Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 0 | 17,000,000 | 17,000,000 | 0.90% | $16.40M |
| US TREASURY N/B | 0 | 15,601,000 | 15,601,000 | 0.82% | $14.90M |
| US TREASURY N/B | 0 | 14,807,000 | 14,807,000 | 0.80% | $14.61M |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0 | 12,472,167 | 12,472,167 | 0.67% | $12.32M |
| FR RB5387 | 0 | 11,873,404 | 11,873,404 | 0.64% | $11.62M |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0 | 11,823,470 | 11,823,470 | 0.63% | $11.57M |
| Medline Borrower, L.P. | 0 | 10,429,000 | 10,429,000 | 0.57% | $10.34M |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFI SER K-172 CL A2 V/R 4.58100000 | 0 | 7,500,000 | 7,500,000 | 0.41% | $7.49M |
| US TREASURY N/B | 0 | 7,514,000 | 7,514,000 | 0.41% | $7.42M |
| US TREASURY N/B | 0 | 6,857,000 | 6,857,000 | 0.36% | $6.61M |
| Ovintiv Inc 0% CP 01/04/2026 | 0 | 6,300,000 | 6,300,000 | 0.35% | $6.30M |
| FTR 6 3/4 05/01/29 | 0 | 6,001,000 | 6,001,000 | 0.33% | $6.02M |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0 | 4,972,276 | 4,972,276 | 0.27% | $4.94M |
| MINERVA MERGER SUB INC | 0 | 5,280,000 | 5,280,000 | 0.27% | $4.93M |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0 | 4,835,345 | 4,835,345 | 0.26% | $4.80M |
| ACRISURE LLC / FIN INC SR UNSECURED 144A 08/29 6 | 0 | 4,851,000 | 4,851,000 | 0.25% | $4.56M |
| ARDONAGH GRP. FIN. 8.875% | 0 | 4,323,000 | 4,323,000 | 0.23% | $4.20M |
| HOWDEN UK REFINANCE / US REGD 144A P/P 8.12500000 | 0 | 4,462,000 | 4,462,000 | 0.23% | $4.18M |
| Salesforce, Inc. | 0 | 3,694,000 | 3,694,000 | 0.20% | $3.72M |
| AFG ABS I LLC | 0 | 3,266,969 | 3,266,969 | 0.18% | $3.36M |
| US TREASURY N/B | 0 | 3,385,000 | 3,385,000 | 0.18% | $3.35M |
| HUB INTL. LTD 7.375% | 0 | 3,259,000 | 3,259,000 | 0.18% | $3.32M |
| UMBS Pool, 20 Year | 0 | 3,245,721 | 3,245,721 | 0.17% | $3.18M |
| PNC FINANCIAL | 0 | 3,154,000 | 3,154,000 | 0.17% | $3.10M |
| Vistra Operations Co. LLC | 0 | 2,869,000 | 2,869,000 | 0.16% | $2.97M |
| BFLD Commercial Mortgage Trust 2025-5MW | 0 | 2,925,000 | 2,925,000 | 0.16% | $2.90M |
| OCP CLO LTD | 0 | 2,780,043 | 2,780,043 | 0.15% | $2.77M |
| VB-S1 ISSUER LLC 1A-F 0% 03/15/2056 144A | 0 | 2,750,000 | 2,750,000 | 0.15% | $2.76M |
| BLOCK FINANCIAL | 0 | 2,786,000 | 2,786,000 | 0.15% | $2.70M |
| SLG OFFICE TRUST 2026 OMA | 0 | 2,655,000 | 2,655,000 | 0.15% | $2.66M |
| ACRISURE LLC / FIN INC SR UNSECURED 144A 02/29 8.25 | 0 | 2,617,000 | 2,617,000 | 0.14% | $2.59M |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.50 10/01/2031 | 0 | 2,549,000 | 2,549,000 | 0.14% | $2.52M |
| HCA INC | 0 | 2,529,000 | 2,529,000 | 0.13% | $2.38M |
| VALLOUREC SACA SR UNSECURED 144A 04/32 7.5 | 0 | 2,213,000 | 2,213,000 | 0.13% | $2.32M |
| Saudi Arabian Oil Company | 0 | 2,375,000 | 2,375,000 | 0.12% | $2.28M |
| CRS 5.625 03/01/34 144A | 0 | 2,233,000 | 2,233,000 | 0.12% | $2.21M |
| ARDONAGH FINCO LTD REGD 144A P/P 7.75000000 | 0 | 2,186,000 | 2,186,000 | 0.12% | $2.21M |
| BX Commercial Mortgage Trust 2026-CSMO | 0 | 2,130,000 | 2,130,000 | 0.12% | $2.13M |
| TRINET GROUP INC SR UNSECURED 144A 08/31 7.125 | 0 | 2,158,000 | 2,158,000 | 0.11% | $2.09M |
| ROCSOF 9 11/28/28 144A | 0 | 2,077,000 | 2,077,000 | 0.11% | $2.07M |
| NAVCOR 6.875 10/01/33 144A | 0 | 2,232,000 | 2,232,000 | 0.11% | $2.04M |
| SALESFORCE.COM | 0 | 2,930,000 | 2,930,000 | 0.11% | $2.00M |
| ROYAL CARIBBEAN | 0 | 2,099,000 | 2,099,000 | 0.11% | $2.00M |
| TOYOTA MTR CRED | 0 | 2,022,000 | 2,022,000 | 0.11% | $1.97M |
| LOWE'S COS INC | 0 | 2,793,000 | 2,793,000 | 0.11% | $1.97M |
| SYSCO CORP | 0 | 1,989,000 | 1,989,000 | 0.10% | $1.90M |
| TKC Holdings Inc | 0 | 1,884,000 | 1,884,000 | 0.10% | $1.90M |
| OCP CLO 2024 31 LTD | 0 | 1,871,815 | 1,871,815 | 0.10% | $1.85M |
| X AI TERM LOAN | 0 | 1,538,462 | 1,538,462 | 0.10% | $1.79M |
| Marsh & McLennan Cos Inc | 0 | 1,798,000 | 1,798,000 | 0.10% | $1.78M |
| OSAIC HOLDINGS INC SR SECURED 144A 08/32 6.75 | 0 | 1,774,000 | 1,774,000 | 0.10% | $1.77M |
| VOYAGER PARENT LLC TL-B 1ST LIEN (TSFR3M+425)(FLR 0.0) FRN 07-01-32 | 0 | 1,770,562 | 1,770,562 | 0.10% | $1.76M |
| BLOCK FINANCIAL | 0 | 1,856,000 | 1,856,000 | 0.10% | $1.75M |
| ALLY FINL. INC F2V | 0 | 1,708,000 | 1,708,000 | 0.09% | $1.69M |
| INTL Commercial Mortgage Trust 2025-PLAZA | 0 | 1,661,000 | 1,661,000 | 0.09% | $1.66M |
| Maple Parent Holdings Corp. | 0 | 1,647,000 | 1,647,000 | 0.09% | $1.63M |
| ARI FLEET LEASE TRUST 2026-A ARIFL 2026-A C | 0 | 1,650,000 | 1,650,000 | 0.09% | $1.62M |
| BCPE Flavor Debt Merger Sub, LLC/BCPE Flavor Issuer, Inc. | 0 | 1,795,000 | 1,795,000 | 0.09% | $1.62M |
| ENSTAR FINANCE | 0 | 1,644,000 | 1,644,000 | 0.09% | $1.62M |
| GGP 2026-TY | 0 | 1,628,430 | 1,628,430 | 0.09% | $1.60M |
| NAVCOR 8.5 03/15/30 144A | 0 | 1,566,000 | 1,566,000 | 0.09% | $1.60M |
| T-MOBILE USA INC | 0 | 1,587,000 | 1,587,000 | 0.09% | $1.56M |
| PEAC SOLUTIONS RECEIVABLES 2026 1 LLC | 0 | 1,549,000 | 1,549,000 | 0.08% | $1.55M |
| CI FINANCIAL CO | 0 | 1,718,000 | 1,718,000 | 0.08% | $1.53M |
| WOOF TL B 1L USD | 0 | 1,555,000 | 1,555,000 | 0.08% | $1.52M |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0 | 1,507,419 | 1,507,419 | 0.08% | $1.51M |
| VIRGINIA HOUSING DEVELOPMENT AUTHORITY | 0 | 1,500,000 | 1,500,000 | 0.08% | $1.51M |
| ARES COMMERCIAL MORTGAGE TRUST 2026 GCP | 0 | 1,506,000 | 1,506,000 | 0.08% | $1.50M |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 0 | 1,508,534 | 1,508,534 | 0.08% | $1.50M |
| Air Canada Term Loan B 175 2031-03-01 | 0 | 1,500,000 | 1,500,000 | 0.08% | $1.49M |
| CRSNT TRUST 2026-MOON A TSFR1M+ 02/15/2031 144A | 0 | 1,491,492 | 1,491,492 | 0.08% | $1.48M |
| FNMA REMICS, Series 2022-M2, Class A2 | 0 | 1,627,135 | 1,627,135 | 0.08% | $1.48M |
| AT&T INC | 0 | 1,489,000 | 1,489,000 | 0.08% | $1.47M |
| JPMORGAN CHASE | 0 | 1,488,000 | 1,488,000 | 0.08% | $1.46M |
| AVIANCA MIDCO 2 PLC | 0 | 1,581,000 | 1,581,000 | 0.08% | $1.45M |
| ONCOR ELECTRIC D | 0 | 1,372,000 | 1,372,000 | 0.08% | $1.40M |
| OMNICOM GROUP | 0 | 1,394,000 | 1,394,000 | 0.07% | $1.34M |
| MSCI INC SR UNSECURED 03/36 5.15 | 0 | 1,387,000 | 1,387,000 | 0.07% | $1.34M |
| Azorra Finance Ltd | 0 | 1,443,000 | 1,443,000 | 0.07% | $1.34M |
| IBM CORP | 0 | 1,348,000 | 1,348,000 | 0.07% | $1.31M |
| Vistra Operations Co. LLC | 0 | 1,246,000 | 1,246,000 | 0.07% | $1.31M |
| AON CORP | 0 | 1,168,000 | 1,168,000 | 0.07% | $1.25M |
| Nexstar Media Inc | 0 | 1,186,000 | 1,186,000 | 0.07% | $1.20M |
| Takeoff Merger Sub Inc | 0 | 1,179,000 | 1,179,000 | 0.06% | $1.16M |
| Lightpath Fiber Issuer LLC | 0 | 1,151,322 | 1,151,322 | 0.06% | $1.14M |
| Howard Hughes Corp/The | 0 | 1,182,000 | 1,182,000 | 0.06% | $1.14M |
| CENTERPNT EN III | 0 | 1,165,000 | 1,165,000 | 0.06% | $1.14M |
| GLP Capital LP / GLP Financing II Inc | 0 | 1,160,000 | 1,160,000 | 0.06% | $1.13M |
| STATE OF OREGON HOUSING COMMUNITY SERVICES DEPAR | 0 | 1,100,000 | 1,100,000 | 0.06% | $1.11M |
| FIFTH THIRD BANC | 0 | 1,129,000 | 1,129,000 | 0.06% | $1.10M |
| LPATH 2026-1A A2 | 0 | 1,093,755 | 1,093,755 | 0.06% | $1.09M |
| AMCOR FLEXIBLES | 0 | 1,126,000 | 1,126,000 | 0.06% | $1.09M |
| US BANCORP | 0 | 1,106,000 | 1,106,000 | 0.06% | $1.09M |
| WELLS FARGO CO | 0 | 1,099,000 | 1,099,000 | 0.06% | $1.07M |
| BROPAR 5.875 04/15/29 144A | 0 | 1,081,000 | 1,081,000 | 0.06% | $1.05M |
| ELLUCIAN HOLDINGS INC SR SECURED 144A 12/29 6.5 | 0 | 1,077,000 | 1,077,000 | 0.06% | $1.05M |
| NCLH 6.25 09/15/33 144A | 0 | 1,065,000 | 1,065,000 | 0.06% | $1.03M |
| SOCIETE GENERALE | 0 | 1,069,000 | 1,069,000 | 0.06% | $1.03M |
| VERISK ANALYTICS | 0 | 1,048,000 | 1,048,000 | 0.06% | $1.02M |
| AMGEN INC | 0 | 1,043,000 | 1,043,000 | 0.06% | $1.02M |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 0 | 1,104,461 | 1,104,461 | 0.06% | $1.01M |
| ORACLE CORP | 0 | 1,029,000 | 1,029,000 | 0.06% | $1.01M |
| CORPORATE TERM LOAN | 0 | 1,000,000 | 1,000,000 | 0.05% | $1.00M |
| CONNECTICUT HOUSING FINANCE AUTHORITY | 0 | 1,000,000 | 1,000,000 | 0.05% | $999.60K |
| UNITED AIRLINES INC | 0 | 1,000,000 | 1,000,000 | 0.05% | $995.63K |
| TKC HOLDINGS TERM 1LN 08/19/2030 | 0 | 1,000,000 | 1,000,000 | 0.05% | $992.81K |
| NYC Commercial Mortgage Trust 2026-1PARK | 0 | 1,000,000 | 1,000,000 | 0.05% | $992.50K |
| VSTJET 9.5% Sr Unsecured Nts due 2028 144A | 0 | 1,013,000 | 1,013,000 | 0.05% | $990.13K |
| GEO GRP. INC/THE 8.625% | 0 | 948,000 | 948,000 | 0.05% | $984.65K |
| ENERGY TRANS | 0 | 972,000 | 972,000 | 0.05% | $965.78K |
| DUKE ENERGY COR | 0 | 1,282,000 | 1,282,000 | 0.05% | $962.19K |
| JPMORGAN CHASE | 0 | 978,000 | 978,000 | 0.05% | $956.76K |
| SOTHEBY S ARTFI MASTER TRUST | 0 | 946,000 | 946,000 | 0.05% | $943.90K |
| DLLMT 2026-1 LLC | 0 | 914,924 | 914,924 | 0.05% | $914.68K |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 0 | 925,992 | 925,992 | 0.05% | $906.77K |
| ORGANON & CO/ORGANON FOR REGD 144A P/P 7.87500000 | 0 | 1,099,000 | 1,099,000 | 0.05% | $904.34K |
| Minnesota Housing Finance Agency | 0 | 900,000 | 900,000 | 0.05% | $901.78K |
| OAKTREE ABF EQUIPMENT ST 2026 1 LLC | 0 | 828,000 | 828,000 | 0.05% | $826.16K |
| LAD Auto Receivables Trust 2026-1 | 0 | 820,000 | 820,000 | 0.04% | $797.75K |
| LG Energy Solution Ltd | 0 | 797,000 | 797,000 | 0.04% | $790.34K |
| LOEWS CORP | 0 | 806,000 | 806,000 | 0.04% | $787.63K |
| Citadel Securities Global Holdings LLC | 0 | 800,000 | 800,000 | 0.04% | $787.15K |
| MARRIOTT INTL | 0 | 815,000 | 815,000 | 0.04% | $774.55K |
| Lseg US Fin Corp | 0 | 775,000 | 775,000 | 0.04% | $767.57K |
| Howard Hughes Corp/The | 0 | 787,000 | 787,000 | 0.04% | $757.02K |
| CONSTELLATION EN GEN LLC REGD P/P 5.00000000 | 0 | 749,000 | 749,000 | 0.04% | $751.09K |
| NEBRASKA INVESTMENT FINANCE AUTHORITY | 0 | 750,000 | 750,000 | 0.04% | $750.95K |
| DOMINION ENERGY | 0 | 708,000 | 708,000 | 0.04% | $749.01K |
| LPL HOLDINGS INC | 0 | 751,000 | 751,000 | 0.04% | $747.60K |
| CORPORATE TERM LOAN | 0 | 750,000 | 750,000 | 0.04% | $745.31K |
| ORANGE SA 144A LIFE SR UNSEC 5.0% 01-13-36 | 0 | 753,000 | 753,000 | 0.04% | $739.38K |
| RXO 6.375 05/15/31 144A | 0 | 761,000 | 761,000 | 0.04% | $731.76K |
| JBS 5.625 3/10/2037 | 0 | 713,000 | 713,000 | 0.04% | $715.23K |
| CPTRS 2026-1A D | 0 | 716,000 | 716,000 | 0.04% | $713.25K |
| APOLLO GLOBAL | 0 | 712,000 | 712,000 | 0.04% | $712.49K |
| CPTRS 2026-1A C | 0 | 716,000 | 716,000 | 0.04% | $712.46K |
