Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 0 | 7,058,800 | 7,058,800 | 1.85% | $7.07M |
| MSILF-GOVT-INS | 0 | 6,599,000 | 6,599,000 | 1.73% | $6.60M |
| Eaton Corp. 0% CP 07/04/2026 | 0 | 4,000,000 | 4,000,000 | 1.05% | $4.00M |
| The Sherwin-Williams Company 0% CP 20/04/2026 | 0 | 3,800,000 | 3,800,000 | 0.99% | $3.79M |
| Freddie Mac REMICS | 0 | 2,808,860 | 2,808,860 | 0.74% | $2.83M |
| BAR Issuer LLC, Series 2026-FL1, Class A | 0 | 2,289,000 | 2,289,000 | 0.60% | $2.29M |
| DOMINION RES I 04/06/2022 | 0 | 2,000,000 | 2,000,000 | 0.52% | $2.00M |
| GALXY 2016-22A AR4 | 0 | 2,000,000 | 2,000,000 | 0.52% | $2.00M |
| Ballyrock CLO 20 Ltd | 0 | 2,000,000 | 2,000,000 | 0.52% | $2.00M |
| The Sherwin-Williams Company 0% CP 27/04/2026 | 0 | 2,000,000 | 2,000,000 | 0.52% | $1.99M |
| American Honda Finance Corporation 0% CP 22/06/2026 | 0 | 2,000,000 | 2,000,000 | 0.52% | $1.98M |
| CIFC Funding 2023-II Ltd | 0 | 1,800,000 | 1,800,000 | 0.47% | $1.80M |
| U.S. Treasury Notes | 0 | 1,767,100 | 1,767,100 | 0.47% | $1.78M |
| US TREASURY N/B | 0 | 1,597,200 | 1,597,200 | 0.41% | $1.58M |
| FS Rialto Issuer LLC, Series 2026-FL11, Class A | 0 | 1,500,000 | 1,500,000 | 0.39% | $1.50M |
| Enterprise Products Operating LLC 0% CP 02/04/2026 | 0 | 1,500,000 | 1,500,000 | 0.39% | $1.50M |
| ARES 2021-60A AR2 | 0 | 1,500,000 | 1,500,000 | 0.39% | $1.50M |
| Invesco US CLO 2023-1 Ltd | 0 | 1,500,000 | 1,500,000 | 0.39% | $1.49M |
| USD/SEK FORWARD | 0 | 1,138,770 | 1,138,770 | 0.30% | $1.14M |
| PCY Trust 2026-FCMT | 0 | 1,000,000 | 1,000,000 | 0.26% | $1.01M |
| BX Commercial Mortgage Trust 2026-ALOHA | 0 | 1,000,000 | 1,000,000 | 0.26% | $1.00M |
| BX Trust 2026-RISE | 0 | 1,000,000 | 1,000,000 | 0.26% | $1.00M |
| LoanCore Issuer LLC, Series 2025-CRE9, Class A | 0 | 1,000,000 | 1,000,000 | 0.26% | $1.00M |
| FS Trust 2026-HULA | 0 | 1,000,000 | 1,000,000 | 0.26% | $999.95K |
| SGR 2026-1 A1 | 0 | 994,321 | 994,321 | 0.26% | $985.67K |
| OBX Trust, Series 2026-J1, Class AF | 0 | 983,654 | 983,654 | 0.26% | $984.17K |
| PMTLT 2026-J2 A19 | 0 | 992,016 | 992,016 | 0.26% | $983.50K |
| GOLDMAN SACHS GP | 0 | 985,000 | 985,000 | 0.26% | $979.19K |
| ALPHABET INC | 0 | 985,000 | 985,000 | 0.26% | $976.74K |
| SEMT 2026-3 A19 | 0 | 991,005 | 991,005 | 0.25% | $968.82K |
| Sequoia Mortgage Trust 2026-INV1 | 0 | 974,683 | 974,683 | 0.24% | $936.38K |
| ICG U.S. CLO Ltd. | 0 | 900,000 | 900,000 | 0.24% | $900.26K |
| LCM 39 LTD A1R2 TSFR3M+104 10/15/2034 144A | 0 | 800,000 | 800,000 | 0.21% | $796.95K |
| CELANESE US HLDS | 0 | 730,000 | 730,000 | 0.20% | $759.59K |
| Arbor Realty Commercial Real Estate Notes 2026-FL1 LLC | 0 | 750,000 | 750,000 | 0.20% | $750.70K |
| Westlake Automobile Receivables Trust 2026-1 | 0 | 750,000 | 750,000 | 0.20% | $749.26K |
| Cleveland-Cliffs Inc. | 0 | 725,000 | 725,000 | 0.19% | $725.42K |
| MVC Acquisition Corp. | 0 | 725,000 | 725,000 | 0.19% | $717.40K |
| STANDRD INDS NY | 0 | 725,000 | 725,000 | 0.19% | $717.20K |
| Salesforce Inc | 0 | 704,000 | 704,000 | 0.18% | $705.57K |
| AMAZON.COM INC | 0 | 704,000 | 704,000 | 0.18% | $700.57K |
| CORPORATE ONE AUTO RECEIVABLES COART 2026 1A A3 144A | 0 | 700,000 | 700,000 | 0.18% | $697.13K |
| Safeway Inc. | 0 | 725,000 | 725,000 | 0.18% | $691.98K |
| PennyMac Financial Services, Inc. | 0 | 725,000 | 725,000 | 0.18% | $687.60K |
| EATON CORP | 0 | 693,000 | 693,000 | 0.18% | $686.26K |
| Government National Mortgage Association | 0 | 651,110 | 651,110 | 0.17% | $656.83K |
| NOVARTIS CAPITAL | 0 | 635,000 | 635,000 | 0.17% | $634.33K |
| NOVARTIS CAPITAL | 0 | 630,000 | 630,000 | 0.16% | $630.00K |
| BANCO BILBAO VIZ | 0 | 600,000 | 600,000 | 0.16% | $593.15K |
| ZAR/USD FORWARD | 0 | 577,690 | 577,690 | 0.15% | $577.69K |
| PNC FINANCIAL SERVICES GROUP INC/THE 4.075000% 01/26/2029 | 0 | 565,000 | 565,000 | 0.15% | $562.24K |
| BANK NOVA SCOTIA | 0 | 565,000 | 565,000 | 0.15% | $560.04K |
| MCCORMICK | 0 | 565,000 | 565,000 | 0.15% | $559.63K |
| OMNICOM GROUP | 0 | 563,000 | 563,000 | 0.15% | $557.13K |
| NEUBERGER BERMAN LOAN ADVISERS CLO 51 LTD AR2 TSFR3M+100 10/23/2036 144A | 0 | 550,000 | 550,000 | 0.14% | $550.12K |
| PHILIP MORRIS IN | 0 | 495,000 | 495,000 | 0.13% | $506.68K |
| Extended Stay America Trust 2026-ESH2 | 0 | 495,340 | 495,340 | 0.13% | $496.94K |
| ORACLE CORP | 0 | 495,000 | 495,000 | 0.13% | $488.84K |
| MORGAN STANLEY | 0 | 435,000 | 435,000 | 0.12% | $441.58K |
| HONEYWELL AEROSP | 0 | 445,000 | 445,000 | 0.12% | $440.34K |
| IBM CORP | 0 | 420,000 | 420,000 | 0.11% | $415.84K |
| ABBOTT LABS | 0 | 410,000 | 410,000 | 0.11% | $403.59K |
| GE VERNOVA INC | 0 | 400,000 | 400,000 | 0.10% | $395.63K |
| Honeywell Aerospace Inc | 0 | 366,000 | 366,000 | 0.09% | $362.68K |
| 5-Year T-Note Futures, Jun-2026,ETH | 0 | -311 | -311 | 0.09% | $340.40K |
| Howmet Aerospace Inc | 0 | 335,000 | 335,000 | 0.09% | $330.34K |
| Government National Mortgage Association | 0 | 325,555 | 325,555 | 0.09% | $328.74K |
| MORGAN STANLEY | 0 | 325,000 | 325,000 | 0.08% | $321.79K |
| PAN AMERICAN SILVER CORP | 0 | 292,561 | 292,561 | 0.08% | $292.56K |
| GOLDMAN SACHS GP | 0 | 295,000 | 295,000 | 0.08% | $290.59K |
| U.S. Treasury Notes | 0 | 265,000 | 265,000 | 0.07% | $264.16K |
| TRUIST BANK | 0 | 260,000 | 260,000 | 0.07% | $258.69K |
| MORGAN STANLEY | 0 | 250,000 | 250,000 | 0.06% | $246.18K |
| BANK OF AMER CRP | 0 | 240,000 | 240,000 | 0.06% | $237.05K |
| JOHN DEERE CAP | 0 | 230,000 | 230,000 | 0.05% | $202.01K |
