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, 2024 → Mar 31, 2025
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2024 | Shares Mar 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIXED INC CLEARING CORP.REPO | 0 | 72,352,336 | 72,352,336 | 22.39% | $72.35M |
| U.S. Treasury Bills | 0 | 1,500,000 | 1,500,000 | 0.46% | $1.48M |
| U.S. Treasury Bills | 0 | 600,000 | 600,000 | 0.19% | $599.37K |
| U.S. Treasury Bills | 0 | 580,000 | 580,000 | 0.18% | $579.86K |
| MCDERMOTT INTERNATIONAL LTD (DRS) | 0 | 36,647 | 36,647 | 0.15% | $476.41K |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 0 | 350,000 | 350,000 | 0.10% | $335.11K |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 0 | 305,000 | 305,000 | 0.10% | $307.04K |
| JPMorgan Chase & Co., Series OO | 0 | 235,000 | 235,000 | 0.07% | $240.98K |
| MERITAGE HOMES | 0 | 195,000 | 195,000 | 0.06% | $192.11K |
| PRMWCN 4.375 04/30/29 144a | 0 | 200,000 | 200,000 | 0.06% | $191.02K |
| MARRIOTT INTL | 0 | 180,000 | 180,000 | 0.05% | $177.55K |
| AERCAP IRELAND | 0 | 150,000 | 150,000 | 0.05% | $151.02K |
| NCL Corp. Ltd. | 0 | 135,000 | 135,000 | 0.04% | $133.75K |
| Carnival Corp. | 0 | 130,000 | 130,000 | 0.04% | $128.45K |
| TARGA RESOURCES | 0 | 105,000 | 105,000 | 0.03% | $104.61K |
| Unigel Luxembourg SA | 0 | 230,987 | 230,987 | 0.03% | $95.86K |
| QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 | 0 | 90,000 | 90,000 | 0.03% | $89.81K |
| SYNOPSYS INC | 0 | 85,000 | 85,000 | 0.03% | $84.11K |
| BX, Series 2021-MFM1, Class D | 0 | 84,000 | 84,000 | 0.03% | $83.47K |
| MCAIRH 5.2 03/27/28 144A | 0 | 80,000 | 80,000 | 0.02% | $80.08K |
| STEEL DYNAMICS | 0 | 80,000 | 80,000 | 0.02% | $79.05K |
| SYNOPSYS INC | 0 | 75,000 | 75,000 | 0.02% | $75.19K |
| Summit Midstream Holdings, LLC | 0 | 70,000 | 70,000 | 0.02% | $71.40K |
| CHARTER COMM OPT | 0 | 70,000 | 70,000 | 0.02% | $67.88K |
| MCDERMOTT INTL LTD | 0 | 5,167 | 5,167 | 0.02% | $67.17K |
| JBS USA/FOOD/GRP | 0 | 65,000 | 65,000 | 0.02% | $66.87K |
| MARS INC | 0 | 65,000 | 65,000 | 0.02% | $65.16K |
| Unigel Luxembourg SA | 0 | 65,685 | 65,685 | 0.02% | $61.27K |
| NETAPP INC | 0 | 60,000 | 60,000 | 0.02% | $60.42K |
| AXON ENT. INC 6.125% | 0 | 50,000 | 50,000 | 0.02% | $50.53K |
| NETAPP INC | 0 | 50,000 | 50,000 | 0.02% | $49.84K |
| AVOLON HOLDINGS FUNDING LTD 5.375% 05/30/2030 144A | 0 | 45,000 | 45,000 | 0.01% | $45.02K |
| UNIGEL LUXEMBOURG SA SR SECURED 144A 12/27 VAR | 0 | 46,771 | 46,771 | 0.01% | $43.63K |
| CHARTER COMM OPT | 0 | 60,000 | 60,000 | 0.01% | $37.71K |
| SYNCHRONY FINANC | 0 | 35,000 | 35,000 | 0.01% | $34.73K |
| Citadel L.P. | 0 | 30,000 | 30,000 | 0.01% | $30.47K |
| Citadel L.P. | 0 | 25,000 | 25,000 | 0.01% | $25.63K |
| AXON ENT. INC 6.25% | 0 | 25,000 | 25,000 | 0.01% | $25.27K |
| UNIGEL LUXEMBOURG SA SECURED 144A 12/28 11 | 0 | 53,718 | 53,718 | 0.01% | $22.29K |
| TIME WARNER CABL | 0 | 20,000 | 20,000 | 0.01% | $19.80K |
| PSN 2.625 03/01/29 | 0 | 19,000 | 19,000 | 0.01% | $19.03K |
| COINBASE GLOBAL INC SR UNSECURED 04/30 0.25 | 0 | 20,000 | 20,000 | 0.01% | $18.59K |
| Unigel Netherlands Holding Corporation B.V. | 0 | 295,656 | 295,656 | 0.00% | $13.30K |
| GPN 1.5 03/01/31 | 0 | 14,000 | 14,000 | 0.00% | $13.26K |
| HIROSE ELECTRIC | 0 | 100 | 100 | 0.00% | $11.51K |
| FLUOR CORP SR UNSECURED 08/29 1.125 | 0 | 9,000 | 9,000 | 0.00% | $9.57K |
| AZELIS GROUP NV | 0 | 452 | 452 | 0.00% | $7.92K |
| CHARTER COMM OPT | 0 | 10,000 | 10,000 | 0.00% | $6.45K |
| ROHTO PHARM | 0 | 100 | 100 | 0.00% | $1.49K |
| BYJU'S TERM B 1LN 11/24/2026 | 0 | 278 | 278 | 0.00% | $278 |
| KASEYA INC TL 2ND LIEN (TSFR3M+500)(FLR 0.0) FRN 03-20-33 | 0 | 0 | 0 | 0.00% | $0 |
| Unigel HoldCo Depositary Receipt (RegS) | 0 | 800 | 800 | 0.00% | $0 |
| Unigel HoldCo Depositary Receipt (144A) | 0 | 294 | 294 | 0.00% | $0 |
| DK Crown Holdings Inc2025 Term Loan B | 0 | 0 | 0 | 0.00% | $0 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWT MUTUAL FUND | 0 | -10 | -10 | 0.00% | -$804 |
| ISHARES S&P 500 GROWTH ETF MUTUAL FUND | 0 | -20 | -20 | 0.00% | -$1.86K |
| Security | Shares Dec 2024 | Shares Mar 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIXED INC CLEARING CORP.REPO | 22,566,514 | 0 | -22,566,514 | 0.00% | -$22.57M |
| HESS CORP | 31,213 | 0 | -31,213 | 0.00% | -$4.15M |
| AMEDISYS INC | 44,901 | 0 | -44,901 | 0.00% | -$4.08M |
| HASHICORP INC | 98,921 | 0 | -98,921 | 0.00% | -$3.38M |
| KELLOGG CO | 40,519 | 0 | -40,519 | 0.00% | -$3.28M |
| TECHTARGET INC/OLD ZERO COUPON 12/15/2026 | 3,250,000 | 0 | -3,250,000 | 0.00% | -$3.25M |
| ENDEAVOR GROUP HOLDINGS INC | 97,508 | 0 | -97,508 | 0.00% | -$3.05M |
| SMARTSHEET INC-A | 52,674 | 0 | -52,674 | 0.00% | -$2.95M |
| JUNIPER NETWORKS INC | 78,641 | 0 | -78,641 | 0.00% | -$2.95M |
| CHAMPIONX CORP | 105,108 | 0 | -105,108 | 0.00% | -$2.86M |
| EVERI HOLDINGS INC | 178,616 | 0 | -178,616 | 0.00% | -$2.41M |
| U.S. Treasury Bills | 2,315,000 | 0 | -2,315,000 | 0.00% | -$2.29M |
| Everi Holdings Inc 5.00 07/15/2029 | 2,279,000 | 0 | -2,279,000 | 0.00% | -$2.28M |
| U.S. Treasury Bills | 2,260,000 | 0 | -2,260,000 | 0.00% | -$2.25M |
| ANSYS INC | 6,320 | 0 | -6,320 | 0.00% | -$2.13M |
| US STEEL CORP | 59,981 | 0 | -59,981 | 0.00% | -$2.04M |
| ALBERTSONS COS INC CL A | 95,367 | 0 | -95,367 | 0.00% | -$1.87M |
| AVID BIOSERVICES INC | 149,909 | 0 | -149,909 | 0.00% | -$1.85M |
| United States Treasury Bill | 1,800,000 | 0 | -1,800,000 | 0.00% | -$1.78M |
| FRONTIER COMMUNICATIONS PARENT INC | 48,250 | 0 | -48,250 | 0.00% | -$1.67M |
| SUMMIT MATERIALS INC CL A | 29,164 | 0 | -29,164 | 0.00% | -$1.48M |
| RETAIL OPPORTUNITY INVTS CORP | 84,869 | 0 | -84,869 | 0.00% | -$1.47M |
| CI FINANCIAL COR | 67,281 | 0 | -67,281 | 0.00% | -$1.45M |
| UST BILLS 0% 02/20/2025 | 1,380,000 | 0 | -1,380,000 | 0.00% | -$1.37M |
| ENSTAR GROUP LTD | 4,175 | 0 | -4,175 | 0.00% | -$1.34M |
| US TREASURY N/B | 1,600,000 | 0 | -1,600,000 | 0.00% | -$1.31M |
| FYBR 8.75 05/15/30 144A | 1,214,000 | 0 | -1,214,000 | 0.00% | -$1.28M |
| MCGRATH RENTCORP | 11,158 | 0 | -11,158 | 0.00% | -$1.25M |
| ZUORA INC CL A | 116,908 | 0 | -116,908 | 0.00% | -$1.16M |
| Teva Pharmaceutical Finance Netherlands II BV | 1,090,000 | 0 | -1,090,000 | 0.00% | -$1.16M |
| BARNES GROUP INC | 24,409 | 0 | -24,409 | 0.00% | -$1.15M |
| ALTAIR ENGINEERING INC CL A | 10,521 | 0 | -10,521 | 0.00% | -$1.15M |
| LIBERTY TRIPADVISOR HOLD REGD 144A P/P CONVERTIBLE 0.50000000 | 1,114,000 | 0 | -1,114,000 | 0.00% | -$1.10M |
| ARCADIUM LITHIUM PLC | 204,787 | 0 | -204,787 | 0.00% | -$1.05M |
| REYNOLDS GRP ISSUER INC/LLC/SA 4% 10/15/2027 144A | 1,024,000 | 0 | -1,024,000 | 0.00% | -$1.02M |
| Wellfleet CLO 2017-3 Ltd | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| PFP Ltd., Series 2021-8, Class C | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| U.S. Treasury Bills | 1,000,000 | 0 | -1,000,000 | 0.00% | -$998.36K |
| SPIRIT AEROSYSTEMS INC REGD 144A P/P 9.75000000 | 899,000 | 0 | -899,000 | 0.00% | -$995.96K |
| GLS Auto Receivables Issuer Trust, Series 2021-4A, Class E | 1,000,000 | 0 | -1,000,000 | 0.00% | -$964.83K |
| BERRY GLOBAL GROUP INC | 13,819 | 0 | -13,819 | 0.00% | -$893.67K |
| BLCOCN 8 3/8 10/01/28 | 860,000 | 0 | -860,000 | 0.00% | -$891.18K |
| INTERPUBLIC GRP | 31,606 | 0 | -31,606 | 0.00% | -$885.60K |
| Affirm Asset Securitization Trust 2023-A | 850,000 | 0 | -850,000 | 0.00% | -$851.04K |
| GS Mortgage Securities Trust, Series 2014-GC26, Class D | 1,344,000 | 0 | -1,344,000 | 0.00% | -$839.87K |
| U.S. Treasury Bills | 840,000 | 0 | -840,000 | 0.00% | -$839.16K |
| DIGITALOCEAN HOLDINGS INC CONV 0% 12/01/2026 | 873,000 | 0 | -873,000 | 0.00% | -$779.15K |
| SPIRENT COMM | 351,077 | 0 | -351,077 | 0.00% | -$778.00K |
| AIR TRANSPORT SERVICES GROUP | 33,413 | 0 | -33,413 | 0.00% | -$734.42K |
| NAVSL 2019-FA B | 855,000 | 0 | -855,000 | 0.00% | -$730.89K |
| Cineplex Inc | 991,000 | 0 | -991,000 | 0.00% | -$721.81K |
| DS SMITH PLC COMMON STOCK | 101,737 | 0 | -101,737 | 0.00% | -$690.37K |
| Government National Mortgage Association | 9,391,861 | 0 | -9,391,861 | 0.00% | -$678.32K |
| LSF11 A5 HoldCo LLC | 650,000 | 0 | -650,000 | 0.00% | -$669.21K |
| REVANCE THERAPEUTICS INC | 215,983 | 0 | -215,983 | 0.00% | -$656.59K |
| ARCH RESOURCES INC CL A | 4,622 | 0 | -4,622 | 0.00% | -$652.72K |
| Mosaic solar Loans LLC Series 2017-2A Class B | 663,119 | 0 | -663,119 | 0.00% | -$585.75K |
| ASSUREDPARTNERS INC SR UNSECURED 144A 01/29 5.625 | 573,000 | 0 | -573,000 | 0.00% | -$579.99K |
| TRI POINTE HOMES INC REGD 5.70000000 | 580,000 | 0 | -580,000 | 0.00% | -$576.72K |
| GSMS 2011-GC5 D 5.47 8/44 | 1,010,000 | 0 | -1,010,000 | 0.00% | -$568.84K |
| Iron Mountain Information Management Services, Inc. | 582,000 | 0 | -582,000 | 0.00% | -$536.54K |
| BHG Securitization Trust, Series 2022-A, Class B | 545,000 | 0 | -545,000 | 0.00% | -$535.17K |
| CIFC Funding 2019-III Ltd., Series 2019-3A, Class DR | 500,000 | 0 | -500,000 | 0.00% | -$504.10K |
| Neuberger Berman CLO XVI-S Ltd | 500,000 | 0 | -500,000 | 0.00% | -$503.11K |
| RR 1 LLC | 500,000 | 0 | -500,000 | 0.00% | -$501.42K |
| Octagon Investment Partners XXI Ltd | 500,000 | 0 | -500,000 | 0.00% | -$500.50K |
