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 |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 0 | 2,175,000 | 2,175,000 | 2.90% | $2.17M |
| US TREASURY N/B | 0 | 1,763,600 | 1,763,600 | 2.32% | $1.73M |
| U.S. Treasury Notes | 0 | 1,701,200 | 1,701,200 | 2.30% | $1.71M |
| US TREASURY N/B | 0 | 1,669,700 | 1,669,700 | 2.22% | $1.65M |
| US TREASURY N/B | 0 | 1,602,400 | 1,602,400 | 2.07% | $1.55M |
| FHS 304 C13 | 0 | 5,744,405 | 5,744,405 | 1.37% | $1.02M |
| FNCL 2.5 4/26 | 0 | 817,000 | 817,000 | 0.92% | $687.46K |
| US TREASURY N/B | 0 | 624,700 | 624,700 | 0.84% | $625.62K |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2026-1 SER 2026-1A CL A3 REGD 4.03000000 | 0 | 500,000 | 500,000 | 0.67% | $498.60K |
| WLAKE 2026-1A A3 | 0 | 450,000 | 450,000 | 0.60% | $449.07K |
| BX Commercial Mortgage Trust 2026-ALOHA | 0 | 300,000 | 300,000 | 0.40% | $300.38K |
| CORPORATE ONE AUTO RECEIVABLES COART 2026 1A A3 144A | 0 | 300,000 | 300,000 | 0.40% | $298.76K |
| US TREASURY N/B | 0 | 311,300 | 311,300 | 0.40% | $298.29K |
| Magnetite XXIII Ltd | 0 | 250,000 | 250,000 | 0.33% | $249.55K |
| MORGAN STANLEY | 0 | 239,000 | 239,000 | 0.31% | $234.49K |
| Corp Nacional del Cobre de Chile | 0 | 225,000 | 225,000 | 0.30% | $225.74K |
| ZOOM COMMUNICATIONS INC | 0 | 2 | 2 | 0.26% | $191.59K |
| XAV HEALTH CARE | 0 | 6 | 6 | 0.18% | $136.60K |
| JPMORGAN CHASE | 0 | 140,000 | 140,000 | 0.17% | $123.31K |
| HOME DEPOT INC | 0 | 125,000 | 125,000 | 0.14% | $108.10K |
| JOHNSON&JOHNSON | 0 | 99,000 | 99,000 | 0.14% | $102.33K |
| IBM CORP | 0 | 102,000 | 102,000 | 0.13% | $99.44K |
| MARRIOTT INTL | 0 | 108,000 | 108,000 | 0.13% | $98.92K |
| U.S. Treasury Notes | 0 | 95,000 | 95,000 | 0.13% | $94.71K |
| ALPHABET INC | 0 | 95,000 | 95,000 | 0.13% | $93.91K |
| AMAZON.COM INC | 0 | 93,000 | 93,000 | 0.12% | $92.19K |
| US BANCORP | 0 | 93,000 | 93,000 | 0.12% | $91.58K |
| HUNTINGTON BANCS | 0 | 92,000 | 92,000 | 0.12% | $89.88K |
| NOVARTIS CAPITAL | 0 | 75,000 | 75,000 | 0.10% | $74.77K |
| SALESFORCE INC | 0 | 64,000 | 64,000 | 0.09% | $63.94K |
| AMAZON.COM INC | 0 | 63,000 | 63,000 | 0.08% | $62.53K |
| WSP Global Inc | 0 | 60,000 | 60,000 | 0.08% | $59.51K |
| VIRGINIA EL&PWR | 0 | 59,000 | 59,000 | 0.08% | $57.54K |
| MAIN STREET CAPI | 0 | 54,000 | 54,000 | 0.07% | $55.57K |
| ENERGY TRANS | 0 | 56,000 | 56,000 | 0.07% | $55.50K |
| TPG OPERATING GR | 0 | 55,000 | 55,000 | 0.07% | $54.01K |
| ORACLE CORP | 0 | 55,000 | 55,000 | 0.07% | $53.87K |
| SALESFORCE INC | 0 | 53,000 | 53,000 | 0.07% | $52.91K |
| ENERGY TRANS | 0 | 48,000 | 48,000 | 0.06% | $47.70K |
| ATHENE HOLDING | 0 | 49,000 | 49,000 | 0.06% | $45.06K |
| SALESFORCE INC | 0 | 45,000 | 45,000 | 0.06% | $44.89K |
| ALPHABET INC | 0 | 45,000 | 45,000 | 0.06% | $44.86K |
| THERMO FISHER | 0 | 45,000 | 45,000 | 0.06% | $44.51K |
| IDAHO POWER CO | 0 | 40,000 | 40,000 | 0.05% | $39.19K |
| INTUIT INC | 0 | 35,000 | 35,000 | 0.05% | $35.63K |
| JACOBS SOLUTIONS | 0 | 30,000 | 30,000 | 0.04% | $29.61K |
| MICRON TECH | 0 | 25,000 | 25,000 | 0.03% | $19.45K |
| American Express Co | 0 | 15,000 | 15,000 | 0.02% | $14.85K |
| GOLDMAN SACHS GP | 0 | 15,000 | 15,000 | 0.02% | $14.78K |
| JPMORGAN CHASE | 0 | 15,000 | 15,000 | 0.02% | $14.64K |
| BNY CASH RESERVE | 0 | 14,458 | 14,458 | 0.02% | $14.46K |
| Gabx Leasing LLC | 0 | 6,000 | 6,000 | 0.01% | $5.89K |
| MORGAN STANLEY | 0 | 5,000 | 5,000 | 0.01% | $5.08K |
| NEXTERA ENERGY | 0 | 5,000 | 5,000 | 0.01% | $4.88K |
| 2-Year T-Note Futures, Jun-2026,ETH | 0 | 57 | 57 | 0.01% | $4.58K |
| NOVARTIS CAPITAL | 0 | 4,000 | 4,000 | 0.01% | $4.02K |
| Ultra 10-Year U.S. Treasury Note Futures, Jun-2026,ETH | 0 | 28 | 28 | 0.00% | $2.60K |
| AMERICAN EXPRESS | 0 | 2,000 | 2,000 | 0.00% | $2.03K |
| 10-Year T-Note Futures, Jun-2026,ETH | 0 | -28 | -28 | -0.01% | -$6.62K |
| 5-Year T-Note Futures, Jun-2026,ETH | 0 | 38 | 38 | -0.01% | -$10.48K |
| CDS AMERICAN AIRLINES GROUP INC | 0 | -5,539,000 | -5,539,000 | -0.02% | -$13.78K |
| 30 YEAR US TREASURY BOND FUTURE MAR26 | 0 | 13 | 13 | -0.06% | -$42.68K |
| ULTRA LONG TERM US TREASURY BOND FUTURE SEP24 | 0 | 50 | 50 | -0.19% | -$140.58K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 3,956,300 | 0 | -3,956,300 | 0.00% | -$3.95M |
| US TREASURY N/B | 3,862,900 | 0 | -3,862,900 | 0.00% | -$3.85M |
| US TREASURY N/B | 3,711,100 | 0 | -3,711,100 | 0.00% | -$3.71M |
| US TREASURY N/B | 2,795,000 | 0 | -2,795,000 | 0.00% | -$2.76M |
| US TREASURY N/B | 2,322,200 | 0 | -2,322,200 | 0.00% | -$2.29M |
| Government National Mortgage Association | 2,460,921 | 0 | -2,460,921 | 0.00% | -$2.25M |
| US TREASURY N/B | 2,229,200 | 0 | -2,229,200 | 0.00% | -$2.19M |
| FN MA5550 | 2,295,595 | 0 | -2,295,595 | 0.00% | -$2.18M |
| FR SL2621 | 2,462,599 | 0 | -2,462,599 | 0.00% | -$2.09M |
| US TREASURY N/B | 2,007,000 | 0 | -2,007,000 | 0.00% | -$2.00M |
| KSL Commercial Mortgage Trust 2025-MH | 750,000 | 0 | -750,000 | 0.00% | -$752.20K |
| BOCA Commercial Mortgage Trust, Series 2025-BOCA, Class A | 750,000 | 0 | -750,000 | 0.00% | -$751.87K |
| LMNT CRE 2025-FL3 LLC SER 2025-FL3 CL A V/R REGD 144A P/P 0.00000000 | 750,000 | 0 | -750,000 | 0.00% | -$751.61K |
| MF1 MULTIFAMILY HOUSING MORTGA MF1 2025 FL17 A 144A | 680,000 | 0 | -680,000 | 0.00% | -$679.05K |
| MAGNETITE XXII LTD / MAGNETITE XXII LLC ARR TSFR3M+125 07/15/2036 144A | 600,000 | 0 | -600,000 | 0.00% | -$600.62K |
| Magnetite LI Ltd | 600,000 | 0 | -600,000 | 0.00% | -$599.68K |
| LCM 38 Ltd | 600,000 | 0 | -600,000 | 0.00% | -$599.40K |
| LCM Ltd., Series 36A, Class A1R | 600,000 | 0 | -600,000 | 0.00% | -$599.25K |
| FHLB DISCOUNT NT 0 1/26 | 550,000 | 0 | -550,000 | 0.00% | -$549.25K |
| FRE DISCOUNT NT 0 1/26 | 550,000 | 0 | -550,000 | 0.00% | -$549.20K |
| BX TRUST 2021-SDMF SER 2021-SDMF CL B V/R REGD 144A P/P 4.81148000 | 510,387 | 0 | -510,387 | 0.00% | -$508.68K |
