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 5.5 4/26 | 0 | 24,000,000 | 24,000,000 | 1.83% | $24.10M |
| ORACLE CORP | 0 | 18,145,000 | 18,145,000 | 1.36% | $17.91M |
| Salesforce Inc | 0 | 16,790,000 | 16,790,000 | 1.27% | $16.82M |
| Takeoff Merger Sub, Inc. | 0 | 10,470,000 | 10,470,000 | 0.79% | $10.40M |
| Air Lease Corporation 0% CP 02/04/2026 | 0 | 10,000,000 | 10,000,000 | 0.76% | $10.00M |
| JEF 4.3 02/11/27 MTN | 0 | 10,000,000 | 10,000,000 | 0.76% | $9.99M |
| MS V4.213 02/08/30 . | 0 | 9,070,000 | 9,070,000 | 0.68% | $8.98M |
| TOYOTA LEASE OWNER TR 2026-A A3 4.22% 02/20/2029 144A | 0 | 7,075,000 | 7,075,000 | 0.53% | $7.03M |
| MORGAN STANLEY | 0 | 7,085,000 | 7,085,000 | 0.53% | $7.01M |
| Macquarie Group Ltd | 0 | 6,790,000 | 6,790,000 | 0.51% | $6.76M |
| Oracle Corp. 0% CP 02/10/2026 | 0 | 6,799,000 | 6,799,000 | 0.50% | $6.64M |
| ELMWOOD CLO 23 LTD ELM23 2023-2A AR | 0 | 6,625,000 | 6,625,000 | 0.50% | $6.63M |
| Sixth Street CLO XVI Ltd., Series 2020-16A, Class A1R2 | 0 | 6,150,000 | 6,150,000 | 0.46% | $6.13M |
| MET TOWER GLOBAL FUNDING SR SECURED 144A 01/29 4 | 0 | 6,085,000 | 6,085,000 | 0.46% | $6.01M |
| Barings CLO Ltd 2024-I | 0 | 5,725,000 | 5,725,000 | 0.43% | $5.71M |
| Equitable Financial Life Global Funding | 0 | 5,595,000 | 5,595,000 | 0.42% | $5.55M |
| Sumitomo Mitsui Financial Group, Inc. | 0 | 5,440,000 | 5,440,000 | 0.41% | $5.38M |
| HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 4.25% 01-08-29 | 0 | 5,285,000 | 5,285,000 | 0.40% | $5.23M |
| PNC FINANCIAL SERVICES GROUP INC/THE 4.075000% 01/26/2029 | 0 | 5,250,000 | 5,250,000 | 0.40% | $5.22M |
| REGATTA XVI FUNDING LTD. REG16 2019 2A A1R2 144A | 0 | 5,060,000 | 5,060,000 | 0.38% | $5.05M |
| ENERGY TRANSFER PART LP | 0 | 5,000,000 | 5,000,000 | 0.38% | $5.00M |
| WYZE 2023-2A A1R | 0 | 4,880,000 | 4,880,000 | 0.37% | $4.89M |
| OCP CLO Ltd., Series 2017-14A, Class A1R | 0 | 4,800,000 | 4,800,000 | 0.36% | $4.80M |
| KLLM 2025-22A A | 0 | 4,400,000 | 4,400,000 | 0.33% | $4.40M |
| EFMT 2026-NQM4 A1A | 0 | 4,300,000 | 4,300,000 | 0.33% | $4.30M |
| OBX Trust, Series 2025-NQM1, Class A1 | 0 | 3,935,732 | 3,935,732 | 0.30% | $3.95M |
| ONSLOW BAY FINANCIAL LLC OBX 2024 NQM17 A1 144A | 0 | 3,670,302 | 3,670,302 | 0.28% | $3.68M |
| WLAKE 2026-P1 A2 144A 3.84% 01-16-29 | 0 | 3,650,000 | 3,650,000 | 0.28% | $3.64M |
| Sumitomo Mitsui Trust Bank Ltd | 0 | 3,540,000 | 3,540,000 | 0.26% | $3.50M |
| Fidelity National Information Services Inc | 0 | 3,485,000 | 3,485,000 | 0.26% | $3.47M |
| MORGAN STANLEY | 0 | 3,490,000 | 3,490,000 | 0.26% | $3.45M |
| TRUIST FINANCIAL | 0 | 3,390,000 | 3,390,000 | 0.26% | $3.41M |
| BARCLAYS PLC | 0 | 3,390,000 | 3,390,000 | 0.26% | $3.40M |
| COREBRIDGE GLOBAL FUNDING GIC 144A LIFE SR UNSEC 4.9% 12-03-29 | 0 | 3,355,000 | 3,355,000 | 0.25% | $3.36M |
| VERUS SECURITIZATION TRUST 2025-8 VERUS 2025-8 A1 | 0 | 3,384,962 | 3,384,962 | 0.25% | $3.36M |
| AerCap Ireland Capital Designated Activity Company | 0 | 3,285,000 | 3,285,000 | 0.25% | $3.33M |
| OBX Trust, Series 2025-NQM15, Class A1A | 0 | 3,290,405 | 3,290,405 | 0.25% | $3.29M |
| BARCLAYS PLC | 0 | 3,200,000 | 3,200,000 | 0.24% | $3.15M |
| ABS FLOAT SER.2024-1A CL.A1R | 0 | 3,060,000 | 3,060,000 | 0.23% | $3.06M |
| OBX Trust, Series 2024-NQM14, Class A1 | 0 | 3,054,820 | 3,054,820 | 0.23% | $3.04M |
| COLT Mortgage Loan Trust, Series 2024-INV4, Class A1 | 0 | 2,843,510 | 2,843,510 | 0.22% | $2.85M |
| OCP CLO 2020-20 Ltd | 0 | 2,730,000 | 2,730,000 | 0.21% | $2.73M |
| KLLM 2024-18A A | 0 | 2,700,000 | 2,700,000 | 0.20% | $2.70M |
| NatWest Markets PLC | 0 | 2,245,000 | 2,245,000 | 0.17% | $2.25M |
| BCC 2019-1A CR3 | 0 | 2,250,000 | 2,250,000 | 0.17% | $2.24M |
| FNMA Connecticut Avenue Securities Trust, Series 2026-R01, Class 2M2 | 0 | 2,240,000 | 2,240,000 | 0.17% | $2.23M |
| CAVU 2021-2A D1R | 0 | 2,300,000 | 2,300,000 | 0.17% | $2.19M |
| Ares LXV CLO, Ltd. | 0 | 2,250,000 | 2,250,000 | 0.16% | $2.17M |
| NYC COMMERCIAL MORTGAGE TRUST NYC_25-11X | 0 | 2,100,000 | 2,100,000 | 0.16% | $2.10M |
| Bain Capital Credit Clo 2019-3 Ltd | 0 | 2,175,000 | 2,175,000 | 0.16% | $2.10M |
| AUGUSTA SPINCO C | 0 | 1,960,000 | 1,960,000 | 0.15% | $1.95M |
| AIRBNB INC | 0 | 1,935,000 | 1,935,000 | 0.15% | $1.93M |
| BAKER HUGHES | 0 | 1,740,000 | 1,740,000 | 0.13% | $1.73M |
