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 6/24 | 0 | 129,000,000 | 129,000,000 | 4.82% | $131.31M |
| Uniform Mortgage-Backed Security, TBA | 0 | 98,384,000 | 98,384,000 | 3.48% | $94.86M |
| Government National Mortgage Association, TBA | 0 | 87,000,000 | 87,000,000 | 3.24% | $88.37M |
| Uniform Mortgage-Backed Security, TBA | 0 | 85,000,000 | 85,000,000 | 3.13% | $85.20M |
| Uniform Mortgage-Backed Security, TBA | 0 | 83,400,000 | 83,400,000 | 3.07% | $83.68M |
| Uniform Mortgage-Backed Security, TBA | 0 | 76,700,000 | 76,700,000 | 2.77% | $75.56M |
| FNCL 6 7/25 | 0 | 72,000,000 | 72,000,000 | 2.69% | $73.26M |
| Government National Mortgage Association, TBA | 0 | 77,400,000 | 77,400,000 | 2.44% | $66.56M |
| Uniform Mortgage-Backed Security, TBA | 0 | 47,000,000 | 47,000,000 | 1.78% | $48.59M |
| US TREASURY N/B | 0 | 48,000,000 | 48,000,000 | 1.70% | $46.28M |
| G2SF 6 4/25 | 0 | 15,000,000 | 15,000,000 | 0.56% | $15.25M |
| Uniform Mortgage-Backed Security, TBA | 0 | 8,000,000 | 8,000,000 | 0.28% | $7.71M |
| FED HM LN PC POOL SL3937 FR 01/56 FIXED 5.5 | 0 | 7,046,071 | 7,046,071 | 0.26% | $7.21M |
| Fidelity National Information Services, Inc. | 0 | 6,000,000 | 6,000,000 | 0.22% | $5.98M |
| Avolon Holdings Funding Ltd | 0 | 5,500,000 | 5,500,000 | 0.19% | $5.27M |
| FED HM LN PC POOL SL1583 FR 06/55 FIXED 5.5 | 0 | 4,850,088 | 4,850,088 | 0.18% | $4.93M |
| VBTEL 2026-1A C2 | 0 | 4,200,000 | 4,200,000 | 0.15% | $4.13M |
| Anchorage Capital Clo 28 Ltd | 0 | 3,900,000 | 3,900,000 | 0.14% | $3.89M |
| FS Rialto Issuer LLC, Series 2026-FL11, Class A | 0 | 3,800,000 | 3,800,000 | 0.14% | $3.80M |
| MORGAN STANLEY RESIDENTIAL MTG LN TR 2024-NQM3 A1 VAR 07/25/2069 144A | 0 | 3,041,081 | 3,041,081 | 0.11% | $3.03M |
| FANNIE MAE POOL UMBS P#FA3860 5.50000000 | 0 | 2,789,017 | 2,789,017 | 0.10% | $2.85M |
| FED HM LN PC POOL SL2247 FR 01/55 FIXED 5.5 | 0 | 2,580,207 | 2,580,207 | 0.10% | $2.64M |
| TOWD POINT MORTGAGE TRUST | 0 | 2,054,787 | 2,054,787 | 0.07% | $2.03M |
| FANNIE MAE POOL UMBS P#FA3564 5.50000000 | 0 | 1,563,129 | 1,563,129 | 0.06% | $1.59M |
| FNMA POOL BV6439 FN 11/55 FIXED 5.5 | 0 | 1,445,810 | 1,445,810 | 0.05% | $1.48M |
| FREDDIE MAC POOL UMBS P#SL3905 5.50000000 | 0 | 1,377,366 | 1,377,366 | 0.05% | $1.41M |
| FCBSL 2023-3A AR CLO 144A FRN 01-23-37 | 0 | 1,400,000 | 1,400,000 | 0.05% | $1.40M |
| FNMA POOL FA3387 FN 11/55 FIXED VAR | 0 | 1,355,252 | 1,355,252 | 0.05% | $1.38M |
| Capital Four US CLO I Ltd | 0 | 1,300,000 | 1,300,000 | 0.05% | $1.30M |
| FREDDIE MAC POOL UMBS P#SL3299 5.50000000 | 0 | 1,155,705 | 1,155,705 | 0.04% | $1.18M |
| CAPITAL FOUR CLO CFOUR 4A BRR 144A | 0 | 1,000,000 | 1,000,000 | 0.04% | $1.16M |
| FNMA POOL FA2921 FN 09/55 FIXED VAR | 0 | 732,259 | 732,259 | 0.03% | $746.09K |
| FREDDIE MAC POOL UMBS P#SL3298 5.50000000 | 0 | 665,515 | 665,515 | 0.02% | $678.58K |
| FNMA POOL FA3385 FN 07/55 FIXED VAR | 0 | 452,690 | 452,690 | 0.02% | $463.46K |
| UMBS Pool, 30 Year | 0 | 379,615 | 379,615 | 0.01% | $387.06K |
| U.S. Treasury Bills | 0 | 300,000 | 300,000 | 0.01% | $299.12K |
| FANNIE MAE POOL UMBS P#DF1941 5.50000000 | 0 | 199,770 | 199,770 | 0.01% | $204.56K |
| U.S. Treasury Bills | 0 | 200,000 | 200,000 | 0.01% | $199.46K |
| NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/27 VAR | 0 | 200,000 | 200,000 | 0.01% | $198.42K |
| U.S. Treasury Bills | 0 | 114,000 | 114,000 | 0.00% | $113.61K |
| FANNIE MAE POOL UMBS P#CC1216 5.50000000 | 0 | 98,564 | 98,564 | 0.00% | $100.47K |
| U.S. Treasury Bills | 0 | 34,000 | 34,000 | 0.00% | $33.88K |
| FANNIE MAE POOL UMBS P#FA1361 5.50000000 | 0 | 15,091 | 15,091 | 0.00% | $15.43K |
| FREDDIE MAC POOL UMBS P#RJ3965 5.50000000 | 0 | 14,612 | 14,612 | 0.00% | $14.90K |
| FANNIE MAE POOL UMBS P#FA3207 5.50000000 | 0 | 5,834 | 5,834 | 0.00% | $5.95K |
| FREDDIE MAC POOL UMBS P#SL3519 5.50000000 | 0 | 4,484 | 4,484 | 0.00% | $4.57K |
| FREDDIE MAC POOL UMBS P#SL2468 5.50000000 | 0 | 3,212 | 3,212 | 0.00% | $3.29K |
| FREDDIE MAC POOL UMBS P#SD7204 5.50000000 | 0 | 2,326 | 2,326 | 0.00% | $2.38K |
| FREDDIE MAC POOL UMBS P#SL2469 5.50000000 | 0 | 2,296 | 2,296 | 0.00% | $2.34K |
| FREDDIE MAC POOL UMBS P#SL0324 5.50000000 | 0 | 1,406 | 1,406 | 0.00% | $1.44K |
| CREDIT AGRICOLE SA/LONDON BRA SNR SE ICE | 0 | 1 | 1 | 0.00% | -$94.49K |
| Long Gilt | 0 | 350 | 350 | -0.08% | -$2.18M |
| Uniform Mortgage-Backed Security, TBA | 0 | -48,000,000 | -48,000,000 | -1.61% | -$43.91M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Uniform Mortgage-Backed Security, TBA | 201,300,000 | 0 | -201,300,000 | 0.00% | -$203.94M |
| Uniform Mortgage-Backed Security, TBA | 126,000,000 | 0 | -126,000,000 | 0.00% | -$129.31M |
| Government National Mortgage Association, TBA | 102,000,000 | 0 | -102,000,000 | 0.00% | -$103.88M |
| FNCL 6 3/24 | 75,000,000 | 0 | -75,000,000 | 0.00% | -$76.98M |
| Uniform Mortgage-Backed Security, TBA | 76,700,000 | 0 | -76,700,000 | 0.00% | -$76.42M |
