Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 0 | 2,289,900 | 2,289,900 | 2.72% | $2.27M |
| US TREASURY N/B | 0 | 1,919,700 | 1,919,700 | 2.31% | $1.92M |
| US TREASURY N/B | 0 | 1,050,000 | 1,050,000 | 1.25% | $1.04M |
| US TREASURY N/B | 0 | 810,000 | 810,000 | 0.95% | $794.34K |
| Salesforce Inc | 0 | 415,000 | 415,000 | 0.50% | $415.92K |
| Nippon Life Insurance Co | 0 | 400,000 | 400,000 | 0.48% | $401.15K |
| NatWest Markets PLC | 0 | 270,000 | 270,000 | 0.32% | $270.78K |
| BX Trust 2026-RISE | 0 | 250,000 | 250,000 | 0.30% | $250.26K |
| BX Commercial Mortgage Trust 2026-ALOHA | 0 | 250,000 | 250,000 | 0.30% | $250.26K |
| Bain Capital Credit CLO 2024-1 Ltd | 0 | 250,000 | 250,000 | 0.30% | $250.12K |
| NEUBERGER BERMAN LOAN ADVISERS CLO 51 LTD AR2 TSFR3M+100 10/23/2036 144A | 0 | 250,000 | 250,000 | 0.30% | $250.05K |
| Magnetite XXIII Ltd | 0 | 250,000 | 250,000 | 0.30% | $249.55K |
| TRUIST BANK F2F | 0 | 250,000 | 250,000 | 0.30% | $247.67K |
| MORGAN STANLEY | 0 | 235,000 | 235,000 | 0.28% | $234.00K |
| PRINCIPAL LIFE GLOBAL FUNDING II 144A 5.100000% 01/25/2029 | 0 | 225,000 | 225,000 | 0.27% | $228.63K |
| TOYOTA LEASE OWNER TR 2026-A A3 4.22% 02/20/2029 144A | 0 | 217,000 | 217,000 | 0.26% | $215.72K |
| U.S. Treasury Notes | 0 | 215,000 | 215,000 | 0.26% | $214.32K |
| Freddie Mac REMICS | 0 | 207,702 | 207,702 | 0.25% | $209.35K |
| FS Rialto Issuer LLC, Series 2026-FL11, Class A | 0 | 200,000 | 200,000 | 0.24% | $200.04K |
| BX COMMERCIAL MORTGAGE TRUST 2026-XL6 TSFR1M+130 03/15/2043 144A | 0 | 200,000 | 200,000 | 0.24% | $199.77K |
| MassMutual Global Funding II | 0 | 200,000 | 200,000 | 0.24% | $199.46K |
| HSBC Holdings PLC | 0 | 200,000 | 200,000 | 0.24% | $198.56K |
| EATON CORP | 0 | 200,000 | 200,000 | 0.24% | $198.05K |
| ABBOTT LABS | 0 | 200,000 | 200,000 | 0.24% | $197.65K |
| BFCM 4.541 01/15/31 144A | 0 | 200,000 | 200,000 | 0.24% | $197.32K |
| Chase Home Lending Mortgage Trust Series 2026-3 | 0 | 200,000 | 200,000 | 0.23% | $195.53K |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2019-C51 SER 2019-C51 CL A3 REGD 3.05500000 | 0 | 202,729 | 202,729 | 0.23% | $194.03K |
| UBS GROUP | 0 | 200,000 | 200,000 | 0.23% | $190.27K |
| BANK OF AMER CRP | 0 | 165,000 | 165,000 | 0.20% | $168.17K |
| NAVSL 2021-CA A 144A 1.06% 10-15-69 | 0 | 182,038 | 182,038 | 0.20% | $165.50K |
| Imperial Dade Term Loan B 325 2030-12-01 | 0 | 166,386 | 166,386 | 0.20% | $164.28K |
| Fannie Mae Pool | 0 | 155,000 | 155,000 | 0.18% | $153.78K |
| NEUBERGER BERMAN CLO LTD 22-50A AR2 VAR 07/23/2036 144A | 0 | 150,000 | 150,000 | 0.18% | $149.72K |
| ARI Fleet Lease Trust, Series 2026-A, Class A2 | 0 | 150,000 | 150,000 | 0.18% | $149.56K |
| Fidelity National Information Services Inc | 0 | 150,000 | 150,000 | 0.18% | $149.33K |
| WSP Global Inc | 0 | 150,000 | 150,000 | 0.18% | $148.81K |
| Navient Refinance Loan Trust 2026-A | 0 | 150,000 | 150,000 | 0.18% | $148.47K |
| FEDEX FREIGHT HO | 0 | 150,000 | 150,000 | 0.18% | $148.24K |
| CONSTL ENRGY GEN | 0 | 150,000 | 150,000 | 0.18% | $148.11K |
| Amazon.com Inc | 0 | 140,000 | 140,000 | 0.17% | $140.10K |
| Centerpoint Energy Restoration Bond Co III LLC | 0 | 140,000 | 140,000 | 0.17% | $139.14K |
| Hyundai Auto Lease Securitization Trust, Series 2026-A, Class A3 | 0 | 135,000 | 135,000 | 0.16% | $134.59K |
| ORACLE CORP | 0 | 135,000 | 135,000 | 0.16% | $133.32K |
| Citigroup Commercial Mortgage Trust 2023-PRM3 | 0 | 125,000 | 125,000 | 0.15% | $128.89K |
| HART 2026-A A3 | 0 | 125,000 | 125,000 | 0.15% | $124.03K |
| Bank of Montreal | 0 | 115,000 | 115,000 | 0.14% | $114.51K |
| Honeywell Aerospace Inc | 0 | 115,000 | 115,000 | 0.14% | $114.49K |
| Government National Mortgage Association | 0 | 111,640 | 111,640 | 0.14% | $112.62K |
| FYBR 5 05/01/28 144A | 0 | 110,000 | 110,000 | 0.13% | $110.04K |
| JPMORGAN CHASE | 0 | 110,000 | 110,000 | 0.13% | $107.31K |
| NAVSL 2021-A A 144A 0.84% 05-15-69 | 0 | 117,103 | 117,103 | 0.13% | $107.29K |
| Fannie Mae Pool | 0 | 100,000 | 100,000 | 0.12% | $102.95K |
| COF V5.463 07/26/30 | 0 | 100,000 | 100,000 | 0.12% | $102.09K |
| Fannie Mae Pool | 0 | 100,000 | 100,000 | 0.12% | $101.53K |
| TK Elevator US Newco Inc2025 USD Term Loan B | 0 | 100,000 | 100,000 | 0.12% | $100.31K |
| MAPLE PARENT | 0 | 100,000 | 100,000 | 0.12% | $100.01K |
| HP ENTERPRISE | 0 | 100,000 | 100,000 | 0.12% | $99.93K |
| Westlake Automobile Receivables Trust 2026-1 | 0 | 100,000 | 100,000 | 0.12% | $99.90K |
| PUBLIC SERV COLO | 0 | 100,000 | 100,000 | 0.12% | $99.73K |
| CARMX 2026-1 A3 | 0 | 100,000 | 100,000 | 0.12% | $99.72K |
| CORPORATE ONE AUTO RECEIVABLES COART 2026 1A A3 144A | 0 | 100,000 | 100,000 | 0.12% | $99.59K |
| TAOT 2026-A A3 | 0 | 100,000 | 100,000 | 0.12% | $99.40K |
| Extended Stay America Trust, Series 2026-ESH2, Class A | 0 | 99,068 | 99,068 | 0.12% | $99.20K |
| Aventura Mall Trust, Series 2018-AVM, Class A | 0 | 100,000 | 100,000 | 0.12% | $98.71K |
| GEN MOTORS FIN | 0 | 100,000 | 100,000 | 0.12% | $98.60K |
| OBX Trust, Series 2026-J1, Class AF | 0 | 98,365 | 98,365 | 0.12% | $98.42K |
| Indicor LLC, First Lien, Dollar CME Term Loan, E | 0 | 98,012 | 98,012 | 0.12% | $98.16K |
| T/L FOCUS FINANCIAL PARTNERS LLC REGD 0.00000000 | 0 | 99,749 | 99,749 | 0.12% | $96.62K |
| JBS/FOODS/FOOD | 0 | 100,000 | 100,000 | 0.12% | $95.98K |
| RP TL B 1L USD | 0 | 99,739 | 99,739 | 0.11% | $95.74K |
| Trucordia Term Loan B 325 2032-06-07 | 0 | 99,749 | 99,749 | 0.11% | $92.27K |
| CONSTL ENRGY GEN | 0 | 90,000 | 90,000 | 0.11% | $89.32K |
| Honeywell Aerospace Inc | 0 | 76,000 | 76,000 | 0.09% | $75.31K |
