REGD 144A P/P /GBP/ 4.62519000 | 752,730 | 714,212 | -38,517 | 0.09% | -$70.07K |
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 2A A3 144A | 1,118,373 | 935,380 | -182,993 | 0.09% | -$186.70K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2024-H01 CL FB V/R 4.99888000 | 935,188 | 925,709 | -9,479 | 0.09% | -$4.87K |
| LMAT 2021-GS3 A1 144A 4.75% 07-25-61 | 957,913 | 929,806 | -28,107 | 0.09% | -$27.87K |
| Towd Point Mortgage Funding plc, Series 2024-GR6A, Class A1 | 739,336 | 686,787 | -52,549 | 0.09% | -$87.73K |
| NTT FINANCE | 1,300,000 | 900,000 | -400,000 | 0.09% | -$390.57K |
| PAGAYA AI DEBT SELECTION TRUST PAID 2025 6 A1 144A | 2,026,098 | 837,822 | -1,188,276 | 0.08% | -$1.19M |
| FANNIE MAE REMICS SER 2024-104 CL FA V/R 4.92419000 | 899,541 | 819,048 | -80,492 | 0.08% | -$79.27K |
| PEAC Solutions Receivables LLC, Series 2025-1A, Class A2 | 1,000,000 | 816,951 | -183,049 | 0.08% | -$185.51K |
| FNR 2024-103 FC | 895,396 | 811,014 | -84,382 | 0.08% | -$81.22K |
| FREDDIE MAC REMICS SER 5560 CL FB V/R 4.87419000 | 885,015 | 797,213 | -87,802 | 0.08% | -$86.22K |
| NISSAN AUTO LEASE TRUST NALT 2025 A A2B | 972,673 | 793,974 | -178,700 | 0.08% | -$178.83K |
| ATLAS FUNDING 2025-1 PLC SER 2025-1 CL A V/R REGD REG S /GBP/ 4.72050000 | 596,373 | 593,252 | -3,121 | 0.08% | -$21.17K |
| FNMA, REMIC, Series 2022-8, Class D | 872,439 | 825,232 | -47,206 | 0.08% | -$44.35K |
| FANNIE MAE REMICS SER 2024-101 CL FB V/R 5.17180000 | 787,885 | 746,147 | -41,737 | 0.07% | -$39.77K |
| SMB PRIVATE EDUCATION LOAN TRUST 2023-D SER 2023-D CL A1B V/R REGD 144A P/P 5.63385000 | 764,666 | 720,844 | -43,821 | 0.07% | -$44.64K |
| FREDDIE MAC REMICS SER 5508 CL DF V/R 4.87419000 | 776,805 | 724,620 | -52,185 | 0.07% | -$50.29K |
| GMF LEASING LLC 4.55% 07/20/2027 | 917,423 | 701,267 | -216,156 | 0.07% | -$217.79K |
| FREDDIE MAC REMICS SER 5508 CL FC V/R 4.87419000 | 742,044 | 693,570 | -48,474 | 0.07% | -$46.65K |
| CASH COLLATERAL LCH FOB WFS 0.00000000 | 1,511,000 | 699,000 | -812,000 | 0.07% | -$812.00K |
| Carvana Auto Receivables Trust, Series 2024-P1, Class A3 | 829,017 | 667,480 | -161,537 | 0.07% | -$162.54K |
| FANNIE MAE REMICS SER 2025-18 CL FA V/R 4.82419000 | 719,464 | 665,472 | -53,992 | 0.07% | -$53.19K |
| DLLAA LLC, Series 2025-1A, Class A2 | 912,816 | 661,921 | -250,894 | 0.07% | -$252.86K |
| FNR 2024-38 FA | 686,923 | 657,663 | -29,260 | 0.06% | -$27.78K |
| UPGRADE AUTO RECEIVABLES TRUST UPGA 2025 1A A2 144A | 700,000 | 657,119 | -42,881 | 0.06% | -$43.28K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2022-5 CL FA V/R 3.50000000 | 730,615 | 711,638 | -18,978 | 0.06% | -$17.47K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2023-H26 CL DF V/R 4.21765000 | 738,834 | 617,330 | -121,504 | 0.06% | -$120.44K |
| NSLT 2025-BA A1A | 654,997 | 616,762 | -38,235 | 0.06% | -$43.73K |
| SBNA Auto Lease Trust, Series 2024-C, Class A3 | 787,149 | 606,487 | -180,662 | 0.06% | -$181.86K |
| SBNA Auto Lease Trust, Series 2024-B, Class A3 | 819,628 | 592,912 | -226,716 | 0.06% | -$229.24K |
| NSLT 2025-DA A1A 8/54 | 600,000 | 562,405 | -37,595 | 0.05% | -$42.87K |
| FREDDIE MAC REMICS SER 5480 CL FG V/R 5.02419000 | 611,377 | 546,374 | -65,003 | 0.05% | -$63.28K |
| FREDDIE MAC REMICS SER 5517 CL MF V/R 4.82419000 | 646,436 | 545,456 | -100,979 | 0.05% | -$100.65K |
