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 |
|---|---|---|---|---|---|
| U.S. Treasury Notes | 0 | 143,985,000 | 143,985,000 | 9.63% | $143.52M |
| US TREASURY N/B | 0 | 62,075,000 | 62,075,000 | 4.17% | $62.17M |
| FNCL 3.5 4/26 | 0 | 54,100,000 | 54,100,000 | 3.33% | $49.59M |
| US TREASURY N/B | 0 | 45,932,000 | 45,932,000 | 3.01% | $44.80M |
| US TREASURY N/B | 0 | 38,805,000 | 38,805,000 | 2.51% | $37.41M |
| US TREASURY N/B | 0 | 35,085,000 | 35,085,000 | 2.33% | $34.78M |
| FNCL 4.5 4/26 | 0 | 29,775,000 | 29,775,000 | 1.93% | $28.73M |
| FNCL 4 4/26 | 0 | 27,150,000 | 27,150,000 | 1.72% | $25.62M |
| U.S. Treasury Notes | 0 | 17,915,000 | 17,915,000 | 1.21% | $18.04M |
| G2SF 4 4/23 | 0 | 17,300,000 | 17,300,000 | 1.09% | $16.20M |
| G2SF 2.5 4/24 | 0 | 17,875,000 | 17,875,000 | 1.03% | $15.38M |
| Uniform Mortgage-Backed Security, TBA | 0 | 15,375,000 | 15,375,000 | 0.97% | $14.50M |
| US TREASURY N/B | 0 | 13,733,000 | 13,733,000 | 0.91% | $13.52M |
| FNCL 5 4/26 | 0 | 13,100,000 | 13,100,000 | 0.87% | $12.92M |
| US TREASURY N/B | 0 | 9,623,000 | 9,623,000 | 0.64% | $9.55M |
| G2SF 3.5 5/25 | 0 | 7,525,000 | 7,525,000 | 0.46% | $6.87M |
| G2SF 5 4/26 | 0 | 6,800,000 | 6,800,000 | 0.45% | $6.73M |
| G2SF 5.5 4/25 | 0 | 6,450,000 | 6,450,000 | 0.44% | $6.49M |
| FNCL 5.5 4/26 | 0 | 6,450,000 | 6,450,000 | 0.43% | $6.48M |
| Bank Of Nova Scotia NY Agency | 0 | 6,000,000 | 6,000,000 | 0.40% | $6.00M |
| Deutsche Bank Securities Inc. | 0 | 5,467,582 | 5,467,582 | 0.37% | $5.47M |
| COOPR Residential Mortgage Trust 2026-CES1 | 0 | 4,043,980 | 4,043,980 | 0.27% | $4.01M |
| Government Agency Repurchase Agreement | 0 | 4,000,000 | 4,000,000 | 0.27% | $4.00M |
| VYSPK 2022-1A ARR CLO 144A FRN 01-20-37 | 0 | 3,500,000 | 3,500,000 | 0.23% | $3.50M |
| Neuberger Berman Loan Advisers CLO Ltd., Series 2021-45A, Class AR | 0 | 3,400,000 | 3,400,000 | 0.23% | $3.39M |
| Golub Capital Partners CLO 53B Ltd., Series 2021-53A, Class AR | 0 | 3,300,000 | 3,300,000 | 0.22% | $3.29M |
| Ballyrock CLO 20 Ltd | 0 | 3,300,000 | 3,300,000 | 0.22% | $3.29M |
| Octagon Investment Partners 51 Ltd., Series 2021-1A, Class AR | 0 | 3,300,000 | 3,300,000 | 0.22% | $3.29M |
| TRINITAS CLO VII LTD | 0 | 3,300,000 | 3,300,000 | 0.22% | $3.29M |
| Trinitas CLO XX Ltd., Series 2022-20A, Class A1R | 0 | 3,300,000 | 3,300,000 | 0.22% | $3.29M |
| LCM 39 LTD A1R2 TSFR3M+104 10/15/2034 144A | 0 | 3,300,000 | 3,300,000 | 0.22% | $3.29M |
| Bain Capital Credit CLO 2020-2 Ltd | 0 | 3,250,000 | 3,250,000 | 0.22% | $3.25M |
| INVESCO CLO 2021-3 LTD | 0 | 3,230,000 | 3,230,000 | 0.22% | $3.22M |
| Medline Borrower, L.P. | 0 | 3,215,000 | 3,215,000 | 0.21% | $3.11M |
| NEUBERGER BERMAN LOAN ADVISERS CLO 51 LTD AR2 TSFR3M+100 10/23/2036 144A | 0 | 2,500,000 | 2,500,000 | 0.17% | $2.50M |
| State of Kuwait | 0 | 2,428,000 | 2,428,000 | 0.16% | $2.33M |
| CROSS 2026-NQM2 A1 | 0 | 2,229,738 | 2,229,738 | 0.15% | $2.21M |
| ALPHABET INC | 0 | 2,105,000 | 2,105,000 | 0.14% | $2.10M |
| AMGEN INC | 0 | 2,000,000 | 2,000,000 | 0.13% | $1.97M |
| G2SF 3.5 4/24 | 0 | 2,125,000 | 2,125,000 | 0.13% | $1.95M |
| ONCOR ELECTRIC D | 0 | 1,835,000 | 1,835,000 | 0.13% | $1.88M |
| Marsh & McLennan Cos Inc | 0 | 1,755,000 | 1,755,000 | 0.12% | $1.74M |
| EMIRATE OF ABU DHABI 5.5% 04/30/2054 144A | 0 | 1,750,000 | 1,750,000 | 0.11% | $1.68M |
| SOUTHERN CO | 0 | 1,600,000 | 1,600,000 | 0.11% | $1.61M |
| AIRBNB INC | 0 | 1,600,000 | 1,600,000 | 0.11% | $1.60M |
| GLP Capital LP / GLP Financing II Inc | 0 | 1,545,000 | 1,545,000 | 0.10% | $1.50M |
| National Bank Financial Inc | 0 | 1,500,000 | 1,500,000 | 0.10% | $1.50M |
| BAIN CAP CR CLO 2021-4 LTD / BAIN CAP CR CLO 2021-4 LLC A1RR TSFR3M+100 10/20/2034 144A | 0 | 1,500,000 | 1,500,000 | 0.10% | $1.50M |
| SALESFORCE INC | 0 | 1,375,000 | 1,375,000 | 0.09% | $1.37M |
| NOVARTIS CAPITAL | 0 | 1,300,000 | 1,300,000 | 0.09% | $1.29M |
| AMERICAN TOWER | 0 | 1,200,000 | 1,200,000 | 0.08% | $1.26M |
| AMAZON.COM INC | 0 | 1,200,000 | 1,200,000 | 0.08% | $1.20M |
| EATON CORP | 0 | 1,185,000 | 1,185,000 | 0.08% | $1.17M |
| FNCL 3 5/26 | 0 | 1,225,000 | 1,225,000 | 0.07% | $1.07M |
| DZ BANK AG NEW YORK | 0 | 1,000,000 | 1,000,000 | 0.07% | $1.00M |
| CREDIT AGRICOLE CIB, NY | 0 | 1,000,000 | 1,000,000 | 0.07% | $1.00M |
| SVENSKA NY | 0 | 1,000,000 | 1,000,000 | 0.07% | $1.00M |
| VERTO CAPITAL I COMPARTMENT A | 0 | 997,418 | 997,418 | 0.07% | $997.42K |
| SAUDI INT BOND | 0 | 1,024,000 | 1,024,000 | 0.07% | $997.11K |
| MORGAN STANLEY | 0 | 925,000 | 925,000 | 0.06% | $910.64K |
| AMAZON.COM INC | 0 | 915,000 | 915,000 | 0.06% | $906.66K |
| US TREASURY N/B | 0 | 810,000 | 810,000 | 0.05% | $794.31K |
| CVS HEALTH CORP | 0 | 775,000 | 775,000 | 0.05% | $778.01K |
| ABBOTT LABS | 0 | 730,000 | 730,000 | 0.05% | $715.78K |
| QATAR ST 4.817% 03/14/2049 144A | 0 | 807,000 | 807,000 | 0.05% | $712.08K |
