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 | 15,000,000 | 15,000,000 | 1.00% | $14.63M |
| US TREASURY N/B | 0 | 9,600,000 | 9,600,000 | 0.65% | $9.53M |
| US TREASURY N/B | 0 | 5,600,000 | 5,600,000 | 0.38% | $5.58M |
| Venture 43 CLO Ltd | 0 | 5,537,477 | 5,537,477 | 0.38% | $5.53M |
| CHENIERE ENERGYP | 0 | 4,963,000 | 4,963,000 | 0.35% | $5.05M |
| Brsp 2026-Fl3 Ltd | 0 | 4,989,500 | 4,989,500 | 0.34% | $4.99M |
| SKX 10 07/15/33 144a | 0 | 4,245,000 | 4,245,000 | 0.31% | $4.52M |
| CORPBOND | 0 | 4,245,000 | 4,245,000 | 0.30% | $4.40M |
| ACRES Commercial Realty Issuer LLC, Series 2026-FL4, Class AS | 0 | 3,752,500 | 3,752,500 | 0.26% | $3.76M |
| New Residential Mortgage Loan Trust, Series 2026-NQM3, Class A1 | 0 | 3,714,347 | 3,714,347 | 0.25% | $3.68M |
| CONSTELLATION EN GEN LLC REGD P/P 3.75000000 | 0 | 3,680,000 | 3,680,000 | 0.24% | $3.51M |
| Morgan Stanley Residential Mortgage Loan Trust, Series 2026-NQM3, Class A1 | 0 | 3,463,752 | 3,463,752 | 0.24% | $3.45M |
| Enterprise Fleet Financing LLC, Series 2026-1, Class A2 | 0 | 3,383,000 | 3,383,000 | 0.23% | $3.37M |
| SALESFORCE INC | 0 | 2,988,000 | 2,988,000 | 0.20% | $2.98M |
| SALESFORCE INC | 0 | 2,988,000 | 2,988,000 | 0.20% | $2.98M |
| CMO | 0 | 2,810,982 | 2,810,982 | 0.19% | $2.80M |
| MSRM 2026-NQM2 A1 | 0 | 2,673,670 | 2,673,670 | 0.18% | $2.65M |
| ACORE 2026-FL1 ISSUER LLC SER 2026-FL1 CL AS V/R REGD 144A P/P 5.37504000 | 0 | 2,632,000 | 2,632,000 | 0.18% | $2.64M |
| New Residential Mortgage Loan Trust, Series 2026-NQM2, Class A1 | 0 | 2,617,071 | 2,617,071 | 0.18% | $2.59M |
| Santander Drive Auto Receivables Trust, Series 2026-1, Class A2 | 0 | 2,478,000 | 2,478,000 | 0.17% | $2.48M |
| ACORE 2026-FL1 B | 0 | 2,275,000 | 2,275,000 | 0.16% | $2.27M |
| Arbor Realty Commercial Real Estate Notes 2026-FL1 LLC | 0 | 2,259,339 | 2,259,339 | 0.16% | $2.26M |
| ORACLE CORP | 0 | 2,027,000 | 2,027,000 | 0.13% | $1.95M |
| PMT Loan Trust 2026-INV4 | 0 | 1,574,234 | 1,574,234 | 0.11% | $1.57M |
| Salesforce, Inc. | 0 | 1,494,000 | 1,494,000 | 0.10% | $1.50M |
| PLYM COMMERCIAL MORTGAGE TRUST 2026-IND TSFR1M+155 03/15/2043 144A | 0 | 1,322,000 | 1,322,000 | 0.09% | $1.31M |
| ENERGY TRANS | 0 | 1,068,000 | 1,068,000 | 0.07% | $1.06M |
| Morgan Stanley Residential Mortgage Loan Trust, Series 2026-NQM1, Class A1 | 0 | 943,147 | 943,147 | 0.06% | $934.28K |
| BANK5 2026-5YR20 A3 5.244% 02/15/2057 | 0 | 792,264 | 792,264 | 0.06% | $803.73K |
| MF1 2026-FL21 LLC | 0 | 802,055 | 802,055 | 0.06% | $803.32K |
| J.P. Morgan Mortgage Trust, Series 2026-NQM1, Class A1 | 0 | 599,485 | 599,485 | 0.04% | $593.10K |
| Arbor Realty Commercial Real Estate Notes LLC, Series 2026-FL1, Class AS | 0 | 438,533 | 438,533 | 0.03% | $438.80K |
| FNCL UMBS 6.0 DB7792 08-01-54 | 0 | 214,270 | 214,270 | 0.02% | $218.65K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FN MA4562 | 13,966,291 | 0 | -13,966,291 | 0.00% | -$11.32M |
| BOEING CO | 6,236,000 | 0 | -6,236,000 | 0.00% | -$6.22M |
| Venture 43 CLO Ltd., Series 2021-43A, Class BR | 5,537,477 | 0 | -5,537,477 | 0.00% | -$5.54M |
| CHARTER COMM OPT | 6,586,000 | 0 | -6,586,000 | 0.00% | -$5.21M |
| CHENIERE ENERGYP | 4,963,000 | 0 | -4,963,000 | 0.00% | -$5.07M |
| FNCL 2 1/26 | 4,775,000 | 0 | -4,775,000 | 0.00% | -$3.86M |
| CALPINE CORP SR SECURED 144A 03/31 3.75 | 3,680,000 | 0 | -3,680,000 | 0.00% | -$3.55M |
| AVOLON HOLDINGS FUNDING LTD 2.125% 02/21/2026 144A | 2,890,000 | 0 | -2,890,000 | 0.00% | -$2.88M |
| HSBC Holdings PLC | 2,447,000 | 0 | -2,447,000 | 0.00% | -$2.44M |
| Fannie Mae Pool | 2,141,776 | 0 | -2,141,776 | 0.00% | -$2.22M |
| G2 MB0420 | 2,390,171 | 0 | -2,390,171 | 0.00% | -$2.18M |
| Toll Road Investors Partnership II LP | 2,145,000 | 0 | -2,145,000 | 0.00% | -$2.13M |
| Ready Capital Mortgage Financing 2021-FL7 LLC | 1,575,000 | 0 | -1,575,000 | 0.00% | -$1.57M |
| FNCL 2.5 1/26 | 1,800,000 | 0 | -1,800,000 | 0.00% | -$1.52M |
| NTT FINANCE | 1,327,000 | 0 | -1,327,000 | 0.00% | -$1.37M |
| Ready Capital Mortgage Financing 2021-FL7 LLC | 1,340,000 | 0 | -1,340,000 | 0.00% | -$1.34M |
| NOVELIS CORP REGD 144A P/P 3.87500000 | 1,245,000 | 0 | -1,245,000 | 0.00% | -$1.13M |
| G2 MB0682 | 1,170,522 | 0 | -1,170,522 | 0.00% | -$1.07M |
| FNCL 3 1/26 | 1,025,000 | 0 | -1,025,000 | 0.00% | -$906.44K |
| UMBS | 653,537 | 0 | -653,537 | 0.00% | -$678.88K |
| American Credit Acceptance Receivables Trust, Series 2024-2, Class B | 366,944 | 0 | -366,944 | 0.00% | -$367.16K |
| FNCL 3.5 1/26 | 350,000 | 0 | -350,000 | 0.00% | -$323.54K |
| EXETER AUTO RECEIVBLES 2012-2 4.7% 09/15/2027 | 286,944 | 0 | -286,944 | 0.00% | -$286.99K |
| FR SD8439 | 224,410 | 0 | -224,410 | 0.00% | -$230.42K |
| Fannie Mae Pool | 143,969 | 0 | -143,969 | 0.00% | -$124.71K |
| UMBS | 110,772 | 0 | -110,772 | 0.00% | -$102.66K |
| Fannie Mae Pool | 92,302 | 0 | -92,302 | 0.00% | -$79.83K |
| Uniform Mortgage-Backed Securities | 41,232 | 0 | -41,232 | 0.00% | -$36.58K |
| UMBS | 29,506 | 0 | -29,506 | 0.00% | -$28.36K |
| FN AH7211 | 17 | 0 | -17 | 0.00% | -$17 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 8,900,000 | 13,900,000 | 5,000,000 | 0.89% | $4.59M |
| GMABDC 6.25 12/15/32 144A | 2,809,000 | 3,666,000 | 857,000 | 0.26% | $879.71K |
| WHEAT SEP 26 | 1,571 | 1,641 | 70 | -0.24% | -$1.52M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 40,900,000 | 35,900,000 | -5,000,000 | 2.36% | -$5.24M |
| US TREASURY N/B | 16,750,000 | 12,750,000 | -4,000,000 | 0.88% | -$4.18M |
| FR SD8204 | 15,228,319 | 15,016,934 | -211,385 | 0.83% | -$199.42K |
| US TREASURY N/B | 22,400,000 | 8,900,000 | -13,500,000 | 0.61% | -$13.62M |
| NRZT 2025-NQM4 A1 | 6,836,053 | 6,395,522 | -440,532 | 0.44% | -$489.15K |
| G2 MA8878 | 5,725,405 | 5,572,748 | -152,657 | 0.38% | -$177.34K |
