Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 0 | 3,030,000 | 3,030,000 | 4.71% | $3.03M |
| FNCL 3.5 4/26 | 0 | 1,975,000 | 1,975,000 | 2.81% | $1.81M |
| FNCL 4.5 4/26 | 0 | 1,650,000 | 1,650,000 | 2.47% | $1.59M |
| FNCL 5 4/26 | 0 | 925,000 | 925,000 | 1.42% | $912.10K |
| G2SF 4 4/23 | 0 | 925,000 | 925,000 | 1.34% | $865.93K |
| FNCL 5.5 4/26 | 0 | 725,000 | 725,000 | 1.13% | $728.44K |
| FNCL 4 4/26 | 0 | 725,000 | 725,000 | 1.06% | $684.00K |
| US TREASURY N/B | 0 | 649,000 | 649,000 | 1.00% | $643.98K |
| FNCL 2 5/26 | 0 | 650,000 | 650,000 | 0.81% | $523.42K |
| UK TSY GILT | 0 | 370,000 | 370,000 | 0.76% | $488.07K |
| Uniform Mortgage-Backed Security, TBA | 0 | 525,000 | 525,000 | 0.69% | $441.75K |
| Octagon 56 Ltd | 0 | 250,000 | 250,000 | 0.39% | $249.05K |
| FNCL 3 5/26 | 0 | 275,000 | 275,000 | 0.38% | $241.70K |
| FNCL 2.5 4/26 | 0 | 275,000 | 275,000 | 0.36% | $231.42K |
| EATON CORP | 0 | 200,000 | 200,000 | 0.31% | $197.27K |
| U.S. Treasury Notes | 0 | 185,000 | 185,000 | 0.29% | $184.42K |
| Medline Borrower, L.P. | 0 | 175,000 | 175,000 | 0.26% | $169.45K |
| Manhattan West Mortgage Trust, Series 2020-1MW, Class D | 0 | 150,000 | 150,000 | 0.22% | $143.08K |
| Bain Capital Credit CLO 2021-3 Ltd | 0 | 125,000 | 125,000 | 0.19% | $124.75K |
| DRYDEN SENIOR LOAN FUND DRSLF_19-68A | 0 | 125,000 | 125,000 | 0.19% | $124.35K |
| Dryden 98 CLO Ltd | 0 | 125,000 | 125,000 | 0.19% | $123.92K |
| UNITEDHEALTH GRP | 0 | 130,000 | 130,000 | 0.19% | $123.90K |
| AMSR Trust, Series 2021-SFR3, Class F | 0 | 120,000 | 120,000 | 0.18% | $118.22K |
| ALPHABET INC | 0 | 110,000 | 110,000 | 0.17% | $109.54K |
| WELLS FARGO CO | 0 | 100,000 | 100,000 | 0.15% | $99.58K |
| SHINE 2021-1A C | 0 | 100,000 | 100,000 | 0.15% | $96.94K |
| State of Kuwait | 0 | 100,000 | 100,000 | 0.15% | $95.91K |
| Uniform Mortgage-Backed Security, TBA | 0 | 100,000 | 100,000 | 0.15% | $94.25K |
| EMIRATE OF ABU DHABI 5.5% 04/30/2054 144A | 0 | 90,000 | 90,000 | 0.13% | $86.08K |
| SOUTHERN CO | 0 | 85,000 | 85,000 | 0.13% | $85.48K |
| NOVARTIS CAPITAL | 0 | 85,000 | 85,000 | 0.13% | $84.82K |
| Yorkshire Water Finance PLC | 0 | 100,000 | 100,000 | 0.13% | $81.80K |
| BANK OF AMER CRP | 0 | 75,000 | 75,000 | 0.12% | $76.54K |
| Marsh & McLennan Cos Inc | 0 | 75,000 | 75,000 | 0.12% | $74.31K |
| T-MOBILE USA INC | 0 | 75,000 | 75,000 | 0.11% | $73.85K |
| AMGEN INC | 0 | 75,000 | 75,000 | 0.11% | $73.74K |
| AIRBNB INC | 0 | 70,000 | 70,000 | 0.11% | $70.04K |
| State of Qatar | 0 | 75,000 | 75,000 | 0.11% | $69.07K |
| SOUTHWESTN EL PR | 0 | 70,000 | 70,000 | 0.11% | $68.88K |
| Cloud Software Group, Inc. | 0 | 68,000 | 68,000 | 0.10% | $64.67K |
| EQUINIX ASIA FIN | 0 | 65,000 | 65,000 | 0.10% | $63.70K |
| AMPHENOL CORP | 0 | 60,000 | 60,000 | 0.09% | $58.04K |
| Fannie Mae REMICS | 0 | 262,686 | 262,686 | 0.09% | $57.94K |
| SWTCH 2024-2A C | 0 | 55,000 | 55,000 | 0.09% | $56.14K |
| Freddie Mac REMICS | 0 | 284,817 | 284,817 | 0.09% | $55.67K |
| JH North America Holdings Inc. | 0 | 55,000 | 55,000 | 0.09% | $54.96K |
| AMAZON.COM INC | 0 | 55,000 | 55,000 | 0.09% | $54.89K |
| SALESFORCE INC | 0 | 55,000 | 55,000 | 0.09% | $54.85K |
| WESCO Distribution Inc | 0 | 50,000 | 50,000 | 0.08% | $49.73K |
| BANK OF AMER CRP | 0 | 50,000 | 50,000 | 0.08% | $49.58K |
| Phillips Edison Grocery Center Operating Partnership I LP | 0 | 50,000 | 50,000 | 0.08% | $48.78K |
| AMAZON.COM INC | 0 | 50,000 | 50,000 | 0.07% | $47.89K |
| Freddie Mac REMICS | 0 | 221,330 | 221,330 | 0.07% | $47.02K |
| ALPHA GENERATION LLC REGD 144A P/P 6.25000000 | 0 | 45,000 | 45,000 | 0.07% | $44.44K |
| Michaels Cos Inc/The | 0 | 45,000 | 45,000 | 0.07% | $43.88K |
| SYNH 9 10/01/30 144A | 0 | 40,000 | 40,000 | 0.06% | $41.64K |
| Freddie Mac REMICS | 0 | 237,012 | 237,012 | 0.06% | $41.19K |
| AMAZON.COM INC | 0 | 40,000 | 40,000 | 0.06% | $39.64K |
| CVS HEALTH CORP | 0 | 35,000 | 35,000 | 0.05% | $35.14K |
| Salesforce Inc | 0 | 30,000 | 30,000 | 0.05% | $30.06K |
| ATLASSIAN CORP | 0 | 30,000 | 30,000 | 0.05% | $29.39K |
| GFL Environmental Inc. | 0 | 30,000 | 30,000 | 0.05% | $29.21K |
| CHARTER COMM OPT | 0 | 40,000 | 40,000 | 0.04% | $28.10K |
| NEWELL RUBBERMAI | 0 | 30,000 | 30,000 | 0.04% | $27.72K |
| VIRGIN MEDI O2 VI DAC | 0 | 31,000 | 31,000 | 0.04% | $27.05K |
| VONOVIA SE MTN 5.717000% 09/03/2035 | 0 | 40,000 | 40,000 | 0.04% | $25.90K |
| Vistra Operations Co. LLC | 0 | 25,000 | 25,000 | 0.04% | $25.89K |
| PAYCHEX INC | 0 | 25,000 | 25,000 | 0.04% | $25.14K |
| Acrisure LLC / Acrisure Finance Inc. | 0 | 25,000 | 25,000 | 0.04% | $25.06K |
| Sirius XM Radio LLC | 0 | 25,000 | 25,000 | 0.04% | $24.87K |
| ULTI 6.875 02/01/31 144A | 0 | 25,000 | 25,000 | 0.04% | $24.53K |
| ELEVANCE HEALTH | 0 | 25,000 | 25,000 | 0.04% | $22.56K |
| Open Text Corp | 0 | 25,000 | 25,000 | 0.03% | $22.40K |
| Ausgrid Finance Pty Ltd | 0 | 30,000 | 30,000 | 0.03% | $20.10K |
| MIDCONTINENT COMMUNICATI SR UNSECURED 144A 08/32 8 | 0 | 20,000 | 20,000 | 0.03% | $18.71K |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 02/31 6.5 | 0 | 17,000 | 17,000 | 0.03% | $16.77K |
| CHTR 7 02/01/33 144A | 0 | 15,000 | 15,000 | 0.02% | $15.07K |
| DISH DBS CORP REGD SER WI 7.75000000 | 0 | 15,000 | 15,000 | 0.02% | $14.97K |
| ALPHABET INC | 0 | 15,000 | 15,000 | 0.02% | $14.96K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0 | 15,000 | 15,000 | 0.02% | $14.81K |