| Bain Capital Credit CLO 2019-1 | 0 | 1,800,000 | 1,800,000 | 0.13% | $1.73M |
| CHILE | 0 | 1,580,000 | 1,580,000 | 0.12% | $1.55M |
| Wells Fargo Commercial Mortgage Trust 2026-1250B | 0 | 1,400,000 | 1,400,000 | 0.10% | $1.38M |
| WESCO Distribution Inc | 0 | 1,180,000 | 1,180,000 | 0.09% | $1.17M |
| Arini European Clo IX DAC | 0 | 950,000 | 950,000 | 0.08% | $1.10M |
| BANK5 2026-5YR21 | 0 | 1,000,000 | 1,000,000 | 0.08% | $991.22K |
| Republic of Colombia | 0 | 930,000 | 930,000 | 0.07% | $923.02K |
| CDS AT&T INC | 0 | 3,475,000 | 3,475,000 | 0.00% | $5.49K |
| G2SF 4 4/23 | 0 | -1,000,000 | -1,000,000 | -0.07% | -$935.59K |
| G2SF 4.5 4/26 | 0 | -5,000,000 | -5,000,000 | -0.37% | -$4.82M |
| FNCL 6.5 4/26 | 0 | -8,000,000 | -8,000,000 | -0.63% | -$8.27M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MONEYMKT | 52,225,298 | 0 | -52,225,298 | 0.00% | -$52.23M |
| FNCL 5.5 1/26 | 24,000,000 | 0 | -24,000,000 | 0.00% | -$24.33M |
| US TREASURY N/B | 19,210,000 | 0 | -19,210,000 | 0.00% | -$19.37M |
| US TREASURY N/B | 15,370,000 | 0 | -15,370,000 | 0.00% | -$14.63M |
| US TREASURY N/B | 14,170,000 | 0 | -14,170,000 | 0.00% | -$13.88M |
| VW Credit Inc | 11,412,000 | 0 | -11,412,000 | 0.00% | -$11.32M |
| MPLX LP | 8,300,000 | 0 | -8,300,000 | 0.00% | -$8.27M |
| BAT INTL FINANCE | 8,000,000 | 0 | -8,000,000 | 0.00% | -$7.95M |
| Elmwood CLO X Ltd., Series 2021-3A, Class AR2 | 7,850,000 | 0 | -7,850,000 | 0.00% | -$7.88M |
| VW CREDIT INC | 7,500,000 | 0 | -7,500,000 | 0.00% | -$7.42M |
| Broadcom Inc | 6,701,000 | 0 | -6,701,000 | 0.00% | -$6.68M |
| Macquarie Group Ltd | 6,674,000 | 0 | -6,674,000 | 0.00% | -$6.62M |
| DIAMETER CAPITAL CLO DCLO 2022 4A A1R 144A | 5,500,000 | 0 | -5,500,000 | 0.00% | -$5.51M |
| PSTAT 2022-3A A1BR | 5,025,000 | 0 | -5,025,000 | 0.00% | -$5.03M |
| C V3.875 PERP X | 5,000,000 | 0 | -5,000,000 | 0.00% | -$4.99M |
| JEFFERIES GROUP | 4,739,000 | 0 | -4,739,000 | 0.00% | -$4.73M |
| US TREASURY N/B | 4,600,000 | 0 | -4,600,000 | 0.00% | -$4.40M |
| Pikes Peak CLO 3 | 4,000,000 | 0 | -4,000,000 | 0.00% | -$4.01M |
| CIFC Funding Ltd., Series 2019-4A, Class A1R2 | 3,825,000 | 0 | -3,825,000 | 0.00% | -$3.84M |
| DCENT 2023-A1 A | 3,800,000 | 0 | -3,800,000 | 0.00% | -$3.80M |
| Australia & New Zealand Banking Group Ltd | 3,605,000 | 0 | -3,605,000 | 0.00% | -$3.61M |
| Bryant Park Funding Ltd., Series 2023-21A, Class AR | 3,600,000 | 0 | -3,600,000 | 0.00% | -$3.60M |
| Jackson National Life Short Term Funding LLC | 3,300,000 | 0 | -3,300,000 | 0.00% | -$3.28M |
| BERRY GLOBAL INC | 3,200,000 | 0 | -3,200,000 | 0.00% | -$3.20M |
| Fannie Mae Connecticut Avenue Securities | 3,150,000 | 0 | -3,150,000 | 0.00% | -$3.19M |
| GLOBAL PAY INC | 3,175,000 | 0 | -3,175,000 | 0.00% | -$3.16M |
| TARGA RES PRTNRS | 2,720,000 | 0 | -2,720,000 | 0.00% | -$2.75M |
| FAIR ISAAC CORP REGD 144A P/P 5.25000000 | 2,705,000 | 0 | -2,705,000 | 0.00% | -$2.71M |
| ORACLE CORPORA DISC 01/15/26 0.00000000 | 2,455,000 | 0 | -2,455,000 | 0.00% | -$2.45M |
| SYCAMORE TREE CLO LTD STCP 2023 2A AR 144A | 2,200,000 | 0 | -2,200,000 | 0.00% | -$2.20M |
| REPUBLIC OF PERU | 2,120,000 | 0 | -2,120,000 | 0.00% | -$2.11M |
| MQGAU V1.34 01/12/27 144A | 2,100,000 | 0 | -2,100,000 | 0.00% | -$2.10M |
| Cifc Funding 2023-III Ltd | 2,025,000 | 0 | -2,025,000 | 0.00% | -$2.03M |
| SLGN 1.4 04/01/26 144A | 1,925,000 | 0 | -1,925,000 | 0.00% | -$1.91M |
| SUMITOMO MITSUI | 1,807,000 | 0 | -1,807,000 | 0.00% | -$1.81M |
| Wells Fargo & Co., Series BB | 1,685,000 | 0 | -1,685,000 | 0.00% | -$1.68M |
| HILLENBRAND INC REGD 6.25000000 | 1,191,000 | 0 | -1,191,000 | 0.00% | -$1.22M |
| AIR LEASE CORP | 1,149,000 | 0 | -1,149,000 | 0.00% | -$1.15M |
| US TREASURY N/B | 850,000 | 0 | -850,000 | 0.00% | -$836.39K |
| FNMA Connecticut Avenue Securities Trust, Series 2024-R05, Class 2M1 | 312,929 | 0 | -312,929 | 0.00% | -$312.96K |
| ATHENE GLOBAL FUNDING SR SECURED 144A 01/26 1.45 | 305,000 | 0 | -305,000 | 0.00% | -$304.87K |
| EXETER AUTO RECEIVBLES 2012-2 4.7% 09/15/2027 | 202,914 | 0 | -202,914 | 0.00% | -$202.98K |
| GREENKO DUTCH BV REGD 144A P/P 3.85000000 | 173,000 | 0 | -173,000 | 0.00% | -$171.49K |
| Santander Drive Auto Receivables Trust 2025-1 | 144,223 | 0 | -144,223 | 0.00% | -$144.28K |
| ZOETIS INC CFD | 27,140,000 | 0 | -27,140,000 | 0.00% | -$27.27K |
