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 |
|---|---|---|---|---|---|
| FNCI 4.5 4/25 | 0 | 15,800,000 | 15,800,000 | 2.12% | $15.68M |
| FNCL 2 4/26 | 0 | 15,000,000 | 15,000,000 | 1.63% | $12.06M |
| FNCL 5 4/26 | 0 | 10,700,000 | 10,700,000 | 1.42% | $10.55M |
| US TREASURY N/B | 0 | 10,000,000 | 10,000,000 | 1.29% | $9.53M |
| Phillips 66 | 0 | 8,000,000 | 8,000,000 | 1.08% | $8.00M |
| Oracle Corp. 0% CP 02/10/2026 | 0 | 8,000,000 | 8,000,000 | 1.06% | $7.82M |
| G2SF 3.5 5/25 | 0 | 8,000,000 | 8,000,000 | 0.99% | $7.30M |
| Bayer Corp. | 0 | 5,000,000 | 5,000,000 | 0.66% | $4.85M |
| Fidelity National Information Services Inc | 0 | 4,000,000 | 4,000,000 | 0.54% | $4.00M |
| Humana Inc | 0 | 2,995,000 | 2,995,000 | 0.39% | $2.88M |
| Arini US CLO V Ltd | 0 | 2,500,000 | 2,500,000 | 0.34% | $2.50M |
| Sixth Street CLO XVI Ltd., Series 2020-16A, Class A1R2 | 0 | 2,000,000 | 2,000,000 | 0.27% | $1.99M |
| Elmwood CLO 38 Ltd., Series 2025-1A, Class A | 0 | 2,000,000 | 2,000,000 | 0.27% | $1.99M |
| CRH America Finance Inc | 0 | 2,000,000 | 2,000,000 | 0.27% | $1.99M |
| Capital Automotive REIT | 0 | 1,993,333 | 1,993,333 | 0.27% | $1.98M |
| VISTA POINT SECURITIZATION TRUST 2026-CES1 VSTA 2026-CES1 A1 | 0 | 1,981,037 | 1,981,037 | 0.27% | $1.96M |
| VERUS 2026-2 A2 | 0 | 1,986,496 | 1,986,496 | 0.26% | $1.96M |
| Sydney Airport Finance Co. Pty. Ltd. | 0 | 1,830,000 | 1,830,000 | 0.25% | $1.81M |
| C V6.5 PERP JJ | 0 | 1,790,000 | 1,790,000 | 0.24% | $1.79M |
| Citadel Finance LLC | 0 | 1,822,000 | 1,822,000 | 0.24% | $1.78M |
| ADMT 2026-NQM1 A1 | 0 | 1,777,691 | 1,777,691 | 0.24% | $1.76M |
| BLACKSTONE PRIVA | 0 | 1,750,000 | 1,750,000 | 0.23% | $1.73M |
| TEXAS CAPITAL BK | 0 | 1,750,000 | 1,750,000 | 0.23% | $1.73M |
| ENTERGY LA LLC | 0 | 1,795,000 | 1,795,000 | 0.23% | $1.72M |
| BVCLN 2025-EDU1 B | 0 | 1,670,878 | 1,670,878 | 0.23% | $1.67M |
| TORY Commercial Mortgage Trust 2026-HGTS | 0 | 1,600,000 | 1,600,000 | 0.21% | $1.56M |
| KEMPER | 0 | 1,586,000 | 1,586,000 | 0.19% | $1.43M |
| COLT 2026-1 Mortgage Loan Trust | 0 | 1,394,573 | 1,394,573 | 0.19% | $1.38M |
| Swedbank AB | 0 | 1,400,000 | 1,400,000 | 0.18% | $1.30M |
| PANAMA | 0 | 1,280,000 | 1,280,000 | 0.17% | $1.23M |
| LEIDOS INC | 0 | 1,230,000 | 1,230,000 | 0.16% | $1.19M |
| ORACLE CORP | 0 | 1,220,000 | 1,220,000 | 0.16% | $1.19M |
| DATABANK ISSUER COLO 2026 1A A2 144A | 0 | 1,200,000 | 1,200,000 | 0.16% | $1.18M |
| Hercules Capital Inc | 0 | 1,063,000 | 1,063,000 | 0.14% | $1.04M |
| MidOcean Credit CLO XIV Ltd | 0 | 1,000,000 | 1,000,000 | 0.14% | $1.00M |
| Bell Telephone Co of Canada or Bell Canada/The | 0 | 1,000,000 | 1,000,000 | 0.13% | $999.26K |
| SHORT TERMS | 0 | 1,000,000 | 1,000,000 | 0.13% | $996.83K |
| BASF SE | 0 | 1,000,000 | 1,000,000 | 0.13% | $990.41K |
| CENTENE CORP | 0 | 950,000 | 950,000 | 0.12% | $901.82K |
| AQFIT 2026-A A | 0 | 900,000 | 900,000 | 0.12% | $897.25K |
| DAYTON PWR & LT | 0 | 900,000 | 900,000 | 0.12% | $891.84K |
| PG&E CORP SUB (H) 7.375% 03-15-55/30 | 0 | 850,000 | 850,000 | 0.12% | $855.45K |
| Citadel Securities Global Holdings LLC | 0 | 834,000 | 834,000 | 0.11% | $827.38K |
| SEMPRA | 0 | 825,000 | 825,000 | 0.11% | $822.42K |
| UBS GROUP AG REGD V/R /PERP/ 144A P/P 6.85000000 | 0 | 825,000 | 825,000 | 0.11% | $817.60K |
| OLD NATL BANCORP | 0 | 798,000 | 798,000 | 0.11% | $794.15K |
| UNION ELECTRIC | 0 | 798,000 | 798,000 | 0.11% | $778.89K |
| FIXED INC CLEARING CORP.REPO | 0 | 760,378 | 760,378 | 0.10% | $760.38K |
| CAMDEN PROP TRST | 0 | 772,000 | 772,000 | 0.10% | $748.77K |
| Gabx Leasing LLC | 0 | 742,000 | 742,000 | 0.10% | $728.35K |
| FEDEX FREIGHT HO | 0 | 725,000 | 725,000 | 0.09% | $701.43K |
| KKR & CO INC | 0 | 725,000 | 725,000 | 0.09% | $701.38K |
| Aviation Capital Group, LLC | 0 | 725,000 | 725,000 | 0.09% | $699.63K |
| ARES CAPITAL COR | 0 | 725,000 | 725,000 | 0.09% | $697.09K |
| ENTERGY ARKANSAS | 0 | 704,000 | 704,000 | 0.09% | $688.82K |
| Verus Securitization Trust 2026-1 | 0 | 691,531 | 691,531 | 0.09% | $686.55K |
| AMERICAN NATL GR | 0 | 700,000 | 700,000 | 0.09% | $682.42K |
| AMGEN INC | 0 | 700,000 | 700,000 | 0.09% | $673.33K |
| Store Capital LLC | 0 | 555,000 | 555,000 | 0.07% | $550.16K |
| BLACKSTONE PRIVA | 0 | 532,000 | 532,000 | 0.07% | $501.57K |
