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 |
|---|---|---|---|---|---|
| ALPHABET INC | 0 | 8,556,000 | 8,556,000 | 0.64% | $8.43M |
| G2SF 5 4/26 | 0 | 4,600,000 | 4,600,000 | 0.35% | $4.55M |
| ATLAS SENIOR LOAN FUND XXII LTD | 0 | 4,470,000 | 4,470,000 | 0.34% | $4.47M |
| Nexstar Media Inc | 0 | 4,350,000 | 4,350,000 | 0.33% | $4.34M |
| BUNGE LTD FIN CP | 0 | 4,155,000 | 4,155,000 | 0.31% | $4.10M |
| Stripe Global Holdings Inc. | 0 | 4,000,000 | 4,000,000 | 0.30% | $3.94M |
| SALESFORCE INC | 0 | 3,860,000 | 3,860,000 | 0.30% | $3.87M |
| NOVARTIS CAPITAL | 0 | 3,684,000 | 3,684,000 | 0.28% | $3.67M |
| WESTERN-SOUTHERN GLOBAL REGD 144A P/P 4.25000000 | 0 | 3,541,000 | 3,541,000 | 0.27% | $3.51M |
| ARES Commercial Mortgage Trust, Series 2026-GCP, Class A | 0 | 3,429,000 | 3,429,000 | 0.26% | $3.42M |
| AT&T INC | 0 | 3,491,000 | 3,491,000 | 0.26% | $3.42M |
| MLTI 2026-SF75 A | 0 | 3,377,000 | 3,377,000 | 0.26% | $3.36M |
| MORGAN STANLEY | 0 | 3,398,000 | 3,398,000 | 0.26% | $3.35M |
| Morgan Stanley | 0 | 3,330,000 | 3,330,000 | 0.25% | $3.32M |
| AMAZON.COM INC | 0 | 3,332,000 | 3,332,000 | 0.25% | $3.31M |
| HONEYWELL AEROSP | 0 | 3,340,000 | 3,340,000 | 0.25% | $3.31M |
| Glencore Funding LLC | 0 | 3,270,000 | 3,270,000 | 0.25% | $3.28M |
| First Citizens BancShares Inc/NC | 0 | 3,380,000 | 3,380,000 | 0.25% | $3.27M |
| HSBC Holdings PLC | 0 | 3,305,000 | 3,305,000 | 0.25% | $3.26M |
| ALPHABET INC | 0 | 3,269,000 | 3,269,000 | 0.25% | $3.26M |
| JBS 5.625 3/10/2037 | 0 | 3,250,000 | 3,250,000 | 0.25% | $3.25M |
| Humana Inc | 0 | 3,350,000 | 3,350,000 | 0.25% | $3.22M |
| ING GROEP NV | 0 | 3,178,000 | 3,178,000 | 0.24% | $3.16M |
| BX Commercial Mortgage Trust 2026-CSMO | 0 | 3,110,000 | 3,110,000 | 0.24% | $3.11M |
| Anglo American Capital PLC | 0 | 3,106,000 | 3,106,000 | 0.23% | $3.05M |
| Morgan Stanley Residential Mortgage Loan Trust, Series 2026-NQM3, Class A1 | 0 | 3,023,000 | 3,023,000 | 0.23% | $3.01M |
| Hyundai Auto Lease Securitization Trust, Series 2026-A, Class A3 | 0 | 2,991,000 | 2,991,000 | 0.23% | $2.98M |
| MetroNet Infrastructure Issuer LLC | 0 | 2,921,000 | 2,921,000 | 0.22% | $2.92M |
| DATABANK ISSUER COLO 2026 1A A2 144A | 0 | 2,895,000 | 2,895,000 | 0.22% | $2.85M |
| FNCL 5 4/26 | 0 | 2,880,000 | 2,880,000 | 0.22% | $2.84M |
| SALESFORCE INC | 0 | 2,660,000 | 2,660,000 | 0.20% | $2.65M |
| ORACLE CORP | 0 | 2,910,000 | 2,910,000 | 0.20% | $2.59M |
| QTS Issuer ABS II LLC, Series 2026-5A, Class A2 | 0 | 2,557,000 | 2,557,000 | 0.20% | $2.56M |
| OBX Trust 2026-NQM2 | 0 | 2,543,509 | 2,543,509 | 0.19% | $2.52M |
| HUDSON RIV TRADI 03/18/30 | 0 | 2,484,657 | 2,484,657 | 0.19% | $2.47M |
| MORGAN STANLEY | 0 | 2,430,000 | 2,430,000 | 0.18% | $2.35M |
| WSP Global Inc | 0 | 2,341,000 | 2,341,000 | 0.18% | $2.32M |
| Augusta SpinCo Corp | 0 | 2,302,000 | 2,302,000 | 0.18% | $2.30M |
| Credit Agricole SA | 0 | 2,279,000 | 2,279,000 | 0.17% | $2.24M |
| HUNTINGTON BANCS | 0 | 2,242,000 | 2,242,000 | 0.17% | $2.18M |
| AMAZON.COM INC | 0 | 2,179,000 | 2,179,000 | 0.17% | $2.18M |
| CHARTER COMM OPT | 0 | 2,280,000 | 2,280,000 | 0.16% | $2.10M |
| ALPHABET INC | 0 | 2,065,000 | 2,065,000 | 0.16% | $2.05M |
| UAL 4.875 03/01/29 | 0 | 2,066,000 | 2,066,000 | 0.15% | $2.03M |
| Bain Capital CLO 2024-1 Ltd | 0 | 2,000,000 | 2,000,000 | 0.15% | $2.00M |
| NOVARTIS CAPITAL | 0 | 1,986,000 | 1,986,000 | 0.15% | $2.00M |
| OHA Credit Funding 5 Ltd. | 0 | 2,000,000 | 2,000,000 | 0.15% | $2.00M |
| JP Morgan Mortgage Trust Series 2026-NQX1 | 0 | 1,993,000 | 1,993,000 | 0.15% | $1.99M |
| Gabx Leasing LLC | 0 | 2,018,000 | 2,018,000 | 0.15% | $1.99M |
| CASTLELAKE AIRCRAFT STRUCTURED TRUST 2026-1A A 5.073% 03/15/2051 144A | 0 | 2,007,000 | 2,007,000 | 0.15% | $1.99M |
| Autodesk, Inc. | 0 | 1,980,000 | 1,980,000 | 0.15% | $1.98M |
| BLUE OWL TECHNOL | 0 | 1,958,000 | 1,958,000 | 0.15% | $1.93M |
| SALESFORCE.COM | 0 | 2,820,000 | 2,820,000 | 0.15% | $1.92M |
| Kodiak Gas Services LLC | 0 | 1,838,000 | 1,838,000 | 0.14% | $1.85M |
| WSP Global Inc | 0 | 1,782,000 | 1,782,000 | 0.14% | $1.77M |
| VERTIV HLDNG CO | 0 | 1,790,000 | 1,790,000 | 0.13% | $1.72M |
| REALTY INCOME | 0 | 1,659,000 | 1,659,000 | 0.13% | $1.64M |
| APLD ComputeCo 2 LLC | 0 | 1,557,000 | 1,557,000 | 0.12% | $1.55M |
| NYC Commercial Mortgage Trust, Series 2026-1PARK, Class A | 0 | 1,534,000 | 1,534,000 | 0.12% | $1.53M |
| Honeywell Aerospace, Inc. | 0 | 1,515,000 | 1,515,000 | 0.11% | $1.50M |
| Gabx Leasing LLC | 0 | 1,529,000 | 1,529,000 | 0.11% | $1.50M |
| AMAZON.COM INC | 0 | 1,430,000 | 1,430,000 | 0.11% | $1.43M |
| CENCORA INC | 0 | 1,333,000 | 1,333,000 | 0.10% | $1.31M |
| HONEYWELL AEROSP | 0 | 1,262,000 | 1,262,000 | 0.10% | $1.25M |
| SEMPRA | 0 | 1,259,000 | 1,259,000 | 0.09% | $1.24M |
| HOMES 2026-NQM1 Trust | 0 | 1,180,127 | 1,180,127 | 0.09% | $1.17M |
| GOLUB CAP | 0 | 1,216,000 | 1,216,000 | 0.09% | $1.16M |
| ORACLE CORP | 0 | 1,600,000 | 1,600,000 | 0.08% | $1.11M |
| ORACLE CORP | 0 | 1,110,000 | 1,110,000 | 0.08% | $1.02M |
| TRITON CONTAINER | 0 | 1,035,000 | 1,035,000 | 0.08% | $1.01M |
