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 |
|---|---|---|---|---|---|
| Federal Home Loan Bank Discount Notes | 0 | 41,000,000 | 41,000,000 | 7.22% | $40.98M |
| U.S. Treasury Bills | 0 | 10,000,000 | 10,000,000 | 1.75% | $9.96M |
| Medline Borrower, L.P. | 0 | 4,130,000 | 4,130,000 | 0.70% | $4.00M |
| DKS 4 10/01/29 144A | 0 | 4,085,000 | 4,085,000 | 0.70% | $3.97M |
| FHLMC, Series 5466, Class FG | 0 | 3,781,566 | 3,781,566 | 0.67% | $3.79M |
| COMMERCIAL PAPER | 0 | 3,240,000 | 3,240,000 | 0.57% | $3.24M |
| TCW CLO 2020-1 LTD SER 2020-1A CL A1R3 V/R REGD 144A P/P 4.93444000 | 0 | 3,075,000 | 3,075,000 | 0.54% | $3.07M |
| Conagra Brands Inc 0% CP 01/04/2026 | 0 | 2,885,000 | 2,885,000 | 0.51% | $2.88M |
| Octagon Investment Partners 49 Ltd | 0 | 2,780,000 | 2,780,000 | 0.49% | $2.76M |
| AVIATION CAPTIAL GROUP | 0 | 2,560,000 | 2,560,000 | 0.45% | $2.56M |
| International Flavors & Fragrances Inc. 0% CP 01/04/2026 | 0 | 2,425,000 | 2,425,000 | 0.43% | $2.42M |
| Chariot Funding LLC 0% CP 06/04/2026 | 0 | 2,331,000 | 2,331,000 | 0.41% | $2.33M |
| Honda Auto Receivables Owner Trust, Series 2026-1, Class A2A | 0 | 2,335,000 | 2,335,000 | 0.41% | $2.33M |
| AvalonBay Communities, Inc. 0% CP 07/04/2026 | 0 | 2,125,000 | 2,125,000 | 0.37% | $2.12M |
| Penske Truck Leasing Co LP / PTL Finance Corp. 0% CP 09/04/2026 | 0 | 2,115,000 | 2,115,000 | 0.37% | $2.11M |
| ENERGY TRANSFER PART LP | 0 | 2,105,000 | 2,105,000 | 0.37% | $2.10M |
| GoldenTree Loan Management US CLO 11 Ltd., Series 2021-11A, Class AR | 0 | 2,000,000 | 2,000,000 | 0.35% | $2.00M |
| FHLB | 0 | 2,000,000 | 2,000,000 | 0.35% | $2.00M |
| Mid-America Apartments, L.P. 0% CP 06/04/2026 | 0 | 1,795,000 | 1,795,000 | 0.32% | $1.79M |
| AutoNation, Inc. 0% CP 01/04/2026 | 0 | 1,730,000 | 1,730,000 | 0.30% | $1.73M |
| AvalonBay Communities, Inc. 0% CP 02/04/2026 | 0 | 1,660,000 | 1,660,000 | 0.29% | $1.66M |
| Extra Space Storage LP | 0 | 1,645,000 | 1,645,000 | 0.29% | $1.64M |
| Agree LP 0% CP 01/04/2026 | 0 | 1,635,000 | 1,635,000 | 0.29% | $1.64M |
| Penske Truck Leasing Co LP / PTL Finance Corp. 0% CP 10/04/2026 | 0 | 1,580,000 | 1,580,000 | 0.28% | $1.58M |
| Owens Corning 0% CP 02/04/2026 | 0 | 1,575,000 | 1,575,000 | 0.28% | $1.57M |
| Alimentation Couche-Tard Inc. 0% CP 02/04/2026 | 0 | 1,545,000 | 1,545,000 | 0.27% | $1.54M |
| TEVA PHARMACEUTICALS NE REGD SER WI 6.75000000 | 0 | 1,500,000 | 1,500,000 | 0.27% | $1.54M |
| Phillips 66 0% CP 04/05/2026 | 0 | 1,530,000 | 1,530,000 | 0.27% | $1.52M |
| Keurig Dr Pepper Inc 0% CP 07/05/2026 | 0 | 1,510,000 | 1,510,000 | 0.26% | $1.50M |
| FHR 5440 FH | 0 | 1,480,351 | 1,480,351 | 0.26% | $1.49M |
| Hyundai Auto Receivables Trust, Series 2026-A, Class A2B | 0 | 1,452,000 | 1,452,000 | 0.26% | $1.45M |
| Ryder System, Inc. 0% CP 02/04/2026 | 0 | 1,395,000 | 1,395,000 | 0.25% | $1.39M |
| Keurig Dr Pepper Inc 0% CP 09/04/2026 | 0 | 1,330,000 | 1,330,000 | 0.23% | $1.33M |
| CHTR 5 02/01/28 144A | 0 | 1,325,000 | 1,325,000 | 0.23% | $1.31M |
| WEC Energy Group Inc. 0% CP 07/04/2026 | 0 | 1,305,000 | 1,305,000 | 0.23% | $1.30M |
| HCA Inc. 0% CP 01/04/2026 | 0 | 1,292,000 | 1,292,000 | 0.23% | $1.29M |
| ERAC USA Finance LLC 0% CP 20/04/2026 | 0 | 1,285,000 | 1,285,000 | 0.23% | $1.28M |
| Enel Finance America LLC 0% CP 26/06/2026 | 0 | 1,295,000 | 1,295,000 | 0.23% | $1.28M |
| Penske Truck Leasing Co LP / PTL Finance Corp. 0% CP 13/04/2026 | 0 | 1,240,000 | 1,240,000 | 0.22% | $1.24M |
| FNMA Connecticut Avenue Securities Trust, Series 2026-R01, Class 2M1 | 0 | 1,226,791 | 1,226,791 | 0.22% | $1.23M |
| Mid-America Apartments, L.P. 0% CP 15/04/2026 | 0 | 1,225,000 | 1,225,000 | 0.22% | $1.22M |
| NiSource Inc. 0% CP 10/04/2026 | 0 | 1,190,000 | 1,190,000 | 0.21% | $1.19M |
| CAPITAL ONE FINL | 0 | 1,200,000 | 1,200,000 | 0.21% | $1.18M |
| HASBRO INC | 0 | 1,190,000 | 1,190,000 | 0.21% | $1.18M |
| Benchmark 2019-B12 Mortgage Trust | 0 | 1,180,783 | 1,180,783 | 0.20% | $1.16M |
| Ryder System, Inc. 0% CP 07/04/2026 | 0 | 1,152,000 | 1,152,000 | 0.20% | $1.15M |
| ORACLE CORP | 0 | 1,155,000 | 1,155,000 | 0.20% | $1.14M |
| Intercontinental Exchange Inc 0% CP 10/04/2026 | 0 | 1,115,000 | 1,115,000 | 0.20% | $1.11M |
| FHR 5393 FA | 0 | 1,099,488 | 1,099,488 | 0.20% | $1.11M |
| Madison Park Funding L Ltd., Series 2021-50A, Class AR | 0 | 1,100,000 | 1,100,000 | 0.19% | $1.10M |
| Intercontinental Exchange Inc 0% CP 02/04/2026 | 0 | 1,085,000 | 1,085,000 | 0.19% | $1.08M |
| FNMA Connecticut Avenue Securities Trust, Series 2026-R01, Class 2A1 | 0 | 1,081,137 | 1,081,137 | 0.19% | $1.07M |
| Morgan Stanley Bank of America Merrill Lynch Trust, Series 2015-C21, Class B | 0 | 1,086,644 | 1,086,644 | 0.19% | $1.06M |
| WOART 2026-A A3 | 0 | 1,069,000 | 1,069,000 | 0.19% | $1.06M |
| Extra Space Storage LP 0% CP 21/04/2026 | 0 | 1,050,000 | 1,050,000 | 0.18% | $1.05M |
| South Carolina Public Service Authority | 0 | 1,015,000 | 1,015,000 | 0.18% | $1.05M |
| Extra Space Storage LP 0% CP 07/04/2026 | 0 | 1,045,000 | 1,045,000 | 0.18% | $1.04M |
| FHR 5387 DF | 0 | 1,031,278 | 1,031,278 | 0.18% | $1.04M |
| GSMS 2017-GS5 A4 | 0 | 1,049,000 | 1,049,000 | 0.18% | $1.04M |
| FHR 5446 DF | 0 | 998,114 | 998,114 | 0.18% | $1.00M |
| Alimentation Couche-Tard Inc. 0% CP 09/04/2026 | 0 | 1,000,000 | 1,000,000 | 0.18% | $999.09K |
| Ryder System Inc | 0 | 980,000 | 980,000 | 0.17% | $979.23K |
| Fannie Mae REMICS | 0 | 969,871 | 969,871 | 0.17% | $971.38K |
| Boston Properties LP 0% CP 01/04/2026 | 0 | 970,000 | 970,000 | 0.17% | $970.00K |
| NOVARTIS CAPITAL | 0 | 970,000 | 970,000 | 0.17% | $969.79K |
| O'Reilly Automotive Inc. 0% CP 07/04/2026 | 0 | 970,000 | 970,000 | 0.17% | $969.35K |
| ABBVIE INC | 0 | 950,000 | 950,000 | 0.16% | $936.21K |
| Extra Space Storage LP 0% CP 16/04/2026 | 0 | 935,000 | 935,000 | 0.16% | $933.48K |
| O'Reilly Automotive Inc. 0% CP 06/04/2026 | 0 | 875,000 | 875,000 | 0.15% | $874.50K |
| Alabama (State of) Economic Settlement Authority, Series 2016 B, RB | 0 | 875,000 | 875,000 | 0.15% | $867.43K |