| AmeriCredit Automobile Receivables Trust, Series 2025-1, Class A2A | 500,000 | 0 | -500,000 | 0.00% | -$501.14K |
| BARTON CAPITAL S 0126 | 475,000 | 0 | -475,000 | 0.00% | -$474.90K |
| JPMMT 2022-5 A9A 9/52 | 408,563 | 0 | -408,563 | 0.00% | -$340.48K |
| MS V4.892 10/22/36 I | 250,000 | 0 | -250,000 | 0.00% | -$248.44K |
| CODELCO INC 5.625 9/35 | 225,000 | 0 | -225,000 | 0.00% | -$230.43K |
| ABBVIE INC | 200,000 | 0 | -200,000 | 0.00% | -$207.08K |
| JPMORGAN CHASE | 158,000 | 0 | -158,000 | 0.00% | -$163.47K |
| BANK OF AMER CRP | 176,000 | 0 | -176,000 | 0.00% | -$161.71K |
| MARRIOTT INTL | 129,000 | 0 | -129,000 | 0.00% | -$131.89K |
| BNY MELLON CASH RESERVE U | 130,920 | 0 | -130,920 | 0.00% | -$130.92K |
| HOME DEPOT INC | 138,000 | 0 | -138,000 | 0.00% | -$130.71K |
| JOHNSON&JOHNSON | 126,000 | 0 | -126,000 | 0.00% | -$129.97K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/28 4.25 | 125,000 | 0 | -125,000 | 0.00% | -$125.12K |
| ATHENE GLOBAL FUNDING SECURED 144A 02/26 5.684 | 124,000 | 0 | -124,000 | 0.00% | -$124.26K |
| DUKE ENERGY CAR | 120,000 | 0 | -120,000 | 0.00% | -$119.17K |
| WALMART INC | 114,000 | 0 | -114,000 | 0.00% | -$117.46K |
| GEORGIA POWER | 105,000 | 0 | -105,000 | 0.00% | -$105.65K |
| NXP BV/NXP FUNDI | 105,000 | 0 | -105,000 | 0.00% | -$105.01K |
| MICRON TECH | 98,000 | 0 | -98,000 | 0.00% | -$104.84K |
| AES CORP/THE | 102,000 | 0 | -102,000 | 0.00% | -$101.88K |
| SUZANO NETHERLAN | 100,000 | 0 | -100,000 | 0.00% | -$99.29K |
| EMBRAER NL FINAN | 100,000 | 0 | -100,000 | 0.00% | -$99.03K |
| BROADCOM INC | 96,000 | 0 | -96,000 | 0.00% | -$95.01K |
| AMAZON.COM INC | 87,000 | 0 | -87,000 | 0.00% | -$85.28K |
| HONDA MOTOR CO | 81,000 | 0 | -81,000 | 0.00% | -$82.95K |
| GEN MOTORS FIN | 78,000 | 0 | -78,000 | 0.00% | -$81.45K |
| GLP CAP/FIN II | 80,000 | 0 | -80,000 | 0.00% | -$80.38K |
| NATL RURAL UTIL | 77,000 | 0 | -77,000 | 0.00% | -$77.45K |
| ELEMENT FLEET MA | 76,000 | 0 | -76,000 | 0.00% | -$77.34K |
| Aviation Capital Group LLC | 76,000 | 0 | -76,000 | 0.00% | -$76.16K |
| AMAZON.COM INC | 78,000 | 0 | -78,000 | 0.00% | -$76.00K |
| OCCIDENTAL PETE | 70,000 | 0 | -70,000 | 0.00% | -$74.04K |
| GILEAD SCIENCES | 72,000 | 0 | -72,000 | 0.00% | -$73.99K |
| BANK NOVA SCOTIA | 72,000 | 0 | -72,000 | 0.00% | -$72.99K |
| ATHENE GLOBAL FUNDING SECURED 144A 11/31 5.322 | 71,000 | 0 | -71,000 | 0.00% | -$72.13K |
| TRUIST FINANCIAL | 68,000 | 0 | -68,000 | 0.00% | -$70.46K |
| AES CORP/THE SR UNSECURED 144A 07/30 3.95 | 72,000 | 0 | -72,000 | 0.00% | -$70.39K |
| META PLATFORMS | 72,000 | 0 | -72,000 | 0.00% | -$70.22K |
| CIGNA GROUP/THE | 73,000 | 0 | -73,000 | 0.00% | -$70.16K |
| META PLATFORMS | 69,000 | 0 | -69,000 | 0.00% | -$69.76K |
| VERIZON COMM INC | 70,000 | 0 | -70,000 | 0.00% | -$69.41K |
| BROOKFIELD ASSE | 64,000 | 0 | -64,000 | 0.00% | -$64.10K |
| AT&T INC | 63,000 | 0 | -63,000 | 0.00% | -$62.38K |
| CANADIAN NATL RR | 60,000 | 0 | -60,000 | 0.00% | -$60.22K |
| HP ENTERPRISE | 59,000 | 0 | -59,000 | 0.00% | -$59.70K |
| VERIZON COMM INC | 59,000 | 0 | -59,000 | 0.00% | -$58.52K |
| AEP TEXAS | 56,000 | 0 | -56,000 | 0.00% | -$58.04K |
| ALPHABET INC | 58,000 | 0 | -58,000 | 0.00% | -$57.12K |
| META PLATFORMS | 57,000 | 0 | -57,000 | 0.00% | -$57.04K |
| NUCOR CORP | 55,000 | 0 | -55,000 | 0.00% | -$56.42K |
| HP INC | 62,000 | 0 | -62,000 | 0.00% | -$56.08K |
| CNH INDUSTRIAL | 54,000 | 0 | -54,000 | 0.00% | -$55.24K |
| MORGAN STANLEY | 56,000 | 0 | -56,000 | 0.00% | -$55.12K |
| CONSTELLATION ST | 53,000 | 0 | -53,000 | 0.00% | -$54.11K |
| Blackstone Holdings Finance Co. LLC | 62,000 | 0 | -62,000 | 0.00% | -$53.53K |
| APPLOVIN CORP | 51,000 | 0 | -51,000 | 0.00% | -$52.98K |
| CROWN CASTLE INC | 52,000 | 0 | -52,000 | 0.00% | -$52.92K |
| HUNTINGTON BANCS | 50,000 | 0 | -50,000 | 0.00% | -$52.37K |
| ORACLE CORP | 58,000 | 0 | -58,000 | 0.00% | -$51.64K |
| TRANSCANADA PL | 50,000 | 0 | -50,000 | 0.00% | -$51.57K |
| NETFLIX INC | 49,000 | 0 | -49,000 | 0.00% | -$51.56K |
| FLEX LTD | 50,000 | 0 | -50,000 | 0.00% | -$51.05K |
| CMS ENERGY | 54,000 | 0 | -54,000 | 0.00% | -$49.83K |
| LOCKHEED MARTIN | 48,000 | 0 | -48,000 | 0.00% | -$48.34K |
| WOODSIDE FINANCE | 46,000 | 0 | -46,000 | 0.00% | -$48.02K |
| MPLX LP | 50,000 | 0 | -50,000 | 0.00% | -$46.39K |
| STT V4.675 10/22/32 | 45,000 | 0 | -45,000 | 0.00% | -$45.95K |
| VERIZON COMM INC | 52,000 | 0 | -52,000 | 0.00% | -$45.91K |
| GLOBAL PAY INC | 46,000 | 0 | -46,000 | 0.00% | -$45.79K |
| DELTA AIR LINES | 44,000 | 0 | -44,000 | 0.00% | -$45.28K |
| WOODSIDE FINANCE | 44,000 | 0 | -44,000 | 0.00% | -$45.24K |
| BROADCOM INC | 44,000 | 0 | -44,000 | 0.00% | -$45.01K |
| PSEG POWER LLC REGD 144A P/P 5.75000000 | 43,000 | 0 | -43,000 | 0.00% | -$44.86K |
| INTERCONTINENT | 45,000 | 0 | -45,000 | 0.00% | -$44.70K |
| CATERPILLAR INC | 43,000 | 0 | -43,000 | 0.00% | -$44.67K |
| ALPHABET INC | 44,000 | 0 | -44,000 | 0.00% | -$43.87K |
| WESTERN MIDSTRM | 43,000 | 0 | -43,000 | 0.00% | -$43.40K |
| META PLATFORMS | 44,000 | 0 | -44,000 | 0.00% | -$42.35K |
| MO 6.2 11/01/28 | 40,000 | 0 | -40,000 | 0.00% | -$42.31K |
| BP Capital Markets PLC | 41,000 | 0 | -41,000 | 0.00% | -$42.31K |
| TORONTO DOM BANK | 40,000 | 0 | -40,000 | 0.00% | -$41.86K |
| WOODSIDE FINANCE | 40,000 | 0 | -40,000 | 0.00% | -$41.69K |
| ZIMMER BIOMET | 40,000 | 0 | -40,000 | 0.00% | -$41.36K |
| BHP FINANCE USA | 39,000 | 0 | -39,000 | 0.00% | -$40.54K |
| HUMANA INC | 39,000 | 0 | -39,000 | 0.00% | -$40.37K |
| RYDER SYSTEM INC | 39,000 | 0 | -39,000 | 0.00% | -$39.96K |
| NATL RURAL UTIL | 39,000 | 0 | -39,000 | 0.00% | -$39.83K |
| SEMPRA | 39,000 | 0 | -39,000 | 0.00% | -$39.69K |
| CADENCE DESIGN | 39,000 | 0 | -39,000 | 0.00% | -$39.24K |
| PSEG Power LLC | 38,000 | 0 | -38,000 | 0.00% | -$38.93K |
| ROYAL BK CANADA | 38,000 | 0 | -38,000 | 0.00% | -$38.40K |
| EVERSOURCE ENERG | 37,000 | 0 | -37,000 | 0.00% | -$37.95K |
