Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 0 | 11,982,200 | 11,982,200 | 2.31% | $11.57M |
| FNCL 5.5 4/26 | 0 | 11,500,000 | 11,500,000 | 2.31% | $11.55M |
| Fannie Mae Pool | 0 | 6,885,751 | 6,885,751 | 1.40% | $7.03M |
| Government National Mortgage Association, TBA | 0 | 5,750,000 | 5,750,000 | 1.15% | $5.77M |
| US TREASURY N/B | 0 | 4,892,000 | 4,892,000 | 0.98% | $4.89M |
| FNCL 6.5 4/26 | 0 | 4,500,000 | 4,500,000 | 0.93% | $4.65M |
| US TREASURY N/B | 0 | 4,421,000 | 4,421,000 | 0.88% | $4.38M |
| G2SF 6 4/25 | 0 | 3,750,000 | 3,750,000 | 0.76% | $3.81M |
| G2SF 5 5/26 | 0 | 3,750,000 | 3,750,000 | 0.74% | $3.70M |
| US TREASURY N/B | 0 | 3,234,000 | 3,234,000 | 0.65% | $3.26M |
| US TREASURY N/B | 0 | 2,929,000 | 2,929,000 | 0.59% | $2.95M |
| US TREASURY N/B | 0 | 3,000,000 | 3,000,000 | 0.59% | $2.94M |
| US TREASURY N/B | 0 | 3,300,000 | 3,300,000 | 0.57% | $2.88M |
| US TREASURY N/B | 0 | 2,871,000 | 2,871,000 | 0.57% | $2.85M |
| US TREASURY N/B | 0 | 3,200,000 | 3,200,000 | 0.55% | $2.78M |
| US TREASURY N/B | 0 | 2,587,000 | 2,587,000 | 0.51% | $2.54M |
| TURKIYE REP OF | 0 | 2,600,000 | 2,600,000 | 0.50% | $2.50M |
| US TREASURY N/B | 0 | 2,500,000 | 2,500,000 | 0.49% | $2.47M |
| FNCL UMBS 6.0 CB5525 01-01-53 | 0 | 2,220,885 | 2,220,885 | 0.45% | $2.28M |
| South Africa Government Bond | 0 | 2,250,000 | 2,250,000 | 0.45% | $2.26M |
| COSTA RICA GOVT | 0 | 2,211,000 | 2,211,000 | 0.45% | $2.26M |
| US TREASURY N/B | 0 | 2,200,000 | 2,200,000 | 0.43% | $2.17M |
| US TREASURY N/B | 0 | 2,089,000 | 2,089,000 | 0.42% | $2.11M |
| US TREASURY N/B | 0 | 2,080,000 | 2,080,000 | 0.39% | $1.97M |
| DRVPNK 2026-1A D | 0 | 1,840,000 | 1,840,000 | 0.36% | $1.83M |
| US TREASURY N/B | 0 | 1,800,000 | 1,800,000 | 0.36% | $1.81M |
| US TREASURY N/B | 0 | 1,800,000 | 1,800,000 | 0.36% | $1.80M |
| FN MA5166 | 0 | 1,744,509 | 1,744,509 | 0.36% | $1.78M |
| US TREASURY N/B | 0 | 1,800,000 | 1,800,000 | 0.35% | $1.78M |
| US TREASURY N/B | 0 | 1,800,000 | 1,800,000 | 0.35% | $1.77M |
| STLA 5.35 03/17/28 144A | 0 | 1,750,000 | 1,750,000 | 0.35% | $1.76M |
| AMAZON.COM INC | 0 | 1,690,000 | 1,690,000 | 0.34% | $1.68M |
| FNMA-15YR | 0 | 1,800,000 | 1,800,000 | 0.33% | $1.65M |
| EATON CORP | 0 | 1,620,000 | 1,620,000 | 0.32% | $1.61M |
| FNCI 2 5/26 | 0 | 1,750,000 | 1,750,000 | 0.32% | $1.61M |
| AMAZON.COM INC | 0 | 1,600,000 | 1,600,000 | 0.32% | $1.59M |
| Uniform Mortgage-Backed Security, TBA | 0 | 1,750,000 | 1,750,000 | 0.31% | $1.57M |
| Government National Mortgage Association, TBA | 0 | 1,500,000 | 1,500,000 | 0.31% | $1.55M |
| US TREASURY N/B | 0 | 1,540,000 | 1,540,000 | 0.31% | $1.55M |
| US TREASURY N/B | 0 | 1,564,000 | 1,564,000 | 0.31% | $1.54M |
| US TREASURY N/B | 0 | 1,460,000 | 1,460,000 | 0.29% | $1.45M |
| US TREASURY N/B | 0 | 1,430,000 | 1,430,000 | 0.28% | $1.43M |
| Uniform Mortgage-Backed Security, TBA | 0 | 1,375,000 | 1,375,000 | 0.26% | $1.30M |
| LLOYDS BK GR PLC | 0 | 1,250,000 | 1,250,000 | 0.26% | $1.28M |
| Presidencia de la Republica Dominicana | 0 | 1,310,000 | 1,310,000 | 0.25% | $1.24M |
| Danske Bank A/S | 0 | 1,230,000 | 1,230,000 | 0.25% | $1.23M |
| ORACLE CORP | 0 | 1,150,000 | 1,150,000 | 0.23% | $1.15M |
| REPUBLIC OF PERU | 0 | 1,250,000 | 1,250,000 | 0.23% | $1.14M |
| USCLN 2026-RVM1 B1 | 0 | 1,140,000 | 1,140,000 | 0.23% | $1.13M |
| REP OF GUATEMALA | 0 | 1,151,000 | 1,151,000 | 0.23% | $1.13M |
| Uniform Mortgage-Backed Security, TBA | 0 | 1,000,000 | 1,000,000 | 0.21% | $1.05M |
| Republic of El Salvador | 0 | 1,000,000 | 1,000,000 | 0.21% | $1.04M |
| PUBLIC SERV COLO | 0 | 1,040,000 | 1,040,000 | 0.21% | $1.04M |
| Fidelity National Information Services, Inc. | 0 | 1,020,000 | 1,020,000 | 0.20% | $1.02M |
| JPMORGAN CHASE | 0 | 1,000,000 | 1,000,000 | 0.20% | $1.01M |
| Sandor-Palota | 0 | 1,000,000 | 1,000,000 | 0.20% | $1.00M |
| Fidelity National Information Services Inc | 0 | 1,000,000 | 1,000,000 | 0.20% | $995.10K |
| ROMANIA REPUBLIC OF 2.124% 07/16/2031 REGS | 0 | 1,000,000 | 1,000,000 | 0.20% | $993.24K |
| RABOBK V5.447 03/05/30 144A | 0 | 963,000 | 963,000 | 0.20% | $984.48K |
| First Investors Auto Owner Trust, Series 2025-1A, Class C | 0 | 980,000 | 980,000 | 0.20% | $980.93K |
| Republic of Kazakhstan | 0 | 1,000,000 | 1,000,000 | 0.20% | $978.71K |
| SAUDI ARAB OIL | 0 | 1,000,000 | 1,000,000 | 0.19% | $970.90K |
| UBS AG STAMFORD | 0 | 960,000 | 960,000 | 0.19% | $958.54K |
| QTS ISSUER ABS II LLC SER 2026-1A CL A2 REGD 144A P/P 5.36400000 | 0 | 980,000 | 980,000 | 0.19% | $957.77K |
| Takeoff Merger Sub Inc | 0 | 960,000 | 960,000 | 0.19% | $954.81K |
| PANAMA | 0 | 1,000,000 | 1,000,000 | 0.19% | $935.82K |
| ORACLE CORP | 0 | 949,000 | 949,000 | 0.19% | $928.92K |
| TRUIST BANK | 0 | 1,000,000 | 1,000,000 | 0.18% | $908.86K |
| WELLS FARGO CO | 0 | 865,000 | 865,000 | 0.18% | $901.17K |
| ABBOTT LABS | 0 | 890,000 | 890,000 | 0.18% | $879.31K |
| Republic of Uzbekistan International Bond | 0 | 755,000 | 755,000 | 0.17% | $874.15K |
| US TREASURY N/B | 0 | 847,000 | 847,000 | 0.17% | $872.05K |
| FNCI 5 4/21 | 0 | 850,000 | 850,000 | 0.17% | $855.68K |
| EVERGY INC | 0 | 860,000 | 860,000 | 0.17% | $852.74K |
| GOLDMAN SACHS GP | 0 | 850,000 | 850,000 | 0.17% | $844.37K |
| DRVPNK 2025-1A C | 0 | 830,000 | 830,000 | 0.17% | $841.39K |
| Takeoff Merger Sub, Inc. | 0 | 840,000 | 840,000 | 0.17% | $834.36K |
| NextGear Floorplan Master Owner Trust | 0 | 820,000 | 820,000 | 0.16% | $812.05K |
| Vistra Operations Co. LLC | 0 | 810,000 | 810,000 | 0.16% | $809.95K |
| Danske Bank A/S | 0 | 800,000 | 800,000 | 0.16% | $804.90K |
| CAS 2026-R02 1A1 144A FRN 02-25-46 | 0 | 786,736 | 786,736 | 0.16% | $787.04K |
| Republic of Guatemala | 0 | 789,000 | 789,000 | 0.16% | $786.58K |
| OMNICOM GROUP | 0 | 800,000 | 800,000 | 0.16% | $785.85K |
| PACIFIC GAS&ELEC | 0 | 750,000 | 750,000 | 0.15% | $776.23K |
| NATL BANK CANADA | 0 | 750,000 | 750,000 | 0.15% | $772.60K |
| NATWEST GROUP | 0 | 750,000 | 750,000 | 0.15% | $771.84K |
| SUMITOMO MITSUI FINL GRP SR UNSECURED 09/28 5.716 | 0 | 750,000 | 750,000 | 0.15% | $771.18K |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 0 | 750,000 | 750,000 | 0.15% | $769.79K |
| SUMITOMO MITSUI TRUST BANK LTD 144A LIFE SR UNSEC 5.55% 09-14-28 | 0 | 750,000 | 750,000 | 0.15% | $769.38K |
| BANK OF NY MELLO | 0 | 750,000 | 750,000 | 0.15% | $766.74K |
| Mitsubishi Ufj Financial Group, Inc. | 0 | 750,000 | 750,000 | 0.15% | $760.66K |
| ATWALD 6.05 01/15/28 | 0 | 750,000 | 750,000 | 0.15% | $760.03K |
| ABBOTT LABS | 0 | 770,000 | 770,000 | 0.15% | $757.48K |
| ORIX CORP | 0 | 750,000 | 750,000 | 0.15% | $756.09K |
| BARCLAYS PLC | 0 | 750,000 | 750,000 | 0.15% | $752.90K |
| ING GROEP NV | 0 | 750,000 | 750,000 | 0.15% | $751.05K |
| MORGAN STANLEY | 0 | 750,000 | 750,000 | 0.15% | $747.43K |
| SUMITOMO MITSU | 0 | 750,000 | 750,000 | 0.15% | $738.71K |
| JOHN DEERE CAP | 0 | 740,000 | 740,000 | 0.15% | $734.53K |
| ATWALD 4.625 11/15/28 | 0 | 740,000 | 740,000 | 0.15% | $729.06K |
| UNITEDHEALTH GRP | 0 | 750,000 | 750,000 | 0.14% | $714.91K |
| Mexico Government International Bonds | 0 | 705,000 | 705,000 | 0.14% | $707.67K |
| BANK OF AMER CRP | 0 | 700,000 | 700,000 | 0.14% | $704.39K |
| FNMA Connecticut Avenue Securities Trust, Series 2024-R06, Class 1A1 | 0 | 702,278 | 702,278 | 0.14% | $702.06K |
| WILLIS NORTH AME | 0 | 700,000 | 700,000 | 0.14% | $699.34K |
| CLARIOS TERM B 1LN 05/06/2030 | 0 | 696,237 | 696,237 | 0.14% | $693.84K |
| AMAZON.COM INC | 0 | 680,000 | 680,000 | 0.14% | $676.43K |
| FNCI 3 4/24 | 0 | 700,000 | 700,000 | 0.13% | $667.79K |
| PUBLIC STORAGE OPERATING CO SR UNSEC 1.85% 05-01-28 | 0 | 700,000 | 700,000 | 0.13% | $667.20K |
| QTS Issuer ABS II LLC | 0 | 660,000 | 660,000 | 0.13% | $659.95K |
| TOYOTA MTR CRED | 0 | 645,000 | 645,000 | 0.13% | $641.33K |
| MORGAN STANLEY | 0 | 650,000 | 650,000 | 0.13% | $640.05K |
| Avis Budget Rental Car Funding AESOP, LLC 2025-1A | 0 | 620,000 | 620,000 | 0.12% | $624.16K |
| Bausch & Lomb Corporation, Repriced Term Loan | 0 | 619,627 | 619,627 | 0.12% | $620.40K |
| INDONESIA (REP) | 0 | 600,000 | 600,000 | 0.12% | $607.41K |
| SMB PRIVATE EDUCATION LOAN TRUST 2026-A SER 2026-A CL A1A REGD 144A P/P 4.68000000 | 0 | 610,000 | 610,000 | 0.12% | $602.17K |
| Salesforce Inc | 0 | 600,000 | 600,000 | 0.12% | $601.12K |
| WFCM 2026-1250B A | 0 | 600,000 | 600,000 | 0.12% | $594.22K |
| Mercedes-Benz Finance North America LLC | 0 | 595,000 | 595,000 | 0.12% | $592.16K |
| GOLDMAN SACHS GP | 0 | 600,000 | 600,000 | 0.12% | $591.01K |
| Republic of Colombia | 0 | 600,000 | 600,000 | 0.12% | $586.13K |
| EATON CORP | 0 | 590,000 | 590,000 | 0.12% | $584.09K |
| ALPHABET INC | 0 | 577,000 | 577,000 | 0.11% | $572.88K |
| VALARIS LTD SECURED 144A 04/30 8.375 | 0 | 550,000 | 550,000 | 0.11% | $569.67K |
| CRWD 3 02/15/29 | 0 | 590,000 | 590,000 | 0.11% | $561.40K |
