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 | 32,087,000 | 32,087,000 | 4.04% | $31.50M |
| ZSCALER INC | 0 | 20,528,095 | 20,528,095 | 2.63% | $20.53M |
| US TREASURY N/B | 0 | 11,525,000 | 11,525,000 | 1.47% | $11.44M |
| Uniform Mortgage-Backed Security, TBA | 0 | 10,400,000 | 10,400,000 | 1.12% | $8.74M |
| Uniform Mortgage-Backed Security, TBA | 0 | 8,340,000 | 8,340,000 | 1.06% | $8.27M |
| Government National Mortgage Association, TBA | 0 | 7,247,000 | 7,247,000 | 0.93% | $7.28M |
| G2SF 5.5 4/25 | 0 | 7,089,000 | 7,089,000 | 0.91% | $7.14M |
| Government National Mortgage Association, TBA | 0 | 7,893,000 | 7,893,000 | 0.90% | $7.04M |
| G2SF 5 4/26 | 0 | 6,918,000 | 6,918,000 | 0.88% | $6.85M |
| G2SF 4.5 4/26 | 0 | 6,601,000 | 6,601,000 | 0.82% | $6.38M |
| Government National Mortgage Association, TBA | 0 | 6,049,000 | 6,049,000 | 0.79% | $6.14M |
| US TREASURY N/B | 0 | 5,883,000 | 5,883,000 | 0.75% | $5.87M |
| Uniform Mortgage-Backed Security, TBA | 0 | 5,762,000 | 5,762,000 | 0.74% | $5.80M |
| Uniform Mortgage-Backed Security, TBA | 0 | 5,297,000 | 5,297,000 | 0.67% | $5.22M |
| US TREASURY N/B | 0 | 5,000,000 | 5,000,000 | 0.63% | $4.93M |
| FIXED INC CLEARING CORP.REPO | 0 | 4,596,607 | 4,596,607 | 0.59% | $4.60M |
| G2SF 6 4/25 | 0 | 4,305,000 | 4,305,000 | 0.56% | $4.38M |
| FNCL 2 5/26 | 0 | 5,076,000 | 5,076,000 | 0.52% | $4.09M |
| Uniform Mortgage-Backed Security, TBA | 0 | 3,710,000 | 3,710,000 | 0.48% | $3.78M |
| G2SF 5 5/26 | 0 | 3,775,000 | 3,775,000 | 0.48% | $3.73M |
| FNCL 4 4/26 | 0 | 3,682,000 | 3,682,000 | 0.45% | $3.47M |
| FN MA4563 | 0 | 3,861,101 | 3,861,101 | 0.42% | $3.27M |
| FNCL UMBS 6.0 CB7339 10-01-53 | 0 | 3,042,693 | 3,042,693 | 0.40% | $3.12M |
| FNCI 4.5 4/25 | 0 | 3,014,000 | 3,014,000 | 0.38% | $2.99M |
| Government National Mortgage Association, TBA | 0 | 3,095,000 | 3,095,000 | 0.34% | $2.66M |
| Uniform Mortgage-Backed Security, TBA | 0 | 2,402,000 | 2,402,000 | 0.31% | $2.41M |
| Government National Mortgage Association, TBA | 0 | 2,368,000 | 2,368,000 | 0.29% | $2.29M |
| RCKT Mortgage Trust, Series 2021-5, Class A1 | 0 | 2,648,882 | 2,648,882 | 0.28% | $2.21M |
| G2SF 3 4/26 | 0 | 2,183,000 | 2,183,000 | 0.25% | $1.95M |
| Freddie Mac Pool | 0 | 2,076,179 | 2,076,179 | 0.25% | $1.93M |
| FNCL 3.5 5/26 | 0 | 2,059,000 | 2,059,000 | 0.24% | $1.89M |
| FNMA-15YR | 0 | 1,828,000 | 1,828,000 | 0.22% | $1.68M |
| Uniform Mortgage-Backed Security, TBA | 0 | 1,716,000 | 1,716,000 | 0.21% | $1.68M |
| G2SF 2.5 4/24 | 0 | 1,923,000 | 1,923,000 | 0.21% | $1.65M |
| PACIFIC GAS&ELEC | 0 | 1,611,000 | 1,611,000 | 0.21% | $1.65M |
| JPMORGAN CHASE | 0 | 1,669,000 | 1,669,000 | 0.21% | $1.64M |
| Uniform Mortgage-Backed Security, TBA | 0 | 1,536,000 | 1,536,000 | 0.20% | $1.58M |
| CONSTELLATION EN GEN LLC REGD P/P 5.00000000 | 0 | 1,548,000 | 1,548,000 | 0.20% | $1.55M |
| PANAMA | 0 | 1,503,000 | 1,503,000 | 0.19% | $1.45M |
| Uniform Mortgage-Backed Security, TBA | 0 | 1,396,000 | 1,396,000 | 0.18% | $1.42M |
| Government National Mortgage Association, TBA | 0 | 1,644,000 | 1,644,000 | 0.17% | $1.36M |
| LVLT 8.5 01/15/36 144A | 0 | 1,287,941 | 1,287,941 | 0.17% | $1.35M |
| HUDSON RIV TRADI 03/18/30 | 0 | 1,329,533 | 1,329,533 | 0.17% | $1.33M |
| Gulfstream Natural Gas System, L.L.C. | 0 | 1,297,000 | 1,297,000 | 0.17% | $1.32M |
| Nova Securitisation SARL | 0 | 1,347,000 | 1,347,000 | 0.17% | $1.30M |
| SEB Funding LLC, Series 2026-1A, Class A2 | 0 | 1,310,000 | 1,310,000 | 0.17% | $1.30M |
| RPLDCI 6.581 05/30/49 144A | 0 | 1,259,000 | 1,259,000 | 0.17% | $1.30M |
| Hilcorp Energy I, L.P. | 0 | 1,239,000 | 1,239,000 | 0.17% | $1.29M |
| Venture Global Plaquemines LNG, LLC | 0 | 1,168,000 | 1,168,000 | 0.16% | $1.28M |
| GM Financial Automobile Leasing Trust 2026-1 | 0 | 1,270,000 | 1,270,000 | 0.16% | $1.27M |
| Sequoia Mortgage Trust 2026-INV1 | 0 | 1,267,088 | 1,267,088 | 0.16% | $1.22M |
| Augusta SpinCo Corp | 0 | 1,194,000 | 1,194,000 | 0.15% | $1.19M |
| META PLATFORMS | 0 | 1,237,000 | 1,237,000 | 0.15% | $1.16M |
| AMAZON.COM INC | 0 | 1,115,000 | 1,115,000 | 0.14% | $1.11M |
| PFP Ltd., Series 2026-13, Class A | 0 | 1,070,000 | 1,070,000 | 0.14% | $1.07M |
| Uniform Mortgage-Backed Security, TBA | 0 | 1,075,000 | 1,075,000 | 0.13% | $1.04M |
| AMAZON.COM INC | 0 | 1,014,000 | 1,014,000 | 0.13% | $1.01M |
| AFRMT 2026-1A A 144A 4.37% 02-15-34 | 0 | 1,005,000 | 1,005,000 | 0.13% | $1.00M |
| BAKER HUGHES | 0 | 1,015,000 | 1,015,000 | 0.13% | $996.92K |
| ENTERGY MISSISSI | 0 | 1,009,000 | 1,009,000 | 0.13% | $994.64K |
| Royal Caribbean Cruises Ltd. | 0 | 963,000 | 963,000 | 0.12% | $972.86K |
| WILDFIRE INTERMEDIATE HO SR UNSECURED 144A 10/29 7.5 | 0 | 955,000 | 955,000 | 0.12% | $968.34K |
| Southern Natural Gas Co., L.L.C. | 0 | 932,000 | 932,000 | 0.12% | $949.43K |
| ORACLE CORP | 0 | 971,000 | 971,000 | 0.12% | $906.53K |
| MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | 0 | 888,000 | 888,000 | 0.12% | $905.97K |
| Uniform Mortgage-Backed Security, TBA | 0 | 874,000 | 874,000 | 0.12% | $903.51K |
| FNCL 3 5/26 | 0 | 1,028,000 | 1,028,000 | 0.12% | $902.21K |
| JBS/FOODS/FOOD | 0 | 894,000 | 894,000 | 0.11% | $878.37K |
| Whirlpool Corp. | 0 | 863,000 | 863,000 | 0.11% | $843.31K |
| UNIVERSAL HLTH S | 0 | 936,000 | 936,000 | 0.11% | $843.10K |
| FNCI 5 4/21 | 0 | 833,000 | 833,000 | 0.11% | $839.21K |
| SAUDI ARAB OIL | 0 | 857,000 | 857,000 | 0.11% | $833.69K |
| UBER TECHNOLOGIE | 0 | 817,000 | 817,000 | 0.10% | $793.18K |
| RCKT Mortgage Trust 2021-4 | 0 | 936,787 | 936,787 | 0.10% | $779.35K |
| Uniform Mortgage-Backed Security, TBA | 0 | 737,000 | 737,000 | 0.10% | $775.42K |
| JP Morgan Mortgage Trust 2026-NQM1 | 0 | 779,867 | 779,867 | 0.10% | $774.92K |
| MONEY MARKET FUND | 0 | 722,633 | 722,633 | 0.09% | $722.63K |
| BSPRT Issuer LLC, Series 2025-FL12, Class A | 0 | 710,000 | 710,000 | 0.09% | $709.80K |
| NBR 8.875 08/15/31 144A | 0 | 661,000 | 661,000 | 0.09% | $689.03K |
| BSPDF ISSUER LLC 26-FL3 A TSFR1M+145 09/18/2043 144A | 0 | 680,000 | 680,000 | 0.09% | $678.30K |
| SM Energy Co. | 0 | 675,000 | 675,000 | 0.09% | $673.63K |
| SV RNO Property Owner 1 LLC | 0 | 676,000 | 676,000 | 0.09% | $668.62K |
| VIRGINIA EL&PWR | 0 | 683,000 | 683,000 | 0.09% | $666.08K |
| Comision Federal de Electricidad | 0 | 666,000 | 666,000 | 0.09% | $664.58K |
| BAT CAPITAL CORP | 0 | 643,000 | 643,000 | 0.08% | $661.54K |
| BX Commercial Mortgage Trust 2026-CSMO | 0 | 660,000 | 660,000 | 0.08% | $661.20K |