| AES CORP/THE | 37,000 | 0 | -37,000 | 0.00% | -$37.88K |
| OMEGA HEALTHCARE | 37,000 | 0 | -37,000 | 0.00% | -$37.70K |
| ALPHABET INC | 38,000 | 0 | -38,000 | 0.00% | -$37.59K |
| EQUIFAX INC | 39,000 | 0 | -39,000 | 0.00% | -$36.98K |
| MOTOROLA SOLUTIONS INC SR UNSECURED 04/29 5 | 36,000 | 0 | -36,000 | 0.00% | -$36.92K |
| INTEL CORP | 39,000 | 0 | -39,000 | 0.00% | -$36.44K |
| RY 5.2 08/01/28 GMTN | 35,000 | 0 | -35,000 | 0.00% | -$36.10K |
| MARATHON PETRO | 35,000 | 0 | -35,000 | 0.00% | -$36.10K |
| GOLDMAN SACHS BK | 36,000 | 0 | -36,000 | 0.00% | -$36.09K |
| SOUTHWESTN EL PR | 36,000 | 0 | -36,000 | 0.00% | -$35.81K |
| AMERIPRISE FINL | 34,000 | 0 | -34,000 | 0.00% | -$35.66K |
| BAT CAPITAL CORP | 38,000 | 0 | -38,000 | 0.00% | -$35.10K |
| MSCI INC SR UNSECURED 03/36 5.15 | 35,000 | 0 | -35,000 | 0.00% | -$34.84K |
| NEXTERA ENERGY CAPITAL REGD V/R SER . 6.50000000 | 33,000 | 0 | -33,000 | 0.00% | -$34.79K |
| EXTRA SPACE STOR | 35,000 | 0 | -35,000 | 0.00% | -$34.65K |
| NextEra Energy Capital Holdings, Inc. | 33,000 | 0 | -33,000 | 0.00% | -$34.09K |
| OCCIDENTAL PETE | 33,000 | 0 | -33,000 | 0.00% | -$33.69K |
| AIR LEASE CORP | 33,000 | 0 | -33,000 | 0.00% | -$33.58K |
| BANK OF AMER CRP | 36,000 | 0 | -36,000 | 0.00% | -$32.51K |
| UNION PAC CORP | 31,000 | 0 | -31,000 | 0.00% | -$32.07K |
| KYNDRYL HOLDINGS | 33,000 | 0 | -33,000 | 0.00% | -$31.67K |
| MORGAN STANLEY | 32,000 | 0 | -32,000 | 0.00% | -$31.55K |
| AMEREN CORP | 33,000 | 0 | -33,000 | 0.00% | -$31.41K |
| MOTOROLA SOLUTIO | 30,000 | 0 | -30,000 | 0.00% | -$31.26K |
| MPLX LP SR UNSECURED 01/33 5 | 31,000 | 0 | -31,000 | 0.00% | -$31.22K |
| L3HARRIS TECH IN | 30,000 | 0 | -30,000 | 0.00% | -$30.87K |
| RYDER SYSTEM INC | 30,000 | 0 | -30,000 | 0.00% | -$30.84K |
| KROGER CO | 32,000 | 0 | -32,000 | 0.00% | -$30.63K |
| Boston Gas Co | 28,000 | 0 | -28,000 | 0.00% | -$29.71K |
| RPLDCI 6.581 05/30/49 144A | 28,000 | 0 | -28,000 | 0.00% | -$29.69K |
| MRVL 5.75 02/15/29 | 28,000 | 0 | -28,000 | 0.00% | -$29.22K |
| SOLVENTUM CORP | 28,000 | 0 | -28,000 | 0.00% | -$29.21K |
| PENN ELEC CO | 29,000 | 0 | -29,000 | 0.00% | -$29.07K |
| TAKE-TWO INTERACTV SOFTWR INC 5.4% 06/12/2029 | 28,000 | 0 | -28,000 | 0.00% | -$29.01K |
| JPMORGAN CHASE | 29,000 | 0 | -29,000 | 0.00% | -$28.92K |
| AMERICAN EXPRESS | 28,000 | 0 | -28,000 | 0.00% | -$28.90K |
| QUALCOMM INC | 28,000 | 0 | -28,000 | 0.00% | -$28.65K |
| AMEREN CORP | 28,000 | 0 | -28,000 | 0.00% | -$28.65K |
| MORGAN STANLEY | 32,000 | 0 | -32,000 | 0.00% | -$28.19K |
| EVERSOURCE ENERG | 31,000 | 0 | -31,000 | 0.00% | -$28.11K |
| LABORATORY CORP | 28,000 | 0 | -28,000 | 0.00% | -$28.01K |
| AT&T INC | 28,000 | 0 | -28,000 | 0.00% | -$27.86K |
| ENERGY TRANS | 27,000 | 0 | -27,000 | 0.00% | -$27.86K |
| EXELON CO | 27,000 | 0 | -27,000 | 0.00% | -$27.79K |
| JOHN DEERE CAP | 27,000 | 0 | -27,000 | 0.00% | -$27.74K |
| TRUIST FINANCIAL | 26,000 | 0 | -26,000 | 0.00% | -$27.72K |
| KENVUE INC | 27,000 | 0 | -27,000 | 0.00% | -$27.61K |
| BANK OF AMER CRP | 28,000 | 0 | -28,000 | 0.00% | -$27.07K |
| MPLX LP | 27,000 | 0 | -27,000 | 0.00% | -$26.90K |
| CDW LLC/CDW FIN | 25,000 | 0 | -25,000 | 0.00% | -$25.51K |
| INTUIT INC SR UNSECURED 09/28 5.125 | 24,000 | 0 | -24,000 | 0.00% | -$24.77K |
| UNITEDHEALTH GRP | 24,000 | 0 | -24,000 | 0.00% | -$24.76K |
| TOYOTA MTR CRED | 23,000 | 0 | -23,000 | 0.00% | -$24.15K |
| COMCAST CORP | 28,000 | 0 | -28,000 | 0.00% | -$23.96K |
| INGERSOLL RAND | 23,000 | 0 | -23,000 | 0.00% | -$23.79K |
| AMERICAN TOWER | 23,000 | 0 | -23,000 | 0.00% | -$23.66K |
| BANK OF NY MELLO | 22,000 | 0 | -22,000 | 0.00% | -$22.85K |
| DOW CHEMICAL CO/THE REGD 5.60000000 | 26,000 | 0 | -26,000 | 0.00% | -$22.71K |
| 3M CO | 22,000 | 0 | -22,000 | 0.00% | -$22.57K |
| HOST HOTELS | 22,000 | 0 | -22,000 | 0.00% | -$22.32K |
| AUTOZONE INC | 21,000 | 0 | -21,000 | 0.00% | -$22.21K |
| T-MOBILE USA INC | 22,000 | 0 | -22,000 | 0.00% | -$21.95K |
| ENERGY TRANSFER | 24,000 | 0 | -24,000 | 0.00% | -$21.90K |
| SOUTHWESTN EL PR | 21,000 | 0 | -21,000 | 0.00% | -$21.62K |
| GOLDMAN SACHS GP | 21,000 | 0 | -21,000 | 0.00% | -$21.54K |
| ELEVANCE HEALTH | 21,000 | 0 | -21,000 | 0.00% | -$21.50K |
| ABBVIE INC | 21,000 | 0 | -21,000 | 0.00% | -$21.37K |
| Quest Diagnostics Inc. | 19,000 | 0 | -19,000 | 0.00% | -$21.08K |
| BANK OF AMER CRP | 20,000 | 0 | -20,000 | 0.00% | -$20.92K |
| AMERICAN EXPRESS | 20,000 | 0 | -20,000 | 0.00% | -$20.88K |
| ENTERPRISE PRODU | 20,000 | 0 | -20,000 | 0.00% | -$20.28K |
| OCCIDENTAL PETE | 19,000 | 0 | -19,000 | 0.00% | -$19.90K |
| RJF 5.65 09/11/55 | 20,000 | 0 | -20,000 | 0.00% | -$19.67K |
| HP ENTERPRISE | 21,000 | 0 | -21,000 | 0.00% | -$19.53K |
| META PLATFORMS | 20,000 | 0 | -20,000 | 0.00% | -$18.63K |
| HYATT HOTELS | 18,000 | 0 | -18,000 | 0.00% | -$18.54K |
| TRUIST FINANCIAL | 17,000 | 0 | -17,000 | 0.00% | -$18.44K |
| EXTRA SPACE STORAGE LP REGD 4.00000000 | 18,000 | 0 | -18,000 | 0.00% | -$17.84K |
| AT&T INC | 18,000 | 0 | -18,000 | 0.00% | -$17.59K |
| GOLDMAN SACHS GP | 17,000 | 0 | -17,000 | 0.00% | -$17.28K |
| ABBVIE INC | 17,000 | 0 | -17,000 | 0.00% | -$17.19K |
| OVINTIV INC | 16,000 | 0 | -16,000 | 0.00% | -$17.16K |
| T-MOBILE USA INC | 19,000 | 0 | -19,000 | 0.00% | -$17.10K |
| AMERICAN HOMES 4 | 17,000 | 0 | -17,000 | 0.00% | -$17.05K |
| ELI LILLY & CO | 18,000 | 0 | -18,000 | 0.00% | -$16.93K |
| CIGNA GROUP/THE | 17,000 | 0 | -17,000 | 0.00% | -$16.55K |
| ANHEUSER-BUSCH | 17,000 | 0 | -17,000 | 0.00% | -$16.24K |
| UBER TECHNOLOGIE | 17,000 | 0 | -17,000 | 0.00% | -$16.23K |
| ABBVIE INC | 18,000 | 0 | -18,000 | 0.00% | -$16.13K |
| CROWN CASTLE INT | 18,000 | 0 | -18,000 | 0.00% | -$16.12K |
| QUEST DIAGNOSTIC | 17,000 | 0 | -17,000 | 0.00% | -$16.10K |
| JOHNSON&JOHNSON | 17,000 | 0 | -17,000 | 0.00% | -$15.50K |
| TRUIST FINANCIAL | 15,000 | 0 | -15,000 | 0.00% | -$14.93K |
