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 |
|---|---|---|---|---|---|
| Mosaic Solar Loan Trust, Series 2018-2GS, Class A | 0 | 553,093 | 553,093 | 0.54% | $516.46K |
| OHS ISSUER LLC 5.98% 02/25/2061 144A | 0 | 299,750 | 299,750 | 0.31% | $293.88K |
| Multifamily Structured Credit Risk Series 2021-MN2, Class M2 | 0 | 282,967 | 282,967 | 0.30% | $282.97K |
| MULTIFAMILY STRUCTURED CREDIT RISK MSCR_22-MN4 | 0 | 250,000 | 250,000 | 0.29% | $274.79K |
| OAK-Eagle Acquireco Inc | 0 | 250,000 | 250,000 | 0.27% | $259.02K |
| Federal National Mortgage Association Series 2016-83, Class UK | 0 | 354,749 | 354,749 | 0.26% | $248.16K |
| Citadel Finance LLC | 0 | 250,000 | 250,000 | 0.26% | $244.95K |
| PENDING | 0 | 227,349 | 227,349 | 0.24% | $229.00K |
| SALESFORCE INC | 0 | 225,000 | 225,000 | 0.24% | $225.06K |
| MORGAN STANLEY | 0 | 200,000 | 200,000 | 0.21% | $203.08K |
| Brean Asset Backed Securities Series 2026-RM14, Class M3 | 0 | 251,863 | 251,863 | 0.21% | $202.89K |
| HTA Group Ltd/Mauritius | 0 | 200,000 | 200,000 | 0.21% | $197.64K |
| EVERSOURCE ENERG | 0 | 200,000 | 200,000 | 0.21% | $197.29K |
| Fair Isaac Corp | 0 | 200,000 | 200,000 | 0.21% | $196.71K |
| Research-Driven Pagaya Motors Series 26-R1A Class D | 0 | 200,000 | 200,000 | 0.21% | $196.67K |
| CAFL 2026-R1 Issuer LLC | 0 | 175,000 | 175,000 | 0.18% | $174.80K |
| ELLUCIAN HOLDINGS INC SR SECURED 144A 12/29 6.5 | 0 | 175,000 | 175,000 | 0.18% | $170.93K |
| Brean Asset Backed Securities Series 2026-RM14, Class M2 | 0 | 201,490 | 201,490 | 0.18% | $168.04K |
| WELLS FARGO CO | 0 | 175,000 | 175,000 | 0.17% | $160.68K |
| Veros Auto Receivables Trust, Series 2026-1, Class C | 0 | 150,000 | 150,000 | 0.16% | $150.25K |
| Chemours Co/The | 0 | 150,000 | 150,000 | 0.16% | $149.96K |
| PSD V7.25 09/15/56 144a | 0 | 150,000 | 150,000 | 0.16% | $149.37K |
| APLD ComputeCo 2 LLC | 0 | 150,000 | 150,000 | 0.16% | $148.91K |
| HONEYWELL AEROSP | 0 | 150,000 | 150,000 | 0.16% | $148.28K |
| Cyprium Corp / Cyprium Holdings Luxembourg Sarl | 0 | 150,000 | 150,000 | 0.15% | $145.60K |
| CUBESMART LP | 0 | 150,000 | 150,000 | 0.15% | $141.43K |
| NALP Business Loan Trust, Series 2026-1, Class B | 0 | 136,844 | 136,844 | 0.14% | $137.52K |
| NALP Business Loan Trust 2026-1 | 0 | 136,844 | 136,844 | 0.14% | $136.37K |
| Federal National Mortgage Association Series 2013-56, Class SH | 0 | 201,875 | 201,875 | 0.13% | $126.39K |
| CALUMET SPEC PROD PRT/FIN CORP 9.75% 02/15/2031 144A | 0 | 100,000 | 100,000 | 0.11% | $106.24K |
| VTOL 6.75 02/01/33 144A | 0 | 100,000 | 100,000 | 0.11% | $101.07K |
| Industrial F&B Investments III Inc | 0 | 100,000 | 100,000 | 0.11% | $101.04K |
| FIFTH THIRD BANC | 0 | 100,000 | 100,000 | 0.11% | $100.33K |
| BX Commercial Mortgage Trust 2026-CSMO | 0 | 100,000 | 100,000 | 0.11% | $100.00K |
| AMCR ABS TRUST 2026-A SER 2026-A CL B REGD 144A P/P 6.25000000 | 0 | 100,000 | 100,000 | 0.11% | $99.99K |
| WOOF 8.25 02/01/31 144A | 0 | 100,000 | 100,000 | 0.10% | $99.86K |
| CAFL Issuer LLC, Series 2026-R1, Class A2 | 0 | 100,000 | 100,000 | 0.10% | $99.80K |
| ACRISURE LLC / FIN INC SR UNSECURED 144A 06/29 8.5 | 0 | 100,000 | 100,000 | 0.10% | $99.05K |
| POST HOLDINGS INC REGD 144A P/P 6.25000000 | 0 | 100,000 | 100,000 | 0.10% | $97.92K |
| ULTI 6.875 02/01/31 144A | 0 | 100,000 | 100,000 | 0.10% | $97.73K |
| AES V6.95 07/15/55 | 0 | 100,000 | 100,000 | 0.10% | $93.30K |
| STATE STREET CRP | 0 | 100,000 | 100,000 | 0.09% | $88.99K |
| MOO Securitization Trust Series 2026-RM1, Class M3 | 0 | 100,000 | 100,000 | 0.09% | $83.16K |
| TRUIST FINANCIAL | 0 | 75,000 | 75,000 | 0.08% | $74.20K |
| LINCOLN GLOBAL | 0 | 70,000 | 70,000 | 0.07% | $70.01K |
| TRINET GROUP INC REGD 144A P/P 3.50000000 | 0 | 75,000 | 75,000 | 0.07% | $67.99K |
| Clarivate Science Holdings Corp. | 0 | 75,000 | 75,000 | 0.07% | $65.08K |
| American Express Co | 0 | 50,000 | 50,000 | 0.05% | $49.48K |
| REALTY INCOME | 0 | 50,000 | 50,000 | 0.05% | $49.32K |
| AMAZON.COM INC | 0 | 25,000 | 25,000 | 0.03% | $24.91K |
| PRINCIPAL LIFE GLOBAL FUNDING II | 0 | 25,000 | 25,000 | 0.03% | $24.66K |
| Northwestern Mutual Global Funding | 0 | 25,000 | 25,000 | 0.03% | $24.65K |
| TOYOTA MTR CRED | 0 | 25,000 | 25,000 | 0.03% | $24.61K |
| DTE ELECTRIC CO | 0 | 25,000 | 25,000 | 0.03% | $24.53K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ANGEL OAK MTG TR 2025-5 5.573% 04/25/2070 144A | 519,048 | 0 | -519,048 | 0.00% | -$523.76K |
| Federal National Mortgage Association Series 2021-65, Class JA | 475,593 | 0 | -475,593 | 0.00% | -$432.59K |
| FNMA, REMIC, Series 2020-47, Class GZ | 669,705 | 0 | -669,705 | 0.00% | -$405.57K |
| Progress Residential Trust Series 2021-SFR3, Class E1 | 375,000 | 0 | -375,000 | 0.00% | -$372.47K |
| Progress Residential Trust Series 21-SFR5 Class E | 335,000 | 0 | -335,000 | 0.00% | -$330.81K |
| Federal National Mortgage Association Series 2011-116, Class ZA | 337,602 | 0 | -337,602 | 0.00% | -$324.03K |
| Freddie Mac REMICS | 322,000 | 0 | -322,000 | 0.00% | -$283.16K |
| Finance of America HECM Buyout, Series 2024-HB1, Class M2 | 250,000 | 0 | -250,000 | 0.00% | -$250.02K |
| Progress Residential Trust Series 2021-SFR3, Class E2 | 230,000 | 0 | -230,000 | 0.00% | -$227.98K |
| Progress Residential Trust, Series 2021-SFR5, Class E2 | 230,000 | 0 | -230,000 | 0.00% | -$226.93K |
| GMABDC 7.25 12/15/33 144A | 200,000 | 0 | -200,000 | 0.00% | -$210.08K |
