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.
Jan 31, 2026 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jan 2026 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 0 | 4,069,000 | 4,069,000 | 4.23% | $3.97M |
| US TREASURY N/B | 0 | 2,787,000 | 2,787,000 | 2.86% | $2.69M |
| US TREASURY N/B | 0 | 1,469,000 | 1,469,000 | 1.54% | $1.45M |
| US TREASURY N/B | 0 | 1,369,000 | 1,369,000 | 1.45% | $1.36M |
| U.S. Treasury Notes | 0 | 1,250,000 | 1,250,000 | 1.33% | $1.25M |
| US TREASURY N/B | 0 | 1,006,000 | 1,006,000 | 1.06% | $998.06K |
| US TREASURY N/B | 0 | 935,000 | 935,000 | 0.99% | $926.89K |
| US TREASURY N/B | 0 | 590,000 | 590,000 | 0.60% | $563.73K |
| U.S. Treasury Notes | 0 | 482,000 | 482,000 | 0.52% | $485.31K |
| FANNIE MAE POOL FN 06/54 FIXED 4.5 | 0 | 452,006 | 452,006 | 0.47% | $438.16K |
| Freddie Mac Pool | 0 | 418,653 | 418,653 | 0.44% | $417.16K |
| FANNIE MAE POOL UMBS P#CA7057 3.50000000 | 0 | 436,730 | 436,730 | 0.43% | $406.52K |
| FANNIE MAE POOL FN 01/50 FIXED 3.5 | 0 | 435,929 | 435,929 | 0.43% | $406.45K |
| Freddie Mac Pool | 0 | 458,871 | 458,871 | 0.43% | $405.76K |
| FANNIE MAE SUPER LNG 30 YEAR 3%, DUE 04/01/2052 | 0 | 453,381 | 453,381 | 0.43% | $405.55K |
| Federal National Mortgage Association, Inc. | 0 | 475,108 | 475,108 | 0.43% | $404.40K |
| Fannie Mae Pool | 0 | 383,360 | 383,360 | 0.40% | $371.70K |
| FNCL UMBS 4.0 CB4119 07-01-52 | 0 | 328,572 | 328,572 | 0.33% | $310.41K |
| FANNIE MAE POOL FN 06/52 FIXED 4.5 | 0 | 308,022 | 308,022 | 0.32% | $301.86K |
| ABBOTT LABS | 0 | 308,000 | 308,000 | 0.32% | $301.43K |
| UMBS | 0 | 316,835 | 316,835 | 0.32% | $301.01K |
| Freddie Mac Pool | 0 | 316,940 | 316,940 | 0.32% | $300.81K |
| FANNIE MAE POOL FN 01/56 FIXED VAR | 0 | 301,977 | 301,977 | 0.32% | $300.34K |
| Fannie Mae Pool | 0 | 309,832 | 309,832 | 0.32% | $300.22K |
| Fannie Mae Pool | 0 | 294,309 | 294,309 | 0.31% | $291.51K |
| FANNIE MAE POOL FN 06/55 FIXED VAR | 0 | 292,017 | 292,017 | 0.31% | $290.61K |
| Federal Home Loan Mortgage Corporation | 0 | 276,179 | 276,179 | 0.30% | $281.23K |
| FREDDIE MAC POOL FR 09/55 FIXED 5.5 | 0 | 277,577 | 277,577 | 0.30% | $280.89K |
| FHLB 30YR 5% 01/01/2056#RJ5759 | 0 | 258,249 | 258,249 | 0.27% | $256.85K |
| FNCL UMBS 3.5 CB3126 03-01-52 | 0 | 239,763 | 239,763 | 0.24% | $221.98K |
| ELECTRICITE DE FRANCE SA SR UNSECURED 144A 04/29 5.65 | 0 | 200,000 | 200,000 | 0.22% | $206.47K |
| FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/36 6.1 | 0 | 200,000 | 200,000 | 0.22% | $206.02K |
| Kioxia Holdings Corp. | 0 | 200,000 | 200,000 | 0.22% | $205.56K |
| Bank of Montreal | 0 | 200,000 | 200,000 | 0.22% | $205.39K |
| IHS HOLDING LTD COMPANY GUAR 144A 11/31 8.25 | 0 | 200,000 | 200,000 | 0.22% | $205.20K |
| ASHTEAD CAPITAL | 0 | 200,000 | 200,000 | 0.22% | $201.95K |
| REPSOL E+P CAP MARKETS COMPANY GUAR 144A 09/30 5.204 | 0 | 200,000 | 200,000 | 0.21% | $201.69K |
| Sitios Latinoamerica SAB de CV COMPANY GUAR 144A 11/29 6 | 0 | 200,000 | 200,000 | 0.21% | $201.40K |
| FORD MOTOR CRED | 0 | 200,000 | 200,000 | 0.21% | $198.10K |
| BANCO SANTANDER | 0 | 200,000 | 200,000 | 0.21% | $197.14K |
| CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 07/86 VAR | 0 | 200,000 | 200,000 | 0.21% | $195.49K |
| Royal Bank of Canada | 0 | 200,000 | 200,000 | 0.21% | $193.33K |
| DUBAEE 4.95 01/15/33 144A | 0 | 200,000 | 200,000 | 0.20% | $189.63K |
| Uniform Mortgage-Backed Securities | 0 | 217,507 | 217,507 | 0.20% | $185.89K |
| Freddie Mac Pool | 0 | 206,168 | 206,168 | 0.20% | $183.19K |
| DEUTSCHE BANK NY | 0 | 200,000 | 200,000 | 0.19% | $182.28K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0 | 219,073 | 219,073 | 0.19% | $179.10K |
| MARB BONDCO PLC COMPANY GUAR 144A 01/31 3.95 | 0 | 200,000 | 200,000 | 0.19% | $177.13K |
| FNMA POOL MA3799 FN 10/34 FIXED 3.5 | 0 | 169,510 | 169,510 | 0.18% | $164.85K |
| GBLATL 4.5 09/18/30 144A | 0 | 150,000 | 150,000 | 0.15% | $144.38K |
| TIF FUNDING II LLC TIF 2021 1A A 144A | 0 | 145,208 | 145,208 | 0.14% | $132.47K |
| STWD 6 04/15/30 144A | 0 | 128,000 | 128,000 | 0.14% | $127.75K |
| SOLVENTUM CORP | 0 | 124,000 | 124,000 | 0.14% | $127.22K |
| ALPHABET INC | 0 | 127,000 | 127,000 | 0.13% | $125.42K |
| Fair Isaac Corp | 0 | 127,000 | 127,000 | 0.13% | $124.91K |
| JBS USA/FOOD/FIN | 0 | 121,000 | 121,000 | 0.13% | $124.90K |
| VVV 3 5/8 06/15/31 | 0 | 138,000 | 138,000 | 0.13% | $124.72K |
| ABBVIE INC | 0 | 124,000 | 124,000 | 0.13% | $121.73K |
| BANK OF AMER CRP | 0 | 130,000 | 130,000 | 0.13% | $120.10K |
| Fannie Mae Pool | 0 | 134,694 | 134,694 | 0.13% | $119.69K |
| HPS CORPORATE LE | 0 | 125,000 | 125,000 | 0.13% | $119.53K |
| MORGAN STANLEY | 0 | 119,000 | 119,000 | 0.13% | $119.41K |
| Vistra Operations Co. LLC | 0 | 116,000 | 116,000 | 0.13% | $119.24K |
| SABINE PASS LIQU | 0 | 120,000 | 120,000 | 0.13% | $119.13K |
| APOLLO DEBT SOLU | 0 | 116,000 | 116,000 | 0.13% | $118.69K |
| OCCIDENTAL PETE | 0 | 104,000 | 104,000 | 0.12% | $111.83K |
| MOTOROLA SOLUTIO | 0 | 123,000 | 123,000 | 0.12% | $110.87K |
| US BANCORP | 0 | 112,000 | 112,000 | 0.12% | $110.69K |
| VICI PROPERTIE | 0 | 110,000 | 110,000 | 0.12% | $109.20K |
| Morgan Stanley | 0 | 108,000 | 108,000 | 0.11% | $107.27K |
| Uniform Mortgage-Backed Securities | 0 | 118,020 | 118,020 | 0.11% | $105.31K |
| First Citizens BancShares Inc/NC | 0 | 108,000 | 108,000 | 0.11% | $104.34K |
| AMGEN INC | 0 | 105,000 | 105,000 | 0.11% | $101.70K |
| ENBRIDGE INC SUBORDINATED 07/80 VAR | 0 | 101,000 | 101,000 | 0.11% | $100.80K |
| SLG Office Trust 2026-OMA | 0 | 100,000 | 100,000 | 0.11% | $100.02K |
| FORDR 2026-1 A | 0 | 100,000 | 100,000 | 0.11% | $99.24K |
| Navient Refinance Loan Trust 2026-A | 0 | 100,000 | 100,000 | 0.11% | $98.87K |
| PRKCM 2026-AFC1 A1 | 0 | 99,510 | 99,510 | 0.10% | $98.46K |
| VERUS SECURITIZATION TRUST 2026-2 A1 VAR 02/25/2071 144A | 0 | 99,325 | 99,325 | 0.10% | $98.35K |
| New Residential Mortgage Loan Trust, Series 2026-NQM2, Class A1 | 0 | 98,945 | 98,945 | 0.10% | $97.94K |
| OBX 2026-NQM3 A1 | 0 | 98,855 | 98,855 | 0.10% | $97.88K |
| EFMT 2026-NQM1 VAR 02/25/2071 | 0 | 98,719 | 98,719 | 0.10% | $97.76K |
| Cross Mortgage Trust 2026-NQM1 | 0 | 98,411 | 98,411 | 0.10% | $97.39K |
| WSP Global Inc | 0 | 94,000 | 94,000 | 0.10% | $93.15K |
| A&D Mortgage Trust 2025-NQM1 | 0 | 92,800 | 92,800 | 0.10% | $92.91K |
| CONTINENTAL RESOURCES REGD 144A P/P 5.75000000 | 0 | 91,000 | 91,000 | 0.10% | $92.74K |
| NRG ENERGY INC REGD 144A P/P 3.87500000 | 0 | 101,000 | 101,000 | 0.10% | $92.59K |
| TRUIST FINANCIAL CORP SR UNSECURED 08/32 VAR | 0 | 91,000 | 91,000 | 0.10% | $92.20K |
| JPMORGAN CHASE | 0 | 90,000 | 90,000 | 0.10% | $92.12K |
| GCAT Trust, Series 2025-NQM5, Class A1 | 0 | 92,038 | 92,038 | 0.10% | $91.53K |
