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 | 43,350,000 | 43,350,000 | 4.16% | $43.11M |
| US TREASURY N/B | 0 | 36,415,000 | 36,415,000 | 3.52% | $36.47M |
| US TREASURY N/B | 0 | 34,505,000 | 34,505,000 | 3.30% | $34.24M |
| Salesforce Inc | 0 | 5,765,000 | 5,765,000 | 0.56% | $5.77M |
| Medline Borrower, L.P. | 0 | 5,480,000 | 5,480,000 | 0.51% | $5.31M |
| ING GROEP NV | 0 | 3,730,000 | 3,730,000 | 0.36% | $3.71M |
| HCA INC | 0 | 3,275,000 | 3,275,000 | 0.31% | $3.26M |
| BAYER US FIN II LLC 4.375% 12/15/2028 144A | 0 | 3,172,000 | 3,172,000 | 0.30% | $3.13M |
| ABBVIE INC | 0 | 3,090,000 | 3,090,000 | 0.30% | $3.07M |
| MP21 2021-3A BR | 0 | 3,070,000 | 3,070,000 | 0.29% | $3.04M |
| HUNTINGTON BANCS | 0 | 2,980,000 | 2,980,000 | 0.28% | $2.94M |
| NatWest Markets PLC | 0 | 2,795,000 | 2,795,000 | 0.27% | $2.80M |
| DNB Bank ASA | 0 | 2,750,000 | 2,750,000 | 0.26% | $2.74M |
| SYMPHONY CLO LTD SYMP 2022 37A AR2 144A | 0 | 2,700,000 | 2,700,000 | 0.26% | $2.69M |
| BCC 2020-5A ARR 4/34 | 0 | 2,685,000 | 2,685,000 | 0.26% | $2.68M |
| International Flavors & Fragrances Inc | 0 | 2,680,000 | 2,680,000 | 0.26% | $2.67M |
| CNH INDUSTRIAL | 0 | 2,705,000 | 2,705,000 | 0.26% | $2.64M |
| Stellantis Financial Services US Corp | 0 | 2,620,000 | 2,620,000 | 0.25% | $2.60M |
| SEB Funding LLC, Series 2026-1A, Class A2 | 0 | 2,600,000 | 2,600,000 | 0.25% | $2.57M |
| Fidelity National Information Services Inc | 0 | 2,465,000 | 2,465,000 | 0.24% | $2.45M |
| HP ENTERPRISE | 0 | 2,305,000 | 2,305,000 | 0.22% | $2.31M |
| HCA INC CP 0% 05/14/2026 | 0 | 2,290,000 | 2,290,000 | 0.22% | $2.28M |
| AUGUSTA SPINCO C | 0 | 2,270,000 | 2,270,000 | 0.22% | $2.27M |
| Stanley Black & Decker Inc | 0 | 2,240,000 | 2,240,000 | 0.22% | $2.24M |
| HCA Inc | 0 | 2,240,000 | 2,240,000 | 0.21% | $2.23M |
| Crown Castle Inc | 0 | 2,220,000 | 2,220,000 | 0.21% | $2.22M |
| Edison International | 0 | 2,220,000 | 2,220,000 | 0.21% | $2.21M |
| BMO 2026-5C14 A3 | 0 | 2,155,000 | 2,155,000 | 0.21% | $2.19M |
| HONEYWELL AEROSP | 0 | 2,165,000 | 2,165,000 | 0.21% | $2.15M |
| Carvana Auto Receivables Trust 2026-P1 | 0 | 2,110,000 | 2,110,000 | 0.20% | $2.10M |
| Morgan Stanley | 0 | 2,045,000 | 2,045,000 | 0.20% | $2.03M |
| Fannie Mae Pool | 0 | 1,976,161 | 1,976,161 | 0.19% | $1.95M |
| FNMA Connecticut Avenue Securities Trust, Series 2026-R01, Class 2A1 | 0 | 1,929,220 | 1,929,220 | 0.19% | $1.92M |
| OZLM XIX LTD 19A A1R3 TSFR3M+100 01/15/2035 144A | 0 | 1,910,000 | 1,910,000 | 0.18% | $1.91M |
| Harley-Davidson Financial Services Inc | 0 | 1,890,000 | 1,890,000 | 0.18% | $1.89M |
| GCAT 2026-NQM2 Trust | 0 | 1,810,000 | 1,810,000 | 0.17% | $1.81M |
| GOLDMAN SACHS GP | 0 | 1,780,000 | 1,780,000 | 0.17% | $1.77M |
| FIFTH THIRD BANC | 0 | 1,780,000 | 1,780,000 | 0.17% | $1.75M |
| GLOBAL PAY INC | 0 | 1,750,000 | 1,750,000 | 0.17% | $1.74M |
| STC SUKUK CO II LTD SR UNSECURED 144A 01/31 4.489 | 0 | 1,770,000 | 1,770,000 | 0.17% | $1.73M |
| AMAZON.COM INC | 0 | 1,675,000 | 1,675,000 | 0.16% | $1.66M |
| SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1 4.46% 11/21/2033 144A | 0 | 1,670,000 | 1,670,000 | 0.16% | $1.65M |
| GLOBAL PAY INC | 0 | 1,735,000 | 1,735,000 | 0.16% | $1.64M |
| SALESFORCE INC | 0 | 1,600,000 | 1,600,000 | 0.15% | $1.60M |
| POST CLO 2022-1 LTD BR TSFR3M+150 04/20/2035 144A | 0 | 1,580,000 | 1,580,000 | 0.15% | $1.58M |
| TOTALENERGI CAP | 0 | 1,585,000 | 1,585,000 | 0.15% | $1.57M |
| TOWD PT MTG TR 2026-1 A1B 4.41904% 01/25/2066 144A | 0 | 1,575,337 | 1,575,337 | 0.15% | $1.56M |
| MAPLE PARENT | 0 | 1,555,000 | 1,555,000 | 0.15% | $1.55M |
| CAN IMPERIAL BK | 0 | 1,555,000 | 1,555,000 | 0.15% | $1.54M |
| Danske Bank A/S | 0 | 1,495,000 | 1,495,000 | 0.14% | $1.50M |
| THERMO FISHER | 0 | 1,440,000 | 1,440,000 | 0.14% | $1.43M |
| Lseg US Fin Corp. | 0 | 1,425,000 | 1,425,000 | 0.14% | $1.42M |
| SNF Group SACA | 0 | 1,375,000 | 1,375,000 | 0.13% | $1.39M |
| CITIGROUP INC | 0 | 1,400,000 | 1,400,000 | 0.13% | $1.39M |
| ORANGE SA 144A LIFE SR UNSEC 4.25% 01-13-31 | 0 | 1,410,000 | 1,410,000 | 0.13% | $1.38M |
| BANK OF AMER CRP | 0 | 1,400,000 | 1,400,000 | 0.13% | $1.38M |
| JPMORGAN CHASE | 0 | 1,400,000 | 1,400,000 | 0.13% | $1.38M |
| SOUTHERN CAL ED | 0 | 1,325,000 | 1,325,000 | 0.13% | $1.34M |
| HOMES 2026-NQM2 TRUST SER 2026-NQM2 CL A1 V/R REGD 144A P/P 5.48800000 | 0 | 1,340,000 | 1,340,000 | 0.13% | $1.34M |
| AFRMT 2026-1A C 144A 4.72% 02-15-34 | 0 | 1,275,000 | 1,275,000 | 0.12% | $1.27M |
| ADVANCED INFO SERVICE PCL 4.26% 03/04/2031 REGS | 0 | 1,280,000 | 1,280,000 | 0.12% | $1.26M |
| Bridgecrest Lending Auto Securitization Trust, Series 2026-1, Class C | 0 | 1,220,000 | 1,220,000 | 0.12% | $1.21M |
| Exeter Automobile Receivables Trust, Series 2026-1A, Class C | 0 | 1,185,000 | 1,185,000 | 0.11% | $1.17M |
| UBS AG/Stamford CT | 0 | 1,165,000 | 1,165,000 | 0.11% | $1.16M |
| EFMT 2026-NQM4 | 0 | 1,155,000 | 1,155,000 | 0.11% | $1.15M |
| MORGAN STANLEY | 0 | 1,130,000 | 1,130,000 | 0.11% | $1.12M |
| CHENIERE ENERGYP | 0 | 1,135,000 | 1,135,000 | 0.11% | $1.09M |
| Fidelity National Information Services, Inc. | 0 | 1,065,000 | 1,065,000 | 0.10% | $1.06M |
| BAXTER INTL | 0 | 1,108,000 | 1,108,000 | 0.10% | $1.03M |
| GALAXY XXII CLO LTD 16-22A CR4 TSFR3M+160 04/16/2034 144A | 0 | 1,025,000 | 1,025,000 | 0.10% | $1.02M |
| HSBC Holdings PLC | 0 | 1,025,000 | 1,025,000 | 0.10% | $1.02M |
| BARCLAYS PLC | 0 | 995,000 | 995,000 | 0.09% | $979.95K |
| AIRBNB INC | 0 | 950,000 | 950,000 | 0.09% | $949.26K |
| LEIDOS INC | 0 | 955,000 | 955,000 | 0.09% | $944.60K |
| PEAC SOLUTIONS RECEIVABLES 2026 1 LLC | 0 | 905,000 | 905,000 | 0.09% | $901.91K |
| SDART 2026-1 A3 | 0 | 895,000 | 895,000 | 0.09% | $889.36K |
| DRMT 2026-INV1 A1 | 0 | 897,282 | 897,282 | 0.09% | $887.81K |
| ENERGY TRANS | 0 | 890,000 | 890,000 | 0.09% | $883.07K |
| CENCORA INC | 0 | 870,000 | 870,000 | 0.08% | $857.78K |
| ABBVIE INC | 0 | 860,000 | 860,000 | 0.08% | $848.52K |
| SSTRT 2026-A B 144A 4.284% 03-25-33 | 0 | 840,593 | 840,593 | 0.08% | $839.27K |
| VW 4 3/4 11/13/28 | 0 | 800,000 | 800,000 | 0.08% | $799.72K |
| Lseg US Fin Corp | 0 | 790,000 | 790,000 | 0.08% | $781.75K |
| Huntington Bank Auto Credit-Linked Notes Series 2026-1 | 0 | 775,000 | 775,000 | 0.07% | $773.28K |
| Deephaven Residential Mortgage Trust 2026-INV2 | 0 | 765,000 | 765,000 | 0.07% | $765.31K |
| HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 4.25% 01-08-29 | 0 | 740,000 | 740,000 | 0.07% | $732.34K |
| Gabx Leasing LLC | 0 | 730,000 | 730,000 | 0.07% | $720.04K |
| BANK5 2026-5YR21 | 0 | 695,000 | 695,000 | 0.07% | $716.01K |
| PacifiCorp | 0 | 695,000 | 695,000 | 0.07% | $695.15K |
| IQVIA INC | 0 | 660,000 | 660,000 | 0.06% | $672.95K |
| NYMT 2026-INV2 A1 | 0 | 670,000 | 670,000 | 0.06% | $671.07K |
| TOWD POINT MORTGAGE TRUST TPMT 2024 2 A1B 144A | 0 | 611,850 | 611,850 | 0.06% | $618.68K |
| KEURIG DR PEPPER | 0 | 610,000 | 610,000 | 0.06% | $607.55K |
| FORD MOTOR CRED | 0 | 610,000 | 610,000 | 0.06% | $602.81K |
| CONAGRA BRANDS | 0 | 578,000 | 578,000 | 0.06% | $578.57K |
| Navient Refinance Loan Trust 2026-A | 0 | 555,000 | 555,000 | 0.05% | $548.49K |
| HUMANA INC | 0 | 548,000 | 548,000 | 0.05% | $532.00K |
| FIDELITY NATL IN | 0 | 530,000 | 530,000 | 0.05% | $526.06K |
| DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 01/29 4.15 | 0 | 460,000 | 460,000 | 0.04% | $453.99K |
| HUMANA INC | 0 | 450,000 | 450,000 | 0.04% | $449.02K |
| Carvana Auto Receivables Trust 2026-P1 | 0 | 430,000 | 430,000 | 0.04% | $426.93K |
| EFMT 2026-NQM1 A1F 4.89962% 02/25/2071 144A | 0 | 424,493 | 424,493 | 0.04% | $424.14K |
| Fannie Mae Pool | 0 | 427,642 | 427,642 | 0.04% | $423.58K |
| EART 2026-1A B | 0 | 410,000 | 410,000 | 0.04% | $407.11K |
| NYMT LOAN TRUST 2026-INV1 | 0 | 383,671 | 383,671 | 0.04% | $379.56K |
| Sonic Capital LLC, Series 2020-1A, Class A2I | 0 | 382,388 | 382,388 | 0.04% | $378.79K |
| SONIC CAPITAL LLC SONIC 2020 1A A2II 144A | 0 | 358,783 | 358,783 | 0.03% | $346.93K |
| GLOBAL PAY INC | 0 | 350,000 | 350,000 | 0.03% | $346.77K |
| AFRMT 2026-1A B 144A 4.57% 02-15-34 | 0 | 310,000 | 310,000 | 0.03% | $308.45K |
| USCLN 2026-RVM1 B1 | 0 | 285,000 | 285,000 | 0.03% | $286.23K |
| SSTRT 2026-A C 144A 4.431% 03-25-33 | 0 | 284,791 | 284,791 | 0.03% | $284.13K |
| AIRBNB INC | 0 | 280,000 | 280,000 | 0.03% | $279.72K |
| HOMES 2026-AFC1 A1 | 0 | 276,830 | 276,830 | 0.03% | $274.18K |
| Drive Auto Receivables Trust, Series 2024-2, Class C | 0 | 270,000 | 270,000 | 0.03% | $270.73K |
| MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | 0 | 263,000 | 263,000 | 0.03% | $268.21K |
| NEUBERGER BERMAN CLO LTD 22-50A AR2 VAR 07/23/2036 144A | 0 | 250,000 | 250,000 | 0.02% | $249.41K |
