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 |
|---|---|---|---|---|---|
| Commonwealth of Australia | 0 | 23,300,000 | 23,300,000 | 2.11% | $15.10M |
| Arab Republic of Egypt | 0 | 583,000,000 | 583,000,000 | 1.38% | $9.84M |
| Presidencia da Republica | 0 | 47,610,000 | 47,610,000 | 1.07% | $7.67M |
| SOUTH AFRICA REPUBLIC OF 8.875% 02/28/2035 | 0 | 120,700,000 | 120,700,000 | 0.98% | $7.01M |
| Egypt Treasury Bills | 0 | 335,600,000 | 335,600,000 | 0.76% | $5.42M |
| ALLSPRING GOVERNMENT MONEY MARKET FUND | 0 | 3,000,000 | 3,000,000 | 0.42% | $3.00M |
| US TREASURY N/B | 0 | 2,998,000 | 2,998,000 | 0.41% | $2.94M |
| BX 2026-VLT9 D 144A FRN 03-15-45 | 0 | 2,420,000 | 2,420,000 | 0.34% | $2.40M |
| Republic of Ecuador | 0 | 2,270,000 | 2,270,000 | 0.31% | $2.23M |
| MSILF-GOVT-INS | 0 | 2,000,000 | 2,000,000 | 0.28% | $2.00M |
| UMBS | 0 | 1,897,561 | 1,897,561 | 0.27% | $1.91M |
| CPS Auto Receivables Trust 2022-C | 0 | 1,600,000 | 1,600,000 | 0.23% | $1.66M |
| TITULOS DE TESORERIA 13.250000% 02/09/2033 | 0 | 4,680,000,000 | 4,680,000,000 | 0.18% | $1.26M |
| FREDDIE MAC STACR REMIC TRUST STACR 2022 HQA2 M1B 144A | 0 | 1,200,000 | 1,200,000 | 0.17% | $1.24M |
| ABBOTT LABS | 0 | 1,052,000 | 1,052,000 | 0.14% | $1.03M |
| BANK OF AMER CRP | 0 | 1,045,000 | 1,045,000 | 0.14% | $1.03M |
| NatWest Markets PLC | 0 | 1,025,000 | 1,025,000 | 0.14% | $1.03M |
| AMERICAN WATER | 0 | 1,020,000 | 1,020,000 | 0.14% | $1.02M |
| FNMA UMBS, 30 Year | 0 | 1,231,615 | 1,231,615 | 0.14% | $994.51K |
| GOLDMAN SACHS GP | 0 | 993,000 | 993,000 | 0.14% | $985.86K |
| Mercedes-Benz Finance North America LLC | 0 | 978,000 | 978,000 | 0.14% | $969.77K |
| Takeoff Merger Sub, Inc. | 0 | 951,000 | 951,000 | 0.13% | $944.23K |
| DNB Bank ASA | 0 | 920,000 | 920,000 | 0.13% | $917.85K |
| CRED AGRICOLE SA | 0 | 925,000 | 925,000 | 0.13% | $911.11K |
| US TREASURY N/B | 0 | 913,000 | 913,000 | 0.12% | $882.19K |
| BMW US Capital LLC | 0 | 845,000 | 845,000 | 0.12% | $835.65K |
| American Express Co | 0 | 840,000 | 840,000 | 0.12% | $829.38K |
| FANNIE MAE REMICS FNR 2025-114 AE | 0 | 825,762 | 825,762 | 0.11% | $815.60K |
| AMAZON.COM INC | 0 | 784,000 | 784,000 | 0.11% | $783.40K |
| Danske Bank A/S | 0 | 745,000 | 745,000 | 0.10% | $746.93K |
| HSBC HOLDINGS | 0 | 758,000 | 758,000 | 0.10% | $746.09K |
| Glencore Funding LLC | 0 | 730,000 | 730,000 | 0.10% | $731.09K |
| EASTMAN CHEMICAL | 0 | 700,000 | 700,000 | 0.10% | $683.95K |
| NextGear Floorplan Master Owner Trust | 0 | 665,000 | 665,000 | 0.09% | $663.03K |
| ING GROEP NV | 0 | 665,000 | 665,000 | 0.09% | $662.47K |
| SIMON PROP GP LP | 0 | 672,000 | 672,000 | 0.09% | $661.59K |
| Standard Chartered PLC 4.30 01/13/2030 | 0 | 660,000 | 660,000 | 0.09% | $651.38K |
| WSP Global Inc | 0 | 647,000 | 647,000 | 0.09% | $640.37K |
| F&G GLOBAL FUNDING REGD 144A P/P 4.50000000 | 0 | 650,000 | 650,000 | 0.09% | $636.74K |
| CGI INC | 0 | 630,000 | 630,000 | 0.09% | $631.47K |
| Prologis Targeted US Logistics Fund LP | 0 | 635,000 | 635,000 | 0.09% | $617.30K |
| WELLS FARGO CO | 0 | 611,000 | 611,000 | 0.08% | $605.67K |
| American Credit Acceptance Receivables Trust, Series 2026-1, Class C | 0 | 610,000 | 610,000 | 0.08% | $604.23K |
| US TREASURY N/B | 0 | 595,000 | 595,000 | 0.08% | $589.97K |
| AERCAP IRELAND | 0 | 595,000 | 595,000 | 0.08% | $586.39K |
| HP ENTERPRISE | 0 | 555,000 | 555,000 | 0.08% | $551.73K |
| EXELON CO | 0 | 545,000 | 545,000 | 0.07% | $527.32K |
| BNP V4.916 01/15/34 144A | 0 | 535,000 | 535,000 | 0.07% | $523.49K |
| SALESFORCE INC | 0 | 521,000 | 521,000 | 0.07% | $519.46K |
| ALPHABET INC | 0 | 517,000 | 517,000 | 0.07% | $513.57K |
| Toronto-Dominion Bank/The | 0 | 507,000 | 507,000 | 0.07% | $502.19K |
| FIDELITY NATL IN | 0 | 495,000 | 495,000 | 0.07% | $490.96K |
| Lseg US Fin Corp | 0 | 468,000 | 468,000 | 0.06% | $463.62K |
| HONEYWELL AEROSP | 0 | 466,000 | 466,000 | 0.06% | $462.21K |
| MORGAN STANLEY | 0 | 448,000 | 448,000 | 0.06% | $439.73K |
| FEDEX FREIGHT HO | 0 | 444,000 | 444,000 | 0.06% | $435.60K |
| SEB Funding LLC, Series 2026-1A, Class A2 | 0 | 435,000 | 435,000 | 0.06% | $430.62K |
| CAPITAL ONE FINL | 0 | 433,000 | 433,000 | 0.06% | $426.32K |
| Sydney Airport Finance Co. Pty. Ltd. | 0 | 425,000 | 425,000 | 0.06% | $421.13K |
| JBS/FOODS/FOOD | 0 | 430,000 | 430,000 | 0.06% | $418.63K |
| Progressive Corp. (The) | 0 | 410,000 | 410,000 | 0.06% | $411.31K |
| Hyundai Auto Lease Securitization Trust, Series 2026-A, Class A3 | 0 | 400,000 | 400,000 | 0.06% | $398.59K |
| JACOBS SOLUTIONS | 0 | 404,000 | 404,000 | 0.06% | $397.76K |
| LLOYDS BK GR PLC | 0 | 401,000 | 401,000 | 0.06% | $396.49K |
| ORACLE CORP | 0 | 430,000 | 430,000 | 0.06% | $396.38K |
| Morgan Stanley | 0 | 392,000 | 392,000 | 0.05% | $389.00K |
| Extended Stay America Trust, Series 2026-ESH2, Class A | 0 | 386,365 | 386,365 | 0.05% | $386.36K |
| PacifiCorp | 0 | 385,000 | 385,000 | 0.05% | $379.62K |
| Standard Chartered PLC | 0 | 385,000 | 385,000 | 0.05% | $375.86K |
| SOUTHERN CAL ED | 0 | 367,000 | 367,000 | 0.05% | $371.54K |
| CHTR 7.375 02/01/36 144A | 0 | 375,000 | 375,000 | 0.05% | $370.84K |
| SUN 5.625 07/15/34 144A | 0 | 369,000 | 369,000 | 0.05% | $362.73K |
| TOYOTA MTR CRED | 0 | 360,000 | 360,000 | 0.05% | $354.63K |
| Six Flags Entertainment Corp.'s Wonderland Co./Millennium Operations LLC | 0 | 338,000 | 338,000 | 0.05% | $339.01K |
| WILLIAMS COS INC | 0 | 343,000 | 343,000 | 0.05% | $336.31K |
| Norinchukin Bank (The) | 0 | 340,000 | 340,000 | 0.05% | $336.05K |
| REALTY INCOME | 0 | 335,000 | 335,000 | 0.05% | $330.15K |
| EVERGY INC | 0 | 325,000 | 325,000 | 0.05% | $322.22K |
| IND MICH POWER | 0 | 330,000 | 330,000 | 0.04% | $318.36K |
| PACIFIC GAS&ELEC | 0 | 299,000 | 299,000 | 0.04% | $309.14K |
| VIRGINIA EL&PWR | 0 | 316,000 | 316,000 | 0.04% | $307.70K |
| SIRIUS XM RADIO LLC REGD 144A P/P 5.50000000 | 0 | 304,000 | 304,000 | 0.04% | $301.53K |
| AMGEN INC | 0 | 310,000 | 310,000 | 0.04% | $298.72K |
| Genesis Energy LP / Genesis Energy Finance Corp | 0 | 296,000 | 296,000 | 0.04% | $294.64K |
| Western Union Co/The | 0 | 297,000 | 297,000 | 0.04% | $294.23K |
| CAMDEN PROP TRST | 0 | 295,000 | 295,000 | 0.04% | $285.65K |
| Omnicom Group Inc | 0 | 291,000 | 291,000 | 0.04% | $284.00K |
| METLIFE INC | 0 | 287,000 | 287,000 | 0.04% | $281.75K |
| Performance Food Group Inc | 0 | 290,000 | 290,000 | 0.04% | $279.40K |
| GLP Capital LP / GLP Financing II Inc | 0 | 270,000 | 270,000 | 0.04% | $261.99K |
| Exeter Automobile Receivables Trust, Series 2026-2A, Class A3 | 0 | 260,000 | 260,000 | 0.04% | $260.40K |
| AMCOR FLEXIBLES | 0 | 265,000 | 265,000 | 0.04% | $258.05K |
| LINCOLN GLOBAL | 0 | 260,000 | 260,000 | 0.04% | $256.98K |
| IDAHO POWER CO | 0 | 255,000 | 255,000 | 0.03% | $248.60K |
| GFL ENVIRONMENTAL HOLDINGS US INC 5.5% 02/01/2034 144A | 0 | 253,000 | 253,000 | 0.03% | $248.32K |
| Cloud Software Group, Inc. | 0 | 262,000 | 262,000 | 0.03% | $247.59K |
| BROOKLYN UNION GAS CO/THE 144A 6.415000% 07/18/2054 | 0 | 240,000 | 240,000 | 0.03% | $244.22K |
| BARCLAYS PLC | 0 | 252,000 | 252,000 | 0.03% | $243.75K |
| Nippon Life Insurance Co | 0 | 239,000 | 239,000 | 0.03% | $239.67K |
| Nexstar Media Inc | 0 | 234,000 | 234,000 | 0.03% | $235.87K |
| JABIL INC | 0 | 236,000 | 236,000 | 0.03% | $233.15K |
| Gee Automotive Holdings LLC | 0 | 232,000 | 232,000 | 0.03% | $231.65K |
| CAN PAC RR CO | 0 | 229,000 | 229,000 | 0.03% | $226.27K |
| HPS CORPORATE LE | 0 | 235,000 | 235,000 | 0.03% | $224.79K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0 | 228,000 | 228,000 | 0.03% | $224.72K |
| ENTERGY ARKANSAS | 0 | 230,000 | 230,000 | 0.03% | $224.22K |
| US BANCORP | 0 | 221,000 | 221,000 | 0.03% | $218.01K |
| LSF12 HELIX PARENT LLC SR SECURED 144A 02/33 7.125 | 0 | 225,000 | 225,000 | 0.03% | $217.32K |