| Government National Mortgage Association | 77,400,000 | 0 | -77,400,000 | 0.00% | -$66.76M |
| Uniform Mortgage-Backed Security, TBA | 64,384,000 | 0 | -64,384,000 | 0.00% | -$62.80M |
| Uniform Mortgage-Backed Security, TBA | 47,000,000 | 0 | -47,000,000 | 0.00% | -$48.90M |
| FNCL 4.5 1/26 | 42,000,000 | 0 | -42,000,000 | 0.00% | -$41.01M |
| BNP PARIBAS | 7,500,000 | 0 | -7,500,000 | 0.00% | -$7.88M |
| Nordea Bank Abp (pfd) 6.63% 09/26/2174 Perpetual | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.06M |
| AG TRUST AG 2024 NLP A 144A | 4,181,458 | 0 | -4,181,458 | 0.00% | -$4.21M |
| CSMC Trust, Series 2021-RPL7, Class A1 | 3,687,111 | 0 | -3,687,111 | 0.00% | -$3.67M |
| PROVINCE OF ONTARIO CANADA | 2,900,000 | 0 | -2,900,000 | 0.00% | -$2.12M |
| CSMC 2021-RPL9 TR VAR 02/25/2061 144A | 1,956,396 | 0 | -1,956,396 | 0.00% | -$1.95M |
| AURIUM CLO ACLO 3A AR 144A | 1,389,371 | 0 | -1,389,371 | 0.00% | -$1.63M |
| HBRLN 6.327 04/01/35 144A | 1,400,000 | 0 | -1,400,000 | 0.00% | -$1.42M |
| CANADIAN GOVERNMENT /CAD/ REGD 3.00000000 | 1,600,000 | 0 | -1,600,000 | 0.00% | -$1.14M |
| U.S. Treasury Bills | 547,000 | 0 | -547,000 | 0.00% | -$545.66K |
| U.S. Treasury Bills | 392,000 | 0 | -392,000 | 0.00% | -$388.64K |
| ACRES Commercial Realty 2021-FL1 Issuer, Ltd. | 366,591 | 0 | -366,591 | 0.00% | -$366.17K |
| UKG 10YR FUT G H6 03-27-26 | 344 | 0 | -344 | 0.00% | -$359.54K |
| Atlas Senior Loan Fund XII Ltd | 309,286 | 0 | -309,286 | 0.00% | -$309.45K |
| U.S. Treasury Bills | 275,000 | 0 | -275,000 | 0.00% | -$274.65K |
| U.S. Treasury Bills | 274,000 | 0 | -274,000 | 0.00% | -$271.46K |
| DEUTSCHE BANK AG SUBORDINATED REGS 05/31 VAR | 200,000 | 0 | -200,000 | 0.00% | -$235.88K |
| Pagaya AI Debt Trust, Series 2024-1, Class A | 231,031 | 0 | -231,031 | 0.00% | -$231.63K |
| U.S. Treasury Bills | 100,000 | 0 | -100,000 | 0.00% | -$99.69K |
| PROVINCE OF ONTARIO CANADA | 100,000 | 0 | -100,000 | 0.00% | -$73.50K |
| FNCL 3.5 2/26 | -48,000,000 | 0 | 48,000,000 | 0.00% | $44.23M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 3,968,248 | 13,939,684 | 9,971,437 | 4.98% | $97.10M |
| SPIRIT AIR 2015- | 233,331 | 326,664 | 93,332 | 0.01% | $96.86K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | 128,275,175 | 128,121,378 | -153,797 | 4.69% | $32.48K |
| U.S. Treasury Inflation-Protected Indexed Notes | 99,356,562 | 99,237,150 | -119,412 | 3.71% | -$200.40K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 66,001,000 | 65,922,000 | -79,000 | 2.40% | $575.75K |
| FR SD8341 | 62,572,533 | 61,023,770 | -1,548,763 | 2.22% | -$2.22M |
| FNMA POOL CB7588 FN 11/53 FIXED 5 | 18,276,770 | 17,758,760 | -518,010 | 0.65% | -$693.76K |
| CLAST 2025-3A A 144A 5.087% 11-15-50 | 10,927,373 | 10,710,746 | -216,627 | 0.39% | -$386.45K |
| NSLT 2025-DA A1A 8/54 | 9,900,000 | 9,279,679 | -620,321 | 0.34% | -$701.11K |
| TESCO PROPERTY FIN 4 PLC SR SECURED REGS 10/40 5.8006 | 6,183,284 | 6,142,041 | -41,243 | 0.29% | -$466.14K |
| FNMA POOL CB8026 FN 02/54 FIXED 6.5 | 8,786,113 | 7,374,953 | -1,411,160 | 0.28% | -$1.52M |
| FNMA POOL CB6417 FN 05/53 FIXED 4.5 | 7,558,528 | 7,438,640 | -119,888 | 0.26% | -$199.02K |
| Slam Ltd. | 6,948,100 | 6,841,397 | -106,702 | 0.25% | -$205.24K |
| BLUEMOUNTAIN EUR CLO BLUME 2021 1A A 144A | 5,998,967 | 5,998,076 | -891 | 0.25% | -$118.70K |
| FED HM LN PC POOL RJ0638 FR 01/54 FIXED 5 | 7,041,188 | 6,998,982 | -42,205 | 0.25% | -$115.88K |
| CAUTO 2023-1A A1 | 6,553,750 | 6,545,000 | -8,750 | 0.24% | -$29.92K |
| UMBS | 6,582,038 | 6,503,749 | -78,289 | 0.23% | -$146.21K |
| BLUEMOUNTAIN EUR CLO BLUME 5A A 144A | 6,070,719 | 4,353,636 | -1,717,083 | 0.18% | -$2.10M |
| BX TRUST BX 2022 AHP A 144A | 5,000,000 | 4,919,580 | -80,420 | 0.18% | -$78.13K |
| ONSLOW BAY FINANCIAL LLC OBX 2025 R1 A1 144A | 4,912,555 | 4,798,841 | -113,714 | 0.18% | -$138.55K |
| APOLLO AVIATION SECURITIZATION AASET 2025 2A A 144A | 4,818,583 | 4,731,784 | -86,800 | 0.17% | -$127.28K |
| VERUS SECURITIZATION TRUST VERUS 2023 6 A1 144A | 5,302,108 | 4,558,425 | -743,683 | 0.17% | -$769.61K |
| FNMA POOL CB5401 FN 12/52 FIXED 4.5 | 4,786,530 | 4,697,238 | -89,293 | 0.17% | -$139.04K |
| FED HM LN PC POOL RA8572 FR 06/53 FIXED 4.5 | 4,741,095 | 4,661,342 | -79,753 | 0.17% | -$129.72K |
| SECURITIZED ASSET BACKED RECEI SABR 2004 NC1 M1 | 4,370,775 | 4,173,637 | -197,138 | 0.16% | -$189.58K |
| GALLATIN LOAN MANAGEMENT, LLC GALL 2017 1A A1R 144A | 4,989,553 | 4,124,779 | -864,774 | 0.15% | -$863.17K |
| VERUS SECURITIZATION TRUST VERUS 2025 12 A1FC 144A | 4,200,000 | 4,104,506 | -95,494 | 0.15% | -$115.52K |
| UNTD AIR 20-1 A | 4,114,706 | 3,939,836 | -174,870 | 0.15% | -$213.72K |
| Apollo aviation securitization | 4,215,692 | 4,125,723 | -89,969 | 0.14% | -$100.12K |
| ECMC GROUP STUDENT LOAN TRUST ECMC 2018 1A A 144A | 3,689,997 | 3,518,271 | -171,726 | 0.13% | -$170.98K |
| PRPM 2025-RPL5 LLC | 3,709,000 | 3,539,880 | -169,120 | 0.13% | -$188.46K |