| Dell Equipment Finance Trust, Series 2024-2, Class A2 | 1,101,655 | 543,289 | -558,367 | 0.05% | -$559.79K |
| FNMA GTD MTG PASS THRU CTF 2024-100 FA SOFR30A+110 05/25/2054 | 611,401 | 527,862 | -83,539 | 0.05% | -$82.44K |
| CRVNA 2024-P4 A3 | 500,000 | 499,484 | -516 | 0.05% | -$2.09K |
| HART 2023-B A3 | 682,426 | 494,075 | -188,351 | 0.05% | -$190.76K |
| FREDDIE MAC REMICS SER 5565 CL FB V/R 5.02180000 | 492,281 | 488,209 | -4,072 | 0.05% | -$6.76K |
| CITZN 2023-1 A3 | 804,802 | 482,581 | -322,221 | 0.05% | -$325.19K |
| FREDDIE MAC REMICS SER 5601 CL F V/R 4.77419000 | 493,661 | 480,547 | -13,114 | 0.05% | -$12.67K |
| CARMX 2023-3 A3 | 626,256 | 472,594 | -153,663 | 0.05% | -$155.80K |
| ELFI Graduate Loan Program LLC, Series 2021-A, Class A | 542,476 | 517,140 | -25,336 | 0.05% | -$20.58K |
| BofA Auto Trust, Series 2025-1A, Class A2A | 790,251 | 460,585 | -329,666 | 0.05% | -$330.59K |
| Nelnet Student Loan Trust, Series 2019-2A, Class A | 479,101 | 460,179 | -18,922 | 0.05% | -$20.22K |
| FREDDIE MAC REMICS SER 5584 CL DF V/R 4.97180000 | 481,040 | 452,567 | -28,472 | 0.04% | -$28.31K |
| NAVSL 2020-A A2B | 488,281 | 444,938 | -43,343 | 0.04% | -$43.14K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2023-H27 CL FD V/R 5.19888000 | 433,628 | 430,177 | -3,451 | 0.04% | -$1.48K |
| TSET 2024-1A A2 | 475,491 | 433,356 | -42,135 | 0.04% | -$44.14K |
| OSCAR US FUNDING XV LLC SER 2023-1A CL A3 REGD 144A P/P 5.81000000 | 632,800 | 418,790 | -214,010 | 0.04% | -$215.60K |
| Ford Credit Auto Owner Trust, Series 2024-C, Class A2A | 817,467 | 413,167 | -404,300 | 0.04% | -$404.85K |
| AIR LEASE CORP | 1,200,000 | 400,000 | -800,000 | 0.04% | -$805.32K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2025-89 CL PF V/R 4.86765000 | 487,720 | 390,599 | -97,121 | 0.04% | -$97.54K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2023-H02 CL FA V/R 4.81765000 | 387,578 | 385,321 | -2,257 | 0.04% | -$637 |
| FNR 2025-6 FA | 434,091 | 376,942 | -57,149 | 0.04% | -$55.53K |
| FNR 2024-95 KF | 403,041 | 368,950 | -34,091 | 0.04% | -$33.09K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2017-H02 CL FH V/R 5.44943000 | 412,345 | 363,310 | -49,036 | 0.04% | -$48.73K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2015-H04 CL FA V/R 4.76411000 | 424,930 | 356,654 | -68,276 | 0.04% | -$68.52K |
| HDMOT 2025-A A2A | 490,871 | 352,274 | -138,596 | 0.03% | -$139.21K |
| Argentina, Republic of | 401,623 | 349,275 | -52,348 | 0.03% | -$51.81K |
| Oscar US Funding XVII LLC, Series 2024-2A, Class A2 | 505,790 | 342,360 | -163,430 | 0.03% | -$163.68K |
| Verus Securitization Trust, Series 2024-7, Class A1 | 367,520 | 337,043 | -30,477 | 0.03% | -$31.71K |
| FREDDIE MAC REMICS SER 5426 CL BF V/R 5.10854000 | 352,401 | 333,496 | -18,905 | 0.03% | -$18.74K |
| ONSLOW BAY FINANCIAL LLC OBX 2024 NQM16 A1 144A | 345,273 | 302,720 | -42,554 | 0.03% | -$43.98K |
| FREDDIE MAC REMICS SER 5499 CL FH V/R 5.07419000 | 345,683 | 295,576 | -50,107 | 0.03% | -$48.90K |
| FANNIE MAE REMICS SER 2025-35 CL FM V/R 4.92419000 | 280,460 | 273,303 | -7,157 | 0.03% | -$6.32K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2019-54 CL KF V/R 4.40720000 | 260,829 | 254,808 | -6,021 | 0.02% | -$6.42K |
| FNMA GTD MTG PASS THRU CTF SOFR30A+120 02/25/2055 | 282,905 | 240,345 | -42,560 | 0.02% | -$41.65K |
| MFRA TRUST MFRA 2021 RPL1 A1 144A | 259,029 | 245,190 | -13,838 | 0.02% | -$14.21K |
