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 |
|---|---|---|---|---|---|
| SALESFORCE INC | 0 | 6,500,000 | 6,500,000 | 0.24% | $6.48M |
| Maple Parent Holdings Corp. | 0 | 4,000,000 | 4,000,000 | 0.15% | $3.97M |
| CENTERPOINT ENERGY RESTORATION BOND CO III LLC | 0 | 3,875,000 | 3,875,000 | 0.14% | $3.81M |
| FNMA ACES, Series 2022-M13, Class A2 | 0 | 3,894,000 | 3,894,000 | 0.13% | $3.53M |
| SLG Office Trust 2026-OMA | 0 | 3,500,000 | 3,500,000 | 0.13% | $3.51M |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0 | 4,000,000 | 4,000,000 | 0.13% | $3.43M |
| FCCU AUTO RECEIVABLES TRUST 2026 1 | 0 | 3,350,000 | 3,350,000 | 0.12% | $3.30M |
| AMGEN INC | 0 | 3,271,000 | 3,271,000 | 0.12% | $3.21M |
| LEXT 2026-450 A | 0 | 3,133,333 | 3,133,333 | 0.12% | $3.12M |
| FEDERAL HOME LOAN MORTGAGE CORP | 0 | 3,034,355 | 3,034,355 | 0.11% | $3.04M |
| CAPTERIS EQUIPMENT FINANCE 2026-1 LLC SER 2026-1A CL A2 REGD 144A P/P 4.44000000 | 0 | 3,000,000 | 3,000,000 | 0.11% | $3.00M |
| LG Energy Solution Ltd | 0 | 3,000,000 | 3,000,000 | 0.11% | $2.99M |
| ING GROEP NV | 0 | 3,000,000 | 3,000,000 | 0.11% | $2.99M |
| BX COMMERCIAL MORTGAGE TRUST 2026-XL6 TSFR1M+130 03/15/2043 144A | 0 | 3,000,000 | 3,000,000 | 0.11% | $2.99M |
| Lseg US Fin Corp | 0 | 3,000,000 | 3,000,000 | 0.11% | $2.97M |
| FCCU 2026-1A A4 144A 4.32% 03-15-32 | 0 | 3,000,000 | 3,000,000 | 0.11% | $2.97M |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 0 | 3,000,000 | 3,000,000 | 0.11% | $2.96M |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0 | 2,958,830 | 2,958,830 | 0.11% | $2.96M |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 0 | 3,210,438 | 3,210,438 | 0.11% | $2.94M |
| CENTERPNT EN III | 0 | 3,000,000 | 3,000,000 | 0.11% | $2.92M |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 0 | 2,979,284 | 2,979,284 | 0.11% | $2.92M |
| SOCIETE GENERALE | 0 | 3,000,000 | 3,000,000 | 0.11% | $2.90M |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0 | 3,079,642 | 3,079,642 | 0.11% | $2.89M |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0 | 2,908,344 | 2,908,344 | 0.11% | $2.88M |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0 | 2,859,059 | 2,859,059 | 0.11% | $2.84M |
| FNMA REMICS, Series 2022-M2, Class A2 | 0 | 3,000,000 | 3,000,000 | 0.10% | $2.73M |
| BXP TRUST 2021 601L | 0 | 3,100,000 | 3,100,000 | 0.10% | $2.70M |
| AMERICAN INTERNA | 0 | 2,415,000 | 2,415,000 | 0.09% | $2.46M |
| HYUNDAI CAPITAL AMERICA | 0 | 2,450,000 | 2,450,000 | 0.09% | $2.45M |
| IBM CORP | 0 | 2,500,000 | 2,500,000 | 0.09% | $2.44M |
| AMEREN CORP | 0 | 2,500,000 | 2,500,000 | 0.09% | $2.43M |
| HONEYWELL AEROSP | 0 | 2,450,000 | 2,450,000 | 0.09% | $2.42M |
| Gabx Leasing LLC | 0 | 2,465,000 | 2,465,000 | 0.09% | $2.42M |
| LEIDOS INC | 0 | 2,500,000 | 2,500,000 | 0.09% | $2.42M |
| Arizona Public Service Co | 0 | 2,420,000 | 2,420,000 | 0.09% | $2.38M |
| CORPORATE ONE AUTO RECEIVABLES TRUST 2026 1 | 0 | 2,395,000 | 2,395,000 | 0.09% | $2.38M |
| AMCOR FLEXIBLES | 0 | 2,381,000 | 2,381,000 | 0.09% | $2.31M |
| OMW 2020-1MW A 144A 2.13% 09-10-39 | 0 | 2,176,000 | 2,176,000 | 0.08% | $2.10M |
| CITY OF HOUSTON TX HOTEL OCCUPANCY TAX SPECIAL R | 0 | 2,115,000 | 2,115,000 | 0.08% | $2.10M |
| Vistra Operations Co. LLC | 0 | 2,000,000 | 2,000,000 | 0.08% | $2.07M |
| OLN 6.625 04/01/33 144A | 0 | 2,100,000 | 2,100,000 | 0.08% | $2.05M |
| ENERGY TRANS | 0 | 2,037,000 | 2,037,000 | 0.08% | $2.02M |
| DEXT ABS 2025-1 LLC DEXT 2025-1 D | 0 | 2,000,000 | 2,000,000 | 0.08% | $2.02M |
| NISSAN AUTO LEASE TRUST 2025-A NALT 2025-A C | 0 | 2,000,000 | 2,000,000 | 0.08% | $2.01M |
| QTS Issuer ABS II LLC | 0 | 2,000,000 | 2,000,000 | 0.07% | $1.99M |
| CRSNT TRUST 2026-MOON A TSFR1M+ 02/15/2031 144A | 0 | 2,000,000 | 2,000,000 | 0.07% | $1.99M |
| NMEF Funding 2026-A LLC | 0 | 2,000,000 | 2,000,000 | 0.07% | $1.99M |
| AT&T INC | 0 | 2,000,000 | 2,000,000 | 0.07% | $1.97M |
| GLOBAL PAY INC | 0 | 2,000,000 | 2,000,000 | 0.07% | $1.95M |
| Glencore Funding LLC | 0 | 1,950,000 | 1,950,000 | 0.07% | $1.95M |
| VOLVO FINANCIAL EQUIPMENT LLC SERIES 2026 1 | 0 | 1,960,000 | 1,960,000 | 0.07% | $1.94M |
| Marsh & McLennan Cos Inc | 0 | 1,953,000 | 1,953,000 | 0.07% | $1.93M |
| ARES CAPITAL COR | 0 | 2,000,000 | 2,000,000 | 0.07% | $1.93M |
| CRBG 4.55 01/09/31 144A | 0 | 1,950,000 | 1,950,000 | 0.07% | $1.93M |
| HP ENTERPRISE | 0 | 1,935,000 | 1,935,000 | 0.07% | $1.92M |
| BLACKSTONE PRIVA | 0 | 2,000,000 | 2,000,000 | 0.07% | $1.90M |
| AMAZON.COM INC | 0 | 1,910,000 | 1,910,000 | 0.07% | $1.89M |
| BLOCK FINANCIAL | 0 | 2,000,000 | 2,000,000 | 0.07% | $1.88M |
| AMERICAN HONDA F | 0 | 1,935,000 | 1,935,000 | 0.07% | $1.87M |
| FIFTH THIRD BANC | 0 | 1,910,000 | 1,910,000 | 0.07% | $1.86M |
| IND MICH POWER | 0 | 1,915,000 | 1,915,000 | 0.07% | $1.85M |
| TPG OPERATING GR | 0 | 1,872,000 | 1,872,000 | 0.07% | $1.84M |
| Benchmark Mortgage Trust, Series 2026-B42, Class ASB | 0 | 1,750,000 | 1,750,000 | 0.07% | $1.76M |
| GBLATL 2.9 01/06/32 144A | 0 | 2,000,000 | 2,000,000 | 0.06% | $1.73M |
| AVIS BUDGET RENTAL CAR FUNDING AESOP LLC | 0 | 1,660,000 | 1,660,000 | 0.06% | $1.64M |
| Stack Infrastructure Issuer LLC 5.00 | 0 | 1,625,044 | 1,625,044 | 0.06% | $1.57M |
| BX Commercial Mortgage Trust 2026-ALOHA | 0 | 1,500,000 | 1,500,000 | 0.06% | $1.50M |
| Oaktree ABF Equipment St (*** Please punctuate: St. or State ***) 2026 1 LLC | 0 | 1,500,000 | 1,500,000 | 0.06% | $1.50M |
| ONCOR ELECTRIC D | 0 | 1,460,000 | 1,460,000 | 0.06% | $1.49M |
| UNITED AUTO CREDIT SECURITIZATION TRUST | 0 | 1,500,000 | 1,500,000 | 0.06% | $1.49M |
| ARI Fleet Lease Trust 2026-A | 0 | 1,500,000 | 1,500,000 | 0.06% | $1.48M |
| LAD AUTO RECEIVABLES TRUST 2026 1 | 0 | 1,500,000 | 1,500,000 | 0.06% | $1.48M |
| GGP 2026-TY A VAR 03/05/2043 144A | 0 | 1,500,000 | 1,500,000 | 0.06% | $1.48M |
| LAD Auto Receivables Trust 2026-1 | 0 | 1,500,000 | 1,500,000 | 0.05% | $1.47M |
| LOEWS CORP | 0 | 1,500,000 | 1,500,000 | 0.05% | $1.47M |
| Sumitomo Mitsui Trust Bank Ltd | 0 | 1,500,000 | 1,500,000 | 0.05% | $1.44M |
| MARRIOTT INTL | 0 | 1,500,000 | 1,500,000 | 0.05% | $1.43M |
| CONSTL ENRGY GEN | 0 | 1,430,000 | 1,430,000 | 0.05% | $1.41M |
| BX Commercial Mortgage Trust 2026-CSMO | 0 | 1,380,000 | 1,380,000 | 0.05% | $1.38M |
| SSTRT 2026-A B 144A 4.284% 03-25-33 | 0 | 1,378,021 | 1,378,021 | 0.05% | $1.37M |
| CHICAGO-A-TXBL | 0 | 1,315,000 | 1,315,000 | 0.05% | $1.32M |
| DOW CHEMICAL CO | 0 | 1,493,000 | 1,493,000 | 0.05% | $1.31M |
| FIDELITY NATL IN | 0 | 1,290,000 | 1,290,000 | 0.05% | $1.28M |
| DLLMT 2026-1 LLC | 0 | 1,250,000 | 1,250,000 | 0.05% | $1.25M |
| HASBRO INC | 0 | 1,236,000 | 1,236,000 | 0.05% | $1.22M |
| Arbor Multifamily Mortgage Securities Trust 2020-MF1 | 0 | 1,300,000 | 1,300,000 | 0.05% | $1.22M |
| BX Commercial Mortgage Trust 2026-CSMO | 0 | 1,210,000 | 1,210,000 | 0.05% | $1.21M |
| SALESFORCE INC | 0 | 1,200,000 | 1,200,000 | 0.04% | $1.20M |
| VBTEL 2026-1A C2 | 0 | 1,161,000 | 1,161,000 | 0.04% | $1.14M |
| BMARK 2020-B17 A5 | 0 | 1,224,000 | 1,224,000 | 0.04% | $1.11M |
| SYSCO CORP | 0 | 1,048,000 | 1,048,000 | 0.04% | $999.65K |
| AUTONATION FINANCE TRUST 2026 1 | 0 | 1,000,000 | 1,000,000 | 0.04% | $997.42K |
| AMAZON.COM INC | 0 | 1,000,000 | 1,000,000 | 0.04% | $996.72K |
| JPMORGAN CHASE | 0 | 1,000,000 | 1,000,000 | 0.04% | $981.84K |
| MORGAN STANLEY | 0 | 1,000,000 | 1,000,000 | 0.04% | $979.43K |
| FORD MOTOR CRED | 0 | 1,000,000 | 1,000,000 | 0.04% | $961.08K |
| NORTHERN ST PR-M | 0 | 967,000 | 967,000 | 0.04% | $955.18K |
| T-MOBILE USA INC | 0 | 1,000,000 | 1,000,000 | 0.04% | $950.55K |
| PUBLIC SERVICE COLORADO REGD 5.05000000 | 0 | 960,000 | 960,000 | 0.04% | $946.94K |
| VERISK ANALYTICS | 0 | 950,000 | 950,000 | 0.03% | $928.64K |
| PEAC SOLUTIONS RECEIVABLES LLC PEAC 2026 1A A3 144A | 0 | 857,000 | 857,000 | 0.03% | $855.73K |
| OAKTREE ABF EQUIPMENT ST 2026 1 LLC | 0 | 773,000 | 773,000 | 0.03% | $771.40K |
| CORPORATE ONE AUTO RECEIVABLES TRUST 2026 1 | 0 | 556,000 | 556,000 | 0.02% | $550.65K |
| AMGEN INC | 0 | 500,000 | 500,000 | 0.02% | $483.66K |
