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 | 15,567,958 | 15,567,958 | 3.54% | $15.35M |
| JPMORGAN CHASE and CO | 0 | 27,500 | 27,500 | 1.87% | $8.09M |
| LINDE PLC | 0 | 9,500 | 9,500 | 1.09% | $4.71M |
| GILEAD SCIENCES INC | 0 | 31,600 | 31,600 | 1.02% | $4.40M |
| MOTOROLA SOLUTIONS INC | 0 | 7,600 | 7,600 | 0.76% | $3.30M |
| FASTENAL CO | 0 | 44,700 | 44,700 | 0.48% | $2.07M |
| FNCL 5.5 4/26 | 0 | 1,743,000 | 1,743,000 | 0.40% | $1.75M |
| EVERCORE INC A | 0 | 5,200 | 5,200 | 0.36% | $1.55M |
| FNCL 4.5 4/26 | 0 | 1,442,000 | 1,442,000 | 0.32% | $1.39M |
| BANK OF AMER CRP | 0 | 496,000 | 496,000 | 0.12% | $519.55K |
| Chase Home Lending Mortgage Trust 2026-1 | 0 | 430,346 | 430,346 | 0.10% | $429.72K |
| CHARLES SCHWAB | 0 | 375,000 | 375,000 | 0.09% | $371.00K |
| USCLN 2026-RVM1 B1 | 0 | 300,000 | 300,000 | 0.07% | $299.07K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/31 4.55 | 0 | 303,000 | 303,000 | 0.07% | $297.73K |
| FIGRE TRUST 2026-FL1 SER 2026-FL1 CL A1 V/R REGD 144A P/P 5.48900000 | 0 | 290,000 | 290,000 | 0.07% | $291.28K |
| JEFFERIES GROUP | 0 | 302,000 | 302,000 | 0.07% | $290.04K |
| CRSNT TRUST 2026-MOON A TSFR1M+ 02/15/2031 144A | 0 | 290,000 | 290,000 | 0.07% | $289.20K |
| Fannie Mae REMICS | 0 | 255,306 | 255,306 | 0.06% | $257.23K |
| ALLY V5.548 07/31/33 | 0 | 250,000 | 250,000 | 0.06% | $245.71K |
| PHANTOM AVIATION PHNTOM 2026 1 B 144A | 0 | 249,085 | 249,085 | 0.06% | $245.50K |
| AMWINS TERM B 1LN 01/30/2032 | 0 | 245,597 | 245,597 | 0.06% | $244.25K |
| MAPSL 2026-1A A | 0 | 237,091 | 237,091 | 0.05% | $232.12K |
| Extended Stay America Trust, Series 2026-ESH2, Class D | 0 | 212,996 | 212,996 | 0.05% | $213.95K |
| JPMORGAN CHASE | 0 | 209,000 | 209,000 | 0.05% | $204.59K |
| CHARTER COMM OPT | 0 | 250,000 | 250,000 | 0.05% | $201.37K |
| FORD MOTOR CRED | 0 | 200,000 | 200,000 | 0.05% | $199.88K |
| Uniform Mortgage-Backed Security, TBA | 0 | 210,000 | 210,000 | 0.05% | $197.81K |
| FORD MOTOR CRED | 0 | 200,000 | 200,000 | 0.05% | $197.60K |
| JPMORGAN CHASE | 0 | 183,000 | 183,000 | 0.04% | $180.46K |
| BANK OF AMER CRP | 0 | 179,000 | 179,000 | 0.04% | $176.80K |
| ORACLE CORP | 0 | 170,000 | 170,000 | 0.04% | $157.90K |
| WILLIS NORTH AME | 0 | 130,000 | 130,000 | 0.03% | $128.20K |
| ORACLE CORP | 0 | 130,000 | 130,000 | 0.03% | $121.37K |
| Marsh & McLennan Cos Inc | 0 | 103,000 | 103,000 | 0.02% | $102.08K |
| BANK OF AMER CRP | 0 | 100,000 | 100,000 | 0.02% | $102.01K |
| LBTY Commercial Mortgage Trust 2026-225L | 0 | 100,000 | 100,000 | 0.02% | $96.94K |
| BAIN CAPITAL SPE | 0 | 83,000 | 83,000 | 0.02% | $79.28K |
| EPR PROPERTIES SR UNSECURED 11/30 4.75 | 0 | 80,000 | 80,000 | 0.02% | $78.12K |
| SUNNOVA HELIOS II ISSUER LLC 2018-1 | 0 | 73,873 | 73,873 | 0.02% | $71.40K |
| FS 2026-ORL | 0 | 70,000 | 70,000 | 0.02% | $70.01K |
| CORPBOND | 0 | 50,000 | 50,000 | 0.01% | $51.91K |
| ORACLE CORP | 0 | 50,000 | 50,000 | 0.01% | $48.10K |
| SNAP INC REGD 144A P/P 6.87500000 | 0 | 50,000 | 50,000 | 0.01% | $47.25K |
| EXTENDED STAY AMER TR 2026-ESH2 TSFR1M+315 02/15/2043 144A | 0 | 44,581 | 44,581 | 0.01% | $44.81K |
| ASBURY AUTOMOTIVE GROUP REGD 144A P/P 5.00000000 | 0 | 27,000 | 27,000 | 0.01% | $25.59K |
| EXTENDED STAY AMER TR 2026-ESH2 7.67% 02/15/2043 144A | 0 | 24,767 | 24,767 | 0.01% | $24.86K |
| US TREASURY N/B | 0 | 16,000 | 16,000 | 0.00% | $15.15K |
| ZSCALER INC CFD | 0 | 1 | 1 | 0.00% | $5.51K |
| VSTOXX FUTURE JAN26 | 0 | -25 | -25 | -0.64% | -$2.75M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FNCL 5 1/26 | 18,857,958 | 0 | -18,857,958 | 0.00% | -$18.81M |
| S&P GLOBAL INC | 8,800 | 0 | -8,800 | 0.00% | -$4.60M |
| TRANSUNION | 46,900 | 0 | -46,900 | 0.00% | -$4.02M |
| THERMO FISHER SCIENTIFIC INC | 6,900 | 0 | -6,900 | 0.00% | -$4.00M |
| FAIR ISAAC CORP | 2,003 | 0 | -2,003 | 0.00% | -$3.39M |
| COSTAR GROUP INC | 49,060 | 0 | -49,060 | 0.00% | -$3.30M |
| HUMANA INC | 9,900 | 0 | -9,900 | 0.00% | -$2.54M |
| ALPHABET INC CL A | 6,700 | 0 | -6,700 | 0.00% | -$2.10M |
| SPOTIFY TECHNOLOGY SA | 3,100 | 0 | -3,100 | 0.00% | -$1.80M |
| FNCL 5.5 1/26 | 1,743,000 | 0 | -1,743,000 | 0.00% | -$1.77M |
| SHIFT4 PAYMENTS INC | 23,900 | 0 | -23,900 | 0.00% | -$1.50M |
| NAVTR 2024-1 A | 666,810 | 0 | -666,810 | 0.00% | -$670.82K |
| Cologix Data Centers US Issuer LLC, Series 2021-1A, Class A2 | 600,000 | 0 | -600,000 | 0.00% | -$589.92K |
| ISPIM V8.248 11/21/33 144A | 488,000 | 0 | -488,000 | 0.00% | -$576.47K |
| Coinstar Funding LLC, Series 2017-1A, Class A2 | 422,730 | 0 | -422,730 | 0.00% | -$483.60K |
| MULTIFAMILY CONNECTICUT AVENUE SECUR SER 2020-01 CL M10 V/R REGD 144A P/P 7.93628000 | 448,303 | 0 | -448,303 | 0.00% | -$458.22K |
| FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/36 6.1 | 362,000 | 0 | -362,000 | 0.00% | -$378.87K |
| ROYAL BK CANADA RY 4.305 11/03/31 | 375,000 | 0 | -375,000 | 0.00% | -$373.35K |
| FORD MOTOR CRED | 356,000 | 0 | -356,000 | 0.00% | -$371.83K |
| MULTIFAMILY CONNECTICUT AVENUE SECUR SER 2019-01 CL M10 V/R REGD 144A P/P 7.43628000 | 360,698 | 0 | -360,698 | 0.00% | -$367.15K |
| Cologix Data Centers US Issuer LLC, Series 2021-1A, Class B | 350,000 | 0 | -350,000 | 0.00% | -$341.03K |
| Gilead Aviation LLC, Series 2025-1A, Class A | 332,141 | 0 | -332,141 | 0.00% | -$337.80K |
| TORONTO DOM BANK | 310,000 | 0 | -310,000 | 0.00% | -$309.91K |
| JMIKE 2019-1A A2 | 276,082 | 0 | -276,082 | 0.00% | -$276.25K |
| HEALTHPEAK OP | 271,000 | 0 | -271,000 | 0.00% | -$269.63K |
| CAIXABANK SA REGD V/R 144A P/P 6.84000000 | 241,000 | 0 | -241,000 | 0.00% | -$268.97K |