| OMAN SULTANATE 6.25% 01/25/2031 144A | 0 | 638,000 | 638,000 | 0.04% | $665.31K |
| Salesforce Inc | 0 | 645,000 | 645,000 | 0.04% | $646.34K |
| Lseg US Fin Corp | 0 | 650,000 | 650,000 | 0.04% | $643.62K |
| ATLASSIAN CORP | 0 | 650,000 | 650,000 | 0.04% | $636.50K |
| T-MOBILE USA INC | 0 | 620,000 | 620,000 | 0.04% | $610.65K |
| ORACLE CORP | 0 | 655,000 | 655,000 | 0.04% | $607.91K |
| ORACLE CORP | 0 | 580,000 | 580,000 | 0.04% | $541.11K |
| Mitsubishi UFJ Trust & Bank Co | 0 | 496,115 | 496,115 | 0.03% | $496.12K |
| SAUDI INT BOND | 0 | 507,000 | 507,000 | 0.03% | $485.31K |
| State of Qatar | 0 | 310,000 | 310,000 | 0.02% | $286.19K |
| QATAR STATE OF | 0 | 343,000 | 343,000 | 0.02% | $284.02K |
| The Goldman Sachs Group, Inc. 4.153 10/21/2029 | 0 | 130,000 | 130,000 | 0.01% | $128.79K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 172,005,000 | 0 | -172,005,000 | 0.00% | -$171.19M |
| US TREASURY N/B | 55,768,000 | 0 | -55,768,000 | 0.00% | -$53.73M |
| US TREASURY N/B | 39,165,000 | 0 | -39,165,000 | 0.00% | -$38.27M |
| US TREASURY N/B | 38,270,000 | 0 | -38,270,000 | 0.00% | -$38.23M |
| US TREASURY N/B | 29,137,000 | 0 | -29,137,000 | 0.00% | -$28.72M |
| US TREASURY N/B | 22,356,800 | 0 | -22,356,800 | 0.00% | -$22.13M |
| US TREASURY N/B | 18,680,000 | 0 | -18,680,000 | 0.00% | -$18.60M |
| TD TRIPARTY MORTGAGE | 18,000,000 | 0 | -18,000,000 | 0.00% | -$18.00M |
| FNCL 3.5 2/26 | 17,275,000 | 0 | -17,275,000 | 0.00% | -$15.92M |
| US TREASURY N/B | 15,910,000 | 0 | -15,910,000 | 0.00% | -$15.88M |
| Government National Mortgage Association, TBA | 17,875,000 | 0 | -17,875,000 | 0.00% | -$15.42M |
| G2SF 5 1/26 | 15,450,000 | 0 | -15,450,000 | 0.00% | -$15.41M |
| FR SD8220 | 16,540,380 | 0 | -16,540,380 | 0.00% | -$14.66M |
| ZIMMER BIOMET HOLDINGS INC | 9,000,000 | 0 | -9,000,000 | 0.00% | -$9.00M |
| FNCL 2.5 1/26 | 10,500,000 | 0 | -10,500,000 | 0.00% | -$8.87M |
| G2SF 3.5 1/26 | 9,650,000 | 0 | -9,650,000 | 0.00% | -$8.78M |
| FNCL 3 1/26 | 8,925,000 | 0 | -8,925,000 | 0.00% | -$7.89M |
| FNCL 4.5 1/26 | 7,900,000 | 0 | -7,900,000 | 0.00% | -$7.71M |
| FNCL 4 1/26 | 7,850,000 | 0 | -7,850,000 | 0.00% | -$7.45M |
| G2SF 4 1/26 | 7,125,000 | 0 | -7,125,000 | 0.00% | -$6.73M |
| FNCL 5 1/26 | 6,575,000 | 0 | -6,575,000 | 0.00% | -$6.56M |
| FNCL 5.5 1/26 | 6,450,000 | 0 | -6,450,000 | 0.00% | -$6.54M |
| G2SF 5.5 1/25 | 6,450,000 | 0 | -6,450,000 | 0.00% | -$6.51M |
| BANK OF AMER CRP | 6,285,000 | 0 | -6,285,000 | 0.00% | -$6.26M |
| CIM TRUST CIM 2023 R1 A1A 144A | 5,283,125 | 0 | -5,283,125 | 0.00% | -$5.26M |
| FR RA7263 | 5,889,325 | 0 | -5,889,325 | 0.00% | -$5.01M |
| REV RC R/P JEFFER 3.000% 12/02/27 | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.00M |
| State Street Navigator Securities Lending Portfolio II | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.00M |
| FN MA4563 | 5,642,221 | 0 | -5,642,221 | 0.00% | -$4.78M |
| FNCL 2 1/26 | 5,900,000 | 0 | -5,900,000 | 0.00% | -$4.77M |
| G2SF 4.5 1/26 | 4,875,000 | 0 | -4,875,000 | 0.00% | -$4.75M |
| Buttermilk Park CLO Ltd | 4,600,000 | 0 | -4,600,000 | 0.00% | -$4.59M |
| G2 MA9963 | 4,538,598 | 0 | -4,538,598 | 0.00% | -$4.43M |
| GOLDMAN SACHS GP | 4,250,000 | 0 | -4,250,000 | 0.00% | -$4.23M |
| Bank Of Montreal Toronto | 4,000,000 | 0 | -4,000,000 | 0.00% | -$4.00M |
| FNMA 30YR 2% 12/01/2051#BQ6913 | 4,470,702 | 0 | -4,470,702 | 0.00% | -$3.63M |
| PSTAT 2022-3A A1BR | 3,600,000 | 0 | -3,600,000 | 0.00% | -$3.60M |
| FNCL 3.5 1/26 | 3,650,000 | 0 | -3,650,000 | 0.00% | -$3.37M |
| Galaxy XXII CLO Ltd., Series 2016-22A, Class ARRR | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.00M |
| BlackRock Liquidity FedFund - Institutional Class | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.00M |
| CIM TRUST 2019-R4 SER 2019-R4 CL A1 V/R REGD 144A P/P 3.00000000 | 3,068,903 | 0 | -3,068,903 | 0.00% | -$2.89M |
| Treasury Repurchase Agreement | 2,836,947 | 0 | -2,836,947 | 0.00% | -$2.84M |
| PARK AVENUE INSTITUTIONAL ADVISERS CLO LTD 2021-1 PAIA 2021-1A A1AR | 2,800,000 | 0 | -2,800,000 | 0.00% | -$2.80M |
| Apidos CLO XXV, Series 2016-25A, Class A1R3 | 2,610,000 | 0 | -2,610,000 | 0.00% | -$2.61M |
| IONIC SER III CL A | 2,498,640 | 0 | -2,498,640 | 0.00% | -$2.50M |
| BROOKLYN UNION | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.50M |
| JPMORGAN CHASE | 2,430,000 | 0 | -2,430,000 | 0.00% | -$2.42M |
| New York (City of), NY Transitional Finance Authority, Series 2010 G-3, RB | 2,150,000 | 0 | -2,150,000 | 0.00% | -$2.18M |
| Flexential Issuer, LLC | 2,172,800 | 0 | -2,172,800 | 0.00% | -$2.14M |
| FNCL UMBS 2.5 FM5608 01-01-51 | 2,396,182 | 0 | -2,396,182 | 0.00% | -$2.03M |
| BANCO SANTANDER SA NY | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| ONCOR ELECTRIC D | 1,835,000 | 0 | -1,835,000 | 0.00% | -$1.89M |
| NY TWY AUTH-B-GROUP-2 | 1,765,000 | 0 | -1,765,000 | 0.00% | -$1.82M |
| BERRY GLOBAL INC | 1,587,000 | 0 | -1,587,000 | 0.00% | -$1.59M |
