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 |
|---|---|---|---|---|---|
| FUT. U.S. T-BONDS JUN26 | 0 | 1,066 | 1,066 | 21.45% | $282.21M |
| 10 YEAR US TREASURY NOTE | 0 | 387 | 387 | 7.10% | $93.46M |
| US TREASURY N/B | 0 | 35,750,000 | 35,750,000 | 2.69% | $35.44M |
| FNCL 6 6/24 | 0 | 27,800,000 | 27,800,000 | 2.15% | $28.30M |
| EURIBOR 90DAY FUT ERZ6 12-14-26 | 0 | 76 | 76 | 1.62% | $21.34M |
| Three Month SONIA Index Futures | 0 | 66 | 66 | 1.59% | $20.89M |
| US TREASURY N/B | 0 | 16,300,000 | 16,300,000 | 1.23% | $16.21M |
| US TREASURY N/B | 0 | 14,665,000 | 14,665,000 | 1.11% | $14.55M |
| FUT. SFE 10Y T-BOND JUN26 | 0 | 141 | 141 | 0.77% | $10.08M |
| Uniform Mortgage-Backed Security, TBA | 0 | 5,100,000 | 5,100,000 | 0.38% | $5.02M |
| US TREASURY N/B | 0 | 4,780,000 | 4,780,000 | 0.36% | $4.74M |
| US TREASURY N/B | 0 | 4,525,000 | 4,525,000 | 0.34% | $4.49M |
| SDART 2026-1 A3 | 0 | 3,050,000 | 3,050,000 | 0.23% | $3.03M |
| BTOPN CITIGROUP TO 01/0 | 0 | 2,900,000 | 2,900,000 | 0.22% | $2.90M |
| US TREASURY N/B | 0 | 2,935,000 | 2,935,000 | 0.22% | $2.88M |
| WOART 2026-A A3 | 0 | 2,900,000 | 2,900,000 | 0.22% | $2.88M |
| LAD AUTO RECEIVABLES TRUST 2026-1A A3 4.23% 04/15/2031 144A | 0 | 2,700,000 | 2,700,000 | 0.20% | $2.68M |
| Salesforce Inc | 0 | 2,500,000 | 2,500,000 | 0.19% | $2.51M |
| FORD MOTOR CRED | 0 | 2,500,000 | 2,500,000 | 0.19% | $2.49M |
| CANADIAN IMPERIAL BK OF COMM FRN SOFR+94 06/28/2027 | 0 | 2,200,000 | 2,200,000 | 0.17% | $2.21M |
| GA GLOBAL FNDING | 0 | 2,200,000 | 2,200,000 | 0.17% | $2.19M |
| DIAMONDBACK ENER | 0 | 2,200,000 | 2,200,000 | 0.17% | $2.19M |
| KUWAIT INTL BOND SR UNSECURED REGS 03/27 3.5 | 0 | 2,200,000 | 2,200,000 | 0.17% | $2.18M |
| US TREASURY N/B | 0 | 2,150,000 | 2,150,000 | 0.16% | $2.13M |
| HCA INC | 0 | 2,044,000 | 2,044,000 | 0.16% | $2.04M |
| Carvana Auto Receivables Trust 2026-P1 | 0 | 1,900,000 | 1,900,000 | 0.14% | $1.89M |
| NATL BANK CANADA | 0 | 1,865,000 | 1,865,000 | 0.14% | $1.86M |
| OneMain Direct Auto Receivables Trust 2026-1 | 0 | 1,800,000 | 1,800,000 | 0.14% | $1.79M |
| F&G GLOBAL FUNDING REGD 144A P/P 4.50000000 | 0 | 1,805,000 | 1,805,000 | 0.13% | $1.77M |
| AMAZON.COM INC | 0 | 1,700,000 | 1,700,000 | 0.13% | $1.69M |
| ENEL FINANCE INTL NV STEP 07/12/2026 144A | 0 | 1,700,000 | 1,700,000 | 0.13% | $1.69M |
| Cross Mortgage Trust 2026-NQM1 | 0 | 1,672,993 | 1,672,993 | 0.13% | $1.66M |
| AMEREN CORP | 0 | 1,655,000 | 1,655,000 | 0.12% | $1.62M |
| Barings Equipment Finance LLC 2026-A | 0 | 1,600,000 | 1,600,000 | 0.12% | $1.59M |
| Freddie Mac STACR Trust 2018-HQA2 | 0 | 1,535,244 | 1,535,244 | 0.12% | $1.58M |
| American Credit Acceptance Receivables Trust 2023-1 | 0 | 1,500,000 | 1,500,000 | 0.12% | $1.54M |
| FREDDIE MAC STACR REMIC TRUST STACR 2022 HQA2 M1B 144A | 0 | 1,465,000 | 1,465,000 | 0.11% | $1.51M |
| MetroNet Infrastructure Issuer LLC | 0 | 1,500,000 | 1,500,000 | 0.11% | $1.51M |
| Nissan Auto Lease Trust, Series 2026-A, Class A2B | 0 | 1,500,000 | 1,500,000 | 0.11% | $1.50M |
| VERUS SECURITIZATION TRUST 2026-2 A1 VAR 02/25/2071 144A | 0 | 1,489,872 | 1,489,872 | 0.11% | $1.47M |
| SMB Private Education Loan Trust 2026-B | 0 | 1,400,000 | 1,400,000 | 0.11% | $1.40M |
| STACR 2023-HQA3 M1 11/43 | 0 | 1,343,135 | 1,343,135 | 0.10% | $1.35M |
| ING GROEP NV | 0 | 1,343,000 | 1,343,000 | 0.10% | $1.34M |
| KSA SUKUK LTD REGD REG S 5.25000000 | 0 | 1,300,000 | 1,300,000 | 0.10% | $1.31M |
| MORGAN STANLEY | 0 | 1,330,000 | 1,330,000 | 0.10% | $1.31M |
| RCKT Mortgage Trust 2026-CES1 | 0 | 1,267,598 | 1,267,598 | 0.10% | $1.26M |
| STACR 2024-HQA1 M1 | 0 | 1,171,773 | 1,171,773 | 0.09% | $1.17M |
| ORACLE CORP | 0 | 1,127,000 | 1,127,000 | 0.08% | $1.11M |
| CHENIERE CORP CH | 0 | 1,100,000 | 1,100,000 | 0.08% | $1.11M |
| Verus Securitization Trust 2026-3 | 0 | 1,100,000 | 1,100,000 | 0.08% | $1.09M |
| JPMORGAN CHASE | 0 | 1,030,000 | 1,030,000 | 0.08% | $1.02M |
| MORGAN STANLEY | 0 | 1,025,000 | 1,025,000 | 0.08% | $1.01M |
| DROP Mortgage Trust 2021-FILE | 0 | 1,000,000 | 1,000,000 | 0.08% | $997.62K |
| MORGAN STANLEY | 0 | 1,000,000 | 1,000,000 | 0.08% | $997.09K |
| BANK NOVA SCOTIA | 0 | 1,000,000 | 1,000,000 | 0.08% | $991.21K |
| OBX Trust 2026-NQM2 | 0 | 984,330 | 984,330 | 0.07% | $977.46K |
| VASA TRUST VASA 2021 VASA A 144A | 0 | 950,000 | 950,000 | 0.07% | $933.56K |
| GOLDMAN SACHS GP | 0 | 915,000 | 915,000 | 0.07% | $909.60K |
| FNMA Connecticut Avenue Securities Trust, Series 2023-R03, Class 2M1 | 0 | 886,337 | 886,337 | 0.07% | $893.62K |
| AIR LEASE CORP | 0 | 900,000 | 900,000 | 0.07% | $883.51K |
| JPMORGAN CHASE | 0 | 806,000 | 806,000 | 0.06% | $830.83K |
| GOLDMAN SACHS GP | 0 | 835,000 | 835,000 | 0.06% | $822.52K |
| Fidelity National Information Services, Inc. | 0 | 820,000 | 820,000 | 0.06% | $817.93K |
| WILLIS NORTH AME | 0 | 800,000 | 800,000 | 0.06% | $801.52K |
| STACR 2026-DNA2 M1 | 0 | 800,000 | 800,000 | 0.06% | $800.31K |
| ORACLE CORP | 0 | 795,000 | 795,000 | 0.06% | $790.74K |
| SMB PRIVATE EDUCATION LOAN TRU SMB 2024 E A1B 144A | 0 | 775,014 | 775,014 | 0.06% | $782.25K |
| MAIN STREET CAPI | 0 | 745,000 | 745,000 | 0.06% | $766.74K |
| PLYM Commercial Mortgage Trust 2026-IND | 0 | 760,000 | 760,000 | 0.06% | $760.95K |
| Honeywell Aerospace Inc | 0 | 750,000 | 750,000 | 0.06% | $743.19K |
| AUGUSTA SPINCO C | 0 | 740,000 | 740,000 | 0.06% | $739.50K |
| VBTEL 2026-1A C2 | 0 | 750,000 | 750,000 | 0.06% | $737.86K |
| WELLS FARGO CO | 0 | 740,000 | 740,000 | 0.06% | $733.56K |
| SAUDI INTERNATIONAL BOND REGD REG S 5.12500000 | 0 | 700,000 | 700,000 | 0.05% | $707.61K |
| CONSTL ENRGY GEN | 0 | 713,000 | 713,000 | 0.05% | $707.60K |
| SMB Private Education Loan Trust 2026-A | 0 | 700,000 | 700,000 | 0.05% | $701.12K |
| T/L AADVANTAGE LOYALTY IP LTD. REGD 0.00000000 | 0 | 705,000 | 705,000 | 0.05% | $699.71K |
| BUNGE LTD FIN CORP 2% 04/21/2026 | 0 | 700,000 | 700,000 | 0.05% | $699.00K |
| SANTANDER HOLD | 0 | 700,000 | 700,000 | 0.05% | $696.09K |
| Stack Infrastructure Issuer LLC 5.00 | 0 | 720,000 | 720,000 | 0.05% | $694.27K |
| RR 20 Ltd | 0 | 690,000 | 690,000 | 0.05% | $689.12K |
| FIRSTENERGY PENN | 0 | 670,000 | 670,000 | 0.05% | $667.69K |
| Midcontinent Communications, Term Loan B | 0 | 670,000 | 670,000 | 0.05% | $666.93K |
| TOWD POINT MORTGAGE TRUST 2026-CES2 4.72% 02/25/2066 144A | 0 | 641,628 | 641,628 | 0.05% | $633.77K |
| NWMLIC 4.4 03/30/29 144A | 0 | 630,000 | 630,000 | 0.05% | $632.04K |
| BAIN CAPITAL CREDIT CLO 2021-2 LTD | 0 | 620,000 | 620,000 | 0.05% | $619.17K |
| CPPIB Capital Inc | 0 | 620,000 | 620,000 | 0.05% | $615.42K |
| Mercedes-Benz Finance North America LLC | 0 | 610,000 | 610,000 | 0.05% | $607.46K |
| BANCO BILBAO VIZ | 0 | 600,000 | 600,000 | 0.05% | $593.15K |
| Sofi Consumer Loan Program 2026-B Trust | 0 | 585,000 | 585,000 | 0.04% | $586.45K |
| GA GLOBAL FNDING | 0 | 575,000 | 575,000 | 0.04% | $582.22K |
| BANK OF AMER CRP | 0 | 655,000 | 655,000 | 0.04% | $580.68K |
| CAN IMPERIAL BK | 0 | 580,000 | 580,000 | 0.04% | $576.26K |
| DRSLF 2022-98A B1R | 0 | 570,000 | 570,000 | 0.04% | $568.83K |
| WELLS FARGO CO | 0 | 555,000 | 555,000 | 0.04% | $564.59K |
| Extended Stay America Trust, Series 2026-ESH2, Class A | 0 | 549,827 | 549,827 | 0.04% | $550.54K |
| BMW US Capital LLC | 0 | 545,000 | 545,000 | 0.04% | $544.69K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 VAR | 0 | 500,000 | 500,000 | 0.04% | $501.72K |
| Fidelity National Information Services Inc | 0 | 500,000 | 500,000 | 0.04% | $497.77K |
| T-MOBILE USA INC | 0 | 520,000 | 520,000 | 0.04% | $491.98K |
| Bain Capital Credit CLO Ltd., Series 2021-1A, Class AR | 0 | 490,000 | 490,000 | 0.04% | $489.35K |
| JABIL INC | 0 | 495,000 | 495,000 | 0.04% | $489.11K |
| DBC Mortgage Trust, Series 2025-DBC, Class A | 0 | 482,147 | 482,147 | 0.04% | $482.52K |
| ORACLE CORP | 0 | 490,000 | 490,000 | 0.04% | $479.60K |
| NELNET STUDENT LOAN TRUST 2026-A SER 2026-A CL A1A REGD 144A P/P 4.61000000 | 0 | 479,533 | 479,533 | 0.04% | $473.72K |
| TRUIST BANK | 0 | 470,000 | 470,000 | 0.04% | $467.64K |
| Mercedes-Benz Finance North America LLC | 0 | 470,000 | 470,000 | 0.04% | $466.70K |
| OBX Trust, Series 2025-NQM10, Class A1 | 0 | 456,514 | 456,514 | 0.03% | $458.31K |
| MF1 LLC, Series 2026-FL21, Class A | 0 | 455,000 | 455,000 | 0.03% | $453.54K |
| MORGAN STANLEY | 0 | 450,000 | 450,000 | 0.03% | $447.42K |
| SUN 5.375 07/15/31 144A | 0 | 450,000 | 450,000 | 0.03% | $446.71K |
| MORGAN STANLEY | 0 | 440,000 | 440,000 | 0.03% | $446.66K |
| IT 4.5 07/01/28 144A | 0 | 443,000 | 443,000 | 0.03% | $435.68K |
| BANK OF AMER CRP | 0 | 438,000 | 438,000 | 0.03% | $432.61K |
| EQUINIX ASIA FIN | 0 | 430,000 | 430,000 | 0.03% | $421.11K |
| CHENIERE ENERGYP | 0 | 430,000 | 430,000 | 0.03% | $413.02K |
| CARVANA AUTO RECEIVABLES TRUST 2026-P1 SER 2026-P1 CL A2 REGD 4.10000000 | 0 | 400,000 | 400,000 | 0.03% | $399.62K |
| CITIZENS BANK NA | 0 | 395,000 | 395,000 | 0.03% | $392.64K |
| CITIGROUP INC | 0 | 380,000 | 380,000 | 0.03% | $374.44K |
| Hercules Capital Inc | 0 | 375,000 | 375,000 | 0.03% | $367.73K |
| AT&T INC | 0 | 372,000 | 372,000 | 0.03% | $363.72K |
| CROSS 2026-NQM4 MORTGAGE TRUST SER 2026-NQM4 CL A1 V/R REGD 144A P/P 5.48500000 | 0 | 351,035 | 351,035 | 0.03% | $352.26K |
| BARCLAYS PLC | 0 | 355,000 | 355,000 | 0.03% | $349.65K |
| Blackstone Secured Lending Fund | 0 | 355,000 | 355,000 | 0.03% | $348.15K |
| WFCM 2026-1250B A | 0 | 350,000 | 350,000 | 0.03% | $346.93K |
| GSMBS 2026-R1 A1 | 0 | 345,000 | 345,000 | 0.03% | $345.99K |
| Zions Bancorp NA | 0 | 345,000 | 345,000 | 0.03% | $342.55K |
| AMERICAN TOWER | 0 | 380,000 | 380,000 | 0.03% | $342.12K |
| UBS AG STAMFORD | 0 | 340,000 | 340,000 | 0.03% | $339.63K |
| BX Trust 2026-OPTM | 0 | 340,000 | 340,000 | 0.03% | $338.16K |
| CADEPO 3.875 01/22/31 144A | 0 | 335,000 | 335,000 | 0.03% | $332.12K |
| CITIGROUP INC | 0 | 326,000 | 326,000 | 0.03% | $331.07K |
| AVIATION CAPITAL GROUP LLC 144A 4.250000% 04/30/2029 | 0 | 330,000 | 330,000 | 0.02% | $325.30K |
| PANAMA | 0 | 300,000 | 300,000 | 0.02% | $319.15K |
| CITIBANK NA | 0 | 314,000 | 314,000 | 0.02% | $315.31K |
| CAPITAL ONE FINL | 0 | 304,000 | 304,000 | 0.02% | $314.52K |
| Sumitomo Mitsui Financial Group, Inc. | 0 | 315,000 | 315,000 | 0.02% | $312.31K |
