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 | 29,016,000 | 29,016,000 | 1.13% | $29.03M |
| US TREASURY N/B | 0 | 26,875,000 | 26,875,000 | 1.04% | $26.73M |
| US TREASURY N/B | 0 | 18,831,000 | 18,831,000 | 0.72% | $18.61M |
| ABBOTT LABS | 0 | 18,000,000 | 18,000,000 | 0.69% | $17.71M |
| US TREASURY N/B | 0 | 10,000,000 | 10,000,000 | 0.39% | $10.08M |
| US TREASURY N/B | 0 | 10,000,000 | 10,000,000 | 0.39% | $9.92M |
| AMAZON.COM INC | 0 | 9,610,000 | 9,610,000 | 0.37% | $9.57M |
| AMAZON.COM INC | 0 | 9,380,000 | 9,380,000 | 0.36% | $9.31M |
| ABBOTT LABS | 0 | 9,065,000 | 9,065,000 | 0.35% | $8.96M |
| Salesforce Inc | 0 | 7,500,000 | 7,500,000 | 0.29% | $7.51M |
| US TREASURY N/B | 0 | 7,169,000 | 7,169,000 | 0.28% | $7.31M |
| US TREASURY N/B | 0 | 7,378,000 | 7,378,000 | 0.28% | $7.23M |
| SALESFORCE INC | 0 | 7,000,000 | 7,000,000 | 0.27% | $7.00M |
| GOLDMAN SACHS GP | 0 | 6,000,000 | 6,000,000 | 0.23% | $5.96M |
| GOLDMAN SACHS GP | 0 | 5,930,000 | 5,930,000 | 0.23% | $5.84M |
| ALPHABET INC | 0 | 5,593,000 | 5,593,000 | 0.22% | $5.55M |
| NOVARTIS CAPITAL | 0 | 5,210,000 | 5,210,000 | 0.20% | $5.21M |
| ORACLE CORP | 0 | 5,222,000 | 5,222,000 | 0.20% | $5.11M |
| GACI FIRST INVST | 0 | 4,665,000 | 4,665,000 | 0.18% | $4.67M |
| ORACLE CORP | 0 | 4,674,000 | 4,674,000 | 0.18% | $4.61M |
| MORGAN STANLEY | 0 | 4,350,000 | 4,350,000 | 0.17% | $4.30M |
| HONEYWELL AEROSP | 0 | 4,318,000 | 4,318,000 | 0.17% | $4.27M |
| Honeywell Aerospace, Inc. | 0 | 4,133,000 | 4,133,000 | 0.16% | $4.10M |
| WELLS FARGO CO | 0 | 3,960,000 | 3,960,000 | 0.15% | $3.92M |
| MORGAN STANLEY | 0 | 3,955,000 | 3,955,000 | 0.15% | $3.89M |
| AMAZON.COM INC | 0 | 3,850,000 | 3,850,000 | 0.15% | $3.83M |
| EATON CORP | 0 | 3,830,000 | 3,830,000 | 0.15% | $3.80M |
| TOYOTA MTR CRED | 0 | 3,755,000 | 3,755,000 | 0.15% | $3.73M |
| BAKER HUGHES | 0 | 3,530,000 | 3,530,000 | 0.14% | $3.48M |
| JPMORGAN CHASE | 0 | 3,400,000 | 3,400,000 | 0.13% | $3.35M |
| AMGEN INC | 0 | 3,355,000 | 3,355,000 | 0.13% | $3.31M |
| SAUDI ARAB OIL | 0 | 3,400,000 | 3,400,000 | 0.13% | $3.30M |
| GEN MOTORS FIN | 0 | 3,225,000 | 3,225,000 | 0.12% | $3.18M |
| Mercedes-Benz Finance North America LLC | 0 | 3,185,000 | 3,185,000 | 0.12% | $3.17M |
| ABBVIE INC | 0 | 3,160,000 | 3,160,000 | 0.12% | $3.11M |
| CNH INDUSTRIAL | 0 | 2,885,000 | 2,885,000 | 0.11% | $2.82M |
| Honeywell Aerospace Inc | 0 | 2,767,000 | 2,767,000 | 0.11% | $2.74M |
| Glencore Funding LLC | 0 | 2,510,000 | 2,510,000 | 0.10% | $2.51M |
| Augusta SpinCo Corp. | 0 | 2,520,000 | 2,520,000 | 0.10% | $2.51M |
| Fidelity National Information Services, Inc. | 0 | 2,400,000 | 2,400,000 | 0.09% | $2.39M |
| BFCM 4.541 01/15/31 144A | 0 | 2,405,000 | 2,405,000 | 0.09% | $2.37M |
| Fidelity National Information Services Inc | 0 | 2,370,000 | 2,370,000 | 0.09% | $2.36M |
| LEIDOS INC | 0 | 2,380,000 | 2,380,000 | 0.09% | $2.35M |
| Republic of Uzbekistan International Bond | 0 | 2,015,000 | 2,015,000 | 0.09% | $2.33M |
| NOVARTIS CAPITAL | 0 | 2,250,000 | 2,250,000 | 0.09% | $2.25M |
| ABBVIE INC | 0 | 2,250,000 | 2,250,000 | 0.09% | $2.23M |
| ENERGY TRANS | 0 | 2,250,000 | 2,250,000 | 0.09% | $2.23M |
| Takeoff Merger Sub Inc | 0 | 2,240,000 | 2,240,000 | 0.09% | $2.23M |
| AMERICAN HONDA F | 0 | 2,255,000 | 2,255,000 | 0.09% | $2.23M |
| Takeoff Merger Sub, Inc. | 0 | 2,240,000 | 2,240,000 | 0.09% | $2.22M |
| FIDELITY NATL IN | 0 | 2,240,000 | 2,240,000 | 0.09% | $2.22M |
| CONCENTRIX CORP | 0 | 2,273,000 | 2,273,000 | 0.09% | $2.21M |
| JACOBS SOLUTIONS | 0 | 2,220,000 | 2,220,000 | 0.09% | $2.19M |
| Enbridge, Inc. | 0 | 2,170,000 | 2,170,000 | 0.08% | $2.18M |
| THERMO FISHER | 0 | 2,180,000 | 2,180,000 | 0.08% | $2.16M |
| Societe Generale SA 4.45 04/12/2030 | 0 | 2,125,000 | 2,125,000 | 0.08% | $2.10M |
| CAPITAL ONE FINL | 0 | 2,100,000 | 2,100,000 | 0.08% | $2.07M |
| HSBC Holdings PLC | 0 | 2,070,000 | 2,070,000 | 0.08% | $2.05M |
| AUGUSTA SPINCO C | 0 | 2,040,000 | 2,040,000 | 0.08% | $2.04M |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/29 1 | 0 | 2,318,972 | 2,318,972 | 0.08% | $2.03M |
| TOTALENERGI CAP | 0 | 2,036,000 | 2,036,000 | 0.08% | $2.02M |
| AUGUSTA SPINCO C | 0 | 2,015,000 | 2,015,000 | 0.08% | $2.01M |
| SYSCO CORP | 0 | 2,055,000 | 2,055,000 | 0.08% | $1.99M |
| EQUINIX ASIA FIN | 0 | 2,010,000 | 2,010,000 | 0.08% | $1.97M |
| TOYOTA MTR CRED | 0 | 1,980,000 | 1,980,000 | 0.08% | $1.95M |
| CRED AGRICOLE SA | 0 | 1,855,000 | 1,855,000 | 0.07% | $1.83M |
| STLA 5.35 03/17/28 144A | 0 | 1,800,000 | 1,800,000 | 0.07% | $1.81M |
| UBS Group AG | 0 | 1,820,000 | 1,820,000 | 0.07% | $1.80M |
| CAN IMPERIAL BK | 0 | 1,800,000 | 1,800,000 | 0.07% | $1.79M |
| Takeoff Merger Sub Inc | 0 | 1,790,000 | 1,790,000 | 0.07% | $1.77M |
| FORD MOTOR CRED | 0 | 1,785,000 | 1,785,000 | 0.07% | $1.76M |
| ARES CAPITAL COR | 0 | 1,810,000 | 1,810,000 | 0.07% | $1.75M |
| Nippon Life Insurance Co | 0 | 1,715,000 | 1,715,000 | 0.07% | $1.72M |
| AT&T INC | 0 | 1,733,000 | 1,733,000 | 0.07% | $1.71M |
| CHENIERE ENERGYP | 0 | 1,760,000 | 1,760,000 | 0.07% | $1.69M |
| USCLN 2026-RVM1 B1 | 0 | 1,680,000 | 1,680,000 | 0.07% | $1.67M |
| SHERWIN-WILLIAMS | 0 | 1,641,000 | 1,641,000 | 0.06% | $1.64M |
| QTS ISSUER ABS II LLC SER 2026-1A CL A2 REGD 144A P/P 5.36400000 | 0 | 1,650,000 | 1,650,000 | 0.06% | $1.61M |
| Athene Global Funding | 0 | 1,227,000 | 1,227,000 | 0.06% | $1.59M |
| NSLT 2026-A B 144A 4.78% 02-21-61 | 0 | 1,610,000 | 1,610,000 | 0.06% | $1.59M |
| GE VERNOVA INC | 0 | 1,598,000 | 1,598,000 | 0.06% | $1.58M |
| International Business Machines Corp. | 0 | 1,595,000 | 1,595,000 | 0.06% | $1.57M |
| BAKER HUGHES | 0 | 1,580,000 | 1,580,000 | 0.06% | $1.57M |
| BROADCOM INC | 0 | 1,580,000 | 1,580,000 | 0.06% | $1.57M |
| PUBLIC SERVICE | 0 | 1,570,000 | 1,570,000 | 0.06% | $1.55M |
| PETRONAS CAP LTD | 0 | 1,476,000 | 1,476,000 | 0.06% | $1.51M |
| Korea Electric Power Corp | 0 | 1,480,000 | 1,480,000 | 0.06% | $1.49M |
| ESKOM HOLDINGS | 0 | 1,500,000 | 1,500,000 | 0.06% | $1.47M |
| AMERICAN HONDA F | 0 | 1,470,000 | 1,470,000 | 0.06% | $1.44M |
| MITSUB UFJ FIN | 0 | 1,460,000 | 1,460,000 | 0.06% | $1.44M |
| PROGRESSIVE CORP | 0 | 1,435,000 | 1,435,000 | 0.06% | $1.44M |
| IBM CORP | 0 | 1,429,000 | 1,429,000 | 0.05% | $1.41M |
| EATON CORP | 0 | 1,400,000 | 1,400,000 | 0.05% | $1.39M |
| BARCLAYS PLC | 0 | 1,400,000 | 1,400,000 | 0.05% | $1.38M |
| BARCLAYS PLC | 0 | 1,400,000 | 1,400,000 | 0.05% | $1.37M |
| CENCORA INC | 0 | 1,375,000 | 1,375,000 | 0.05% | $1.36M |
| US BANCORP | 0 | 1,360,000 | 1,360,000 | 0.05% | $1.35M |
| EASTMAN CHEMICAL | 0 | 1,360,000 | 1,360,000 | 0.05% | $1.33M |
| JOHN DEERE CAP | 0 | 1,330,000 | 1,330,000 | 0.05% | $1.32M |
| PACIFIC GAS&ELEC | 0 | 1,270,000 | 1,270,000 | 0.05% | $1.31M |
| STATE OF ISRAEL | 0 | 1,336,000 | 1,336,000 | 0.05% | $1.31M |
| Korea National Oil Corp. | 0 | 1,291,000 | 1,291,000 | 0.05% | $1.29M |
| Exeter Automobile Receivables Trust, Series 2026-1A, Class D | 0 | 1,300,000 | 1,300,000 | 0.05% | $1.29M |
| TRUIST FINANCIAL | 0 | 1,250,000 | 1,250,000 | 0.05% | $1.24M |
| FIRSTENERGY PENN | 0 | 1,220,000 | 1,220,000 | 0.05% | $1.22M |
| AERCAP IRELAND | 0 | 1,220,000 | 1,220,000 | 0.05% | $1.20M |
| Hungary Government International Bonds | 0 | 1,420,000 | 1,420,000 | 0.05% | $1.20M |
| UBS Group AG | 0 | 1,210,000 | 1,210,000 | 0.05% | $1.19M |
| PUBLIC SERV COLO | 0 | 1,170,000 | 1,170,000 | 0.05% | $1.17M |
| KINGDOM OF JORDAN 7.500000% 01/13/2029 | 0 | 1,130,000 | 1,130,000 | 0.05% | $1.16M |
| SBSN INDO III | 0 | 1,165,000 | 1,165,000 | 0.04% | $1.14M |
| NELNET STUDENT LOAN TRUST 2026-A SER 2026-A CL A1B V/R REGD 144A P/P 0.00000000 | 0 | 1,122,107 | 1,122,107 | 0.04% | $1.13M |
| DEUTSCHE BANK NY | 0 | 1,140,000 | 1,140,000 | 0.04% | $1.12M |
| TORONTO-DOMINION BANK/THE 3.913000% 01/13/2028 | 0 | 1,130,000 | 1,130,000 | 0.04% | $1.12M |
| WISCONSIN PUBLIC | 0 | 1,130,000 | 1,130,000 | 0.04% | $1.12M |
| Toronto-Dominion Bank/The | 0 | 1,125,000 | 1,125,000 | 0.04% | $1.12M |
| BANK OF NY MELLO | 0 | 1,125,000 | 1,125,000 | 0.04% | $1.11M |
| ATWALD 4.625 11/15/28 | 0 | 1,130,000 | 1,130,000 | 0.04% | $1.11M |
| ING GROEP NV | 0 | 1,120,000 | 1,120,000 | 0.04% | $1.11M |
| The Republic of Uzbekistan | 0 | 955,000 | 955,000 | 0.04% | $1.11M |
| SIMON PROP GP LP | 0 | 1,120,000 | 1,120,000 | 0.04% | $1.10M |
| AVIATION CAPITAL GROUP LLC 144A 4.250000% 04/30/2029 | 0 | 1,120,000 | 1,120,000 | 0.04% | $1.10M |
| Targa Resources Corp | 0 | 1,120,000 | 1,120,000 | 0.04% | $1.10M |
| TURKIYE REP OF | 0 | 1,128,000 | 1,128,000 | 0.04% | $1.09M |
| CONSTL ENRGY GEN | 0 | 1,090,000 | 1,090,000 | 0.04% | $1.08M |
| OMNICOM GROUP | 0 | 1,090,000 | 1,090,000 | 0.04% | $1.08M |
| WLAKE 2026-1A C | 0 | 1,050,000 | 1,050,000 | 0.04% | $1.04M |
| EATON CORP | 0 | 1,040,000 | 1,040,000 | 0.04% | $1.03M |
| SDCP 2026-1 A2 | 0 | 1,030,000 | 1,030,000 | 0.04% | $1.02M |
| QTS Issuer ABS II LLC | 0 | 1,020,000 | 1,020,000 | 0.04% | $1.02M |
| SBSN INDO III | 0 | 1,008,000 | 1,008,000 | 0.04% | $1.01M |
| AIRBNB INC | 0 | 1,000,000 | 1,000,000 | 0.04% | $998.61K |
| JPMORGAN CHASE | 0 | 1,060,000 | 1,060,000 | 0.04% | $998.42K |
| CONSTL ENRGY GEN | 0 | 990,000 | 990,000 | 0.04% | $978.25K |
| BROWN & BROWN | 0 | 1,100,000 | 1,100,000 | 0.04% | $968.96K |
| EVERGY INC | 0 | 970,000 | 970,000 | 0.04% | $961.81K |
| Penske Truck Leasing Co Lp / PTL Finance Corp 4.55 01/15/2031 | 0 | 962,000 | 962,000 | 0.04% | $950.78K |
| CATERPILLAR FINL | 0 | 947,000 | 947,000 | 0.04% | $935.09K |
| ALPHABET INC | 0 | 930,000 | 930,000 | 0.04% | $922.03K |
| TRUIST BANK | 0 | 920,000 | 920,000 | 0.04% | $915.35K |
| SUMITOMO MITSU | 0 | 920,000 | 920,000 | 0.04% | $906.16K |
| OQ SAOC MTN 5.125000% 05/06/2028 | 0 | 908,000 | 908,000 | 0.04% | $905.77K |
| CENCORA INC | 0 | 920,000 | 920,000 | 0.04% | $903.15K |
| JOHN DEERE CAP | 0 | 910,000 | 910,000 | 0.04% | $900.98K |
| AIRBNB INC | 0 | 890,000 | 890,000 | 0.03% | $888.40K |
| Depository Trust Co. (The) | 0 | 885,000 | 885,000 | 0.03% | $885.60K |
| COMPASS DATACENTERS ISSUER III LLC / LTD (PARTNERSHIP) 4.897% 02/25/2056 144A | 0 | 860,000 | 860,000 | 0.03% | $852.85K |
| FEDEX FREIGHT HO | 0 | 850,000 | 850,000 | 0.03% | $835.13K |
| Sumitomo Mitsui Financial Group, Inc. | 0 | 835,000 | 835,000 | 0.03% | $826.47K |
| MTBRV 2026-1A A Mtge 4.35% 01/15/2046 144A | 0 | 823,102 | 823,102 | 0.03% | $813.79K |