| T/L AMWINS GROUP INC REGD ZCP TERM LOAN 0.00000000 | 246,218 | 0 | -246,218 | 0.00% | -$247.20K |
| CAIXABANK SA SR UNSECURED 144A 06/35 VAR | 200,000 | 0 | -200,000 | 0.00% | -$213.26K |
| FORD MOTOR CRED | 200,000 | 0 | -200,000 | 0.00% | -$205.39K |
| FNCL 4 1/26 | 210,000 | 0 | -210,000 | 0.00% | -$199.22K |
| Aircastle Ltd / Aircastle Ireland DAC | 184,000 | 0 | -184,000 | 0.00% | -$191.87K |
| ROYAL BK CANADA | 179,000 | 0 | -179,000 | 0.00% | -$181.38K |
| Oportun Issuance Trust, Series 2025-A, Class B | 172,000 | 0 | -172,000 | 0.00% | -$171.98K |
| AMERICAN INTERNA | 151,000 | 0 | -151,000 | 0.00% | -$154.86K |
| RPRX 5.2 09/25/35 | 132,000 | 0 | -132,000 | 0.00% | -$132.78K |
| COMPASS MINERALS INTL INC 6.75% 12/01/2027 144A | 124,000 | 0 | -124,000 | 0.00% | -$124.51K |
| LHOME Mortgage Trust, Series 2024-RTL1, Class A1 | 120,000 | 0 | -120,000 | 0.00% | -$120.61K |
| AS Mileage Plan IP Ltd. | 115,000 | 0 | -115,000 | 0.00% | -$116.08K |
| EPR PROPERTIES | 106,000 | 0 | -106,000 | 0.00% | -$102.85K |
| NYMT Loan Trust, Series 2024-BPL1, Class A1 | 100,000 | 0 | -100,000 | 0.00% | -$100.34K |
| CITIZENS FIN GRP | 85,000 | 0 | -85,000 | 0.00% | -$87.37K |
| ENTERPRISE FLEET FING 2023-1 LLC 5.51% 01/22/2029 144A | 60,916 | 0 | -60,916 | 0.00% | -$61.01K |
| ARCHES BUYER INC REGD 144A P/P 4.25000000 | 60,000 | 0 | -60,000 | 0.00% | -$58.93K |
| Bell Canada | 55,000 | 0 | -55,000 | 0.00% | -$56.97K |
| CELANESE US HLDS | 50,000 | 0 | -50,000 | 0.00% | -$52.72K |
| NFICN 9.25 07/01/30 144A | 46,000 | 0 | -46,000 | 0.00% | -$49.68K |
| STACK INFRASTRUCTURE ISSUER LLC SIDC 2021-1A A2 | 45,000 | 0 | -45,000 | 0.00% | -$44.67K |
| FGP 5.875 04/01/29 144A | 45,000 | 0 | -45,000 | 0.00% | -$43.28K |
| AMERICAN ASTS LP | 44,000 | 0 | -44,000 | 0.00% | -$40.13K |
| ENVIVA LLC | 2,418 | 0 | -2,418 | 0.00% | -$38.20K |
| HONK 2019-2A A2 | 36,683 | 0 | -36,683 | 0.00% | -$36.46K |
| Oscar US Funding XVI LLC, Series 2024-1A, Class A2 | 29,484 | 0 | -29,484 | 0.00% | -$29.53K |
| NMI HOLDINGS | 13,000 | 0 | -13,000 | 0.00% | -$13.48K |
| Uniform Mortgage-Backed Security, TBA | 0 | 0 | 0 | 0.00% | $0 |
| ZOOM COMMUNICATIONS INC CLASS A | 1 | 0 | -1 | 0.00% | $891 |
| ZURN ELKAY WATER SOLUTIONS CORP | 5 | 0 | -5 | 0.00% | $4.62K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MSILF-GOVT-INS | 11,900,869 | 15,412,937 | 3,512,068 | 3.56% | $3.51M |
| COCA-COLA CO/THE | 89,690 | 97,490 | 7,800 | 1.71% | $1.14M |
| ABBVIE INC | 24,900 | 25,900 | 1,000 | 1.30% | -$56.41K |
| NETFLIX INC | 50,000 | 50,800 | 800 | 1.13% | $196.42K |
| SIEMENS ENERGY AG | 19,000 | 23,600 | 4,600 | 0.94% | $1.40M |
| WASTE CONNECTIONS INC | 18,000 | 23,200 | 5,200 | 0.87% | $612.13K |
| DOMINOS PIZZA INC | 8,800 | 9,200 | 400 | 0.76% | -$367.15K |
| PARKER HANNIFIN CORP | 2,900 | 3,500 | 600 | 0.72% | $584.36K |
| CONSTELLATION ENERGY CORP | 7,700 | 11,100 | 3,400 | 0.72% | $379.50K |
| State Street Navigator Securities Lending Government Money Market Portfolio | 1,481,467 | 3,099,216 | 1,617,748 | 0.72% | $1.62M |
| ARTHUR J GALLAGHAR AND CO | 13,100 | 13,600 | 500 | 0.68% | -$444.66K |
| HEICO CORP | 9,600 | 9,900 | 300 | 0.63% | -$391.88K |
| FIRSTSERVICE-WI | 15,600 | 18,100 | 2,500 | 0.58% | $88.55K |
| CIXCN 7 1/2 05/30/29 | 687,000 | 707,000 | 20,000 | 0.17% | $11.19K |
| Nykredit Realkredit A/S, Series 01E | 904,943 | 6,634,122 | 5,729,179 | 0.16% | $560.67K |
| Sunnova Sol II Issuer, LLC | 467,768 | 571,351 | 103,583 | 0.11% | $93.13K |
| TELUS CORP REGD V/R SER . 6.37500000 | 358,000 | 416,000 | 58,000 | 0.10% | $53.22K |
| PFIZER INVSTMNT | 175,000 | 425,000 | 250,000 | 0.09% | $223.91K |
| Service Experts Issuer LLC, Series 2025-1A, Class A | 246,291 | 361,190 | 114,900 | 0.08% | $113.57K |
| US TREASURY N/B | 156,000 | 272,000 | 116,000 | 0.06% | $109.15K |
| Global Atlantic (Fin) Co. | 204,000 | 230,000 | 26,000 | 0.05% | $9.90K |
| LPL HOLDINGS INC 144A LIFE SR UNSEC 4.375% 05-15-31 | 100,000 | 220,000 | 120,000 | 0.05% | $113.29K |
| BROOKFIELD PROPERTY PARTN LP PFD 6.375% PERP | 12,000 | 13,500 | 1,500 | 0.05% | $29.25K |
| BROOKFIELD ASSE | 95,000 | 168,000 | 73,000 | 0.04% | $69.28K |
| ORACLE CORP | 131,000 | 181,000 | 50,000 | 0.04% | $36.26K |
| Realkredit Danmark A/S, Series 23S | 960,921 | 5,320,483 | 4,359,562 | 0.03% | $104.98K |
| Aspen Insurance Holdings Ltd. | 3,114 | 3,614 | 500 | 0.02% | $7.07K |
| ESSENT GROUP LTD | 47,000 | 60,000 | 13,000 | 0.01% | $13.01K |
| Freddie Mac REMICS | 40,649 | 41,262 | 613 | 0.01% | $40 |
| Freddie Mac REMICS | 38,671 | 39,254 | 583 | 0.01% | $202 |
| US TREASURY N/B | 1,000 | 20,000 | 19,000 | 0.00% | $19.37K |
| Freddie Mac REMICS | 16,656 | 16,907 | 251 | 0.00% | -$3 |
| Jyske Realkredit A/S, Series CCE | 1,726,660 | 2,164,624 | 437,964 | 0.00% | -$249.73K |
| ZSCALER INC | 1 | 2 | 1 | 0.00% | $7.89K |
| WHEAT SEP 26 | 285 | 370 | 85 | -0.13% | -$426.62K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 137,600 | 129,000 | -8,600 | 5.20% | -$3.16M |
| ALPHABET INC CL C | 72,000 | 67,300 | -4,700 | 4.46% | -$3.29M |
| APPLE INC | 74,688 | 65,788 | -8,900 | 3.86% | -$3.61M |
| MICROSOFT CORP | 48,093 | 39,593 | -8,500 | 3.38% | -$8.60M |
| AMAZON.COM INC | 64,760 | 57,760 | -7,000 | 2.78% | -$2.92M |
| BROADCOM INC | 35,190 | 32,590 | -2,600 | 2.33% | -$2.09M |
| US TREASURY N/B | 9,003,000 | 7,633,000 | -1,370,000 | 1.77% | -$1.41M |
| LILLY ELI and CO | 7,700 | 7,100 | -600 | 1.51% | -$1.74M |
| WALMART INC | 48,400 | 42,300 | -6,100 | 1.21% | -$135.20K |
| LAM RESEARCH CORP | 28,610 | 22,710 | -5,900 | 1.12% | -$45.24K |
| ANALOG DEVICES INC | 15,200 | 12,400 | -2,800 | 0.91% | -$177.30K |