| DLLMT 2026-1 LLC DLLMT 2026-1A A3 | 0 | 240,000 | 240,000 | 0.02% | $239.59K |
| NMEF Funding 2026-A LLC | 0 | 230,000 | 230,000 | 0.02% | $228.35K |
| FNCL UMBS 5.0 SL0326 02-01-55 | 0 | 225,581 | 225,581 | 0.02% | $222.80K |
| Hyundai Auto Receivables Trust 2026-A | 0 | 215,000 | 215,000 | 0.02% | $213.06K |
| FREDDIE MAC STACR STACR 2022 DNA2 M1B 144A | 0 | 208,377 | 208,377 | 0.02% | $210.20K |
| Penske Truck Leasing Co. L.P./ PTL Finance Corp. | 0 | 191,000 | 191,000 | 0.02% | $190.49K |
| CMO | 0 | 182,404 | 182,404 | 0.02% | $180.76K |
| EFMT, Series 2026-NQM4, Class A1 | 0 | 170,000 | 170,000 | 0.02% | $169.94K |
| BX COML MTG TR 2026-CSMO C TSFR1M+200 02/15/2042 144A | 0 | 150,000 | 150,000 | 0.01% | $150.14K |
| ARI FLEET LEASE TRUST ARIFL 2026 A A3 144A | 0 | 125,000 | 125,000 | 0.01% | $123.94K |
| FED HM LN PC POOL SD4674 FR 11/53 FIXED 5.5 | 0 | 122,112 | 122,112 | 0.01% | $123.12K |
| ZSCALER INC | 0 | 184,600,000 | 184,600,000 | 0.01% | $101.24K |
| NMEF FUNDING 2026-A LLC 4.48% 02/15/2034 144A | 0 | 100,000 | 100,000 | 0.01% | $99.19K |
| FREDDIE MAC STACR REMIC TRUST 2021-DNA1 SOFR30A+ 02/25/2056 144A | 0 | 89,047 | 89,047 | 0.01% | $88.77K |
| FR SD8342 | 0 | 85,551 | 85,551 | 0.01% | $86.34K |
| BMO 2026-C14 MORTGAGE TRUST 4.3186% 02/15/2059 | 0 | 73,904 | 73,904 | 0.01% | $73.37K |
| DLLMT 2026-1 LLC | 0 | 70,000 | 70,000 | 0.01% | $70.03K |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0 | 211 | 211 | -0.01% | -$74.24K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 63,600,000 | 0 | -63,600,000 | 0.00% | -$63.74M |
| US TREASURY N/B | 30,720,000 | 0 | -30,720,000 | 0.00% | -$30.73M |
| US TREASURY N/B | 19,070,000 | 0 | -19,070,000 | 0.00% | -$19.08M |
| OVINTIV INC 4/2 CP 4.4500 20260120 | 5,605,000 | 0 | -5,605,000 | 0.00% | -$5.59M |
| U.S. Treasury Notes | 5,400,000 | 0 | -5,400,000 | 0.00% | -$5.55M |
| G2SF 5 1/26 | 5,465,000 | 0 | -5,465,000 | 0.00% | -$5.45M |
| WESTERN UNION CO | 3,993,000 | 0 | -3,993,000 | 0.00% | -$3.97M |
| SDART 2021-4 E | 3,500,000 | 0 | -3,500,000 | 0.00% | -$3.50M |
| ONE 2021-PARK MORTGAGE TRUST | 3,445,000 | 0 | -3,445,000 | 0.00% | -$3.42M |
| REGAL REXNORD | 3,289,000 | 0 | -3,289,000 | 0.00% | -$3.30M |
| WILLIAMS COS INC | 3,205,000 | 0 | -3,205,000 | 0.00% | -$3.21M |
| Harley-Davidson Funding Corp. | 3,005,000 | 0 | -3,005,000 | 0.00% | -$3.00M |
| CROWN CASTLE INTL 0.0 22JAN26 144A | 2,965,000 | 0 | -2,965,000 | 0.00% | -$2.96M |
| Southern California Edison Company | 2,955,000 | 0 | -2,955,000 | 0.00% | -$2.95M |
| JABIL INC DISC CO 0.0 09JAN26 144A | 2,935,000 | 0 | -2,935,000 | 0.00% | -$2.93M |
| FN MA4805 | 2,976,644 | 0 | -2,976,644 | 0.00% | -$2.92M |
| HCA INC DISC COML PAPER 01/26 ZCP | 2,705,000 | 0 | -2,705,000 | 0.00% | -$2.70M |
| CONAGRA BRANDS INC | 2,365,000 | 0 | -2,365,000 | 0.00% | -$2.36M |
| EDISON INTERNATIONAL | 2,330,000 | 0 | -2,330,000 | 0.00% | -$2.32M |
| VERIZON COMM INC | 2,398,000 | 0 | -2,398,000 | 0.00% | -$2.30M |
| AES CORP/THE | 2,302,000 | 0 | -2,302,000 | 0.00% | -$2.30M |
| WASTE MANAGEMENT INC SR UNSEC 3.875% 01-15-29 | 2,290,000 | 0 | -2,290,000 | 0.00% | -$2.29M |
| HCA INC | 2,280,000 | 0 | -2,280,000 | 0.00% | -$2.26M |
| NEXTERA ENERGY | 2,270,000 | 0 | -2,270,000 | 0.00% | -$2.22M |
| CNO GLOBAL FUNDING 1.75% 10/07/2026 144A | 2,065,000 | 0 | -2,065,000 | 0.00% | -$2.03M |
| CIFC Funding Ltd., Series 2016-1A, Class AR3 | 2,024,014 | 0 | -2,024,014 | 0.00% | -$2.02M |
| FORTINET INC | 1,965,000 | 0 | -1,965,000 | 0.00% | -$1.95M |
| TAKE-TWO INTERAC | 1,910,000 | 0 | -1,910,000 | 0.00% | -$1.91M |
| FNMA UMBS, 30 Year | 2,211,050 | 0 | -2,211,050 | 0.00% | -$1.89M |
| DOLLAR GENERAL | 1,874,000 | 0 | -1,874,000 | 0.00% | -$1.88M |
| PNC FINANCIAL | 1,860,000 | 0 | -1,860,000 | 0.00% | -$1.86M |
| BPR Trust, Series 2021-TY, Class B | 1,855,000 | 0 | -1,855,000 | 0.00% | -$1.85M |
| International Flavors & Fragrances Inc. | 1,830,000 | 0 | -1,830,000 | 0.00% | -$1.83M |
| ONE 2021-PARK MORTGAGE TRUST SER 2021-PARK CL C V/R REGD 144A P/P 4.96448000 | 1,840,000 | 0 | -1,840,000 | 0.00% | -$1.78M |
| BAT INTL FINANCE | 1,775,000 | 0 | -1,775,000 | 0.00% | -$1.77M |
| ATHENE GLOBAL FUNDING SECURED 144A 02/26 5.684 | 1,715,000 | 0 | -1,715,000 | 0.00% | -$1.72M |
| BANK OF AMER CRP | 1,650,000 | 0 | -1,650,000 | 0.00% | -$1.65M |
| FNMA 30YR 5% 10/01/2053#CB7235 | 1,639,670 | 0 | -1,639,670 | 0.00% | -$1.65M |
| BK OF NY MELLON | 1,600,000 | 0 | -1,600,000 | 0.00% | -$1.63M |
| INTERCONTINENT | 1,620,000 | 0 | -1,620,000 | 0.00% | -$1.62M |
| MARS INC SR UNSECURED 144A 03/28 4.6 | 1,565,000 | 0 | -1,565,000 | 0.00% | -$1.59M |
| Fortitude Group Holdings, LLC | 1,515,000 | 0 | -1,515,000 | 0.00% | -$1.58M |
| VERISK ANALYTICS | 1,560,000 | 0 | -1,560,000 | 0.00% | -$1.57M |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA 144A 4.935000% 01/26/2026 | 1,495,000 | 0 | -1,495,000 | 0.00% | -$1.50M |
| Symphony CLO XXIII Ltd., Series 2020-23A, Class AR2 | 1,398,940 | 0 | -1,398,940 | 0.00% | -$1.40M |
| BALN 5 03/26/27 144A | 1,380,000 | 0 | -1,380,000 | 0.00% | -$1.40M |
| KINDER MORGAN | 1,330,000 | 0 | -1,330,000 | 0.00% | -$1.38M |
| POSCO Holdings Inc. | 1,315,000 | 0 | -1,315,000 | 0.00% | -$1.32M |
| FREDDIE MAC POOL | 1,299,842 | 0 | -1,299,842 | 0.00% | -$1.30M |
| WORLD OMNI AUTO RECEIVABLES TRUST 2022-A 2.55% 09/15/2028 | 1,280,000 | 0 | -1,280,000 | 0.00% | -$1.27M |
| Avolon Holdings Funding Ltd. | 1,215,000 | 0 | -1,215,000 | 0.00% | -$1.26M |
| STARBUCKS CORP | 1,168,000 | 0 | -1,168,000 | 0.00% | -$1.17M |
| INTERCONTINENT | 1,168,000 | 0 | -1,168,000 | 0.00% | -$1.16M |
| VERIZON COMM INC | 1,110,000 | 0 | -1,110,000 | 0.00% | -$1.11M |
| Fortitude Global Funding 4.63 10/06/2028 | 1,080,000 | 0 | -1,080,000 | 0.00% | -$1.08M |
| HF SINCLAIR CORP | 1,030,000 | 0 | -1,030,000 | 0.00% | -$1.06M |
| FR SD8220 | 1,181,077 | 0 | -1,181,077 | 0.00% | -$1.05M |
| INTEL CORP REGD 4.00000000 | 1,045,000 | 0 | -1,045,000 | 0.00% | -$1.03M |
| SOUTHERN GAS | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| FN MA4785 | 957,486 | 0 | -957,486 | 0.00% | -$961.13K |
| BOEING CO | 955,000 | 0 | -955,000 | 0.00% | -$953.18K |
| AVOLON HOLDINGS FUNDING LTD 2.125% 02/21/2026 144A | 935,000 | 0 | -935,000 | 0.00% | -$932.29K |
| CIFC FUNDING LTD CIFC 2016 1A D1R3 144A | 895,000 | 0 | -895,000 | 0.00% | -$895.53K |
| Hyundai Capital America | 885,000 | 0 | -885,000 | 0.00% | -$887.70K |
| DUKE ENERGY COR | 789,000 | 0 | -789,000 | 0.00% | -$793.05K |
| AT&T INC | 780,000 | 0 | -780,000 | 0.00% | -$781.05K |
| SYMPHONY CLO XXVI LTD / SYMPHONY CLO XXVI LLC AR TSFR3M+134.161 04/20/2033 144A | 764,148 | 0 | -764,148 | 0.00% | -$764.27K |
| FNMA POOL DF7644 FN 12/55 FIXED 5 | 755,088 | 0 | -755,088 | 0.00% | -$754.01K |
| SBA TOWER TRUST | 730,000 | 0 | -730,000 | 0.00% | -$729.36K |
| LOWE'S COS INC | 680,000 | 0 | -680,000 | 0.00% | -$681.59K |
| COMCAST CORP | 660,000 | 0 | -660,000 | 0.00% | -$663.27K |
| REALTY INCOME CORP SR UNSECURED 01/26 5.05 | 645,000 | 0 | -645,000 | 0.00% | -$645.00K |
| DAIMLER TRUCK | 630,000 | 0 | -630,000 | 0.00% | -$636.07K |
| HONK 2019-2A A2 | 596,098 | 0 | -596,098 | 0.00% | -$592.28K |
| AERCAP IRELAND | 545,000 | 0 | -545,000 | 0.00% | -$555.34K |
| Equitable Financial Life Global Funding | 545,000 | 0 | -545,000 | 0.00% | -$547.14K |
| VALERO ENERGY | 515,000 | 0 | -515,000 | 0.00% | -$529.86K |
| OMNICOM GP/OMNI | 495,000 | 0 | -495,000 | 0.00% | -$494.25K |
| OCTAGON INVESTMENT PARTNERS 39 OCT39 2018 3A AR 144A | 473,251 | 0 | -473,251 | 0.00% | -$473.24K |
| PHILIP MORRIS IN | 457,000 | 0 | -457,000 | 0.00% | -$466.80K |
| Government National Mortgage Association | 447,398 | 0 | -447,398 | 0.00% | -$460.19K |
| STARBUCKS CORP | 450,000 | 0 | -450,000 | 0.00% | -$439.74K |
| EQUITABLE AMERIC | 430,000 | 0 | -430,000 | 0.00% | -$429.28K |
| NASDAQ INC | 406,000 | 0 | -406,000 | 0.00% | -$419.03K |
| SABINE PASS LIQU | 370,000 | 0 | -370,000 | 0.00% | -$373.98K |
| MMAF EQUIPMENT FINANCE LLC 2021-A MMAF 2021-A A5 | 365,000 | 0 | -365,000 | 0.00% | -$356.44K |
| CENCORA INC | 342,000 | 0 | -342,000 | 0.00% | -$339.02K |
| INTEL CORP | 324,000 | 0 | -324,000 | 0.00% | -$328.65K |
| AMUR EQUIPMENT FINANCE RECEIVABLES X LLC 2.37% 04/20/2028 144A | 317,528 | 0 | -317,528 | 0.00% | -$317.16K |
| OZLM XXI LTD A1R TSFR3M+115 01/20/2031 144A | 295,645 | 0 | -295,645 | 0.00% | -$295.63K |
| Frontier Issuer LLC, Series 2024-1, Class A2 | 285,000 | 0 | -285,000 | 0.00% | -$292.03K |
| FREDDIE MAC POOL | 240,023 | 0 | -240,023 | 0.00% | -$244.77K |
| Government National Mortgage Association | 223,851 | 0 | -223,851 | 0.00% | -$232.21K |
| FREDDIE MAC POOL | 165,779 | 0 | -165,779 | 0.00% | -$172.45K |