| UBS Group AG | 0 | 725,000 | 725,000 | 0.04% | $707.48K |
| DRVPNK 2026-1A C | 0 | 716,000 | 716,000 | 0.04% | $707.18K |
| ARTHUR J GALLAGH | 0 | 702,000 | 702,000 | 0.04% | $696.67K |
| BX 2026-VLT9 A 144A FRN 03-15-45 | 0 | 701,809 | 701,809 | 0.04% | $696.51K |
| NMEF FUNDING 2026-A LLC 4.48% 02/15/2034 144A | 0 | 693,000 | 693,000 | 0.04% | $686.61K |
| SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1 4.46% 11/21/2033 144A | 0 | 699,000 | 699,000 | 0.04% | $684.72K |
| BLUE OWL FIN LLC | 0 | 709,000 | 709,000 | 0.04% | $684.11K |
| Citadel Finance LLC | 0 | 693,000 | 693,000 | 0.04% | $677.06K |
| HUNTINGTON BANCS | 0 | 676,000 | 676,000 | 0.04% | $660.00K |
| VBTEL 2026-1A C2 | 0 | 671,000 | 671,000 | 0.04% | $659.29K |
| GEO GRP. INC/THE 10.25% | 0 | 611,000 | 611,000 | 0.04% | $651.99K |
| LEXT 2026-450 A | 0 | 654,432 | 654,432 | 0.04% | $651.62K |
| MORGAN STANLEY | 0 | 648,000 | 648,000 | 0.03% | $634.67K |
| HWDGRP 7.25 02/15/31 144A | 0 | 620,000 | 620,000 | 0.03% | $626.00K |
| BX Commercial Mortgage Trust, Series 2026-ALOHA, Class C | 0 | 585,000 | 585,000 | 0.03% | $585.00K |
| VB-S1 Issuer LLC | 0 | 578,000 | 578,000 | 0.03% | $568.29K |
| Stack Infrastructure Issuer LLC 5.00 | 0 | 567,874 | 567,874 | 0.03% | $549.23K |
| SSTRT 2026-A D 144A 4.873% 03-25-33 | 0 | 535,591 | 535,591 | 0.03% | $535.35K |
| OTIS WORLDWIDE | 0 | 703,000 | 703,000 | 0.03% | $534.04K |
| JBS/FOODS/FOOD | 0 | 541,000 | 541,000 | 0.03% | $529.43K |
| WISCONSIN HOUSING ECONOMIC DEVELOPMENT AUTHORITY | 0 | 525,000 | 525,000 | 0.03% | $521.98K |
| OAK-Eagle Acquireco Inc | 0 | 498,000 | 498,000 | 0.03% | $515.98K |
| TPG OPERATING GR | 0 | 523,000 | 523,000 | 0.03% | $512.86K |
| FCCU AUTO RECEIVABLES TRUST 2026 1 | 0 | 509,000 | 509,000 | 0.03% | $502.45K |
| PEPSICO INC | 0 | 699,000 | 699,000 | 0.03% | $499.56K |
| Sotheby's Artfi Master Trust, Series 2026-1A, Class D | 0 | 500,000 | 500,000 | 0.03% | $499.28K |
| NYC Commercial Mortgage Trust 2026-1PARK | 0 | 500,000 | 500,000 | 0.03% | $496.25K |
| T/L ACRISURE LLC REGD 0.00000000 | 0 | 500,000 | 500,000 | 0.03% | $483.62K |
| VYX 5 1/8 04/15/29 | 0 | 500,000 | 500,000 | 0.03% | $479.10K |
| VOLVO FINANCIAL EQUIPMENT LLC SERIES 2026 1 | 0 | 472,000 | 472,000 | 0.03% | $467.53K |
| XYZ 6.5 05/15/32 | 0 | 462,000 | 462,000 | 0.03% | $464.59K |
| Trucordia Term Loan B 325 2032-06-07 | 0 | 500,000 | 500,000 | 0.03% | $460.00K |
| City of Chicago, Series A | 0 | 440,000 | 440,000 | 0.02% | $440.36K |
| Indicor LLC, First Lien, Dollar CME Term Loan, E | 0 | 433,347 | 433,347 | 0.02% | $432.93K |
| JETBLUE AIRW/LOY | 0 | 456,000 | 456,000 | 0.02% | $430.95K |
| GOLDMAN SACHS GP | 0 | 440,000 | 440,000 | 0.02% | $430.82K |
| FEDEX FREIGHT HO | 0 | 430,000 | 430,000 | 0.02% | $415.69K |
| UMBS | 0 | 410,529 | 410,529 | 0.02% | $412.92K |
| Acrisure LLC / Acrisure Finance Inc. | 0 | 411,000 | 411,000 | 0.02% | $411.12K |
| 1261229 BC Ltd | 0 | 400,000 | 400,000 | 0.02% | $407.13K |
| GREENSTATE AUTO RECEIVABLES TRUST 2024 1 | 0 | 400,000 | 400,000 | 0.02% | $404.61K |
| HIGTOW 6.75% Sr Unsecured Nts due 2029 144A | 0 | 407,000 | 407,000 | 0.02% | $398.61K |
| APOLLO DEBT SOLU | 0 | 372,000 | 372,000 | 0.02% | $363.58K |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 0 | 335,000 | 335,000 | 0.02% | $341.78K |
| JEFFERIES GROUP | 0 | 324,000 | 324,000 | 0.02% | $310.74K |
| J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2019-OSB, Class A | 0 | 325,000 | 325,000 | 0.02% | $305.00K |
| Corporate One Auto Receivables Trust, Series 2026-1A, Class C | 0 | 301,000 | 301,000 | 0.02% | $299.75K |
| BROADCOM INC | 0 | 297,000 | 297,000 | 0.02% | $293.39K |
| AESOP 2026-2A C 144A 5.44% 08-20-32 | 0 | 299,000 | 299,000 | 0.02% | $292.11K |
| CIXCN 7 1/2 05/30/29 | 0 | 274,000 | 274,000 | 0.02% | $287.03K |
| CITY OF HOUSTON TX HOTEL OCCUPANCY TAX SPECIAL R | 0 | 250,000 | 250,000 | 0.01% | $245.03K |
| LNW TL B 1L USD | 0 | 241,348 | 241,348 | 0.01% | $241.15K |
| Corporate One Auto Receivables Trust, Series 2026-1A, Class D | 0 | 212,000 | 212,000 | 0.01% | $212.04K |
| Hightower Holdings LLC | 0 | 179,000 | 179,000 | 0.01% | $182.49K |
| NFPWEA TL 1L USD | 0 | 129,310 | 129,310 | 0.01% | $127.82K |
| Janus International Group LLC, First Lien, 8th Amendment CME Term Loan | 0 | 44,080 | 44,080 | 0.00% | $43.93K |
| Acadia Healthcare Co Inc | 0 | 35,000 | 35,000 | 0.00% | $35.89K |
| 5-Year T-Note Futures, Jun-2026,ETH | 0 | 140 | 140 | -0.01% | -$189.56K |
| 10-Year T-Note Futures, Jun-2026,ETH | 0 | 360 | 360 | -0.04% | -$723.72K |
| 30 YEAR US TREASURY BOND FUTURE JUN26 | 0 | 220 | 220 | -0.04% | -$811.82K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JABIL INC | 9,000,000 | 0 | -9,000,000 | 0.00% | -$8.99M |
| Boost Newco Borrower, LLC | 6,536,000 | 0 | -6,536,000 | 0.00% | -$6.95M |
| Air Lease Corporation 0% CP 02/01/2026 | 6,700,000 | 0 | -6,700,000 | 0.00% | -$6.70M |
| Uniform Mortgage-Backed Securities | 5,836,919 | 0 | -5,836,919 | 0.00% | -$5.87M |
| CPN 5 02/01/31 144A | 5,421,000 | 0 | -5,421,000 | 0.00% | -$5.50M |
| FYBR 2023-1 C | 5,137,383 | 0 | -5,137,383 | 0.00% | -$5.29M |
| Wells Fargo & Co., Series BB | 4,473,000 | 0 | -4,473,000 | 0.00% | -$4.46M |
| WarnerMedia Holdings, Inc. | 5,542,000 | 0 | -5,542,000 | 0.00% | -$3.91M |
| US TREASURY N/B | 3,590,000 | 0 | -3,590,000 | 0.00% | -$3.60M |
| BX Commercial Mortgage Trust, Series 2022-CSMO, Class A | 3,575,200 | 0 | -3,575,200 | 0.00% | -$3.58M |
| JABIL INC | 3,300,000 | 0 | -3,300,000 | 0.00% | -$3.30M |
| American Credit Acceptance Receivables Trust, Series 2022-3, Class E | 3,100,000 | 0 | -3,100,000 | 0.00% | -$3.11M |
| INTERNATIONAL GAME TECHNOLOGY PLC | 2,484,000 | 0 | -2,484,000 | 0.00% | -$2.48M |
| ORACLE CORP | 2,410,000 | 0 | -2,410,000 | 0.00% | -$2.31M |
| LUMEN TECH TL | 1,949,535 | 0 | -1,949,535 | 0.00% | -$1.96M |
| VOYAPAR TL 5/8/2032 5/9/2032 | 1,775,000 | 0 | -1,775,000 | 0.00% | -$1.77M |
| FYBR 2024-1 C | 1,539,003 | 0 | -1,539,003 | 0.00% | -$1.72M |
| BRSL 5.75 01/15/33 144A | 1,555,000 | 0 | -1,555,000 | 0.00% | -$1.54M |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1,509,349 | 0 | -1,509,349 | 0.00% | -$1.54M |
| SYY 5.4 03/23/35 | 1,472,000 | 0 | -1,472,000 | 0.00% | -$1.52M |
| PNC FINANCIAL | 1,383,000 | 0 | -1,383,000 | 0.00% | -$1.46M |
| Fair Isaac Corp. | 1,396,000 | 0 | -1,396,000 | 0.00% | -$1.43M |
| ONCOR ELECTRIC D | 1,372,000 | 0 | -1,372,000 | 0.00% | -$1.42M |
| ATLASSIAN CORP | 1,227,000 | 0 | -1,227,000 | 0.00% | -$1.27M |
| OLN 6.625 04/01/33 144A | 1,200,000 | 0 | -1,200,000 | 0.00% | -$1.19M |
| WOOF TL B 1L USD | 1,200,000 | 0 | -1,200,000 | 0.00% | -$1.19M |
| Venture Global Plaquemines LNG, LLC | 1,045,000 | 0 | -1,045,000 | 0.00% | -$1.14M |
| FRONTIER TERM B 1LN 07/01/2031 | 1,094,500 | 0 | -1,094,500 | 0.00% | -$1.09M |
| DUKE ENERGY COR | 1,089,000 | 0 | -1,089,000 | 0.00% | -$1.08M |
| Sotheby's Artfi Master Trust, Series 2024-1A, Class D | 1,044,000 | 0 | -1,044,000 | 0.00% | -$1.05M |
| SOTHEBY'S ARTFI MASTER TRUST SER 2024-1A CL A1 REGD 144A P/P 6.43000000 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| T-MOBILE USA INC | 981,000 | 0 | -981,000 | 0.00% | -$975.87K |
| DTV TL 1L USD | 949,296 | 0 | -949,296 | 0.00% | -$951.39K |
| JPMORGAN CHASE | 953,000 | 0 | -953,000 | 0.00% | -$948.29K |
| UNITEDHEALTH GRP | 894,000 | 0 | -894,000 | 0.00% | -$879.91K |
| Calpine Corp. | 870,000 | 0 | -870,000 | 0.00% | -$870.16K |
| JBS HLD/FOOD/GRP | 781,000 | 0 | -781,000 | 0.00% | -$792.58K |
| SUNOCO LP REGD 144A P/P 7.25000000 | 750,000 | 0 | -750,000 | 0.00% | -$792.21K |
| HUNTSMAN INT LLC | 798,000 | 0 | -798,000 | 0.00% | -$763.36K |
| WILLIS NORTH AME | 719,000 | 0 | -719,000 | 0.00% | -$741.90K |
| STATE STREET CRP | 750,000 | 0 | -750,000 | 0.00% | -$735.18K |
| ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/33 6.25 | 710,000 | 0 | -710,000 | 0.00% | -$729.68K |
| PULTE HOMES INC | 671,000 | 0 | -671,000 | 0.00% | -$721.07K |
| WILLIS NORTH AME | 676,000 | 0 | -676,000 | 0.00% | -$675.70K |
| VERITEX HOLDINGS INC | 674,000 | 0 | -674,000 | 0.00% | -$674.01K |
| TOYOTA MTR CRED | 642,000 | 0 | -642,000 | 0.00% | -$672.04K |
| AVIS BUDGET RENTAL CAR FUNDING AESOP LLC | 666,667 | 0 | -666,667 | 0.00% | -$667.23K |
| FREDDIE MAC POOL UMBS P#SD7034 6.00000000 | 611,963 | 0 | -611,963 | 0.00% | -$630.26K |
| GENERAL MILLS IN | 675,000 | 0 | -675,000 | 0.00% | -$599.36K |
| BOEING CO | 598,000 | 0 | -598,000 | 0.00% | -$590.33K |
| C V3.875 PERP X | 586,000 | 0 | -586,000 | 0.00% | -$584.25K |
| DOW CHEMICAL CO | 552,000 | 0 | -552,000 | 0.00% | -$566.73K |
| FYBR 2023-1 A2 144A 6.6% 08-20-53 | 558,062 | 0 | -558,062 | 0.00% | -$563.44K |
| ESAB Corp. | 534,000 | 0 | -534,000 | 0.00% | -$549.64K |
| DOLLAR TREE | 605,000 | 0 | -605,000 | 0.00% | -$546.34K |
| MSCI INC | 541,000 | 0 | -541,000 | 0.00% | -$544.51K |
| JBS HLD/FOOD/GRP | 541,000 | 0 | -541,000 | 0.00% | -$539.53K |
| Six Flags Operations Inc. | 532,000 | 0 | -532,000 | 0.00% | -$536.76K |
| PFGC 6.125 09/15/32 144A | 500,000 | 0 | -500,000 | 0.00% | -$516.10K |
| TRACTOR SUPPLY | 579,000 | 0 | -579,000 | 0.00% | -$513.19K |
| BX Commercial Mortgage Trust, Series 2022-CSMO, Class C | 500,000 | 0 | -500,000 | 0.00% | -$501.82K |
| THC 5 1/8 11/01/27 | 500,000 | 0 | -500,000 | 0.00% | -$499.98K |
| BPR Trust, Series 2021-TY, Class A | 500,000 | 0 | -500,000 | 0.00% | -$499.79K |
| HYUNDAI AUTO RECEIVABLES TRUST 2021 C | 500,000 | 0 | -500,000 | 0.00% | -$497.50K |
| DUKE ENERGY COR | 460,000 | 0 | -460,000 | 0.00% | -$479.30K |
| US TREASURY N/B | 475,000 | 0 | -475,000 | 0.00% | -$461.79K |
| SOLVENTUM CORP | 414,000 | 0 | -414,000 | 0.00% | -$431.57K |
| MARRIOTT INTL | 425,000 | 0 | -425,000 | 0.00% | -$430.74K |
| Frontier Issuer LLC, Series 2023-1, Class B | 415,490 | 0 | -415,490 | 0.00% | -$422.55K |
| AGILENT TECH INC | 399,000 | 0 | -399,000 | 0.00% | -$398.04K |
| PNC FINANCIAL | 365,000 | 0 | -365,000 | 0.00% | -$381.27K |
| FLAGSHIP CREDIT AUTO TRUST 2019 4 | 377,757 | 0 | -377,757 | 0.00% | -$377.11K |
| CHARLES SCHWAB | 352,000 | 0 | -352,000 | 0.00% | -$376.85K |
| AT&T INC | 386,000 | 0 | -386,000 | 0.00% | -$370.77K |
| OLIN CORP SR UNSECURED 02/30 5 | 375,000 | 0 | -375,000 | 0.00% | -$369.02K |
| PEPSICO INC | 354,000 | 0 | -354,000 | 0.00% | -$361.69K |
| FORD MOTOR CRED | 332,000 | 0 | -332,000 | 0.00% | -$337.12K |
| LLOYDS BK GR PLC | 275,000 | 0 | -275,000 | 0.00% | -$320.74K |