| DUKE ENERGY IND | 0 | 486,000 | 486,000 | 0.02% | $478.56K |
| CITIZENS FIN GRP | 0 | 454,000 | 454,000 | 0.02% | $450.06K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 15,000,000 | 0 | -15,000,000 | 0.00% | -$15.27M |
| US TREASURY N/B | 15,000,000 | 0 | -15,000,000 | 0.00% | -$15.18M |
| US TREASURY N/B | 26,013,000 | 0 | -26,013,000 | 0.00% | -$14.56M |
| US TREASURY N/B | 9,675,000 | 0 | -9,675,000 | 0.00% | -$9.21M |
| EVERGY METRO INC | 8,100,000 | 0 | -8,100,000 | 0.00% | -$8.10M |
| IMPERIAL BRANDS FIN PLC | 8,000,000 | 0 | -8,000,000 | 0.00% | -$8.00M |
| US TREASURY N/B | 5,000,000 | 0 | -5,000,000 | 0.00% | -$4.89M |
| US TREASURY N/B | 4,000,000 | 0 | -4,000,000 | 0.00% | -$3.99M |
| PLAINS ALL AMER PIPELINE | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.00M |
| REGIONS FINL | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.08M |
| Chevron Phillips Chemical Co. LLC/Chevron Phillips Chemical Co. LP | 1,970,000 | 0 | -1,970,000 | 0.00% | -$2.00M |
| TALNT 2021-1A A | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.99M |
| MMAF EQUIPMENT FINANCE LLC 2021 A | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.99M |
| PLAINS ALL AMER | 1,960,000 | 0 | -1,960,000 | 0.00% | -$1.99M |
| COOPERATIEVE RAB | 1,960,000 | 0 | -1,960,000 | 0.00% | -$1.95M |
| HUNTSMAN INTL LLC 5.7% 10/15/2034 | 2,100,000 | 0 | -2,100,000 | 0.00% | -$1.91M |
| ARIZONA PUB SERV | 1,770,000 | 0 | -1,770,000 | 0.00% | -$1.86M |
| BX Commercial Mortgage Trust, Series 2022-CSMO, Class B | 1,800,000 | 0 | -1,800,000 | 0.00% | -$1.81M |
| KUBOTA CREDIT OWNER TRUST | 1,660,686 | 0 | -1,660,686 | 0.00% | -$1.66M |
| FREDDIE MAC POOL UMBS P#SD7034 6.00000000 | 1,579,562 | 0 | -1,579,562 | 0.00% | -$1.63M |
| BIOGEN INC | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.58M |
| CIGNA GROUP/THE | 1,720,000 | 0 | -1,720,000 | 0.00% | -$1.56M |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 144A 5.800000% 03/27/2035 | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.55M |
| SOUTHERN CO | 1,525,000 | 0 | -1,525,000 | 0.00% | -$1.52M |
| ONCOR ELECTRIC D | 1,460,000 | 0 | -1,460,000 | 0.00% | -$1.51M |
| ING GROEP NV | 1,560,000 | 0 | -1,560,000 | 0.00% | -$1.44M |
| TAMPA ELECTRIC | 1,390,000 | 0 | -1,390,000 | 0.00% | -$1.41M |
| PENFED AUTO RECEIVABLES OWNER TRUST 2022 A | 1,405,308 | 0 | -1,405,308 | 0.00% | -$1.41M |
| STACK INFRASTRUCTURE ISSUER LLC SER 2023-1A CL A2 REGD 144A P/P 5.90000000 | 1,400,000 | 0 | -1,400,000 | 0.00% | -$1.40M |
| TSMC ARIZONA | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.37M |
| COCA-COLA CO/THE | 1,470,000 | 0 | -1,470,000 | 0.00% | -$1.33M |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1,461,832 | 0 | -1,461,832 | 0.00% | -$1.29M |
| AMRIZE FINANCE | 1,247,000 | 0 | -1,247,000 | 0.00% | -$1.29M |
| T-MOBILE USA INC | 1,195,000 | 0 | -1,195,000 | 0.00% | -$1.17M |
| ALABAMA POWER CO | 1,703,000 | 0 | -1,703,000 | 0.00% | -$1.13M |
| HYUNDAI AUTO RECEIVABLES TRUST 2021 C | 1,129,349 | 0 | -1,129,349 | 0.00% | -$1.13M |
| GSMS 2023-SHIP B 144A FRN 09-10-38 | 1,080,000 | 0 | -1,080,000 | 0.00% | -$1.08M |
| SVELEV 1.8 02/10/31 144A | 1,220,000 | 0 | -1,220,000 | 0.00% | -$1.07M |
| RIO TINTO FIN PL | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.03M |
| SYNOPSYS INC | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.02M |
| D.R. HORTON | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.01M |
| UBS GROUP | 1,000,000 | 0 | -1,000,000 | 0.00% | -$997.44K |
| PRINCIPAL LIFE GLOBAL FUNDING II 144A 5.100000% 01/25/2029 | 960,000 | 0 | -960,000 | 0.00% | -$983.30K |
| BARCLAYS PLC | 960,000 | 0 | -960,000 | 0.00% | -$944.55K |
| BRUNSWICK CORP | 1,075,000 | 0 | -1,075,000 | 0.00% | -$941.11K |
| ENTERGY ARKANSAS | 895,000 | 0 | -895,000 | 0.00% | -$935.97K |
| BPCE SA REGD V/R 144A P/P 5.74800000 | 900,000 | 0 | -900,000 | 0.00% | -$935.93K |
| CORPBOND | 1,000,000 | 0 | -1,000,000 | 0.00% | -$921.42K |
| FRESENIUS MEDICAL CARE US FINANCE III INC | 1,020,000 | 0 | -1,020,000 | 0.00% | -$906.58K |
| SANTANDER HOLDINGS USA SR UNSECURED 06/29 VAR | 850,000 | 0 | -850,000 | 0.00% | -$888.58K |
| DTE ELECTRIC CO | 960,000 | 0 | -960,000 | 0.00% | -$887.87K |
| TRACTOR SUPPLY | 1,000,000 | 0 | -1,000,000 | 0.00% | -$886.34K |
| BPR Trust, Series 2021-TY, Class A | 865,000 | 0 | -865,000 | 0.00% | -$864.64K |
| BANK NOVA SCOTIA | 770,000 | 0 | -770,000 | 0.00% | -$756.37K |
| ITC HOLDINGS COR | 720,000 | 0 | -720,000 | 0.00% | -$729.40K |
| ENERGY TRANS | 720,000 | 0 | -720,000 | 0.00% | -$715.64K |
| HASBRO INC | 720,000 | 0 | -720,000 | 0.00% | -$707.83K |
| LLOYDS BK GR PLC | 606,000 | 0 | -606,000 | 0.00% | -$706.79K |
| LAD AUTO RECEIVABLES TRUST 2022 1 | 699,052 | 0 | -699,052 | 0.00% | -$699.84K |
| CARLISLE COS INC | 720,000 | 0 | -720,000 | 0.00% | -$679.10K |
| ESSEX PORTFOLIO | 670,000 | 0 | -670,000 | 0.00% | -$636.06K |
| MCCORMICK | 720,000 | 0 | -720,000 | 0.00% | -$635.46K |
| ALLY FINANCIAL | 553,000 | 0 | -553,000 | 0.00% | -$580.95K |
| QUANTA SERVICES | 600,000 | 0 | -600,000 | 0.00% | -$562.11K |
| MACQUARIE GROUP LTD | 560,000 | 0 | -560,000 | 0.00% | -$559.56K |
| VST 4.3 07/15/29 144A | 550,000 | 0 | -550,000 | 0.00% | -$546.02K |
| AMCOR GROUP | 485,000 | 0 | -485,000 | 0.00% | -$501.49K |
| BANK OF AMER CRP | 500,000 | 0 | -500,000 | 0.00% | -$497.57K |
| BANK OF NY MELLO | 460,000 | 0 | -460,000 | 0.00% | -$460.34K |
| BAE SYSTEMS PLC | 470,000 | 0 | -470,000 | 0.00% | -$454.27K |
| AKER BP ASA SR UNSECURED 144A 01/31 4 | 470,000 | 0 | -470,000 | 0.00% | -$454.05K |
| REVVITY INC | 460,000 | 0 | -460,000 | 0.00% | -$405.05K |
| SOLVENTUM CORP | 385,000 | 0 | -385,000 | 0.00% | -$401.95K |
| SOLVENTUM CORP | 385,000 | 0 | -385,000 | 0.00% | -$401.34K |
| FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST 202 | 387,128 | 0 | -387,128 | 0.00% | -$387.39K |
| CARLISLE COS INC | 369,000 | 0 | -369,000 | 0.00% | -$373.64K |
| ALIMENTATION COUCHE TARD SR UNSECURED 144A 01/30 2.95 | 387,000 | 0 | -387,000 | 0.00% | -$366.73K |
| ANHEUSER-BUSCH | 320,000 | 0 | -320,000 | 0.00% | -$331.72K |
| STANDARD CHARTERED PLC 144A LIFE SUB 4.866% 03-15-33/28 | 300,000 | 0 | -300,000 | 0.00% | -$301.48K |
| TESLA AUTO LEASE TRUST TESLA 2023 B A4 144A | 267,992 | 0 | -267,992 | 0.00% | -$267.99K |
| CARRIER GLOBAL | 280,000 | 0 | -280,000 | 0.00% | -$226.82K |
| AMPHENOL CORP | 220,000 | 0 | -220,000 | 0.00% | -$222.22K |
| MPLX LP | 220,000 | 0 | -220,000 | 0.00% | -$220.71K |
| MPLX LP | 220,000 | 0 | -220,000 | 0.00% | -$219.68K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 11/26 3.5 | 220,000 | 0 | -220,000 | 0.00% | -$218.68K |
| BACARDI LTD COMPANY GUAR 144A 07/26 2.75 | 220,000 | 0 | -220,000 | 0.00% | -$218.01K |
| MPLX L.P. | 210,000 | 0 | -210,000 | 0.00% | -$213.22K |
| LLOYDS BK GR PLC | 210,000 | 0 | -210,000 | 0.00% | -$208.27K |
| ENTERPRISE FLEET FINANCING LLC | 207,295 | 0 | -207,295 | 0.00% | -$207.22K |
| Credit Acceptance Auto Loan Trust, Series 2023-2A, Class A | 202,266 | 0 | -202,266 | 0.00% | -$202.60K |
| APPALACHIAN PWR | 220,000 | 0 | -220,000 | 0.00% | -$201.35K |
| SOLVENTUM CORP | 169,000 | 0 | -169,000 | 0.00% | -$175.09K |
| BANK NOVA SCOTIA | 160,000 | 0 | -160,000 | 0.00% | -$142.78K |
| ATALAYA EQUIPMENT LEASING TRUST 21 1 | 119,849 | 0 | -119,849 | 0.00% | -$119.73K |
| UNTD AIR 20-1 B | 78,590 | 0 | -78,590 | 0.00% | -$78.56K |
| Hawaiian Airlines 2013-1 Class A Pass Through Certificates | 64,105 | 0 | -64,105 | 0.00% | -$63.98K |
| ENTERPRISE FLEET FING 2022-3 LLC 4.38% 07/20/2029 144A | 41,676 | 0 | -41,676 | 0.00% | -$41.69K |
| DCP MIDSTREAM OP | 25,000 | 0 | -25,000 | 0.00% | -$24.19K |
| ATHENE HOLDING | 10,000 | 0 | -10,000 | 0.00% | -$9.99K |
| LAD AUTO RECEIVABLES TRUST 2023 1 | 8,983 | 0 | -8,983 | 0.00% | -$8.98K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 19,499,000 | 34,474,000 | 14,975,000 | 1.28% | $14.62M |
| US TREASURY N/B | 4,350,000 | 24,350,000 | 20,000,000 | 0.88% | $19.28M |
| US TREASURY N/B | 9,163,000 | 15,713,000 | 6,550,000 | 0.59% | $6.40M |
| US TREASURY N/B | 5,908,000 | 10,557,000 | 4,649,000 | 0.39% | $4.45M |
