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 |
|---|---|---|---|---|---|
| FNCL 6.5 4/26 | 0 | 78,000,000 | 78,000,000 | 3.97% | $80.69M |
| US TREASURY N/B | 0 | 38,210,000 | 38,210,000 | 1.88% | $38.23M |
| FNCL 4.5 4/26 | 0 | 38,930,000 | 38,930,000 | 1.85% | $37.54M |
| FNCL 2.5 4/26 | 0 | 39,060,000 | 39,060,000 | 1.62% | $32.85M |
| FNCL 6 4/26 | 0 | 28,800,000 | 28,800,000 | 1.44% | $29.35M |
| US TREASURY N/B | 0 | 28,830,000 | 28,830,000 | 1.41% | $28.59M |
| FNCL 3.5 4/26 | 0 | 24,080,000 | 24,080,000 | 1.09% | $22.07M |
| FNCL 4 4/26 | 0 | 21,000,000 | 21,000,000 | 0.97% | $19.81M |
| US TREASURY N/B | 0 | 17,680,000 | 17,680,000 | 0.86% | $17.55M |
| US TREASURY N/B | 0 | 16,060,000 | 16,060,000 | 0.78% | $15.75M |
| FNCL 5.5 4/26 | 0 | 15,360,000 | 15,360,000 | 0.76% | $15.43M |
| G2SF 5 4/26 | 0 | 14,000,000 | 14,000,000 | 0.68% | $13.86M |
| US TREASURY N/B | 0 | 11,900,000 | 11,900,000 | 0.57% | $11.59M |
| G2SF 2.5 4/24 | 0 | 13,010,000 | 13,010,000 | 0.55% | $11.18M |
| US TREASURY N/B | 0 | 11,250,000 | 11,250,000 | 0.55% | $11.16M |
| FNMA-15YR | 0 | 11,500,000 | 11,500,000 | 0.52% | $10.58M |
| FHLMC, Series 5466, Class FG | 0 | 10,249,871 | 10,249,871 | 0.51% | $10.29M |
| G2SF 5.5 4/25 | 0 | 10,000,000 | 10,000,000 | 0.50% | $10.06M |
| US TREASURY N/B | 0 | 8,320,000 | 8,320,000 | 0.41% | $8.26M |
| G2SF 4 4/23 | 0 | 8,140,000 | 8,140,000 | 0.37% | $7.62M |
| Uniform Mortgage-Backed Security, TBA | 0 | 8,000,000 | 8,000,000 | 0.35% | $7.20M |
| Elmwood CLO I Ltd., Series 2019-1A, Class A1R3 | 0 | 5,180,000 | 5,180,000 | 0.25% | $5.17M |
| FNCI 5 4/21 | 0 | 5,000,000 | 5,000,000 | 0.25% | $5.04M |
| Medline Borrower, L.P. | 0 | 4,760,000 | 4,760,000 | 0.23% | $4.61M |
| G2SF 6.5 4/25 | 0 | 4,000,000 | 4,000,000 | 0.20% | $4.16M |
| FNMA Connecticut Avenue Securities Trust, Series 2026-R01, Class 2M1 | 0 | 3,983,463 | 3,983,463 | 0.20% | $3.98M |
| Uniform Mortgage-Backed Security, TBA | 0 | 4,000,000 | 4,000,000 | 0.19% | $3.78M |
| FNMA, Series 2024-82, Class FE | 0 | 3,523,682 | 3,523,682 | 0.17% | $3.53M |
| Sequoia Mortgage Trust, Series 2026-2, Class A26F | 0 | 3,544,616 | 3,544,616 | 0.17% | $3.53M |
| FNMA Connecticut Avenue Securities Trust, Series 2026-R01, Class 2A1 | 0 | 3,510,309 | 3,510,309 | 0.17% | $3.49M |
| Benchmark 2019-B12 Mortgage Trust | 0 | 3,576,526 | 3,576,526 | 0.17% | $3.48M |
| JBS/FOODS/FOOD | 0 | 3,340,000 | 3,340,000 | 0.17% | $3.47M |
| Fannie Mae REMICS | 0 | 3,444,868 | 3,444,868 | 0.17% | $3.45M |
| FNCL 2 4/26 | 0 | 4,200,000 | 4,200,000 | 0.17% | $3.38M |
| Benchmark 2026-V21 Mortgage Trust | 0 | 3,209,000 | 3,209,000 | 0.16% | $3.26M |
| BBCMS 2026-5C40 AS | 0 | 3,162,000 | 3,162,000 | 0.16% | $3.22M |
| BBCMS Mortgage Trust 2026-5C40 | 0 | 54,339,679 | 54,339,679 | 0.14% | $2.80M |
| FREDDIE MAC STACR REMIC TRUST 2021-DNA1 SOFR30A+ 02/25/2056 144A | 0 | 2,701,945 | 2,701,945 | 0.13% | $2.69M |
| BX Commercial Mortgage Trust 2026-CSMO | 0 | 2,691,000 | 2,691,000 | 0.13% | $2.69M |
| G2SF 2 4/26 | 0 | 3,200,000 | 3,200,000 | 0.13% | $2.64M |
| BANK5 2026-5YR20 | 0 | 2,613,000 | 2,613,000 | 0.13% | $2.64M |
| US TREASURY N/B | 0 | 2,620,000 | 2,620,000 | 0.13% | $2.55M |
| Carnival Corp. | 0 | 2,500,000 | 2,500,000 | 0.12% | $2.50M |
| CALIFORNIA ST-TXBL | 0 | 2,435,000 | 2,435,000 | 0.12% | $2.43M |
| Fannie Mae Connecticut Avenue Securities | 0 | 2,345,274 | 2,345,274 | 0.12% | $2.34M |
| ROGERS COMMUNIC | 0 | 2,500,000 | 2,500,000 | 0.11% | $2.33M |
| AOA TRUST 2025-1301 A 5.227292% 08/11/2030 | 0 | 2,317,000 | 2,317,000 | 0.11% | $2.32M |
| SALESFORCE INC | 0 | 2,300,000 | 2,300,000 | 0.11% | $2.30M |
| DRYDEN SENIOR LOAN FUND DRSLF 2020 86A A1R2 144A | 0 | 2,250,000 | 2,250,000 | 0.11% | $2.25M |
| Government National Mortgage Association | 0 | 2,179,772 | 2,179,772 | 0.11% | $2.20M |
| US TREASURY N/B | 0 | 2,180,000 | 2,180,000 | 0.11% | $2.15M |
| Freddie Mac REMICS | 0 | 2,093,450 | 2,093,450 | 0.10% | $2.11M |
| ROYALTY PHARMA | 0 | 2,250,000 | 2,250,000 | 0.10% | $2.03M |
| PHILADELPHIA PA REDEV AUTH | 0 | 1,975,000 | 1,975,000 | 0.10% | $1.97M |
| Octagon Investment Partners 49 Ltd | 0 | 1,980,000 | 1,980,000 | 0.10% | $1.97M |
| VIRGINIA EL&PWR | 0 | 1,980,000 | 1,980,000 | 0.09% | $1.93M |
| CA ST HLTH FACS AUTH | 0 | 2,000,000 | 2,000,000 | 0.09% | $1.87M |
| ORACLE CORP | 0 | 1,945,000 | 1,945,000 | 0.09% | $1.87M |
| FL ST BRD ADMIN FIN-A | 0 | 1,745,000 | 1,745,000 | 0.09% | $1.83M |
| NEUBERGER BERMAN LOAN ADVISERS CLO 51 LTD AR2 TSFR3M+100 10/23/2036 144A | 0 | 1,800,000 | 1,800,000 | 0.09% | $1.80M |
| Neuberger Berman Loan Advisers CLO 51 Ltd., Series 2022-51A, Class BR2 | 0 | 1,775,000 | 1,775,000 | 0.09% | $1.77M |
| MSI 5.4 04/15/34 | 0 | 1,740,000 | 1,740,000 | 0.09% | $1.76M |
| VERTIV HLDNG CO | 0 | 1,779,000 | 1,779,000 | 0.09% | $1.73M |
| T-MOBILE USA INC | 0 | 1,715,000 | 1,715,000 | 0.08% | $1.69M |
| ILLINOIS ST | 0 | 1,625,000 | 1,625,000 | 0.08% | $1.63M |
| Tulare (County of), CA, Series 2018, RB | 0 | 1,685,000 | 1,685,000 | 0.08% | $1.60M |
| Elmwood CLO 16 Ltd | 0 | 1,525,000 | 1,525,000 | 0.07% | $1.52M |
| Morgan Stanley | 0 | 1,525,000 | 1,525,000 | 0.07% | $1.51M |
| AMAZON.COM INC | 0 | 1,440,000 | 1,440,000 | 0.07% | $1.43M |
| BFCM 4.541 01/15/31 144A | 0 | 1,430,000 | 1,430,000 | 0.07% | $1.41M |
| Glencore Funding LLC | 0 | 1,405,000 | 1,405,000 | 0.07% | $1.41M |
| Anglo American Capital PLC | 0 | 1,405,000 | 1,405,000 | 0.07% | $1.38M |
| Madison Park Funding L Ltd., Series 2021-50A, Class AR | 0 | 1,350,000 | 1,350,000 | 0.07% | $1.35M |
| HONEYWELL AEROSP | 0 | 1,330,000 | 1,330,000 | 0.06% | $1.32M |
| New York City Transitional Finance Authority, Series F-2 | 0 | 1,315,000 | 1,315,000 | 0.06% | $1.30M |
| ONE BRYANT PK TR 2019-OBP 2.51641% 09/15/2054 144A | 0 | 1,388,000 | 1,388,000 | 0.06% | $1.28M |
| PA ECON DEV-TXBL | 0 | 1,265,000 | 1,265,000 | 0.06% | $1.27M |
| WASTE CONNECT | 0 | 1,255,000 | 1,255,000 | 0.06% | $1.23M |