| METLIFE INC | 0 | 89,000 | 89,000 | 0.10% | $90.87K |
| CyrusOne Data Centers Issuer I LLC, Series 2023-1A, Class A2 | 0 | 92,000 | 92,000 | 0.10% | $90.31K |
| NOVARTIS CAPITAL | 0 | 90,000 | 90,000 | 0.10% | $89.62K |
| AMAZON.COM INC | 0 | 90,000 | 90,000 | 0.10% | $89.13K |
| ORACLE CORP | 0 | 115,000 | 115,000 | 0.09% | $88.96K |
| CNO FINANCIAL | 0 | 82,000 | 82,000 | 0.09% | $82.16K |
| HOME DEPOT INC | 0 | 77,000 | 77,000 | 0.08% | $77.56K |
| Subway Funding LLC, Series 2024-3A, Class A23 | 0 | 77,025 | 77,025 | 0.08% | $75.02K |
| MICRON TECH | 0 | 71,000 | 71,000 | 0.08% | $74.95K |
| LIBMUT V4.125 12/15/51 144A | 0 | 76,000 | 76,000 | 0.08% | $74.24K |
| MICRON TECH | 0 | 68,000 | 68,000 | 0.08% | $73.37K |
| WMG ACQUISITION CORP SR SECURED 144A 07/30 3.875 | 0 | 78,000 | 78,000 | 0.08% | $73.31K |
| ENACT HOLDINGS | 0 | 71,000 | 71,000 | 0.08% | $73.07K |
| BXC 6 11/15/29 144A | 0 | 75,000 | 75,000 | 0.08% | $72.74K |
| Horizon Mutual Holdings, Inc. | 0 | 76,000 | 76,000 | 0.08% | $71.15K |
| A&D Mortgage Trust 2026-NQM2 | 0 | 71,638 | 71,638 | 0.08% | $70.87K |
| NextEra Energy Inc | 0 | 1,390 | 1,390 | 0.07% | $69.82K |
| Prologis Targeted US Logistics Fund LP | 0 | 69,000 | 69,000 | 0.07% | $67.10K |
| Michaels Cos Inc/The | 0 | 65,000 | 65,000 | 0.07% | $63.28K |
| VIACOMCBS INC | 0 | 104,000 | 104,000 | 0.07% | $62.08K |
| UMBS | 0 | 66,419 | 66,419 | 0.06% | $59.39K |
| PacifiCorp | 0 | 60,000 | 60,000 | 0.06% | $56.68K |
| GGP 2026-TY A VAR 03/05/2043 144A | 0 | 56,000 | 56,000 | 0.06% | $55.32K |
| Jersey Mike's Funding LLC | 0 | 56,000 | 56,000 | 0.06% | $55.23K |
| NRG Energy Inc | 0 | 55,000 | 55,000 | 0.06% | $53.95K |
| UNTD AIR 24-1 A | 0 | 51,686 | 51,686 | 0.06% | $53.10K |
| GCI LLC REGD 144A P/P 4.75000000 | 0 | 54,000 | 54,000 | 0.06% | $52.26K |
| MERCADOLIBRE INC | 0 | 50,000 | 50,000 | 0.05% | $48.51K |
| BANK5 2026-5YR21 | 0 | 44,000 | 44,000 | 0.05% | $45.35K |
| MetroNet Infrastructure Issuer LLC | 0 | 45,000 | 45,000 | 0.05% | $45.02K |
| UAL 4.875 03/01/29 | 0 | 44,000 | 44,000 | 0.05% | $43.04K |
| SV RNO Property Owner 1 LLC | 0 | 39,000 | 39,000 | 0.04% | $38.55K |
| PG&E Corp | 0 | 39,000 | 39,000 | 0.04% | $38.54K |
| ORACLE CORP | 0 | 40,000 | 40,000 | 0.04% | $38.46K |
| Performance Food Group Inc | 0 | 38,000 | 38,000 | 0.04% | $36.65K |
| PR 6.25 02/01/33 144A | 0 | 34,000 | 34,000 | 0.04% | $34.63K |
| Augusta SpinCo Corp | 0 | 34,000 | 34,000 | 0.04% | $33.88K |
| Moog Inc | 0 | 33,000 | 33,000 | 0.04% | $33.10K |
| VBTEL 2026-1A C2 | 0 | 33,000 | 33,000 | 0.03% | $32.42K |
| WESCO Distribution, Inc. | 0 | 32,000 | 32,000 | 0.03% | $31.52K |
| NRG ENERGY INC SR SECURED 144A 03/33 7 | 0 | 29,000 | 29,000 | 0.03% | $31.40K |
| OAK-Eagle Acquireco Inc | 0 | 30,000 | 30,000 | 0.03% | $31.08K |
| VIKING BAKED GOODS ACQUISITION SR SECURED 144A 11/31 8.625 | 0 | 30,000 | 30,000 | 0.03% | $29.69K |
| Industrial F&B Investments III Inc | 0 | 27,000 | 27,000 | 0.03% | $27.28K |
| VIACOM INC | 0 | 43,000 | 43,000 | 0.03% | $26.01K |
| SAN DIEGO G & E | 0 | 26,000 | 26,000 | 0.03% | $25.93K |
| CHENIERE ENERGYP | 0 | 25,000 | 25,000 | 0.03% | $25.46K |
| MARRIOTT INTL | 0 | 26,000 | 26,000 | 0.03% | $25.12K |
| FANNIE MAE POOL FN 02/52 FIXED VAR | 0 | 25,477 | 25,477 | 0.02% | $22.61K |
| BANK5 2026-5YR20 A3 5.244% 02/15/2057 | 0 | 22,000 | 22,000 | 0.02% | $22.32K |
| Wyndham Hotels & Resorts Inc | 0 | 20,000 | 20,000 | 0.02% | $19.68K |
| Advanced Drainage Systems Inc | 0 | 19,000 | 19,000 | 0.02% | $18.49K |
| RHP Hotel Properties LP / RHP Finance Corp | 0 | 16,000 | 16,000 | 0.02% | $15.79K |
| American Airlines Pass-Through Trust, Series 2019-1, Class B | 0 | 11,525 | 11,525 | 0.01% | $11.27K |
| POST HOLDINGS INC REGD 144A P/P 6.25000000 | 0 | 9,000 | 9,000 | 0.01% | $8.81K |
| Genesis Energy LP / Genesis Energy Finance Corp | 0 | 7,000 | 7,000 | 0.01% | $6.97K |
| Security | Shares Jan 2026 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 2,167,000 | 0 | -2,167,000 | 0.00% | -$2.12M |
| US TREASURY N/B | 1,674,000 | 0 | -1,674,000 | 0.00% | -$1.65M |
| US TREASURY N/B | 1,559,000 | 0 | -1,559,000 | 0.00% | -$1.53M |
| US TREASURY N/B | 1,080,000 | 0 | -1,080,000 | 0.00% | -$1.07M |
| US TREASURY N/B | 867,000 | 0 | -867,000 | 0.00% | -$860.16K |
| ORACLE CORP | 283,000 | 0 | -283,000 | 0.00% | -$235.30K |
| FNMA 30YR 3.5% 06/01/2052#CB3771 | 249,644 | 0 | -249,644 | 0.00% | -$231.11K |
| BLURAC 7.25 07/15/32 144A | 122,000 | 0 | -122,000 | 0.00% | -$129.35K |
| FREDDIE MAC POOL FR 09/55 FIXED 5.5 | 123,543 | 0 | -123,543 | 0.00% | -$126.15K |
| FREDDIE MAC POOL FR 04/55 FIXED 5.5 | 120,389 | 0 | -120,389 | 0.00% | -$123.64K |
| PACIFIC GAS&ELEC | 145,000 | 0 | -145,000 | 0.00% | -$122.96K |
| MGM RESORTS INTL REGD 4.75000000 | 108,000 | 0 | -108,000 | 0.00% | -$107.80K |
| MICRON TECH | 90,000 | 0 | -90,000 | 0.00% | -$93.48K |
| FANNIE MAE POOL FN 10/53 FIXED VAR | 59,302 | 0 | -59,302 | 0.00% | -$60.91K |
| HAROT 2025-4 A3 | 45,000 | 0 | -45,000 | 0.00% | -$45.16K |
| NAROT 2025-B A3 | 37,000 | 0 | -37,000 | 0.00% | -$37.13K |
| NCL Corp. Ltd. | 34,000 | 0 | -34,000 | 0.00% | -$34.84K |
| HONEYWELL INTL | 33,000 | 0 | -33,000 | 0.00% | -$33.98K |
| PAYPAL HOLDING | 33,000 | 0 | -33,000 | 0.00% | -$32.92K |
| DELL INT / EMC | 33,000 | 0 | -33,000 | 0.00% | -$32.42K |
| HYUNDAI AUTO RECEIVABLES TRUST HART 2025 D A3 | 32,000 | 0 | -32,000 | 0.00% | -$32.12K |
| Ford Credit Auto Owner Trust 3.90 06/15/2030 | 30,000 | 0 | -30,000 | 0.00% | -$30.06K |
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 P4 A3 | 28,000 | 0 | -28,000 | 0.00% | -$28.10K |
| CHENIERE ENERGYP | 25,000 | 0 | -25,000 | 0.00% | -$25.57K |
| NCLH 5.875 01/15/31 144A | 24,000 | 0 | -24,000 | 0.00% | -$24.07K |
| NCLH 6.25 09/15/33 144A | 23,000 | 0 | -23,000 | 0.00% | -$23.13K |
| VOLKSWAGEN AUTO LOAN ENHANCED VALET 2025 2 A3 | 23,000 | 0 | -23,000 | 0.00% | -$23.05K |
| LAD AUTO RECEIVABLES TRUST 202 LADAR 2025 3A A3 144A | 20,000 | 0 | -20,000 | 0.00% | -$20.03K |
| COPAR 2025-1 A3 | 16,000 | 0 | -16,000 | 0.00% | -$16.01K |
| TIBX 6.625 08/15/33 144A | 16,000 | 0 | -16,000 | 0.00% | -$15.34K |
| GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR 2025-4 A3 | 15,000 | 0 | -15,000 | 0.00% | -$15.00K |
| Cloud Software Group, Inc. | 14,000 | 0 | -14,000 | 0.00% | -$14.24K |
| Uniform Mortgage-Backed Security, TBA | 0 | 0 | 0 | 0.00% | $0 |
| US 10YR NOTE CBT 0326 | 5 | 0 | -5 | 0.00% | $1.65K |
| Uniform Mortgage-Backed Security, TBA | -349,000 | 0 | 349,000 | 0.00% | $348.93K |
| Security | Shares Jan 2026 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMGEN INC | 400,000 | 672,000 | 272,000 | 0.74% | $275.69K |
| TRUIST FINANCIAL | 384,000 | 404,000 | 20,000 | 0.46% | $13.30K |