| Jersey Mike's Funding LLC | 0 | 820,000 | 820,000 | 0.03% | $808.77K |
| Huntington Bank Auto Credit-Linked Notes Series 2026-1 | 0 | 800,000 | 800,000 | 0.03% | $796.49K |
| JABIL INC | 0 | 800,000 | 800,000 | 0.03% | $790.73K |
| Romanian Government International Bond | 0 | 677,000 | 677,000 | 0.03% | $789.06K |
| Vale Canada Ltd. | 0 | 726,000 | 726,000 | 0.03% | $788.80K |
| UBS AG STAMFORD | 0 | 770,000 | 770,000 | 0.03% | $768.83K |
| CATERPILLAR FINL | 0 | 754,000 | 754,000 | 0.03% | $746.81K |
| Danske Bank A/S | 0 | 740,000 | 740,000 | 0.03% | $741.61K |
| MCCORMICK | 0 | 730,000 | 730,000 | 0.03% | $722.64K |
| VBTEL 2026-1A C2 | 0 | 730,000 | 730,000 | 0.03% | $717.26K |
| PETRONAS CAP LTD | 0 | 740,000 | 740,000 | 0.03% | $714.62K |
| EXTRA SPACE STOR | 0 | 680,000 | 680,000 | 0.03% | $710.22K |
| Depository Trust Co/The | 0 | 670,000 | 670,000 | 0.03% | $671.36K |
| Howmet Aerospace Inc | 0 | 678,000 | 678,000 | 0.03% | $668.70K |
| APOLLO DEBT SOLU | 0 | 675,000 | 675,000 | 0.03% | $659.72K |
| SA Global Sukuk Ltd. | 0 | 654,000 | 654,000 | 0.02% | $637.97K |
| GGP 2026-TY A VAR 03/05/2043 144A | 0 | 640,000 | 640,000 | 0.02% | $632.23K |
| BLUE OWL TECHNOL | 0 | 619,000 | 619,000 | 0.02% | $612.21K |
| SMB PRIVATE EDUCATION LOAN TRUST 2026-A SER 2026-A CL A1A REGD 144A P/P 4.68000000 | 0 | 620,000 | 620,000 | 0.02% | $612.05K |
| BLUE OWL CAPITAL | 0 | 609,000 | 609,000 | 0.02% | $600.76K |
| FEDEX FREIGHT HO | 0 | 598,000 | 598,000 | 0.02% | $590.78K |
| WLAKE 2026-1A D | 0 | 590,000 | 590,000 | 0.02% | $584.06K |
| LINCOLN GLOBAL | 0 | 575,000 | 575,000 | 0.02% | $568.87K |
| Danske Bank A/S | 0 | 560,000 | 560,000 | 0.02% | $561.30K |
| CIFC 2023-2A BR | 0 | 550,000 | 550,000 | 0.02% | $549.38K |
| Romanian Government International Bond | 0 | 496,000 | 496,000 | 0.02% | $547.35K |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR | 0 | 649,572 | 649,572 | 0.02% | $543.53K |
| TIME WARNER CABLE LLC 5.75% 06/02/2031 | 0 | 400,000 | 400,000 | 0.02% | $520.45K |
| Compass Datacenters Issuer III LLC | 0 | 510,000 | 510,000 | 0.02% | $499.47K |
| Bausch & Lomb Corporation, Repriced Term Loan | 0 | 488,664 | 488,664 | 0.02% | $489.28K |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 0 | 485,000 | 485,000 | 0.02% | $488.91K |
| CAS 2026-R02 1A1 144A FRN 02-25-46 | 0 | 481,876 | 481,876 | 0.02% | $482.06K |
| Howmet Aerospace Inc | 0 | 480,000 | 480,000 | 0.02% | $474.48K |
| OMAN INTRNL BOND | 0 | 450,000 | 450,000 | 0.02% | $462.72K |
| ROMANIAN GOVERNMENT INTERNATIONAL BOND MTN 1.750000% 07/13/2030 | 0 | 451,000 | 451,000 | 0.02% | $459.09K |
| Navient Refinance Loan Trust 2026-A | 0 | 460,000 | 460,000 | 0.02% | $454.82K |
| RENAULT SA 3.875% 09/30/2030 REGS | 0 | 400,000 | 400,000 | 0.02% | $453.46K |
| REPUB UZBEKISTAN | 0 | 451,000 | 451,000 | 0.02% | $445.13K |
| EVERSOURCE ENERG | 0 | 450,000 | 450,000 | 0.02% | $444.22K |
| ZAMBIA REP OF | 0 | 471,326 | 471,326 | 0.02% | $441.87K |
| TransDigm, Inc., Term Loan | 0 | 440,000 | 440,000 | 0.02% | $439.67K |
| COMMONSPIRIT | 0 | 450,000 | 450,000 | 0.02% | $414.91K |
| ROWE 2026-1A A1 | 0 | 410,000 | 410,000 | 0.02% | $410.00K |
| AES CORP/THE | 0 | 460,000 | 460,000 | 0.02% | $407.42K |
| British American Tobacco PLC | 0 | 348,000 | 348,000 | 0.02% | $392.85K |
| AVIS BUDGET RENTAL CAR FUNDING AESOP LLC SER 2026-2A CL A REGD 144A P/P 4.60000000 | 0 | 380,000 | 380,000 | 0.01% | $375.20K |
| LBTY 2026-225L A | 0 | 380,000 | 380,000 | 0.01% | $375.05K |
| Avis Budget Rental Car Funding AESOP LLC, Series 2026-1A, Class A | 0 | 360,000 | 360,000 | 0.01% | $356.88K |
| SCENTRE GROUP TR | 0 | 500,000 | 500,000 | 0.01% | $356.30K |
| GLENLN 2.5 09/01/30 144A | 0 | 380,000 | 380,000 | 0.01% | $345.30K |
| RRAM 2026-44A A2 | 0 | 340,000 | 340,000 | 0.01% | $340.23K |
| Goldentree Loan Management US Clo 28 Ltd | 0 | 340,000 | 340,000 | 0.01% | $340.00K |
| Rowe CLO 2026-1 Ltd | 0 | 330,000 | 330,000 | 0.01% | $330.00K |
| GA Global Funding Trust | 0 | 300,000 | 300,000 | 0.01% | $328.58K |
| GLM 2026-28A B | 0 | 320,000 | 320,000 | 0.01% | $320.00K |
| TARGA RESOURCES | 0 | 320,000 | 320,000 | 0.01% | $318.60K |
| SoFi Consumer Loan Program Trust 2026-1 | 0 | 320,000 | 320,000 | 0.01% | $317.75K |
| USCLN 2026-RVM1 C | 0 | 310,000 | 310,000 | 0.01% | $308.66K |
| AusNet Services Holdings Pty. Ltd. | 0 | 450,000 | 450,000 | 0.01% | $306.50K |
| RR 44 LTD A1A TSFR3M+ 04/15/2041 144A | 0 | 290,000 | 290,000 | 0.01% | $289.49K |
| DRVPNK 2026-1A D | 0 | 290,000 | 290,000 | 0.01% | $288.07K |
| BRITISH TELECOMM | 0 | 240,000 | 240,000 | 0.01% | $286.67K |
| Sazerac Company, Inc. Term Loan First Lien | 0 | 274,150 | 274,150 | 0.01% | $273.77K |
| KEYBANK NATL ASSN 3.9% 04/13/2029 | 0 | 250,000 | 250,000 | 0.01% | $244.00K |
| NOVA CHEMS. CORP 4.25% | 0 | 250,000 | 250,000 | 0.01% | $243.30K |
| OCPA 2024-39A B1R | 0 | 240,000 | 240,000 | 0.01% | $239.44K |
| GOAT Holdco LLC, First Lien Term Loan B | 0 | 239,400 | 239,400 | 0.01% | $238.40K |
| WFCM 2026-1250B A | 0 | 240,000 | 240,000 | 0.01% | $237.69K |
| AESOP 2026-2A B 144A 5.0% 08-20-32 | 0 | 240,000 | 240,000 | 0.01% | $235.61K |
| DOMINION ENERGY | 0 | 230,000 | 230,000 | 0.01% | $233.28K |
| WELLS FARGO CO | 0 | 250,000 | 250,000 | 0.01% | $231.32K |
| FLAT 2023-2A A1R | 0 | 230,000 | 230,000 | 0.01% | $229.58K |
| ARCLIN US HOLDING | 0 | 235,000 | 235,000 | 0.01% | $226.04K |
| Corp. Nacional del Cobre de Chile | 0 | 217,000 | 217,000 | 0.01% | $225.84K |
| IBERDROLA FIN SA | 0 | 200,000 | 200,000 | 0.01% | $223.70K |
| SNF Group SACA | 0 | 205,000 | 205,000 | 0.01% | $207.26K |
| EURO-BOBL FUTURE JUN26 | 0 | -80 | -80 | 0.01% | $206.81K |
| AMSR 2026-SFR1 Trust | 0 | 220,000 | 220,000 | 0.01% | $206.57K |
| Corp. Nacional del Cobre de Chile | 0 | 200,000 | 200,000 | 0.01% | $204.36K |
| HOPPER MERGER SUB INC | 0 | 205,000 | 205,000 | 0.01% | $202.20K |
| FLAT 2023-2A BR | 0 | 200,000 | 200,000 | 0.01% | $200.12K |
| LLOYDS BK GR PLC | 0 | 200,000 | 200,000 | 0.01% | $197.21K |
| Belron Finance 2019 LLC, First Lien, CME Term Loan, B | 0 | 196,566 | 196,566 | 0.01% | $196.27K |
| CIFC Funding 2023-II Ltd | 0 | 190,000 | 190,000 | 0.01% | $189.42K |
| OCP Aegis CLO 2024-39 Ltd | 0 | 180,000 | 180,000 | 0.01% | $179.30K |
| AERCAP IRELAND | 0 | 150,000 | 150,000 | 0.01% | $157.63K |
| SSTRT 2026-A D 144A 4.873% 03-25-33 | 0 | 156,176 | 156,176 | 0.01% | $155.90K |
| CROWN CASTLE INT | 0 | 160,000 | 160,000 | 0.01% | $150.04K |
| DRVPNK 2026-1A C | 0 | 150,000 | 150,000 | 0.01% | $148.88K |
| Reckitt Essential Home (Lavender BV/ US Holdco), Term Loan | 0 | 144,638 | 144,638 | 0.01% | $142.11K |
| ROYAL BK CANADA | 0 | 140,000 | 140,000 | 0.01% | $139.79K |
| AFRMT 2026-1A D 144A 4.91% 02-15-34 | 0 | 140,000 | 140,000 | 0.01% | $139.42K |
| NEXSTAR BROADCASTING INC 2026 TERM LOAN B7 | 0 | 135,000 | 135,000 | 0.01% | $133.51K |
| Cloud Software Group Inc | 0 | 135,000 | 135,000 | 0.01% | $130.24K |
| CRWD 3 02/15/29 | 0 | 135,000 | 135,000 | 0.00% | $128.46K |
| FIRST STUDENT B 08/15/30 | 0 | 118,346 | 118,346 | 0.00% | $117.90K |
| Volksbank Wien AG | 0 | 100,000 | 100,000 | 0.00% | $117.30K |
| MPT OP PTNR/FINL | 0 | 100,000 | 100,000 | 0.00% | $113.40K |
| G1510JSD5 BRITISH AMERIC V/R /PERP//EUR | 0 | 100,000 | 100,000 | 0.00% | $112.78K |
| Public Property Invest AS | 0 | 100,000 | 100,000 | 0.00% | $112.37K |
| ICECR 4 3/4 08/01/32 | 0 | 100,000 | 100,000 | 0.00% | $109.34K |
| BLACKSTONE PROP PARTNERS EUR HOLD 1.625% 04/20/2030 REGS | 0 | 100,000 | 100,000 | 0.00% | $105.12K |
| RKTL 2026-1A 4.7% 02/26/2035 144A | 0 | 100,000 | 100,000 | 0.00% | $99.34K |
| Vistra Operations Co. LLC | 0 | 95,000 | 95,000 | 0.00% | $94.99K |
| SV RNO Property Owner 1 LLC | 0 | 90,000 | 90,000 | 0.00% | $89.19K |
| CARMX 2026-1 D | 0 | 90,000 | 90,000 | 0.00% | $88.95K |
| FMC CORP | 0 | 95,000 | 95,000 | 0.00% | $85.05K |
| EURO-SCHATZ FUT JUN26 DUM6 | 0 | -76 | -76 | 0.00% | $82.75K |
| Six Flags Entertainment Corporation/Canada's Wonderland Company/Magnum Management Corporation | 0 | 80,000 | 80,000 | 0.00% | $76.51K |
| COMPOSECURE HOLDINGS LLC SR SECURED 144A 02/33 5.625 | 0 | 75,000 | 75,000 | 0.00% | $73.33K |
| Asurion First-lien Term Loan B-14 375 2033-02-09 | 0 | 73,106 | 73,106 | 0.00% | $70.55K |
| ELECTRONIC ARTS INC USD TERM LOAN B | 0 | 70,000 | 70,000 | 0.00% | $69.54K |
| HOWDEN UK REFINANCE / US REGD 144A P/P 8.12500000 | 0 | 70,000 | 70,000 | 0.00% | $65.65K |
| LNW TL B 1L USD | 0 | 60,000 | 60,000 | 0.00% | $59.59K |
| OAK-EAGLE ACQUIRECO INC | 0 | 50,000 | 50,000 | 0.00% | $57.19K |
| OAK-Eagle Acquireco Inc | 0 | 55,000 | 55,000 | 0.00% | $56.96K |
| Esab Corp | 0 | 55,000 | 55,000 | 0.00% | $55.38K |
| CHTR 7 02/01/33 144A | 0 | 55,000 | 55,000 | 0.00% | $55.24K |
| SS&C Technologies, Inc. | 0 | 50,000 | 50,000 | 0.00% | $50.15K |
| Long Gilt | 0 | -9 | -9 | 0.00% | $49.76K |
| OAK-Eagle Acquireco Inc | 0 | 45,000 | 45,000 | 0.00% | $47.06K |
| UAL 4.875 03/01/29 | 0 | 45,000 | 45,000 | 0.00% | $44.15K |
| COMMERCIAL METALS CO SR UNSECURED 01/30 4.125 | 0 | 45,000 | 45,000 | 0.00% | $42.87K |
| ROCKETMTGE CO-ISSUER INC REGD 144A P/P 3.62500000 | 0 | 45,000 | 45,000 | 0.00% | $42.64K |
| TRANSDIGM TERM J 1LN 02/28/2031 | 0 | 40,000 | 40,000 | 0.00% | $39.98K |
| XPLR INFRASTRUCTURE OPERATING SR UNSECURED 144A 01/29 7.25 | 0 | 35,000 | 35,000 | 0.00% | $36.15K |
| FMC V8.45 11/01/55 | 0 | 55,000 | 55,000 | 0.00% | $35.63K |
| UFC Holdings, LLC, Term Loan | 0 | 34,950 | 34,950 | 0.00% | $34.90K |
| Black Pearl Compute LLC | 0 | 30,000 | 30,000 | 0.00% | $30.55K |
| Six Flags Entertainment Corp.'s Wonderland Co./Millennium Operations LLC | 0 | 30,000 | 30,000 | 0.00% | $30.05K |
| SUN 5.375 07/15/31 144A | 0 | 30,000 | 30,000 | 0.00% | $29.76K |
| Newell Brands Inc. | 0 | 30,000 | 30,000 | 0.00% | $28.89K |
| VSNT TL B 1L USD | 0 | 25,000 | 25,000 | 0.00% | $24.96K |
| WESCO Distribution Inc | 0 | 25,000 | 25,000 | 0.00% | $24.84K |
| UNITED AIRLINES HOLDINGS INC SR UNSEC 5.375% 03-01-31 | 0 | 25,000 | 25,000 | 0.00% | $24.48K |
| FIRST STUDENT B 08/15/30 | 0 | 21,654 | 21,654 | 0.00% | $21.57K |
| TransDigm Term Loan N 250 2033-02-07 | 0 | 20,000 | 20,000 | 0.00% | $20.00K |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 0 | 20,000 | 20,000 | 0.00% | $19.84K |
| TELEFLEX INC REGD 4.62500000 | 0 | 20,000 | 20,000 | 0.00% | $19.81K |