| G2 MA8268 | 5,639,831 | 5,508,844 | -130,987 | 0.37% | -$170.58K |
| American Credit Acceptance Receivables Trust, Series 2025-4, Class A | 6,200,794 | 4,790,407 | -1,410,387 | 0.33% | -$1.42M |
| DRMT 2024-1 A1 | 5,086,589 | 4,704,178 | -382,411 | 0.33% | -$385.03K |
| BXMT Series 21-FL4 Class A | 6,574,608 | 4,573,375 | -2,001,233 | 0.31% | -$1.99M |
| G2 MA7880 | 5,580,776 | 5,478,226 | -102,550 | 0.31% | -$95.21K |
| FR SD8199 | 5,594,271 | 5,511,022 | -83,249 | 0.31% | -$72.12K |
| G2 MA7936 | 5,040,863 | 4,936,410 | -104,452 | 0.29% | -$100.68K |
| UMBS, 30 Year | 4,374,257 | 4,257,493 | -116,763 | 0.29% | -$164.05K |
| AOMT 2024-10 A1 | 4,293,518 | 3,940,320 | -353,198 | 0.27% | -$370.88K |
| Freddie Mac Gold Pool | 4,362,168 | 4,260,105 | -102,064 | 0.27% | -$126.64K |
| UMBS | 4,391,835 | 4,319,203 | -72,632 | 0.26% | -$89.91K |
| PMT Loan Trust, Series 2025-CNF2, Class A26 | 3,895,023 | 3,751,562 | -143,461 | 0.26% | -$132.55K |
| G2 MA7987 | 4,413,584 | 4,321,371 | -92,213 | 0.26% | -$88.81K |
| FR SD8212 | 4,412,576 | 4,336,369 | -76,208 | 0.25% | -$81.93K |
| FN CB0396 | 4,212,983 | 4,156,302 | -56,681 | 0.24% | -$65.60K |
| Angel Oak Mortgage Trust, Series 2024-12, Class A1 | 3,754,027 | 3,426,627 | -327,399 | 0.24% | -$344.19K |
| Fannie Mae Pool | 3,082,096 | 3,069,232 | -12,864 | 0.21% | -$44.59K |
| PMTLT 2025-INV12 A35 | 2,913,284 | 2,832,448 | -80,836 | 0.20% | -$71.34K |
| G2 MA4837 | 3,002,789 | 2,937,370 | -65,419 | 0.19% | -$35.76K |
| PFP Ltd., Series 2024-11, Class A | 3,352,954 | 2,748,892 | -604,062 | 0.19% | -$607.53K |
| G2 MA7826 | 3,270,332 | 3,208,984 | -61,348 | 0.18% | -$56.83K |
| UMBS | 2,687,320 | 2,559,754 | -127,566 | 0.18% | -$142.63K |
| MFS Institutional Money Market Portfolio, Class A | 23,098,827 | 2,610,140 | -20,488,687 | 0.18% | -$20.49M |
| FN MA4586 | 3,018,089 | 2,960,836 | -57,253 | 0.18% | -$52.57K |
| G2 MA8346 | 2,766,233 | 2,704,702 | -61,531 | 0.18% | -$69.22K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 2,894,960 | 2,832,975 | -61,986 | 0.18% | -$67.09K |
| G2 MA8800 | 2,561,421 | 2,486,844 | -74,577 | 0.17% | -$92.55K |
| UMBS | 2,565,607 | 2,395,893 | -169,714 | 0.17% | -$194.08K |
| COLT Mortgage Loan Trust, Series 2024-5, Class A1 | 2,623,981 | 2,410,255 | -213,726 | 0.17% | -$222.53K |
| Uniform Mortgage-Backed Securities | 2,807,374 | 2,746,506 | -60,869 | 0.16% | -$56.03K |
| FR SD8469 | 2,401,978 | 2,246,857 | -155,121 | 0.16% | -$178.05K |
| FN MA4547 | 2,811,745 | 2,771,693 | -40,052 | 0.15% | -$36.64K |
| Freddie Mac Gold Pool | 2,373,883 | 2,342,235 | -31,648 | 0.15% | -$58.02K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 2,447,316 | 2,398,929 | -48,387 | 0.15% | -$57.12K |
| AOMT 2024-9 A1 | 2,311,652 | 2,092,338 | -219,314 | 0.14% | -$228.07K |
| G2 MA7589 | 2,447,262 | 2,397,683 | -49,579 | 0.14% | -$47.16K |
| STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE T SFUEL 2025-AA A2 | 2,457,835 | 2,057,135 | -400,701 | 0.14% | -$405.71K |
| G2 MA8570 | 2,111,536 | 1,980,866 | -130,670 | 0.14% | -$135.69K |
| ONSLOW BAY FINANCIAL LLC OBX 2024 NQM9 A1 144A | 2,138,254 | 1,935,732 | -202,523 | 0.13% | -$216.30K |
| SDART 2025-1 A3 | 2,384,000 | 1,938,889 | -445,111 | 0.13% | -$446.81K |
| G2 MA8098 | 2,186,440 | 2,142,862 | -43,578 | 0.13% | -$52.67K |
| Voya Ltd., Series 2012-4A, Class A2R3 | 1,957,793 | 1,878,371 | -79,422 | 0.13% | -$79.78K |
| FN MA4587 | 2,135,701 | 2,083,390 | -52,311 | 0.13% | -$21.03K |
| MSRM 2024-NQM1 A1 | 2,006,309 | 1,835,863 | -170,446 | 0.13% | -$177.76K |
| G2 MA7935 | 2,236,835 | 2,195,592 | -41,243 | 0.12% | -$38.28K |
| OBX Trust, Series 2025-NQM16, Class A1 | 2,030,631 | 1,778,399 | -252,232 | 0.12% | -$262.43K |
| Freddie Mac Pool | 1,876,972 | 1,700,893 | -176,078 | 0.12% | -$192.59K |
| G2 MA8267 | 1,813,044 | 1,773,547 | -39,497 | 0.12% | -$48.97K |
| G2 MA8648 | 1,747,597 | 1,653,110 | -94,487 | 0.11% | -$104.20K |
| FR RB5145 | 1,943,314 | 1,901,325 | -41,989 | 0.11% | -$33.63K |
| BROADCOM INC | 3,219,000 | 1,637,000 | -1,582,000 | 0.11% | -$1.59M |
| G2 5175 | 1,626,828 | 1,582,289 | -44,539 | 0.11% | -$69.45K |
| Freddie Mac Gold Pool | 1,691,001 | 1,673,257 | -17,744 | 0.11% | -$32.44K |
| FN MA4578 | 1,858,806 | 1,828,039 | -30,766 | 0.11% | -$36.21K |
| Uniform Mortgage-Backed Securities | 1,768,082 | 1,727,337 | -40,745 | 0.10% | -$37.55K |
| FN CB2538 | 1,767,604 | 1,737,239 | -30,365 | 0.10% | -$33.65K |
| G2 MA4836 | 1,678,125 | 1,640,875 | -37,250 | 0.10% | -$44.96K |
| UMBS | 1,762,325 | 1,734,343 | -27,982 | 0.10% | -$31.42K |
| BROADCOM INC | 3,219,000 | 1,710,000 | -1,509,000 | 0.10% | -$1.32M |
| LoanCore Issuer Ltd., Series 2021-CRE5, Class AS | 3,221,259 | 1,450,854 | -1,770,405 | 0.10% | -$1.77M |
| Hyundai Auto Lease Securitization Trust, Series 2025-B, Class A2A | 1,685,210 | 1,436,303 | -248,907 | 0.10% | -$252.26K |
| UMBS | 1,660,153 | 1,629,279 | -30,874 | 0.10% | -$37.01K |
| UMBS | 1,588,422 | 1,560,842 | -27,580 | 0.10% | -$37.46K |
| FN MA3902 | 1,615,791 | 1,589,368 | -26,422 | 0.09% | -$29.71K |
| OBX Trust, Series 2024-NQM15, Class A1 | 1,509,893 | 1,346,136 | -163,758 | 0.09% | -$168.98K |
| EMPIRE DISTRICT BONDCO SR SECURED 01/35 4.943 | 1,413,792 | 1,329,527 | -84,265 | 0.09% | -$89.99K |
| UMBS | 1,550,267 | 1,508,905 | -41,362 | 0.09% | -$46.42K |
| FR SD8257 | 1,343,623 | 1,316,753 | -26,870 | 0.09% | -$40.63K |
| UMBS | 1,346,423 | 1,318,152 | -28,271 | 0.09% | -$43.92K |
| OBX Trust, Series 2025-NQM18, Class A1 | 1,433,015 | 1,270,258 | -162,756 | 0.09% | -$171.38K |
| United States Small Business Administration, Series 2013-20H, Class 1 | 1,526,440 | 1,308,771 | -217,669 | 0.09% | -$221.97K |
| UMBS | 1,491,351 | 1,464,721 | -26,630 | 0.09% | -$26.65K |
| AOMT 2025-10 A1 | 1,331,888 | 1,253,836 | -78,052 | 0.09% | -$86.04K |