| Pacific Life Global Funding II | 0 | 180,000 | 180,000 | 0.04% | $159.40K |
| JPMORGAN CHASE | 0 | 120,000 | 120,000 | 0.03% | $117.06K |
| TORONTO-DOMINION BANK/THE (TORONTO BRANCH) | 0 | 110,000 | 110,000 | 0.03% | $110.00K |
| MIZUHO BANK LTD (NEW YORK BRANCH) | 0 | 110,000 | 110,000 | 0.03% | $110.00K |
| CANADIAN IMPERIAL BANK OF COMMERCE (TORONTO BRANCH) | 0 | 110,000 | 110,000 | 0.03% | $110.00K |
| ROYAL BANK OF CANADA (TORONTO BRANCH) | 0 | 110,000 | 110,000 | 0.03% | $110.00K |
| SOCIETE GENERALE (NEW YORK BRANCH) | 0 | 110,000 | 110,000 | 0.03% | $110.00K |
| COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) | 0 | 110,000 | 110,000 | 0.03% | $110.00K |
| LANDESBANK HESSEN THUERINGEN GIROZENTRALE(NEW YORK BRANCH) | 0 | 110,000 | 110,000 | 0.03% | $110.00K |
| 10-Year T-Note Futures, Jun-2026,ETH | 0 | -35 | -35 | 0.01% | $50.65K |
| APPLOVIN CORP | 0 | 50,000 | 50,000 | 0.01% | $50.51K |
| 30 YEAR US TREASURY BOND FUTURE MAR26 | 0 | -25 | -25 | 0.01% | $49.15K |
| CAMDEN PROP TRST | 0 | 50,000 | 50,000 | 0.01% | $48.00K |
| Ultra 10-Year U.S. Treasury Note Futures, Jun-2026,ETH | 0 | -23 | -23 | 0.01% | $23.91K |
| US TREASURY N/B | 0 | 21,500 | 21,500 | 0.01% | $21.17K |
| WASTE MANAGEMENT | 0 | 20,000 | 20,000 | 0.00% | $17.39K |
| MORGAN STANLEY | 0 | 17,000 | 17,000 | 0.00% | $16.66K |
| ULTRA LONG TERM US TREASURY BOND FUTURE SEP24 | 0 | -3 | -3 | 0.00% | $9.84K |
| ZSCALER INC | 0 | -38,100,000 | -38,100,000 | -0.01% | -$19.51K |
| ZIJIN MINING GROUP LTD H | 0 | -19,051,000 | -19,051,000 | -0.01% | -$47.41K |
| XAV HEALTH CARE | 0 | 1 | 1 | -0.02% | -$60.02K |
| 2-Year T-Note Futures, Jun-2026,ETH | 0 | 1,122 | 1,122 | -0.34% | -$1.30M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 6,898,300 | 0 | -6,898,300 | 0.00% | -$6.88M |
| DUKE ENERGY CORP 0126 | 4,000,000 | 0 | -4,000,000 | 0.00% | -$4.00M |
| PARKER-HANNIFIN 0126 | 4,000,000 | 0 | -4,000,000 | 0.00% | -$3.99M |
| CONCORD MINUTEME 0226 | 3,200,000 | 0 | -3,200,000 | 0.00% | -$3.19M |
| Barings CLO Ltd 2024-I | 2,750,000 | 0 | -2,750,000 | 0.00% | -$2.75M |
| US TREASURY N/B | 2,439,100 | 0 | -2,439,100 | 0.00% | -$2.44M |
| BANK5, Series 2024-5YR10, Class B | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.06M |
| EQUIFAX INC 0126 | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| WASTE MANAGEMENT 0126 | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| BlackRock Liquidity FedFund - Institutional Class | 1,997,000 | 0 | -1,997,000 | 0.00% | -$2.00M |
| DOMINION RES I 01/21/2022 | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| Honda Auto Receivables Owner Trust, Series 2025-4, Class A2A | 1,900,000 | 0 | -1,900,000 | 0.00% | -$1.90M |
| US TREASURY N/B | 1,842,900 | 0 | -1,842,900 | 0.00% | -$1.83M |
| BHMS Commercial Mortgage Trust, Series 2025-ATLS, Class A | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.51M |
| BROADCOM INC | 1,464,000 | 0 | -1,464,000 | 0.00% | -$1.47M |
| WFRBS Commercial Mortgage Trust, Series 2014-C21, Class B | 1,444,129 | 0 | -1,444,129 | 0.00% | -$1.41M |
| US TREASURY N/B | 1,417,200 | 0 | -1,417,200 | 0.00% | -$1.41M |
| VMWARE LLC | 1,352,000 | 0 | -1,352,000 | 0.00% | -$1.35M |
| DBC Mortgage Trust, Series 2025-DBC, Class A | 1,250,000 | 0 | -1,250,000 | 0.00% | -$1.25M |
| FIDELITY NATIONA | 1,244,000 | 0 | -1,244,000 | 0.00% | -$1.24M |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/26 4.25 | 1,200,000 | 0 | -1,200,000 | 0.00% | -$1.20M |
| United Airlines Pass Through Certificates, Series 2015-1 | 1,200,000 | 0 | -1,200,000 | 0.00% | -$1.20M |
| BMO MORTGAGE TRUST BMO 2024 5C5 A3 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.05M |
| FS Trust 2024-HULA | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| WALMART INC | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| PHILIP MORRIS IN | 870,000 | 0 | -870,000 | 0.00% | -$869.19K |
| CCO Holdings, LLC/CCO Holdings Capital Corporation | 800,000 | 0 | -800,000 | 0.00% | -$801.72K |
| CARLYLE US CLO 2021-4 LTD | 800,000 | 0 | -800,000 | 0.00% | -$800.52K |
| Transocean Titan Financing Ltd. | 724,524 | 0 | -724,524 | 0.00% | -$740.45K |
| SM Energy Company | 715,000 | 0 | -715,000 | 0.00% | -$737.62K |
| MET Tower Global Funding | 717,000 | 0 | -717,000 | 0.00% | -$723.61K |
| PIONEER NATURAL | 647,000 | 0 | -647,000 | 0.00% | -$646.33K |
| ORACLE CORP | 643,000 | 0 | -643,000 | 0.00% | -$639.00K |
| AES CORP/THE | 619,000 | 0 | -619,000 | 0.00% | -$633.57K |
| FIFTH THIRD BANK | 597,000 | 0 | -597,000 | 0.00% | -$596.58K |
| MORGAN STANLEY B | 533,000 | 0 | -533,000 | 0.00% | -$534.04K |
| GOLDMAN SACHS GP | 518,000 | 0 | -518,000 | 0.00% | -$515.38K |
| AT&T INC | 513,000 | 0 | -513,000 | 0.00% | -$510.45K |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 01/26 4.389 | 500,000 | 0 | -500,000 | 0.00% | -$500.03K |
| Invesco US CLO Ltd., Series 2023-1A, Class AR | 450,000 | 0 | -450,000 | 0.00% | -$450.56K |
| JOHN DEERE CAP | 441,000 | 0 | -441,000 | 0.00% | -$446.19K |
| T-MOBILE USA INC | 429,000 | 0 | -429,000 | 0.00% | -$428.03K |
| GOLDMAN SACHS GP | 401,000 | 0 | -401,000 | 0.00% | -$410.96K |
| AES CORP/THE | 399,000 | 0 | -399,000 | 0.00% | -$398.54K |
| OVINTIV INC | 385,000 | 0 | -385,000 | 0.00% | -$385.00K |
| CIGNA GROUP/THE | 370,000 | 0 | -370,000 | 0.00% | -$367.91K |
| BANK OF AMER CRP | 337,000 | 0 | -337,000 | 0.00% | -$325.59K |
| HANOVER INSURANC | 324,000 | 0 | -324,000 | 0.00% | -$324.07K |
| CarMax Auto Owner Trust 2022-1 | 300,000 | 0 | -300,000 | 0.00% | -$298.46K |