| VRTX Trust, Series 2025-HQ, Class A | 0 | 1,222,000 | 1,222,000 | 0.06% | $1.21M |
| AMAZON.COM INC | 0 | 1,205,000 | 1,205,000 | 0.06% | $1.19M |
| ESSENTIAL UTIL | 0 | 1,210,000 | 1,210,000 | 0.06% | $1.19M |
| NOVARTIS CAPITAL | 0 | 1,165,000 | 1,165,000 | 0.06% | $1.16M |
| BX Trust, Series 2025-ARIA, Class B | 0 | 1,151,000 | 1,151,000 | 0.06% | $1.15M |
| SDR Commercial Mortgage Trust, Series 2024-DSNY, Class A | 0 | 1,155,000 | 1,155,000 | 0.06% | $1.15M |
| ENTERGY MISSISSI | 0 | 1,155,000 | 1,155,000 | 0.06% | $1.14M |
| MARRIOTT INTL | 0 | 1,105,000 | 1,105,000 | 0.05% | $1.07M |
| MORGAN STANLEY | 0 | 1,080,000 | 1,080,000 | 0.05% | $1.06M |
| Morgan Stanley | 0 | 1,060,000 | 1,060,000 | 0.05% | $1.06M |
| MORGAN STANLEY | 0 | 1,065,000 | 1,065,000 | 0.05% | $1.05M |
| DTE ELECTRIC CO | 0 | 1,035,000 | 1,035,000 | 0.05% | $1.02M |
| Benchmark 2026-V21 Mortgage Trust | 0 | 16,016,000 | 16,016,000 | 0.05% | $1.01M |
| ABBVIE INC | 0 | 1,010,000 | 1,010,000 | 0.05% | $990.16K |
| EATON CORP | 0 | 1,000,000 | 1,000,000 | 0.05% | $987.31K |
| FOUNDRY JV HOLDC | 0 | 900,000 | 900,000 | 0.05% | $941.27K |
| NOVARTIS CAPITAL | 0 | 945,000 | 945,000 | 0.05% | $941.06K |
| THERMO FISHER | 0 | 935,000 | 935,000 | 0.05% | $927.12K |
| JOBSOHIO BEVERAGE-PRE | 0 | 1,080,000 | 1,080,000 | 0.05% | $916.15K |
| AT&T INC | 0 | 900,000 | 900,000 | 0.04% | $888.05K |
| FRESNO CNTY CA PENSN OBLG FREGEN 08/32 ZEROCPNOID 0 | 0 | 1,160,000 | 1,160,000 | 0.04% | $867.69K |
| Targa Resources Corp | 0 | 880,000 | 880,000 | 0.04% | $861.62K |
| ALPHABET INC | 0 | 860,000 | 860,000 | 0.04% | $855.94K |
| BROADCOM INC | 0 | 845,000 | 845,000 | 0.04% | $834.74K |
| DUKE ENERGY IND | 0 | 845,000 | 845,000 | 0.04% | $832.06K |
| AMAZON.COM INC | 0 | 815,000 | 815,000 | 0.04% | $807.12K |
| AIRBNB INC | 0 | 790,000 | 790,000 | 0.04% | $788.58K |
| VERIZON COMM INC | 0 | 770,000 | 770,000 | 0.04% | $767.10K |
| City of Orange, Series 2021 | 0 | 885,000 | 885,000 | 0.04% | $760.09K |
| CONSTL ENRGY GEN | 0 | 765,000 | 765,000 | 0.04% | $755.92K |
| HONEYWELL AEROSP | 0 | 755,000 | 755,000 | 0.04% | $746.47K |
| HWM 4.75 04/15/36 | 0 | 755,000 | 755,000 | 0.04% | $733.64K |
| GOLDMAN SACHS GP | 0 | 710,000 | 710,000 | 0.03% | $695.18K |
| VST 5.25 10/15/35 144A | 0 | 690,000 | 690,000 | 0.03% | $672.32K |
| HONEYWELL AEROSP | 0 | 665,000 | 665,000 | 0.03% | $657.01K |
| LCM 39 Ltd/Jersey | 0 | 650,000 | 650,000 | 0.03% | $649.17K |
| NOVARTIS CAPITAL | 0 | 625,000 | 625,000 | 0.03% | $628.99K |
| ICON Investments Six DAC | 0 | 601,000 | 601,000 | 0.03% | $612.56K |
| CVS HEALTH CORP | 0 | 680,000 | 680,000 | 0.03% | $594.00K |
| ORACLE CORP | 0 | 640,000 | 640,000 | 0.03% | $592.81K |
| US TREASURY N/B | 0 | 920,000 | 920,000 | 0.03% | $592.39K |
| Honeywell Aerospace, Inc. | 0 | 510,000 | 510,000 | 0.02% | $505.57K |
| FNCI 4.5 4/25 | 0 | 500,000 | 500,000 | 0.02% | $496.47K |
| AERCAP IRELAND | 0 | 485,000 | 485,000 | 0.02% | $478.44K |
| Pomona (City of), CA, Series 2020 BJ, RB | 0 | 540,000 | 540,000 | 0.02% | $468.60K |
| US TREASURY N/B | 0 | 460,000 | 460,000 | 0.02% | $439.37K |
| GEORGIA ST HGR EDU FACS AUTH REVENUE | 0 | 420,000 | 420,000 | 0.02% | $421.39K |
| AIRBNB INC | 0 | 400,000 | 400,000 | 0.02% | $399.66K |
| VERTIV HLDNG CO | 0 | 415,000 | 415,000 | 0.02% | $398.54K |
| NJ TRN TR FD BABS | 0 | 360,000 | 360,000 | 0.02% | $395.90K |
| ABBVIE INC | 0 | 345,000 | 345,000 | 0.02% | $337.86K |
| CHENIERE ENERGY | 0 | 285,000 | 285,000 | 0.01% | $281.85K |
| AMAZON.COM INC | 0 | 170,000 | 170,000 | 0.01% | $169.58K |
| BROADCOM INC | 0 | 125,000 | 125,000 | 0.01% | $124.19K |
| Uniform Mortgage-Backed Security, TBA | 0 | 0 | 0 | 0.00% | $0 |
| G2SF 6 4/25 | 0 | -1,000,000 | -1,000,000 | -0.05% | -$1.02M |
| FNCL 5 4/26 | 0 | -7,060,000 | -7,060,000 | -0.34% | -$6.96M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 125,276,000 | 0 | -125,276,000 | 0.00% | -$119.29M |
| FNCL 6.5 1/26 | 78,000,000 | 0 | -78,000,000 | 0.00% | -$81.07M |
| FNCL 5.5 1/26 | 76,360,000 | 0 | -76,360,000 | 0.00% | -$77.42M |
| FNCL 2.5 1/26 | 39,060,000 | 0 | -39,060,000 | 0.00% | -$33.04M |
| FNCL 6 1/26 | 28,800,000 | 0 | -28,800,000 | 0.00% | -$29.56M |
| FNCL 5 1/26 | 22,940,000 | 0 | -22,940,000 | 0.00% | -$22.88M |
| FNCL 3.5 1/26 | 24,080,000 | 0 | -24,080,000 | 0.00% | -$22.26M |
| FNCL 4 1/26 | 21,000,000 | 0 | -21,000,000 | 0.00% | -$19.92M |
| G2SF 5 1/26 | 14,000,000 | 0 | -14,000,000 | 0.00% | -$13.96M |
| FNCL 4.5 1/26 | 13,430,000 | 0 | -13,430,000 | 0.00% | -$13.11M |
| FNCL 2 1/26 | 16,200,000 | 0 | -16,200,000 | 0.00% | -$13.10M |
| Aviation Capital Group LLC 0% CP 05/01/2026 | 12,175,000 | 0 | -12,175,000 | 0.00% | -$12.17M |
| Government National Mortgage Association, TBA | 13,010,000 | 0 | -13,010,000 | 0.00% | -$11.23M |
| FNCI 2 1/26 | 11,500,000 | 0 | -11,500,000 | 0.00% | -$10.65M |
| G2SF 5.5 1/25 | 10,000,000 | 0 | -10,000,000 | 0.00% | -$10.09M |
| G2SF 4 1/26 | 8,140,000 | 0 | -8,140,000 | 0.00% | -$7.68M |
| Aviation Capital Group LLC | 7,590,000 | 0 | -7,590,000 | 0.00% | -$7.59M |
| Uniform Mortgage-Backed Security, TBA | 8,000,000 | 0 | -8,000,000 | 0.00% | -$7.24M |
| WEC Energy Group Inc | 6,500,000 | 0 | -6,500,000 | 0.00% | -$6.50M |
| US TREASURY N/B | 5,840,000 | 0 | -5,840,000 | 0.00% | -$5.76M |
| Sempra | 5,750,000 | 0 | -5,750,000 | 0.00% | -$5.75M |
| Elmwood CLO I Ltd., Series 2019-1A, Class A1RR | 5,180,000 | 0 | -5,180,000 | 0.00% | -$5.19M |
| Uniform Mortgage-Backed Security, TBA | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.07M |
| MID-AMERICA APARTMENTS LP | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.00M |
| AVALONBAY COMMUNITIES INC | 4,645,000 | 0 | -4,645,000 | 0.00% | -$4.64M |
| Plains All American Pipeline LP | 4,385,000 | 0 | -4,385,000 | 0.00% | -$4.38M |
| Agree LP 0% CP 05/01/2026 | 4,375,000 | 0 | -4,375,000 | 0.00% | -$4.37M |
| G2SF 6.5 1/24 | 4,000,000 | 0 | -4,000,000 | 0.00% | -$4.13M |
| Energy Transfer LP | 4,100,000 | 0 | -4,100,000 | 0.00% | -$4.10M |