| MORGAN STANLEY | 200,000 | 0 | -200,000 | 0.00% | -$202.42K |
| ION PLATFORM FINANCE US SR SECURED 144A 09/32 7.875 | 200,000 | 0 | -200,000 | 0.00% | -$189.77K |
| Government National Mortgage Association Series 2014-140, Class BW | 191,124 | 0 | -191,124 | 0.00% | -$182.90K |
| US TREASURY N/B | 175,000 | 0 | -175,000 | 0.00% | -$176.46K |
| Arivo Acceptance Auto Loan Series 25-1A Class D | 175,000 | 0 | -175,000 | 0.00% | -$174.68K |
| LTMCI 7.625 01/07/31 144A | 150,000 | 0 | -150,000 | 0.00% | -$157.49K |
| JXN 4.9 01/13/27 144A | 150,000 | 0 | -150,000 | 0.00% | -$151.21K |
| QTS Data Centers - BX 2025-VLT7 D | 150,000 | 0 | -150,000 | 0.00% | -$150.47K |
| Sunoco LP | 150,000 | 0 | -150,000 | 0.00% | -$149.99K |
| Oportun Issuance Trust, Series 2025-A, Class C | 140,000 | 0 | -140,000 | 0.00% | -$139.76K |
| Nassau Cos of New York/The 7.88 07/15/2030 | 125,000 | 0 | -125,000 | 0.00% | -$119.31K |
| EZCORP, Inc. | 100,000 | 0 | -100,000 | 0.00% | -$106.10K |
| ABBVIE INC | 100,000 | 0 | -100,000 | 0.00% | -$103.40K |
| PFSI 6.75 02/15/34 144A | 100,000 | 0 | -100,000 | 0.00% | -$103.37K |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 02/31 6.5 | 100,000 | 0 | -100,000 | 0.00% | -$102.70K |
| WFRD 6.75 10/15/33 144A | 100,000 | 0 | -100,000 | 0.00% | -$102.41K |
| MRP 6 3/8 08/01/30 | 100,000 | 0 | -100,000 | 0.00% | -$102.32K |
| LB 6.25 12/01/30 144A | 100,000 | 0 | -100,000 | 0.00% | -$102.29K |
| GREAT CAN/RAPTOR | 100,000 | 0 | -100,000 | 0.00% | -$101.01K |
| State Street Corporation 4.33%, Due 10/22/2027 | 100,000 | 0 | -100,000 | 0.00% | -$101.01K |
| AQUARI 7.875 11/01/29 144A | 100,000 | 0 | -100,000 | 0.00% | -$101.00K |
| JOHN DEERE CAP | 100,000 | 0 | -100,000 | 0.00% | -$100.98K |
| AMERICAN HONDA F | 100,000 | 0 | -100,000 | 0.00% | -$100.86K |
| TRANSALTA CORP SR UNSECURED 03/40 6.5 | 100,000 | 0 | -100,000 | 0.00% | -$100.30K |
| AMN HEALTHCARE INC REGD 144A P/P 6.50000000 | 100,000 | 0 | -100,000 | 0.00% | -$100.02K |
| BX Trust Series 2025-BCAT, Class D | 95,828 | 0 | -95,828 | 0.00% | -$96.09K |
| AMERICAN WATER | 100,000 | 0 | -100,000 | 0.00% | -$94.79K |
| UAN 6.125 06/15/28 144A | 75,000 | 0 | -75,000 | 0.00% | -$75.20K |
| GTX 7.75 05/31/32 144A | 70,000 | 0 | -70,000 | 0.00% | -$74.40K |
| TIBX 6.625 08/15/33 144A | 75,000 | 0 | -75,000 | 0.00% | -$74.33K |
| PROSPECT CAPITAL | 75,000 | 0 | -75,000 | 0.00% | -$73.53K |
| ANGI GRP. LLC 3.875% | 75,000 | 0 | -75,000 | 0.00% | -$69.27K |
| CUBESMART LP | 70,000 | 0 | -70,000 | 0.00% | -$66.41K |
| REPUBLIC SVCS | 65,000 | 0 | -65,000 | 0.00% | -$56.76K |
| Pagaya AI Debt Trust 2024-1 | 51,645 | 0 | -51,645 | 0.00% | -$51.87K |
| BANK OF NY MELLO | 50,000 | 0 | -50,000 | 0.00% | -$51.78K |
| ADVANCED MICRO | 50,000 | 0 | -50,000 | 0.00% | -$50.53K |
| FinBe USA Trust, Series 2025-1A, Class B | 50,000 | 0 | -50,000 | 0.00% | -$49.15K |
| VSCO 4.625 07/15/29 144A | 50,000 | 0 | -50,000 | 0.00% | -$48.47K |
| HUNTSMAN INTL LLC 5.7% 10/15/2034 | 35,000 | 0 | -35,000 | 0.00% | -$31.75K |
| CELANESE US HOLDINGS LLC SR UNSEC 6.75% 04-15-33 | 30,000 | 0 | -30,000 | 0.00% | -$29.84K |
| FMC V8.45 11/01/55 | 25,000 | 0 | -25,000 | 0.00% | -$19.79K |
| DELL INT / EMC | 10,000 | 0 | -10,000 | 0.00% | -$10.04K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 5,350,000 | 5,700,000 | 350,000 | 4.42% | $222.15K |
| US ULTRA BOND CBT Sep25 | 1,949,445 | 2,256,128 | 306,682 | 2.37% | $306.68K |
| Government National Mortgage Association Series 2014-118, Class ZD | 796,294 | 801,281 | 4,987 | 0.75% | -$379 |
| Government National Mortgage Association Series 2021-136, Class TC | 513,432 | 1,061,825 | 548,393 | 0.72% | $352.70K |
| State Street Navigator Securities Lending Portfolio II | 370,238 | 593,188 | 222,950 | 0.62% | $222.95K |
| Federal National Mortgage Assocation Series 2013-56, Class GZ | 527,416 | 533,371 | 5,956 | 0.52% | $510 |
| Federal Home Loan Mortgage Corporation Series 5035, Class ZA | 880,098 | 884,506 | 4,408 | 0.52% | -$858 |
| Government National Mortgage Association Series 2021-223, Class P | 212,565 | 523,141 | 310,576 | 0.48% | $272.16K |
| Federal National Mortgage Association Series 2024-20, Class ZQ | 427,528 | 431,818 | 4,290 | 0.40% | $243 |
| Federal Home Loan Mortgage Corporation Series 5156, Class GD | 454,048 | 575,290 | 121,242 | 0.39% | $78.05K |
| Federal National Mortgage Association Series 2012-110, Class CA | 337,423 | 378,944 | 41,521 | 0.37% | $35.13K |
| GoodLeap Sustainable Home Solutions Trust 2024-1 | 173,641 | 339,226 | 165,585 | 0.34% | $157.93K |
| Federal National Mortgage Association Series 2012-152, Class TA | 341,835 | 352,029 | 10,194 | 0.34% | $7.55K |
| Government National Mortgage Association Series 2017-179, Class NZ | 462,117 | 465,011 | 2,894 | 0.34% | $2.70K |
| LIFE MORTGAGE TRUST US | 250,000 | 350,000 | 100,000 | 0.33% | $86.18K |
| Federal National Mortgage Association Series 4767 Class VX | 300,798 | 303,816 | 3,018 | 0.30% | $781 |
| Life Financial Services Trust Series 2021-BMR, Class D | 245,000 | 280,000 | 35,000 | 0.27% | $16.77K |
| Cascade Funding Mortgage Trust Series 2022-AB2, Class M3 | 270,023 | 271,375 | 1,352 | 0.27% | $4.65K |
| T-MOBILE USA INC | 100,000 | 250,000 | 150,000 | 0.26% | $149.69K |
| Government National Mortgage Association Series 2013-165, Class LB | 235,000 | 260,000 | 25,000 | 0.24% | $19.86K |