| First Quantum Minerals Ltd | 0 | 1,052,000 | 1,052,000 | 0.08% | $1.01M |
| APPLOVIN CORP | 0 | 1,080,000 | 1,080,000 | 0.07% | $977.78K |
| UNITED AIRLINES HOLDINGS INC SR UNSEC 5.375% 03-01-31 | 0 | 941,000 | 941,000 | 0.07% | $921.52K |
| ATWALD 4.625 11/15/28 | 0 | 900,000 | 900,000 | 0.07% | $886.21K |
| SV RNO Property Owner 1 LLC | 0 | 856,000 | 856,000 | 0.06% | $847.44K |
| Salesforce, Inc. | 0 | 809,000 | 809,000 | 0.06% | $814.07K |
| Goldman Sachs Private Credit Corp | 0 | 759,000 | 759,000 | 0.06% | $747.60K |
| ESSENTIAL UTIL | 0 | 682,000 | 682,000 | 0.05% | $672.55K |
| HONEYWELL AEROSP | 0 | 657,000 | 657,000 | 0.05% | $649.22K |
| GE VERNOVA INC | 0 | 586,000 | 586,000 | 0.04% | $566.25K |
| ATWALD 5 1/4 01/15/33 | 0 | 541,000 | 541,000 | 0.04% | $523.30K |
| OAK-Eagle Acquireco Inc | 0 | 382,000 | 382,000 | 0.03% | $395.85K |
| Cyprium Corp / Cyprium Holdings Luxembourg Sarl | 0 | 271,000 | 271,000 | 0.02% | $267.64K |
| Cyprium Corp / Cyprium Holdings Luxembourg Sarl | 0 | 271,000 | 271,000 | 0.02% | $263.15K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 27,850,000 | 0 | -27,850,000 | 0.00% | -$27.55M |
| US TREASURY N/B | 16,073,000 | 0 | -16,073,000 | 0.00% | -$15.96M |
| Park Blue CLO Ltd., Series 2023-3A, Class A1R | 7,077,000 | 0 | -7,077,000 | 0.00% | -$7.10M |
| ALPHABET INC | 7,010,000 | 0 | -7,010,000 | 0.00% | -$7.03M |
| KKR CLO 54 Ltd., Series 2024-54A, Class A | 6,500,000 | 0 | -6,500,000 | 0.00% | -$6.51M |
| Dryden 123 CLO Ltd | 6,500,000 | 0 | -6,500,000 | 0.00% | -$6.49M |
| Federal Home Loan Mortgage Corporation | 5,618,484 | 0 | -5,618,484 | 0.00% | -$5.51M |
| PHILIP MORRIS IN | 4,730,000 | 0 | -4,730,000 | 0.00% | -$4.89M |
| UBS GROUP AG SR UNSECURED 144A 05/47 VAR | 4,170,000 | 0 | -4,170,000 | 0.00% | -$4.12M |
| NRG Energy Inc | 3,876,000 | 0 | -3,876,000 | 0.00% | -$3.87M |
| TENN VALLEY AUTH | 3,530,000 | 0 | -3,530,000 | 0.00% | -$3.63M |
| GS MTG SECS CORP TR 2023-SHIP A VAR 09/06/2026 144A | 3,622,000 | 0 | -3,622,000 | 0.00% | -$3.62M |
| AMAZON.COM INC | 3,500,000 | 0 | -3,500,000 | 0.00% | -$3.51M |
| AMAZON.COM INC | 3,500,000 | 0 | -3,500,000 | 0.00% | -$3.49M |
| AMAZON.COM INC | 3,500,000 | 0 | -3,500,000 | 0.00% | -$3.40M |
| META PLATFORMS | 3,530,000 | 0 | -3,530,000 | 0.00% | -$3.39M |
| MOSAIC CO | 3,269,000 | 0 | -3,269,000 | 0.00% | -$3.28M |
| META PLATFORMS | 3,176,000 | 0 | -3,176,000 | 0.00% | -$3.20M |
| ALPHABET INC | 3,128,000 | 0 | -3,128,000 | 0.00% | -$3.13M |
| CHARTER COMM OPT | 3,100,000 | 0 | -3,100,000 | 0.00% | -$3.10M |
| WALMART INC | 2,891,000 | 0 | -2,891,000 | 0.00% | -$2.97M |
| C V7.125 PERP CC | 2,750,000 | 0 | -2,750,000 | 0.00% | -$2.83M |
| BROOKFIELD ASSE | 2,810,000 | 0 | -2,810,000 | 0.00% | -$2.83M |
| MORGAN STANLEY | 2,769,000 | 0 | -2,769,000 | 0.00% | -$2.74M |
| BANK OF AMER CRP | 2,908,000 | 0 | -2,908,000 | 0.00% | -$2.66M |
| MORGAN STANLEY | 2,532,000 | 0 | -2,532,000 | 0.00% | -$2.61M |
| ELI LILLY & CO | 2,534,000 | 0 | -2,534,000 | 0.00% | -$2.57M |
| HURVTR TL B 1L USD | 2,497,190 | 0 | -2,497,190 | 0.00% | -$2.51M |
| REGAL REXNORD | 2,477,000 | 0 | -2,477,000 | 0.00% | -$2.48M |
| Air Canada Term Loan B 175 2031-03-01 | 2,439,550 | 0 | -2,439,550 | 0.00% | -$2.45M |
| United Airlines Pass Through Certificates, Series 2015-1 | 2,340,000 | 0 | -2,340,000 | 0.00% | -$2.34M |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 06/34 6.5 | 2,219,000 | 0 | -2,219,000 | 0.00% | -$2.27M |
| Hudson Yards Mortgage Trust, Series 2019-30HY, Class A | 2,295,000 | 0 | -2,295,000 | 0.00% | -$2.19M |
| HPS CORPORATE LE | 2,174,000 | 0 | -2,174,000 | 0.00% | -$2.16M |
| Benefit Street Partners Clo 41 Ltd | 2,150,000 | 0 | -2,150,000 | 0.00% | -$2.16M |
| CTECLN 5.3 10/08/35 144a | 2,143,000 | 0 | -2,143,000 | 0.00% | -$2.14M |
| CRGYFN 7 3/8 01/15/33 | 2,220,000 | 0 | -2,220,000 | 0.00% | -$2.10M |
| PROTECTIVE LIFE CORP SR UNSECURED 144A 01/31 4.7 | 2,079,000 | 0 | -2,079,000 | 0.00% | -$2.09M |
| STATE STREET CRP | 1,900,000 | 0 | -1,900,000 | 0.00% | -$2.06M |
| APTARGROUP INC | 1,983,000 | 0 | -1,983,000 | 0.00% | -$2.00M |
| BLUE OWL TECHNOL | 1,958,000 | 0 | -1,958,000 | 0.00% | -$1.97M |
| NOVA CHEMS. CORP 4.25% | 1,860,000 | 0 | -1,860,000 | 0.00% | -$1.82M |
| ,NV Chemicals Corp | 1,690,000 | 0 | -1,690,000 | 0.00% | -$1.80M |
| MERCK & CO INC | 1,626,000 | 0 | -1,626,000 | 0.00% | -$1.63M |
| DELOS AIRCRAFT LEASING DAC | 1,527,374 | 0 | -1,527,374 | 0.00% | -$1.54M |
| ALLIANT ENERGY | 1,532,000 | 0 | -1,532,000 | 0.00% | -$1.53M |
| AMER ELEC PWR | 1,552,000 | 0 | -1,552,000 | 0.00% | -$1.52M |
| MNET 2025-2A A2 | 1,450,000 | 0 | -1,450,000 | 0.00% | -$1.47M |
| PACIFIC GAS&ELEC | 1,512,000 | 0 | -1,512,000 | 0.00% | -$1.41M |
| UNIVERSAL HLTH S | 1,540,000 | 0 | -1,540,000 | 0.00% | -$1.36M |
| META PLATFORMS | 1,361,000 | 0 | -1,361,000 | 0.00% | -$1.36M |
| FR SD8245 | 1,158,894 | 0 | -1,158,894 | 0.00% | -$1.14M |
| FORD MOTOR CRED | 1,100,000 | 0 | -1,100,000 | 0.00% | -$1.13M |
| HYUNDAI AUTO RECEIVABLES TRUST 2021 C | 1,024,884 | 0 | -1,024,884 | 0.00% | -$1.02M |
| ENTERPRISE PRODU | 994,000 | 0 | -994,000 | 0.00% | -$1.01M |