| UAL 4.875 03/01/29 | 0 | 674,000 | 674,000 | 0.08% | $660.91K |
| MAGNERA CORP SR SECURED 144A 11/29 4.75 | 0 | 725,000 | 725,000 | 0.08% | $655.27K |
| AEP TEXAS | 0 | 663,000 | 663,000 | 0.08% | $652.29K |
| ITC Holdings Corp | 0 | 649,000 | 649,000 | 0.08% | $651.16K |
| FNCL 5.5 4/26 | 0 | 646,000 | 646,000 | 0.08% | $649.08K |
| COMPOSECURE HOLDINGS LLC SR SECURED 144A 02/33 5.625 | 0 | 661,000 | 661,000 | 0.08% | $646.24K |
| FNCL 5 4/26 | 0 | 636,000 | 636,000 | 0.08% | $627.33K |
| PT Freeport Indonesia | 0 | 641,000 | 641,000 | 0.08% | $621.75K |
| Morgan Stanley Residential Mortgage Loan Trust 2026-DSC1 | 0 | 603,996 | 603,996 | 0.08% | $601.91K |
| GOLDMAN SACHS GP | 0 | 570,000 | 570,000 | 0.07% | $557.49K |
| VERUS SECURITIZATION TRUST 2026-2 A1FC STEP 02/25/2071 144A | 0 | 559,914 | 559,914 | 0.07% | $555.57K |
| VERTIV HLDNG CO | 0 | 567,000 | 567,000 | 0.07% | $551.57K |
| PACIFIC GAS&ELEC | 0 | 556,000 | 556,000 | 0.07% | $542.10K |
| FISERV INC | 0 | 547,000 | 547,000 | 0.07% | $531.57K |
| NYC Commercial Mortgage Trust 2026-1PARK | 0 | 530,000 | 530,000 | 0.07% | $528.82K |
| BAKER HUGHES | 0 | 537,000 | 537,000 | 0.07% | $528.69K |
| COLUMBIA PIPE HC | 0 | 479,000 | 479,000 | 0.06% | $481.96K |
| FISERV INC | 0 | 479,000 | 479,000 | 0.06% | $476.78K |
| HONEYWELL AEROSP | 0 | 466,000 | 466,000 | 0.06% | $462.55K |
| Romania Government Bond | 0 | 482,000 | 482,000 | 0.06% | $448.19K |
| HONEYWELL AEROSP | 0 | 452,000 | 452,000 | 0.06% | $446.95K |
| Takeoff Merger Sub Inc | 0 | 451,000 | 451,000 | 0.06% | $444.51K |
| FISERV INC | 0 | 446,000 | 446,000 | 0.06% | $436.91K |
| Aviation Capital Group, LLC | 0 | 426,000 | 426,000 | 0.05% | $411.62K |
| VERSUS SECURITIZATION TR 2026-1 STEP 01/25/2071 144A | 0 | 359,112 | 359,112 | 0.05% | $357.54K |
| PG&E Corp | 0 | 356,000 | 356,000 | 0.05% | $351.93K |
| Comision Federal de Electricidad 6.05 01/28/2034 | 0 | 357,000 | 357,000 | 0.04% | $346.41K |
| EATON CORP | 0 | 345,000 | 345,000 | 0.04% | $340.75K |
| ENTERGY LA LLC | 0 | 341,000 | 341,000 | 0.04% | $332.79K |
| IND MICH POWER | 0 | 305,000 | 305,000 | 0.04% | $294.43K |
| Electricite de France SA | 0 | 400,000 | 400,000 | 0.04% | $281.85K |
| NYMT Loan Trust 2026-INV1 | 0 | 263,780 | 263,780 | 0.03% | $262.90K |
| CHENIERE ENERGYP | 0 | 272,000 | 272,000 | 0.03% | $261.26K |
| CHENIERE ENERGYP | 0 | 215,000 | 215,000 | 0.03% | $196.02K |
| FNCL 6.5 4/26 | 0 | 154,000 | 154,000 | 0.02% | $159.34K |
| VERTIV HLDNG CO | 0 | 136,000 | 136,000 | 0.02% | $130.83K |
| ZOOM COMMUNICATIONS INC CLASS A | 0 | 80,293 | 80,293 | 0.01% | $80.29K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 17,560,000 | 0 | -17,560,000 | 0.00% | -$17.60M |
| Uniform Mortgage-Backed Security, TBA | 11,549,000 | 0 | -11,549,000 | 0.00% | -$11.51M |
| Government National Mortgage Association, TBA | 10,354,000 | 0 | -10,354,000 | 0.00% | -$10.55M |
| TBA GNMA 30 YR 5.50000000 | 8,666,000 | 0 | -8,666,000 | 0.00% | -$8.74M |
| Uniform Mortgage-Backed Security, TBA | 9,096,000 | 0 | -9,096,000 | 0.00% | -$7.69M |
| US TREASURY N/B | 6,847,000 | 0 | -6,847,000 | 0.00% | -$6.82M |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 30YR TBA FEB | 7,415,000 | 0 | -7,415,000 | 0.00% | -$6.66M |
| Uniform Mortgage-Backed Security, TBA | 6,106,000 | 0 | -6,106,000 | 0.00% | -$6.18M |
| WHEAT MAY 26 | 6,000,000 | 0 | -6,000,000 | 0.00% | -$6.00M |
| G2SF 5.5 1/25 | 5,670,000 | 0 | -5,670,000 | 0.00% | -$5.73M |
| Government National Mortgage Association, TBA | 5,640,000 | 0 | -5,640,000 | 0.00% | -$5.49M |
| Government National Mortgage Association, TBA | 4,982,000 | 0 | -4,982,000 | 0.00% | -$4.97M |
| FIXED INC CLEARING CORP.REPO | 4,794,220 | 0 | -4,794,220 | 0.00% | -$4.79M |
| Government National Mortgage Association, TBA | 5,018,000 | 0 | -5,018,000 | 0.00% | -$4.33M |
| Uniform Mortgage-Backed Security, TBA | 5,076,000 | 0 | -5,076,000 | 0.00% | -$4.10M |
| SDART 2022-7 C 6.69% 03-17-31 | 3,670,000 | 0 | -3,670,000 | 0.00% | -$3.74M |
| Uniform Mortgage-Backed Security, TBA | 3,729,000 | 0 | -3,729,000 | 0.00% | -$3.73M |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 3,513,000 | 0 | -3,513,000 | 0.00% | -$3.63M |
| Uniform Mortgage-Backed Security, TBA | 3,270,000 | 0 | -3,270,000 | 0.00% | -$3.36M |
| G2SF 6.5 1/24 | 2,964,000 | 0 | -2,964,000 | 0.00% | -$3.06M |
| Fannie Mae Pool | 2,893,875 | 0 | -2,893,875 | 0.00% | -$2.99M |
| Uniform Mortgage-Backed Security, TBA | 2,820,000 | 0 | -2,820,000 | 0.00% | -$2.86M |
| G2SF 5 1/26 | 2,563,000 | 0 | -2,563,000 | 0.00% | -$2.56M |
| BANK5 BANK5 2025 5YR14 A3 | 2,370,000 | 0 | -2,370,000 | 0.00% | -$2.48M |
| Uniform Mortgage-Backed Security, TBA | 2,366,000 | 0 | -2,366,000 | 0.00% | -$2.43M |
| G2SF 3 1/26 | 2,661,000 | 0 | -2,661,000 | 0.00% | -$2.39M |
| BMARK 2024-V7 A3 FRN 05-15-56 | 2,210,000 | 0 | -2,210,000 | 0.00% | -$2.33M |
| VALET 2023-1 A4 | 2,300,000 | 0 | -2,300,000 | 0.00% | -$2.33M |
| Uniform Mortgage-Backed Security, TBA | 2,367,000 | 0 | -2,367,000 | 0.00% | -$2.31M |
| PUBLIC SERVICE | 2,181,000 | 0 | -2,181,000 | 0.00% | -$2.20M |
| GBLATL 2.9 01/06/32 144A | 2,366,000 | 0 | -2,366,000 | 0.00% | -$2.11M |
| FNCL 3.5 2/26 | 2,059,000 | 0 | -2,059,000 | 0.00% | -$1.90M |
| Uniform Mortgage-Backed Security, TBA | 1,983,000 | 0 | -1,983,000 | 0.00% | -$1.88M |
| Fannie Mae Pool | 2,004,685 | 0 | -2,004,685 | 0.00% | -$1.73M |
| CARMAX AUTO OWNER TRUST 2022-3 CARMX 2022-3 B | 1,700,000 | 0 | -1,700,000 | 0.00% | -$1.71M |
| FNCL 4 1/26 | 1,699,000 | 0 | -1,699,000 | 0.00% | -$1.61M |
| MTLRF 2025-1A A3 144A 4.78% 09-17-29 | 1,475,000 | 0 | -1,475,000 | 0.00% | -$1.49M |
| T/L ALPHA GENERATION LLC REGD ZCP TERM LOAN 0.00000000 | 1,409,296 | 0 | -1,409,296 | 0.00% | -$1.42M |
| GLOBAL PAY INC | 1,411,000 | 0 | -1,411,000 | 0.00% | -$1.40M |
| PRINCIPAL LIFE GLOBAL FUNDING II 144A 5.100000% 01/25/2029 | 1,369,000 | 0 | -1,369,000 | 0.00% | -$1.40M |
| BROADCOM INC | 1,344,000 | 0 | -1,344,000 | 0.00% | -$1.40M |
| Neuberger Berman Loan Advisers CLO 46 Ltd | 1,380,000 | 0 | -1,380,000 | 0.00% | -$1.38M |
| CCCIT 2025-A1 A | 1,365,000 | 0 | -1,365,000 | 0.00% | -$1.38M |
| GA GLOBAL FNDING | 1,353,000 | 0 | -1,353,000 | 0.00% | -$1.37M |
| GA GLOBAL FUNDING TRUST SR SECURED 144A 04/32 5.5 | 1,336,000 | 0 | -1,336,000 | 0.00% | -$1.37M |
| G2SF 2 1/26 | 1,644,000 | 0 | -1,644,000 | 0.00% | -$1.36M |
| REGAL REXNORD | 1,336,000 | 0 | -1,336,000 | 0.00% | -$1.34M |
| AIB V6.608 09/13/29 144A | 1,224,000 | 0 | -1,224,000 | 0.00% | -$1.30M |
