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 | 8,354,600 | 8,354,600 | 3.99% | $8.22M |
| US TREASURY N/B | 0 | 6,235,500 | 6,235,500 | 2.89% | $5.96M |
| FNCL 5 4/26 | 0 | 5,539,233 | 5,539,233 | 2.65% | $5.46M |
| FNCL 2.5 4/26 | 0 | 6,082,701 | 6,082,701 | 2.48% | $5.12M |
| FNCL 2 4/26 | 0 | 5,939,103 | 5,939,103 | 2.32% | $4.79M |
| FNCL 3 4/26 | 0 | 4,827,457 | 4,827,457 | 2.06% | $4.24M |
| US TREASURY N/B | 0 | 3,484,200 | 3,484,200 | 1.68% | $3.45M |
| FNCL 5.5 4/26 | 0 | 2,591,723 | 2,591,723 | 1.26% | $2.60M |
| FNCL 3.5 4/26 | 0 | 2,618,701 | 2,618,701 | 1.17% | $2.40M |
| FNCL 4.5 4/26 | 0 | 2,247,318 | 2,247,318 | 1.05% | $2.17M |
| FNCL 6 4/26 | 0 | 1,996,845 | 1,996,845 | 0.99% | $2.04M |
| FNCL 4 4/26 | 0 | 2,114,696 | 2,114,696 | 0.97% | $2.00M |
| US TREASURY N/B | 0 | 1,630,700 | 1,630,700 | 0.79% | $1.63M |
| G2SF 4.5 4/26 | 0 | 1,398,000 | 1,398,000 | 0.66% | $1.35M |
| FNCL 6.5 4/26 | 0 | 1,250,000 | 1,250,000 | 0.63% | $1.29M |
| G2SF 5.5 4/25 | 0 | 1,247,000 | 1,247,000 | 0.61% | $1.26M |
| U.S. Treasury Notes | 0 | 1,144,700 | 1,144,700 | 0.56% | $1.15M |
| G2SF 2.5 4/24 | 0 | 1,297,000 | 1,297,000 | 0.54% | $1.12M |
| G2SF 6 4/25 | 0 | 1,073,000 | 1,073,000 | 0.53% | $1.09M |
| FNCI 4.5 4/25 | 0 | 920,000 | 920,000 | 0.44% | $913.52K |
| U.S. Treasury Notes | 0 | 901,800 | 901,800 | 0.44% | $898.95K |
| FNCI 5 4/21 | 0 | 890,000 | 890,000 | 0.44% | $896.64K |
| US TREASURY N/B | 0 | 828,000 | 828,000 | 0.39% | $798.31K |
| FNMA-15YR | 0 | 831,000 | 831,000 | 0.37% | $764.63K |
| G2SF 5 4/26 | 0 | 688,000 | 688,000 | 0.33% | $681.49K |
| EATON CORP | 0 | 522,000 | 522,000 | 0.25% | $518.39K |
| C V6.5 PERP JJ | 0 | 488,000 | 488,000 | 0.24% | $486.97K |
| Morgan Stanley Private Bank NA | 0 | 475,000 | 475,000 | 0.23% | $471.23K |
| BX Commercial Mortgage Trust 2026-CSMO | 0 | 470,000 | 470,000 | 0.23% | $470.70K |
| AMAZON.COM INC | 0 | 464,000 | 464,000 | 0.22% | $459.95K |
| SALESFORCE INC | 0 | 446,000 | 446,000 | 0.22% | $445.47K |
| Republic of Colombia | 0 | 410,000 | 410,000 | 0.20% | $406.72K |
| SOUTHERN CO | 0 | 404,000 | 404,000 | 0.20% | $406.16K |
| Federal National Mortgage Association | 0 | 383,000 | 383,000 | 0.18% | $377.96K |
| HONEYWELL AEROSP | 0 | 381,000 | 381,000 | 0.18% | $376.87K |
| SALESFORCE INC | 0 | 372,000 | 372,000 | 0.18% | $370.98K |
| EFMT 2026-NQM3 A1 | 0 | 360,810 | 360,810 | 0.17% | $359.62K |
| BMW US Capital LLC | 0 | 356,000 | 356,000 | 0.17% | $355.40K |
| ELECTRONIC ARTS INC USD TERM LOAN B | 0 | 350,333 | 350,333 | 0.17% | $348.58K |
| Morgan Stanley | 0 | 341,000 | 341,000 | 0.16% | $339.61K |
| AMAZON.COM INC | 0 | 334,000 | 334,000 | 0.16% | $333.97K |
| Glencore Funding LLC | 0 | 332,000 | 332,000 | 0.16% | $332.87K |
| Grand River Funding Trust II | 0 | 315,000 | 315,000 | 0.16% | $329.87K |
| Enbridge, Inc. | 0 | 325,000 | 325,000 | 0.16% | $327.92K |
| National Rural Utilities Cooperative Finance Corp. | 0 | 317,000 | 317,000 | 0.15% | $317.00K |
| Honeywell Aerospace, Inc. | 0 | 307,000 | 307,000 | 0.15% | $304.85K |
| Citadel Finance LLC | 0 | 311,000 | 311,000 | 0.15% | $303.85K |
| BX Trust 2026-OPTM | 0 | 305,000 | 305,000 | 0.15% | $303.35K |
| CIFC 2022-3A AR MTGE AR TSFR3M+95 04/21/2035 144A | 0 | 301,000 | 301,000 | 0.15% | $301.15K |
| LPATH 2026-1A A2 | 0 | 300,000 | 300,000 | 0.15% | $299.90K |
| KOROIL 4.5 03/30/29 144A | 0 | 297,000 | 297,000 | 0.14% | $297.76K |
| International Business Machines Corp. | 0 | 302,000 | 302,000 | 0.14% | $297.54K |
| PG&E CORP SUB (H) 7.375% 03-15-55/30 | 0 | 295,000 | 295,000 | 0.14% | $297.14K |
| HONEYWELL AEROSP | 0 | 299,000 | 299,000 | 0.14% | $296.78K |
| AMAZON.COM INC | 0 | 297,000 | 297,000 | 0.14% | $294.88K |
| AMAZON.COM INC | 0 | 289,000 | 289,000 | 0.14% | $288.17K |
| G2SF 2 4/26 | 0 | 345,000 | 345,000 | 0.14% | $285.08K |
| UBS Group AG | 0 | 288,000 | 288,000 | 0.14% | $284.40K |
| GGP 2026-TY A VAR 03/05/2043 144A | 0 | 285,000 | 285,000 | 0.14% | $281.88K |
| Lseg US Fin Corp. | 0 | 281,000 | 281,000 | 0.14% | $279.01K |
| Wells Fargo & Co. | 0 | 269,000 | 269,000 | 0.13% | $270.08K |
| ING GROEP NV | 0 | 271,000 | 271,000 | 0.13% | $269.46K |
| Citadel Securities Global Holdings LLC | 0 | 267,000 | 267,000 | 0.13% | $265.01K |
| Morgan Stanley | 0 | 266,000 | 266,000 | 0.13% | $264.27K |
| National Rural Utilities Cooperative Finance Corp., Series D | 0 | 263,000 | 263,000 | 0.13% | $262.88K |
| Nexstar Media Inc | 0 | 260,000 | 260,000 | 0.13% | $262.14K |
| Depository Trust Co. (The) | 0 | 261,000 | 261,000 | 0.13% | $261.25K |
| Mercedes-Benz Finance North America LLC | 0 | 262,000 | 262,000 | 0.13% | $260.91K |
| AUGUSTA SPINCO C | 0 | 256,000 | 256,000 | 0.12% | $255.33K |
| COMMONW BK AU NY | 0 | 254,000 | 254,000 | 0.12% | $254.77K |
| CARLYLE GLOBAL MARKET STRATEGIES A1R TSFR3M+98 04/15/2035 144A | 0 | 254,120 | 254,120 | 0.12% | $254.11K |
| ING GROEP NV | 0 | 254,000 | 254,000 | 0.12% | $253.36K |
| UBS AG STAMFORD | 0 | 253,000 | 253,000 | 0.12% | $252.73K |
| Citadel Finance LLC | 0 | 253,000 | 253,000 | 0.12% | $248.07K |
| MS V4.213 02/08/30 . | 0 | 250,000 | 250,000 | 0.12% | $247.50K |
| Citadel Securities Global Holdings LLC | 0 | 250,000 | 250,000 | 0.12% | $246.82K |
| Puget Energy Inc | 0 | 243,000 | 243,000 | 0.12% | $241.22K |
| BMW US Capital LLC | 0 | 242,000 | 242,000 | 0.12% | $240.33K |
| BPCE SA | 0 | 250,000 | 250,000 | 0.12% | $239.43K |
| PSD V7.25 09/15/56 144a | 0 | 236,000 | 236,000 | 0.11% | $235.11K |
| Ford Motor Credit Co LLC | 0 | 238,000 | 238,000 | 0.11% | $233.80K |
| WASTE CONNECT | 0 | 233,000 | 233,000 | 0.11% | $228.37K |
| ABBOTT LABS | 0 | 227,000 | 227,000 | 0.11% | $222.74K |
| CATERPILLAR FINL | 0 | 222,000 | 222,000 | 0.11% | $219.40K |
| Republic of Colombia | 0 | 221,000 | 221,000 | 0.11% | $216.69K |
| HSBC HOLDINGS | 0 | 216,000 | 216,000 | 0.10% | $212.20K |
| Corporacion Nacional del Cobre de Chile | 0 | 215,000 | 215,000 | 0.10% | $211.31K |
| CROSS 2026-NQM3 MORTGAGE TRUST SER 2026-NQM3 CL A1 V/R REGD 144A P/P 5.12500000 | 0 | 210,000 | 210,000 | 0.10% | $209.70K |
| Lseg US Fin Corp | 0 | 209,000 | 209,000 | 0.10% | $206.50K |
| Korea National Oil Corp. | 0 | 206,000 | 206,000 | 0.10% | $206.18K |
| NEXSTAR BROADCASTING INC 2026 TERM LOAN B7 | 0 | 208,148 | 208,148 | 0.10% | $206.07K |
| Republic of Colombia | 0 | 209,000 | 209,000 | 0.10% | $205.86K |
| Grand River Funding Trust I | 0 | 200,000 | 200,000 | 0.10% | $201.90K |
| Swedbank AB | 0 | 200,000 | 200,000 | 0.10% | $200.84K |
| Danske Bank A/S | 0 | 200,000 | 200,000 | 0.10% | $200.59K |
| NatWest Markets PLC | 0 | 200,000 | 200,000 | 0.10% | $200.58K |
| HSBC Holdings PLC | 0 | 202,000 | 202,000 | 0.10% | $200.54K |
| Danske Bank A/S | 0 | 200,000 | 200,000 | 0.10% | $200.47K |
| BANCO BILBAO VIZ ARGENTARIA SA FRN SOFR+88 03/03/2029 | 0 | 200,000 | 200,000 | 0.10% | $200.08K |
| BARCLAYS PLC FRN SOFR+93 05/24/2030 | 0 | 200,000 | 200,000 | 0.10% | $199.54K |
| LG Energy Solution Ltd | 0 | 200,000 | 200,000 | 0.10% | $199.52K |
| LG Energy Solution Ltd | 0 | 200,000 | 200,000 | 0.10% | $198.53K |
| HSBC HOLDINGS | 0 | 201,000 | 201,000 | 0.10% | $198.38K |
| UBS Group AG | 0 | 203,000 | 203,000 | 0.10% | $198.36K |
| EATON CORP | 0 | 200,000 | 200,000 | 0.10% | $198.05K |
| BANCO BILBAO VIZ | 0 | 200,000 | 200,000 | 0.10% | $197.72K |
| EATON CORP | 0 | 200,000 | 200,000 | 0.10% | $197.54K |
| BARCLAYS PLC | 0 | 200,000 | 200,000 | 0.10% | $196.98K |
| VBTEL 2026-1A C2 | 0 | 200,000 | 200,000 | 0.10% | $196.76K |
| BARCLAYS PLC | 0 | 201,000 | 201,000 | 0.10% | $196.72K |
| Presidencia da Republica | 0 | 200,000 | 200,000 | 0.10% | $196.61K |
| SAUDI ARABIAN OIL CO 144A LIFE SR UNSEC 4.0% 02-02-29 | 0 | 200,000 | 200,000 | 0.10% | $196.06K |
| EATON CORP | 0 | 200,000 | 200,000 | 0.09% | $193.74K |
| Benin Sukuk SA | 0 | 207,000 | 207,000 | 0.09% | $192.36K |
| Emera US Finance LLC | 0 | 186,000 | 186,000 | 0.09% | $185.82K |
| STACR 2026-DNA2 M1 | 0 | 185,000 | 185,000 | 0.09% | $185.19K |
| UAL 4.875 03/01/29 | 0 | 185,000 | 185,000 | 0.09% | $181.41K |
| Takeoff Merger Sub Inc | 0 | 181,000 | 181,000 | 0.09% | $180.09K |
| ABBOTT LABS | 0 | 184,000 | 184,000 | 0.09% | $180.00K |
| Enbridge, Inc. | 0 | 174,000 | 174,000 | 0.08% | $174.77K |
| DOMINICAN REPUBLIC 5.75% 03/17/2034 144A | 0 | 181,000 | 181,000 | 0.08% | $172.76K |
| Esab Corp | 0 | 171,000 | 171,000 | 0.08% | $172.63K |
| IBM CORP | 0 | 180,000 | 180,000 | 0.08% | $172.22K |
| SUMITOMO MITSU | 0 | 176,000 | 176,000 | 0.08% | $170.76K |
| NOVARTIS CAPITAL | 0 | 161,000 | 161,000 | 0.08% | $160.68K |
| Glencore Funding LLC | 0 | 160,000 | 160,000 | 0.08% | $160.26K |
| NATL RURAL UTIL | 0 | 159,000 | 159,000 | 0.08% | $157.98K |
| TOYOTA MTR CRED | 0 | 157,000 | 157,000 | 0.08% | $156.10K |
| RCKT Mortgage Trust 2026-CES1 | 0 | 156,012 | 156,012 | 0.08% | $154.94K |
| VTOL 6.75 02/01/33 144A | 0 | 144,000 | 144,000 | 0.07% | $145.65K |
| ITC Holdings Corp. | 0 | 142,000 | 142,000 | 0.07% | $142.13K |
| Black Pearl Compute LLC | 0 | 138,000 | 138,000 | 0.07% | $140.63K |
| RY V6.5 05/24/86 | 0 | 143,000 | 143,000 | 0.07% | $139.46K |
| BAKER HUGHES | 0 | 138,000 | 138,000 | 0.07% | $136.22K |
| Citigroup, Inc., Series II | 0 | 5,525 | 5,525 | 0.07% | $136.19K |
| BMW US Capital LLC | 0 | 134,000 | 134,000 | 0.06% | $132.51K |
| CROSS 2026-NQM4 MORTGAGE TRUST SER 2026-NQM4 CL A1 V/R REGD 144A P/P 5.48500000 | 0 | 130,000 | 130,000 | 0.06% | $130.16K |
| Bank of America Corp., Series N | 0 | 132,000 | 132,000 | 0.06% | $130.01K |
| SEMPRA | 0 | 131,000 | 131,000 | 0.06% | $129.20K |
| NOVARTIS CAPITAL | 0 | 128,000 | 128,000 | 0.06% | $129.01K |
| Glencore Funding LLC | 0 | 129,000 | 129,000 | 0.06% | $128.99K |
| Salesforce, Inc. | 0 | 128,000 | 128,000 | 0.06% | $128.97K |
| Takeoff Merger Sub, Inc. | 0 | 128,000 | 128,000 | 0.06% | $127.20K |
| Gabx Leasing LLC | 0 | 123,000 | 123,000 | 0.06% | $121.29K |
| Honeywell Aerospace Inc | 0 | 122,000 | 122,000 | 0.06% | $120.89K |
| ABBOTT LABS | 0 | 122,000 | 122,000 | 0.06% | $120.57K |
| HUNTINGTON BANCS | 0 | 120,000 | 120,000 | 0.06% | $118.29K |
| Caterpillar Financial Services Corp. | 0 | 115,000 | 115,000 | 0.06% | $114.80K |
| Oracle Corp., Series D | 0 | 2,521 | 2,521 | 0.06% | $113.47K |
| Emera U.S. Finance LLC | 0 | 112,000 | 112,000 | 0.05% | $112.04K |
| Bank of Montreal | 0 | 112,000 | 112,000 | 0.05% | $111.53K |
| Augusta SpinCo Corp. | 0 | 112,000 | 112,000 | 0.05% | $111.51K |
| NOVARTIS CAPITAL | 0 | 108,000 | 108,000 | 0.05% | $107.57K |
| OMNICOM GROUP | 0 | 110,000 | 110,000 | 0.05% | $106.36K |
| BMARK 2026-V20 AM | 0 | 105,000 | 105,000 | 0.05% | $106.10K |
| TOYOTA MTR CRED | 0 | 106,000 | 106,000 | 0.05% | $104.39K |
| Nexstar Media Inc | 0 | 103,000 | 103,000 | 0.05% | $103.42K |
| BANK OF AMER CRP | 0 | 104,000 | 104,000 | 0.05% | $102.72K |
| NBIS 1.25 03/15/31 | 0 | 106,000 | 106,000 | 0.05% | $102.15K |
| IBM CORP | 0 | 103,000 | 103,000 | 0.05% | $101.98K |
| ABBOTT LABS | 0 | 103,000 | 103,000 | 0.05% | $100.48K |