| Intercontinental Exchange Inc 0% CP 07/04/2026 | 0 | 865,000 | 865,000 | 0.15% | $864.42K |
| WFCM 2017-RB1 A5 | 0 | 854,000 | 854,000 | 0.15% | $839.30K |
| Vistra Corp. | 0 | 830,000 | 830,000 | 0.15% | $838.80K |
| UDR Inc 0% CP 01/04/2026 | 0 | 795,000 | 795,000 | 0.14% | $795.00K |
| Phillips 66 0% CP 10/04/2026 | 0 | 770,000 | 770,000 | 0.14% | $769.22K |
| ONE BRYANT PK TR 2019-OBP 2.51641% 09/15/2054 144A | 0 | 813,000 | 813,000 | 0.13% | $751.16K |
| CALIFORNIA ST-TXBL | 0 | 750,000 | 750,000 | 0.13% | $747.76K |
| FNMA, Series 2024-82, Class FE | 0 | 743,312 | 743,312 | 0.13% | $744.69K |
| SEB 4.375 03/12/31 144A | 0 | 750,000 | 750,000 | 0.13% | $743.68K |
| ROYALTY PHARMA | 0 | 825,000 | 825,000 | 0.13% | $743.06K |
| KEURIG DR PEPPER | 0 | 840,000 | 840,000 | 0.13% | $741.98K |
| JPMORGAN CHASE | 0 | 750,000 | 750,000 | 0.13% | $739.42K |
| J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2016-JP3, Class AS | 0 | 744,000 | 744,000 | 0.13% | $719.98K |
| HONEYWELL AEROSP | 0 | 705,000 | 705,000 | 0.12% | $697.38K |
| SALESFORCE INC | 0 | 695,000 | 695,000 | 0.12% | $695.18K |
| Extra Space Storage LP 0% CP 28/04/2026 | 0 | 695,000 | 695,000 | 0.12% | $692.84K |
| Corporate One Auto Receivables Trust, Series 2026-1A, Class A2 | 0 | 692,000 | 692,000 | 0.12% | $691.14K |
| CarMax Auto Owner Trust, Series 2026-1, Class A2A | 0 | 645,000 | 645,000 | 0.11% | $643.89K |
| IL ILS 4.85 04/01/2032 | 0 | 620,000 | 620,000 | 0.11% | $628.85K |
| ORACLE CORP | 0 | 640,000 | 640,000 | 0.11% | $626.20K |
| ALPHABET INC | 0 | 630,000 | 630,000 | 0.11% | $625.62K |
| OBX Trust, Series 2024-NQM14, Class A1 | 0 | 620,268 | 620,268 | 0.11% | $618.85K |
| BX Trust, Series 2025-ARIA, Class B | 0 | 612,000 | 612,000 | 0.11% | $612.45K |
| FNMA, Series 2024-77, Class DF | 0 | 605,675 | 605,675 | 0.11% | $611.09K |
| Anglo American Capital PLC | 0 | 615,000 | 615,000 | 0.11% | $607.96K |
| Government National Mortgage Association | 0 | 575,680 | 575,680 | 0.10% | $578.42K |
| FL ST BRD ADMIN FIN-A | 0 | 535,000 | 535,000 | 0.10% | $560.60K |
| JPMCC 2017-JP5 AS | 0 | 571,000 | 571,000 | 0.10% | $556.66K |
| Gabx Leasing LLC | 0 | 560,000 | 560,000 | 0.10% | $552.06K |
| BRAVO 2025-NQM5 A2 | 0 | 543,525 | 543,525 | 0.10% | $544.70K |
| AMAZON.COM INC | 0 | 525,000 | 525,000 | 0.09% | $521.13K |
| Cox Communications Inc | 0 | 500,000 | 500,000 | 0.09% | $520.17K |
| CARMX 2026-1 A3 | 0 | 516,000 | 516,000 | 0.09% | $514.18K |
| UBSCM 2018-C14 A4 | 0 | 505,000 | 505,000 | 0.09% | $502.40K |
| SNDPT 2021-4A AR | 0 | 500,000 | 500,000 | 0.09% | $499.78K |
| VA VASHGR 2.12 11/01/2030 | 0 | 545,000 | 545,000 | 0.09% | $499.11K |
| PHILADELPHIA INDL-C | 0 | 465,000 | 465,000 | 0.09% | $490.91K |
| OMNICOM GROUP | 0 | 495,000 | 495,000 | 0.09% | $489.75K |
| Morgan Stanley | 0 | 480,000 | 480,000 | 0.08% | $476.77K |
| EATON CORP | 0 | 475,000 | 475,000 | 0.08% | $468.13K |
| TAOT 2026-A A3 | 0 | 462,000 | 462,000 | 0.08% | $458.94K |
| BFCM 4.541 01/15/31 144A | 0 | 435,000 | 435,000 | 0.08% | $428.98K |
| EQUINIX ASIA FIN | 0 | 410,000 | 410,000 | 0.07% | $401.35K |
| SV RNO Property Owner 1 LLC | 0 | 385,000 | 385,000 | 0.07% | $380.57K |
| Vistra Operations Company, LLC | 0 | 355,000 | 355,000 | 0.06% | $349.28K |
| United Airlines Pass Through Certificates, Series 2015-1 | 0 | 345,000 | 345,000 | 0.06% | $338.49K |
| MORGAN STANLEY | 0 | 325,000 | 325,000 | 0.06% | $319.54K |
| PA PHIDEV 4.13 11/01/2030 | 0 | 310,000 | 310,000 | 0.05% | $308.33K |
| CHICAGO-B-UNREFUNDED | 0 | 275,000 | 275,000 | 0.05% | $281.19K |
| Targa Resources Corp | 0 | 275,000 | 275,000 | 0.05% | $269.21K |
| AIRBNB INC | 0 | 250,000 | 250,000 | 0.04% | $249.44K |
| CONSTL ENRGY GEN | 0 | 230,000 | 230,000 | 0.04% | $227.00K |
| MCCORMICK | 0 | 200,000 | 200,000 | 0.03% | $198.06K |
| CVS HEALTH CORP | 0 | 210,000 | 210,000 | 0.03% | $183.34K |
| AERCAP IRELAND | 0 | 150,000 | 150,000 | 0.03% | $147.97K |
| FREDDIE MAC STACR REMIC TRUST 2021-DNA1 SOFR30A+ 02/25/2056 144A | 0 | 100,920 | 100,920 | 0.02% | $100.54K |
| US T-NOTE 2YR | 0 | 238 | 238 | -0.06% | -$360.72K |
| ZSCALER INC | 0 | 268,041 | 268,041 | -0.15% | -$877.85K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 30,000,000 | 0 | -30,000,000 | 0.00% | -$29.98M |
| FHLBDN 0 01/02/26 | 10,870,000 | 0 | -10,870,000 | 0.00% | -$10.87M |
| FHLBDN 0 01/20/10 | 8,000,000 | 0 | -8,000,000 | 0.00% | -$7.99M |
| BOEING CO | 4,362,000 | 0 | -4,362,000 | 0.00% | -$4.36M |
| Aviation Capital Group LLC 0% CP 05/01/2026 | 3,705,000 | 0 | -3,705,000 | 0.00% | -$3.70M |
| Intercontinental Exchange Inc 0% CP 16/01/2026 | 3,330,000 | 0 | -3,330,000 | 0.00% | -$3.32M |
| Bell Telephone Co. of Canada or Bell Canada (The) | 2,915,000 | 0 | -2,915,000 | 0.00% | -$2.91M |
| Chariot Funding LLC 0% CP 02/02/2026 | 2,760,000 | 0 | -2,760,000 | 0.00% | -$2.75M |
| Chariot Funding LLC 0% CP 27/02/2026 | 2,655,000 | 0 | -2,655,000 | 0.00% | -$2.64M |
| Manhattan Asset Funding Company LLC 0% CP 29/01/2026 | 2,635,000 | 0 | -2,635,000 | 0.00% | -$2.63M |
| Air Lease Corporation 0% CP 02/01/2026 | 2,590,000 | 0 | -2,590,000 | 0.00% | -$2.59M |
| IT 4.5 07/01/28 144A | 2,485,000 | 0 | -2,485,000 | 0.00% | -$2.48M |
| ORACLE CORP | 2,482,000 | 0 | -2,482,000 | 0.00% | -$2.47M |
| Energy Transfer LP 0% CP 02/01/2026 | 2,250,000 | 0 | -2,250,000 | 0.00% | -$2.25M |
| Oneok Inc. 0% CP 08/01/2026 | 2,250,000 | 0 | -2,250,000 | 0.00% | -$2.25M |
| UDR Inc 0% CP 13/01/2026 | 2,250,000 | 0 | -2,250,000 | 0.00% | -$2.25M |
| Boston Properties LP 0% CP 19/02/2026 | 2,250,000 | 0 | -2,250,000 | 0.00% | -$2.24M |
| Ryder System, Inc. 0% CP 05/01/2026 | 2,110,000 | 0 | -2,110,000 | 0.00% | -$2.11M |
| AES CORP/THE | 1,968,000 | 0 | -1,968,000 | 0.00% | -$1.97M |
| Honeywell International Inc. 0% CP 13/03/2026 | 1,870,000 | 0 | -1,870,000 | 0.00% | -$1.86M |
| MORGAN STANLEY | 1,649,000 | 0 | -1,649,000 | 0.00% | -$1.65M |
| T-MOBILE USA INC | 1,653,000 | 0 | -1,653,000 | 0.00% | -$1.65M |