| UMBS | 1,464,987 | 1,448,776 | -16,211 | 0.09% | -$17.65K |
| OBX Trust, Series 2025-NQM14, Class A1 | 1,395,084 | 1,241,485 | -153,599 | 0.09% | -$161.28K |
| ONSLOW BAY FINANCIAL LLC OBX 2025 NQM15 A1 144A | 1,429,156 | 1,234,912 | -194,243 | 0.08% | -$202.25K |
| UMBS | 1,446,118 | 1,423,298 | -22,819 | 0.08% | -$22.08K |
| FN MA4571 | 1,388,421 | 1,355,505 | -32,916 | 0.08% | -$21.82K |
| UMBS | 1,422,458 | 1,388,912 | -33,545 | 0.08% | -$36.36K |
| G2 MA8427 | 1,245,956 | 1,217,146 | -28,810 | 0.08% | -$37.74K |
| Uniform Mortgage-Backed Securities | 1,444,233 | 1,423,013 | -21,220 | 0.08% | -$15.97K |
| Government National Mortgage Association | 1,236,436 | 1,209,385 | -27,050 | 0.08% | -$34.92K |
| United States Small Business Administration, Series 2013-20G, Class 1 | 1,362,210 | 1,182,631 | -179,579 | 0.08% | -$184.05K |
| UMBS | 1,258,847 | 1,236,886 | -21,961 | 0.08% | -$30.37K |
| FG G08681 | 1,196,530 | 1,169,366 | -27,164 | 0.08% | -$36.96K |
| UMBS | 1,115,937 | 1,084,144 | -31,793 | 0.07% | -$45.68K |
| Freddie Mac Gold Pool | 1,098,730 | 1,056,033 | -42,697 | 0.07% | -$61.08K |
| UMBS | 1,142,117 | 1,108,175 | -33,942 | 0.07% | -$42.43K |
| UMBS | 1,221,111 | 1,193,149 | -27,962 | 0.07% | -$26.93K |
| FN AL8212 | 1,077,530 | 1,040,456 | -37,074 | 0.07% | -$50.07K |
| UMBS | 1,123,102 | 1,096,754 | -26,348 | 0.07% | -$32.68K |
| FN BC9096 | 1,076,298 | 1,055,158 | -21,141 | 0.07% | -$41.87K |
| UMBS | 1,148,532 | 1,116,091 | -32,441 | 0.07% | -$30.70K |
| United States Small Business Administration, Series 2013-20I, Class 1 | 1,078,619 | 971,250 | -107,369 | 0.07% | -$116.69K |
| VERUS SECURITIZATION TRUST VERUS 2024 1 A1 144A | 1,086,655 | 946,237 | -140,418 | 0.07% | -$143.70K |
| G2 MB0147 | 1,020,119 | 929,601 | -90,518 | 0.06% | -$94.45K |
| STORE MASTER FUNDING I-VII XIV XIX XX XXIV XXII STR 2024-1A A2 | 903,072 | 901,934 | -1,138 | 0.06% | -$8.48K |
| UMBS | 1,033,270 | 1,012,326 | -20,944 | 0.06% | -$24.39K |
| TOLL ROAD INV PART II INSURED 144A 02/43 0.00000 | 3,078,114 | 2,612,079 | -466,035 | 0.06% | -$160.35K |
| UMBS | 908,230 | 892,565 | -15,666 | 0.06% | -$30.41K |
| UMBS | 912,486 | 900,452 | -12,035 | 0.06% | -$22.77K |
| VERUS SECURITIZATION TRUST VERUS 2024 8 A1 144A | 939,477 | 837,167 | -102,310 | 0.06% | -$105.96K |
| Fannie Mae Pool | 956,425 | 884,156 | -72,269 | 0.06% | -$69.44K |
| FN BV2784 | 1,010,266 | 985,557 | -24,709 | 0.06% | -$25.20K |
| Verus Securitization Trust, Series 2025-9, Class A1 | 863,560 | 837,712 | -25,848 | 0.06% | -$30.96K |
| G2 MA7534 | 977,985 | 957,778 | -20,207 | 0.06% | -$19.54K |
| Freddie Mac Gold Pool | 879,099 | 866,158 | -12,942 | 0.06% | -$23.21K |
| Uniform Mortgage-Backed Securities | 1,017,671 | 1,002,708 | -14,963 | 0.06% | -$13.84K |
| UMBS | 833,769 | 805,270 | -28,499 | 0.05% | -$41.81K |
| UMBS | 870,393 | 829,861 | -40,533 | 0.05% | -$44.44K |
| FN AL7767 | 819,653 | 796,772 | -22,881 | 0.05% | -$36.23K |
| FN AH9719 | 815,346 | 793,663 | -21,683 | 0.05% | -$34.93K |
| EFF 2023-3 A2 | 983,537 | 769,127 | -214,411 | 0.05% | -$219.59K |
| FG Q45095 | 825,606 | 808,643 | -16,963 | 0.05% | -$23.58K |
| G2 MA8043 | 858,986 | 839,846 | -19,139 | 0.05% | -$22.51K |
| UMBS | 858,524 | 842,701 | -15,823 | 0.05% | -$17.37K |
| UMBS | 838,280 | 800,537 | -37,743 | 0.05% | -$39.80K |
| UMBS | 772,376 | 735,546 | -36,830 | 0.05% | -$45.22K |
| UMBS | 711,033 | 681,583 | -29,451 | 0.05% | -$40.06K |
| UMBS | 742,060 | 719,484 | -22,575 | 0.05% | -$31.53K |
| UMBS | 808,114 | 788,126 | -19,989 | 0.05% | -$20.51K |
| UMBS | 707,160 | 695,363 | -11,797 | 0.05% | -$20.59K |
| UMBS | 776,118 | 761,755 | -14,362 | 0.05% | -$17.30K |
| EQT CORP | 1,728,000 | 670,000 | -1,058,000 | 0.05% | -$1.06M |
| UMBS | 792,000 | 780,977 | -11,022 | 0.05% | -$12.69K |
| FR SD8193 | 822,823 | 810,496 | -12,327 | 0.05% | -$11.34K |
| Enterprise Fleet Financing LLC, Series 2024-4, Class A2 | 842,843 | 651,233 | -191,610 | 0.04% | -$193.13K |
| UMBS | 809,539 | 790,905 | -18,634 | 0.04% | -$17.49K |
| FN MA4305 | 797,621 | 785,225 | -12,396 | 0.04% | -$11.77K |
| CONSUMERS 23 SECURE FUND SR SECURED 03/28 5.55 | 1,073,979 | 632,786 | -441,192 | 0.04% | -$447.80K |
| Freddie Mac Pool | 668,272 | 633,238 | -35,034 | 0.04% | -$40.76K |
| UMBS | 677,427 | 666,227 | -11,200 | 0.04% | -$18.49K |
| UMBS | 730,118 | 723,830 | -6,288 | 0.04% | -$8.91K |
| UMBS | 679,871 | 622,327 | -57,544 | 0.04% | -$63.77K |
| United States Small Business Administration | 754,013 | 628,992 | -125,022 | 0.04% | -$128.51K |
| UMBS | 609,289 | 589,452 | -19,837 | 0.04% | -$24.86K |
| Business Jet Securities LLC, Series 2024-1A, Class A | 684,323 | 589,084 | -95,239 | 0.04% | -$103.51K |
| Freddie Mac Gold Pool | 659,442 | 628,426 | -31,016 | 0.04% | -$31.91K |
| FN AB9840 | 633,791 | 611,328 | -22,463 | 0.04% | -$29.02K |
| UMBS | 686,556 | 681,322 | -5,234 | 0.04% | -$7.32K |
| Freddie Mac Gold Pool | 599,917 | 593,926 | -5,991 | 0.04% | -$9.36K |
| UMBS | 612,636 | 591,184 | -21,452 | 0.04% | -$28.53K |
| UMBS | 589,945 | 573,677 | -16,268 | 0.04% | -$26.90K |
| UMBS | 583,305 | 569,478 | -13,827 | 0.04% | -$23.20K |
| Freddie Mac Gold Pool | 611,932 | 603,407 | -8,525 | 0.04% | -$13.32K |
| FN MA4512 | 662,550 | 650,694 | -11,857 | 0.04% | -$13.82K |
| UMBS | 576,948 | 563,567 | -13,381 | 0.04% | -$20.26K |
| UMBS | 650,210 | 636,847 | -13,363 | 0.04% | -$14.80K |
| UMBS | 589,511 | 525,303 | -64,208 | 0.04% | -$68.32K |
| United States Small Business Administration, Series 2013-20A, Class 1 | 676,840 | 565,357 | -111,482 | 0.04% | -$107.73K |
| FN 555424 | 542,219 | 513,628 | -28,591 | 0.04% | -$33.71K |
| G2 MA8489 | 534,554 | 523,177 | -11,377 | 0.03% | -$14.97K |
| Freddie Mac Gold Pool | 566,953 | 548,765 | -18,188 | 0.03% | -$21.58K |
