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 | 7,073,000 | 7,073,000 | 4.35% | $6.94M |
| US TREASURY N/B | 0 | 3,807,000 | 3,807,000 | 2.37% | $3.78M |
| US TREASURY N/B | 0 | 3,495,000 | 3,495,000 | 2.17% | $3.47M |
| FIXED INC CLEARING CORP.REPO | 0 | 3,349,110 | 3,349,110 | 2.10% | $3.35M |
| Government National Mortgage Association, TBA | 0 | 1,971,000 | 1,971,000 | 1.24% | $1.98M |
| G2SF 5.5 4/25 | 0 | 1,928,000 | 1,928,000 | 1.22% | $1.94M |
| Uniform Mortgage-Backed Security, TBA | 0 | 1,827,000 | 1,827,000 | 1.14% | $1.81M |
| Uniform Mortgage-Backed Security, TBA | 0 | 1,995,000 | 1,995,000 | 1.05% | $1.68M |
| Government National Mortgage Association, TBA | 0 | 1,846,000 | 1,846,000 | 1.03% | $1.65M |
| G2SF 4.5 4/26 | 0 | 1,521,000 | 1,521,000 | 0.92% | $1.47M |
| FNCI 4.5 4/25 | 0 | 1,375,000 | 1,375,000 | 0.86% | $1.37M |
| US TREASURY N/B | 0 | 1,158,000 | 1,158,000 | 0.72% | $1.15M |
| Government National Mortgage Association, TBA | 0 | 1,104,000 | 1,104,000 | 0.70% | $1.12M |
| FNCL 2 5/26 | 0 | 1,369,000 | 1,369,000 | 0.69% | $1.10M |
| US TREASURY N/B | 0 | 1,091,000 | 1,091,000 | 0.68% | $1.08M |
| G2SF 5 4/26 | 0 | 910,000 | 910,000 | 0.57% | $901.18K |
| Uniform Mortgage-Backed Security, TBA | 0 | 812,000 | 812,000 | 0.52% | $827.08K |
| G2SF 6 4/25 | 0 | 786,000 | 786,000 | 0.50% | $799.21K |
| Government National Mortgage Association, TBA | 0 | 919,000 | 919,000 | 0.50% | $790.05K |
| FNCL 4 4/26 | 0 | 802,000 | 802,000 | 0.47% | $756.71K |
| FN MA4563 | 0 | 800,467 | 800,467 | 0.42% | $677.39K |
| FNCL UMBS 6.0 CB7339 10-01-53 | 0 | 632,163 | 632,163 | 0.41% | $647.06K |
| Uniform Mortgage-Backed Security, TBA | 0 | 613,000 | 613,000 | 0.39% | $616.90K |
| Uniform Mortgage-Backed Security, TBA | 0 | 609,000 | 609,000 | 0.38% | $610.97K |
| Government National Mortgage Association, TBA | 0 | 546,000 | 546,000 | 0.33% | $526.81K |
| G2SF 5 5/26 | 0 | 496,000 | 496,000 | 0.31% | $490.20K |
| RCKT Mortgage Trust, Series 2021-5, Class A1 | 0 | 566,361 | 566,361 | 0.30% | $472.23K |
| G2SF 3 4/26 | 0 | 511,000 | 511,000 | 0.29% | $456.12K |
| FNCL 5.5 4/26 | 0 | 382,000 | 382,000 | 0.24% | $383.76K |
| FNMA-15YR | 0 | 383,000 | 383,000 | 0.22% | $352.23K |
| Uniform Mortgage-Backed Security, TBA | 0 | 360,000 | 360,000 | 0.22% | $351.36K |
| PACIFIC GAS&ELEC | 0 | 339,000 | 339,000 | 0.22% | $347.37K |
| G2SF 2.5 4/24 | 0 | 400,000 | 400,000 | 0.22% | $344.06K |
| JPMORGAN CHASE | 0 | 346,000 | 346,000 | 0.21% | $340.00K |
| Government National Mortgage Association, TBA | 0 | 401,000 | 401,000 | 0.21% | $331.03K |
| Uniform Mortgage-Backed Security, TBA | 0 | 296,000 | 296,000 | 0.20% | $311.41K |
| Sequoia Mortgage Trust 2026-INV1 | 0 | 321,645 | 321,645 | 0.19% | $308.52K |
| PFP Ltd., Series 2026-13, Class A | 0 | 300,000 | 300,000 | 0.19% | $300.24K |
| LVLT 8.5 01/15/36 144A | 0 | 265,801 | 265,801 | 0.17% | $277.34K |
| Gulfstream Natural Gas System, L.L.C. | 0 | 272,000 | 272,000 | 0.17% | $275.43K |
| Hilcorp Energy I, L.P. | 0 | 263,000 | 263,000 | 0.17% | $274.40K |
| HUDSON RIV TRADI 03/18/30 | 0 | 274,908 | 274,908 | 0.17% | $273.49K |
| SEB Funding LLC, Series 2026-1A, Class A2 | 0 | 275,000 | 275,000 | 0.17% | $272.80K |
| RPLDCI 6.581 05/30/49 144A | 0 | 264,000 | 264,000 | 0.17% | $271.43K |
| Nova Securitisation SARL | 0 | 280,000 | 280,000 | 0.17% | $270.89K |
| Venture Global Plaquemines LNG, LLC | 0 | 241,000 | 241,000 | 0.17% | $264.91K |
| Augusta SpinCo Corp | 0 | 246,000 | 246,000 | 0.15% | $245.15K |
| META PLATFORMS | 0 | 259,000 | 259,000 | 0.15% | $242.78K |
| AMAZON.COM INC | 0 | 232,000 | 232,000 | 0.14% | $229.89K |
| Uniform Mortgage-Backed Security, TBA | 0 | 210,000 | 210,000 | 0.13% | $213.80K |
| ENTERGY MISSISSI | 0 | 212,000 | 212,000 | 0.13% | $208.90K |
| AMAZON.COM INC | 0 | 209,000 | 209,000 | 0.13% | $208.83K |
| OCP SA | 0 | 200,000 | 200,000 | 0.13% | $208.06K |
| JBS/FOODS/FOOD | 0 | 211,000 | 211,000 | 0.13% | $207.05K |
| CENTENE CORP | 0 | 229,000 | 229,000 | 0.13% | $206.86K |
| WILDFIRE INTERMEDIATE HO SR UNSECURED 144A 10/29 7.5 | 0 | 203,000 | 203,000 | 0.13% | $205.69K |
| AFRMT 2026-1A A 144A 4.37% 02-15-34 | 0 | 205,000 | 205,000 | 0.13% | $204.18K |
| BX Commercial Mortgage Trust 2026-CSMO | 0 | 200,000 | 200,000 | 0.13% | $200.00K |
| BSPDF ISSUER LLC 26-FL3 A TSFR1M+145 09/18/2043 144A | 0 | 200,000 | 200,000 | 0.13% | $200.00K |
| Southern Natural Gas Co., L.L.C. | 0 | 196,000 | 196,000 | 0.13% | $199.41K |
| NYC Commercial Mortgage Trust 2026-1PARK | 0 | 200,000 | 200,000 | 0.12% | $199.14K |
| EATON CORP | 0 | 200,000 | 200,000 | 0.12% | $197.46K |
| SAUDI ARAB OIL | 0 | 200,000 | 200,000 | 0.12% | $194.31K |
| Comision Federal de Electricidad 6.05 01/28/2034 | 0 | 200,000 | 200,000 | 0.12% | $193.82K |
| PT Freeport Indonesia | 0 | 200,000 | 200,000 | 0.12% | $193.49K |
| PANAMA | 0 | 200,000 | 200,000 | 0.12% | $192.80K |
| ORACLE CORP | 0 | 201,000 | 201,000 | 0.12% | $187.52K |
| MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | 0 | 183,000 | 183,000 | 0.12% | $186.47K |
| UBER TECHNOLOGIE | 0 | 187,000 | 187,000 | 0.11% | $181.46K |
| FNCI 5 4/21 | 0 | 176,000 | 176,000 | 0.11% | $177.29K |
| FNCL 6 4/26 | 0 | 173,000 | 173,000 | 0.11% | $176.34K |
| Whirlpool Corp. | 0 | 176,000 | 176,000 | 0.11% | $171.84K |
| JP Morgan Mortgage Trust 2026-NQM1 | 0 | 155,973 | 155,973 | 0.10% | $154.87K |