| ABBVIE INC | 0 | 501,000 | 501,000 | 0.07% | $489.98K |
| Maple Parent Holdings Corp. | 0 | 454,000 | 454,000 | 0.06% | $452.08K |
| CAN PAC RR CO | 0 | 394,000 | 394,000 | 0.05% | $377.13K |
| ENTERGY MISSISSI | 0 | 353,000 | 353,000 | 0.05% | $347.83K |
| TBA MIZUHO COC | 0 | 240,000 | 240,000 | 0.03% | $240.00K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Uniform Mortgage-Backed Security, TBA | 12,000,000 | 0 | -12,000,000 | 0.00% | -$12.15M |
| Fannie Mae Pool | 8,503,610 | 0 | -8,503,610 | 0.00% | -$7.93M |
| VW Credit Inc | 7,000,000 | 0 | -7,000,000 | 0.00% | -$6.99M |
| Uniform Mortgage-Backed Security, TBA | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.13M |
| Fannie Mae Pool | 4,518,866 | 0 | -4,518,866 | 0.00% | -$4.45M |
| FN CB4129 | 4,232,153 | 0 | -4,232,153 | 0.00% | -$4.16M |
| Freddie Mac Pool | 4,099,445 | 0 | -4,099,445 | 0.00% | -$3.93M |
| Fannie Mae Pool | 3,336,517 | 0 | -3,336,517 | 0.00% | -$3.11M |
| Bell Telephone Co of Canada or Bell Canada/The | 3,000,000 | 0 | -3,000,000 | 0.00% | -$2.98M |
| Freddie Mac Pool | 2,895,619 | 0 | -2,895,619 | 0.00% | -$2.70M |
| Fannie Mae Pool | 2,688,650 | 0 | -2,688,650 | 0.00% | -$2.55M |
| Bell Telephone Co of Canada or Bell Canada/The | 2,100,000 | 0 | -2,100,000 | 0.00% | -$2.10M |
| Buttermilk Park CLO Ltd., Series 2018-1A, Class B1R | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| Alimentation Couche-Tard Inc | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| SMITHFIELD FOODS INC REGD 144A P/P 2.62500000 | 2,230,000 | 0 | -2,230,000 | 0.00% | -$1.97M |
| TRTN 3.15 06/15/31 144A | 2,100,000 | 0 | -2,100,000 | 0.00% | -$1.89M |
| COLUMBIA PIPE HC | 1,815,000 | 0 | -1,815,000 | 0.00% | -$1.81M |
| SAMMONS FIN GLO | 1,795,000 | 0 | -1,795,000 | 0.00% | -$1.80M |
| SANTOS FINANCE LTD REGD 144A P/P 6.87500000 | 1,250,000 | 0 | -1,250,000 | 0.00% | -$1.37M |
| FIXED INC CLEARING CORP.REPO | 1,349,290 | 0 | -1,349,290 | 0.00% | -$1.35M |
| ONEOK INC | 1,425,000 | 0 | -1,425,000 | 0.00% | -$1.31M |
| ELEMENT FLEET MANAGEMENT SR UNSECURED 144A 11/30 4.641 | 1,224,000 | 0 | -1,224,000 | 0.00% | -$1.23M |
| CNO GLOBAL FUNDING SECURED 144A 12/30 4.7 | 1,224,000 | 0 | -1,224,000 | 0.00% | -$1.23M |
| Edsouth Indenture No 8 LLC | 1,200,000 | 0 | -1,200,000 | 0.00% | -$1.20M |
| CVS Health Corp. | 1,015,000 | 0 | -1,015,000 | 0.00% | -$1.06M |
| GENPACT | 1,061,000 | 0 | -1,061,000 | 0.00% | -$1.06M |
| GATX CORP | 1,023,000 | 0 | -1,023,000 | 0.00% | -$1.05M |
| PIEDMONT OPERATING PARTNERSHIP LP SR UNSEC 5.625% 01-15-33 | 1,007,000 | 0 | -1,007,000 | 0.00% | -$1.02M |
| MidOcean Credit CLO XIV Ltd., Series 2024-14A, Class A1 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| Goldentree Loan Management US CLO 1 Ltd | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| Oracle Corporation | 1,000,000 | 0 | -1,000,000 | 0.00% | -$996.47K |
| PACIFIC GAS&ELEC | 900,000 | 0 | -900,000 | 0.00% | -$925.26K |
| OCCIDENTAL PETE | 900,000 | 0 | -900,000 | 0.00% | -$921.60K |
| DAYTON PWR & LT | 900,000 | 0 | -900,000 | 0.00% | -$896.52K |
| EPR PROPERTIES | 675,000 | 0 | -675,000 | 0.00% | -$653.92K |
| Aspen Insurance Holdings Ltd 5.75 07/01/2030 | 589,000 | 0 | -589,000 | 0.00% | -$614.03K |
| CVS HEALTH CORP | 560,000 | 0 | -560,000 | 0.00% | -$580.69K |
| ONEOK INC | 625,000 | 0 | -625,000 | 0.00% | -$546.35K |
| Parallel 2021-2 Ltd | 450,000 | 0 | -450,000 | 0.00% | -$450.64K |
| UNTD AIR 18-1 B | 195,884 | 0 | -195,884 | 0.00% | -$195.74K |
| Fannie Mae Pool | 197,941 | 0 | -197,941 | 0.00% | -$184.74K |
| SRFC 2021-1A D | 180,156 | 0 | -180,156 | 0.00% | -$179.38K |
| MSAIC 2018-1A A 6/43 | 106,589 | 0 | -106,589 | 0.00% | -$102.19K |
| Mosaic Solar Loan Trust, Series 2017-1A, Class A | 87,538 | 0 | -87,538 | 0.00% | -$86.09K |
| Nelnet Student Loan Trust 2005-4 | 80,000 | 0 | -80,000 | 0.00% | -$79.56K |
| Freddie Mac Gold Pool | 18,349 | 0 | -18,349 | 0.00% | -$18.20K |
| Freddie Mac Gold Pool | 14,686 | 0 | -14,686 | 0.00% | -$14.53K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIRST CITIZENS | 1,825,000 | 2,525,000 | 700,000 | 0.33% | $646.04K |
| BELROSE FU TR II | 1,425,000 | 2,350,000 | 925,000 | 0.32% | $874.07K |
| American National Group Inc. | 700,000 | 2,475,000 | 1,775,000 | 0.32% | $1.65M |