| FREDDIE MAC REMICS FHR 4210 Z | 256,811 | 258,741 | 1,931 | 0.23% | $265 |
| Government National Mortgage Association Series 2016-118, Class GZ | 283,808 | 285,942 | 2,134 | 0.23% | $540 |
| SPN 7.875 09/30/30 144A | 125,000 | 200,000 | 75,000 | 0.21% | $80.89K |
| BX Trust Series 2024-BIO2, Class D | 100,000 | 210,000 | 110,000 | 0.21% | $105.29K |
| AT&T INC | 75,000 | 225,000 | 150,000 | 0.20% | $126.39K |
| BANK OF AMER CRP | 80,000 | 205,000 | 125,000 | 0.19% | $112.41K |
| Brean Asset Backed Securities Trust Series 2025-RM13, Class M3 | 201,467 | 203,615 | 2,148 | 0.18% | $4.94K |
| Easy Street Mortgage Loan Trust 2025-RTL1 | 125,000 | 150,000 | 25,000 | 0.16% | $24.98K |
| PPH Escrow Issuer LLC 9.875%, Due 11/01/2029 | 100,000 | 150,000 | 50,000 | 0.15% | $40.96K |
| CVT 8 06/15/30 144A | 75,000 | 150,000 | 75,000 | 0.15% | $66.07K |
| Federal Home Loan Mortgage Corporation Series 5050, Class UJ | 211,624 | 239,328 | 27,703 | 0.14% | $14.55K |
| Federal National Mortgage Association Series 2013-13, Class YC | 130,027 | 145,414 | 15,388 | 0.14% | $13.13K |
| BANK OF NY MELLO | 75,000 | 125,000 | 50,000 | 0.13% | $49.05K |
| Federal Home Loan Mortgage Corporation Series 3746, Class KZ | 127,428 | 128,546 | 1,118 | 0.13% | $466 |
| Brean Asset Backed Securities Trust Series 2025-RM12, Class M3 | 127,282 | 128,719 | 1,437 | 0.11% | $1.78K |
| Hilcorp Energy I, L.P. | 50,000 | 100,000 | 50,000 | 0.10% | $52.17K |
| CRASHC 8 3/4 02/15/29 | 75,000 | 100,000 | 25,000 | 0.09% | $15.92K |
| MPLX LP | 42,000 | 80,000 | 38,000 | 0.08% | $37.98K |
| FMC CORP | 25,000 | 50,000 | 25,000 | 0.04% | $19.09K |
| FREDDIE MAC MSCR TRUST MN1 MSCR 2021-MN1 M1 | 9,187 | 14,324 | 5,137 | 0.02% | $5.13K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 5,850,000 | 4,400,000 | -1,450,000 | 4.56% | -$1.49M |
| US TREASURY N/B | 5,200,000 | 2,075,000 | -3,125,000 | 1.89% | -$2.72M |
| Government National Mortgage Association Series 2021-29, Class AG | 947,122 | 931,407 | -15,714 | 0.96% | -$27.13K |
| Government National Mortgage Association Series 2020-95, Class EA | 1,079,404 | 1,042,459 | -36,945 | 0.86% | -$39.51K |
| Government National Mortgage Association Pool G2 DJ1126 | 781,777 | 747,961 | -33,816 | 0.82% | -$32.04K |
| Government National Mortgage Association Series 2022-64, Class MA | 844,890 | 807,372 | -37,518 | 0.79% | -$39.71K |
| Federal National Mortgage Assocation Series 2009-50, Class HZ | 724,207 | 709,731 | -14,475 | 0.75% | -$22.18K |
| Federal National Mortgage Association Pool FN BM6504 | 705,538 | 693,334 | -12,204 | 0.68% | -$16.73K |
| Government National Mortgage Association Series 2021-116, Class CV | 1,015,212 | 1,015,212 | -0 | 0.62% | -$7.41K |
| Government National Mortgage Association Series 2019-18, Class TP | 582,463 | 575,480 | -6,983 | 0.55% | -$11.93K |
| Government National Mortgage Association Series 2022-31, Class MS | 648,436 | 644,257 | -4,179 | 0.52% | -$5.83K |
| Federal National Mortgage Association Series 2020-92, Class NB | 646,866 | 640,900 | -5,965 | 0.51% | -$9.12K |
| Federal Home Loan Mortgage Corporation Series 5150, Class KD | 609,094 | 594,511 | -14,583 | 0.50% | -$16.16K |
| Federal Home Loan Mortgage Corporation Series 5147, Class PA | 578,067 | 560,655 | -17,412 | 0.46% | -$18.37K |
| Federal Home Loan Mortgage Corporation Series 5129, Class GU | 595,284 | 582,662 | -12,622 | 0.46% | -$14.91K |
| RMF Proprietary Issuance Trust Series 2022-2, Class A | 461,632 | 455,534 | -6,098 | 0.45% | -$6.04K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/2043 | 495,635 | 494,140 | -1,494 | 0.38% | -$4.81K |
| RMF Proprietary Issuance Trust Series 2021-2, Class A | 388,233 | 379,620 | -8,613 | 0.38% | -$6.92K |
| Freddie Mac REMICS | 469,770 | 456,446 | -13,324 | 0.37% | -$14.13K |
| Federal National Mortgage Association Series 2018-55, Class GA | 385,293 | 370,896 | -14,397 | 0.37% | -$17.21K |
| FREDDIE MAC REMICS FHR 5038 PJ | 487,857 | 483,623 | -4,234 | 0.37% | -$6.09K |
| Federal National Mortgage Association Series 2013-105, Class KO | 410,721 | 395,632 | -15,089 | 0.37% | -$14.10K |
| Pagaya AI Debt Selection Trust Series 2025-6, Class B | 350,000 | 349,968 | -32 | 0.36% | -$1.52K |
| Lendbuzz Securitization Trust, Series 2025-2A, Class A2 | 392,038 | 342,607 | -49,431 | 0.36% | -$50.06K |
| Oportun Funding, LLC Series 2025-D, Class D | 350,000 | 340,000 | -10,000 | 0.36% | -$5.97K |
| SWEPCO STORM RECOVERY FU SR SECURED 09/41 4.88 | 319,077 | 311,036 | -8,041 | 0.33% | -$11.44K |
| Mosaic Solar Loan Trust, Series 2022-2A, Class A | 338,752 | 331,760 | -6,992 | 0.32% | -$7.80K |
| USCLN 2025-SUP2 E | 321,566 | 287,895 | -33,671 | 0.30% | -$32.48K |
| FARM Mortgage Trust, Series 2025-1, Class A | 289,371 | 280,740 | -8,631 | 0.29% | -$8.49K |
| BX Trust Series 2024-AIRC, Class D | 280,859 | 260,175 | -20,683 | 0.27% | -$21.38K |
| SUNNOVA HELIOS IV ISSUER LLC SNVA 2020 AA A 144A | 302,306 | 295,545 | -6,761 | 0.27% | -$8.70K |
| SUNNOVA HELIOS II ISSUER LLC 2019-A SER 2019-AA CL A REGD 144A P/P 3.75000000 | 288,161 | 279,114 | -9,047 | 0.27% | -$13.51K |
| Government National Mortgage Association Series 2019-136, Class P | 309,805 | 301,571 | -8,234 | 0.26% | -$9.30K |
| FREDDIE MAC MSCR TRUST MN10 MSCR 2025 MN10 M1 144A | 247,587 | 247,360 | -227 | 0.26% | -$93 |
| Federal National Mortgage Association Series 2021-78, Class PA | 270,098 | 264,297 | -5,801 | 0.24% | -$7.51K |
