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 |
|---|---|---|---|---|---|
| FNCL 5 4/26 | 0 | 80,865,000 | 80,865,000 | 9.54% | $79.72M |
| Nykredit Realkredit A/S, Series 01E | 0 | 75,000,000 | 75,000,000 | 1.31% | $10.96M |
| FNCL 4.5 4/26 | 0 | 7,435,000 | 7,435,000 | 0.86% | $7.17M |
| FNCL 5.5 4/26 | 0 | 5,786,330 | 5,786,330 | 0.70% | $5.81M |
| Uniform Mortgage-Backed Security, TBA | 0 | 5,930,000 | 5,930,000 | 0.67% | $5.59M |
| UBER TECHNOLOGIE | 0 | 2,700,000 | 2,700,000 | 0.32% | $2.64M |
| Federal National Mortgage Association Variable Rate Notes, Series 2024-48, Class FC | 0 | 2,556,339 | 2,556,339 | 0.31% | $2.57M |
| Chase Home Lending Mortgage Trust 2026-1 | 0 | 2,337,560 | 2,337,560 | 0.28% | $2.33M |
| USCLN 2026-RVM1 B1 | 0 | 2,250,000 | 2,250,000 | 0.27% | $2.24M |
| WELLS FARGO CO | 0 | 2,067,000 | 2,067,000 | 0.25% | $2.05M |
| BANK OF AMER CRP | 0 | 1,830,000 | 1,830,000 | 0.22% | $1.81M |
| FIGRE TRUST 2026-FL1 SER 2026-FL1 CL A1 V/R REGD 144A P/P 5.48900000 | 0 | 1,670,000 | 1,670,000 | 0.20% | $1.68M |
| CRSNT TRUST 2026-MOON A TSFR1M+ 02/15/2031 144A | 0 | 1,605,000 | 1,605,000 | 0.19% | $1.60M |
| Chase Home Lending Mortgage Trust Series 2026-3 | 0 | 1,504,000 | 1,504,000 | 0.18% | $1.50M |
| Fannie Mae REMICS | 0 | 1,415,124 | 1,415,124 | 0.17% | $1.43M |
| Extended Stay America Trust, Series 2026-ESH2, Class A | 0 | 1,342,370 | 1,342,370 | 0.16% | $1.34M |
| JEFFERIES GROUP | 0 | 1,396,000 | 1,396,000 | 0.16% | $1.34M |
| MAPSL 2026-1A A | 0 | 1,301,035 | 1,301,035 | 0.15% | $1.27M |
| ALLY V5.548 07/31/33 | 0 | 1,225,000 | 1,225,000 | 0.14% | $1.20M |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/31 4.55 | 0 | 1,184,000 | 1,184,000 | 0.14% | $1.16M |
| DOMINION ENERGY | 0 | 1,130,000 | 1,130,000 | 0.13% | $1.12M |
| MIDCAP 5.37 04/15/29 144A | 0 | 1,133,000 | 1,133,000 | 0.13% | $1.12M |
| TELUS CORP REGD V/R SER . 6.37500000 | 0 | 1,100,000 | 1,100,000 | 0.13% | $1.09M |
| JPMORGAN CHASE | 0 | 1,104,000 | 1,104,000 | 0.13% | $1.08M |
| CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 10/85 VAR | 0 | 1,060,000 | 1,060,000 | 0.13% | $1.07M |
| Fannie Mae REMICS | 0 | 1,061,888 | 1,061,888 | 0.13% | $1.07M |
| WBI Operations LLC | 0 | 1,005,000 | 1,005,000 | 0.12% | $1.01M |
| SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75 | 0 | 1,025,000 | 1,025,000 | 0.12% | $1.01M |
| Smyrna Ready Mix Concrete LLC | 0 | 1,005,000 | 1,005,000 | 0.12% | $998.05K |
| CORPBOND | 0 | 958,000 | 958,000 | 0.12% | $994.68K |
| HRI 6 03/15/34 144A | 0 | 1,025,000 | 1,025,000 | 0.12% | $991.98K |
| MHED 7 3/8 09/01/31 | 0 | 971,000 | 971,000 | 0.12% | $991.88K |
| BANK OF AMER CRP | 0 | 943,000 | 943,000 | 0.12% | $987.77K |
| Cleveland-Cliffs Inc. | 0 | 1,005,000 | 1,005,000 | 0.12% | $983.99K |
| NSIT 6.625 05/15/32 144A | 0 | 1,005,000 | 1,005,000 | 0.12% | $970.85K |
| JPMORGAN CHASE | 0 | 960,000 | 960,000 | 0.11% | $946.65K |
| BANK OF AMER CRP | 0 | 850,000 | 850,000 | 0.10% | $867.11K |
| ORACLE CORP | 0 | 825,000 | 825,000 | 0.09% | $766.28K |
| Citadel Finance LLC | 0 | 738,000 | 738,000 | 0.09% | $721.03K |
| AT&T INC | 0 | 1,093,000 | 1,093,000 | 0.09% | $717.25K |
| WILLIS NORTH AME | 0 | 605,000 | 605,000 | 0.07% | $596.61K |
| ORACLE CORP | 0 | 620,000 | 620,000 | 0.07% | $578.83K |
| CHARTER COMM OPT | 0 | 650,000 | 650,000 | 0.06% | $523.56K |
| Marsh & McLennan Cos Inc | 0 | 491,000 | 491,000 | 0.06% | $486.62K |
| Extended Stay America Trust 2026-ESH2 | 0 | 437,880 | 437,880 | 0.05% | $439.30K |
| CHARLES SCHWAB | 0 | 425,000 | 425,000 | 0.05% | $420.47K |
| COREBRIDGE GLOBAL FUNDING GIC 144A LIFE SR SEC 1ST LIEN 4.45% 10-02-30 | 0 | 425,000 | 425,000 | 0.05% | $417.05K |
| ORACLE CORP | 0 | 425,000 | 425,000 | 0.05% | $408.82K |
| AMERICAN NATL GR | 0 | 292,000 | 292,000 | 0.03% | $284.88K |
| EPR PROPERTIES SR UNSECURED 11/30 4.75 | 0 | 247,000 | 247,000 | 0.03% | $241.19K |
| VSTOXX FUTURE JAN26 | 0 | -83 | -83 | 0.02% | $153.89K |
| ZOETIS INC CFD | 0 | 1 | 1 | 0.00% | $10.34K |
| ZSCALER INC CFD | 0 | 1 | 1 | 0.00% | $9.79K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FNCL 5 1/26 | 80,865,000 | 0 | -80,865,000 | 0.00% | -$80.68M |
| US TREASURY N/B | 19,366,000 | 0 | -19,366,000 | 0.00% | -$19.37M |
| FNCL 5.5 1/26 | 5,786,330 | 0 | -5,786,330 | 0.00% | -$5.87M |
| FNCL 4 1/26 | 5,930,000 | 0 | -5,930,000 | 0.00% | -$5.63M |