| ZSCALER INC | 31,200,000 | 0 | -31,200,000 | 0.00% | $858 |
| SPI 200 MAR 26 | 181 | 0 | -181 | 0.00% | $8.97K |
| G2SF 4 1/26 | -1,000,000 | 0 | 1,000,000 | 0.00% | $943.60K |
| G2SF 4.5 1/26 | -5,000,000 | 0 | 5,000,000 | 0.00% | $4.87M |
| FNCL 6.5 1/26 | -9,000,000 | 0 | 9,000,000 | 0.00% | $9.35M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ZOOM COMMUNICATIONS INC | 455,148,561 | 635,764,561 | 180,616,000 | 0.93% | $700.60K |
| ZOOM COMMUNICATIONS INC CLASS A | 4,560,480,000 | 4,699,999,998 | 139,519,998 | 0.01% | $131.94K |
| VSTOXX FUTURE JAN26 | -104 | 238 | 342 | -0.01% | -$115.17K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 30,810,000 | 17,610,000 | -13,200,000 | 1.36% | -$13.75M |
| Ford Credit Auto Lease Trust, Series 2024-B, Class A3 | 6,100,000 | 5,064,446 | -1,035,554 | 0.38% | -$1.05M |
| FREDDIE MAC POOL UMBS P#RJ0196 6.50000000 | 4,963,344 | 4,612,925 | -350,418 | 0.37% | -$381.25K |
| UMBS | 4,202,034 | 4,040,452 | -161,583 | 0.32% | -$200.39K |
| TAOT 2024-C A3 | 4,225,000 | 4,123,704 | -101,296 | 0.31% | -$119.64K |
| TESLA LEASE ELECTRIC VEHICLE S TLEVS 2025 A A2 144A | 4,750,000 | 4,059,642 | -690,358 | 0.31% | -$700.23K |
| BROADCOM INC | 9,815,000 | 3,871,000 | -5,944,000 | 0.30% | -$6.07M |
| BX TRUST | 4,268,962 | 3,676,242 | -592,719 | 0.28% | -$591.81K |
| J.P. Morgan Mortgage Trust, Series 2025-VIS2, Class A1 | 3,728,431 | 3,655,907 | -72,524 | 0.28% | -$100.48K |
| J.P. Morgan Mortgage Trust, Series 2025-NQM5, Class A1A | 3,800,000 | 3,634,693 | -165,307 | 0.27% | -$182.56K |
| Fannie Mae Pool | 3,558,859 | 3,427,230 | -131,628 | 0.27% | -$165.62K |
| Fannie Mae Pool | 3,485,712 | 3,403,370 | -82,341 | 0.27% | -$109.51K |
| Ginnie Mae II Pool | 4,040,676 | 3,948,407 | -92,269 | 0.27% | -$106.08K |
| BRAVO Residential Funding Trust 2025-NQM7 | 3,436,211 | 3,201,335 | -234,876 | 0.24% | -$262.12K |
| J.P. Morgan Mortgage Trust, Series 2021-LTV2, Class A1 | 3,732,540 | 3,668,256 | -64,284 | 0.24% | -$108.81K |
| OBX Trust, Series 2025-NQM11, Class A1A | 3,041,735 | 2,792,967 | -248,768 | 0.21% | -$268.34K |
| JP MORGAN MORTGAGE TRUST SERIES 2025-DSC1 A1 VAR 09/25/2065 144A | 2,909,577 | 2,776,352 | -133,225 | 0.21% | -$152.26K |
| Fannie Mae Connecticut Avenue Securities | 3,425,000 | 2,754,448 | -670,552 | 0.21% | -$680.85K |
| MSRM 2025-DSC1 A1 | 2,822,686 | 2,704,820 | -117,866 | 0.21% | -$139.54K |
| MSWF Commercial Mortgage Trust, Series 2023-2, Class A2 | 3,150,000 | 2,511,026 | -638,974 | 0.20% | -$710.55K |
| USD-SOFR-OIS Compound---20350226 | 40,517,732,953 | 30,424,914,993 | -10,092,817,960 | 0.19% | -$291.28K |
| BX Trust, Series 2025-ROIC, Class A | 2,490,288 | 2,440,039 | -50,248 | 0.18% | -$58.98K |
| SDART 2025-1 A3 | 2,825,000 | 2,297,551 | -527,449 | 0.17% | -$531.47K |
| UMBS | 2,178,225 | 2,026,491 | -151,734 | 0.16% | -$166.67K |
| UMBS | 2,060,353 | 1,939,581 | -120,771 | 0.15% | -$139.28K |
| UMBS | 1,984,991 | 1,809,242 | -175,750 | 0.14% | -$193.31K |
| CHASE HOME LENDING MORTGAGE TRUST SERIES 2 SER 2025-2 CL A4A V/R REGD 144A P/P 5.50000000 | 2,042,005 | 1,875,646 | -166,358 | 0.14% | -$177.15K |
| G2 MA5711 | 1,794,533 | 1,753,235 | -41,298 | 0.13% | -$57.19K |
| GCAT Trust 2024-INV4 | 1,845,322 | 1,678,014 | -167,308 | 0.13% | -$183.87K |
| OBX 2025-NQM13 Trust | 1,802,840 | 1,615,982 | -186,858 | 0.12% | -$199.02K |
| Fannie Mae Pool | 1,576,513 | 1,514,459 | -62,054 | 0.12% | -$81.09K |
| CIM Trust 2025-I1 | 1,648,539 | 1,508,260 | -140,280 | 0.11% | -$156.72K |
| G2 MA5192 | 1,525,485 | 1,489,592 | -35,893 | 0.11% | -$46.77K |
| BX Commercial Mortgage Trust, Series 2024-XL5, Class A | 1,446,979 | 1,314,264 | -132,715 | 0.10% | -$131.88K |
| Government National Mortgage Association | 5,838,658 | 5,728,988 | -109,669 | 0.09% | -$14.39K |
| Verus Securitization Trust 2023-INV2 | 1,296,232 | 1,205,889 | -90,342 | 0.09% | -$98.13K |
| CENTENE CORP | 1,900,000 | 1,031,000 | -869,000 | 0.08% | -$873.88K |
| G2 MA4654 | 978,189 | 949,076 | -29,113 | 0.07% | -$40.18K |
| HYUNDAI AUTO LEASE SECURITIZATION TRUST 2 SER 2024-C CL A2A REGD 144A P/P 4.77000000 | 1,450,322 | 908,807 | -541,515 | 0.07% | -$544.12K |
| ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | 190 | 140 | -50 | 0.06% | $1.06M |
| G2 MA5467 | 839,687 | 821,380 | -18,307 | 0.06% | -$27.34K |
| Zais Clo 13 Ltd | 993,195 | 800,194 | -193,001 | 0.06% | -$193.19K |