| FR SD8205 | 1,834,392 | 0 | -1,834,392 | 0.00% | -$1.56M |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE FUTURE TAX | 1,250,000 | 0 | -1,250,000 | 0.00% | -$1.26M |
| TORONTO DOMINION NY | 1,000,191 | 0 | -1,000,191 | 0.00% | -$1.00M |
| ZSCALER INC | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| MONEYMKT | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| Short-Term Investment | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| Invesco Government & Agency Portfolio, Institutional Class | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| FIRST ABU DHABI BANK USA NV | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| WELLS FARGO CO | 925,000 | 0 | -925,000 | 0.00% | -$957.86K |
| UNIV OF CALIFORNIA CA | 1,420,000 | 0 | -1,420,000 | 0.00% | -$920.57K |
| HSBC HOLDINGS | 895,000 | 0 | -895,000 | 0.00% | -$863.79K |
| NYS TWY PIT(NY STATE PIT) 5% 3/15/53 | 835,000 | 0 | -835,000 | 0.00% | -$856.48K |
| LAMAR TX ISD(PSF) 5% 2/15/58 | 625,000 | 0 | -625,000 | 0.00% | -$643.51K |
| SALADO TX INDEP SCH DIST REGD OID B/E PSF-GTD 4.75000000 | 610,000 | 0 | -610,000 | 0.00% | -$624.44K |
| T-MOBILE USA INC | 620,000 | 0 | -620,000 | 0.00% | -$616.40K |
| MIAMI-DADE CNTY FL AVIATION REVENUE | 600,000 | 0 | -600,000 | 0.00% | -$554.42K |
| SANUK V2.469 01/11/28 | 540,000 | 0 | -540,000 | 0.00% | -$530.70K |
| ORACLE CORP | 580,000 | 0 | -580,000 | 0.00% | -$523.81K |
| CVS HEALTH CORP | 538,000 | 0 | -538,000 | 0.00% | -$485.71K |
| SOCGEN TRIPARTY TSY | 300,000 | 0 | -300,000 | 0.00% | -$300.00K |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 144A 5.800000% 03/27/2035 | 270,000 | 0 | -270,000 | 0.00% | -$279.64K |
| CITIGROUP INC | 250,000 | 0 | -250,000 | 0.00% | -$255.74K |
| US BANCORP | 150,000 | 0 | -150,000 | 0.00% | -$160.64K |
| Dryden XXVI Senior Loan Fund, Series 2013-26A, Class AR | 135,619 | 0 | -135,619 | 0.00% | -$135.58K |
| LOCKHEED MARTIN | 90,000 | 0 | -90,000 | 0.00% | -$90.94K |
| PNC FINANCIAL | 20,000 | 0 | -20,000 | 0.00% | -$22.63K |
| PASADENA TX INDEP SCH DIST REGD OID B/E PSF-GTD 4.25000000 | 5,000 | 0 | -5,000 | 0.00% | -$4.85K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Institutional US Government Money Market Fund | 102,577,736 | 119,144,760 | 16,567,024 | 7.99% | $16.57M |
| TRI PARTY CITIGROUP | 5,000,000 | 8,000,000 | 3,000,000 | 0.54% | $3.00M |
| META PLATFORMS | 4,178,000 | 4,663,000 | 485,000 | 0.29% | $361.13K |
| UNITEDHEALTH GRP | 1,600,000 | 1,960,000 | 360,000 | 0.13% | $298.72K |
| AMAZON.COM INC | 1,035,000 | 1,835,000 | 800,000 | 0.12% | $742.73K |
| MIZUHO BANK LIMITED NEW YORK | 999,883 | 999,981 | 98 | 0.07% | $98 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fannie Mae Pool | 12,089,790 | 11,903,666 | -186,124 | 0.64% | -$172.04K |
| UMBS | 9,516,510 | 9,360,974 | -155,537 | 0.61% | -$254.98K |
| TRS CANNABIST CO HOLDINGS INC/THE | 15,000,000 | 8,000,000 | -7,000,000 | 0.54% | -$7.00M |
| FN MA5107 | 8,321,017 | 7,910,887 | -410,130 | 0.53% | -$488.93K |
| FG G67707 | 8,575,438 | 8,360,292 | -215,146 | 0.53% | -$273.09K |
| Fannie Mae Pool | 9,777,335 | 9,528,802 | -248,532 | 0.52% | -$228.54K |
| J.P. Morgan Mortgage Trust, Series 2021-15, Class A4 | 8,114,415 | 7,941,480 | -172,936 | 0.48% | -$193.04K |
| FR SD8199 | 8,395,088 | 8,270,160 | -124,929 | 0.45% | -$108.23K |
| Freddie Mac Pool | 7,136,009 | 7,018,337 | -117,672 | 0.44% | -$176.51K |
| FNMA 30YR 4% 11/01/2052#FS5635 | 6,832,854 | 6,728,582 | -104,272 | 0.43% | -$143.90K |
| FNMA UMBS, 30 Year | 6,777,199 | 6,663,143 | -114,056 | 0.42% | -$145.11K |
| FN MA4492 | 7,839,667 | 7,722,762 | -116,905 | 0.42% | -$107.29K |
| FR SD8266 | 6,495,023 | 6,367,651 | -127,372 | 0.41% | -$193.93K |
| FN MA4281 | 7,704,781 | 7,590,814 | -113,967 | 0.41% | -$107.81K |
| FN MA4548 | 7,360,133 | 7,228,237 | -131,896 | 0.41% | -$142.99K |
| G2 MA8346 | 6,558,868 | 6,412,976 | -145,892 | 0.41% | -$164.11K |
| FNMA UMBS, 30 Year | 7,195,459 | 7,058,629 | -136,830 | 0.41% | -$136.76K |
| Freddie Mac Pool | 6,389,980 | 6,303,465 | -86,516 | 0.40% | -$125.33K |
| FANNIE MAE REMICS FNR 2023-39 AI | 48,178,656 | 47,376,354 | -802,302 | 0.40% | -$198.65K |
| FANNIE MAE POOL FN CB0610 | 7,025,800 | 6,868,317 | -157,483 | 0.40% | -$154.13K |
| FR SD8194 | 6,974,821 | 6,857,561 | -117,260 | 0.39% | -$126.81K |
| Soundview Home Loan Trust 2007-OPT1 | 8,695,107 | 8,543,888 | -151,219 | 0.39% | -$103.30K |
| Fannie Mae Pool | 6,113,852 | 6,008,411 | -105,440 | 0.38% | -$147.90K |
| FANNIE MAE POOL UMBS P#CB5675 4.50000000 | 5,589,931 | 5,513,198 | -76,733 | 0.36% | -$135.23K |
| FN FS7252 | 5,343,108 | 5,199,233 | -143,876 | 0.35% | -$202.61K |
| AOMT 2022-2 A1 | 5,435,769 | 5,344,988 | -90,781 | 0.34% | -$94.71K |
| FR SD8212 | 6,014,877 | 5,910,997 | -103,881 | 0.34% | -$111.69K |
| FN MA4562 | 6,248,870 | 6,150,627 | -98,243 | 0.33% | -$89.53K |
| FANNIE MAE POOL UMBS P#AL7092 3.00000000 | 5,541,376 | 5,455,667 | -85,709 | 0.33% | -$113.65K |