| Hilton Grand Vacations Trust, Series 2019-AA, Class A | 496,070 | 0 | -496,070 | 0.00% | -$494.31K |
| LYB INT FIN III | 391,000 | 0 | -391,000 | 0.00% | -$392.42K |
| SANDISK TERM B 1LN 2/20/2032 | 387,258 | 0 | -387,258 | 0.00% | -$389.19K |
| TRICGR L 06/29/26 1 | 1,069,981 | 0 | -1,069,981 | 0.00% | -$192.60K |
| First Brands (Trico Group) Term Loan B (Add-on) 500 2027-03-01 | 4,996,324 | 0 | -4,996,324 | 0.00% | -$36.01K |
| TRICGR TL B 1L USD | 513,190 | 0 | -513,190 | 0.00% | -$3.70K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 27,840,000 | 35,770,000 | 7,930,000 | 2.68% | $7.54M |
| JNL Government Money Market Fund | 21,500,881 | 22,575,833 | 1,074,952 | 1.72% | $1.07M |
| G2 MA7589 | 3,037,981 | 5,251,753 | 2,213,772 | 0.34% | $1.89M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FR SD8462 | 22,609,588 | 21,002,468 | -1,607,119 | 1.61% | -$1.82M |
| US TREASURY N/B | 26,980,000 | 20,620,000 | -6,360,000 | 1.57% | -$6.66M |
| US TREASURY N/B | 23,655,000 | 19,655,000 | -4,000,000 | 1.52% | -$4.34M |
| FR SD8514 | 8,111,942 | 7,865,973 | -245,969 | 0.59% | -$332.90K |
| FR SD8373 | 7,408,200 | 6,715,265 | -692,935 | 0.52% | -$749.14K |
| G2 MA8799 | 6,266,418 | 6,115,687 | -150,730 | 0.45% | -$202.32K |
| Federal National Mortgage Association, Inc. | 6,875,203 | 6,758,800 | -116,403 | 0.42% | -$112.47K |
| FR SD8220 | 5,393,200 | 5,309,193 | -84,007 | 0.36% | -$105.34K |
| MVW LLC, Series 2024-2A, Class A | 4,952,356 | 4,410,219 | -542,136 | 0.34% | -$552.57K |
| MTLRF 2025-1A A2 | 4,573,000 | 4,113,108 | -459,892 | 0.32% | -$467.77K |
| Federal National Mortgage Association, Inc. | 5,188,772 | 5,036,129 | -152,643 | 0.31% | -$137.52K |
| T/L JANE STREET GROUP LLC REGD ZCP TERM LOAN 0.00000000 | 4,056,472 | 4,035,178 | -21,294 | 0.30% | -$77.59K |
| J.P. Morgan Mortgage Trust 2022-4 | 4,576,246 | 4,509,792 | -66,454 | 0.30% | -$104.62K |
| Federal National Mortgage Association, Inc. | 4,726,227 | 4,688,035 | -38,192 | 0.29% | -$52.18K |
| FR RA4986 | 4,603,885 | 4,570,281 | -33,604 | 0.28% | -$42.01K |
| CIM Trust 2021-J2 | 4,527,239 | 4,490,665 | -36,574 | 0.28% | -$55.08K |
| UMBS | 4,247,526 | 4,169,433 | -78,093 | 0.28% | -$89.70K |
| Federal National Mortgage Association, Inc. | 4,293,624 | 4,215,129 | -78,495 | 0.27% | -$85.82K |
| FNMA 30YR 3% 04/01/2052#CB3247 | 3,884,565 | 3,818,618 | -65,947 | 0.26% | -$77.22K |
| J.P. Morgan Mortgage Trust, Series 2025-NQM4, Class A1 | 3,463,617 | 3,288,887 | -174,729 | 0.25% | -$195.22K |
| G2 MA6819 | 3,803,913 | 3,727,493 | -76,419 | 0.25% | -$75.61K |
| FREDDIE MAC POOL | 3,557,484 | 3,466,054 | -91,429 | 0.24% | -$106.87K |
| Uniform Mortgage-Backed Securities | 3,934,455 | 3,858,799 | -75,656 | 0.24% | -$71.73K |
| G2 MA7826 | 3,739,634 | 3,669,482 | -70,152 | 0.23% | -$72.41K |
| G2 MA8800 | 3,120,630 | 3,029,772 | -90,858 | 0.23% | -$115.41K |
| G2 MA7313 | 3,211,453 | 3,146,339 | -65,114 | 0.21% | -$80.30K |
| G2 MA6865 | 3,301,715 | 3,234,396 | -67,319 | 0.21% | -$64.49K |
| ONSLOW BAY FINANCIAL LLC OBX 2025 NQM13 A1 144A | 3,103,491 | 2,781,825 | -321,666 | 0.21% | -$341.30K |
| Freddie Mac Pool | 3,040,212 | 2,997,198 | -43,014 | 0.21% | -$60.85K |
| FR SD8299 | 2,805,552 | 2,734,089 | -71,463 | 0.21% | -$100.06K |
| Consolidated Communications LLC, Series 2025-4A, Class A2 | 3,327,000 | 2,641,000 | -686,000 | 0.20% | -$683.02K |
| G2 MA7649 | 3,110,145 | 3,047,094 | -63,051 | 0.20% | -$66.07K |
| Federal National Mortgage Association, Inc. | 3,204,182 | 3,173,999 | -30,183 | 0.20% | -$32.76K |
| Federal National Mortgage Association, Inc. | 3,176,034 | 3,123,208 | -52,826 | 0.20% | -$55.38K |
| ANGEL OAK MORTGAGE TRUST 2025- AOMT 2025 13 A1 144A | 2,639,000 | 2,563,814 | -75,186 | 0.19% | -$96.17K |
| FN MA4978 | 2,644,520 | 2,565,653 | -78,867 | 0.19% | -$109.19K |
| Federal National Mortgage Association, Inc. | 3,167,843 | 3,094,939 | -72,904 | 0.19% | -$70.27K |
| Uniform Mortgage-Backed Securities | 2,792,260 | 2,706,520 | -85,740 | 0.19% | -$97.71K |
| FN MA4156 | 2,737,765 | 2,621,339 | -116,427 | 0.19% | -$126.43K |
| G2 MA7255 | 2,932,006 | 2,870,456 | -61,550 | 0.19% | -$65.02K |
| Federal National Mortgage Association, Inc. | 2,482,632 | 2,398,762 | -83,869 | 0.19% | -$112.59K |
| FN AS8269 | 2,719,886 | 2,664,595 | -55,290 | 0.18% | -$64.11K |
| ONSLOW BAY FINANCIAL LLC VAR 10/25/2065 144A | 2,431,054 | 2,282,179 | -148,875 | 0.17% | -$158.76K |
| G2 MB0146 | 2,368,190 | 2,280,821 | -87,368 | 0.17% | -$105.51K |
| FNMA 30YR 3.0% 05/01/2043#AT2721 | 2,477,000 | 2,414,192 | -62,808 | 0.17% | -$68.09K |
| Federal Home Loan Mortgage Corporation | 2,615,071 | 2,562,427 | -52,644 | 0.17% | -$56.60K |
| FN MA5166 | 2,314,501 | 2,088,101 | -226,400 | 0.16% | -$247.08K |
| G2 MA8798 | 2,292,044 | 2,241,297 | -50,747 | 0.16% | -$67.76K |
| Venture Global LNG, Inc. | 4,195,000 | 2,095,000 | -2,100,000 | 0.16% | -$1.23M |
| G2 MA8201 | 2,141,105 | 2,088,860 | -52,245 | 0.15% | -$72.32K |
| OBX 2025-NQM11 Trust | 2,167,684 | 1,990,400 | -177,284 | 0.15% | -$190.36K |
| Freddie Mac Gold Pool | 2,134,293 | 2,086,694 | -47,598 | 0.15% | -$68.73K |