| JEFFERIES GROUP | 0 | 220,000 | 220,000 | 0.03% | $210.30K |
| AIRBNB INC | 0 | 205,000 | 205,000 | 0.03% | $204.58K |
| ARDONAGH FINCO LTD REGD 144A P/P 7.75000000 | 0 | 200,000 | 200,000 | 0.03% | $202.00K |
| Avolon Holdings Funding Ltd | 0 | 202,000 | 202,000 | 0.03% | $198.48K |
| HASBRO INC | 0 | 200,000 | 200,000 | 0.03% | $197.28K |
| BMRN 5 1/2 02/15/34 | 0 | 200,000 | 200,000 | 0.03% | $196.25K |
| SAN DIEGO G & E | 0 | 195,000 | 195,000 | 0.03% | $195.62K |
| PUBLIC SERV COLO | 0 | 194,000 | 194,000 | 0.03% | $193.49K |
| ABBVIE INC | 0 | 195,000 | 195,000 | 0.03% | $192.23K |
| BAIN CAPITAL SPE | 0 | 201,000 | 201,000 | 0.03% | $192.12K |
| Maple Parent Holdings Corp. | 0 | 191,000 | 191,000 | 0.03% | $190.23K |
| ITC Holdings Corp | 0 | 185,000 | 185,000 | 0.03% | $185.21K |
| MCCORMICK | 0 | 185,000 | 185,000 | 0.03% | $182.94K |
| Hercules Capital Inc | 0 | 185,000 | 185,000 | 0.03% | $181.42K |
| Reach Abs Trust, Series 2026-1A, Class A | 0 | 178,017 | 178,017 | 0.02% | $178.08K |
| COUSINS LP | 0 | 180,000 | 180,000 | 0.02% | $173.08K |
| AMERICAN HONDA F | 0 | 168,000 | 168,000 | 0.02% | $164.58K |
| XCEL ENERGY INC | 0 | 160,000 | 160,000 | 0.02% | $156.10K |
| OAK-Eagle Acquireco Inc | 0 | 150,000 | 150,000 | 0.02% | $155.70K |
| Columbus McKinnon Corporation/NY | 0 | 156,000 | 156,000 | 0.02% | $155.56K |
| WESCO DISTRIBUTION INC REGD 144A P/P 6.37500000 | 0 | 152,000 | 152,000 | 0.02% | $154.39K |
| GARDA WORLD SECURITY SR UNSECURED 144A 02/28 7.75 | 0 | 150,000 | 150,000 | 0.02% | $152.66K |
| NLSN 9.5 02/15/33 144A | 0 | 154,000 | 154,000 | 0.02% | $149.59K |
| Univision Communications Inc. | 0 | 144,000 | 144,000 | 0.02% | $145.53K |
| PacifiCorp | 0 | 145,000 | 145,000 | 0.02% | $145.38K |
| ARES CAPITAL COR | 0 | 150,000 | 150,000 | 0.02% | $144.91K |
| Bridgecrest Lending Auto Securitization Trust, Series 2026-1, Class A3 | 0 | 145,000 | 145,000 | 0.02% | $144.57K |
| APOLLO DEBT SOLU | 0 | 147,000 | 147,000 | 0.02% | $143.18K |
| ALLYA 2026-1 A3 | 0 | 140,000 | 140,000 | 0.02% | $139.21K |
| DRVPNK 2026-1A A3 | 0 | 135,000 | 135,000 | 0.02% | $134.61K |
| MSD INVESTMENT | 0 | 135,000 | 135,000 | 0.02% | $132.06K |
| SUNOCO LP / SUNOCO FIN CORP 4.5% 05/15/2029 | 0 | 134,000 | 134,000 | 0.02% | $130.65K |
| Wyndham Hotels & Resorts Inc | 0 | 127,000 | 127,000 | 0.02% | $124.98K |
| Avis Budget Rental Car Funding AESOP LLC, Series 2026-1A, Class A | 0 | 125,000 | 125,000 | 0.02% | $123.94K |
| AVIATION CAPITAL GROUP LLC 144A 4.250000% 04/30/2029 | 0 | 124,000 | 124,000 | 0.02% | $122.06K |
| Targa Resources Corp | 0 | 124,000 | 124,000 | 0.02% | $119.74K |
| OAK-Eagle Acquireco Inc | 0 | 113,000 | 113,000 | 0.02% | $118.41K |
| GFL ENVIRONMENTAL INC REGD 144A P/P 4.75000000 | 0 | 116,000 | 116,000 | 0.02% | $113.75K |
| REINSURANCE GRP | 0 | 114,000 | 114,000 | 0.02% | $110.83K |
| Esab Corp | 0 | 108,000 | 108,000 | 0.02% | $108.76K |
| WESCO Distribution, Inc. | 0 | 109,000 | 109,000 | 0.02% | $107.60K |
| REGENCY CENTERS | 0 | 110,000 | 110,000 | 0.02% | $107.38K |
| SYNCHRONY FINANC | 0 | 110,000 | 110,000 | 0.01% | $106.69K |
| Group 1 Automotive, Inc. | 0 | 104,000 | 104,000 | 0.01% | $100.48K |
| Moog Inc | 0 | 98,000 | 98,000 | 0.01% | $98.39K |
| ASURION LLC/CO | 0 | 97,000 | 97,000 | 0.01% | $93.97K |
| ESAB Corp. | 0 | 92,000 | 92,000 | 0.01% | $93.00K |
| PRMWCN 6.25% Sr Unsecured Nts due 2029 144A | 0 | 92,000 | 92,000 | 0.01% | $92.23K |
| ENR 4.375 03/31/29 144A | 0 | 94,000 | 94,000 | 0.01% | $89.31K |
| Veros Auto Receivables Trust, Series 2026-1, Class A | 0 | 88,990 | 88,990 | 0.01% | $88.97K |
| ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FIN CORP 5.75% 01/15/2028 144A | 0 | 76,000 | 76,000 | 0.01% | $75.82K |
| KNTK 6.625 12/15/28 144A | 0 | 74,000 | 74,000 | 0.01% | $75.06K |
| WR GRACE HOLDINGS LLC SR SECURED 144A 08/33 7 | 0 | 72,000 | 72,000 | 0.01% | $69.99K |
| US FOODS INC SR UNSECURED 144A 02/29 4.75 | 0 | 24,000 | 24,000 | 0.00% | $23.65K |
| NEW ZEALAND DOLLAR | 0 | 0 | 0 | 0.00% | $0 |
| Long Gilt | 0 | 313 | 313 | -0.18% | -$1.27M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Notes | 23,300,000 | 0 | -23,300,000 | 0.00% | -$23.32M |
| JAPAN GOVT 30-YR | 2,165,000,000 | 0 | -2,165,000,000 | 0.00% | -$11.34M |
| Egypt Treasury Bills | 549,100,000 | 0 | -549,100,000 | 0.00% | -$11.25M |
| URUGUAY GOVERNMENT INTERNATION SR UNSECURED 10/35 8 | 302,670,000 | 0 | -302,670,000 | 0.00% | -$7.99M |
| US TREASURY N/B | 4,457,000 | 0 | -4,457,000 | 0.00% | -$4.44M |
| Wells Fargo & Co., Series BB | 1,700,000 | 0 | -1,700,000 | 0.00% | -$1.69M |
| Frontier Issuer LLC, Series 2024-1, Class B | 1,588,000 | 0 | -1,588,000 | 0.00% | -$1.65M |
| G2 MA8801 | 1,577,829 | 0 | -1,577,829 | 0.00% | -$1.60M |
| US TREASURY N/B | 1,502,000 | 0 | -1,502,000 | 0.00% | -$1.49M |
| CFCRE Commercial Mortgage Trust, Series 2016-C4, Class D | 1,300,000 | 0 | -1,300,000 | 0.00% | -$1.27M |
| FIEMEX Energia - Banco Actinver S.A. Institucion de Banca Multiple | 881,552 | 0 | -881,552 | 0.00% | -$926.07K |
| SPGN Mortgage Trust, Series 2022-TFLM, Class A | 760,000 | 0 | -760,000 | 0.00% | -$758.42K |
| RGA GLOBAL | 750,000 | 0 | -750,000 | 0.00% | -$755.05K |
| CATERPILLAR FINL | 745,000 | 0 | -745,000 | 0.00% | -$747.08K |
| US TREASURY N/B | 745,000 | 0 | -745,000 | 0.00% | -$743.66K |
| FLORIDA POWER & | 730,000 | 0 | -730,000 | 0.00% | -$717.78K |
| JBS HLD/FOOD/GRP | 715,000 | 0 | -715,000 | 0.00% | -$711.20K |
| BlackRock Liquidity FedFund - Institutional Class | 700,000 | 0 | -700,000 | 0.00% | -$700.00K |
| LOWE'S COS INC | 675,000 | 0 | -675,000 | 0.00% | -$670.83K |
| CGI INC | 645,000 | 0 | -645,000 | 0.00% | -$653.16K |
| DOW CHEMICAL CO/THE REGD 4.80000000 | 635,000 | 0 | -635,000 | 0.00% | -$631.41K |
| FYBR 2023-1 A2 144A 6.6% 08-20-53 | 605,000 | 0 | -605,000 | 0.00% | -$610.83K |
| NATIONWIDE BLDG | 585,000 | 0 | -585,000 | 0.00% | -$585.13K |
| MORGAN STANLEY | 575,000 | 0 | -575,000 | 0.00% | -$583.18K |
| HP ENTERPRISE | 565,000 | 0 | -565,000 | 0.00% | -$563.04K |
| PROCTER & GAMBLE | 533,000 | 0 | -533,000 | 0.00% | -$529.24K |
| AFFRM 2024-A 1A 144A 5.61% 02-15-29 | 525,000 | 0 | -525,000 | 0.00% | -$525.85K |
| DELL INT / EMC | 515,000 | 0 | -515,000 | 0.00% | -$514.70K |
| VIRGINIA EL&PWR | 525,000 | 0 | -525,000 | 0.00% | -$510.57K |
| PPG INDUSTRIES | 505,000 | 0 | -505,000 | 0.00% | -$504.46K |
| RWE FINANCE US LLC REGD 144A P/P 5.87500000 | 499,000 | 0 | -499,000 | 0.00% | -$488.31K |
| CDW LLC / CDW FIN CORP 3.276% 12/01/2028 | 490,000 | 0 | -490,000 | 0.00% | -$475.67K |
| MSCI INC COMPANY GUAR 144A 08/33 3.25 | 522,000 | 0 | -522,000 | 0.00% | -$468.10K |
| CENTERPOINT ENER | 440,000 | 0 | -440,000 | 0.00% | -$451.00K |
| CREDIT AGRICOLE SA REGD V/R 144A P/P 5.23000000 | 440,000 | 0 | -440,000 | 0.00% | -$448.80K |
| GLOBAL ATLANTIC FIN CO REGD V/R 144A P/P 7.25000000 | 445,000 | 0 | -445,000 | 0.00% | -$446.89K |
| PACIFIC GAS&ELEC | 450,000 | 0 | -450,000 | 0.00% | -$445.86K |
| SANOFI SA | 439,000 | 0 | -439,000 | 0.00% | -$439.01K |
| MERCK & CO INC | 440,000 | 0 | -440,000 | 0.00% | -$435.46K |
| TRUIST BANK F2F | 430,000 | 0 | -430,000 | 0.00% | -$427.66K |
| DOMINION ENERGY | 420,000 | 0 | -420,000 | 0.00% | -$425.13K |
| DAIMLER TRUCK | 405,000 | 0 | -405,000 | 0.00% | -$418.78K |
| ILLUMINA INC | 410,000 | 0 | -410,000 | 0.00% | -$414.09K |
| CVS HEALTH CORP | 393,000 | 0 | -393,000 | 0.00% | -$399.99K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 436,000 | 0 | -436,000 | 0.00% | -$390.76K |
| ENVA 9 1/8 08/01/29 | 359,000 | 0 | -359,000 | 0.00% | -$380.43K |
| STGW 5.625 08/15/29 144A | 386,000 | 0 | -386,000 | 0.00% | -$376.32K |
| CUMMINS INC | 360,000 | 0 | -360,000 | 0.00% | -$373.17K |
| HONDA MOTOR CO | 363,000 | 0 | -363,000 | 0.00% | -$367.35K |
