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 | 42,980,000 | 42,980,000 | 10.67% | $42.73M |
| US TREASURY N/B | 0 | 14,025,000 | 14,025,000 | 3.51% | $14.05M |
| Salesforce Inc | 0 | 2,210,000 | 2,210,000 | 0.55% | $2.21M |
| Medline Borrower, L.P. | 0 | 2,120,000 | 2,120,000 | 0.51% | $2.05M |
| ING GROEP NV | 0 | 1,435,000 | 1,435,000 | 0.36% | $1.43M |
| HCA INC | 0 | 1,250,000 | 1,250,000 | 0.31% | $1.24M |
| AMAZON.COM INC | 0 | 1,245,000 | 1,245,000 | 0.31% | $1.24M |
| BAYER US FIN II LLC 4.375% 12/15/2028 144A | 0 | 1,224,000 | 1,224,000 | 0.30% | $1.21M |
| ABBVIE INC | 0 | 1,185,000 | 1,185,000 | 0.29% | $1.18M |
| BMW US Capital LLC | 0 | 1,130,000 | 1,130,000 | 0.28% | $1.13M |
| HUNTINGTON BANCS | 0 | 1,115,000 | 1,115,000 | 0.27% | $1.10M |
| NatWest Markets PLC | 0 | 1,080,000 | 1,080,000 | 0.27% | $1.08M |
| DNB Bank ASA | 0 | 1,065,000 | 1,065,000 | 0.27% | $1.06M |
| International Flavors & Fragrances Inc | 0 | 1,030,000 | 1,030,000 | 0.26% | $1.03M |
| Stellantis Financial Services US Corp | 0 | 1,010,000 | 1,010,000 | 0.25% | $1.00M |
| Emirates NBD Bank PJSC | 0 | 1,010,000 | 1,010,000 | 0.25% | $991.64K |
| SEB Funding LLC, Series 2026-1A, Class A2 | 0 | 1,000,000 | 1,000,000 | 0.25% | $989.93K |
| CNH INDUSTRIAL | 0 | 1,005,000 | 1,005,000 | 0.25% | $981.46K |
| TOTALENERGI CAP | 0 | 975,000 | 975,000 | 0.24% | $966.00K |
| Fidelity National Information Services Inc | 0 | 940,000 | 940,000 | 0.23% | $935.57K |
| HP ENTERPRISE | 0 | 885,000 | 885,000 | 0.22% | $885.05K |
| AUGUSTA SPINCO C | 0 | 875,000 | 875,000 | 0.22% | $872.61K |
| Stanley Black & Decker Inc | 0 | 860,000 | 860,000 | 0.21% | $859.81K |
| HCA INC CP 0% 05/14/2026 | 0 | 860,000 | 860,000 | 0.21% | $855.38K |
| Crown Castle Inc | 0 | 855,000 | 855,000 | 0.21% | $854.10K |
| Edison International | 0 | 855,000 | 855,000 | 0.21% | $852.31K |
| HCA Inc | 0 | 855,000 | 855,000 | 0.21% | $849.97K |
| BMO 2026-5C14 A3 | 0 | 825,000 | 825,000 | 0.21% | $838.90K |
| HONEYWELL AEROSP | 0 | 830,000 | 830,000 | 0.21% | $821.02K |
| Carvana Auto Receivables Trust 2026-P1 | 0 | 805,000 | 805,000 | 0.20% | $795.21K |
| Fannie Mae Pool | 0 | 792,636 | 792,636 | 0.20% | $783.56K |
| Morgan Stanley | 0 | 785,000 | 785,000 | 0.19% | $779.71K |
| SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1 4.46% 11/21/2033 144A | 0 | 790,000 | 790,000 | 0.19% | $776.75K |
| FNMA Connecticut Avenue Securities Trust, Series 2026-R01, Class 2A1 | 0 | 749,446 | 749,446 | 0.19% | $744.76K |
| IQVIA INC | 0 | 725,000 | 725,000 | 0.18% | $739.04K |
| Spruce Hill Mortgage Loan Trust, Series 2022-SH1, Class A1A | 0 | 736,721 | 736,721 | 0.18% | $728.85K |
| Harley-Davidson Financial Services Inc | 0 | 725,000 | 725,000 | 0.18% | $723.58K |
| GCAT 2026-NQM2 Trust | 0 | 700,000 | 700,000 | 0.17% | $700.02K |
| GLOBAL PAY INC | 0 | 670,000 | 670,000 | 0.17% | $667.02K |
| GOLDMAN SACHS GP | 0 | 665,000 | 665,000 | 0.17% | $660.90K |
| FIFTH THIRD BANC | 0 | 670,000 | 670,000 | 0.16% | $656.77K |
| GLOBAL PAY INC | 0 | 670,000 | 670,000 | 0.16% | $631.92K |
| SALESFORCE INC | 0 | 620,000 | 620,000 | 0.15% | $620.16K |
| MAPLE PARENT | 0 | 595,000 | 595,000 | 0.15% | $594.90K |
| ALPHABET INC | 0 | 600,000 | 600,000 | 0.15% | $594.84K |
| Danske Bank A/S | 0 | 580,000 | 580,000 | 0.15% | $581.26K |
| TOWD PT MTG TR 2026-1 A1B 4.41904% 01/25/2066 144A | 0 | 587,082 | 587,082 | 0.15% | $581.03K |
| CAN IMPERIAL BK | 0 | 580,000 | 580,000 | 0.14% | $576.09K |
| LCM 39 LTD A1R2 TSFR3M+104 10/15/2034 144A | 0 | 565,000 | 565,000 | 0.14% | $564.38K |
| Lseg US Fin Corp. | 0 | 550,000 | 550,000 | 0.14% | $545.99K |
| FED HM LN PC POOL SD4674 FR 11/53 FIXED 5.5 | 0 | 539,512 | 539,512 | 0.14% | $543.62K |
| SNF Group SACA | 0 | 535,000 | 535,000 | 0.14% | $541.31K |
| THERMO FISHER | 0 | 545,000 | 545,000 | 0.13% | $539.27K |
| CITIGROUP INC | 0 | 545,000 | 545,000 | 0.13% | $538.81K |
| BANK OF AMER CRP | 0 | 540,000 | 540,000 | 0.13% | $533.24K |
| JPMORGAN CHASE | 0 | 540,000 | 540,000 | 0.13% | $532.38K |
| HOMES 2026-NQM2 TRUST SER 2026-NQM2 CL A1 V/R REGD 144A P/P 5.48800000 | 0 | 520,000 | 520,000 | 0.13% | $520.00K |
| SOUTHERN CAL ED | 0 | 510,000 | 510,000 | 0.13% | $517.16K |
| ORANGE SA 144A LIFE SR UNSEC 4.25% 01-13-31 | 0 | 525,000 | 525,000 | 0.13% | $514.99K |
| NATL RURAL UTIL | 0 | 505,000 | 505,000 | 0.13% | $501.66K |
| ADVANCED INFO SERVICE PCL 4.26% 03/04/2031 REGS | 0 | 490,000 | 490,000 | 0.12% | $478.63K |
| AFRMT 2026-1A C 144A 4.72% 02-15-34 | 0 | 475,000 | 475,000 | 0.12% | $473.31K |
| Bridgecrest Lending Auto Securitization Trust, Series 2026-1, Class C | 0 | 465,000 | 465,000 | 0.12% | $461.10K |
| UBS AG STAMFORD | 0 | 445,000 | 445,000 | 0.11% | $444.42K |
| UBS AG/Stamford CT | 0 | 445,000 | 445,000 | 0.11% | $443.47K |
| EFMT 2026-NQM4 | 0 | 440,000 | 440,000 | 0.11% | $439.85K |
| Exeter Automobile Receivables Trust, Series 2026-1A, Class C | 0 | 440,000 | 440,000 | 0.11% | $434.42K |
| CHENIERE ENERGYP | 0 | 440,000 | 440,000 | 0.11% | $422.37K |
| MORGAN STANLEY | 0 | 420,000 | 420,000 | 0.10% | $415.76K |
| Fidelity National Information Services, Inc. | 0 | 410,000 | 410,000 | 0.10% | $408.85K |
| BAXTER INTL | 0 | 425,000 | 425,000 | 0.10% | $396.03K |
| HSBC Holdings PLC | 0 | 395,000 | 395,000 | 0.10% | $392.07K |
| FR SD8342 | 0 | 377,980 | 377,980 | 0.10% | $381.09K |
| BARCLAYS PLC | 0 | 375,000 | 375,000 | 0.09% | $369.18K |
| AIRBNB INC | 0 | 365,000 | 365,000 | 0.09% | $364.52K |
| LEIDOS INC | 0 | 365,000 | 365,000 | 0.09% | $361.39K |
| PEAC SOLUTIONS RECEIVABLES 2026 1 LLC | 0 | 350,000 | 350,000 | 0.09% | $349.19K |
| HOMES 2026-AFC1 A1 | 0 | 350,981 | 350,981 | 0.09% | $348.07K |
| DRMT 2026-INV1 A1 | 0 | 338,319 | 338,319 | 0.08% | $335.58K |
| SDART 2026-1 A3 | 0 | 335,000 | 335,000 | 0.08% | $332.79K |
| ENERGY TRANS | 0 | 330,000 | 330,000 | 0.08% | $327.00K |
| CENCORA INC | 0 | 330,000 | 330,000 | 0.08% | $325.41K |
| ABBVIE INC | 0 | 325,000 | 325,000 | 0.08% | $320.28K |
| VW 4 3/4 11/13/28 | 0 | 300,000 | 300,000 | 0.07% | $299.87K |
| Lseg US Fin Corp | 0 | 300,000 | 300,000 | 0.07% | $296.26K |
| Deephaven Residential Mortgage Trust 2026-INV2 | 0 | 295,000 | 295,000 | 0.07% | $295.12K |
| Huntington Bank Auto Credit-Linked Notes Series 2026-1 | 0 | 295,000 | 295,000 | 0.07% | $293.71K |
| SSTRT 2026-A B 144A 4.284% 03-25-33 | 0 | 293,978 | 293,978 | 0.07% | $293.09K |
| POST CLO 2022-1 LTD BR TSFR3M+150 04/20/2035 144A | 0 | 295,000 | 295,000 | 0.07% | $292.24K |
| BANK5 2026-5YR21 | 0 | 270,000 | 270,000 | 0.07% | $278.27K |
| Gabx Leasing LLC | 0 | 280,000 | 280,000 | 0.07% | $276.03K |
| HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 4.25% 01-08-29 | 0 | 275,000 | 275,000 | 0.07% | $271.99K |
| PacifiCorp | 0 | 270,000 | 270,000 | 0.07% | $270.02K |
| NYMT 2026-INV2 A1 | 0 | 260,000 | 260,000 | 0.07% | $260.42K |
| USCLN 2026-RVM1 B1 | 0 | 250,000 | 250,000 | 0.06% | $248.84K |
| Sonic Capital LLC, Series 2020-1A, Class A2I | 0 | 245,483 | 245,483 | 0.06% | $243.07K |
| KEURIG DR PEPPER | 0 | 230,000 | 230,000 | 0.06% | $229.18K |
| FREDDIE MAC STACR REMIC TRUST 2021-DNA1 SOFR30A+ 02/25/2056 144A | 0 | 228,978 | 228,978 | 0.06% | $228.12K |
| CONAGRA BRANDS | 0 | 227,000 | 227,000 | 0.06% | $227.23K |
| FORD MOTOR CRED | 0 | 225,000 | 225,000 | 0.06% | $222.22K |
| NYMT LOAN TRUST 2026-INV1 | 0 | 214,258 | 214,258 | 0.05% | $212.97K |
| Navient Refinance Loan Trust 2026-A | 0 | 210,000 | 210,000 | 0.05% | $207.63K |
| HUMANA INC | 0 | 211,000 | 211,000 | 0.05% | $205.10K |
| FIDELITY NATL IN | 0 | 205,000 | 205,000 | 0.05% | $203.39K |
| EFMT 2026-NQM1 A1F 4.89962% 02/25/2071 144A | 0 | 202,374 | 202,374 | 0.05% | $202.14K |
| TOWD POINT MORTGAGE TRUST TPMT 2024 2 A1B 144A | 0 | 182,006 | 182,006 | 0.05% | $183.51K |
| HUMANA INC | 0 | 175,000 | 175,000 | 0.04% | $174.63K |
| DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 01/29 4.15 | 0 | 175,000 | 175,000 | 0.04% | $172.55K |
| Fannie Mae Pool | 0 | 171,527 | 171,527 | 0.04% | $170.23K |
| Carvana Auto Receivables Trust 2026-P1 | 0 | 165,000 | 165,000 | 0.04% | $163.41K |
| EART 2026-1A B | 0 | 155,000 | 155,000 | 0.04% | $153.97K |
| GLOBAL PAY INC | 0 | 135,000 | 135,000 | 0.03% | $133.68K |
| SONIC CAPITAL LLC SONIC 2020 1A A2II 144A | 0 | 132,183 | 132,183 | 0.03% | $126.76K |
| AFRMT 2026-1A B 144A 4.57% 02-15-34 | 0 | 120,000 | 120,000 | 0.03% | $119.57K |