| OWENS-BROCKWAY REGD 144A P/P 7.25000000 | 0 | 20,000 | 20,000 | 0.00% | $19.18K |
| TransDigm Term Loan L (Incremental) 250 2032-01-01 | 0 | 14,962 | 14,962 | 0.00% | $14.95K |
| GRAHAM PKG CO IN | 0 | 15,000 | 15,000 | 0.00% | $14.81K |
| NOBLE FIN. II LLC 8.00% | 0 | 10,000 | 10,000 | 0.00% | $10.32K |
| MEN S WEARHOUSE LLC THE | 0 | 10,000 | 10,000 | 0.00% | $10.17K |
| Men's Wearhouse LLC/The2026 Term Loan B | 0 | 10,000 | 10,000 | 0.00% | $9.98K |
| BETCLIC TERM B 1LN 12/10/2031 | 0 | 10,000 | 10,000 | 0.00% | $9.98K |
| ARDONAGH GRP. FIN. 8.875% | 0 | 5,000 | 5,000 | 0.00% | $4.85K |
| ONEMAIN FIN. CORP 6.75% | 0 | 5,000 | 5,000 | 0.00% | $4.80K |
| CSC HOLDINGS LLC REGD 144A P/P 11.25000000 | 0 | 5,000 | 5,000 | 0.00% | $4.10K |
| CSC HOLDINGS LLC REGD 144A P/P 5.37500000 | 0 | 5,000 | 5,000 | 0.00% | $3.70K |
Top 300 of 301, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 31,695,000 | 0 | -31,695,000 | 0.00% | -$32.12M |
| US TREASURY N/B | 25,483,000 | 0 | -25,483,000 | 0.00% | -$25.65M |
| US TREASURY N/B | 26,320,000 | 0 | -26,320,000 | 0.00% | -$25.46M |
| US TREASURY N/B | 16,672,000 | 0 | -16,672,000 | 0.00% | -$16.76M |
| US TREASURY N/B | 16,661,000 | 0 | -16,661,000 | 0.00% | -$16.66M |
| US TREASURY N/B | 10,700,000 | 0 | -10,700,000 | 0.00% | -$10.80M |
| US TREASURY N/B | 9,111,000 | 0 | -9,111,000 | 0.00% | -$9.36M |
| US TREASURY N/B | 7,500,000 | 0 | -7,500,000 | 0.00% | -$7.21M |
| Eagle Funding LuxCo S.a.r.l. | 6,200,000 | 0 | -6,200,000 | 0.00% | -$6.31M |
| KSA SUKUK LTD | 6,003,000 | 0 | -6,003,000 | 0.00% | -$6.11M |
| BOEING CO | 5,400,000 | 0 | -5,400,000 | 0.00% | -$5.39M |
| US TREASURY N/B | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.07M |
| BOEING CO | 4,979,000 | 0 | -4,979,000 | 0.00% | -$4.97M |
| SAUDI INTERNATIONAL BOND 5.125000% 01/13/2028 | 4,844,000 | 0 | -4,844,000 | 0.00% | -$4.95M |
| THE CAMPBELLS CO | 4,480,000 | 0 | -4,480,000 | 0.00% | -$4.54M |
| US TREASURY N/B | 4,271,000 | 0 | -4,271,000 | 0.00% | -$4.33M |
| PNC V4.429 07/21/28 | 3,870,000 | 0 | -3,870,000 | 0.00% | -$3.90M |
| SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/28 5.125 | 3,754,000 | 0 | -3,754,000 | 0.00% | -$3.83M |
| ASTRAZENECA FIN | 3,565,000 | 0 | -3,565,000 | 0.00% | -$3.66M |
| OCCIDENTAL PETE | 3,305,000 | 0 | -3,305,000 | 0.00% | -$3.46M |
| US TREASURY N/B | 3,325,000 | 0 | -3,325,000 | 0.00% | -$3.24M |
| SABINE PASS LIQU | 3,195,000 | 0 | -3,195,000 | 0.00% | -$3.22M |
| BAXTER INTL | 3,275,000 | 0 | -3,275,000 | 0.00% | -$3.20M |
| GLOBAL PAY INC | 3,230,000 | 0 | -3,230,000 | 0.00% | -$3.16M |
| ZIMMER BIOMET HOLDINGS SR UNSECURED 02/27 4.7 | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.02M |
| BANK OF AMER CRP | 3,064,000 | 0 | -3,064,000 | 0.00% | -$3.01M |
| WESTERN DIGITAL | 2,842,968 | 0 | -2,842,968 | 0.00% | -$2.86M |
| L3HARRIS TECH IN | 2,790,000 | 0 | -2,790,000 | 0.00% | -$2.83M |
| MORGAN STANLEY | 2,875,000 | 0 | -2,875,000 | 0.00% | -$2.83M |
| FORD MOTOR CRED | 2,695,000 | 0 | -2,695,000 | 0.00% | -$2.71M |
| NORTHROP GRUMMAN | 2,650,000 | 0 | -2,650,000 | 0.00% | -$2.63M |
| HCA INC | 2,423,000 | 0 | -2,423,000 | 0.00% | -$2.43M |
| GOLDMAN SACHS GP | 2,437,000 | 0 | -2,437,000 | 0.00% | -$2.42M |
| BANK OF AMER CRP | 2,400,000 | 0 | -2,400,000 | 0.00% | -$2.39M |
| BROADCOM INC | 2,328,000 | 0 | -2,328,000 | 0.00% | -$2.33M |
| GOLDMAN SACHS GP | 2,267,000 | 0 | -2,267,000 | 0.00% | -$2.23M |
| JPMORGAN CHASE | 2,105,000 | 0 | -2,105,000 | 0.00% | -$2.10M |
| RPM INTL INC | 2,010,000 | 0 | -2,010,000 | 0.00% | -$2.00M |
| MYLAN NV | 1,995,000 | 0 | -1,995,000 | 0.00% | -$1.99M |
| CIGNA GROUP/THE | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.99M |
| SOUTHERN CAL ED | 1,920,000 | 0 | -1,920,000 | 0.00% | -$1.93M |
| FISERV INC SR UNSECURED 03/27 5.15 | 1,870,000 | 0 | -1,870,000 | 0.00% | -$1.89M |
| BROADCOM INC | 1,850,000 | 0 | -1,850,000 | 0.00% | -$1.86M |
| VERISK ANALYTICS | 1,836,000 | 0 | -1,836,000 | 0.00% | -$1.85M |
| HONDA MOTOR CO | 1,860,000 | 0 | -1,860,000 | 0.00% | -$1.83M |
| MITSUB UFJ FIN | 1,760,000 | 0 | -1,760,000 | 0.00% | -$1.73M |
| OCCIDENTAL PETE | 1,600,000 | 0 | -1,600,000 | 0.00% | -$1.64M |
| EVERSOURCE ENERGY SR UNSECURED 03/27 2.9 | 1,658,000 | 0 | -1,658,000 | 0.00% | -$1.64M |
| CAN IMPERIAL BK | 1,580,000 | 0 | -1,580,000 | 0.00% | -$1.59M |
| FORDF 2024-4 A | 1,550,000 | 0 | -1,550,000 | 0.00% | -$1.57M |
| PETRONAS CAP LTD | 1,476,000 | 0 | -1,476,000 | 0.00% | -$1.52M |
| KOREA ELECTRIC POWER CORP 5.375% 07-31-26 | 1,480,000 | 0 | -1,480,000 | 0.00% | -$1.49M |
| ROGERS COMMUNIC | 1,505,000 | 0 | -1,505,000 | 0.00% | -$1.49M |
| WELLS FARGO CO | 1,465,000 | 0 | -1,465,000 | 0.00% | -$1.46M |
| BROWN & BROWN | 1,357,000 | 0 | -1,357,000 | 0.00% | -$1.38M |
| CLOSE BROTHERS | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.33M |
| CENTENE CORP | 1,430,000 | 0 | -1,430,000 | 0.00% | -$1.32M |
| KEURIG DR PEPPER INC REGD SER WI 4.59700000 | 1,305,000 | 0 | -1,305,000 | 0.00% | -$1.32M |
| KOREA NATL OIL | 1,291,000 | 0 | -1,291,000 | 0.00% | -$1.29M |
| ROYAL BK CANADA | 1,260,000 | 0 | -1,260,000 | 0.00% | -$1.29M |
| CITIGROUP INC | 1,265,000 | 0 | -1,265,000 | 0.00% | -$1.25M |
| DEUTSCHE BANK NY | 1,230,000 | 0 | -1,230,000 | 0.00% | -$1.25M |
| STHRN GAS CRIDOR | 1,230,000 | 0 | -1,230,000 | 0.00% | -$1.24M |
| PHYSICIANS REALT | 1,212,000 | 0 | -1,212,000 | 0.00% | -$1.21M |
| BALN 5 03/26/27 144A | 1,190,000 | 0 | -1,190,000 | 0.00% | -$1.20M |
| AMAZON.COM INC | 1,195,000 | 0 | -1,195,000 | 0.00% | -$1.20M |
| SBSN INDO III | 1,165,000 | 0 | -1,165,000 | 0.00% | -$1.17M |
| AMERICAN TOWER | 1,178,000 | 0 | -1,178,000 | 0.00% | -$1.16M |
| RYDER SYSTEM INC | 1,167,000 | 0 | -1,167,000 | 0.00% | -$1.15M |
| XCEL ENERGY INC | 1,175,000 | 0 | -1,175,000 | 0.00% | -$1.14M |
| VMWARE LLC | 1,120,000 | 0 | -1,120,000 | 0.00% | -$1.12M |
| JPMORGAN CHASE | 1,080,000 | 0 | -1,080,000 | 0.00% | -$1.09M |
| HONEYWELL INTL | 1,046,000 | 0 | -1,046,000 | 0.00% | -$1.07M |
| AMEREN CORP | 1,084,000 | 0 | -1,084,000 | 0.00% | -$1.06M |
| CROWN CASTLE INT | 1,070,000 | 0 | -1,070,000 | 0.00% | -$1.05M |
| BERRY GLOBAL INC | 1,075,000 | 0 | -1,075,000 | 0.00% | -$1.05M |
| SBSN INDO III | 1,008,000 | 0 | -1,008,000 | 0.00% | -$1.03M |
| OCCIDENTAL PETROLEUM COR SR UNSECURED 08/27 5 | 965,000 | 0 | -965,000 | 0.00% | -$982.95K |
| CONTINENTAL RESOURCES REGD 144A P/P 2.26800000 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$981.96K |
| BECTON DICKINSON | 945,000 | 0 | -945,000 | 0.00% | -$970.33K |
| SYSCO CORP | 930,000 | 0 | -930,000 | 0.00% | -$959.54K |
| DEUTSCHE BANK AG 4%/VAR 06/24/2032 REGS | 800,000 | 0 | -800,000 | 0.00% | -$949.87K |
| AEGON Funding Company, LLC | 935,000 | 0 | -935,000 | 0.00% | -$949.72K |
| AMCAR 2024-1 B | 920,000 | 0 | -920,000 | 0.00% | -$935.74K |
| GFORT 2024-2A A | 890,000 | 0 | -890,000 | 0.00% | -$916.95K |
| NEXTERA ENERGY | 870,000 | 0 | -870,000 | 0.00% | -$851.70K |
| CITIGROUP INC | 840,000 | 0 | -840,000 | 0.00% | -$838.42K |
| GATX CORP | 820,000 | 0 | -820,000 | 0.00% | -$831.76K |
| BLUE OWL TECHNOL | 826,000 | 0 | -826,000 | 0.00% | -$830.67K |
| CREDIT AGRICOLE ASSURANCES SA | 700,000 | 0 | -700,000 | 0.00% | -$813.79K |
| WELLS FARGO CO | 800,000 | 0 | -800,000 | 0.00% | -$806.95K |
| FORDO 2024-C B | 800,000 | 0 | -800,000 | 0.00% | -$805.08K |
| BANK5 2024-5YR9 A3 | 770,000 | 0 | -770,000 | 0.00% | -$801.38K |
| BARCLAYS PLC | 750,000 | 0 | -750,000 | 0.00% | -$763.48K |
| HIGHWOODS REALTY | 762,000 | 0 | -762,000 | 0.00% | -$756.88K |
| LSEG US FIN CORP COMPANY GUAR 144A 03/27 4.875 | 740,000 | 0 | -740,000 | 0.00% | -$747.93K |
| DXC TECH CO | 760,000 | 0 | -760,000 | 0.00% | -$746.69K |
| TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2024-1 TALNT 2024-1A A | 720,000 | 0 | -720,000 | 0.00% | -$746.19K |
| NUTRIEN LTD 4.50% | 740,000 | 0 | -740,000 | 0.00% | -$744.33K |
| GMREV 2024-1 A | 710,000 | 0 | -710,000 | 0.00% | -$730.14K |
| HPS CORPORATE LE | 695,000 | 0 | -695,000 | 0.00% | -$725.73K |
| PETRONAS CAP LTD 3.5% 04/21/2030 144A | 740,000 | 0 | -740,000 | 0.00% | -$719.21K |
| FORDO 2025-A B | 700,000 | 0 | -700,000 | 0.00% | -$709.81K |
| ARES CAPITAL COR | 682,000 | 0 | -682,000 | 0.00% | -$698.94K |
| HEALTHPEAK OP LLC COMPANY GUAR 02/27 1.35 | 700,000 | 0 | -700,000 | 0.00% | -$679.89K |
| BLACKSTONE PROP PARTNERS EUR HOLD 1% 05/04/2028 REGS | 600,000 | 0 | -600,000 | 0.00% | -$673.74K |
| UNITED MEXICAN | 670,000 | 0 | -670,000 | 0.00% | -$652.28K |
| Realty Income Corporation | 519,000 | 0 | -519,000 | 0.00% | -$648.12K |
| FORDO 2024-B B | 630,000 | 0 | -630,000 | 0.00% | -$643.51K |
| OWL ROCK CAPITAL | 645,000 | 0 | -645,000 | 0.00% | -$640.80K |
| MONDELEZ INT INC | 680,000 | 0 | -680,000 | 0.00% | -$640.51K |
| CBS CORP | 651,000 | 0 | -651,000 | 0.00% | -$640.24K |
| BAXTER INTL | 625,000 | 0 | -625,000 | 0.00% | -$629.09K |
| UBS AG STAMFORD | 605,000 | 0 | -605,000 | 0.00% | -$609.97K |
| F+G GLOBAL FUNDING SECURED 144A 06/26 1.75 | 590,000 | 0 | -590,000 | 0.00% | -$582.75K |
| UNITEDHEALTH GRP | 575,000 | 0 | -575,000 | 0.00% | -$581.44K |
| CD Mortgage Trust, Series 2018-CD7, Class A3 | 580,384 | 0 | -580,384 | 0.00% | -$577.99K |
| HONEYWELL INTL | 560,000 | 0 | -560,000 | 0.00% | -$575.45K |
| PT PERTAMINA (PERSERO) SR UNSECURED REGS 02/26 1.4 | 567,000 | 0 | -567,000 | 0.00% | -$564.23K |
| GM Financial Automobile Leasing Trust 2024-3 | 550,000 | 0 | -550,000 | 0.00% | -$552.45K |
| LLOYDS BK GR PLC | 550,000 | 0 | -550,000 | 0.00% | -$548.04K |
| Penske Truck Leasing Co. L.P./ PTL Finance Corp. | 540,000 | 0 | -540,000 | 0.00% | -$545.69K |
| Bausch & Lomb TE 12/18/30 | 488,664 | 0 | -488,664 | 0.00% | -$490.50K |
| BOSTON PROP LP | 492,000 | 0 | -492,000 | 0.00% | -$486.89K |
| SDART 2024-4 B 4.93% 09-17-29 | 480,000 | 0 | -480,000 | 0.00% | -$483.61K |
| DVI DT VERMOEGEN | 400,000 | 0 | -400,000 | 0.00% | -$466.38K |
| SBNA AUTO RECEIVABLES TRUST 2024 A | 460,000 | 0 | -460,000 | 0.00% | -$465.45K |
| TOTALENERGIES SE EUSA5+NA PERP REGS | 400,000 | 0 | -400,000 | 0.00% | -$463.64K |
| BNP Paribas SA | 400,000 | 0 | -400,000 | 0.00% | -$461.19K |
| FORDO 2023-C B | 440,000 | 0 | -440,000 | 0.00% | -$452.25K |
| RAIFFEISEN BK IN | 400,000 | 0 | -400,000 | 0.00% | -$449.56K |
| BELFIUS BANK SA | 400,000 | 0 | -400,000 | 0.00% | -$440.92K |
| Skandinaviska Enskilda Banken AB | 345,000 | 0 | -345,000 | 0.00% | -$423.71K |