| UMBS | 585,773 | 575,341 | -10,432 | 0.03% | -$11.36K |
| UMBS | 520,056 | 502,581 | -17,475 | 0.03% | -$24.24K |
| UMBS | 511,589 | 496,187 | -15,402 | 0.03% | -$21.22K |
| UMBS | 559,077 | 549,668 | -9,409 | 0.03% | -$10.66K |
| G2 MA4718 | 523,188 | 512,861 | -10,327 | 0.03% | -$12.29K |
| FN FM8104 | 534,817 | 525,390 | -9,426 | 0.03% | -$11.09K |
| FG G01840 | 478,697 | 455,781 | -22,916 | 0.03% | -$25.30K |
| United States Small Business Administration, Series 2013-20C, Class 1 | 518,306 | 473,992 | -44,315 | 0.03% | -$45.91K |
| FNMA POOL FS4587 FN 04/43 FIXED VAR | 447,396 | 426,316 | -21,080 | 0.03% | -$24.80K |
| UMBS | 477,783 | 462,537 | -15,246 | 0.03% | -$19.87K |
| UMBS | 519,913 | 507,283 | -12,630 | 0.03% | -$13.55K |
| STR 2024-1A A1 | 432,302 | 431,757 | -545 | 0.03% | -$2.87K |
| Freddie Mac Gold Pool | 458,835 | 441,936 | -16,899 | 0.03% | -$18.25K |
| UMBS | 438,159 | 429,538 | -8,620 | 0.03% | -$14.60K |
| FN MA4465 | 513,616 | 505,804 | -7,812 | 0.03% | -$7.18K |
| UMBS | 461,321 | 450,844 | -10,477 | 0.03% | -$12.51K |
| UMBS | 476,497 | 464,688 | -11,809 | 0.03% | -$12.17K |
| FNMA POOL CB5778 FN 12/52 FIXED 6 | 428,666 | 387,884 | -40,782 | 0.03% | -$43.84K |
| FNMA POOL DA4283 FN 11/53 FIXED 5.5 | 415,520 | 394,323 | -21,196 | 0.03% | -$25.20K |
| UMBS | 438,542 | 434,590 | -3,952 | 0.03% | -$6.17K |
| G2 MA3663 | 413,170 | 403,507 | -9,663 | 0.03% | -$7.02K |
| FNMA 15YR 2.5% 04/01/2036#CB0341 | 410,076 | 397,917 | -12,159 | 0.03% | -$11.98K |
| FN 745355 | 389,910 | 371,280 | -18,630 | 0.03% | -$25.75K |
| SCRT 2019-3 MV | 381,790 | 376,189 | -5,601 | 0.02% | -$8.16K |
| UMBS | 370,719 | 347,496 | -23,224 | 0.02% | -$27.18K |
| Fannie Mae Pool | 340,104 | 329,388 | -10,717 | 0.02% | -$16.85K |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-4 | 382,588 | 378,247 | -4,341 | 0.02% | -$6.32K |
| GNMA 3.50% 12/41 #711616 | 361,821 | 352,401 | -9,421 | 0.02% | -$6.54K |
| UMBS | 362,984 | 349,120 | -13,864 | 0.02% | -$18.57K |
| G2 MA7706 | 369,171 | 361,339 | -7,831 | 0.02% | -$9.32K |
| G2 MA3936 | 363,301 | 354,757 | -8,544 | 0.02% | -$9.79K |
| UMBS | 348,693 | 346,530 | -2,163 | 0.02% | -$4.67K |
| UMBS | 348,960 | 333,424 | -15,536 | 0.02% | -$19.65K |
| FN MA3106 | 356,205 | 352,413 | -3,792 | 0.02% | -$5.55K |
| G2 MA5465 | 343,922 | 336,054 | -7,868 | 0.02% | -$4.04K |
| UMBS | 325,601 | 316,277 | -9,324 | 0.02% | -$14.86K |
| FN MA4598 | 375,172 | 369,115 | -6,057 | 0.02% | -$6.61K |
| UMBS | 340,350 | 329,195 | -11,154 | 0.02% | -$11.83K |
| Uniform Mortgage-Backed Securities | 318,131 | 307,996 | -10,136 | 0.02% | -$16.07K |
| FN MA4437 | 380,222 | 374,447 | -5,775 | 0.02% | -$5.33K |
| Fannie Mae Pool | 324,113 | 312,909 | -11,204 | 0.02% | -$15.07K |
| FN 890514 | 316,211 | 312,159 | -4,052 | 0.02% | -$7.96K |
| UMBS | 315,427 | 306,082 | -9,345 | 0.02% | -$10.31K |
| Credit Acceptance Auto Loan Trust, Series 2023-3A, Class A | 568,285 | 287,232 | -281,052 | 0.02% | -$283.25K |
| FNMA | 289,304 | 286,578 | -2,725 | 0.02% | -$3.41K |
| G2 MA0463 | 304,864 | 296,766 | -8,098 | 0.02% | -$10.99K |
| FN MA4563 | 339,265 | 333,134 | -6,132 | 0.02% | -$5.68K |
| G2 MA2753 | 296,263 | 289,006 | -7,258 | 0.02% | -$8.26K |
| Freddie Mac Gold Pool | 295,514 | 257,887 | -37,626 | 0.02% | -$43.21K |
| Chesapeake Funding II LLC, Series 2023-1A, Class A1 | 350,527 | 260,452 | -90,075 | 0.02% | -$91.34K |
| FR SD8220 | 297,674 | 293,038 | -4,637 | 0.02% | -$5.80K |
| FN AD7136 | 256,701 | 252,765 | -3,936 | 0.02% | -$8.52K |
| Freddie Mac Gold Pool | 268,974 | 257,438 | -11,536 | 0.02% | -$15.80K |
| Fannie Mae Pool | 260,582 | 255,006 | -5,576 | 0.02% | -$10.46K |
| FN MA4492 | 312,965 | 308,298 | -4,667 | 0.02% | -$4.28K |
| UMBS | 291,061 | 288,781 | -2,280 | 0.02% | -$3.36K |
| GNMA | 253,042 | 245,114 | -7,928 | 0.02% | -$9.34K |
| UMBS | 252,863 | 249,750 | -3,113 | 0.02% | -$5.82K |
| GNMA | 270,753 | 263,611 | -7,142 | 0.02% | -$8.03K |
| Freddie Mac Gold Pool | 265,258 | 261,991 | -3,267 | 0.02% | -$5.18K |
| Freddie Mac Gold Pool | 265,829 | 252,374 | -13,456 | 0.02% | -$16.21K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 282,168 | 275,734 | -6,434 | 0.02% | -$6.14K |
| UMBS | 273,937 | 270,343 | -3,594 | 0.02% | -$4.50K |
| UMBS | 286,566 | 282,958 | -3,609 | 0.02% | -$3.38K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 6,803,321 | 6,776,656 | -26,666 | 0.02% | -$10.27K |
| UMBS | 289,818 | 276,156 | -13,662 | 0.02% | -$11.98K |
| UMBS | 267,979 | 262,839 | -5,140 | 0.02% | -$5.82K |
| UMBS | 241,535 | 226,577 | -14,957 | 0.02% | -$15.95K |
| UMBS | 243,206 | 218,339 | -24,867 | 0.02% | -$27.22K |
| GLS AUTO RECEIVABLES TRUST GCAR 2025 2A A2 144A | 360,018 | 216,069 | -143,949 | 0.01% | -$144.33K |
| UMBS | 215,951 | 213,341 | -2,610 | 0.01% | -$6.19K |
| UMBS | 220,043 | 215,002 | -5,041 | 0.01% | -$8.86K |
| UMBS | 251,142 | 247,019 | -4,124 | 0.01% | -$4.48K |
| G2 4833 | 218,994 | 212,383 | -6,611 | 0.01% | -$8.60K |
| UMBS | 206,937 | 197,969 | -8,968 | 0.01% | -$12.06K |
| Freddie Mac Pool | 226,273 | 224,143 | -2,130 | 0.01% | -$3.27K |
| Freddie Mac Gold Pool | 215,388 | 211,736 | -3,652 | 0.01% | -$6.34K |
| G2 4945 | 208,662 | 203,590 | -5,072 | 0.01% | -$7.03K |
| UMBS | 226,082 | 224,037 | -2,044 | 0.01% | -$2.85K |
| UMBS | 224,885 | 222,920 | -1,965 | 0.01% | -$2.90K |
| ARI Fleet Lease Trust, Series 2023-B, Class A2 | 282,980 | 188,937 | -94,043 | 0.01% | -$95.24K |
| FN AE0385 | 199,451 | 193,394 | -6,057 | 0.01% | -$8.75K |
| G2 4923 | 188,135 | 182,804 | -5,331 | 0.01% | -$8.21K |
| G2 MA8569 | 187,369 | 181,494 | -5,875 | 0.01% | -$6.64K |
| UMBS | 189,688 | 183,786 | -5,901 | 0.01% | -$6.37K |
| G2 5140 | 179,958 | 175,095 | -4,862 | 0.01% | -$7.62K |