| ROPER TECHNOLOGI | 600,000 | 0 | -600,000 | 0.00% | -$493.19K |
| THL Credit Wind River 2017-3 CLO, Ltd. | 500,000 | 0 | -500,000 | 0.00% | -$492.84K |
| U.K. Gilts | 375,000 | 0 | -375,000 | 0.00% | -$467.72K |
| Primo Water Holdings, Inc. | 500,000 | 0 | -500,000 | 0.00% | -$465.43K |
| ROCKETMTGE CO-ISSUER INC REGD 144A P/P 3.62500000 | 465,000 | 0 | -465,000 | 0.00% | -$421.44K |
| Carnival Corporation 2024 Term Loan B1 | 413,281 | 0 | -413,281 | 0.00% | -$416.77K |
| RAKUTN 11.25 02/15/27 144A | 362,000 | 0 | -362,000 | 0.00% | -$395.58K |
| Canadian Government Bond | 545,000 | 0 | -545,000 | 0.00% | -$384.45K |
| SOUTH AFRICA REPUBLIC OF 8.875% 02/28/2035 | 7,945,000 | 0 | -7,945,000 | 0.00% | -$383.34K |
| TURKIYE REP OF | 400,000 | 0 | -400,000 | 0.00% | -$374.66K |
| NCR VOYIX CORP REGD 144A P/P 5.00000000 | 385,000 | 0 | -385,000 | 0.00% | -$370.64K |
| Republic of Indonesia | 5,985,000,000 | 0 | -5,985,000,000 | 0.00% | -$370.34K |
| CDW LLC/CDW FIN | 370,000 | 0 | -370,000 | 0.00% | -$329.59K |
| DANA INC REGD 5.62500000 | 332,000 | 0 | -332,000 | 0.00% | -$327.74K |
| NCL CORPORATION LTD REGD 144A P/P 5.87500000 | 325,000 | 0 | -325,000 | 0.00% | -$324.80K |
| VSCO 4.625 07/15/29 144A | 350,000 | 0 | -350,000 | 0.00% | -$319.44K |
| SoFi Professional Loan Program Trust, Series 2020-A, Class BFX | 360,000 | 0 | -360,000 | 0.00% | -$313.42K |
| REPUBLIC OF COLOMBIA REGD 7.75000000 | 320,000 | 0 | -320,000 | 0.00% | -$313.41K |
| Atlantica Sustainable Infrastructure Ltd | 330,000 | 0 | -330,000 | 0.00% | -$312.00K |
| Boost Newco Borrower LLC 2024 USD Term Loan B | 307,632 | 0 | -307,632 | 0.00% | -$309.88K |
| Romanian Government International Bond | 346,000 | 0 | -346,000 | 0.00% | -$309.29K |
| TURKIYE REP OF | 310,000 | 0 | -310,000 | 0.00% | -$307.88K |
| Bayer Aktiengesellschaft | 15,111 | 0 | -15,111 | 0.00% | -$302.08K |
| DLX 8 06/01/29 144A | 305,000 | 0 | -305,000 | 0.00% | -$294.48K |
| Republic of Indonesia, The Government of, The | 4,576,000,000 | 0 | -4,576,000,000 | 0.00% | -$279.29K |
| South Africa, Parliament of | 6,090,000 | 0 | -6,090,000 | 0.00% | -$274.73K |
| Embraer Netherlands Finance BV | 260,000 | 0 | -260,000 | 0.00% | -$271.43K |
| CSAIL 2019-C16 Commercial Mortgage Trust | 300,000 | 0 | -300,000 | 0.00% | -$270.57K |
| Hertz Vehicle Financing LLC, Series 2022-4A, Class D | 270,000 | 0 | -270,000 | 0.00% | -$267.62K |
| HAZINE MUSTESARLIGI VARLIK KIRALAMA AS SUKUK 144A LIFE 6.5% 04-26-30 | 270,000 | 0 | -270,000 | 0.00% | -$267.23K |
| NAVSL 2020-FA B | 320,000 | 0 | -320,000 | 0.00% | -$263.19K |
| Bristol Park CLO LTD | 260,000 | 0 | -260,000 | 0.00% | -$260.43K |
| PATTERSON COS | 8,354 | 0 | -8,354 | 0.00% | -$257.80K |
| United Kingdom Gilt | 205,000 | 0 | -205,000 | 0.00% | -$255.33K |
| Benchmark Mortgage Trust, Series 2019-B9, Class C | 300,000 | 0 | -300,000 | 0.00% | -$254.21K |
| Commercial Mortgage Pass-Through Certificates | 1,868,035 | 0 | -1,868,035 | 0.00% | -$252.06K |
| CHILE | 350,000 | 0 | -350,000 | 0.00% | -$251.08K |
| CHILE | 270,000 | 0 | -270,000 | 0.00% | -$232.94K |
| COMMSCOPE TECHS. LL 5.00% | 260,000 | 0 | -260,000 | 0.00% | -$232.36K |
| DISH DBS CORP SR SECURED 144A 12/28 5.75 | 270,000 | 0 | -270,000 | 0.00% | -$231.35K |
| CORPBOND | 213,000 | 0 | -213,000 | 0.00% | -$217.72K |
| Royal Caribbean Cruises Ltd. | 215,000 | 0 | -215,000 | 0.00% | -$214.64K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 240,000 | 0 | -240,000 | 0.00% | -$210.91K |
| REPUBLIC OF NIGERIA SR UNSECURED 144A 12/34 10.375 | 200,000 | 0 | -200,000 | 0.00% | -$204.39K |
| BOEING CO | 205,000 | 0 | -205,000 | 0.00% | -$202.20K |
| REPUBLIC OF COLOMBIA SR UNSECURED 11/54 8.375 | 205,000 | 0 | -205,000 | 0.00% | -$199.24K |
| Government National Mortgage Association | 5,315,383 | 0 | -5,315,383 | 0.00% | -$197.06K |
| ELDORADO GOLD CORP SR UNSECURED 144A 09/29 6.25 | 199,000 | 0 | -199,000 | 0.00% | -$196.40K |
| UZBEKISTAN INTL BOND REGD 144A P/P 6.90000000 | 200,000 | 0 | -200,000 | 0.00% | -$195.48K |
| SOUTH AFRICA REPUBLIC OF 7.1% 11/19/2036 144A | 200,000 | 0 | -200,000 | 0.00% | -$195.25K |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 04/28 5.5 | 195,000 | 0 | -195,000 | 0.00% | -$193.68K |
| Summit Materials LLC 2023 Incremental Term Loan B | 190,842 | 0 | -190,842 | 0.00% | -$191.32K |
| CARB 2019-FL2 B | 343,565 | 0 | -343,565 | 0.00% | -$175.06K |
| ELEVANCE HEALTH INC | 463 | 0 | -463 | 0.00% | -$170.80K |
| Navient Private Education Refi Loan Trust 2018-A | 162,974 | 0 | -162,974 | 0.00% | -$159.79K |
| The Republic of Uzbekistan | 150,000 | 0 | -150,000 | 0.00% | -$156.20K |
| NAVSL 2019-GA B | 180,000 | 0 | -180,000 | 0.00% | -$155.76K |
| Commercial Mortgage Pass-Through Certificates | 2,026,542 | 0 | -2,026,542 | 0.00% | -$138.52K |
| PHILIPPINES(REP) | 200,000 | 0 | -200,000 | 0.00% | -$134.37K |
| PHILIPPINES(REP) | 200,000 | 0 | -200,000 | 0.00% | -$127.20K |
| OI S.A. SR SECURED 144A 06/27 10 | 139,681 | 0 | -139,681 | 0.00% | -$125.83K |
| HILTON GRAND VACATIONS TERM B 1LN 01/17/2031 | 124,062 | 0 | -124,062 | 0.00% | -$124.62K |
| WESTERN DIGITAL | 135,000 | 0 | -135,000 | 0.00% | -$120.30K |
| Canacol Energy Ltd. | 200,000 | 0 | -200,000 | 0.00% | -$111.57K |
| WFCM 2016-C36 C | 130,000 | 0 | -130,000 | 0.00% | -$104.96K |
| GLS AUTO RECEIVABLES ISSUER TRUST 2023-2 SER 2023-2A CL D REGD 144A P/P 6.31000000 | 100,000 | 0 | -100,000 | 0.00% | -$102.06K |
| Exeter Automobile Receivables Trust, Series 2023-2A, Class D | 100,000 | 0 | -100,000 | 0.00% | -$102.06K |
| MERCK & CO | 939 | 0 | -939 | 0.00% | -$93.41K |
| Unigel Luxembourg SA | 450,000 | 0 | -450,000 | 0.00% | -$88.44K |
| ENVISION | 8,428 | 0 | -8,428 | 0.00% | -$84.28K |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 09/31 5.625 | 85,000 | 0 | -85,000 | 0.00% | -$83.67K |
| MASTERCARD INC CL A | 156 | 0 | -156 | 0.00% | -$82.14K |
| ABBVIE INC | 458 | 0 | -458 | 0.00% | -$81.39K |
| BRISTOL-MYERS SQUIBB CO | 1,426 | 0 | -1,426 | 0.00% | -$80.65K |
| GREAT LAKES DREDGE&DOCK REGD 144A P/P 5.25000000 | 85,000 | 0 | -85,000 | 0.00% | -$79.52K |
| REP OF POLAND | 85,000 | 0 | -85,000 | 0.00% | -$78.35K |
| MCDERMOTT INTL LTD | 645,855 | 0 | -645,855 | 0.00% | -$77.50K |
| Newell Brands Inc. | 77,000 | 0 | -77,000 | 0.00% | -$77.32K |
| JOHNSON&JOHNSON | 520 | 0 | -520 | 0.00% | -$75.20K |
| UNITED PARCEL SERVICE INC CL B | 594 | 0 | -594 | 0.00% | -$74.90K |
| EXXON MOBIL CORP | 680 | 0 | -680 | 0.00% | -$73.15K |
| UNITEDHEALTH GRP | 141 | 0 | -141 | 0.00% | -$71.33K |
| Royal Caribbean Cruises Ltd. | 70,000 | 0 | -70,000 | 0.00% | -$70.89K |
| VORNADO RLTY LP | 70,000 | 0 | -70,000 | 0.00% | -$69.92K |
| QUALCOMM INC | 454 | 0 | -454 | 0.00% | -$69.74K |
| Carnival Corporation 2024 Term Loan B2 | 68,774 | 0 | -68,774 | 0.00% | -$69.37K |
| MCDERMOTT PREF SHARE MDR | 349 | 0 | -349 | 0.00% | -$67.76K |
| MICROSOFT CORP | 159 | 0 | -159 | 0.00% | -$67.02K |
| NWL 6.625 05/15/32 | 66,000 | 0 | -66,000 | 0.00% | -$66.53K |
| ABBOTT LABS | 586 | 0 | -586 | 0.00% | -$66.28K |
| HUB International Limited 2024 1st Lien Term Loan B | 65,540 | 0 | -65,540 | 0.00% | -$66.02K |
| APPLE INC | 259 | 0 | -259 | 0.00% | -$64.86K |
| ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | 9 | 0 | -9 | 0.00% | -$62.58K |
| WWW 4 08/15/29 144A | 70,000 | 0 | -70,000 | 0.00% | -$61.56K |
| CHENIERE ENERGYP | 60,000 | 0 | -60,000 | 0.00% | -$61.50K |
| EMERSON ELECTRIC CO | 493 | 0 | -493 | 0.00% | -$61.10K |
| McDermott International, Ltd. | 499,243 | 0 | -499,243 | 0.00% | -$59.91K |
| SALESFORCE INC | 172 | 0 | -172 | 0.00% | -$57.50K |
| TRUIST INSURANCE TERM B 1LN 05/06/2031 | 56,540 | 0 | -56,540 | 0.00% | -$56.80K |
| PROCTER & GAMBLE | 330 | 0 | -330 | 0.00% | -$55.32K |
| LOCKHEED MARTIN CORP | 107 | 0 | -107 | 0.00% | -$52.00K |
| Sunac China Holdings Ltd | 397,192 | 0 | -397,192 | 0.00% | -$50.67K |
| Sunac China Holdings Ltd | 398,154 | 0 | -398,154 | 0.00% | -$48.13K |
| MORGAN STANLEY | 373 | 0 | -373 | 0.00% | -$46.89K |
| THERMO FISHER SCIENTIFIC INC | 90 | 0 | -90 | 0.00% | -$46.82K |
| Accelerated Assets LLC, Series 2018-1, Class B | 46,730 | 0 | -46,730 | 0.00% | -$45.92K |
| UNION PACIFIC CORP | 200 | 0 | -200 | 0.00% | -$45.61K |
| JPMORGAN CHASE and CO | 190 | 0 | -190 | 0.00% | -$45.54K |
| WHISTLER PIPELINE LLC SR UNSECURED 144A 09/34 5.95 | 45,000 | 0 | -45,000 | 0.00% | -$45.17K |
| HOME DEPOT INC | 106 | 0 | -106 | 0.00% | -$41.23K |
| Agile Group Holdings Ltd | 400,000 | 0 | -400,000 | 0.00% | -$40.00K |
| WOLFSPEED INC SR UNSECURED 12/29 1.875 | 95,000 | 0 | -95,000 | 0.00% | -$39.84K |
| COMM Mortgage Trust, Series 2012-LC4, Class C | 40,000 | 0 | -40,000 | 0.00% | -$35.99K |
| Sunac China Holdings Ltd | 264,155 | 0 | -264,155 | 0.00% | -$35.45K |
| COCA-COLA CO/THE | 557 | 0 | -557 | 0.00% | -$34.68K |
| WILLIAMS COS INC | 630 | 0 | -630 | 0.00% | -$34.10K |
| COSTCO WHOLESALE CORP | 37 | 0 | -37 | 0.00% | -$33.90K |
| AMERICAN TOWER CORP | 184 | 0 | -184 | 0.00% | -$33.75K |
| FASTENAL CO | 454 | 0 | -454 | 0.00% | -$32.65K |
| DUKE ENERGY CORP NEW | 298 | 0 | -298 | 0.00% | -$32.11K |
| MICROCHIP TECHNOLOGY | 555 | 0 | -555 | 0.00% | -$31.83K |
| DLX 8.125 09/15/29 144A | 30,000 | 0 | -30,000 | 0.00% | -$30.46K |