| FN CB6076 | 782,879 | 755,845 | -27,034 | 0.06% | -$35.54K |
| Fannie Mae Pool | 754,907 | 738,179 | -16,728 | 0.06% | -$23.02K |
| Fannie Mae Pool | 747,782 | 723,348 | -24,435 | 0.06% | -$30.06K |
| Fannie Mae Pool | 724,039 | 697,575 | -26,465 | 0.05% | -$32.61K |
| G2 MA6342 | 718,628 | 713,107 | -5,520 | 0.05% | -$10.07K |
| G2 MA5818 | 738,853 | 719,981 | -18,872 | 0.05% | -$25.38K |
| G2 MA5652 | 726,168 | 709,202 | -16,966 | 0.05% | -$24.30K |
| UMBS | 716,971 | 668,255 | -48,716 | 0.05% | -$56.09K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 580,168 | 565,982 | -14,185 | 0.04% | -$20.40K |
| EART 2025-1A A3 | 800,000 | 544,097 | -255,903 | 0.04% | -$257.13K |
| G2 MA5764 | 550,847 | 536,858 | -13,989 | 0.04% | -$19.01K |
| G2 MA5265 | 545,473 | 535,436 | -10,037 | 0.04% | -$15.94K |
| G2 MA5331 | 545,901 | 533,154 | -12,746 | 0.04% | -$19.78K |
| GNII II 4.5% 10/20/2049#MA6221 | 388,151 | 377,185 | -10,966 | 0.03% | -$15.10K |
| Government National Mortgage Association | 1,426,760 | 1,395,149 | -31,611 | 0.02% | -$1.84K |
| SUNNOVA HESTIA I ISSUER, LLC SNVA 2023 GRID1 1A 144A | 325,772 | 321,998 | -3,775 | 0.02% | -$16.73K |
| PHEAA Student Loan Trust 2016-1 | 323,632 | 305,357 | -18,274 | 0.02% | -$22.02K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-78 DI | 1,137,936 | 1,100,925 | -37,012 | 0.02% | -$9.63K |
| Fannie Mae REMICS | 2,033,970 | 1,987,952 | -46,018 | 0.02% | -$3.26K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 152,303 | 147,877 | -4,426 | 0.01% | -$5.62K |
| Illinois Student Assistance Commission | 167,496 | 140,057 | -27,439 | 0.01% | -$27.66K |
| New Residential Mortgage Loan Trust, Series 2015-1A, Class A1 | 60,247 | 58,037 | -2,210 | 0.00% | -$2.36K |
| FN AS9988 | 52,715 | 52,243 | -473 | 0.00% | -$1.28K |
| Government National Mortgage Association | 43,938 | 42,979 | -960 | 0.00% | -$1.30K |
| FNR 2017-31 SG | 320,818 | 313,861 | -6,957 | 0.00% | -$620 |
| FNMA 30YR 4.5% 03/01/2050#CA5385 | 31,771 | 31,486 | -285 | 0.00% | -$691 |
| Fannie Mae REMICS | 264,279 | 258,074 | -6,205 | 0.00% | -$2.17K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2018-122 HS | 254,468 | 246,601 | -7,867 | 0.00% | -$1.89K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2019-1 SN | 260,545 | 255,883 | -4,662 | 0.00% | -$1.49K |
| Freddie Mac REMICS | 270,881 | 257,144 | -13,737 | 0.00% | -$2.39K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2018-122 SE | 248,366 | 240,394 | -7,972 | 0.00% | -$1.93K |
| FNR 2012-153 B | 23,885 | 23,237 | -648 | 0.00% | -$985 |
| Freddie Mac REMICS | 194,579 | 189,559 | -5,020 | 0.00% | -$1.59K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2013-124 CS | 180,935 | 176,333 | -4,602 | 0.00% | -$1.51K |
| Freddie Mac REMICS | 165,854 | 160,387 | -5,467 | 0.00% | -$1.44K |
| Government National Mortgage Association | 116,852 | 114,099 | -2,753 | 0.00% | -$900 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2019-78 SE | 117,007 | 115,539 | -1,468 | 0.00% | -$114 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-112 SJ | 114,865 | 111,955 | -2,911 | 0.00% | -$773 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2016-27 IA | 59,979 | 57,790 | -2,190 | 0.00% | -$353 |
| FNR 2012-111 B | 6,805 | 6,672 | -132 | 0.00% | -$207 |
| Government National Mortgage Association | 67,672 | 65,968 | -1,703 | 0.00% | -$446 |
| Government National Mortgage Association | 100,066 | 94,197 | -5,870 | 0.00% | -$867 |
| Fannie Mae REMICS | 51,122 | 47,852 | -3,269 | 0.00% | -$358 |
| TOTAL RETURN SWAP - INDEX | 19,540,000 | 6,851,361 | -12,688,639 | 0.00% | -$5.75K |
| Freddie Mac Pool | 1,363 | 946 | -417 | 0.00% | -$418 |
| FNMA POOL 256535 FN 11/26 FIXED 5 | 158 | 93 | -65 | 0.00% | -$65 |
| USD P ZAR C @16.70000 EO | 54,040,000 | 2,040,000 | -52,000,000 | 0.00% | -$43.93K |
| US DOLLARS | 47,980,000 | 6,440,000 | -41,540,000 | 0.00% | -$17.62K |
| THREE MONTH SONIA (ICE) MAR 26 | 1,263 | 378 | -885 | -0.04% | -$741.35K |
| WHEAT SEP 26 | 2,939 | 2,474 | -465 | -0.28% | -$3.86M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 66,130,000 | 66,130,000 | 0 | 4.99% | -$335.82K |
| US TREASURY N/B | 26,260,000 | 26,260,000 | 0 | 2.00% | -$168.23K |
| Federal Home Loan Mortgage Corp | 25,959,000 | 25,959,000 | 0 | 1.97% | $44.65K |
| INGERSOLL RAND | 17,330,000 | 17,330,000 | 0 | 1.32% | -$128.24K |