| Madison Park Funding LXIII Ltd | 1,250,000 | 0 | -1,250,000 | 0.00% | -$1.26M |
| VZMT 2024-2 A 144A 4.83% 12-22-31 | 1,205,000 | 0 | -1,205,000 | 0.00% | -$1.24M |
| WORKDAY INC | 1,290,000 | 0 | -1,290,000 | 0.00% | -$1.23M |
| FREMOR 12.25 10/01/30 144A | 1,100,000 | 0 | -1,100,000 | 0.00% | -$1.22M |
| AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2025-1 SER 2025-1 CL A3 REGD 144A P/P 4.12000000 | 1,205,000 | 0 | -1,205,000 | 0.00% | -$1.21M |
| BX Commercial Mortgage Trust, Series 2025-COPT, Class A | 1,190,000 | 0 | -1,190,000 | 0.00% | -$1.19M |
| AR 7.625 02/01/29 144A | 1,160,000 | 0 | -1,160,000 | 0.00% | -$1.18M |
| SEB Funding LLC, Series 2021-1A, Class A2 | 1,147,125 | 0 | -1,147,125 | 0.00% | -$1.15M |
| AFFRM 2024-A 1A 144A 5.61% 02-15-29 | 1,130,000 | 0 | -1,130,000 | 0.00% | -$1.13M |
| Freddie Mac Pool | 1,058,505 | 0 | -1,058,505 | 0.00% | -$1.11M |
| OCCIDENTAL PETE | 1,022,000 | 0 | -1,022,000 | 0.00% | -$1.10M |
| VIACOM INC | 1,097,000 | 0 | -1,097,000 | 0.00% | -$1.08M |
| NRZT 2025-NQM3 A1 | 1,025,837 | 0 | -1,025,837 | 0.00% | -$1.04M |
| BEACON TRUST | 986,000 | 0 | -986,000 | 0.00% | -$1.00M |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 09/31 5.625 | 963,000 | 0 | -963,000 | 0.00% | -$984.81K |
| LAD Auto Receivables Trust 2024-3 | 965,000 | 0 | -965,000 | 0.00% | -$974.49K |
| BROADCOM INC | 983,000 | 0 | -983,000 | 0.00% | -$962.79K |
| META PLATFORMS | 955,000 | 0 | -955,000 | 0.00% | -$954.09K |
| PRIME SECURITY SRVCS BRWR LLC 2025 INCREMENTAL TERM LOAN B | 936,283 | 0 | -936,283 | 0.00% | -$935.05K |
| AVILES 4.75 11/12/30 144A | 932,000 | 0 | -932,000 | 0.00% | -$925.30K |
| NAVIENT CORP SR UNSECURED 03/31 11.5 | 814,000 | 0 | -814,000 | 0.00% | -$912.35K |
| TARGA RES PRTNRS | 901,000 | 0 | -901,000 | 0.00% | -$911.75K |
| FNCI 4.5 1/25 | 909,000 | 0 | -909,000 | 0.00% | -$909.46K |
| FNCL 3 1/26 | 1,028,000 | 0 | -1,028,000 | 0.00% | -$909.42K |
| KKR CLO 57 Ltd | 900,000 | 0 | -900,000 | 0.00% | -$904.91K |
| JBS USA/FOOD/FIN | 865,000 | 0 | -865,000 | 0.00% | -$904.22K |
| JBS HLD/FOOD/GRP | 894,000 | 0 | -894,000 | 0.00% | -$892.37K |
| AVOLON HOLDINGS FUNDING LTD 2.125% 02/21/2026 144A | 878,000 | 0 | -878,000 | 0.00% | -$875.20K |
| ATLASSIAN CORP | 835,000 | 0 | -835,000 | 0.00% | -$864.42K |
| MADISON AVENUE TRUST MAD 2025 11MD A 144A | 830,000 | 0 | -830,000 | 0.00% | -$834.04K |
| Federal National Mortgage Association Connecticut Avenue Securities Trust | 790,000 | 0 | -790,000 | 0.00% | -$825.94K |
| Rocket Cos., Inc. | 783,000 | 0 | -783,000 | 0.00% | -$817.35K |
| Fannie Mae Pool | 947,404 | 0 | -947,404 | 0.00% | -$812.76K |
| PRICOA GLOBAL FUNDING I GIC 144A LIFE SR SEC 1ST LIEN 4.75% 08-26-32 | 802,000 | 0 | -802,000 | 0.00% | -$809.10K |
| CRBG 4.9 08/21/32 144A | 796,000 | 0 | -796,000 | 0.00% | -$801.27K |
| Uniform Mortgage-Backed Security, TBA | 757,000 | 0 | -757,000 | 0.00% | -$786.91K |
| UBER TECHNOLOGIE | 817,000 | 0 | -817,000 | 0.00% | -$779.70K |
| MARS INC | 758,000 | 0 | -758,000 | 0.00% | -$779.37K |
| Uniform Mortgage-Backed Security, TBA | 737,000 | 0 | -737,000 | 0.00% | -$775.78K |
| HURVTR TL B 1L USD | 756,865 | 0 | -756,865 | 0.00% | -$761.02K |
| ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A | 749,000 | 0 | -749,000 | 0.00% | -$741.86K |
| NRZT 2020-RPL1 B3 | 900,000 | 0 | -900,000 | 0.00% | -$713.00K |
| TOWD POINT MORTGAGE TRUST 2019-HY1 SER 2019-HY1 CL M2 V/R REGD 144A P/P 5.84621000 | 670,000 | 0 | -670,000 | 0.00% | -$697.68K |
| THC 6 11/15/33 144A | 674,000 | 0 | -674,000 | 0.00% | -$694.37K |
| ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/34 5.75 | 687,000 | 0 | -687,000 | 0.00% | -$690.64K |
| SOLSTICE ADVANCED MATERI SR UNSECURED 144A 09/33 5.625 | 682,000 | 0 | -682,000 | 0.00% | -$688.42K |
| ORACLE CORP | 688,000 | 0 | -688,000 | 0.00% | -$680.28K |
| META PLATFORMS | 695,000 | 0 | -695,000 | 0.00% | -$675.28K |
| VOLTAGRID LLC SECURED 144A 11/30 7.375 | 680,000 | 0 | -680,000 | 0.00% | -$674.04K |
| Fair Isaac Corp. | 649,000 | 0 | -649,000 | 0.00% | -$668.69K |
| APPLOVIN CORP | 636,000 | 0 | -636,000 | 0.00% | -$660.41K |
| SOUTH AFRICA REPUBLIC OF 6.125% 12/11/2037 144A | 664,000 | 0 | -664,000 | 0.00% | -$655.96K |
| CHTR 4.75 03/01/30 144A | 684,000 | 0 | -684,000 | 0.00% | -$653.68K |
| BELROSE FU TR II | 620,000 | 0 | -620,000 | 0.00% | -$646.22K |
| WEIBO CORP | 680,000 | 0 | -680,000 | 0.00% | -$645.93K |
| ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 04/28 6.75 | 631,000 | 0 | -631,000 | 0.00% | -$644.65K |
| DaVita Inc. | 618,000 | 0 | -618,000 | 0.00% | -$643.69K |
| EQT CORP SR UNSECURED 04/29 6.375 | 616,000 | 0 | -616,000 | 0.00% | -$637.62K |
| CALPINE TERM B10 1LN 01/31/2031 | 633,000 | 0 | -633,000 | 0.00% | -$633.67K |
| MAUSER PACKAGING SOLUT SECURED 144A 04/30 9.25 | 632,000 | 0 | -632,000 | 0.00% | -$609.88K |
| ALA Trust 2025-OANA | 600,000 | 0 | -600,000 | 0.00% | -$603.22K |
| CACI International Inc. | 548,000 | 0 | -548,000 | 0.00% | -$567.69K |
| STACR 2022-HQA1 M2 | 540,000 | 0 | -540,000 | 0.00% | -$566.73K |
| ASSURANT INC REGD 2.65000000 | 595,000 | 0 | -595,000 | 0.00% | -$527.95K |
| Uniform Mortgage-Backed Security, TBA | 489,000 | 0 | -489,000 | 0.00% | -$495.30K |
| AFFRM 2024-A A 144A 5.61% 02-15-29 | 485,000 | 0 | -485,000 | 0.00% | -$485.77K |
| ATHENE GLOBAL FUNDING 2.5% 03/24/2028 144A | 447,000 | 0 | -447,000 | 0.00% | -$429.58K |
| REZI TL B 1L USD | 427,000 | 0 | -427,000 | 0.00% | -$428.60K |
| GM Financial Consumer Automobile Receivables Trust 2024-2 | 395,000 | 0 | -395,000 | 0.00% | -$402.62K |
| Fannie Mae Connecticut Avenue Securities | 360,000 | 0 | -360,000 | 0.00% | -$378.76K |
| Birch Grove CLO 3 Ltd., Series 2021-3A, Class BR | 370,000 | 0 | -370,000 | 0.00% | -$370.36K |
| IBM CORP | 342,000 | 0 | -342,000 | 0.00% | -$359.22K |
| Seaworld Parks & Entertainment, Inc., Term Loan B-2 | 337,673 | 0 | -337,673 | 0.00% | -$336.26K |
| BROWN & BROWN | 326,000 | 0 | -326,000 | 0.00% | -$334.48K |
| Sequoia Mortgage Trust, Series 2025-S2, Class A1 | 348,212 | 0 | -348,212 | 0.00% | -$326.41K |
| Six Flags Entertainment Corporation 2024 Term Loan B | 324,933 | 0 | -324,933 | 0.00% | -$321.75K |
| ORLEN SA SR UNSECURED 144A 01/35 6 | 300,000 | 0 | -300,000 | 0.00% | -$316.66K |
| FNCL 6.5 1/26 | 271,000 | 0 | -271,000 | 0.00% | -$281.68K |
| SDART 2024-1 A3 | 278,314 | 0 | -278,314 | 0.00% | -$278.49K |
| FNCL 5.5 1/26 | 228,000 | 0 | -228,000 | 0.00% | -$231.22K |
| ATHENE GLOBAL FU | 231,000 | 0 | -231,000 | 0.00% | -$217.10K |