| TAKEDA PHARMACEU | 0 | 550,000 | 550,000 | 0.11% | $557.14K |
| SALESFORCE INC | 0 | 550,000 | 550,000 | 0.11% | $550.16K |
| HSBC Holdings PLC | 0 | 550,000 | 550,000 | 0.11% | $545.69K |
| MITSUB UFJ FIN | 0 | 550,000 | 550,000 | 0.11% | $542.18K |
| PETROLEOS MEXICANOS SR UNSEC 6.84% 01-23-30 | 0 | 541,000 | 541,000 | 0.11% | $541.13K |
| NSLT 2026-A B 144A 4.78% 02-21-61 | 0 | 530,000 | 530,000 | 0.10% | $523.59K |
| TransDigm Term Loan L (Incremental) 250 2032-01-01 | 0 | 513,937 | 513,937 | 0.10% | $513.52K |
| JACOBS SOLUTIONS | 0 | 520,000 | 520,000 | 0.10% | $512.63K |
| SMURFIT KAPPA | 0 | 500,000 | 500,000 | 0.10% | $509.34K |
| Huntington Bank Auto Credit-Linked Notes Series 2026-1 | 0 | 510,000 | 510,000 | 0.10% | $507.76K |
| OMNICOM GROUP | 0 | 510,000 | 510,000 | 0.10% | $504.32K |
| SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1 4.46% 11/21/2033 144A | 0 | 510,000 | 510,000 | 0.10% | $501.44K |
| AESOP 2026-2A B 144A 5.0% 08-20-32 | 0 | 510,000 | 510,000 | 0.10% | $500.68K |
| STATE OF ISRAEL | 0 | 500,000 | 500,000 | 0.10% | $489.83K |
| ARIZONA PUB SERV | 0 | 500,000 | 500,000 | 0.10% | $489.00K |
| AVIS BUDGET RENTAL CAR FUNDING AESOP LLC SER 2026-2A CL A REGD 144A P/P 4.60000000 | 0 | 490,000 | 490,000 | 0.10% | $483.81K |
| JPMORGAN CHASE | 0 | 550,000 | 550,000 | 0.10% | $482.48K |
| AFRMT 2026-1A A 144A 4.37% 02-15-34 | 0 | 480,000 | 480,000 | 0.10% | $478.07K |
| Sazerac Company, Inc. Term Loan First Lien | 0 | 474,775 | 474,775 | 0.09% | $474.12K |
| ESKOM HOLDINGS | 0 | 475,000 | 475,000 | 0.09% | $467.04K |
| FORDR 2026-1 B 144A 4.48% 08-15-38 | 0 | 470,000 | 470,000 | 0.09% | $466.60K |
| Avis Budget Rental Car Funding AESOP LLC, Series 2026-1A, Class A | 0 | 470,000 | 470,000 | 0.09% | $465.93K |
| Takeoff Merger Sub Inc | 0 | 460,000 | 460,000 | 0.09% | $454.50K |
| TRUIST BANK | 0 | 450,000 | 450,000 | 0.09% | $447.73K |
| NOVA CHEMS. CORP 4.25% | 0 | 450,000 | 450,000 | 0.09% | $437.95K |
| GOAT Holdco LLC, First Lien Term Loan B | 0 | 438,900 | 438,900 | 0.09% | $437.07K |
| Exeter Automobile Receivables Trust, Series 2026-1A, Class D | 0 | 440,000 | 440,000 | 0.09% | $435.63K |
| UFC Holdings, LLC, Term Loan | 0 | 434,962 | 434,962 | 0.09% | $434.36K |
| Santander Drive Auto Receivables Trust 2026-1 | 0 | 440,000 | 440,000 | 0.09% | $433.44K |
| MORGAN STANLEY | 0 | 435,000 | 435,000 | 0.09% | $430.48K |
| CAPITAL ONE FINL | 0 | 430,000 | 430,000 | 0.08% | $423.43K |
| EQUINIX INC | 0 | 470,000 | 470,000 | 0.08% | $422.47K |
| HUDBAY MINERALS INC REGD 144A P/P 6.12500000 | 0 | 420,000 | 420,000 | 0.08% | $419.43K |
| RGCARE TL B 1L USD | 0 | 420,000 | 420,000 | 0.08% | $419.36K |
| BFCM 4.541 01/15/31 144A | 0 | 425,000 | 425,000 | 0.08% | $418.93K |
| IQVIA INC REGD 144A P/P 5.00000000 | 0 | 420,000 | 420,000 | 0.08% | $418.87K |
| Morocco, Kingdom of | 0 | 400,000 | 400,000 | 0.08% | $406.71K |
| FEDEX FREIGHT HO | 0 | 410,000 | 410,000 | 0.08% | $402.83K |
| FNCI 4.5 4/25 | 0 | 400,000 | 400,000 | 0.08% | $396.84K |
| WELLS FARGO CO | 0 | 400,000 | 400,000 | 0.08% | $396.46K |
| GOLDMAN SACHS GP | 0 | 400,000 | 400,000 | 0.08% | $394.49K |
| EQUINIX ASIA FIN | 0 | 401,000 | 401,000 | 0.08% | $392.71K |
| FNCI 4 4/26 | 0 | 400,000 | 400,000 | 0.08% | $390.19K |
| MORGAN STANLEY | 0 | 395,000 | 395,000 | 0.08% | $388.51K |
| BOEING CO | 0 | 400,000 | 400,000 | 0.08% | $380.21K |
| TransDigm, Inc., Term Loan | 0 | 379,048 | 379,048 | 0.08% | $378.77K |
| ARCLIN US HOLDING | 0 | 390,000 | 390,000 | 0.07% | $375.14K |
| Belron Finance 2019 LLC, First Lien, CME Term Loan, B | 0 | 370,000 | 370,000 | 0.07% | $369.44K |
| FIRST STUDENT B 08/15/30 | 0 | 369,831 | 369,831 | 0.07% | $368.44K |
| Cloud Software Group Inc | 0 | 380,000 | 380,000 | 0.07% | $366.61K |
| NELNET STUDENT LOAN TRUST 2026-A SER 2026-A CL A1B V/R REGD 144A P/P 0.00000000 | 0 | 364,445 | 364,445 | 0.07% | $365.85K |
| NOVARTIS CAPITAL | 0 | 360,000 | 360,000 | 0.07% | $359.96K |
| SDCP 2026-1 A2 | 0 | 360,000 | 360,000 | 0.07% | $357.19K |
| ORACLE CORP | 0 | 355,000 | 355,000 | 0.07% | $350.44K |
| AUGUSTA SPINCO C | 0 | 350,000 | 350,000 | 0.07% | $349.79K |
| PUBLIC SERVICE | 0 | 350,000 | 350,000 | 0.07% | $345.66K |
| Targa Resources Corp | 0 | 335,000 | 335,000 | 0.07% | $328.00K |
| ABBVIE INC | 0 | 330,000 | 330,000 | 0.07% | $327.72K |
| ITC HOLDINGS COR | 0 | 325,000 | 325,000 | 0.07% | $326.57K |
| BOSTON PROP LP | 0 | 350,000 | 350,000 | 0.06% | $322.94K |
| GRAPHIC PACKAGING INTL INC 3.75% 02/01/2030 144A | 0 | 350,000 | 350,000 | 0.06% | $321.87K |
| ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 04/30 6.75 | 0 | 330,000 | 330,000 | 0.06% | $320.43K |
| UBS GROUP AG SR UNSECURED 144A 09/29 VAR | 0 | 300,000 | 300,000 | 0.06% | $311.61K |
| SLG Office Trust, Series 2021-OVA, Class A | 0 | 350,000 | 350,000 | 0.06% | $311.28K |
| BBCMS 2026-5C40 A3 | 0 | 300,000 | 300,000 | 0.06% | $306.16K |
| Cox Enterprises, Inc. 5.45 09/15/2028 | 0 | 300,000 | 300,000 | 0.06% | $305.98K |
| MEN S WEARHOUSE LLC THE | 0 | 300,000 | 300,000 | 0.06% | $305.15K |
| T/L LIVE NATION ENTERTAINMENT INC. 0.00000000 | 0 | 300,000 | 300,000 | 0.06% | $299.78K |
| USCLN 2026-RVM1 C | 0 | 300,000 | 300,000 | 0.06% | $298.70K |
| LEIDOS INC | 0 | 300,000 | 300,000 | 0.06% | $296.81K |
| ORACLE CORP | 0 | 300,000 | 300,000 | 0.06% | $292.76K |
| XYZ 6.5 05/15/32 | 0 | 290,000 | 290,000 | 0.06% | $291.63K |
| JPMORGAN CHASE | 0 | 295,000 | 295,000 | 0.06% | $290.81K |
| HONEYWELL AEROSP | 0 | 292,000 | 292,000 | 0.06% | $289.02K |
| AFRMT 2026-1A D 144A 4.91% 02-15-34 | 0 | 290,000 | 290,000 | 0.06% | $288.79K |
| PRUDENTIAL FIN | 0 | 291,000 | 291,000 | 0.06% | $287.83K |
| COMPASS DATACENTERS ISSUER III LLC / LTD (PARTNERSHIP) 4.897% 02/25/2056 144A | 0 | 290,000 | 290,000 | 0.06% | $287.59K |
| Galaxy Pipeline Assets Bidco Ltd. | 0 | 292,924 | 292,924 | 0.06% | $284.97K |
| Augusta SpinCo Corp. | 0 | 285,000 | 285,000 | 0.06% | $283.52K |
| Uniform Mortgage-Backed Security, TBA | 0 | 275,000 | 275,000 | 0.06% | $280.24K |
| SV RNO Property Owner 1 LLC | 0 | 280,000 | 280,000 | 0.06% | $277.47K |
| MPT OPER PARTNERSHIP LP/CORP 0.993% 10/15/2026 | 0 | 250,000 | 250,000 | 0.06% | $277.28K |
| MTBRV 2026-1A A Mtge 4.35% 01/15/2046 144A | 0 | 277,558 | 277,558 | 0.05% | $274.42K |
| QUEST DIAGNOSTIC | 0 | 290,000 | 290,000 | 0.05% | $271.70K |
| AFRMT 2026-1A C 144A 4.72% 02-15-34 | 0 | 270,000 | 270,000 | 0.05% | $269.04K |
| Jersey Mike's Funding LLC | 0 | 270,000 | 270,000 | 0.05% | $266.30K |
| VBTEL 2026-1A C2 | 0 | 270,000 | 270,000 | 0.05% | $265.29K |
| Bath & Body Works, Inc. | 0 | 260,000 | 260,000 | 0.05% | $262.34K |
| CRED AGRICOLE SA | 0 | 250,000 | 250,000 | 0.05% | $259.97K |
| Venture Global LNG, Inc. | 0 | 240,000 | 240,000 | 0.05% | $259.60K |
| SNF Group SACA | 0 | 255,000 | 255,000 | 0.05% | $257.82K |
| ABNANV V2.47 12/13/29 144A | 0 | 270,000 | 270,000 | 0.05% | $255.37K |
| VW 5.65 09/12/28 144A | 0 | 250,000 | 250,000 | 0.05% | $255.12K |
| Uniform Mortgage-Backed Security, TBA | 0 | 250,000 | 250,000 | 0.05% | $254.43K |
| HSBC HOLDINGS | 0 | 250,000 | 250,000 | 0.05% | $254.30K |
| HSBC USA INC | 0 | 250,000 | 250,000 | 0.05% | $251.53K |
| CENCORA INC | 0 | 255,000 | 255,000 | 0.05% | $251.45K |
| CAN IMPERIAL BK | 0 | 250,000 | 250,000 | 0.05% | $250.21K |
| Depository Trust Co. (The) | 0 | 250,000 | 250,000 | 0.05% | $250.17K |
| TIHLLC 7 1/8 06/01/31 | 0 | 245,000 | 245,000 | 0.05% | $245.39K |
| SM ENERGY CO SR UNSECURED 01/27 6.625 | 0 | 240,000 | 240,000 | 0.05% | $240.01K |
| MITSUB UFJ FIN | 0 | 250,000 | 250,000 | 0.05% | $239.71K |
| UVN 7 3/8 06/30/30 | 0 | 240,000 | 240,000 | 0.05% | $235.39K |
| VMWARE LLC | 0 | 250,000 | 250,000 | 0.05% | $235.37K |
| BPCE | 0 | 250,000 | 250,000 | 0.05% | $234.30K |
| Romanian Government International Bond | 0 | 200,000 | 200,000 | 0.05% | $233.10K |
| CONCENTRIX CORP | 0 | 237,000 | 237,000 | 0.05% | $230.47K |
| DEUTSCHE TEL FIN | 0 | 200,000 | 200,000 | 0.05% | $229.76K |
| AERCAP IRELAND | 0 | 230,000 | 230,000 | 0.05% | $226.89K |
| Egypt Government International Bonds | 0 | 225,000 | 225,000 | 0.05% | $226.21K |
| AUGUSTA SPINCO C | 0 | 225,000 | 225,000 | 0.04% | $224.36K |
| STWD 4 3/8 01/15/27 | 0 | 225,000 | 225,000 | 0.04% | $223.90K |
| FMC CORP | 0 | 240,000 | 240,000 | 0.04% | $214.86K |
| BOYNE USA INC SR UNSECURED 144A 05/29 4.75 | 0 | 220,000 | 220,000 | 0.04% | $213.63K |
| TRUIST FINANCIAL | 0 | 200,000 | 200,000 | 0.04% | $212.49K |
| AMWINS GRP. INC 4.875% | 0 | 220,000 | 220,000 | 0.04% | $211.17K |
| SoFi Consumer Loan Program Trust 2026-1 | 0 | 210,000 | 210,000 | 0.04% | $208.52K |
| Bridgecrest Lending Auto Securitization Trust, Series 2026-1, Class C | 0 | 210,000 | 210,000 | 0.04% | $208.24K |
| UNITED MEXICAN | 0 | 200,000 | 200,000 | 0.04% | $206.33K |
| UBS GROUP | 0 | 200,000 | 200,000 | 0.04% | $205.97K |