| MARS INC SR UNSECURED 144A 03/28 4.6 | 13,054,000 | 13,054,000 | 0 | 0.99% | -$100.12K |
| BANK OF AMER CRP | 12,843,000 | 12,843,000 | 0 | 0.98% | -$124.45K |
| QUANTA SERVICES | 10,660,000 | 10,660,000 | 0 | 0.81% | -$77.39K |
| CARDINAL HEALTH | 10,569,000 | 10,569,000 | 0 | 0.80% | -$58.02K |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. | 10,460,000 | 10,460,000 | 0 | 0.78% | $27.82K |
| Sumitomo Mitsui Trust Bank Ltd. | 10,294,000 | 10,294,000 | 0 | 0.78% | -$75.35K |
| Banco Bilbao Vizcaya Argentaria/New York NY | 9,800,000 | 9,800,000 | 0 | 0.74% | -$2.24K |
| Eagle Funding LuxCo S.a.r.l. | 9,720,000 | 9,720,000 | 0 | 0.74% | -$140.94K |
| Barclays Bank PLC/NY | 9,679,000 | 9,679,000 | 0 | 0.73% | -$4.86K |
| TELEDYNE TECH | 9,375,000 | 9,375,000 | 0 | 0.71% | $60.00K |
| Trinitas CLO XVI Ltd., Series 2021-16A, Class A1R | 9,000,000 | 9,000,000 | 0 | 0.68% | -$8.45K |
| GEN MOTORS FIN | 8,800,000 | 8,800,000 | 0 | 0.66% | $51.04K |
| BOEING CO | 8,071,000 | 8,071,000 | 0 | 0.60% | $1.69K |
| Magnetite XLVII Ltd | 7,900,000 | 7,900,000 | 0 | 0.60% | -$7.99K |
| CENTENE CORP | 8,410,000 | 8,410,000 | 0 | 0.59% | -$40.79K |
| ENEL FINANCE INTL NV STEP 07/12/2026 144A | 7,875,000 | 7,875,000 | 0 | 0.59% | $37.25K |
| Anchorage Capital CLO 15 Ltd., Series 2020-15A, Class A1R2 | 7,600,000 | 7,600,000 | 0 | 0.58% | -$25.98K |
| BOEING CO | 7,420,000 | 7,420,000 | 0 | 0.57% | -$90.97K |
| NORDSON CORP | 7,468,000 | 7,468,000 | 0 | 0.56% | -$70.87K |
| WASTE MANAGEMENT | 7,332,000 | 7,332,000 | 0 | 0.56% | -$51.54K |
| DROCK 2023-1 A | 7,300,000 | 7,300,000 | 0 | 0.55% | -$15.77K |
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2025 3A A3 144A | 7,300,000 | 7,300,000 | 0 | 0.55% | -$49.66K |
| National Bank of Kuwait/New York NY | 7,094,000 | 7,094,000 | 0 | 0.54% | $6.17K |
| BANK OF AMER CRP | 7,000,000 | 7,000,000 | 0 | 0.53% | -$54.04K |
| WELLS FARGO CO | 7,000,000 | 7,000,000 | 0 | 0.53% | -$47.67K |
| BANK NOVA SCOTIA | 6,955,000 | 6,955,000 | 0 | 0.53% | -$75.04K |
| CITIGROUP INC | 7,000,000 | 7,000,000 | 0 | 0.53% | -$47.25K |
| WELLS FARGO CO | 7,000,000 | 7,000,000 | 0 | 0.53% | -$10.99K |
| CITIGROUP INC | 7,000,000 | 7,000,000 | 0 | 0.52% | -$5.39K |
| VERALTO CORP | 6,710,000 | 6,710,000 | 0 | 0.51% | -$27.58K |
| INVESCO CLO 2022 2, LTD. INVCO 2022 2A A1R 144A | 6,575,000 | 6,575,000 | 0 | 0.50% | -$7.23K |
| ONEOK INC | 6,405,000 | 6,405,000 | 0 | 0.48% | -$36.57K |
| GE HEALTHCARE | 6,150,000 | 6,150,000 | 0 | 0.48% | -$56.89K |
| NETFLIX INC | 6,025,000 | 6,025,000 | 0 | 0.47% | -$63.62K |
| INDONESIA (REP) | 6,030,000 | 6,030,000 | 0 | 0.46% | -$41.28K |
| MORGAN STANLEY | 5,964,000 | 5,964,000 | 0 | 0.46% | -$64.41K |
| National Bank of Kuwait/New York NY | 6,000,000 | 6,000,000 | 0 | 0.45% | -$11.80K |
| AIR LEASE CORP | 6,000,000 | 6,000,000 | 0 | 0.45% | -$420 |
| HART 2024-B A3 | 5,825,000 | 5,825,000 | 0 | 0.44% | -$29.60K |
| Mizuho Bank Ltd/New York NY | 5,777,000 | 5,777,000 | 0 | 0.44% | $850 |
| ORACLE CORP | 6,300,000 | 6,300,000 | 0 | 0.44% | -$65.65K |
| Dunedin Park CLO DAC | 4,750,000 | 4,750,000 | 0 | 0.42% | -$103.12K |
| HCA INC | 5,517,000 | 5,517,000 | 0 | 0.41% | -$53.79K |
| BMO 2023-C7 A5 | 5,000,000 | 5,000,000 | 0 | 0.40% | -$33.24K |
| AERCAP IRELAND | 5,000,000 | 5,000,000 | 0 | 0.40% | -$100.15K |
| Silver Point CLO 4 Ltd., Series 2024-4A, Class A1 | 5,180,000 | 5,180,000 | 0 | 0.39% | -$10.04K |
| ORACLE CORP | 5,163,000 | 5,163,000 | 0 | 0.39% | -$21.48K |
| AIR LEASE CORP | 5,175,000 | 5,175,000 | 0 | 0.39% | $19.30K |
| GLENCORE FDG LLC | 5,000,000 | 5,000,000 | 0 | 0.39% | -$55.10K |
| MORGAN STANLEY | 5,000,000 | 5,000,000 | 0 | 0.38% | -$70.30K |
| TORONTO DOM BANK | 4,754,000 | 4,754,000 | 0 | 0.36% | -$40.65K |
| PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 11/29 3.35 | 5,000,000 | 5,000,000 | 0 | 0.36% | -$37.85K |
| Trestles CLO VIII Ltd., Series 2025-8A, Class A1 | 4,700,085 | 4,700,085 | 0 | 0.36% | -$7.95K |
| American Express Credit Account Master Trust, Series 2024-3, Class A | 4,500,000 | 4,500,000 | 0 | 0.34% | -$23.08K |
| ADVENT HEALTH SY | 4,560,000 | 4,560,000 | 0 | 0.34% | -$61.51K |
| Elmwood CLO 27 Ltd., Series 2024-3A, Class A | 4,500,000 | 4,500,000 | 0 | 0.34% | -$11.60K |
| National Rural Utilities Cooperative Finance Corp. | 4,493,000 | 4,493,000 | 0 | 0.34% | $1.08K |