| GOLDMAN SACHS GP | 0 | 70,000 | 70,000 | 0.08% | $69.59K |
| ALPHABET INC | 0 | 70,000 | 70,000 | 0.08% | $69.41K |
| Government National Mortgage Association | 0 | 55,460 | 55,460 | 0.07% | $56.00K |
| ATHENE GLOBAL FU | 0 | 50,000 | 50,000 | 0.06% | $50.48K |
| DY TL B 1L USD | 0 | 50,000 | 50,000 | 0.06% | $50.25K |
| Glencore Funding LLC | 0 | 50,000 | 50,000 | 0.06% | $50.00K |
| AMAZON.COM INC | 0 | 50,000 | 50,000 | 0.06% | $49.76K |
| EVERGY INC | 0 | 50,000 | 50,000 | 0.06% | $49.63K |
| Metropolitan Life Global Funding I | 0 | 50,000 | 50,000 | 0.06% | $49.48K |
| JABIL INC | 0 | 50,000 | 50,000 | 0.06% | $49.40K |
| PRINCIPAL LIFE GLOBAL FUNDING II | 0 | 50,000 | 50,000 | 0.06% | $49.36K |
| EQUINIX ASIA FIN | 0 | 50,000 | 50,000 | 0.06% | $48.97K |
| NEVADA POWER CO | 0 | 50,000 | 50,000 | 0.06% | $46.15K |
| NOVARTIS CAPITAL | 0 | 45,000 | 45,000 | 0.05% | $45.00K |
| NOVARTIS CAPITAL | 0 | 45,000 | 45,000 | 0.05% | $44.95K |
| NAVSL 2021-GA A 144A 1.58% 04-15-70 | 0 | 49,286 | 49,286 | 0.05% | $44.55K |
| BRADYPLUS TERM B 1LN 12/29/2032 | 0 | 44,444 | 44,444 | 0.05% | $43.83K |
| Veros Auto Receivables Trust, Series 2026-1, Class A | 0 | 42,376 | 42,376 | 0.05% | $42.37K |
| MORGAN STANLEY | 0 | 40,000 | 40,000 | 0.05% | $40.57K |
| NAVSL 2021-FA A 144A 1.11% 02-18-70 | 0 | 45,104 | 45,104 | 0.05% | $40.26K |
| NAVSL 2021-BA A 144A 0.94% 07-15-69 | 0 | 43,602 | 43,602 | 0.05% | $39.81K |
| PNC FINANCIAL SERVICES GROUP INC/THE 4.075000% 01/26/2029 | 0 | 40,000 | 40,000 | 0.05% | $39.80K |
| BANK NOVA SCOTIA | 0 | 40,000 | 40,000 | 0.05% | $39.65K |
| MCCORMICK | 0 | 40,000 | 40,000 | 0.05% | $39.62K |
| OMNICOM GROUP | 0 | 40,000 | 40,000 | 0.05% | $39.58K |
| JOHN DEERE CAP | 0 | 35,000 | 35,000 | 0.04% | $30.74K |
| HONEYWELL AEROSP | 0 | 30,000 | 30,000 | 0.04% | $29.69K |
| GE VERNOVA INC | 0 | 30,000 | 30,000 | 0.04% | $29.67K |
| ABBOTT LABS | 0 | 30,000 | 30,000 | 0.04% | $29.53K |
| PROAMPAC TERM B 1LN 02/18/2033 | 0 | 28,004 | 28,004 | 0.03% | $27.11K |
| Howmet Aerospace Inc | 0 | 25,000 | 25,000 | 0.03% | $24.65K |
| GOLDMAN SACHS GP | 0 | 25,000 | 25,000 | 0.03% | $24.63K |
| MORGAN STANLEY | 0 | 20,000 | 20,000 | 0.02% | $20.30K |
| MORGAN STANLEY | 0 | 20,000 | 20,000 | 0.02% | $19.80K |
| PHILIP MORRIS IN | 0 | 15,000 | 15,000 | 0.02% | $15.35K |
| BANK OF AMER CRP | 0 | 15,000 | 15,000 | 0.02% | $14.82K |
| Pacific Life Global Funding II | 0 | 15,000 | 15,000 | 0.02% | $13.28K |
| WASTE MANAGEMENT | 0 | 15,000 | 15,000 | 0.02% | $13.04K |
| US TREASURY N/B | 0 | 2,900 | 2,900 | 0.00% | $2.85K |
| MORGAN STANLEY | 0 | 2,000 | 2,000 | 0.00% | $1.96K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 2,350,000 | 0 | -2,350,000 | 0.00% | -$2.38M |
| US TREASURY N/B | 2,250,000 | 0 | -2,250,000 | 0.00% | -$2.31M |
| US TREASURY N/B | 1,790,000 | 0 | -1,790,000 | 0.00% | -$1.78M |
| US TREASURY N/B | 1,031,200 | 0 | -1,031,200 | 0.00% | -$1.03M |
| US TREASURY N/B | 650,000 | 0 | -650,000 | 0.00% | -$655.74K |
| Invesco US CLO Ltd., Series 2023-1A, Class AR | 300,000 | 0 | -300,000 | 0.00% | -$300.37K |
| COOPERATIEVE RAB | 250,000 | 0 | -250,000 | 0.00% | -$252.74K |
| Bain Capital CLO Ltd., Series 2024-1A, Class A1 | 250,000 | 0 | -250,000 | 0.00% | -$250.49K |
| Barings CLO Ltd 2024-I | 250,000 | 0 | -250,000 | 0.00% | -$250.35K |
| GoldenTree Loan Management US CLO Ltd., Series 2017-1A, Class A1R3 | 250,000 | 0 | -250,000 | 0.00% | -$249.93K |
| FNA 2017-M2 A2 | 249,280 | 0 | -249,280 | 0.00% | -$246.65K |
| FNMA POOL AN2417 FN 09/26 FIXED 2.12 | 220,000 | 0 | -220,000 | 0.00% | -$217.05K |
| BAE Systems PLC | 200,000 | 0 | -200,000 | 0.00% | -$205.94K |
| HSBC HOLDINGS | 200,000 | 0 | -200,000 | 0.00% | -$203.81K |
| CAIXABANK | 200,000 | 0 | -200,000 | 0.00% | -$202.27K |
| BARCLAYS PLC | 200,000 | 0 | -200,000 | 0.00% | -$201.21K |
| DBC Mortgage Trust, Series 2025-DBC, Class A | 200,000 | 0 | -200,000 | 0.00% | -$200.44K |
| BX Trust, Series 2022-LBA6, Class A | 200,000 | 0 | -200,000 | 0.00% | -$199.98K |
| UBS GROUP | 200,000 | 0 | -200,000 | 0.00% | -$196.86K |
| PSTAT 2024-2A A1N CLO 144A FRN 01-15-33 | 184,848 | 0 | -184,848 | 0.00% | -$184.94K |
| ENERGY TRANS | 175,000 | 0 | -175,000 | 0.00% | -$179.77K |
| REGAL REXNORD | 175,000 | 0 | -175,000 | 0.00% | -$175.30K |
| JP Morgan Chase Commercial Mortgage Securities Trust, Series 2021-MHC, Class A | 173,189 | 0 | -173,189 | 0.00% | -$173.20K |
| FNMA POOL BL1942 FN 03/26 FIXED 3.15 | 170,000 | 0 | -170,000 | 0.00% | -$169.36K |
| BX TRUST BX 2021 RISE A 144A | 169,066 | 0 | -169,066 | 0.00% | -$168.98K |
| US TREASURY N/B | 168,000 | 0 | -168,000 | 0.00% | -$167.38K |
| Penske Truck Leasing Co. L.P./ PTL Finance Corp. | 150,000 | 0 | -150,000 | 0.00% | -$150.57K |
| CSAIL 2019-C15 Commercial Mortgage Trust | 139,377 | 0 | -139,377 | 0.00% | -$137.14K |
| FNA 2017-M1 A2 | 137,640 | 0 | -137,640 | 0.00% | -$136.00K |
| Titan Acquisition Ltd. | 130,291 | 0 | -130,291 | 0.00% | -$131.38K |
| Fannie Mae Pool | 127,312 | 0 | -127,312 | 0.00% | -$127.00K |
| Molex Electronic Technologies, LLC | 125,000 | 0 | -125,000 | 0.00% | -$126.52K |
| VST 5.05 12/30/26 144A | 125,000 | 0 | -125,000 | 0.00% | -$125.96K |
| BROADCOM INC | 111,000 | 0 | -111,000 | 0.00% | -$111.46K |
| Fannie Mae Pool | 111,455 | 0 | -111,455 | 0.00% | -$110.43K |
| HYUNDAI CAPITAL AMERICA REGD 144A P/P 4.87500000 | 100,000 | 0 | -100,000 | 0.00% | -$101.41K |
| PNC FINANCIAL | 100,000 | 0 | -100,000 | 0.00% | -$101.34K |
| CONCENTRIX CORP | 100,000 | 0 | -100,000 | 0.00% | -$101.00K |