| FN MA4733 | 5,166,683 | 5,064,608 | -102,076 | 0.33% | -$155.03K |
| CWABS INC ASSET-BACKED CERTIFICATES SERIES 2007-12 CWL 2007-12 2A4 | 5,146,182 | 5,029,641 | -116,541 | 0.32% | -$137.08K |
| Uniform Mortgage-Backed Securities | 4,897,275 | 4,802,631 | -94,644 | 0.31% | -$149.30K |
| The Bank Of Nova Scotia, Toronto | 15,000,000 | 4,600,000 | -10,400,000 | 0.31% | -$10.40M |
| PRKCM Trust, Series 2022-AFC1, Class A1A | 4,776,609 | 4,615,430 | -161,179 | 0.31% | -$173.67K |
| FR SD8204 | 5,450,824 | 5,375,161 | -75,663 | 0.29% | -$71.38K |
| Freddie Mac Pool | 4,745,751 | 4,651,620 | -94,131 | 0.28% | -$94.99K |
| JP Morgan Mortgage Trust 2021-8 | 4,502,386 | 4,319,103 | -183,283 | 0.27% | -$187.72K |
| FN FS2943 | 4,998,268 | 4,928,626 | -69,642 | 0.27% | -$58.54K |
| New Century Home Equity Loan Trust 2004-2 | 3,875,015 | 3,799,980 | -75,035 | 0.25% | -$67.81K |
| G2 MA9488 | 3,845,499 | 3,600,565 | -244,933 | 0.24% | -$246.62K |
| FREDDIE MAC POOL UMBS P#SD0231 3.00000000 | 4,110,947 | 4,015,480 | -95,467 | 0.24% | -$111.33K |
| G2 MA8347 | 6,589,711 | 3,637,806 | -2,951,905 | 0.24% | -$2.92M |
| TIF FUNDING II LLC TIF 2020 1A A 144A | 3,767,841 | 3,637,541 | -130,300 | 0.23% | -$128.90K |
| FREDDIE MAC POOL UMBS P#SL1660 4.50000000 | 3,635,020 | 3,573,932 | -61,088 | 0.23% | -$98.64K |
| Fannie Mae Pool | 3,597,981 | 3,487,832 | -110,150 | 0.23% | -$149.33K |
| CIM TRUST 2021-R4 SER 2021-R4 CL A1A V/R REGD 144A P/P 2.00000000 | 3,775,602 | 3,599,846 | -175,756 | 0.22% | -$183.05K |
| GCAT 2025-INV2 Trust, Series 2025-INV2, Class A1 | 3,531,112 | 3,289,591 | -241,521 | 0.22% | -$271.68K |
| Carrington Mortgage Loan Trust, Series 2007-RFC1 | 3,519,053 | 3,263,090 | -255,964 | 0.22% | -$257.12K |
| FG G08741 | 3,643,408 | 3,571,228 | -72,179 | 0.22% | -$86.60K |
| COOPR Residential Mortgage Trust, Series 2025-CES4, Class A1A | 3,263,051 | 3,173,930 | -89,121 | 0.21% | -$105.68K |
| CROSS MORTGAGE TRUST CROSS 2025 H8 A1 144A | 3,185,028 | 3,102,692 | -82,336 | 0.21% | -$104.13K |
| FG G60344 | 3,208,253 | 3,129,157 | -79,096 | 0.20% | -$98.06K |
| LCM 37 LTD LCM 37A A1R | 3,294,985 | 3,019,906 | -275,079 | 0.20% | -$273.58K |
| CIM TRUST 2021-R5 SER 2021-R5 CL A1A V/R REGD 144A P/P 2.00000000 | 3,494,377 | 3,394,819 | -99,558 | 0.20% | -$110.94K |
| COMMONWEALTH BANK AUS, NEW YORK | 3,001,029 | 3,000,120 | -909 | 0.20% | -$909 |
| CSMC Trust, Series 2022-ATH2, Class A1 | 2,995,414 | 2,909,213 | -86,201 | 0.19% | -$85.91K |
| FR SD8257 | 2,963,874 | 2,904,601 | -59,273 | 0.19% | -$89.62K |
| CSMC 2018-RPL9 TRUST SER 2018-RPL9 CL A V/R REGD 144A P/P 3.85000000 | 3,000,235 | 2,906,322 | -93,913 | 0.19% | -$113.37K |
| FIGRE Trust, Series 2025-FL2, Class A1 | 3,000,000 | 2,784,381 | -215,619 | 0.19% | -$236.70K |
| CIM TRUST CIM 2021 R3 A1A 144A | 3,031,090 | 2,845,144 | -185,945 | 0.18% | -$189.61K |
| FREDDIE MAC GOLD POOL P#G08732 3.00000000 | 2,940,436 | 2,882,954 | -57,482 | 0.17% | -$69.43K |
| FANNIE MAE POOL UMBS P#BN7755 3.00000000 | 2,953,020 | 2,881,221 | -71,799 | 0.17% | -$83.28K |
| MSRM 2025-NQM7 A1 | 2,696,648 | 2,552,045 | -144,603 | 0.17% | -$161.40K |
| FN MA4387 | 2,937,390 | 2,872,487 | -64,903 | 0.17% | -$58.33K |
| Ameriquest Mortgage Securities Inc Asset Backed Pass-Through Ctfs Ser 2005-R11 | 2,756,012 | 2,477,828 | -278,184 | 0.16% | -$271.97K |
| GS MORTGAGE-BACKED SECURITIES TRUST 2025-PJ7 SER 2025-PJ7 CL A5 V/R REGD 144A P/P 5.50000000 | 2,974,551 | 2,373,597 | -600,954 | 0.16% | -$615.24K |
| GS MORTGAGE-BACKED SECURITIES TRUST 2025-PJ6 GSMBS 2025-PJ6 A5 | 3,111,538 | 2,357,966 | -753,572 | 0.16% | -$771.58K |
| FN MA5009 | 2,441,675 | 2,377,492 | -64,183 | 0.16% | -$91.75K |
| STACR 2021-DNA6 M2 | 2,399,956 | 2,249,585 | -150,371 | 0.15% | -$155.10K |
| FG G08792 | 2,416,416 | 2,359,713 | -56,704 | 0.15% | -$73.90K |
| PHH ALTERNATIVE MORTGAGE TRUST SERIES 2007-3 PHHAM 2007-3 A3 | 2,233,605 | 2,189,902 | -43,703 | 0.14% | -$44.47K |
| FNMA UMBS, 30 Year | 2,227,025 | 2,120,516 | -106,509 | 0.14% | -$128.09K |
| Cross Mortgage Trust, Series 2025-H10, Class A1 | 2,080,000 | 2,018,185 | -61,815 | 0.13% | -$74.12K |
| Rockford Tower CLO Ltd., Series 2019-2A, Class AR2 | 2,238,654 | 1,946,317 | -292,336 | 0.13% | -$292.46K |
| Dryden CLO Ltd., Series 2019-72A, Class ARR | 2,223,767 | 1,929,401 | -294,366 | 0.13% | -$296.64K |
| FR SD8238 | 2,015,548 | 1,979,940 | -35,608 | 0.13% | -$60.29K |
| Freddie Mac Gold Pool | 2,035,431 | 1,983,068 | -52,364 | 0.13% | -$66.89K |
| UNTD AIR 23-1 A | 1,791,304 | 1,748,406 | -42,899 | 0.12% | -$71.59K |
| G2 MA4069 | 1,937,732 | 1,891,166 | -46,566 | 0.12% | -$24.10K |
| G2 MA4512 | 1,821,987 | 1,785,528 | -36,459 | 0.12% | -$50.30K |
| JP MORGAN MORTGAGE TRUST 2025-1 JPMMT 2025-1 A4A | 1,944,389 | 1,729,438 | -214,951 | 0.12% | -$224.78K |
| SLM STUDENT LOAN TRUST SLMA 2003 7A A5A 144A | 1,809,532 | 1,739,759 | -69,773 | 0.12% | -$68.93K |