| Lightpath Fiber Issuer LLC | 0 | 100,000 | 100,000 | 0.05% | $100.14K |
| NOVARTIS CAPITAL | 0 | 100,000 | 100,000 | 0.05% | $100.00K |
| Morgan Stanley Residential Mortgage Loan Trust, Series 2026-NQM3, Class A1 | 0 | 100,000 | 100,000 | 0.05% | $99.83K |
| ALPHABET INC | 0 | 97,000 | 97,000 | 0.05% | $95.82K |
| Dominican Republic Government Bond | 0 | 101,000 | 101,000 | 0.05% | $95.75K |
| SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 | 0 | 95,000 | 95,000 | 0.05% | $94.09K |
| BRINK'S CO/THE REGD 144A P/P 4.62500000 | 0 | 95,000 | 95,000 | 0.05% | $93.82K |
| WFCM 2026-C66 A5 | 0 | 90,000 | 90,000 | 0.05% | $93.32K |
| ORACLE CORP | 0 | 95,000 | 95,000 | 0.05% | $92.98K |
| Roller Bearing Co. of America, Inc. | 0 | 95,000 | 95,000 | 0.04% | $92.42K |
| VERTIV HLDNG CO | 0 | 96,000 | 96,000 | 0.04% | $91.96K |
| SV RNO Property Owner 1 LLC | 0 | 91,000 | 91,000 | 0.04% | $90.01K |
| MAPLE PARENT | 0 | 90,000 | 90,000 | 0.04% | $90.01K |
| Emera U.S. Finance LLC | 0 | 88,000 | 88,000 | 0.04% | $88.15K |
| BAKER HUGHES | 0 | 88,000 | 88,000 | 0.04% | $87.57K |
| ALPHABET INC | 0 | 88,000 | 88,000 | 0.04% | $87.41K |
| WEC ENERGY GROUP | 0 | 84,000 | 84,000 | 0.04% | $84.65K |
| MORGAN STANLEY | 0 | 83,000 | 83,000 | 0.04% | $82.18K |
| JOHN DEERE CAP | 0 | 81,000 | 81,000 | 0.04% | $80.26K |
| PacifiCorp | 0 | 84,000 | 84,000 | 0.04% | $79.38K |
| JOHN DEERE CAP | 0 | 78,000 | 78,000 | 0.04% | $77.52K |
| ITC Holdings Corp | 0 | 77,000 | 77,000 | 0.04% | $77.26K |
| OAK-Eagle Acquireco Inc | 0 | 71,000 | 71,000 | 0.04% | $73.61K |
| CAN PAC RR CO | 0 | 71,000 | 71,000 | 0.03% | $70.24K |
| HONEYWELL AEROSP | 0 | 71,000 | 71,000 | 0.03% | $70.21K |
| NOVARTIS CAPITAL | 0 | 70,000 | 70,000 | 0.03% | $70.16K |
| ORACLE CORP | 0 | 71,000 | 71,000 | 0.03% | $70.12K |
| SOUTHWESTN EL PR | 0 | 70,000 | 70,000 | 0.03% | $68.86K |
| Augusta SpinCo Corp | 0 | 68,000 | 68,000 | 0.03% | $67.78K |
| STATE OF ISRAEL | 0 | 70,000 | 70,000 | 0.03% | $67.54K |
| PACCAR FINL CORP | 0 | 68,000 | 68,000 | 0.03% | $67.50K |
| MORGAN STANLEY | 0 | 66,000 | 66,000 | 0.03% | $64.91K |
| GOLDMAN SACHS GP | 0 | 65,000 | 65,000 | 0.03% | $64.62K |
| CHENIERE ENERGY | 0 | 62,000 | 62,000 | 0.03% | $61.39K |
| GOLDMAN SACHS GP | 0 | 61,000 | 61,000 | 0.03% | $60.09K |
| HONEYWELL AEROSP | 0 | 60,000 | 60,000 | 0.03% | $59.37K |
| MACQUARIE BANK LTD | 0 | 59,000 | 59,000 | 0.03% | $58.90K |
| US BANCORP | 0 | 58,000 | 58,000 | 0.03% | $57.41K |
| HASBRO INC | 0 | 58,000 | 58,000 | 0.03% | $57.30K |
| Emera US Finance LLC | 0 | 56,000 | 56,000 | 0.03% | $55.71K |
| AIRBNB INC | 0 | 54,000 | 54,000 | 0.03% | $53.94K |
| CAPITAL ONE FINL | 0 | 54,000 | 54,000 | 0.03% | $53.20K |
| PNC Financial Services Group, Inc. (The) | 0 | 53,000 | 53,000 | 0.03% | $52.97K |
| Oracle Corp | 0 | 53,000 | 53,000 | 0.03% | $52.54K |
| LEIDOS INC | 0 | 53,000 | 53,000 | 0.03% | $52.49K |
| ASURION LLC/CO | 0 | 54,000 | 54,000 | 0.03% | $52.46K |
| CAN PAC RR CO | 0 | 53,000 | 53,000 | 0.02% | $50.77K |
| TRUIST FINANCIAL | 0 | 50,000 | 50,000 | 0.02% | $49.48K |
| FIFTH THIRD BANC | 0 | 50,000 | 50,000 | 0.02% | $49.03K |
| Omnicom Group Inc | 0 | 50,000 | 50,000 | 0.02% | $48.85K |
| Howmet Aerospace Inc | 0 | 47,000 | 47,000 | 0.02% | $46.48K |
| Avolon Holdings Funding Ltd | 0 | 47,000 | 47,000 | 0.02% | $46.13K |
| AIRBNB INC | 0 | 46,000 | 46,000 | 0.02% | $46.06K |
| ALPHABET INC | 0 | 45,000 | 45,000 | 0.02% | $44.89K |
| AIRBNB INC | 0 | 43,000 | 43,000 | 0.02% | $42.92K |
| VERTIV HLDNG CO | 0 | 43,000 | 43,000 | 0.02% | $41.04K |
| HWM 4.75 04/15/36 | 0 | 39,000 | 39,000 | 0.02% | $37.93K |
| JPMORGAN CHASE | 0 | 35,000 | 35,000 | 0.02% | $34.51K |
| CENCORA INC | 0 | 33,000 | 33,000 | 0.02% | $32.55K |
| VERISK ANALYTICS | 0 | 33,000 | 33,000 | 0.02% | $32.47K |
| PNC FINANCIAL SERVICES GROUP INC/THE 4.075000% 01/26/2029 | 0 | 31,000 | 31,000 | 0.01% | $30.85K |
| Marsh & McLennan Cos Inc | 0 | 30,000 | 30,000 | 0.01% | $29.73K |
| VERTIV HLDNG CO | 0 | 30,000 | 30,000 | 0.01% | $28.86K |
| VRT 4.125 11/15/28 144A | 0 | 29,000 | 29,000 | 0.01% | $28.58K |
| OMNICOM GROUP | 0 | 28,000 | 28,000 | 0.01% | $27.71K |
| Phillips Edison Grocery Center Operating Partnership I LP | 0 | 28,000 | 28,000 | 0.01% | $27.34K |
| EVERGY INC | 0 | 27,000 | 27,000 | 0.01% | $26.80K |
| ENERGY TRANS | 0 | 27,000 | 27,000 | 0.01% | $26.77K |
| WISCONSIN PUBLIC | 0 | 27,000 | 27,000 | 0.01% | $26.71K |
| TYCO ELECTRONICS | 0 | 25,000 | 25,000 | 0.01% | $24.96K |
| REINSURANCE GRP | 0 | 25,000 | 25,000 | 0.01% | $24.18K |
| GOLDMAN SACHS GP | 0 | 25,000 | 25,000 | 0.01% | $24.16K |
| PACIFIC GAS&ELEC | 0 | 23,000 | 23,000 | 0.01% | $23.81K |
| CENCORA INC | 0 | 24,000 | 24,000 | 0.01% | $23.57K |
| THERMO FISHER | 0 | 23,000 | 23,000 | 0.01% | $22.76K |
| ORACLE CORP | 0 | 24,000 | 24,000 | 0.01% | $22.41K |
| VERTIV HLDNG CO | 0 | 22,000 | 22,000 | 0.01% | $21.40K |
| MCCORMICK | 0 | 20,000 | 20,000 | 0.01% | $19.81K |
| WELLS FARGO CO | 0 | 19,000 | 19,000 | 0.01% | $18.83K |
| GE VERNOVA INC | 0 | 19,000 | 19,000 | 0.01% | $18.79K |
| FEDEX FREIGHT HO | 0 | 19,000 | 19,000 | 0.01% | $18.68K |
| UNITED AIRLINES HOLDINGS INC SR UNSEC 5.375% 03-01-31 | 0 | 19,000 | 19,000 | 0.01% | $18.63K |
| ALPHABET INC | 0 | 18,000 | 18,000 | 0.01% | $17.93K |
| Penske Truck Leasing Co Lp / PTL Finance Corp 4.55 01/15/2031 | 0 | 18,000 | 18,000 | 0.01% | $17.82K |
| ORACLE CORP | 0 | 17,000 | 17,000 | 0.01% | $16.56K |
| ORACLE CORP | 0 | 17,000 | 17,000 | 0.01% | $16.35K |
| ORACLE CORP | 0 | 17,000 | 17,000 | 0.01% | $15.79K |
| Vistra Operations Company, LLC | 0 | 16,000 | 16,000 | 0.01% | $15.75K |
| PACIFIC GAS&ELEC | 0 | 15,000 | 15,000 | 0.01% | $14.25K |
| THERMO FISHER | 0 | 14,000 | 14,000 | 0.01% | $13.91K |
| PACIFIC GAS&ELEC | 0 | 14,000 | 14,000 | 0.01% | $13.65K |
| FEDEX FREIGHT HO | 0 | 14,000 | 14,000 | 0.01% | $13.55K |
| FEDEX FREIGHT HO | 0 | 13,000 | 13,000 | 0.01% | $12.85K |
| TYCO ELECTRONICS | 0 | 13,000 | 13,000 | 0.01% | $12.84K |
| Howmet Aerospace Inc | 0 | 13,000 | 13,000 | 0.01% | $12.82K |
| COUSINS LP | 0 | 13,000 | 13,000 | 0.01% | $12.52K |
| IND MICH POWER | 0 | 11,000 | 11,000 | 0.01% | $10.62K |
| CITIZENS FIN GRP | 0 | 9,000 | 9,000 | 0.00% | $8.92K |
| AVIATION CAPITAL GROUP LLC 144A 4.250000% 04/30/2029 | 0 | 8,000 | 8,000 | 0.00% | $7.89K |
| B 0 09/17/26 | 0 | 8,000 | 8,000 | 0.00% | $7.87K |
| REGENCY CENTERS | 0 | 7,000 | 7,000 | 0.00% | $6.83K |
| GE VERNOVA INC | 0 | 6,000 | 6,000 | 0.00% | $5.95K |
| FEDEX FREIGHT HO | 0 | 6,000 | 6,000 | 0.00% | $5.85K |
| JABIL INC | 0 | 6,000 | 6,000 | 0.00% | $5.84K |
| ORACLE CORP | 0 | 6,000 | 6,000 | 0.00% | $5.52K |
| THERMO FISHER | 0 | 5,000 | 5,000 | 0.00% | $4.94K |
| GE VERNOVA INC | 0 | 5,000 | 5,000 | 0.00% | $4.81K |
| HUNTINGTON BANCS | 0 | 2,000 | 2,000 | 0.00% | $1.95K |
| FIFTH THIRD BANC | 0 | 2,000 | 2,000 | 0.00% | $1.95K |
| ENERGY TRANS | 0 | 1,000 | 1,000 | 0.00% | $993 |
| PNC FINANCIAL | 0 | 1,000 | 1,000 | 0.00% | $980 |
| KEY V5.305 01/28/37 | 0 | 1,000 | 1,000 | 0.00% | $980 |
| CONSTL ENRGY GEN | 0 | 1,000 | 1,000 | 0.00% | $961 |
| WELLS FARGO CO | 0 | 1,000 | 1,000 | 0.00% | $948 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 11,998,300 | 0 | -11,998,300 | 0.00% | -$11.83M |
| US TREASURY N/B | 5,875,400 | 0 | -5,875,400 | 0.00% | -$5.78M |
| FNCL 2.5 1/26 | 6,082,701 | 0 | -6,082,701 | 0.00% | -$5.14M |
| US TREASURY N/B | 5,164,200 | 0 | -5,164,200 | 0.00% | -$5.14M |
| FNCL 2 1/26 | 5,939,103 | 0 | -5,939,103 | 0.00% | -$4.80M |
| FNCL 3 1/26 | 4,827,457 | 0 | -4,827,457 | 0.00% | -$4.27M |
| US TREASURY N/B | 3,540,900 | 0 | -3,540,900 | 0.00% | -$3.53M |
| US TREASURY N/B | 2,507,600 | 0 | -2,507,600 | 0.00% | -$2.50M |
| FNCL 3.5 1/26 | 2,618,701 | 0 | -2,618,701 | 0.00% | -$2.42M |
| FNCL 5.5 1/26 | 2,321,723 | 0 | -2,321,723 | 0.00% | -$2.35M |
| FNCL 4 1/26 | 2,164,696 | 0 | -2,164,696 | 0.00% | -$2.05M |
| FNCL 6 1/26 | 1,996,845 | 0 | -1,996,845 | 0.00% | -$2.05M |
| FNCL 5 1/26 | 1,929,233 | 0 | -1,929,233 | 0.00% | -$1.92M |
| G2SF 4.5 1/26 | 1,398,000 | 0 | -1,398,000 | 0.00% | -$1.36M |
| FNCL 6.5 1/26 | 1,250,000 | 0 | -1,250,000 | 0.00% | -$1.30M |
| G2SF 5.5 1/25 | 1,247,000 | 0 | -1,247,000 | 0.00% | -$1.26M |
| Government National Mortgage Association, TBA | 1,297,000 | 0 | -1,297,000 | 0.00% | -$1.12M |
| G2SF 6 1/25 | 1,073,000 | 0 | -1,073,000 | 0.00% | -$1.09M |
| US TREASURY N/B | 997,500 | 0 | -997,500 | 0.00% | -$993.21K |
| FNCI 4.5 1/25 | 920,000 | 0 | -920,000 | 0.00% | -$920.47K |
| Uniform Mortgage-Backed Security, TBA | 890,000 | 0 | -890,000 | 0.00% | -$901.47K |
| FNCI 2 1/26 | 831,000 | 0 | -831,000 | 0.00% | -$769.58K |
| G2SF 5 1/26 | 688,000 | 0 | -688,000 | 0.00% | -$686.54K |
| FNCL 4.5 1/26 | 507,318 | 0 | -507,318 | 0.00% | -$495.33K |
| US TREASURY N/B | 470,100 | 0 | -470,100 | 0.00% | -$459.45K |
| UBS GROUP AG SR UNSECURED 144A 05/47 VAR | 455,000 | 0 | -455,000 | 0.00% | -$449.42K |
| HSBC Holdings PLC | 390,000 | 0 | -390,000 | 0.00% | -$398.11K |
| SA GLOBAL SUKUK LTD MTN 4.625000% 09/17/2035 | 403,000 | 0 | -403,000 | 0.00% | -$393.48K |
| TAKEDA US | 354,000 | 0 | -354,000 | 0.00% | -$360.73K |
| BNS 6 7/8 10/27/2085 | 312,000 | 0 | -312,000 | 0.00% | -$320.05K |
| FYBR 2023-1 A2 144A 6.6% 08-20-53 | 311,233 | 0 | -311,233 | 0.00% | -$314.18K |
| Apidos CLO XXV, Series 2016-25A, Class A1R3 | 302,000 | 0 | -302,000 | 0.00% | -$302.05K |
| BELROSE FU TR II | 283,000 | 0 | -283,000 | 0.00% | -$294.97K |
| WarnerMedia Holdings, Inc. | 413,000 | 0 | -413,000 | 0.00% | -$291.68K |
| G2SF 2 1/26 | 345,000 | 0 | -345,000 | 0.00% | -$285.81K |
| Wynnton Funding Trust | 283,000 | 0 | -283,000 | 0.00% | -$284.91K |
| Mizuho Financial Group, Inc. | 268,000 | 0 | -268,000 | 0.00% | -$281.26K |
| TRUIST BANK | 267,000 | 0 | -267,000 | 0.00% | -$268.70K |
| LLOYDS BK GR PLC | 261,000 | 0 | -261,000 | 0.00% | -$258.32K |
| COCA-COLA FEMSA | 254,000 | 0 | -254,000 | 0.00% | -$258.12K |
| Petroleos Mexicanos | 268,000 | 0 | -268,000 | 0.00% | -$254.48K |
| HSBC HOLDINGS | 239,000 | 0 | -239,000 | 0.00% | -$252.55K |
| BCC 2021-4A A1R | 250,000 | 0 | -250,000 | 0.00% | -$250.34K |
| OPEC Fund for International Development (The) 4.5%, Due 01/26/2026 | 245,000 | 0 | -245,000 | 0.00% | -$245.07K |
| UNITED MEXICAN | 238,000 | 0 | -238,000 | 0.00% | -$235.02K |
| Ball Corp. | 225,000 | 0 | -225,000 | 0.00% | -$229.55K |
| BARCLAYS PLC | 207,000 | 0 | -207,000 | 0.00% | -$229.26K |
| Sociedad Quimica y Minera de Chile S.A. | 210,000 | 0 | -210,000 | 0.00% | -$228.35K |
| Costa Rica Government International Bond | 200,000 | 0 | -200,000 | 0.00% | -$225.12K |
| El Puerto de Liverpool, S.A.B. de C.V. | 200,000 | 0 | -200,000 | 0.00% | -$214.48K |
| Guatemala Government Bond | 200,000 | 0 | -200,000 | 0.00% | -$214.25K |
| FED REPUBLIC OF BRAZIL SR UNSECURED 03/34 6.125 | 208,000 | 0 | -208,000 | 0.00% | -$210.58K |
| Windfall Mining Group Inc. | 201,000 | 0 | -201,000 | 0.00% | -$210.07K |
| GREENSAIF PIPELI | 200,000 | 0 | -200,000 | 0.00% | -$208.66K |
| Multibank Inc. | 200,000 | 0 | -200,000 | 0.00% | -$207.40K |