| DEUTSCHE BANK NY DB 5.373 01/10/29 | 4,417,000 | 4,417,000 | 0 | 0.34% | -$38.96K |
| BFLD Commercial Mortgage Trust 2025-5MW | 4,450,000 | 4,450,000 | 0 | 0.33% | -$33.61K |
| CADENCE DESIGN | 4,400,000 | 4,400,000 | 0 | 0.33% | -$34.98K |
| ROCK Trust, Series 2024-CNTR, Class A | 4,300,000 | 4,300,000 | 0 | 0.33% | -$46.52K |
| TPG Trust, Series 2024-WLSC, Class A | 4,200,000 | 4,200,000 | 0 | 0.32% | -$28.29K |
| National Bank of Kuwait/New York NY | 4,200,000 | 4,200,000 | 0 | 0.32% | $39.85K |
| BANK5, Series 2025-5YR19, Class AS | 4,000,000 | 4,000,000 | 0 | 0.31% | -$42.98K |
| AMXCA 2025-3 A | 3,975,000 | 3,975,000 | 0 | 0.30% | -$35.42K |
| SYNOPSYS INC | 3,963,000 | 3,963,000 | 0 | 0.30% | -$38.20K |
| Wind River 2021-2 CLO Ltd | 4,000,000 | 4,000,000 | 0 | 0.30% | -$34.44K |
| KOREA HYDRO & NUCLEAR POWER CO LTD | 3,950,000 | 3,950,000 | 0 | 0.30% | -$19.67K |
| BX Trust, Series 2022-CLS, Class A | 3,900,000 | 3,900,000 | 0 | 0.30% | $517 |
| BACARDI MARTINI BV SR UNSECURED 144A 02/30 5.55 | 3,775,000 | 3,775,000 | 0 | 0.29% | -$41.68K |
| VW Credit, Inc. | 3,889,000 | 3,889,000 | 0 | 0.29% | $34.72K |
| COMM 2024-277P MORTGAGE TRUST SER 2024-277P CL A REGD 144A P/P 6.33800000 | 3,650,000 | 3,650,000 | 0 | 0.29% | -$35.96K |
| HCA INC | 3,650,000 | 3,650,000 | 0 | 0.28% | -$38.58K |
| THE CAMPBELLS CO | 3,700,000 | 3,700,000 | 0 | 0.28% | -$31.41K |
| T-MOBILE USA INC | 3,725,000 | 3,725,000 | 0 | 0.28% | -$10.58K |
| BANK5, Series 2025-5YR16, Class AS | 3,600,000 | 3,600,000 | 0 | 0.28% | -$53.95K |
| JDE PEET S NV COMPANY GUAR 144A 09/31 2.25 | 4,230,000 | 4,230,000 | 0 | 0.28% | -$1.14K |
| MUSA 5 5/8 05/01/27 | 3,670,000 | 3,670,000 | 0 | 0.28% | -$5.95K |
| Sandor-Palota | 3,630,000 | 3,630,000 | 0 | 0.28% | -$61.35K |
| 1211 Avenue of the Americas Trust, Series 2015-1211, Class A1A2 | 3,800,000 | 3,800,000 | 0 | 0.28% | -$39.67K |
| Durst Commercial Mortgage Trust 2025-151 | 3,550,000 | 3,550,000 | 0 | 0.27% | -$37.92K |
| MTB V3.5 PERP | 3,599,000 | 3,599,000 | 0 | 0.26% | -$8.24K |
| MADISON AVENUE TRUST MAD 2025 11MD A 144A | 3,500,000 | 3,500,000 | 0 | 0.26% | -$31.21K |
| RAD CLO 21 Ltd | 3,490,000 | 3,490,000 | 0 | 0.26% | -$28.45K |
| ALLY V4.7 PERP C | 3,740,000 | 3,740,000 | 0 | 0.26% | -$95.37K |
| BFLD Commercial Mortgage Trust, Series 2025-660F, Class C | 3,450,000 | 3,450,000 | 0 | 0.26% | -$24.68K |
| ROCK Trust, Series 2024-CNTR, Class D | 3,250,000 | 3,250,000 | 0 | 0.26% | -$15.25K |
| NYC Commercial Mortgage Trust, Series 2025-11X, Class A | 3,350,000 | 3,350,000 | 0 | 0.25% | -$7.00K |
| BX, Series 2024-BRVE, Class A | 3,347,417 | 3,347,417 | 0 | 0.25% | -$1.57K |
| OCP Euro 2025-12 DAC | 2,900,000 | 2,900,000 | 0 | 0.25% | -$68.72K |
| OWL ROCK CORE INCOME CORP | 3,355,000 | 3,355,000 | 0 | 0.25% | -$4.19K |
| SYMPHONY CLO XXV LTD / SYMPHONY CLO XXV LLC BR TSFR3M+150 04/19/2034 144A | 3,300,000 | 3,300,000 | 0 | 0.25% | -$27.86K |
| FORDR 2024-1 A 144A FRN 08-15-36 | 3,200,000 | 3,200,000 | 0 | 0.25% | -$30.30K |
| BANK5 2025-5YR17 C FRN 11-15-58 | 3,200,000 | 3,200,000 | 0 | 0.24% | $36.18K |
| SOCIETE GENERALE SR UNSECURED 144A 01/28 VAR | 3,155,000 | 3,155,000 | 0 | 0.24% | -$17.26K |
| WFCM 2024-1CHI A | 3,150,000 | 3,150,000 | 0 | 0.24% | -$15.15K |
| DEUTSCHE BANK NY | 3,135,000 | 3,135,000 | 0 | 0.24% | -$23.39K |
| BARCLAYS PLC | 3,115,000 | 3,115,000 | 0 | 0.24% | -$26.48K |
| GEN DIGITAL INC REGD 144A P/P 6.75000000 | 3,110,000 | 3,110,000 | 0 | 0.24% | -$33.84K |
| BBCMS 2023-C22 A5 | 2,850,000 | 2,850,000 | 0 | 0.24% | -$32.34K |
| PRA HEALTH SCIENCES INC SR SECURED 144A 07/26 2.875 | 3,144,000 | 3,144,000 | 0 | 0.24% | -$1.16K |
| EMERA INC SUB (H) 6.75% 06-15-76/26 | 3,105,000 | 3,105,000 | 0 | 0.24% | -$17.73K |
| BANK5 BANK5 2025 5YR14 A3 | 3,000,000 | 3,000,000 | 0 | 0.23% | -$36.75K |
| CVC Cordatus Loan Fund XXXIV DAC | 2,700,000 | 2,700,000 | 0 | 0.23% | -$46.63K |
| HSBC HOLDINGS | 2,945,000 | 2,945,000 | 0 | 0.23% | -$43.14K |
| JPMORGAN CHASE | 3,037,000 | 3,037,000 | 0 | 0.23% | -$28.06K |
| RRAM 2024-29RA A2R | 3,000,000 | 3,000,000 | 0 | 0.23% | -$5.14K |
| Jamestown CLO XVI Ltd., Series 2021-16A, Class AR | 3,000,000 | 3,000,000 | 0 | 0.23% | -$3.26K |
| BBCMS 2023-C19 A5 | 2,900,000 | 2,900,000 | 0 | 0.23% | -$26.84K |
| ALPHABET INC | 2,975,000 | 2,975,000 | 0 | 0.22% | -$23.03K |