| OIS_CCP USD RCV SOFR1D PAY 3.325% 31-AUG-2030 | 0 | 30,977,300 | 30,977,300 | 0.02% | $304.19K |
| American Express Co | 0 | 305,000 | 305,000 | 0.02% | $301.91K |
| SOUTH AFRICA REPUBLIC OF 4.85% 09/27/2027 | 0 | 300,000 | 300,000 | 0.02% | $299.95K |
| BROADCOM INC | 0 | 330,000 | 330,000 | 0.02% | $299.78K |
| AIRBNB INC | 0 | 300,000 | 300,000 | 0.02% | $299.66K |
| BROADCOM INC | 0 | 300,000 | 300,000 | 0.02% | $297.55K |
| BNP PARIBAS | 0 | 300,000 | 300,000 | 0.02% | $295.44K |
| BLUE OWL CREDIT | 0 | 285,000 | 285,000 | 0.02% | $292.14K |
| EVERGY INC | 0 | 290,000 | 290,000 | 0.02% | $287.86K |
| SYNCHRONY FINANC | 0 | 283,000 | 283,000 | 0.02% | $287.63K |
| ENERGY TRANS | 0 | 290,000 | 290,000 | 0.02% | $287.48K |
| Emera US Finance LLC | 0 | 287,000 | 287,000 | 0.02% | $286.72K |
| ALPHABET INC | 0 | 288,000 | 288,000 | 0.02% | $285.58K |
| MAPLE PARENT | 0 | 285,000 | 285,000 | 0.02% | $285.02K |
| Kodiak Gas Services LLC | 0 | 280,000 | 280,000 | 0.02% | $281.56K |
| Western Union Co/The | 0 | 280,000 | 280,000 | 0.02% | $277.61K |
| PRMWCN 4.375 04/30/29 144a | 0 | 285,000 | 285,000 | 0.02% | $277.13K |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 0 | 260,000 | 260,000 | 0.02% | $258.74K |
| SABINE PASS LIQU | 0 | 260,000 | 260,000 | 0.02% | $258.20K |
| DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 01/29 4.15 | 0 | 260,000 | 260,000 | 0.02% | $256.46K |
| JPMORGAN CHASE | 0 | 290,000 | 290,000 | 0.02% | $255.42K |
| BX 2026-VLT9 A 144A FRN 03-15-45 | 0 | 255,000 | 255,000 | 0.02% | $254.26K |
| AMERICAN HONDA F | 0 | 255,000 | 255,000 | 0.02% | $251.95K |
| PACIFIC GAS&ELEC | 0 | 280,000 | 280,000 | 0.02% | $251.01K |
| DIAMONDBACK ENER | 0 | 270,000 | 270,000 | 0.02% | $250.44K |
| CAVU 2021-2A B1R | 0 | 250,000 | 250,000 | 0.02% | $249.71K |
| Morgan Stanley | 0 | 250,000 | 250,000 | 0.02% | $248.37K |
| BAKER HUGHES | 0 | 250,000 | 250,000 | 0.02% | $246.78K |
| FRIDPT 4.763 04/14/27 REGS | 0 | 245,000 | 245,000 | 0.02% | $245.69K |
| ROMANIA REGD REG S 3.00000000 | 0 | 250,000 | 250,000 | 0.02% | $245.34K |
| Vistra Operations Company, LLC | 0 | 249,000 | 249,000 | 0.02% | $245.13K |
| Citadel Finance LLC | 0 | 250,000 | 250,000 | 0.02% | $245.13K |
| FS Rialto Issuer LLC, Series 2026-FL11, Class A | 0 | 244,000 | 244,000 | 0.02% | $243.34K |
| NTT FINANCE CORP SR UNSECURED 144A 07/27 4.567 | 0 | 237,000 | 237,000 | 0.02% | $237.61K |
| GE VERNOVA INC | 0 | 240,000 | 240,000 | 0.02% | $237.38K |
| OMAN GOV INTERNTL BOND SR UNSECURED 144A 10/27 6.75 | 0 | 230,000 | 230,000 | 0.02% | $236.66K |
| WELF 2020-1A A1RR | 0 | 229,456 | 229,456 | 0.02% | $229.67K |
| UBS Group AG | 0 | 230,000 | 230,000 | 0.02% | $226.12K |
| Verus Securitization Trust 2026-1 | 0 | 227,070 | 227,070 | 0.02% | $226.08K |
| Morocco Government International Bond | 0 | 230,000 | 230,000 | 0.02% | $220.91K |
| NEXTERA ENERGY | 0 | 220,000 | 220,000 | 0.02% | $218.13K |
| SV RNO Property Owner 1 LLC | 0 | 220,000 | 220,000 | 0.02% | $217.60K |
| BANK OF AMER CRP | 0 | 237,000 | 237,000 | 0.02% | $214.85K |
| QTS Issuer ABS II LLC | 0 | 213,000 | 213,000 | 0.02% | $213.52K |
| RTX CORP | 0 | 240,000 | 240,000 | 0.02% | $208.95K |
| UBER TECHNOLOGIE | 0 | 210,000 | 210,000 | 0.02% | $208.34K |
| SALESFORCE INC | 0 | 200,000 | 200,000 | 0.02% | $199.76K |
| SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1 4.05% 08/20/2029 144A | 0 | 200,000 | 200,000 | 0.02% | $199.57K |
| FORD MOTOR CRED | 0 | 200,000 | 200,000 | 0.02% | $197.60K |
| CONSTL ENRGY GEN | 0 | 200,000 | 200,000 | 0.02% | $197.48K |
| EATON CORP | 0 | 200,000 | 200,000 | 0.01% | $197.18K |
| HP ENTERPRISE | 0 | 195,000 | 195,000 | 0.01% | $194.87K |
| HONEYWELL AEROSP | 0 | 190,000 | 190,000 | 0.01% | $188.01K |
| CORPBOND | 0 | 185,000 | 185,000 | 0.01% | $186.96K |
| AMGEN INC | 0 | 179,000 | 179,000 | 0.01% | $176.59K |
| SPIRE INC | 0 | 165,000 | 165,000 | 0.01% | $163.12K |
| Morgan Stanley Residential Mortgage Loan Trust, Series 2026-NQM1, Class A1 | 0 | 159,854 | 159,854 | 0.01% | $158.47K |
| PLACEHOLDER CMDC_26-1 | 0 | 156,000 | 156,000 | 0.01% | $156.00K |
| DUKE ENERGY CAR | 0 | 170,000 | 170,000 | 0.01% | $155.57K |
| COMPASS DATACENTERS ISSUER III LLC / LTD (PARTNERSHIP) 4.897% 02/25/2056 144A | 0 | 156,000 | 156,000 | 0.01% | $154.90K |
| ALBERTSONS COS INC SR UNSECURED 144A 03/32 5.625 | 0 | 155,000 | 155,000 | 0.01% | $152.73K |
| FIRSTENERGY PENN | 0 | 150,000 | 150,000 | 0.01% | $149.53K |
| FIFTH THIRD BANC | 0 | 150,000 | 150,000 | 0.01% | $147.08K |
| LEXT 2026-450 D | 0 | 148,000 | 148,000 | 0.01% | $147.05K |
| DOMINION ENERGY | 0 | 145,000 | 145,000 | 0.01% | $145.48K |
| PRPM 2026-NQM1 A1 | 0 | 145,000 | 145,000 | 0.01% | $144.56K |
| MTBRV 2026-1A A Mtge 4.35% 01/15/2046 144A | 0 | 139,736 | 139,736 | 0.01% | $138.43K |
| Santander Mortgage Asset Receivable Trust 2026-NQM1 | 0 | 138,445 | 138,445 | 0.01% | $137.65K |
| JP Morgan Mortgage Trust, Series 2025-NQM3, Class A1 | 0 | 133,005 | 133,005 | 0.01% | $133.52K |
| EOG RESOURCES IN | 0 | 130,000 | 130,000 | 0.01% | $129.13K |
| PUBLIC SERVICE | 0 | 122,000 | 122,000 | 0.01% | $124.73K |
| DEUTSCHE BANK NY | 0 | 125,000 | 125,000 | 0.01% | $123.31K |
| ALPHABET INC | 0 | 124,000 | 124,000 | 0.01% | $123.17K |
| SAIF 2026-CES1 A1A | 0 | 120,000 | 120,000 | 0.01% | $120.17K |
| DELL INT / EMC | 0 | 120,000 | 120,000 | 0.01% | $118.63K |
| AVIATION CAPITAL | 0 | 120,000 | 120,000 | 0.01% | $118.59K |
| NEXTERA ENERGY | 0 | 125,000 | 125,000 | 0.01% | $118.56K |
| ADMT 2026-NQM1 A1 | 0 | 115,050 | 115,050 | 0.01% | $114.07K |
| CAPITAL ONE FINL | 0 | 108,000 | 108,000 | 0.01% | $110.82K |
| TTM TECHS. INC 4.00% | 0 | 115,000 | 115,000 | 0.01% | $110.54K |
| RYDER SYSTEM INC | 0 | 103,000 | 103,000 | 0.01% | $105.24K |
| ARES1 2026-AZURE B | 0 | 100,000 | 100,000 | 0.01% | $100.00K |
| TENGIZCHEVROIL FIN CO IN SR SECURED REGS 08/26 4 | 0 | 100,000 | 100,000 | 0.01% | $99.76K |
| CSTL COMMERCIAL MORTGAGE TRUST 2026- SER 2026-GATE3 CL B V/R REGD 144A P/P 4.93754000 | 0 | 100,000 | 100,000 | 0.01% | $98.67K |
| NELNET STUDENT LOAN TRUST 2026-A SER 2026-A CL A1B V/R REGD 144A P/P 0.00000000 | 0 | 95,907 | 95,907 | 0.01% | $96.41K |
| Lithia Motors, Inc. | 0 | 100,000 | 100,000 | 0.01% | $94.05K |
| GEN MOTORS FIN | 0 | 95,000 | 95,000 | 0.01% | $93.67K |
| FIRSTENERGY CORP | 0 | 100,000 | 100,000 | 0.01% | $90.15K |
| STANDRD INDS NY | 0 | 90,000 | 90,000 | 0.01% | $84.89K |
| DUKE ENERGY COR | 0 | 85,000 | 85,000 | 0.01% | $76.46K |
| PROGRESSIVE CORP | 0 | 75,000 | 75,000 | 0.01% | $75.20K |
| SWO USD RCV 3 PAY SOFR 1D | 0 | 114,400,000 | 114,400,000 | 0.01% | $66.18K |
| NATL RURAL UTIL | 0 | 59,000 | 59,000 | 0.00% | $58.74K |
| RYDER SYSTEM INC | 0 | 47,000 | 47,000 | 0.00% | $46.24K |
| CONSUMERS ENERGY | 0 | 40,000 | 40,000 | 0.00% | $40.29K |
| PUBLIC SERVICE | 0 | 21,000 | 21,000 | 0.00% | $21.41K |
| IRS_CCP EUR RCV EURIB6M PAY 3% 16-SEP-2056 | 0 | 300,000 | 300,000 | 0.00% | $7.18K |
| OIS_CCP USD RCV SOFR1D PAY 3.65% 11-SEP-2027 | 0 | 24,100,000 | 24,100,000 | 0.00% | $3.71K |
| OIS_CCP USD RCV SOFR1D PAY 3.37644% 31-AUG-2030 | 0 | 300,000 | 300,000 | 0.00% | $2.36K |
| CURRENCY CONTRACT - CHF | 0 | -103,240 | -103,240 | 0.00% | -$689 |
| CURRENCY CONTRACT - SGD | 0 | -428,273 | -428,273 | 0.00% | -$2.76K |
| CURRENCY CONTRACT - CAD | 0 | -240,323 | -240,323 | 0.00% | -$3.10K |
| CURRENCY CONTRACT - JPY | 0 | -1,103,856 | -1,103,856 | 0.00% | -$7.44K |
| IRS_CCP EUR RCV 2.75% PAY EURIB6M 16-SEP-2036 | 0 | 600,000 | 600,000 | 0.00% | -$21.49K |
| OIS_CCP GBP RCV 3.5% PAY SONIA1D 18-MAR-2031 | 0 | 7,260,000 | 7,260,000 | -0.02% | -$300.39K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WHEAT SEP 26 | 1,790 | 0 | -1,790 | 0.00% | -$380.73M |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 308 | 0 | -308 | 0.00% | -$74.51M |
| US TREASURY N/B | 40,413,000 | 0 | -40,413,000 | 0.00% | -$40.61M |
| FNCL 6 1/26 | 27,800,000 | 0 | -27,800,000 | 0.00% | -$28.56M |
| FUT. SFE SPI MAR26 | 179 | 0 | -179 | 0.00% | -$12.54M |
| US TREASURY N/B | 10,760,000 | 0 | -10,760,000 | 0.00% | -$10.74M |
| US TREASURY N/B | 9,835,000 | 0 | -9,835,000 | 0.00% | -$9.84M |
| US TREASURY N/B | 7,985,000 | 0 | -7,985,000 | 0.00% | -$8.02M |
| US TREASURY N/B | 6,600,000 | 0 | -6,600,000 | 0.00% | -$6.51M |
| US TREASURY N/B | 6,525,000 | 0 | -6,525,000 | 0.00% | -$6.43M |
| US TREASURY N/B | 6,000,000 | 0 | -6,000,000 | 0.00% | -$5.91M |
| FUT. EURX E-SCHATZ MAR26 | 45 | 0 | -45 | 0.00% | -$5.65M |
| FNCL 5 1/26 | 5,100,000 | 0 | -5,100,000 | 0.00% | -$5.09M |
| US TREASURY N/B | 4,935,000 | 0 | -4,935,000 | 0.00% | -$4.93M |
| S&P/TSX 60 IX Index Futures Contracts | 57 | 0 | -57 | 0.00% | -$4.70M |
| US TREASURY N/B | 3,645,000 | 0 | -3,645,000 | 0.00% | -$3.66M |
| BPCE SA REGD V/R 144A P/P MTN 5.97500000 | 3,615,000 | 0 | -3,615,000 | 0.00% | -$3.62M |
| U.S. Treasury Bills | 3,000,000 | 0 | -3,000,000 | 0.00% | -$2.97M |
| JOHN DEERE OWNER TS 4.06% | 2,600,000 | 0 | -2,600,000 | 0.00% | -$2.61M |
| US TREASURY N/B | 2,495,000 | 0 | -2,495,000 | 0.00% | -$2.51M |
| PFS FINANCING CORP PFSFC 2024-B A | 2,400,000 | 0 | -2,400,000 | 0.00% | -$2.43M |
| PACIFIC GAS&ELEC | 2,300,000 | 0 | -2,300,000 | 0.00% | -$2.30M |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/26 5.65 | 2,200,000 | 0 | -2,200,000 | 0.00% | -$2.22M |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 08/26 5.5 | 2,200,000 | 0 | -2,200,000 | 0.00% | -$2.20M |
| FHLMC 4.125 11/13/28 | 2,200,000 | 0 | -2,200,000 | 0.00% | -$2.20M |
| COOPERATIEVE RAB | 2,200,000 | 0 | -2,200,000 | 0.00% | -$2.19M |
| GLOBAL PAY INC | 2,200,000 | 0 | -2,200,000 | 0.00% | -$2.19M |
| UBS GROUP | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.99M |
| US TREASURY N/B | 1,920,000 | 0 | -1,920,000 | 0.00% | -$1.95M |
| FFCB 0.7 01/27/27 | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.94M |
| FORD MOTOR CRED | 1,900,000 | 0 | -1,900,000 | 0.00% | -$1.91M |
| CAUTO 2021-1A A1 | 1,889,643 | 0 | -1,889,643 | 0.00% | -$1.85M |
| Enterprise Fleet Financing LLC, Series 2024-3, Class A3 | 1,757,000 | 0 | -1,757,000 | 0.00% | -$1.78M |
| JTDB 0 01/07/26 1334 | 275,200,000 | 0 | -275,200,000 | 0.00% | -$1.76M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2026 | 1,300,000 | 0 | -1,300,000 | 0.00% | -$1.76M |
| AES CORP/THE | 1,700,000 | 0 | -1,700,000 | 0.00% | -$1.70M |
| AIR LEASE CORP | 1,600,000 | 0 | -1,600,000 | 0.00% | -$1.60M |