| Nippon Life Insurance Co | 0 | 205,000 | 205,000 | 0.04% | $205.52K |
| BNP PARIBAS | 0 | 200,000 | 200,000 | 0.04% | $204.58K |
| ING GROEP NV | 0 | 200,000 | 200,000 | 0.04% | $204.24K |
| MFB MAGYAR FEJLESZTESI BANK ZRT REG S SR UNSEC 6.5% 06-29-28 | 0 | 200,000 | 200,000 | 0.04% | $204.21K |
| TARGA RES PRTNRS | 0 | 200,000 | 200,000 | 0.04% | $201.99K |
| OWENS-BROCKWAY REGD 144A P/P 7.25000000 | 0 | 210,000 | 210,000 | 0.04% | $201.39K |
| US BANCORP | 0 | 200,000 | 200,000 | 0.04% | $200.81K |
| BNP Paribas | 0 | 200,000 | 200,000 | 0.04% | $200.52K |
| WHIRLPOOL CORP | 0 | 250,000 | 250,000 | 0.04% | $199.87K |
| Honeywell Aerospace, Inc. | 0 | 201,000 | 201,000 | 0.04% | $199.58K |
| Vertical US Newco Inc | 0 | 200,000 | 200,000 | 0.04% | $199.50K |
| NATWEST GROUP | 0 | 200,000 | 200,000 | 0.04% | $198.75K |
| ING GROEP NV | 0 | 200,000 | 200,000 | 0.04% | $198.69K |
| Nordea Bank Abp | 0 | 200,000 | 200,000 | 0.04% | $198.69K |
| MIZUHO FINANCIAL | 0 | 200,000 | 200,000 | 0.04% | $198.62K |
| Sumitomo Mitsui Financial Group, Inc. | 0 | 200,000 | 200,000 | 0.04% | $197.96K |
| Societe Generale SA 4.45 04/12/2030 | 0 | 200,000 | 200,000 | 0.04% | $197.88K |
| FORD MOTOR CRED | 0 | 200,000 | 200,000 | 0.04% | $197.52K |
| Egypt Government International Bonds | 0 | 200,000 | 200,000 | 0.04% | $197.49K |
| SIMON PROP GP LP | 0 | 200,000 | 200,000 | 0.04% | $197.29K |
| SBSN INDO III | 0 | 200,000 | 200,000 | 0.04% | $196.38K |
| BARCLAYS PLC | 0 | 200,000 | 200,000 | 0.04% | $195.68K |
| PROGRESSIVE CORP | 0 | 195,000 | 195,000 | 0.04% | $195.40K |
| UNITED TECH CORP | 0 | 194,000 | 194,000 | 0.04% | $193.23K |
| FNCI 3.5 4/25 | 0 | 200,000 | 200,000 | 0.04% | $192.36K |
| Enbridge, Inc. | 0 | 190,000 | 190,000 | 0.04% | $190.73K |
| CENTERPOINT ENER | 0 | 186,000 | 186,000 | 0.04% | $189.33K |
| CNT PRNT/CDK GLO II/FIN SR SECURED 144A 06/29 8 | 0 | 250,000 | 250,000 | 0.04% | $185.95K |
| DIAGEO CAP PLC | 0 | 200,000 | 200,000 | 0.04% | $181.39K |
| WLAKE 2026-1A C | 0 | 180,000 | 180,000 | 0.04% | $178.63K |
| SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75 | 0 | 180,000 | 180,000 | 0.04% | $177.14K |
| TRANSDIGM TERM J 1LN 02/28/2031 | 0 | 175,000 | 175,000 | 0.03% | $174.92K |
| AIRBNB INC | 0 | 170,000 | 170,000 | 0.03% | $169.76K |
| GGP 2026-TY A VAR 03/05/2043 144A | 0 | 170,000 | 170,000 | 0.03% | $167.94K |
| Compass Datacenters Issuer III LLC | 0 | 170,000 | 170,000 | 0.03% | $166.49K |
| THERMO FISHER | 0 | 165,000 | 165,000 | 0.03% | $163.26K |
| NAVIENT EDUCATION LOAN TRUST NAVEL 2025 A A 144A | 0 | 162,787 | 162,787 | 0.03% | $163.07K |
| GEN MOTORS FIN | 0 | 165,000 | 165,000 | 0.03% | $162.63K |
| BCULC 3.875 01/15/28 144A | 0 | 165,000 | 165,000 | 0.03% | $161.48K |
| AIRBNB INC | 0 | 160,000 | 160,000 | 0.03% | $159.71K |
| LBTY 2026-225L A | 0 | 160,000 | 160,000 | 0.03% | $157.91K |
| SFRFP 6.875 10/15/30 144A | 0 | 165,000 | 165,000 | 0.03% | $157.88K |
| NOVARTIS CAPITAL | 0 | 155,000 | 155,000 | 0.03% | $154.85K |
| LNW 7.5 09/01/31 144A | 0 | 150,000 | 150,000 | 0.03% | $154.26K |
| SYSTEMS ENERGY RESOURCE INC 6% 04/15/2028 | 0 | 150,000 | 150,000 | 0.03% | $154.13K |
| Honeywell Aerospace Inc | 0 | 154,000 | 154,000 | 0.03% | $152.64K |
| AMERICAN EXPRESS | 0 | 150,000 | 150,000 | 0.03% | $152.35K |
| AMERICAN INTERNA | 0 | 150,000 | 150,000 | 0.03% | $151.48K |
| WISCONSIN PUBLIC | 0 | 150,000 | 150,000 | 0.03% | $150.49K |
| FLAT 2023-2A BR | 0 | 150,000 | 150,000 | 0.03% | $150.09K |
| CIFC 2023-2A BR | 0 | 150,000 | 150,000 | 0.03% | $149.83K |
| FLAT 2023-2A A1R | 0 | 150,000 | 150,000 | 0.03% | $149.73K |
| OCPA 2024-39A B1R | 0 | 150,000 | 150,000 | 0.03% | $149.65K |
| CIFC Funding 2023-II Ltd | 0 | 150,000 | 150,000 | 0.03% | $149.54K |
| OCP Aegis CLO 2024-39 Ltd | 0 | 150,000 | 150,000 | 0.03% | $149.42K |
Top 300 of 453, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FNCL 6 1/26 | 2,985,000 | 0 | -2,985,000 | 0.00% | -$3.06M |
| US TREASURY N/B | 2,436,000 | 0 | -2,436,000 | 0.00% | -$2.43M |
| FNCL 5.5 1/26 | 1,800,000 | 0 | -1,800,000 | 0.00% | -$1.83M |
| G2SF 5.5 1/25 | 1,745,000 | 0 | -1,745,000 | 0.00% | -$1.76M |
| US TREASURY N/B | 1,709,000 | 0 | -1,709,000 | 0.00% | -$1.63M |
| FNCL 6.5 1/26 | 1,370,000 | 0 | -1,370,000 | 0.00% | -$1.42M |
| US TREASURY N/B | 1,233,000 | 0 | -1,233,000 | 0.00% | -$1.23M |
| U.S. Treasury Bills | 1,232,200 | 0 | -1,232,200 | 0.00% | -$1.19M |
| G2SF 6 1/25 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.02M |
| US TREASURY N/B | 919,000 | 0 | -919,000 | 0.00% | -$879.33K |
| FNCI 2 1/26 | 875,000 | 0 | -875,000 | 0.00% | -$809.41K |
| US TREASURY N/B | 604,000 | 0 | -604,000 | 0.00% | -$566.75K |
| G2SF 6.5 1/24 | 530,000 | 0 | -530,000 | 0.00% | -$547.80K |
| US TREASURY N/B | 470,000 | 0 | -470,000 | 0.00% | -$486.69K |
| US TREASURY N/B | 491,000 | 0 | -491,000 | 0.00% | -$480.51K |
| Uniform Mortgage-Backed Security, TBA | 525,000 | 0 | -525,000 | 0.00% | -$474.63K |
| Eagle Funding LuxCo S.a.r.l. | 450,000 | 0 | -450,000 | 0.00% | -$458.28K |
| US TREASURY N/B | 466,000 | 0 | -466,000 | 0.00% | -$441.06K |
| FNCI 2.5 1/24 | 400,000 | 0 | -400,000 | 0.00% | -$378.22K |
| MORGAN STANLEY | 350,000 | 0 | -350,000 | 0.00% | -$352.37K |
| US TREASURY N/B | 368,000 | 0 | -368,000 | 0.00% | -$349.57K |
| US TREASURY N/B | 343,000 | 0 | -343,000 | 0.00% | -$336.62K |
| REPUBLIC OF PERU | 400,000 | 0 | -400,000 | 0.00% | -$330.74K |
| Uniform Mortgage-Backed Security, TBA | 295,000 | 0 | -295,000 | 0.00% | -$298.80K |
| UBS AG STAMFORD | 250,000 | 0 | -250,000 | 0.00% | -$252.05K |
| SOUTH AFRICA REPUBLIC OF 4.85% 09/30/2029 | 250,000 | 0 | -250,000 | 0.00% | -$250.16K |
| ALBERTSONS COS/SAFEWAY REGD 144A P/P 5.87500000 | 240,000 | 0 | -240,000 | 0.00% | -$240.73K |
| US TREASURY N/B | 233,000 | 0 | -233,000 | 0.00% | -$226.79K |
| FNCL 7 1/24 | 200,000 | 0 | -200,000 | 0.00% | -$210.40K |
| KAZAKH DEVELOPME | 200,000 | 0 | -200,000 | 0.00% | -$206.99K |
| KAZMUNAYGAS NATIONAL CO JSC 5.375% 04/24/2030 REGS | 200,000 | 0 | -200,000 | 0.00% | -$204.47K |
| STHRN GAS CRIDOR | 200,000 | 0 | -200,000 | 0.00% | -$201.16K |
| Bausch & Lomb TE 12/18/30 | 199,627 | 0 | -199,627 | 0.00% | -$200.38K |
| SBSN INDO III | 200,000 | 0 | -200,000 | 0.00% | -$200.24K |
| MITSUB UFJ FIN | 200,000 | 0 | -200,000 | 0.00% | -$196.24K |
| FNCI 4.5 1/25 | 195,000 | 0 | -195,000 | 0.00% | -$195.13K |
| PFGC 5.5 10/15/27 144A | 180,000 | 0 | -180,000 | 0.00% | -$180.10K |
| Uniform Mortgage-Backed Security, TBA | 150,000 | 0 | -150,000 | 0.00% | -$153.79K |
| FNCI 3 1/25 | 150,000 | 0 | -150,000 | 0.00% | -$144.30K |
| Clarios Global L.P./ Clarios US Finance Co. | 128,000 | 0 | -128,000 | 0.00% | -$133.72K |
| ZF North America Capital, Inc. | 120,000 | 0 | -120,000 | 0.00% | -$121.10K |
| VMWARE LLC | 100,000 | 0 | -100,000 | 0.00% | -$100.03K |
| SAZERAC COMPANY INC TERM LOAN B | 90,000 | 0 | -90,000 | 0.00% | -$90.04K |
| CHEMOURS CO/THE COMPANY GUAR 144A 11/28 5.75 | 90,000 | 0 | -90,000 | 0.00% | -$87.54K |
| BLURAC 6.625 07/15/26 144A | 85,000 | 0 | -85,000 | 0.00% | -$85.13K |
| Cloud Software Group, Inc. | 80,000 | 0 | -80,000 | 0.00% | -$83.73K |
| JPM V6.07 10/22/27 | 75,000 | 0 | -75,000 | 0.00% | -$76.17K |
| United Airlines Pass Through Certificates, Series 2015-1 | 70,000 | 0 | -70,000 | 0.00% | -$69.96K |
| US TREASURY N/B | 62,000 | 0 | -62,000 | 0.00% | -$60.32K |
| X Corp., Term Loan B | 59,846 | 0 | -59,846 | 0.00% | -$58.72K |
| REPUBLIC OF ECUADOR 6.900000% 07/31/2030 | 55,000 | 0 | -55,000 | 0.00% | -$54.36K |
| AMAZON.COM INC | 45,000 | 0 | -45,000 | 0.00% | -$45.14K |
| X Corp., Term Loan B | 45,000 | 0 | -45,000 | 0.00% | -$44.78K |
| TransDigm, Inc. | 40,000 | 0 | -40,000 | 0.00% | -$41.02K |
| FAIR ISAAC CORP REGD 144A P/P 5.25000000 | 40,000 | 0 | -40,000 | 0.00% | -$40.05K |
| CPN 4.5 02/15/28 144A | 40,000 | 0 | -40,000 | 0.00% | -$40.02K |
| SUNOCO LP / SUNOCO FIN CORP 6% 04/15/2027 | 40,000 | 0 | -40,000 | 0.00% | -$40.02K |
| VERISK ANALYTICS | 39,000 | 0 | -39,000 | 0.00% | -$39.39K |
| OCCIDENTAL PETROLEUM COR SR UNSECURED 08/27 5 | 35,000 | 0 | -35,000 | 0.00% | -$35.65K |
| AMCX 10.25 01/15/29 144A | 30,000 | 0 | -30,000 | 0.00% | -$31.44K |
| Lavender US HoldCo 1 Inc | 25,000 | 0 | -25,000 | 0.00% | -$25.22K |
| BAXTER INTL | 25,000 | 0 | -25,000 | 0.00% | -$25.16K |
| American Airlines Inc | 20,000 | 0 | -20,000 | 0.00% | -$20.88K |
| UNSEAM 6.875 06/15/30 144A | 20,000 | 0 | -20,000 | 0.00% | -$20.82K |
| CPN 4.625 02/01/29 144A | 20,000 | 0 | -20,000 | 0.00% | -$19.98K |
| TRIVIUM PACK FIN | 18,000 | 0 | -18,000 | 0.00% | -$19.25K |
| CENTENE CORP | 20,000 | 0 | -20,000 | 0.00% | -$18.41K |
| Chemours Co/The 4.63 11/15/2029 | 20,000 | 0 | -20,000 | 0.00% | -$18.14K |
| Bread Financial Payments, Inc. | 15,000 | 0 | -15,000 | 0.00% | -$15.53K |
| HRI 5.75 03/15/31 144A | 10,000 | 0 | -10,000 | 0.00% | -$10.14K |