| Vistra Operations Co. LLC | 2,965,000 | 2,965,000 | 0 | 0.22% | -$6.08K |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-B33RP WFCM 2025-B33RP A | 2,950,000 | 2,950,000 | 0 | 0.22% | -$11.38K |
| NYC COMMERCIAL MORTGAGE TRUST 2025-300P NYC 2025-300P A | 2,900,000 | 2,900,000 | 0 | 0.22% | -$32.78K |
| VTR Commercial Mortgage Trust, Series 2025-STEM, Class A | 2,900,000 | 2,900,000 | 0 | 0.22% | -$33.41K |
| BX Commercial Mortgage Trust, Series 2025-BCAT, Class A | 2,874,855 | 2,874,855 | 0 | 0.22% | $1.39K |
| ALTRIA GROUP INC | 2,833,000 | 2,833,000 | 0 | 0.22% | -$22.52K |
| CHENIERE ENERGYP | 2,835,000 | 2,835,000 | 0 | 0.21% | -$25.49K |
| MATTEL INC REGD 144A P/P 5.87500000 | 2,815,000 | 2,815,000 | 0 | 0.21% | -$5.24K |
| BFLD Trust, Series 2025-EWEST, Class B | 2,800,000 | 2,800,000 | 0 | 0.21% | -$7.90K |
| Restaurant Brands International Limited Partnership | 2,705,000 | 2,705,000 | 0 | 0.21% | -$28.92K |
| DCP MIDSTREAM OP | 2,690,000 | 2,690,000 | 0 | 0.21% | -$15.17K |
| Arini European Clo VII DAC | 2,300,000 | 2,300,000 | 0 | 0.20% | -$50.29K |
| REP OF POLAND | 2,600,000 | 2,600,000 | 0 | 0.20% | -$16.77K |
| MAD COMMERCIAL MORTGAGE TRUST MAD 2025 11MD D 144A | 2,575,000 | 2,575,000 | 0 | 0.20% | -$20.87K |
| BANK5, Series 2024-5YR11, Class A3 | 2,450,000 | 2,450,000 | 0 | 0.19% | -$31.49K |
| BANK5 2025-5YR15 A3 | 2,450,000 | 2,450,000 | 0 | 0.19% | -$34.13K |
| PETROLEOS MEXICANOS SR UNSEC 6.84% 01-23-30 | 2,500,000 | 2,500,000 | 0 | 0.19% | -$31.25K |
| Aurium Clo VIII DAC | 2,200,000 | 2,200,000 | 0 | 0.19% | -$84.46K |
| Katayma CLO II Ltd | 2,500,000 | 2,500,000 | 0 | 0.19% | -$1.93K |
| BMO 2025-5C11 MORTGAGE TRUST SER 2025-5C11 CL A3 REGD 5.66890000 | 2,400,000 | 2,400,000 | 0 | 0.19% | -$28.31K |
| Arini European Clo VII DAC | 2,150,000 | 2,150,000 | 0 | 0.19% | -$53.32K |
| Ocp Clo 2024-33 Ltd | 2,450,000 | 2,450,000 | 0 | 0.19% | -$7.80K |
| BARCLAYS PLC | 2,445,000 | 2,445,000 | 0 | 0.19% | -$10.61K |
| PERTIJ 3.1 01/21/30 REGS | 2,630,000 | 2,630,000 | 0 | 0.18% | -$43.56K |
| BANK5 BANK5 2024 5YR7 A3 | 2,350,000 | 2,350,000 | 0 | 0.18% | -$28.98K |
| Venture 36 Clo Ltd | 2,500,000 | 2,500,000 | 0 | 0.18% | -$4.18K |
| SKYWORKS SOLUT | 2,425,000 | 2,425,000 | 0 | 0.18% | $14.09K |
| BPCE SA REGD 144A P/P MTN 3.25000000 | 2,435,000 | 2,435,000 | 0 | 0.18% | -$8.35K |
| WESTPAC NEW ZEALAND LTD REGD 144A P/P 4.90200000 | 2,265,000 | 2,265,000 | 0 | 0.17% | -$17.60K |
| NYC Commercial Mortgage Trust Series 2025-3BP, Class B | 2,200,000 | 2,200,000 | 0 | 0.17% | -$4.36K |
| Armada Euro CLO IX DAC | 1,900,000 | 1,900,000 | 0 | 0.17% | -$44.36K |
| Rocket Cos., Inc. | 2,135,000 | 2,135,000 | 0 | 0.16% | -$51.80K |
| Harvest CLO XXXVII DAC | 1,850,000 | 1,850,000 | 0 | 0.16% | -$46.82K |
| QatarEnergy | 2,160,000 | 2,160,000 | 0 | 0.16% | $10.54K |
| JP Morgan Chase Commercial Mortgage Securities Trust 2025-NSLB | 2,000,000 | 2,000,000 | 0 | 0.16% | -$23.55K |
| Bridgepoint Clo IX DAC | 1,775,000 | 1,775,000 | 0 | 0.16% | -$37.76K |
| PRINCIPAL LIFE GLOBAL FUNDING II 144A 3.000000% 04/18/2026 | 2,000,000 | 2,000,000 | 0 | 0.15% | $5.06K |
| MEXICO CITY AIRPORT TRUST REG S SR SEC 1ST LIEN 3.875% 04-30-28 | 2,040,000 | 2,040,000 | 0 | 0.15% | -$2.71K |
| WFCM 2024-1CHI B | 1,950,000 | 1,950,000 | 0 | 0.15% | -$8.43K |
| J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-OSB | 2,100,000 | 2,100,000 | 0 | 0.15% | -$21.63K |
| Tikehau CLO IV DAC | 1,700,000 | 1,700,000 | 0 | 0.15% | -$65.10K |
| DP World Crescent Ltd. | 2,060,000 | 2,060,000 | 0 | 0.15% | -$74.03K |
| STANDRD INDS NY | 1,940,000 | 1,940,000 | 0 | 0.15% | -$13.68K |
| BX Commercial Mortgage Trust, Series 2025-BCAT, Class B | 1,916,570 | 1,916,570 | 0 | 0.14% | -$3.69K |
| Penske Truck Leasing Co. LP | 1,934,000 | 1,934,000 | 0 | 0.14% | $18.16K |
| Fannie Mae Connecticut Avenue Securities | 1,850,000 | 1,850,000 | 0 | 0.14% | -$11.03K |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 09/31 5.625 | 1,825,000 | 1,825,000 | 0 | 0.14% | -$21.52K |
| LAS VEGAS SAN | 1,820,000 | 1,820,000 | 0 | 0.14% | -$21.84K |
| BFLD TRUST BFLD 2025 5MW C 144A | 1,800,000 | 1,800,000 | 0 | 0.14% | -$21.69K |
| AMPHENOL CORP | 1,800,000 | 1,800,000 | 0 | 0.14% | -$11.99K |
| SUNOCO LP REGD 144A P/P 7.00000000 | 1,740,000 | 1,740,000 | 0 | 0.14% | -$29.37K |