| Sumitomo Mitsui Trust Bank Ltd Singapore Branch 0% CP 09/03/2026 | 1,650,000 | 0 | -1,650,000 | 0.00% | -$1.64M |
| Alimentation Couche-Tard Inc. 0% CP 09/01/2026 | 1,565,000 | 0 | -1,565,000 | 0.00% | -$1.56M |
| O'Reilly Automotive Inc. 0% CP 12/01/2026 | 1,520,000 | 0 | -1,520,000 | 0.00% | -$1.52M |
| Agree LP 0% CP 05/01/2026 | 1,485,000 | 0 | -1,485,000 | 0.00% | -$1.48M |
| Enbridge U S Inc 0% CP 27/01/2026 | 1,460,000 | 0 | -1,460,000 | 0.00% | -$1.46M |
| Enbridge U S Inc 0% CP 29/01/2026 | 1,450,000 | 0 | -1,450,000 | 0.00% | -$1.45M |
| Duke Energy Corp 0% CP 09/02/2026 | 1,420,000 | 0 | -1,420,000 | 0.00% | -$1.41M |
| AvalonBay Communities, Inc. 0% CP 06/01/2026 | 1,405,000 | 0 | -1,405,000 | 0.00% | -$1.40M |
| ISPIM 5.71 01/15/26 | 1,347,000 | 0 | -1,347,000 | 0.00% | -$1.35M |
| Plains All American Pipeline L.P. 0% CP 06/01/2026 | 1,330,000 | 0 | -1,330,000 | 0.00% | -$1.33M |
| AvalonBay Communities, Inc. 0% CP 07/01/2026 | 1,300,000 | 0 | -1,300,000 | 0.00% | -$1.30M |
| O'Reilly Automotive Inc. 0% CP 08/01/2026 | 1,270,000 | 0 | -1,270,000 | 0.00% | -$1.27M |
| Extra Space Storage LP 0% CP 26/01/2026 | 1,225,000 | 0 | -1,225,000 | 0.00% | -$1.22M |
| Enel Finance America LLC 0% CP 06/02/2026 | 1,210,000 | 0 | -1,210,000 | 0.00% | -$1.21M |
| ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2021 1 | 1,150,000 | 0 | -1,150,000 | 0.00% | -$1.15M |
| Air Lease Corporation 0% CP 14/01/2026 | 1,125,000 | 0 | -1,125,000 | 0.00% | -$1.12M |
| Oneok Inc. 0% CP 07/01/2026 | 1,105,000 | 0 | -1,105,000 | 0.00% | -$1.10M |
| Targa Resources Corp. | 1,090,000 | 0 | -1,090,000 | 0.00% | -$1.09M |
| Southern Co Funding Corporation 0% CP 08/01/2026 | 1,085,000 | 0 | -1,085,000 | 0.00% | -$1.08M |
| BOARDWALK PIPELI | 1,063,000 | 0 | -1,063,000 | 0.00% | -$1.07M |
| Boston Properties LP 0% CP 28/01/2026 | 1,060,000 | 0 | -1,060,000 | 0.00% | -$1.06M |
| INTERCONTINENTAL EXCHANGE INC COMMERCIAL PAPER (ISITC) | 1,040,000 | 0 | -1,040,000 | 0.00% | -$1.04M |
| WFCM 2016-C33 B | 1,049,000 | 0 | -1,049,000 | 0.00% | -$1.04M |
| Ryder System, Inc. 0% CP 08/01/2026 | 1,035,000 | 0 | -1,035,000 | 0.00% | -$1.03M |
| Enel Finance America LLC 0% CP 06/03/2026 | 1,040,000 | 0 | -1,040,000 | 0.00% | -$1.03M |
| ERAC USA Finance LLC 0% CP 08/01/2026 | 1,030,000 | 0 | -1,030,000 | 0.00% | -$1.03M |
| Mid-America Apartments, L.P. 0% CP 05/01/2026 | 1,015,000 | 0 | -1,015,000 | 0.00% | -$1.01M |
| Mid-America Apartments, L.P. 0% CP 08/01/2026 | 1,015,000 | 0 | -1,015,000 | 0.00% | -$1.01M |
| O'Reilly Automotive Inc. 0% CP 06/01/2026 | 1,005,000 | 0 | -1,005,000 | 0.00% | -$1.00M |
| PLAINS ALL AMER PIPELINE | 985,000 | 0 | -985,000 | 0.00% | -$984.89K |
| Macquarie Group Ltd. 0% CP 19/03/2026 | 980,000 | 0 | -980,000 | 0.00% | -$971.76K |
| ERAC USA Finance LLC 0% CP 29/01/2026 | 970,000 | 0 | -970,000 | 0.00% | -$967.15K |
| Boston Properties LP 0% CP 21/01/2026 | 965,000 | 0 | -965,000 | 0.00% | -$962.82K |
| Alimentation Couche-Tard Inc. 0% CP 06/01/2026 | 925,000 | 0 | -925,000 | 0.00% | -$924.46K |
| Alimentation Couche-Tard Inc. 0% CP 07/01/2026 | 905,000 | 0 | -905,000 | 0.00% | -$904.38K |
| Mid-America Apartments, L.P. 0% CP 15/01/2026 | 905,000 | 0 | -905,000 | 0.00% | -$903.62K |
| Duke Energy Corp 0% CP 07/01/2026 | 900,000 | 0 | -900,000 | 0.00% | -$899.39K |
| Oneok Inc. 0% CP 09/01/2026 | 900,000 | 0 | -900,000 | 0.00% | -$899.22K |
| OCCIDENTAL PETE | 870,000 | 0 | -870,000 | 0.00% | -$891.74K |
| ERAC USA Finance LLC 0% CP 14/01/2026 | 860,000 | 0 | -860,000 | 0.00% | -$858.78K |
| KKR CLO 43 Ltd., Series 2022-43A, Class A1R | 850,000 | 0 | -850,000 | 0.00% | -$850.88K |
| ROYALTY PHARM | 825,000 | 0 | -825,000 | 0.00% | -$847.84K |
| Alimentation Couche-Tard Inc. 0% CP 15/01/2026 | 835,000 | 0 | -835,000 | 0.00% | -$833.72K |
| Plains All American Pipeline L.P. 0% CP 05/01/2026 | 790,000 | 0 | -790,000 | 0.00% | -$789.66K |
| Penske Truck Leasing Co LP / PTL Finance Corp. 0% CP 03/02/2026 | 780,000 | 0 | -780,000 | 0.00% | -$777.12K |
| Marriott International, Inc. 0% CP 22/01/2026 | 760,000 | 0 | -760,000 | 0.00% | -$758.27K |
| Energy Transfer Peru LLC | 715,000 | 0 | -715,000 | 0.00% | -$714.69K |
| Penske Truck Leasing Co LP / PTL Finance Corp. 0% CP 28/01/2026 | 640,000 | 0 | -640,000 | 0.00% | -$638.14K |
| Intercontinental Exchange Inc 0% CP 06/01/2026 | 630,000 | 0 | -630,000 | 0.00% | -$629.66K |
| Ryder System, Inc. 0% CP 07/01/2026 | 620,000 | 0 | -620,000 | 0.00% | -$619.60K |
| Agree LP 0% CP 13/01/2026 | 565,000 | 0 | -565,000 | 0.00% | -$564.27K |
| Sound Point CLO XXXII Ltd., Series 2021-4A, Class A | 500,000 | 0 | -500,000 | 0.00% | -$501.01K |
| WYZE 2023-2A A | 500,000 | 0 | -500,000 | 0.00% | -$500.62K |
| FNMA Connecticut Avenue Securities Trust, Series 2017-C06, Class 2M2 | 492,003 | 0 | -492,003 | 0.00% | -$499.35K |
| Penske Truck Leasing Co LP / PTL Finance Corp. 0% CP 23/01/2026 | 480,000 | 0 | -480,000 | 0.00% | -$478.86K |
| BPCE SA REGD V/R 144A P/P MTN 5.97500000 | 475,000 | 0 | -475,000 | 0.00% | -$475.29K |
| WFRBS Commercial Mortgage Trust, Series 2013-C11, Class C | 488,000 | 0 | -488,000 | 0.00% | -$471.92K |
| AutoNation, Inc. 0% CP 02/01/2026 | 420,000 | 0 | -420,000 | 0.00% | -$419.95K |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 08/26 5.5 | 400,000 | 0 | -400,000 | 0.00% | -$400.62K |
| VERISK ANALYTICS | 376,000 | 0 | -376,000 | 0.00% | -$378.84K |
| SDART 2021-4 D | 273,131 | 0 | -273,131 | 0.00% | -$272.84K |
| FNMA Connecticut Avenue Securities Trust, Series 2023-R02, Class 1M1 | 183,943 | 0 | -183,943 | 0.00% | -$187.54K |
| Verizon Wireless | 273,629 | 0 | -273,629 | 0.00% | -$171.07K |
| FNMA Connecticut Avenue Securities Trust, Series 2023-R01, Class 1M1 | 128,033 | 0 | -128,033 | 0.00% | -$130.58K |
| COPAR 2022-1 A3 | 92,045 | 0 | -92,045 | 0.00% | -$91.98K |
| FNMA Connecticut Avenue Securities Trust, Series 2024-R06, Class 1M1 | 5,264 | 0 | -5,264 | 0.00% | -$5.26K |