| FN MA3468 | 146,180 | 0 | -146,180 | 0.00% | -$145.10K |
| FN MA3537 | 134,055 | 0 | -134,055 | 0.00% | -$132.98K |
| FN MA3522 | 119,753 | 0 | -119,753 | 0.00% | -$118.87K |
| Ginnie Mae II Pool | 108,506 | 0 | -108,506 | 0.00% | -$112.31K |
| FINANCE OF AMERICA HECM BUYOUT FAHB 2024 HB1 A1A 144A | 108,823 | 0 | -108,823 | 0.00% | -$108.52K |
| FNMA 30YR 6.5% 09/01/2054#DC1965 | 95,559 | 0 | -95,559 | 0.00% | -$99.20K |
| FREDDIE MAC POOL | 87,109 | 0 | -87,109 | 0.00% | -$90.43K |
| FREDDIE MAC POOL | 53,157 | 0 | -53,157 | 0.00% | -$55.33K |
| Jersey Mike's Funding, Series 2021-1A, Class A2I | 49,250 | 0 | -49,250 | 0.00% | -$48.82K |
| Alinea CLO Ltd., Series 2018-1A, Class AR | 15,245 | 0 | -15,245 | 0.00% | -$15.25K |
| ALLY AUTO RECEIVABLES TRUST ALLYA 2023 A B 144A | 11,583 | 0 | -11,583 | 0.00% | -$11.59K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JNL Government Money Market Fund - Class SL | 1,627,652 | 3,190,850 | 1,563,198 | 0.31% | $1.56M |
| IT 4.5 07/01/28 144A | 1,180,000 | 3,170,000 | 1,990,000 | 0.30% | $1.94M |
| FR SD8298 | 694,971 | 2,585,983 | 1,891,012 | 0.24% | $1.82M |
| GATX CORP | 867,000 | 1,472,000 | 605,000 | 0.14% | $598.53K |
| BOOZ ALLEN HAMILTON INC COMPANY GUAR 144A 07/29 4 | 300,000 | 1,310,000 | 1,010,000 | 0.12% | $973.22K |
| FISERV INC | 600,000 | 1,200,000 | 600,000 | 0.11% | $567.31K |
| Crown Communication Inc. | 690,000 | 905,000 | 215,000 | 0.09% | $212.78K |
| BROWN & BROWN | 605,000 | 800,000 | 195,000 | 0.08% | $189.73K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 55,285,000 | 16,285,000 | -39,000,000 | 1.56% | -$39.01M |
| T Rowe Price Government Reserve Investment Fund | 7,222,731 | 6,178,693 | -1,044,038 | 0.60% | -$1.04M |
| FNMA 30YR 5% 09/01/2053#FS8870 | 5,598,035 | 5,439,854 | -158,181 | 0.52% | -$221.36K |
| FREDDIE MAC POOL | 5,107,882 | 4,926,188 | -181,694 | 0.49% | -$223.62K |
| FNMA 30YR 5.5% 09/01/2054#CB9209 | 4,902,602 | 4,795,572 | -107,029 | 0.47% | -$160.82K |
| Madison Park Funding XXXIII Ltd., Series 2019-33A, Class AR | 4,077,983 | 3,636,588 | -441,394 | 0.35% | -$445.81K |
| KKR FINANCIAL CLO LTD KKR 18 A1R2 144A | 4,385,000 | 3,406,128 | -978,872 | 0.33% | -$984.02K |
| Battalion CLO XV Ltd., Series 2020-15A, Class A1RR | 3,786,388 | 3,208,142 | -578,246 | 0.31% | -$584.39K |
| JACK IN THE BOX FUNDING LLC SER 2022-1A CL A2I REGD 144A P/P 3.44500000 | 2,971,100 | 2,955,040 | -16,060 | 0.28% | $7.31K |
| ARBYS FUNDING LLC ARBYS 2020 1A A2 144A | 2,946,725 | 2,938,950 | -7,775 | 0.28% | -$1.71K |
| GOTO FOODS FUNDING LLC | 2,745,000 | 2,737,500 | -7,500 | 0.26% | -$12.95K |
| FREDDIE MAC POOL | 2,694,544 | 2,603,282 | -91,262 | 0.25% | -$118.55K |
| MFA 2025-NQM4 TRUST | 2,698,922 | 2,581,334 | -117,588 | 0.25% | -$113.33K |
| G2 MA8149 | 2,772,439 | 2,717,046 | -55,393 | 0.24% | -$46.22K |
| ANGEL OAK MTG TR 2025-5 5.573% 04/25/2070 144A | 2,660,119 | 2,449,478 | -210,640 | 0.24% | -$225.29K |
| CIM TRUST CIM 2022 R3 A1 144A | 2,533,081 | 2,445,856 | -87,226 | 0.23% | -$95.21K |
| IMPERIAL FUND MORTGAGE TRUST 2022-NQM4 A1 4.767% 06/25/2067 144A | 2,374,411 | 2,334,530 | -39,881 | 0.23% | -$44.31K |
| FORTRESS CREDIT BSL IX LTD | 2,720,000 | 2,295,411 | -424,589 | 0.22% | -$426.26K |
| NRZT, Series 2025-NQM6, Class A1 | 2,300,000 | 2,172,345 | -127,655 | 0.21% | -$139.04K |
| FNMA POOL CC1020 FN 09/55 FIXED 5.5 | 2,202,334 | 2,137,930 | -64,404 | 0.21% | -$89.22K |
| FR SD8245 | 3,809,981 | 2,098,779 | -1,711,202 | 0.20% | -$1.70M |
| Rockford Tower CLO Ltd., Series 2019-2A, Class AR2 | 2,195,124 | 1,908,472 | -286,652 | 0.18% | -$286.77K |
| HNGRY 2020-1A A2 | 1,952,250 | 1,947,112 | -5,138 | 0.18% | -$10.55K |
| FORTRESS CREDIT BSL XV LTD AR TSFR3M+140 10/18/2033 144A | 2,195,000 | 1,865,410 | -329,590 | 0.18% | -$330.59K |
| ZAXBYS FUNDING LLC ZAXBY 2021 1A A2 144A | 1,871,912 | 1,867,025 | -4,888 | 0.17% | $18.02K |
| STACR 2024-HQA1 A1 | 1,840,074 | 1,774,337 | -65,737 | 0.17% | -$71.14K |
| Navient Private Education Refi Loan Trust, Series 2020-CA, Class A2A | 1,971,614 | 1,799,085 | -172,529 | 0.17% | -$180.39K |
| Federal National Mortgage Association, Inc. | 1,733,609 | 1,669,099 | -64,510 | 0.16% | -$83.20K |
| FREDDIE MAC POOL | 1,673,760 | 1,575,118 | -98,641 | 0.16% | -$113.20K |
| ORACLE CORP | 1,990,000 | 1,680,000 | -310,000 | 0.16% | -$325.30K |
| COLT 2025-10 MORTGAGE LOAN TRUST | 1,683,876 | 1,606,098 | -77,778 | 0.15% | -$78.14K |
| FN MA4732 | 3,193,917 | 1,692,466 | -1,501,451 | 0.15% | -$1.45M |
| CENTENE CORP | 2,770,000 | 1,650,000 | -1,120,000 | 0.15% | -$1.11M |
| SMB PRIVATE EDUCATION LOAN TRUST 2020-PTB SER 2020-PTB CL A2A REGD 144A P/P 1.60000000 | 1,733,870 | 1,596,616 | -137,253 | 0.15% | -$133.79K |
| Starwood Mortgage Residential Trust, Series 2021-4, Class A1 | 1,736,807 | 1,689,570 | -47,237 | 0.14% | -$59.24K |
| JNL Government Money Market Fund | 4,754,523 | 1,500,000 | -3,254,523 | 0.14% | -$3.25M |
| JP MORGAN MORTGAGE TRUST SERIES 2025-DSC1 A1 VAR 09/25/2065 144A | 1,539,260 | 1,468,780 | -70,480 | 0.14% | -$80.55K |
| FREDDIE MAC POOL | 1,501,019 | 1,458,854 | -42,164 | 0.14% | -$59.30K |
| NRZT 2025-NQM4 A1 | 1,512,453 | 1,414,987 | -97,466 | 0.14% | -$106.69K |
| MP15 2019-1A A1R2 CLO 144A FRN 07-23-32 | 1,637,234 | 1,416,785 | -220,449 | 0.14% | -$221.44K |
| FN CC1228 | 1,387,838 | 1,380,292 | -7,546 | 0.13% | -$22.86K |
| SANTANDER MORTGAGE ASSET RECEIV SER 2025-CES1 CL A1A V/R REGD 144A P/P 5.03600000 | 1,411,844 | 1,363,194 | -48,651 | 0.13% | -$54.78K |
| WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES8 A1A 144A | 1,435,158 | 1,301,110 | -134,048 | 0.13% | -$143.62K |
| STACR REMIC TRUST 2025-DNA4 A1 SOFR30A+90 10/25/2045 144A | 1,489,250 | 1,308,125 | -181,125 | 0.13% | -$187.74K |
| COLT 2024-6 MORTGAGE LOAN TRUST 5.644% 11/25/2069 144A | 1,415,749 | 1,294,357 | -121,393 | 0.13% | -$130.78K |
| UMBS | 1,322,722 | 1,263,607 | -59,115 | 0.12% | -$71.96K |
| FN MA3120 | 1,419,537 | 1,387,463 | -32,073 | 0.12% | -$39.56K |
| COLT 2024-INV4 MORTGAGE LOAN TRUST | 1,380,719 | 1,284,415 | -96,304 | 0.12% | -$107.37K |
| FREDDIE MAC POOL | 1,227,332 | 1,223,591 | -3,741 | 0.12% | -$12.99K |
| THE HUNTINGTON NATIONAL BANK HACLN 2025 1 B 144A | 1,318,700 | 1,181,046 | -137,654 | 0.11% | -$137.50K |
| MVWOT 2023-1A A | 1,266,803 | 1,157,551 | -109,252 | 0.11% | -$115.99K |
| VERUS SECURITIZATION TRUST VERUS 2025 7 A1F 144A | 1,216,704 | 1,149,788 | -66,917 | 0.11% | -$66.49K |
| META PLATFORMS | 2,185,000 | 1,150,000 | -1,035,000 | 0.11% | -$1.05M |
| FNMA 30YR 5.5% 03/01/2054#FS7426 | 1,158,182 | 1,108,352 | -49,830 | 0.11% | -$61.89K |
| FNMA POOL CC0603 FN 06/55 FIXED 6.5 | 1,124,417 | 1,082,882 | -41,535 | 0.11% | -$48.94K |
| Ellington Financial Mortgage Trust, Series 2024-INV2, Class A1 | 1,175,083 | 1,128,374 | -46,710 | 0.11% | -$53.72K |
| TENGIZCHEVROIL FIN CO IN 4% 08/15/2026 REGS | 2,240,000 | 1,120,000 | -1,120,000 | 0.11% | -$1.11M |
| GEN MOTORS FIN | 2,200,000 | 1,095,000 | -1,105,000 | 0.11% | -$1.14M |
| BVCLN 2025-EDU1 B | 1,222,576 | 1,102,779 | -119,797 | 0.11% | -$119.39K |
| G2 MA4718 | 1,233,397 | 1,209,052 | -24,345 | 0.11% | -$28.97K |
| SMB PRIVATE EDUCATION LOAN TRUST 2021-B SMB 2021-B A | 1,258,616 | 1,143,315 | -115,301 | 0.10% | -$105.94K |
| Federal National Mortgage Association, Inc. | 1,099,467 | 1,085,133 | -14,334 | 0.10% | -$30.56K |
| BX TRUST BX 2024 MDHS B 144A | 1,106,893 | 1,060,500 | -46,393 | 0.10% | -$48.80K |
| BNP Paribas | 2,115,000 | 1,055,000 | -1,060,000 | 0.10% | -$1.08M |
| COLT FUNDING LLC COLT 2025 INV2 A1 144A | 1,102,174 | 1,051,125 | -51,048 | 0.10% | -$58.88K |
| Uniform Mortgage-Backed Securities | 1,054,270 | 1,004,335 | -49,935 | 0.10% | -$61.93K |
| EFMT 2025-NQM6 | 1,070,000 | 1,040,525 | -29,475 | 0.10% | -$35.71K |
| FREDDIE MAC POOL FR 07/55 FIXED 5.5 | 1,044,024 | 1,022,235 | -21,789 | 0.10% | -$31.59K |
| SDART 2023-1 C | 1,208,641 | 1,022,430 | -186,211 | 0.10% | -$189.15K |
| GA GLOBAL FUNDING TRUST SECURED 144A 01/30 5.4 | 1,530,000 | 1,025,000 | -505,000 | 0.10% | -$539.01K |
| BX TRUST BX 2024 MDHS A 144A | 1,132,465 | 1,026,992 | -105,473 | 0.10% | -$107.23K |
| FR RA6623 | 2,214,050 | 1,181,627 | -1,032,423 | 0.10% | -$892.31K |
| BANK5 2024-5YR9 4.8894% 08/15/2057 | 1,039,725 | 970,392 | -69,334 | 0.09% | -$75.37K |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES | 982,993 | 958,571 | -24,422 | 0.09% | -$31.59K |
| Hardee's Funding LLC, Series 2018-1A, Class A23 | 913,588 | 911,125 | -2,462 | 0.09% | -$7.21K |
| SEAFFIRM ASSET SECURITIZATION TRUST 2025-X2 4.66% 10/15/2030 144A | 1,284,749 | 897,867 | -386,882 | 0.09% | -$387.59K |
| FNR 2017-90 KA | 961,116 | 930,899 | -30,217 | 0.09% | -$31.56K |
| Federal National Mortgage Association, Inc. | 914,088 | 885,770 | -28,318 | 0.09% | -$33.39K |
