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 |
|---|---|---|---|---|---|
| ZSCALER INC | 0 | 27,000,000 | 27,000,000 | 0.78% | $27.00M |
| GOLDMAN SACHS GP | 0 | 12,790,000 | 12,790,000 | 0.37% | $12.71M |
| BANK OF AMER CRP | 0 | 12,741,000 | 12,741,000 | 0.36% | $12.58M |
| FANNIE MAE REMICS FNR 2025-114 AE | 0 | 12,736,169 | 12,736,169 | 0.36% | $12.58M |
| ABBOTT LABS | 0 | 12,806,000 | 12,806,000 | 0.36% | $12.56M |
| NatWest Markets PLC | 0 | 12,110,000 | 12,110,000 | 0.35% | $12.14M |
| AMERICAN WATER | 0 | 12,035,000 | 12,035,000 | 0.35% | $12.06M |
| Mercedes-Benz Finance North America LLC | 0 | 11,693,000 | 11,693,000 | 0.33% | $11.61M |
| FN MA4654 | 0 | 12,436,793 | 12,436,793 | 0.33% | $11.42M |
| Takeoff Merger Sub, Inc. | 0 | 11,340,000 | 11,340,000 | 0.32% | $11.27M |
| CRED AGRICOLE SA | 0 | 11,365,000 | 11,365,000 | 0.32% | $11.21M |
| DNB Bank ASA | 0 | 10,900,000 | 10,900,000 | 0.31% | $10.87M |
| American Express Co | 0 | 10,210,000 | 10,210,000 | 0.29% | $10.10M |
| BMW US Capital LLC | 0 | 10,055,000 | 10,055,000 | 0.29% | $9.94M |
| AMAZON.COM INC | 0 | 9,341,000 | 9,341,000 | 0.27% | $9.33M |
| HSBC HOLDINGS | 0 | 9,062,000 | 9,062,000 | 0.26% | $8.94M |
| FREDDIE MAC POOL FR SL2854 | 0 | 8,614,232 | 8,614,232 | 0.26% | $8.91M |
| Danske Bank A/S | 0 | 8,815,000 | 8,815,000 | 0.25% | $8.84M |
| Glencore Funding LLC | 0 | 8,655,000 | 8,655,000 | 0.25% | $8.67M |
| American Credit Acceptance Receivables Trust, Series 2026-1, Class C | 0 | 8,585,000 | 8,585,000 | 0.25% | $8.56M |
| EASTMAN CHEMICAL | 0 | 8,515,000 | 8,515,000 | 0.24% | $8.33M |
| SIMON PROP GP LP | 0 | 8,167,000 | 8,167,000 | 0.23% | $8.05M |
| Standard Chartered PLC 4.30 01/13/2030 | 0 | 8,070,000 | 8,070,000 | 0.23% | $7.98M |
| NextGear Floorplan Master Owner Trust | 0 | 8,010,000 | 8,010,000 | 0.23% | $7.93M |
| ING GROEP NV | 0 | 7,910,000 | 7,910,000 | 0.23% | $7.89M |
| F&G GLOBAL FUNDING REGD 144A P/P 4.50000000 | 0 | 8,005,000 | 8,005,000 | 0.23% | $7.84M |
| SEB Funding LLC, Series 2026-1A, Class A2 | 0 | 7,790,000 | 7,790,000 | 0.22% | $7.71M |
| WSP Global Inc | 0 | 7,739,000 | 7,739,000 | 0.22% | $7.67M |
| CGI INC | 0 | 7,584,000 | 7,584,000 | 0.22% | $7.62M |
| Prologis Targeted US Logistics Fund LP | 0 | 7,670,000 | 7,670,000 | 0.21% | $7.46M |
| WELLS FARGO CO | 0 | 7,491,000 | 7,491,000 | 0.21% | $7.42M |
| AERCAP IRELAND | 0 | 7,250,000 | 7,250,000 | 0.21% | $7.15M |
| HP ENTERPRISE | 0 | 6,605,000 | 6,605,000 | 0.19% | $6.57M |
| BNP V4.916 01/15/34 144A | 0 | 6,560,000 | 6,560,000 | 0.18% | $6.41M |
| EXELON CO | 0 | 6,605,000 | 6,605,000 | 0.18% | $6.41M |
| BANCO BILBAO VIZ | 0 | 6,400,000 | 6,400,000 | 0.18% | $6.33M |
| ALPHABET INC | 0 | 6,297,000 | 6,297,000 | 0.18% | $6.25M |
| SALESFORCE INC | 0 | 6,226,000 | 6,226,000 | 0.18% | $6.21M |
| Toronto-Dominion Bank/The | 0 | 6,226,000 | 6,226,000 | 0.18% | $6.17M |
| FIDELITY NATL IN | 0 | 5,904,000 | 5,904,000 | 0.17% | $5.86M |
| Lseg US Fin Corp | 0 | 5,577,000 | 5,577,000 | 0.16% | $5.52M |
| HONEYWELL AEROSP | 0 | 5,556,000 | 5,556,000 | 0.16% | $5.51M |
| MORGAN STANLEY | 0 | 5,482,000 | 5,482,000 | 0.15% | $5.39M |
| FEDEX FREIGHT HO | 0 | 5,412,000 | 5,412,000 | 0.15% | $5.32M |
| FNMA UMBS, 30 Year | 0 | 6,537,382 | 6,537,382 | 0.15% | $5.29M |
| CAPITAL ONE FINL | 0 | 5,284,000 | 5,284,000 | 0.15% | $5.20M |
| US TREASURY N/B | 0 | 5,273,000 | 5,273,000 | 0.15% | $5.17M |
| JBS/FOODS/FOOD | 0 | 5,239,000 | 5,239,000 | 0.15% | $5.14M |
| Sydney Airport Finance Co. Pty. Ltd. | 0 | 5,040,000 | 5,040,000 | 0.14% | $5.00M |
| Progressive Corp. (The) | 0 | 4,880,000 | 4,880,000 | 0.14% | $4.89M |
| ORACLE CORP | 0 | 5,265,000 | 5,265,000 | 0.14% | $4.89M |
| Hyundai Auto Lease Securitization Trust, Series 2026-A, Class A3 | 0 | 4,865,000 | 4,865,000 | 0.14% | $4.85M |
| LLOYDS BK GR PLC | 0 | 4,890,000 | 4,890,000 | 0.14% | $4.84M |
| JACOBS SOLUTIONS | 0 | 4,862,000 | 4,862,000 | 0.14% | $4.79M |
| Extended Stay America Trust, Series 2026-ESH2, Class A | 0 | 4,715,633 | 4,715,633 | 0.14% | $4.72M |
| Morgan Stanley | 0 | 4,670,000 | 4,670,000 | 0.13% | $4.65M |
| PacifiCorp | 0 | 4,695,000 | 4,695,000 | 0.13% | $4.64M |
| SOUTHERN CAL ED | 0 | 4,418,000 | 4,418,000 | 0.13% | $4.48M |
| Standard Chartered PLC | 0 | 4,500,000 | 4,500,000 | 0.13% | $4.39M |
| WLAKE 2026-1A A3 | 0 | 4,350,000 | 4,350,000 | 0.12% | $4.34M |
| Norinchukin Bank (The) | 0 | 4,303,000 | 4,303,000 | 0.12% | $4.26M |
| TOYOTA MTR CRED | 0 | 4,285,000 | 4,285,000 | 0.12% | $4.22M |
| WILLIAMS COS INC | 0 | 4,212,000 | 4,212,000 | 0.12% | $4.15M |
| REALTY INCOME | 0 | 3,970,000 | 3,970,000 | 0.11% | $3.92M |
| IND MICH POWER | 0 | 4,030,000 | 4,030,000 | 0.11% | $3.89M |
| EVERGY INC | 0 | 3,885,000 | 3,885,000 | 0.11% | $3.86M |
| PACIFIC GAS&ELEC | 0 | 3,640,000 | 3,640,000 | 0.11% | $3.77M |
| VIRGINIA EL&PWR | 0 | 3,797,000 | 3,797,000 | 0.11% | $3.70M |
| AMGEN INC | 0 | 3,785,000 | 3,785,000 | 0.11% | $3.67M |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 0 | 4,327,110 | 4,327,110 | 0.10% | $3.65M |
| Western Union Co/The | 0 | 3,524,000 | 3,524,000 | 0.10% | $3.49M |
| CAMDEN PROP TRST | 0 | 3,570,000 | 3,570,000 | 0.10% | $3.46M |
| Omnicom Group Inc | 0 | 3,502,000 | 3,502,000 | 0.10% | $3.42M |
| BAIN CAPITAL SPE | 0 | 3,578,000 | 3,578,000 | 0.10% | $3.41M |
| METLIFE INC | 0 | 3,438,000 | 3,438,000 | 0.10% | $3.37M |
| LINCOLN GLOBAL | 0 | 3,215,000 | 3,215,000 | 0.09% | $3.18M |
| GLP Capital LP / GLP Financing II Inc | 0 | 3,232,000 | 3,232,000 | 0.09% | $3.14M |
| AMCOR FLEXIBLES | 0 | 3,185,000 | 3,185,000 | 0.09% | $3.10M |
| Hercules Capital Inc | 0 | 3,157,000 | 3,157,000 | 0.09% | $3.09M |
| Exeter Automobile Receivables Trust, Series 2026-2A, Class A3 | 0 | 3,084,000 | 3,084,000 | 0.09% | $3.09M |
| IDAHO POWER CO | 0 | 3,055,000 | 3,055,000 | 0.09% | $2.99M |
| HPS CORPORATE LE | 0 | 3,105,000 | 3,105,000 | 0.09% | $2.98M |
| BROOKLYN UNION GAS CO/THE 144A 6.415000% 07/18/2054 | 0 | 2,870,000 | 2,870,000 | 0.08% | $2.92M |
| JABIL INC | 0 | 2,880,000 | 2,880,000 | 0.08% | $2.85M |
| Nippon Life Insurance Co | 0 | 2,823,000 | 2,823,000 | 0.08% | $2.83M |
| ENTERGY ARKANSAS | 0 | 2,855,000 | 2,855,000 | 0.08% | $2.79M |
| CAN PAC RR CO | 0 | 2,741,000 | 2,741,000 | 0.08% | $2.71M |
| US BANCORP | 0 | 2,706,000 | 2,706,000 | 0.08% | $2.68M |
| SUMITOMO MITSU | 0 | 2,682,000 | 2,682,000 | 0.08% | $2.64M |
| JEFFERIES GROUP | 0 | 2,680,000 | 2,680,000 | 0.07% | $2.57M |
| AIRBNB INC | 0 | 2,449,000 | 2,449,000 | 0.07% | $2.44M |
| ARES CAPITAL COR | 0 | 2,475,000 | 2,475,000 | 0.07% | $2.39M |
| HASBRO INC | 0 | 2,400,000 | 2,400,000 | 0.07% | $2.37M |
| GLS Auto Receivables Issuer Trust 2026-1 | 0 | 2,350,000 | 2,350,000 | 0.07% | $2.34M |
| Avis Budget Rental Car Funding AESOP LLC, Series 2026-1A, Class A | 0 | 2,350,000 | 2,350,000 | 0.07% | $2.33M |
| SAN DIEGO G & E | 0 | 2,320,000 | 2,320,000 | 0.07% | $2.33M |
| ABBVIE INC | 0 | 2,344,000 | 2,344,000 | 0.07% | $2.31M |
| PUBLIC SERV COLO | 0 | 2,310,000 | 2,310,000 | 0.07% | $2.30M |
| Maple Parent Holdings Corp. | 0 | 2,284,000 | 2,284,000 | 0.07% | $2.27M |
| Avolon Holdings Funding Ltd | 0 | 2,285,000 | 2,285,000 | 0.06% | $2.24M |
| MCCORMICK | 0 | 2,240,000 | 2,240,000 | 0.06% | $2.22M |
| BARCLAYS PLC | 0 | 2,292,000 | 2,292,000 | 0.06% | $2.22M |
| Reach Abs Trust, Series 2026-1A, Class A | 0 | 2,202,445 | 2,202,445 | 0.06% | $2.20M |