| RCM 6.875 11/15/31 144A | 0 | 15,000 | 15,000 | 0.02% | $14.55K |
| MODIVCARE | 0 | 2,093 | 2,093 | 0.02% | $13.60K |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 01/33 6.25 | 0 | 13,000 | 13,000 | 0.02% | $12.61K |
| TGNA 7.25 09/15/27 | 0 | 10,000 | 10,000 | 0.02% | $10.30K |
| Asbury Automotive Group, Inc. | 0 | 10,000 | 10,000 | 0.02% | $9.67K |
| IT 3.75 10/01/30 144A | 0 | 10,000 | 10,000 | 0.01% | $9.14K |
| SYDNEY ARPT FIN CO PTY LTD 5.9% 04/19/2034 REGS | 0 | 10,000 | 10,000 | 0.01% | $6.77K |
| JETBLUE AIRW/LOY | 0 | 7,000 | 7,000 | 0.01% | $6.62K |
| THREE MONTH SONIA (ICE) MAR 26 | 0 | -1 | -1 | 0.01% | $5.93K |
| ARGID 9.5% Secured Nts due 2030 144A | 0 | 5,000 | 5,000 | 0.01% | $5.23K |
| SUN 5.625 07/15/34 144A | 0 | 5,000 | 5,000 | 0.01% | $4.92K |
| Michaels Cos Inc/The | 0 | 5,000 | 5,000 | 0.01% | $4.67K |
| US TREASURY N/B | 0 | 4,000 | 4,000 | 0.01% | $3.92K |
| CONTRA GCB144A MODIVCA | 0 | 161,700 | 161,700 | 0.00% | $2.43K |
| Lehman XS Trust 2006-13 | 0 | 843 | 843 | 0.00% | $0 |
| USD-SOFR-OIS Compound---20350226 | 0 | 2,953,000 | 2,953,000 | -0.03% | -$19.62K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FNCL 4.5 1/26 | 825,000 | 0 | -825,000 | 0.00% | -$805.41K |
| US TREASURY N/B | 695,000 | 0 | -695,000 | 0.00% | -$693.67K |
| G2SF 5 1/26 | 625,000 | 0 | -625,000 | 0.00% | -$623.38K |
| G2SF 4.5 1/26 | 625,000 | 0 | -625,000 | 0.00% | -$608.92K |
| FNCL 4 1/26 | 600,000 | 0 | -600,000 | 0.00% | -$569.26K |
| G2 MA9488 | 522,689 | 0 | -522,689 | 0.00% | -$530.98K |
| FNCL 2 1/26 | 550,000 | 0 | -550,000 | 0.00% | -$445.14K |
| FNCL 2.5 1/26 | 525,000 | 0 | -525,000 | 0.00% | -$444.32K |
| FNCL 3.5 2/26 | 400,000 | 0 | -400,000 | 0.00% | -$368.68K |
| FNCL 5 1/26 | 300,000 | 0 | -300,000 | 0.00% | -$299.27K |
| G2SF 4 1/26 | 275,000 | 0 | -275,000 | 0.00% | -$259.61K |
| CSMC Trust, Series 2021-RPL7, Class A1 | 260,267 | 0 | -260,267 | 0.00% | -$259.39K |
| FNCL 3 1/26 | 275,000 | 0 | -275,000 | 0.00% | -$243.30K |
| US TREASURY N/B | 215,000 | 0 | -215,000 | 0.00% | -$214.02K |
| G2SF 5.5 1/25 | 200,000 | 0 | -200,000 | 0.00% | -$201.95K |
| BX Trust, Series 2021-VIEW, Class B | 200,000 | 0 | -200,000 | 0.00% | -$199.92K |
| SFAVE Commercial Mortgage Securities Trust 2015-5AVE | 220,000 | 0 | -220,000 | 0.00% | -$189.13K |
| CIM TRUST CIM 2023 R3 A1A 144A | 188,090 | 0 | -188,090 | 0.00% | -$182.15K |
| Golub Capital Partners Clo 42M-R | 175,000 | 0 | -175,000 | 0.00% | -$175.01K |
| AIMCO CLO Series 2017-A | 355,000 | 0 | -355,000 | 0.00% | -$171.16K |
| Cologix Data Centers US Issuer LLC, Series 2021-1A, Class B | 165,000 | 0 | -165,000 | 0.00% | -$160.77K |
| FNCL 3.5 1/26 | 150,000 | 0 | -150,000 | 0.00% | -$138.70K |
| Park Avenue Institutional Advisers CLO Ltd 2021-1 | 130,000 | 0 | -130,000 | 0.00% | -$129.62K |
| VOLKSW FIN SERVI | 100,000 | 0 | -100,000 | 0.00% | -$118.59K |
| FYBR 8.625 03/15/31 144A | 111,000 | 0 | -111,000 | 0.00% | -$116.99K |
| BXHPP Trust, Series 2021-FILM, Class C | 120,000 | 0 | -120,000 | 0.00% | -$112.62K |
| BX Trust, Series 2021-VIEW, Class C | 78,000 | 0 | -78,000 | 0.00% | -$77.97K |
| ADTALEM GLOBAL EDUCATION REGD 144A P/P 5.50000000 | 76,000 | 0 | -76,000 | 0.00% | -$76.06K |
| MIK 5.25 05/01/28 144A | 77,000 | 0 | -77,000 | 0.00% | -$74.09K |
| LINEAGE OP LP REGD 144A P/P 5.25000000 | 60,000 | 0 | -60,000 | 0.00% | -$60.59K |
| Venture Global LNG, Inc. | 48,000 | 0 | -48,000 | 0.00% | -$49.62K |
| CORPBOND | 40,000 | 0 | -40,000 | 0.00% | -$41.54K |
| Transocean Titan Financing Ltd. | 38,048 | 0 | -38,048 | 0.00% | -$38.93K |
| RHP HOTEL PROPS. LP 6.50% | 35,000 | 0 | -35,000 | 0.00% | -$36.33K |
| AMCX 10.25 01/15/29 144A | 30,000 | 0 | -30,000 | 0.00% | -$31.50K |
| Flexential Issuer, LLC | 29,714 | 0 | -29,714 | 0.00% | -$29.29K |
| Cloud Software Group Inc | 25,000 | 0 | -25,000 | 0.00% | -$26.05K |
| US TREASURY N/B | 25,000 | 0 | -25,000 | 0.00% | -$24.76K |
| ATHENE GLOBAL FUNDING REGD 144A P/P 3.20500000 | 25,000 | 0 | -25,000 | 0.00% | -$24.62K |
| PNC FINANCIAL | 15,000 | 0 | -15,000 | 0.00% | -$16.99K |
| MIK 7.875 05/01/29 144A | 18,000 | 0 | -18,000 | 0.00% | -$16.63K |
| SSP 3.875% 1st lien Nts due 2029 144A | 17,000 | 0 | -17,000 | 0.00% | -$15.64K |
| CHTR 5 02/01/28 144A | 15,000 | 0 | -15,000 | 0.00% | -$14.89K |
| CLW 4.75 08/15/28 144A | 15,000 | 0 | -15,000 | 0.00% | -$14.12K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 15,000 | 0 | -15,000 | 0.00% | -$13.49K |
| MIAMI-DADE CNTY FL AVIATION REVENUE | 15,000 | 0 | -15,000 | 0.00% | -$12.74K |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 144A 5.800000% 03/27/2035 | 10,000 | 0 | -10,000 | 0.00% | -$10.37K |
| HAH GRP. HLDG. CO L 9.75% | 10,000 | 0 | -10,000 | 0.00% | -$9.38K |
| CALIFORNIA ST UNIV REVENUE REGD B/E 2.37400000 | 10,000 | 0 | -10,000 | 0.00% | -$8.37K |
| Impac CMB Trust Series 2004-4 | 2,716 | 0 | -2,716 | 0.00% | -$2.72K |
| MODIVCARE INC REGD 144A P/P 0.00000000 | 161,700 | 0 | -161,700 | 0.00% | -$2.43K |
| Stratus CLO 2021-3 Ltd | 250,000 | 0 | -250,000 | 0.00% | -$25 |
| GS Mortgage Securities Trust, Series 2014-GC24, Class XA | 173,131 | 0 | -173,131 | 0.00% | -$2 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TCW Central Cash Fund | 4,496,289 | 8,496,289 | 4,000,000 | 13.19% | $4.00M |
| TCW Private Asset Income Fund | 95,455 | 97,716 | 2,262 | 1.51% | $19.68K |
| State Street Navigator Securities Lending Portfolio II | 184,312 | 350,853 | 166,542 | 0.54% | $166.54K |