| BOARDWALK PIPELI | 365,000 | 0 | -365,000 | 0.00% | -$366.58K |
| WILLIS NORTH AME | 350,000 | 0 | -350,000 | 0.00% | -$350.50K |
| STLA 6.45 03/18/35 144A | 335,000 | 0 | -335,000 | 0.00% | -$349.11K |
| CITIBANK NA | 345,000 | 0 | -345,000 | 0.00% | -$347.39K |
| CARGILL INC SR UNSECURED 144A 10/55 5.375 | 355,000 | 0 | -355,000 | 0.00% | -$342.06K |
| WELLS FARGO CO | 325,000 | 0 | -325,000 | 0.00% | -$341.24K |
| AMERICAN EXPRESS | 330,000 | 0 | -330,000 | 0.00% | -$325.97K |
| Royal Caribbean Cruises Ltd. | 296,000 | 0 | -296,000 | 0.00% | -$304.14K |
| OTEXCN 4.125 12/01/31 144A | 324,000 | 0 | -324,000 | 0.00% | -$302.13K |
| Six Flags Operations Inc. | 300,000 | 0 | -300,000 | 0.00% | -$302.04K |
| ARES CAPITAL COR | 295,000 | 0 | -295,000 | 0.00% | -$298.14K |
| HOST HOTELS + RESORTS LP SR UNSECURED 06/32 5.7 | 285,000 | 0 | -285,000 | 0.00% | -$297.39K |
| HILLENBRAND INC REGD 6.25000000 | 290,000 | 0 | -290,000 | 0.00% | -$296.25K |
| KKR & CO INC | 295,000 | 0 | -295,000 | 0.00% | -$295.61K |
| CAPITAL ONE FINL | 290,000 | 0 | -290,000 | 0.00% | -$288.29K |
| NORINCHUKIN BANK/THE 144A 4.674000% 09/09/2030 | 285,000 | 0 | -285,000 | 0.00% | -$286.72K |
| MATTHEWS INTL. COR 8.625% | 273,000 | 0 | -273,000 | 0.00% | -$281.49K |
| GENESIS ENERGY LP SR UNSEC 7.75% 02-01-28 | 277,000 | 0 | -277,000 | 0.00% | -$277.80K |
| LABL Inc | 441,000 | 0 | -441,000 | 0.00% | -$276.73K |
| HSBC HOLDINGS | 272,000 | 0 | -272,000 | 0.00% | -$272.69K |
| HUSKY INJECTION / TITAN SR SECURED 144A 02/29 9 | 256,000 | 0 | -256,000 | 0.00% | -$267.92K |
| HSBC USA INC | 260,000 | 0 | -260,000 | 0.00% | -$263.73K |
| AMER ELEC PWR | 268,000 | 0 | -268,000 | 0.00% | -$263.14K |
| ROYAL BK CANADA | 255,000 | 0 | -255,000 | 0.00% | -$262.51K |
| OTEXCN 6.9 12/01/27 144A | 250,000 | 0 | -250,000 | 0.00% | -$259.84K |
| HSBC HOLDINGS | 252,000 | 0 | -252,000 | 0.00% | -$259.72K |
| BLURAC 6.625 07/15/26 144A | 255,000 | 0 | -255,000 | 0.00% | -$255.14K |
| EASTMAN CHEMICAL | 245,000 | 0 | -245,000 | 0.00% | -$250.21K |
| ESSENTIAL PROPER | 245,000 | 0 | -245,000 | 0.00% | -$245.93K |
| HPS CORPORATE LE | 226,000 | 0 | -226,000 | 0.00% | -$228.48K |
| MNET 2025-2A A2 | 220,000 | 0 | -220,000 | 0.00% | -$222.44K |
| EAGLE MATERIALS | 226,000 | 0 | -226,000 | 0.00% | -$221.60K |
| COMMSCOPE LLC SR SECURED 144A 09/29 4.75 | 222,000 | 0 | -222,000 | 0.00% | -$221.58K |
| Sunoco L.P. | 212,000 | 0 | -212,000 | 0.00% | -$216.87K |
| DOMINION ENERGY | 214,000 | 0 | -214,000 | 0.00% | -$215.07K |
| NXST 5.625 07/15/27 144A | 212,000 | 0 | -212,000 | 0.00% | -$212.30K |
| COMMSCOPE LLC REGD 144A P/P 8.25000000 | 212,000 | 0 | -212,000 | 0.00% | -$212.30K |
| VAREX IMAGING CORP SR SECURED 144A 10/27 7.875 | 208,000 | 0 | -208,000 | 0.00% | -$211.57K |
| STOAU 5.75 11/13/35 144A | 210,000 | 0 | -210,000 | 0.00% | -$209.22K |
| CACI International Inc. | 195,000 | 0 | -195,000 | 0.00% | -$201.39K |
| PLNT 2025-1A A2I | 200,000 | 0 | -200,000 | 0.00% | -$201.17K |
| Cornerstone Building Brands, Inc. | 258,000 | 0 | -258,000 | 0.00% | -$200.27K |
| USLBMH 9 1/2 06/15/31 | 193,000 | 0 | -193,000 | 0.00% | -$200.24K |
| ADAPTHEALTH LLC REGD 144A P/P 5.12500000 | 198,000 | 0 | -198,000 | 0.00% | -$193.01K |
| Hilton Domestic Operating Co. Inc. | 185,000 | 0 | -185,000 | 0.00% | -$190.12K |
| UKG 10YR FUT G H6 03-27-26 | 617 | 0 | -617 | 0.00% | -$186.90K |
| PROLOGIS TARGETED US REGD 144A P/P 4.25000000 | 180,000 | 0 | -180,000 | 0.00% | -$178.57K |
| WISCONSIN PUBLIC | 175,000 | 0 | -175,000 | 0.00% | -$178.09K |
| Frontier Issuer LLC, Series 2024-1, Class A2 | 170,000 | 0 | -170,000 | 0.00% | -$174.22K |
| WESTERN UNION CO | 175,000 | 0 | -175,000 | 0.00% | -$174.05K |
| NUSTAR LOGISTICS LP SR UNSEC 6.0% 06-01-26 | 165,000 | 0 | -165,000 | 0.00% | -$165.13K |
| Park River Holdings Inc | 159,000 | 0 | -159,000 | 0.00% | -$163.94K |
| US FOODS INC REGD 144A P/P 4.62500000 | 166,000 | 0 | -166,000 | 0.00% | -$163.48K |
| ASCRES 6.625 10/15/32 144A | 148,000 | 0 | -148,000 | 0.00% | -$152.95K |
| NEW MOUNTAIN COR | 150,000 | 0 | -150,000 | 0.00% | -$152.29K |
| CELANESE US HLDS | 144,000 | 0 | -144,000 | 0.00% | -$152.04K |
| AFFRM 2024-A A 144A 5.61% 02-15-29 | 150,000 | 0 | -150,000 | 0.00% | -$150.24K |
| CNTRL PARENT/CDK GLB INC SR SECURED 144A 06/29 7.25 | 168,000 | 0 | -168,000 | 0.00% | -$142.58K |
| WHTCAP 7.375 11/15/30 144A | 134,000 | 0 | -134,000 | 0.00% | -$138.47K |
| RXO Inc | 134,000 | 0 | -134,000 | 0.00% | -$136.50K |
| MSD INVESTMENT | 135,000 | 0 | -135,000 | 0.00% | -$135.54K |
| MUTUAL OF OMAHA | 130,000 | 0 | -130,000 | 0.00% | -$132.79K |
| NCLH 6.25 09/15/33 144A | 132,000 | 0 | -132,000 | 0.00% | -$131.75K |
| PRESTIGE BRANDS INC REGD 144A P/P 3.75000000 | 132,000 | 0 | -132,000 | 0.00% | -$123.40K |
| OSAIC HOLDINGS INC SR SECURED 144A 08/32 6.75 | 102,000 | 0 | -102,000 | 0.00% | -$106.40K |
| MORGAN STANLEY D | 100,000 | 0 | -100,000 | 0.00% | -$102.36K |
| HILLENBRAND INC REGD 3.75000000 | 90,000 | 0 | -90,000 | 0.00% | -$89.95K |
| WASTE PRO USA INC SR UNSECURED 144A 02/33 7 | 86,000 | 0 | -86,000 | 0.00% | -$88.40K |
| Carvana Auto Receivables Trust, Series 2023-P1, Class A3 | 79,456 | 0 | -79,456 | 0.00% | -$79.59K |
| ATHENE GLOBAL FUNDING SR SECURED 144A 08/35 5.543 | 48,000 | 0 | -48,000 | 0.00% | -$48.27K |
| Credit Acceptance Auto Loan Trust, Series 2023-1A, Class A | 42,370 | 0 | -42,370 | 0.00% | -$42.41K |
| SBNA Auto Lease Trust, Series 2024-A, Class A3 | 37,933 | 0 | -37,933 | 0.00% | -$38.00K |
| CAMELOT FIN. SA 4.50% | 34,000 | 0 | -34,000 | 0.00% | -$33.64K |
| ENTERPRISE FLEET FING 2022-3 LLC 4.38% 07/20/2029 144A | 6,251 | 0 | -6,251 | 0.00% | -$6.25K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 41,692,400 | 62,780,000 | 21,087,600 | 8.76% | $20.52M |
| U.S.Treasury Notes | 17,710,000 | 18,750,000 | 1,040,000 | 2.63% | $1.05M |
| TITULOS DE TESORERIA 11.500000% 07/25/2046 | 54,850,000,000 | 73,360,000,000 | 18,510,000,000 | 2.50% | $4.99M |
| ARGENTINA | 5,500,000 | 10,130,000 | 4,630,000 | 1.02% | $3.18M |
| US TREASURY N/B | 1,303,000 | 2,658,000 | 1,355,000 | 0.36% | $1.29M |
| CZR 7 02/15/30 144A | 797,000 | 963,000 | 166,000 | 0.14% | $149.04K |
| IREN LTD SR UNSECURED 144A 07/31 0.0000 | 1,090,000 | 1,258,000 | 168,000 | 0.13% | $109.06K |
| CORPBOND | 491,000 | 853,000 | 362,000 | 0.12% | $355.42K |
| Summit Midstream Holdings, LLC | 610,000 | 788,000 | 178,000 | 0.11% | $178.01K |
| RB Global Holdings Inc. | 196,000 | 652,000 | 456,000 | 0.09% | $470.43K |
| NGL Energy Operating LLC / NGL Energy Finance Corp. | 509,000 | 586,000 | 77,000 | 0.08% | $75.73K |
| US ACUTE CARE SOLUTIONS SR SECURED 144A 05/29 9.75 | 558,000 | 596,000 | 38,000 | 0.08% | $14.44K |
| ACRISURE LLC / FIN INC SR UNSECURED 144A 02/29 8.25 | 371,000 | 576,000 | 205,000 | 0.08% | $185.64K |
| ULTI 6.875 02/01/31 144A | 220,000 | 574,000 | 354,000 | 0.08% | $331.65K |
| MID-AMER APT LP | 445,000 | 560,000 | 115,000 | 0.08% | $105.24K |
| ZOOMINFO TECHS. LL 3.875% | 605,000 | 652,000 | 47,000 | 0.08% | -$31.46K |
| MHED 8 08/01/29 144A | 425,000 | 539,000 | 114,000 | 0.08% | $108.06K |
| Alliant Holdings Intermediate, LLC/Alliant Holdings Co-Issuer, Inc. | 374,000 | 524,000 | 150,000 | 0.07% | $148.40K |
| MINERVA MERGER SUB INC | 470,000 | 546,000 | 76,000 | 0.07% | $42.77K |
| EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 364,000 | 476,000 | 112,000 | 0.07% | $104.90K |
| ADT SECURITY CORP/THE SR SECURED 144A 10/33 5.875 | 378,000 | 486,000 | 108,000 | 0.07% | $87.84K |
| NESCO Holdings II, Inc. | 383,000 | 461,000 | 78,000 | 0.06% | $72.91K |
| Magnera Corp. | 373,000 | 481,000 | 108,000 | 0.06% | $75.31K |
| ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 07/34 5.75 | 316,000 | 426,000 | 110,000 | 0.06% | $101.22K |
| ARMOR HOLDCO INC REGD 144A P/P 8.50000000 | 410,000 | 454,000 | 44,000 | 0.06% | $4.92K |
