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 |
|---|---|---|---|---|---|
| FNCL 4.5 4/26 | 0 | 3,500,000 | 3,500,000 | 1.01% | $3.38M |
| US TREASURY N/B | 0 | 4,425,000 | 4,425,000 | 0.92% | $3.07M |
| (PIPA070) PGIM Core Government Money Market Fund | 0 | 2,641,021 | 2,641,021 | 0.79% | $2.64M |
| AEP TEXAS | 0 | 2,220,000 | 2,220,000 | 0.66% | $2.20M |
| US TREASURY N/B | 0 | 2,550,000 | 2,550,000 | 0.66% | $2.19M |
| FN MA4580 | 0 | 2,309,914 | 2,309,914 | 0.64% | $2.12M |
| FR SD8474 | 0 | 2,094,672 | 2,094,672 | 0.62% | $2.07M |
| GARNET CLO 3 LTD SER 2025-3A CL A1 V/R REGD 144A P/P 5.19042000 | 0 | 2,000,000 | 2,000,000 | 0.60% | $2.00M |
| FN MA4731 | 0 | 1,762,378 | 1,762,378 | 0.49% | $1.62M |
| US TREASURY N/B | 0 | 2,575,000 | 2,575,000 | 0.48% | $1.61M |
| Eldridge CLO 2026-3 Ltd | 0 | 1,600,000 | 1,600,000 | 0.48% | $1.60M |
| MidOcean Credit CLO XIV Ltd | 0 | 1,500,000 | 1,500,000 | 0.45% | $1.50M |
| MORGAN STANLEY CAPITAL I TRUST MSC 2020 HR8 A3 | 0 | 1,538,063 | 1,538,063 | 0.42% | $1.39M |
| FR SD8226 | 0 | 1,432,452 | 1,432,452 | 0.39% | $1.31M |
| BAT CAPITAL CORP | 0 | 1,155,000 | 1,155,000 | 0.36% | $1.19M |
| FN MA4644 | 0 | 1,103,596 | 1,103,596 | 0.31% | $1.04M |
| FORDR 2026-1 A | 0 | 1,000,000 | 1,000,000 | 0.30% | $992.39K |
| UMBS | 0 | 996,736 | 996,736 | 0.30% | $986.99K |
| US TREASURY N/B | 0 | 1,075,000 | 1,075,000 | 0.29% | $975.06K |
| Uniform Mortgage-Backed Securities | 0 | 928,377 | 928,377 | 0.27% | $899.93K |
| AFRMT 2026-1A A 144A 4.37% 02-15-34 | 0 | 900,000 | 900,000 | 0.27% | $896.39K |
| U.S. Treasury Notes | 0 | 790,000 | 790,000 | 0.24% | $795.43K |
| US TREASURY N/B | 0 | 820,000 | 820,000 | 0.24% | $784.00K |
| PRUDENTIAL INVESTMENT PORTFOLIOS 2 PRUDENTIAL INSTITUTIONA 0.00000000 | 0 | 774,307 | 774,307 | 0.23% | $773.76K |
| GSKY 2025-2A A3 | 0 | 700,000 | 700,000 | 0.21% | $707.67K |
| FR SD8222 | 0 | 748,074 | 748,074 | 0.21% | $707.59K |
| DLLMT 2026-1 LLC DLLMT 2026-1A A3 | 0 | 700,000 | 700,000 | 0.21% | $698.35K |
| US TREASURY N/B | 0 | 715,000 | 715,000 | 0.21% | $696.12K |
| FN MA4599 | 0 | 787,928 | 787,928 | 0.21% | $693.64K |
| Santander Drive Auto Receivables Trust 2026-1 | 0 | 700,000 | 700,000 | 0.21% | $690.90K |
| FR SD8245 | 0 | 684,864 | 684,864 | 0.20% | $664.23K |
| NatWest Markets PLC | 0 | 550,000 | 550,000 | 0.17% | $550.57K |
| SoFi Consumer Loan Program Trust 2026-1 | 0 | 548,135 | 548,135 | 0.16% | $547.53K |
| Comision Federal de Electricidad 6.05 01/28/2034 | 0 | 550,000 | 550,000 | 0.16% | $533.00K |
| AMAZON.COM INC | 0 | 435,000 | 435,000 | 0.13% | $430.95K |
| VERIZON COMM INC | 0 | 411,000 | 411,000 | 0.12% | $409.45K |
| FN MA5497 | 0 | 398,418 | 398,418 | 0.12% | $400.49K |
| PEAC SOLUTIONS RECEIVABLES 2026-1 LLC PEAC 2026-1A A2 | 0 | 400,000 | 400,000 | 0.12% | $399.80K |
| FIDELITY NATL IN | 0 | 355,000 | 355,000 | 0.11% | $352.09K |
| US TREASURY N/B | 0 | 355,000 | 355,000 | 0.10% | $345.85K |
| AMAZON.COM INC | 0 | 305,000 | 305,000 | 0.09% | $302.05K |
| G2 MA9907 | 0 | 289,516 | 289,516 | 0.09% | $294.85K |
| U.S. Treasury Notes | 0 | 285,000 | 285,000 | 0.09% | $284.09K |
| JBS 5.625 3/10/2037 | 0 | 240,000 | 240,000 | 0.07% | $240.39K |
| Augusta SpinCo Corp | 0 | 240,000 | 240,000 | 0.07% | $240.03K |
| SYNCHRONY FINANC | 0 | 215,000 | 215,000 | 0.06% | $208.74K |
| Republic of Cote d'Ivoire | 0 | 235,000 | 235,000 | 0.06% | $205.62K |
| LEIDOS INC | 0 | 200,000 | 200,000 | 0.06% | $193.34K |
| FN MA3522 | 0 | 194,304 | 194,304 | 0.06% | $190.52K |
| FN MA3496 | 0 | 182,503 | 182,503 | 0.05% | $178.95K |
| BROADCOM INC | 0 | 190,000 | 190,000 | 0.05% | $171.23K |
| FN MA3537 | 0 | 161,159 | 161,159 | 0.05% | $157.97K |
| ORACLE CORP | 0 | 160,000 | 160,000 | 0.05% | $152.85K |
| HONEYWELL AEROSP | 0 | 151,000 | 151,000 | 0.04% | $149.18K |
| U.S. Treasury STRIPS Coupon | 0 | 335,000 | 335,000 | 0.04% | $132.88K |
| HONEYWELL AEROSP | 0 | 125,000 | 125,000 | 0.04% | $124.01K |
| SALESFORCE INC | 0 | 115,000 | 115,000 | 0.03% | $115.28K |
| ORACLE CORP | 0 | 115,000 | 115,000 | 0.03% | $106.52K |
| U.S. Treasury STRIPS Coupon | 0 | 240,000 | 240,000 | 0.03% | $99.30K |
| ORACLE CORP | 0 | 105,000 | 105,000 | 0.03% | $96.40K |
| CHARTER COMM OPT | 0 | 80,000 | 80,000 | 0.02% | $83.00K |
| SALESFORCE INC | 0 | 80,000 | 80,000 | 0.02% | $81.23K |
| ORACLE CORP | 0 | 85,000 | 85,000 | 0.02% | $79.36K |
| ALPHABET INC | 0 | 80,000 | 80,000 | 0.02% | $78.98K |
| FANNIE MAE REMICS SER 2026-8 CL BS V/R 0.63810000 | 0 | 3,116,497 | 3,116,497 | 0.02% | $63.01K |