| ELEVANCE HEALTH | 110,000 | 120,000 | 10,000 | 0.18% | $8.15K |
| META PLATFORMS | 45,000 | 80,000 | 35,000 | 0.12% | $31.75K |
| CENTERPOINT ENER | 50,000 | 75,000 | 25,000 | 0.12% | $23.80K |
| VT TOPCO INC SR SECURED 144A 08/30 8.5 | 35,000 | 45,000 | 10,000 | 0.07% | $9.24K |
| HUDSON PACIFIC | 5,000 | 47,000 | 42,000 | 0.07% | $39.71K |
| ONT GAMING GTA/OTG CO IS SR SECURED 144A 08/30 8 | 25,000 | 30,000 | 5,000 | 0.04% | $4.98K |
| ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.5 | 15,000 | 20,000 | 5,000 | 0.03% | $5.10K |
| USD P ZAR C @16.70000 EO | 1 | 2 | 1 | 0.02% | $13.72K |
| VSTOXX FUTURE JAN26 | -3 | -2 | 1 | 0.01% | $5.68K |
| ZOETIS INC CFD | 2 | 8 | 6 | 0.01% | $1.42K |
| ZOOM COMMUNICATIONS INC CLASS A | 2 | 5 | 3 | 0.00% | $3.71K |
| ZTO EXPRESS CAYMAN INC (GS) (CFD) | 4 | 6 | 2 | -0.01% | -$1.28K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FN MA4599 | 420,505 | 413,662 | -6,843 | 0.57% | -$8.41K |
| G2 MA8346 | 313,259 | 306,291 | -6,968 | 0.45% | -$8.59K |
| HarborView Mortgage Loan Trust 2006-4 | 571,508 | 570,210 | -1,298 | 0.44% | -$3.54K |
| ACE Securities Corp Home Equity Loan Trust Series 2007-HE1 | 523,832 | 516,882 | -6,950 | 0.44% | -$5.74K |
| FN MA5009 | 291,360 | 283,701 | -7,659 | 0.44% | -$11.49K |
| Banc of America Funding Corp., Series 2015-R3, Class 1A2 | 324,228 | 313,929 | -10,299 | 0.41% | -$11.33K |
| MORGAN STANLEY CAPITAL INC MSAC 2006 HE4 A3 | 548,038 | 538,449 | -9,589 | 0.41% | -$8.98K |
| Morgan Stanley Home Equity Loan Trust 2007-1 | 547,647 | 543,686 | -3,960 | 0.40% | -$4.12K |
| Structured Asset Mortgage Investments II Trust 2006-AR7 | 313,881 | 306,315 | -7,566 | 0.40% | -$5.89K |
| CWALT 2005-59 1A1 TSFR1M+66 11/35 | 259,538 | 255,358 | -4,180 | 0.38% | -$8.78K |
| GSAA Home Equity Trust 2006-1 | 616,658 | 610,418 | -6,239 | 0.38% | -$6.79K |
| COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 15CB A7 | 432,573 | 430,261 | -2,312 | 0.38% | -$5.42K |
| American Home Mortgage Assets Trust, Series 2007-1, Class A1 | 694,282 | 690,581 | -3,701 | 0.36% | -$5.10K |
| Citigroup Mortgage Loan Trust Inc | 254,400 | 248,308 | -6,092 | 0.36% | -$6.80K |
| CSMC Mortgage-Backed Trust 2007-5 | 425,780 | 425,732 | -48 | 0.35% | -$5.79K |
| Progress Residential 2021-SFR10 Trust | 233,081 | 232,101 | -980 | 0.35% | $170 |
| First Franklin Mortgage Loan Trust Series 2007-FF2 | 480,283 | 475,845 | -4,439 | 0.35% | -$4.52K |
| NOMURA RESECURITIZATION TRUST NMRR 2015 4R 2A2 144A | 257,504 | 245,471 | -12,034 | 0.35% | -$9.43K |
| WaMu Asset-Backed Certificates WaMu Series 2007-HE1 Trust | 482,765 | 479,836 | -2,929 | 0.34% | -$3.70K |
| CIM Trust 2020-R6 | 240,632 | 233,019 | -7,613 | 0.33% | -$5.64K |
| Sprint Spectrum Co. LLC / Sprint Spectrum Co. II LLC / Sprint Spectrum Co. III LLC | 236,250 | 210,000 | -26,250 | 0.33% | -$26.82K |
| FR SD8323 | 218,275 | 212,918 | -5,357 | 0.33% | -$7.92K |
| FIRST FRANKLIN MTG LOAN ASSET FFML 2006 FF18 A2B | 229,341 | 226,281 | -3,060 | 0.33% | -$2.74K |
| Structured Asset Mortgage Investments II Trust 2005-AR8 | 253,302 | 246,782 | -6,520 | 0.33% | -$5.69K |
| GSAA Trust | 630,688 | 621,475 | -9,213 | 0.33% | -$9.10K |
| Deutsche Alt-A Securities Mortgage Loan Trust, Series 2007-AR3, Class 2A5 | 233,293 | 230,564 | -2,728 | 0.32% | -$1.60K |
| CIM TRUST 2021-R1 SER 2021-R1 CL A2 V/R REGD 144A P/P 2.40000000 | 234,822 | 222,451 | -12,371 | 0.32% | -$12.70K |
| Alternative Loan Trust 2005-10CB | 256,943 | 248,250 | -8,693 | 0.31% | -$9.78K |
| MASTR Alternative Loan Trust 2006-2 | 2,380,699 | 2,376,996 | -3,702 | 0.30% | -$10.78K |
| RESIDENTIAL ACCREDIT LOANS, IN RALI 2007 QS1 1A5 | 253,614 | 248,339 | -5,276 | 0.29% | -$5.13K |
| CIM TRUST CIM 2025 R1 A1 144A | 184,718 | 180,427 | -4,291 | 0.28% | -$5.59K |
| RALI Series 2006-QS5 Trust | 208,737 | 197,392 | -11,345 | 0.27% | -$11.78K |
| PRET, LLC 2025-NPL6 | 175,626 | 170,816 | -4,810 | 0.27% | -$5.23K |
| Structured Receivables Finance 2010-B LLC | 205,614 | 157,733 | -47,881 | 0.25% | -$48.99K |
| CSMC Trust, Series 2021-RPL4, Class A1 | 164,953 | 160,120 | -4,833 | 0.25% | -$4.76K |
| MASTR Adjustable Rate Mortgages Trust 2007-1 | 410,229 | 409,416 | -812 | 0.24% | -$4.35K |
| Morgan Stanley Mortgage Loan Trust 2007-11AR | 280,714 | 276,351 | -4,363 | 0.24% | -$2.89K |
| Banc of America Funding Trust, Series 2006-7, Class T2A3 | 181,018 | 172,972 | -8,046 | 0.24% | -$8.15K |
| Ajax Mortgage Loan Trust, Series 2021-C, Class A | 164,552 | 153,887 | -10,665 | 0.24% | -$10.58K |
| TRK Trust 2021-INV2 | 175,527 | 168,460 | -7,067 | 0.24% | -$6.91K |
| MASTR Adjustable Rate Mortgages Trust 2007-2 | 175,549 | 163,138 | -12,410 | 0.24% | -$9.88K |
| IndyMac INDX Mortgage Loan Trust 2005-AR25 | 178,908 | 177,494 | -1,414 | 0.24% | $276 |
| HSI Asset Securitization Corp Trust 2007-OPT1 | 174,345 | 171,691 | -2,654 | 0.23% | -$1.55K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-184 IO | 2,170,798 | 2,150,955 | -19,844 | 0.22% | -$665 |
| Banc of America Funding 2014-R5 Trust | 205,594 | 201,352 | -4,242 | 0.22% | -$3.13K |
| FN MA4626 | 154,579 | 151,288 | -3,292 | 0.22% | -$4.14K |
| ACE Securities Corp Home Equity Loan Trust Series 2007-ASAP1 | 341,173 | 339,859 | -1,314 | 0.22% | -$1.30K |
| FNMA Connecticut Avenue Securities Trust, Series 2019-R04, Class 2B1 | 138,063 | 134,205 | -3,858 | 0.21% | -$5.18K |
| Luminent Mortgage Trust 2006-5 | 230,645 | 224,929 | -5,715 | 0.21% | -$5.06K |