| Wachovia Student Loan Trust 2006-1 | 1,838,879 | 1,756,957 | -81,922 | 0.12% | -$91.54K |
| WAMU MORTGAGE PASS-THROUGH CERTIFICATES SERIES 200 WAMU 2004-AR4 A6 | 1,789,614 | 1,733,446 | -56,168 | 0.11% | -$45.19K |
| SLM Student Loan Trust 2004-10 | 1,852,518 | 1,800,298 | -52,221 | 0.11% | -$52.35K |
| FREDDIE MAC GOLD POOL P#G08726 3.00000000 | 1,899,212 | 1,862,609 | -36,603 | 0.11% | -$44.38K |
| G2 MA4126 | 1,824,448 | 1,782,896 | -41,552 | 0.11% | -$47.90K |
| FNMA, Other | 1,745,353 | 1,704,725 | -40,628 | 0.11% | -$55.77K |
| FN MA3238 | 1,739,649 | 1,702,055 | -37,594 | 0.11% | -$52.69K |
| FNMA 20YR 2% 08/01/2040#MA4093 | 1,810,048 | 1,768,569 | -41,478 | 0.10% | -$48.88K |
| FNMA UMBS, 30 Year | 1,605,759 | 1,580,938 | -24,821 | 0.10% | -$40.16K |
| AMCOR FLEXIBLES | 1,680,000 | 1,490,000 | -190,000 | 0.10% | -$228.27K |
| FREDDIE MAC GOLD POOL P#G07957 4.00000000 | 1,423,724 | 1,386,563 | -37,161 | 0.09% | -$48.00K |
| AMERICAN ASTS LP | 1,950,000 | 1,400,000 | -550,000 | 0.08% | -$515.12K |
| FANNIE MAE INTEREST STRIP FNS 426 C45 | 10,253,709 | 10,061,865 | -191,844 | 0.08% | -$31.28K |
| FG G60038 | 1,358,376 | 1,322,130 | -36,247 | 0.08% | -$49.77K |
| FN MA4158 | 1,538,473 | 1,514,971 | -23,502 | 0.08% | -$22.17K |
| G2 MA3597 | 1,306,108 | 1,275,834 | -30,274 | 0.08% | -$15.89K |
| Government National Mortgage Association | 1,207,917 | 1,180,973 | -26,944 | 0.08% | -$36.11K |
| G2 MA4837 | 1,256,014 | 1,228,650 | -27,364 | 0.08% | -$14.96K |
| FANNIE MAE INTEREST STRIP FNS 426 C44 | 8,676,505 | 8,516,490 | -160,015 | 0.07% | -$33.61K |
| Washington Mutual Mortgage Pass-Through Certificates Series 2003-AR9 Trust | 1,102,207 | 1,081,610 | -20,597 | 0.07% | -$18.70K |
| FANNIE MAE REMICS FNR 2018-43 CT | 1,223,912 | 1,191,182 | -32,730 | 0.07% | -$57.84K |
| STRUCTURED ASSET INVESTMENT LO SAIL 2004 6 A3 | 941,223 | 910,224 | -30,999 | 0.06% | -$29.91K |
| GINNIE MAE II POOL P#MA4513 5.00000000 | 900,468 | 890,209 | -10,258 | 0.06% | -$16.85K |
| FREDDIE MAC STRIPS | 7,643,997 | 7,528,459 | -115,539 | 0.06% | -$104.17K |
| Fannie Mae Pool | 983,433 | 965,833 | -17,600 | 0.06% | -$24.62K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2018-124 CL NW 3.50000000 | 986,728 | 971,689 | -15,039 | 0.06% | -$23.58K |
| FG G08843 | 915,971 | 902,775 | -13,196 | 0.06% | -$22.23K |
| BAYER US FIN II LLC 4.4% 07/15/2044 144A | 1,205,000 | 1,095,000 | -110,000 | 0.06% | -$107.60K |
| FNMA 30YR 4.5% 05/01/2048#CA1711 | 881,130 | 863,290 | -17,840 | 0.06% | -$26.26K |
| FANNIE MAE POOL UMBS P#AL9106 4.50000000 | 871,379 | 844,905 | -26,474 | 0.06% | -$36.22K |
| SLM STUDENT LOAN TRUST SLMA 2007 7 A4 | 861,194 | 798,243 | -62,951 | 0.05% | -$63.23K |
| FANNIE MAE INTEREST STRIP FNS 440 C6 | 6,295,227 | 6,157,923 | -137,304 | 0.05% | -$21.62K |
| GNII II 4% 10/20/2048#MA5528 | 823,540 | 804,954 | -18,586 | 0.05% | -$23.84K |
| Fannie Mae Pool | 835,041 | 827,202 | -7,839 | 0.05% | -$11.85K |
| FG G08711 | 783,812 | 766,277 | -17,535 | 0.05% | -$23.61K |
| Sprint Spectrum Co. LLC / Sprint Spectrum Co. II LLC / Sprint Spectrum Co. III LLC | 742,500 | 660,000 | -82,500 | 0.04% | -$85.60K |
| FG G08721 | 699,106 | 685,441 | -13,665 | 0.04% | -$16.52K |
| Government National Mortgage Association | 712,831 | 699,768 | -13,063 | 0.04% | -$15.49K |
| G2 MA4838 | 624,125 | 610,101 | -14,024 | 0.04% | -$18.22K |
| G2 MA4836 | 652,876 | 638,384 | -14,492 | 0.04% | -$17.49K |
| G2 MA4719 | 620,009 | 606,773 | -13,236 | 0.04% | -$4.10K |
| FANNIE MAE REMICS SER 2018-38 CL PA 3.50000000 | 607,957 | 575,741 | -32,217 | 0.04% | -$36.28K |
| G2 MA4901 | 573,982 | 559,477 | -14,505 | 0.04% | -$18.29K |
| G2 MA3663 | 574,339 | 560,908 | -13,432 | 0.04% | -$9.76K |
| G2 MA4003 | 577,841 | 564,479 | -13,363 | 0.03% | -$14.18K |
| FANNIE MAE INTEREST STRIP FNS 426 C39 | 4,069,753 | 4,008,237 | -61,516 | 0.03% | $234 |
| FNMA POOL AS9830 FN 06/47 FIXED 4 | 517,266 | 513,145 | -4,121 | 0.03% | -$8.58K |
| FG G67700 | 536,726 | 523,882 | -12,845 | 0.03% | -$16.51K |
| FREDDIE MAC GOLD POOL P#G08844 5.00000000 | 506,604 | 486,677 | -19,927 | 0.03% | -$25.50K |
| FN MA4512 | 572,347 | 562,104 | -10,242 | 0.03% | -$11.94K |
| G2 MA4722 | 479,565 | 462,777 | -16,788 | 0.03% | -$20.46K |
| FREDDIE MAC REMICS FHR 4818 CA | 524,792 | 510,741 | -14,051 | 0.03% | -$17.77K |
| FANNIE MAE INTEREST STRIP FNS 426 C43 | 3,521,236 | 3,460,985 | -60,251 | 0.03% | -$9.80K |
| UMBS | 437,577 | 428,794 | -8,783 | 0.03% | -$13.12K |
| FG G67717 | 437,100 | 426,056 | -11,044 | 0.03% | -$14.60K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 409,355 | 399,884 | -9,471 | 0.03% | -$12.21K |
| HUDSON PACIFIC | 759,000 | 454,000 | -305,000 | 0.02% | -$273.66K |
| FG G08716 | 372,767 | 364,183 | -8,584 | 0.02% | -$11.60K |
| G2 MA4381 | 373,194 | 364,578 | -8,616 | 0.02% | -$9.62K |
| G2 MA4196 | 337,193 | 330,265 | -6,929 | 0.02% | -$2.97K |
| FANNIE MAE REMICS FNR 2018-54 KA | 317,120 | 281,901 | -35,219 | 0.02% | -$35.47K |