| UNITEDHEALTH GRP | 0 | 70,000 | 70,000 | 0.02% | $50.85K |
| FANNIE MAE REMICS SER 2026-18 CL SB V/R 0.47845000 | 0 | 1,500,000 | 1,500,000 | 0.01% | $27.00K |
| 30 YEAR US TREASURY BOND FUTURE MAR26 | 0 | -12 | -12 | 0.00% | $4.40K |
| ZAR/USD FORWARD | 0 | 1 | 1 | 0.00% | $3.30K |
| Hellenic Republic Government Bond | 0 | 2 | 2 | 0.00% | $2.12K |
| 10-YEAR US TREASURY NOTE FUTURE DEC20 | 0 | 1 | 1 | 0.00% | $46 |
| USD/TWD FORWARD | 0 | 0 | 0 | 0.00% | -$149 |
| 10-Year T-Note Futures, Jun-2026,ETH | 0 | 85 | 85 | -0.01% | -$37.97K |
| 5-Year T-Note Futures, Jun-2026,ETH | 0 | 45 | 45 | -0.02% | -$64.29K |
| 2-Year T-Note Futures, Jun-2026,ETH | 0 | 61 | 61 | -0.02% | -$81.18K |
| Ultra 10-Year U.S. Treasury Note Futures, Jun-2026,ETH | 0 | 94 | 94 | -0.07% | -$227.93K |
| ULTRA LONG TERM US TREASURY BOND FUTURE MAR25 | 0 | 74 | 74 | -0.08% | -$276.14K |
| FNCL 2 4/26 | 0 | -2,000,000 | -2,000,000 | -0.48% | -$1.61M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| (PIPA070) PGIM Core Government Money Market Fund | 4,927,307 | 0 | -4,927,307 | 0.00% | -$4.93M |
| Freddie Mac Pool | 4,146,283 | 0 | -4,146,283 | 0.00% | -$3.70M |
| Fannie Mae REMICS | 2,031,344 | 0 | -2,031,344 | 0.00% | -$2.06M |
| ELMWOOD CLO 40 LTD SER 2025-3A CL A V/R REGD 144A P/P 5.12163000 | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| Texas Debt Capital CLO 2025-I Ltd | 1,750,000 | 0 | -1,750,000 | 0.00% | -$1.75M |
| FORDR 2023-1 A 144A 4.85% 08-15-35 | 1,600,000 | 0 | -1,600,000 | 0.00% | -$1.63M |
| BAT CAPITAL CORP | 1,545,000 | 0 | -1,545,000 | 0.00% | -$1.60M |
| AFFRM 2024-A 1A 144A 5.61% 02-15-29 | 1,600,000 | 0 | -1,600,000 | 0.00% | -$1.60M |
| AEP TEXAS | 1,445,000 | 0 | -1,445,000 | 0.00% | -$1.32M |
| Freddie Mac REMICS | 1,283,272 | 0 | -1,283,272 | 0.00% | -$1.30M |
| FN MA4700 | 1,115,005 | 0 | -1,115,005 | 0.00% | -$1.06M |
| G2 MA9965 | 1,022,763 | 0 | -1,022,763 | 0.00% | -$1.03M |
| BPR TRUST 2021 TY | 990,000 | 0 | -990,000 | 0.00% | -$988.80K |
| FORDR 2021-2 A | 900,000 | 0 | -900,000 | 0.00% | -$881.70K |
| G2 MA7472 | 1,019,257 | 0 | -1,019,257 | 0.00% | -$879.66K |
| Federal Home Loan Banks | 850,000 | 0 | -850,000 | 0.00% | -$860.81K |
| Anchorage Capital CLO 25 Ltd | 750,000 | 0 | -750,000 | 0.00% | -$750.08K |
| FNCL 5.5 1/26 | 500,000 | 0 | -500,000 | 0.00% | -$506.99K |
| BOEING CO | 500,000 | 0 | -500,000 | 0.00% | -$499.07K |
| AVIS BUDGET RENTCAR FDG AE LLC 4.62% 02/20/2027 144A | 485,333 | 0 | -485,333 | 0.00% | -$485.52K |
| VERIZON COMM INC | 411,000 | 0 | -411,000 | 0.00% | -$415.63K |
| PGIM Institutional Money Market Fund - D | 406,225 | 0 | -406,225 | 0.00% | -$405.98K |
| FANNIE MAE REMICS SER 2022-51 CL PS V/R 2.07581000 | 4,106,883 | 0 | -4,106,883 | 0.00% | -$397.47K |
| Ballyrock CLO Ltd., Series 2020-2A, Class A1R | 383,218 | 0 | -383,218 | 0.00% | -$383.54K |
| FR SD8155 | 462,575 | 0 | -462,575 | 0.00% | -$376.25K |
| Morgan Stanley Capital I Trust 2021-L7 | 261,692 | 0 | -261,692 | 0.00% | -$258.66K |
| Park Avenue Institutional Advisers CLO Ltd 2019-2 | 250,000 | 0 | -250,000 | 0.00% | -$250.10K |
| Avis Budget Rental Car Funding AESOP LLC, Series 2020-2A, Class A | 166,667 | 0 | -166,667 | 0.00% | -$166.33K |
| FMC CORP | 180,000 | 0 | -180,000 | 0.00% | -$160.34K |
| FR SD8244 | 162,664 | 0 | -162,664 | 0.00% | -$155.24K |
| ALPHABET INC | 80,000 | 0 | -80,000 | 0.00% | -$80.25K |
| UNITEDHEALTH GRP | 75,000 | 0 | -75,000 | 0.00% | -$77.65K |
| GOLDMAN SACHS GP | 50,000 | 0 | -50,000 | 0.00% | -$49.74K |
| SHACKLETON CLO LTD SHACK 2014 5RA A 144A | 25,472 | 0 | -25,472 | 0.00% | -$25.48K |
| CAPITAL ONE FINL | 20,000 | 0 | -20,000 | 0.00% | -$19.41K |
| BANK 2021-BNK36 | 14,696 | 0 | -14,696 | 0.00% | -$14.66K |
| ZSCALER INC | 2 | 0 | -2 | 0.00% | -$2.43K |
| USD/CAD FORWARD | 1 | 0 | -1 | 0.00% | -$185 |
| WHEAT (CBT) | 464 | 0 | -464 | 0.00% | $275.96K |
| FNCL 3 1/26 | -1,000,000 | 0 | 1,000,000 | 0.00% | $884.34K |
| FNCL 2 1/26 | -2,000,000 | 0 | 2,000,000 | 0.00% | $1.62M |
| Uniform Mortgage-Backed Security, TBA | -2,500,000 | 0 | 2,500,000 | 0.00% | $2.53M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 4,310,000 | 4,640,000 | 330,000 | 1.35% | $260.01K |
| US TREASURY N/B | 2,645,000 | 4,140,000 | 1,495,000 | 1.20% | $1.41M |
| RPLDCI 6.581 05/30/49 144A | 818,000 | 1,038,000 | 220,000 | 0.32% | $203.02K |
| ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | 1 | 2 | 1 | 0.00% | $2.66K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BANK, Series 2019-BN19, Class A2 | 4,256,538 | 4,253,976 | -2,562 | 1.22% | $5.78K |