| BROWN & BROWN | 161,000 | 0 | -161,000 | 0.00% | -$165.01K |
| Carvana Auto Receivables Trust 2020-NP1 | 147,565 | 0 | -147,565 | 0.00% | -$147.55K |
| ROLLINS INC | 134,000 | 0 | -134,000 | 0.00% | -$136.78K |
| Octane Receivables Trust, Series 2023-1A, Class A | 707 | 0 | -707 | 0.00% | -$708 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 22,496,400 | 28,384,400 | 5,888,000 | 3.40% | $5.30M |
| US TREASURY N/B | 16,449,000 | 19,058,000 | 2,609,000 | 2.40% | $2.36M |
| Vistra Operations Co. LLC | 1,699,000 | 2,292,000 | 593,000 | 0.30% | $552.70K |
| FNA 2025-M4 A2 | 1,530,000 | 2,170,000 | 640,000 | 0.27% | $620.44K |
| PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-32 | 1,290,000 | 1,683,000 | 393,000 | 0.21% | $361.15K |
| OBX 2025-NQM17 TRUST SER 2025-NQM17 CL A1FC V/R REGD 144A P/P 4.84800000 | 988,756 | 1,622,788 | 634,032 | 0.21% | $629.79K |
| LAD AUTO RECEIVABLES TRUST 2023 2 | 1,100,000 | 1,575,000 | 475,000 | 0.20% | $478.42K |
| Florida Gas Transmission Co., LLC | 923,000 | 1,306,000 | 383,000 | 0.17% | $380.25K |
| CELANESE US HOLDINGS LLC SR UNSEC 7.0% 02-15-31 | 982,000 | 1,286,000 | 304,000 | 0.17% | $315.43K |
| VIPER ENERGY PAR | 588,000 | 1,302,000 | 714,000 | 0.17% | $712.51K |
| NYMT LOAN TRUST 2025-INV2 NYMT 2025 INV2 A1 144A | 692,331 | 1,304,872 | 612,541 | 0.17% | $602.80K |
| Capital Power (US Holdings) Inc. | 820,000 | 1,259,000 | 439,000 | 0.17% | $433.03K |
| ICON INVESTMENTS SIX DESIGNATED ACTIVITY CO 6% 05/08/2034 | 1,043,000 | 1,243,000 | 200,000 | 0.16% | $157.38K |
| Flagstar Mortgage Trust 2021-7 | 687,754 | 1,393,405 | 705,651 | 0.15% | $590.35K |
| VONTIER CORP | 1,030,000 | 1,159,000 | 129,000 | 0.14% | $109.47K |
| COLONIAL ENTERPRISES INC REGD 144A P/P 5.62700000 | 677,000 | 1,020,000 | 343,000 | 0.13% | $335.62K |
| PSEG POWER LLC REGD 144A P/P 5.75000000 | 508,000 | 983,000 | 475,000 | 0.13% | $471.33K |
| Windfall Mining Group Inc. | 462,000 | 954,000 | 492,000 | 0.12% | $487.55K |
| REGENERON PHARM | 942,000 | 1,309,000 | 367,000 | 0.10% | $217.60K |
| Exeter Automobile Receivables Trust, Series 2024-4A, Class C | 630,000 | 688,000 | 58,000 | 0.09% | $58.45K |
| CBS CORP | 449,000 | 907,000 | 458,000 | 0.07% | $241.78K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 20,187,000 | 18,957,000 | -1,230,000 | 2.37% | -$1.38M |
| US TREASURY N/B | 22,768,000 | 15,260,000 | -7,508,000 | 1.89% | -$7.55M |
| Fannie Mae Pool | 4,918,781 | 4,392,962 | -525,819 | 0.57% | -$543.08K |
| FR SD6957 | 3,809,232 | 3,683,948 | -125,284 | 0.48% | -$157.58K |
| Fannie Mae Pool | 3,042,536 | 2,827,281 | -215,255 | 0.38% | -$211.62K |
| Fannie Mae Pool | 3,005,235 | 2,961,934 | -43,301 | 0.34% | -$56.17K |
| Fannie Mae Pool | 3,032,415 | 2,965,187 | -67,228 | 0.33% | -$74.52K |
| Freddie Mac Pool | 2,127,229 | 2,099,437 | -27,792 | 0.27% | -$50.43K |
| ATHENE GLOBAL FU | 2,709,000 | 2,047,000 | -662,000 | 0.26% | -$704.20K |
| Fannie Mae Pool | 1,966,916 | 1,906,378 | -60,538 | 0.25% | -$77.20K |
| Avolon TLB Borrower 1 (US) LLC, Term Loan B6 | 1,881,497 | 1,876,758 | -4,739 | 0.24% | -$12.18K |
| FN FS2604 | 1,894,474 | 1,861,481 | -32,993 | 0.24% | -$52.03K |
| FR SD4333 | 1,908,525 | 1,764,982 | -143,543 | 0.24% | -$159.19K |
| Freddie Mac Pool | 2,039,435 | 2,012,545 | -26,890 | 0.23% | -$36.09K |
| Freddie Mac Pool | 1,965,897 | 1,913,979 | -51,918 | 0.23% | -$62.62K |
| GS Mortgage-Backed Securities Trust 2021-MM1 | 2,085,210 | 2,049,295 | -35,915 | 0.22% | -$44.37K |
| GS Mortgage-Backed Securities Trust 2022-PJ6 | 1,955,747 | 1,910,635 | -45,112 | 0.21% | -$48.84K |
| WOART 2024-B A3 | 1,794,370 | 1,577,090 | -217,280 | 0.20% | -$221.58K |
| GMALT 2024-3 A3 | 1,630,000 | 1,584,319 | -45,681 | 0.20% | -$47.79K |
| Freddie Mac Pool | 1,784,432 | 1,731,566 | -52,866 | 0.20% | -$57.36K |
| Fannie Mae Pool | 1,710,901 | 1,670,695 | -40,206 | 0.20% | -$52.69K |
| J.P. Morgan Mortgage Trust 2021-15 | 1,792,322 | 1,766,911 | -25,411 | 0.20% | -$39.54K |
| CIM Trust 2021-J3 | 1,836,407 | 1,812,343 | -24,064 | 0.19% | -$28.16K |
| MFIT 2021-AA A | 1,495,000 | 1,464,931 | -30,069 | 0.19% | -$23.91K |
| JP MORGAN MORTGAGE TRUST JPMMT 2021 INV6 A2 144A | 1,692,361 | 1,663,947 | -28,414 | 0.19% | -$40.20K |
| GS Mortgage-Backed Securities Trust 2021-PJ2 | 1,766,573 | 1,714,568 | -52,005 | 0.18% | -$51.27K |
| World Omni Automobile Lease Securitization Trust 2025-A | 1,635,000 | 1,420,000 | -215,000 | 0.18% | -$226.78K |
| CIM Trust 2021-INV1 | 1,722,731 | 1,691,107 | -31,624 | 0.18% | -$32.89K |
| Freddie Mac Pool | 1,424,752 | 1,400,595 | -24,156 | 0.18% | -$39.56K |
| Flutter Financing BV2024 Term Loan B | 1,382,368 | 1,378,841 | -3,526 | 0.18% | -$15.82K |
| Verus Securitization Trust, Series 2025-9, Class A1 | 1,414,333 | 1,371,999 | -42,334 | 0.18% | -$50.74K |
| BMARK 2024-V9 A3 5.6019% 08-15-57 | 2,290,000 | 1,330,000 | -960,000 | 0.18% | -$1.02M |
| Uniform Mortgage-Backed Securities | 1,663,859 | 1,639,861 | -23,999 | 0.17% | -$23.19K |
| GXO LOGISTICS | 2,279,000 | 1,267,000 | -1,012,000 | 0.17% | -$1.14M |
| MSRM 2025-DSC2 A1 | 1,289,661 | 1,260,239 | -29,421 | 0.16% | -$38.69K |
| Freddie Mac Non Gold Pool | 1,254,187 | 1,208,449 | -45,739 | 0.16% | -$48.81K |
| GS Mortgage-Backed Securities Trust 2021-PJ8 | 1,450,641 | 1,434,779 | -15,862 | 0.15% | -$24.15K |
| RATE Mortgage Trust 2021-HB1 | 1,434,210 | 1,413,297 | -20,913 | 0.15% | -$21.07K |
| Fannie Mae Pool | 1,406,359 | 1,363,927 | -42,432 | 0.15% | -$42.48K |
| BX Trust, Series 2025-ROIC, Class B | 1,165,455 | 1,141,938 | -23,516 | 0.15% | -$28.42K |
| ATWALD 4.95 11/15/30 | 1,385,000 | 1,135,000 | -250,000 | 0.14% | -$275.82K |
| Huntington Auto Trust, Series 2024-1A, Class A3 | 1,326,943 | 1,091,186 | -235,757 | 0.14% | -$241.04K |
| EART 2024-3A B | 1,817,869 | 1,068,577 | -749,292 | 0.14% | -$753.05K |
| ELLINGTON FINANCIAL MORTGAGE T EFMT 2025 INV4 A1 144A | 1,087,051 | 1,056,747 | -30,305 | 0.13% | -$37.86K |
| Ellington Financial Mortgage Trust, Series 2025-INV2, Class A1 | 1,068,390 | 1,034,333 | -34,057 | 0.13% | -$39.94K |
| Flagstar Mortgage Trust 2021-3INV | 1,271,846 | 1,243,922 | -27,924 | 0.13% | -$29.74K |
| BX 2025-ARIA A | 1,560,000 | 1,020,000 | -540,000 | 0.13% | -$549.65K |
| Lending Funding Trust, Series 2020-2A, Class A | 1,414,360 | 1,026,633 | -387,727 | 0.13% | -$379.26K |
| Fannie Mae Pool | 990,135 | 949,392 | -40,742 | 0.13% | -$48.93K |
| COLOSSUS ACQUIRECO LLC TERM LOAN B | 990,518 | 988,035 | -2,482 | 0.13% | -$5.01K |
| Rentokil Terminix Funding, LLC | 1,393,000 | 956,000 | -437,000 | 0.12% | -$476.04K |