| ENERGIZER HOLDINGS INC REGD 144A P/P 4.75000000 | 247,000 | 383,000 | 136,000 | 0.05% | $133.04K |
| STANDARD BUILDING SOLUTI REGD 144A P/P 5.87500000 | 235,000 | 373,000 | 138,000 | 0.05% | $121.88K |
| VT TOPCO INC SR SECURED 144A 08/30 8.5 | 259,000 | 351,000 | 92,000 | 0.05% | $84.62K |
| AmeriTex HoldCo Intermediate LLC | 231,000 | 335,000 | 104,000 | 0.05% | $103.14K |
| SS&C Technologies, Inc. | 275,000 | 341,000 | 66,000 | 0.05% | $66.10K |
| BEAMOB 7.25 08/01/30 144A | 193,000 | 327,000 | 134,000 | 0.05% | $135.75K |
| VISANT 8.375 12/01/31 144A | 248,000 | 312,000 | 64,000 | 0.05% | $59.12K |
| MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875 | 244,000 | 318,000 | 74,000 | 0.04% | $69.10K |
| ION PLATFORM FINANCE US SR SECURED 144A 09/32 7.875 | 200,000 | 400,000 | 200,000 | 0.04% | $118.28K |
| US FOODS INC REGD 144A P/P 7.25000000 | 177,000 | 293,000 | 116,000 | 0.04% | $118.02K |
| XPO INC REGD 144A P/P 7.12500000 | 222,000 | 294,000 | 72,000 | 0.04% | $71.74K |
| BRAND INDUSTRIAL SERVICE SR SECURED 144A 08/30 10.375 | 279,000 | 311,000 | 32,000 | 0.04% | $10.23K |
| ELLUCIAN HOLDINGS INC SR SECURED 144A 12/29 6.5 | 117,000 | 289,000 | 172,000 | 0.04% | $162.89K |
| Delek Logistics Partners L.P./ Delek Logistics Finance Corp. | 201,000 | 255,000 | 54,000 | 0.04% | $51.54K |
| NWL 8.5 06/01/28 144A | 180,000 | 240,000 | 60,000 | 0.03% | $58.79K |
| CORPBOND | 208,000 | 243,000 | 35,000 | 0.03% | $32.89K |
| SYNRGY 7.875 12/01/30 144a | 149,000 | 227,000 | 78,000 | 0.03% | $77.12K |
| ACCO BRANDS CORP REGD 144A P/P 4.25000000 | 180,000 | 260,000 | 80,000 | 0.03% | $64.66K |
| Greystar Real Estate Partners, LLC | 180,000 | 220,000 | 40,000 | 0.03% | $39.83K |
| VLCYVG 8 06/01/29 144A | 158,000 | 240,000 | 82,000 | 0.03% | $74.07K |
| WMS 6 3/8 06/15/30 | 158,000 | 192,000 | 34,000 | 0.03% | $32.09K |
| VYX 5 1/8 04/15/29 | 114,000 | 194,000 | 80,000 | 0.03% | $71.82K |
| FX Spot Contract: EUR/USD SETTLE 2026-01-05 | 443 | 449 | 6 | 0.00% | -$2 |
| New Mexican Pesos | 0 | 0 | 0 | 0.00% | $0 |
| US ULTRA BOND CBT Sep25 | -252 | 17,829,568 | 17,829,820 | -0.13% | $524.24K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 43,785,000 | 30,695,000 | -13,090,000 | 4.19% | -$13.25M |
| Presidencia da Republica | 143,860,000 | 97,140,000 | -46,720,000 | 2.12% | -$6.36M |
| MEXICO UNITED MEXICAN STATES 8% 07/31/2053 | 366,600,000 | 262,300,000 | -104,300,000 | 1.69% | -$5.18M |
| UMBS | 14,836,207 | 14,552,170 | -284,037 | 1.65% | -$264.91K |
| G2 MA9966 | 8,397,913 | 7,274,362 | -1,123,551 | 1.04% | -$1.17M |
| UMBS | 7,535,261 | 7,395,169 | -140,092 | 0.87% | -$153.76K |
| G2 MB0148 | 6,555,981 | 5,519,441 | -1,036,540 | 0.79% | -$1.06M |
| G2 MB0206 | 6,616,916 | 5,507,331 | -1,109,586 | 0.78% | -$1.14M |
| Multifamily Connecticut Avenue Series 2024-01, Class M7 | 5,409,146 | 5,404,106 | -5,040 | 0.76% | -$11.20K |
| JP Morgan Mortgage Trust, Series 2025-VIS1, Class A2 | 5,393,722 | 5,148,668 | -245,054 | 0.72% | -$279.09K |
| MULTIFAMILY CONNECTICUT AVENUE SECUR SER 2019-01 CL M10 V/R REGD 144A P/P 7.43628000 | 4,704,433 | 4,590,697 | -113,736 | 0.65% | -$122.31K |
| FR SD8205 | 5,003,749 | 4,914,741 | -89,008 | 0.58% | -$96.54K |
| FN MA5735 | 4,112,446 | 3,870,651 | -241,795 | 0.54% | -$282.99K |
| GNMA II, Single-family, 30 Year | 4,212,562 | 3,637,041 | -575,521 | 0.52% | -$596.12K |
| Government National Mortgage Association | 3,994,824 | 3,423,811 | -571,013 | 0.49% | -$591.96K |
| FR SD8329 | 2,907,858 | 2,825,626 | -82,232 | 0.39% | -$115.06K |
| FR SD8200 | 3,158,217 | 3,102,499 | -55,718 | 0.37% | -$60.55K |
| FR SD8489 | 2,696,015 | 2,658,815 | -37,200 | 0.36% | -$64.62K |
| UMBS | 2,774,960 | 2,722,411 | -52,550 | 0.36% | -$78.83K |
| UMBS | 2,905,052 | 2,877,032 | -28,020 | 0.36% | -$43.46K |
| G2 MA8043 | 2,678,776 | 2,619,089 | -59,687 | 0.33% | -$72.94K |
| G2 MA8098 | 2,578,616 | 2,527,222 | -51,394 | 0.32% | -$64.01K |
| G2 MA9606 | 2,485,080 | 2,180,468 | -304,612 | 0.31% | -$317.87K |
| FR SD8454 | 2,498,641 | 2,180,458 | -318,183 | 0.31% | -$344.57K |
| UMBS | 2,762,518 | 2,712,863 | -49,655 | 0.31% | -$47.64K |
| US TREASURY N/B | 7,374,000 | 2,233,000 | -5,141,000 | 0.30% | -$5.10M |
| FN MA4598 | 2,477,031 | 2,437,037 | -39,994 | 0.29% | -$44.35K |
| FN MA4564 | 2,293,477 | 2,247,895 | -45,582 | 0.28% | -$53.01K |
| FN FM7599 | 2,141,457 | 2,094,867 | -46,590 | 0.27% | -$65.20K |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR | 2,544,000 | 2,289,600 | -254,400 | 0.27% | -$254.53K |
| FN MA3745 | 1,663,546 | 1,628,313 | -35,233 | 0.21% | -$49.79K |
| UMBS | 1,533,720 | 1,511,620 | -22,100 | 0.19% | -$27.94K |
| FR RQ0028 | 1,363,310 | 1,210,926 | -152,384 | 0.17% | -$165.98K |
| FR SD8220 | 1,170,559 | 1,152,326 | -18,233 | 0.14% | -$23.24K |
| UMBS | 993,410 | 989,665 | -3,745 | 0.14% | -$16.41K |
| FN MA5273 | 1,098,373 | 917,972 | -180,400 | 0.13% | -$191.70K |
| FN MA5248 | 967,356 | 809,995 | -157,361 | 0.12% | -$166.50K |
| FN MA4562 | 995,610 | 979,957 | -15,653 | 0.11% | -$13.79K |
| UMBS | 799,411 | 796,322 | -3,089 | 0.11% | -$12.58K |
| ALLY V5.548 07/31/33 | 900,000 | 743,000 | -157,000 | 0.10% | -$179.91K |
| BX Trust, Series 2025-VLT7, Class A | 735,000 | 590,000 | -145,000 | 0.08% | -$147.10K |
| ENACT HOLDINGS | 625,000 | 565,000 | -60,000 | 0.08% | -$72.22K |
| ORACLE CORP | 1,040,000 | 693,000 | -347,000 | 0.08% | -$339.89K |
| ENEL FIN INTL NV | 875,000 | 591,000 | -284,000 | 0.08% | -$291.09K |
| KBC GROUP NV SR UNSECURED 144A 09/31 VAR | 810,000 | 586,000 | -224,000 | 0.08% | -$230.55K |
| FN MA4097 | 653,844 | 639,980 | -13,864 | 0.08% | -$16.78K |
| Exeter Automobile Receivables Trust, Series 2025-2A, Class A3 | 630,000 | 544,411 | -85,589 | 0.08% | -$86.64K |
| NAVSL 2021-EA A 144A 0.97% 12-16-69 | 640,587 | 606,872 | -33,715 | 0.08% | -$33.38K |
| Cloud Software Group Inc | 617,000 | 552,000 | -65,000 | 0.07% | -$113.13K |
| DXC TECH CO | 790,000 | 465,000 | -325,000 | 0.06% | -$308.71K |
| EPR PROPERTIES SR UNSECURED 11/30 4.75 | 590,000 | 444,000 | -146,000 | 0.06% | -$151.81K |
| GETTY IMAGES INC REGD 144A P/P 14.00000000 | 562,000 | 450,000 | -112,000 | 0.06% | -$101.06K |
| JACKSON NAT LIFE | 570,000 | 420,000 | -150,000 | 0.06% | -$156.39K |
| Credit Acceptance Auto Loan Trust, Series 2023-2A, Class B | 435,000 | 404,882 | -30,118 | 0.06% | -$32.32K |
| AMAZON.COM INC | 806,000 | 403,000 | -403,000 | 0.06% | -$408.47K |
| G2 MA6339 | 419,864 | 408,806 | -11,058 | 0.05% | -$7.38K |
| MORGAN STANLEY | 750,000 | 380,000 | -370,000 | 0.05% | -$379.36K |
| OWN Equipment Fund I LLC, Series 2024-2M, Class A | 397,205 | 375,250 | -21,955 | 0.05% | -$25.47K |
| GNMA, Series 2016-149, Class IP | 2,006,517 | 1,958,446 | -48,071 | 0.05% | -$11.86K |
| AVOLON HOLDINGS FUNDING LTD 4.95% 10/15/2032 144A | 650,000 | 345,000 | -305,000 | 0.05% | -$307.84K |
| GLS AUTO RECEIVABLES TRUST GCAR 2024 2A B 144A | 395,000 | 329,124 | -65,876 | 0.05% | -$67.43K |
| CELANESE US HOLDINGS LLC SR UNSEC 6.75% 04-15-33 | 418,000 | 308,000 | -110,000 | 0.04% | -$99.48K |
| TARGA RESOURCES | 595,000 | 319,000 | -276,000 | 0.04% | -$279.19K |
| SDART 2023-4 B | 325,000 | 304,951 | -20,049 | 0.04% | -$21.23K |
| SOCIETE GENERALE SA 144A 5.512000% 05/22/2031 | 600,000 | 300,000 | -300,000 | 0.04% | -$313.15K |
| Level 3 Financing, Inc. | 394,000 | 294,000 | -100,000 | 0.04% | -$104.16K |
| UNISYS CORP SR SECURED 144A 01/31 10.625 | 352,000 | 344,000 | -8,000 | 0.04% | -$63.19K |
| WESTERN SOUTHERN GLOBAL SECURED 144A 12/32 4.7 | 685,000 | 300,000 | -385,000 | 0.04% | -$389.19K |
| AUTONATION INC | 670,000 | 294,000 | -376,000 | 0.04% | -$380.16K |
| BARINGS BDC INC | 395,000 | 294,000 | -101,000 | 0.04% | -$106.41K |
| AMCAR 2024-1 A3 | 359,237 | 283,899 | -75,338 | 0.04% | -$76.80K |
| ONEOK INC | 440,000 | 293,000 | -147,000 | 0.04% | -$155.01K |