| GREENSTATE AUTO RECEIVABLES TRUST 2024 1 | 2,500,000 | 4,000,000 | 1,500,000 | 0.15% | $1.50M |
| OTEXCN 6.9 12/01/27 144A | 1,036,000 | 3,036,000 | 2,000,000 | 0.12% | $2.04M |
| Houston Galleria Mall Trust, Series 2025-HGLR, Class A | 1,752,667 | 2,752,667 | 1,000,000 | 0.11% | $996.00K |
| Aventura Mall Trust, Series 2018-AVM, Class A | 1,740,000 | 2,640,000 | 900,000 | 0.10% | $879.46K |
| JBYCMX 2.5 10/14/31 144A | 2,000,000 | 3,000,000 | 1,000,000 | 0.10% | $830.13K |
| VOLVO FINANCIAL EQUIPMENT LLC SERIES 2024 1 | 2,420,000 | 2,470,000 | 50,000 | 0.09% | $33.47K |
| LAD AUTO RECEIVABLES TRUST 2024 3 | 2,000,000 | 2,080,000 | 80,000 | 0.08% | $72.52K |
| HOME DEPOT INC | 720,000 | 2,720,000 | 2,000,000 | 0.06% | $1.11M |
| SHELL INTL FIN | 10,000 | 2,010,000 | 2,000,000 | 0.05% | $1.45M |
| LOWE'S COS INC | 25,000 | 2,025,000 | 2,000,000 | 0.05% | $1.41M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 63,150,000 | 56,150,000 | -7,000,000 | 2.05% | -$7.49M |
| US TREASURY N/B | 64,191,000 | 49,191,000 | -15,000,000 | 1.84% | -$15.71M |
| US TREASURY N/B | 33,539,000 | 30,187,000 | -3,352,000 | 1.12% | -$3.66M |
| US TREASURY N/B | 29,596,000 | 17,777,000 | -11,819,000 | 0.66% | -$12.12M |
| FNMA 30YR 4.5% 06/01/2052#MA4684 | 18,381,600 | 17,978,772 | -402,827 | 0.65% | -$615.91K |
| US TREASURY N/B | 20,000,000 | 15,000,000 | -5,000,000 | 0.58% | -$5.39M |
| US TREASURY N/B | 19,320,000 | 14,274,000 | -5,046,000 | 0.53% | -$5.12M |
| FN MA4626 | 9,661,211 | 9,455,474 | -205,737 | 0.34% | -$257.44K |
| G2 MA8724 | 6,413,735 | 6,250,662 | -163,073 | 0.23% | -$208.58K |
| G2 MA9488 | 5,973,590 | 5,593,111 | -380,479 | 0.21% | -$396.78K |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 4,758,719 | 4,742,023 | -16,696 | 0.18% | -$60.29K |
| UMBS Pool, 30 Year | 4,697,754 | 4,515,085 | -182,669 | 0.17% | -$227.83K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 4,567,037 | 4,412,695 | -154,342 | 0.16% | -$196.24K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 4,546,021 | 4,488,870 | -57,151 | 0.16% | -$92.52K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 4,538,403 | 4,472,755 | -65,648 | 0.15% | -$98.37K |
| Ginnie Mae II Pool | 4,265,483 | 4,128,645 | -136,838 | 0.15% | -$167.70K |
| FN MA5562 | 4,288,327 | 4,066,295 | -222,032 | 0.15% | -$255.90K |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 3,981,730 | 3,904,744 | -76,986 | 0.15% | -$110.54K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3,882,669 | 3,875,171 | -7,497 | 0.14% | -$16.91K |
| UMBS | 4,031,646 | 3,709,512 | -322,134 | 0.14% | -$349.08K |
| G2 MA9305 | 3,854,250 | 3,667,606 | -186,644 | 0.14% | -$196.41K |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 3,772,765 | 3,729,897 | -42,867 | 0.14% | -$86.52K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 4,062,033 | 3,967,952 | -94,081 | 0.14% | -$120.23K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3,787,851 | 3,723,160 | -64,692 | 0.13% | -$92.91K |
| G2 MA8426 | 3,569,433 | 3,492,452 | -76,982 | 0.12% | -$98.40K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 3,784,531 | 3,676,600 | -107,931 | 0.12% | -$122.60K |
| Freddie Mac Pool | 3,366,865 | 3,287,517 | -79,348 | 0.12% | -$96.24K |
| US TREASURY N/B | 23,050,000 | 3,050,000 | -20,000,000 | 0.12% | -$20.38M |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3,233,705 | 2,970,025 | -263,680 | 0.11% | -$297.63K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 2,944,121 | 2,927,783 | -16,338 | 0.11% | -$49.47K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 2,973,053 | 2,944,948 | -28,105 | 0.11% | -$68.80K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 2,964,763 | 2,946,448 | -18,315 | 0.11% | -$54.33K |
| Freddie Mac REMICS | 3,178,325 | 2,812,255 | -366,070 | 0.11% | -$357.36K |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 3,100,087 | 3,093,502 | -6,586 | 0.11% | -$2.67K |
| G2 MA7883 | 3,081,743 | 3,012,986 | -68,758 | 0.10% | -$49.25K |
| APARK 2025-A A2 144A 4.43% 04-20-35 | 3,000,000 | 2,762,296 | -237,704 | 0.10% | -$247.50K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 2,698,919 | 2,644,209 | -54,710 | 0.10% | -$73.56K |
| Freddie Mac Pool | 2,843,959 | 2,825,926 | -18,032 | 0.10% | -$35.13K |
| FR SB8347 | 2,817,651 | 2,709,214 | -108,437 | 0.10% | -$128.84K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 2,722,933 | 2,614,562 | -108,371 | 0.10% | -$117.04K |
| MONEYMKT | 4,890,795 | 2,653,344 | -2,237,451 | 0.10% | -$2.24M |
| HSBC US GOVT MMKT-I | 4,890,795 | 2,653,344 | -2,237,451 | 0.10% | -$2.24M |
| Invesco Government & Agency Portfolio, Institutional Class | 4,890,795 | 2,653,344 | -2,237,451 | 0.10% | -$2.24M |
| MSILF-GOVT-INS | 4,890,795 | 2,653,344 | -2,237,451 | 0.10% | -$2.24M |
| FN MA5885 | 2,741,829 | 2,659,326 | -82,503 | 0.10% | -$103.58K |
| FNMA POOL MA4786 FN 10/52 FIXED 5.5 | 2,717,427 | 2,602,175 | -115,253 | 0.10% | -$134.50K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 3,129,899 | 3,092,426 | -37,473 | 0.10% | -$19.74K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 2,682,916 | 2,589,976 | -92,940 | 0.10% | -$116.01K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 2,911,837 | 2,482,114 | -429,723 | 0.09% | -$429.78K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 2,800,599 | 2,697,959 | -102,640 | 0.09% | -$104.34K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 2,439,554 | 2,430,941 | -8,614 | 0.09% | -$21.64K |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 2,484,591 | 2,470,929 | -13,662 | 0.09% | -$44.36K |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 2,485,081 | 2,467,115 | -17,967 | 0.09% | -$56.09K |
| FNMA POOL MA4729 FN 09/42 FIXED 4 | 2,530,699 | 2,455,361 | -75,338 | 0.09% | -$96.20K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 2,725,262 | 2,671,380 | -53,882 | 0.09% | -$67.64K |
| Freddie Mac Pool | 2,525,994 | 2,316,411 | -209,583 | 0.09% | -$229.45K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 2,742,063 | 2,685,663 | -56,400 | 0.09% | -$69.45K |
| Freddie Mac Pool | 2,734,682 | 2,691,955 | -42,728 | 0.09% | -$51.83K |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 2,439,843 | 2,382,438 | -57,404 | 0.09% | -$84.46K |
| UNTD AIR 24-1 AA | 2,365,528 | 2,302,376 | -63,151 | 0.09% | -$88.32K |
| FEDERAL HOME LOAN MORTGAGE CORP | 2,752,648 | 2,309,005 | -443,643 | 0.09% | -$445.24K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 2,561,255 | 2,547,102 | -14,153 | 0.09% | $5.58K |
| FHLG 15YR 1.5% 04/01/2037#QN9730 | 2,632,143 | 2,566,715 | -65,428 | 0.09% | -$71.19K |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 2,363,105 | 2,306,331 | -56,775 | 0.09% | -$83.01K |
| BX Trust, Series 2025-ROIC, Class A | 2,326,640 | 2,279,693 | -46,946 | 0.08% | -$55.10K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 2,335,675 | 2,205,873 | -129,803 | 0.08% | -$153.28K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 2,415,042 | 2,203,671 | -211,372 | 0.08% | -$208.34K |
| FR SD8246 | 2,279,422 | 2,224,281 | -55,140 | 0.08% | -$80.67K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 2,289,695 | 2,278,151 | -11,544 | 0.08% | -$31.07K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 2,230,986 | 2,143,886 | -87,100 | 0.08% | -$88.10K |
| FEDERAL HOME LOAN MORTGAGE CORP | 2,391,896 | 2,197,482 | -194,414 | 0.08% | -$199.58K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 2,242,619 | 2,237,396 | -5,223 | 0.08% | -$15.54K |
| G2 MA9016 | 2,242,065 | 2,182,585 | -59,480 | 0.08% | -$78.55K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 2,579,240 | 2,518,755 | -60,485 | 0.08% | -$61.01K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 2,196,983 | 2,133,843 | -63,140 | 0.08% | -$81.57K |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 2,261,067 | 2,150,833 | -110,234 | 0.08% | -$133.11K |
| AM AIRLN 16-1 AA | 2,287,740 | 2,192,800 | -94,939 | 0.08% | -$103.52K |
| FHLMC Pool, 30 Year | 2,318,239 | 2,099,324 | -218,915 | 0.08% | -$239.84K |