| AVIATION CAPITAL GROUP SR UNSECURED 144A 04/27 4.75 | 100,000 | 0 | -100,000 | 0.00% | -$100.59K |
| COMMSCOPE TERM 1LN 12/17/2029 | 100,000 | 0 | -100,000 | 0.00% | -$100.34K |
| Freddie Mac Multifamily Structured Pass Through Certificates 2.85 | 100,000 | 0 | -100,000 | 0.00% | -$99.57K |
| Roper Technologies/Indicor 12/24 (USD) Cov-Lite TL | 98,012 | 0 | -98,012 | 0.00% | -$98.70K |
| Prolamina 3/24 Cov-Lite TL | 98,004 | 0 | -98,004 | 0.00% | -$98.16K |
| Fannie Mae Pool | 100,000 | 0 | -100,000 | 0.00% | -$98.00K |
| Tempo Acquisition LLC, First Lien, Seventh Incremental CME Term Loan | 99,497 | 0 | -99,497 | 0.00% | -$96.02K |
| Fannie Mae Pool | 92,140 | 0 | -92,140 | 0.00% | -$90.96K |
| ALBEMARLE CORP | 86,000 | 0 | -86,000 | 0.00% | -$86.60K |
| GOLDMAN SACHS GP | 79,000 | 0 | -79,000 | 0.00% | -$78.60K |
| VMWARE LLC | 70,000 | 0 | -70,000 | 0.00% | -$70.07K |
| GMALT 2024-2 A3 | 68,517 | 0 | -68,517 | 0.00% | -$68.81K |
| JOHN DEERE CAP | 66,000 | 0 | -66,000 | 0.00% | -$66.84K |
| AES CORP/THE | 64,000 | 0 | -64,000 | 0.00% | -$65.53K |
| U.S. Treasury Bills | 65,000 | 0 | -65,000 | 0.00% | -$63.85K |
| US TREASURY N/B | 51,400 | 0 | -51,400 | 0.00% | -$51.26K |
| AMERICAN EXPRESS | 50,000 | 0 | -50,000 | 0.00% | -$50.79K |
| AMCOR FLEXIBLES | 50,000 | 0 | -50,000 | 0.00% | -$50.76K |
| KEURIG DR PEPPER | 50,000 | 0 | -50,000 | 0.00% | -$50.19K |
| HUB INTL LTD | 49,853 | 0 | -49,853 | 0.00% | -$50.17K |
| HOST HOTELS | 50,000 | 0 | -50,000 | 0.00% | -$50.09K |
| PROLOGIS TARGETED US REGD 144A P/P 4.25000000 | 50,000 | 0 | -50,000 | 0.00% | -$49.70K |
| BX TRUST BX 2021 XL2 A 144A | 49,113 | 0 | -49,113 | 0.00% | -$49.11K |
| WASTE MANAGEMENT | 48,000 | 0 | -48,000 | 0.00% | -$48.83K |
| Toyota Auto Receivables Owner Trust, Series 2025-B, Class A2A | 41,309 | 0 | -41,309 | 0.00% | -$41.41K |
| MORGAN STANLEY | 40,000 | 0 | -40,000 | 0.00% | -$39.79K |
| GOLDMAN SACHS GP | 37,000 | 0 | -37,000 | 0.00% | -$37.95K |
| AT&T INC | 38,000 | 0 | -38,000 | 0.00% | -$37.81K |
| PIONEER NATURAL | 33,000 | 0 | -33,000 | 0.00% | -$32.97K |
| ORACLE CORP | 33,000 | 0 | -33,000 | 0.00% | -$32.79K |
| PHILIP MORRIS IN | 30,000 | 0 | -30,000 | 0.00% | -$29.98K |
| GEN MOTORS FIN | 28,000 | 0 | -28,000 | 0.00% | -$28.02K |
| OVINTIV INC | 21,000 | 0 | -21,000 | 0.00% | -$21.00K |
| TRUIST FINANCIAL | 18,000 | 0 | -18,000 | 0.00% | -$17.91K |
| BANK OF AMER CRP | 18,000 | 0 | -18,000 | 0.00% | -$17.40K |
| HANOVER INSURANC | 17,000 | 0 | -17,000 | 0.00% | -$17.00K |
| SDART 2024-1 A3 | 15,858 | 0 | -15,858 | 0.00% | -$15.87K |
| WEC ENERGY GROUP | 14,000 | 0 | -14,000 | 0.00% | -$14.00K |
| Kubota Credit Owner Trust 2022-2 | 8,983 | 0 | -8,983 | 0.00% | -$8.98K |
| US TREASURY N/B | 5,000 | 0 | -5,000 | 0.00% | -$5.00K |
| MS V4.892 10/22/36 I | 3,000 | 0 | -3,000 | 0.00% | -$2.98K |
| US TREASURY N/B | 2,000 | 0 | -2,000 | 0.00% | -$1.98K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 1,000 | 5,010,000 | 5,009,000 | 6.00% | $5.00M |
| US TREASURY N/B | 400,000 | 800,000 | 400,000 | 0.96% | $399.67K |
| JPMORGAN CHASE | 37,000 | 237,000 | 200,000 | 0.29% | $202.39K |
| State Street Navigator Securities Lending Government Money Market Portfolio | 181,572 | 224,618 | 43,045 | 0.27% | $43.04K |
| ABBVIE INC | 23,000 | 213,000 | 190,000 | 0.26% | $192.86K |
| Ellucian Holdings, Inc., First Lien Term Loan B1 | 79,703 | 179,250 | 99,547 | 0.21% | $94.22K |
| Navient Private Education Refi Loan Trust, Series 2024-A, Class A | 63,991 | 147,836 | 83,845 | 0.18% | $84.38K |
| CIGNA GROUP/THE | 65,000 | 115,000 | 50,000 | 0.14% | $49.12K |
| NAVSL 2019-GA A | 39,326 | 109,925 | 70,600 | 0.13% | $68.89K |
| MORGAN STANLEY | 76,000 | 101,000 | 25,000 | 0.12% | $24.63K |
| AMERICAN EXPRESS | 59,000 | 68,000 | 9,000 | 0.08% | $8.66K |
| WHEAT SEP 26 | 38 | 49 | 11 | -0.09% | -$75.72K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 625,000 | 475,000 | -150,000 | 0.56% | -$153.09K |
| Freddie Mac REMICS | 383,674 | 339,031 | -44,642 | 0.41% | -$45.08K |
| Fannie Mae Pool | 317,457 | 315,417 | -2,040 | 0.38% | -$2.06K |
| Fannie Mae REMICS | 316,777 | 287,295 | -29,482 | 0.35% | -$29.27K |
| Uniform Mortgage-Backed Securities | 284,459 | 262,443 | -22,015 | 0.31% | -$23.15K |
| Freddie Mac REMICS | 278,723 | 250,750 | -27,974 | 0.30% | -$27.48K |
| NAVIENT STUDENT LOAN TRUST NAVSL 2020 GA A 144A | 291,450 | 268,217 | -23,233 | 0.30% | -$23.61K |
| Fannie Mae REMICS | 255,928 | 244,935 | -10,992 | 0.29% | -$10.90K |
| NAVSL 2020-DA A 144A 1.69% 05-15-69 | 272,958 | 249,844 | -23,115 | 0.29% | -$22.21K |
| FG G18575 | 253,957 | 234,051 | -19,906 | 0.27% | -$20.69K |
| Freddie Mac Pool | 224,952 | 223,622 | -1,330 | 0.26% | -$457 |
| FANNIE MAE REMICS SER 2024-103 CL FH V/R 5.12419000 | 241,733 | 202,030 | -39,703 | 0.24% | -$39.72K |
| Sprint Spectrum Co. LLC / Sprint Spectrum Co. II LLC / Sprint Spectrum Co. III LLC | 225,000 | 200,000 | -25,000 | 0.24% | -$26.03K |
| UNSEAM TL B 1L USD | 199,500 | 199,000 | -500 | 0.24% | -$1.56K |
| Fannie Mae REMICS | 212,791 | 189,490 | -23,300 | 0.23% | -$23.37K |
| Southwick Park CLO LLC, Series 2019-4A, Class A1RR | 215,844 | 187,689 | -28,154 | 0.23% | -$28.20K |
| Fannie Mae Pool | 190,699 | 189,612 | -1,087 | 0.22% | -$1.37K |
| TEVT 2023-1 A3 | 230,894 | 185,258 | -45,636 | 0.22% | -$46.10K |
| FNA 2017-M8 A2 | 190,414 | 182,123 | -8,291 | 0.22% | -$8.36K |
| Bravo Residential Funding Trust 2025-NQM9 | 193,140 | 180,233 | -12,906 | 0.22% | -$14.13K |
| Freddie Mac REMICS | 197,990 | 174,034 | -23,956 | 0.21% | -$24.15K |
| Freddie Mac REMICS | 195,259 | 171,718 | -23,541 | 0.21% | -$23.70K |