| US TREASURY N/B | 3,443,800 | 3,420,800 | -23,000 | 0.79% | -$54.23K |
| BURLINGTON STORES INC | 13,400 | 10,500 | -2,900 | 0.79% | -$454.10K |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 43,300 | 37,400 | -5,900 | 0.73% | -$1.09M |
| EDWARDS LIFESCIENCES CORP | 39,400 | 35,100 | -4,300 | 0.65% | -$548.04K |
| FR SD8493 | 2,840,458 | 2,687,166 | -153,292 | 0.62% | -$178.59K |
| ROCKET COS INC-A | 298,302 | 188,302 | -110,000 | 0.62% | -$3.09M |
| FN MA5531 | 2,256,112 | 2,132,462 | -123,650 | 0.50% | -$143.76K |
| SYNOPSYS INC | 7,700 | 5,000 | -2,700 | 0.46% | -$1.63M |
| INTERCONTINENTAL EXCHANGE INC | 23,500 | 11,400 | -12,100 | 0.41% | -$2.01M |
| FR SD8474 | 1,628,651 | 1,588,503 | -40,148 | 0.36% | -$58.28K |
| UMBS, 30 Year | 1,605,681 | 1,512,438 | -93,243 | 0.35% | -$109.33K |
| FR SD8475 | 1,593,667 | 1,500,650 | -93,017 | 0.35% | -$108.82K |
| LPL FINL HLDGS INC | 9,600 | 4,900 | -4,700 | 0.34% | -$1.95M |
| FR RQ0049 | 1,530,579 | 1,450,890 | -79,689 | 0.34% | -$94.98K |
| FR SD8515 | 1,304,976 | 1,224,514 | -80,462 | 0.28% | -$92.51K |
| FN MA5614 | 1,286,329 | 1,189,049 | -97,281 | 0.28% | -$109.77K |
| FN MA5470 | 1,231,802 | 1,143,970 | -87,832 | 0.27% | -$100.73K |
| FNA 2018-M13 A2 | 1,189,726 | 1,160,504 | -29,222 | 0.26% | -$41.75K |
| FR SD8494 | 1,031,145 | 960,383 | -70,762 | 0.22% | -$80.32K |
| UMBS Pool, 30 Year | 943,815 | 880,014 | -63,800 | 0.20% | -$74.77K |
| Fannie Mae Pool | 806,259 | 770,104 | -36,155 | 0.18% | -$43.29K |
| CLAST 2025-1A A 144A 5.783% 02-15-50 | 672,940 | 653,103 | -19,837 | 0.15% | -$26.09K |
| UMBS, 30 Year | 651,012 | 628,380 | -22,631 | 0.15% | -$28.95K |
| FR SD8420 | 637,422 | 595,592 | -41,830 | 0.14% | -$48.31K |
| BROOKFIELD ASSE | 644,000 | 566,000 | -78,000 | 0.13% | -$98.19K |
| Goddard Funding LLC, Series 2024-1A, Class A2 | 564,300 | 562,875 | -1,425 | 0.13% | -$7.60K |
| APOLLO AVIATION SECURITIZATION EQUITY TRUST | 539,230 | 528,480 | -10,750 | 0.12% | -$17.98K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 519,428 | 502,268 | -17,159 | 0.11% | -$20.18K |
| CHARTER COMM OPT | 916,000 | 666,000 | -250,000 | 0.11% | -$196.02K |
| Sonic Capital LLC, Series 2020-1A, Class A2I | 494,160 | 492,855 | -1,305 | 0.11% | -$1.11K |
| HORZN 2024-1 A 144A 5.375% 09-15-49 | 496,875 | 490,250 | -6,625 | 0.11% | -$16.14K |
| ENACT HOLDINGS | 520,000 | 470,000 | -50,000 | 0.11% | -$61.06K |
| Driven Brands Funding LLC, Series 2021-1A, Class A2 | 524,492 | 523,092 | -1,400 | 0.11% | -$23.58K |
| OPTN 2021-C A | 629,482 | 473,520 | -155,962 | 0.11% | -$152.01K |
| APTIV SWISS HOLD | 772,000 | 722,000 | -50,000 | 0.10% | -$50.55K |
| Saluda Grade Alternative Mortgage Trust, Series 2025-LOC5, Class A1A | 485,740 | 442,652 | -43,088 | 0.10% | -$41.90K |
| FNA 2017-M13 A2 | 447,084 | 445,306 | -1,778 | 0.10% | -$2.95K |
| Sunrun Jupiter Issuer LLC | 652,631 | 444,293 | -208,338 | 0.10% | -$206.01K |
| Freddie Mac REMICS | 493,903 | 413,744 | -80,159 | 0.10% | -$80.52K |
| FNA 2019-M22 A2 | 471,813 | 430,311 | -41,502 | 0.09% | -$40.13K |
| SPRO 2025-1A A2 | 413,000 | 411,968 | -1,032 | 0.09% | -$3.68K |
| TOWN 2025-STAY D 144A FRN 03-15-42 | 507,000 | 407,000 | -100,000 | 0.09% | -$102.54K |
| PRMI Securitization Trust, Series 2025-CMG1, Class A1 | 410,000 | 385,595 | -24,405 | 0.09% | -$23.19K |
| PLNT 2024-1A A2I | 373,275 | 372,330 | -945 | 0.09% | -$4.74K |
| DELTA/SKYMILES | 400,000 | 366,667 | -33,333 | 0.08% | -$36.23K |
| Neighborly Issuer LLC, Series 2021-1A, Class A2 | 372,450 | 371,475 | -975 | 0.08% | -$1.52K |
| SUNNOVA HELIOS XII ISSUER LLC SNVA 2023-B A | 388,632 | 383,092 | -5,541 | 0.08% | -$10.44K |
| CELANESE US HLDS | 330,000 | 321,000 | -9,000 | 0.08% | -$6.18K |
| CMHAT 2022-MH1 A 144A 4.25% 08-25-54 | 340,429 | 335,110 | -5,318 | 0.08% | -$5.18K |
| Freddie Mac REMICS | 376,484 | 319,131 | -57,352 | 0.07% | -$57.25K |
| Fannie Mae Pool | 320,282 | 318,404 | -1,878 | 0.07% | -$1.06K |
| DNKN 2021-1A A2I | 321,600 | 320,762 | -838 | 0.07% | $263 |
| Ginnie Mae II Pool | 360,080 | 357,327 | -2,754 | 0.07% | -$2.83K |
| Freddie Mac Pool | 332,765 | 300,334 | -32,431 | 0.07% | -$35.49K |
| US TREASURY N/B | 328,000 | 306,000 | -22,000 | 0.07% | -$24.76K |
| FNMA POOL MB0306 FN 03/55 FIXED 5 | 303,228 | 301,170 | -2,059 | 0.07% | -$5.50K |
| Gates Global LLC, Term Loan B5 | 296,250 | 295,500 | -750 | 0.07% | -$1.81K |
| USI TERM D 1LN 11/21/2029 | 295,508 | 295,078 | -429 | 0.07% | -$1.74K |
| ALLY BK MIDVALE UTAH 2025-B C 4.697% 09/15/2033 144A | 321,091 | 286,685 | -34,406 | 0.07% | -$35.60K |
| NZES 2024-FNT1 A | 298,878 | 282,520 | -16,358 | 0.07% | -$20.38K |
| VSLR 2020-1A A | 316,528 | 304,217 | -12,312 | 0.06% | -$16.61K |
| Provident Funding Mortgage Trust, Series 2025-3, Class A3 | 368,521 | 275,565 | -92,956 | 0.06% | -$96.05K |
| Nordea Kredit Realkreditaktieselskab | 1,908,000 | 1,902,955 | -5,045 | 0.06% | -$11.81K |
| PLNT 2019-1A A2 | 263,200 | 262,500 | -700 | 0.06% | -$2.05K |
| Mozart Debt Merger Sub Inc. (Medline Industries), Term Loan | 246,266 | 245,647 | -619 | 0.06% | -$1.24K |
| LS Group OpCo Acquistion LLC, First Lien, Term Loan, B | 246,884 | 246,262 | -622 | 0.06% | -$1.57K |
| TRANS UNION TERM B9 1LN 06/24/2031 | 247,503 | 246,256 | -1,247 | 0.06% | -$2.93K |
| CCC Intelligent Solutions Inc. Term Loan B | 246,375 | 245,753 | -622 | 0.06% | -$3.24K |
| PFIZER INVSTMNT | 512,000 | 262,000 | -250,000 | 0.06% | -$241.47K |
| Sedgwick CMS Term Loan B 250 2031-07-01 | 246,884 | 246,264 | -620 | 0.06% | -$5.81K |
| EPICOR SOFTWARE TERM 1LN 05/30/2031 | 246,875 | 246,250 | -625 | 0.06% | -$6.07K |