| ATLX TRUST ATLX 2024 RPL2 A1 144A | 3,162,087 | 3,103,003 | -59,083 | 0.90% | -$76.96K |
| FR SD8289 | 3,103,874 | 2,971,688 | -132,186 | 0.90% | -$162.01K |
| FR SD8150 | 3,499,125 | 3,445,432 | -53,692 | 0.84% | -$50.48K |
| FN MA4600 | 2,691,276 | 2,636,369 | -54,907 | 0.73% | -$74.37K |
| FN MA4305 | 3,001,065 | 2,954,425 | -46,640 | 0.72% | -$44.27K |
| G2 MA3736 | 2,311,755 | 2,260,259 | -51,496 | 0.63% | -$36.41K |
| FN MA4254 | 2,719,091 | 2,682,098 | -36,994 | 0.62% | -$25.91K |
| FN MA4626 | 2,935,696 | 2,172,875 | -762,821 | 0.62% | -$742.29K |
| Uniform Mortgage-Backed Securities | 2,226,365 | 2,186,249 | -40,116 | 0.61% | -$59.94K |
| U.S. Treasury STRIPS Coupon | 5,150,000 | 4,820,000 | -330,000 | 0.61% | -$142.91K |
| FN MA4356 | 2,362,161 | 2,321,582 | -40,579 | 0.59% | -$44.49K |
| OneMain Direct Auto Receivables Trust, Series 2023-1A, Class A | 1,900,000 | 1,765,403 | -134,597 | 0.53% | -$136.46K |
| G2 MA8879 | 1,790,823 | 1,699,936 | -90,887 | 0.52% | -$96.16K |
| FN CB2858 | 1,902,674 | 1,870,779 | -31,894 | 0.48% | -$33.14K |
| FN MA4894 | 1,709,736 | 1,558,884 | -150,852 | 0.48% | -$161.99K |
| FN MA4785 | 1,652,363 | 1,609,868 | -42,495 | 0.48% | -$61.19K |
| U.S. Treasury STRIPS Coupon | 3,590,000 | 3,350,000 | -240,000 | 0.48% | -$118.14K |
| FR RA5931 | 1,958,854 | 1,930,861 | -27,993 | 0.47% | -$27.53K |
| FR SD8288 | 1,593,920 | 1,556,884 | -37,036 | 0.46% | -$53.03K |
| FR SD8329 | 1,575,314 | 1,530,765 | -44,548 | 0.45% | -$59.95K |
| G2 MA6930 | 1,777,636 | 1,742,248 | -35,388 | 0.43% | -$32.32K |
| FR RA7135 | 1,705,417 | 1,677,681 | -27,737 | 0.43% | -$30.87K |
| G2 MA4720 | 1,528,225 | 1,488,280 | -39,945 | 0.43% | -$49.98K |
| G2 MA7883 | 1,560,996 | 1,526,168 | -34,828 | 0.42% | -$19.24K |
| Freddie Mac Pool | 1,458,652 | 1,416,596 | -42,056 | 0.42% | -$56.70K |
| FR SD8156 | 1,639,515 | 1,611,676 | -27,840 | 0.41% | -$30.34K |
| FR SD8231 | 1,410,715 | 1,381,610 | -29,105 | 0.40% | -$43.53K |
| FR SD8161 | 1,561,219 | 1,532,740 | -28,479 | 0.39% | -$30.63K |
| FN MA4549 | 1,490,493 | 1,460,229 | -30,264 | 0.39% | -$35.47K |
| Fannie Mae Pool | 1,438,541 | 1,406,150 | -32,391 | 0.37% | -$28.75K |
| FN MA4325 | 1,444,968 | 1,423,660 | -21,308 | 0.35% | -$20.30K |
| FN MA4237 | 1,354,129 | 1,332,978 | -21,150 | 0.33% | -$19.88K |
| G2 MA5399 | 1,071,499 | 1,048,407 | -23,092 | 0.31% | -$31.09K |
| FR SD8215 | 1,094,321 | 1,068,266 | -26,055 | 0.30% | -$32.92K |
| G2 MA4320 | 1,042,281 | 1,018,403 | -23,878 | 0.28% | -$27.49K |
| FNMA POOL MA4014 FN 05/35 FIXED 3 | 997,467 | 954,670 | -42,797 | 0.27% | -$47.77K |
| FANNIE MAE POOL UMBS P#FM8325 2.50000000 | 1,016,530 | 944,080 | -72,449 | 0.27% | -$76.79K |
| FN MA4158 | 1,068,365 | 1,052,045 | -16,320 | 0.26% | -$15.39K |
| Ginnie Mae II Pool | 941,195 | 822,931 | -118,264 | 0.26% | -$116.86K |
| UMBS | 862,571 | 819,892 | -42,679 | 0.25% | -$51.03K |
| FG G08721 | 923,141 | 905,096 | -18,045 | 0.25% | -$21.81K |
| Fannie Mae Pool | 967,441 | 952,101 | -15,340 | 0.24% | -$16.10K |
| FR SD8300 | 826,994 | 783,276 | -43,718 | 0.24% | -$51.80K |
| Wells Fargo Commercial Mortgage Trust, Series 2017-C41, Class A2 | 988,264 | 778,033 | -210,230 | 0.23% | -$204.52K |
| FN MA4579 | 885,319 | 867,957 | -17,362 | 0.23% | -$21.16K |
| Government National Mortgage Association | 772,446 | 753,929 | -18,517 | 0.22% | -$24.05K |
| Freddie Mac Pool | 805,976 | 787,392 | -18,584 | 0.21% | -$22.05K |
| Fannie Mae Pool | 755,708 | 721,265 | -34,443 | 0.21% | -$38.28K |
| FR SD8278 | 707,469 | 674,209 | -33,260 | 0.21% | -$37.27K |
| FN MA4733 | 692,574 | 678,892 | -13,683 | 0.20% | -$20.78K |
| FNMA 30YR 3.5% 02/01/2052# | 745,561 | 710,446 | -35,116 | 0.20% | -$38.13K |
| FNMA 30YR 5% 06/01/2052#MA4686 | 674,102 | 653,042 | -21,059 | 0.19% | -$27.81K |
| Benchmark 2020-B20 Mortgage Trust | 750,000 | 656,983 | -93,017 | 0.19% | -$81.76K |
| FN MA4761 | 619,292 | 604,230 | -15,063 | 0.18% | -$21.30K |
| UMBS | 585,858 | 576,283 | -9,575 | 0.17% | -$15.70K |
| Fannie Mae Pool | 607,601 | 578,286 | -29,315 | 0.17% | -$32.22K |
| Woodward Capital Management Series 24-CES3 Class A1A | 612,784 | 544,503 | -68,281 | 0.16% | -$72.19K |
| CHASE MORTGAGE FINANCE CORPORA CHASE 2023 RPL1 A1 144A | 608,287 | 596,067 | -12,220 | 0.16% | -$13.95K |
| Fannie Mae Connecticut Avenue Securities | 598,362 | 537,380 | -60,983 | 0.16% | -$62.30K |
| G2 MA7135 | 642,913 | 630,417 | -12,496 | 0.16% | -$11.56K |
| FR SD8323 | 517,593 | 504,890 | -12,703 | 0.15% | -$17.89K |
| FREDDIE MAC POOL UMBS P#SB8504 2.50000000 | 535,283 | 511,163 | -24,120 | 0.14% | -$28.34K |