| Clean Harbors Term Loan B 150 2032-09-15 | 949,000 | 946,628 | -2,372 | 0.12% | -$4.13K |
| BVINV 2021-6 A2 | 1,168,169 | 1,141,209 | -26,960 | 0.12% | -$28.36K |
| WLAKE 2023-1A C 144A 5.74% 08-15-28 | 1,489,416 | 922,451 | -566,966 | 0.12% | -$571.71K |
| Uniform Mortgage-Backed Securities | 921,510 | 899,685 | -21,825 | 0.12% | -$32.57K |
| J.P. Morgan Mortgage Trust, Series 2025-VIS3, Class A1 | 914,628 | 891,280 | -23,348 | 0.11% | -$30.55K |
| J.P. Morgan Mortgage Trust 2022-INV3 | 1,005,729 | 987,351 | -18,378 | 0.11% | -$20.76K |
| CFE Fibra E | 867,710 | 862,574 | -5,136 | 0.11% | -$28.22K |
| JP MORGAN MORTGAGE TRUST JPMMT 2021 INV8 A2 144A | 977,482 | 960,821 | -16,661 | 0.11% | -$22.18K |
| JP MORGAN MORTGAGE TRUST 2021-13 SER 2021-13 CL A3 V/R REGD 144A P/P 2.50000000 | 992,794 | 983,601 | -9,194 | 0.10% | -$14.55K |
| BofA Auto Trust, Series 2024-1A, Class A3 | 1,028,883 | 806,225 | -222,658 | 0.10% | -$227.76K |
| JP MORGAN MORTGAGE TRUST JPMMT 2022 INV1 A3 144A | 936,025 | 918,376 | -17,649 | 0.10% | -$19.72K |
| WOSAT 2025-A A2A 4.14% 05-15-30 | 845,000 | 793,425 | -51,575 | 0.10% | -$53.15K |
| J.P. Morgan Mortgage Trust 2022-4 | 893,768 | 880,789 | -12,979 | 0.10% | -$17.74K |
| CITSEC TL B 1L USD | 738,540 | 736,675 | -1,865 | 0.09% | -$4.89K |
| Freddie Mac Pool | 787,073 | 769,311 | -17,761 | 0.09% | -$22.73K |
| AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2022-2 AMCAR 2022-2 C | 770,000 | 721,842 | -48,158 | 0.09% | -$49.85K |
| NRG TERM B 1LN 04/16/2031 | 722,804 | 720,965 | -1,839 | 0.09% | -$2.55K |
| BAYER US FIN LLC 6.5% 11/21/2033 144A | 909,000 | 650,000 | -259,000 | 0.09% | -$292.90K |
| Uniform Mortgage-Backed Securities | 694,718 | 677,667 | -17,051 | 0.09% | -$25.06K |
| ALTICE SA SR SECURED 144A 11/29 9.5 | 677,694 | 670,738 | -6,956 | 0.09% | -$21.87K |
| Freddie Mac Pool | 680,020 | 661,471 | -18,549 | 0.08% | -$27.26K |
| FLEX LTD | 859,000 | 658,000 | -201,000 | 0.08% | -$210.41K |
| QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | 1,239,000 | 631,000 | -608,000 | 0.08% | -$650.86K |
| Freddie Mac Pool | 619,270 | 603,501 | -15,769 | 0.08% | -$21.41K |
| Fannie Mae Pool | 706,634 | 688,326 | -18,308 | 0.08% | -$19.10K |
| STACR 2024-HQA1 A1 | 615,933 | 593,929 | -22,004 | 0.08% | -$23.07K |
| Fannie Mae Pool | 551,885 | 536,221 | -15,664 | 0.07% | -$19.84K |
| FNMA | 554,458 | 515,964 | -38,494 | 0.07% | -$39.32K |
| USCLN 2025-SUP2 B1 144A 4.8175% 09-25-32 | 588,006 | 526,436 | -61,570 | 0.07% | -$61.23K |
| SBNA Auto Receivables Trust, Series 2024-A, Class A3 | 863,248 | 520,816 | -342,432 | 0.07% | -$344.24K |
| Uniform Mortgage-Backed Securities | 529,672 | 516,789 | -12,883 | 0.07% | -$19.40K |
| GS Mortgage-Backed Securities Trust 2021-PJ9 | 624,169 | 611,643 | -12,526 | 0.07% | -$14.76K |
| Freddie Mac Pool | 511,344 | 487,863 | -23,480 | 0.07% | -$28.76K |
| OBX Trust, Series 2025-NQM16, Class A1 | 574,376 | 503,030 | -71,345 | 0.06% | -$74.28K |
| DRIVEN BRANDS FUNDING LLC HONK 2025 1A A2 144A | 550,000 | 548,625 | -1,375 | 0.06% | -$56.79K |
| RGA GLOBAL | 1,978,000 | 483,000 | -1,495,000 | 0.06% | -$1.52M |
| OneMain Finance Corp | 643,000 | 458,000 | -185,000 | 0.06% | -$216.26K |
| Freddie Mac Pool | 456,416 | 444,329 | -12,087 | 0.06% | -$15.78K |
| STACR 2024-DNA2 A1 144A FRN 05-25-44 | 458,713 | 439,495 | -19,218 | 0.06% | -$20.69K |
| Fannie Mae Pool | 449,286 | 421,776 | -27,510 | 0.06% | -$32.44K |
| T/L AADVANTAGE LOYALTY IP LTD. REGD 0.00000000 | 440,237 | 439,131 | -1,106 | 0.06% | -$6.00K |
| KIND Commercial Mortgage Trust, Series 2024-1, Class A | 690,000 | 430,000 | -260,000 | 0.06% | -$261.13K |
| Panera Bread Company 2022 Term Loan A3 | 412,857 | 406,786 | -6,071 | 0.05% | -$6.59K |
| JP Morgan Mortgage Trust 2021-8 | 493,889 | 485,099 | -8,790 | 0.05% | -$8.87K |
| Panera Bread Company 2022 Term Loan A5 | 412,857 | 400,714 | -12,143 | 0.05% | -$12.72K |
| Fannie Mae Pool | 401,494 | 394,766 | -6,728 | 0.05% | -$10.63K |
| PEAC Solutions Receivables LLC, Series 2024-2A, Class A2 | 587,242 | 383,621 | -203,621 | 0.05% | -$204.39K |
| FSMT 2021-4 A1 | 422,399 | 417,989 | -4,410 | 0.04% | -$5.06K |
| Fannie Mae Pool | 375,321 | 366,151 | -9,169 | 0.04% | -$11.36K |
| Fannie Mae Pool | 389,513 | 383,282 | -6,232 | 0.04% | -$7.01K |
| COMET 2025-A3 A | 631,000 | 328,000 | -303,000 | 0.04% | -$308.05K |
| CITIGROUP MORTGAGE LOAN TRUST CMLTI 2022 INV1 A3B 144A | 371,186 | 365,516 | -5,671 | 0.04% | -$8.57K |
| BX Commercial Mortgage Trust, Series 2025-BCAT, Class A | 594,137 | 306,651 | -287,485 | 0.04% | -$288.63K |
| LoanCore Issuer Ltd., Series 2022-CRE7, Class A | 346,907 | 205,160 | -141,747 | 0.03% | -$141.47K |
| Wells Fargo Mortgage Backed Securities 2022-2 Trust | 208,082 | 204,613 | -3,469 | 0.02% | -$3.54K |
| Fannie Mae Pool | 178,736 | 175,194 | -3,542 | 0.02% | -$4.59K |
| J.P. Morgan Mortgage Trust 2022-1 | 156,992 | 154,451 | -2,541 | 0.02% | -$3.48K |
| J.P. Morgan Mortgage Trust 2021-14 | 109,454 | 107,416 | -2,038 | 0.01% | -$1.91K |
| JP Morgan Mortgage Trust 2022-3 | 100,658 | 98,492 | -2,166 | 0.01% | -$2.49K |
| Starwood Mortgage Residential Trust, Series 2020-1, Class A1 | 11,360 | 10,611 | -749 | 0.00% | -$740 |
| RMLT 2020-1 A1 | 3,071 | 1,041 | -2,031 | 0.00% | -$2.02K |
| Freddie Mac Pool | 612,480 | 0 | -612,480 | 0.00% | -$640.99K |
| WHEAT SEP 26 | 313 | 56 | -257 | -0.02% | -$70.90K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 7,373,000 | 7,373,000 | 0 | 0.86% | -$86.40K |
| BANK OF AMER CRP | 3,996,000 | 3,996,000 | 0 | 0.51% | -$29.33K |
| WELLS FARGO CO | 3,925,000 | 3,925,000 | 0 | 0.49% | -$4.58K |
| FORDR 2021-1 A 144A 1.37% 10-17-33 | 3,285,000 | 3,285,000 | 0 | 0.42% | $22.05K |
| CROWN CASTLE INT | 3,417,000 | 3,417,000 | 0 | 0.41% | -$40.59K |
| BANK OF AMER CRP | 2,750,000 | 2,750,000 | 0 | 0.34% | -$7.25K |
| FNMNT 2024-1 A 5.34% 05-15-30 | 2,530,000 | 2,530,000 | 0 | 0.33% | -$18.49K |
| Verdant Receivables LLC, Series 2025-1A, Class A3 | 2,525,000 | 2,525,000 | 0 | 0.33% | -$23.38K |
| UBER TECHNOLOGIES INC REGD 144A P/P 4.50000000 | 2,504,000 | 2,504,000 | 0 | 0.32% | -$24.88K |
| ORACLE CORP | 2,947,000 | 2,947,000 | 0 | 0.32% | -$131.92K |
| Benchmark Mortgage Trust, Series 2025-V18, Class A3 | 2,430,000 | 2,430,000 | 0 | 0.32% | -$28.03K |
| NVENT FINANCE | 2,361,000 | 2,361,000 | 0 | 0.30% | -$19.85K |
| EXPAND ENERGY CORP REGD 144A P/P 5.87500000 | 2,349,000 | 2,349,000 | 0 | 0.30% | $1.32K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 2,510,000 | 2,510,000 | 0 | 0.30% | -$16.98K |