| US TREASURY N/B | 4,956,000 | 0 | -4,956,000 | 0.00% | -$4.94M |
| Oportun Issuance Trust, Series 2025-A, Class A | 2,922,000 | 0 | -2,922,000 | 0.00% | -$2.92M |
| JP Morgan Chase Commercial Mortgage Securities Trust 2021-MHC | 2,425,000 | 0 | -2,425,000 | 0.00% | -$2.43M |
| SOCIETE GENERALE SA 144A 5.512000% 05/22/2031 | 2,321,000 | 0 | -2,321,000 | 0.00% | -$2.39M |
| Cologix Data Centers US Issuer LLC, Series 2021-1A, Class A2 | 2,335,000 | 0 | -2,335,000 | 0.00% | -$2.30M |
| ISPIM V8.248 11/21/33 144A | 1,555,000 | 0 | -1,555,000 | 0.00% | -$1.84M |
| BFLD TRUST 2024-VICT A TSFR1M+189 07/15/2041 144A | 1,797,000 | 0 | -1,797,000 | 0.00% | -$1.81M |
| SOUTHERN CO | 1,634,000 | 0 | -1,634,000 | 0.00% | -$1.64M |
| TORONTO DOM BANK | 1,635,000 | 0 | -1,635,000 | 0.00% | -$1.63M |
| CAIXABANK SA REGD V/R 144A P/P 6.84000000 | 1,462,000 | 0 | -1,462,000 | 0.00% | -$1.63M |
| Gilead Aviation LLC, Series 2025-1A, Class A | 1,511,480 | 0 | -1,511,480 | 0.00% | -$1.54M |
| ROYAL CARIBBEAN | 1,465,000 | 0 | -1,465,000 | 0.00% | -$1.47M |
| Coinstar Funding LLC, Series 2017-1A, Class A2 | 1,174,860 | 0 | -1,174,860 | 0.00% | -$1.34M |
| BX Commercial Mortgage Trust, Series 2022-CSMO, Class A | 1,335,000 | 0 | -1,335,000 | 0.00% | -$1.34M |
| HEALTHPEAK OP | 1,329,000 | 0 | -1,329,000 | 0.00% | -$1.32M |
| MULTIFAMILY CONNECTICUT AVENUE SECUR SER 2020-01 CL M10 V/R REGD 144A P/P 7.93628000 | 1,075,928 | 0 | -1,075,928 | 0.00% | -$1.10M |
| JMIKE 2019-1A A2 | 1,020,818 | 0 | -1,020,818 | 0.00% | -$1.02M |
| Societe Generale SA | 770,000 | 0 | -770,000 | 0.00% | -$814.04K |
| AT&T INC | 1,052,000 | 0 | -1,052,000 | 0.00% | -$740.33K |
| AMERICAN INTERNA | 705,000 | 0 | -705,000 | 0.00% | -$723.03K |
| AMERICAN NATL GR | 657,000 | 0 | -657,000 | 0.00% | -$680.34K |
| RPRX 5.2 09/25/35 | 528,000 | 0 | -528,000 | 0.00% | -$531.11K |
| AMERICAN ASTS LP | 535,000 | 0 | -535,000 | 0.00% | -$487.91K |
| AS Mileage Plan IP Ltd. | 465,000 | 0 | -465,000 | 0.00% | -$469.36K |
| ROYAL BK CANADA RY 4.305 11/03/31 | 425,000 | 0 | -425,000 | 0.00% | -$423.13K |
| EPR PROPERTIES | 326,000 | 0 | -326,000 | 0.00% | -$316.33K |
| ENTERPRISE FLEET FING 2023-1 LLC 5.51% 01/22/2029 144A | 253,461 | 0 | -253,461 | 0.00% | -$253.85K |
| CITIZENS FIN GRP | 220,000 | 0 | -220,000 | 0.00% | -$226.13K |
| ZURN ELKAY WATER SOLUTIONS CORP | 1 | 0 | -1 | 0.00% | $18.23K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MSILF-GOVT-INS | 67,500,581 | 82,146,297 | 14,645,717 | 9.83% | $14.65M |
| Cloud Capital Holdco LP, Series 2024-1A, Class A2 | 2,310,000 | 2,490,000 | 180,000 | 0.30% | $163.39K |
| BFLD Commercial Mortgage Trust, Series 2025-660F, Class A | 1,420,000 | 2,490,000 | 1,070,000 | 0.30% | $1.06M |
| BOEING CO | 1,354,000 | 2,254,000 | 900,000 | 0.26% | $846.58K |
| Driven Brands Funding LLC, Series 2020-2A, Class A2 | 1,510,068 | 2,279,861 | 769,793 | 0.26% | $676.04K |
| Research-Driven Pagaya Motor Asset Trust, Series 2025-1A, Class A | 1,765,314 | 1,914,280 | 148,966 | 0.23% | $146.02K |
| ABBVIE INC | 1,558,000 | 1,950,000 | 392,000 | 0.22% | $347.28K |
| PFIZER INVSTMNT | 650,000 | 1,525,000 | 875,000 | 0.17% | $782.97K |
| BROOKFIELD ASSE | 485,000 | 894,000 | 409,000 | 0.10% | $389.21K |
| LPL HOLDINGS INC 144A LIFE SR UNSEC 4.375% 05-15-31 | 425,000 | 790,000 | 365,000 | 0.09% | $342.60K |
| ORACLE CORP | 373,000 | 573,000 | 200,000 | 0.06% | $151.62K |
| Freddie Mac REMICS | 162,596 | 165,047 | 2,451 | 0.02% | $159 |
| WHEAT SEP 26 | 1,801 | 2,131 | 330 | -0.49% | -$2.96M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 19,707,000 | 19,689,000 | -18,000 | 2.38% | -$196.75K |
| FR SD8493 | 12,366,915 | 11,699,507 | -667,409 | 1.41% | -$777.57K |
| FN MA5531 | 10,692,951 | 10,106,905 | -586,046 | 1.22% | -$681.35K |
| US TREASURY N/B | 7,387,000 | 7,240,000 | -147,000 | 0.86% | -$227.86K |
| FR SD8474 | 7,091,036 | 6,916,235 | -174,801 | 0.82% | -$253.73K |
| UMBS, 30 Year | 7,140,556 | 6,725,899 | -414,657 | 0.81% | -$486.20K |
| FR SD8475 | 7,015,214 | 6,605,759 | -409,455 | 0.79% | -$479.01K |
| FR RQ0049 | 6,490,431 | 6,152,508 | -337,923 | 0.74% | -$402.76K |
| FN MA5470 | 6,209,286 | 5,766,541 | -442,745 | 0.69% | -$507.77K |
| FR SD8515 | 5,559,554 | 5,216,764 | -342,789 | 0.63% | -$394.11K |
| FN MA5614 | 5,480,115 | 5,065,672 | -414,443 | 0.61% | -$467.66K |