| Sequoia Mortgage Trust 2020-4 | 2,314,513 | 2,271,502 | -43,011 | 0.14% | -$32.75K |
| G2 MA8427 | 1,981,138 | 1,935,328 | -45,810 | 0.14% | -$62.38K |
| FNMA 30YR 2% 10/01/2051#FS4269 | 2,328,377 | 2,293,595 | -34,783 | 0.14% | -$39.54K |
| FN MA4868 | 1,939,598 | 1,883,034 | -56,564 | 0.14% | -$75.95K |
| G2 MA7648 | 2,281,938 | 2,236,765 | -45,174 | 0.14% | -$45.42K |
| FN FM6288 | 2,059,119 | 2,020,834 | -38,285 | 0.14% | -$47.62K |
| OMW 2020-1MW A 144A 2.13% 09-10-39 | 3,832,588 | 1,842,588 | -1,990,000 | 0.14% | -$1.91M |
| Freddie Mac Pool | 1,962,546 | 1,904,179 | -58,367 | 0.13% | -$65.78K |
| FR SD8409 | 1,939,676 | 1,697,086 | -242,590 | 0.13% | -$260.67K |
| FN MA4737 | 1,766,202 | 1,720,099 | -46,103 | 0.13% | -$64.92K |
| JNL Government Money Market Fund - Class SL | 1,838,002 | 1,700,840 | -137,162 | 0.13% | -$137.16K |
| FN BM2006 | 1,823,743 | 1,780,202 | -43,541 | 0.13% | -$61.43K |
| Federal National Mortgage Association, Inc. | 1,773,886 | 1,705,022 | -68,864 | 0.12% | -$80.14K |
| Vista Management Holding, Inc. First Lien Term Loan | 2,605,120 | 1,481,911 | -1,123,209 | 0.11% | -$1.16M |
| Federal National Mortgage Association, Inc. | 1,673,239 | 1,640,201 | -33,037 | 0.11% | -$35.53K |
| SBNA Auto Lease Trust, Series 2024-C, Class A3 | 1,783,329 | 1,374,030 | -409,299 | 0.11% | -$411.63K |
| PK ALIFT LOAN FUNDING PKAIR 2025 2 A 144A | 1,403,641 | 1,355,785 | -47,856 | 0.10% | -$65.92K |
| G2 MA6410 | 1,442,157 | 1,410,988 | -31,169 | 0.10% | -$18.04K |
| AMERICAN EXPRESS | 2,778,000 | 1,358,000 | -1,420,000 | 0.10% | -$1.43M |
| AMERICAN EXPRESS | 3,477,000 | 1,267,000 | -2,210,000 | 0.10% | -$2.36M |
| G2 MA8348 | 1,278,737 | 1,242,668 | -36,070 | 0.09% | -$46.20K |
| FREDDIE MAC POOL 3.00% | 1,382,781 | 1,362,656 | -20,126 | 0.09% | -$24.49K |
| DNKN 2025-1A A2II | 1,228,000 | 1,224,930 | -3,070 | 0.09% | -$14.70K |
| Federal National Mortgage Association, Inc. | 1,284,977 | 1,272,899 | -12,077 | 0.09% | -$25.55K |
| Federal National Mortgage Association, Inc. | 1,325,693 | 1,265,684 | -60,008 | 0.09% | -$62.85K |
| FR SD8246 | 1,223,290 | 1,193,698 | -29,592 | 0.09% | -$42.86K |
| Federal National Mortgage Association, Inc. | 1,286,022 | 1,239,732 | -46,290 | 0.09% | -$56.97K |
| Freddie Mac Pool | 1,267,432 | 1,210,595 | -56,838 | 0.09% | -$67.97K |
| Corporation Nacional del Cobre de Chile | 2,637,000 | 1,092,000 | -1,545,000 | 0.09% | -$1.69M |
| FN MA4761 | 1,165,321 | 1,136,978 | -28,343 | 0.09% | -$39.32K |
| G2 MA6474 | 1,287,640 | 1,261,692 | -25,947 | 0.09% | -$32.08K |
| G2 MA8098 | 1,289,308 | 1,263,611 | -25,697 | 0.09% | -$31.61K |
| FG Q52319 | 1,228,753 | 1,206,170 | -22,583 | 0.09% | -$29.42K |
| Federal National Mortgage Association, Inc. | 1,269,119 | 1,245,903 | -23,215 | 0.09% | -$28.27K |
| FNCL UMBS 3.0 BW9710 05-01-53 | 1,271,878 | 1,259,507 | -12,371 | 0.08% | -$17.17K |
| Freddie Mac Pool | 1,381,017 | 1,357,314 | -23,703 | 0.08% | -$21.89K |
| FR SB8184 | 1,158,278 | 1,109,640 | -48,638 | 0.08% | -$58.83K |
| Federal Home Loan Mortgage Corporation | 1,209,769 | 1,175,871 | -33,898 | 0.08% | -$40.75K |
| G2 MA4451 | 1,147,643 | 1,120,227 | -27,416 | 0.08% | -$17.34K |
| NYC Trust, Series 2025-77C, Class A | 1,821,000 | 1,051,000 | -770,000 | 0.08% | -$789.74K |
| G2 MA5330 | 1,112,666 | 1,088,078 | -24,588 | 0.08% | -$32.24K |
| FR SD8288 | 1,051,292 | 1,026,865 | -24,428 | 0.08% | -$36.42K |
| Freddie Mac Gold Pool | 1,130,907 | 1,109,408 | -21,499 | 0.08% | -$24.33K |
| FN MA3088 | 1,076,989 | 1,052,846 | -24,143 | 0.08% | -$34.78K |
| DNKN 2025-1A A2I | 1,002,000 | 999,495 | -2,505 | 0.08% | -$6.27K |
| G2 MA5709 | 1,075,186 | 1,055,491 | -19,696 | 0.08% | -$11.61K |
| SHENTL 2025-1A A2 | 1,761,000 | 981,000 | -780,000 | 0.08% | -$790.23K |
| G2 MA8946 | 1,006,691 | 985,518 | -21,173 | 0.07% | -$30.16K |
| FN MA4733 | 960,827 | 941,845 | -18,983 | 0.07% | -$30.22K |
| Uniform Mortgage-Backed Securities | 951,773 | 933,410 | -18,363 | 0.07% | -$33.20K |
| G2 MA8346 | 975,020 | 953,332 | -21,688 | 0.07% | -$29.84K |
| FNMA POOL BW9916 FN 10/52 FIXED 5 | 922,615 | 899,400 | -23,215 | 0.07% | -$31.96K |
| Federal National Mortgage Association, Inc. | 930,851 | 908,423 | -22,429 | 0.07% | -$30.91K |
| G2 MA2960 | 967,602 | 944,450 | -23,152 | 0.07% | -$27.03K |
| UMBS | 1,010,776 | 994,470 | -16,306 | 0.06% | -$17.12K |
| FNMA POOL AS9454 FN 04/47 FIXED 4 | 887,757 | 874,664 | -13,092 | 0.06% | -$20.25K |
| FN AS8271 | 932,525 | 919,519 | -13,006 | 0.06% | -$16.62K |
| G2 MA5595 | 851,997 | 832,428 | -19,569 | 0.06% | -$26.43K |
| FN MA3210 | 854,872 | 836,716 | -18,157 | 0.06% | -$22.75K |
| Federal National Mortgage Association, Inc. | 855,904 | 836,367 | -19,537 | 0.06% | -$24.03K |
| WFMBS 2020-3 A1 | 910,174 | 891,627 | -18,547 | 0.06% | -$15.03K |
| Federal National Mortgage Association, Inc. | 944,373 | 930,009 | -14,365 | 0.06% | -$14.75K |
| G2 MA4321 | 823,736 | 806,405 | -17,331 | 0.06% | -$11.01K |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 849,599 | 832,494 | -17,105 | 0.06% | -$19.88K |
| Federal National Mortgage Association, Inc. | 822,433 | 786,615 | -35,819 | 0.06% | -$36.40K |