| UMBS | 168,953 | 161,315 | -7,638 | 0.01% | -$9.27K |
| UMBS | 175,926 | 173,691 | -2,235 | 0.01% | -$3.74K |
| UMBS | 157,681 | 153,321 | -4,360 | 0.01% | -$6.64K |
| FR ZS4750 | 171,506 | 167,817 | -3,689 | 0.01% | -$4.34K |
| UMBS | 177,016 | 175,170 | -1,846 | 0.01% | -$2.50K |
| GNMA 3.50% 11/40 #756928 | 160,540 | 158,073 | -2,467 | 0.01% | -$1.30K |
| FNMA, Series 2014-10, Class KM | 166,030 | 151,802 | -14,228 | 0.01% | -$15.09K |
| G2 5082 | 152,158 | 147,941 | -4,216 | 0.01% | -$6.52K |
| Government National Mortgage Association | 153,497 | 148,886 | -4,611 | 0.01% | -$5.90K |
| United States Small Business Administration, Series 2011-20I, Class 1 | 172,763 | 152,232 | -20,531 | 0.01% | -$21.67K |
| GNMA | 143,462 | 139,851 | -3,611 | 0.01% | -$4.31K |
| FNMA, Series 2016-19, Class AD | 163,434 | 154,745 | -8,689 | 0.01% | -$9.22K |
| FNMA UMBS, 30 Year | 162,028 | 157,935 | -4,092 | 0.01% | -$4.59K |
| FR ZS4706 | 153,712 | 150,639 | -3,073 | 0.01% | -$3.69K |
| UMBS | 149,459 | 143,207 | -6,252 | 0.01% | -$7.00K |
| GNMA 4.50% 4/39 #702999 | 131,845 | 130,056 | -1,789 | 0.01% | -$2.86K |
| UMBS | 147,946 | 144,687 | -3,259 | 0.01% | -$3.79K |
| United States Small Business Administration, Series 2013-20B, Class 1 | 162,769 | 136,977 | -25,792 | 0.01% | -$25.57K |
| UMBS | 152,904 | 150,119 | -2,785 | 0.01% | -$3.01K |
| G2 MA3873 | 143,108 | 140,010 | -3,099 | 0.01% | -$3.32K |
| UMBS | 126,399 | 121,590 | -4,809 | 0.01% | -$6.68K |
| UMBS | 133,827 | 121,450 | -12,377 | 0.01% | -$13.66K |
| FREDDIE MAC GOLD POOL FG 01/41 FIXED 4 | 130,642 | 128,269 | -2,373 | 0.01% | -$3.92K |
| UMBS | 147,445 | 145,275 | -2,170 | 0.01% | -$312 |
| Freddie Mac Multifamily Structured Pass Through Certificates | 3,913,466 | 3,894,852 | -18,614 | 0.01% | -$10.68K |
| Freddie Mac Gold Pool | 123,579 | 119,855 | -3,724 | 0.01% | -$4.31K |
| GNMA | 122,862 | 120,823 | -2,038 | 0.01% | -$1.17K |
| United States Small Business Administration, Series 2012-20H, Class 1 | 126,624 | 116,191 | -10,433 | 0.01% | -$10.64K |
| UMBS | 126,898 | 125,598 | -1,300 | 0.01% | -$1.81K |
| AFFRM 2025-X1 A 144A 5.08% 04-15-30 | 358,129 | 107,328 | -250,800 | 0.01% | -$251.26K |
| UMBS | 131,990 | 124,313 | -7,677 | 0.01% | -$7.33K |
| UMBS | 109,735 | 107,028 | -2,707 | 0.01% | -$3.95K |
| G2 MA9241 | 107,271 | 101,526 | -5,745 | 0.01% | -$5.76K |
| UMBS | 119,636 | 118,385 | -1,250 | 0.01% | -$1.68K |
| UMBS | 121,386 | 119,628 | -1,758 | 0.01% | -$2.01K |
| Government National Mortgage Association | 101,983 | 100,013 | -1,970 | 0.01% | -$2.82K |
| Freddie Mac REMICS | 109,166 | 104,474 | -4,692 | 0.01% | -$5.17K |
| GNMA | 107,660 | 106,260 | -1,400 | 0.01% | -$625 |
| FN AE0215 | 105,687 | 101,830 | -3,857 | 0.01% | -$5.61K |
| FG A95258 | 102,895 | 100,005 | -2,889 | 0.01% | -$4.13K |
| FNMA, Series 2010-113, Class GB | 100,714 | 95,828 | -4,887 | 0.01% | -$5.63K |
| UMBS | 103,207 | 99,141 | -4,066 | 0.01% | -$4.56K |
| FN 995371 | 95,925 | 90,930 | -4,996 | 0.01% | -$5.60K |
| GSAR 2023-2A A2 144A 6.37% 06-15-28 | 235,017 | 89,517 | -145,500 | 0.01% | -$146.43K |
| UMBS | 93,965 | 91,432 | -2,532 | 0.01% | -$3.64K |
| Business Jet Securities LLC, Series 2024-1A, Class B | 96,448 | 83,025 | -13,423 | 0.01% | -$14.71K |
| Freddie Mac Gold Pool | 86,317 | 83,681 | -2,636 | 0.01% | -$4.05K |
| Preferred Term Securities XIX Ltd/Preferred Term Securities XIX Inc | 85,044 | 81,418 | -3,627 | 0.01% | -$1.66K |
| GNMA | 83,591 | 77,919 | -5,672 | 0.01% | -$6.29K |
| FN AE0570 | 80,476 | 76,670 | -3,806 | 0.01% | -$4.44K |
| Freddie Mac Gold Pool | 85,123 | 84,039 | -1,084 | 0.01% | -$1.75K |
| Fannie Mae Pool | 84,445 | 73,531 | -10,914 | 0.01% | -$11.70K |
| FNMA POOL 889982 FN 11/38 FIXED VAR | 75,020 | 71,782 | -3,238 | 0.01% | -$4.38K |
| FNMA, Series 2010-43, Class AH | 80,420 | 74,748 | -5,672 | 0.00% | -$6.16K |
| GNMA | 73,087 | 71,134 | -1,953 | 0.00% | -$2.50K |
Top 300 of 470, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 70,400,000 | 70,400,000 | 0 | 4.87% | -$566.50K |
| US TREASURY N/B | 30,400,000 | 30,400,000 | 0 | 2.06% | -$369.31K |
| US TREASURY N/B | 20,000,000 | 20,000,000 | 0 | 1.38% | -$182.81K |
| US TREASURY N/B | 30,300,000 | 30,300,000 | 0 | 1.34% | -$149.13K |
| US TREASURY N/B | 17,600,000 | 17,600,000 | 0 | 1.19% | $11.14K |
| US TREASURY N/B | 17,580,000 | 17,580,000 | 0 | 1.09% | -$205.33K |
| WFCM 2016-LC25 A4 | 13,071,416 | 13,071,416 | 0 | 0.89% | $46.01K |
| US TREASURY N/B | 14,500,000 | 14,500,000 | 0 | 0.89% | -$120.08K |
| US TREASURY N/B | 11,500,000 | 11,500,000 | 0 | 0.80% | -$103.77K |
| US TREASURY N/B | 11,000,000 | 11,000,000 | 0 | 0.76% | -$74.34K |
| LoanCore Issuer Ltd., Series 2021-CRE6, Class B | 9,970,000 | 9,970,000 | 0 | 0.69% | $4.57K |
| BANK OF AMER CRP | 10,928,000 | 10,928,000 | 0 | 0.67% | -$133.15K |
| US TREASURY N/B | 12,900,000 | 12,900,000 | 0 | 0.65% | -$95.24K |
| Arbor Realty Commercial Real Estate Notes Ltd., Series 2022-FL1, Class D | 9,290,000 | 9,290,000 | 0 | 0.64% | -$5.71K |
| US TREASURY N/B | 9,600,000 | 9,600,000 | 0 | 0.62% | -$108.75K |
| BOSTON GAS CO | 9,122,000 | 9,122,000 | 0 | 0.62% | -$21.85K |
| MQGAU V4.442 06/21/33 144A | 8,978,000 | 8,978,000 | 0 | 0.60% | -$112.48K |
| Village of Bridgeview | 8,850,000 | 8,850,000 | 0 | 0.57% | -$17.28K |
| DISCOVER FINANCIAL SERVICES | 7,435,000 | 7,435,000 | 0 | 0.55% | -$150.50K |
| LoanCore Issuer LLC, Series 2025-CRE8, Class AS | 7,367,000 | 7,367,000 | 0 | 0.51% | $7.24K |
| Dryden 86 CLO Ltd., Series 2020-86A, Class CR2 | 7,408,185 | 7,408,185 | 0 | 0.51% | -$50.75K |
| Trinitas CLO XV Ltd., Series 2021-15A, Class B1R | 7,344,370 | 7,344,370 | 0 | 0.50% | -$35.80K |
| TOLHOS 5.325 11/15/28 B | 7,120,000 | 7,120,000 | 0 | 0.49% | -$36.49K |