| GSKY 2025-2A A4 | 595,362 | 480,762 | -114,600 | 0.14% | -$119.64K |
| FANNIE MAE POOL UMBS P#MA4523 2.00000000 | 531,973 | 494,873 | -37,100 | 0.14% | -$38.44K |
| CD Mortgage Trust, Series 2017-CD6, Class A4 | 484,009 | 475,704 | -8,306 | 0.14% | -$8.80K |
| FR ZT0536 | 496,031 | 482,473 | -13,558 | 0.14% | -$16.87K |
| CSMC Trust, Series 2016-NXSR, Class A4 | 500,000 | 449,835 | -50,165 | 0.13% | -$49.09K |
| FNMA 30YR 3% 06/01/2051#CB0858 | 498,850 | 495,207 | -3,643 | 0.13% | -$6.21K |
| FN MA4867 | 452,800 | 445,999 | -6,801 | 0.13% | -$11.69K |
| G2 MA6409 | 467,760 | 457,376 | -10,385 | 0.12% | -$11.68K |
| Morgan Stanley Bank of America Merrill Lynch Trust 2016-C31 | 472,878 | 401,967 | -70,911 | 0.12% | -$69.28K |
| FG G08737 | 451,351 | 442,675 | -8,676 | 0.12% | -$10.52K |
| FR SD8267 | 400,454 | 390,539 | -9,915 | 0.12% | -$13.46K |
| G2 MA5137 | 416,429 | 406,507 | -9,922 | 0.12% | -$11.66K |
| CHASE MORTGAGE FINANCE CORPORA CHASE 2024 RPL3 A1A 144A | 445,997 | 436,036 | -9,961 | 0.12% | -$11.39K |
| CORP ANDINA FOM | 445,000 | 375,000 | -70,000 | 0.12% | -$74.98K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 411,534 | 400,780 | -10,754 | 0.11% | -$13.28K |
| J.P. Morgan Mortgage Trust, Series 2024-HE3, Class A1 | 430,721 | 379,968 | -50,753 | 0.11% | -$50.66K |
| FN MA4026 | 407,646 | 394,744 | -12,902 | 0.11% | -$14.29K |
| G2 MA8100 | 398,885 | 389,916 | -8,970 | 0.11% | -$11.50K |
| UMBS | 415,945 | 407,311 | -8,634 | 0.11% | -$10.07K |
| Uniform Mortgage-Backed Securities | 382,358 | 374,516 | -7,842 | 0.11% | -$10.41K |
| WFLF 2023-1A A | 488,330 | 355,987 | -132,343 | 0.11% | -$133.86K |
| ONEMAIN FINL ISSUANCE TR 2020-2 1.75% 09/14/2035 144A | 460,553 | 358,732 | -101,821 | 0.11% | -$99.52K |
| CIM Trust, Series 2024-R1, Class A1 | 388,183 | 355,594 | -32,589 | 0.10% | -$36.61K |
| FN MA4306 | 419,661 | 412,065 | -7,596 | 0.10% | -$8.68K |
| TOWD POINT MORTGAGE TRUST TPMT 2024 CES3 A1 144A | 369,517 | 332,870 | -36,647 | 0.10% | -$38.31K |
| CHARTER COMM OPT | 510,000 | 390,000 | -120,000 | 0.10% | -$104.64K |
| GEN MOTORS FIN | 425,000 | 375,000 | -50,000 | 0.10% | -$47.86K |
| UMBS, 30 Year | 359,936 | 326,016 | -33,920 | 0.10% | -$37.15K |
| CSMC Trust, Series 2022-RPL4, Class A1 | 355,031 | 344,323 | -10,708 | 0.10% | -$12.55K |
| G2 MA0154 | 351,127 | 341,986 | -9,141 | 0.10% | -$7.91K |
| PRET Trust, Series 2024-RPL2, Class A1 | 348,586 | 339,250 | -9,336 | 0.10% | -$15.65K |
| FN MA4399 | 382,828 | 375,801 | -7,027 | 0.10% | -$7.53K |
| Towd Point Mortgage Trust, Series 2024-CES4, Class A1 | 343,050 | 316,184 | -26,866 | 0.09% | -$28.01K |
| FEDERAL NATL MTG ASSN MTN 0% 03/17/2031 | 710,000 | 390,000 | -320,000 | 0.09% | -$260.45K |
| FN MA4656 | 329,831 | 322,518 | -7,313 | 0.09% | -$11.10K |
| Freddie Mac Pool | 364,900 | 358,396 | -6,505 | 0.09% | -$5.89K |
| FN MA4181 | 405,326 | 399,716 | -5,609 | 0.09% | -$3.21K |
| TOWD POINT MORTGAGE TRUST 2025-CES1 SER 2025-CES1 CL A1 V/R REGD 144A P/P 5.70500000 | 335,668 | 304,864 | -30,804 | 0.09% | -$32.96K |
| SDART 2023-1 C | 352,888 | 298,520 | -54,368 | 0.09% | -$55.19K |
| FANNIE MAE POOL UMBS P#MA3114 2.50000000 | 316,762 | 301,863 | -14,899 | 0.09% | -$16.09K |
| BOF VII AL FUNDING TRUST I SER 2023-CAR3 CL A2 REGD 144A P/P 6.29100000 | 327,873 | 274,694 | -53,180 | 0.08% | -$54.77K |
| Ginnie Mae II Pool | 307,630 | 261,016 | -46,614 | 0.08% | -$46.20K |
| FNMA UMBS, 15 Year | 299,890 | 280,812 | -19,078 | 0.08% | -$20.02K |
| COMM 2016-COR1 MTG TR 2.826% 10/10/2049 | 290,777 | 262,530 | -28,248 | 0.08% | -$27.18K |
| FANNIE MAE POOL UMBS P#MA3076 2.50000000 | 282,324 | 268,768 | -13,556 | 0.08% | -$14.53K |
| Freddie Mac Pool | 275,174 | 262,696 | -12,479 | 0.08% | -$14.56K |
| BROADCOM INC | 470,000 | 280,000 | -190,000 | 0.07% | -$167.22K |
| BENCHMARK 2021 B25 MORTGAGE TRUST | 250,000 | 249,995 | -5 | 0.07% | -$157 |
| BANK 2021-BNK38 | 322,238 | 228,135 | -94,103 | 0.07% | -$92.03K |
| BANK 2017-BNK6 A4 | 234,322 | 228,150 | -6,172 | 0.07% | -$6.00K |
| FANNIE MAE POOL UMBS P#MA4285 2.00000000 | 252,043 | 234,126 | -17,917 | 0.07% | -$17.99K |
| GNMA II 5% 03/20/2053#MA8725 | 227,822 | 220,357 | -7,465 | 0.07% | -$8.91K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2022-93 CL IO 3.00000000 | 2,114,007 | 2,050,400 | -63,607 | 0.06% | -$13.21K |
| FANNIE MAE REMICS SER 2020-101 CL AI 3.50000000 | 1,130,899 | 1,103,237 | -27,662 | 0.06% | -$6.09K |
| VERIZON COMM INC | 318,000 | 238,000 | -80,000 | 0.06% | -$72.53K |
| VERIZON COMM INC | 430,000 | 295,000 | -135,000 | 0.06% | -$100.22K |