| Castlelake Aircraft Structured Trust, Series 2025-2A, Class B | 243,358 | 238,376 | -4,982 | 0.06% | -$6.59K |
| US TREASURY N/B | 335,000 | 315,000 | -20,000 | 0.05% | -$17.41K |
| Ginnie Mae II Pool | 313,825 | 222,218 | -91,607 | 0.05% | -$94.36K |
| Fannie Mae Connecticut Avenue Securities | 234,850 | 228,221 | -6,629 | 0.05% | -$8.32K |
| JEFFERIES GROUP | 563,000 | 225,000 | -338,000 | 0.05% | -$364.87K |
| Freddie Mac REMICS | 302,421 | 225,225 | -77,196 | 0.05% | -$77.41K |
| Subway Funding LLC, Series 2024-3A, Class A2I | 213,116 | 212,578 | -538 | 0.05% | -$2.54K |
| FN MA3149 | 218,324 | 213,998 | -4,326 | 0.05% | -$6.44K |
| Mosaic Solar Loan Trust, Series 2019-2A, Class B | 244,497 | 228,503 | -15,994 | 0.05% | -$15.34K |
| Mosaic Solar Loan Trust 2021-1 | 256,062 | 253,265 | -2,797 | 0.05% | -$10.94K |
| Ginnie Mae II Pool | 236,354 | 234,751 | -1,603 | 0.05% | -$1.54K |
| FNMA POOL BM3990 FN 03/48 FIXED VAR | 211,612 | 210,021 | -1,591 | 0.05% | -$3.89K |
| United States International Development Finance Corp. | 212,625 | 204,750 | -7,875 | 0.05% | -$9.05K |
| Sunnova Helios IX Issuer LLC | 221,612 | 218,741 | -2,870 | 0.04% | -$6.44K |
| Nykredit Realkredit A/S, Series 01e | 7,711,458 | 7,665,766 | -45,692 | 0.04% | -$7.69K |
| SUNRUN DEMETER ISSUER LLC SUNRN 2021 2A A 144A | 209,567 | 205,935 | -3,632 | 0.04% | -$4.16K |
| American National Group Inc. | 267,000 | 197,000 | -70,000 | 0.04% | -$81.48K |
| ORACLE CORP | 248,000 | 198,000 | -50,000 | 0.04% | -$51.87K |
| Fannie Mae Pool | 209,739 | 205,043 | -4,696 | 0.04% | -$5.29K |
| SUNNOVA HELIOS V ISSUER LLC SNVA 2021-A A | 243,305 | 238,839 | -4,466 | 0.04% | -$14.92K |
| SPRO 2024-1A A2 | 167,025 | 166,600 | -425 | 0.04% | -$1.85K |
| Sunrun Atlas Issuer LLC, Series 2019-2, Class A | 177,530 | 174,670 | -2,860 | 0.04% | -$2.67K |
| WILLIS ENGINE STRUCTURED TRUST WESTF 2020 A B 144A | 174,009 | 171,381 | -2,628 | 0.04% | -$2.45K |
| Government National Mortgage Association | 195,009 | 165,649 | -29,360 | 0.04% | -$29.30K |
| GOTO FOODS FUNDING LLC | 164,700 | 164,250 | -450 | 0.04% | -$942 |
| NZES 2021-GNT1 A | 166,415 | 158,770 | -7,645 | 0.04% | -$7.07K |
| OneMain Financial Issuance Trust, Series 2022-S1, Class A | 226,779 | 149,888 | -76,890 | 0.03% | -$76.92K |
| Radian Mortgage Capital Trust, Series 2025-J3, Class A16 | 174,053 | 145,635 | -28,418 | 0.03% | -$29.66K |
| Subway Funding LLC, Series 2024-3A, Class A2I | 148,500 | 148,125 | -375 | 0.03% | -$1.30K |
| AS Mileage Plan IP Ltd. | 414,000 | 139,000 | -275,000 | 0.03% | -$279.94K |
| RAYMOND JAMES FINL. 4.90% | 235,000 | 135,000 | -100,000 | 0.03% | -$102.23K |
| Fannie Mae Pool | 164,973 | 159,052 | -5,921 | 0.03% | -$5.36K |
| FIGRE Trust, Series 2025-HE5, Class A | 137,711 | 130,568 | -7,143 | 0.03% | -$7.39K |
| Ally Bank Auto Credit-Linked Notes, Series 2024-B, Class B | 145,252 | 127,559 | -17,694 | 0.03% | -$18.23K |
| GoodLeap Sustainable Home Solutions Trust 2021-5 2.31 | 163,519 | 159,842 | -3,678 | 0.03% | -$8.15K |
| Ginnie Mae II Pool | 121,310 | 120,919 | -391 | 0.03% | -$574 |
| LPL HOLDINGS INC REGD 144A P/P 4.00000000 | 183,000 | 128,000 | -55,000 | 0.03% | -$55.65K |
| Nykredit Realkredit A/S | 820,000 | 819,937 | -63 | 0.03% | -$5.06K |
| CHNGE Mortgage Trust 2023-4 | 137,664 | 112,951 | -24,713 | 0.03% | -$25.87K |
| NZES 2025-FHT1 A 144A 6.545% 03-25-32 | 112,187 | 107,449 | -4,738 | 0.03% | -$6.25K |
| Driven Brands Funding LLC, Series 2020-2A, Class A2 | 113,371 | 113,066 | -305 | 0.02% | -$3.80K |
| US TREASURY N/B | 155,000 | 122,000 | -33,000 | 0.02% | -$29.64K |
| Sunrun Xanadu Issuer 2019-1 LLC | 109,526 | 106,974 | -2,552 | 0.02% | -$1.78K |
| Mosaic Solar Loan Trust, Series 2019-1A, Class A | 113,520 | 108,405 | -5,115 | 0.02% | -$5.14K |
| Nordea Kredit Realkreditaktieselskab, Series CC.2 | 679,896 | 679,794 | -102 | 0.02% | -$3.79K |
| US TREASURY N/B | 153,000 | 113,000 | -40,000 | 0.02% | -$35.65K |
| Stream Innovations Issuer Trust, Series 2024-1A, Class B | 92,573 | 88,040 | -4,534 | 0.02% | -$5.50K |
| Fannie Mae Connecticut Avenue Securities | 85,875 | 83,335 | -2,540 | 0.02% | -$3.18K |
| SpringCastle America Funding LLC, Series 2020-AA, Class A | 93,689 | 85,803 | -7,886 | 0.02% | -$7.68K |
| CHNGE Mortgage Trust 2023-2 | 89,431 | 79,295 | -10,136 | 0.02% | -$10.67K |
| DNKN 2017-1A A2II 4.03% 11/20/2047 144A | 78,412 | 78,200 | -212 | 0.02% | -$481 |
| HORZN 2018-1 A | 79,953 | 75,366 | -4,587 | 0.02% | -$4.30K |
| Government National Mortgage Association | 85,605 | 73,369 | -12,236 | 0.02% | -$12.15K |
| Wendy's Funding, LLC, Series 2018-1A, Class A2II | 73,578 | 73,376 | -202 | 0.02% | -$345 |
| Mill City Solar Loan 2020-1 Ltd | 117,855 | 114,647 | -3,208 | 0.02% | -$2.09K |
| NZES 2021-FHT1 A | 66,835 | 63,895 | -2,940 | 0.01% | -$2.65K |
| Freddie Mac Pool | 68,097 | 67,133 | -963 | 0.01% | -$1.36K |
| Ginnie Mae II Pool | 58,630 | 58,437 | -193 | 0.01% | -$318 |
| Freddie Mac Pool | 58,938 | 58,727 | -210 | 0.01% | -$692 |
| Oportun Issuance Trust, Series 2021-C, Class B | 74,857 | 56,310 | -18,547 | 0.01% | -$18.21K |
| Mosaic Solar Loan Trust, Series 2020-2A, Class B | 68,834 | 65,808 | -3,026 | 0.01% | -$4.12K |
| FNMA Connecticut Avenue Securities Trust, Series 2019-R05, Class 1B1 | 51,725 | 50,100 | -1,624 | 0.01% | -$2.01K |
| OPTN 2021-B A 144A 1.47% 05-08-31 | 70,872 | 50,123 | -20,749 | 0.01% | -$20.29K |
| AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD 5.5% 04/20/2026 144A | 96,500 | 48,250 | -48,250 | 0.01% | -$48.37K |
| MSAIC 2020-2A A 8/46 | 57,463 | 54,937 | -2,526 | 0.01% | -$2.36K |
| STACR 2022-DNA2 M1A 144A FRN 02-25-42 | 61,861 | 44,906 | -16,955 | 0.01% | -$17.12K |