| ENERGY TRANSFER LP | 3,890,000 | 0 | -3,890,000 | 0.00% | -$3.89M |
| FNCI 2.5 1/24 | 4,000,000 | 0 | -4,000,000 | 0.00% | -$3.78M |
| AON NORTH AMER | 3,600,000 | 0 | -3,600,000 | 0.00% | -$3.74M |
| BX TRUST | 3,580,044 | 0 | -3,580,044 | 0.00% | -$3.58M |
| DEVON ENERGY CORP SR UNSECURED 09/54 5.75 | 3,840,000 | 0 | -3,840,000 | 0.00% | -$3.54M |
| JBS USA/FOOD/GRP | 3,340,000 | 0 | -3,340,000 | 0.00% | -$3.51M |
| COTERRA ENERGY | 3,400,000 | 0 | -3,400,000 | 0.00% | -$3.39M |
| WELLS FARGO CO | 3,390,000 | 0 | -3,390,000 | 0.00% | -$3.23M |
| Wells Fargo Commercial Mortgage Trust, Series 2016-C32, Class B | 2,973,000 | 0 | -2,973,000 | 0.00% | -$2.92M |
| G2SF 2 1/26 | 3,200,000 | 0 | -3,200,000 | 0.00% | -$2.65M |
| UBS GROUP | 2,620,000 | 0 | -2,620,000 | 0.00% | -$2.59M |
| IT 3.625 06/15/29 144A | 2,450,000 | 0 | -2,450,000 | 0.00% | -$2.36M |
| ROYALTY PHARM | 2,250,000 | 0 | -2,250,000 | 0.00% | -$2.31M |
| OCCIDENTAL PETE | 2,200,000 | 0 | -2,200,000 | 0.00% | -$2.25M |
| CTRA 5.6 03/15/34 | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.06M |
| DANSKE BANK AS (UNGTD) 4.298%/VAR 04/01/2028 144A | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| DVN 5.2 09/15/34 | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.99M |
| HSBC HOLDINGS | 2,130,000 | 0 | -2,130,000 | 0.00% | -$1.95M |
| VIACOMCBS INC | 2,010,000 | 0 | -2,010,000 | 0.00% | -$1.93M |
| FNMA Connecticut Avenue Securities Trust, Series 2023-R01, Class 1M1 | 1,871,255 | 0 | -1,871,255 | 0.00% | -$1.91M |
| WELLS FARGO CO | 1,910,000 | 0 | -1,910,000 | 0.00% | -$1.90M |
| MICRON TECH | 1,770,000 | 0 | -1,770,000 | 0.00% | -$1.88M |
| CIGNA GROUP/THE | 1,930,000 | 0 | -1,930,000 | 0.00% | -$1.85M |
| CAMERON LNG LLC SR SECURED 144A 07/31 2.902 | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.85M |
| Neuberger Berman Loan Advisers CLO Ltd., Series 2022-51A, Class AR | 1,800,000 | 0 | -1,800,000 | 0.00% | -$1.80M |
| CONTINENTAL RESO | 1,800,000 | 0 | -1,800,000 | 0.00% | -$1.80M |
| COLUMBIA PIPE OC | 1,560,000 | 0 | -1,560,000 | 0.00% | -$1.67M |
| MOTOROLA SOLUTIO | 1,566,000 | 0 | -1,566,000 | 0.00% | -$1.62M |
| WESTERN MIDSTRM | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.47M |
| GS Mortgage Securities Trust, Series 2014-GC24, Class AS | 1,403,988 | 0 | -1,403,988 | 0.00% | -$1.37M |
| BX TRUST BX 2021 XL2 A 144A | 1,227,825 | 0 | -1,227,825 | 0.00% | -$1.23M |
| CIGNA GROUP/THE | 1,310,000 | 0 | -1,310,000 | 0.00% | -$1.19M |
| EQT CORP | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.09M |
| ALTRIA GROUP INC | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.03M |
| CIFC Funding Ltd., Series 2015-4A, Class A1A2 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| RABOBK V3.758 04/06/33 144A | 1,000,000 | 0 | -1,000,000 | 0.00% | -$946.85K |
| COMCAST CORP | 970,000 | 0 | -970,000 | 0.00% | -$941.02K |
| BROWN & BROWN | 905,000 | 0 | -905,000 | 0.00% | -$929.02K |
| HOME DEPOT INC | 970,000 | 0 | -970,000 | 0.00% | -$917.60K |
| CIGNA GROUP/THE | 1,000,000 | 0 | -1,000,000 | 0.00% | -$891.43K |
| MICRON TECH | 830,000 | 0 | -830,000 | 0.00% | -$859.82K |
| COOPERATIEVE RABOBANK UA 3.649%/VAR 04/06/2028 144A | 850,000 | 0 | -850,000 | 0.00% | -$845.60K |
| ANGLO AMERICAN CAPITAL REGD 144A P/P 4.75000000 | 796,000 | 0 | -796,000 | 0.00% | -$801.98K |
| CONTINENTAL RESO | 1,000,000 | 0 | -1,000,000 | 0.00% | -$797.09K |
| VERIZON COMM INC | 770,000 | 0 | -770,000 | 0.00% | -$778.67K |
| BANK OF MONTREAL | 770,000 | 0 | -770,000 | 0.00% | -$761.01K |
| US TREASURY N/B | 710,000 | 0 | -710,000 | 0.00% | -$715.66K |
| HARRIS CORP | 560,000 | 0 | -560,000 | 0.00% | -$558.98K |
| LLOYDS BK GR PLC | 550,000 | 0 | -550,000 | 0.00% | -$553.35K |
| WESTERN MIDSTRM | 630,000 | 0 | -630,000 | 0.00% | -$540.25K |
| FNCI 4.5 1/25 | 500,000 | 0 | -500,000 | 0.00% | -$500.46K |
| AASET 2019 2 TRUST | 435,077 | 0 | -435,077 | 0.00% | -$434.67K |
| SOLVENTUM CORP | 408,000 | 0 | -408,000 | 0.00% | -$422.71K |
| ALTRIA GROUP INC | 410,000 | 0 | -410,000 | 0.00% | -$417.05K |
| FNMA Connecticut Avenue Securities Trust, Series 2023-R02, Class 1M1 | 408,677 | 0 | -408,677 | 0.00% | -$416.26K |
| UNITED TECH CORP | 400,000 | 0 | -400,000 | 0.00% | -$401.28K |
| LLOYDS BK GR PLC | 400,000 | 0 | -400,000 | 0.00% | -$400.10K |
| COOPERATIEVE RAB | 400,000 | 0 | -400,000 | 0.00% | -$398.70K |
| US TREASURY N/B | 390,000 | 0 | -390,000 | 0.00% | -$394.33K |
| SOUTHERN CAL ED | 360,000 | 0 | -360,000 | 0.00% | -$273.51K |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R02, Class 2M1 | 201,198 | 0 | -201,198 | 0.00% | -$201.23K |
| Morgan Stanley Bank of America Merrill Lynch Trust, Series 2015-C27, Class AS | 151,594 | 0 | -151,594 | 0.00% | -$150.24K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 181,619,000 | 183,699,000 | 2,080,000 | 4.72% | $290.59K |
| State Street Navigator Securities Lending Portfolio II | 16,612,536 | 39,606,216 | 22,993,680 | 1.95% | $22.99M |
| SYNOPSYS INC | 2,000,000 | 3,671,000 | 1,671,000 | 0.18% | $1.65M |
| KRAFT FOODS GROU | 1,750,000 | 2,205,000 | 455,000 | 0.10% | $332.40K |
| BBCMS Mortgage Trust, Series 2025-5C33, Class XA | 25,036,920 | 32,758,773 | 7,721,854 | 0.04% | $183.40K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 167,517,000 | 113,957,000 | -53,560,000 | 5.57% | -$54.42M |
| US TREASURY N/B | 102,914,000 | 83,894,000 | -19,020,000 | 4.13% | -$20.22M |
| US TREASURY N/B | 56,659,000 | 55,219,000 | -1,440,000 | 2.02% | -$1.56M |
| Freddie Mac Pool | 47,315,013 | 46,614,296 | -700,717 | 1.86% | -$756.48K |
| Fannie Mae Pool | 35,049,860 | 34,145,212 | -904,648 | 1.51% | -$1.03M |
| Fannie Mae Pool | 18,892,694 | 16,812,826 | -2,079,868 | 0.85% | -$2.26M |
| FNMA 20YR 2% 08/01/2042#FS8579 | 19,507,605 | 19,096,463 | -411,142 | 0.82% | -$409.00K |
| Freddie Mac Pool | 16,476,812 | 16,201,138 | -275,674 | 0.68% | -$300.16K |
| G2 MA7704 | 15,016,496 | 14,723,565 | -292,931 | 0.60% | -$293.82K |