| HESS MIDSTREAM PARTNERS LP 5.875% 03/01/2028 144A | 1,710,000 | 1,710,000 | 0 | 0.13% | -$18.55K |
| Aqueduct European Clo 14 DAC | 1,500,000 | 1,500,000 | 0 | 0.13% | -$40.10K |
| ROMANIAN GOVERNMENT INTERNATIONAL BOND | 1,700,000 | 1,700,000 | 0 | 0.13% | -$48.99K |
| ONEMAIN FIN. CORP 6.125% | 1,745,000 | 1,745,000 | 0 | 0.13% | -$74.09K |
| AXP 3.55 PERP | 1,725,000 | 1,725,000 | 0 | 0.13% | $2.62K |
| Penske Truck Leasing Co. L.P./ PTL Finance Corp. | 1,690,000 | 1,690,000 | 0 | 0.13% | -$8.94K |
| NYC Trust 2025-300P 6.161%, Due 07/13/2042 | 1,700,000 | 1,700,000 | 0 | 0.13% | -$25.32K |
| BK 3.7 PERP | 1,680,000 | 1,680,000 | 0 | 0.13% | $10.99K |
| JPM V3.65 PERP KK | 1,690,000 | 1,690,000 | 0 | 0.13% | $2.20K |
| Bank of America Corp., Series RR | 1,690,000 | 1,690,000 | 0 | 0.13% | -$11.49K |
| SPCM SA | 1,650,000 | 1,650,000 | 0 | 0.12% | $28.68K |
| PNC FINANCIAL SERVICES JR SUBORDINA 12/99 VAR | 1,610,000 | 1,610,000 | 0 | 0.12% | -$22.02K |
| C V6.25 PERP T | 1,610,000 | 1,610,000 | 0 | 0.12% | -$2.04K |
| C V7.375 PERP Z | 1,555,000 | 1,555,000 | 0 | 0.12% | -$22.17K |
| Bank of America Corp., Series TT | 1,595,000 | 1,595,000 | 0 | 0.12% | -$21.10K |
| Wells Fargo & Co. | 1,515,000 | 1,515,000 | 0 | 0.12% | -$21.50K |
| UBER TECHNOLOGIE | 1,600,000 | 1,600,000 | 0 | 0.12% | -$23.06K |
| HUNTINGTON NATL BK COLUMBUS OH FRN SOFR+72 04/12/2028 | 1,569,000 | 1,569,000 | 0 | 0.12% | $769 |
| Durst Commercial Mortgage Trust, Series 2025-151, Class C | 1,550,000 | 1,550,000 | 0 | 0.12% | -$21.10K |
| OCP S.A. | 1,530,000 | 1,530,000 | 0 | 0.12% | -$42.64K |
| WESCO DISTRIBUTION INC REGD 144A P/P 6.37500000 | 1,485,000 | 1,485,000 | 0 | 0.11% | -$23.67K |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 1,465,000 | 1,465,000 | 0 | 0.11% | -$6.38K |
| ROMANIA UNSECURED 144A 02/27 3 | 1,500,000 | 1,500,000 | 0 | 0.11% | -$6.11K |
| STWD 6.5 07/01/30 144A | 1,425,000 | 1,425,000 | 0 | 0.11% | -$39.43K |
| HY 2025-SPRL D 144A FRN 01-13-40 | 1,375,000 | 1,375,000 | 0 | 0.11% | -$18.27K |
| HY 2025-SPRL A 144A FRN 01-13-40 | 1,375,000 | 1,375,000 | 0 | 0.11% | -$15.83K |
| VTR COMMERCIAL MORTGAGE TRUST 2025-STEM SER 2025-STEM CL C V/R REGD 144A P/P 5.86130000 | 1,350,000 | 1,350,000 | 0 | 0.10% | -$21.85K |
| CADENCE DESIGN | 1,255,000 | 1,255,000 | 0 | 0.09% | -$9.22K |
| BBCMS Mortgage Trust, Series 2018-TALL, Class A | 1,225,000 | 1,225,000 | 0 | 0.09% | $2.70K |
| J.P. MORGAN CHASE COMMERCIAL MORTGAGE SE SER 2024-OMNI CL A V/R REGD 144A P/P 5.79715000 | 1,125,000 | 1,125,000 | 0 | 0.09% | -$10.24K |
| BANK5 2024-5YR11 AS 6.139% 11-15-57 | 1,075,000 | 1,075,000 | 0 | 0.08% | -$13.38K |
| Crown City CLO V | 1,100,000 | 1,100,000 | 0 | 0.08% | -$2.70K |
| Citigroup Commercial Mortgage Trust 2017-P8 | 1,500,000 | 1,500,000 | 0 | 0.08% | $15.51K |
| BBCMS Mortgage Trust, Series 2018-TALL, Class B | 1,150,000 | 1,150,000 | 0 | 0.08% | $27.12K |
| TPG TRUST 2024-WLSC TPG 2024-WLSC B | 950,000 | 950,000 | 0 | 0.07% | -$18.97K |
| Brink's Co. (The) | 915,000 | 915,000 | 0 | 0.07% | -$19.04K |
| BANK5, Series 2024-5YR10, Class AS | 900,000 | 900,000 | 0 | 0.07% | -$8.25K |
| WFCM 2017-RC1 D | 900,000 | 900,000 | 0 | 0.06% | $17.33K |
| BBCMS Mortgage Trust 2023-C19 | 800,000 | 800,000 | 0 | 0.06% | -$9.17K |
| AERCAP IRELAND | 827,000 | 827,000 | 0 | 0.06% | -$5.99K |
| MASTEC INC | 754,000 | 754,000 | 0 | 0.06% | -$8.63K |
| AXON ENT. INC 6.125% | 750,000 | 750,000 | 0 | 0.06% | -$11.36K |
| HESS MIDSTREAM PARTNERS LP 6.5% 06/01/2029 144A | 710,000 | 710,000 | 0 | 0.05% | -$9.32K |
| CGCMT 2019-C7 A4 | 740,000 | 740,000 | 0 | 0.05% | -$3.75K |
| LAS VEGAS SAN | 680,000 | 680,000 | 0 | 0.05% | -$13.68K |
| NGPL PIPECO LLC SR UNSECURED 144A 08/27 4.875 | 410,000 | 410,000 | 0 | 0.03% | -$1.28K |
| POSCO 5.75% 01/17/2028 144A | 310,000 | 310,000 | 0 | 0.02% | -$3.40K |
| Petroleos Mexicanos | 300,000 | 300,000 | 0 | 0.02% | -$6.21K |
| Macquarie Airfinance Holdings Ltd. | 260,000 | 260,000 | 0 | 0.02% | -$2.80K |
| PETROLEOS MEXICANOS SR UNSEC 6.5% 01-23-29 | 200,000 | 200,000 | 0 | 0.02% | -$2.98K |
| Fannie Mae Connecticut Avenue Securities, Series 2024-R03, Class 2M2 | 25,000 | 25,000 | 0 | 0.00% | -$24 |
| SUNAC SERVICES H | 22,377 | 22,377 | 0 | 0.00% | -$1.64K |
| ZURICH INSURANCE GROUP AG | 4,800,000 | 4,800,000 | 0 | -0.01% | -$14.20K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.