| MFF 2024-1A A 144A 5.82% 04-20-37 | 2,318,011 | 2,117,192 | -200,819 | 0.08% | -$209.64K |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 2,266,352 | 2,028,091 | -238,262 | 0.08% | -$253.09K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 2,374,999 | 2,328,098 | -46,902 | 0.08% | -$59.28K |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 2,089,455 | 2,013,369 | -76,085 | 0.08% | -$93.56K |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 1,997,586 | 1,989,167 | -8,419 | 0.07% | -$31.41K |
| FN MA5955 | 2,000,000 | 1,969,303 | -30,697 | 0.07% | -$44.23K |
| FNMA 30YR 5% 06/01/2052#MA4686 | 2,015,933 | 1,952,953 | -62,979 | 0.07% | -$84.71K |
| EAGLE MATERIALS | 3,000,000 | 2,000,000 | -1,000,000 | 0.07% | -$1.03M |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 2,061,959 | 1,885,493 | -176,466 | 0.07% | -$194.97K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 2,257,007 | 2,209,708 | -47,299 | 0.07% | -$47.68K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 2,245,327 | 2,198,662 | -46,665 | 0.07% | -$47.86K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1,918,391 | 1,893,610 | -24,782 | 0.07% | -$46.91K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1,909,702 | 1,856,336 | -53,366 | 0.07% | -$70.21K |
| MMAF EQUIPMENT FINANCE LLC 2023 A | 2,000,000 | 1,836,876 | -163,124 | 0.07% | -$169.58K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1,898,382 | 1,867,776 | -30,606 | 0.07% | -$54.00K |
| UMBS, 30 Year | 2,046,504 | 2,007,997 | -38,507 | 0.07% | -$52.69K |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 1,910,510 | 1,878,885 | -31,625 | 0.07% | -$51.72K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1,930,814 | 1,897,618 | -33,196 | 0.07% | -$34.56K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1,872,632 | 1,816,286 | -56,347 | 0.07% | -$76.94K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1,861,801 | 1,806,254 | -55,547 | 0.07% | -$76.80K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 2,368,106 | 2,316,062 | -52,045 | 0.07% | -$64.18K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1,881,212 | 1,761,325 | -119,887 | 0.07% | -$129.14K |
| G2 MA9017 | 1,847,456 | 1,753,954 | -93,502 | 0.07% | -$98.27K |
| BX Commercial Mortgage Trust, Series 2025-JDI, Class A | 2,000,000 | 1,778,406 | -221,594 | 0.07% | -$223.50K |
| FNMA, 30 Year | 1,951,035 | 1,903,722 | -47,314 | 0.07% | -$62.26K |
| FREDDIE MAC POOL | 1,795,785 | 1,727,490 | -68,295 | 0.07% | -$89.67K |
| Federal National Mortgage Association, Inc. | 1,782,631 | 1,716,298 | -66,334 | 0.07% | -$84.15K |
| FR RB5044 | 1,905,165 | 1,851,564 | -53,601 | 0.06% | -$56.98K |
| FED HM LN PC POOL SL1903 FR 06/55 FIXED 5 | 1,755,028 | 1,748,108 | -6,920 | 0.06% | -$27.28K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1,770,819 | 1,698,652 | -72,167 | 0.06% | -$83.87K |
| G2 MA7650 | 1,932,574 | 1,890,713 | -41,861 | 0.06% | -$50.78K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 1,777,906 | 1,656,079 | -121,827 | 0.06% | -$128.03K |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 1,693,359 | 1,660,445 | -32,914 | 0.06% | -$46.77K |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 1,740,086 | 1,690,942 | -49,145 | 0.06% | -$68.76K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1,696,488 | 1,674,681 | -21,807 | 0.06% | -$40.86K |
| Freddie Mac Pool | 1,891,209 | 1,853,697 | -37,512 | 0.06% | -$45.31K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 1,958,537 | 1,912,921 | -45,615 | 0.06% | -$45.79K |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 1,650,092 | 1,569,603 | -80,490 | 0.06% | -$93.77K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 1,837,382 | 1,795,922 | -41,460 | 0.06% | -$50.18K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 1,628,721 | 1,590,582 | -38,139 | 0.06% | -$45.54K |
| LPL HOLDINGS INC | 1,685,000 | 1,585,000 | -100,000 | 0.06% | -$156.81K |
| G2 MA8799 | 1,650,143 | 1,610,451 | -39,692 | 0.06% | -$49.83K |
| UMBS | 1,602,264 | 1,570,255 | -32,009 | 0.06% | -$51.11K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 1,762,721 | 1,730,861 | -31,860 | 0.06% | -$41.08K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 1,759,384 | 1,678,707 | -80,677 | 0.06% | -$53.46K |
| PEAC Solutions Receivables LLC, Series 2025-1A, Class A2 | 1,870,000 | 1,527,698 | -342,302 | 0.06% | -$348.15K |
| SBNA AUTO RECEIVABLES TRUST SBAT 2025 SF1 C 144A | 1,750,000 | 1,531,096 | -218,904 | 0.06% | -$224.03K |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 1,601,320 | 1,485,744 | -115,576 | 0.06% | -$130.03K |
| Freddie Mac Pool | 1,598,357 | 1,485,859 | -112,498 | 0.06% | -$125.60K |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 1,596,381 | 1,552,703 | -43,678 | 0.06% | -$57.15K |
| FN MA5800 | 1,646,035 | 1,474,715 | -171,321 | 0.06% | -$182.18K |
| FN MA4733 | 1,555,996 | 1,525,255 | -30,741 | 0.06% | -$50.28K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1,488,999 | 1,462,388 | -26,611 | 0.06% | -$40.78K |
| PROTECTIVE LIFE GLOBAL SECURED 144A 07/28 1.9 | 1,960,000 | 1,555,000 | -405,000 | 0.06% | -$390.68K |
| American National Global Funding | 1,665,000 | 1,448,000 | -217,000 | 0.05% | -$248.43K |
| FNCL UMBS 2.5 FM4684 10-01-50 | 1,748,144 | 1,719,990 | -28,153 | 0.05% | -$31.48K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1,484,578 | 1,417,162 | -67,416 | 0.05% | -$79.35K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1,482,477 | 1,448,611 | -33,866 | 0.05% | -$45.00K |
| SSTRT 2025-A B 144A 5.038% 07-25-31 | 1,633,224 | 1,433,340 | -199,884 | 0.05% | -$204.56K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 1,663,258 | 1,633,740 | -29,518 | 0.05% | -$53.73K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 1,580,481 | 1,540,713 | -39,769 | 0.05% | -$32.72K |
| LBA Trust 2024-7IND | 1,516,380 | 1,420,384 | -95,996 | 0.05% | -$97.98K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 1,469,712 | 1,440,198 | -29,514 | 0.05% | -$28.13K |
| SSTRT 2025-B B 144A 4.925% 12-29-32 | 1,525,572 | 1,356,589 | -168,982 | 0.05% | -$174.84K |
| FEDERAL HOME LOAN MORTGAGE CORP | 1,411,603 | 1,339,382 | -72,222 | 0.05% | -$72.81K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 1,439,582 | 1,295,607 | -143,975 | 0.05% | -$150.62K |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 1,379,422 | 1,345,181 | -34,242 | 0.05% | -$46.06K |
| Freddie Mac Pool 3.50 05/01/2052 | 1,472,846 | 1,440,097 | -32,749 | 0.05% | -$42.55K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 1,460,688 | 1,322,839 | -137,849 | 0.05% | -$141.48K |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 1,487,296 | 1,477,592 | -9,704 | 0.05% | -$16.32K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1,614,404 | 1,588,323 | -26,080 | 0.05% | -$26.95K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1,473,401 | 1,440,581 | -32,820 | 0.05% | -$36.78K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 1,334,503 | 1,312,284 | -22,219 | 0.05% | -$32.90K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 1,271,504 | 1,218,280 | -53,224 | 0.05% | -$57.14K |
| UNIVERSAL HLTH S | 2,000,000 | 1,420,000 | -580,000 | 0.05% | -$530.39K |
| BPCE SA REGD V/R 144A P/P 6.50800000 | 2,000,000 | 1,185,000 | -815,000 | 0.05% | -$897.88K |
| G2 MA9170 | 1,259,522 | 1,231,100 | -28,422 | 0.05% | -$37.61K |
| UMBS | 1,308,182 | 1,272,907 | -35,276 | 0.05% | -$43.91K |
| G2 MA8877 | 1,260,869 | 1,234,540 | -26,329 | 0.05% | -$34.33K |
| FHLG 30YR 5% 02/01/2053#SD2334 | 1,220,061 | 1,206,304 | -13,758 | 0.04% | -$28.33K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1,235,394 | 1,219,890 | -15,504 | 0.04% | -$30.88K |
| VOLKSWAGEN GRP. OF 4.85% | 3,000,000 | 1,174,000 | -1,826,000 | 0.04% | -$1.86M |
| FNMA 30YR 5% 04/01/2053#BX8625 | 1,188,006 | 1,170,504 | -17,502 | 0.04% | -$29.56K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1,460,830 | 1,152,527 | -308,303 | 0.04% | -$309.22K |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 1,211,966 | 1,161,572 | -50,394 | 0.04% | -$63.80K |
| FNCL UMBS 4.5 SD2465 10-01-52 | 1,234,591 | 1,183,518 | -51,073 | 0.04% | -$64.76K |
| DELTA/SKYMILES | 1,250,000 | 1,145,833 | -104,167 | 0.04% | -$113.73K |