| CD 2016-CD2 Mortgage Trust | 246,047 | 206,293 | -39,754 | 0.06% | -$39.17K |
| G2 MA0852 | 210,014 | 204,491 | -5,523 | 0.06% | -$4.48K |
| FREDDIE MAC STRIPS SER 405 CL C20 4.00000000 | 896,425 | 878,054 | -18,372 | 0.06% | -$2.32K |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R04, Class 1A1 | 201,770 | 181,100 | -20,670 | 0.05% | -$20.83K |
| UNITEDHEALTH GRP | 720,000 | 210,000 | -510,000 | 0.05% | -$445.93K |
| TPMT 2023-CES2 A1A | 196,327 | 175,404 | -20,922 | 0.05% | -$22.33K |
| ARI Fleet Lease Trust, Series 2024-A, Class A2 | 207,724 | 155,995 | -51,729 | 0.05% | -$52.25K |
| STACR 2022-DNA6 M1A 144A FRN 09-25-42 | 206,890 | 150,289 | -56,601 | 0.05% | -$57.37K |
| MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST MSBAM 2016-C32 ASB | 197,632 | 149,043 | -48,589 | 0.04% | -$48.15K |
| FNMA Connecticut Avenue Securities Trust, Series 2023-R08, Class 1M1 | 199,590 | 144,178 | -55,412 | 0.04% | -$55.70K |
| UBS COMMERCIAL MORTGAGE TRUST UBSCM 2018 C8 ASB | 152,846 | 134,533 | -18,313 | 0.04% | -$18.51K |
| CRBG 4.9 08/21/32 144A | 745,000 | 128,000 | -617,000 | 0.04% | -$623.72K |
| VENTURE XIX CLO LTD VENTR 2014-19A ARR | 175,349 | 124,561 | -50,788 | 0.04% | -$50.85K |
| JPMBB 2014-C24 A5 | 137,118 | 125,134 | -11,984 | 0.04% | -$12.26K |
| FN MA4701 | 125,045 | 122,495 | -2,550 | 0.04% | -$3.89K |
| META PLATFORMS | 430,000 | 120,000 | -310,000 | 0.04% | -$311.97K |
| BOF VII AL FUNDING TRUST I SER 2023-CAR3 CL B REGD 144A P/P 6.63200000 | 136,615 | 114,457 | -22,158 | 0.03% | -$22.76K |
| Onemain Direct Auto Receivables Trust 2022-1 | 308,194 | 111,144 | -197,049 | 0.03% | -$197.24K |
| GNMA II, Single-family, 30 Year | 115,767 | 112,777 | -2,991 | 0.03% | -$3.75K |
| UNITEDHEALTH GRP | 255,000 | 110,000 | -145,000 | 0.03% | -$144.40K |
| GNII II 4% 07/20/2050#MA6768 | 101,813 | 99,280 | -2,532 | 0.03% | -$3.19K |
| FN MA4208 | 106,593 | 104,948 | -1,645 | 0.03% | -$1.57K |
| Rockford Tower CLO Ltd., Series 2018-2A, Class A | 141,172 | 83,047 | -58,125 | 0.02% | -$58.16K |
| 3650R 2021-PF1 COMMERCIAL MORTGAGE TRUST 1.122% 11/15/2054 | 107,665 | 75,281 | -32,383 | 0.02% | -$31.69K |
| Benchmark 2020-B16 Mortgage Trust | 74,439 | 74,219 | -220 | 0.02% | -$24 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2020-126 CL BI 3.00000000 | 442,035 | 432,606 | -9,429 | 0.02% | -$2.08K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2021-114 CL TI 3.00000000 | 481,728 | 468,563 | -13,165 | 0.02% | -$3.26K |
| Government National Mortgage Association | 67,291 | 65,380 | -1,910 | 0.02% | -$2.32K |
| FR SD8140 | 73,678 | 72,536 | -1,142 | 0.02% | -$1.08K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 40,492,444 | 38,574,156 | -1,918,288 | 0.02% | -$98.05K |
| TPMT 2024-CES1 A1A | 57,114 | 51,467 | -5,647 | 0.02% | -$5.87K |
| TOWD PT MTG TR 2024-CES2 6.125% 02/25/2064 144A | 54,496 | 49,092 | -5,404 | 0.01% | -$5.67K |
| Mountain View CLO 2013-1 Ltd | 92,344 | 48,166 | -44,178 | 0.01% | -$44.20K |
| SOUND POINT CLO VII-R LTD A1R TSFR3M+133.161 10/23/2031 144A | 68,013 | 46,720 | -21,292 | 0.01% | -$21.31K |
| Commercial Mortgage Trust, Series 2016-COR1, Class ASB | 176,071 | 43,751 | -132,321 | 0.01% | -$131.88K |
| Government National Mortgage Association | 46,428 | 45,217 | -1,211 | 0.01% | -$1.51K |
| CITIGROUP COMMERCIAL MORTGAGE TRUST 2017-P7 SER 2017-P7 CL AAB REGD 3.50900000 | 86,692 | 41,927 | -44,765 | 0.01% | -$44.64K |
| FN MA4255 | 37,820 | 37,213 | -607 | 0.01% | -$568 |
| SoFi Professional Loan Program Trust, Series 2020-A, Class A2FX | 28,844 | 26,607 | -2,237 | 0.01% | -$2.20K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2022-129 CL SA V/R 0.03235000 | 1,131,243 | 1,099,312 | -31,932 | 0.01% | -$2.97K |
| ELFI Graduate Loan Program, LLC | 22,688 | 21,587 | -1,100 | 0.01% | -$1.08K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2022-133 CL SA V/R 0.03235000 | 862,473 | 838,128 | -24,345 | 0.01% | -$2.18K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2022-66 CL SB V/R 0.00000000 | 579,553 | 564,884 | -14,668 | 0.01% | $2.18K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2022-68 CL SP V/R 0.00000000 | 549,056 | 537,537 | -11,519 | 0.01% | -$557 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2022-148 CL DS V/R 0.00000000 | 899,985 | 878,024 | -21,960 | 0.00% | -$565 |
| ONEMAIN FINANCIAL ISSUANCE TRUST 2022-2 SER 2022-2A CL A REGD 144A P/P 4.89000000 | 131,491 | 15,128 | -116,363 | 0.00% | -$116.47K |
| Romark WM-R Ltd | 166,500 | 13,707 | -152,793 | 0.00% | -$152.83K |