| DELL INT / EMC | 6,901,000 | 6,901,000 | 0 | 0.48% | -$78.36K |
| PACIFIC GAS&ELEC | 8,840,000 | 8,840,000 | 0 | 0.45% | -$80.36K |
| US TREASURY N/B | 9,700,000 | 9,700,000 | 0 | 0.45% | -$59.87K |
| CF 2019-CF2 A5 | 6,645,635 | 6,645,635 | 0 | 0.43% | -$28.23K |
| UBS Group AG | 7,084,000 | 7,084,000 | 0 | 0.43% | -$247.01K |
| BOSTON PROP LP | 7,238,000 | 7,238,000 | 0 | 0.43% | -$103.15K |
| MORGAN STANLEY | 6,985,000 | 6,985,000 | 0 | 0.42% | -$97.21K |
| CCO Holdings LLC / CCO Holdings Capital Corp | 6,587,000 | 6,587,000 | 0 | 0.42% | -$46.33K |
| Charles Schwab Corp. (The), Series K | 6,058,000 | 6,058,000 | 0 | 0.41% | -$105.69K |
| JPMORGAN CHASE | 5,871,000 | 5,871,000 | 0 | 0.40% | -$40.78K |
| UBSCM 2018-C8 A4 | 5,865,766 | 5,865,766 | 0 | 0.40% | -$61.56K |
| FAIRFAX FINL HLD | 5,692,000 | 5,692,000 | 0 | 0.39% | -$54.35K |
| DEUTSCHE BANK NY | 5,453,000 | 5,453,000 | 0 | 0.39% | -$59.41K |
| HSBC Holdings PLC | 6,176,000 | 6,176,000 | 0 | 0.39% | -$240.75K |
| BAT CAPITAL CORP | 5,611,000 | 5,611,000 | 0 | 0.38% | -$70.28K |
| GOLDMAN SACHS GP | 6,000,000 | 6,000,000 | 0 | 0.38% | -$56.68K |
| Black Diamond CLO Ltd., Series 2021-1A, Class A2R | 5,375,000 | 5,375,000 | 0 | 0.37% | -$1.06K |
| LoanCore Issuer Ltd., Series 2021-CRE5, Class B | 5,318,000 | 5,318,000 | 0 | 0.36% | $7.29K |
| PENSKE AUTOMOTIVE GROUP REGD 3.75000000 | 5,509,000 | 5,509,000 | 0 | 0.36% | -$97.09K |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 5,167,000 | 5,167,000 | 0 | 0.36% | -$138.87K |
| Toll Road Investors Partnership II LP | 6,221,000 | 6,221,000 | 0 | 0.36% | $41.28K |
| SAMMONS FINL. GRP. 6.875% | 4,897,000 | 4,897,000 | 0 | 0.36% | -$177.28K |
| ROGERS COMMUNIC | 6,129,000 | 6,129,000 | 0 | 0.35% | -$70.14K |
| ARDN Mortgage Trust, Series 2025-ARCP, Class B | 5,153,000 | 5,153,000 | 0 | 0.35% | -$28.95K |
| TRANSDIGM INC SUB 4.625% 01-15-29 | 5,158,000 | 5,158,000 | 0 | 0.35% | -$55.95K |
| BRIXMOR OPERATIN | 4,895,000 | 4,895,000 | 0 | 0.35% | -$114.60K |
| WABTEC | 4,993,000 | 4,993,000 | 0 | 0.34% | -$46.53K |
| Iron Mountain Inc. | 5,315,000 | 5,315,000 | 0 | 0.34% | -$75.55K |
| DEUTSCHE BANK NY | 5,055,000 | 5,055,000 | 0 | 0.34% | $13.03K |
| BAT INTL FINANCE | 4,936,000 | 4,936,000 | 0 | 0.34% | -$36.37K |
| ASHTEAD CAPITAL | 4,843,000 | 4,843,000 | 0 | 0.34% | -$106.59K |
| MPLX LP | 5,874,000 | 5,874,000 | 0 | 0.33% | -$61.39K |
| REGAL REXNORD | 4,643,000 | 4,643,000 | 0 | 0.33% | -$56.14K |
| SUMITOMO MITSUI | 5,402,000 | 5,402,000 | 0 | 0.33% | -$62.39K |
| BANK 2023-BNK46 A4 | 4,656,029 | 4,656,029 | 0 | 0.33% | -$65.78K |
| ROGERS COMMUNIC | 6,129,000 | 6,129,000 | 0 | 0.33% | -$36.38K |
| FLORIDA ST BRD OF ADM | 5,223,000 | 5,223,000 | 0 | 0.33% | $1.45K |
| SS&C Technologies, Inc. | 4,802,000 | 4,802,000 | 0 | 0.33% | -$1.10K |
| JERSEY CENTRAL PWR + LT SR UNSECURED 144A 03/32 2.75 | 5,303,000 | 5,303,000 | 0 | 0.33% | $339 |
| GLOBAL PAY INC | 5,153,000 | 5,153,000 | 0 | 0.32% | -$70.13K |
| Macquarie Bank Ltd/London (pfd) 6.13% 09/08/2174 Perpetual | 4,694,000 | 4,694,000 | 0 | 0.32% | -$50.90K |
| Black Diamond CLO Ltd., Series 2019-2A, Class A2R | 4,661,659 | 4,661,659 | 0 | 0.32% | $1.06K |
| TARGA RESOURCES | 4,345,000 | 4,345,000 | 0 | 0.32% | -$52.56K |
| ADVENT HEALTH SY | 4,476,000 | 4,476,000 | 0 | 0.31% | -$38.32K |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 01/30 6.25 | 4,349,000 | 4,349,000 | 0 | 0.31% | $45.26K |
| US TREASURY N/B | 4,500,000 | 4,500,000 | 0 | 0.31% | -$39.20K |
| BOEING CO/THE | 4,067,000 | 4,067,000 | 0 | 0.30% | -$69.21K |
| LPL HOLDINGS INC REGD 144A P/P 4.00000000 | 4,555,000 | 4,555,000 | 0 | 0.30% | -$55.64K |
| MF1, Series 2024-FL16, Class AS | 4,385,479 | 4,385,479 | 0 | 0.30% | $11.34K |
| EQUINIX INC | 4,789,000 | 4,789,000 | 0 | 0.30% | -$39.52K |
| ARROW ELECTRONIC | 4,838,000 | 4,838,000 | 0 | 0.29% | -$50.88K |
| MF1 LLC, Series 2025-FL20, Class B | 4,207,394 | 4,207,394 | 0 | 0.29% | $9.01K |
| HUMANA INC | 4,131,000 | 4,131,000 | 0 | 0.29% | -$118.28K |
| WELLS FARGO CO | 4,514,000 | 4,514,000 | 0 | 0.29% | -$40.65K |
| JPMORGAN CHASE | 4,435,000 | 4,435,000 | 0 | 0.28% | -$51.40K |
| MF1, Series 2024-FL15, Class AS | 4,032,000 | 4,032,000 | 0 | 0.28% | $6.19K |
| ENERGY TRANS | 3,863,000 | 3,863,000 | 0 | 0.28% | -$36.43K |
| AREIT Ltd., Series 2025-CRE10, Class AS | 4,001,064 | 4,001,064 | 0 | 0.27% | $5.00K |
| Bank of America Corp., Series FF | 3,924,000 | 3,924,000 | 0 | 0.27% | -$63.75K |
| Wells Fargo Commercial Mortgage Trust, Series 2017-C42, Class A4 | 3,970,000 | 3,970,000 | 0 | 0.27% | -$15.03K |
| Acrec 2025 Fl LLC, Series 2025-FL3, Class AS | 3,857,000 | 3,857,000 | 0 | 0.26% | $960 |
| EL PASO CORP | 3,350,000 | 3,350,000 | 0 | 0.26% | -$44.62K |
| PHILIP MORRIS IN | 3,757,000 | 3,757,000 | 0 | 0.26% | -$50.10K |
| SBA Communications Corp. | 4,025,000 | 4,025,000 | 0 | 0.26% | -$36.12K |
| REGAL REXNORD | 3,600,000 | 3,600,000 | 0 | 0.26% | -$67.12K |
| Hilton Domestic Operating Co. Inc. | 3,765,000 | 3,765,000 | 0 | 0.26% | -$85.39K |
| CAPITAL ONE FINL | 3,594,000 | 3,594,000 | 0 | 0.26% | -$97.28K |
| MF1 LLC, Series 2025-FL19, Class A | 3,778,621 | 3,778,621 | 0 | 0.26% | -$2.78K |
| MF1 MULTIFAMILY HOUSING MORTGA MF1 2025 FL17 AS 144A | 3,775,488 | 3,775,488 | 0 | 0.26% | -$79 |
| OK OKSMED 5.45 08/15/2028 | 3,770,000 | 3,770,000 | 0 | 0.26% | $2.12K |
| PFGC 6.125 09/15/32 144A | 3,726,000 | 3,726,000 | 0 | 0.26% | -$108.28K |
| BANK OF AMER CRP | 4,007,000 | 4,007,000 | 0 | 0.25% | -$28.51K |
| MF1 Multifamily Housing Mortgage Loan Trust, Series 2024-FL14, Class AS | 3,688,167 | 3,688,167 | 0 | 0.25% | -$3.92K |
| ANGLO AMERICAN CAPITAL PLC 144A 4.750000% 03/16/2052 | 4,511,000 | 4,511,000 | 0 | 0.25% | -$102.07K |
| KKR Static CLO Ltd., Series 2022-1A, Class BR2 | 3,690,506 | 3,690,506 | 0 | 0.25% | $3.19K |