| GMREV 2023-2 A | 390,000 | 0 | -390,000 | 0.00% | -$409.31K |
| AON NORTH AMER | 400,000 | 0 | -400,000 | 0.00% | -$405.04K |
| GATX CORP | 400,000 | 0 | -400,000 | 0.00% | -$398.61K |
| VST 5.05 12/30/26 144A | 390,000 | 0 | -390,000 | 0.00% | -$392.74K |
| FORD MOTOR CRED | 380,000 | 0 | -380,000 | 0.00% | -$375.85K |
| FORDR 2023-2 A 144A 5.28% 02-15-36 | 360,000 | 0 | -360,000 | 0.00% | -$372.09K |
| World Omni Auto Receivables Trust, Series 2024-A, Class B | 360,000 | 0 | -360,000 | 0.00% | -$365.26K |
| SW (FINANCE)I/SW | 270,000 | 0 | -270,000 | 0.00% | -$364.22K |
| GEN MOTORS FIN | 345,000 | 0 | -345,000 | 0.00% | -$362.51K |
| HPS CORPORATE LE | 347,000 | 0 | -347,000 | 0.00% | -$359.24K |
| SWEDBANK AB | 300,000 | 0 | -300,000 | 0.00% | -$356.16K |
| GMREV 2023-1 A 144A 5.12% 04-11-35 | 340,000 | 0 | -340,000 | 0.00% | -$349.23K |
| STATE OF ISRAEL | 369,000 | 0 | -369,000 | 0.00% | -$342.80K |
| SAZERAC COMPANY INC TERM LOAN B | 340,000 | 0 | -340,000 | 0.00% | -$340.17K |
| Chile Government International Bond | 300,000 | 0 | -300,000 | 0.00% | -$337.63K |
| SDART 2023-6 B | 330,000 | 0 | -330,000 | 0.00% | -$334.55K |
| BRIXMOR OPERATIN | 335,000 | 0 | -335,000 | 0.00% | -$334.25K |
| TransDigm, Inc. | 320,000 | 0 | -320,000 | 0.00% | -$330.39K |
| FORDO 2024-A B | 300,000 | 0 | -300,000 | 0.00% | -$306.00K |
| TSLX 2.5 08/01/26 | 300,000 | 0 | -300,000 | 0.00% | -$296.58K |
| Hyundai Auto Receivables Trust 2024-A | 290,000 | 0 | -290,000 | 0.00% | -$295.89K |
| MORGAN STANLEY B | 283,000 | 0 | -283,000 | 0.00% | -$285.59K |
| SOUTH AFRICA | 287,000 | 0 | -287,000 | 0.00% | -$285.24K |
| GMF Floorplan Owner Revolving Trust | 280,000 | 0 | -280,000 | 0.00% | -$283.55K |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 10/28 5.625 | 201,000 | 0 | -201,000 | 0.00% | -$273.46K |
| BMW US CAP LLC | 275,000 | 0 | -275,000 | 0.00% | -$273.42K |
| Ford Motor Credit Co. LLC | 260,000 | 0 | -260,000 | 0.00% | -$262.24K |
| FONDO MIVIVIE SA | 258,000 | 0 | -258,000 | 0.00% | -$259.05K |
| NISSAN AUTO LEASE TRUST 2025-A NALT 2025-A C | 240,000 | 0 | -240,000 | 0.00% | -$243.13K |
| ARTEA BANKAS AB | 200,000 | 0 | -200,000 | 0.00% | -$240.74K |
| CAN IMPERIAL BK | 232,000 | 0 | -232,000 | 0.00% | -$236.48K |
| BELRON TL B 1L USD | 227,134 | 0 | -227,134 | 0.00% | -$228.27K |
| RIO TINTO FIN PL | 210,000 | 0 | -210,000 | 0.00% | -$212.42K |
| CROWN CASTLE INT | 210,000 | 0 | -210,000 | 0.00% | -$209.65K |
| Cloud Software Group, Inc. | 200,000 | 0 | -200,000 | 0.00% | -$209.34K |
| REALTY INCOME | 205,000 | 0 | -205,000 | 0.00% | -$203.22K |
| X Corp., Term Loan B | 200,000 | 0 | -200,000 | 0.00% | -$199.04K |
| FORD MOTOR CRED | 200,000 | 0 | -200,000 | 0.00% | -$199.04K |
| USAOT 2024-A A4 | 180,000 | 0 | -180,000 | 0.00% | -$182.28K |
| AMCX 10.25 01/15/29 144A | 165,000 | 0 | -165,000 | 0.00% | -$172.90K |
| FORDL 2024-A B | 170,000 | 0 | -170,000 | 0.00% | -$171.04K |
| TARGA RES PRTNRS | 160,000 | 0 | -160,000 | 0.00% | -$161.92K |
| UNITEDHEALTH GRP | 160,000 | 0 | -160,000 | 0.00% | -$159.87K |
| BLURAC 6.625 07/15/26 144A | 155,000 | 0 | -155,000 | 0.00% | -$155.24K |
| JPMORGAN CHASE | 155,000 | 0 | -155,000 | 0.00% | -$153.15K |
| INTEL CORP | 150,000 | 0 | -150,000 | 0.00% | -$149.35K |
| Lavender US HoldCo 1 Inc | 145,000 | 0 | -145,000 | 0.00% | -$146.27K |
| Kubota Credit Owner Trust 2023-1 | 140,000 | 0 | -140,000 | 0.00% | -$141.26K |
| ZF North America Capital, Inc. | 135,000 | 0 | -135,000 | 0.00% | -$136.23K |
| MONDELEZ INT INC | 133,000 | 0 | -133,000 | 0.00% | -$135.59K |
| FAIR ISAAC CORP REGD 144A P/P 5.25000000 | 135,000 | 0 | -135,000 | 0.00% | -$135.18K |
| CPN 4.625 02/01/29 144A | 135,000 | 0 | -135,000 | 0.00% | -$134.89K |
| RANGE RESOURCES CORP SR UNSEC 8.25% 01-15-29 | 130,000 | 0 | -130,000 | 0.00% | -$132.00K |
| BAAT 2023-1A A4 | 130,000 | 0 | -130,000 | 0.00% | -$131.65K |
| SM Energy Company | 115,000 | 0 | -115,000 | 0.00% | -$118.61K |
| MONDELEZ INT INC | 120,000 | 0 | -120,000 | 0.00% | -$118.14K |
| STELLANTIS NV 3.875% 06/06/2031 REGS | 100,000 | 0 | -100,000 | 0.00% | -$117.39K |
| STARBUCKS CORP | 116,000 | 0 | -116,000 | 0.00% | -$113.35K |
| AVIS BUDGET RENTAL CAR FUNDING AESOP LLC SER 2023-5A CL A REGD 144A P/P 5.78000000 | 110,000 | 0 | -110,000 | 0.00% | -$111.91K |
| CPN 4.5 02/15/28 144A | 110,000 | 0 | -110,000 | 0.00% | -$110.06K |
| BACM 2017-BNK3 A4 | 110,000 | 0 | -110,000 | 0.00% | -$109.26K |
| HILLENBRAND INC REGD 6.25000000 | 105,000 | 0 | -105,000 | 0.00% | -$107.47K |
| CBS CORP | 110,000 | 0 | -110,000 | 0.00% | -$106.89K |
| Sedgwick CMS Term Loan B 250 2031-07-01 | 103,046 | 0 | -103,046 | 0.00% | -$103.37K |
| BMARK 2018-B8 A4 | 100,000 | 0 | -100,000 | 0.00% | -$99.29K |
| STATE OF ISRAEL | 88,000 | 0 | -88,000 | 0.00% | -$98.41K |
| TransDigm, Inc. | 95,000 | 0 | -95,000 | 0.00% | -$97.43K |
| PFGC 5.5 10/15/27 144A | 95,000 | 0 | -95,000 | 0.00% | -$95.05K |
| CHEMOURS CO/THE COMPANY GUAR 144A 11/28 5.75 | 85,000 | 0 | -85,000 | 0.00% | -$82.68K |
| WESTERN DIGITAL | 73,000 | 0 | -73,000 | 0.00% | -$72.98K |
| Bread Financial Payments, Inc. | 70,000 | 0 | -70,000 | 0.00% | -$72.47K |
| Clarios Global L.P./ Clarios US Finance Co. | 55,000 | 0 | -55,000 | 0.00% | -$57.46K |
| GGAM FIN. LTD 8.00% | 50,000 | 0 | -50,000 | 0.00% | -$53.00K |
| CGCMT 2015-GC31 A4 | 51,950 | 0 | -51,950 | 0.00% | -$51.12K |
| HRI 5.75 03/15/31 144A | 50,000 | 0 | -50,000 | 0.00% | -$50.71K |
| CFCRE 2016-C4 A4 | 50,376 | 0 | -50,376 | 0.00% | -$50.30K |
| GMCAR 2023-1 A4 | 50,000 | 0 | -50,000 | 0.00% | -$50.29K |
| FGBM Mar 2026 | -86 | 0 | 86 | 0.00% | -$45.42K |
| ALBERTSONS COS/SAFEWAY REGD 144A P/P 5.87500000 | 45,000 | 0 | -45,000 | 0.00% | -$45.14K |
| SPIRIT AEROSYSTE | 45,000 | 0 | -45,000 | 0.00% | -$45.05K |
| FRSTST TL B 1L USD | 42,266 | 0 | -42,266 | 0.00% | -$42.36K |
| POWSOL 6.75 09/15/32 144A | 40,000 | 0 | -40,000 | 0.00% | -$41.49K |
| TESLA AUTO LEASE TRUST TESLA 2023 B A4 144A | 40,098 | 0 | -40,098 | 0.00% | -$40.14K |
| ONEMAIN FINANCE CORP SR UNSEC 3.875% 09-15-28 | 40,000 | 0 | -40,000 | 0.00% | -$38.95K |
| TRIVIUM PACK FIN | 36,000 | 0 | -36,000 | 0.00% | -$38.50K |
| UNSEAM 6.875 06/15/30 144A | 35,000 | 0 | -35,000 | 0.00% | -$36.44K |
| Chemours Co/The 4.63 11/15/2029 | 40,000 | 0 | -40,000 | 0.00% | -$36.28K |
| DANA INC REGD 5.62500000 | 35,000 | 0 | -35,000 | 0.00% | -$34.98K |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 30,000 | 0 | -30,000 | 0.00% | -$30.75K |
| FRONTIER TERM B 1LN 07/01/2031 | 29,701 | 0 | -29,701 | 0.00% | -$29.70K |
| Boost Newco Borrower, LLC | 25,000 | 0 | -25,000 | 0.00% | -$26.57K |
| VSNT 7.25 01/30/31 144A | 25,000 | 0 | -25,000 | 0.00% | -$25.80K |
| XHR LP | 25,000 | 0 | -25,000 | 0.00% | -$25.76K |
| RIVLEN 6.25 10/15/30 144A | 25,000 | 0 | -25,000 | 0.00% | -$25.50K |
| Six Flags Entertainment Corporation/Canada's Wonderland Company/Magnum Management Corporation | 25,000 | 0 | -25,000 | 0.00% | -$24.89K |
| MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | 20,000 | 0 | -20,000 | 0.00% | -$20.71K |
| Jostens/Champ Acquisition 11/24 TLB | 14,625 | 0 | -14,625 | 0.00% | -$14.69K |
| JPMDB 2018-C8 A4 | 10,000 | 0 | -10,000 | 0.00% | -$9.99K |
| INSTRUCTURE/ICON PARENT 8/25 COV-LITE 11/13/2031 | 7,734 | 0 | -7,734 | 0.00% | -$7.75K |
| FUT. EURX E-SCHATZ MAR26 | -58 | 0 | 58 | 0.00% | -$5.18K |
| UKG 10YR FUT G H6 03-27-26 | -7 | 0 | 7 | 0.00% | $7.08K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 10,700,000 | 18,351,000 | 7,651,000 | 0.72% | $7.62M |
| BOEING CO | 11,289,000 | 13,616,000 | 2,327,000 | 0.54% | $2.22M |
| Mexico Government International Bonds | 1,908,000 | 10,670,000 | 8,762,000 | 0.42% | $8.77M |
| US TREASURY N/B | 8,371,000 | 9,677,000 | 1,306,000 | 0.38% | $1.25M |
| GOLDMAN SACHS GP | 5,335,000 | 6,155,000 | 820,000 | 0.23% | $711.23K |
| UBS V4.398 09/23/31 144A | 4,715,000 | 5,455,000 | 740,000 | 0.21% | $664.22K |
| VERIZON COMM INC | 3,616,000 | 4,713,000 | 1,097,000 | 0.18% | $1.06M |
| REPUBLIC OF PERU | 3,518,000 | 4,434,000 | 916,000 | 0.16% | $795.89K |
| UNITED TECH CORP | 125,000 | 3,951,000 | 3,826,000 | 0.15% | $3.81M |
| ROGERS COMMUNIC | 3,040,000 | 3,440,000 | 400,000 | 0.14% | $376.89K |
| Hungary Government International Bonds | 2,214,000 | 3,119,000 | 905,000 | 0.12% | $893.29K |
| ORACLE CORP | 2,860,000 | 3,144,000 | 284,000 | 0.12% | $272.14K |
| FIRSTENERGY CORP | 2,540,000 | 2,940,000 | 400,000 | 0.11% | $356.89K |
| FIRSTENERGY TRANSMISSION SR UNSECURED 144A 09/28 2.866 | 1,009,000 | 2,515,000 | 1,506,000 | 0.09% | $1.44M |
| WEC ENERGY GROUP | 1,680,000 | 2,360,000 | 680,000 | 0.09% | $671.86K |
| MICROCHIP TECH | 2,116,000 | 2,336,000 | 220,000 | 0.09% | $204.54K |
| AMCOR FLEXIBLES | 1,907,000 | 2,237,000 | 330,000 | 0.09% | $318.00K |
| WELLS FARGO CO | 1,800,000 | 2,250,000 | 450,000 | 0.09% | $421.12K |
| BOEING CO | 1,185,000 | 2,175,000 | 990,000 | 0.08% | $966.44K |
| STATE OF ISRAEL | 1,041,000 | 2,049,000 | 1,008,000 | 0.08% | $1.01M |
| SERBIA REPUBLIC | 775,000 | 1,918,000 | 1,143,000 | 0.08% | $1.18M |
| JPMORGAN CHASE | 750,000 | 1,650,000 | 900,000 | 0.07% | $908.61K |
| KSA SUKUK LTD | 700,000 | 1,655,000 | 955,000 | 0.06% | $954.84K |
| SABINE PASS LIQU | 1,325,000 | 1,625,000 | 300,000 | 0.06% | $292.00K |
| Petroleos Mexicanos | 1,297,000 | 1,467,000 | 170,000 | 0.06% | $152.43K |
| Abu Dhabi Developmental Holding Co. PJSC | 1,120,000 | 1,520,000 | 400,000 | 0.06% | $380.94K |
| GOLDMAN SACHS GP | 1,239,000 | 1,439,000 | 200,000 | 0.06% | $183.96K |
| GALAXY PIPELINE ASSETS BIDCO LTD 2.16% 03/31/2034 REGS | 419,514 | 1,651,705 | 1,232,191 | 0.06% | $1.08M |
| NOMURA HOLDINGS | 1,140,000 | 1,340,000 | 200,000 | 0.05% | $182.44K |
| Empresa Nacional del Petroleo | 754,000 | 1,313,000 | 559,000 | 0.05% | $548.17K |
| PETROBRAS GLOBAL FINANCE REGD 5.12500000 | 855,000 | 1,325,000 | 470,000 | 0.05% | $457.58K |
| BAT CAPITAL CORP | 1,025,000 | 1,270,000 | 245,000 | 0.05% | $237.15K |
| AMPHENOL CORP | 993,000 | 1,193,000 | 200,000 | 0.05% | $191.81K |
| TRIODOS BANK | 800,000 | 1,000,000 | 200,000 | 0.05% | $200.90K |
| RAIFFEISEN BK IN | 600,000 | 1,000,000 | 400,000 | 0.04% | $436.20K |
| UNITED MEXICAN | 763,000 | 1,098,000 | 335,000 | 0.04% | $333.18K |
| AVALONBAY COMMUN | 700,000 | 1,050,000 | 350,000 | 0.04% | $337.41K |
| Baiterek National Managing Holding JSC | 800,000 | 1,000,000 | 200,000 | 0.04% | $190.59K |