| THE HUNTINGTON NATIONAL BANK HACLN 2024 2 B1 144A | 1,000,545 | 871,207 | -129,338 | 0.09% | -$130.12K |
| HOMES 25-NQM4 A1 TRUST 5.22% 08/25/2070 144A | 939,745 | 865,656 | -74,089 | 0.08% | -$79.76K |
| RGA GLOBAL FUNDING SECURED 144A 11/30 4.6 | 2,200,000 | 860,000 | -1,340,000 | 0.08% | -$1.35M |
| FNMA 30YR 5% 10/01/2055#CC1154 | 852,409 | 846,892 | -5,516 | 0.08% | -$15.74K |
| SMB Private Education Loan Trust (Private Loans) 5.13 04/15/2054 | 856,555 | 819,943 | -36,612 | 0.08% | -$37.39K |
| EART 2022-4A D | 1,083,444 | 829,312 | -254,132 | 0.08% | -$258.72K |
| HNGRY 2021-1A A2 | 854,725 | 852,488 | -2,238 | 0.08% | -$2.67K |
| STACR 2025-DNA3 M1 | 1,055,341 | 788,671 | -266,670 | 0.08% | -$268.59K |
| HILTON GRAND VACATIONS TRUST 2 HGVT 2025 1A B 144A | 862,991 | 774,540 | -88,451 | 0.08% | -$94.77K |
| CITIGROUP MORTGAGE LOAN TRUST INC 2.5% 08/25/2050 144A | 951,403 | 906,421 | -44,982 | 0.08% | -$23.73K |
| SSTRT 2025-A B 144A 5.038% 07-25-31 | 877,609 | 770,202 | -107,407 | 0.07% | -$109.48K |
| THE HUNTINGTON NATIONAL BANK HACLN 2024 1 B1 144A | 874,966 | 750,980 | -123,986 | 0.07% | -$126.36K |
| JPMorgan Chase Bank, National Association | 821,157 | 743,267 | -77,890 | 0.07% | -$81.41K |
| BX TRUST BX 2024 GPA3 B 144A | 762,526 | 744,919 | -17,607 | 0.07% | -$19.27K |
| AOMT 2021-1 A1 | 910,607 | 813,938 | -96,669 | 0.07% | -$66.82K |
| GCAT Trust, Series 2025-NQM1, Class A1 | 803,234 | 725,630 | -77,603 | 0.07% | -$83.54K |
| FNMA POOL CB7333 FN 10/53 FIXED 5.5 | 726,609 | 708,560 | -18,049 | 0.07% | -$25.40K |
| NSLT 2021-CA AFX 144A 1.32% 04-20-62 | 826,022 | 757,570 | -68,452 | 0.07% | -$60.45K |
| XCAP 2024-1A A3 144A 5.49% 07-15-31 | 715,000 | 700,497 | -14,503 | 0.07% | -$18.09K |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM4 A2 5.603% 07/25/2065 144A | 747,438 | 699,275 | -48,164 | 0.07% | -$54.44K |
| PEAC Solutions Receivables LLC, Series 2025-1A, Class A2 | 840,000 | 686,239 | -153,761 | 0.07% | -$152.77K |
| FORTRESS CREDIT BSL VIII LTD A1AR TSFR3M+105 10/20/2032 144A | 991,277 | 673,291 | -317,986 | 0.06% | -$317.31K |
| HOMES Trust, Series 2025-NQM2, Class A1 | 678,742 | 650,875 | -27,866 | 0.06% | -$32.82K |
| FNMA POOL CA2483 FN 10/48 FIXED 4.5 | 670,837 | 661,065 | -9,772 | 0.06% | -$19.92K |
| FN MA4700 | 692,003 | 679,258 | -12,745 | 0.06% | -$18.00K |
| FNMA POOL CB7095 FN 09/53 FIXED 5 | 668,499 | 641,521 | -26,978 | 0.06% | -$36.14K |
| IMPERIAL FUND MORTGAGE TRUST 2021-NQM2 | 758,716 | 725,995 | -32,722 | 0.06% | -$19.35K |
| ELLINGTON FINANCIAL MORTGAGE T EFMT 2024 INV2 A2 144A | 662,868 | 636,518 | -26,349 | 0.06% | -$30.71K |
| COLT FUNDING LLC 21-1 A2 1.167% 06/25/2066 144A | 746,930 | 701,846 | -45,084 | 0.06% | -$38.26K |
| ALLY BK MIDVALE UTAH 2025-B C 4.697% 09/15/2033 144A | 697,429 | 622,698 | -74,731 | 0.06% | -$76.15K |
| Federal National Mortgage Association Connecticut Avenue Securities Trust | 723,641 | 625,633 | -98,008 | 0.06% | -$99.99K |
| FREDDIE MAC POOL | 620,945 | 593,884 | -27,060 | 0.06% | -$32.82K |
| JP Morgan Mortgage Trust, Series 2025-HE3, Class A1 | 690,000 | 604,814 | -85,186 | 0.06% | -$87.11K |
| G2 MA8346 | 646,098 | 631,726 | -14,371 | 0.06% | -$19.77K |
| COLT Mortgage Loan Trust, Series 2025-4, Class A1 | 626,067 | 589,644 | -36,422 | 0.06% | -$41.61K |
| ONSLOW BAY FINANCIAL LLC OBX 2025 NQM15 A1 144A | 658,166 | 568,712 | -89,455 | 0.05% | -$92.96K |
| Government National Mortgage Association | 604,788 | 590,824 | -13,964 | 0.05% | -$18.63K |
| VERDANT RECEIVABLES LLC VERD 2023 1A A2 144A | 651,056 | 553,349 | -97,707 | 0.05% | -$101.57K |
| CHENANGO PARK CLO, LTD. CHPRK 2018 1A A2R 144A | 870,000 | 536,196 | -333,804 | 0.05% | -$333.64K |
| Government National Mortgage Association | 580,478 | 565,128 | -15,350 | 0.05% | -$18.48K |
| ALLY BK MIDVALE UTAH 2025-B B 4.501% 09/15/2033 144A | 585,840 | 523,066 | -62,774 | 0.05% | -$62.46K |
| Ellington Financial Mortgage Trust, Series 2025-INV2, Class A1 | 538,840 | 521,664 | -17,176 | 0.05% | -$20.44K |
| G2 MA5022 | 529,856 | 513,427 | -16,429 | 0.05% | -$20.39K |
| ELLINGTON FINANCIAL MORTGAGE T EFMT 2025 INV4 A1F 144A | 529,853 | 518,767 | -11,086 | 0.05% | -$10.28K |
| VERUS SECURITIZATION TRUST 2023-7 | 577,479 | 514,613 | -62,866 | 0.05% | -$67.37K |
| VERUS SECURITIZATION TRUST VERUS 2025 3 A1 144A | 564,624 | 514,956 | -49,668 | 0.05% | -$53.31K |
| ARI Fleet Lease Trust, Series 2024-B, Class A2 | 670,590 | 512,669 | -157,921 | 0.05% | -$159.90K |
| NAVSL 2019-GA A | 567,166 | 509,583 | -57,583 | 0.05% | -$54.92K |
| JP MORGAN MORTGAGE TRUST JPMMT 2025 DSC2 A1 144A | 504,493 | 495,399 | -9,094 | 0.05% | -$12.89K |
| BMARK 2024-V8 5.514% 07/15/2057 | 521,283 | 483,662 | -37,621 | 0.05% | -$41.26K |
| STACR 2025-DNA4 M1 SOFR30A+110 10/25/2045 144A | 544,091 | 476,764 | -67,327 | 0.05% | -$68.73K |
| FNMA POOL CB9328 FN 10/54 FIXED 5.5 | 486,785 | 466,907 | -19,877 | 0.05% | -$24.93K |
| SANTANDER MTGE. ASSET VAR | 490,792 | 463,802 | -26,990 | 0.04% | -$29.30K |
| SBCLN 2023-B D | 528,073 | 453,486 | -74,587 | 0.04% | -$75.52K |
| STACR 2023-HQA3 A1 | 460,958 | 453,117 | -7,841 | 0.04% | -$10.09K |
| Hilton Grand Vacations Trust, Series 2025-1A, Class A | 504,048 | 452,386 | -51,662 | 0.04% | -$56.89K |
| NAVSL 2020-A A2A | 504,557 | 459,769 | -44,788 | 0.04% | -$44.12K |
| STARWOOD MTG RESIDENTIAL TR 2020-1 2.408% 02/25/2050 144A | 497,132 | 464,350 | -32,783 | 0.04% | -$33.54K |
| OWLEF 2024-1A A2 144A 5.05% 03-15-29 | 602,626 | 438,041 | -164,585 | 0.04% | -$164.74K |
| Sierra Timeshare Receivables Funding LLC, Series 2025-2A, Class B | 500,946 | 430,751 | -70,196 | 0.04% | -$72.68K |
| ALLY AUTO RECEIVABLES TRUST 2023-A | 518,875 | 420,871 | -98,004 | 0.04% | -$100.28K |
| BINOM SECURITIZATION TRUST 2021-INV1 A3 2.625% 06/25/2056 144A | 483,539 | 455,502 | -28,037 | 0.04% | -$29.09K |
| BAYVIEW OPPORTUNITY MASTER FUND VII 2025-EDU1 LLC BVCLN 2025-EDU1 A | 467,728 | 421,897 | -45,831 | 0.04% | -$47.53K |
| FN 254903 | 434,880 | 415,991 | -18,890 | 0.04% | -$21.11K |
| FN MA4158 | 522,149 | 514,172 | -7,976 | 0.04% | -$7.83K |
| Mars, Incorporated | 2,555,000 | 415,000 | -2,140,000 | 0.04% | -$2.17M |
| BINOM SECURITIZATION TRUST 2021-INV1 A2 2.37% 06/25/2056 144A | 471,223 | 443,900 | -27,323 | 0.04% | -$29.36K |
| The Huntington National Bank Series 2025-2, Class B1 | 450,314 | 408,177 | -42,137 | 0.04% | -$43.11K |
| Ellington Financial Mortgage Trust | 431,889 | 407,844 | -24,045 | 0.04% | -$26.17K |
| ELLINGTON FINANCIAL MORTGAGE TRUST 2021-3 A3 1.55% 09/25/2066 144A | 493,926 | 478,840 | -15,087 | 0.04% | -$13.06K |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R03, Class 2A1 | 457,177 | 402,902 | -54,274 | 0.04% | -$55.74K |
| ONSLOW BAY FINANCIAL LLC OBX 2025 NQM15 A1F 144A | 460,717 | 398,098 | -62,618 | 0.04% | -$62.84K |
| SMB PRIVATE EDUCATION LOAN TRUST 2018-B TSFR1M+83.448 01/15/2037 144A | 510,926 | 392,464 | -118,462 | 0.04% | -$116.57K |
| Elara HGV Timeshare Issuer LLC, Series 2023-A, Class C | 406,791 | 376,170 | -30,620 | 0.04% | -$35.05K |
| SCFET 2025-1A A2 144A 4.82% 07-22-30 | 480,448 | 387,232 | -93,216 | 0.04% | -$93.44K |
| ELLINGTON FINANCIAL MORTGAGE T EFMT 2025 INV5 A1 144A | 390,000 | 379,770 | -10,230 | 0.04% | -$12.33K |
| Ford Credit Auto Owner Trust 2023-B | 895,000 | 377,020 | -517,980 | 0.04% | -$521.97K |
| FREDDIE MAC POOL | 403,438 | 394,690 | -8,747 | 0.04% | -$11.99K |
| NMEF Funding LLC, Series 2025-A, Class A2 | 430,647 | 363,590 | -67,057 | 0.04% | -$67.32K |
| SBCLN 2024-A C | 407,184 | 353,061 | -54,123 | 0.03% | -$54.25K |
| OBX Trust, Series 2020-EXP3, Class 2A1 | 383,010 | 359,494 | -23,516 | 0.03% | -$23.62K |
| SBCLN 2024-B C | 395,397 | 349,105 | -46,292 | 0.03% | -$47.51K |
| BlueMountain CLO Ltd., Series 2016-3A, Class A1R2 | 627,824 | 346,190 | -281,634 | 0.03% | -$281.61K |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-5C6 | 362,170 | 342,198 | -19,972 | 0.03% | -$21.73K |
| ALLY BK MIDVALE UTAH 4.97% 09/15/2032 144A | 380,561 | 334,204 | -46,357 | 0.03% | -$47.69K |
| NAVIENT STUDENT LOAN TRUST NAVSL 2019 EA A2A 144A | 393,925 | 335,647 | -58,277 | 0.03% | -$57.27K |
| Bluemountain CLO XXX Ltd | 515,025 | 327,683 | -187,342 | 0.03% | -$187.52K |
| Sierra Timeshare Receivables Funding LLC, Series 2025-3A, Class B | 384,794 | 328,103 | -56,692 | 0.03% | -$58.85K |
| VERUS SECURITIZATION TRUST 202 VERUS 2021 R2 A1 144A | 439,609 | 342,937 | -96,673 | 0.03% | -$91.14K |
| FLAGSTAR MTG TR 2020-1INV TSFR1M+96.448 03/25/2050 144A | 332,045 | 326,631 | -5,414 | 0.03% | -$4.20K |
| DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2021-2 DRMT 2021-2 A3 | 353,140 | 348,073 | -5,067 | 0.03% | -$7.20K |
| NAVSL 2020-DA A 144A 1.69% 05-15-69 | 353,861 | 323,895 | -29,965 | 0.03% | -$27.94K |