| CVS Health Corp. | 30,000 | 0 | -30,000 | 0.00% | -$30.18K |
| STARBUCKS CORP | 329 | 0 | -329 | 0.00% | -$30.02K |
| FirstEnergy Corporation, Convertible | 29,000 | 0 | -29,000 | 0.00% | -$29.25K |
| DEERE & CO | 65 | 0 | -65 | 0.00% | -$27.54K |
| CIFI Holdings Group Co Ltd | 200,000 | 0 | -200,000 | 0.00% | -$25.75K |
| HILTON GRAND VACATIONS TRUST 2018-A HGVT 2018-AA C | 24,874 | 0 | -24,874 | 0.00% | -$24.72K |
| BLACKROCK INC | 24 | 0 | -24 | 0.00% | -$24.60K |
| WALMART INC | 270 | 0 | -270 | 0.00% | -$24.39K |
| KIMBERLY CLARK CORP | 181 | 0 | -181 | 0.00% | -$23.72K |
| Central China Real Estate Ltd | 400,000 | 0 | -400,000 | 0.00% | -$23.00K |
| AmWINS Group Inc 2021 Term Loan B | 22,822 | 0 | -22,822 | 0.00% | -$22.92K |
| LINDE PLC | 54 | 0 | -54 | 0.00% | -$22.61K |
| GS Mortgage Securities Trust | 1,503,000 | 0 | -1,503,000 | 0.00% | -$22.41K |
| CFLD Cayman Investment Ltd | 426,400 | 0 | -426,400 | 0.00% | -$21.92K |
| Sunac China Holdings Ltd | 187,491 | 0 | -187,491 | 0.00% | -$21.64K |
| AKAMAI TECHNOLOGIES INC SR UNSECURED 02/29 1.125 | 22,000 | 0 | -22,000 | 0.00% | -$21.56K |
| PACKAGING CORP OF AMERICA | 94 | 0 | -94 | 0.00% | -$21.16K |
| DROPBOX INC SR UNSECURED 03/28 0.00000 | 20,000 | 0 | -20,000 | 0.00% | -$20.51K |
| PARSONS CORP SR UNSECURED 144A 03/29 2.625 | 17,000 | 0 | -17,000 | 0.00% | -$19.98K |
| PG&E Corporation, Convertible | 18,000 | 0 | -18,000 | 0.00% | -$19.61K |
| Logan Group Co Ltd | 200,000 | 0 | -200,000 | 0.00% | -$19.50K |
| GACP II LP GACP II LP | 35,594 | 0 | -35,594 | 0.00% | -$19.34K |
| KWG Group Holdings Ltd | 210,000 | 0 | -210,000 | 0.00% | -$19.18K |
| COLGATE-PALMOLIVE CO | 209 | 0 | -209 | 0.00% | -$19.00K |
| Sunac China Holdings Ltd | 131,437 | 0 | -131,437 | 0.00% | -$18.84K |
| LNW TL B 1L USD | 18,616 | 0 | -18,616 | 0.00% | -$18.72K |
| Sunac China Holdings Ltd | 131,757 | 0 | -131,757 | 0.00% | -$18.64K |
| Agile Group Holdings Ltd | 200,000 | 0 | -200,000 | 0.00% | -$18.56K |
| SUNAC | 60,326 | 0 | -60,326 | 0.00% | -$18.02K |
| BSY 0.375 07/01/27 | 19,000 | 0 | -19,000 | 0.00% | -$17.16K |
| Easy Tactic Ltd | 460,267 | 0 | -460,267 | 0.00% | -$16.65K |
| WOLFSPEED INC SR UNSECURED 02/28 0.25 | 35,000 | 0 | -35,000 | 0.00% | -$16.29K |
| Times China Holdings Ltd | 400,000 | 0 | -400,000 | 0.00% | -$16.24K |
| CFLD Cayman Investment Ltd | 351,200 | 0 | -351,200 | 0.00% | -$14.57K |
| SYNH TL B 1L USD | 14,764 | 0 | -14,764 | 0.00% | -$14.45K |
| Central China Real Estate Ltd | 205,000 | 0 | -205,000 | 0.00% | -$11.79K |
| Central China Real Estate Ltd | 230,000 | 0 | -230,000 | 0.00% | -$11.79K |
| Central China Real Estate Ltd | 205,000 | 0 | -205,000 | 0.00% | -$10.40K |
| Liberty Media Corp.-Liberty Formula One Corp. | 8,000 | 0 | -8,000 | 0.00% | -$9.80K |
| HGR TL DD 1L USD | 9,125 | 0 | -9,125 | 0.00% | -$9.23K |
| ZOETIS INC CFD | 2 | 0 | -2 | 0.00% | -$8.69K |
| Times China Holdings, Ltd., 5.75%, 01/14/2027, Defaulted | 200,000 | 0 | -200,000 | 0.00% | -$8.12K |
| MAC Copper Ltd., Class A | 762 | 0 | -762 | 0.00% | -$8.09K |
| Fantasia Holdings Group Co. Ltd. | 200,000 | 0 | -200,000 | 0.00% | -$6.00K |
| UGI CORP CONV 5% 06/01/2028 144A | 5,000 | 0 | -5,000 | 0.00% | -$5.70K |
| China Evergrande Group | 200,000 | 0 | -200,000 | 0.00% | -$4.09K |
| China Evergrande Group | 200,000 | 0 | -200,000 | 0.00% | -$4.03K |
| GSCG Trust | 710,000 | 0 | -710,000 | 0.00% | -$3.55K |
| Add Hero Holdings Ltd | 33,301 | 0 | -33,301 | 0.00% | -$2.99K |
| CFLD Cayman Investment Ltd | 43,250 | 0 | -43,250 | 0.00% | -$1.38K |
| BALLYS CORP | 45 | 0 | -45 | 0.00% | -$805 |
| Add Hero Holdings Ltd | 33,717 | 0 | -33,717 | 0.00% | -$674 |
| China Aoyuan Group Ltd | 48,702 | 0 | -48,702 | 0.00% | -$472 |
| BRIGHT BIDCO B.V. EQUITY | 3,818 | 0 | -3,818 | 0.00% | -$382 |
| China Aoyuan Group Ltd | 18,856 | 0 | -18,856 | 0.00% | -$358 |
| CHINA AOYUAN GRO | 12,176 | 0 | -12,176 | 0.00% | -$342 |
| China Aoyuan Group Ltd | 4,352 | 0 | -4,352 | 0.00% | -$71 |
| Commercial Mortgage Pass-Through Certificates | 7,000 | 0 | -7,000 | 0.00% | -$1 |
| SPDR S&P 500 ETF Trust | -11 | 0 | 11 | 0.00% | $6.45K |
| Bausch + Lomb Corporation | -1,875 | 0 | 1,875 | 0.00% | $33.86K |
| DIGITALOCEAN HOLDINGS INC | -1,571 | 0 | 1,571 | 0.00% | $53.52K |
| CONSOL ENERGY INC - W/I | -6,129 | 0 | 6,129 | 0.00% | $653.84K |
| INTL PAPER CO | -13,073 | 0 | 13,073 | 0.00% | $703.59K |
| OMNICOM GROUP INC | -10,873 | 0 | 10,873 | 0.00% | $935.51K |
| AMCOR PLC | -100,188 | 0 | 100,188 | 0.00% | $942.77K |
| SYNOPSYS INC | -2,183 | 0 | 2,183 | 0.00% | $1.06M |
| SLB LTD | -77,322 | 0 | 77,322 | 0.00% | $2.96M |
| CHEVRON CORP | -31,994 | 0 | 31,994 | 0.00% | $4.63M |
| Security | Shares Dec 2024 | Shares Mar 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| United States Treasury Bill | 1,400,000 | 4,410,000 | 3,010,000 | 1.36% | $3.02M |
| U.S. Treasury Bills | 800,000 | 2,800,000 | 2,000,000 | 0.85% | $1.97M |
| CLAST 2018-1 C | 4,417,571 | 4,491,141 | 73,571 | 0.73% | $965.91K |
| Government National Mortgage Association | 40,004,339 | 40,188,242 | 183,902 | 0.35% | -$27.11K |
| Government National Mortgage Association | 14,486,580 | 14,680,551 | 193,971 | 0.31% | $174.28K |
| Lealand Finance Company BV 2020 Senior Letter Of Credit | 1,430,369 | 1,430,540 | 171 | 0.23% | $2.04K |
| VOLT XCIV, LLC 2021-NPL3 | 706,259 | 722,757 | 16,497 | 0.22% | $20.32K |
| Government National Mortgage Association | 9,586,640 | 9,610,011 | 23,371 | 0.22% | $81.98K |
| EchoStar Corp | 230,194 | 580,194 | 350,000 | 0.19% | $361.23K |
| Government National Mortgage Association | 7,008,181 | 7,114,687 | 106,506 | 0.17% | $76.68K |
| Chase Mortgage Finance Trust Series 2007-S3 | 1,252,848 | 1,255,286 | 2,438 | 0.17% | -$1.28K |
| COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 20 A12 | 877,015 | 877,106 | 91 | 0.15% | $6.43K |
| SILVER SEP 26 | 13 | 36 | 23 | 0.11% | $327.11K |
| Boeing Co. (The), Conv. Pfd. | 3,120 | 3,462 | 342 | 0.06% | $17.15K |
| RESIDENTIAL ASSET SECURITIZATI RAST 2007 A1 A8 | 227,712 | 227,880 | 169 | 0.02% | $44 |
| BCAP LLC 2010-RR6 Trust | 117,490 | 117,538 | 48 | 0.02% | -$546 |
| BIO RAD LABS CL A | 166 | 209 | 43 | 0.02% | -$3.63K |
| OI S.A. SR SECURED 144A 12/28 8.5 | 303,798 | 319,004 | 15,206 | 0.01% | -$302 |
| DATADOG INC SR UNSECURED 144A 12/29 0.0000 | 32,000 | 35,000 | 3,000 | 0.01% | -$372 |
| PG&E Corp., Series A, Conv. Pfd. | 116 | 566 | 450 | 0.01% | $19.55K |
| Snowflake, Inc. | 8,000 | 21,000 | 13,000 | 0.01% | $15.07K |
| Sea Ltd. | 4,000 | 15,000 | 11,000 | 0.01% | $17.05K |
| GRUPO MEXICO-B | 2,839 | 4,249 | 1,410 | 0.01% | $7.72K |
| Guidewire Software, Inc. | 18,000 | 20,000 | 2,000 | 0.01% | $3.23K |
| NORTHERN OIL & GAS INC 3.625000% 04/15/2029 | 4,000 | 18,000 | 14,000 | 0.01% | $14.34K |
| CARNIVAL CORP CONV 5.75% 12/01/2027 | 10,000 | 11,000 | 1,000 | 0.01% | -$1.78K |
| InterDigital, Inc., Convertible | 3,000 | 5,000 | 2,000 | 0.00% | $5.89K |
| BLACKLINE INC CONV 1% 06/01/2029 144A | 5,000 | 13,000 | 8,000 | 0.00% | $7.45K |
| ITRON INC CONV 1.375% 07/15/2030 144A | 7,000 | 12,000 | 5,000 | 0.00% | $5.16K |
| PERMIAN RESOURCES OPERATING LLC CONV 3.25% 04/01/2028 | 3,000 | 5,000 | 2,000 | 0.00% | $4.61K |
| CHARTER COMM OPT | 5,000 | 15,000 | 10,000 | 0.00% | $7.51K |
| MMSI 3 02/01/29 | 7,000 | 8,000 | 1,000 | 0.00% | $2.05K |
| Post Holdings, Inc., Convertible | 4,000 | 9,000 | 5,000 | 0.00% | $6.05K |
| VERX 0.75 05/01/29 | 3,000 | 7,000 | 4,000 | 0.00% | $3.59K |
| APOLLO GLOBAL MANAGEMENT PFD | 60 | 100 | 40 | 0.00% | $2.09K |
| FRPT 3 04/01/28 | 2,000 | 3,000 | 1,000 | 0.00% | -$179 |
| Epic Creations Inc DIP New Money Term Loan | 156 | 218 | 62 | 0.00% | $63 |
| WORLDCLIMATE PARI MAR26 | -34 | 361 | 395 | -0.15% | -$511.05K |
| Security | Shares Dec 2024 | Shares Mar 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 63,000,000 | 57,500,000 | -5,500,000 | 17.76% | -$4.84M |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 9,305,551 | 9,123,405 | -182,146 | 0.42% | -$18.41K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-173 MI | 8,984,768 | 8,810,446 | -174,323 | 0.41% | -$58.81K |
| State Street Navigator Securities Lending Government Money Market Portfolio | 3,582,468 | 1,196,772 | -2,385,695 | 0.37% | -$2.39M |
| Deutsche Mortgage & Asset Receiving Corp | 1,517,020 | 1,448,237 | -68,784 | 0.36% | -$23.02K |
| Federal National Mortgage Association, Inc. | 26,729,450 | 26,663,806 | -65,644 | 0.32% | -$20.30K |
| Willis Engine Structured Trust VI | 1,078,930 | 1,016,833 | -62,097 | 0.31% | -$54.61K |
| BCAP LLC 2011-RR11 Trust | 1,669,828 | 1,639,824 | -30,004 | 0.30% | -$27.96K |
| CitiMortgage Alternative Loan Trust Series 2007-A6 | 1,120,128 | 1,085,993 | -34,135 | 0.29% | -$5.68K |
| Government National Mortgage Association | 5,933,756 | 5,800,131 | -133,625 | 0.28% | -$30.52K |
| Freddie Mac REMICS | 6,060,079 | 5,901,690 | -158,389 | 0.28% | -$29.02K |
| Government National Mortgage Association | 8,313,321 | 8,163,454 | -149,867 | 0.27% | -$23.26K |
| Government National Mortgage Association | 16,437,453 | 16,028,747 | -408,706 | 0.26% | $196.17K |
| DISH DBS Corp | 1,580,000 | 880,000 | -700,000 | 0.25% | -$630.49K |
| Freddie Mac REMICS | 4,896,954 | 4,764,417 | -132,537 | 0.25% | -$27.25K |