| Fannie Mae Connecticut Avenue Securities | 43,970 | 42,187 | -1,783 | 0.01% | -$2.24K |
| Prodigy Finance Series 2021-1A, Class A | 44,828 | 40,866 | -3,963 | 0.01% | -$3.95K |
| Neighborly Issuer, Series 2023-1A, Class A2 | 38,900 | 38,800 | -100 | 0.01% | -$510 |
| Loanpal Solar Loan 2021-1 Ltd | 60,059 | 60,048 | -11 | 0.01% | $510 |
| Theorem Funding Trust, Series 2022-2A, Class B | 49,032 | 37,153 | -11,880 | 0.01% | -$11.90K |
| AZORRA FIN. LTD 7.75% | 50,000 | 35,000 | -15,000 | 0.01% | -$16.91K |
| Ginnie Mae II Pool | 33,549 | 32,099 | -1,450 | 0.01% | -$1.57K |
| Mosaic Solar Loan Trust, Series 2020-1A, Class A | 31,961 | 30,532 | -1,429 | 0.01% | -$1.39K |
| Eagle RE 2021-2 Ltd | 46,476 | 26,409 | -20,067 | 0.01% | -$20.28K |
| MOSAIC SOLAR LOAN TRUST 2020-1 MSAIC 2020-1A B | 31,961 | 30,532 | -1,429 | 0.01% | -$1.71K |
| FNMA, REMIC, Series 2024-33, Class KF | 26,552 | 22,199 | -4,353 | 0.01% | -$4.34K |
| Fannie Mae Pool | 19,844 | 19,792 | -51 | 0.00% | -$77 |
| AMERICAN INTERNA | 126,000 | 20,000 | -106,000 | 0.00% | -$110.89K |
| Jyske Realkredit A/S | 1 | 1 | -0 | 0.00% | -$0 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BAKER HUGHES CO | 131,400 | 131,400 | 0 | 1.85% | $2.04M |
| VISA INC-CLASS A | 23,200 | 23,200 | 0 | 1.62% | -$1.12M |
| US TREASURY N/B | 7,519,000 | 7,519,000 | 0 | 1.27% | -$55.07K |
| EATON CORP PLC | 14,000 | 14,000 | 0 | 1.16% | $548.24K |
| TJX COS INC | 27,000 | 27,000 | 0 | 1.00% | $164.43K |
| AMETEK INC NEW | 19,200 | 19,200 | 0 | 0.95% | $173.76K |
| MARRIOTT INTL-A | 12,300 | 12,300 | 0 | 0.93% | $207.01K |
| AMPHENOL CORPORATION CL A | 31,400 | 31,400 | 0 | 0.92% | -$276.01K |
| TRADEWEB MARKETS INC A | 31,303 | 31,303 | 0 | 0.85% | $316.79K |
| PALO ALTO NETWORKS INC | 19,400 | 19,400 | 0 | 0.72% | -$463.27K |
| CARRIER GLOBAL CORP | 51,000 | 51,000 | 0 | 0.66% | $176.97K |
| QUEST DIAGNOSTICS INC | 14,000 | 14,000 | 0 | 0.63% | $314.30K |
| US TREASURY N/B | 2,500,000 | 2,500,000 | 0 | 0.58% | -$27.49K |
| ARGENX SE SPONSORED ADR | 2,500 | 2,500 | 0 | 0.42% | -$276.75K |
| KFW | 1,526,000 | 1,526,000 | 0 | 0.35% | $8.11K |
| UNITEDHEALTH GRP | 5,010 | 5,010 | 0 | 0.31% | -$298.20K |
| US TREASURY N/B | 1,350,000 | 1,350,000 | 0 | 0.31% | -$16.72K |
| HA SUST INF CAP | 1,216,000 | 1,216,000 | 0 | 0.28% | -$14.44K |
| US TREASURY N/B | 1,146,000 | 1,146,000 | 0 | 0.26% | -$4.66K |
| Calvert Ultra-Short Investment Grade Etf | 20,000 | 20,000 | 0 | 0.23% | -$2.90K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 1,019,000 | 1,019,000 | 0 | 0.23% | $2.32K |
| EUROPEAN INVT BK | 1,026,000 | 1,026,000 | 0 | 0.23% | -$8 |
| US TREASURY N/B | 1,022,000 | 1,022,000 | 0 | 0.22% | -$1.04K |
| TORONTO DOM BANK | 887,000 | 887,000 | 0 | 0.21% | -$20.45K |
| FNA 2020-M1 A2 | 963,000 | 963,000 | 0 | 0.21% | $3.16K |
| US TREASURY N/B | 941,000 | 941,000 | 0 | 0.20% | -$8.53K |
| FNA 2023-M1S A2 | 848,000 | 848,000 | 0 | 0.20% | $13.63K |
| BANK OF AMER CRP | 860,000 | 860,000 | 0 | 0.20% | -$4.32K |
| Global Atlantic (Fin) Co. | 946,000 | 946,000 | 0 | 0.19% | -$26.99K |
| EUROPEAN INVT BK | 925,000 | 925,000 | 0 | 0.19% | -$2.18K |
| SHINE 2021-1A A | 782,000 | 782,000 | 0 | 0.18% | $6.91K |
| VDC 2020-2A A2 | 735,000 | 735,000 | 0 | 0.16% | $1.98K |
| US TREASURY N/B | 683,000 | 683,000 | 0 | 0.16% | -$7.20K |
| Government National Mortgage Association | 630,000 | 630,000 | 0 | 0.15% | -$5.25K |
| BAMLL Commercial Mortgage Securities Trust 2019-BPR | 695,000 | 695,000 | 0 | 0.15% | $28.73K |
| ATHENE HOLDING | 667,000 | 667,000 | 0 | 0.15% | -$36.59K |
| JPMORGAN CHASE | 624,000 | 624,000 | 0 | 0.15% | -$7.95K |
| US TREASURY N/B | 631,000 | 631,000 | 0 | 0.14% | -$3.76K |
| BLUEHUB LOAN FUND SR UNSECURED 01/30 3.099 | 675,000 | 675,000 | 0 | 0.14% | -$10.55K |
| BANK OF AMER CRP | 581,000 | 581,000 | 0 | 0.13% | -$1.59K |
| HCA INC | 584,000 | 584,000 | 0 | 0.13% | -$10.63K |
| US TREASURY N/B | 550,000 | 550,000 | 0 | 0.13% | -$6.62K |
| Fortitude Group Holdings, LLC | 543,000 | 543,000 | 0 | 0.13% | -$12.73K |
| US TREASURY N/B | 581,000 | 581,000 | 0 | 0.13% | -$443 |
| US TREASURY N/B | 795,000 | 795,000 | 0 | 0.13% | -$5.06K |
| ROCKET MTGE. LLC / 3.875% | 594,000 | 594,000 | 0 | 0.13% | -$16.08K |
| Cloud Capital Holdco LP, Series 2024-1A, Class A2 | 545,000 | 545,000 | 0 | 0.13% | -$3.96K |
| CSMC Trust, Series 2021-BPNY, Class A | 544,547 | 544,547 | 0 | 0.12% | $6.03K |
| ASIAN DEV BANK | 540,000 | 540,000 | 0 | 0.12% | -$2.12K |
| loanDepot GMSR Trust, Series 2025-GT1, Class A | 528,000 | 528,000 | 0 | 0.12% | -$4.84K |
| PNMAC GMSR Issuer Trust, Series 2025-GT1, Class A | 505,000 | 505,000 | 0 | 0.12% | -$929 |
| SYNOVUS BANK GA | 494,000 | 494,000 | 0 | 0.12% | -$5.08K |
| ORL Trust 2024-GLKS | 490,000 | 490,000 | 0 | 0.11% | -$778 |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 5.13 01/18/2033 | 500,000 | 500,000 | 0 | 0.11% | -$5.56K |
| TLEVS 2025-A A3 | 480,000 | 480,000 | 0 | 0.11% | -$2.25K |
| BBVASM V8.125 01/08/39 144A | 451,000 | 451,000 | 0 | 0.11% | -$12.94K |
| Vantage Data Centers Germany Borrower Lux SARL, Series 2025-1A, Class A2 | 410,000 | 410,000 | 0 | 0.11% | -$18.60K |
| HYPER 2025-1A A2 | 470,000 | 470,000 | 0 | 0.11% | -$7.03K |
| TERRAFORM POWER OPERATIN REGD 144A P/P 5.00000000 | 460,000 | 460,000 | 0 | 0.11% | -$4.66K |
| GWT Trust | 441,000 | 441,000 | 0 | 0.10% | -$1.24K |
| SWEDBANK AB | 437,000 | 437,000 | 0 | 0.10% | -$3.01K |
| BNP V7.75 PERP 144A | 420,000 | 420,000 | 0 | 0.10% | -$11.72K |
| BAMLL Commercial Mortgage Securities Trust 2019-BPR | 485,000 | 485,000 | 0 | 0.10% | $39.84K |