| AIA Group Ltd. | 200,000 | 0 | -200,000 | 0.00% | -$207.14K |
| Mercedes-Benz Finance North America LLC | 204,000 | 0 | -204,000 | 0.00% | -$207.06K |
| HSBC HOLDINGS | 200,000 | 0 | -200,000 | 0.00% | -$205.95K |
| BARCLAYS PLC | 200,000 | 0 | -200,000 | 0.00% | -$205.06K |
| HSBC HOLDINGS | 200,000 | 0 | -200,000 | 0.00% | -$205.04K |
| Takeda U.S. Financing, Inc. | 200,000 | 0 | -200,000 | 0.00% | -$202.52K |
| AIA Group Ltd. | 200,000 | 0 | -200,000 | 0.00% | -$201.54K |
| HSBC HOLDINGS | 200,000 | 0 | -200,000 | 0.00% | -$200.62K |
| Energy Transfer L.P. | 195,000 | 0 | -195,000 | 0.00% | -$195.85K |
| AIA Group Ltd. | 200,000 | 0 | -200,000 | 0.00% | -$191.72K |
| 200 Park Funding Trust | 192,000 | 0 | -192,000 | 0.00% | -$191.38K |
| AECOM | 184,000 | 0 | -184,000 | 0.00% | -$188.68K |
| MERCADOLIBRE INC | 182,000 | 0 | -182,000 | 0.00% | -$180.47K |
| Wynnton Funding Trust II | 171,000 | 0 | -171,000 | 0.00% | -$172.66K |
| MITSUB UFJ FIN | 152,000 | 0 | -152,000 | 0.00% | -$159.18K |
| JACKSON NAT LIFE | 150,000 | 0 | -150,000 | 0.00% | -$151.65K |
| EMD Finance LLC | 150,000 | 0 | -150,000 | 0.00% | -$150.84K |
| RWE FINANCE US LLC COMPANY GUAR 144A 09/35 5.125 | 150,000 | 0 | -150,000 | 0.00% | -$149.22K |
| EXELON CORP SR UNSECURED 144A 03/29 3.25 | 149,000 | 0 | -149,000 | 0.00% | -$148.93K |
| GLOBAL ATLANTIC FIN CO REGD V/R 144A P/P 7.25000000 | 144,000 | 0 | -144,000 | 0.00% | -$144.74K |
| HA SUST INF CAP | 136,000 | 0 | -136,000 | 0.00% | -$142.47K |
| VERIZON COMM INC | 142,000 | 0 | -142,000 | 0.00% | -$141.07K |
| American National Group Inc. | 129,000 | 0 | -129,000 | 0.00% | -$129.70K |
| META PLATFORMS | 125,000 | 0 | -125,000 | 0.00% | -$119.34K |
| CIFC Funding Ltd., Series 2016-1A, Class AR3 | 117,321 | 0 | -117,321 | 0.00% | -$117.37K |
| WILLIS NORTH AME | 114,000 | 0 | -114,000 | 0.00% | -$114.05K |
| PROTECTIVE LIFE CORP SR UNSECURED 144A 12/35 5.35 | 111,000 | 0 | -111,000 | 0.00% | -$112.29K |
| MERCK & CO INC | 112,000 | 0 | -112,000 | 0.00% | -$110.59K |
| CHARLES SCHWAB | 108,000 | 0 | -108,000 | 0.00% | -$107.32K |
| META PLATFORMS | 104,000 | 0 | -104,000 | 0.00% | -$103.90K |
| EnPro Inc. | 100,000 | 0 | -100,000 | 0.00% | -$103.44K |
| Stena International S.A. | 92,000 | 0 | -92,000 | 0.00% | -$94.84K |
| Barbados Government International Bond | 88,000 | 0 | -88,000 | 0.00% | -$92.82K |
| Romanian Government International Bond | 90,000 | 0 | -90,000 | 0.00% | -$89.39K |
| SUZANO NETHERLAN | 89,000 | 0 | -89,000 | 0.00% | -$88.29K |
| CROWN Americas LLC | 86,000 | 0 | -86,000 | 0.00% | -$88.03K |
| MERCK & CO INC | 86,000 | 0 | -86,000 | 0.00% | -$85.71K |
| VERIZON COMM INC | 85,000 | 0 | -85,000 | 0.00% | -$84.31K |
| Global Atlantic (Fin) Co. | 75,000 | 0 | -75,000 | 0.00% | -$77.85K |
| ENTERGY CORP | 72,000 | 0 | -72,000 | 0.00% | -$72.00K |
| REPUBLIC OF PERU | 70,000 | 0 | -70,000 | 0.00% | -$71.68K |
| ASCENSION HEALTH | 69,000 | 0 | -69,000 | 0.00% | -$69.13K |
| TRUIST FINANCIAL | 69,000 | 0 | -69,000 | 0.00% | -$68.29K |
| POLARIS INC | 66,000 | 0 | -66,000 | 0.00% | -$66.72K |
| FLORIDA POWER & | 67,000 | 0 | -67,000 | 0.00% | -$66.39K |
| FNMA Connecticut Avenue Securities Trust, Series 2023-R02, Class 1M1 | 60,736 | 0 | -60,736 | 0.00% | -$61.95K |
| Rocket Cos., Inc. | 56,000 | 0 | -56,000 | 0.00% | -$58.46K |
| Kioxia Holdings Corp. | 54,000 | 0 | -54,000 | 0.00% | -$55.61K |
| Kioxia Holdings Corp. | 53,000 | 0 | -53,000 | 0.00% | -$55.16K |
| OneMain Finance Corp. | 51,000 | 0 | -51,000 | 0.00% | -$53.05K |
| ONEMAIN FIN. CORP 6.50% | 51,000 | 0 | -51,000 | 0.00% | -$51.62K |
| LINCOLN NATIONAL CORP REGD 5.35000000 | 51,000 | 0 | -51,000 | 0.00% | -$51.48K |
| Ecopetrol S.A. | 48,000 | 0 | -48,000 | 0.00% | -$49.43K |
| Vail Resorts, Inc. | 44,000 | 0 | -44,000 | 0.00% | -$44.87K |
| MS V4.892 10/22/36 I | 45,000 | 0 | -45,000 | 0.00% | -$44.62K |
| South Bow Canadian infrastructure Holdings Ltd. | 38,000 | 0 | -38,000 | 0.00% | -$40.64K |
| KODIAK GAS SERVS. L 6.50% | 38,000 | 0 | -38,000 | 0.00% | -$38.83K |
| Benchmark 2019-B15 Mortgage Trust | 45,000 | 0 | -45,000 | 0.00% | -$38.12K |
| JPMORGAN CHASE | 38,000 | 0 | -38,000 | 0.00% | -$37.75K |
| CON EDISON CO | 34,000 | 0 | -34,000 | 0.00% | -$33.94K |
| AMPHENOL CORP | 35,000 | 0 | -35,000 | 0.00% | -$33.46K |
| Banc of America Commercial Mortgage Trust, Series 2015-UBS7, Class AS | 32,179 | 0 | -32,179 | 0.00% | -$32.11K |
| ROMANIAN GOVERNMENT INTERNATIONAL BOND | 30,000 | 0 | -30,000 | 0.00% | -$30.51K |
| SOLSTICE ADVANCED MATERI SR UNSECURED 144A 09/33 5.625 | 30,000 | 0 | -30,000 | 0.00% | -$30.28K |
| TransDigm, Inc. | 29,000 | 0 | -29,000 | 0.00% | -$30.11K |
| TURKIYE REP OF | 29,000 | 0 | -29,000 | 0.00% | -$29.92K |
| VSP OPTICAL GROU | 28,000 | 0 | -28,000 | 0.00% | -$28.20K |
| ENTERGY CORP | 28,000 | 0 | -28,000 | 0.00% | -$27.97K |
| Block, Inc. | 25,000 | 0 | -25,000 | 0.00% | -$25.52K |
| COMMONSPIRIT | 23,000 | 0 | -23,000 | 0.00% | -$22.76K |
| TEXTRON INC | 22,000 | 0 | -22,000 | 0.00% | -$21.85K |
| ALPHABET INC | 22,000 | 0 | -22,000 | 0.00% | -$21.60K |
| PROLOGIS TARGETED US REGD 144A P/P 4.75000000 | 21,000 | 0 | -21,000 | 0.00% | -$20.57K |
| Whirlpool Corp. | 20,000 | 0 | -20,000 | 0.00% | -$19.41K |
| Benchmark Mortgage Trust, Series 2018-B3, Class C | 22,000 | 0 | -22,000 | 0.00% | -$19.38K |
| ALPHABET INC | 17,000 | 0 | -17,000 | 0.00% | -$17.01K |
| NRG Energy Inc | 16,000 | 0 | -16,000 | 0.00% | -$15.99K |
| Transocean Titan Financing Ltd. | 15,381 | 0 | -15,381 | 0.00% | -$15.72K |
| MPEL 6.5 09/24/33 144A | 15,000 | 0 | -15,000 | 0.00% | -$15.05K |
| CRH AMERICA FIN | 14,000 | 0 | -14,000 | 0.00% | -$14.05K |
| BLACKSTONE REG | 14,000 | 0 | -14,000 | 0.00% | -$13.90K |
| New Gold Inc. | 13,000 | 0 | -13,000 | 0.00% | -$13.86K |
| BLACKSTONE REG | 13,000 | 0 | -13,000 | 0.00% | -$13.00K |
| Graphic Packaging International, LLC | 11,000 | 0 | -11,000 | 0.00% | -$11.22K |
| CITIGROUP INC | 11,000 | 0 | -11,000 | 0.00% | -$11.11K |
| Brookfield Finance Inc. | 11,000 | 0 | -11,000 | 0.00% | -$11.02K |
| AVOLON HOLDINGS FUNDING LTD 4.95% 10/15/2032 144A | 11,000 | 0 | -11,000 | 0.00% | -$10.90K |
| BROADCOM INC | 11,000 | 0 | -11,000 | 0.00% | -$10.86K |
| CNA FINANCIAL | 10,000 | 0 | -10,000 | 0.00% | -$10.05K |
| TORONTO DOM BANK | 10,000 | 0 | -10,000 | 0.00% | -$10.00K |
| GILDAN ACTIVEWEAR INC REGD 144A P/P 5.40000000 | 10,000 | 0 | -10,000 | 0.00% | -$9.98K |
| VST 5.25 10/15/35 144A | 10,000 | 0 | -10,000 | 0.00% | -$9.97K |
| STATE STREET CRP | 10,000 | 0 | -10,000 | 0.00% | -$9.95K |
| T-MOBILE USA INC | 10,000 | 0 | -10,000 | 0.00% | -$9.95K |
| CRH AMERICA FIN | 10,000 | 0 | -10,000 | 0.00% | -$9.86K |
| PHILIP MORRIS IN | 10,000 | 0 | -10,000 | 0.00% | -$9.79K |
| Univision Communications Inc. | 9,000 | 0 | -9,000 | 0.00% | -$9.68K |
| ORACLE CORP | 10,000 | 0 | -10,000 | 0.00% | -$9.58K |
| ATDBCN 5.077 09/29/35 | 9,000 | 0 | -9,000 | 0.00% | -$9.06K |
| COMMONSPIRIT | 9,000 | 0 | -9,000 | 0.00% | -$8.80K |
| COMMONSPIRIT | 9,000 | 0 | -9,000 | 0.00% | -$8.70K |
| ARIZONA PUB SERV | 8,000 | 0 | -8,000 | 0.00% | -$8.14K |
| MCDONALD'S CORP | 8,000 | 0 | -8,000 | 0.00% | -$8.07K |
| Whirlpool Corp. | 8,000 | 0 | -8,000 | 0.00% | -$8.00K |
| VIRGINIA EL&PWR | 8,000 | 0 | -8,000 | 0.00% | -$7.97K |
| CG 5.05 09/19/35 | 8,000 | 0 | -8,000 | 0.00% | -$7.89K |
| VIRGINIA EL&PWR | 8,000 | 0 | -8,000 | 0.00% | -$7.78K |
| CVS HEALTH CORP | 7,000 | 0 | -7,000 | 0.00% | -$7.11K |
| VERISK ANALYTICS | 7,000 | 0 | -7,000 | 0.00% | -$7.05K |
| DOMINION ENERGY | 7,000 | 0 | -7,000 | 0.00% | -$7.01K |
| RAYMOND JAMES FINL. 4.90% | 7,000 | 0 | -7,000 | 0.00% | -$6.96K |
| BROADCOM INC | 7,000 | 0 | -7,000 | 0.00% | -$6.87K |
| ATMOS ENERGY COR | 7,000 | 0 | -7,000 | 0.00% | -$6.78K |
| ORACLE CORP | 7,000 | 0 | -7,000 | 0.00% | -$6.33K |
| ATMOS ENERGY COR | 6,000 | 0 | -6,000 | 0.00% | -$6.20K |
| Gulfstream Natural Gas System, L.L.C. | 6,000 | 0 | -6,000 | 0.00% | -$6.16K |
| CVS HEALTH CORP | 6,000 | 0 | -6,000 | 0.00% | -$6.14K |
| BROOKFIELD ASSE | 6,000 | 0 | -6,000 | 0.00% | -$6.14K |
| BURLINGTON NORTH | 6,000 | 0 | -6,000 | 0.00% | -$6.13K |
| HANOVER INSURANC | 6,000 | 0 | -6,000 | 0.00% | -$6.10K |
| Niagara Mohawk Power Corp. | 6,000 | 0 | -6,000 | 0.00% | -$6.10K |
| PEPSICO INC | 6,000 | 0 | -6,000 | 0.00% | -$6.06K |
| ELI LILLY & CO | 6,000 | 0 | -6,000 | 0.00% | -$6.05K |
| AMERICAN WATER | 6,000 | 0 | -6,000 | 0.00% | -$6.01K |
| UBER TECHNOLOGIE | 6,000 | 0 | -6,000 | 0.00% | -$5.97K |
| HOME DEPOT INC | 6,000 | 0 | -6,000 | 0.00% | -$5.95K |
| COMCAST CORP | 6,000 | 0 | -6,000 | 0.00% | -$5.93K |
| STRYKER CORP | 5,000 | 0 | -5,000 | 0.00% | -$5.14K |
| TRAVELERS COS | 5,000 | 0 | -5,000 | 0.00% | -$5.11K |
| HONDA MOTOR CO | 5,000 | 0 | -5,000 | 0.00% | -$5.05K |
| ELI LILLY & CO | 5,000 | 0 | -5,000 | 0.00% | -$5.04K |
| CVS HEALTH CORP | 5,000 | 0 | -5,000 | 0.00% | -$5.04K |
| APOLLO GLOBAL | 5,000 | 0 | -5,000 | 0.00% | -$5.01K |
| CAPITAL ONE FINL | 5,000 | 0 | -5,000 | 0.00% | -$4.98K |
| MPLX LP | 5,000 | 0 | -5,000 | 0.00% | -$4.96K |
| DUKE ENERGY COR | 5,000 | 0 | -5,000 | 0.00% | -$4.96K |
| CONSTELLATION BR | 5,000 | 0 | -5,000 | 0.00% | -$4.95K |
| CHARTER COMM OPT | 5,000 | 0 | -5,000 | 0.00% | -$4.80K |
| COMMONSPIRIT | 5,000 | 0 | -5,000 | 0.00% | -$4.79K |
| GXO LOGISTICS | 4,000 | 0 | -4,000 | 0.00% | -$4.33K |
| HUNT INGALLS IND | 4,000 | 0 | -4,000 | 0.00% | -$4.24K |
| MORGAN STANLEY | 4,000 | 0 | -4,000 | 0.00% | -$4.20K |
| JPMORGAN CHASE | 4,000 | 0 | -4,000 | 0.00% | -$4.20K |
| SS&C Technologies, Inc. | 4,000 | 0 | -4,000 | 0.00% | -$4.16K |
| NISOURCE INC | 4,000 | 0 | -4,000 | 0.00% | -$4.13K |
| Vistra Operations Co. LLC | 4,000 | 0 | -4,000 | 0.00% | -$4.13K |
| MARRIOTT INTL | 4,000 | 0 | -4,000 | 0.00% | -$4.12K |
| HONEYWELL INTL | 4,000 | 0 | -4,000 | 0.00% | -$4.12K |
| Global Atlantic (Fin) Co. | 4,000 | 0 | -4,000 | 0.00% | -$4.09K |
| HEALTHPEAK OP | 4,000 | 0 | -4,000 | 0.00% | -$4.09K |
| AMPHENOL CORP | 4,000 | 0 | -4,000 | 0.00% | -$4.08K |
| ROLLINS INC | 4,000 | 0 | -4,000 | 0.00% | -$4.08K |
| BHP FINANCE USA | 4,000 | 0 | -4,000 | 0.00% | -$4.08K |
| NATL RURAL UTIL | 4,000 | 0 | -4,000 | 0.00% | -$4.08K |
| HONEYWELL INTL | 4,000 | 0 | -4,000 | 0.00% | -$4.08K |
| LOCKHEED MARTIN | 4,000 | 0 | -4,000 | 0.00% | -$4.08K |
| FLORIDA POWER & | 4,000 | 0 | -4,000 | 0.00% | -$4.07K |
| PROLOGIS LP | 4,000 | 0 | -4,000 | 0.00% | -$4.06K |
| GOLDMAN SACHS GP | 4,000 | 0 | -4,000 | 0.00% | -$4.05K |
| LOCKHEED MARTIN | 4,000 | 0 | -4,000 | 0.00% | -$4.04K |
| META PLATFORMS | 4,000 | 0 | -4,000 | 0.00% | -$4.03K |
| PHILIP MORRIS IN | 4,000 | 0 | -4,000 | 0.00% | -$4.03K |
| VERISK ANALYTICS | 4,000 | 0 | -4,000 | 0.00% | -$4.03K |
| CADENCE DESIGN | 4,000 | 0 | -4,000 | 0.00% | -$4.00K |
| NHI 5.35 02/01/33 | 4,000 | 0 | -4,000 | 0.00% | -$4.00K |
| SIMON PROP GP LP | 4,000 | 0 | -4,000 | 0.00% | -$3.98K |
| OCCIDENTAL PETE | 5,000 | 0 | -5,000 | 0.00% | -$3.98K |
| SYNOPSYS INC | 4,000 | 0 | -4,000 | 0.00% | -$3.97K |