| AIRBNB INC | 0 | 110,000 | 110,000 | 0.03% | $109.75K |
| SSTRT 2026-A C 144A 4.431% 03-25-33 | 0 | 105,648 | 105,648 | 0.03% | $105.44K |
| BX COML MTG TR 2026-CSMO C TSFR1M+200 02/15/2042 144A | 0 | 100,000 | 100,000 | 0.02% | $100.09K |
| EFMT, Series 2026-NQM4, Class A1 | 0 | 100,000 | 100,000 | 0.02% | $99.97K |
| MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | 0 | 98,000 | 98,000 | 0.02% | $99.86K |
| ARI FLEET LEASE TRUST ARIFL 2026 A A3 144A | 0 | 100,000 | 100,000 | 0.02% | $99.52K |
| NMEF Funding 2026-A LLC | 0 | 100,000 | 100,000 | 0.02% | $99.15K |
| NMEF FUNDING 2026-A LLC 4.48% 02/15/2034 144A | 0 | 100,000 | 100,000 | 0.02% | $99.01K |
| FREDDIE MAC STACR STACR 2022 DNA2 M1B 144A | 0 | 95,000 | 95,000 | 0.02% | $95.83K |
| DLLMT 2026-1 LLC DLLMT 2026-1A A3 | 0 | 90,000 | 90,000 | 0.02% | $89.79K |
| FNCL UMBS 5.0 SL0326 02-01-55 | 0 | 90,480 | 90,480 | 0.02% | $89.74K |
| Drive Auto Receivables Trust, Series 2024-2, Class C | 0 | 80,000 | 80,000 | 0.02% | $80.36K |
| Hyundai Auto Receivables Trust 2026-A | 0 | 80,000 | 80,000 | 0.02% | $79.08K |
| Penske Truck Leasing Co. L.P./ PTL Finance Corp. | 0 | 71,000 | 71,000 | 0.02% | $70.76K |
| BMO 2026-C14 MORTGAGE TRUST 4.3186% 02/15/2059 | 0 | 49,269 | 49,269 | 0.01% | $48.95K |
| DLLMT 2026-1 LLC | 0 | 25,000 | 25,000 | 0.01% | $24.97K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 29,330,000 | 0 | -29,330,000 | 0.00% | -$29.27M |
| US TREASURY N/B | 9,525,000 | 0 | -9,525,000 | 0.00% | -$9.53M |
| G2SF 5 1/26 | 2,275,000 | 0 | -2,275,000 | 0.00% | -$2.27M |
| OVINTIV INC 4/2 CP 4.4500 20260120 | 2,080,000 | 0 | -2,080,000 | 0.00% | -$2.08M |
| FNMA 30YR 5% 10/01/2053#CB7235 | 1,712,709 | 0 | -1,712,709 | 0.00% | -$1.71M |
| WESTERN UNION CO | 1,401,000 | 0 | -1,401,000 | 0.00% | -$1.39M |
| CVS HEALTH CORP | 1,176,000 | 0 | -1,176,000 | 0.00% | -$1.18M |
| REGAL REXNORD | 1,164,000 | 0 | -1,164,000 | 0.00% | -$1.17M |
| Harley-Davidson Funding Corp. | 1,110,000 | 0 | -1,110,000 | 0.00% | -$1.11M |
| CROWN CASTLE INTL 0.0 22JAN26 144A | 1,095,000 | 0 | -1,095,000 | 0.00% | -$1.09M |
| Southern California Edison Company | 1,085,000 | 0 | -1,085,000 | 0.00% | -$1.08M |
| JABIL INC DISC CO 0.0 09JAN26 144A | 1,085,000 | 0 | -1,085,000 | 0.00% | -$1.08M |
| WILLIAMS COS INC | 1,060,000 | 0 | -1,060,000 | 0.00% | -$1.06M |
| G2SF 5.5 1/25 | 1,045,000 | 0 | -1,045,000 | 0.00% | -$1.06M |
| HCA INC DISC COML PAPER 01/26 ZCP | 1,000,000 | 0 | -1,000,000 | 0.00% | -$999.45K |
| CONAGRA BRANDS INC | 885,000 | 0 | -885,000 | 0.00% | -$884.41K |
| EDISON INTERNATIONAL | 865,000 | 0 | -865,000 | 0.00% | -$863.00K |
| PEPSICO INC | 830,000 | 0 | -830,000 | 0.00% | -$834.55K |
| PERNOD RICARD SA SR UNSECURED 144A 06/26 3.25 | 835,000 | 0 | -835,000 | 0.00% | -$834.38K |
| QNB Finance Ltd | 820,000 | 0 | -820,000 | 0.00% | -$818.26K |
| AES CORP/THE | 815,000 | 0 | -815,000 | 0.00% | -$814.06K |
| WASTE MANAGEMENT INC SR UNSEC 3.875% 01-15-29 | 815,000 | 0 | -815,000 | 0.00% | -$813.81K |
| FN MA4805 | 784,866 | 0 | -784,866 | 0.00% | -$769.09K |
| ONE 2021-PARK MORTGAGE TRUST | 755,000 | 0 | -755,000 | 0.00% | -$752.17K |
| International Flavors & Fragrances Inc. | 685,000 | 0 | -685,000 | 0.00% | -$683.90K |
| FORTINET INC | 675,000 | 0 | -675,000 | 0.00% | -$670.50K |
| DOLLAR GENERAL | 632,000 | 0 | -632,000 | 0.00% | -$632.94K |
| INTERCONTINENT | 595,000 | 0 | -595,000 | 0.00% | -$595.19K |
| MERCEDES-BNZ FIN | 590,000 | 0 | -590,000 | 0.00% | -$594.69K |
| Fortitude Group Holdings, LLC | 570,000 | 0 | -570,000 | 0.00% | -$593.70K |
| TAKE-TWO INTERAC | 585,000 | 0 | -585,000 | 0.00% | -$586.28K |
| PNC FINANCIAL | 575,000 | 0 | -575,000 | 0.00% | -$575.23K |
| AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2021-2 D 1.29% 06/18/2027 | 575,000 | 0 | -575,000 | 0.00% | -$574.19K |
| CROWN CASTLE INT | 570,000 | 0 | -570,000 | 0.00% | -$569.90K |
| VERISK ANALYTICS | 565,000 | 0 | -565,000 | 0.00% | -$569.27K |
| BK OF NY MELLON | 560,000 | 0 | -560,000 | 0.00% | -$569.22K |
| ATHENE GLOBAL FUNDING SECURED 144A 02/26 5.684 | 550,000 | 0 | -550,000 | 0.00% | -$551.11K |
| FYBR 2023-1 C | 475,000 | 0 | -475,000 | 0.00% | -$489.02K |
| FREDDIE MAC POOL | 474,850 | 0 | -474,850 | 0.00% | -$477.20K |
| KINDER MORGAN | 460,000 | 0 | -460,000 | 0.00% | -$475.64K |
| BAT INTL FINANCE | 475,000 | 0 | -475,000 | 0.00% | -$472.38K |
| T-MOBILE USA INC | 470,000 | 0 | -470,000 | 0.00% | -$468.92K |
| BPR Trust, Series 2021-TY, Class B | 450,000 | 0 | -450,000 | 0.00% | -$449.45K |
| JXN 4.9 01/13/27 144A | 435,000 | 0 | -435,000 | 0.00% | -$438.50K |
| VERIZON COMM INC | 410,000 | 0 | -410,000 | 0.00% | -$409.68K |
| STARBUCKS CORP | 405,000 | 0 | -405,000 | 0.00% | -$404.49K |
| ONE 2021-PARK MORTGAGE TRUST SER 2021-PARK CL C V/R REGD 144A P/P 4.96448000 | 405,000 | 0 | -405,000 | 0.00% | -$403.48K |
| Avolon Holdings Funding Ltd. | 390,000 | 0 | -390,000 | 0.00% | -$403.27K |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA 144A 4.935000% 01/26/2026 | 400,000 | 0 | -400,000 | 0.00% | -$400.23K |
| BANK OF AMER CRP | 395,000 | 0 | -395,000 | 0.00% | -$395.19K |
| Fortitude Global Funding 4.63 10/06/2028 | 390,000 | 0 | -390,000 | 0.00% | -$390.08K |
| INTERCONTINENT | 389,000 | 0 | -389,000 | 0.00% | -$386.12K |
| FR SD8220 | 433,143 | 0 | -433,143 | 0.00% | -$383.82K |
| HF SINCLAIR CORP | 370,000 | 0 | -370,000 | 0.00% | -$382.35K |
| TERRAFORM GLOBAL OPERATING LP 144A 6.125000% 03/01/2026 | 352,000 | 0 | -352,000 | 0.00% | -$349.49K |
| INTEL CORP REGD 4.00000000 | 350,000 | 0 | -350,000 | 0.00% | -$346.33K |
| BOEING CO | 330,000 | 0 | -330,000 | 0.00% | -$329.37K |
| WORLD OMNI AUTO RECEIVABLES TRUST 2022-A 2.55% 09/15/2028 | 325,000 | 0 | -325,000 | 0.00% | -$323.82K |
| SBA TOWER TRUST | 290,000 | 0 | -290,000 | 0.00% | -$289.68K |
| PACIFIC GAS&ELEC | 285,000 | 0 | -285,000 | 0.00% | -$285.00K |
| DUKE ENERGY COR | 280,000 | 0 | -280,000 | 0.00% | -$281.51K |
| AERCAP IRELAND | 270,000 | 0 | -270,000 | 0.00% | -$275.10K |
| Hyundai Capital America | 270,000 | 0 | -270,000 | 0.00% | -$270.87K |
| ALA Trust 2025-OANA | 260,000 | 0 | -260,000 | 0.00% | -$260.97K |
| BX Trust, Series 2021-VIEW, Class A | 255,000 | 0 | -255,000 | 0.00% | -$254.69K |
| LOWE'S COS INC | 245,000 | 0 | -245,000 | 0.00% | -$245.44K |
| AVOLON HOLDINGS FUNDING LTD 2.125% 02/21/2026 144A | 245,000 | 0 | -245,000 | 0.00% | -$244.20K |
| FNMA POOL DF7644 FN 12/55 FIXED 5 | 243,417 | 0 | -243,417 | 0.00% | -$242.81K |
| COMCAST CORP | 235,000 | 0 | -235,000 | 0.00% | -$236.27K |
| WESTERN DIGITAL | 215,000 | 0 | -215,000 | 0.00% | -$215.16K |
| OVINTIV INC | 210,000 | 0 | -210,000 | 0.00% | -$210.00K |
| Equitable Financial Life Global Funding | 205,000 | 0 | -205,000 | 0.00% | -$205.83K |
| AMPHENOL CORP | 205,000 | 0 | -205,000 | 0.00% | -$205.38K |
| DAIMLER TRUCK | 190,000 | 0 | -190,000 | 0.00% | -$191.82K |
| MERCEDES-BENZ FIN NA REGD 144A P/P 4.80000000 | 190,000 | 0 | -190,000 | 0.00% | -$190.35K |
| VALERO ENERGY | 180,000 | 0 | -180,000 | 0.00% | -$185.24K |
| OMNICOM GP/OMNI | 185,000 | 0 | -185,000 | 0.00% | -$184.73K |
| SYMPHONY CLO XXVI LTD / SYMPHONY CLO XXVI LLC AR TSFR3M+134.161 04/20/2033 144A | 168,823 | 0 | -168,823 | 0.00% | -$168.86K |
| DAIMLER TRUCK | 165,000 | 0 | -165,000 | 0.00% | -$165.05K |
| STARBUCKS CORP | 165,000 | 0 | -165,000 | 0.00% | -$161.19K |
| SG Residential Mortgage Trust, Series 2025-1, Class A1 | 160,000 | 0 | -160,000 | 0.00% | -$160.22K |
| EQUITABLE AMERIC | 155,000 | 0 | -155,000 | 0.00% | -$154.76K |
| NASDAQ INC | 146,000 | 0 | -146,000 | 0.00% | -$150.66K |
| REALTY INCOME CORP SR UNSECURED 01/26 5.05 | 140,000 | 0 | -140,000 | 0.00% | -$140.02K |
| SABINE PASS LIQU | 130,000 | 0 | -130,000 | 0.00% | -$130.18K |
| Frontier Issuer LLC, Series 2024-1, Class A2 | 110,000 | 0 | -110,000 | 0.00% | -$113.41K |
| INTEL CORP | 108,000 | 0 | -108,000 | 0.00% | -$109.52K |
| MARSH & MCLENNAN | 105,000 | 0 | -105,000 | 0.00% | -$104.91K |
| SG RESIDENTIAL MORTGAGE TRUST 2025-1 | 100,000 | 0 | -100,000 | 0.00% | -$100.14K |
| MMAF EQUIPMENT FINANCE LLC 2021-A MMAF 2021-A A5 | 100,000 | 0 | -100,000 | 0.00% | -$99.39K |
| OZLM XXI LTD A1R TSFR3M+115 01/20/2031 144A | 94,160 | 0 | -94,160 | 0.00% | -$94.16K |
| Sierra Timeshare Receivables Funding LLC, Series 2021-2A, Class C | 93,020 | 0 | -93,020 | 0.00% | -$92.58K |
| HPEFS EQUIPTMENT TRUST 23-1A C 5.91% 04/20/2028 144A | 90,564 | 0 | -90,564 | 0.00% | -$90.64K |