| Fannie Mae Pool | 13,427,752 | 12,978,409 | -449,344 | 0.52% | -$418.69K |
| Fannie Mae Pool | 12,606,662 | 12,394,342 | -212,320 | 0.52% | -$228.08K |
| GNMA II POOL MA8875 G2 05/53 FIXED 3.5 | 10,831,568 | 10,571,986 | -259,582 | 0.49% | -$183.08K |
| US TREASURY N/B | 11,370,000 | 10,090,000 | -1,280,000 | 0.48% | -$1.37M |
| US TREASURY N/B | 23,670,000 | 9,660,000 | -14,010,000 | 0.47% | -$13.96M |
| Government National Mortgage Association | 10,532,597 | 10,269,818 | -262,779 | 0.45% | -$308.43K |
| Ginnie Mae II Pool | 8,518,075 | 8,327,559 | -190,516 | 0.42% | -$184.50K |
| Ginnie Mae II Pool | 9,119,888 | 8,993,257 | -126,631 | 0.38% | -$103.28K |
| FNMA, Series 2024-39, Class DF | 6,963,258 | 6,450,699 | -512,558 | 0.32% | -$484.21K |
| FNMA, Series 2024-22, Class FG | 7,009,340 | 6,241,823 | -767,517 | 0.31% | -$750.27K |
| J.P. Morgan Mortgage Trust, Series 2025-CES2, Class A1 | 6,254,321 | 5,627,583 | -626,738 | 0.28% | -$652.85K |
| WELLS FARGO CO | 10,750,000 | 5,375,000 | -5,375,000 | 0.27% | -$5.74M |
| Freddie Mac REMICS | 6,292,546 | 5,424,658 | -867,888 | 0.27% | -$846.95K |
| G2 MB0090 | 5,742,161 | 5,642,175 | -99,986 | 0.27% | -$144.08K |
| Freddie Mac REMICS | 6,132,657 | 5,367,178 | -765,478 | 0.27% | -$745.36K |
| FNMA, Series 2024-105, Class KF | 5,626,463 | 5,035,392 | -591,072 | 0.25% | -$564.63K |
| Fannie Mae Pool | 4,998,873 | 4,910,823 | -88,050 | 0.25% | -$147.34K |
| Ginnie Mae II Pool | 4,871,241 | 4,636,933 | -234,308 | 0.23% | -$266.54K |
| BRAVO Residential Funding Trust, Series 2024-NQM5, Class A1 | 5,185,080 | 4,541,392 | -643,689 | 0.22% | -$667.00K |
| FNMA, 30 Year | 4,716,710 | 4,680,207 | -36,502 | 0.22% | -$109.35K |
| BRAVO Residential Funding Trust, Series 2023-NQM4, Class A1 | 4,931,845 | 4,379,457 | -552,389 | 0.22% | -$571.19K |
| COLT Mortgage Loan Trust, Series 2024-2, Class A1 | 4,488,942 | 4,162,191 | -326,751 | 0.21% | -$347.53K |
| Government National Mortgage Association | 4,519,084 | 4,064,845 | -454,238 | 0.20% | -$444.30K |
| SOLRR 2021-1 A 144A 2.636% 10-15-46 | 4,132,302 | 4,027,424 | -104,878 | 0.19% | -$117.41K |
| ONSLOW BAY FINANCIAL LLC OBX 2024 NQM8 A1 144A | 4,228,025 | 3,789,671 | -438,354 | 0.19% | -$455.88K |
| Battalion CLO X Ltd., Series 2016-10A, Class A1R3 | 3,700,000 | 3,693,256 | -6,744 | 0.18% | -$11.72K |
| FNMA, Series 2025-41, Class FA | 4,027,495 | 3,580,267 | -447,228 | 0.18% | -$433.70K |
| G2 MB0024 | 3,755,404 | 3,678,660 | -76,744 | 0.18% | -$102.44K |
| HNGRY 2024-1A A2 | 3,438,750 | 3,430,000 | -8,750 | 0.17% | -$60.34K |
| Angel Oak Mortgage Trust, Series 2022-3, Class A1 | 3,473,787 | 3,373,874 | -99,913 | 0.16% | -$29.39K |
| FIGRE Trust, Series 2025-HE4, Class A | 3,472,469 | 3,255,707 | -216,762 | 0.16% | -$237.45K |
| Woodmont 2023-12 Trust | 3,305,973 | 3,044,610 | -261,362 | 0.15% | -$264.74K |
| DELTA/SKYMILES | 3,000,000 | 2,750,000 | -250,000 | 0.14% | -$272.95K |
| FNMA, Series 2024-98, Class FA | 3,044,555 | 2,568,760 | -475,795 | 0.13% | -$465.78K |
| Freddie Mac REMICS | 2,869,391 | 2,553,792 | -315,599 | 0.13% | -$316.02K |
| VERUS SECURITIZATION TRUST VERUS 2024 4 A1 144A | 2,664,154 | 2,414,941 | -249,213 | 0.12% | -$260.85K |
| BRAVO Residential Funding Trust, Series 2023-NQM8, Class A1 | 2,742,933 | 2,384,676 | -358,257 | 0.12% | -$369.50K |
| Citigroup Mortgage Loan Trust, Series 2025-4, Class A28 | 2,498,289 | 2,169,234 | -329,054 | 0.11% | -$324.78K |
| ONSLOW BAY FINANCIAL LLC OBX 2024 NQM3 A1 144A | 2,235,532 | 2,076,211 | -159,321 | 0.10% | -$168.08K |
| OBX 2024-NQM13 TRUST OBX 2024-NQM13 A1 | 2,322,275 | 2,075,136 | -247,140 | 0.10% | -$254.57K |
| MSRM 2024-INV2 A1 144A FRN 02-25-54 | 2,357,898 | 2,031,616 | -326,282 | 0.10% | -$345.51K |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R04, Class 1M1 | 2,543,909 | 2,046,764 | -497,145 | 0.10% | -$501.34K |
| Fannie Mae Interest Strip | 8,970,653 | 8,777,797 | -192,856 | 0.10% | $593 |
| BRAVO Residential Funding Trust, Series 2025-HE1, Class A1 | 2,174,642 | 2,007,682 | -166,960 | 0.10% | -$168.12K |
| PRKCM Trust, Series 2024-AFC1, Class A1 | 2,258,843 | 1,932,058 | -326,785 | 0.10% | -$334.57K |
| Towd Point Mortgage Trust, Series 2024-CES4, Class A1 | 2,093,978 | 1,929,988 | -163,990 | 0.09% | -$170.92K |
| EFMT, Series 2025-NQM4, Class A1F | 2,064,388 | 1,900,522 | -163,866 | 0.09% | -$171.98K |
| STACR 2025-DNA3 M1 | 2,461,472 | 1,839,492 | -621,980 | 0.09% | -$626.75K |
| Chase Auto Owner Trust, Series 2024-3A, Class A3 | 2,081,000 | 1,790,073 | -290,927 | 0.09% | -$299.23K |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R02, Class 1A1 | 1,838,272 | 1,734,894 | -103,378 | 0.09% | -$106.53K |
| CARMX 2025-2 A2A | 2,134,762 | 1,608,041 | -526,721 | 0.08% | -$530.28K |
| COMM Mortgage Trust, Series 2015-CR22, Class B | 1,719,898 | 1,568,000 | -151,898 | 0.07% | -$149.36K |
| JPMBB Commercial Mortgage Securities Trust, Series 2014-C23, Class B | 1,692,000 | 1,521,418 | -170,582 | 0.07% | -$152.89K |
| BRAVO Residential Funding Trust, Series 2023-NQM6, Class A1 | 1,580,986 | 1,475,147 | -105,839 | 0.07% | -$113.37K |
| Benchmark Mortgage Trust, Series 2025-V15, Class XA | 35,334,853 | 35,325,205 | -9,648 | 0.07% | -$86.68K |
| COMM 2014-CR14 B | 1,406,103 | 1,404,844 | -1,260 | 0.07% | -$3.40K |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R01, Class 1A1 | 1,433,945 | 1,316,228 | -117,717 | 0.06% | -$120.47K |
| STACR 2025-DNA2 A1 144A FRN 05-25-45 | 1,450,662 | 1,229,375 | -221,288 | 0.06% | -$223.91K |
| MSBAM 2013-C10 B | 1,305,458 | 1,300,136 | -5,322 | 0.06% | -$2.58K |
| SG Residential Mortgage Trust, Series 2022-1, Class A1 | 1,263,783 | 1,235,418 | -28,365 | 0.06% | -$35.44K |
| Chase Home Lending Mortgage Trust, Series 2025-3, Class A11 | 1,256,205 | 1,161,678 | -94,527 | 0.06% | -$97.69K |
| BBCMS Mortgage Trust 2023-C19 | 37,738,544 | 37,154,044 | -584,500 | 0.05% | -$65.83K |
| FIGRE Trust, Series 2025-HE3, Class A | 1,155,488 | 1,077,163 | -78,325 | 0.05% | -$86.34K |