| ITC Holdings Corp | 0 | 2,185,000 | 2,185,000 | 0.06% | $2.19M |
| COUSINS LP | 0 | 2,195,000 | 2,195,000 | 0.06% | $2.11M |
| AMERICAN HONDA F | 0 | 2,040,000 | 2,040,000 | 0.06% | $2.00M |
| XCEL ENERGY INC | 0 | 1,950,000 | 1,950,000 | 0.05% | $1.90M |
| GSAR 2026-1A A2 | 0 | 1,870,000 | 1,870,000 | 0.05% | $1.86M |
| FNMA UMBS, 30 Year | 0 | 1,997,113 | 1,997,113 | 0.05% | $1.83M |
| Bridgecrest Lending Auto Securitization Trust, Series 2026-1, Class A3 | 0 | 1,755,000 | 1,755,000 | 0.05% | $1.75M |
| PacifiCorp | 0 | 1,711,000 | 1,711,000 | 0.05% | $1.72M |
| ALLYA 2026-1 A3 | 0 | 1,680,000 | 1,680,000 | 0.05% | $1.67M |
| Targa Resources Corp | 0 | 1,699,000 | 1,699,000 | 0.05% | $1.64M |
| DRVPNK 2026-1A A3 | 0 | 1,640,000 | 1,640,000 | 0.05% | $1.63M |
| APOLLO DEBT SOLU | 0 | 1,647,000 | 1,647,000 | 0.05% | $1.61M |
| MSD INVESTMENT | 0 | 1,615,000 | 1,615,000 | 0.05% | $1.58M |
| AVIATION CAPITAL GROUP LLC 144A 4.250000% 04/30/2029 | 0 | 1,525,000 | 1,525,000 | 0.04% | $1.50M |
| REINSURANCE GRP | 0 | 1,382,000 | 1,382,000 | 0.04% | $1.34M |
| REGENCY CENTERS | 0 | 1,360,000 | 1,360,000 | 0.04% | $1.33M |
| Grand River Funding Trust I | 0 | 1,311,000 | 1,311,000 | 0.04% | $1.32M |
| SYNCHRONY FINANC | 0 | 1,305,000 | 1,305,000 | 0.04% | $1.27M |
| Veros Auto Receivables Trust, Series 2026-1, Class A | 0 | 1,076,349 | 1,076,349 | 0.03% | $1.08M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 136,934,700 | 0 | -136,934,700 | 0.00% | -$137.92M |
| US TREASURY N/B | 111,485,000 | 0 | -111,485,000 | 0.00% | -$111.01M |
| Government Agency Repurchase Agreement | 49,464,037 | 0 | -49,464,037 | 0.00% | -$49.46M |
| US TREASURY N/B | 22,079,000 | 0 | -22,079,000 | 0.00% | -$21.86M |
| US TREASURY N/B | 20,308,000 | 0 | -20,308,000 | 0.00% | -$20.62M |
| US TREASURY N/B | 18,306,000 | 0 | -18,306,000 | 0.00% | -$18.31M |
| US TREASURY N/B | 14,817,000 | 0 | -14,817,000 | 0.00% | -$15.04M |
| VERTIV HOLDINGS CO | 14,000,000 | 0 | -14,000,000 | 0.00% | -$14.00M |
| FN MA4782 | 12,452,452 | 0 | -12,452,452 | 0.00% | -$11.54M |
| RGA GLOBAL | 8,840,000 | 0 | -8,840,000 | 0.00% | -$8.91M |
| FLORIDA POWER & | 9,005,000 | 0 | -9,005,000 | 0.00% | -$8.86M |
| CATERPILLAR FINL | 8,620,000 | 0 | -8,620,000 | 0.00% | -$8.64M |
| JBS HLD/FOOD/GRP | 8,330,000 | 0 | -8,330,000 | 0.00% | -$8.29M |
| CVS HEALTH CORP | 8,000,000 | 0 | -8,000,000 | 0.00% | -$8.00M |
| TRI PARTY CITIGROUP | 8,000,000 | 0 | -8,000,000 | 0.00% | -$8.00M |
| CGI INC | 7,805,000 | 0 | -7,805,000 | 0.00% | -$7.91M |
| LOWE'S COS INC | 7,870,000 | 0 | -7,870,000 | 0.00% | -$7.81M |
| Tricon American Homes Trust, Series 2019-SFR1, Class A | 7,497,035 | 0 | -7,497,035 | 0.00% | -$7.47M |
| DOW CHEMICAL CO/THE REGD 4.80000000 | 7,440,000 | 0 | -7,440,000 | 0.00% | -$7.40M |
| Other Repurchase Agreement | 7,000,000 | 0 | -7,000,000 | 0.00% | -$7.00M |
| MORGAN STANLEY | 6,770,000 | 0 | -6,770,000 | 0.00% | -$6.86M |
| NATIONWIDE BLDG | 6,790,000 | 0 | -6,790,000 | 0.00% | -$6.79M |
| HP ENTERPRISE | 6,640,000 | 0 | -6,640,000 | 0.00% | -$6.62M |
| PROCTER & GAMBLE | 6,167,000 | 0 | -6,167,000 | 0.00% | -$6.13M |
| DELL INT / EMC | 6,040,000 | 0 | -6,040,000 | 0.00% | -$6.03M |
| VIRGINIA EL&PWR | 6,170,000 | 0 | -6,170,000 | 0.00% | -$5.99M |
| WELLS FARGO CO | 5,665,000 | 0 | -5,665,000 | 0.00% | -$5.89M |
| PPG INDUSTRIES | 5,850,000 | 0 | -5,850,000 | 0.00% | -$5.84M |
| RWE FINANCE US LLC REGD 144A P/P 5.87500000 | 5,802,000 | 0 | -5,802,000 | 0.00% | -$5.67M |
| US TREASURY N/B | 6,200,000 | 0 | -6,200,000 | 0.00% | -$5.58M |
| MERCK & CO INC | 5,420,000 | 0 | -5,420,000 | 0.00% | -$5.35M |
| DOMINION ENERGY | 5,135,000 | 0 | -5,135,000 | 0.00% | -$5.19M |
| PACIFIC GAS&ELEC | 5,225,000 | 0 | -5,225,000 | 0.00% | -$5.17M |
| GLOBAL ATLANTIC FIN CO REGD V/R 144A P/P 7.25000000 | 5,125,000 | 0 | -5,125,000 | 0.00% | -$5.15M |
| SANOFI SA | 5,074,000 | 0 | -5,074,000 | 0.00% | -$5.07M |
| TRUIST BANK F2F | 4,795,000 | 0 | -4,795,000 | 0.00% | -$4.79M |
| ILLUMINA INC | 4,705,000 | 0 | -4,705,000 | 0.00% | -$4.75M |
| CVS HEALTH CORP | 4,600,000 | 0 | -4,600,000 | 0.00% | -$4.67M |
| BOEING CO | 4,607,000 | 0 | -4,607,000 | 0.00% | -$4.60M |
| CUMMINS INC | 4,420,000 | 0 | -4,420,000 | 0.00% | -$4.58M |
| MICROSOFT CORP | 5,000,000 | 0 | -5,000,000 | 0.00% | -$4.57M |
| RAIZEN FUELS FINANCE SA 144A LIFE SR UNSEC 6.25% 07-08-32 | 5,310,000 | 0 | -5,310,000 | 0.00% | -$4.46M |
| SEE 1.573 10/15/26 144A | 4,545,000 | 0 | -4,545,000 | 0.00% | -$4.45M |
| WILLIS NORTH AME | 4,323,000 | 0 | -4,323,000 | 0.00% | -$4.33M |
| HONDA MOTOR CO | 4,270,000 | 0 | -4,270,000 | 0.00% | -$4.32M |
| BANK OF AMER CRP | 4,605,000 | 0 | -4,605,000 | 0.00% | -$4.29M |
| BOARDWALK PIPELI | 4,235,000 | 0 | -4,235,000 | 0.00% | -$4.26M |
| STLA 6.45 03/18/35 144A | 4,010,000 | 0 | -4,010,000 | 0.00% | -$4.17M |
| BANK OF AMER CRP | 4,155,000 | 0 | -4,155,000 | 0.00% | -$4.16M |
| WELLS FARGO CO | 3,900,000 | 0 | -3,900,000 | 0.00% | -$4.09M |
| DCENT 2023-A1 A | 4,000,000 | 0 | -4,000,000 | 0.00% | -$4.00M |
| CARGILL INC SR UNSECURED 144A 10/55 5.375 | 4,120,000 | 0 | -4,120,000 | 0.00% | -$3.97M |
| AMERICAN EXPRESS | 3,840,000 | 0 | -3,840,000 | 0.00% | -$3.79M |
| CREDIT AGRICOLE SA REGD V/R 144A P/P 5.23000000 | 3,622,000 | 0 | -3,622,000 | 0.00% | -$3.70M |
| HOST HOTELS + RESORTS LP SR UNSECURED 06/32 5.7 | 3,355,000 | 0 | -3,355,000 | 0.00% | -$3.50M |
| ENERGY TRANSFER | 3,500,000 | 0 | -3,500,000 | 0.00% | -$3.50M |
| KKR & CO INC | 3,477,000 | 0 | -3,477,000 | 0.00% | -$3.48M |
| NORINCHUKIN BANK/THE 144A 4.674000% 09/09/2030 | 3,380,000 | 0 | -3,380,000 | 0.00% | -$3.40M |
| CAPITAL ONE FINL | 3,390,000 | 0 | -3,390,000 | 0.00% | -$3.39M |
| HSBC HOLDINGS | 3,260,000 | 0 | -3,260,000 | 0.00% | -$3.36M |
| MPLX LP | 3,343,000 | 0 | -3,343,000 | 0.00% | -$3.33M |
| AMER ELEC PWR | 3,309,000 | 0 | -3,309,000 | 0.00% | -$3.25M |
| WELLS FARGO CO | 3,183,000 | 0 | -3,183,000 | 0.00% | -$3.16M |
| HSBC USA INC | 3,115,000 | 0 | -3,115,000 | 0.00% | -$3.16M |
| BAT INTL FINANCE | 3,036,000 | 0 | -3,036,000 | 0.00% | -$3.02M |
| ESSENTIAL PROPER | 2,875,000 | 0 | -2,875,000 | 0.00% | -$2.88M |
| MORGAN STANLEY | 2,825,000 | 0 | -2,825,000 | 0.00% | -$2.81M |
| WELLS FARGO CO | 3,000,000 | 0 | -3,000,000 | 0.00% | -$2.80M |
| PNC FINANCIAL | 2,671,000 | 0 | -2,671,000 | 0.00% | -$2.72M |
| MNET 2025-2A A2 | 2,595,000 | 0 | -2,595,000 | 0.00% | -$2.62M |
| EAGLE MATERIALS | 2,617,000 | 0 | -2,617,000 | 0.00% | -$2.56M |
| DAIMLER TRUCK | 2,475,000 | 0 | -2,475,000 | 0.00% | -$2.56M |
| DOMINION ENERGY | 2,501,000 | 0 | -2,501,000 | 0.00% | -$2.51M |
| PLNT 2025-1A A2I | 2,475,000 | 0 | -2,475,000 | 0.00% | -$2.49M |
| STOAU 5.75 11/13/35 144A | 2,432,000 | 0 | -2,432,000 | 0.00% | -$2.42M |
| SLGN 1.4 04/01/26 144A | 2,350,000 | 0 | -2,350,000 | 0.00% | -$2.33M |
| BANK OF AMER CRP | 2,340,000 | 0 | -2,340,000 | 0.00% | -$2.33M |
| HERCULES CAPITAL | 2,285,000 | 0 | -2,285,000 | 0.00% | -$2.31M |
| HSBC HOLDINGS | 2,305,000 | 0 | -2,305,000 | 0.00% | -$2.31M |
| OCCIDENTAL PETE | 2,165,000 | 0 | -2,165,000 | 0.00% | -$2.31M |
| HPS CORPORATE LE | 2,241,000 | 0 | -2,241,000 | 0.00% | -$2.26M |
| FYBR 2023-1 A2 144A 6.6% 08-20-53 | 2,090,000 | 0 | -2,090,000 | 0.00% | -$2.11M |
| PROLOGIS TARGETED US REGD 144A P/P 4.25000000 | 2,080,000 | 0 | -2,080,000 | 0.00% | -$2.06M |
| ARES CAPITAL COR | 1,850,000 | 0 | -1,850,000 | 0.00% | -$1.87M |