| ET V7.125 PERP G | 258,000 | 370,000 | 112,000 | 0.40% | $110.11K |
| ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 07/34 5.75 | 268,000 | 380,000 | 112,000 | 0.40% | $103.76K |
| ASCENT RES. UTICA 5.875% | 261,000 | 373,000 | 112,000 | 0.40% | $109.88K |
| JPMORGAN CHASE | 289,000 | 325,000 | 36,000 | 0.34% | $32.17K |
| MORGAN STANLEY | 327,000 | 363,000 | 36,000 | 0.33% | $24.78K |
| BANK OF AMER CRP | 280,000 | 303,000 | 23,000 | 0.32% | $17.93K |
| US BANCORP | 266,000 | 286,000 | 20,000 | 0.32% | $16.61K |
| M&T BANK CORP | 272,000 | 296,000 | 24,000 | 0.31% | $17.75K |
| MORGAN STANLEY | 265,000 | 289,000 | 24,000 | 0.31% | $20.99K |
| BANK OF AMER CRP | 274,000 | 298,000 | 24,000 | 0.31% | $20.06K |
| CITIGROUP INC | 257,000 | 281,000 | 24,000 | 0.31% | $18.76K |
| BANK OF NY MELLO | 264,000 | 284,000 | 20,000 | 0.31% | $16.45K |
| CREDIT AGRICOLE SA SUBORDINATED 144A 01/30 3.25 | 250,000 | 274,000 | 24,000 | 0.27% | $18.57K |
| VARNO 8 11/15/32 144A | 200,000 | 224,000 | 24,000 | 0.27% | $25.72K |
| BOEING CO/THE | 201,000 | 221,000 | 20,000 | 0.26% | $18.39K |
| FORD MOTOR CRED | 200,000 | 224,000 | 24,000 | 0.24% | $17.27K |
| DTMINC 4 3/8 06/15/31 | 165,000 | 221,000 | 56,000 | 0.23% | $51.26K |
| WELLS FARGO CO | 209,000 | 229,000 | 20,000 | 0.22% | $15.39K |
| CHARTER COMM OPT | 139,000 | 207,000 | 68,000 | 0.22% | $66.54K |
| T-MOBILE USA INC | 192,000 | 212,000 | 20,000 | 0.22% | $17.75K |
| FORD MOTOR CRED | 200,000 | 220,000 | 20,000 | 0.22% | $14.48K |
| JPMORGAN CHASE | 134,000 | 202,000 | 68,000 | 0.22% | $66.91K |
| GEN MOTORS FIN | 179,000 | 199,000 | 20,000 | 0.22% | $16.62K |
| AERCAP IRELAND | 202,000 | 222,000 | 20,000 | 0.21% | $14.74K |
| CONSTL ENRGY GEN | 121,000 | 189,000 | 68,000 | 0.21% | $69.61K |
| CHTR 4.25 02/01/31 144A | 156,000 | 212,000 | 56,000 | 0.21% | $50.40K |
| CHENIERE ENERGYP | 124,000 | 180,000 | 56,000 | 0.20% | $57.32K |
| FIFTH THIRD FIN | 126,000 | 182,000 | 56,000 | 0.20% | $56.09K |
| Asbury Automotive Group, Inc. | 137,000 | 193,000 | 56,000 | 0.20% | $51.66K |
| KB HOME REGD 4.00000000 | 146,000 | 202,000 | 56,000 | 0.20% | $48.41K |
| COLUMBIA PIPE HC | 126,000 | 182,000 | 56,000 | 0.20% | $55.91K |
| FIFTH THIRD BANC | 128,000 | 184,000 | 56,000 | 0.20% | $54.31K |
| NOVELIS CORP REGD 144A P/P 4.75000000 | 136,000 | 192,000 | 56,000 | 0.19% | $49.82K |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 4.25000000 | 140,000 | 196,000 | 56,000 | 0.19% | $47.03K |
| WESTERN MIDSTRM | 129,000 | 185,000 | 56,000 | 0.19% | $53.08K |
| GOLDMAN SACHS GP | 175,000 | 199,000 | 24,000 | 0.19% | $19.37K |
| HILTON GRAND VAC LLC/INC SR SECURED 144A 01/32 6.625 | 124,000 | 180,000 | 56,000 | 0.19% | $51.04K |
| COLUMBIA PIPE OC | 110,000 | 166,000 | 56,000 | 0.19% | $57.46K |
| BANK OF AMER CRP | 169,000 | 193,000 | 24,000 | 0.19% | $19.82K |
| BROADCOM INC | 159,000 | 171,000 | 12,000 | 0.18% | $10.25K |
| BBCMS Mortgage Trust, Series 2025-5C38, Class A3 | 31,000 | 168,000 | 137,000 | 0.18% | $138.69K |
| BMARK 2026-V20 A3 | 25,000 | 162,000 | 137,000 | 0.18% | $139.14K |
| PNC FINANCIAL | 94,000 | 162,000 | 68,000 | 0.17% | $66.10K |
| OCCIDENTAL PETE | 91,000 | 159,000 | 68,000 | 0.17% | $67.78K |
| PILGRIM'S PRIDE | 138,000 | 150,000 | 12,000 | 0.17% | $9.56K |
| BROADCOM INC | 158,000 | 170,000 | 12,000 | 0.17% | $9.46K |
| TRUIST FINANCIAL | 135,000 | 147,000 | 12,000 | 0.16% | $10.17K |
| VERIZON COMM INC | 153,000 | 165,000 | 12,000 | 0.16% | $10.01K |
| GMAC LLC | 123,000 | 135,000 | 12,000 | 0.16% | $10.22K |
| AT&T INC | 151,000 | 163,000 | 12,000 | 0.16% | $10.19K |
| GEN MOTORS FIN | 141,000 | 153,000 | 12,000 | 0.16% | $9.45K |
| HCA INC | 128,000 | 140,000 | 12,000 | 0.15% | $10.42K |
| VICI PROPERTIE | 133,000 | 145,000 | 12,000 | 0.15% | $9.07K |
| PACIFIC GAS&ELEC | 126,000 | 138,000 | 12,000 | 0.15% | $10.70K |
| FREEPORT-MCMORAN | 124,000 | 136,000 | 12,000 | 0.15% | $10.14K |
| DELL INT / EMC | 69,000 | 137,000 | 68,000 | 0.14% | $66.56K |
| ARES STRATEGIC I | 121,000 | 133,000 | 12,000 | 0.14% | $8.89K |
| ARES STRATEGIC I | 121,000 | 133,000 | 12,000 | 0.14% | $7.47K |
| MARS INC | 29,000 | 125,000 | 96,000 | 0.13% | $96.68K |
| WELLS FARGO CO | 100,000 | 112,000 | 12,000 | 0.13% | $11.24K |
| ROBLOX CORP SR UNSECURED 144A 05/30 3.875 | 72,000 | 128,000 | 56,000 | 0.13% | $51.40K |
| Level 3 Financing, Inc. | 61,000 | 117,000 | 56,000 | 0.13% | $56.28K |
| VDCR 2023-1A A2A | 25,000 | 119,000 | 94,000 | 0.13% | $93.68K |
| UNITK 2026-1A A2 | 25,000 | 118,000 | 93,000 | 0.13% | $92.65K |
| JPMORGAN CHASE | 100,000 | 112,000 | 12,000 | 0.12% | $10.73K |
| ABBVIE INC | 40,000 | 111,000 | 71,000 | 0.12% | $71.66K |
| OCCIDENTAL PETE | 88,000 | 100,000 | 12,000 | 0.11% | $12.98K |
| DELL INT / EMC | 91,000 | 103,000 | 12,000 | 0.11% | $11.09K |
| DELL INT LLC / EMC CORP REGD 5.40000000 | 91,000 | 103,000 | 12,000 | 0.11% | $11.01K |
| Vistra Operations Co. LLC | 82,000 | 94,000 | 12,000 | 0.11% | $11.36K |
| MNET 2025-2A A2 | 37,000 | 93,000 | 56,000 | 0.10% | $56.25K |
| TEVA PHARMACEUTICALS NE REGD 4.10000000 | 60,000 | 116,000 | 56,000 | 0.09% | $40.09K |
| Jersey Mike's Funding, Series 2025-1A, Class A2 | 49,875 | 78,605 | 28,730 | 0.09% | $28.98K |
| META PLATFORMS | 64,000 | 76,000 | 12,000 | 0.08% | $11.38K |
| CyrusOne Data Centers Issuer I LLC, Series 2024-2A, Class A2 | 50,000 | 75,000 | 25,000 | 0.08% | $23.87K |
| CVS HEALTH CORP | 56,000 | 68,000 | 12,000 | 0.07% | $11.13K |
| DELL INT / EMC | 57,000 | 69,000 | 12,000 | 0.07% | $11.16K |
| ZAYO ISSUER LLC ZAYO 2025 1A A2 144A | 28,000 | 61,000 | 33,000 | 0.07% | $33.04K |
| VORNADO REALTY LP SR UNSECURED 02/33 5.75 | 26,000 | 59,000 | 33,000 | 0.06% | $31.56K |
| ASURION LLC/CO | 18,000 | 58,000 | 40,000 | 0.06% | $38.11K |
| Taco Bell Funding, LLC, Series 2025-1A, Class A2I | 35,000 | 47,000 | 12,000 | 0.05% | $11.45K |
| RADIAN GROUP INC | 29,000 | 42,000 | 13,000 | 0.05% | $12.95K |
| METRONET INFRASTRUCTURE ISSUER MNET 2025 4A A2 144A | 25,000 | 38,000 | 13,000 | 0.04% | $12.62K |
| PROLOGIS TARGETED US REGD 144A P/P 4.25000000 | 29,000 | 31,000 | 2,000 | 0.03% | $1.55K |
| Security | Shares Jan 2026 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 1,392,000 | 988,000 | -404,000 | 1.05% | -$415.29K |
| US TREASURY N/B | 1,454,000 | 875,000 | -579,000 | 0.92% | -$580.73K |
| JH COLLATERAL | 97,260 | 44,372 | -52,889 | 0.47% | -$529.18K |
| FREDDIE MAC POOL FR 10/52 FIXED 4 | 368,501 | 364,299 | -4,202 | 0.37% | -$8.67K |
| FN CB9776 | 350,500 | 346,348 | -4,152 | 0.37% | -$9.40K |
| FANNIE MAE POOL FN 01/56 FIXED VAR | 314,174 | 312,270 | -1,904 | 0.33% | -$6.44K |
| FANNIE MAE POOL FN 04/52 FIXED VAR | 352,976 | 349,038 | -3,937 | 0.32% | -$6.23K |