| Federal Home Loan Mortgage Corp Series 5038 Class QP | 322,841 | 320,258 | -2,584 | 0.24% | -$3.90K |
| Renew, Series 2017-2A, Class A | 257,940 | 252,450 | -5,490 | 0.24% | -$6.36K |
| FN MA0633 | 223,402 | 219,663 | -3,739 | 0.23% | -$6.19K |
| Bayview Opportunity Master Fund VII 2025-EDU1 LLC | 231,548 | 208,860 | -22,689 | 0.22% | -$23.21K |
| USCLN 2025-SUP2 D | 229,690 | 205,639 | -24,051 | 0.22% | -$23.77K |
| Multifamily Connecticut Avenue Series 2025-1, Class M1 | 199,897 | 199,848 | -49 | 0.21% | $2.27K |
| Federal Home Loan Mortgage Corporation Series 5013 Class ME | 263,929 | 258,046 | -5,884 | 0.21% | -$6.66K |
| MultiFamily Structured Credit Series 2024-MN9, Class M1 | 191,664 | 190,056 | -1,608 | 0.20% | -$635 |
| Loanpal Solar Loan Ltd. Series 2020-2GF, Class B | 268,691 | 261,531 | -7,160 | 0.20% | -$6.46K |
| COLT Funding, LLC Series 2024-7, Class A1 | 207,380 | 185,586 | -21,794 | 0.20% | -$22.78K |
| Loanpal Solar Loan Ltd | 273,069 | 266,365 | -6,704 | 0.20% | -$5.92K |
| HTAP Trust, Series 2024-1, Class A | 185,770 | 183,616 | -2,155 | 0.19% | -$2.78K |
| Federal Home Loan Mortgage Corporation Series 4109, Class HC | 196,825 | 191,528 | -5,297 | 0.19% | -$6.04K |
| Mosaic Solar Loan Trust, Series 2023-3A, Class A | 190,474 | 185,277 | -5,198 | 0.19% | -$7.83K |
| PowerPay Issuance Trust, Series 2025-1A, Class A | 216,562 | 172,731 | -43,831 | 0.18% | -$44.90K |
| HTAP Trust Series 2024-2, Class A | 177,384 | 173,341 | -4,043 | 0.18% | -$5.24K |
| Government National Mortgage Association Pool MA9367 | 183,116 | 164,917 | -18,199 | 0.18% | -$19.37K |
| Freddie Mac REMICS | 172,974 | 168,851 | -4,122 | 0.18% | -$4.83K |
| BXMT Series 21-FL4 Class A | 239,077 | 166,305 | -72,772 | 0.17% | -$72.30K |
| Farmer Mac Agricultural Real Estate Series 22-1 Class A | 209,468 | 203,933 | -5,535 | 0.17% | -$5.70K |
| RMF Buyout Issuance Trust Series 2020-HB1, Class AB | 194,101 | 175,224 | -18,876 | 0.17% | -$17.98K |
| FHLMC, REMIC, Series 4710, Class JE | 189,227 | 182,414 | -6,813 | 0.17% | -$7.65K |
| Government National Mortgage Association Series 2021-136, Class TU | 324,994 | 324,993 | -0 | 0.17% | -$1.92K |
| The Huntington National Bank Series 2025-2, Class B1 | 176,594 | 160,069 | -16,524 | 0.17% | -$17.39K |
| Government National Mortgage Association Series 2022-45, Class B | 184,145 | 179,435 | -4,711 | 0.17% | -$5.71K |
| Lendbuzz Securitization Trust, Series 2023-2A, Class A2 | 200,493 | 155,088 | -45,406 | 0.16% | -$46.38K |
| Government National Mortgage Association Series 2021-91, Class MF | 208,254 | 203,879 | -4,375 | 0.16% | -$5.30K |
| Home Partners of America Trust Series 2021-3, Class A | 161,571 | 158,005 | -3,566 | 0.16% | -$3.84K |
| Federal Home Loan Mortgage Corporation Series 5013 Class MC | 188,519 | 184,317 | -4,203 | 0.15% | -$4.94K |
| Federal National Mortgage Association Series 2021-6, Class KU | 243,399 | 243,399 | -0 | 0.15% | -$1.06K |
| Federal National Mortgage Association Series 2009-78, Class OS | 1,462,543 | 1,409,494 | -53,049 | 0.14% | -$11.88K |
| Mosaic Solar Loan Trust, Series 2023-1A, Class A | 147,406 | 144,812 | -2,594 | 0.14% | -$6.77K |
| Federal Home Loan Mortgage Corporation Series 5227, Class BA | 145,581 | 138,999 | -6,582 | 0.14% | -$7.11K |
| Upgrade Master Pass-Thru Trust, Series 2025-ST2, Class A | 151,125 | 129,299 | -21,826 | 0.14% | -$22.71K |
| College Avenue Student Loans Series 2018-A Class B | 138,407 | 130,657 | -7,750 | 0.14% | -$8.45K |
| HERO Funding Trust, Series 2016-3A, Class A1 | 138,689 | 136,501 | -2,188 | 0.13% | -$3.52K |
| ACHV ABS Trust Series 2024-1PL, Class D | 142,658 | 122,796 | -19,862 | 0.13% | -$20.75K |
| Government National Mortgage Association Series 2019-151, Class GC | 135,534 | 133,292 | -2,242 | 0.12% | -$3.13K |
| Federal National Mortgage Association Series 19-37 Class CA | 124,345 | 119,089 | -5,256 | 0.12% | -$6.05K |
| Luminace ABS-2022 Issuer, LLC Series 2024-1, Class B | 118,080 | 116,306 | -1,774 | 0.12% | -$2.39K |
| Research-Driven Pagaya Motor Asset Trust Series 2024-3A, Class C | 125,000 | 108,734 | -16,266 | 0.11% | -$16.40K |
| Mosaic solar Loans LLC Series 2017-2A Class B | 125,664 | 120,326 | -5,338 | 0.11% | -$5.37K |
| Saluda Grade Alternative Mortgage Trust, Series 2025-NPL2, Class A1 | 118,825 | 105,993 | -12,832 | 0.11% | -$12.99K |
| ACM Auto Trust Series 2025-3A, Class B | 250,000 | 100,000 | -150,000 | 0.10% | -$149.53K |
| QTS Data Centers - BX 2025-VLT6 D | 175,000 | 100,000 | -75,000 | 0.10% | -$75.64K |
| UNLOK 2025-2 A | 98,923 | 98,174 | -749 | 0.10% | -$1.43K |
| Federal National Mortgage Assocation Series 2010-126, Class JU | 105,543 | 100,872 | -4,671 | 0.10% | -$5.08K |
| UNLOK 2025-1 A | 97,371 | 94,701 | -2,670 | 0.10% | -$2.77K |
| Point Securitization Trust Series 2025-1, Class A1 | 94,611 | 93,306 | -1,304 | 0.10% | -$1.69K |
| Federal Home Loan Mortgage Corporation Series 3652, Class AP | 87,829 | 84,501 | -3,328 | 0.09% | -$4.49K |
| Pagaya AI Debt Selection Trust Series 24-11 Class D | 94,224 | 80,728 | -13,496 | 0.09% | -$13.84K |
| Redwood Funding Trust Series 2025-2, Class A | 85,240 | 80,914 | -4,325 | 0.09% | -$4.62K |
| ACHM TRUST 2025-HE1 ACHM 2025-HE1 A | 84,578 | 79,810 | -4,768 | 0.08% | -$4.95K |
| VSTA 2024-CES3 A1 | 80,245 | 72,854 | -7,392 | 0.08% | -$7.56K |
| GOODLEAP SUSTAINABLE HOME SOLUTIONS TRUST 2023-1 GOOD 2023-1GS A | 79,454 | 77,577 | -1,876 | 0.08% | -$2.00K |