| NEW MOUNTAIN COR | 1,835,000 | 0 | -1,835,000 | 0.00% | -$1.86M |
| MSD INVESTMENT | 1,615,000 | 0 | -1,615,000 | 0.00% | -$1.63M |
| MUTUAL OF OMAHA | 1,545,000 | 0 | -1,545,000 | 0.00% | -$1.58M |
| EASTMAN CHEMICAL | 1,525,000 | 0 | -1,525,000 | 0.00% | -$1.56M |
| ROYAL BK CANADA | 1,275,000 | 0 | -1,275,000 | 0.00% | -$1.31M |
| MORGAN STANLEY D | 1,220,000 | 0 | -1,220,000 | 0.00% | -$1.25M |
| BOARDWALK PIPELI | 1,237,000 | 0 | -1,237,000 | 0.00% | -$1.24M |
| United Airlines Pass Through Certificates, Series 2015-1 | 817,000 | 0 | -817,000 | 0.00% | -$815.98K |
| AmeriCredit Automobile Receivables Trust, Series 2022-2, Class B | 631,154 | 0 | -631,154 | 0.00% | -$631.61K |
| PHILLIPS 66 | 624,000 | 0 | -624,000 | 0.00% | -$621.63K |
| ATHENE GLOBAL FUNDING SR SECURED 144A 08/35 5.543 | 571,000 | 0 | -571,000 | 0.00% | -$572.89K |
| CROWN CASTLE INT | 430,000 | 0 | -430,000 | 0.00% | -$429.92K |
| WLAKE 2023-4A A3 144A 6.24% 07-15-27 | 381,173 | 0 | -381,173 | 0.00% | -$381.72K |
| DELL INT / EMC | 134,000 | 0 | -134,000 | 0.00% | -$134.59K |
| WOSAT 2024-A A2A 5.37% 02-15-28 | 69,780 | 0 | -69,780 | 0.00% | -$69.82K |
| UNTD AIR 20-1 B | 12,602 | 0 | -12,602 | 0.00% | -$12.60K |
| GS Mortgage-Backed Securities Trust, Series 2024-HE1, Class A1 | 0 | 0 | -0 | 0.00% | -$0 |
| ENFIN RESIDENTIAL SOLAR RECEIV ENFIN 2024 1A A 144A | 0 | 0 | -0 | 0.00% | -$0 |
| USCLN 2023-1 B | 0 | 0 | -0 | 0.00% | -$0 |
| EnFin Residential Solar Receivables Trust, Series 2024-2A, Class A | 0 | 0 | -0 | 0.00% | -$0 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 84,761,000 | 115,836,000 | 31,075,000 | 3.25% | $29.45M |
| Treasury Repurchase Agreement | 46,000,000 | 50,000,000 | 4,000,000 | 1.44% | $4.00M |
| US TREASURY N/B | 22,957,000 | 37,619,000 | 14,662,000 | 1.03% | $13.83M |
| MID-AMER APT LP | 5,482,000 | 6,842,000 | 1,360,000 | 0.19% | $1.24M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 70,491,100 | 68,078,100 | -2,413,000 | 1.83% | -$2.89M |
| FR SD8199 | 52,617,814 | 51,834,800 | -783,013 | 1.21% | -$678.37K |
| FR SD8288 | 25,322,951 | 24,734,547 | -588,404 | 0.70% | -$842.49K |
| UMBS | 17,490,830 | 17,131,004 | -359,826 | 0.48% | -$547.63K |
| UMBS | 15,266,447 | 15,056,938 | -209,509 | 0.44% | -$302.87K |
| FR SD7535 | 18,096,493 | 17,721,243 | -375,250 | 0.44% | -$454.61K |
| UMBS | 16,107,569 | 14,560,613 | -1,546,955 | 0.43% | -$1.69M |
| FN MA4733 | 15,559,956 | 15,252,546 | -307,411 | 0.42% | -$466.87K |
| UMBS | 17,592,623 | 17,427,768 | -164,854 | 0.42% | -$214.62K |
| UMBS | 16,186,385 | 16,005,077 | -181,308 | 0.40% | -$255.30K |
| UMBS | 14,375,452 | 13,732,986 | -642,466 | 0.40% | -$733.46K |
| UMBS | 16,370,621 | 16,248,307 | -122,314 | 0.40% | -$173.37K |
| UMBS | 13,917,688 | 13,579,617 | -338,070 | 0.38% | -$492.83K |
| UMBS | 16,443,182 | 16,194,446 | -248,737 | 0.38% | -$227.68K |
| UMBS | 12,717,912 | 12,423,300 | -294,612 | 0.35% | -$448.74K |
| UMBS | 13,035,217 | 12,518,477 | -516,740 | 0.35% | -$682.17K |
| UMBS | 12,955,121 | 12,496,448 | -458,673 | 0.34% | -$451.13K |
| UMBS | 13,169,435 | 12,956,687 | -212,748 | 0.33% | -$264.86K |
| UMBS | 11,858,099 | 10,908,718 | -949,380 | 0.32% | -$1.04M |
| DIN 2025-1A A2 | 12,135,000 | 10,685,000 | -1,450,000 | 0.31% | -$1.52M |
| G2 MA7705 | 12,589,477 | 12,334,717 | -254,760 | 0.31% | -$246.22K |
| UMBS | 11,927,923 | 11,703,321 | -224,601 | 0.29% | -$245.49K |
| UMBS | 11,838,636 | 11,575,103 | -263,533 | 0.28% | -$275.12K |
| UMBS | 10,282,963 | 9,725,295 | -557,667 | 0.28% | -$661.50K |
| UMBS, 30 Year | 10,376,854 | 9,470,134 | -906,721 | 0.28% | -$1.02M |
| FR SD8200 | 11,596,882 | 11,392,287 | -204,595 | 0.28% | -$222.50K |
| UMBS | 10,949,067 | 10,819,357 | -129,710 | 0.28% | -$197.09K |
| US TREASURY N/B | 10,380,000 | 9,595,000 | -785,000 | 0.27% | -$896.45K |
| UMBS | 9,762,003 | 9,462,872 | -299,131 | 0.27% | -$425.18K |
| G2 MA8726 | 9,828,053 | 9,244,365 | -583,688 | 0.27% | -$608.18K |
| UMBS | 10,661,774 | 10,308,939 | -352,835 | 0.27% | -$399.19K |
| UMBS | 10,548,677 | 10,302,702 | -245,976 | 0.27% | -$280.67K |
| UMBS | 10,448,761 | 10,221,097 | -227,663 | 0.26% | -$282.65K |
| AVOLON HOLDINGS FUNDING LTD 4.95% 10/15/2032 144A | 11,300,000 | 9,059,000 | -2,241,000 | 0.25% | -$2.35M |
| ALLY V5.548 07/31/33 | 10,655,000 | 8,917,000 | -1,738,000 | 0.25% | -$1.97M |
| UMBS | 8,891,185 | 8,724,505 | -166,680 | 0.25% | -$258.82K |
| Uniform Mortgage-Backed Securities | 9,611,154 | 9,470,762 | -140,391 | 0.23% | -$154.48K |
| UMBS | 8,482,385 | 7,799,120 | -683,265 | 0.23% | -$768.62K |
| G2 MA7590 | 8,924,069 | 8,708,529 | -215,540 | 0.22% | -$247.89K |
| UMBS | 7,766,221 | 7,614,102 | -152,119 | 0.22% | -$206.13K |
| UMBS | 9,081,570 | 8,909,550 | -172,020 | 0.22% | -$187.27K |
| UMBS, 30 Year | 7,916,123 | 7,429,597 | -486,527 | 0.22% | -$565.85K |
| Ares XXXIX CLO Ltd., Series 2016-39A, Class AR3 | 14,900,000 | 7,450,000 | -7,450,000 | 0.21% | -$7.48M |
| SBL HOLDINGS INC SR UNSECURED 144A 09/28 5.9 | 8,015,000 | 7,637,000 | -378,000 | 0.21% | -$765.02K |
| FR RA6433 | 8,604,204 | 8,505,713 | -98,491 | 0.21% | -$119.45K |
| ENEL FIN INTL NV | 10,220,000 | 7,245,000 | -2,975,000 | 0.20% | -$3.06M |
| UMBS | 7,199,965 | 6,909,115 | -290,850 | 0.20% | -$404.90K |
| KBC GROUP NV SR UNSECURED 144A 09/31 VAR | 9,450,000 | 7,032,000 | -2,418,000 | 0.20% | -$2.50M |
| G2 MA6994 | 8,522,143 | 8,358,931 | -163,212 | 0.20% | -$151.48K |
| ORACLE CORP | 12,155,000 | 8,104,000 | -4,051,000 | 0.20% | -$3.95M |
| UMBS | 8,023,063 | 7,709,539 | -313,525 | 0.19% | -$323.37K |
| UMBS | 6,784,134 | 6,609,422 | -174,712 | 0.19% | -$236.70K |
| G2 MA8349 | 6,855,376 | 6,565,134 | -290,241 | 0.19% | -$318.48K |
| UMBS, 30 Year | 7,575,508 | 7,462,564 | -112,944 | 0.19% | -$147.62K |
| UMBS | 6,936,292 | 6,593,281 | -343,011 | 0.19% | -$412.84K |
| Exeter Automobile Receivables Trust, Series 2025-2A, Class A3 | 7,590,000 | 6,558,858 | -1,031,142 | 0.19% | -$1.04M |
| UMBS | 7,440,949 | 7,282,479 | -158,470 | 0.19% | -$184.56K |
| UMBS | 7,850,406 | 7,724,811 | -125,596 | 0.19% | -$139.30K |
| UMBS | 6,234,754 | 6,134,146 | -100,608 | 0.18% | -$126.50K |
| UMBS | 6,414,063 | 6,217,463 | -196,600 | 0.18% | -$263.68K |
| UMBS | 6,748,095 | 6,461,155 | -286,940 | 0.18% | -$318.53K |
| UMBS | 6,747,024 | 5,832,478 | -914,546 | 0.17% | -$979.50K |
| UMBS | 7,220,773 | 7,124,432 | -96,341 | 0.17% | -$91.23K |
| UMBS | 6,261,278 | 6,218,874 | -42,405 | 0.17% | -$87.15K |
| UMBS | 6,475,939 | 6,261,876 | -214,063 | 0.17% | -$233.70K |
| JACKSON NAT LIFE | 6,900,000 | 5,745,000 | -1,155,000 | 0.16% | -$1.23M |
| UMBS | 6,915,271 | 6,786,706 | -128,565 | 0.16% | -$137.97K |
| UMBS | 6,441,150 | 6,176,185 | -264,965 | 0.16% | -$280.82K |
| FR SD8084 | 6,467,496 | 6,344,321 | -123,175 | 0.16% | -$148.06K |
| G2 MA8099 | 6,181,374 | 6,062,158 | -119,216 | 0.16% | -$77.20K |
| UMBS | 6,030,721 | 5,792,614 | -238,107 | 0.16% | -$267.98K |
| UMBS | 5,851,829 | 5,736,673 | -115,156 | 0.16% | -$141.22K |
| FR RA5910 | 6,032,016 | 5,866,521 | -165,494 | 0.16% | -$198.80K |
| UMBS | 5,705,592 | 5,438,174 | -267,418 | 0.15% | -$296.08K |
| UMBS | 5,809,846 | 5,656,946 | -152,899 | 0.15% | -$228.13K |
| EPR PROPERTIES SR UNSECURED 11/30 4.75 | 6,815,000 | 5,327,000 | -1,488,000 | 0.15% | -$1.56M |
| UMBS | 5,620,964 | 5,446,926 | -174,038 | 0.15% | -$199.36K |
| UMBS | 5,227,916 | 4,897,411 | -330,505 | 0.14% | -$366.72K |
