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 | 63,500,000 | 63,500,000 | 1.90% | $62.51M |
| FEDERAL HOME LN MTG MLT CTF GT 4.12% 12/25/2032 | 0 | 31,940,000 | 31,940,000 | 0.95% | $31.38M |
| U.S. Treasury Notes | 0 | 25,000,000 | 25,000,000 | 0.76% | $24.92M |
| BANK OF AMER CRP | 0 | 15,000,000 | 15,000,000 | 0.47% | $15.30M |
| AZURIA WATER SOLUTIONS INC | 0 | 13,900,000 | 13,900,000 | 0.42% | $13.80M |
| A&D Mortgage Trust 2026-NQM2 | 0 | 13,432,088 | 13,432,088 | 0.40% | $13.30M |
| FN MA4626 | 0 | 13,048,553 | 13,048,553 | 0.38% | $12.37M |
| Imperial Dade Term Loan B 325 2030-12-01 | 0 | 12,319,024 | 12,319,024 | 0.37% | $12.15M |
| DUBAEE 4.95 01/15/33 144A | 0 | 11,950,000 | 11,950,000 | 0.35% | $11.35M |
| PNW Trust 2026-ARTE | 0 | 10,950,000 | 10,950,000 | 0.33% | $10.94M |
| Maple Parent Holdings Corp. | 0 | 10,900,000 | 10,900,000 | 0.33% | $10.83M |
| GCAT 2026-NQM2 Trust | 0 | 10,700,000 | 10,700,000 | 0.33% | $10.72M |
| Glencore Funding LLC | 0 | 10,100,000 | 10,100,000 | 0.31% | $10.12M |
| PROOFPOINT TERM 1LN 08/31/2028 | 0 | 10,350,000 | 10,350,000 | 0.31% | $10.04M |
| OBX 2026-NQM1 Trust | 0 | 10,059,758 | 10,059,758 | 0.30% | $10.00M |
| GOLDMAN SACHS GP | 0 | 10,000,000 | 10,000,000 | 0.29% | $9.67M |
| RY V6.5 05/24/86 | 0 | 9,800,000 | 9,800,000 | 0.29% | $9.56M |
| WELLS FARGO CO | 0 | 9,550,000 | 9,550,000 | 0.28% | $9.31M |
| WSP Global Inc | 0 | 9,300,000 | 9,300,000 | 0.28% | $9.22M |
| SALESFORCE INC | 0 | 9,200,000 | 9,200,000 | 0.28% | $9.17M |
| Enbridge, Inc. | 0 | 9,050,000 | 9,050,000 | 0.28% | $9.13M |
| CAPITAL ONE FINL | 0 | 9,250,000 | 9,250,000 | 0.28% | $9.07M |
| JPMORGAN CHASE | 0 | 8,550,000 | 8,550,000 | 0.26% | $8.40M |
| Fannie Mae Pool | 0 | 8,383,935 | 8,383,935 | 0.25% | $8.28M |
| AMGEN INC | 0 | 8,350,000 | 8,350,000 | 0.25% | $8.21M |
| Consolidated Communications LLC/Fidium Fiber Finance Holdco LLC | 0 | 8,250,000 | 8,250,000 | 0.25% | $8.17M |
| UMBS, 30 Year | 0 | 8,054,026 | 8,054,026 | 0.25% | $8.10M |
| NIAGARA MOHAWK POWER SR UNSECURED 144A 01/36 5.112 | 0 | 8,150,000 | 8,150,000 | 0.24% | $8.02M |
| PNC FINANCIAL | 0 | 8,150,000 | 8,150,000 | 0.24% | $7.99M |
| BROOKLYN UNION GAS CO REGD 144A P/P 5.45600000 | 0 | 8,000,000 | 8,000,000 | 0.24% | $7.93M |
| HSBC HOLDINGS | 0 | 7,850,000 | 7,850,000 | 0.23% | $7.71M |
| HOPPER MERGER SUB INC | 0 | 7,750,000 | 7,750,000 | 0.23% | $7.67M |
| BPCE SA | 0 | 8,000,000 | 8,000,000 | 0.23% | $7.66M |
| Indicor LLC, First Lien, Dollar CME Term Loan, E | 0 | 7,637,663 | 7,637,663 | 0.23% | $7.65M |
| ALPHABET INC | 0 | 7,350,000 | 7,350,000 | 0.22% | $7.33M |
| SALESFORCE INC | 0 | 7,100,000 | 7,100,000 | 0.22% | $7.13M |
| FIDELITY NATL IN | 0 | 7,100,000 | 7,100,000 | 0.21% | $7.05M |
| AMAZON.COM INC | 0 | 7,000,000 | 7,000,000 | 0.21% | $6.94M |
| MetroNet Infrastructure Issuer LLC | 0 | 6,650,000 | 6,650,000 | 0.20% | $6.67M |
| Fannie Mae Pool | 0 | 7,011,702 | 7,011,702 | 0.20% | $6.64M |
| HSBC Holdings PLC | 0 | 6,600,000 | 6,600,000 | 0.20% | $6.53M |
| JBS/FOODS/FOOD | 0 | 6,000,000 | 6,000,000 | 0.19% | $6.23M |
| JBS 5.625 3/10/2037 | 0 | 6,200,000 | 6,200,000 | 0.19% | $6.22M |
| VBTEL 2026-1A C2 | 0 | 6,350,000 | 6,350,000 | 0.19% | $6.21M |
| GLOBAL PAY INC | 0 | 6,350,000 | 6,350,000 | 0.19% | $6.20M |
| SMB PRIVATE EDUCATION LOAN TRUST 2026-A SER 2026-A CL A1A REGD 144A P/P 4.68000000 | 0 | 6,150,000 | 6,150,000 | 0.18% | $6.07M |
| NOVARTIS CAPITAL | 0 | 5,850,000 | 5,850,000 | 0.18% | $5.84M |
| SOUTHWESTN EL PR | 0 | 5,800,000 | 5,800,000 | 0.17% | $5.71M |
| COUSINS LP | 0 | 5,900,000 | 5,900,000 | 0.17% | $5.68M |
| A&D Mortgage Trust 2026-NQM1 | 0 | 5,728,115 | 5,728,115 | 0.17% | $5.68M |
| METLIFE INC | 0 | 5,775,000 | 5,775,000 | 0.17% | $5.67M |
| Credit Agricole SA | 0 | 5,750,000 | 5,750,000 | 0.17% | $5.63M |
| ATWALD 5 1/4 01/15/33 | 0 | 5,750,000 | 5,750,000 | 0.17% | $5.57M |
| MPLX LP | 0 | 5,650,000 | 5,650,000 | 0.17% | $5.57M |
| ORACLE CORP | 0 | 5,600,000 | 5,600,000 | 0.16% | $5.39M |
| HONEYWELL AEROSP | 0 | 5,400,000 | 5,400,000 | 0.16% | $5.34M |
| EATON CORP | 0 | 5,400,000 | 5,400,000 | 0.16% | $5.33M |
| Nippon Life Insurance Co. | 0 | 5,200,000 | 5,200,000 | 0.16% | $5.21M |
| SAN DIEGO G & E | 0 | 5,200,000 | 5,200,000 | 0.16% | $5.19M |
| PROAMPAC TERM B 1LN 02/18/2033 | 0 | 5,319,758 | 5,319,758 | 0.16% | $5.15M |
| T/L FOCUS FINANCIAL PARTNERS LLC REGD 0.00000000 | 0 | 5,250,000 | 5,250,000 | 0.15% | $5.09M |
| ATWALD 6.05 01/15/28 | 0 | 5,000,000 | 5,000,000 | 0.15% | $5.07M |
| Trucordia Term Loan B 325 2032-06-07 | 0 | 5,350,000 | 5,350,000 | 0.15% | $4.95M |
| Banque Federative du Credit Mutuel SA 5.11 01/15/2036 | 0 | 5,000,000 | 5,000,000 | 0.15% | $4.89M |
| GE VERNOVA INC | 0 | 4,950,000 | 4,950,000 | 0.14% | $4.77M |
| SAN DIEGO G & E | 0 | 4,600,000 | 4,600,000 | 0.14% | $4.62M |
| HONEYWELL AEROSP | 0 | 4,600,000 | 4,600,000 | 0.14% | $4.57M |
| BK V5.625 PERP M | 0 | 4,650,000 | 4,650,000 | 0.14% | $4.56M |
| MSC 2014-150E A | 0 | 4,880,000 | 4,880,000 | 0.14% | $4.52M |
| WESTERN MIDSTRM | 0 | 4,500,000 | 4,500,000 | 0.13% | $4.43M |
| HUNTINGTON BANCS | 0 | 4,500,000 | 4,500,000 | 0.13% | $4.39M |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.50 10/01/2031 | 0 | 4,400,000 | 4,400,000 | 0.13% | $4.33M |
| Mavis Tire Express Services TopCo, L.P., First Lien Term Loan | 0 | 4,300,000 | 4,300,000 | 0.13% | $4.30M |
| BROOKLYN UNION GAS CO/THE 144A 6.415000% 07/18/2054 | 0 | 4,150,000 | 4,150,000 | 0.13% | $4.22M |
| SEMPRA | 0 | 4,000,000 | 4,000,000 | 0.12% | $3.95M |
| Phillips Edison Grocery Center Operating Partnership I LP | 0 | 4,000,000 | 4,000,000 | 0.12% | $3.91M |
| DY TL B 1L USD | 0 | 3,800,000 | 3,800,000 | 0.12% | $3.82M |
| UBS GROUP AG JR SUBORDINA 144A 12/99 VAR | 0 | 3,800,000 | 3,800,000 | 0.11% | $3.70M |