| AZORRA FIN. LTD 7.75% | 300,000 | 0 | -300,000 | 0.00% | -$317.18K |
| BPR TRUST 2021 TY | 309,661 | 0 | -309,661 | 0.00% | -$309.28K |
| Palmer Square Loan Funding Ltd., Series 2024-3A, Class A2 | 259,000 | 0 | -259,000 | 0.00% | -$258.84K |
| MMAF EQUIPMENT FINANCE LLC 2021 A | 252,245 | 0 | -252,245 | 0.00% | -$250.87K |
| LNW TL B 1L USD | 241,959 | 0 | -241,959 | 0.00% | -$242.49K |
| DELL EQUIPMENT FINANCE TRUST 2 DEFT 2023 2 D 144A | 237,000 | 0 | -237,000 | 0.00% | -$238.08K |
| PRESTIGE BRANDS INC REGD 144A P/P 3.75000000 | 250,000 | 0 | -250,000 | 0.00% | -$233.39K |
| LGENSO 5.5 07/02/34 144A | 221,000 | 0 | -221,000 | 0.00% | -$223.70K |
| ONE 2021-PARK MORTGAGE TRUST TSFR1M+161.448 03/15/2036 144A | 225,000 | 0 | -225,000 | 0.00% | -$223.14K |
| Frontier Issuer LLC, Series 2024-1, Class A2 | 198,607 | 0 | -198,607 | 0.00% | -$204.35K |
| POST HOLDINGS INC REGD 144A P/P 6.37500000 | 200,000 | 0 | -200,000 | 0.00% | -$201.95K |
| Wells Fargo Mortgage Trust Series 21-SAVE Class B | 200,000 | 0 | -200,000 | 0.00% | -$200.01K |
| STACK INFRASTRUCTURE ISSUER LLC SER 2023-1A CL A2 REGD 144A P/P 5.90000000 | 199,154 | 0 | -199,154 | 0.00% | -$199.61K |
| Wells Fargo Mortgage Trust Series 21-SAVE Class C | 200,000 | 0 | -200,000 | 0.00% | -$199.42K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 225,098 | 0 | -225,098 | 0.00% | -$199.18K |
| MASTER CREDIT CARD TRUST II | 193,000 | 0 | -193,000 | 0.00% | -$193.13K |
| SOUTHERN CO | 182,000 | 0 | -182,000 | 0.00% | -$181.93K |
| ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/34 5.75 | 179,000 | 0 | -179,000 | 0.00% | -$179.67K |
| SANDISK TERM B 1LN 2/20/2032 | 178,750 | 0 | -178,750 | 0.00% | -$179.64K |
| BX COMMERCIAL MORTGAGE TRUST 2021-XL2 SER 2021-XL2 CL B V/R REGD 144A P/P 5.07118000 | 175,000 | 0 | -175,000 | 0.00% | -$174.86K |
| MASTER CREDIT CARD TRUST II | 171,000 | 0 | -171,000 | 0.00% | -$171.09K |
| NORTHWESTERN MUTUAL GLOBAL FUNDING | 157,000 | 0 | -157,000 | 0.00% | -$160.86K |
| ALBERTSONS COS/SAFEWAY REGD 144A P/P 6.50000000 | 131,000 | 0 | -131,000 | 0.00% | -$133.70K |
| United Airlines Pass Through Certificates, Series 2015-1 | 130,000 | 0 | -130,000 | 0.00% | -$129.28K |
| DELL EQUIPMENT FINANCE TRUST 2023 2 | 125,000 | 0 | -125,000 | 0.00% | -$125.48K |
| BPR TRUST 2021-TY | 119,946 | 0 | -119,946 | 0.00% | -$119.80K |
| GS Mortgage Securities Corp Trust 2023-SHIP | 118,438 | 0 | -118,438 | 0.00% | -$118.71K |
| GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 06/33 7.95 | 100,000 | 0 | -100,000 | 0.00% | -$114.23K |
| BX COMMERCIAL MORTGAGE TRUST 2021 XL2 | 105,000 | 0 | -105,000 | 0.00% | -$104.79K |
| RHP HOTEL PROPS. LP 6.50% | 100,000 | 0 | -100,000 | 0.00% | -$103.75K |
| HYATT HOTELS | 99,000 | 0 | -99,000 | 0.00% | -$102.18K |
| BX Commercial Mortgage Trust, Series 2022-CSMO, Class D | 100,000 | 0 | -100,000 | 0.00% | -$100.45K |
| WorldPay Term Loan B 200 2031-01-01 | 99,251 | 0 | -99,251 | 0.00% | -$99.31K |
| HELMERICH & PAYN | 100,000 | 0 | -100,000 | 0.00% | -$98.55K |
| FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST 202 | 96,705 | 0 | -96,705 | 0.00% | -$96.77K |
| EPR PROPERTIES | 100,000 | 0 | -100,000 | 0.00% | -$92.72K |
| SCF Equipment Leasing LLC, Series 2022-2A, Class D | 65,921 | 0 | -65,921 | 0.00% | -$66.06K |
| HSBC HOLDINGS | 50,000 | 0 | -50,000 | 0.00% | -$58.63K |
| CHICAGO US MIDCO III LP | 50,516 | 0 | -50,516 | 0.00% | -$50.58K |
| Janus International Group LLC, Term Loan | 44,200 | 0 | -44,200 | 0.00% | -$44.23K |
| TESLA AUTO LEASE TRUST TESLA 2023 B A4 144A | 29,071 | 0 | -29,071 | 0.00% | -$29.07K |
| FORD MOTOR CRED | 21,000 | 0 | -21,000 | 0.00% | -$21.04K |
| HYATT HOTELS | 14,000 | 0 | -14,000 | 0.00% | -$14.68K |
| OSCAR US FUNDING XII LLC | 11,542 | 0 | -11,542 | 0.00% | -$11.51K |
| SANTANDER BANK AUTO CREDIT-LINKED NOTES SERIES 2023-A | 7,588 | 0 | -7,588 | 0.00% | -$7.59K |
| Macquarie Airfinance Holdings Ltd. | 5,000 | 0 | -5,000 | 0.00% | -$5.35K |
| LAD AUTO RECEIVABLES TRUST 2023 1 | 3,593 | 0 | -3,593 | 0.00% | -$3.59K |
| OCCIDENTAL PETE | 3,000 | 0 | -3,000 | 0.00% | -$3.19K |
| HCA INC | 2,000 | 0 | -2,000 | 0.00% | -$2.09K |
| SBCLN 2023-A D | 548 | 0 | -548 | 0.00% | -$548 |
| 5 YEAR US TREASURY NOTE FUTURE MAR26 | 140 | 0 | -140 | 0.00% | $11.28K |
| 10 YEAR US TREASURY NOTE FUTURE MAR26 | 360 | 0 | -360 | 0.00% | $107.78K |
| 30 YEAR US TREASURY BOND FUTURE MAR26 | 220 | 0 | -220 | 0.00% | $158.69K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 28,526,000 | 34,173,000 | 5,647,000 | 1.98% | $5.55M |
| US TREASURY N/B | 20,068,000 | 33,362,000 | 13,294,000 | 1.78% | $12.66M |
| US TREASURY N/B | 14,499,000 | 17,517,000 | 3,018,000 | 0.96% | $2.84M |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 11,000,000 | 15,638,601 | 4,638,601 | 0.84% | $4.42M |
| US TREASURY N/B | 2,500,000 | 11,482,000 | 8,982,000 | 0.63% | $8.92M |
| US TREASURY N/B | 1,500,000 | 9,366,000 | 7,866,000 | 0.50% | $7.64M |
| RYASPE 5.875 08/01/32 144A | 2,930,000 | 8,184,000 | 5,254,000 | 0.44% | $5.10M |
| OTEXCN 6.9 12/01/27 144A | 1,412,000 | 7,432,000 | 6,020,000 | 0.42% | $6.16M |
| ONE BRYANT PK TR 2019-OBP 2.51641% 09/15/2054 144A | 4,230,000 | 8,198,000 | 3,968,000 | 0.41% | $3.65M |
| NMEF FUNDING 2025 B LLC | 4,747,000 | 6,572,000 | 1,825,000 | 0.36% | $1.78M |
| AOA TRUST 2025-1301 A 5.227292% 08/11/2030 | 753,817 | 5,253,817 | 4,500,000 | 0.29% | $4.49M |
| TIHLLC 7 1/8 06/01/31 | 565,000 | 5,039,000 | 4,474,000 | 0.28% | $4.46M |
| MSILF-GOVT-INS | 3,802,172 | 5,032,389 | 1,230,217 | 0.28% | $1.23M |
| MONEYMKT | 3,820,006 | 5,032,389 | 1,212,383 | 0.28% | $1.21M |
| HSBC US GOVT MMKT-I | 3,820,006 | 5,032,389 | 1,212,383 | 0.28% | $1.21M |
| Invesco Government & Agency Portfolio, Institutional Class | 3,837,840 | 5,032,389 | 1,194,548 | 0.28% | $1.19M |
| LYB INT FIN III | 3,872,000 | 6,504,000 | 2,632,000 | 0.26% | $1.90M |
| NCL Corp. Ltd. | 2,992,000 | 4,422,000 | 1,430,000 | 0.24% | $1.32M |
| Carnival Corp. | 1,147,000 | 4,268,000 | 3,121,000 | 0.24% | $3.12M |
| Flutter Treasury DAC | 1,715,000 | 4,145,000 | 2,430,000 | 0.22% | $2.36M |
| AMC Entertainment Holdings, Inc. , Term Loan | 2,120,938 | 4,115,635 | 1,994,698 | 0.22% | $1.93M |
| OMW 2020-1MW A 144A 2.13% 09-10-39 | 3,175,539 | 4,138,698 | 963,159 | 0.22% | $931.36K |
| MADISON AVENUE TRUST MAD 2025 11MD A 144A | 670,000 | 3,900,000 | 3,230,000 | 0.21% | $3.21M |
| AFFIL MANAGERS | 1,561,000 | 3,685,000 | 2,124,000 | 0.20% | $2.07M |
| ULTI 6.875 02/01/31 144A | 250,000 | 3,423,000 | 3,173,000 | 0.18% | $3.10M |
| AutoNation Finance Trust 2025-1 | 2,504,000 | 3,174,000 | 670,000 | 0.18% | $655.19K |
| CENTENE CORP | 2,505,000 | 3,328,000 | 823,000 | 0.17% | $730.16K |
| MSD INVESTMENT | 2,026,000 | 3,117,000 | 1,091,000 | 0.17% | $1.01M |
| BROWN & BROWN | 1,086,000 | 2,955,000 | 1,869,000 | 0.16% | $1.84M |
| FOCUS FINL. PARTNER 6.75% | 667,000 | 2,911,000 | 2,244,000 | 0.16% | $2.21M |
| WILLIS NORTH AME | 990,000 | 2,880,000 | 1,890,000 | 0.15% | $1.82M |
| MASSMUTUAL GLOBAL FUNDIN SR SECURED 144A 08/35 5.05 | 2,784,000 | 2,798,000 | 14,000 | 0.15% | -$52.95K |
| PAYCHEX INC | 1,005,000 | 2,697,000 | 1,692,000 | 0.15% | $1.66M |
| EAGLE MATERIALS | 1,305,000 | 2,742,000 | 1,437,000 | 0.14% | $1.34M |
| VIKING OCEAN CRUISES SHI SR SECURED 144A 02/29 5.625 | 500,000 | 2,536,000 | 2,036,000 | 0.14% | $2.03M |
| CORPBOND | 500,000 | 2,420,000 | 1,920,000 | 0.13% | $1.91M |
| BXP TRUST 2021 601L | 2,037,000 | 2,742,000 | 705,000 | 0.13% | $595.87K |
| AMYNTA BOR/WNTY | 500,000 | 2,451,000 | 1,951,000 | 0.13% | $1.81M |
| Hudson Yards Mortgage Trust, Series 2019-55HY, Class A | 2,115,000 | 2,455,000 | 340,000 | 0.13% | $304.62K |
| NEW YORK LIFE GLOBAL FUNDING MTN 5.350000% 01/23/2035 | 1,713,000 | 2,213,000 | 500,000 | 0.12% | $472.42K |
| PR 6.25 02/01/33 144A | 200,000 | 2,216,000 | 2,016,000 | 0.12% | $2.05M |
| ACRISURE LLC / FIN INC SR SECURED 144A 07/32 6.75 | 916,000 | 2,241,000 | 1,325,000 | 0.12% | $1.21M |
| ROBLOX CORP SR UNSECURED 144A 05/30 3.875 | 612,000 | 2,265,000 | 1,653,000 | 0.12% | $1.54M |
| JPMORGAN CHASE | 1,805,000 | 2,067,000 | 262,000 | 0.11% | $223.78K |
| VSP OPTICAL GROU | 1,232,000 | 2,089,000 | 857,000 | 0.11% | $805.98K |
| NORTHERN TRST CO | 1,430,000 | 2,091,000 | 661,000 | 0.11% | $604.62K |
| JBYCMX 2.5 10/14/31 144A | 1,794,000 | 2,374,000 | 580,000 | 0.11% | $473.58K |
| Block, Inc. | 1,934,000 | 2,028,000 | 94,000 | 0.11% | $10.16K |
| HY 2016-10HY A | 434,724 | 1,939,210 | 1,504,486 | 0.11% | $1.49M |
| ORACLE CORP | 601,000 | 2,318,000 | 1,717,000 | 0.11% | $1.42M |
| OSAIC HOLDINGS INC REGD 144A P/P 8.00000000 | 500,000 | 1,907,000 | 1,407,000 | 0.10% | $1.36M |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 582,000 | 1,788,000 | 1,206,000 | 0.10% | $1.23M |
| WMG ACQUISITION CORP SR SECURED 144A 07/30 3.875 | 1,429,000 | 1,942,000 | 513,000 | 0.10% | $454.03K |
| Cloud Software Group, Inc. | 500,000 | 1,868,000 | 1,368,000 | 0.10% | $1.31M |
| Arbor Multifamily Mortgage Securities Trust 2020-MF1 | 350,000 | 1,743,000 | 1,393,000 | 0.09% | $1.30M |
| META PLATFORMS | 1,201,000 | 1,701,000 | 500,000 | 0.09% | $438.67K |
| BRKWTR 9.25 11/15/30 144A | 776,000 | 1,478,500 | 702,500 | 0.09% | $759.56K |
| VB-S1 ISSUER LLC - VBTEL VBTEL 2022 1A D 144A | 300,000 | 1,550,000 | 1,250,000 | 0.08% | $1.23M |
| SLG Office Trust, Series 2021-OVA, Class A | 625,000 | 1,585,000 | 960,000 | 0.08% | $852.65K |
| SUMITOMO MITSUI TRUST GROUP IN SUBORDINATED 144A 09/36 VAR | 603,000 | 1,421,000 | 818,000 | 0.08% | $790.34K |
| MoneyGram International, Inc. | 1,422,000 | 1,834,000 | 412,000 | 0.07% | $290.06K |
| BURLN 7.5 07/15/33 144A | 214,000 | 1,505,000 | 1,291,000 | 0.07% | $1.05M |
| NFPWEA TL DD 1L USD | 340,145 | 1,210,835 | 870,690 | 0.07% | $856.27K |
| 1301 TRUST 2025 AOA | 958,518 | 1,193,783 | 235,265 | 0.07% | $224.38K |
| AMERICAN BUILDERS & CONTRACTORS SUPPLY CO INC 144A 4.000000% 01/15/2028 | 695,000 | 1,166,000 | 471,000 | 0.06% | $453.56K |
| HBRLN 6.327 04/01/35 144A | 11,000 | 1,104,000 | 1,093,000 | 0.06% | $1.12M |
| MET LIFE GLOB | 650,000 | 1,150,000 | 500,000 | 0.06% | $434.65K |
| CARLISLE COS INC | 490,000 | 1,020,000 | 530,000 | 0.06% | $512.68K |
| Huntington National Bank, The | 975,667 | 984,880 | 9,213 | 0.05% | $7.16K |
| AMERICAN EXPRESS | 730,000 | 1,000,000 | 270,000 | 0.05% | $245.21K |