| AMCOR FLEXIBLES | 5,645,000 | 4,994,000 | -651,000 | 0.14% | -$698.40K |
| UMBS | 6,524,447 | 6,451,131 | -73,316 | 0.14% | -$52.58K |
| FR SD8178 | 5,883,297 | 5,779,098 | -104,199 | 0.14% | -$112.44K |
| SOCIETE GENERALE SA 144A 5.512000% 05/22/2031 | 7,330,000 | 4,778,000 | -2,552,000 | 0.14% | -$2.68M |
| UMBS | 5,176,424 | 5,111,988 | -64,437 | 0.14% | -$98.92K |
| FN MA4805 | 4,815,329 | 4,719,244 | -96,085 | 0.13% | -$145.37K |
| AMAZON.COM INC | 9,326,000 | 4,663,000 | -4,663,000 | 0.13% | -$4.72M |
| UMBS | 4,869,617 | 4,767,922 | -101,695 | 0.13% | -$141.35K |
| UMBS | 4,632,097 | 4,282,521 | -349,576 | 0.13% | -$390.13K |
| CVS PASS THROUGH TRUST PASS THRU CE 01/30 6.943 | 4,492,477 | 4,251,670 | -240,807 | 0.13% | -$284.33K |
| UMBS | 4,748,950 | 4,640,037 | -108,913 | 0.11% | -$114.18K |
| UMBS | 4,350,913 | 4,196,236 | -154,677 | 0.11% | -$151.45K |
| FN MA4839 | 4,245,175 | 4,186,177 | -58,998 | 0.11% | -$79.77K |
| DNKN 2021-1A A2I | 4,018,560 | 4,008,095 | -10,465 | 0.11% | $3.70K |
| UMBS | 4,552,927 | 4,469,708 | -83,220 | 0.11% | -$100.33K |
| UMBS | 4,222,362 | 4,149,289 | -73,073 | 0.11% | -$90.22K |
| UMBS | 4,031,557 | 3,777,674 | -253,883 | 0.11% | -$279.79K |
| UMBS | 4,056,816 | 3,961,136 | -95,680 | 0.11% | -$139.95K |
| FN AS7908 | 4,149,574 | 4,083,935 | -65,639 | 0.11% | -$84.16K |
| UMBS | 3,646,014 | 3,533,400 | -112,614 | 0.11% | -$130.75K |
| UMBS | 4,209,506 | 4,065,352 | -144,154 | 0.10% | -$159.61K |
| MAIN STREET CAPI | 5,085,000 | 3,636,000 | -1,449,000 | 0.10% | -$1.50M |
| CNO GLOBAL FUNDING SECURED 144A 12/30 4.7 | 3,647,000 | 3,619,000 | -28,000 | 0.10% | -$81.25K |
| UMBS | 3,546,698 | 3,533,549 | -13,149 | 0.10% | -$38.21K |
| WESTERN SOUTHERN GLOBAL SECURED 144A 12/32 4.7 | 8,440,000 | 3,612,000 | -4,828,000 | 0.10% | -$4.87M |
| G2 MA9852 | 3,966,010 | 3,448,948 | -517,061 | 0.10% | -$535.04K |
| AUTONATION INC | 7,745,000 | 3,535,000 | -4,210,000 | 0.10% | -$4.26M |
| BARINGS BDC INC | 4,635,000 | 3,582,000 | -1,053,000 | 0.10% | -$1.11M |
| US TREASURY N/B | 13,355,000 | 3,661,000 | -9,694,000 | 0.10% | -$9.37M |
| FR SD8213 | 3,993,837 | 3,928,688 | -65,149 | 0.10% | -$86.33K |
| Triton Container International 5.48%, Due 05/22/2034 | 3,480,212 | 3,405,100 | -75,112 | 0.10% | -$74.00K |
| UNTD AIR 20-1 A | 3,502,601 | 3,353,744 | -148,856 | 0.10% | -$181.63K |
| FN MA3745 | 3,756,032 | 3,676,482 | -79,550 | 0.10% | -$102.26K |
| FN MA5248 | 3,869,425 | 3,239,981 | -629,443 | 0.10% | -$669.99K |
| ONEOK INC | 5,081,000 | 3,387,000 | -1,694,000 | 0.10% | -$1.77M |
| UMBS | 3,682,354 | 3,591,505 | -90,849 | 0.09% | -$98.40K |
| SDART 2025-1 A3 | 3,910,000 | 3,179,974 | -730,026 | 0.09% | -$732.81K |
| FR SD8255 | 3,518,321 | 3,461,723 | -56,598 | 0.09% | -$83.49K |
| FN MA3305 | 3,458,113 | 3,397,918 | -60,196 | 0.09% | -$91.86K |
| FN MA4600 | 3,484,049 | 3,412,968 | -71,081 | 0.09% | -$96.28K |
| NAVSL 2021-GA A 144A 1.58% 04-15-70 | 3,627,899 | 3,449,996 | -177,902 | 0.09% | -$180.41K |
| UMBS | 3,165,404 | 2,975,403 | -190,001 | 0.09% | -$210.64K |
| NAVSL 2021-EA A 144A 0.97% 12-16-69 | 3,530,724 | 3,344,898 | -185,826 | 0.09% | -$191.11K |
| UMBS | 3,041,107 | 2,910,369 | -130,739 | 0.09% | -$169.79K |
| CNH INDUSTRIAL | 5,959,000 | 2,980,000 | -2,979,000 | 0.08% | -$3.02M |
| EQUINIX EU 2 FIN | 5,920,000 | 2,960,000 | -2,960,000 | 0.08% | -$3.01M |
| UMBS | 3,218,089 | 3,131,865 | -86,225 | 0.08% | -$111.37K |
| Santander Drive Auto Receivables Trust 2025-3 | 4,172,546 | 2,906,191 | -1,266,355 | 0.08% | -$1.27M |
| UNTD AIR 24-1 A | 2,896,564 | 2,819,236 | -77,328 | 0.08% | -$70.53K |
| UMBS | 3,075,956 | 2,802,153 | -273,803 | 0.08% | -$292.10K |
| G2 MA8429 | 2,865,761 | 2,737,819 | -127,942 | 0.08% | -$139.20K |
| UMBS | 3,169,735 | 3,089,643 | -80,093 | 0.08% | -$95.13K |
| WFLF 2024-2A A1 | 3,103,419 | 2,742,682 | -360,737 | 0.08% | -$371.98K |
| SOUTHWEST AIR | 4,035,000 | 2,690,000 | -1,345,000 | 0.08% | -$1.39M |
| BROOKFIELD ASSE | 9,125,000 | 2,677,000 | -6,448,000 | 0.08% | -$6.54M |
| UNTD AIR 24-1 AA | 2,655,184 | 2,584,300 | -70,884 | 0.08% | -$96.41K |
| GNMA II POOL MA8430 G2 11/52 FIXED 6 | 2,755,747 | 2,520,331 | -235,416 | 0.07% | -$247.88K |
| IAGLN 3.9 09/15/31 144A | 2,766,469 | 2,645,948 | -120,521 | 0.07% | -$113.87K |
| AMERICAN NATL GR | 3,290,000 | 2,593,000 | -697,000 | 0.07% | -$808.27K |
| FN BM2003 | 2,677,978 | 2,612,533 | -65,445 | 0.07% | -$85.47K |
| FN MA2863 | 2,835,775 | 2,775,329 | -60,446 | 0.07% | -$59.73K |
| GNMA | 2,809,269 | 2,789,010 | -20,259 | 0.07% | -$33.96K |
| UMBS | 2,550,759 | 2,420,488 | -130,271 | 0.07% | -$146.63K |
| UMBS | 2,634,310 | 2,419,124 | -215,186 | 0.07% | -$240.64K |
| UMBS | 2,591,286 | 2,530,641 | -60,644 | 0.07% | -$91.59K |
| BHG Securitization Trust, Series 2025-2CON, Class A | 2,703,434 | 2,381,423 | -322,012 | 0.07% | -$333.86K |
| AMERICAN NATL GF | 3,828,000 | 2,296,000 | -1,532,000 | 0.07% | -$1.57M |
| OWN Equipment Fund II LLC, Series 2025-1M, Class A | 2,372,558 | 2,281,584 | -90,975 | 0.07% | -$108.14K |
| TMCL 2021-2A A 4/46 | 2,365,667 | 2,290,167 | -75,500 | 0.06% | -$80.21K |
| FN MA5273 | 2,496,301 | 2,086,301 | -410,000 | 0.06% | -$435.03K |
| FNMA | 2,168,083 | 2,157,186 | -10,897 | 0.06% | -$10.92K |
| FR SD8244 | 2,162,621 | 2,124,106 | -38,515 | 0.06% | -$50.73K |
| GNMA II 6% 03/20/2053#MA8727 | 2,123,293 | 1,928,367 | -194,926 | 0.06% | -$204.67K |
| GNMA II 6.5% 06/20/2053#MA8950 | 1,990,918 | 1,803,325 | -187,594 | 0.05% | -$186.02K |
| GSAR 2025-3A A2 144A 4.46% 10-15-30 | 2,113,742 | 1,865,152 | -248,590 | 0.05% | -$260.06K |
| APOLLO DEBT SOLU | 2,730,000 | 1,877,000 | -853,000 | 0.05% | -$913.80K |
| CVS Pass-Through Trust | 1,977,638 | 1,820,720 | -156,918 | 0.05% | -$159.74K |
| UMBS | 2,176,615 | 2,135,055 | -41,560 | 0.05% | -$41.54K |
| TMCL 2020-2A A 144A 2.1% 09-20-45 | 2,052,917 | 1,945,661 | -107,256 | 0.05% | -$116.38K |
| Verus Securitization Trust, Series 2021-3, Class A1 | 2,160,388 | 2,011,123 | -149,265 | 0.05% | -$115.00K |
| UMBS | 1,903,654 | 1,846,789 | -56,865 | 0.05% | -$66.50K |
| UMBS | 1,855,105 | 1,757,203 | -97,902 | 0.05% | -$110.14K |
| Government National Mortgage Association | 1,727,325 | 1,660,747 | -66,578 | 0.05% | -$85.18K |
| GSAR 2025-4A A2 144A 4.17% 02-18-31 | 1,715,000 | 1,662,051 | -52,949 | 0.05% | -$61.87K |
| FN AS8784 | 1,841,256 | 1,804,301 | -36,955 | 0.05% | -$44.23K |
| FN AS8483 | 1,798,128 | 1,766,338 | -31,790 | 0.05% | -$39.36K |
| UMBS | 1,969,547 | 1,934,900 | -34,647 | 0.05% | -$32.87K |
| G2 MA9608 | 1,697,699 | 1,495,049 | -202,650 | 0.04% | -$199.01K |
| BANK OF NY MELLO | 3,075,000 | 1,537,000 | -1,538,000 | 0.04% | -$1.60M |
| UMBS | 1,699,764 | 1,638,109 | -61,655 | 0.04% | -$72.53K |
| UMBS | 1,625,220 | 1,593,427 | -31,793 | 0.04% | -$38.94K |
| UMBS | 1,686,890 | 1,663,309 | -23,581 | 0.04% | -$27.30K |
| UMBS | 1,711,005 | 1,676,432 | -34,573 | 0.04% | -$32.12K |
| UMBS | 1,707,590 | 1,676,676 | -30,914 | 0.04% | -$28.95K |
| SBNA Auto Lease Trust, Series 2024-B, Class A3 | 1,803,182 | 1,304,407 | -498,775 | 0.04% | -$504.31K |
| UMBS | 1,430,461 | 1,410,266 | -20,195 | 0.04% | -$29.56K |
| UMBS | 1,398,860 | 1,356,874 | -41,986 | 0.04% | -$49.08K |
| GMALT 2024-2 A3 | 2,192,538 | 1,270,946 | -921,592 | 0.04% | -$927.85K |
| SDART 2024-3 A3 | 2,094,043 | 1,229,469 | -864,574 | 0.04% | -$869.62K |