| PUBLIC SERVICE COLORADO REGD 5.05000000 | 0 | 3,750,000 | 3,750,000 | 0.11% | $3.70M |
| PacifiCorp | 0 | 3,900,000 | 3,900,000 | 0.11% | $3.69M |
| Veros Auto Receivables Trust 2026-1 | 0 | 3,649,000 | 3,649,000 | 0.11% | $3.63M |
| REALTY INCOME | 0 | 3,650,000 | 3,650,000 | 0.11% | $3.60M |
| CNSL 2026-1A C | 0 | 3,500,000 | 3,500,000 | 0.10% | $3.45M |
| UNITK 2026-1A A2 | 0 | 3,400,000 | 3,400,000 | 0.10% | $3.41M |
| ALPHABET INC | 0 | 3,350,000 | 3,350,000 | 0.10% | $3.34M |
| CENTERPOINT ENER | 0 | 3,250,000 | 3,250,000 | 0.10% | $3.22M |
| ORACLE CORP | 0 | 3,450,000 | 3,450,000 | 0.09% | $2.92M |
| BCPE EMPIRE HOLDINGS INC 2026 10TH AMENDMENT TERM LOAN | 0 | 2,666,667 | 2,666,667 | 0.08% | $2.63M |
| PACIFIC GAS&ELEC | 0 | 2,550,000 | 2,550,000 | 0.08% | $2.49M |
| HWM 4.75 04/15/36 | 0 | 2,500,000 | 2,500,000 | 0.07% | $2.43M |
| Humana Inc | 0 | 2,500,000 | 2,500,000 | 0.07% | $2.40M |
| Vistra Operations Company, LLC | 0 | 2,400,000 | 2,400,000 | 0.07% | $2.36M |
| COMCAST CORP | 0 | 3,525,000 | 3,525,000 | 0.06% | $2.04M |
| ORACLE CORP | 0 | 2,000,000 | 2,000,000 | 0.06% | $1.86M |
| ENTERGY MISSISSI | 0 | 1,750,000 | 1,750,000 | 0.05% | $1.73M |
| DUKE ENERGY IND | 0 | 1,750,000 | 1,750,000 | 0.05% | $1.72M |
| THERMO FISHER | 0 | 1,600,000 | 1,600,000 | 0.05% | $1.59M |
| PRINCIPAL FINL | 0 | 1,150,000 | 1,150,000 | 0.04% | $1.22M |
| Voya Financial Inc | 0 | 1,250,000 | 1,250,000 | 0.04% | $1.21M |
| UNSEAM 7.875 02/15/31 144A | 0 | 925,000 | 925,000 | 0.03% | $954.49K |
| GOAT HOLDCO LLC SR SECURED 144A 02/32 6.75 | 0 | 925,000 | 925,000 | 0.03% | $931.47K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 27,000,000 | 0 | -27,000,000 | 0.00% | -$25.17M |
| US TREASURY N/B | 20,000,000 | 0 | -20,000,000 | 0.00% | -$19.44M |
| US TREASURY N/B | 19,000,000 | 0 | -19,000,000 | 0.00% | -$18.27M |
| US TREASURY N/B | 18,000,000 | 0 | -18,000,000 | 0.00% | -$17.69M |
| BANK OF AMER CRP | 15,000,000 | 0 | -15,000,000 | 0.00% | -$15.37M |
| US TREASURY N/B | 15,000,000 | 0 | -15,000,000 | 0.00% | -$15.11M |
| FN FS5749 | 14,460,241 | 0 | -14,460,241 | 0.00% | -$15.03M |
| FR RQ0028 | 13,360,433 | 0 | -13,360,433 | 0.00% | -$13.72M |
| PSTAT 2024-2A A2 CLO 144A FRN 01-15-33 | 12,700,000 | 0 | -12,700,000 | 0.00% | -$12.70M |
| TITAN ACQUISITION LIMITED 2024 TERM LOAN B | 11,017,095 | 0 | -11,017,095 | 0.00% | -$11.11M |
| CommScope LLC | 10,850,000 | 0 | -10,850,000 | 0.00% | -$10.88M |
| FORDR 2024-1 A 144A FRN 08-15-36 | 9,975,000 | 0 | -9,975,000 | 0.00% | -$10.24M |
| Peer USA LLC2025 USD Term Loan B | 10,000,000 | 0 | -10,000,000 | 0.00% | -$10.03M |
| ORACLE CORP | 9,450,000 | 0 | -9,450,000 | 0.00% | -$9.06M |
| US TREASURY N/B | 9,000,000 | 0 | -9,000,000 | 0.00% | -$8.91M |
| HEICO CORP | 8,400,000 | 0 | -8,400,000 | 0.00% | -$8.73M |
| HUB INTL LTD | 8,366,077 | 0 | -8,366,077 | 0.00% | -$8.42M |
| JBS USA/FOOD/GRP | 7,600,000 | 0 | -7,600,000 | 0.00% | -$8.00M |
| Roper Technologies/Indicor 12/24 (USD) Cov-Lite TL | 7,656,950 | 0 | -7,656,950 | 0.00% | -$7.71M |
| SUMITOMO MITSUI FINL GRP SR UNSECURED 07/36 VAR | 7,300,000 | 0 | -7,300,000 | 0.00% | -$7.48M |
| Prolamina 3/24 Cov-Lite TL | 7,338,384 | 0 | -7,338,384 | 0.00% | -$7.36M |
| T/L KAMAN CORPORATION REGD 0.00000000 | 7,292,069 | 0 | -7,292,069 | 0.00% | -$7.33M |
| VIRGINIA EL&PWR | 7,550,000 | 0 | -7,550,000 | 0.00% | -$7.32M |
| DTE ENERGY CO | 6,700,000 | 0 | -6,700,000 | 0.00% | -$7.15M |
| Morgan Stanley Residential Mortgage Loan Trust, Series 2024-NQM5, Class A1 | 6,946,660 | 0 | -6,946,660 | 0.00% | -$7.03M |
| R&R Ice Cream/Froneri 9/24 (USD) TL 9/30/2031 | 6,982,456 | 0 | -6,982,456 | 0.00% | -$6.99M |
| Avolon TLB Borrower 1 (US) LLC, Term Loan B6 | 6,925,519 | 0 | -6,925,519 | 0.00% | -$6.97M |
| LABORATORY CORP | 7,000,000 | 0 | -7,000,000 | 0.00% | -$6.95M |
| Verizon Master Trust | 6,000,000 | 0 | -6,000,000 | 0.00% | -$6.06M |
| SKYMILES TL 10/20/2028 10/20/2028 | 6,000,000 | 0 | -6,000,000 | 0.00% | -$6.06M |
| Palmer Square Loan Funding Ltd., Series 2024-1A, Class A2 | 5,950,000 | 0 | -5,950,000 | 0.00% | -$5.96M |
| AVOLON HOLDINGS FUNDING LTD 4.9% 10/10/2030 144A | 5,700,000 | 0 | -5,700,000 | 0.00% | -$5.73M |
| AMAZON.COM INC | 5,400,000 | 0 | -5,400,000 | 0.00% | -$5.38M |
| HSBC HOLDINGS | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.28M |
| AVOLON HOLDINGS FUNDING LTD 5.375% 05/30/2030 144A | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.14M |
| GOLDMAN SACHS GP | 4,900,000 | 0 | -4,900,000 | 0.00% | -$5.06M |
| ROPER TECHNOLOGI | 5,000,000 | 0 | -5,000,000 | 0.00% | -$4.99M |
| CITIGROUP INC | 4,850,000 | 0 | -4,850,000 | 0.00% | -$4.96M |
| US TREASURY N/B | 5,000,000 | 0 | -5,000,000 | 0.00% | -$4.91M |
| BARCLAYS PLC | 4,600,000 | 0 | -4,600,000 | 0.00% | -$4.82M |
| JPMORGAN CHASE | 4,500,000 | 0 | -4,500,000 | 0.00% | -$4.72M |
| WELLS FARGO CO | 4,450,000 | 0 | -4,450,000 | 0.00% | -$4.63M |
| MASS MUTUAL LIFE INS CO SUBORDINATED 144A 12/52 5.672 | 4,700,000 | 0 | -4,700,000 | 0.00% | -$4.54M |
| DTE ELECTRIC CO | 4,250,000 | 0 | -4,250,000 | 0.00% | -$4.37M |
| MSCI INC | 4,250,000 | 0 | -4,250,000 | 0.00% | -$4.28M |
| ARTHUR J GALLAGH | 4,200,000 | 0 | -4,200,000 | 0.00% | -$4.25M |
| PNC FINANCIAL | 3,750,000 | 0 | -3,750,000 | 0.00% | -$4.25M |
| NATL GRID PLC | 3,950,000 | 0 | -3,950,000 | 0.00% | -$4.21M |
| JPMORGAN CHASE | 4,050,000 | 0 | -4,050,000 | 0.00% | -$4.02M |
| CarVal CLO VI-C Ltd | 4,000,000 | 0 | -4,000,000 | 0.00% | -$4.00M |
| WILLIS NORTH AME | 4,000,000 | 0 | -4,000,000 | 0.00% | -$4.00M |
| XYZ 2.75 06/01/26 | 4,000,000 | 0 | -4,000,000 | 0.00% | -$3.98M |
| Venture Global LNG, Inc. | 5,000,000 | 0 | -5,000,000 | 0.00% | -$3.95M |
| GMREV 2023-2 A | 3,650,000 | 0 | -3,650,000 | 0.00% | -$3.83M |