| UNITEDHEALTH GRP | 10,000 | 0 | -10,000 | 0.00% | -$10.11K |
| SOLSTICE ADVANCED MATERI SR UNSECURED 144A 09/33 5.625 | 10,000 | 0 | -10,000 | 0.00% | -$10.09K |
| SSNC TL B8 1L USD | 9,759 | 0 | -9,759 | 0.00% | -$9.81K |
| FRSTST TL B 1L USD | 6,341 | 0 | -6,341 | 0.00% | -$6.36K |
| TRIVIUM PACK FIN | 5,000 | 0 | -5,000 | 0.00% | -$5.43K |
| POWSOL 6.75 09/15/32 144A | 5,000 | 0 | -5,000 | 0.00% | -$5.19K |
| VSNT 7.25 01/30/31 144A | 5,000 | 0 | -5,000 | 0.00% | -$5.16K |
| RIVLEN 6.25 10/15/30 144A | 5,000 | 0 | -5,000 | 0.00% | -$5.10K |
| INSTRUCTURE/ICON PARENT 8/25 COV-LITE 11/13/2031 | 1,160 | 0 | -1,160 | 0.00% | -$1.16K |
| FGBM Mar 2026 | -2 | 0 | 2 | 0.00% | -$1.06K |
| FUT. EURX E-SCHATZ MAR26 | -3 | 0 | 3 | 0.00% | -$350 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 1,638,000 | 6,800,000 | 5,162,000 | 1.35% | $5.13M |
| US TREASURY N/B | 763,000 | 4,618,000 | 3,855,000 | 0.94% | $3.93M |
| US TREASURY N/B | 1,876,000 | 4,276,000 | 2,400,000 | 0.85% | $2.39M |
| US TREASURY N/B | 497,000 | 4,045,000 | 3,548,000 | 0.77% | $3.37M |
| US TREASURY N/B | 313,000 | 3,810,000 | 3,497,000 | 0.76% | $3.51M |
| US TREASURY N/B | 400,000 | 3,688,000 | 3,288,000 | 0.74% | $3.30M |
| US TREASURY N/B | 1,946,000 | 3,549,000 | 1,603,000 | 0.71% | $1.59M |
| US TREASURY N/B | 1,925,000 | 3,444,000 | 1,519,000 | 0.69% | $1.51M |
| US TREASURY N/B | 827,000 | 3,044,000 | 2,217,000 | 0.61% | $2.21M |
| US TREASURY N/B | 2,780,000 | 3,000,000 | 220,000 | 0.60% | $203.20K |
| US TREASURY N/B | 1,429,000 | 3,029,000 | 1,600,000 | 0.60% | $1.57M |
| US TREASURY N/B | 600,000 | 2,852,000 | 2,252,000 | 0.58% | $2.27M |
| US TREASURY N/B | 1,840,000 | 2,840,000 | 1,000,000 | 0.57% | $988.91K |
| US TREASURY N/B | 1,157,000 | 2,757,000 | 1,600,000 | 0.55% | $1.59M |
| US TREASURY N/B | 1,382,000 | 2,734,000 | 1,352,000 | 0.55% | $1.35M |
| Suci Second Investment Co. | 930,000 | 2,680,000 | 1,750,000 | 0.53% | $1.74M |
| US TREASURY N/B | 470,000 | 2,670,000 | 2,200,000 | 0.52% | $2.16M |
| US TREASURY N/B | 600,000 | 2,800,000 | 2,200,000 | 0.49% | $1.93M |
| US TREASURY N/B | 702,000 | 2,555,000 | 1,853,000 | 0.48% | $1.76M |
| US TREASURY N/B | 410,000 | 2,310,000 | 1,900,000 | 0.46% | $1.91M |
| US TREASURY N/B | 602,000 | 2,260,000 | 1,658,000 | 0.46% | $1.68M |
| UBS V4.151 12/23/29 144A | 700,000 | 2,254,000 | 1,554,000 | 0.44% | $1.53M |
| US TREASURY N/B | 646,000 | 2,165,000 | 1,519,000 | 0.43% | $1.52M |
| US TREASURY N/B | 568,000 | 2,068,000 | 1,500,000 | 0.42% | $1.51M |
| UNITED MEXICAN | 473,000 | 1,973,000 | 1,500,000 | 0.38% | $1.46M |
| US TREASURY N/B | 1,213,000 | 1,913,000 | 700,000 | 0.38% | $694.56K |
| OMAN INTRNL BOND | 200,000 | 1,850,000 | 1,650,000 | 0.37% | $1.66M |
| SERBIA REPUBLIC | 842,000 | 1,592,000 | 750,000 | 0.36% | $834.86K |
| Magyar Export-Import Bank Zrt. | 332,000 | 1,782,000 | 1,450,000 | 0.36% | $1.46M |
| US TREASURY N/B | 369,000 | 1,969,000 | 1,600,000 | 0.36% | $1.46M |
| GE HEALTHCARE | 120,000 | 1,668,000 | 1,548,000 | 0.35% | $1.61M |
| US TREASURY N/B | 1,100,000 | 1,700,000 | 600,000 | 0.34% | $589.08K |
| Vanguard Market Liquidity Fund | 590,727 | 1,654,957 | 1,064,230 | 0.33% | $1.06M |
| Hertz Vehicle Financing III LLC, Series 2025-5A, Class A | 100,000 | 1,600,000 | 1,500,000 | 0.32% | $1.50M |
| Hungary Government International Bonds | 500,000 | 1,525,000 | 1,025,000 | 0.31% | $1.04M |
| CHARTER COMM OPT | 850,000 | 1,500,000 | 650,000 | 0.31% | $666.69K |
| DELL INT / EMC | 556,000 | 1,474,000 | 918,000 | 0.29% | $902.31K |
| US TREASURY N/B | 418,000 | 1,530,000 | 1,112,000 | 0.29% | $1.05M |
| OQ SAOC MTN 5.125000% 05/06/2028 | 300,000 | 1,400,000 | 1,100,000 | 0.28% | $1.09M |
| US TREASURY N/B | 411,000 | 1,490,000 | 1,079,000 | 0.28% | $1.01M |
| Presidencia de la Republica Dominicana | 640,000 | 1,390,000 | 750,000 | 0.28% | $730.42K |
| CHARTER COMM OPT | 500,000 | 1,326,000 | 826,000 | 0.27% | $826.67K |
| UZBEKNEFTEGAZ JSC 8.750000% 05/07/2030 | 506,000 | 1,256,000 | 750,000 | 0.26% | $781.90K |
| MORGAN STANLEY B | 477,000 | 1,265,000 | 788,000 | 0.26% | $792.63K |
| VERIZON COMM INC | 475,000 | 1,260,000 | 785,000 | 0.25% | $771.58K |
| US TREASURY N/B | 787,000 | 1,200,000 | 413,000 | 0.24% | $413.53K |
| INTEL CORP | 285,000 | 1,256,000 | 971,000 | 0.24% | $938.36K |
| DEUTSCHE BANK NY DB 5.373 01/10/29 | 450,000 | 1,193,000 | 743,000 | 0.24% | $747.68K |
| FED REPUBLIC OF BRAZIL REGD 4.62500000 | 200,000 | 1,200,000 | 1,000,000 | 0.24% | $999.49K |
| TURKIYE REP OF | 400,000 | 1,150,000 | 750,000 | 0.24% | $757.46K |
| BOEING CO | 53,000 | 1,053,000 | 1,000,000 | 0.21% | $1.01M |
| EBAY INC | 305,000 | 1,059,000 | 754,000 | 0.21% | $747.83K |
| BAT CAPITAL CORP | 270,000 | 1,025,000 | 755,000 | 0.21% | $760.32K |
| First Investors Auto Owner Trust, Series 2025-1A, Class D | 30,000 | 1,030,000 | 1,000,000 | 0.21% | $1.00M |
| Wendy's Funding, LLC, Series 2018-1A, Class A2II | 119,564 | 1,036,430 | 916,866 | 0.20% | $899.26K |
| TLEVS 2025-A C | 60,000 | 980,000 | 920,000 | 0.20% | $922.05K |
| Exeter Automobile Receivables Trust, Series 2025-5A, Class D | 130,000 | 980,000 | 850,000 | 0.19% | $841.70K |
| NSANY 6 1/8 09/30/30 | 170,000 | 1,010,000 | 840,000 | 0.19% | $801.39K |
| CHARTER COMM OPT | 170,000 | 981,000 | 811,000 | 0.19% | $796.16K |
| GEN MOTORS FIN | 350,000 | 928,000 | 578,000 | 0.19% | $587.24K |
| Republic of Paraguay | 200,000 | 950,000 | 750,000 | 0.19% | $743.38K |
| AMEREN CORP | 350,000 | 928,000 | 578,000 | 0.19% | $584.70K |
| DISH Network Corp | 246,000 | 906,000 | 660,000 | 0.19% | $677.38K |
| BOEING CO | 630,000 | 955,000 | 325,000 | 0.18% | $309.85K |
| GEN MOTORS FIN | 335,000 | 888,000 | 553,000 | 0.18% | $555.58K |
| Egypt Government International Bonds | 200,000 | 950,000 | 750,000 | 0.18% | $676.32K |
| DRVPNK 2025-1A B | 300,000 | 860,000 | 560,000 | 0.17% | $563.05K |
| US TREASURY N/B | 264,000 | 864,000 | 600,000 | 0.17% | $591.60K |
| CITIGROUP INC | 125,000 | 825,000 | 700,000 | 0.17% | $702.39K |
| STACR 2025-DNA3 A1 144A FRN 09-25-45 | 71,000 | 829,250 | 758,250 | 0.17% | $756.48K |
| BOEING CO | 232,000 | 807,000 | 575,000 | 0.16% | $580.96K |
| META PLATFORMS | 310,000 | 822,000 | 512,000 | 0.16% | $503.00K |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR | 249,600 | 966,240 | 716,640 | 0.16% | $596.10K |
| Penske Truck Leasing Co. L.P./ PTL Finance Corp. | 300,000 | 796,000 | 496,000 | 0.16% | $493.01K |
| CHILE | 300,000 | 800,000 | 500,000 | 0.16% | $489.16K |
| INTEL CORP | 55,000 | 771,000 | 716,000 | 0.16% | $724.61K |
| FOUNDRY JV HOLDC | 652,000 | 752,000 | 100,000 | 0.16% | $96.50K |
| Petroleos Mexicanos | 472,000 | 735,000 | 263,000 | 0.15% | $266.92K |
| M&T BANK CORP | 285,000 | 756,000 | 471,000 | 0.15% | $468.88K |
| CHARTER COMM OPT | 300,000 | 796,000 | 496,000 | 0.15% | $463.05K |
| HP ENTERPRISE | 91,000 | 741,000 | 650,000 | 0.15% | $643.97K |
| SPCM SA | 260,000 | 715,000 | 455,000 | 0.14% | $459.51K |
| Baiterek National Managing Holding JSC | 200,000 | 700,000 | 500,000 | 0.14% | $499.84K |
| SOUTHERN CO | 270,000 | 716,000 | 446,000 | 0.14% | $429.93K |
| Drive Auto Receivables Trust, Series 2025-2, Class D | 380,000 | 685,000 | 305,000 | 0.14% | $301.63K |
| BAT CAPITAL CORP | 260,000 | 689,000 | 429,000 | 0.14% | $423.48K |
| FAIR ISAAC CORP SR UNSECURED 144A 06/28 4 | 230,000 | 700,000 | 470,000 | 0.14% | $452.57K |
| DIGITAL REALTY | 250,000 | 663,000 | 413,000 | 0.13% | $417.94K |
| DELL INT / EMC | 257,000 | 681,000 | 424,000 | 0.13% | $415.05K |
| GE HEALTHCARE | 175,000 | 675,000 | 500,000 | 0.13% | $494.98K |
| WELLS FARGO CO | 100,000 | 663,000 | 563,000 | 0.13% | $566.86K |
| WELLS FARGO CO | 200,000 | 655,000 | 455,000 | 0.13% | $460.55K |
| TEXAS INSTRUMENT | 250,000 | 663,000 | 413,000 | 0.13% | $411.71K |
| MANUF & TRADERS | 250,000 | 663,000 | 413,000 | 0.13% | $412.52K |
| SANUK V4.858 09/11/30 | 250,000 | 663,000 | 413,000 | 0.13% | $411.04K |
| UBS V4.398 09/23/31 144A | 250,000 | 663,000 | 413,000 | 0.13% | $402.25K |
| GALAXY PIPELINE ASSETS BIDCO LTD 2.16% 03/31/2034 REGS | 314,636 | 692,884 | 378,249 | 0.12% | $328.24K |
| SVC 0 09/30/27 | 85,000 | 665,000 | 580,000 | 0.12% | $529.49K |
| ROYAL BK CANADA | 225,000 | 597,000 | 372,000 | 0.12% | $373.58K |
| HSBC HOLDINGS | 230,000 | 610,000 | 380,000 | 0.12% | $371.11K |
| ASCENT RES. UTICA 5.875% | 190,000 | 580,000 | 390,000 | 0.12% | $388.99K |
| BX 2025-ARIA A | 60,000 | 560,000 | 500,000 | 0.11% | $502.40K |
| BWX TECHNOLOGIES INC REGD 144A P/P 4.12500000 | 150,000 | 580,000 | 430,000 | 0.11% | $411.95K |
| Newell Brands Inc. | 80,000 | 570,000 | 490,000 | 0.11% | $476.85K |
| AIR CANADA SR SECURED 144A 08/26 3.875 | 440,000 | 550,000 | 110,000 | 0.11% | $109.11K |
| NOMURA HOLDINGS INC SR UNSECURED 01/28 5.842 | 200,000 | 530,000 | 330,000 | 0.11% | $335.15K |