| OKLAHOMA GAS & E | 4,000 | 0 | -4,000 | 0.00% | -$3.94K |
| UNIVERSAL HLTH S | 4,000 | 0 | -4,000 | 0.00% | -$3.93K |
| NOVARTIS CAPITAL | 4,000 | 0 | -4,000 | 0.00% | -$3.92K |
| WASTE MANAGEMENT | 4,000 | 0 | -4,000 | 0.00% | -$3.90K |
| ABBVIE INC | 4,000 | 0 | -4,000 | 0.00% | -$3.89K |
| UNITED PARCEL | 4,000 | 0 | -4,000 | 0.00% | -$3.89K |
| ORACLE CORP | 4,000 | 0 | -4,000 | 0.00% | -$3.71K |
| NOVARTIS CAPITAL | 4,000 | 0 | -4,000 | 0.00% | -$3.57K |
| WESTPAC BANKING | 3,000 | 0 | -3,000 | 0.00% | -$3.36K |
| APOLLO GLOBAL | 3,000 | 0 | -3,000 | 0.00% | -$3.30K |
| ATMOS ENERGY COR | 3,000 | 0 | -3,000 | 0.00% | -$3.25K |
| JM SMUCKER CO | 3,000 | 0 | -3,000 | 0.00% | -$3.25K |
| ATMOS ENERGY COR | 3,000 | 0 | -3,000 | 0.00% | -$3.25K |
| ALABAMA POWER CO | 3,000 | 0 | -3,000 | 0.00% | -$3.23K |
| CARRIER GLOBAL | 3,000 | 0 | -3,000 | 0.00% | -$3.22K |
| METLIFE INC | 3,000 | 0 | -3,000 | 0.00% | -$3.17K |
| CHARTER COMM OPT | 3,000 | 0 | -3,000 | 0.00% | -$3.16K |
| BRIXMOR OPERATIN | 3,000 | 0 | -3,000 | 0.00% | -$3.15K |
| HCA INC | 3,000 | 0 | -3,000 | 0.00% | -$3.15K |
| NASDAQ INC | 3,000 | 0 | -3,000 | 0.00% | -$3.15K |
| Phillips Edison Grocery Center Operating Partnership I, L.P. | 3,000 | 0 | -3,000 | 0.00% | -$3.15K |
| WELLS FARGO CO | 3,000 | 0 | -3,000 | 0.00% | -$3.15K |
| AGREE LP | 3,000 | 0 | -3,000 | 0.00% | -$3.15K |
| COREBRIDGE FIN | 3,000 | 0 | -3,000 | 0.00% | -$3.14K |
| NNN REIT | 3,000 | 0 | -3,000 | 0.00% | -$3.14K |
| AGCO CORP | 3,000 | 0 | -3,000 | 0.00% | -$3.14K |
| GLENCORE FDG LLC | 3,000 | 0 | -3,000 | 0.00% | -$3.14K |
| MIDAMERICAN ENER | 3,000 | 0 | -3,000 | 0.00% | -$3.14K |
| MORGAN STANLEY | 3,000 | 0 | -3,000 | 0.00% | -$3.14K |
| BANK OF AMER CRP | 3,000 | 0 | -3,000 | 0.00% | -$3.13K |
| SOLVENTUM CORP | 3,000 | 0 | -3,000 | 0.00% | -$3.12K |
| BHP FINANCE USA | 3,000 | 0 | -3,000 | 0.00% | -$3.12K |
| NEXTERA ENERGY | 3,000 | 0 | -3,000 | 0.00% | -$3.11K |
| SMITH & NEPHEW | 3,000 | 0 | -3,000 | 0.00% | -$3.10K |
| TRACTOR SUPPLY | 3,000 | 0 | -3,000 | 0.00% | -$3.10K |
| DUKE ENERGY CAR | 3,000 | 0 | -3,000 | 0.00% | -$3.10K |
| RIO TINTO FIN PL | 3,000 | 0 | -3,000 | 0.00% | -$3.10K |
| AMERICAN HOMES 4 | 3,000 | 0 | -3,000 | 0.00% | -$3.10K |
| GLENCORE FDG LLC | 3,000 | 0 | -3,000 | 0.00% | -$3.10K |
| PEPSICO INC | 3,000 | 0 | -3,000 | 0.00% | -$3.10K |
| CANADIAN PACIFIC | 3,000 | 0 | -3,000 | 0.00% | -$3.09K |
| HCA INC | 3,000 | 0 | -3,000 | 0.00% | -$3.09K |
| EXTRA SPACE STOR | 3,000 | 0 | -3,000 | 0.00% | -$3.09K |
| MARS INC | 3,000 | 0 | -3,000 | 0.00% | -$3.08K |
| ABBVIE INC | 3,000 | 0 | -3,000 | 0.00% | -$3.08K |
| DTE ELECTRIC CO | 3,000 | 0 | -3,000 | 0.00% | -$3.08K |
| REPUBLIC SVCS | 3,000 | 0 | -3,000 | 0.00% | -$3.08K |
| EXPEDIA GRP INC | 3,000 | 0 | -3,000 | 0.00% | -$3.08K |
| OCCIDENTAL PETE | 3,000 | 0 | -3,000 | 0.00% | -$3.08K |
| ALABAMA POWER CO | 3,000 | 0 | -3,000 | 0.00% | -$3.07K |
| AMEREN ILLINOIS | 3,000 | 0 | -3,000 | 0.00% | -$3.07K |
| AMERIPRISE FINL | 3,000 | 0 | -3,000 | 0.00% | -$3.06K |
| DUKE ENERGY IND | 3,000 | 0 | -3,000 | 0.00% | -$3.06K |
| PROLOGIS LP | 3,000 | 0 | -3,000 | 0.00% | -$3.06K |
| EOG RESOURCES IN | 3,000 | 0 | -3,000 | 0.00% | -$3.06K |
| ARTHUR J GALLAGH | 3,000 | 0 | -3,000 | 0.00% | -$3.03K |
| Cox Enterprises, Inc. 5.70 06/15/2033 | 3,000 | 0 | -3,000 | 0.00% | -$3.03K |
| LOUISVILLE G & E | 3,000 | 0 | -3,000 | 0.00% | -$3.03K |
| Golub Capital Private Credit Fund | 3,000 | 0 | -3,000 | 0.00% | -$3.02K |
| MARS INC | 3,000 | 0 | -3,000 | 0.00% | -$3.02K |
| PPL ELECTRIC UTI | 3,000 | 0 | -3,000 | 0.00% | -$3.00K |
| Wells Fargo & Co., Series BB | 3,000 | 0 | -3,000 | 0.00% | -$2.99K |
| ST JOSEPH HLTH | 5,000 | 0 | -5,000 | 0.00% | -$2.97K |
| AEP TEXAS | 3,000 | 0 | -3,000 | 0.00% | -$2.95K |
| UPMC | 3,000 | 0 | -3,000 | 0.00% | -$2.93K |
| SAN DIEGO G & E | 3,000 | 0 | -3,000 | 0.00% | -$2.92K |
| MARSH & MCLENNAN | 3,000 | 0 | -3,000 | 0.00% | -$2.92K |
| ABBVIE INC | 3,000 | 0 | -3,000 | 0.00% | -$2.92K |
| EASTERN ENERGY | 3,000 | 0 | -3,000 | 0.00% | -$2.90K |
| ELI LILLY & CO | 3,000 | 0 | -3,000 | 0.00% | -$2.84K |
| ELI LILLY & CO | 3,000 | 0 | -3,000 | 0.00% | -$2.81K |
| HP ENTERPRISE | 3,000 | 0 | -3,000 | 0.00% | -$2.78K |
| ELI LILLY & CO | 3,000 | 0 | -3,000 | 0.00% | -$2.77K |
| UNITEDHEALTH GRP | 3,000 | 0 | -3,000 | 0.00% | -$2.71K |
| BAT CAPITAL CORP | 2,000 | 0 | -2,000 | 0.00% | -$2.27K |
| GENUINE PARTS CO | 2,000 | 0 | -2,000 | 0.00% | -$2.22K |
| BOEING CO/THE | 2,000 | 0 | -2,000 | 0.00% | -$2.21K |
Top 300 of 429, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Invesco Treasury Portfolio, Institutional Class | 6,124,190 | 6,305,286 | 181,097 | 3.06% | $181.10K |
| Invesco Private Prime Fund | 1,318,608 | 4,023,291 | 2,704,683 | 1.95% | $2.71M |
| Invesco Government & Agency Portfolio, Institutional Class | 3,288,642 | 3,386,155 | 97,514 | 1.64% | $97.51K |
| Invesco Private Government Fund | 507,485 | 1,561,066 | 1,053,581 | 0.76% | $1.05M |
| UST BILLS 0% 05/14/2026 | 745,000 | 1,056,000 | 311,000 | 0.51% | $315.90K |
| TransDigm, Inc. | 60,000 | 208,000 | 148,000 | 0.10% | $150.19K |
| CSMC Mortgage-Backed Trust, Series 2006-6, Class 1A4 | 91,450 | 91,532 | 83 | 0.02% | -$781 |
| Hilton Domestic Operating Co. Inc. | 15,000 | 25,000 | 10,000 | 0.01% | $9.89K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| RAISING CANE'S RESTAURANTS TERM B 1LN 11/03/2032 | 880,000 | 877,800 | -2,200 | 0.42% | -$9.34K |
| PSTAT 2025-2A A1 | 570,000 | 508,264 | -61,736 | 0.25% | -$62.08K |
| ZAXBYS FUNDING LLC ZAXBY 2021 1A A2 144A | 489,761 | 488,482 | -1,279 | 0.23% | $1.12K |
| CVS Health Corp. | 390,000 | 340,000 | -50,000 | 0.17% | -$58.75K |
| Vistra Operations Co. LLC | 371,000 | 333,000 | -38,000 | 0.16% | -$38.19K |
| Flagstar Mortgage Trust, Series 2021-11IN, Class A6 | 369,284 | 358,831 | -10,453 | 0.16% | -$10.37K |
| Sequoia Mortgage Trust, Series 2025-10, Class A1 | 354,527 | 319,197 | -35,331 | 0.15% | -$38.75K |
| Provident Funding Mortgage Trust 2025-4, Series 2025-4, Class A1 | 352,873 | 312,773 | -40,100 | 0.15% | -$44.56K |
| MSRM 2025-NQM1 A1 144A FRN 11-25-69 | 327,834 | 309,243 | -18,591 | 0.15% | -$19.29K |
| Carlyle Global Market Strategies CLO Ltd., Series 2015-5A, Class A1R4 | 370,000 | 304,184 | -65,816 | 0.15% | -$65.77K |
| SG Residential Mortgage Trust, Series 2022-1, Class A1 | 293,644 | 287,053 | -6,591 | 0.13% | -$3.45K |
| Harbor Park CLO Ltd., Series 2018-1A, Class AR2 | 300,000 | 273,093 | -26,907 | 0.13% | -$27.05K |
| AOMT 2024-2 A1 144A 5.985% 01-25-69 | 284,265 | 269,913 | -14,351 | 0.13% | -$15.70K |
| Bayview MSR Opportunity Master Fund Trust, Series 2021-5, Class A2 | 322,221 | 317,594 | -4,627 | 0.13% | -$4.88K |
| Sonic Capital LLC, Series 2021-1A, Class A2II | 296,825 | 296,050 | -775 | 0.12% | -$4.39K |
| AOMT 2022-1 A1 | 273,797 | 267,892 | -5,905 | 0.12% | -$6.73K |
| TMCL 2021-2A A 4/46 | 275,733 | 266,933 | -8,800 | 0.12% | -$9.38K |
| Ecopetrol SA | 297,000 | 233,000 | -64,000 | 0.12% | -$71.95K |
| JP Morgan Mortgage Trust, Series 2025-NQM3, Class A1 | 259,646 | 242,841 | -16,805 | 0.12% | -$18.24K |
| GS Mortgage-Backed Securities Trust, Series 2025-NQM4, Class A1 | 263,316 | 244,536 | -18,780 | 0.12% | -$20.52K |
| Hilton Grand Vacations Trust, Series 2025-1A, Class A | 268,826 | 241,273 | -27,553 | 0.12% | -$30.87K |
| J.P. Morgan Mortgage Trust, Series 2021-LTV2, Class A1 | 287,645 | 282,691 | -4,954 | 0.12% | -$5.60K |
| Cross Mortgage Trust, Series 2024-H8, Class A1 | 264,345 | 238,897 | -25,449 | 0.12% | -$26.66K |
| Starwood Mortgage Residential Trust, Series 2021-6, Class A1 | 275,311 | 267,922 | -7,389 | 0.12% | -$7.80K |
| Progress Residential Trust, Series 2022-SFR5, Class A | 238,780 | 237,978 | -802 | 0.12% | -$1.75K |
| Ellington Financial Mortgage Trust, Series 2025-NQM2, Class A1 | 246,736 | 230,001 | -16,735 | 0.11% | -$18.14K |
| COLT Mortgage Loan Trust, Series 2022-3, Class A1 | 238,969 | 235,696 | -3,273 | 0.11% | -$4.57K |
| Tricon American Homes Trust, Series 2020-SFR2, Class A | 242,174 | 239,641 | -2,533 | 0.11% | -$2.72K |
| OCEANVIEW MORTGAGE TRUST BVINV 2021 5 A1 144A | 264,255 | 260,460 | -3,795 | 0.11% | -$4.72K |
| Bayview MSR Opportunity Master Fund Trust, Series 2021-4, Class A3 | 262,883 | 258,902 | -3,981 | 0.11% | -$4.55K |
| GS Mortgage-Backed Securities Trust, Series 2025-NQM5, Class A1 | 242,752 | 226,383 | -16,369 | 0.11% | -$17.83K |
| CSMC 2022-ATH1 A1A | 230,583 | 221,358 | -9,225 | 0.11% | -$9.15K |
| Bayview MSR Opportunity Master Fund Trust, Series 2021-4, Class A4 | 262,883 | 258,902 | -3,981 | 0.10% | -$4.30K |
| Citigroup Mortgage Loan Trust, Series 2021-INV3, Class A3 | 260,625 | 256,260 | -4,365 | 0.10% | -$4.94K |
| Subway Funding LLC, Series 2024-3A, Class A23 | 217,800 | 217,250 | -550 | 0.10% | -$4.37K |
| Subway Funding LLC, Series 2024-1A, Class A2I | 209,880 | 209,350 | -530 | 0.10% | -$2.09K |
| Symphony CLO XXI Ltd., Series 2019-21A, Class AR2 | 249,857 | 209,733 | -40,124 | 0.10% | -$40.15K |
| Subway Funding LLC, Series 2024-1A, Class A2I | 207,900 | 207,375 | -525 | 0.10% | -$3.12K |
| AOMT 2024-10 A1 | 226,305 | 207,688 | -18,617 | 0.10% | -$19.56K |
| ONSLOW BAY FINANCIAL LLC OBX 2021 NQM4 A1 144A | 244,478 | 238,197 | -6,282 | 0.10% | -$5.59K |
| Verus Securitization Trust, Series 2021-7, Class A1 | 229,010 | 221,811 | -7,200 | 0.10% | -$7.14K |
| CSMC Trust, Series 2022-ATH2, Class A1 | 210,112 | 204,066 | -6,047 | 0.10% | -$6.03K |
| Ellington Financial Mortgage Trust, Series 2022-3, Class A1 | 208,267 | 203,100 | -5,167 | 0.10% | -$5.17K |
| Jersey Mike's Funding, Series 2025-1A, Class A2 | 199,500 | 199,000 | -500 | 0.10% | -$1.38K |
| MSRM 2025-NQM8 A1 | 217,906 | 201,727 | -16,179 | 0.10% | -$16.73K |
| Subway Funding LLC, Series 2024-3A, Class A2I | 202,950 | 202,438 | -512 | 0.10% | -$1.78K |
| Bayview MSR Opportunity Master Fund Trust, Series 2021-4, Class A8 | 227,511 | 222,203 | -5,308 | 0.10% | -$5.41K |
| Subway Funding LLC, Series 2024-3A, Class A2I | 198,000 | 197,500 | -500 | 0.09% | -$2.36K |
| Tricon Residential Trust, Series 2025-SFR1, Class A | 193,679 | 192,673 | -1,006 | 0.09% | -$1.52K |
| Subway Funding LLC, Series 2024-1A, Class A23 | 191,070 | 190,588 | -482 | 0.09% | -$6.67K |
| GS Mortgage-Backed Securities Trust, Series 2021-INV1, Class A6 | 214,422 | 209,838 | -4,584 | 0.09% | -$4.66K |
| Federal National Mortgage Association | 201,878 | 199,856 | -2,023 | 0.09% | -$3.80K |
| Starwood Mortgage Residential Trust, Series 2022-1, Class A1 | 211,775 | 207,140 | -4,635 | 0.09% | -$5.53K |
| ONSLOW BAY FINANCIAL LLC OBX 2022 NQM1 A1 144A | 212,401 | 205,583 | -6,818 | 0.09% | -$6.18K |
| Progress Residential Trust, Series 2021-SFR10, Class A | 197,774 | 196,924 | -851 | 0.09% | -$1.72K |
| JP Morgan Mortgage Trust, Series 2024-VIS1, Class A1 | 193,654 | 183,197 | -10,457 | 0.09% | -$11.31K |
| WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES6 A1A 144A | 208,838 | 181,297 | -27,541 | 0.09% | -$28.96K |
| Symphony CLO XXIII Ltd., Series 2020-23A, Class AR2 | 230,957 | 180,464 | -50,493 | 0.09% | -$50.39K |
