Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 0 | 5,360,000 | 5,360,000 | 0.93% | $5.17M |
| MONEY MARKET FUND | 0 | 4,000,000 | 4,000,000 | 0.72% | $4.00M |
| US TREASURY N/B | 0 | 2,453,000 | 2,453,000 | 0.44% | $2.43M |
| ROCHE HOLDING AG | 0 | 5,666 | 5,666 | 0.40% | $2.24M |
| ACCENTURE PLC CL A | 0 | 10,203 | 10,203 | 0.36% | $2.02M |
| TELENOR ASA | 0 | 113,834 | 113,834 | 0.36% | $2.00M |
| NNN REIT INC | 0 | 46,275 | 46,275 | 0.35% | $1.94M |
| HORMEL FOODS CRP | 0 | 84,181 | 84,181 | 0.34% | $1.91M |
| SCOTTS MIRACLE GRO CO | 0 | 30,828 | 30,828 | 0.34% | $1.87M |
| RECKITT BENCKISE | 0 | 27,083 | 27,083 | 0.33% | $1.84M |
| DCC PLC | 0 | 29,491 | 29,491 | 0.33% | $1.82M |
| US TREASURY N/B | 0 | 1,245,000 | 1,245,000 | 0.22% | $1.23M |
| Freddie Mac Gold Pool | 0 | 896,392 | 896,392 | 0.15% | $837.14K |
| US TREASURY N/B | 0 | 819,000 | 819,000 | 0.15% | $812.03K |
| US TREASURY N/B | 0 | 735,000 | 735,000 | 0.13% | $716.85K |
| UMBS | 0 | 803,765 | 803,765 | 0.13% | $707.48K |
| US TREASURY N/B | 0 | 650,000 | 650,000 | 0.11% | $639.84K |
| KINETIC ABS ISSUER LLC UNITK 2026 1A B 144A | 0 | 575,000 | 575,000 | 0.10% | $573.77K |
| BANCO SANTANDER | 0 | 600,000 | 600,000 | 0.10% | $537.45K |
| BX Commercial Mortgage Trust, Series 2024-VLT5, Class E | 0 | 503,000 | 503,000 | 0.09% | $512.82K |
| CITIZENS FIN GRP | 0 | 490,000 | 490,000 | 0.09% | $485.59K |
| SM Energy Co. | 0 | 465,000 | 465,000 | 0.08% | $463.69K |
| SALESFORCE INC | 0 | 465,000 | 465,000 | 0.08% | $463.55K |
| GS MORTGAGE SECURITIES TRUST SERIES 2012-BWTR CLASS A REGD 144A 2.95400000 | 0 | 518,967 | 518,967 | 0.08% | $453.73K |
| FHLMC MSCR Trust, Series 2026-MN13, Class M2 | 0 | 450,000 | 450,000 | 0.08% | $450.00K |
| STANDARD CHARTERED PLC SR UNSECURED 144A 06/32 VAR | 0 | 500,000 | 500,000 | 0.08% | $444.67K |
| JP Morgan Chase Commercial Mortgage Securities Trust 2021-1MEM | 0 | 510,000 | 510,000 | 0.08% | $427.98K |
| ROCK Trust, Series 2024-CNTR, Class C | 0 | 395,000 | 395,000 | 0.07% | $407.03K |
| EMRLD BORROWER LP / EMERALD CO SR SECURED 144A 07/31 6.75 | 0 | 395,000 | 395,000 | 0.07% | $406.24K |
| SV RNO Property Owner 1 LLC | 0 | 410,000 | 410,000 | 0.07% | $405.28K |
| UVN 4 1/2 05/01/29 | 0 | 430,000 | 430,000 | 0.07% | $403.98K |
| Cascades Inc./Cascades USA Inc. | 0 | 400,000 | 400,000 | 0.07% | $403.50K |
| Avolon Holdings Funding Ltd | 0 | 420,000 | 420,000 | 0.07% | $402.35K |
| NCL Corp. Ltd. | 0 | 405,000 | 405,000 | 0.07% | $401.93K |
| VIRT 7.5 06/15/31 144A | 0 | 390,000 | 390,000 | 0.07% | $400.73K |
| Mavis Tire Express Services TopCo, L.P., First Lien Term Loan | 0 | 400,000 | 400,000 | 0.07% | $399.29K |
| NBR 7.625 11/15/32 144A | 0 | 390,000 | 390,000 | 0.07% | $399.22K |
| GRYPHON DEBT TL | 0 | 398,000 | 398,000 | 0.07% | $398.00K |
| WAYFAIR LLC SR SECURED 144A 11/32 6.75 | 0 | 395,000 | 395,000 | 0.07% | $398.00K |
| CORPBOND | 0 | 400,000 | 400,000 | 0.07% | $395.90K |
| DEUTSCHE BANK NY | 0 | 400,000 | 400,000 | 0.07% | $393.91K |
| BX Commercial Mortgage Trust, Series 2019-IMC, Class F | 0 | 400,000 | 400,000 | 0.07% | $393.53K |
| COLUMBUS MCKINNON TERM B 1LN 01/21/2033 | 0 | 395,000 | 395,000 | 0.07% | $392.78K |
| Bread Financial Payments, Inc. | 0 | 395,000 | 395,000 | 0.07% | $391.94K |
| T/L AMERICAN AUTO AUCTION GROUP LLC REGD 0.00000000 | 0 | 394,005 | 394,005 | 0.07% | $390.26K |
| Hillenbrand Term Loan B 350 2033-01-07 | 0 | 395,000 | 395,000 | 0.07% | $389.08K |
| Chariot Buyer LLC/Term Loan B 07/25 | 0 | 393,018 | 393,018 | 0.07% | $388.60K |
| HUNTINGTON BANCS | 0 | 390,000 | 390,000 | 0.07% | $384.31K |
| Penn Entertainment Inc | 0 | 395,000 | 395,000 | 0.07% | $383.63K |
| FORD MOTOR CRED | 0 | 385,000 | 385,000 | 0.07% | $380.25K |
| Clydesdale Acquisition Holdings Inc | 0 | 400,000 | 400,000 | 0.07% | $378.46K |
| BANC OF AMERICA MERRILL LYNCH BAMLL 2014 520M A 144A | 0 | 415,000 | 415,000 | 0.07% | $375.39K |
| WHITE CAP BUYER LLC 2026 INCREMENTAL TERM LOAN B | 0 | 395,000 | 395,000 | 0.07% | $374.54K |
| VDCR 2023-1A A2A | 0 | 375,000 | 375,000 | 0.07% | $373.94K |
| SWITCH ABS ISSUER LLC SWTCH 2025-2A B | 0 | 355,000 | 355,000 | 0.06% | $346.58K |
| VIRGINIA EL&PWR | 0 | 335,000 | 335,000 | 0.06% | $323.14K |
| CAPITAL ONE FINL | 0 | 325,000 | 325,000 | 0.06% | $320.07K |
| PacifiCorp | 0 | 330,000 | 330,000 | 0.06% | $311.74K |
| METRPO TL B 1L USD | 0 | 315,000 | 315,000 | 0.06% | $310.28K |
| Fidelity National Information Services Inc | 0 | 310,000 | 310,000 | 0.06% | $308.54K |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 0 | 290,000 | 290,000 | 0.06% | $306.44K |
| AmeriTex HoldCo Intermediate LLC | 0 | 295,000 | 295,000 | 0.05% | $304.51K |
| DataBank Issuer II LLC, Series 2025-1A, Class B | 0 | 315,000 | 315,000 | 0.05% | $302.75K |
| RIN XIII LLC, Series 2026-1A, Class A1 | 0 | 300,000 | 300,000 | 0.05% | $300.01K |
| Kohlberg Credit CLO LLC, Series 2026-1A, Class A | 0 | 300,000 | 300,000 | 0.05% | $299.99K |
| VOLTAGRID LLC SECURED 144A 11/30 7.375 | 0 | 290,000 | 290,000 | 0.05% | $299.51K |
| Octagon Investment Partners 49 Ltd | 0 | 300,000 | 300,000 | 0.05% | $298.00K |
| PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5 | 0 | 295,000 | 295,000 | 0.05% | $296.44K |
| Comstock Resources, Inc. | 0 | 300,000 | 300,000 | 0.05% | $296.11K |
| Victra Holdings LLC / Victra Finance Corp | 0 | 285,000 | 285,000 | 0.05% | $295.79K |
| SPN 7.875 09/30/30 144A | 0 | 290,000 | 290,000 | 0.05% | $295.72K |
| Macy's Retail Holdings, LLC | 0 | 300,000 | 300,000 | 0.05% | $294.70K |
| GOODYEAR TIRE & RUBBER REGD 6.62500000 | 0 | 300,000 | 300,000 | 0.05% | $293.36K |
| ABBOTT LABS | 0 | 295,000 | 295,000 | 0.05% | $289.26K |
| TOYOTA MTR CRED | 0 | 290,000 | 290,000 | 0.05% | $285.52K |
| Cloud Software Group, Inc. | 0 | 300,000 | 300,000 | 0.05% | $284.53K |
| CHENIERE ENERGY | 0 | 285,000 | 285,000 | 0.05% | $282.09K |
| ABBOTT LABS | 0 | 285,000 | 285,000 | 0.05% | $278.69K |
| EASTMAN CHEMICAL | 0 | 285,000 | 285,000 | 0.05% | $278.66K |
| EDISON INTL | 0 | 270,000 | 270,000 | 0.05% | $274.89K |
| ALEXANDRIA REAL | 0 | 280,000 | 280,000 | 0.05% | $273.44K |
| HUNTINGTON BANCS | 0 | 275,000 | 275,000 | 0.05% | $268.37K |
| AMAZON.COM INC | 0 | 265,000 | 265,000 | 0.05% | $264.79K |
| SUN 5.375 07/15/31 144A | 0 | 265,000 | 265,000 | 0.05% | $262.87K |
| SUN 5.625 07/15/34 144A | 0 | 265,000 | 265,000 | 0.05% | $260.95K |
| Golub Capital CLO 86B Ltd., Series 2026-86A, Class C | 0 | 250,000 | 250,000 | 0.04% | $249.63K |
| CRC 8.25 06/15/29 144A | 0 | 238,000 | 238,000 | 0.04% | $249.00K |
| Matador Resources Co | 0 | 245,000 | 245,000 | 0.04% | $243.45K |
| FN MA4511 | 0 | 261,227 | 261,227 | 0.04% | $211.50K |
| ROYAL CARIBBEAN | 0 | 192,000 | 192,000 | 0.03% | $185.39K |
| ALPHABET INC | 0 | 175,000 | 175,000 | 0.03% | $173.31K |
| DBUBS Mortgage Trust, Series 2011-LC3A, Class PM2 | 0 | 405,000 | 405,000 | 0.03% | $166.05K |