| UMBS, 30 Year | 4,469,361 | 4,264,145 | -205,216 | 0.51% | -$247.25K |
| FR SD8494 | 4,388,977 | 4,087,785 | -301,192 | 0.49% | -$341.89K |
| UMBS, 30 Year | 4,082,158 | 3,892,773 | -189,385 | 0.47% | -$227.79K |
| UMBS Pool, 30 Year | 4,179,752 | 3,897,207 | -282,545 | 0.47% | -$331.15K |
| US TREASURY N/B | 3,984,000 | 3,955,000 | -29,000 | 0.47% | -$70.63K |
| US TREASURY N/B | 4,226,000 | 3,680,000 | -546,000 | 0.39% | -$494.54K |
| Lendbuzz Securitization Trust, Series 2025-2A, Class A2 | 3,351,929 | 2,929,293 | -422,636 | 0.35% | -$428.30K |
| UMBS, 30 Year | 2,906,629 | 2,805,584 | -101,045 | 0.34% | -$129.24K |
| UMBS, 30 Year | 3,006,671 | 2,795,602 | -211,069 | 0.34% | -$241.71K |
| FR SD8420 | 2,832,089 | 2,646,236 | -185,853 | 0.32% | -$214.63K |
| SOLRR 2021-1 A 144A 2.636% 10-15-46 | 2,629,349 | 2,562,616 | -66,734 | 0.29% | -$75.05K |
| Government National Mortgage Association | 2,791,414 | 2,371,147 | -420,267 | 0.28% | -$419.37K |
| ENACT HOLDINGS | 2,575,000 | 2,250,000 | -325,000 | 0.28% | -$382.04K |
| HORZN 2024-1 A 144A 5.375% 09-15-49 | 2,156,250 | 2,127,500 | -28,750 | 0.25% | -$70.06K |
| DELTA/SKYMILES | 2,286,000 | 2,095,500 | -190,500 | 0.25% | -$207.04K |
| Fannie Mae Connecticut Avenue Securities | 2,125,233 | 2,065,246 | -59,988 | 0.25% | -$75.29K |
| Freddie Mac REMICS | 2,431,242 | 2,060,875 | -370,367 | 0.25% | -$369.71K |
| ROYAL BK CANADA | 3,894,000 | 2,059,000 | -1,835,000 | 0.25% | -$1.89M |
| Government National Mortgage Association | 2,343,429 | 2,008,463 | -334,966 | 0.24% | -$332.61K |
| Provident Funding Mortgage Trust, Series 2025-5, Class A2 | 2,128,426 | 1,969,124 | -159,302 | 0.24% | -$182.92K |
| CLAST 2025-1A A 144A 5.783% 02-15-50 | 1,981,435 | 1,923,025 | -58,410 | 0.23% | -$76.82K |
| Aaset Trust, Series 2024-1A, Class A1 | 1,918,214 | 1,888,290 | -29,925 | 0.23% | -$56.55K |
| Ginnie Mae II Pool | 1,935,926 | 1,847,464 | -88,462 | 0.23% | -$78.64K |
| WILLIS ENGINE STRUCTURED TRUST WESTF 2025 B A 144A | 1,905,000 | 1,883,328 | -21,672 | 0.22% | -$33.17K |
| SPRO 2025-1A A2 | 1,873,000 | 1,868,318 | -4,682 | 0.22% | -$16.68K |
| JPMorgan Chase Bank, National Association | 2,021,631 | 1,829,871 | -191,759 | 0.22% | -$200.68K |
| Champs Trust, Series 2025-2, Class A | 1,812,052 | 1,766,031 | -46,021 | 0.22% | -$71.08K |
| Freddie Mac REMICS | 2,419,370 | 1,801,798 | -617,572 | 0.22% | -$619.29K |
| ORACLE CORP | 2,316,000 | 1,891,000 | -425,000 | 0.21% | -$445.04K |
| Freddie Mac REMICS | 2,056,701 | 1,722,905 | -333,796 | 0.21% | -$335.32K |
| Sonic Capital LLC, Series 2020-1A, Class A2I | 1,732,400 | 1,727,825 | -4,575 | 0.20% | -$3.89K |
| DNKN 2021-1A A2I | 1,598,400 | 1,594,238 | -4,162 | 0.19% | $1.31K |
| Ally Bank Auto Credit-Linked Notes, Series 2025-B, Class A2 | 1,734,273 | 1,548,441 | -185,832 | 0.19% | -$189.73K |
| SUNNOVA HELIOS XII ISSUER LLC SNVA 2023-B A | 1,715,052 | 1,690,600 | -24,451 | 0.19% | -$46.09K |
| PRMI Securitization Trust, Series 2025-CMG1, Class A1 | 1,640,000 | 1,542,381 | -97,619 | 0.18% | -$92.78K |
| FNMA, REMIC, Series 2025-75, Class FA | 1,805,272 | 1,506,521 | -298,751 | 0.18% | -$298.47K |
| PLNT 2024-1A A2I | 1,489,150 | 1,485,380 | -3,770 | 0.18% | -$18.92K |
| ALTDE Trust, Series 2025-1A, Class A | 1,504,582 | 1,472,759 | -31,823 | 0.18% | -$56.09K |
| CHARTER COMM OPT | 2,480,000 | 1,830,000 | -650,000 | 0.16% | -$510.84K |
| Sunnova Sol II Issuer, LLC | 1,570,609 | 1,550,570 | -20,039 | 0.16% | -$6.97K |
| Saluda Grade Alternative Mortgage Trust, Series 2025-LOC5, Class A1A | 1,467,302 | 1,337,144 | -130,158 | 0.16% | -$126.57K |
| Ginnie Mae II Pool | 1,536,342 | 1,524,593 | -11,749 | 0.16% | -$12.08K |
| CMHAT 2022-MH1 A 144A 4.25% 08-25-54 | 1,337,685 | 1,316,787 | -20,898 | 0.15% | -$20.37K |
| Neighborly Issuer LLC, Series 2021-1A, Class A2 | 1,308,350 | 1,304,925 | -3,425 | 0.15% | -$5.35K |
| OBX Trust, Series 2025-HE1, Class A1 | 1,340,119 | 1,240,060 | -100,058 | 0.15% | -$105.05K |
| CELANESE US HLDS | 1,175,000 | 1,147,000 | -28,000 | 0.15% | -$17.69K |
| EQS 2024-1C A 144A 6.05% 01-20-31 | 1,275,994 | 1,202,970 | -73,024 | 0.15% | -$81.56K |
| UMBS | 1,288,164 | 1,263,236 | -24,928 | 0.14% | -$36.26K |
| OPTN 2021-C A | 1,594,122 | 1,199,157 | -394,964 | 0.14% | -$384.95K |
| GSAR 2024-2A A2 144A 5.58% 06-17-30 | 1,417,225 | 1,160,055 | -257,170 | 0.14% | -$263.98K |