| RUSH ENTERPRISES INC CL A | 24,848 | 13,543 | -11,305 | 0.22% | -$638.09K |
| Lehman Mortgage Trust, Series 2007-1, Class 1A2 | 722,793 | 711,042 | -11,752 | 0.22% | $2.65K |
| Government National Mortgage Association | 5,797,453 | 5,682,991 | -114,462 | 0.22% | -$17.78K |
| Government National Mortgage Association | 4,863,460 | 4,733,438 | -130,021 | 0.22% | $61.45K |
| Freddie Mac REMICS | 3,327,484 | 3,294,877 | -32,607 | 0.21% | -$3.43K |
| Government National Mortgage Association | 4,985,388 | 4,877,577 | -107,811 | 0.21% | $69.14K |
| Government National Mortgage Association | 6,541,389 | 6,230,771 | -310,618 | 0.20% | $54.11K |
| Government National Mortgage Association | 5,524,455 | 5,380,549 | -143,906 | 0.20% | $56.66K |
| GNMA, Series 2020-H18, Class AI | 9,800,574 | 9,685,387 | -115,187 | 0.20% | $42.14K |
| LEALAND FINANCE COMPANY BV TL PIK (TSFR3M+111.448) FRN 12-30-27 | 1,554,534 | 1,484,728 | -69,806 | 0.20% | $20.16K |
| TEVA PHARMACEUTICALS NE REGD 4.10000000 | 1,520,000 | 875,000 | -645,000 | 0.20% | -$461.18K |
| FNMA, REMIC, Series 2019-31, Class S | 5,365,469 | 5,243,563 | -121,906 | 0.19% | $87.90K |
| IndyMac INDX Mortgage Loan Trust 2007-AR5 | 796,083 | 785,616 | -10,468 | 0.19% | -$215 |
| UBER TECHNOLOGIES INC REGD 144A P/P 4.50000000 | 905,000 | 630,000 | -275,000 | 0.19% | -$258.31K |
| Government National Mortgage Association | 4,459,211 | 4,357,844 | -101,367 | 0.18% | $57.80K |
| Government National Mortgage Association | 3,701,786 | 3,617,856 | -83,929 | 0.18% | -$16.83K |
| BOLLORE SE | 120,875 | 98,124 | -22,751 | 0.18% | -$171.17K |
| Government National Mortgage Association | 3,681,168 | 3,595,104 | -86,065 | 0.18% | -$17.10K |
| Freddie Mac REMICS | 4,800,065 | 4,664,384 | -135,681 | 0.17% | -$13.49K |
| Government National Mortgage Association | 3,527,125 | 3,462,414 | -64,711 | 0.17% | -$31.69K |
| Prime Mortgage Trust, Series 2006-DR1, Class 2A1 | 609,079 | 590,476 | -18,603 | 0.17% | -$8.43K |
| Government National Mortgage Association | 3,830,811 | 3,738,651 | -92,160 | 0.17% | -$16.55K |
| CSFB Mortgage-Backed Pass-Through Certificates Series 2005-10 | 2,259,260 | 2,259,260 | -0 | 0.16% | -$1.79K |
| Government National Mortgage Association | 5,284,206 | 5,156,759 | -127,447 | 0.15% | $76.77K |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | -315 | -333 | -18 | 0.15% | $737.02K |
| GLENCORE FDG LLC | 605,000 | 455,000 | -150,000 | 0.15% | -$155.88K |
| LMT 2006-2 2A3 | 493,771 | 481,852 | -11,919 | 0.15% | -$6.07K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2021-52 CL IO V/R 0.72197000 | 9,090,910 | 9,041,419 | -49,491 | 0.15% | $2.28K |
| SATS 6.75 11/30/30 | 1,020,321 | 510,321 | -510,000 | 0.14% | -$462.91K |
| Credit Suisse First Boston Mortgage Securities Corp. | 892,086 | 886,737 | -5,349 | 0.14% | $3.49K |
| Government National Mortgage Association | 3,821,009 | 3,731,564 | -89,445 | 0.14% | $39.20K |
| Fannie Mae-Aces | 123,172,685 | 122,393,276 | -779,409 | 0.13% | -$7.80K |
| Alternative Loan Trust 2007-16CB | 351,715 | 347,527 | -4,187 | 0.13% | $27.17K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-94 IO | 6,587,283 | 6,551,646 | -35,637 | 0.13% | $4.11K |
| COMM Mortgage Trust, Series 2012-CR3, Class B | 442,327 | 437,753 | -4,574 | 0.13% | $6.49K |
| PATRICK INDUSTRIES INC REGD 144A P/P 4.75000000 | 530,000 | 430,000 | -100,000 | 0.12% | -$97.67K |
| Government National Mortgage Association | 9,534,342 | 9,254,471 | -279,871 | 0.11% | $80.08K |
| Federal National Mortgage Association, Inc. | 7,576,659 | 7,256,826 | -319,833 | 0.11% | -$26.78K |
| FNA 2021-M23 X1 | 23,217,575 | 23,164,633 | -52,942 | 0.11% | -$12.77K |
| Federal National Mortgage Association, Inc. | 2,921,561 | 2,865,067 | -56,494 | 0.10% | -$13.36K |
| CHTR 5 1/8 05/01/27 | 440,000 | 325,000 | -115,000 | 0.10% | -$112.45K |
| Government National Mortgage Association | 10,349,390 | 10,204,107 | -145,283 | 0.10% | $73.76K |
| SATS 3.875 11/30/30 | 707,533 | 282,533 | -425,000 | 0.10% | -$429.87K |
| Government National Mortgage Association | 4,183,558 | 4,074,583 | -108,975 | 0.10% | $33.87K |
| Government National Mortgage Association | 5,545,682 | 5,521,570 | -24,112 | 0.09% | $13.31K |
| BOEING CO | 480,000 | 305,000 | -175,000 | 0.09% | -$156.93K |
| CSMC Mortgage-Backed Trust 2006-6 | 600,292 | 600,287 | -5 | 0.09% | -$943 |
| Structured Adjustable Rate Mortgage Loan Trust Series 2008-1 | 377,484 | 375,178 | -2,307 | 0.09% | -$718 |
| M/I HOMES INC REGD 3.95000000 | 660,000 | 310,000 | -350,000 | 0.09% | -$315.40K |
| Government National Mortgage Association | 15,243,753 | 14,965,031 | -278,722 | 0.09% | $81.78K |
| Federal National Mortgage Association, Inc. | 23,226,963 | 23,158,547 | -68,416 | 0.08% | -$13.75K |
| Federal National Mortgage Association, Inc. | 6,909,781 | 6,886,212 | -23,569 | 0.08% | -$12.20K |
| Structured Adjustable Rate Mortgage Loan Trust | 427,478 | 425,160 | -2,319 | 0.08% | $733 |
| Structured Asset Securities Corp | 4,488,225 | 4,358,776 | -129,449 | 0.08% | $21.14K |
| Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2006-5 Trust | 318,821 | 313,030 | -5,792 | 0.08% | $203 |
| SLM PRIVATE CREDIT STUDENT LOAN TRUST 2003-B SER 2003-B CL A3 V/R REGD 5.26000000 | 272,000 | 250,000 | -22,000 | 0.08% | -$12.71K |
| UBSBB 2013-C5 C | 1,000,000 | 275,000 | -725,000 | 0.08% | -$621.38K |
| META PLATFORMS INC CL A | 1,616 | 417 | -1,199 | 0.07% | -$705.84K |
| WAVE Trust, Series 2017-1A, Class A | 258,492 | 252,174 | -6,318 | 0.07% | -$3.96K |
| Federal National Mortgage Association, Inc. | 17,086,118 | 17,031,927 | -54,192 | 0.07% | -$8.47K |
| JP Morgan Mortgage Trust 2007-S3 | 532,731 | 525,639 | -7,092 | 0.07% | -$7.79K |
| HOLCIM LTD | 8,470 | 2,161 | -6,309 | 0.07% | -$585.01K |
| ANALOG DEVICES INC | 3,878 | 1,138 | -2,740 | 0.07% | -$594.42K |
| Fannie Mae REMICS | 242,865 | 239,762 | -3,103 | 0.07% | $1.67K |
| COMCAST CORP CL A | 22,090 | 6,200 | -15,890 | 0.07% | -$600.26K |
| GSR Mortgage Loan Trust 2005-9F | 496,118 | 495,026 | -1,092 | 0.07% | $811 |
| Government National Mortgage Association | 2,165,027 | 2,107,922 | -57,105 | 0.07% | $20.36K |
| Government National Mortgage Association | 7,095,372 | 6,927,949 | -167,423 | 0.07% | $49.61K |
| Federal National Mortgage Association, Inc. | 19,666,130 | 19,620,689 | -45,441 | 0.07% | -$11.76K |
| CITIGROUP INC | 12,070 | 3,067 | -9,003 | 0.07% | -$631.88K |
| TE CONNECTIVITY PLC | 4,860 | 1,530 | -3,330 | 0.07% | -$478.61K |
| RALI Series 2007-QS1 Trust | 286,148 | 282,235 | -3,913 | 0.07% | $1.00K |
| WFCM 2013-LC12 B | 228,856 | 220,560 | -8,296 | 0.07% | $265 |
| KSTRL 2018-1A A | 264,469 | 212,925 | -51,544 | 0.06% | -$50.17K |
| Fannie Mae-Aces | 17,019,215 | 16,907,485 | -111,730 | 0.06% | -$28.62K |
| STARWOOD PROPERTY TRUST SR UNSECURED 144A 07/26 3.625 | 259,000 | 209,000 | -50,000 | 0.06% | -$47.52K |
| LAFL 2016-1A A1 | 211,052 | 204,828 | -6,224 | 0.06% | -$5.11K |
| RFMSI Series 2006-S4 Trust | 250,112 | 246,990 | -3,122 | 0.06% | $1.64K |
| RALI Series 2007-QS8 Trust | 255,348 | 247,815 | -7,533 | 0.06% | -$2.34K |
| Freddie Mac REMICS | 208,417 | 205,739 | -2,677 | 0.06% | $1.43K |
| Government National Mortgage Association | 18,560,369 | 18,168,992 | -391,377 | 0.06% | $61.82K |
| APOLLO AVIATION SECURITIZATION EQUITY TRUST | 214,378 | 198,011 | -16,366 | 0.06% | -$13.13K |
| Residential Accredit Loans, Inc. | 234,767 | 231,990 | -2,777 | 0.06% | $1.88K |
| ALPHABET INC CL A | 4,631 | 1,180 | -3,451 | 0.06% | -$694.17K |
| Slam 2021-1 Ltd 3.42 | 199,206 | 195,228 | -3,978 | 0.06% | $705 |
| HEINEKEN HLDG | 7,540 | 2,460 | -5,080 | 0.05% | -$273.82K |
| WILLIS ENGINE STRUCTURED TRUST WESTF 2020 A A 144A | 187,436 | 184,761 | -2,675 | 0.05% | $73 |
| INTL FLVR & FRAG | 7,250 | 2,270 | -4,980 | 0.05% | -$436.81K |
| AON PLC | 1,489 | 439 | -1,050 | 0.05% | -$359.59K |
| Government National Mortgage Association | 177,103 | 175,102 | -2,000 | 0.05% | $557 |
| RESIDENTIAL ACCREDIT LOANS, IN RALI 2006 QS17 A5 | 208,377 | 203,963 | -4,415 | 0.05% | $33 |
| Alternative Loan Trust 2006-31CB | 291,547 | 288,533 | -3,014 | 0.05% | -$1.39K |
| Government National Mortgage Association | 1,607,029 | 1,578,254 | -28,775 | 0.05% | $11.90K |
| Government National Mortgage Association | 7,065,887 | 6,925,059 | -140,828 | 0.05% | $48.08K |
| PARAMOUNT GLOB-B | 82,645 | 13,242 | -69,403 | 0.05% | -$706.09K |
| JP Morgan Mortgage Trust 2004-S1 | 153,551 | 150,532 | -3,019 | 0.05% | $158 |
| AMAZON.COM INC | 2,719 | 807 | -1,912 | 0.05% | -$442.98K |
| Alternative Loan Trust, Series 2007-19, Class 1A34 | 319,907 | 316,293 | -3,614 | 0.05% | -$2.77K |
| Alternative Loan Trust 2004-13CB | 208,054 | 201,397 | -6,657 | 0.05% | -$2.32K |
| SAFRAN SA | 1,988 | 563 | -1,425 | 0.05% | -$289.36K |
| BANC OF AMERICA FUNDING CORPOR BAFC 2006 B 7A1 | 168,348 | 166,699 | -1,648 | 0.04% | $2.63K |
| Government National Mortgage Association | 2,016,548 | 1,944,310 | -72,238 | 0.04% | $10.12K |
| American Home Mortgage Investment Trust 2006-1 | 159,758 | 156,146 | -3,612 | 0.04% | -$293 |
| TMCL 2021-1A B 144A 2.52% 02-20-46 | 155,708 | 151,217 | -4,492 | 0.04% | -$2.18K |