| TX Trust, Series 2024-HOU, Class A | 430,000 | 430,000 | 0 | 0.10% | -$826 |
| RJF 5.65 09/11/55 | 448,000 | 448,000 | 0 | 0.10% | -$14.36K |
| Citadel L.P. | 407,000 | 407,000 | 0 | 0.10% | -$10.12K |
| SDR Commercial Mortgage Trust, Series 2024-DSNY, Class A | 421,000 | 421,000 | 0 | 0.10% | -$803 |
| VDCR 2023-1A A2A | 419,000 | 419,000 | 0 | 0.10% | $13 |
| WFLD 2014-MONT Mortgage Trust | 450,000 | 450,000 | 0 | 0.10% | $5.70K |
| MAREX GROUP | 401,000 | 401,000 | 0 | 0.10% | -$2.90K |
| FNMA Connecticut Avenue Securities Trust, Series 2020-R02, Class 2B1 | 404,935 | 404,935 | 0 | 0.10% | -$1.20K |
| NYCT Trust, Series 2024-3ELV, Class A | 405,000 | 405,000 | 0 | 0.09% | -$571 |
| DNFRA 2021-1A A | 415,000 | 415,000 | 0 | 0.09% | $2.34K |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 405,000 | 405,000 | 0 | 0.09% | $1.05K |
| STX 9.625 12/01/32 144a | 358,775 | 358,775 | 0 | 0.09% | -$8.45K |
| EPR PROPERTIES | 396,000 | 396,000 | 0 | 0.09% | -$3.69K |
| STLA 5.4 09/15/30 144A | 400,000 | 400,000 | 0 | 0.09% | -$13.44K |
| US TREASURY N/B | 503,000 | 503,000 | 0 | 0.09% | -$4.32K |
| DORIS DUKE CHARITABLE UNSECURED 07/50 2.345 | 678,000 | 678,000 | 0 | 0.09% | -$2.12K |
| BROOKFIELD FIN. INC F2V | 393,000 | 393,000 | 0 | 0.09% | -$14.18K |
| BANK OF AMER CRP | 370,000 | 370,000 | 0 | 0.09% | -$2.26K |
| AMERICAN NATL GR | 381,000 | 381,000 | 0 | 0.09% | -$14.90K |
| Caister Finance DAC, Series 1A, Class B | 269,000 | 269,000 | 0 | 0.08% | -$8.73K |
| LITHIA MOTORS INC SR UNSECURED 144A 06/29 3.875 | 373,000 | 373,000 | 0 | 0.08% | -$6.43K |
| TERRAFORM POWER OPERATIN REGD 144A P/P 4.75000000 | 369,000 | 369,000 | 0 | 0.08% | -$6.28K |
| NUVEEN LLC | 342,000 | 342,000 | 0 | 0.08% | -$6.36K |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 360,000 | 360,000 | 0 | 0.08% | -$2.06K |
| STLA 6.45 03/18/35 144A | 350,000 | 350,000 | 0 | 0.08% | -$19.04K |
| MA ST 3.277% 6/1/2046 | 435,000 | 435,000 | 0 | 0.08% | -$142 |
| PEGI 4.5 08/15/28 144A | 343,000 | 343,000 | 0 | 0.08% | -$3.37K |
| US TREASURY N/B | 481,000 | 481,000 | 0 | 0.08% | -$2.81K |
| TIHLLC 7 1/8 06/01/31 | 331,000 | 331,000 | 0 | 0.08% | -$10.93K |
| GEN MOTORS FIN | 315,000 | 315,000 | 0 | 0.07% | -$6.21K |
| MELLON FOUNDATIO | 335,000 | 335,000 | 0 | 0.07% | $1.77K |
| LIBMUT V4.125 12/15/51 144A | 324,000 | 324,000 | 0 | 0.07% | -$2.96K |
| US TREASURY N/B | 523,000 | 523,000 | 0 | 0.07% | -$2.13K |
| UWM HOLDINGS LLC REGD 144A P/P 6.25000000 | 343,000 | 343,000 | 0 | 0.07% | -$29.96K |
| Durst Commercial Mortgage Trust, Series 2025-151, Class D | 305,000 | 305,000 | 0 | 0.07% | -$3.48K |
| NJ, Series 2025-WBRK, Class C | 295,000 | 295,000 | 0 | 0.07% | -$1.57K |
| BAMLL Commercial Mortgage Securities Trust 2019-BPR | 325,000 | 325,000 | 0 | 0.07% | $18.91K |
| BPR Trust, Series 2022-SSP, Class A | 295,000 | 295,000 | 0 | 0.07% | -$47 |
| JW Commercial Mortgage Trust, Series 2024-MRCO, Class B | 294,000 | 294,000 | 0 | 0.07% | -$654 |
| Global Atlantic (Fin) Co. | 313,000 | 313,000 | 0 | 0.07% | -$28.18K |
| US TREASURY N/B | 327,000 | 327,000 | 0 | 0.07% | -$3.62K |
| TYSN Mortgage Trust, Series 2023-CRNR, Class A | 277,000 | 277,000 | 0 | 0.07% | -$3.74K |
| US TREASURY N/B | 303,000 | 303,000 | 0 | 0.07% | -$385 |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 290,000 | 290,000 | 0 | 0.07% | -$422 |
| BOCA Commercial Mortgage Trust, Series 2025-BOCA, Class A | 281,000 | 281,000 | 0 | 0.07% | -$197 |
| DATABANK ISSUER COLO 2021 2A A2 144A | 283,000 | 283,000 | 0 | 0.06% | $1.65K |
| HLTN Commercial Mortgage Trust, Series 2024-DPLO, Class A | 275,000 | 275,000 | 0 | 0.06% | -$524 |
| CONSFD 3.474 12/15/29 2019 | 285,000 | 285,000 | 0 | 0.06% | -$1.43K |
| QORVO INC REGD 144A P/P 3.37500000 | 300,000 | 300,000 | 0 | 0.06% | -$6.99K |
| BROOKFIELD ASSE | 273,000 | 273,000 | 0 | 0.06% | -$9.40K |
| United States Small Business Administration | 285,546 | 285,546 | 0 | 0.06% | -$1.50K |
| FNMA, Grantor Trust, Series 2017-T1, Class A | 271,510 | 271,510 | 0 | 0.06% | -$314 |
| FS Commercial Mortgage Trust, Series 2023-4SZN, Class A | 262,000 | 262,000 | 0 | 0.06% | -$2.25K |
| NextGear Floorplan Master Owner Trust, Series 2024-1A, Class A2 | 260,000 | 260,000 | 0 | 0.06% | -$1.34K |
| LPL HOLDINGS INC | 260,000 | 260,000 | 0 | 0.06% | -$8.69K |
| INTACT FINL CORP 5.459% 09/22/2032 144A | 253,000 | 253,000 | 0 | 0.06% | -$4.25K |
| FORD FOUNDATION | 435,000 | 435,000 | 0 | 0.06% | -$3.06K |
| SAN FRANCISCO CITY & CNTY CA | 285,000 | 285,000 | 0 | 0.06% | -$2.11K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 278,000 | 278,000 | 0 | 0.06% | -$382 |
| TK Elevator US Newco Inc2025 USD Term Loan B | 246,273 | 246,273 | 0 | 0.06% | -$1.01K |
| CENTENE CORP | 257,000 | 257,000 | 0 | 0.06% | -$5.32K |
| Cajun Global LLC | 240,000 | 240,000 | 0 | 0.06% | -$2.12K |
| Texas Capital Bancshares, Inc. | 240,000 | 240,000 | 0 | 0.06% | $2.44K |
| CENTENE CORP | 280,000 | 280,000 | 0 | 0.05% | -$6.83K |
| ORACLE CORP | 375,000 | 375,000 | 0 | 0.05% | -$7.28K |
| US TREASURY N/B | 282,000 | 282,000 | 0 | 0.05% | -$2.00K |
| VDC 2021-1A A2 | 224,000 | 224,000 | 0 | 0.05% | $749 |
| FORD MOTOR CRED | 200,000 | 200,000 | 0 | 0.05% | -$3.67K |
| Zegona Finance PLC | 200,000 | 200,000 | 0 | 0.05% | -$2.63K |
| BNP V9.25 PERP 144A | 200,000 | 200,000 | 0 | 0.05% | -$4.91K |
| DOMINION ENERGY | 210,000 | 210,000 | 0 | 0.05% | -$2.29K |
| APOLLO GLOBAL | 215,000 | 215,000 | 0 | 0.05% | -$7.19K |
| CTR PARTNERSHIP LP CARETRUST CAPITAL CORP | 211,000 | 211,000 | 0 | 0.05% | -$2.80K |
| US TREASURY N/B | 368,000 | 368,000 | 0 | 0.05% | -$1.26K |