| CNO GLOBAL FUNDING SECURED 144A 12/30 4.7 | 284,000 | 276,000 | -8,000 | 0.04% | -$12.28K |
| UMBS | 310,188 | 305,172 | -5,016 | 0.04% | -$5.73K |
| UMBS | 300,042 | 297,622 | -2,421 | 0.04% | -$3.47K |
| MAREX GROUP | 335,000 | 246,000 | -89,000 | 0.04% | -$94.15K |
| EQUINIX EU 2 FIN | 510,000 | 255,000 | -255,000 | 0.04% | -$258.85K |
| BANK OF NY MELLO | 495,000 | 248,000 | -247,000 | 0.04% | -$257.36K |
| GS MORTGAGE SECURITIES TRUST SERIES 2012-BWTR CLASS A REGD 144A 2.95400000 | 289,540 | 287,791 | -1,749 | 0.03% | -$1.69K |
| EQS 2024-1C A 144A 6.05% 01-20-31 | 258,747 | 243,939 | -14,808 | 0.03% | -$15.09K |
| OneMain Financial Issuance Trust, Series 2022-S1, Class A | 368,802 | 243,758 | -125,044 | 0.03% | -$125.02K |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFI SER K-1512 CL X1 V/R 0.90222100 | 5,083,692 | 5,071,373 | -12,319 | 0.03% | -$10.39K |
| CNH INDUSTRIAL | 475,000 | 237,000 | -238,000 | 0.03% | -$241.47K |
| SOUTHWEST AIR | 350,000 | 233,000 | -117,000 | 0.03% | -$121.59K |
| AMERICAN NATL GR | 295,000 | 233,000 | -62,000 | 0.03% | -$72.36K |
| Carnival Corp. | 329,000 | 222,000 | -107,000 | 0.03% | -$115.64K |
| BROOKFIELD ASSE | 741,000 | 220,000 | -521,000 | 0.03% | -$528.87K |
| ICECR 6 08/01/32 144a | 422,000 | 222,000 | -200,000 | 0.03% | -$210.36K |
| SBL HOLDINGS INC SR UNSECURED 144A 09/28 5.9 | 273,000 | 220,000 | -53,000 | 0.03% | -$64.13K |
| WILLIAM CARTER SR UNSECURED 144A 02/31 7.375 | 248,000 | 200,000 | -48,000 | 0.03% | -$51.45K |
| BHG Securitization Trust, Series 2025-2CON, Class A | 228,270 | 201,080 | -27,190 | 0.03% | -$28.41K |
| UMBS | 199,780 | 199,039 | -741 | 0.03% | -$2.20K |
| AMCOR FLEXIBLES | 350,000 | 195,000 | -155,000 | 0.03% | -$158.54K |
| Santander Drive Auto Receivables Trust 2025-3 | 280,761 | 195,551 | -85,210 | 0.03% | -$85.85K |
| Invesco Government & Agency Portfolio, Institutional Class | 1,416,416 | 194,254 | -1,222,162 | 0.03% | -$1.22M |
| Huntington Auto Trust, Series 2024-1A, Class A3 | 234,166 | 192,562 | -41,604 | 0.03% | -$42.89K |
| FR SD8106 | 227,494 | 224,169 | -3,325 | 0.03% | -$3.32K |
| CARMX 2023-2 A3 | 256,941 | 181,910 | -75,031 | 0.03% | -$75.94K |
| AHEDBB 6.625 05/01/28 144A | 327,000 | 182,000 | -145,000 | 0.02% | -$150.26K |
| WFLF 2024-2A A1 | 198,741 | 175,640 | -23,101 | 0.02% | -$24.20K |
| Volofin Finance (Ireland) Designated Activity Company | 236,128 | 174,282 | -61,847 | 0.02% | -$64.13K |
| LAD Auto Receivables Trust, Series 2024-3A, Class A3 | 180,000 | 174,372 | -5,628 | 0.02% | -$5.83K |
| GNMA, Series 2022-120, Class EI | 1,197,345 | 1,134,549 | -62,796 | 0.02% | -$13.79K |
| Transocean Inc. | 176,250 | 164,500 | -11,750 | 0.02% | -$12.37K |
| Wheels Fleet Lease Funding LLC, Series 2024-3A, Class A1 | 187,710 | 169,261 | -18,449 | 0.02% | -$19.54K |
| UMBS, 30 Year | 179,473 | 177,110 | -2,363 | 0.02% | -$4.09K |
| PenFed Auto Receivables Owner Trust, Series 2024-A, Class A3 | 190,000 | 166,319 | -23,681 | 0.02% | -$24.00K |
| WFLF 2023-1A A | 219,749 | 160,194 | -59,554 | 0.02% | -$60.27K |
| Octane Receivables Trust, Series 2024-2A, Class A2 | 207,249 | 159,198 | -48,051 | 0.02% | -$48.59K |
| Sierra Timeshare Receivables Funding LLC, Series 2024-2A, Class A | 178,736 | 156,610 | -22,125 | 0.02% | -$23.25K |
| SBNA Auto Lease Trust, Series 2024-B, Class A3 | 217,201 | 157,122 | -60,080 | 0.02% | -$60.75K |
| GSAR 2025-3A A2 144A 4.46% 10-15-30 | 175,738 | 155,070 | -20,668 | 0.02% | -$21.18K |
| GSAR 2025-1A A2 144A 4.71% 04-15-30 | 179,783 | 153,839 | -25,943 | 0.02% | -$26.45K |
| SINCLAIR TELEVISION GROU REGD 144A P/P 5.50000000 | 222,000 | 179,000 | -43,000 | 0.02% | -$45.21K |
| GSAR 2024-3A A2 | 179,949 | 150,449 | -29,501 | 0.02% | -$30.40K |
| FS KKR CAPITAL CORP SR UNSECURED 01/29 7.875 | 275,000 | 150,000 | -125,000 | 0.02% | -$134.40K |
| WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2024 2A A3 144A | 200,000 | 148,482 | -51,518 | 0.02% | -$52.07K |
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2023 1A A3 144A | 208,685 | 148,054 | -60,631 | 0.02% | -$61.25K |
| WHEELS FLEET LEASE FUNDING LLC WFLF 2024 1A A1 144A | 171,757 | 147,135 | -24,622 | 0.02% | -$25.73K |
| MFF 2023-1A A 144A 7.21% 05-20-36 | 202,832 | 144,501 | -58,331 | 0.02% | -$58.91K |
| APOLLO DEBT SOLU | 175,000 | 147,000 | -28,000 | 0.02% | -$32.28K |
| CRVNA 2024-P2 A3 5.33% 07-10-29 | 175,076 | 143,072 | -32,005 | 0.02% | -$32.24K |
| Dell Equipment Finance Trust, Series 2023-3, Class A3 | 270,914 | 142,708 | -128,205 | 0.02% | -$129.24K |
| GSAR 2025-4A A2 144A 4.17% 02-18-31 | 145,000 | 140,523 | -4,477 | 0.02% | -$5.31K |
| FN MA4120 | 166,485 | 163,667 | -2,819 | 0.02% | -$3.08K |
| DLLMT LLC, Series 2023-1A, Class A3 | 228,985 | 133,789 | -95,197 | 0.02% | -$95.85K |
| SDART 2024-4 A3 | 202,544 | 131,457 | -71,086 | 0.02% | -$71.39K |
| GECU Auto Receivables Trust, Series 2023-1A, Class A3 | 198,042 | 128,471 | -69,571 | 0.02% | -$70.15K |
| CRVNA 2024-P4 A3 | 120,000 | 119,876 | -124 | 0.02% | -$358 |
| SDART 2024-3 A3 | 198,383 | 116,476 | -81,907 | 0.02% | -$82.41K |
| GSAR 2024-4A A2 144A 4.43% 12-17-29 | 134,566 | 113,715 | -20,851 | 0.02% | -$21.12K |
| SMB Private Education Loan Trust, Series 2021-D, Class A1A | 127,491 | 116,207 | -11,284 | 0.02% | -$10.86K |
| GLS AUTO RECEIVABLES TRUST GCAR 2024 4A A3 144A | 135,000 | 107,834 | -27,166 | 0.02% | -$27.36K |
| Prestige Auto Receivables Trust, Series 2023-1A, Class C | 202,677 | 103,902 | -98,775 | 0.01% | -$99.00K |
| F+G GLOBAL FUNDING SECURED 144A 09/28 4.65 | 205,000 | 103,000 | -102,000 | 0.01% | -$104.58K |
| AMCAR 2021-3 C | 219,410 | 98,627 | -120,783 | 0.01% | -$119.68K |
| MTLRF 2023-1A A3 144A 5.74% 07-15-30 | 148,637 | 95,074 | -53,563 | 0.01% | -$53.94K |
| CFII 2024-1A A1 | 107,940 | 94,310 | -13,629 | 0.01% | -$13.69K |
| LAD Auto Receivables Trust, Series 2024-2A, Class A3 | 152,070 | 93,404 | -58,666 | 0.01% | -$59.13K |
| Element Fleet Management Corp. | 180,000 | 90,000 | -90,000 | 0.01% | -$92.92K |
| Chesapeake Funding II LLC, Series 2023-1A, Class A1 | 118,112 | 87,761 | -30,351 | 0.01% | -$30.75K |
| SoFi Consumer Loan Program Trust, Series 2025-2, Class A | 115,324 | 87,465 | -27,858 | 0.01% | -$28.17K |
| SDART 2023-1 C | 101,455 | 85,824 | -15,631 | 0.01% | -$15.88K |
| CITZN 2024-1 A3 | 111,180 | 81,788 | -29,392 | 0.01% | -$29.69K |
| Aqua Finance Trust, Series 2021-A, Class A | 92,809 | 87,027 | -5,782 | 0.01% | -$5.89K |
| MVWOT 2024-1A A | 85,903 | 76,888 | -9,015 | 0.01% | -$9.78K |
| SBNA Auto Lease Trust, Series 2024-C, Class A3 | 91,834 | 70,757 | -21,077 | 0.01% | -$21.20K |
| American Credit Acceptance Receivables Trust, Series 2023-3, Class C | 145,794 | 70,491 | -75,303 | 0.01% | -$75.87K |
| ENTERPRISE FLEET FING 2023-2 LLC 5.56% 04/22/2030 144A | 115,111 | 66,681 | -48,430 | 0.01% | -$48.86K |
| Stream Innovations Issuer Trust, Series 2024-1A, Class A | 63,832 | 60,706 | -3,126 | 0.01% | -$5.13K |
| BHG Securitization Trust, Series 2024-1CON, Class A | 52,705 | 47,400 | -5,305 | 0.01% | -$5.81K |
| GSAR 2024-2A A2 144A 5.58% 06-17-30 | 51,965 | 42,535 | -9,430 | 0.01% | -$9.57K |
| GREENSKY HOME IMPROVEMENT TRUST 2024-2 A4 5.15% 10/27/2059 144A | 45,302 | 40,352 | -4,950 | 0.01% | -$5.35K |
| Government National Mortgage Association | 717,398 | 715,686 | -1,712 | 0.01% | -$1.42K |
| UMBS | 38,665 | 37,622 | -1,042 | 0.01% | -$1.39K |
| SoFi Professional Loan Program Trust, Series 2020-A, Class A2FX | 34,613 | 31,928 | -2,685 | 0.00% | -$2.64K |
| Hilton Grand Vacations Trust, Series 2022-2A, Class C | 31,391 | 28,546 | -2,844 | 0.00% | -$3.07K |
| NAVSL 2019-GA A | 32,335 | 29,052 | -3,283 | 0.00% | -$3.14K |
| PREF 2024-1A A2 144A 5.59% 11-15-29 | 30,556 | 16,446 | -14,110 | 0.00% | -$14.21K |
| MAIN STREET CAPI | 155,000 | 13,000 | -142,000 | 0.00% | -$142.64K |