| UMBS | 1,162,448 | 1,135,420 | -27,028 | 0.04% | -$40.71K |
| FR QF9986 | 1,176,606 | 1,135,866 | -40,740 | 0.04% | -$53.90K |
| NELNET STUDENT LOAN TRUST | 1,284,901 | 1,236,698 | -48,203 | 0.04% | -$52.31K |
| SORT 2021-1A A1 | 1,393,335 | 1,386,797 | -6,538 | 0.04% | -$9.22K |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 1,128,605 | 1,094,180 | -34,425 | 0.04% | -$48.84K |
| FREDDIE MAC POOL 5.50% | 1,167,855 | 1,072,890 | -94,965 | 0.04% | -$99.83K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 1,184,632 | 1,075,060 | -109,572 | 0.04% | -$110.20K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1,160,043 | 1,073,252 | -86,791 | 0.04% | -$86.93K |
| FREDDIE MAC POOL | 1,135,832 | 1,129,893 | -5,939 | 0.04% | -$12.86K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 1,127,901 | 1,106,993 | -20,908 | 0.04% | -$30.73K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1,152,154 | 1,127,079 | -25,075 | 0.04% | -$29.30K |
| REGAL REXNORD | 2,000,000 | 1,000,000 | -1,000,000 | 0.04% | -$1.10M |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 997,432 | 995,530 | -1,902 | 0.04% | $2.77K |
| FN MA4863 | 1,043,749 | 997,034 | -46,715 | 0.04% | -$50.45K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 1,015,119 | 984,383 | -30,736 | 0.04% | -$38.64K |
| NATWEST GROUP | 1,260,000 | 981,000 | -279,000 | 0.04% | -$290.03K |
| FN FS4110 | 1,127,307 | 1,105,634 | -21,673 | 0.04% | -$22.74K |
| Credit Acceptance Auto Loan Trust, Series 2023-2A, Class B | 1,000,000 | 930,763 | -69,237 | 0.03% | -$75.26K |
| FNA 2019-M12 A2 | 956,411 | 954,199 | -2,213 | 0.03% | -$6.36K |
| Freddie Mac Pool | 974,593 | 948,016 | -26,577 | 0.03% | -$37.59K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 1,095,905 | 1,056,542 | -39,363 | 0.03% | -$37.52K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 963,412 | 900,220 | -63,192 | 0.03% | -$67.38K |
| FN FM9698 | 1,110,848 | 1,102,409 | -8,439 | 0.03% | -$10.39K |
| FN MA4994 | 947,239 | 896,409 | -50,829 | 0.03% | -$58.92K |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 887,625 | 868,153 | -19,472 | 0.03% | -$24.19K |
| TAOT 2023-A A3 | 1,369,706 | 873,267 | -496,439 | 0.03% | -$498.41K |
| GSAR 2025-1A A2 144A 4.71% 04-15-30 | 1,016,728 | 870,011 | -146,717 | 0.03% | -$149.58K |
| HOST HOTELS | 937,000 | 837,000 | -100,000 | 0.03% | -$107.18K |
| BENCHMARK MORTGAGE TRUST | 859,011 | 801,255 | -57,757 | 0.03% | -$59.43K |
| MASSMUTUAL GLOBAL FUNDING II | 860,000 | 760,000 | -100,000 | 0.03% | -$93.98K |
| FNMA 30YR 6% 09/01/2053#FS5757 | 811,522 | 726,892 | -84,629 | 0.03% | -$92.97K |
| TRUIST BANK AUTO CREDIT-LINKED NOTES SER SER 2025-1 CL B REGD 144A P/P 4.72800000 | 846,938 | 741,793 | -105,144 | 0.03% | -$108.35K |
| PENFED AUTO RECEIVABLES OWNER TRUST 2022 A | 750,000 | 739,308 | -10,692 | 0.03% | -$11.32K |
| Spirit Airlines Pass-Through Trust, Series 2017-1, Class AA | 819,417 | 786,431 | -32,986 | 0.03% | -$35.94K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 1,091,570 | 709,351 | -382,219 | 0.03% | -$386.11K |
| NEW YORK LIFE GL | 810,000 | 710,000 | -100,000 | 0.03% | -$109.28K |
| CFII 2024-1A A1 | 747,867 | 682,699 | -65,168 | 0.03% | -$65.80K |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 667,439 | 664,870 | -2,569 | 0.03% | -$10.16K |
| STEWART INFO SRV | 1,390,000 | 749,000 | -641,000 | 0.02% | -$566.21K |
| FN MA3938 | 700,539 | 679,592 | -20,947 | 0.02% | -$25.47K |
| G2 MA9172 | 641,738 | 586,615 | -55,123 | 0.02% | -$58.24K |
| CITIGROUP COMMERCIAL MORTGAGE TRUST | 613,572 | 576,608 | -36,964 | 0.02% | -$38.88K |
| GUARDIAN LIFE GLOBAL FUNDING 1.4% 07/06/2027 144A | 760,000 | 560,000 | -200,000 | 0.02% | -$191.72K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 952,489 | 526,785 | -425,704 | 0.02% | -$430.51K |
| FR SB8261 | 568,786 | 522,034 | -46,753 | 0.02% | -$49.30K |
| VERDANT RECEIVABLES LLC VERD 2024 1A A2 144A | 586,634 | 520,989 | -65,645 | 0.02% | -$68.70K |
| FNA 2019-M1 A2 | 530,028 | 528,180 | -1,848 | 0.02% | -$4.78K |
| NORTHWESTERN MUTUAL GLOBAL FUNDING | 2,510,000 | 510,000 | -2,000,000 | 0.02% | -$2.04M |
| Flagship Credit Auto Trust, Series 2021-2, Class D | 772,669 | 518,593 | -254,076 | 0.02% | -$248.47K |
| FG G08711 | 561,564 | 549,001 | -12,563 | 0.02% | -$17.63K |
| MFF 2023-1A A 144A 7.21% 05-20-36 | 633,849 | 506,197 | -127,652 | 0.02% | -$129.39K |
| British Airways PLC | 521,451 | 497,548 | -23,903 | 0.02% | -$25.50K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 954,649 | 473,134 | -481,516 | 0.02% | -$486.03K |
| FHMS K087 A2 | 485,828 | 484,048 | -1,780 | 0.02% | -$4.90K |
| FN MA3120 | 521,313 | 509,535 | -11,779 | 0.02% | -$15.26K |
| VERDANT RECEIVABLES LLC VERD 2023 1A A2 144A | 540,086 | 459,032 | -81,053 | 0.02% | -$83.53K |
| FN MA3276 | 491,852 | 481,831 | -10,022 | 0.02% | -$13.38K |
| NP SPE IX LP | 498,295 | 491,320 | -6,975 | 0.02% | $2.85K |
| FN MA3332 | 475,917 | 466,578 | -9,339 | 0.02% | -$13.06K |
| USCLN 2023-1 B | 572,012 | 418,803 | -153,209 | 0.02% | -$156.12K |
| FN MA3939 | 441,499 | 433,476 | -8,022 | 0.02% | -$11.03K |
| SORT 2020-1 A1 | 474,973 | 471,507 | -3,466 | 0.01% | -$4.58K |
| Chesapeake Funding LLC, Series 2023-2A, Class A1 | 443,876 | 385,810 | -58,066 | 0.01% | -$59.88K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 405,776 | 395,588 | -10,188 | 0.01% | -$13.25K |
| Dell Equipment Finance Trust, Series 2023-3, Class A3 | 696,510 | 366,899 | -329,611 | 0.01% | -$332.41K |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 391,794 | 356,333 | -35,461 | 0.01% | -$36.23K |
| DTE ELECTRIC CO | 1,000,000 | 374,000 | -626,000 | 0.01% | -$584.74K |
| WFLF 2023-1A A | 412,029 | 337,718 | -74,311 | 0.01% | -$75.54K |
| FNMA POOL MA2864 FN 01/47 FIXED 3.5 | 368,677 | 361,270 | -7,407 | 0.01% | -$10.78K |
| FN MA3937 | 384,568 | 377,555 | -7,013 | 0.01% | -$8.54K |
| FNA 2018-M4 A2 | 303,611 | 302,470 | -1,140 | 0.01% | -$1.87K |
| HPEFS EQUIPMENT TRUST HPEFS 2023 2A C 144A | 1,193,512 | 290,462 | -903,050 | 0.01% | -$906.11K |
| US TREASURY N/B | 2,280,000 | 280,000 | -2,000,000 | 0.01% | -$1.97M |
| CITZN 2023-1 A3 | 383,239 | 229,800 | -153,439 | 0.01% | -$154.89K |
| FN MA3775 | 240,652 | 235,381 | -5,271 | 0.01% | -$6.84K |
| American Airlines Pass-Through Trust, Series 2019-1, Class B | 237,410 | 213,434 | -23,976 | 0.01% | -$24.27K |
| FNMA POOL AS6922 FN 04/46 FIXED 3.5 | 217,253 | 210,050 | -7,203 | 0.01% | -$9.00K |
| ENTERPRISE FLEET FING 2023-2 LLC 5.56% 04/22/2030 144A | 287,778 | 166,702 | -121,076 | 0.01% | -$122.12K |
| AVIS BUDGET RENTAL CAR FUNDING AESOP LLC | 666,667 | 166,667 | -500,000 | 0.01% | -$502.99K |
| Prestige Auto Receivables Trust, Series 2024-2A, Class A2 | 469,577 | 162,124 | -307,453 | 0.01% | -$307.98K |
| STUDENT LOAN MARKETING ASSOCIATION | 169,079 | 164,440 | -4,639 | 0.01% | -$4.24K |
| MVW OWNER TRUST MVWOT 2021 1WA A 144A | 171,665 | 156,125 | -15,540 | 0.01% | -$15.85K |
| Oscar US Funding XIII LLC | 300,765 | 147,885 | -152,880 | 0.01% | -$151.46K |
| FN MA3827 | 162,904 | 155,485 | -7,419 | 0.01% | -$8.38K |
| Federal National Mortgage Association, Inc. | 153,501 | 149,930 | -3,571 | 0.01% | -$4.07K |
| FN MA2959 | 155,791 | 152,431 | -3,359 | 0.01% | -$4.41K |
| Freddie Mac Gold Pool | 153,433 | 144,397 | -9,036 | 0.01% | -$9.98K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 128,184 | 125,262 | -2,922 | 0.00% | -$3.34K |
| CARVANA AUTO RECEIVABLES TRUST | 1,139,193 | 94,345 | -1,044,849 | 0.00% | -$1.04M |
| SLM STUDENT LOAN TRUST 2006-10 SER 2006-10 CL B V/R 4.79474000 | 102,630 | 99,416 | -3,214 | 0.00% | -$3.04K |
| CAPITAL ONE FINL | 260,000 | 92,000 | -168,000 | 0.00% | -$167.53K |
| FG G08669 | 93,418 | 90,824 | -2,595 | 0.00% | -$3.21K |
| PRESTIGE AUTO RECEIVABLES TRUST 2023 2 | 324,159 | 85,542 | -238,617 | 0.00% | -$239.38K |
| FEDERAL HOME LOAN MORTGAGE CORP | 89,634 | 87,687 | -1,947 | 0.00% | -$2.76K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 81,562 | 79,293 | -2,269 | 0.00% | -$2.71K |
| DBJPM 2016-C1 A4 | 500,000 | 75,387 | -424,613 | 0.00% | -$423.59K |
| CCG Receivables Trust, Series 2023-1, Class A2 | 118,564 | 69,605 | -48,959 | 0.00% | -$49.31K |