| IndyMac INDX Mortgage Loan Trust 2007-AR5 | 165,728 | 164,680 | -1,048 | 0.21% | $336 |
| HarborView Mortgage Loan Trust 2005-3 | 270,852 | 267,629 | -3,223 | 0.21% | -$3.96K |
| GSAA Home Equity Trust 2006-6 | 492,721 | 489,415 | -3,306 | 0.20% | -$3.11K |
| Merrill Lynch First Franklin Mortgage Loan Trust Series 2007-2 | 180,228 | 177,659 | -2,569 | 0.20% | -$2.28K |
| FANNIE MAE INTEREST STRIP | 1,019,942 | 1,004,493 | -15,449 | 0.20% | -$7.42K |
| RESIDENTIAL ASSET SECURITIES C RASC 2005 KS11 M3 | 133,943 | 127,994 | -5,949 | 0.20% | -$5.89K |
| GMAC MORTGAGE CORPORATION LOAN GMACM 2006 AR1 1A1 | 153,455 | 148,181 | -5,274 | 0.19% | -$4.11K |
| KRE Commercial Mortgage Trust 2025-AIP4 | 130,000 | 121,469 | -8,531 | 0.19% | -$9.16K |
| HSI Asset Loan Obligation Trust 2007-2 | 180,101 | 175,521 | -4,580 | 0.19% | -$5.58K |
| GSAA HOME EQUITY TRUST GSAA 2006 10 AF3 | 549,933 | 548,066 | -1,867 | 0.18% | -$2.41K |
| Merrill Lynch Mortgage Investors Trust Series 2006-RM2 | 412,701 | 408,960 | -3,741 | 0.18% | $2.19K |
| LONG BEACH MORTGAGE LOAN TRUST LBMLT 2006 9 2A3 | 374,131 | 372,631 | -1,499 | 0.18% | -$3.12K |
| GSAMP TRUST GSAMP 2007 NC1 A2C | 227,114 | 224,722 | -2,392 | 0.17% | -$2.03K |
| C-BASS Mortgage Loan Trust 2007-CB2 | 193,673 | 189,962 | -3,712 | 0.17% | -$3.56K |
| CIM TRUST CIM 2021 R3 A1A 144A | 124,060 | 116,449 | -7,611 | 0.17% | -$7.77K |
| FREDDIE MAC STRIPS | 849,098 | 836,448 | -12,650 | 0.17% | -$6.57K |
| OPTION ONE MORTGAGE LOAN TRUST OOMLT 2006 3 1A1 | 160,523 | 158,182 | -2,340 | 0.16% | -$1.49K |
| FREDDIE MAC POOL UMBS P#SD8286 4.00000000 | 104,963 | 103,286 | -1,677 | 0.15% | -$2.35K |
| Government National Mortgage Association | 947,811 | 922,469 | -25,342 | 0.15% | -$7.49K |
| HarborView Mortgage Loan Trust 2006-5 | 305,609 | 304,816 | -792 | 0.14% | -$1.57K |
| Fannie Mae Interest Strip | 673,827 | 663,333 | -10,495 | 0.14% | $849 |
| MORGAN STANLEY MORTGAGE LOAN TRUST 2006-15XS SER 2006-15XS CL A4A V/R REGD 6.69950000 | 409,731 | 408,898 | -833 | 0.13% | -$1.70K |
| UNTD AIR 23-1 A | 83,967 | 81,957 | -2,011 | 0.13% | -$3.27K |
| Government National Mortgage Association | 1,058,269 | 1,031,949 | -26,320 | 0.12% | -$3.78K |
| WHEAT SEP 26 | 0 | -21 | -21 | 0.12% | $57.31K |
| Freddie Mac REMICS | 83,748 | 72,986 | -10,763 | 0.11% | -$12.58K |
| MASTR Asset-Backed Securities Trust, Series 2007-HE1, Class A3 | 77,726 | 71,278 | -6,448 | 0.11% | -$6.14K |
| Freddie Mac REMICS | 83,168 | 73,239 | -9,930 | 0.11% | -$11.79K |
| Freddie Mac REMICS | 85,048 | 75,737 | -9,310 | 0.11% | -$14.70K |
| COLT Mortgage Loan Trust, Series 2021-2, Class A1 | 77,398 | 76,010 | -1,388 | 0.10% | -$1.53K |
| Fannie Mae REMICS | 1,257,167 | 1,180,158 | -77,008 | 0.10% | -$1.53K |
| CSMC Series 2015-12R | 69,820 | 68,065 | -1,755 | 0.10% | -$1.53K |
| Venture Global LNG, Inc. | 93,000 | 63,000 | -30,000 | 0.10% | -$10.96K |
| Structured Receivables Finance 2010-A LLC | 103,848 | 59,862 | -43,987 | 0.09% | -$44.55K |
| SPECTRUM BRANDS INC REGD 144A P/P 3.87500000 | 118,000 | 68,000 | -50,000 | 0.09% | -$37.51K |
| Fannie Mae Interest Strip | 428,472 | 421,958 | -6,514 | 0.09% | $496 |
| RALI Series 2005-QA3 Trust | 101,786 | 100,987 | -798 | 0.09% | -$182 |
| Government National Mortgage Association | 2,504,793 | 2,373,953 | -130,840 | 0.08% | -$3.37K |
| Ellington Financial Mortgage Trust, Series 2021-3, Class A1 | 66,258 | 64,235 | -2,024 | 0.08% | -$2.32K |
| Carrington Mortgage Loan Trust, Series 2007-RFC1 | 58,651 | 54,385 | -4,266 | 0.08% | -$4.29K |
| Fannie Mae Connecticut Avenue Securities | 53,343 | 51,838 | -1,506 | 0.08% | -$1.87K |
| SKYLINE CL A TR 2020 1 | 53,780 | 52,590 | -1,190 | 0.08% | -$1.16K |
| Corevest American Finance 2020-1 Trust | 56,557 | 51,439 | -5,118 | 0.08% | -$5.54K |
| Freddie Mac REMICS | 491,242 | 480,874 | -10,368 | 0.07% | -$1.74K |
| GreenPoint MTA Trust, Series 2005-AR1, Class A2 | 50,582 | 49,682 | -901 | 0.07% | -$1.26K |
| Morgan Stanley Mortgage Loan Trust 2004-7AR | 46,767 | 44,544 | -2,223 | 0.07% | -$2.01K |
| Terwin Mortgage Trust 2004-7HE | 42,370 | 41,455 | -915 | 0.06% | -$714 |
| Structured Adjustable Rate Mortgage Loan Trust | 39,424 | 38,433 | -990 | 0.06% | -$800 |
| Fannie Mae REMICS | 337,261 | 327,599 | -9,662 | 0.05% | -$1.86K |
| Government National Mortgage Association | 5,435,196 | 5,378,916 | -56,280 | 0.05% | -$607 |
| FREMF 2017-K66 Mortgage Trust | 40,148,121 | 39,076,392 | -1,071,730 | 0.05% | -$8.93K |
| Government National Mortgage Association | 1,828,156 | 1,803,528 | -24,628 | 0.05% | -$818 |
| Ladder Capital Commercial Mortgage Trust, Series 2013-GCP, Class XA | 1,316,533 | 1,306,260 | -10,273 | 0.04% | $712 |
| FNR 2006-125 SM | 295,493 | 281,165 | -14,327 | 0.04% | -$3.17K |
| UPBOUND GRP INC | 70,000 | 25,000 | -45,000 | 0.04% | -$44.80K |
| Freddie Mac REMICS | 375,656 | 367,786 | -7,869 | 0.04% | -$2.51K |
| Fannie Mae REMICS | 320,869 | 306,654 | -14,215 | 0.04% | -$1.38K |
| Fannie Mae Interest Strip | 176,885 | 173,637 | -3,248 | 0.04% | $127 |
| HOST HOTELS + RESORTS LP SR UNSECURED 06/32 5.7 | 35,000 | 20,000 | -15,000 | 0.03% | -$16.04K |
| Transocean Inc. | 18,750 | 17,500 | -1,250 | 0.03% | -$1.33K |
| Freddie Mac REMICS | 4,262,763 | 4,018,848 | -243,915 | 0.03% | $157 |
| CONSECO FINANCIAL CORP GT 1999 5 A5 | 68,096 | 67,923 | -173 | 0.03% | -$1.28K |
| CREDIT SUISSE FIRST BOSTON MTG | 19,066 | 16,509 | -2,557 | 0.03% | -$2.58K |
| SFRFP 6.5 04/15/32 144A | 16,795 | 16,623 | -172 | 0.02% | -$402 |