| FANNIE MAE POOL FN 05/52 FIXED VAR | 323,853 | 312,164 | -11,689 | 0.32% | -$15.24K |
| FREDDIE MAC POOL FR 09/52 FIXED 4 | 293,429 | 288,845 | -4,585 | 0.29% | -$8.33K |
| FANNIE MAE POOL FN 04/55 FIXED VAR | 281,191 | 277,470 | -3,721 | 0.29% | -$8.21K |
| FANNIE MAE POOL FN 01/55 FIXED VAR | 269,134 | 265,037 | -4,098 | 0.29% | -$7.45K |
| UNTD AIR 24-1 AA | 249,105 | 242,454 | -6,650 | 0.26% | -$7.92K |
| FANNIE MAE POOL FN 12/55 FIXED 5.5 | 244,165 | 241,526 | -2,639 | 0.26% | -$5.67K |
| FREDDIE MAC POOL FR 02/52 FIXED 3.5 | 264,525 | 259,131 | -5,395 | 0.26% | -$7.31K |
| FNMA UMBS, 30 Year | 270,768 | 269,679 | -1,089 | 0.25% | -$3.16K |
| UMBS | 268,889 | 266,637 | -2,252 | 0.25% | -$3.35K |
| FNMA 30YR 3% 05/01/2052#BV0919 | 271,063 | 269,281 | -1,782 | 0.25% | -$4.00K |
| FN CA5423 | 268,672 | 266,543 | -2,129 | 0.25% | -$3.57K |
| AOMT 2025-10 A1 | 239,380 | 228,665 | -10,715 | 0.24% | -$12.72K |
| FR SD1458 | 253,998 | 251,404 | -2,594 | 0.24% | -$3.83K |
| American Airlines Pass-Through Trust, Series 2019-1, Class A | 249,758 | 240,095 | -9,663 | 0.24% | -$10.01K |
| FREDDIE MAC POOL FR 11/54 FIXED 5 | 225,721 | 222,899 | -2,822 | 0.24% | -$6.03K |
| Uniform Mortgage-Backed Securities | 242,808 | 239,209 | -3,599 | 0.24% | -$5.21K |
| Uniform Mortgage-Backed Securities | 240,181 | 237,100 | -3,081 | 0.23% | -$3.97K |
| FANNIE MAE POOL FN 01/52 FIXED VAR | 243,100 | 239,987 | -3,113 | 0.23% | -$4.82K |
| FANNIE MAE POOL FN 07/51 FIXED VAR | 239,331 | 235,712 | -3,619 | 0.23% | -$5.13K |
| FANNIE MAE POOL FN 11/54 FIXED VAR | 218,434 | 214,050 | -4,384 | 0.23% | -$6.87K |
| Freddie Mac Pool Pool # SL0715 | 223,570 | 219,618 | -3,951 | 0.23% | -$6.70K |
| FNMA POOL FS4384 FN 03/53 FIXED VAR | 222,088 | 216,900 | -5,188 | 0.23% | -$8.35K |
| UMBS, 30 Year | 222,348 | 218,068 | -4,280 | 0.23% | -$7.08K |
| FREDDIE MAC POOL FR 01/50 FIXED 3.5 | 235,708 | 231,293 | -4,415 | 0.23% | -$6.80K |
| FNMA 30YR 3.5% 04/01/2052#FS1443 | 234,304 | 231,538 | -2,766 | 0.23% | -$4.29K |
| FREDDIE MAC POOL FR SD2282 | 232,471 | 230,210 | -2,261 | 0.23% | -$3.89K |
| FN CB4133 | 220,688 | 218,353 | -2,335 | 0.23% | -$5.44K |
| FREDDIE MAC POOL FR 10/53 FIXED 5 | 214,764 | 211,519 | -3,245 | 0.23% | -$6.52K |
| FANNIE MAE POOL UMBS P#CA6614 3.00000000 | 241,245 | 236,185 | -5,060 | 0.22% | -$6.23K |
| FANNIE MAE POOL FN 04/54 FIXED VAR | 220,603 | 215,192 | -5,412 | 0.22% | -$8.85K |
| FREDDIE MAC POOL FR 08/53 FIXED 5 | 212,180 | 208,994 | -3,187 | 0.22% | -$5.74K |
| Fannie Mae Pool | 213,120 | 210,489 | -2,631 | 0.22% | -$5.76K |
| FREDDIE MAC POOL FR 02/53 FIXED 4.5 | 213,755 | 209,770 | -3,986 | 0.22% | -$7.30K |
| FANNIE MAE POOL FN 08/52 FIXED VAR | 212,661 | 209,462 | -3,200 | 0.22% | -$6.23K |
| FR RA7668 | 217,587 | 214,674 | -2,913 | 0.22% | -$5.59K |
| FR SD4556 | 217,979 | 215,179 | -2,800 | 0.22% | -$5.82K |
| FREDDIE MAC POOL FR 07/52 FIXED 4.5 | 211,420 | 208,669 | -2,751 | 0.22% | -$6.08K |
| FREDDIE MAC POOL FR 09/52 FIXED 4.5 | 212,427 | 209,089 | -3,339 | 0.22% | -$6.69K |
| FANNIE MAE POOL FN CB7109 | 206,627 | 198,994 | -7,632 | 0.22% | -$9.82K |
| FNMA 30YR 4% 05/01/2052#FS1790 | 213,722 | 211,765 | -1,957 | 0.21% | -$4.65K |
| FREDDIE MAC POOL FR 04/53 FIXED 4 | 212,828 | 210,273 | -2,555 | 0.21% | -$5.19K |
| FANNIE MAE POOL FN 09/53 FIXED VAR | 204,565 | 197,388 | -7,177 | 0.21% | -$11.15K |
| FREDDIE MAC POOL FR 12/52 FIXED 4 | 212,692 | 208,954 | -3,738 | 0.21% | -$6.32K |
| Uniform Mortgage-Backed Securities | 235,628 | 233,228 | -2,400 | 0.21% | -$3.74K |
| FANNIE MAE POOL FN 06/52 FIXED 4 | 211,007 | 206,968 | -4,039 | 0.21% | -$6.54K |
| FN MA3902 | 234,142 | 231,557 | -2,585 | 0.21% | -$3.82K |
| UMBS, 30 Year | 210,829 | 207,841 | -2,988 | 0.21% | -$5.58K |
| FREDDIE MAC POOL UMBS P#RA5917 3.00000000 | 223,056 | 220,482 | -2,574 | 0.21% | -$3.55K |
| FREDDIE MAC POOL FR 02/54 FIXED 4.5 | 204,212 | 202,273 | -1,939 | 0.21% | -$5.14K |
| FREDDIE MAC POOL FR 06/52 FIXED 4 | 211,608 | 207,534 | -4,074 | 0.21% | -$6.48K |
| FANNIE MAE POOL FN 09/52 FIXED 4.5 | 206,529 | 201,836 | -4,692 | 0.21% | -$8.05K |
| FNCL UMBS 2.5 CA6996 09-01-50 | 233,398 | 231,367 | -2,031 | 0.21% | -$3.24K |
| FREDDIE MAC POOL FR 12/54 FIXED 5 | 195,394 | 193,603 | -1,791 | 0.21% | -$4.58K |
| FANNIE MAE POOL FN 11/51 FIXED VAR | 218,206 | 214,118 | -4,088 | 0.20% | -$5.20K |
| FNMA 30YR 2% 06/01/2050#MA4047 | 232,780 | 230,370 | -2,410 | 0.20% | -$3.49K |
| CAPITAL AUTOMOTIVE REIT SER 2024-2A CL A1 REGD 144A P/P 4.90000000 | 187,833 | 187,667 | -167 | 0.20% | -$157 |
| FNMA 30YR 2% 07/01/2051#FS3744 | 232,014 | 230,241 | -1,773 | 0.20% | -$2.82K |
| FREDDIE MAC POOL UMBS P#RA6815 2.50000000 | 220,090 | 217,291 | -2,799 | 0.20% | -$4.21K |
| FANNIE MAE POOL UMBS P#CB8538 5.50000000 | 185,402 | 179,899 | -5,503 | 0.19% | -$7.65K |
| FANNIE MAE POOL FN 05/49 FIXED VAR | 189,782 | 188,062 | -1,720 | 0.19% | -$3.75K |
| CLI FUNDING IX LLC CLIF 2024 1A A 144A | 180,810 | 177,678 | -3,132 | 0.19% | -$3.32K |
| FREDDIE MAC POOL FR 06/52 FIXED 4 | 188,554 | 186,935 | -1,619 | 0.19% | -$4.05K |
| FANNIE MAE POOL FN 07/51 FIXED VAR | 193,031 | 190,043 | -2,988 | 0.19% | -$4.99K |
| FREDDIE MAC POOL FR 01/55 FIXED 5.5 | 171,415 | 169,259 | -2,156 | 0.18% | -$3.92K |
| FREDDIE MAC POOL FR 04/52 FIXED 3.5 | 186,319 | 184,060 | -2,260 | 0.18% | -$4.48K |
| FR SD8056 | 182,187 | 180,248 | -1,939 | 0.17% | -$2.86K |
| FREDDIE MAC POOL FR 11/52 FIXED 3.5 | 171,879 | 168,803 | -3,075 | 0.17% | -$4.19K |
| FREDDIE MAC POOL FR 10/37 FIXED 3.5 | 164,295 | 159,636 | -4,660 | 0.16% | -$5.66K |
| FR SB8503 | 171,029 | 166,390 | -4,639 | 0.16% | -$4.34K |
| FANNIE MAE POOL FN 06/53 FIXED VAR | 160,590 | 157,726 | -2,864 | 0.16% | -$5.35K |
| FANNIE MAE POOL FN 10/52 FIXED VAR | 158,922 | 156,853 | -2,070 | 0.16% | -$4.55K |
| FR SL1031 | 162,622 | 160,813 | -1,809 | 0.16% | -$4.13K |
| UMBS | 158,694 | 155,196 | -3,498 | 0.16% | -$5.79K |
| FR SD2707 | 148,143 | 145,410 | -2,733 | 0.15% | -$4.98K |
| FREDDIE MAC POOL FR 02/53 FIXED 4.5 | 155,530 | 144,679 | -10,851 | 0.15% | -$12.81K |
| FREDDIE MAC POOL FR 01/52 FIXED 2.5 | 164,027 | 162,572 | -1,456 | 0.15% | -$2.55K |
| FN FS2600 | 157,770 | 155,989 | -1,781 | 0.15% | -$2.67K |
| Freddie Mac Pool | 141,362 | 138,416 | -2,946 | 0.15% | -$5.00K |
| FREDDIE MAC POOL FR 07/52 FIXED 4 | 146,224 | 144,441 | -1,783 | 0.15% | -$3.56K |
| FANNIE MAE POOL FN 08/52 FIXED 5 | 140,210 | 137,268 | -2,942 | 0.15% | -$4.94K |
| FN FS3040 | 155,417 | 152,928 | -2,490 | 0.14% | -$3.14K |
| Uniform Mortgage-Backed Securities | 144,965 | 142,251 | -2,714 | 0.14% | -$4.43K |
| DNKN 2021-1A A2II Mortgage 2.493% Due 11/20/2051 | 144,000 | 143,625 | -375 | 0.14% | -$1.03K |