| Government National Mortgage Association | 82,806 | 0 | -82,806 | 0.00% | -$86.31K |
| NXP BV/NXP FUNDI | 75,000 | 0 | -75,000 | 0.00% | -$75.01K |
| SDART 2021-4 D | 61,454 | 0 | -61,454 | 0.00% | -$61.39K |
| FREDDIE MAC POOL | 58,399 | 0 | -58,399 | 0.00% | -$60.66K |
| Sierra Timeshare Receivables Funding LLC, Series 2021-2A, Class B | 44,531 | 0 | -44,531 | 0.00% | -$44.35K |
| FNMA 30YR 6.5% 09/01/2054#DC1965 | 33,663 | 0 | -33,663 | 0.00% | -$34.97K |
| FREDDIE MAC POOL | 30,686 | 0 | -30,686 | 0.00% | -$31.88K |
| FINANCE OF AMERICA HECM BUYOUT FAHB 2024 HB1 A1A 144A | 25,636 | 0 | -25,636 | 0.00% | -$25.63K |
| FREDDIE MAC POOL | 18,725 | 0 | -18,725 | 0.00% | -$19.46K |
| Government National Mortgage Association | 15,949 | 0 | -15,949 | 0.00% | -$16.49K |
| Ginnie Mae II Pool | 8,428 | 0 | -8,428 | 0.00% | -$8.68K |
| Alinea CLO Ltd., Series 2018-1A, Class AR | 5,186 | 0 | -5,186 | 0.00% | -$5.19K |
| ALLY AUTO RECEIVABLES TRUST ALLYA 2023 A B 144A | 3,682 | 0 | -3,682 | 0.00% | -$3.68K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| IT 4.5 07/01/28 144A | 435,000 | 1,215,000 | 780,000 | 0.30% | $760.92K |
| FR SD8298 | 120,173 | 1,040,559 | 920,387 | 0.25% | $890.41K |
| BOOZ ALLEN HAMILTON INC COMPANY GUAR 144A 07/29 4 | 110,000 | 490,000 | 380,000 | 0.12% | $366.64K |
| GATX CORP | 213,000 | 438,000 | 225,000 | 0.11% | $223.24K |
| FISERV INC | 220,000 | 445,000 | 225,000 | 0.11% | $212.88K |
| BROWN & BROWN | 215,000 | 305,000 | 90,000 | 0.08% | $88.31K |
| Crown Communication Inc. | 175,000 | 255,000 | 80,000 | 0.06% | $78.94K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 37,820,000 | 15,960,000 | -21,860,000 | 3.95% | -$21.91M |
| FREDDIE MAC POOL | 2,112,058 | 2,036,930 | -75,129 | 0.52% | -$92.68K |
| FNMA 30YR 5% 09/01/2053#FS8870 | 2,070,266 | 2,011,768 | -58,498 | 0.50% | -$79.27K |
| FNMA 30YR 5.5% 09/01/2054#CB9209 | 1,640,310 | 1,604,500 | -35,810 | 0.40% | -$51.22K |
| FN MA4732 | 1,320,734 | 1,296,576 | -24,158 | 0.31% | -$29.44K |
| KKR FINANCIAL CLO LTD KKR 18 A1R2 144A | 1,570,000 | 1,219,526 | -350,474 | 0.30% | -$352.24K |
| FR SD8245 | 1,484,338 | 1,250,024 | -234,314 | 0.30% | -$243.52K |
| Battalion CLO XV Ltd., Series 2020-15A, Class A1RR | 1,322,904 | 1,120,874 | -202,030 | 0.28% | -$205.01K |
| JACK IN THE BOX FUNDING LLC SER 2022-1A CL A2I REGD 144A P/P 3.44500000 | 1,088,725 | 1,082,840 | -5,885 | 0.26% | -$2.50K |
| HNGRY 2020-1A A2 | 1,068,750 | 1,065,938 | -2,812 | 0.26% | -$8.12K |
| International Business Machines Corporation | 1,376,000 | 981,000 | -395,000 | 0.25% | -$409.13K |
| ARBYS FUNDING LLC ARBYS 2020 1A A2 144A | 994,875 | 992,250 | -2,625 | 0.24% | -$942 |
| MFA 2025-NQM4 TRUST | 977,870 | 935,266 | -42,604 | 0.23% | -$45.09K |
| Madison Park Funding XXXIII Ltd., Series 2019-33A, Class AR | 1,007,213 | 898,193 | -109,019 | 0.22% | -$109.55K |
| ANGEL OAK MTG TR 2025-5 5.573% 04/25/2070 144A | 916,984 | 844,373 | -72,611 | 0.21% | -$77.39K |
| NRZT, Series 2025-NQM6, Class A1 | 829,115 | 798,101 | -31,014 | 0.20% | -$35.57K |
| G2 MA8149 | 869,486 | 852,113 | -17,372 | 0.20% | -$11.55K |
| FNMA POOL CC1020 FN 09/55 FIXED 5.5 | 783,626 | 760,710 | -22,916 | 0.19% | -$30.19K |
| FANNIE MAE POOL | 755,012 | 714,102 | -40,910 | 0.18% | -$48.81K |
| FNMA 30YR 5% 10/01/2055#CC1154 | 697,425 | 692,912 | -4,513 | 0.17% | -$11.58K |
| FREDDIE MAC POOL | 671,273 | 648,537 | -22,735 | 0.16% | -$28.15K |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM4 A2 5.603% 07/25/2065 144A | 698,411 | 653,406 | -45,005 | 0.16% | -$48.81K |
| STACR 2024-HQA1 A1 | 660,517 | 636,920 | -23,597 | 0.16% | -$24.72K |
| ORACLE CORP | 715,000 | 635,000 | -80,000 | 0.15% | -$87.57K |
| CENTENE CORP | 1,015,000 | 615,000 | -400,000 | 0.15% | -$400.68K |
| TOWD POINT MTGE. TS 3.75% | 627,489 | 609,811 | -17,678 | 0.14% | -$24.36K |
| Rockford Tower CLO Ltd., Series 2019-2A, Class AR2 | 656,050 | 570,379 | -85,671 | 0.14% | -$85.87K |
| IMPERIAL FUND MORTGAGE TRUST 2022-NQM4 A1 4.767% 06/25/2067 144A | 570,137 | 560,561 | -9,576 | 0.14% | -$9.43K |
| EART 2022-4A D | 701,284 | 536,791 | -164,492 | 0.13% | -$166.98K |
| FREDDIE MAC POOL | 571,787 | 505,877 | -65,910 | 0.13% | -$71.02K |
| BNP Paribas | 735,000 | 520,000 | -215,000 | 0.13% | -$221.31K |
| FN MA4785 | 529,906 | 516,278 | -13,628 | 0.13% | -$19.62K |
| ZAXBYS FUNDING LLC ZAXBY 2021 1A A2 144A | 540,988 | 539,575 | -1,412 | 0.13% | $1.31K |
| FN CC1228 | 506,439 | 503,685 | -2,754 | 0.13% | -$6.52K |
| JP MORGAN MORTGAGE TRUST SERIES 2025-DSC1 A1 VAR 09/25/2065 144A | 530,294 | 506,013 | -24,281 | 0.13% | -$27.33K |
| FNMA POOL CB8772 FN 06/54 FIXED 6 | 523,376 | 493,250 | -30,127 | 0.13% | -$33.50K |
| FNMA 30YR 5.5% 03/01/2054#FS7426 | 516,600 | 494,373 | -22,226 | 0.13% | -$27.21K |
| SANTANDER MORTGAGE ASSET RECEIV SER 2025-CES1 CL A1A V/R REGD 144A P/P 5.03600000 | 517,839 | 499,995 | -17,844 | 0.12% | -$20.40K |
| MP15 2019-1A A1R2 CLO 144A FRN 07-23-32 | 566,735 | 490,425 | -76,309 | 0.12% | -$76.45K |
| STACR REMIC TRUST 2025-DNA4 A1 SOFR30A+90 10/25/2045 144A | 545,750 | 479,375 | -66,375 | 0.12% | -$68.29K |
| FREDDIE MAC POOL | 471,153 | 457,918 | -13,235 | 0.12% | -$17.69K |
| OBX 2020-EXP1 TRUST | 507,732 | 464,052 | -43,680 | 0.11% | -$42.43K |
| WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES8 A1A 144A | 500,987 | 454,193 | -46,794 | 0.11% | -$48.67K |
| COLT 2024-INV4 MORTGAGE LOAN TRUST | 478,261 | 444,903 | -33,358 | 0.11% | -$36.46K |
| COLT 2024-6 MORTGAGE LOAN TRUST 5.644% 11/25/2069 144A | 487,914 | 446,078 | -41,836 | 0.11% | -$43.67K |
| THE HUNTINGTON NATIONAL BANK HACLN 2025 1 B 144A | 472,262 | 422,964 | -49,297 | 0.11% | -$51.83K |
| Symphony CLO XXIII Ltd., Series 2020-23A, Class AR2 | 541,099 | 422,801 | -118,299 | 0.11% | -$118.76K |
| AMER ELEC PWR | 675,000 | 410,000 | -265,000 | 0.10% | -$277.30K |
| World Omni Select Auto Trust 2023-A | 445,000 | 415,766 | -29,234 | 0.10% | -$30.56K |
| VERUS SECURITIZATION TRUST VERUS 2025 7 A1F 144A | 439,366 | 415,201 | -24,164 | 0.10% | -$25.45K |
| GEN MOTORS FIN | 780,000 | 405,000 | -375,000 | 0.10% | -$385.86K |
| Navient Private Education Refi Loan Trust, Series 2020-CA, Class A2A | 460,872 | 420,543 | -40,329 | 0.10% | -$39.69K |
| TENGIZCHEVROIL FIN CO IN 4% 08/15/2026 REGS | 800,000 | 400,000 | -400,000 | 0.10% | -$397.59K |
| FNMA POOL CC0603 FN 06/55 FIXED 6.5 | 397,135 | 382,465 | -14,670 | 0.10% | -$17.17K |
| BVCLN 2025-EDU1 B | 435,311 | 392,656 | -42,655 | 0.10% | -$41.94K |
| FR RA6623 | 468,245 | 458,908 | -9,337 | 0.10% | -$9.16K |
| Ellington Financial Mortgage Trust, Series 2024-INV2, Class A1 | 408,912 | 392,657 | -16,254 | 0.10% | -$17.77K |
| FORTRESS CREDIT BSL XV LTD AR TSFR3M+140 10/18/2033 144A | 460,000 | 390,929 | -69,071 | 0.10% | -$69.35K |
| EFMT 2025-NQM6 | 400,000 | 388,981 | -11,019 | 0.10% | -$13.50K |
| GA GLOBAL FUNDING TRUST SECURED 144A 01/30 5.4 | 535,000 | 385,000 | -150,000 | 0.10% | -$162.89K |
| FREDDIE MAC POOL FR 07/55 FIXED 5.5 | 378,762 | 370,857 | -7,905 | 0.09% | -$10.94K |
| FNMA 30YR 5.5% 02/01/2054#CB7985 | 370,544 | 364,195 | -6,348 | 0.09% | -$9.78K |
| SMB PRIVATE EDUCATION LOAN TRUST 2020-PTB SER 2020-PTB CL A2A REGD 144A P/P 1.60000000 | 421,908 | 388,510 | -33,398 | 0.09% | -$32.90K |
| NORTHWOODS CAPITAL XIV-B LTD AR TSFR3M+125 11/13/2031 144A | 454,278 | 366,490 | -87,788 | 0.09% | -$87.76K |
| Starwood Mortgage Residential Trust, Series 2021-4, Class A1 | 418,194 | 406,820 | -11,374 | 0.09% | -$9.67K |
| COLT FUNDING LLC COLT 2025 INV2 A1 144A | 373,177 | 355,893 | -17,284 | 0.09% | -$19.51K |
| COLT 2025-10 MORTGAGE LOAN TRUST | 368,194 | 351,188 | -17,007 | 0.09% | -$18.36K |
| BX TRUST BX 2024 MDHS B 144A | 365,311 | 350,000 | -15,311 | 0.09% | -$16.10K |
| WHEELS FLEET LEASE FUNDING LLC WFLF 2024 1A A1 144A | 392,587 | 336,307 | -56,279 | 0.08% | -$58.21K |
| G2 MA4718 | 374,833 | 367,434 | -7,399 | 0.08% | -$8.80K |
| BX TRUST BX 2024 MDHS A 144A | 365,311 | 331,288 | -34,024 | 0.08% | -$34.59K |
| SEAFFIRM ASSET SECURITIZATION TRUST 2025-X2 4.66% 10/15/2030 144A | 471,075 | 329,218 | -141,857 | 0.08% | -$142.06K |
| RGA GLOBAL FUNDING SECURED 144A 11/30 4.6 | 810,000 | 330,000 | -480,000 | 0.08% | -$483.52K |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES | 312,135 | 304,380 | -7,755 | 0.08% | -$10.46K |
| FREDDIE MAC POOL | 308,613 | 295,164 | -13,449 | 0.08% | -$16.09K |