| US T-NOTE 2YR | 270 | 0 | -270 | 0.00% | $18.98K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PACIFIC GAS&ELEC | 218,000 | 743,000 | 525,000 | 0.14% | $540.84K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Dreyfus Instl Resv PFD GOVT INSTL | 23,205,466 | 2,250,991 | -20,954,474 | 0.40% | -$20.95M |
| COLT FUNDING LLC COLT 2024 INV2 A1 144A | 2,350,129 | 2,210,741 | -139,388 | 0.39% | -$152.74K |
| ADMT 2023-NQM5 A1 7.049% 11/25/2068 144A | 2,128,959 | 1,908,763 | -220,196 | 0.34% | -$230.44K |
| GS MTG-BACKED SECS TR 2024-RPL2 A1 3.75% 07/25/2061 144A | 1,812,866 | 1,754,793 | -58,072 | 0.30% | -$68.49K |
| FORDO 2024-A A3 | 1,975,131 | 1,627,510 | -347,621 | 0.29% | -$353.25K |
| ADMT 2023-NQM4 A1 | 1,487,221 | 1,392,660 | -94,561 | 0.25% | -$102.69K |
| STACR 2022-DNA5 M1A 144A FRN 06-25-42 | 1,520,169 | 1,332,089 | -188,080 | 0.24% | -$196.85K |
| Freddie Mac REMICS | 1,355,284 | 1,288,162 | -67,122 | 0.23% | -$62.14K |
| VERUS SECURITIZATION TRUST VERUS 2023 INV3 A1 144A | 1,383,453 | 1,285,686 | -97,767 | 0.23% | -$107.03K |
| STACR 2025-DNA2 M1 144A FRN 05-25-45 | 1,961,338 | 1,282,038 | -679,300 | 0.23% | -$680.25K |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R02, Class 2M2 | 1,220,000 | 1,177,500 | -42,500 | 0.21% | -$52.16K |
| MSRM 2024-NQM1 A1 | 1,254,135 | 1,147,590 | -106,545 | 0.20% | -$111.12K |
| FNMA Connecticut Avenue Securities Trust, Series 2021-R03, Class 1M2 | 1,015,000 | 1,004,864 | -10,136 | 0.18% | -$14.16K |
| FNMA | 928,604 | 923,898 | -4,706 | 0.16% | -$4.39K |
| STACR 2024-HQA2 A1 | 932,500 | 876,550 | -55,950 | 0.15% | -$60.11K |
| BBCMS Mortgage Trust, Series 2024-5C29, Class XA | 18,330,058 | 18,199,684 | -130,374 | 0.15% | -$77.10K |
| TAOT 2024-A A3 | 1,050,734 | 854,035 | -196,699 | 0.15% | -$199.83K |
| CARMX 2025-2 A2A | 1,131,940 | 852,651 | -279,290 | 0.15% | -$281.09K |
| Volkswagen Auto Loan Enhanced Trust, Series 2025-1, Class A2A | 1,014,958 | 704,463 | -310,495 | 0.12% | -$312.25K |
| GMCAR 2022-3 A4 | 992,000 | 696,502 | -295,498 | 0.12% | -$294.96K |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R04, Class 1M1 | 845,502 | 680,269 | -165,233 | 0.12% | -$166.95K |
| Cross Mortgage Trust, Series 2025-H1, Class A1 | 771,713 | 666,453 | -105,260 | 0.12% | -$109.15K |
| ONSLOW BAY FINANCIAL LLC OBX 2024 NQM2 A1 144A | 755,462 | 657,820 | -97,642 | 0.12% | -$100.43K |
| CSAIL Commercial Mortgage Trust, Series 2019-C18, Class A2 | 635,029 | 630,356 | -4,674 | 0.11% | -$19.28K |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R06, Class 1A1 | 623,017 | 590,034 | -32,983 | 0.10% | -$34.55K |
| STACR 2025-DNA1 A1 144A FRN 01-25-45 | 640,200 | 587,820 | -52,380 | 0.10% | -$53.48K |
| MSC 2018-L1 A3 | 661,032 | 582,375 | -78,657 | 0.10% | -$81.12K |
| BRAVO Residential Funding Trust, Series 2025-HE1, Class A1 | 602,223 | 555,987 | -46,236 | 0.10% | -$45.56K |
| Chase Auto Owner Trust, Series 2024-1A, Class A3 | 655,051 | 537,464 | -117,588 | 0.10% | -$119.51K |
| BRAVO Residential Funding Trust, Series 2024-NQM3, Class A1 | 566,175 | 527,288 | -38,887 | 0.09% | -$41.30K |
| STACR 2025-DNA3 M1 | 696,377 | 520,412 | -175,965 | 0.09% | -$176.70K |
| SDART 2023-4 B | 550,000 | 516,072 | -33,928 | 0.09% | -$35.79K |
| HART 2024-A A3 | 616,401 | 505,966 | -110,436 | 0.09% | -$112.78K |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R03, Class 2A1 | 568,521 | 501,028 | -67,493 | 0.09% | -$69.27K |
| Battalion CLO X Ltd., Series 2016-10A, Class A1R3 | 500,000 | 499,089 | -911 | 0.09% | -$1.58K |
| Symphony CLO XXIII Ltd., Series 2020-23A, Class AR2 | 630,183 | 492,408 | -137,775 | 0.09% | -$137.43K |
| JPMBB Commercial Mortgage Securities Trust, Series 2014-C23, Class B | 525,000 | 472,071 | -52,929 | 0.08% | -$43.39K |
| EFMT, Series 2025-NQM4, Class A1F | 482,722 | 444,405 | -38,317 | 0.08% | -$37.98K |
| Cross Mortgage Trust, Series 2024-H2, Class A1 | 501,917 | 434,224 | -67,693 | 0.08% | -$70.06K |
| J.P. Morgan Mortgage Trust, Series 2024-10, Class A11 | 478,538 | 432,465 | -46,074 | 0.08% | -$44.25K |
| UBS Commercial Mortgage Trust, Series 2019-C17, Class XA | 10,418,105 | 10,362,926 | -55,179 | 0.07% | -$36.25K |
| STACR 2025-DNA2 A1 144A FRN 05-25-45 | 488,225 | 413,750 | -74,475 | 0.07% | -$75.07K |
| COMM Mortgage Trust, Series 2015-CR22, Class B | 463,239 | 422,327 | -40,912 | 0.07% | -$39.85K |
| HOMES Trust, Series 2024-NQM1, Class A1 | 413,135 | 386,364 | -26,771 | 0.07% | -$27.75K |
| GMCAR 2024-1 A3 | 486,609 | 386,342 | -100,267 | 0.07% | -$101.74K |
| MSBAM 2013-C10 B | 406,421 | 404,764 | -1,657 | 0.07% | -$3.33K |
| Cross Mortgage Trust, Series 2024-H1, Class A1 | 431,202 | 365,548 | -65,654 | 0.06% | -$67.54K |
| BofA Auto Trust, Series 2024-1A, Class A3 | 456,908 | 358,030 | -98,878 | 0.06% | -$101.12K |
| STACR 2025-DNA4 M1 SOFR30A+110 10/25/2045 144A | 406,254 | 355,984 | -50,271 | 0.06% | -$50.47K |
| BMO Mortgage Trust, Series 2024-5C6, Class XA | 9,089,155 | 9,087,804 | -1,351 | 0.06% | -$29.54K |
| VERUS SECURITIZATION TRUST VERUS 2024 4 A1 144A | 385,365 | 349,316 | -36,048 | 0.06% | -$38.16K |
| BANK5 Trust, Series 2024-5YR10, Class XA | 9,631,069 | 9,623,407 | -7,662 | 0.06% | -$28.08K |
| VERUS SECURITIZATION TRUST 2021-2 | 398,817 | 377,136 | -21,681 | 0.06% | -$20.90K |
| BANK5 Trust, Series 2024-5YR7, Class XA | 9,144,819 | 9,144,204 | -615 | 0.06% | -$30.02K |
| VOYA CLO LTD VOYA 2019 3A AR 144A | 387,392 | 327,292 | -60,099 | 0.06% | -$60.12K |
| BMARK 2024-V10 XA | 8,393,286 | 8,393,106 | -180 | 0.06% | -$26.85K |
| FNMA | 312,170 | 311,463 | -708 | 0.06% | -$3.03K |
| COMM Mortgage Trust, Series 2014-UBS5, Class AM | 346,489 | 317,491 | -28,998 | 0.06% | -$27.86K |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R04, Class 1A1 | 345,430 | 310,043 | -35,387 | 0.05% | -$35.66K |
| GSMS 2019-GC38 XA | 12,269,034 | 12,246,642 | -22,392 | 0.05% | -$30.90K |
| CSAIL Commercial Mortgage Trust, Series 2017-CX10, Class A3 | 298,693 | 298,691 | -2 | 0.05% | -$901 |
| AOMT 2021-3 A3 | 346,584 | 337,436 | -9,148 | 0.05% | -$7.27K |
| J.P. Morgan Mortgage Trust, Series 2024-VIS2, Class A1 | 306,153 | 290,684 | -15,469 | 0.05% | -$17.44K |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R02, Class 1M1 | 368,398 | 284,551 | -83,847 | 0.05% | -$84.54K |