| FN MA5390 | 3,549,214 | 0 | -3,549,214 | 0.00% | -$3.69M |
| HSBC HOLDINGS | 3,500,000 | 0 | -3,500,000 | 0.00% | -$3.61M |
| NORTHWESTERN MUT | 4,600,000 | 0 | -4,600,000 | 0.00% | -$3.58M |
| AVIATION CAPITAL GROUP SR UNSECURED 144A 04/30 5.125 | 3,500,000 | 0 | -3,500,000 | 0.00% | -$3.56M |
| COMCAST CORP | 3,525,000 | 0 | -3,525,000 | 0.00% | -$3.49M |
| Gulfstream Natural Gas System, L.L.C. | 3,250,000 | 0 | -3,250,000 | 0.00% | -$3.34M |
| FAIRFAX FINL HLD | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.17M |
| FN MA5140 | 2,991,506 | 0 | -2,991,506 | 0.00% | -$3.11M |
| T-MOBILE USA INC | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.10M |
| US TREASURY N/B | 2,775,000 | 0 | -2,775,000 | 0.00% | -$2.81M |
| UNIVERSAL HLTH S | 3,000,000 | 0 | -3,000,000 | 0.00% | -$2.74M |
| CVS HEALTH CORP | 2,650,000 | 0 | -2,650,000 | 0.00% | -$2.57M |
| US TREASURY N/B | 3,500,000 | 0 | -3,500,000 | 0.00% | -$2.44M |
| C V6.625 PERP | 2,375,000 | 0 | -2,375,000 | 0.00% | -$2.41M |
| CITIGROUP INC | 2,225,000 | 0 | -2,225,000 | 0.00% | -$2.36M |
| Freddie Mac Pool | 2,257,029 | 0 | -2,257,029 | 0.00% | -$2.35M |
| CBRE SERVICES IN | 2,300,000 | 0 | -2,300,000 | 0.00% | -$2.31M |
| FORD MOTOR CRED | 2,225,000 | 0 | -2,225,000 | 0.00% | -$2.20M |
| WELLS FARGO CO | 2,100,000 | 0 | -2,100,000 | 0.00% | -$2.20M |
| AGREE LP | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.10M |
| US TREASURY N/B | 3,000,000 | 0 | -3,000,000 | 0.00% | -$2.08M |
| ET 7.375 02/01/31 144A | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.08M |
| GMREV 2024-1 A | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.06M |
| TIAA CLO LTD TIA 2018 1A A2R 144A | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| JPMORGAN CHASE | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.84M |
| KITE REALTY GRP | 1,700,000 | 0 | -1,700,000 | 0.00% | -$1.74M |
| BSP 2021-25A A1R | 1,000,000 | 0 | -1,000,000 | 0.00% | -$999.94K |
| United Airlines Pass-Through Trust, Series 2019-2, Class A | 1,015,397 | 0 | -1,015,397 | 0.00% | -$973.63K |
| American Airlines Pass-Through Trust, Series B | 949,000 | 0 | -949,000 | 0.00% | -$916.79K |
| BOEING CO/THE | 700,000 | 0 | -700,000 | 0.00% | -$786.71K |
| T/L KAMAN CORPORATION 0.00000000 | 689,490 | 0 | -689,490 | 0.00% | -$693.11K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MONEYMKT | 46,181,030 | 151,861,706 | 105,680,676 | 4.62% | $105.68M |
| US BANK MMDA - USBGFS 9 | 58,496,794 | 75,401,998 | 16,905,204 | 2.29% | $16.91M |
| US TREASURY N/B | 4,000,000 | 31,000,000 | 27,000,000 | 0.94% | $26.86M |
| TRANSDIGM TERM J 1LN 02/28/2031 | 12,609,560 | 13,142,561 | 533,001 | 0.40% | $487.96K |
| RPLDCI 6.581 05/30/49 144A | 10,000,000 | 10,750,000 | 750,000 | 0.34% | $486.92K |
| JPM V6.254 10/23/34 | 4,000,000 | 9,900,000 | 5,900,000 | 0.32% | $6.25M |
| TK Elevator US Newco Inc2025 USD Term Loan B | 4,888,618 | 9,376,397 | 4,487,778 | 0.29% | $4.48M |
| BROPAR TL B4 1L USD | 4,938,934 | 9,077,867 | 4,138,934 | 0.27% | $3.91M |
| NAVIENT EDUCATION LOAN TRUST NAVEL 2025 A A 144A | 1,263,205 | 8,802,725 | 7,539,520 | 0.27% | $7.51M |
| Energy Transfer LP | 6,800,000 | 8,350,000 | 1,550,000 | 0.25% | $1.47M |
| EASTERN ENERGY | 6,100,000 | 8,450,000 | 2,350,000 | 0.24% | $2.06M |
| ATHENE GLOBAL FUNDING SR SECURED 144A 08/35 5.543 | 3,050,000 | 8,025,000 | 4,975,000 | 0.24% | $4.82M |
| Mozart Debt Merger Sub Inc. (Medline Industries), Term Loan | 3,241,875 | 7,648,250 | 4,406,375 | 0.23% | $4.41M |
| ACRISURE LLC / FIN INC SR SECURED 144A 07/32 6.75 | 3,500,000 | 6,250,000 | 2,750,000 | 0.18% | $2.41M |
| RP TL B 1L USD | 4,737,630 | 6,237,630 | 1,500,000 | 0.18% | $1.25M |
| Solera Term Loan B 400 2028-05-15 | 3,898,477 | 6,394,265 | 2,495,788 | 0.17% | $1.88M |
| VENTAS REALTY LP | 3,100,000 | 5,600,000 | 2,500,000 | 0.17% | $2.40M |
| Jane Street Group / JSG Finance Inc. | 3,225,000 | 4,550,000 | 1,325,000 | 0.14% | $1.25M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FN MA5528 | 45,118,147 | 44,631,559 | -486,589 | 1.28% | -$677.38K |
| US TREASURY N/B | 48,500,000 | 37,500,000 | -11,000,000 | 1.14% | -$11.52M |
| US TREASURY N/B | 49,300,000 | 35,300,000 | -14,000,000 | 1.10% | -$14.96M |
| FR SD8244 | 45,220,666 | 30,006,696 | -15,213,970 | 0.87% | -$14.73M |
| US TREASURY N/B | 34,000,000 | 30,600,000 | -3,400,000 | 0.82% | -$3.26M |
| US TREASURY N/B | 42,300,000 | 23,800,000 | -18,500,000 | 0.71% | -$18.48M |
| SEASONED CREDIT RISK TRANSFER TRUST SERIES 2025-1 SER 2025-1 CL MTU 3.25000000 | 25,850,659 | 25,499,329 | -351,330 | 0.67% | -$558.22K |
| Fannie Mae Pool | 21,175,223 | 19,053,784 | -2,121,439 | 0.59% | -$2.37M |
| Uniform Mortgage-Backed Securities | 17,667,655 | 16,073,329 | -1,594,326 | 0.50% | -$1.70M |
| UMBS, 20 Year | 17,567,576 | 15,991,412 | -1,576,164 | 0.49% | -$1.75M |
| US TREASURY N/B | 34,000,000 | 16,350,000 | -17,650,000 | 0.49% | -$17.67M |
| UMBS, 30 Year | 16,778,772 | 15,355,156 | -1,423,616 | 0.48% | -$1.54M |
| G2 MA8346 | 16,269,908 | 15,908,009 | -361,899 | 0.46% | -$407.29K |
| G2 MB0090 | 15,599,537 | 15,327,908 | -271,629 | 0.45% | -$383.76K |
| UMBS | 14,882,032 | 14,613,909 | -268,123 | 0.39% | -$324.25K |
| Bravo Residential Funding Trust, Series 2025-NQM1, Class A1 | 13,072,312 | 12,023,388 | -1,048,924 | 0.37% | -$1.11M |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 13,813,674 | 13,481,390 | -332,284 | 0.37% | -$370.48K |
| COLOSSUS ACQUIRECO LLC TERM LOAN B | 11,850,000 | 11,820,375 | -29,625 | 0.36% | -$59.90K |
| Chariot Buyer LLC/Term Loan B 07/25 | 11,726,004 | 11,696,616 | -29,388 | 0.35% | -$160.25K |
| FN MA5586 | 12,088,757 | 11,339,709 | -749,048 | 0.35% | -$864.03K |
| FR SD8367 | 11,909,948 | 11,230,368 | -679,580 | 0.34% | -$785.30K |
| WHATABURGER TERM B 1LN 08/03/2028 | 11,009,861 | 10,982,129 | -27,733 | 0.33% | -$74.07K |