| RCKT Mortgage Trust, Series 2024-INV1, Class A1 | 1,131,972 | 1,056,838 | -75,134 | 0.05% | -$78.23K |
| STACR 2025-DNA4 M1 SOFR30A+110 10/25/2045 144A | 1,199,720 | 1,051,264 | -148,455 | 0.05% | -$151.78K |
| AOMT 2022-3 A3 | 1,087,858 | 1,056,569 | -31,289 | 0.05% | -$34.55K |
| HOMES Trust, Series 2024-NQM1, Class A1 | 1,045,902 | 978,128 | -67,774 | 0.05% | -$71.38K |
| Cross Mortgage Trust, Series 2024-H1, Class A1 | 1,127,414 | 955,756 | -171,658 | 0.05% | -$176.73K |
| BMO Mortgage Trust, Series 2024-5C8, Class XA | 27,856,174 | 27,853,767 | -2,406 | 0.05% | -$75.02K |
| OBX Trust, Series 2025-J2, Class AF | 1,102,833 | 942,031 | -160,803 | 0.05% | -$158.87K |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R04, Class 1A1 | 1,040,326 | 933,751 | -106,575 | 0.05% | -$107.69K |
| ONSLOW BAY FINANCIAL LLC OBX 2023 NQM4 A1 144A | 1,004,695 | 930,712 | -73,983 | 0.05% | -$77.24K |
| VERUS SECURITIZATION TRUST VERUS 2023 3 A1 144A | 1,031,430 | 905,888 | -125,542 | 0.04% | -$125.48K |
| Onity Loan Investment Trust, Series 2025-HB1, Class A | 1,018,457 | 896,906 | -121,550 | 0.04% | -$121.67K |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R01, Class 1M1 | 1,126,187 | 844,598 | -281,589 | 0.04% | -$283.34K |
| AOMT 2025-HB1 A1 | 933,595 | 827,205 | -106,390 | 0.04% | -$107.37K |
| Benchmark Mortgage Trust, Series 2025-V18, Class XA | 16,227,161 | 16,224,047 | -3,114 | 0.04% | -$48.92K |
| BBCMS Mortgage Trust, Series 2024-5C31, Class XA | 22,753,188 | 22,751,807 | -1,380 | 0.04% | -$57.94K |
| Chase Home Lending Mortgage Trust, Series 2025-10, Class A11 | 824,244 | 752,424 | -71,820 | 0.04% | -$72.59K |
| VERUS SECURITIZATION TRUST VERUS 2023 6 A1 144A | 865,282 | 743,916 | -121,366 | 0.04% | -$125.28K |
| Benchmark Mortgage Trust, Series 2024-V12, Class XA | 26,576,137 | 26,575,605 | -533 | 0.04% | -$53.86K |
| Chase Home Lending Mortgage Trust, Series 2025-7, Class A11 | 742,316 | 677,646 | -64,670 | 0.03% | -$65.45K |
| J.P. Morgan Mortgage Trust, Series 2024-CES1, Class A1A | 731,793 | 646,248 | -85,546 | 0.03% | -$87.21K |
| FNMA Connecticut Avenue Securities Trust, Series 2016-C07, Class 2M2 | 681,299 | 630,750 | -50,549 | 0.03% | -$55.48K |
| STACR 2021-DNA7 M1 | 1,008,310 | 582,283 | -426,027 | 0.03% | -$425.94K |
| COMM Mortgage Trust, Series 2015-LC19, Class C | 554,173 | 535,655 | -18,518 | 0.03% | -$18.02K |
| STACR 2024-DNA3 M2 144A FRN 10-25-44 | 920,000 | 476,019 | -443,981 | 0.02% | -$443.50K |
| BANK5 Trust, Series 2025-5YR15, Class XA | 7,368,935 | 7,366,036 | -2,899 | 0.02% | -$8.15K |
| D.R. HORTON | 1,175,000 | 296,000 | -879,000 | 0.01% | -$896.56K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Dryden CLO Ltd., Series 2019-75A, Class AR3 | 9,300,000 | 9,300,000 | 0 | 0.46% | -$11.98K |
| BANK OF AMER CRP | 7,710,000 | 7,710,000 | 0 | 0.37% | -$45.30K |
| Hyundai Auto Receivables Trust, Series 2025-C, Class A2B | 7,573,000 | 7,573,000 | 0 | 0.37% | -$1.31K |
| HART 2025-B A3 | 7,058,000 | 7,058,000 | 0 | 0.35% | -$50.96K |
| GOLDMAN SACHS GP | 7,620,000 | 7,620,000 | 0 | 0.33% | -$102.96K |
| GOLDMAN SACHS GP | 6,650,000 | 6,650,000 | 0 | 0.32% | -$52.01K |
| Station Place Securitization Trust, Series 2025-7, Class A | 6,408,000 | 6,408,000 | 0 | 0.31% | -$37.41K |
| Station Place Securitization Trust, Series 2025-1, Class A | 5,911,000 | 5,911,000 | 0 | 0.29% | -$1.31K |
| Station Place Securitization Trust, Series 2025-3, Class A | 5,890,000 | 5,890,000 | 0 | 0.29% | $36.07K |
| MBART 2023-1 A4 | 5,848,000 | 5,848,000 | 0 | 0.29% | -$16.23K |
| GMREV 2024-1 A | 5,693,000 | 5,693,000 | 0 | 0.29% | -$53.44K |
| MORGAN STANLEY | 6,200,000 | 6,200,000 | 0 | 0.28% | -$59.30K |
| BANK OF AMER CRP | 6,640,000 | 6,640,000 | 0 | 0.28% | -$98.60K |
| CITIGROUP INC | 6,390,000 | 6,390,000 | 0 | 0.28% | -$81.75K |
| Northwoods Capital 25 Ltd., Series 2021-25A, Class B1R | 5,630,000 | 5,630,000 | 0 | 0.28% | -$31.22K |
| 522 Funding CLO Ltd., Series 2020-6A, Class A1R2 | 5,490,000 | 5,490,000 | 0 | 0.27% | -$7.85K |
| Trust (The), Series 2023-MIC, Class A | 5,000,000 | 5,000,000 | 0 | 0.26% | -$76.38K |
| CCL 4 08/01/28 144A | 5,345,000 | 5,345,000 | 0 | 0.26% | -$41.25K |
| NJ Trust, Series 2023-GSP, Class A | 5,000,000 | 5,000,000 | 0 | 0.25% | -$63.06K |
| JPMORGAN CHASE | 5,800,000 | 5,800,000 | 0 | 0.25% | -$73.77K |
| ABBVIE INC | 5,340,000 | 5,340,000 | 0 | 0.25% | -$38.91K |
| WFCM 2024-C63 A5 | 5,000,000 | 5,000,000 | 0 | 0.25% | -$71.95K |
| BlueMountain CLO XXXI Ltd | 5,100,000 | 5,100,000 | 0 | 0.25% | -$10.48K |
| PG&E RECOV FND | 4,900,000 | 4,900,000 | 0 | 0.25% | $8.81K |
| Black Diamond CLO 2024-1 Ltd | 5,000,000 | 5,000,000 | 0 | 0.25% | -$6.28K |
| SREIT Trust 2021-PALM | 5,000,000 | 5,000,000 | 0 | 0.25% | $13.51K |
| ARES TR 2024-IND2 A TSFR1M+144.3 10/15/2034 144A | 5,000,000 | 5,000,000 | 0 | 0.25% | -$6.23K |
| SMRT 2022-MINI | 5,000,000 | 5,000,000 | 0 | 0.25% | $4.11K |
| BX Mortgage Trust, Series 2021-PAC, Class A | 5,000,000 | 5,000,000 | 0 | 0.25% | $4.54K |
| FIRSTENERGY CORP | 5,000,000 | 5,000,000 | 0 | 0.24% | -$22.18K |
| Oaktree CLO Ltd., Series 2024-25A, Class A | 4,800,000 | 4,800,000 | 0 | 0.24% | -$11.04K |
| Whitebox CLO III Ltd., Series 2021-3A, Class A1R | 4,700,000 | 4,700,000 | 0 | 0.23% | -$4.17K |
| CITIGROUP INC | 4,730,000 | 4,730,000 | 0 | 0.23% | -$32.68K |
| BAT Capital Corp | 4,670,000 | 4,670,000 | 0 | 0.22% | -$68.43K |
| FORD MOTOR CRED | 4,320,000 | 4,320,000 | 0 | 0.22% | -$78.32K |
| NEXTERA ENERGY | 4,445,000 | 4,445,000 | 0 | 0.22% | -$76.16K |
| SVELEV 1.3 02/10/28 144A | 4,795,000 | 4,795,000 | 0 | 0.22% | $1.96K |
| BROADCOM INC | 5,000,000 | 5,000,000 | 0 | 0.22% | -$62.09K |
| ONNI Commerical Mortgage Trust, Series 2024-APT, Class A | 4,460,000 | 4,460,000 | 0 | 0.22% | -$38.48K |
| BOEING CO | 5,505,000 | 5,505,000 | 0 | 0.22% | -$66.65K |
| BANK OF AMER CRP | 4,460,000 | 4,460,000 | 0 | 0.22% | -$72.23K |
| MF1, Series 2024-FL16, Class A | 4,220,000 | 4,220,000 | 0 | 0.21% | $8.75K |