| Northwestern Mutual Life Insurance Co/The | 14,000 | 0 | -14,000 | 0.00% | -$14.92K |
| GEN MOTORS FIN | 14,000 | 0 | -14,000 | 0.00% | -$14.87K |
| INTUIT INC | 15,000 | 0 | -15,000 | 0.00% | -$14.87K |
| SYY 5.4 03/23/35 | 14,000 | 0 | -14,000 | 0.00% | -$14.53K |
| CARGILL INC 5.125 2/35 | 14,000 | 0 | -14,000 | 0.00% | -$14.45K |
| DTE ENERGY CO | 14,000 | 0 | -14,000 | 0.00% | -$14.19K |
| EVERSOURCE ENERG | 14,000 | 0 | -14,000 | 0.00% | -$14.17K |
| ELI LILLY & CO | 14,000 | 0 | -14,000 | 0.00% | -$14.12K |
| MORGAN STANLEY | 14,000 | 0 | -14,000 | 0.00% | -$14.00K |
| GXO LOGISTICS | 13,000 | 0 | -13,000 | 0.00% | -$13.72K |
| ORACLE CORP | 17,000 | 0 | -17,000 | 0.00% | -$13.63K |
| BROADCOM INC | 13,000 | 0 | -13,000 | 0.00% | -$13.52K |
| HIG F 02/12/47 ICON | 14,000 | 0 | -14,000 | 0.00% | -$13.27K |
| MORGAN STANLEY | 14,000 | 0 | -14,000 | 0.00% | -$13.20K |
| PFIZER INVSTMNT | 14,000 | 0 | -14,000 | 0.00% | -$13.06K |
| APA CORP | 13,000 | 0 | -13,000 | 0.00% | -$13.04K |
| BOEING CO | 13,000 | 0 | -13,000 | 0.00% | -$12.81K |
| COMCAST CORP | 14,000 | 0 | -14,000 | 0.00% | -$12.60K |
| ORACLE CORP | 14,000 | 0 | -14,000 | 0.00% | -$12.46K |
| US ULTRA BOND CBT Sep25 | -4,999,959 | 0 | 4,999,959 | 0.00% | -$12.07K |
| PACIFIC GAS&ELEC | 15,000 | 0 | -15,000 | 0.00% | -$11.99K |
| QUALCOMM INC | 11,000 | 0 | -11,000 | 0.00% | -$11.65K |
| BORGWARNER INC | 11,000 | 0 | -11,000 | 0.00% | -$11.37K |
| CISCO SYSTEMS | 11,000 | 0 | -11,000 | 0.00% | -$11.33K |
| AMT 5.5 03/15/28 | 11,000 | 0 | -11,000 | 0.00% | -$11.33K |
| BUNGE LTD FIN CP | 11,000 | 0 | -11,000 | 0.00% | -$11.03K |
| HCA INC | 11,000 | 0 | -11,000 | 0.00% | -$10.98K |
| FISERV INC | 11,000 | 0 | -11,000 | 0.00% | -$10.94K |
| CISCO SYSTEMS | 11,000 | 0 | -11,000 | 0.00% | -$10.94K |
| HOME DEPOT INC | 13,000 | 0 | -13,000 | 0.00% | -$10.67K |
| CISCO SYSTEMS | 11,000 | 0 | -11,000 | 0.00% | -$10.60K |
| TARGA RESOURCES | 10,000 | 0 | -10,000 | 0.00% | -$10.27K |
| HONEYWELL INTL | 10,000 | 0 | -10,000 | 0.00% | -$10.22K |
| ROYALTY PHARMA | 13,000 | 0 | -13,000 | 0.00% | -$10.10K |
| SABINE PASS LIQU | 10,000 | 0 | -10,000 | 0.00% | -$10.02K |
| GILEAD SCIENCES | 10,000 | 0 | -10,000 | 0.00% | -$9.99K |
| COMCAST CORP | 10,000 | 0 | -10,000 | 0.00% | -$9.94K |
| CVS HEALTH CORP | 10,000 | 0 | -10,000 | 0.00% | -$9.47K |
| MPLX LP | 9,000 | 0 | -9,000 | 0.00% | -$9.20K |
| ENERGY TRANSFER | 9,000 | 0 | -9,000 | 0.00% | -$9.20K |
| AT&T INC | 9,000 | 0 | -9,000 | 0.00% | -$9.12K |
| ORACLE CORP | 10,000 | 0 | -10,000 | 0.00% | -$8.86K |
| CARRIER GLOBAL | 8,000 | 0 | -8,000 | 0.00% | -$8.60K |
| CARDINAL HEALTH | 8,000 | 0 | -8,000 | 0.00% | -$8.35K |
| UNITED PARCEL | 8,000 | 0 | -8,000 | 0.00% | -$8.30K |
| BRISTOL-MYERS | 9,000 | 0 | -9,000 | 0.00% | -$8.20K |
| RIO TINTO FIN PL | 8,000 | 0 | -8,000 | 0.00% | -$8.19K |
| FIRST CITIZENS BANCSH F2V | 8,000 | 0 | -8,000 | 0.00% | -$8.16K |
| T-MOBILE USA INC | 8,000 | 0 | -8,000 | 0.00% | -$8.05K |
| BOEING CO/THE | 7,000 | 0 | -7,000 | 0.00% | -$8.01K |
| MARS INC | 8,000 | 0 | -8,000 | 0.00% | -$8.01K |
| DUKE ENERGY PROG | 8,000 | 0 | -8,000 | 0.00% | -$7.95K |
| JOHN DEERE CAPITAL CORP MTN 3.350000% 04/18/2029 | 8,000 | 0 | -8,000 | 0.00% | -$7.87K |
| AMERICAN HOMES 4 | 8,000 | 0 | -8,000 | 0.00% | -$7.58K |
| UNITEDHEALTH GRP | 10,000 | 0 | -10,000 | 0.00% | -$7.51K |
| RYDER SYSTEM INC | 7,000 | 0 | -7,000 | 0.00% | -$7.26K |
| DIAMONDBACK ENER | 7,000 | 0 | -7,000 | 0.00% | -$7.13K |
| MPLX L.P. | 7,000 | 0 | -7,000 | 0.00% | -$7.09K |
| ONEOK INC | 7,000 | 0 | -7,000 | 0.00% | -$7.05K |
| UNITEDHEALTH GRP | 7,000 | 0 | -7,000 | 0.00% | -$6.87K |
| VODAFONE GROUP | 7,000 | 0 | -7,000 | 0.00% | -$6.83K |
| KROGER CO | 7,000 | 0 | -7,000 | 0.00% | -$6.70K |
| CHARTER COMM OPT | 10,000 | 0 | -10,000 | 0.00% | -$6.48K |
| SOLVENTUM CORP | 6,000 | 0 | -6,000 | 0.00% | -$6.05K |
| ALPHABET INC | 6,000 | 0 | -6,000 | 0.00% | -$5.78K |
| UPJOHN INC | 7,000 | 0 | -7,000 | 0.00% | -$5.38K |
| CHARTER COMM OPT | 6,000 | 0 | -6,000 | 0.00% | -$4.77K |
| AT&T INC | 7,000 | 0 | -7,000 | 0.00% | -$4.64K |
| UNITED PARCEL | 4,000 | 0 | -4,000 | 0.00% | -$4.16K |
| REYNOLDS AMERICA | 4,000 | 0 | -4,000 | 0.00% | -$3.96K |
| COMCAST CORP SR UNSEC 5.65% 06-01-54 | 4,000 | 0 | -4,000 | 0.00% | -$3.77K |
| INTEL CORP | 4,000 | 0 | -4,000 | 0.00% | -$3.75K |
| TIME WARNER CABL | 4,000 | 0 | -4,000 | 0.00% | -$3.72K |
| TIME WARNER CABL | 4,000 | 0 | -4,000 | 0.00% | -$3.53K |
| HCA INC | 4,000 | 0 | -4,000 | 0.00% | -$3.44K |
| DIAMONDBACK ENER | 4,000 | 0 | -4,000 | 0.00% | -$3.14K |
| PNC FINANCIAL | 3,000 | 0 | -3,000 | 0.00% | -$3.09K |
| AT&T INC | 4,000 | 0 | -4,000 | 0.00% | -$2.68K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FHR 5510 Z 2/55 | 889,644 | 901,932 | 12,289 | 1.21% | $4.83K |
| ABBVIE INC | 169,000 | 434,000 | 265,000 | 0.56% | $254.42K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UMBS | 2,354,498 | 2,319,910 | -34,589 | 2.74% | -$45.45K |
| FN FS9860 2 6/1/52 | 2,527,252 | 2,489,783 | -37,469 | 2.69% | -$39.64K |
| FN MA5759 | 2,032,278 | 1,999,687 | -32,592 | 2.65% | -$56.22K |
| FR RQ0056 | 2,045,709 | 1,961,051 | -84,658 | 2.64% | -$105.14K |
| FN MA5877 4.5 11/1/55 | 1,987,020 | 1,964,790 | -22,230 | 2.54% | -$45.68K |
| G2 MA7471 | 2,334,836 | 2,291,420 | -43,416 | 2.54% | -$46.30K |
| FR RQ0028 | 1,908,633 | 1,695,296 | -213,337 | 2.32% | -$231.96K |
| FNMA 30YR 2.5% 07/01/2052#FA2839 | 1,477,227 | 1,454,301 | -22,927 | 1.65% | -$25.91K |
| GNR 2011-145 S 11/41 | 9,716,711 | 9,448,199 | -268,512 | 1.37% | -$89.99K |
| G2 MA7472 | 2,403,601 | 1,177,963 | -1,225,638 | 1.36% | -$1.07M |
| FN MA5853 | 1,024,960 | 978,746 | -46,215 | 1.32% | -$56.50K |
| G2 MA7988 | 2,205,389 | 1,078,803 | -1,126,586 | 1.29% | -$1.03M |
| FNR 2018-40 SB 6/48 | 7,130,546 | 6,854,116 | -276,429 | 1.10% | -$36.89K |