| G2 MA4587 | 768,824 | 749,173 | -19,652 | 0.05% | -$25.11K |
| FN BK4740 | 757,225 | 735,631 | -21,594 | 0.05% | -$27.64K |
| G2 MA8347 | 728,745 | 711,663 | -17,082 | 0.05% | -$23.17K |
| FN BV7959 | 703,632 | 687,079 | -16,553 | 0.05% | -$24.06K |
| FG G08792 | 742,200 | 724,783 | -17,416 | 0.05% | -$21.51K |
| FN BD2446 | 766,654 | 748,977 | -17,677 | 0.05% | -$20.19K |
| G2 MA7256 | 746,553 | 729,661 | -16,892 | 0.05% | -$19.78K |
| Uniform Mortgage-Backed Securities | 698,533 | 685,719 | -12,814 | 0.05% | -$19.46K |
| G2 MA3874 | 693,782 | 678,029 | -15,753 | 0.05% | -$10.80K |
| Uniform Mortgage-Backed Securities | 668,100 | 651,812 | -16,288 | 0.05% | -$22.62K |
| FREDDIE MAC GOLD POOL P#G08732 3.00000000 | 695,960 | 682,355 | -13,605 | 0.05% | -$15.92K |
| FNMA POOL BD7165 FN 04/47 FIXED 4 | 656,028 | 638,851 | -17,177 | 0.05% | -$22.94K |
| G2 MA6542 | 650,926 | 636,676 | -14,250 | 0.05% | -$8.31K |
| Federal Home Loan Mortgage Corporation | 602,676 | 594,488 | -8,188 | 0.05% | -$11.51K |
| G2 MA4126 | 667,464 | 652,263 | -15,202 | 0.05% | -$17.95K |
| G2 MA5764 | 588,657 | 573,707 | -14,949 | 0.04% | -$20.32K |
| FN AL9111 | 575,701 | 563,435 | -12,266 | 0.04% | -$15.46K |
| Hilton Grand Vacations Trust, Series 2020-AA, Class A | 588,943 | 532,960 | -55,983 | 0.04% | -$52.82K |
| Government National Mortgage Association | 562,083 | 546,937 | -15,146 | 0.04% | -$18.32K |
| Uniform Mortgage-Backed Securities | 569,230 | 534,008 | -35,221 | 0.04% | -$36.22K |
| FN MA3694 | 519,054 | 506,675 | -12,379 | 0.04% | -$19.60K |
| Federal National Mortgage Association, Inc. | 544,264 | 524,992 | -19,272 | 0.04% | -$23.68K |
| Federal National Mortgage Association, Inc. | 525,425 | 510,813 | -14,612 | 0.04% | -$18.05K |
| Federal National Mortgage Association, Inc. | 533,688 | 520,172 | -13,516 | 0.04% | -$17.75K |
| FR RR0002 | 529,924 | 480,617 | -49,307 | 0.04% | -$52.80K |
| FG G08715 | 536,282 | 524,588 | -11,695 | 0.04% | -$14.03K |
| Government National Mortgage Association | 497,534 | 492,006 | -5,529 | 0.04% | -$8.96K |
| Uniform Mortgage-Backed Securities | 499,745 | 487,510 | -12,235 | 0.03% | -$15.91K |
| FN BC0163 | 488,801 | 480,284 | -8,516 | 0.03% | -$12.68K |
| FN MA2495 | 476,301 | 464,662 | -11,639 | 0.03% | -$15.76K |
| G2 MA6599 | 483,821 | 473,689 | -10,132 | 0.03% | -$12.25K |
| FN BO6225 | 465,399 | 455,465 | -9,934 | 0.03% | -$11.30K |
| Uniform Mortgage-Backed Securities | 423,569 | 409,858 | -13,711 | 0.03% | -$17.18K |
| FG Q43252 | 450,281 | 440,977 | -9,304 | 0.03% | -$11.32K |
| Uniform Mortgage-Backed Securities | 432,424 | 423,136 | -9,287 | 0.03% | -$13.30K |
| Fideicomiso Irrevocable 1721 | 2,398,000 | 370,000 | -2,028,000 | 0.03% | -$2.05M |
| Federal National Mortgage Association, Inc. | 370,473 | 355,784 | -14,688 | 0.03% | -$17.76K |
| Federal National Mortgage Association, Inc. | 367,321 | 355,254 | -12,067 | 0.03% | -$17.38K |
| G2 MA8044 | 385,116 | 376,882 | -8,234 | 0.03% | -$6.92K |
| FN AE0218 | 360,234 | 348,539 | -11,695 | 0.03% | -$13.68K |
| Federal Home Loan Mortgage Corporation | 379,079 | 368,485 | -10,594 | 0.03% | -$12.45K |
| G2 MA5652 | 356,946 | 348,607 | -8,339 | 0.03% | -$11.94K |
| Federal National Mortgage Association, Inc. | 356,940 | 353,997 | -2,943 | 0.03% | -$6.69K |
| FNMA POOL BM3260 FN 01/48 FIXED VAR | 372,368 | 361,920 | -10,449 | 0.03% | -$13.66K |
| UMBS | 354,707 | 336,154 | -18,554 | 0.03% | -$21.26K |
| FG V81992 | 355,036 | 343,688 | -11,348 | 0.03% | -$13.70K |
| G2 MA2754 | 356,627 | 347,771 | -8,856 | 0.02% | -$8.37K |
| FNMA 15YR 4.5% 06/01/2038#MA5042 | 339,119 | 323,909 | -15,210 | 0.02% | -$18.02K |
| G2 MA8428 | 325,756 | 316,296 | -9,460 | 0.02% | -$12.04K |
| FG G08699 | 332,481 | 325,199 | -7,282 | 0.02% | -$10.41K |
| FNMA 30YR 4.5% 05/01/2048#CA1711 | 323,003 | 316,463 | -6,540 | 0.02% | -$11.48K |
| FNMA UMBS, 30 Year | 332,424 | 326,963 | -5,461 | 0.02% | -$7.71K |
| G2 MA4003 | 329,899 | 322,270 | -7,629 | 0.02% | -$8.98K |
| G2 MA7987 | 346,620 | 339,378 | -7,242 | 0.02% | -$7.60K |
| Freddie Mac Pool | 315,927 | 300,897 | -15,030 | 0.02% | -$16.88K |
| CSMC 2017-HL1 Trust | 322,040 | 318,420 | -3,621 | 0.02% | -$3.29K |
| FN MA3443 | 309,646 | 303,136 | -6,510 | 0.02% | -$9.09K |
| Federal National Mortgage Association, Inc. | 357,534 | 350,630 | -6,904 | 0.02% | -$6.53K |
| G2 MA4651 | 321,761 | 314,130 | -7,630 | 0.02% | -$9.32K |
| FN 735591 | 292,614 | 278,560 | -14,054 | 0.02% | -$15.57K |
| Federal National Mortgage Association, Inc. | 303,702 | 297,840 | -5,862 | 0.02% | -$6.65K |
| FREDDIE MAC GOLD POOL P#Q20856 3.00000000 | 311,292 | 292,991 | -18,300 | 0.02% | -$18.21K |
| G2 MA1090 | 287,695 | 280,223 | -7,472 | 0.02% | -$7.14K |
| Government National Mortgage Association | 289,650 | 283,433 | -6,217 | 0.02% | -$7.90K |
| Federal Home Loan Mortgage Corporation | 293,016 | 281,436 | -11,580 | 0.02% | -$12.78K |
| Federal National Mortgage Association, Inc. | 263,386 | 259,935 | -3,451 | 0.02% | -$6.21K |
| G2 MA2892 | 272,187 | 265,651 | -6,536 | 0.02% | -$6.17K |