| BX TRUST BX 2021 CIP A 144A | 3,254,687 | 3,133,222 | -121,465 | 0.11% | -$124.05K |
| CAIRN CLO BV CRNCL 2016 7A A1R 144A | 3,147,924 | 2,493,440 | -654,485 | 0.11% | -$815.90K |
| Morgan Stanley Residential Mortgage Loan Trust 2025-NQM10 | 3,100,000 | 2,846,822 | -253,178 | 0.10% | -$268.85K |
| NSANY 4.345 09/17/27 144A | 2,900,000 | 2,700,000 | -200,000 | 0.10% | -$234.27K |
| NSLT 2025-CA A1B | 2,694,942 | 2,528,957 | -165,984 | 0.09% | -$167.32K |
| WELLS FARGO COMMERCIAL MORTGAG WFCM 2022 ONL A 144A | 2,600,000 | 2,556,231 | -43,769 | 0.09% | -$55.98K |
| Arbor Realty Commercial Real Estate Notes Ltd., Series 2021-FL4, Class A | 3,325,794 | 2,319,336 | -1,006,458 | 0.09% | -$1.02M |
| FNMA POOL CB7589 FN 11/53 FIXED 5.5 | 2,390,386 | 2,292,109 | -98,277 | 0.08% | -$121.76K |
| T/L AADVANTAGE LOYALTY IP LTD. REGD 0.00000000 | 2,198,950 | 2,193,425 | -5,525 | 0.08% | -$29.95K |
| LMAT 2021-GS1 A1 144A 5.892% 10-25-66 | 2,037,072 | 2,005,705 | -31,367 | 0.07% | -$31.09K |
| Home Partners of America Trust Series 2021-3, Class A | 2,181,209 | 2,133,062 | -48,148 | 0.07% | -$51.81K |
| British Airways PLC | 2,153,114 | 2,105,294 | -47,820 | 0.07% | -$42.18K |
| ALK 4.8 08/15/27 144A | 2,067,399 | 1,934,139 | -133,260 | 0.07% | -$145.12K |
| AM AIRLN 17-1 AA | 2,069,375 | 1,986,250 | -83,125 | 0.07% | -$101.26K |
| UMBS | 1,959,553 | 1,951,455 | -8,097 | 0.07% | -$29.28K |
| TORO EUROPEAN CLO TCLO 6A AR 144A | 1,965,786 | 1,590,794 | -374,991 | 0.07% | -$472.33K |
| BNPP IP EURO CLO BNPAM 2018 1A AR 144A | 1,767,308 | 1,548,402 | -218,906 | 0.07% | -$286.66K |
| WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES9 A1A 144A | 1,890,772 | 1,720,758 | -170,014 | 0.06% | -$182.68K |
| Progress Residential Trust, Series 2021-SFR10, Class A | 1,730,526 | 1,723,081 | -7,445 | 0.06% | -$15.01K |
| COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2004 16CB 5A1 | 1,724,905 | 1,584,987 | -139,918 | 0.06% | -$146.50K |
| TPMT 2019-HY3 A1A 144A FRN 10-25-59 | 1,771,974 | 1,543,039 | -228,934 | 0.06% | -$230.81K |
| ATRIUM HOTEL PORTFOLIO TRUST AHPT 2017 ATRM A 144A | 1,586,602 | 1,486,326 | -100,276 | 0.05% | -$99.06K |
| AM AIRLN 16-1 AA | 1,544,224 | 1,480,140 | -64,084 | 0.05% | -$68.60K |
| CENTEX HOME EQUITY LOAN TRUST 2005-D SER 2005-D CL M5 V/R REGD 4.80621000 | 1,735,118 | 1,451,066 | -284,053 | 0.05% | -$284.60K |
| ANGEL OAK MORTGAGE TRUST AOMT 2021 6 A2 144A | 1,757,088 | 1,697,866 | -59,222 | 0.05% | -$58.31K |
| Morgan Stanley Residential Mortgage Loan Trust, Series 2025-NQM9, Class A1 | 1,470,829 | 1,398,719 | -72,110 | 0.05% | -$77.70K |
| SMB Private Education Loan Trust, Series 2023-B, Class A1B | 1,386,241 | 1,317,034 | -69,207 | 0.05% | -$71.13K |
| ONSLOW BAY FINANCIAL LLC OBX 2023 NQM5 A1A 144A | 1,373,881 | 1,237,963 | -135,918 | 0.05% | -$142.59K |
| NAVIENT STUDENT LOAN TRUST NAVSL 2019 FA A2 144A | 1,386,382 | 1,255,850 | -130,532 | 0.04% | -$127.27K |
| UNTD AIR 16-1 A | 1,300,219 | 1,240,858 | -59,362 | 0.04% | -$62.30K |
| RESIDENTIAL ASSET SECURITIES C RASC 2005 KS8 M5 | 1,448,417 | 1,206,170 | -242,248 | 0.04% | -$241.55K |
| Quikrete Term Loan B-3 (Incremental) 225 2032-01-23 | 1,191,000 | 1,188,000 | -3,000 | 0.04% | -$8.76K |
| FED HM LN PC POOL RA9796 FR 09/53 FIXED 4.5 | 1,184,371 | 1,175,436 | -8,935 | 0.04% | -$21.32K |
| WELLS FARGO MORTGAGE BACKED SE WFMBS 2007 AR6 A2 | 1,036,675 | 1,014,299 | -22,377 | 0.04% | -$16.02K |
| WAVE USA WAAV 2019 1 A 144A | 1,109,833 | 1,005,117 | -104,716 | 0.04% | -$104.15K |
| STRUCTURED ASSET INVESTMENT LO SAIL 2004 2 A4 | 905,566 | 864,438 | -41,127 | 0.03% | -$37.98K |
| RESIDENTIAL ASSET SECURITIES C RASC 2005 KS12 M3 | 968,655 | 869,657 | -98,998 | 0.03% | -$98.13K |
| FED HM LN PC POOL RJ0639 FR 01/54 FIXED 5.5 | 841,668 | 816,398 | -25,271 | 0.03% | -$33.18K |
| STWD Ltd., Series 2021-FL2, Class A | 3,268,032 | 808,601 | -2,459,431 | 0.03% | -$2.46M |
| Freddie Mac Pool | 792,271 | 768,898 | -23,373 | 0.03% | -$30.73K |
| TESCO PROPERTY FIN 3 PLC SR SECURED REGS 04/40 5.744 | 556,479 | 552,640 | -3,839 | 0.03% | -$37.95K |
| Pagaya AI Debt Trust 2025-4 | 699,975 | 594,759 | -105,216 | 0.02% | -$108.70K |
| AMERIQUEST MORTGAGE SECURITIES AMSI 2004 R12 M2 | 706,184 | 556,641 | -149,543 | 0.02% | -$147.43K |
| STONEPEAK SALTT 2021 1A AA 144A | 515,559 | 492,698 | -22,861 | 0.02% | -$21.06K |
| GREENPOINT MORTGAGE FUNDING TR GPMF 2005 AR2 A1 | 560,364 | 546,485 | -13,879 | 0.02% | -$12.74K |
| GT 1999-3 A9 | 497,352 | 460,706 | -36,646 | 0.02% | -$34.78K |
| Woodward Capital Management Series 2023-CES2, Class A1A | 456,920 | 393,885 | -63,036 | 0.01% | -$65.54K |
| OCTANE RECEIVABLES TRUST OCTL 2023 3A A2 144A | 859,701 | 377,745 | -481,956 | 0.01% | -$485.42K |
| MAACH 2019-1 A | 391,874 | 365,723 | -26,151 | 0.01% | -$25.88K |
| MFRA TRUST MFRA 2020 NQM2 A3 144A | 415,640 | 364,735 | -50,905 | 0.01% | -$49.77K |
| MFRA TRUST MFRA 2020 NQM2 A1 144A | 408,823 | 358,753 | -50,070 | 0.01% | -$48.79K |
| AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD 5.5% 04/20/2026 144A | 683,334 | 341,667 | -341,667 | 0.01% | -$342.52K |
| WARWICK FINANCE RESIDENTIAL MO WARW 3A A 144A | 279,860 | 251,517 | -28,343 | 0.01% | -$44.48K |
| SKYMILES TL 10/20/2028 10/20/2028 | 331,155 | 330,327 | -828 | 0.01% | -$2.08K |
| SDART 2023-6 A3 | 809,081 | 270,213 | -538,868 | 0.01% | -$541.15K |
| DSLA Mortgage Loan Trust, Series 2005-AR4, Class 2A1A | 256,058 | 252,070 | -3,989 | 0.01% | -$4.33K |
| WAMU MORTGAGE PASS THROUGH CER WAMU 2004 AR13 A2A | 229,876 | 220,550 | -9,326 | 0.01% | -$8.82K |
| TESCO PROPERTY FIN 6 PLC SR SECURED REGS 07/44 5.4111 | 170,002 | 168,794 | -1,208 | 0.01% | -$11.98K |
| Eurosail-UK plc, Series 2007-3A, Class A3C | 195,253 | 146,253 | -49,000 | 0.01% | -$69.68K |
| WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR3 A1A | 206,463 | 204,968 | -1,494 | 0.01% | -$680 |
| Freddie Mac Pool | 198,895 | 194,642 | -4,253 | 0.01% | -$5.72K |
| MAN GLG EURO CLO GLGE 5A A1R 144A | 901,606 | 156,894 | -744,712 | 0.01% | -$878.70K |
| ACE Securities Corp Home Equity Loan Trust Series 2004-OP1 | 180,982 | 174,942 | -6,041 | 0.01% | -$5.13K |
| BEAR STEARNS ALT A TRUST BALTA 2006 1 21A2 | 210,449 | 208,127 | -2,323 | 0.01% | -$2.27K |
| DSLA MORTGAGE LOAN TRUST DSLA 2004 AR3 2A1 | 139,321 | 136,956 | -2,364 | 0.00% | -$1.31K |
| EUROSAIL PLC ESAIL 2007 3X A3C REGS | 109,224 | 95,512 | -13,712 | 0.00% | -$20.84K |
| STRUCTURED ASSET MORTGAGE INVE SAMI 2005 AR6 1A1 | 123,218 | 120,424 | -2,794 | 0.00% | -$2.75K |
| ECAF LTD ECAF 2015 1A A2 144A | 125,974 | 119,891 | -6,082 | 0.00% | -$5.23K |
| MORGAN STANLEY MORTGAGE LOAN T MSM 2004 6AR 3A | 102,287 | 100,591 | -1,696 | 0.00% | -$1.02K |
| HOMEBANC MORTGAGE TRUST HMBT 2005 5 A1 | 104,864 | 96,905 | -7,959 | 0.00% | -$7.66K |
| HVMLT 2005-9 2A1A TSFR1M+79.448 6/35 | 93,401 | 91,670 | -1,731 | 0.00% | -$1.51K |
| GSAMP TRUST GSAMP 2005 HE4 M3 | 192,884 | 70,304 | -122,579 | 0.00% | -$122.42K |
| FNMA POOL AJ7440 FN 11/41 FIXED 4.5 | 59,223 | 58,510 | -713 | 0.00% | -$1.65K |
| HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2006 12 2A2A | 57,237 | 55,979 | -1,259 | 0.00% | -$1.06K |
| JPMorgan Mortgage Trust, Series 2007-A1, Class 5A5 | 44,098 | 43,128 | -970 | 0.00% | -$802 |
| ECAF LTD ECAF 2015 1A A1 144A | 43,225 | 41,138 | -2,087 | 0.00% | -$1.73K |
| Merrill Lynch Mortgage Investors Trust Series 2007-HE2 | 131,194 | 130,031 | -1,162 | 0.00% | -$1.02K |
| COUNTRYWIDE HOME LOANS CWHL 2005 2 1A1 | 39,542 | 37,946 | -1,595 | 0.00% | -$1.42K |
| GSR Mortgage Loan Trust, Series 2005-AR6, Class 2A1 | 27,913 | 27,390 | -523 | 0.00% | -$348 |
| Morgan Stanley Mortgage Loan Trust 2007-7AX | 83,636 | 82,643 | -993 | 0.00% | -$572 |
| COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 OA3 1A1 | 24,226 | 22,376 | -1,850 | 0.00% | -$1.41K |
| Citigroup Mortgage Loan Trust, Inc., Series 2005-6, Class A1 | 16,792 | 16,291 | -501 | 0.00% | -$505 |
| WAMU MORTGAGE PASS THROUGH CER WAMU 2005 AR2 2A1A | 13,278 | 12,176 | -1,102 | 0.00% | -$1.09K |
| Banc of America Funding Trust, Series 2006-J, Class 4A1 | 13,727 | 13,519 | -207 | 0.00% | -$85 |
| FNMA POOL AE1487 FN 09/40 FIXED 4.5 | 10,713 | 10,573 | -140 | 0.00% | -$295 |
| FED HM LN PC POOL A72134 FG 01/38 FIXED 6.5 | 10,029 | 9,896 | -133 | 0.00% | -$181 |
| U.S. Treasury Bills | 344,000 | 10,000 | -334,000 | 0.00% | -$330.36K |
| FNMA POOL AA9346 FN 08/39 FIXED 4.5 | 10,114 | 9,685 | -429 | 0.00% | -$616 |
| FNMA POOL MA0904 FN 11/41 FIXED 4.5 | 7,361 | 7,236 | -125 | 0.00% | -$245 |
| Structured Asset Securities Corporation | 6,753 | 6,558 | -195 | 0.00% | -$162 |
| Citigroup Mortgage Loan Trust, Inc., Series 2005-6, Class A2 | 7,256 | 6,091 | -1,165 | 0.00% | -$1.10K |
| BEAR STEARNS ARM TRUST 2004-2 SER 2004-2 CL 23A V/R REGD 0.00000000 | 5,704 | 5,677 | -27 | 0.00% | $50 |
| BSARM 2003-7 6A | 3,618 | 3,515 | -102 | 0.00% | -$81 |
| JP Morgan Mortgage Trust, Series 2005-A1, Class 6T1 | 3,142 | 3,073 | -69 | 0.00% | -$54 |
| JP MORGAN MORTGAGE TRUST JPMMT 2003 A2 3A1 | 2,758 | 2,651 | -107 | 0.00% | -$86 |
| GSR Mortgage Loan Trust, Series 2003-1, Class A2 | 2,332 | 2,264 | -68 | 0.00% | -$67 |
| FED HM LN PC POOL G03820 FG 01/38 FIXED 6.5 | 1,235 | 1,142 | -93 | 0.00% | -$103 |
| GSR MORTGAGE LOAN TRUST GSR 2005 AR6 1A4 | 1,063 | 970 | -93 | 0.00% | -$92 |
| GREENPOINT MORTGAGE PASS THROU GMSI 2003 1 A1 | 353 | 343 | -10 | 0.00% | -$8 |
| GSR MORTGAGE LOAN TRUST GSR 2005 AR6 1A1 | 347 | 317 | -30 | 0.00% | -$30 |
| REALKREDIT DANMARK COVERED REGS 10/53 1.5 | 1 | 1 | -0 | 0.00% | -$0 |
| NYKREDIT REALKREDIT A/S COVERED REGS 10/53 1.5 | 1 | 1 | -0 | 0.00% | -$0 |
| US ULTRA BOND CBT Sep25 | -12,336,964 | -28,966,607 | -16,629,644 | -0.60% | -$2.57M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 46,900,000 | 46,900,000 | 0 | 1.68% | -$410.38K |
| PROJECT CASHMERE CLASS A1 144A | 54,300,000 | 54,300,000 | 0 | 1.38% | $1.23M |
| REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875 | 606,300,000 | 606,300,000 | 0 | 1.29% | -$2.99M |
| REPUBLIC OF PERU SR UNSECURED 144A 08/35 6.85 | 98,600,000 | 98,600,000 | 0 | 1.06% | -$2.70M |
| US TREASURY N/B | 30,000,000 | 30,000,000 | 0 | 1.05% | -$284.77K |
| BANK OF AMER CRP | 25,300,000 | 25,300,000 | 0 | 0.95% | -$529.71K |
| Eagle Funding LuxCo S.a.r.l. | 23,100,000 | 23,100,000 | 0 | 0.85% | -$308.15K |
| GOLDMAN SACHS GP | 19,700,000 | 19,700,000 | 0 | 0.75% | -$502.66K |
| WELLS FARGO CO | 20,000,000 | 20,000,000 | 0 | 0.73% | -$519.41K |
| SYMPHONY CLO XXIX LTD SER 2021-29A CL AR V/R REGD 144A P/P 5.43307000 | 18,800,000 | 18,800,000 | 0 | 0.69% | -$23.99K |
| JPMORGAN CHASE | 17,000,000 | 17,000,000 | 0 | 0.64% | -$315.73K |
| BMO MORTGAGE TRUST BMO 2024 5C5 A3 | 15,350,000 | 15,350,000 | 0 | 0.58% | -$185.31K |
| WELLS FARGO CO | 15,400,000 | 15,400,000 | 0 | 0.58% | -$395.38K |
| HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR | 11,800,000 | 11,800,000 | 0 | 0.57% | -$371.79K |
| BANK OF AMER CRP | 15,000,000 | 15,000,000 | 0 | 0.56% | -$346.31K |
| GOLDMAN SACHS GP | 15,000,000 | 15,000,000 | 0 | 0.56% | -$322.99K |
| MORGAN STANLEY | 14,300,000 | 14,300,000 | 0 | 0.55% | -$351.01K |
| SWTCH 2025-2A A21 | 14,800,000 | 14,800,000 | 0 | 0.53% | -$321.57K |
| SMBC AVIATION CAPITAL FINANCE DAC 144A 5.250000% 11/26/2035 | 12,500,000 | 12,500,000 | 0 | 0.45% | -$297.28K |
| RPLDCI 6.581 05/30/49 144A | 11,800,000 | 11,800,000 | 0 | 0.45% | -$336.04K |
| Domino's Pizza Master Issuer LLC, Series 2025-1A, Class A2II | 11,500,000 | 11,500,000 | 0 | 0.42% | -$146.02K |
| UBS GROUP | 10,326,000 | 10,326,000 | 0 | 0.40% | -$296.14K |
| BANCO SANTANDER | 10,000,000 | 10,000,000 | 0 | 0.38% | -$110.29K |
| MORGAN STANLEY | 10,000,000 | 10,000,000 | 0 | 0.37% | -$254.87K |
| COMPEER FINANCIAL ACA REGD V/R /PERP/ 144A P/P SER QIB 7.87500000 | 9,000,000 | 9,000,000 | 0 | 0.34% | -$58.05K |
| CANTOR FITZGERALD LP SR UNSECURED 144A 12/28 7.2 | 8,700,000 | 8,700,000 | 0 | 0.33% | -$209.61K |
| BOEING CO/THE | 8,200,000 | 8,200,000 | 0 | 0.33% | -$183.70K |
| Government of Canada | 12,200,000 | 12,200,000 | 0 | 0.32% | -$142.89K |
| KKR FINANCIAL HOLDINGS SR UNSECURED 144A 05/33 5.4 | 9,000,000 | 9,000,000 | 0 | 0.31% | -$268.38K |
| UPGRADE AUTO RECEIVABLES TRUST UPGA 2025 1A A3 144A | 8,500,000 | 8,500,000 | 0 | 0.31% | -$37.67K |
| UPGRADE AUTO RECEIVABLES TRUST UPGA 2025 1A A4 144A | 8,067,000 | 8,067,000 | 0 | 0.29% | -$16.54K |
| COMM MORTGAGE TRUST COMM 2021 2400 A 144A | 7,974,155 | 7,974,155 | 0 | 0.29% | $21.46K |
| Avis Budget Rental Car Funding AESOP LLC | 7,500,000 | 7,500,000 | 0 | 0.29% | -$83.50K |
| HOST HOTELS | 7,650,000 | 7,650,000 | 0 | 0.28% | -$153.73K |
| COREBRIDGE GLOB FUNDING SECURED 144A 12/28 VAR | 7,600,000 | 7,600,000 | 0 | 0.28% | -$27.42K |
| LRECS 2025 CRE1 LLC LRECS 2025 CRE1 A 144A | 7,600,000 | 7,600,000 | 0 | 0.28% | -$27.57K |
| WELLS FARGO CO | 8,000,000 | 8,000,000 | 0 | 0.27% | -$121.34K |
| OCP EURO CLO OCPE 2020 4A ARR 144A | 6,300,000 | 6,300,000 | 0 | 0.27% | -$131.11K |
| ORACLE CORP | 7,500,000 | 7,500,000 | 0 | 0.26% | -$189.55K |
| NISOURCE INC | 8,200,000 | 8,200,000 | 0 | 0.26% | -$71.45K |
| Venture Global LNG Inc | 6,800,000 | 6,800,000 | 0 | 0.26% | $397.21K |
| REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 | 23,000,000 | 23,000,000 | 0 | 0.25% | -$472.45K |
| BAYER US FIN II LLC 4.375% 12/15/2028 144A | 6,900,000 | 6,900,000 | 0 | 0.25% | -$76.82K |
| BMARK 2023-V3 A3 | 6,500,000 | 6,500,000 | 0 | 0.25% | -$73.78K |
| Symphony CLO XXXII Ltd., Series 2022-32A, Class AR | 6,600,000 | 6,600,000 | 0 | 0.24% | $737 |
| DEUTSCHE BANK NY | 6,000,000 | 6,000,000 | 0 | 0.23% | -$103.87K |
| AES CORP/THE | 6,250,000 | 6,250,000 | 0 | 0.23% | -$125.03K |
| MORGAN STANLEY CAPITAL INC MSAC 2007 HE7 A2C | 7,000,000 | 7,000,000 | 0 | 0.23% | -$8.15K |
| Birch Grove CLO Ltd., Series 19A, Class A1RR | 6,200,000 | 6,200,000 | 0 | 0.23% | -$10.06K |
| BARCLAYS PLC | 6,900,000 | 6,900,000 | 0 | 0.23% | -$122.15K |
| SAMMONS FINL. GRP. 6.875% | 5,800,000 | 5,800,000 | 0 | 0.23% | -$215.24K |
| NMI HOLDINGS | 6,000,000 | 6,000,000 | 0 | 0.23% | -$79.26K |
| RFR USD SOFR/3.30000 12/02/24-7Y* CME | 2 | 2 | 0 | 0.22% | $1.83M |
| CROWN CASTLE INC | 6,000,000 | 6,000,000 | 0 | 0.22% | -$128.96K |
| BANK5 BANK5 2024 5YR7 A2 | 5,700,000 | 5,700,000 | 0 | 0.22% | -$70.36K |
| TOBACCO SETTLEMENT FIN AUTH WV TOBGEN 06/49 FIXED 4.875 | 5,930,000 | 5,930,000 | 0 | 0.21% | $190.82K |
| Maple Grove Funding Trust I | 8,000,000 | 8,000,000 | 0 | 0.21% | $156.00K |
| COBKAC V6.45 PERP K | 5,500,000 | 5,500,000 | 0 | 0.20% | -$660 |
| CAIXABANK SA REGD V/R 144A P/P 6.84000000 | 5,000,000 | 5,000,000 | 0 | 0.20% | -$132.86K |
| D.R. HORTON | 5,500,000 | 5,500,000 | 0 | 0.20% | -$134.89K |
| NORDEA BANK ABP JR SUBORDINA 144A 12/99 VAR | 5,850,000 | 5,850,000 | 0 | 0.20% | -$140.02K |
| ELECTRICITE DE FRANCE SA SR UNSECURED 144A 04/64 6 | 5,500,000 | 5,500,000 | 0 | 0.19% | -$179.34K |