| Fannie Mae-Aces | 226,248 | 173,877 | -52,371 | 0.21% | -$51.54K |
| SMB PRIVATE EDUCATION LOAN TRUST 2022-B SER 2022-B CL A1A REGD 144A P/P 3.94000000 | 181,428 | 171,849 | -9,579 | 0.20% | -$11.24K |
| Fannie Mae Pool | 169,248 | 168,116 | -1,132 | 0.20% | -$901 |
| OZLM XV LTD | 195,379 | 161,586 | -33,793 | 0.19% | -$33.79K |
| MVW LLC, Series 2024-2A, Class A | 174,945 | 155,794 | -19,151 | 0.19% | -$20.39K |
| Government National Mortgage Association | 157,639 | 154,700 | -2,938 | 0.18% | -$3.65K |
| BX Trust, Series 2022-VAMF, Class A | 200,000 | 152,205 | -47,795 | 0.18% | -$47.79K |
| BX TRUST BX 2021 ACNT A 144A | 156,032 | 149,411 | -6,622 | 0.18% | -$6.63K |
| NAVIENT STUDENT LOAN TRUST NAVSL 2020 EA A 144A | 169,746 | 157,643 | -12,103 | 0.18% | -$12.67K |
| US TREASURY N/B | 2,202,500 | 145,000 | -2,057,500 | 0.17% | -$2.05M |
| J.P. Morgan Mortgage Trust, Series 2025-NQM5, Class A1A | 150,000 | 143,475 | -6,525 | 0.17% | -$7.82K |
| ADMT 2025-NQM4 A1 | 147,293 | 142,460 | -4,833 | 0.17% | -$5.53K |
| FN MA4053 | 156,080 | 149,136 | -6,944 | 0.17% | -$6.95K |
| Fannie Mae Pool | 140,858 | 140,142 | -716 | 0.17% | -$692 |
| BANK OF AMER CRP | 300,000 | 135,000 | -165,000 | 0.16% | -$168.01K |
| Government National Mortgage Association | 145,771 | 133,220 | -12,551 | 0.16% | -$12.56K |
| DRYDEN SENIOR LOAN FUND DRSLF 2017 53A AR 144A | 183,843 | 133,386 | -50,457 | 0.16% | -$50.45K |
| Freddie Mac REMICS | 145,450 | 131,537 | -13,913 | 0.16% | -$13.95K |
| ROPER TECHNOLOGI | 171,000 | 121,000 | -50,000 | 0.14% | -$51.46K |
| BRAVO Residential Funding Trust 2025-NQM5 | 123,142 | 108,705 | -14,437 | 0.13% | -$15.04K |
| UNTD AIR 14-2 A | 111,329 | 104,648 | -6,680 | 0.13% | -$6.82K |
| SoFi Consumer Loan Program Trust, Series 2025-4, Class A | 132,794 | 102,221 | -30,573 | 0.12% | -$30.90K |
| JDOT 2024-B A3 | 100,000 | 99,633 | -367 | 0.12% | -$850 |
| GMALT 2024-3 A3 | 100,000 | 97,197 | -2,803 | 0.12% | -$2.93K |
| TRANSDIGM TERM J 1LN 02/28/2031 | 97,010 | 96,764 | -246 | 0.12% | -$619 |
| GOVERNMENT NAT MTG ASSN HECM 2016-H16 FE TSFR12M+109.513 06/20/2066 | 113,530 | 95,137 | -18,393 | 0.12% | -$18.42K |
| JPM V6.07 10/22/27 | 295,000 | 95,000 | -200,000 | 0.12% | -$203.82K |
| GMCAR 2023-4 A3 | 121,399 | 94,268 | -27,130 | 0.11% | -$27.56K |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2025-5 SER 2025-5A CL A2 REGD 4.38000000 | 100,000 | 95,016 | -4,984 | 0.11% | -$5.04K |
| NAVSL 2019-BA A2A | 107,888 | 96,129 | -11,759 | 0.11% | -$11.69K |
| AOMT 2025-7 A1 | 94,184 | 90,240 | -3,945 | 0.11% | -$4.58K |
| SMB Private Education Loan Trust (Private Loans) 5.13 04/15/2054 | 93,104 | 89,124 | -3,980 | 0.11% | -$4.81K |
| GMCAR 2024-2 A3 | 109,898 | 88,549 | -21,350 | 0.11% | -$21.78K |
| Freddie Mac REMICS Floating Rate, Due 10/25/2055 | 94,081 | 87,791 | -6,290 | 0.11% | -$6.36K |
| FNA 2016-M6 A2 | 118,251 | 88,478 | -29,774 | 0.11% | -$29.27K |
| BX Commercial Mortgage Trust, Series 2024-AIRC, Class A | 93,620 | 86,725 | -6,894 | 0.10% | -$7.00K |
| Solera Term Loan B 400 2028-05-15 | 97,704 | 97,449 | -255 | 0.10% | -$9.07K |
| BRAVO Residential Funding Trust Series 2025-NQM8 | 91,931 | 84,644 | -7,287 | 0.10% | -$7.85K |
| THPT Mortgage Trust, Series 2023-THL, Class A | 88,366 | 83,365 | -5,001 | 0.10% | -$5.53K |
| ONSLOW BAY FINANCIAL LLC OBX 2025 NQM15 A1 144A | 94,024 | 81,245 | -12,779 | 0.10% | -$13.33K |
| UNTD AIR 16-1 AA | 86,681 | 82,724 | -3,957 | 0.10% | -$3.93K |
| OBX Trust, Series 2025-NQM10, Class A1 | 86,108 | 79,394 | -6,714 | 0.10% | -$7.17K |
| GREENSKY HOME IMPROVEMENT ISSU GSKY 2025 3A A1 144A | 100,000 | 79,615 | -20,385 | 0.10% | -$20.49K |
| FNA 2017-M15 ATS2 | 83,726 | 79,935 | -3,791 | 0.09% | -$3.79K |
| DUKE ENERGY FL | 93,826 | 81,988 | -11,838 | 0.09% | -$11.89K |
| Freddie Mac Pool | 87,088 | 81,121 | -5,967 | 0.09% | -$6.33K |
| BROWN & BROWN | 193,000 | 78,000 | -115,000 | 0.09% | -$117.20K |
| Uniform Mortgage-Backed Securities | 87,350 | 84,021 | -3,329 | 0.09% | -$3.63K |
| BX Trust, Series 2024-FNX, Class A | 92,027 | 75,270 | -16,758 | 0.09% | -$16.84K |
| PORSCHE FINL AUTO SECURITIZATION TR 2023 5.79% 01/22/2029 144A | 106,711 | 73,374 | -33,336 | 0.09% | -$33.77K |
| MVWOT 2024-1A A | 80,534 | 72,082 | -8,452 | 0.09% | -$9.37K |
| TAOT 2024-A A3 | 83,524 | 67,888 | -15,636 | 0.08% | -$15.89K |
| BX TRUST BX 2024 MDHS A 144A | 73,062 | 66,257 | -6,805 | 0.08% | -$6.93K |
| FNA 2017-M13 A2 | 66,235 | 65,971 | -263 | 0.08% | -$374 |
| Hyundai Auto Lease Securitization Trust, Series 2024-B, Class A3 | 91,822 | 61,717 | -30,105 | 0.07% | -$30.44K |
| NAVSL 2020-HA A | 71,294 | 65,026 | -6,268 | 0.07% | -$5.71K |
| NAVSL 2023-A A | 64,050 | 60,663 | -3,388 | 0.07% | -$4.54K |
| Fannie Mae Pool | 80,564 | 61,630 | -18,934 | 0.07% | -$18.88K |
| HYATT HOTELS | 110,000 | 60,000 | -50,000 | 0.07% | -$51.57K |
| Santander Drive Auto Receivables Trust 2025-3 | 86,388 | 60,170 | -26,219 | 0.07% | -$26.39K |
| ELI LILLY & CO | 169,000 | 59,000 | -110,000 | 0.07% | -$112.58K |
| JPMORGAN CHASE | 74,000 | 59,000 | -15,000 | 0.07% | -$14.87K |
| Exeter Automobile Receivables Trust 2025-4 | 96,446 | 57,191 | -39,255 | 0.07% | -$39.36K |
| MBALT 2024-A A3 | 60,000 | 56,514 | -3,486 | 0.07% | -$3.77K |
| Hilton Grand Vacations Trust 2024-3 | 61,101 | 54,334 | -6,768 | 0.07% | -$7.31K |
| Hilton Grand Vacations Trust, Series 2024-2A, Class A | 55,161 | 50,685 | -4,476 | 0.06% | -$4.97K |
| MORGAN STANLEY | 259,000 | 49,000 | -210,000 | 0.06% | -$206.82K |
| CORELOGIC INC TL 1ST LIEN (TSFR3M+361.448) (FLR 0.5) 7.28640% 06-02-28 | 49,870 | 49,740 | -130 | 0.06% | -$2.33K |