| ONP 2021-PARK A | 1,600,000 | 0 | -1,600,000 | 0.00% | -$1.60M |
| STACK INFRASTRUCTURE ISSUER LLC SIDC 2021-1A A2 | 1,600,000 | 0 | -1,600,000 | 0.00% | -$1.59M |
| MERCEDES-BENZ FIN NA REGD 144A P/P 4.65000000 | 1,550,000 | 0 | -1,550,000 | 0.00% | -$1.56M |
| NATWEST GROUP | 1,555,000 | 0 | -1,555,000 | 0.00% | -$1.56M |
| GMCAR 2025-1 A3 | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.52M |
| COPAR 2024-1 A3 | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.52M |
| US TREASURY N/B | 1,505,000 | 0 | -1,505,000 | 0.00% | -$1.48M |
| BOEING CO | 1,400,000 | 0 | -1,400,000 | 0.00% | -$1.40M |
| FORD MOTOR CRED | 1,305,000 | 0 | -1,305,000 | 0.00% | -$1.36M |
| ENERGY TRANS | 1,330,000 | 0 | -1,330,000 | 0.00% | -$1.35M |
| GEN MOTORS FIN | 1,350,000 | 0 | -1,350,000 | 0.00% | -$1.35M |
| CNH INDUSTRIAL | 1,340,000 | 0 | -1,340,000 | 0.00% | -$1.34M |
| GEN MOTORS FIN | 1,310,000 | 0 | -1,310,000 | 0.00% | -$1.31M |
| WOODSIDE FINANCE | 1,270,000 | 0 | -1,270,000 | 0.00% | -$1.29M |
| ALPHABET INC | 1,280,000 | 0 | -1,280,000 | 0.00% | -$1.29M |
| SYNIT 2023-A1 A | 1,200,000 | 0 | -1,200,000 | 0.00% | -$1.21M |
| GSMS 2023-SHIP B 144A FRN 09-10-38 | 1,200,000 | 0 | -1,200,000 | 0.00% | -$1.20M |
| BOEING CO | 1,200,000 | 0 | -1,200,000 | 0.00% | -$1.20M |
| SWTCH 2024-2A A2 | 1,100,000 | 0 | -1,100,000 | 0.00% | -$1.10M |
| LLOYDS BK GR PLC | 1,100,000 | 0 | -1,100,000 | 0.00% | -$1.10M |
| PORSCHE FINANCIAL AUTO SECURITIZATION TRUST 4.44% 01/22/2030 144A | 1,097,000 | 0 | -1,097,000 | 0.00% | -$1.10M |
| PFS Financing Corp., Series 2023-A, Class A | 1,097,000 | 0 | -1,097,000 | 0.00% | -$1.10M |
| GREATAMERICA LEASING RECEIVABL GALC 2025 1 A3 144A | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.01M |
| PFS FINANCING CORP SER 2023-C CL A REGD 144A P/P 5.52000000 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.01M |
| ATH F 07/16/26 144A | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| CONAGRA BRANDS | 975,000 | 0 | -975,000 | 0.00% | -$983.49K |
| CyrusOne Data Centers Issuer I LLC, Series 2024-2A, Class A2 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$977.71K |
| AMXCA 2025-3 A | 950,000 | 0 | -950,000 | 0.00% | -$972.54K |
| BRSP Ltd., Series 2021-FL1, Class A | 948,972 | 0 | -948,972 | 0.00% | -$945.60K |
| WFCM 2016-NXS5 A6FL | 925,582 | 0 | -925,582 | 0.00% | -$925.55K |
| JTDB 0 01/13/26 1335 | 143,500,000 | 0 | -143,500,000 | 0.00% | -$915.93K |
| Huntington Auto Trust, Series 2024-1A, Class A3 | 867,283 | 0 | -867,283 | 0.00% | -$875.97K |
| REGAL REXNORD | 825,000 | 0 | -825,000 | 0.00% | -$826.40K |
| SDART 2024-S1 R1 | 820,181 | 0 | -820,181 | 0.00% | -$820.16K |
| AMRIZE FINANCE | 800,000 | 0 | -800,000 | 0.00% | -$805.68K |
| BANK OF AMER CRP | 800,000 | 0 | -800,000 | 0.00% | -$796.32K |
| CPGX 6.055 08/15/26 144A | 755,000 | 0 | -755,000 | 0.00% | -$762.17K |
| MORGAN STANLEY B | 730,000 | 0 | -730,000 | 0.00% | -$737.03K |
| ONEOK INC | 715,000 | 0 | -715,000 | 0.00% | -$723.01K |
| US TREASURY N/B | 700,000 | 0 | -700,000 | 0.00% | -$690.29K |
| ARCHER-DANIELS | 710,000 | 0 | -710,000 | 0.00% | -$686.80K |
| ROSW 5.593 11/13/33 144A | 640,000 | 0 | -640,000 | 0.00% | -$686.53K |
| MARS INC SR UNSECURED 144A 03/27 4.45 | 680,000 | 0 | -680,000 | 0.00% | -$685.16K |
| ALLY V6.848 01/03/30 | 640,000 | 0 | -640,000 | 0.00% | -$679.63K |
| SBA TOWER TRUST | 680,000 | 0 | -680,000 | 0.00% | -$679.25K |
| JOHN DEERE CAP | 670,000 | 0 | -670,000 | 0.00% | -$677.45K |
| DUKE ENERGY PROG | 655,000 | 0 | -655,000 | 0.00% | -$676.51K |
| TOYOTA MTR CRED | 650,000 | 0 | -650,000 | 0.00% | -$671.13K |
| OMERS FINANCE TRUST 144A LIFE SR UNSEC 1.1% 03-26-26 | 675,000 | 0 | -675,000 | 0.00% | -$670.60K |
| AMCOR FLEXIBLES | 660,000 | 0 | -660,000 | 0.00% | -$669.97K |
| NESTLE CAPITAL CORP REGD 144A P/P 4.75000000 | 650,000 | 0 | -650,000 | 0.00% | -$667.57K |
| CATERPILLAR FINL | 655,000 | 0 | -655,000 | 0.00% | -$665.38K |
| CARGILL INC REGD 144A P/P 4.62500000 | 655,000 | 0 | -655,000 | 0.00% | -$665.15K |
| SYNOPSYS INC | 660,000 | 0 | -660,000 | 0.00% | -$665.03K |
| BFCM 5.088 01/23/27 144A | 650,000 | 0 | -650,000 | 0.00% | -$657.56K |
| SCGAU 3.625 01/28/26 144A | 655,000 | 0 | -655,000 | 0.00% | -$654.72K |
| UBS Group AG | 650,000 | 0 | -650,000 | 0.00% | -$650.26K |
| SIRIUS XM RADIO LLC REGD 144A P/P 3.12500000 | 600,000 | 0 | -600,000 | 0.00% | -$596.58K |
| BOEING CO/THE | 570,000 | 0 | -570,000 | 0.00% | -$585.14K |
| GLENLN 5.338 04/04/27 144A | 545,000 | 0 | -545,000 | 0.00% | -$553.82K |
| United Airlines Pass Through Certificates, Series 2015-1 | 540,000 | 0 | -540,000 | 0.00% | -$539.65K |
| FORDR 2025-1 A | 520,000 | 0 | -520,000 | 0.00% | -$535.48K |
| VERUS SECURITIZATION TRUST VERUS 2023 2 A1 144A | 532,015 | 0 | -532,015 | 0.00% | -$532.10K |
| GLENLN 4 03/27/27 144A | 529,000 | 0 | -529,000 | 0.00% | -$528.77K |
| NEXTERA ENERGY | 510,000 | 0 | -510,000 | 0.00% | -$516.43K |
| CDP FINANCIAL INC MTN 1.000000% 05/26/2026 | 520,000 | 0 | -520,000 | 0.00% | -$514.44K |
| TGNA 4.625 03/15/28 | 510,000 | 0 | -510,000 | 0.00% | -$505.16K |
| AG TRUST AG 2024 NLP A 144A | 475,166 | 0 | -475,166 | 0.00% | -$478.35K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 10/15/2026 | 400,000 | 0 | -400,000 | 0.00% | -$472.22K |
| BANK OF AMER CRP | 460,000 | 0 | -460,000 | 0.00% | -$454.22K |
| EOG RESOURCES IN | 435,000 | 0 | -435,000 | 0.00% | -$440.12K |
| MORGAN STANLEY | 440,000 | 0 | -440,000 | 0.00% | -$440.05K |
| TOYOTA MTR CRED | 430,000 | 0 | -430,000 | 0.00% | -$434.44K |
| AGL CLO 28 LTD | 430,000 | 0 | -430,000 | 0.00% | -$431.22K |
| Porsche Financial Auto Securitization Trust, Series 2023-1A, Class A3 | 411,345 | 0 | -411,345 | 0.00% | -$412.66K |
| NOMURA HOLDINGS INC SR UNSECURED 01/26 5.709 | 400,000 | 0 | -400,000 | 0.00% | -$400.12K |
| HOMES Trust, Series 2023-NQM1, Class A1 | 390,207 | 0 | -390,207 | 0.00% | -$389.65K |
| US TREASURY N/B | 380,000 | 0 | -380,000 | 0.00% | -$380.91K |
| GOLDMAN SACHS GP | 380,000 | 0 | -380,000 | 0.00% | -$378.09K |
| BALN 5 03/26/27 144A | 365,000 | 0 | -365,000 | 0.00% | -$369.58K |
| EQT CORP SR UNSECURED 04/29 6.375 | 350,000 | 0 | -350,000 | 0.00% | -$362.37K |
| UBS COMMERCIAL MORTGAGE TRUST UBSCM 2019 C16 ASB | 362,005 | 0 | -362,005 | 0.00% | -$358.71K |
| ELI LILLY & CO | 345,000 | 0 | -345,000 | 0.00% | -$348.05K |
| COAST Commercial Mortgage Trust, Series 2023-2HTL, Class A | 335,000 | 0 | -335,000 | 0.00% | -$335.48K |
| NEUBERGER BERMAN LOAN ADVISERS CLO 5 SER 2022-50A CL AR V/R REGD 144A P/P 5.10980000 | 330,000 | 0 | -330,000 | 0.00% | -$330.48K |
| SMITH & NEPHEW | 325,000 | 0 | -325,000 | 0.00% | -$328.91K |
| MORGAN STANLEY | 330,000 | 0 | -330,000 | 0.00% | -$327.17K |
| CNH 2024-A A3 | 319,913 | 0 | -319,913 | 0.00% | -$322.69K |
| Santander Mortgage Asset Receivable Trust, Series 2025-NQM5, Class A1 | 313,521 | 0 | -313,521 | 0.00% | -$314.27K |
| ENTERPRISE FLEET FING 2023-2 LLC 5.56% 04/22/2030 144A | 311,663 | 0 | -311,663 | 0.00% | -$313.43K |
| FORDF 2023-1 B | 310,000 | 0 | -310,000 | 0.00% | -$311.30K |
| MARS INC | 300,000 | 0 | -300,000 | 0.00% | -$309.77K |
| Dryden XXVI Senior Loan Fund, Series 2013-26A, Class BR | 305,000 | 0 | -305,000 | 0.00% | -$305.16K |
| NATL BANK CANADA | 300,000 | 0 | -300,000 | 0.00% | -$300.29K |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 01/26 4.389 | 300,000 | 0 | -300,000 | 0.00% | -$300.02K |
| FS KKR CAPITAL | 300,000 | 0 | -300,000 | 0.00% | -$299.89K |
| PNC FINANCIAL | 290,000 | 0 | -290,000 | 0.00% | -$293.87K |
| FORDF 2023-1 A2 | 290,000 | 0 | -290,000 | 0.00% | -$291.03K |
| MARRIOTT INTL | 285,000 | 0 | -285,000 | 0.00% | -$286.25K |
| ENEL FIN INTL NV | 270,000 | 0 | -270,000 | 0.00% | -$269.30K |
| BSP 2020-20A ARR | 260,000 | 0 | -260,000 | 0.00% | -$260.76K |
| MSRM 2025-NQM7 A1 | 253,929 | 0 | -253,929 | 0.00% | -$254.37K |
| CREDIT AGRICOLE SA REGD V/R 144A P/P 1.24700000 | 250,000 | 0 | -250,000 | 0.00% | -$249.48K |
| ALPHABET INC | 210,000 | 0 | -210,000 | 0.00% | -$210.93K |
| SPRINGLEAF FIN | 202,000 | 0 | -202,000 | 0.00% | -$204.15K |
| PORSCHE FINL AUTO SECURITIZATION TR 2023 5.79% 01/22/2029 144A | 199,763 | 0 | -199,763 | 0.00% | -$201.32K |
| EFF 2024-1 A2 | 190,562 | 0 | -190,562 | 0.00% | -$192.03K |
| NRZT 2025-NQM5 A1 144A FRN 08-25-65 | 189,754 | 0 | -189,754 | 0.00% | -$190.48K |
| BX TST. 2024-PAT FRN | 190,000 | 0 | -190,000 | 0.00% | -$190.29K |
| ENTERPRISE FLEET FING 2023-1 LLC 5.51% 01/22/2029 144A | 170,394 | 0 | -170,394 | 0.00% | -$170.66K |
| BCC 2021-4A A1R | 165,000 | 0 | -165,000 | 0.00% | -$165.21K |
| NRZT 2025-NQM2 A1 144A 5.566% 04-25-65 | 163,214 | 0 | -163,214 | 0.00% | -$165.17K |
| Chesapeake Funding LLC, Series 2023-2A, Class A1 | 163,347 | 0 | -163,347 | 0.00% | -$165.11K |
| HONEYWELL INTL | 160,000 | 0 | -160,000 | 0.00% | -$163.71K |
| ONCOR ELECTRIC D | 152,000 | 0 | -152,000 | 0.00% | -$154.81K |
| AMERICAN TOWER | 162,000 | 0 | -162,000 | 0.00% | -$154.01K |
| BX Trust, Series 2021-VIEW, Class A | 150,000 | 0 | -150,000 | 0.00% | -$149.85K |
| APPLIED MATERIAL | 150,000 | 0 | -150,000 | 0.00% | -$149.45K |
| WLAKE 2025-P1 A3 | 131,000 | 0 | -131,000 | 0.00% | -$132.28K |
| DUKE ENERGY CAR | 127,000 | 0 | -127,000 | 0.00% | -$130.98K |
| FNR 2025-41 FD | 124,962 | 0 | -124,962 | 0.00% | -$126.21K |
| AMAZON.COM INC | 110,000 | 0 | -110,000 | 0.00% | -$110.42K |
| HUMANA INC | 100,000 | 0 | -100,000 | 0.00% | -$103.50K |
| EQT CORP SR UNSECURED 07/27 6.5 | 100,000 | 0 | -100,000 | 0.00% | -$101.99K |
| OIS_CCP USD RCV SOFR1D PAY 3.29% 31-MAY-2030 | 22,820,900 | 0 | -22,820,900 | 0.00% | -$101.82K |
| GS MTG SECS TR 2011-GC5 5.209% 08/10/2044 144A | 96,279 | 0 | -96,279 | 0.00% | -$95.31K |
| SG Residential Mortgage Trust, Series 2022-2, Class A1 | 94,854 | 0 | -94,854 | 0.00% | -$94.93K |
| EVERSOURCE ENERG | 90,000 | 0 | -90,000 | 0.00% | -$89.64K |
| T-MOBILE USA INC | 87,000 | 0 | -87,000 | 0.00% | -$86.72K |
| EXELON CO | 84,000 | 0 | -84,000 | 0.00% | -$85.88K |
| EXELON CO | 80,000 | 0 | -80,000 | 0.00% | -$82.34K |
| AVOLON HOLDINGS FUNDING LTD 2.125% 02/21/2026 144A | 81,000 | 0 | -81,000 | 0.00% | -$80.74K |
| BX Trust, Series 2024-PAT, Class B | 80,000 | 0 | -80,000 | 0.00% | -$80.49K |
| AMAZON.COM INC | 80,000 | 0 | -80,000 | 0.00% | -$80.18K |
| JP MORGAN CHASE COMMERCIAL MOR JPMCC 2017 JP7 A3 | 60,885 | 0 | -60,885 | 0.00% | -$60.23K |