| FTSE 100 Index | 0 | -71 | -71 | 0.03% | $157.32K |
| BARCLAYS PLC | 0 | 150,000 | 150,000 | 0.03% | $145.17K |
| US TREASURY N/B | 0 | 125,000 | 125,000 | 0.02% | $124.29K |
| VALARIS LTD SECURED 144A 04/30 8.375 | 0 | 85,000 | 85,000 | 0.02% | $88.08K |
| RCM TL B 1L USD | 0 | 64,836 | 64,836 | 0.01% | $63.47K |
| RCM TL DD 1L USD | 0 | 4,961 | 4,961 | 0.00% | $4.86K |
| EURO STOXX 50 Index | 0 | 171 | 171 | -0.08% | -$458.55K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 5,995,000 | 0 | -5,995,000 | 0.00% | -$5.86M |
| US TREASURY N/B | 3,695,000 | 0 | -3,695,000 | 0.00% | -$3.68M |
| ASTRAZENECA PLC SPONS ADR | 36,925 | 0 | -36,925 | 0.00% | -$3.39M |
| RTX CORP | 16,644 | 0 | -16,644 | 0.00% | -$3.05M |
| CUMMINS INC | 5,887 | 0 | -5,887 | 0.00% | -$3.01M |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 5,694 | 0 | -5,694 | 0.00% | -$2.35M |
| US TREASURY N/B | 2,250,000 | 0 | -2,250,000 | 0.00% | -$2.22M |
| WALMART INC | 17,924 | 0 | -17,924 | 0.00% | -$2.00M |
| US TREASURY N/B | 2,010,000 | 0 | -2,010,000 | 0.00% | -$1.99M |
| INFRASTRUTTURE W | 209,437 | 0 | -209,437 | 0.00% | -$1.94M |
| RECKITT BENCKISE | 23,616 | 0 | -23,616 | 0.00% | -$1.91M |
| REALTY INCOME CORP REIT | 30,859 | 0 | -30,859 | 0.00% | -$1.74M |
| US TREASURY N/B | 1,675,000 | 0 | -1,675,000 | 0.00% | -$1.61M |
| US TREASURY N/B | 1,085,000 | 0 | -1,085,000 | 0.00% | -$1.09M |
| FR SD8220 | 1,198,226 | 0 | -1,198,226 | 0.00% | -$1.06M |
| US TREASURY N/B | 1,005,000 | 0 | -1,005,000 | 0.00% | -$1.00M |
| Freddie Mac STACR REMIC Trust 2022-HQA3 | 880,000 | 0 | -880,000 | 0.00% | -$937.90K |
| FHLMC, REMIC, Series 4725, Class WZ | 919,156 | 0 | -919,156 | 0.00% | -$859.02K |
| DUQUESNE LIGHT HOLDINGS SR UNSECURED 144A 08/27 3.616 | 865,000 | 0 | -865,000 | 0.00% | -$852.98K |
| Exeter Automobile Receivables Trust, Series 2021-3A, Class E | 855,000 | 0 | -855,000 | 0.00% | -$850.16K |
| FN MA4598 | 989,191 | 0 | -989,191 | 0.00% | -$841.00K |
| STACR 2021-HQA4 B2 | 690,000 | 0 | -690,000 | 0.00% | -$722.94K |
| Fannie Mae Connecticut Avenue Securities | 690,000 | 0 | -690,000 | 0.00% | -$715.01K |
| AERCAP IRELAND | 665,000 | 0 | -665,000 | 0.00% | -$655.96K |
| BANCO SANTANDER | 600,000 | 0 | -600,000 | 0.00% | -$646.45K |
| Zayo Issuer LLC, Series 2025-1A, Class B | 635,000 | 0 | -635,000 | 0.00% | -$645.88K |
| OBX Trust, Series 2025-J3, Class AF | 643,177 | 0 | -643,177 | 0.00% | -$643.06K |
| AVOLON HOLDINGS FUNDING LTD 2.125% 02/21/2026 144A | 645,000 | 0 | -645,000 | 0.00% | -$642.89K |
| ROCK Trust, Series 2024-CNTR, Class E | 600,000 | 0 | -600,000 | 0.00% | -$638.45K |
| BANCO SANTANDER | 600,000 | 0 | -600,000 | 0.00% | -$611.01K |
| GNMA, Series 2020-5, Class FA | 640,750 | 0 | -640,750 | 0.00% | -$581.42K |
| NXST 4.75 11/01/28 144A | 555,000 | 0 | -555,000 | 0.00% | -$550.97K |
| NRG Energy Inc | 525,000 | 0 | -525,000 | 0.00% | -$530.34K |
| BPCE | 530,000 | 0 | -530,000 | 0.00% | -$521.35K |
| Government National Mortgage Association | 576,023 | 0 | -576,023 | 0.00% | -$520.22K |
| Bank of America Merrill Lynch Commercial Mortgage Trust, Series 2016-UB10, Class D | 600,000 | 0 | -600,000 | 0.00% | -$519.79K |
| Banco BTG Pactual SA | 505,000 | 0 | -505,000 | 0.00% | -$504.11K |
| Apidos CLO XVIII-R | 500,000 | 0 | -500,000 | 0.00% | -$502.41K |
| Benchmark Mortgage Trust, Series 2018-B1, Class C | 555,000 | 0 | -555,000 | 0.00% | -$462.62K |
| UMBS, 30 Year | 479,931 | 0 | -479,931 | 0.00% | -$458.10K |
| Great Lakes CLO Ltd., Series 2019-1A, Class ARR | 455,000 | 0 | -455,000 | 0.00% | -$457.15K |
| J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2012-WLDN, Class A | 469,232 | 0 | -469,232 | 0.00% | -$452.81K |
| NHK SPRING CO LTD | 27,800 | 0 | -27,800 | 0.00% | -$447.61K |
| CFCRE Commercial Mortgage Trust, Series 2016-C3, Class D | 470,000 | 0 | -470,000 | 0.00% | -$444.15K |
| Citigroup Inc. | 425,000 | 0 | -425,000 | 0.00% | -$427.68K |
| BWAY Mortgage Trust, Series 2013-1515, Class G | 515,000 | 0 | -515,000 | 0.00% | -$424.32K |
| Regatta 30 Funding Ltd., Series 2024-4A, Class B | 400,000 | 0 | -400,000 | 0.00% | -$401.20K |
| AIMCO CLO, Series 2018-AA, Class B1R | 400,000 | 0 | -400,000 | 0.00% | -$401.07K |
| AGL CLO 32 Ltd., Series 2024-32A, Class A1 | 400,000 | 0 | -400,000 | 0.00% | -$400.94K |
| Golub Capital Partners CLO 76 B Ltd., Series 2024-76A, Class A1 | 350,000 | 0 | -350,000 | 0.00% | -$350.48K |
| Teva Pharmaceutical Industries Ltd. | 330,000 | 0 | -330,000 | 0.00% | -$330.84K |
| Vistra Operations Co. LLC | 300,000 | 0 | -300,000 | 0.00% | -$316.03K |
| BRASKEM NETHERLANDS FIN BV 4.5% 01/10/2028 144A | 745,000 | 0 | -745,000 | 0.00% | -$305.59K |
| HRI 7 06/15/30 144A | 290,000 | 0 | -290,000 | 0.00% | -$305.20K |
| FREDDIE MAC FHR 5092 XA | 335,709 | 0 | -335,709 | 0.00% | -$294.43K |
| Government National Mortgage Association | 1,475,947 | 0 | -1,475,947 | 0.00% | -$273.26K |
| ONEOK INC COMPANY GUAR 144A 01/28 5.625 | 260,000 | 0 | -260,000 | 0.00% | -$265.26K |
| QNTELE 5.75 08/15/32 144A | 250,000 | 0 | -250,000 | 0.00% | -$255.61K |
| Texas Debt Capital CLO Ltd., Series 2024-2A, Class B | 250,000 | 0 | -250,000 | 0.00% | -$250.79K |
| AGL CLO 35 Ltd., Series 2024-35A, Class A2 | 250,000 | 0 | -250,000 | 0.00% | -$250.51K |
| Apidos CLO LI Ltd., Series 2024-51A, Class B | 250,000 | 0 | -250,000 | 0.00% | -$250.40K |
| Government National Mortgage Association | 1,835,671 | 0 | -1,835,671 | 0.00% | -$247.25K |
| BNP V6.875 PERP 144A | 245,000 | 0 | -245,000 | 0.00% | -$246.05K |
| Federal National Mortgage Association Connecticut Avenue Securities Trust | 235,000 | 0 | -235,000 | 0.00% | -$233.69K |
| Exeter Automobile Receivables Trust, Series 2022-5A, Class E | 210,000 | 0 | -210,000 | 0.00% | -$220.27K |
| Government National Mortgage Association | 239,501 | 0 | -239,501 | 0.00% | -$218.61K |
| GNMA, Series 2019-128, Class KF | 233,773 | 0 | -233,773 | 0.00% | -$212.44K |
| SAMARCO MINERACAO SA REG S SR UNSEC PIK 9.0% 06-30-31/12-30-25 | 209,101 | 0 | -209,101 | 0.00% | -$211.81K |
| COLUMBIA PIPE OC | 180,000 | 0 | -180,000 | 0.00% | -$191.67K |
| Government National Mortgage Association | 4,500,424 | 0 | -4,500,424 | 0.00% | -$186.39K |
| Freddie Mac REMICS | 1,332,711 | 0 | -1,332,711 | 0.00% | -$181.64K |
| JEFFERIES GROUP | 130,000 | 0 | -130,000 | 0.00% | -$137.20K |
| JH North America Holdings Inc. | 125,000 | 0 | -125,000 | 0.00% | -$128.32K |
| Morgan Stanley Bank of America Merrill Lynch Trust, Series 2015-C23, Class D | 116,367 | 0 | -116,367 | 0.00% | -$113.05K |
| JH North America Holdings Inc. | 70,000 | 0 | -70,000 | 0.00% | -$71.45K |
| EURO STOXX 50 Mar26 | 80 | 0 | -80 | 0.00% | -$50.88K |
| Angel Oak Mortgage Trust, Series 2025-3, Class A1 | 12,352 | 0 | -12,352 | 0.00% | -$12.43K |
| CVS PASS THROUGH TRUST PASS THRU CE 144A 01/26 5.789 | 453 | 0 | -453 | 0.00% | -$453 |