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 1A A3 144A | 377,415 | 304,967 | -72,448 | 0.03% | -$73.51K |
| Federal National Mortgage Association, Inc. | 308,044 | 294,951 | -13,093 | 0.03% | -$14.68K |
| SBCLN 2024-A B | 332,263 | 288,098 | -44,164 | 0.03% | -$44.00K |
| G2 MA3106 | 311,190 | 303,503 | -7,688 | 0.03% | -$9.60K |
| VERUS SECURITIZATION TRUST A2 1.052% 01/25/2066 144A | 333,277 | 316,255 | -17,023 | 0.03% | -$17.87K |
| MVW LLC, Series 2020-1A, Class B | 325,598 | 295,655 | -29,942 | 0.03% | -$30.64K |
| JP Morgan Mortgage Trust 2020-INV2 | 339,563 | 328,092 | -11,472 | 0.03% | -$10.32K |
| Elara HGV Timeshare Issuer LLC, Series 2023-A, Class A | 298,638 | 276,159 | -22,479 | 0.03% | -$26.99K |
| SANTANDER CONSUMER AUTO RECEIVABLES TRUST 2021-B | 447,243 | 281,192 | -166,052 | 0.03% | -$164.97K |
| FNMA POOL AU6682 FN 09/28 FIXED 3 | 328,447 | 283,433 | -45,014 | 0.03% | -$44.64K |
| BRE Grand Islander Timeshare Issuer LLC, Series 2019-A, Class A | 319,423 | 279,370 | -40,052 | 0.03% | -$42.60K |
| FNMA 4.50% 9/39 #AC1877 | 277,558 | 272,819 | -4,739 | 0.03% | -$6.29K |
| DEEPHAVEN RESIDENTIAL MTG TR 2021-1 0.973% 05/25/2065 144A | 362,738 | 275,071 | -87,668 | 0.03% | -$84.32K |
| Octane Receivables Trust, Series 2024-3A, Class A2 | 325,063 | 266,021 | -59,042 | 0.03% | -$59.87K |
| BVCLN 2024-CAR1 A | 316,736 | 265,280 | -51,456 | 0.03% | -$51.56K |
| STACR 2025-DNA1 A1 144A FRN 01-25-45 | 283,250 | 260,075 | -23,175 | 0.03% | -$24.03K |
| WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES9 A1A 144A | 283,616 | 258,114 | -25,502 | 0.02% | -$27.65K |
| FNMA 15YR 3% 12/01/2034#CA4885 | 280,315 | 267,307 | -13,008 | 0.02% | -$15.24K |
| TRK 2021-INV1 TRUST | 300,171 | 281,280 | -18,891 | 0.02% | -$19.24K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 260,960 | 245,724 | -15,236 | 0.02% | -$16.52K |
| SBCLN 2024-B B | 284,330 | 251,042 | -33,289 | 0.02% | -$33.97K |
| Hilton Grand Vacations Trust, Series 2020-AA, Class A | 282,328 | 255,490 | -26,837 | 0.02% | -$25.32K |
| FNMA 30YR 4% 08/01/2043#AU3752 | 271,648 | 256,077 | -15,571 | 0.02% | -$16.42K |
| FNMA POOL MA4514 FN 01/52 FIXED 3.5 | 275,629 | 268,496 | -7,133 | 0.02% | -$9.06K |
| VERUS SECURITIZATION TRUST VERUS 2021 2 A1 144A | 295,611 | 272,442 | -23,169 | 0.02% | -$23.24K |
| SSTRT 2025-B B 144A 4.925% 12-29-32 | 274,603 | 244,186 | -30,417 | 0.02% | -$30.65K |
| VERDANT RECEIVABLES LLC VERD 2024 1A A2 144A | 262,260 | 232,913 | -29,347 | 0.02% | -$30.77K |
| Federal National Mortgage Association, Inc. | 241,737 | 229,425 | -12,312 | 0.02% | -$14.29K |
| MVWOT 2023-2A A 6.18% 11/20/2040 144A | 246,272 | 223,455 | -22,816 | 0.02% | -$23.21K |
| Fannie Mae Pool | 245,567 | 240,105 | -5,462 | 0.02% | -$7.83K |
| FREDDIE MAC POOL | 234,744 | 225,230 | -9,514 | 0.02% | -$11.95K |
| STARWOOD MTG RESIDENTIAL TR 2021-2 0.943% 05/25/2065 144A | 266,480 | 230,138 | -36,342 | 0.02% | -$35.17K |
| BANK, Series 2024-BNK47, Class A1 | 227,797 | 214,764 | -13,033 | 0.02% | -$14.50K |
| DLLST LLC, Series 2024-1A, Class A3 | 303,719 | 212,102 | -91,617 | 0.02% | -$92.09K |
| FNMA POOL AD0198 FN 09/38 FIXED VAR | 217,365 | 206,480 | -10,885 | 0.02% | -$12.69K |
| ALLY BK MIDVALE UTAH 24-B C 5.215% 09/15/2032 144A | 238,214 | 209,196 | -29,017 | 0.02% | -$29.81K |
| FNMA POOL AE0392 FN 12/39 FIXED VAR | 213,005 | 203,147 | -9,858 | 0.02% | -$11.51K |
| SMB PRIVATE EDUCATION LOAN TRUST 2020-B 1.29% 07/15/2053 144A | 247,085 | 219,434 | -27,651 | 0.02% | -$25.33K |
| NAVIENT STUDENT LOAN TRUST NAVSL 2020 GA A 144A | 238,261 | 219,268 | -18,993 | 0.02% | -$17.25K |
| SRFC 2025-3A A | 241,615 | 206,018 | -35,597 | 0.02% | -$36.26K |
| FNMA POOL AD0527 FN 06/39 FIXED VAR | 196,995 | 191,020 | -5,975 | 0.02% | -$7.40K |
| FN FS2620 | 201,137 | 197,447 | -3,690 | 0.02% | -$5.41K |
| BENCHMARK 2025-B41 MTG TR 4.40064% 07/15/2068 | 205,354 | 196,178 | -9,176 | 0.02% | -$10.27K |
| J P MORGAN MTG TR 2020-INV1 3.5% 08/25/2050 144A | 223,392 | 216,390 | -7,002 | 0.02% | -$5.97K |
| ELARA HGV TIMESHARE ISSUER 201 EHGVT 2019 A A 144A | 222,147 | 193,041 | -29,106 | 0.02% | -$28.26K |
| G2 MA0934 | 204,745 | 199,377 | -5,367 | 0.02% | -$5.14K |
| AUXILIOR TERM FUNDING LLC XCAP 2023 1A A2 144A | 440,630 | 186,890 | -253,740 | 0.02% | -$255.49K |
| Flagstar Mortgage Trust 2019-1INV | 212,295 | 208,305 | -3,990 | 0.02% | -$3.95K |
| FNMA 30YR 5.5% 02/01/2054#CB7985 | 178,006 | 174,956 | -3,050 | 0.02% | -$4.77K |
| NAVSL 2020-HA A | 203,900 | 185,973 | -17,927 | 0.02% | -$16.53K |
| VERUS SECURITIZATION TRUST VERUS 2021 1 A3 144A | 198,874 | 188,716 | -10,158 | 0.02% | -$10.68K |
| OBX 2020-EXP1 TRUST | 186,646 | 170,589 | -16,057 | 0.02% | -$16.15K |
| CIM Trust, Series 2021-R6, Class A1 | 196,813 | 181,907 | -14,905 | 0.02% | -$15.06K |
| MORGAN STANLEY BK AMER TR 2025-C35 4.609% 08/15/2058 | 171,899 | 165,045 | -6,854 | 0.02% | -$8.28K |
| G2 4801 | 167,802 | 163,277 | -4,525 | 0.02% | -$5.69K |
| FNMA 5.50% 1/37 #888688 | 162,226 | 155,393 | -6,833 | 0.02% | -$8.15K |
| MVWOT 2020-1A A | 183,229 | 166,379 | -16,850 | 0.02% | -$17.70K |
| Federal National Mortgage Association, Inc. | 170,155 | 162,142 | -8,013 | 0.02% | -$9.36K |
| Hilton Grand Vacations Trust, Series 2022-1D, Class A | 175,405 | 155,439 | -19,965 | 0.01% | -$19.71K |
| MVWOT 2023-2A B 6.33% 11/20/2040 144A | 165,895 | 150,525 | -15,370 | 0.01% | -$16.50K |
| FN MA2495 | 166,892 | 162,813 | -4,078 | 0.01% | -$5.52K |
| OBX Trust | 167,492 | 153,083 | -14,409 | 0.01% | -$14.41K |
| SBCLN 2023-B A2 | 167,104 | 147,906 | -19,199 | 0.01% | -$19.56K |
| EART 2023-1A D | 180,000 | 147,943 | -32,057 | 0.01% | -$33.21K |
| FREDDIE MAC POOL | 158,056 | 142,350 | -15,706 | 0.01% | -$17.00K |
| SEQUOIA MTG TR 2018-CH2 A3 4% 06/25/2048 144A | 162,555 | 157,623 | -4,932 | 0.01% | -$3.91K |
| FNMA 5.50% 8/37 #AE0188 | 144,230 | 138,032 | -6,198 | 0.01% | -$7.32K |
| FNMA UMBS, 30 Year | 144,908 | 137,110 | -7,798 | 0.01% | -$9.23K |
| FN 735141 | 143,056 | 136,210 | -6,846 | 0.01% | -$8.20K |
| OBX 2020-EXP2 TRUST | 147,713 | 144,744 | -2,968 | 0.01% | -$2.42K |
| ALINEA CLO LTD ALINE 2018 1A BR 144A | 250,000 | 121,064 | -128,936 | 0.01% | -$128.99K |
| Uniform Mortgage-Backed Securities | 119,141 | 115,284 | -3,857 | 0.01% | -$5.18K |
| FNMA 30YR 4% 11/49#CA4571 | 125,238 | 124,448 | -790 | 0.01% | -$1.88K |
| ALLY BK MIDVALE UTAH 24-A C 6.022% 05/17/2032 144A | 132,826 | 115,939 | -16,887 | 0.01% | -$17.05K |
| FN AD6438 | 118,092 | 114,112 | -3,980 | 0.01% | -$4.56K |
| FREDDIE MAC POOL | 122,535 | 115,579 | -6,956 | 0.01% | -$8.00K |
| Government National Mortgage Association | 103,267 | 102,093 | -1,175 | 0.01% | -$2.02K |
| MVW LLC, Series 2019-2A, Class B | 114,051 | 102,713 | -11,338 | 0.01% | -$11.83K |
| FREDDIE MAC GOLD POOL | 102,286 | 96,391 | -5,895 | 0.01% | -$7.05K |
| FNMA POOL DC9630 FN 01/55 FIXED 6.5 | 102,390 | 98,077 | -4,313 | 0.01% | -$4.96K |
| Federal National Mortgage Association, Inc. | 101,442 | 97,087 | -4,354 | 0.01% | -$5.30K |
| SSTRT 2025-B C 144A 5.121% 12-29-32 | 110,604 | 98,353 | -12,251 | 0.01% | -$12.29K |
| OBX 2019-EXP2 TRUST | 100,684 | 98,884 | -1,800 | 0.01% | -$1.88K |
| Federal National Mortgage Association, Inc. | 106,593 | 97,503 | -9,090 | 0.01% | -$9.12K |
| FNMA 30YR 3.5% 12/01/2045#MA2471 | 104,415 | 102,579 | -1,836 | 0.01% | -$2.83K |
| OBX 2019-EXP3 TRUST | 128,869 | 94,497 | -34,373 | 0.01% | -$34.32K |
| FG G01777 | 94,652 | 90,328 | -4,325 | 0.01% | -$5.31K |
| USCLN 2023-1 B | 127,306 | 93,208 | -34,098 | 0.01% | -$34.66K |
| HPEFS EQUIPMENT TRUST HPEFS 2023 2A C 144A | 381,924 | 92,948 | -288,976 | 0.01% | -$289.92K |
| FNMA 30YR 5.0% 06/01/39#AL7319 | 94,972 | 90,240 | -4,732 | 0.01% | -$5.23K |
| FNMA 30YR 5.0% 07/01/2041#AL0546 | 90,454 | 88,809 | -1,646 | 0.01% | -$2.06K |
| MTG PASS THRU CTF CL A-1 VAR 01/25/2056 144A | 136,863 | 90,767 | -46,096 | 0.01% | -$44.61K |
| FREDDIE MAC GOLD POOL | 88,924 | 83,193 | -5,731 | 0.01% | -$6.73K |
| AVIS BUDGET RENTCAR FDG AE LLC 6.24% 04/20/2027 144A | 350,000 | 87,500 | -262,500 | 0.01% | -$263.43K |
| Government National Mortgage Association | 95,946 | 94,650 | -1,296 | 0.01% | -$1.80K |
| Galton Funding Mortgage Trust, Series 2018-1, Class A33 | 90,087 | 89,335 | -752 | 0.01% | -$818 |
| Federal National Mortgage Association, Inc. | 83,472 | 79,417 | -4,055 | 0.01% | -$4.83K |
| ELLINGTON FINL MTG TR 2019-2 3.046% 11/25/2059 144A | 103,922 | 82,583 | -21,339 | 0.01% | -$21.03K |
| FED HM LN PC POOL 1H1289 FH 09/35 FLOATING VAR | 148,689 | 72,531 | -76,158 | 0.01% | -$77.57K |
| NAVSL 2019-A A2A 1/43 | 120,595 | 74,979 | -45,616 | 0.01% | -$45.22K |
| SEQUOIA MTG TR 2018-CH2 A21 4% 06/25/2048 144A | 81,369 | 78,901 | -2,469 | 0.01% | -$1.96K |