| CSMC Trust, Series 2021-RPL4, Class A1 | 227,757 | 221,084 | -6,673 | 0.02% | -$6.57K |
| NRZT 2021-NQ2R A1 | 242,871 | 224,934 | -17,938 | 0.02% | -$17.19K |
| SMB Private Education Loan Trust, Series 2020-PTA, Class A2A | 234,647 | 216,040 | -18,607 | 0.02% | -$18.31K |
| FIRSTMAC MORTGAGE FUNDING TRUST NO. 4 S SER 2021-2 CL A1 V/R REGD REG S /AUD/ 4.27750000 | 310,012 | 288,534 | -21,478 | 0.02% | -$8.18K |
| SMB PRIVATE EDUCATION LOAN TRUST 2022-C SER 2022-C CL A1B V/R REGD 144A P/P 5.83385000 | 200,916 | 188,693 | -12,223 | 0.02% | -$12.16K |
| MBART 2023-1 A3 | 306,599 | 182,377 | -124,222 | 0.02% | -$124.59K |
| MSRM 2025-NQM8 A1 | 193,695 | 179,313 | -14,381 | 0.02% | -$14.89K |
| Enterprise Fleet Financing LLC, Series 2024-4, Class A2 | 219,300 | 169,445 | -49,855 | 0.02% | -$50.25K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2024-13 CL FA V/R 4.86765000 | 180,444 | 164,974 | -15,470 | 0.02% | -$15.18K |
| FANNIE MAE REMICS SER 2018-82 CL W V/R 6.26747700 | 160,358 | 151,771 | -8,587 | 0.02% | -$7.78K |
| New Residential Mortgage Loan Trust, Series 2019-NQM5, Class A1 | 173,938 | 161,064 | -12,873 | 0.02% | -$13.05K |
| SMB Private Education Loan Trust, Series 2024-A, Class A1B | 156,956 | 148,391 | -8,565 | 0.01% | -$8.77K |
| GS MORTGAGE BACKED SECURITIES GSMBS 2021 RPL1 A1 144A | 154,963 | 145,873 | -9,090 | 0.01% | -$8.61K |
| TRTN 2021-2 A1AU | 215,787 | 192,418 | -23,369 | 0.01% | -$11.29K |
| GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2024-4 4.53% 10/18/2027 | 324,707 | 121,930 | -202,778 | 0.01% | -$203.09K |
| TPMT 2019-HY2 A1 144A FRN 05-25-58 | 129,457 | 117,069 | -12,388 | 0.01% | -$12.69K |
| 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 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 |
| STARWOOD MTG RESIDENTIAL TR 2021-2 0.943% 05/25/2065 144A | 119,319 | 103,047 | -16,273 | 0.01% | -$15.24K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2017-121 CL PE 3.00000000 | 83,344 | 74,084 | -9,260 | 0.01% | -$9.26K |
| NRZT 2018-3A A1 144A FRN 05-25-58 | 72,763 | 69,928 | -2,836 | 0.01% | -$3.22K |
| Starwood Mortgage Residential Trust, Series 2020-3, Class A1 | 81,517 | 64,108 | -17,409 | 0.01% | -$16.87K |
| 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 |
| TAOT 2022-C A3 | 148,755 | 40,187 | -108,568 | 0.00% | -$108.55K |
| NAVIENT STUDENT LOAN TRUST NAVSL 2018 BX A2B REGS | 71,464 | 7,890 | -63,575 | 0.00% | -$63.58K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ORLANDO UTILS-VAR-1 | 25,060,000 | 25,060,000 | 0 | 2.46% | $0 |
| ROCHSTR MN HLTH MAYO V7 | 23,000,000 | 23,000,000 | 0 | 2.26% | $0 |
| NYC TRANSITIONAL-A-1 | 20,850,000 | 20,850,000 | 0 | 2.13% | -$107.55K |
| Chelan County Public Utility District No. 1, Series 2008, RB | 20,125,000 | 20,125,000 | 0 | 1.98% | $0 |
| MO HLTH & EDU FACS-F | 16,600,000 | 16,600,000 | 0 | 1.63% | $0 |
| TRIBOROUGH NY BRIDGE & TUNNEL TRIBOROUGH BRIDGE & TUNNEL AUTHORITY | 14,820,000 | 14,820,000 | 0 | 1.52% | -$140.90K |
| State of Connecticut, Series 2025D | 14,000,000 | 14,000,000 | 0 | 1.45% | -$93.42K |
| OHIO ST HOSP FAC REVENUE REGD V/R B/E 2.25000000 | 14,000,000 | 14,000,000 | 0 | 1.37% | $0 |
| CHICAGO IL MET WTR RECLAMATION REGD N/C B/E 5.00000000 | 12,940,000 | 12,940,000 | 0 | 1.32% | -$87.38K |
| NEW YORK NY REGD V/R B/E 2.50000000 | 13,000,000 | 13,000,000 | 0 | 1.28% | $0 |