| F+G GLOBAL FUNDING SECURED 144A 09/28 4.65 | 2,385,000 | 1,193,000 | -1,192,000 | 0.03% | -$1.22M |
| Cerberus Loan Funding XXXIX LP, Series 2022-3A, Class AR | 1,739,424 | 1,166,372 | -573,052 | 0.03% | -$574.60K |
| UMBS | 1,269,563 | 1,119,433 | -150,130 | 0.03% | -$161.69K |
| G2 MA8571 | 1,212,410 | 1,112,091 | -100,319 | 0.03% | -$105.71K |
| UMBS | 1,381,820 | 1,370,625 | -11,195 | 0.03% | -$12.34K |
| PK ALIFT LOAN FUNDING PKAIR 2025 2 A 144A | 1,167,259 | 1,127,462 | -39,797 | 0.03% | -$47.57K |
| Element Fleet Management Corp. | 2,175,000 | 1,088,000 | -1,087,000 | 0.03% | -$1.12M |
| FR SD8309 | 1,182,335 | 1,065,965 | -116,370 | 0.03% | -$125.52K |
| WOSAT 2024-A A3 4.98% 02-15-30 | 1,250,000 | 1,081,268 | -168,732 | 0.03% | -$171.65K |
| UMBS | 1,336,256 | 1,324,951 | -11,304 | 0.03% | -$12.93K |
| HDMOT 2023-A A3 | 1,784,118 | 1,057,775 | -726,343 | 0.03% | -$729.89K |
| FNMA | 1,010,381 | 1,002,069 | -8,312 | 0.03% | -$8.92K |
| SoFi Consumer Loan Program Trust, Series 2025-2, Class A | 1,371,745 | 1,040,377 | -331,367 | 0.03% | -$335.90K |
| UMBS | 1,247,796 | 1,231,068 | -16,729 | 0.03% | -$19.49K |
| UMBS | 1,100,848 | 1,077,950 | -22,898 | 0.03% | -$30.85K |
| UMBS | 1,129,592 | 1,107,710 | -21,882 | 0.03% | -$26.02K |
| Treasury Repurchase Agreement | 23,000,000 | 943,763 | -22,056,237 | 0.03% | -$22.06M |
| GSAR 2025-1A A2 144A 4.71% 04-15-30 | 1,097,821 | 939,402 | -158,419 | 0.03% | -$162.97K |
| UMBS | 1,189,425 | 1,149,351 | -40,074 | 0.03% | -$35.38K |
| SDART 2024-5 A3 4.62% 11-15-28 | 1,452,464 | 905,985 | -546,478 | 0.03% | -$547.91K |
| Ford Credit Auto Lease Trust, Series 2024-B, Class A3 | 1,070,000 | 888,354 | -181,646 | 0.03% | -$185.05K |
| UMBS | 1,058,007 | 1,027,901 | -30,106 | 0.03% | -$31.28K |
| UMBS | 1,036,081 | 1,013,341 | -22,740 | 0.02% | -$22.53K |
| UMBS | 836,027 | 779,640 | -56,388 | 0.02% | -$62.61K |
| GLS AUTO RECEIVABLES TRUST GCAR 2024 4A A3 144A | 1,000,000 | 798,771 | -201,229 | 0.02% | -$203.11K |
| UMBS | 896,129 | 860,705 | -35,424 | 0.02% | -$36.55K |
| TARGA RESOURCES | 3,685,000 | 768,000 | -2,917,000 | 0.02% | -$2.91M |
| FNMA | 739,056 | 731,880 | -7,176 | 0.02% | -$11.55K |
| UMBS | 739,865 | 725,014 | -14,851 | 0.02% | -$22.18K |
| UMBS | 775,936 | 767,160 | -8,776 | 0.02% | -$13.56K |
| UMBS | 769,542 | 748,940 | -20,602 | 0.02% | -$22.97K |
| Uniform Mortgage-Backed Securities | 694,489 | 684,771 | -9,718 | 0.02% | -$14.67K |
| FHLMC | 670,852 | 663,402 | -7,450 | 0.02% | -$12.02K |
| FN MA3210 | 689,816 | 675,165 | -14,651 | 0.02% | -$19.63K |
| GREENSKY HOME IMPROVEMENT TRUST 2024-2 A4 5.15% 10/27/2059 144A | 690,407 | 614,962 | -75,445 | 0.02% | -$83.91K |
| UMBS | 746,584 | 737,051 | -9,534 | 0.02% | -$9.87K |
| UMBS | 619,055 | 610,489 | -8,566 | 0.02% | -$15.83K |
| UMBS | 645,633 | 607,125 | -38,508 | 0.02% | -$39.75K |
| Freddie Mac Gold Pool | 542,099 | 529,199 | -12,900 | 0.01% | -$16.66K |
| APOLLO AVIATION SECURITIZATION EQUITY TRUST | 480,149 | 470,577 | -9,572 | 0.01% | -$15.95K |
| UMBS | 518,812 | 514,541 | -4,272 | 0.01% | -$6.74K |
| Octane Receivables Trust, Series 2024-3A, Class A2 | 540,208 | 442,089 | -98,119 | 0.01% | -$99.74K |
| Chesapeake Funding LLC, Series 2023-2A, Class A1 | 531,231 | 430,532 | -100,700 | 0.01% | -$103.52K |
| G2 MA4837 | 443,879 | 434,209 | -9,670 | 0.01% | -$5.29K |
| G2 MA0783 | 430,977 | 420,395 | -10,582 | 0.01% | -$8.67K |
| THE HUNTINGTON NATIONAL BANK HACLN 2024 2 B1 144A | 425,106 | 391,034 | -34,072 | 0.01% | -$35.61K |
| UMBS | 380,580 | 378,385 | -2,195 | 0.01% | -$4.85K |
| UMBS | 425,563 | 400,467 | -25,096 | 0.01% | -$26.71K |
| UMBS | 410,483 | 398,862 | -11,621 | 0.01% | -$15.76K |
| UMBS | 397,752 | 385,886 | -11,866 | 0.01% | -$16.58K |
| UMBS | 386,131 | 379,276 | -6,855 | 0.01% | -$10.65K |
| UMBS | 385,618 | 372,291 | -13,327 | 0.01% | -$17.19K |
| G2 MA4510 | 378,129 | 369,446 | -8,683 | 0.01% | -$4.13K |
| UMBS | 358,531 | 349,470 | -9,062 | 0.01% | -$12.02K |
| Hilton Grand Vacations Trust, Series 2023-1A, Class A | 356,117 | 317,950 | -38,167 | 0.01% | -$42.07K |
| G2 MA0699 | 345,245 | 336,644 | -8,601 | 0.01% | -$7.50K |
| FHLMC | 333,171 | 322,269 | -10,902 | 0.01% | -$14.46K |
| REACH FINANCIAL LLC REACH 2024 2A A 144A | 519,198 | 277,512 | -241,686 | 0.01% | -$243.25K |
| UMBS | 279,697 | 275,623 | -4,074 | 0.01% | -$7.18K |
| G2 MA6542 | 282,586 | 276,400 | -6,187 | 0.01% | -$2.61K |
| G2 MA4962 | 260,805 | 255,152 | -5,652 | 0.01% | -$2.82K |
| G2 MA4586 | 256,999 | 251,236 | -5,764 | 0.01% | -$2.69K |
| G2 MA3663 | 248,124 | 242,321 | -5,803 | 0.01% | -$4.22K |
| UMBS | 227,001 | 223,317 | -3,684 | 0.01% | -$6.21K |
| FHLMC | 228,125 | 224,822 | -3,303 | 0.01% | -$5.79K |
| FN AU3742 | 216,529 | 211,185 | -5,344 | 0.01% | -$7.57K |
| Hilton Grand Vacations Trust, Series 2022-2A, Class A | 198,073 | 180,125 | -17,948 | 0.01% | -$18.81K |
| FG G07961 | 192,547 | 188,616 | -3,931 | 0.01% | -$5.88K |
| UMBS | 181,089 | 177,722 | -3,367 | 0.01% | -$6.77K |
| FREDDIE MAC GOLD POOL FG 06/42 FIXED 3.5 | 182,685 | 176,413 | -6,272 | 0.00% | -$8.62K |
| Dllad LLC, Series 2024-1A, Class A2 | 282,540 | 166,061 | -116,479 | 0.00% | -$117.28K |
| UMBS | 140,684 | 138,693 | -1,991 | 0.00% | -$4.31K |
| UMBS | 144,673 | 142,643 | -2,030 | 0.00% | -$3.64K |
| G2 MA3803 | 117,332 | 114,770 | -2,562 | 0.00% | -$1.24K |
| AUXILIOR TERM FUNDING LLC XCAP 2023 1A A2 144A | 248,447 | 105,377 | -143,070 | 0.00% | -$144.07K |
| FHLMC | 86,962 | 85,176 | -1,786 | 0.00% | -$2.75K |
| FHLMC | 81,456 | 80,731 | -726 | 0.00% | -$1.66K |
| UMBS | 79,641 | 78,990 | -651 | 0.00% | -$1.58K |
| UMBS | 86,149 | 85,488 | -661 | 0.00% | -$1.09K |
| FN AQ9328 | 68,630 | 66,543 | -2,088 | 0.00% | -$2.77K |
| UMBS | 64,846 | 63,975 | -871 | 0.00% | -$1.62K |
| AXIS Equipment Finance Receivables XI, LLC | 69,743 | 26,544 | -43,198 | 0.00% | -$43.32K |
| FNMA, Series 2007-6, Class PA | 22,730 | 22,211 | -519 | 0.00% | -$758 |
| G2 MA2892 | 21,281 | 20,770 | -511 | 0.00% | -$280 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 10,003 | 9,785 | -219 | 0.00% | -$102 |
| UMBS | 6,986 | 6,566 | -419 | 0.00% | -$533 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 58,097,000 | 58,097,000 | 0 | 1.62% | -$696.71K |
| US TREASURY N/B | 54,195,000 | 54,195,000 | 0 | 1.51% | -$666.85K |
| US TREASURY N/B | 55,000,000 | 55,000,000 | 0 | 1.15% | -$406.05K |
| US TREASURY N/B | 75,000,000 | 75,000,000 | 0 | 1.02% | -$307.62K |
| US TREASURY N/B | 33,223,000 | 33,223,000 | 0 | 0.95% | -$430.86K |
| US TREASURY N/B | 54,800,000 | 54,800,000 | 0 | 0.95% | -$222.62K |
| US TREASURY N/B | 30,860,000 | 30,860,000 | 0 | 0.68% | -$236.27K |
| US TREASURY N/B | 23,000,000 | 23,000,000 | 0 | 0.53% | -$186.88K |
| US TREASURY N/B | 18,000,000 | 18,000,000 | 0 | 0.46% | -$194.06K |
| US TREASURY N/B | 16,215,000 | 16,215,000 | 0 | 0.46% | -$200.15K |
| US TREASURY N/B | 15,775,000 | 15,775,000 | 0 | 0.44% | -$141.11K |
| BANK5, Series 2024-5YR11, Class A3 | 14,000,000 | 14,000,000 | 0 | 0.42% | -$182.50K |
| ROYAL BK CANADA | 13,930,000 | 13,930,000 | 0 | 0.40% | -$135.32K |
| US TREASURY N/B | 18,000,000 | 18,000,000 | 0 | 0.36% | -$114.61K |
| CITIGROUP INC | 12,360,000 | 12,360,000 | 0 | 0.36% | -$79.89K |
| Credit Acceptance Auto Loan Trust, Series 2025-1A, Class A | 11,265,000 | 11,265,000 | 0 | 0.33% | -$45.99K |
| BMO Mortgage Trust, Series 2024-5C6, Class A3 | 10,888,000 | 10,888,000 | 0 | 0.32% | -$116.47K |