| MORGAN STANLEY SR UNSECURED REGS 04/32 VAR | 7,000,000 | 7,000,000 | 0 | 0.19% | $81.58K |
| BANCO BILBAO VIZ | 5,000,000 | 5,000,000 | 0 | 0.19% | -$118.01K |
| PACIFIC GAS&ELEC | 5,000,000 | 5,000,000 | 0 | 0.19% | -$103.00K |
| VMED O2 UK FINC. I 4.75% | 6,000,000 | 6,000,000 | 0 | 0.19% | -$375.40K |
| JPMORGAN CHASE | 4,900,000 | 4,900,000 | 0 | 0.19% | -$118.93K |
| INVITATION HOMES | 5,000,000 | 5,000,000 | 0 | 0.19% | -$125.93K |
| UNITEDHEALTH GRP | 5,000,000 | 5,000,000 | 0 | 0.19% | -$78.44K |
| ATHENE GLOBAL FUNDING SECURED 144A 07/31 5.526 | 5,000,000 | 5,000,000 | 0 | 0.18% | -$123.70K |
| FORD MOTOR CRED | 5,000,000 | 5,000,000 | 0 | 0.18% | -$21.33K |
| BANK BANK 2025 BNK51 A4 | 5,000,000 | 5,000,000 | 0 | 0.18% | -$81.39K |
| GA GLOBAL FNDING | 4,900,000 | 4,900,000 | 0 | 0.18% | -$160.69K |
| BNP PARIBAS REGS 09/28 VAR | 5,000,000 | 5,000,000 | 0 | 0.18% | -$7.09K |
| LVS 3.5 08/18/26 | 4,750,000 | 4,750,000 | 0 | 0.17% | $3.91K |
| CFCFCS V5 PERP 1 | 4,700,000 | 4,700,000 | 0 | 0.17% | -$16.73K |
| ARES FINANCE CO II LLC REGD 144A P/P 3.25000000 | 4,950,000 | 4,950,000 | 0 | 0.17% | -$56.24K |
| Freedom Mortgage Holdings LLC | 4,700,000 | 4,700,000 | 0 | 0.17% | -$322.94K |
| ONEOK INC | 4,700,000 | 4,700,000 | 0 | 0.17% | -$86.91K |
| ONEOK INC | 4,600,000 | 4,600,000 | 0 | 0.17% | -$73.99K |
| LUX Trust, Series 2023-LION, Class A | 4,500,000 | 4,500,000 | 0 | 0.17% | -$25.41K |
| AMERICAN ASTS LP | 4,550,000 | 4,550,000 | 0 | 0.17% | -$113.01K |
| GREENSAIF PIPELI | 4,500,000 | 4,500,000 | 0 | 0.16% | -$211.65K |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/31 4.125 | 4,800,000 | 4,800,000 | 0 | 0.16% | $83.68K |
| BARCLAYS PLC | 4,100,000 | 4,100,000 | 0 | 0.16% | -$102.86K |
| MSC 2020-CNP A | 5,000,000 | 5,000,000 | 0 | 0.16% | -$7.24K |
| TOLEDO EDISON CO/THE 144A 2.650000% 05/01/2028 | 4,584,000 | 4,584,000 | 0 | 0.16% | -$9.35K |
| UNITED MEXICAN | 4,000,000 | 4,000,000 | 0 | 0.15% | -$78.00K |
| ENERGY TRANS | 4,100,000 | 4,100,000 | 0 | 0.15% | -$41.44K |
| QUEBEC PROVINCE CDA 4.45% 09/01/2034 | 5,500,000 | 5,500,000 | 0 | 0.15% | -$79.35K |
| FORD MOTOR CRED | 4,150,000 | 4,150,000 | 0 | 0.15% | -$106.54K |
| ENERGY TRANS | 4,000,000 | 4,000,000 | 0 | 0.15% | -$33.00K |
| FAIRFAX FINL HLD | 4,000,000 | 4,000,000 | 0 | 0.15% | -$60.59K |
| REPUBLIC OF PERU SR UNSECURED REGS 08/34 5.4 | 14,900,000 | 14,900,000 | 0 | 0.15% | -$355.73K |
| SMITH & NEPHEW | 4,000,000 | 4,000,000 | 0 | 0.15% | -$81.21K |
| JPMORGAN CHASE | 4,000,000 | 4,000,000 | 0 | 0.15% | -$77.26K |
| AM AIRLN 15-1 A | 4,065,760 | 4,065,760 | 0 | 0.15% | $644 |
| MASS MUTUAL LIFE INS CO SUBORDINATED 144A 02/69 VAR | 4,500,000 | 4,500,000 | 0 | 0.15% | $3.81K |
| KRAFT HEINZ FOOD | 5,000,000 | 5,000,000 | 0 | 0.14% | -$221.46K |
| Imperial Brands PLC 3.875 07/26/2029 | 4,000,000 | 4,000,000 | 0 | 0.14% | -$21.27K |
| ENERGY TRANS | 4,000,000 | 4,000,000 | 0 | 0.14% | -$38.45K |
| GOLUB CAPITAL | 4,000,000 | 4,000,000 | 0 | 0.14% | -$6.83K |
| BGC GRP. INC 6.60% | 3,750,000 | 3,750,000 | 0 | 0.14% | -$45.78K |
| BAYNGR 6.875 11/21/53 144A | 3,500,000 | 3,500,000 | 0 | 0.14% | -$102.09K |
| FIRST AMERICAN | 3,850,000 | 3,850,000 | 0 | 0.13% | -$53.50K |
| SMBC AVIATION CAPITAL FI REGD 144A P/P 5.45000000 | 3,600,000 | 3,600,000 | 0 | 0.13% | -$48.18K |
| COOPERATIEVE RABOBANK UA REGD V/R 144A P/P 5.71000000 | 3,500,000 | 3,500,000 | 0 | 0.13% | -$49.72K |
| AMERICAN ASTS LP | 4,000,000 | 4,000,000 | 0 | 0.13% | -$40.29K |
| HARVEST CLO HARVT 16A AR3 144A | 3,100,000 | 3,100,000 | 0 | 0.13% | -$62.31K |
| TENNESSEE GAS PIPELINE REGD 144A P/P 2.90000000 | 3,800,000 | 3,800,000 | 0 | 0.13% | -$25.47K |
| BMO MORTGAGE TRUST BMO 2024 5C5 A2 | 3,500,000 | 3,500,000 | 0 | 0.13% | -$36.35K |
| CS AT1 CLAIMS US225401AJ72 CREDIT SUISSE GROUP AG | 10,000,000 | 10,000,000 | 0 | 0.13% | $550.00K |
| NETAPP INC | 3,400,000 | 3,400,000 | 0 | 0.13% | -$102.95K |
| CAPITAL ONE FINL | 3,000,000 | 3,000,000 | 0 | 0.13% | -$95.19K |
| UNTD AIR 19-2 AA | 3,656,813 | 3,656,813 | 0 | 0.12% | $4.22K |
| PACIFIC GAS&ELEC | 3,400,000 | 3,400,000 | 0 | 0.12% | -$31.70K |
| MOUNTAIN VIEW CLO XIV LTD A1R TSFR3M+115.9 10/15/2034 144A | 3,300,000 | 3,300,000 | 0 | 0.12% | $2.92K |
| PROVIDUS CLO PRVD 5A AR 144A | 2,800,000 | 2,800,000 | 0 | 0.12% | -$58.87K |
| KBC GROUP NV | 3,000,000 | 3,000,000 | 0 | 0.12% | -$62.22K |
| GLP CAP/FIN II | 3,150,000 | 3,150,000 | 0 | 0.12% | -$20.12K |
| TIKEHAU TIKEH 5A AR 144A | 2,750,000 | 2,750,000 | 0 | 0.12% | -$56.54K |
| GLP CAP/FIN II | 3,278,000 | 3,278,000 | 0 | 0.12% | -$48.34K |
| CAIXABANK SA SR UNSECURED 144A 06/35 VAR | 3,000,000 | 3,000,000 | 0 | 0.11% | -$73.01K |
| ARES CAPITAL COR | 3,300,000 | 3,300,000 | 0 | 0.11% | -$38.03K |
| BLACK HILLS CORP | 3,000,000 | 3,000,000 | 0 | 0.11% | -$87.42K |
| Citadel L.P. | 3,000,000 | 3,000,000 | 0 | 0.11% | -$74.60K |
| CONAGRA BRANDS | 3,100,000 | 3,100,000 | 0 | 0.11% | -$58.22K |