| SDART 2025-4 A2 4.28% 01-15-29 | 50,000 | 46,852 | -3,148 | 0.06% | -$3.25K |
| Ultimate Software Group, Inc., First Lien Term Loan | 97,252 | 47,009 | -50,244 | 0.05% | -$52.50K |
| MBS | 45,720 | 41,920 | -3,800 | 0.05% | -$4.05K |
| SDART 2025-1 A3 | 50,000 | 40,665 | -9,335 | 0.05% | -$9.38K |
| Research-Driven Pagaya Motor Asset Trust, Series 2025-1A, Class A | 45,534 | 40,268 | -5,266 | 0.05% | -$5.36K |
| IAGLN 3.35 06/15/29 144A | 43,103 | 40,024 | -3,079 | 0.05% | -$3.08K |
| SOFI 2021-B AFX | 44,604 | 42,278 | -2,326 | 0.05% | -$1.18K |
| JOHN DEERE OWNER TS 4.96% | 45,000 | 36,705 | -8,295 | 0.04% | -$8.48K |
| Lendbuzz Securitization Trust, Series 2025-1A, Class A2 | 38,601 | 32,190 | -6,411 | 0.04% | -$6.34K |
| AMAZON.COM INC | 175,000 | 25,000 | -150,000 | 0.03% | -$150.76K |
| MORGAN STANLEY | 55,000 | 25,000 | -30,000 | 0.03% | -$30.29K |
| CNH EQUIPMENT TRUST 2024-C SER 2024-C CL A2A REGD 4.30000000 | 46,211 | 21,063 | -25,147 | 0.03% | -$25.19K |
| Santander Drive Auto Receivables Trust 2025-2 | 40,255 | 20,804 | -19,451 | 0.02% | -$19.50K |
| IMA FINANCIAL GROUP INC. TERM LOAN | 99,499 | 19,325 | -80,174 | 0.02% | -$80.67K |
| T/L MEDLINE BORROWER LP REGD TERM LOAN 0.00000000 | 18,966 | 18,716 | -250 | 0.02% | -$283 |
| Ford Credit Auto Owner Trust, Series 2024-C, Class A2A | 30,655 | 15,494 | -15,161 | 0.02% | -$15.18K |
| AMERICAN EXPRESS | 20,000 | 11,000 | -9,000 | 0.01% | -$9.09K |
| ENTERPRISE FLEET FING 2022-4 LLC 5.76% 10/22/2029 144A | 30,147 | 8,414 | -21,733 | 0.01% | -$21.83K |
| JPMORGAN CHASE | 16,000 | 6,000 | -10,000 | 0.01% | -$10.52K |
| UNTD AIR 20-1 A | 2,720 | 2,605 | -116 | 0.00% | -$142 |
| Avolon TLB Borrower 1 (US) LLC, Term Loan B6 | 99,749 | 0 | -99,749 | 0.00% | -$100.50K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 1,750,000 | 1,750,000 | 0 | 2.10% | -$17.40K |
| US TREASURY N/B | 500,000 | 500,000 | 0 | 0.60% | -$4.38K |
| Magnetite XXXI, Ltd., Series 2021-31A, Class A1R | 500,000 | 500,000 | 0 | 0.60% | -$1.38K |
| Neuberger Berman Loan Advisers CLO Ltd., Series 2021-41A, Class AR | 400,000 | 400,000 | 0 | 0.48% | -$141 |
| LLOYDS BK GR PLC | 400,000 | 400,000 | 0 | 0.47% | -$2.40K |
| JDOT 2023-C A4 | 350,000 | 350,000 | 0 | 0.43% | -$2.40K |
| MORGAN STANLEY B | 350,000 | 350,000 | 0 | 0.42% | -$2.86K |
| ROYAL BK CANADA | 325,000 | 325,000 | 0 | 0.39% | -$3.13K |
| US TREASURY N/B | 300,000 | 300,000 | 0 | 0.36% | -$2.93K |
| SWAP CCPC MORGAN STANLEY COC | 300,000 | 300,000 | 0 | 0.36% | $0 |
| PSTAT 2025-3A A1 | 300,000 | 300,000 | 0 | 0.36% | -$47 |
| WELLS FARGO CO | 299,000 | 299,000 | 0 | 0.36% | -$539 |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/29 3.875 | 300,000 | 300,000 | 0 | 0.34% | $3.88K |
| GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2023-2 SER 2023-2 CL C REGD 5.21000000 | 275,000 | 275,000 | 0 | 0.33% | -$553 |
| JPMORGAN CHASE | 279,000 | 279,000 | 0 | 0.33% | $1.22K |
| FNMA POOL BL6406 FN 05/27 FIXED 1.63 | 275,000 | 275,000 | 0 | 0.32% | $795 |
| KUBOTA CREDIT OWNER TRUST 2025 KCOT 2025 2A A3 144A | 265,000 | 265,000 | 0 | 0.32% | -$2.11K |
| AMXCA 2023-4 A | 250,000 | 250,000 | 0 | 0.31% | -$2.26K |
| ATWALD 6.05 01/15/28 | 250,000 | 250,000 | 0 | 0.30% | -$4.59K |
| CREDIT AGRICOLE SA REGD V/R 144A P/P 5.23000000 | 250,000 | 250,000 | 0 | 0.30% | -$2.63K |
| SYNIT 2023-A2 A | 250,000 | 250,000 | 0 | 0.30% | -$1.43K |
| FORD CREDIT AUTO OWNER TRUST 2023-A 5.07% 01/15/2029 | 250,000 | 250,000 | 0 | 0.30% | -$447 |
| BANK OF AMER CRP | 250,000 | 250,000 | 0 | 0.30% | -$2.75K |
| BK OF NY MELLON | 250,000 | 250,000 | 0 | 0.30% | -$2.37K |
| NTT FINANCE | 250,000 | 250,000 | 0 | 0.30% | -$2.46K |
| BNP Paribas | 250,000 | 250,000 | 0 | 0.30% | -$2.15K |
| GOLDMAN SACHS GP | 255,000 | 255,000 | 0 | 0.30% | -$204 |
| MITSUB UFJ FIN | 255,000 | 255,000 | 0 | 0.30% | $250 |
| VOLVO FINANCIAL EQUIPMENT LLC VFET 2024 1A A3 144A | 250,000 | 250,000 | 0 | 0.30% | -$748 |
| GENERAL MILLS IN | 250,000 | 250,000 | 0 | 0.30% | -$1.58K |
| Elmwood CLO 15 Ltd., Series 2022-2A, Class A1R | 250,000 | 250,000 | 0 | 0.30% | -$17 |
| BCC 2020-5A ARR 4/34 | 250,000 | 250,000 | 0 | 0.30% | -$237 |
| Empower CLO Ltd., Series 2022-1A, Class A1R | 250,000 | 250,000 | 0 | 0.30% | -$671 |
| BENEFIT STREET PARTNERS CLO XXI LTD SER 2020-21A CL A1R2 V/R REGD 144A P/P 5.16291000 | 250,000 | 250,000 | 0 | 0.30% | $381 |
| Neuberger Berman Loan Advisers Clo 43 Ltd | 250,000 | 250,000 | 0 | 0.30% | -$509 |
| Basswood Park CLO Ltd | 250,000 | 250,000 | 0 | 0.30% | -$412 |
| CIFC Funding 2022-IV Ltd | 250,000 | 250,000 | 0 | 0.30% | -$436 |
| Neuberger Berman Loan Advisers CLO Ltd., Series 2021-42A, Class AR | 250,000 | 250,000 | 0 | 0.30% | -$602 |
| Fort Greene Park CLO LLC, Series 2025-2A, Class AR | 250,000 | 250,000 | 0 | 0.30% | -$309 |
| BSP 2022-29A AR 1/38 | 250,000 | 250,000 | 0 | 0.30% | -$378 |
| BSP 2021-25A A1R | 250,000 | 250,000 | 0 | 0.30% | -$654 |
| US TREASURY N/B | 250,000 | 250,000 | 0 | 0.30% | -$2.03K |
| The Goldman Sachs Group, Inc. 4.153 10/21/2029 | 250,000 | 250,000 | 0 | 0.30% | -$2.35K |
| SYNIT 2024-A2 A | 245,000 | 245,000 | 0 | 0.30% | -$1.51K |
| SOUTHERN CAL GAS | 250,000 | 250,000 | 0 | 0.30% | -$697 |
| GOLDMAN SACHS GP | 250,000 | 250,000 | 0 | 0.30% | -$2.05K |
| CITIGROUP INC | 250,000 | 250,000 | 0 | 0.30% | -$1.56K |
| UBS GROUP AG SR UNSECURED 144A 08/27 4.703 | 245,000 | 245,000 | 0 | 0.29% | -$825 |
| PNC FINANCIAL | 240,000 | 240,000 | 0 | 0.29% | -$2.07K |
| TOYOTA MTR CRED | 234,000 | 234,000 | 0 | 0.28% | -$1.68K |
| BANK OF AMER CRP | 241,000 | 241,000 | 0 | 0.28% | -$709 |