| Vista Point Securitization Trust, Series 2020-2, Class A3 | 94,307 | 70,635 | -23,672 | 0.01% | -$22.91K |
| GALTON FUNDING MORTGAGE TRUST 2019-1 | 84,844 | 68,300 | -16,544 | 0.01% | -$16.33K |
| FNMA 5.50% 1/38 #961181 | 64,366 | 62,949 | -1,416 | 0.01% | -$1.86K |
| UMBS | 64,020 | 62,885 | -1,135 | 0.01% | -$1.57K |
| STARWOOD MTG RESIDENTIAL TR 2019-INV1 2.916% 09/27/2049 144A | 113,455 | 64,864 | -48,590 | 0.01% | -$48.16K |
| FG G03940 | 62,837 | 59,059 | -3,778 | 0.01% | -$4.56K |
| Uniform Mortgage-Backed Securities | 59,359 | 56,581 | -2,778 | 0.01% | -$3.31K |
| OCTAGON INVT PARTNERS XXI LTD / OCTAGON INVT PARTNERS XXI LLC AAR4 TSFR3M+81 02/14/2031 144A | 326,870 | 56,477 | -270,393 | 0.01% | -$270.41K |
| FNMA POOL CB4118 FN 07/52 FIXED 4 | 58,944 | 58,001 | -943 | 0.01% | -$1.42K |
| FN 995112 | 54,599 | 52,219 | -2,381 | 0.01% | -$2.76K |
| Federal Home Loan Mortgage Corporation | 52,733 | 51,305 | -1,428 | 0.01% | -$1.28K |
| FN BN4333 | 51,186 | 50,853 | -334 | 0.00% | -$811 |
| FNMA POOL AE0115 FN 12/35 FIXED VAR | 49,187 | 47,108 | -2,080 | 0.00% | -$2.54K |
| Federal National Mortgage Association, Inc. | 48,151 | 47,174 | -977 | 0.00% | -$526 |
| FNMA 5.00% 7/35 #995203 | 49,807 | 47,397 | -2,409 | 0.00% | -$2.66K |
| Federal National Mortgage Association, Inc. | 47,224 | 46,032 | -1,193 | 0.00% | -$822 |
| UMBS | 44,496 | 41,904 | -2,592 | 0.00% | -$3.05K |
| FREDDIE MAC POOL | 42,738 | 40,919 | -1,819 | 0.00% | -$2.28K |
| FNMA POOL 751501 FN 12/33 FLOATING VAR | 40,647 | 39,654 | -994 | 0.00% | -$694 |
| Federal National Mortgage Association, Inc. | 37,847 | 37,119 | -728 | 0.00% | -$613 |
| FNMA 30YR 6.5% 12/01/2032#995629 | 39,147 | 36,898 | -2,249 | 0.00% | -$2.63K |
| FN AI1888 | 39,446 | 38,197 | -1,250 | 0.00% | -$1.46K |
| CARVANA AUTO RECEIVABLES TRUST 2022-N1 | 44,401 | 38,092 | -6,309 | 0.00% | -$6.28K |
| FN 725027 | 37,495 | 35,339 | -2,156 | 0.00% | -$2.35K |
| Federal National Mortgage Association, Inc. | 35,426 | 34,290 | -1,136 | 0.00% | -$1.39K |
| Federal National Mortgage Association, Inc. | 35,863 | 33,937 | -1,927 | 0.00% | -$2.25K |
| GALTON FUNDING MORTGAGE TRUST 2019-1 A32 4% 02/25/2059 144A | 42,002 | 33,812 | -8,190 | 0.00% | -$7.88K |
| Freddie Mac Gold Pool 6.00 | 32,219 | 30,782 | -1,437 | 0.00% | -$1.78K |
| FNMA, REMIC | 31,502 | 29,329 | -2,173 | 0.00% | -$2.01K |
Top 300 of 381, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 24,180,000 | 24,180,000 | 0 | 2.34% | -$175.68K |
| HEINEKEN NV 3.5% 01/29/2028 144A | 5,437,000 | 5,437,000 | 0 | 0.52% | -$33.53K |
| WELLS FARGO CO | 4,465,000 | 4,465,000 | 0 | 0.43% | -$40.08K |
| GOLUB CAP PARTNERS STATIC 2024-1A LT BR TSFR3M+150 07/20/2035 144A | 4,300,000 | 4,300,000 | 0 | 0.41% | -$10.41K |
| NEUBERGER BERMAN LOAN ADVISERS CLO 4 SER 2021-43A CL AR V/R REGD 144A P/P 4.93163000 | 3,975,000 | 3,975,000 | 0 | 0.38% | -$4.87K |
| NBN CO LTD SR UNSECURED 144A 05/26 1.45 | 3,665,000 | 3,665,000 | 0 | 0.35% | $22.02K |
| MPLX L.P. | 3,560,000 | 3,560,000 | 0 | 0.34% | -$29.93K |
| O'REILLY AUTOMOT | 3,362,000 | 3,362,000 | 0 | 0.33% | -$17.90K |
| SBA TOWER TRUST REGD 144A P/P 4.83100000 | 3,270,000 | 3,270,000 | 0 | 0.32% | -$3.69K |
| FORTRESS CREDIT BSL VIII LTD A2R TSFR3M+140 10/20/2032 144A | 3,275,000 | 3,275,000 | 0 | 0.32% | $5.85K |
| BAT INTL FINANCE | 3,255,000 | 3,255,000 | 0 | 0.31% | -$28.15K |
| ROMARK CLO II LTD A2R TSFR3M+165 07/25/2031 144A | 3,225,000 | 3,225,000 | 0 | 0.31% | -$2.22K |
| CVS HEALTH CORP | 3,190,000 | 3,190,000 | 0 | 0.29% | $5.16K |
| BECTON DICKINSON | 3,035,000 | 3,035,000 | 0 | 0.29% | -$24.14K |
| GOLDMAN SACHS GP | 3,035,000 | 3,035,000 | 0 | 0.29% | -$19.42K |
| Penske Truck Leasing Co. L.P./ PTL Finance Corp. | 3,035,000 | 3,035,000 | 0 | 0.29% | -$14.18K |
| BATTALION CLO X LTD | 2,930,000 | 2,930,000 | 0 | 0.28% | -$422 |
| AMERICAN TOWER | 2,927,000 | 2,927,000 | 0 | 0.28% | $16.73K |
| SYNOPSYS INC | 2,900,000 | 2,900,000 | 0 | 0.28% | -$26.76K |
| BMW US CAP LLC | 2,875,000 | 2,875,000 | 0 | 0.28% | -$21.00K |
| KKR FINANCIAL CLO LTD KKR 40A AR 144A | 2,860,000 | 2,860,000 | 0 | 0.28% | -$3.00K |
| EMD Finance LLC | 2,855,000 | 2,855,000 | 0 | 0.27% | -$22.96K |
| ROGERS COMMUNIC | 2,780,000 | 2,780,000 | 0 | 0.27% | -$27.20K |
| First Abu Dhabi Bank PJSC | 2,800,000 | 2,800,000 | 0 | 0.27% | -$43.37K |
| ENERGY TRANS | 2,770,000 | 2,770,000 | 0 | 0.27% | -$19.05K |
| CROWN CASTLE INC SR UNSECURED 07/26 1.05 | 2,800,000 | 2,800,000 | 0 | 0.27% | $8.08K |
| DRYDEN SENIOR LOAN FUND DRSLF 2020 86A A1R2 144A | 2,755,000 | 2,755,000 | 0 | 0.27% | -$3.37K |
| TRINITAS CLO VII LTD | 2,760,000 | 2,760,000 | 0 | 0.27% | -$2.43K |
| OCTAGON INVT PARTNERS XXI LTD / OCTAGON INVT PARTNERS XXI LLC A2R4 TSFR3M+115 02/14/2031 144A | 2,710,000 | 2,710,000 | 0 | 0.26% | -$68 |
| BOOZ ALLEN HAMILTON INC REGD 144A P/P 3.87500000 | 2,780,000 | 2,780,000 | 0 | 0.26% | -$27.51K |
| KKR FINANCIAL CLO LTD KKR 33A AR 144A | 2,705,000 | 2,705,000 | 0 | 0.26% | -$5.09K |
| FEDEX CORP | 2,666,000 | 2,666,000 | 0 | 0.26% | $4.68K |
| UBER TECHNOLOGIES INC REGD 144A P/P 4.50000000 | 2,690,000 | 2,690,000 | 0 | 0.26% | -$27.90K |
| CHARLES SCHWAB | 2,690,000 | 2,690,000 | 0 | 0.26% | -$24.58K |
| ONEOK INC | 2,657,000 | 2,657,000 | 0 | 0.26% | -$6.06K |
| STEEL DYNAMICS | 2,675,000 | 2,675,000 | 0 | 0.26% | -$23.38K |
| BACARDI LTD REGD 144A P/P 4.70000000 | 2,652,000 | 2,652,000 | 0 | 0.26% | -$24.31K |
| DP World Crescent Ltd. | 2,680,000 | 2,680,000 | 0 | 0.26% | -$59.87K |
| AerCap Ireland Capital Designated Activity Company | 2,574,000 | 2,574,000 | 0 | 0.25% | -$21.49K |
| OZLM Funding II Ltd., Series 2012-2A, Class AR4 | 2,600,000 | 2,600,000 | 0 | 0.25% | -$1.12K |
| KOREA HSG FIN CORP 4.625% 02/24/2028 144A | 2,500,000 | 2,500,000 | 0 | 0.24% | -$17.22K |
| JAPAN TOBACCO INC REGD 144A P/P 4.85000000 | 2,490,000 | 2,490,000 | 0 | 0.24% | -$22.96K |
| APPALACHIAN PWR | 2,528,000 | 2,528,000 | 0 | 0.24% | -$10.51K |
| Carvana Auto Receivables Trust, Series 2024-N2, Class C | 2,445,000 | 2,445,000 | 0 | 0.24% | -$14.48K |
| ICON Investments Six DAC | 2,440,000 | 2,440,000 | 0 | 0.24% | -$35.25K |
| ERAC USA FIN LLC 4.6% 05/01/2028 144A | 2,440,000 | 2,440,000 | 0 | 0.24% | -$20.88K |
| BOEING CO/THE | 2,378,000 | 2,378,000 | 0 | 0.23% | -$21.36K |
| CORPORACION NACIONAL DEL COBRE DE CHILE 3% 09/30/2029 REGS | 2,570,000 | 2,570,000 | 0 | 0.23% | -$29.73K |
| KOREA ELECTRIC POWER CORP | 2,400,000 | 2,400,000 | 0 | 0.23% | -$7.65K |
| PROGRESS RESIDENTIAL TRUST PROG 2021 SFR8 C 144A | 2,430,000 | 2,430,000 | 0 | 0.23% | $9.96K |
| CARMAX AUTO OWNER TRUST 2023-2 | 2,330,000 | 2,330,000 | 0 | 0.23% | -$12.62K |
| CLOVER CLO 2019-1 LTD 19-1A ARR TSFR3M+100 04/18/2035 144A | 2,300,000 | 2,300,000 | 0 | 0.22% | -$7.92K |
| ONEOK INC | 2,280,000 | 2,280,000 | 0 | 0.22% | -$13.02K |
| MYLAN NV | 2,258,000 | 2,258,000 | 0 | 0.22% | $4.86K |
| ENEL FINANCE INTL NV STEP 07/12/2026 144A | 2,250,000 | 2,250,000 | 0 | 0.22% | $13.19K |
| ROGERS COMMUNIC | 2,250,000 | 2,250,000 | 0 | 0.21% | -$5.90K |
| MARVELL TECH INC | 2,200,000 | 2,200,000 | 0 | 0.21% | -$15.79K |
| MEGlobal BV | 2,350,000 | 2,350,000 | 0 | 0.21% | -$48.02K |
| BANK OF AMER CRP | 2,175,000 | 2,175,000 | 0 | 0.21% | -$17.95K |
| TRINITAS CLO VI LTD / TRINITAS CLO VI LLC 2017-6A AR4 TSFR3M+111 01/25/2034 144A | 2,185,000 | 2,185,000 | 0 | 0.21% | -$3.61K |
| CROWN CASTLE INT | 2,205,000 | 2,205,000 | 0 | 0.21% | -$1.29K |
| WELLFLEET CLO 2021-1 LTD BR TSFR3M+165 04/20/2034 144A | 2,180,000 | 2,180,000 | 0 | 0.21% | -$11.33K |
| GA GLOBAL FNDING | 2,180,000 | 2,180,000 | 0 | 0.21% | -$22.32K |
| HPEFS EQUIPMENT TRUST HPEFS 2024 1A C 144A | 2,145,000 | 2,145,000 | 0 | 0.21% | -$4.44K |
| ROST 0 7/8 04/15/26 | 2,130,000 | 2,130,000 | 0 | 0.21% | $16.06K |
| MARRIOTT INTL | 2,125,000 | 2,125,000 | 0 | 0.20% | $2.12K |
| WELLS FARGO CO | 2,090,000 | 2,090,000 | 0 | 0.20% | -$10.20K |
| SCHLUMBERGER HLD | 2,067,000 | 2,067,000 | 0 | 0.20% | -$10.01K |
| VW 4.85 08/15/27 144A | 2,020,000 | 2,020,000 | 0 | 0.20% | -$13.61K |
| BUNGE LTD FIN CORP 4.9% 04/21/2027 | 2,015,000 | 2,015,000 | 0 | 0.20% | -$12.31K |
| CyrusOne Data Centers Issuer I LLC, Series 2024-2A, Class A2 | 2,080,000 | 2,080,000 | 0 | 0.20% | -$6.46K |
| Saudi Arabian Mining Company | 2,000,000 | 2,000,000 | 0 | 0.19% | -$39.04K |
| VZMT 2024-6 B | 1,975,000 | 1,975,000 | 0 | 0.19% | $3.57K |
| LPL HOLDINGS INC | 1,940,000 | 1,940,000 | 0 | 0.19% | -$18.94K |
| SBA TOWER TRUST REGD 144A P/P 6.59900000 | 1,930,000 | 1,930,000 | 0 | 0.19% | -$16.41K |
| PUBLIC SVC ENTERPRISE GRP INC 4.9% 03/15/2030 | 1,930,000 | 1,930,000 | 0 | 0.19% | -$22.39K |
| AMERICAN HONDA F | 1,895,000 | 1,895,000 | 0 | 0.19% | -$33.82K |