| Federal National Mortgage Association, Inc. | 15,925,951 | 15,867,686 | -58,265 | 0.04% | -$22.08K |
| ALPHABET INC CL C | 3,080 | 834 | -2,246 | 0.04% | -$456.26K |
| Government National Mortgage Association | 1,537,608 | 1,496,965 | -40,643 | 0.04% | $16.04K |
| Freddie Mac REMICS | 1,237,864 | 1,222,121 | -15,742 | 0.04% | $12.57K |
| Federal National Mortgage Association REMICS | 1,411,622 | 1,361,707 | -49,915 | 0.04% | $11.17K |
| CHARTER COMMUNICATIONS INC A | 1,099 | 344 | -755 | 0.04% | -$249.93K |
| Bear Stearns Asset-Backed Securities Trust | 272,556 | 271,596 | -960 | 0.04% | $155 |
| WASHINGTON MUTUAL MORTGAGE PAS WMALT 2006 8 A6 | 361,516 | 359,249 | -2,267 | 0.04% | -$153 |
| Government National Mortgage Association | 1,531,628 | 1,490,428 | -41,199 | 0.04% | $15.29K |
| HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2004 11 2A2A | 157,467 | 151,050 | -6,417 | 0.04% | -$4.95K |
| JP Morgan Chase Commercial Mortgage Securities Trust 2012-LC9 | 155,986 | 122,946 | -33,040 | 0.04% | -$26.07K |
| IndyMac MBS, Inc. | 167,909 | 161,887 | -6,022 | 0.04% | -$4.07K |
| Morgan Stanley Mortgage Loan Trust 2007-13 | 222,161 | 222,161 | -0 | 0.04% | $794 |
| GSAA HOME EQUITY TRUST GSAA 2006 10 AF5 | 521,382 | 516,115 | -5,266 | 0.04% | -$9.88K |
| PROSUS NV | 7,910 | 2,520 | -5,390 | 0.04% | -$198.16K |
| Morgan Stanley Mortgage Loan Trust 2006-7 | 215,240 | 213,210 | -2,030 | 0.04% | -$1.05K |
| FERGUSON ENTERPRISES INC | 1,950 | 710 | -1,240 | 0.04% | -$224.70K |
| JDE PEET'S NV | 16,150 | 5,150 | -11,000 | 0.03% | -$163.90K |
| Federal National Mortgage Association, Inc. | 21,684,143 | 21,574,947 | -109,196 | 0.03% | -$4.88K |
| GS MORTGAGE SECURITIES TRUST SERIES 2012-BWTR CLASS A REGD 144A 2.95400000 | 129,514 | 126,507 | -3,007 | 0.03% | $773 |
| MSC 2011-C2 D CSTR 6/44 | 117,898 | 109,120 | -8,778 | 0.03% | -$8.70K |
| Government National Mortgage Association | 1,828,343 | 1,741,773 | -86,570 | 0.03% | $10.90K |
| Government National Mortgage Association | 1,348,426 | 1,290,337 | -58,089 | 0.03% | $15.22K |
| Delivery Hero SE | 200,000 | 100,000 | -100,000 | 0.03% | -$100.54K |
| CARMAX INC | 4,250 | 1,330 | -2,920 | 0.03% | -$243.85K |
| FNMA, REMIC, Series 2003-84, Class PZ | 106,223 | 101,596 | -4,627 | 0.03% | -$3.62K |
| WELLS FARGO & CO | 6,920 | 1,420 | -5,500 | 0.03% | -$384.12K |
| Delivery Hero SE | 1,400,000 | 100,000 | -1,300,000 | 0.03% | -$1.23M |
| Freddie Mac REMICS | 1,772,778 | 1,708,682 | -64,096 | 0.03% | -$4.52K |
| Freddie Mac REMICS | 1,101,560 | 1,054,892 | -46,668 | 0.03% | $8.19K |
| Government National Mortgage Association | 898,811 | 876,336 | -22,476 | 0.03% | $7.74K |
| MAPS Ltd., Series 2018-1A, Class A | 101,250 | 95,412 | -5,837 | 0.03% | -$5.67K |
| CitiMortgage Alternative Loan Trust Series 2006-A5 | 125,259 | 121,600 | -3,660 | 0.03% | -$2.14K |
| Freddie Mac REMICS | 988,654 | 946,086 | -42,568 | 0.03% | $8.24K |
| Government National Mortgage Association | 1,133,019 | 1,091,318 | -41,702 | 0.03% | $10.27K |
| Federal National Mortgage Association, Inc. | 885,614 | 863,022 | -22,593 | 0.03% | $5.56K |
| VAIL RESORTS INC | 960 | 507 | -453 | 0.03% | -$98.82K |
| CIE FINANCI-REG | 1,730 | 466 | -1,264 | 0.02% | -$182.47K |
| NXP SEMICONDUCTORS NV | 1,407 | 421 | -986 | 0.02% | -$212.43K |
| IndyMac INDX Mortgage Loan Trust 2004-AR7 | 105,268 | 99,970 | -5,298 | 0.02% | -$3.68K |
| FREDDIE MAC REMICS SER 3404 CL SA V/R 1.90167000 | 865,192 | 838,205 | -26,987 | 0.02% | $6.28K |
| GLENCORE PLC | 68,600 | 21,870 | -46,730 | 0.02% | -$224.50K |
| NINTENDO CO LTD | 5,268 | 1,168 | -4,100 | 0.02% | -$231.32K |
| EUROFINS SCIENTIFIC SE (BEARER) | 4,520 | 1,430 | -3,090 | 0.02% | -$154.71K |
| First Horizon Alternative Mortgage Securities Trust 2007-FA4 | 208,177 | 208,176 | -1 | 0.02% | -$367 |
| KINDER MORGAN INC | 13,550 | 2,460 | -11,090 | 0.02% | -$301.09K |
| SLM Private Credit Student Loan Trust 2003-A | 75,000 | 69,000 | -6,000 | 0.02% | -$4.88K |
| PERNOD RICARD SA | 1,610 | 689 | -921 | 0.02% | -$113.76K |
| MAPSL 2019-1A A | 73,932 | 70,079 | -3,852 | 0.02% | -$2.08K |
| Fannie Mae REMICS | 1,126,907 | 1,060,348 | -66,559 | 0.02% | $845 |
| RCO 2024-1 A1 | 71,155 | 64,615 | -6,540 | 0.02% | -$6.35K |
| Fannie Mae REMICS | 1,112,960 | 1,042,470 | -70,491 | 0.02% | $4.21K |
| Alternative Loan Trust 2007-16CB | 48,611 | 48,485 | -126 | 0.02% | $4.91K |
| Fannie Mae REMICS | 668,194 | 638,386 | -29,808 | 0.02% | $5.67K |
| Wayfair, Inc. | 1,260,000 | 63,000 | -1,197,000 | 0.02% | -$1.15M |
| Federal National Mortgage Association REMICS | 732,683 | 703,513 | -29,170 | 0.02% | $3.64K |
| MARRIOTT INTL-A | 1,012 | 252 | -760 | 0.02% | -$222.26K |
| ARCELORMITTAL SA | 100,000 | 55,000 | -45,000 | 0.02% | -$47.82K |
| Lehman XS Trust Series 2006-2N | 66,537 | 65,781 | -756 | 0.02% | -$627 |
| Federal National Mortgage Association REMICS | 564,182 | 538,057 | -26,124 | 0.02% | $4.45K |
| LG CORP | 4,030 | 1,280 | -2,750 | 0.02% | -$140.94K |
| Alternative Loan Trust 2007-16CB | 167,870 | 167,436 | -434 | 0.02% | -$340 |
| Fannie Mae REMICS | 58,413 | 57,790 | -622 | 0.02% | $527 |
| Deutsche Mortgage Securities Inc Mortgage Loan Trust Series 2006-PR1 | 61,170 | 59,676 | -1,494 | 0.02% | -$583 |
| CWALT 2003-22CB 1A1 | 55,611 | 51,569 | -4,042 | 0.02% | -$3.24K |
| Federal Home Loan Mortgage Corp. REMICS | 53,203 | 51,409 | -1,794 | 0.02% | -$795 |
| UBER TECHNOLOGIES INC | 2,190 | 690 | -1,500 | 0.02% | -$81.83K |
| Icon Public Limited Company | 810 | 286 | -524 | 0.02% | -$119.82K |
| WELLS FARGO ALTERNATIVE LOAN T WFALT 2007 PA2 3A1 | 69,415 | 68,488 | -927 | 0.02% | $397 |
| SAMSUNG C&T CORP | 1,910 | 610 | -1,300 | 0.01% | -$100.52K |
| MASTR Alternative Loan Trust 2004-8 | 51,450 | 47,914 | -3,536 | 0.01% | -$2.73K |
| NEXON CO LTD | 10,786 | 3,386 | -7,400 | 0.01% | -$116.79K |
| HOWMET AEROSPACE INC | 1,330 | 354 | -976 | 0.01% | -$99.54K |
| CG-CCRE Commercial Mortgage Trust 2014-FL2 | 96,547 | 96,080 | -468 | 0.01% | $964 |
| DSLA MORTGAGE LOAN TRUST DSLA 2005 AR5 2A1A | 85,480 | 84,181 | -1,299 | 0.01% | -$696 |
| GSR MORTGAGE LOAN TRUST GSR 2005 AR6 4A5 | 55,264 | 48,160 | -7,104 | 0.01% | -$5.97K |
| Government National Mortgage Association | 55,823 | 53,769 | -2,055 | 0.01% | -$620 |
| WESTINGHOUSE AIR BRAKE TECH CORP | 870 | 234 | -636 | 0.01% | -$122.51K |
| Government National Mortgage Association | 572,285 | 547,092 | -25,193 | 0.01% | $1.74K |
| Government National Mortgage Association | 4,032,382 | 3,949,392 | -82,990 | 0.01% | $26.20K |
| WELLS FARGO MORTGAGE BACKED SE WFMBS 2006 AR19 A1 | 38,229 | 35,325 | -2,904 | 0.01% | -$2.47K |
| CSMC Mortgage-Backed Trust 2007-1 | 650,041 | 587,821 | -62,220 | 0.01% | -$48.15K |
| LPL FINL HLDGS INC | 446 | 98 | -348 | 0.01% | -$113.56K |
| CWALT 2004-16CB 1A1 | 31,704 | 30,857 | -847 | 0.01% | -$292 |
| NOV INC | 5,829 | 2,005 | -3,824 | 0.01% | -$54.59K |
| JEFFERIES FINANCIAL GROUP INC | 2,780 | 540 | -2,240 | 0.01% | -$189.02K |
| SCHW V4 PERP I | 136,000 | 29,000 | -107,000 | 0.01% | -$103.54K |
| FORTUNE BRANDS INNOVATIONS INC | 460 | 451 | -9 | 0.01% | -$3.97K |
| UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.875 | 22,000 | 21,000 | -1,000 | 0.01% | $1.35K |
| GSR Mortgage Loan Trust 2005-4F | 27,393 | 26,774 | -619 | 0.01% | -$180 |
| GCAT GCAT 2019 RPL1 A1 144A | 27,970 | 26,532 | -1,438 | 0.01% | -$1.28K |
| CWALT 2004-J10 2CB1 | 26,889 | 25,662 | -1,227 | 0.01% | -$854 |
| CSFB MORTGAGE-BACKED PASS-THROUGH CERTIFICATES SERI SER 2003-27 CL 4A4 REGD 5.75000000 | 25,527 | 25,128 | -399 | 0.01% | $166 |
| ALTERNATIVE LOAN TRUST 2004-16CB SER 2004-16CB CL 3A1 REGD 5.50000000 | 25,907 | 25,246 | -661 | 0.01% | -$284 |
| Lealand Finance Company BV 2020 Make Whole Term Loan | 51,245 | 45,798 | -5,446 | 0.01% | -$1.86K |
| BOAA 2003-8 1CB1 | 23,279 | 22,518 | -761 | 0.01% | -$422 |
| FNR 2007-39 AI | 239,096 | 232,867 | -6,229 | 0.01% | $1.67K |
| BROADCOM INC | 1,017 | 109 | -908 | 0.01% | -$217.53K |
| HTZ 12 5/8 07/15/29 | 47,000 | 20,000 | -27,000 | 0.01% | -$32.08K |
| CSMC Mortgage-Backed Trust 2007-2 | 24,551 | 24,231 | -320 | 0.01% | -$80 |
| CG-CCRE Commercial Mortgage Trust 2014-FL2 | 188,497 | 187,584 | -913 | 0.01% | -$17.69K |
| Banc of America Funding 2005-7 Trust | 16,784 | 16,557 | -227 | 0.01% | $163 |
| Government National Mortgage Association | 191,921 | 187,487 | -4,434 | 0.01% | $2.00K |
| VOLT XCIV LLC, Series 2021-NPL3, Class A1 | 24,270 | 16,116 | -8,154 | 0.00% | -$8.12K |
| Freddie Mac REMICS | 222,037 | 213,294 | -8,743 | 0.00% | $295 |
| DOUGLAS EMMETT INC REIT | 4,500 | 990 | -3,510 | 0.00% | -$67.68K |
| STX 3.5 06/01/28 | 16,000 | 13,000 | -3,000 | 0.00% | -$3.61K |
| EVRG 4.5 12/15/27 | 16,000 | 13,000 | -3,000 | 0.00% | -$2.14K |
| SWIRE PACIFIC-A | 6,234 | 1,734 | -4,500 | 0.00% | -$41.25K |
| NUTANIX INC CONV 0.25% 10/01/2027 | 13,000 | 11,000 | -2,000 | 0.00% | -$1.08K |
| NRG ENERGY INC CONV 2.75% 06/01/2048 | 7,000 | 6,000 | -1,000 | 0.00% | -$1.39K |
| SHISEIDO CO LTD | 2,100 | 700 | -1,400 | 0.00% | -$24.01K |
| VORNADO RLTY TST | 1,690 | 345 | -1,345 | 0.00% | -$58.29K |
| VORNADO REALTY LP SR UNSECURED 06/26 2.15 | 63,000 | 13,000 | -50,000 | 0.00% | -$47.49K |
| GULFPORT ENERGY CORP | 330 | 67 | -263 | 0.00% | -$48.45K |