| BSPRT Issuer LLC, Series 2025-FL12, Class A | 0 | 150,000 | 150,000 | 0.09% | $150.00K |
| NBR 8.875 08/15/31 144A | 0 | 140,000 | 140,000 | 0.09% | $145.85K |
| Uniform Mortgage-Backed Security, TBA | 0 | 140,000 | 140,000 | 0.09% | $142.72K |
| SV RNO Property Owner 1 LLC | 0 | 143,000 | 143,000 | 0.09% | $141.35K |
| SM Energy Co. | 0 | 141,000 | 141,000 | 0.09% | $140.60K |
| Electricite de France SA | 0 | 200,000 | 200,000 | 0.09% | $140.08K |
| MAGNERA CORP SR SECURED 144A 11/29 4.75 | 0 | 154,000 | 154,000 | 0.09% | $139.03K |
| BAT CAPITAL CORP | 0 | 135,000 | 135,000 | 0.09% | $138.84K |
| Royal Caribbean Cruises Ltd. | 0 | 137,000 | 137,000 | 0.09% | $138.37K |
| BAKER HUGHES | 0 | 140,000 | 140,000 | 0.09% | $137.45K |
| VIRGINIA EL&PWR | 0 | 141,000 | 141,000 | 0.09% | $137.45K |
| UAL 4.875 03/01/29 | 0 | 140,000 | 140,000 | 0.09% | $136.93K |
| Uniform Mortgage-Backed Security, TBA | 0 | 132,000 | 132,000 | 0.09% | $136.09K |
| COMPOSECURE HOLDINGS LLC SR SECURED 144A 02/33 5.625 | 0 | 139,000 | 139,000 | 0.09% | $135.80K |
| AEP TEXAS | 0 | 138,000 | 138,000 | 0.09% | $135.72K |
| ITC Holdings Corp | 0 | 134,000 | 134,000 | 0.08% | $134.40K |
| Morgan Stanley Residential Mortgage Loan Trust 2026-DSC1 | 0 | 128,721 | 128,721 | 0.08% | $128.18K |
| VERTIV HLDNG CO | 0 | 120,000 | 120,000 | 0.07% | $116.68K |
| GOLDMAN SACHS GP | 0 | 119,000 | 119,000 | 0.07% | $116.34K |
| PACIFIC GAS&ELEC | 0 | 117,000 | 117,000 | 0.07% | $114.03K |
| VERUS SECURITIZATION TRUST 2026-2 A1FC STEP 02/25/2071 144A | 0 | 113,965 | 113,965 | 0.07% | $112.99K |
| FISERV INC | 0 | 115,000 | 115,000 | 0.07% | $111.70K |
| BAKER HUGHES | 0 | 112,000 | 112,000 | 0.07% | $110.23K |
| PSEG POWER LLC REGD 144A P/P 5.75000000 | 0 | 100,000 | 100,000 | 0.06% | $101.57K |
| COLUMBIA PIPE HC | 0 | 101,000 | 101,000 | 0.06% | $101.55K |
| FISERV INC | 0 | 101,000 | 101,000 | 0.06% | $100.50K |
| VERSUS SECURITIZATION TR 2026-1 STEP 01/25/2071 144A | 0 | 98,387 | 98,387 | 0.06% | $97.88K |
| HONEYWELL AEROSP | 0 | 97,000 | 97,000 | 0.06% | $96.24K |
| HONEYWELL AEROSP | 0 | 94,000 | 94,000 | 0.06% | $92.92K |
| Takeoff Merger Sub Inc | 0 | 94,000 | 94,000 | 0.06% | $92.60K |
| FISERV INC | 0 | 92,000 | 92,000 | 0.06% | $90.07K |
| Aviation Capital Group, LLC | 0 | 89,000 | 89,000 | 0.05% | $85.89K |
| PG&E Corp | 0 | 75,000 | 75,000 | 0.05% | $74.11K |
| ENTERGY LA LLC | 0 | 72,000 | 72,000 | 0.04% | $70.24K |
| Freddie Mac Pool | 0 | 69,206 | 69,206 | 0.04% | $64.06K |
| IND MICH POWER | 0 | 64,000 | 64,000 | 0.04% | $61.73K |
| Romania Government Bond | 0 | 58,000 | 58,000 | 0.03% | $53.78K |
| CHENIERE ENERGYP | 0 | 55,000 | 55,000 | 0.03% | $52.80K |
| CHENIERE ENERGYP | 0 | 45,000 | 45,000 | 0.03% | $41.01K |
| FNCL 3 5/26 | 0 | 45,000 | 45,000 | 0.02% | $39.48K |
| VERTIV HLDNG CO | 0 | 29,000 | 29,000 | 0.02% | $27.88K |
| FNCL 5 4/26 | 0 | 16,000 | 16,000 | 0.01% | $15.78K |
| Uniform Mortgage-Backed Security, TBA | 0 | 11,000 | 11,000 | 0.01% | $10.83K |
| Genesee & Wyoming Term Loan B 200 2031-03-25 | 0 | 0 | 0 | 0.00% | $0 |
| HILCRP TL B 1L USD | 0 | 0 | 0 | 0.00% | $0 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 4,413,000 | 0 | -4,413,000 | 0.00% | -$4.40M |
| US TREASURY N/B | 3,398,000 | 0 | -3,398,000 | 0.00% | -$3.41M |
| TBA GNMA 30 YR 5.50000000 | 1,965,000 | 0 | -1,965,000 | 0.00% | -$1.98M |
| G2SF 5.5 1/25 | 1,934,000 | 0 | -1,934,000 | 0.00% | -$1.95M |
| Government National Mortgage Association, TBA | 1,890,000 | 0 | -1,890,000 | 0.00% | -$1.92M |
| FIXED INC CLEARING CORP.REPO | 1,879,134 | 0 | -1,879,134 | 0.00% | -$1.88M |
| Uniform Mortgage-Backed Security, TBA | 1,625,000 | 0 | -1,625,000 | 0.00% | -$1.62M |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 30YR TBA FEB | 1,734,000 | 0 | -1,734,000 | 0.00% | -$1.56M |
| Uniform Mortgage-Backed Security, TBA | 1,371,000 | 0 | -1,371,000 | 0.00% | -$1.37M |
| Government National Mortgage Association, TBA | 1,490,000 | 0 | -1,490,000 | 0.00% | -$1.29M |
| Government National Mortgage Association, TBA | 1,228,000 | 0 | -1,228,000 | 0.00% | -$1.20M |
| Uniform Mortgage-Backed Security, TBA | 1,394,000 | 0 | -1,394,000 | 0.00% | -$1.18M |
| Uniform Mortgage-Backed Security, TBA | 1,058,000 | 0 | -1,058,000 | 0.00% | -$1.09M |
| SDART 2022-7 C 6.69% 03-17-31 | 1,060,000 | 0 | -1,060,000 | 0.00% | -$1.08M |
| Uniform Mortgage-Backed Security, TBA | 952,000 | 0 | -952,000 | 0.00% | -$975.74K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 827,000 | 0 | -827,000 | 0.00% | -$853.91K |
| Uniform Mortgage-Backed Security, TBA | 1,025,000 | 0 | -1,025,000 | 0.00% | -$828.28K |
| Fannie Mae Pool | 947,833 | 0 | -947,833 | 0.00% | -$818.01K |
| FORDR 2021-1 A 144A 1.37% 10-17-33 | 800,000 | 0 | -800,000 | 0.00% | -$793.65K |
| Uniform Mortgage-Backed Security, TBA | 780,000 | 0 | -780,000 | 0.00% | -$790.18K |
| G2SF 6.5 1/24 | 696,000 | 0 | -696,000 | 0.00% | -$719.44K |
| Uniform Mortgage-Backed Security, TBA | 696,000 | 0 | -696,000 | 0.00% | -$704.61K |
| BANK5 BANK5 2025 5YR14 A3 | 610,000 | 0 | -610,000 | 0.00% | -$637.93K |
| G2SF 3 1/26 | 623,000 | 0 | -623,000 | 0.00% | -$559.70K |
| REGAL REXNORD | 541,000 | 0 | -541,000 | 0.00% | -$542.04K |
| Government National Mortgage Association, TBA | 477,000 | 0 | -477,000 | 0.00% | -$475.31K |