| PFS FINANCING CORP SER 2023-C CL A REGD 144A P/P 5.52000000 | 220,000 | 220,000 | 0 | 0.27% | -$972 |
| Private Export Funding Corp. | 221,000 | 221,000 | 0 | 0.27% | -$604 |
| USB V2.215 01/27/28 mtn | 220,000 | 220,000 | 0 | 0.26% | $13 |
| HYUNDAI AUTO LEASE SECURITIZATION TRUST 2 SER 2024-C CL A3 REGD 144A P/P 4.62000000 | 215,000 | 215,000 | 0 | 0.26% | -$717 |
| Fannie Mae Pool | 230,000 | 230,000 | 0 | 0.26% | -$217 |
| MORGAN STANLEY | 200,000 | 200,000 | 0 | 0.25% | -$2.80K |
| DANSKE BANK A/S | 200,000 | 200,000 | 0 | 0.25% | -$2.27K |
| OGE ENERGY CORP | 200,000 | 200,000 | 0 | 0.25% | -$2.62K |
| BROADCOM INC | 200,000 | 200,000 | 0 | 0.24% | -$1.95K |
| ECOLAB INC | 203,000 | 203,000 | 0 | 0.24% | -$1.89K |
| MITSUB UFJ FIN | 200,000 | 200,000 | 0 | 0.24% | -$2.59K |
| WELLS FARGO CO | 200,000 | 200,000 | 0 | 0.24% | -$2.06K |
| LLOYDS V5.462 01/05/28 | 200,000 | 200,000 | 0 | 0.24% | -$1.25K |
| Extended Stay America Trust, Series 2025-ESH, Class A | 200,000 | 200,000 | 0 | 0.24% | -$320 |
| CIP Commercial Mortgage Trust, Series 2025-SBAY, Class A | 200,000 | 200,000 | 0 | 0.24% | -$320 |
| LoanCore Issuer LLC, Series 2025-CRE9, Class A | 200,000 | 200,000 | 0 | 0.24% | -$118 |
| Brooklyn Union Gas Co/The | 200,000 | 200,000 | 0 | 0.24% | -$1.33K |
| SMRT 2022-MINI | 200,000 | 200,000 | 0 | 0.24% | -$134 |
| HSBC HOLDINGS | 200,000 | 200,000 | 0 | 0.24% | -$2.09K |
| KSL Commercial Mortgage Trust 2025-MH | 200,000 | 200,000 | 0 | 0.24% | -$808 |
| CMO | 200,000 | 200,000 | 0 | 0.24% | -$749 |
| ARCREN 2025-FL1 A 1/43 | 200,000 | 200,000 | 0 | 0.24% | -$14 |
| MHP Commercial Mortgage Trust 2025-MHIL2 | 200,000 | 200,000 | 0 | 0.24% | -$1.03K |
| CAISS DESJARDINS | 200,000 | 200,000 | 0 | 0.24% | -$2.56K |
| Enterprise Fleet Financing LLC, Series 2025-4, Class A3 | 200,000 | 200,000 | 0 | 0.24% | -$2.04K |
| SPECTRA PARTNERS | 200,000 | 200,000 | 0 | 0.24% | -$150 |
| UBS V4.151 12/23/29 144A | 200,000 | 200,000 | 0 | 0.24% | -$2.17K |
| AMERICAN TOWER | 200,000 | 200,000 | 0 | 0.24% | $35 |
| BOOZ ALLEN HAMILTON INC REGD 144A P/P 3.87500000 | 200,000 | 200,000 | 0 | 0.23% | -$1.57K |
| VZMT 2024-4 A1A | 190,000 | 190,000 | 0 | 0.23% | -$613 |
| ESSEX PORTFOLIO | 190,000 | 190,000 | 0 | 0.23% | -$950 |
| DTE ENERGY CO | 185,000 | 185,000 | 0 | 0.22% | -$1.75K |
| BANK NOVA SCOTIA | 185,000 | 185,000 | 0 | 0.22% | -$1.18K |
| CAN IMPERIAL BK | 180,000 | 180,000 | 0 | 0.22% | -$1.83K |
| Capital One Multi-Asset Execution Trust, Series 2024-A1, Class A | 180,000 | 180,000 | 0 | 0.22% | -$745 |
| NATL RURAL UTIL | 180,000 | 180,000 | 0 | 0.21% | -$1.59K |
| NISOURCE INC | 175,000 | 175,000 | 0 | 0.21% | -$2.11K |
| MICROCHIP TECH | 175,000 | 175,000 | 0 | 0.21% | -$1.39K |
| Verizon Master Trust | 170,000 | 170,000 | 0 | 0.20% | -$201 |
| AT&T INC | 170,000 | 170,000 | 0 | 0.20% | -$1.00K |
| BX Commercial Mortgage Trust, Series 2024-AIR2, Class A | 167,857 | 167,857 | 0 | 0.20% | -$64 |
| CVS HEALTH CORP | 175,000 | 175,000 | 0 | 0.20% | $170 |
| VERIZON COMM INC | 165,000 | 165,000 | 0 | 0.20% | -$1.36K |
| Fannie Mae Pool | 165,000 | 165,000 | 0 | 0.20% | $438 |
| DLLAA LLC, Series 2025-1A, Class A3 | 160,000 | 160,000 | 0 | 0.19% | -$1.72K |
| BMWLT 2025-2 A3 | 160,000 | 160,000 | 0 | 0.19% | -$672 |
| Fannie Mae Pool | 160,000 | 160,000 | 0 | 0.19% | $547 |
| WFCIT 2025-A1 A | 155,000 | 155,000 | 0 | 0.19% | -$1.30K |
| NORDSON CORP | 155,000 | 155,000 | 0 | 0.19% | -$1.51K |
| JPMORGAN CHASE | 150,000 | 150,000 | 0 | 0.18% | -$1.53K |
| Enterprise Fleet Financing LLC, Series 2024-3, Class A3 | 150,000 | 150,000 | 0 | 0.18% | -$894 |
| American Express Credit Account Master Trust, Series 2024-3, Class A | 150,000 | 150,000 | 0 | 0.18% | -$952 |
| AERCAP IRELAND | 150,000 | 150,000 | 0 | 0.18% | -$1.51K |
| JPMORGAN CHASE | 150,000 | 150,000 | 0 | 0.18% | -$1.31K |
| LPL HOLDINGS INC | 150,000 | 150,000 | 0 | 0.18% | -$1.76K |
| USAA Capital Corp. | 150,000 | 150,000 | 0 | 0.18% | -$1.45K |
| CITIGROUP INC | 150,000 | 150,000 | 0 | 0.18% | -$973 |
| FIRST INVESTORS AUTO OWNER TRUST 2025-1 SER 2025-1A CL A2 REGD 144A P/P 4.31000000 | 150,000 | 150,000 | 0 | 0.18% | -$80 |
| Honda Auto Receivables Owner Trust, Series 2025-4, Class A2A | 150,000 | 150,000 | 0 | 0.18% | -$202 |
| JPMORGAN CHASE | 150,000 | 150,000 | 0 | 0.18% | -$703 |
| TLOT 2025-B A3 | 150,000 | 150,000 | 0 | 0.18% | -$1.12K |
| BOSTON PROP LP | 150,000 | 150,000 | 0 | 0.18% | $146 |
| BLACKROCK FUND | 145,000 | 145,000 | 0 | 0.18% | -$999 |
| EQUINOR ASA | 145,000 | 145,000 | 0 | 0.17% | -$1.01K |
| DELL INT / EMC | 140,000 | 140,000 | 0 | 0.17% | -$1.13K |
| VZMT 2025-3 A1A | 135,000 | 135,000 | 0 | 0.16% | -$489 |
| AMXCA 2025-2 A | 135,000 | 135,000 | 0 | 0.16% | -$1.11K |
| Asian Development Bank | 135,000 | 135,000 | 0 | 0.16% | -$218 |
| BALTIMORE GAS | 136,000 | 136,000 | 0 | 0.16% | $335 |
| VERIZON MASTER TRUST SER 2024-7 CL B REGD 144A P/P 4.60000000 | 130,000 | 130,000 | 0 | 0.16% | -$937 |
| TARGA RESOURCES | 125,000 | 125,000 | 0 | 0.16% | -$1.45K |
| PUBLIC SERVICE | 125,000 | 125,000 | 0 | 0.15% | -$1.58K |
| UNTD AIR 2014-1 | 128,672 | 128,672 | 0 | 0.15% | -$108 |
| ESSENTIAL UTIL | 125,000 | 125,000 | 0 | 0.15% | -$1.09K |
| DK Trust, Series 2025-LXP, Class A | 125,000 | 125,000 | 0 | 0.15% | -$200 |
| VICI PROPERTIE | 125,000 | 125,000 | 0 | 0.15% | -$1.14K |
| PRM5 Trust, Series 2025-PRM5, Class A | 125,000 | 125,000 | 0 | 0.15% | -$750 |
| DUKE ENERGY COR | 125,000 | 125,000 | 0 | 0.15% | $174 |
| SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA A 144A | 125,000 | 125,000 | 0 | 0.15% | -$400 |