| Banc of America Funding 2007-4 Trust | 14,205 | 13,831 | -374 | 0.00% | -$157 |
| Federal Home Loan Mortgage Corp. REMICS | 163,188 | 154,885 | -8,303 | 0.00% | $863 |
| NCR ATLEOS CORP | 2,020 | 440 | -1,580 | 0.00% | -$56.91K |
| MASTR Alternative Loan Trust 2004-5 | 11,717 | 11,361 | -356 | 0.00% | -$197 |
| MASTR Alternative Loan Trust 2003-9 | 12,219 | 11,595 | -624 | 0.00% | -$431 |
| DELIVERY HERO SE | 1,510 | 480 | -1,030 | 0.00% | -$31.00K |
| PG&E CORP | 2,020 | 630 | -1,390 | 0.00% | -$29.94K |
| Government National Mortgage Association | 271,836 | 261,243 | -10,593 | 0.00% | -$1.02K |
| ON Semiconductor Corporation, Convertible | 23,000 | 12,000 | -11,000 | 0.00% | -$11.36K |
| PNW 4.75 06/15/27 | 16,000 | 9,000 | -7,000 | 0.00% | -$6.68K |
| Freddie Mac REMICS | 120,034 | 114,428 | -5,606 | 0.00% | $817 |
| BKNG 0.75 05/01/25 | 7,000 | 4,000 | -3,000 | 0.00% | -$8.65K |
| Government National Mortgage Association | 107,475 | 104,122 | -3,354 | 0.00% | $438 |
| Freddie Mac REMICS | 125,990 | 122,628 | -3,363 | 0.00% | $831 |
| ORION CORP/REPUB | 530 | 120 | -410 | 0.00% | -$27.26K |
| Freddie Mac REMICS | 112,694 | 106,569 | -6,126 | 0.00% | $507 |
| MASTR Alternative Loan Trust 2004-5 | 8,321 | 8,011 | -310 | 0.00% | -$202 |
| FHR 3758 S | 88,700 | 86,049 | -2,651 | 0.00% | $542 |
| Wayfair, Inc. | 42,000 | 8,000 | -34,000 | 0.00% | -$31.47K |
| Federal Home Loan Mortgage Corp. REMICS | 95,165 | 90,367 | -4,798 | 0.00% | $483 |
| PANW 0.375 06/01/25 | 4,000 | 2,000 | -2,000 | 0.00% | -$7.79K |
| FHR 3303 SG | 78,022 | 74,378 | -3,644 | 0.00% | $543 |
| NCR VOYIX CORP | 3,010 | 660 | -2,350 | 0.00% | -$35.22K |
| Federal National Mortgage Association REMICS | 65,368 | 62,014 | -3,355 | 0.00% | $251 |
| Federal Home Loan Mortgage Corp. REMICS | 72,386 | 70,428 | -1,958 | 0.00% | $321 |
| Fannie Mae REMICS | 60,993 | 60,657 | -335 | 0.00% | $458 |
| Fannie Mae REMICS | 115,135 | 93,892 | -21,243 | 0.00% | $27 |
| ECHOSTAR CORP CL A | 1,020 | 220 | -800 | 0.00% | -$17.73K |
| Government National Mortgage Association | 94,263 | 91,131 | -3,132 | 0.00% | -$566 |
| Federal Home Loan Mortgage Corp. REMICS | 68,310 | 65,963 | -2,346 | 0.00% | $367 |
| TYLER TECHNOLOGIES INC SR UNSECURED 03/26 0.25 | 6,000 | 4,000 | -2,000 | 0.00% | -$2.38K |
| HOSHIZAKI CORP | 227 | 127 | -100 | 0.00% | -$4.15K |
| BANC OF AMERICA MORTGAGE SECUR BOAMS 2005 A 2A1 | 5,366 | 5,283 | -83 | 0.00% | -$36 |
| Freddie Mac REMICS | 58,732 | 56,961 | -1,771 | 0.00% | $341 |
| JP MORGAN MORTGAGE TRUST JPMMT 2007 A1 4A2 | 4,742 | 4,641 | -101 | 0.00% | -$56 |
| Freddie Mac REMICS | 216,693 | 172,056 | -44,638 | 0.00% | -$2.07K |
| Freddie Mac REMICS | 131,894 | 130,061 | -1,834 | 0.00% | $1.19K |
| Federal Home Loan Mortgage Corp. REMICS | 67,236 | 62,264 | -4,972 | 0.00% | $29 |
| Vision Solutions, Inc., Incremental Term Loan | 23,515 | 3,455 | -20,061 | 0.00% | -$19.86K |
| Federal National Mortgage Association REMICS | 83,237 | 79,650 | -3,587 | 0.00% | $697 |
| Cornerstone OnDemand, Inc./Term Loan | 23,457 | 3,448 | -20,009 | 0.00% | -$17.71K |
| SCHW 5 PERP | 19,000 | 3,000 | -16,000 | 0.00% | -$15.30K |
| CHL Mortgage Pass-Through Trust 2004-HYB4 | 2,881 | 2,840 | -40 | 0.00% | -$2 |
| Freddie Mac REMICS | 34,862 | 34,277 | -585 | 0.00% | $148 |
| SPOTIFY USA INC CV SR UNSEC 0.0% 03-15-26 | 85,000 | 2,000 | -83,000 | 0.00% | -$88.19K |
| Freddie Mac REMICS | 35,908 | 35,434 | -474 | 0.00% | $164 |
| Freddie Mac REMICS | 28,208 | 25,601 | -2,606 | 0.00% | $93 |
| Federal National Mortgage Association REMICS | 18,227 | 16,634 | -1,592 | 0.00% | $74 |
| Fannie Mae REMICS | 16,402 | 16,200 | -202 | 0.00% | $101 |
| Fannie Mae REMICS | 23,064 | 22,522 | -543 | 0.00% | $133 |
| Federal National Mortgage Association REMICS | 13,176 | 12,976 | -200 | 0.00% | $94 |
| Freddie Mac REMICS | 18,659 | 18,330 | -329 | 0.00% | $115 |
| Freddie Mac REMICS | 19,033 | 18,550 | -483 | 0.00% | $136 |
| Federal National Mortgage Association REMICS | 18,022 | 16,311 | -1,710 | 0.00% | $224 |
| Federal National Mortgage Association REMICS | 12,688 | 11,738 | -950 | 0.00% | $38 |
| Federal National Mortgage Association REMICS | 24,702 | 23,948 | -753 | 0.00% | $170 |
| MLCC MORTGAGE INVESTORS INC MLCC 2006 2 2A | 1,057 | 1,029 | -28 | 0.00% | -$25 |
| WOLFSPEED INC | 911 | 145 | -766 | 0.00% | -$16.19K |
| Freddie Mac REMICS | 10,493 | 8,564 | -1,929 | 0.00% | -$79 |
| Federal National Mortgage Association REMICS | 9,942 | 9,795 | -146 | 0.00% | $39 |
| Fannie Mae REMICS | 43,382 | 30,574 | -12,808 | 0.00% | -$256 |
| Federal Home Loan Mortgage Corp. REMICS | 113,388 | 108,468 | -4,920 | 0.00% | -$31 |
| Freddie Mac REMICS | 48,289 | 33,424 | -14,865 | 0.00% | -$218 |
| Government National Mortgage Association | 8,469 | 7,753 | -716 | 0.00% | -$54 |
| EFT 2020-A A | 176,047 | 0 | -176,047 | 0.00% | -$162.22K |
| SpringCastle America Funding LLC, Series 2020-AA, Class A | 244,839 | 0 | -244,839 | 0.00% | -$225.16K |
Top 300 of 316, by weight.
| Security | Shares Dec 2024 | Shares Mar 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Progress Residential Trust, Series 2021-SFR2, Class D | 2,432,000 | 2,432,000 | 0 | 0.75% | $67.73K |
| FMC GMSR Issuer Trust, Series 2021-GT2, Class B | 2,500,000 | 2,500,000 | 0 | 0.72% | $47.04K |
| AMSR 2021-SFR1 Trust | 2,500,000 | 2,500,000 | 0 | 0.71% | $23.29K |
| New Residential Mortgage Loan Trust, Series 2021-NQ1R, Class M1 | 2,250,000 | 2,250,000 | 0 | 0.58% | $45.11K |
| AMSR Trust, Series 2020-SFR5, Class G | 1,800,000 | 1,800,000 | 0 | 0.55% | $10.51K |
| FMC GMSR Issuer Trust, Series 2021-GT1, Class B | 1,900,000 | 1,900,000 | 0 | 0.55% | $35.00K |
| Imperial Fund Mortgage Trust 2021-NQM3 | 2,000,000 | 2,000,000 | 0 | 0.46% | $67.88K |
| Verus Securitization Trust 2021-7 | 2,000,000 | 2,000,000 | 0 | 0.46% | $37.84K |
| COLOGIX DATA CENTERS US ISSUER LLC CLGIX 2021-1A C | 1,500,000 | 1,500,000 | 0 | 0.44% | $9.64K |
| CSAIL Commercial Mortgage Trust | 1,130,000 | 1,130,000 | 0 | 0.33% | $13.21K |
| BLUE STREAM ISSUER LLC BSTRM 2023 1A C 144A | 1,000,000 | 1,000,000 | 0 | 0.32% | $19.24K |
| SOFI PROFESSIONAL LOAN PROGRAM 2017-F LLC | 133,000 | 133,000 | 0 | 0.31% | -$91.41K |
| Apidos CLO XXIV | 1,000,000 | 1,000,000 | 0 | 0.31% | -$3.98K |
| Canyon CLO 2021-4, Ltd. | 1,000,000 | 1,000,000 | 0 | 0.31% | -$5.19K |
| Canyon Capital CLO, Ltd. | 1,000,000 | 1,000,000 | 0 | 0.31% | -$18.18K |
| TREASURY BILL | 1,000,000 | 1,000,000 | 0 | 0.30% | $9.85K |
| Cook Park CLO Ltd | 1,000,000 | 1,000,000 | 0 | 0.30% | -$19.18K |
| Octagon Investment Partners XVI, Ltd. | 1,000,000 | 1,000,000 | 0 | 0.30% | $1.86K |
| US TREASURY N/B | 1,400,000 | 1,400,000 | 0 | 0.29% | $37.49K |
| ARES CAPITAL COR | 1,014,000 | 1,014,000 | 0 | 0.29% | $8.32K |
| Dryden 40 Senior Loan Fund | 1,000,000 | 1,000,000 | 0 | 0.29% | -$9.40K |
| FAIR ISAAC CORP SR UNSECURED 144A 06/28 4 | 974,000 | 974,000 | 0 | 0.29% | $7.90K |
| MetroNet Infrastructure Issuer LLC | 887,000 | 887,000 | 0 | 0.29% | $3.06K |
| Benchmark 2021-B31 Mortgage Trust | 1,637,000 | 1,637,000 | 0 | 0.28% | $33.90K |
| Allison Transmission, Inc. | 1,024,000 | 1,024,000 | 0 | 0.28% | $4.80K |
| HLT 3.625 02/15/32 144A | 1,033,000 | 1,033,000 | 0 | 0.28% | $8.21K |
| POST HOLDINGS INC SR UNSECURED 144A 09/31 4.5 | 957,000 | 957,000 | 0 | 0.27% | $9.52K |
| WFRBS Commercial Mortgage Trust, Series 2012-C10, Class C | 1,020,000 | 1,020,000 | 0 | 0.27% | $10.55K |
| CSAIL Commercial Mortgage Trust, Series 2020-C19, Class D | 1,400,000 | 1,400,000 | 0 | 0.26% | $21.15K |
| CSMC OA LLC, Series 2014-USA, Class E | 1,475,000 | 1,475,000 | 0 | 0.26% | $9.78K |
| HESS MIDSTREAM PARTNERS LP 4.25% 02/15/2030 144A | 880,000 | 880,000 | 0 | 0.26% | $13.52K |
| Freddie Mac REMICS | 1,358,240 | 1,358,240 | 0 | 0.25% | $38.91K |
| LCM XVII LP | 1,000,000 | 1,000,000 | 0 | 0.24% | -$41.73K |
| Service Corporation International/US | 834,000 | 834,000 | 0 | 0.23% | $12.41K |
| CSMC 2021-NQM1 | 1,100,000 | 1,100,000 | 0 | 0.23% | $29.37K |
| Buttermilk Park CLO, Ltd. | 750,000 | 750,000 | 0 | 0.23% | -$24.03K |
| CONSTANT CONTACT INC TERM B 2LN 02/12/2029 | 875,000 | 875,000 | 0 | 0.23% | $16.04K |
| CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625 | 1,485,000 | 1,485,000 | 0 | 0.22% | -$52.78K |
| MUSA 3.75 02/15/31 144A | 815,000 | 815,000 | 0 | 0.22% | $5.45K |
| YUM! BRANDS INC SR UNSECURED 144A 01/30 4.75 | 749,000 | 749,000 | 0 | 0.22% | $7.57K |
| Ocean Trails CLO V | 700,000 | 700,000 | 0 | 0.22% | -$1.58K |
| CONTINENTAL RESOURCES REGD 144A P/P 5.75000000 | 630,000 | 630,000 | 0 | 0.20% | $11.49K |
| PITNEY BOWES INC REGD 144A P/P 7.25000000 | 635,000 | 635,000 | 0 | 0.20% | $10.93K |
| BBCMS Trust 2018-CBM | 750,000 | 750,000 | 0 | 0.20% | -$289 |
| GO DADDY OP/FIN | 678,000 | 678,000 | 0 | 0.19% | $7.18K |
| WASTE CONNECTION | 725,000 | 725,000 | 0 | 0.19% | $16.21K |
| GS Mortgage Securities Corp. Trust 2021-ARDN | 600,000 | 600,000 | 0 | 0.18% | -$1.17K |
| PILGRIM'S PRIDE | 550,000 | 550,000 | 0 | 0.18% | $7.02K |
| NYT MORTGAGE TRUST 2019 TSFR1M+304.7 11/15/2035 144A | 666,000 | 666,000 | 0 | 0.18% | $34.97K |
| WELLS FARGO COMMERCIAL MR | 600,000 | 600,000 | 0 | 0.18% | $6.43K |
| Hologic, Inc. | 620,000 | 620,000 | 0 | 0.18% | $11.13K |