| BLUE OWL TECHNOL | 1,505,000 | 2,151,000 | 646,000 | 0.29% | $577.49K |
| BRIGHTHS FIN GLB | 1,859,000 | 2,100,000 | 241,000 | 0.29% | $214.68K |
| CENTENE CORP | 1,200,000 | 1,925,000 | 725,000 | 0.24% | $669.14K |
| KYNDRYL HOLDINGS | 950,000 | 1,950,000 | 1,000,000 | 0.22% | $758.52K |
| BRIGHTHOUSE FINA | 975,000 | 2,141,000 | 1,166,000 | 0.20% | $738.40K |
| Canyon Capital CLO Ltd., Series 2022-2A, Class A1R | 1,000,000 | 1,250,000 | 250,000 | 0.17% | $248.40K |
| NWG 4.6 PERP | 825,000 | 1,375,000 | 550,000 | 0.17% | $468.04K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| G2 MB0091 | 9,428,524 | 9,160,174 | -268,350 | 1.23% | -$338.43K |
| G2 MB0025 | 9,385,576 | 9,128,687 | -256,889 | 1.22% | -$318.03K |
| FR SD7323 | 9,012,377 | 8,843,988 | -168,389 | 1.18% | -$263.65K |
| FN MA4842 | 7,957,819 | 7,674,476 | -283,343 | 1.05% | -$363.40K |
| Fannie Mae Pool | 7,391,913 | 7,235,987 | -155,926 | 0.84% | -$165.28K |
| Freddie Mac Pool | 6,295,384 | 6,149,336 | -146,047 | 0.71% | -$148.96K |
| UMBS | 6,577,273 | 6,477,778 | -99,495 | 0.71% | -$95.18K |
| Fannie Mae Pool | 5,381,907 | 5,078,671 | -303,236 | 0.70% | -$354.97K |
| Fannie Mae Pool | 5,311,329 | 5,171,407 | -139,922 | 0.62% | -$149.30K |
| Freddie Mac Pool | 4,629,017 | 4,518,092 | -110,925 | 0.62% | -$160.43K |
| FNMA POOL CB0414 FN 05/51 FIXED 2.5 | 5,352,167 | 5,299,083 | -53,084 | 0.61% | -$65.60K |
| US TREASURY N/B | 15,000,000 | 5,000,000 | -10,000,000 | 0.61% | -$9.17M |
| Fannie Mae Pool | 4,888,295 | 4,713,974 | -174,321 | 0.54% | -$172.21K |
| G2 MB0746 | 3,990,042 | 3,959,872 | -30,171 | 0.54% | -$48.07K |
| G2 MA8429 | 4,093,945 | 3,911,170 | -182,774 | 0.54% | -$185.54K |
| Fannie Mae Pool | 4,402,932 | 4,273,650 | -129,282 | 0.51% | -$134.40K |
| FN MA5530 | 3,687,304 | 3,575,587 | -111,716 | 0.48% | -$152.45K |
| FN MA4548 | 4,216,743 | 4,141,178 | -75,565 | 0.47% | -$76.76K |
| Fannie Mae Pool | 3,459,325 | 3,322,437 | -136,888 | 0.46% | -$173.37K |
| A D MORTGAGE TRUST 2025 NQM3 | 3,381,362 | 3,270,557 | -110,805 | 0.44% | -$126.83K |
| Freddie Mac Pool | 3,598,941 | 3,543,629 | -55,312 | 0.39% | -$60.17K |
| FNMA UMBS, 30 Year | 3,442,226 | 3,386,234 | -55,993 | 0.39% | -$61.91K |
| US TREASURY N/B | 20,000,000 | 3,250,000 | -16,750,000 | 0.39% | -$14.96M |
| AQUA FIN TR 2020-A 3.97% 07/17/2046 144A | 3,051,212 | 2,849,108 | -202,104 | 0.38% | -$208.70K |
| G2 MA6409 | 2,991,718 | 2,925,298 | -66,420 | 0.35% | -$80.03K |
| G2 MA6283 | 2,894,586 | 2,833,343 | -61,244 | 0.34% | -$74.73K |
| Flagstar Mortgage Trust, Series 2021-6INV, Class A18 | 3,130,593 | 3,072,404 | -58,189 | 0.34% | -$70.91K |
| Fannie Mae Pool | 2,778,111 | 2,707,806 | -70,305 | 0.33% | -$74.74K |
| FR SD0905 | 2,726,729 | 2,681,297 | -45,432 | 0.32% | -$53.12K |
| Verus Securitization Trust 2025-8 | 2,501,262 | 2,378,622 | -122,639 | 0.32% | -$139.09K |
| State Street Navigator Securities Lending Government Money Market Portfolio | 4,034,755 | 2,284,590 | -1,750,165 | 0.31% | -$1.75M |
| THRUST ENGINE LEASING 2021 DAC SER 2021-1A CL A REGD 144A P/P 4.16300000 | 2,250,985 | 2,231,709 | -19,276 | 0.30% | -$14.19K |
| Velocity Commercial Capital Loan Trust, Series 2025-3, Class A | 2,212,661 | 2,105,298 | -107,363 | 0.28% | -$119.98K |
| NP SPE II LLC | 2,258,238 | 2,254,376 | -3,862 | 0.27% | $63.64K |
| College Ave Student Loans 2019-A LLC 4.46 | 1,916,111 | 1,809,950 | -106,161 | 0.24% | -$106.88K |
| NAVRL 2025-C A | 1,939,157 | 1,774,474 | -164,683 | 0.24% | -$174.31K |
| HELMERICH & PAYN | 2,735,000 | 1,785,000 | -950,000 | 0.24% | -$937.93K |
| TORONTO DOM BANK | 2,431,000 | 1,681,000 | -750,000 | 0.23% | -$829.37K |
| OCCIDENTAL PETE | 2,623,000 | 1,748,000 | -875,000 | 0.23% | -$809.02K |
| Vista Point Securitization Trust, Series 2025-CES3, Class A1 | 1,780,928 | 1,664,825 | -116,103 | 0.22% | -$117.28K |
| New Residential Mortgage Loan Trust 2021-INV1 | 2,030,159 | 2,004,688 | -25,471 | 0.22% | -$35.88K |
| G2 MA4321 | 1,786,203 | 1,748,623 | -37,580 | 0.22% | -$23.88K |
| USCLN 2025-SUP2 B1 144A 4.8175% 09-25-32 | 1,653,766 | 1,480,601 | -173,165 | 0.20% | -$177.95K |
| FREDDIE MAC POOL FR RA4245 | 1,765,986 | 1,739,268 | -26,718 | 0.19% | -$29.68K |
| G2 MA6038 | 1,590,847 | 1,556,428 | -34,419 | 0.19% | -$39.40K |