| Chase Home Lending Mortgage Trust Series 2024-7 6.00 | 832,126 | 693,579 | -138,547 | 0.93% | -$140.94K |
| TMCL 2021-2A A 4/46 | 752,000 | 728,000 | -24,000 | 0.92% | -$25.81K |
| JPMMT 2024-11 A6 4/55 | 716,164 | 535,853 | -180,311 | 0.72% | -$182.15K |
| FHR 4764 IB 1/48 | 2,054,785 | 2,007,747 | -47,039 | 0.53% | -$21.03K |
| NSLT 2025-DA A1A 8/54 | 400,000 | 374,937 | -25,063 | 0.50% | -$30.97K |
| MF1 MULTIFAMILY HOUSING MORTGA MF1 2021 FL7 A 144A | 491,470 | 341,878 | -149,592 | 0.46% | -$149.42K |
| TIF FUNDING II LLC TIF 2021 1A A 144A | 322,115 | 310,746 | -11,369 | 0.38% | -$11.92K |
| JGWPT XXX LLC HENDR 2013 3A A 144A | 252,281 | 246,775 | -5,506 | 0.32% | -$6.01K |
| SMB Private Education Loan Trust, Series 2022-A, Class APT | 249,155 | 235,768 | -13,387 | 0.30% | -$14.21K |
| UNITED MEXICAN | 250,000 | 200,000 | -50,000 | 0.27% | -$58.28K |
| ENEL FIN INTL NV | 220,000 | 200,000 | -20,000 | 0.27% | -$21.35K |
| UNITED MEXICAN | 225,000 | 200,000 | -25,000 | 0.26% | -$29.39K |
| SMB Private Education Loan Trust (Private Loans) 5.50 06/17/2052 | 199,528 | 188,374 | -11,154 | 0.26% | -$12.87K |
| M&T BANK CORP | 200,000 | 149,000 | -51,000 | 0.20% | -$53.57K |
| SDART 2022-7 C 6.69% 03-17-31 | 155,000 | 143,424 | -11,576 | 0.20% | -$12.36K |
| INTERCONTINENT | 200,000 | 142,000 | -58,000 | 0.17% | -$54.30K |
| RYDER SYSTEM INC | 135,000 | 108,000 | -27,000 | 0.15% | -$29.17K |
| LOWE'S COS INC | 200,000 | 99,000 | -101,000 | 0.13% | -$102.32K |
| JPMORGAN CHASE | 219,000 | 99,000 | -120,000 | 0.13% | -$121.74K |
| WELLS FARGO CO | 134,000 | 92,000 | -42,000 | 0.13% | -$46.56K |
| CME GROUP INC | 129,000 | 92,000 | -37,000 | 0.12% | -$38.69K |
| GATX CORP | 140,000 | 88,000 | -52,000 | 0.11% | -$52.65K |
| QUEST DIAGNOSTIC | 136,000 | 79,000 | -57,000 | 0.11% | -$58.89K |
| SOUTHWESTERN PUB | 104,000 | 76,000 | -28,000 | 0.10% | -$30.35K |
| PACCAR FINL CORP | 154,000 | 66,000 | -88,000 | 0.09% | -$89.22K |
| VERIZON COMM INC | 120,000 | 64,000 | -56,000 | 0.08% | -$51.65K |
| CISCO SYSTEMS | 127,000 | 54,000 | -73,000 | 0.07% | -$76.57K |
| ELEVANCE HEALTH | 125,000 | 52,000 | -73,000 | 0.07% | -$75.77K |
| CHEVRON USA INC | 143,000 | 50,000 | -93,000 | 0.07% | -$94.22K |
| ADOBE INC | 126,000 | 43,000 | -83,000 | 0.06% | -$86.79K |
| BROADCOM INC | 149,000 | 49,000 | -100,000 | 0.05% | -$85.69K |
| AMAZON.COM INC | 80,000 | 41,000 | -39,000 | 0.05% | -$39.64K |
| S&P GLOBAL INC | 149,000 | 46,000 | -103,000 | 0.05% | -$91.19K |
| BLACK HILLS CORP | 126,000 | 37,000 | -89,000 | 0.05% | -$89.58K |
| ROYALTY PHARMA | 145,000 | 36,000 | -109,000 | 0.04% | -$99.20K |
| CARRIER GLOBAL | 120,000 | 31,000 | -89,000 | 0.04% | -$84.25K |
| PUBLIC SERVICE | 53,000 | 28,000 | -25,000 | 0.04% | -$25.98K |
| BANK OF AMER CRP | 100,000 | 28,000 | -72,000 | 0.04% | -$71.38K |
| MCKESSON CORP | 45,000 | 27,000 | -18,000 | 0.04% | -$18.91K |
| DELL INT / EMC | 106,000 | 26,000 | -80,000 | 0.04% | -$81.37K |
| APPLOVIN CORP | 60,000 | 26,000 | -34,000 | 0.04% | -$35.48K |
| BROADCOM INC | 70,000 | 27,000 | -43,000 | 0.03% | -$39.59K |
| CIGNA GROUP/THE | 84,000 | 23,000 | -61,000 | 0.03% | -$62.71K |
| QUANTA SERVICES | 104,000 | 22,000 | -82,000 | 0.03% | -$82.66K |
| ROPER TECHNOLOGI | 104,000 | 22,000 | -82,000 | 0.03% | -$82.57K |
| UNTD AIR 14-2 A | 22,711 | 21,348 | -1,363 | 0.03% | -$1.39K |
| FEDEX 2020-1 AA | 24,177 | 23,295 | -882 | 0.03% | -$1.07K |
| AMERICAN HONDA F | 49,000 | 20,000 | -29,000 | 0.03% | -$30.16K |
| CHARTER COMM OPT | 34,000 | 19,000 | -15,000 | 0.03% | -$16.10K |
| JPMORGAN CHASE | 34,000 | 19,000 | -15,000 | 0.03% | -$15.92K |
| ORACLE CORP | 31,000 | 22,000 | -9,000 | 0.02% | -$8.94K |
| WTRG 5.25 08/15/35 | 120,000 | 18,000 | -102,000 | 0.02% | -$104.79K |
| CROWN CASTLE INT | 57,000 | 15,000 | -42,000 | 0.02% | -$37.32K |
| PENSKE TRUCK LE | 105,000 | 8,000 | -97,000 | 0.01% | -$100.07K |
| UBER TECHNOLOGIE | 100,000 | 8,000 | -92,000 | 0.01% | -$91.75K |
| GOLDMAN SACHS GP | 31,000 | 6,000 | -25,000 | 0.01% | -$26.17K |
| META PLATFORMS | 45,000 | 5,000 | -40,000 | 0.01% | -$38.49K |
| DELTA/SKYMILES | 5,000 | 4,583 | -417 | 0.01% | -$454 |
| AON NORTH AMER | 46,000 | 4,000 | -42,000 | 0.01% | -$43.28K |
| HONEYWELL INTL | 48,000 | 4,000 | -44,000 | 0.01% | -$45.05K |
| UNTD AIR 20-1 A | 2,720 | 2,605 | -116 | 0.00% | -$141 |
| ZOETIS INC | 80,000 | 2,000 | -78,000 | 0.00% | -$78.50K |
| T-MOBILE USA INC | 100,000 | 2,000 | -98,000 | 0.00% | -$96.51K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GSMBS 2025-PJ4 A13 9/55 | 1,000,000 | 1,000,000 | 0 | 1.34% | -$18.64K |
| STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED SER 2025-CA CL A3 REGD 144A P/P 4.11000000 | 900,000 | 900,000 | 0 | 1.20% | -$5.13K |
| AREIT, Series 2025-CRE11, Class A | 500,000 | 500,000 | 0 | 0.67% | $110 |
| BX Trust, Series 2025-DELC, Class A | 500,000 | 500,000 | 0 | 0.67% | -$241 |
| BDS LLC, Series 2025-FL16, Class A | 500,000 | 500,000 | 0 | 0.67% | -$197 |
| Octagon Investment Partners 48 Ltd., Series 2020-3A, Class A1R2 | 500,000 | 500,000 | 0 | 0.67% | -$1.32K |
| BSPRT Issuer LLC, Series 2025-FL12, Class A | 500,000 | 500,000 | 0 | 0.67% | -$908 |
| KKR FINANCIAL CLO LTD KKR 40A AR 144A | 500,000 | 500,000 | 0 | 0.67% | -$399 |
| OCP CLO Ltd., Series 2021-21A, Class AR | 500,000 | 500,000 | 0 | 0.67% | -$757 |
| BSP 2022-29A AR 1/38 | 500,000 | 500,000 | 0 | 0.67% | -$875 |
| MED COMMERCIAL MORTGAGE TRUST 2024-MOB SER 2024-MOB CL A V/R REGD 144A P/P 5.27170000 | 500,000 | 500,000 | 0 | 0.67% | -$2.18K |
| BBCMS 2017-C1 A4 | 500,000 | 500,000 | 0 | 0.66% | $569 |
| BSP 2018-15A A1R 7/37 | 492,500 | 492,500 | 0 | 0.66% | -$1.19K |
| WCORE Commercial Mortgage Trust 2024-CORE | 470,000 | 470,000 | 0 | 0.63% | -$459 |
| SCE RECOVERY FUNDING LLC SR SECURED 03/36 4.453 | 450,000 | 450,000 | 0 | 0.60% | -$6.37K |
| BlueMountain CLO XXVIII Ltd | 440,000 | 440,000 | 0 | 0.59% | -$1.97K |