| TEMPUR SEALY INTL. 3.875% | 620,000 | 620,000 | 0 | 0.17% | $3.66K |
| STWD 4 3/8 01/15/27 | 560,000 | 560,000 | 0 | 0.17% | $2.67K |
| MPLX LP | 550,000 | 550,000 | 0 | 0.17% | $7.46K |
| DT Midstream Inc | 568,000 | 568,000 | 0 | 0.17% | $4.66K |
| Benchmark Mortgage Trust | 547,000 | 547,000 | 0 | 0.16% | $6.40K |
| FNA 2022-M4 X2 | 67,855,000 | 67,855,000 | 0 | 0.16% | -$20.44K |
| RAKUTN 9.75 04/15/29 144A | 477,000 | 477,000 | 0 | 0.16% | $534 |
| MSC 2011-C2 E | 540,000 | 540,000 | 0 | 0.16% | $998 |
| Octagon Investment Partners 26, Ltd. | 1,000,000 | 1,000,000 | 0 | 0.16% | -$145.14K |
| Jamestown CLO XVIII Ltd | 500,000 | 500,000 | 0 | 0.16% | -$3.28K |
| FILLMORE PARK CLO LTD FILPK 2018-1A E | 500,000 | 500,000 | 0 | 0.16% | $187 |
| Marble Point CLO XII, Ltd. | 500,000 | 500,000 | 0 | 0.16% | -$216 |
| HLM 2013-2A DR | 500,000 | 500,000 | 0 | 0.15% | -$1.28K |
| CGMS 2014-2RA D | 500,000 | 500,000 | 0 | 0.15% | -$3.47K |
| Canyon CLO 2018-1 Ltd | 500,000 | 500,000 | 0 | 0.15% | -$4.01K |
| Stewart Park CLO Ltd. | 500,000 | 500,000 | 0 | 0.15% | -$6.87K |
| Chenango Park CLO, Ltd. | 500,000 | 500,000 | 0 | 0.15% | -$1.62K |
| Madison Park Funding XXXVIII Ltd | 500,000 | 500,000 | 0 | 0.15% | -$11.51K |
| RR 2, Ltd. | 500,000 | 500,000 | 0 | 0.15% | -$12.89K |
| RR 6, Ltd. | 500,000 | 500,000 | 0 | 0.15% | -$9.68K |
| Milos CLO Ltd., Series 2017-1A, Class ER | 500,000 | 500,000 | 0 | 0.15% | -$16.63K |
| GSMS 2013-PEMB C | 1,125,000 | 1,125,000 | 0 | 0.15% | -$15.28K |
| Cent Clo 17 Limited | 500,000 | 500,000 | 0 | 0.15% | -$19.15K |
| MOTOROLA SOLUTIO | 467,000 | 467,000 | 0 | 0.15% | $5.04K |
| Octagon Investment Partners 40, Ltd. | 500,000 | 500,000 | 0 | 0.15% | -$13.39K |
| Taylor Morrison Communities, Inc. | 500,000 | 500,000 | 0 | 0.15% | $1.33K |
| Voya CLO, Ltd. | 500,000 | 500,000 | 0 | 0.15% | -$15.40K |
| ENCOMPASS HLTH | 500,000 | 500,000 | 0 | 0.15% | $6.53K |
| ROCKET MTGE. LLC / 4.00% | 545,000 | 545,000 | 0 | 0.14% | $12.49K |
| FS KKR CAPITAL | 510,000 | 510,000 | 0 | 0.14% | $1.66K |
| Wind River 2018-2 CLO Ltd. | 500,000 | 500,000 | 0 | 0.14% | -$38.83K |
| Wind River 2021-2 CLO, Ltd. | 500,000 | 500,000 | 0 | 0.14% | -$21.56K |
| NATIONSTAR MTG | 446,000 | 446,000 | 0 | 0.14% | $20.42K |
| Neuberger Berman Loan Advisers CLO 26 Ltd. | 1,000,000 | 1,000,000 | 0 | 0.14% | -$34.20K |
| Sound Point CLO XXXII, Ltd. | 500,000 | 500,000 | 0 | 0.14% | -$14.88K |
| AIM Aviation Finance Ltd | 637,452 | 637,452 | 0 | 0.13% | $3.17K |
| BINOM SECURITIZATION TRUST 2022-RPL1 SER 2022-RPL1 CL M1 V/R REGD 144A P/P 3.00000000 | 530,000 | 530,000 | 0 | 0.13% | $8.39K |
| Dryden 55 CLO Ltd | 500,000 | 500,000 | 0 | 0.13% | -$9.03K |
| VVV 3 5/8 06/15/31 | 490,000 | 490,000 | 0 | 0.13% | $6.01K |
| Arbor Realty Commercial Real Estate Notes Ltd., Series 2022-FL1, Class C | 420,000 | 420,000 | 0 | 0.13% | $2.08K |
| COMM Mortgage Trust | 1,989,000 | 1,989,000 | 0 | 0.13% | -$89.91K |
| Hilton USA Trust, Series 2016-SFP, Class A | 500,000 | 500,000 | 0 | 0.13% | $23.88K |
| ANTHOL 3.75 07/15/27 | 430,000 | 430,000 | 0 | 0.13% | $4.16K |
| Westinghouse Air Brake Technologies Corp. | 400,000 | 400,000 | 0 | 0.13% | $4.03K |
| GS Mortgage Securities Trust 2021-GSA3 | 5,673,000 | 5,673,000 | 0 | 0.13% | -$5.63K |
| LCM Loan Income Fund I Income Note Issuer, Ltd. | 500,000 | 500,000 | 0 | 0.13% | -$39.62K |
| Carlyle Global Market Strategies CLO 2015-5 Ltd | 405,000 | 405,000 | 0 | 0.13% | -$39 |
| MF1 2023-FL12 LLC | 400,000 | 400,000 | 0 | 0.12% | -$224 |
| TUTOR PERINI CRP | 365,000 | 365,000 | 0 | 0.12% | -$2.79K |
| MF1 Multifamily Housing Mortgage Loan Trust Series 2024-FL15, Class D | 400,000 | 400,000 | 0 | 0.12% | $13 |
| STWD Ltd. | 400,000 | 400,000 | 0 | 0.12% | $1.56K |
| LCM 26 Ltd. | 500,000 | 500,000 | 0 | 0.12% | $5.05K |
| CEMEX SAB-SP ADR | 69,374 | 69,374 | 0 | 0.12% | -$2.08K |
| ARLP 8.625 06/15/29 144A | 370,000 | 370,000 | 0 | 0.12% | -$1.97K |
| MSBAM 2013-C11 B | 560,000 | 560,000 | 0 | 0.12% | $17.82K |
| RITM 8 04/01/29 144A | 382,000 | 382,000 | 0 | 0.12% | -$2.46K |
| POST CLO 2023-1 LTD SER 2023-1A CL A V/R REGD 144A P/P 6.27549000 | 370,000 | 370,000 | 0 | 0.11% | -$1.18K |
| WFRBS Commercial Mortgage Trust, Series 2011-C4, Class E | 395,000 | 395,000 | 0 | 0.11% | $17.02K |
| DVA 3.75 02/15/31 144A | 410,000 | 410,000 | 0 | 0.11% | $2.05K |
| TELEDYNE TECH | 400,000 | 400,000 | 0 | 0.11% | $8.11K |
| MF1 Multifamily Housing Mortgage Loan Trust Series 2023-FL12, Class D | 350,000 | 350,000 | 0 | 0.11% | $85 |
| SOUND HOLDINGS FP | 17,500 | 17,500 | 0 | 0.11% | $14.38K |
| DOLP TRUST DOLP 2021 NYC F 144A | 500,000 | 500,000 | 0 | 0.11% | $18.78K |
| CEMEX V5.125 PERP 144A | 355,000 | 355,000 | 0 | 0.11% | -$1.27K |
| HGI CRE CLO 2021-FL1, Ltd. | 350,000 | 350,000 | 0 | 0.11% | $185 |
| Iron Mountain Inc. | 378,000 | 378,000 | 0 | 0.11% | $413 |
| BWX TECHNOLOGIES INC REGD 144A P/P 4.12500000 | 361,000 | 361,000 | 0 | 0.10% | $525 |
| CRC 8.25 06/15/29 144A | 330,000 | 330,000 | 0 | 0.10% | $665 |
| TELEFONICA EMIS | 300,000 | 300,000 | 0 | 0.10% | $1.69K |
| NAVIENT CORP SR UNSECURED 03/29 5.5 | 350,000 | 350,000 | 0 | 0.10% | $817 |
| TARGA RESOURCES | 310,000 | 310,000 | 0 | 0.10% | $2.39K |
| ENCOMPASS HEALTH CORP SR UNSEC 4.75% 02-01-30 | 340,000 | 340,000 | 0 | 0.10% | $4.74K |
| CALUMET SPEC PROD PRT/FIN CORP 9.75% 07/15/2028 144A | 359,000 | 359,000 | 0 | 0.10% | -$39.80K |
| BMO 2024-C9 Mortgage Trust | 2,406,000 | 2,406,000 | 0 | 0.10% | -$1.78K |
| Upstart Pass-Through Trust, Series 2021-ST9, Class CERT | 929,000 | 929,000 | 0 | 0.10% | -$16.46K |
| FOX CORP | 300,000 | 300,000 | 0 | 0.10% | $4.35K |
| TRTX 2021-FL4 ISSUER LTD TRTX 2021-FL4 C | 320,000 | 320,000 | 0 | 0.10% | $354 |
| CSC HOLDINGS LLC REGD 144A P/P 11.25000000 | 325,000 | 325,000 | 0 | 0.10% | -$6.66K |
| Palmer Square BDC CLO 1 Ltd | 310,000 | 310,000 | 0 | 0.10% | -$860 |
| PKOH 6.625 04/15/27 | 320,000 | 320,000 | 0 | 0.10% | -$5.81K |
| BROADRIDGE FINAN | 350,000 | 350,000 | 0 | 0.09% | $6.60K |
| Madison Park Funding LIX Ltd | 305,000 | 305,000 | 0 | 0.09% | -$2.30K |
| UBS GROUP | 250,000 | 250,000 | 0 | 0.09% | $1.63K |
| MF1 2024-FL14 LLC | 300,000 | 300,000 | 0 | 0.09% | -$1.87K |
| NVENT FINANCE | 300,000 | 300,000 | 0 | 0.09% | -$587 |
| ENQUEST PLC REGD 144A P/P 11.62500000 | 290,000 | 290,000 | 0 | 0.09% | $6.51K |
| MPLX LP | 300,000 | 300,000 | 0 | 0.09% | $2.36K |
| HCA INC | 295,000 | 295,000 | 0 | 0.09% | $5.29K |
| CCL 5.75 03/01/27 144A | 295,000 | 295,000 | 0 | 0.09% | $990 |
| SCFET 21-1A E 144A 3.56% 08-20-32 | 295,000 | 295,000 | 0 | 0.09% | $1.70K |
| UBS Commercial Mortgage Trust, Series 2018-C13, Class C | 324,000 | 324,000 | 0 | 0.09% | $4.06K |
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2021 N1 R 144A | 3,000 | 3,000 | 0 | 0.09% | -$16.49K |
| MSI 5.4 04/15/34 | 290,000 | 290,000 | 0 | 0.09% | $2.63K |
| CSC HOLDINGS LLC REGD 144A P/P 4.50000000 | 400,000 | 400,000 | 0 | 0.09% | $1.94K |
| BROADCOM INC | 350,000 | 350,000 | 0 | 0.09% | $4.09K |
| ACCENTURE CAPITA | 300,000 | 300,000 | 0 | 0.09% | $4.04K |
| Carval Clo X-C Ltd | 285,000 | 285,000 | 0 | 0.09% | -$2.00K |
| MOTOROLA SOLUTIO | 320,000 | 320,000 | 0 | 0.09% | $6.06K |
| CFCRE Commercial Mortgage Trust 2016-C7 | 16,323,000 | 16,323,000 | 0 | 0.09% | -$18 |
| TICP CLO VII Ltd., Series 2017-7A, Class CR | 280,000 | 280,000 | 0 | 0.09% | -$661 |
| CEMEX SAB DE CV REGD 144A P/P 3.87500000 | 310,000 | 310,000 | 0 | 0.09% | $7.03K |
| FS Rialto 2021-FL3 Issuer, Ltd. | 275,000 | 275,000 | 0 | 0.09% | $3.89K |
| Corevest American Finance 2020-4 Trust | 305,000 | 305,000 | 0 | 0.09% | $5.92K |
| FMCN 9.375 03/01/29 144A | 260,000 | 260,000 | 0 | 0.08% | -$3.05K |
| JUNIPER NETWORKS | 320,000 | 320,000 | 0 | 0.08% | $4.61K |
| VERISK ANALYTICS | 270,000 | 270,000 | 0 | 0.08% | $4.55K |
| TWILIO INC REGD 3.87500000 | 300,000 | 300,000 | 0 | 0.08% | $1.17K |
| JP Morgan Chase Commercial Mortgage Securities Trust 2019-ICON UES | 299,000 | 299,000 | 0 | 0.08% | $21.38K |
| JEFFERIES GROUP | 265,000 | 265,000 | 0 | 0.08% | -$3.77K |
| PENTAIR FINANCE | 260,000 | 260,000 | 0 | 0.08% | $58 |
| Upstart Pass-Through Trust, Series 2021-ST8, Class CERT | 1,000,000 | 1,000,000 | 0 | 0.08% | -$62.20K |
| VIACOM INC | 260,000 | 260,000 | 0 | 0.08% | $2.45K |
| Apidos CLO XX, Series 2015-20A, Class BRR | 265,000 | 265,000 | 0 | 0.08% | -$94 |
| RPM INTL INC | 300,000 | 300,000 | 0 | 0.08% | $3.36K |
| CREDIT AGRICOLE SA SUBORDINATED 144A 01/35 VAR | 255,000 | 255,000 | 0 | 0.08% | $3.98K |
| HELMERICH & PAYN | 275,000 | 275,000 | 0 | 0.08% | -$1.78K |
| Landsea Homes Corp | 270,000 | 270,000 | 0 | 0.08% | -$12.50K |
| J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2019-UES, Class F | 274,000 | 274,000 | 0 | 0.08% | $9.20K |
| VIACOM INC | 345,000 | 345,000 | 0 | 0.08% | $3.07K |
| MILL CITY MORTGAGE TRUST MCMLT 2021 NMR1 M3 144A | 305,000 | 305,000 | 0 | 0.08% | $2.97K |
| OHA Credit Partners XI Ltd., Series 2015-11A, Class CR2 | 250,000 | 250,000 | 0 | 0.08% | -$2.74K |
| Wellfleet CLO 2024-1 Ltd | 250,000 | 250,000 | 0 | 0.08% | -$2.16K |
| Wise CLO 2024-2 Ltd | 250,000 | 250,000 | 0 | 0.08% | -$777 |
| Golub Capital Partners CLO 74 B Ltd | 250,000 | 250,000 | 0 | 0.08% | -$848 |