| WEC ENERGY GROUP | 295,000 | 0 | -295,000 | 0.00% | -$295.03K |
| TRUIST BANK F2F | 260,000 | 0 | -260,000 | 0.00% | -$259.84K |
| ATHENE GLOBAL FUNDING SECURED 144A 02/26 5.684 | 255,000 | 0 | -255,000 | 0.00% | -$255.53K |
| ALBEMARLE CORP | 253,000 | 0 | -253,000 | 0.00% | -$254.68K |
| GOLDMAN SACHS BK | 209,000 | 0 | -209,000 | 0.00% | -$209.53K |
| USD/JPY FORWARD | 199,554 | 0 | -199,554 | 0.00% | -$199.55K |
| GEN MOTORS FIN | 192,000 | 0 | -192,000 | 0.00% | -$192.15K |
| HGI CRE CLO LTD HGI 2022 FL3 A 144A | 170,053 | 0 | -170,053 | 0.00% | -$170.09K |
| GLOBAL PAY INC | 130,000 | 0 | -130,000 | 0.00% | -$129.40K |
| TRUIST FINANCIAL | 130,000 | 0 | -130,000 | 0.00% | -$129.36K |
| AFLAC INC | 130,000 | 0 | -130,000 | 0.00% | -$129.32K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/26 1.3 | 129,000 | 0 | -129,000 | 0.00% | -$128.94K |
| JPMORGAN CHASE | 119,000 | 0 | -119,000 | 0.00% | -$118.98K |
| WHEAT (CBT) | 567 | 0 | -567 | 0.00% | -$118.15K |
| SOUND POINT CLO XVIII LTD SER 2017-4A CL A1 V/R REGD 144A P/P 5.26605000 | 92,182 | 0 | -92,182 | 0.00% | -$92.23K |
| WASTE MANAGEMENT | 63,000 | 0 | -63,000 | 0.00% | -$64.09K |
| CAMDEN PROP TRST | 63,000 | 0 | -63,000 | 0.00% | -$63.27K |
| US TREASURY N/B | 21,100 | 0 | -21,100 | 0.00% | -$20.80K |
| US TREASURY N/B | 20,000 | 0 | -20,000 | 0.00% | -$20.01K |
| MS V4.892 10/22/36 I | 18,000 | 0 | -18,000 | 0.00% | -$17.85K |
| Government National Mortgage Association | 275 | 0 | -275 | 0.00% | -$275 |
| ZTO EXPRESS CAYMAN INC (GS) (CFD) | -3,794,769 | 0 | 3,794,769 | 0.00% | $2.11K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CANTOR FITZGERALD SECURITIES SLRPD 3.850% 01/02/2026 | 111,000 | 1,138,770 | 1,027,770 | 0.30% | $1.03M |
| DAIWA CAPITAL MARKETS AMERICA INC | 1,000,000 | 1,138,770 | 138,770 | 0.30% | $138.77K |
| MORGAN STANLEY | 267,000 | 637,000 | 370,000 | 0.16% | $364.38K |
| AMERICAN EXPRESS | 126,000 | 346,000 | 220,000 | 0.09% | $220.43K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Freddie Mac REMICS | 3,921,785 | 3,706,303 | -215,482 | 0.97% | -$213.87K |
| Freddie Mac REMICS Floating Rate, Due 10/25/2055 | 3,575,090 | 3,336,065 | -239,025 | 0.88% | -$241.74K |
| FANNIE MAE REMICS SER 2024-103 CL FH V/R 5.12419000 | 3,614,072 | 3,020,486 | -593,586 | 0.79% | -$593.87K |
| Freddie Mac Strips | 3,116,494 | 2,827,794 | -288,700 | 0.74% | -$289.35K |
| FNR 2024-88 FD | 2,982,899 | 2,656,274 | -326,625 | 0.70% | -$315.12K |
| Freddie Mac REMICS | 2,721,211 | 2,607,757 | -113,453 | 0.68% | -$111.43K |
| Freddie Mac Strips | 2,627,668 | 2,384,251 | -243,417 | 0.63% | -$239.52K |
| NAVSL 2023-A A | 2,017,589 | 1,910,870 | -106,719 | 0.51% | -$141.56K |
| Freddie Mac REMICS | 2,149,380 | 1,889,318 | -260,062 | 0.50% | -$262.22K |
| THPT Mortgage Trust, Series 2023-THL, Class A | 1,678,958 | 1,583,931 | -95,027 | 0.42% | -$104.96K |
| Freddie Mac REMICS | 1,591,397 | 1,439,169 | -152,227 | 0.38% | -$152.65K |
| SMB Private Education Loan Trust (Private Loans) 5.13 04/15/2054 | 1,489,661 | 1,425,988 | -63,673 | 0.38% | -$75.80K |
| DC Commercial Mortgage Trust, Series 2023-DC, Class A | 2,000,000 | 1,375,000 | -625,000 | 0.37% | -$658.40K |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2025-5 SER 2025-5A CL A2 REGD 4.38000000 | 1,250,000 | 1,187,703 | -62,297 | 0.31% | -$62.95K |
| Freddie Mac REMICS | 1,412,874 | 1,175,034 | -237,840 | 0.31% | -$239.65K |
| DLLAA LLC, Series 2023-1A, Class A3 | 1,388,743 | 1,066,504 | -322,239 | 0.28% | -$328.05K |
| Tesla Auto Lease Trust, Series 2024-B, Class A3 | 1,150,000 | 1,063,267 | -86,733 | 0.28% | -$89.56K |
| PenFed Auto Receivables Owner Trust, Series 2024-A, Class A3 | 1,200,000 | 1,050,437 | -149,563 | 0.28% | -$152.06K |
| SCRT 2018-2 MA 3.5% 11-25-57 | 1,054,115 | 1,009,222 | -44,893 | 0.26% | -$48.46K |
| GOVERNMENT NAT MTG AS REMIC PT SOFR30A+125 01/20/2055 | 1,030,570 | 944,855 | -85,715 | 0.25% | -$84.88K |
| KRE Commercial Mortgage Trust, Series 2025-AIP4, Class A | 1,000,000 | 934,375 | -65,625 | 0.24% | -$67.98K |
| CHASE AUTO OWNER TRUST CHAOT 2023 AA A3 144A | 1,131,925 | 889,914 | -242,011 | 0.23% | -$246.37K |
| Chase Home Lending Mortgage Trust Series 2025-12 | 975,713 | 897,701 | -78,011 | 0.23% | -$86.66K |
| SoFi Professional Loan Program Trust, Series 2021-A, Class AFX | 1,001,387 | 954,015 | -47,371 | 0.22% | -$38.40K |
| SPACE COAST CREDIT UNION SCCU 2024 1A A3 144A | 950,000 | 843,268 | -106,732 | 0.22% | -$109.33K |
| Freddie Mac REMICS Floating Rate, Due 02/25/2055 | 974,910 | 815,531 | -159,380 | 0.22% | -$161.46K |
| Government National Mortgage Association | 958,739 | 818,100 | -140,639 | 0.21% | -$145.44K |
| NAVSL 2021-EA A 144A 0.97% 12-16-69 | 964,093 | 913,352 | -50,741 | 0.21% | -$52.25K |
| BX TRUST 2025-LUNR BX 2025-LUNR B | 887,680 | 778,260 | -109,420 | 0.20% | -$111.24K |
| Freddie Mac REMICS | 829,339 | 762,096 | -67,243 | 0.20% | -$65.80K |
| SDART 2024-4 A3 | 1,184,689 | 768,902 | -415,787 | 0.20% | -$417.55K |
| Freddie Mac REMICS | 792,793 | 754,907 | -37,886 | 0.20% | -$37.22K |
| BX TR 2021-ACNT TSFR1M+136.448 11/15/2038 144A | 780,161 | 747,052 | -33,109 | 0.20% | -$32.72K |
| Government National Mortgage Association | 928,015 | 744,739 | -183,276 | 0.20% | -$183.89K |
| TENNECO INC SR SECURED 144A 11/28 8 | 950,000 | 725,000 | -225,000 | 0.19% | -$230.82K |
| Cinemark USA Inc | 940,000 | 725,000 | -215,000 | 0.19% | -$221.23K |
| Cloud Software Group, Inc. | 945,000 | 725,000 | -220,000 | 0.19% | -$249.99K |
| IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 | 950,000 | 725,000 | -225,000 | 0.18% | -$233.33K |
| JP Morgan Mortgage Trust 2021-INV6 | 846,181 | 831,974 | -14,207 | 0.18% | -$13.94K |
| ADVANCE AUTO PARTS REGD 1.75000000 | 1,015,000 | 725,000 | -290,000 | 0.18% | -$280.55K |
| GOVERNMENT NAT MTG ASSN HECM 2016-H16 FE TSFR12M+109.513 06/20/2066 | 794,709 | 665,960 | -128,749 | 0.18% | -$128.94K |
| Fannie Mae REMICS | 742,279 | 658,903 | -83,376 | 0.17% | -$83.59K |
| Exeter Automobile Receivables Trust 2025-4 | 1,060,907 | 629,104 | -431,803 | 0.16% | -$432.94K |
| Arbor Realty Commercial Real Estate Notes Ltd., Series 2021-FL4, Class A | 875,209 | 610,352 | -264,857 | 0.16% | -$264.59K |
| MORGAN STANLEY | 1,261,000 | 586,000 | -675,000 | 0.15% | -$681.44K |
| Fannie Mae REMICS | 617,715 | 560,225 | -57,490 | 0.15% | -$57.08K |
| Freddie Mac REMICS | 553,349 | 525,905 | -27,444 | 0.14% | -$26.71K |
| PMT Loan Trust 2025-INV8 | 563,952 | 517,839 | -46,114 | 0.14% | -$50.88K |
| Venture 37 CLO Ltd. | 667,330 | 511,052 | -156,278 | 0.13% | -$156.21K |
| DRIVE 2024-2 A3 | 850,000 | 507,100 | -342,900 | 0.13% | -$343.82K |
| OZLM XV LTD | 547,061 | 452,441 | -94,620 | 0.12% | -$94.63K |
| AREIT LTD 2023-CRE8 20410812__ FLT VARIABLE 5.84744000 | 632,129 | 444,890 | -187,239 | 0.12% | -$186.95K |
| Government National Mortgage Association | 484,742 | 443,005 | -41,736 | 0.12% | -$41.77K |
| FNMA Connecticut Avenue Securities Trust, Series 2021-R01, Class 1M2 | 496,057 | 431,070 | -64,987 | 0.11% | -$66.73K |
| Government National Mortgage Association | 432,903 | 366,738 | -66,164 | 0.10% | -$66.56K |
| Sound Point CLO XXV Ltd | 387,596 | 357,103 | -30,493 | 0.09% | -$30.83K |
| Fannie Mae REMICS | 375,797 | 353,567 | -22,230 | 0.09% | -$21.90K |
| Freddie Mac REMICS | 361,928 | 342,108 | -19,820 | 0.09% | -$19.57K |
| MGM RESORTS INTL REGD 5.50000000 | 545,000 | 315,000 | -230,000 | 0.08% | -$234.30K |
| Government National Mortgage Association | 367,236 | 310,760 | -56,476 | 0.08% | -$56.52K |
| CHEMOURS CO/THE COMPANY GUAR 144A 11/28 5.75 | 400,000 | 304,000 | -96,000 | 0.08% | -$88.10K |
| Freddie Mac REMICS | 309,304 | 296,064 | -13,240 | 0.08% | -$13.07K |
| AMERICAN EXPRESS | 510,000 | 290,000 | -220,000 | 0.08% | -$222.20K |
| ROYAL BK CANADA | 457,000 | 257,000 | -200,000 | 0.07% | -$195.77K |
| SOFI 2021-B AFX | 267,623 | 253,669 | -13,954 | 0.06% | -$6.96K |
| Government National Mortgage Association | 247,495 | 211,052 | -36,444 | 0.06% | -$36.52K |
| NAVSL 2021-FA A 144A 1.11% 02-18-70 | 237,276 | 225,519 | -11,757 | 0.05% | -$10.49K |
| Government National Mortgage Association | 191,797 | 182,614 | -9,183 | 0.05% | -$9.66K |
| Government National Mortgage Association | 207,084 | 167,456 | -39,628 | 0.04% | -$39.70K |
| OCCIDENTAL PETE | 196,000 | 140,000 | -56,000 | 0.04% | -$60.53K |
| Government National Mortgage Association | 152,339 | 144,530 | -7,809 | 0.04% | -$7.87K |
| GOVERNMENT NAT MTG ASSN HECM TSFR1M+63.448 52 10/20/2062 | 159,783 | 141,239 | -18,544 | 0.04% | -$18.62K |
| Government National Mortgage Association | 180,359 | 141,249 | -39,110 | 0.04% | -$39.19K |
| APPLOVIN CORP | 210,000 | 140,000 | -70,000 | 0.04% | -$74.63K |
| JPMORGAN CHASE | 255,000 | 135,000 | -120,000 | 0.04% | -$126.94K |
| Government National Mortgage Association | 147,604 | 122,751 | -24,852 | 0.03% | -$27.86K |
| Government National Mortgage Association | 149,006 | 124,182 | -24,824 | 0.03% | -$24.88K |
| JPMORGAN CHASE | 131,000 | 101,000 | -30,000 | 0.03% | -$29.71K |
| Government National Mortgage Association | 112,101 | 99,368 | -12,733 | 0.03% | -$12.77K |
| AMCAR 2023-1 A3 | 228,166 | 83,957 | -144,208 | 0.02% | -$144.78K |
| Freddie Mac Gold Pool | 79,601 | 77,923 | -1,679 | 0.02% | -$2.86K |
| Fannie Mae REMICS | 99,893 | 80,072 | -19,821 | 0.02% | -$19.66K |
| NAVIENT STUDENT LOAN TRUST NAVSL 2019 FA A2 144A | 90,165 | 81,676 | -8,489 | 0.02% | -$8.28K |
| Freddie Mac Gold Pool | 77,479 | 74,269 | -3,210 | 0.02% | -$4.24K |
| TCI SYMPHONY CLO TSYMP 2017 1A AR 144A | 283,891 | 75,622 | -208,270 | 0.02% | -$208.28K |
| Fannie Mae Pool | 60,518 | 58,070 | -2,448 | 0.02% | -$3.55K |
| GOVERNMENT NAT MTG ASSN HECM TSFR1M+63.448 08/20/2062 | 70,729 | 57,340 | -13,389 | 0.01% | -$13.39K |
| BCC 2018-2A A1R | 199,590 | 55,484 | -144,106 | 0.01% | -$144.19K |
| NAVSL 2021-A A 144A 0.84% 05-15-69 | 57,280 | 53,229 | -4,051 | 0.01% | -$3.90K |
| Fannie Mae Interest Strip | 53,628 | 52,110 | -1,518 | 0.01% | -$1.74K |
| Government National Mortgage Association | 53,572 | 44,031 | -9,540 | 0.01% | -$9.56K |
| Government National Mortgage Association | 43,782 | 42,548 | -1,234 | 0.01% | -$1.16K |
| Freddie Mac REMICS | 46,764 | 36,495 | -10,269 | 0.01% | -$10.67K |
| NAVIENT STUDENT LOAN TRUST NAVSL 2020 GA A 144A | 29,145 | 26,822 | -2,323 | 0.01% | -$2.36K |
| UNTD AIR 20-1 A | 22,444 | 21,490 | -954 | 0.01% | -$1.17K |
| Government National Mortgage Association | 19,496 | 18,086 | -1,410 | 0.00% | -$1.36K |
| Government National Mortgage Association | 18,680 | 17,126 | -1,554 | 0.00% | -$1.56K |
| Freddie Mac REMICS | 17,447 | 17,079 | -368 | 0.00% | -$360 |
| AM AIRLN 16-1 AA | 14,298 | 13,705 | -593 | 0.00% | -$635 |
| Government National Mortgage Association | 12,961 | 11,945 | -1,015 | 0.00% | -$1.02K |
| Freddie Mac Gold Pool | 9,497 | 9,268 | -229 | 0.00% | -$372 |
| Freddie Mac Gold Pool | 4,787 | 4,725 | -62 | 0.00% | -$133 |
| Fannie Mae Pool | 6 | 3 | -3 | 0.00% | -$3 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BMWLT 2024-1 A4 | 2,850,000 | 2,850,000 | 0 | 0.75% | -$8.06K |