| CGCMT 2016-P4 A3 | 20,000 | 10,175 | -9,825 | 0.00% | -$9.72K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2022-46 CL S V/R 0.00000000 | 445,331 | 436,143 | -9,187 | 0.00% | $485 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2022-93 CL GS V/R 0.00000000 | 429,034 | 418,749 | -10,285 | 0.00% | -$459 |
| FREDDIE MAC REMICS SER 5222 CL SA V/R 0.00000000 | 174,412 | 167,412 | -7,000 | 0.00% | $81 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GOLDMAN SACHS GP | 5,150,000 | 5,150,000 | 0 | 1.52% | $22.40K |
| JPMORGAN CHASE | 4,735,000 | 4,735,000 | 0 | 1.29% | -$49.46K |
| Benchmark 2022-B35 Mortgage Trust | 3,400,000 | 3,400,000 | 0 | 1.02% | -$39.16K |
| US TREASURY N/B | 3,170,000 | 3,170,000 | 0 | 0.96% | -$47.05K |
| WELLS FARGO CO | 3,210,000 | 3,210,000 | 0 | 0.89% | -$27.93K |
| ENTERGY LA LLC | 3,000,000 | 3,000,000 | 0 | 0.85% | -$43.87K |
| Elmwood CLO VII Ltd., Series 2020-4A, Class A1RR | 2,750,000 | 2,750,000 | 0 | 0.83% | -$8.77K |
| BANK OF AMER CRP | 2,720,000 | 2,720,000 | 0 | 0.82% | -$12.73K |
| CITIGROUP INC | 3,005,000 | 3,005,000 | 0 | 0.81% | -$38.51K |
| MORGAN STANLEY | 2,935,000 | 2,935,000 | 0 | 0.79% | -$40.81K |
| BANK OF AMER CRP | 2,890,000 | 2,890,000 | 0 | 0.78% | -$25.94K |
| Regatta XXVIII Funding Ltd., Series 2024-2A, Class A1 | 2,250,000 | 2,250,000 | 0 | 0.68% | -$4.50K |
| STACR 22-DNA3 M1B SOFR30A+290 04/25/2042 144A | 2,181,000 | 2,181,000 | 0 | 0.67% | -$15.24K |
| Octagon 55 Ltd., Series 2021-1A, Class A1R | 2,200,000 | 2,200,000 | 0 | 0.66% | -$7.36K |
| CANADIAN NATL RE | 2,150,000 | 2,150,000 | 0 | 0.65% | -$26.13K |
| BROADCOM INC | 2,275,000 | 2,275,000 | 0 | 0.62% | -$25.29K |
| FORDR 2025-1 A | 2,000,000 | 2,000,000 | 0 | 0.61% | -$20.33K |
| WFCM 2016-BNK1 A3 | 2,000,000 | 2,000,000 | 0 | 0.60% | $9.42K |
| CANTOR FITZGERALD LP SR UNSECURED 144A 04/27 4.5 | 1,990,000 | 1,990,000 | 0 | 0.60% | $3.30K |
| BRIXMOR OPERATIN | 1,980,000 | 1,980,000 | 0 | 0.58% | -$26.64K |
| BENCHMARK 2020-B19 MORTGAGE TRUST SER 2020-B19 CL A4 REGD 1.54600000 | 2,100,000 | 2,100,000 | 0 | 0.57% | $6.15K |
| MARBLE POINT CLO XVIII LTD A1R2 TSFR3M+121 03/15/2038 144A | 1,900,000 | 1,900,000 | 0 | 0.57% | -$2.40K |
| FORDR 2024-1 A 144A FRN 08-15-36 | 1,800,000 | 1,800,000 | 0 | 0.55% | -$19.84K |
| ONEMAIN FINANCIAL ISSUANCE TRUST 2023-2 SER 2023-2A CL A1 REGD 144A P/P 5.84000000 | 1,800,000 | 1,800,000 | 0 | 0.55% | -$10.51K |
| GMREV 2025-1 A | 1,800,000 | 1,800,000 | 0 | 0.55% | -$17.93K |
| CENOVUS ENERGY | 1,995,000 | 1,995,000 | 0 | 0.53% | $4.63K |
| SUN COMMUNITIES | 1,855,000 | 1,855,000 | 0 | 0.53% | -$9.63K |
| SIXTH STREET CLO XII LTD SER 2018-12A CL A1R2 V/R REGD 144A P/P 4.97008000 | 1,750,000 | 1,750,000 | 0 | 0.52% | -$4.43K |
| BlueMountain CLO XXX Ltd., Series 2020-30A, Class AR2 | 1,700,000 | 1,700,000 | 0 | 0.51% | -$2.75K |
| Golub Capital Partners CLO 69M | 1,700,000 | 1,700,000 | 0 | 0.51% | -$2.72K |
| OCEAN TRAILS CLO 8 SER 2020-8A CL A1R2 V/R REGD 144A P/P 5.08799000 | 1,600,000 | 1,600,000 | 0 | 0.48% | -$4.36K |
| PUBLIC SERV COLO | 1,985,000 | 1,985,000 | 0 | 0.46% | -$31.73K |
| BANK 2019-BNK20 | 1,618,918 | 1,618,918 | 0 | 0.46% | -$6.95K |
| VAR ENERGI ASA SR UNSECURED 144A 05/27 5 | 1,460,000 | 1,460,000 | 0 | 0.44% | -$6.72K |
| CFCRE 2017-C8 A4 | 1,398,790 | 1,398,790 | 0 | 0.41% | -$1.48K |
| FREDDIE MAC | 1,230,000 | 1,230,000 | 0 | 0.41% | -$19.25K |
| Benchmark 2020-B17 Mortgage Trust | 1,475,000 | 1,475,000 | 0 | 0.40% | -$4.50K |
| T-MOBILE USA INC | 1,475,000 | 1,475,000 | 0 | 0.40% | -$7.04K |
| AT&T INC | 1,725,000 | 1,725,000 | 0 | 0.40% | -$17.92K |
| CSAIL 2019-C17 COMMERCIAL MORTGAGE TRUST SER 2019-C17 CL A4 REGD 2.76280000 | 1,380,000 | 1,380,000 | 0 | 0.39% | -$133 |
| BANK 2020-BNK28 | 1,452,500 | 1,452,500 | 0 | 0.39% | -$3.99K |
| TARGA RESOURCES | 1,345,000 | 1,345,000 | 0 | 0.38% | -$12.39K |
| CDW LLC/CDW FIN | 1,265,000 | 1,265,000 | 0 | 0.37% | $1.80K |
| HUNT INGALLS IND | 1,270,000 | 1,270,000 | 0 | 0.37% | -$11.38K |
| CHARTER COMM OPT | 1,235,000 | 1,235,000 | 0 | 0.37% | -$8.55K |
| Romanian Government International Bond | 1,240,000 | 1,240,000 | 0 | 0.37% | -$42.57K |
| US TREASURY N/B | 1,495,000 | 1,495,000 | 0 | 0.37% | -$16.82K |
| Oman Government International Bond | 1,216,000 | 1,216,000 | 0 | 0.36% | -$3.04K |
| ATR 3.6 03/15/32 | 1,300,000 | 1,300,000 | 0 | 0.36% | -$7.20K |
| FORDF 2023-1 A1 144A 4.92% 05-15-28 | 1,200,000 | 1,200,000 | 0 | 0.36% | -$2.35K |
| EMERA US FINANCE | 1,190,000 | 1,190,000 | 0 | 0.36% | $844 |
| AFRMT 2025-1A A | 1,100,000 | 1,100,000 | 0 | 0.33% | -$4.28K |