| FANNIE MAE POOL FN 09/53 FIXED VAR | 137,607 | 135,296 | -2,312 | 0.14% | -$4.27K |
| FREDDIE MAC POOL FR 05/52 FIXED 4 | 142,626 | 141,039 | -1,586 | 0.14% | -$3.31K |
| FANNIE MAE POOL FN 06/51 FIXED 3 | 152,488 | 150,241 | -2,247 | 0.14% | -$2.96K |
| FREDDIE MAC POOL FR 02/52 FIXED 3 | 152,301 | 150,467 | -1,834 | 0.14% | -$2.77K |
| UMBS, 30 Year | 148,012 | 146,510 | -1,502 | 0.14% | -$2.22K |
| Uniform Mortgage-Backed Securities | 157,717 | 156,782 | -935 | 0.14% | -$1.80K |
| FANNIE MAE POOL FN 07/53 FIXED VAR | 132,102 | 131,555 | -547 | 0.14% | -$2.62K |
| UMBS | 132,239 | 130,505 | -1,734 | 0.14% | -$3.80K |
| FANNIE MAE POOL FN 06/51 FIXED VAR | 142,067 | 140,605 | -1,462 | 0.13% | -$2.27K |
| FANNIE MAE POOL FN 07/53 FIXED 4.5 | 130,220 | 128,317 | -1,903 | 0.13% | -$4.01K |
| FN MA4077 | 153,987 | 152,574 | -1,413 | 0.13% | -$2.16K |
| AOMT 2025-11 A1 | 125,344 | 122,466 | -2,878 | 0.13% | -$3.83K |
| FANNIE MAE POOL FN 06/52 FIXED VAR | 127,752 | 125,253 | -2,499 | 0.13% | -$4.46K |
| VERUS SECURITIZATION TRUST 202 VERUS 2025 11 A1 144A | 123,687 | 120,325 | -3,362 | 0.13% | -$4.35K |
| ADMT 2025-NQM4 A1 | 122,148 | 118,717 | -3,431 | 0.13% | -$4.50K |
| COLT Mortgage Loan Trust, Series 2022-2, Class A1 | 125,278 | 123,863 | -1,416 | 0.13% | -$2.47K |
| FREDDIE MAC POOL FR 06/52 FIXED 4 | 122,765 | 121,486 | -1,279 | 0.12% | -$2.74K |
| FNMA POOL CB4115 FN 07/52 FIXED 3.5 | 125,827 | 124,631 | -1,196 | 0.12% | -$2.07K |
| FREDDIE MAC POOL FR 03/52 FIXED 3.5 | 123,276 | 121,397 | -1,879 | 0.12% | -$2.92K |
| FN FM3982 | 122,460 | 120,716 | -1,743 | 0.12% | -$2.52K |
| FNMA UMBS, 30 Year | 121,382 | 120,722 | -660 | 0.12% | -$1.63K |
| FNMA 15YR 2% 07/01/2036#CB1180 | 122,811 | 120,169 | -2,642 | 0.12% | -$3.07K |
| CLI FUNDING VIII LLC CLIF 2022 1A A 144A | 120,864 | 118,464 | -2,400 | 0.12% | -$2.77K |
| FREDDIE MAC POOL FR 03/54 FIXED 5 | 111,140 | 109,770 | -1,370 | 0.12% | -$3.02K |
| FN MA4099 | 117,636 | 114,602 | -3,034 | 0.12% | -$2.85K |
| FREDDIE MAC POOL FR 11/50 FIXED 2.5 | 127,826 | 127,074 | -753 | 0.12% | -$1.60K |
| FN CB9649 | 109,066 | 107,872 | -1,194 | 0.11% | -$2.71K |
| FN CB6475 | 109,059 | 107,394 | -1,666 | 0.11% | -$3.07K |
| FREDDIE MAC POOL FR 03/54 FIXED 5 | 102,888 | 102,517 | -371 | 0.11% | -$1.99K |
| FR SD7553 | 114,805 | 113,071 | -1,734 | 0.11% | -$2.30K |
| FNMA POOL CB0511 FN 05/51 FIXED 2.5 | 120,155 | 118,455 | -1,700 | 0.11% | -$2.35K |
| NRZT, Series 2025-NQM6, Class A1 | 104,527 | 101,061 | -3,466 | 0.11% | -$4.35K |
| NRZT 2025-NQM3 A1 | 103,856 | 100,065 | -3,791 | 0.11% | -$4.89K |
| JMIKE 2024-1A A2 | 99,250 | 99,000 | -250 | 0.11% | -$1.16K |
| FANNIE MAE POOL FN 12/52 FIXED VAR | 108,837 | 107,645 | -1,192 | 0.11% | -$2.05K |
| GBX LEASING 2022-1 LLC GBXL 2026 1A A 144A | 100,000 | 99,900 | -100 | 0.11% | -$762 |
| Freddie Mac Pool | 105,932 | 104,481 | -1,451 | 0.11% | -$2.76K |
| BEACON CONTAINER FINANCE II LLC BEACN 2021-1A A | 109,250 | 106,083 | -3,167 | 0.11% | -$3.56K |
| ADMT 2026-NQM1 A1 | 100,000 | 98,761 | -1,239 | 0.10% | -$2.00K |
| OBX Trust 2026-NQM2 | 100,000 | 98,433 | -1,567 | 0.10% | -$2.42K |
| TRICON RESIDENTIAL 2024-SFR3 T TCN 2024 SFR3 A 144A | 99,416 | 99,012 | -404 | 0.10% | -$1.25K |
| New Residential Mortgage Loan Trust, Series 2026-NQM1, Class A1 | 100,000 | 97,020 | -2,980 | 0.10% | -$3.96K |
| FANNIE MAE POOL FN 09/52 FIXED VAR | 102,411 | 101,415 | -996 | 0.10% | -$2.43K |
| Progress Residential Trust, Series 2025-SFR1, Class A | 99,601 | 99,494 | -107 | 0.10% | -$714 |
| SMB Private Education Loan Trust, Series 2023-C, Class A1A | 96,955 | 92,058 | -4,896 | 0.10% | -$5.59K |
| Government National Mortgage Association | 1,362,560 | 1,360,544 | -2,017 | 0.10% | -$1.90K |
| Sonic Capital LLC, Series 2020-1A, Class A2I | 94,583 | 94,417 | -167 | 0.10% | -$216 |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2022 144 IO | 1,955,997 | 1,950,570 | -5,427 | 0.10% | -$1.93K |
| LAZARD GROUP LLC | 131,000 | 94,000 | -37,000 | 0.10% | -$38.44K |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2025 73 IO | 1,555,792 | 1,553,689 | -2,103 | 0.10% | -$2.04K |
| FREDDIE MAC POOL FR 05/55 FIXED 5.5 | 90,387 | 89,717 | -669 | 0.10% | -$1.73K |
| UMBS | 92,541 | 90,987 | -1,554 | 0.10% | -$2.72K |
| FANNIE MAE POOL FN 06/55 FIXED 5.5 | 88,552 | 87,749 | -804 | 0.10% | -$1.84K |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2025 35 IO | 1,567,624 | 1,565,106 | -2,517 | 0.09% | -$2.19K |
| OBX 2021-NQM2 TRUST OBX 2021 NQM2 A1 144A | 107,911 | 106,172 | -1,739 | 0.09% | -$2.98K |
| FANNIE MAE POOL FN 09/53 FIXED VAR | 90,673 | 88,763 | -1,910 | 0.09% | -$3.32K |
| FANNIE MAE POOL FN 10/49 FIXED 3.5 | 94,541 | 92,250 | -2,291 | 0.09% | -$3.18K |
| FR SL0331 | 83,964 | 82,653 | -1,312 | 0.09% | -$2.31K |
| FN FS2060 | 89,151 | 87,714 | -1,436 | 0.09% | -$2.53K |
| FANNIE MAE POOL FN 02/52 FIXED 3 | 92,373 | 91,540 | -833 | 0.09% | -$1.38K |
| FREDDIE MAC POOL FR 01/52 FIXED 3.5 | 85,759 | 84,186 | -1,573 | 0.08% | -$2.25K |
| FANNIE MAE POOL FN 06/55 FIXED 5.5 | 77,996 | 76,829 | -1,167 | 0.08% | -$2.03K |
| US TREASURY N/B | 562,000 | 133,000 | -429,000 | 0.08% | -$251.10K |
| FANNIE MAE POOL FN 03/36 FIXED 2.5 | 82,394 | 80,593 | -1,801 | 0.08% | -$1.70K |
| SMB Private Education Loan Trust, Series 2024-A, Class A1A | 76,966 | 74,196 | -2,770 | 0.08% | -$3.72K |
| FANNIE MAE POOL FN 06/55 FIXED VAR | 74,968 | 73,383 | -1,585 | 0.08% | -$2.28K |
| FREDDIE MAC POOL FR 03/53 FIXED 5 | 74,303 | 73,431 | -873 | 0.08% | -$1.93K |
| UMBS Pool, 30 Year | 84,963 | 83,689 | -1,274 | 0.08% | -$1.70K |
| FREDDIE MAC POOL FR 02/55 FIXED 5.5 | 71,302 | 69,620 | -1,682 | 0.08% | -$2.52K |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2025 3 IO | 1,023,349 | 1,021,895 | -1,454 | 0.07% | -$1.27K |
| FREDDIE MAC POOL FR 12/54 FIXED 5 | 69,472 | 68,313 | -1,159 | 0.07% | -$2.21K |
| FANNIE MAE POOL UMBS P#FA2696 5.50000000 | 65,829 | 65,200 | -630 | 0.07% | -$1.41K |
| FREDDIE MAC POOL FR 01/55 FIXED 5 | 64,644 | 64,299 | -345 | 0.07% | -$1.33K |
| FANNIE MAE POOL FN 08/53 FIXED VAR | 68,764 | 67,964 | -801 | 0.07% | -$1.32K |
| DNKN 2017-1A A2II 4.03% 11/20/2047 144A | 63,652 | 63,480 | -172 | 0.07% | -$411 |
| ANGEL OAK MORTGAGE TRUST 2026- AOMT 2026 1 A1 144A | 64,000 | 62,986 | -1,014 | 0.07% | -$1.63K |
| Uniform Mortgage-Backed Securities | 74,634 | 73,821 | -813 | 0.06% | -$1.15K |
| GCAT Trust, Series 2020-NQM2, Class A1 | 61,422 | 60,904 | -518 | 0.06% | -$779 |
| TPMT 2020-1 A1 | 62,659 | 60,069 | -2,590 | 0.06% | -$2.61K |
| FREDDIE MAC POOL FR 03/52 FIXED 3.5 | 63,090 | 62,432 | -659 | 0.06% | -$1.14K |
| FANNIE MAE POOL FN 09/52 FIXED VAR | 63,537 | 62,580 | -957 | 0.06% | -$1.43K |
| FR SL0765 | 59,735 | 58,955 | -780 | 0.06% | -$1.66K |