| DTE ENERGY CO | 118,000 | 118,000 | 0 | 0.14% | -$1.05K |
| HEICO CORP | 116,000 | 116,000 | 0 | 0.14% | -$1.07K |
| GMALT 2025-1 A3 | 115,000 | 115,000 | 0 | 0.14% | -$476 |
| DOMINION ENERGY | 115,000 | 115,000 | 0 | 0.14% | -$1.12K |
| AM AIRLN 16-2 AA | 116,900 | 116,900 | 0 | 0.14% | -$441 |
| HCA INC | 115,000 | 115,000 | 0 | 0.14% | -$1.57K |
| FN AN1371 | 115,000 | 115,000 | 0 | 0.13% | $75 |
| AM AIRLIN 16-3 A | 114,736 | 114,736 | 0 | 0.13% | $233 |
| MARS INC SR UNSECURED 144A 03/28 4.6 | 110,000 | 110,000 | 0 | 0.13% | -$854 |
| META PLATFORMS | 110,000 | 110,000 | 0 | 0.13% | -$1.45K |
| WEC ENERGY GROUP | 105,000 | 105,000 | 0 | 0.13% | -$545 |
| JOHN DEERE OWNER TS 4.06% | 105,000 | 105,000 | 0 | 0.13% | -$326 |
| Aspen Insurance Holdings Ltd 5.75 07/01/2030 | 100,000 | 100,000 | 0 | 0.12% | -$1.21K |
| INGERSOLL RAND | 100,000 | 100,000 | 0 | 0.12% | -$1.10K |
| JBL 5.45 02/01/29 | 100,000 | 100,000 | 0 | 0.12% | -$1.40K |
| GLP CAP/FIN II | 100,000 | 100,000 | 0 | 0.12% | -$1.39K |
| GM Financial Consumer Automobile Receivables Trust, Series 2024-1, Class B | 100,000 | 100,000 | 0 | 0.12% | -$485 |
| CHAIT 2024-A2 A | 100,000 | 100,000 | 0 | 0.12% | -$1.44K |
| LPL HOLDINGS INC | 100,000 | 100,000 | 0 | 0.12% | -$1.04K |
| SoFi Consumer Loan Program Trust, Series 2025-1, Class B | 100,000 | 100,000 | 0 | 0.12% | -$245 |
| JDOT 2025-A A4 | 100,000 | 100,000 | 0 | 0.12% | -$634 |
| SDART 2024-5 C 4.78% 01-15-31 | 100,000 | 100,000 | 0 | 0.12% | -$297 |
| AMXCA 2025-4 A | 100,000 | 100,000 | 0 | 0.12% | -$889 |
| Volvo Financial Equipment LLC, Series 2025-1A, Class A3 | 100,000 | 100,000 | 0 | 0.12% | -$413 |
| SDART 2025-1 B | 100,000 | 100,000 | 0 | 0.12% | -$391 |
| Dell Equipment Finance Trust, Series 2024-2, Class A3 | 100,000 | 100,000 | 0 | 0.12% | -$381 |
| WOLS 2025-A A3 | 100,000 | 100,000 | 0 | 0.12% | -$529 |
| NALT 2024-A A4 | 100,000 | 100,000 | 0 | 0.12% | -$269 |
| GREATAMERICA LSNG REC FDS LLC 4.37% 05/15/2028 144A | 100,000 | 100,000 | 0 | 0.12% | -$164 |
| Exeter Automobile Receivables Trust, Series 2025-4A, Class A3 | 100,000 | 100,000 | 0 | 0.12% | -$312 |
| FORDL 2024-A A4 5.05% 06-15-27 | 100,000 | 100,000 | 0 | 0.12% | -$301 |
| JW Trust, Series 2024-BERY, Class A | 100,000 | 100,000 | 0 | 0.12% | -$190 |
| ORL Trust 2024-GLKS | 100,000 | 100,000 | 0 | 0.12% | -$159 |
| KITE REALTY GROU | 100,000 | 100,000 | 0 | 0.12% | -$1.18K |
| STAR Trust, Series 2025-SFR6, Class A | 100,000 | 100,000 | 0 | 0.12% | -$286 |
| BROOKFIELD 2024-MF23 A TSFR1M+149.177 06/15/2041 144A | 100,000 | 100,000 | 0 | 0.12% | -$221 |
| WFCM 2025-VTT A | 100,000 | 100,000 | 0 | 0.12% | -$519 |
| LoanCore Issuer LLC, Series 2025-CRE8, Class A | 100,000 | 100,000 | 0 | 0.12% | -$200 |
| CNH 2022-B A4 | 100,000 | 100,000 | 0 | 0.12% | -$132 |
| AREIT Ltd., Series 2025-CRE10, Class A | 100,000 | 100,000 | 0 | 0.12% | -$120 |
| FS Rialto Issuer LLC, Series 2025-FL10, Class A | 100,000 | 100,000 | 0 | 0.12% | -$152 |
| MF1 MULTIFAMILY HOUSING MORTGA MF1 2025 FL17 A 144A | 100,000 | 100,000 | 0 | 0.12% | -$128 |
| Volvo Financial Equipment LLC, Series 2025-2A, Class A3 | 100,000 | 100,000 | 0 | 0.12% | -$596 |
| BX Trust, Series 2025-DIME, Class A | 100,000 | 100,000 | 0 | 0.12% | -$269 |
| WOSAT 2025-A A3 | 100,000 | 100,000 | 0 | 0.12% | -$669 |
| VENTAS REALTY LP | 100,000 | 100,000 | 0 | 0.12% | -$414 |
| ENBRIDGE INC | 100,000 | 100,000 | 0 | 0.12% | -$921 |
| SCE RECOVERY FUNDING LLC SR SECURED 03/36 4.453 | 100,000 | 100,000 | 0 | 0.12% | -$1.46K |
| GLOBAL PAY INC | 100,000 | 100,000 | 0 | 0.12% | -$1.19K |
| TD SYNNEX CORP | 100,000 | 100,000 | 0 | 0.12% | -$982 |
| KNDR 2021-KIND A | 99,172 | 99,172 | 0 | 0.12% | -$91 |
| BRIXMOR OPERATIN | 100,000 | 100,000 | 0 | 0.12% | -$1.02K |
| HP ENTERPRISE | 98,000 | 98,000 | 0 | 0.12% | -$1.43K |
| ORACLE CORP | 100,000 | 100,000 | 0 | 0.12% | -$1.53K |
| BX Commercial Mortgage Trust, Series 2025-BCAT, Class A | 95,828 | 95,828 | 0 | 0.12% | -$123 |
| PINNACLE WST CAP | 95,000 | 95,000 | 0 | 0.11% | -$1.07K |
| Hyundai Auto Receivables Trust, Series 2024-C, Class A3 | 95,000 | 95,000 | 0 | 0.11% | -$418 |
| CHART INDUSTRIES TERM B 1LN 3/15/2030 | 93,360 | 93,360 | 0 | 0.11% | -$506 |
| AMGEN INC | 88,000 | 88,000 | 0 | 0.11% | -$779 |
| BX Trust, Series 2024-PALM, Class A | 86,538 | 86,538 | 0 | 0.10% | -$113 |
| XCEL ENERGY INC | 85,000 | 85,000 | 0 | 0.10% | -$739 |
| QUEST DIAGNOSTICS INC SR UNSECURED 12/27 4.6 | 85,000 | 85,000 | 0 | 0.10% | -$686 |
| NextEra Energy, Inc. 4.625 07/15/2027 | 85,000 | 85,000 | 0 | 0.10% | -$649 |
| SOUTHERN CAL ED | 85,000 | 85,000 | 0 | 0.10% | -$399 |
| SMITH & NEPHEW | 83,000 | 83,000 | 0 | 0.10% | -$559 |
| JPMORGAN CHASE | 81,000 | 81,000 | 0 | 0.10% | -$638 |
| American Airlines Pass-Through Trust, Series 2016-3, Class A | 85,974 | 85,974 | 0 | 0.10% | -$660 |
| AMERICAN EXPRESS | 80,000 | 80,000 | 0 | 0.10% | -$669 |
| CAPITAL ONE FINL | 81,000 | 81,000 | 0 | 0.10% | $169 |
| AMPHENOL CORP | 80,000 | 80,000 | 0 | 0.10% | -$541 |
| INTERCONTINENT | 80,000 | 80,000 | 0 | 0.10% | -$1.02K |
| ANALOG DEVICES | 79,000 | 79,000 | 0 | 0.09% | -$552 |
| EVERSOURCE ENERGY SR UNSECURED 03/27 2.9 | 80,000 | 80,000 | 0 | 0.09% | $45 |
| PUBLIC SERVICE | 80,000 | 80,000 | 0 | 0.09% | -$618 |
| T-MOBILE USA INC | 82,000 | 82,000 | 0 | 0.09% | -$87 |
| AMERICAN TOWER | 79,000 | 79,000 | 0 | 0.09% | -$248 |
| WELLS FARGO CO | 79,000 | 79,000 | 0 | 0.09% | -$247 |
| CISCO SYSTEMS | 76,000 | 76,000 | 0 | 0.09% | -$480 |
| STRYKER CORP | 76,000 | 76,000 | 0 | 0.09% | -$481 |