| Houston Galleria Mall Trust, Series 2025-HGLR, Class A | 177,473 | 939,473 | 762,000 | 0.05% | $775.03K |
| VULCAN MATERIALS | 410,000 | 910,000 | 500,000 | 0.05% | $499.65K |
| AMCX 10.5 07/15/32 144A | 221,000 | 933,000 | 712,000 | 0.05% | $676.59K |
| Royal Caribbean Cruises Ltd. | 197,000 | 881,000 | 684,000 | 0.05% | $688.61K |
| NATIONWIDE BLDG | 566,000 | 860,000 | 294,000 | 0.05% | $277.53K |
| CHARLES SCHWAB | 715,000 | 886,000 | 171,000 | 0.05% | $149.25K |
| ALPHABET INC | 597,000 | 875,000 | 278,000 | 0.05% | $259.00K |
| CRH AMERICA FIN | 577,000 | 821,000 | 244,000 | 0.05% | $237.06K |
| GILDAN ACTIVEWEAR INC REGD 144A P/P 5.40000000 | 541,000 | 779,000 | 238,000 | 0.04% | $222.10K |
| CARNIVAL CORP SR SECURED 144A 08/29 7 | 622,000 | 712,000 | 90,000 | 0.04% | $86.93K |
| VAIL RESORTS INC REGD 144A P/P 6.50000000 | 250,000 | 717,000 | 467,000 | 0.04% | $465.53K |
| COMM 2024-277P MORTGAGE TRUST SER 2024-277P CL A REGD 144A P/P 6.33800000 | 266,611 | 661,611 | 395,000 | 0.04% | $409.22K |
| CSGP 2.8 07/15/30 144A | 113,000 | 701,000 | 588,000 | 0.03% | $530.45K |
| CHARTER COMM OPT | 360,000 | 590,000 | 230,000 | 0.03% | $220.25K |
| LTMCI 7.625 01/07/31 144A | 315,000 | 555,000 | 240,000 | 0.03% | $229.13K |
| VBTEL 2024-1A D | 107,000 | 528,839 | 421,839 | 0.03% | $428.15K |
| AON NORTH AMER | 267,000 | 555,000 | 288,000 | 0.03% | $268.39K |
| Aircastle Ltd. | 146,000 | 391,000 | 245,000 | 0.02% | $243.56K |
| DELL EQUIPMENT FINANCE TRUST 2023-3 SER 2023-3 CL D REGD 144A P/P 6.75000000 | 73,000 | 373,000 | 300,000 | 0.02% | $300.62K |
| CSMC SERIES 2019 UVIL | 302,000 | 352,000 | 50,000 | 0.02% | $45.33K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 21,377,600 | 17,943,600 | -3,434,000 | 1.00% | -$3.82M |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 17,962,814 | 17,731,921 | -230,894 | 0.96% | -$432.62K |
| Freddie Mac Pool | 17,710,568 | 17,563,122 | -147,445 | 0.93% | -$357.74K |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 15,716,448 | 15,448,886 | -267,562 | 0.80% | -$349.37K |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 14,747,572 | 14,666,478 | -81,094 | 0.78% | -$263.30K |
| US TREASURY N/B | 25,130,000 | 13,827,000 | -11,303,000 | 0.76% | -$11.59M |
| G2 MA6710 | 15,295,110 | 14,932,644 | -362,466 | 0.73% | -$441.89K |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 11,064,782 | 10,984,785 | -79,997 | 0.58% | -$249.74K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 10,608,611 | 10,567,751 | -40,860 | 0.57% | -$155.77K |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 9,987,929 | 9,945,836 | -42,093 | 0.54% | -$157.04K |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 10,000,000 | 9,954,602 | -45,398 | 0.53% | -$193.43K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 10,000,000 | 9,933,683 | -66,317 | 0.53% | -$187.66K |
| FNCL UMBS 4.5 SD4116 12-01-52 | 10,073,957 | 9,892,235 | -181,723 | 0.52% | -$296.59K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 10,000,000 | 9,637,130 | -362,870 | 0.50% | -$369.99K |
| US TREASURY N/B | 40,542,000 | 7,767,000 | -32,775,000 | 0.43% | -$33.96M |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 8,000,000 | 7,883,347 | -116,653 | 0.40% | -$174.26K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 6,717,927 | 6,564,462 | -153,465 | 0.36% | -$203.94K |
| G2 MA8042 | 7,435,059 | 7,281,652 | -153,407 | 0.34% | -$154.99K |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 6,341,610 | 6,231,201 | -110,408 | 0.32% | -$145.31K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 6,034,044 | 5,921,697 | -112,347 | 0.32% | -$179.54K |
| FEDERAL HOME LOAN MORTGAGE CORP | 6,579,006 | 6,409,167 | -169,839 | 0.32% | -$211.67K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 6,024,608 | 5,844,863 | -179,745 | 0.32% | -$248.51K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 5,835,501 | 5,717,210 | -118,292 | 0.32% | -$159.05K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 6,013,974 | 5,963,949 | -50,025 | 0.32% | -$121.32K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 5,992,423 | 5,812,114 | -180,309 | 0.31% | -$246.19K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 5,887,627 | 5,688,499 | -199,128 | 0.31% | -$252.08K |
| Freddie Mac Pool 3.50 05/01/2052 | 5,998,140 | 5,864,770 | -133,370 | 0.30% | -$173.27K |
| US TREASURY N/B | 7,019,000 | 5,868,000 | -1,151,000 | 0.28% | -$1.09M |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 5,265,043 | 5,185,605 | -79,439 | 0.27% | -$107.68K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 4,963,329 | 4,874,626 | -88,702 | 0.27% | -$135.95K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 4,960,265 | 4,821,652 | -138,613 | 0.27% | -$182.37K |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 4,977,162 | 4,880,930 | -96,232 | 0.27% | -$138.18K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 5,272,907 | 5,136,370 | -136,536 | 0.27% | -$158.32K |
| FNMA UMBS, 30 Year | 5,181,869 | 5,112,302 | -69,567 | 0.26% | -$91.27K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 4,801,174 | 4,774,945 | -26,229 | 0.26% | -$68.42K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 4,892,737 | 4,813,856 | -78,880 | 0.26% | -$139.19K |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 4,949,508 | 4,867,578 | -81,929 | 0.26% | -$133.98K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 4,899,041 | 4,800,660 | -98,380 | 0.26% | -$97.47K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 4,847,101 | 4,818,220 | -28,881 | 0.26% | -$86.98K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 4,820,775 | 4,800,788 | -19,987 | 0.26% | -$72.06K |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 4,868,648 | 4,724,474 | -144,174 | 0.26% | -$185.84K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 4,955,088 | 4,908,247 | -46,841 | 0.26% | -$114.67K |
| FN MA5885 | 4,896,124 | 4,748,797 | -147,327 | 0.26% | -$184.96K |
| FREDDIE MAC POOL UMBS P#SL1326 4.50000000 | 4,955,646 | 4,847,021 | -108,624 | 0.26% | -$163.85K |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 4,930,992 | 4,834,166 | -96,826 | 0.26% | -$159.53K |
| US TREASURY N/B | 7,981,000 | 4,411,000 | -3,570,000 | 0.25% | -$3.76M |
| FN MA5955 | 4,536,288 | 4,466,663 | -69,625 | 0.24% | -$100.31K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 4,488,687 | 4,305,757 | -182,930 | 0.24% | -$212.60K |
| Uniform Mortgage-Backed Securities | 4,557,586 | 4,414,143 | -143,443 | 0.24% | -$192.16K |
| Subway Funding LLC, Series 2024-1A, Class A2I | 4,248,090 | 4,237,362 | -10,728 | 0.23% | -$53.71K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3,952,415 | 3,816,893 | -135,522 | 0.21% | -$140.91K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 4,386,024 | 4,280,520 | -105,505 | 0.21% | -$129.28K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3,717,422 | 3,679,517 | -37,905 | 0.20% | -$82.26K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3,490,608 | 3,431,894 | -58,714 | 0.19% | -$86.42K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3,361,132 | 3,209,761 | -151,371 | 0.18% | -$184.35K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3,175,935 | 2,985,883 | -190,052 | 0.17% | -$222.80K |
| FED HM LN PC POOL SL1903 FR 06/55 FIXED 5 | 3,057,945 | 3,045,888 | -12,057 | 0.17% | -$47.53K |
| US TREASURY N/B | 6,048,000 | 3,142,000 | -2,906,000 | 0.16% | -$2.86M |
| US TREASURY N/B | 5,342,000 | 3,040,000 | -2,302,000 | 0.16% | -$2.30M |
| JH North America Holdings Inc. | 3,645,000 | 2,887,000 | -758,000 | 0.16% | -$856.56K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 2,874,854 | 2,792,233 | -82,622 | 0.16% | -$106.74K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 2,966,316 | 2,923,408 | -42,908 | 0.15% | -$64.30K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 2,477,097 | 2,468,351 | -8,746 | 0.13% | -$21.98K |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 2,394,265 | 2,367,061 | -27,204 | 0.13% | -$54.91K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 2,328,432 | 2,298,394 | -30,038 | 0.12% | -$56.12K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 2,434,480 | 2,204,731 | -229,749 | 0.12% | -$235.80K |
| FEDERAL HOME LOAN MORTGAGE CORP | 2,281,452 | 2,222,107 | -59,345 | 0.12% | -$72.25K |
| DENTSPLY SIRONA Inc. | 4,524,000 | 2,233,000 | -2,291,000 | 0.12% | -$2.06M |
| SOUTHWEST AIR | 2,884,000 | 2,306,000 | -578,000 | 0.12% | -$658.14K |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 2,151,595 | 2,141,801 | -9,794 | 0.11% | -$20.47K |
| GLS Auto Receivables Issuer Trust, Series 2021-2A, Class E | 2,500,000 | 2,029,331 | -470,669 | 0.11% | -$459.63K |
| BANK OF NY MELLO | 2,014,000 | 1,895,000 | -119,000 | 0.11% | -$158.17K |
| FN MA5758 | 1,995,296 | 1,974,980 | -20,317 | 0.10% | -$42.82K |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 1,875,691 | 1,797,525 | -78,166 | 0.10% | -$95.34K |
| FREDDIE MAC POOL | 1,855,289 | 1,784,730 | -70,558 | 0.10% | -$92.65K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1,771,306 | 1,761,476 | -9,830 | 0.10% | -$29.76K |
| Voyager Parent, LLC | 1,923,000 | 1,639,000 | -284,000 | 0.09% | -$333.10K |
| Royal Caribbean Cruises Ltd. | 2,810,000 | 1,645,000 | -1,165,000 | 0.09% | -$1.23M |
| VIACOM INC | 2,909,000 | 2,724,000 | -185,000 | 0.09% | -$389.41K |
| Freddie Mac Pool | 1,763,223 | 1,721,668 | -41,554 | 0.09% | -$50.40K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 1,670,593 | 1,649,591 | -21,002 | 0.09% | -$34.00K |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 1,623,348 | 1,574,544 | -48,804 | 0.09% | -$60.96K |
| ARTHUR J GALLAGH | 1,770,000 | 1,710,000 | -60,000 | 0.09% | -$104.46K |
| UMBS Pool, 30 Year | 1,590,146 | 1,528,314 | -61,832 | 0.08% | -$77.12K |
| EW Scripps Co. (The), First Lien, Term Loan, B2 | 2,223,416 | 1,537,902 | -685,514 | 0.08% | -$697.83K |
| G2 MA9488 | 1,620,309 | 1,517,106 | -103,203 | 0.08% | -$107.62K |
| Ginnie Mae II Pool | 1,566,939 | 1,516,671 | -50,268 | 0.08% | -$61.60K |
| Freddie Mac REMICS | 1,679,860 | 1,486,379 | -193,481 | 0.08% | -$188.88K |
| COLOSSUS ACQUIRECO LLC TERM LOAN B | 1,500,000 | 1,496,250 | -3,750 | 0.08% | -$8.19K |
| FEDERAL HOME LOAN MORTGAGE CORP | 1,482,407 | 1,462,667 | -19,740 | 0.08% | -$21.07K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 1,956,828 | 1,913,822 | -43,006 | 0.08% | -$53.03K |