| OIS_CCP GBP RCV 3.75% PAY SONIA1D 17-SEP-2030 | 7,600,000 | 0 | -7,600,000 | 0.00% | -$42.04K |
| OIS_CCP USD RCV SOFR1D PAY 4.1% 11-FEB-2026 | 24,600,000 | 0 | -24,600,000 | 0.00% | -$38.90K |
| OIS_CCP USD RCV SOFR1D PAY 3.375% 31-MAY-2030 | 30,523,700 | 0 | -30,523,700 | 0.00% | -$36.38K |
| SYNOPSYS INC | 17,000 | 0 | -17,000 | 0.00% | -$17.38K |
| T-MOBILE USA INC | 13,000 | 0 | -13,000 | 0.00% | -$13.01K |
| UNTD AIR 20-1 B | 9,165 | 0 | -9,165 | 0.00% | -$9.17K |
| Freddie Mac REMICS | 5,587 | 0 | -5,587 | 0.00% | -$5.58K |
| MASTR ADJUSTABLE RATE MORTGAGE MARM 2003 6 3A1 | 4,897 | 0 | -4,897 | 0.00% | -$4.86K |
| SWO USD RCV 2.5 PAY SOFR | 176,200,000 | 0 | -176,200,000 | 0.00% | -$1.62K |
| FNR 2011-48 MG | 1,164 | 0 | -1,164 | 0.00% | -$1.16K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Guidestone Funds MONEY MKT INSTL | 27,096,097 | 42,295,883 | 15,199,786 | 3.21% | $15.20M |
| The Goldman Sachs Group, Inc. 4.153 10/21/2029 | 2,013,000 | 2,513,000 | 500,000 | 0.19% | $476.44K |
| WELLS FARGO CO | 1,651,000 | 1,951,000 | 300,000 | 0.15% | $285.60K |
| COLT Mortgage Loan Trust, Series 2025-6, Class A1 | 1,329,539 | 1,590,649 | 261,110 | 0.12% | $255.53K |
| CITIGROUP INC | 850,000 | 1,428,000 | 578,000 | 0.11% | $558.19K |
| Medline Borrower, L.P. | 625,000 | 1,275,000 | 650,000 | 0.09% | $623.47K |
| APPLOVIN CORP | 799,000 | 1,069,000 | 270,000 | 0.08% | $254.84K |
| CITIGROUP INC | 380,000 | 1,000,000 | 620,000 | 0.08% | $618.57K |
| Venture Global LNG, Inc. | 275,000 | 715,000 | 440,000 | 0.06% | $488.27K |
| PACIFIC GAS&ELEC | 128,000 | 643,000 | 515,000 | 0.05% | $506.91K |
| HCA INC | 300,000 | 660,000 | 360,000 | 0.05% | $338.07K |
| EQT CORP SR UNSECURED 01/31 4.75 | 230,000 | 400,000 | 170,000 | 0.03% | $166.27K |
| GLENCORE FDG LLC | 30,000 | 340,000 | 310,000 | 0.03% | $313.99K |
| CHENIERE CORP CH | 101,000 | 331,000 | 230,000 | 0.02% | $222.90K |
| UBER TECHNOLOGIE | 200,000 | 310,000 | 110,000 | 0.02% | $103.95K |
| WELLS FARGO CO | 22,000 | 262,000 | 240,000 | 0.02% | $245.24K |
| DUKE ENERGY COR | 37,000 | 213,000 | 176,000 | 0.02% | $175.49K |
| MICRON TECH | 135,000 | 186,000 | 51,000 | 0.01% | $54.66K |
| CONSUMERS ENERGY | 115,000 | 185,000 | 70,000 | 0.01% | $68.89K |
| FIRSTENERGY TRAN | 48,000 | 66,000 | 18,000 | 0.01% | $17.53K |
| CURRENCY CONTRACT - ILS | -192,173 | -31,230 | 160,943 | 0.00% | -$2.06K |
| CURRENCY CONTRACT - KRW | -213,917 | -27,563 | 186,354 | 0.00% | -$2.42K |
| CURRENCY CONTRACT - TWD | -333,877 | -191,312 | 142,565 | 0.00% | $286 |
| CURRENCY CONTRACT - GBP | -262,502 | -91,905 | 170,597 | 0.00% | -$4.67K |
| CURRENCY CONTRACT - PLN | -664,374 | -628,812 | 35,562 | 0.00% | -$26.27K |
| CURRENCY CONTRACT - AUD | -4,947,097 | -1,334,431 | 3,612,666 | 0.00% | -$105.34K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 18,600,000 | 10,500,000 | -8,100,000 | 0.80% | -$8.25M |
| Northern Institutional Liquid Asset Portfolio | 9,417,530 | 6,456,728 | -2,960,803 | 0.49% | -$2.96M |
| US TREASURY N/B | 7,000,000 | 6,000,000 | -1,000,000 | 0.43% | -$952.13K |
| US TREASURY N/B | 8,165,000 | 5,005,000 | -3,160,000 | 0.38% | -$3.18M |
| FREDDIE MAC REMICS SER 5513 CL MF V/R 5.01180000 | 3,406,485 | 3,032,875 | -373,611 | 0.23% | -$368.28K |
| US TREASURY N/B | 5,155,000 | 3,055,000 | -2,100,000 | 0.23% | -$2.13M |
| OneMain Direct Auto Receivables Trust, Series 2023-1A, Class A | 3,080,000 | 2,861,811 | -218,189 | 0.22% | -$221.55K |
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 2A A3 144A | 2,982,329 | 2,494,347 | -487,982 | 0.19% | -$498.11K |
| JPMORGAN CHASE | 2,514,000 | 2,313,000 | -201,000 | 0.18% | -$228.42K |
| Government National Mortgage Association | 2,284,157 | 2,256,503 | -27,654 | 0.17% | -$19.75K |
| FNR 2025-18 FM | 2,425,264 | 2,140,645 | -284,619 | 0.16% | -$284.49K |
| ARI Fleet Lease Trust, Series 2025-B, Class A2 | 2,117,000 | 2,094,551 | -22,449 | 0.16% | -$32.29K |
| CROWN CASTLE INT | 2,665,000 | 2,065,000 | -600,000 | 0.16% | -$597.65K |
| FREDDIE MAC FHR 5472 FA | 1,766,624 | 1,603,071 | -163,553 | 0.12% | -$162.09K |
| CRVNA 2024-P4 A3 | 1,600,000 | 1,598,349 | -1,651 | 0.12% | -$6.84K |
| FREDDIE MAC FHR 5485 BF | 1,602,110 | 1,453,787 | -148,323 | 0.11% | -$140.74K |
| BX COMMERCIAL MORTGAGE TRUST 2024-GPA2 SER 2024-GPA2 CL A V/R REGD 144A P/P 5.22253000 | 1,500,000 | 1,461,953 | -38,047 | 0.11% | -$38.69K |
| FNR 2025-69 E | 1,461,765 | 1,432,859 | -28,906 | 0.11% | -$38.31K |
| STACR 2021-DNA6 M2 | 1,479,973 | 1,387,244 | -92,729 | 0.11% | -$95.71K |
| VERUS SECURITIZATION TRUST 202 VERUS 2025 11 A1 144A | 1,394,052 | 1,347,640 | -46,412 | 0.10% | -$54.40K |
| FNR 2024-88 FD | 1,491,449 | 1,328,137 | -163,313 | 0.10% | -$157.56K |
| WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES10 A1A 144A | 1,370,778 | 1,289,517 | -81,260 | 0.10% | -$91.53K |
| FORDR 2023-1 A 144A 4.85% 08-15-35 | 1,453,000 | 1,198,000 | -255,000 | 0.09% | -$272.05K |
| FNR 2024-103 FC | 1,302,395 | 1,179,657 | -122,738 | 0.09% | -$118.01K |
| Sequoia Mortgage Trust, Series 2024-HYB1, Class A1A | 1,211,507 | 1,159,412 | -52,095 | 0.09% | -$57.60K |
| ENTERPRISE FLEET FINANCING LLC EFF 2025 2 A2 144A | 1,270,000 | 1,149,338 | -120,662 | 0.09% | -$124.04K |
| AXIS EQUIPMENT FINANCE RECEIVA AXIS 2025 1A A2 144A | 1,233,743 | 1,127,982 | -105,761 | 0.09% | -$111.20K |
| FREDDIE MAC FHR 5115 DA | 1,301,331 | 1,250,616 | -50,716 | 0.08% | -$52.19K |
| EQT CORP | 1,480,000 | 1,080,000 | -400,000 | 0.08% | -$393.90K |
| RCKT Mortgage Trust, Series 2025-CES5, Class A1A | 1,183,299 | 1,051,823 | -131,476 | 0.08% | -$140.38K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2024-H07 CL FC V/R 4.56765000 | 1,190,285 | 1,055,010 | -135,275 | 0.08% | -$134.00K |
| COLT Funding, LLC Series 2024-7, Class A1 | 1,161,327 | 1,039,280 | -122,047 | 0.08% | -$127.71K |
| OBX 2025-NQM7 TRUST SER 2025-NQM7 CL A1 V/R REGD 144A P/P 5.56000000 | 1,147,428 | 1,022,816 | -124,612 | 0.08% | -$130.85K |
| Verus Securitization Trust, Series 2025-4, Class A1 | 1,095,079 | 1,010,074 | -85,006 | 0.08% | -$91.29K |
| CPPIBC F 07/27/26 144A | 4,000,000 | 1,000,000 | -3,000,000 | 0.08% | -$3.01M |
| FNMA UMBS, 10 Year | 1,133,113 | 1,056,435 | -76,678 | 0.08% | -$76.38K |
| FNR 2024-38 FA | 1,030,384 | 986,494 | -43,890 | 0.08% | -$41.68K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2025-204 CL FH V/R 4.89338000 | 1,000,000 | 986,924 | -13,076 | 0.08% | -$12.03K |
| TPMT 2020-2 A1A | 1,109,266 | 1,059,526 | -49,740 | 0.07% | -$51.09K |
| FSMT 2021-12 A19 | 992,461 | 974,065 | -18,396 | 0.07% | -$24.80K |
| Freddie Mac REMICS | 1,054,467 | 931,060 | -123,407 | 0.07% | -$118.80K |
| CROSS MORTGAGE TRUST CROSS 2025 H8 A1 144A | 965,160 | 940,210 | -24,950 | 0.07% | -$31.69K |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2024 H20 JF | 936,496 | 923,613 | -12,883 | 0.07% | -$8.39K |
| Dell Equipment Finance Trust, Series 2025-1, Class A2 | 1,310,000 | 917,749 | -392,251 | 0.07% | -$395.52K |
| Freddie Mac REMICS | 1,020,567 | 959,434 | -61,133 | 0.07% | -$58.70K |
| Honda Auto Receivables Owner Trust, Series 2025-2, Class A2A | 1,222,441 | 895,662 | -326,779 | 0.07% | -$328.54K |
| NSLT 2025-CA A1A | 955,653 | 896,793 | -58,860 | 0.07% | -$66.07K |
| NSLT 2025-BA A1A | 935,711 | 881,089 | -54,622 | 0.07% | -$62.60K |
| FNR 2024-90 FB | 955,644 | 865,672 | -89,972 | 0.07% | -$85.11K |
| FORD AUTO SECURITIZATION TRUST FASTR 2024 AA A2 144A | 1,553,320 | 1,192,465 | -360,855 | 0.07% | -$280.89K |
| FREDDIE MAC FHR 5426 AF | 894,442 | 853,669 | -40,773 | 0.07% | -$40.30K |
| CARMX 2025-2 A2A | 1,127,637 | 849,409 | -278,228 | 0.06% | -$280.10K |
| GNR 2018-H02 AF | 987,777 | 839,490 | -148,288 | 0.06% | -$148.73K |
| CAR 2024-G1V A | 850,330 | 722,415 | -127,914 | 0.06% | -$164.24K |
| ALLY BANK AUTO CREDIT LINKED NOTES SERIES 2025 B | 929,905 | 830,264 | -99,642 | 0.06% | -$101.37K |
| FNMA POOL BZ1178 FN 06/31 FIXED 5.81 | 1,036,000 | 816,000 | -220,000 | 0.06% | -$247.74K |
| AMERICAN EXPRESS | 2,015,000 | 815,000 | -1,200,000 | 0.06% | -$1.21M |
| OBX Trust, Series 2025-NQM14, Class A1 | 908,900 | 808,830 | -100,070 | 0.06% | -$103.93K |
| RCKT MTG TR 2025-CES7 5.377% 07/25/2055 144A | 919,819 | 807,368 | -112,451 | 0.06% | -$119.89K |
| SMB Private Education Loan Trust 2020-PT-A | 879,926 | 810,152 | -69,775 | 0.06% | -$69.40K |
| STR 2024-1A A1 | 793,333 | 792,333 | -1,000 | 0.06% | -$5.35K |
| FHR 5047 LA | 990,308 | 817,724 | -172,583 | 0.06% | -$167.10K |
| BSPRT Issuer Ltd., Series 2023-FL10, Class A | 838,172 | 785,669 | -52,503 | 0.06% | -$53.04K |
| ONSLOW BAY FINANCIAL LLC OBX 2025 NQM2 A1 144A | 850,180 | 776,350 | -73,829 | 0.06% | -$77.91K |
| FREDDIE MAC REMICS SER 5493 CL FK V/R 5.02419000 | 863,682 | 769,804 | -93,878 | 0.06% | -$90.97K |
| Cross Mortgage Trust, Series 2024-H8, Class A1 | 852,727 | 770,635 | -82,092 | 0.06% | -$86.06K |
| ONSLOW BAY FINANCIAL LLC OBX 2025 NQM6 A1 144A | 828,713 | 746,745 | -81,968 | 0.06% | -$86.39K |
| BX Trust, Series 2025-LUNR, Class A | 927,626 | 748,164 | -179,462 | 0.06% | -$180.23K |
| SMB Private Education Loan Trust, Series 2024-A, Class A1B | 784,778 | 741,955 | -42,823 | 0.06% | -$43.91K |
| Ally Bank Auto Credit-Linked Notes, Series 2025-A, Class D | 830,321 | 738,439 | -91,882 | 0.06% | -$95.07K |
| COLT Mortgage Loan Trust, Series 2024-6, Class A1 | 799,826 | 731,246 | -68,581 | 0.06% | -$72.11K |
| FR ZT1857 | 762,860 | 742,384 | -20,476 | 0.06% | -$29.70K |
| OBX Trust, Series 2024-NQM12, Class A1 | 807,469 | 721,966 | -85,503 | 0.06% | -$89.44K |
| RCKT Mortgage Trust, Series 2025-CES2, Class A1A | 805,485 | 721,060 | -84,425 | 0.06% | -$89.03K |
| Cross Mortgage Trust, Series 2024-H7, Class A1 | 787,524 | 719,229 | -68,296 | 0.05% | -$72.10K |
| FNR 2025-19 FC | 780,953 | 714,885 | -66,068 | 0.05% | -$63.27K |
| Drive Auto Receivables Trust 2025-S1 | 759,621 | 713,342 | -46,279 | 0.05% | -$47.88K |
| NAVSL 2020-IA A1B | 769,108 | 719,300 | -49,808 | 0.05% | -$49.36K |
| FNR 2024-91 FA | 762,392 | 706,910 | -55,482 | 0.05% | -$52.30K |
| FCTSA 2024-1 A | 669,826 | 605,280 | -64,545 | 0.05% | -$88.51K |
| ROGERS COMMUNIC | 780,000 | 700,000 | -80,000 | 0.05% | -$81.08K |
| BMARK 2019-B12 AAB | 753,414 | 693,400 | -60,014 | 0.05% | -$61.06K |
| SBNA Auto Lease Trust, Series 2024-C, Class A3 | 874,610 | 673,875 | -200,735 | 0.05% | -$202.13K |