| BANCO SANTANDER | 200,000 | 200,000 | 0 | 0.05% | -$1.82K |
| UNICREDIT SPA SUBORDINATED 144A 06/32 VAR | 200,000 | 200,000 | 0 | 0.05% | -$2.14K |
| United States Department of Housing and Urban Development | 220,000 | 220,000 | 0 | 0.05% | -$1.17K |
| US Department of Housing and Urban Development (HUD) | 225,000 | 225,000 | 0 | 0.05% | -$1.47K |
| UNICREDIT SPA SUBORDINATED 144A 06/35 VAR | 200,000 | 200,000 | 0 | 0.05% | -$4.27K |
| Extended Stay America Trust Series 22-ESH Class E | 198,000 | 198,000 | 0 | 0.05% | -$1.00K |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 220,000 | 220,000 | 0 | 0.05% | -$2.52K |
| KFW | 193,000 | 193,000 | 0 | 0.05% | -$1.78K |
| US TREASURY N/B | 338,000 | 338,000 | 0 | 0.04% | -$1.16K |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 200,000 | 200,000 | 0 | 0.04% | -$1.49K |
| US TREASURY N/B | 275,000 | 275,000 | 0 | 0.04% | -$1.46K |
| STIFEL FINANCIAL | 196,000 | 196,000 | 0 | 0.04% | -$1.59K |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFI SER W5FX CL AFX V/R 3.21398400 | 191,667 | 191,667 | 0 | 0.04% | -$943 |
| EPR PROPERTIES | 205,000 | 205,000 | 0 | 0.04% | -$4.16K |
| CENTENE CORP | 199,000 | 199,000 | 0 | 0.04% | -$3.55K |
| Government National Mortgage Association | 171,000 | 171,000 | 0 | 0.04% | -$246 |
| ROYAL BK CANADA | 175,000 | 175,000 | 0 | 0.04% | -$2.09K |
| ORL Trust, Series 2024-GLKS, Class D | 176,000 | 176,000 | 0 | 0.04% | -$180 |
| VDCUK 2024-1A A2 | 131,000 | 131,000 | 0 | 0.04% | -$6.87K |
| BROOKFIELD PROPERTY PARTN LP 5.75% PFD PERP | 13,079 | 13,079 | 0 | 0.04% | -$392 |
| Government National Mortgage Association | 163,000 | 163,000 | 0 | 0.04% | -$1.48K |
| CHARTER COMM OPT | 261,000 | 261,000 | 0 | 0.04% | -$3.10K |
| US TREASURY N/B | 185,000 | 185,000 | 0 | 0.04% | -$1.56K |
| ANGINC 6.144 06/13/32 144A | 158,000 | 158,000 | 0 | 0.04% | -$3.28K |
| Clearway Energy Operating LLC | 176,000 | 176,000 | 0 | 0.04% | -$262 |
| RI NARPOL 2.09 09/01/2030 | 170,000 | 170,000 | 0 | 0.04% | $199 |
| HEXCEL CORP | 150,000 | 150,000 | 0 | 0.04% | -$3.26K |
| US TREASURY N/B | 151,000 | 151,000 | 0 | 0.04% | -$1.30K |
| ServiceMaster Funding LLC | 170,698 | 170,698 | 0 | 0.04% | -$883 |
| TOWN 2025-STAY C 144A FRN 03-15-42 | 149,000 | 149,000 | 0 | 0.03% | -$472 |
| FNMA Connecticut Avenue Securities Trust, Series 2021-R01, Class 1B2 | 142,470 | 142,470 | 0 | 0.03% | -$1.74K |
| ServiceMaster Funding LLC, Series 2020-1, Class A2I | 151,012 | 151,012 | 0 | 0.03% | -$116 |
| US TREASURY N/B | 142,000 | 142,000 | 0 | 0.03% | -$479 |
| SYNOVUS FINL | 139,000 | 139,000 | 0 | 0.03% | -$2.75K |
| US TREASURY N/B | 148,000 | 148,000 | 0 | 0.03% | -$1.64K |
| WESTPAC BANKING | 150,000 | 150,000 | 0 | 0.03% | -$1.26K |
| ASR NEDERLAND NV | 100,000 | 100,000 | 0 | 0.03% | -$5.56K |
| San Diego County Water Authority, Series A | 145,000 | 145,000 | 0 | 0.03% | -$27 |
| US TREASURY N/B | 164,000 | 164,000 | 0 | 0.03% | -$1.18K |
| BFLD Commercial Mortgage Trust, Series 2025-660F, Class C | 130,000 | 130,000 | 0 | 0.03% | -$964 |
| NARRAGANSETT BAY RI COMMISSION WSTWTR SYS REVENUE | 140,000 | 140,000 | 0 | 0.03% | $107 |
| NARRAGANSETT BAY RI COMMISSION WSTWTR SYS REVENUE | 135,000 | 135,000 | 0 | 0.03% | $111 |
| San Diego (County of), CA Water Authority (Green Bonds), Series 2020, RB | 130,000 | 130,000 | 0 | 0.03% | -$180 |
| United States Department of Housing and Urban Development | 125,000 | 125,000 | 0 | 0.03% | -$711 |
| PNC FINANCIAL | 110,000 | 110,000 | 0 | 0.03% | -$2.42K |
| NARRAGANSETT BAY RI COMMISSION WSTWTR SYS REVENUE | 125,000 | 125,000 | 0 | 0.03% | $82 |
| Raizen Fuels Finance S.A. 6.45%, Due 03/05/2034 | 200,000 | 200,000 | 0 | 0.03% | -$53.13K |
| RAIZEN FUELS FINANCE SA 5.7% 01/17/2035 144A | 200,000 | 200,000 | 0 | 0.03% | -$43.51K |
| DC WTR & SWR-A-TXBL | 130,000 | 130,000 | 0 | 0.03% | -$3.13K |
| US TREASURY N/B | 112,000 | 112,000 | 0 | 0.03% | -$1.35K |
| Retained Vantage Data Centers Issuer LLC | 150,000 | 150,000 | 0 | 0.02% | -$782 |
| Avis Budget Rental Car Funding AESOP LLC, Series 2024-3A, Class C | 100,000 | 100,000 | 0 | 0.02% | -$1.74K |
| Government National Mortgage Association | 98,000 | 98,000 | 0 | 0.02% | -$960 |
| Center Street Lending Resi-Investor ABS Mortgage Trust, Series 2024-RTL1, Class A1 | 100,000 | 100,000 | 0 | 0.02% | -$595 |
| GWT, Series 2024-WLF2, Class D | 100,000 | 100,000 | 0 | 0.02% | -$193 |
| ORL Trust 2024-GLKS | 100,000 | 100,000 | 0 | 0.02% | -$25 |
| Extended Stay America Trust Series 22-ESH Class D | 100,000 | 100,000 | 0 | 0.02% | -$503 |
| DNFRA 2021-1A C | 99,000 | 99,000 | 0 | 0.02% | $1.00K |
| US TREASURY N/B | 110,000 | 110,000 | 0 | 0.02% | -$191 |
| STACR 2019-DNA3 B2 | 85,000 | 85,000 | 0 | 0.02% | -$718 |
| WILLIS NORTH AME | 95,000 | 95,000 | 0 | 0.02% | -$2.47K |
| US TREASURY N/B | 127,000 | 127,000 | 0 | 0.02% | -$695 |
| BX Trust, Series 2025-GW, Class E | 90,000 | 90,000 | 0 | 0.02% | -$675 |
| CAJUN GLOBAL LLC SER 2025-2A CL A2 REGD 144A P/P 5.91200000 | 90,000 | 90,000 | 0 | 0.02% | -$980 |
| OAKTREE STRATEG | 85,000 | 85,000 | 0 | 0.02% | -$2.62K |
| OCCIDENTAL PETE | 85,000 | 85,000 | 0 | 0.02% | -$768 |
| Cloud Capital Holdco LP, Series 2024-2A, Class A2 | 85,000 | 85,000 | 0 | 0.02% | -$885 |
| US TREASURY N/B | 89,000 | 89,000 | 0 | 0.02% | -$196 |
| TX Trust 2024-HOU | 78,000 | 78,000 | 0 | 0.02% | -$180 |
| US TREASURY N/B | 75,000 | 75,000 | 0 | 0.02% | -$488 |
| Citizens Financial Group, Inc., Series I, Pfd. | 3,000 | 3,000 | 0 | 0.02% | -$1.59K |
| US TREASURY N/B | 71,000 | 71,000 | 0 | 0.02% | -$714 |
| XPLR Infrastructure Operating Partners LP 8.63 03/15/2033 | 65,000 | 65,000 | 0 | 0.02% | $286 |