| Flutter Financing BV, First Lien, Third Incremental Term Loan, B | 1,496,250 | 1,492,500 | -3,750 | 0.08% | -$22.41K |
| Ally Bank Auto Credit-Linked Notes, Series 2025-A, Class D | 1,610,921 | 1,432,659 | -178,263 | 0.08% | -$181.01K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1,502,719 | 1,419,207 | -83,512 | 0.08% | -$98.61K |
| Federal National Mortgage Association, Inc. | 1,452,399 | 1,398,353 | -54,045 | 0.08% | -$68.56K |
| FN MA4644 | 1,478,030 | 1,444,821 | -33,209 | 0.07% | -$41.03K |
| BROOKFIELD ASSE | 2,047,000 | 1,376,000 | -671,000 | 0.07% | -$702.43K |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 1,352,552 | 1,320,057 | -32,496 | 0.07% | -$47.51K |
| Ally Bank Auto Credit-Linked Notes, Series 2025-A, Class C | 1,453,062 | 1,292,268 | -160,794 | 0.07% | -$166.90K |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 1,304,968 | 1,275,253 | -29,715 | 0.07% | -$42.22K |
| TORONTO DOM BANK | 1,497,000 | 1,259,000 | -238,000 | 0.07% | -$257.24K |
| CREATIVE PLANNING TERM B 1LN 5/17/2031 | 1,247,481 | 1,244,331 | -3,150 | 0.07% | -$14.88K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1,234,872 | 1,232,487 | -2,384 | 0.07% | -$5.38K |
| DNKN 2021-1A A2II Mortgage 2.493% Due 11/20/2051 | 1,296,000 | 1,292,625 | -3,375 | 0.07% | -$13.94K |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 1,189,565 | 1,185,391 | -4,174 | 0.07% | -$15.07K |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 1,216,893 | 1,188,262 | -28,631 | 0.06% | -$42.12K |
| FISERV INC | 1,951,000 | 1,201,000 | -750,000 | 0.06% | -$779.34K |
| T/L ARDONAGH MIDCO 3 LIMITED 0.00000000 | 1,243,758 | 1,188,019 | -55,739 | 0.06% | -$80.81K |
| Freddie Mac Pool | 1,214,014 | 1,128,567 | -85,446 | 0.06% | -$95.40K |
| KEURIG DR PEPPER | 1,882,000 | 1,177,000 | -705,000 | 0.06% | -$740.92K |
| MITSUB UFJ FIN | 1,315,000 | 1,115,000 | -200,000 | 0.06% | -$235.76K |
| PUBLIC STORAGE | 1,234,000 | 1,115,000 | -119,000 | 0.06% | -$135.64K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 1,228,691 | 1,106,937 | -121,754 | 0.06% | -$124.36K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1,174,636 | 1,080,681 | -93,956 | 0.06% | -$104.73K |
| G2 MA8724 | 1,158,252 | 1,128,802 | -29,449 | 0.06% | -$37.67K |
| TPG OPERATING GR | 1,365,000 | 1,127,000 | -238,000 | 0.06% | -$274.03K |
| FHLMC Pool, 30 Year | 1,169,173 | 1,058,766 | -110,407 | 0.06% | -$120.96K |
| ALEXANDRIA REAL | 1,201,000 | 1,082,000 | -119,000 | 0.06% | -$143.13K |
| ESSEX PORTFOLIO | 1,183,000 | 1,065,000 | -118,000 | 0.06% | -$147.69K |
| MS V4.892 10/22/36 I | 1,391,000 | 1,114,000 | -277,000 | 0.06% | -$305.18K |
| FREDDIE MAC POOL FR RB5157 | 1,226,760 | 1,194,945 | -31,816 | 0.06% | -$30.91K |
| ROPER TECHNOLOGI | 1,080,000 | 1,079,000 | -1,000 | 0.06% | -$40.52K |
| FNMA 30YR 4.5% 06/01/2052#MA4684 | 1,102,896 | 1,078,726 | -24,170 | 0.06% | -$36.95K |
| FEDERAL HOME LOAN MORTGAGE CORP | 1,219,322 | 1,022,805 | -196,517 | 0.06% | -$197.22K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1,041,131 | 1,011,607 | -29,524 | 0.06% | -$40.51K |
| WFLF 2024-2A A1 | 1,098,427 | 1,013,860 | -84,567 | 0.06% | -$88.84K |
| FEDERAL HOME LOAN MORTGAGE CORP | 999,761 | 998,451 | -1,311 | 0.05% | -$1.24K |
| GLOBAL PAY INC | 2,026,000 | 1,017,000 | -1,009,000 | 0.05% | -$1.04M |
| Northwestern Mutual Life Insurance Co/The | 979,000 | 931,000 | -48,000 | 0.05% | -$87.29K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 1,055,181 | 1,013,834 | -41,347 | 0.05% | -$32.82K |
| O'REILLY AUTOMOT | 1,072,000 | 953,000 | -119,000 | 0.05% | -$136.06K |
| Lyra Music Assets Delaware LP, Series 2025-1A, Class A2 | 1,000,000 | 926,163 | -73,837 | 0.05% | -$75.56K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 1,023,049 | 997,307 | -25,742 | 0.05% | -$21.18K |
| EXTRA SPACE STOR | 1,159,000 | 922,000 | -237,000 | 0.05% | -$261.69K |
| ATDBCN 5.077 09/29/35 | 1,271,000 | 932,000 | -339,000 | 0.05% | -$357.22K |
| ALLY BK MIDVALE UTAH 2025-B C 4.697% 09/15/2033 144A | 1,026,615 | 916,611 | -110,004 | 0.05% | -$117.01K |
| PNC FINANCIAL | 1,132,000 | 894,000 | -238,000 | 0.05% | -$264.82K |
| Freddie Mac Pool | 1,034,493 | 1,018,330 | -16,163 | 0.05% | -$19.61K |
| CG 5.05 09/19/35 | 1,358,000 | 909,000 | -449,000 | 0.05% | -$460.77K |
| BX Trust, Series 2025-ROIC, Class A | 891,879 | 873,882 | -17,996 | 0.05% | -$21.12K |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 901,266 | 887,824 | -13,442 | 0.05% | -$23.60K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 913,401 | 838,921 | -74,480 | 0.05% | -$84.07K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 859,448 | 823,150 | -36,298 | 0.05% | -$43.79K |
| NVENT FINANCE | 985,000 | 808,000 | -177,000 | 0.05% | -$197.90K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 843,029 | 832,139 | -10,890 | 0.05% | -$20.61K |
| TAKEDA US | 1,024,000 | 820,000 | -204,000 | 0.04% | -$223.09K |
| UBS GROUP AG SR UNSECURED 144A 03/37 VAR | 1,105,000 | 846,000 | -259,000 | 0.04% | -$278.76K |
| ORACLE CORP | 1,526,000 | 956,000 | -570,000 | 0.04% | -$550.93K |
| G2 MA7881 | 946,181 | 928,003 | -18,178 | 0.04% | -$18.67K |
| FNMA 30YR 5% 09/01/2053#FS8870 | 823,852 | 800,573 | -23,279 | 0.04% | -$34.41K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 909,610 | 781,269 | -128,341 | 0.04% | -$127.98K |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 801,797 | 762,707 | -39,090 | 0.04% | -$47.20K |
| BMW US Capital, LLC | 895,000 | 776,000 | -119,000 | 0.04% | -$139.07K |
| FR SD8475 | 797,439 | 750,896 | -46,544 | 0.04% | -$53.52K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 886,255 | 875,645 | -10,611 | 0.04% | -$5.59K |
| KKR & CO INC | 992,000 | 768,000 | -224,000 | 0.04% | -$250.17K |
| G2 MA8100 | 787,898 | 770,180 | -17,717 | 0.04% | -$23.32K |
| ENTERPRISE PRODU | 842,000 | 724,000 | -118,000 | 0.04% | -$129.09K |
| SHERWIN-WILLIAMS | 1,063,000 | 723,000 | -340,000 | 0.04% | -$356.92K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 769,438 | 707,787 | -61,651 | 0.04% | -$67.06K |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 795,211 | 711,611 | -83,601 | 0.04% | -$88.80K |
| DAIMLER TRUCK FINANCE NORTH AMERICA LLC | 907,000 | 714,000 | -193,000 | 0.04% | -$210.72K |
| DK CROWN HOLDINGS INC TL B 1L 6.07471% 03/04/2032 3/4/2032 | 696,500 | 694,750 | -1,750 | 0.04% | -$2.92K |
| CLECO POWER LLC SR UNSECURED 144A 01/36 5.3 | 920,000 | 698,000 | -222,000 | 0.04% | -$233.51K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 796,403 | 773,831 | -22,572 | 0.04% | -$25.68K |
| GOLDMAN SACHS GP | 901,000 | 664,000 | -237,000 | 0.04% | -$269.46K |
| FIRSTKEY HOMES 2020 SFR1 TRUST | 702,929 | 699,734 | -3,196 | 0.04% | -$1.15K |
| FN MA5562 | 725,219 | 687,670 | -37,549 | 0.04% | -$43.28K |
| T/L FLUTTER FINANCING B V REGD 0.00000000 | 693,705 | 691,939 | -1,765 | 0.04% | -$9.26K |
| OTIS WORLDWIDE | 859,000 | 680,000 | -179,000 | 0.04% | -$197.63K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 706,130 | 682,266 | -23,864 | 0.04% | -$30.34K |
| Freddie Mac Pool | 713,154 | 708,632 | -4,522 | 0.04% | -$8.81K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 692,477 | 683,786 | -8,691 | 0.04% | -$17.31K |
| FNMA POOL MA4786 FN 10/52 FIXED 5.5 | 679,357 | 650,544 | -28,813 | 0.04% | -$33.62K |
| QNTELE 5.75 08/15/32 144A | 670,000 | 654,000 | -16,000 | 0.04% | -$31.50K |
| TRUIST BANK AUTO CREDIT-LINKED NOTES SER SER 2025-1 CL B REGD 144A P/P 4.72800000 | 736,836 | 645,360 | -91,475 | 0.04% | -$94.27K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 747,816 | 733,048 | -14,768 | 0.04% | -$18.66K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 735,580 | 708,622 | -26,959 | 0.04% | -$27.40K |
| THERMO FISHER | 878,000 | 649,000 | -229,000 | 0.04% | -$233.28K |
| BROOKFIELD ASSE | 866,000 | 645,000 | -221,000 | 0.03% | -$250.67K |
| UMBS | 681,810 | 627,333 | -54,478 | 0.03% | -$59.03K |
| FNCL UMBS 4.0 CB4819 10-01-52 | 666,897 | 653,570 | -13,327 | 0.03% | -$16.91K |
| CONSTELLATION BR | 978,000 | 638,000 | -340,000 | 0.03% | -$351.51K |
| COLORADO HOUSING AND FINANCE AUTHORITY | 625,000 | 600,000 | -25,000 | 0.03% | -$24.98K |
| SBCLN 2024-B D | 684,259 | 604,147 | -80,111 | 0.03% | -$81.15K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 665,486 | 650,073 | -15,413 | 0.03% | -$19.70K |
| FOUR SEASONS HOTELS TERM B 1LN 9/22/2032 | 597,487 | 595,990 | -1,497 | 0.03% | -$1.34K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 610,737 | 589,580 | -21,157 | 0.03% | -$26.41K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 675,066 | 661,719 | -13,347 | 0.03% | -$16.75K |
| APOLLO GLOBAL | 900,000 | 607,000 | -293,000 | 0.03% | -$313.81K |
| G2 MA9016 | 606,044 | 589,966 | -16,078 | 0.03% | -$21.23K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 607,230 | 603,479 | -3,751 | 0.03% | -$11.13K |
| BOYNE USA INC SR UNSECURED 144A 05/29 4.75 | 1,198,000 | 594,000 | -604,000 | 0.03% | -$604.65K |
| RAYMOND JAMES FINL. 4.90% | 973,000 | 585,000 | -388,000 | 0.03% | -$399.20K |
| CHTR TL B5 1L USD | 569,648 | 568,213 | -1,435 | 0.03% | -$2.07K |
| Credit Acceptance Auto Loan Trust, Series 2023-1A, Class B | 950,000 | 558,040 | -391,960 | 0.03% | -$397.80K |
| VIPER ENERGY PAR | 1,147,000 | 553,000 | -594,000 | 0.03% | -$609.26K |
| TD SYNNEX CORP | 686,000 | 568,000 | -118,000 | 0.03% | -$129.86K |
| BLACKSTONE REG | 795,000 | 567,000 | -228,000 | 0.03% | -$242.83K |
| PRGO 6 1/8 09/30/32 | 1,112,000 | 588,000 | -524,000 | 0.03% | -$548.15K |
| UMBS | 646,473 | 633,759 | -12,714 | 0.03% | -$13.66K |
| T/L GREAT OUTDOORS GROUP LLC REGD 0.00000000 | 536,687 | 535,335 | -1,352 | 0.03% | -$5.64K |
| G2 MA8488 | 573,513 | 561,832 | -11,681 | 0.03% | -$15.16K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 664,247 | 524,241 | -140,006 | 0.03% | -$141.14K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 579,339 | 569,445 | -9,894 | 0.03% | -$14.21K |
| SVELEV 1.8 02/10/31 144A | 1,539,000 | 604,000 | -935,000 | 0.03% | -$823.24K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 600,173 | 587,828 | -12,345 | 0.03% | -$15.20K |
| AMRIZE FINANCE | 935,000 | 506,000 | -429,000 | 0.03% | -$449.52K |
| DTMINC 5.8 12/15/34 144A | 796,000 | 500,000 | -296,000 | 0.03% | -$314.06K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 564,731 | 561,611 | -3,121 | 0.03% | $1.23K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 572,965 | 543,855 | -29,111 | 0.03% | -$30.44K |
| JM SMUCKER CO | 612,000 | 488,000 | -124,000 | 0.03% | -$155.59K |