| Driven Brands Funding LLC, Series 2021-1A, Class A2 | 1,283,131 | 1,279,706 | -3,425 | 0.14% | -$57.70K |
| TRUIST BANK AUTO CREDIT-LINKED NOTES SER SER 2025-1 CL B REGD 144A P/P 4.72800000 | 1,294,096 | 1,133,439 | -160,657 | 0.14% | -$163.20K |
| BROOKFIELD ASSE | 1,511,000 | 1,097,000 | -414,000 | 0.13% | -$465.86K |
| Federal Agricultural Mortgage Corporation Mortgage Trust 2024-2 | 1,186,573 | 1,108,189 | -78,384 | 0.12% | -$153.16K |
| Acacia LLC, Series 2025-1, Class A | 1,209,212 | 1,040,829 | -168,383 | 0.12% | -$170.77K |
| NAVTR 2024-1 A | 2,080,952 | 1,039,452 | -1,041,500 | 0.12% | -$1.06M |
| JEFFERIES GROUP | 2,528,000 | 1,011,000 | -1,517,000 | 0.12% | -$1.64M |
| RAYMOND JAMES FINL. 4.90% | 1,908,000 | 1,058,000 | -850,000 | 0.12% | -$867.09K |
| Provident Funding Mortgage Trust, Series 2025-3, Class A3 | 1,348,248 | 1,008,166 | -340,082 | 0.12% | -$351.42K |
| CFII 2024-1A A1 | 1,113,319 | 972,742 | -140,577 | 0.12% | -$144.22K |
| FIGRE Trust, Series 2025-FL2, Class A1 | 1,032,547 | 958,335 | -74,212 | 0.11% | -$79.62K |
| Bridge Trust, Series 2025-SFR1, Class C | 994,492 | 993,464 | -1,028 | 0.11% | -$7.99K |
| PLNT 2019-1A A2 | 977,600 | 975,000 | -2,600 | 0.11% | -$7.61K |
| GOTO FOODS FUNDING LLC | 915,000 | 912,500 | -2,500 | 0.11% | -$5.23K |
| Freddie Mac Gold Pool | 1,009,350 | 993,816 | -15,534 | 0.11% | -$22.82K |
| US TREASURY N/B | 983,000 | 869,000 | -114,000 | 0.11% | -$128.81K |
| PFIZER INVSTMNT | 1,883,000 | 933,000 | -950,000 | 0.10% | -$916.49K |
| Freddie Mac Gold Pool | 915,600 | 884,024 | -31,576 | 0.10% | -$37.59K |
| Ginnie Mae II Pool | 999,959 | 993,177 | -6,782 | 0.10% | -$6.50K |
| Subway Funding LLC, Series 2024-3A, Class A2I | 813,304 | 811,250 | -2,054 | 0.10% | -$9.68K |
| PK Alift Loan Funding 3 LP, Series 2024-1, Class A1 | 840,608 | 785,334 | -55,274 | 0.10% | -$60.56K |
| ACHV ABS Trust, Series 2024-3AL, Class B | 878,895 | 751,488 | -127,407 | 0.09% | -$131.79K |
| Freddie Mac Gold Pool | 849,882 | 771,405 | -78,477 | 0.09% | -$85.67K |
| Ginnie Mae II Pool | 777,219 | 698,834 | -78,385 | 0.09% | -$81.54K |
| HORZN 2019-2 A | 831,146 | 740,245 | -90,901 | 0.09% | -$87.02K |
| Neighborly Issuer, Series 2022-1A, Class A2 | 770,000 | 768,000 | -2,000 | 0.09% | -$5.31K |
| Freddie Mac Gold Pool | 725,541 | 699,737 | -25,804 | 0.09% | -$31.22K |
| Radian Mortgage Capital Trust, Series 2025-J3, Class A16 | 849,040 | 710,413 | -138,627 | 0.09% | -$144.69K |
| WILLIS ENGINE STRUCTURED TRUST WESTF 2020 A B 144A | 734,318 | 723,229 | -11,089 | 0.08% | -$10.36K |
| Freddie Mac Gold Pool | 749,301 | 715,680 | -33,621 | 0.08% | -$39.01K |
| US TREASURY N/B | 1,335,000 | 1,012,000 | -323,000 | 0.08% | -$219.07K |
| AS Mileage Plan IP Ltd. | 1,960,000 | 660,000 | -1,300,000 | 0.08% | -$1.32M |
| FNMA 30YR 3.5% 01/46#BA0891 | 716,630 | 698,921 | -17,709 | 0.08% | -$24.68K |
| Subway Funding LLC, Series 2024-3A, Class A2I | 653,400 | 651,750 | -1,650 | 0.08% | -$5.72K |
| Clarus Capital Funding LLC, Series 2024-1A, Class A2 | 899,738 | 641,538 | -258,200 | 0.08% | -$260.16K |
| Ginnie Mae II Pool | 711,585 | 671,493 | -40,092 | 0.07% | -$33.12K |
| FIGRE Trust, Series 2025-HE5, Class A | 651,831 | 618,021 | -33,810 | 0.07% | -$34.98K |
| Fannie Mae Pool | 679,677 | 642,610 | -37,067 | 0.07% | -$40.87K |
| LPL HOLDINGS INC REGD 144A P/P 4.00000000 | 815,000 | 570,000 | -245,000 | 0.07% | -$247.88K |
| Fannie Mae Pool | 630,219 | 619,113 | -11,106 | 0.06% | -$13.96K |
| PEAC Solutions Receivables LLC, Series 2024-1A, Class A2 | 698,359 | 510,866 | -187,493 | 0.06% | -$190.03K |
| APOLLO GLOBAL | 1,410,000 | 530,000 | -880,000 | 0.06% | -$899.78K |
| CHNGE Mortgage Trust 2023-4 | 612,889 | 502,863 | -110,026 | 0.06% | -$115.16K |
| Freddie Mac Gold Pool | 550,167 | 538,017 | -12,150 | 0.06% | -$13.49K |
| ACM Auto Trust, Series 2025-1A, Class A | 838,457 | 488,058 | -350,399 | 0.06% | -$350.16K |
| NZES 2021-GNT1 A | 509,778 | 486,359 | -23,419 | 0.06% | -$21.67K |
| Fannie Mae Pool | 540,502 | 533,881 | -6,622 | 0.06% | -$8.27K |
| Freddie Mac Gold Pool | 514,478 | 496,112 | -18,366 | 0.06% | -$23.01K |
| Freddie Mac Gold Pool | 526,919 | 518,517 | -8,402 | 0.06% | -$8.57K |
| PEAC Solutions Receivables LLC, Series 2024-2A, Class A2 | 655,469 | 428,191 | -227,278 | 0.05% | -$228.13K |