| FG G07665 | 250,594 | 242,152 | -8,442 | 0.02% | -$9.68K |
| FREDDIE MAC POOL 3.00% | 275,744 | 261,188 | -14,556 | 0.02% | -$14.42K |
| FREDDIE MAC GOLD POOL FG G08749 | 245,848 | 239,434 | -6,413 | 0.02% | -$8.51K |
| G2 MA4069 | 247,822 | 241,867 | -5,955 | 0.02% | -$4.17K |
| Federal Home Loan Mortgage Corporation | 255,091 | 232,928 | -22,164 | 0.02% | -$22.43K |
| FN MA3776 | 233,788 | 228,251 | -5,536 | 0.02% | -$7.52K |
| Uniform Mortgage-Backed Securities | 214,695 | 208,731 | -5,964 | 0.02% | -$6.98K |
| JP MORGAN MORTGAGE TRUST 2016 3 | 245,525 | 221,204 | -24,321 | 0.02% | -$23.83K |
| G2 MA5191 | 227,369 | 222,346 | -5,023 | 0.02% | -$3.18K |
| FED HM LN PC POOL Q56083 FG 05/48 FIXED 3.5 | 238,383 | 221,896 | -16,487 | 0.02% | -$17.18K |
| Federal National Mortgage Association, Inc. | 236,186 | 209,825 | -26,362 | 0.02% | -$26.51K |
| FHLMC Gold Pools, 30 Year | 219,363 | 213,182 | -6,182 | 0.02% | -$8.17K |
| FN CA0243 | 204,956 | 200,158 | -4,798 | 0.01% | -$7.86K |
| FN AR1196 | 217,518 | 212,953 | -4,565 | 0.01% | -$5.11K |
| FN AS6311 | 213,783 | 208,965 | -4,818 | 0.01% | -$6.79K |
| FN AX2491 | 205,378 | 200,131 | -5,247 | 0.01% | -$6.61K |
| Freddie Mac Gold Pool | 208,233 | 201,245 | -6,988 | 0.01% | -$7.99K |
| Federal Home Loan Mortgage Corporation | 191,724 | 189,907 | -1,817 | 0.01% | -$3.71K |
| Government National Mortgage Association | 197,790 | 192,332 | -5,458 | 0.01% | -$3.46K |
| Freddie Mac Gold Pool | 202,249 | 197,358 | -4,891 | 0.01% | -$5.25K |
| Uniform Mortgage-Backed Securities | 183,363 | 174,410 | -8,953 | 0.01% | -$10.54K |
| Federal National Mortgage Association, Inc. | 185,129 | 180,203 | -4,926 | 0.01% | -$6.55K |
| G2 MA5817 | 181,565 | 177,857 | -3,708 | 0.01% | -$4.97K |
| Federal National Mortgage Association, Inc. | 189,501 | 187,169 | -2,331 | 0.01% | -$3.44K |
| FREDDIE MAC GOLD POOL FG 06/42 FIXED 3.5 | 181,334 | 175,108 | -6,226 | 0.01% | -$7.80K |
| G2 5141 | 163,140 | 157,025 | -6,115 | 0.01% | -$7.58K |
| FN AS9615 | 162,454 | 160,692 | -1,761 | 0.01% | -$4.03K |
| FNMA 15YR 2.5% 04/01/2036# | 169,462 | 159,327 | -10,135 | 0.01% | -$10.49K |
| FR SD8367 | 159,216 | 150,131 | -9,085 | 0.01% | -$10.61K |
| UMBS | 158,816 | 152,998 | -5,818 | 0.01% | -$7.96K |
| FN BC0187 | 163,989 | 153,081 | -10,908 | 0.01% | -$11.14K |
| FG G08817 | 156,092 | 152,698 | -3,393 | 0.01% | -$4.94K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 140,245 | 137,530 | -2,715 | 0.01% | -$4.01K |
| G2 MA4196 | 142,763 | 139,830 | -2,933 | 0.01% | -$1.76K |
| Federal Home Loan Mortgage Corporation | 134,220 | 128,806 | -5,414 | 0.01% | -$6.62K |
| Freddie Mac Gold Pool | 126,583 | 123,591 | -2,992 | 0.01% | -$4.12K |
| G2 MA5711 | 109,623 | 107,100 | -2,523 | 0.01% | -$3.49K |
| FREDDIE MAC GOLD POOL FG 11/48 FIXED 4.5 | 111,362 | 107,494 | -3,868 | 0.01% | -$5.64K |
| Federal National Mortgage Association, Inc. | 112,003 | 106,183 | -5,821 | 0.01% | -$6.08K |
| FNMA 30YR 3.5% 08/01/2049#CA4076 | 111,325 | 108,730 | -2,595 | 0.01% | -$3.48K |
| Freddie Mac Gold Pool | 106,409 | 102,684 | -3,726 | 0.01% | -$4.67K |
| FN CA0324 | 99,738 | 97,587 | -2,151 | 0.01% | -$3.55K |
| FG G04913 | 93,540 | 90,550 | -2,991 | 0.01% | -$3.47K |
| Fannie Mae Pool | 86,866 | 84,933 | -1,932 | 0.01% | -$2.77K |
| Federal Home Loan Mortgage Corporation | 84,546 | 79,999 | -4,548 | 0.01% | -$5.00K |
| Federal National Mortgage Association, Inc. | 86,448 | 84,275 | -2,174 | 0.01% | -$2.97K |
| Federal National Mortgage Association, Inc. | 75,696 | 75,169 | -527 | 0.01% | -$1.21K |
| Freddie Mac Gold Pool | 71,082 | 69,642 | -1,440 | 0.01% | -$1.76K |
| UMBS | 74,380 | 73,601 | -780 | 0.01% | -$1.51K |
| FN MA3283 | 73,920 | 69,587 | -4,333 | 0.01% | -$4.49K |
| Federal National Mortgage Association, Inc. | 60,765 | 59,207 | -1,559 | 0.00% | -$1.90K |
| JP MORGAN MORTGAGE TRUST 2014-5 JPMMT 2014-5 A1 | 70,682 | 54,148 | -16,534 | 0.00% | -$16.19K |
| Federal National Mortgage Association, Inc. | 57,752 | 55,446 | -2,306 | 0.00% | -$2.23K |
| FNMA POOL AS9830 FN 06/47 FIXED 4 | 43,049 | 42,706 | -343 | 0.00% | -$756 |
| FNMA POOL BE3619 FN 05/47 FIXED 4 | 22,648 | 22,055 | -592 | 0.00% | -$791 |
| FN AL6223 | 21,685 | 20,878 | -807 | 0.00% | -$925 |
| WHEAT SEP 26 | 447 | 377 | -70 | -0.02% | -$158.27K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 62,380,000 | 62,380,000 | 0 | 4.76% | -$572.63K |
| US TREASURY N/B | 44,330,000 | 44,330,000 | 0 | 3.38% | -$297.84K |
| US TREASURY N/B | 45,388,300 | 45,388,300 | 0 | 3.24% | -$365.24K |
| US TREASURY N/B | 32,730,000 | 32,730,000 | 0 | 2.50% | -$176.44K |
| US TREASURY N/B | 24,680,000 | 24,680,000 | 0 | 1.90% | -$226.56K |
| US TREASURY N/B | 31,105,000 | 31,105,000 | 0 | 1.67% | -$250.30K |
| US TREASURY N/B | 18,540,000 | 18,540,000 | 0 | 1.38% | -$217.27K |
| US TREASURY N/B | 19,330,000 | 19,330,000 | 0 | 1.34% | -$242.38K |
| US TREASURY N/B | 20,310,000 | 20,310,000 | 0 | 1.10% | -$168.19K |
| US TREASURY N/B | 23,095,000 | 23,095,000 | 0 | 1.10% | -$161.48K |
| US TREASURY N/B | 16,510,000 | 16,510,000 | 0 | 1.08% | -$163.81K |