| SDART 2025-2 A3 | 10,805,000 | 10,805,000 | 0 | 0.31% | -$23.38K |
| UBS V4.844 11/06/33 144A | 10,538,000 | 10,538,000 | 0 | 0.30% | -$183.03K |
| UBS Group AG | 10,000,000 | 10,000,000 | 0 | 0.29% | -$53.15K |
| MORGAN STANLEY | 9,774,000 | 9,774,000 | 0 | 0.28% | -$177.27K |
| STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED SER 2025-CA CL A3 REGD 144A P/P 4.11000000 | 9,585,000 | 9,585,000 | 0 | 0.27% | -$54.70K |
| US TREASURY N/B | 11,500,000 | 11,500,000 | 0 | 0.27% | -$115.00K |
| LNT 4.25 06/15/28 144A | 9,525,000 | 9,525,000 | 0 | 0.27% | -$9.18K |
| Bluepeak ABS Issuer LLC, Series 2025-1A, Class A2 | 9,155,000 | 9,155,000 | 0 | 0.27% | $71.81K |
| CAN IMPERIAL BK | 8,935,000 | 8,935,000 | 0 | 0.26% | -$76.23K |
| GLOBAL PAY INC | 9,107,000 | 9,107,000 | 0 | 0.26% | -$173.71K |
| GOLDMAN SACHS GP | 9,131,000 | 9,131,000 | 0 | 0.25% | -$221.93K |
| Marathon CLO Ltd., Series 2020-15A, Class A1R3 | 8,750,000 | 8,750,000 | 0 | 0.25% | -$39.56K |
| GARTNER GROUP | 9,075,000 | 9,075,000 | 0 | 0.25% | -$442.68K |
| BX Trust, Series 2025-VLT7, Class A | 8,630,000 | 8,630,000 | 0 | 0.25% | -$51.13K |
| NEW YORK LIFE GLOBAL FUNDING MTN 4.150000% 07/25/2028 | 8,595,000 | 8,595,000 | 0 | 0.25% | -$74.85K |
| Avis Budget Rental Car Funding AESOP LLC, Series 2024-1A, Class A | 8,370,000 | 8,370,000 | 0 | 0.25% | -$76.25K |
| CHAIT 2023-A1 A | 8,500,000 | 8,500,000 | 0 | 0.25% | -$33.88K |
| MIZUHO FINANCIAL | 8,545,000 | 8,545,000 | 0 | 0.25% | -$124.45K |
| 720 East CLO V Ltd., Series 2024-2A, Class A1 | 8,500,000 | 8,500,000 | 0 | 0.24% | -$8.71K |
| Magnetite XVII Ltd., Series 2016-17A, Class AR2 | 8,500,000 | 8,500,000 | 0 | 0.24% | -$20.67K |
| BNP PARIBAS SUBORDINATED 144A 05/26 4.375 | 8,500,000 | 8,500,000 | 0 | 0.24% | -$860 |
| WYZE 2024-2A A 7/37 | 8,500,000 | 8,500,000 | 0 | 0.24% | -$18.48K |
| US TREASURY N/B | 12,661,900 | 12,661,900 | 0 | 0.24% | -$78.15K |
| Exeter Automobile Receivables Trust, Series 2025-1A, Class C | 8,147,000 | 8,147,000 | 0 | 0.24% | -$39.26K |
| NLG GLB FUNDING | 8,335,000 | 8,335,000 | 0 | 0.24% | -$38.86K |
| Syensqo Finance America LLC | 7,891,000 | 7,891,000 | 0 | 0.23% | -$178.46K |
| BARCLAYS PLC | 8,000,000 | 8,000,000 | 0 | 0.23% | -$36.36K |
| LAD Auto Receivables Trust, Series 2025-2A, Class A3 | 7,985,000 | 7,985,000 | 0 | 0.23% | -$29.30K |
| Zayo Issuer, LLC, Series 2025-2A, Class A2 | 7,765,000 | 7,765,000 | 0 | 0.23% | -$63.42K |
| CAMPBELLS CO/THE | 8,125,000 | 8,125,000 | 0 | 0.23% | -$207.43K |
| BK OF NY MELLON | 7,720,000 | 7,720,000 | 0 | 0.22% | -$72.24K |
| SAMMONS FIN GLO | 7,675,000 | 7,675,000 | 0 | 0.22% | -$106.36K |
| ALIMENTATION COUCHE-TARD INC 4.148% 09/29/2028 144A | 7,725,000 | 7,725,000 | 0 | 0.22% | -$62.21K |
| ELEVANCE HEALTH | 7,730,000 | 7,730,000 | 0 | 0.22% | -$55.44K |
| DEUTSCHE BANK NY | 7,520,000 | 7,520,000 | 0 | 0.22% | -$107.13K |
| TRUIST BANK | 7,125,000 | 7,125,000 | 0 | 0.20% | -$41.18K |
| STLA 4.95 09/15/28 144A | 7,100,000 | 7,100,000 | 0 | 0.20% | -$136.62K |
| MET WA DC ARPTS-BABS | 6,000,000 | 6,000,000 | 0 | 0.20% | -$73.82K |
| ANALOG DEVICES | 6,925,000 | 6,925,000 | 0 | 0.20% | -$46.15K |
| Bank of ,NV Scotia | 6,945,000 | 6,945,000 | 0 | 0.20% | -$69.16K |
| AT&T INC | 8,073,000 | 8,073,000 | 0 | 0.20% | -$58.39K |
| CSL FINANCE PLC | 7,000,000 | 7,000,000 | 0 | 0.19% | -$108.63K |
| FELLS POINT FUNDING TRUST 3.046% 01/31/2027 144A | 6,825,000 | 6,825,000 | 0 | 0.19% | $5.56K |
| AFRMT 2025-2A A 144A 4.67% 07-15-33 | 6,660,000 | 6,660,000 | 0 | 0.19% | -$25.38K |
| LAS VEGAS SAN | 6,405,000 | 6,405,000 | 0 | 0.19% | -$78.61K |
| Bridgecrest Lending Auto Securitization Trust, Series 2025-2, Class A3 | 6,445,000 | 6,445,000 | 0 | 0.19% | -$13.10K |
| ASHTEAD CAPITAL INC REGD 144A P/P 4.00000000 | 6,500,000 | 6,500,000 | 0 | 0.18% | -$17.52K |
| NWG 4.789 03/21/28 144A | 6,360,000 | 6,360,000 | 0 | 0.18% | -$59.97K |
| SVENSKA HANDELSBANKEN AB 144A 4.375000% 05/23/2028 | 6,340,000 | 6,340,000 | 0 | 0.18% | -$45.13K |
| WOART 2025-C A3 | 6,335,000 | 6,335,000 | 0 | 0.18% | -$45.12K |
| SHENTL 2025-1A A2 | 6,270,000 | 6,270,000 | 0 | 0.18% | -$9.29K |
| MAREX GROUP | 6,085,000 | 6,085,000 | 0 | 0.18% | -$32.74K |
| ELEMENT FLEET MANAGEMENT SR UNSECURED 144A 11/30 4.641 | 6,210,000 | 6,210,000 | 0 | 0.18% | -$104.87K |
| USRE 2021-1 A1 | 7,268,000 | 7,268,000 | 0 | 0.18% | $33.34K |
| CRVNA 2025-P2 A4 | 6,015,000 | 6,015,000 | 0 | 0.17% | -$29.02K |
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2025 2A A3 144A | 5,965,000 | 5,965,000 | 0 | 0.17% | -$23.27K |
| IMPERIAL BRANDS | 5,970,000 | 5,970,000 | 0 | 0.17% | -$43.67K |
| Vistra Operations Company LLC | 6,000,000 | 6,000,000 | 0 | 0.17% | -$12.84K |
| TPG OPERATING GR | 6,095,000 | 6,095,000 | 0 | 0.17% | -$180.66K |
| ANGINC 5.25 06/03/30 144A | 5,725,000 | 5,725,000 | 0 | 0.16% | -$115.47K |
| Cerberus Loan Funding XXXVII LP, Series 2022-1A, Class A1 | 5,600,000 | 5,600,000 | 0 | 0.16% | -$6 |
| PRICOA GLOBAL FUNDING I GIC 144A LIFE SR SEC 1ST LIEN 4.75% 08-26-32 | 5,655,000 | 5,655,000 | 0 | 0.16% | -$107.45K |
| RGA GLOBAL FUNDING SECURED 144A 11/30 4.6 | 5,539,000 | 5,539,000 | 0 | 0.16% | -$62.50K |
| WSFIN 4.5 07/16/28 144A | 5,358,000 | 5,358,000 | 0 | 0.15% | -$41.73K |
| CNO GLOBAL FUNDING REGD 144A P/P MTN 4.37500000 | 5,400,000 | 5,400,000 | 0 | 0.15% | -$52.69K |
| STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED SER 2025-BA CL A3 REGD 144A P/P 4.27000000 | 5,340,000 | 5,340,000 | 0 | 0.15% | -$19.72K |
| OCTL 2025-1A A2 | 5,220,000 | 5,220,000 | 0 | 0.15% | -$10.69K |
| DAIMLER TRUCK | 5,230,000 | 5,230,000 | 0 | 0.15% | -$70.93K |
| Enterprise Fleet Financing LLC, Series 2025-3, Class A3 | 5,110,000 | 5,110,000 | 0 | 0.15% | -$43.72K |
| SCF Equipment Leasing LLC, Series 2025-2A, Class A3 | 5,125,000 | 5,125,000 | 0 | 0.15% | -$40.98K |
| ATHENE GLOBAL FUNDING REGD 144A P/P 4.83000000 | 5,105,000 | 5,105,000 | 0 | 0.15% | -$59.64K |
| TOYOTA MTR CRED | 5,123,000 | 5,123,000 | 0 | 0.15% | -$85.70K |
| OMEGA HEALTHCARE | 5,060,000 | 5,060,000 | 0 | 0.15% | -$68.92K |
| CHEVRON USA INC | 4,990,000 | 4,990,000 | 0 | 0.15% | -$37.42K |
| PVH CORP | 4,966,000 | 4,966,000 | 0 | 0.14% | -$44.70K |
| CAIXABANK | 4,995,000 | 4,995,000 | 0 | 0.14% | -$63.16K |
| WELLS FARGO CO | 5,000,000 | 5,000,000 | 0 | 0.14% | $7.07K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/30 5.15 | 4,920,000 | 4,920,000 | 0 | 0.14% | -$67.72K |
| NGPL PIPECO LLC SR UNSECURED 144A 07/31 3.25 | 5,400,000 | 5,400,000 | 0 | 0.14% | -$5.22K |
| GOLUB CAPITAL | 4,821,000 | 4,821,000 | 0 | 0.14% | -$156.58K |
| JACKSON NATL LIFE GLOBAL SECURED 144A 09/30 4.55 | 5,015,000 | 5,015,000 | 0 | 0.14% | -$82.58K |
| LINCOLN GLOBAL | 4,860,000 | 4,860,000 | 0 | 0.14% | -$45.45K |
| COMMONW BK AU NY | 4,660,000 | 4,660,000 | 0 | 0.13% | -$29.61K |
| MASSMUTUAL GLOBAL FUNDIN SECURED 144A 01/30 4.95 | 4,628,000 | 4,628,000 | 0 | 0.13% | -$60.34K |
| SONOCO PRODUCTS | 4,680,000 | 4,680,000 | 0 | 0.13% | -$51.09K |
| Pacific Life Global Funding II 4.85%, Due 02/10/2030 | 4,620,000 | 4,620,000 | 0 | 0.13% | -$61.09K |
| WESTLAKE CORP | 4,730,000 | 4,730,000 | 0 | 0.13% | $7.08K |
| CarMax Select Receivables Trust, Series 2025-A, Class A3 | 4,565,000 | 4,565,000 | 0 | 0.13% | -$8.75K |
| BLOCK FINANCIAL | 4,705,000 | 4,705,000 | 0 | 0.13% | -$169.14K |
| US TREASURY N/B | 7,000,000 | 7,000,000 | 0 | 0.13% | -$43.75K |