| FNA 2018-M4 A2 | 390,443 | 388,977 | -1,467 | 0.05% | -$175 |
| FN MA2653 | 402,692 | 393,793 | -8,899 | 0.05% | -$12.68K |
| SpringCastle America Funding LLC, Series 2020-AA, Class A | 415,909 | 380,903 | -35,006 | 0.04% | -$34.10K |
| US TREASURY N/B | 407,000 | 360,000 | -47,000 | 0.04% | -$51.28K |
| FG G08701 | 400,096 | 391,631 | -8,465 | 0.04% | -$10.99K |
| Fannie Mae Pool | 373,169 | 369,418 | -3,751 | 0.04% | -$7.92K |
| DNKN 2017-1A A2II 4.03% 11/20/2047 144A | 313,650 | 312,800 | -850 | 0.04% | -$1.92K |
| Freddie Mac Gold Pool | 329,172 | 324,919 | -4,253 | 0.04% | -$7.49K |
| Enterprise Fleet Financing LLC, Series 2024-2, Class A2 | 746,147 | 286,912 | -459,235 | 0.03% | -$461.56K |
| Falcon Aerospace Ltd., Series 2019-1, Class A | 293,393 | 288,006 | -5,387 | 0.03% | -$5.09K |
| Freddie Mac Gold Pool | 306,800 | 304,018 | -2,782 | 0.03% | -$5.94K |
| Freddie Mac Pool | 303,941 | 299,640 | -4,300 | 0.03% | -$6.09K |
| FNMA POOL AS5332 FN 07/45 FIXED 4 | 287,473 | 284,435 | -3,038 | 0.03% | -$5.17K |
| FNMA POOL AS3892 FN 11/44 FIXED 4 | 288,879 | 283,129 | -5,751 | 0.03% | -$7.79K |
| FG G08670 | 302,149 | 295,190 | -6,960 | 0.03% | -$7.51K |
| Ginnie Mae II Pool | 254,064 | 253,227 | -837 | 0.03% | -$1.38K |
| Freddie Mac Pool | 255,396 | 254,484 | -912 | 0.03% | -$3.00K |
| Fannie Mae Pool | 272,472 | 270,174 | -2,299 | 0.03% | -$4.61K |
| OPTN 2021-B A 144A 1.47% 05-08-31 | 303,708 | 214,794 | -88,914 | 0.03% | -$86.95K |
| Freddie Mac Gold Pool | 226,188 | 209,929 | -16,259 | 0.03% | -$17.49K |
| Fannie Mae Pool | 189,938 | 186,261 | -3,677 | 0.02% | -$4.06K |
| Fannie Mae REMICS | 189,655 | 182,179 | -7,476 | 0.02% | -$7.75K |
| FG G08596 | 177,445 | 170,489 | -6,956 | 0.02% | -$7.94K |
| STACR 2022-DNA2 M1A 144A FRN 02-25-42 | 222,241 | 161,327 | -60,914 | 0.02% | -$61.49K |
| Uniform Mortgage-Backed Securities | 171,433 | 159,170 | -12,262 | 0.02% | -$13.19K |
| FN AS6014 | 168,159 | 163,231 | -4,928 | 0.02% | -$6.06K |
| SUNNOVA HELIOS V ISSUER LLC SNVA 2021-A A | 198,119 | 194,483 | -3,636 | 0.02% | -$12.15K |
| Ginnie Mae II Pool | 145,380 | 139,097 | -6,283 | 0.02% | -$6.79K |
| LUNAR AIRCRAFT 2020-1 LTD | 169,538 | 132,190 | -37,347 | 0.02% | -$36.49K |
| FG C03490 | 126,248 | 123,299 | -2,949 | 0.01% | -$3.66K |
| AMERICAN INTERNA | 603,000 | 96,000 | -507,000 | 0.01% | -$530.41K |
| JP Morgan Chase Commercial Mortgage Securities Trust 2013-C13 | 131,950 | 99,440 | -32,509 | 0.01% | -$31.41K |
| WILLIS ENGINE STRUCTURED TRUST WESTF 2020 A C 144A | 95,789 | 85,085 | -10,704 | 0.01% | -$10.56K |
| US TREASURY N/B | 178,000 | 75,000 | -103,000 | 0.01% | -$90.53K |
| US TREASURY N/B | 238,000 | 63,000 | -175,000 | 0.01% | -$152.71K |
| LAD Auto Receivables Trust, Series 2024-1A, Class A3 | 352,488 | 40,142 | -312,346 | 0.00% | -$312.92K |
| FNMA, REMIC, Series 2013-6, Class HD | 39,268 | 38,541 | -727 | 0.00% | -$1.26K |
| Fannie Mae REMICS | 24,732 | 22,537 | -2,196 | 0.00% | -$2.30K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 20,027,100 | 20,027,100 | 0 | 2.36% | $32.27K |
| US TREASURY N/B | 18,000,000 | 18,000,000 | 0 | 2.13% | -$21.17K |
| US TREASURY N/B | 17,069,500 | 17,069,500 | 0 | 2.02% | -$207.37K |
| EV-SHRT DUR | 285,000 | 285,000 | 0 | 1.74% | -$143.55K |
| US TREASURY N/B | 7,680,000 | 7,680,000 | 0 | 0.87% | -$3.30K |
| Eaton Vance Ultra-Short Income ETF | 130,000 | 130,000 | 0 | 0.79% | -$16.12K |
| BANK OF AMER CRP | 7,087,000 | 7,087,000 | 0 | 0.78% | -$57.09K |
| US TREASURY N/B | 8,644,000 | 8,644,000 | 0 | 0.72% | -$55.04K |
| US TREASURY N/B | 4,821,000 | 4,821,000 | 0 | 0.58% | $32.44K |
| HA SUST INF CAP | 4,514,000 | 4,514,000 | 0 | 0.54% | -$53.60K |
| FNA 2020-M1 A2 | 4,434,200 | 4,434,200 | 0 | 0.50% | $14.53K |
| US TREASURY N/B | 4,040,000 | 4,040,000 | 0 | 0.48% | -$10.37K |
| US TREASURY N/B | 3,713,000 | 3,713,000 | 0 | 0.44% | -$15.08K |
| DNFRA 2021-1A A | 3,760,000 | 3,760,000 | 0 | 0.44% | $21.16K |
| US TREASURY N/B | 6,769,800 | 6,769,800 | 0 | 0.42% | -$22.48K |
| STAR Trust, Series 2025-SFR5, Class A | 3,446,451 | 3,446,451 | 0 | 0.41% | -$4.71K |
| US TREASURY N/B | 3,455,000 | 3,455,000 | 0 | 0.39% | -$3.51K |
| PFS FINANCING CORP PFSFC 2024-B A | 3,085,000 | 3,085,000 | 0 | 0.37% | -$13.95K |
| BAMLL Commercial Mortgage Securities Trust 2019-BPR | 3,325,000 | 3,325,000 | 0 | 0.37% | $137.44K |