| FTSE 100 IDX FUT Mar26 | -71 | 0 | 71 | 0.00% | $149.96K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DELL TECHNOLOGIES INC CL C | 49,775 | 50,097 | 322 | 1.48% | $1.96M |
| CISCO SYSTEMS INC | 101,538 | 102,195 | 657 | 1.43% | $107.84K |
| TAIWAN SEMIC MFG CO LTD SP ADR | 23,115 | 23,265 | 150 | 1.41% | $837.99K |
| BROADCOM INC | 20,633 | 25,109 | 4,476 | 1.40% | $630.41K |
| HEWLETT PACKARD ENTERPRISE CO | 290,587 | 299,513 | 8,926 | 1.28% | $151.50K |
| ABBVIE INC | 27,558 | 30,498 | 2,940 | 1.19% | $336.28K |
| ANALOG DEVICES INC | 20,320 | 20,451 | 131 | 1.17% | $995.50K |
| MICROSOFT CORP | 15,905 | 17,544 | 1,639 | 1.17% | -$1.20M |
| INTL BUS MACH CORP | 23,424 | 25,151 | 1,727 | 1.10% | -$842.07K |
| AMERICAN ELECTRIC POWER CO INC | 33,853 | 39,431 | 5,578 | 0.93% | $1.27M |
| HASBRO INC | 45,786 | 52,404 | 6,618 | 0.88% | $1.15M |
| MICROCHIP TECHNOLOGY | 74,823 | 75,307 | 484 | 0.87% | $97.86K |
| AT&T INC | 149,126 | 163,431 | 14,305 | 0.85% | $1.03M |
| CVS HEALTH CORP | 63,462 | 63,872 | 410 | 0.82% | -$449.06K |
| BAE SYSTEMS PLC | 94,316 | 156,574 | 62,258 | 0.82% | $2.38M |
| MANULIFE FIN | 131,199 | 132,099 | 900 | 0.82% | -$213.61K |
| ENTERGY CORP | 37,774 | 39,695 | 1,921 | 0.80% | $968.68K |
| CHEVRON CORP | 20,009 | 20,139 | 130 | 0.75% | $1.12M |
| APPLE INC | 15,533 | 16,335 | 802 | 0.75% | -$77.14K |
| NEXTERA ENERGY INC | 41,895 | 44,332 | 2,437 | 0.74% | $754.23K |
| PHILIP MORRIS INTL INC | 24,260 | 24,417 | 157 | 0.73% | $145.80K |
| COCA-COLA EUROPA | 42,587 | 44,343 | 1,756 | 0.72% | $157.94K |
| MSC INDUSTRIAL DIRECT CO CL A | 38,793 | 42,284 | 3,491 | 0.70% | $639.05K |
| ORANGE | 180,471 | 188,495 | 8,024 | 0.69% | $839.71K |
| AIA Group Ltd | 245,000 | 330,600 | 85,600 | 0.67% | $1.20M |
| METLIFE INC | 47,873 | 51,598 | 3,725 | 0.66% | -$130.08K |
| NUTRIEN LTD | 44,954 | 48,246 | 3,292 | 0.65% | $866.08K |
| VERIZON COMMUNICATIONS INC | 58,310 | 72,113 | 13,803 | 0.65% | $1.25M |
| RESTAURANT BRANDS INTERNATIONAL INC | 48,422 | 48,736 | 314 | 0.65% | $297.76K |
| MERCK & CO | 24,511 | 29,326 | 4,815 | 0.63% | $947.60K |
| COCA-COLA CO/THE | 39,463 | 46,354 | 6,891 | 0.63% | $766.36K |
| IRON MOUNTAIN INC | 33,632 | 33,849 | 217 | 0.62% | $667.56K |
| JOHNSON&JOHNSON | 13,982 | 14,072 | 90 | 0.62% | $546.18K |
| MCDONALDS CORP | 10,059 | 10,784 | 725 | 0.60% | $277.23K |
| BAWAG GROUP AG | 18,748 | 21,507 | 2,759 | 0.59% | $464.45K |
| SNAM SPA | 390,908 | 425,179 | 34,271 | 0.58% | $636.67K |
| TOTALENERGIES SE | 29,222 | 34,170 | 4,948 | 0.57% | $1.25M |
| US BANCORP DEL | 59,619 | 60,005 | 386 | 0.56% | -$60.41K |
| NISOURCE INC | 61,587 | 65,570 | 3,983 | 0.55% | $487.62K |
| NETAPP INC | 28,600 | 29,825 | 1,225 | 0.55% | -$8.99K |
| ALPHABET INC CL C | 9,510 | 10,556 | 1,046 | 0.54% | $43.86K |
| MEDTRONIC PLC | 32,870 | 34,751 | 1,881 | 0.54% | -$146.32K |
| ASTELLAS PHARMA | 182,400 | 183,500 | 1,100 | 0.54% | $558.95K |
| HOME DEPOT INC | 7,246 | 9,055 | 1,809 | 0.54% | $484.75K |
| IMPERIAL BRANDS | 64,121 | 70,777 | 6,656 | 0.52% | $184.77K |
| ONEOK INC | 26,332 | 31,862 | 5,530 | 0.52% | $944.60K |
| AXA | 54,738 | 61,015 | 6,277 | 0.50% | $162.39K |
| BRISTOL-MYERS SQUIBB CO | 44,510 | 44,798 | 288 | 0.49% | $316.13K |
| FN MA4562 | 1,027,988 | 3,182,870 | 2,154,882 | 0.46% | $1.74M |
| META PLATFORMS INC CL A | 4,429 | 4,458 | 29 | 0.46% | -$372.98K |
| MONDELEZ INTL INC | 43,755 | 44,038 | 283 | 0.46% | $183.02K |
| PFIZER INC | 74,076 | 88,446 | 14,370 | 0.45% | $639.07K |
| MCCORMICK-N/V | 37,254 | 47,557 | 10,303 | 0.43% | -$138.59K |
| ROYAL BANK OF CANADA | 14,520 | 14,614 | 94 | 0.42% | -$112.90K |
| TOYOTA MOTOR CORP | 102,200 | 112,300 | 10,100 | 0.42% | $141.66K |
| OMNICOM GROUP INC | 28,481 | 30,646 | 2,165 | 0.41% | $8.11K |
| VICI PROPERTIES | 68,483 | 82,163 | 13,680 | 0.40% | $318.95K |
| REGIONS FINANCIAL CORP | 84,833 | 85,381 | 548 | 0.40% | -$68.82K |
| HONEYWELL INTL INC | 9,606 | 9,668 | 62 | 0.39% | $311.22K |
| PEPSICO INC | 13,933 | 14,023 | 90 | 0.39% | $177.97K |
| PINNACLE WEST CAPITAL CORP | 21,328 | 21,449 | 121 | 0.39% | $269.19K |
| TRUIST FINL CORP | 46,239 | 46,539 | 300 | 0.38% | -$136.02K |
| WATSCO INC | 5,478 | 5,874 | 396 | 0.38% | $291.09K |
| DUKE ENERGY CORP NEW | 16,204 | 16,297 | 93 | 0.38% | $234.66K |
| TERNA-RETE ELETT | 181,901 | 182,938 | 1,037 | 0.38% | $160.77K |
| NESTLE SA (REG) | 18,589 | 20,633 | 2,044 | 0.37% | $198.94K |
| BLACKROCK INC | 1,679 | 2,109 | 430 | 0.36% | $231.15K |
| MUENCHENER RUE-R | 2,634 | 3,224 | 590 | 0.36% | $268.89K |
| ROGERS COMMUNICATIONS INC COMMON STOCK | 51,848 | 52,183 | 335 | 0.36% | $49.77K |
| UNITED PARCEL SERVICE INC CL B | 19,997 | 20,126 | 129 | 0.36% | -$3.51K |
| INTERTEK GROUP PLC COMMON STOCK GBP.01 | 31,072 | 40,375 | 9,303 | 0.35% | $31.03K |
| VAIL RESORTS INC | 12,903 | 15,322 | 2,419 | 0.35% | $252.60K |
| EATON CORP PLC | 5,451 | 5,486 | 35 | 0.35% | $225.98K |
| PAYCHEX INC | 16,397 | 21,040 | 4,643 | 0.35% | $98.79K |
| ESSENTIAL UTILITIES INC | 47,461 | 47,768 | 307 | 0.35% | $103.01K |
| Croda International Public Limited Company | 47,152 | 51,377 | 4,225 | 0.35% | $206.89K |
| BEST BUY CO INC | 25,575 | 29,772 | 4,197 | 0.34% | $199.63K |
| LLOYDS BANKING | 1,479,682 | 1,488,119 | 8,437 | 0.33% | -$120.19K |
| MICHELIN | 51,777 | 52,110 | 333 | 0.32% | $51.85K |
| Government National Mortgage Association | 886,084 | 890,521 | 4,438 | 0.10% | -$1.56K |
| BANC OF AMERICA MERRILL LYNCH BAMLL 2016 ISQ A 144A | 585,000 | 655,000 | 70,000 | 0.10% | $59.56K |
| Windstream Services LLC | 340,000 | 395,000 | 55,000 | 0.07% | $62.13K |
| Wells Fargo Commercial Mortgage Trust, Series 2016-NXS5, Class D | 310,000 | 675,000 | 365,000 | 0.06% | $106.64K |
| POUND STERLING | 25,778 | 28,507 | 2,729 | 0.01% | $2.98K |
| NORWEGIAN KRONE | -0 | 650 | 650 | 0.00% | $67 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NYLI U.S. Government Liquidity Fund | 10,013,149 | 5,822,508 | -4,190,640 | 1.05% | -$4.19M |
| TEXAS INSTRUMENTS INC | 27,547 | 27,379 | -168 | 0.96% | $536.23K |
| SAMSUNG ELEC VTG GDR REGS | 2,917 | 1,369 | -1,548 | 0.72% | -$2.03M |
| Novartis AG (Registered) | 29,755 | 26,188 | -3,567 | 0.71% | -$134.19K |
| JPMORGAN CHASE and CO | 13,846 | 12,240 | -1,606 | 0.65% | -$860.94K |
| BANK OF AMERICA CORPORATION | 75,510 | 73,816 | -1,694 | 0.65% | -$554.52K |
| LOCKHEED MARTIN CORP | 5,840 | 5,766 | -74 | 0.63% | $660.28K |
| MPLX LP PARTNERSHIP SHARES | 62,943 | 60,780 | -2,163 | 0.62% | $109.45K |
| EQUINOR ASA | 81,477 | 81,002 | -475 | 0.62% | $1.50M |
| GSK PLC | 117,239 | 116,657 | -582 | 0.57% | $316.00K |
| Sanofi SA | 37,857 | 31,544 | -6,313 | 0.55% | -$637.57K |
| ALLIANZ SE (REGD) | 6,888 | 6,854 | -34 | 0.51% | -$319.09K |
| DEUTSCHE TELEKOM | 109,763 | 70,326 | -39,437 | 0.47% | -$967.22K |
| DHL GROUP | 49,637 | 49,391 | -246 | 0.46% | -$171.58K |
| SCHRODERS PLC | 339,923 | 306,313 | -33,610 | 0.42% | $470.73K |