| ILPT Commercial Mortgage Trust, Series 2025-LPF2, Class A | 3,609,000 | 3,609,000 | 0 | 0.25% | -$22.15K |
| TOWER HEALTH OBLIGATED GROUP 7.0% 06-30-39 | 4,348,000 | 4,348,000 | 0 | 0.25% | $149.79K |
| GLENLN 2.85 04/27/31 144A | 4,010,000 | 4,010,000 | 0 | 0.25% | -$49.11K |
| HUB International Ltd. | 3,479,000 | 3,479,000 | 0 | 0.24% | -$88.79K |
| DICK'S SPORTING | 3,801,000 | 3,801,000 | 0 | 0.24% | -$38.88K |
| Arbor Realty Commercial Real Estate Notes Ltd., Series 2021-FL4, Class C | 3,443,500 | 3,443,500 | 0 | 0.24% | -$1.26K |
| MSWF 2023-2 A5 | 3,231,641 | 3,231,641 | 0 | 0.24% | -$58.67K |
| MAN US CLO Ltd., Series 2023-1A, Class B | 3,420,864 | 3,420,864 | 0 | 0.24% | $493 |
| BANK5, Series 2025-5YR17, Class A3 | 3,352,568 | 3,352,568 | 0 | 0.23% | -$37.41K |
| School District of Philadelphia (The) | 3,250,000 | 3,250,000 | 0 | 0.23% | -$29.38K |
| BARCLAYS PLC | 3,776,000 | 3,776,000 | 0 | 0.23% | -$66.93K |
| ANGLO AMERICAN CAPITAL PLC 3.875% 03/16/2029 144A | 3,434,000 | 3,434,000 | 0 | 0.23% | -$23.88K |
| Rockford Tower CLO Ltd., Series 2020-1A, Class BRR | 3,331,195 | 3,331,195 | 0 | 0.23% | -$18.83K |
| Northwoods Capital XIV-B Ltd., Series 2018-14BA, Class BR | 3,306,562 | 3,306,562 | 0 | 0.23% | -$1.30K |
| SANTOS FINANCE LTD REGD 144A P/P 6.87500000 | 3,007,000 | 3,007,000 | 0 | 0.22% | -$15.12K |
| Brazos Securitization LLC | 3,427,000 | 3,427,000 | 0 | 0.22% | -$59.89K |
| VULCAN MATERIALS | 3,356,000 | 3,356,000 | 0 | 0.22% | -$33.93K |
| BARCLAYS PLC | 3,191,000 | 3,191,000 | 0 | 0.22% | -$33.50K |
| HCA INC | 3,255,000 | 3,255,000 | 0 | 0.22% | -$33.96K |
| AMER ELEC PWR | 2,985,000 | 2,985,000 | 0 | 0.22% | -$52.45K |
| COREBRIDGE FIN | 3,293,000 | 3,293,000 | 0 | 0.21% | -$37.39K |
| CAPITAL ONE FINL | 2,981,000 | 2,981,000 | 0 | 0.21% | -$92.62K |
| CA BRGHSG 5.32 07/15/2035 | 3,075,000 | 3,075,000 | 0 | 0.21% | $5.72K |
| ACREC Ltd., Series 2021-FL1, Class D | 3,070,500 | 3,070,500 | 0 | 0.21% | $4.69K |
| CHARLES SCHWAB | 2,878,000 | 2,878,000 | 0 | 0.21% | -$73.63K |
| MARRIOTT INTL | 3,330,000 | 3,330,000 | 0 | 0.21% | -$46.68K |
| GSK CONSUMER | 3,229,000 | 3,229,000 | 0 | 0.21% | -$37.60K |
| JPMORGAN CHASE | 3,363,000 | 3,363,000 | 0 | 0.21% | -$45.35K |
| MORGAN STANLEY | 2,940,000 | 2,940,000 | 0 | 0.20% | -$75.43K |
| Columbia Cent CLO 30 Ltd., Series 2020-30A, Class B1R2 | 2,968,411 | 2,968,411 | 0 | 0.20% | -$14.52K |
| FHMS K060 A2 | 2,958,000 | 2,958,000 | 0 | 0.20% | $1.28K |
| COREBRIDGE FIN | 2,801,000 | 2,801,000 | 0 | 0.20% | -$55.49K |
| BANK 2023-BNK46 AS | 2,699,147 | 2,699,147 | 0 | 0.19% | -$48.00K |
| LLOYDS BK GR PLC | 2,765,000 | 2,765,000 | 0 | 0.19% | -$7.06K |
| PLAINS ALL AMER | 2,839,000 | 2,839,000 | 0 | 0.19% | -$10.76K |
| HCA INC | 3,251,000 | 3,251,000 | 0 | 0.19% | -$45.00K |
| MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | 2,656,000 | 2,656,000 | 0 | 0.19% | -$39.25K |
| Restaurant Brands International Limited Partnership | 2,656,000 | 2,656,000 | 0 | 0.19% | -$27.67K |
| ICON INVESTMENTS SIX DESIGNATED ACTIVITY CO 6% 05/08/2034 | 2,657,000 | 2,657,000 | 0 | 0.18% | -$118.21K |
| ANGLO AMERICAN CAPITAL PLC | 2,927,000 | 2,927,000 | 0 | 0.18% | -$25.60K |
| TIME WARNER CABL | 3,558,000 | 3,558,000 | 0 | 0.18% | -$64.31K |
| Bain Capital Credit CLO Ltd., Series 2021-6A, Class CR | 2,673,048 | 2,673,048 | 0 | 0.18% | -$20.81K |
| CBRE SERVICES IN | 2,539,000 | 2,539,000 | 0 | 0.18% | -$69.63K |
| STWD Ltd., Series 2022-FL3, Class C | 2,632,000 | 2,632,000 | 0 | 0.18% | $10.10K |
| BBCMS 2019-C5 A4 | 2,755,000 | 2,755,000 | 0 | 0.18% | -$17.93K |
| BOSTON PROP LP | 2,601,000 | 2,601,000 | 0 | 0.18% | -$88.16K |
| TOLEDO HOSPITAL | 2,562,000 | 2,562,000 | 0 | 0.18% | -$33.48K |
| JPMORGAN CHASE | 2,576,000 | 2,576,000 | 0 | 0.18% | -$23.16K |
| ACREC Ltd., Series 2021-FL1, Class C | 2,546,000 | 2,546,000 | 0 | 0.17% | $873 |
| PACIFIC GAS&ELEC | 2,630,000 | 2,630,000 | 0 | 0.17% | -$5.66K |
| NISOURCE INC | 2,622,000 | 2,622,000 | 0 | 0.17% | -$20.72K |
| BDS LLC, Series 2025-FL14, Class B | 2,443,148 | 2,443,148 | 0 | 0.17% | $27.11K |
| Columbia Cent CLO 31 Ltd., Series 2021-31A, Class CR | 2,457,213 | 2,457,213 | 0 | 0.17% | $1.00K |
| FAIRFAX FINL HLD | 2,374,000 | 2,374,000 | 0 | 0.17% | -$41.16K |
| MF1 Ltd., Series 2022-FL8, Class C | 2,433,741 | 2,433,741 | 0 | 0.17% | -$718 |
| Marin General Hospital, Series 2023 | 2,243,000 | 2,243,000 | 0 | 0.17% | -$22.89K |
| CHARLES SCHWAB | 2,300,000 | 2,300,000 | 0 | 0.17% | -$48.14K |
| Marathon Petroleum Corp. | 2,507,000 | 2,507,000 | 0 | 0.17% | -$13.05K |
| C V6.875 PERP GG | 2,392,000 | 2,392,000 | 0 | 0.17% | -$76.66K |
| TRTX Issuer Ltd., Series 2025-FL7, Class AS | 2,395,296 | 2,395,296 | 0 | 0.16% | -$523 |
| MF1 2025-FL17 LLC MF1 2025-FL17 B | 2,388,514 | 2,388,514 | 0 | 0.16% | -$117 |
| CAPITAL ONE FINL | 2,325,000 | 2,325,000 | 0 | 0.16% | -$54.54K |
| Benchmark Mortgage Trust, Series 2025-V18, Class A3 | 2,317,597 | 2,317,597 | 0 | 0.16% | -$26.69K |
| AREIT Trust, Series 2022-CRE6, Class C | 2,322,000 | 2,322,000 | 0 | 0.16% | $7.46K |
| ERAC USA FINANCE LLC REGD P/P 7.00000000 | 1,983,000 | 1,983,000 | 0 | 0.15% | -$42.08K |
| JPMORGAN CHASE | 2,290,000 | 2,290,000 | 0 | 0.15% | -$15.28K |
| AERCAP IRELAND | 2,329,000 | 2,329,000 | 0 | 0.15% | -$16.08K |
| FISV 5.6 03/02/33 | 2,183,000 | 2,183,000 | 0 | 0.15% | -$47.35K |
| FISERV INC | 2,280,000 | 2,280,000 | 0 | 0.15% | -$27.24K |
| PHILIP MORRIS IN | 2,140,000 | 2,140,000 | 0 | 0.15% | -$17.58K |
| KINDER MORGAN EN | 2,040,000 | 2,040,000 | 0 | 0.15% | -$31.43K |
| FORTESCUE TSY. PTY 4.375% | 2,195,000 | 2,195,000 | 0 | 0.14% | -$48.90K |
| STWD Ltd., Series 2021-FL2, Class C | 2,027,000 | 2,027,000 | 0 | 0.14% | $1.61K |
| BOSTON PROP LP | 1,899,000 | 1,899,000 | 0 | 0.14% | -$56.13K |