| INTEL CORP REGD 4.00000000 | 150,000 | 550,000 | 400,000 | 0.11% | $392.47K |
| CVS HEALTH CORP | 275,000 | 525,000 | 250,000 | 0.11% | $250.54K |
| UBS GROUP | 210,000 | 557,000 | 347,000 | 0.11% | $328.44K |
| ATHENE GLOBAL FUNDING REGD 144A P/P 4.83000000 | 200,000 | 530,000 | 330,000 | 0.11% | $326.90K |
| HP ENTERPRISE | 105,000 | 528,000 | 423,000 | 0.10% | $419.72K |
| ORACLE CORP | 200,000 | 530,000 | 330,000 | 0.10% | $314.32K |
| HP ENTERPRISE | 262,000 | 512,000 | 250,000 | 0.10% | $241.30K |
| Huntington Bancshares Inc. | 185,000 | 491,000 | 306,000 | 0.10% | $304.76K |
| HSBC HOLDINGS | 30,000 | 480,000 | 450,000 | 0.10% | $454.52K |
| Rocket Cos., Inc. | 200,000 | 480,000 | 280,000 | 0.10% | $277.90K |
| INTEL CORP | 178,000 | 472,000 | 294,000 | 0.09% | $289.44K |
| HUDSON PACIFIC | 110,000 | 490,000 | 380,000 | 0.09% | $356.64K |
| XPLR INFRASTRUCTURE OPERATING SR UNSECURED 144A 01/29 7.25 | 115,000 | 445,000 | 330,000 | 0.09% | $341.73K |
| AAdvantage Loyality IP Ltd. (American Airlines, Inc.), Term Loan B | 29,850 | 459,775 | 429,925 | 0.09% | $425.03K |
| BWX TECHS. INC 4.125% | 65,000 | 465,000 | 400,000 | 0.09% | $389.05K |
| DEUTSCHE BANK NY | 160,000 | 424,000 | 264,000 | 0.09% | $274.59K |
| AUTOZONE INC | 105,000 | 453,000 | 348,000 | 0.09% | $340.02K |
| Brandywine Operating Partnership, L.P. | 65,000 | 435,000 | 370,000 | 0.09% | $371.78K |
| DARLING INGREDIENTS INC REGD 144A P/P 5.25000000 | 40,000 | 435,000 | 395,000 | 0.09% | $394.69K |
| GOLDMAN SACHS GP | 100,000 | 415,000 | 315,000 | 0.09% | $323.67K |
| Advance Auto Parts, Inc. | 57,000 | 422,000 | 365,000 | 0.09% | $369.92K |
| DELL INT / EMC | 150,000 | 398,000 | 248,000 | 0.08% | $260.01K |
| PETROBRAS GLOBAL FINANCE REGD 5.12500000 | 23,000 | 423,000 | 400,000 | 0.08% | $391.50K |
| UNITEDHEALTH GRP | 255,000 | 455,000 | 200,000 | 0.08% | $179.62K |
| PHILIP MORRIS IN | 151,000 | 400,000 | 249,000 | 0.08% | $252.28K |
| ROCSOF 9 11/28/28 144A | 120,000 | 405,000 | 285,000 | 0.08% | $280.74K |
| Cloud Software Group, Inc. | 25,000 | 415,000 | 390,000 | 0.08% | $378.50K |
| GRYPHON DEBT TL | 80,000 | 400,000 | 320,000 | 0.08% | $319.47K |
| DEUTSCHE BANK NY | 150,000 | 398,000 | 248,000 | 0.08% | $244.93K |
| COTERRA ENERGY | 150,000 | 398,000 | 248,000 | 0.08% | $245.75K |
| Cox Enterprises, Inc. 3.50 08/15/2027 | 100,000 | 398,000 | 298,000 | 0.08% | $293.69K |
| CCO Holdings LLC / CCO Holdings Capital Corp | 90,000 | 420,000 | 330,000 | 0.08% | $307.21K |
| REPUBLIC OF ECUADOR ZERO COUPON 07/31/2030 | 16,000 | 464,400 | 448,400 | 0.08% | $374.58K |
| AERCAP IRELAND | 100,000 | 400,000 | 300,000 | 0.08% | $288.23K |
| DEUTSCHE BANK NY | 150,000 | 398,000 | 248,000 | 0.07% | $231.42K |
| TRFIG 2024-1A A2 | 200,000 | 370,000 | 170,000 | 0.07% | $163.65K |
| T/L ENDO FINANCE HOLDINGS INC REGD TERM LOAN 0.00000000 | 109,522 | 368,586 | 259,064 | 0.07% | $257.38K |
| LOWE'S COS INC | 220,000 | 370,000 | 150,000 | 0.07% | $144.49K |
| 1261229 BC Ltd | 115,000 | 355,000 | 240,000 | 0.07% | $241.56K |
| WORKDAY INC | 135,000 | 358,000 | 223,000 | 0.07% | $220.63K |
| HSBC HOLDINGS | 200,000 | 350,000 | 150,000 | 0.07% | $148.76K |
| Flutter Treasury DAC | 155,000 | 355,000 | 200,000 | 0.07% | $193.93K |
| NOVELIS CORP REGD 144A P/P 4.75000000 | 50,000 | 370,000 | 320,000 | 0.07% | $302.12K |
| CSC HOLDINGS LLC REGD 144A P/P 11.75000000 | 60,000 | 480,000 | 420,000 | 0.07% | $302.41K |
| BOEING CO/THE | 30,000 | 330,000 | 300,000 | 0.07% | $314.84K |
| ELEVANCE HEALTH | 130,000 | 345,000 | 215,000 | 0.07% | $212.15K |
| TYSON FOODS INC | 130,000 | 345,000 | 215,000 | 0.07% | $212.64K |
| ENR 4.375 03/31/29 144A | 95,000 | 355,000 | 260,000 | 0.07% | $247.41K |
| Organon Finance LLC | 100,000 | 300,000 | 200,000 | 0.07% | $219.63K |
| ULTI 6.875 02/01/31 144A | 150,000 | 340,000 | 190,000 | 0.07% | $178.83K |
| CROWN CASTLE INC | 30,000 | 330,000 | 300,000 | 0.07% | $301.34K |
| IQVIA INC REGD 144A P/P 5.00000000 | 80,000 | 325,000 | 245,000 | 0.06% | $244.36K |
| WELLS FARGO CO | 100,000 | 315,000 | 215,000 | 0.06% | $217.18K |
| AUTOZONE INC | 121,000 | 321,000 | 200,000 | 0.06% | $198.15K |
| CROWN CASTLE INT | 30,000 | 330,000 | 300,000 | 0.06% | $282.86K |
| ESI 3.875 09/01/28 144A | 140,000 | 320,000 | 180,000 | 0.06% | $174.48K |
| PENSKE TRUCK LE | 20,000 | 303,000 | 283,000 | 0.06% | $286.68K |
| Six Flags Entertainment Corporation/Canada's Wonderland Company/Magnum Management Corporation | 30,000 | 320,000 | 290,000 | 0.06% | $278.05K |
| TEVA PHARM. FIN. NE 3.15% | 98,000 | 308,000 | 210,000 | 0.06% | $208.15K |
| CAN IMPERIAL BK | 250,000 | 300,000 | 50,000 | 0.06% | $48.23K |
| BX Trust, Series 2019-OC11, Class A | 220,000 | 320,000 | 100,000 | 0.06% | $93.26K |
| PHOENIX AVIATION CAPITAL REGD 144A P/P 9.25000000 | 160,000 | 300,000 | 140,000 | 0.06% | $131.47K |
| Opal Bidco SAS | 120,000 | 295,000 | 175,000 | 0.06% | $172.29K |
| CROWN CASTLE INT | 80,000 | 312,000 | 232,000 | 0.06% | $216.73K |
| SS&C Technologies, Inc. | 210,000 | 290,000 | 80,000 | 0.06% | $80.09K |
| CSC HOLDINGS LLC REGD 144A P/P 11.25000000 | 140,000 | 350,000 | 210,000 | 0.06% | $175.70K |
| FIFTH THIRD BANC | 106,000 | 281,000 | 175,000 | 0.06% | $173.64K |
| HP ENTERPRISE | 105,000 | 278,000 | 173,000 | 0.06% | $171.39K |
| COOPERATIEVE RABOBANK UA 5.564%/VAR 02/28/2029 144A | 20,000 | 270,000 | 250,000 | 0.05% | $254.46K |
| PEGI 4.5 08/15/28 144A | 90,000 | 280,000 | 190,000 | 0.05% | $185.42K |
| CLEVELAND-CLIFFS INC REGD 144A P/P 4.62500000 | 90,000 | 285,000 | 195,000 | 0.05% | $183.66K |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 77,000 | 257,000 | 180,000 | 0.05% | $192.26K |
| SUMITOMO MITSUI | 100,000 | 265,000 | 165,000 | 0.05% | $167.25K |
| DTE ENERGY CO | 100,000 | 265,000 | 165,000 | 0.05% | $167.00K |
| MITSUB UFJ FIN | 100,000 | 265,000 | 165,000 | 0.05% | $166.27K |
| DEUTSCHE BANK NY | 100,000 | 265,000 | 165,000 | 0.05% | $165.28K |
| DTE ENERGY CO | 100,000 | 265,000 | 165,000 | 0.05% | $165.72K |
| JPMORGAN CHASE | 100,000 | 265,000 | 165,000 | 0.05% | $165.35K |
| KROGER CO | 15,000 | 290,000 | 275,000 | 0.05% | $251.08K |
| Directv Financing LLC | 15,000 | 265,000 | 250,000 | 0.05% | $249.26K |
| OTIS WORLDWIDE | 50,000 | 283,000 | 233,000 | 0.05% | $215.89K |
| UDR INC | 100,000 | 265,000 | 165,000 | 0.05% | $163.07K |
| AERCAP IRELAND | 100,000 | 265,000 | 165,000 | 0.05% | $162.86K |
| GTES 6.875 07/01/29 144A | 95,000 | 255,000 | 160,000 | 0.05% | $162.58K |
| WELLS FARGO CO | 100,000 | 265,000 | 165,000 | 0.05% | $160.95K |
| GOLDMAN SACHS GP | 30,000 | 255,000 | 225,000 | 0.05% | $227.24K |
| ORACLE CORP | 105,000 | 278,000 | 173,000 | 0.05% | $159.00K |
| CHARTER COMM OPT | 97,000 | 257,000 | 160,000 | 0.05% | $158.07K |
| SM ENERGY CO SR UNSECURED 144A 08/29 6.75 | 80,000 | 250,000 | 170,000 | 0.05% | $173.35K |
| ARIZONA PUB SERV | 100,000 | 265,000 | 165,000 | 0.05% | $154.39K |
| MIDCONTINENT COMMUNICATI SR UNSECURED 144A 08/32 8 | 80,000 | 260,000 | 180,000 | 0.05% | $160.44K |
| FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25 | 10,000 | 240,000 | 230,000 | 0.05% | $232.17K |
| T/L DAYFORCE INC REGD 0.00000000 | 195,000 | 255,000 | 60,000 | 0.05% | $46.67K |
| McAfee Corp | 150,000 | 290,000 | 140,000 | 0.05% | $108.32K |
| BOEING CO | 100,000 | 250,000 | 150,000 | 0.05% | $140.40K |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 110,000 | 230,000 | 120,000 | 0.05% | $122.38K |
| IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 | 90,000 | 240,000 | 150,000 | 0.05% | $144.52K |
| SKX TL B 1L USD | 10,000 | 219,975 | 209,975 | 0.04% | $210.51K |
| Excelerate Energy L.P. | 160,000 | 210,000 | 50,000 | 0.04% | $50.92K |
| UNITED TECH CORP | 75,000 | 199,000 | 124,000 | 0.04% | $135.03K |
| VST 4.3 10/15/28 144A | 170,000 | 220,000 | 50,000 | 0.04% | $47.67K |
| JETBLUE AIRW/LOY | 30,000 | 230,000 | 200,000 | 0.04% | $187.15K |
| TRANSOCEAN LTD | 50,000 | 210,000 | 160,000 | 0.04% | $166.60K |
| T/L ASURION LLC REGD 0.00000000 | 84,575 | 214,575 | 130,000 | 0.04% | $127.23K |
| CORPBOND | 40,000 | 210,000 | 170,000 | 0.04% | $167.14K |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | 20,000 | 200,000 | 180,000 | 0.04% | $185.38K |
| OPELLA TERM B 1LN 04/23/2032 | 99,750 | 204,500 | 104,750 | 0.04% | $104.04K |
| WELLS FARGO CO | 20,000 | 203,000 | 183,000 | 0.04% | $183.63K |
| MORGAN STANLEY | 75,000 | 199,000 | 124,000 | 0.04% | $124.78K |
| BELRON UK FINANCE PLC SR SECURED 144A 10/29 5.75 | 70,000 | 200,000 | 130,000 | 0.04% | $129.56K |
| AMERICAN HONDA F | 75,000 | 199,000 | 124,000 | 0.04% | $123.42K |
| SOUTHERN CO | 50,000 | 183,000 | 133,000 | 0.04% | $136.70K |
| DCP MIDSTREAM OP | 70,000 | 186,000 | 116,000 | 0.04% | $117.11K |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/29 1 | 3,818 | 213,341 | 209,523 | 0.04% | $183.49K |
| WR GRACE HOLDINGS LLC SR UNSECURED 144A 08/29 5.625 | 80,000 | 200,000 | 120,000 | 0.04% | $107.70K |