| THE HUNTINGTON NATIONAL BANK HACLN 2024 2 B1 144A | 341,853 | 297,662 | -44,191 | 0.07% | -$45.56K |
| FNMA POOL CB7333 FN 10/53 FIXED 5.5 | 293,052 | 285,773 | -7,280 | 0.07% | -$10.04K |
| MVWOT 2023-1A A | 316,230 | 288,958 | -27,272 | 0.07% | -$29.78K |
| SMB Private Education Loan Trust (Private Loans) 5.13 04/15/2054 | 297,932 | 285,198 | -12,735 | 0.07% | -$15.12K |
| NSLT 2021-CA AFX 144A 1.32% 04-20-62 | 329,472 | 302,169 | -27,303 | 0.07% | -$24.20K |
| STACR 2025-DNA3 M1 | 379,031 | 283,255 | -95,776 | 0.07% | -$96.54K |
| OSS 2024-H6 MTG TR 5.383% 09/25/2069 144A | 301,961 | 276,520 | -25,442 | 0.07% | -$26.15K |
| HILTON GRAND VACATIONS TRUST 2 HGVT 2025 1A B 144A | 305,484 | 274,173 | -31,310 | 0.07% | -$34.24K |
| BANK5 2024-5YR9 4.8894% 08/15/2057 | 292,775 | 273,251 | -19,524 | 0.07% | -$21.41K |
| UMBS | 274,416 | 262,151 | -12,264 | 0.07% | -$14.00K |
| HILTON GRAND VACATIONS TRUST 2023-1A 6.11% 01/25/2038 144A | 292,650 | 261,285 | -31,365 | 0.07% | -$33.68K |
| FNMA POOL CB7095 FN 09/53 FIXED 5 | 278,541 | 267,300 | -11,241 | 0.07% | -$14.64K |
| JPMorgan Chase Bank, National Association | 291,782 | 264,105 | -27,677 | 0.07% | -$28.94K |
| Hardee's Funding LLC, Series 2018-1A, Class A23 | 264,338 | 263,625 | -712 | 0.07% | -$2.45K |
| FREDDIE MAC POOL | 254,610 | 253,834 | -776 | 0.06% | -$2.51K |
| BX TRUST BX 2024 GPA3 B 144A | 264,877 | 258,761 | -6,116 | 0.06% | -$6.69K |
| HPA 2022-1 A 144A 3.93% 04-17-39 | 284,906 | 259,941 | -24,965 | 0.06% | -$25.03K |
| THE HUNTINGTON NATIONAL BANK HACLN 2024 1 B1 144A | 292,388 | 250,956 | -41,433 | 0.06% | -$42.77K |
| GCAT Trust, Series 2025-NQM1, Class A1 | 277,406 | 250,604 | -26,801 | 0.06% | -$28.29K |
| WFLF 2023-2A A | 314,170 | 248,320 | -65,849 | 0.06% | -$67.44K |
| OBX 2021-NQM1 TRUST | 292,150 | 277,877 | -14,273 | 0.06% | -$10.81K |
| SMB PRIVATE EDUCATION LOAN TRUST 2021-B SMB 2021-B A | 285,663 | 259,494 | -26,170 | 0.06% | -$25.14K |
| DLLAA LLC, Series 2023-1A, Class A3 | 313,459 | 240,725 | -72,734 | 0.06% | -$74.01K |
| PEAC Solutions Receivables LLC, Series 2025-1A, Class A2 | 295,000 | 241,001 | -53,999 | 0.06% | -$54.72K |
| XCAP 2024-1A A3 144A 5.49% 07-15-31 | 240,000 | 235,132 | -4,868 | 0.06% | -$6.25K |
| JP MORGAN MORTGAGE TRUST JPMMT 2025 DSC2 A1 144A | 242,545 | 238,173 | -4,372 | 0.06% | -$6.26K |
| CITIGROUP MORTGAGE LOAN TRUST INC | 282,819 | 269,447 | -13,372 | 0.06% | -$12.72K |
| ALLY BK MIDVALE UTAH 2025-B C 4.697% 09/15/2033 144A | 260,373 | 232,474 | -27,900 | 0.06% | -$28.84K |
| ELLINGTON FINANCIAL MORTGAGE T EFMT 2025 INV5 A1 144A | 239,074 | 233,705 | -5,369 | 0.06% | -$6.73K |
| Federal National Mortgage Association Connecticut Avenue Securities Trust | 263,548 | 227,854 | -35,694 | 0.06% | -$36.16K |
| Ellington Financial Mortgage Trust | 235,795 | 225,017 | -10,777 | 0.06% | -$12.38K |
| HOMES Trust, Series 2025-NQM2, Class A1 | 232,086 | 222,557 | -9,528 | 0.06% | -$10.63K |
| ELLINGTON FINANCIAL MORTGAGE T EFMT 2024 INV2 A2 144A | 232,434 | 223,195 | -9,239 | 0.06% | -$10.08K |
| CNH 2024-B A3 | 245,000 | 218,941 | -26,059 | 0.06% | -$27.92K |
| JP Morgan Mortgage Trust, Series 2025-HE3, Class A1 | 243,028 | 219,136 | -23,892 | 0.05% | -$23.50K |
| VERDANT RECEIVABLES LLC VERD 2023 1A A2 144A | 252,816 | 214,874 | -37,941 | 0.05% | -$39.35K |
| FN MA3276 | 236,283 | 231,468 | -4,814 | 0.05% | -$6.48K |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R01, Class 1M1 | 283,836 | 212,866 | -70,970 | 0.05% | -$71.45K |
| Octane Receivables Trust, Series 2024-RVM1, Class A | 241,323 | 209,944 | -31,378 | 0.05% | -$33.23K |
| FR SD0998 | 250,798 | 246,157 | -4,641 | 0.05% | -$4.75K |
| FG G08792 | 230,961 | 225,541 | -5,420 | 0.05% | -$7.06K |
| HOMES 25-NQM4 A1 TRUST 5.22% 08/25/2070 144A | 227,817 | 209,856 | -17,961 | 0.05% | -$19.05K |
| STACR 2022-DNA5 M1A 144A FRN 06-25-42 | 235,510 | 206,372 | -29,138 | 0.05% | -$30.50K |
| BAYVIEW OPPORTUNITY MASTER FUND VII 2025-EDU1 LLC BVCLN 2025-EDU1 A | 231,548 | 208,860 | -22,689 | 0.05% | -$23.35K |
| ALLY BK MIDVALE UTAH 2025-B B 4.501% 09/15/2033 144A | 232,476 | 207,566 | -24,910 | 0.05% | -$25.49K |
| Uniform Mortgage-Backed Securities | 201,346 | 191,809 | -9,537 | 0.05% | -$11.85K |
| SBCLN 2024-B B | 222,133 | 196,126 | -26,007 | 0.05% | -$26.42K |
| SBCLN 2024-B C | 222,133 | 196,126 | -26,007 | 0.05% | -$26.40K |
| SDART 2023-1 C | 229,377 | 194,038 | -35,339 | 0.05% | -$35.88K |
| FREDDIE MAC POOL | 195,001 | 186,702 | -8,299 | 0.05% | -$10.09K |
| FNMA POOL CB9328 FN 10/54 FIXED 5.5 | 192,986 | 185,106 | -7,880 | 0.05% | -$9.73K |
| ELLINGTON FINANCIAL MORTGAGE T EFMT 2025 INV4 A1F 144A | 191,336 | 187,332 | -4,003 | 0.05% | -$4.39K |
| ALLY BANK AUTO CREDIT-LINKED NOTES SERIES 2025-A | 207,580 | 184,610 | -22,971 | 0.05% | -$23.70K |
| VERUS SECURITIZATION TRUST VERUS 2025 3 A1 144A | 199,790 | 182,215 | -17,575 | 0.05% | -$18.30K |
| COLT Mortgage Loan Trust, Series 2025-4, Class A1 | 190,358 | 179,284 | -11,074 | 0.05% | -$12.06K |
| Ellington Financial Mortgage Trust, Series 2025-INV2, Class A1 | 185,807 | 179,884 | -5,923 | 0.05% | -$6.94K |
| NMEF Funding LLC, Series 2025-A, Class A2 | 211,546 | 178,606 | -32,940 | 0.04% | -$33.21K |
| FNMA POOL CB9011 FN 08/54 FIXED 6 | 184,457 | 173,797 | -10,660 | 0.04% | -$12.37K |
| STACR 2025-DNA4 M1 SOFR30A+110 10/25/2045 144A | 199,500 | 174,813 | -24,686 | 0.04% | -$24.85K |
| BENCHMARK 2025-B41 MTG TR 4.40064% 07/15/2068 | 181,476 | 173,367 | -8,109 | 0.04% | -$9.55K |
| CITIGROUP MORTGAGE LOAN TRUST INC 2.5% 08/25/2050 144A | 203,630 | 194,002 | -9,628 | 0.04% | -$9.22K |
| ARI Fleet Lease Trust, Series 2024-B, Class A2 | 221,100 | 169,032 | -52,068 | 0.04% | -$52.82K |
| BMARK 2024-V8 5.514% 07/15/2057 | 176,645 | 163,897 | -12,748 | 0.04% | -$13.83K |
| VERUS SECURITIZATION TRUST 2023-7 | 182,362 | 162,509 | -19,852 | 0.04% | -$20.78K |
| Hilton Grand Vacations Trust, Series 2025-1A, Class A | 179,472 | 161,077 | -18,395 | 0.04% | -$20.59K |
| AOMT 2021-1 A1 | 199,993 | 178,762 | -21,231 | 0.04% | -$16.84K |
| Mars, Incorporated | 770,000 | 155,000 | -615,000 | 0.04% | -$623.53K |
| IMPERIAL FUND MORTGAGE TRUST 2021-NQM2 | 180,134 | 176,593 | -3,541 | 0.04% | -$3.08K |
| FN MA4700 | 164,001 | 160,980 | -3,021 | 0.04% | -$3.75K |
| OWLEF 2024-1A A2 144A 5.05% 03-15-29 | 206,554 | 150,141 | -56,413 | 0.04% | -$56.72K |
| Sierra Timeshare Receivables Funding LLC, Series 2025-2A, Class B | 174,572 | 150,110 | -24,462 | 0.04% | -$25.18K |
| G2 MA8267 | 159,916 | 156,432 | -3,484 | 0.04% | -$4.32K |
| NAVSL 2019-GA A | 168,664 | 151,540 | -17,124 | 0.04% | -$16.80K |
| FN MA4158 | 183,374 | 180,572 | -2,801 | 0.04% | -$2.64K |
| STACR 2023-HQA3 A1 | 147,854 | 145,339 | -2,515 | 0.04% | -$2.84K |
| FNMA POOL BC0822 FN 04/46 FIXED 3.5 | 160,206 | 156,061 | -4,145 | 0.04% | -$5.43K |
| COLT FUNDING LLC 21-1 A2 1.167% 06/25/2066 144A | 177,344 | 166,639 | -10,704 | 0.04% | -$9.59K |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R03, Class 2A1 | 162,224 | 142,965 | -19,259 | 0.04% | -$19.76K |
| SBCLN 2024-A B | 162,874 | 141,225 | -21,649 | 0.04% | -$22.40K |
| SBCLN 2024-A C | 162,874 | 141,225 | -21,649 | 0.04% | -$22.32K |
| ONSLOW BAY FINANCIAL LLC OBX 2025 NQM15 A1F 144A | 164,542 | 142,178 | -22,364 | 0.04% | -$22.77K |
| SCFET 2025-1A A2 144A 4.82% 07-22-30 | 169,407 | 136,539 | -32,868 | 0.03% | -$33.13K |
| ALLY AUTO RECEIVABLES TRUST 2023-A | 165,680 | 134,387 | -31,293 | 0.03% | -$31.94K |
| G2 5115 | 133,811 | 130,318 | -3,494 | 0.03% | -$5.54K |
| HNGRY 2021-1A A2 | 138,475 | 138,112 | -362 | 0.03% | -$196 |
| ALLY BK MIDVALE UTAH 24-B C 5.215% 09/15/2032 144A | 145,252 | 127,559 | -17,694 | 0.03% | -$18.12K |
| ALLY BK MIDVALE UTAH 4.97% 09/15/2032 144A | 145,252 | 127,559 | -17,694 | 0.03% | -$18.26K |
| NRZT 2025-NQM7 A2 | 135,000 | 129,127 | -5,873 | 0.03% | -$6.90K |
| OBX Trust, Series 2020-EXP3, Class 2A1 | 136,425 | 128,049 | -8,376 | 0.03% | -$8.25K |
| VERUS SECURITIZATION TRUST 23-6 6.939% 09/25/2068 144A | 147,780 | 127,052 | -20,728 | 0.03% | -$21.36K |
| Elara HGV Timeshare Issuer LLC, Series 2023-A, Class C | 129,101 | 119,383 | -9,718 | 0.03% | -$10.63K |
| ALINEA CLO LTD ALINE 2018 1A BR 144A | 250,000 | 121,064 | -128,936 | 0.03% | -$128.95K |
| Ford Credit Auto Owner Trust 2023-B | 285,000 | 120,057 | -164,943 | 0.03% | -$166.18K |
| SBCLN 2023-B D | 137,544 | 118,117 | -19,427 | 0.03% | -$20.09K |