| Impac CMB Trust, Series 2004-6, Class 1A2 | 17,237 | 13,120 | -4,117 | 0.02% | -$4.12K |
| Worldline SA/France | 29,164 | 11,104 | -18,060 | 0.02% | -$20.49K |
| Government National Mortgage Association | 1,259,222 | 1,246,004 | -13,218 | 0.02% | -$267 |
| ALTICE SA SR SECURED 144A 11/29 9.5 | 12,526 | 12,397 | -129 | 0.02% | -$339 |
| Government National Mortgage Association | 3,256,070 | 3,228,079 | -27,991 | 0.02% | -$471 |
| Freddie Mac Multifamily Structured Pass Through Certificates | 1,688,866 | 1,308,478 | -380,388 | 0.02% | -$4.45K |
| HUDSON PACIFIC | 74,000 | 11,000 | -63,000 | 0.01% | -$54.16K |
| Government National Mortgage Association | 352,273 | 347,404 | -4,868 | 0.01% | -$295 |
| KSBA 2015-1 A | 422,589 | 393,515 | -29,073 | 0.01% | -$102 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2013-163 IO | 715,797 | 693,587 | -22,209 | 0.01% | -$494 |
| Mid-State Capital Corp. Trust, Series 2005-1, Class A | 13,205 | 8,452 | -4,753 | 0.01% | -$4.76K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 1,362,866 | 976,992 | -385,875 | 0.01% | -$3.07K |
| Government National Mortgage Association | 2,471,657 | 2,451,143 | -20,514 | 0.01% | -$451 |
| CREDIT SUISSE FIRST BOSTON MTG | 7,910 | 6,849 | -1,061 | 0.01% | -$1.06K |
| Government National Mortgage Association | 489,817 | 486,272 | -3,545 | 0.01% | -$128 |
| Government National Mortgage Association | 805,567 | 799,752 | -5,815 | 0.01% | -$109 |
| JPMBB Commercial Mortgage Securities Trust, Series 2014-C25, Class XA | 780,197 | 764,551 | -15,646 | 0.00% | $3.12K |
| Fannie Mae-Aces | 193,156 | 170,472 | -22,684 | 0.00% | -$444 |
| Government National Mortgage Association | 438,957 | 328,177 | -110,780 | 0.00% | -$820 |
| Wells Fargo Commercial Mortgage Trust, Series 2016-NXS6, Class XA | 3,093,721 | 2,153,622 | -940,099 | 0.00% | -$6.16K |
| FANNIE MAE REMICS FNR 2003-124 TS | 1,432 | 1,361 | -71 | 0.00% | -$17 |
| SPI 200 MAR 26 | -7 | -10 | -3 | 0.00% | $845 |
| Morgan Stanley Bank of America Merrill Lynch Trust 2013-C9 | 7,209,589 | 7,057,432 | -152,156 | 0.00% | -$50 |
| COBALT CMBS Commercial Mortgage Trust 2007-C2 | 442,983 | 357,048 | -85,935 | 0.00% | -$398 |
| Mid-State Trust XI | 1,051 | 766 | -285 | 0.00% | -$289 |
| Fannie Mae REMICS | 90 | 81 | -8 | 0.00% | -$8 |
| ROCKT 2017-3A A CLO 144A FRN 10-20-30 | 11,918 | 15 | -11,902 | 0.00% | -$11.91K |
| Citigroup Commercial Mortgage Trust, Series 2016-P4, Class XA | 1,898,001 | 1,398,361 | -499,641 | 0.00% | -$3.25K |
| Fannie Mae REMICS | 287 | 226 | -61 | 0.00% | -$3 |
| JPMBB Commercial Mortgage Securities Trust, Series 2014-C22, Class XA | 396,237 | 373,102 | -23,134 | 0.00% | -$0 |
| Wells Fargo Commercial Mortgage Trust, Series 2015-NXS2, Class XA | 172,322 | 118,540 | -53,782 | 0.00% | -$1 |
| COMM 2013-CCRE12 Mortgage Trust | 127,793 | 86,374 | -41,419 | 0.00% | -$0 |
| WFRBS Commercial Mortgage Trust, Series 2013-C14, Class XA | 34,769 | 29,300 | -5,469 | 0.00% | -$0 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SLM STUDENT LOAN TRUST 2008-2 SLMA 2008-2 B | 340,000 | 340,000 | 0 | 0.56% | $4.05K |
| SLM STUDENT LOAN TRUST 2008-4 SLMA 2008-4 B | 340,000 | 340,000 | 0 | 0.56% | $4.08K |
| SLM STUDENT LOAN TRUST 2008-3 SLMA 2008-3 B | 340,000 | 340,000 | 0 | 0.55% | $2.80K |
| FIRSTKEY HOMES 2022-SFR1 TRUST SER 2022-SFR1 CL D REGD 144A P/P 5.19700000 | 350,000 | 350,000 | 0 | 0.54% | -$1.69K |
| FRTKL Group, Inc. | 300,000 | 300,000 | 0 | 0.46% | $1.77K |
| PRPM 2024-RPL1 LLC | 280,000 | 280,000 | 0 | 0.42% | $7.55K |
| Fremont Home Loan Trust 2005-A | 286,455 | 286,455 | 0 | 0.41% | -$67 |
| MASTR Asset-Backed Securities Trust, Series 2007-HE1, Class A4 | 300,000 | 300,000 | 0 | 0.40% | $391 |
| HPS Loan Management 2024-19 Ltd | 250,000 | 250,000 | 0 | 0.39% | -$374 |
| BCRED CLO 2023-1 LLC | 250,000 | 250,000 | 0 | 0.39% | -$473 |
| SLM STUDENT LOAN TRUST 2008-5 SLMA 2008-5 B | 235,000 | 235,000 | 0 | 0.39% | $2.31K |
| Progress Residential Trust | 250,000 | 250,000 | 0 | 0.39% | $374 |
| Tricon American Homes, Series 2020-SFR1, Class F | 244,000 | 244,000 | 0 | 0.38% | $185 |
| ALLO Issuer LLC | 230,000 | 230,000 | 0 | 0.37% | -$2.68K |
| GOLDMAN SACHS GP | 235,000 | 235,000 | 0 | 0.36% | $1.02K |
| BX Trust 2021-LBA | 229,335 | 229,335 | 0 | 0.36% | -$29 |
| TRICON RESIDENTIAL 2021-SFR1 TRUST TCN 2021-SFR1 F | 230,000 | 230,000 | 0 | 0.35% | $755 |
| SLM STUDENT LOAN TRUST 2007-7 SLMA 2007-7 B | 215,000 | 215,000 | 0 | 0.35% | $2.35K |
| Progress Residential Trust Series 2021-SFR3, Class E1 | 225,000 | 225,000 | 0 | 0.35% | $616 |
| ROCK Trust, Series 2024-CNTR, Class D | 213,000 | 213,000 | 0 | 0.34% | -$1.87K |
| DNFRA 2021-1A C | 215,000 | 215,000 | 0 | 0.33% | $2.17K |
| TOWD POINT MORTGAGE TRUST 2019-HY2 TPMT 2019-HY2 M2 | 210,000 | 210,000 | 0 | 0.33% | -$288 |
| Progress Residential Trust, Series 2021-SFR7, Class F | 220,000 | 220,000 | 0 | 0.32% | -$831 |
| Fannie Mae Connecticut Avenue Securities | 200,000 | 200,000 | 0 | 0.32% | -$2.11K |
| New Residential Mortgage Loan Trust 2022-NQM2 | 250,000 | 250,000 | 0 | 0.32% | -$16 |
| STACR 2021-HQA3 B2 | 200,000 | 200,000 | 0 | 0.32% | -$2.41K |
| SG MORTGAGE SECURITIES TRUST SGMS 2006 OPT2 A3D | 250,000 | 250,000 | 0 | 0.31% | $2.29K |
| Angel Oak Mortgage Trust 2024-11 | 200,000 | 200,000 | 0 | 0.31% | -$1.76K |
| Progress Residential Trust, Series 2021-SFR3, Class F | 200,000 | 200,000 | 0 | 0.31% | $619 |