| NEW YORK ST HSG FIN AGY REVENU REGD V/R B/E 2.35000000 | 11,620,000 | 11,620,000 | 0 | 1.14% | $0 |
| OHIO ST UNIV REGD V/R B/E 2.35000000 | 11,600,000 | 11,600,000 | 0 | 1.14% | $0 |
| NY CITY-B4-VAR | 10,900,000 | 10,900,000 | 0 | 1.07% | $0 |
| ARIZONA BRD OF RGTS ST UNIV SY REGD V/R B/E 2.30000000 | 10,715,000 | 10,715,000 | 0 | 1.05% | $0 |
| PENNSYLVANIA ST REGD N/C B/E 5.00000000 | 10,000,000 | 10,000,000 | 0 | 1.02% | -$68.64K |
| State of New Jersey, Series 2020A | 9,950,000 | 9,950,000 | 0 | 1.01% | -$56.31K |
| TRIBOROUGH NY BRIDGE & TUNNEL REGD N/C B/E 5.00000000 | 10,000,000 | 10,000,000 | 0 | 1.00% | -$77.21K |
| PHIL PA AIRPORT 5% 7/1/2026 @ | 9,755,000 | 9,755,000 | 0 | 0.96% | -$47.01K |
| Los Angeles Department of Water & Power, Series 2020A | 8,415,000 | 8,415,000 | 0 | 0.85% | -$70.17K |
| CHICAGO IL MET WTR RECLAMATION REGD N/C B/E 5.00000000 | 8,310,000 | 8,310,000 | 0 | 0.85% | -$56.12K |
| WA ST-SER R-2023B-REF | 8,000,000 | 8,000,000 | 0 | 0.81% | -$57.30K |
| INDIANA ST FIN AUTH REVENUE REGD N/C B/E 5.00000000 | 7,400,000 | 7,400,000 | 0 | 0.74% | -$42.49K |
| PORT OF SEATTLE WA REGD N/C B/E 5.00000000 | 7,300,000 | 7,300,000 | 0 | 0.74% | -$46.48K |
| NORFOLK VA ECON DEV AUTH HOSPF REGD V/R B/E 2.35000000 | 7,435,000 | 7,435,000 | 0 | 0.73% | $0 |
| IN HLTH-I-RF-SISTERS | 7,400,000 | 7,400,000 | 0 | 0.73% | $0 |
| RALEIGH NC LTD OBLIG REGD N/C B/E 5.00000000 | 7,250,000 | 7,250,000 | 0 | 0.72% | -$35.67K |
| DFW ARPT 5% 11/1/2027 @ | 7,000,000 | 7,000,000 | 0 | 0.71% | -$38.73K |
| Port of Seattle, Washington, Revenue Bonds, Refunding Intermediate Lien Series 2024B | 7,000,000 | 7,000,000 | 0 | 0.71% | -$28.14K |
| CURATORS OF THE UNIV OF MISSOU REGD N/C B/E 5.00000000 | 7,000,000 | 7,000,000 | 0 | 0.70% | -$41.34K |
| Indianapolis Local Public Improvement Bond Bank, Series B-2 | 6,230,000 | 6,230,000 | 0 | 0.63% | -$29.42K |
| OHIO ST UNIV REGD V/R B/E 2.15000000 | 6,000,000 | 6,000,000 | 0 | 0.59% | $0 |
| CONNECTICUT ST HSG FIN AUTH HS REGD V/R B/E 3.25000000 | 5,585,000 | 5,585,000 | 0 | 0.55% | $0 |
| NORFOLK VA ECON DEV AUTH HOSPF REGD V/R B/E 2.35000000 | 5,300,000 | 5,300,000 | 0 | 0.52% | $0 |
| STATE OF CALIFORNIA | 5,000,000 | 5,000,000 | 0 | 0.52% | -$56.01K |
| IL MUNI ELEC AGY-A | 5,000,000 | 5,000,000 | 0 | 0.51% | -$33.67K |
| District of Columbia, Series 2024 A, GO Bonds | 5,000,000 | 5,000,000 | 0 | 0.51% | -$33.17K |
| WISCONSIN ST REGD N/C B/E 5.00000000 | 5,000,000 | 5,000,000 | 0 | 0.50% | -$31.41K |
| FLORIDA ST BRD OF EDU LOTTERY REGD N/C B/E 5.00000000 | 4,895,000 | 4,895,000 | 0 | 0.50% | -$31.64K |
| NORTHAMPTON CNTY PA GEN PURPOS REGD N/C B/E 5.00000000 | 5,000,000 | 5,000,000 | 0 | 0.49% | -$25.14K |
| MUNIBOND | 4,550,000 | 4,550,000 | 0 | 0.45% | $3.62K |
| OHIO ST HGR EDUCTNL FAC COMMISSION | 4,500,000 | 4,500,000 | 0 | 0.44% | $0 |
| NYC MUNI WTR FIN AUTH | 4,325,000 | 4,325,000 | 0 | 0.42% | $0 |
| SOUTHEAST ENERGY AUTH AL COMMO REGD N/C B/E 5.00000000 | 4,070,000 | 4,070,000 | 0 | 0.41% | -$17.80K |
| MASSACHUSETTS ST EDUCTNL FING REGD N/C B/E AMT 5.00000000 | 4,000,000 | 4,000,000 | 0 | 0.39% | -$16.86K |
| OREGON ST DEPT OF ADMIN SVCS L REGD N/C B/E 5.00000000 | 3,750,000 | 3,750,000 | 0 | 0.39% | -$23.94K |
| ROCHESTER MN HLTH CARE FACS REVENUE | 3,900,000 | 3,900,000 | 0 | 0.38% | $0 |
| MS BUS FIN-G-CHEVRON | 3,765,000 | 3,765,000 | 0 | 0.37% | $0 |