| GS MORTGAGE-BACKED SECURITIES TRUST 2021-GR2 SER 2021-GR2 CL A2 V/R REGD 144A P/P 2.50000000 | 1,712,056 | 1,678,030 | -34,026 | 0.19% | -$38.71K |
| Fannie Mae Pool | 1,636,060 | 1,597,361 | -38,699 | 0.18% | -$39.35K |
| US TREASURY N/B | 12,250,000 | 1,250,000 | -11,000,000 | 0.17% | -$10.96M |
| Thrust Engine Leasing 2021 DAC | 1,075,408 | 1,066,199 | -9,209 | 0.14% | -$13.89K |
| SUNNOVA HESTIA II ISSUER LLC SNVA 2024-GRID1 1A | 993,332 | 980,896 | -12,437 | 0.13% | -$16.13K |
| VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2025-4 SER 2025-4 CL A V/R REGD 144A P/P 5.19000000 | 965,243 | 933,586 | -31,657 | 0.12% | -$40.52K |
| GS MORTGAGE-BACKED SECURITIES TRUST 2021-GR2 | 1,137,091 | 1,114,492 | -22,599 | 0.12% | -$26.96K |
| CAPITAL AUTOMOTIVE REIT CAUTO 2024 3A A1 144A | 950,000 | 940,000 | -10,000 | 0.12% | -$12.24K |
| SECURITIZED TERM AUTO RECEIVABLES TRUST SSTRT 2025-A D | 995,869 | 873,988 | -121,881 | 0.12% | -$119.32K |
| PATTERSON-UTI | 830,000 | 800,000 | -30,000 | 0.11% | -$34.78K |
| Fannie Mae Pool | 786,506 | 757,154 | -29,352 | 0.10% | -$33.24K |
| CVS PASS-THROUGH TRUST REGD 144A P/P 5.92600000 | 730,318 | 712,537 | -17,781 | 0.10% | -$22.53K |
| SLM Student Loan Trust 2005-6 | 787,805 | 761,520 | -26,285 | 0.10% | -$24.25K |
| College Ave Student Loans 2019-A LLC | 774,269 | 734,482 | -39,787 | 0.10% | -$40.52K |
| AMERICAN NATL GR | 1,400,000 | 675,000 | -725,000 | 0.09% | -$766.77K |
| LAFL 2016-1A A1 | 911,653 | 657,099 | -254,554 | 0.09% | -$239.33K |
| CVS PASS-THROUGH TRUST REGD 144A P/P 7.50700000 | 563,410 | 544,088 | -19,321 | 0.08% | -$23.47K |
| FN MA3029 | 612,343 | 573,878 | -38,466 | 0.08% | -$39.50K |
| USCLN 2025-SUP1 B 144A 5.582% 02-25-32 | 645,913 | 536,830 | -109,083 | 0.07% | -$108.26K |
| SUNNOVA HELIOS II ISSUER LLC 2018-1 | 358,542 | 348,679 | -9,863 | 0.04% | -$14.06K |
| Fannie Mae Pool | 315,500 | 291,961 | -23,540 | 0.04% | -$25.21K |
| FN MA3090 | 258,226 | 243,369 | -14,857 | 0.03% | -$15.33K |
| Thrust Engine Leasing 2021 DAC | 247,272 | 208,229 | -39,043 | 0.03% | -$38.40K |
| EDvestinU Private Education Loan Issue No. 1 LLC, Series 2019-A, Class A | 213,124 | 183,517 | -29,606 | 0.02% | -$28.85K |
| Fannie Mae Pool | 149,371 | 133,478 | -15,893 | 0.02% | -$15.92K |
| UMBS | 118,398 | 110,384 | -8,014 | 0.02% | -$8.66K |
| Fannie Mae Pool | 85,353 | 75,196 | -10,157 | 0.01% | -$9.60K |
| Fannie Mae Pool | 76,000 | 74,654 | -1,346 | 0.01% | -$1.56K |
| Fannie Mae Pool | 72,060 | 70,998 | -1,061 | 0.01% | -$1.28K |
| Fannie Mae Pool | 59,616 | 57,803 | -1,812 | 0.01% | -$1.94K |
| FN AB7397 | 49,169 | 47,999 | -1,170 | 0.01% | -$1.28K |
| Fannie Mae Pool | 38,830 | 38,243 | -587 | 0.00% | -$718 |
| Fannie Mae Pool | 38,035 | 37,345 | -690 | 0.00% | -$793 |
| Fannie Mae Pool | 25,903 | 25,284 | -620 | 0.00% | -$679 |
| Fannie Mae Pool | 19,946 | 19,590 | -356 | 0.00% | -$411 |
| Fannie Mae Pool | 17,785 | 17,529 | -256 | 0.00% | -$310 |
| Fannie Mae Pool | 11,282 | 11,079 | -203 | 0.00% | -$234 |
| Fannie Mae Pool | 9,019 | 8,915 | -104 | 0.00% | -$133 |
| Fannie Mae Pool | 7,997 | 7,887 | -110 | 0.00% | -$135 |
| FG C91148 | 6,338 | 5,348 | -991 | 0.00% | -$1.04K |
| Freddie Mac Gold Pool | 4,817 | 4,300 | -517 | 0.00% | -$531 |
| FANNIE MAE POOL UMBS P#AD0836 5.50000000 | 5,084 | 4,154 | -930 | 0.00% | -$967 |
| Freddie Mac REMICS | 4,730 | 3,964 | -765 | 0.00% | -$818 |
| Fannie Mae Pool | 3,269 | 3,225 | -44 | 0.00% | -$54 |
| Freddie Mac Gold Pool | 2,822 | 2,381 | -441 | 0.00% | -$455 |
| Freddie Mac Gold Pool | 2,695 | 2,315 | -380 | 0.00% | -$400 |
| FG C91026 | 2,080 | 1,544 | -536 | 0.00% | -$559 |
| GN 500928 | 1,398 | 1,301 | -97 | 0.00% | -$105 |
| Ginnie Mae I Pool | 1,102 | 1,032 | -71 | 0.00% | -$77 |
| Freddie Mac Gold Pool | 788 | 662 | -126 | 0.00% | -$130 |
| Ginnie Mae I Pool | 662 | 590 | -73 | 0.00% | -$76 |
| Freddie Mac Gold Pool | 676 | 593 | -83 | 0.00% | -$85 |
| Freddie Mac Gold Pool | 414 | 294 | -121 | 0.00% | -$122 |
| Freddie Mac Gold Pool | 242 | 199 | -43 | 0.00% | -$44 |
| Freddie Mac Gold Pool | 262 | 185 | -77 | 0.00% | -$80 |
| Ginnie Mae II Pool | 94 | 80 | -14 | 0.00% | -$14 |
| Ginnie Mae I Pool | 73 | 68 | -5 | 0.00% | -$5 |
| Ginnie Mae I Pool | 32 | 29 | -3 | 0.00% | -$3 |