| BlueMountain CLO XXXII Ltd | 2,500,000 | 2,500,000 | 0 | 0.65% | $650 |
| AMPHENOL CORP | 2,170,000 | 2,170,000 | 0 | 0.56% | -$13.85K |
| INTERCONTINENT | 2,170,000 | 2,170,000 | 0 | 0.56% | -$24.83K |
| SoFi Consumer Loan Program Trust, Series 2025-1, Class B | 2,100,000 | 2,100,000 | 0 | 0.55% | -$4.83K |
| Empower CLO Ltd., Series 2025-1A, Class A | 1,950,000 | 1,950,000 | 0 | 0.51% | -$1.89K |
| ALIMENTATION COUCHE-TARD INC 4.148% 09/29/2028 144A | 1,950,000 | 1,950,000 | 0 | 0.51% | -$16.03K |
| Palmer Square CLO 2018-1 Ltd | 1,850,000 | 1,850,000 | 0 | 0.48% | -$5.26K |
| GMCAR 2023-3 A4 | 1,750,000 | 1,750,000 | 0 | 0.46% | -$8.42K |
| NXPT COMMERCIAL MORTGAGE TRUST NXPT 2024 STOR A 144A | 1,750,000 | 1,750,000 | 0 | 0.45% | -$15.82K |
| GLS Auto Receivables Issuer Trust 2025-1 | 1,700,000 | 1,700,000 | 0 | 0.45% | -$3.51K |
| THE BAHA TRUST 6.17072% 12/10/2041 144A | 1,625,000 | 1,625,000 | 0 | 0.43% | -$23.73K |
| CBAM Ltd., Series 2017-1A, Class AR2 | 1,650,000 | 1,650,000 | 0 | 0.43% | -$3.66K |
| JPMCC Commercial Mortgage Securities Trust 2019-COR4 | 1,734,370 | 1,734,370 | 0 | 0.43% | -$5.78K |
| BANK OF MONTREAL SR UNSECURED 09/28 VAR | 1,520,000 | 1,520,000 | 0 | 0.40% | -$10.26K |
| MF1, Series 2024-FL15, Class A | 1,500,000 | 1,500,000 | 0 | 0.39% | $996 |
| STEEL DYNAMICS | 1,520,000 | 1,520,000 | 0 | 0.39% | -$14.18K |
| ELM TRUST 2024-ELM ELM 2024-ELM B15 | 1,500,000 | 1,500,000 | 0 | 0.39% | -$4.53K |
| GREATAMERICA LSNG REC FDS LLC 4.37% 05/15/2028 144A | 1,500,000 | 1,500,000 | 0 | 0.39% | -$2.39K |
| Ballyrock CLO 22 Ltd., Series 2024-22A, Class A1A | 1,500,000 | 1,500,000 | 0 | 0.39% | -$3.43K |
| LoanCore Issuer LLC, Series 2025-CRE8, Class A | 1,500,000 | 1,500,000 | 0 | 0.39% | -$1.11K |
| ARDN Mortgage Trust, Series 2025-ARCP, Class A | 1,500,000 | 1,500,000 | 0 | 0.39% | -$8.38K |
| Magnetite XXXI, Ltd., Series 2021-31A, Class A1R | 1,500,000 | 1,500,000 | 0 | 0.39% | -$4.12K |
| NBN CO LTD SR UNSECURED 144A 05/26 1.45 | 1,497,000 | 1,497,000 | 0 | 0.39% | $8.70K |
| PRM5 Trust, Series 2025-PRM5, Class A | 1,500,000 | 1,500,000 | 0 | 0.39% | -$8.74K |
| UBSCM 2019-C16 AS | 1,557,000 | 1,557,000 | 0 | 0.39% | -$11.20K |
| AMERICAN HERITAGE AUTO RECEIVABLES TRUST 2024-1 AHART 2024-1A A3 | 1,450,000 | 1,450,000 | 0 | 0.38% | -$7.48K |
| Empower CLO Ltd., Series 2022-1A, Class A1R | 1,450,000 | 1,450,000 | 0 | 0.38% | -$3.89K |
| BCC 2020-5A ARR 4/34 | 1,370,000 | 1,370,000 | 0 | 0.36% | -$1.30K |
| LOWE'S COS INC | 1,365,000 | 1,365,000 | 0 | 0.35% | -$13.83K |
| ENEL FIN INTL NV | 1,355,000 | 1,355,000 | 0 | 0.35% | -$8.87K |
| TOWN 2025-STAY C 144A FRN 03-15-42 | 1,334,000 | 1,334,000 | 0 | 0.35% | -$4.22K |
| STRYKER CORP | 1,290,000 | 1,290,000 | 0 | 0.34% | -$7.75K |
| BMO Mortgage Trust, Series 2024-5C6, Class B | 1,250,000 | 1,250,000 | 0 | 0.33% | -$17.43K |
| Porsche Financial Auto Securitization Trust 2023-1 | 1,250,000 | 1,250,000 | 0 | 0.33% | -$3.20K |
| FIRST INVESTORS AUTO OWNER TRUST 2025-1 SER 2025-1A CL A2 REGD 144A P/P 4.31000000 | 1,250,000 | 1,250,000 | 0 | 0.33% | -$660 |
| SIERRA PAC POWER | 1,252,000 | 1,252,000 | 0 | 0.33% | $4.35K |
| SPRINT CAP CORP | 1,147,000 | 1,147,000 | 0 | 0.32% | -$18.31K |
| NOVA CHEMS. CORP 5.25% | 1,200,000 | 1,200,000 | 0 | 0.31% | -$12.52K |
| Oaktree CLO 2022-2 Ltd | 1,200,000 | 1,200,000 | 0 | 0.31% | -$4.74K |
| AMERICAN EXPRESS | 1,160,000 | 1,160,000 | 0 | 0.30% | -$5.98K |
| AVIATION CAPITAL GROUP SR UNSECURED 144A 04/30 5.125 | 1,125,000 | 1,125,000 | 0 | 0.30% | -$11.41K |
| DELL INT / EMC | 1,125,000 | 1,125,000 | 0 | 0.29% | -$8.24K |
| Porsche Innovative Lease Owner Trust, Series 2024-1A, Class A4 | 1,100,000 | 1,100,000 | 0 | 0.29% | -$4.57K |
| FS Rialto Issuer LLC, Series 2025-FL10, Class A | 1,100,000 | 1,100,000 | 0 | 0.29% | $152 |
| COOP RAB UA/NY | 1,072,000 | 1,072,000 | 0 | 0.28% | -$8.73K |
| ALPHABET INC | 1,085,000 | 1,085,000 | 0 | 0.28% | -$8.74K |
| WFCM 2016-LC25 A4 | 1,085,000 | 1,085,000 | 0 | 0.28% | $3.70K |
| Volvo Financial Equipment LLC, Series 2025-1A, Class A3 | 1,050,000 | 1,050,000 | 0 | 0.28% | -$4.23K |
| ICNQ Mortgage Trust | 1,000,000 | 1,000,000 | 0 | 0.27% | -$6.24K |
| NTT FINANCE CORP SR UNSECURED 144A 07/27 4.567 | 1,024,000 | 1,024,000 | 0 | 0.27% | -$6.68K |
| FORD MOTOR CRED | 1,032,000 | 1,032,000 | 0 | 0.27% | -$5.12K |
| SUMITR 5.2 03/07/27 144A | 1,000,000 | 1,000,000 | 0 | 0.26% | -$5.35K |
| IP Mortgage Trust, Series 2025-IP, Class A | 1,000,000 | 1,000,000 | 0 | 0.26% | -$9.80K |
| JDOT 2025-A A4 | 1,000,000 | 1,000,000 | 0 | 0.26% | -$6.00K |
| Extended Stay America Trust, Series 2025-ESH, Class B | 1,000,000 | 1,000,000 | 0 | 0.26% | -$395 |
| WCORE Commercial Mortgage Trust 2024-CORE | 1,000,000 | 1,000,000 | 0 | 0.26% | -$3.42K |
| Exeter Automobile Receivables Trust, Series 2025-4A, Class A3 | 1,000,000 | 1,000,000 | 0 | 0.26% | -$3.09K |
| ARES TR 2024-IND2 A TSFR1M+144.3 10/15/2034 144A | 1,000,000 | 1,000,000 | 0 | 0.26% | -$684 |
| CIP Commercial Mortgage Trust, Series 2025-SBAY, Class A | 1,000,000 | 1,000,000 | 0 | 0.26% | -$1.60K |
| MF1 MULTIFAMILY HOUSING MORTGA MF1 2025 FL17 A 144A | 1,000,000 | 1,000,000 | 0 | 0.26% | $2.06K |
| GSAT Trust, Series 2025-BMF, Class A | 1,000,000 | 1,000,000 | 0 | 0.26% | -$2.25K |
| AREIT Ltd., Series 2025-CRE10, Class A | 1,000,000 | 1,000,000 | 0 | 0.26% | $224 |
| BSPRT Issuer LLC, Series 2025-FL12, Class A | 1,000,000 | 1,000,000 | 0 | 0.26% | -$1.82K |