| OCTR 2021-11A AR 7/34 | 425,000 | 425,000 | 0 | 0.57% | $562 |
| SDART 2024-2 C 6/30 | 400,000 | 400,000 | 0 | 0.55% | -$1.61K |
| WYZE 2024-2A A 7/37 | 375,000 | 375,000 | 0 | 0.50% | -$1.48K |
| OCTAGON INVESTMENT PARTNERS 40 OCT40 2019 1A A1RR 144A | 375,000 | 375,000 | 0 | 0.50% | -$557 |
| ALIMENTATION COUCHE-TARD INC 4.148% 09/29/2028 144A | 357,000 | 357,000 | 0 | 0.48% | -$3.14K |
| BMW US CAP LLC 4.15 8/27 | 300,000 | 300,000 | 0 | 0.40% | -$2.07K |
| NYC COML MTG TR 2025-77C 4.93833%/VAR 01/10/2038 144A | 300,000 | 300,000 | 0 | 0.40% | -$4.05K |
| NTT FINANCE CORP SR UNSECURED 144A 07/27 4.567 | 250,000 | 250,000 | 0 | 0.34% | -$1.70K |
| CIGNA GROUP/THE | 237,000 | 237,000 | 0 | 0.29% | -$1.83K |
| STATE STREET CRP | 200,000 | 200,000 | 0 | 0.27% | -$2.52K |
| SABINE PASS LIQU | 201,000 | 201,000 | 0 | 0.27% | -$1.02K |
| JPMORGAN CHASE | 200,000 | 200,000 | 0 | 0.27% | -$2.52K |
| NTT FINANCE | 200,000 | 200,000 | 0 | 0.27% | $1.42K |
| RGA GLOBAL | 200,000 | 200,000 | 0 | 0.27% | -$1.92K |
| CANADIAN PACIFIC | 190,000 | 190,000 | 0 | 0.24% | -$1.30K |
| NIAGARA MOHAWK POWER SR UNSECURED 144A 06/30 1.96 | 189,000 | 189,000 | 0 | 0.23% | -$1.21K |
| PEPSICO INC | 163,000 | 163,000 | 0 | 0.22% | -$1.05K |
| DUKE ENERGY CAR | 178,000 | 178,000 | 0 | 0.22% | -$1.31K |
| JOHN DEERE CAP | 163,000 | 163,000 | 0 | 0.22% | -$1.95K |
| BANK OF AMER CRP | 164,000 | 164,000 | 0 | 0.22% | $698 |
| JOHN DEERE CAP | 160,000 | 160,000 | 0 | 0.22% | -$2.03K |
| SOUTHERN POWER | 164,000 | 164,000 | 0 | 0.22% | -$2.09K |
| SCHLUMBERGER HLD | 174,000 | 174,000 | 0 | 0.22% | -$2.05K |
| JOHN DEERE CAP | 158,000 | 158,000 | 0 | 0.22% | -$2.07K |
| DTE ENERGY CO | 158,000 | 158,000 | 0 | 0.22% | -$2.00K |
| NUVEEN LLC | 157,000 | 157,000 | 0 | 0.22% | -$2.70K |
| SHERWIN-WILLIAMS | 150,000 | 150,000 | 0 | 0.20% | -$1.39K |
| UBER TECHNOLOGIE | 150,000 | 150,000 | 0 | 0.20% | -$2.28K |
| HCA INC | 150,000 | 150,000 | 0 | 0.20% | -$1.78K |
| NATL RURAL UTIL | 160,000 | 160,000 | 0 | 0.18% | -$1.81K |
| CVS HEALTH CORP | 135,000 | 135,000 | 0 | 0.18% | -$1.88K |
| TOYOTA MTR CORP | 136,000 | 136,000 | 0 | 0.18% | -$1.80K |
| GRAPHIC PACKAGING INTERN SR SECURED 144A 04/26 1.512 | 134,000 | 134,000 | 0 | 0.18% | $1.01K |
| NATL RURAL UTIL | 141,000 | 141,000 | 0 | 0.18% | -$948 |
| ESSENTIAL UTIL | 141,000 | 141,000 | 0 | 0.18% | -$1.66K |
| COMCAST CORP | 151,000 | 151,000 | 0 | 0.18% | -$612 |
| AMER INTL GROUP | 137,000 | 137,000 | 0 | 0.18% | -$1.55K |
| THERMO FISHER | 127,000 | 127,000 | 0 | 0.17% | -$2.05K |
| ROYAL BK CANADA | 130,000 | 130,000 | 0 | 0.17% | -$2.06K |
| ENTERGY CORP | 146,000 | 146,000 | 0 | 0.17% | -$1.79K |
| T-MOBILE USA INC | 137,000 | 137,000 | 0 | 0.17% | -$1.56K |
| MARRIOTT INTL | 131,000 | 131,000 | 0 | 0.17% | -$1.95K |
| ENTERGY CORP | 139,000 | 139,000 | 0 | 0.17% | -$1.18K |
| NNN REIT | 130,000 | 130,000 | 0 | 0.17% | -$2.04K |
| APPLIED MATERIAL | 133,000 | 133,000 | 0 | 0.17% | -$2.14K |
| ROYAL BK CANADA | 127,000 | 127,000 | 0 | 0.17% | -$1.86K |
| PFIZER INVSTMNT | 128,000 | 128,000 | 0 | 0.17% | -$1.73K |
| CARGILL INC | 141,000 | 141,000 | 0 | 0.17% | -$1.09K |
| BANK OF AMER CRP | 139,000 | 139,000 | 0 | 0.17% | -$1.24K |
| TRANSCONT GAS PL | 135,000 | 135,000 | 0 | 0.17% | -$1.24K |
| SOLVENTUM CORP | 125,000 | 125,000 | 0 | 0.17% | -$2.33K |
| PUBLIC SVC ENTERPRISE GRP INC 4.9% 03/15/2030 | 127,000 | 127,000 | 0 | 0.17% | -$1.75K |
| TOYOTA MTR CRED | 123,000 | 123,000 | 0 | 0.17% | -$2.38K |
| HONDA MOTOR CO | 129,000 | 129,000 | 0 | 0.17% | -$2.70K |
| BANK OF AMER CRP | 135,000 | 135,000 | 0 | 0.17% | -$901 |
| ENERGY TRANSFER | 132,000 | 132,000 | 0 | 0.17% | -$1.00K |
| ROYAL BK CANADA | 127,000 | 127,000 | 0 | 0.17% | -$1.59K |
| CATERPILLAR FINL | 125,000 | 125,000 | 0 | 0.17% | -$1.50K |
| TOYOTA MTR CRED | 125,000 | 125,000 | 0 | 0.17% | -$1.97K |
| FLORIDA POWER & | 125,000 | 125,000 | 0 | 0.17% | -$1.46K |
| PHILIP MORRIS IN | 125,000 | 125,000 | 0 | 0.17% | -$2.21K |
| HANOVER INSURANC | 120,000 | 120,000 | 0 | 0.16% | -$3.03K |
| WELLTOWER OP LLC | 119,000 | 119,000 | 0 | 0.16% | -$1.38K |
| JPMORGAN CHASE | 116,000 | 116,000 | 0 | 0.15% | -$88 |
| HEICO CORP | 109,000 | 109,000 | 0 | 0.15% | -$1.02K |
| BANK OF AMER CRP | 122,000 | 122,000 | 0 | 0.14% | -$1.51K |
| MORGAN STANLEY | 105,000 | 105,000 | 0 | 0.14% | -$2.84K |
| CENTENE CORP | 121,000 | 121,000 | 0 | 0.14% | -$2.25K |
| ROYALTY PHARMA | 109,000 | 109,000 | 0 | 0.14% | $15 |
| HYUNDAI CAPITAL AMERICA REGD 144A P/P 6.10000000 | 101,000 | 101,000 | 0 | 0.14% | -$1.45K |
| COREBRIDGE GLOB FUNDING SR SECURED 144A 08/28 4.25 | 105,000 | 105,000 | 0 | 0.14% | -$1.07K |
| REP OF POLAND | 100,000 | 100,000 | 0 | 0.14% | -$1.94K |
| The Cleveland Electric Illuminating Company | 104,000 | 104,000 | 0 | 0.14% | -$468 |
| STATE STREET CRP | 108,000 | 108,000 | 0 | 0.14% | -$463 |
| STRYKER CORP | 100,000 | 100,000 | 0 | 0.14% | -$1.38K |
| SPRINT CAP CORP | 89,000 | 89,000 | 0 | 0.13% | -$1.46K |
| NW MUTUAL GLOBAL 1.7 6/28 | 98,000 | 98,000 | 0 | 0.12% | -$205 |
| REXFORD INDUS RE | 105,000 | 105,000 | 0 | 0.12% | -$1.12K |
| GEN MOTORS FIN | 89,000 | 89,000 | 0 | 0.12% | -$1.38K |
| ACCENTURE CAPITA | 90,000 | 90,000 | 0 | 0.12% | -$1.26K |
| ASSURANT INC | 88,000 | 88,000 | 0 | 0.12% | -$1.86K |
| TORONTO DOM BANK | 85,000 | 85,000 | 0 | 0.12% | -$1.07K |
| NORTHWESTERN CORP 1ST MORTGAGE 144A 03/30 5.073 | 83,000 | 83,000 | 0 | 0.11% | -$920 |
| BANK OF AMER CRP | 76,000 | 76,000 | 0 | 0.11% | -$1.63K |
| JPMORGAN CHASE | 78,000 | 78,000 | 0 | 0.10% | $351 |
| JPMORGAN CHASE | 77,000 | 77,000 | 0 | 0.10% | $441 |
| CANADIAN NATL RR | 77,000 | 77,000 | 0 | 0.10% | -$852 |
| CHUBB INA HLDGS | 76,000 | 76,000 | 0 | 0.10% | -$1.60K |
| ONE GAS INC | 71,000 | 71,000 | 0 | 0.10% | -$681 |
| Hershey Co/The 4.95 02/24/2032 | 70,000 | 70,000 | 0 | 0.10% | -$982 |
| KINDER MORGAN | 71,000 | 71,000 | 0 | 0.10% | -$906 |