| FANNIE MAE POOL UMBS P#CA0996 3.50000000 | 303,643 | 299,241 | -4,402 | 0.02% | -$6.75K |
| FREDDIE MAC GOLD POOL FG G08826 | 273,321 | 261,780 | -11,541 | 0.02% | -$14.60K |
| FREDDIE MAC GOLD POOL P#G67711 4.00000000 | 273,238 | 266,037 | -7,202 | 0.02% | -$10.11K |
| FANNIE MAE POOL UMBS P#MA1146 4.00000000 | 237,688 | 231,086 | -6,602 | 0.02% | -$7.25K |
| FN MA4176 | 240,696 | 235,316 | -5,380 | 0.01% | -$4.35K |
| FG G08676 | 218,217 | 213,219 | -4,997 | 0.01% | -$6.85K |
| G2 MA3736 | 127,728 | 124,882 | -2,845 | 0.01% | -$2.01K |
| STARBUCKS CORP | 345,000 | 110,000 | -235,000 | 0.01% | -$246.33K |
| GNMA II POOL MA6030 G2 07/49 FIXED 3.5 | 99,233 | 96,669 | -2,564 | 0.01% | -$1.61K |
| FREDDIE MAC GOLD POOL P#G08840 5.00000000 | 42,373 | 38,818 | -3,556 | 0.00% | -$4.07K |
| FREDDIE MAC GOLD POOL FG G67713 | 18,628 | 18,165 | -463 | 0.00% | -$610 |
| ROCKT 2017-3A A CLO 144A FRN 10-20-30 | 516,425 | 650 | -515,775 | 0.00% | -$515.65K |
| WHEAT SEP 26 | 1,541 | 1,179 | -362 | -0.14% | -$1.94M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JP Morgan Mortgage Acquisition Trust 2007-CH2 | 8,307,000 | 8,307,000 | 0 | 0.53% | -$16.24K |
| JPMORGAN CHASE | 5,695,000 | 5,695,000 | 0 | 0.38% | $33.54K |
| SLM STUDENT LOAN TRUST 2012-7 SER 2012-7 CL B V/R 5.78867000 | 5,800,000 | 5,800,000 | 0 | 0.37% | -$1.94K |
| Clover CLO LLC, Series 2018-1A, Class A1RR | 5,000,000 | 5,000,000 | 0 | 0.34% | -$4.98K |
| HUMANA INC | 4,685,000 | 4,685,000 | 0 | 0.31% | -$46.05K |
| WELLS FARGO CO | 4,590,000 | 4,590,000 | 0 | 0.30% | -$4.76K |
| BANK 2022-BNK42 VAR | 4,231,000 | 4,231,000 | 0 | 0.28% | -$37.38K |
| AGL CAPITAL CORP | 4,000,000 | 4,000,000 | 0 | 0.27% | $6.33K |
| NY & PRESBYTERIAN HOSPIT REGD 3.56300000 | 4,490,000 | 4,490,000 | 0 | 0.27% | -$32.43K |
| T-MOBILE USA INC | 4,000,000 | 4,000,000 | 0 | 0.25% | -$41.13K |
| HPS LOAN MANAGEMENT 2021-16 LTD HLM 2021-16A A1R | 3,455,000 | 3,455,000 | 0 | 0.23% | -$2.95K |
| SMRT SMRT 2022 MINI F 144A | 3,500,000 | 3,500,000 | 0 | 0.23% | -$35.13K |
| KEYSPAN GAS EAST CORP SR UNSECURED 144A 01/52 3.586 | 5,000,000 | 5,000,000 | 0 | 0.22% | -$14.92K |
| CyrusOne Data Centers Issuer I LLC, Series 2024-1A, Class A2 | 3,380,000 | 3,380,000 | 0 | 0.22% | -$17.59K |
| Octagon Ltd., Series 2021-1A, Class AR | 3,300,000 | 3,300,000 | 0 | 0.22% | -$5.59K |
| SCG Trust 2025-SNIP | 3,275,000 | 3,275,000 | 0 | 0.22% | -$10.78K |
| INTL FLAVOR & FRAGRANCES REGD 144A P/P 2.30000000 | 3,628,000 | 3,628,000 | 0 | 0.22% | -$41.42K |
| BPR Mortgage Trust, Series 2023-STON, Class A | 3,150,000 | 3,150,000 | 0 | 0.22% | -$40.55K |
| VTR Commercial Mortgage Trust 2025-STEM | 3,265,000 | 3,265,000 | 0 | 0.22% | -$52.95K |
| Dryden 95 CLO Ltd., Series 2021-95A, Class BR | 3,220,000 | 3,220,000 | 0 | 0.22% | -$7.52K |
| BANC OF AMERICA MERRILL LYNCH BAMLL 2018 PARK A 144A | 3,265,000 | 3,265,000 | 0 | 0.21% | -$7.60K |
| FARMERS EXCHANGE CAPITAL III 144A 5.454000% 10/15/2054 | 3,530,000 | 3,530,000 | 0 | 0.21% | -$122.43K |
| CIFC Funding Ltd., Series 2014-4RA, Class A1A2 | 3,160,000 | 3,160,000 | 0 | 0.21% | -$10.77K |
| DBC Mortgage Trust, Series 2025-DBC, Class B | 3,150,000 | 3,150,000 | 0 | 0.21% | -$15.90K |
| ALA Trust 2025-OANA | 3,100,000 | 3,100,000 | 0 | 0.21% | -$3.87K |
| CSAIL Commercial Mortgage Trust, Series 2020-C19, Class A3 | 3,384,500 | 3,384,500 | 0 | 0.21% | -$18.59K |
| DGWD TRUST 2025-INFL DGWD 2025-INFL B | 3,050,000 | 3,050,000 | 0 | 0.20% | -$14.46K |
| SOUTHWESTN EL PR | 3,000,000 | 3,000,000 | 0 | 0.20% | -$18.62K |
| LCCM 2017-LC26 A4 | 2,834,000 | 2,834,000 | 0 | 0.19% | $590 |
| BAYER US FIN II LLC 4.375% 12/15/2028 144A | 2,776,000 | 2,776,000 | 0 | 0.18% | -$30.89K |
| CIGNA GROUP/THE | 2,710,000 | 2,710,000 | 0 | 0.18% | -$45.30K |
| CENTURY PLAZA TOWERS 2019-CPT SER 2019-CPT CL A REGD 144A P/P 2.86500000 | 2,930,000 | 2,930,000 | 0 | 0.18% | -$13.67K |
| PARK AVENUE INSTITUTIONAL ADVISERS CLO SER 2017-1A CL A1R2 V/R REGD 144A P/P 4.92309000 | 2,700,000 | 2,700,000 | 0 | 0.18% | -$1.62K |
| ARIZONA PUB SERV | 2,595,000 | 2,595,000 | 0 | 0.18% | -$42.27K |
| AMCOR FINANCE USA INC REGD 3.62500000 | 2,625,000 | 2,625,000 | 0 | 0.18% | $3.58K |
| Cloud Capital Holdco LP, Series 2024-1A, Class A2 | 2,610,000 | 2,610,000 | 0 | 0.18% | -$18.78K |
| TRTX Issuer Ltd., Series 2025-FL7, Class AS | 2,600,000 | 2,600,000 | 0 | 0.17% | -$568 |
| DELL INT / EMC | 2,615,000 | 2,615,000 | 0 | 0.17% | -$27.18K |
| BERRY GLOBAL INC | 2,631,000 | 2,631,000 | 0 | 0.17% | $14.60K |
| ALA Trust, Series 2025-OANA, Class B | 2,550,000 | 2,550,000 | 0 | 0.17% | $3 |
| TRANS-ALLEGHENY | 2,500,000 | 2,500,000 | 0 | 0.17% | -$28.59K |
| Arbor Realty Commercial Real Estate Notes 2025-FL1 LLC | 2,513,000 | 2,513,000 | 0 | 0.17% | -$4.72K |
| SOUTHERN CO | 2,500,000 | 2,500,000 | 0 | 0.17% | $10.52K |
| NY Commercial Mortgage Trust, Series 2025-299P, Class B | 2,350,000 | 2,350,000 | 0 | 0.16% | -$38.18K |