| WHEAT SEP 26 | 637 | 551 | -86 | -0.16% | -$798.85K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 23,000,000 | 23,000,000 | 0 | 2.82% | -$287.59K |
| US TREASURY N/B | 33,500,000 | 33,500,000 | 0 | 2.81% | -$225.08K |
| BGME Trust 2021-VR | 8,018,000 | 8,018,000 | 0 | 0.83% | $17.97K |
| US TREASURY N/B | 6,000,000 | 6,000,000 | 0 | 0.77% | -$71.89K |
| KREF Ltd., Series 2021-FL2, Class C | 5,000,000 | 5,000,000 | 0 | 0.67% | $22.68K |
| FIDUS RE LTD 144A VARIABLE RATE 01/08/2037 | 4,700,000 | 4,700,000 | 0 | 0.63% | -$4.73K |
| COREBRIDGE FIN | 4,211,000 | 4,211,000 | 0 | 0.57% | -$69.34K |
| KREF Ltd., Series 2021-FL2, Class D | 4,100,000 | 4,100,000 | 0 | 0.55% | $23.42K |
| ANTARES HOLDINGS SR UNSECURED 144A 02/29 6.5 | 3,650,000 | 3,650,000 | 0 | 0.49% | -$76.42K |
| Sammons Financial Group, Inc. | 3,705,000 | 3,705,000 | 0 | 0.48% | -$74.83K |
| Nelnet Student Loan Trust 2019-1 | 3,250,000 | 3,250,000 | 0 | 0.42% | $6.86K |
| Vitality Re XV Ltd | 3,016,000 | 3,016,000 | 0 | 0.41% | -$14.78K |
| ENSTAR FINANCE | 3,051,000 | 3,051,000 | 0 | 0.41% | -$5.08K |
| SMB Private Education Loan Trust, Series 2024-A, Class B | 2,910,000 | 2,910,000 | 0 | 0.40% | -$16.62K |
| Oracle Corp | 3,000,000 | 3,000,000 | 0 | 0.40% | $25.41K |
| Global Net Lease Operating Partnership LP Global Net Lease Inc | 3,050,000 | 3,050,000 | 0 | 0.40% | -$14.40K |
| BANK OF AMERICA CORP REGD V/R /PERP/ 6.25000000 | 2,925,000 | 2,925,000 | 0 | 0.40% | -$28.32K |
| INTNED 3 7/8 PERP | 3,050,000 | 3,050,000 | 0 | 0.40% | -$24.10K |
| LIBMUT V4.125 12/15/51 144A | 3,006,000 | 3,006,000 | 0 | 0.40% | -$27.47K |
| The Allstate Corp., 8.5066%, due 08/15/2053 | 2,885,000 | 2,885,000 | 0 | 0.39% | -$1.39K |
| KREF Ltd., Series 2021-FL2, Class B | 2,900,000 | 2,900,000 | 0 | 0.39% | $7.35K |
| Nordea Bank Abp | 2,893,000 | 2,893,000 | 0 | 0.39% | -$76.28K |
| GOLUB CAPITAL | 2,872,000 | 2,872,000 | 0 | 0.39% | -$73.74K |
| Benchmark 2021-B23 Mortgage Trust | 3,587,000 | 3,587,000 | 0 | 0.37% | $8.76K |
| CIFC FUNDING 2019-VI LTD A1R TSFR3M+145 07/16/2037 144A | 2,650,000 | 2,650,000 | 0 | 0.36% | -$6.24K |
| HSBC Holdings PLC, Series | 2,629,000 | 2,629,000 | 0 | 0.36% | -$71.32K |
| FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/36 6.1 | 2,568,000 | 2,568,000 | 0 | 0.36% | -$39.32K |
| BHMS Commercial Mortgage Trust, Series 2025-ATLS, Class A | 2,600,000 | 2,600,000 | 0 | 0.35% | -$6.51K |
| BNP Paribas SA | 2,590,000 | 2,590,000 | 0 | 0.34% | -$15.35K |
| Stellantis Financial Underwritten Enhanced Lease Trust, Series 2025-AA, Class C | 2,500,000 | 2,500,000 | 0 | 0.34% | -$18.87K |
| CIFC Funding Ltd., Series 2020-3A, Class A1R2 | 2,500,000 | 2,500,000 | 0 | 0.34% | -$3.86K |
| Magnetite XXXV Ltd., Series 2022-35A, Class A1RR | 2,500,000 | 2,500,000 | 0 | 0.34% | -$4.25K |
| HERCULES CAPITAL INC 3.375000% 01/20/2027 | 2,545,000 | 2,545,000 | 0 | 0.34% | -$16.95K |
| VERTICAL BRIDGE CC LLC VBTOW 2025-1A A | 2,500,000 | 2,500,000 | 0 | 0.34% | -$14.96K |
| SMB Private Education Loan Trust (Private Loans) 5.71 10/16/2056 | 2,500,000 | 2,500,000 | 0 | 0.34% | -$10.09K |
| PHILLIPS 66 CO | 2,515,000 | 2,515,000 | 0 | 0.33% | -$11.42K |
| CELANESE US HLDS | 2,380,000 | 2,380,000 | 0 | 0.33% | -$14.74K |
| NELNET STUDENT LOAN TRUST 2025-C NSLT 2025-CA C | 2,500,000 | 2,500,000 | 0 | 0.33% | -$4.16K |
| BGC GRP. INC 6.60% | 2,360,000 | 2,360,000 | 0 | 0.33% | -$26.23K |
| ANTHOL 3.95 07/15/26 | 2,405,000 | 2,405,000 | 0 | 0.32% | $624 |
| PLAINS ALL AMERN PIPELINE LP TSFR3M+437.161 PERP | 2,345,000 | 2,345,000 | 0 | 0.32% | -$12.12K |
| MORGAN STANLEY | 2,320,000 | 2,320,000 | 0 | 0.31% | -$45.55K |
| MQGAU V3.052 03/03/36 144A | 2,565,000 | 2,565,000 | 0 | 0.31% | -$23.67K |
| SCHW V4 PERP I | 2,325,000 | 2,325,000 | 0 | 0.31% | -$1.61K |
| STORE CAPITAL | 2,300,000 | 2,300,000 | 0 | 0.31% | -$16.05K |
| ARES STRATEGIC I | 2,228,000 | 2,228,000 | 0 | 0.30% | -$57.43K |
| ENTERPRISE PRODU | 2,256,000 | 2,256,000 | 0 | 0.30% | -$7.05K |
| MYLAN NV | 2,700,000 | 2,700,000 | 0 | 0.29% | -$48.54K |
| BROADSTONE NET L | 2,465,000 | 2,465,000 | 0 | 0.29% | -$17.50K |
| NATWEST GROUP PLC JR SUBORDINA 12/99 VAR | 2,122,000 | 2,122,000 | 0 | 0.29% | -$95.58K |
| AVOLON HOLDINGS FUNDING LTD 4.95% 10/15/2032 144A | 2,200,000 | 2,200,000 | 0 | 0.29% | -$33.28K |