| CSTL Commercial Mortgage Trust 2024-GATE | 1,000,000 | 1,000,000 | 0 | 0.26% | -$4.04K |
| BENEFIT STREET PARTNERS CLO XXI LTD SER 2020-21A CL A1R2 V/R REGD 144A P/P 5.16291000 | 1,000,000 | 1,000,000 | 0 | 0.26% | $1.52K |
| BX Trust, Series 2021-LGCY, Class A | 1,000,000 | 1,000,000 | 0 | 0.26% | $1.10K |
| BX Trust, Series 2025-OMG, Class A | 1,000,000 | 1,000,000 | 0 | 0.26% | -$3.12K |
| BAY Mortgage Trust, Series 2025-LIVN, Class A | 1,000,000 | 1,000,000 | 0 | 0.26% | -$5.97K |
| PRM Trust, Series 2025-PRM6, Class A | 1,000,000 | 1,000,000 | 0 | 0.26% | -$6.72K |
| CREDIT AGRICOLE SA 144A LIFE SR NON PREF 5.335% 01-10-30/29 | 961,000 | 961,000 | 0 | 0.26% | -$11.98K |
| SMRT SMRT 2022 MINI F 144A | 1,000,000 | 1,000,000 | 0 | 0.26% | -$9.98K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/28 4.25 | 975,000 | 975,000 | 0 | 0.25% | -$9.18K |
| IMPERIAL BRANDS | 961,000 | 961,000 | 0 | 0.25% | -$7.12K |
| NTT FINANCE | 957,000 | 957,000 | 0 | 0.25% | -$9.09K |
| CAIXABANK | 959,000 | 959,000 | 0 | 0.25% | -$8.87K |
| PFS FINANCING CORP SER 2023-C CL A REGD 144A P/P 5.52000000 | 950,000 | 950,000 | 0 | 0.25% | -$4.19K |
| BROADCOM INC | 895,000 | 895,000 | 0 | 0.23% | -$5.08K |
| S&P GLOBAL INC | 916,000 | 916,000 | 0 | 0.23% | $1.82K |
| HSBC HOLDINGS | 869,000 | 869,000 | 0 | 0.23% | -$7.83K |
| PACCAR FINL CORP | 870,000 | 870,000 | 0 | 0.23% | -$6.83K |
| TORONTO DOM BANK | 859,000 | 859,000 | 0 | 0.23% | -$3.50K |
| BX Trust, Series 2021-RISE, Class B | 845,329 | 845,329 | 0 | 0.22% | $180 |
| VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 | 800,000 | 800,000 | 0 | 0.21% | $7.82K |
| NATIONAL SECURITIES CLEARING CORP 144A 5.000000% 05/30/2028 | 806,000 | 806,000 | 0 | 0.21% | -$7.05K |
| Newell Brands Inc. | 800,000 | 800,000 | 0 | 0.21% | -$446 |
| PRA GRP. INC 8.375% | 800,000 | 800,000 | 0 | 0.21% | -$14.30K |
| LSEGA FIN PLC | 806,000 | 806,000 | 0 | 0.21% | $5.04K |
| NEXTERA ENERGY | 788,000 | 788,000 | 0 | 0.21% | -$10.33K |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 800,000 | 800,000 | 0 | 0.21% | -$5.50K |
| OUTFRONT MEDIA CAP LLC/C REGD 144A P/P 5.00000000 | 800,000 | 800,000 | 0 | 0.21% | -$6.16K |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc 5.75 07/15/2027 | 800,000 | 800,000 | 0 | 0.21% | -$6.89K |
| MATCH GROUP INC SR UNSECURED 144A 12/27 5 | 800,000 | 800,000 | 0 | 0.21% | -$4.81K |
| ACHC 5.5 07/01/28 144A | 800,000 | 800,000 | 0 | 0.21% | $753 |
| IRON MOUNTAIN INC REGD 144A P/P 5.25000000 | 800,000 | 800,000 | 0 | 0.21% | -$7.78K |
| Smyrna Ready Mix Concrete LLC | 800,000 | 800,000 | 0 | 0.21% | -$9.85K |
| CORPBOND | 800,000 | 800,000 | 0 | 0.21% | -$5.98K |
| MITSUB UFJ FIN | 777,000 | 777,000 | 0 | 0.21% | -$12.55K |
| NXST 4.75 11/01/28 144A | 800,000 | 800,000 | 0 | 0.21% | -$7.41K |
| OneMain Finance Corp | 800,000 | 800,000 | 0 | 0.21% | -$7.34K |
| ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 10/27 4.25 | 800,000 | 800,000 | 0 | 0.21% | -$13.88K |
| PRMWCN 4.375 04/30/29 144a | 790,000 | 790,000 | 0 | 0.20% | -$1.35K |
| ELI LILLY & CO | 768,000 | 768,000 | 0 | 0.20% | -$6.03K |
| USAA Capital Corp. | 762,000 | 762,000 | 0 | 0.20% | -$7.12K |
| ENR 4.375 03/31/29 144A | 800,000 | 800,000 | 0 | 0.20% | -$3.53K |
| DARLING INGREDIENTS INC REGD 144A P/P 5.25000000 | 760,000 | 760,000 | 0 | 0.20% | -$1.43K |
| Air Products & Chemicals, Inc. | 757,000 | 757,000 | 0 | 0.20% | -$5.16K |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 5.88 10/01/2028 | 760,000 | 760,000 | 0 | 0.20% | -$3.93K |
| CHEVRON USA INC | 744,000 | 744,000 | 0 | 0.20% | -$5.58K |
| NRG ENERGY INC REGD 144A P/P 3.37500000 | 795,000 | 795,000 | 0 | 0.20% | -$7.06K |
| Williams Scotsman Inc | 765,000 | 765,000 | 0 | 0.20% | -$12.19K |
| STATE STREET CRP | 799,000 | 799,000 | 0 | 0.20% | -$2.44K |
| Rad CLO 6 Ltd., Series 2019-6A, Class A1R | 750,000 | 750,000 | 0 | 0.20% | -$2.62K |
| SUNOCO LP REGD 144A P/P 7.00000000 | 730,000 | 730,000 | 0 | 0.20% | -$11.64K |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000 | 775,000 | 775,000 | 0 | 0.20% | -$10.05K |
| TransDigm, Inc. | 730,000 | 730,000 | 0 | 0.19% | -$9.20K |
| Navient Corp. | 760,000 | 760,000 | 0 | 0.19% | -$18.66K |
| CLYDESDALE ACQUISITION SR SECURED 144A 04/29 6.625 | 755,000 | 755,000 | 0 | 0.19% | -$28.72K |
| ING GROEP NV | 736,000 | 736,000 | 0 | 0.19% | -$3.60K |
| BROADCOM INC | 731,000 | 731,000 | 0 | 0.19% | $331 |
| HCA INC | 706,000 | 706,000 | 0 | 0.19% | -$9.25K |
| UBS GROUP | 725,000 | 725,000 | 0 | 0.19% | -$8.81K |
| IBM International Capital Pte Ltd 4.60 02/05/2029 | 702,000 | 702,000 | 0 | 0.18% | -$6.77K |
| Kubota Credit Owner Trust 2025-2 | 700,000 | 700,000 | 0 | 0.18% | -$6.15K |
| DEUTSCHE BANK NY | 714,000 | 714,000 | 0 | 0.18% | $1.74K |
| LLOYDS BK GR PLC | 707,000 | 707,000 | 0 | 0.18% | -$4.14K |
| FISERV INC | 685,000 | 685,000 | 0 | 0.18% | -$6.70K |
| WELLTOWER OP LLC | 664,000 | 664,000 | 0 | 0.17% | -$7.23K |
| HP ENTERPRISE | 656,000 | 656,000 | 0 | 0.17% | -$7.04K |
| AMER ELEC PWR | 637,000 | 637,000 | 0 | 0.17% | -$6.58K |
| TARGA RESOURCES | 650,000 | 650,000 | 0 | 0.17% | -$4.54K |
| AMAZON.COM INC | 650,000 | 650,000 | 0 | 0.17% | -$4.76K |
| ONE GAS INC | 632,000 | 632,000 | 0 | 0.17% | -$5.60K |
| ORACLE CORP | 633,000 | 633,000 | 0 | 0.16% | $1.68K |
| MASTERCARD INC | 618,000 | 618,000 | 0 | 0.16% | -$4.84K |
| MCDONALD'S CORP | 620,000 | 620,000 | 0 | 0.16% | -$6.74K |
| BMW US CAP LLC 4.15 8/27 | 618,000 | 618,000 | 0 | 0.16% | -$4.09K |
| AGCO CORP | 601,000 | 601,000 | 0 | 0.16% | -$4.22K |