| US TREASURY N/B | 14,350,000 | 14,350,000 | 0 | 1.08% | -$206.28K |
| US TREASURY N/B | 20,293,000 | 20,293,000 | 0 | 1.07% | -$152.99K |
| US TREASURY N/B | 16,488,000 | 16,488,000 | 0 | 0.93% | -$142.34K |
| US TREASURY N/B | 10,680,000 | 10,680,000 | 0 | 0.82% | -$119.73K |
| US TREASURY N/B | 10,590,000 | 10,590,000 | 0 | 0.80% | -$87.70K |
| US TREASURY N/B | 10,898,000 | 10,898,000 | 0 | 0.74% | -$117.92K |
| US TREASURY N/B | 11,200,000 | 11,200,000 | 0 | 0.70% | -$114.19K |
| JPMORGAN CHASE | 8,605,000 | 8,605,000 | 0 | 0.68% | -$178.97K |
| MASSMUTUAL GLOBAL FUNDING II | 7,690,000 | 7,690,000 | 0 | 0.59% | -$4.73K |
| US TREASURY N/B | 6,900,000 | 6,900,000 | 0 | 0.54% | -$68.73K |
| US TREASURY N/B | 8,100,000 | 8,100,000 | 0 | 0.54% | -$89.86K |
| FANNIE MAE | 7,104,000 | 7,104,000 | 0 | 0.48% | -$11.41K |
| MS F 04/13/28 MTN | 6,000,000 | 6,000,000 | 0 | 0.46% | -$12.71K |
| Barings CLO Ltd 2025-III | 5,000,000 | 5,000,000 | 0 | 0.38% | -$23.94K |
| SPCLO 2025-12A A1 | 5,000,000 | 5,000,000 | 0 | 0.38% | -$14.28K |
| MORGAN STANLEY | 4,993,000 | 4,993,000 | 0 | 0.38% | -$77.40K |
| Grace Trust, Series 2020-GRCE, Class A | 5,550,000 | 5,550,000 | 0 | 0.38% | -$13.78K |
| JBS HLD/FD/LUX | 4,465,000 | 4,465,000 | 0 | 0.37% | -$71.74K |
| GENERAL MTRS FINL CO INC FRN SOFRINDX+135 05/08/2027 | 4,700,000 | 4,700,000 | 0 | 0.36% | $1.18K |
| NORTHERN TRST CO | 4,831,000 | 4,831,000 | 0 | 0.36% | -$115.01K |
| GLENCORE FDG LLC | 4,597,000 | 4,597,000 | 0 | 0.36% | -$110.27K |
| Global Atlantic (Fin) Co. | 4,874,000 | 4,874,000 | 0 | 0.36% | -$343.11K |
| NEW YORK LIFE GL | 4,628,000 | 4,628,000 | 0 | 0.36% | -$40.10K |
| US TREASURY N/B | 4,500,000 | 4,500,000 | 0 | 0.35% | -$51.15K |
| ELEMENT FLEET MANAGEMENT SR UNSECURED 144A 11/30 4.641 | 4,600,000 | 4,600,000 | 0 | 0.35% | -$77.03K |
| GLENCORE FDG LLC | 4,420,000 | 4,420,000 | 0 | 0.35% | -$96.11K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/27 VAR | 4,450,000 | 4,450,000 | 0 | 0.34% | -$2.57K |
| Macquarie Airfinance Holdings Ltd. | 4,199,000 | 4,199,000 | 0 | 0.33% | -$50.74K |
| MORGAN STANLEY | 4,122,000 | 4,122,000 | 0 | 0.32% | -$108.13K |
| BANK OF AMER CRP | 4,205,000 | 4,205,000 | 0 | 0.32% | -$103.06K |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC FRN SOFR+96 09/25/2027 144A | 3,995,000 | 3,995,000 | 0 | 0.31% | -$8.16K |
| US TREASURY N/B | 3,750,000 | 3,750,000 | 0 | 0.30% | -$44.97K |
| Vistra Operations Co. LLC | 3,532,000 | 3,532,000 | 0 | 0.29% | -$92.11K |
| GOLUB CAP | 3,890,000 | 3,890,000 | 0 | 0.29% | -$107.63K |
| STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED SER 2025-BA CL A3 REGD 144A P/P 4.27000000 | 3,625,000 | 3,625,000 | 0 | 0.28% | -$11.31K |
| FORD MOTOR CRED | 3,456,000 | 3,456,000 | 0 | 0.27% | -$43.42K |
| C V6.875 PERP GG | 3,550,000 | 3,550,000 | 0 | 0.27% | -$84.49K |
| WFC F 04/22/28 MTN | 3,523,000 | 3,523,000 | 0 | 0.27% | -$7.88K |
| Garnet CLO 2 Ltd., Series 2025-2A, Class A | 3,500,000 | 3,500,000 | 0 | 0.27% | -$9.88K |
| GM Financial Consumer Automobile Receivables Trust 2022-2 | 3,441,000 | 3,441,000 | 0 | 0.26% | $2.74K |
| AM AIRLN 16-2 AA | 3,381,917 | 3,381,917 | 0 | 0.25% | $10.07K |
| PROTECTIVE LIFE CORP SR UNSECURED 144A 12/35 5.35 | 3,322,000 | 3,322,000 | 0 | 0.25% | -$97.64K |
| Houston Galleria Mall Trust, Series 2025-HGLR, Class A | 3,137,000 | 3,137,000 | 0 | 0.24% | -$54.44K |
| MORGAN STANLEY | 2,880,000 | 2,880,000 | 0 | 0.24% | -$84.36K |
| ENTERGY CORP | 3,166,000 | 3,166,000 | 0 | 0.24% | -$48.80K |
| ELI LILLY & CO | 3,057,000 | 3,057,000 | 0 | 0.23% | -$53.33K |
| MARB BONDCO PLC COMPANY GUAR 144A 01/31 3.95 | 3,470,000 | 3,470,000 | 0 | 0.23% | -$86.40K |
| PACIFIC GAS&ELEC | 2,943,000 | 2,943,000 | 0 | 0.23% | -$32.67K |
| Carnival Corp. | 2,983,000 | 2,983,000 | 0 | 0.23% | -$75.59K |
| HPEFS EQUIPMENT TRUST 2025-1 SER 2025-1A CL A3 REGD 144A P/P 4.43000000 | 2,955,000 | 2,955,000 | 0 | 0.23% | -$5.72K |
| Carnival Corp. | 2,910,000 | 2,910,000 | 0 | 0.22% | -$76.39K |
| FOUNDRY JV HOLDC | 2,810,000 | 2,810,000 | 0 | 0.22% | -$35.83K |
| Diameter Capital CLO 12 Ltd., Series 2025-12A, Class A | 2,850,000 | 2,850,000 | 0 | 0.22% | -$1.08K |
| CITIGROUP INC | 2,776,000 | 2,776,000 | 0 | 0.22% | -$74.53K |
| QTS Issuer ABS I LLC, Series 2025-1A, Class A2 | 2,850,000 | 2,850,000 | 0 | 0.22% | -$36.50K |
| ARDN Mortgage Trust, Series 2025-ARCP, Class A | 2,839,000 | 2,839,000 | 0 | 0.22% | -$11.53K |
| JPMORGAN CHASE | 2,743,000 | 2,743,000 | 0 | 0.21% | -$61.10K |
| United Airlines Pass Through Certificates, Series 2015-1 | 2,842,000 | 2,842,000 | 0 | 0.21% | -$36.35K |
| ROYALTY PHARMA | 3,660,000 | 3,660,000 | 0 | 0.21% | -$58.55K |
| VDCR 2024-1A A2 | 2,800,000 | 2,800,000 | 0 | 0.21% | -$2.14K |
| FLEXENTIAL ISSUER LLC SER 2025-1A CL A2 REGD 144A P/P 6.03000000 | 2,767,000 | 2,767,000 | 0 | 0.21% | $1.63K |
| AMERICAN EXPRESS CO SR UNSEC FRN 07-26-28 | 2,694,000 | 2,694,000 | 0 | 0.21% | -$5.88K |
| CAPITAL ONE FINL | 2,627,000 | 2,627,000 | 0 | 0.20% | -$74.46K |
| GOLDMAN SACHS GP | 2,724,000 | 2,724,000 | 0 | 0.20% | -$111.20K |
| ET V7.125 PERP G | 2,573,000 | 2,573,000 | 0 | 0.20% | -$25.91K |