| US TREASURY N/B | 4,144,000 | 4,144,000 | 0 | 0.35% | -$22.66K |
| BLUEHUB LOAN FUND SR UNSECURED 01/30 3.099 | 3,160,000 | 3,160,000 | 0 | 0.35% | -$49.39K |
| US TREASURY N/B | 3,755,000 | 3,755,000 | 0 | 0.33% | -$28.60K |
| FOUNDRY JV HOLDC | 2,633,000 | 2,633,000 | 0 | 0.32% | -$48.13K |
| FMC Issuer Trust-FMSR, Series 2024-FT1, Class A | 2,695,000 | 2,695,000 | 0 | 0.32% | -$34.63K |
| US TREASURY N/B | 2,593,000 | 2,593,000 | 0 | 0.31% | -$15.45K |
| ATHENE GLOBAL FUNDING SR SECURED 144A 08/26 4.86 | 2,432,000 | 2,432,000 | 0 | 0.29% | -$5.57K |
| Hyundai Capital America | 2,417,000 | 2,417,000 | 0 | 0.28% | -$40.48K |
| GWT 2024-WOLF A 144A FRN 03-15-39 | 2,369,000 | 2,369,000 | 0 | 0.28% | -$4.44K |
| US TREASURY N/B | 2,631,000 | 2,631,000 | 0 | 0.28% | -$29.14K |
| TOWN 2025-STAY C 144A FRN 03-15-42 | 2,306,000 | 2,306,000 | 0 | 0.28% | -$7.30K |
| Engie | 2,250,000 | 2,250,000 | 0 | 0.28% | -$69.94K |
| TORONTO DOM BANK | 2,181,000 | 2,181,000 | 0 | 0.27% | -$50.29K |
| BANK OF AMER CRP | 2,225,000 | 2,225,000 | 0 | 0.27% | -$13.58K |
| Vantage Data Centers Germany Borrower Lux SARL, Series 2025-1A, Class A2 | 1,937,000 | 1,937,000 | 0 | 0.26% | -$87.85K |
| MFCC 2024-2A A 144A 6.56% 07-20-29 | 2,191,000 | 2,191,000 | 0 | 0.26% | -$8.57K |
| Global Atlantic (Fin) Co. | 2,487,000 | 2,487,000 | 0 | 0.26% | -$70.96K |
| BK OF NY MELLON | 2,125,000 | 2,125,000 | 0 | 0.26% | -$19.82K |
| TOYOTA MTR CRED | 2,110,000 | 2,110,000 | 0 | 0.26% | -$18.82K |
| NEXTERA ENERGY | 2,095,000 | 2,095,000 | 0 | 0.26% | -$38.95K |
| VDC 2020-2A A2 | 2,220,000 | 2,220,000 | 0 | 0.25% | $5.97K |
| PNMSR 2024-GT1 A | 2,100,000 | 2,100,000 | 0 | 0.25% | -$14.62K |
| CIXCN 7 1/2 05/30/29 | 1,990,000 | 1,990,000 | 0 | 0.25% | -$28.41K |
| ORL Trust 2024-GLKS | 2,081,000 | 2,081,000 | 0 | 0.25% | -$3.30K |
| HEXCEL CORP | 2,000,000 | 2,000,000 | 0 | 0.25% | -$43.48K |
| ONEOK INC | 1,945,000 | 1,945,000 | 0 | 0.24% | -$33.14K |
| US TREASURY N/B | 3,364,000 | 3,364,000 | 0 | 0.24% | -$13.73K |
| US TREASURY N/B | 2,000,000 | 2,000,000 | 0 | 0.24% | -$13.55K |
| Global Atlantic (Fin) Co. | 2,143,000 | 2,143,000 | 0 | 0.24% | -$192.95K |
| TX Trust, Series 2024-HOU, Class A | 1,995,000 | 1,995,000 | 0 | 0.24% | -$3.83K |
| Durst Commercial Mortgage Trust, Series 2025-151, Class C | 1,925,000 | 1,925,000 | 0 | 0.23% | -$24.46K |
| VDCR 2023-1A A2A | 1,929,000 | 1,929,000 | 0 | 0.23% | $60 |
| ROCKET MTGE. LLC / 3.875% | 2,080,000 | 2,080,000 | 0 | 0.23% | -$56.32K |
| BAMLL Trust, Series 2024-BHP, Class A | 1,890,000 | 1,890,000 | 0 | 0.23% | -$3.04K |
| NYO Commercial Mortgage Trust, Series 2021-1290, Class A1 | 1,883,000 | 1,883,000 | 0 | 0.23% | -$916 |
| GSJP Trust, Series 2025-BEDS, Class A | 1,868,000 | 1,868,000 | 0 | 0.22% | -$12.52K |
| HYPER 2025-1A A2 | 1,905,000 | 1,905,000 | 0 | 0.22% | -$28.50K |
| NLG GLB FUNDING | 1,875,000 | 1,875,000 | 0 | 0.22% | -$9.84K |
| JPMBB Commercial Mortgage Securities Trust, Series 2014-C23, Class D | 2,000,000 | 2,000,000 | 0 | 0.22% | -$19.87K |
| JPMORGAN CHASE | 1,745,000 | 1,745,000 | 0 | 0.22% | -$22.22K |
| Fortitude Global Funding 4.63 10/06/2028 | 1,805,000 | 1,805,000 | 0 | 0.21% | -$20.15K |
| Vistra Operations Co. LLC | 1,765,000 | 1,765,000 | 0 | 0.21% | -$46.05K |
| Fontainebleau Miami Beach Mortgage Trust, Series 2024-FBLU, Class B | 1,750,000 | 1,750,000 | 0 | 0.21% | -$3.89K |
| BX Trust, Series 2025-GW, Class B | 1,745,000 | 1,745,000 | 0 | 0.21% | -$5.48K |
| SWEDBANK AB | 1,718,000 | 1,718,000 | 0 | 0.21% | -$11.82K |
| LAS VEGAS SAN | 1,680,000 | 1,680,000 | 0 | 0.21% | -$34.12K |
| STLA 6.45 03/18/35 144A | 1,710,000 | 1,710,000 | 0 | 0.20% | -$93.02K |
| MAREX GROUP | 1,628,000 | 1,628,000 | 0 | 0.20% | -$11.75K |
| BROOKFIELD ASSE | 1,683,000 | 1,683,000 | 0 | 0.20% | -$57.96K |
| STAR Trust, Series 2025-SFR6, Class B | 1,656,000 | 1,656,000 | 0 | 0.20% | -$1.17K |
| US TREASURY N/B | 1,640,000 | 1,640,000 | 0 | 0.20% | -$14.83K |
| HLTN Commercial Mortgage Trust, Series 2024-DPLO, Class A | 1,610,500 | 1,610,500 | 0 | 0.19% | -$3.07K |
| US TREASURY N/B | 1,600,000 | 1,600,000 | 0 | 0.19% | -$10.50K |
| CTR PARTNERSHIP LP CARETRUST CAPITAL CORP | 1,649,000 | 1,649,000 | 0 | 0.19% | -$21.89K |
| BNP PARIBAS | 1,494,000 | 1,494,000 | 0 | 0.18% | -$14.74K |
| ING GROEP NV | 1,493,000 | 1,493,000 | 0 | 0.18% | -$40.41K |