| CGMS 2017-3A A1R2 10/37 | 600,000 | 600,000 | 0 | 0.16% | -$1.24K |
| Birch Grove CLO 10 Ltd., Series 2024-10A, Class A | 600,000 | 600,000 | 0 | 0.16% | -$1.75K |
| GEORGIA POWER | 585,000 | 585,000 | 0 | 0.15% | -$6.73K |
| WELLS FARGO BANK | 574,000 | 574,000 | 0 | 0.15% | -$2.90K |
| VST 5.05 12/30/26 144A | 570,000 | 570,000 | 0 | 0.15% | -$2.34K |
| WELLS FARGO CO | 601,000 | 601,000 | 0 | 0.15% | -$4.80K |
| CISCO SYSTEMS | 552,000 | 552,000 | 0 | 0.15% | -$4.82K |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 565,000 | 565,000 | 0 | 0.15% | -$13.43K |
| Hershey Co/The | 552,000 | 552,000 | 0 | 0.15% | -$6.30K |
| LOCKHEED MARTIN | 556,000 | 556,000 | 0 | 0.15% | -$4.95K |
| DANSKE BANK AS (UNGTD) 4.298%/VAR 04/01/2028 144A | 556,000 | 556,000 | 0 | 0.15% | -$2.03K |
| VOLKSWAGEN GRP | 535,000 | 535,000 | 0 | 0.14% | -$2.20K |
| ZIMMER BIOMET | 523,000 | 523,000 | 0 | 0.14% | -$8.16K |
| NATIONWIDE BUILDING SOCIETY | 532,000 | 532,000 | 0 | 0.14% | $2.02K |
| MORGAN STANLEY | 525,000 | 525,000 | 0 | 0.14% | $2.62K |
| JPMORGAN CHASE | 519,000 | 519,000 | 0 | 0.14% | $3.01K |
| PEPSICO INC | 510,000 | 510,000 | 0 | 0.13% | -$3.15K |
| VW 5.65 09/12/28 144A | 500,000 | 500,000 | 0 | 0.13% | -$6.23K |
| TOLL BR FIN CORP | 511,000 | 511,000 | 0 | 0.13% | -$4.03K |
| COMM Mortgage Trust, Series 2024-CBM, Class B | 500,000 | 500,000 | 0 | 0.13% | -$3.76K |
| BORGWARNER INC | 502,000 | 502,000 | 0 | 0.13% | -$5.91K |
| ARZ Trust 2024-BILT 5.77 | 500,000 | 500,000 | 0 | 0.13% | -$8.05K |
| HUMANA INC | 496,000 | 496,000 | 0 | 0.13% | -$5.86K |
| MITSUB UFJ FIN | 508,000 | 508,000 | 0 | 0.13% | $2.44K |
| TYSON FOODS INC | 490,000 | 490,000 | 0 | 0.13% | -$3.87K |
| MARSH & MCLENNAN | 500,000 | 500,000 | 0 | 0.13% | -$3.76K |
| COMM Mortgage Trust, Series 2024-CBM, Class A2 | 500,000 | 500,000 | 0 | 0.13% | -$7.54K |
| VOLVO FINANCIAL EQUIPMENT LLC SERIES 2024 1 | 500,000 | 500,000 | 0 | 0.13% | -$3.04K |
| VOLVO FINANCIAL EQUIPMENT LLC VFET 2024 1A A3 144A | 500,000 | 500,000 | 0 | 0.13% | -$1.48K |
| ABBVIE INC | 491,000 | 491,000 | 0 | 0.13% | -$4.20K |
| CAISS DESJARDINS | 487,000 | 487,000 | 0 | 0.13% | -$6.64K |
| BX Trust, Series 2025-VOLT, Class B | 500,000 | 500,000 | 0 | 0.13% | -$5.24K |
| ARTHUR J GALLAGH | 482,000 | 482,000 | 0 | 0.13% | -$6.10K |
| NIAGARA MOHAWK POWER SR UNSECURED 144A 06/30 1.96 | 535,000 | 535,000 | 0 | 0.13% | -$3.08K |
| JACKSON NATL LIFE GLOBAL SECURED 144A 09/30 4.55 | 475,000 | 475,000 | 0 | 0.12% | -$7.85K |
| CIGNA GROUP/THE | 460,000 | 460,000 | 0 | 0.12% | -$4.70K |
| MORGAN STANLEY | 454,000 | 454,000 | 0 | 0.12% | -$4.82K |
| GOLDMAN SACHS GP | 460,000 | 460,000 | 0 | 0.12% | $1.44K |
| CME GROUP INC | 452,000 | 452,000 | 0 | 0.12% | -$5.17K |
| JERSEY CENT P&L | 449,000 | 449,000 | 0 | 0.12% | -$2.17K |
| AMEREN ILLINOIS | 446,000 | 446,000 | 0 | 0.12% | -$3.22K |
| AMERICAN TOWER | 445,000 | 445,000 | 0 | 0.12% | -$1.37K |
| CATERPILLAR FINL | 435,000 | 435,000 | 0 | 0.11% | -$2.81K |
| TRUIST FINANCIAL | 421,000 | 421,000 | 0 | 0.11% | -$4.96K |
| MIZUHO FINANCIAL GROUP INC SR UNSEC 5.376% 05-26-30/29 | 421,000 | 421,000 | 0 | 0.11% | -$4.89K |
| BARCLAYS PLC | 432,000 | 432,000 | 0 | 0.11% | -$4.73K |
| PG&E WILDFIRE | 434,596 | 434,596 | 0 | 0.11% | -$3.90K |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 144A LIFE SR UNSEC 4.95% 08-15-29 | 425,000 | 425,000 | 0 | 0.11% | -$4.64K |
| NATWEST GROUP | 419,000 | 419,000 | 0 | 0.11% | -$3.38K |
| EIDP | 417,000 | 417,000 | 0 | 0.11% | -$427 |
| VMWARE LLC | 421,000 | 421,000 | 0 | 0.11% | $1.73K |
| GEN MOTORS FIN | 415,000 | 415,000 | 0 | 0.11% | -$1.44K |
| DAIMLER TRUCK | 410,000 | 410,000 | 0 | 0.11% | -$1.92K |
| BANCO SANTANDER | 400,000 | 400,000 | 0 | 0.11% | -$5.20K |
| VOLKSWAGEN GRP VW 6.45 11/16/30 | 385,000 | 385,000 | 0 | 0.11% | -$6.46K |
| NATWEST MARKETS PLC REGD 144A P/P 5.41000000 | 395,000 | 395,000 | 0 | 0.11% | -$4.35K |
| MGM RESORTS INTL REGD 4.75000000 | 410,000 | 410,000 | 0 | 0.11% | -$7.28K |
| GM Financial Consumer Automobile Receivables Trust 2022-4 | 400,000 | 400,000 | 0 | 0.11% | -$1.58K |
| ELEMENT FLEET MA | 398,000 | 398,000 | 0 | 0.10% | -$3.58K |
| PACIFIC LIFE GF | 394,000 | 394,000 | 0 | 0.10% | $2.43K |
| UBER TECHNOLOGIE | 395,000 | 395,000 | 0 | 0.10% | -$5.89K |
| CHEVRON USA INC | 389,000 | 389,000 | 0 | 0.10% | -$2.75K |
| Mizuho Financial Group, Inc. | 369,000 | 369,000 | 0 | 0.10% | -$4.16K |
| CVS HEALTH CORP | 368,000 | 368,000 | 0 | 0.10% | -$4.53K |
| ROCHE HOLDINGS INC COMPANY GUAR 144A 11/28 5.338 | 365,000 | 365,000 | 0 | 0.10% | -$4.18K |
| PENSKE TRUCK LE | 366,000 | 366,000 | 0 | 0.10% | -$4.69K |
| BROADCOM INC | 368,000 | 368,000 | 0 | 0.10% | -$2.68K |
| SOUTHERN POWER | 375,000 | 375,000 | 0 | 0.10% | -$3.87K |
| NBN CO LTD SR UNSECURED 144A 10/28 5.75 | 349,000 | 349,000 | 0 | 0.09% | -$3.75K |
| GLAXOSMITHKLINE | 357,000 | 357,000 | 0 | 0.09% | -$3.95K |
| CONSUMERS ENERGY | 357,000 | 357,000 | 0 | 0.09% | -$3.60K |
| GILEAD SCIENCES | 348,000 | 348,000 | 0 | 0.09% | -$3.60K |
| DELL INT / EMC | 355,000 | 355,000 | 0 | 0.09% | -$3.81K |
| NOVARTIS CAPITAL | 355,000 | 355,000 | 0 | 0.09% | -$2.91K |
| CIGNA GROUP/THE | 388,000 | 388,000 | 0 | 0.09% | -$2.65K |
| SUMITOMO MITSUI | 357,000 | 357,000 | 0 | 0.09% | -$3.47K |
| ROYAL BK CANADA | 332,000 | 332,000 | 0 | 0.09% | -$3.05K |
| DELL INT / EMC | 332,000 | 332,000 | 0 | 0.09% | -$4.24K |
| BAE Systems PLC | 325,000 | 325,000 | 0 | 0.09% | -$2.78K |