| Sierra Timeshare Receivables Funding LLC, Series 2025-3A, Class B | 138,705 | 118,270 | -20,435 | 0.03% | -$21.58K |
| SCF EQUIPMENT TRUST LLC SCFET 2023 1A A3 144A | 236,392 | 116,299 | -120,093 | 0.03% | -$122.65K |
| Bluemountain CLO XXX Ltd | 180,259 | 114,689 | -65,570 | 0.03% | -$65.56K |
| Octane Receivables Trust, Series 2023-1A, Class B | 225,000 | 114,368 | -110,632 | 0.03% | -$111.31K |
| FNR 2017-90 KA | 125,048 | 121,117 | -3,931 | 0.03% | -$4.84K |
| FNMA POOL CA2483 FN 10/48 FIXED 4.5 | 116,840 | 115,138 | -1,702 | 0.03% | -$2.86K |
| FN MA3537 | 117,700 | 114,760 | -2,940 | 0.03% | -$4.22K |
| Government National Mortgage Association | 118,452 | 115,717 | -2,735 | 0.03% | -$3.51K |
| GNII II 5.5% 02/20/2049#MA5766 | 110,372 | 107,065 | -3,307 | 0.03% | -$3.74K |
| NAVSL 2020-A A2A | 123,698 | 112,718 | -10,980 | 0.03% | -$10.79K |
| FORTRESS CREDIT BSL VIII LTD A1AR TSFR3M+105 10/20/2032 144A | 160,748 | 109,182 | -51,565 | 0.03% | -$51.54K |
| MVWOT 2020-1A A | 121,301 | 110,146 | -11,155 | 0.03% | -$10.45K |
| Government National Mortgage Association | 113,268 | 107,404 | -5,864 | 0.03% | -$6.54K |
| STARWOOD MTG RESIDENTIAL TR 2020-1 2.408% 02/25/2050 144A | 119,631 | 111,742 | -7,889 | 0.03% | -$7.78K |
| SSTRT 2025-A B 144A 5.038% 07-25-31 | 121,371 | 106,517 | -14,854 | 0.03% | -$15.19K |
| BINOM SECURITIZATION TRUST 2021-INV1 A3 2.625% 06/25/2056 144A | 120,885 | 113,875 | -7,009 | 0.03% | -$6.45K |
| ALLY BK MIDVALE UTAH 24-A C 6.022% 05/17/2032 144A | 118,595 | 103,517 | -15,078 | 0.03% | -$15.55K |
| ENTERPRISE FLEET FING 2023-2 LLC 5.56% 04/22/2030 144A | 179,861 | 104,189 | -75,672 | 0.03% | -$76.27K |
| FNMA 30YR 6.5% 02/01/2055#BU5727 | 103,111 | 99,799 | -3,312 | 0.03% | -$3.95K |
| G2 MA5022 | 104,514 | 101,274 | -3,241 | 0.03% | -$4.04K |
| ELLINGTON FINANCIAL MORTGAGE TRUST 2021-3 A3 1.55% 09/25/2066 144A | 126,493 | 122,630 | -3,864 | 0.03% | -$4.07K |
| FNMA UMBS, 30 Year | 641,319 | 120,167 | -521,152 | 0.03% | -$446.50K |
| NELNET STUDENT LOAN TRUST NSLT 2021 DA AFX 144A | 112,933 | 103,144 | -9,789 | 0.02% | -$9.37K |
| VERUS SECURITIZATION TRUST VERUS 2023 8 A2 144A | 107,166 | 95,948 | -11,218 | 0.02% | -$11.64K |
| SBCLN 2023-B A2 | 107,394 | 95,055 | -12,339 | 0.02% | -$12.90K |
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 1A A3 144A | 118,405 | 95,676 | -22,729 | 0.02% | -$23.00K |
| FNMA 5.50% 2/38 #AL1104 | 97,675 | 93,229 | -4,446 | 0.02% | -$5.39K |
| Morgan Stanley Residential Mortgage Loan Trust 2021-2 | 106,126 | 104,091 | -2,035 | 0.02% | -$2.02K |
| Octane Receivables Trust, Series 2024-3A, Class A2 | 113,940 | 93,244 | -20,695 | 0.02% | -$21.04K |
| OBX Trust | 102,900 | 94,048 | -8,852 | 0.02% | -$8.60K |
| FNMA POOL MA4514 FN 01/52 FIXED 3.5 | 102,200 | 99,555 | -2,645 | 0.02% | -$3.22K |
| STACR 2025-DNA1 A1 144A FRN 01-25-45 | 99,000 | 90,900 | -8,100 | 0.02% | -$8.27K |
| FREDDIE MAC POOL | 93,063 | 89,291 | -3,772 | 0.02% | -$4.66K |
| WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES9 A1A 144A | 98,478 | 89,623 | -8,855 | 0.02% | -$9.51K |
| BRE Grand Islander Timeshare Issuer LLC, Series 2019-A, Class A | 103,000 | 90,085 | -12,915 | 0.02% | -$12.58K |
| VERUS SECURITIZATION TRUST VERUS 2021 2 A1 144A | 103,629 | 97,928 | -5,701 | 0.02% | -$5.44K |
| Elara HGV Timeshare Issuer LLC, Series 2023-A, Class A | 94,025 | 86,947 | -7,078 | 0.02% | -$7.85K |
| SSTRT 2025-B B 144A 4.925% 12-29-32 | 99,162 | 88,178 | -10,984 | 0.02% | -$11.25K |
| BVCLN 2024-CAR1 A | 104,267 | 87,328 | -16,939 | 0.02% | -$17.00K |
| NAVIENT STUDENT LOAN TRUST NAVSL 2019 D A2A 144A | 97,779 | 89,460 | -8,319 | 0.02% | -$8.46K |
| FREDDIE MAC POOL | 86,548 | 84,586 | -1,962 | 0.02% | -$3.52K |
| ONSLOW BAY FINANCIAL LLC OBX 2025 NQM15 A1 144A | 94,024 | 81,245 | -12,779 | 0.02% | -$13.31K |
| Hilton Grand Vacations Trust, Series 2020-AA, Class A | 88,953 | 80,497 | -8,456 | 0.02% | -$8.45K |
| FLAGSTAR MTG TR 2020-1INV TSFR1M+96.448 03/25/2050 144A | 82,144 | 80,804 | -1,339 | 0.02% | -$365 |
| NAVIENT STUDENT LOAN TRUST NAVSL 2019 EA A2A 144A | 92,844 | 79,109 | -13,735 | 0.02% | -$13.53K |
| VERDANT RECEIVABLES LLC VERD 2024 1A A2 144A | 86,270 | 76,616 | -9,654 | 0.02% | -$10.19K |
| SRFC 2025-3A A | 89,487 | 76,303 | -13,184 | 0.02% | -$13.78K |
| BANK, Series 2024-BNK47, Class A1 | 77,219 | 72,801 | -4,418 | 0.02% | -$4.99K |
| NAVSL 2020-DA A 144A 1.69% 05-15-69 | 84,420 | 77,271 | -7,149 | 0.02% | -$6.85K |
| DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2021-2 DRMT 2021-2 A3 | 83,305 | 82,109 | -1,195 | 0.02% | -$1.29K |
| STARWOOD MTG RESIDENTIAL TR 2021-2 0.943% 05/25/2065 144A | 87,501 | 75,568 | -11,933 | 0.02% | -$11.17K |
| VERUS SECURITIZATION TRUST 202 VERUS 2021 R2 A1 144A | 87,820 | 74,458 | -13,362 | 0.02% | -$11.85K |
| MFA 2021-NQM2 TRUST | 81,394 | 77,001 | -4,392 | 0.02% | -$4.15K |
| DLLST LLC, Series 2024-1A, Class A3 | 97,749 | 68,263 | -29,486 | 0.02% | -$29.70K |
| FREDDIE MAC POOL | 71,377 | 69,830 | -1,548 | 0.02% | -$1.93K |
| EART 2023-1A D | 80,000 | 65,752 | -14,248 | 0.02% | -$14.74K |
| VERUS SECURITIZATION TRUST A2 1.052% 01/25/2066 144A | 74,304 | 70,509 | -3,795 | 0.02% | -$3.09K |
| MVWOT 2023-2A A 6.18% 11/20/2040 144A | 67,292 | 61,058 | -6,234 | 0.02% | -$6.45K |
| CIM Trust, Series 2021-R6, Class A1 | 72,100 | 66,639 | -5,460 | 0.02% | -$5.53K |
| Uniform Mortgage-Backed Securities | 65,880 | 59,662 | -6,219 | 0.02% | -$6.75K |
| MVW LLC, Series 2020-1A, Class B | 67,673 | 61,450 | -6,223 | 0.02% | -$5.94K |
| Federal National Mortgage Association, Inc. | 62,203 | 61,769 | -434 | 0.02% | -$1.08K |
| AUXILIOR TERM FUNDING LLC XCAP 2023 1A A2 144A | 140,155 | 59,445 | -80,709 | 0.01% | -$81.28K |
| MORGAN STANLEY BK AMER TR 2025-C35 4.609% 08/15/2058 | 62,075 | 59,599 | -2,475 | 0.01% | -$3.03K |
| TRK 2021-INV1 TRUST | 69,849 | 65,453 | -4,396 | 0.01% | -$3.48K |
| FORTRESS CREDIT BSL VII LTD A1R TSFR3M+109 07/23/2032 144A | 94,057 | 58,523 | -35,534 | 0.01% | -$35.52K |
| Government National Mortgage Association | 62,836 | 61,423 | -1,413 | 0.01% | -$870 |
| NELNET STUDENT LOAN TRUST 2020-1 | 60,380 | 58,183 | -2,197 | 0.01% | -$2.36K |
| IMPERIAL FUND MORTGAGE TRUST 2021-NQM1 | 66,446 | 63,342 | -3,104 | 0.01% | -$1.61K |
| Uniform Mortgage-Backed Securities | 57,509 | 54,493 | -3,016 | 0.01% | -$3.59K |
| GCAT Trust, Series 2020-NQM1, Class A3 | 63,445 | 55,531 | -7,914 | 0.01% | -$7.81K |
| FN AI1888 | 57,016 | 55,210 | -1,806 | 0.01% | -$2.73K |
| SMB PRIVATE EDUCATION LOAN TRUST 2018-B TSFR1M+83.448 01/15/2037 144A | 68,670 | 52,748 | -15,922 | 0.01% | -$15.90K |
| FREDDIE MAC POOL | 55,679 | 50,146 | -5,533 | 0.01% | -$6.00K |
| ANGEL OAK MORTGAGE TRUST 2021-2 | 60,456 | 58,741 | -1,714 | 0.01% | -$1.73K |
| FNMA 6.00% 10/40 #AL2617 | 49,958 | 48,229 | -1,728 | 0.01% | -$2.25K |
| HILTON GRAND VACATIONS TRUST HGVT 2023 1A C 144A | 54,652 | 48,794 | -5,857 | 0.01% | -$6.42K |
| STACR 2021-DNA5 M2 1/34 | 60,938 | 49,883 | -11,055 | 0.01% | -$11.23K |
| Hilton Grand Vacations Trust, Series 2022-1D, Class A | 54,934 | 48,682 | -6,253 | 0.01% | -$6.19K |
| MVWOT 2023-2A B 6.33% 11/20/2040 144A | 51,404 | 46,641 | -4,762 | 0.01% | -$5.12K |
| SMB PRIVATE EDUCATION LOAN TRUST 2020-B 1.29% 07/15/2053 144A | 55,964 | 49,701 | -6,263 | 0.01% | -$6.00K |
| J P MORGAN MTG TR 2020-INV1 3.5% 08/25/2050 144A | 54,297 | 52,595 | -1,702 | 0.01% | -$1.51K |
| NAVIENT STUDENT LOAN TRUST NAVSL 2020 GA A 144A | 54,647 | 50,291 | -4,356 | 0.01% | -$4.42K |
| VERUS SECURITIZATION TRUST 202 VERUS 2021 1 A1 144A | 53,538 | 50,804 | -2,735 | 0.01% | -$2.10K |
| FNMA POOL AU6682 FN 09/28 FIXED 3 | 54,187 | 46,761 | -7,426 | 0.01% | -$7.40K |
| FNMA 15YR 3% 12/01/2034#CA4885 | 49,773 | 47,463 | -2,310 | 0.01% | -$2.54K |
| OBX 2019-EXP3 TRUST | 61,584 | 45,158 | -16,426 | 0.01% | -$16.39K |
| ELARA HGV TIMESHARE ISSUER 201 EHGVT 2019 A A 144A | 49,425 | 42,949 | -6,476 | 0.01% | -$6.26K |
| FREDDIE MAC POOL | 44,103 | 40,895 | -3,208 | 0.01% | -$3.60K |
| Fannie Mae Pool | 42,605 | 41,658 | -948 | 0.01% | -$1.27K |
| FNMA POOL CB8483 FN 05/54 FIXED 5.5 | 41,294 | 39,418 | -1,876 | 0.01% | -$2.46K |
| USCLN 2023-1 B | 53,943 | 39,495 | -14,448 | 0.01% | -$14.67K |
| FN 254903 | 40,450 | 38,693 | -1,757 | 0.01% | -$1.99K |
| OBX 2020-EXP1 TRUST | 43,209 | 39,492 | -3,717 | 0.01% | -$3.64K |
| Metlife Securitization Trust, Series 2017-1A, Class A | 44,181 | 40,249 | -3,931 | 0.01% | -$4.21K |