| KOMMUNALKREDIT | 500,000 | 700,000 | 200,000 | 0.03% | $218.55K |
| SW (FINANCE)I/SW | 100,000 | 600,000 | 500,000 | 0.03% | $685.79K |
| Wendy's Funding, LLC, Series 2018-1A, Class A2II | 754,175 | 843,819 | 89,644 | 0.03% | $86.54K |
| Public Property Invest AS | 400,000 | 622,000 | 222,000 | 0.03% | $245.80K |
| VOLKSBANK WIEN A | 100,000 | 600,000 | 500,000 | 0.03% | $587.36K |
| CROWN CASTLE INT | 446,000 | 716,000 | 270,000 | 0.03% | $250.65K |
| NAVIENT EDUCATION LOAN TRUST NAVEL 2025 A A 144A | 499,926 | 602,313 | 102,387 | 0.02% | $98.05K |
| PENSKE TRUCK LE | 70,000 | 570,000 | 500,000 | 0.02% | $508.67K |
| PRINCIPAL FINL | 450,000 | 610,000 | 160,000 | 0.02% | $141.30K |
| SPCM SA | 430,000 | 535,000 | 105,000 | 0.02% | $112.46K |
| EQUINIX INC | 360,000 | 550,000 | 190,000 | 0.02% | $167.69K |
| SW (FINANCE)I/SW | 200,000 | 400,000 | 200,000 | 0.02% | $240.21K |
| BX Trust, Series 2019-OC11, Class A | 110,000 | 440,000 | 330,000 | 0.02% | $310.99K |
| ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 03/31 7.5 | 175,000 | 390,000 | 215,000 | 0.01% | $205.57K |
| DEUTSCHE EUROSHP | 100,000 | 300,000 | 200,000 | 0.01% | $222.24K |
| WYNDHAM HOTELS & RESORTS REGD 144A P/P 4.37500000 | 230,000 | 280,000 | 50,000 | 0.01% | $46.74K |
| GATX CORP | 66,000 | 266,000 | 200,000 | 0.01% | $200.49K |
| OneMain Finance Corp. | 215,000 | 265,000 | 50,000 | 0.01% | $43.56K |
| ROCSOF 9 11/28/28 144A | 240,000 | 255,000 | 15,000 | 0.01% | $7.31K |
| Cloud Software Group, Inc. | 131,000 | 231,000 | 100,000 | 0.01% | $92.08K |
| FAIR ISAAC CORP SR UNSECURED 144A 06/28 4 | 110,000 | 220,000 | 110,000 | 0.01% | $105.02K |
| L BRANDS INC | 190,000 | 210,000 | 20,000 | 0.01% | $19.00K |
| DISH Network Corp | 174,000 | 194,000 | 20,000 | 0.01% | $18.79K |
| AMCX 10.5 07/15/32 144A | 80,000 | 185,658 | 105,658 | 0.01% | $94.81K |
| SVC 0 09/30/27 | 170,000 | 200,000 | 30,000 | 0.01% | $28.70K |
| BCULC 3.875 01/15/28 144A | 100,000 | 140,000 | 40,000 | 0.01% | $38.44K |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | 85,000 | 130,000 | 45,000 | 0.01% | $47.20K |
| FRONERI US INC | 65,000 | 135,000 | 70,000 | 0.01% | $67.27K |
| NRG ENERGY INC REGD 144A P/P 5.75000000 | 40,000 | 130,000 | 90,000 | 0.01% | $89.61K |
| TK Elevator US Newco Inc2025 USD Term Loan B | 59,551 | 124,551 | 65,000 | 0.00% | $64.87K |
| ENR 4.375 03/31/29 144A | 95,000 | 120,000 | 25,000 | 0.00% | $23.49K |
| CLARIOS TERM B 1LN 05/06/2030 | 89,371 | 114,082 | 24,711 | 0.00% | $24.18K |
| HUDSON PACIFIC | 65,000 | 100,000 | 35,000 | 0.00% | $30.86K |
| BELRON UK FINANCE PLC SR SECURED 144A 10/29 5.75 | 60,000 | 90,000 | 30,000 | 0.00% | $29.20K |
| CNTRL PARENT/CDK GLB INC SR SECURED 144A 06/29 7.25 | 65,000 | 120,000 | 55,000 | 0.00% | $30.86K |
| CLEVELAND-CLIFFS INC REGD 144A P/P 4.62500000 | 15,000 | 60,000 | 45,000 | 0.00% | $42.55K |
| SKX 10 07/15/33 144a | 45,000 | 47,432 | 2,432 | 0.00% | $954 |
| SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75 | 10,000 | 40,000 | 30,000 | 0.00% | $29.04K |
| VISANT 8.375 12/01/31 144A | 15,000 | 30,000 | 15,000 | 0.00% | $15.24K |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A LIFE SR UNSEC 8.375% 01-15-31 | 15,000 | 20,000 | 5,000 | 0.00% | $5.35K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ABBVIE INC | 14,970,000 | 14,105,000 | -865,000 | 0.56% | -$1.01M |
| US TREASURY N/B | 27,773,000 | 13,439,000 | -14,334,000 | 0.52% | -$14.59M |
| US TREASURY N/B | 30,932,000 | 12,238,000 | -18,694,000 | 0.48% | -$18.84M |
| PFIZER INVSTMNT | 12,840,000 | 10,840,000 | -2,000,000 | 0.42% | -$2.11M |
| US TREASURY N/B | 19,589,000 | 10,792,000 | -8,797,000 | 0.41% | -$8.72M |
| MARS INC SR UNSECURED 144A 03/28 4.6 | 11,265,000 | 9,135,000 | -2,130,000 | 0.36% | -$2.23M |
| UBER TECHNOLOGIE | 7,531,000 | 6,626,000 | -905,000 | 0.26% | -$1.01M |
| GEN MOTORS FIN | 5,650,000 | 4,960,000 | -690,000 | 0.20% | -$792.84K |
| LOWE'S COS INC | 4,640,000 | 4,450,000 | -190,000 | 0.17% | -$208.06K |
| GE HEALTHCARE | 4,425,000 | 4,285,000 | -140,000 | 0.17% | -$183.91K |
| SKYWORKS SOLUT | 7,875,000 | 4,075,000 | -3,800,000 | 0.16% | -$3.74M |
| US TREASURY N/B | 6,100,000 | 3,900,000 | -2,200,000 | 0.15% | -$2.25M |
| VERIZON COMM INC | 5,312,000 | 3,905,000 | -1,407,000 | 0.15% | -$1.35M |
| ENERGY TRANS | 5,940,000 | 3,630,000 | -2,310,000 | 0.14% | -$2.33M |
| DELTA/SKYMILES | 3,964,933 | 3,634,522 | -330,411 | 0.14% | -$360.89K |
| MANUF & TRADERS | 3,661,000 | 3,547,000 | -114,000 | 0.14% | -$146.02K |
| BAT CAPITAL CORP | 2,910,000 | 2,665,000 | -245,000 | 0.11% | -$302.89K |
| JPMORGAN CHASE | 4,688,000 | 2,668,000 | -2,020,000 | 0.11% | -$2.11M |
| MORGAN STANLEY | 5,400,000 | 2,700,000 | -2,700,000 | 0.10% | -$2.74M |
| CAPITAL ONE FINL | 2,752,000 | 2,391,000 | -361,000 | 0.10% | -$408.31K |
| LOWE'S COS INC | 2,785,000 | 2,335,000 | -450,000 | 0.09% | -$474.86K |
| Vanguard Market Liquidity Fund | 10,637,442 | 2,264,428 | -8,373,014 | 0.09% | -$8.37M |
| FORD MOTOR CRED | 4,145,000 | 2,055,000 | -2,090,000 | 0.08% | -$2.13M |
| PHILIP MORRIS IN | 2,435,000 | 2,055,000 | -380,000 | 0.08% | -$395.32K |
| ROYAL BK CANADA | 3,936,000 | 1,766,000 | -2,170,000 | 0.07% | -$2.24M |
| Subway Funding LLC, Series 2024-1A, Class A2I | 1,762,200 | 1,757,750 | -4,450 | 0.07% | -$17.32K |
| US ULTRA BOND CBT Sep25 | 7,554,304 | -69,726,531 | -77,280,835 | 0.07% | $1.40M |
| CENTENE CORP | 3,026,000 | 1,756,000 | -1,270,000 | 0.06% | -$1.27M |
| CAN IMPERIAL BK | 2,310,000 | 1,500,000 | -810,000 | 0.06% | -$841.09K |
| FIFTH THIRD BANK | 1,612,000 | 1,462,000 | -150,000 | 0.06% | -$157.39K |
| ALLY FINANCIAL | 1,954,000 | 1,375,000 | -579,000 | 0.05% | -$606.27K |
| CADENCE DESIGN | 2,220,000 | 1,370,000 | -850,000 | 0.05% | -$864.87K |
| STACR 2024-DNA1 A1 144A FRN 02-25-44 | 1,410,785 | 1,352,919 | -57,866 | 0.05% | -$61.40K |
| STATE ST BK & TR | 1,990,000 | 1,290,000 | -700,000 | 0.05% | -$738.11K |
| SDART 2024-5 C 4.78% 01-15-31 | 2,000,000 | 1,190,000 | -810,000 | 0.05% | -$819.54K |
| BROADCOM INC | 2,865,000 | 1,129,000 | -1,736,000 | 0.04% | -$1.77M |
| The Huntington National Bank Series 2025-2, Class B1 | 1,200,836 | 1,088,471 | -112,365 | 0.04% | -$118.25K |
| BARCLAYS PLC | 1,320,000 | 1,090,000 | -230,000 | 0.04% | -$243.59K |
| Progress Residential Trust, Series 2024-SFR5, Class A | 1,113,752 | 1,107,650 | -6,103 | 0.04% | -$15.55K |
| HSBC HOLDINGS | 2,090,000 | 990,000 | -1,100,000 | 0.04% | -$1.13M |
| DANSKE BANK AS (UNGTD) 5.427%/VAR 03/01/2028 144A | 1,546,000 | 976,000 | -570,000 | 0.04% | -$585.24K |
| SERBIA REPUBLIC | 2,052,000 | 854,000 | -1,198,000 | 0.04% | -$1.42M |
| Progress Residential Trust, Series 2025-SFR1, Class A | 986,049 | 984,989 | -1,061 | 0.04% | -$8.53K |
| DUKE ENERGY COR | 1,095,000 | 925,000 | -170,000 | 0.04% | -$177.39K |
| AMAZON.COM INC | 3,050,000 | 905,000 | -2,145,000 | 0.03% | -$2.16M |
| TIF 2024-2A A | 888,917 | 870,583 | -18,333 | 0.03% | -$19.44K |
| PHILIP MORRIS IN | 1,265,000 | 845,000 | -420,000 | 0.03% | -$429.55K |
| TELEFONICA EMIS | 2,751,000 | 841,000 | -1,910,000 | 0.03% | -$1.91M |
| CLI FUNDING IX LLC CLIF 2024 1A A 144A | 825,471 | 803,779 | -21,692 | 0.03% | -$25.06K |
| TRUIST BANK AUTO CREDIT-LINKED NOTES SER SER 2025-1 CL B REGD 144A P/P 4.72800000 | 897,754 | 786,301 | -111,453 | 0.03% | -$113.14K |
| DXC TECH CO | 940,000 | 822,000 | -118,000 | 0.03% | -$113.44K |
| STACR 2024-HQA2 A1 | 816,667 | 767,667 | -49,000 | 0.03% | -$52.64K |
| STACR 2024-DNA2 A1 144A FRN 05-25-44 | 792,323 | 759,127 | -33,195 | 0.03% | -$35.73K |
| USCLN 2025-SUP1 B 144A 5.582% 02-25-32 | 904,278 | 751,562 | -152,716 | 0.03% | -$151.56K |
| JPMORGAN CHASE | 1,810,000 | 750,000 | -1,060,000 | 0.03% | -$1.08M |
| DNKN 2025-1A A2I | 730,000 | 728,175 | -1,825 | 0.03% | -$10.26K |
| UBS GROUP | 1,000,000 | 700,000 | -300,000 | 0.03% | -$323.74K |
| WFLD 2014-MONT Mortgage Trust | 699,041 | 696,735 | -2,306 | 0.03% | $6.82K |
| THE HUNTINGTON NATIONAL BANK HACLN 2025 1 B 144A | 755,619 | 676,743 | -78,876 | 0.03% | -$82.93K |
| HSBC HOLDINGS | 1,241,000 | 661,000 | -580,000 | 0.03% | -$581.50K |
| PG&E RECOV FND | 660,224 | 618,669 | -41,555 | 0.02% | -$43.95K |
| UNITEDHEALTH GRP | 660,000 | 615,000 | -45,000 | 0.02% | -$50.10K |
| BBCMS Mortgage Trust 2024-5C29 | 710,000 | 600,000 | -110,000 | 0.02% | -$119.04K |
| AMGEN INC | 825,000 | 645,000 | -180,000 | 0.02% | -$169.73K |
| EQT CORP | 1,568,000 | 608,000 | -960,000 | 0.02% | -$958.51K |
| USCLN 2025-SUP2 B1 144A 4.8175% 09-25-32 | 661,506 | 592,240 | -69,266 | 0.02% | -$71.18K |
| TRL 2024-1A A | 594,303 | 588,153 | -6,150 | 0.02% | -$11.22K |
| TRICON RESIDENTIAL 2024-SFR4 TRUST TCN 2024-SFR4 A | 595,302 | 592,277 | -3,024 | 0.02% | -$11.33K |
| Connecticut Avenue Securities Trust, Series 2024-R05, Class 2A1 | 552,469 | 544,081 | -8,388 | 0.02% | -$10.68K |
| BOEING CO/THE 3.450000% 11/01/2028 | 821,000 | 551,000 | -270,000 | 0.02% | -$265.30K |
| REPUBLIC OF PERU | 1,455,000 | 539,000 | -916,000 | 0.02% | -$866.89K |
| SUMITOMO MITSUI | 1,260,000 | 491,000 | -769,000 | 0.02% | -$796.99K |
| Fannie Mae Connecticut Avenue Securities | 521,430 | 486,002 | -35,428 | 0.02% | -$36.59K |
| NAVRL 2025-C A | 533,268 | 487,980 | -45,288 | 0.02% | -$48.92K |
| Venture Global LNG, Inc. | 490,000 | 430,000 | -60,000 | 0.02% | -$43.37K |
| CLARIOS TERM B 1LN 01/28/2032 | 458,850 | 457,700 | -1,150 | 0.02% | -$3.15K |
| STATE STREET CRP | 570,000 | 449,000 | -121,000 | 0.02% | -$130.82K |
| FNMA Connecticut Avenue Securities Trust, Series 2024-R06, Class 1A1 | 488,904 | 442,435 | -46,469 | 0.02% | -$47.54K |
| STACR 2024-HQA1 A1 | 455,622 | 439,345 | -16,277 | 0.02% | -$17.05K |
| NSLT 2025-DA A1A 8/54 | 470,000 | 440,550 | -29,450 | 0.02% | -$33.23K |
| Flutter Treasury DAC | 525,000 | 435,000 | -90,000 | 0.02% | -$102.26K |
| BANK5 BANK5 2024 5YR7 A3 | 1,430,000 | 410,000 | -1,020,000 | 0.02% | -$1.07M |
| Fannie Mae Connecticut Avenue Securities | 543,419 | 419,915 | -123,504 | 0.02% | -$122.94K |
| SOUTHWESTN EL PR | 640,000 | 410,000 | -230,000 | 0.02% | -$232.25K |
| ALLY BK MIDVALE UTAH 2025-B C 4.697% 09/15/2033 144A | 409,158 | 365,316 | -43,842 | 0.01% | -$45.32K |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R02, Class 1A1 | 383,773 | 362,191 | -21,582 | 0.01% | -$22.73K |
| BMO 2024-5C8 A3 | 720,000 | 350,000 | -370,000 | 0.01% | -$389.39K |