| T-MOBILE USA INC | 4,330,000 | 4,330,000 | 0 | 0.21% | -$40.53K |
| ZOETIS INC | 4,160,000 | 4,160,000 | 0 | 0.20% | -$81.26K |
| Fannie Mae Connecticut Avenue Securities, Series 2023-R06, Class 1M2 | 4,000,000 | 4,000,000 | 0 | 0.20% | -$17.97K |
| USCAR 2025-1A A3 | 4,074,000 | 4,074,000 | 0 | 0.20% | -$29.22K |
| JPMORGAN CHASE | 4,000,000 | 4,000,000 | 0 | 0.20% | -$36.36K |
| NOVARTIS CAPITAL | 3,965,000 | 3,965,000 | 0 | 0.19% | -$42.88K |
| UBS GROUP | 4,170,000 | 4,170,000 | 0 | 0.19% | -$47.30K |
| HUMANA INC | 4,000,000 | 4,000,000 | 0 | 0.19% | -$28.58K |
| WELLS FARGO CO | 4,140,000 | 4,140,000 | 0 | 0.19% | -$62.92K |
| CITIGROUP INC | 3,960,000 | 3,960,000 | 0 | 0.18% | -$59.94K |
| UBS Group AG | 3,700,000 | 3,700,000 | 0 | 0.18% | -$19.26K |
| ENERGY TRANS | 3,600,000 | 3,600,000 | 0 | 0.18% | -$39.48K |
| PHILIP MORRIS IN | 3,645,000 | 3,645,000 | 0 | 0.18% | -$40.47K |
| FORDR 2024-1 A 144A FRN 08-15-36 | 3,560,000 | 3,560,000 | 0 | 0.18% | -$33.70K |
| TARGA RESOURCES | 3,330,000 | 3,330,000 | 0 | 0.18% | -$37.12K |
| Hyundai Capital America | 3,500,000 | 3,500,000 | 0 | 0.18% | -$49.47K |
| VIRGINIA EL&PWR | 3,630,000 | 3,630,000 | 0 | 0.17% | -$64.66K |
| BAE SYSTEMS PLC | 3,415,000 | 3,415,000 | 0 | 0.17% | -$39.67K |
| OCCIDENTAL PETE | 3,360,000 | 3,360,000 | 0 | 0.17% | $14.32K |
| KENVUE INC | 3,380,000 | 3,380,000 | 0 | 0.17% | -$41.07K |
| CHARTER COMM OPT | 3,300,000 | 3,300,000 | 0 | 0.16% | -$22.85K |
| C V6.875 PERP GG | 3,298,000 | 3,298,000 | 0 | 0.16% | -$56.65K |
| MSCI INC REGD 144A P/P 3.62500000 | 3,312,000 | 3,312,000 | 0 | 0.15% | -$36.13K |
| Compass Datacenters Issuer II LLC, Series 2024-2A, Class A1 | 3,127,000 | 3,127,000 | 0 | 0.15% | -$17.99K |
| CAIXABANK | 3,000,000 | 3,000,000 | 0 | 0.15% | -$26.65K |
| Birch Grove CLO 8 Ltd., Series 2024-8A, Class A1 | 3,000,000 | 3,000,000 | 0 | 0.15% | -$9.24K |
| VERIZON COMM INC | 3,340,000 | 3,340,000 | 0 | 0.14% | -$6.30K |
| LPL HOLDINGS INC | 2,730,000 | 2,730,000 | 0 | 0.14% | -$54.91K |
| SHRN Trust, Series 2025-MF18, Class A | 2,840,000 | 2,840,000 | 0 | 0.14% | -$13.78K |
| BROADCOM INC | 3,300,000 | 3,300,000 | 0 | 0.14% | -$40.62K |
| FORD MOTOR CRED | 2,790,000 | 2,790,000 | 0 | 0.14% | -$10.35K |
| GLENLN 4 03/27/27 144A | 2,800,000 | 2,800,000 | 0 | 0.14% | -$9.43K |
| INTEL CORP | 2,925,000 | 2,925,000 | 0 | 0.14% | -$33.94K |
| BANCO SANTANDER | 2,800,000 | 2,800,000 | 0 | 0.14% | -$14.00K |
| AERCAP IRELAND | 2,820,000 | 2,820,000 | 0 | 0.14% | $4.18K |
| WILLIAMS COS INC | 2,700,000 | 2,700,000 | 0 | 0.13% | -$41.47K |
| VERIZON COMM INC | 2,790,000 | 2,790,000 | 0 | 0.13% | -$42.17K |
| VST 4.6 10/15/30 144A | 2,745,000 | 2,745,000 | 0 | 0.13% | -$45.29K |
| PACIFIC GAS&ELEC | 2,600,000 | 2,600,000 | 0 | 0.13% | -$40.55K |
| Jefferies Financial Group, Inc. | 2,640,000 | 2,640,000 | 0 | 0.13% | -$7.77K |
| VERIZON COMM INC | 3,290,000 | 3,290,000 | 0 | 0.13% | -$21.19K |
| CVS HEALTH CORP | 3,050,000 | 3,050,000 | 0 | 0.13% | -$76.00K |
| PAYCHEX INC | 2,565,000 | 2,565,000 | 0 | 0.13% | -$50.64K |
| CITIGROUP INC | 2,550,000 | 2,550,000 | 0 | 0.12% | -$15.75K |
| JPMORGAN CHASE | 2,700,000 | 2,700,000 | 0 | 0.12% | -$20.13K |
| Zais CLO 16 Ltd., Series 2020-16A, Class A1R2 | 2,500,000 | 2,500,000 | 0 | 0.12% | -$7.39K |
| CSTL Commercial Mortgage Trust, Series 2025-GATE2, Class A | 2,522,000 | 2,522,000 | 0 | 0.12% | -$36.03K |
| AMER ELEC PWR | 2,510,000 | 2,510,000 | 0 | 0.12% | -$13.49K |
| BANK OF AMER CRP | 2,630,000 | 2,630,000 | 0 | 0.12% | -$21.03K |
| T-MOBILE USA INC | 2,750,000 | 2,750,000 | 0 | 0.12% | -$22.27K |
| JBS/FOODS/FOOD | 2,500,000 | 2,500,000 | 0 | 0.12% | -$8.64K |
| NRG ENERGY INC SR SECURED 144A 12/27 2.45 | 2,450,000 | 2,450,000 | 0 | 0.12% | -$6.75K |
| VST 4.3 07/15/29 144A | 2,400,000 | 2,400,000 | 0 | 0.12% | -$22.79K |
| CVS HEALTH CORP | 2,560,000 | 2,560,000 | 0 | 0.12% | -$59.67K |
| NORTHERN ST PR-M | 2,330,000 | 2,330,000 | 0 | 0.12% | -$28.98K |
| VICI PROPERTIES | 2,350,000 | 2,350,000 | 0 | 0.11% | -$3.67K |
| AS Mileage Plan IP Ltd. | 2,350,000 | 2,350,000 | 0 | 0.11% | -$46.19K |
| VRT 4.125 11/15/28 144A | 2,356,000 | 2,356,000 | 0 | 0.11% | -$13.83K |
| CROWN CASTLE INC | 2,300,000 | 2,300,000 | 0 | 0.11% | -$22.91K |
| CAIXABANK SA SR UNSECURED 144A 03/30 VAR | 2,250,000 | 2,250,000 | 0 | 0.11% | -$24.91K |
| CONSTL ENRGY GEN | 2,150,000 | 2,150,000 | 0 | 0.11% | -$33.76K |
| BAE Systems PLC | 2,250,000 | 2,250,000 | 0 | 0.11% | -$17.97K |
| DICK'S SPORTING | 2,520,000 | 2,520,000 | 0 | 0.11% | -$25.61K |
| HOWMET AEROSPACE | 2,150,000 | 2,150,000 | 0 | 0.11% | -$32.91K |
| Macquarie Airfinance Holdings Ltd. | 2,200,000 | 2,200,000 | 0 | 0.11% | -$23.72K |
| SOUTHERN GAS | 2,300,000 | 2,300,000 | 0 | 0.11% | -$38.06K |
| CAPITAL ONE FINL | 2,050,000 | 2,050,000 | 0 | 0.11% | -$52.01K |
| AKER BP ASA SR UNSECURED 144A 10/54 5.8 | 2,400,000 | 2,400,000 | 0 | 0.11% | $5.88K |
| DTE ELECTRIC CO | 2,155,000 | 2,155,000 | 0 | 0.11% | -$30.59K |
| AVIATION CAPITAL GROUP SR UNSECURED 144A 04/30 5.125 | 2,170,000 | 2,170,000 | 0 | 0.11% | -$22.45K |
| DICK'S SPORTING | 3,050,000 | 3,050,000 | 0 | 0.11% | -$70.73K |
| Avolon Holdings Funding Ltd. | 2,102,000 | 2,102,000 | 0 | 0.11% | -$28.77K |
| Georgia-Pacific LLC | 2,110,000 | 2,110,000 | 0 | 0.10% | -$35.69K |
| BARCLAYS PLC | 2,065,000 | 2,065,000 | 0 | 0.10% | -$33.49K |
| AVOLON HOLDINGS FUNDING LTD 4.9% 10/10/2030 144A | 2,110,000 | 2,110,000 | 0 | 0.10% | -$26.65K |
| ENEL FIN INTL NV | 2,115,000 | 2,115,000 | 0 | 0.10% | -$28.10K |
| AMPHENOL CORP | 2,125,000 | 2,125,000 | 0 | 0.10% | -$28.91K |
| CVS HEALTH CORP | 2,130,000 | 2,130,000 | 0 | 0.10% | -$19.71K |
| OHA Credit Funding 18 Ltd | 2,050,000 | 2,050,000 | 0 | 0.10% | -$4.56K |
| AERCAP IRELAND | 2,100,000 | 2,100,000 | 0 | 0.10% | -$13.78K |
| VICI PROPERTIE | 2,000,000 | 2,000,000 | 0 | 0.10% | -$40.77K |
| BOEING CO | 1,800,000 | 1,800,000 | 0 | 0.10% | -$45.66K |