| MBS | 731,514 | 670,713 | -60,801 | 0.05% | -$64.79K |
| FN CB5746 | 667,546 | 637,149 | -30,397 | 0.05% | -$33.51K |
| PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 RPL4 A1 144A | 685,104 | 668,063 | -17,041 | 0.05% | -$25.91K |
| SYNOPSYS INC | 750,000 | 640,000 | -110,000 | 0.05% | -$118.14K |
| FNR 2025-16 FA | 723,934 | 636,560 | -87,374 | 0.05% | -$84.97K |
| AMERICAN HERITAGE AUTO RECEIVABLES TRUST 2024-1 AHART 2024-1A A2 | 995,647 | 637,263 | -358,383 | 0.05% | -$359.81K |
| GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2025-2 4.4% 02/16/2028 | 935,894 | 631,644 | -304,250 | 0.05% | -$305.52K |
| Government National Mortgage Association | 760,954 | 619,688 | -141,266 | 0.05% | -$142.69K |
| MSRM 2025-NQM8 A1 | 677,931 | 627,596 | -50,335 | 0.05% | -$52.13K |
| ONSLOW BAY FINANCIAL LLC OBX 2025 R1 A1 144A | 638,632 | 623,849 | -14,783 | 0.05% | -$18.21K |
| WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES9 A1A 144A | 675,508 | 624,808 | -50,700 | 0.05% | -$54.86K |
| OBX Trust, Series 2024-NQM14, Class A1 | 702,299 | 620,268 | -82,031 | 0.05% | -$83.67K |
| HPEFS EQUIPMENT TRUST HPEFS 2025 2A A1 144A | 1,169,888 | 614,784 | -555,104 | 0.05% | -$555.97K |
| MORGAN STANLEY | 1,005,000 | 615,000 | -390,000 | 0.05% | -$395.40K |
| NRZT 2020-RPL1 A1 144A FRN 11-25-59 | 673,750 | 636,945 | -36,804 | 0.05% | -$39.35K |
| DELTA/SKYMILES | 660,000 | 605,000 | -55,000 | 0.05% | -$59.84K |
| MTBAT 2024-1A A3 | 694,310 | 590,758 | -103,553 | 0.05% | -$105.68K |
| OBX 2024-NQM13 TRUST OBX 2024-NQM13 A1 | 667,129 | 596,132 | -70,997 | 0.05% | -$72.91K |
| ELFI Graduate Loan Program LLC, Series 2021-A, Class A | 678,095 | 646,425 | -31,670 | 0.04% | -$25.75K |
| FNCL UMBS 4.0 BX5927 01-01-53 | 620,318 | 617,377 | -2,941 | 0.04% | -$7.61K |
| FN CB5749 | 620,361 | 571,290 | -49,072 | 0.04% | -$52.21K |
| BX Trust, Series 2025-ROIC, Class A | 577,747 | 566,089 | -11,658 | 0.04% | -$13.76K |
| DRVPNK 2025-1A A2 144A 4.72% 04-10-28 | 890,658 | 561,582 | -329,077 | 0.04% | -$330.36K |
| BX TRUST | 649,625 | 559,428 | -90,196 | 0.04% | -$91.19K |
| USB V4.73 05/15/28 | 1,250,000 | 550,000 | -700,000 | 0.04% | -$710.85K |
| COLT Mortgage Loan Trust, Series 2025-8, Class A1 | 575,208 | 548,510 | -26,698 | 0.04% | -$29.92K |
| Verus Securitization Trust, Series 2021-6, Class A1 | 654,463 | 628,434 | -26,029 | 0.04% | -$29.99K |
| VEROS AUTO RECEIVABLES TRUST VEROS 2025 1 A 144A | 718,544 | 546,814 | -171,730 | 0.04% | -$172.46K |
| FREDDIE MAC REMICS SER 5511 CL FG V/R 5.22180000 | 622,229 | 532,037 | -90,192 | 0.04% | -$88.51K |
| Freddie Mac REMICS | 620,499 | 530,432 | -90,067 | 0.04% | -$91.46K |
| J.P. Morgan Mortgage Trust, Series 2024-NQM1, Class A1 | 568,491 | 518,655 | -49,836 | 0.04% | -$52.56K |
| BHG Securitization Trust, Series 2025-2CON, Class A | 572,913 | 504,672 | -68,241 | 0.04% | -$73.05K |
| GMF Floorplan Owner Revolving Trust, Series 2023-1, Class A1 | 3,000,000 | 500,000 | -2,500,000 | 0.04% | -$2.52M |
| SMB PRIVATE EDUCATION LOAN TRUST 2022-D SER 2022-D CL A1B V/R REGD 144A P/P 5.78385000 | 517,072 | 490,360 | -26,712 | 0.04% | -$27.38K |
| NMEF Funding LLC, Series 2025-B, Class A2 | 540,000 | 496,930 | -43,070 | 0.04% | -$43.66K |
| PREF 2025-1A A2 144A 4.9% 05-15-31 | 552,769 | 490,684 | -62,086 | 0.04% | -$63.29K |
| WLAKE 2024-1A B 144A 5.55% 11-15-27 | 700,000 | 482,768 | -217,232 | 0.04% | -$219.33K |
| FREDDIE MAC REMICS SER 5484 CL FA V/R 5.27180000 | 552,544 | 476,791 | -75,753 | 0.04% | -$73.77K |
| FNMA POOL BW1299 FN 11/52 FIXED 4 | 504,782 | 502,101 | -2,681 | 0.04% | -$6.72K |
| UMBS | 496,969 | 493,366 | -3,603 | 0.04% | -$7.38K |
| NRZT 2019-RPL3 A1 144A FRN 07-25-59 | 515,069 | 481,184 | -33,885 | 0.04% | -$33.18K |
| SoFi Consumer Loan Program Trust, Series 2025-1, Class A | 654,046 | 463,856 | -190,190 | 0.04% | -$191.68K |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2017 H09 FB | 516,987 | 455,783 | -61,204 | 0.04% | -$61.33K |
| FREDDIE MAC REMICS SER 5478 CL FH V/R 5.32419000 | 523,841 | 456,826 | -67,016 | 0.04% | -$67.53K |
| STR 2025-1A A1 | 469,413 | 468,825 | -587 | 0.03% | -$9.19K |
| OBX Trust, Series 2024-NQM15, Class A1 | 507,907 | 452,821 | -55,086 | 0.03% | -$56.91K |
| FNMA Connecticut Avenue Securities Trust, Series 2021-R01, Class 1M2 | 520,860 | 452,623 | -68,237 | 0.03% | -$70.07K |
| NAVSL 2017-5A A | 466,737 | 452,742 | -13,995 | 0.03% | -$14.79K |
| FNR 2019-9 MA | 479,381 | 466,527 | -12,853 | 0.03% | -$16.65K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 1,319,559 | 447,884 | -871,675 | 0.03% | -$871.81K |
| Freddie Mac REMICS | 517,699 | 442,553 | -75,145 | 0.03% | -$75.68K |
| FNR 2024-95 KF | 483,650 | 442,740 | -40,910 | 0.03% | -$39.66K |
| PRPM 2025-RCF5 LLC SER 2025-RCF5 CL A1 V/R REGD 144A P/P 4.83900000 | 478,616 | 449,936 | -28,680 | 0.03% | -$34.06K |
| NAVRL 2025-C A | 484,789 | 443,619 | -41,171 | 0.03% | -$44.75K |
| FNR 2019-60 WF | 466,325 | 445,324 | -21,000 | 0.03% | -$20.79K |
| FNR 2019-53 FA | 471,619 | 444,472 | -27,147 | 0.03% | -$27.43K |
| NSLT 2025-CA A1B | 449,157 | 421,493 | -27,664 | 0.03% | -$27.89K |
| FN FM2743 | 464,753 | 436,350 | -28,404 | 0.03% | -$30.29K |
| FR SD2066 | 453,341 | 443,819 | -9,522 | 0.03% | -$12.06K |
| FN FM1245 | 457,572 | 420,005 | -37,567 | 0.03% | -$40.57K |
| MFRA TRUST MFRA 2021 RPL1 A1 144A | 481,053 | 455,353 | -25,700 | 0.03% | -$26.41K |
| CHTR 5 1/8 05/01/27 | 1,330,000 | 408,000 | -922,000 | 0.03% | -$921.14K |
| J.P. Morgan Mortgage Trust, Series 2025-NQM4, Class A1 | 429,778 | 408,097 | -21,681 | 0.03% | -$23.79K |
| FG G67720 | 416,618 | 405,436 | -11,182 | 0.03% | -$16.21K |
| SMB PRIVATE EDUCATION LOAN TRUST 2021-B SMB 2021-B A | 455,082 | 413,392 | -41,690 | 0.03% | -$40.15K |
| FHR 3228 FN | 409,454 | 391,618 | -17,837 | 0.03% | -$17.86K |
| FN AS6745 | 418,948 | 397,394 | -21,554 | 0.03% | -$23.08K |
| GSAR 2025-1A A2 144A 4.71% 04-15-30 | 451,369 | 386,235 | -65,134 | 0.03% | -$67.06K |
| WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES6 A1A 144A | 444,337 | 385,738 | -58,599 | 0.03% | -$61.68K |
| UMBS | 413,992 | 406,152 | -7,840 | 0.03% | -$10.77K |
| CWL 2004-6 1A1 | 399,658 | 391,745 | -7,912 | 0.03% | -$7.42K |
| BofA Auto Trust, Series 2025-1A, Class A2A | 658,543 | 383,821 | -274,722 | 0.03% | -$275.54K |
| VERUS SECURITIZATION TRUST VERUS 2024 R1 A1 144A | 400,467 | 381,957 | -18,510 | 0.03% | -$18.05K |
| US TREASURY N/B | 7,285,000 | 381,000 | -6,904,000 | 0.03% | -$6.90M |
| COLLEGE AVE STUDENT LOANS CASL 2023 A A1 144A | 387,197 | 369,774 | -17,422 | 0.03% | -$17.94K |
| ARI Fleet Lease Trust, Series 2024-B, Class A2 | 485,935 | 371,499 | -114,436 | 0.03% | -$116.11K |
| ELFI Graduate Loan Program LLC, Series 2023-A, Class A | 381,005 | 361,158 | -19,846 | 0.03% | -$26.68K |
| SCRT 2019-4 MA 3.0% 02-25-59 | 407,055 | 395,137 | -11,918 | 0.03% | -$11.22K |
| NORTH HAVEN PRI | 625,000 | 375,000 | -250,000 | 0.03% | -$259.56K |
| FN BM5568 | 379,798 | 369,056 | -10,741 | 0.03% | -$15.70K |
| GNMA II POOL MA1573 G2 01/29 FIXED 3 | 413,984 | 364,333 | -49,651 | 0.03% | -$49.55K |
| FNR 2019-30 FN | 372,850 | 363,349 | -9,501 | 0.03% | -$9.34K |
| Ellington Financial Mortgage Trust | 373,342 | 356,277 | -17,064 | 0.03% | -$19.68K |
| FNR 2020-79 JA | 394,696 | 380,642 | -14,053 | 0.03% | -$15.17K |
| MFRA TRUST MFRA 2023 NQM3 A1 144A | 372,081 | 344,699 | -27,382 | 0.03% | -$28.72K |
| FNR 2016-40 EF | 370,283 | 346,061 | -24,222 | 0.03% | -$24.19K |
| NSLT 2025-1A A1 | 400,000 | 335,522 | -64,478 | 0.03% | -$64.50K |
| TRNTS 2020-12A A1R2 CLO 144A FRN 04-25-33 | 402,610 | 334,687 | -67,923 | 0.03% | -$67.96K |
| ONSLOW BAY FINANCIAL LLC OBX 2023 NQM6 A1 144A | 363,247 | 331,409 | -31,838 | 0.03% | -$33.24K |
| NRZT 2017-4A A1 | 358,985 | 343,356 | -15,629 | 0.03% | -$17.00K |
| Chase Home Lending Mortgage Trust, Series 2025-3, Class A11 | 354,674 | 327,985 | -26,689 | 0.02% | -$27.60K |
| Government National Mortgage Association, Series 2020-127, Class LP | 409,358 | 406,302 | -3,056 | 0.02% | -$7.02K |
| J.P. Morgan Mortgage Trust, Series 2023-DSC1, Class A1 | 350,195 | 335,849 | -14,346 | 0.02% | -$19.72K |
| Fannie Mae Connecticut Avenue Securities | 400,000 | 321,687 | -78,313 | 0.02% | -$78.52K |
| FNMA POOL BW5055 FN 12/52 FIXED 4 | 351,382 | 340,320 | -11,062 | 0.02% | -$13.85K |
| BX Commercial Mortgage Trust, Series 2025-JDI, Class A | 360,000 | 320,113 | -39,887 | 0.02% | -$40.20K |
| SMB Private Education Loan Trust (Private Loans) 5.06 03/16/2054 | 336,253 | 318,262 | -17,991 | 0.02% | -$20.34K |
| NSLT 2025-BA A1B | 336,856 | 317,192 | -19,664 | 0.02% | -$20.37K |
| Ellington Financial Mortgage Trust, Series 2025-NQM3, Class A1 | 337,345 | 316,878 | -20,467 | 0.02% | -$22.50K |
| SEQUOIA MORTGAGE TRUST 2025 10 | 349,800 | 314,941 | -34,860 | 0.02% | -$33.90K |
| FNR 2016-11 AF | 322,815 | 312,790 | -10,025 | 0.02% | -$10.37K |
| SMB Private Education Loan Trust (Private Loans) 5.50 06/17/2052 | 322,436 | 304,412 | -18,024 | 0.02% | -$20.79K |
| SMB Private Education Loan Trust, Series 2021-A, Class APL | 331,545 | 312,960 | -18,584 | 0.02% | -$18.31K |
| Chase Home Lending Mortgage Trust, Series 2025-11, Class A11 | 342,517 | 309,755 | -32,761 | 0.02% | -$34.89K |
| FNMA 15YR 2.5% 11/01/2031#BC9043 | 333,448 | 309,508 | -23,940 | 0.02% | -$24.75K |
| FN CB4508 | 308,451 | 296,852 | -11,599 | 0.02% | -$13.90K |
| SoFi Consumer Loan Program Trust, Series 2025-2, Class A | 386,638 | 293,239 | -93,399 | 0.02% | -$94.71K |
| SMB Private Education Loan Trust, Series 2024-D, Class A1B | 309,230 | 293,331 | -15,899 | 0.02% | -$14.01K |
| FNMA POOL BM7575 FN 08/29 VARIABLE | 298,967 | 286,854 | -12,113 | 0.02% | -$14.64K |
| BRAVO Residential Funding Trust, Series 2023-NQM6, Class A1 | 304,280 | 283,910 | -20,370 | 0.02% | -$21.73K |
| Homes Trust, Series 2024-NQM2, Class A1 | 301,902 | 281,393 | -20,509 | 0.02% | -$21.81K |
| Government National Mortgage Association | 321,294 | 279,254 | -42,040 | 0.02% | -$41.89K |
| VERUS SECURITIZATION TRUST VERUS 2025 3 A1 144A | 304,028 | 277,284 | -26,744 | 0.02% | -$27.89K |
| ELFI Graduate Loan Program LLC, Series 2022-A, Class A | 294,565 | 284,643 | -9,922 | 0.02% | -$13.02K |
| Government National Mortgage Association | 327,375 | 275,399 | -51,976 | 0.02% | -$52.26K |
| CARMX 2024-4 A2A 4.67% 12-15-27 | 558,067 | 275,857 | -282,209 | 0.02% | -$282.89K |