| FNMA UMBS, 30 Year | 11,097,612 | 10,910,846 | -186,766 | 0.31% | -$237.73K |
| OBX Trust, Series 2025-NQM4, Class A1 | 11,278,301 | 9,964,376 | -1,313,926 | 0.30% | -$1.37M |
| Navient Student Loan Trust 2022-BA | 10,660,208 | 10,179,176 | -481,031 | 0.30% | -$615.93K |
| BNP PARIBAS | 12,000,000 | 9,400,000 | -2,600,000 | 0.30% | -$2.89M |
| BCULC 3.875 01/15/28 144A | 12,000,000 | 9,850,000 | -2,150,000 | 0.29% | -$2.21M |
| Fannie Mae Pool | 9,830,690 | 9,568,185 | -262,505 | 0.29% | -$378.73K |
| ONSLOW BAY FINANCIAL LLC OBX 2025 NQM2 A1 144A | 10,298,770 | 9,404,428 | -894,342 | 0.29% | -$943.02K |
| CVS HEALTH CORP | 11,225,000 | 9,175,000 | -2,050,000 | 0.28% | -$2.28M |
| WELLS FARGO CO | 13,825,000 | 9,025,000 | -4,800,000 | 0.28% | -$5.24M |
| Angel Oak Mortgage Trust, Series 2025-2, Class A1 | 9,540,597 | 9,101,788 | -438,809 | 0.28% | -$483.35K |
| UMBS | 9,614,986 | 9,490,041 | -124,946 | 0.27% | -$162.15K |
| Fannie Mae Pool | 9,209,538 | 8,996,447 | -213,091 | 0.27% | -$315.33K |
| FR SD8503 | 9,342,072 | 9,219,435 | -122,637 | 0.26% | -$160.91K |
| Navient Private Education Refi Loan Trust, Series 2024-A, Class A | 9,214,692 | 8,515,328 | -699,364 | 0.26% | -$796.53K |
| SBIC 2024-10A 1 | 8,950,543 | 8,574,834 | -375,708 | 0.26% | -$469.21K |
| UMBS, 30 Year | 9,016,383 | 8,492,795 | -523,587 | 0.26% | -$607.05K |
| AOMT 2025-1 A1 | 9,185,811 | 8,486,877 | -698,935 | 0.26% | -$756.33K |
| CORELOGIC INC TL 1ST LIEN (TSFR3M+361.448) (FLR 0.5) 7.28640% 06-02-28 | 8,804,244 | 8,781,316 | -22,928 | 0.26% | -$405.10K |
| SMB Private Education Loan Trust (Private Loans) 5.06 03/16/2054 | 8,826,644 | 8,354,385 | -472,259 | 0.25% | -$558.75K |
| Fannie Mae Pool | 8,393,125 | 8,049,949 | -343,176 | 0.25% | -$432.11K |
| OBX Trust, Series 2025-NQM16, Class A1 | 9,190,010 | 8,048,485 | -1,141,525 | 0.24% | -$1.19M |
| PRKCM, Series 2025-HOME1, Class A1A | 8,123,151 | 7,629,534 | -493,618 | 0.23% | -$508.42K |
| ANGEL OAK MORTGAGE TRUST AOMT 2025 4 A1 144A | 8,045,371 | 7,546,400 | -498,970 | 0.23% | -$540.35K |
| UNTD AIR 23-1 A | 7,490,824 | 7,311,432 | -179,392 | 0.23% | -$300.65K |
| SEASONED LOANS STRUCTURED TRANSACTION TRUST SERIES 2025-2 SER 2025-2 CL A1 3.00000000 | 7,999,177 | 7,779,189 | -219,989 | 0.22% | -$268.15K |
| IAGLN 3.35 06/15/29 144A | 7,833,387 | 7,273,860 | -559,528 | 0.21% | -$559.42K |
| GRATHO TL B 1L USD | 7,565,427 | 7,546,466 | -18,961 | 0.21% | -$525.31K |
| AOMT 2025-7 A1 | 7,333,177 | 7,026,048 | -307,129 | 0.21% | -$355.80K |
| Angel Oak Mortgage Trust, Series 2025-3, Class A1 | 7,420,496 | 6,988,347 | -432,149 | 0.21% | -$468.45K |
| CZR TL B1 1L USD | 7,061,008 | 7,043,087 | -17,921 | 0.21% | -$149.84K |
| BANCO SANTANDER | 8,050,000 | 6,850,000 | -1,200,000 | 0.21% | -$1.31M |
| Phillips Edison Grocery Center Operating Partnership I, L.P. | 9,000,000 | 6,850,000 | -2,150,000 | 0.20% | -$2.26M |
| FN FS6598 | 7,292,169 | 7,079,264 | -212,905 | 0.20% | -$251.57K |
| NAVIENT STUDENT LOAN TRUST NAVSL 2022 A A 144A | 7,512,821 | 7,169,514 | -343,307 | 0.20% | -$377.94K |
| NAVIENT STUDENT LOAN TRUST NAVSL 2020 EA A 144A | 7,166,907 | 6,655,898 | -511,009 | 0.19% | -$574.86K |
| Ultimate Software Group, Inc., First Lien Term Loan | 8,866,797 | 6,350,895 | -2,515,901 | 0.18% | -$2.81M |
| MARS INC | 7,100,000 | 6,000,000 | -1,100,000 | 0.18% | -$1.24M |
| TD SYNNEX CORP | 7,300,000 | 6,250,000 | -1,050,000 | 0.18% | -$1.17M |
| SMB PRIVATE EDUCATION LOAN TRUST 2022-B SER 2022-B CL A1A REGD 144A P/P 3.94000000 | 6,531,406 | 6,186,575 | -344,831 | 0.18% | -$399.16K |
| KITE REALTY GRP | 10,000,000 | 6,000,000 | -4,000,000 | 0.18% | -$4.20M |
| UNIVERSAL HLTH S | 7,200,000 | 6,000,000 | -1,200,000 | 0.18% | -$1.31M |
| SMB Private Education Loan Trust (Private Loans) 5.50 06/17/2052 | 6,145,447 | 5,801,915 | -343,532 | 0.18% | -$410.30K |
| IMA FINANCIAL GROUP INC. TERM LOAN | 10,822,670 | 5,925,250 | -4,897,420 | 0.18% | -$4.98M |
| T/L 1011778 B.C. UNLIMITED LIABILITY COMPANY REGD 0.00000000 | 5,877,718 | 5,862,174 | -15,543 | 0.18% | -$36.07K |
| NAVSL 2023-A A | 6,098,242 | 5,775,681 | -322,562 | 0.18% | -$392.74K |
| FN FS3150 | 5,864,476 | 5,693,780 | -170,696 | 0.17% | -$235.62K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 5,977,844 | 5,481,058 | -496,786 | 0.17% | -$520.29K |
| BRAVO Residential Funding Trust, Series 2025-NQM3, Class A1 | 6,163,810 | 5,525,955 | -637,855 | 0.17% | -$667.29K |
| SMB Private Education Loan Trust, Series 2024-A, Class A1A | 5,815,204 | 5,497,887 | -317,317 | 0.17% | -$393.04K |
| BRAVO Residential Funding Trust, Series 2025-NQM4, Class A1 | 6,069,135 | 5,454,570 | -614,565 | 0.17% | -$653.21K |
| LPL Holdings, Inc. | 11,985,000 | 5,285,000 | -6,700,000 | 0.16% | -$6.91M |
| WAND NEWCO 3, INC. TL 30-Jan-31 | 5,329,930 | 5,315,779 | -14,151 | 0.16% | -$62.08K |
| T-MOBILE USA INC | 7,200,000 | 5,000,000 | -2,200,000 | 0.15% | -$2.31M |
| COLONIAL ENTERPRISES INC REGD 144A P/P 5.62700000 | 6,000,000 | 5,000,000 | -1,000,000 | 0.15% | -$1.06M |
| GOLDMAN SACHS GP | 7,000,000 | 5,000,000 | -2,000,000 | 0.15% | -$2.11M |
| PRET Trust, Series 2025-RPL1, Class A1 | 4,944,224 | 4,838,014 | -106,210 | 0.14% | -$112.45K |
| Fannie Mae Pool | 5,462,526 | 5,375,394 | -87,133 | 0.14% | -$109.02K |
| FNMA, 30 Year | 5,117,506 | 5,000,101 | -117,405 | 0.14% | -$175.20K |
| Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand | 6,400,000 | 4,600,000 | -1,800,000 | 0.14% | -$1.95M |
| FN MA5107 | 4,650,778 | 4,421,548 | -229,230 | 0.14% | -$273.40K |
| T/L CENTRAL PARENT LLC REGD ZCP TERM LOAN 0.00000000 | 8,934,812 | 6,162,249 | -2,772,563 | 0.13% | -$3.18M |
| ORACLE CORP | 8,500,000 | 5,750,000 | -2,750,000 | 0.13% | -$2.38M |
| FR SD8324 | 4,583,931 | 4,349,817 | -234,114 | 0.13% | -$277.84K |