| BOCA Commercial Mortgage Trust, Series 2025-BOCA, Class A | 1,481,000 | 1,481,000 | 0 | 0.18% | -$1.04K |
| BAMLL Commercial Mortgage Securities Trust 2019-BPR | 1,635,000 | 1,635,000 | 0 | 0.17% | $134.30K |
| CENTENE CORP | 1,589,000 | 1,589,000 | 0 | 0.17% | -$28.37K |
| PENN Commercial Mortgage Trust, Series 2025-P11, Class A | 1,410,000 | 1,410,000 | 0 | 0.17% | -$11.80K |
| Capital Power (US Holdings) Inc. | 1,400,000 | 1,400,000 | 0 | 0.17% | -$20.01K |
| UWM HOLDINGS LLC REGD 144A P/P 6.25000000 | 1,527,000 | 1,527,000 | 0 | 0.17% | -$133.40K |
| LIBMUT V4.125 12/15/51 144A | 1,416,000 | 1,416,000 | 0 | 0.17% | -$12.95K |
| JW Commercial Mortgage Trust, Series 2024-MRCO, Class B | 1,380,000 | 1,380,000 | 0 | 0.17% | -$3.07K |
| US TREASURY N/B | 1,399,000 | 1,399,000 | 0 | 0.16% | -$16.80K |
| NJ, Series 2025-WBRK, Class C | 1,340,000 | 1,340,000 | 0 | 0.16% | -$7.15K |
| HLTN Commercial Mortgage Trust, Series 2024-DPLO, Class B | 1,335,000 | 1,335,000 | 0 | 0.16% | -$3.78K |
| US TREASURY N/B | 1,813,300 | 1,813,300 | 0 | 0.16% | -$13.28K |
| ABN AMRO BANK NV 4.988%/VAR 12/03/2028 144A | 1,300,000 | 1,300,000 | 0 | 0.16% | -$13.56K |
| Citadel Securities Global Holdings LLC | 1,275,000 | 1,275,000 | 0 | 0.16% | -$38.08K |
| HHT 2025-MAUI A 144A FRN 03-15-42 | 1,300,000 | 1,300,000 | 0 | 0.16% | -$2.06K |
| BPR Trust, Series 2022-SSP, Class A | 1,280,000 | 1,280,000 | 0 | 0.15% | -$203 |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 1,430,000 | 1,430,000 | 0 | 0.15% | -$17.67K |
| MASTERBRAND INC REGD 144A P/P 7.00000000 | 1,278,000 | 1,278,000 | 0 | 0.15% | -$75.87K |
| LPL HOLDINGS INC | 1,215,000 | 1,215,000 | 0 | 0.14% | -$40.61K |
| NUVEEN LLC | 1,169,000 | 1,169,000 | 0 | 0.14% | -$21.75K |
| WESTPAC NEW ZEALAND LTD 144A 5.132000% 02/26/2027 | 1,182,000 | 1,182,000 | 0 | 0.14% | -$7.03K |
| DBC Mortgage Trust, Series 2025-DBC, Class A | 1,180,000 | 1,180,000 | 0 | 0.14% | -$1.69K |
| INTACT FINL CORP 5.459% 09/22/2032 144A | 1,159,000 | 1,159,000 | 0 | 0.14% | -$19.46K |
| FMC GMSR Issuer Trust, Series 2021-GT2, Class A | 1,225,000 | 1,225,000 | 0 | 0.14% | -$8.62K |
| DATABANK ISSUER COLO 2021 2A A2 144A | 1,185,500 | 1,185,500 | 0 | 0.14% | $6.92K |
| Fortitude Group Holdings, LLC | 1,144,000 | 1,144,000 | 0 | 0.14% | -$26.81K |
| ATHENE HOLDING | 1,198,000 | 1,198,000 | 0 | 0.14% | -$65.72K |
| Zegona Finance PLC | 1,098,000 | 1,098,000 | 0 | 0.14% | -$14.42K |
| FS Commercial Mortgage Trust, Series 2023-4SZN, Class A | 1,139,000 | 1,139,000 | 0 | 0.14% | -$9.80K |
| FORD MOTOR CRED | 1,082,000 | 1,082,000 | 0 | 0.14% | -$19.84K |
| GOLDMAN SACHS GP | 1,122,000 | 1,122,000 | 0 | 0.14% | -$17.90K |
| BARCLAYS PLC | 1,129,000 | 1,129,000 | 0 | 0.14% | -$8.63K |
| BROOKFIELD PROPERTY PARTN LP 5.75% PFD PERP | 83,921 | 83,921 | 0 | 0.13% | -$2.52K |
| SoFi Consumer Loan Program Trust, Series 2025-1, Class B | 1,100,000 | 1,100,000 | 0 | 0.13% | -$2.53K |
| UBS GROUP | 1,246,000 | 1,246,000 | 0 | 0.13% | -$7.71K |
| FISERV INC REGD 5.35000000 | 1,080,000 | 1,080,000 | 0 | 0.13% | -$18.27K |
| US TREASURY N/B | 1,354,300 | 1,354,300 | 0 | 0.13% | -$9.63K |
| RJF 5.65 09/11/55 | 1,113,000 | 1,113,000 | 0 | 0.13% | -$35.68K |
| NYCT Trust, Series 2024-3ELV, Class A | 1,000,000 | 1,000,000 | 0 | 0.12% | -$1.41K |
| DANSKE BANK AS (UNGTD) 5.427%/VAR 03/01/2028 144A | 985,000 | 985,000 | 0 | 0.12% | -$6.00K |
| SANTAN V1.722 09/14/27 | 1,000,000 | 1,000,000 | 0 | 0.12% | $4.13K |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 5.13 01/18/2033 | 1,000,000 | 1,000,000 | 0 | 0.12% | -$11.11K |
| SUNOCO LP SR UNSECURED 144A 05/30 4.625 | 990,000 | 990,000 | 0 | 0.11% | -$8.97K |
| VDCUK 2024-1A A2 | 701,000 | 701,000 | 0 | 0.11% | -$36.78K |
| MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST MSBAM 2016-C29 C | 993,200 | 993,200 | 0 | 0.11% | -$2.85K |
| NOVELIS CORP REGD 144A P/P 4.75000000 | 960,000 | 960,000 | 0 | 0.11% | -$19.14K |
| US TREASURY N/B | 857,000 | 857,000 | 0 | 0.11% | -$10.23K |
| RGCARE 9.875 08/15/30 144A | 830,000 | 830,000 | 0 | 0.11% | -$15.92K |
| ANGINC 5.25 06/03/30 144A | 875,000 | 875,000 | 0 | 0.10% | -$17.87K |
| SDR Commercial Mortgage Trust, Series 2024-DSNY, Class A | 872,000 | 872,000 | 0 | 0.10% | -$1.66K |
| VDC 2021-1A A2 | 869,000 | 869,000 | 0 | 0.10% | $2.91K |