| AUXILIOR TERM FUNDING LLC XCAP 2023 1A A2 144A | 29,241 | 12,402 | -16,839 | 0.00% | -$16.95K |
| GOLDMAN SACHS GP | 465,000 | 10,000 | -455,000 | 0.00% | -$466.59K |
| UMBS | 5,624 | 5,394 | -231 | 0.00% | -$267 |
| UMBS | 4,871 | 4,694 | -177 | 0.00% | -$215 |
| UMBS | 4,695 | 4,600 | -95 | 0.00% | -$140 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Egypt Treasury Bills | 646,200,000 | 646,200,000 | 0 | 1.64% | -$892.00K |
| US TREASURY N/B | 15,095,000 | 15,095,000 | 0 | 1.41% | -$118.14K |
| Zayo Issuer, LLC, Series 2025-2A, Class A2 | 8,705,000 | 8,705,000 | 0 | 1.24% | -$53.81K |
| MULTIFAMILY CONNECTICUT AVENUE SECUR SER 2023-01 CL M10 V/R REGD 144A P/P 10.57180000 | 6,280,000 | 6,280,000 | 0 | 1.00% | $36.37K |
| STACK INFRASTRUCTURE ISSUER LL SIDC 2023 2A A2 144A | 6,510,000 | 6,510,000 | 0 | 0.91% | -$19.36K |
| US TREASURY N/B | 7,255,000 | 7,255,000 | 0 | 0.64% | -$43.08K |
| TRTX Issuer Ltd., Series 2025-FL6, Class C | 4,060,000 | 4,060,000 | 0 | 0.57% | -$11.84K |
| Point Broadband Funding LLC, Series 2025-1A, Class B | 3,930,000 | 3,930,000 | 0 | 0.55% | -$20.75K |
| STACR 2022-DNA6 M2 | 3,700,000 | 3,700,000 | 0 | 0.55% | -$51.38K |
| US TREASURY N/B | 4,015,000 | 4,015,000 | 0 | 0.54% | -$43.89K |
| US TREASURY N/B | 5,505,000 | 5,505,000 | 0 | 0.53% | -$43.44K |
| Consolidated Communications LLC, Series 2025-1A, Class B | 3,560,000 | 3,560,000 | 0 | 0.51% | -$28.69K |
| Cloud Capital Holdco LP, Series 2024-1A, Class A2 | 3,260,000 | 3,260,000 | 0 | 0.46% | -$16.40K |
| TRTX Issuer Ltd., Series 2025-FL7, Class A | 3,250,000 | 3,250,000 | 0 | 0.45% | -$2.04K |
| GOLUB CAPITAL | 3,248,000 | 3,248,000 | 0 | 0.45% | $2.47K |
| SCHW V4 PERP I | 3,150,000 | 3,150,000 | 0 | 0.43% | -$16.05K |
| Point Broadband Funding LLC, Series 2025-1A, Class A2 | 3,100,000 | 3,100,000 | 0 | 0.43% | -$12.83K |
| FNMA GTD MTG PASS THRU CTF SOFR30A+525 03/25/2042 144A | 2,850,000 | 2,850,000 | 0 | 0.41% | -$30.10K |
| OHA Credit Funding 2 Ltd., Series 2019-2A, Class D1R2 | 2,850,000 | 2,850,000 | 0 | 0.40% | -$30.48K |
| US TREASURY N/B | 3,370,000 | 3,370,000 | 0 | 0.39% | -$37.15K |
| UBS GROUP AG 144A 3.875000% MATURITY: PERPETUAL | 2,350,000 | 2,350,000 | 0 | 0.33% | $4.35K |
| Octagon 55 Ltd., Series 2021-1A, Class D1R | 2,015,000 | 2,015,000 | 0 | 0.28% | -$42.49K |
| Freddie Mac Mscr Trust Mn10 | 1,960,000 | 1,960,000 | 0 | 0.28% | $29.05K |
| FREMOR 6 5/8 01/15/27 | 1,850,000 | 1,850,000 | 0 | 0.26% | -$5.61K |
| US TREASURY N/B | 1,800,000 | 1,800,000 | 0 | 0.21% | -$20.03K |
| TITULOS DE TESORERIA 11.750000% 01/24/2035 | 5,980,000,000 | 5,980,000,000 | 0 | 0.21% | $2.87K |
| Titulos de Tesoreria | 5,980,000,000 | 5,980,000,000 | 0 | 0.21% | -$95.84K |
| US TREASURY N/B | 1,560,000 | 1,560,000 | 0 | 0.20% | -$19.47K |
| STACR 2022-DNA2 B1 | 1,380,000 | 1,380,000 | 0 | 0.20% | -$21.97K |
| US TREASURY N/B | 1,575,000 | 1,575,000 | 0 | 0.20% | -$19.21K |
| WFCM 2021-C60 A4 | 1,540,000 | 1,540,000 | 0 | 0.19% | -$8.84K |
| NFE FINC. LLC 12.00% | 2,876,400 | 2,876,400 | 0 | 0.18% | $580.67K |
| ZAYO ISSUER LLC ZAYO 2025 1A A2 144A | 1,150,000 | 1,150,000 | 0 | 0.16% | -$7.28K |
| US TREASURY N/B | 1,095,000 | 1,095,000 | 0 | 0.16% | -$16.77K |
| US TREASURY N/B | 1,105,000 | 1,105,000 | 0 | 0.15% | -$15.14K |
| ROYAL BK CANADA | 1,045,000 | 1,045,000 | 0 | 0.15% | -$10.43K |
| US TREASURY N/B | 1,095,000 | 1,095,000 | 0 | 0.14% | -$14.20K |
| US TREASURY N/B | 1,060,000 | 1,060,000 | 0 | 0.14% | -$11.75K |
| CITIGROUP INC | 1,010,000 | 1,010,000 | 0 | 0.14% | -$6.71K |
| Wells Fargo Commercial Mortgage Trust, Series 2021-C61, Class A4 | 1,100,000 | 1,100,000 | 0 | 0.14% | -$9.99K |
| Avis Budget Rental Car Funding AESOP LLC, Series 2023-3A, Class A | 940,000 | 940,000 | 0 | 0.13% | -$4.43K |
| MORGAN STANLEY | 910,000 | 910,000 | 0 | 0.13% | -$17.55K |
| UBS V4.844 11/06/33 144A | 911,000 | 911,000 | 0 | 0.13% | -$18.66K |
| US TREASURY N/B | 900,000 | 900,000 | 0 | 0.12% | -$12.63K |
| CARDINAL HEALTH | 825,000 | 825,000 | 0 | 0.12% | -$10.77K |
| Zayo Issuer LLC | 790,000 | 790,000 | 0 | 0.11% | $475 |
| STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED SER 2025-CA CL A3 REGD 144A P/P 4.11000000 | 780,000 | 780,000 | 0 | 0.11% | -$4.50K |
| BANK5 2024-5YR6 A3 | 740,000 | 740,000 | 0 | 0.11% | -$10.29K |
| GOLDMAN SACHS GP | 784,000 | 784,000 | 0 | 0.11% | -$21.91K |
| CAN IMPERIAL BK | 745,000 | 745,000 | 0 | 0.10% | -$6.47K |
| Bluepeak ABS Issuer LLC, Series 2025-1A, Class A2 | 740,000 | 740,000 | 0 | 0.10% | $5.42K |
| TRUST FIBRA UNO 144A LIFE SR UNSEC 7.7% 01-23-32 | 699,000 | 699,000 | 0 | 0.10% | -$30.61K |
| GLOBAL PAY INC | 737,000 | 737,000 | 0 | 0.10% | -$14.99K |
| DIN 2025-1A A2 | 720,000 | 720,000 | 0 | 0.10% | -$3.28K |
| MIZUHO FINANCIAL | 720,000 | 720,000 | 0 | 0.10% | -$11.37K |
| GARTNER GROUP | 737,000 | 737,000 | 0 | 0.10% | -$41.94K |
| MSC 2021-L7 A5 | 775,000 | 775,000 | 0 | 0.10% | -$6.36K |
| BMARK 2021-B28 A5 | 780,000 | 780,000 | 0 | 0.10% | -$6.90K |
| Volkswagen Group of America Finance, LLC | 670,000 | 670,000 | 0 | 0.09% | -$6.37K |
| WFCM 2022-C62 A4 FRN 04-15-55 | 715,000 | 715,000 | 0 | 0.09% | -$9.10K |
| BBCMS 2021-C12 A5 | 755,000 | 755,000 | 0 | 0.09% | -$2.67K |
| SAMMONS FIN GLO | 675,000 | 675,000 | 0 | 0.09% | -$10.55K |
| COXENT 5.95 09/01/54 144A | 775,000 | 775,000 | 0 | 0.09% | -$3.26K |
| BANK 2021-BN37 A5 | 755,000 | 755,000 | 0 | 0.09% | -$5.46K |
| CARMX 2024-4 A3 | 665,000 | 665,000 | 0 | 0.09% | -$2.65K |
| ALIMENTATION COUCHE-TARD INC 4.148% 09/29/2028 144A | 660,000 | 660,000 | 0 | 0.09% | -$6.39K |
| ELEVANCE HEALTH | 660,000 | 660,000 | 0 | 0.09% | -$5.40K |
| CAMPBELLS CO/THE | 660,000 | 660,000 | 0 | 0.09% | -$18.96K |
| Hertz Vehicle Financing LLC, Series 2023-3A, Class A | 630,000 | 630,000 | 0 | 0.09% | -$3.29K |
| DEUTSCHE BANK NY | 615,000 | 615,000 | 0 | 0.09% | -$10.01K |
| WLAKE 2023-3A C 144A 6.02% 09-15-28 | 615,000 | 615,000 | 0 | 0.09% | -$2.83K |
| BRIGHTHSE FIN GLBL FUND SECURED 144A 04/27 5.55 | 610,000 | 610,000 | 0 | 0.09% | -$4.51K |
| STLA 4.95 09/15/28 144A | 610,000 | 610,000 | 0 | 0.08% | -$13.81K |
| TRUIST BANK | 600,000 | 600,000 | 0 | 0.08% | -$3.58K |
| Bank of New Zealand | 605,000 | 605,000 | 0 | 0.08% | $2.05K |
| Bank of ,NV Scotia | 601,000 | 601,000 | 0 | 0.08% | -$7.86K |
| WR GRACE HOLDINGS LLC SR UNSECURED 144A 08/29 5.625 | 641,000 | 641,000 | 0 | 0.08% | -$20.88K |
| NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 4.900000% 06/12/2028 | 580,000 | 580,000 | 0 | 0.08% | -$6.88K |
| NLG GLB FUNDING | 595,000 | 595,000 | 0 | 0.08% | -$3.73K |
| NEW YORK LIFE GLOBAL FUNDING MTN 5.000000% 06/06/2029 | 570,000 | 570,000 | 0 | 0.08% | -$5.94K |
| BANK 2021-BN34 A5 | 660,000 | 660,000 | 0 | 0.08% | -$3.07K |
| Pacific Life Global Funding II 4.85%, Due 02/10/2030 | 575,000 | 575,000 | 0 | 0.08% | -$8.39K |
| NLSN 9.29% Secured Nts due 2029 144A | 577,000 | 577,000 | 0 | 0.08% | $473 |
| USRE 2021-1 A1 | 695,000 | 695,000 | 0 | 0.08% | $10.18K |
| MAUSER PACKAGING SOLUT SECURED 144A 04/30 9.25 | 622,000 | 622,000 | 0 | 0.08% | -$20.13K |
| BACARDI MARTINI BV SR UNSECURED 144A 02/30 5.55 | 565,000 | 565,000 | 0 | 0.08% | -$6.96K |
| ANALOG DEVICES | 575,000 | 575,000 | 0 | 0.08% | -$4.24K |
| GTLS 7.5 01/01/30 144A | 542,000 | 542,000 | 0 | 0.08% | -$1.58K |
| MITSUBISHI HC FINANCE AMERICA LLC 144A 5.150000% 10/24/2029 | 555,000 | 555,000 | 0 | 0.08% | -$4.89K |
| IQVIA INC | 550,000 | 550,000 | 0 | 0.08% | -$6.58K |
| DENSO CORP SR UNSECURED 144A 09/26 1.239 | 565,000 | 565,000 | 0 | 0.08% | $3.13K |
| MASSMUTUAL GLOBAL FUNDIN SECURED 144A 01/30 4.95 | 550,000 | 550,000 | 0 | 0.08% | -$7.34K |
| SHENTL 2025-1A A2 | 545,000 | 545,000 | 0 | 0.08% | -$2.80K |
| TYCO ELECTRONICS GROUP SA 4.625% 02/01/2030 | 540,000 | 540,000 | 0 | 0.08% | -$4.86K |
| NWG 4.789 03/21/28 144A | 530,000 | 530,000 | 0 | 0.07% | -$5.64K |