| FANNIE MAE POOL FN 09/52 FIXED 5 | 58,040 | 57,263 | -777 | 0.06% | -$1.44K |
| FREDDIE MAC POOL FR 08/52 FIXED 4.5 | 59,067 | 58,248 | -819 | 0.06% | -$1.67K |
| FANNIE MAE POOL FN 08/52 FIXED 4.5 | 58,237 | 57,397 | -840 | 0.06% | -$1.75K |
| FANNIE MAE POOL FN 11/54 FIXED VAR | 53,142 | 52,981 | -161 | 0.06% | -$714 |
| FREDDIE MAC POOL FR 07/54 FIXED 5.5 | 52,726 | 51,408 | -1,319 | 0.06% | -$1.93K |
| FANNIE MAE POOL FN 01/55 FIXED 5.5 | 50,947 | 49,692 | -1,254 | 0.05% | -$1.90K |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2025 126 IO | 735,045 | 734,142 | -904 | 0.05% | -$728 |
| FANNIE MAE POOL FN 11/54 FIXED 5.5 | 50,936 | 48,938 | -1,998 | 0.05% | -$2.65K |
| FANNIE MAE POOL FN 10/54 FIXED VAR | 49,386 | 48,351 | -1,035 | 0.05% | -$1.59K |
| VST 4.3 07/15/29 144A | 99,000 | 47,000 | -52,000 | 0.05% | -$52.31K |
| FREDDIE MAC POOL FR 09/30 FIXED 3 | 50,613 | 46,291 | -4,322 | 0.05% | -$4.34K |
| WENDY'S FUNDING LLC WEN 2021 1A A2I 144A | 47,709 | 47,579 | -130 | 0.05% | -$629 |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2021 11 IO | 594,951 | 592,563 | -2,388 | 0.05% | -$660 |
| HPS CORPORATE LE | 98,000 | 41,000 | -57,000 | 0.04% | -$59.01K |
| FREDDIE MAC POOL FR RA5117 | 47,576 | 47,073 | -503 | 0.04% | -$693 |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2025 128 IO | 426,386 | 425,838 | -548 | 0.04% | -$435 |
| TPMT 2020-4 A1 144A 1.75% 10-25-60 | 36,566 | 35,531 | -1,035 | 0.03% | -$1.13K |
| FN CB9485 | 30,288 | 29,871 | -417 | 0.03% | -$767 |
| FREDDIE MAC POOL FR 02/52 FIXED 2 | 29,944 | 29,488 | -456 | 0.03% | -$549 |
| CABO 4 11/15/30 | 68,000 | 27,000 | -41,000 | 0.02% | -$30.70K |
| Security | Shares Jan 2026 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 1,818,000 | 1,818,000 | 0 | 1.01% | -$2.41K |
| FORD MOTOR CO | 371,000 | 371,000 | 0 | 0.40% | -$12.09K |
| JPMORGAN CHASE | 269,000 | 269,000 | 0 | 0.30% | -$3.02K |
| SOUTHERN CO | 261,000 | 261,000 | 0 | 0.29% | -$3.76K |
| CITIZENS FIN GRP | 261,000 | 261,000 | 0 | 0.29% | -$5.08K |
| WELLS FARGO CO | 264,000 | 264,000 | 0 | 0.29% | -$3.70K |
| UNTD AIR 23-1 A | 259,529 | 259,529 | 0 | 0.28% | -$4.20K |
| HUNTINGTON BANCS | 263,000 | 263,000 | 0 | 0.28% | -$3.64K |
| Venture Global LNG Inc | 260,000 | 260,000 | 0 | 0.28% | $3.86K |
| ATHENE GLOBAL FUNDING SECURED 144A 11/31 5.322 | 266,000 | 266,000 | 0 | 0.28% | -$7.66K |
| ENBRIDGE INC SUBORDINATED 01/84 VAR | 229,000 | 229,000 | 0 | 0.27% | -$4.41K |
| PG&E CORP SUB (H) 7.375% 03-15-55/30 | 249,000 | 249,000 | 0 | 0.27% | -$6.38K |
| ELECTRICITE DE FRANCE T5Y+NA PERP 144A | 200,000 | 200,000 | 0 | 0.25% | -$5.12K |
| AM AIRLN 21-1A | 259,130 | 259,130 | 0 | 0.25% | -$3.80K |
| SANTAN 9 5/8 PERP | 200,000 | 200,000 | 0 | 0.25% | -$10.44K |
| FOUNDRY JV HOLDC | 204,000 | 204,000 | 0 | 0.23% | -$3.28K |
| Var Energi ASA | 200,000 | 200,000 | 0 | 0.22% | -$1.69K |
| HONK 2024-1A A2 | 197,000 | 197,000 | 0 | 0.19% | -$21.37K |
| SCHW V4 PERP H | 172,000 | 172,000 | 0 | 0.17% | -$2.25K |
| DataBank Issuer, Series 2023-1A, Class A2 | 150,000 | 150,000 | 0 | 0.16% | -$632 |
| UNIVERSAL HLTH S | 162,000 | 162,000 | 0 | 0.16% | -$1.87K |
| BMARK 2020-B16 A5 | 150,000 | 150,000 | 0 | 0.15% | -$861 |
| QUANTA SERVICES | 150,000 | 150,000 | 0 | 0.15% | -$1.48K |
| CSGP 2.8 07/15/30 144A | 151,000 | 151,000 | 0 | 0.15% | -$2.46K |
| Neighborly Issuer, Series 2022-1A, Class A2 | 144,000 | 144,000 | 0 | 0.14% | -$719 |
| QORVO INC REGD 144A P/P 3.37500000 | 149,000 | 149,000 | 0 | 0.14% | -$3.07K |
| NRG ENERGY INC REGD 144A P/P 3.62500000 | 146,000 | 146,000 | 0 | 0.14% | -$1.95K |
| FRESENIUS MEDICAL CARE US FINANCE III INC | 150,000 | 150,000 | 0 | 0.14% | -$754 |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A 4.500000% 09/15/2027 | 134,000 | 134,000 | 0 | 0.14% | -$113 |
| MSCI INC COMPANY GUAR 144A 11/31 3.625 | 143,000 | 143,000 | 0 | 0.14% | -$1.99K |
| CIMIC FINANCE USA PTY LT REGD 144A P/P 7.00000000 | 124,000 | 124,000 | 0 | 0.14% | -$2.47K |
| Lithia Motors, Inc. | 140,000 | 140,000 | 0 | 0.14% | -$3.18K |
| SUNOCO LP SR UNSECURED 144A 10/29 4.5 | 136,000 | 136,000 | 0 | 0.14% | -$1.68K |
| ROYALTY PHARM | 129,000 | 129,000 | 0 | 0.14% | -$1.54K |
| REGIONS FINL | 131,000 | 131,000 | 0 | 0.14% | -$3.41K |
| CDW LLC/CDW FIN | 131,000 | 131,000 | 0 | 0.14% | -$2.82K |
| POINDEXTER JB INC 8.75% 12/15/2031 144A | 129,000 | 129,000 | 0 | 0.14% | -$3.26K |
| Iron Mountain Information Management Services, Inc. | 138,000 | 138,000 | 0 | 0.14% | -$1.70K |
| REGAL REXNORD | 124,000 | 124,000 | 0 | 0.14% | -$1.55K |
| WHISTLER PIPELIN | 126,000 | 126,000 | 0 | 0.14% | -$1.46K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 127,000 | 127,000 | 0 | 0.14% | -$1.35K |
| TARGA RESOURCES | 124,000 | 124,000 | 0 | 0.14% | -$1.45K |
| DOMINION ENERGY | 121,000 | 121,000 | 0 | 0.14% | -$2.86K |
| STWD 7.25 04/01/29 144A | 124,000 | 124,000 | 0 | 0.14% | -$3.10K |
| DIAMONDBACK ENER | 125,000 | 125,000 | 0 | 0.14% | -$992 |
| SUNOCO LP REGD 144A P/P 7.25000000 | 123,000 | 123,000 | 0 | 0.14% | -$2.82K |
| Vodafone Group Public Limited Company | 123,000 | 123,000 | 0 | 0.13% | -$3.19K |
| NRG V10.25 PERP 144A | 117,000 | 117,000 | 0 | 0.13% | -$2.63K |
| DOMINION ENERGY | 121,000 | 121,000 | 0 | 0.13% | -$1.48K |
| Global Atlantic (Fin) Co. | 126,000 | 126,000 | 0 | 0.13% | -$8.92K |
| BLACKSTONE PRIVA | 121,000 | 121,000 | 0 | 0.13% | -$3.82K |
| ET V6.5 PERP H | 115,000 | 115,000 | 0 | 0.12% | -$762 |
| Carnival Corp. | 111,000 | 111,000 | 0 | 0.12% | -$3.04K |
| AOA TRUST 2025-1301 A 5.227292% 08/11/2030 | 109,000 | 109,000 | 0 | 0.12% | -$1.46K |
| ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/34 5.75 | 110,000 | 110,000 | 0 | 0.11% | -$564 |
| ENTERPRISE PRODU | 107,000 | 107,000 | 0 | 0.11% | -$535 |
| Subway Funding LLC, Series 2024-1A, Class A2I | 102,700 | 102,700 | 0 | 0.11% | -$690 |
| HY 2025-SPRL A 144A FRN 01-13-40 | 100,000 | 100,000 | 0 | 0.11% | -$1.32K |
| WHARF COMMERCIAL MORTGAGE TRUS WHARF 2025 DC A 144A | 100,000 | 100,000 | 0 | 0.11% | -$834 |
| THE BAHA TRUST 6.17072% 12/10/2041 144A | 100,000 | 100,000 | 0 | 0.11% | -$1.72K |
| Citigroup Commercial Mortgage Trust, Series 2023-SMRT, Class A | 100,000 | 100,000 | 0 | 0.11% | -$992 |
| GMREV 2024-1 A | 100,000 | 100,000 | 0 | 0.11% | -$1.04K |
| ROCK Trust, Series 2024-CNTR, Class A | 100,000 | 100,000 | 0 | 0.11% | -$1.21K |
| Aligned Data Centers Issuer LLC | 100,000 | 100,000 | 0 | 0.11% | -$340 |
| EXTENET ISSUER LLC EXTNT 2024 1A A2 144A | 100,000 | 100,000 | 0 | 0.11% | -$400 |
| Hotwire Funding LLC | 100,000 | 100,000 | 0 | 0.11% | $309 |
| Progress Residential Trust, Series 2025-SFR4, Class A | 100,000 | 100,000 | 0 | 0.10% | -$1.36K |
| Progress Residential 2026-SFR1 Trust | 100,000 | 100,000 | 0 | 0.10% | -$863 |