| UNITED MEXICAN | 4,670,000 | 4,670,000 | 0 | 0.13% | -$67.72K |
| GENERAL MOTORS C | 4,395,000 | 4,395,000 | 0 | 0.13% | -$60.52K |
| DUKE ENERGY OHIO | 4,385,000 | 4,385,000 | 0 | 0.13% | -$61.74K |
| CGCMT 2018-C6 A4 | 4,505,000 | 4,505,000 | 0 | 0.13% | -$19.65K |
| US TREASURY N/B | 6,375,000 | 6,375,000 | 0 | 0.13% | -$33.37K |
| NYMT LOAN TRUST SERIES 2024-BPL2 SER 2024-BPL2 CL A1 V/R REGD 144A P/P 6.50900000 | 4,393,000 | 4,393,000 | 0 | 0.13% | -$21.38K |
| GMALT 2025-3 A3 | 4,355,000 | 4,355,000 | 0 | 0.13% | -$20.53K |
| SCHLUMBERGER HLD | 4,389,000 | 4,389,000 | 0 | 0.13% | -$24.14K |
| CAISS DESJARDINS | 4,360,000 | 4,360,000 | 0 | 0.12% | -$51.07K |
| BRIGHTHS FIN GLB | 4,150,000 | 4,150,000 | 0 | 0.12% | -$62.42K |
| NEXTERA ENERGY | 4,095,000 | 4,095,000 | 0 | 0.12% | -$28.90K |
| INTERNATIONAL GAME TECHNOLOGY PLC | 4,145,000 | 4,145,000 | 0 | 0.12% | -$24.15K |
| BAT CAPITAL CORP | 4,275,000 | 4,275,000 | 0 | 0.12% | -$10.55K |
| BFLD Commercial Mortgage Trust, Series 2025-660F, Class A | 4,060,000 | 4,060,000 | 0 | 0.12% | -$16.48K |
| First Investors Auto Owner Trust, Series 2025-1A, Class C | 4,040,000 | 4,040,000 | 0 | 0.12% | -$4.32K |
| MORGAN STANLEY | 4,630,000 | 4,630,000 | 0 | 0.12% | -$48.81K |
| COMET 2023-A1 A | 4,000,000 | 4,000,000 | 0 | 0.11% | -$6.14K |
| EBAY INC | 4,020,000 | 4,020,000 | 0 | 0.11% | -$32.73K |
| MORGAN STANLEY | 4,000,000 | 4,000,000 | 0 | 0.11% | -$6.30K |
| META PLATFORMS | 4,150,000 | 4,150,000 | 0 | 0.11% | -$92.88K |
| CROWN CASTLE INT | 3,870,000 | 3,870,000 | 0 | 0.11% | $2.55K |
| VAR ENERGI ASA SR UNSECURED 144A 05/27 5 | 3,815,623 | 3,815,623 | 0 | 0.11% | -$13.77K |
| TLOT 2025-B A3 | 3,830,000 | 3,830,000 | 0 | 0.11% | -$27.81K |
| KENTUCKY UTIL | 3,675,000 | 3,675,000 | 0 | 0.11% | -$62.54K |
| AVIATION CAPITAL GROUP SR UNSECURED 144A 04/30 5.125 | 3,765,000 | 3,765,000 | 0 | 0.11% | -$38.14K |
| Credit Acceptance Auto Loan Trust, Series 2025-2A, Class B | 3,770,000 | 3,770,000 | 0 | 0.11% | -$26.18K |
| DEUTSCHE BANK NY | 3,780,000 | 3,780,000 | 0 | 0.11% | -$52.45K |
| JP Morgan Chase Commerical Mortgage Trust Series 2025-BMS, Class A | 3,740,000 | 3,740,000 | 0 | 0.11% | -$8.18K |
| AMCOR GROUP | 3,615,000 | 3,615,000 | 0 | 0.11% | -$33.00K |
| ROLLS-ROYCE PLC REGD 144A P/P 5.75000000 | 3,620,000 | 3,620,000 | 0 | 0.11% | -$34.13K |
| Bridgecrest Lending Auto Securitization Trust, Series 2025-3, Class A3 | 3,665,000 | 3,665,000 | 0 | 0.11% | -$5.92K |
| COMCAST CORP | 3,905,000 | 3,905,000 | 0 | 0.11% | -$28.54K |
| MCAIRH 5.2 03/27/28 144A | 3,625,000 | 3,625,000 | 0 | 0.10% | -$41.67K |
| GA GLOBAL FUNDING TRUST SR SECURED 144A 04/32 5.5 | 3,658,000 | 3,658,000 | 0 | 0.10% | -$132.12K |
| CVS HEALTH CORP | 4,080,000 | 4,080,000 | 0 | 0.10% | -$25.02K |
| WHEELS FLEET LEASE FUNDING LLC WFLF 2025 3A A1 144A | 3,605,000 | 3,605,000 | 0 | 0.10% | -$28.87K |
| M&T BANK CORP | 3,540,000 | 3,540,000 | 0 | 0.10% | -$57.15K |
| ONEMAIN FINL ISSUANCE TR 2019-2 3.14% 10/14/2036 144A | 3,625,000 | 3,625,000 | 0 | 0.10% | -$8.57K |
| NXP BV/NXP FDG | 3,580,000 | 3,580,000 | 0 | 0.10% | -$30.58K |
| CA TXB-VAR PURP | 3,000,000 | 3,000,000 | 0 | 0.10% | -$79.51K |
| BACARDI MARTINI BV SR UNSECURED 144A 02/30 5.55 | 3,485,000 | 3,485,000 | 0 | 0.10% | -$37.51K |
| CRVNA 2025-P3 A3 | 3,558,000 | 3,558,000 | 0 | 0.10% | -$19.73K |
| WELLS FARGO CO | 3,500,000 | 3,500,000 | 0 | 0.10% | -$27.30K |
| Fortitude Global Funding 4.63 10/06/2028 | 3,575,000 | 3,575,000 | 0 | 0.10% | -$37.00K |
| TD SYNNEX CORP | 3,540,000 | 3,540,000 | 0 | 0.10% | -$32.91K |
| PUB SVC NEW HAMP | 3,450,000 | 3,450,000 | 0 | 0.10% | -$27.68K |
| EPR PROPERTIES | 3,408,000 | 3,408,000 | 0 | 0.10% | -$11.90K |
| ATWALD 4.95 11/15/30 | 3,465,000 | 3,465,000 | 0 | 0.10% | -$77.63K |
| LPL Holdings, Inc. | 3,370,000 | 3,370,000 | 0 | 0.10% | -$52.11K |
| PROTECTIVE LIFE CORP SR UNSECURED 144A 01/31 4.7 | 3,414,000 | 3,414,000 | 0 | 0.10% | -$43.65K |
| VORNADO REALTY LP SR UNSECURED 06/26 2.15 | 3,400,000 | 3,400,000 | 0 | 0.10% | $18.31K |
| SOFTBANK CORP 144A 4.699000% 07/09/2030 | 3,376,000 | 3,376,000 | 0 | 0.10% | -$32.22K |
| SDART 2025-4 A3 | 3,325,000 | 3,325,000 | 0 | 0.10% | -$11.84K |
| CARRIER GLOBAL | 3,515,000 | 3,515,000 | 0 | 0.09% | -$26.52K |
| MERCK & CO INC | 3,202,000 | 3,202,000 | 0 | 0.09% | -$43.72K |
| Cedar Funding VIII CLO Ltd., Series 2017-8A, Class DRR | 3,269,319 | 3,269,319 | 0 | 0.09% | -$108.70K |
| Home Depot, Inc. (The) | 3,200,000 | 3,200,000 | 0 | 0.09% | -$5.22K |
| American Credit Acceptance Receivables Trust, Series 2025-2, Class C | 3,095,000 | 3,095,000 | 0 | 0.09% | -$10.27K |
| SDART 2025-1 C | 3,081,000 | 3,081,000 | 0 | 0.09% | -$8.96K |
| CUBESMART LP | 3,125,000 | 3,125,000 | 0 | 0.09% | $4.23K |
| GLENCORE FDG LLC | 3,050,000 | 3,050,000 | 0 | 0.09% | -$42.09K |
| SANTANDER UK GRP | 3,200,000 | 3,200,000 | 0 | 0.09% | -$101.47K |
| CNH INDUSTRIAL | 3,065,000 | 3,065,000 | 0 | 0.09% | -$22.03K |
| WLAKE 2024-3A A3 144A 4.71% 04-17-28 | 3,000,000 | 3,000,000 | 0 | 0.09% | -$2.57K |
| BOEING CO | 3,500,000 | 3,500,000 | 0 | 0.09% | -$64.48K |
| PINE STR TR III 6.223% 05/15/2054 144A | 2,995,000 | 2,995,000 | 0 | 0.09% | -$45.62K |
| Avis Budget Rental Car Funding AESOP LLC, Series 2025-2A, Class A | 2,945,000 | 2,945,000 | 0 | 0.09% | -$32.52K |
| United Airlines Pass Through Certificates, Series 2015-1 | 3,032,000 | 3,032,000 | 0 | 0.09% | -$44.08K |
| PLAINS ALL AMER | 2,960,000 | 2,960,000 | 0 | 0.09% | -$24.64K |
| AT&T INC | 2,955,000 | 2,955,000 | 0 | 0.08% | -$12.76K |
| LAD Auto Receivables Trust, Series 2025-1A, Class A3 | 2,930,000 | 2,930,000 | 0 | 0.08% | -$13.41K |
| BACCT 2023-A1 A1 | 2,912,000 | 2,912,000 | 0 | 0.08% | -$7.07K |
| CARMX 2025-2 A3 | 2,875,000 | 2,875,000 | 0 | 0.08% | -$17.67K |
| Evergy Missouri West, Inc. | 3,140,000 | 3,140,000 | 0 | 0.08% | -$26.09K |
| HPS CORPORATE LE | 2,960,000 | 2,960,000 | 0 | 0.08% | -$120.85K |
| SBA TOWER TRUST | 3,130,000 | 3,130,000 | 0 | 0.08% | -$23.96K |
| MORGAN STANLEY | 2,750,000 | 2,750,000 | 0 | 0.08% | -$44.29K |
| NFMOT 2025-2A A2 | 2,805,000 | 2,805,000 | 0 | 0.08% | -$18.31K |
| APA CORP | 2,770,000 | 2,770,000 | 0 | 0.08% | $16.89K |
| BURLINGTON NORTH | 2,850,000 | 2,850,000 | 0 | 0.08% | -$46.16K |
| UNITEDHEALTH GRP | 3,050,000 | 3,050,000 | 0 | 0.08% | -$20.36K |
| SOUTHERN GAS | 3,120,000 | 3,120,000 | 0 | 0.08% | -$23.67K |
| COMCAST CORP | 2,740,000 | 2,740,000 | 0 | 0.08% | -$4.25K |
| CARLYLE SECURED | 2,870,000 | 2,870,000 | 0 | 0.08% | -$115.13K |
| UNIV OF MICHIGAN MI | 3,285,000 | 3,285,000 | 0 | 0.08% | -$46.07K |
| FORD MOTOR CRED | 2,690,000 | 2,690,000 | 0 | 0.08% | -$18.67K |
| BANK5 2024-5YR6 A3 | 2,600,000 | 2,600,000 | 0 | 0.08% | -$35.07K |
| WLAKE 2025-1A A3 144A 4.75% 08-15-28 | 2,675,000 | 2,675,000 | 0 | 0.08% | -$3.73K |
| VICI PROPERTIES LP SR UNSECURED 04/28 4.75 | 2,675,000 | 2,675,000 | 0 | 0.08% | -$25.43K |
| HUNTINGTON BANCS | 2,627,000 | 2,627,000 | 0 | 0.08% | -$36.24K |
| BLUE OWL CREDIT | 2,575,000 | 2,575,000 | 0 | 0.07% | -$83.02K |
| CARMX 2025-4 A3 | 2,555,000 | 2,555,000 | 0 | 0.07% | -$20.65K |
| DTE ENERGY CO | 2,513,000 | 2,513,000 | 0 | 0.07% | -$16.84K |
| FORDR 2024-1 A 144A FRN 08-15-36 | 2,482,000 | 2,482,000 | 0 | 0.07% | -$27.36K |
| BMARK 2024-V7 A3 FRN 05-15-56 | 2,405,000 | 2,405,000 | 0 | 0.07% | -$32.06K |
| AIR CANADA SR SECURED 144A 08/26 3.875 | 2,510,000 | 2,510,000 | 0 | 0.07% | -$548 |