| MET TRANSPRTN AUTH NY REVENUE REGD N/C B/E 5.00000000 | 3,600,000 | 3,600,000 | 0 | 0.37% | -$18.38K |
| OHIO ST ADULT CORRECTIONAL CAP REGD N/C B/E 5.00000000 | 3,250,000 | 3,250,000 | 0 | 0.33% | -$21.66K |
| PHILA PA 5% 8/1/2027 | 3,250,000 | 3,250,000 | 0 | 0.33% | -$19.95K |
| MID-BAY BRIDGE AUTH 5.00% | 3,000,000 | 3,000,000 | 0 | 0.30% | -$16.99K |
| BANK OF AMER CRP | 3,000,000 | 3,000,000 | 0 | 0.29% | $3.88K |
| AVIATION CAPITAL | 3,000,000 | 3,000,000 | 0 | 0.29% | $13.15K |
| RY F 03/27/28 GMTN | 2,900,000 | 2,900,000 | 0 | 0.29% | -$6.97K |
| FREDDIE MAC NOTES 09/28 4.125 | 2,900,000 | 2,900,000 | 0 | 0.28% | -$5.64K |
| ATHENE GLOBAL FUNDING SECURED 144A 09/28 VAR | 2,900,000 | 2,900,000 | 0 | 0.28% | -$1.37K |
| UBER TECHNOLOGIES INC REGD 144A P/P 4.50000000 | 2,900,000 | 2,900,000 | 0 | 0.28% | -$24.17K |
| MTRO WA DC ARPT 5% 10/1/2026 @ | 2,805,000 | 2,805,000 | 0 | 0.28% | -$15.12K |
| Highlands County Health Facilities Authority | 2,800,000 | 2,800,000 | 0 | 0.27% | $0 |
| MORGAN STANLEY BK NA SALT LAKE FRN SOFR+68.5 10/15/2027 | 2,800,000 | 2,800,000 | 0 | 0.27% | -$7.93K |
| DAIMLER TRUCK | 2,800,000 | 2,800,000 | 0 | 0.27% | -$40.51K |
| NYC TRANS FIN AUTH-C4 | 2,645,000 | 2,645,000 | 0 | 0.26% | $0 |
| PHILADELPHIA PA WTR & WSTWTR R REGD N/C B/E AG 5.00000000 | 2,550,000 | 2,550,000 | 0 | 0.25% | -$14.03K |
| MIAMI-DADE CO-B-REF | 2,500,000 | 2,500,000 | 0 | 0.25% | -$14.30K |
| PHIL PA AIRPORT 5% 7/1/2026 @ | 2,500,000 | 2,500,000 | 0 | 0.25% | -$12.05K |
| Carvana Auto Receivables Trust, Series 2025-P4, Class A2 | 2,500,000 | 2,500,000 | 0 | 0.25% | -$5.61K |
| F+G GLOBAL FUNDING SECURED 144A 06/26 1.75 | 2,500,000 | 2,500,000 | 0 | 0.24% | $12.97K |
| INDIANA FIN. AUTHOR 5.00% | 2,350,000 | 2,350,000 | 0 | 0.24% | -$14.45K |
| COOPERATIEVE RABOBANK UA REGD V/R 144A P/P 1.98000000 | 2,400,000 | 2,400,000 | 0 | 0.23% | $8.30K |
| Chicago Transit Authority Sales Tax Receipts Fund, Series 2024A | 2,250,000 | 2,250,000 | 0 | 0.23% | -$14.36K |
| SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/28 5.125 | 2,300,000 | 2,300,000 | 0 | 0.23% | -$27.81K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED REGS 01/27 VAR | 2,235,000 | 2,235,000 | 0 | 0.22% | -$2.35K |
| PHILADELPHIA PA AUTH FOR INDLD REGD N/C B/E 5.00000000 | 2,075,000 | 2,075,000 | 0 | 0.21% | -$13.90K |
| SYDNEY AIRPORT FINANCE SR SECURED REGS 04/26 3.625 | 2,100,000 | 2,100,000 | 0 | 0.21% | $2.49K |
| REALKREDIT DANMARK /DKK/ REGD REG S SER 10F. 1.00000000 | 13,500,000 | 13,500,000 | 0 | 0.20% | -$35.64K |
| NEW JERSEY ST EDUCTNL FACS AUT REGD N/C B/E 5.00000000 | 2,000,000 | 2,000,000 | 0 | 0.20% | -$11.76K |
| AIRCASTLE LTD | 2,065,000 | 2,065,000 | 0 | 0.20% | -$2.83K |
| BATL CNTY MD 5% 7/1/2027 | 2,000,000 | 2,000,000 | 0 | 0.20% | -$14.25K |
| Avis Budget Rental Car Funding AESOP LLC, Series 2024-1A, Class A | 2,000,000 | 2,000,000 | 0 | 0.20% | -$19.30K |
| PUBLIC PWR GENERATION AGY NE R REGD N/C B/E 5.00000000 | 2,000,000 | 2,000,000 | 0 | 0.20% | -$11.45K |
| PENNSYLVANIA ST REGD N/C B/E 5.00000000 | 2,000,000 | 2,000,000 | 0 | 0.20% | -$12.27K |
| Citibank Credit Card Issuance Trust, Series 2017-A6, Class A6 | 2,000,000 | 2,000,000 | 0 | 0.20% | -$3.57K |
| WFC F 04/22/28 MTN | 2,000,000 | 2,000,000 | 0 | 0.20% | -$3.70K |
| CREDIT AGRICOLE SA SR UNSECURED 144A 03/27 VAR | 1,900,000 | 1,900,000 | 0 | 0.19% | -$2.21K |