| Morgan Stanley Residential Mortgage Loan Trust, Series 2024-NQM5, Class A1 | 196,822 | 178,807 | -18,015 | 0.09% | -$19.35K |
| ANTERO MIDSTREAM PARTNERS LP / SR UNSECURED 144A 10/33 5.75 | 258,000 | 181,000 | -77,000 | 0.09% | -$80.58K |
| Symphony CLO XXII Ltd., Series 2020-22A, Class A1AR | 209,518 | 176,842 | -32,676 | 0.09% | -$32.71K |
| BX TRUST BX 2021 ACNT A 144A | 183,338 | 175,558 | -7,780 | 0.09% | -$7.79K |
| COLT Mortgage Loan Trust, Series 2022-2, Class A1 | 186,159 | 182,697 | -3,462 | 0.08% | -$4.55K |
| NRZT 2022-NQM2 A1 | 186,742 | 182,485 | -4,257 | 0.08% | -$5.29K |
| Carlyle Global Market Strategies CLO Ltd., Series 2015-4A, Class A1R3 | 253,632 | 170,124 | -83,508 | 0.08% | -$83.43K |
| Oceanview Mortgage Trust, Series 2021-3, Class A5 | 193,733 | 189,052 | -4,681 | 0.08% | -$4.94K |
| RUN Trust, Series 2022-NQM1, Class A1 | 178,499 | 173,027 | -5,472 | 0.08% | -$7.79K |
| Verus Securitization Trust, Series 2022-1, Class A1 | 181,676 | 175,812 | -5,864 | 0.08% | -$4.76K |
| OBX Trust, Series 2025-HE2, Class A1 | 174,677 | 165,720 | -8,956 | 0.08% | -$8.97K |
| Citigroup Mortgage Loan Trust, Series 2024-1, Class A3A | 182,278 | 164,459 | -17,819 | 0.08% | -$20.31K |
| Ellington Financial Mortgage Trust, Series 2022-1, Class A1 | 186,162 | 180,812 | -5,350 | 0.08% | -$2.07K |
| MFRA 2021-INV2 A1 | 184,039 | 175,769 | -8,270 | 0.08% | -$9.90K |
| FOUNDRY JV HOLDC | 416,000 | 153,000 | -263,000 | 0.08% | -$284.61K |
| CLF 7.625 01/15/34 144A | 317,000 | 163,000 | -154,000 | 0.08% | -$172.11K |
| Cedar Funding XI CLO Ltd., Series 2019-11A, Class A1R2 | 175,767 | 152,292 | -23,475 | 0.07% | -$23.45K |
| VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.875 | 193,000 | 154,000 | -39,000 | 0.07% | -$43.92K |
| TransDigm, Inc. | 238,000 | 152,000 | -86,000 | 0.07% | -$93.07K |
| COLT Mortgage Loan Trust, Series 2022-1, Class A1 | 174,879 | 163,461 | -11,419 | 0.07% | -$8.25K |
| Morgan Stanley Re-REMIC Trust, Series 2012-R3, Class 1B | 167,355 | 165,765 | -1,590 | 0.07% | $219 |
| Rate Mortgage Trust, Series 2024-J4, Class A1 | 160,271 | 143,151 | -17,120 | 0.07% | -$18.89K |
| Sonic Capital LLC, Series 2021-1A, Class A2I | 153,200 | 152,800 | -400 | 0.07% | -$716 |
| Navient Refinance Loan Trust, Series 2025-A, Class A | 154,051 | 141,036 | -13,016 | 0.07% | -$14.52K |
| Mello Mortgage Capital Acceptance Trust, Series 2021-INV2, Class A4 | 156,077 | 151,724 | -4,353 | 0.07% | -$4.34K |
| Mello Mortgage Capital Acceptance Trust, Series 2021-INV3, Class A4 | 155,172 | 151,126 | -4,046 | 0.07% | -$4.67K |
| GCAT Trust, Series 2025-NQM2, Class A1 | 143,595 | 130,651 | -12,944 | 0.06% | -$13.74K |
| AOMT 2021-7 A1 | 155,430 | 148,599 | -6,830 | 0.06% | -$6.88K |
| RATE Mortgage Trust, Series 2025-J2, Class A5 | 173,640 | 128,568 | -45,072 | 0.06% | -$45.60K |
| Zaxbys Funding LLC, Series 2024-1A, Class A2I | 123,438 | 123,125 | -312 | 0.06% | -$980 |
| Ellington Financial Mortgage Trust, Series 2024-INV2, Class A1 | 129,130 | 123,997 | -5,133 | 0.06% | -$5.61K |
| RCKT MTG TR 2025-CES7 5.377% 07/25/2055 144A | 137,973 | 121,105 | -16,868 | 0.06% | -$17.96K |
| OBX Trust, Series 2024-NQM14, Class A1 | 136,948 | 120,952 | -15,996 | 0.06% | -$16.31K |
| VERUS SECURITIZATION TRUST VERUS 2022 3 A1 144A | 129,461 | 125,021 | -4,440 | 0.06% | -$5.19K |
| DNKN 2025-1A A2I | 120,000 | 119,700 | -300 | 0.06% | -$1.70K |
| MERRILL LYNCH | 232,000 | 98,000 | -134,000 | 0.06% | -$165.37K |
| GS Mortgage-Backed Securities Trust, Series 2025-HE1, Class A1 | 119,813 | 114,153 | -5,661 | 0.06% | -$5.81K |
| SK HYNIX INC 4.375% | 335,000 | 114,000 | -221,000 | 0.05% | -$221.86K |
| Rate Mortgage Trust, Series 2025-J1, Class A4 | 128,989 | 111,464 | -17,526 | 0.05% | -$18.93K |
| FOUNDRY JV HOLDC | 526,000 | 110,000 | -416,000 | 0.05% | -$429.20K |
| Symphony CLO XX Ltd., Series 2018-20A, Class AR2 | 149,388 | 109,120 | -40,268 | 0.05% | -$40.12K |
| Cross Mortgage Trust, Series 2024-H2, Class A1 | 123,772 | 107,079 | -16,693 | 0.05% | -$17.29K |
| Morgan Stanley Residential Mortgage Loan Trust, Series 2024-3, Class A1 | 124,275 | 104,580 | -19,695 | 0.05% | -$21.58K |
| Flagstar Mortgage Trust, Series 2021-8INV, Class A6 | 119,926 | 115,917 | -4,009 | 0.05% | -$4.32K |
| PMT Loan Trust 2025-INV1, Series 2025-INV1, Class A7 | 110,774 | 102,368 | -8,406 | 0.05% | -$9.13K |
| Verus Securitization Trust, Series 2024-7, Class A1 | 110,256 | 101,113 | -9,143 | 0.05% | -$9.51K |
| Sunoco LP | 125,000 | 100,000 | -25,000 | 0.05% | -$26.08K |
| Invitation Homes Trust, Series 2024-SFR1, Class A | 99,829 | 99,750 | -79 | 0.05% | -$1.13K |
| KKR CLO Ltd., Series 15, Class A1R2 | 129,555 | 94,860 | -34,696 | 0.05% | -$34.69K |
| CLI Funding IX LLC, Series 2025-1A, Class A | 94,958 | 92,792 | -2,167 | 0.05% | -$2.80K |
| DNKN 2025-1A A2II | 90,000 | 89,775 | -225 | 0.04% | -$1.70K |
| SG Residential Mortgage Trust, Series 2022-1, Class A2 | 96,651 | 94,482 | -2,169 | 0.04% | -$1.30K |
| Sprint Spectrum Co. LLC / Sprint Spectrum Co. II LLC / Sprint Spectrum Co. III LLC | 94,050 | 83,600 | -10,450 | 0.04% | -$10.87K |
| NRG Energy Inc | 107,000 | 82,000 | -25,000 | 0.04% | -$27.17K |
| OBX Trust, Series 2024-NQM18, Class A1 | 85,406 | 76,920 | -8,486 | 0.04% | -$8.80K |
| Match Group Holdings II, LLC | 101,000 | 76,000 | -25,000 | 0.04% | -$28.35K |
| NRZT 2024-NQM3 A1 | 77,961 | 73,074 | -4,887 | 0.04% | -$5.38K |
| STAR Trust, Series 2021-1, Class A1 | 79,251 | 71,620 | -7,631 | 0.03% | -$7.33K |
| AOMT 2025-HB1 A1 | 75,229 | 66,656 | -8,573 | 0.03% | -$8.81K |
| Romanian Government International Bond | 106,000 | 62,000 | -44,000 | 0.03% | -$50.31K |
| J.P. Morgan Mortgage Trust, Series 2025-NQM4, Class A1 | 68,374 | 64,924 | -3,449 | 0.03% | -$3.77K |
| AOMT 2023-6 A1 144A 6.5% 12-25-67 | 67,867 | 63,922 | -3,945 | 0.03% | -$4.26K |
| FN BM4754 | 66,131 | 64,640 | -1,491 | 0.03% | -$2.02K |
| CSMC 2021-NQM2 SER 2021-NQM2 CL A1 V/R REGD 144A P/P 1.17900000 | 70,456 | 66,076 | -4,379 | 0.03% | -$4.02K |
| COLT Mortgage Loan Trust, Series 2021-5, Class A1 | 66,413 | 63,511 | -2,902 | 0.03% | -$2.79K |
| Vistra Operations Co. LLC | 61,000 | 55,000 | -6,000 | 0.03% | -$7.00K |
| Angel Oak Mortgage Trust, Series 2020-3, Class A1 | 64,751 | 59,447 | -5,304 | 0.03% | -$4.83K |
| IBM CORP | 261,000 | 54,000 | -207,000 | 0.03% | -$213.62K |
| Wendy's Funding, LLC, Series 2018-1A, Class A2II | 55,184 | 55,032 | -152 | 0.03% | -$259 |
| Freddie Mac Gold Pool | 51,322 | 50,484 | -838 | 0.03% | -$1.59K |
| AOMT 2021-3 A1 | 60,643 | 59,043 | -1,601 | 0.02% | -$1.48K |
| CVS Pass-Through Trust | 50,751 | 49,290 | -1,461 | 0.02% | -$1.77K |
| MERCK & CO INC | 233,000 | 50,000 | -183,000 | 0.02% | -$182.88K |
| Verus Securitization Trust, Series 2021-1, Class A1B | 54,631 | 51,841 | -2,790 | 0.02% | -$2.25K |
| Sonic Capital LLC, Series 2020-1A, Class A2I | 47,333 | 47,208 | -125 | 0.02% | -$106 |
| DNKN 2019-1A A23 | 46,875 | 46,750 | -125 | 0.02% | -$28 |
| Federal Home Loan Mortgage Corp. | 45,122 | 44,824 | -297 | 0.02% | -$500 |
| Citigroup Mortgage Loan Trust, Series 2006-AR1, Class 1A1 | 43,981 | 43,189 | -792 | 0.02% | -$692 |
| STACR 2023-DNA1 M1A | 42,784 | 39,264 | -3,520 | 0.02% | -$3.68K |
| HSBC HOLDINGS | 315,000 | 36,000 | -279,000 | 0.02% | -$307.24K |
| Freddie Mac Multifamily Structured Pass-Through Ctfs., Series K093, Class X1, IO | 1,545,712 | 1,540,087 | -5,625 | 0.02% | -$3.46K |
| STACR REMIC TRUST 2025-DNA4 A1 SOFR30A+90 10/25/2045 144A | 41,625 | 36,562 | -5,062 | 0.02% | -$5.21K |
| J.P. Morgan Mortgage Trust, Series 2024-8, Class A3 | 40,261 | 35,052 | -5,209 | 0.02% | -$5.69K |
| CVS Health Corp. | 69,000 | 31,000 | -38,000 | 0.02% | -$40.70K |
| WaMu Mortgage Pass-Through Ctfs. Trust, Series 2005-AR14, Class 1A4 | 34,107 | 33,038 | -1,069 | 0.02% | -$822 |
| Shackleton CLO Ltd., Series 2015-7RA, Class ARR | 68,065 | 28,374 | -39,691 | 0.01% | -$39.68K |
| Freddie Mac REMICs | 28,579 | 27,037 | -1,542 | 0.01% | -$1.87K |
| AVOLON HOLDINGS FUNDING LTD 4.7% 01/30/2031 144A | 134,000 | 28,000 | -106,000 | 0.01% | -$105.72K |
| Bank, Series 2019-BN16, Class XA | 1,363,693 | 1,358,476 | -5,217 | 0.01% | -$2.86K |
| VERUS SECURITIZATION TRUST VERUS 2021 R1 A1 144A | 31,489 | 26,477 | -5,012 | 0.01% | -$4.90K |
| AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD 5.5% 04/20/2026 144A | 50,903 | 25,452 | -25,451 | 0.01% | -$25.52K |
| Banc of America Funding Trust, Series 2007-1, Class 1A3 | 27,547 | 27,270 | -277 | 0.01% | -$325 |
| HOWMET AEROSPACE | 116,000 | 24,000 | -92,000 | 0.01% | -$92.86K |
| CSMC 2021-NQM1 SER 2021-NQM1 CL A1 V/R REGD 144A P/P 0.80900000 | 26,414 | 25,903 | -511 | 0.01% | -$903 |
| Vistra Operations Co. LLC | 26,000 | 22,000 | -4,000 | 0.01% | -$4.62K |
| Fannie Mae REMICs, IO | 231,445 | 226,925 | -4,521 | 0.01% | -$1.08K |
| UMBS | 23,538 | 23,061 | -477 | 0.01% | -$655 |
| GMAC MORTGAGE CORPORATION LOAN GMACM 2006 AR1 1A1 | 27,403 | 26,461 | -942 | 0.01% | -$734 |
| FNMA, REMIC, Series 2006-11, Class PS | 19,345 | 18,776 | -569 | 0.01% | -$1.12K |
| Federal National Mortgage Association | 20,884 | 20,010 | -874 | 0.01% | -$1.07K |
| Chase Mortgage Finance Corp., Series 2016-SH2, Class M3 | 22,734 | 21,929 | -806 | 0.01% | -$912 |
| Ellington Financial Mortgage Trust, Series 2021-1, Class A1 | 23,208 | 22,655 | -553 | 0.01% | -$573 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 20,455 | 20,055 | -400 | 0.01% | -$538 |
| Chase Mortgage Finance Trust, Series 2005-A2, Class 1A3 | 20,630 | 20,217 | -412 | 0.01% | -$284 |
| ASCENSION HEALTH | 92,000 | 19,000 | -73,000 | 0.01% | -$73.36K |
| WILLIS NORTH AME | 100,000 | 19,000 | -81,000 | 0.01% | -$81.43K |
| Bear Stearns ARM Trust, Series 2006-1, Class A1 | 19,432 | 19,150 | -283 | 0.01% | -$259 |
| Fannie Mae REMICS | 19,288 | 17,967 | -1,321 | 0.01% | -$1.55K |
| CHARLES SCHWAB | 95,000 | 18,000 | -77,000 | 0.01% | -$77.08K |
| First Horizon Alternative Mortgage Securities Trust, Series 2005-FA8, Class 1A6 | 49,564 | 48,924 | -640 | 0.01% | -$845 |
| Citigroup Commercial Mortgage Trust, Series 2017-C4, Class XA | 1,535,265 | 1,528,733 | -6,532 | 0.01% | -$3.88K |
| Chase Mortgage Finance Corp., Series 2016-SH1, Class M3 | 17,487 | 16,739 | -748 | 0.01% | -$815 |
| Bear Stearns ARM Trust, Series 2005-9, Class A1 | 16,458 | 15,971 | -487 | 0.01% | -$474 |
| Visio Trust, Series 2020-1R, Class A1 | 18,108 | 15,910 | -2,198 | 0.01% | -$2.11K |
| Chase Home Lending Mortgage Trust, Series 2019-ATR2, Class A3 | 17,162 | 16,742 | -420 | 0.01% | -$374 |
| Banc of America Mortgage Trust, Series 2007-1, Class 1A24 | 18,119 | 17,524 | -595 | 0.01% | -$647 |
| PFIZER INC | 69,000 | 15,000 | -54,000 | 0.01% | -$54.30K |
| INTERCONTINENT | 68,000 | 15,000 | -53,000 | 0.01% | -$53.27K |
| VOYA GLOBAL FUNDING REGD 144A P/P MTN 4.60000000 | 68,000 | 15,000 | -53,000 | 0.01% | -$53.64K |
| Federal Home Loan Mortgage Corp. | 16,091 | 14,251 | -1,839 | 0.01% | -$1.98K |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R04, Class 1A1 | 16,142 | 14,488 | -1,654 | 0.01% | -$1.67K |