| STACR 2025-DNA2 A1 144A FRN 05-25-45 | 420,375 | 356,250 | -64,125 | 0.01% | -$64.63K |
| Progress Residential Trust, Series 2025-SFR2, Class A | 378,756 | 377,636 | -1,121 | 0.01% | -$5.22K |
| PETROLEOS MEXICANOS SR UNSEC 6.84% 01-23-30 | 485,000 | 350,000 | -135,000 | 0.01% | -$142.32K |
| MORGAN STANLEY | 1,076,000 | 346,000 | -730,000 | 0.01% | -$747.33K |
| ALLY V5.543 01/17/31 | 693,000 | 346,000 | -347,000 | 0.01% | -$360.73K |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R01, Class 1A1 | 379,168 | 348,041 | -31,127 | 0.01% | -$31.99K |
| JPMORGAN CHASE | 1,239,000 | 339,000 | -900,000 | 0.01% | -$934.03K |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R06, Class 1A1 | 360,894 | 341,788 | -19,106 | 0.01% | -$20.15K |
| OPELLA TERM B 1LN 04/23/2032 | 468,825 | 337,650 | -131,175 | 0.01% | -$134.00K |
| NJ ECON-SER A | 425,000 | 315,000 | -110,000 | 0.01% | -$113.49K |
| TRL 2025-1A A | 327,975 | 325,484 | -2,490 | 0.01% | -$1.89K |
| T/L ENDO FINANCE HOLDINGS INC REGD TERM LOAN 0.00000000 | 303,101 | 302,334 | -767 | 0.01% | -$351 |
| SOUTH AFRICA REPUBLIC OF 4.85% 09/30/2029 | 1,384,000 | 304,000 | -1,080,000 | 0.01% | -$1.09M |
| BP CAP MKTS AMER | 465,000 | 295,000 | -170,000 | 0.01% | -$173.16K |
| Ally Bank Auto Credit-Linked Notes, Series 2025-A, Class C | 323,825 | 287,991 | -35,834 | 0.01% | -$36.59K |
| HSBC USA INC | 500,000 | 282,000 | -218,000 | 0.01% | -$224.05K |
| THE HUNTINGTON NATIONAL BANK HACLN 2024 2 B1 144A | 316,839 | 275,882 | -40,957 | 0.01% | -$42.22K |
| AVALONBAY COMMUN | 649,000 | 299,000 | -350,000 | 0.01% | -$325.61K |
| Progress Residential Trust, Series 2024-SFR2, Class A | 286,871 | 286,695 | -176 | 0.01% | -$2.02K |
| PHOENIX AVIATION CAPITAL REGD 144A P/P 9.25000000 | 285,000 | 260,000 | -25,000 | 0.01% | -$41.71K |
| AMGEN INC | 363,000 | 253,000 | -110,000 | 0.01% | -$109.51K |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/29 3.875 | 365,000 | 260,000 | -105,000 | 0.01% | -$95.64K |
| DNKN 2019-1A A23 | 243,750 | 243,100 | -650 | 0.01% | -$112 |
| STACR 2025-DNA3 A1 144A FRN 09-25-45 | 275,125 | 240,250 | -34,875 | 0.01% | -$35.46K |
| VZMT 2024-8 C | 270,000 | 230,000 | -40,000 | 0.01% | -$40.97K |
| STACR 2025-HQA1 A1 | 264,375 | 223,875 | -40,500 | 0.01% | -$40.35K |
| SBCLN 2024-A C | 237,796 | 206,188 | -31,608 | 0.01% | -$32.58K |
| Medline Borrower, L.P. | 260,000 | 210,000 | -50,000 | 0.01% | -$53.34K |
| ALLY BANK AUTO CREDIT LINKED NOTES SERIES 2025 B | 232,476 | 207,566 | -24,910 | 0.01% | -$25.30K |
| OSTTRA TL B 1L USD | 280,000 | 200,000 | -80,000 | 0.01% | -$83.36K |
| SBCLN 2024-B D | 222,133 | 196,126 | -26,007 | 0.01% | -$26.22K |
| WENDY'S FUNDING LLC WEN 2019 1A A2II 144A | 202,376 | 201,798 | -578 | 0.01% | -$3.05K |
| CHURCHILL DOWNS INC REGD 144A P/P 4.75000000 | 255,000 | 195,000 | -60,000 | 0.01% | -$61.59K |
| Chase Auto Credit Linked Notes Series 2025-1 | 208,416 | 188,647 | -19,769 | 0.01% | -$20.58K |
| Ally Bank Auto Credit-Linked Notes, Series 2025-A, Class D | 207,580 | 184,610 | -22,971 | 0.01% | -$23.74K |
| BMO 2024-5C3 A3 | 530,000 | 180,000 | -350,000 | 0.01% | -$364.61K |
| MSBAM Commercial Mortgage Securities Trust, Series 2012-CKSV, Class A2 | 189,790 | 188,438 | -1,351 | 0.01% | -$2.24K |
| BMO 2024-5C4 A3 | 350,000 | 170,000 | -180,000 | 0.01% | -$193.21K |
| TransDigm, Inc. | 230,000 | 175,000 | -55,000 | 0.01% | -$57.44K |
| T/L DAYFORCE INC REGD 0.00000000 | 300,000 | 180,000 | -120,000 | 0.01% | -$128.78K |
| BMARK 2024-V6 A3 | 500,000 | 160,000 | -340,000 | 0.01% | -$357.27K |
| Fannie Mae Connecticut Avenue Securities | 173,009 | 164,072 | -8,937 | 0.01% | -$9.10K |
| THE HUNTINGTON NATIONAL BANK HACLN 2024 1 B1 144A | 180,269 | 154,724 | -25,545 | 0.01% | -$26.37K |
| ALLY BK MIDVALE UTAH 4.97% 09/15/2032 144A | 168,492 | 147,968 | -20,525 | 0.01% | -$21.18K |
| RGCARE TL B 1L USD | 148,129 | 147,755 | -374 | 0.01% | -$734 |
| STACR 2023-HQA3 A1 | 147,854 | 145,339 | -2,515 | 0.01% | -$2.84K |
| SVC 5 1/2 12/15/27 | 175,000 | 145,000 | -30,000 | 0.01% | -$26.91K |
| GTES 6.875 07/01/29 144A | 190,000 | 140,000 | -50,000 | 0.01% | -$53.99K |
| Ally Bank Auto Credit-Linked Notes, Series 2024-B, Class B | 145,252 | 127,559 | -17,694 | 0.00% | -$18.22K |
| CHTR 5 1/8 05/01/27 | 400,000 | 124,000 | -276,000 | 0.00% | -$275.54K |
| Excelerate Energy L.P. | 270,000 | 110,000 | -160,000 | 0.00% | -$169.95K |
| WFCM 2017-C39 A4 | 120,000 | 116,816 | -3,184 | 0.00% | -$3.00K |
| FNMA Connecticut Avenue Securities Trust, Series 2023-R07, Class 2M1 | 151,709 | 114,342 | -37,367 | 0.00% | -$37.91K |
| Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. | 225,000 | 110,000 | -115,000 | 0.00% | -$119.47K |
| STACR 2025-DNA1 A1 144A FRN 01-25-45 | 121,000 | 111,100 | -9,900 | 0.00% | -$10.11K |
| CSAIL Commercial Mortgage Trust, Series 2015-C3, Class C | 140,000 | 114,041 | -25,959 | 0.00% | -$17.42K |
| ENERGIZER HOLDINGS INC REGD 144A P/P 4.75000000 | 135,000 | 110,000 | -25,000 | 0.00% | -$25.16K |
| SBCLN 2023-B D | 122,808 | 105,462 | -17,346 | 0.00% | -$17.94K |
| SBCLN 2023-B C | 122,808 | 105,462 | -17,346 | 0.00% | -$17.85K |
| Ally Bank Auto Credit-Linked Notes, Series 2024-A, Class B | 118,595 | 103,517 | -15,078 | 0.00% | -$15.57K |
| Progress Residential Trust, Series 2022-SFR3, Class A | 104,680 | 104,368 | -312 | 0.00% | -$408 |
| ATHENA TL B 1L USD | 104,212 | 103,950 | -262 | 0.00% | -$2.44K |
| MCFE TL B1 1L USD | 108,110 | 107,837 | -273 | 0.00% | -$3.45K |
| SMB Private Education Loan Trust, Series 2018-C, Class A2A | 118,431 | 95,156 | -23,275 | 0.00% | -$23.26K |
| EDUSA 2015-1 A | 97,029 | 94,421 | -2,608 | 0.00% | -$2.88K |
| Progress Residential Trust, Series 2022-SFR5, Class A | 93,639 | 93,325 | -314 | 0.00% | -$684 |
| MPW 3 1/2 03/15/31 | 160,000 | 140,000 | -20,000 | 0.00% | -$24.82K |
| Teva Pharmaceutical Finance Netherlands IV B.V. | 130,000 | 85,000 | -45,000 | 0.00% | -$48.78K |
| VCVHHO TL 1L USD | 89,550 | 89,325 | -225 | 0.00% | -$3.84K |
| DO 8.5 10/01/30 144A | 85,000 | 77,000 | -8,000 | 0.00% | -$9.02K |
| ENTG 4.75 04/15/29 144A | 120,000 | 80,000 | -40,000 | 0.00% | -$41.21K |
| SSTRT 2025-A B 144A 5.038% 07-25-31 | 87,138 | 76,474 | -10,665 | 0.00% | -$10.91K |
| T/L AADVANTAGE LOYALTY IP LTD. REGD 0.00000000 | 97,359 | 77,114 | -20,245 | 0.00% | -$21.37K |
| RFMSI Trust, Series 2006-SA2, Class 2A1 | 107,092 | 106,445 | -647 | 0.00% | -$112 |
| SFRFP 6.5 04/15/32 144A | 75,000 | 74,230 | -770 | 0.00% | -$1.73K |
| Opal Bidco SAS | 100,000 | 70,000 | -30,000 | 0.00% | -$32.38K |
| STACR 2024-DNA3 A1 144A FRN 10-25-44 | 75,750 | 69,000 | -6,750 | 0.00% | -$6.80K |
| SSTRT 2025-B C 144A 5.121% 12-29-32 | 76,279 | 67,829 | -8,449 | 0.00% | -$8.56K |
| SDART 2023-1 C | 79,400 | 67,167 | -12,233 | 0.00% | -$12.42K |
| Magnera Corp. | 190,000 | 70,000 | -120,000 | 0.00% | -$121.97K |
| Olympus Water US Holding Corporation | 120,000 | 65,000 | -55,000 | 0.00% | -$57.60K |
| BSARM 2007-3 1A1 | 69,293 | 67,196 | -2,097 | 0.00% | -$1.39K |
| CRVNA 2021-P3 A4 | 122,674 | 60,587 | -62,087 | 0.00% | -$61.42K |
| SMB Private Education Loan Trust (Private Loans) 3.60 01/15/2037 | 78,919 | 60,621 | -18,298 | 0.00% | -$18.19K |
| Transocean Inc. | 60,000 | 56,000 | -4,000 | 0.00% | -$4.29K |
| CANPCK 3.875 11/15/29 144A | 130,000 | 60,000 | -70,000 | 0.00% | -$68.33K |
| SKX TL B 1L USD | 55,000 | 54,862 | -138 | 0.00% | -$376 |
| BSARM 2006-4 2A1 | 62,743 | 62,095 | -648 | 0.00% | -$183 |
| CWHL 2007-HYB2 3A1 | 60,471 | 55,851 | -4,620 | 0.00% | -$3.79K |
| BBCMS 2022-C16 A1 | 67,913 | 50,173 | -17,740 | 0.00% | -$17.69K |
| AAdvantage Loyality IP Ltd. (American Airlines, Inc.), Term Loan B | 49,750 | 49,625 | -125 | 0.00% | -$813 |
| SSTRT 2025-B D 144A 5.463% 12-29-32 | 53,395 | 47,481 | -5,914 | 0.00% | -$5.94K |
| MSC 2017-HR2 ASB | 54,981 | 47,171 | -7,810 | 0.00% | -$7.92K |
| UNTD AIR 20-1 A | 47,608 | 45,585 | -2,023 | 0.00% | -$2.47K |
| QNITY TERM B 1LN 10/29/2032 | 45,000 | 44,888 | -112 | 0.00% | -$393 |
| Banc of America Funding 2006-H Trust | 51,292 | 50,585 | -707 | 0.00% | -$595 |
| CWHL 2006-HYB1 1A1 | 48,360 | 46,713 | -1,647 | 0.00% | -$1.23K |
| FNMA Connecticut Avenue Securities Trust, Series 2024-R02, Class 1M1 | 61,395 | 41,455 | -19,940 | 0.00% | -$19.93K |
| CYH 10.875 01/15/32 144A | 44,000 | 38,000 | -6,000 | 0.00% | -$7.26K |
| NAVSL 2023-BA A1B | 41,618 | 36,271 | -5,347 | 0.00% | -$5.53K |
| T/L BOOTS GROUP BIDCO LIMITED THE REGD 0.00000000 | 35,000 | 34,912 | -88 | 0.00% | -$161 |
| FNMA Connecticut Avenue Securities Trust, Series 2023-R06, Class 1M1 | 40,939 | 33,681 | -7,259 | 0.00% | -$7.37K |
| SSTRT 2025-A C 144A 5.185% 07-25-31 | 37,345 | 32,775 | -4,571 | 0.00% | -$4.67K |
| ARDAGH METAL PACKAGING SR SECURED 144A 01/31 6.25 | 70,000 | 30,000 | -40,000 | 0.00% | -$41.85K |
| EDvestinU Private Education Loan Issue No. 1 LLC, Series 2019-A, Class A | 33,282 | 28,659 | -4,623 | 0.00% | -$4.58K |
| WFMBS 2006-AR14 2A1 | 30,544 | 28,063 | -2,481 | 0.00% | -$2.12K |
| CMLTI 2007-AR8 2A1A | 29,040 | 28,788 | -251 | 0.00% | -$44 |
| FHASI 2006-AR4 1A1 | 60,691 | 57,236 | -3,454 | 0.00% | -$3.44K |
| Roller Bearing Co. of America, Inc. | 45,000 | 25,000 | -20,000 | 0.00% | -$20.10K |
| COMM Mortgage Trust, Series 2013-CR6, Class B | 24,729 | 24,479 | -250 | 0.00% | -$280 |
| MSM 2006-8AR 5A1 | 25,789 | 23,936 | -1,852 | 0.00% | -$1.74K |
| WFCM 2015-LC22 C FRN 09-15-58 | 49,876 | 22,398 | -27,478 | 0.00% | -$26.10K |
| GWCN 6.5 01/15/31 144A | 70,000 | 20,000 | -50,000 | 0.00% | -$51.30K |
| AVIS BUDGET RENTCAR FDG AE LLC 6.24% 04/20/2027 144A | 80,000 | 20,000 | -60,000 | 0.00% | -$60.21K |
| RFMSI Series 2006-SA3 Trust | 35,250 | 35,150 | -100 | 0.00% | -$59 |
| MPT Operating Partnership L.P./ MPT Finance Corp. | 205,000 | 15,000 | -190,000 | 0.00% | -$203.82K |
| UWM HOLDINGS LLC REGD 144A P/P 6.62500000 | 30,000 | 15,000 | -15,000 | 0.00% | -$16.20K |
| FHASI 2006-AR3 1A1 | 25,771 | 25,645 | -126 | 0.00% | -$92 |
| GMAC MORTGAGE CORPORATION LOAN TRUST | 5,661 | 5,474 | -187 | 0.00% | -$90 |
| T/L ROCKET SOFTWARE INC REGD 0.00000000 | 4,975 | 4,962 | -12 | 0.00% | -$221 |
| MLMI 2003-A2 2A2 | 3,096 | 3,013 | -83 | 0.00% | -$74 |
| WAMU MORTGAGE PASS THROUGH CER WAMU 2003 AR9 1A7 | 3,067 | 2,925 | -143 | 0.00% | -$136 |
| SMB Private Education Loan Trust (Private Loans) 2.82 10/15/2035 | 12,692 | 2,429 | -10,263 | 0.00% | -$10.23K |
| WAMU MORTGAGE PASS THROUGH CER WAMU 2002 AR18 A | 2,072 | 1,994 | -78 | 0.00% | -$77 |