| M&T BANK CORP | 619,000 | 508,000 | -111,000 | 0.03% | -$119.22K |
| G2 MA8426 | 541,102 | 529,432 | -11,670 | 0.03% | -$14.92K |
| ATR 3.6 03/15/32 | 657,000 | 539,000 | -118,000 | 0.03% | -$113.21K |
| GPC 2 3/4 02/01/32 | 944,000 | 575,000 | -369,000 | 0.03% | -$337.27K |
| BOSTON PROP LP | 841,000 | 615,000 | -226,000 | 0.03% | -$200.06K |
| NUMERICABLE US LLC | 500,000 | 493,225 | -6,775 | 0.03% | -$5.73K |
| Ontario Teachers' Cadillac Fairview Properties Trust | 755,000 | 555,000 | -200,000 | 0.03% | -$187.13K |
| LBA TRUST 2024 7IND | 524,264 | 491,074 | -33,189 | 0.03% | -$34.10K |
| Freddie Mac Pool | 519,741 | 476,618 | -43,123 | 0.03% | -$47.21K |
| AS Mileage Plan IP Ltd. | 886,000 | 500,000 | -386,000 | 0.03% | -$404.69K |
| SBCLN 2024-B C | 550,693 | 486,219 | -64,474 | 0.03% | -$66.17K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 556,757 | 540,879 | -15,878 | 0.03% | -$18.04K |
| MVW Owner Trust | 534,038 | 480,949 | -53,088 | 0.03% | -$53.16K |
| FORD MOTOR CRED | 1,350,000 | 498,000 | -852,000 | 0.03% | -$854.96K |
| AMCOR FLEXIBLES | 1,278,000 | 471,000 | -807,000 | 0.03% | -$844.73K |
| HILCRP TL B 1L USD | 471,438 | 470,250 | -1,188 | 0.03% | -$2.07K |
| SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75 | 500,000 | 477,000 | -23,000 | 0.03% | -$46.99K |
| CTAC TL B 1L USD | 465,158 | 463,989 | -1,169 | 0.03% | -$2.60K |
| IDAHO HOUSING FINANCE ASSOCIATION | 495,000 | 455,000 | -40,000 | 0.03% | -$40.02K |
| DELL INT / EMC | 920,000 | 469,000 | -451,000 | 0.03% | -$449.50K |
| G2 MA8199 | 505,070 | 494,975 | -10,094 | 0.03% | -$9.77K |
| ROYAL BK CANADA | 669,000 | 447,000 | -222,000 | 0.03% | -$240.74K |
| AVIANCA MIDCO 2 PLC SR SECURED 144A 02/30 9.625 | 977,000 | 477,000 | -500,000 | 0.02% | -$536.09K |
| ASCOTG V6.349 06/15/35 144A | 613,000 | 428,000 | -185,000 | 0.02% | -$199.31K |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 428,984 | 428,166 | -818 | 0.02% | $1.19K |
| Trinity Rail Leasing L.P. Series 22-1 Class A | 442,548 | 439,962 | -2,586 | 0.02% | -$6.24K |
| FNMA, Other | 502,816 | 501,193 | -1,623 | 0.02% | -$1.45K |
| SBCLN 2024-B B | 483,361 | 426,771 | -56,591 | 0.02% | -$57.98K |
| REZI 6.5 07/15/32 144A | 787,000 | 433,000 | -354,000 | 0.02% | -$379.66K |
| FORD MOTOR CRED | 777,000 | 422,000 | -355,000 | 0.02% | -$379.06K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 438,711 | 420,144 | -18,567 | 0.02% | -$23.92K |
| ONEOK INC | 702,000 | 424,000 | -278,000 | 0.02% | -$288.36K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 475,990 | 465,250 | -10,741 | 0.02% | -$13.00K |
| NETFLIX INC | 1,040,000 | 416,000 | -624,000 | 0.02% | -$606.21K |
| FEDERAL HOME LOAN MORTGAGE CORP | 431,223 | 396,173 | -35,050 | 0.02% | -$35.98K |
| UMBS | 404,817 | 396,730 | -8,087 | 0.02% | -$12.91K |
| FNCL UMBS 4.5 SD2465 10-01-52 | 421,340 | 403,910 | -17,430 | 0.02% | -$22.10K |
| TOLL BR FIN CORP | 680,000 | 383,000 | -297,000 | 0.02% | -$313.11K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 400,697 | 398,677 | -2,020 | 0.02% | -$5.44K |
| PACKAGING CORP | 488,000 | 384,000 | -104,000 | 0.02% | -$114.61K |
| Benchmark Mortgage Trust, Series 2022-B36, Class XA | 9,994,278 | 9,992,994 | -1,284 | 0.02% | -$14.55K |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 385,044 | 366,262 | -18,782 | 0.02% | -$21.88K |
| FHLG 15YR 1.5% 04/01/2037#QN9730 | 427,948 | 417,311 | -10,638 | 0.02% | -$11.57K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 402,941 | 393,776 | -9,166 | 0.02% | -$11.56K |
| FN MA4733 | 388,999 | 381,314 | -7,685 | 0.02% | -$12.57K |
| OSCAR US FUNDING XIV LLC | 510,010 | 370,350 | -139,660 | 0.02% | -$138.64K |
| INTERSTATE P&L | 474,000 | 356,000 | -118,000 | 0.02% | -$128.33K |
| CZR 6 10/15/32 144A | 500,000 | 391,000 | -109,000 | 0.02% | -$126.65K |
| IDAHO HOUSING FINANCE ASSOCIATION | 410,000 | 355,000 | -55,000 | 0.02% | -$53.05K |
| G2 MA8799 | 374,190 | 365,189 | -9,001 | 0.02% | -$11.30K |
| BOARDWALK PIPELI | 817,000 | 360,000 | -457,000 | 0.02% | -$466.97K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 397,245 | 390,065 | -7,180 | 0.02% | -$9.26K |
| HEALTHPEAK OP | 584,000 | 347,000 | -237,000 | 0.02% | -$248.34K |
| MMP Capital Series 2025-A, Class A | 412,032 | 345,487 | -66,545 | 0.02% | -$68.51K |
| FN MA5800 | 383,577 | 343,654 | -39,923 | 0.02% | -$42.45K |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 364,306 | 338,012 | -26,294 | 0.02% | -$29.58K |
| LOWE'S COS INC | 2,535,000 | 354,000 | -2,181,000 | 0.02% | -$2.17M |
| SYNOPSYS INC | 588,000 | 338,000 | -250,000 | 0.02% | -$258.83K |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 341,716 | 335,074 | -6,642 | 0.02% | -$9.44K |
| DUQUESNE LIGHT HOLDINGS INC | 900,000 | 383,000 | -517,000 | 0.02% | -$463.44K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 360,425 | 330,472 | -29,953 | 0.02% | -$31.68K |
| Freddie Mac REMICS | 379,279 | 333,552 | -45,726 | 0.02% | -$45.42K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 394,524 | 385,272 | -9,252 | 0.02% | -$9.33K |
| THE HUNTINGTON NATIONAL BANK HACLN 2024 2 B1 144A | 377,422 | 325,735 | -51,688 | 0.02% | -$53.19K |
| FISERV INC | 902,000 | 429,000 | -473,000 | 0.02% | -$384.18K |
| FNMA POOL MA4729 FN 09/42 FIXED 4 | 341,986 | 331,806 | -10,181 | 0.02% | -$13.00K |
| NRG TERM B 1LN 04/16/2031 | 316,573 | 315,769 | -803 | 0.02% | -$1.20K |
| Florida Gas Transmission Co., LLC | 423,000 | 305,000 | -118,000 | 0.02% | -$126.64K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 305,051 | 303,955 | -1,095 | 0.02% | -$3.23K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 323,800 | 303,054 | -20,745 | 0.02% | -$22.79K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 320,424 | 298,467 | -21,956 | 0.02% | -$23.07K |
| HEICO CORP | 1,145,000 | 297,000 | -848,000 | 0.02% | -$884.53K |
| Kioxia Holdings Corp. | 1,061,000 | 289,000 | -772,000 | 0.02% | -$808.36K |
| FLORIDA HOUSING FINANCE CORP | 295,000 | 290,000 | -5,000 | 0.02% | -$8.23K |
| G2 MA8647 | 303,676 | 292,847 | -10,828 | 0.02% | -$12.92K |
| SSTRT 2025-A B 144A 5.038% 07-25-31 | 329,259 | 288,962 | -40,297 | 0.02% | -$41.24K |
| G2 MA8425 | 314,982 | 309,474 | -5,508 | 0.02% | -$5.11K |
| DRYDEN 93 CLO LTD | 302,400 | 285,600 | -16,800 | 0.02% | -$16.79K |
| GE HEALTHCARE | 1,040,000 | 289,000 | -751,000 | 0.02% | -$755.43K |
| HUNTSMAN INTERN | 799,000 | 341,000 | -458,000 | 0.02% | -$392.43K |
| KEYSIGHT TECHNOL | 1,020,000 | 283,000 | -737,000 | 0.02% | -$748.23K |
| Gulfstream Natural Gas System, L.L.C. | 727,000 | 275,000 | -452,000 | 0.02% | -$465.95K |
| SORT 2020-1 A1 | 324,587 | 322,219 | -2,369 | 0.01% | -$3.13K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 286,384 | 280,151 | -6,233 | 0.01% | -$7.28K |
| CENTENE CORP | 651,000 | 316,000 | -335,000 | 0.01% | -$296.67K |
| SEAGATE DATA STOR REGD 144A P/P 8.50000000 | 500,000 | 250,000 | -250,000 | 0.01% | -$269.68K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 345,996 | 259,966 | -86,029 | 0.01% | -$86.17K |
| CAPITAL AUTOMOTIVE REIT CAUTO 2024 3A A1 144A | 270,349 | 267,503 | -2,846 | 0.01% | -$4.34K |
Top 300 of 446, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 13,000,000 | 13,000,000 | 0 | 0.71% | -$152.34K |
| US TREASURY N/B | 10,000,000 | 10,000,000 | 0 | 0.55% | -$140.62K |
| US TREASURY N/B | 8,712,000 | 8,712,000 | 0 | 0.47% | -$117.07K |
| AMUR EQUIPMENT FINANCE RECEIVABLES XII LLC | 7,487,000 | 7,487,000 | 0 | 0.42% | -$77.75K |
| US TREASURY N/B | 10,650,000 | 10,650,000 | 0 | 0.39% | -$94.85K |
| US TREASURY N/B | 6,174,000 | 6,174,000 | 0 | 0.32% | -$91.65K |
| BSTN Commercial Mortgage Trust 2025-1C | 4,568,871 | 4,568,871 | 0 | 0.25% | -$46.26K |
| US TREASURY N/B | 5,078,000 | 5,078,000 | 0 | 0.25% | -$53.16K |
| Credit Acceptance Auto Loan Trust, Series 2025-1A, Class C | 4,400,000 | 4,400,000 | 0 | 0.24% | -$74.53K |
| SCFET 2025-1A D 144A 5.88% 11-20-35 | 4,190,341 | 4,190,341 | 0 | 0.23% | -$109.32K |
| OCCU AUTO RECEIVABLES TRUST 2023 1 | 4,000,000 | 4,000,000 | 0 | 0.23% | -$35.88K |
| BOEING CO | 3,582,000 | 3,582,000 | 0 | 0.22% | -$98.29K |
| 1345T, Series 2025-AOA, Class A | 3,900,000 | 3,900,000 | 0 | 0.21% | -$15.91K |
| FL ST BRD ADMIN FIN-A | 3,430,000 | 3,430,000 | 0 | 0.20% | -$19.81K |
| Credit Acceptance Auto Loan Trust, Series 2023-5A, Class C | 3,411,254 | 3,411,254 | 0 | 0.19% | -$37.41K |
| AMXCA 2024-2 A | 3,238,000 | 3,238,000 | 0 | 0.18% | -$36.40K |
| NMEF Funding LLC Series 2023-A, Class C | 3,241,000 | 3,241,000 | 0 | 0.18% | -$30.27K |
| VENTURE 45 CLO LTD | 3,302,371 | 3,302,371 | 0 | 0.18% | $5.78K |
| DOW CHEMICAL CO THE | 3,286,000 | 3,286,000 | 0 | 0.18% | -$20.97K |
| BX TRUST | 3,500,000 | 3,500,000 | 0 | 0.18% | -$11.05K |
| SATS 6.75 11/30/30 | 3,180,503 | 3,180,503 | 0 | 0.18% | -$43.76K |
| SCFET 2025-1A C 144A 5.37% 09-20-34 | 3,098,672 | 3,098,672 | 0 | 0.17% | -$30.74K |
| SCFET 2024-1A A3 144A 5.52% 01-20-32 | 3,000,000 | 3,000,000 | 0 | 0.17% | -$9.17K |
| US TREASURY N/B | 3,000,000 | 3,000,000 | 0 | 0.17% | -$44.53K |
| CITY OF NEW YORK NY | 3,000,000 | 3,000,000 | 0 | 0.16% | $7.90K |
| PERSHING SQUARE HOLDINGS LTD FUND | 3,000,000 | 3,000,000 | 0 | 0.16% | -$31.68K |
| US TREASURY N/B | 3,000,000 | 3,000,000 | 0 | 0.16% | -$33.75K |
| NORTH CAROLINA HOUSING FINANCE AGENCY | 2,785,000 | 2,785,000 | 0 | 0.16% | -$7.49K |
| Jane Street Group / JSG Finance Inc. | 2,709,000 | 2,709,000 | 0 | 0.15% | -$77.09K |
| Manhattan West Mortgage Trust | 2,762,412 | 2,762,412 | 0 | 0.15% | $7.43K |
| JW Commercial Mortgage Trust, Series 2024-MRCO, Class A | 2,661,627 | 2,661,627 | 0 | 0.15% | -$10.45K |
| AMUR EQUIPMENT FINANCE RECEIVABLES XIV LLC 5.38% 07/21/2031 144A | 2,560,000 | 2,560,000 | 0 | 0.14% | -$19.01K |
| Credit Acceptance Auto Loan Trust, Series 2023-1A, Class C | 2,493,000 | 2,493,000 | 0 | 0.14% | -$17.01K |
| Westlake Automobile Receivables Trust, Series 2025-P1, Class D | 2,500,000 | 2,500,000 | 0 | 0.14% | -$27.91K |
| Chase Auto Owner Trust, Series 2025-1A, Class D | 2,454,946 | 2,454,946 | 0 | 0.14% | $12.60K |
| US TREASURY N/B | 4,250,000 | 4,250,000 | 0 | 0.13% | -$20.59K |
| US TREASURY N/B | 2,450,000 | 2,450,000 | 0 | 0.13% | -$39.43K |
| VDC 2025-1A A2 | 2,401,000 | 2,401,000 | 0 | 0.13% | -$12.79K |
| KRAFT FOODS GROU | 2,176,000 | 2,176,000 | 0 | 0.13% | -$76.23K |