| BLACKSTONE SEC | 2,235,000 | 2,235,000 | 0 | 0.29% | -$66.75K |
| ARES CAPITAL COR | 2,100,000 | 2,100,000 | 0 | 0.29% | -$39.35K |
| META PLATFORMS | 2,185,000 | 2,185,000 | 0 | 0.28% | -$48.90K |
| BANK OF AMER CRP | 2,360,000 | 2,360,000 | 0 | 0.28% | -$29.41K |
| PIEDMONT OPERAT | 1,847,000 | 1,847,000 | 0 | 0.27% | -$23.93K |
| FORD MOTOR CRED | 2,015,000 | 2,015,000 | 0 | 0.27% | -$24.39K |
| PKBLU 2025-9A A1 | 2,000,000 | 2,000,000 | 0 | 0.27% | $1.93K |
| ALVGR V6.55 PERP 144a | 2,000,000 | 2,000,000 | 0 | 0.27% | -$72.35K |
| CBAMR Ltd., Series 2017-4A, Class A1R | 2,000,000 | 2,000,000 | 0 | 0.27% | -$5.52K |
| Anchorage Capital CLO 19 Ltd., Series 2021-19A, Class A1R | 2,000,000 | 2,000,000 | 0 | 0.27% | -$1.71K |
| Neuberger Berman CLO 32R Ltd., Series 2019-32RA, Class A | 2,000,000 | 2,000,000 | 0 | 0.27% | -$984 |
| Benefit Street Partners CLO Ltd., Series 2025-41A, Class A | 2,000,000 | 2,000,000 | 0 | 0.27% | -$758 |
| Texas Debt Capital CLO 2023-I Ltd | 2,000,000 | 2,000,000 | 0 | 0.27% | -$3.35K |
| APIDOS CLO XLVIII Ltd., Series 2024-48A, Class A1 | 2,000,000 | 2,000,000 | 0 | 0.27% | -$5.26K |
| BSP 2018-5BA A1R | 2,000,000 | 2,000,000 | 0 | 0.27% | -$3.33K |
| MidOcean Credit CLO XII Ltd., Series 2023-12A, Class A1RR | 2,000,000 | 2,000,000 | 0 | 0.27% | -$5.99K |
| SYMPHONY CLO 42 LTD | 2,000,000 | 2,000,000 | 0 | 0.27% | -$3.32K |
| Neuberger Berman Loan Advisers CLO 30 Ltd., Series 2018-30A, Class A1R2 | 2,000,000 | 2,000,000 | 0 | 0.27% | -$218 |
| RR 8 Ltd., Series 2020-8A, Class A1A2 | 2,000,000 | 2,000,000 | 0 | 0.27% | -$5.87K |
| Neuberger Berman CLO XX Ltd., Series 2015-20A, Class A1R3 | 2,000,000 | 2,000,000 | 0 | 0.27% | -$3.70K |
| Apidos CLO LV, Series 2025-55A, Class A1 | 2,000,000 | 2,000,000 | 0 | 0.27% | -$7.11K |
| US TREASURY N/B | 2,000,000 | 2,000,000 | 0 | 0.26% | -$22.18K |
| BP Capital Markets PLC | 1,895,000 | 1,895,000 | 0 | 0.26% | -$42.77K |
| STOAU 5.75 11/13/35 144A | 1,865,000 | 1,865,000 | 0 | 0.25% | $14.68K |
| ET V7.125 PERP G | 1,830,000 | 1,830,000 | 0 | 0.25% | -$11.21K |
| Energy Transfer LP | 1,880,000 | 1,880,000 | 0 | 0.25% | -$16.38K |
| ASCOT GROUP LTD REGD 144A P/P 4.25000000 | 1,990,000 | 1,990,000 | 0 | 0.25% | $1.70K |
| OMNIS FUND TRUST | 1,825,000 | 1,825,000 | 0 | 0.25% | -$52.80K |
| RY V6.75 08/24/85 | 1,815,000 | 1,815,000 | 0 | 0.25% | -$61.92K |
| CNO FINANCIAL | 1,765,000 | 1,765,000 | 0 | 0.25% | -$46.02K |
| C V6.75 PERP EE | 1,815,000 | 1,815,000 | 0 | 0.24% | -$33.36K |
| JH North America Holdings Inc. | 1,825,000 | 1,825,000 | 0 | 0.24% | -$52.99K |
| CENTENE CORP | 2,065,000 | 2,065,000 | 0 | 0.24% | -$37.54K |
| Ares Finance Company III, LLC 4.125%, Fixed until 06/30/2026 | 1,840,000 | 1,840,000 | 0 | 0.24% | -$6.37K |
| FAIRFAX FINL HLD | 1,845,000 | 1,845,000 | 0 | 0.24% | -$46.26K |
| AXIS SPECLTY FIN | 1,880,000 | 1,880,000 | 0 | 0.24% | -$5.30K |
| GLP CAP/FIN II | 1,900,000 | 1,900,000 | 0 | 0.24% | -$23.27K |
| Benchmark 2021-B23 Mortgage Trust | 2,200,000 | 2,200,000 | 0 | 0.24% | $756 |
| ANGINC 5.25 06/03/30 144A | 1,800,000 | 1,800,000 | 0 | 0.24% | -$36.30K |
| AES V7.6 01/15/55 | 1,804,000 | 1,804,000 | 0 | 0.24% | -$47.79K |
| UBS V6.6 PERP 144A | 1,830,000 | 1,830,000 | 0 | 0.24% | -$72.34K |
| JPMorgan Chase & Co., Series OO | 1,731,000 | 1,731,000 | 0 | 0.24% | -$22.46K |
| BGME Trust 2021-VR | 2,400,000 | 2,400,000 | 0 | 0.24% | $7.13K |
| OVINTIV INC | 1,628,000 | 1,628,000 | 0 | 0.24% | $29.96K |
| BENEFIT STR PARTNERS CLO 42 LTD / LLC 42A A TSFR3M+130 10/25/2038 144A | 1,750,000 | 1,750,000 | 0 | 0.24% | -$3.65K |
| OSD CLO Ltd. | 1,750,000 | 1,750,000 | 0 | 0.24% | -$7.23K |
| BENCHMARK MORTGAGE TRUST BMARK 2021 B25 300C 144A | 2,500,000 | 2,500,000 | 0 | 0.24% | $20.36K |
| PATTERSON-UTI | 1,625,000 | 1,625,000 | 0 | 0.24% | $7.44K |
| Fortitude Group Holdings, LLC | 1,710,000 | 1,710,000 | 0 | 0.24% | -$39.71K |
| ORACLE CORP | 1,824,000 | 1,824,000 | 0 | 0.23% | -$36.64K |
| Ballyrock CLO 26 Ltd., Series 2024-26A, Class A1A | 1,700,000 | 1,700,000 | 0 | 0.23% | -$6.09K |
| SIXTH STREET CLO XX LTD 2021-20A A1R TSFR3M+132 07/17/2038 144A | 1,700,000 | 1,700,000 | 0 | 0.23% | -$4.85K |
| Nelnet Student Loan Trust 2019-5 | 2,150,000 | 2,150,000 | 0 | 0.23% | -$26.27K |