| VERUS SECURITIZATION TRUST VERUS 2021 1 A3 144A | 43,708 | 41,476 | -2,232 | 0.01% | -$1.83K |
| GNII II 4% 04/20/2050#BS9717 | 40,737 | 40,225 | -512 | 0.01% | -$797 |
| FN BH9277 | 41,338 | 40,533 | -805 | 0.01% | -$1.11K |
| GNMA II 4% 03/48#BE6823 | 47,396 | 39,881 | -7,516 | 0.01% | -$7.45K |
| FNMA 30YR 5% 07/01/2045#FM2792 | 39,756 | 37,025 | -2,730 | 0.01% | -$3.46K |
| FANNIE MAE POOL | 37,402 | 37,127 | -275 | 0.01% | -$685 |
| Clarus Capital Funding LLC, Series 2024-1A, Class A2 | 51,414 | 36,659 | -14,754 | 0.01% | -$14.86K |
| FNMA POOL DC9630 FN 01/55 FIXED 6.5 | 36,070 | 34,550 | -1,519 | 0.01% | -$1.75K |
| SSTRT 2025-B C 144A 5.121% 12-29-32 | 38,139 | 33,915 | -4,225 | 0.01% | -$4.28K |
| STARWOOD MTG RESIDENTIAL TR 2019-INV1 2.916% 09/27/2049 144A | 59,141 | 33,812 | -25,329 | 0.01% | -$25.09K |
| GNMA II 4% 04/20/2050#BU2156 | 38,658 | 35,479 | -3,178 | 0.01% | -$3.29K |
| G2 MA1285 | 33,173 | 32,291 | -882 | 0.01% | -$662 |
| VERUS SECURITIZATION TRUST VERUS 2021 R1 A1 144A | 37,150 | 31,237 | -5,913 | 0.01% | -$5.78K |
| Federal National Mortgage Association, Inc. | 31,319 | 30,432 | -886 | 0.01% | -$1.44K |
| Ginnie Mae II Pool | 28,939 | 28,175 | -764 | 0.01% | -$906 |
| HPEFS EQUIPMENT TRUST HPEFS 2023 2A C 144A | 119,351 | 29,046 | -90,305 | 0.01% | -$90.61K |
| OBX 2020-EXP2 TRUST | 33,354 | 32,684 | -670 | 0.01% | -$750 |
| OBX 2020-INV1 TRUST 3.5% 12/25/2049 144A | 31,770 | 31,396 | -374 | 0.01% | -$333 |
| SEQUOIA MTG TR 2018-CH2 A3 4% 06/25/2048 144A | 31,705 | 30,743 | -962 | 0.01% | -$1.41K |
| AVIS BUDGET RENTCAR FDG AE LLC 6.24% 04/20/2027 144A | 110,000 | 27,500 | -82,500 | 0.01% | -$82.78K |
| GNMA II 4% 04/20/2050#BU2157 | 29,265 | 29,097 | -169 | 0.01% | -$384 |
| MVWOT 2021-1WA C | 30,863 | 28,069 | -2,794 | 0.01% | -$2.68K |
| FNCL UMBS 4.5 AE3049 09-01-40 | 28,011 | 27,075 | -936 | 0.01% | -$1.42K |
| FN AD6438 | 26,777 | 25,874 | -903 | 0.01% | -$1.39K |
| G2 MA4196 | 28,038 | 27,462 | -576 | 0.01% | -$247 |
| Angel Oak Mortgage Trust, Series 2020-3, Class A3 | 28,256 | 25,941 | -2,315 | 0.01% | -$2.16K |
| Fannie Mae Pool | 24,659 | 23,532 | -1,127 | 0.01% | -$1.37K |
| G2 MA4069 | 25,568 | 24,954 | -614 | 0.01% | -$318 |
| FNMA 30YR 4% 11/49#CA4571 | 24,707 | 24,551 | -156 | 0.01% | -$288 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31,230 | 23,426 | -7,805 | 0.01% | -$7.79K |
| FG G60440 | 24,965 | 24,289 | -676 | 0.01% | -$837 |
| SMB Private Education Loan Trust (Private Loans) 3.60 01/15/2037 | 28,698 | 22,044 | -6,654 | 0.01% | -$6.62K |
| NAVSL 2020-HA A | 24,953 | 22,759 | -2,194 | 0.01% | -$1.99K |
| FNMA POOL FA0048 FN 09/53 FIXED VAR | 22,196 | 21,252 | -944 | 0.01% | -$1.16K |
| MVW LLC, Series 2019-2A, Class B | 23,510 | 21,173 | -2,337 | 0.01% | -$2.34K |
| FN MA3522 | 22,075 | 21,475 | -600 | 0.01% | -$845 |
Top 300 of 348, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 5,665,000 | 5,665,000 | 0 | 1.42% | -$41.16K |
| HEINEKEN NV 3.5% 01/29/2028 144A | 1,972,000 | 1,972,000 | 0 | 0.49% | -$11.50K |
| WELLS FARGO CO | 1,545,000 | 1,545,000 | 0 | 0.39% | -$15.36K |
| MPLX L.P. | 1,330,000 | 1,330,000 | 0 | 0.33% | -$10.92K |
| NEUBERGER BERMAN LOAN ADVISERS CLO 4 SER 2021-43A CL AR V/R REGD 144A P/P 4.93163000 | 1,205,000 | 1,205,000 | 0 | 0.30% | $918 |
| O'REILLY AUTOMOT | 1,133,000 | 1,133,000 | 0 | 0.29% | -$5.81K |
| SBA TOWER TRUST REGD 144A P/P 4.83100000 | 1,125,000 | 1,125,000 | 0 | 0.28% | -$2.11K |
| KKR FINANCIAL CLO LTD KKR 40A AR 144A | 1,105,000 | 1,105,000 | 0 | 0.28% | -$1.26K |
| DIAGEO CAP PLC | 1,080,000 | 1,080,000 | 0 | 0.27% | -$9.32K |
| ROMARK CLO II LTD A2R TSFR3M+165 07/25/2031 144A | 1,075,000 | 1,075,000 | 0 | 0.27% | -$1.31K |
| DIAGEO CAP PLC | 1,080,000 | 1,080,000 | 0 | 0.27% | -$5.87K |
| GOLDMAN SACHS GP | 1,060,000 | 1,060,000 | 0 | 0.27% | -$6.93K |
| State Bank of India/London | 1,050,000 | 1,050,000 | 0 | 0.26% | $5.25K |
| SYNOPSYS INC | 1,030,000 | 1,030,000 | 0 | 0.26% | -$10.10K |
| EMD Finance LLC | 1,035,000 | 1,035,000 | 0 | 0.26% | -$7.12K |
| MASSMUTUAL GLOBAL FUNDIN SECURED 144A 04/27 5.1 | 1,020,000 | 1,020,000 | 0 | 0.26% | -$5.85K |
| EBAY INC | 1,035,000 | 1,035,000 | 0 | 0.26% | -$3.60K |
| CVS HEALTH CORP | 1,070,000 | 1,070,000 | 0 | 0.26% | $1.68K |
| Penske Truck Leasing Co. L.P./ PTL Finance Corp. | 1,020,000 | 1,020,000 | 0 | 0.25% | -$4.17K |
| BAT INTL FINANCE | 1,010,000 | 1,010,000 | 0 | 0.25% | -$7.44K |
| ROGERS COMMUNIC | 990,000 | 990,000 | 0 | 0.25% | -$8.55K |
| KOREA ELECTRIC POWER CORP | 1,000,000 | 1,000,000 | 0 | 0.25% | -$3.35K |
| NBN CO LTD SR UNSECURED 144A 05/26 1.45 | 1,000,000 | 1,000,000 | 0 | 0.25% | $5.91K |
| KKR FINANCIAL CLO LTD KKR 33A AR 144A | 990,000 | 990,000 | 0 | 0.25% | $774 |
| CHARLES SCHWAB | 990,000 | 990,000 | 0 | 0.24% | -$9.54K |
| BOOZ ALLEN HAMILTON INC REGD 144A P/P 3.87500000 | 1,005,000 | 1,005,000 | 0 | 0.24% | -$7.58K |
| STEEL DYNAMICS | 985,000 | 985,000 | 0 | 0.24% | -$9.57K |
| BMW US CAP LLC | 970,000 | 970,000 | 0 | 0.24% | -$7.15K |
| PT. Bank Mandiri | 970,000 | 970,000 | 0 | 0.24% | -$3.83K |
| KOREA HSG FIN CORP 4.625% 02/24/2028 144A | 960,000 | 960,000 | 0 | 0.24% | -$5.97K |
| BACARDI LTD REGD 144A P/P 4.70000000 | 969,000 | 969,000 | 0 | 0.24% | -$8.21K |
| ONEOK INC | 944,000 | 944,000 | 0 | 0.24% | -$1.55K |
| S&P GLOBAL INC | 955,000 | 955,000 | 0 | 0.23% | -$33 |
| ICON Investments Six DAC | 935,000 | 935,000 | 0 | 0.23% | -$14.29K |
| AMERICAN TOWER | 931,000 | 931,000 | 0 | 0.23% | $5.34K |
| Carvana Auto Receivables Trust, Series 2024-N2, Class C | 905,000 | 905,000 | 0 | 0.23% | -$6.90K |
| UBER TECHNOLOGIES INC REGD 144A P/P 4.50000000 | 921,000 | 921,000 | 0 | 0.23% | -$7.92K |
| FEDEX CORP | 913,000 | 913,000 | 0 | 0.23% | $1.96K |
| FORD CREDIT AUTO OWNER TRUST 2023-A 5.07% 01/15/2029 | 905,000 | 905,000 | 0 | 0.23% | -$1.50K |
| HCA INC | 870,000 | 870,000 | 0 | 0.22% | -$9.51K |
| APPALACHIAN PWR | 899,000 | 899,000 | 0 | 0.22% | -$3.38K |
| ENERGY TRANS | 875,000 | 875,000 | 0 | 0.22% | -$5.99K |
| JAPAN TOBACCO INC REGD 144A P/P 4.85000000 | 870,000 | 870,000 | 0 | 0.22% | -$7.25K |
| AerCap Ireland Capital Designated Activity Company | 842,000 | 842,000 | 0 | 0.21% | -$7.09K |
| BOEING CO/THE | 807,000 | 807,000 | 0 | 0.20% | -$7.06K |
| CNO GLOBAL FUNDING 1.75% 10/07/2026 144A | 830,000 | 830,000 | 0 | 0.20% | $4.25K |
| VERIZON COMM INC | 851,000 | 851,000 | 0 | 0.20% | $80 |
| CORPORACION NACIONAL DEL COBRE DE CHILE 3% 09/30/2029 REGS | 870,000 | 870,000 | 0 | 0.20% | -$9.16K |
| BECTON DICKINSON | 805,000 | 805,000 | 0 | 0.20% | -$6.80K |
| MARRIOTT INTL | 809,000 | 809,000 | 0 | 0.20% | $1.03K |
| ROGERS COMMUNIC | 815,000 | 815,000 | 0 | 0.20% | -$1.88K |
| GA GLOBAL FNDING | 805,000 | 805,000 | 0 | 0.20% | -$8.12K |
| META PLATFORMS | 800,000 | 800,000 | 0 | 0.20% | -$9.45K |
| MARVELL TECH INC | 780,000 | 780,000 | 0 | 0.20% | -$5.28K |
| ONEOK INC | 785,000 | 785,000 | 0 | 0.20% | -$4.62K |
| LG Energy Solution Ltd. | 775,000 | 775,000 | 0 | 0.19% | -$5.89K |
| ROST 0 7/8 04/15/26 | 765,000 | 765,000 | 0 | 0.19% | $5.65K |
| BANK OF AMER CRP | 760,000 | 760,000 | 0 | 0.19% | -$6.78K |
| Abu Dhabi Developmental Holding Co. PJSC | 765,000 | 765,000 | 0 | 0.19% | -$17.83K |
| ERAC USA FIN LLC 4.6% 05/01/2028 144A | 735,000 | 735,000 | 0 | 0.18% | -$6.06K |
| SCHLUMBERGER HLD | 740,000 | 740,000 | 0 | 0.18% | -$4.07K |
| CyrusOne Data Centers Issuer I LLC, Series 2024-2A, Class A2 | 755,000 | 755,000 | 0 | 0.18% | -$2.92K |
| WELLS FARGO CO | 730,000 | 730,000 | 0 | 0.18% | -$3.50K |
| MARSH & MCLENNAN | 720,000 | 720,000 | 0 | 0.18% | -$5.21K |
| Saudi Arabian Mining Company | 710,000 | 710,000 | 0 | 0.18% | -$15.00K |
| VZMT 2024-6 B | 710,000 | 710,000 | 0 | 0.18% | -$3.12K |
| PUBLIC SVC ENTERPRISE GRP INC 4.9% 03/15/2030 | 690,000 | 690,000 | 0 | 0.17% | -$8.71K |
| AMERICAN HONDA F | 675,000 | 675,000 | 0 | 0.17% | -$12.64K |
| LPL HOLDINGS INC | 679,000 | 679,000 | 0 | 0.17% | -$6.74K |
| Eagle Funding LuxCo S.a.r.l. | 680,000 | 680,000 | 0 | 0.17% | -$9.07K |
| HPEFS EQUIPMENT TRUST HPEFS 2024 1A C 144A | 680,000 | 680,000 | 0 | 0.17% | -$1.53K |
| VW 4.85 08/15/27 144A | 680,000 | 680,000 | 0 | 0.17% | -$4.43K |
| BX Trust, Series 2025-VOLT, Class B | 685,000 | 685,000 | 0 | 0.17% | -$7.27K |
| FIRSTENERGY CORP | 678,000 | 678,000 | 0 | 0.17% | -$2.82K |
| KEURIG DR PEPPER | 665,000 | 665,000 | 0 | 0.17% | -$6.69K |