| CRED AGRICOLE SA | 3,000,000 | 3,000,000 | 0 | 0.11% | -$74.73K |
| SIXTH STREET LEN | 3,100,000 | 3,100,000 | 0 | 0.11% | -$87.84K |
| VICI PROPERTIE | 3,000,000 | 3,000,000 | 0 | 0.11% | -$68.67K |
| CITADL 5.9 02/10/30 144A | 3,000,000 | 3,000,000 | 0 | 0.11% | -$47.92K |
| ATHENE GLOBAL FU | 3,000,000 | 3,000,000 | 0 | 0.11% | -$64.76K |
| ELEVANCE HEALTH | 3,000,000 | 3,000,000 | 0 | 0.11% | -$70.43K |
| CROWN CASTLE INT | 3,000,000 | 3,000,000 | 0 | 0.11% | -$28.14K |
| VENTAS REALTY LP | 3,000,000 | 3,000,000 | 0 | 0.11% | -$63.19K |
| FRAPORT AG SR UNSECURED REGS 03/28 1.875 | 2,600,000 | 2,600,000 | 0 | 0.11% | -$76.40K |
| BANK5 BANK5 2024 5YR7 A3 | 2,835,000 | 2,835,000 | 0 | 0.11% | -$35.48K |
| HYPER 2025-1A A2 | 3,000,000 | 3,000,000 | 0 | 0.11% | -$44.89K |
| SMRT 2022-MINI | 2,900,000 | 2,900,000 | 0 | 0.11% | -$1.94K |
| HAYFIN EMERALD CLO HAYEM 6A AR 144A | 2,500,000 | 2,500,000 | 0 | 0.11% | -$52.57K |
| BNP V1.904 09/30/28 144A | 3,000,000 | 3,000,000 | 0 | 0.11% | -$4.26K |
| CI FINANCIAL CO | 3,200,000 | 3,200,000 | 0 | 0.10% | -$51.28K |
| FARM CREDIT BK OF TEXAS JR SUBORDINA 12/99 VAR | 2,700,000 | 2,700,000 | 0 | 0.10% | -$10.48K |
| NSANY 2.75 03/09/28 144A | 3,000,000 | 3,000,000 | 0 | 0.10% | -$45.99K |
| HCA INC | 2,750,000 | 2,750,000 | 0 | 0.10% | -$55.33K |
| SAMMONS FINANCIAL GROUP SR UNSECURED 144A 04/31 3.35 | 3,000,000 | 3,000,000 | 0 | 0.10% | -$27.68K |
| SOUTHERN CAL ED | 3,700,000 | 3,700,000 | 0 | 0.10% | -$26.21K |
| PACIFIC GAS&ELEC | 2,800,000 | 2,800,000 | 0 | 0.10% | -$15.89K |
| KILROY REALTY LP | 3,000,000 | 3,000,000 | 0 | 0.10% | -$57.52K |
| SYMPHONY CLO LTD SYMP 2025 52A AR 144A | 2,700,000 | 2,700,000 | 0 | 0.10% | -$204 |
| BROOKFIELD FIN | 2,500,000 | 2,500,000 | 0 | 0.10% | -$68.56K |
| AVOLON HDGS | 2,696,000 | 2,696,000 | 0 | 0.10% | -$10.42K |
| GOLDEN ST TOBACCO SEC | 2,815,000 | 2,815,000 | 0 | 0.09% | -$554 |
| Citadel Securities Global Holdings LLC | 2,500,000 | 2,500,000 | 0 | 0.09% | -$26.44K |
| PUGET ENERGY | 2,500,000 | 2,500,000 | 0 | 0.09% | -$51.78K |
| MORGAN STANLEY | 2,500,000 | 2,500,000 | 0 | 0.09% | -$64.88K |
| CLEVELAND ELECTRIC ILLUM SR UNSECURED 144A 11/30 4.55 | 2,500,000 | 2,500,000 | 0 | 0.09% | -$18.59K |
| QTS Issuer ABS II LLC, Series 2025-1A, Class A2 | 2,500,000 | 2,500,000 | 0 | 0.09% | -$29.15K |
| GLP CAP/FIN II | 2,500,000 | 2,500,000 | 0 | 0.09% | -$60.16K |
| GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/29 FIXED 2.587 | 2,515,000 | 2,515,000 | 0 | 0.09% | $9.34K |
| SDART 2023-6 C | 2,300,000 | 2,300,000 | 0 | 0.09% | -$14.48K |
| SDART 2023-6 B | 2,300,000 | 2,300,000 | 0 | 0.09% | -$9.36K |
| FAIRFAX FINL HLD | 2,100,000 | 2,100,000 | 0 | 0.08% | -$65.26K |
| PROLOGIS LP SR UNSECURED 02/33 4.2 | 3,000,000 | 3,000,000 | 0 | 0.08% | -$51.48K |
| BOEING CO/THE | 2,000,000 | 2,000,000 | 0 | 0.08% | -$23.35K |
| BANCO SANTANDER | 2,000,000 | 2,000,000 | 0 | 0.08% | -$51.28K |
| BOEING CO/THE | 1,900,000 | 1,900,000 | 0 | 0.08% | -$32.21K |
| VALE OVERSEAS | 2,000,000 | 2,000,000 | 0 | 0.07% | -$15.60K |
| ANTARES HOLDINGS SR UNSECURED 144A 02/29 6.5 | 2,000,000 | 2,000,000 | 0 | 0.07% | -$42.69K |
| CoBank, ACB, Series J | 2,000,000 | 2,000,000 | 0 | 0.07% | $4.88K |
| CITIGROUP INC | 2,000,000 | 2,000,000 | 0 | 0.07% | -$33.03K |
| DOMINION ENERGY | 2,500,000 | 2,500,000 | 0 | 0.07% | -$49.22K |
| VB-S1 ISSUER LLC - VBTEL VBTEL 2022 1A C2II 144A | 2,000,000 | 2,000,000 | 0 | 0.07% | $3.15K |
| AM AIRLN 14-1 A | 1,822,394 | 1,822,394 | 0 | 0.07% | $493 |
| UNITED MEXICAN | 1,700,000 | 1,700,000 | 0 | 0.07% | -$45.39K |
| PACIFIC GAS&ELEC | 1,800,000 | 1,800,000 | 0 | 0.06% | -$9.49K |
| PACIFIC GAS&ELEC | 2,400,000 | 2,400,000 | 0 | 0.06% | -$44.96K |
| CI FINANCIAL CORP COMPANY GUAR 144A 12/31 4.625 | 1,500,000 | 1,500,000 | 0 | 0.06% | -$40.12K |
| PACIFIC GAS&ELEC | 2,000,000 | 2,000,000 | 0 | 0.06% | -$42.25K |
| BNP Paribas SA | 1,900,000 | 1,900,000 | 0 | 0.06% | -$69.35K |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 1,700,000 | 1,700,000 | 0 | 0.06% | -$40.42K |
| STLA 6.45 03/18/35 144A | 1,700,000 | 1,700,000 | 0 | 0.06% | -$92.48K |
| Aircastle Ltd | 1,600,000 | 1,600,000 | 0 | 0.06% | -$22.97K |
| Eni S.p.A. | 1,600,000 | 1,600,000 | 0 | 0.06% | -$10.07K |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 1,600,000 | 1,600,000 | 0 | 0.06% | -$42.85K |
| Air Canada Pass-Through Trust, Series 2015-2, Class AA | 1,625,692 | 1,625,692 | 0 | 0.06% | $2.58K |
| ALLY FINL INC 6.184%/VAR 07/26/2035 | 1,600,000 | 1,600,000 | 0 | 0.06% | -$53.57K |
| NAVESINK CLO, LIMITED NAVS 2024 2A A1R 144A | 1,600,000 | 1,600,000 | 0 | 0.06% | $74 |
| AM AIRLN 16-2 AA | 1,578,150 | 1,578,150 | 0 | 0.06% | -$5.62K |
| PACIFIC GAS&ELEC | 1,800,000 | 1,800,000 | 0 | 0.06% | -$32.78K |
| CHARTER COMM OPT | 2,000,000 | 2,000,000 | 0 | 0.06% | -$29.83K |
| RFR USD SOFR/3.74863 03/31/26-9Y* LCH | 3 | 3 | 0 | 0.06% | $682.50K |