| BARCLAYS PLC REGD V/R /PERP/ 8.00000000 | 1,607,000 | 1,607,000 | 0 | 0.22% | -$51.77K |
| HUMANA INC | 1,838,000 | 1,838,000 | 0 | 0.22% | -$77.34K |
| BNS V7.35 04/27/85 | 1,635,000 | 1,635,000 | 0 | 0.22% | -$49.34K |
| PIEDMONT OPERAT | 1,565,000 | 1,565,000 | 0 | 0.22% | -$21.13K |
| GLOBAL ATLANTIC FIN CO REGD V/R 144A P/P 7.25000000 | 1,714,000 | 1,714,000 | 0 | 0.22% | -$106.48K |
| MORGAN STANLEY | 1,870,000 | 1,870,000 | 0 | 0.22% | -$35.39K |
| BANK, Series 2020-BN30, Class MCDF | 2,100,000 | 2,100,000 | 0 | 0.21% | $7.84K |
| KNDR 2021-KIND F TSFR1M+186.448 08/15/2026 144A | 1,586,968 | 1,586,968 | 0 | 0.21% | -$6.36K |
| BLUE OWL CREDIT | 1,625,000 | 1,625,000 | 0 | 0.21% | -$56.10K |
| MICROSOFT CORP | 2,399,000 | 2,399,000 | 0 | 0.21% | -$28.57K |
| SEMPRA ENERGY | 1,586,000 | 1,586,000 | 0 | 0.21% | -$11.37K |
| FMC V8.45 11/01/55 | 2,360,000 | 2,360,000 | 0 | 0.21% | -$348.44K |
| ATHENE HOLDING | 1,645,000 | 1,645,000 | 0 | 0.21% | -$122.51K |
| GS V6.85 PERP | 1,473,000 | 1,473,000 | 0 | 0.20% | -$30.35K |
| Midocean Credit Clo XXI | 1,500,000 | 1,500,000 | 0 | 0.20% | -$1.21K |
| BARCLAYS PLC REGD V/R /PERP/ 4.37500000 | 1,575,000 | 1,575,000 | 0 | 0.20% | -$30.31K |
| Fortitude Global Funding 4.63 10/06/2028 | 1,505,000 | 1,505,000 | 0 | 0.20% | -$15.57K |
| VIACOM INC | 1,680,000 | 1,680,000 | 0 | 0.20% | -$179.00K |
| ESSENTIAL PROPER | 1,473,000 | 1,473,000 | 0 | 0.20% | -$27.75K |
| NEXTERA ENERGY | 1,500,000 | 1,500,000 | 0 | 0.20% | -$18.76K |
| HCA INC | 1,510,000 | 1,510,000 | 0 | 0.19% | -$40.70K |
| AT&T INC | 2,198,000 | 2,198,000 | 0 | 0.19% | -$33.59K |
| CONTINENTAL RESOURCES REGD 144A P/P 5.75000000 | 1,395,000 | 1,395,000 | 0 | 0.19% | -$8.68K |
| ATHENE GLOBAL FUNDING SECURED 144A 06/31 2.673 | 1,630,000 | 1,630,000 | 0 | 0.19% | -$30.65K |
| TIME WARNER CABL | 1,525,000 | 1,525,000 | 0 | 0.19% | -$29.15K |
| Sagard-Halseypoint Clo 10 Ltd | 1,375,000 | 1,375,000 | 0 | 0.19% | -$2.70K |
| UNITED MEXICAN | 1,652,000 | 1,652,000 | 0 | 0.18% | -$37.42K |
| LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR | 1,325,000 | 1,325,000 | 0 | 0.18% | -$54.45K |
| Global Atlantic (Fin) Co. | 1,408,000 | 1,408,000 | 0 | 0.18% | -$126.75K |
| Mariner Finance Issuance Trust, Series 2021-AA, Class B | 1,336,000 | 1,336,000 | 0 | 0.17% | -$597 |
| HPS CORPORATE LE | 1,295,000 | 1,295,000 | 0 | 0.17% | -$49.11K |
| SYNOVUS BANK GA | 1,301,000 | 1,301,000 | 0 | 0.17% | -$19.77K |
| ARES STRATEGIC I | 1,280,000 | 1,280,000 | 0 | 0.17% | -$24.02K |
| Wells Fargo & Co. | 1,214,000 | 1,214,000 | 0 | 0.17% | -$10.21K |
| Life Mortgage Trust, Series 2021-BMR, Class E | 1,354,500 | 1,354,500 | 0 | 0.17% | -$88.89K |
| Apidos CLO XXXII | 1,250,000 | 1,250,000 | 0 | 0.17% | -$1.42K |
| NSANY 5.3 09/13/27 | 1,250,000 | 1,250,000 | 0 | 0.17% | -$10.07K |
| LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR | 1,175,000 | 1,175,000 | 0 | 0.17% | -$37.91K |
| AERCAP IRELAND | 1,225,000 | 1,225,000 | 0 | 0.17% | -$37.30K |
| OWL 3 1/8 06/10/31 | 1,390,000 | 1,390,000 | 0 | 0.16% | -$61.10K |
| AXP 3.55 PERP | 1,150,000 | 1,150,000 | 0 | 0.15% | $2.80K |
| T-Mobile USA, Inc. | 1,134,000 | 1,134,000 | 0 | 0.15% | -$30.38K |
| APOLLO GLOBAL | 1,196,000 | 1,196,000 | 0 | 0.15% | -$60.29K |
| METRONET INFRASTRUCTURE ISSUER MNET 2025 4A A2 144A | 1,100,000 | 1,100,000 | 0 | 0.15% | -$8.24K |
| NWSA 3.875 05/15/29 144A | 1,125,000 | 1,125,000 | 0 | 0.15% | -$5.84K |
| BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR | 1,080,000 | 1,080,000 | 0 | 0.15% | -$45.94K |
| UNITED MEXICAN | 1,225,000 | 1,225,000 | 0 | 0.15% | -$9.00K |
| WarnerMedia Holdings, Inc. | 1,220,000 | 1,220,000 | 0 | 0.15% | $8.76K |
| USB V3.7 PERP | 1,100,000 | 1,100,000 | 0 | 0.15% | $4.76K |
| Edsouth Indenture No 9 LLC | 1,100,000 | 1,100,000 | 0 | 0.14% | $1.42K |
| HERCULES CAPITAL | 1,075,000 | 1,075,000 | 0 | 0.14% | -$33.96K |
| SVC 4.95 10/01/29 | 1,155,000 | 1,155,000 | 0 | 0.14% | $44.96K |
| HUNTSMAN INTERN | 1,250,000 | 1,250,000 | 0 | 0.14% | -$16.51K |
| ENBRIDGE INC SUBORDINATED 01/83 VAR | 1,019,000 | 1,019,000 | 0 | 0.14% | -$11.71K |
| EPR PROPERTIES | 1,136,000 | 1,136,000 | 0 | 0.14% | -$21.72K |
| FMC CORP | 1,150,000 | 1,150,000 | 0 | 0.14% | $7.23K |
| UNITEDHEALTH GRP | 1,064,000 | 1,064,000 | 0 | 0.14% | -$25.64K |