| Eagle Funding LuxCo S.a.r.l. | 1,890,000 | 1,890,000 | 0 | 0.18% | -$26.91K |
| FIRSTENERGY CORP | 1,896,000 | 1,896,000 | 0 | 0.18% | -$9.06K |
| HCA INC | 1,840,000 | 1,840,000 | 0 | 0.18% | -$20.32K |
| CHENANGO PARK CLO, LTD. CHPRK 2018 1A BR 144A | 1,825,000 | 1,825,000 | 0 | 0.18% | -$246 |
| KEURIG DR PEPPER | 1,790,000 | 1,790,000 | 0 | 0.17% | -$20.77K |
| SOUTHWEST AIR | 1,790,000 | 1,790,000 | 0 | 0.17% | -$27.80K |
| RGA GLOBAL | 1,775,000 | 1,775,000 | 0 | 0.17% | -$16.78K |
| OZLM FUNDING LTD OZLMF 2012 2A BR4 144A | 1,755,000 | 1,755,000 | 0 | 0.17% | -$2.82K |
| CMXS 2024-A C 5.62% 01-15-30 | 1,700,000 | 1,700,000 | 0 | 0.17% | $2.65K |
| KKR CLO TRUST BR TSFR3M+160 07/20/2034 144A | 1,735,000 | 1,735,000 | 0 | 0.17% | -$9.74K |
| GOLDMAN SACHS GP | 1,695,000 | 1,695,000 | 0 | 0.17% | -$22.94K |
| PT. Bank Mandiri | 1,710,000 | 1,710,000 | 0 | 0.17% | -$5.81K |
| BX Trust, Series 2025-VOLT, Class B | 1,703,000 | 1,703,000 | 0 | 0.16% | -$5.32K |
| FORTRESS CREDIT BSL VII LTD BR TSFR3M+165 07/23/2032 144A | 1,690,000 | 1,690,000 | 0 | 0.16% | -$477 |
| DBC Mortgage Trust, Series 2025-DBC, Class A | 1,685,000 | 1,685,000 | 0 | 0.16% | -$4.22K |
| HSBC HOLDINGS | 1,645,000 | 1,645,000 | 0 | 0.16% | -$17.48K |
| MORGAN STANLEY | 1,635,000 | 1,635,000 | 0 | 0.16% | -$17.46K |
| Anthelion CLO Ltd., Series 2025-1A, Class A1 | 1,650,000 | 1,650,000 | 0 | 0.16% | -$5.75K |
| REGAL REXNORD | 1,580,000 | 1,580,000 | 0 | 0.16% | -$14.14K |
| ING GROEP NV | 1,610,000 | 1,610,000 | 0 | 0.16% | -$17.23K |
| DARDEN RESTAURAN | 1,620,000 | 1,620,000 | 0 | 0.16% | -$12.14K |
| BMO 2024-5C4 A3 | 1,540,000 | 1,540,000 | 0 | 0.16% | -$19.80K |
| CARMAX AUTO OWNER TRUST 2023-2 SER 2023-2 CL D REGD 6.55000000 | 1,570,000 | 1,570,000 | 0 | 0.15% | -$11.80K |
| SOUTH BOW USA | 1,595,000 | 1,595,000 | 0 | 0.15% | -$7.04K |
| CK HUTCHISON INTERNATIONAL 25 LTD | 1,610,000 | 1,610,000 | 0 | 0.15% | -$9.89K |
| EXTRA SPACE STOR | 1,610,000 | 1,610,000 | 0 | 0.15% | -$9.36K |
| TX TRUST 2024-HOU | 1,600,000 | 1,600,000 | 0 | 0.15% | -$399 |
| BANK5 2024-5YR12 SER 2024-5YR12 CL A3 V/R REGD 5.90200000 | 1,535,000 | 1,535,000 | 0 | 0.15% | -$19.66K |
| CAIXABANK SA REGD V/R 144A P/P 6.68400000 | 1,565,000 | 1,565,000 | 0 | 0.15% | -$12.68K |
| Imperial Brands PLC 6.125 07/27/2027 | 1,540,000 | 1,540,000 | 0 | 0.15% | -$12.90K |
| WILLIAMS COS INC | 1,550,000 | 1,550,000 | 0 | 0.15% | -$16.82K |
| AMRIZE FINANCE | 1,540,000 | 1,540,000 | 0 | 0.15% | -$9.35K |
| SEB Funding LLC, Series 2024-1A, Class A2 | 1,512,000 | 1,512,000 | 0 | 0.15% | -$4.18K |
| TRICON RESIDENTIAL TCN 2024 SFR2 D 144A | 1,530,000 | 1,530,000 | 0 | 0.15% | -$16.62K |
| FORTIVE CORP | 1,538,000 | 1,538,000 | 0 | 0.15% | $2.43K |
| CHENIERE CORP CH | 1,518,000 | 1,518,000 | 0 | 0.15% | -$6.69K |
| CARMX 2023-3 A3 5.61% 02/15/2029 | 1,505,000 | 1,505,000 | 0 | 0.15% | -$9.32K |
| DELL INT / EMC | 1,515,000 | 1,515,000 | 0 | 0.15% | -$10.62K |
| MED COMMERCIAL MORTGAGE TRUST 2024-MOB SER 2024-MOB CL A V/R REGD 144A P/P 5.27170000 | 1,520,000 | 1,520,000 | 0 | 0.15% | -$742 |
| FISERV INC SR UNSECURED 03/27 5.15 | 1,495,000 | 1,495,000 | 0 | 0.14% | -$8.41K |
| FORD MOTOR CRED | 1,485,000 | 1,485,000 | 0 | 0.14% | -$8.56K |
| Canyon Capital CLO Ltd., Series 2019-2A, Class AR2 | 1,490,000 | 1,490,000 | 0 | 0.14% | -$422 |
| HILTON USA TRUST HILT 2024 ORL B 144A | 1,470,000 | 1,470,000 | 0 | 0.14% | -$917 |
| Americredit Automobile Receivables Trust, Series 2022-1, Class D | 1,465,000 | 1,465,000 | 0 | 0.14% | $5.33K |
| ROLLS-ROYCE PLC REGD 144A P/P 5.75000000 | 1,435,000 | 1,435,000 | 0 | 0.14% | -$19.58K |
| BATTALION CLO XII LTD CRR TSFR3M+155 05/17/2031 144A | 1,445,000 | 1,445,000 | 0 | 0.14% | -$392 |
| US BANCORP | 1,435,000 | 1,435,000 | 0 | 0.14% | -$10.14K |
| HUMANA INC | 1,392,000 | 1,392,000 | 0 | 0.14% | -$19.39K |
| BX TRUST BX 2024 SLCT C 144A | 1,430,000 | 1,430,000 | 0 | 0.14% | -$6.12K |
| OCTANE RECEIVABLES TRUST OCTL 2025 RVM1 C 144A | 1,410,000 | 1,410,000 | 0 | 0.14% | $9.27K |
| HSBC HOLDINGS | 1,410,000 | 1,410,000 | 0 | 0.14% | -$11.98K |
| KOREA HYDRO & NUCLEAR POWER CO LTD | 1,419,000 | 1,419,000 | 0 | 0.14% | $8.95K |
| VAR ENERGI ASA SR UNSECURED 144A 05/27 5 | 1,405,000 | 1,405,000 | 0 | 0.14% | -$6.13K |
| HYT Commercial Mortgage Trust, Series 2024-RGCY, Class A | 1,395,000 | 1,395,000 | 0 | 0.13% | -$1.74K |
| LSTAR COMMERCIAL MORTGAGE TRUST 2017-5 | 1,410,000 | 1,410,000 | 0 | 0.13% | $20.19K |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 1,355,000 | 1,355,000 | 0 | 0.13% | -$6.58K |
| Hyundai Capital America | 1,340,000 | 1,340,000 | 0 | 0.13% | -$12.67K |
| NXP BV/NXP FDG | 1,345,000 | 1,345,000 | 0 | 0.13% | -$1.81K |
| SANUSA V2.49 01/06/28 | 1,360,000 | 1,360,000 | 0 | 0.13% | $499 |
| BATTALION CLO XII LTD BRR TSFR3M+120 05/17/2031 144A | 1,335,000 | 1,335,000 | 0 | 0.13% | $4.83K |
| ONEOK INC | 1,325,000 | 1,325,000 | 0 | 0.13% | -$7.85K |
| FORTRESS CREDIT BSL VII LTD A2R TSFR3M+140 07/23/2032 144A | 1,320,000 | 1,320,000 | 0 | 0.13% | $1.99K |
| AMERICAN EXPRESS | 1,280,000 | 1,280,000 | 0 | 0.13% | -$16.47K |
| UPJOHN INC | 1,353,000 | 1,353,000 | 0 | 0.13% | -$1.89K |
| Exeter Automobile Receivables Trust, Series 2025-4A, Class C | 1,320,000 | 1,320,000 | 0 | 0.13% | -$14.20K |
| Equitable Financial Life Global Funding | 1,310,000 | 1,310,000 | 0 | 0.13% | -$13.68K |
| SHERWIN-WILLIAMS | 1,305,000 | 1,305,000 | 0 | 0.13% | -$10.61K |
| NXP BV/NXP FDG | 1,320,000 | 1,320,000 | 0 | 0.13% | -$11.80K |
| AMERICAN EXPRESS | 1,295,000 | 1,295,000 | 0 | 0.13% | -$11.40K |
| Madison Park Funding XXIV Ltd., Series 2016-24A, Class CR2 | 1,300,000 | 1,300,000 | 0 | 0.13% | $983 |
| HSBC HOLDINGS | 1,280,000 | 1,280,000 | 0 | 0.12% | -$10.07K |
| ATHENE GLOBAL FUNDING SR SECURED 144A 08/26 4.86 | 1,290,000 | 1,290,000 | 0 | 0.12% | -$3.42K |
| SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/28 5.125 | 1,270,000 | 1,270,000 | 0 | 0.12% | -$15.39K |
| DIAMONDBACK ENER | 1,270,000 | 1,270,000 | 0 | 0.12% | -$9.26K |
| BANK OF AMER CRP | 1,290,000 | 1,290,000 | 0 | 0.12% | $5.79K |
| REVVITY INC | 1,362,000 | 1,362,000 | 0 | 0.12% | -$1.81K |
| KT&G Corporation | 1,260,000 | 1,260,000 | 0 | 0.12% | -$10.43K |
| BARCLAYS PLC | 1,260,000 | 1,260,000 | 0 | 0.12% | -$12.97K |
| CENT 2025-CITY A | 1,275,000 | 1,275,000 | 0 | 0.12% | -$18.03K |
| ATHENE GLOBAL FU | 1,260,000 | 1,260,000 | 0 | 0.12% | -$13.16K |
| JPMORGAN CHASE & CO VARIABLE RATE 04/22/2027 | 1,265,000 | 1,265,000 | 0 | 0.12% | -$2.06K |
| EART 2025-5A B | 1,270,000 | 1,270,000 | 0 | 0.12% | -$7.04K |
| AUTOZONE INC | 1,230,000 | 1,230,000 | 0 | 0.12% | -$17.12K |
| HYUNDAI AUTO LEASE SECURITIZATION TRUST 2025-B 4.94% 08/15/2029 144A | 1,235,000 | 1,235,000 | 0 | 0.12% | -$6.69K |
| CELANESE US HLDS | 1,260,000 | 1,260,000 | 0 | 0.12% | $315 |
| CANADIAN NATL RE | 1,243,000 | 1,243,000 | 0 | 0.12% | -$3.74K |
| CMO | 1,230,000 | 1,230,000 | 0 | 0.12% | -$2.31K |
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N2 B 144A | 1,215,000 | 1,215,000 | 0 | 0.12% | -$5.37K |
| GOLDMAN SACHS GP | 1,225,000 | 1,225,000 | 0 | 0.12% | -$8.68K |
| DANSKE BANK AS (UNGTD) 5.427%/VAR 03/01/2028 144A | 1,210,000 | 1,210,000 | 0 | 0.12% | -$6.68K |
| SBA TOWER TRUST | 1,240,000 | 1,240,000 | 0 | 0.12% | $4.81K |
| AMCAR 2023-1 C | 1,195,000 | 1,195,000 | 0 | 0.12% | -$5.74K |
| DTE ENERGY CO | 1,200,000 | 1,200,000 | 0 | 0.12% | -$9.13K |
| Volkswagen Group of America Finance LLC 6.00 11/16/2026 | 1,195,000 | 1,195,000 | 0 | 0.12% | -$5.79K |
| SDR Commercial Mortgage Trust, Series 2024-DSNY, Class B | 1,210,000 | 1,210,000 | 0 | 0.12% | -$1.51K |
| FORD CR FLOORPLN MAST OWN TR 2023-1 D 6.62% 05/15/2028 144A | 1,200,000 | 1,200,000 | 0 | 0.12% | -$5.83K |
| Hyundai Capital America | 1,180,000 | 1,180,000 | 0 | 0.12% | -$12.45K |
| CVS HEALTH CORP | 1,201,000 | 1,201,000 | 0 | 0.12% | $2.90K |
| IMPERIAL BRANDS | 1,195,000 | 1,195,000 | 0 | 0.12% | -$8.11K |
| STANDARD CHARTERED PLC SR UNSECURED 144A 05/28 VAR | 1,180,000 | 1,180,000 | 0 | 0.12% | -$10.87K |
| CITIGROUP INC | 1,170,000 | 1,170,000 | 0 | 0.11% | -$12.27K |
| GEN MOTORS FIN | 1,174,000 | 1,174,000 | 0 | 0.11% | -$8.49K |
| LLOYDS V5.462 01/05/28 | 1,175,000 | 1,175,000 | 0 | 0.11% | -$7.42K |
| JPMORGAN CHASE | 1,175,000 | 1,175,000 | 0 | 0.11% | -$9.30K |
| DTE ENERGY CO | 1,155,000 | 1,155,000 | 0 | 0.11% | -$12.32K |
| JPMORGAN CHASE | 1,170,000 | 1,170,000 | 0 | 0.11% | -$6.28K |
| AMERICAN TOWER | 1,188,000 | 1,188,000 | 0 | 0.11% | -$4.09K |
| SDART 2025-4 B 4.27% 01-15-32 | 1,175,000 | 1,175,000 | 0 | 0.11% | -$3.20K |
| CAISS DESJARDINS | 1,165,000 | 1,165,000 | 0 | 0.11% | -$10.36K |
| BOEING CO | 1,195,000 | 1,195,000 | 0 | 0.11% | -$5.24K |