| GOLUB CAP | 1,500,000 | 1,500,000 | 0 | 0.05% | -$48.37K |
| WOODSIDE FINANCE | 1,400,000 | 1,400,000 | 0 | 0.05% | -$5.32K |
| E.ON INTL FINANCE BV COMPANY GUAR 144A 04/38 6.65 | 1,300,000 | 1,300,000 | 0 | 0.05% | -$40.88K |
| PACIFICORP | 1,800,000 | 1,800,000 | 0 | 0.05% | -$24.24K |
| Aviation Capital Group LLC | 1,300,000 | 1,300,000 | 0 | 0.05% | -$4.28K |
| AMERIQUEST MORTGAGE SECURITIES AMSI 2004 R12 M3 | 1,268,672 | 1,268,672 | 0 | 0.05% | $4.09K |
| LIBMUT 4.3 02/01/61 144A | 2,000,000 | 2,000,000 | 0 | 0.05% | -$82.30K |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 1,300,000 | 1,300,000 | 0 | 0.05% | -$18.16K |
| UNTD AIR 16-2 AA | 1,264,649 | 1,264,649 | 0 | 0.04% | $447 |
| VIPER ENERGY PAR | 1,200,000 | 1,200,000 | 0 | 0.04% | -$15.29K |
| DELOITTE LLP SR UNSEC E | 1,200,000 | 1,200,000 | 0 | 0.04% | -$31.96K |
| DC Commercial Mortgage Trust, Series 2023-DC, Class A | 1,100,000 | 1,100,000 | 0 | 0.04% | -$11.43K |
| DEUTSCHE BANK NY | 1,200,000 | 1,200,000 | 0 | 0.04% | -$19.09K |
| NATIXIS COMMERCIAL MORTGAGE SE NCMS 2021 APPL A 144A | 1,113,807 | 1,113,807 | 0 | 0.04% | $11.47K |
| SYNCHRONY FINANC | 1,100,000 | 1,100,000 | 0 | 0.04% | -$8.84K |
| EDISON INTL | 1,050,000 | 1,050,000 | 0 | 0.04% | -$11.07K |
| Global Atlantic (Fin) Co. | 1,200,000 | 1,200,000 | 0 | 0.04% | -$34.24K |
| GOLUB CAPITAL | 1,000,000 | 1,000,000 | 0 | 0.04% | -$25.64K |
| ADVENT HEALTH SY | 1,000,000 | 1,000,000 | 0 | 0.04% | -$13.16K |
| METAL LLC, Series 2017-1, Class A | 1,409,172 | 1,409,172 | 0 | 0.04% | $0 |
| United Airlines Pass Through Certificates, Series 2015-1 | 1,000,000 | 1,000,000 | 0 | 0.04% | -$14.59K |
| GOLDEN ST TOBACCO-A1 | 1,200,000 | 1,200,000 | 0 | 0.03% | $17.77K |
| J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2022-NLP, Class A | 939,275 | 939,275 | 0 | 0.03% | $1.95K |
| GS MORTGAGE SECURITIES TRUST GSMS 2018 RIVR A 144A | 1,297,765 | 1,297,765 | 0 | 0.03% | -$39 |
| State of Illinois, Series 5 | 782,143 | 782,143 | 0 | 0.03% | -$10.85K |
| BNP Paribas SA | 900,000 | 900,000 | 0 | 0.03% | -$27.38K |
| UNTD AIR 2014-1 | 750,588 | 750,588 | 0 | 0.03% | -$629 |
| DELOITTE LLP SR UNSEC D | 700,000 | 700,000 | 0 | 0.03% | -$16.79K |
| METLIFE CAPITAL TRUST IV PFD 144A LIFE JR SUB (H) 7.875% 12-15-67/37 | 600,000 | 600,000 | 0 | 0.02% | -$16.54K |
| RFR USD SOFR/3.28000 09/16/24-10Y LCH | 2 | 2 | 0 | 0.02% | $91.75K |
| Nissan Motor Co., Ltd. | 700,000 | 700,000 | 0 | 0.02% | -$24.12K |
| PACIFIC GAS&ELEC | 700,000 | 700,000 | 0 | 0.02% | -$10.50K |
| QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 | 500,000 | 500,000 | 0 | 0.02% | -$14.28K |
| RFR USD SOFR/3.64300 08/28/24-10Y LCH | 5 | 5 | 0 | 0.02% | $161.25K |
| QUEBEC PROVINCE CDA 3.6% 09/01/2033 | 600,000 | 600,000 | 0 | 0.02% | -$7.87K |
| KILROY REALTY LP | 400,000 | 400,000 | 0 | 0.01% | -$4.89K |
| FORD MOTOR CRED | 400,000 | 400,000 | 0 | 0.01% | $868 |
| HUDSON PACIFIC | 400,000 | 400,000 | 0 | 0.01% | -$28.45K |
| BSST Mortgage Trust, Series 2022-1700, Class A | 300,000 | 300,000 | 0 | 0.01% | $3.89K |
| MSCI INC COMPANY GUAR 144A 08/33 3.25 | 300,000 | 300,000 | 0 | 0.01% | -$7.68K |
| RFR USD SOFR/3.52500 09/04/24-10Y LCH | 2 | 2 | 0 | 0.01% | $68.57K |
| FAIRFAX FINL HLDGS LTD SR UNSECURED 06/29 4.23 | 300,000 | 300,000 | 0 | 0.01% | -$5.28K |
| HUDSON PACIFIC | 200,000 | 200,000 | 0 | 0.01% | -$7.33K |
| MSCI INC REGD 144A P/P 3.62500000 | 200,000 | 200,000 | 0 | 0.01% | -$2.05K |
| RESIDENTIAL ACCREDIT LOANS, IN RALI 2006 QO3 A1 | 699,873 | 699,873 | 0 | 0.01% | -$2.98K |
| SOUTHERN CAL ED | 200,000 | 200,000 | 0 | 0.01% | -$2.61K |
| RFR USD SOFR/3.23200 09/10/24-10Y LCH | 1 | 1 | 0 | 0.00% | $17.27K |
| HUDSON PACIFIC | 100,000 | 100,000 | 0 | 0.00% | -$1.50K |
| RFR USD SOFR/3.61300 08/22/24-10Y LCH | 1 | 1 | 0 | 0.00% | $34.34K |
| HUDSON PACIFIC | 100,000 | 100,000 | 0 | 0.00% | -$3.70K |
| RFR USD SOFR/3.71500 08/07/24-10Y LCH | 1 | 1 | 0 | 0.00% | $60.35K |
| OIS CAD CAONREPO/2.7404 03/10/25-9Y* LCH | 1 | 1 | 0 | 0.00% | -$49.02K |
| RFR USD SOFR/3.75000 12/18/24-10Y LCH | 1 | 1 | 0 | 0.00% | $66.01K |
| JP MORGAN CHASE COMMERCIAL MOR JPMCC 2020 MKST A 144A | 100,000 | 100,000 | 0 | 0.00% | -$3.45K |
| ZF EUROPE FINANCE BV SNR SE ICE | 1 | 1 | 0 | 0.00% | -$1.72K |
| OIS CAD CAONREPO/2.8500 12/19/24-8Y* LCH | 1 | 1 | 0 | 0.00% | $477 |
| OIS CAD CAONREPO/2.9000 03/31/25-8Y* LCH | 1 | 1 | 0 | 0.00% | $365 |
| NYKREDIT REALKREDIT A/S COVERED REGS 10/52 1.5 | 1 | 1 | 0 | 0.00% | $0 |
| NYKREDIT REALKREDIT A/S COVERED REGS 10/53 1 | 1 | 1 | 0 | 0.00% | -$0 |
| JYSKE REALKREDIT A/S COVERED 10/53 1.5 | 1 | 1 | 0 | 0.00% | -$0 |
| REALKREDIT DANMARK COVERED REGS 10/53 1 | 1 | 1 | 0 | 0.00% | $0 |
| DEUTSCHE BANK AKTIENGESELLSCH SLA SE ICE | 1 | 1 | 0 | 0.00% | -$75.74K |
| RFR USD SOFR/4.01150 02/14/25-10Y LCH | 1 | 1 | 0 | -0.05% | $286.39K |
| OIS CAD CAONREPO/3.5000 03/28/24-8Y* LCH | 1 | 1 | 0 | -0.07% | $127.80K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.