| AMSR Trust, Series 2025-SFR1, Class A | 100,000 | 100,000 | 0 | 0.10% | -$994 |
| MICRON TECH | 88,000 | 88,000 | 0 | 0.10% | $438 |
| ARBYS FUNDING LLC ARBYS 2020 1A A2 144A | 94,500 | 94,500 | 0 | 0.10% | -$34 |
| BX Trust, Series 2019-OC11, Class A | 97,000 | 97,000 | 0 | 0.10% | -$807 |
| APOLLO DEBT SOLU | 84,000 | 84,000 | 0 | 0.09% | -$2.62K |
| Bank of America Corp. | 78,000 | 78,000 | 0 | 0.09% | -$1.07K |
| BNP PARIBAS | 76,000 | 76,000 | 0 | 0.08% | -$858 |
| C V6.625 PERP | 70,000 | 70,000 | 0 | 0.07% | -$1.23K |
| Subway Funding LLC, Series 2024-1A, Class A2I | 69,125 | 69,125 | 0 | 0.07% | -$794 |
| JETBLUE 19-1 AA | 69,078 | 69,078 | 0 | 0.07% | -$551 |
| The PNC Financial Services Group, Inc. | 60,000 | 60,000 | 0 | 0.06% | -$1.44K |
| SUN V7.875 PERP 144A | 58,000 | 58,000 | 0 | 0.06% | -$522 |
| GLOBAL AUTO HOLDINGS LTD/AAG F SR UNSECURED 144A 01/32 8.75 | 69,000 | 69,000 | 0 | 0.06% | -$7.58K |
| THC 5 1/2 11/15/32 | 58,000 | 58,000 | 0 | 0.06% | -$1.13K |
| COMSTOCK RESOURCES INC REGD 144A P/P 5.87500000 | 59,000 | 59,000 | 0 | 0.06% | -$480 |
| ENTERGY CORP | 55,000 | 55,000 | 0 | 0.06% | -$786 |
| KEYCORP | 53,000 | 53,000 | 0 | 0.06% | -$779 |
| BMARK 2024-V12 A3 5.73845% 12-15-57 | 51,000 | 51,000 | 0 | 0.06% | -$791 |
| DOMINION ENERGY | 53,000 | 53,000 | 0 | 0.06% | -$650 |
| ALLY V5.548 07/31/33 | 53,000 | 53,000 | 0 | 0.06% | -$1.28K |
| ARES STRATEGIC I | 55,000 | 55,000 | 0 | 0.06% | -$1.58K |
| BROADCOM INC | 53,000 | 53,000 | 0 | 0.06% | -$645 |
| SWTCH 2025-1A A2 | 52,000 | 52,000 | 0 | 0.05% | -$1.05K |
| ONEMAIN FIN. CORP 6.125% | 51,000 | 51,000 | 0 | 0.05% | -$2.12K |
| Energy Transfer L.P. | 50,000 | 50,000 | 0 | 0.05% | -$629 |
| ARES STRATEGIC I | 51,000 | 51,000 | 0 | 0.05% | -$1.57K |
| TD SYNNEX CORP | 51,000 | 51,000 | 0 | 0.05% | -$1.14K |
| PPH Escrow Issuer LLC 9.875%, Due 11/01/2029 | 51,000 | 51,000 | 0 | 0.05% | -$2.98K |
| JBS USA/FOOD/FIN | 53,000 | 53,000 | 0 | 0.05% | -$672 |
| FIRST CITIZENS | 50,000 | 50,000 | 0 | 0.05% | -$1.18K |
| MRP 6 3/8 08/01/30 | 48,000 | 48,000 | 0 | 0.05% | -$1.01K |
| M&T BANK CORP | 48,000 | 48,000 | 0 | 0.05% | -$654 |
| Carnival Corp. | 47,000 | 47,000 | 0 | 0.05% | -$1.00K |
| SUNOCO LP / SUNOCO FIN CORP 4.5% 04/30/2030 | 49,000 | 49,000 | 0 | 0.05% | -$607 |
| AM AIRAN 25-1A | 48,000 | 48,000 | 0 | 0.05% | -$699 |
| FREMOR 6.875 05/01/31 144A | 49,000 | 49,000 | 0 | 0.05% | -$2.82K |
| FIRST CITIZENS BANCSHARE SR UNSECURED 03/31 VAR | 46,000 | 46,000 | 0 | 0.05% | -$1.06K |
| Rocket Cos., Inc. | 45,000 | 45,000 | 0 | 0.05% | -$1.20K |
| STONEBRIAR ABF LLC SR UNSECURED 144A 12/30 8.125 | 43,000 | 43,000 | 0 | 0.05% | -$224 |
| VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.875 | 44,000 | 44,000 | 0 | 0.05% | -$1.17K |
| AMT 4.7 12/15/32 | 44,000 | 44,000 | 0 | 0.05% | -$804 |
| CHTR 7.375 02/01/36 144A | 43,000 | 43,000 | 0 | 0.05% | -$230 |
| DOMINION ENERGY | 43,000 | 43,000 | 0 | 0.05% | -$738 |
| GOLDMAN SACHS GP | 48,000 | 48,000 | 0 | 0.05% | -$763 |
| TRAVEL + LEISURE CO SR SECURED 144A 09/33 6.125 | 43,000 | 43,000 | 0 | 0.05% | -$1.02K |
| BLACKSTONE PRIVA | 45,000 | 45,000 | 0 | 0.05% | -$1.63K |
| NISOURCE INC | 43,000 | 43,000 | 0 | 0.05% | -$899 |
| REINSURANCE GRP | 42,000 | 42,000 | 0 | 0.04% | -$1.55K |
| DATABANK ISSUER COLO 2026 1A A2 144A | 42,000 | 42,000 | 0 | 0.04% | -$293 |
| LOCKHEED MARTIN | 40,000 | 40,000 | 0 | 0.04% | -$454 |
| ATHENE HOLDING | 45,000 | 45,000 | 0 | 0.04% | -$3.42K |
| STANDARD BUILDING SOLUTI REGD 144A P/P 5.87500000 | 43,000 | 43,000 | 0 | 0.04% | -$1.50K |
| CCL 5.125 05/01/29 144A | 41,000 | 41,000 | 0 | 0.04% | -$776 |
| BANK5, Series 2025-5YR18, Class A3 | 40,000 | 40,000 | 0 | 0.04% | -$470 |
| META PLATFORMS | 41,000 | 41,000 | 0 | 0.04% | -$505 |
| GTN 10.5 07/15/29 144A | 38,000 | 38,000 | 0 | 0.04% | -$436 |
| Macy's Retail Holdings, LLC | 39,000 | 39,000 | 0 | 0.04% | -$1.23K |
| SDCP 2026-1 A2 | 40,000 | 40,000 | 0 | 0.04% | -$444 |
| BANK5 2024-5YR8 A3 | 38,000 | 38,000 | 0 | 0.04% | -$426 |
| Summit Issuer LLC, Series 2025-1A, Class A2 | 39,000 | 39,000 | 0 | 0.04% | -$403 |
| WarnerMedia Holdings, Inc. | 59,000 | 59,000 | 0 | 0.04% | -$2.58K |
| NMI HOLDINGS | 37,000 | 37,000 | 0 | 0.04% | -$354 |
| COLUMBIA PIPE HC | 38,000 | 38,000 | 0 | 0.04% | -$445 |
| WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 5C6 A3 | 37,000 | 37,000 | 0 | 0.04% | -$494 |
| PACIFICORP | 39,000 | 39,000 | 0 | 0.04% | -$2.79K |
| TOPBUILD CORP REGD 144A P/P 5.62500000 | 38,000 | 38,000 | 0 | 0.04% | -$1.15K |
| VIPER ENERGY PAR | 37,000 | 37,000 | 0 | 0.04% | -$490 |
| JH North America Holdings Inc. | 37,000 | 37,000 | 0 | 0.04% | -$847 |
| ANTERO MIDSTREAM PARTNERS LP / SR UNSECURED 144A 10/33 5.75 | 37,000 | 37,000 | 0 | 0.04% | -$814 |
| CITIZENS FIN GRP | 36,000 | 36,000 | 0 | 0.04% | -$487 |
| AMT 5.65 03/15/33 | 35,000 | 35,000 | 0 | 0.04% | -$666 |
| AMERICAN TOWER | 35,000 | 35,000 | 0 | 0.04% | -$596 |
| UNILEVER CAPITAL | 33,000 | 33,000 | 0 | 0.04% | -$336 |
| US BANCORP | 35,000 | 35,000 | 0 | 0.04% | -$502 |
| S&S HOLDINGS LLC REGD 144A P/P 8.37500000 | 40,000 | 40,000 | 0 | 0.04% | -$2.86K |
| MARRIOTT OWNERSHIP RESORTS INC COMPANY GUAR 144A 10/33 6.5 | 37,000 | 37,000 | 0 | 0.04% | -$24 |
| First Citizens BancShares, Inc., Series D | 35,000 | 35,000 | 0 | 0.04% | -$752 |
| VZMT 2025-9 A1A 3.96% 10-21-30 | 35,000 | 35,000 | 0 | 0.04% | -$186 |
| Capital Power (US Holdings) Inc. | 34,000 | 34,000 | 0 | 0.04% | -$796 |
| PNC FINANCIAL | 34,000 | 34,000 | 0 | 0.04% | -$587 |
| BBCMS 2026-5C40 A3 | 34,000 | 34,000 | 0 | 0.04% | -$479 |
| AT&T INC | 36,000 | 36,000 | 0 | 0.04% | -$362 |
| BP CAP MKTS AMER | 34,000 | 34,000 | 0 | 0.04% | -$263 |
| ENTERPRISE PRODU | 33,000 | 33,000 | 0 | 0.04% | -$386 |
| ORACLE CORP | 37,000 | 37,000 | 0 | 0.04% | -$576 |
| RIO TINTO FIN PL | 33,000 | 33,000 | 0 | 0.04% | -$298 |
| Sunoco LP | 34,000 | 34,000 | 0 | 0.04% | -$466 |
| EOG RESOURCES IN | 33,000 | 33,000 | 0 | 0.04% | -$434 |
| ORACLE CORP | 34,000 | 34,000 | 0 | 0.04% | -$564 |
| CoreWeave, Inc. | 35,000 | 35,000 | 0 | 0.04% | -$726 |
| KENVUE INC | 33,000 | 33,000 | 0 | 0.04% | -$335 |
| GEORGIA POWER | 33,000 | 33,000 | 0 | 0.04% | -$428 |
| Taco Bell Funding, LLC, Series 2025-1A, Class A2II | 34,000 | 34,000 | 0 | 0.04% | -$719 |
| KLA CORP | 33,000 | 33,000 | 0 | 0.04% | -$350 |
| Compass Datacenters Issuer II LLC, Series 2024-1A, Class A1 | 33,000 | 33,000 | 0 | 0.04% | -$206 |
| PFIZER INVSTMNT | 33,000 | 33,000 | 0 | 0.04% | -$458 |
| NWSA 3.875 05/15/29 144A | 34,000 | 34,000 | 0 | 0.03% | -$313 |
| MERCK & CO INC | 33,000 | 33,000 | 0 | 0.03% | -$308 |
| THERMO FISHER | 33,000 | 33,000 | 0 | 0.03% | -$413 |
| STANDARD BUILDING SOLUTI SR UNSECURED 144A 08/33 6.25 | 33,000 | 33,000 | 0 | 0.03% | -$1.10K |