| AMAZON.COM INC | 5,650,000 | 4,500,000 | -1,150,000 | 0.13% | -$1.22M |
| FNMA POOL FS5365 FN 02/50 FIXED VAR | 4,823,812 | 4,719,083 | -104,730 | 0.13% | -$122.96K |
| Fannie Mae Pool | 4,412,670 | 4,305,616 | -107,054 | 0.13% | -$149.15K |
| British Airways PLC | 4,557,424 | 4,456,206 | -101,218 | 0.13% | -$89.29K |
| BANCO SANTANDER SA REGD 5.12700000 | 8,600,000 | 4,300,000 | -4,300,000 | 0.13% | -$4.41M |
| US TREASURY N/B | 15,040,000 | 4,190,000 | -10,850,000 | 0.13% | -$10.99M |
| UMBS | 4,326,655 | 3,952,844 | -373,811 | 0.12% | -$423.12K |
| VICI PROPERTIES / NOTE REGD 144A P/P 4.62500000 | 8,081,000 | 4,081,000 | -4,000,000 | 0.12% | -$4.06M |
| OBX Trust, Series 2025-NQM10, Class A1 | 4,305,396 | 3,969,686 | -335,710 | 0.12% | -$358.30K |
| Aviation Capital Group LLC | 6,800,000 | 4,000,000 | -2,800,000 | 0.12% | -$2.85M |
| AM AIRLN 15-2 AA | 4,179,351 | 3,999,219 | -180,132 | 0.12% | -$188.02K |
| EPICOR SOFTWARE TERM 1LN 05/30/2031 | 8,715,980 | 3,993,970 | -4,722,010 | 0.12% | -$4.83M |
| VSP OPTICAL GROU | 5,150,000 | 4,000,000 | -1,150,000 | 0.12% | -$1.26M |
| RWE FINANCE US LLC COMPANY GUAR 144A 09/35 5.125 | 6,000,000 | 4,000,000 | -2,000,000 | 0.12% | -$2.08M |
| FN MA5389 | 4,273,677 | 3,799,111 | -474,565 | 0.12% | -$512.87K |
| OBX Trust, Series 2025-NQM1, Class A1 | 4,244,999 | 3,840,666 | -404,334 | 0.12% | -$424.33K |
| NSLT 2025-DA A1A 8/54 | 4,100,000 | 3,843,099 | -256,901 | 0.12% | -$274.88K |
| GLOBAL PAY INC | 8,050,000 | 3,900,000 | -4,150,000 | 0.11% | -$4.24M |
| JP MORGAN MTGE. TS 5.591% | 4,068,185 | 3,718,919 | -349,266 | 0.11% | -$370.24K |
| SMBC AVIATION CAPITAL FINANCE DAC 144A 5.250000% 11/26/2035 | 7,400,000 | 3,800,000 | -3,600,000 | 0.11% | -$3.69M |
| T/L DAYFORCE INC REGD 0.00000000 | 8,250,000 | 3,900,000 | -4,350,000 | 0.11% | -$4.54M |
| CAPITAL ONE FINL | 10,600,000 | 3,550,000 | -7,050,000 | 0.11% | -$7.46M |
| United Airlines Pass-Through Trust, Series AA | 9,075,813 | 3,694,369 | -5,381,444 | 0.11% | -$5.19M |
| GOLDMAN SACHS GP | 7,950,000 | 4,000,000 | -3,950,000 | 0.11% | -$3.66M |
| UNSEAM TL B 1L USD | 3,500,000 | 3,491,250 | -8,750 | 0.11% | -$26.80K |
| G2 MA8492 | 3,614,898 | 3,326,832 | -288,066 | 0.10% | -$304.06K |
| SMB Private Education Loan Trust, Series 2023-C, Class A1A | 3,609,944 | 3,335,822 | -274,122 | 0.10% | -$315.11K |
| COLT Mortgage Loan Trust, Series 2024-1, Class A1 | 3,790,885 | 3,378,829 | -412,056 | 0.10% | -$430.69K |
| UMBS | 3,597,746 | 3,561,794 | -35,952 | 0.10% | -$51.32K |
| EXTRA SPACE STOR | 5,800,000 | 3,300,000 | -2,500,000 | 0.10% | -$2.64M |
| BROWN & BROWN | 6,050,000 | 3,125,000 | -2,925,000 | 0.09% | -$3.08M |
| BAE SYSTEMS PLC | 7,550,000 | 3,000,000 | -4,550,000 | 0.09% | -$4.75M |
| SBA SMALL BUSINESS INVESTMENT COS SBIC 2025-10B 1 | 3,000,000 | 2,996,915 | -3,085 | 0.09% | -$19.43K |
| DANSKE BANK A/S REGD V/R 144A P/P 4.42000000 | 8,600,000 | 3,000,000 | -5,600,000 | 0.09% | -$5.61M |
| GOLDMAN SACHS GP | 6,350,000 | 3,000,000 | -3,350,000 | 0.09% | -$3.44M |
| FR SD8331 | 3,068,501 | 2,914,940 | -153,561 | 0.09% | -$181.35K |
| J.P. Morgan Mortgage Trust, Series 2024-NQM1, Class A1 | 3,197,762 | 2,917,437 | -280,325 | 0.09% | -$295.43K |
| FR SD8288 | 2,997,982 | 2,928,321 | -69,661 | 0.09% | -$99.78K |
| GS Mortgage-Backed Securities Trust, Series 2025-NQM2, Class A1 | 2,985,105 | 2,722,670 | -262,436 | 0.08% | -$278.20K |
| G2 MA8949 | 2,870,227 | 2,618,546 | -251,681 | 0.08% | -$264.37K |
| MSAIC 2025-1A A | 2,798,723 | 2,706,334 | -92,388 | 0.08% | -$144.42K |
| Freddie Mac Pool | 2,966,963 | 2,504,689 | -462,274 | 0.08% | -$492.91K |
| FOUNDRY JV HOLDC | 5,600,000 | 2,500,000 | -3,100,000 | 0.08% | -$3.22M |
| Triton Water Holdings, Inc., Term Loan B | 2,493,719 | 2,487,437 | -6,281 | 0.08% | -$10.88K |
| FN MA5166 | 2,682,837 | 2,420,407 | -262,430 | 0.08% | -$285.73K |
| FISERV INC | 11,275,000 | 2,500,000 | -8,775,000 | 0.07% | -$8.76M |
| Six Flags Entertainment Corporation 2024 Term Loan B | 2,429,058 | 2,422,908 | -6,150 | 0.07% | -$15.67K |
| ONSLOW BAY FINANCIAL LLC | 7,977,598 | 2,293,079 | -5,684,519 | 0.07% | -$5.75M |
| Velocity Commercial Capital Loan Trust, Series 2025-1, Class A | 2,366,662 | 2,183,131 | -183,532 | 0.07% | -$196.58K |
| GOLDMAN SACHS GP | 6,050,000 | 2,150,000 | -3,900,000 | 0.07% | -$4.10M |
| UPG HI ISSUER TRUST UPGHI 2025 2 A 144A | 2,500,000 | 2,173,707 | -326,293 | 0.07% | -$326.78K |
| Oryx Midstream Services Permian Basin LLC, First Lien Initial Term Loan | 2,144,599 | 2,139,197 | -5,401 | 0.07% | -$18.22K |
| OWN Equipment Fund I LLC, Series 2024-2M, Class A | 2,211,250 | 2,089,025 | -122,225 | 0.06% | -$145.50K |
| MORGAN STANLEY | 4,800,000 | 2,000,000 | -2,800,000 | 0.06% | -$2.98M |
| ATWALD 4.95 11/15/30 | 7,000,000 | 2,000,000 | -5,000,000 | 0.06% | -$5.06M |
| Navient Refinance Loan Trust, Series 2025-B, Class A | 2,029,473 | 1,857,797 | -171,676 | 0.06% | -$184.67K |
| US TREASURY N/B | 36,000,000 | 1,800,000 | -34,200,000 | 0.06% | -$35.34M |
| Navient Private Education Refi Loan Trust, Series 2020-BA, Class A2 | 2,037,754 | 1,869,579 | -168,175 | 0.05% | -$192.83K |
| AERCAP IRELAND | 8,100,000 | 1,750,000 | -6,350,000 | 0.05% | -$6.63M |
| Broadstone Net Lease LLC | 4,300,000 | 1,750,000 | -2,550,000 | 0.05% | -$2.60M |
| SMB Private Education Loan Trust (Private Loans) 1.07 01/15/2053 | 1,940,651 | 1,831,871 | -108,780 | 0.05% | -$73.95K |
| Hilton Grand Vacations Trust, Series 2024-2A, Class A | 1,737,580 | 1,596,591 | -140,989 | 0.05% | -$148.79K |
| Redaptive EAAS Issuer, LLC Series 2025-1A, Class A | 1,650,000 | 1,559,558 | -90,442 | 0.05% | -$84.37K |
| NAVIENT STUDENT LOAN TRUST 202 NAVSL 2020 2A A1A 144A | 1,817,372 | 1,763,312 | -54,060 | 0.05% | -$45.69K |
| Velocity Commercial Capital Loan Trust, Series 2025-5, Class A | 1,600,000 | 1,539,183 | -60,817 | 0.05% | -$79.59K |