| FIRSTENERGY CORP | 72,000 | 72,000 | 0 | 0.10% | -$349 |
| ASTRAZENECA FIN | 69,000 | 69,000 | 0 | 0.09% | -$996 |
| BMO V4.64 09/10/30 | 70,000 | 70,000 | 0 | 0.09% | -$828 |
| PPL CAPITAL FDG | 70,000 | 70,000 | 0 | 0.09% | $112 |
| JPMORGAN CHASE | 69,000 | 69,000 | 0 | 0.09% | -$666 |
| EQUITABLE FINANCIAL LIFE SECURED 144A 03/30 5 | 67,000 | 67,000 | 0 | 0.09% | -$1.04K |
| CPGX 6.042 08/15/28 | 65,000 | 65,000 | 0 | 0.09% | -$560 |
| HESS CORP | 67,000 | 67,000 | 0 | 0.09% | -$258 |
| SPRINT CAP CORP | 56,000 | 56,000 | 0 | 0.09% | -$1.23K |
| CHARTER COMM OPT | 64,000 | 64,000 | 0 | 0.09% | -$562 |
| PENSKE TRUCK LE | 65,000 | 65,000 | 0 | 0.09% | -$931 |
| SCHLUMBERGER HLD | 65,000 | 65,000 | 0 | 0.09% | -$1.13K |
| Blackstone Holdings Finance Co. LLC | 70,000 | 70,000 | 0 | 0.09% | -$266 |
| EOG RESOURCES IN | 64,000 | 64,000 | 0 | 0.09% | -$882 |
| FR 5.25 01/15/31 | 64,000 | 64,000 | 0 | 0.09% | -$722 |
| WEC ENERGY GROUP | 64,000 | 64,000 | 0 | 0.09% | -$617 |
| CNO GLOBAL FUND | 63,000 | 63,000 | 0 | 0.09% | -$558 |
| CISCO SYSTEMS | 62,000 | 62,000 | 0 | 0.08% | -$824 |
| PROLOGIS TARGETED US LOGISTICS FUND LP 144A 5.250000% 04/01/2029 | 62,000 | 62,000 | 0 | 0.08% | -$731 |
| ORACLE CORP | 66,000 | 66,000 | 0 | 0.08% | -$93 |
| BROOKFIELD FIN | 62,000 | 62,000 | 0 | 0.08% | -$31 |
| LOWE'S COS INC | 63,000 | 63,000 | 0 | 0.08% | -$772 |
| RGA GLOBAL | 59,000 | 59,000 | 0 | 0.08% | -$722 |
| LPL Holdings, Inc. | 60,000 | 60,000 | 0 | 0.08% | -$895 |
| EXELON CO | 59,000 | 59,000 | 0 | 0.08% | -$617 |
| ARIZONA PUB SERV | 60,000 | 60,000 | 0 | 0.08% | -$395 |
| AMERICAN HOMES 4 | 58,000 | 58,000 | 0 | 0.08% | -$1.56K |
| CROWN CASTLE INC | 58,000 | 58,000 | 0 | 0.08% | -$619 |
| HCA INC | 58,000 | 58,000 | 0 | 0.08% | -$133 |
| HEALTH CARE SVCS CORP 5.2% 06/15/2029 144A | 57,000 | 57,000 | 0 | 0.08% | -$665 |
| REALTY INCOME | 58,000 | 58,000 | 0 | 0.08% | -$328 |
| CNH INDUSTRIAL | 55,000 | 55,000 | 0 | 0.08% | -$476 |
| EVERSOURCE ENERGY SR UNSECURED 03/27 2.9 | 57,000 | 57,000 | 0 | 0.08% | $31 |
| JPMORGAN CHASE | 59,000 | 59,000 | 0 | 0.08% | -$276 |
| Hyundai Capital America | 55,000 | 55,000 | 0 | 0.07% | -$966 |
| MSCI INC REGD 144A P/P 3.62500000 | 59,000 | 59,000 | 0 | 0.07% | -$650 |
| META PLATFORMS | 56,000 | 56,000 | 0 | 0.07% | -$761 |
| BANK OF AMER CRP | 55,000 | 55,000 | 0 | 0.07% | -$226 |
| BANK OF AMER CRP | 60,000 | 60,000 | 0 | 0.07% | -$667 |
| PHILIP MORRIS IN | 53,000 | 53,000 | 0 | 0.07% | -$505 |
| Invitation Homes Operating Partnership L.P. | 57,000 | 57,000 | 0 | 0.07% | -$587 |
| MARS INC | 53,000 | 53,000 | 0 | 0.07% | -$1.05K |
| GEN MOTORS FIN | 60,000 | 60,000 | 0 | 0.07% | -$568 |
| BANK OF AMER CRP | 53,000 | 53,000 | 0 | 0.07% | -$1.38K |
| ARW 5.15 08/21/29 | 52,000 | 52,000 | 0 | 0.07% | -$718 |
| GEN MOTORS FIN | 52,000 | 52,000 | 0 | 0.07% | -$608 |
| MARRIOTT INTL | 52,000 | 52,000 | 0 | 0.07% | -$1.04K |
| VIPER ENERGY PAR | 51,000 | 51,000 | 0 | 0.07% | -$650 |
| BECTON DICKINSON | 51,000 | 51,000 | 0 | 0.07% | -$437 |
| CARDINAL HEALTH | 51,000 | 51,000 | 0 | 0.07% | -$247 |
| BROWN & BROWN | 51,000 | 51,000 | 0 | 0.07% | -$827 |
| TARGA RESOURCES | 51,000 | 51,000 | 0 | 0.07% | -$550 |
| BOOZ ALLEN HAMILTON INC REGD 144A P/P 3.87500000 | 52,000 | 52,000 | 0 | 0.07% | -$459 |
| GLAXOSMITHKLINE | 50,000 | 50,000 | 0 | 0.07% | -$803 |
| EVERSOURCE ENERG | 48,000 | 48,000 | 0 | 0.07% | -$530 |
| UNITEDHEALTH GRP | 49,000 | 49,000 | 0 | 0.07% | -$755 |
| LPL HOLDINGS INC | 49,000 | 49,000 | 0 | 0.07% | -$477 |
| CAMDEN PROP TRST | 49,000 | 49,000 | 0 | 0.07% | -$328 |
| CVS HEALTH CORP | 49,000 | 49,000 | 0 | 0.07% | -$1.11K |
| Hyundai Capital America | 47,000 | 47,000 | 0 | 0.07% | -$752 |
| LIBERTY UTILITIES CO SR UNSECURED 144A 01/34 5.869 | 47,000 | 47,000 | 0 | 0.07% | -$765 |
| ALPHABET INC | 49,000 | 49,000 | 0 | 0.06% | -$634 |
| American Honda Finance Corp. | 48,000 | 48,000 | 0 | 0.06% | -$605 |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/28 5.68 | 47,000 | 47,000 | 0 | 0.06% | -$614 |
| HCA INC | 50,000 | 50,000 | 0 | 0.06% | -$644 |
| LPL HOLDINGS INC | 46,000 | 46,000 | 0 | 0.06% | -$767 |
| NEXTERA ENERGY | 48,000 | 48,000 | 0 | 0.06% | -$772 |
| JPMORGAN CHASE | 45,000 | 45,000 | 0 | 0.06% | -$983 |
| FISERV INC SR UNSECURED 03/27 5.15 | 46,000 | 46,000 | 0 | 0.06% | -$275 |
| PENSKE TRUCK LE | 45,000 | 45,000 | 0 | 0.06% | -$698 |
| BANK OF AMER CRP | 48,000 | 48,000 | 0 | 0.06% | -$139 |
| THE CAMPBELLS CO | 45,000 | 45,000 | 0 | 0.06% | -$691 |
| RYDER SYSTEM INC | 44,000 | 44,000 | 0 | 0.06% | -$632 |
| AES CORP/THE | 45,000 | 45,000 | 0 | 0.06% | -$944 |
| ENBRIDGE INC SUBORDINATED 07/80 VAR | 45,000 | 45,000 | 0 | 0.06% | -$697 |
| SOUTHERN CO | 45,000 | 45,000 | 0 | 0.06% | $187 |
| ORACLE CORP | 47,000 | 47,000 | 0 | 0.06% | -$803 |
| AUTOMATIC DATA | 43,000 | 43,000 | 0 | 0.06% | -$644 |
| AMAZON.COM INC | 44,000 | 44,000 | 0 | 0.06% | -$702 |
| META PLATFORMS | 43,000 | 43,000 | 0 | 0.06% | -$812 |
| DVN 5.2 09/15/34 | 42,000 | 42,000 | 0 | 0.06% | $208 |
| TOYOTA MTR CRED | 42,000 | 42,000 | 0 | 0.06% | -$307 |
| Hyundai Capital America | 41,000 | 41,000 | 0 | 0.06% | -$595 |
| HORACE MANN EDUC | 42,000 | 42,000 | 0 | 0.06% | -$372 |
| AMAZON.COM INC | 46,000 | 46,000 | 0 | 0.06% | -$401 |
| VERIZON COMM INC | 42,000 | 42,000 | 0 | 0.06% | -$581 |
| BERRY GLOBAL INC | 42,000 | 42,000 | 0 | 0.06% | $210 |
| COREBRIDGE FIN | 39,000 | 39,000 | 0 | 0.05% | -$628 |
| HCA INC | 39,000 | 39,000 | 0 | 0.05% | -$751 |
| RIO TINTO FIN PL | 39,000 | 39,000 | 0 | 0.05% | -$553 |
| CMS ENERGY | 41,000 | 41,000 | 0 | 0.05% | -$587 |
| BANK OF AMER CRP | 39,000 | 39,000 | 0 | 0.05% | -$1.03K |
| EOG RESOURCES IN | 39,000 | 39,000 | 0 | 0.05% | -$580 |
| S&P GLOBAL INC | 41,000 | 41,000 | 0 | 0.05% | $44 |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/30 5.15 | 39,000 | 39,000 | 0 | 0.05% | -$587 |