| BDS Ltd., Series 2021-FL10, Class A | 383,568 | 282,675 | -100,893 | 0.05% | -$101.05K |
| AOMT 2025-HB1 A1 | 309,944 | 274,624 | -35,320 | 0.05% | -$36.26K |
| VERUS SECURITIZATION TRUST VERUS 2024 3 A1 144A | 291,739 | 260,295 | -31,444 | 0.05% | -$32.60K |
| J.P. Morgan Mortgage Trust, Series 2023-HE2, Class A1 | 284,338 | 252,925 | -31,413 | 0.04% | -$32.03K |
| FNMA Connecticut Avenue Securities Trust, Series 2016-C07, Class 2M2 | 256,108 | 237,106 | -19,002 | 0.04% | -$20.65K |
| BRAVO Residential Funding Trust, Series 2023-NQM8, Class A1 | 275,902 | 239,866 | -36,036 | 0.04% | -$37.00K |
| HAROT 2023-2 A3 | 338,876 | 234,680 | -104,196 | 0.04% | -$105.19K |
| PK ALIFT LOAN FUNDING PKAIR 2025 2 A 144A | 244,196 | 235,871 | -8,326 | 0.04% | -$9.95K |
| AOMT 2024-9 A1 | 256,673 | 232,322 | -24,351 | 0.04% | -$25.32K |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R01, Class 1A1 | 253,353 | 232,555 | -20,798 | 0.04% | -$21.37K |
| BMARK 2020-B22 XA | 3,969,614 | 3,963,732 | -5,882 | 0.04% | -$13.22K |
| J.P. Morgan Mortgage Trust, Series 2024-CES1, Class A1A | 241,297 | 213,090 | -28,207 | 0.04% | -$29.11K |
| CSAIL Commercial Mortgage Trust, Series 2021-C20, Class XA | 5,929,260 | 5,917,838 | -11,422 | 0.04% | -$13.45K |
| CITZN 2024-1 A3 | 272,021 | 200,107 | -71,914 | 0.04% | -$72.62K |
| FORDO 2022-C A4 | 295,989 | 194,510 | -101,480 | 0.03% | -$101.82K |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R02, Class 1A1 | 189,008 | 178,379 | -10,629 | 0.03% | -$11.19K |
| GS Mortgage-Backed Securities Trust, Series 2025-CES2, Class A1 | 190,490 | 178,599 | -11,890 | 0.03% | -$13.43K |
| SDART 2023-3 B | 339,137 | 175,660 | -163,477 | 0.03% | -$164.30K |
| WFCM 2025-5C3 XA | 6,207,956 | 6,203,380 | -4,576 | 0.03% | -$12.68K |
| MSRM 2024-4 AF | 214,273 | 169,276 | -44,996 | 0.03% | -$44.44K |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R01, Class 1M1 | 199,601 | 149,693 | -49,908 | 0.03% | -$50.25K |
| FNMA Connecticut Avenue Securities Trust, Series 2024-R06, Class 1A1 | 158,312 | 143,265 | -15,047 | 0.03% | -$15.39K |
| FIGRE Trust, Series 2025-FL2, Class A1 | 150,000 | 139,219 | -10,781 | 0.02% | -$11.96K |
| BANK, Series 2020-BN26, Class XA | 4,001,728 | 3,991,117 | -10,612 | 0.02% | -$11.19K |
| COMM 2014-CR14 B | 133,381 | 133,262 | -119 | 0.02% | $1.25K |
| FNMA Connecticut Avenue Securities Trust, Series 2024-R02, Class 1M1 | 191,858 | 129,546 | -62,312 | 0.02% | -$62.27K |
| TAOT 2023-B A3 | 170,087 | 127,023 | -43,064 | 0.02% | -$43.34K |
| BRAVO Residential Funding Trust, Series 2023-NQM4, Class A1 | 129,266 | 114,787 | -14,478 | 0.02% | -$14.97K |
| CHTR 5 1/8 05/01/27 | 320,000 | 98,000 | -222,000 | 0.02% | -$221.67K |
| BRAVO Residential Funding Trust, Series 2024-NQM2, Class A1 | 97,483 | 84,713 | -12,770 | 0.02% | -$13.16K |
| STACR 2021-DNA6 M2 | 85,598 | 80,235 | -5,363 | 0.01% | -$5.53K |
| CBS CORP | 186,000 | 73,000 | -113,000 | 0.01% | -$111.50K |
| CCG Receivables Trust, Series 2023-1, Class A2 | 82,995 | 48,724 | -34,271 | 0.01% | -$34.48K |
| STACR 2023-DNA1 M1A | 31,710 | 29,102 | -2,609 | 0.01% | -$2.73K |
| STACR 2023-HQA3 M1 11/43 | 30,363 | 26,095 | -4,268 | 0.00% | -$4.31K |
| FNMA Connecticut Avenue Securities Trust, Series 2023-R06, Class 1M1 | 7,443 | 6,124 | -1,320 | 0.00% | -$1.34K |
| FNMA Connecticut Avenue Securities Trust, Series 2024-R03, Class 2M1 | 5,664 | 4,070 | -1,594 | 0.00% | -$1.60K |
| STACR 2021-DNA5 M2 1/34 | 3,750 | 3,070 | -680 | 0.00% | -$691 |
| FNMA Connecticut Avenue Securities Trust, Series 2024-R04, Class 1M1 | 4,122 | 2,005 | -2,117 | 0.00% | -$2.12K |
| STACR 2022-HQA1 M1A | 3,028 | 1,711 | -1,317 | 0.00% | -$1.32K |
| STACR 2022-DNA2 M1A 144A FRN 02-25-42 | 1,986 | 1,441 | -544 | 0.00% | -$545 |
| Elevation CLO Ltd., Series 2018-10A, Class AR | 103,613 | 1,054 | -102,559 | 0.00% | -$102.54K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 28,500,000 | 28,500,000 | 0 | 5.02% | -$126.91K |
| The Goldman Sachs Group, Inc. 4.153 10/21/2029 | 6,820,000 | 6,820,000 | 0 | 1.19% | -$62.11K |
| BANK OF AMER CRP | 5,833,000 | 5,833,000 | 0 | 1.06% | -$68.94K |
| BAT CAPITAL CORP | 5,175,000 | 5,175,000 | 0 | 0.92% | -$54.89K |
| BOEING CO/THE | 4,119,000 | 4,119,000 | 0 | 0.76% | -$47.83K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/29 5.3 | 3,908,000 | 3,908,000 | 0 | 0.70% | -$47.58K |
| SPRINT CAP CORP | 3,650,000 | 3,650,000 | 0 | 0.68% | -$57.74K |
| BAE Systems PLC | 3,760,000 | 3,760,000 | 0 | 0.68% | -$28.08K |
| ATHENE GLOBAL FUNDING SECURED 144A 10/26 1.73 | 3,690,000 | 3,690,000 | 0 | 0.64% | $14.87K |
| SPIRIT AEROSYSTE | 3,600,000 | 3,600,000 | 0 | 0.63% | -$3.19K |
| SANTAN V1.722 09/14/27 | 3,600,000 | 3,600,000 | 0 | 0.63% | $15.14K |
| MORGAN STANLEY | 3,489,000 | 3,489,000 | 0 | 0.61% | -$18.21K |
| MONDELEZ INTL HLDINGS NE COMPANY GUAR 144A 09/26 1.25 | 3,310,000 | 3,310,000 | 0 | 0.57% | $18.66K |
| NETFLIX INC | 3,080,000 | 3,080,000 | 0 | 0.56% | -$29.71K |
| AERCAP IRELAND | 3,082,000 | 3,082,000 | 0 | 0.54% | $7.94K |
| CVS HEALTH CORP | 2,974,000 | 2,974,000 | 0 | 0.54% | -$35.59K |
| CCL 4 08/01/28 144A | 3,005,000 | 3,005,000 | 0 | 0.52% | -$26.42K |
| XYZ 2.75 06/01/26 | 2,902,000 | 2,902,000 | 0 | 0.51% | $4.10K |
| MARS INC SR UNSECURED 144A 03/28 4.6 | 2,680,000 | 2,680,000 | 0 | 0.47% | -$20.57K |
| TRUIST FINANCIAL | 2,499,000 | 2,499,000 | 0 | 0.44% | -$13.81K |
| GEN MOTORS FIN | 2,470,000 | 2,470,000 | 0 | 0.44% | -$18.70K |
| BROWN & BROWN | 2,440,000 | 2,440,000 | 0 | 0.43% | -$22.19K |
| VST 4.3 10/15/28 144A | 2,405,000 | 2,405,000 | 0 | 0.42% | -$30.67K |
| HOWMET AEROSPACE | 2,437,000 | 2,437,000 | 0 | 0.41% | -$12.93K |
| PACIFIC GAS&ELEC | 2,413,000 | 2,413,000 | 0 | 0.41% | -$5.20K |
| Bayer Corporation 0% CP 20/07/2026 | 2,350,000 | 2,350,000 | 0 | 0.41% | $17.42K |
| Bank of America Corp., Series B | 2,095,000 | 2,095,000 | 0 | 0.38% | -$21.95K |
| CITIGROUP INC | 2,190,000 | 2,190,000 | 0 | 0.38% | -$31.67K |