| FNMA Connecticut Avenue Securities Trust, Series 2021-R01, Class 1B2 | 195,000 | 195,000 | 0 | 0.31% | -$2.36K |
| SWITCH Data Centers - SWCH 2025-DATA E | 200,000 | 200,000 | 0 | 0.31% | -$2.16K |
| JPMORGAN CHASE | 205,000 | 205,000 | 0 | 0.30% | -$726 |
| BX Trust Series 2025-BCAT, Class D | 191,657 | 191,657 | 0 | 0.30% | -$138 |
| EFMT 2025-NQM1 | 190,000 | 190,000 | 0 | 0.29% | -$1.21K |
| Fannie Mae Connecticut Avenue Securities | 185,000 | 185,000 | 0 | 0.29% | -$1.88K |
| OTEXCN 6.9 12/01/27 144A | 178,000 | 178,000 | 0 | 0.28% | -$2.36K |
| FKH 2021-SFR1 F1 3.452% 08/17/2038 144A | 180,000 | 180,000 | 0 | 0.28% | $616 |
| AMER ELEC PWR | 180,000 | 180,000 | 0 | 0.28% | -$985 |
| Citigroup Commercial Mortgage Trust 2020-555 | 200,000 | 200,000 | 0 | 0.27% | $715 |
| Ballyrock CLO 19 Ltd | 175,000 | 175,000 | 0 | 0.27% | -$3.36K |
| Hilton USA Trust 2016-HHV | 170,000 | 170,000 | 0 | 0.26% | $666 |
| PRKAV 2017-245P E | 170,000 | 170,000 | 0 | 0.25% | $1.42K |
| NEW S WALES TREASURY CRP 5.250000% 02/24/2038 | 250,000 | 250,000 | 0 | 0.25% | $1.51K |
| NATIXIS COMMERCIAL MORTGAGE SE NCMS 2018 ALXA E 144A | 180,000 | 180,000 | 0 | 0.25% | $1.64K |
| CROWN CASTLE INT | 160,000 | 160,000 | 0 | 0.24% | -$978 |
| Carrington Mortgage Loan Trust Series 2006-NC4 | 175,000 | 175,000 | 0 | 0.24% | $159 |
| Palmer Square CLO 2024-3 Ltd. | 250,000 | 250,000 | 0 | 0.24% | -$41.91K |
| Knock Issuer Trust 2025-1 | 150,000 | 150,000 | 0 | 0.23% | -$561 |
| SFO COMMERICAL MORTGAGE TRUST SFO 2021 555 B 144A | 150,000 | 150,000 | 0 | 0.23% | $337 |
| SFAVE Commercial Mortgage Securities Trust 2015-5AVE | 200,000 | 200,000 | 0 | 0.23% | -$3.06K |
| Hertz Vehicle Financing LP, Series 2021-2A, Class D | 150,000 | 150,000 | 0 | 0.23% | $256 |
| ENTERGY TEXAS INC 3.450000% 12/01/2027 | 150,000 | 150,000 | 0 | 0.23% | -$384 |
| PRK 2017-280P E | 150,000 | 150,000 | 0 | 0.23% | -$1.20K |
| DROP MORTGAGE TRUST 2021 FILE DROP 2021 FILE D 144A | 150,000 | 150,000 | 0 | 0.23% | $19.45K |
| SMRT SMRT 2022 MINI F 144A | 150,000 | 150,000 | 0 | 0.23% | -$1.50K |
| Voya CLO 2020-1 Ltd | 150,000 | 150,000 | 0 | 0.23% | -$3.83K |
| NXPT Commercial Mortgage Trust 2024-STOR | 144,000 | 144,000 | 0 | 0.22% | -$1.38K |
| 1211 AVENUE OF THE AMERICAS TRUST 2015-1211 SER 2015-1211 CL B V/R REGD 144A P/P 4.09150000 | 150,000 | 150,000 | 0 | 0.22% | -$731 |
| RAC Bond Co PLC | 100,000 | 100,000 | 0 | 0.22% | -$6.24K |
| BAYER US FIN II LLC 4.625% 06/25/2038 144A | 156,000 | 156,000 | 0 | 0.22% | -$3.71K |
| NYO COMMERCIAL MORTGAGE TRUST NYO 2021 1290 D 144A | 140,000 | 140,000 | 0 | 0.22% | $680 |
| Elmwood CLO 17, Ltd. | 250,000 | 250,000 | 0 | 0.22% | -$14.88K |
| META PLATFORMS | 140,000 | 140,000 | 0 | 0.22% | -$2.63K |
| Neuberger Berman Loan Advisers Clo 56 Ltd | 250,000 | 250,000 | 0 | 0.21% | -$19.67K |
| NYC Commercial Mortgage Trust, Series 2025-3BP, Class D | 135,000 | 135,000 | 0 | 0.21% | -$23 |
| Carvana Auto Receivables Trust 2022-P3 | 1,750 | 1,750 | 0 | 0.20% | -$10.12K |
| Tricon American Homes, Series 2020-SFR1, Class D | 133,000 | 133,000 | 0 | 0.20% | $704 |
| LAS VEGAS SAN | 130,000 | 130,000 | 0 | 0.20% | -$1.60K |
| NORTHWEST NATURA | 130,000 | 130,000 | 0 | 0.20% | -$3.92K |
| 1211 Avenue of the Americas Trust, Series 2015-1211, Class A1A2 | 137,000 | 137,000 | 0 | 0.20% | -$1.34K |
| TCO Commercial Mortgage Trust, Series 2024-DPM, Class D | 130,000 | 130,000 | 0 | 0.20% | -$337 |
| CIGNA GROUP/THE | 130,000 | 130,000 | 0 | 0.20% | -$1.31K |
| QTS Data Centers - BX 2025-VLT6 E | 129,000 | 129,000 | 0 | 0.20% | -$655 |
| ALLIANT ENERGY | 130,000 | 130,000 | 0 | 0.20% | -$3.44K |
| Progress Residential Trust, Series 2022-SFR1, Class F | 130,000 | 130,000 | 0 | 0.20% | -$1,000 |
| GRIFOLS SA 7.5% 05/01/2030 REGS | 105,000 | 105,000 | 0 | 0.19% | -$4.35K |
| CITIGROUP INC | 140,000 | 140,000 | 0 | 0.19% | -$1.88K |
| Realty Income Corp. | 100,000 | 100,000 | 0 | 0.19% | -$5.05K |
| BERRY GLOBAL INC | 115,000 | 115,000 | 0 | 0.18% | -$1.34K |
| ELECTRICITE DE FRANCE SA MTN 4.750000% 06/17/2044 | 100,000 | 100,000 | 0 | 0.18% | -$2.79K |
| CENTENE CORP | 129,000 | 129,000 | 0 | 0.18% | -$2.45K |
| BANK OF AMER CRP | 110,000 | 110,000 | 0 | 0.17% | -$285 |
| GLOBAL SWITCH FINANCE BV MTN 1.375000% 10/07/2030 | 100,000 | 100,000 | 0 | 0.17% | -$3.91K |
| International Flavors & Fragrances Inc | 110,000 | 110,000 | 0 | 0.16% | -$23 |
| RIDE 2025-SHRE D | 100,000 | 100,000 | 0 | 0.16% | -$327 |
| CVS Health Corp. | 100,000 | 100,000 | 0 | 0.16% | -$3.55K |
| DELL INT / EMC | 100,000 | 100,000 | 0 | 0.16% | -$751 |
| TransDigm, Inc. | 100,000 | 100,000 | 0 | 0.16% | -$2.31K |
| ROLLINS INC | 100,000 | 100,000 | 0 | 0.15% | -$2.44K |
| SMRT SMRT 2022 MINI E 144A | 100,000 | 100,000 | 0 | 0.15% | $106 |
| NYO Commercial Mortgage Trust 2021-1290 | 100,000 | 100,000 | 0 | 0.15% | -$510 |
| MKT Mortgage Trust, Series 2020-525M, Class D | 120,000 | 120,000 | 0 | 0.15% | -$2.87K |
| SUN V7.875 PERP 144A | 95,000 | 95,000 | 0 | 0.15% | -$588 |
| C V6.625 PERP | 95,000 | 95,000 | 0 | 0.15% | -$1.33K |
| UK Logistics 2025-1 DAC | 71,788 | 71,788 | 0 | 0.15% | -$2.20K |
| AMERICOLD REALT | 95,000 | 95,000 | 0 | 0.15% | -$1.95K |
| VMED O2 UK FINC. I 4.75% | 108,000 | 108,000 | 0 | 0.14% | -$6.85K |
| AMCOR FLEXIBLES | 90,000 | 90,000 | 0 | 0.14% | -$686 |
| IMPERIAL BRANDS | 90,000 | 90,000 | 0 | 0.14% | -$675 |
| JBYCMX 2.5 10/14/31 144A | 105,000 | 105,000 | 0 | 0.14% | -$1.33K |