| BENCHMARK 2021-B24 MORTGAGE TRUST SER 2021-B24 CL A3 REGD 2.01030000 | 1,200,000 | 1,200,000 | 0 | 0.33% | $9.12K |
| BOEING CO | 1,130,000 | 1,130,000 | 0 | 0.32% | -$7.93K |
| FORDR 2023-2 A 144A 5.28% 02-15-36 | 1,000,000 | 1,000,000 | 0 | 0.31% | -$11.26K |
| COMMONWEALTH EDISON CO SR SEC 1ST LIEN 3.125% 03-15-51 | 1,570,000 | 1,570,000 | 0 | 0.31% | -$22.29K |
| CITIGROUP COMMERCIAL MORTGAGE TRUST 2017-P8 SER 2017-P8 CL A3 REGD 3.20300000 | 1,030,000 | 1,030,000 | 0 | 0.31% | $1.84K |
| US TREASURY N/B | 1,140,000 | 1,140,000 | 0 | 0.30% | -$13.36K |
| ALBERTA PROVINCE | 1,000,000 | 1,000,000 | 0 | 0.30% | -$4.78K |
| GSMS 2020-GC47 A4 | 1,068,000 | 1,068,000 | 0 | 0.29% | -$3.28K |
| MORGAN STANLEY | 1,040,000 | 1,040,000 | 0 | 0.29% | -$9.95K |
| ENERGY TRANSFER | 1,080,000 | 1,080,000 | 0 | 0.28% | -$15.29K |
| MPLX LP | 1,125,000 | 1,125,000 | 0 | 0.28% | -$12.90K |
| CSAIL 2020-C19 Commercial Mortgage Trust | 1,000,000 | 1,000,000 | 0 | 0.28% | -$5.41K |
| UNITED MEXICAN | 880,000 | 880,000 | 0 | 0.28% | -$18.48K |
| ADVENTHEALTH | 1,500,000 | 1,500,000 | 0 | 0.28% | -$13.18K |
| WILLIAMS COS INC | 965,000 | 965,000 | 0 | 0.28% | -$9.11K |
| VICI PROPERTIES / NOTE REGD 144A P/P 5.75000000 | 910,000 | 910,000 | 0 | 0.27% | -$4.88K |
| Avis Budget Rental Car Funding AESOP LLC, Series 2023-3A, Class A | 900,000 | 900,000 | 0 | 0.27% | -$4.35K |
| LIBERTY MUTUAL | 907,000 | 907,000 | 0 | 0.27% | -$8.73K |
| GEN MOTORS FIN | 945,000 | 945,000 | 0 | 0.27% | -$5.38K |
| Hyundai Capital America | 850,000 | 850,000 | 0 | 0.26% | -$6.03K |
| ECOPETROL SA SR UNSEC 8.625% 01-19-29 | 790,000 | 790,000 | 0 | 0.25% | -$13.67K |
| BANK 2022-BNK42 VAR | 850,000 | 850,000 | 0 | 0.25% | -$7.51K |
| SDART 2023-4 C | 800,000 | 800,000 | 0 | 0.24% | -$3.42K |
| AMCAR 2023-1 C | 800,000 | 800,000 | 0 | 0.24% | -$1.30K |
| STATE OF ISRAEL | 768,000 | 768,000 | 0 | 0.23% | -$14.59K |
| PIEDMONT NAT GAS | 860,000 | 860,000 | 0 | 0.23% | -$14.75K |
| Elmwood CLO II Ltd., Series 2019-2A, Class A1RR | 750,000 | 750,000 | 0 | 0.22% | -$2.38K |
| Crown City CLO II | 750,000 | 750,000 | 0 | 0.22% | -$178 |
| PIONEER NATURAL | 810,000 | 810,000 | 0 | 0.22% | -$4.69K |
| TOLL BR FIN CORP | 720,000 | 720,000 | 0 | 0.22% | -$4.14K |
| WELLS FARGO CO | 695,000 | 695,000 | 0 | 0.21% | -$1.09K |
| Vistra Operations Company LLC | 690,000 | 690,000 | 0 | 0.21% | $7 |
| BOEING CO | 780,000 | 780,000 | 0 | 0.19% | -$9.16K |
| MEXICO CITY ARPT TRUST REGD 144A P/P 4.25000000 | 640,000 | 640,000 | 0 | 0.19% | $781 |
| ONEOK INC | 645,000 | 645,000 | 0 | 0.18% | -$5.29K |
| BANK 2020-BNK25 | 650,000 | 650,000 | 0 | 0.18% | -$3.11K |
| SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/28 5.125 | 600,000 | 600,000 | 0 | 0.18% | -$8.55K |
| ONEMAIN FINANCIAL ISSUANCE TRUST 2021-1 SER 2021-1A CL A2 V/R REGD 144A P/P 4.74385000 | 600,000 | 600,000 | 0 | 0.18% | -$510 |
| AMGEN INC | 580,000 | 580,000 | 0 | 0.18% | -$5.71K |
| Ontario Teachers' Cadillac Fairview Properties Trust | 600,000 | 600,000 | 0 | 0.18% | -$4.02K |
| Cox Enterprises, Inc. 3.50 08/15/2027 | 600,000 | 600,000 | 0 | 0.18% | -$1.22K |
| BOEING CO | 850,000 | 850,000 | 0 | 0.18% | -$15.04K |
| Avis Budget Rental Car Funding AESOP LLC, Series 2021-2A, Class A | 600,000 | 600,000 | 0 | 0.18% | $2.65K |
| CITIGROUP INC | 630,000 | 630,000 | 0 | 0.18% | -$5.58K |
| TRST PRINCETON U | 695,000 | 695,000 | 0 | 0.17% | -$6.61K |
| ALBERTA PROVINCE | 640,000 | 640,000 | 0 | 0.17% | -$823 |
| UPJOHN INC | 630,000 | 630,000 | 0 | 0.17% | -$4.86K |
| REP OF POLAND | 560,000 | 560,000 | 0 | 0.17% | -$12.18K |
| MEXICO CITY ARPT TRUST REGD 144A P/P 3.87500000 | 580,000 | 580,000 | 0 | 0.17% | -$771 |
| GEN MOTORS FIN | 550,000 | 550,000 | 0 | 0.17% | -$3.30K |
| MORGAN STANLEY | 545,000 | 545,000 | 0 | 0.16% | -$726 |
| CVS HEALTH CORP | 760,000 | 760,000 | 0 | 0.16% | -$10.23K |
| GEN MOTORS FIN | 545,000 | 545,000 | 0 | 0.16% | -$2.06K |
| Avis Budget Rental Car Funding AESOP LLC, Series 2024-1A, Class A | 500,000 | 500,000 | 0 | 0.15% | -$4.56K |
| ENERGY TRANSFER | 505,000 | 505,000 | 0 | 0.15% | -$3.07K |
| SDART 2024-2 C 6/30 | 500,000 | 500,000 | 0 | 0.15% | -$1.93K |
| SDART 2023-3 C | 500,000 | 500,000 | 0 | 0.15% | -$2.06K |
| AmeriCredit Automobile Receivables Trust, Series 2025-1, Class A2A | 500,000 | 500,000 | 0 | 0.15% | -$460 |
| WHEELS FLEET LEASE FUNDING LLC WFLF 2025 3A A1 144A | 500,000 | 500,000 | 0 | 0.15% | -$4.00K |
| MORGAN STANLEY | 485,000 | 485,000 | 0 | 0.15% | -$2.34K |