| WAYNE CNTY MI ARPT AUTH REVENU REGD N/C B/E AMT 5.00000000 | 1,810,000 | 1,810,000 | 0 | 0.18% | -$5.27K |
| UNIV OF NEW MEXICO NM REGD V/R B/E 2.30000000 | 1,835,000 | 1,835,000 | 0 | 0.18% | $0 |
| PHILADELPHIA PA AUTH FOR INDLD REGD N/C B/E 5.00000000 | 1,750,000 | 1,750,000 | 0 | 0.18% | -$11.73K |
| Indianapolis Local Public Improvement Bond Bank, Series 2021, RB | 1,800,000 | 1,800,000 | 0 | 0.18% | -$10.03K |
| CONNECTICUT ST HLTH & EDUCTNL REGD N/C B/E 5.00000000 | 1,700,000 | 1,700,000 | 0 | 0.18% | -$12.83K |
| ILLINOIS ST FIN AUTH REVENUE REGD V/R B/E 2.35000000 | 1,770,000 | 1,770,000 | 0 | 0.17% | $0 |
| HARRIS CNTY TX HOSP DIST CTFS REGD N/C B/E 5.00000000 | 1,700,000 | 1,700,000 | 0 | 0.17% | -$14.17K |
| SOFINA SA /EUR/ REGD REG S 1.00000000 | 1,600,000 | 1,600,000 | 0 | 0.17% | -$45.51K |
| SANUSA V6.124 05/31/27 | 1,600,000 | 1,600,000 | 0 | 0.16% | -$7.65K |
| CANADIAN IMPERIAL BK OF COMM FRN SOFR+72 01/13/2028 | 1,600,000 | 1,600,000 | 0 | 0.16% | -$1.58K |
| GOLDEN CREDIT CARD TRUST SER 2021-1A CL A REGD 144A P/P 1.14000000 | 1,600,000 | 1,600,000 | 0 | 0.16% | $9.74K |
| DENVER CITY & CNTY CO ARPT REV REGD N/C B/E AMT 5.25000000 | 1,500,000 | 1,500,000 | 0 | 0.15% | -$10.10K |
| MO JT MUNI ELEC-REF | 1,530,000 | 1,530,000 | 0 | 0.15% | -$8.39K |
| CONNECTICUT ST HLTH & EDUCTNL REGD N/C B/E 5.00000000 | 1,500,000 | 1,500,000 | 0 | 0.15% | -$8.84K |
| Albemarle County Economic Development Authority, Series 2018, RB | 1,500,000 | 1,500,000 | 0 | 0.15% | $0 |
| JACKSON NATL LIFE GLOBAL SECURED 144A 09/28 VAR | 1,500,000 | 1,500,000 | 0 | 0.15% | -$5.66K |
| CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE 5.0% 11-15-27 | 1,425,000 | 1,425,000 | 0 | 0.14% | -$8.30K |
| Casino Reinvestment Development Authority Inc | 1,400,000 | 1,400,000 | 0 | 0.14% | -$8.27K |
| NEW HAMPSHIRE ST HLTH & EDU FA REGD V/R B/E 3.30000000 | 1,410,000 | 1,410,000 | 0 | 0.14% | $0 |
| NOMURA HOLDINGS | 1,400,000 | 1,400,000 | 0 | 0.14% | $7.02K |
| Territory of Guam, Series 2025G | 1,335,000 | 1,335,000 | 0 | 0.13% | -$9.76K |
| State of Louisiana, Series 2024C | 1,340,000 | 1,340,000 | 0 | 0.13% | -$7.95K |
| TRILLIUM CREDIT CARD TRUST II TCCT 2025 1A A 144A | 1,300,000 | 1,300,000 | 0 | 0.13% | $869 |
| STANDARD CHARTERED PLC SR UNSECURED REGS 07/27 VAR | 1,300,000 | 1,300,000 | 0 | 0.13% | -$3.96K |
| NATWEST MARKETS PLC SR UNSECURED 144A 05/27 VAR | 1,300,000 | 1,300,000 | 0 | 0.13% | -$3.61K |
| KT CORP SR UNSECURED 144A 01/29 4.375 | 1,300,000 | 1,300,000 | 0 | 0.13% | -$5.77K |
| SOUTHWESTN EL PR | 1,300,000 | 1,300,000 | 0 | 0.13% | $451 |
| HONHAI 1.875 08/25/28 EMTN | 1,400,000 | 1,400,000 | 0 | 0.13% | -$11.22K |
| AERCAP IRELAND | 1,300,000 | 1,300,000 | 0 | 0.13% | $2.63K |
| Jefferson (County of), AL, Series 2024, Ref. RB | 1,250,000 | 1,250,000 | 0 | 0.12% | -$4.72K |
| Washington Metropolitan Area Transit Authority, Series 2023A | 1,250,000 | 1,250,000 | 0 | 0.12% | -$7.37K |
| Sarasota County School Board | 1,250,000 | 1,250,000 | 0 | 0.12% | -$7.16K |
| DEUTSCHE BANK NY | 1,200,000 | 1,200,000 | 0 | 0.12% | -$10.31K |
| NORDEA BANK ABP REGD V/R 144A P/P 4.46473400 | 1,200,000 | 1,200,000 | 0 | 0.12% | -$2.19K |
| CONAGRA BRANDS | 1,200,000 | 1,200,000 | 0 | 0.12% | -$13.56K |
| CLIFTON TX HGR EDU FIN CORP ED REGD N/C B/E PSF-GTD 5.00000000 | 1,150,000 | 1,150,000 | 0 | 0.12% | -$5.56K |