| OUTFRONT MEDIA CAP LLC / OUTFRONT MEDIA CAP CORP 4.25% 01/15/2029 144A | 70,000 | 70,000 | 0 | 0.02% | -$929 |
| CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 04/30 7.875 | 64,000 | 64,000 | 0 | 0.02% | -$652 |
| Lithia Motors, Inc. | 70,000 | 70,000 | 0 | 0.02% | -$1.49K |
| REWORLD HOLDING CORP REGD 144A P/P 4.87500000 | 70,000 | 70,000 | 0 | 0.02% | -$1.66K |
| US TREASURY N/B | 75,000 | 75,000 | 0 | 0.02% | -$246 |
| DIEBOLD NIXDORF INC SR SECURED 144A 03/30 7.75 | 60,000 | 60,000 | 0 | 0.01% | -$1.46K |
| BFLD Trust, Series 2025-FPM, Class B | 62,000 | 62,000 | 0 | 0.01% | -$519 |
| COMPASS MIN INTL | 60,000 | 60,000 | 0 | 0.01% | -$700 |
| STACR 2021-DNA2 B2 | 50,000 | 50,000 | 0 | 0.01% | -$42 |
| HRI 7 06/15/30 144A | 60,000 | 60,000 | 0 | 0.01% | -$1.62K |
| WAND NEWCO 3 INC SR SECURED 144A 01/32 7.625 | 60,000 | 60,000 | 0 | 0.01% | -$2.15K |
| MHED 7 3/8 09/01/31 | 60,000 | 60,000 | 0 | 0.01% | -$2.06K |
| US TREASURY N/B | 60,000 | 60,000 | 0 | 0.01% | -$482 |
| STACR 2021-DNA2 B1 144A FRN 08-25-33 | 55,000 | 55,000 | 0 | 0.01% | -$491 |
| Smyrna Ready Mix Concrete LLC | 60,000 | 60,000 | 0 | 0.01% | -$739 |
| WBI Operations LLC | 60,000 | 60,000 | 0 | 0.01% | -$222 |
| SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75 | 60,000 | 60,000 | 0 | 0.01% | -$2.91K |
| NESCO Holdings II, Inc. | 60,000 | 60,000 | 0 | 0.01% | -$417 |
| FOCUS FINL. PARTNER 6.75% | 59,000 | 59,000 | 0 | 0.01% | -$2.04K |
| Cloud Software Group, Inc. | 60,000 | 60,000 | 0 | 0.01% | -$2.23K |
| LCM Investments Holdings II, LLC | 60,000 | 60,000 | 0 | 0.01% | -$733 |
| Bath & Body Works Inc | 60,000 | 60,000 | 0 | 0.01% | -$2.02K |
| Clydesdale Acquisition Holdings Inc | 60,000 | 60,000 | 0 | 0.01% | -$4.90K |
| ORACLE CORP | 88,000 | 88,000 | 0 | 0.01% | -$2.16K |
| Lendbuzz Securitization Trust, Series 2025-2A, Class C | 55,000 | 55,000 | 0 | 0.01% | $941 |
| RGCARE 9.875 08/15/30 144A | 51,000 | 51,000 | 0 | 0.01% | -$978 |
| HAT HOLDINGS I LLC/HAT REGD 144A P/P 3.75000000 | 58,000 | 58,000 | 0 | 0.01% | -$355 |
| RGCARE 10 06/01/32 144A | 50,000 | 50,000 | 0 | 0.01% | -$2.04K |
| CORPBOND | 50,000 | 50,000 | 0 | 0.01% | -$2.06K |
| MHED 8 08/01/29 144A | 50,000 | 50,000 | 0 | 0.01% | -$602 |
| Global Medical Response Inc | 48,000 | 48,000 | 0 | 0.01% | -$100 |
| Clarios Global L.P./ Clarios US Finance Co. | 48,000 | 48,000 | 0 | 0.01% | -$1.12K |
| SSW 5.5 08/01/29 144A | 52,000 | 52,000 | 0 | 0.01% | -$657 |
| T-MOBILE USA INC PREFERRED STOCK 09/69 6.25 | 2,010 | 2,010 | 0 | 0.01% | -$1.75K |
| SONIC AUTOMOTIVE INC REGD 144A P/P 4.62500000 | 50,000 | 50,000 | 0 | 0.01% | -$616 |
| NSIT 6.625 05/15/32 144A | 50,000 | 50,000 | 0 | 0.01% | -$3.14K |
| MASTERBRAND INC REGD 144A P/P 7.00000000 | 49,000 | 49,000 | 0 | 0.01% | -$2.91K |
| Mosaic Solar Loan Trust 2021-3 | 81,437 | 81,437 | 0 | 0.01% | -$2.82K |
| APOLLO DEBT SOLU | 47,000 | 47,000 | 0 | 0.01% | -$1.33K |
| MARSH & MCLENNAN | 45,000 | 45,000 | 0 | 0.01% | -$770 |
| ELLUCIAN HOLDINGS INC SR SECURED 144A 12/29 6.5 | 45,000 | 45,000 | 0 | 0.01% | -$1.93K |
| US TREASURY N/B | 79,000 | 79,000 | 0 | 0.01% | -$289 |
| Retained Vantage Data Centers Issuer LLC | 45,000 | 45,000 | 0 | 0.01% | -$607 |
| TELUS CORP REGD V/R SER ... 6.62500000 | 44,000 | 44,000 | 0 | 0.01% | -$1.07K |
| ALLY FINL. INC F2V | 43,000 | 43,000 | 0 | 0.01% | -$102 |
| HA SUST INF CAP | 39,000 | 39,000 | 0 | 0.01% | -$488 |
| US TREASURY N/B | 52,000 | 52,000 | 0 | 0.01% | -$362 |
| VBTEL 2024-1A F | 37,000 | 37,000 | 0 | 0.01% | -$346 |
| GLOBAL ATLANTIC FIN CO REGD V/R 144A P/P 7.25000000 | 39,000 | 39,000 | 0 | 0.01% | -$2.41K |
| HAT Holdings I LLC / HAT Holdings II LLC | 34,000 | 34,000 | 0 | 0.01% | $92 |
| US TREASURY N/B | 32,000 | 32,000 | 0 | 0.01% | -$56 |
| Tricolor Auto Securitization Trust, Series 2024-3A, Class A | 33,890 | 33,890 | 0 | 0.01% | -$1.60K |
| US TREASURY N/B | 31,000 | 31,000 | 0 | 0.01% | -$334 |
| STACR 2020-DNA6 B1 144A FRN 12-25-50 | 25,000 | 25,000 | 0 | 0.01% | -$277 |
| Government National Mortgage Association | 25,000 | 25,000 | 0 | 0.01% | -$228 |
| Government National Mortgage Association | 25,000 | 25,000 | 0 | 0.01% | -$235 |
| BLUE OWL CREDIT | 25,000 | 25,000 | 0 | 0.01% | -$833 |
| Government National Mortgage Association | 24,000 | 24,000 | 0 | 0.01% | -$242 |
| GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 06/33 7.95 | 22,000 | 22,000 | 0 | 0.01% | -$1.52K |
| US TREASURY N/B | 23,000 | 23,000 | 0 | 0.01% | -$13 |
| US ACUTE CARE SOLUTIONS SR SECURED 144A 05/29 9.75 | 23,000 | 23,000 | 0 | 0.01% | -$951 |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A LIFE SR UNSEC 8.375% 01-15-31 | 20,000 | 20,000 | 0 | 0.00% | $36 |
| Extended Stay America Trust, Series 2025-ESH, Class F | 15,000 | 15,000 | 0 | 0.00% | -$113 |
| DataBank Issuer II LLC, Series 2025-1A, Class B | 15,000 | 15,000 | 0 | 0.00% | -$239 |
| JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY | 300,000 | 300,000 | 0 | 0.00% | -$6 |
| Fannie Mae Connecticut Avenue Securities | 12,245 | 12,245 | 0 | 0.00% | -$86 |
| POWSOL 6.75 09/15/32 144A | 10,000 | 10,000 | 0 | 0.00% | -$290 |
| US TREASURY N/B | 13,000 | 13,000 | 0 | 0.00% | -$101 |
| ZOETIS INC CFD | 3 | 3 | 0 | 0.00% | $32.26K |
| Mosaic Solar Loan Trust 2022-2 | 100,000 | 100,000 | 0 | 0.00% | -$2.97K |
| JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY | 100,000 | 100,000 | 0 | 0.00% | -$2 |
| US TREASURY N/B | 1,000 | 1,000 | 0 | 0.00% | -$3 |
| EVA 6.5% Sr Unsecured Nts due 2026 144A/Escrow | 76,000 | 76,000 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.