| LPL HOLDINGS INC | 1,917,000 | 1,917,000 | 0 | 0.13% | -$60.65K |
| STWD LLC, Series 2025-FL4, Class AS | 1,896,290 | 1,896,290 | 0 | 0.13% | -$1.18K |
| ORACLE CORP | 1,994,000 | 1,994,000 | 0 | 0.13% | -$40.05K |
| ELECTRICITE DE FRANCE SA SR UNSECURED 144A 05/53 6.9 | 1,704,000 | 1,704,000 | 0 | 0.13% | -$54.27K |
| Carmax Select Receivables Trust, Series 2025-B, Class A2 | 1,798,000 | 1,798,000 | 0 | 0.12% | -$2.21K |
| AVOLON HOLDINGS FUNDING LTD 4.25% 04/15/2026 144A | 1,779,000 | 1,779,000 | 0 | 0.12% | $327 |
| CIP Commercial Mortgage Trust, Series 2025-SBAY, Class A | 1,779,000 | 1,779,000 | 0 | 0.12% | -$2.76K |
| Enterprise Fleet Financing LLC, Series 2025-4, Class A2 | 1,769,000 | 1,769,000 | 0 | 0.12% | -$4.91K |
| T-MOBILE USA INC | 1,939,000 | 1,939,000 | 0 | 0.12% | -$9.44K |
| Citigroup Commercial Mortgage Trust, Series 2016-P6, Class A5 | 1,754,000 | 1,754,000 | 0 | 0.12% | $13.56K |
| BOEING CO | 1,704,000 | 1,704,000 | 0 | 0.12% | -$18.35K |
| BXMT Ltd., Series 2020-FL2, Class B | 1,731,000 | 1,731,000 | 0 | 0.12% | $3.33K |
| ENBRIDGE INC | 1,601,000 | 1,601,000 | 0 | 0.11% | -$27.86K |
| CHENIERE CORP CH | 1,939,000 | 1,939,000 | 0 | 0.11% | -$13.68K |
| BDS LLC, Series 2025-FL16, Class AS | 1,629,528 | 1,629,528 | 0 | 0.11% | -$13 |
| LIBERTY MUTUAL GROUP INC REGD 144A P/P 3.95100000 | 2,221,000 | 2,221,000 | 0 | 0.11% | -$30.40K |
| BOEING CO | 1,595,000 | 1,595,000 | 0 | 0.11% | -$30.63K |
| REGAL REXNORD | 1,521,000 | 1,521,000 | 0 | 0.11% | -$13.40K |
| Eni S.p.A. | 1,487,000 | 1,487,000 | 0 | 0.10% | -$9.41K |
| Toll Road Investors Partnership II LP | 2,145,000 | 2,145,000 | 0 | 0.10% | $11.91K |
| BX Commercial Mortgage Trust, Series 2025-BCAT, Class B | 1,503,549 | 1,503,549 | 0 | 0.10% | -$3.76K |
| WMG ACQUISITION CORP 144A LIFE SR SEC 1ST LIEN 3.0% 02-15-31 | 1,568,000 | 1,568,000 | 0 | 0.10% | -$22.01K |
| MF1 Ltd., Series 2022-FL8, Class D | 1,407,473 | 1,407,473 | 0 | 0.10% | $4.40K |
| EQT CORP SR UNSECURED 144A 05/31 3.625 | 1,506,000 | 1,506,000 | 0 | 0.10% | -$11.82K |
| STWD Ltd., Series 2022-FL3, Class B | 1,391,000 | 1,391,000 | 0 | 0.09% | $2.87K |
| ALCON FINANCE CO | 1,318,000 | 1,318,000 | 0 | 0.09% | -$27.39K |
| GLOBAL PAY INC | 1,508,000 | 1,508,000 | 0 | 0.09% | -$30.13K |
| CNH INDUSTRIAL N | 1,328,000 | 1,328,000 | 0 | 0.09% | -$8.56K |
| EQT CORP | 1,294,000 | 1,294,000 | 0 | 0.09% | -$9.17K |
| ENERGY TRANS | 1,261,000 | 1,261,000 | 0 | 0.09% | -$9.45K |
| TARGA RESOURCES | 1,533,000 | 1,533,000 | 0 | 0.09% | -$28.72K |
| TOWER HEALTH OBLIGATED GROUP 0.0% 06-30-44 | 2,286,000 | 2,286,000 | 0 | 0.09% | $103.49K |
| MORGAN STANLEY | 1,239,000 | 1,239,000 | 0 | 0.09% | -$17.49K |
| VODAFONE GROUP | 1,337,000 | 1,337,000 | 0 | 0.09% | -$31.51K |
| ORACLE CORP | 1,472,000 | 1,472,000 | 0 | 0.09% | -$65.86K |
| BDS LLC, Series 2024-FL13, Class A | 1,224,500 | 1,224,500 | 0 | 0.08% | -$1.86K |
| LPL HOLDINGS INC | 1,167,000 | 1,167,000 | 0 | 0.08% | -$22.85K |
| AERCAP IRELAND | 1,334,000 | 1,334,000 | 0 | 0.08% | -$20.14K |
| Voya Ltd., Series 2012-4A, Class C1R3 | 1,187,823 | 1,187,823 | 0 | 0.08% | -$4.24K |
| ASHTEAD CAPITAL | 1,161,000 | 1,161,000 | 0 | 0.08% | -$33.57K |
| POST HOLDINGS INC REGD 144A P/P 4.62500000 | 1,225,000 | 1,225,000 | 0 | 0.08% | -$16.86K |
| NORTHWELL HEALTH | 1,503,000 | 1,503,000 | 0 | 0.08% | -$18.20K |
| STOAU 5.75 11/13/35 144A | 1,150,000 | 1,150,000 | 0 | 0.08% | $9.05K |
| AREIT Trust, Series 2022-CRE6, Class B | 1,126,000 | 1,126,000 | 0 | 0.08% | $1.15K |
| Escambia (County of), FL Health Facilities Authority (Baptist Health Care Corp. Obligated Group), Series 2020, Ref. RB | 1,295,000 | 1,295,000 | 0 | 0.07% | -$22.82K |
| BMARK 2023-V3 A3 | 991,415 | 991,415 | 0 | 0.07% | -$11.21K |
| ELM Trust, Series 2024-ELM, Class C15 | 1,011,934 | 1,011,934 | 0 | 0.07% | -$3.39K |
| ALCON FINANCE CO | 1,096,000 | 1,096,000 | 0 | 0.07% | -$5.27K |
| COREBRIDGE FIN | 1,291,000 | 1,291,000 | 0 | 0.07% | -$41.69K |
| FAIRFAX FINL HLD | 1,060,000 | 1,060,000 | 0 | 0.07% | -$13.61K |
| AREIT Trust, Series 2022-CRE6, Class D | 987,000 | 987,000 | 0 | 0.07% | $4.05K |
| PHILIP MORRIS IN | 922,000 | 922,000 | 0 | 0.07% | -$10.97K |
| United States Small Business Administration, Series 2013-20D, Class 1 | 967,329 | 967,329 | 0 | 0.06% | -$1.06K |
| United States Small Business Administration, Series 2013-20F, Class 1 | 941,237 | 941,237 | 0 | 0.06% | -$6.25K |
| TARGA RESOURCES | 930,000 | 930,000 | 0 | 0.06% | -$9.88K |
| Enel SPA 7.50 10/14/2032 | 746,000 | 746,000 | 0 | 0.06% | -$19.45K |
| Voya Ltd., Series 2012-4A, Class BR3 | 828,265 | 828,265 | 0 | 0.06% | -$5.48K |
| NATWEST GROUP | 769,000 | 769,000 | 0 | 0.06% | -$15.07K |
| ELM Trust, Series 2024-ELM, Class C10 | 742,347 | 742,347 | 0 | 0.05% | -$2.36K |
| ALCON FINANCE CO | 593,000 | 593,000 | 0 | 0.04% | $615 |
| T-MOBILE USA INC | 635,000 | 635,000 | 0 | 0.04% | -$11.45K |
| AVOLON HOLDINGS FUNDING LTD 144A 2.750000% 02/21/2028 | 497,000 | 497,000 | 0 | 0.03% | -$2.02K |
| APA INFRASTRUCTURE LTD COMPANY GUAR 144A 09/34 5.125 | 391,000 | 391,000 | 0 | 0.03% | -$6.39K |
| COREBRIDGE FIN | 442,000 | 442,000 | 0 | 0.02% | -$14.67K |
| TIME WARNER ENT | 290,000 | 290,000 | 0 | 0.02% | -$6.28K |
| POST HOLDINGS INC SR UNSECURED 144A 09/31 4.5 | 216,000 | 216,000 | 0 | 0.01% | -$3.94K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 1,901,414 | 1,901,414 | 0 | 0.01% | -$8.16K |
| United States Small Business Administration, Series 2010-20K, Class 1 | 71,772 | 71,772 | 0 | 0.00% | -$280 |
| United States Small Business Administration | 34,758 | 34,758 | 0 | 0.00% | -$136 |
| Home Equity Loan Trust, Series 2005-HS2, Class AI3 | 2,975 | 2,975 | 0 | 0.00% | -$4 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.