| SMB PRIVATE EDUCATION LOAN TRUST 2020-A SMB 2020-A A2A | 1,761,993 | 1,557,799 | -204,195 | 0.05% | -$201.38K |
| SMB Private Education Loan Trust 2022-C | 1,607,325 | 1,509,540 | -97,785 | 0.05% | -$109.20K |
| TX ELECTRIC MRKT | 1,551,003 | 1,476,451 | -74,551 | 0.04% | -$79.29K |
| AM AIRLN 19-1AA | 1,593,962 | 1,532,292 | -61,670 | 0.04% | -$79.82K |
| JPMorgan Chase & Co., Series OO | 5,750,000 | 1,250,000 | -4,500,000 | 0.04% | -$4.70M |
| MVW LLC, Series 2024-2A, Class A | 1,434,553 | 1,277,512 | -157,041 | 0.04% | -$166.95K |
| Service Experts Issuer LLC, Series 2025-1A, Class A | 1,115,278 | 1,070,194 | -45,084 | 0.03% | -$24.37K |
| OWN Equipment Fund II LLC, Series 2025-1M, Class A | 1,116,498 | 1,073,687 | -42,812 | 0.03% | -$54.68K |
| NAVSL 2021-BA A 144A 0.94% 07-15-69 | 1,226,699 | 1,153,716 | -72,983 | 0.03% | -$75.50K |
| SMB PRIVATE EDUCATION LOAN TRUST 2021-E SMB 2021-E A1A | 1,202,485 | 1,099,738 | -102,747 | 0.03% | -$101.15K |
| PAGAYA AI DEBT SELECTION TRUST PAID 2025 1 B 144A | 899,923 | 833,869 | -66,054 | 0.03% | -$67.90K |
| GREENSKY HOME IMPROVEMENT ISSU GSKY 2025 1A A4 144A | 1,033,524 | 824,441 | -209,083 | 0.03% | -$218.08K |
| OneMain Financial Issuance Trust, Series 2022-S1, Class A | 1,236,975 | 817,573 | -419,402 | 0.02% | -$419.01K |
| Navient Student Loan Trust 2021-1A | 997,514 | 970,167 | -27,347 | 0.02% | -$39.32K |
| AMCAR 2021-3 C | 1,806,903 | 812,221 | -994,682 | 0.02% | -$986.28K |
| SLM STUDENT LOAN TRUST SLMA 2004 3A A6B 144A | 842,112 | 814,209 | -27,903 | 0.02% | -$30.50K |
| T/L MEDLINE BORROWER LP REGD TERM LOAN 0.00000000 | 8,415,592 | 758,656 | -7,656,936 | 0.02% | -$7.69M |
| UNTD AIR 19-1 AA | 793,074 | 764,168 | -28,906 | 0.02% | -$31.42K |
| BRAVO Residential Funding Trust, Series 2024-NQM5, Class A1 | 816,045 | 714,739 | -101,306 | 0.02% | -$104.68K |
| Hilton Grand Vacations Trust 2024-3 | 794,319 | 706,337 | -87,982 | 0.02% | -$94.09K |
| SMB PRIVATE EDUCATION LOAN TRUST 2020-B 1.29% 07/15/2053 144A | 834,174 | 740,824 | -93,350 | 0.02% | -$88.44K |
| MVWOT 2023-1A A | 752,929 | 687,995 | -64,934 | 0.02% | -$70.76K |
| SoFi Professional Loan Program Trust, Series 2020-A, Class A2FX | 620,140 | 572,040 | -48,100 | 0.02% | -$51.07K |
| SMB Private Education Loan Trust, Series 2018-A, Class A2A | 523,981 | 391,737 | -132,243 | 0.01% | -$130.48K |
| SMB PRIVATE EDUCATION LOAN TRUST 2021-A SMB 2021-A A2A2 | 416,508 | 393,161 | -23,347 | 0.01% | -$24.68K |
| NAVSL 2020-HA A | 449,151 | 409,661 | -39,490 | 0.01% | -$38.48K |
| SOFI PROFESSIONAL LOAN PROGRAM 2019-C LLC SER 2019-C CL A2FX REGD 144A P/P 2.37000000 | 404,499 | 357,358 | -47,141 | 0.01% | -$43.52K |
| SMB PRIVATE EDUCATION LOAN TRUST 2019-A SER 2019-A CL A2A REGD 144A P/P 3.44000000 | 370,527 | 302,911 | -67,616 | 0.01% | -$66.88K |
| NAVSL 2021-A A 144A 0.84% 05-15-69 | 343,676 | 319,372 | -24,304 | 0.01% | -$25.25K |
| NAVSL 2020-FA A | 328,626 | 299,102 | -29,524 | 0.01% | -$29.30K |
| NAVSL 2020-A A2A | 325,521 | 296,625 | -28,895 | 0.01% | -$36.28K |
| Navient Private Education Refi Loan Trust, Series 2020-CA, Class A2A | 296,411 | 270,473 | -25,938 | 0.01% | -$26.06K |
| NAVIENT STUDENT LOAN TRUST NAVSL 2020 GA A 144A | 262,305 | 241,396 | -20,909 | 0.01% | -$16.57K |
| NAVIENT STUDENT LOAN TRUST NAVSL 2019 EA A2A 144A | 265,269 | 226,025 | -39,244 | 0.01% | -$38.55K |
| SMB Private Education Loan Trust, Series 2018-C, Class A2A | 234,518 | 188,428 | -46,090 | 0.01% | -$45.31K |
| SMB Private Education Loan Trust (Private Loans) 3.60 01/15/2037 | 158,864 | 122,030 | -36,834 | 0.00% | -$36.41K |
| MVWOT 2020-1A A | 102,148 | 92,755 | -9,394 | 0.00% | -$7.98K |
| SMB Private Education Loan Trust (Private Loans) 2.82 10/15/2035 | 132,665 | 25,385 | -107,280 | 0.00% | -$106.70K |
| HILTON GRAND VACATIONS TERM B 1LN 08/02/2028 | 9,438 | 0 | -9,438 | 0.00% | -$9.48K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 30,000,000 | 30,000,000 | 0 | 0.90% | -$316.41K |
| FHMS K756 A2 | 26,400,000 | 26,400,000 | 0 | 0.83% | -$224.14K |
| US TREASURY N/B | 27,000,000 | 27,000,000 | 0 | 0.79% | -$334.34K |
| US TREASURY N/B | 23,000,000 | 23,000,000 | 0 | 0.71% | -$263.24K |
| US TREASURY N/B | 22,900,000 | 22,900,000 | 0 | 0.68% | -$215.58K |
| US TREASURY N/B | 24,800,000 | 24,800,000 | 0 | 0.68% | -$208.77K |
| US TREASURY N/B | 19,500,000 | 19,500,000 | 0 | 0.57% | -$216.71K |
| US TREASURY N/B | 18,500,000 | 18,500,000 | 0 | 0.55% | -$187.17K |
| US TREASURY N/B | 30,000,000 | 30,000,000 | 0 | 0.52% | -$103.12K |
| US TREASURY N/B | 22,000,000 | 22,000,000 | 0 | 0.45% | -$136.64K |
| US TREASURY N/B | 16,000,000 | 16,000,000 | 0 | 0.39% | -$115.31K |
| JPMORGAN CHASE | 12,000,000 | 12,000,000 | 0 | 0.37% | -$262.21K |
| JPMORGAN CHASE | 12,025,000 | 12,025,000 | 0 | 0.37% | -$261.66K |
| MORGAN STANLEY | 14,150,000 | 14,150,000 | 0 | 0.37% | -$267.81K |
| MPLX LP | 12,000,000 | 12,000,000 | 0 | 0.37% | -$120.04K |
| AES CORP/THE | 11,900,000 | 11,900,000 | 0 | 0.36% | -$238.06K |
| PG&E RECOV FND | 12,000,000 | 12,000,000 | 0 | 0.36% | -$207.16K |
| US TREASURY N/B | 12,000,000 | 12,000,000 | 0 | 0.33% | -$126.80K |
| GLP CAP/FIN II | 10,650,000 | 10,650,000 | 0 | 0.32% | -$320.06K |
| US TREASURY N/B | 11,500,000 | 11,500,000 | 0 | 0.32% | -$134.77K |
| MORGAN STANLEY | 10,000,000 | 10,000,000 | 0 | 0.32% | -$245.46K |
| JPMORGAN CHASE | 10,000,000 | 10,000,000 | 0 | 0.31% | -$193.15K |
| AMERICAN INTERNA | 9,920,000 | 9,920,000 | 0 | 0.31% | -$214.35K |
| BNS V7.35 04/27/85 | 10,000,000 | 10,000,000 | 0 | 0.31% | -$300.88K |
| BANORT V8.375 PERP 144a | 9,700,000 | 9,700,000 | 0 | 0.30% | -$218.25K |
| US TREASURY N/B | 13,000,000 | 13,000,000 | 0 | 0.30% | -$99.53K |
| US TREASURY N/B | 14,000,000 | 14,000,000 | 0 | 0.30% | -$76.56K |