| ALA Trust 2025-OANA | 2,328,453 | 2,328,453 | 0 | 0.13% | -$6.17K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 2,546,606 | 2,546,606 | 0 | 0.13% | -$9.06K |
| PENNSYLVANIA HOUSING FINANCE AGENCY | 2,230,000 | 2,230,000 | 0 | 0.13% | $6.51K |
| EchoStar Corp | 2,121,018 | 2,121,018 | 0 | 0.13% | -$51.97K |
| DEXT ABS 2023 1 LLC | 2,175,000 | 2,175,000 | 0 | 0.12% | -$23.16K |
| VERDANT RECEIVABLES 2025 1 LLC | 2,207,000 | 2,207,000 | 0 | 0.12% | -$23.64K |
| IRV Trust, Series 2025-200P, Class A | 2,185,000 | 2,185,000 | 0 | 0.12% | -$24.35K |
| MTLRF 2025-1A A4 | 2,172,000 | 2,172,000 | 0 | 0.12% | -$16.54K |
| SLG OFFICE TRUST 2021-OVA SLG 2021 OVA C 144A | 2,477,000 | 2,477,000 | 0 | 0.12% | -$7.43K |
| OCP CLO 2025 48 LTD | 2,077,872 | 2,077,872 | 0 | 0.11% | -$24.10K |
| DISH Network Corp | 1,994,000 | 1,994,000 | 0 | 0.11% | -$20.72K |
| AMUR EQUIPMENT FINANCE RECEIVABLES XV LLC | 2,014,000 | 2,014,000 | 0 | 0.11% | -$17.53K |
| DELAWARE STATE HOUSING AUTHORITY | 2,000,000 | 2,000,000 | 0 | 0.11% | $7.33K |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES SER K146 CL A2 2.92000000 | 2,154,425 | 2,154,425 | 0 | 0.11% | -$9.25K |
| COLORADO HOUSING AND FINANCE AUTHORITY | 2,000,000 | 2,000,000 | 0 | 0.11% | -$1.57K |
| Avis Budget Rental Car Funding AESOP LLC, Series 2023-8A, Class C | 1,900,000 | 1,900,000 | 0 | 0.11% | -$38.01K |
| GLS AUTO RECEIVABLES ISSUER TRUST 2023-1 GCAR 2023-1A D | 1,943,000 | 1,943,000 | 0 | 0.11% | -$5.69K |
| DRVPNK 2025-1A C | 1,939,000 | 1,939,000 | 0 | 0.11% | -$14.65K |
| VERIZON MASTER TRUST SERIES 2025 2 | 1,905,958 | 1,905,958 | 0 | 0.11% | -$21.85K |
| NMEF Funding LLC, Series 2024-A, Class C | 1,900,000 | 1,900,000 | 0 | 0.11% | -$16.42K |
| AMUR EQUIPMENT FINANCE RECEIVABLES XI LLC | 1,890,000 | 1,890,000 | 0 | 0.10% | -$8.90K |
| US TREASURY N/B | 2,275,000 | 2,275,000 | 0 | 0.10% | -$29.15K |
| MASSACHUSETTS ST EDUCTNL FING AUTH | 1,865,000 | 1,865,000 | 0 | 0.10% | -$9.10K |
| CMXS 2025-A D | 1,815,000 | 1,815,000 | 0 | 0.10% | -$7.90K |
| FORDF 2024-4 B | 1,829,000 | 1,829,000 | 0 | 0.10% | -$19.79K |
| USB Auto Owner Trust 2025-1 | 1,807,000 | 1,807,000 | 0 | 0.10% | -$15.38K |
| SCFET 2025-1A B 144A 5.23% 09-20-34 | 1,765,427 | 1,765,427 | 0 | 0.10% | -$27.09K |
| SCCU AUTO RECEIVABLES TRUST 2023 1 | 1,738,000 | 1,738,000 | 0 | 0.10% | -$13.59K |
| GLS Auto Receivables Issuer Trust, Series 2021-4A, Class E | 1,760,000 | 1,760,000 | 0 | 0.10% | $3.28K |
| Hilton USA Trust, Series 2016-HHV, Class A | 1,752,000 | 1,752,000 | 0 | 0.10% | $5.19K |
| ORLANDO HEALTH | 1,685,000 | 1,685,000 | 0 | 0.09% | -$28.86K |
| BX Trust, Series 2022-CLS, Class A | 1,720,948 | 1,720,948 | 0 | 0.09% | $228 |
| Dryden 113 CLO Ltd., Series 2022-113A, Class BR3 | 1,722,510 | 1,722,510 | 0 | 0.09% | -$4.15K |
| SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA A 144A | 1,714,649 | 1,714,649 | 0 | 0.09% | -$3.84K |
| NY Commercial Mortgage Trust, Series 2025-299P, Class A | 1,632,000 | 1,632,000 | 0 | 0.09% | -$23.14K |
| CITY OF ATLANTA GA AIRPORT PASSENGER FACILITY CHAR | 1,650,000 | 1,650,000 | 0 | 0.09% | -$3.21K |
| SWFP 5.8 08/15/35 144A | 1,609,000 | 1,609,000 | 0 | 0.09% | -$42.10K |
| COMM Mortgage Trust | 1,533,326 | 1,533,326 | 0 | 0.09% | -$6.88K |
| US TREASURY N/B | 2,500,000 | 2,500,000 | 0 | 0.09% | -$19.53K |
| DRYDEN 97 CLO LTD | 1,604,228 | 1,604,228 | 0 | 0.09% | -$9.79K |
| FHMS K-159 A2 | 1,566,307 | 1,566,307 | 0 | 0.09% | -$11.20K |
| Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 6.63 07/15/2030 | 1,571,000 | 1,571,000 | 0 | 0.09% | -$53.69K |
| REGENCY CENTERS | 1,564,000 | 1,564,000 | 0 | 0.09% | -$26.36K |
| TEXAS ST | 1,500,000 | 1,500,000 | 0 | 0.08% | -$1.81K |
| VIRGINIA HOUSING DEVELOPMENT AUTHORITY | 1,545,000 | 1,545,000 | 0 | 0.08% | -$5.79K |
| BX Trust, Series 2019-OC11, Class A | 1,620,000 | 1,620,000 | 0 | 0.08% | -$8.75K |
| VBTEL 2024-1A C2 | 1,513,595 | 1,513,595 | 0 | 0.08% | -$1.27K |
| Crossroads Asset Trust, Series 2025-A, Class B | 1,517,000 | 1,517,000 | 0 | 0.08% | -$17.96K |
| USB Auto Owner Trust, Series 2025-1A, Class C | 1,499,000 | 1,499,000 | 0 | 0.08% | -$14.24K |
| NEW JERSEY HOUSING MORTGAGE FINANCE AGENCY | 1,465,000 | 1,465,000 | 0 | 0.08% | $4.43K |
| NY ST DOR 5.228% 7/1/2035 | 1,460,000 | 1,460,000 | 0 | 0.08% | -$14.99K |
| ANSLEY PARK CAPITAL 2025 A LLC | 1,500,000 | 1,500,000 | 0 | 0.08% | -$1.93K |
| BX Trust, Series 2025-VOLT, Class B | 1,508,325 | 1,508,325 | 0 | 0.08% | -$9.75K |
| PetSmart Term Loan B 400 2032-08-02 | 1,500,000 | 1,500,000 | 0 | 0.08% | -$3.66K |
| VB-S1 ISSUER LLC - VBTEL VBTEL 2022 1A F 144A | 1,500,000 | 1,500,000 | 0 | 0.08% | $3.18K |
| OCP CLO 2020 8R LTD | 1,470,000 | 1,470,000 | 0 | 0.08% | -$27.96K |
| GLS Auto Rec Trust 05/15/2029 5.64% 144A | 1,430,000 | 1,430,000 | 0 | 0.08% | $80 |
| AMUR EQUIPMENT FINANCE RECEIVABLES XIII LLC AXIS 2024-1A C | 1,412,000 | 1,412,000 | 0 | 0.08% | -$8.73K |
| HYT Commercial Mortgage Trust, Series 2024-RGCY, Class A | 1,412,906 | 1,412,906 | 0 | 0.08% | -$5.60K |
| IDAHO HOUSING FINANCE ASSOCIATION | 1,390,000 | 1,390,000 | 0 | 0.08% | $33.45K |
| VENTURE 45 CLO LTD | 1,365,229 | 1,365,229 | 0 | 0.07% | -$9.65K |
| CARDS II TRUST | 1,350,000 | 1,350,000 | 0 | 0.07% | -$13.25K |
| BX Trust, Series 2025-GW, Class D | 1,339,000 | 1,339,000 | 0 | 0.07% | -$2.70K |
| WEIR GROUP PLC THE | 1,311,000 | 1,311,000 | 0 | 0.07% | -$19.38K |
| SLG OFFICE TRUST 2021 OVA | 1,500,000 | 1,500,000 | 0 | 0.07% | -$8.14K |
| EVERGREEN CREDIT CARD TRUST | 1,332,000 | 1,332,000 | 0 | 0.07% | -$10.43K |
| PNFED 2025-A C | 1,333,000 | 1,333,000 | 0 | 0.07% | -$12.10K |
| 720 EAST CLO 2023 II LTD | 1,318,676 | 1,318,676 | 0 | 0.07% | -$4.10K |
| MARS INC | 1,296,000 | 1,296,000 | 0 | 0.07% | -$23.12K |
| CENTERPOINT HOUS | 1,300,000 | 1,300,000 | 0 | 0.07% | -$17.70K |
| Credit Acceptance Auto Loan Trust, Series 2023-2A, Class C | 1,267,000 | 1,267,000 | 0 | 0.07% | -$9.63K |
| ATRIUM HOTEL PORTFOLIO TRUST 2025 ATRM | 1,298,635 | 1,298,635 | 0 | 0.07% | -$7.58K |
| PUB SVC OKLAHOMA | 1,266,000 | 1,266,000 | 0 | 0.07% | -$23.71K |
| VIRGINIA HOUSING DEVELOPMENT AUTHORITY | 1,230,000 | 1,230,000 | 0 | 0.07% | $15.50K |
| GFH 2025 IND MORTGAGE TRUST | 1,266,000 | 1,266,000 | 0 | 0.07% | -$15.47K |
| BARINGS CLO LTD 2025 V | 1,264,043 | 1,264,043 | 0 | 0.07% | -$5.32K |
| Flutter Treasury Designated Activity Company | 1,238,000 | 1,238,000 | 0 | 0.07% | -$18.50K |
| FORD CREDIT AUTO OWNER TRUST 2023-REV1 | 1,240,000 | 1,240,000 | 0 | 0.07% | -$11.30K |
| Imperial Brands Finance PLC | 1,246,000 | 1,246,000 | 0 | 0.07% | -$26.79K |
| UTAH HOUSING CORP | 1,210,000 | 1,210,000 | 0 | 0.07% | $5.55K |
| BIMBO BAKERIES USA INC REGD 144A P/P 5.37500000 | 1,188,000 | 1,188,000 | 0 | 0.06% | -$25.81K |
| NEW YORK LIFE GLOBAL FUNDING | 1,325,000 | 1,325,000 | 0 | 0.06% | -$11.58K |
| CRH AMERICA FIN | 1,168,000 | 1,168,000 | 0 | 0.06% | -$27.05K |
| WESTLAKE CORP | 1,148,000 | 1,148,000 | 0 | 0.06% | -$7.64K |
| Hilton USA Trust, Series 2016-HHV, Class C | 1,136,000 | 1,136,000 | 0 | 0.06% | $4.06K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 1,178,242 | 1,178,242 | 0 | 0.06% | -$5.96K |
| VICI PROPERTIE | 1,128,000 | 1,128,000 | 0 | 0.06% | -$29.99K |
| VERIZON MASTER TRUST | 1,105,000 | 1,105,000 | 0 | 0.06% | -$6.14K |
| GLS AUTO RECEIVABLES ISSUER TRUST 2021 3 | 1,110,000 | 1,110,000 | 0 | 0.06% | $4.46K |
| BANK OF MONTREAL | 1,247,000 | 1,247,000 | 0 | 0.06% | -$14.64K |
| DLLAA 2025-1 LLC | 1,068,828 | 1,068,828 | 0 | 0.06% | -$10.22K |
| CITGO PETROLEUM CORP SR SECURED 144A 01/29 8.375 | 1,042,000 | 1,042,000 | 0 | 0.06% | -$8.58K |
| ONEMAIN FINANCIAL ISSUANCE TRUST 2022 3 | 1,065,000 | 1,065,000 | 0 | 0.06% | -$5.35K |
| SONOCO PRODUCTS | 1,095,000 | 1,095,000 | 0 | 0.06% | -$12.92K |
| TIMKEN CO | 1,126,000 | 1,126,000 | 0 | 0.06% | -$18.55K |
| Barings Equipment Finance LLC, Series 2025-A, Class A4 | 1,031,000 | 1,031,000 | 0 | 0.06% | -$9.82K |
| Dext ABS Series 2023-2, Class D | 1,001,000 | 1,001,000 | 0 | 0.06% | -$10.87K |
| NORTH DAKOTA HOUSING FINANCE AGENCY | 1,000,000 | 1,000,000 | 0 | 0.06% | $8.80K |
| GMF Floorplan Owner Revolving Trust | 1,009,191 | 1,009,191 | 0 | 0.06% | -$7.56K |
| AFG ABS I, LLC | 999,990 | 999,990 | 0 | 0.06% | -$11.76K |
| MARYLAND DEPARTMENT OF HOUSING COMMUNITY DEVELOP | 1,000,000 | 1,000,000 | 0 | 0.06% | -$2.33K |
| BXP Trust, Series 2021-601L, Class D | 1,250,000 | 1,250,000 | 0 | 0.06% | $7.72K |
| CCG Receivables Trust, Series 2023-2, Class B | 1,000,000 | 1,000,000 | 0 | 0.06% | -$5.44K |
| FCCU AUTO RECEIVABLES TRUST 2024 1 | 1,000,000 | 1,000,000 | 0 | 0.06% | -$8.16K |
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025 P1 | 1,000,000 | 1,000,000 | 0 | 0.06% | -$7.43K |
| AXIS 2024-2A B 144A 5.2% 07-21-31 | 1,000,000 | 1,000,000 | 0 | 0.06% | -$9.23K |
| IOWA FINANCE AUTHORITY | 1,000,000 | 1,000,000 | 0 | 0.06% | $2.99K |
| EVGRN 2025-CRT5 B 144A 5.24% 05-15-29 | 996,000 | 996,000 | 0 | 0.06% | -$3.58K |
| VENTURE 47 CLO LTD | 1,000,000 | 1,000,000 | 0 | 0.05% | $1.20K |
| VOLVO FINANCIAL EQUIPMENT LLC SERIES 2024 1 | 1,000,000 | 1,000,000 | 0 | 0.05% | -$6.82K |
| SCG COMMERCIAL MORTGAGE TRUST 2025 FLWR | 1,000,000 | 1,000,000 | 0 | 0.05% | -$2.60K |
| Western Funding Auto Loan Trust, Series 2025-1, Class C | 1,009,000 | 1,009,000 | 0 | 0.05% | -$18.31K |
| BALLYROCK CLO 30 LTD | 1,000,000 | 1,000,000 | 0 | 0.05% | -$6.08K |
| Dell Equipment Finance Trust, Series 2025-2, Class D | 992,000 | 992,000 | 0 | 0.05% | -$5.34K |
| Wingspire Equipment Finance LLC, Series 2025-1A, Class D | 991,000 | 991,000 | 0 | 0.05% | -$7.34K |
| LAD AUTO RECEIVABLES TRUST 2025 2 | 1,000,000 | 1,000,000 | 0 | 0.05% | -$3.33K |
| SYNOVUS FINANCIAL CORP | 958,000 | 958,000 | 0 | 0.05% | -$23.77K |
| VERIZON COMM INC | 1,012,000 | 1,012,000 | 0 | 0.05% | -$18.09K |
| HPEFS Equipment Trust, Series 2025-2A, Class D | 990,000 | 990,000 | 0 | 0.05% | -$9.48K |
| BANK OF NY MELLON CORP SR SUBORDINA 07/39 VAR | 960,000 | 960,000 | 0 | 0.05% | -$29.14K |
| AVIS BUDGET RENTAL CAR FUNDING AESOP LLC | 972,000 | 972,000 | 0 | 0.05% | -$4.15K |
| VDCR 2025-1A A2A | 1,000,000 | 1,000,000 | 0 | 0.05% | -$15.66K |
| Hertz Vehicle Financing LLC, Series 2022-2A, Class B | 1,000,000 | 1,000,000 | 0 | 0.05% | $656 |
| LAD Auto Receivables Trust, Series 2025-2A, Class C | 980,000 | 980,000 | 0 | 0.05% | -$15.10K |
| QTS Data Centers - BX 2025-VOLT C | 975,743 | 975,743 | 0 | 0.05% | -$7.44K |