| LENNOX INTL INC | 75,000 | 75,000 | 0 | 0.09% | -$1.09K |
| VZMT 2024-8 B | 75,000 | 75,000 | 0 | 0.09% | -$170 |
| ASTRAZENECA FIN | 75,000 | 75,000 | 0 | 0.09% | -$416 |
| Ford Credit Auto Owner Trust, Series 2024-C, Class A3 | 75,000 | 75,000 | 0 | 0.09% | -$245 |
| JPMORGAN CHASE | 75,000 | 75,000 | 0 | 0.09% | -$533 |
| BANK OF AMER CRP | 75,000 | 75,000 | 0 | 0.09% | -$467 |
| UNITEDHEALTH GRP | 75,000 | 75,000 | 0 | 0.09% | -$351 |
| AMEREN ILLINOIS | 74,000 | 74,000 | 0 | 0.09% | -$558 |
| Air Products & Chemicals, Inc. | 73,000 | 73,000 | 0 | 0.09% | -$517 |
| AMPHENOL CORP | 73,000 | 73,000 | 0 | 0.09% | -$495 |
| JPMORGAN CHASE | 73,000 | 73,000 | 0 | 0.09% | -$731 |
| SPRINT CAP CORP | 69,000 | 69,000 | 0 | 0.09% | -$1.12K |
| PHILIP MORRIS IN | 73,000 | 73,000 | 0 | 0.09% | -$476 |
| TOLL BR FIN CORP | 73,000 | 73,000 | 0 | 0.09% | -$597 |
| DIAMONDBACK ENER | 72,000 | 72,000 | 0 | 0.09% | -$501 |
| ALABAMA POWER CO | 73,000 | 73,000 | 0 | 0.09% | -$543 |
| DELL INT / EMC | 72,000 | 72,000 | 0 | 0.09% | -$525 |
| ADVANCED MICRO | 72,000 | 72,000 | 0 | 0.09% | -$319 |
| RYDER SYSTEM INC | 71,000 | 71,000 | 0 | 0.09% | -$830 |
| NUTRIEN LTD | 71,000 | 71,000 | 0 | 0.09% | -$507 |
| NEXTERA ENERGY | 71,000 | 71,000 | 0 | 0.09% | -$781 |
| GATX CORP | 71,000 | 71,000 | 0 | 0.09% | -$513 |
| ENTERPRISE PRODU | 71,000 | 71,000 | 0 | 0.09% | -$534 |
| PUBLIC SERVICE | 66,000 | 66,000 | 0 | 0.08% | -$627 |
| STATE STREET CRP | 67,000 | 67,000 | 0 | 0.08% | -$492 |
| ENBRIDGE INC | 67,000 | 67,000 | 0 | 0.08% | -$601 |
| LOWE'S COS INC | 67,000 | 67,000 | 0 | 0.08% | -$75 |
| LAS VEGAS SAN | 65,000 | 65,000 | 0 | 0.08% | -$478 |
| STARBUCKS CORP | 65,000 | 65,000 | 0 | 0.08% | -$540 |
| BECTON DICKINSON | 64,000 | 64,000 | 0 | 0.08% | -$550 |
| SOUTHERN POWER | 65,000 | 65,000 | 0 | 0.08% | -$733 |
| GOLDMAN SACHS GP | 65,000 | 65,000 | 0 | 0.08% | $199 |
| BANK OF AMER CRP | 65,000 | 65,000 | 0 | 0.08% | $55 |
| GEN MOTORS FIN | 64,000 | 64,000 | 0 | 0.08% | -$231 |
| BANK OF AMER CRP | 64,000 | 64,000 | 0 | 0.08% | $272 |
| NEXTERA ENERGY | 64,000 | 64,000 | 0 | 0.08% | $126 |
| TRUIST FINANCIAL | 66,000 | 66,000 | 0 | 0.07% | -$257 |
| FISERV INC SR UNSECURED 03/27 5.15 | 62,000 | 62,000 | 0 | 0.07% | -$372 |
| BAKER HUGHES | 63,000 | 63,000 | 0 | 0.07% | $236 |
| CADENCE DESIGN | 62,000 | 62,000 | 0 | 0.07% | -$428 |
| HONDA MOTOR CO | 63,000 | 63,000 | 0 | 0.07% | -$61 |
| JPMORGAN CHASE | 61,000 | 61,000 | 0 | 0.07% | -$337 |
| CARDINAL HEALTH | 61,000 | 61,000 | 0 | 0.07% | -$296 |
| NATL RURAL UTIL | 61,000 | 61,000 | 0 | 0.07% | -$437 |
| BMW Vehicle Owner Trust 2024-A | 60,000 | 60,000 | 0 | 0.07% | -$501 |
| INGERSOLL RAND | 60,000 | 60,000 | 0 | 0.07% | -$452 |
| GEN MOTORS FIN | 60,000 | 60,000 | 0 | 0.07% | -$649 |
| COREBRIDGE FIN | 61,000 | 61,000 | 0 | 0.07% | -$196 |
| AMEREN CORP | 60,000 | 60,000 | 0 | 0.07% | -$400 |
| STATE STREET CRP | 60,000 | 60,000 | 0 | 0.07% | -$544 |
| STRYKER CORP | 61,000 | 61,000 | 0 | 0.07% | -$363 |
| CATERPILLAR FINL | 60,000 | 60,000 | 0 | 0.07% | -$410 |
| VERALTO CORP | 60,000 | 60,000 | 0 | 0.07% | -$274 |
| SYNOPSYS INC | 60,000 | 60,000 | 0 | 0.07% | -$616 |
| CAPITAL ONE FINL | 59,000 | 59,000 | 0 | 0.07% | -$736 |
| FISERV INC | 59,000 | 59,000 | 0 | 0.07% | -$595 |
| JOHNSON&JOHNSON | 59,000 | 59,000 | 0 | 0.07% | -$455 |
| ELI LILLY & CO | 55,000 | 55,000 | 0 | 0.07% | -$449 |
| AMERICAN HOMES 4 | 55,000 | 55,000 | 0 | 0.07% | -$445 |
| BANK OF MONTREAL SR UNSECURED 09/28 VAR | 55,000 | 55,000 | 0 | 0.07% | -$384 |
| STEEL DYNAMICS | 55,000 | 55,000 | 0 | 0.07% | -$539 |
| WELLS FARGO CO | 53,000 | 53,000 | 0 | 0.07% | -$717 |
| PROLOGIS LP | 53,000 | 53,000 | 0 | 0.06% | -$684 |
| BANK OF AMER CRP | 54,000 | 54,000 | 0 | 0.06% | -$183 |
| WORKDAY INC | 54,000 | 54,000 | 0 | 0.06% | -$173 |
| RIO TINTO FIN PL | 53,000 | 53,000 | 0 | 0.06% | -$400 |
| BOEING CO/THE | 50,000 | 50,000 | 0 | 0.06% | -$451 |
| SDART 2025-3 B | 50,000 | 50,000 | 0 | 0.06% | -$273 |
| Flagship Credit Auto Trust Series 2023-3, Class B | 50,000 | 50,000 | 0 | 0.06% | -$7 |
| VICI PROPERTIES LP SR UNSECURED 04/28 4.75 | 50,000 | 50,000 | 0 | 0.06% | -$493 |
| AmeriCredit Automobile Receivables Trust, Series 2025-1, Class A2A | 50,000 | 50,000 | 0 | 0.06% | -$50 |
| API GROUP DE TERM B 1LN 1/3/2029 | 50,000 | 50,000 | 0 | 0.06% | -$235 |
| PFIZER INC FRN SOFR+50 11/15/2027 | 50,000 | 50,000 | 0 | 0.06% | -$157 |
| NAVMT 2025-1 A | 50,000 | 50,000 | 0 | 0.06% | -$244 |
| Triton Water Holdings, Inc., Term Loan B | 49,749 | 49,749 | 0 | 0.06% | -$91 |
| NXP BV/NXP FDG | 50,000 | 50,000 | 0 | 0.06% | -$432 |
| EBAY INC | 50,000 | 50,000 | 0 | 0.06% | -$442 |
| SOUTHERN GAS | 50,000 | 50,000 | 0 | 0.06% | -$407 |
| LOWE'S COS INC | 50,000 | 50,000 | 0 | 0.06% | -$528 |
| NEXTERA ENERGY | 52,000 | 52,000 | 0 | 0.06% | -$259 |
| L3HARRIS TECH IN | 49,000 | 49,000 | 0 | 0.06% | -$345 |
| TORONTO DOM BANK | 48,000 | 48,000 | 0 | 0.06% | -$277 |
| AVOLON HOLDINGS FUNDING LTD 144A 2.750000% 02/21/2028 | 50,000 | 50,000 | 0 | 0.06% | -$234 |
| KINDER MORGAN | 49,000 | 49,000 | 0 | 0.06% | $123 |
| HUMANA INC | 47,000 | 47,000 | 0 | 0.06% | -$567 |
| SWK 6 03/06/28 | 46,000 | 46,000 | 0 | 0.06% | -$282 |
| AMERICAN EXPRESS | 47,000 | 47,000 | 0 | 0.06% | -$245 |
| BANK OF AMER CRP | 45,000 | 45,000 | 0 | 0.05% | -$343 |
| ROYAL BK CANADA | 44,000 | 44,000 | 0 | 0.05% | -$404 |
| HOME DEPOT INC | 43,000 | 43,000 | 0 | 0.05% | -$340 |
| MORGAN STANLEY | 43,000 | 43,000 | 0 | 0.05% | -$470 |
Top 300 of 445, by weight.
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