| GOLDMAN SACHS GP | 852,000 | 852,000 | 0 | 0.10% | -$14.57K |
| DIAMONDBACK ENER | 819,000 | 819,000 | 0 | 0.10% | -$7.14K |
| BNP V7.75 PERP 144A | 787,000 | 787,000 | 0 | 0.10% | -$21.96K |
| VOLTAGRID LLC SECURED 144A 11/30 7.375 | 750,000 | 750,000 | 0 | 0.09% | $31.53K |
| US TREASURY N/B | 1,099,000 | 1,099,000 | 0 | 0.09% | -$5.84K |
| US TREASURY N/B | 948,900 | 948,900 | 0 | 0.09% | -$6.84K |
| SYNOVUS BANK GA | 750,000 | 750,000 | 0 | 0.09% | -$7.71K |
| CENTENE CORP | 798,000 | 798,000 | 0 | 0.09% | -$16.52K |
| RI NARPOL 2.09 09/01/2030 | 820,000 | 820,000 | 0 | 0.09% | $958 |
| EPR PROPERTIES | 751,000 | 751,000 | 0 | 0.09% | -$7.01K |
| Global Medical Response Inc | 702,000 | 702,000 | 0 | 0.09% | -$1.46K |
| VST 5.25 10/15/35 144A | 750,000 | 750,000 | 0 | 0.09% | -$19.10K |
| US TREASURY N/B | 801,600 | 801,600 | 0 | 0.09% | -$9.39K |
| ORACLE CORP | 1,200,000 | 1,200,000 | 0 | 0.09% | -$23.30K |
| US TREASURY N/B | 1,318,000 | 1,318,000 | 0 | 0.09% | -$4.53K |
| UNSEAM 7.875 02/15/31 144A | 697,000 | 697,000 | 0 | 0.09% | -$15.74K |
| QORVO INC REGD 144A P/P 3.37500000 | 775,000 | 775,000 | 0 | 0.08% | -$18.06K |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | 673,000 | 673,000 | 0 | 0.08% | -$11.78K |
| SYNOVUS FINL | 680,000 | 680,000 | 0 | 0.08% | -$13.43K |
| ORL Trust, Series 2024-GLKS, Class B | 688,000 | 688,000 | 0 | 0.08% | -$1.10K |
| STLA 5.4 09/15/30 144A | 689,000 | 689,000 | 0 | 0.08% | -$23.15K |
| Government National Mortgage Association | 653,000 | 653,000 | 0 | 0.08% | -$940 |
| BNP V9.25 PERP 144A | 634,000 | 634,000 | 0 | 0.08% | -$15.56K |
| Government National Mortgage Association | 635,000 | 635,000 | 0 | 0.08% | -$5.77K |
| US TREASURY N/B | 679,000 | 679,000 | 0 | 0.08% | -$6.15K |
| LAS VEGAS SAN | 601,000 | 601,000 | 0 | 0.07% | -$10.20K |
| UNICREDIT SPA SUBORDINATED 144A 06/35 VAR | 611,000 | 611,000 | 0 | 0.07% | -$13.03K |
| US TREASURY N/B | 798,000 | 798,000 | 0 | 0.07% | -$6.86K |
| US TREASURY N/B | 594,000 | 594,000 | 0 | 0.07% | -$7.29K |
| Texas Capital Bancshares, Inc. | 605,000 | 605,000 | 0 | 0.07% | $6.15K |
| NARRAGANSETT BAY RI COMMISSION WSTWTR SYS REVENUE | 650,000 | 650,000 | 0 | 0.07% | $498 |
| NARRAGANSETT BAY RI COMMISSION WSTWTR SYS REVENUE | 635,000 | 635,000 | 0 | 0.07% | $522 |
| ServiceMaster Funding LLC | 612,451 | 612,451 | 0 | 0.07% | -$3.17K |
| TYSN Mortgage Trust, Series 2023-CRNR, Class A | 523,000 | 523,000 | 0 | 0.07% | -$7.06K |
| NARRAGANSETT BAY RI COMMISSION WSTWTR SYS REVENUE | 585,000 | 585,000 | 0 | 0.06% | $384 |
| ServiceMaster Funding LLC, Series 2020-1, Class A2I | 525,258 | 525,258 | 0 | 0.06% | -$403 |
| EPR PROPERTIES | 545,000 | 545,000 | 0 | 0.06% | -$11.05K |
| Wells Fargo Commercial Mortgage Trust, Series 2016-C35, Class D | 500,000 | 500,000 | 0 | 0.06% | $1.56K |
| US TREASURY N/B | 477,000 | 477,000 | 0 | 0.06% | -$5.91K |
| CHARTER COMM OPT | 696,000 | 696,000 | 0 | 0.05% | -$8.27K |
| ANGINC 6.144 06/13/32 144A | 433,000 | 433,000 | 0 | 0.05% | -$9.00K |
| WILLIS NORTH AME | 451,000 | 451,000 | 0 | 0.05% | -$11.73K |
| American National Global Funding | 420,000 | 420,000 | 0 | 0.05% | -$6.89K |
| BANCO SANTANDER | 400,000 | 400,000 | 0 | 0.05% | -$3.64K |
| ORACLE CORP | 612,000 | 612,000 | 0 | 0.05% | -$15.01K |
| FORD FOUNDATION | 650,000 | 650,000 | 0 | 0.05% | -$4.57K |
| PNMAC GMSR Issuer Trust, Series 2025-GT1, Class A | 350,000 | 350,000 | 0 | 0.04% | -$644 |
| BOEING CO | 360,000 | 360,000 | 0 | 0.04% | -$7.62K |
| DNFRA 2021-1A C | 313,000 | 313,000 | 0 | 0.04% | $3.16K |
| HAT HOLDINGS I LLC/HAT REGD 144A P/P 3.75000000 | 235,000 | 235,000 | 0 | 0.03% | -$1.44K |
| MARSH & MCLENNAN | 215,000 | 215,000 | 0 | 0.03% | -$3.68K |
| FORD MOTOR CRED | 210,000 | 210,000 | 0 | 0.03% | -$2.77K |
| BANCO SANTANDER | 200,000 | 200,000 | 0 | 0.02% | -$959 |
| US TREASURY N/B | 347,000 | 347,000 | 0 | 0.02% | -$1.19K |
| JPMBB Commercial Mortgage Securities Trust 2014-C22 | 260,000 | 260,000 | 0 | 0.02% | -$3.21K |
| CENTENE CORP | 130,000 | 130,000 | 0 | 0.01% | -$3.17K |
| PNC FINANCIAL | 50,000 | 50,000 | 0 | 0.01% | -$1.10K |
| GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 06/33 7.95 | 30,000 | 30,000 | 0 | 0.00% | -$2.08K |
| US TREASURY N/B | 27,000 | 27,000 | 0 | 0.00% | -$47 |
| ZSCALER INC | 1 | 1 | 0 | 0.00% | $8.01K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.