| D.R. HORTON INC COMPANY GUAR 10/26 1.3 | 2,193,000 | 2,193,000 | 0 | 0.38% | $12.67K |
| NEXTERA ENERGY | 2,103,000 | 2,103,000 | 0 | 0.38% | -$27.57K |
| CONSTL ENRGY GEN | 2,067,000 | 2,067,000 | 0 | 0.37% | -$19.62K |
| AVOLON HOLDINGS FUNDING LTD 4.9% 10/10/2030 144A | 2,085,000 | 2,085,000 | 0 | 0.36% | -$25.58K |
| CITIGROUP INC SR UNSECURED 06/27 VAR | 2,069,000 | 2,069,000 | 0 | 0.36% | -$1.21K |
| MSCI INC SR GLBL 144A 29 4.00%, DUE 11/15/2029 | 2,114,000 | 2,114,000 | 0 | 0.36% | -$13.49K |
| CNO GLOBAL FUNDING 1.75% 10/07/2026 144A | 2,073,000 | 2,073,000 | 0 | 0.36% | $10.61K |
| Macquarie Group Ltd. 0% CP 06/04/2026 | 2,040,000 | 2,040,000 | 0 | 0.36% | $19.81K |
| MARS INC | 2,015,000 | 2,015,000 | 0 | 0.36% | -$23.05K |
| FIRSTENERGY CORP | 2,017,000 | 2,017,000 | 0 | 0.35% | -$8.38K |
| Station Place Securitization Trust, Series 2025-1, Class A | 1,969,000 | 1,969,000 | 0 | 0.35% | -$11.88K |
| JPMORGAN CHASE | 1,986,000 | 1,986,000 | 0 | 0.34% | $9.07K |
| HP ENTERPRISE | 1,922,000 | 1,922,000 | 0 | 0.34% | -$20.59K |
| Station Place Securitization Trust, Series 2025-7, Class A | 1,849,000 | 1,849,000 | 0 | 0.33% | -$355 |
| CHARTER COMM OPT | 1,855,000 | 1,855,000 | 0 | 0.32% | -$6.97K |
| AMERICAN TOWER | 1,800,000 | 1,800,000 | 0 | 0.31% | $994 |
| SOUTHERN CO | 1,762,000 | 1,762,000 | 0 | 0.31% | $2.73K |
| PNC BANK NA | 1,737,000 | 1,737,000 | 0 | 0.30% | -$17.96K |
| CROWN CASTLE INC | 1,707,000 | 1,707,000 | 0 | 0.30% | -$17.00K |
| Hyundai Auto Receivables Trust, Series 2025-C, Class A2B | 1,687,000 | 1,687,000 | 0 | 0.30% | -$1.17K |
| ENERGY TRANS | 1,655,000 | 1,655,000 | 0 | 0.29% | -$11.32K |
| VRT 4.125 11/15/28 144A | 1,690,000 | 1,690,000 | 0 | 0.29% | -$4.96K |
| JPMORGAN CHASE | 1,649,000 | 1,649,000 | 0 | 0.29% | -$8.70K |
| TORONTO DOM BANK | 1,648,000 | 1,648,000 | 0 | 0.29% | -$6.44K |
| WILLIS NORTH AME | 1,650,000 | 1,650,000 | 0 | 0.29% | -$10.10K |
| Station Place Securitization Trust, Series 2025-3, Class A | 1,650,000 | 1,650,000 | 0 | 0.29% | -$4.78K |
| GEN MOTORS FIN | 1,656,000 | 1,656,000 | 0 | 0.29% | $9.08K |
| HCA INC | 1,653,000 | 1,653,000 | 0 | 0.29% | -$3.92K |
| SVELEV 1.3 02/10/28 144A | 1,695,000 | 1,695,000 | 0 | 0.28% | -$800 |
| Honda Auto Receivables Owner Trust, Series 2025-4, Class A2A | 1,587,000 | 1,587,000 | 0 | 0.28% | -$1.78K |
| CCL 5.75 03/15/30 144A | 1,562,000 | 1,562,000 | 0 | 0.28% | -$31.99K |
| Cathedral Lake VIII Ltd., Series 2021-8A, Class A1R | 1,540,000 | 1,540,000 | 0 | 0.27% | -$1.73K |
| CHENIERE ENERGYP | 1,512,000 | 1,512,000 | 0 | 0.27% | -$9.79K |
| JANSTR 4 1/2 11/15/29 | 1,500,000 | 1,500,000 | 0 | 0.26% | -$23.48K |
| VICI PROPERTIES / NOTE REGD 144A P/P 3.87500000 | 1,480,000 | 1,480,000 | 0 | 0.25% | -$12.96K |
| LLOYDS V5.462 01/05/28 | 1,384,000 | 1,384,000 | 0 | 0.25% | -$8.39K |
| BANQ FED CRD MUT | 1,390,000 | 1,390,000 | 0 | 0.24% | $5.47K |
| CIFC Funding Ltd., Series 2020-1A, Class A1R | 1,370,000 | 1,370,000 | 0 | 0.24% | -$890 |
| GSK CONSUMER | 1,365,000 | 1,365,000 | 0 | 0.24% | -$3.34K |
| AMGEN INC | 1,329,000 | 1,329,000 | 0 | 0.24% | -$11.61K |
| The Charles Schwab Corporation 0% CP 08/05/2026 | 1,345,000 | 1,345,000 | 0 | 0.24% | $11.39K |
| JBS/FOODS/FOOD | 1,395,000 | 1,395,000 | 0 | 0.24% | -$5.07K |
| BOEING CO | 1,310,000 | 1,310,000 | 0 | 0.23% | -$14.11K |
| SANUSA V2.49 01/06/28 | 1,340,000 | 1,340,000 | 0 | 0.23% | $232 |
| COREBRIDGE FIN | 1,319,000 | 1,319,000 | 0 | 0.23% | -$3.61K |
| XEC 3.9 05/15/27 | 1,310,000 | 1,310,000 | 0 | 0.23% | $4.03K |
| VMWARE LLC | 1,294,000 | 1,294,000 | 0 | 0.23% | $5.51K |
| CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | 1,220,000 | 1,220,000 | 0 | 0.22% | $21.41K |
| UBSCM 2017-C7 A4 | 1,270,000 | 1,270,000 | 0 | 0.22% | -$6.28K |
| HYATT HOTELS | 1,236,000 | 1,236,000 | 0 | 0.22% | -$8.16K |
| STACR 2021-DNA7 M2 | 1,242,000 | 1,242,000 | 0 | 0.22% | -$6.16K |
| META PLATFORMS | 1,255,000 | 1,255,000 | 0 | 0.22% | -$14.83K |
| DOMINION RES | 1,248,000 | 1,248,000 | 0 | 0.22% | $2.59K |
| Equitable Financial Life Global Funding | 1,250,000 | 1,250,000 | 0 | 0.22% | -$15.28K |
| CAPITAL ONE FINL | 1,255,000 | 1,255,000 | 0 | 0.22% | -$20.92K |
| BBVASM 5.381 03/13/29 | 1,200,000 | 1,200,000 | 0 | 0.22% | -$11.63K |
| ASHTEAD CAPITAL INC REGD 144A P/P 4.37500000 | 1,235,000 | 1,235,000 | 0 | 0.22% | -$6.07K |
| VST 5.05 12/30/26 144A | 1,205,000 | 1,205,000 | 0 | 0.21% | -$4.95K |
| CITIBANK NA | 1,180,000 | 1,180,000 | 0 | 0.21% | -$15.48K |
| EQUINIX INC | 1,200,000 | 1,200,000 | 0 | 0.21% | $978 |
| BERRY GLOBAL INC | 1,205,000 | 1,205,000 | 0 | 0.21% | $6.69K |
| ARES CAPITAL COR | 1,186,000 | 1,186,000 | 0 | 0.21% | $5.41K |
| HDMOT 2025-A A3 | 1,165,000 | 1,165,000 | 0 | 0.21% | -$6.62K |
| ROGERS COMMUNIC | 1,159,000 | 1,159,000 | 0 | 0.21% | -$10.01K |
| AERCAP IRELAND | 1,157,000 | 1,157,000 | 0 | 0.21% | -$9.28K |
| SMBC AVIATION CAPITAL FI REGD 144A P/P 5.30000000 | 1,152,000 | 1,152,000 | 0 | 0.21% | -$13.93K |
| REGENERON PHARM | 1,310,000 | 1,310,000 | 0 | 0.20% | -$7.54K |
| ABNANV V6.339 09/18/27 144A | 1,150,000 | 1,150,000 | 0 | 0.20% | -$7.87K |
| SYNOPSYS INC | 1,136,000 | 1,136,000 | 0 | 0.20% | -$15.90K |
| PHILIP MORRIS IN | 1,115,000 | 1,115,000 | 0 | 0.20% | -$14.87K |
| ING GROEP NV | 1,130,000 | 1,130,000 | 0 | 0.20% | -$8.02K |
| MRVL 1.65 04/15/26 | 1,138,000 | 1,138,000 | 0 | 0.20% | $6.44K |
| GEORGIA-PACIFIC | 1,235,000 | 1,235,000 | 0 | 0.20% | -$6.41K |
| LPL HOLDINGS INC REGD 144A P/P 4.62500000 | 1,137,000 | 1,137,000 | 0 | 0.20% | -$8.28K |
| ASHTEAD CAPITAL INC 144A 1.500000% 08/12/2026 | 1,120,000 | 1,120,000 | 0 | 0.20% | $6.42K |
| BROADCOM INC | 1,067,000 | 1,067,000 | 0 | 0.19% | -$9.50K |
| MORGAN STANLEY | 1,100,000 | 1,100,000 | 0 | 0.19% | -$12.41K |
| BROADCOM INC | 1,080,000 | 1,080,000 | 0 | 0.19% | -$11.94K |
| NOVARTIS CAPITAL | 1,095,000 | 1,095,000 | 0 | 0.19% | -$11.03K |
| LLOYDS BK GR PLC | 1,076,000 | 1,076,000 | 0 | 0.19% | -$11.13K |
| ROYALTY PHARM | 1,090,000 | 1,090,000 | 0 | 0.19% | -$11.31K |