| Government National Mortgage Association, IO | 80,162 | 78,218 | -1,944 | 0.01% | -$572 |
| PFIZER INC | 62,000 | 14,000 | -48,000 | 0.01% | -$48.40K |
| PROTECTIVE LIFE CORP SR UNSECURED 144A 01/31 4.7 | 63,000 | 14,000 | -49,000 | 0.01% | -$49.43K |
| WESTERN MIDSTRM | 78,000 | 14,000 | -64,000 | 0.01% | -$64.12K |
| BRAVO Residential Funding Trust, Series 2021-NQM2, Class A1 | 23,021 | 13,547 | -9,474 | 0.01% | -$9.19K |
| Countrywide Home Loans Mortgage Pass-Through Trust, Series 2005-26, Class 1A8 | 24,122 | 23,422 | -701 | 0.01% | -$739 |
| AOMT 2020-1 A1 | 15,270 | 13,376 | -1,894 | 0.01% | -$1.84K |
| Fannie Mae REMICs | 11,600 | 11,093 | -507 | 0.01% | -$898 |
| WFRBS 2013-C14 AS | 15,633 | 13,175 | -2,459 | 0.01% | -$2.42K |
| New Residential Mortgage Loan Trust, Series 2020-NQM1, Class A1 | 14,471 | 13,613 | -858 | 0.01% | -$848 |
| Freddie Mac REMICs | 14,928 | 12,732 | -2,196 | 0.01% | -$2.26K |
| WaMu Mortgage Pass-Through Ctfs. Trust, Series 2005-AR16, Class 1A1 | 14,928 | 13,805 | -1,123 | 0.01% | -$898 |
| Structured Asset Securities Corp. Mortgage Pass-Through Ctfs., Series 2003-34A, Class 5A5 | 13,576 | 12,663 | -912 | 0.01% | -$799 |
| WaMu Mortgage Pass-Through Ctfs. Trust, Series 2003-AR10, Class A7 | 12,778 | 12,266 | -512 | 0.01% | -$442 |
| MASTR Asset Backed Securities Trust, Series 2006-WMC3, Class A3 | 33,654 | 33,428 | -226 | 0.01% | -$25 |
| Freddie Mac REMICs | 13,056 | 11,120 | -1,936 | 0.01% | -$2.03K |
| Freddie Mac REMICs | 13,402 | 10,979 | -2,424 | 0.01% | -$2.50K |
| MERCK & CO INC | 53,000 | 11,000 | -42,000 | 0.01% | -$42.16K |
| DUKE ENERGY FLA | 52,000 | 11,000 | -41,000 | 0.01% | -$41.22K |
| Fannie Mae REMICs, IO | 111,862 | 106,802 | -5,060 | 0.00% | -$822 |
| MORGAN STANLEY | 43,000 | 10,000 | -33,000 | 0.00% | -$33.07K |
| Government National Mortgage Association, IO | 84,210 | 80,749 | -3,461 | 0.00% | -$708 |
| FNMA, REMIC, Series 2006-46, Class SW | 9,276 | 8,277 | -999 | 0.00% | -$1.26K |
| TMST 2005-1 A3 | 9,438 | 9,232 | -206 | 0.00% | -$146 |
| Benchmark Mortgage Trust, Series 2018-B1, Class XA | 1,113,669 | 1,070,824 | -42,845 | 0.00% | -$2.01K |
| GOLDMAN SACHS GP | 42,000 | 9,000 | -33,000 | 0.00% | -$33.08K |
| FNMA, REMIC, Series 1998-58, Class PC | 10,253 | 8,638 | -1,615 | 0.00% | -$1.68K |
| Federal Home Loan Mortgage Corp. | 8,543 | 8,314 | -229 | 0.00% | -$268 |
| Wells Fargo Commercial Mortgage Trust, Series 2017-C42, Class XA | 716,627 | 713,478 | -3,149 | 0.00% | -$1.44K |
| Fannie Mae REMICs | 7,991 | 7,874 | -116 | 0.00% | -$118 |
| AMER ELEC PWR | 45,000 | 8,000 | -37,000 | 0.00% | -$36.79K |
| PIEDMONT OPERATING PARTNERSHIP LP SR UNSEC 5.625% 01-15-33 | 45,000 | 8,000 | -37,000 | 0.00% | -$37.71K |
| NRZT 2019-NQM4 A1 | 8,520 | 8,055 | -465 | 0.00% | -$464 |
| Starwood Mortgage Residential Trust, Series 2020-INV1, Class A1 | 9,046 | 7,886 | -1,160 | 0.00% | -$1.09K |
| UBS Commercial Mortgage Trust, Series 2017-C5, Class XA | 688,940 | 675,110 | -13,830 | 0.00% | -$1.87K |
| American Airlines Pass-Through Trust, Series 2025-1, Class B | 20,000 | 7,000 | -13,000 | 0.00% | -$13.08K |
| JPMorgan Mortgage Trust, Series 2007-A1, Class 5A1 | 6,998 | 6,844 | -154 | 0.00% | -$127 |
| GCAT Trust, Series 2019-NQM3, Class A1 | 7,649 | 6,878 | -771 | 0.00% | -$778 |
| Fannie Mae Interest STRIPS, IO | 66,891 | 63,449 | -3,442 | 0.00% | -$452 |
| Ellington Financial Mortgage Trust, Series 2019-2, Class A1 | 8,553 | 6,797 | -1,756 | 0.00% | -$1.69K |
| Fannie Mae REMICs | 7,998 | 6,378 | -1,620 | 0.00% | -$1.68K |
| Starwood Mortgage Residential Trust, Series 2020-1, Class A1 | 6,762 | 6,317 | -446 | 0.00% | -$440 |
| Rentokil Terminix Funding, LLC | 400,000 | 6,000 | -394,000 | 0.00% | -$407.22K |
| ENTERPRISE PRODU | 24,000 | 6,000 | -18,000 | 0.00% | -$18.29K |
| Banc of America Funding Trust, Series 2007-C, Class 1A4 | 6,862 | 6,797 | -65 | 0.00% | -$10 |
| Morgan Stanley Capital I Trust, Series 2017-HR2, Class XA | 531,472 | 529,919 | -1,552 | 0.00% | -$1.11K |
| CITIGROUP INC | 8,000 | 6,000 | -2,000 | 0.00% | -$2.09K |
| Bank of America Corp., Series RR | 8,000 | 6,000 | -2,000 | 0.00% | -$1.99K |
| CRH AMERICA FIN | 9,000 | 6,000 | -3,000 | 0.00% | -$3.10K |
| COMMONSPIRIT | 11,000 | 6,000 | -5,000 | 0.00% | -$5.04K |
| FERGUSON ENTERPR | 10,000 | 6,000 | -4,000 | 0.00% | -$4.06K |
| Angel Oak Mortgage Trust, Series 2020-5, Class A1 | 6,526 | 6,074 | -453 | 0.00% | -$433 |
| PHILIP MORRIS IN | 9,000 | 6,000 | -3,000 | 0.00% | -$3.05K |
| PROLOGIS TARGETED US REGD 144A P/P 4.25000000 | 10,000 | 6,000 | -4,000 | 0.00% | -$4.06K |
| Federal National Mortgage Association | 6,635 | 5,933 | -702 | 0.00% | -$748 |
| Fannie Mae Interest STRIPS, IO | 48,432 | 45,598 | -2,834 | 0.00% | -$526 |
| Federal Home Loan Mortgage Corp. | 5,850 | 5,249 | -600 | 0.00% | -$643 |
| Freddie Mac REMICs | 5,520 | 4,961 | -559 | 0.00% | -$631 |
| Freddie Mac REMICs, IO | 91,667 | 86,622 | -5,044 | 0.00% | -$872 |
| Freddie Mac REMICs, IO | 70,099 | 65,784 | -4,315 | 0.00% | -$553 |
| AMERICAN EXPRESS | 8,000 | 5,000 | -3,000 | 0.00% | -$3.06K |
| SHERWIN-WILLIAMS | 8,000 | 5,000 | -3,000 | 0.00% | -$3.06K |
| Bunge Ltd. Finance Corp. | 8,000 | 5,000 | -3,000 | 0.00% | -$3.10K |
| MOSAIC CO | 36,000 | 5,000 | -31,000 | 0.00% | -$31.15K |
| CD Mortgage Trust, Series 2017-CD6, Class XA | 521,184 | 515,106 | -6,078 | 0.00% | -$1.04K |
| MOSAIC CO | 30,000 | 5,000 | -25,000 | 0.00% | -$25.11K |
| NORTHERN TRST CO | 19,000 | 5,000 | -14,000 | 0.00% | -$14.07K |
| NRG ENERGY INC SR SECURED 144A 10/30 4.734 | 19,000 | 5,000 | -14,000 | 0.00% | -$14.08K |
| Fortitude Global Funding 4.63 10/06/2028 | 12,000 | 5,000 | -7,000 | 0.00% | -$7.07K |
| DEERE FUNDING CA | 23,000 | 5,000 | -18,000 | 0.00% | -$18.07K |
| AMPHENOL CORP | 23,000 | 5,000 | -18,000 | 0.00% | -$17.96K |
| JPMORGAN CHASE | 28,000 | 5,000 | -23,000 | 0.00% | -$23.00K |
| HCA INC | 8,000 | 5,000 | -3,000 | 0.00% | -$3.05K |
| CONSTELLATION GLO FNDG SR SECURED 144A 10/30 4.85 | 28,000 | 5,000 | -23,000 | 0.00% | -$22.90K |
| VST 4.6 10/15/30 144A | 8,000 | 5,000 | -3,000 | 0.00% | -$3.10K |
| Fannie Mae Interest STRIPS, IO | 31,469 | 29,402 | -2,067 | 0.00% | -$439 |
| Federal Home Loan Mortgage Corp. | 5,182 | 4,531 | -651 | 0.00% | -$684 |
| FNR 1998-61 PL | 5,207 | 4,642 | -565 | 0.00% | -$596 |
| Fannie Mae REMICs, IO | 22,643 | 22,286 | -357 | 0.00% | -$129 |
| DELTA/SKYMILES | 4,751 | 4,355 | -396 | 0.00% | -$430 |
| FN 735224 | 4,433 | 4,239 | -194 | 0.00% | -$238 |
| Fannie Mae REMICs, IO | 48,656 | 47,490 | -1,166 | 0.00% | -$583 |
| CSFB Mortgage-Backed Pass-Through Ctfs., Series 2004-AR5, Class 3A1 | 4,515 | 4,321 | -194 | 0.00% | -$159 |
| Freddie Mac Gold Pool | 3,933 | 3,867 | -66 | 0.00% | -$69 |
| MCDONALD'S CORP | 9,000 | 4,000 | -5,000 | 0.00% | -$5.09K |
| INTERCONTINENT | 21,000 | 4,000 | -17,000 | 0.00% | -$17.10K |
| AMPHENOL CORP | 44,000 | 4,000 | -40,000 | 0.00% | -$39.65K |
| Government National Mortgage Association, IO | 68,988 | 63,538 | -5,449 | 0.00% | -$838 |
| GSR Mortgage Loan Trust, Series 2005-AR4, Class 6A1 | 3,967 | 3,914 | -53 | 0.00% | -$46 |
| Fannie Mae REMICs, IO | 31,011 | 29,192 | -1,818 | 0.00% | -$303 |
| Fannie Mae Interest STRIPS, IO | 29,438 | 27,569 | -1,869 | 0.00% | -$289 |
| Fannie Mae REMICs, IO | 33,709 | 32,635 | -1,074 | 0.00% | -$241 |
| Freddie Mac REMICs | 3,621 | 3,384 | -237 | 0.00% | -$250 |
| Fannie Mae Interest STRIPS, IO | 28,481 | 26,567 | -1,914 | 0.00% | -$355 |
| Fannie Mae REMICs, IO | 43,199 | 40,815 | -2,384 | 0.00% | -$564 |
| Fannie Mae Interest STRIPS, IO | 23,992 | 22,289 | -1,703 | 0.00% | -$348 |
| Freddie Mac REMICS | 2,727 | 2,591 | -136 | 0.00% | -$217 |
| Fannie Mae REMICs, IO | 22,281 | 21,214 | -1,067 | 0.00% | -$401 |
| AMERICAN EXPRESS CO FRN SOFR+85 07/20/2029 | 7,000 | 3,000 | -4,000 | 0.00% | -$4.01K |
| Freddie Mac REMICs, IO | 32,384 | 31,692 | -692 | 0.00% | -$358 |
| DOMINION ENERGY | 7,000 | 3,000 | -4,000 | 0.00% | -$4.05K |
| RGA GLOBAL | 7,000 | 3,000 | -4,000 | 0.00% | -$4.09K |
| CARGILL INC 144A 4.125000% 10/23/2030 | 15,000 | 3,000 | -12,000 | 0.00% | -$11.98K |
| CAPITAL ONE FINL | 7,000 | 3,000 | -4,000 | 0.00% | -$4.04K |
| AM AIRAN 25-1A | 53,000 | 3,000 | -50,000 | 0.00% | -$49.84K |
| ORACLE CORP | 7,000 | 3,000 | -4,000 | 0.00% | -$3.96K |
| British Airways Pass-Through Trust | 3,195 | 3,128 | -66 | 0.00% | -$51 |
| IBM CORP | 348,000 | 3,000 | -345,000 | 0.00% | -$340.36K |
| Chase Home Lending Mortgage Trust, Series 2019-ATR1, Class A1 | 2,926 | 2,902 | -24 | 0.00% | -$30 |
| Fannie Mae Interest STRIPS, IO | 20,803 | 19,596 | -1,207 | 0.00% | -$230 |
| Fannie Mae REMICs, IO | 30,413 | 28,483 | -1,931 | 0.00% | -$345 |
| CARGILL INC SR UNSECURED 144A 10/55 5.375 | 41,611 | 2,611 | -39,000 | 0.00% | -$37.61K |
| Federal National Mortgage Association | 2,457 | 2,299 | -158 | 0.00% | -$166 |
| Fannie Mae Interest STRIPS, IO | 21,844 | 20,616 | -1,228 | 0.00% | -$215 |
| Countrywide Home Loans Mortgage Pass-Through Trust, Series 2005-J4, Class A7 | 2,800 | 2,747 | -54 | 0.00% | -$62 |
| RALI Trust, Series 2007-QS6, Class A28 | 2,748 | 2,688 | -60 | 0.00% | -$60 |
| MLCC MORTGAGE INVESTORS INC MLCC 2005 3 3A | 2,379 | 2,326 | -53 | 0.00% | -$51 |
| Fannie Mae Interest STRIPS, IO | 17,575 | 16,699 | -876 | 0.00% | -$172 |
| Fannie Mae Interest STRIPS, IO | 18,749 | 17,711 | -1,038 | 0.00% | -$189 |
| Fannie Mae REMICs, IO | 20,648 | 19,534 | -1,114 | 0.00% | -$283 |
| BRIXMOR OPERATING PART SR UNSECURED 02/33 4.85 | 6,000 | 2,000 | -4,000 | 0.00% | -$4.05K |
Top 300 of 459, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Eagle Funding LuxCo S.a.r.l. | 1,103,000 | 1,103,000 | 0 | 0.54% | -$14.71K |
| RPLDCI 6.581 05/30/49 144A | 1,019,000 | 1,019,000 | 0 | 0.51% | -$29.02K |
| MAG Mutual Holding Co. | 784,000 | 784,000 | 0 | 0.35% | -$6.27K |
| CSAIL Commercial Mortgage Trust, Series 2020-C19, Class A3 | 776,000 | 776,000 | 0 | 0.34% | -$4.26K |
| VDCM COMMERCIAL MORTGAGE TRUST VDCM 2025 AZ A 144A | 695,000 | 695,000 | 0 | 0.34% | -$8.35K |
| BSTN Commercial Mortgage Trust 2025-1C | 660,000 | 660,000 | 0 | 0.33% | -$6.57K |
| RR 17 Ltd., Series 2021-17A, Class A1AR | 625,000 | 625,000 | 0 | 0.30% | -$219 |
| ALA Trust, Series 2025-OANA, Class B | 610,000 | 610,000 | 0 | 0.30% | -$53 |
| MILE Trust, Series 2025-STNE, Class A | 610,000 | 610,000 | 0 | 0.30% | -$1.91K |
| Signal Peak CLO Ltd., Series 2017-4A, Class AR2 | 600,000 | 600,000 | 0 | 0.29% | $64 |
| Avis Budget Rental Car Funding AESOP LLC, Series 2022-1A, Class A | 560,000 | 560,000 | 0 | 0.27% | -$897 |
| Juniper Valley Park CLO, Ltd., Series 2023-1A, Class ARR | 530,000 | 530,000 | 0 | 0.26% | -$633 |
| SHRN Trust, Series 2025-MF18, Class A | 520,000 | 520,000 | 0 | 0.25% | -$1.61K |
| WFCIT 2024-A1 A | 507,000 | 507,000 | 0 | 0.25% | -$2.63K |
| Golub Capital Partners CLO 53B Ltd., Series 2021-53A, Class AR | 451,000 | 451,000 | 0 | 0.22% | -$677 |
| WEST Trust, Series 2025-ROSE, Class A | 435,000 | 435,000 | 0 | 0.21% | -$4.93K |
| FOUNDRY JV HOLDC | 405,000 | 405,000 | 0 | 0.21% | -$6.38K |