| COLUMBIA BANKING SYSTEMS INC | 89,728 | 81,583 | -8,145 | 0.40% | -$270.08K |
| LINDE PLC | 6,393 | 4,431 | -1,962 | 0.39% | -$529.20K |
| SIEMENS AG-REG | 8,763 | 8,719 | -44 | 0.37% | -$392.90K |
| VINCI SA | 13,723 | 13,657 | -66 | 0.37% | $109.30K |
| LAZARD INC CL A | 65,976 | 47,583 | -18,393 | 0.36% | -$1.18M |
| TORO CO | 36,504 | 20,644 | -15,860 | 0.35% | -$944.62K |
| G2 MA7650 | 2,199,913 | 2,152,262 | -47,652 | 0.35% | -$55.47K |
| GENERAL DYNAMICS CORPORATION | 5,740 | 5,306 | -434 | 0.33% | -$111.30K |
| FN MA4806 | 1,860,158 | 1,811,644 | -48,514 | 0.32% | -$66.48K |
| LILLY ELI and CO | 2,417 | 1,878 | -539 | 0.31% | -$870.17K |
| SEGRO PLC | 196,702 | 195,754 | -948 | 0.31% | -$207.76K |
| UMBS, 30 Year | 2,113,649 | 2,081,388 | -32,261 | 0.30% | -$30.35K |
| UNILEVER PLC | 29,567 | 29,419 | -148 | 0.30% | -$287.32K |
| Invesco Government & Agency Portfolio, Institutional Class | 3,675,894 | 1,421,438 | -2,254,457 | 0.26% | -$2.25M |
| UMBS, 30 Year | 2,363,434 | 1,585,373 | -778,062 | 0.24% | -$670.26K |
| STACR TRUST 2018-HRP1 SER 2018-HRP1 CL B2 V/R REGD 144A P/P 15.93628000 | 972,015 | 970,019 | -1,996 | 0.20% | -$15.62K |
| J.P. Morgan Mortgage Trust, Series 2021-4, Class B1 | 1,251,182 | 1,241,781 | -9,400 | 0.19% | -$11.61K |
| Fannie Mae Connecticut Avenue Securities | 944,148 | 906,666 | -37,482 | 0.17% | -$51.00K |
| SEASONED CREDIT RISK TRANSFER TRUST SERIES 2025-1 SER 2025-1 CL MTU 3.25000000 | 1,100,432 | 1,085,476 | -14,956 | 0.17% | -$23.74K |
| RCKT Mortgage Trust, Series 2021-5, Class A1 | 1,103,169 | 1,092,480 | -10,690 | 0.16% | -$11.69K |
| DELTA/SKYMILES | 900,000 | 825,000 | -75,000 | 0.15% | -$81.66K |
| UMBS Pool, 30 Year | 887,996 | 761,020 | -126,976 | 0.14% | -$136.48K |
| UMBS Pool, 30 Year | 1,049,913 | 788,915 | -260,998 | 0.13% | -$254.19K |
| GS Mortgage-Backed Securities Trust, Series 2021-PJ6, Class A2 | 909,400 | 898,272 | -11,127 | 0.13% | -$14.43K |
| Freddie Mac STACR Trust 2019-HQA2 | 690,000 | 605,000 | -85,000 | 0.13% | -$107.31K |
| UMBS Pool, 30 Year | 747,405 | 733,855 | -13,551 | 0.13% | -$21.31K |
| Government National Mortgage Association | 835,929 | 820,466 | -15,463 | 0.12% | -$14.08K |
| Freddie Mac STACR Securitized Participation Interests Trust 2018-SPI3 | 826,964 | 812,252 | -14,712 | 0.11% | -$11.41K |
| SORT 2020-1 A1 | 755,513 | 750,000 | -5,513 | 0.11% | -$7.29K |
| UMBS, 30 Year | 642,560 | 639,565 | -2,995 | 0.11% | -$9.34K |
| Government National Mortgage Association | 569,587 | 557,883 | -11,704 | 0.11% | -$21.91K |
| UMBS, 30 Year | 653,987 | 592,356 | -61,632 | 0.11% | -$67.50K |
| British Airways Pass-Through Trust | 670,872 | 656,982 | -13,891 | 0.11% | -$10.59K |
| CMLTI 2025-LTV1 A1 | 605,000 | 560,839 | -44,161 | 0.10% | -$46.45K |
| UMBS, 30 Year | 561,956 | 547,569 | -14,387 | 0.10% | -$16.89K |
| UMBS Pool, 30 Year | 547,456 | 534,862 | -12,594 | 0.10% | -$15.01K |
| MSCR 2025-MN12 B1 | 675,000 | 515,000 | -160,000 | 0.09% | -$148.04K |
| Government National Mortgage Association | 634,780 | 622,273 | -12,507 | 0.09% | $2.84K |
| GS Mortgage Securities Trust, Series 2018-GS10, Class D | 665,000 | 600,000 | -65,000 | 0.09% | $17.93K |
| FN CB3155 | 608,192 | 598,656 | -9,537 | 0.09% | -$8.68K |
| Government National Mortgage Association | 532,995 | 508,432 | -24,562 | 0.09% | -$29.49K |
| Freddie Mac REMICS | 642,706 | 571,228 | -71,477 | 0.08% | -$68.78K |
| Government National Mortgage Association | 422,533 | 411,954 | -10,579 | 0.08% | -$18.41K |
| Government National Mortgage Association | 417,230 | 409,864 | -7,366 | 0.08% | -$15.96K |
| Freddie Mac REMICS | 694,709 | 679,530 | -15,178 | 0.08% | -$13.20K |
| DTV TL 1L USD | 481,429 | 455,714 | -25,714 | 0.08% | -$26.17K |
| Freddie Mac Gold Pool | 494,733 | 484,473 | -10,260 | 0.08% | -$13.99K |
| UMBS, 30 Year | 443,836 | 432,303 | -11,533 | 0.08% | -$13.96K |
| FN MA5353 | 462,080 | 435,281 | -26,799 | 0.08% | -$31.20K |
| JP MORGAN CHASE COMMERCIAL MORTGAGE SE SER 2021-1440 CL A V/R REGD 144A P/P 5.16548000 | 510,000 | 470,000 | -40,000 | 0.08% | -$25.79K |
| UMBS, 30 Year | 440,462 | 431,748 | -8,714 | 0.07% | -$12.01K |
| Government National Mortgage Association | 3,103,528 | 3,041,489 | -62,039 | 0.07% | -$15.67K |
| ONSLOW BAY FINANCIAL LLC OBX 2025 R1 A1 144A | 412,655 | 403,103 | -9,552 | 0.07% | -$11.63K |
| UMBS Pool, 30 Year | 411,229 | 399,970 | -11,259 | 0.07% | -$15.46K |
| UMBS Pool, 30 Year | 419,573 | 416,499 | -3,074 | 0.07% | -$6.04K |
| Freddie Mac Gold Pool | 422,559 | 412,504 | -10,055 | 0.07% | -$12.99K |
| FNMA, REMIC, Series 2023-24, Class OQ | 467,612 | 450,971 | -16,641 | 0.07% | -$7.14K |
| Government National Mortgage Association | 572,178 | 562,682 | -9,496 | 0.07% | -$7.35K |
| WESTERN MIDSTRM | 630,000 | 420,000 | -210,000 | 0.06% | -$185.08K |
| BANK, Series 2017-BNK4, Class C | 520,000 | 395,000 | -125,000 | 0.06% | -$111.65K |
| FNMA, Strips, REMIC, Series 440, Class C46 | 1,680,377 | 1,646,980 | -33,397 | 0.06% | -$2.63K |
| Government National Mortgage Association | 402,779 | 365,802 | -36,977 | 0.06% | -$38.38K |
| UMBS Pool, 30 Year | 346,069 | 334,567 | -11,502 | 0.06% | -$15.01K |
| Freddie Mac Strips | 436,039 | 426,072 | -9,967 | 0.06% | -$10.03K |
| Ally Bank Auto Credit-Linked Notes, Series 2024-A, Class G | 359,721 | 316,443 | -43,277 | 0.06% | -$47.01K |
| FNMA, Strips, REMIC, Series 429, Class C5 | 1,818,119 | 1,776,687 | -41,432 | 0.06% | -$9.54K |
| THE HUNTINGTON NATIONAL BANK HACLN 2024 2 D 144A | 361,308 | 314,605 | -46,703 | 0.06% | -$51.84K |
| FNMA, REMIC, Series 2021-53, Class GI | 1,968,062 | 1,929,065 | -38,998 | 0.06% | -$10.12K |
| LLOYDS BK GR PLC | 365,000 | 315,000 | -50,000 | 0.06% | -$57.44K |
| UMBS, 30 Year | 372,359 | 367,316 | -5,043 | 0.06% | -$6.86K |
| Government National Mortgage Association | 350,840 | 342,527 | -8,313 | 0.06% | -$11.45K |
| GNMA, Series 2021-139, Class IA | 1,757,298 | 1,708,960 | -48,338 | 0.05% | -$12.72K |
| Woodward Capital Management Series 2024-CES5, Class A1A | 331,148 | 296,961 | -34,187 | 0.05% | -$35.93K |
| Subway Funding LLC, Series 2024-1A, Class A2I | 485,100 | 286,375 | -198,725 | 0.05% | -$203.54K |
| Flagstar Mortgage Trust, Series 2021-6INV, Class A18 | 354,092 | 347,511 | -6,582 | 0.05% | -$7.22K |
| Freddie Mac Strips | 373,404 | 338,960 | -34,444 | 0.05% | -$33.09K |
| UNTD AIR 20-1 A | 289,050 | 276,765 | -12,284 | 0.05% | -$14.99K |
| Subway Funding LLC, Series 2024-3A, Class A23 | 495,000 | 286,375 | -208,625 | 0.05% | -$211.86K |
| GNMA, Series 2023-47, Class KS | 2,409,266 | 2,336,484 | -72,782 | 0.05% | -$16.47K |
| UMBS, 30 Year | 287,781 | 265,437 | -22,344 | 0.05% | -$24.62K |
| Government National Mortgage Association | 258,946 | 254,704 | -4,242 | 0.05% | -$8.89K |
| FN MA4626 | 277,470 | 271,561 | -5,909 | 0.05% | -$7.43K |
| UBS Commercial Mortgage Trust, Series 2018-C10, Class D | 385,000 | 315,000 | -70,000 | 0.05% | -$60.59K |