| US TREASURY N/B | 16,500,000 | 16,500,000 | 0 | 0.30% | -$67.35K |
| AMER ELEC PWR | 10,050,000 | 10,050,000 | 0 | 0.30% | -$47.24K |
| WESTPAC BANKING | 9,700,000 | 9,700,000 | 0 | 0.30% | -$204.65K |
| UBS GROUP AG REGD V/R /PERP/ 144A P/P 7.75000000 | 9,450,000 | 9,450,000 | 0 | 0.30% | -$462.02K |
| PLAINS ALL AMER | 9,500,000 | 9,500,000 | 0 | 0.29% | -$80.57K |
| CENTERPOINT ENER | 9,000,000 | 9,000,000 | 0 | 0.28% | -$130.43K |
| US TREASURY N/B | 14,500,000 | 14,500,000 | 0 | 0.28% | -$66.84K |
| BANK OF AMER CRP | 10,350,000 | 10,350,000 | 0 | 0.27% | -$129.78K |
| CHI COMMERCIAL MORTGAGE TRUST 2025-SFT SER 2025-SFT CL A V/R REGD 144A P/P 5.48216000 | 8,725,000 | 8,725,000 | 0 | 0.27% | -$99.91K |
| NORDEA BANK ABP F2V | 8,800,000 | 8,800,000 | 0 | 0.27% | -$280.00K |
| Northwestern Mutual Life Insurance Co/The | 8,300,000 | 8,300,000 | 0 | 0.26% | -$283.35K |
| PEACHTREE FUND TRUST II REGD 144A P/P 6.01200000 | 8,300,000 | 8,300,000 | 0 | 0.26% | -$263.20K |
| JBS HLD/FD/LUX | 7,660,000 | 7,660,000 | 0 | 0.26% | -$37.93K |
| MUFG V5.188 09/12/36 | 8,350,000 | 8,350,000 | 0 | 0.25% | -$192.79K |
| Toronto-Dominion Bank/The | 8,400,000 | 8,400,000 | 0 | 0.25% | -$278.36K |
| VERIZON COMM INC | 8,250,000 | 8,250,000 | 0 | 0.25% | -$100.92K |
| ATHENE HOLDING | 8,150,000 | 8,150,000 | 0 | 0.24% | -$447.07K |
| GLP CAP/FIN II | 8,700,000 | 8,700,000 | 0 | 0.24% | -$130.43K |
| BRIXMOR OPERATIN | 7,500,000 | 7,500,000 | 0 | 0.23% | -$176.83K |
| High Street Funding Trust III | 8,050,000 | 8,050,000 | 0 | 0.23% | -$368.95K |
| PIEDMONT OPERATING PARTNERSHIP LP SR UNSEC 5.625% 01-15-33 | 7,700,000 | 7,700,000 | 0 | 0.23% | -$296.20K |
| TARGA RESOURCES | 6,850,000 | 6,850,000 | 0 | 0.23% | -$71.22K |
| BBVASM V8.125 01/08/39 144A | 7,000,000 | 7,000,000 | 0 | 0.22% | -$200.87K |
| CREDIT AGRICOLE SA REGD V/R 144A P/P MTN 4.81800000 | 7,350,000 | 7,350,000 | 0 | 0.22% | -$139.80K |
| ONCOR ELECTRIC D | 7,500,000 | 7,500,000 | 0 | 0.22% | -$110.12K |
| PACIFICORP | 7,000,000 | 7,000,000 | 0 | 0.22% | -$112.81K |
| AIMCO CLO Series 2018-B | 7,000,000 | 7,000,000 | 0 | 0.21% | -$26.03K |
| VICI PROPERTIE | 7,000,000 | 7,000,000 | 0 | 0.21% | -$141.81K |
| ONEOK INC | 7,000,000 | 7,000,000 | 0 | 0.21% | -$88.31K |
| BPCE S.A. | 6,500,000 | 6,500,000 | 0 | 0.21% | -$133.97K |
| BPCE SA REGD V/R 144A P/P 6.02700000 | 6,500,000 | 6,500,000 | 0 | 0.20% | -$169.08K |
| US TREASURY N/B | 9,500,000 | 9,500,000 | 0 | 0.20% | -$50.47K |
| BANK OF AMER CRP | 7,000,000 | 7,000,000 | 0 | 0.20% | -$106.61K |
| CREDIT AGRICOLE SA F2V | 6,400,000 | 6,400,000 | 0 | 0.20% | -$204.69K |
| RY 6.35 11/24/2084 | 6,550,000 | 6,550,000 | 0 | 0.19% | -$152.74K |
| LLOYDS V6.625 PERP | 6,400,000 | 6,400,000 | 0 | 0.19% | -$278.59K |
| HOST HOTELS | 6,000,000 | 6,000,000 | 0 | 0.18% | -$150.80K |
| FORD MOTOR CRED | 6,100,000 | 6,100,000 | 0 | 0.18% | -$30.28K |
| WEIR GROUP PLC THE | 5,925,000 | 5,925,000 | 0 | 0.18% | -$83.07K |
| BNP V6.875 PERP 144A | 6,200,000 | 6,200,000 | 0 | 0.18% | -$235.02K |
| PSTAT 2022-4A A2R CLO 144A FRN 07-24-31 | 6,000,000 | 6,000,000 | 0 | 0.18% | -$11.01K |
| LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR | 5,900,000 | 5,900,000 | 0 | 0.18% | -$264.72K |
| Fair Isaac Corp. | 5,960,000 | 5,960,000 | 0 | 0.18% | -$289.12K |
| AVOLON HOLDINGS FUNDING LTD 4.95% 10/15/2032 144A | 6,000,000 | 6,000,000 | 0 | 0.18% | -$100.54K |
| SEMPRA | 5,850,000 | 5,850,000 | 0 | 0.18% | -$119.78K |
| ENERGY TRANS | 5,700,000 | 5,700,000 | 0 | 0.18% | -$57.62K |
| US TREASURY N/B | 10,500,000 | 10,500,000 | 0 | 0.18% | -$36.09K |
| BOEING CO/THE | 5,250,000 | 5,250,000 | 0 | 0.17% | -$88.99K |
| PACIFICORP | 5,850,000 | 5,850,000 | 0 | 0.17% | -$372.49K |
| GREENSKY HOME IMPROVEMENT ISSU GSKY 2025 3A A2 144A | 5,550,000 | 5,550,000 | 0 | 0.17% | -$44.00K |
| KYNDRYL HOLDINGS | 6,500,000 | 6,500,000 | 0 | 0.16% | -$514.43K |
| KRC 6.25 01/15/36 | 5,300,000 | 5,300,000 | 0 | 0.16% | -$226.17K |
| ROCK Trust, Series 2024-CNTR, Class A | 5,156,000 | 5,156,000 | 0 | 0.16% | -$55.80K |
| QUANTA SERVICES | 5,200,000 | 5,200,000 | 0 | 0.16% | -$100.10K |
| ATWALD 6.25 01/15/30 | 5,000,000 | 5,000,000 | 0 | 0.16% | -$122.58K |
| UNITEDHEALTH GRP | 5,350,000 | 5,350,000 | 0 | 0.16% | -$129.38K |
| NISOURCE INC | 5,000,000 | 5,000,000 | 0 | 0.15% | -$77.21K |
| GOLDMAN SACHS GP | 4,900,000 | 4,900,000 | 0 | 0.15% | -$125.03K |
| ANHEUSER-BUSCH | 5,000,000 | 5,000,000 | 0 | 0.15% | -$99.32K |
| UNITEDHEALTH GRP | 5,000,000 | 5,000,000 | 0 | 0.15% | -$78.44K |
| AIMCO CLO Ltd., Series 2019-10A, Class ARR | 5,000,000 | 5,000,000 | 0 | 0.15% | -$14.09K |
| NISOURCE INC | 4,850,000 | 4,850,000 | 0 | 0.15% | -$82.76K |
| US TREASURY N/B | 5,000,000 | 5,000,000 | 0 | 0.15% | -$60.74K |
| US TREASURY N/B | 7,550,000 | 7,550,000 | 0 | 0.15% | -$47.78K |
| HP ENTERPRISE | 5,050,000 | 5,050,000 | 0 | 0.15% | -$117.39K |
| BOOZ ALLEN HAMILTON INC REGD 144A P/P 3.87500000 | 5,000,000 | 5,000,000 | 0 | 0.15% | -$37.15K |
| AMER ELEC PWR | 4,700,000 | 4,700,000 | 0 | 0.15% | -$80.76K |
| Flagship Credit Auto Trust Series 2023-3, Class B | 4,775,000 | 4,775,000 | 0 | 0.15% | -$3.59K |
| T/L STUBHUB HOLDCO SUB LLC REGD ZCP TERM LOAN 0.00000000 | 4,750,000 | 4,750,000 | 0 | 0.14% | -$28.19K |
| CITIGROUP INC | 4,650,000 | 4,650,000 | 0 | 0.14% | -$84.30K |
| DUKE ENERGY PROG | 5,350,000 | 5,350,000 | 0 | 0.14% | -$35.86K |
| XYZ 3.5 06/01/31 | 5,000,000 | 5,000,000 | 0 | 0.14% | -$152.52K |
| Neuberger Berman Loan Advisers Clo 43 Ltd | 4,500,000 | 4,500,000 | 0 | 0.14% | -$7.45K |
| AM AIRLN 16-2 AA | 4,583,064 | 4,583,064 | 0 | 0.14% | -$16.32K |
| ENERGY TRANS | 4,350,000 | 4,350,000 | 0 | 0.14% | -$35.89K |
| MPLX LP | 4,850,000 | 4,850,000 | 0 | 0.14% | -$59.45K |
| KRC 5.875 10/15/35 | 4,500,000 | 4,500,000 | 0 | 0.13% | -$181.77K |