| AQNCN V4.75 01/18/82 | 120,000 | 70,000 | -50,000 | 0.07% | -$50.26K |
| ACHD Trust Series 2025-DS1, Class A | 100,000 | 63,132 | -36,868 | 0.07% | -$36.77K |
| ACHV ABS Trust, Series 2024-3AL, Class D | 72,862 | 62,300 | -10,562 | 0.07% | -$10.95K |
| Pagaya AI Debt Selection Trust Series 2025-1, Class D | 91,697 | 59,907 | -31,789 | 0.06% | -$32.10K |
| AMDR ABS Trust Series 2025-1A, Class A | 87,258 | 44,080 | -43,178 | 0.05% | -$43.07K |
| OPTN 2021-C C | 51,039 | 38,394 | -12,646 | 0.04% | -$12.50K |
| HERO Funding Trust Series 17-3A Class A2 | 17,972 | 17,676 | -296 | 0.02% | -$383 |
| AMCR ABS Trust Series 2023-1A, Class B | 26,222 | 3,070 | -23,152 | 0.00% | -$23.28K |
| AMCR ABS Trust Series 2024-A Class A | 32,387 | 966 | -31,421 | 0.00% | -$31.47K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Government National Mortgage Association Series 2018-27, Class KY | 1,608,166 | 1,608,166 | 0 | 1.39% | -$13.72K |
| US TREASURY N/B | 1,500,000 | 1,500,000 | 0 | 0.82% | -$4.86K |
| Government National Mortgage Association Series 2022-63, Class LM | 900,000 | 900,000 | 0 | 0.79% | -$9.27K |
| US TREASURY N/B | 1,000,000 | 1,000,000 | 0 | 0.68% | -$6.25K |
| Federal National Mortgage Association Series 2018-16, Class HW | 728,000 | 728,000 | 0 | 0.68% | -$3.40K |
| US TREASURY N/B | 1,000,000 | 1,000,000 | 0 | 0.65% | -$4.65K |
| U.S. Treasury Strips 0.000%, Due 02/15/2038 | 1,000,000 | 1,000,000 | 0 | 0.61% | $1.17K |
| Government National Mortgage Association Series 2025-71, Class NL | 620,005 | 620,005 | 0 | 0.59% | -$9.03K |
| Government National Mortgage Association Series 2023-81, Class AL | 575,000 | 575,000 | 0 | 0.58% | -$6.65K |
| US TREASURY N/B | 850,000 | 850,000 | 0 | 0.58% | -$4.18K |
| FHLMC, REMIC, Series 4487, Class TL | 559,000 | 559,000 | 0 | 0.53% | -$5.55K |
| LHOME Mortgage Trust Series 2024-RTL3, Class A2 | 500,000 | 500,000 | 0 | 0.53% | -$2.26K |
| Government National Mortgage Association Series 2018-120, Class LH | 593,318 | 593,318 | 0 | 0.48% | -$5.15K |
| COMM Mortgage Trust Series 2020-CX, Class B | 550,000 | 550,000 | 0 | 0.48% | -$6.79K |
| DROP Mortgage Trust 2021-FILE | 450,000 | 450,000 | 0 | 0.47% | $8.80K |
| JPMORGAN CHASE | 500,000 | 500,000 | 0 | 0.46% | -$5.60K |
| Federal Home Loan Mortgage Corporation Series 5228, Class JL | 500,000 | 500,000 | 0 | 0.44% | -$2.62K |
| Vista Point Securitization Trust Series 2024-CES3, Class A2 | 400,000 | 400,000 | 0 | 0.42% | -$787 |
| Federal National Mortgage Association Series 2019-69, Class JB | 520,330 | 520,330 | 0 | 0.42% | -$2.87K |
| Service Experts Issuer Series 2025-1A, Class B | 400,000 | 400,000 | 0 | 0.42% | -$681 |
| Freddie Mac REMICS | 420,000 | 420,000 | 0 | 0.40% | -$3.20K |
| Sofi Professional Loan Program 2019-B LLC | 400,000 | 400,000 | 0 | 0.40% | -$1.63K |
| RMF Proprietary Issuance Trust Series 2022-1, Class M1 | 400,000 | 400,000 | 0 | 0.39% | $465 |
| FHLMC, REMIC, Series 4274, Class EM | 400,000 | 400,000 | 0 | 0.39% | -$3.02K |
| MORGAN STANLEY | 375,000 | 375,000 | 0 | 0.37% | -$3.55K |
| Life Mortgage Trust, Series 2021-BMR, Class E | 350,000 | 350,000 | 0 | 0.33% | -$30.84K |
| Government National Mortgage Assocation Series 2018-79, Class LM | 335,000 | 335,000 | 0 | 0.32% | -$2.99K |
| Federal Home Loan Mortgage Corporation Series 4143, Class AV | 371,445 | 371,445 | 0 | 0.32% | -$1.41K |
| LHOME Mortgage Trust, Series 2025-RTL2, Class A1 | 300,000 | 300,000 | 0 | 0.32% | -$1.27K |
| Upgrade Master Pass-Thru Trust Series 2025-ST5, Class C | 300,000 | 300,000 | 0 | 0.31% | -$1.04K |
| CMO | 300,000 | 300,000 | 0 | 0.31% | -$1.12K |
| Federal National Mortgage Association Series 2016-31, Class TM | 330,000 | 330,000 | 0 | 0.31% | -$2.55K |
| Ocwen Loan Investment Trust Series 2023-HB1, Class M2 | 300,000 | 300,000 | 0 | 0.31% | $1.62K |
| GOLDMAN SACHS GP | 300,000 | 300,000 | 0 | 0.31% | -$7.29K |
| Government National Mortgage Association Series 2013-4, Class ML | 366,000 | 366,000 | 0 | 0.30% | -$2.37K |
| Pagaya Point of Sale Holdings Grantor Trust Series 2025-2, Class F | 300,000 | 300,000 | 0 | 0.30% | $2.63K |
| Federal National Mortgage Association Series 2013-4, Class PL | 367,000 | 367,000 | 0 | 0.29% | -$198 |
| Redwood Funding Trust Series 2025-3, Class B | 275,000 | 275,000 | 0 | 0.29% | $403 |
| JP Morgan Mortgage Trust Series 2018-3, Class B5 | 397,440 | 397,440 | 0 | 0.29% | -$3.92K |
| VLS Commercial Mortgage Trust, Series 2020-LAB, Class A | 300,000 | 300,000 | 0 | 0.27% | -$1.89K |
| Affirm Incorporated Series 2025-X1, Class D | 250,000 | 250,000 | 0 | 0.26% | -$1.13K |
| OLIT, Series 2025-HB2, Class M3 | 275,000 | 275,000 | 0 | 0.26% | -$401 |
| JPMORGAN CHASE | 250,000 | 250,000 | 0 | 0.26% | -$2.98K |
| Ocwen Loan Investment Trust, Series 2023-HB1, Class M1 | 250,000 | 250,000 | 0 | 0.26% | $1.01K |
| CFMT LLC, Series 2023-HB12, Class M1 | 250,000 | 250,000 | 0 | 0.26% | $149 |
| Point Securitization Trust Series 2025-2, Class A1 | 249,948 | 249,948 | 0 | 0.26% | -$3.36K |
| Splitero Trust Class A1 Series 25-1 | 250,000 | 250,000 | 0 | 0.26% | -$2.64K |
| LIFE MORTGAGE TRUST US | 250,000 | 250,000 | 0 | 0.25% | $152 |
| BANK OF AMER CRP | 250,000 | 250,000 | 0 | 0.25% | -$1.70K |
| Government National Mortgage Association Series 2023-13, Class HL | 244,634 | 244,634 | 0 | 0.25% | -$3.27K |
| CITIGROUP INC | 250,000 | 250,000 | 0 | 0.24% | -$2.09K |