| G2SF 2 1/26 | 572,000 | 0 | -572,000 | 0.00% | -$473.60K |
| AFFRM 2024-A 1A 144A 5.61% 02-15-29 | 455,000 | 0 | -455,000 | 0.00% | -$455.71K |
| AR 7.625 02/01/29 144A | 449,000 | 0 | -449,000 | 0.00% | -$455.69K |
| Neuberger Berman Loan Advisers CLO 46 Ltd | 450,000 | 0 | -450,000 | 0.00% | -$450.51K |
| CARMAX AUTO OWNER TRUST 2022-3 CARMX 2022-3 B | 430,000 | 0 | -430,000 | 0.00% | -$431.18K |
| BROADCOM INC | 427,000 | 0 | -427,000 | 0.00% | -$417.54K |
| Rentokil Terminix Funding, LLC | 400,000 | 0 | -400,000 | 0.00% | -$412.24K |
| Uniform Mortgage-Backed Security, TBA | 432,000 | 0 | -432,000 | 0.00% | -$409.48K |
| FNCI 4.5 1/25 | 405,000 | 0 | -405,000 | 0.00% | -$405.14K |
| SEB Funding LLC, Series 2021-1A, Class A2 | 371,070 | 0 | -371,070 | 0.00% | -$370.60K |
| MTLRF 2025-1A A3 144A 4.78% 09-17-29 | 360,000 | 0 | -360,000 | 0.00% | -$364.35K |
| GA GLOBAL FNDING | 352,000 | 0 | -352,000 | 0.00% | -$357.26K |
| FNCL 4 1/26 | 370,000 | 0 | -370,000 | 0.00% | -$350.92K |
| GA GLOBAL FUNDING TRUST SR SECURED 144A 04/32 5.5 | 343,000 | 0 | -343,000 | 0.00% | -$350.59K |
| BMARK 2024-V7 A3 FRN 05-15-56 | 330,000 | 0 | -330,000 | 0.00% | -$348.28K |
| BX 2025-ARIA A | 340,000 | 0 | -340,000 | 0.00% | -$343.08K |
| T/L ALPHA GENERATION LLC REGD ZCP TERM LOAN 0.00000000 | 336,445 | 0 | -336,445 | 0.00% | -$337.32K |
| ANGLO AMERICAN CAPITAL PLC 3.875% 03/16/2029 144A | 340,000 | 0 | -340,000 | 0.00% | -$335.50K |
| BMARK 2024-V12 A3 5.73845% 12-15-57 | 320,000 | 0 | -320,000 | 0.00% | -$334.78K |
| Freddie Mac Pool | 317,774 | 0 | -317,774 | 0.00% | -$332.95K |
| VZMT 2024-2 A 144A 4.83% 12-22-31 | 310,000 | 0 | -310,000 | 0.00% | -$317.41K |
| Uniform Mortgage-Backed Security, TBA | 296,000 | 0 | -296,000 | 0.00% | -$311.55K |
| ANGLO AMERICAN CAPITAL REGD 144A P/P 5.75000000 | 294,000 | 0 | -294,000 | 0.00% | -$308.38K |
| GLOBAL PAY INC | 308,000 | 0 | -308,000 | 0.00% | -$306.13K |
| ATWALD 4.95 11/15/30 | 302,000 | 0 | -302,000 | 0.00% | -$303.00K |
| NRZT 2025-NQM3 A1 | 299,202 | 0 | -299,202 | 0.00% | -$302.46K |
| AVOLON HOLDINGS FUNDING LTD 2.125% 02/21/2026 144A | 289,000 | 0 | -289,000 | 0.00% | -$288.06K |
| ATLASSIAN CORP | 269,000 | 0 | -269,000 | 0.00% | -$278.37K |
| BEACON TRUST | 273,000 | 0 | -273,000 | 0.00% | -$277.16K |
| OCP CLO Ltd., Series 2021-22A, Class CR | 270,000 | 0 | -270,000 | 0.00% | -$269.65K |
| AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2025-1 SER 2025-1 CL A3 REGD 144A P/P 4.12000000 | 265,000 | 0 | -265,000 | 0.00% | -$265.77K |
| Fair Isaac Corp. | 251,000 | 0 | -251,000 | 0.00% | -$257.81K |
| G2SF 5 1/26 | 245,000 | 0 | -245,000 | 0.00% | -$244.42K |
| BX Commercial Mortgage Trust, Series 2025-COPT, Class A | 240,000 | 0 | -240,000 | 0.00% | -$240.45K |
| LAD Auto Receivables Trust 2024-3 | 235,000 | 0 | -235,000 | 0.00% | -$237.18K |
| Opal Bidco SAS | 230,000 | 0 | -230,000 | 0.00% | -$235.57K |
| BROADCOM INC | 225,000 | 0 | -225,000 | 0.00% | -$233.43K |
| WFCM 2025-5C3 A3 | 220,000 | 0 | -220,000 | 0.00% | -$232.95K |
| VIACOM INC | 235,000 | 0 | -235,000 | 0.00% | -$231.17K |
| CENTENE CORP | 229,000 | 0 | -229,000 | 0.00% | -$227.65K |
| JBS USA/FOOD/FIN | 239,000 | 0 | -239,000 | 0.00% | -$223.65K |
| FREMOR 12.25 10/01/30 144A | 200,000 | 0 | -200,000 | 0.00% | -$221.83K |
| PRIME SECURITY SRVCS BRWR LLC 2025 INCREMENTAL TERM LOAN B | 221,882 | 0 | -221,882 | 0.00% | -$221.17K |
| NAVIENT CORP SR UNSECURED 03/31 11.5 | 197,000 | 0 | -197,000 | 0.00% | -$220.65K |
| TOWD POINT MORTGAGE TRUST 2019-HY1 SER 2019-HY1 CL M2 V/R REGD 144A P/P 5.84621000 | 210,000 | 0 | -210,000 | 0.00% | -$218.36K |
| VALET 2023-1 A4 | 215,000 | 0 | -215,000 | 0.00% | -$217.60K |
| JBS USA/FOOD/FIN | 207,000 | 0 | -207,000 | 0.00% | -$216.26K |
| FNCL 5.5 1/26 | 211,000 | 0 | -211,000 | 0.00% | -$213.95K |
| ORLEN SA SR UNSECURED 144A 01/35 6 | 200,000 | 0 | -200,000 | 0.00% | -$210.81K |
| JBS HLD/FOOD/GRP | 211,000 | 0 | -211,000 | 0.00% | -$210.09K |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 09/31 5.625 | 205,000 | 0 | -205,000 | 0.00% | -$209.57K |
| META PLATFORMS | 200,000 | 0 | -200,000 | 0.00% | -$199.73K |
| SOUTH AFRICA REPUBLIC OF 6.125% 12/11/2037 144A | 200,000 | 0 | -200,000 | 0.00% | -$197.30K |
| Rocket Cos., Inc. | 187,000 | 0 | -187,000 | 0.00% | -$194.97K |
| MADISON AVENUE TRUST MAD 2025 11MD A 144A | 190,000 | 0 | -190,000 | 0.00% | -$190.72K |
| WEIBO CORP | 200,000 | 0 | -200,000 | 0.00% | -$189.84K |
| Federal National Mortgage Association Connecticut Avenue Securities Trust | 180,000 | 0 | -180,000 | 0.00% | -$188.00K |
| PRICOA GLOBAL FUNDING I GIC 144A LIFE SR SEC 1ST LIEN 4.75% 08-26-32 | 182,000 | 0 | -182,000 | 0.00% | -$183.23K |
| CALPINE TERM B10 1LN 01/31/2031 | 181,000 | 0 | -181,000 | 0.00% | -$180.98K |
| CRBG 4.9 08/21/32 144A | 179,000 | 0 | -179,000 | 0.00% | -$180.08K |
| Freddie Mac Pool | 171,783 | 0 | -171,783 | 0.00% | -$179.69K |
| UBER TECHNOLOGIE | 187,000 | 0 | -187,000 | 0.00% | -$178.34K |
| Uniform Mortgage-Backed Security, TBA | 177,000 | 0 | -177,000 | 0.00% | -$172.64K |
| STACR 2022-HQA1 M2 | 160,000 | 0 | -160,000 | 0.00% | -$167.83K |
| CHTR 4.75 03/01/30 144A | 171,000 | 0 | -171,000 | 0.00% | -$163.31K |
| ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 04/28 6.75 | 160,000 | 0 | -160,000 | 0.00% | -$162.91K |
| MARS INC | 156,000 | 0 | -156,000 | 0.00% | -$160.34K |