| MEDTRONIC GLOBAL HOLDINGS SCA COMPANY GUAR 03/33 4.5 | 33,000 | 33,000 | 0 | 0.03% | -$369 |
| INTERCONTINENT | 33,000 | 33,000 | 0 | 0.03% | -$635 |
| WM 4.15 04/15/32 | 33,000 | 33,000 | 0 | 0.03% | -$327 |
| AMPHENOL CORP | 33,000 | 33,000 | 0 | 0.03% | -$414 |
| SERVICEMASTER FUNDING LLC SERV 2021 1 A2II 144A | 36,913 | 36,913 | 0 | 0.03% | -$211 |
| CENTERPOINT ENER | 32,000 | 32,000 | 0 | 0.03% | -$529 |
| AT&T INC | 32,000 | 32,000 | 0 | 0.03% | -$228 |
| HLT 5.5 03/31/34 144A | 32,000 | 32,000 | 0 | 0.03% | -$891 |
| WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 5C4 A3 | 30,000 | 30,000 | 0 | 0.03% | -$421 |
| HOME DEPOT INC | 33,000 | 33,000 | 0 | 0.03% | -$301 |
| BANK5, Series 2025-5YR19, Class A3 | 30,000 | 30,000 | 0 | 0.03% | -$385 |
| CONSTL ENRGY GEN | 31,000 | 31,000 | 0 | 0.03% | -$331 |
| WELLS FARGO CO | 30,000 | 30,000 | 0 | 0.03% | -$413 |
| ORACLE CORP | 32,000 | 32,000 | 0 | 0.03% | -$505 |
| LONRID 8.75 02/15/32 144A | 29,000 | 29,000 | 0 | 0.03% | -$384 |
| UNITED AIRLINES HOLDINGS INC SR UNSEC 5.375% 03-01-31 | 31,000 | 31,000 | 0 | 0.03% | -$949 |
| Vistra Corp. | 30,000 | 30,000 | 0 | 0.03% | -$235 |
| S&P GLOBAL INC | 33,000 | 33,000 | 0 | 0.03% | -$275 |
| UNION PAC CORP | 33,000 | 33,000 | 0 | 0.03% | -$365 |
| RIVLEN 6.25 10/15/30 144A | 30,000 | 30,000 | 0 | 0.03% | -$530 |
| Compass Datacenters Issuer II LLC, Series 2025-1A, Class A1 | 30,000 | 30,000 | 0 | 0.03% | -$400 |
| RIVERS ENTERPRISE SR SECURED 144A 02/33 6.625 | 30,000 | 30,000 | 0 | 0.03% | -$761 |
| AMER ELEC PWR | 30,000 | 30,000 | 0 | 0.03% | -$372 |
| SCLGX 2025-1A A2 | 30,000 | 30,000 | 0 | 0.03% | -$554 |
| GWCN 6.5 01/15/31 144A | 29,000 | 29,000 | 0 | 0.03% | -$325 |
| LITHIA MOTORS INC REGD 144A P/P 5.50000000 | 30,000 | 30,000 | 0 | 0.03% | -$735 |
| FIRST HORIZON | 29,000 | 29,000 | 0 | 0.03% | -$481 |
| WAYFAIR LLC SR SECURED 144A 11/32 6.75 | 29,000 | 29,000 | 0 | 0.03% | -$753 |
| JABIL INC | 30,000 | 30,000 | 0 | 0.03% | -$339 |
| Energy Transfer LP | 29,000 | 29,000 | 0 | 0.03% | -$350 |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 28,000 | 28,000 | 0 | 0.03% | -$646 |
| ENTERGY CORP | 28,000 | 28,000 | 0 | 0.03% | -$346 |
| ROYAL CARIBBEAN | 27,000 | 27,000 | 0 | 0.03% | -$530 |
| NextEra Energy Capital Holdings, Inc. | 26,000 | 26,000 | 0 | 0.03% | -$365 |
| WEC ENERGY GROUP | 27,000 | 27,000 | 0 | 0.03% | -$689 |
| XHR LP | 26,000 | 26,000 | 0 | 0.03% | -$602 |
| DRIVEN BRANDS FUNDING LLC HONK 2025 1A A2 144A | 28,928 | 28,928 | 0 | 0.03% | -$2.95K |
| Domino's Pizza Master Issuer LLC, Series 2025-1A, Class A2II | 26,000 | 26,000 | 0 | 0.03% | -$257 |
| WarnerMedia Holdings, Inc. | 29,000 | 29,000 | 0 | 0.03% | $145 |
| MARVELL TECH INC | 24,000 | 24,000 | 0 | 0.03% | -$130 |
| ALLY FINANCIAL | 25,000 | 25,000 | 0 | 0.03% | -$281 |
| UNITI FIBER ABS ISSUER LLC UNIT 2025 1A A2 144A | 25,000 | 25,000 | 0 | 0.03% | -$200 |
| HCA INC | 26,000 | 26,000 | 0 | 0.03% | -$467 |
| CoreWeave, Inc. | 26,000 | 26,000 | 0 | 0.03% | -$331 |
| M&T BANK CORP | 25,000 | 25,000 | 0 | 0.03% | -$382 |
| Compass Datacenters Issuer III LLC, Series 2025-2A, Class A2 | 25,000 | 25,000 | 0 | 0.03% | -$125 |
| UNITI FIBER ABS ISSUER LLC UNIT 2025 2A A2 144A | 25,000 | 25,000 | 0 | 0.03% | -$140 |
| Domino's Pizza Master Issuer LLC, Series 2025-1A, Class A2I | 25,000 | 25,000 | 0 | 0.03% | -$188 |
| FLEXENTIAL ISSUER LLC SER 2025-1A CL A2 REGD 144A P/P 6.03000000 | 25,000 | 25,000 | 0 | 0.03% | -$189 |
| Genesis Energy L.P./ Genesis Energy Finance Corp. | 24,000 | 24,000 | 0 | 0.03% | -$249 |
| Vistra Operations Company, LLC | 25,000 | 25,000 | 0 | 0.03% | -$367 |
| SWTCH 2024-2A A2 | 25,000 | 25,000 | 0 | 0.03% | -$464 |
| KEY V5.305 01/28/37 | 25,000 | 25,000 | 0 | 0.03% | -$545 |
| SWTCH 2025-2A A21 | 25,000 | 25,000 | 0 | 0.03% | -$509 |
| Subway Funding LLC, Series 2024-3A, Class A2I | 24,688 | 24,688 | 0 | 0.03% | -$187 |
| OLD NATL BANCORP | 24,000 | 24,000 | 0 | 0.03% | -$252 |
| CNO GLOBAL FUNDING SECURED 144A 12/30 4.7 | 24,000 | 24,000 | 0 | 0.03% | -$304 |
| HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR | 24,000 | 24,000 | 0 | 0.03% | -$349 |
| Macy's Retail Holdings, LLC | 24,000 | 24,000 | 0 | 0.03% | -$682 |
| META PLATFORMS | 24,000 | 24,000 | 0 | 0.02% | -$338 |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 25,000 | 25,000 | 0 | 0.02% | -$103 |
| GLP 8.25 01/15/32 144A | 21,000 | 21,000 | 0 | 0.02% | -$433 |
| Genesis Energy L.P./ Genesis Energy Finance Corp. | 21,000 | 21,000 | 0 | 0.02% | -$317 |
| NWSA 5.125 02/15/32 144A | 22,000 | 22,000 | 0 | 0.02% | -$459 |
| TrueNoord Capital DAC | 21,000 | 21,000 | 0 | 0.02% | -$707 |
| HOWMID 6 5/8 01/15/34 | 21,000 | 21,000 | 0 | 0.02% | -$475 |
| GFL ENVIRONMENTAL HOLDINGS US INC 5.5% 02/01/2034 144A | 21,000 | 21,000 | 0 | 0.02% | -$452 |
| JETBLUE AIRWAYS | 21,530 | 21,530 | 0 | 0.02% | -$159 |
| KEYCORP | 19,000 | 19,000 | 0 | 0.02% | -$442 |
| Capital Power (US Holdings) Inc. | 20,000 | 20,000 | 0 | 0.02% | -$280 |
| Sunoco L.P. | 20,000 | 20,000 | 0 | 0.02% | -$429 |
| Block, Inc. | 20,000 | 20,000 | 0 | 0.02% | -$760 |
| HPS CORPORATE LE | 20,000 | 20,000 | 0 | 0.02% | -$489 |
| WEBSTER FINL | 19,000 | 19,000 | 0 | 0.02% | $165 |
| PLAINS ALL AMER | 19,000 | 19,000 | 0 | 0.02% | -$163 |
| SUNOCO LP REGD 144A P/P 5.62500000 | 19,000 | 19,000 | 0 | 0.02% | -$204 |
| Freedom Mortgage Holdings LLC | 20,000 | 20,000 | 0 | 0.02% | -$1.65K |
| CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | 18,000 | 18,000 | 0 | 0.02% | $101 |
| American Airlines Pass-Through Trust, Series 2025-1, Class B | 17,000 | 17,000 | 0 | 0.02% | -$53 |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 16,000 | 16,000 | 0 | 0.02% | $219 |
| HCA INC | 17,000 | 17,000 | 0 | 0.02% | -$183 |
| ASCRES 6.625 07/15/33 144A | 16,000 | 16,000 | 0 | 0.02% | -$293 |
| Block, Inc. | 16,000 | 16,000 | 0 | 0.02% | -$374 |
| SIXTH STREET LEN | 16,000 | 16,000 | 0 | 0.02% | -$468 |
| BANK OF AMER CRP | 15,000 | 15,000 | 0 | 0.02% | -$309 |
| AMER ELEC PWR | 13,000 | 13,000 | 0 | 0.01% | -$26 |
| CITIZENS FIN GRP | 12,000 | 12,000 | 0 | 0.01% | -$165 |
| JBS/FOODS/FOOD | 11,000 | 11,000 | 0 | 0.01% | -$141 |
| NEXTERA ENERGY CAPITAL REGD V/R SER . 6.50000000 | 10,000 | 10,000 | 0 | 0.01% | -$194 |
| JH North America Holdings Inc. | 10,000 | 10,000 | 0 | 0.01% | -$253 |
| NATL RURAL UTIL | 8,000 | 8,000 | 0 | 0.01% | -$260 |
| EXELON CO | 9,000 | 9,000 | 0 | 0.01% | -$167 |
| TEVA PHARM FIN CO LLC REGD 6.15000000 | 8,000 | 8,000 | 0 | 0.01% | -$173 |
| TMHC 5.75 11/15/32 144A | 8,000 | 8,000 | 0 | 0.01% | -$204 |
| Global Partners L.P./ GLP Finance Corp. | 7,000 | 7,000 | 0 | 0.01% | -$113 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.