| BBCMS Mortgage Trust, Series 2025-5C34, Class A3 | 2,180,000 | 2,180,000 | 0 | 0.29% | -$29.98K |
| CENTENE CORP | 2,405,000 | 2,405,000 | 0 | 0.29% | -$12.59K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 2,260,000 | 2,260,000 | 0 | 0.28% | -$13.90K |
| VICI PROPERTIES / NOTE REGD 144A P/P 4.25000000 | 2,203,000 | 2,203,000 | 0 | 0.28% | -$5.91K |
| BROWN & BROWN | 2,445,000 | 2,445,000 | 0 | 0.28% | -$41.10K |
| CARMX 2023-1 B | 2,130,000 | 2,130,000 | 0 | 0.27% | -$11.16K |
| CITIGROUP INC | 2,173,000 | 2,173,000 | 0 | 0.27% | -$15.51K |
| CITIZENS FIN GRP | 1,956,000 | 1,956,000 | 0 | 0.26% | -$40.37K |
| SDART 2025-4 C 4.52% 01-15-32 | 1,995,000 | 1,995,000 | 0 | 0.25% | -$13.29K |
| BAXTER INTL | 1,952,000 | 1,952,000 | 0 | 0.24% | -$68.86K |
| FHMS K143 A2 | 2,080,000 | 2,080,000 | 0 | 0.24% | -$5.39K |
| WELLS FARGO CO | 1,873,000 | 1,873,000 | 0 | 0.24% | -$5.64K |
| INDIANAPOLIS PWR + LIGHT 1ST MORTGAGE 144A 12/32 5.65 | 1,762,000 | 1,762,000 | 0 | 0.23% | -$19.19K |
| DLLAD 2023-1 LLC | 1,780,000 | 1,780,000 | 0 | 0.23% | -$11.67K |
| VIRGINIA EL&PWR | 1,793,000 | 1,793,000 | 0 | 0.23% | -$28.01K |
| HCA INC | 1,727,000 | 1,727,000 | 0 | 0.23% | -$29.37K |
| WFCM 2025-C65 A5 | 1,710,000 | 1,710,000 | 0 | 0.22% | -$24.14K |
| CITZN 2024-2 A4 | 1,675,000 | 1,675,000 | 0 | 0.22% | -$6.65K |
| UBS GROUP | 1,717,000 | 1,717,000 | 0 | 0.22% | $8.67K |
| Citadel Securities Global Holdings LLC | 1,656,000 | 1,656,000 | 0 | 0.22% | -$49.46K |
| BAXTER INTL | 2,007,000 | 2,007,000 | 0 | 0.22% | -$57.10K |
| Warwick Capital CLO 6 Ltd., Series 2025-6A, Class A1 | 1,665,000 | 1,665,000 | 0 | 0.21% | -$4.25K |
| AS Mileage Plan IP Ltd. | 1,693,000 | 1,693,000 | 0 | 0.21% | -$52.15K |
| AMGEN INC | 1,618,000 | 1,618,000 | 0 | 0.21% | -$13.76K |
| ENBRIDGE INC SUBORDINATED 01/84 VAR | 1,449,000 | 1,449,000 | 0 | 0.21% | -$31.31K |
| Silver Point Clo 4 Ltd | 1,620,000 | 1,620,000 | 0 | 0.21% | -$1.85K |
| ROYALTY PHARM | 1,585,000 | 1,585,000 | 0 | 0.20% | -$26.05K |
| NALT 2025-A A3 | 1,555,000 | 1,555,000 | 0 | 0.20% | -$8.53K |
| SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA A 144A | 1,580,000 | 1,580,000 | 0 | 0.20% | -$5.05K |
| CPS AUTO TRUST CPS 2024 D C 144A | 1,555,000 | 1,555,000 | 0 | 0.20% | -$1.71K |
| WLAKE 2024-2A C 144A 5.68% 03-15-30 | 1,535,000 | 1,535,000 | 0 | 0.20% | -$4.49K |
| AVIATION CAPITAL GROUP SR UNSECURED 144A 07/30 6.375 | 1,471,000 | 1,471,000 | 0 | 0.20% | -$22.94K |
| FREDDIE MAC MULTIFAMI VAR | 1,600,000 | 1,600,000 | 0 | 0.20% | -$9.98K |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES SER K146 CL A2 2.92000000 | 1,640,000 | 1,640,000 | 0 | 0.19% | -$7.09K |
| ATHENE GLOBAL FUNDING SR SECURED 144A 05/26 5.62 | 1,510,000 | 1,510,000 | 0 | 0.19% | -$6.10K |
| CMXS 2025-B A3 | 1,515,000 | 1,515,000 | 0 | 0.19% | -$8.83K |
| VICI PROPERTIES / NOTE REGD 144A P/P 5.75000000 | 1,500,000 | 1,500,000 | 0 | 0.19% | -$8.57K |
| BMARK 2024-V12 A3 5.73845% 12-15-57 | 1,460,000 | 1,460,000 | 0 | 0.19% | -$20.52K |
| Macquarie Group Ltd. | 1,500,000 | 1,500,000 | 0 | 0.19% | -$11.80K |
| COLUMBIA PIPE HC | 1,511,000 | 1,511,000 | 0 | 0.19% | -$9.84K |
| CORPORACION NACIONAL DEL COBRE DE CHILE 6.33% 01/13/2035 144A | 1,382,000 | 1,382,000 | 0 | 0.19% | -$34.27K |
| PEAC Solutions Receivables LLC, Series 2024-1A, Class A3 | 1,400,000 | 1,400,000 | 0 | 0.18% | -$9.31K |
| CARMX 2024-3 A3 | 1,415,000 | 1,415,000 | 0 | 0.18% | -$7.87K |
| JPMORGAN CHASE | 1,436,000 | 1,436,000 | 0 | 0.18% | -$5.39K |
| CENTERPOINT ENER | 1,443,000 | 1,443,000 | 0 | 0.18% | -$13.54K |
| US BANCORP | 1,349,000 | 1,349,000 | 0 | 0.18% | -$31.42K |
| US BANCORP | 1,407,000 | 1,407,000 | 0 | 0.18% | -$26.52K |
| TRUIST FINANCIAL | 1,332,000 | 1,332,000 | 0 | 0.18% | -$27.38K |
| Imperial Brands PLC 5.875 07/01/2034 | 1,318,000 | 1,318,000 | 0 | 0.17% | -$22.60K |
| Caturus Energy, LLC | 1,267,000 | 1,267,000 | 0 | 0.17% | -$4.91K |
| MTZ 4 1/2 08/15/28 | 1,319,000 | 1,319,000 | 0 | 0.17% | -$7.21K |
| BRIGHTHS FIN GLB | 1,292,000 | 1,292,000 | 0 | 0.17% | -$20.45K |
| FIRST CITIZENS | 1,324,000 | 1,324,000 | 0 | 0.17% | -$26.46K |
| NORTHROP GRUMMAN | 1,315,000 | 1,315,000 | 0 | 0.17% | -$6.63K |
| KKR CLO 35 Ltd | 1,280,000 | 1,280,000 | 0 | 0.16% | -$1.73K |
| NATIONAL FUEL GA | 1,234,000 | 1,234,000 | 0 | 0.16% | -$15.94K |
| BBCMS 2023-C21 A5 | 1,200,000 | 1,200,000 | 0 | 0.16% | -$19.07K |
| BBCMS Mortgage Trust, Series 2025-5C33, Class A4 | 1,220,000 | 1,220,000 | 0 | 0.16% | -$16.23K |
| DT Midstream Inc | 1,295,000 | 1,295,000 | 0 | 0.16% | -$10.41K |
| FOUNDRY JV HOLDC | 1,208,000 | 1,208,000 | 0 | 0.16% | -$15.76K |
| EQT CORP | 1,178,000 | 1,178,000 | 0 | 0.16% | -$19.31K |
| LPL HOLDINGS INC REGD 144A P/P 4.00000000 | 1,291,000 | 1,291,000 | 0 | 0.16% | -$15.52K |
| MFCC 2024-2A A 144A 6.56% 07-20-29 | 1,250,000 | 1,250,000 | 0 | 0.16% | -$4.89K |
| AVANT LOANS FUNDING TRUST 2024-REV1 SER 2024-REV1 CL A REGD 144A P/P 5.92000000 | 1,240,000 | 1,240,000 | 0 | 0.16% | -$9.76K |
| CMXS 2024-A A3 | 1,215,000 | 1,215,000 | 0 | 0.16% | -$3.77K |
| CPS Auto Trust | 1,200,000 | 1,200,000 | 0 | 0.16% | $219 |
| ROYAL CARIBBEAN | 1,217,000 | 1,217,000 | 0 | 0.15% | -$26.42K |
| ANGLO AMERICAN CAPITAL REGD 144A P/P 5.75000000 | 1,160,000 | 1,160,000 | 0 | 0.15% | -$24.92K |
| FOUNDRY JV HOLDC | 1,154,000 | 1,154,000 | 0 | 0.15% | -$21.09K |
| CITIGROUP INC | 1,186,000 | 1,186,000 | 0 | 0.15% | -$3.64K |
| IT 4.5 07/01/28 144A | 1,188,000 | 1,188,000 | 0 | 0.15% | -$16.08K |
| PFIZER INVSTMNT | 1,160,000 | 1,160,000 | 0 | 0.15% | -$8.47K |
| TEXAS Commercial Mortgage Trust, Series 2025-TWR, Class B | 1,170,000 | 1,170,000 | 0 | 0.15% | -$4.38K |
| CNO GLOBAL FUND | 1,145,000 | 1,145,000 | 0 | 0.15% | -$9.99K |
| ABBVIE INC | 1,154,000 | 1,154,000 | 0 | 0.15% | -$6.35K |
| ROCK Trust, Series 2024-CNTR, Class A | 1,130,000 | 1,130,000 | 0 | 0.15% | -$12.23K |
| ALTRIA GROUP INC | 1,136,000 | 1,136,000 | 0 | 0.15% | -$9.19K |
| AES CORP/THE SR UNSECURED 144A 07/30 3.95 | 1,193,000 | 1,193,000 | 0 | 0.15% | -$24.87K |
| GLENCORE FDG LLC | 1,115,000 | 1,115,000 | 0 | 0.15% | -$12.82K |
| CBS CORP | 1,174,000 | 1,174,000 | 0 | 0.15% | -$2.36K |
| BANKUNITED INC 5.125% | 1,140,000 | 1,140,000 | 0 | 0.15% | -$9.49K |
| Drive Auto Receivables Trust, Series 2025-2, Class A3 | 1,135,000 | 1,135,000 | 0 | 0.15% | -$3.79K |
| BAYER US FIN LLC 6.375% 11/21/2030 144A | 1,065,000 | 1,065,000 | 0 | 0.14% | -$18.79K |
| HEXCEL CORP | 1,077,000 | 1,077,000 | 0 | 0.14% | -$23.41K |