| DOMINION ENERGY | 90,000 | 90,000 | 0 | 0.14% | -$1.25K |
| NISOURCE INC | 90,000 | 90,000 | 0 | 0.14% | -$2.05K |
| OCP CLO 2015-9, Ltd. | 325,800 | 325,800 | 0 | 0.14% | -$45.33K |
| BXHPP Trust 2021-FILM | 100,000 | 100,000 | 0 | 0.13% | -$6.35K |
| HYATT HOTELS | 80,000 | 80,000 | 0 | 0.13% | -$662 |
| AVOLON HDGS | 82,000 | 82,000 | 0 | 0.12% | -$288 |
| CSMC 2014-USA OA LLC | 9,783,817 | 9,783,817 | 0 | 0.12% | -$3.99K |
| MORGAN STANLEY | 90,000 | 90,000 | 0 | 0.12% | -$1.14K |
| FERRELLGAS LP/FERRELLGAS REGD 144A P/P 9.25000000 | 75,000 | 75,000 | 0 | 0.12% | $934 |
| CIM Trust 2021-R5 | 115,000 | 115,000 | 0 | 0.12% | -$1.75K |
| BBAM US CLO VI Ltd | 100,000 | 100,000 | 0 | 0.12% | -$3.15K |
| APU 9.375 06/01/28 144A | 73,000 | 73,000 | 0 | 0.12% | -$564 |
| GLOBAL PAY INC | 75,000 | 75,000 | 0 | 0.12% | -$857 |
| ENTERGY CORP | 75,000 | 75,000 | 0 | 0.11% | -$1.02K |
| PENN NATL GAMING | 79,000 | 79,000 | 0 | 0.11% | $698 |
| SLC Student Loan Trust 2004-1 | 83,735 | 83,735 | 0 | 0.11% | $153 |
| Venture Global Plaquemines LNG, LLC | 68,000 | 68,000 | 0 | 0.11% | $2.37K |
| ALTICE FING SA 9.625% 07/15/2027 144A | 97,000 | 97,000 | 0 | 0.11% | -$3.05K |
| Imperial Brands PLC 6.125 07/27/2027 | 70,000 | 70,000 | 0 | 0.11% | -$611 |
| T-MOBILE USA INC | 78,000 | 78,000 | 0 | 0.11% | -$385 |
| OPTION CARE HEALTH INC REGD 144A P/P 4.37500000 | 72,000 | 72,000 | 0 | 0.11% | -$768 |
| HEALTHCARE RLTY | 70,000 | 70,000 | 0 | 0.11% | -$533 |
| KEDRION SPA REGD 144A P/P 6.50000000 | 70,000 | 70,000 | 0 | 0.10% | -$1.46K |
| CONSOLIDATED COMMUNICATIONS LL CNSL 2025 1A A2 144A | 65,000 | 65,000 | 0 | 0.10% | -$554 |
| Alliant Holdings Intermediate, LLC/Alliant Holdings Co-Issuer, Inc. | 66,000 | 66,000 | 0 | 0.10% | -$170 |
| AMERICAN TOWER | 65,000 | 65,000 | 0 | 0.10% | -$844 |
| AMT 4.7 12/15/32 | 65,000 | 65,000 | 0 | 0.10% | -$1.22K |
| JETBLUE AIRWAYS | 67,282 | 67,282 | 0 | 0.10% | -$313 |
| FISERV INC | 65,000 | 65,000 | 0 | 0.10% | -$1.71K |
| POST HOLDINGS INC REGD 144A P/P 4.62500000 | 65,000 | 65,000 | 0 | 0.10% | -$754 |
| AMERICAN TOWER | 65,000 | 65,000 | 0 | 0.09% | -$668 |
| DELL INT / EMC | 60,000 | 60,000 | 0 | 0.09% | -$710 |
| CSC HOLDINGS LLC REGD 144A P/P 6.50000000 | 92,000 | 92,000 | 0 | 0.09% | -$2.28K |
| INTL FLAVOR & FRAGRANCES REGD 144A P/P 2.30000000 | 66,000 | 66,000 | 0 | 0.09% | -$792 |
| SNAP INC REGD 144A P/P 6.87500000 | 60,000 | 60,000 | 0 | 0.09% | -$5.38K |
| 1261229 BC Ltd | 55,000 | 55,000 | 0 | 0.09% | -$1.24K |
| ALTRIA GROUP INC | 55,000 | 55,000 | 0 | 0.09% | -$441 |
| QUEENSLAND TREASURY CORP 5.25% 08/13/2038 144A REGS | 85,000 | 85,000 | 0 | 0.09% | $724 |
| JPMORGAN CHASE | 55,000 | 55,000 | 0 | 0.09% | $338 |
| IEP 9 06/15/30 | 57,000 | 57,000 | 0 | 0.08% | -$994 |
| Voyager Parent, LLC | 51,000 | 51,000 | 0 | 0.08% | -$970 |
| CHARTER COMM OPT | 50,000 | 50,000 | 0 | 0.08% | -$580 |
| GLP 8.25 01/15/32 144A | 50,000 | 50,000 | 0 | 0.08% | -$844 |
| JBS HLD/FD/LUX | 47,000 | 47,000 | 0 | 0.08% | -$247 |
| INVITATION HOMES | 60,000 | 60,000 | 0 | 0.08% | -$1.02K |
| ALLIANT ENERGY FINANCE LLC 144A LIFE SR UNSEC 3.6% 03-01-32 | 55,000 | 55,000 | 0 | 0.08% | -$354 |
| US BANCORP | 50,000 | 50,000 | 0 | 0.08% | -$852 |
| XEROX CORP SR SECURED 144A 10/30 10.25 | 65,000 | 65,000 | 0 | 0.08% | -$11.89K |
| Jane Street Group / JSG Finance Inc. | 50,000 | 50,000 | 0 | 0.08% | -$1.30K |
| HUMANA INC | 50,000 | 50,000 | 0 | 0.08% | -$1.60K |
| META PLATFORMS | 50,000 | 50,000 | 0 | 0.08% | -$916 |
| FARMERS EXCHANGE CAPITAL II 144A 6.151000% 11/01/2053 | 50,000 | 50,000 | 0 | 0.08% | -$539 |
| JBS USA/FOOD/FIN | 52,000 | 52,000 | 0 | 0.08% | -$607 |
| SUBURBAN PROPANE PARTNRS REGD 144A P/P 6.50000000 | 50,000 | 50,000 | 0 | 0.08% | -$1.32K |
| NGL Energy Operating LLC / NGL Energy Finance Corp. | 47,000 | 47,000 | 0 | 0.08% | -$148 |
| Aurizon Network Pty Ltd | 80,000 | 80,000 | 0 | 0.07% | $998 |
| Zayo Group Holdings Inc | 48,248 | 48,248 | 0 | 0.07% | $2.08K |
| LEXINGTON REALTY | 55,000 | 55,000 | 0 | 0.07% | -$287 |
| INTEL CORP | 55,000 | 55,000 | 0 | 0.07% | -$602 |
| CHTR 4.25 02/01/31 144A | 50,000 | 50,000 | 0 | 0.07% | -$444 |
| BCPE Flavor Debt Merger Sub, LLC/BCPE Flavor Issuer, Inc. | 50,000 | 50,000 | 0 | 0.07% | -$2.80K |
| AGNC INVESTMENT CORP | 4,500 | 4,500 | 0 | 0.07% | -$3.10K |
| Iron Mountain Inc. | 45,000 | 45,000 | 0 | 0.07% | -$518 |
| WELLS FARGO CO | 45,000 | 45,000 | 0 | 0.07% | -$58 |
| EXTRA SPACE STOR | 50,000 | 50,000 | 0 | 0.07% | -$643 |
| ZIGGO 5 01/15/32 144a | 50,000 | 50,000 | 0 | 0.07% | -$2.30K |
| FirstCash, Inc. | 40,000 | 40,000 | 0 | 0.06% | -$792 |
| Sinclair Television Group, Inc. | 40,000 | 40,000 | 0 | 0.06% | -$1.05K |
| DISH Network Corp | 39,000 | 39,000 | 0 | 0.06% | -$406 |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 40,000 | 40,000 | 0 | 0.06% | -$1.03K |
| SMITHFIELD FOODS INC REGD 144A P/P 2.62500000 | 45,000 | 45,000 | 0 | 0.06% | -$346 |
| VICTORIA TREASURY CORP OF 2% 11/20/2037 | 85,000 | 85,000 | 0 | 0.06% | $575 |
| KODIAK GAS SERVS. L 6.50% | 38,000 | 38,000 | 0 | 0.06% | -$415 |
| TIME WARNER CABL | 44,000 | 44,000 | 0 | 0.06% | -$774 |
| CENTRAL GARDEN & PET CO SR UNSEC 4.125% 10-15-30 | 40,000 | 40,000 | 0 | 0.06% | -$597 |
| JPMDB Commercial Mortgage Securities Trust 2018-C8 | 1,157,000 | 1,157,000 | 0 | 0.06% | -$4.41K |
| FIRSTENERGY TRANSMISSION SR UNSECURED 144A 09/28 2.866 | 39,000 | 39,000 | 0 | 0.06% | -$195 |