| Ares Loan Funding VI Ltd | 1,000,000 | 1,000,000 | 0 | 0.14% | -$2.75K |
| CLO Secured Note - Class B-R-2 | 1,000,000 | 1,000,000 | 0 | 0.13% | -$4.12K |
| Neuberger Berman Loan Advisers CLO 44 Ltd., Series 2021-44A, Class BR | 1,000,000 | 1,000,000 | 0 | 0.13% | -$2.22K |
| ELEVANCE HEALTH | 1,019,000 | 1,019,000 | 0 | 0.13% | -$14.59K |
| LMDV Issuer Co. LLC, Series 2025-1A, Class A2 | 1,000,000 | 1,000,000 | 0 | 0.13% | -$2.08K |
| Sixth Street CLO XIV Ltd., Series 2019-14A, Class A1R2 | 1,000,000 | 1,000,000 | 0 | 0.13% | -$715 |
| Oha Credit Partners X Ltd | 1,000,000 | 1,000,000 | 0 | 0.13% | -$597 |
| Neuberger Berman Loan Advisers CLO 49 Ltd | 1,000,000 | 1,000,000 | 0 | 0.13% | -$5.20K |
| CVS HEALTH CORP | 1,050,000 | 1,050,000 | 0 | 0.13% | -$25.32K |
| BROOKFIELD FIN | 1,011,000 | 1,011,000 | 0 | 0.13% | -$41.21K |
| Dominion Energy, Inc., Series C | 973,000 | 973,000 | 0 | 0.13% | -$7.26K |
| BGC GROUP INC | 938,000 | 938,000 | 0 | 0.13% | -$17.21K |
| Canyon Capital CLO 2022-1 Ltd 5.74 | 940,000 | 940,000 | 0 | 0.13% | -$294 |
| NISOURCE INC SR UNSECURED 02/42 5.8 | 950,000 | 950,000 | 0 | 0.13% | -$21.81K |
| Nelnet Student Loan Trust, Series 2021-A, Class B1 | 1,020,000 | 1,020,000 | 0 | 0.13% | -$39 |
| KKR GROUP FIN CO X LLC COMPANY GUAR 144A 12/51 3.25 | 1,476,000 | 1,476,000 | 0 | 0.12% | -$61.39K |
| METLIFE CAPITAL TRUST IV PFD 144A LIFE JR SUB (H) 7.875% 12-15-67/37 | 840,000 | 840,000 | 0 | 0.12% | -$23.04K |
| Harvest Commercial Capital Loan Trust 2025-1 | 891,842 | 891,842 | 0 | 0.12% | -$8.19K |
| USF&G Capital I | 885,000 | 885,000 | 0 | 0.12% | -$43.68K |
| JH North America Holdings Inc. | 889,000 | 889,000 | 0 | 0.12% | -$27.15K |
| CHARTER COMM OPT | 960,000 | 960,000 | 0 | 0.12% | -$17.47K |
| GENERAL MOTORS C | 930,000 | 930,000 | 0 | 0.12% | -$22.48K |
| ENCANA CORP | 820,000 | 820,000 | 0 | 0.12% | -$132 |
| ASCOTG V6.349 06/15/35 144A | 831,000 | 831,000 | 0 | 0.11% | -$12.36K |
| UBS Group AG | 834,000 | 834,000 | 0 | 0.11% | -$26.30K |
| Oak Street Investment Grade Net Lease Fund Series 2020-1 | 1,188,500 | 1,188,500 | 0 | 0.11% | -$7.21K |
| DOMINION ENERGY | 816,000 | 816,000 | 0 | 0.11% | -$8.96K |
| TIME WARNER CABL | 800,000 | 800,000 | 0 | 0.11% | -$9.81K |
| BOEING CO | 830,000 | 830,000 | 0 | 0.11% | -$17.15K |
| CHARTER COMM OPT | 793,000 | 793,000 | 0 | 0.11% | -$11.09K |
| ORACLE CORP | 925,000 | 925,000 | 0 | 0.11% | -$41.39K |
| ORACLE CORP | 1,005,000 | 1,005,000 | 0 | 0.10% | -$35.43K |
| MFT TRUST MOFT 2020 ABC A 144A | 919,000 | 919,000 | 0 | 0.10% | $21.58K |
| RR 7 Ltd., Series 2019-7A, Class A2B | 750,000 | 750,000 | 0 | 0.10% | $10 |
| Danske Bank A/S | 750,000 | 750,000 | 0 | 0.10% | $884 |
| COMM Mortgage Trust, Series 2012-CR4, Class B | 1,060,000 | 1,060,000 | 0 | 0.10% | -$7.96K |
| ENERGY TRANS | 785,000 | 785,000 | 0 | 0.10% | -$7.83K |
| HUNTINGTON BANCS | 700,000 | 700,000 | 0 | 0.10% | -$16.49K |
| DOW CHEMICAL CO/THE REGD 5.60000000 | 815,000 | 815,000 | 0 | 0.09% | -$7.40K |
| REINSURANCE GRP | 700,000 | 700,000 | 0 | 0.09% | -$26.42K |
| OVINTIV INC 5.15% 11/15/2041 | 800,000 | 800,000 | 0 | 0.09% | -$7.95K |
| VIVINT SOLAR FINANCING V LLC VSLR 2018-1A B | 683,407 | 683,407 | 0 | 0.09% | $2.12K |
| Global Atlantic (Fin) Co. | 678,000 | 678,000 | 0 | 0.09% | -$47.20K |
| C V6.875 PERP GG | 625,000 | 625,000 | 0 | 0.08% | -$20.03K |
| Mariner Finance Issuance Trust, Series 2021-AA, Class C | 637,000 | 637,000 | 0 | 0.08% | -$1.25K |
| BACARDI LTD COMPANY GUAR 144A 05/38 5.15 | 650,000 | 650,000 | 0 | 0.08% | -$15.88K |
| ENSTAR GROUP LTD | 650,000 | 650,000 | 0 | 0.08% | -$10.65K |
| METLIFE INC JR SUBORDINA 144A 04/68 9.25 | 457,000 | 457,000 | 0 | 0.07% | -$12.68K |
| BANK OF AMER CRP | 545,000 | 545,000 | 0 | 0.07% | -$8.41K |
| BX Trust 2023-LIFE | 500,000 | 500,000 | 0 | 0.07% | -$3.81K |
| ING Groep NV | 498,000 | 498,000 | 0 | 0.06% | -$12.84K |
| PETROLEOS MEXICANOS SR UNSEC 6.375% 01-23-45 | 595,000 | 595,000 | 0 | 0.06% | -$10.54K |
| Wells Fargo Commercial Mortgage Trust 2018-C45 | 400,000 | 400,000 | 0 | 0.05% | -$571 |
| BLUE OWL CREDIT | 275,000 | 275,000 | 0 | 0.04% | -$12.15K |
| Petroleos Mexicanos | 140,000 | 140,000 | 0 | 0.02% | -$2.38K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.