| Federal National Mortgage Association Series 2013-9, Class KD | 305,000 | 305,000 | 0 | 0.24% | -$1.67K |
| LIFE MORTGAGE TRUST US | 250,000 | 250,000 | 0 | 0.24% | $3.45K |
| First Help Financial LLC Class B, Series 23-1A | 225,000 | 225,000 | 0 | 0.24% | $80 |
| Research-Driven Pagaya Motor Trust 2025-5 | 225,000 | 225,000 | 0 | 0.24% | -$387 |
| Kapitus Asset Securitization V LLC, Series 2025-1A, Class C | 225,000 | 225,000 | 0 | 0.24% | -$1.27K |
| Upstart Securitization Trust, Series 2025-3, Class C | 225,000 | 225,000 | 0 | 0.24% | $346 |
| NMEF Funding, LLC Series 2022-B, Class C | 220,000 | 220,000 | 0 | 0.23% | -$1.88K |
| MASSMUTUAL GLOBAL FUNDIN SR SECURED 144A 05/29 5.15 | 200,000 | 200,000 | 0 | 0.21% | -$2.03K |
| Threelands Ltd. SA RL 7.45%, Due 10/20/2035 | 200,000 | 200,000 | 0 | 0.21% | $1.43K |
| Cherry Securitization Trust, Series 2025-1A, Class A | 200,000 | 200,000 | 0 | 0.21% | -$1.09K |
| APTIV SWISS HOLD | 200,000 | 200,000 | 0 | 0.21% | -$6.74K |
| ACM Auto Trust, Series 2025-1A, Class B | 200,000 | 200,000 | 0 | 0.21% | -$666 |
| Reach Financial LLC Series 2025-1A, Class B | 200,000 | 200,000 | 0 | 0.21% | -$1.43K |
| GOLDMAN SACHS GP | 200,000 | 200,000 | 0 | 0.21% | -$2.57K |
| Upgrade Master Pass-Thru Trust, Series 2025-ST5, Class B | 200,000 | 200,000 | 0 | 0.21% | -$1.08K |
| BXMT Ltd. Series 2020-FL2, Class AS | 200,000 | 200,000 | 0 | 0.21% | $338 |
| OPTN 2025-C D | 200,000 | 200,000 | 0 | 0.21% | $1.59K |
| Kapitus Asset Securitization LLC Series 2024-1A, Class 2C | 200,000 | 200,000 | 0 | 0.21% | -$429 |
| Wells Fargo Commerical Mortgage Trust Series 2025-1918, Class D | 200,000 | 200,000 | 0 | 0.21% | -$3.16K |
| Wells Fargo Commerical Mortgage Trust Series 2025-1918, Class B | 200,000 | 200,000 | 0 | 0.21% | -$2.95K |
| Government National Mortgage Association Series 2012-74 Class LY | 260,000 | 260,000 | 0 | 0.21% | -$6.26K |
| Federal Home Loan Mortgage Corporation Series 5201, Class PY | 252,513 | 252,513 | 0 | 0.20% | -$1.19K |
| US TREASURY N/B | 400,000 | 400,000 | 0 | 0.20% | -$1.64K |
| ORACLE CORP | 260,000 | 260,000 | 0 | 0.20% | -$4.33K |
| BEAMOB 7.25 08/01/30 144A | 175,000 | 175,000 | 0 | 0.19% | -$2.26K |
| GENERAL MOTORS C | 175,000 | 175,000 | 0 | 0.19% | -$2.41K |
| Merchants Fleet Funding, LLC Series 2025-1A, Class D | 175,000 | 175,000 | 0 | 0.18% | -$594 |
| Brean Asset Backed Securities Series 2023-RM7, Class A2 | 180,000 | 180,000 | 0 | 0.18% | -$864 |
| Life Financial Services Trust Series 2021-BMR, Class F | 192,500 | 192,500 | 0 | 0.18% | -$17.67K |
| U. S. Treasury Strips 0.000%, Due 08/15/2043 | 300,000 | 300,000 | 0 | 0.17% | $328 |
| Freddie Mac REMICS | 274,989 | 274,989 | 0 | 0.17% | -$769 |
| U.S. Treasury STRIPS Coupon | 250,000 | 250,000 | 0 | 0.17% | $763 |
| Excelerate Energy L.P. | 150,000 | 150,000 | 0 | 0.16% | -$1.52K |
| CORPBOND | 150,000 | 150,000 | 0 | 0.16% | -$25 |
| US BANCORP | 175,000 | 175,000 | 0 | 0.16% | -$2.24K |
| PROTECTIVE LIFE | 150,000 | 150,000 | 0 | 0.16% | -$2.43K |
| ENERGY TRANS | 150,000 | 150,000 | 0 | 0.16% | -$1.49K |
| U.S. Treasury STRIPS 0.000%, Due 02/15/2037 | 250,000 | 250,000 | 0 | 0.16% | $620 |
| UNDER ARMOUR INC REGD 144A P/P 7.25000000 | 150,000 | 150,000 | 0 | 0.16% | $1.38K |
| PRICOA GLOB FUND | 150,000 | 150,000 | 0 | 0.16% | -$3.28K |
| AgoraCapital Auto Securities Trust Series 2025-1A, Class B | 150,000 | 150,000 | 0 | 0.16% | -$350 |
| METROPOLITAN LIFE GLOBAL FUNDING I GIC 144A LIFE SR SEC 1ST LIEN 5.05% 01-08-34 | 150,000 | 150,000 | 0 | 0.16% | -$2.23K |
| Pagaya Point of Sale Holdings Series 25-1 Class D | 150,000 | 150,000 | 0 | 0.16% | -$586 |
| PROTECTIVE LIFE GLOBAL SECURED 144A 12/29 4.772 | 150,000 | 150,000 | 0 | 0.16% | -$2.04K |
| Flagship Credit Auto Trust Series 2023-1, Class C | 150,000 | 150,000 | 0 | 0.16% | $688 |
| KAPT 2024-1A 1A | 150,000 | 150,000 | 0 | 0.16% | -$546 |
| Genesis Sales Finance Master Trust Series 2024-B, Class D | 150,000 | 150,000 | 0 | 0.16% | -$3.96K |
| CAPITAL ONE FINL | 150,000 | 150,000 | 0 | 0.15% | -$2.50K |
| CHC Group LLC | 150,000 | 150,000 | 0 | 0.15% | $4.41K |
| US ACUTE CARE SOLUTIONS SR SECURED 144A 05/29 9.75 | 150,000 | 150,000 | 0 | 0.15% | -$6.20K |
| Government National Mortgage Association Series 2020-123, Class LA | 294,598 | 294,598 | 0 | 0.15% | -$1.74K |
| RMF Proprietary Issuance Trust Series 2022-3, Class M3 | 150,000 | 150,000 | 0 | 0.14% | $510 |
| BANK OF AMER CRP | 150,000 | 150,000 | 0 | 0.14% | -$1.72K |
| PHILIP MORRIS IN | 125,000 | 125,000 | 0 | 0.13% | -$2.24K |
| DUKE ENE CA SC | 130,000 | 130,000 | 0 | 0.13% | -$1.45K |
| Government National Mortgage Association Series 2020-183, Class EB | 292,527 | 292,527 | 0 | 0.13% | -$2.08K |
| WAYFAIR LLC SR SECURED 144A 11/32 6.75 | 125,000 | 125,000 | 0 | 0.13% | -$2.56K |
| Opportun Funding, LLC Series 2024-3, Class C | 125,000 | 125,000 | 0 | 0.13% | -$342 |
| U.S. Treasury STRIPS Coupon | 300,000 | 300,000 | 0 | 0.13% | $112 |
| NYSEG STORM FUNDING LLC SR SECURED 05/29 4.713 | 122,165 | 122,165 | 0 | 0.13% | -$594 |
| SHELL FINANCE US | 125,000 | 125,000 | 0 | 0.13% | -$1.93K |
| DREAM FINDERS HOMES INC REGD 144A P/P 6.87500000 | 125,000 | 125,000 | 0 | 0.13% | -$6.11K |
| UNLOK 2025-2 C | 150,000 | 150,000 | 0 | 0.12% | -$617 |
| CITIGROUP INC | 125,000 | 125,000 | 0 | 0.12% | -$1.47K |
| TXT V0 02/15/42 144A | 125,000 | 125,000 | 0 | 0.12% | -$700 |