| CANADIAN IMPERIAL BANK REGD 144A P/P 4.87600000 | 1,100,000 | 1,100,000 | 0 | 0.11% | -$11.06K |
| VERIZON MASTER TRUST VZMT 2024 6 A1B | 1,100,000 | 1,100,000 | 0 | 0.11% | -$771 |
| LLOYDS BANKING GROUP PLC SR UNSECURED 08/27 VAR | 1,100,000 | 1,100,000 | 0 | 0.11% | -$3.48K |
| NATIONAL BANK OF CANA FRN | 1,100,000 | 1,100,000 | 0 | 0.11% | -$1.12K |
| SOUTHERN CAL ED | 1,100,000 | 1,100,000 | 0 | 0.11% | -$2.70K |
| Cox Enterprises, Inc. 3.35 09/15/2026 | 1,100,000 | 1,100,000 | 0 | 0.11% | $600 |
| DEUTSCHE BANK NY | 1,100,000 | 1,100,000 | 0 | 0.11% | $2.87K |
| LLOYDS BANKING GROUP PLC SR UNSECURED 05/27 VAR | 1,050,000 | 1,050,000 | 0 | 0.10% | $5.85K |
| PUBLIC FIN WIS 5% 6/1/2028 | 1,000,000 | 1,000,000 | 0 | 0.10% | -$6.68K |
| PUBLIC FIN AUTH WI HOSP REVENU REGD N/C B/E 5.00000000 | 1,000,000 | 1,000,000 | 0 | 0.10% | -$1.11K |
| PHIL PA AIRPORT 5% 7/1/2027@ | 1,000,000 | 1,000,000 | 0 | 0.10% | -$3.66K |
| MUNI ELEC AUTH OF GA REGD N/C B/E 5.00000000 | 1,000,000 | 1,000,000 | 0 | 0.10% | -$6.17K |
| MISSISSIPPI DEV BK SPL OBLIG REGD N/C B/E 5.00000000 | 1,000,000 | 1,000,000 | 0 | 0.10% | -$5.85K |
| N TX TOLLWAY AUTH REVENUE REGD N/C B/E 5.00000000 | 1,000,000 | 1,000,000 | 0 | 0.10% | -$6.95K |
| Casino Reinvestment Development Authority, Inc., Luxury Tax, Series 2024A | 1,000,000 | 1,000,000 | 0 | 0.10% | -$4.98K |
| AERCAP IRELAND | 1,000,000 | 1,000,000 | 0 | 0.10% | -$8.15K |
| CLIFTON TX HGR EDU FIN CORP ED REGD N/C B/E PSF-GTD 5.00000000 | 1,000,000 | 1,000,000 | 0 | 0.10% | -$5.77K |
| NEW JERSEY ST EDUCTNL FACS AUT REGD N/C B/E AG 5.00000000 | 1,000,000 | 1,000,000 | 0 | 0.10% | -$5.77K |
| HSBC HOLDINGS | 1,000,000 | 1,000,000 | 0 | 0.10% | -$5.73K |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 1,000,000 | 1,000,000 | 0 | 0.10% | -$3.30K |
| LOWER COLORADO RIVER TX AUTH T REGD N/C B/E 5.00000000 | 1,000,000 | 1,000,000 | 0 | 0.10% | -$5.79K |
| Volkswagen Group of America Finance LLC 4.90 08/14/2026 | 1,000,000 | 1,000,000 | 0 | 0.10% | -$2.53K |
| ALGONQUIN POWER | 1,000,000 | 1,000,000 | 0 | 0.10% | -$4.34K |
| MS BUS-VAR-A-CHEVRON | 1,000,000 | 1,000,000 | 0 | 0.10% | $0 |
| GOLDEN CREDIT CARD TRUST SER 2022-1A CL A REGD 144A P/P 1.97000000 | 1,000,000 | 1,000,000 | 0 | 0.10% | $2.60K |
| NSANY 1.85 09/16/26 | 1,000,000 | 1,000,000 | 0 | 0.10% | $7.09K |
| BERRY GLOBAL INC SR SECURED 144A 07/26 4.875 | 977,000 | 977,000 | 0 | 0.10% | -$78 |
| SOUTH AFRICAN T-BILLS /ZAR/ REGD ZCP SER 364D 0.00000000 | 16,600,000 | 16,600,000 | 0 | 0.10% | -$4.82K |
| SOUTH AFRICAN T-BILLS /ZAR/ REGD ZCP SER 364D 0.00000000 | 16,700,000 | 16,700,000 | 0 | 0.09% | -$4.90K |
| City of Austin TX Airport System Revenue | 900,000 | 900,000 | 0 | 0.09% | -$4.36K |
| PHIL PA AIRPORT 5% 7/1/2028@ | 860,000 | 860,000 | 0 | 0.09% | -$5.06K |
| MF1 Trust | 900,000 | 900,000 | 0 | 0.09% | -$3.23K |
| DLR KREDIT A/S /DKK/ REGD SER CCB 1.00000000 | 5,700,000 | 5,700,000 | 0 | 0.09% | -$14.59K |
| WINCHESTER VA ECON DEV AUTH RE REGD N/C B/E 5.00000000 | 800,000 | 800,000 | 0 | 0.08% | -$3.77K |
| BMW US CAPITAL LLC REGD V/R 144A P/P 5.03519200 | 800,000 | 800,000 | 0 | 0.08% | -$1.48K |
| KEURIG DR PEPPER INC REGD V/R 4.63613700 | 800,000 | 800,000 | 0 | 0.08% | -$1.55K |
| MONONGAHELA PWR CO 3.55% 05/15/2027 144A | 800,000 | 800,000 | 0 | 0.08% | -$3.33K |
| State of Alaska, Series 2024B | 750,000 | 750,000 | 0 | 0.08% | -$4.84K |