| Government National Mortgage Association | 1,778,496 | 1,727,385 | -51,111 | 0.05% | -$10.53K |
| FNMA, REMIC, Series 2023-70, Class AO | 319,161 | 294,594 | -24,567 | 0.04% | -$7.99K |
| SORT 2021-1A A1 | 311,995 | 309,718 | -2,277 | 0.04% | -$2.72K |
| BRAVO Residential Funding Trust, Series 2024-NQM8, Class A1A | 257,924 | 251,164 | -6,760 | 0.04% | -$8.03K |
| HPA 2021-2 B | 249,469 | 249,430 | -39 | 0.04% | $828 |
| Freddie Mac REMICS | 303,358 | 296,365 | -6,993 | 0.04% | -$6.29K |
| Government National Mortgage Association | 1,491,657 | 1,469,731 | -21,926 | 0.04% | -$7.56K |
| American Airlines Pass-Through Trust, Series 2019-1, Class B | 265,425 | 238,620 | -26,805 | 0.04% | -$26.57K |
| FNMA, REMIC, Series 2021-85, Class BI | 1,347,772 | 1,317,415 | -30,357 | 0.04% | -$7.49K |
| FR SD8342 | 241,050 | 230,310 | -10,740 | 0.04% | -$12.93K |
| Freddie Mac REMICS | 300,926 | 275,109 | -25,817 | 0.04% | -$26.13K |
| GNMA, Series 2021-135, Class GS | 1,641,709 | 1,607,983 | -33,726 | 0.04% | -$4.25K |
| FNMA, Series 2021-3, Class TI | 1,277,344 | 1,256,179 | -21,165 | 0.04% | -$3.38K |
| Government National Mortgage Association | 3,225,106 | 3,206,250 | -18,856 | 0.04% | -$5.67K |
| Government National Mortgage Association | 1,231,792 | 1,202,696 | -29,096 | 0.04% | -$6.70K |
| SKX TL B 1L USD | 200,000 | 199,500 | -500 | 0.04% | -$1.37K |
| Government National Mortgage Association | 2,922,825 | 2,914,181 | -8,644 | 0.04% | -$6.42K |
| CIM Trust, Series 2021-J2, Class AS | 16,203,042 | 16,073,133 | -129,909 | 0.04% | -$3.93K |
| Commercial Mortgage Trust, Series 2014-CR20, Class D | 360,000 | 271,234 | -88,766 | 0.03% | -$70.77K |
| Government National Mortgage Association | 1,179,893 | 1,151,381 | -28,512 | 0.03% | -$6.76K |
| HPA 2021-2 A | 206,454 | 194,711 | -11,742 | 0.03% | -$11.06K |
| Government National Mortgage Association | 1,125,979 | 1,108,321 | -17,658 | 0.03% | -$4.92K |
| GS Mortgage Securities Trust, Series 2015-GC30, Class B | 198,167 | 196,253 | -1,914 | 0.03% | $1.12K |
| Government National Mortgage Association | 1,774,963 | 1,729,878 | -45,085 | 0.03% | -$11.41K |
| FNMA, REMIC, Strips, Series 426, Class C32 | 2,023,507 | 1,988,023 | -35,483 | 0.03% | -$5.30K |
| FNMA, REMIC, Strips, Series 438, Class C34 | 908,035 | 837,936 | -70,099 | 0.03% | -$16.20K |
| Government National Mortgage Association | 804,226 | 798,611 | -5,615 | 0.03% | -$5.94K |
| Government National Mortgage Association | 1,995,258 | 1,989,355 | -5,903 | 0.03% | -$4.98K |
| FNMA, Series 2021-8, Class ID | 857,685 | 833,308 | -24,377 | 0.03% | -$6.32K |
| Government National Mortgage Association | 1,040,863 | 1,016,392 | -24,471 | 0.03% | $2.33K |
| FNMA, REMIC, Series 2021-34, Class MI | 1,369,396 | 1,344,265 | -25,132 | 0.03% | -$4.95K |
| UMBS, 30 Year | 183,587 | 181,283 | -2,304 | 0.03% | -$3.75K |
| Government National Mortgage Association | 1,192,162 | 1,167,982 | -24,181 | 0.03% | -$6.32K |
| FR SD8257 | 165,977 | 162,658 | -3,319 | 0.03% | -$5.02K |
| Government National Mortgage Association | 3,018,538 | 2,981,962 | -36,576 | 0.03% | -$3.59K |
| Government National Mortgage Association | 192,602 | 180,702 | -11,900 | 0.03% | -$10.82K |
| Government National Mortgage Association | 1,049,407 | 1,037,062 | -12,345 | 0.03% | -$1.25K |
| Government National Mortgage Association | 1,273,669 | 1,254,599 | -19,070 | 0.03% | -$4.00K |
| FN MA4919 | 147,631 | 139,374 | -8,257 | 0.03% | -$9.25K |
| Government National Mortgage Association | 177,356 | 160,470 | -16,885 | 0.02% | -$15.92K |
| FREDDIE MAC MULTIFAMILY STRUCTURED CREDIT RISK 21-MN3 M1 SOFR30A+ 11/25/2051 144A | 177,039 | 130,820 | -46,219 | 0.02% | -$46.32K |
| Government National Mortgage Association | 2,141,913 | 2,083,820 | -58,093 | 0.02% | -$5.41K |
| Government National Mortgage Association | 1,035,815 | 1,017,974 | -17,841 | 0.02% | -$7.44K |
| Freddie Mac REMICS | 726,838 | 710,115 | -16,723 | 0.02% | -$3.42K |
| Freddie Mac Strips | 688,860 | 656,676 | -32,184 | 0.02% | -$18.71K |
| Freddie Mac Strips | 1,267,102 | 1,236,926 | -30,177 | 0.02% | -$7.60K |
| Government National Mortgage Association Guaranteed Remic Pass-Through Securities, The | 705,968 | 692,432 | -13,537 | 0.02% | $2.48K |
| Government National Mortgage Association | 842,929 | 827,322 | -15,607 | 0.02% | -$1.91K |
| SALLY HOLDINGS/SALLY CAP REGD 6.75000000 | 145,000 | 110,000 | -35,000 | 0.02% | -$38.82K |
| Government National Mortgage Association | 674,588 | 661,103 | -13,485 | 0.02% | -$3.89K |
| GNMA, Series 2019-115, Class SA | 914,620 | 890,563 | -24,057 | 0.02% | -$5.66K |
| Government National Mortgage Association | 913,121 | 903,212 | -9,909 | 0.02% | -$2.85K |
| FNMA, REMIC, Series 2020-70, Class SD | 882,326 | 864,403 | -17,923 | 0.02% | -$4.86K |
| Government National Mortgage Association | 837,106 | 820,555 | -16,551 | 0.02% | -$8.70K |
| Government National Mortgage Association | 805,811 | 783,019 | -22,792 | 0.02% | -$5.62K |
| Government National Mortgage Association | 715,487 | 701,499 | -13,988 | 0.02% | -$4.11K |
| FHLMC, REMIC, Series 5011, Class MI | 654,539 | 638,737 | -15,802 | 0.02% | -$3.99K |
| Government National Mortgage Association | 822,795 | 797,341 | -25,454 | 0.02% | -$4.98K |
| Government National Mortgage Association | 549,027 | 538,293 | -10,734 | 0.02% | -$2.76K |
| Government National Mortgage Association | 1,379,036 | 1,371,828 | -7,208 | 0.02% | -$2.40K |
| Freddie Mac REMICS | 1,658,135 | 1,535,395 | -122,741 | 0.02% | -$9.90K |
| Flagship Credit Auto Trust, Series 2021-1, Class D | 211,607 | 85,912 | -125,695 | 0.02% | -$124.19K |
| FNMA, REMIC, Series 2022-10, Class SA | 734,629 | 722,326 | -12,303 | 0.02% | -$1.05K |
| Government National Mortgage Association | 1,248,239 | 1,243,546 | -4,693 | 0.01% | -$2.51K |
| Freddie Mac REMICS | 530,844 | 513,148 | -17,696 | 0.01% | -$3.75K |
| Freddie Mac REMICS | 656,267 | 638,479 | -17,789 | 0.01% | -$4.31K |
| Government National Mortgage Association | 1,944,154 | 1,796,616 | -147,537 | 0.01% | -$11.45K |
| Government National Mortgage Association | 558,620 | 547,221 | -11,399 | 0.01% | -$3.13K |
| Government National Mortgage Association | 589,470 | 576,383 | -13,087 | 0.01% | -$2.99K |
| FNMA, REMIC, Series 2021-12, Class JI | 483,770 | 474,440 | -9,330 | 0.01% | -$2.52K |
| GNMA, Series 2021-136, Class SB | 6,159,236 | 6,036,656 | -122,580 | 0.01% | $3.90K |
| FHLMC, REMIC, Series 4831, Class SA | 590,598 | 579,430 | -11,168 | 0.01% | -$2.73K |
| UMBS, 30 Year | 76,034 | 75,438 | -596 | 0.01% | -$549 |
| FNMA, Series 2025-44, Class SD | 2,140,946 | 1,896,128 | -244,817 | 0.01% | -$17.16K |
| FHLMC, REMIC, Series 5023, Class LI | 459,212 | 450,232 | -8,979 | 0.01% | -$3.00K |
| FNMA, Series 2025-103, Class SA | 1,176,658 | 1,136,294 | -40,364 | 0.01% | -$14.96K |
| Freddie Mac REMICS | 392,108 | 379,415 | -12,693 | 0.01% | -$3.51K |