| ILLUMINA INC | 1,073,000 | 1,073,000 | 0 | 0.19% | -$3.31K |
| Citigroup Commercial Mortgage Trust, Series 2016-C3, Class A4 | 1,054,000 | 1,054,000 | 0 | 0.18% | $2.44K |
| BMARK 2019-B13 A2 | 1,085,271 | 1,085,271 | 0 | 0.18% | -$6.33K |
| DANSKE BANK A/S | 1,042,000 | 1,042,000 | 0 | 0.18% | $4.73K |
| AS Mileage Plan IP Ltd. | 1,029,000 | 1,029,000 | 0 | 0.18% | -$17.54K |
| MORGAN STANLEY B | 1,000,000 | 1,000,000 | 0 | 0.18% | -$5.35K |
| Toyota Auto Receivables Owner Trust, Series 2025-D, Class A2B | 971,000 | 971,000 | 0 | 0.17% | $198 |
| MRVL 5.75 02/15/29 | 919,000 | 919,000 | 0 | 0.17% | -$9.48K |
| SOUTHERN POWER | 945,000 | 945,000 | 0 | 0.16% | -$9.67K |
| GRAPHIC PACKAGING INTERN SR SECURED 144A 04/26 1.512 | 919,000 | 919,000 | 0 | 0.16% | $7.06K |
| DEUTSCHE BANK NY | 927,000 | 927,000 | 0 | 0.16% | $2.39K |
| PHILIP MORRIS IN | 899,000 | 899,000 | 0 | 0.16% | -$7.83K |
| FOUNDRY JV HOLDC | 880,000 | 880,000 | 0 | 0.16% | -$9.66K |
| SERVICENOW INC | 1,046,000 | 1,046,000 | 0 | 0.16% | -$13.95K |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 01/30 6.25 | 877,000 | 877,000 | 0 | 0.16% | $9.13K |
| NWG 4.412 11/06/30 144A | 895,000 | 895,000 | 0 | 0.16% | -$13.17K |
| ARTHUR J GALLAGH | 865,000 | 865,000 | 0 | 0.15% | -$10.89K |
| ATDBCN 3.55 07/26/27 144A | 883,000 | 883,000 | 0 | 0.15% | -$3.98K |
| VICI PROPERTIES | 879,000 | 879,000 | 0 | 0.15% | -$879 |
| WORKDAY INC | 880,000 | 880,000 | 0 | 0.15% | -$2.41K |
| WELLS FARGO CO | 849,000 | 849,000 | 0 | 0.15% | -$5.98K |
| FIRST-CITIZENS | 829,000 | 829,000 | 0 | 0.15% | -$9.31K |
| FIFTH THIRD BANC | 816,000 | 816,000 | 0 | 0.15% | -$13.43K |
| AMERICAN EXPRESS | 841,000 | 841,000 | 0 | 0.15% | -$5.19K |
| HCA INC | 828,000 | 828,000 | 0 | 0.15% | -$7.89K |
| FISERV INC | 825,000 | 825,000 | 0 | 0.15% | -$8.07K |
| ONEOK INC | 827,000 | 827,000 | 0 | 0.15% | -$4.11K |
| Penske Truck Leasing Co. L.P./ PTL Finance Corp. | 827,000 | 827,000 | 0 | 0.15% | -$3.38K |
| AMERICAN EXPRESS | 824,000 | 824,000 | 0 | 0.15% | -$4.16K |
| BALN 5 03/26/27 144A | 819,000 | 819,000 | 0 | 0.15% | -$4.47K |
| Chase Auto Owner Trust, Series 2025-1A, Class A3 | 822,000 | 822,000 | 0 | 0.15% | -$5.14K |
| PHILIP MORRIS IN | 814,000 | 814,000 | 0 | 0.14% | -$6.66K |
| IQVIA INC | 800,000 | 800,000 | 0 | 0.14% | -$9.95K |
| ELECTRICITE DE FRANCE SA SR UNSECURED 144A 05/28 5.7 | 795,000 | 795,000 | 0 | 0.14% | -$7.48K |
| DOMINION ENERGY | 806,000 | 806,000 | 0 | 0.14% | -$6.87K |
| AYR 6.5 07/18/28 144A | 774,000 | 774,000 | 0 | 0.14% | -$11.25K |
| Elmwood CLO 27 Ltd., Series 2024-3A, Class A | 800,000 | 800,000 | 0 | 0.14% | -$2.06K |
| HLSY 2021-4A A | 800,000 | 800,000 | 0 | 0.14% | -$1.24K |
| BROADCOM INC | 790,000 | 790,000 | 0 | 0.14% | -$8.58K |
| NRG 7.467 07/31/28 | 730,000 | 730,000 | 0 | 0.14% | -$9.10K |
| SOUTH BOW USA | 764,000 | 764,000 | 0 | 0.14% | -$3.92K |
| COPAR 2025-1 A3 | 765,000 | 765,000 | 0 | 0.13% | -$4.70K |
| MULTIFAMILY PERMANENT MBS | 732,000 | 732,000 | 0 | 0.13% | -$5.79K |
| ALPHABET INC | 755,000 | 755,000 | 0 | 0.13% | -$7.46K |
| JPMORGAN CHASE | 755,000 | 755,000 | 0 | 0.13% | -$9.50K |
| Jefferies Financial Group, Inc. | 745,000 | 745,000 | 0 | 0.13% | -$2.41K |
| GMREV 2024-1 A | 728,000 | 728,000 | 0 | 0.13% | -$7.14K |
| GLENLN 6.125 10/06/28 144A | 706,000 | 706,000 | 0 | 0.13% | -$9.98K |
| ANCHR 2025-RTL1 A1 | 712,000 | 712,000 | 0 | 0.13% | -$4.60K |
| VST 7.233 05/17/28 | 680,000 | 680,000 | 0 | 0.13% | -$8.83K |
| CCL 5.125 05/01/29 144A | 715,000 | 715,000 | 0 | 0.13% | -$13.09K |
| AIR LEASE CORP | 708,000 | 708,000 | 0 | 0.12% | -$2.29K |
| BCC 2022-2A A1R | 700,000 | 700,000 | 0 | 0.12% | -$260 |
| VICI PROPERTIES / NOTE REGD 144A P/P 4.50000000 | 698,000 | 698,000 | 0 | 0.12% | -$1.50K |
| REGAL REXNORD | 677,000 | 677,000 | 0 | 0.12% | -$5.97K |
| PAYCHEX INC | 686,000 | 686,000 | 0 | 0.12% | -$14.10K |
| JPMBB Commercial Mortgage Securities Trust, Series 2014-C23, Class C | 709,824 | 709,824 | 0 | 0.12% | $5.40K |
| MORGAN STANLEY | 676,000 | 676,000 | 0 | 0.12% | -$6.69K |
| CGCMT 2017-B1 AS | 697,000 | 697,000 | 0 | 0.12% | -$2.19K |
| ENBRIDGE INC | 683,000 | 683,000 | 0 | 0.12% | $3.21K |
| AMGEN INC | 655,000 | 655,000 | 0 | 0.12% | -$6.81K |
| AEGON Funding Company, LLC | 665,000 | 665,000 | 0 | 0.12% | -$4.65K |
| ARES CAPITAL COR | 658,000 | 658,000 | 0 | 0.12% | -$7.30K |
| DTE ENERGY CO | 655,000 | 655,000 | 0 | 0.12% | -$4.39K |
| Elmwood CLO Ltd., Series 2019-3A, Class A1RR | 650,000 | 650,000 | 0 | 0.11% | -$1.65K |
| DIAMONDBACK ENER | 627,000 | 627,000 | 0 | 0.11% | -$5.15K |
| BANK, Series 2019-BN18, Class A2 | 633,000 | 633,000 | 0 | 0.11% | -$4.06K |
| S&P GLOBAL INC | 655,000 | 655,000 | 0 | 0.11% | -$2.30K |
| MDPK 2018-30A A1R | 610,000 | 610,000 | 0 | 0.11% | -$678 |
| Avolon Holdings Funding Ltd. | 593,000 | 593,000 | 0 | 0.11% | -$7.60K |
| Birch Grove CLO 8 Ltd., Series 2024-8A, Class A1 | 600,000 | 600,000 | 0 | 0.11% | -$1.85K |
| BIOGEN INC | 655,000 | 655,000 | 0 | 0.11% | -$3.41K |
| ING GROEP NV | 590,000 | 590,000 | 0 | 0.10% | -$5.13K |
| HART 2025-B A3 | 587,000 | 587,000 | 0 | 0.10% | -$3.39K |
| HYATT HOTELS | 574,000 | 574,000 | 0 | 0.10% | -$5.64K |
| LVS 3.5 08/18/26 | 578,000 | 578,000 | 0 | 0.10% | -$354 |
| MORGAN STANLEY | 569,000 | 569,000 | 0 | 0.10% | -$6.05K |
| SOUTHERN CO | 553,000 | 553,000 | 0 | 0.10% | -$4.15K |
| TOLL BR FIN CORP | 583,000 | 583,000 | 0 | 0.10% | -$6.31K |
| AmeriCredit Automobile Receivables Trust 2023-2 | 550,000 | 550,000 | 0 | 0.10% | -$2.33K |
| LLOYDS BK GR PLC | 539,000 | 539,000 | 0 | 0.10% | -$8.30K |
| CELANESE US HLDS | 558,000 | 558,000 | 0 | 0.10% | $929 |
| CAISS DESJARDINS | 550,000 | 550,000 | 0 | 0.10% | -$6.44K |
| BRUNSWICK CORP | 614,000 | 614,000 | 0 | 0.09% | -$5.32K |
| BAT CAPITAL CORP | 480,000 | 480,000 | 0 | 0.09% | -$6.76K |
| SGCMS 2016-C5 A4 | 513,000 | 513,000 | 0 | 0.09% | $2.73K |
| EVERSOURCE ENERG | 499,000 | 499,000 | 0 | 0.09% | -$4.39K |