| BMO 2024-5C8 A3 | 1,070,000 | 1,070,000 | 0 | 0.14% | -$12.95K |
| BMO MORTGAGE TRUST BMO 2024 5C5 A3 | 1,050,000 | 1,050,000 | 0 | 0.14% | -$12.68K |
| LoanCore Issuer LLC, Series 2025-CRE8, Class A | 1,080,000 | 1,080,000 | 0 | 0.14% | -$799 |
| AYR 2.85 01/26/28 144A | 1,114,000 | 1,114,000 | 0 | 0.14% | -$3.62K |
| ANGLO AMERICAN CAPITAL PLC 3.875% 03/16/2029 144A | 1,083,000 | 1,083,000 | 0 | 0.14% | -$8.72K |
| DOMINION ENERGY | 1,048,000 | 1,048,000 | 0 | 0.14% | -$17.80K |
| BANCO DE CREDITO DEL PERU S.A. | 1,080,000 | 1,080,000 | 0 | 0.14% | -$31.59K |
| GOLDMAN SACHS GP | 1,193,000 | 1,193,000 | 0 | 0.14% | -$15.33K |
| Foundry JV Holdco LLC | 1,021,000 | 1,021,000 | 0 | 0.13% | -$11.39K |
| FHMS K-169 A2 | 1,030,000 | 1,030,000 | 0 | 0.13% | -$7.25K |
| CONTINENTAL RESOURCES REGD 144A P/P 5.75000000 | 1,016,000 | 1,016,000 | 0 | 0.13% | -$6.55K |
| AYR 6.5 07/18/28 144A | 998,000 | 998,000 | 0 | 0.13% | -$14.28K |
| APPALACHIAN PWR | 1,003,000 | 1,003,000 | 0 | 0.13% | -$18.64K |
| Flutter Treasury DAC | 1,039,000 | 1,039,000 | 0 | 0.13% | -$23.84K |
| MORGAN STANLEY | 1,171,000 | 1,171,000 | 0 | 0.13% | -$15.24K |
| CVS Health Corp. | 994,000 | 994,000 | 0 | 0.13% | -$18.32K |
| NARRAGANSETT ELECTRIC SR UNSECURED 144A 05/34 5.35 | 1,005,000 | 1,005,000 | 0 | 0.13% | -$16.28K |
| VSP OPTICAL GROU | 1,041,000 | 1,041,000 | 0 | 0.13% | -$27.46K |
| CPS AUTO RECEIVABLES TRUST 2024-A SER 2024-A CL D REGD 144A P/P 6.13000000 | 1,005,000 | 1,005,000 | 0 | 0.13% | -$5.48K |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2019-C51 SER 2019-C51 CL A3 REGD 3.05500000 | 1,065,504 | 1,065,504 | 0 | 0.13% | -$6.80K |
| CTECLN 5.3 10/08/35 144a | 1,037,000 | 1,037,000 | 0 | 0.13% | -$16.81K |
| ANTOLN 6.25 05/02/34 144A | 975,000 | 975,000 | 0 | 0.13% | -$32.41K |
| SDART 2025-2 B | 1,010,000 | 1,010,000 | 0 | 0.13% | -$4.42K |
| JACKSON NATL LIFE GLOBAL SECURED 144A 10/29 4.6 | 1,025,000 | 1,025,000 | 0 | 0.13% | -$12.72K |
| New York Life Global Funding | 1,027,000 | 1,027,000 | 0 | 0.13% | -$11.91K |
| Watco Cos LLC / Watco Finance Corp | 982,000 | 982,000 | 0 | 0.13% | -$19.51K |
| AFRMT 2025-3A A 144A 4.45% 10-16-34 | 1,010,000 | 1,010,000 | 0 | 0.13% | -$7.64K |
| Wells Fargo Commercial Mortgage Trust, Series 2021-C61, Class A4 | 1,120,000 | 1,120,000 | 0 | 0.13% | -$7.03K |
| CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | 965,000 | 965,000 | 0 | 0.13% | $16.93K |
| KW 4 3/4 03/01/29 | 1,011,000 | 1,011,000 | 0 | 0.13% | $10.28K |
| AB BSL CLO 3 Ltd | 1,000,000 | 1,000,000 | 0 | 0.13% | -$6.86K |
| Carnival Corp. | 978,000 | 978,000 | 0 | 0.13% | -$22.09K |
| KENVUE INC | 1,041,000 | 1,041,000 | 0 | 0.13% | -$19.17K |
| FHMS K-161 A2 | 960,000 | 960,000 | 0 | 0.13% | -$8.41K |
| FRESENIUS MEDICAL CARE US FINANCE III INC | 1,106,000 | 1,106,000 | 0 | 0.13% | -$1.54K |
| Advance Auto Parts, Inc. | 955,000 | 955,000 | 0 | 0.12% | $4.34K |
| NUVEEN LLC | 936,000 | 936,000 | 0 | 0.12% | -$17.41K |
| GLOBAL PAY INC | 1,102,000 | 1,102,000 | 0 | 0.12% | -$21.23K |
| RAND PARENT LLC SR SECURED 144A 02/30 8.5 | 935,000 | 935,000 | 0 | 0.12% | -$14.26K |
| FREDDIE MAC STACR REMIC TRUST 2022-DNA1 STACR 2022-DNA1 M2 | 950,000 | 950,000 | 0 | 0.12% | -$6.46K |
| WYNN MACAU LTD SR UNSECURED 144A 02/34 6.75 | 978,000 | 978,000 | 0 | 0.12% | -$36.13K |
| UVN 8.5 07/31/31 144A | 946,000 | 946,000 | 0 | 0.12% | -$37.65K |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/27 5.375 | 947,000 | 947,000 | 0 | 0.12% | -$3.77K |
| NOVELIS INC | 934,000 | 934,000 | 0 | 0.12% | -$27.45K |
| PNC FINANCIAL | 916,000 | 916,000 | 0 | 0.12% | -$23.52K |
| HOST HOTELS + RESORTS LP SR UNSECURED 06/32 5.7 | 919,000 | 919,000 | 0 | 0.12% | -$19.19K |
| Romanian Government International Bond | 946,000 | 946,000 | 0 | 0.12% | -$46.83K |
| NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28 7.05 | 918,000 | 918,000 | 0 | 0.12% | -$19.93K |
| IVN 7.875 01/23/30 144A | 921,000 | 921,000 | 0 | 0.12% | -$21.83K |
| Cherry Securitization Trust, Series 2025-1A, Class A | 920,000 | 920,000 | 0 | 0.12% | -$5.11K |
| HLT 5.5 03/31/34 144A | 944,000 | 944,000 | 0 | 0.12% | -$27.95K |
| JETBLUE AIRW/LOY | 974,000 | 974,000 | 0 | 0.12% | -$60.31K |
| BMARK 2024-V11 A3 FRN 11-15-57 | 880,000 | 880,000 | 0 | 0.12% | -$10.89K |
| EquipmentShare.com Inc | 883,000 | 883,000 | 0 | 0.12% | -$5.52K |
| NEUBERGER BERMAN GRP/FIN SR UNSECURED 144A 03/27 4.5 | 913,000 | 913,000 | 0 | 0.12% | -$4.15K |
| MORGAN STANLEY | 907,000 | 907,000 | 0 | 0.12% | -$17.90K |
| Opal Bidco SAS | 901,000 | 901,000 | 0 | 0.12% | -$21.04K |
| EASTERN ENERGY | 866,000 | 866,000 | 0 | 0.12% | -$16.47K |
| BANK 2019-BN21 A5 | 950,000 | 950,000 | 0 | 0.11% | -$4.68K |
| VICI PROPERTIES / NOTE REGD 144A P/P 4.62500000 | 910,000 | 910,000 | 0 | 0.11% | -$13.66K |
| Rad CLO 27 Ltd., Series 2024-27A, Class A1 | 890,000 | 890,000 | 0 | 0.11% | -$1.54K |
| Exeter Automobile Receivables Trust, Series 2023-3A, Class D | 870,000 | 870,000 | 0 | 0.11% | -$4.40K |
| DBC Mortgage Trust, Series 2025-DBC, Class A | 880,000 | 880,000 | 0 | 0.11% | -$1.26K |
| FREDDIE MAC MULTIFAMI VAR | 880,000 | 880,000 | 0 | 0.11% | -$5.46K |
| FORD MOTOR CRED | 831,000 | 831,000 | 0 | 0.11% | -$15.48K |
| Clydesdale Acquisition Holdings Inc | 923,000 | 923,000 | 0 | 0.11% | -$75.33K |
| UBS GROUP AG SR UNSECURED 144A 08/27 4.703 | 869,000 | 869,000 | 0 | 0.11% | -$2.88K |
| Regatta XXVIII Funding Ltd | 870,000 | 870,000 | 0 | 0.11% | -$3.61K |
| PFS FINANCING CORP PFSFC 2023 B A 144A | 865,000 | 865,000 | 0 | 0.11% | -$2.87K |
| WFCM 2025-5C3 A3 | 820,000 | 820,000 | 0 | 0.11% | -$10.33K |
| BMO Mortgage Trust | 840,000 | 840,000 | 0 | 0.11% | -$9.50K |
| GLENCORE FDG LLC | 824,000 | 824,000 | 0 | 0.11% | -$18.96K |
| FORD MOTOR CRED | 901,000 | 901,000 | 0 | 0.11% | -$4.19K |
| TARGA RES PRTNRS | 817,000 | 817,000 | 0 | 0.11% | -$4.99K |
| BOARDWALK PIPELINES LP REGD 3.40000000 | 881,000 | 881,000 | 0 | 0.11% | -$11.79K |
| Jane Street Group / JSG Finance Inc. | 798,000 | 798,000 | 0 | 0.10% | -$23.28K |
| NRG ENERGY INC REGD 144A P/P 6.00000000 | 796,000 | 796,000 | 0 | 0.10% | -$16.63K |
| JBS USA/FOOD/FIN | 834,000 | 834,000 | 0 | 0.10% | -$7.91K |
| STACR 2022-DNA3 M2 | 750,000 | 750,000 | 0 | 0.10% | -$9.35K |
| JPMORGAN CHASE | 759,000 | 759,000 | 0 | 0.10% | -$16.52K |
| TLN 6.25 02/01/34 144A | 773,000 | 773,000 | 0 | 0.10% | -$23.82K |
| Navoiy Kon-Metallurgiya Kombinati Aksiyadorlik Jamiyati | 741,000 | 741,000 | 0 | 0.10% | -$12.04K |