| AMCOR GROUP | 520,000 | 520,000 | 0 | 0.07% | -$4.27K |
| LAS VEGAS SAN | 525,000 | 525,000 | 0 | 0.07% | -$6.55K |
| CSMC TR 2014-USA 3.953% 09/15/2037 144A | 575,000 | 575,000 | 0 | 0.07% | $812 |
| ELEMENT FLEET MANAGEMENT SR UNSECURED 144A 11/30 4.641 | 531,000 | 531,000 | 0 | 0.07% | -$9.54K |
| AXP 3.55 PERP | 530,000 | 530,000 | 0 | 0.07% | -$488 |
| Clydesdale Acquisition Holdings Inc | 559,000 | 559,000 | 0 | 0.07% | -$45.26K |
| SVENSKA HANDELSBANKEN AB 144A 4.375000% 05/23/2028 | 520,000 | 520,000 | 0 | 0.07% | -$4.45K |
| BANK OF AMERICA | 510,000 | 510,000 | 0 | 0.07% | -$1.77K |
| US BANK NA OHIO | 510,000 | 510,000 | 0 | 0.07% | -$1.97K |
| NATL BANK CANADA | 510,000 | 510,000 | 0 | 0.07% | -$6.69K |
| CRVNA 2025-P2 A4 | 500,000 | 500,000 | 0 | 0.07% | -$3.63K |
| IMPERIAL BRANDS | 505,000 | 505,000 | 0 | 0.07% | -$4.31K |
| WOART 2025-C A3 | 505,000 | 505,000 | 0 | 0.07% | -$3.34K |
| VIKING BAKED GOODS ACQUISITION SR SECURED 144A 11/31 8.625 | 508,000 | 508,000 | 0 | 0.07% | -$6.65K |
| TPG OPERATING GR | 520,000 | 520,000 | 0 | 0.07% | -$16.02K |
| SDART 2023-5 B | 495,000 | 495,000 | 0 | 0.07% | -$3.31K |
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2025 2A A3 144A | 495,000 | 495,000 | 0 | 0.07% | -$2.10K |
| SCOTT Trust, Series 2023-SFS, Class A | 480,000 | 480,000 | 0 | 0.07% | -$3.49K |
| Garda World Security Corp | 484,000 | 484,000 | 0 | 0.07% | -$7.19K |
| UVN 8.5 07/31/31 144A | 482,000 | 482,000 | 0 | 0.07% | -$19.34K |
| SURGERY CENTER HOLDINGS REGD 144A P/P 7.25000000 | 494,000 | 494,000 | 0 | 0.07% | -$17.39K |
| BMARK 2023-V2 A3 | 470,000 | 470,000 | 0 | 0.07% | -$5.47K |
| WLAKE 2025-1A A3 144A 4.75% 08-15-28 | 475,000 | 475,000 | 0 | 0.07% | -$830 |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/30 5.15 | 470,000 | 470,000 | 0 | 0.07% | -$5.64K |
| Veritiv Operating Co | 458,000 | 458,000 | 0 | 0.07% | -$19.14K |
| PRICOA GLOBAL FUNDING I GIC 144A LIFE SR SEC 1ST LIEN 4.75% 08-26-32 | 480,000 | 480,000 | 0 | 0.07% | -$10.39K |
| LAD Auto Receivables Trust, Series 2025-1A, Class A3 | 470,000 | 470,000 | 0 | 0.07% | -$1.20K |
| SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75 | 481,000 | 481,000 | 0 | 0.07% | -$25.00K |
| ATHENE GLOBAL FU | 470,000 | 470,000 | 0 | 0.07% | -$10.15K |
| RGA GLOBAL FUNDING SECURED 144A 11/30 4.6 | 473,000 | 473,000 | 0 | 0.07% | -$6.47K |
| Flagship Credit Auto Trust, Series 2023-2, Class C | 460,000 | 460,000 | 0 | 0.06% | $1.42K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 526,000 | 526,000 | 0 | 0.06% | -$2.67K |
| STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED SER 2025-BA CL A3 REGD 144A P/P 4.27000000 | 455,000 | 455,000 | 0 | 0.06% | -$1.61K |
| CNO GLOBAL FUNDING REGD 144A P/P MTN 4.37500000 | 460,000 | 460,000 | 0 | 0.06% | -$4.42K |
| WINDSOR HOLDINGS III LLC SR SECURED 144A 06/30 8.5 | 441,000 | 441,000 | 0 | 0.06% | -$10.16K |
| CLARIOS GLOBAL LP/US FIN REGD 144A P/P 6.75000000 | 451,000 | 451,000 | 0 | 0.06% | -$6.81K |
| MTX 5 07/01/28 | 458,000 | 458,000 | 0 | 0.06% | -$792 |
| US TREASURY N/B | 455,000 | 455,000 | 0 | 0.06% | -$6.68K |
| Watco Cos LLC / Watco Finance Corp | 443,000 | 443,000 | 0 | 0.06% | -$8.55K |
| AmeriCredit Automobile Receivables Trust, Series 2023-1, Class B | 450,000 | 450,000 | 0 | 0.06% | -$1.27K |
| APA CORP | 450,000 | 450,000 | 0 | 0.06% | $3.86K |
| OCTL 2025-1A A2 | 450,000 | 450,000 | 0 | 0.06% | -$921 |
| ARW 5.15 08/21/29 | 440,000 | 440,000 | 0 | 0.06% | -$6.44K |
| SCF Equipment Leasing LLC, Series 2025-2A, Class A3 | 445,000 | 445,000 | 0 | 0.06% | -$3.41K |
| LYB INT FIN III | 445,000 | 445,000 | 0 | 0.06% | $2.61K |
| DAIMLER TRUCK | 445,000 | 445,000 | 0 | 0.06% | -$6.84K |
| JACKSON NATL LIFE GLOBAL SECURED 144A 09/30 4.55 | 450,000 | 450,000 | 0 | 0.06% | -$8.28K |
| GENUINE PARTS CO | 435,000 | 435,000 | 0 | 0.06% | -$7.96K |
| TOYOTA MTR CRED | 437,000 | 437,000 | 0 | 0.06% | -$7.41K |
| PVH CORP | 429,000 | 429,000 | 0 | 0.06% | -$2.32K |
| Enterprise Fleet Financing LLC, Series 2025-3, Class A3 | 430,000 | 430,000 | 0 | 0.06% | -$2.90K |
| WSFIN 4.5 07/16/28 144A | 433,000 | 433,000 | 0 | 0.06% | -$3.72K |
| OMEGA HEALTHCARE | 430,000 | 430,000 | 0 | 0.06% | -$6.59K |
| COREBRIDGE GF | 425,000 | 425,000 | 0 | 0.06% | -$6.52K |
| SIRIUS XM RADIO LLC REGD 144A P/P 3.87500000 | 474,000 | 474,000 | 0 | 0.06% | -$6.19K |
| EG GLOBAL FINANCE PLC SR SECURED 144A 11/28 12 | 400,000 | 400,000 | 0 | 0.06% | -$6.22K |
| CVT 8 06/15/30 144A | 447,000 | 447,000 | 0 | 0.06% | -$33.37K |
| CHEVRON USA INC | 420,000 | 420,000 | 0 | 0.06% | -$2.96K |
| CHURCHILL DOWNS INC SR UNSECURED 144A 04/30 5.75 | 427,000 | 427,000 | 0 | 0.06% | -$9.34K |
| Drive Auto Receivables Trust, Series 2024-2, Class B | 420,000 | 420,000 | 0 | 0.06% | -$813 |
| GOLDMAN SACHS BK | 420,000 | 420,000 | 0 | 0.06% | -$1.52K |
| DROP Mortgage Trust 2021-FILE | 420,000 | 420,000 | 0 | 0.06% | $10.37K |
| JP Morgan Chase Commerical Mortgage Trust Series 2025-BMS, Class A | 420,000 | 420,000 | 0 | 0.06% | -$133 |
| SUMITR 5.2 03/07/27 144A | 415,000 | 415,000 | 0 | 0.06% | -$2.42K |
| BPR Trust, Series 2021-NRD, Class A | 420,000 | 420,000 | 0 | 0.06% | $29 |
| BX Trust, Series 2024-VLT4, Class A | 420,000 | 420,000 | 0 | 0.06% | -$2.36K |
| AYR 2.85 01/26/28 144A | 430,000 | 430,000 | 0 | 0.06% | -$1.31K |
| DKL 8.625 03/15/29 144A | 403,000 | 403,000 | 0 | 0.06% | -$5.52K |
| BBCMS 2024-5C25 A3 | 400,000 | 400,000 | 0 | 0.06% | -$4.57K |
| Genesis Energy L.P./ Genesis Energy Finance Corp. | 402,000 | 402,000 | 0 | 0.06% | -$4.90K |
| CHARTER COMM OPT | 395,000 | 395,000 | 0 | 0.06% | -$3.66K |
| MXPRLL 7.75 07/15/30 144A | 400,000 | 400,000 | 0 | 0.06% | -$7.50K |
| WESTLAKE CORP | 410,000 | 410,000 | 0 | 0.06% | -$607 |
| ABNANV V6.339 09/18/27 144A | 400,000 | 400,000 | 0 | 0.06% | -$2.81K |
| DARLING INGREDIENTS INC REGD 144A P/P 6.00000000 | 398,000 | 398,000 | 0 | 0.06% | -$1.75K |
| BANK5 2023-5YR3 A3 | 385,000 | 385,000 | 0 | 0.06% | -$5.19K |
| NEOGEN FOOD SAFETY CORP 8.625% 07/20/2030 144A | 381,000 | 381,000 | 0 | 0.06% | -$5.55K |
| LINCOLN GLOBAL | 400,000 | 400,000 | 0 | 0.06% | -$4.07K |
| SBL HOLDINGS INC SR UNSECURED 144A 10/34 7.2 | 455,000 | 455,000 | 0 | 0.06% | -$41.65K |
| McAfee Corp | 480,000 | 480,000 | 0 | 0.06% | -$22.36K |
| Zayo Group Holdings Inc | 397,916 | 397,916 | 0 | 0.06% | $17.03K |
| KNTK 5.875 06/15/30 144A | 394,000 | 394,000 | 0 | 0.06% | -$1.67K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 434,000 | 434,000 | 0 | 0.05% | -$4.71K |
| Hertz Vehicle Financing LLC, Series 2022-2A, Class A | 400,000 | 400,000 | 0 | 0.05% | $400 |
| GMALT 2025-3 A3 | 390,000 | 390,000 | 0 | 0.05% | -$1.94K |
| IQVIA INC REGD 144A P/P 6.25000000 | 384,000 | 384,000 | 0 | 0.05% | -$11.33K |
| CRGYFN 7.625 04/01/32 144A | 384,000 | 384,000 | 0 | 0.05% | $16.69K |
| UNSEAM 6.875 06/15/30 144A | 384,000 | 384,000 | 0 | 0.05% | -$10.38K |
| SOLEIN 7.25 06/15/31 144A | 398,000 | 398,000 | 0 | 0.05% | -$18.23K |
| Avolon Holdings Funding Ltd. | 384,000 | 384,000 | 0 | 0.05% | -$4.13K |
| WBI Operations LLC | 386,000 | 386,000 | 0 | 0.05% | $262 |
| SWEDBANK AB | 380,000 | 380,000 | 0 | 0.05% | -$2.31K |
| BLOCK FINANCIAL | 395,000 | 395,000 | 0 | 0.05% | -$15.51K |
| CarMax Select Receivables Trust, Series 2025-A, Class A3 | 380,000 | 380,000 | 0 | 0.05% | -$1.28K |
| ING GROEP NV | 380,000 | 380,000 | 0 | 0.05% | -$3.80K |
| HERTZ VEHICLE FINANCING LLC HERTZ 2024 1A A 144A | 375,000 | 375,000 | 0 | 0.05% | -$3.20K |
| RB Global Holdings Inc. | 374,000 | 374,000 | 0 | 0.05% | -$2.40K |
| ION PLAT US/SARL | 400,000 | 400,000 | 0 | 0.05% | -$2.04K |
| ARDAGH METAL PACKAGING SR UNSECURED 144A 09/29 4 | 410,000 | 410,000 | 0 | 0.05% | -$9.22K |
| POWSOL 6.75 09/15/32 144A | 372,000 | 372,000 | 0 | 0.05% | -$10.71K |