| SCHLUMBERGER INV | 1,135,000 | 1,135,000 | 0 | 0.11% | -$9.11K |
| FORD MOTOR CRED | 1,135,000 | 1,135,000 | 0 | 0.11% | -$7.77K |
| Hyundai Capital America | 1,130,000 | 1,130,000 | 0 | 0.11% | -$7.84K |
| DTRGR 4.3 08/12/27 144A | 1,135,000 | 1,135,000 | 0 | 0.11% | -$8.08K |
| CROWN CASTLE INC | 1,125,000 | 1,125,000 | 0 | 0.11% | -$9.90K |
| KOREA HYDRO & NUCLEAR POWER CO LTD | 1,120,000 | 1,120,000 | 0 | 0.11% | -$5.47K |
| Danske Bank A/S | 1,115,000 | 1,115,000 | 0 | 0.11% | -$12.55K |
| GEN MOTORS FIN | 1,101,000 | 1,101,000 | 0 | 0.11% | -$9.60K |
| O'REILLY AUTOMOT | 1,102,000 | 1,102,000 | 0 | 0.11% | -$3.56K |
| COREBRIDGE GLOB FUNDING SR SECURED 144A 08/28 4.25 | 1,110,000 | 1,110,000 | 0 | 0.11% | -$11.22K |
| ELEMENT FLEET MA | 1,090,000 | 1,090,000 | 0 | 0.11% | -$8.85K |
| DOLLAR GENERAL | 1,088,000 | 1,088,000 | 0 | 0.11% | -$16.17K |
| SEMPRA | 1,090,000 | 1,090,000 | 0 | 0.11% | -$5.65K |
| CARVANA AUTO RECEIVABLES TRUST 2025-P4 | 1,090,000 | 1,090,000 | 0 | 0.10% | -$3.88K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 4.85 | 1,080,000 | 1,080,000 | 0 | 0.10% | -$6.05K |
| Auxilior Term Funding 2023-1, LLC | 1,040,000 | 1,040,000 | 0 | 0.10% | -$13.88K |
| CREDIT AGRICOLE SA REGD V/R 144A P/P 5.23000000 | 1,050,000 | 1,050,000 | 0 | 0.10% | -$10.28K |
| OCTAGON INVT PARTNERS XXI LTD / OCTAGON INVT PARTNERS XXI LLC BR4 TSFR3M+135 02/14/2031 144A | 1,065,000 | 1,065,000 | 0 | 0.10% | -$4.01K |
| Element Fleet Management Corp. | 1,045,000 | 1,045,000 | 0 | 0.10% | -$12.97K |
| OWENS CORNING | 1,035,000 | 1,035,000 | 0 | 0.10% | -$8.25K |
| TARGA RESOURCES | 1,050,000 | 1,050,000 | 0 | 0.10% | -$7.91K |
| SOUTHERN CO | 1,035,000 | 1,035,000 | 0 | 0.10% | -$8.28K |
| NTT FINANCE | 1,035,000 | 1,035,000 | 0 | 0.10% | -$9.54K |
| DTRGR 5.125 09/25/27 144A | 1,025,000 | 1,025,000 | 0 | 0.10% | -$8.23K |
| RTX Corporation | 981,000 | 981,000 | 0 | 0.10% | -$9.98K |
| SOCIETE GENERALE SR UNSECURED 144A 01/28 VAR | 1,025,000 | 1,025,000 | 0 | 0.10% | -$5.98K |
| FISERV INC | 1,035,000 | 1,035,000 | 0 | 0.10% | -$9.11K |
| BANCO SANTANDER | 1,000,000 | 1,000,000 | 0 | 0.10% | -$7.55K |
| DELTA AIR LINES | 1,005,000 | 1,005,000 | 0 | 0.10% | -$14.72K |
| PACIFIC GAS&ELEC | 995,000 | 995,000 | 0 | 0.10% | -$9.04K |
| FORD CR FLOORPLN MAST OWN TR 2023-1 C 5.75% 05/15/2028 144A | 995,000 | 995,000 | 0 | 0.10% | -$3.09K |
| GEN MOTORS FIN | 995,000 | 995,000 | 0 | 0.10% | -$3.43K |
| AFFIRM MASTER TRUST AFRMT 2025-2A B | 990,000 | 990,000 | 0 | 0.10% | -$1.13K |
| VST 5.05 12/30/26 144A | 988,000 | 988,000 | 0 | 0.10% | -$3.70K |
| WILLIAMS COS INC | 980,000 | 980,000 | 0 | 0.10% | -$8.54K |
| NUTRIEN LTD | 980,000 | 980,000 | 0 | 0.10% | -$10.32K |
| ENERGY TRANS | 960,000 | 960,000 | 0 | 0.09% | -$7.23K |
| RTX Corporation | 927,000 | 927,000 | 0 | 0.09% | -$14.16K |
| GALTON FUNDING MORTGAGE TRUST 2020-H1 | 1,170,000 | 1,170,000 | 0 | 0.09% | -$52.83K |
| CVS HEALTH CORP | 980,000 | 980,000 | 0 | 0.09% | -$6.44K |
| NIAGARA MOHAWK | 970,000 | 970,000 | 0 | 0.09% | -$8.86K |
| WORKDAY INC | 975,000 | 975,000 | 0 | 0.09% | -$2.62K |
| BATTALION CLO XV LTD / BATTALION CLO XV LLC CR TSFR3M+190 01/17/2033 144A | 965,000 | 965,000 | 0 | 0.09% | $1.08K |
| CENCORA INC | 955,000 | 955,000 | 0 | 0.09% | -$8.40K |
| BANK5 2024-5YR11 AS 6.139% 11-15-57 | 925,000 | 925,000 | 0 | 0.09% | -$10.72K |
| CROWN CASTLE INC | 930,000 | 930,000 | 0 | 0.09% | -$12.70K |
| AFRMT 2025-2A A 144A 4.67% 07-15-33 | 940,000 | 940,000 | 0 | 0.09% | -$3.38K |
| INTEL CORP | 950,000 | 950,000 | 0 | 0.09% | -$2.88K |
| MANUF & TRADERS | 935,000 | 935,000 | 0 | 0.09% | -$5.75K |
| KKR CLO Ltd., Series 34A, Class AR | 920,000 | 920,000 | 0 | 0.09% | -$18 |
| CARMAX AUTO OWNER TRUST CARMX 2024 1 C | 905,000 | 905,000 | 0 | 0.09% | -$6.41K |
| CARVANA AUTO RECEIVABLES TRUST 2025-P4 | 910,000 | 910,000 | 0 | 0.09% | $1.49K |
| SOLVENTUM CORP | 897,000 | 897,000 | 0 | 0.09% | -$6.36K |
| STRATUS FUNDING CLO 2025-1 LTD B TSFR3M+ 07/15/2033 144A | 905,000 | 905,000 | 0 | 0.09% | -$2.46K |
| STACR 2021-DNA7 M2 | 895,000 | 895,000 | 0 | 0.09% | -$3.89K |
| Fiserv, Inc. | 885,000 | 885,000 | 0 | 0.09% | -$10.37K |
| FREMF Mortgage Trust, Series 2020-K737, Class B | 900,000 | 900,000 | 0 | 0.09% | -$1.14K |
| VW 5.05 03/27/28 144A | 885,000 | 885,000 | 0 | 0.09% | -$7.87K |
| PLAINS ALL AMER | 890,000 | 890,000 | 0 | 0.09% | -$6.39K |
| ERAC USA FINANCE | 875,000 | 875,000 | 0 | 0.09% | -$5.38K |
| HEALTH CARE SVCS CORP 5.2% 06/15/2029 144A | 875,000 | 875,000 | 0 | 0.09% | -$9.28K |
| DTE ENERGY CO | 880,000 | 880,000 | 0 | 0.09% | -$5.59K |
| CVS HEALTH CORP | 890,000 | 890,000 | 0 | 0.09% | $1.51K |
| GREATAMERICA LSNG REC FDS LLC 4.39% 12/17/2029 144A | 880,000 | 880,000 | 0 | 0.08% | -$3.62K |
| EOG RESOURCES IN | 880,000 | 880,000 | 0 | 0.08% | -$7.11K |
| Stellantis Financial Underwritten Enhanced Lease Trust, Series 2025-CA, Class C | 870,000 | 870,000 | 0 | 0.08% | -$7.37K |
| CROWN CASTLE INC | 850,000 | 850,000 | 0 | 0.08% | -$7.07K |
| SCFET 2025-1A A3 144A 5.11% 11-21-33 | 840,000 | 840,000 | 0 | 0.08% | $2.31K |
| AMEREN CORP | 872,000 | 872,000 | 0 | 0.08% | $761 |
| FORD MOTOR CRED | 840,000 | 840,000 | 0 | 0.08% | -$9.40K |
| FORDF 2024-1 B | 840,000 | 840,000 | 0 | 0.08% | -$4.47K |
| Cox Enterprises, Inc. 3.50 08/15/2027 | 860,000 | 860,000 | 0 | 0.08% | -$1.73K |
| IQVIA INC SR SECURED 02/29 6.25 | 810,000 | 810,000 | 0 | 0.08% | -$11.40K |
| CARMX 2023-3 A3 6.44% 12/16/2030 | 820,000 | 820,000 | 0 | 0.08% | -$6.04K |
| Tricon Residential Trust, Series 2024-SFR2, Class A | 832,364 | 832,364 | 0 | 0.08% | -$8.98K |
| BATTALION CLO XXI LTD BR TSFR3M+170 07/15/2034 144A | 830,000 | 830,000 | 0 | 0.08% | $46 |
| HUMANA INC | 810,000 | 810,000 | 0 | 0.08% | -$8.94K |
| J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2016-NINE, Class B | 830,000 | 830,000 | 0 | 0.08% | $4.43K |
| GATX CORP | 820,000 | 820,000 | 0 | 0.08% | -$204 |
| BMARK 2024-V11 AM FRN 11-15-57 | 785,000 | 785,000 | 0 | 0.08% | -$8.34K |
| GM FINANCIAL SECURITIZED TERM GMCAR 2023 1 B | 805,000 | 805,000 | 0 | 0.08% | -$1.45K |
| WHEELS FLEET LEASE FUNDING 1 LLC 25 3A-C 4.79% 09/18/2040 144A | 815,000 | 815,000 | 0 | 0.08% | -$8.30K |
| MADISON PK FDG XLV LTD / MADISON PK FDG XLV LLC ARR TSFR3M+108 07/15/2034 144A | 805,000 | 805,000 | 0 | 0.08% | -$2.64K |
| SAMMONS FIN GLO | 795,000 | 795,000 | 0 | 0.08% | -$5.30K |
| Exeter Select Automobile Receivables Trust, Series 2025-2, Class C | 795,000 | 795,000 | 0 | 0.08% | -$4.92K |
| STANDARD CHARTERED PLC SUBORDINATED 144A 02/27 4.3 | 788,000 | 788,000 | 0 | 0.08% | -$308 |
| SANTANDER UK GRP | 790,000 | 790,000 | 0 | 0.08% | -$7.61K |
| Exeter Select Automobile Receivables Trust, Series 2025-1, Class B | 775,000 | 775,000 | 0 | 0.08% | -$1.20K |
| GATX CORP | 774,000 | 774,000 | 0 | 0.08% | -$5.41K |
| CAPITAL ONE FINL | 760,000 | 760,000 | 0 | 0.07% | -$7.51K |
| AMUR EQUIPMENT FINANCE RECEIVABLES X LLC AXIS 2022-1A E | 770,000 | 770,000 | 0 | 0.07% | $1.04K |
| Avolon Holdings Funding Ltd. | 740,000 | 740,000 | 0 | 0.07% | -$9.08K |
| GALTON FUNDING MORTGAGE TRUST 2019-H1 3.455% 10/25/2059 144A | 805,000 | 805,000 | 0 | 0.07% | -$4.75K |
| FISERV INC | 775,000 | 775,000 | 0 | 0.07% | -$8.70K |
| OWENS CORNING | 748,000 | 748,000 | 0 | 0.07% | -$5 |
| ENBRIDGE INC | 730,000 | 730,000 | 0 | 0.07% | -$6.57K |
| Aspen Insurance Holdings Ltd 5.75 07/01/2030 | 710,000 | 710,000 | 0 | 0.07% | -$8.21K |
| CSL FINANCE PLC 3.85% 04/27/2027 144A | 730,000 | 730,000 | 0 | 0.07% | -$2.94K |
| MRVL 1.65 04/15/26 | 725,000 | 725,000 | 0 | 0.07% | $3.90K |
| INVESCO CLO 2021-3 LTD | 710,000 | 710,000 | 0 | 0.07% | -$1.24K |
| LPL HOLDINGS INC | 695,000 | 695,000 | 0 | 0.07% | -$7.20K |
| Penske Truck Leasing Co. L.P./ PTL Finance Corp. | 690,000 | 690,000 | 0 | 0.07% | -$4.02K |
| PEAC Solutions Receivables LLC, Series 2025-1A, Class A3 | 680,000 | 680,000 | 0 | 0.07% | -$5.01K |
| OCTANE RECEIVABLES TRUST OCTL 2025 RVM1 B 144A | 685,000 | 685,000 | 0 | 0.07% | -$2.41K |
| BANK5 BANK5 2024 5YR12 AS | 650,000 | 650,000 | 0 | 0.06% | -$7.89K |
| AMERICAN EXPRESS | 665,000 | 665,000 | 0 | 0.06% | -$4.21K |
| Cox Enterprises, Inc. 3.35 09/15/2026 | 665,000 | 665,000 | 0 | 0.06% | -$204 |
| BARCLAYS PLC | 665,000 | 665,000 | 0 | 0.06% | -$7.04K |
| COMM 2014-CR15 B | 672,019 | 672,019 | 0 | 0.06% | -$1.39K |
| WOODSIDE FIN LTD 3.7% 09/15/2026 144A | 657,000 | 657,000 | 0 | 0.06% | -$236 |
| ATLASSIAN CORP | 645,000 | 645,000 | 0 | 0.06% | -$13.96K |
| Extended Stay America Trust, Series 2025-ESH, Class C | 630,000 | 630,000 | 0 | 0.06% | -$0 |
| LPL HOLDINGS INC | 600,000 | 600,000 | 0 | 0.06% | -$11.02K |
Top 300 of 395, by weight.
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