| CAN IMPERIAL BK | 128,000 | 178,000 | 50,000 | 0.04% | $49.46K |
| FREMOR 6 5/8 01/15/27 | 40,000 | 180,000 | 140,000 | 0.04% | $139.55K |
| MAGNERA CORP SR SECURED 144A 11/29 4.75 | 155,000 | 195,000 | 40,000 | 0.04% | $32.25K |
| SFRFP 6.5 04/15/32 144A | 105,000 | 183,922 | 78,922 | 0.03% | $73.22K |
| AMC NETWORKS INC REGD 4.25000000 | 71,000 | 201,000 | 130,000 | 0.03% | $107.09K |
| AMPHENOL CORP | 64,000 | 170,000 | 106,000 | 0.03% | $103.81K |
| COTIVITI TERM 1LN 05/01/2031 | 100,000 | 180,000 | 80,000 | 0.03% | $70.65K |
| Olympus Water US Holding Corporation | 65,000 | 175,000 | 110,000 | 0.03% | $102.00K |
| SPCM SA | 20,000 | 180,000 | 160,000 | 0.03% | $147.75K |
| ORACLE CORP | 30,000 | 180,000 | 150,000 | 0.03% | $136.53K |
| PUBLIC SERVICE | 60,000 | 159,000 | 99,000 | 0.03% | $100.35K |
| TRUIST FINANCIAL CORP SR UNSEC 5.071% 05-20-31/30 | 60,000 | 160,000 | 100,000 | 0.03% | $100.12K |
| GE HEALTHCARE | 35,000 | 160,000 | 125,000 | 0.03% | $125.37K |
| HOWDEN UK REFINANCE / US REGD 144A P/P 8.12500000 | 40,000 | 170,000 | 130,000 | 0.03% | $118.19K |
| CROWN CASTLE INT | 60,000 | 159,000 | 99,000 | 0.03% | $97.58K |
| ROYAL BK CANADA | 50,000 | 150,000 | 100,000 | 0.03% | $99.66K |
| ONEOK INC | 100,000 | 150,000 | 50,000 | 0.03% | $49.30K |
| CHARLES RIVER LABS INTL INC 3.75% 03/15/2029 144A | 45,000 | 155,000 | 110,000 | 0.03% | $103.50K |
| Whirlpool Corp. | 50,000 | 150,000 | 100,000 | 0.03% | $96.40K |
| GEORGIA-PACIFIC | 60,000 | 159,000 | 99,000 | 0.03% | $90.56K |
| CABO 4 11/15/30 | 70,000 | 200,000 | 130,000 | 0.03% | $85.12K |
| NATL GRID PLC | 50,000 | 133,000 | 83,000 | 0.03% | $84.50K |
| MORGAN STANLEY | 50,000 | 133,000 | 83,000 | 0.03% | $83.27K |
| BECTON DICKINSON + CO SR UNSECURED 02/29 4.874 | 50,000 | 133,000 | 83,000 | 0.03% | $83.41K |
| MPLX L.P. | 50,000 | 133,000 | 83,000 | 0.03% | $83.37K |
| CONAGRA BRANDS | 50,000 | 133,000 | 83,000 | 0.03% | $82.55K |
| AMCX 10.5 07/15/32 144A | 25,000 | 134,000 | 109,000 | 0.03% | $104.63K |
| FOX CORP | 30,000 | 130,000 | 100,000 | 0.03% | $100.02K |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/29 3.875 | 75,000 | 137,000 | 62,000 | 0.03% | $59.81K |
| ENERGY TRANSFER | 48,000 | 127,000 | 79,000 | 0.03% | $80.08K |
| Venture Global LNG, Inc. | 50,000 | 120,000 | 70,000 | 0.03% | $77.26K |
| SM Energy Company | 42,000 | 122,000 | 80,000 | 0.03% | $84.02K |
| PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 11/29 3.35 | 50,000 | 133,000 | 83,000 | 0.03% | $78.83K |
| EASTMAN CHEMICAL | 100,000 | 125,000 | 25,000 | 0.03% | $24.13K |
| CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | 50,000 | 120,000 | 70,000 | 0.02% | $73.37K |
| INTEL CORP | 30,000 | 130,000 | 100,000 | 0.02% | $92.65K |
| PENSKE TRUCK LE | 40,000 | 106,000 | 66,000 | 0.02% | $66.82K |
| Kioxia Holdings Corp. | 55,000 | 105,000 | 50,000 | 0.02% | $50.19K |
| HUDBAY MINERALS INC REGD 144A P/P 4.50000000 | 50,000 | 100,000 | 50,000 | 0.02% | $49.95K |
| ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 07/29 4.95 | 30,000 | 100,000 | 70,000 | 0.02% | $67.84K |
| EBAY INC | 20,000 | 103,000 | 83,000 | 0.02% | $77.15K |
| MERCK & CO INC | 35,000 | 93,000 | 58,000 | 0.02% | $57.07K |
| CARGILL INC 144A 4.125000% 10/23/2030 | 35,000 | 93,000 | 58,000 | 0.02% | $56.71K |
| SKX 10 07/15/33 144a | 80,000 | 84,323 | 4,323 | 0.02% | $1.70K |
| NISOURCE INC | 35,000 | 85,000 | 50,000 | 0.02% | $50.44K |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 5,000 | 85,000 | 80,000 | 0.02% | $79.25K |
| NCLH 7.75 02/15/29 144A | 20,000 | 80,000 | 60,000 | 0.02% | $61.80K |
| CSC HOLDINGS LLC REGD 144A P/P 4.12500000 | 30,000 | 135,000 | 105,000 | 0.02% | $62.50K |
| PINNACLE WST CAP | 30,000 | 80,000 | 50,000 | 0.02% | $50.09K |
| HSBC HOLDINGS | 30,000 | 80,000 | 50,000 | 0.02% | $49.98K |
| HP ENTERPRISE | 30,000 | 80,000 | 50,000 | 0.02% | $49.73K |
| SOUTHERN GAS | 30,000 | 80,000 | 50,000 | 0.02% | $49.37K |
| ORACLE CORP | 30,000 | 80,000 | 50,000 | 0.02% | $47.76K |
| HUDSON PACIFIC | 10,000 | 80,000 | 70,000 | 0.02% | $65.96K |
| OneMain Finance Corp. | 20,000 | 70,000 | 50,000 | 0.01% | $49.61K |
| WR Grace Holdings LLC 7.38 03/01/2031 | 30,000 | 70,000 | 40,000 | 0.01% | $39.39K |
| JH North America Holdings Inc. | 30,000 | 70,000 | 40,000 | 0.01% | $39.12K |
| FRONERI US INC | 55,000 | 70,000 | 15,000 | 0.01% | $13.60K |
| GWCN 6.5 01/15/31 144A | 15,000 | 65,000 | 50,000 | 0.01% | $50.65K |
| CCL 5.125 05/01/29 144A | 15,000 | 65,000 | 50,000 | 0.01% | $49.33K |
| ELEVANCE HEALTH | 25,000 | 66,000 | 41,000 | 0.01% | $37.18K |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A LIFE SR UNSEC 8.375% 01-15-31 | 15,000 | 55,000 | 40,000 | 0.01% | $42.28K |
| Caesars Entertainment Inc | 20,000 | 60,000 | 40,000 | 0.01% | $38.54K |
| CONOCOPHIL CO | 20,000 | 53,000 | 33,000 | 0.01% | $33.10K |
| NCLH 5.875 01/15/31 144A | 15,000 | 55,000 | 40,000 | 0.01% | $38.48K |
| BAXTER INTL | 20,000 | 53,000 | 33,000 | 0.01% | $31.30K |
| JPMORGAN CHASE | 20,000 | 53,000 | 33,000 | 0.01% | $30.34K |
| CSC HOLDINGS LLC REGD 144A P/P 4.50000000 | 40,000 | 70,000 | 30,000 | 0.01% | $17.15K |
| GARDA WORLD SECURITY SR UNSECURED 144A 08/32 8.25 | 15,000 | 35,000 | 20,000 | 0.01% | $19.46K |
| California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC | 15,000 | 35,000 | 20,000 | 0.01% | $19.19K |
| Vail Resorts, Inc. | 10,000 | 30,000 | 20,000 | 0.01% | $19.62K |
| DVA 4.625 06/01/30 144A | 10,000 | 30,000 | 20,000 | 0.01% | $19.11K |
| TYSON FOODS INC | 10,000 | 27,000 | 17,000 | 0.01% | $17.35K |
| SIXTH STREET LEN | 10,000 | 27,000 | 17,000 | 0.01% | $16.44K |
| SSP 9.875 08/15/30 144A | 5,000 | 25,000 | 20,000 | 0.00% | $19.31K |
| BRANDYWINE OPER PARTNERS REGD 6.12500000 | 5,000 | 25,000 | 20,000 | 0.00% | $17.47K |
| Chord Energy Corp | 10,000 | 20,000 | 10,000 | 0.00% | $10.11K |
| FRST STU BID/FRST TRANS SR SECURED 144A 07/29 4 | 10,000 | 20,000 | 10,000 | 0.00% | $9.40K |
| COMMERCIAL METALS CO SR UNSECURED 01/30 4.125 | 10,000 | 20,000 | 10,000 | 0.00% | $9.35K |
Top 300 of 303, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | -435,045 | -22,118,837 | -21,683,792 | 0.12% | $608.49K |
| GEN MOTORS FIN | 505,000 | 445,000 | -60,000 | 0.09% | -$69.15K |
| DNKN 2019-1A A23 | 398,438 | 397,375 | -1,062 | 0.08% | -$183 |
| MARS INC SR UNSECURED 144A 03/28 4.6 | 450,000 | 365,000 | -85,000 | 0.07% | -$88.96K |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R02, Class 1A1 | 383,773 | 362,191 | -21,582 | 0.07% | -$22.73K |
| Fannie Mae Connecticut Avenue Securities | 320,551 | 287,882 | -32,669 | 0.06% | -$33.37K |
| XROAD 2025-A A2 | 294,314 | 257,648 | -36,666 | 0.05% | -$37.54K |
| STACR 2025-DNA2 A1 144A FRN 05-25-45 | 295,000 | 250,000 | -45,000 | 0.05% | -$45.36K |
| SBCLN 2024-A C | 276,885 | 240,082 | -36,804 | 0.05% | -$37.94K |
| ALLY BK MIDVALE UTAH 2025-B C 4.697% 09/15/2033 144A | 232,476 | 207,566 | -24,910 | 0.04% | -$25.75K |
| USCLN 2025-SUP2 B1 144A 4.8175% 09-25-32 | 229,690 | 205,639 | -24,051 | 0.04% | -$24.72K |
| SSTRT 2025-B D 144A 5.463% 12-29-32 | 152,557 | 135,659 | -16,898 | 0.03% | -$16.97K |
| TRUIST BANK AUTO CREDIT-LINKED NOTES SER SER 2025-1 CL B REGD 144A P/P 4.72800000 | 152,449 | 133,523 | -18,926 | 0.03% | -$19.21K |
| DNKN 2025-1A A2I | 130,000 | 129,675 | -325 | 0.03% | -$1.83K |
| CLARIOS TERM B 1LN 01/28/2032 | 119,700 | 119,400 | -300 | 0.02% | -$823 |
| TransDigm, Inc. | 150,000 | 115,000 | -35,000 | 0.02% | -$36.58K |
| US TREASURY N/B | 1,300,000 | 100,000 | -1,200,000 | 0.02% | -$1.20M |
| TRL 2025-1A A | 99,386 | 98,632 | -755 | 0.02% | -$572 |
| Progress Residential Trust, Series 2025-SFR2, Class A | 99,673 | 99,378 | -295 | 0.02% | -$1.37K |
| NSLT 2025-DA A1A 8/54 | 100,000 | 93,734 | -6,266 | 0.02% | -$7.07K |
| NAVRL 2025-C A | 96,958 | 88,724 | -8,234 | 0.02% | -$8.89K |
| BAT CAPITAL CORP | 75,000 | 70,000 | -5,000 | 0.01% | -$6.40K |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/46 VAR | 105,000 | 102,500 | -2,500 | 0.01% | -$4.62K |
| Venture Global LNG Inc | 130,000 | 60,000 | -70,000 | 0.01% | -$66.89K |
| SVC 5 1/2 12/15/27 | 70,000 | 60,000 | -10,000 | 0.01% | -$8.76K |
| CHTR 5 1/8 05/01/27 | 180,000 | 55,000 | -125,000 | 0.01% | -$124.79K |
| AMAZON.COM INC | 65,000 | 52,000 | -13,000 | 0.01% | -$13.66K |
| UNITEDHEALTH GRP | 65,000 | 50,000 | -15,000 | 0.01% | -$15.49K |
| Medline Borrower, L.P. | 65,000 | 50,000 | -15,000 | 0.01% | -$15.81K |
| STATE STREET CRP | 60,000 | 47,000 | -13,000 | 0.01% | -$14.04K |
| EQT CORP SR UNSECURED 01/29 4.5 | 120,000 | 46,000 | -74,000 | 0.01% | -$74.33K |
| REPUBLIC OF GHANA ZERO COUPON 01/03/2030 | 22,503 | 20,004 | -2,499 | 0.00% | -$3.00K |
| T/L BOOTS GROUP BIDCO LIMITED THE REGD 0.00000000 | 5,000 | 4,988 | -12 | 0.00% | -$23 |
| QNITY TERM B 1LN 10/29/2032 | 5,000 | 4,988 | -12 | 0.00% | -$44 |