| ASHTEAD CAPITAL INC REGD 144A P/P 4.37500000 | 2,500,000 | 2,500,000 | 0 | 0.07% | -$12.28K |
| VIACOM INC | 3,570,000 | 3,570,000 | 0 | 0.07% | -$460.72K |
| ENTERPRISE PRODU | 2,500,000 | 2,500,000 | 0 | 0.07% | -$18.01K |
| MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE | 2,000,000 | 2,000,000 | 0 | 0.07% | -$27.82K |
| WOART 2024-C A3 | 2,424,000 | 2,424,000 | 0 | 0.07% | -$8.18K |
| T-MOBILE USA INC | 2,561,000 | 2,561,000 | 0 | 0.07% | -$9.30K |
| WLAKE 2025-3A A3 144A 4.22% 06-15-29 | 2,400,000 | 2,400,000 | 0 | 0.07% | -$8.39K |
| Capital Power (US Holdings) Inc. | 2,315,000 | 2,315,000 | 0 | 0.07% | -$31.04K |
| POLARIS INC | 2,330,000 | 2,330,000 | 0 | 0.07% | -$45.20K |
| IPALCO ENTPRS IN | 2,309,000 | 2,309,000 | 0 | 0.07% | -$59.77K |
| BX Trust, Series 2025-DELC, Class A | 2,260,000 | 2,260,000 | 0 | 0.06% | -$918 |
| AES PANAMA GENERATION HOLDINGS SR SECURED 144A 05/30 4.375 | 2,439,259 | 2,439,259 | 0 | 0.06% | -$33.84K |
| VMWARE LLC | 2,540,000 | 2,540,000 | 0 | 0.06% | -$27.53K |
| APOLLO GLOBAL | 2,275,000 | 2,275,000 | 0 | 0.06% | -$75.76K |
| NEXTERA ENERGY | 2,320,000 | 2,320,000 | 0 | 0.06% | -$10.84K |
| DRVPNK 2025-1A A3 | 2,180,000 | 2,180,000 | 0 | 0.06% | -$10.31K |
| CyrusOne Data Centers Issuer I LLC, Series 2025-1A, Class A2 | 2,170,000 | 2,170,000 | 0 | 0.06% | -$23.44K |
| ONEOK INC | 2,270,000 | 2,270,000 | 0 | 0.06% | -$20.40K |
| SOUTHERN CAL ED | 2,100,000 | 2,100,000 | 0 | 0.06% | -$19.00K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/28 4.25 | 2,150,000 | 2,150,000 | 0 | 0.06% | -$20.24K |
| KITE REALTY GROU | 2,124,000 | 2,124,000 | 0 | 0.06% | -$23.83K |
| HART 2025-B A3 | 2,110,000 | 2,110,000 | 0 | 0.06% | -$12.18K |
| MOSAIC CO | 2,104,000 | 2,104,000 | 0 | 0.06% | -$17.13K |
| HUNTINGTON NATL BK COLUMBUS OH 5.65% 01/10/2030 | 2,000,000 | 2,000,000 | 0 | 0.06% | -$27.49K |
| MICROCHIP TECH | 2,025,000 | 2,025,000 | 0 | 0.06% | -$23.76K |
| SCFET 2025-1A A3 144A 5.11% 11-21-33 | 1,980,000 | 1,980,000 | 0 | 0.06% | -$8.33K |
| Ally Auto Receivables Trust, Series 2025-1, Class A3 | 2,010,000 | 2,010,000 | 0 | 0.06% | -$8.31K |
| LXP INDUSTRIAL T | 1,878,000 | 1,878,000 | 0 | 0.06% | -$24.02K |
| CHARTER COMM OPT | 3,165,000 | 3,165,000 | 0 | 0.06% | -$33.29K |
| GLS Auto Receivables Issuer Trust, Series 2025-4A, Class A3 | 1,920,000 | 1,920,000 | 0 | 0.06% | -$3.88K |
| COMCAST CORP | 3,432,000 | 3,432,000 | 0 | 0.05% | -$27.15K |
| SOUTH BOW USA | 1,876,000 | 1,876,000 | 0 | 0.05% | -$14.89K |
| PHILIP MORRIS IN | 1,816,000 | 1,816,000 | 0 | 0.05% | -$21.62K |
| RMIT 2024-2 A | 1,865,000 | 1,865,000 | 0 | 0.05% | -$7.32K |
| BMO V5.004 01/27/29 | 1,855,000 | 1,855,000 | 0 | 0.05% | -$18.51K |
| ROPER TECHNOLOGI | 1,880,000 | 1,880,000 | 0 | 0.05% | -$18.93K |
| BGC GROUP INC | 1,835,000 | 1,835,000 | 0 | 0.05% | -$33.67K |
| ANTARES HOLDINGS SR UNSECURED 144A 10/29 6.35 | 1,885,000 | 1,885,000 | 0 | 0.05% | -$56.47K |
| NRG 7.467 07/31/28 | 1,770,000 | 1,770,000 | 0 | 0.05% | -$22.06K |
| PACIFIC GAS&ELEC | 1,840,000 | 1,840,000 | 0 | 0.05% | -$15.96K |
| GLS AUTO RECEIVABLES TRUST GCAR 2025 2A C 144A | 1,840,000 | 1,840,000 | 0 | 0.05% | -$5.84K |
| ALA Trust 2025-OANA | 1,845,000 | 1,845,000 | 0 | 0.05% | -$2.30K |
| GE HEALTHCARE | 1,858,000 | 1,858,000 | 0 | 0.05% | -$17.25K |
| CSMC TR 2014-USA 3.953% 09/15/2037 144A | 2,010,000 | 2,010,000 | 0 | 0.05% | -$5.93K |
| NORTH HAVEN PRI | 1,885,000 | 1,885,000 | 0 | 0.05% | -$45.81K |
| GMALT 2025-1 A3 | 1,825,000 | 1,825,000 | 0 | 0.05% | -$7.39K |
| WLAKE 2025-1A C 144A 5.14% 10-15-30 | 1,769,000 | 1,769,000 | 0 | 0.05% | -$5.16K |
| ING GROEP NV | 1,770,000 | 1,770,000 | 0 | 0.05% | -$15.39K |
| LYB INT FIN III | 1,766,000 | 1,766,000 | 0 | 0.05% | -$4.40K |
| GE HEALTHCARE | 1,741,000 | 1,741,000 | 0 | 0.05% | -$22.75K |
| T-MOBILE USA INC | 2,660,000 | 2,660,000 | 0 | 0.05% | -$37.23K |
| WLAKE 2025-2A A3 | 1,690,000 | 1,690,000 | 0 | 0.05% | -$3.88K |
| ASHTEAD CAPITAL INC REGD 144A P/P 4.25000000 | 1,730,000 | 1,730,000 | 0 | 0.05% | -$14.66K |
| BMWLT 2025-1 A3 | 1,655,000 | 1,655,000 | 0 | 0.05% | -$8.83K |
| AMGEN INC | 1,675,000 | 1,675,000 | 0 | 0.05% | -$14.31K |
| XCEL ENERGY INC | 1,520,000 | 1,520,000 | 0 | 0.04% | -$11.90K |
| BofA Auto Trust, Series 2025-1A, Class A3 | 1,515,000 | 1,515,000 | 0 | 0.04% | -$5.72K |
| TARGA RES PRTNRS | 1,500,000 | 1,500,000 | 0 | 0.04% | -$1.25K |
| HOST HOTELS | 1,415,000 | 1,415,000 | 0 | 0.04% | -$18.16K |
| FIFTH THIRD BANK NA SR UNSECURED 01/28 VAR | 1,390,000 | 1,390,000 | 0 | 0.04% | -$8.01K |
| BAYER US FINANCE | 1,335,000 | 1,335,000 | 0 | 0.04% | -$16.75K |
| Aventura Mall Trust, Series 2018-AVM, Class A | 1,400,000 | 1,400,000 | 0 | 0.04% | -$8.18K |
| CITIZENS FIN GRP | 1,336,000 | 1,336,000 | 0 | 0.04% | -$17.60K |
| FORDL 2025-A A3 | 1,355,000 | 1,355,000 | 0 | 0.04% | -$5.14K |
| Wellington Management CLO 3 Ltd., Series 2024-3A, Class A1 | 1,350,000 | 1,350,000 | 0 | 0.04% | -$3.19K |
| SANTANDER HOLD | 1,280,000 | 1,280,000 | 0 | 0.04% | -$13.89K |
| EXTRA SPACE STOR | 1,535,000 | 1,535,000 | 0 | 0.04% | -$26.58K |
| Compass Datacenters Issuer III LLC, Series 2025-1A, Class A2 | 1,300,000 | 1,300,000 | 0 | 0.04% | -$8.58K |
| BLACK HILLS CORP | 1,350,000 | 1,350,000 | 0 | 0.04% | -$5.94K |
| Dllad LLC, Series 2024-1A, Class A3 | 1,250,000 | 1,250,000 | 0 | 0.04% | -$6.90K |
| TARGA RES PRTNRS | 1,266,000 | 1,266,000 | 0 | 0.04% | -$9.74K |
| ONEOK INC | 1,209,000 | 1,209,000 | 0 | 0.04% | -$16.14K |
| NASDAQ INC | 1,231,000 | 1,231,000 | 0 | 0.04% | -$14.07K |
| Exeter Select Automobile Receivables Trust, Series 2025-1, Class A3 | 1,250,000 | 1,250,000 | 0 | 0.04% | -$8.02K |
| KITE REALTY GRP | 1,256,000 | 1,256,000 | 0 | 0.04% | -$1.42K |
| AGL CAPITAL CORP | 1,250,000 | 1,250,000 | 0 | 0.04% | $1.98K |
| Extended Stay America Trust, Series 2025-ESH, Class A | 1,240,000 | 1,240,000 | 0 | 0.04% | -$1.94K |
| EXTRA SPACE STOR | 1,213,000 | 1,213,000 | 0 | 0.04% | -$14.69K |
| SYNCHRONY FINANC | 1,205,000 | 1,205,000 | 0 | 0.03% | -$31.48K |
| GE CAP FUNDING | 1,207,000 | 1,207,000 | 0 | 0.03% | -$15.64K |
| NSTAR ELECTRIC | 1,175,000 | 1,175,000 | 0 | 0.03% | -$9.69K |
| UBS GROUP | 1,250,000 | 1,250,000 | 0 | 0.03% | -$13.37K |
| ATHENE GLOBAL FU | 1,130,000 | 1,130,000 | 0 | 0.03% | -$23.56K |
| MACY'S RETAIL HOLDINGS LLC COMPANY GUAR 144A 03/30 5.875 | 1,120,000 | 1,120,000 | 0 | 0.03% | -$13.55K |
| Golub Capital Private Credit Fund | 1,125,000 | 1,125,000 | 0 | 0.03% | -$22.53K |
| BAIN CAPITAL SPE | 1,125,000 | 1,125,000 | 0 | 0.03% | -$31.49K |
| MSD INVESTMENT | 1,119,000 | 1,119,000 | 0 | 0.03% | -$25.63K |
| HCA INC | 1,099,000 | 1,099,000 | 0 | 0.03% | -$2.61K |
| Enterprise Fleet Financing LLC, Series 2025-1, Class A3 | 1,075,000 | 1,075,000 | 0 | 0.03% | -$8.91K |
| AMGEN INC | 1,019,000 | 1,019,000 | 0 | 0.03% | -$10.59K |
| VARNO 7.5 01/15/28 144A | 1,000,000 | 1,000,000 | 0 | 0.03% | -$12.90K |
| AKER BP ASA | 1,000,000 | 1,000,000 | 0 | 0.03% | -$4.76K |
| KYNDRYL HOLDINGS | 1,054,000 | 1,054,000 | 0 | 0.03% | $221 |
| CARRIER GLOBAL | 1,046,000 | 1,046,000 | 0 | 0.03% | $282 |
| NUVEEN LLC | 1,000,000 | 1,000,000 | 0 | 0.03% | -$15.86K |
| HEALTHPEAK OP | 1,025,000 | 1,025,000 | 0 | 0.03% | $1.40K |
| CMXS 2024-A A3 | 1,000,000 | 1,000,000 | 0 | 0.03% | -$3.02K |
Top 300 of 329, by weight.
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