| FIRSTENERGY TRAN | 2,000,000 | 2,000,000 | 0 | 0.10% | -$36.49K |
| CONTINENTAL RESOURCES REGD 144A P/P 2.26800000 | 2,000,000 | 2,000,000 | 0 | 0.10% | $5.44K |
| BARCLAYS COMMER. MT 3.71% | 2,172,000 | 2,172,000 | 0 | 0.10% | $37.97K |
| MARS INC | 2,010,000 | 2,010,000 | 0 | 0.10% | -$48.17K |
| Basswood Park CLO Ltd | 1,950,000 | 1,950,000 | 0 | 0.10% | -$3.70K |
| PACIFIC GAS&ELEC | 2,000,000 | 2,000,000 | 0 | 0.10% | -$956 |
| ENERGY TRANSFER | 2,000,000 | 2,000,000 | 0 | 0.10% | -$13.46K |
| FE 2.65 01/15/32 144A | 2,150,000 | 2,150,000 | 0 | 0.09% | -$6.74K |
| CarVal CLO VII-C Ltd., Series 2023-1A, Class A1R | 1,920,000 | 1,920,000 | 0 | 0.09% | -$4.80K |
| MPLX LP | 2,080,000 | 2,080,000 | 0 | 0.09% | -$10.35K |
| WILLIAMS COS INC | 2,100,000 | 2,100,000 | 0 | 0.09% | -$17.64K |
| HCA INC | 2,000,000 | 2,000,000 | 0 | 0.09% | -$24.66K |
| AT&T INC | 2,230,000 | 2,230,000 | 0 | 0.09% | -$17.23K |
| GSK CONSUMER | 2,000,000 | 2,000,000 | 0 | 0.09% | -$19.58K |
| BROWN & BROWN | 1,883,000 | 1,883,000 | 0 | 0.09% | -$28.50K |
| BANK NOVA SCOTIA | 1,960,000 | 1,960,000 | 0 | 0.09% | -$34.76K |
| TENNESSEE GAS PIPELINE REGD 144A P/P 2.90000000 | 2,000,000 | 2,000,000 | 0 | 0.09% | -$11.77K |
| FOUNDRY JV HOLDC | 1,800,000 | 1,800,000 | 0 | 0.09% | -$19.61K |
| MPLX LP | 1,870,000 | 1,870,000 | 0 | 0.09% | -$11.35K |
| CCL 5.75 03/15/30 144A | 1,840,000 | 1,840,000 | 0 | 0.09% | -$40.05K |
| AMGEN INC | 1,800,000 | 1,800,000 | 0 | 0.09% | -$17.72K |
| FORD CREDIT AUTO OWNER TRUST FORD CREDIT | 1,870,000 | 1,870,000 | 0 | 0.09% | $8.59K |
| WASTE CONNECT | 1,830,000 | 1,830,000 | 0 | 0.09% | -$25.98K |
| TIME WARNER CABL | 1,760,000 | 1,760,000 | 0 | 0.09% | -$46.89K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/31 5.4 | 1,800,000 | 1,800,000 | 0 | 0.09% | -$29.32K |
| US BANCORP | 1,780,000 | 1,780,000 | 0 | 0.09% | -$20.06K |
| CENTERPOINT HOUS | 1,800,000 | 1,800,000 | 0 | 0.09% | -$26.13K |
| BOEING CO/THE | 1,670,000 | 1,670,000 | 0 | 0.09% | -$19.20K |
| Empower CLO Ltd., Series 2024-1A, Class A1 | 1,750,000 | 1,750,000 | 0 | 0.09% | -$3.51K |
| AMGEN INC | 1,800,000 | 1,800,000 | 0 | 0.09% | -$23.42K |
| COMCAST CORP | 2,150,000 | 2,150,000 | 0 | 0.09% | -$29.18K |
| J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2016-JP3, Class AS | 1,750,000 | 1,750,000 | 0 | 0.08% | $20.61K |
| CHENIERE ENERGYP | 1,850,000 | 1,850,000 | 0 | 0.08% | -$22.66K |
| ENERGY TRANSFER | 1,700,000 | 1,700,000 | 0 | 0.08% | -$17.26K |
| AT&T INC | 2,540,000 | 2,540,000 | 0 | 0.08% | -$38.23K |
| UNITEDHEALTH GRP | 2,510,000 | 2,510,000 | 0 | 0.08% | -$43.39K |
| MARS INC | 1,620,000 | 1,620,000 | 0 | 0.08% | -$28.90K |
| AGL CLO 33 Ltd., Series 2024-33A, Class A1 | 1,630,000 | 1,630,000 | 0 | 0.08% | -$1.63K |
| Morgan Stanley Bank of America Merrill Lynch Trust, Series 2025-5C2, Class XA | 32,191,000 | 32,191,000 | 0 | 0.08% | -$95.62K |
| VERIZON COMM INC | 1,565,000 | 1,565,000 | 0 | 0.08% | -$18.86K |
| CVS HEALTH CORP | 1,550,000 | 1,550,000 | 0 | 0.08% | -$10.94K |
| PNC FINANCIAL | 1,500,000 | 1,500,000 | 0 | 0.08% | -$18.13K |
| AERCAP IRELAND | 1,680,000 | 1,680,000 | 0 | 0.08% | -$27.24K |
| RPRX 5.2 09/25/35 | 1,495,000 | 1,495,000 | 0 | 0.07% | -$28.74K |
| T-MOBILE USA INC | 1,440,000 | 1,440,000 | 0 | 0.07% | -$23.02K |
| CVS HEALTH CORP | 1,630,000 | 1,630,000 | 0 | 0.07% | -$39.52K |
| ORACLE CORP | 1,495,000 | 1,495,000 | 0 | 0.07% | -$21.27K |
| FORD MOTOR CO | 1,380,000 | 1,380,000 | 0 | 0.07% | -$31.20K |
| TAPESTRY INC | 1,376,000 | 1,376,000 | 0 | 0.07% | -$27.64K |
| MORGAN STANLEY | 1,550,000 | 1,550,000 | 0 | 0.07% | -$19.21K |
| GLENCORE FDG LLC | 1,500,000 | 1,500,000 | 0 | 0.07% | -$14.68K |
| BMARK 2019-B13 A2 | 1,375,649 | 1,375,649 | 0 | 0.06% | $3.52K |
| SOUTHERN POWER | 1,355,000 | 1,355,000 | 0 | 0.06% | -$27.15K |
| NEXTERA ENERGY | 1,330,000 | 1,330,000 | 0 | 0.06% | -$40.29K |
| CHARTER COMM OPT | 1,250,000 | 1,250,000 | 0 | 0.06% | -$18.58K |
| MORGAN STANLEY | 1,300,000 | 1,300,000 | 0 | 0.06% | -$9.11K |
| TRUIST FINANCIAL | 1,270,000 | 1,270,000 | 0 | 0.06% | -$6.82K |
| CHARTER COMM OPT | 1,350,000 | 1,350,000 | 0 | 0.06% | -$12.93K |
| Ocean Trails Clo X | 1,250,000 | 1,250,000 | 0 | 0.06% | -$419 |
| CAPITAL ONE FINL | 1,255,000 | 1,255,000 | 0 | 0.06% | -$20.31K |
| DOMINION ENERGY | 1,225,000 | 1,225,000 | 0 | 0.06% | -$18.06K |
| BOEING CO | 1,657,000 | 1,657,000 | 0 | 0.06% | -$23.70K |
| BRISTOL-MYERS | 1,240,000 | 1,240,000 | 0 | 0.06% | -$25.13K |
| VERIZON COMM INC | 1,230,000 | 1,230,000 | 0 | 0.06% | -$17.11K |
| RR 16 Ltd., Series 2021-16A, Class A1R | 1,180,000 | 1,180,000 | 0 | 0.06% | -$2.68K |
| BOEING CO | 1,220,000 | 1,220,000 | 0 | 0.06% | -$6.70K |
| FOUNDRY JV HOLDC | 1,120,000 | 1,120,000 | 0 | 0.06% | -$16.00K |
| BAT CAPITAL CORP | 1,271,000 | 1,271,000 | 0 | 0.06% | -$14.46K |
| CMO | 1,157,000 | 1,157,000 | 0 | 0.06% | -$4.43K |
| APTARGROUP INC | 1,160,000 | 1,160,000 | 0 | 0.06% | -$17.17K |
| TAPESTRY INC | 1,132,000 | 1,132,000 | 0 | 0.06% | -$17.29K |
| TRANSCONT GAS PL | 1,140,000 | 1,140,000 | 0 | 0.06% | -$17.59K |
| AMERICAN TOWER | 1,115,000 | 1,115,000 | 0 | 0.06% | -$14.27K |
| PACIFIC GAS&ELEC | 1,500,000 | 1,500,000 | 0 | 0.06% | -$15.50K |
| GOLDMAN SACHS GP | 1,130,000 | 1,130,000 | 0 | 0.06% | -$2.82K |
| PHILIP MORRIS IN | 1,090,000 | 1,090,000 | 0 | 0.05% | -$16.43K |
| NRG 7.467 07/31/28 | 1,055,000 | 1,055,000 | 0 | 0.05% | -$12.71K |
| WFRBS Commercial Mortgage Trust, Series 2014-C23, Class B | 1,133,000 | 1,133,000 | 0 | 0.05% | $1.71K |
| ORACLE CORP | 1,115,000 | 1,115,000 | 0 | 0.05% | -$15.83K |
| T-MOBILE USA INC | 1,210,000 | 1,210,000 | 0 | 0.05% | -$22.44K |
| FORDR 2022-1 A | 1,065,000 | 1,065,000 | 0 | 0.05% | -$2.47K |
| CHARTER COMM OPT | 1,420,000 | 1,420,000 | 0 | 0.05% | -$14.53K |
| GOLDMAN SACHS GP | 1,490,000 | 1,490,000 | 0 | 0.05% | -$43.03K |
| WELLS FARGO CO | 1,240,000 | 1,240,000 | 0 | 0.05% | -$49.67K |
| Compass Datacenters Issuer II LLC, Series 2025-2A, Class A1 | 1,058,000 | 1,058,000 | 0 | 0.05% | -$14.56K |