| Government National Mortgage Association | 903,678 | 884,960 | -18,718 | 0.01% | -$6.62K |
| Government National Mortgage Association | 474,332 | 450,585 | -23,748 | 0.01% | -$4.74K |
| PACIFICORP | 265,000 | 70,000 | -195,000 | 0.01% | -$203.21K |
| FNMA, REMIC, Series 2016-57, Class SN | 624,745 | 605,496 | -19,248 | 0.01% | -$4.45K |
| Government National Mortgage Association | 483,159 | 472,452 | -10,707 | 0.01% | -$2.11K |
| Government National Mortgage Association | 5,226,400 | 5,100,819 | -125,580 | 0.01% | -$3.94K |
| FHLMC, REMIC, Series 5160 | 531,784 | 518,939 | -12,845 | 0.01% | -$2.18K |
| Government National Mortgage Association | 409,091 | 400,504 | -8,587 | 0.01% | -$2.30K |
| AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD 5.5% 04/20/2026 144A | 100,000 | 50,001 | -49,999 | 0.01% | -$50.12K |
| FNMA, Series 2024-82, Class DS | 1,639,044 | 1,469,318 | -169,726 | 0.01% | -$9.01K |
| FNMA, Series 2025-18, Class SM | 598,232 | 528,026 | -70,206 | 0.01% | $236 |
| Freddie Mac REMICS | 712,983 | 625,234 | -87,749 | 0.01% | -$7.73K |
| Government National Mortgage Association | 1,335,185 | 1,313,613 | -21,572 | 0.01% | $1.22K |
| Government National Mortgage Association | 2,690,260 | 2,626,172 | -64,088 | 0.01% | $3.40K |
| Government National Mortgage Association | 290,510 | 285,915 | -4,595 | 0.01% | -$1.33K |
| Freddie Mac REMICS | 1,304,860 | 1,138,696 | -166,164 | 0.01% | -$7.46K |
| Freddie Mac REMICS | 1,081,593 | 1,065,071 | -16,522 | 0.00% | $296 |
| Government National Mortgage Association | 2,071,910 | 2,022,243 | -49,667 | 0.00% | $280 |
| FNMA, REMIC, Series 2021-54, Class HI | 208,507 | 203,692 | -4,815 | 0.00% | -$1.18K |
| Government National Mortgage Association | 147,956 | 145,103 | -2,853 | 0.00% | -$816 |
| Government National Mortgage Association | 1,080,984 | 1,069,517 | -11,467 | 0.00% | -$1.00K |
| Government National Mortgage Association | 2,193,058 | 2,142,481 | -50,577 | 0.00% | $8.56K |
| Government National Mortgage Association | 2,050,380 | 2,011,310 | -39,070 | 0.00% | $5.96K |
| Government National Mortgage Association | 1,954,093 | 1,883,457 | -70,635 | 0.00% | $5.23K |
| Government National Mortgage Association | 1,038,252 | 1,013,363 | -24,889 | 0.00% | $560 |
| Government National Mortgage Association | 1,219,630 | 1,204,188 | -15,442 | 0.00% | $3.93K |
| Government National Mortgage Association | 1,595,404 | 1,557,596 | -37,808 | 0.00% | $3.97K |
| FNMA, Other | 2,777 | 2,731 | -46 | 0.00% | -$74 |
| FHLMC, REMIC, Series 5200, Class SA | 150,067 | 145,614 | -4,453 | 0.00% | -$899 |
| FX Spot Contract: EUR/USD SETTLE 2026-01-05 | 405 | 391 | -14 | 0.00% | -$24 |
| FX Forward Contract: CAD/USD SETTLE 2026-03-18 | -0 | -0 | -0 | 0.00% | -$0 |
| US ULTRA BOND CBT Sep25 | 477 | 426 | -51 | -0.29% | -$1.22M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NSANY 1.85 09/16/26 | 1,350,000 | 1,350,000 | 0 | 0.24% | $9.58K |
| Fannie Mae Connecticut Avenue Securities, Series 2023-R07, Class 2M2 | 885,000 | 885,000 | 0 | 0.16% | -$5.05K |
| STACR 2021-HQA3 B2 | 880,000 | 880,000 | 0 | 0.16% | -$10.44K |
| Exeter Automobile Receivables Trust, Series 2025-2A, Class E | 880,000 | 880,000 | 0 | 0.16% | -$15.80K |
| FNMA Connecticut Avenue Securities Trust, Series 2020-SBT1, Class 1B1 | 810,000 | 810,000 | 0 | 0.15% | -$8.41K |
| FIRST HORIZON | 815,000 | 815,000 | 0 | 0.15% | -$14.84K |
| DEUTSCHE BANK NY REGD V/R 5.27513700 | 820,000 | 820,000 | 0 | 0.15% | -$1.29K |
| BARCLAYS PLC REGD V/R /PERP/ 4.37500000 | 835,000 | 835,000 | 0 | 0.14% | -$16.07K |
| FLEX INTERMEDIATE HOLDCO SR SECURED 144A 06/31 3.363 | 865,000 | 865,000 | 0 | 0.14% | -$8.32K |
| GLP CAP/FIN II | 810,000 | 810,000 | 0 | 0.14% | -$9.97K |
| STACR 2020-HQA1 B2 144A FRN 01-25-50 | 695,000 | 695,000 | 0 | 0.14% | -$4.36K |
| MORGAN STANLEY | 885,000 | 885,000 | 0 | 0.14% | -$16.75K |
| SOCIETE GENERALE SA JR SUBORDINA 144A 12/99 VAR | 810,000 | 810,000 | 0 | 0.14% | -$15.04K |
| Freddie Mac STACR Trust 2019-FTR3 | 700,000 | 700,000 | 0 | 0.14% | -$3.40K |
| Mill City Mortgage Loan Trust, Series 2018-3, Class B2 | 967,936 | 967,936 | 0 | 0.13% | $2.57K |
| Multi Family Connecticut Ave Series 2020-01, Class CE | 720,000 | 720,000 | 0 | 0.13% | -$1.46K |
| Fannie Mae Connecticut Avenue Securities | 710,000 | 710,000 | 0 | 0.13% | -$3.22K |
| GS Mortgage Securities Trust, Series 2015-GC30, Class D | 1,195,000 | 1,195,000 | 0 | 0.13% | $83.55K |
| Citigroup Mortgage Loan Trust, Series 2014-C, Class B3 | 853,000 | 853,000 | 0 | 0.13% | -$4.54K |
| STACR 2022-DNA1 B2 | 680,000 | 680,000 | 0 | 0.13% | -$10.50K |
| STACR 2022-HQA1 B1 | 670,000 | 670,000 | 0 | 0.13% | -$10.60K |
| TRANSCONT GAS PL | 840,000 | 840,000 | 0 | 0.13% | -$26.33K |
| Bridgecrest Lending Auto Securitization Trust, Series 2025-3, Class E | 690,000 | 690,000 | 0 | 0.12% | $3.84K |
| Citigroup Commercial Mortgage Trust, Series 2018-B2, Class D | 905,000 | 905,000 | 0 | 0.12% | -$4.61K |
| HUNTSMAN INT LLC | 731,000 | 731,000 | 0 | 0.12% | -$17.35K |
| VMED TL Q 1L USD | 710,000 | 710,000 | 0 | 0.12% | -$28.31K |
| Paraguay Government International Bond | 685,000 | 685,000 | 0 | 0.12% | -$27.90K |
| SASOL FING USA LLC 8.75% 05/03/2029 144A | 650,000 | 650,000 | 0 | 0.12% | $16.57K |
| LOANDEPOT GMSR Master Trust, Series 2025-GT2, Class A | 675,000 | 675,000 | 0 | 0.12% | -$5.44K |
| MINERVA LUXMBOURG SA 8.875% 09/13/2033 144A | 630,000 | 630,000 | 0 | 0.12% | -$14.79K |
| MPLX LP | 730,000 | 730,000 | 0 | 0.12% | -$3.25K |
| FREDDIE MAC STACR TRUST 2019-FTR1 SER 2019-FTR1 CL B2 V/R REGD 144A P/P 12.53628000 | 570,000 | 570,000 | 0 | 0.12% | -$3.14K |
| Freddie Mac Mscr Trust Mn10 | 660,000 | 660,000 | 0 | 0.12% | $9.78K |
| ARIZONA PUB SERV | 750,000 | 750,000 | 0 | 0.12% | -$6.59K |
| FNMA, REMIC, Series 2020-57, Class LJ | 850,000 | 850,000 | 0 | 0.12% | $1.73K |
| Flagship Credit Auto Trust, Series 2022-2, Class D | 715,000 | 715,000 | 0 | 0.12% | $1.74K |
| Natixis Commercial Mortgage Securities Trust, Series 2020-2PAC, Class AMZ1 | 735,000 | 735,000 | 0 | 0.11% | $2.77K |
| HILCRP 5.75 02/01/29 144A | 645,000 | 645,000 | 0 | 0.11% | -$2.17K |
| HPEFS Equipment Trust, Series 2024-1A, Class D | 630,000 | 630,000 | 0 | 0.11% | -$2.78K |
| JERSEY CENTRAL PWR + LT SR UNSECURED 144A 03/32 2.75 | 700,000 | 700,000 | 0 | 0.11% | $45 |
| Hertz Vehicle Financing LP, Series 2021-2A, Class D | 635,000 | 635,000 | 0 | 0.11% | $1.17K |
| Bath & Body Works, Inc. | 615,000 | 615,000 | 0 | 0.11% | -$7.98K |
| BNP Paribas SA | 625,000 | 625,000 | 0 | 0.11% | -$3.70K |
| JBS USA/FOOD/FIN | 589,000 | 589,000 | 0 | 0.11% | -$7.35K |
| BMO 2024-C9 A5 | 580,000 | 580,000 | 0 | 0.11% | -$8.79K |
| REPUBLIC OF COLOMBIA SR UNSECURED 04/32 3.25 | 725,000 | 725,000 | 0 | 0.11% | -$6.71K |
| BANK OF AMER CRP | 650,000 | 650,000 | 0 | 0.11% | -$4.62K |