| CAIXABANK SA REGD V/R 144A P/P 6.68400000 | 328,000 | 328,000 | 0 | 0.09% | -$2.69K |
| Danske Bank A/S | 329,000 | 329,000 | 0 | 0.09% | -$3.73K |
| QUANTA SERVICES | 325,000 | 325,000 | 0 | 0.09% | -$2.46K |
| LIBERTY UTILITIES CO SR UNSECURED 144A 01/29 5.577 | 320,000 | 320,000 | 0 | 0.09% | -$4.14K |
| MORGAN STANLEY | 325,000 | 325,000 | 0 | 0.08% | $1.90K |
| ASTRAZENECA FIN | 317,000 | 317,000 | 0 | 0.08% | -$1.73K |
| META PLATFORMS | 316,000 | 316,000 | 0 | 0.08% | -$2.43K |
| T-MOBILE USA INC | 327,000 | 327,000 | 0 | 0.08% | -$1.81K |
| EVERSOURCE ENERG | 316,000 | 316,000 | 0 | 0.08% | -$658 |
| BROWN & BROWN | 315,000 | 315,000 | 0 | 0.08% | -$2.90K |
| NATL RURAL UTIL | 309,000 | 309,000 | 0 | 0.08% | -$4.19K |
| PINNACLE WST CAP | 310,000 | 310,000 | 0 | 0.08% | -$4.70K |
| ADVANCED MICRO | 312,000 | 312,000 | 0 | 0.08% | -$1.29K |
| JPMORGAN CHASE | 314,000 | 314,000 | 0 | 0.08% | -$3.11K |
| PENSKE TRUCK LE | 305,000 | 305,000 | 0 | 0.08% | -$4.19K |
| RIO TINTO FIN PL | 311,000 | 311,000 | 0 | 0.08% | -$2.33K |
| ING GROEP NV | 309,000 | 309,000 | 0 | 0.08% | -$2.23K |
| CNH INDUSTRIAL | 307,000 | 307,000 | 0 | 0.08% | -$3.05K |
| GATX CORP | 308,000 | 308,000 | 0 | 0.08% | -$2.18K |
| GEN MOTORS FIN | 300,000 | 300,000 | 0 | 0.08% | -$4.23K |
| Blackstone Inc. | 329,000 | 329,000 | 0 | 0.08% | -$2.77K |
| CARDINAL HEALTH | 299,000 | 299,000 | 0 | 0.08% | -$3.63K |
| FORD MOTOR CRED | 300,000 | 300,000 | 0 | 0.08% | -$3.17K |
| Wellman Park CLO Ltd., Series 2021-1A, Class AR | 300,000 | 300,000 | 0 | 0.08% | -$598 |
| UNITEDHEALTH GRP | 295,000 | 295,000 | 0 | 0.08% | -$3.83K |
| SKANDINAVISKA ENSKILDA REGD 144A P/P 4.37500000 | 294,000 | 294,000 | 0 | 0.08% | -$2.28K |
| T-MOBILE USA INC | 291,000 | 291,000 | 0 | 0.08% | -$2.46K |
| MARS INC | 289,000 | 289,000 | 0 | 0.08% | -$3.31K |
| MERCK & CO INC | 293,000 | 293,000 | 0 | 0.08% | -$2.34K |
| WORKDAY INC | 290,000 | 290,000 | 0 | 0.08% | -$892 |
| LABORATORY CORP | 285,000 | 285,000 | 0 | 0.07% | -$2.94K |
| AGL CAPITAL CORP | 283,000 | 283,000 | 0 | 0.07% | $408 |
| WESTPAC NEW ZEALAND LTD 144A 5.132000% 02/26/2027 | 276,000 | 276,000 | 0 | 0.07% | -$1.64K |
| META PLATFORMS | 280,000 | 280,000 | 0 | 0.07% | -$3.32K |
| RYDER SYSTEM INC | 271,000 | 271,000 | 0 | 0.07% | -$2.83K |
| SOLVENTUM CORP | 267,000 | 267,000 | 0 | 0.07% | -$3.42K |
| PHILIP MORRIS IN | 267,000 | 267,000 | 0 | 0.07% | -$2.35K |
| ABBVIE INC | 280,000 | 280,000 | 0 | 0.07% | -$1.63K |
| INTERCONTINENT | 272,000 | 272,000 | 0 | 0.07% | -$1.84K |
| US BANCORP | 261,000 | 261,000 | 0 | 0.07% | -$3.31K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/26 5.95 | 262,000 | 262,000 | 0 | 0.07% | -$1.81K |
| T-MOBILE USA INC | 269,000 | 269,000 | 0 | 0.07% | -$206 |
| LADR 4.25 02/01/27 144A | 259,000 | 259,000 | 0 | 0.07% | -$1.41K |
| STATE STREET CRP | 253,000 | 253,000 | 0 | 0.07% | -$2.24K |
| GEN MOTORS FIN | 255,000 | 255,000 | 0 | 0.07% | -$902 |
| WELLS FARGO CO | 257,000 | 257,000 | 0 | 0.07% | -$773 |
| AON NORTH AMER | 249,000 | 249,000 | 0 | 0.07% | -$1.87K |
| DIAMONDBACK ENER | 249,000 | 249,000 | 0 | 0.07% | -$2.13K |
| NextEra Energy, Inc. 4.625 07/15/2027 | 253,000 | 253,000 | 0 | 0.07% | -$1.90K |
| ROGERS COMMUNIC | 251,000 | 251,000 | 0 | 0.07% | -$2.23K |
| UBS GROUP | 248,000 | 248,000 | 0 | 0.07% | -$3.17K |
| KEYBANK NAT ASSN | 253,000 | 253,000 | 0 | 0.07% | -$1.11K |
| BANK OF AMER CRP | 255,000 | 255,000 | 0 | 0.07% | -$839 |
| PRINCIPAL LIFE GLOBAL FUNDING II 144A 5.100000% 01/25/2029 | 249,000 | 249,000 | 0 | 0.07% | -$2.07K |
| WELLS FARGO CO | 255,000 | 255,000 | 0 | 0.07% | -$434 |
| MERCEDES-BNZ FIN | 249,000 | 249,000 | 0 | 0.07% | -$2.93K |
| National Securities Clearing Corporation | 250,000 | 250,000 | 0 | 0.07% | -$3.23K |
| HOME DEPOT INC | 250,000 | 250,000 | 0 | 0.07% | -$1.92K |
| INGERSOLL RAND | 250,000 | 250,000 | 0 | 0.07% | -$1.86K |
| ELI LILLY & CO | 247,000 | 247,000 | 0 | 0.07% | -$2.51K |
| STRYKER CORP | 254,000 | 254,000 | 0 | 0.07% | -$1.44K |
| ORACLE CORP | 251,000 | 251,000 | 0 | 0.07% | -$1.15K |
| ROYAL BK CANADA | 250,000 | 250,000 | 0 | 0.07% | -$2.26K |
| DELL INT / EMC | 248,000 | 248,000 | 0 | 0.07% | -$1.74K |
| PUBLIC SERVICE | 244,000 | 244,000 | 0 | 0.07% | -$2.34K |
| VERALTO CORP | 248,000 | 248,000 | 0 | 0.07% | -$1.12K |
| JPMORGAN CHASE | 246,000 | 246,000 | 0 | 0.07% | -$1.91K |
| CIFC FUNDING LTD CIFC_19-6A | 250,000 | 250,000 | 0 | 0.07% | -$1.27K |
| SYNOPSYS INC | 248,000 | 248,000 | 0 | 0.07% | -$2.50K |
| T-MOBILE USA INC | 249,000 | 249,000 | 0 | 0.07% | $782 |
| SMITH & NEPHEW | 247,000 | 247,000 | 0 | 0.06% | -$1.64K |
| SOUTHERN CO | 238,000 | 238,000 | 0 | 0.06% | -$1.84K |
| Sumitomo Mitsui Trust Bank, Ltd. | 241,000 | 241,000 | 0 | 0.06% | -$1.34K |
| SUMITOMO MITSUI FINL GRP SR UNSECURED 09/28 5.716 | 230,000 | 230,000 | 0 | 0.06% | -$3.13K |
| PACCAR FINL CORP | 235,000 | 235,000 | 0 | 0.06% | -$2.14K |
| LSEG US FIN CORP COMPANY GUAR 144A 03/27 4.875 | 232,000 | 232,000 | 0 | 0.06% | -$1.51K |
| TOYOTA MTR CRED | 230,000 | 230,000 | 0 | 0.06% | -$1.62K |
| NORTHROP GRUMMAN | 229,000 | 229,000 | 0 | 0.06% | -$2.77K |
| CAIXABANK SA SR UNSECURED 144A 03/30 VAR | 220,000 | 220,000 | 0 | 0.06% | -$2.50K |
| COMCAST CORP | 235,000 | 235,000 | 0 | 0.06% | -$2.32K |
| AMERICAN HONDA F | 225,000 | 225,000 | 0 | 0.06% | -$866 |
| SEMPRA | 220,000 | 220,000 | 0 | 0.06% | -$1.08K |
| ROYAL BK CANADA | 217,000 | 217,000 | 0 | 0.06% | -$2.16K |
Top 300 of 455, by weight.
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