| HEALTHCARE RLTY | 2,399,000 | 2,399,000 | 0 | 0.16% | $4.89K |
| Navient Student Loan Trust 2015-3 | 2,470,000 | 2,470,000 | 0 | 0.16% | $82 |
| AMER ELEC PWR | 2,330,000 | 2,330,000 | 0 | 0.15% | $19.91K |
| SCG Commercial Mortgage Trust, Series 2025-FLWR, Class C | 2,250,000 | 2,250,000 | 0 | 0.15% | -$3.49K |
| NYC Commercial Mortgage Trust, Series 2025-1155, Class A | 2,189,000 | 2,189,000 | 0 | 0.15% | -$26.87K |
| ONE BRYANT PK TR 2019-OBP 2.51641% 09/15/2054 144A | 2,390,000 | 2,390,000 | 0 | 0.15% | -$10.24K |
| EVERGY MISSOURI | 2,155,000 | 2,155,000 | 0 | 0.15% | -$30.26K |
| CENTERPOINT ENER | 2,155,000 | 2,155,000 | 0 | 0.15% | -$22.32K |
| CVS HEALTH CORP | 2,555,000 | 2,555,000 | 0 | 0.15% | -$60.16K |
| INTERNATIONAL TRANSMISSION CO 4.625000% 08/15/2043 | 2,500,000 | 2,500,000 | 0 | 0.15% | -$60.61K |
| T-MOBILE USA INC | 2,145,000 | 2,145,000 | 0 | 0.14% | -$6.54K |
| AMERICAN TOWER | 2,404,000 | 2,404,000 | 0 | 0.14% | -$18.84K |
| OTEXCN 6.9 12/01/27 144A | 2,060,000 | 2,060,000 | 0 | 0.14% | -$28.71K |
| AERCAP IRELAND | 2,195,000 | 2,195,000 | 0 | 0.14% | -$15.15K |
| UBER TECHNOLOGIE | 2,150,000 | 2,150,000 | 0 | 0.14% | -$44.51K |
| RR 26 Ltd | 2,100,000 | 2,100,000 | 0 | 0.14% | -$1.43K |
| VW 5.65 03/25/32 144A | 2,040,000 | 2,040,000 | 0 | 0.14% | -$44.58K |
| HCA INC | 2,000,000 | 2,000,000 | 0 | 0.14% | -$25.83K |
| GLP CAP/FIN II | 2,000,000 | 2,000,000 | 0 | 0.14% | -$21.63K |
| FRESENIUS MEDICAL CARE US FINANCE III INC 1.875% 12/01/2026 144A | 2,050,000 | 2,050,000 | 0 | 0.13% | $6.65K |
| VDC 2021-1A A2 | 2,015,000 | 2,015,000 | 0 | 0.13% | $6.79K |
| NLG GLB FUNDING | 2,000,000 | 2,000,000 | 0 | 0.13% | -$9.32K |
| GRACIE POINT INTERNATIONAL FUNDING 2025- SER 2025-1A CL A V/R REGD 144A P/P 5.52465000 | 1,935,000 | 1,935,000 | 0 | 0.13% | -$946 |
| ELEVANCE HEALTH | 1,970,000 | 1,970,000 | 0 | 0.13% | -$28.21K |
| ADC 2021-1A A2 | 1,940,000 | 1,940,000 | 0 | 0.13% | $14.94K |
| BANK OF AMER CRP | 2,010,000 | 2,010,000 | 0 | 0.13% | -$4.95K |
| CAROLINA P & L | 2,325,000 | 2,325,000 | 0 | 0.13% | -$48.13K |
| CONSTELLATION BR | 2,165,000 | 2,165,000 | 0 | 0.13% | -$11.37K |
| ELEVANCE HEALTH | 1,905,000 | 1,905,000 | 0 | 0.13% | -$43.97K |
| SFAVE Commercial Mortgage Securities Trust 2015-5AVE | 2,219,000 | 2,219,000 | 0 | 0.13% | $710 |
| JAPAN TOBACCO INC SR UNSECURED 144A 06/30 5.25 | 1,835,000 | 1,835,000 | 0 | 0.13% | -$23.12K |
| J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2019-OSB, Class A | 2,000,000 | 2,000,000 | 0 | 0.13% | -$17.72K |
| MCDONALD'S CORP | 1,850,000 | 1,850,000 | 0 | 0.12% | -$30.86K |
| NEW YORK NY CITY OF NEW YORK NY | 1,750,000 | 1,750,000 | 0 | 0.12% | -$24.31K |
| Hudson Yards Mortgage Trust, Series 2019-30HY, Class A | 1,875,000 | 1,875,000 | 0 | 0.12% | -$12.50K |
| Hudson Yards Mortgage Trust, Series 2019-55HY, Class A | 1,850,000 | 1,850,000 | 0 | 0.12% | -$13.59K |
| TIME WARNER CABL | 1,850,000 | 1,850,000 | 0 | 0.11% | -$35.37K |
| DC Office Trust, Series 2019-MTC, Class A | 1,850,000 | 1,850,000 | 0 | 0.11% | -$11.10K |
| EVERSOURCE ENERGY SR UNSECURED 07/27 4.6 | 1,660,000 | 1,660,000 | 0 | 0.11% | -$9.95K |
| FISERV INC | 1,645,000 | 1,645,000 | 0 | 0.11% | -$41.53K |
| EAST OHIO GAS CO | 1,780,000 | 1,780,000 | 0 | 0.11% | -$13.87K |
| ROLLINS INC | 1,585,000 | 1,585,000 | 0 | 0.11% | -$33.22K |
| CHARTER COMM OPT | 1,600,000 | 1,600,000 | 0 | 0.11% | -$22.38K |
| ENTERGY CORP | 1,570,000 | 1,570,000 | 0 | 0.10% | -$18.08K |
| FLORIDA POWER & | 2,000,000 | 2,000,000 | 0 | 0.10% | -$39.64K |
| GOLDMAN SACHS GP | 1,550,000 | 1,550,000 | 0 | 0.10% | $5.06K |
| CENTENE CORP | 1,727,000 | 1,727,000 | 0 | 0.10% | -$31.39K |
| PUBLIC SERV COLO | 1,545,000 | 1,545,000 | 0 | 0.09% | -$39.41K |
| DOMINION ENERGY | 1,405,000 | 1,405,000 | 0 | 0.09% | -$13.31K |
| PAYCHEX INC | 1,370,000 | 1,370,000 | 0 | 0.09% | -$41.85K |
| DIAGEO INV CORP | 1,330,000 | 1,330,000 | 0 | 0.09% | -$19.97K |
| GOLDMAN SACHS GP | 1,372,000 | 1,372,000 | 0 | 0.09% | $6.26K |
| AMERICAN TOWER | 1,396,000 | 1,396,000 | 0 | 0.08% | -$15.16K |
| DELL INT / EMC | 1,245,000 | 1,245,000 | 0 | 0.08% | -$15.87K |
| WELLS FARGO CO | 1,265,000 | 1,265,000 | 0 | 0.08% | -$26.15K |
| AMERICAN EXPRESS | 1,215,000 | 1,215,000 | 0 | 0.08% | -$27.15K |
| MORGAN STANLEY | 1,275,000 | 1,275,000 | 0 | 0.08% | $1.05K |
| LAS VEGAS SAN | 1,220,000 | 1,220,000 | 0 | 0.08% | -$23.62K |
| CENTERPOINT ENER | 1,265,000 | 1,265,000 | 0 | 0.08% | -$20.90K |
| JPMORGAN CHASE | 1,250,000 | 1,250,000 | 0 | 0.08% | -$482 |
| JOHNSON&JOHNSON | 1,175,000 | 1,175,000 | 0 | 0.08% | -$13.63K |
| EVERSOURCE ENERG | 1,160,000 | 1,160,000 | 0 | 0.08% | -$9.93K |
| PIEDMONT NAT GAS | 1,175,000 | 1,175,000 | 0 | 0.08% | -$22.89K |
| JBS HLD/FD/LUX | 1,051,000 | 1,051,000 | 0 | 0.08% | -$5.20K |
| JPMORGAN CHASE | 1,215,000 | 1,215,000 | 0 | 0.08% | -$8.30K |
| CONSOLIDATED COMMUNICATIONS LL CNSL 2025 1A A2 144A | 1,105,000 | 1,105,000 | 0 | 0.08% | -$9.27K |