| Crystal River Cdo 2005-1 Ltd | 419,900 | 419,900 | 0 | 0.06% | $683 |
| COMMONSPIRIT | 40,000 | 40,000 | 0 | 0.06% | -$341 |
| AERCAP IRELAND | 35,000 | 35,000 | 0 | 0.06% | -$397 |
| Opal Bidco SAS | 35,000 | 35,000 | 0 | 0.05% | -$798 |
| FISERV INC | 35,000 | 35,000 | 0 | 0.05% | -$700 |
| GRND CANYON UNIV | 35,000 | 35,000 | 0 | 0.05% | -$94 |
| Caesars Entertainment Inc | 35,000 | 35,000 | 0 | 0.05% | -$1.25K |
| BANK OF AMER CRP | 35,000 | 35,000 | 0 | 0.05% | -$211 |
| CHARTER COMM OPT | 54,000 | 54,000 | 0 | 0.05% | -$571 |
| PILGRIM'S PRIDE | 32,000 | 32,000 | 0 | 0.05% | -$748 |
| PZZA 3.875 09/15/29 144A | 35,000 | 35,000 | 0 | 0.05% | -$23 |
| DYNO NOBEL LTD 5.4% 11/08/2032 | 50,000 | 50,000 | 0 | 0.05% | $261 |
| ENR 6 09/15/33 144A | 35,000 | 35,000 | 0 | 0.05% | -$790 |
| PILGRIM'S PRIDE | 36,000 | 36,000 | 0 | 0.05% | -$564 |
| LEXINGTON REALTY | 35,000 | 35,000 | 0 | 0.05% | -$164 |
| EPC 5.5 06/01/28 144A | 32,000 | 32,000 | 0 | 0.05% | -$205 |
| VYX 5 1/8 04/15/29 | 33,000 | 33,000 | 0 | 0.05% | -$1.16K |
| PACIFIC NTNL FIN | 50,000 | 50,000 | 0 | 0.05% | $557 |
| MORGAN STANLEY | 35,000 | 35,000 | 0 | 0.05% | -$389 |
| FARMER V7 10/15/64 144A | 30,000 | 30,000 | 0 | 0.05% | -$455 |
| RIVLEN 6.25 10/15/30 144A | 30,000 | 30,000 | 0 | 0.05% | -$632 |
| FRESENIUS MEDICAL CARE US FINANCE III INC 1.875% 12/01/2026 144A | 30,000 | 30,000 | 0 | 0.05% | $105 |
| Freddie Mac Multifamily PC REMIC Trust 2019-P002 | 535,000 | 535,000 | 0 | 0.04% | -$753 |
| GETTY IMAGES INC SR SECURED 144A 11/30 10.5 | 30,000 | 30,000 | 0 | 0.04% | -$3.16K |
| AMERICAN ASTS LP | 30,000 | 30,000 | 0 | 0.04% | -$303 |
| GGAM FIN. LTD 8.00% | 25,000 | 25,000 | 0 | 0.04% | -$560 |
| GLP CAP/FIN II | 25,000 | 25,000 | 0 | 0.04% | -$254 |
| YEOMAN CAP S A 0.00000000 | 3,375 | 3,375 | 0 | 0.04% | -$422 |
| DELL INT / EMC | 25,000 | 25,000 | 0 | 0.04% | -$304 |
| CSC HOLDINGS LLC REGD 144A P/P 11.75000000 | 34,000 | 34,000 | 0 | 0.04% | -$728 |
| WBI Operations LLC | 24,000 | 24,000 | 0 | 0.04% | -$35 |
| Windstream Services LLC / Windstream Escrow Finance Corp. | 23,000 | 23,000 | 0 | 0.04% | -$57 |
| BERRY GLOBAL INC SR SECURED 144A 07/26 4.875 | 24,000 | 24,000 | 0 | 0.04% | -$2 |
| PILGRIM'S PRIDE | 25,000 | 25,000 | 0 | 0.04% | -$401 |
| SNAP INC REGD 144A P/P 6.87500000 | 25,000 | 25,000 | 0 | 0.04% | -$2.25K |
| GLP CAP/FIN II | 25,000 | 25,000 | 0 | 0.04% | -$280 |
| BAT CAPITAL CORP | 25,000 | 25,000 | 0 | 0.04% | -$202 |
| EchoStar Corp | 21,000 | 21,000 | 0 | 0.04% | -$517 |
| Indymac Manufactured Housing Contract Pass-Through Certificates Series 1997-1 | 21,906 | 21,906 | 0 | 0.03% | -$3 |
| ARGID 12 12/01/30 144a | 25,000 | 25,000 | 0 | 0.03% | -$1.91K |
| FARMERS INSURANCE EXCHANGE 144A 4.747000% 11/01/2057 | 25,000 | 25,000 | 0 | 0.03% | -$289 |
| BERRY GLOBAL INC | 20,000 | 20,000 | 0 | 0.03% | -$411 |
| Foundry JV Holdco LLC | 20,000 | 20,000 | 0 | 0.03% | -$215 |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 19,000 | 19,000 | 0 | 0.03% | -$289 |
| GREAT CAN/RAPTOR | 17,000 | 17,000 | 0 | 0.03% | -$609 |
| APU 9.5 06/01/30 144A | 15,000 | 15,000 | 0 | 0.02% | -$76 |
| SEE 6.5 07/15/32 144A | 15,000 | 15,000 | 0 | 0.02% | $304 |
| CIGNA GROUP/THE | 15,000 | 15,000 | 0 | 0.02% | -$233 |
| AVOLON HOLDINGS FUNDING LTD 3.25% 02/15/2027 144A | 15,000 | 15,000 | 0 | 0.02% | $13 |
| AXP 3.55 PERP | 15,000 | 15,000 | 0 | 0.02% | $26 |
| UNIVERSAL HLTH S | 15,000 | 15,000 | 0 | 0.02% | $62 |
| Bank of America Corp., Series RR | 15,000 | 15,000 | 0 | 0.02% | -$91 |
| The PNC Financial Services Group, Inc. | 15,000 | 15,000 | 0 | 0.02% | $70 |
| FISERV INC | 15,000 | 15,000 | 0 | 0.02% | -$187 |
| CEDARS-SINAI MEDICAL CENTER OBLIGATED GROUP 3.0% 08-15-51 | 20,000 | 20,000 | 0 | 0.02% | -$214 |
| HCA INC | 14,000 | 14,000 | 0 | 0.02% | -$147 |
| STAPLES INC SR SECURED 144A 09/29 10.75 | 15,000 | 15,000 | 0 | 0.02% | -$990 |
| HSBC HOLDINGS | 15,000 | 15,000 | 0 | 0.02% | -$117 |
| Teva Pharmaceutical Finance Netherlands IV B.V. | 13,000 | 13,000 | 0 | 0.02% | -$292 |
| VICI PROPERTIES VICI NOTE | 12,000 | 12,000 | 0 | 0.02% | -$150 |
| WarnerMedia Holdings, Inc. | 17,000 | 17,000 | 0 | 0.02% | -$936 |
| Indymac Manufactured Housing Contract Pass-Through Certificates Series 1997-1 | 9,222 | 9,222 | 0 | 0.01% | -$1 |
| CVS HEALTH CORP | 10,000 | 10,000 | 0 | 0.01% | -$240 |
| TIME WARNER CABL | 10,000 | 10,000 | 0 | 0.01% | -$229 |
| VICI PROPERTIES / NOTE REGD 144A P/P 4.50000000 | 9,000 | 9,000 | 0 | 0.01% | -$72 |
| CSC HOLDINGS LLC SR UNSECURED 144A 01/30 5.75 | 15,000 | 15,000 | 0 | 0.01% | $138 |
| MORGAN STANLEY | 5,000 | 5,000 | 0 | 0.01% | -$33 |
| BERRY GLOBAL INC | 5,000 | 5,000 | 0 | 0.01% | $22 |
| HUDSON PACIFIC | 5,000 | 5,000 | 0 | 0.01% | -$43 |
| REXFORD INDUS RE | 5,000 | 5,000 | 0 | 0.01% | -$43 |
| SABRE GLBL INC SR SECURED 144A 11/29 10.75 | 5,000 | 5,000 | 0 | 0.01% | $29 |
| SABRE GLBL INC SR SECURED 144A 03/30 10.75 | 5,000 | 5,000 | 0 | 0.01% | $70 |
| INTERNATIONAL FLAVORS & FRAGRANCES INC 144A 3.268000% 11/15/2040 | 5,000 | 5,000 | 0 | 0.01% | -$102 |
| ENERGY TRANSFER | 3,000 | 3,000 | 0 | 0.00% | -$20 |
| WarnerMedia Holdings, Inc. | 3,000 | 3,000 | 0 | 0.00% | -$117 |
| HUDSON PACIFIC | 2,000 | 2,000 | 0 | 0.00% | -$133 |
| Banc of America Commercial Mortgage Trust 2015-UBS7 | 1,500,000 | 1,500,000 | 0 | 0.00% | $3 |
| Freddie Mac Multifamily Structured Pass Through Certificates | 105,846 | 105,846 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.