| ENTERGY LA LLC | 156,000 | 0 | -156,000 | 0.00% | -$156.77K |
| THC 6 11/15/33 144A | 147,000 | 0 | -147,000 | 0.00% | -$151.35K |
| SOLSTICE ADVANCED MATERI SR UNSECURED 144A 09/33 5.625 | 149,000 | 0 | -149,000 | 0.00% | -$150.31K |
| ORACLE CORP | 150,000 | 0 | -150,000 | 0.00% | -$148.22K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 164,000 | 0 | -164,000 | 0.00% | -$147.20K |
| ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/34 5.75 | 145,000 | 0 | -145,000 | 0.00% | -$145.59K |
| BELROSE FU TR II | 140,000 | 0 | -140,000 | 0.00% | -$145.37K |
| META PLATFORMS | 146,000 | 0 | -146,000 | 0.00% | -$141.77K |
| VOLTAGRID LLC SECURED 144A 11/30 7.375 | 143,000 | 0 | -143,000 | 0.00% | -$141.68K |
| CACI International Inc. | 133,000 | 0 | -133,000 | 0.00% | -$137.61K |
| EQT CORP SR UNSECURED 04/29 6.375 | 109,000 | 0 | -109,000 | 0.00% | -$112.79K |
| REZI TL B 1L USD | 98,000 | 0 | -98,000 | 0.00% | -$98.12K |
| GM Financial Consumer Automobile Receivables Trust 2024-2 | 95,000 | 0 | -95,000 | 0.00% | -$96.77K |
| Uniform Mortgage-Backed Security, TBA | 93,000 | 0 | -93,000 | 0.00% | -$94.18K |
| Sequoia Mortgage Trust, Series 2025-S2, Class A1 | 99,489 | 0 | -99,489 | 0.00% | -$93.08K |
| IBM CORP | 83,000 | 0 | -83,000 | 0.00% | -$87.13K |
| BROWN & BROWN | 78,000 | 0 | -78,000 | 0.00% | -$79.98K |
| HURVTR TL B 1L USD | 79,597 | 0 | -79,597 | 0.00% | -$79.89K |
| ATHENE GLOBAL FUNDING 2.5% 03/24/2028 144A | 83,000 | 0 | -83,000 | 0.00% | -$79.72K |
| Six Flags Entertainment Corporation 2024 Term Loan B | 76,684 | 0 | -76,684 | 0.00% | -$75.69K |
| ATHENE GLOBAL FU | 43,000 | 0 | -43,000 | 0.00% | -$40.37K |
| FNCL 3 1/26 | 45,000 | 0 | -45,000 | 0.00% | -$39.80K |
| BROWN & BROWN | 38,000 | 0 | -38,000 | 0.00% | -$38.86K |
| ROLLINS INC | 34,000 | 0 | -34,000 | 0.00% | -$34.69K |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R02, Class 2M1 | 10,584 | 0 | -10,584 | 0.00% | -$10.58K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 5,393,000 | 5,641,000 | 248,000 | 3.45% | $193.24K |
| US TREASURY N/B | 3,365,900 | 3,648,900 | 283,000 | 2.14% | $234.14K |
| Exeter Automobile Receivables Trust, Series 2024-4A, Class C | 165,000 | 665,000 | 500,000 | 0.42% | $505.44K |
| Vistra Operations Co. LLC | 441,000 | 566,000 | 125,000 | 0.36% | $114.22K |
| GOLDMAN SACHS GP | 310,000 | 605,000 | 295,000 | 0.33% | $256.44K |
| FNA 2025-M4 A2 | 370,000 | 500,000 | 130,000 | 0.31% | $125.52K |
| VONTIER CORP | 243,000 | 535,000 | 292,000 | 0.31% | $263.57K |
| ICON INVESTMENTS SIX DESIGNATED ACTIVITY CO 6% 05/08/2034 | 200,000 | 400,000 | 200,000 | 0.25% | $193.70K |
| PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-32 | 213,000 | 352,000 | 139,000 | 0.22% | $132.06K |
| Florida Gas Transmission Co., LLC | 202,000 | 282,000 | 80,000 | 0.18% | $79.72K |
| CELANESE US HOLDINGS LLC SR UNSEC 7.0% 02-15-31 | 143,000 | 279,000 | 136,000 | 0.18% | $140.06K |
| VIPER ENERGY PAR | 135,000 | 272,000 | 137,000 | 0.17% | $136.35K |
| Capital Power (US Holdings) Inc. | 200,000 | 264,000 | 64,000 | 0.17% | $61.53K |
| NYMT LOAN TRUST 2025-INV2 NYMT 2025 INV2 A1 144A | 98,904 | 245,277 | 146,372 | 0.15% | $144.61K |
| COLONIAL ENTERPRISES INC REGD 144A P/P 5.62700000 | 155,000 | 228,000 | 73,000 | 0.14% | $71.20K |
| PIEDMONT OPERATING PARTNERSHIP LP SR UNSEC 5.625% 01-15-33 | 104,000 | 224,000 | 120,000 | 0.14% | $112.61K |
| REGENERON PHARM | 214,000 | 291,000 | 77,000 | 0.11% | $45.62K |
| CBS CORP | 99,000 | 196,000 | 97,000 | 0.08% | $50.77K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 3,873,000 | 3,655,000 | -218,000 | 2.25% | -$262.01K |
| US TREASURY N/B | 4,277,000 | 3,004,000 | -1,273,000 | 1.82% | -$1.28M |
| Fannie Mae Pool | 1,429,110 | 1,397,427 | -31,683 | 0.76% | -$35.10K |
| Fannie Mae Pool | 1,080,372 | 964,880 | -115,492 | 0.61% | -$119.17K |
| FR SD6957 | 971,442 | 939,492 | -31,950 | 0.60% | -$40.17K |
| FN FS2604 | 896,112 | 880,506 | -15,606 | 0.55% | -$24.60K |
| Fannie Mae Pool | 801,038 | 782,214 | -18,824 | 0.45% | -$24.66K |
| Freddie Mac Pool | 672,676 | 661,271 | -11,405 | 0.41% | -$18.67K |
| CIM Trust 2021-J3 | 782,731 | 772,474 | -10,257 | 0.40% | -$11.99K |
| Fannie Mae Pool | 668,269 | 620,990 | -47,279 | 0.40% | -$46.64K |
| Imperial Brands PLC 5.875 07/01/2034 | 1,017,000 | 617,000 | -400,000 | 0.40% | -$428.79K |
| FR SD4333 | 547,771 | 506,572 | -41,199 | 0.33% | -$45.66K |
| WLAKE 2023-1A C 144A 5.74% 08-15-28 | 812,773 | 503,380 | -309,393 | 0.32% | -$311.93K |
| Fannie Mae Pool | 501,609 | 486,170 | -15,439 | 0.31% | -$19.68K |
| ATHENE GLOBAL FU | 623,000 | 484,000 | -139,000 | 0.30% | -$149.02K |
| GMALT 2024-3 A3 | 480,000 | 466,548 | -13,452 | 0.29% | -$14.03K |
| GS Mortgage-Backed Securities Trust 2021-PJ8 | 543,990 | 538,042 | -5,948 | 0.28% | -$9.05K |
| Flagstar Mortgage Trust 2021-3INV | 529,936 | 518,301 | -11,635 | 0.27% | -$12.38K |
| AES CORP/THE SR UNSECURED 144A 07/30 3.95 | 781,000 | 448,000 | -333,000 | 0.27% | -$333.97K |
| Uniform Mortgage-Backed Securities | 436,132 | 425,802 | -10,329 | 0.27% | -$15.41K |
| BMARK 2024-V9 A3 5.6019% 08-15-57 | 480,000 | 410,000 | -70,000 | 0.26% | -$78.17K |
| Avolon TLB Borrower 1 (US) LLC, Term Loan B6 | 419,828 | 418,770 | -1,058 | 0.26% | -$2.85K |
| Freddie Mac Pool | 459,420 | 447,287 | -12,133 | 0.26% | -$14.63K |