| SIMON PROP GP LP | 2,070,000 | 70,000 | -2,000,000 | 0.00% | -$1.99M |
| FG G18677 | 73,529 | 69,294 | -4,235 | 0.00% | -$4.60K |
| FN MA3057 | 70,832 | 69,368 | -1,464 | 0.00% | -$1.95K |
| FG G08694 | 62,134 | 60,865 | -1,270 | 0.00% | -$1.70K |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 60,157 | 58,868 | -1,288 | 0.00% | -$1.61K |
| FG G08677 | 59,644 | 58,077 | -1,567 | 0.00% | -$1.97K |
| FG G61352 | 52,151 | 50,568 | -1,583 | 0.00% | -$1.89K |
| AXIS Equipment Finance Receivables XI, LLC | 131,590 | 50,084 | -81,506 | 0.00% | -$81.73K |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 47,889 | 44,965 | -2,924 | 0.00% | -$3.11K |
| FREDDIE MAC GOLD POOL P#G08707 4.00000000 | 43,049 | 42,394 | -655 | 0.00% | -$905 |
| FNMA POOL AW2882 FN 04/44 FIXED 4 | 42,705 | 42,078 | -627 | 0.00% | -$867 |
| FG G08699 | 40,486 | 39,599 | -887 | 0.00% | -$1.11K |
| FG G08716 | 41,696 | 40,736 | -960 | 0.00% | -$1.33K |
| FG G08601 | 37,487 | 36,553 | -934 | 0.00% | -$1.13K |
| FG G08770 | 11,062 | 10,808 | -254 | 0.00% | -$328 |
| FN CA0243 | 8,371 | 8,175 | -196 | 0.00% | -$292 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 57,417,000 | 57,417,000 | 0 | 2.16% | -$619.03K |
| US TREASURY N/B | 52,300,000 | 52,300,000 | 0 | 1.96% | -$596.55K |
| US TREASURY N/B | 49,300,000 | 49,300,000 | 0 | 1.89% | -$608.55K |
| US TREASURY N/B | 48,400,000 | 48,400,000 | 0 | 1.73% | -$453.75K |
| US TREASURY N/B | 39,940,000 | 39,940,000 | 0 | 1.50% | -$371.32K |
| US TREASURY N/B | 36,676,000 | 36,676,000 | 0 | 1.35% | -$389.68K |
| US TREASURY N/B | 28,950,000 | 28,950,000 | 0 | 1.08% | -$339.26K |
| US TREASURY N/B | 29,532,000 | 29,532,000 | 0 | 1.02% | -$223.80K |
| US TREASURY N/B | 25,250,000 | 25,250,000 | 0 | 0.87% | -$327.46K |
| US TREASURY N/B | 20,250,000 | 20,250,000 | 0 | 0.68% | -$249.96K |
| US TREASURY N/B | 20,525,000 | 20,525,000 | 0 | 0.68% | -$110.64K |
| US TREASURY N/B | 18,878,000 | 18,878,000 | 0 | 0.61% | -$76.69K |
| US TREASURY N/B | 17,000,000 | 17,000,000 | 0 | 0.56% | -$236.41K |
| US TREASURY N/B | 16,750,000 | 16,750,000 | 0 | 0.56% | -$69.36K |
| US TREASURY N/B | 14,350,000 | 14,350,000 | 0 | 0.53% | -$108.75K |
| US TREASURY N/B | 21,000,000 | 21,000,000 | 0 | 0.53% | -$187.03K |
| US TREASURY N/B | 24,203,000 | 24,203,000 | 0 | 0.52% | -$117.23K |
| US TREASURY N/B | 15,000,000 | 15,000,000 | 0 | 0.50% | -$150.00K |
| US TREASURY N/B | 13,018,000 | 13,018,000 | 0 | 0.49% | -$193.24K |
| US TREASURY N/B | 13,350,000 | 13,350,000 | 0 | 0.49% | -$150.19K |
| US TREASURY N/B | 15,300,000 | 15,300,000 | 0 | 0.48% | -$196.03K |
| US TREASURY N/B | 12,250,000 | 12,250,000 | 0 | 0.47% | -$139.73K |
| US TREASURY N/B | 14,250,000 | 14,250,000 | 0 | 0.43% | -$135.82K |
| US TREASURY N/B | 12,185,000 | 12,185,000 | 0 | 0.43% | -$95.20K |
| US TREASURY N/B | 11,030,000 | 11,030,000 | 0 | 0.41% | -$134.43K |
| US TREASURY N/B | 10,975,000 | 10,975,000 | 0 | 0.39% | -$162.91K |
| US TREASURY N/B | 10,000,000 | 10,000,000 | 0 | 0.37% | -$81.25K |
| US TREASURY N/B | 10,000,000 | 10,000,000 | 0 | 0.37% | -$134.38K |
| US TREASURY N/B | 13,250,000 | 13,250,000 | 0 | 0.36% | -$128.36K |
| US TREASURY N/B | 10,000,000 | 10,000,000 | 0 | 0.33% | -$118.75K |
| US TREASURY N/B | 12,190,000 | 12,190,000 | 0 | 0.32% | -$89.52K |
| US TREASURY N/B | 10,250,000 | 10,250,000 | 0 | 0.28% | -$105.70K |
| US TREASURY N/B | 8,295,000 | 8,295,000 | 0 | 0.27% | -$31.75K |
| US TREASURY N/B | 7,000,000 | 7,000,000 | 0 | 0.27% | -$82.03K |
| US TREASURY N/B | 10,500,000 | 10,500,000 | 0 | 0.27% | -$77.11K |
| US TREASURY N/B | 7,000,000 | 7,000,000 | 0 | 0.26% | -$72.73K |
| US TREASURY N/B | 7,000,000 | 7,000,000 | 0 | 0.26% | -$111.56K |
| US TREASURY N/B | 7,000,000 | 7,000,000 | 0 | 0.25% | -$38.83K |
| US TREASURY N/B | 6,175,000 | 6,175,000 | 0 | 0.22% | -$18.81K |
| US TREASURY N/B | 7,000,000 | 7,000,000 | 0 | 0.21% | -$64.53K |
| US TREASURY N/B | 7,012,000 | 7,012,000 | 0 | 0.21% | -$76.69K |
| US TREASURY N/B | 5,500,000 | 5,500,000 | 0 | 0.21% | $36.09K |
| US TREASURY N/B | 5,000,000 | 5,000,000 | 0 | 0.19% | -$54.30K |
| US TREASURY N/B | 7,000,000 | 7,000,000 | 0 | 0.19% | -$53.59K |
| US TREASURY N/B | 5,500,000 | 5,500,000 | 0 | 0.19% | -$67.03K |
| CHAIT 2024-A2 A | 4,840,000 | 4,840,000 | 0 | 0.18% | -$47.64K |
| US TREASURY N/B | 5,000,000 | 5,000,000 | 0 | 0.18% | -$46.09K |
| US TREASURY N/B | 5,000,000 | 5,000,000 | 0 | 0.18% | -$65.62K |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 4,626,000 | 4,626,000 | 0 | 0.17% | -$22.93K |
| US TREASURY N/B | 4,625,000 | 4,625,000 | 0 | 0.17% | -$2.35K |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES SER K146 CL A2 2.92000000 | 4,885,000 | 4,885,000 | 0 | 0.17% | -$20.97K |
| COMET 2021-A2 A2 | 4,700,000 | 4,700,000 | 0 | 0.17% | -$6.21K |
| US TREASURY N/B | 6,878,000 | 6,878,000 | 0 | 0.16% | -$50.51K |
| US TREASURY N/B | 4,500,000 | 4,500,000 | 0 | 0.16% | $14.24K |
| DENTSPLY SIRONA | 4,500,000 | 4,500,000 | 0 | 0.16% | -$17.52K |
| ONE BRYANT PK TR 2019-OBP 2.51641% 09/15/2054 144A | 4,430,000 | 4,430,000 | 0 | 0.15% | -$19.18K |
| US TREASURY N/B | 5,000,000 | 5,000,000 | 0 | 0.15% | -$53.91K |
| BROOKFIELD ASSE | 4,000,000 | 4,000,000 | 0 | 0.15% | -$94.19K |
| PSNH 2018-1 A3 | 4,000,000 | 4,000,000 | 0 | 0.15% | -$38.08K |
| Horizon Mutual Holdings, Inc. | 4,015,000 | 4,015,000 | 0 | 0.14% | -$111.50K |
| District of Columbia, Series B | 3,500,000 | 3,500,000 | 0 | 0.14% | -$32.25K |
| BANK OF AMER CRP | 4,100,000 | 4,100,000 | 0 | 0.14% | -$46.28K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 4,000,000 | 4,000,000 | 0 | 0.13% | -$9.24K |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES SER K136 CL A2 2.12700000 | 4,000,000 | 4,000,000 | 0 | 0.13% | -$6.18K |
| BACCT 2024-A1 A | 3,500,000 | 3,500,000 | 0 | 0.13% | -$17.38K |
| US TREASURY N/B | 7,000,000 | 7,000,000 | 0 | 0.13% | -$37.19K |
| US TREASURY N/B | 5,250,000 | 5,250,000 | 0 | 0.13% | -$41.02K |
| AMXCA 2024-2 A | 3,000,000 | 3,000,000 | 0 | 0.12% | -$33.72K |
| MINERA MEXICO SA DE CV SR UNSECURED 144A 02/32 5.625 | 3,050,000 | 3,050,000 | 0 | 0.12% | -$71.17K |
| T-MOBILE USA INC | 3,500,000 | 3,500,000 | 0 | 0.12% | -$28.34K |
| Barings Equipment Finance LLC, Series 2025-A, Class A4 | 3,000,000 | 3,000,000 | 0 | 0.11% | -$28.58K |
| US TREASURY N/B | 3,000,000 | 3,000,000 | 0 | 0.11% | -$24.61K |
| PRESTIGE AUTO RECEIVABLES TRUST 2025 1 | 3,000,000 | 3,000,000 | 0 | 0.11% | -$23.77K |
| CHASE AUTO OWNER TRUST | 2,950,000 | 2,950,000 | 0 | 0.11% | -$30.65K |
| DRVPNK 2025-1A B | 2,955,000 | 2,955,000 | 0 | 0.11% | -$25.97K |
| SOUTHERN CO | 2,880,000 | 2,880,000 | 0 | 0.11% | -$47.34K |
| ONEMAIN FINANCIAL ISSUANCE TRUST 2022 3 | 2,960,000 | 2,960,000 | 0 | 0.11% | -$14.86K |
| HY 2016-10HY A | 3,000,000 | 3,000,000 | 0 | 0.11% | $8.88K |
| NMEF FUNDING 2025-B LLC NMEF 2025 B B 144A | 2,994,000 | 2,994,000 | 0 | 0.11% | -$29.94K |
| TIMKEN CO | 3,150,000 | 3,150,000 | 0 | 0.11% | -$51.89K |
| AMXCA 2023-4 A | 2,900,000 | 2,900,000 | 0 | 0.11% | -$27.85K |
| NAVIENT STUDENT LOAN TRUST 2015 2 | 3,000,000 | 3,000,000 | 0 | 0.11% | -$26.85K |
| IRV Trust, Series 2025-200P, Class A | 2,912,000 | 2,912,000 | 0 | 0.11% | -$32.46K |
| SBA TOWER TRUST REGD 144A P/P 4.83100000 | 2,920,000 | 2,920,000 | 0 | 0.11% | -$5.48K |
| FELLS POINT FUNDING TRUST 3.046% 01/31/2027 144A | 2,960,000 | 2,960,000 | 0 | 0.11% | $1.44K |
| CIGNA GROUP/THE | 2,900,000 | 2,900,000 | 0 | 0.11% | -$46.15K |
| AMERICAN EXPRESS | 3,000,000 | 3,000,000 | 0 | 0.11% | -$65.05K |
| DOW CHEMICAL CO THE | 2,915,000 | 2,915,000 | 0 | 0.11% | -$18.60K |
| HBRLN 6.327 04/01/35 144A | 2,800,000 | 2,800,000 | 0 | 0.11% | $25.95K |
| LABORATORY CORP | 2,865,000 | 2,865,000 | 0 | 0.11% | -$34.46K |
| JPMORGAN CHASE | 3,060,000 | 3,060,000 | 0 | 0.11% | -$22.81K |
| Ontario Teachers' Cadillac Fairview Properties Trust | 3,193,000 | 3,193,000 | 0 | 0.11% | -$43.52K |
| GLS AUTO SELECT RECEIVABLES TRUST 2023 2 | 2,755,000 | 2,755,000 | 0 | 0.11% | -$14.96K |
| AMERICAN NATL GR | 2,883,000 | 2,883,000 | 0 | 0.11% | -$121.86K |