| Daimler Truck Finance North America LLC | 425,000 | 425,000 | 0 | 0.20% | -$8.32K |
| Australia and New Zealand Banking Group Ltd. | 387,000 | 387,000 | 0 | 0.20% | -$8.79K |
| SA GLOBAL SUKUK LTD 4.125% 09/17/2030 144A | 425,000 | 425,000 | 0 | 0.20% | -$7.09K |
| Taco Bell Funding, LLC, Series 2025-1A, Class A2I | 400,000 | 400,000 | 0 | 0.19% | -$3.96K |
| BANCO SANTANDER | 400,000 | 400,000 | 0 | 0.19% | -$6.08K |
| International Business Machines Corp., Series .. | 382,000 | 382,000 | 0 | 0.19% | -$4.58K |
| Bank of Montreal | 365,000 | 365,000 | 0 | 0.18% | -$12.70K |
| AMSR Trust, Series 2021-SFR3, Class B | 380,000 | 380,000 | 0 | 0.18% | $2.26K |
| Signal Peak CLO 1 Ltd., Series 2014-1A, Class AR4 | 372,000 | 372,000 | 0 | 0.18% | -$341 |
| Qdoba Funding LLC, Series 2023-1A, Class A2 | 357,105 | 357,105 | 0 | 0.18% | -$690 |
| Domino's Pizza Master Issuer LLC, Series 2025-1A, Class A2I | 370,000 | 370,000 | 0 | 0.18% | -$3.46K |
| TRUIST BANK FRN SOFR+77 07/24/2028 | 368,000 | 368,000 | 0 | 0.18% | $267 |
| GBLATL 4.5 09/18/30 144A | 375,000 | 375,000 | 0 | 0.18% | -$9.94K |
| Avis Budget Rental Car Funding (AESOP) LLC, Series 2023-4A, Class A | 354,000 | 354,000 | 0 | 0.18% | -$2.36K |
| BX Trust, Series 2025-VLT7, Class A | 358,000 | 358,000 | 0 | 0.17% | -$2.10K |
| Magnetite XXXI, Ltd., Series 2021-31A, Class A1R | 355,000 | 355,000 | 0 | 0.17% | -$976 |
| BX Commercial Mortgage Trust, Series 2024-VLT5, Class A | 350,000 | 350,000 | 0 | 0.17% | -$4.64K |
| FORD MOTOR CRED | 339,000 | 339,000 | 0 | 0.17% | -$4.55K |
| Royal Bank of Canada | 338,000 | 338,000 | 0 | 0.17% | -$12.59K |
| Avis Budget Rental Car Funding (AESOP) LLC, Series 2025-4A, Class A | 350,000 | 350,000 | 0 | 0.17% | -$2.95K |
| Apollo Global Management, Inc., Pfd. | 13,475 | 13,475 | 0 | 0.17% | -$12.26K |
| Nordea Bank Abp | 345,000 | 345,000 | 0 | 0.17% | -$3.79K |
| Gabon Blue Bond Master Trust Series 2 | 341,000 | 341,000 | 0 | 0.17% | -$9.51K |
| BX Trust, Series 2022-LBA6, Class A | 320,000 | 320,000 | 0 | 0.16% | $51 |
| Barings CLO Ltd., Series 2021-2A, Class A1R | 320,000 | 320,000 | 0 | 0.16% | -$249 |
| Bank of Nova Scotia (The) | 306,000 | 306,000 | 0 | 0.15% | -$6.95K |
| QTS Data Centers - BX 2025-VOLT C | 310,000 | 310,000 | 0 | 0.15% | -$2.46K |
| AGL CLO 17 Ltd., Series 2022-17A, Class AR | 307,000 | 307,000 | 0 | 0.15% | -$86 |
| UNITED MEXICAN | 312,000 | 312,000 | 0 | 0.15% | -$3.90K |
| Teva Pharmaceutical Finance Netherlands IV B.V. | 300,000 | 300,000 | 0 | 0.15% | -$7.44K |
| Domino's Pizza Master Issuer LLC, Series 2025-1A, Class A2II | 300,000 | 300,000 | 0 | 0.15% | -$3.81K |
| IP Mortgage Trust, Series 2025-IP, Class A | 294,000 | 294,000 | 0 | 0.14% | -$2.88K |
| Energy Transfer L.P. | 291,000 | 291,000 | 0 | 0.14% | -$3.04K |
| STANLN 7 3/4 PERP | 288,000 | 288,000 | 0 | 0.14% | -$5.28K |
| EMD Finance LLC | 296,000 | 296,000 | 0 | 0.14% | -$4.45K |
| CREDIT AGRICOLE SA REGD V/R 144A P/P MTN 4.81800000 | 296,000 | 296,000 | 0 | 0.14% | -$5.63K |
| FOUNDRY JV HOLDC | 272,000 | 272,000 | 0 | 0.14% | -$3.55K |
| SYNIT 2024-A2 A | 280,000 | 280,000 | 0 | 0.14% | -$1.71K |
| IP Mortgage Trust, Series 2025-IP, Class B | 280,000 | 280,000 | 0 | 0.14% | -$2.94K |
| SUMITOMO MITSUI FINL GRP JR SUBORDINA 12/99 VAR | 285,000 | 285,000 | 0 | 0.14% | -$13.23K |
| Flutter Treasury DAC | 281,000 | 281,000 | 0 | 0.14% | -$6.45K |
| BSP 2021-25A A1R | 278,000 | 278,000 | 0 | 0.13% | -$727 |
| Amazon Conservation DAC | 270,000 | 270,000 | 0 | 0.13% | -$4.27K |
| GSMS 2020-GC47 A5 | 300,000 | 300,000 | 0 | 0.13% | -$1.08K |
| PSTAT 2025-3A A1 | 275,000 | 275,000 | 0 | 0.13% | -$43 |
| Neuberger Berman Loan Advisers CLO Ltd., Series 2022-47A, Class AR | 270,000 | 270,000 | 0 | 0.13% | -$202 |
| Energy Transfer LP | 270,000 | 270,000 | 0 | 0.13% | -$2.30K |
| Clover CLO LLC, Series 2021-3A, Class AR | 265,000 | 265,000 | 0 | 0.13% | -$805 |
| BPCE S.A. | 250,000 | 250,000 | 0 | 0.13% | -$5.15K |
| HSBC HOLDINGS | 256,000 | 256,000 | 0 | 0.13% | -$3.52K |
| Bank of New York Mellon/The | 260,000 | 260,000 | 0 | 0.13% | -$291 |
| MERCEDES-BNZ FIN | 256,000 | 256,000 | 0 | 0.13% | -$3.01K |
| ZIONS BANCORP | 259,000 | 259,000 | 0 | 0.12% | -$2.43K |
| TORONTO DOM BANK | 247,000 | 247,000 | 0 | 0.12% | -$5.70K |
| Taco Bell Funding, LLC, Series 2025-1A, Class A2II | 260,000 | 260,000 | 0 | 0.12% | -$5.14K |
| Credit Agricole S.A. | 250,000 | 250,000 | 0 | 0.12% | -$3.62K |
| SYNOVUS BANK GA | 250,000 | 250,000 | 0 | 0.12% | -$2.57K |
| Mitsubishi UFJ Financial Group, Inc. | 256,000 | 256,000 | 0 | 0.12% | -$9.36K |
| SAUDI ARAB OIL | 253,000 | 253,000 | 0 | 0.12% | -$9.28K |
| ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 03/31 7.5 | 256,000 | 256,000 | 0 | 0.12% | -$7.26K |
| Zayo Issuer LLC | 250,000 | 250,000 | 0 | 0.12% | $854 |
| BLKMM 2025-2A A CLO 144A FRN 11-21-33 | 250,000 | 250,000 | 0 | 0.12% | -$86 |
| GOLDENTREE LOAN MANAGEMENT US GLM 2020 8A ARR 144A | 250,000 | 250,000 | 0 | 0.12% | -$178 |
| MORGAN STANLEY | 250,000 | 250,000 | 0 | 0.12% | -$1.69K |
| UBS AG STAMFORD CT SR UNSECURED 05/27 VAR | 250,000 | 250,000 | 0 | 0.12% | -$423 |
| PIPK 2020-6A ARR CLO 144A FRN 05-18-34 | 250,000 | 250,000 | 0 | 0.12% | -$144 |
| Beechwood Park CLO, Ltd., Series 2019-1A, Class A1RR | 250,000 | 250,000 | 0 | 0.12% | -$472 |
| CMO | 250,000 | 250,000 | 0 | 0.12% | -$936 |
| THAYER PARK CLO, LTD. THAYR 2017 1A A1RR 144A | 250,000 | 250,000 | 0 | 0.12% | -$524 |
| Bain Capital Credit CLO Ltd., Series 2021-3A, Class AR | 250,000 | 250,000 | 0 | 0.12% | -$104 |
| Neuberger Berman Loan Advisers CLO Ltd., Series 2020-38A, Class AR2 | 250,000 | 250,000 | 0 | 0.12% | -$566 |
| Fort Greene Park CLO LLC, Series 2025-2A, Class AR | 250,000 | 250,000 | 0 | 0.12% | -$309 |
| Bain Capital Credit CLO Ltd., Series 2019-3A, Class ARR | 250,000 | 250,000 | 0 | 0.12% | -$383 |
| MORGAN STANLEY | 250,000 | 250,000 | 0 | 0.12% | -$4.20K |
| Ares LIII CLO Ltd., Series 2019-53A, Class A1R2 | 250,000 | 250,000 | 0 | 0.12% | -$924 |
| COOP RAB UA/NY | 250,000 | 250,000 | 0 | 0.12% | -$2.21K |
| Oaktree CLO Ltd., Series 2021-2A, Class AR | 250,000 | 250,000 | 0 | 0.12% | -$541 |
| VDCM Commercial Mortgage Trust, Series 2025-AZ, Class D | 245,000 | 245,000 | 0 | 0.12% | -$2.63K |
| MET LIFE GLOB | 240,000 | 240,000 | 0 | 0.12% | -$4.43K |
| Ford Motor Credit Co. LLC | 242,000 | 242,000 | 0 | 0.12% | -$1.57K |
| AERCAP IRELAND | 241,000 | 241,000 | 0 | 0.12% | -$8.08K |
| Benefit Street Partners CLO XXIII Ltd., Series 2021-23A, Class A1R | 240,000 | 240,000 | 0 | 0.12% | $92 |
| VDCM Commercial Mortgage Trust, Series 2025-AZ, Class C | 235,000 | 235,000 | 0 | 0.11% | -$2.95K |
| Volkswagen Group of America Finance, LLC | 236,000 | 236,000 | 0 | 0.11% | -$7.49K |
| HSBC Holdings PLC | 232,000 | 232,000 | 0 | 0.11% | -$8.00K |
| ELECTRICITE DE FRANCE T5Y+NA PERP 144A | 200,000 | 200,000 | 0 | 0.11% | -$1.72K |
| MANUF & TRADERS | 230,000 | 230,000 | 0 | 0.11% | -$1.69K |
| JPMBB Commercial Mortgage Securities Trust, Series 2014-C24, Class B | 245,000 | 245,000 | 0 | 0.11% | -$2.86K |
| SANTAN 9 5/8 PERP | 200,000 | 200,000 | 0 | 0.11% | -$10.63K |
| BX Trust, Series 2022-LBA6, Class B | 230,000 | 230,000 | 0 | 0.11% | $47 |
| BX Trust, Series 2025-VOLT, Class B | 230,000 | 230,000 | 0 | 0.11% | -$2.41K |
| HSBC HOLDINGS | 224,000 | 224,000 | 0 | 0.11% | -$1.68K |
| Arcos Dorados B.V. | 220,000 | 220,000 | 0 | 0.11% | -$6.90K |
| UBS V9.25 PERP 144A | 201,000 | 201,000 | 0 | 0.11% | -$9.39K |
| Nippon Life Insurance Co. | 226,000 | 226,000 | 0 | 0.11% | -$9.39K |
| Centersquare Issuer LLC, Series 2025-3A, Class A2 | 235,000 | 235,000 | 0 | 0.11% | -$2.47K |
| Zayo Issuer, LLC, Series 2025-2A, Class A2 | 219,000 | 219,000 | 0 | 0.11% | -$1.82K |
| UBS Group AG | 226,000 | 226,000 | 0 | 0.11% | -$9.43K |
| C V6.625 PERP | 219,000 | 219,000 | 0 | 0.11% | -$3.34K |
| FOUNDRY JV HOLDC | 213,000 | 213,000 | 0 | 0.11% | -$3.89K |
| OBX Trust, Series 2022-NQM2, Class A1B | 235,000 | 235,000 | 0 | 0.11% | $1.98K |
| HSBC Holdings PLC, Series | 216,000 | 216,000 | 0 | 0.11% | -$6.61K |
| Banco Bilbao Vizcaya Argentaria S.A. | 200,000 | 200,000 | 0 | 0.10% | -$7.13K |
| HSBC HOLDINGS | 213,000 | 213,000 | 0 | 0.10% | -$3.47K |
| CK Hutchison International (23) Ltd. | 215,000 | 215,000 | 0 | 0.10% | -$1.72K |
| FORD MOTOR CRED | 209,000 | 209,000 | 0 | 0.10% | -$2.52K |
| BANCO SANTANDER SA REGD V/R /PERP/ SER * 9.62500000 | 200,000 | 200,000 | 0 | 0.10% | -$6.30K |
| UBS V9.25 PERP 144a | 200,000 | 200,000 | 0 | 0.10% | -$6.75K |
| ICON Investments Six DAC | 209,000 | 209,000 | 0 | 0.10% | -$5.04K |
| POSCO Holdings Inc. | 211,000 | 211,000 | 0 | 0.10% | -$2.72K |
| NRG 7.467 07/31/28 | 202,000 | 202,000 | 0 | 0.10% | -$2.58K |
| FOUNDRY JV HOLDC | 205,000 | 205,000 | 0 | 0.10% | -$2.26K |
| Saudi Arabian Oil Co. | 214,000 | 214,000 | 0 | 0.10% | -$4.81K |
| Jane Street Group / JSG Finance Inc. | 209,000 | 209,000 | 0 | 0.10% | -$6.10K |
| Bank of Montreal | 207,000 | 207,000 | 0 | 0.10% | -$8.86K |
| FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/36 6.1 | 205,000 | 205,000 | 0 | 0.10% | -$3.15K |
| SNAM SPA SR UNSECURED 144A 05/30 5 | 209,000 | 209,000 | 0 | 0.10% | -$2.05K |
| Trinidad & Tobago Government International Bond | 210,000 | 210,000 | 0 | 0.10% | -$2.94K |
| Rentokil Terminix Funding, LLC | 208,000 | 208,000 | 0 | 0.10% | -$2.80K |
| Engie | 204,000 | 204,000 | 0 | 0.10% | -$2.07K |
| HSBC HOLDINGS | 207,000 | 207,000 | 0 | 0.10% | -$1.83K |
| FOUNDRY JV HOLDC | 200,000 | 200,000 | 0 | 0.10% | -$2.68K |
| LLOYDS BK GR PLC | 211,000 | 211,000 | 0 | 0.10% | -$2.30K |
| OCP S.A. | 202,000 | 202,000 | 0 | 0.10% | -$8.90K |
| GREENSAIF PIPELI | 200,000 | 200,000 | 0 | 0.10% | -$11.33K |
| VDC 2025-2A A2 | 210,000 | 210,000 | 0 | 0.10% | -$1.20K |
| FORD MOTOR CRED | 200,000 | 200,000 | 0 | 0.10% | -$2.81K |
| FOUNDRY JV HOLDC | 200,000 | 200,000 | 0 | 0.10% | -$3.49K |
| Nippon Life Insurance Co. | 200,000 | 200,000 | 0 | 0.10% | -$8.70K |
| GREENSAIF PIPELI | 205,000 | 205,000 | 0 | 0.10% | -$8.73K |
| Standard Chartered PLC | 200,000 | 200,000 | 0 | 0.10% | -$489 |
| UBS GROUP | 200,000 | 200,000 | 0 | 0.10% | -$2.56K |
| Foundry JV Holdco LLC | 200,000 | 200,000 | 0 | 0.10% | -$2.23K |
| ING GROEP NV | 200,000 | 200,000 | 0 | 0.10% | -$2.08K |
| Guatemala Government Bond | 200,000 | 200,000 | 0 | 0.10% | -$4.80K |
| Royal Bank of Canada | 211,000 | 211,000 | 0 | 0.10% | -$6.23K |
| Sumitomo Mitsui Trust Bank, Ltd. | 200,000 | 200,000 | 0 | 0.10% | -$4.28K |
| SK HYNIX INC SR UNSECURED 144A 09/28 4.25 | 205,000 | 205,000 | 0 | 0.10% | -$1.82K |
| HYUNDAI CAPITAL SERVICES INC 144A LIFE SR UNSEC 5.25% 01-22-28 | 201,000 | 201,000 | 0 | 0.10% | -$1.67K |
| National Australia Bank Ltd. | 198,000 | 198,000 | 0 | 0.10% | -$4.78K |
| Mitsubishi Ufj Financial Group, Inc. | 200,000 | 200,000 | 0 | 0.10% | -$386 |
| Mitsubishi Ufj Financial Group, Inc. | 200,000 | 200,000 | 0 | 0.10% | -$3.27K |
| Standard Chartered PLC | 200,000 | 200,000 | 0 | 0.10% | -$3.27K |