| WAMU MORTGAGE PASS THROUGH CER WAMU 2003 AR7 A7 | 1,998 | 1,912 | -85 | 0.00% | -$77 |
| NAVSL 2018-BA A2A | 16,008 | 1,767 | -14,241 | 0.00% | -$14.23K |
| MLMI 2003-A4 2A | 1,241 | 1,208 | -33 | 0.00% | -$27 |
| EQT CORP SR UNSECURED 01/29 4.5 | 2,000 | 1,000 | -1,000 | 0.00% | -$1.01K |
| MARM 2004-3 5A1 | 434 | 417 | -17 | 0.00% | -$15 |
| ASURION TERM LOAN B11 1LN 08/19/2028 | 73,106 | 0 | -73,106 | 0.00% | -$73.29K |
| SSNC TL B8 1L USD | 53,672 | 0 | -53,672 | 0.00% | -$53.96K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 12,807,000 | 12,807,000 | 0 | 0.48% | -$76.54K |
| UNITED MEXICAN | 9,747,000 | 9,747,000 | 0 | 0.37% | -$122.76K |
| UBS V4.151 12/23/29 144A | 8,890,000 | 8,890,000 | 0 | 0.34% | -$87.25K |
| MORGAN STANLEY | 8,780,000 | 8,780,000 | 0 | 0.34% | -$148.31K |
| CHARTER COMM OPT | 8,367,000 | 8,367,000 | 0 | 0.34% | -$64.02K |
| BAT INTL FINANCE | 8,275,000 | 8,275,000 | 0 | 0.33% | -$98.78K |
| HSBC HOLDINGS | 8,075,000 | 8,075,000 | 0 | 0.32% | -$132.83K |
| BAT CAPITAL CORP | 8,167,000 | 8,167,000 | 0 | 0.31% | -$26.38K |
| META PLATFORMS | 8,158,000 | 8,158,000 | 0 | 0.31% | -$97.86K |
| MARS INC | 7,885,000 | 7,885,000 | 0 | 0.31% | -$88.59K |
| NETFLIX INC | 7,605,000 | 7,605,000 | 0 | 0.31% | -$80.14K |
| LOWE'S COS INC | 8,015,000 | 8,015,000 | 0 | 0.31% | -$106.02K |
| AMGEN INC | 7,430,000 | 7,430,000 | 0 | 0.29% | -$63.14K |
| AMEREN CORP | 6,980,000 | 6,980,000 | 0 | 0.28% | -$47.61K |
| ORACLE CORP | 7,002,000 | 7,002,000 | 0 | 0.26% | -$78.14K |
| The Goldman Sachs Group, Inc. 4.153 10/21/2029 | 6,840,000 | 6,840,000 | 0 | 0.26% | -$61.58K |
| TRUIST BANK | 6,770,000 | 6,770,000 | 0 | 0.26% | -$38.96K |
| REGIONS FINL | 6,546,000 | 6,546,000 | 0 | 0.26% | -$103.69K |
| MORGAN STANLEY | 6,440,000 | 6,440,000 | 0 | 0.25% | -$71.45K |
| CITIGROUP INC | 6,150,000 | 6,150,000 | 0 | 0.24% | -$67.35K |
| T-MOBILE USA INC | 6,127,000 | 6,127,000 | 0 | 0.24% | -$17.64K |
| NORTHROP GRUMMAN | 6,044,000 | 6,044,000 | 0 | 0.24% | -$52.34K |
| CAPITAL ONE FINL | 5,848,000 | 5,848,000 | 0 | 0.24% | -$88.88K |
| UBS GROUP | 5,890,000 | 5,890,000 | 0 | 0.23% | -$73.61K |
| US TREASURY N/B | 6,000,000 | 6,000,000 | 0 | 0.23% | -$55.08K |
| WELLS FARGO CO | 6,015,000 | 6,015,000 | 0 | 0.23% | -$19.33K |
| BANK OF AMER CRP | 6,059,000 | 6,059,000 | 0 | 0.23% | -$35.82K |
| UNITED MEXICAN | 5,868,000 | 5,868,000 | 0 | 0.23% | -$98.79K |
| COREBRIDGE FIN | 5,928,000 | 5,928,000 | 0 | 0.23% | -$18.24K |
| COF V5.463 07/26/30 | 5,700,000 | 5,700,000 | 0 | 0.23% | -$84.87K |
| ROYAL BK CANADA | 5,650,000 | 5,650,000 | 0 | 0.22% | -$76.59K |
| M&T BANK CORP | 5,321,000 | 5,321,000 | 0 | 0.22% | -$88.43K |
| MORGAN STANLEY B | 5,543,000 | 5,543,000 | 0 | 0.22% | -$44.84K |
| ABBVIE INC | 5,790,000 | 5,790,000 | 0 | 0.22% | -$41.76K |
| PNC FINANCIAL | 5,511,000 | 5,511,000 | 0 | 0.22% | -$98.85K |
| DEUTSCHE BANK NY | 5,499,000 | 5,499,000 | 0 | 0.21% | -$78.76K |
| ROYAL BK CANADA | 5,390,000 | 5,390,000 | 0 | 0.21% | -$62.55K |
| Foundry JV Holdco LLC | 5,300,000 | 5,300,000 | 0 | 0.21% | -$55.77K |
| PNC FINANCIAL | 5,144,000 | 5,144,000 | 0 | 0.20% | -$62.27K |
| EQUINIX EU 2 FIN | 5,290,000 | 5,290,000 | 0 | 0.20% | -$66.58K |
| CHARTER COMM OPT | 5,581,000 | 5,581,000 | 0 | 0.20% | -$7.45K |
| GEN MOTORS FIN | 5,085,000 | 5,085,000 | 0 | 0.20% | -$56.20K |
| ENERGY TRANSFER | 5,010,000 | 5,010,000 | 0 | 0.20% | -$43.08K |
| SPRINT CAP CORP | 4,820,000 | 4,820,000 | 0 | 0.20% | -$78.20K |
| BAT CAPITAL CORP | 5,115,000 | 5,115,000 | 0 | 0.19% | -$11.18K |
| DIGITAL REALTY | 4,750,000 | 4,750,000 | 0 | 0.19% | -$46.70K |
| US BANCORP | 4,658,000 | 4,658,000 | 0 | 0.18% | -$60.58K |
| SABINE PASS LIQU | 4,680,000 | 4,680,000 | 0 | 0.18% | -$53.14K |
| WILLIAMS COS INC | 4,530,000 | 4,530,000 | 0 | 0.18% | -$44.25K |
| JPMORGAN CHASE | 4,554,000 | 4,554,000 | 0 | 0.18% | -$19.33K |
| FIFTH THIRD BANC | 4,386,000 | 4,386,000 | 0 | 0.18% | -$69.99K |
| STEEL DYNAMICS | 4,580,000 | 4,580,000 | 0 | 0.18% | -$40.84K |
| MARATHON PETRO | 4,409,000 | 4,409,000 | 0 | 0.17% | -$41.89K |
| DOMINION ENERGY | 4,480,000 | 4,480,000 | 0 | 0.17% | -$39.22K |
| FORD MOTOR CRED | 4,320,000 | 4,320,000 | 0 | 0.17% | -$51.86K |
| US TREASURY N/B | 4,562,000 | 4,562,000 | 0 | 0.17% | -$30.47K |
| TORONTO DOM BANK | 4,410,000 | 4,410,000 | 0 | 0.17% | -$37.88K |
| INTEL CORP | 4,460,000 | 4,460,000 | 0 | 0.17% | -$13.16K |
| HP ENTERPRISE | 4,437,000 | 4,437,000 | 0 | 0.17% | -$48.29K |
| INTEL CORP | 4,704,000 | 4,704,000 | 0 | 0.17% | -$23.80K |
| ZIMMER BIOMET | 4,200,000 | 4,200,000 | 0 | 0.17% | -$68.31K |
| PHILIP MORRIS IN | 4,150,000 | 4,150,000 | 0 | 0.16% | -$36.08K |
| HCA INC | 4,435,000 | 4,435,000 | 0 | 0.16% | -$54.12K |
| FOUNDRY JV HOLDC | 3,942,000 | 3,942,000 | 0 | 0.16% | -$55.64K |
| CHENIERE ENERGY | 4,122,000 | 4,122,000 | 0 | 0.16% | -$11.13K |
| BECTON DICKINSON | 4,120,000 | 4,120,000 | 0 | 0.16% | -$18.62K |
| MORGAN STANLEY | 4,010,000 | 4,010,000 | 0 | 0.16% | -$60.73K |
| CVS HEALTH CORP | 4,105,000 | 4,105,000 | 0 | 0.16% | -$12.64K |
| MARSH & MCLENNAN | 4,040,000 | 4,040,000 | 0 | 0.16% | -$51.79K |
| MORGAN STANLEY B | 4,010,000 | 4,010,000 | 0 | 0.16% | -$32.16K |
| PHILIP MORRIS IN | 3,950,000 | 3,950,000 | 0 | 0.16% | -$27.16K |
| CHARTER COMM OPT | 4,070,000 | 4,070,000 | 0 | 0.16% | -$17.82K |
| AERCAP IRELAND | 4,019,000 | 4,019,000 | 0 | 0.16% | -$48.33K |
| CHARLES SCHWAB | 3,900,000 | 3,900,000 | 0 | 0.16% | -$42.13K |
| ROCHE HOLDINGS INC REGD 144A P/P 4.79000000 | 3,920,000 | 3,920,000 | 0 | 0.16% | -$21.35K |
| CANADIAN NATL RE | 4,001,000 | 4,001,000 | 0 | 0.15% | -$12.92K |
| M&T BANK CORP | 3,946,000 | 3,946,000 | 0 | 0.15% | -$24.23K |
| HUNTINGTON BANCS | 3,800,000 | 3,800,000 | 0 | 0.15% | -$45.37K |
| BARCLAYS PLC | 3,770,000 | 3,770,000 | 0 | 0.15% | -$57.97K |
| JPMORGAN CHASE | 3,840,000 | 3,840,000 | 0 | 0.15% | -$60.97K |
| AGILENT TECHS. INC 4.20% | 3,845,000 | 3,845,000 | 0 | 0.15% | -$25.72K |
| MORGAN STANLEY | 3,763,000 | 3,763,000 | 0 | 0.15% | -$52.78K |
| DEUTSCHE BANK NY | 3,548,000 | 3,548,000 | 0 | 0.14% | -$57.10K |
| PHILIP MORRIS IN | 3,655,000 | 3,655,000 | 0 | 0.14% | -$31.43K |
| TYSON FOODS INC | 3,710,000 | 3,710,000 | 0 | 0.14% | -$19.63K |
| ROYAL BK CANADA | 3,685,000 | 3,685,000 | 0 | 0.14% | -$30.61K |
| ONEOK INC COMPANY GUAR 144A 01/28 5.625 | 3,630,000 | 3,630,000 | 0 | 0.14% | -$28.35K |
| CVS HEALTH CORP | 3,673,000 | 3,673,000 | 0 | 0.14% | -$26.07K |
| WELLS FARGO CO | 3,570,000 | 3,570,000 | 0 | 0.14% | -$43.61K |
| HP ENTERPRISE | 3,661,000 | 3,661,000 | 0 | 0.14% | -$22.03K |
| US BANCORP | 3,500,000 | 3,500,000 | 0 | 0.14% | -$39.53K |
| PHILIP MORRIS IN | 3,555,000 | 3,555,000 | 0 | 0.14% | -$27.72K |
| US BANCORP | 3,541,000 | 3,541,000 | 0 | 0.14% | -$58.72K |
| BOEING CO/THE | 3,404,000 | 3,404,000 | 0 | 0.14% | -$39.09K |
| JPMORGAN CHASE | 3,600,000 | 3,600,000 | 0 | 0.14% | -$27.21K |
| GOLDMAN SACHS GP | 3,510,000 | 3,510,000 | 0 | 0.14% | -$57.30K |
| BROADCOM INC | 3,465,000 | 3,465,000 | 0 | 0.14% | -$30.75K |
| BANK OF AMER CRP | 3,495,000 | 3,495,000 | 0 | 0.14% | -$16.49K |
| CITIGROUP INC | 3,512,000 | 3,512,000 | 0 | 0.13% | -$51.03K |
| TYSON FOODS INC | 3,455,000 | 3,455,000 | 0 | 0.13% | -$9.02K |
| MCKESSON CORP | 3,385,000 | 3,385,000 | 0 | 0.13% | -$38.17K |
| RYDER SYSTEM INC | 3,250,000 | 3,250,000 | 0 | 0.13% | -$46.37K |
| ENBRIDGE INC | 3,325,000 | 3,325,000 | 0 | 0.13% | -$32.42K |
| MITSUB UFJ FIN | 3,422,000 | 3,422,000 | 0 | 0.13% | -$50.90K |
| NISOURCE INC | 3,315,000 | 3,315,000 | 0 | 0.13% | -$34.63K |
| BROADCOM INC | 3,320,000 | 3,320,000 | 0 | 0.13% | -$37.61K |
| PHILIP MORRIS IN | 3,280,000 | 3,280,000 | 0 | 0.13% | -$41.40K |
| WILLIAMS COS INC | 3,275,000 | 3,275,000 | 0 | 0.13% | -$29.87K |
| BAT CAPITAL CORP | 3,335,000 | 3,335,000 | 0 | 0.13% | -$14.12K |
| CAN IMPERIAL BK | 3,331,000 | 3,331,000 | 0 | 0.13% | -$39.35K |
| DELL INT / EMC | 3,245,000 | 3,245,000 | 0 | 0.13% | -$29.02K |
| BANK OF AMER CRP | 3,226,000 | 3,226,000 | 0 | 0.13% | -$32.86K |
| BARCLAYS PLC | 3,213,000 | 3,213,000 | 0 | 0.13% | -$51.85K |
| WELLS FARGO CO | 3,180,000 | 3,180,000 | 0 | 0.13% | -$50.28K |
| EXELON CO | 3,200,000 | 3,200,000 | 0 | 0.13% | -$32.88K |
| HSBC HOLDINGS | 3,105,000 | 3,105,000 | 0 | 0.13% | -$45.61K |
| CVS HEALTH CORP | 3,352,000 | 3,352,000 | 0 | 0.12% | $4.87K |
| FOX CORP | 3,200,000 | 3,200,000 | 0 | 0.12% | -$30.70K |
| MORGAN STANLEY | 3,100,000 | 3,100,000 | 0 | 0.12% | -$38.69K |
| INTERCONTINENT | 3,215,000 | 3,215,000 | 0 | 0.12% | -$25.34K |
| PACIFIC GAS&ELEC | 3,090,000 | 3,090,000 | 0 | 0.12% | -$26.71K |
| GEN MOTORS FIN | 3,130,000 | 3,130,000 | 0 | 0.12% | -$29.06K |
| WELLTOWER OP LLC | 3,150,000 | 3,150,000 | 0 | 0.12% | -$35.45K |
| BANK OF AMER CRP | 3,517,000 | 3,517,000 | 0 | 0.12% | -$24.54K |
| AMERICAN HONDA F | 3,110,000 | 3,110,000 | 0 | 0.12% | -$27.81K |
| CAN IMPERIAL BK | 3,110,000 | 3,110,000 | 0 | 0.12% | -$19.17K |
| DCP MIDSTREAM OP | 3,031,000 | 3,031,000 | 0 | 0.12% | -$23.27K |
| HPS CORPORATE LE | 3,156,000 | 3,156,000 | 0 | 0.12% | -$117.65K |
| CENTERPOINT ENER | 3,003,000 | 3,003,000 | 0 | 0.12% | -$33.92K |
| DIAMONDBACK ENER | 3,189,000 | 3,189,000 | 0 | 0.12% | -$17.38K |
| UBS AG LONDON | 2,970,000 | 2,970,000 | 0 | 0.12% | -$35.91K |
| AERCAP IRELAND | 2,958,000 | 2,958,000 | 0 | 0.12% | -$34.52K |
| BANK OF AMER CRP | 2,990,000 | 2,990,000 | 0 | 0.12% | -$23.19K |
| INTEL CORP | 2,970,000 | 2,970,000 | 0 | 0.12% | -$36.27K |
| ENERGY TRANSFER | 2,980,000 | 2,980,000 | 0 | 0.12% | -$20.77K |
| HPS CORPORATE LE | 3,030,000 | 3,030,000 | 0 | 0.12% | -$57.96K |
| AT&T INC | 3,021,000 | 3,021,000 | 0 | 0.12% | -$24.94K |
| FIFTH THIRD BANC | 2,990,000 | 2,990,000 | 0 | 0.12% | -$38.58K |
| AT&T INC | 3,066,000 | 3,066,000 | 0 | 0.12% | $718 |
| FITB V6.361 10/27/28 | 2,840,000 | 2,840,000 | 0 | 0.11% | -$34.54K |
| PNC FINANCIAL | 2,828,000 | 2,828,000 | 0 | 0.11% | -$35.74K |
| SYNOVUS FINL | 2,852,000 | 2,852,000 | 0 | 0.11% | -$53.04K |
| Toronto-Dominion Bank (The) | 2,870,000 | 2,870,000 | 0 | 0.11% | -$33.51K |
| TRUIST FINANCIAL CORP SR UNSEC 5.071% 05-20-31/30 | 2,867,000 | 2,867,000 | 0 | 0.11% | -$46.23K |
| GE HEALTHCARE | 2,772,000 | 2,772,000 | 0 | 0.11% | -$39.31K |
| MORGAN STANLEY | 2,842,000 | 2,842,000 | 0 | 0.11% | -$44.97K |
| DAIMLER TRUCK | 2,835,000 | 2,835,000 | 0 | 0.11% | -$36.95K |