| AVIATION CAPITAL GROUP SR UNSECURED 144A 07/29 5.375 | 494,000 | 494,000 | 0 | 0.09% | -$3.96K |
| Magnetite XL Ltd., Series 2024-40A, Class A1 | 500,000 | 500,000 | 0 | 0.09% | -$588 |
| Sandstone Peak III Ltd., Series 2024-1A, Class A1 | 500,000 | 500,000 | 0 | 0.09% | -$964 |
| Neuberger Berman CLO XVII Ltd., Series 2014-17A, Class AR3 | 500,000 | 500,000 | 0 | 0.09% | -$950 |
| SPEAK 2018-5A A1R | 500,000 | 500,000 | 0 | 0.09% | -$1.20K |
| Elmwood CLO 33 Ltd., Series 2024-9RA, Class AR | 500,000 | 500,000 | 0 | 0.09% | -$1.35K |
| GoldenTree Loan Management US CLO 9 Ltd., Series 2021-9A, Class AR | 500,000 | 500,000 | 0 | 0.09% | -$1.17K |
| Elevation CLO Ltd., Series 2021-13A, Class A1R | 500,000 | 500,000 | 0 | 0.09% | $140 |
| Sound Point CLO XXVI Ltd., Series 2020-1A, Class AR | 500,000 | 500,000 | 0 | 0.09% | -$1.07K |
| Citigroup Commercial Mortgage Trust, Series 2020-GC46, Class A2 | 520,062 | 520,062 | 0 | 0.09% | -$8.73K |
| PHILIP MORRIS IN | 465,000 | 465,000 | 0 | 0.08% | -$5.63K |
| TAPESTRY INC | 449,000 | 449,000 | 0 | 0.08% | -$7.28K |
| MOTOROLA SOLUTIO | 448,000 | 448,000 | 0 | 0.08% | -$5.98K |
| COMM 2014-CR17 B | 456,477 | 456,477 | 0 | 0.08% | $8.21K |
| BK OF NY MELLON | 440,000 | 440,000 | 0 | 0.08% | -$4.12K |
| WALMART INC | 438,000 | 438,000 | 0 | 0.08% | -$2.71K |
| CAIXABANK SA SR UNSECURED 144A 03/30 VAR | 430,000 | 430,000 | 0 | 0.08% | -$4.56K |
| CAIXABANK | 435,000 | 435,000 | 0 | 0.08% | -$3.61K |
| RIO TINTO FIN PL | 429,000 | 429,000 | 0 | 0.08% | -$5.01K |
| Oaktree CLO Ltd., Series 2021-1A, Class A1R | 429,000 | 429,000 | 0 | 0.08% | -$1.52K |
| BRANCH BKG & TR | 430,000 | 430,000 | 0 | 0.08% | -$5.02K |
| WISCONSIN ELECTR | 420,000 | 420,000 | 0 | 0.07% | -$5.08K |
| Foundry JV Holdco LLC | 400,000 | 400,000 | 0 | 0.07% | -$4.45K |
| BLACKSTONE PRIVA | 417,000 | 417,000 | 0 | 0.07% | -$3.27K |
| Birch Grove CLO 2 Ltd., Series 2021-2A, Class A1R | 400,000 | 400,000 | 0 | 0.07% | -$1.16K |
| WYZE 2024-2A A 7/37 | 400,000 | 400,000 | 0 | 0.07% | -$870 |
| MSC 2016-BNK2 A4 | 395,000 | 395,000 | 0 | 0.07% | $1.42K |
| CREDIT AGRICOLE SA 144A LIFE SR NON PREF 5.335% 01-10-30/29 | 380,000 | 380,000 | 0 | 0.07% | -$4.40K |
| VIPER ENERGY PAR | 387,000 | 387,000 | 0 | 0.07% | -$4.69K |
| Hyundai Auto Receivables Trust, Series 2024-C, Class A3 | 368,000 | 368,000 | 0 | 0.07% | -$1.58K |
| AMPHENOL CORP | 370,000 | 370,000 | 0 | 0.06% | -$2.34K |
| Hyundai Capital America | 356,000 | 356,000 | 0 | 0.06% | -$3.73K |
| Zais CLO 16 Ltd., Series 2020-16A, Class A1R2 | 360,000 | 360,000 | 0 | 0.06% | -$1.06K |
| Bank of America Auto Trust, Series 2023-2A, Class A4 | 351,000 | 351,000 | 0 | 0.06% | -$2.03K |
| MOTOROLA SOLUTIO | 390,000 | 390,000 | 0 | 0.06% | -$2.67K |
| GENERAL ELECTRIC | 350,000 | 350,000 | 0 | 0.06% | -$3.81K |
| F&G ANNUITIES | 343,000 | 343,000 | 0 | 0.06% | -$12.90K |
| LPL HOLDINGS INC | 323,000 | 323,000 | 0 | 0.06% | -$6.33K |
| LHOME Mortgage Trust, Series 2025-RTL2, Class A1 | 337,000 | 337,000 | 0 | 0.06% | -$1.42K |
| AMAZON.COM INC | 340,000 | 340,000 | 0 | 0.06% | -$4.35K |
| OCCU Auto Receivables Trust, Series 2025-1A, Class A3 | 332,000 | 332,000 | 0 | 0.06% | -$869 |
| MARRIOTT INTL | 335,000 | 335,000 | 0 | 0.06% | -$3.21K |
| BARCLAYS PLC | 320,000 | 320,000 | 0 | 0.06% | -$5.18K |
| LPL HOLDINGS INC REGD 144A P/P 4.00000000 | 330,000 | 330,000 | 0 | 0.06% | -$4.03K |
| APTARGROUP INC | 320,000 | 320,000 | 0 | 0.06% | -$5.12K |
| Georgia-Pacific LLC | 314,000 | 314,000 | 0 | 0.06% | -$3.36K |
| SYNOPSYS INC | 310,000 | 310,000 | 0 | 0.05% | -$3.04K |
| AMERICAN EXPRESS | 306,000 | 306,000 | 0 | 0.05% | -$2.76K |
| NATIONWIDE BLDG | 306,000 | 306,000 | 0 | 0.05% | -$2.63K |
| SDART 2023-4 C | 300,000 | 300,000 | 0 | 0.05% | -$1.28K |
| BBCMS 2019-C3 A2 | 296,013 | 296,013 | 0 | 0.05% | -$1.49K |
| Nissan Auto Receivables Owner Trust, Series 2025-B, Class A2A | 284,000 | 284,000 | 0 | 0.05% | -$399 |
| ICON Investments Six DAC | 275,000 | 275,000 | 0 | 0.05% | -$4.20K |
| ORACLE CORP | 285,000 | 285,000 | 0 | 0.05% | -$4.18K |
| FOUNDRY JV HOLDC | 262,000 | 262,000 | 0 | 0.05% | -$4.11K |
| GE HEALTHCARE | 275,000 | 275,000 | 0 | 0.05% | -$2.55K |
| ENEL FIN INTL NV | 270,000 | 270,000 | 0 | 0.05% | -$1.75K |
| NEXTERA ENERGY | 260,000 | 260,000 | 0 | 0.05% | -$1.84K |
| TRK 2025-RRTL1 A1 | 260,000 | 260,000 | 0 | 0.05% | -$286 |
| Macquarie Airfinance Holdings Ltd. | 254,000 | 254,000 | 0 | 0.04% | -$4.78K |
| Allegro CLO XII Ltd., Series 2020-1A, Class A1R | 250,000 | 250,000 | 0 | 0.04% | -$415 |
| SOUTHERN GAS | 240,000 | 240,000 | 0 | 0.04% | -$1.84K |
| SOUTH BOW USA | 223,000 | 223,000 | 0 | 0.04% | -$1.77K |
| AMERICAN TOWER | 220,000 | 220,000 | 0 | 0.04% | -$2.71K |
| CAFL Issuer LP, Series 2025-RRTL1, Class A1 | 216,000 | 216,000 | 0 | 0.04% | -$929 |
| CBS CORP | 220,000 | 220,000 | 0 | 0.04% | -$2.08K |
| REPUBLIC SVCS | 203,000 | 203,000 | 0 | 0.04% | -$2.64K |
| ICON Investments Six DAC | 200,000 | 200,000 | 0 | 0.04% | -$4.80K |
| BOEING CO/THE | 181,000 | 181,000 | 0 | 0.03% | -$1.58K |
| GEN MOTORS FIN | 170,000 | 170,000 | 0 | 0.03% | -$1.99K |
| BUNGE LTD FIN CP | 162,000 | 162,000 | 0 | 0.03% | -$1.34K |
| GE HEALTHCARE | 149,000 | 149,000 | 0 | 0.03% | -$1.95K |
| BOEING CO | 114,000 | 114,000 | 0 | 0.02% | -$723 |
| BERRY GLOBAL INC | 101,000 | 101,000 | 0 | 0.02% | -$1.05K |
| EQT CORP | 83,000 | 83,000 | 0 | 0.01% | $307 |
| KELLOGG CO | 71,000 | 71,000 | 0 | 0.01% | -$1.17K |
| TOLL BR FIN CORP | 80,000 | 80,000 | 0 | 0.01% | -$604 |
| Mars Inc. (Del) 4.65% Due 4/20/31 | 37,000 | 37,000 | 0 | 0.01% | -$514 |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R03, Class 1M2 | 35,000 | 35,000 | 0 | 0.01% | -$267 |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R04, Class 1M2 | 24,000 | 24,000 | 0 | 0.00% | -$252 |
| STACR 22-DNA3 M1B SOFR30A+290 04/25/2042 144A | 17,000 | 17,000 | 0 | 0.00% | -$119 |
| ENERGY TRANS | 16,000 | 16,000 | 0 | 0.00% | -$115 |
| FIFTH THIRD BANC | 12,000 | 12,000 | 0 | 0.00% | -$154 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.