| 720 East CLO V Ltd | 250,000 | 250,000 | 0 | 0.08% | -$1.84K |
| SOUTHERN COPPER | 220,000 | 220,000 | 0 | 0.08% | -$378 |
| GALAXY XXVI CLO LTD / GALAXY XXVI CLO LLC BR TSFR3M+160 11/22/2031 144A | 250,000 | 250,000 | 0 | 0.08% | -$670 |
| J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2019-UES, Class E | 261,000 | 261,000 | 0 | 0.08% | $5.05K |
| DKL 8.625 03/15/29 144A | 237,000 | 237,000 | 0 | 0.08% | $345 |
| CHARTER COMM OPT | 370,000 | 370,000 | 0 | 0.08% | -$1.70K |
| BOEING CO | 262,000 | 262,000 | 0 | 0.08% | $4.73K |
| PTC INC REGD 144A P/P 4.00000000 | 250,000 | 250,000 | 0 | 0.07% | $2.71K |
| MWA 4 06/15/29 144A | 250,000 | 250,000 | 0 | 0.07% | $1.40K |
| Teva Pharmaceutical Finance Netherlands II BV | 181,000 | 181,000 | 0 | 0.07% | $2.55K |
| UBS V5.699 02/08/35 144A | 225,000 | 225,000 | 0 | 0.07% | $3.70K |
| STANLN 3.265 02/18/36 | 260,000 | 260,000 | 0 | 0.07% | $4.78K |
| MICRON TECH | 220,000 | 220,000 | 0 | 0.07% | $2.68K |
| ANGLOGOLD HOLDS | 240,000 | 240,000 | 0 | 0.07% | $4.83K |
| BBCMS Mortgage Trust 2024-5C27 | 2,125,000 | 2,125,000 | 0 | 0.07% | -$10.28K |
| J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2019-UES, Class D | 224,000 | 224,000 | 0 | 0.07% | $3.58K |
| KBR INC REGD 144A P/P 4.75000000 | 225,000 | 225,000 | 0 | 0.07% | -$1.77K |
| J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2019-UES, Class C | 219,000 | 219,000 | 0 | 0.07% | $3.62K |
| CONTRA CINCOR PHARMA I 0.00000000 | 54,961 | 54,961 | 0 | 0.06% | $4.84K |
| CIFC Funding Ltd., Series 2013-2A, Class A3LR | 205,000 | 205,000 | 0 | 0.06% | -$84 |
| VERISIGN INC | 232,000 | 232,000 | 0 | 0.06% | $4.87K |
| STWD Ltd., Series 2021-FL2, Class C | 200,000 | 200,000 | 0 | 0.06% | -$310 |
| PEDIATRIX MEDICAL GROUP REGD 144A P/P 5.37500000 | 200,000 | 200,000 | 0 | 0.06% | $1.24K |
| RESOLUTE FST CVR | 124,401 | 124,401 | 0 | 0.06% | $4.50K |
| WYNDHAM HOTELS & RESORTS REGD 144A P/P 4.37500000 | 200,000 | 200,000 | 0 | 0.06% | $218 |
| BLOCK FINANCIAL | 200,000 | 200,000 | 0 | 0.06% | $2.88K |
| Clas 2019-1 Limited | 3,000,000 | 3,000,000 | 0 | 0.06% | $45.00K |
| Operadora de Servicios Mega SA de CV SOFOM ER. | 400,000 | 400,000 | 0 | 0.06% | -$5.00K |
| TRANSDIGM INC SUB 4.875% 05-01-29 | 196,000 | 196,000 | 0 | 0.06% | $674 |
| MAIN STREET CAPI | 180,000 | 180,000 | 0 | 0.06% | -$2.12K |
| ENSTAR GROUP LTD | 214,000 | 214,000 | 0 | 0.06% | $904 |
| BLUE OWL FIN LLC | 180,000 | 180,000 | 0 | 0.06% | -$915 |
| Wells Fargo Commercial Mortgage Trust 2017-C42 | 6,406,000 | 6,406,000 | 0 | 0.06% | -$16.31K |
| CENTENE CORP | 190,000 | 190,000 | 0 | 0.06% | $2.27K |
| GLOBAU 8.375 01/15/29 144A | 200,000 | 200,000 | 0 | 0.06% | -$6.14K |
| Bain Capital Credit CLO 2020-1 Ltd | 180,000 | 180,000 | 0 | 0.06% | -$357 |
| PULTE HOMES INC | 175,000 | 175,000 | 0 | 0.06% | $11 |
| YUM! BRANDS INC SR UNSECURED 01/32 4.625 | 192,000 | 192,000 | 0 | 0.06% | $1.67K |
| BOEING CO | 183,000 | 183,000 | 0 | 0.05% | $3.07K |
| ENERGEAN ISRAEL FINANCE LTD 5.375% 03/30/2028 144A REGS | 185,000 | 185,000 | 0 | 0.05% | $5.15K |
| WFCM 2019 JWDR E 144A | 180,000 | 180,000 | 0 | 0.05% | $1.18K |
| APPLOVIN CORP | 170,000 | 170,000 | 0 | 0.05% | $648 |
| Progress Residential Trust, Series 2021-SFR2, Class E2 | 170,000 | 170,000 | 0 | 0.05% | $5.25K |
| GLP CAP/FIN II | 195,000 | 195,000 | 0 | 0.05% | $1.38K |
| BIOMARIN PHARMACEUTICAL INC | 2,385 | 2,385 | 0 | 0.05% | $11.83K |
| TXT V0 02/15/42 144A | 185,000 | 185,000 | 0 | 0.05% | $2.55K |
| BROADCOM INC | 190,000 | 190,000 | 0 | 0.05% | $2.09K |
| GOLUB CAPITAL | 160,000 | 160,000 | 0 | 0.05% | $757 |
| URI 6.125 03/15/34 144A | 160,000 | 160,000 | 0 | 0.05% | $1.23K |
| FACTSET RESEARCH | 172,000 | 172,000 | 0 | 0.05% | $2.71K |
| NAVIENT CORP SR UNSECURED 07/30 9.375 | 145,000 | 145,000 | 0 | 0.05% | -$500 |
| Service Corporation International/US | 157,000 | 157,000 | 0 | 0.05% | $2.03K |
| CSC HOLDINGS LLC REGD 144A P/P 3.37500000 | 215,000 | 215,000 | 0 | 0.05% | $2.08K |
| CGI INC | 180,000 | 180,000 | 0 | 0.05% | $3.78K |
| United Airlines Pass-Through Trust, Series 2019-2, Class B | 156,548 | 156,548 | 0 | 0.05% | $1.96K |
| PROSPECT CAPITAL CORP REGD 3.43700000 | 172,000 | 172,000 | 0 | 0.05% | -$77 |
| Yuzhou Group Holdings Co Ltd | 1,940,000 | 1,940,000 | 0 | 0.05% | -$3.30K |
| BOEING CO/THE | 135,000 | 135,000 | 0 | 0.05% | $2.44K |
| GOLUB CAPITAL | 140,000 | 140,000 | 0 | 0.05% | $913 |
| CSC HOLDINGS LLC REGD 144A P/P 4.12500000 | 200,000 | 200,000 | 0 | 0.04% | $653 |
| CENTENE CORP | 160,000 | 160,000 | 0 | 0.04% | $2.21K |
| PR 6.25 02/01/33 144A | 145,000 | 145,000 | 0 | 0.04% | $1.26K |
| ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 04/30 6.75 | 150,000 | 150,000 | 0 | 0.04% | -$1.77K |
| PHILIP MORRIS IN | 166,000 | 166,000 | 0 | 0.04% | $3.73K |
| ESCROW ALTEGRITY INC | 114,390 | 114,390 | 0 | 0.04% | $0 |
| NVR INC | 152,000 | 152,000 | 0 | 0.04% | $1.92K |
| Teva Pharmaceutical Finance Netherlands II BV | 115,000 | 115,000 | 0 | 0.04% | $1.46K |
| BHCCN 4.875 06/01/28 144A | 160,000 | 160,000 | 0 | 0.04% | $1.04K |
| AERCAP IRELAND | 150,000 | 150,000 | 0 | 0.04% | $1.33K |
| RELX CAPITAL INC | 130,000 | 130,000 | 0 | 0.04% | $1.16K |
| FS KKR CAPITAL CORP SR UNSECURED 01/29 7.875 | 120,000 | 120,000 | 0 | 0.04% | -$757 |
| CONTRA ALBIREO PHARMA | 47,716 | 47,716 | 0 | 0.04% | $2.94K |
| AYR 6.5 07/18/28 144A | 120,000 | 120,000 | 0 | 0.04% | $878 |
| CFCRE Commercial Mortgage Trust 2016-C7 | 7,346,000 | 7,346,000 | 0 | 0.04% | -$3.74K |
| Ecopetrol S.A. | 125,000 | 125,000 | 0 | 0.04% | $1.22K |
| WFCM 2016-C36 B | 135,000 | 135,000 | 0 | 0.04% | $3.49K |
| PROGRESS RESIDENTIAL TRUST SER 2021-SFR6 CL E2 REGD 144A P/P 2.52500000 | 125,000 | 125,000 | 0 | 0.04% | $968 |
| Global Atlantic (Fin) Co. | 135,000 | 135,000 | 0 | 0.04% | $2.98K |
| KPN NV | 100,000 | 100,000 | 0 | 0.04% | $441 |
| NCL Finance Ltd | 115,000 | 115,000 | 0 | 0.04% | -$729 |
| GSMS 2011-GC5 C 5.47 8/44 | 130,000 | 130,000 | 0 | 0.04% | $10.87K |
| CSAB Mortgage-Backed Trust 2006-2 | 1,857,684 | 1,857,684 | 0 | 0.03% | -$5.25K |
| MGY 6.875 12/01/32 144A | 111,000 | 111,000 | 0 | 0.03% | $1.16K |
| BOOZ ALLEN & HAM | 110,000 | 110,000 | 0 | 0.03% | -$2.64K |
| SYNCHRONY FINANC | 105,000 | 105,000 | 0 | 0.03% | $386 |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 11/33 3.875 | 120,000 | 120,000 | 0 | 0.03% | $189 |
| BARINGS BDC INC | 100,000 | 100,000 | 0 | 0.03% | $663 |
| STWD 7.25 04/01/29 144A | 100,000 | 100,000 | 0 | 0.03% | -$55 |
| PACIFIC GAS&ELEC | 95,000 | 95,000 | 0 | 0.03% | -$1.06K |
| MADISON AVENUE TRUST MAD 2015 11MD A 144A | 100,000 | 100,000 | 0 | 0.03% | $779 |
| TD SYNNEX CORP SR UNSECURED 04/34 6.1 | 95,000 | 95,000 | 0 | 0.03% | $110 |
| CSC HOLDINGS LLC REGD 144A P/P 11.75000000 | 100,000 | 100,000 | 0 | 0.03% | -$1.86K |
| Delivery Hero SE | 100,000 | 100,000 | 0 | 0.03% | $6.39K |
| CONTRA CONCRT PHRMC | 213,778 | 213,778 | 0 | 0.03% | $2.27K |
| OAKTREE SPECIALTY LENDING CORP 7.100000% 02/15/2029 | 90,000 | 90,000 | 0 | 0.03% | -$65 |
| AMDOCS LTD | 104,000 | 104,000 | 0 | 0.03% | $1.98K |
| Upstart Securitization Trust 2021-2 | 1,000 | 1,000 | 0 | 0.03% | $2.73K |
| SABRA HEALTH CAR | 100,000 | 100,000 | 0 | 0.03% | $902 |
| BOEING CO/THE | 80,000 | 80,000 | 0 | 0.03% | $1.40K |
| IHRT 7.75 08/15/30 144A | 115,700 | 115,700 | 0 | 0.03% | -$4.56K |
| PHINIA Inc. | 86,000 | 86,000 | 0 | 0.03% | -$1.25K |
| WFRBS Commercial Mortgage Trust, Series 2011-C3, Class D | 214,000 | 214,000 | 0 | 0.03% | $13.07K |
| VIACOM INC | 90,000 | 90,000 | 0 | 0.02% | $239 |
| SIRIUSPOINT LTD | 70,000 | 70,000 | 0 | 0.02% | $1.04K |
| APPLOVIN CORP | 70,000 | 70,000 | 0 | 0.02% | $409 |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/31 4.125 | 75,000 | 75,000 | 0 | 0.02% | $950 |
| Aircastle Ltd | 65,000 | 65,000 | 0 | 0.02% | $387 |
| ATR 3.6 03/15/32 | 70,000 | 70,000 | 0 | 0.02% | $888 |
| IEX 2.625 06/15/31 | 72,000 | 72,000 | 0 | 0.02% | $721 |
| NATIONAL HEALTH | 70,000 | 70,000 | 0 | 0.02% | $409 |
| Starwood Retail Property Trust 2014-STAR | 235,000 | 235,000 | 0 | 0.02% | -$19.29K |
| Yuzhou Group Holdings Co Ltd | 710,000 | 710,000 | 0 | 0.02% | $1.70K |
| BOEING CO/THE | 50,000 | 50,000 | 0 | 0.02% | $1.06K |
| BOEING CO/THE | 50,000 | 50,000 | 0 | 0.02% | $915 |
| PULTE HOMES INC | 50,000 | 50,000 | 0 | 0.02% | $96 |
| COUNTRYWIDE HOME LOANS CWHL 2007 10 A5 | 115,015 | 115,015 | 0 | 0.02% | $507 |
| PFSI 7.875 12/15/29 144A | 49,000 | 49,000 | 0 | 0.02% | -$365 |
| SLM Private Credit Student Loan Trust 2003-B | 50,000 | 50,000 | 0 | 0.02% | $1.71K |
| OPTIMUM COMMUNICATIONS INC A | 18,747 | 18,747 | 0 | 0.02% | $4.69K |
| U.S FARMING REALTY TRUST LIMITED PARTNERSHIP | 1,300,000 | 1,300,000 | 0 | 0.02% | $516 |
| OneMain Finance Corp. | 48,000 | 48,000 | 0 | 0.01% | -$508 |
| MOOG INC REGD 144A P/P 4.25000000 | 50,000 | 50,000 | 0 | 0.01% | $315 |
| Kaisa Group Holdings Ltd | 1,005,000 | 1,005,000 | 0 | 0.01% | -$16.13K |
| Kaisa Group Holdings Ltd | 1,000,000 | 1,000,000 | 0 | 0.01% | -$13.45K |
| Starwood Retail Property Trust 2014-STAR | 980,000 | 980,000 | 0 | 0.01% | -$33.42K |
Top 300 of 352, by weight.
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