| FN CB4931 | 278,307 | 271,402 | -6,905 | 0.02% | -$8.42K |
| SMB Private Education Loan Trust, Series 2021-D, Class A1A | 299,979 | 273,428 | -26,551 | 0.02% | -$25.21K |
| FREDDIE MAC FHR 4904 FA | 267,591 | 261,001 | -6,590 | 0.02% | -$6.50K |
| UMBS | 273,388 | 268,986 | -4,402 | 0.02% | -$6.89K |
| FNR 2025-6 FA | 289,394 | 251,295 | -38,099 | 0.02% | -$37.01K |
| TPMT 2020-1 A1 | 278,949 | 260,298 | -18,651 | 0.02% | -$18.45K |
| FNMA POOL AL5548 FN 05/38 FLOATING VAR | 252,685 | 240,125 | -12,559 | 0.02% | -$13.94K |
| NSLT 2016-1A A | 264,272 | 248,943 | -15,329 | 0.02% | -$15.38K |
| ACRA Trust, Series 2024-NQM1, Class A1 | 268,185 | 248,352 | -19,833 | 0.02% | -$20.39K |
| TPMT 2021-SJ2 A1A | 282,750 | 253,866 | -28,885 | 0.02% | -$27.88K |
| FSPC T-56 3AF | 251,541 | 247,919 | -3,622 | 0.02% | -$4.44K |
| Freddie Mac REMICS | 278,032 | 269,000 | -9,033 | 0.02% | -$9.79K |
| NAVSL 2020-DA A 144A 1.69% 05-15-69 | 281,400 | 257,571 | -23,829 | 0.02% | -$22.89K |
| NSLT 2025-AA A1B 144A FRN 03-15-57 | 258,544 | 243,931 | -14,614 | 0.02% | -$14.28K |
| NRZT 2020-1A A1B | 267,040 | 256,630 | -10,410 | 0.02% | -$11.91K |
| Cross Mortgage Trust, Series 2025-H8, Class A1A | 246,333 | 239,965 | -6,368 | 0.02% | -$8.09K |
| NSLT 2021-A APT2 | 272,756 | 248,488 | -24,268 | 0.02% | -$21.12K |
| FN BM3280 | 246,995 | 239,939 | -7,056 | 0.02% | -$9.51K |
| MSRM 2025-DSC1 A1 | 243,690 | 233,514 | -10,176 | 0.02% | -$12.24K |
| SMB PRIVATE EDUCATION LOAN TRUST 2020-A SMB 2020-A A2A | 271,076 | 239,661 | -31,415 | 0.02% | -$30.72K |
| FN FS4885 | 252,074 | 237,393 | -14,682 | 0.02% | -$16.07K |
| FNR 2025-4 FB | 272,108 | 229,584 | -42,524 | 0.02% | -$41.59K |
| Ellington Financial Mortgage Trust, Series 2025-INV2, Class A1 | 237,477 | 229,907 | -7,570 | 0.02% | -$8.90K |
| MOSAIC CO | 290,000 | 230,000 | -60,000 | 0.02% | -$62.22K |
| SMB Private Education Loan Trust, Series 2024-A, Class A1A | 235,433 | 222,587 | -12,847 | 0.02% | -$15.24K |
| BX Trust Series 2024-AIRC, Class B | 238,730 | 221,149 | -17,581 | 0.02% | -$18.59K |
| NSLT 2021-BA AFX 144A 1.42% 04-20-62 | 255,495 | 233,613 | -21,881 | 0.02% | -$20.99K |
| SIRIUS XM RADIO LLC REGD 144A P/P 5.00000000 | 265,000 | 221,000 | -44,000 | 0.02% | -$45.73K |
| WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR5 A12A | 236,587 | 231,736 | -4,851 | 0.02% | -$3.80K |
| FNR 2007-100 TF | 232,919 | 220,849 | -12,069 | 0.02% | -$12.04K |
| ONYP 2020-1NYP A | 240,000 | 226,538 | -13,462 | 0.02% | -$16.63K |
| FN MA3060 | 237,884 | 222,781 | -15,103 | 0.02% | -$16.11K |
| SMB Private Education Loan Trust, Series 2023-A, Class A1B | 227,764 | 214,648 | -13,116 | 0.02% | -$13.25K |
| J.P. MORGAN MORTGAGE TRUST 202 JPMMT 2021 14 A12 144A | 226,206 | 221,993 | -4,212 | 0.02% | -$5.56K |
| GS Mortgage-Backed Securities Trust, Series 2025-PJ10, Class A27 | 240,651 | 213,722 | -26,929 | 0.02% | -$27.34K |
| FN AS9610 | 221,180 | 215,642 | -5,538 | 0.02% | -$7.83K |
| STACR 2021-DNA5 M2 1/34 | 257,816 | 211,043 | -46,772 | 0.02% | -$47.49K |
| FN BJ1707 | 227,810 | 215,951 | -11,859 | 0.02% | -$12.87K |
| PRKCM Trust, Series 2021-AFC2, Class A1 | 239,860 | 235,189 | -4,671 | 0.02% | -$6.63K |
| UNTD AIR 14-2 A | 222,657 | 209,297 | -13,360 | 0.02% | -$13.63K |
| TX ELECTRIC MRKT | 220,322 | 209,732 | -10,590 | 0.02% | -$11.46K |
| FN CB4994 | 224,129 | 208,352 | -15,777 | 0.02% | -$17.28K |
| OneMain Financial Issuance Trust, Series 2022-3A, Class A | 456,606 | 207,080 | -249,526 | 0.02% | -$250.87K |
| CFII 2024-1A A1 | 234,897 | 205,237 | -29,660 | 0.02% | -$30.43K |
| Uniform Mortgage-Backed Securities | 220,873 | 207,263 | -13,610 | 0.02% | -$14.43K |
| FNMA POOL BM7576 FN 09/29 VARIABLE | 199,789 | 199,648 | -141 | 0.02% | -$2.37K |
| FG E03022 | 314,438 | 202,021 | -112,417 | 0.02% | -$111.69K |
| IndyMac INDX Mortgage Loan Trust 2006-AR12 | 215,721 | 213,743 | -1,978 | 0.02% | -$574 |
| FN CA3599 | 210,693 | 200,400 | -10,293 | 0.02% | -$11.72K |
| Cross Mortgage Trust, Series 2025-H2, Class A1 | 210,444 | 190,691 | -19,753 | 0.01% | -$20.78K |
| GNMA II POOL 787993 G2 06/55 FIXED 7 | 817,316 | 187,112 | -630,204 | 0.01% | -$639.92K |
| FNR 2025-35 FJ | 210,811 | 185,096 | -25,716 | 0.01% | -$25.65K |
| Foundation Finance Trust, Series 2025-1A, Class A | 201,011 | 186,314 | -14,697 | 0.01% | -$16.82K |
| VERUS SECURITIZATION TRUST VERUS 2024 1 A1 144A | 212,256 | 184,828 | -27,428 | 0.01% | -$28.09K |
| AOMT 2025-11 A1 | 192,597 | 184,847 | -7,750 | 0.01% | -$8.85K |
| BRAVO Residential Funding Trust, Series 2025-NQM2, Class A1 | 193,761 | 182,170 | -11,591 | 0.01% | -$12.53K |
| Verus Securitization Trust, Series 2025-9, Class A1 | 180,949 | 175,532 | -5,416 | 0.01% | -$6.51K |
| CSMC 2022-ATH1 A1A | 185,828 | 178,394 | -7,434 | 0.01% | -$7.41K |
| NAVSL 2021-CA A 144A 1.06% 10-15-69 | 202,918 | 190,312 | -12,606 | 0.01% | -$13.29K |
| NAVSL 2020-A A2A | 195,312 | 177,975 | -17,337 | 0.01% | -$17.06K |
| OCEANVIEW MTGE. TST. FRN | 217,809 | 171,492 | -46,318 | 0.01% | -$47.64K |
| FNR 2025-63 AF | 177,329 | 168,465 | -8,864 | 0.01% | -$9.00K |
| Foundation Finance Trust, Series 2024-1A, Class A | 176,109 | 166,522 | -9,587 | 0.01% | -$10.42K |
| COLT 2023-1 A2 | 187,598 | 169,502 | -18,095 | 0.01% | -$18.91K |
| Bravo Residential Funding Trust, Series 2025-NQM10, Class A1 | 321,791 | 168,801 | -152,991 | 0.01% | -$154.17K |
| LUMINENT MORTGAGE TRUST LUM 2006 7 2A1 | 185,655 | 183,922 | -1,732 | 0.01% | -$998 |
| OBX 2020-EXP3 TRUST | 172,530 | 161,937 | -10,593 | 0.01% | -$10.44K |
| MFRA TRUST MFRA 2023 NQM4 A1 144A | 180,726 | 160,679 | -20,047 | 0.01% | -$20.72K |
| CURRENCY CONTRACT - USD | -909,278,034 | -1,018,426,615 | -109,148,581 | 0.01% | $393.46K |
| NAVSL 2020-HA A | 185,364 | 169,067 | -16,297 | 0.01% | -$14.83K |
| FNR 2024-94 FB | 172,439 | 157,771 | -14,668 | 0.01% | -$14.82K |
| EQT CORP SR UNSECURED 01/29 4.5 | 415,000 | 159,000 | -256,000 | 0.01% | -$257.60K |
| SEASONED CREDIT RISK TRANSFER TRUST SERIES 2018-3 MA 3.5% 08/25/2057 | 168,474 | 162,067 | -6,407 | 0.01% | -$7.47K |
| MFRA TRUST MFRA 2025 NQM2 A1 144A | 168,779 | 157,093 | -11,686 | 0.01% | -$12.42K |
| FSPC T-61 1A1 | 166,881 | 160,766 | -6,114 | 0.01% | -$5.52K |
| ARRW 2022-2 A1 | 165,079 | 156,491 | -8,588 | 0.01% | -$8.36K |
| Freddie Mac REMICS | 171,416 | 167,185 | -4,231 | 0.01% | -$5.62K |
| GreenPoint Mortgage Funding Trust 2006-OH1 | 170,750 | 165,471 | -5,278 | 0.01% | -$5.01K |
| COLT Mortgage Loan Trust, Series 2022-3, Class A1 | 160,404 | 158,207 | -2,197 | 0.01% | -$3.23K |
| MFRA 2021-INV2 A1 | 177,733 | 169,746 | -7,987 | 0.01% | -$9.64K |
| WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES1 A1A 144A | 176,229 | 153,379 | -22,849 | 0.01% | -$23.68K |
| BRAVO Residential Funding Trust, Series 2025-NQM4, Class A1 | 166,374 | 149,527 | -16,847 | 0.01% | -$17.92K |
| BX TRUST | 152,505 | 148,984 | -3,521 | 0.01% | -$3.54K |
| GS Mortgage-Backed Securities Trust, Series 2025-DSC2, Class A1 | 151,936 | 146,360 | -5,576 | 0.01% | -$6.24K |
| PRPM Trust, Series 2025-NQM1, Class A1 | 155,203 | 144,821 | -10,381 | 0.01% | -$10.93K |
| Freddie Mac REMICS | 161,233 | 142,636 | -18,597 | 0.01% | -$18.74K |
| FNR 2025-2 FG | 152,904 | 142,414 | -10,489 | 0.01% | -$10.62K |
| FN 685500 | 148,406 | 134,954 | -13,452 | 0.01% | -$14.13K |
| SEAFFIRM ASSET SECURITIZATION TRUST 2025-X2 4.66% 10/15/2030 144A | 196,043 | 137,008 | -59,035 | 0.01% | -$59.13K |
| Freddie Mac REMICS | 163,224 | 137,847 | -25,377 | 0.01% | -$24.42K |
| AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD 5.5% 04/20/2026 144A | 266,667 | 133,333 | -133,333 | 0.01% | -$133.67K |
| MFRA TRUST MFRA 2023 INV2 A1 144A | 136,895 | 132,360 | -4,535 | 0.01% | -$5.11K |
| TRTN 2021-2 A1AU | 215,787 | 192,418 | -23,369 | 0.01% | -$11.31K |
| ONSLOW BAY FINANCIAL LLC OBX 2023 NQM5 A1A 144A | 145,631 | 131,224 | -14,407 | 0.01% | -$15.11K |
| TPMT 2018-2 A1 144A FRN 03-25-58 | 164,136 | 131,098 | -33,038 | 0.01% | -$32.74K |
| FNMA 15YR 2.5% 10/01/2031#BE0146 | 143,685 | 134,547 | -9,138 | 0.01% | -$9.51K |
| AOMT 2023-6 A1 144A 6.5% 12-25-67 | 137,436 | 129,447 | -7,989 | 0.01% | -$8.62K |
| GCAT Trust, Series 2025-NQM6, Class A1 | 141,326 | 129,408 | -11,917 | 0.01% | -$12.88K |
| SCRT 2018-2 MA 3.5% 11-25-57 | 136,015 | 130,222 | -5,793 | 0.01% | -$6.27K |
| SWO USD RCV SOFR 1D PAY 3 | 176,800,000 | 46,600,000 | -130,200,000 | 0.01% | $9.80K |
| JP Morgan Mortgage Trust, Series 2021-12, Class A11 | 137,699 | 135,447 | -2,252 | 0.01% | -$1.33K |
Top 300 of 485, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 20,747,000 | 20,747,000 | 0 | 1.57% | -$132.10K |
| US TREASURY N/B | 6,825,000 | 6,825,000 | 0 | 0.51% | -$48.25K |
| US TREASURY N/B | 5,270,000 | 5,270,000 | 0 | 0.40% | -$39.63K |
| SWEDISH EXPORT CREDIT SR UNSECURED 05/27 VAR | 5,000,000 | 5,000,000 | 0 | 0.38% | -$8.81K |
| CARMX 2025-2 A3 | 3,456,000 | 3,456,000 | 0 | 0.26% | -$22.04K |
| WELLS FARGO CO | 3,424,000 | 3,424,000 | 0 | 0.26% | -$16.91K |
| CITZN 2023-1 A4 | 3,000,000 | 3,000,000 | 0 | 0.23% | -$16.05K |
| GS F 05/21/27 | 3,000,000 | 3,000,000 | 0 | 0.23% | -$4.09K |
| TOYOTA LEASE OWNER TRUST 2025-A TLOT 2025-A A3 | 2,900,000 | 2,900,000 | 0 | 0.22% | -$13.59K |
| TX NATURAL GAS SECZ | 2,687,757 | 2,687,757 | 0 | 0.21% | -$5.80K |
| US TREASURY N/B | 2,570,000 | 2,570,000 | 0 | 0.20% | -$9.30K |
| Chase Auto Owner Trust 2024-5 | 2,200,000 | 2,200,000 | 0 | 0.17% | -$6.69K |
| MORGAN STANLEY | 2,100,000 | 2,100,000 | 0 | 0.16% | -$16.75K |
| TEMASEK FINANCIAL I LTD COMPANY GUAR 144A 08/27 VAR | 2,100,000 | 2,100,000 | 0 | 0.16% | $110 |
| ALGONQUIN POWER | 2,100,000 | 2,100,000 | 0 | 0.16% | -$8.53K |
| WHEELS FLEET LEASE FUNDING LLC WFLF 2025 3A A1 144A | 2,100,000 | 2,100,000 | 0 | 0.16% | -$17.42K |
| HYUNDAI FLOORPLAN MASTER OWNER TRUST HFMOT 2025-1A A | 2,100,000 | 2,100,000 | 0 | 0.16% | -$21.24K |
| FNMA POOL BZ5550 FN 12/32 FIXED 4.3 | 2,100,000 | 2,100,000 | 0 | 0.16% | -$14.82K |
| FORDR 2023-2 A 144A 5.28% 02-15-36 | 2,000,000 | 2,000,000 | 0 | 0.16% | -$23.24K |
| BNP Paribas | 2,030,000 | 2,030,000 | 0 | 0.15% | -$17.46K |
| ATHENE GLOBAL FUNDING SR SECURED 144A 03/27 5.516 | 2,000,000 | 2,000,000 | 0 | 0.15% | -$15.33K |
| GMALT 2025-1 A3 | 2,000,000 | 2,000,000 | 0 | 0.15% | -$8.28K |
| KUBOTA CREDIT OWNER TRUST 2025 KCOT 2025 2A A3 144A | 2,000,000 | 2,000,000 | 0 | 0.15% | -$15.93K |