| Australia & New Zealand Banking Group Ltd. | 585,000 | 585,000 | 0 | 0.11% | -$4.90K |
| NYT MORTGAGE TRUST 2019 TSFR1M+304.7 11/15/2035 144A | 685,000 | 685,000 | 0 | 0.11% | -$6.02K |
| Fannie Mae Connecticut Avenue Securities | 570,000 | 570,000 | 0 | 0.11% | -$6.75K |
| FORD MOTOR CRED | 595,000 | 595,000 | 0 | 0.11% | $1.38K |
| Arcos Dorados B.V. | 570,000 | 570,000 | 0 | 0.11% | -$17.89K |
| BMO Mortgage Trust, Series 2022-C1, Class 111A | 615,000 | 615,000 | 0 | 0.10% | $6.70K |
| SUZANO AUSTRIA | 625,000 | 625,000 | 0 | 0.10% | -$9.19K |
| BSST Mortgage Trust, Series 2022-1700, Class A | 655,000 | 655,000 | 0 | 0.10% | $8.68K |
| ARGENTINA | 800,000 | 800,000 | 0 | 0.10% | -$19.20K |
| DOMREP 4 7/8 09/23/32 | 620,000 | 620,000 | 0 | 0.10% | -$25.30K |
| MORGAN STANLEY | 645,000 | 645,000 | 0 | 0.10% | -$8.98K |
| CHENIERE CORP CH | 670,000 | 670,000 | 0 | 0.10% | -$4.73K |
| DLIC Re-REMIC Trust, Series 2025-FRR1, Class C104 | 670,000 | 670,000 | 0 | 0.10% | $874 |
| CMXS 2025-B D 5.33% 07-15-31 | 560,000 | 560,000 | 0 | 0.10% | -$3.93K |
| LAS VEGAS SAN | 550,000 | 550,000 | 0 | 0.10% | -$6.75K |
| Multifamily Connecticut Avenue Securities Trust, Series 2019-01, Class B10 | 545,000 | 545,000 | 0 | 0.10% | $3.18K |
| GLOBAL PAY INC | 560,000 | 560,000 | 0 | 0.10% | -$10.68K |
| BFLD TRUST BFLD 2025 5MW C 144A | 550,000 | 550,000 | 0 | 0.10% | -$7.36K |
| UBS Group AG | 620,000 | 620,000 | 0 | 0.10% | -$21.62K |
| Government of Commonwealth of the Bahamas | 500,000 | 500,000 | 0 | 0.10% | -$24.12K |
| CAPITAL ONE FINL | 515,000 | 515,000 | 0 | 0.10% | -$7.95K |
| BNP PARIBAS SA 144A 01/31 VAR | 565,000 | 565,000 | 0 | 0.10% | -$4.72K |
| Flagship Credit Auto Trust, Series 2021-3, Class E | 580,000 | 580,000 | 0 | 0.09% | -$2.43K |
| Golub Capital Partners CLO 78M, Series 2025-78A, Class A1 | 530,000 | 530,000 | 0 | 0.09% | -$5.44K |
| Vedanta Resources Finance II PLC | 510,000 | 510,000 | 0 | 0.09% | -$3.60K |
| CFK Trust, Series 2020-MF2, Class E | 670,000 | 670,000 | 0 | 0.09% | $21.25K |
| FirstKey Homes Trust, Series 2022-SFR2, Class C | 522,163 | 522,163 | 0 | 0.09% | -$2.09K |
| Exeter Automobile Receivables Trust, Series 2022-2A, Class E | 525,000 | 525,000 | 0 | 0.09% | $4.28K |
| WP Glimcher Mall Trust, Series 2015-WPG, Class C | 600,000 | 600,000 | 0 | 0.09% | $0 |
| TXT V0 02/15/42 144A | 565,000 | 565,000 | 0 | 0.09% | -$3.16K |
| REPUBLIC OF COLOMBIA REGD 7.75000000 | 495,000 | 495,000 | 0 | 0.09% | -$10.00K |
| TRUST 2401 SR UNSECURED 144A 02/34 7.375 | 475,000 | 475,000 | 0 | 0.09% | -$24.61K |
| Exeter Select Automobile Receivables Trust, Series 2025-2, Class D | 500,000 | 500,000 | 0 | 0.09% | -$2.21K |
| RAKUTN 9.75 04/15/29 144A | 470,000 | 470,000 | 0 | 0.09% | -$24.85K |
| EGYPT GOVERNMENT INTERNATIONAL BOND 144A LIFE 7.625% 05-29-32 | 520,000 | 520,000 | 0 | 0.09% | -$53.11K |
| SMITHFIELD FOODS INC 144A 4.250000% 02/01/2027 | 500,000 | 500,000 | 0 | 0.09% | -$699 |
| UBS Commercial Mortgage Trust, Series 2018-C9, Class C | 730,000 | 730,000 | 0 | 0.09% | -$9.03K |
| Benchmark Mortgage Trust, Series 2019-B14, Class C | 695,000 | 695,000 | 0 | 0.09% | -$3.98K |
| Kioxia Holdings Corp. | 475,000 | 475,000 | 0 | 0.09% | -$6.04K |
| Multi-Family Connecticut Avenue Securities Trust, Series 2025-01, Class M2 | 480,000 | 480,000 | 0 | 0.09% | -$411 |
| CELANESE US HLDS | 450,000 | 450,000 | 0 | 0.09% | $4.64K |
| FORD MOTOR CRED | 485,000 | 485,000 | 0 | 0.09% | -$2.25K |
| Consolidated Communications LLC, Series 2025-4A, Class A2 | 475,000 | 475,000 | 0 | 0.09% | $537 |
| DTMINC 4.3 04/15/32 144A | 500,000 | 500,000 | 0 | 0.09% | -$5.97K |
| WESTPAC BANKING | 533,000 | 533,000 | 0 | 0.09% | -$4.37K |
| SYNCHRONY FINANC | 475,000 | 475,000 | 0 | 0.09% | -$12.41K |
| Studio City Finance Ltd. | 505,000 | 505,000 | 0 | 0.09% | -$14.08K |
| Commercial Mortgage Trust, Series 2018-HCLV, Class A | 500,000 | 500,000 | 0 | 0.08% | $9.11K |
| AEP TEXAS INC SR UNSECURED 05/32 4.7 | 475,000 | 475,000 | 0 | 0.08% | -$7.43K |
| GEN MOTORS FIN | 470,000 | 470,000 | 0 | 0.08% | -$3.80K |
| Morgan Stanley Capital I Trust, Series 2018-H3, Class D | 560,000 | 560,000 | 0 | 0.08% | -$11.07K |
| CITIZENS FIN GRP | 540,000 | 540,000 | 0 | 0.08% | -$5.34K |
| UBS GROUP | 500,000 | 500,000 | 0 | 0.08% | -$5.35K |
| BANK OF AMER CRP | 510,000 | 510,000 | 0 | 0.08% | -$6.21K |
| Wells Fargo Commercial Mortgage Trust, Series 2022-ONL, Class E | 535,000 | 535,000 | 0 | 0.08% | -$35.64K |
| NGGLN 6.388 09/15/33 144A | 425,000 | 425,000 | 0 | 0.08% | -$5.21K |
| DUKE ENERGY OHIO | 565,000 | 565,000 | 0 | 0.08% | -$10.46K |
| Bayfront Iabs VII Pte. Ltd., Series 7A, Class A | 450,000 | 450,000 | 0 | 0.08% | -$472 |
| RIN V LLC, Series 2023-2A, Class A1R | 450,000 | 450,000 | 0 | 0.08% | -$446 |
| BWAY Mortgage Trust, Series 2013-1515, Class C | 490,000 | 490,000 | 0 | 0.08% | -$2.13K |
| AT&T INC | 680,000 | 680,000 | 0 | 0.08% | -$9.17K |
| COGENT COMMUNICATIONS GROUP LL SR SECURED 144A 07/32 6.5 | 510,000 | 510,000 | 0 | 0.08% | -$32.34K |
| TRUST 2401 SR UNSECURED 144A 01/32 7.7 | 416,000 | 416,000 | 0 | 0.08% | -$15.83K |
| KEYBANK NAT ASSN | 445,000 | 445,000 | 0 | 0.08% | -$6.59K |
| VDC 2021-1A A2 | 445,000 | 445,000 | 0 | 0.08% | $1.50K |
| XPLR INFRASTRUCTURE OPERATING SR UNSECURED 144A 01/29 7.25 | 425,000 | 425,000 | 0 | 0.08% | $1.94K |
| GEN MOTORS FIN | 485,000 | 485,000 | 0 | 0.08% | -$4.09K |
| AMERN AIRLINE 16-2 A PTT REGD SER A 3.65000000 | 441,298 | 441,298 | 0 | 0.08% | -$272 |
| TEX 6.25 10/15/32 144A | 425,000 | 425,000 | 0 | 0.08% | -$8.26K |
| JPMDB Commercial Mortgage Securities Trust, Series 2017-C7, Class D | 540,000 | 540,000 | 0 | 0.08% | $19.86K |
| Zayo Issuer LLC, Series 2025-2A, Class B | 415,000 | 415,000 | 0 | 0.08% | -$3.39K |
| BANK 2019-BN19 C | 570,000 | 570,000 | 0 | 0.08% | $2.35K |
| BANK OF AMER CRP | 465,000 | 465,000 | 0 | 0.08% | -$5.32K |
| GOLDMAN SACHS GP | 480,000 | 480,000 | 0 | 0.08% | -$5.15K |
| OneMain Finance Corp | 415,000 | 415,000 | 0 | 0.07% | -$19.43K |
| URUGUAY REPUBLICA ORIENTAL DL 9.75% 07/20/2033 | 15,160,000 | 15,160,000 | 0 | 0.07% | -$20.30K |
| ALLY V4.7 PERP C | 445,000 | 445,000 | 0 | 0.07% | -$10.02K |
| STWD 4 3/8 01/15/27 | 415,000 | 415,000 | 0 | 0.07% | $481 |
| NATIONAL FUEL GA | 450,000 | 450,000 | 0 | 0.07% | -$1.44K |
| FIVE CORNERS III | 395,000 | 395,000 | 0 | 0.07% | -$9.04K |
| OneMain Direct Auto Receivables Trust, Series 2019-1A, Class D | 400,000 | 400,000 | 0 | 0.07% | $457 |
| Fortress Credit Opportunities XXI CLO LLC, Series 2023-21A, Class A1TR | 400,000 | 400,000 | 0 | 0.07% | -$1.81K |
| BX TR 2024-BRBK TSFR1M+597.052 10/15/2041 144A | 400,000 | 400,000 | 0 | 0.07% | -$1.70K |
| Avianca Midco 2 PLC | 425,000 | 425,000 | 0 | 0.07% | -$29.07K |
| T/L ARCHES BUYER INC REGD 0.00000000 | 395,833 | 395,833 | 0 | 0.07% | -$2.60K |
| Societe Generale SA (pfd) 4.75% 11/26/2174 Perpetual | 395,000 | 395,000 | 0 | 0.07% | $987 |