| VIKING BAKED GOODS ACQUISITION SR SECURED 144A 11/31 8.625 | 110,000 | 110,000 | 0 | 0.11% | -$1.51K |
| NFICN 9.25 07/01/30 144A | 100,000 | 100,000 | 0 | 0.11% | -$598 |
| U.S. Treasury STRIPS Coupon | 150,000 | 150,000 | 0 | 0.11% | $648 |
| Global Medical Response Inc | 100,000 | 100,000 | 0 | 0.11% | -$93 |
| Victra Holdings LLC / Victra Finance Corp | 100,000 | 100,000 | 0 | 0.11% | -$1.72K |
| NATL MENTOR HLDG | 100,000 | 100,000 | 0 | 0.11% | $2.69K |
| APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 100,000 | 100,000 | 0 | 0.11% | $4.94K |
| TURNING POINT BRANDS INC REGD 144A P/P 7.62500000 | 100,000 | 100,000 | 0 | 0.11% | -$4.09K |
| HF SINCLAIR CORP | 100,000 | 100,000 | 0 | 0.11% | -$1.16K |
| TELUS Corp. | 100,000 | 100,000 | 0 | 0.11% | -$2.01K |
| Pagaya Point of Sale Holdings Series 25-1 Class E | 100,000 | 100,000 | 0 | 0.11% | -$630 |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/31 5.4 | 100,000 | 100,000 | 0 | 0.11% | -$1.75K |
| DUKE ENERGY CAR | 100,000 | 100,000 | 0 | 0.11% | -$1.78K |
| ALTAGAS LTD REGD V/R 144A P/P 7.20000000 | 100,000 | 100,000 | 0 | 0.11% | -$2.28K |
| NORTHWESTERN MUTUAL GLOBAL FUNDING | 100,000 | 100,000 | 0 | 0.11% | -$1.29K |
| Reach Financial LLC Series 2025-1A, Class C | 100,000 | 100,000 | 0 | 0.11% | -$603 |
| STONEX ESCROW ISSUER LLC SECURED 144A 07/32 6.875 | 100,000 | 100,000 | 0 | 0.11% | -$2.66K |
| BRUNDAGE-BONE CONCRETE REGD 144A P/P 7.50000000 | 100,000 | 100,000 | 0 | 0.11% | -$1.01K |
| Global Partners L.P./ GLP Finance Corp. | 100,000 | 100,000 | 0 | 0.11% | -$1.01K |
| Fidelis Mortgage Trust Series 25-RTL1 Class A2 | 100,000 | 100,000 | 0 | 0.11% | -$877 |
| Research-Driven Pagaya Motor Asset Trust Series 2025-1A, Class C | 100,000 | 100,000 | 0 | 0.11% | $195 |
| Principal Life Global Funding II 4.80%, Due 01/09/2028 | 100,000 | 100,000 | 0 | 0.11% | -$713 |
| NEW YORK LIFE GLOBAL FUNDING GIC 144A LIFE SR UNSEC 4.6% 12-05-29 | 100,000 | 100,000 | 0 | 0.11% | -$983 |
| ACM Auto Trust Series 2025-2A, Class B | 100,000 | 100,000 | 0 | 0.11% | -$222 |
| ROC Securities Trust Series 2025-RTL1, Class A2 | 100,000 | 100,000 | 0 | 0.11% | -$671 |
| Upgrade Receivables Trust Series 2024-1A, Class C | 100,000 | 100,000 | 0 | 0.11% | -$364 |
| Pagaya Point of Sale Holdings Series 25-1 Class A | 100,000 | 100,000 | 0 | 0.11% | -$434 |
| LHOME Mortgage Trust Series 2025-RTL1, Class A2 | 100,000 | 100,000 | 0 | 0.11% | -$569 |
| UNITEDHEALTH GRP | 100,000 | 100,000 | 0 | 0.11% | -$1.54K |
| Arbor Realty Collateralized Loan Obligation Ltd., Series 2025-BTR1, Class B | 100,000 | 100,000 | 0 | 0.11% | -$0 |
| Arbor Realty Collateralized Loan Obligation Ltd. Series 2025-BTR1, Class C | 100,000 | 100,000 | 0 | 0.11% | -$0 |
| CMO | 100,000 | 100,000 | 0 | 0.11% | -$125 |
| Arbor Realty Commerical Real Estate Notes Series 2025-FL1, Class C | 100,000 | 100,000 | 0 | 0.10% | -$25 |
| TOWN 2025-STAY D 144A FRN 03-15-42 | 100,000 | 100,000 | 0 | 0.10% | -$500 |
| SEMPRA | 100,000 | 100,000 | 0 | 0.10% | -$2.03K |
| Pagaya AI Debt Selection Trust Series 2025-8, Class B | 100,000 | 100,000 | 0 | 0.10% | -$489 |
| WELLS FARGO CO | 100,000 | 100,000 | 0 | 0.10% | -$2.60K |
| CITIGROUP INC | 100,000 | 100,000 | 0 | 0.10% | $570 |
| DOLLAR TREE | 100,000 | 100,000 | 0 | 0.10% | -$734 |
| K Hovnanian Enterprises Inc | 100,000 | 100,000 | 0 | 0.10% | -$2.74K |
| K HOVNANIAN ENTS. I 8.00% | 100,000 | 100,000 | 0 | 0.10% | -$3.19K |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 100,000 | 100,000 | 0 | 0.10% | -$1.41K |
| BXMT Ltd. Series 2020-FL2, Class D | 100,000 | 100,000 | 0 | 0.10% | $63 |
| SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75 | 100,000 | 100,000 | 0 | 0.10% | -$4.91K |
| ALPHA GENERATION LLC REGD 144A P/P 6.25000000 | 100,000 | 100,000 | 0 | 0.10% | -$2.66K |
| Western Alliance Bank 6.54 11/15/2035 | 100,000 | 100,000 | 0 | 0.10% | -$2.28K |
| KEYCORP | 100,000 | 100,000 | 0 | 0.10% | -$2.23K |
| Brean Asset Backed Securities Series 2025-RM10, Class A2 | 100,000 | 100,000 | 0 | 0.10% | -$1.03K |
| NYT Mortgage Trust Series 2019-NYT, Class C | 100,000 | 100,000 | 0 | 0.10% | $720 |
| BROADCOM INC | 100,000 | 100,000 | 0 | 0.10% | -$1.03K |
| CVS HEALTH CORP | 100,000 | 100,000 | 0 | 0.10% | -$1.02K |
| BXMT Ltd. Series 2021-FL4, Class D | 100,000 | 100,000 | 0 | 0.10% | $376 |
| Bank OZK | 100,000 | 100,000 | 0 | 0.10% | $1.68K |
| LFS TOPCO LLC SR UNSECURED 144A 07/30 8.75 | 100,000 | 100,000 | 0 | 0.10% | -$5.10K |
| ORACLE CORP | 100,000 | 100,000 | 0 | 0.10% | -$104 |
| Pacific Life Global Funding II | 100,000 | 100,000 | 0 | 0.10% | -$59 |
| VF CORP REGD 6.45000000 | 100,000 | 100,000 | 0 | 0.10% | -$399 |
| Whirlpool Corp. | 100,000 | 100,000 | 0 | 0.10% | -$2.23K |
| Freedom Mortgage Holdings LLC | 100,000 | 100,000 | 0 | 0.10% | -$9.80K |
| U.S. Treasury STRIPS Coupon | 200,000 | 200,000 | 0 | 0.10% | $81 |
| Colem 2021-HLNE Mortgage Trust Series 22-HLNE Class B | 100,000 | 100,000 | 0 | 0.10% | $930 |
| WELLS FARGO CO | 100,000 | 100,000 | 0 | 0.10% | -$901 |
| Federal National Mortgage Association Series 2012-56 Class WC | 102,000 | 102,000 | 0 | 0.10% | -$752 |
| Banc of America Merrill Lynch Commercial Mortgage Series 2020-BOC, Class A | 100,000 | 100,000 | 0 | 0.10% | $2.39K |
| ATLC 9 3/4 09/01/30 | 100,000 | 100,000 | 0 | 0.09% | -$10.23K |
| PUBLIC SERVICE | 90,000 | 90,000 | 0 | 0.09% | -$1.33K |
| ELEVANCE HEALTH | 90,000 | 90,000 | 0 | 0.09% | -$1.31K |