| SWEPCO STORM RECOVERY FU SR SECURED 09/41 4.88 | 2,808,845 | 2,808,845 | 0 | 0.11% | -$30.77K |
| FREDDIE MAC MULTIFAMI VAR | 3,000,000 | 3,000,000 | 0 | 0.10% | -$13.41K |
| JBS HLD/FD/LUX | 2,518,000 | 2,518,000 | 0 | 0.10% | -$15.44K |
| CHASE AUTO OWNER TRUST | 2,700,000 | 2,700,000 | 0 | 0.10% | -$28.42K |
| US TREASURY N/B | 3,900,000 | 3,900,000 | 0 | 0.10% | -$37.78K |
| ENT AUTO RECEIVABLES TRUST ENT 2023 1A A4 144A | 2,700,000 | 2,700,000 | 0 | 0.10% | -$14.87K |
| AMUR EQUIPMENT FINANCE RECEIVABLES XII LLC | 2,710,000 | 2,710,000 | 0 | 0.10% | -$13.96K |
| BOEING CO | 2,875,000 | 2,875,000 | 0 | 0.10% | -$29.89K |
| LYB INT FIN III | 3,760,000 | 3,760,000 | 0 | 0.10% | -$6.90K |
| SODEXO INC | 3,000,000 | 3,000,000 | 0 | 0.10% | -$16.87K |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES SER K144 CL A2 2.45000000 | 3,000,000 | 3,000,000 | 0 | 0.10% | -$8.32K |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES SER K142 CL A2 2.40000000 | 3,000,000 | 3,000,000 | 0 | 0.10% | -$7.95K |
| ALEXANDRIA REAL | 3,200,000 | 3,200,000 | 0 | 0.10% | -$28.02K |
| KROGER CO | 2,700,000 | 2,700,000 | 0 | 0.10% | -$48.78K |
| FEDERAL FARM CREDIT BANK | 3,414,000 | 3,414,000 | 0 | 0.10% | -$22.09K |
| MTBAT 2025-1A A4 | 2,624,000 | 2,624,000 | 0 | 0.10% | -$24.72K |
| LA LOCAL GOVT ENVRN-A | 2,760,000 | 2,760,000 | 0 | 0.10% | -$36.37K |
| POST ROAD EQUIPMENT FINANCE 2024 1 LLC | 2,622,000 | 2,622,000 | 0 | 0.10% | -$9.04K |
| Mattel, Inc. 3.75%, Due 4/1/2029 | 2,720,000 | 2,720,000 | 0 | 0.10% | -$21.50K |
| JDE PEET S NV COMPANY GUAR 144A 09/31 2.25 | 3,000,000 | 3,000,000 | 0 | 0.10% | -$827 |
| US TREASURY N/B | 3,500,000 | 3,500,000 | 0 | 0.10% | -$33.91K |
| FEDERAL FARM CREDIT BANK | 3,000,000 | 3,000,000 | 0 | 0.09% | -$25.08K |
| CITIZENS FIN GRP | 2,500,000 | 2,500,000 | 0 | 0.09% | -$38.36K |
| ZAYO ISSUER LLC ZAYO 2025 1A A2 144A | 2,500,000 | 2,500,000 | 0 | 0.09% | -$14.90K |
| CCL INDUSTRIES INC REGD 144A P/P 3.05000000 | 2,700,000 | 2,700,000 | 0 | 0.09% | -$24.41K |
| CMO | 2,500,000 | 2,500,000 | 0 | 0.09% | -$9.57K |
| FIRST HORIZON | 2,450,000 | 2,450,000 | 0 | 0.09% | -$42.63K |
| LEIDOS INC | 2,400,000 | 2,400,000 | 0 | 0.09% | -$54.15K |
| CLECO POWER LLC SR UNSECURED 144A 01/36 5.3 | 2,500,000 | 2,500,000 | 0 | 0.09% | -$35.76K |
| FFCB | 2,500,000 | 2,500,000 | 0 | 0.09% | -$17.92K |
| LINCOLN NATIONAL CORP REGD 5.35000000 | 2,500,000 | 2,500,000 | 0 | 0.09% | -$89.17K |
| GILDAN ACTIVEWEAR INC REGD 144A P/P 5.40000000 | 2,484,000 | 2,484,000 | 0 | 0.09% | -$48.20K |
| HF SINCLAIR CORP | 2,350,000 | 2,350,000 | 0 | 0.09% | -$28.31K |
| WESTLAKE CORP | 2,435,000 | 2,435,000 | 0 | 0.09% | -$16.21K |
| LEX Mortgage Trust, Series 2024-BBG, Class A | 2,407,407 | 2,407,407 | 0 | 0.09% | -$23.01K |
| EVERGY MO WEST STORM FDG I LLC 5.104% 12/01/2040 | 2,336,468 | 2,336,468 | 0 | 0.09% | -$10.05K |
| M&T Equipment Notes | 2,360,000 | 2,360,000 | 0 | 0.09% | -$16.72K |
| EVERGY KANSAS | 2,360,000 | 2,360,000 | 0 | 0.09% | -$30.82K |
| AUTONATION INC | 2,720,000 | 2,720,000 | 0 | 0.09% | -$27.07K |
| BX Commercial Mortgage Trust, Series 2025-COPT, Class A | 2,307,692 | 2,307,692 | 0 | 0.09% | -$15.24K |
| EVERGY MISSOURI | 2,235,000 | 2,235,000 | 0 | 0.09% | -$29.43K |
| BUNGE LTD FIN CP | 2,500,000 | 2,500,000 | 0 | 0.09% | -$19.35K |
| AM AIRAN 25-1A | 2,360,000 | 2,360,000 | 0 | 0.09% | -$71.74K |
| OTIS WORLDWIDE | 2,279,000 | 2,279,000 | 0 | 0.09% | -$50.91K |
| BX 2025-ARIA A | 2,250,000 | 2,250,000 | 0 | 0.08% | -$1.57K |
| CHASE AUTO OWNER TRUST 2025 2 | 2,232,222 | 2,232,222 | 0 | 0.08% | -$13.18K |
| MET LIFE GLOB | 2,501,000 | 2,501,000 | 0 | 0.08% | -$21.17K |
| GreatAmerica Leasing Receivables Funding LLC, Series 2025-1, Class A4 | 2,180,000 | 2,180,000 | 0 | 0.08% | -$20.52K |
| TEXAS WATER DEVELOPMENT BOARD | 2,250,000 | 2,250,000 | 0 | 0.08% | -$16.69K |
| NLG GLOBAL FUNDING SECURED 144A 01/30 5.4 | 2,120,000 | 2,120,000 | 0 | 0.08% | -$11.11K |
| JPMORGAN CHASE | 2,141,000 | 2,141,000 | 0 | 0.08% | -$45.93K |
| Western Funding Auto Loan Trust, Series 2025-1, Class A | 2,155,000 | 2,155,000 | 0 | 0.08% | $452 |
| SANTANDER UK GRP | 2,365,000 | 2,365,000 | 0 | 0.08% | -$26.22K |
| AMERICAN HERITAGE AUTO RECEIVABLES TRUST 2024 1 | 2,122,642 | 2,122,642 | 0 | 0.08% | -$34.74K |
| BMARK 2020-B22 A5 | 2,400,000 | 2,400,000 | 0 | 0.08% | -$7.51K |
| CSMC SERIES 2019 UVIL | 2,252,000 | 2,252,000 | 0 | 0.08% | -$11.90K |
| M+T EQUIPMENT NOTES MTLRF 2023 1A A4 144A | 2,076,000 | 2,076,000 | 0 | 0.08% | -$9.26K |
| UL SOLUTIONS | 2,000,000 | 2,000,000 | 0 | 0.08% | -$18.97K |
| SYY 5.4 03/23/35 | 2,090,000 | 2,090,000 | 0 | 0.08% | -$89.23K |
| VERIDIAN AUTO RECEIVABLES TRUST 2023 1 | 2,033,000 | 2,033,000 | 0 | 0.08% | -$12.18K |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY | 2,000,000 | 2,000,000 | 0 | 0.08% | $49.35K |
| ALEXANDRIA REAL | 2,062,000 | 2,062,000 | 0 | 0.08% | -$42.20K |
| ARIZONA ST INDL DEV AUTH REVENUE | 2,000,000 | 2,000,000 | 0 | 0.08% | $42.66K |
| Kioxia Holdings Corp. | 2,000,000 | 2,000,000 | 0 | 0.08% | -$32.19K |
| ROYALTY PHARMA | 2,700,000 | 2,700,000 | 0 | 0.08% | -$43.09K |
| BACARDI MARTINI BV SR UNSECURED 144A 02/35 6 | 2,020,000 | 2,020,000 | 0 | 0.08% | -$53.27K |
| TOYOTA MTR CRED | 2,000,000 | 2,000,000 | 0 | 0.08% | -$48.32K |
| COMM 2024-277P MORTGAGE TRUST SER 2024-277P CL A REGD 144A P/P 6.33800000 | 1,960,000 | 1,960,000 | 0 | 0.08% | -$19.31K |
| WHEELS FLEET LEASE FUNDING 1 LLC | 2,000,000 | 2,000,000 | 0 | 0.08% | -$13.54K |
| SCCU AUTO RECEIVABLES TRUST 2023 1 | 2,000,000 | 2,000,000 | 0 | 0.08% | -$15.63K |
| LGENSO 5.5 07/02/34 144A | 2,060,000 | 2,060,000 | 0 | 0.08% | -$44.83K |
| SMITH & NEPHEW | 2,000,000 | 2,000,000 | 0 | 0.08% | -$36.66K |
| Enterprise Fleet Financing LLC, Series 2024-1, Class A3 | 2,000,000 | 2,000,000 | 0 | 0.08% | -$12.12K |
| DELL EQUIPMENT FINANCE TRUST 2024 1 | 2,000,000 | 2,000,000 | 0 | 0.08% | -$6.25K |
| CARMX 2024-4 B | 2,000,000 | 2,000,000 | 0 | 0.08% | -$12.22K |
| REGIONS FINL | 2,010,000 | 2,010,000 | 0 | 0.08% | -$60.93K |
| CMXS 2024-A A3 | 2,000,000 | 2,000,000 | 0 | 0.08% | -$6.17K |
| AES CORP/THE | 2,000,000 | 2,000,000 | 0 | 0.08% | -$41.50K |
| SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024 3 | 2,000,000 | 2,000,000 | 0 | 0.08% | -$12.59K |
| TAOT 2024-D A4 | 2,000,000 | 2,000,000 | 0 | 0.08% | -$15.55K |
| ENTERPRISE FLEET FINANCING 2022 4 LLC | 2,000,000 | 2,000,000 | 0 | 0.08% | -$11.00K |
| Tesla Auto Lease Trust, Series 2024-A, Class A4 | 2,000,000 | 2,000,000 | 0 | 0.08% | -$6.90K |
| MERCHANTS FLEET FUNDING LLC | 2,000,000 | 2,000,000 | 0 | 0.08% | -$12.90K |
| Credit Acceptance Auto Loan Trust, Series 2024-3A, Class A | 2,000,000 | 2,000,000 | 0 | 0.08% | $5.12K |
| GSAR 2024-4A B 144A 4.5% 11-15-30 | 2,000,000 | 2,000,000 | 0 | 0.07% | -$4.48K |
| ALA Trust, Series 2025-OANA, Class B | 2,000,000 | 2,000,000 | 0 | 0.07% | -$7.23K |
| HPEFS EQUIPMENT TRUST 2025-1 HPEFS 2025-1A B | 2,000,000 | 2,000,000 | 0 | 0.07% | -$12.50K |
| BX Trust, Series 2025-GW, Class A | 2,000,000 | 2,000,000 | 0 | 0.07% | -$3.29K |
| MILE Trust, Series 2025-STNE, Class A | 2,000,000 | 2,000,000 | 0 | 0.07% | -$7.29K |
| INTL Commercial Mortgage Trust 2025-PLAZA | 2,000,000 | 2,000,000 | 0 | 0.07% | -$11.63K |
| Dext ABS 2025-2, LLC | 2,000,000 | 2,000,000 | 0 | 0.07% | -$6.25K |
| SCG Commercial Mortgage Trust, Series 2025-FLWR, Class A | 2,000,000 | 2,000,000 | 0 | 0.07% | -$6.13K |
| TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2022-1 3.82% 04/25/2035 144A | 2,000,000 | 2,000,000 | 0 | 0.07% | -$4.56K |
| CF INDUSTRIES IN | 2,000,000 | 2,000,000 | 0 | 0.07% | -$1.80K |
| MARRIOTT INTL | 2,000,000 | 2,000,000 | 0 | 0.07% | -$54.71K |
| First Investors Auto Owner Trust, Series 2025-1A, Class B | 2,000,000 | 2,000,000 | 0 | 0.07% | -$10.43K |
| MASSMUTUAL GLOBAL FUNDING II SR SECURED 144A 09/31 4.35 | 2,030,000 | 2,030,000 | 0 | 0.07% | -$22.59K |
| VZMT 2025-10 A 144A 4.28% 10-20-33 | 2,000,000 | 2,000,000 | 0 | 0.07% | -$18.72K |
| KUBOTA CREDIT OWNER TRUST 2025 1 | 1,958,000 | 1,958,000 | 0 | 0.07% | -$18.11K |