| GS F 05/21/27 | 702,000 | 702,000 | 0 | 0.07% | -$838 |
| DEUTSCHE BANK NY REGD V/R 5.27513700 | 700,000 | 700,000 | 0 | 0.07% | -$1.10K |
| GEN MOTORS FIN | 700,000 | 700,000 | 0 | 0.07% | -$2.37K |
| State of Alaska, Series 2024B | 690,000 | 690,000 | 0 | 0.07% | -$4.11K |
| ENEL FINANCE INTL NV STEP 07/12/2026 144A | 700,000 | 700,000 | 0 | 0.07% | $3.63K |
| OCBC/SYDNEY /AUD/ REGD V/R MTN 4.43390000 | 1,000,000 | 1,000,000 | 0 | 0.07% | $21.72K |
| NALT 2024-B A3 | 600,000 | 600,000 | 0 | 0.06% | -$2.77K |
| NATIONAL FUEL GA | 600,000 | 600,000 | 0 | 0.06% | -$3.37K |
| EVRG 4.7 03/13/28 | 600,000 | 600,000 | 0 | 0.06% | -$6.75K |
| JXN 4.9 01/13/27 144A | 600,000 | 600,000 | 0 | 0.06% | -$2.73K |
| CASINO REINVESTMENT DEV AUTH N REGD N/C B/E AG 5.00000000 | 520,000 | 520,000 | 0 | 0.05% | -$3.07K |
| Casino Reinvestment Development Authority, Inc., Luxury Tax, Series 2024B | 500,000 | 500,000 | 0 | 0.05% | -$2.49K |
| NOMURA HOLDINGS INC SR UNSECURED 07/27 VAR | 500,000 | 500,000 | 0 | 0.05% | -$908 |
| ONEOK INC | 500,000 | 500,000 | 0 | 0.05% | -$2.52K |
| CREDIT AGRICOLE SA SR UNSECURED REGS 03/27 VAR | 500,000 | 500,000 | 0 | 0.05% | -$583 |
| ING GROEP NV SR UNSECURED 04/27 VAR | 500,000 | 500,000 | 0 | 0.05% | -$714 |
| WELLS FARGO + COMPANY SR UNSECURED 01/28 VAR | 500,000 | 500,000 | 0 | 0.05% | -$1.31K |
| BWAY Mortgage Trust, Series 2021-1450, Class A | 500,000 | 500,000 | 0 | 0.05% | $3.69K |
| BARCLAYS PLC SR UNSECURED 03/28 VAR | 450,000 | 450,000 | 0 | 0.04% | -$1.95K |
| MIZUHO BANK LTD/SYDNEY________ VARIABLE SER TCD /AUD/ CTF OF DEPOSIT 4.56200000 | 600,000 | 600,000 | 0 | 0.04% | $13.10K |
| LLOYDS BK GR PLC | 400,000 | 400,000 | 0 | 0.04% | -$2.52K |
| SAMMONS FINANCIAL GROUP GLOBAL FUNDING FRN SOFR+85 09/02/2027 144A | 400,000 | 400,000 | 0 | 0.04% | $73 |
| BANCO SANTANDER SA REGD V/R 5.09673600 | 400,000 | 400,000 | 0 | 0.04% | -$840 |
| HYUNDAI CAPITAL AMERICA SR UNSECURED REGS 06/27 VAR | 400,000 | 400,000 | 0 | 0.04% | -$645 |
| FOX CORP | 400,000 | 400,000 | 0 | 0.04% | -$4.34K |
| BARCLAYS PLC | 400,000 | 400,000 | 0 | 0.04% | -$1.83K |
| BANK OF MONTREAL SR UNSECURED 09/27 VAR | 400,000 | 400,000 | 0 | 0.04% | -$795 |
| FORTIS INC | 400,000 | 400,000 | 0 | 0.04% | $466 |
| ENEL FINANCE INTL NV COMPANY GUAR REGS 07/26 1.625 | 400,000 | 400,000 | 0 | 0.04% | $2.07K |
| DR PEPPER SNAPPL | 400,000 | 400,000 | 0 | 0.04% | $577 |
| GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE | 350,000 | 350,000 | 0 | 0.03% | -$1.57K |
| AM AIRLN 14-1 A | 307,392 | 307,392 | 0 | 0.03% | $114 |
| BARCLAYS PLC SR UNSECURED 09/27 VAR | 300,000 | 300,000 | 0 | 0.03% | -$1.47K |
| ABNANV F 12/03/28 144A | 300,000 | 300,000 | 0 | 0.03% | $127 |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/27 VAR | 300,000 | 300,000 | 0 | 0.03% | -$484 |
| RY Float 07/23/27 | 300,000 | 300,000 | 0 | 0.03% | -$386 |
| PUBLIC FIN AUTH WI STUDENT HSG REGD N/C B/E 5.00000000 | 285,000 | 285,000 | 0 | 0.03% | -$518 |
| PUBLIC FIN AUTH WI REVENUE REGD N/C B/E 5.00000000 | 275,000 | 275,000 | 0 | 0.03% | -$712 |
| RABOBANK NEDERLAND NY BRH FRN SOFRINDX+90 10/05/2026 | 250,000 | 250,000 | 0 | 0.02% | -$674 |
| 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 |
| ABN AMRO BANK NV REGD V/R 144A P/P 5.90263100 | 100,000 | 100,000 | 0 | 0.01% | -$334 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.