| RTX CORP | 100,000 | 100,000 | 0 | 0.09% | -$1.07K |
| LOWE'S COS INC | 125,000 | 125,000 | 0 | 0.09% | -$1.83K |
| Federal National Mortgage Association Series 2012-42, Class PY | 100,000 | 100,000 | 0 | 0.09% | -$598 |
| PNC FINANCIAL | 75,000 | 75,000 | 0 | 0.08% | -$1.68K |
| Freddie Mac REMICS | 110,000 | 110,000 | 0 | 0.08% | -$299 |
| JPMORGAN CHASE | 80,000 | 80,000 | 0 | 0.08% | -$534 |
| DLX 8.125 09/15/29 144A | 75,000 | 75,000 | 0 | 0.08% | -$1.15K |
| CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | 75,000 | 75,000 | 0 | 0.08% | $1.32K |
| STONEBRIAR ABF LLC SR UNSECURED 144A 12/30 8.125 | 75,000 | 75,000 | 0 | 0.08% | $333 |
| XPLR INFRASTRUCTURE OPERATING SR UNSECURED 144A 01/29 7.25 | 75,000 | 75,000 | 0 | 0.08% | $342 |
| TrueNoord Capital DAC | 75,000 | 75,000 | 0 | 0.08% | -$2.64K |
| TRANSCANADA PL | 75,000 | 75,000 | 0 | 0.08% | -$1.17K |
| ADVANCE AUTO PARTS REGD 144A P/P 7.37500000 | 75,000 | 75,000 | 0 | 0.08% | $662 |
| TRANSMONTAIGNE PARTNERS REGD 144A P/P 8.50000000 | 75,000 | 75,000 | 0 | 0.08% | $102 |
| TORONTO DOM BANK | 75,000 | 75,000 | 0 | 0.08% | -$625 |
| NORFOLK SOUTHERN | 75,000 | 75,000 | 0 | 0.08% | -$1.38K |
| OSAIC HOLDINGS INC SR SECURED 144A 08/32 6.75 | 75,000 | 75,000 | 0 | 0.08% | -$3.34K |
| Hyundai Capital America 4.75%, Due 09/26/2031 | 75,000 | 75,000 | 0 | 0.08% | -$1.05K |
| OSAIC HOLDINGS INC REGD 144A P/P 8.00000000 | 75,000 | 75,000 | 0 | 0.08% | -$3.94K |
| FORD MOTOR CO | 85,000 | 85,000 | 0 | 0.08% | -$1.07K |
| VERIZON COMM INC | 75,000 | 75,000 | 0 | 0.08% | -$917 |
| U.S. Treasury STRIPS Coupon | 100,000 | 100,000 | 0 | 0.08% | $445 |
| VISANT 8.375 12/01/31 144A | 70,000 | 70,000 | 0 | 0.08% | -$2.24K |
| Provident Funding Associates L.P./ PFG Finance Corp. | 70,000 | 70,000 | 0 | 0.08% | -$1.97K |
| SNAP INC REGD 144A P/P 6.87500000 | 75,000 | 75,000 | 0 | 0.07% | -$6.90K |
| L BRANDS INC | 70,000 | 70,000 | 0 | 0.07% | -$1.96K |
| VSTJET 9.5% Sr Unsecured Nts due 2028 144A | 70,000 | 70,000 | 0 | 0.07% | -$4.01K |
| LUCK 7.25 10/15/32 144A | 75,000 | 75,000 | 0 | 0.07% | -$4.63K |
| MOHEGN 8.25 04/15/30 144A | 60,000 | 60,000 | 0 | 0.06% | -$1.12K |
| L3HARRIS TECH IN | 70,000 | 70,000 | 0 | 0.06% | -$463 |
| Banc of America Merrill Lynch Commerical Mortgage Series 2020-BOC, Class D | 100,000 | 100,000 | 0 | 0.06% | $2.76K |
| PFIZER INC | 50,000 | 50,000 | 0 | 0.06% | -$1.16K |
| SM Energy Company | 50,000 | 50,000 | 0 | 0.06% | $1.26K |
| BROADCOM INC | 55,000 | 55,000 | 0 | 0.06% | -$650 |
| CATERPILLAR INC | 50,000 | 50,000 | 0 | 0.05% | -$605 |
| NW MUTUAL GLOBAL | 50,000 | 50,000 | 0 | 0.05% | -$746 |
| TOYOTA MTR CRED | 50,000 | 50,000 | 0 | 0.05% | -$1.27K |
| LLAKES 7.45 03/15/28 | 50,000 | 50,000 | 0 | 0.05% | $96 |
| DOMINION ENERGY | 50,000 | 50,000 | 0 | 0.05% | -$621 |
| EXTRA SPACE STOR | 50,000 | 50,000 | 0 | 0.05% | -$606 |
| GEN MOTORS FIN | 50,000 | 50,000 | 0 | 0.05% | -$1.16K |
| HUNTINGTON BANCS | 50,000 | 50,000 | 0 | 0.05% | -$690 |
| BREAD FINL. HLDGS. IN F2V | 50,000 | 50,000 | 0 | 0.05% | -$1.14K |
| RYDER SYSTEM INC | 50,000 | 50,000 | 0 | 0.05% | -$486 |
| TRUIST FINANCIAL CORP SR UNSEC 5.071% 05-20-31/30 | 50,000 | 50,000 | 0 | 0.05% | -$820 |
| TARGET CORP | 50,000 | 50,000 | 0 | 0.05% | -$458 |
| JOHNSON CONTROLS | 50,000 | 50,000 | 0 | 0.05% | -$642 |
| BP CAP MKTS AMER | 50,000 | 50,000 | 0 | 0.05% | -$475 |
| WASTE MANAGEMENT | 50,000 | 50,000 | 0 | 0.05% | -$658 |
| ROYAL BK CANADA | 50,000 | 50,000 | 0 | 0.05% | -$433 |
| HELMERICH & PAYN | 50,000 | 50,000 | 0 | 0.05% | -$338 |
| Bread Financial Payments, Inc. | 50,000 | 50,000 | 0 | 0.05% | -$2.15K |
| PHILLIPS 66 CO | 50,000 | 50,000 | 0 | 0.05% | -$455 |
| BLACKSTONE REG | 50,000 | 50,000 | 0 | 0.05% | -$758 |
| HCA INC | 50,000 | 50,000 | 0 | 0.05% | -$637 |
| BXC 6 11/15/29 144A | 50,000 | 50,000 | 0 | 0.05% | -$498 |
| ALPHABET INC | 50,000 | 50,000 | 0 | 0.05% | -$754 |
| WESTERN ALLIANCE BANCORP SUBORDINATED 06/31 VAR | 50,000 | 50,000 | 0 | 0.05% | -$148 |
| CRANE CO | 75,000 | 75,000 | 0 | 0.05% | -$2.93K |
| MAGNERA CORP SR SECURED 144A 11/29 4.75 | 50,000 | 50,000 | 0 | 0.05% | -$1.09K |
| CITIGROUP INC | 50,000 | 50,000 | 0 | 0.05% | -$649 |
| Kroger Co/The | 50,000 | 50,000 | 0 | 0.05% | -$367 |
| EMERGENT BIOSOLUTIONS REGD 144A P/P 3.87500000 | 50,000 | 50,000 | 0 | 0.04% | -$2.64K |
| MOHEGN 11.875 04/15/31 144A | 40,000 | 40,000 | 0 | 0.04% | -$597 |
| FLORIDA PWR & LT | 50,000 | 50,000 | 0 | 0.04% | -$704 |
| LINCOLN GLOBAL | 40,000 | 40,000 | 0 | 0.04% | -$658 |
| CAPITAL ONE FINL | 40,000 | 40,000 | 0 | 0.04% | -$1.02K |
| GOLDMAN SACHS GP | 40,000 | 40,000 | 0 | 0.04% | -$430 |
| DUKE ENERGY COR | 30,000 | 30,000 | 0 | 0.03% | -$503 |
| UNITED PARCEL | 25,000 | 25,000 | 0 | 0.03% | -$361 |
| VALERO ENERGY | 25,000 | 25,000 | 0 | 0.03% | -$183 |
| AMERICAN EXPRESS | 25,000 | 25,000 | 0 | 0.03% | -$346 |
| EQUITABLE FINANCIAL LIFE SECURED 144A 03/30 5 | 25,000 | 25,000 | 0 | 0.03% | -$359 |
| EQUITABLE FINANC | 25,000 | 25,000 | 0 | 0.02% | -$100 |
| COMCAST CORP | 25,000 | 25,000 | 0 | 0.02% | -$106 |
| TOYOTA MTR CRED | 20,000 | 20,000 | 0 | 0.02% | -$335 |
| AMERICAN HONDA F | 20,000 | 20,000 | 0 | 0.02% | -$287 |
| JACKSON NATL LIFE GLOBAL SECURED 144A 09/30 4.55 | 20,000 | 20,000 | 0 | 0.02% | -$329 |
| ALPHABET INC | 10,000 | 10,000 | 0 | 0.01% | -$149 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.