| T/L ROCKET SOFTWARE INC REGD 0.00000000 | 995 | 993 | -2 | 0.00% | -$44 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 953,000 | 953,000 | 0 | 0.19% | -$8.08K |
| TYSON FOODS INC | 620,000 | 620,000 | 0 | 0.12% | -$3.28K |
| MORGAN STANLEY B | 600,000 | 600,000 | 0 | 0.12% | -$3.24K |
| BANK OF AMER CRP | 620,000 | 620,000 | 0 | 0.12% | -$4.02K |
| Morocco, Kingdom of | 550,000 | 550,000 | 0 | 0.11% | -$120 |
| US TREASURY N/B | 480,000 | 480,000 | 0 | 0.10% | -$5.23K |
| US TREASURY N/B | 472,000 | 472,000 | 0 | 0.09% | -$3.91K |
| BBCMS Mortgage Trust, Series 2024-5C25, Class AS | 410,000 | 410,000 | 0 | 0.08% | -$2.20K |
| HDMOT 2025-A A4 | 400,000 | 400,000 | 0 | 0.08% | -$3.32K |
| Hyundai Auto Receivables Trust 4.92 07/15/2032 | 400,000 | 400,000 | 0 | 0.08% | -$4.74K |
| Republic of Guatemala | 400,000 | 400,000 | 0 | 0.08% | -$808 |
| DIGITAL REALTY | 400,000 | 400,000 | 0 | 0.08% | -$3.44K |
| STELLANTIS FINANCE US INC 144A LIFE SR UNSEC 5.625% 01-12-28 | 375,000 | 375,000 | 0 | 0.08% | -$4.58K |
| ONEMAIN FINANCIAL ISSUANCE TRUST 2025-1 SER 2025-1A CL A REGD 144A P/P 4.82000000 | 375,000 | 375,000 | 0 | 0.08% | -$3.37K |
| TUNES 2025-1A A2 | 375,000 | 375,000 | 0 | 0.07% | -$2.24K |
| SBNA Auto Receivables Trust, Series 2025-SF1, Class D | 375,000 | 375,000 | 0 | 0.07% | -$1.06K |
| SANTANDER UK GRP | 350,000 | 350,000 | 0 | 0.07% | -$4.78K |
| BANCO SANTANDER | 340,000 | 340,000 | 0 | 0.07% | -$5.32K |
| VZMT 2025-1 C | 350,000 | 350,000 | 0 | 0.07% | -$758 |
| PUBLIC SERVICE | 400,000 | 400,000 | 0 | 0.07% | -$2.57K |
| PHILIP MORRIS IN | 350,000 | 350,000 | 0 | 0.07% | -$3.85K |
| CGCMT 2018-B2 A4 | 350,000 | 350,000 | 0 | 0.07% | -$1.92K |
| GRAPHIC PACKAGING INTL INC 4.75% 07/15/2027 144A | 340,000 | 340,000 | 0 | 0.07% | -$1.84K |
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 1A B 144A | 330,000 | 330,000 | 0 | 0.07% | -$1.84K |
| CITIGROUP INC | 325,000 | 325,000 | 0 | 0.07% | -$4.75K |
| CITIGROUP INC | 319,000 | 319,000 | 0 | 0.06% | -$4.64K |
| VDC 2025-2A A2 | 320,000 | 320,000 | 0 | 0.06% | -$1.78K |
| DNB BANK ASA REGD V/R 144A P/P MTN 4.38400000 | 320,000 | 320,000 | 0 | 0.06% | -$3.85K |
| BOEING CO/THE | 308,000 | 308,000 | 0 | 0.06% | -$2.83K |
| VDC 2025-1A A2 | 320,000 | 320,000 | 0 | 0.06% | -$3.20K |
| SDART 2025-3 D | 310,000 | 310,000 | 0 | 0.06% | -$232 |
| AFRMT 2025-3A A 144A 4.45% 10-16-34 | 310,000 | 310,000 | 0 | 0.06% | -$2.31K |
| REGIONS FINL | 300,000 | 300,000 | 0 | 0.06% | -$4.75K |
| AutoNation Finance Trust 2025-1 | 300,000 | 300,000 | 0 | 0.06% | -$1.84K |
| WISCONSIN ELECTR | 300,000 | 300,000 | 0 | 0.06% | -$3.14K |
| WFCM 2017-C40 A4 | 300,000 | 300,000 | 0 | 0.06% | -$1.40K |
| Taco Bell Funding, LLC, Series 2025-1A, Class A2I | 290,000 | 290,000 | 0 | 0.06% | -$2.83K |
| PHILIP MORRIS IN | 275,000 | 275,000 | 0 | 0.05% | -$2.11K |
| FORDF 2024-3 B | 265,000 | 265,000 | 0 | 0.05% | -$1.06K |
| PHILIP MORRIS IN | 270,000 | 270,000 | 0 | 0.05% | -$3.08K |
| AMERICAN EXPRESS | 250,000 | 250,000 | 0 | 0.05% | -$3.44K |
| Citadel Securities Global Holdings LLC | 250,000 | 250,000 | 0 | 0.05% | -$2.46K |
| PHILIP MORRIS IN | 250,000 | 250,000 | 0 | 0.05% | -$1.93K |
| Onemain Financial Issuance Trust 2025-1 | 250,000 | 250,000 | 0 | 0.05% | -$2.52K |
| AERCAP IRELAND | 250,000 | 250,000 | 0 | 0.05% | -$3.01K |
| MORGAN STANLEY | 250,000 | 250,000 | 0 | 0.05% | -$1.61K |
| SDART 2025-4 D 4.95% 01-15-32 | 250,000 | 250,000 | 0 | 0.05% | -$2.72K |
| SYNOVUS BANK GA | 250,000 | 250,000 | 0 | 0.05% | -$4.03K |
| Compass Datacenters Issuer III LLC, Series 2025-3A, Class A2 | 250,000 | 250,000 | 0 | 0.05% | -$3.96K |
| APPALACHIAN PWR | 250,000 | 250,000 | 0 | 0.05% | -$1.02K |
| REGIONS FINL | 250,000 | 250,000 | 0 | 0.05% | -$1.82K |
| STATE OF ISRAEL | 200,000 | 200,000 | 0 | 0.05% | -$6.07K |
| OWENS-BROCKWAY REGD 144A P/P 6.62500000 | 230,000 | 230,000 | 0 | 0.05% | -$477 |
| CVS HEALTH CORP | 220,000 | 220,000 | 0 | 0.04% | -$2.83K |
| ENEL FIN INTL NV | 210,000 | 210,000 | 0 | 0.04% | -$1.47K |
| JPMORGAN CHASE | 200,000 | 200,000 | 0 | 0.04% | -$2.82K |
| KINGDOM OF JORDAN REGD REG S | 200,000 | 200,000 | 0 | 0.04% | -$4.03K |
| CRH SMW FINANCE | 200,000 | 200,000 | 0 | 0.04% | -$2.04K |
| CARMX 2025-2 D | 200,000 | 200,000 | 0 | 0.04% | -$722 |
| QUEST DIAGNOSTIC | 200,000 | 200,000 | 0 | 0.04% | -$1.87K |
| CENT 2025-CITY A | 200,000 | 200,000 | 0 | 0.04% | -$998 |
| Presidencia de la Republica Dominicana | 200,000 | 200,000 | 0 | 0.04% | -$1.18K |
| SFS AUTO RECEIVABLES SECURITIZATION TRUST 2 SER 2025-2A CL C REGD 144A P/P 5.05000000 | 200,000 | 200,000 | 0 | 0.04% | -$2.50K |
| HUNTINGTON NATL | 200,000 | 200,000 | 0 | 0.04% | -$1.08K |
| MIZUHO FINANCIAL | 200,000 | 200,000 | 0 | 0.04% | -$2.79K |
| STLA 4.95 09/15/28 144A | 200,000 | 200,000 | 0 | 0.04% | -$3.76K |
| CORPORACION NACIONAL DEL COBRE DE CHILE 3.625% 08/01/2027 REGS | 200,000 | 200,000 | 0 | 0.04% | -$252 |
| STLA 5.4 09/15/30 144A | 200,000 | 200,000 | 0 | 0.04% | -$6.58K |
| SDART 2024-5 C 4.78% 01-15-31 | 193,000 | 193,000 | 0 | 0.04% | -$533 |
| PHILIP MORRIS IN | 200,000 | 200,000 | 0 | 0.04% | -$1.34K |
| L BRANDS INC | 190,000 | 190,000 | 0 | 0.04% | -$1.30K |
| NEXTERA ENERGY | 190,000 | 190,000 | 0 | 0.04% | -$1.31K |
| T-MOBILE USA INC | 200,000 | 200,000 | 0 | 0.04% | -$940 |
| JPMORGAN CHASE | 181,000 | 181,000 | 0 | 0.04% | -$2.08K |
| PHILIP MORRIS IN | 175,000 | 175,000 | 0 | 0.04% | -$1.52K |
| Compass Datacenters Issuer II LLC, Series 2025-2A, Class A1 | 180,000 | 180,000 | 0 | 0.04% | -$2.50K |
| OSTTRA TL B 1L USD | 175,000 | 175,000 | 0 | 0.03% | -$2.66K |
| DOMINION ENERGY | 160,000 | 160,000 | 0 | 0.03% | -$2.19K |
| CAPST 2025-1 A | 160,000 | 160,000 | 0 | 0.03% | $47 |
| PHILIP MORRIS IN | 150,000 | 150,000 | 0 | 0.03% | -$1.72K |
| Progress Residential Trust, Series 2025-SFR6, Class A | 160,000 | 160,000 | 0 | 0.03% | -$832 |
| CRH SMW FINANCE | 150,000 | 150,000 | 0 | 0.03% | -$2.10K |
| GENERAL MOTORS C | 150,000 | 150,000 | 0 | 0.03% | -$1.53K |
| WEC ENERGY GROUP | 150,000 | 150,000 | 0 | 0.03% | -$1.32K |
| BABSN 2025-7A B | 150,000 | 150,000 | 0 | 0.03% | -$431 |
| NISOURCE INC | 150,000 | 150,000 | 0 | 0.03% | -$673 |
| DEUTSCHE BANK NY | 150,000 | 150,000 | 0 | 0.03% | $158 |
| TRICON RESIDENTIAL 2024 SFR4 TRUST | 150,000 | 150,000 | 0 | 0.03% | -$1.57K |
| VDCR 2025-1A A2A | 150,000 | 150,000 | 0 | 0.03% | -$1.95K |
| HCA INC | 150,000 | 150,000 | 0 | 0.03% | -$1.83K |
| AFRMT 2025-3A C 144A 4.89% 10-16-34 | 140,000 | 140,000 | 0 | 0.03% | -$923 |
| AMSR Trust, Series 2025-SFR2, Class A | 140,000 | 140,000 | 0 | 0.03% | -$1.04K |
| Lyra Music Assets Delaware LP, Series 2025-1A, Class A2 | 129,663 | 129,663 | 0 | 0.03% | -$301 |
| LOWE'S COS INC | 130,000 | 130,000 | 0 | 0.03% | -$522 |
| ENTG 4.375 04/15/28 144A | 130,000 | 130,000 | 0 | 0.03% | -$1.68K |
| FREEPORT-MCMORAN | 128,000 | 128,000 | 0 | 0.03% | -$1.72K |
| SWTCH 2025-2A A21 | 130,000 | 130,000 | 0 | 0.03% | -$2.86K |
| TELEFONICA EMIS | 125,000 | 125,000 | 0 | 0.02% | -$494 |
| RENAISSANCERE FI | 125,000 | 125,000 | 0 | 0.02% | -$330 |
| CAPITAL ONE FINL | 125,000 | 125,000 | 0 | 0.02% | -$2.01K |
| Ardagh Metal Packaging Finance USA LLC/Ardagh Metal Packaging Finance PLC | 100,000 | 100,000 | 0 | 0.02% | -$6.49K |
| ROYAL BK CANADA | 106,000 | 106,000 | 0 | 0.02% | -$881 |
| ONEOK INC | 105,000 | 105,000 | 0 | 0.02% | -$1.00K |
| Progress Residential Trust, Series 2025-SFR6, Class B | 110,000 | 110,000 | 0 | 0.02% | -$1.44K |
| BAT INTL FINANCE | 100,000 | 100,000 | 0 | 0.02% | -$1.19K |
| HUNTINGTON NATL BK COLUMBUS OH 5.65% 01/10/2030 | 100,000 | 100,000 | 0 | 0.02% | -$1.36K |
| AMT 5.8 11/15/28 | 100,000 | 100,000 | 0 | 0.02% | -$1.29K |
| SANTAN 5.565 01/17/30 | 100,000 | 100,000 | 0 | 0.02% | -$1.66K |
| BANCO SANTANDER | 100,000 | 100,000 | 0 | 0.02% | -$1.10K |
| GENERAL MOTORS C | 100,000 | 100,000 | 0 | 0.02% | -$1.41K |
| SM Energy Company | 92,000 | 92,000 | 0 | 0.02% | $2.64K |
| AMERICAN TOWER | 100,000 | 100,000 | 0 | 0.02% | -$1.23K |
| Toronto-Dominion Bank (The) | 100,000 | 100,000 | 0 | 0.02% | -$1.17K |
| ROYAL BK CANADA | 100,000 | 100,000 | 0 | 0.02% | -$847 |
| GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-2 | 100,000 | 100,000 | 0 | 0.02% | -$449 |
| JOHN DEERE CAP | 100,000 | 100,000 | 0 | 0.02% | -$1.01K |
| JPMORGAN CHASE | 100,000 | 100,000 | 0 | 0.02% | -$901 |
| BSP 2014-IVA AR5 | 100,000 | 100,000 | 0 | 0.02% | -$238 |
| Hertz Vehicle Financing III LLC, Series 2025-6A, Class A | 100,000 | 100,000 | 0 | 0.02% | -$473 |
| LITPK 2025-1A B | 100,000 | 100,000 | 0 | 0.02% | -$358 |
| RCKT Trust | 100,000 | 100,000 | 0 | 0.02% | -$353 |
| Basswood Park CLO Ltd | 100,000 | 100,000 | 0 | 0.02% | -$528 |
| INTL Commercial Mortgage Trust 2025-PLAZA | 100,000 | 100,000 | 0 | 0.02% | -$620 |
| Dell Equipment Finance Trust, Series 2025-2, Class D | 100,000 | 100,000 | 0 | 0.02% | -$541 |