| TRUST 2401 SR UNSECURED 144A 01/32 7.7 | 351,000 | 351,000 | 0 | 0.05% | -$15.24K |
| WLSC 7.375 10/01/31 144A | 362,000 | 362,000 | 0 | 0.05% | -$6.71K |
| GENERAL MOTORS C | 360,000 | 360,000 | 0 | 0.05% | -$5.25K |
| NOVA CHEMS. CORP 8.50% | 355,000 | 355,000 | 0 | 0.05% | -$2.55K |
| Swedbank AB | 360,000 | 360,000 | 0 | 0.05% | -$3.77K |
| Credit Acceptance Auto Loan Trust, Series 2025-1A, Class A | 365,000 | 365,000 | 0 | 0.05% | -$2.55K |
| CAISS DESJARDINS | 370,000 | 370,000 | 0 | 0.05% | -$5.00K |
| GLOBAU 8.375 01/15/29 144A | 400,000 | 400,000 | 0 | 0.05% | -$23.45K |
| LKQ CORP | 360,000 | 360,000 | 0 | 0.05% | -$5.03K |
| ANTHOL 3.75 07/15/27 | 375,000 | 375,000 | 0 | 0.05% | -$2.37K |
| TAKE-TWO INTERAC | 360,000 | 360,000 | 0 | 0.05% | -$3.58K |
| HYATT HOTELS | 355,000 | 355,000 | 0 | 0.05% | -$4.88K |
| NUFARM AUSTRALIA LTD / NUFARM AMERICAS INC 5% 01/27/2030 144A | 402,000 | 402,000 | 0 | 0.05% | -$11.77K |
| HEALTHEQUITY INC REGD 144A P/P 4.50000000 | 370,000 | 370,000 | 0 | 0.05% | -$5.78K |
| RCM 6.875 11/15/31 144A | 370,000 | 370,000 | 0 | 0.05% | -$24.78K |
| MFCC 2024-2A A 144A 6.56% 07-20-29 | 355,000 | 355,000 | 0 | 0.05% | -$2.50K |
| SIXTH STREET LEN | 350,000 | 350,000 | 0 | 0.05% | -$8.40K |
| CyrusOne Data Centers Issuer I LLC, Series 2025-1A, Class A2 | 350,000 | 350,000 | 0 | 0.05% | -$5.41K |
| NSANY 5.55 09/13/29 | 365,000 | 365,000 | 0 | 0.05% | -$10.64K |
| First Investors Auto Owner Trust, Series 2025-1A, Class C | 350,000 | 350,000 | 0 | 0.05% | -$284 |
| BFLD Commercial Mortgage Trust, Series 2025-660F, Class A | 350,000 | 350,000 | 0 | 0.05% | -$1.75K |
| S&S HOLDINGS LLC REGD 144A P/P 8.37500000 | 394,000 | 394,000 | 0 | 0.05% | -$30.33K |
| GTN 4.75 10/15/30 144A | 450,000 | 450,000 | 0 | 0.05% | -$1.04K |
| NATIONWIDE BUILDING SOC(UNGTD) 5.127% 07/29/2029 144A | 342,000 | 342,000 | 0 | 0.05% | -$4.00K |
| NEXTERA ENERGY | 345,000 | 345,000 | 0 | 0.05% | -$2.47K |
| SIRIUSPOINT LTD | 332,000 | 332,000 | 0 | 0.05% | -$5.52K |
| Bridgecrest Lending Auto Securitization Trust, Series 2025-2, Class A3 | 345,000 | 345,000 | 0 | 0.05% | -$857 |
| EBAY INC | 345,000 | 345,000 | 0 | 0.05% | -$3.07K |
| SDART 2025-2 A3 | 340,000 | 340,000 | 0 | 0.05% | -$829 |
| CAPITAL ONE FINL | 335,000 | 335,000 | 0 | 0.05% | -$3.35K |
| GOAT HOLDCO LLC SR SECURED 144A 02/32 6.75 | 337,000 | 337,000 | 0 | 0.05% | -$7.44K |
| META PLATFORMS | 360,000 | 360,000 | 0 | 0.05% | -$11.32K |
| SCFET 2025-1A A3 144A 5.11% 11-21-33 | 325,000 | 325,000 | 0 | 0.05% | $624 |
| MLANE 2024-B A | 330,000 | 330,000 | 0 | 0.05% | -$2.03K |
| BLUE OWL TECHNOL | 335,000 | 335,000 | 0 | 0.05% | -$12.40K |
| STYRO 9.625 03/15/29 144A | 400,000 | 400,000 | 0 | 0.05% | $50.54K |
| TLOT 2025-B A3 | 330,000 | 330,000 | 0 | 0.05% | -$2.58K |
| MAREX GROUP | 325,000 | 325,000 | 0 | 0.05% | -$2.05K |
| MICROCHIP TECH | 325,000 | 325,000 | 0 | 0.05% | -$3.82K |
| OUTFRONT MEDIA CAP LLC/C REGD 144A P/P 5.00000000 | 327,000 | 327,000 | 0 | 0.05% | -$137 |
| Wells Fargo Commercial Mortgage Trust, Series 2020-C57, Class A4 | 355,000 | 355,000 | 0 | 0.04% | -$2.09K |
| ILLUMINA INC | 320,000 | 320,000 | 0 | 0.04% | -$623 |
| DEUTSCHE BANK NY | 320,000 | 320,000 | 0 | 0.04% | -$4.93K |
| AVIATION CAPITAL GROUP SR UNSECURED 144A 04/30 5.125 | 315,000 | 315,000 | 0 | 0.04% | -$3.43K |
| HUB International Ltd. | 308,000 | 308,000 | 0 | 0.04% | -$6.85K |
| WESCO Distribution Inc | 314,000 | 314,000 | 0 | 0.04% | -$2.40K |
| Mitsubishi Corp. | 310,000 | 310,000 | 0 | 0.04% | -$2.77K |
| BANK OF NY MELLO | 315,000 | 315,000 | 0 | 0.04% | -$888 |
| DTE ENERGY CO | 310,000 | 310,000 | 0 | 0.04% | -$2.02K |
| Alliant Energy Finance LLC | 310,000 | 310,000 | 0 | 0.04% | -$2.57K |
| ION PLAT US/SARL | 334,000 | 334,000 | 0 | 0.04% | $4.18K |
| ONT GAMING GTA/OTG CO IS SR SECURED 144A 08/30 8 | 324,000 | 324,000 | 0 | 0.04% | $4.48K |
| HUNTINGTON BANCS | 295,000 | 295,000 | 0 | 0.04% | -$4.17K |
| HERCULES CAPITAL INC 3.375000% 01/20/2027 | 310,000 | 310,000 | 0 | 0.04% | -$600 |
| AUTOMATION TOOLI | 316,000 | 316,000 | 0 | 0.04% | -$2.58K |
| IQVIA INC SR SECURED 02/29 6.25 | 293,000 | 293,000 | 0 | 0.04% | -$4.11K |
| Credit Acceptance Auto Loan Trust, Series 2025-2A, Class B | 310,000 | 310,000 | 0 | 0.04% | -$8.21K |
| NXP BV/NXP FDG | 305,000 | 305,000 | 0 | 0.04% | -$2.41K |
| Federation des Caisses Desjardins du Quebec | 295,000 | 295,000 | 0 | 0.04% | -$2.93K |
| Fortitude Global Funding 4.63 10/06/2028 | 305,000 | 305,000 | 0 | 0.04% | -$3.38K |
| GA GLOBAL FUNDING TRUST SR SECURED 144A 04/32 5.5 | 305,000 | 305,000 | 0 | 0.04% | -$9.88K |
| MCAIRH 5.2 03/27/28 144A | 300,000 | 300,000 | 0 | 0.04% | -$3.10K |
| MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 | 302,000 | 302,000 | 0 | 0.04% | $193 |
| KALU 4.5 06/01/31 144A | 319,000 | 319,000 | 0 | 0.04% | -$6.99K |
| ESSENTIAL UTIL | 300,000 | 300,000 | 0 | 0.04% | -$2.46K |
| TD SYNNEX CORP | 305,000 | 305,000 | 0 | 0.04% | -$1.80K |
| JEFFERIES GROUP | 295,000 | 295,000 | 0 | 0.04% | -$5.86K |
| BMWLT 2024-2 A3 | 300,000 | 300,000 | 0 | 0.04% | -$825 |
| DC Commercial Mortgage Trust, Series 2023-DC, Class A | 295,000 | 295,000 | 0 | 0.04% | -$4.75K |
| ARES STRATEGIC I | 300,000 | 300,000 | 0 | 0.04% | -$4.54K |
| EQUIFAX INC | 295,000 | 295,000 | 0 | 0.04% | -$2.50K |
| MORGAN STANLEY | 295,000 | 295,000 | 0 | 0.04% | -$5.64K |
| ATWALD 4.95 11/15/30 | 305,000 | 305,000 | 0 | 0.04% | -$7.50K |
| AXTA 4.75 06/15/27 144A | 300,000 | 300,000 | 0 | 0.04% | -$999 |
| BMO V5.004 01/27/29 | 295,000 | 295,000 | 0 | 0.04% | -$3.08K |
| M&T BANK CORP | 295,000 | 295,000 | 0 | 0.04% | -$5.72K |
| SYNH 9 10/01/30 144A | 286,000 | 286,000 | 0 | 0.04% | -$8.03K |
| COMMONW BK AU NY | 295,000 | 295,000 | 0 | 0.04% | -$2.25K |
| GMALT 2025-1 A3 | 295,000 | 295,000 | 0 | 0.04% | -$1.13K |
| CWK 6.75 05/15/28 144A | 296,000 | 296,000 | 0 | 0.04% | -$1.19K |
| Flex Ltd. 6%, Due 01/15/2028 | 290,000 | 290,000 | 0 | 0.04% | -$3.22K |
| GREAT CAN/RAPTOR | 303,000 | 303,000 | 0 | 0.04% | -$11.15K |
| HELMERICH & PAYN | 300,000 | 300,000 | 0 | 0.04% | -$2.53K |
| ANZ New Zealand Int'l Ltd/London | 285,000 | 285,000 | 0 | 0.04% | -$3.19K |
| PROTECTIVE LIFE CORP SR UNSECURED 144A 01/31 4.7 | 295,000 | 295,000 | 0 | 0.04% | -$4.41K |
| NOVELIS CORP REGD 144A P/P 6.37500000 | 297,000 | 297,000 | 0 | 0.04% | -$10.03K |
| PUB SVC NEW HAMP | 290,000 | 290,000 | 0 | 0.04% | -$2.08K |
| Garda World Security Corp | 305,000 | 305,000 | 0 | 0.04% | -$8.88K |
| SDART 2025-4 A3 | 290,000 | 290,000 | 0 | 0.04% | -$1.09K |
| SYNCHRONY FINANC | 285,000 | 285,000 | 0 | 0.04% | -$7.63K |
| OWENS-BROCKWAY REGD 144A P/P 6.62500000 | 288,000 | 288,000 | 0 | 0.04% | -$253 |
| BCULC 3.875 01/15/28 144A | 294,000 | 294,000 | 0 | 0.04% | -$2.02K |
| CANTOR FITZGERALD LP SR UNSECURED 144A 12/28 7.2 | 275,000 | 275,000 | 0 | 0.04% | -$5.40K |
| LPL Holdings, Inc. | 285,000 | 285,000 | 0 | 0.04% | -$5.04K |
| AMERICAN NATL GF | 288,000 | 288,000 | 0 | 0.04% | -$3.82K |
| Clarivate Science Holdings Corp. | 328,000 | 328,000 | 0 | 0.04% | -$24.32K |
| ZIGGO 5 01/15/32 144a | 330,000 | 330,000 | 0 | 0.04% | -$14.99K |
| WOART 2024-C A3 | 280,000 | 280,000 | 0 | 0.04% | -$596 |
| Banque Federative du Credit Mutuel SA | 275,000 | 275,000 | 0 | 0.04% | -$2.83K |
| TRUSTAGE FINANCIAL GROUP SR UNSECURED 144A 04/32 4.625 | 290,000 | 290,000 | 0 | 0.04% | -$3.46K |
| BLUE OWL CREDIT | 270,000 | 270,000 | 0 | 0.04% | -$8.99K |
| MERCK & CO INC | 275,000 | 275,000 | 0 | 0.04% | -$4.03K |
| FORDR 2021-1 A 144A 1.37% 10-17-33 | 275,000 | 275,000 | 0 | 0.04% | $1.79K |
| TRIVIUM PACK FIN | 262,000 | 262,000 | 0 | 0.04% | -$5.95K |
| Principal Life Global Funding II 4.60%, Due 08/19/2027 | 270,000 | 270,000 | 0 | 0.04% | -$1.84K |
Top 300 of 520, by weight.
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