| M&T BANK CORP | 2,887,000 | 2,887,000 | 0 | 0.11% | -$38.92K |
| TRANSCANADA PL | 2,850,000 | 2,850,000 | 0 | 0.11% | -$19.00K |
| PUBLIC SERVICE | 2,740,000 | 2,740,000 | 0 | 0.11% | -$33.48K |
| HSBC V5.546 03/04/30 | 2,755,000 | 2,755,000 | 0 | 0.11% | -$33.09K |
| EXPEDIA GRP INC | 2,811,000 | 2,811,000 | 0 | 0.11% | -$18.54K |
| PFIZER INC | 2,835,000 | 2,835,000 | 0 | 0.11% | -$34.76K |
| SYNOPSYS INC | 2,790,000 | 2,790,000 | 0 | 0.11% | -$37.21K |
| COMCAST CORP | 2,900,000 | 2,900,000 | 0 | 0.11% | -$28.45K |
| DELL INT / EMC | 2,740,000 | 2,740,000 | 0 | 0.11% | -$32.69K |
| DELL INT / EMC | 2,787,000 | 2,787,000 | 0 | 0.11% | -$30.68K |
| HP ENTERPRISE | 2,762,000 | 2,762,000 | 0 | 0.11% | -$24.05K |
| STLA 5.4 09/15/30 144A | 2,775,000 | 2,775,000 | 0 | 0.11% | -$91.30K |
| RTX CORP | 2,560,000 | 2,560,000 | 0 | 0.11% | -$37.19K |
| DTE ENERGY CO | 2,660,000 | 2,660,000 | 0 | 0.11% | -$21.36K |
| JPMORGAN CHASE | 2,620,000 | 2,620,000 | 0 | 0.10% | -$32.95K |
| MORGAN STANLEY | 2,620,000 | 2,620,000 | 0 | 0.10% | -$34.43K |
| BROADCOM INC | 2,698,000 | 2,698,000 | 0 | 0.10% | -$26.66K |
| FORD MOTOR CRED | 2,695,000 | 2,695,000 | 0 | 0.10% | -$29.53K |
| WELLS FARGO CO | 2,658,000 | 2,658,000 | 0 | 0.10% | -$18.19K |
| T-MOBILE USA INC | 2,630,000 | 2,630,000 | 0 | 0.10% | -$27.62K |
| DELL INT / EMC | 2,682,000 | 2,682,000 | 0 | 0.10% | -$34.03K |
| BAXTER INTL | 2,750,000 | 2,750,000 | 0 | 0.10% | -$44.17K |
| ENERGY TRANS | 2,640,000 | 2,640,000 | 0 | 0.10% | -$16.19K |
| VMWARE LLC | 2,767,000 | 2,767,000 | 0 | 0.10% | -$12.25K |
| DEUTSCHE BANK NY | 2,566,000 | 2,566,000 | 0 | 0.10% | -$36.36K |
| CHARTER COMM OPT | 2,605,000 | 2,605,000 | 0 | 0.10% | -$9.05K |
| BAT INTL FINANCE | 2,555,000 | 2,555,000 | 0 | 0.10% | -$18.00K |
| DANSKE BANK A/S | 2,470,000 | 2,470,000 | 0 | 0.10% | -$27.71K |
| BARCLAYS PLC | 2,470,000 | 2,470,000 | 0 | 0.10% | -$32.38K |
| DELL INT / EMC | 2,480,000 | 2,480,000 | 0 | 0.10% | -$28.71K |
| CHARLES SCHWAB | 2,420,000 | 2,420,000 | 0 | 0.10% | -$30.14K |
| MORGAN STANLEY | 2,555,000 | 2,555,000 | 0 | 0.10% | -$27.34K |
| ONEMAIN FINANCIAL ISSUANCE TRUST 2025-1 SER 2025-1A CL A REGD 144A P/P 4.82000000 | 2,510,000 | 2,510,000 | 0 | 0.10% | -$22.53K |
| PHILIP MORRIS IN | 2,510,000 | 2,510,000 | 0 | 0.10% | -$16.24K |
| EXELON CORP | 2,550,000 | 2,550,000 | 0 | 0.10% | -$27.57K |
| PUBLIC SERVICE | 2,440,000 | 2,440,000 | 0 | 0.10% | -$22.22K |
| KRAFT HEINZ FOOD | 2,509,000 | 2,509,000 | 0 | 0.10% | -$10.28K |
| PHILIP MORRIS IN | 2,460,000 | 2,460,000 | 0 | 0.10% | -$19.02K |
| PHILIP MORRIS IN | 2,510,000 | 2,510,000 | 0 | 0.10% | -$28.59K |
| ORACLE CORP | 2,547,000 | 2,547,000 | 0 | 0.10% | -$35.84K |
| MORGAN STANLEY | 2,460,000 | 2,460,000 | 0 | 0.10% | -$15.87K |
| MERCEDES-BNZ FIN | 2,415,000 | 2,415,000 | 0 | 0.10% | -$27.44K |
| WELLS FARGO CO | 2,509,000 | 2,509,000 | 0 | 0.10% | -$2.48K |
| T-MOBILE USA INC | 2,422,000 | 2,422,000 | 0 | 0.10% | -$19.30K |
| SOUTHERN CO | 2,425,000 | 2,425,000 | 0 | 0.10% | -$17.77K |
| DTE ENERGY CO | 2,410,000 | 2,410,000 | 0 | 0.09% | -$19.30K |
| BANCO SANTANDER | 2,400,000 | 2,400,000 | 0 | 0.09% | -$19.82K |
| CVS HEALTH CORP | 2,525,000 | 2,525,000 | 0 | 0.09% | -$18.01K |
| VMWARE LLC | 2,387,000 | 2,387,000 | 0 | 0.09% | -$22.05K |
| CITIGROUP INC | 2,374,000 | 2,374,000 | 0 | 0.09% | -$34.68K |
| HSBC HOLDINGS | 2,341,000 | 2,341,000 | 0 | 0.09% | -$33.63K |
| ENERGY TRANS | 2,355,000 | 2,355,000 | 0 | 0.09% | -$18.36K |
| Sultanate of Oman Government Bond | 2,375,000 | 2,375,000 | 0 | 0.09% | -$2.74K |
| BANCO SANTANDER | 2,400,000 | 2,400,000 | 0 | 0.09% | -$37.36K |
| HUNTINGTON NATL | 2,356,000 | 2,356,000 | 0 | 0.09% | -$12.09K |
| GE HEALTHCARE | 2,340,000 | 2,340,000 | 0 | 0.09% | -$28.27K |
| NATWEST GROUP | 2,329,000 | 2,329,000 | 0 | 0.09% | -$26.38K |
| United Mexican States | 2,070,000 | 2,070,000 | 0 | 0.09% | -$74.95K |
| SOUTHWEST AIR | 2,331,000 | 2,331,000 | 0 | 0.09% | -$21.10K |
| DOMINION ENERGY | 2,350,000 | 2,350,000 | 0 | 0.09% | -$34.84K |
| MANUF & TRADERS | 2,320,000 | 2,320,000 | 0 | 0.09% | -$14.51K |
| MOTOROLA SOLUTIO | 2,300,000 | 2,300,000 | 0 | 0.09% | -$30.26K |
| ARES CAPITAL COR | 2,296,000 | 2,296,000 | 0 | 0.09% | -$49.25K |
| ASCENSION HEALTH | 2,325,000 | 2,325,000 | 0 | 0.09% | -$25.02K |
| GEN MOTORS FIN | 2,275,000 | 2,275,000 | 0 | 0.09% | -$16.86K |
| JPMORGAN CHASE | 2,325,000 | 2,325,000 | 0 | 0.09% | -$28.09K |
| PPG INDUSTRIES | 2,320,000 | 2,320,000 | 0 | 0.09% | -$30.79K |
| OHIO EDISON CO | 2,250,000 | 2,250,000 | 0 | 0.09% | -$24.41K |
| STZ 4.35 05/09/27 | 2,270,000 | 2,270,000 | 0 | 0.09% | -$11.33K |
| BANK OF AMER CRP | 2,200,000 | 2,200,000 | 0 | 0.09% | -$25.42K |
| ALABAMA POWER CO | 2,280,000 | 2,280,000 | 0 | 0.09% | -$28.51K |
| JPMORGAN CHASE | 2,309,000 | 2,309,000 | 0 | 0.09% | -$826 |
| ONEOK INC | 2,262,000 | 2,262,000 | 0 | 0.09% | -$21.54K |
| GEN MOTORS FIN | 2,226,000 | 2,226,000 | 0 | 0.09% | -$13.45K |
| HUMANA INC | 2,185,000 | 2,185,000 | 0 | 0.09% | -$24.46K |
| TOYOTA MTR CRED | 2,175,000 | 2,175,000 | 0 | 0.09% | -$23.35K |
| PNC FINANCIAL | 2,165,000 | 2,165,000 | 0 | 0.09% | -$33.59K |
| MERCEDES-BNZ FIN | 2,190,000 | 2,190,000 | 0 | 0.09% | -$19.02K |
| MITSUB UFJ FIN | 2,170,000 | 2,170,000 | 0 | 0.09% | -$30.55K |
| ENERGY TRANS | 2,163,000 | 2,163,000 | 0 | 0.09% | -$16.87K |
| UBS GROUP | 2,210,000 | 2,210,000 | 0 | 0.09% | -$11.91K |
| MORGAN STANLEY | 2,160,000 | 2,160,000 | 0 | 0.08% | -$20.44K |
| BMW US Capital, LLC | 2,205,000 | 2,205,000 | 0 | 0.08% | -$31.57K |
| FISERV INC | 2,201,000 | 2,201,000 | 0 | 0.08% | -$31.44K |
| REALTY INCOME | 2,160,000 | 2,160,000 | 0 | 0.08% | -$18.48K |
| AIR LEASE CORP | 2,185,000 | 2,185,000 | 0 | 0.08% | -$18.54K |
| L3HARRIS TECH IN | 2,110,000 | 2,110,000 | 0 | 0.08% | -$20.67K |
| NUTRIEN LTD | 2,115,000 | 2,115,000 | 0 | 0.08% | -$15.18K |
| GOLDMAN SACHS GP | 2,098,000 | 2,098,000 | 0 | 0.08% | -$27.08K |
| INGERSOLL RAND | 2,090,000 | 2,090,000 | 0 | 0.08% | -$15.54K |
| AMPHENOL CORP | 2,108,000 | 2,108,000 | 0 | 0.08% | -$10.45K |
| TRUIST FINANCIAL | 2,073,000 | 2,073,000 | 0 | 0.08% | -$18.71K |
| BLUE OWL CAPITAL | 2,108,000 | 2,108,000 | 0 | 0.08% | -$43.90K |
| CHENIERE CORP CH | 2,070,000 | 2,070,000 | 0 | 0.08% | -$9.22K |
| SOUTHERN CO | 2,060,000 | 2,060,000 | 0 | 0.08% | -$17.03K |
| DEUTSCHE BANK NY | 2,008,000 | 2,008,000 | 0 | 0.08% | -$22.43K |
| NATIONAL SECURITIES CLEARING CORP | 2,030,000 | 2,030,000 | 0 | 0.08% | -$21.77K |
| PUBLIC SERVICE | 2,340,000 | 2,340,000 | 0 | 0.08% | -$15.04K |
| INGERSOLL RAND | 2,010,000 | 2,010,000 | 0 | 0.08% | -$19.96K |
| CARDINAL HEALTH | 2,020,000 | 2,020,000 | 0 | 0.08% | -$25.46K |
| AUTOZONE INC | 2,040,000 | 2,040,000 | 0 | 0.08% | -$13.89K |
| KINDER MORGAN | 2,010,000 | 2,010,000 | 0 | 0.08% | -$16.52K |
| KRAFT HEINZ FOOD | 2,095,000 | 2,095,000 | 0 | 0.08% | -$22.71K |
| HP ENTERPRISE | 2,066,000 | 2,066,000 | 0 | 0.08% | -$31.45K |
| AERCAP IRELAND | 2,012,000 | 2,012,000 | 0 | 0.08% | -$18.71K |
| DEERE FUNDING CA | 2,049,000 | 2,049,000 | 0 | 0.08% | -$25.89K |
| AON NORTH AMER | 1,980,000 | 1,980,000 | 0 | 0.08% | -$15.61K |
| HUNT INGALLS IND | 1,970,000 | 1,970,000 | 0 | 0.08% | -$27.02K |
| T-MOBILE USA INC | 2,015,000 | 2,015,000 | 0 | 0.08% | -$18.02K |
| AT&T INC | 2,090,000 | 2,090,000 | 0 | 0.08% | -$695 |
| CROWN CASTLE INC | 1,950,000 | 1,950,000 | 0 | 0.08% | -$15.66K |
| DELL INT / EMC | 1,977,000 | 1,977,000 | 0 | 0.08% | -$16.10K |
| HSBC HOLDINGS | 1,930,000 | 1,930,000 | 0 | 0.08% | -$15.71K |
| BAE Systems PLC | 1,910,000 | 1,910,000 | 0 | 0.08% | -$15.23K |
| NORTHROP GRUMMAN | 1,944,000 | 1,944,000 | 0 | 0.08% | -$20.88K |
| GEN MOTORS FIN | 1,985,000 | 1,985,000 | 0 | 0.08% | -$3.92K |
| BAKER HUGHES | 1,955,000 | 1,955,000 | 0 | 0.07% | -$5.84K |
| SDART 2024-5 D 5.14% 02-17-32 | 1,910,000 | 1,910,000 | 0 | 0.07% | -$2.43K |
| EXTRA SPACE STOR | 1,880,000 | 1,880,000 | 0 | 0.07% | -$22.84K |
| Drive Auto Receivables Trust, Series 2025-1, Class D | 1,910,000 | 1,910,000 | 0 | 0.07% | -$13.63K |
| ROYAL BK CANADA | 1,870,000 | 1,870,000 | 0 | 0.07% | -$22.05K |
| RIO TINTO FIN PL | 1,890,000 | 1,890,000 | 0 | 0.07% | -$22.53K |
| AMGEN INC | 1,860,000 | 1,860,000 | 0 | 0.07% | -$18.87K |
| BARCLAYS PLC | 1,830,000 | 1,830,000 | 0 | 0.07% | -$28.68K |
| OVINTIV INC | 1,845,000 | 1,845,000 | 0 | 0.07% | -$5.07K |
| VDC 2025-2A A2 | 1,920,000 | 1,920,000 | 0 | 0.07% | -$10.69K |
| AMERICAN HONDA F | 1,875,000 | 1,875,000 | 0 | 0.07% | -$17.21K |
| STLA 4.95 09/15/28 144A | 1,895,000 | 1,895,000 | 0 | 0.07% | -$35.62K |
| AFRMT 2025-3A A 144A 4.45% 10-16-34 | 1,880,000 | 1,880,000 | 0 | 0.07% | -$14.04K |
| PHILLIPS 66 CO | 1,850,000 | 1,850,000 | 0 | 0.07% | -$12.96K |
| ENTERPRISE PRODU | 1,860,000 | 1,860,000 | 0 | 0.07% | -$19.48K |
| NUTRIEN LTD | 1,845,000 | 1,845,000 | 0 | 0.07% | -$16.77K |
| DNB BANK ASA REGD V/R 144A P/P MTN 4.38400000 | 1,880,000 | 1,880,000 | 0 | 0.07% | -$22.63K |
| FISERV INC | 1,920,000 | 1,920,000 | 0 | 0.07% | -$22.61K |
| MERCK & CO INC | 1,855,000 | 1,855,000 | 0 | 0.07% | -$14.83K |
| ALLSTATE CORP | 1,800,000 | 1,800,000 | 0 | 0.07% | -$26.77K |
| BHP FINANCE USA | 1,800,000 | 1,800,000 | 0 | 0.07% | -$19.24K |
| VDC 2025-1A A2 | 1,870,000 | 1,870,000 | 0 | 0.07% | -$18.71K |
| FORD MOTOR CRED | 1,765,000 | 1,765,000 | 0 | 0.07% | -$21.77K |
| FISERV INC | 1,800,000 | 1,800,000 | 0 | 0.07% | -$17.07K |
| NOMURA HOLDINGS | 1,802,000 | 1,802,000 | 0 | 0.07% | -$15.85K |
| CVS HEALTH CORP | 1,800,000 | 1,800,000 | 0 | 0.07% | -$16.72K |
| JPMORGAN CHASE | 1,800,000 | 1,800,000 | 0 | 0.07% | -$14.13K |
| AERCAP IRELAND | 1,814,000 | 1,814,000 | 0 | 0.07% | -$13.19K |
| TRGP 5.2 07/01/27 | 1,800,000 | 1,800,000 | 0 | 0.07% | -$14.03K |
| REP OF POLAND | 1,774,000 | 1,774,000 | 0 | 0.07% | -$18.53K |
| UBER TECHNOLOGIE | 1,845,000 | 1,845,000 | 0 | 0.07% | -$32.11K |
| STARBUCKS CORP | 1,800,000 | 1,800,000 | 0 | 0.07% | -$14.79K |
| NEXTERA ENERGY | 1,790,000 | 1,790,000 | 0 | 0.07% | -$12.31K |
| MICROCHIP TECH | 1,782,000 | 1,782,000 | 0 | 0.07% | -$19.56K |
| SDART 2025-3 D | 1,790,000 | 1,790,000 | 0 | 0.07% | -$1.34K |
| ONCOR ELECTRIC D | 1,790,000 | 1,790,000 | 0 | 0.07% | -$14.36K |
| GOLDMAN SACHS GP | 1,735,000 | 1,735,000 | 0 | 0.07% | -$22.53K |
Top 300 of 1558, by weight.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.