| BAYER US FIN II LLC 4.625% 06/25/2038 144A | 1,250,000 | 1,250,000 | 0 | 0.07% | -$28.79K |
| ORACLE CORP | 1,745,000 | 1,745,000 | 0 | 0.07% | -$42.41K |
| PILGRIM'S PRIDE | 1,200,000 | 1,200,000 | 0 | 0.07% | -$19.26K |
| CITIBANK NA | 1,060,000 | 1,060,000 | 0 | 0.07% | -$13.91K |
| ALLIANT ENERGY | 1,050,000 | 1,050,000 | 0 | 0.07% | -$27.22K |
| BANK OF AMER CRP | 990,000 | 990,000 | 0 | 0.07% | -$7.37K |
| ORACLE CORP | 970,000 | 970,000 | 0 | 0.07% | -$4.42K |
| JPMORGAN CHASE | 955,000 | 955,000 | 0 | 0.06% | -$19.89K |
| AEP TRANSMISSION | 935,000 | 935,000 | 0 | 0.06% | -$12.55K |
| STATE OF ISRAEL | 850,000 | 850,000 | 0 | 0.06% | -$16.71K |
| AMH 2.375 07/15/31 | 975,000 | 975,000 | 0 | 0.06% | -$13.59K |
| BX Trust, Series 2019-OC11, Class A | 895,000 | 895,000 | 0 | 0.06% | -$4.68K |
| Spire Inc | 1,000,000 | 1,000,000 | 0 | 0.06% | -$13.69K |
| CHARTER COMM OPT | 1,315,000 | 1,315,000 | 0 | 0.06% | -$11.62K |
| DUKE ENERGY PROG | 1,000,000 | 1,000,000 | 0 | 0.06% | -$21.33K |
| INVITATION HOMES | 964,000 | 964,000 | 0 | 0.06% | -$16.88K |
| JBS USA/FOOD/FIN | 810,000 | 810,000 | 0 | 0.06% | -$15.08K |
| MIDAMERICAN ENER | 905,000 | 905,000 | 0 | 0.05% | -$5.46K |
| HCA INC | 805,000 | 805,000 | 0 | 0.05% | -$161 |
| COMMONSPIRIT | 870,000 | 870,000 | 0 | 0.05% | -$9.83K |
| DOMINION ENERGY | 800,000 | 800,000 | 0 | 0.05% | -$8.79K |
| FISERV INC | 775,000 | 775,000 | 0 | 0.05% | -$14.64K |
| APPALACHIAN PWR | 760,000 | 760,000 | 0 | 0.05% | -$2.85K |
| MORGAN STANLEY | 855,000 | 855,000 | 0 | 0.05% | -$11.21K |
| AMERICAN TOWER | 710,000 | 710,000 | 0 | 0.05% | -$13.84K |
| INTEL CORP | 765,000 | 765,000 | 0 | 0.04% | -$8.94K |
| WELLS FARGO CO | 610,000 | 610,000 | 0 | 0.04% | -$7.87K |
| FISERV INC | 610,000 | 610,000 | 0 | 0.04% | -$13.29K |
| MORGAN STANLEY | 670,000 | 670,000 | 0 | 0.04% | -$9.32K |
| INTEL CORP | 905,000 | 905,000 | 0 | 0.04% | -$6.37K |
| JPMORGAN CHASE | 580,000 | 580,000 | 0 | 0.04% | -$234 |
| FIRSTENERGY PENNSYLVANIA ELECT SR UNSECURED 144A 03/28 3.25 | 570,000 | 570,000 | 0 | 0.04% | -$1.21K |
| AMER ELEC PWR | 560,000 | 560,000 | 0 | 0.04% | -$2.77K |
| AVOLON HDGS | 560,000 | 560,000 | 0 | 0.04% | -$1.88K |
| BACARDI LTD COMPANY GUAR 144A 05/48 5.3 | 605,000 | 605,000 | 0 | 0.04% | -$12.16K |
| PETROLEOS MEXICANOS SR UNSEC 6.75% 09-21-47 | 647,000 | 647,000 | 0 | 0.03% | -$15.71K |
| CIGNA GROUP/THE | 739,000 | 739,000 | 0 | 0.03% | -$12.70K |
| AERCAP IRELAND | 455,000 | 455,000 | 0 | 0.03% | -$4.92K |
| ORACLE CORP | 745,000 | 745,000 | 0 | 0.03% | -$14.29K |
| VICI PROPERTIES / NOTE REGD 144A P/P 3.87500000 | 450,000 | 450,000 | 0 | 0.03% | -$3.94K |
| MORGAN STANLEY | 390,000 | 390,000 | 0 | 0.03% | -$9.93K |
| ORACLE CORP | 500,000 | 500,000 | 0 | 0.03% | -$6.60K |
| GOLDMAN SACHS GP | 400,000 | 400,000 | 0 | 0.03% | -$9.54K |
| TIME WARNER CABL | 430,000 | 430,000 | 0 | 0.02% | -$6.79K |
| BANK OF AMER CRP | 415,000 | 415,000 | 0 | 0.02% | -$5.06K |
| EXTRA SPACE STOR | 320,000 | 320,000 | 0 | 0.02% | -$2.88K |
| EXTRA SPACE STOR | 349,000 | 349,000 | 0 | 0.02% | -$4.85K |
| BAYER US FIN II LLC 4.875% 06/25/2048 144A | 355,000 | 355,000 | 0 | 0.02% | -$10.68K |
| CVS HEALTH CORP | 305,000 | 305,000 | 0 | 0.02% | -$6.82K |
| WELLS FARGO CO | 265,000 | 265,000 | 0 | 0.02% | -$6.88K |
| MORGAN STANLEY | 300,000 | 300,000 | 0 | 0.02% | -$3.16K |
| MORGAN STANLEY B | 250,000 | 250,000 | 0 | 0.02% | -$1.92K |
| JPMORGAN CHASE | 250,000 | 250,000 | 0 | 0.02% | -$2.60K |
| GOLDMAN SACHS GP | 200,000 | 200,000 | 0 | 0.01% | -$4.28K |
| MORGAN STANLEY | 200,000 | 200,000 | 0 | 0.01% | -$1.32K |
| HSBC HOLDINGS | 150,000 | 150,000 | 0 | 0.01% | -$994 |
| CITIGROUP INC | 160,000 | 160,000 | 0 | 0.01% | -$2.27K |
| TRANSCANADA PL | 145,000 | 145,000 | 0 | 0.01% | -$913 |
| INTEL CORP | 195,000 | 195,000 | 0 | 0.01% | -$2.50K |
| BANK OF AMER CRP | 153,000 | 153,000 | 0 | 0.01% | -$1.75K |
| INTEL CORP | 160,000 | 160,000 | 0 | 0.01% | -$1.83K |
| Foundry JV Holdco LLC | 105,000 | 105,000 | 0 | 0.01% | -$1.17K |
| LXP INDUSTRIAL T | 102,000 | 102,000 | 0 | 0.01% | -$1.30K |
| COMMONSPIRIT | 110,000 | 110,000 | 0 | 0.01% | -$1.08K |
| SFAVE 2015-5AVE A2B | 110,000 | 110,000 | 0 | 0.01% | $270 |
| JPMORGAN CHASE | 90,000 | 90,000 | 0 | 0.01% | -$1.94K |
| CITIGROUP INC | 80,000 | 80,000 | 0 | 0.01% | $456 |
| FARMERS INSURANCE EXCHANGE 144A 4.747000% 11/01/2057 | 90,000 | 90,000 | 0 | 0.01% | -$1.20K |
| CITIGROUP INC | 80,000 | 80,000 | 0 | 0.00% | -$938 |
| GLP CAP/FIN II | 60,000 | 60,000 | 0 | 0.00% | -$735 |
| VICI PROPERTIES VICI NOTE | 57,000 | 57,000 | 0 | 0.00% | -$686 |
| HUDSON PACIFIC | 24,000 | 24,000 | 0 | 0.00% | -$366 |
| JBS HLD/FD/LUX | 25,000 | 25,000 | 0 | 0.00% | -$225 |
| TIME WARNER CABL | 20,000 | 20,000 | 0 | 0.00% | -$362 |
| HUDSON PACIFIC | 4,000 | 4,000 | 0 | 0.00% | -$286 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.