| AGCO CORP | 39,000 | 39,000 | 0 | 0.05% | -$278 |
| BHP FINANCE USA | 38,000 | 38,000 | 0 | 0.05% | -$510 |
| NGGLN 5.418 01/11/34 | 38,000 | 38,000 | 0 | 0.05% | -$696 |
| ORACLE CORP | 46,000 | 46,000 | 0 | 0.05% | -$418 |
| CHEVRON USA INC | 38,000 | 38,000 | 0 | 0.05% | -$419 |
| PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 06/26 1.7 | 38,000 | 38,000 | 0 | 0.05% | $217 |
| ORACLE CORP | 48,000 | 48,000 | 0 | 0.05% | -$1.69K |
| GEN MOTORS FIN | 36,000 | 36,000 | 0 | 0.05% | -$759 |
| PNC FINANCIAL | 35,000 | 35,000 | 0 | 0.05% | -$878 |
| COCA-COLA CONSOL | 36,000 | 36,000 | 0 | 0.05% | -$499 |
| MCKESSON CORP | 36,000 | 36,000 | 0 | 0.05% | -$573 |
| WEC ENERGY GROUP | 38,000 | 38,000 | 0 | 0.05% | -$61 |
| MICRON TECH | 34,000 | 34,000 | 0 | 0.05% | $306 |
| BP CAP MKTS AMER | 35,000 | 35,000 | 0 | 0.05% | -$451 |
| ORACLE CORP | 39,000 | 39,000 | 0 | 0.05% | -$469 |
| T-MOBILE USA INC | 35,000 | 35,000 | 0 | 0.05% | -$630 |
| SOUTHERN CO | 35,000 | 35,000 | 0 | 0.05% | -$284 |
| ELEVANCE HEALTH | 34,000 | 34,000 | 0 | 0.05% | -$852 |
| SEE 1.573 10/15/26 144A | 35,000 | 35,000 | 0 | 0.05% | $669 |
| MORGAN STANLEY | 35,000 | 35,000 | 0 | 0.05% | $204 |
| CROWN CASTLE INC | 34,000 | 34,000 | 0 | 0.05% | -$536 |
| LIBERTY UTILITIES CO SR UNSECURED 144A 01/29 5.577 | 34,000 | 34,000 | 0 | 0.05% | -$463 |
| EVERSOURCE ENERGY SR UNSECURED 08/26 1.4 | 35,000 | 35,000 | 0 | 0.05% | $196 |
| JPMORGAN CHASE | 34,000 | 34,000 | 0 | 0.05% | -$260 |
| MORGAN STANLEY | 34,000 | 34,000 | 0 | 0.05% | -$394 |
| COLUMBIA PIPE HC | 34,000 | 34,000 | 0 | 0.05% | -$493 |
| WABTEC | 34,000 | 34,000 | 0 | 0.05% | -$338 |
| ABBVIE INC | 34,000 | 34,000 | 0 | 0.05% | $2 |
| JOHN DEERE CAP | 33,000 | 33,000 | 0 | 0.05% | -$352 |
| MARATHON PETRO | 33,000 | 33,000 | 0 | 0.04% | -$143 |
| CUBESMART LP | 35,000 | 35,000 | 0 | 0.04% | -$185 |
| ALGONQUIN POWER | 33,000 | 33,000 | 0 | 0.04% | -$148 |
| NEXTERA ENERGY | 32,000 | 32,000 | 0 | 0.04% | -$635 |
| XCEL ENERGY INC | 32,000 | 32,000 | 0 | 0.04% | -$665 |
| CAPITAL ONE FINL | 33,000 | 33,000 | 0 | 0.04% | $64 |
| TOYOTA MTR CRED | 32,000 | 32,000 | 0 | 0.04% | -$369 |
| UPJOHN INC | 35,000 | 35,000 | 0 | 0.04% | -$304 |
| BROADCOM INC | 32,000 | 32,000 | 0 | 0.04% | -$589 |
| MARS INC | 31,000 | 31,000 | 0 | 0.04% | -$630 |
| CENCORA INC | 31,000 | 31,000 | 0 | 0.04% | -$576 |
| INVITATION HOMES | 36,000 | 36,000 | 0 | 0.04% | -$739 |
| CENTERPOINT ENER | 30,000 | 30,000 | 0 | 0.04% | -$346 |
| HUNT INGALLS IND | 31,000 | 31,000 | 0 | 0.04% | -$310 |
| NATL RURAL UTIL | 31,000 | 31,000 | 0 | 0.04% | -$262 |
| TYSON FOODS INC | 29,000 | 29,000 | 0 | 0.04% | -$245 |
| FORTUNE BRANDS H | 31,000 | 31,000 | 0 | 0.04% | -$268 |
| BROADCOM INC | 29,000 | 29,000 | 0 | 0.04% | -$394 |
| BMW US CAP LLC 5.05 3/30 | 29,000 | 29,000 | 0 | 0.04% | -$469 |
| CROWN CASTLE INT | 31,000 | 31,000 | 0 | 0.04% | -$391 |
| CARGILL INC 1.7 2/31 | 33,000 | 33,000 | 0 | 0.04% | -$59 |
| BANK OF AMER CRP | 29,000 | 29,000 | 0 | 0.04% | $26 |
| FLIR SYSTEMS | 31,000 | 31,000 | 0 | 0.04% | -$181 |
| PUBLIC SVC ENTERPRISE GRP INC 2.45% 11/15/2031 | 32,000 | 32,000 | 0 | 0.04% | -$302 |
| KENVUE INC | 28,000 | 28,000 | 0 | 0.04% | -$432 |
| NXP BV/NXP FDG | 28,000 | 28,000 | 0 | 0.04% | -$307 |
| NETAPP INC | 27,000 | 27,000 | 0 | 0.04% | -$470 |
| ELEVANCE HEALTH | 28,000 | 28,000 | 0 | 0.04% | -$438 |
| SYNOPSYS INC | 27,000 | 27,000 | 0 | 0.04% | -$401 |
| TUCSON ELEC PWR | 27,000 | 27,000 | 0 | 0.04% | -$505 |
| TOYOTA MTR CRED | 27,000 | 27,000 | 0 | 0.04% | -$297 |
| MCKESSON CORP | 27,000 | 27,000 | 0 | 0.04% | -$271 |
| STEEL DYNAMICS | 28,000 | 28,000 | 0 | 0.04% | -$45 |
| AMERICAN TOWER | 27,000 | 27,000 | 0 | 0.04% | -$86 |
| AMERICAN HONDA F | 26,000 | 26,000 | 0 | 0.04% | -$521 |
| CROWN CASTLE INT | 27,000 | 27,000 | 0 | 0.04% | -$29 |
| RYDER SYSTEM INC | 24,000 | 24,000 | 0 | 0.04% | -$496 |
| IPALCO ENTPRS IN | 27,000 | 27,000 | 0 | 0.03% | -$427 |
| COMCAST CORP | 30,000 | 30,000 | 0 | 0.03% | -$425 |
| HCA INC | 27,000 | 27,000 | 0 | 0.03% | -$689 |
| PUBLIC SERVICE | 25,000 | 25,000 | 0 | 0.03% | -$363 |
| JPMORGAN CHASE | 25,000 | 25,000 | 0 | 0.03% | -$325 |
| ROYAL BK CANADA | 25,000 | 25,000 | 0 | 0.03% | -$327 |
| MONONGAHELA PWR CO 5.85% 02/15/2034 144A | 24,000 | 24,000 | 0 | 0.03% | -$223 |
| DUKE ENERGY FLA | 28,000 | 28,000 | 0 | 0.03% | -$319 |
| TARGA RES PRTNRS | 25,000 | 25,000 | 0 | 0.03% | -$204 |
| SONOCO PRODUCTS | 25,000 | 25,000 | 0 | 0.03% | -$291 |
| UBER TECHNOLOGIES INC REGD 144A P/P 4.50000000 | 25,000 | 25,000 | 0 | 0.03% | -$242 |
| GOLDMAN SACHS GP | 24,000 | 24,000 | 0 | 0.03% | -$331 |
| MONONGAHELA PWR CO 3.55% 05/15/2027 144A | 25,000 | 25,000 | 0 | 0.03% | -$109 |
| ORACLE CORP | 31,000 | 31,000 | 0 | 0.03% | -$452 |
| OGE ENERGY CORP | 24,000 | 24,000 | 0 | 0.03% | -$317 |
| ORACLE CORP | 29,000 | 29,000 | 0 | 0.03% | -$487 |
| INGERSOLL RAND | 24,000 | 24,000 | 0 | 0.03% | -$270 |
| CANADIAN NATL RE | 24,000 | 24,000 | 0 | 0.03% | -$162 |
| CHENIERE ENERGYP | 24,000 | 24,000 | 0 | 0.03% | -$166 |
| WISCONSIN ELECTR | 25,000 | 25,000 | 0 | 0.03% | -$51 |
| MID-AMER APT LP | 23,000 | 23,000 | 0 | 0.03% | -$409 |
| GOLDMAN SACHS GP | 23,000 | 23,000 | 0 | 0.03% | -$608 |
| JPMORGAN CHASE | 22,000 | 22,000 | 0 | 0.03% | -$563 |
| AVANGRID INC | 23,000 | 23,000 | 0 | 0.03% | -$277 |
| ALABAMA POWER CO | 21,000 | 21,000 | 0 | 0.03% | -$375 |
| CHARLES SCHWAB | 21,000 | 21,000 | 0 | 0.03% | -$299 |
| MORGAN STANLEY | 22,000 | 22,000 | 0 | 0.03% | $20 |
| ENTERGY TEXAS | 22,000 | 22,000 | 0 | 0.03% | -$171 |
| BAT CAPITAL CORP | 22,000 | 22,000 | 0 | 0.03% | -$83 |
| CIGNA GROUP/THE | 21,000 | 21,000 | 0 | 0.03% | -$309 |
| GEORGIA POWER | 21,000 | 21,000 | 0 | 0.03% | -$180 |
| INVITATION HOMES | 21,000 | 21,000 | 0 | 0.03% | -$803 |
Top 300 of 389, by weight.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.