| INDIANA HOUSING COMMUNITY DEVELOPMENT AUTHORITY | 960,000 | 960,000 | 0 | 0.05% | $5.84K |
| HPEFS EQUIPMENT TRUST 2025 1 | 970,000 | 970,000 | 0 | 0.05% | -$8.79K |
| CADENCE DESIGN | 981,000 | 981,000 | 0 | 0.05% | -$17.86K |
| Syensqo Finance America LLC | 945,000 | 945,000 | 0 | 0.05% | -$24.24K |
| LOCKHEED MARTIN | 947,000 | 947,000 | 0 | 0.05% | -$10.53K |
| GFH 2025 IND MORTGAGE TRUST | 950,000 | 950,000 | 0 | 0.05% | -$2.43K |
| FORDR 2022-1 C | 950,000 | 950,000 | 0 | 0.05% | -$4.25K |
| NMEF FUNDING 2025 A LLC | 927,770 | 927,770 | 0 | 0.05% | -$10.76K |
| VERDANT RECEIVABLES 2025-1 LLC VERD 2025 1A D 144A | 915,000 | 915,000 | 0 | 0.05% | -$7.61K |
| Barings CLO Ltd., Series 2025-5A, Class A1 | 940,072 | 940,072 | 0 | 0.05% | -$1.70K |
| ING GROEP NV | 882,000 | 882,000 | 0 | 0.05% | -$22.88K |
| DTE ENERGY CO | 878,000 | 878,000 | 0 | 0.05% | -$16.47K |
| VB-S1 ISSUER LLC - VBTEL VBTEL 2022 1A C2II 144A | 1,000,000 | 1,000,000 | 0 | 0.05% | $1.82K |
| ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 2021 M | 1,050,000 | 1,050,000 | 0 | 0.05% | -$10.27K |
| BX 2025-ARIA A | 907,000 | 907,000 | 0 | 0.05% | -$634 |
| ALA Trust, Series 2025-OANA, Class D | 909,485 | 909,485 | 0 | 0.05% | -$3.21K |
| FOUNDRY JV HOLDC | 846,000 | 846,000 | 0 | 0.05% | -$16.72K |
| LA LOCAL GOVT ENVRN-A | 906,000 | 906,000 | 0 | 0.05% | -$11.94K |
| ENT AUTO RECEIVABLES TRUST 2023 1 | 845,000 | 845,000 | 0 | 0.05% | -$5.37K |
| XPO INC REGD 144A P/P 6.25000000 | 840,000 | 840,000 | 0 | 0.05% | -$5.62K |
| HILTON USA TRUST 2016 HHV | 850,000 | 850,000 | 0 | 0.05% | $1.94K |
| Dext ABS 2025-2, LLC | 854,000 | 854,000 | 0 | 0.05% | -$8.67K |
| Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 5.60 01/15/2031 | 872,000 | 872,000 | 0 | 0.05% | -$36.56K |
| BMARK 2020-B19 AS | 1,000,000 | 1,000,000 | 0 | 0.05% | -$1.63K |
| BXC 6 11/15/29 144A | 867,000 | 867,000 | 0 | 0.05% | -$9.16K |
| ZOETIS INC | 835,000 | 835,000 | 0 | 0.05% | -$16.31K |
| TRILLIUM CREDIT CARD TRUST II | 833,000 | 833,000 | 0 | 0.04% | $3.84K |
| ROGERS COMMUNIC | 873,000 | 873,000 | 0 | 0.04% | -$7.95K |
| SUMITOMO MITSUI TRUST BANK LTD | 817,000 | 817,000 | 0 | 0.04% | -$16.14K |
| CITY OF CHARLOTTE NC | 790,000 | 790,000 | 0 | 0.04% | -$8.51K |
| COCA-COLA CONSOL | 783,000 | 783,000 | 0 | 0.04% | -$15.70K |
| LAD AUTO RECEIVABLES TRUST 2024-2 LADAR 2024-2A D | 777,212 | 777,212 | 0 | 0.04% | -$3.61K |
| SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY | 768,000 | 768,000 | 0 | 0.04% | $2.14K |
| ERAC USA FINANCE | 788,000 | 788,000 | 0 | 0.04% | -$9.98K |
| OWLEF 2024-1A C 144A 6.38% 01-15-31 | 780,000 | 780,000 | 0 | 0.04% | -$4.52K |
| HY 2025-SPRL A 144A FRN 01-13-40 | 766,000 | 766,000 | 0 | 0.04% | -$8.82K |
| Aventura Mall Trust, Series 2018-AVM, Class A | 790,000 | 790,000 | 0 | 0.04% | -$3.85K |
| FCCU AUTO RECEIVABLES TRUST 2025 1 | 763,000 | 763,000 | 0 | 0.04% | -$9.36K |
| AMUR EQUIPMENT FINANCE RECEIVABLES XII LLC | 751,151 | 751,151 | 0 | 0.04% | -$4.12K |
| IDAHO HOUSING FINANCE ASSOCIATION | 740,000 | 740,000 | 0 | 0.04% | $13.83K |
| SBCLN 2025-A D | 760,476 | 760,476 | 0 | 0.04% | -$301 |
| Ford Credit Auto Owner Trust, Series 2023-1, Class D | 750,000 | 750,000 | 0 | 0.04% | -$5.94K |
| COUNTY OF MIAMI DADE FL AVIATION REVENUE | 750,000 | 750,000 | 0 | 0.04% | $1.21K |
| STWD TRUST | 760,000 | 760,000 | 0 | 0.04% | $479 |
| ZIMMER BIOMET | 760,000 | 760,000 | 0 | 0.04% | -$15.86K |
| FREDDIE MAC MULTIFAMI VAR | 814,859 | 814,859 | 0 | 0.04% | -$3.64K |
| TENNESSEE HOUSING DEVELOPMENT AGENCY | 740,000 | 740,000 | 0 | 0.04% | $10.24K |
| TELUS CORP REGD V/R SER . 6.37500000 | 762,000 | 762,000 | 0 | 0.04% | -$10.47K |
| CHARLESTON COUNTY AIRPORT DISTRICT | 750,000 | 750,000 | 0 | 0.04% | -$5.00K |
| TRIMARAN CAVU LLC | 750,000 | 750,000 | 0 | 0.04% | $0 |
| TLEVS 2025-A C | 744,000 | 744,000 | 0 | 0.04% | $328 |
| PORT OF SEATTLE WA | 750,000 | 750,000 | 0 | 0.04% | -$17.90K |
| US TREASURY N/B | 921,000 | 921,000 | 0 | 0.04% | -$9.93K |
| FORD CREDIT AUTO OWNER TRUST 2021-REV2 | 750,000 | 750,000 | 0 | 0.04% | $2.31K |
| MARTIN MAR MTLS | 783,000 | 783,000 | 0 | 0.04% | -$18.62K |
| FIRSTKEY HOMES 2020 SFR1 TRUST | 750,000 | 750,000 | 0 | 0.04% | $2.61K |
| ATRIUM HOTEL PORT TR 2025-ATRM F TSFR1M+550 08/15/2030 144A | 750,000 | 750,000 | 0 | 0.04% | -$8.35K |
| CHARLESTON COUNTY AIRPORT DISTRICT | 730,000 | 730,000 | 0 | 0.04% | -$4.58K |
| CMXS 2024-A D 6.27% 12-16-30 | 700,000 | 700,000 | 0 | 0.04% | -$2.49K |
| PLAINS ALL AMER | 694,000 | 694,000 | 0 | 0.04% | -$7.48K |
| US TREASURY N/B | 796,000 | 796,000 | 0 | 0.04% | -$11.07K |
| GATX CORP | 700,000 | 700,000 | 0 | 0.04% | -$12.47K |
| GREATAMERICA LEASING RECEIVABLES FUNDING LLC | 698,171 | 698,171 | 0 | 0.04% | -$3.87K |
| FIHL V7.75 06/15/55 | 664,000 | 664,000 | 0 | 0.04% | -$19.99K |
| BARCLAYS PLC | 750,000 | 750,000 | 0 | 0.04% | -$9.02K |
| SBA TOWER TRUST REGD 144A P/P 4.83100000 | 688,000 | 688,000 | 0 | 0.04% | -$1.29K |
| WISCONSIN HOUSING ECONOMIC DEVELOPMENT AUTHORITY | 665,000 | 665,000 | 0 | 0.04% | $5.05K |
| TEXTRON INC | 701,000 | 701,000 | 0 | 0.04% | -$14.08K |
| FORD CREDIT AUTO OWNER TRUST FORD CREDIT | 689,000 | 689,000 | 0 | 0.04% | $3.17K |
| NEVADA HOUSING DIVISION | 700,000 | 700,000 | 0 | 0.04% | $3.36K |
| STONEPEAK NILE PARENT SR SECURED 144A 03/32 7.25 | 652,000 | 652,000 | 0 | 0.04% | -$13.69K |
| TRUIST FINANCIAL | 696,000 | 696,000 | 0 | 0.04% | -$14.46K |
| ILPT COMMERCIAL MORTGAGE TRUST ILPT 2022 LPFX C 144A | 750,000 | 750,000 | 0 | 0.04% | -$6.94K |
| Societe Generale S.A. 5.439%, Fixed until 10/03/2035 | 687,000 | 687,000 | 0 | 0.04% | -$16.78K |
| ECOLAB INC | 667,000 | 667,000 | 0 | 0.04% | -$12.15K |
| SCG Commercial Mortgage Trust, Series 2025-FLWR, Class C | 667,000 | 667,000 | 0 | 0.04% | -$1.14K |
| BX Trust, Series 2025-GW, Class B | 666,000 | 666,000 | 0 | 0.04% | -$2.05K |
| MERCHANTS FLEET FUNDING LLC | 659,000 | 659,000 | 0 | 0.04% | -$4.81K |
| MORGAN STANLEY | 651,000 | 651,000 | 0 | 0.04% | -$11.20K |
| DIAGEO INV CORP | 625,000 | 625,000 | 0 | 0.04% | -$14.38K |
| AVIS BUDGET RENTAL CAR FUNDING AESOP LLC | 638,000 | 638,000 | 0 | 0.04% | -$5.83K |
| VERIDIAN AUTO RECEIVABLES TRUST 2023 1 | 636,000 | 636,000 | 0 | 0.04% | -$3.81K |
| NYC COMMERCIAL MORTGAGE TRUST NYC 2025 300P B 144A | 638,501 | 638,501 | 0 | 0.03% | -$6.00K |
| Diamond Issuer LLC | 654,000 | 654,000 | 0 | 0.03% | $6.64K |
| VENTURE 48 CLO LTD | 630,000 | 630,000 | 0 | 0.03% | -$2.38K |
| FEDERAL FARM CREDIT BANK | 795,000 | 795,000 | 0 | 0.03% | -$5.14K |
| MORGAN STANLEY CAPITAL I TRUST 2021 PLZA | 750,000 | 750,000 | 0 | 0.03% | -$3.12K |
| NMEF FUNDING 2025 A LLC | 615,166 | 615,166 | 0 | 0.03% | -$6.95K |
| BAXTER INTL | 629,000 | 629,000 | 0 | 0.03% | -$23.44K |
| ARTHUR J GALLAGH | 605,000 | 605,000 | 0 | 0.03% | -$12.92K |
| US TREASURY N/B | 763,000 | 763,000 | 0 | 0.03% | -$8.23K |
| STATE STREET CRP | 579,000 | 579,000 | 0 | 0.03% | -$13.90K |
| CMO | 613,823 | 613,823 | 0 | 0.03% | -$2.35K |
| APARK 2025-A B 144A 4.6% 04-20-35 | 614,000 | 614,000 | 0 | 0.03% | -$8.38K |
| Cloud Capital Holdco LP, Series 2024-1A, Class A2 | 604,160 | 604,160 | 0 | 0.03% | $524 |
| EVGRN 2025-CRT5 C 144A 5.53% 05-15-29 | 600,000 | 600,000 | 0 | 0.03% | -$2.93K |
| BANK OF AMER CRP | 693,000 | 693,000 | 0 | 0.03% | -$10.29K |
| OCCU Auto Receivables Trust, Series 2025-1A, Class C | 594,000 | 594,000 | 0 | 0.03% | -$5.52K |
| MINERA MEXICO SA DE CV SR UNSECURED 144A 02/32 5.625 | 588,000 | 588,000 | 0 | 0.03% | -$13.72K |
| MERITAGE HOMES | 592,000 | 592,000 | 0 | 0.03% | -$13.79K |
| OCCU AUTO RECEIVABLES TRUST 2025 1 | 582,000 | 582,000 | 0 | 0.03% | -$4.71K |
| BARINGS EQUIPMENT FINANCE LLC 2025 B | 588,241 | 588,241 | 0 | 0.03% | -$4.42K |
| SCHW V4 PERP I | 583,000 | 583,000 | 0 | 0.03% | $255 |
| TRILLIUM CREDIT CARD TRUST II | 582,000 | 582,000 | 0 | 0.03% | -$4.78K |
| USRE 2021-1 A1 | 677,000 | 677,000 | 0 | 0.03% | $3.11K |
| BACARDI MARTINI BV SR UNSECURED 144A 02/35 6 | 559,000 | 559,000 | 0 | 0.03% | -$14.74K |
| MORGAN STANLEY | 654,000 | 654,000 | 0 | 0.03% | -$12.26K |
| T-MOBILE USA INC | 589,000 | 589,000 | 0 | 0.03% | -$15.89K |
| CCG Receivables Trust, Series 2025-2, Class D | 559,000 | 559,000 | 0 | 0.03% | -$3.03K |
| ARIZONA BOARD OF REGENTS | 545,000 | 545,000 | 0 | 0.03% | -$3.51K |
| Hudson Yards Mortgage Trust, Series 2019-30HY, Class A | 578,789 | 578,789 | 0 | 0.03% | -$3.50K |
| HERSHEY CO THE | 531,000 | 531,000 | 0 | 0.03% | -$3.65K |
| Dext ABS LLC, Series 2025-1, Class B | 542,000 | 542,000 | 0 | 0.03% | -$6.27K |
| PREF 2024-1A D | 531,000 | 531,000 | 0 | 0.03% | -$3.23K |
| SCCU Auto Receivables Trust, Series 2025-1A, Class C | 536,000 | 536,000 | 0 | 0.03% | -$5.06K |
| Santander Bank Auto Credit-Linked Notes, Series 2025-A, Class E | 535,714 | 535,714 | 0 | 0.03% | -$1.95K |
| PENSKE TRUCK LE | 507,000 | 507,000 | 0 | 0.03% | -$7.18K |
| BNP PARIBAS | 520,000 | 520,000 | 0 | 0.03% | -$13.00K |
| BX Trust, Series 2025-GW, Class A | 533,000 | 533,000 | 0 | 0.03% | -$877 |
| KROGER CO | 572,000 | 572,000 | 0 | 0.03% | -$15.58K |
| EZCORP, Inc. | 500,000 | 500,000 | 0 | 0.03% | -$10.06K |
| MARSH & MCLENNAN | 556,000 | 556,000 | 0 | 0.03% | -$14.11K |
| BLCOCN 8 3/8 10/01/28 | 500,000 | 500,000 | 0 | 0.03% | -$3.64K |
| IOWA FINANCE AUTHORITY | 500,000 | 500,000 | 0 | 0.03% | $1.78K |
| AmeriTex HoldCo Intermediate LLC | 500,000 | 500,000 | 0 | 0.03% | -$10.47K |
| SCFET 2024-1A D | 500,000 | 500,000 | 0 | 0.03% | -$8.23K |
| SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US FINCO INC 6.625% 03/01/2030 144A | 594,000 | 594,000 | 0 | 0.03% | -$14.32K |
| ARCOSA INC REGD 144A P/P 6.87500000 | 500,000 | 500,000 | 0 | 0.03% | -$14.25K |
| GGAM Finance Ltd. | 500,000 | 500,000 | 0 | 0.03% | -$6.46K |
| VSNT 7.25 01/30/31 144A | 500,000 | 500,000 | 0 | 0.03% | -$4.64K |
| COLORADO HOUSING AND FINANCE AUTHORITY | 505,000 | 505,000 | 0 | 0.03% | $1.22K |
| AKER BP ASA SR UNSECURED 144A 10/34 5.125 | 523,000 | 523,000 | 0 | 0.03% | -$1.70K |
| AXON ENT. INC 6.25% | 500,000 | 500,000 | 0 | 0.03% | -$9.50K |
| QNTELE 6.25 08/15/33 144A | 500,000 | 500,000 | 0 | 0.03% | -$12.00K |
| ADVANCE AUTO PARTS REGD 144A P/P 7.37500000 | 500,000 | 500,000 | 0 | 0.03% | $2.07K |
| MGM RESORTS INTL REGD 6.12500000 | 500,000 | 500,000 | 0 | 0.03% | -$8.95K |
Top 300 of 721, by weight.
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