| BX Trust, Series 2025-VOLT, Class D | 760,000 | 760,000 | 0 | 0.10% | -$5.45K |
| PILGRIM'S PRIDE | 830,000 | 830,000 | 0 | 0.10% | -$13.22K |
| UBS V4.988 08/05/33 144A | 757,000 | 757,000 | 0 | 0.10% | -$14.92K |
| FORD MOTOR CRED | 754,000 | 754,000 | 0 | 0.10% | -$9.95K |
| EXETER AUTOMOBILE RECEIVABLES TRUST | 745,000 | 745,000 | 0 | 0.10% | -$5.06K |
| JPMORGAN CHASE | 739,000 | 739,000 | 0 | 0.10% | -$14.27K |
| MRP 6 3/8 08/01/30 | 747,000 | 747,000 | 0 | 0.10% | -$17.56K |
| MUTHOOT FINANCE LTD MTN 6.375000% 04/23/2029 | 750,000 | 750,000 | 0 | 0.10% | -$15.85K |
| LPL HOLDINGS INC | 747,000 | 747,000 | 0 | 0.10% | -$24.97K |
| HYUNDAI AUTO LEASE SECURITIZATION TRUST 2025-B 4.94% 08/15/2029 144A | 730,000 | 730,000 | 0 | 0.09% | -$4.77K |
| NRG Energy Inc | 747,000 | 747,000 | 0 | 0.09% | -$13.40K |
| Eagle Funding LuxCo S.a.r.l. | 728,000 | 728,000 | 0 | 0.09% | -$9.71K |
| SOLVENTUM CORP | 716,000 | 716,000 | 0 | 0.09% | -$13.07K |
| JAPAN TOBACCO INC SR UNSECURED 144A 06/35 5.85 | 697,000 | 697,000 | 0 | 0.09% | -$12.64K |
| TRANSOCEAN LTD | 673,000 | 673,000 | 0 | 0.09% | $13.50K |
| MORGAN STANLEY | 713,000 | 713,000 | 0 | 0.09% | -$18.50K |
| ABN AMRO BANK NV REGD V/R 144A P/P MTN 3.32400000 | 800,000 | 800,000 | 0 | 0.09% | -$18.44K |
| Directv Financing LLC | 710,000 | 710,000 | 0 | 0.09% | -$9.95K |
| BOEING CO/THE | 647,000 | 647,000 | 0 | 0.09% | -$10.97K |
| TransDigm Inc | 693,000 | 693,000 | 0 | 0.09% | -$19.73K |
| CONE Trust, Series 2024-DFW1, Class A | 700,000 | 700,000 | 0 | 0.09% | -$3.92K |
| Bayer Corp/NJ | 670,000 | 670,000 | 0 | 0.09% | -$7.13K |
| WBI Operations LLC | 688,000 | 688,000 | 0 | 0.09% | -$52 |
| NGPL PIPECO LLC SR UNSECURED 144A 07/31 3.25 | 750,000 | 750,000 | 0 | 0.09% | -$1.23K |
| CRGYFN 7 3/8 01/15/33 | 684,000 | 684,000 | 0 | 0.09% | $34.80K |
| UNITEDHEALTH GRP | 686,000 | 686,000 | 0 | 0.09% | -$784 |
| GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2023-4 SER 2023-4 CL B REGD 6.16000000 | 660,000 | 660,000 | 0 | 0.09% | -$4.26K |
| SAMMONS FIN GLO | 667,000 | 667,000 | 0 | 0.09% | -$9.93K |
| WarnerMedia Holdings, Inc. | 760,000 | 760,000 | 0 | 0.09% | $5.46K |
| FORD MOTOR CRED | 668,000 | 668,000 | 0 | 0.09% | -$13.93K |
| UBS V6.327 12/22/27 144A | 662,000 | 662,000 | 0 | 0.09% | -$5.09K |
| EMRLD BORROWER LP / EMERALD CO SR SECURED 144A 07/31 6.75 | 651,000 | 651,000 | 0 | 0.09% | -$16.67K |
| WEEKLEY HOMES LLC / WEEKLEY FIN CORP 4.875% 09/15/2028 144A | 690,000 | 690,000 | 0 | 0.09% | -$12.22K |
| KODIAK GAS SERVS. L 6.50% | 659,000 | 659,000 | 0 | 0.09% | -$6.75K |
| LOUISVILLE G & E | 669,000 | 669,000 | 0 | 0.09% | -$10.32K |
| RCOLIN 12.25 09/01/29 144A | 645,000 | 645,000 | 0 | 0.09% | -$8.05K |
| Iron Mountain Information Management Services, Inc. | 697,000 | 697,000 | 0 | 0.08% | -$7.33K |
| GMABDC 6.25 12/15/32 144A | 641,000 | 641,000 | 0 | 0.08% | $266 |
| UNSEAM 7.875 02/15/31 144A | 633,000 | 633,000 | 0 | 0.08% | -$14.30K |
| SM ENERGY CO SR UNSECURED 144A 08/29 6.75 | 643,000 | 643,000 | 0 | 0.08% | $5.07K |
| COMMERCIAL METALS CO SR UNSECURED 144A 11/33 5.75 | 656,000 | 656,000 | 0 | 0.08% | -$21.44K |
| ATI INC SR UNSEC 7.25% 08-15-30 | 626,000 | 626,000 | 0 | 0.08% | -$12.15K |
| CRS 5.625 03/01/34 144A | 652,000 | 652,000 | 0 | 0.08% | -$16.26K |
| Aethon United BR LP / Aethon United Finance Corp | 618,000 | 618,000 | 0 | 0.08% | -$2.87K |
| OSAIC HOLDINGS INC SR SECURED 144A 08/32 6.75 | 644,000 | 644,000 | 0 | 0.08% | -$28.54K |
| LXU 6.25 10/15/28 144A | 646,000 | 646,000 | 0 | 0.08% | -$4.82K |
| OCP SA | 617,000 | 617,000 | 0 | 0.08% | -$22.73K |
| SXC 4.875 06/30/29 144A | 709,000 | 709,000 | 0 | 0.08% | -$18.51K |
| POWSOL 6.75 09/15/32 144A | 635,000 | 635,000 | 0 | 0.08% | -$18.39K |
| Lightning Power LLC | 613,000 | 613,000 | 0 | 0.08% | -$14.51K |
| FLORIDA POWER & | 658,000 | 658,000 | 0 | 0.08% | -$13.98K |
| FOUNDRY JV HOLDC | 605,000 | 605,000 | 0 | 0.08% | -$9.52K |
| ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 04/30 6.75 | 648,000 | 648,000 | 0 | 0.08% | -$13.46K |
| POINDEXTER JB INC 8.75% 12/15/2031 144A | 618,000 | 618,000 | 0 | 0.08% | -$20.95K |
| Smyrna Ready Mix Concrete LLC | 631,000 | 631,000 | 0 | 0.08% | -$7.77K |
| SDART 2024-2 C 6/30 | 615,000 | 615,000 | 0 | 0.08% | -$2.44K |
| BOEING CO/THE | 568,000 | 568,000 | 0 | 0.08% | -$12.72K |
| Aviation Capital Group LLC | 594,000 | 594,000 | 0 | 0.08% | -$8.75K |
| Vistra Operations Co. LLC | 591,000 | 591,000 | 0 | 0.08% | -$6.91K |
| BRANDYWINE OPER PARTNERS REGD 4.55000000 | 678,000 | 678,000 | 0 | 0.08% | -$28.75K |
| GLENCORE FDG LLC | 570,000 | 570,000 | 0 | 0.08% | -$9.00K |
| OGLETHORPE POWER | 620,000 | 620,000 | 0 | 0.08% | -$10.65K |
| HRI 7.25 06/15/33 144A | 562,000 | 562,000 | 0 | 0.07% | -$19.88K |
| Prosus NV | 856,000 | 856,000 | 0 | 0.07% | -$20.93K |
| FIEMEX Energia - Banco Actinver S.A. Institucion de Banca Multiple | 568,551 | 568,551 | 0 | 0.07% | -$28.44K |
| MSBAM 2025-5C1 A3 | 540,000 | 540,000 | 0 | 0.07% | -$6.92K |
| UNION ELECTRIC | 606,000 | 606,000 | 0 | 0.07% | -$6.91K |
| CAJUN GLOBAL LLC SER 2025-2A CL A2 REGD 144A P/P 5.91200000 | 550,000 | 550,000 | 0 | 0.07% | -$5.99K |
| NRG ENERGY INC SR SECURED 144A 06/29 4.45 | 537,000 | 537,000 | 0 | 0.07% | -$4.32K |
| EPR PROPERTIES | 522,000 | 522,000 | 0 | 0.07% | -$3.15K |
| EPR PROPERTIES | 511,000 | 511,000 | 0 | 0.07% | -$4.77K |
| TOYOTA MTR CRED | 504,000 | 504,000 | 0 | 0.06% | -$3.59K |
| BX Trust, Series 2025-VLT6, Class B | 490,000 | 490,000 | 0 | 0.06% | -$2.75K |
| Avolon Holdings Funding Ltd. | 470,000 | 470,000 | 0 | 0.06% | -$5.96K |
| EASTERN ENERGY | 490,000 | 490,000 | 0 | 0.06% | -$12.57K |
| DOMINION ENERGY | 448,000 | 448,000 | 0 | 0.06% | -$4.54K |
| PIEDMONT OPERATING PARTNERSHIP LP SR UNSEC 5.625% 01-15-33 | 472,000 | 472,000 | 0 | 0.06% | -$18.16K |
| MGM China Holdings Ltd. | 450,000 | 450,000 | 0 | 0.06% | -$3.34K |
| OGLETHORPE POWER | 455,000 | 455,000 | 0 | 0.06% | -$8.03K |
| UNIVERSAL HLTH S | 507,000 | 507,000 | 0 | 0.06% | -$5.97K |
| VALE OVERSEAS LTD T5Y+NA 02/25/2056 144A | 436,000 | 436,000 | 0 | 0.06% | -$7.11K |
| FLORIDA POWER & | 405,000 | 405,000 | 0 | 0.05% | -$8.03K |
| TEVA PHARM. FIN. NE 3.15% | 380,000 | 380,000 | 0 | 0.05% | -$12 |
| EXPAND ENRGY | 353,000 | 353,000 | 0 | 0.05% | -$1.77K |
| HL 7 1/4 02/15/28 | 346,000 | 346,000 | 0 | 0.04% | -$2.62K |
| AVOLON HDGS | 133,000 | 133,000 | 0 | 0.02% | -$514 |
| Luxco Co. Ltd. | 3,060 | 3,060 | 0 | 0.01% | -$3.03K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.