| JPMORGAN CHASE | 2,571,000 | 2,571,000 | 0 | 0.20% | -$58.01K |
| XPO INC REGD 144A P/P 6.25000000 | 2,506,000 | 2,506,000 | 0 | 0.19% | -$20.94K |
| PHILLIPS 66 CO | 2,575,000 | 2,575,000 | 0 | 0.19% | -$828 |
| Compass Datacenters Issuer II LLC, Series 2025-2A, Class A1 | 2,535,000 | 2,535,000 | 0 | 0.19% | -$17.93K |
| Citadel L.P. | 2,402,000 | 2,402,000 | 0 | 0.19% | -$46.68K |
| LEX Mortgage Trust, Series 2024-BBG, Class A | 2,500,000 | 2,500,000 | 0 | 0.19% | -$19.73K |
| DUKE ENERGY PROG | 2,402,000 | 2,402,000 | 0 | 0.18% | -$36.85K |
| Jane Street Group / JSG Finance Inc. | 2,366,000 | 2,366,000 | 0 | 0.18% | -$65.77K |
| META PLATFORMS | 2,552,000 | 2,552,000 | 0 | 0.18% | -$53.15K |
| BANK 2017-BNK5 AS | 2,286,000 | 2,286,000 | 0 | 0.17% | $284 |
| EXELON CO | 2,199,000 | 2,199,000 | 0 | 0.17% | -$49.26K |
| GRUPO NUTRESA SA REGD 144A P/P 9.00000000 | 1,842,000 | 1,842,000 | 0 | 0.16% | -$33.86K |
| GREATAMERICA LSNG REC FDS LLC 4.37% 05/15/2028 144A | 2,041,000 | 2,041,000 | 0 | 0.16% | $165 |
| BRSL 5.75 01/15/33 144A | 2,085,000 | 2,085,000 | 0 | 0.15% | -$45.81K |
| MORGAN STANLEY B | 2,005,000 | 2,005,000 | 0 | 0.15% | -$4.36K |
| ATHENE HOLDING | 2,074,000 | 2,074,000 | 0 | 0.15% | -$117.45K |
| ROYAL CARIBBEAN | 2,024,000 | 2,024,000 | 0 | 0.15% | -$41.03K |
| CCL 5.125 05/01/29 144A | 2,003,000 | 2,003,000 | 0 | 0.15% | -$44.04K |
| Voyager Parent, LLC | 1,839,000 | 1,839,000 | 0 | 0.15% | -$41.95K |
| ADVANCE AUTO PARTS REGD 144A P/P 7.37500000 | 1,863,000 | 1,863,000 | 0 | 0.14% | $18.02K |
| Advance Auto Parts, Inc. | 1,863,000 | 1,863,000 | 0 | 0.14% | $19.79K |
| SUN V7.875 PERP 144A | 1,828,000 | 1,828,000 | 0 | 0.14% | -$17.84K |
| METRONET INFRASTRUCTURE ISSUER MNET 2025 4A A2 144A | 1,848,000 | 1,848,000 | 0 | 0.14% | -$13.85K |
| Freedom Mortgage Holdings LLC | 1,859,000 | 1,859,000 | 0 | 0.14% | -$129.77K |
| CAPITAL ONE FINL | 1,732,000 | 1,732,000 | 0 | 0.14% | -$47.36K |
| NHI 5.35 02/01/33 | 1,855,000 | 1,855,000 | 0 | 0.14% | -$28.50K |
| HYPER 2025-1A A2 | 1,845,000 | 1,845,000 | 0 | 0.14% | -$16.35K |
| BARCLAYS PLC REGD V/R /PERP/ 7.62500000 | 1,772,000 | 1,772,000 | 0 | 0.14% | -$104.10K |
| STONEPEAK BAYOU TERM 1LN 10/1/2032 | 1,825,780 | 1,825,780 | 0 | 0.14% | $131.60K |
| SYNRGY 7.875 12/01/30 144a | 1,694,000 | 1,694,000 | 0 | 0.13% | -$27.68K |
| HYUNDAI AUTO LEASE SECURITIZATION TRUST 2 SER 2024-C CL A3 REGD 144A P/P 4.62000000 | 1,700,000 | 1,700,000 | 0 | 0.13% | -$6.18K |
| VICI PROPERTIES | 1,679,000 | 1,679,000 | 0 | 0.13% | -$1.74K |
| HENNEMAN TRUST REGD 144A P/P 6.58000000 | 1,646,000 | 1,646,000 | 0 | 0.13% | -$58.05K |
| BX Trust, Series 2025-DELC, Class A | 1,654,000 | 1,654,000 | 0 | 0.13% | -$2.06K |
| GOLDMAN SACHS GP | 1,681,000 | 1,681,000 | 0 | 0.13% | -$61.12K |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 09/31 5.625 | 1,480,000 | 1,480,000 | 0 | 0.11% | -$18.25K |
| PACIFIC GAS&ELEC | 1,419,000 | 1,419,000 | 0 | 0.11% | -$31.21K |
| ALA Trust, Series 2025-OANA, Class B | 1,470,000 | 1,470,000 | 0 | 0.11% | $5 |
| BOEING CO/THE | 1,318,000 | 1,318,000 | 0 | 0.11% | -$36.62K |
| US TREASURY N/B | 1,370,000 | 1,370,000 | 0 | 0.11% | -$14.29K |
| Venture Global Plaquemines LNG, LLC | 1,314,000 | 1,314,000 | 0 | 0.10% | $24.35K |
| RIDE 2025-SHRE | 1,340,000 | 1,340,000 | 0 | 0.10% | -$20.64K |
| HRI 5.75 03/15/31 144A | 1,373,000 | 1,373,000 | 0 | 0.10% | -$42.67K |
| FORD MOTOR CRED | 1,340,000 | 1,340,000 | 0 | 0.10% | -$26.15K |
| RESORTS WORLD/RWLV CAP REGD 144A P/P 8.45000000 | 1,410,000 | 1,410,000 | 0 | 0.10% | -$47.24K |
| RWLVCA 4 5/8 04/06/31 | 1,700,000 | 1,700,000 | 0 | 0.10% | -$63.36K |
| ALPHABET INC | 1,358,000 | 1,358,000 | 0 | 0.10% | -$17.91K |
| MINERAL RESOURCES LTD SR UNSECURED 144A 04/31 7 | 1,168,000 | 1,168,000 | 0 | 0.09% | -$25.15K |
| Mars, Incorporated | 1,200,000 | 1,200,000 | 0 | 0.09% | -$1.08K |
| NORTH HAVEN PRI | 1,211,000 | 1,211,000 | 0 | 0.09% | -$29.25K |
| Extended Stay America Trust, Series 2025-ESH, Class A | 1,175,000 | 1,175,000 | 0 | 0.09% | -$735 |
| ALPHABET INC | 1,267,000 | 1,267,000 | 0 | 0.09% | -$21.11K |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | 1,112,000 | 1,112,000 | 0 | 0.09% | $11.19K |
| ALA Trust 2025-OANA | 1,100,000 | 1,100,000 | 0 | 0.08% | -$1.37K |
| BLACKSTONE REG | 1,136,000 | 1,136,000 | 0 | 0.08% | -$27.62K |
| Golub Capital Private Credit Fund | 967,000 | 967,000 | 0 | 0.07% | -$19.12K |
| TLN 6.5 02/01/36 144A | 930,000 | 930,000 | 0 | 0.07% | -$25.25K |
| VTR Commercial Mortgage Trust 2025-STEM | 900,000 | 900,000 | 0 | 0.07% | -$13.03K |
| HRI 6 03/15/34 144A | 797,000 | 797,000 | 0 | 0.06% | -$38.25K |
| RIDE 2025-SHRE | 660,000 | 660,000 | 0 | 0.05% | -$7.62K |
| FORD MOTOR CRED | 632,000 | 632,000 | 0 | 0.05% | -$2.93K |
| ET V6.5 PERP H | 565,000 | 565,000 | 0 | 0.04% | -$3.29K |
| TLN 6.25 02/01/34 144A | 558,000 | 558,000 | 0 | 0.04% | -$17.00K |
| First Quantum Minerals Ltd | 340,000 | 340,000 | 0 | 0.03% | -$11.00K |
| ANTOFAGASTA PLC SR UNSECURED 144A 09/35 5.625 | 306,000 | 306,000 | 0 | 0.02% | -$10.62K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.