| LPL HOLDINGS INC | 4,350,000 | 4,350,000 | 0 | 0.13% | -$145.38K |
| WRANGLER HOLDCO CORP REGD 144A P/P 6.62500000 | 4,200,000 | 4,200,000 | 0 | 0.13% | -$85.67K |
| UBS GROUP | 4,250,000 | 4,250,000 | 0 | 0.13% | -$108.46K |
| BURLN 7.5 07/15/33 144A | 5,150,000 | 5,150,000 | 0 | 0.13% | -$626.86K |
| US TREASURY N/B | 9,000,000 | 9,000,000 | 0 | 0.13% | -$37.27K |
| KEURIG DR PEPPER | 4,245,000 | 4,245,000 | 0 | 0.13% | -$115.94K |
| CRED AGRICOLE SA | 4,000,000 | 4,000,000 | 0 | 0.13% | -$99.64K |
| GEORGIA POWER | 4,000,000 | 4,000,000 | 0 | 0.12% | -$44.62K |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 09/31 5.625 | 4,000,000 | 4,000,000 | 0 | 0.12% | -$50.16K |
| Vistra Operations Co. LLC | 4,000,000 | 4,000,000 | 0 | 0.12% | -$104.36K |
| MORGAN STANLEY | 3,900,000 | 3,900,000 | 0 | 0.12% | -$100.12K |
| VERIZON COMM INC | 4,100,000 | 4,100,000 | 0 | 0.12% | -$62.76K |
| CHART INDUSTRIES TERM B 1LN 3/15/2030 | 3,844,231 | 3,844,231 | 0 | 0.12% | -$20.68K |
| nVent Finance SARL | 4,300,000 | 4,300,000 | 0 | 0.12% | -$58.25K |
| EDISON INTL | 3,675,000 | 3,675,000 | 0 | 0.11% | -$82.64K |
| GLP CAP/FIN II | 3,850,000 | 3,850,000 | 0 | 0.11% | -$92.64K |
| HCA INC | 3,850,000 | 3,850,000 | 0 | 0.11% | -$75.18K |
| TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2025-1 TALNT 2025-1A A | 3,550,000 | 3,550,000 | 0 | 0.11% | -$30.77K |
| HY 2025-SPRL A 144A FRN 01-13-40 | 3,500,000 | 3,500,000 | 0 | 0.11% | -$47.29K |
| LHOME Mortgage Trust, Series 2025-RTL1, Class A1 | 3,500,000 | 3,500,000 | 0 | 0.11% | -$10.89K |
| Aspen Insurance Holdings Ltd 5.75 07/01/2030 | 3,378,000 | 3,378,000 | 0 | 0.11% | -$37.72K |
| ENERGY TRANS | 4,000,000 | 4,000,000 | 0 | 0.11% | $2.94K |
| CITIGROUP INC | 3,400,000 | 3,400,000 | 0 | 0.11% | -$89.63K |
| UBS GROUP AG REGD V/R /PERP/ 144A P/P 6.85000000 | 3,500,000 | 3,500,000 | 0 | 0.11% | -$122.32K |
| Lmrk Issuer Co. LLC, Series 2025-1A, Class A | 3,450,000 | 3,450,000 | 0 | 0.11% | -$23.76K |
| FLATIRON CLO 28 LTD / FLATIRON CLO 28 LLC A1R TSFR3M+108 07/15/2036 144A | 3,450,000 | 3,450,000 | 0 | 0.10% | -$2.56K |
| FAIRFAX FINL HLD | 3,325,000 | 3,325,000 | 0 | 0.10% | -$50.36K |
| ALVGR V6.55 PERP 144a | 3,400,000 | 3,400,000 | 0 | 0.10% | -$135.51K |
| Rocket Cos., Inc. | 3,325,000 | 3,325,000 | 0 | 0.10% | -$81.15K |
| BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR | 3,300,000 | 3,300,000 | 0 | 0.10% | -$140.72K |
| US TREASURY N/B | 6,500,000 | 6,500,000 | 0 | 0.10% | -$17.77K |
| CHARTER COMM OPT | 4,500,000 | 4,500,000 | 0 | 0.10% | -$46.00K |
| Basswood Park CLO Ltd | 3,125,000 | 3,125,000 | 0 | 0.09% | -$13.38K |
| VERIZON COMM INC | 4,000,000 | 4,000,000 | 0 | 0.09% | -$62.68K |
| AT&T INC | 4,550,000 | 4,550,000 | 0 | 0.09% | -$72.80K |
| METLIFE INC | 2,950,000 | 2,950,000 | 0 | 0.09% | -$117.75K |
| Citigroup Inc. | 3,000,000 | 3,000,000 | 0 | 0.09% | -$91.22K |
| NEVADA POWER CO | 2,950,000 | 2,950,000 | 0 | 0.09% | -$47.73K |
| SEMPRA ENERGY | 3,000,000 | 3,000,000 | 0 | 0.09% | -$29.96K |
| DUKE ENERGY OHIO | 3,000,000 | 3,000,000 | 0 | 0.09% | -$59.08K |
| MS V4.892 10/22/36 I | 3,000,000 | 3,000,000 | 0 | 0.09% | -$73.31K |
| OCP AEGIS CLO 2023-29 LTD SER 2023-29A CL BR V/R REGD 144A P/P 5.43444000 | 2,750,000 | 2,750,000 | 0 | 0.08% | -$12.03K |
| HOST HOTELS | 3,000,000 | 3,000,000 | 0 | 0.08% | -$51.03K |
| MARS INC | 2,500,000 | 2,500,000 | 0 | 0.07% | -$52.72K |
| VICI PROPERTIE | 2,400,000 | 2,400,000 | 0 | 0.07% | -$51.15K |
| BRIXMOR OPERATING PART SR UNSECURED 02/34 5.5 | 2,300,000 | 2,300,000 | 0 | 0.07% | -$38.99K |
| SOUTHWESTN EL PR | 2,300,000 | 2,300,000 | 0 | 0.07% | -$30.63K |
| ENERGY TRANS | 2,250,000 | 2,250,000 | 0 | 0.07% | -$23.68K |
| LIBMUT 4.3 02/01/61 144A | 3,650,000 | 3,650,000 | 0 | 0.07% | -$150.19K |
| HCA INC | 2,350,000 | 2,350,000 | 0 | 0.07% | -$53.54K |
| Vistra Operations Co. LLC | 2,000,000 | 2,000,000 | 0 | 0.07% | -$57.13K |
| GSKY 2025-2A A3 | 2,100,000 | 2,100,000 | 0 | 0.06% | -$12.70K |
| HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR | 2,100,000 | 2,100,000 | 0 | 0.06% | -$92.55K |
| Banco Mercantil del Norte SA/Grand Cayman (pfd) 8.38% 10/14/2174 Perpetual | 2,001,000 | 2,001,000 | 0 | 0.06% | -$57.18K |
| PG&E ENERGY RECO | 2,400,000 | 2,400,000 | 0 | 0.06% | -$48.08K |
| AT&T INC | 2,965,000 | 2,965,000 | 0 | 0.06% | -$40.04K |
| SEMPRA | 1,900,000 | 1,900,000 | 0 | 0.06% | -$38.50K |
| KEYSPAN GAS EAST CORP SR UNSECURED 144A 01/52 3.586 | 2,850,000 | 2,850,000 | 0 | 0.06% | -$9.02K |
| HILTON GRAND VAC LLC/INC SR UNSECURED 144A 06/29 5 | 2,000,000 | 2,000,000 | 0 | 0.06% | -$43.76K |
| FORD MOTOR CRED | 1,725,000 | 1,725,000 | 0 | 0.05% | -$304 |
| ET V6.5 PERP H | 1,650,000 | 1,650,000 | 0 | 0.05% | -$16.18K |
| Dryden 64 CLO Ltd | 1,600,000 | 1,600,000 | 0 | 0.05% | -$2.95K |
| PIEDMONT NAT GAS | 1,750,000 | 1,750,000 | 0 | 0.05% | -$23.94K |
| FHMS K-159 A2 | 1,500,000 | 1,500,000 | 0 | 0.05% | -$13.46K |
| GLP CAP/FIN II | 1,500,000 | 1,500,000 | 0 | 0.04% | -$34.95K |
| MPLX LP | 1,750,000 | 1,750,000 | 0 | 0.04% | -$17.94K |
| US TREASURY N/B | 2,000,000 | 2,000,000 | 0 | 0.04% | -$14.06K |
| BANORT 7 5/8 PERP | 1,324,000 | 1,324,000 | 0 | 0.04% | -$35.23K |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | 1,150,000 | 1,150,000 | 0 | 0.04% | -$20.12K |
| CHARTER COMM OPT | 2,000,000 | 2,000,000 | 0 | 0.04% | -$24.46K |
| Dryden 55 CLO Ltd | 1,000,000 | 1,000,000 | 0 | 0.03% | $1.32K |
| SLG Office Trust, Series 2021-OVA, Class A | 1,010,000 | 1,010,000 | 0 | 0.03% | -$4.73K |
| WELLS FARGO CO | 850,000 | 850,000 | 0 | 0.03% | -$22.08K |
| JBS USA/FOOD/FIN | 727,000 | 727,000 | 0 | 0.02% | -$9.07K |
| LLOYDS BK GR PLC | 500,000 | 500,000 | 0 | 0.02% | -$17.52K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.