| APTARGROUP INC | 2,000,000 | 2,000,000 | 0 | 0.07% | -$29.61K |
| US TREASURY N/B | 2,000,000 | 2,000,000 | 0 | 0.07% | $8.44K |
| BX TRUST 2022-CLS BX 2022-CLS B | 2,000,000 | 2,000,000 | 0 | 0.07% | -$11.01K |
| BARINGS EQUIPMENT FINANCE LLC 2025 B | 2,000,000 | 2,000,000 | 0 | 0.07% | -$15.03K |
| CBRE SERVICES IN | 2,000,000 | 2,000,000 | 0 | 0.07% | -$33.96K |
| SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA A 144A | 2,000,000 | 2,000,000 | 0 | 0.07% | -$4.48K |
| HELMERICH & PAYN | 2,000,000 | 2,000,000 | 0 | 0.07% | $933 |
| VDC 2025-1A A2 | 2,000,000 | 2,000,000 | 0 | 0.07% | -$10.65K |
| TRILLIUM CREDIT CARD TRUST II | 2,000,000 | 2,000,000 | 0 | 0.07% | $9.07K |
| OCCU AUTO RECEIVABLES TRUST 2025-1 OCCU 2025-1A A4 | 1,960,000 | 1,960,000 | 0 | 0.07% | -$14.40K |
| SCCU AUTO RECEIVABLES TRUST 2024 1 | 1,950,200 | 1,950,200 | 0 | 0.07% | -$16.68K |
| TRILLIUM CREDIT CARD TRUST II | 2,000,000 | 2,000,000 | 0 | 0.07% | $9.22K |
| LA LOCAL GOVT ENVRN-A | 2,000,000 | 2,000,000 | 0 | 0.07% | -$19.21K |
| PROTECTIVE LIFE CORP SR UNSECURED 144A 12/35 5.35 | 2,000,000 | 2,000,000 | 0 | 0.07% | -$61.16K |
| PACIFIC LIFE GF | 1,960,000 | 1,960,000 | 0 | 0.07% | $12.55K |
| SONOCO PRODUCTS | 2,000,000 | 2,000,000 | 0 | 0.07% | -$23.61K |
| ALA Trust 2025-OANA | 1,955,000 | 1,955,000 | 0 | 0.07% | -$5.18K |
| CANADIAN NATL RE | 1,930,000 | 1,930,000 | 0 | 0.07% | -$13.61K |
| EOG RESOURCES IN | 1,923,000 | 1,923,000 | 0 | 0.07% | -$25.18K |
| VDCR 2025-1A A2A | 2,000,000 | 2,000,000 | 0 | 0.07% | -$31.32K |
| BLACK HILLS CORP | 1,870,000 | 1,870,000 | 0 | 0.07% | -$54.80K |
| CNO GLOBAL FUNDING SECURED 144A 12/30 4.7 | 1,965,000 | 1,965,000 | 0 | 0.07% | -$29.37K |
| APOLLO GLOBAL | 2,000,000 | 2,000,000 | 0 | 0.07% | -$66.22K |
| PRINCIPAL LIFE GLOBAL FUNDING II | 1,960,000 | 1,960,000 | 0 | 0.07% | $11.16K |
| BROWN & BROWN | 1,940,000 | 1,940,000 | 0 | 0.07% | -$43.90K |
| BRISTOL-MYERS | 1,970,000 | 1,970,000 | 0 | 0.07% | -$37.79K |
| SWTCH 2025-1A A2 | 2,000,000 | 2,000,000 | 0 | 0.07% | -$39.89K |
| ORACLE CORP | 2,202,000 | 2,202,000 | 0 | 0.07% | -$46.18K |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 1,920,000 | 1,920,000 | 0 | 0.07% | -$11.71K |
| FIFTH THIRD BANC | 2,000,000 | 2,000,000 | 0 | 0.07% | -$28.71K |
| MBART 2025-1 A4 | 1,890,000 | 1,890,000 | 0 | 0.07% | -$19.98K |
| BOARDWALK PIPELI | 1,945,000 | 1,945,000 | 0 | 0.07% | -$41.03K |
| ROGERS COMMUNIC | 2,050,000 | 2,050,000 | 0 | 0.07% | -$18.67K |
| RGA GLOBAL | 1,860,000 | 1,860,000 | 0 | 0.07% | -$21.40K |
| ONEOK INC | 1,955,000 | 1,955,000 | 0 | 0.07% | -$34.29K |
| ENTERGY LA LLC | 1,888,000 | 1,888,000 | 0 | 0.07% | -$26.89K |
| FHMS K097 A2 | 2,000,000 | 2,000,000 | 0 | 0.07% | -$5.94K |
| CHESAPEAKE FUNDING II LLC | 1,897,000 | 1,897,000 | 0 | 0.07% | -$6.72K |
| META PLATFORMS | 2,000,000 | 2,000,000 | 0 | 0.07% | -$54.78K |
| CCCIT 2018-A7 A7 | 1,900,000 | 1,900,000 | 0 | 0.07% | -$13.57K |
| FEDERAL FARM CREDIT BANK | 1,900,000 | 1,900,000 | 0 | 0.07% | $2.70K |
| RWLVCA 4 5/8 04/06/31 | 2,388,000 | 2,388,000 | 0 | 0.07% | -$87.61K |
| SOUTHWEST AIR | 2,000,000 | 2,000,000 | 0 | 0.07% | -$80.22K |
| SANUSA 5.353 09/06/30 | 1,855,000 | 1,855,000 | 0 | 0.07% | -$21.89K |
| Arbor Multifamily Mortgage Securities Trust 2022-MF4 | 2,000,000 | 2,000,000 | 0 | 0.07% | -$17.91K |
| ZIMMER BIOMET | 1,860,000 | 1,860,000 | 0 | 0.07% | -$38.82K |
| PRICOA GLOB FUND | 1,860,000 | 1,860,000 | 0 | 0.07% | -$31.46K |
| JPMORGAN CHASE | 2,085,000 | 2,085,000 | 0 | 0.07% | -$21.96K |
| ZOETIS INC | 1,851,000 | 1,851,000 | 0 | 0.07% | -$36.16K |
| DUKE UNIVERSITY HEALTH | 2,000,000 | 2,000,000 | 0 | 0.07% | -$23.83K |
| PUBLIC SERV COLO | 2,100,000 | 2,100,000 | 0 | 0.07% | -$14.97K |
| BROADCOM INC | 2,000,000 | 2,000,000 | 0 | 0.07% | -$22.24K |
| M&T BANK CORP | 1,850,000 | 1,850,000 | 0 | 0.07% | -$36.65K |
| Ilpt Commercial Mortgage Trust 2022-Lpfx | 2,000,000 | 2,000,000 | 0 | 0.07% | -$5.07K |
| DEUTSCHE BANK NY | 2,000,000 | 2,000,000 | 0 | 0.07% | -$37.16K |
| PUBLIC SERVICE ELECTRIC REGD MTN 1.90000000 | 2,075,000 | 2,075,000 | 0 | 0.07% | -$13.54K |
| Bank of America Credit Card Trust 4.98% Due 11/15/2028 | 1,800,000 | 1,800,000 | 0 | 0.07% | -$6.93K |
| RENAISSANCERE HO | 1,774,000 | 1,774,000 | 0 | 0.07% | -$42.06K |
| MADISON AVENUE TRUST MAD 2025 11MD A 144A | 1,818,000 | 1,818,000 | 0 | 0.07% | -$16.21K |
| CyrusOne Data Centers Issuer I LLC, Series 2025-1A, Class A2 | 1,795,918 | 1,795,918 | 0 | 0.07% | -$28.34K |
| ASCOT GROUP LTD REGD 144A P/P 4.25000000 | 1,930,000 | 1,930,000 | 0 | 0.07% | $11.18K |
| CARGILL INC | 1,745,000 | 1,745,000 | 0 | 0.07% | -$22.70K |
| STERIS PLC | 1,970,000 | 1,970,000 | 0 | 0.07% | -$29.26K |
| SWFP 5.8 08/15/35 144A | 1,750,000 | 1,750,000 | 0 | 0.07% | -$45.79K |
| MORGAN STANLEY | 2,075,000 | 2,075,000 | 0 | 0.07% | -$38.89K |
| GXO LOGISTICS | 2,000,000 | 2,000,000 | 0 | 0.07% | -$20.05K |
| TAKEDA PHARMACEUTICAL REGD 5.65000000 | 1,850,000 | 1,850,000 | 0 | 0.07% | -$42.16K |
| MORGAN STANLEY | 2,000,000 | 2,000,000 | 0 | 0.07% | -$27.51K |
| OCCIDENTAL PETE | 1,645,000 | 1,645,000 | 0 | 0.07% | $5.99K |
| Harris County Cultural Education Facilities Finance Corp. | 2,000,000 | 2,000,000 | 0 | 0.07% | -$25.20K |
| ORACLE CORP | 2,100,000 | 2,100,000 | 0 | 0.07% | -$15.25K |
| US TREASURY N/B | 2,000,000 | 2,000,000 | 0 | 0.06% | -$23.44K |
| COCA-COLA CONSOL | 1,670,000 | 1,670,000 | 0 | 0.06% | -$33.50K |
| NORTHWESTERN MUTUAL GLOBAL FUNDING | 1,680,000 | 1,680,000 | 0 | 0.06% | -$20.95K |
| DAIMLER TRUCKS RETAIL TRUST 2023 1 | 1,680,000 | 1,680,000 | 0 | 0.06% | -$9.03K |
| ENBRIDGE INC | 1,635,000 | 1,635,000 | 0 | 0.06% | -$19.75K |
| ECOLAB INC | 1,677,000 | 1,677,000 | 0 | 0.06% | -$30.56K |
| Florida Gas Transmission Co., LLC | 1,626,000 | 1,626,000 | 0 | 0.06% | -$22.52K |
| ROYALTY PHARM | 1,650,000 | 1,650,000 | 0 | 0.06% | -$26.73K |
| CROSSROADS ASSET TRUST XROAD 2024 A B 144A | 1,637,000 | 1,637,000 | 0 | 0.06% | -$14.20K |
| BOEING CO | 1,700,000 | 1,700,000 | 0 | 0.06% | -$37.18K |
| ALLOYA AUTO RECEIVABLES TRUST ALLCU 2025 1A A4 144A | 1,634,000 | 1,634,000 | 0 | 0.06% | -$11.40K |
| WHEELS FLEET LEASE FUNDING 1 LLC | 1,625,000 | 1,625,000 | 0 | 0.06% | -$6.78K |
| GRANITE PARK EQUIPMENT LEASING 2023 1 LLC | 1,634,000 | 1,634,000 | 0 | 0.06% | -$56.50K |
| CNO GLOBAL FUNDING SECURED 144A 09/29 4.95 | 1,628,000 | 1,628,000 | 0 | 0.06% | -$15.82K |
| ENTERGY CORP | 1,720,000 | 1,720,000 | 0 | 0.06% | $348 |
| REPSOL E&P CAP MARKETS REGD 144A P/P 5.97600000 | 1,600,000 | 1,600,000 | 0 | 0.06% | -$7.84K |
| CBRE SERVICES IN | 1,604,000 | 1,604,000 | 0 | 0.06% | -$39.11K |
| FISV 5.6 03/02/33 | 1,600,000 | 1,600,000 | 0 | 0.06% | -$34.97K |
| DLLAA 2025-1 LLC | 1,583,333 | 1,583,333 | 0 | 0.06% | -$15.15K |
| TARGA RESOURCES | 1,600,000 | 1,600,000 | 0 | 0.06% | -$25.16K |
| AVALONBAY COMMUN | 1,770,000 | 1,770,000 | 0 | 0.06% | -$10.61K |
| TAPESTRY INC | 1,595,000 | 1,595,000 | 0 | 0.06% | -$32.04K |
| ASHTEAD CAPITAL | 1,550,000 | 1,550,000 | 0 | 0.06% | -$40.36K |
| US BANCORP | 1,850,000 | 1,850,000 | 0 | 0.06% | -$19.66K |
| AEP TEXAS | 1,545,000 | 1,545,000 | 0 | 0.06% | -$17.73K |
| ENTERGY LA LLC | 1,600,000 | 1,600,000 | 0 | 0.06% | -$42.70K |
| NEXTERA ENERGY CAPITAL REGD 2.44000000 | 1,780,000 | 1,780,000 | 0 | 0.06% | -$15.72K |
| US TREASURY N/B | 3,000,000 | 3,000,000 | 0 | 0.06% | -$17.34K |
| DELL EQUIPMENT FINANCE TRUST 2025-1 DEFT 2025-1 B | 1,550,000 | 1,550,000 | 0 | 0.06% | -$7.43K |
| PLAINS ALL AMER | 1,611,000 | 1,611,000 | 0 | 0.06% | -$7.39K |
| AT&T INC REGD 3.10000000 | 2,150,000 | 2,150,000 | 0 | 0.06% | -$28.13K |
| NMEF Funding LLC, Series 2024-A, Class C | 1,519,000 | 1,519,000 | 0 | 0.06% | -$13.13K |
| NVENT FINANCE | 1,500,000 | 1,500,000 | 0 | 0.06% | -$24.53K |
| WASTE MANAGEMENT | 1,616,000 | 1,616,000 | 0 | 0.06% | -$35.92K |
| WHEELS FLEET LEASE FUNDING 1 LLC | 1,514,286 | 1,514,286 | 0 | 0.06% | -$5.83K |
| POTOMAC ELECTRIC | 1,615,000 | 1,615,000 | 0 | 0.06% | -$24.84K |
Top 300 of 768, by weight.
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