| LPL HOLDINGS INC REGD 144A P/P 4.00000000 | 672,000 | 425,000 | -247,000 | 0.26% | -$248.07K |
| NGPL PIPECO LLC SR UNSECURED 144A 07/31 3.25 | 564,000 | 443,000 | -121,000 | 0.26% | -$111.74K |
| World Omni Automobile Lease Securitization Trust 2025-A | 425,000 | 380,000 | -45,000 | 0.24% | -$47.96K |
| WOART 2024-B A3 | 421,079 | 367,802 | -53,277 | 0.23% | -$54.28K |
| Flutter Financing BV2024 Term Loan B | 365,265 | 364,333 | -932 | 0.23% | -$4.88K |
| Lending Funding Trust, Series 2020-2A, Class A | 484,264 | 351,510 | -132,754 | 0.22% | -$129.77K |
| JP MORGAN MORTGAGE TRUST 2021-13 SER 2021-13 CL A3 V/R REGD 144A P/P 2.50000000 | 420,559 | 416,664 | -3,895 | 0.22% | -$6.16K |
| JP MORGAN MORTGAGE TRUST SERIES 2025-DSC1 A1 VAR 09/25/2065 144A | 357,229 | 340,327 | -16,902 | 0.21% | -$18.96K |
| AS Mileage Plan IP Ltd. | 441,000 | 346,000 | -95,000 | 0.21% | -$106.52K |
| JP MORGAN MORTGAGE TRUST JPMMT 2021 INV8 A2 144A | 389,576 | 382,936 | -6,640 | 0.21% | -$8.83K |
| GS Mortgage-Backed Securities Trust 2021-PJ2 | 411,301 | 399,193 | -12,108 | 0.21% | -$11.92K |
| CIM Trust 2021-INV1 | 398,110 | 390,802 | -7,308 | 0.20% | -$7.59K |
| Uniform Mortgage-Backed Securities | 329,075 | 320,999 | -8,077 | 0.20% | -$11.86K |
| Flagstar Mortgage Trust 2021-7 | 387,776 | 380,673 | -7,104 | 0.20% | -$6.51K |
| BX Trust, Series 2025-ROIC, Class B | 308,796 | 302,565 | -6,231 | 0.19% | -$7.53K |
| Verus Securitization Trust, Series 2025-9, Class A1 | 303,211 | 294,135 | -9,076 | 0.18% | -$10.87K |
| Fannie Mae Pool | 333,574 | 324,931 | -8,643 | 0.18% | -$9.01K |
| MFIT 2021-AA A | 290,000 | 284,167 | -5,833 | 0.18% | -$4.62K |
| MSRM 2025-DSC2 A1 | 280,151 | 273,760 | -6,391 | 0.17% | -$8.40K |
| PNC FINANCIAL | 417,000 | 264,000 | -153,000 | 0.17% | -$167.99K |
| Huntington Auto Trust, Series 2024-1A, Class A3 | 325,231 | 267,448 | -57,784 | 0.17% | -$59.06K |
| Freddie Mac Non Gold Pool | 275,473 | 265,426 | -10,046 | 0.17% | -$10.71K |
| RATE Mortgage Trust 2021-HB1 | 326,681 | 321,918 | -4,764 | 0.17% | -$4.79K |
| J.P. Morgan Mortgage Trust 2022-4 | 306,873 | 302,417 | -4,456 | 0.16% | -$6.09K |
| VICI PROPERTIES / NOTE REGD 144A P/P 4.62500000 | 314,000 | 263,000 | -51,000 | 0.16% | -$54.82K |
| Fannie Mae Pool | 293,487 | 289,258 | -4,229 | 0.16% | -$5.48K |
| Fannie Mae Pool | 252,543 | 242,151 | -10,392 | 0.16% | -$12.47K |
| Uniform Mortgage-Backed Securities | 250,811 | 244,711 | -6,101 | 0.15% | -$9.18K |
| GS Mortgage-Backed Securities Trust 2021-MM1 | 299,011 | 293,861 | -5,150 | 0.15% | -$6.36K |
| COLOSSUS ACQUIRECO LLC TERM LOAN B | 235,410 | 234,820 | -590 | 0.15% | -$1.29K |
| CITZN 2023-1 A3 | 385,155 | 230,949 | -154,206 | 0.15% | -$155.63K |
| ELLINGTON FINANCIAL MORTGAGE T EFMT 2025 INV4 A1 144A | 227,640 | 222,877 | -4,763 | 0.14% | -$6.35K |
| BROWN & BROWN | 601,000 | 238,000 | -363,000 | 0.13% | -$329.44K |
| Clean Harbors Term Loan B 150 2032-09-15 | 207,000 | 206,482 | -518 | 0.13% | -$1.00K |
| USCLN 2025-SUP2 B1 144A 4.8175% 09-25-32 | 229,690 | 205,639 | -24,051 | 0.13% | -$25.75K |
| NARRAGANSETT ELECTRIC SR UNSECURED 144A 05/34 5.35 | 333,000 | 200,000 | -133,000 | 0.13% | -$140.27K |
| GXO LOGISTICS | 521,000 | 193,000 | -328,000 | 0.13% | -$360.29K |
| ROYAL CARIBBEAN | 266,000 | 206,000 | -60,000 | 0.13% | -$64.73K |
| JP MORGAN MORTGAGE TRUST JPMMT 2022 INV1 A3 144A | 234,006 | 229,594 | -4,412 | 0.13% | -$4.92K |
| BANCO DE CREDITO DEL PERU S.A. | 232,000 | 204,000 | -28,000 | 0.12% | -$34.09K |
| FORD MOTOR CO | 288,000 | 173,000 | -115,000 | 0.12% | -$136.62K |
| CFE Fibra E | 198,334 | 197,160 | -1,174 | 0.12% | -$6.45K |
| J.P. Morgan Mortgage Trust, Series 2025-VIS3, Class A1 | 196,694 | 191,673 | -5,021 | 0.12% | -$6.57K |
| J.P. Morgan Mortgage Trust 2022-INV3 | 223,495 | 219,411 | -4,084 | 0.12% | -$4.61K |
| OBX 2025-NQM17 TRUST SER 2025-NQM17 CL A1FC V/R REGD 144A P/P 4.84800000 | 220,790 | 188,506 | -32,285 | 0.12% | -$32.78K |
| NOVELIS INC | 247,000 | 181,000 | -66,000 | 0.11% | -$73.90K |
| FNMA | 187,620 | 174,594 | -13,026 | 0.11% | -$13.29K |
| AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2022-2 AMCAR 2022-2 C | 185,000 | 173,430 | -11,570 | 0.11% | -$11.96K |
| SBNA Auto Receivables Trust, Series 2024-A, Class A3 | 287,749 | 173,605 | -114,144 | 0.11% | -$114.73K |
| WOSAT 2025-A A2A 4.14% 05-15-30 | 185,000 | 173,708 | -11,292 | 0.11% | -$11.62K |
| KIND Commercial Mortgage Trust, Series 2024-1, Class A | 220,000 | 170,000 | -50,000 | 0.11% | -$50.24K |
| Fannie Mae Pool | 182,519 | 178,060 | -4,459 | 0.10% | -$5.52K |
| J.P. Morgan Mortgage Trust 2022-1 | 191,454 | 188,354 | -3,099 | 0.10% | -$4.24K |
| Freddie Mac Pool | 151,920 | 148,051 | -3,868 | 0.09% | -$5.25K |
| JP MORGAN MORTGAGE TRUST JPMMT 2021 INV6 A2 144A | 169,236 | 166,395 | -2,841 | 0.09% | -$4.02K |
| Freddie Mac Pool | 149,149 | 145,081 | -4,068 | 0.09% | -$5.98K |
| SAMMONS FIN GLO | 187,000 | 137,000 | -50,000 | 0.09% | -$53.17K |
| BOARDWALK PIPELINES LP REGD 3.40000000 | 231,000 | 148,000 | -83,000 | 0.09% | -$80.50K |
| FLEX LTD | 191,000 | 140,000 | -51,000 | 0.09% | -$52.99K |
| RCOLIN 12.25 09/01/29 144A | 249,000 | 132,000 | -117,000 | 0.09% | -$123.48K |
| JPMORGAN CHASE | 156,000 | 134,000 | -22,000 | 0.09% | -$25.28K |
| EquipmentShare.com Inc | 277,000 | 131,000 | -146,000 | 0.08% | -$152.54K |
| QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | 315,000 | 131,000 | -184,000 | 0.08% | -$195.37K |
| UNSEAM 7.875 02/15/31 144A | 205,000 | 127,000 | -78,000 | 0.08% | -$85.08K |
| Freddie Mac Pool | 130,423 | 124,434 | -5,989 | 0.08% | -$7.33K |
| RGA GLOBAL | 449,000 | 119,000 | -330,000 | 0.07% | -$334.69K |
| T/L AADVANTAGE LOYALTY IP LTD. REGD 0.00000000 | 115,214 | 114,924 | -289 | 0.07% | -$1.73K |
| PEAC Solutions Receivables LLC, Series 2024-2A, Class A2 | 173,005 | 113,017 | -59,988 | 0.07% | -$60.20K |
| Fannie Mae Pool | 114,595 | 107,578 | -7,017 | 0.07% | -$8.27K |
| OBX Trust, Series 2025-NQM16, Class A1 | 124,448 | 108,990 | -15,458 | 0.07% | -$16.08K |
| DRIVEN BRANDS FUNDING LLC HONK 2025 1A A2 144A | 120,000 | 119,700 | -300 | 0.07% | -$12.43K |
| NAROT 2023-B A3 | 129,032 | 89,701 | -39,331 | 0.06% | -$39.87K |
| Fannie Mae Pool | 88,060 | 86,584 | -1,476 | 0.05% | -$2.33K |
| Avid Automobile Receivables Trust 2021-1 | 309,478 | 82,145 | -227,333 | 0.05% | -$226.03K |
| NRG TERM B 1LN 04/16/2031 | 77,154 | 76,958 | -196 | 0.05% | -$292 |
| RCKT Mortgage Trust 2021-4 | 85,615 | 84,522 | -1,093 | 0.04% | -$1.82K |
| COMET 2025-A3 A | 128,000 | 65,000 | -63,000 | 0.04% | -$63.82K |
| CITIGROUP MORTGAGE LOAN TRUST CMLTI 2022 INV1 A3B 144A | 74,237 | 73,103 | -1,134 | 0.04% | -$1.71K |
| Fannie Mae Pool | 40,747 | 39,940 | -808 | 0.02% | -$1.05K |
| Seaworld Parks & Entertainment, Inc., Term Loan B-2 | 80,619 | 0 | -80,619 | 0.00% | -$79.98K |
| WHEAT SEP 26 | 50 | 17 | -33 | -0.02% | -$17.85K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 2,326,000 | 2,326,000 | 0 | 1.32% | -$27.17K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 1,146,000 | 1,146,000 | 0 | 0.67% | -$7.71K |
| FNMNT 2024-1 A 5.34% 05-15-30 | 805,000 | 805,000 | 0 | 0.51% | -$5.84K |
| LFT 2021-1A A | 750,000 | 750,000 | 0 | 0.46% | $3.54K |
| MORGAN STANLEY | 729,000 | 729,000 | 0 | 0.46% | -$14.31K |
| AYR 2.85 01/26/28 144A | 600,000 | 600,000 | 0 | 0.36% | -$1.72K |
| CITZN 2024-2 A4 | 545,000 | 545,000 | 0 | 0.35% | -$2.15K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 550,000 | 550,000 | 0 | 0.34% | -$3.36K |
| DLLAD 2023-1 LLC | 510,000 | 510,000 | 0 | 0.32% | -$3.20K |
| Citadel Securities Global Holdings LLC | 500,000 | 500,000 | 0 | 0.32% | -$14.79K |
| AB BSL CLO 3 Ltd | 500,000 | 500,000 | 0 | 0.31% | $24 |
| FOUNDRY JV HOLDC | 447,000 | 447,000 | 0 | 0.29% | -$8.15K |
| UNIVERSAL HLTH S | 504,000 | 504,000 | 0 | 0.28% | -$5.94K |
| Flutter Treasury DAC | 443,000 | 443,000 | 0 | 0.28% | -$10.28K |
| SDART 2025-4 C 4.52% 01-15-32 | 440,000 | 440,000 | 0 | 0.27% | -$2.89K |
| BACARDI LTD / MARTINI BV SR UNSECURED 144A 06/33 5.4 | 440,000 | 440,000 | 0 | 0.27% | -$9.21K |
| FREDDIE MAC MULTIFAMI VAR | 440,000 | 440,000 | 0 | 0.27% | -$2.73K |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES SER K146 CL A2 2.92000000 | 460,000 | 460,000 | 0 | 0.27% | -$1.97K |
| BAYER US FIN LLC 6.375% 11/21/2030 144A | 400,000 | 400,000 | 0 | 0.26% | -$7.01K |
| BRIGHTHS FIN GLB | 408,000 | 408,000 | 0 | 0.26% | -$6.14K |
| WLAKE 2024-2A C 144A 5.68% 03-15-30 | 400,000 | 400,000 | 0 | 0.25% | -$1.13K |
| ORACLE CORP | 479,000 | 479,000 | 0 | 0.25% | -$21.43K |
| NVENT FINANCE | 403,000 | 403,000 | 0 | 0.25% | -$3.20K |
| BBCMS 2023-C21 A5 | 370,000 | 370,000 | 0 | 0.25% | -$5.88K |
| CMXS 2024-A A3 | 380,000 | 380,000 | 0 | 0.24% | -$1.15K |
| BAXTER INTL | 440,000 | 440,000 | 0 | 0.23% | -$12.56K |
| CNO GLOBAL FUND | 362,000 | 362,000 | 0 | 0.23% | -$3.05K |
| SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA A 144A | 370,000 | 370,000 | 0 | 0.23% | -$1.18K |
| NEUBERGER BERMAN GRP/FIN SR UNSECURED 144A 03/27 4.5 | 365,000 | 365,000 | 0 | 0.23% | -$1.59K |
| MFCC 2024-2A A 144A 6.56% 07-20-29 | 360,000 | 360,000 | 0 | 0.23% | -$1.38K |
| CITIZENS FIN GRP | 350,000 | 350,000 | 0 | 0.23% | -$7.18K |
| AMGEN INC | 353,000 | 353,000 | 0 | 0.22% | -$3.08K |
| WELLS FARGO CO | 365,000 | 365,000 | 0 | 0.22% | -$379 |
| Bayer Corp/NJ | 343,000 | 343,000 | 0 | 0.22% | -$3.50K |
| MTZ 4 1/2 08/15/28 | 351,000 | 351,000 | 0 | 0.22% | -$1.61K |
| PEAC Solutions Receivables LLC, Series 2024-1A, Class A3 | 340,000 | 340,000 | 0 | 0.22% | -$2.22K |
| APPALACHIAN PWR | 334,000 | 334,000 | 0 | 0.22% | -$5.30K |
| KKR CLO 35 Ltd | 340,000 | 340,000 | 0 | 0.21% | -$193 |
| ENBRIDGE INC SUBORDINATED 01/84 VAR | 300,000 | 300,000 | 0 | 0.21% | -$6.48K |
| CMXS 2025-B A3 | 335,000 | 335,000 | 0 | 0.21% | -$1.93K |
| COLUMBIA PIPE HC | 334,000 | 334,000 | 0 | 0.21% | -$2.17K |
| Rad CLO 27 Ltd., Series 2024-27A, Class A1 | 330,000 | 330,000 | 0 | 0.21% | -$376 |
| WFCM 2025-C65 A5 | 320,000 | 320,000 | 0 | 0.20% | -$4.52K |
| TARGA RES PRTNRS | 310,000 | 310,000 | 0 | 0.20% | -$1.94K |
| NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28 7.05 | 303,000 | 303,000 | 0 | 0.19% | -$5.65K |
| IT 4.5 07/01/28 144A | 309,000 | 309,000 | 0 | 0.19% | -$4.21K |
| CENTENE CORP | 322,000 | 322,000 | 0 | 0.19% | -$1.62K |
| JACKSON NATL LIFE GLOBAL SECURED 144A 10/29 4.6 | 302,000 | 302,000 | 0 | 0.19% | -$3.56K |
| NATIONAL FUEL GA | 288,000 | 288,000 | 0 | 0.19% | -$3.08K |
| BAXTER INTL | 303,000 | 303,000 | 0 | 0.19% | -$10.72K |
| AVANT LOANS FUNDING TRUST 2024-REV1 SER 2024-REV1 CL A REGD 144A P/P 5.92000000 | 295,000 | 295,000 | 0 | 0.19% | -$2.19K |
| AVIATION CAPITAL GROUP SR UNSECURED 144A 07/30 6.375 | 280,000 | 280,000 | 0 | 0.18% | -$4.41K |