| Morgan Stanley Bank of America Merrill Lynch Trust, Series 2015-C22, Class D | 780,000 | 780,000 | 0 | 0.07% | -$49.62K |
| ONEOK INC | 395,000 | 395,000 | 0 | 0.07% | -$8.59K |
| EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA | 425,000 | 425,000 | 0 | 0.07% | -$8.45K |
| SOUTHERN CAL ED | 520,000 | 520,000 | 0 | 0.07% | -$3.62K |
| BELROSE FU TR II | 380,000 | 380,000 | 0 | 0.07% | -$13.97K |
| FORD MOTOR CRED | 365,000 | 365,000 | 0 | 0.07% | -$4.88K |
| ASHTEAD CAPITAL INC REGD 144A P/P 4.00000000 | 380,000 | 380,000 | 0 | 0.07% | -$1.02K |
| PERENTI FINANCE PTY LTD REGD 144A P/P 7.50000000 | 365,000 | 365,000 | 0 | 0.07% | -$5.09K |
| OneMain Finance Corp. | 375,000 | 375,000 | 0 | 0.07% | -$21.25K |
| WELLS FARGO CO | 390,000 | 390,000 | 0 | 0.06% | -$5.91K |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 360,000 | 360,000 | 0 | 0.06% | -$8.57K |
| SANTANDER HOLD | 340,000 | 340,000 | 0 | 0.06% | -$3.69K |
| Regatta XI Funding Ltd., Series 2018-1A, Class AR | 350,000 | 350,000 | 0 | 0.06% | -$537 |
| OCP CLO Ltd., Series 2017-14A, Class A1R | 350,000 | 350,000 | 0 | 0.06% | -$572 |
| MILL CITY MORTGAGE TRUST MCMLT 2018 4 B4 144A | 559,347 | 559,347 | 0 | 0.06% | -$2.60K |
| PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375 | 330,000 | 330,000 | 0 | 0.06% | -$4.29K |
| FIRST HORIZON | 335,000 | 335,000 | 0 | 0.06% | -$6.63K |
| MINERAL RESOURCES LTD SR UNSECURED 144A 04/31 7 | 325,000 | 325,000 | 0 | 0.06% | -$6.79K |
| Towd Point Mortgage Trust, Series 2017-4, Class B5 | 452,415 | 452,415 | 0 | 0.06% | $1.19K |
| Benchmark Mortgage Trust, Series 2018-B6, Class D | 425,000 | 425,000 | 0 | 0.06% | $2.78K |
| WB COMMERCIAL MORTGAGE TRUST WB 2024 HQ A 144A | 315,000 | 315,000 | 0 | 0.06% | $1.05K |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A 4.500000% 09/15/2027 | 316,000 | 316,000 | 0 | 0.06% | $1.02K |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A LIFE SR UNSEC 8.375% 01-15-31 | 295,000 | 295,000 | 0 | 0.06% | $906 |
| USB Realty Corporation | 350,000 | 350,000 | 0 | 0.06% | $28.61K |
| GEN MOTORS FIN | 344,000 | 344,000 | 0 | 0.06% | -$2.63K |
| AUTONATION INC | 308,000 | 308,000 | 0 | 0.05% | -$5.10K |
| Western Alliance Bank 6.54 11/15/2035 | 305,000 | 305,000 | 0 | 0.05% | -$6.94K |
| USRE 2021-1 A1 | 355,000 | 355,000 | 0 | 0.05% | $1.63K |
| TruGreen Ltd. Partnership, First Lien Term Loan B | 305,684 | 305,684 | 0 | 0.05% | -$8.53K |
| MSC 2021-230P A | 300,000 | 300,000 | 0 | 0.05% | $1.49K |
| EMPRESA NACIONAL DEL PET SR UNSECURED 144A 09/31 3.45 | 320,000 | 320,000 | 0 | 0.05% | -$4.96K |
| Vedanta Resources Limited | 275,000 | 275,000 | 0 | 0.05% | -$2.70K |
| AVOLON HOLDINGS FUNDING LTD 4.7% 01/30/2031 144A | 285,000 | 285,000 | 0 | 0.05% | -$3.90K |
| ALLY FINANCIAL | 265,000 | 265,000 | 0 | 0.05% | -$3.85K |
| Golub Capital Partners CLO 67M, Series 2023-67A, Class CR | 275,000 | 275,000 | 0 | 0.05% | -$1.92K |
| Signal Peak CLO 12 Ltd., Series 2022-12A, Class A1R | 270,000 | 270,000 | 0 | 0.05% | -$599 |
| BARCLAYS PLC REGD V/R /PERP/ 8.00000000 | 260,000 | 260,000 | 0 | 0.05% | -$8.38K |
| QTS Data Centers - BX 2025-VLT7 E | 270,000 | 270,000 | 0 | 0.05% | -$2.02K |
| VIRGINIA EL&PWR | 435,000 | 435,000 | 0 | 0.05% | -$6.50K |
| Fannie Mae Connecticut Avenue Securities | 255,000 | 255,000 | 0 | 0.05% | -$2.55K |
| SOUTHERN CAL GAS | 325,000 | 325,000 | 0 | 0.05% | -$7.74K |
| ZORLU ENERJI ELEKTRIK URETIM AS 11.000000% 04/23/2030 | 290,000 | 290,000 | 0 | 0.05% | $4.45K |
| Wells Fargo Commercial Mortgage Trust, Series 2017-C39, Class D | 285,000 | 285,000 | 0 | 0.05% | $3.96K |
| OHIO POWER CO | 420,000 | 420,000 | 0 | 0.05% | -$7.65K |
| Silver Point SCF CLO IV Ltd., Series 2021-1A, Class A2R | 250,000 | 250,000 | 0 | 0.05% | -$280 |
| Rad CLO 25 Ltd., Series 2024-25A, Class A1 | 250,000 | 250,000 | 0 | 0.04% | -$645 |
| Ivy Hill Middle Market Credit Fund VII Ltd., Series 7A, Class AR3 | 250,000 | 250,000 | 0 | 0.04% | -$509 |
| Ares Direct Lending CLO 3 LLC, Series 2024-3A, Class A2 | 250,000 | 250,000 | 0 | 0.04% | -$768 |
| POST HOLDINGS INC REGD 144A P/P 4.62500000 | 257,000 | 257,000 | 0 | 0.04% | -$3.54K |
| UBSCM 2019-C16 AS | 260,000 | 260,000 | 0 | 0.04% | -$1.87K |
| Owl Rock CLO XX LLC, Series 2024-20A, Class C | 250,000 | 250,000 | 0 | 0.04% | -$2.96K |
| Flagship Credit Auto Trust, Series 2022-1, Class D | 250,000 | 250,000 | 0 | 0.04% | $8.96K |
| Bain Capital Credit CLO Ltd., Series 2021-6A, Class DR | 250,000 | 250,000 | 0 | 0.04% | -$11.10K |
| CAPITAL ONE FINL | 245,000 | 245,000 | 0 | 0.04% | -$6.25K |
| MILL CITY MORTGAGE TRUST MCMLT 2018 3 B4 144A | 349,255 | 349,255 | 0 | 0.04% | $11.71K |
| DEUTSCHE BANK NY | 255,000 | 255,000 | 0 | 0.04% | -$3.20K |
| EIX V7.875 06/15/54 | 225,000 | 225,000 | 0 | 0.04% | -$5.71K |
| GRUPO NUTRESA SA REGD 144A P/P 9.00000000 | 205,000 | 205,000 | 0 | 0.04% | -$3.40K |
| NEVADA POWER CO | 230,000 | 230,000 | 0 | 0.04% | -$3.45K |
| GREAT LAKES DREDGE&DOCK REGD 144A P/P 5.25000000 | 215,000 | 215,000 | 0 | 0.04% | $5.18K |
| Grupo Nutresa SA | 200,000 | 200,000 | 0 | 0.04% | -$4.25K |
| Aegea Finance Sarl | 210,000 | 210,000 | 0 | 0.04% | -$17.76K |
| PUB SVC OKLAHOMA | 200,000 | 200,000 | 0 | 0.04% | -$2.84K |
| META PLATFORMS | 215,000 | 215,000 | 0 | 0.04% | -$4.81K |
| ALPHA STAR HOLDING IX LTD 7% 08/26/2028 REGS | 210,000 | 210,000 | 0 | 0.04% | -$14.85K |
| KEYCORP | 185,000 | 185,000 | 0 | 0.04% | -$4.80K |
| Federal National Mortgage Association Connecticut Avenue Securities Trust | 190,000 | 190,000 | 0 | 0.03% | -$856 |
| M&T BANK CORP | 190,000 | 190,000 | 0 | 0.03% | -$4.63K |
| Total Play Telecomunicaciones SA de CV | 200,000 | 200,000 | 0 | 0.03% | -$10.99K |
| Evergy Missouri West, Inc. | 180,000 | 180,000 | 0 | 0.03% | -$3.17K |
| GOLDMAN SACHS GP | 159,000 | 159,000 | 0 | 0.03% | -$5.99K |
| DELL INT / EMC | 230,000 | 230,000 | 0 | 0.03% | -$3.42K |
| USRE 2021-1 B1 | 255,000 | 255,000 | 0 | 0.03% | $4.04K |
| UBS Group AG | 160,000 | 160,000 | 0 | 0.03% | -$850 |
| SOUTHERN CAL ED | 165,000 | 165,000 | 0 | 0.03% | -$1.65K |
| Exeter Automobile Receivables Trust, Series 2023-4A, Class D | 120,000 | 120,000 | 0 | 0.02% | -$451 |
| Wells Fargo Commercial Mortgage Trust, Series 2018-C43, Class D | 135,000 | 135,000 | 0 | 0.02% | $1.61K |
| POST HOLDINGS INC SR UNSECURED 144A 09/31 4.5 | 115,000 | 115,000 | 0 | 0.02% | -$2.10K |
| ENERGY TRANSFER | 115,000 | 115,000 | 0 | 0.02% | -$1.20K |
| CAPITAL ONE FINL | 80,000 | 80,000 | 0 | 0.01% | -$2.49K |
| ENERGEAN ISRAEL FINANCE LTD 5.375% 03/30/2028 144A REGS | 65,000 | 65,000 | 0 | 0.01% | -$1.70K |
| BERRY GLOBAL INC SR SECURED 144A 07/26 4.875 | 40,000 | 40,000 | 0 | 0.01% | -$3 |
| Yen | 135,883 | 135,883 | 0 | 0.00% | -$11 |
| QUAD/GRAPHICS INC CL A | 6 | 6 | 0 | 0.00% | $2 |
| SWISS FRANC | -0 | -0 | 0 | 0.00% | $0 |
| Won | -19 | -19 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.