| NEXTERA ENERGY | 685,000 | 685,000 | 0 | 0.17% | $1.55K |
| CARMX 2023-3 A3 5.61% 02/15/2029 | 655,000 | 655,000 | 0 | 0.17% | -$2.51K |
| Towd Point Mortgage Trust 2019-HY3 | 650,000 | 650,000 | 0 | 0.16% | -$942 |
| SOUTHWEST AIR | 655,000 | 655,000 | 0 | 0.16% | -$9.86K |
| ENEL FINANCE INTL NV STEP 07/12/2026 144A | 645,000 | 645,000 | 0 | 0.16% | $3.31K |
| VAR ENERGI ASA SR UNSECURED 144A 05/27 5 | 635,000 | 635,000 | 0 | 0.16% | -$2.29K |
| KKR CLO TRUST BR TSFR3M+160 07/20/2034 144A | 640,000 | 640,000 | 0 | 0.16% | -$1.97K |
| RGA GLOBAL | 635,000 | 635,000 | 0 | 0.16% | -$6.09K |
| SBA TOWER TRUST REGD 144A P/P 6.59900000 | 619,000 | 619,000 | 0 | 0.16% | -$4.37K |
| AMERICAN EXPRESS | 625,000 | 625,000 | 0 | 0.16% | -$5.64K |
| CAIXABANK SA REGD V/R 144A P/P 6.68400000 | 615,000 | 615,000 | 0 | 0.15% | -$4.92K |
| JACKSON NATL LIFE GLOBAL SR SECURED 144A 04/26 5.6 | 615,000 | 615,000 | 0 | 0.15% | -$2.31K |
| DBC Mortgage Trust, Series 2025-DBC, Class A | 610,000 | 610,000 | 0 | 0.15% | -$852 |
| CROWN CASTLE INC SR UNSECURED 07/26 1.05 | 615,000 | 615,000 | 0 | 0.15% | $4.27K |
| BUNGE LTD FIN CORP 4.9% 04/21/2027 | 600,000 | 600,000 | 0 | 0.15% | -$3.57K |
| GOLDMAN SACHS GP | 590,000 | 590,000 | 0 | 0.15% | -$9.43K |
| CARMAX AUTO OWNER TRUST 2023-2 | 585,000 | 585,000 | 0 | 0.15% | -$1.12K |
| BX Trust, Series 2025-GW, Class A | 590,000 | 590,000 | 0 | 0.15% | -$922 |
| FORTRESS CREDIT BSL IX LTD | 590,000 | 590,000 | 0 | 0.15% | -$3.15K |
| EXTRA SPACE STOR | 595,000 | 595,000 | 0 | 0.15% | -$3.72K |
| CK HUTCHISON INTERNATIONAL 25 LTD | 590,000 | 590,000 | 0 | 0.15% | -$2.92K |
| FORTRESS CREDIT BSL VII LTD BR TSFR3M+165 07/23/2032 144A | 585,000 | 585,000 | 0 | 0.15% | -$1.05K |
| CMXS 2024-A C 5.62% 01-15-30 | 570,000 | 570,000 | 0 | 0.14% | -$2.49K |
| REGAL REXNORD | 565,000 | 565,000 | 0 | 0.14% | -$4.98K |
| ING GROEP NV | 575,000 | 575,000 | 0 | 0.14% | -$5.00K |
| MORGAN STANLEY | 570,000 | 570,000 | 0 | 0.14% | -$6.06K |
| HCA INC | 580,000 | 580,000 | 0 | 0.14% | -$1.38K |
| CROWN CASTLE INT | 580,000 | 580,000 | 0 | 0.14% | -$319 |
| FORTRESS CREDIT BSL VIII LTD A2R TSFR3M+140 10/20/2032 144A | 570,000 | 570,000 | 0 | 0.14% | -$589 |
| OCTAGON INVT PARTNERS XXI LTD / OCTAGON INVT PARTNERS XXI LLC A2R4 TSFR3M+115 02/14/2031 144A | 570,000 | 570,000 | 0 | 0.14% | -$479 |
| HSBC HOLDINGS | 565,000 | 565,000 | 0 | 0.14% | -$6.34K |
| Imperial Brands PLC 6.125 07/27/2027 | 555,000 | 555,000 | 0 | 0.14% | -$5.02K |
| SBA TOWER TRUST | 575,000 | 575,000 | 0 | 0.14% | $3.03K |
| SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/28 5.125 | 560,000 | 560,000 | 0 | 0.14% | -$6.89K |
| MARS INC SR UNSECURED 144A 03/28 4.6 | 560,000 | 560,000 | 0 | 0.14% | -$4.30K |
| MYLAN NV | 564,000 | 564,000 | 0 | 0.14% | $201 |
| SOUTH BOW USA | 560,000 | 560,000 | 0 | 0.14% | -$2.87K |
| BANK5 2024-5YR12 SER 2024-5YR12 CL A3 V/R REGD 5.90200000 | 540,000 | 540,000 | 0 | 0.14% | -$7.06K |
| BMO 2024-5C4 A3 | 535,000 | 535,000 | 0 | 0.14% | -$7.04K |
| BARCLAYS PLC | 555,000 | 555,000 | 0 | 0.14% | -$6.05K |
| DARDEN RESTAURAN | 560,000 | 560,000 | 0 | 0.14% | -$3.91K |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 555,000 | 555,000 | 0 | 0.14% | -$2.83K |
| AMRIZE FINANCE | 550,000 | 550,000 | 0 | 0.14% | -$3.11K |
| CHENIERE CORP CH | 547,000 | 547,000 | 0 | 0.14% | -$2.47K |
| WILLIAMS COS INC | 550,000 | 550,000 | 0 | 0.14% | -$5.88K |
| Canyon Capital CLO Ltd., Series 2019-2A, Class AR2 | 550,000 | 550,000 | 0 | 0.14% | $82 |
| DELL INT / EMC | 540,000 | 540,000 | 0 | 0.14% | -$3.90K |
| SBNA Auto Lease Trust, Series 2024-B, Class A4 | 540,000 | 540,000 | 0 | 0.14% | -$3.16K |
| FORTIVE CORP | 538,000 | 538,000 | 0 | 0.13% | $757 |
| TX TRUST 2024-HOU | 535,000 | 535,000 | 0 | 0.13% | -$1.02K |
| GMF FLOORPLAN OWNER REVOLVING TRUST | 525,000 | 525,000 | 0 | 0.13% | -$2.88K |
| ROLLS-ROYCE PLC REGD 144A P/P 5.75000000 | 515,000 | 515,000 | 0 | 0.13% | -$4.86K |
| US BANCORP | 520,000 | 520,000 | 0 | 0.13% | -$3.84K |
| OCTANE RECEIVABLES TRUST OCTL 2025 RVM1 C 144A | 520,000 | 520,000 | 0 | 0.13% | -$1.18K |
| DRYDEN SENIOR LOAN FUND DRSLF 2016 45A BRR 144A | 515,000 | 515,000 | 0 | 0.13% | -$861 |
| TRICON RESIDENTIAL TCN 2024 SFR2 D 144A | 510,000 | 510,000 | 0 | 0.13% | -$5.55K |
| HUMANA INC | 495,000 | 495,000 | 0 | 0.13% | -$7.16K |
| HSBC HOLDINGS | 500,000 | 500,000 | 0 | 0.13% | -$4.57K |
| SEB Funding LLC, Series 2024-1A, Class A2 | 492,000 | 492,000 | 0 | 0.13% | -$2.52K |
| BX TRUST BX 2024 SLCT C 144A | 500,000 | 500,000 | 0 | 0.12% | -$1.64K |
| PENN Commercial Mortgage Trust, Series 2025-P11, Class A | 480,000 | 480,000 | 0 | 0.12% | -$3.97K |
| FORD MOTOR CRED | 485,000 | 485,000 | 0 | 0.12% | -$3.37K |
| HILTON USA TRUST HILT 2024 ORL B 144A | 485,000 | 485,000 | 0 | 0.12% | -$1.20K |
| FISERV INC SR UNSECURED 03/27 5.15 | 480,000 | 480,000 | 0 | 0.12% | -$2.71K |
| STRYKER CORP | 476,000 | 476,000 | 0 | 0.12% | -$2.71K |
| Exeter Automobile Receivables Trust, Series 2025-4A, Class C | 480,000 | 480,000 | 0 | 0.12% | -$3.71K |
| TRINITAS CLO VI LTD / TRINITAS CLO VI LLC 2017-6A AR4 TSFR3M+111 01/25/2034 144A | 470,000 | 470,000 | 0 | 0.12% | $147 |
| REVVITY INC | 499,000 | 499,000 | 0 | 0.12% | -$430 |
| Hyundai Capital America | 465,000 | 465,000 | 0 | 0.12% | -$4.04K |
| NXP BV/NXP FDG | 470,000 | 470,000 | 0 | 0.12% | -$4.89K |
| Equitable Financial Life Global Funding | 465,000 | 465,000 | 0 | 0.12% | -$5.54K |
| LLOYDS V5.462 01/05/28 | 460,000 | 460,000 | 0 | 0.12% | -$2.79K |
| EART 2025-5A B | 465,000 | 465,000 | 0 | 0.12% | -$2.63K |
| FORTRESS CREDIT BSL VII LTD A2R TSFR3M+140 07/23/2032 144A | 460,000 | 460,000 | 0 | 0.11% | -$93 |
| DIAMONDBACK ENER | 455,000 | 455,000 | 0 | 0.11% | -$2.99K |
| CENT 2025-CITY A | 455,000 | 455,000 | 0 | 0.11% | -$2.27K |
| ROCK Trust, Series 2024-CNTR, Class A | 450,000 | 450,000 | 0 | 0.11% | -$4.86K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 4.85 | 455,000 | 455,000 | 0 | 0.11% | -$2.49K |
| CMO | 455,000 | 455,000 | 0 | 0.11% | -$1.70K |
| PROGRESS RESIDENTIAL TRUST PROG 2021 SFR8 C 144A | 460,000 | 460,000 | 0 | 0.11% | $1.26K |
| BALN 5 03/26/27 144A | 450,000 | 450,000 | 0 | 0.11% | -$2.45K |
| Octane Receivables Trust, Series 2023-3A, Class B | 440,000 | 440,000 | 0 | 0.11% | -$2.40K |
| SHERWIN-WILLIAMS | 440,000 | 440,000 | 0 | 0.11% | -$3.49K |
| FORD CR FLOORPLN MAST OWN TR 2023-1 D 6.62% 05/15/2028 144A | 440,000 | 440,000 | 0 | 0.11% | -$2.10K |
| ATHENE GLOBAL FUNDING SR SECURED 144A 08/26 4.86 | 440,000 | 440,000 | 0 | 0.11% | -$960 |
| CELANESE US HLDS | 445,000 | 445,000 | 0 | 0.11% | $741 |
| CANADIAN NATL RE | 440,000 | 440,000 | 0 | 0.11% | -$1.30K |
| AUTOZONE INC | 430,000 | 430,000 | 0 | 0.11% | -$6.08K |
| MED COMMERCIAL MORTGAGE TRUST 2024-MOB SER 2024-MOB CL A V/R REGD 144A P/P 5.27170000 | 440,000 | 440,000 | 0 | 0.11% | -$1.92K |
| DTE ENERGY CO | 430,000 | 430,000 | 0 | 0.11% | -$3.59K |
| ATHENE GLOBAL FU | 430,000 | 430,000 | 0 | 0.11% | -$4.68K |
| HYUNDAI AUTO LEASE SECURITIZATION TRUST 2025-B 4.94% 08/15/2029 144A | 425,000 | 425,000 | 0 | 0.11% | -$2.74K |
| SDART 2025-4 B 4.27% 01-15-32 | 425,000 | 425,000 | 0 | 0.11% | -$2.51K |
| IMPERIAL BRANDS | 420,000 | 420,000 | 0 | 0.10% | -$3.07K |
| DTE ENERGY CO | 410,000 | 410,000 | 0 | 0.10% | -$4.88K |
| UPJOHN INC | 429,000 | 429,000 | 0 | 0.10% | -$734 |
| AMUR EQUIPMENT FINANCE RECEIVABLES X LLC AXIS 2022-1A E | 415,000 | 415,000 | 0 | 0.10% | -$197 |
| ONEOK INC | 410,000 | 410,000 | 0 | 0.10% | -$2.04K |
| DELL EQUIPMENT FINANCE TRUST DEFT 2024 2 D 144A | 410,000 | 410,000 | 0 | 0.10% | -$1.30K |
| BANK OF AMER CRP | 415,000 | 415,000 | 0 | 0.10% | $1.83K |
| SCHLUMBERGER INV | 409,000 | 409,000 | 0 | 0.10% | -$2.33K |
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N2 B 144A | 405,000 | 405,000 | 0 | 0.10% | -$1.65K |
| BOEING CO | 420,000 | 420,000 | 0 | 0.10% | -$2.09K |
| SOUTHERN CAL GAS | 410,000 | 410,000 | 0 | 0.10% | -$946 |
| NXP BV/NXP FDG | 405,000 | 405,000 | 0 | 0.10% | -$99 |
| BANCO SANTANDER | 400,000 | 400,000 | 0 | 0.10% | -$3.31K |
| SANUSA V2.49 01/06/28 | 410,000 | 410,000 | 0 | 0.10% | $71 |
| Hyundai Capital America | 400,000 | 400,000 | 0 | 0.10% | -$2.69K |
| SDR Commercial Mortgage Trust, Series 2024-DSNY, Class B | 400,000 | 400,000 | 0 | 0.10% | $358 |
| EQT CORP | 400,000 | 400,000 | 0 | 0.10% | $1.48K |
| CARMAX AUTO OWNER TRUST 2023-2 SER 2023-2 CL D REGD 6.55000000 | 390,000 | 390,000 | 0 | 0.10% | -$302 |