| LHOME Mortgage Trust, Series 2025-RTL2, Class A1 | 1,024,000 | 1,024,000 | 0 | 0.05% | -$4.32K |
| MARS INC | 1,040,000 | 1,040,000 | 0 | 0.05% | -$22.72K |
| HCA INC | 1,035,000 | 1,035,000 | 0 | 0.05% | -$20.13K |
| ROGERS COMMUNIC | 1,000,000 | 1,000,000 | 0 | 0.05% | -$12.34K |
| Macquarie Airfinance Holdings Ltd. | 945,000 | 945,000 | 0 | 0.05% | -$21.51K |
| KROGER CO | 1,000,000 | 1,000,000 | 0 | 0.05% | -$18.07K |
| DUKE ENERGY COR | 1,000,000 | 1,000,000 | 0 | 0.05% | -$3.65K |
| FOUNDRY JV HOLDC | 955,000 | 955,000 | 0 | 0.05% | -$17.21K |
| BURLINGTON NORTH | 1,010,000 | 1,010,000 | 0 | 0.05% | -$17.67K |
| GSK CONSUMER | 1,000,000 | 1,000,000 | 0 | 0.05% | -$3.85K |
| VIPER ENERGY PAR | 954,000 | 954,000 | 0 | 0.05% | -$8.55K |
| WILLIAMS COS INC | 1,000,000 | 1,000,000 | 0 | 0.05% | -$9.44K |
| VIPER ENERGY PAR | 945,000 | 945,000 | 0 | 0.05% | -$9.23K |
| JPMCC 2016-JP3 B | 1,008,000 | 1,008,000 | 0 | 0.05% | -$9.09K |
| GEN MOTORS FIN | 945,000 | 945,000 | 0 | 0.05% | -$21.51K |
| BROADCOM INC | 950,000 | 950,000 | 0 | 0.05% | -$10.65K |
| FIRSTENERGY TRAN | 930,000 | 930,000 | 0 | 0.05% | -$8.01K |
| DUKE ENERGY OHIO | 900,000 | 900,000 | 0 | 0.05% | -$11.94K |
| ENERGY TRANSFER | 900,000 | 900,000 | 0 | 0.05% | -$7.74K |
| LAS VEGAS SAN | 890,000 | 890,000 | 0 | 0.05% | -$13.81K |
| MORGAN STANLEY | 905,000 | 905,000 | 0 | 0.04% | -$9.77K |
| ARTHUR J GALLAGH | 900,000 | 900,000 | 0 | 0.04% | -$11.28K |
| US BANCORP | 870,000 | 870,000 | 0 | 0.04% | -$19.43K |
| AMERICAN EXPRESS | 880,000 | 880,000 | 0 | 0.04% | -$12.14K |
| ONEOK INC | 900,000 | 900,000 | 0 | 0.04% | -$4.39K |
| ONEOK INC | 870,000 | 870,000 | 0 | 0.04% | -$11.96K |
| WILLIAMS COS INC | 1,000,000 | 1,000,000 | 0 | 0.04% | -$14.57K |
| PACIFIC GAS&ELEC | 1,000,000 | 1,000,000 | 0 | 0.04% | -$3.10K |
| MORGAN STANLEY | 900,000 | 900,000 | 0 | 0.04% | -$9.75K |
| CHARTER COMM OPT | 900,000 | 900,000 | 0 | 0.04% | -$3.91K |
| GEN MOTORS FIN | 1,000,000 | 1,000,000 | 0 | 0.04% | -$7.79K |
| AT&T INC | 910,000 | 910,000 | 0 | 0.04% | -$25.82K |
| MERCK & CO INC | 890,000 | 890,000 | 0 | 0.04% | -$14.66K |
| Magnetite XVII Ltd., Series 2016-17A, Class AR2 | 870,000 | 870,000 | 0 | 0.04% | -$2.12K |
| PACIFIC GAS&ELEC | 1,300,000 | 1,300,000 | 0 | 0.04% | -$21.06K |
| MPLX LP | 1,050,000 | 1,050,000 | 0 | 0.04% | -$18.22K |
| CARLISLE COS INC | 850,000 | 850,000 | 0 | 0.04% | -$17.51K |
| CVS HEALTH CORP | 970,000 | 970,000 | 0 | 0.04% | -$11.20K |
| DUKE ENERGY IND | 900,000 | 900,000 | 0 | 0.04% | -$17.08K |
| AMER ELEC PWR | 835,000 | 835,000 | 0 | 0.04% | $6.86K |
| PHILIP MORRIS IN | 810,000 | 810,000 | 0 | 0.04% | -$7.04K |
| CHARTER COMM OPT | 1,050,000 | 1,050,000 | 0 | 0.04% | -$18.38K |
| CHARTER COMM OPT | 900,000 | 900,000 | 0 | 0.04% | -$2.16K |
| OCCIDENTAL PETE | 690,000 | 690,000 | 0 | 0.04% | -$5.21K |
| CHARTER COMM OPT | 1,230,000 | 1,230,000 | 0 | 0.04% | -$11.79K |
| CREDIT AGRICOLE SA REGD V/R 144A P/P MTN 4.00000000 | 780,000 | 780,000 | 0 | 0.04% | -$4.86K |
| CBS CORP | 790,000 | 790,000 | 0 | 0.04% | -$7.79K |
| JPMORGAN CHASE | 730,000 | 730,000 | 0 | 0.04% | -$16.78K |
| SOUTHERN POWER | 750,000 | 750,000 | 0 | 0.04% | -$9.17K |
| CITIGROUP INC | 700,000 | 700,000 | 0 | 0.04% | -$19.43K |
| BOEING CO | 810,000 | 810,000 | 0 | 0.04% | -$12.12K |
| ORACLE CORP | 750,000 | 750,000 | 0 | 0.03% | -$33.22K |
| UNITEDHEALTH GRP | 780,000 | 780,000 | 0 | 0.03% | -$4.85K |
| FIRSTENERGY CORP | 820,000 | 820,000 | 0 | 0.03% | -$22.94K |
| KRAFT FOODS GROU | 645,000 | 645,000 | 0 | 0.03% | -$22.59K |
| TRK 2025-RRTL1 A1 | 680,000 | 680,000 | 0 | 0.03% | -$747 |
| AMT 4.7 12/15/32 | 690,000 | 690,000 | 0 | 0.03% | -$13.58K |
| BROWN & BROWN | 673,000 | 673,000 | 0 | 0.03% | -$15.23K |
| VERIZON COMM INC | 680,000 | 680,000 | 0 | 0.03% | -$11.41K |
| GOLDMAN SACHS GP | 610,000 | 610,000 | 0 | 0.03% | -$23.94K |
| Foundry JV Holdco LLC | 630,000 | 630,000 | 0 | 0.03% | -$6.72K |
| CAFL Issuer LP, Series 2025-RRTL1, Class A1 | 640,000 | 640,000 | 0 | 0.03% | -$2.75K |
| INTEL CORP | 630,000 | 630,000 | 0 | 0.03% | -$7.30K |
| HOWMET AEROSPACE | 635,000 | 635,000 | 0 | 0.03% | -$10.69K |
| GEN MOTORS FIN | 610,000 | 610,000 | 0 | 0.03% | -$7.19K |
| VERIZON COMM INC | 790,000 | 790,000 | 0 | 0.03% | -$5.49K |
| KRAFT HEINZ FOOD | 645,000 | 645,000 | 0 | 0.03% | -$20.04K |
| MERCK & CO INC | 550,000 | 550,000 | 0 | 0.03% | -$4.87K |
| GENERAL MOTORS C | 500,000 | 500,000 | 0 | 0.03% | -$11.10K |
| MARS INC REGD 144A P/P 3.20000000 | 530,000 | 530,000 | 0 | 0.02% | -$3.94K |
| PNC FINANCIAL | 500,000 | 500,000 | 0 | 0.02% | -$11.02K |
| MARS INC | 490,000 | 490,000 | 0 | 0.02% | -$11.27K |
| CHENIERE ENERGYP | 490,000 | 490,000 | 0 | 0.02% | -$7.01K |
| MARS INC REGD 144A P/P 2.37500000 | 660,000 | 660,000 | 0 | 0.02% | -$8.15K |
| CHARTER COMM OPT | 500,000 | 500,000 | 0 | 0.02% | -$9.78K |
| MOTOROLA SOLUTIO | 452,000 | 452,000 | 0 | 0.02% | -$6.00K |
| HUMANA INC | 500,000 | 500,000 | 0 | 0.02% | -$5.76K |
| ORACLE CORP | 550,000 | 550,000 | 0 | 0.02% | -$20.05K |
| TAPESTRY INC | 430,000 | 430,000 | 0 | 0.02% | -$2.14K |
| SVELEV 1.8 02/10/31 144A | 428,000 | 428,000 | 0 | 0.02% | -$3.63K |
| GOLDMAN SACHS GP | 400,000 | 400,000 | 0 | 0.02% | -$16.38K |
| MOTOROLA SOLUTIO | 397,000 | 397,000 | 0 | 0.02% | -$2.83K |
| ONEOK INC | 340,000 | 340,000 | 0 | 0.02% | -$7.54K |
| VERIZON COMM INC | 350,000 | 350,000 | 0 | 0.02% | -$2.12K |
| TORONTO DOM BANK | 330,000 | 330,000 | 0 | 0.02% | -$4.44K |
| CHARTER COMM OPT | 370,000 | 370,000 | 0 | 0.02% | -$8.57K |
| PILGRIM'S PRIDE | 335,000 | 335,000 | 0 | 0.01% | -$4.85K |
| TARGA RESOURCES | 360,000 | 360,000 | 0 | 0.01% | -$6.46K |
| CITIGROUP INC | 240,000 | 240,000 | 0 | 0.01% | -$8.79K |
| MORGAN STANLEY | 274,000 | 274,000 | 0 | 0.01% | -$7.97K |
| MARS INC | 275,000 | 275,000 | 0 | 0.01% | -$5.09K |
Top 300 of 307, by weight.
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