| BARCLAYS PLC | 2,000,000 | 2,000,000 | 0 | 0.15% | -$9.43K |
| NTT FINANCE | 2,000,000 | 2,000,000 | 0 | 0.15% | $14.23K |
| HNDA F 12/11/26 MTN | 2,000,000 | 2,000,000 | 0 | 0.15% | -$6.41K |
| GOLDEN CREDIT CARD TRUST SER 2022-1A CL A REGD 144A P/P 1.97000000 | 2,000,000 | 2,000,000 | 0 | 0.15% | $5.07K |
| JPMORGAN CHASE | 1,910,000 | 1,910,000 | 0 | 0.15% | -$10.56K |
| STANLN V6.187 07/06/27 REGS | 1,900,000 | 1,900,000 | 0 | 0.14% | -$11.96K |
| ONEMAIN FINANCIAL ISSUANCE TRUST 2025-1 SER 2025-1A CL A REGD 144A P/P 4.82000000 | 1,900,000 | 1,900,000 | 0 | 0.14% | -$18.02K |
| BMW US CAP. LLC FRN | 1,900,000 | 1,900,000 | 0 | 0.14% | -$5.06K |
| FFCB 1.68 09/17/35 | 2,300,000 | 2,300,000 | 0 | 0.14% | -$33.31K |
| CITIGROUP INC | 1,708,000 | 1,708,000 | 0 | 0.13% | -$11.08K |
| UBS V6.327 12/22/27 144A | 1,675,000 | 1,675,000 | 0 | 0.13% | -$13.02K |
| SHINE 2021-1A A | 1,750,000 | 1,750,000 | 0 | 0.13% | $15.36K |
| STACR 2022-DNA4 M1B 5/42 | 1,649,800 | 1,649,800 | 0 | 0.13% | -$17.41K |
| ARCELORMITTAL SA | 1,625,000 | 1,625,000 | 0 | 0.13% | -$18.23K |
| BX Commercial Mortgage Trust, Series 2024-AIR2, Class A | 1,630,606 | 1,630,606 | 0 | 0.12% | -$626 |
| HUNT INGALLS IND | 1,600,000 | 1,600,000 | 0 | 0.12% | -$23.60K |
| WLAKE 2023-1A D 144A 6.79% 11-15-28 | 1,600,000 | 1,600,000 | 0 | 0.12% | -$11.04K |
| DNFRA 2021-1A A | 1,650,000 | 1,650,000 | 0 | 0.12% | $9.26K |
| WELLS FARGO CO | 1,590,000 | 1,590,000 | 0 | 0.12% | -$16.60K |
| CITIGROUP INC | 1,530,000 | 1,530,000 | 0 | 0.12% | -$14.37K |
| SYNIT 2025-A1 A | 1,500,000 | 1,500,000 | 0 | 0.12% | -$11.29K |
| CARMX 2025-1 A3 | 1,500,000 | 1,500,000 | 0 | 0.11% | -$11.98K |
| NATIONAL FUEL GA | 1,500,000 | 1,500,000 | 0 | 0.11% | -$8.59K |
| AMERICAN TOWER | 1,500,000 | 1,500,000 | 0 | 0.11% | $8.58K |
| BX Trust, Series 2025-VOLT, Class B | 1,500,000 | 1,500,000 | 0 | 0.11% | -$15.73K |
| HPS CORPORATE LE | 1,490,000 | 1,490,000 | 0 | 0.11% | -$17.03K |
| BANK OF AMER CRP | 1,475,000 | 1,475,000 | 0 | 0.11% | -$13.69K |
| SANUSA V5.473 03/20/29 | 1,450,000 | 1,450,000 | 0 | 0.11% | -$12.13K |
| SANUK 4.496 12/12/27 144A | 1,400,000 | 1,400,000 | 0 | 0.11% | -$7.52K |
| ABNANV F 12/03/28 144A | 1,400,000 | 1,400,000 | 0 | 0.11% | $544 |
| VDCM COMMERCIAL MORTGAGE TRUST VDCM 2025 AZ A 144A | 1,400,000 | 1,400,000 | 0 | 0.11% | -$17.97K |
| ROYAL BK CANADA | 1,400,000 | 1,400,000 | 0 | 0.11% | -$14.31K |
| DELL EQUIPMENT FINANCE TRUST 2025-2 SER 2025-2 CL A3 REGD 144A P/P 4.12000000 | 1,400,000 | 1,400,000 | 0 | 0.11% | -$8.15K |
| WFCM 2025-HI A | 1,400,000 | 1,400,000 | 0 | 0.11% | -$6.95K |
| Drive Auto Receivables Trust, Series 2025-2, Class D | 1,400,000 | 1,400,000 | 0 | 0.11% | -$7.56K |
| BX Trust, Series 2025-TAIL, Class A | 1,382,000 | 1,382,000 | 0 | 0.11% | -$110 |
| GLENLN 1.625 04/27/26 144A | 1,383,000 | 1,383,000 | 0 | 0.10% | $8.36K |
| JPMORGAN CHASE | 1,379,000 | 1,379,000 | 0 | 0.10% | -$13.81K |
| GOLDMAN SACHS GP | 1,349,000 | 1,349,000 | 0 | 0.10% | -$9.03K |
| FIFTH THIRD FIN | 1,305,000 | 1,305,000 | 0 | 0.10% | -$15.10K |
| MITSUB UFJ FIN | 1,340,000 | 1,340,000 | 0 | 0.10% | -$5.81K |
| VZMT 2025-4 A 144A 4.76% 03-21-33 | 1,310,000 | 1,310,000 | 0 | 0.10% | -$14.90K |
| MUTUAL OF OMAHA | 1,315,000 | 1,315,000 | 0 | 0.10% | -$23.08K |
| SKANDINAVISKA ENSKILDA REGD 144A P/P 5.37500000 | 1,285,000 | 1,285,000 | 0 | 0.10% | -$13.87K |
| PACLIF 4.45 05/01/28 144A | 1,315,000 | 1,315,000 | 0 | 0.10% | -$13.73K |
| RMIT 2025-1 A | 1,310,000 | 1,310,000 | 0 | 0.10% | -$4.73K |
| BSPRT Issuer LLC, Series 2024-FL11, Class A | 1,300,000 | 1,300,000 | 0 | 0.10% | $2.12K |
| BLUE OWL TECHNOL | 1,325,000 | 1,325,000 | 0 | 0.10% | -$51.74K |
| EVGRN 2025-1A A | 1,300,000 | 1,300,000 | 0 | 0.10% | -$561 |
| HSBC HOLDINGS | 1,250,000 | 1,250,000 | 0 | 0.10% | -$18.71K |
| WFCM 2025-DWHP A | 1,280,000 | 1,280,000 | 0 | 0.10% | -$481 |
| OPTN 2025-C A | 1,280,000 | 1,280,000 | 0 | 0.10% | -$5.88K |
| LFT 2025-1A A | 1,270,000 | 1,270,000 | 0 | 0.10% | -$10.33K |
| Exeter Automobile Receivables Trust, Series 2025-3A, Class A3 | 1,270,000 | 1,270,000 | 0 | 0.10% | -$4.08K |
| VST 5.05 12/30/26 144A | 1,270,000 | 1,270,000 | 0 | 0.10% | -$5.21K |
| PFS FINANCING CORP SER 2025-D CL A REGD 144A P/P 4.47000000 | 1,270,000 | 1,270,000 | 0 | 0.10% | -$12.21K |
| STT V5.82 11/04/28 | 1,245,000 | 1,245,000 | 0 | 0.10% | -$14.70K |
| AVIS BUDGET RENTCAR FDG AE LLC 4.8% 08/20/2029 144A | 1,250,000 | 1,250,000 | 0 | 0.10% | -$11.38K |
| BANK OF AMER CRP | 1,240,000 | 1,240,000 | 0 | 0.10% | -$13.62K |
| AERCAP IRELAND | 1,240,000 | 1,240,000 | 0 | 0.09% | -$12.44K |
| BX Trust, Series 2025-VLT7, Class A | 1,250,000 | 1,250,000 | 0 | 0.09% | -$7.34K |
| AMERICAN EXPRESS | 1,235,000 | 1,235,000 | 0 | 0.09% | -$11.53K |
| HCA INC | 1,230,000 | 1,230,000 | 0 | 0.09% | -$11.13K |
| DTRGR 5.125 09/25/27 144A | 1,205,000 | 1,205,000 | 0 | 0.09% | -$10.09K |
| Eagle Funding LuxCo S.a.r.l. | 1,200,000 | 1,200,000 | 0 | 0.09% | -$15.73K |
| RY Float 07/23/27 | 1,200,000 | 1,200,000 | 0 | 0.09% | -$1.75K |
| MORGAN STANLEY | 1,185,000 | 1,185,000 | 0 | 0.09% | -$12.96K |
| COMET 2019-A3 A3 | 1,200,000 | 1,200,000 | 0 | 0.09% | $4.06K |
| Enterprise Fleet Financing LLC, Series 2025-3, Class A3 | 1,146,000 | 1,146,000 | 0 | 0.09% | -$10.17K |
| PROTLI 4.335 09/13/27 144A | 1,150,000 | 1,150,000 | 0 | 0.09% | -$9.00K |
| U.S. Treasury Notes | 1,050,000 | 1,050,000 | 0 | 0.09% | $4.22K |
| ARES STRATEGIC I | 1,120,000 | 1,120,000 | 0 | 0.08% | -$21.72K |
| INTNED F 03/25/29 | 1,100,000 | 1,100,000 | 0 | 0.08% | -$2.03K |
| VZMT 2024-6 A1A | 1,100,000 | 1,100,000 | 0 | 0.08% | -$6.93K |
| TSLX 2.5 08/01/26 | 1,111,000 | 1,111,000 | 0 | 0.08% | $1.92K |
| AMERICAN EXPRESS | 1,100,000 | 1,100,000 | 0 | 0.08% | -$9.20K |
| Enterprise Fleet Financing LLC, Series 2025-4, Class A2 | 1,100,000 | 1,100,000 | 0 | 0.08% | -$3.19K |
| EXETER SELECT AUTOMOBILE RECEIVABLES TRUST 2025-3 | 1,100,000 | 1,100,000 | 0 | 0.08% | -$3.73K |
| CMBS | 1,100,000 | 1,100,000 | 0 | 0.08% | -$5.51K |
| AR 5.375 03/01/30 144A | 1,055,000 | 1,055,000 | 0 | 0.08% | -$9.34K |
| WSFIN 4.9 05/01/30 144A | 1,050,000 | 1,050,000 | 0 | 0.08% | -$19.43K |
| WELLS FARGO CO | 1,045,000 | 1,045,000 | 0 | 0.08% | -$7.39K |
| LLOYDS BK GR PLC | 1,025,000 | 1,025,000 | 0 | 0.08% | -$3.60K |
| JPMORGAN CHASE | 1,000,000 | 1,000,000 | 0 | 0.08% | -$7.87K |
| BANCO SANTANDER | 1,000,000 | 1,000,000 | 0 | 0.08% | -$8.98K |
| Enterprise Fleet Financing LLC, Series 2025-1, Class A3 | 1,000,000 | 1,000,000 | 0 | 0.08% | -$8.50K |
| MTLRF 2025-1A A3 144A 4.78% 09-17-29 | 1,000,000 | 1,000,000 | 0 | 0.08% | -$5.64K |
| FORDF 2024-3 A2 | 1,000,000 | 1,000,000 | 0 | 0.08% | $1.05K |
| SBNA Auto Lease Trust, Series 2025-A, Class A3 | 1,000,000 | 1,000,000 | 0 | 0.08% | -$3.30K |
| DGWD Trust, Series 2025-INFL, Class A | 1,000,000 | 1,000,000 | 0 | 0.08% | -$2.59K |
| WSTOP 2020-1A A2 | 1,034,250 | 1,034,250 | 0 | 0.08% | -$1.22K |
| ARES Commercial Mortgage Trust, Series 2024-IND, Class A | 1,000,000 | 1,000,000 | 0 | 0.08% | -$998 |
| NATIONAL BANK OF CANA FRN | 1,000,000 | 1,000,000 | 0 | 0.08% | -$1.05K |
| SPEAK 2020-8A A1R | 1,000,000 | 1,000,000 | 0 | 0.08% | -$2.96K |
| LMDV Issuer Co. LLC, Series 2025-1A, Class A2 | 1,000,000 | 1,000,000 | 0 | 0.08% | -$2.01K |
| NAVMT 2025-1 A | 1,000,000 | 1,000,000 | 0 | 0.08% | -$4.88K |
| SOUTHERN CAL ED | 1,000,000 | 1,000,000 | 0 | 0.08% | -$2.10K |
| FORDO 2025-B A2A | 1,000,000 | 1,000,000 | 0 | 0.08% | -$1.31K |
| LEX Mortgage Trust, Series 2024-BBG, Class A | 1,000,000 | 1,000,000 | 0 | 0.08% | -$10.45K |
| AMRIZE FINANCE | 990,000 | 990,000 | 0 | 0.08% | -$6.29K |
| KYNDRYL HOLDINGS | 1,000,000 | 1,000,000 | 0 | 0.07% | -$47 |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 4.85 | 970,000 | 970,000 | 0 | 0.07% | -$5.66K |
| TRUIST BANK | 970,000 | 970,000 | 0 | 0.07% | -$6.22K |
| REPUBLIC FIN ISSUANCE TR 2025-A 4.59% 11/20/2034 144A | 970,000 | 970,000 | 0 | 0.07% | -$8.08K |
| GEN MOTORS FIN | 945,000 | 945,000 | 0 | 0.07% | -$7.86K |
| UBER TECHNOLOGIES INC REGD 144A P/P 4.50000000 | 959,000 | 959,000 | 0 | 0.07% | -$9.53K |
| FFCB 2.25 08/15/29 | 1,000,000 | 1,000,000 | 0 | 0.07% | -$5.77K |
| CAPITAL ONE FINL | 930,000 | 930,000 | 0 | 0.07% | -$9.61K |
| MANUF & TRADERS | 930,000 | 930,000 | 0 | 0.07% | -$6.02K |
| HONHAI 1.875 08/25/28 EMTN | 1,000,000 | 1,000,000 | 0 | 0.07% | -$5.06K |
| ARI FLEET LEASE TRUST 2024-B ARIFL 2024 B A3 144A | 900,000 | 900,000 | 0 | 0.07% | -$5.19K |
| DELL INT / EMC | 920,000 | 920,000 | 0 | 0.07% | -$7.43K |
| ABNANV V6.339 09/18/27 144A | 900,000 | 900,000 | 0 | 0.07% | -$6.34K |
| TRILLIUM CREDIT CARD TRUST II TCCT 2025 1A A 144A | 900,000 | 900,000 | 0 | 0.07% | $535 |
| AXON ENT. INC 6.125% | 885,000 | 885,000 | 0 | 0.07% | -$13.94K |
| MIZUHO FINANCIAL | 900,000 | 900,000 | 0 | 0.07% | $5.61K |
| SOUTHWESTN EL PR | 900,000 | 900,000 | 0 | 0.07% | $813 |
| NFMOT 2025-2A A2 | 890,000 | 890,000 | 0 | 0.07% | -$6.22K |
| OPTN 2025-B A | 880,000 | 880,000 | 0 | 0.07% | -$1.90K |
| HP ENTERPRISE | 885,000 | 885,000 | 0 | 0.07% | -$8.20K |
| MORGAN STANLEY | 875,000 | 875,000 | 0 | 0.07% | -$6.01K |
| WLAKE 2025-3A A3 144A 4.22% 06-15-29 | 850,000 | 850,000 | 0 | 0.06% | -$3.06K |
| SUNOCO LP REGD 144A P/P 7.00000000 | 815,000 | 815,000 | 0 | 0.06% | -$12.87K |
| CAIXABANK | 835,000 | 835,000 | 0 | 0.06% | -$7.95K |
| GOLDMAN SACHS GP | 852,000 | 852,000 | 0 | 0.06% | -$15.54K |
| ATRIUM HOTEL PORT TR 2025-ATRM A TSFR1M+165 08/15/2030 144A | 830,000 | 830,000 | 0 | 0.06% | -$283 |
| SBA TOWER TRUST REGD 144A P/P 4.83100000 | 800,000 | 800,000 | 0 | 0.06% | -$2.13K |
| EQUITABLE FINANCIAL LIFE SECURED 144A 03/30 5 | 795,000 | 795,000 | 0 | 0.06% | -$12.27K |
| ONEOK Inc | 800,000 | 800,000 | 0 | 0.06% | -$8.93K |
| SUMITOMO MITSUI FINL GRP SR UNSECURED 07/26 VAR | 790,000 | 790,000 | 0 | 0.06% | -$2.96K |
| SBA TOWER TRUST | 800,000 | 800,000 | 0 | 0.06% | $4.17K |
| DRAWBRIDGE SPEC OPPOR FU REGD 144A P/P 5.95000000 | 820,000 | 820,000 | 0 | 0.06% | -$12.42K |
| MORGAN STANLEY B | 765,000 | 765,000 | 0 | 0.06% | -$6.31K |
| CCL 4 08/01/28 144A | 785,000 | 785,000 | 0 | 0.06% | -$6.98K |
| FFCB Funding Corp. | 870,000 | 870,000 | 0 | 0.06% | $4.78K |
| MFIT 2025-AA B | 760,000 | 760,000 | 0 | 0.06% | -$4.31K |
| UBS V4.151 12/23/29 144A | 775,000 | 775,000 | 0 | 0.06% | -$8.40K |