| FIRST CITIZENS | 296,000 | 296,000 | 0 | 0.18% | -$6.18K |
| CROWN CASTLE INT | 308,000 | 308,000 | 0 | 0.18% | -$3.57K |
| BANKUNITED INC 5.125% | 288,000 | 288,000 | 0 | 0.18% | -$2.60K |
| FORD MOTOR CRED | 272,000 | 272,000 | 0 | 0.18% | -$4.95K |
| BMARK 2018-B2 A5 | 290,000 | 290,000 | 0 | 0.18% | -$1.88K |
| Benchmark Mortgage Trust, Series 2025-V18, Class A3 | 280,000 | 280,000 | 0 | 0.18% | -$3.22K |
| RAND PARENT LLC SR SECURED 144A 02/30 8.5 | 276,000 | 276,000 | 0 | 0.18% | -$4.23K |
| ATHENE GLOBAL FUNDING SR SECURED 144A 05/26 5.62 | 283,000 | 283,000 | 0 | 0.18% | -$1.11K |
| TRUIST FINANCIAL | 273,000 | 273,000 | 0 | 0.18% | -$5.56K |
| LoanCore Issuer LLC, Series 2025-CRE8, Class A | 280,000 | 280,000 | 0 | 0.18% | -$3 |
| DT Midstream Inc | 286,000 | 286,000 | 0 | 0.18% | -$2.25K |
| NORTHROP GRUMMAN | 284,000 | 284,000 | 0 | 0.17% | -$1.43K |
| BMO 2024-5C8 A3 | 270,000 | 270,000 | 0 | 0.17% | -$3.26K |
| NRG ENERGY INC SR SECURED 144A 06/29 4.45 | 280,000 | 280,000 | 0 | 0.17% | -$2.22K |
| Romanian Government International Bond | 266,000 | 266,000 | 0 | 0.17% | -$13.09K |
| SDART 2025-2 B | 260,000 | 260,000 | 0 | 0.16% | -$1.11K |
| Caturus Energy, LLC | 250,000 | 250,000 | 0 | 0.16% | -$957 |
| BMO MORTGAGE TRUST BMO 2024 5C5 A3 | 250,000 | 250,000 | 0 | 0.16% | -$3.01K |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2019-C51 SER 2019-C51 CL A3 REGD 3.05500000 | 264,019 | 264,019 | 0 | 0.16% | -$1.68K |
| SPRINT CAP CORP | 212,000 | 212,000 | 0 | 0.16% | -$4.30K |
| PFIZER INVSTMNT | 250,000 | 250,000 | 0 | 0.16% | -$1.83K |
| FHMS K-169 A2 | 250,000 | 250,000 | 0 | 0.16% | -$1.75K |
| ROYALTY PHARM | 249,000 | 249,000 | 0 | 0.16% | -$4.00K |
| ABBVIE INC | 249,000 | 249,000 | 0 | 0.16% | -$1.35K |
| Regatta XXVIII Funding Ltd | 250,000 | 250,000 | 0 | 0.16% | $364 |
| Silver Point Clo 4 Ltd | 250,000 | 250,000 | 0 | 0.16% | -$379 |
| Drive Auto Receivables Trust, Series 2025-2, Class A3 | 250,000 | 250,000 | 0 | 0.16% | -$815 |
| AVOLON HOLDINGS FUNDING LTD 5.375% 05/30/2030 144A | 245,000 | 245,000 | 0 | 0.16% | -$3.85K |
| IVN 7.875 01/23/30 144A | 245,000 | 245,000 | 0 | 0.16% | -$5.15K |
| CBS CORP | 255,000 | 255,000 | 0 | 0.15% | -$362 |
| ALTRIA GROUP INC | 245,000 | 245,000 | 0 | 0.15% | -$2.01K |
| ROCK Trust, Series 2024-CNTR, Class A | 240,000 | 240,000 | 0 | 0.15% | -$2.59K |
| DOMINION ENERGY | 238,000 | 238,000 | 0 | 0.15% | -$4.02K |
| CONTINENTAL RESOURCES REGD 144A P/P 5.75000000 | 235,000 | 235,000 | 0 | 0.15% | -$1.46K |
| MGM China Holdings Ltd. | 240,000 | 240,000 | 0 | 0.15% | -$1.78K |
| FHMS K-161 A2 | 230,000 | 230,000 | 0 | 0.15% | -$2.01K |
| HEXCEL CORP | 227,000 | 227,000 | 0 | 0.15% | -$4.37K |
| GLENCORE FDG LLC | 216,000 | 216,000 | 0 | 0.14% | -$3.32K |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/27 5.375 | 227,000 | 227,000 | 0 | 0.14% | -$863 |
| Cherry Securitization Trust, Series 2025-1A, Class A | 225,000 | 225,000 | 0 | 0.14% | -$1.23K |
| FREDDIE MAC STACR REMIC TRUST 2022-DNA1 STACR 2022-DNA1 M2 | 225,000 | 225,000 | 0 | 0.14% | -$1.53K |
| ENTERGY LA LLC | 233,000 | 233,000 | 0 | 0.14% | -$5.13K |
| BMO 2023-C5 Mortgage Trust | 220,000 | 220,000 | 0 | 0.14% | -$2.95K |
| VSP OPTICAL GROU | 229,000 | 229,000 | 0 | 0.14% | -$6.10K |
| HOST HOTELS + RESORTS LP SR UNSECURED 06/32 5.7 | 219,000 | 219,000 | 0 | 0.14% | -$4.58K |
| MUTHOOT FINANCE LTD MTN 6.375000% 04/23/2029 | 225,000 | 225,000 | 0 | 0.14% | -$4.81K |
| Wells Fargo Commercial Mortgage Trust, Series 2021-C61, Class A4 | 250,000 | 250,000 | 0 | 0.14% | -$1.57K |
| AFRMT 2025-3A A 144A 4.45% 10-16-34 | 220,000 | 220,000 | 0 | 0.14% | -$1.64K |
| BX Trust, Series 2025-VOLT, Class D | 220,000 | 220,000 | 0 | 0.14% | -$1.58K |
| BBCMS Mortgage Trust, Series 2025-5C34, Class A3 | 210,000 | 210,000 | 0 | 0.14% | -$2.89K |
| EASTERN ENERGY | 207,000 | 207,000 | 0 | 0.13% | -$3.90K |
| Watco Cos LLC / Watco Finance Corp | 209,000 | 209,000 | 0 | 0.13% | -$4.24K |
| HRI 7.25 06/15/33 144A | 209,000 | 209,000 | 0 | 0.13% | -$7.45K |
| FRESENIUS MEDICAL CARE US FINANCE III INC | 241,000 | 241,000 | 0 | 0.13% | -$448 |
| GLOBAL PAY INC | 242,000 | 242,000 | 0 | 0.13% | -$4.84K |
| CTECLN 5.3 10/08/35 144a | 216,000 | 216,000 | 0 | 0.13% | -$3.50K |
| PFS FINANCING CORP PFSFC 2023 B A 144A | 210,000 | 210,000 | 0 | 0.13% | -$673 |
| EMRLD BORROWER LP / EMERALD CO SR SECURED 144A 07/31 6.75 | 204,000 | 204,000 | 0 | 0.13% | -$5.21K |
| ANTOLN 6.25 05/02/34 144A | 200,000 | 200,000 | 0 | 0.13% | -$6.59K |
| FOUNDRY JV HOLDC | 200,000 | 200,000 | 0 | 0.13% | -$3.14K |
| CONE Trust, Series 2024-DFW1, Class A | 210,000 | 210,000 | 0 | 0.13% | -$1.18K |
| BMARK 2024-V11 A3 FRN 11-15-57 | 200,000 | 200,000 | 0 | 0.13% | -$2.47K |
| KENVUE INC | 219,000 | 219,000 | 0 | 0.13% | -$3.44K |
| Navoiy Kon-Metallurgiya Kombinati Aksiyadorlik Jamiyati | 200,000 | 200,000 | 0 | 0.13% | -$3.35K |
| GMABDC 6.25 12/15/32 144A | 200,000 | 200,000 | 0 | 0.13% | $77 |
| Jane Street Group / JSG Finance Inc. | 202,000 | 202,000 | 0 | 0.13% | -$5.90K |
| ATI INC SR UNSEC 7.25% 08-15-30 | 197,000 | 197,000 | 0 | 0.13% | -$3.84K |
| Foundry JV Holdco LLC | 200,000 | 200,000 | 0 | 0.13% | -$2.22K |
| CRGYFN 7 3/8 01/15/33 | 204,000 | 204,000 | 0 | 0.13% | $10.36K |
| Windfall Mining Group Inc. | 200,000 | 200,000 | 0 | 0.13% | -$5.70K |