| JPMORGAN CHASE | 395,000 | 395,000 | 0 | 0.10% | -$3.23K |
| COREBRIDGE GLOB FUNDING SR SECURED 144A 08/28 4.25 | 400,000 | 400,000 | 0 | 0.10% | -$3.86K |
| CROWN CASTLE INC | 395,000 | 395,000 | 0 | 0.10% | -$3.83K |
| GEN MOTORS FIN | 393,000 | 393,000 | 0 | 0.10% | -$2.98K |
| STANDARD CHARTERED PLC SR UNSECURED 144A 05/28 VAR | 390,000 | 390,000 | 0 | 0.10% | -$3.35K |
| DANSKE BANK AS (UNGTD) 5.427%/VAR 03/01/2028 144A | 390,000 | 390,000 | 0 | 0.10% | -$2.34K |
| MEGlobal BV | 420,000 | 420,000 | 0 | 0.10% | -$9.76K |
| GATX CORP | 390,000 | 390,000 | 0 | 0.10% | -$2.70K |
| O'REILLY AUTOMOT | 390,000 | 390,000 | 0 | 0.10% | -$2.99K |
| GOLDMAN SACHS GP | 390,000 | 390,000 | 0 | 0.10% | -$2.74K |
| Anthelion CLO Ltd., Series 2025-1A, Class A1 | 390,000 | 390,000 | 0 | 0.10% | -$1.90K |
| J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2016-NINE, Class B | 390,000 | 390,000 | 0 | 0.10% | $1.96K |
| FORD MOTOR CRED | 385,000 | 385,000 | 0 | 0.10% | -$1.30K |
| AMCAR 2023-1 C | 380,000 | 380,000 | 0 | 0.10% | -$617 |
| CVS HEALTH CORP | 386,000 | 386,000 | 0 | 0.10% | $971 |
| LOWE'S COS INC | 385,000 | 385,000 | 0 | 0.10% | -$492 |
| Danske Bank A/S | 385,000 | 385,000 | 0 | 0.10% | -$4.34K |
| Volkswagen Group of America Finance LLC 6.00 11/16/2026 | 380,000 | 380,000 | 0 | 0.10% | -$2.54K |
| TARGA RESOURCES | 385,000 | 385,000 | 0 | 0.10% | -$2.68K |
| CITIGROUP INC | 375,000 | 375,000 | 0 | 0.10% | -$4.03K |
| Auxilior Term Funding 2023-1, LLC | 370,000 | 370,000 | 0 | 0.09% | -$3.08K |
| Element Fleet Management Corp. | 375,000 | 375,000 | 0 | 0.09% | -$4.80K |
| JPMORGAN CHASE | 375,000 | 375,000 | 0 | 0.09% | -$1.98K |
| GEN MOTORS FIN | 373,000 | 373,000 | 0 | 0.09% | -$2.94K |
| STACR 2021-DNA7 M2 | 375,000 | 375,000 | 0 | 0.09% | -$1.86K |
| AMERICAN TOWER | 379,000 | 379,000 | 0 | 0.09% | -$1.05K |
| RTX Corporation | 355,000 | 355,000 | 0 | 0.09% | -$2.85K |
| NTT FINANCE | 370,000 | 370,000 | 0 | 0.09% | -$3.51K |
| DTRGR 4.3 08/12/27 144A | 370,000 | 370,000 | 0 | 0.09% | -$2.31K |
| SOCIETE GENERALE SR UNSECURED 144A 01/28 VAR | 365,000 | 365,000 | 0 | 0.09% | -$2.20K |
| FISERV INC | 369,000 | 369,000 | 0 | 0.09% | -$3.33K |
| VST 5.05 12/30/26 144A | 363,000 | 363,000 | 0 | 0.09% | -$1.49K |
| DELTA AIR LINES | 360,000 | 360,000 | 0 | 0.09% | -$5.15K |
| JACKSON NAT LIFE | 355,000 | 355,000 | 0 | 0.09% | -$4.07K |
| GATX CORP | 360,000 | 360,000 | 0 | 0.09% | -$159 |
| ELEMENT FLEET MA | 355,000 | 355,000 | 0 | 0.09% | -$3.09K |
| SOUTHERN GAS | 360,000 | 360,000 | 0 | 0.09% | -$2.76K |
| Hyundai Capital America | 350,000 | 350,000 | 0 | 0.09% | -$3.51K |
| AFFIRM MASTER TRUST AFRMT 2025-2A B | 355,000 | 355,000 | 0 | 0.09% | -$1.53K |
| SOUTHERN CO | 350,000 | 350,000 | 0 | 0.09% | -$2.56K |
| HY 2025-SPRL A 144A FRN 01-13-40 | 345,000 | 345,000 | 0 | 0.09% | -$4.67K |
| AMERICAN EXPRESS | 350,000 | 350,000 | 0 | 0.09% | -$2.90K |
| RTX Corporation | 332,000 | 332,000 | 0 | 0.09% | -$4.42K |
| DOLLAR GENERAL | 347,000 | 347,000 | 0 | 0.09% | -$4.86K |
| JPMORGAN CHASE & CO VARIABLE RATE 04/22/2027 | 350,000 | 350,000 | 0 | 0.09% | -$541 |
| DTRGR 5.125 09/25/27 144A | 345,000 | 345,000 | 0 | 0.09% | -$2.74K |
| HYT Commercial Mortgage Trust, Series 2024-RGCY, Class A | 345,000 | 345,000 | 0 | 0.09% | -$643 |
| OWENS CORNING | 340,000 | 340,000 | 0 | 0.09% | -$2.93K |
| CVS HEALTH CORP | 345,000 | 345,000 | 0 | 0.09% | -$2.37K |
| NIAGARA MOHAWK | 345,000 | 345,000 | 0 | 0.09% | -$3.51K |
| BANK5 2024-5YR11 AS 6.139% 11-15-57 | 325,000 | 325,000 | 0 | 0.08% | -$3.56K |
| AFRMT 2025-2A A 144A 4.67% 07-15-33 | 335,000 | 335,000 | 0 | 0.08% | -$1.28K |
| Fiserv, Inc. | 330,000 | 330,000 | 0 | 0.08% | -$3.28K |
| CREDIT AGRICOLE SA REGD V/R 144A P/P 5.23000000 | 330,000 | 330,000 | 0 | 0.08% | -$3.35K |
| BARCLAYS PLC | 335,000 | 335,000 | 0 | 0.08% | -$3.69K |
| WILLIAMS COS INC | 330,000 | 330,000 | 0 | 0.08% | -$3.30K |
| LSTAR COMMERCIAL MORTGAGE TRUST 2017-5 | 340,000 | 340,000 | 0 | 0.08% | $1.11K |
| CENCORA INC | 330,000 | 330,000 | 0 | 0.08% | -$3.04K |
| ENERGY TRANS | 320,000 | 320,000 | 0 | 0.08% | -$2.31K |
| PLAINS ALL AMER | 325,000 | 325,000 | 0 | 0.08% | -$2.82K |
| HSBC HOLDINGS | 320,000 | 320,000 | 0 | 0.08% | -$2.39K |
| EOG RESOURCES IN | 325,000 | 325,000 | 0 | 0.08% | -$3.58K |
| INTEL CORP | 325,000 | 325,000 | 0 | 0.08% | -$873 |
| VW 5.05 03/27/28 144A | 320,000 | 320,000 | 0 | 0.08% | -$2.82K |
| WHEELS FLEET LEASE FUNDING 1 LLC 25 3A-C 4.79% 09/18/2040 144A | 320,000 | 320,000 | 0 | 0.08% | -$1.78K |
| AMEREN CORP | 323,000 | 323,000 | 0 | 0.08% | $358 |
| CANADIAN PACIFIC | 315,000 | 315,000 | 0 | 0.08% | $1.27K |
| SCFET 2025-1A A3 144A 5.11% 11-21-33 | 300,000 | 300,000 | 0 | 0.08% | -$1.26K |
| MADISON PK FDG XLV LTD / MADISON PK FDG XLV LLC ARR TSFR3M+108 07/15/2034 144A | 305,000 | 305,000 | 0 | 0.08% | $258 |
| SOLVENTUM CORP | 302,000 | 302,000 | 0 | 0.08% | -$2.05K |
| FORD MOTOR CRED | 300,000 | 300,000 | 0 | 0.08% | -$3.16K |
| CROWN CASTLE INC | 295,000 | 295,000 | 0 | 0.08% | -$4.12K |
| GEN MOTORS FIN | 300,000 | 300,000 | 0 | 0.07% | -$1.01K |
| DTE ENERGY CO | 295,000 | 295,000 | 0 | 0.07% | -$1.98K |
| CARMAX AUTO OWNER TRUST CARMX 2024 1 C | 290,000 | 290,000 | 0 | 0.07% | -$1.51K |
| HEALTH CARE SVCS CORP 5.2% 06/15/2029 144A | 290,000 | 290,000 | 0 | 0.07% | -$3.10K |
| FISERV INC | 300,000 | 300,000 | 0 | 0.07% | -$3.22K |
| CROWN CASTLE INC | 285,000 | 285,000 | 0 | 0.07% | -$2.41K |
| Exeter Select Automobile Receivables Trust, Series 2025-2, Class C | 285,000 | 285,000 | 0 | 0.07% | -$1.56K |
| ERAC USA FINANCE | 280,000 | 280,000 | 0 | 0.07% | -$2.30K |
| BMARK 2024-V11 AM FRN 11-15-57 | 275,000 | 275,000 | 0 | 0.07% | -$3.50K |
| FORDF 2024-1 B | 280,000 | 280,000 | 0 | 0.07% | -$1.17K |
| SANTANDER UK GRP | 285,000 | 285,000 | 0 | 0.07% | -$2.95K |
| SAMMONS FIN GLO | 275,000 | 275,000 | 0 | 0.07% | -$1.87K |
| Tricon Residential Trust, Series 2024-SFR2, Class A | 279,116 | 279,116 | 0 | 0.07% | -$2.99K |
| Penske Truck Leasing Co. L.P./ PTL Finance Corp. | 275,000 | 275,000 | 0 | 0.07% | -$1.67K |
| SEMPRA | 270,000 | 270,000 | 0 | 0.07% | -$1.30K |
| PACIFIC GAS&ELEC | 265,000 | 265,000 | 0 | 0.07% | -$2.30K |
| IQVIA INC SR SECURED 02/29 6.25 | 255,000 | 255,000 | 0 | 0.07% | -$3.77K |
| Aspen Insurance Holdings Ltd 5.75 07/01/2030 | 255,000 | 255,000 | 0 | 0.07% | -$2.90K |
| WORKDAY INC | 265,000 | 265,000 | 0 | 0.07% | -$727 |
| CAISS DESJARDINS | 263,000 | 263,000 | 0 | 0.07% | -$3.08K |
| Exeter Select Automobile Receivables Trust, Series 2025-1, Class B | 255,000 | 255,000 | 0 | 0.06% | -$1.24K |
| OWENS CORNING | 257,000 | 257,000 | 0 | 0.06% | $212 |
| MRVL 1.65 04/15/26 | 255,000 | 255,000 | 0 | 0.06% | $1.44K |
| KOREA HYDRO & NUCLEAR POWER CO LTD | 250,000 | 250,000 | 0 | 0.06% | -$2.42K |
| LPL HOLDINGS INC | 250,000 | 250,000 | 0 | 0.06% | -$2.91K |
| SBCLN 2025-A C | 250,000 | 250,000 | 0 | 0.06% | -$315 |
| BATTALION CLO XII LTD CRR TSFR3M+155 05/17/2031 144A | 250,000 | 250,000 | 0 | 0.06% | -$465 |
| SBCLN 2025-A B | 250,000 | 250,000 | 0 | 0.06% | -$773 |
| TRINITAS CLO VII LTD | 250,000 | 250,000 | 0 | 0.06% | $84 |
| Fortress Credit BSL XVIII Ltd., Series 2023-1A, Class A1R | 250,000 | 250,000 | 0 | 0.06% | -$1.12K |
| OZLM Funding II Ltd., Series 2012-2A, Class AR4 | 250,000 | 250,000 | 0 | 0.06% | -$179 |
| BATTALION CLO X LTD | 250,000 | 250,000 | 0 | 0.06% | $120 |
| BATTALION CLO XXI LTD BR TSFR3M+170 07/15/2034 144A | 250,000 | 250,000 | 0 | 0.06% | -$558 |
| OCTANE RECEIVABLES TRUST OCTL 2025 RVM1 B 144A | 250,000 | 250,000 | 0 | 0.06% | -$1.08K |
| GREATAMERICA LSNG REC FDS LLC 4.39% 12/17/2029 144A | 250,000 | 250,000 | 0 | 0.06% | -$1.53K |
| FORD CR FLOORPLN MAST OWN TR 2023-1 C 5.75% 05/15/2028 144A | 245,000 | 245,000 | 0 | 0.06% | -$793 |
| GALTON FUNDING MORTGAGE TRUST 2020-H1 | 285,000 | 285,000 | 0 | 0.06% | $4.20K |
| CAPITAL ONE FINL | 240,000 | 240,000 | 0 | 0.06% | -$2.44K |
| PEAC Solutions Receivables LLC, Series 2025-1A, Class A3 | 240,000 | 240,000 | 0 | 0.06% | -$1.60K |
| NUTRIEN LTD | 240,000 | 240,000 | 0 | 0.06% | -$2.36K |
| GALTON FUNDING MORTGAGE TRUST 2019-H1 3.455% 10/25/2059 144A | 260,000 | 260,000 | 0 | 0.06% | -$7.53K |
| Cox Enterprises, Inc. 3.35 09/15/2026 | 235,000 | 235,000 | 0 | 0.06% | $155 |
Top 300 of 415, by weight.
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