| NYC Commercial Mortgage Trust, Series 2025-28L, Class A | 100,000 | 100,000 | 0 | 0.02% | -$634 |
| USB V4.73 05/15/28 | 99,000 | 99,000 | 0 | 0.02% | -$625 |
| BFLD Commercial Mortgage Trust 2025-5MW | 100,000 | 100,000 | 0 | 0.02% | -$783 |
| HPEFS Equipment Trust, Series 2025-2A, Class D | 100,000 | 100,000 | 0 | 0.02% | -$670 |
| JPMORGAN CHASE | 100,000 | 100,000 | 0 | 0.02% | -$756 |
| ASCENSION HEALTH | 100,000 | 100,000 | 0 | 0.02% | -$1.08K |
| VZMT 2025-8 C | 100,000 | 100,000 | 0 | 0.02% | -$805 |
| AMERICAN TOWER | 100,000 | 100,000 | 0 | 0.02% | -$371 |
| SFS AUTO RECEIVABLES SECURITIZATION TRUST 2025-3 | 100,000 | 100,000 | 0 | 0.02% | -$1.22K |
| HERTZ 2025-6A C 144A 5.82% 05-25-32 | 100,000 | 100,000 | 0 | 0.02% | -$987 |
| ENERGY TRANS | 100,000 | 100,000 | 0 | 0.02% | -$613 |
| NSLT 2025-DA B | 100,000 | 100,000 | 0 | 0.02% | -$1.11K |
| CHURCHILL DOWNS INC REGD 144A P/P 4.75000000 | 100,000 | 100,000 | 0 | 0.02% | -$927 |
| AMSR Trust, Series 2025-SFR2, Class B | 100,000 | 100,000 | 0 | 0.02% | -$1.10K |
| SUMITOMO MITSUI | 100,000 | 100,000 | 0 | 0.02% | -$861 |
| PFIZER INC | 95,000 | 95,000 | 0 | 0.02% | -$1.16K |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A 4.500000% 09/15/2027 | 95,000 | 95,000 | 0 | 0.02% | $96 |
| TARGA RESOURCES | 85,000 | 85,000 | 0 | 0.02% | -$880 |
| US BANCORP | 85,000 | 85,000 | 0 | 0.02% | -$1.04K |
| M&T BANK CORP | 85,000 | 85,000 | 0 | 0.02% | -$1.35K |
| GEN MOTORS FIN | 85,000 | 85,000 | 0 | 0.02% | -$939 |
| HCA INC | 85,000 | 85,000 | 0 | 0.02% | -$1.08K |
| STEEL DYNAMICS | 80,000 | 80,000 | 0 | 0.02% | -$713 |
| MORGAN STANLEY | 75,000 | 75,000 | 0 | 0.02% | -$1.24K |
| UBER TECHNOLOGIE | 80,000 | 80,000 | 0 | 0.02% | -$1.39K |
| PSEG Power LLC | 75,000 | 75,000 | 0 | 0.02% | -$562 |
| REXFORD INDUS RE | 75,000 | 75,000 | 0 | 0.02% | -$595 |
| CVS HEALTH CORP | 85,000 | 85,000 | 0 | 0.01% | -$522 |
| BANCO SANTANDER | 75,000 | 75,000 | 0 | 0.01% | -$255 |
| LOWE'S COS INC | 75,000 | 75,000 | 0 | 0.01% | -$773 |
| Romanian Government International Bond | 60,000 | 60,000 | 0 | 0.01% | -$3.04K |
| APOLLO DEBT SOLU | 75,000 | 75,000 | 0 | 0.01% | -$2.01K |
| AMPHENOL CORP | 74,000 | 74,000 | 0 | 0.01% | -$367 |
| Venture Global Plaquemines LNG, LLC | 70,000 | 70,000 | 0 | 0.01% | $1.34K |
| HCA INC | 75,000 | 75,000 | 0 | 0.01% | -$447 |
| COREBRIDGE FIN | 70,000 | 70,000 | 0 | 0.01% | -$875 |
| CONSTELLATION BR | 70,000 | 70,000 | 0 | 0.01% | -$726 |
| ATHENE GLOBAL FU | 70,000 | 70,000 | 0 | 0.01% | -$761 |
| UVN 8.5 07/31/31 144A | 70,000 | 70,000 | 0 | 0.01% | -$2.86K |
| SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 | 70,000 | 70,000 | 0 | 0.01% | -$63 |
| PRUDENTIAL FIN | 70,000 | 70,000 | 0 | 0.01% | -$1.02K |
| CVS HEALTH CORP | 65,000 | 65,000 | 0 | 0.01% | $95 |
| Georgia-Pacific LLC | 60,000 | 60,000 | 0 | 0.01% | -$559 |
| ASCENSION HEALTH | 60,000 | 60,000 | 0 | 0.01% | -$481 |
| Block, Inc. | 60,000 | 60,000 | 0 | 0.01% | -$1.52K |
| MPW 3 1/2 03/15/31 | 85,000 | 85,000 | 0 | 0.01% | -$6.24K |
| BMW US Capital, LLC | 55,000 | 55,000 | 0 | 0.01% | -$787 |
| PHILIP MORRIS IN | 53,000 | 53,000 | 0 | 0.01% | -$358 |
| HELMERICH & PAYN | 53,000 | 53,000 | 0 | 0.01% | -$124 |
| HCA INC | 53,000 | 53,000 | 0 | 0.01% | -$122 |
| AERCAP IRELAND | 50,000 | 50,000 | 0 | 0.01% | -$583 |
| ALLY FINANCIAL | 50,000 | 50,000 | 0 | 0.01% | -$467 |
| CITIZENS FIN GRP | 50,000 | 50,000 | 0 | 0.01% | -$763 |
| GM Financial Consumer Automobile Receivables Trust 4.73 01/18/2033 | 50,000 | 50,000 | 0 | 0.01% | -$308 |
| ROAK 2025-1A A | 50,000 | 50,000 | 0 | 0.01% | $99 |
| WFLOOR 2025-1A B 144A 4.84% 10-15-29 | 50,000 | 50,000 | 0 | 0.01% | -$178 |
| TRUIST INSURANCE TERM 2LN 05/06/2032 | 50,000 | 50,000 | 0 | 0.01% | -$1.15K |
| KEURIG DR PEPPER | 50,000 | 50,000 | 0 | 0.01% | -$596 |
| MPT Operating Partnership L.P./ MPT Finance Corp. | 45,000 | 45,000 | 0 | 0.01% | -$2.40K |
| HEALTHPEAK OP | 47,000 | 47,000 | 0 | 0.01% | -$273 |
| GOODYEAR TIRE & RUBBER REGD 6.62500000 | 45,000 | 45,000 | 0 | 0.01% | -$2.06K |
| Endo Finance Holdings, Inc. | 40,000 | 40,000 | 0 | 0.01% | -$423 |
| ALSN 5 7/8 06/01/29 | 40,000 | 40,000 | 0 | 0.01% | -$310 |
| TLEVS 2025-A B | 40,000 | 40,000 | 0 | 0.01% | -$319 |
| AERCAP IRELAND | 40,000 | 40,000 | 0 | 0.01% | -$291 |
| CITIZENS BANK NA | 40,000 | 40,000 | 0 | 0.01% | -$277 |
| CHURCHILL DOWNS INC REGD 144A P/P 5.50000000 | 40,000 | 40,000 | 0 | 0.01% | -$45 |
| Bridgecrest Lending Auto Securitization Trust, Series 2025-4, Class C | 40,000 | 40,000 | 0 | 0.01% | -$306 |
| EOG RESOURCES IN | 40,000 | 40,000 | 0 | 0.01% | -$424 |
| AMPHENOL CORP | 40,000 | 40,000 | 0 | 0.01% | -$266 |
| INTEL CORP | 40,000 | 40,000 | 0 | 0.01% | -$118 |
| M&T BANK CORP | 39,000 | 39,000 | 0 | 0.01% | -$526 |
| ORGANON / ORGANON 4.125% | 40,000 | 40,000 | 0 | 0.01% | -$188 |
| Newell Brands Inc. | 40,000 | 40,000 | 0 | 0.01% | -$563 |
| SOLEIN 7.25 02/15/33 144* | 40,000 | 40,000 | 0 | 0.01% | -$1.99K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 40,000 | 40,000 | 0 | 0.01% | -$289 |
| NWL 8.5 06/01/28 144A | 35,000 | 35,000 | 0 | 0.01% | -$470 |
| SYNOVUS FINL | 35,000 | 35,000 | 0 | 0.01% | -$651 |
| Teva Pharmaceutical Finance Netherlands IV B.V. | 35,000 | 35,000 | 0 | 0.01% | -$862 |
| UNITEDHEALTH GRP | 35,000 | 35,000 | 0 | 0.01% | -$458 |
| SIXTH STREET | 35,000 | 35,000 | 0 | 0.01% | -$842 |
| Alcoa Nederland Holding BV | 35,000 | 35,000 | 0 | 0.01% | -$81 |
| COMMONSPIRIT | 35,000 | 35,000 | 0 | 0.01% | -$362 |
| UKRAINE GOVT | 60,000 | 60,000 | 0 | 0.01% | -$4.63K |
| HSBC HOLDINGS | 30,000 | 30,000 | 0 | 0.01% | -$441 |
| CORPBOND | 30,000 | 30,000 | 0 | 0.01% | $3 |
| ROYAL BK CANADA | 30,000 | 30,000 | 0 | 0.01% | -$348 |
| CARMX 2025-4 C | 30,000 | 30,000 | 0 | 0.01% | $127 |
| UNITEDHEALTH GRP | 30,000 | 30,000 | 0 | 0.01% | -$479 |
| BIG RVR STL/FIN | 30,000 | 30,000 | 0 | 0.01% | -$168 |
| BMW US CAP LLC 4.15 8/27 | 30,000 | 30,000 | 0 | 0.01% | -$198 |
| Keurig Dr Pepper Inc. | 30,000 | 30,000 | 0 | 0.01% | -$475 |
| CROWN CASTLE INT | 30,000 | 30,000 | 0 | 0.01% | -$180 |
| TRANSCANADA PL | 30,000 | 30,000 | 0 | 0.01% | -$236 |
| CVS HEALTH CORP | 30,000 | 30,000 | 0 | 0.01% | -$214 |
| Garda World Security Corp | 25,000 | 25,000 | 0 | 0.01% | -$417 |
| SUNOCO LP REGD 144A P/P 5.62500000 | 25,000 | 25,000 | 0 | 0.00% | -$254 |
| Gildan Activewear Inc | 25,000 | 25,000 | 0 | 0.00% | -$147 |
| ROPER TECHNOLOGI | 25,000 | 25,000 | 0 | 0.00% | -$480 |
| BOEING CO | 25,000 | 25,000 | 0 | 0.00% | -$70 |
| ROPER TECHNOLOGI | 24,000 | 24,000 | 0 | 0.00% | -$230 |
| Global Atlantic (Fin) Co. | 26,000 | 26,000 | 0 | 0.00% | -$699 |
| REGAL REXNORD | 20,000 | 20,000 | 0 | 0.00% | -$243 |
| HRI 7 06/15/30 144A | 20,000 | 20,000 | 0 | 0.00% | -$511 |
| MOSAIC CO | 20,000 | 20,000 | 0 | 0.00% | -$194 |
| GARDA WORLD SECURITY SR UNSECURED 144A 02/28 7.75 | 20,000 | 20,000 | 0 | 0.00% | -$83 |
| SEE 6.125 02/01/28 144A | 20,000 | 20,000 | 0 | 0.00% | -$27 |
| Mars, Incorporated | 20,000 | 20,000 | 0 | 0.00% | -$95 |
| CARMX 2025-4 D | 20,000 | 20,000 | 0 | 0.00% | -$63 |
| CORNLU 4.169 06/15/30 2025 | 20,000 | 20,000 | 0 | 0.00% | -$220 |
| HOST HOTELS | 20,000 | 20,000 | 0 | 0.00% | -$256 |
| JERSEY CENT P&L | 20,000 | 20,000 | 0 | 0.00% | -$216 |
| BLACKSTONE SEC | 19,000 | 19,000 | 0 | 0.00% | -$285 |
| ARGENTINA | 25,000 | 25,000 | 0 | 0.00% | -$579 |
| HIGHWOODS REALTY | 20,000 | 20,000 | 0 | 0.00% | -$159 |
| ECOPETROL SA SR UNSECURED 11/31 4.625 | 20,000 | 20,000 | 0 | 0.00% | -$109 |
| BROWN & BROWN | 17,000 | 17,000 | 0 | 0.00% | -$151 |
| BECTON DICKINSON | 18,000 | 18,000 | 0 | 0.00% | -$175 |
| JERSEY CENT P&L | 15,000 | 15,000 | 0 | 0.00% | -$61 |
| ARDAGH METAL PACKAGING SR SECURED 144A 01/31 6.25 | 15,000 | 15,000 | 0 | 0.00% | -$473 |
| AMERICAN HOMES 4 | 13,000 | 13,000 | 0 | 0.00% | -$98 |
| COPT DEFENSE LP | 12,000 | 12,000 | 0 | 0.00% | -$108 |
| GEN MOTORS FIN | 10,000 | 10,000 | 0 | 0.00% | -$143 |
| TRANS-ALLEGHENY | 10,000 | 10,000 | 0 | 0.00% | -$113 |
| IQVIA INC REGD 144A P/P 6.25000000 | 10,000 | 10,000 | 0 | 0.00% | -$304 |
| Carnival Corp. | 10,000 | 10,000 | 0 | 0.00% | -$209 |
| NSANY 5.625 09/29/28 144A | 10,000 | 10,000 | 0 | 0.00% | -$196 |
| BAT CAPITAL CORP | 10,000 | 10,000 | 0 | 0.00% | -$22 |
| ADVANCE AUTO PARTS REGD 144A P/P 7.37500000 | 7,000 | 7,000 | 0 | 0.00% | $30 |
| AmeriTex HoldCo Intermediate LLC | 5,000 | 5,000 | 0 | 0.00% | -$104 |
| Univision Communications Inc. | 5,000 | 5,000 | 0 | 0.00% | -$221 |
| Kioxia Holdings Corp. | 5,000 | 5,000 | 0 | 0.00% | -$80 |
| STANDARD BUILDING SOLUTI SR UNSECURED 144A 08/33 6.25 | 5,000 | 5,000 | 0 | 0.00% | -$158 |
| KRAFT HEINZ FOOD | 5,000 | 5,000 | 0 | 0.00% | -$54 |
| AMGEN INC | 5,000 | 5,000 | 0 | 0.00% | -$1 |
| HIGHWOODS REALTY | 4,000 | 4,000 | 0 | 0.00% | -$44 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.