| ANGLO AMERICAN CAPITAL PLC | 200,000 | 200,000 | 0 | 0.13% | -$4.56K |
| HLT 5.5 03/31/34 144A | 207,000 | 207,000 | 0 | 0.13% | -$6.19K |
| FORD MOTOR CRED | 200,000 | 200,000 | 0 | 0.12% | -$2.42K |
| TEXAS Commercial Mortgage Trust, Series 2025-TWR, Class B | 200,000 | 200,000 | 0 | 0.12% | -$751 |
| SDART 2024-2 C 6/30 | 195,000 | 195,000 | 0 | 0.12% | -$755 |
| FIEMEX Energia - Banco Actinver S.A. Institucion de Banca Multiple | 198,101 | 198,101 | 0 | 0.12% | -$9.91K |
| KW 4 3/4 03/01/29 | 201,000 | 201,000 | 0 | 0.12% | $2.05K |
| VALE OVERSEAS LTD T5Y+NA 02/25/2056 144A | 200,000 | 200,000 | 0 | 0.12% | -$3.26K |
| WYNN MACAU LTD SR UNSECURED 144A 02/34 6.75 | 200,000 | 200,000 | 0 | 0.12% | -$7.39K |
| Lightning Power LLC | 184,000 | 184,000 | 0 | 0.12% | -$4.39K |
| LXU 6.25 10/15/28 144A | 192,000 | 192,000 | 0 | 0.12% | -$884 |
| DBC Mortgage Trust, Series 2025-DBC, Class A | 190,000 | 190,000 | 0 | 0.12% | -$265 |
| SXC 4.875 06/30/29 144A | 209,000 | 209,000 | 0 | 0.12% | -$5.47K |
| BANK 2019-BN21 A5 | 200,000 | 200,000 | 0 | 0.12% | -$979 |
| OGLETHORPE POWER | 194,000 | 194,000 | 0 | 0.12% | -$3.14K |
| EXETER AUTOMOBILE RECEIVABLES TRUST | 180,000 | 180,000 | 0 | 0.11% | -$1.21K |
| POINDEXTER JB INC 8.75% 12/15/2031 144A | 177,000 | 177,000 | 0 | 0.11% | -$6.00K |
| BOEING CO/THE | 163,000 | 163,000 | 0 | 0.11% | -$3.68K |
| EPR PROPERTIES | 180,000 | 180,000 | 0 | 0.11% | -$1.03K |
| ABN AMRO BANK NV REGD V/R 144A P/P MTN 3.32400000 | 200,000 | 200,000 | 0 | 0.11% | -$4.39K |
| BRANDYWINE OPER PARTNERS REGD 4.55000000 | 194,000 | 194,000 | 0 | 0.11% | -$8.27K |
| BBCMS Mortgage Trust, Series 2025-5C33, Class A4 | 170,000 | 170,000 | 0 | 0.11% | -$2.26K |
| HYUNDAI AUTO LEASE SECURITIZATION TRUST 2025-B 4.94% 08/15/2029 144A | 175,000 | 175,000 | 0 | 0.11% | -$1.13K |
| JPMORGAN CHASE | 174,000 | 174,000 | 0 | 0.11% | -$3.78K |
| UNITEDHEALTH GRP | 167,000 | 167,000 | 0 | 0.10% | -$162 |
| Prosus NV | 247,000 | 247,000 | 0 | 0.10% | -$5.67K |
| BMARK 2024-V6 A3 | 160,000 | 160,000 | 0 | 0.10% | -$2.05K |
| ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 04/30 6.75 | 170,000 | 170,000 | 0 | 0.10% | -$3.53K |
| PILGRIM'S PRIDE | 181,000 | 181,000 | 0 | 0.10% | -$2.91K |
| TLN 6.25 02/01/34 144A | 166,000 | 166,000 | 0 | 0.10% | -$5.16K |
| SM ENERGY CO SR UNSECURED 144A 08/29 6.75 | 158,000 | 158,000 | 0 | 0.10% | $1.23K |
| TransDigm Inc | 158,000 | 158,000 | 0 | 0.10% | -$4.52K |
| NRG Energy Inc | 163,000 | 163,000 | 0 | 0.10% | -$2.94K |
| EQT CORP | 148,000 | 148,000 | 0 | 0.10% | -$2.41K |
| Smyrna Ready Mix Concrete LLC | 159,000 | 159,000 | 0 | 0.10% | -$1.93K |
| TRANSOCEAN LTD | 146,000 | 146,000 | 0 | 0.10% | $3.52K |
| Directv Financing LLC | 156,000 | 156,000 | 0 | 0.10% | -$2.19K |
| Aethon United BR LP / Aethon United Finance Corp | 149,000 | 149,000 | 0 | 0.10% | -$702 |
| MSBAM 2025-5C1 A3 | 150,000 | 150,000 | 0 | 0.10% | -$1.92K |
| STACR 2022-DNA3 M2 | 150,000 | 150,000 | 0 | 0.10% | -$1.88K |
| WarnerMedia Holdings, Inc. | 174,000 | 174,000 | 0 | 0.10% | $1.25K |
| JETBLUE AIRW/LOY | 162,000 | 162,000 | 0 | 0.10% | -$10.11K |
| LOUISVILLE G & E | 154,000 | 154,000 | 0 | 0.10% | -$2.30K |
| Iron Mountain Information Management Services, Inc. | 161,000 | 161,000 | 0 | 0.10% | -$1.71K |
| MRP 6 3/8 08/01/30 | 151,000 | 151,000 | 0 | 0.09% | -$3.55K |
| WBI Operations LLC | 150,000 | 150,000 | 0 | 0.09% | -$10 |
| DOMINION ENERGY | 145,000 | 145,000 | 0 | 0.09% | -$1.49K |
| KODIAK GAS SERVS. L 6.50% | 147,000 | 147,000 | 0 | 0.09% | -$1.53K |
| OSAIC HOLDINGS INC SR SECURED 144A 08/32 6.75 | 147,000 | 147,000 | 0 | 0.09% | -$6.54K |
| Carnival Corp. | 145,000 | 145,000 | 0 | 0.09% | -$3.27K |
| NRG ENERGY INC REGD 144A P/P 6.00000000 | 146,000 | 146,000 | 0 | 0.09% | -$2.85K |
| CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | 140,000 | 140,000 | 0 | 0.09% | $2.46K |
| Vistra Operations Co. LLC | 138,000 | 138,000 | 0 | 0.09% | -$1.61K |
| COMMERCIAL METALS CO SR UNSECURED 144A 11/33 5.75 | 145,000 | 145,000 | 0 | 0.09% | -$4.79K |
| POWSOL 6.75 09/15/32 144A | 142,000 | 142,000 | 0 | 0.09% | -$4.12K |
| CRS 5.625 03/01/34 144A | 144,000 | 144,000 | 0 | 0.09% | -$3.59K |
| UVN 8.5 07/31/31 144A | 141,000 | 141,000 | 0 | 0.09% | -$5.60K |
| FLORIDA POWER & | 143,000 | 143,000 | 0 | 0.09% | -$3.00K |
| Clydesdale Acquisition Holdings Inc | 144,000 | 144,000 | 0 | 0.09% | -$11.83K |
| Advance Auto Parts, Inc. | 126,000 | 126,000 | 0 | 0.08% | $977 |
| CAJUN GLOBAL LLC SER 2025-2A CL A2 REGD 144A P/P 5.91200000 | 125,000 | 125,000 | 0 | 0.08% | -$1.35K |
| TOYOTA MTR CRED | 122,000 | 122,000 | 0 | 0.08% | -$816 |
| EXELON GENERATIO | 118,000 | 118,000 | 0 | 0.07% | -$2.72K |
| EASTERN ENERGY | 116,000 | 116,000 | 0 | 0.07% | -$2.95K |
| FLORIDA POWER & | 107,000 | 107,000 | 0 | 0.07% | -$2.10K |
| BX Trust, Series 2025-VLT6, Class B | 100,000 | 100,000 | 0 | 0.06% | -$563 |
| HL 7 1/4 02/15/28 | 99,000 | 99,000 | 0 | 0.06% | -$696 |
| Fannie Mae Connecticut Avenue Securities | 85,000 | 85,000 | 0 | 0.06% | -$385 |
| EXPAND ENRGY | 80,000 | 80,000 | 0 | 0.05% | -$422 |
| ROYALTY PHARM | 84,000 | 84,000 | 0 | 0.03% | -$1.21K |
| AVOLON HDGS | 35,000 | 35,000 | 0 | 0.02% | -$118 |
| TEVA PHARM. FIN. NE 3.15% | 25,000 | 25,000 | 0 | 0.02% | $40 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.