| ICON INVESTMENTS SIX DESIGNATED ACTIVITY CO 6% 05/08/2034 | 200,000 | 200,000 | 0 | 0.10% | -$8.72K |
| GREENSAIF PIPELI | 200,000 | 200,000 | 0 | 0.10% | -$9.95K |
| FORD MOTOR CRED | 200,000 | 200,000 | 0 | 0.10% | -$2.15K |
| Volkswagen Group of America Finance, LLC | 200,000 | 200,000 | 0 | 0.10% | -$2.10K |
| Nationwide Building Society | 200,000 | 200,000 | 0 | 0.10% | -$1.53K |
| STANDARD CHART | 200,000 | 200,000 | 0 | 0.10% | -$2.56K |
| Imperial Brands Finance PLC | 200,000 | 200,000 | 0 | 0.10% | -$3.91K |
| Dai-ichi Life Insurance Co., Ltd. (The) | 200,000 | 200,000 | 0 | 0.10% | -$8.46K |
| ICON Investments Six DAC | 200,000 | 200,000 | 0 | 0.10% | -$3.12K |
| STANDARD CHARTERED PLC SR UNSECURED 144A 07/27 VAR | 200,000 | 200,000 | 0 | 0.10% | -$1.25K |
| MassMutual Global Funding II | 200,000 | 200,000 | 0 | 0.10% | -$2.62K |
| Nordea Bank Abp | 200,000 | 200,000 | 0 | 0.10% | -$5.99K |
| Barings Equipment Finance LLC, Series 2025-B, Class A3 | 200,000 | 200,000 | 0 | 0.10% | -$1.66K |
| MUFG V5.188 09/12/36 | 200,000 | 200,000 | 0 | 0.10% | -$4.62K |
| MITSUB UFJ FIN | 200,000 | 200,000 | 0 | 0.10% | -$2.97K |
| CORPORACION NACIONAL DEL COBRE DE CHILE 5.125% 02/02/2033 144A | 200,000 | 200,000 | 0 | 0.10% | -$3.47K |
| KOMATSU FINANCE AMERICA INC 144A 4.196000% 09/18/2030 | 200,000 | 200,000 | 0 | 0.10% | -$2.27K |
| UBS V4.398 09/23/31 144A | 200,000 | 200,000 | 0 | 0.10% | -$2.69K |
| State of Kuwait | 200,000 | 200,000 | 0 | 0.10% | -$4.47K |
| The Sovereign Taskeek Sr Unsecured Note Series 144A, 6.375%, 04/07/2029 | 200,000 | 200,000 | 0 | 0.09% | -$9.80K |
| BANCO SANTANDER SA REGD 5.12700000 | 200,000 | 200,000 | 0 | 0.09% | -$4.94K |
| UBS V7 PERP 144a | 200,000 | 200,000 | 0 | 0.09% | -$10.45K |
| UBS GROUP AG SR UNSECURED 144A 03/37 VAR | 200,000 | 200,000 | 0 | 0.09% | -$4.83K |
| TELUS CORP REGD V/R SER ... 6.62500000 | 198,000 | 198,000 | 0 | 0.09% | -$4.81K |
| ZF North America Capital Inc 6.88 04/23/2032 | 203,000 | 203,000 | 0 | 0.09% | -$5.61K |
| LLOYDS V6.625 PERP | 200,000 | 200,000 | 0 | 0.09% | -$8.71K |
| Electricite de France | 184,000 | 184,000 | 0 | 0.09% | -$4.42K |
| BX Trust 2025-VLT6 | 185,000 | 185,000 | 0 | 0.09% | -$1.03K |
| LITHIA MOTORS INC REGD 144A P/P 5.50000000 | 180,000 | 180,000 | 0 | 0.09% | -$4.88K |
| Bain Capital Credit CLO Ltd., Series 2021-1A, Class AR | 175,000 | 175,000 | 0 | 0.08% | -$300 |
| Carnival Corp. | 169,000 | 169,000 | 0 | 0.08% | -$3.51K |
| Petroleos Mexicanos | 162,000 | 162,000 | 0 | 0.08% | -$3.38K |
| Mitsubishi Ufj Financial Group, Inc. | 158,000 | 158,000 | 0 | 0.08% | -$4.82K |
| M&T Bank Corp., Series J, Pfd. | 6,570 | 6,570 | 0 | 0.08% | -$6.04K |
| Zegona Finance PLC | 159,000 | 159,000 | 0 | 0.08% | -$2.09K |
| CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | 161,000 | 161,000 | 0 | 0.08% | $2.82K |
| PPL Capital Funding, Inc., Convertible | 155,000 | 155,000 | 0 | 0.08% | $6.72K |
| AEP Texas Inc. | 162,000 | 162,000 | 0 | 0.08% | -$1.02K |
| Enterprise Fleet Financing LLC, Series 2025-4, Class A3 | 160,000 | 160,000 | 0 | 0.08% | -$1.58K |
| AVIS BUDGET RENTCAR FDG AE LLC 4.17% 02/20/2030 144A | 156,000 | 156,000 | 0 | 0.08% | -$1.15K |
| DEUTSCHE BANK NY | 156,000 | 156,000 | 0 | 0.07% | -$2.07K |
| ZF North America Capital, Inc. | 150,000 | 150,000 | 0 | 0.07% | -$1.41K |
| Avis Budget Rental Car Funding (AESOP) LLC, Series 2025-4A, Class B | 154,000 | 154,000 | 0 | 0.07% | -$2.31K |
| EMD Finance LLC | 151,000 | 151,000 | 0 | 0.07% | -$1.19K |
| Aircastle Ltd. / Aircastle Ireland DAC | 150,000 | 150,000 | 0 | 0.07% | -$1.94K |
| PRICOA GLOB FUND | 150,000 | 150,000 | 0 | 0.07% | -$2.86K |
| DAIMLER TRUCK | 150,000 | 150,000 | 0 | 0.07% | -$2.04K |
| EMD Finance LLC | 150,000 | 150,000 | 0 | 0.07% | -$2.53K |
| MERCEDES-BNZ FIN | 145,000 | 145,000 | 0 | 0.07% | -$1.61K |
| LAMR 5 3/8 11/01/33 | 148,000 | 148,000 | 0 | 0.07% | -$2.23K |
| SCG Commercial Mortgage Trust, Series 2025-FLWR, Class A | 145,000 | 145,000 | 0 | 0.07% | -$363 |
| Morgan Stanley Bank of America Merrill Lynch Trust, Series 2025-5C2, Class B | 142,000 | 142,000 | 0 | 0.07% | -$2.17K |
| RWE FINANCE US LLC REGD 144A P/P 5.87500000 | 150,000 | 150,000 | 0 | 0.07% | -$3.82K |
| Romanian Government International Bond | 138,000 | 138,000 | 0 | 0.07% | -$2.94K |
| SWTCH 2025-2A A21 | 140,000 | 140,000 | 0 | 0.07% | -$3.04K |
| BXP 2 10/01/30 | 148,000 | 148,000 | 0 | 0.07% | -$8.58K |
| BX Commercial Mortgage Trust, Series 2024-VLT5, Class B | 130,000 | 130,000 | 0 | 0.06% | -$695 |
| Compass Datacenters Issuer II LLC, Series 2025-2A, Class A1 | 130,000 | 130,000 | 0 | 0.06% | -$1.80K |
| Carnival Corp. | 126,000 | 126,000 | 0 | 0.06% | -$3.35K |
| Morgan Stanley, Series F, Pfd. | 5,000 | 5,000 | 0 | 0.06% | -$300 |
| MHP, Series 2021-STOR, Class A | 125,000 | 125,000 | 0 | 0.06% | $67 |
| DAIMLER TRUCK | 116,000 | 116,000 | 0 | 0.06% | -$2.34K |
| Netflix, Inc. | 100,000 | 100,000 | 0 | 0.06% | -$3.95K |
| Goldman Sachs Group, Inc. (The), Series X | 109,000 | 109,000 | 0 | 0.06% | -$1.21K |
| SMURFIT KAPPA | 112,000 | 112,000 | 0 | 0.06% | -$1.46K |
| Hertz Vehicle Financing LP, Series 2021-2A, Class A | 113,000 | 113,000 | 0 | 0.05% | $548 |
| Enterprise Fleet Financing LLC, Series 2024-4, Class A3 | 110,000 | 110,000 | 0 | 0.05% | -$522 |
| MFF 2025-1A A | 110,000 | 110,000 | 0 | 0.05% | -$209 |
| Citigroup Inc., Series DD | 107,000 | 107,000 | 0 | 0.05% | -$2.73K |
| METRONET INFRASTRUCTURE ISSUER MNET 2025 4A A2 144A | 110,000 | 110,000 | 0 | 0.05% | -$711 |
| Credit Suisse Mortgage Capital Trust, Series 2022-ATH1, Class A1B | 115,000 | 115,000 | 0 | 0.05% | -$485 |
| Jane Street Group / JSG Finance Inc. | 107,000 | 107,000 | 0 | 0.05% | -$3.05K |
| ONE BRYANT PK TR 2019-OBP 2.51641% 09/15/2054 144A | 114,000 | 114,000 | 0 | 0.05% | -$491 |
| MHPA Commercial Mortgage Trust, Series 2021-STOR, Class B | 105,000 | 105,000 | 0 | 0.05% | $87 |
| SMURFIT KAPPA | 103,000 | 103,000 | 0 | 0.05% | -$2.12K |
| BX Trust, Series 2025-VOLT, Class D | 105,000 | 105,000 | 0 | 0.05% | -$753 |
| Avis Budget Rental Car Funding (AESOP) LLC, Series 2023-1A, Class A | 102,000 | 102,000 | 0 | 0.05% | -$821 |
| LG Electronics Inc. | 100,000 | 100,000 | 0 | 0.05% | -$1.07K |
| Hertz Vehicle Financing LP, Series 2021-2A, Class B | 103,000 | 103,000 | 0 | 0.05% | $506 |
| DPABS 2019-1A A2 | 104,640 | 104,640 | 0 | 0.05% | -$256 |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 95,000 | 95,000 | 0 | 0.05% | $2.50K |
| PLNT 2025-1A A2I | 100,000 | 100,000 | 0 | 0.05% | -$559 |
| BX Trust, Series 2022-LBA6, Class C | 100,000 | 100,000 | 0 | 0.05% | $25 |
| SHRN Trust, Series 2025-MF18, Class B | 100,000 | 100,000 | 0 | 0.05% | -$250 |
| VDCM COMMERCIAL MORTGAGE TRUST VDCM 2025 AZ B 144A | 100,000 | 100,000 | 0 | 0.05% | -$1.42K |
| High Street Funding Trust III | 105,000 | 105,000 | 0 | 0.05% | -$4.81K |
| MILE Trust, Series 2025-STNE, Class B | 100,000 | 100,000 | 0 | 0.05% | -$559 |
| NFMOT 2025-2A A2 | 100,000 | 100,000 | 0 | 0.05% | -$665 |
| MILE Trust, Series 2025-STNE, Class C | 100,000 | 100,000 | 0 | 0.05% | -$624 |
| CoreWeave, Inc. | 102,000 | 102,000 | 0 | 0.05% | $4.26K |
| AVIS BUDGET RENTCAR FDG AE LLC 4.46% 02/20/2030 144A | 100,000 | 100,000 | 0 | 0.05% | -$1.11K |
| PLNT 2025-1A A2II | 100,000 | 100,000 | 0 | 0.05% | -$1.37K |
| Avis Budget Rental Car Funding AESOP LLC, Series 2025-4A, Class C | 100,000 | 100,000 | 0 | 0.05% | -$1.58K |
| NRG Energy Inc | 96,000 | 96,000 | 0 | 0.05% | -$2.27K |
| MITSUB UFJ FIN | 92,000 | 92,000 | 0 | 0.05% | -$2.01K |
| BANK5, Series 2024-5YR10, Class AS | 90,000 | 90,000 | 0 | 0.04% | -$969 |
| Freddie Mac Multifamily Structured Pass-Through Ctfs., Series K088, Class AM | 92,000 | 92,000 | 0 | 0.04% | -$652 |
| Romanian Government International Bond | 90,000 | 90,000 | 0 | 0.04% | -$2.29K |
| TELUS CORP REGD V/R SER . 6.37500000 | 91,000 | 91,000 | 0 | 0.04% | -$1.07K |
| SUN V7.875 PERP 144A | 84,000 | 84,000 | 0 | 0.04% | -$525 |
| BMARK 2019-B14 A5 | 90,000 | 90,000 | 0 | 0.04% | -$279 |
| ZF North America Capital, Inc. | 85,000 | 85,000 | 0 | 0.04% | -$1.96K |
| ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 04/30 6.75 | 86,000 | 86,000 | 0 | 0.04% | -$1.79K |
| GA GLOBAL FNDING | 80,000 | 80,000 | 0 | 0.04% | -$1.27K |
| Goldman Sachs Group, Inc. (The), Series W | 77,000 | 77,000 | 0 | 0.04% | -$1.61K |
| MSC 2019-L2 A4 | 80,000 | 80,000 | 0 | 0.04% | $253 |
| UBSCM 2019-C16 A4 | 80,000 | 80,000 | 0 | 0.04% | -$180 |
| Energy Transfer L.P. | 70,000 | 70,000 | 0 | 0.04% | -$1.42K |
| South Bow Canadian infrastructure Holdings Ltd. | 67,000 | 67,000 | 0 | 0.03% | -$1.07K |
| FirstCash, Inc. | 67,000 | 67,000 | 0 | 0.03% | -$1.41K |
| SUNOCO LP REGD 144A P/P 5.62500000 | 67,000 | 67,000 | 0 | 0.03% | -$786 |
| NCLH 5.875 01/15/31 144A | 67,000 | 67,000 | 0 | 0.03% | -$1.65K |
| Boeing Co. (The), Conv. Pfd. | 1,000 | 1,000 | 0 | 0.03% | -$4.18K |
| ADVANCE AUTO PARTS REGD 144A P/P 7.37500000 | 64,000 | 64,000 | 0 | 0.03% | $575 |
| NCLH 6.25 09/15/33 144A | 65,000 | 65,000 | 0 | 0.03% | -$1.89K |
| MITSUB UFJ FIN | 60,000 | 60,000 | 0 | 0.03% | -$1.48K |
| Citigroup Inc., Series BB | 60,000 | 60,000 | 0 | 0.03% | -$1.02K |
| Air Lease Corp., Series B | 60,000 | 60,000 | 0 | 0.03% | $285 |
| Hilton Domestic Operating Co. Inc. | 58,000 | 58,000 | 0 | 0.03% | -$1.60K |
| Morgan Stanley Capital I Trust, Series 2019-L3, Class AS | 60,000 | 60,000 | 0 | 0.03% | -$361 |
| Bank of Nova Scotia (The) | 54,000 | 54,000 | 0 | 0.03% | -$1.47K |
| CORPBOND | 56,000 | 56,000 | 0 | 0.03% | -$1.59K |
| Enterprise Fleet Financing LLC, Series 2024-2, Class A4 | 52,000 | 52,000 | 0 | 0.03% | -$513 |
| Citigroup Inc., Series AA | 51,000 | 51,000 | 0 | 0.03% | -$743 |
| C V7.375 PERP Z | 51,000 | 51,000 | 0 | 0.03% | -$817 |
| VOLTAGRID LLC SECURED 144A 11/30 7.375 | 50,000 | 50,000 | 0 | 0.03% | $2.10K |
| FORD MOTOR CRED | 49,000 | 49,000 | 0 | 0.03% | -$913 |
| The Southern Company | 1,000 | 1,000 | 0 | 0.02% | $1.04K |
| GSMS 2020-GC45 A5 | 50,000 | 50,000 | 0 | 0.02% | $84 |
| Bell Canada | 46,000 | 46,000 | 0 | 0.02% | -$1.10K |
| Cleveland-Cliffs Inc. | 45,000 | 45,000 | 0 | 0.02% | -$1.61K |
| Clarios Global L.P./ Clarios US Finance Co. | 44,000 | 44,000 | 0 | 0.02% | -$1.03K |
| Venture Global Plaquemines LNG, LLC | 40,000 | 40,000 | 0 | 0.02% | $1.04K |
| Advance Auto Parts, Inc. | 43,000 | 43,000 | 0 | 0.02% | $195 |
| 1011778 BC ULC / New Red Finance Inc. | 41,000 | 41,000 | 0 | 0.02% | -$656 |
| California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC | 42,000 | 42,000 | 0 | 0.02% | -$1.10K |
| Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. | 39,000 | 39,000 | 0 | 0.02% | -$310 |
| Venture Global LNG, Inc. | 36,000 | 36,000 | 0 | 0.02% | $1.61K |
| Freddie Mac Multifamily Structured Pass-Through Ctfs., Series K089, Class AM | 39,000 | 39,000 | 0 | 0.02% | -$242 |
| Antero Midstream Partners L.P./ Antero Midstream Finance Corp. | 36,000 | 36,000 | 0 | 0.02% | -$363 |
Top 300 of 742, by weight.
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