| JPMORGAN CHASE | 755,000 | 755,000 | 0 | 0.06% | -$6.62K |
| SHRN Trust, Series 2025-MF18, Class A | 760,000 | 760,000 | 0 | 0.06% | -$2.36K |
| VST 4.3 10/15/28 144A | 760,000 | 760,000 | 0 | 0.06% | -$11.78K |
| HXL 3.95 02/15/27 | 750,000 | 750,000 | 0 | 0.06% | -$1.12K |
| HESS MIDSTREAM PARTNERS LP 5.875% 03/01/2028 144A | 735,000 | 735,000 | 0 | 0.06% | -$10.49K |
| QTS Issuer ABS I LLC, Series 2025-1A, Class A2 | 730,000 | 730,000 | 0 | 0.05% | -$12.69K |
| ARW 5.15 08/21/29 | 700,000 | 700,000 | 0 | 0.05% | -$9.50K |
| FHLB 2.18 11/06/29 | 750,000 | 750,000 | 0 | 0.05% | -$3.97K |
| VW 4.95 03/25/27 144A | 700,000 | 700,000 | 0 | 0.05% | -$3.26K |
| BX COMMERCIAL MORTGAGE TRUST 2024 XL5 | 700,000 | 700,000 | 0 | 0.05% | -$455 |
| HUNTINGTON NATL | 690,000 | 690,000 | 0 | 0.05% | -$3.63K |
| BFCM F 05/24/27 MTN | 1,000,000 | 1,000,000 | 0 | 0.05% | $22.75K |
| DEUTSCHE BANK NY | 700,000 | 700,000 | 0 | 0.05% | $542 |
| NSANY 1.85 09/16/26 REGS | 700,000 | 700,000 | 0 | 0.05% | $3.23K |
| Elmwood CLO 30 Ltd., Series 2024-6A, Class A | 685,000 | 685,000 | 0 | 0.05% | -$1.30K |
| META PLATFORMS | 690,000 | 690,000 | 0 | 0.05% | -$9.08K |
| BLACKSTONE PRIVA | 700,000 | 700,000 | 0 | 0.05% | -$5.70K |
| GOLUB CAPITAL | 690,000 | 690,000 | 0 | 0.05% | $1.43K |
| CCG RECEIVABLES TRUST 2025-2 SER 2025-2 CL A2 REGD 144A P/P 4.14000000 | 680,000 | 680,000 | 0 | 0.05% | -$1.88K |
| CAPITAL ONE FINL | 705,000 | 705,000 | 0 | 0.05% | -$6.27K |
| MIDAMERICAN ENER | 690,000 | 690,000 | 0 | 0.05% | -$4.79K |
| PRINCIPAL LIFE GLOBAL FUNDING II 144A 4.950000% 11/27/2029 | 670,000 | 670,000 | 0 | 0.05% | -$10.29K |
| STWD 7.25 04/01/29 144A | 655,000 | 655,000 | 0 | 0.05% | -$17.34K |
| MAIN STREET CAPI | 680,000 | 680,000 | 0 | 0.05% | -$149 |
| US BANCORP | 655,000 | 655,000 | 0 | 0.05% | -$7.45K |
| CAN IMPERIAL BK | 665,000 | 665,000 | 0 | 0.05% | -$6.78K |
| NEXTERA ENERGY | 650,000 | 650,000 | 0 | 0.05% | -$21.03K |
| Bank of America Corp., Series RR | 680,000 | 680,000 | 0 | 0.05% | -$883 |
| ASHTEAD CAPITAL INC REGD 144A P/P 4.25000000 | 685,000 | 685,000 | 0 | 0.05% | -$6.61K |
| JHXAU 5 01/15/28 144A | 675,000 | 675,000 | 0 | 0.05% | -$5.10K |
| Huntington Bancshares Inc. | 670,000 | 670,000 | 0 | 0.05% | -$4.27K |
| BUNGE LTD FIN CP | 675,000 | 675,000 | 0 | 0.05% | -$8.15K |
| FITB V6.361 10/27/28 | 650,000 | 650,000 | 0 | 0.05% | -$8.00K |
| ATHENE GLOBAL FUNDING REGD 144A P/P 4.83000000 | 670,000 | 670,000 | 0 | 0.05% | -$8.49K |
| HAT Holdings I LLC / HAT Holdings II LLC | 670,000 | 670,000 | 0 | 0.05% | $1.80K |
| BNS 2.951 03/11/27 | 675,000 | 675,000 | 0 | 0.05% | -$1.07K |
| CITIGROUP INC | 670,000 | 670,000 | 0 | 0.05% | -$2.15K |
| BANK OF NY MELLO | 670,000 | 670,000 | 0 | 0.05% | -$1.72K |
| TRUIST FINANCIAL | 625,000 | 625,000 | 0 | 0.05% | -$10.04K |
| RGA GLOBAL | 645,000 | 645,000 | 0 | 0.05% | -$8.47K |
| MET TOWER | 650,000 | 650,000 | 0 | 0.05% | -$9.74K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/28 5.68 | 650,000 | 650,000 | 0 | 0.05% | -$8.40K |
| ATHENE GLOBAL FUNDING SECURED 144A 11/31 5.322 | 670,000 | 670,000 | 0 | 0.05% | -$17.84K |
| PNC FINANCIAL | 655,000 | 655,000 | 0 | 0.05% | -$5.65K |
| BMW US CAP LLC 5.05 3/30 | 655,000 | 655,000 | 0 | 0.05% | -$10.67K |
| MORGAN STANLEY B | 655,000 | 655,000 | 0 | 0.05% | -$5.36K |
| NYLIFE 4.85 01/09/28 144A | 655,000 | 655,000 | 0 | 0.05% | -$5.75K |
| HARVEST MIDSTREAM I LP SR UNSECURED 144A 09/28 7.5 | 655,000 | 655,000 | 0 | 0.05% | -$3.47K |
| ATHENE GLOBAL FUNDING SECURED 144A 07/31 5.526 | 660,000 | 660,000 | 0 | 0.05% | -$17.04K |
| NWMLIC 5.07 03/25/27 144A | 655,000 | 655,000 | 0 | 0.05% | -$4.10K |
| GOLDMAN SACHS GP | 660,000 | 660,000 | 0 | 0.05% | -$4.69K |
| BANK OF AMER CRP | 655,000 | 655,000 | 0 | 0.05% | -$5.28K |
| SVENSKA HANDELSBANKEN AB REGD 144A P/P 5.50000000 | 645,000 | 645,000 | 0 | 0.05% | -$7.86K |
| HORMEL FOODS CRP | 655,000 | 655,000 | 0 | 0.05% | -$4.42K |
| American National Global Funding | 650,000 | 650,000 | 0 | 0.05% | -$11.33K |
| NATWEST GROUP | 650,000 | 650,000 | 0 | 0.05% | -$5.30K |
| OLN 6.625 04/01/33 144A | 670,000 | 670,000 | 0 | 0.05% | -$9.54K |
| CARGILL INC 144A LIFE SR UNSEC 4.5% 06-24-26 | 655,000 | 655,000 | 0 | 0.05% | -$1.49K |
| SANTANDER HOLD | 635,000 | 635,000 | 0 | 0.05% | -$7.04K |
| BANK OF MONTREAL | 650,000 | 650,000 | 0 | 0.05% | -$2.29K |
| GOLDMAN SACHS GP | 660,000 | 660,000 | 0 | 0.05% | $2.82K |
| GOLUB CAP | 660,000 | 660,000 | 0 | 0.05% | -$18.16K |
| AMERICAN EXPRESS | 650,000 | 650,000 | 0 | 0.05% | -$2.53K |
| GUARDN 3.246 03/29/27 144A | 655,000 | 655,000 | 0 | 0.05% | -$1.48K |
| NTT FINANCE | 645,000 | 645,000 | 0 | 0.05% | -$6.34K |
| OAKTREE STRATEG | 645,000 | 645,000 | 0 | 0.05% | -$18.44K |
| F&G ANNUITIES | 635,000 | 635,000 | 0 | 0.05% | -$18.65K |
| DARDEN RESTAURAN | 640,000 | 640,000 | 0 | 0.05% | -$4.76K |
| AMERICAN TOWER | 630,000 | 630,000 | 0 | 0.05% | -$8.13K |
| TRUIST BANK SR UNSEC 4.671% 05-20-27/26 | 635,000 | 635,000 | 0 | 0.05% | -$1.13K |
| NXP BV/NXP FDG | 630,000 | 630,000 | 0 | 0.05% | -$5.45K |
| SVENSKA HANDELSBANKEN AB 144A 4.375000% 05/23/2028 | 615,000 | 615,000 | 0 | 0.05% | -$4.46K |
| Arbor Realty SR Inc | 660,000 | 660,000 | 0 | 0.05% | -$17.94K |
| PNC V4.543 05/13/27 | 610,000 | 610,000 | 0 | 0.05% | -$951 |
| GOLDMAN | 620,000 | 620,000 | 0 | 0.05% | -$13.36K |
| VDC 2025-2A A2 | 616,000 | 616,000 | 0 | 0.05% | -$4.12K |
| DANSKE BANK AS (UNGTD) 5.427%/VAR 03/01/2028 144A | 595,000 | 595,000 | 0 | 0.05% | -$3.70K |
| NYC Commercial Mortgage Trust, Series 2025-28L, Class A | 600,000 | 600,000 | 0 | 0.05% | -$4.06K |
| WELLS FARGO CO | 590,000 | 590,000 | 0 | 0.05% | -$4.72K |
| COREBRIDGE FIN | 600,000 | 600,000 | 0 | 0.05% | -$1.93K |
| BANK, Series 2019-BN18, Class A2 | 610,000 | 610,000 | 0 | 0.05% | -$4.05K |
| NOMURA HOLDINGS | 600,000 | 600,000 | 0 | 0.04% | $417 |
| Credit Acceptance Auto Loan Trust, Series 2025-2A, Class A | 590,000 | 590,000 | 0 | 0.04% | -$3.68K |
| TERRAFORM POWER OPERATIN REGD 144A P/P 5.00000000 | 595,000 | 595,000 | 0 | 0.04% | -$5.99K |
| EQT CORP SR UNSECURED 06/30 7.5 | 540,000 | 540,000 | 0 | 0.04% | -$7.06K |
| Allison Transmission, Inc. | 590,000 | 590,000 | 0 | 0.04% | -$2.89K |
| VW 5.05 03/27/28 144A | 580,000 | 580,000 | 0 | 0.04% | -$5.52K |
| PACIFIC GAS&ELEC | 600,000 | 600,000 | 0 | 0.04% | -$402 |
| MTH 5.125 06/06/27 | 580,000 | 580,000 | 0 | 0.04% | -$2.52K |
| TRAVEL + LEISURE CO SR SECURED 144A 07/26 6.625 | 580,000 | 580,000 | 0 | 0.04% | -$5.20K |
| MONROE CAPITAL MML CLO XV LLC SER 2023-1A CL AR V/R REGD 144A P/P 4.94102000 | 570,000 | 570,000 | 0 | 0.04% | $1.10K |
| HCA INC | 553,000 | 553,000 | 0 | 0.04% | -$6.64K |
| OMERS FINANCE TR | 555,000 | 555,000 | 0 | 0.04% | -$3.46K |
| MICROCHIP TECH | 550,000 | 550,000 | 0 | 0.04% | -$4.38K |
| ELM Trust 2024-ELM | 540,000 | 540,000 | 0 | 0.04% | -$1.87K |
| ELM Trust, Series 2024-ELM, Class A15 | 540,000 | 540,000 | 0 | 0.04% | -$1.87K |
| HA SUST INF CAP | 530,000 | 530,000 | 0 | 0.04% | -$5.53K |
| Drive Auto Receivables Trust, Series 2025-2, Class A3 | 540,000 | 540,000 | 0 | 0.04% | -$1.82K |
| BROADCOM INC | 527,000 | 527,000 | 0 | 0.04% | -$5.13K |
| MAIN STREET CAPI | 540,000 | 540,000 | 0 | 0.04% | -$6.34K |
| GSAT Trust, Series 2025-BMF, Class A | 530,000 | 530,000 | 0 | 0.04% | -$1.19K |
| VW 4.55 09/11/28 144A | 530,000 | 530,000 | 0 | 0.04% | -$4.61K |
| EVRG 4.7 03/13/28 | 525,000 | 525,000 | 0 | 0.04% | -$5.72K |
| BFLD Trust, Series 2025-EWEST, Class A | 520,000 | 520,000 | 0 | 0.04% | -$1.66K |
| M&T BANK CORP | 515,000 | 515,000 | 0 | 0.04% | -$5.75K |
| CHENIERE ENERGYP | 516,000 | 516,000 | 0 | 0.04% | -$3.53K |
| FHLB 1.61 01/27/33 | 600,000 | 600,000 | 0 | 0.04% | -$3.37K |
| Fannie Mae Connecticut Avenue Securities, Series 2024-R02, Class 1M2 | 500,000 | 500,000 | 0 | 0.04% | -$2.50K |
| RY F 03/27/28 GMTN | 500,000 | 500,000 | 0 | 0.04% | -$1.28K |
| Southern California Edison Co., Series D | 500,000 | 500,000 | 0 | 0.04% | -$3.74K |
| Blueberry Park CLO Ltd., Series 2024-1A, Class A | 500,000 | 500,000 | 0 | 0.04% | -$1.57K |
| RY F 10/18/27 GMTN | 500,000 | 500,000 | 0 | 0.04% | -$1.30K |
| BRANDYWINE OPER PARTNERS REGD 6.12500000 | 560,000 | 560,000 | 0 | 0.04% | -$44.93K |
| U.S. Treasury Bills | 500,000 | 500,000 | 0 | 0.04% | $4.38K |
| JPMORGAN CHASE | 500,000 | 500,000 | 0 | 0.04% | $2.87K |
| FIVE Mortgage Trust, Series 2023-V1, Class A3 | 490,000 | 490,000 | 0 | 0.04% | -$4.37K |
| The PNC Financial Services Group, Inc. | 500,000 | 500,000 | 0 | 0.04% | $1.97K |
| SCG Commercial Mortgage Trust, Series 2025-FLWR, Class A | 490,000 | 490,000 | 0 | 0.04% | -$1.23K |
| FORDR 2025-2 A | 490,000 | 490,000 | 0 | 0.04% | -$5.77K |
| AFRMT 2025-3A A 144A 4.45% 10-16-34 | 485,000 | 485,000 | 0 | 0.04% | -$3.86K |
| BX Commercial Mortgage Trust, Series 2025-BCAT, Class A | 479,142 | 479,142 | 0 | 0.04% | -$615 |
| BARCLAYS PLC | 480,000 | 480,000 | 0 | 0.04% | -$5.45K |
| BALL CORP SR UNSEC 6.0% 06-15-29 | 465,000 | 465,000 | 0 | 0.04% | -$6.91K |
| RYDER SYSTEM INC | 465,000 | 465,000 | 0 | 0.04% | -$3.83K |
| ICON Investments Six DAC | 460,000 | 460,000 | 0 | 0.04% | -$7.20K |
| PFS FINANCING CORP SER 2025-B CL A REGD 144A P/P 4.85000000 | 456,000 | 456,000 | 0 | 0.03% | -$4.25K |
| DTE ENERGY CO | 455,000 | 455,000 | 0 | 0.03% | -$3.20K |
| CDS_IX ITRAXX EUROPE CROSSOV 5% 20301220 | 2,300,000 | 2,300,000 | 0 | 0.03% | -$82.09K |
| VST 4.3 07/15/29 144A | 460,000 | 460,000 | 0 | 0.03% | -$4.99K |
| BMO 2024-5C3 A3 | 440,000 | 440,000 | 0 | 0.03% | -$5.25K |
| Anchorage Capital CLO 7 Ltd., Series 2015-7A, Class CR3 | 450,000 | 450,000 | 0 | 0.03% | -$1.96K |
| TD SYNNEX CORP | 455,000 | 455,000 | 0 | 0.03% | -$4.47K |
| SANUSA V5.741 03/20/31 | 435,000 | 435,000 | 0 | 0.03% | -$4.57K |
| BK OF NY MELLON | 440,000 | 440,000 | 0 | 0.03% | -$4.17K |
| ANGINC 5.25 06/03/30 144A | 440,000 | 440,000 | 0 | 0.03% | -$9.41K |
| BANK 2021-BNK33 SER 2021-BN33 CL ASB REGD 2.21800000 | 460,000 | 460,000 | 0 | 0.03% | -$1.02K |
| VIPER ENERGY PAR | 430,000 | 430,000 | 0 | 0.03% | -$4.80K |
| PATH 2023-1 A | 444,000 | 444,000 | 0 | 0.03% | -$3.58K |
| VARNO 7.5 01/15/28 144A | 410,000 | 410,000 | 0 | 0.03% | -$5.65K |
| JPMORGAN CHASE | 417,000 | 417,000 | 0 | 0.03% | -$5.19K |
Top 300 of 566, by weight.
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