| BNP V1.904 09/30/28 144A | 500,000 | 500,000 | 0 | 0.14% | -$1.04K |
| Benchmark Mortgage Trust, Series 2020-B21, Class A4 | 500,000 | 500,000 | 0 | 0.13% | -$1.47K |
| CITIGROUP INC | 435,000 | 435,000 | 0 | 0.13% | -$11.96K |
| OCP SA | 415,000 | 415,000 | 0 | 0.13% | -$15.38K |
| UPJOHN INC | 650,000 | 650,000 | 0 | 0.13% | -$7.48K |
| PACIFIC GAS&ELEC | 500,000 | 500,000 | 0 | 0.12% | -$8.05K |
| T-MOBILE USA INC | 415,000 | 415,000 | 0 | 0.12% | -$3.88K |
| SANDS CHINA LTD | 400,000 | 400,000 | 0 | 0.12% | -$5.06K |
| AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2025-1 SER 2025-1 CL A3 REGD 144A P/P 4.12000000 | 400,000 | 400,000 | 0 | 0.12% | -$2.14K |
| AT&T INC | 610,000 | 610,000 | 0 | 0.12% | -$9.86K |
| Sandor-Palota | 380,000 | 380,000 | 0 | 0.11% | -$8.84K |
| AMGEN INC | 400,000 | 400,000 | 0 | 0.11% | -$7.31K |
| FORD MOTOR CRED | 375,000 | 375,000 | 0 | 0.11% | $1.33K |
| BALL CORP SR UNSEC 6.0% 06-15-29 | 350,000 | 350,000 | 0 | 0.11% | -$4.47K |
| VERIZON COMM INC | 390,000 | 390,000 | 0 | 0.11% | -$2.11K |
| PHILLIPS EDIS | 395,000 | 395,000 | 0 | 0.11% | -$4.03K |
| JBS USA/FOOD/FIN | 330,000 | 330,000 | 0 | 0.10% | -$3.95K |
| LIBERTY MUTUAL GROUP INC COMPANY GUAR 144A 05/60 3.95 | 500,000 | 500,000 | 0 | 0.10% | -$7.45K |
| COXENT 2.6 06/15/31 144A | 380,000 | 380,000 | 0 | 0.10% | -$1.46K |
| FANNIE MAE | 290,000 | 290,000 | 0 | 0.10% | -$4.78K |
| COMMONSPIRIT | 320,000 | 320,000 | 0 | 0.09% | -$3.35K |
| AMGEN INC | 395,000 | 395,000 | 0 | 0.09% | -$4.58K |
| TARGA RESOURCES | 305,000 | 305,000 | 0 | 0.09% | -$3.32K |
| CHARTER COMM OPT | 385,000 | 385,000 | 0 | 0.09% | -$6.42K |
| BAT INTL FINANCE | 290,000 | 290,000 | 0 | 0.09% | -$2.11K |
| MORGAN STANLEY | 290,000 | 290,000 | 0 | 0.09% | $1.71K |
| Towd Point Mortgage Trust 2021-SJ2 | 300,000 | 300,000 | 0 | 0.08% | $1.09K |
| CGMS COMMERCIAL MORTGAGE TRUST 2017-B1 3.197% 08/15/2050 | 285,478 | 285,478 | 0 | 0.08% | -$25 |
| AUTONATION INC | 300,000 | 300,000 | 0 | 0.08% | -$3.33K |
| WABTEC | 275,000 | 275,000 | 0 | 0.08% | -$2.70K |
| WFCM 2016-LC24 A4 | 275,000 | 275,000 | 0 | 0.08% | $758 |
| CIGNA GROUP/THE | 292,000 | 292,000 | 0 | 0.08% | -$1.35K |
| DP WORLD PLC 2.375% 09/25/2026 144A | 231,000 | 231,000 | 0 | 0.08% | -$5.20K |
| JPMORGAN CHASE | 260,000 | 260,000 | 0 | 0.08% | $1.64K |
| WILLIAMS COS INC | 280,000 | 280,000 | 0 | 0.08% | -$2.35K |
| Broad River Bsl Funding Clo Ltd 2020-1 | 250,000 | 250,000 | 0 | 0.07% | -$66 |
| OCP S.A. | 245,000 | 245,000 | 0 | 0.07% | -$6.83K |
| BANK OF AMER CRP | 260,000 | 260,000 | 0 | 0.07% | -$649 |
| TENN VALLEY AUTH | 250,000 | 250,000 | 0 | 0.07% | -$1.77K |
| Ontario Teachers' Finance Trust | 250,000 | 250,000 | 0 | 0.07% | $1.61K |
| ZOOM COMMUNICATIONS INC | 1 | 1 | 0 | 0.07% | $234.00K |
| UNITEDHEALTH GRP | 245,000 | 245,000 | 0 | 0.07% | -$3.89K |
| ENERGY TRANSFER | 240,000 | 240,000 | 0 | 0.07% | -$2.06K |
| SUMITOMO MITSUI | 260,000 | 260,000 | 0 | 0.07% | -$1.28K |
| JPMorgan Chase & Co., Series II | 240,000 | 240,000 | 0 | 0.07% | -$288 |
| CITIGROUP INC | 250,000 | 250,000 | 0 | 0.07% | -$2.06K |
| Ball Corp. | 235,000 | 235,000 | 0 | 0.07% | -$4.16K |
| GOLDMAN SACHS GP | 260,000 | 260,000 | 0 | 0.07% | -$3.51K |
| BANK 2020-BNK26 | 250,000 | 250,000 | 0 | 0.07% | -$482 |
| UBS GROUP | 250,000 | 250,000 | 0 | 0.07% | -$2.49K |
| ALPHABET INC | 230,000 | 230,000 | 0 | 0.07% | -$2.83K |
| KOREA NATIONAL OIL CORP REGD 144A P/P 4.75000000 | 220,000 | 220,000 | 0 | 0.07% | -$220 |
| KOREA NATIONAL OIL CORP REGD 144A P/P 4.87500000 | 210,000 | 210,000 | 0 | 0.06% | -$1.60K |
| CDEP 5.875 04/30/29 144A | 200,000 | 200,000 | 0 | 0.06% | -$1.65K |
| BURLINGTON NORTH | 215,000 | 215,000 | 0 | 0.06% | -$3.94K |
| UBS AG LONDON | 205,000 | 205,000 | 0 | 0.06% | $1.36K |
| SFS AUTO RECEIVABLES SECURITIZATION TRUST 2 SER 2023-1A CL C REGD 144A P/P 5.97000000 | 200,000 | 200,000 | 0 | 0.06% | -$1.67K |
| CZR 7 02/15/30 144A | 200,000 | 200,000 | 0 | 0.06% | -$4.51K |
| BNP PARIBAS | 225,000 | 225,000 | 0 | 0.06% | -$2.67K |
| FMCN 7.25 02/15/34 144A | 200,000 | 200,000 | 0 | 0.06% | -$7.71K |
| Eskom Holdings SOC, Ltd. | 200,000 | 200,000 | 0 | 0.06% | -$5.31K |
| ENEL FINANCE INTL NV REGD 144A P/P 2.12500000 | 210,000 | 210,000 | 0 | 0.06% | -$222 |
| CASSA DEPOSITI E PRESTIT SR UNSECURED 144A 10/30 4.375 | 200,000 | 200,000 | 0 | 0.06% | -$1.18K |
| SUMITOMO TR&BK 2.8 3/27 | 200,000 | 200,000 | 0 | 0.06% | -$108 |
| VTLE 7.875 04/15/32 144A | 190,000 | 190,000 | 0 | 0.06% | $7.14K |
| NOMURA HOLDINGS INC REGD 2.71000000 | 200,000 | 200,000 | 0 | 0.06% | -$1.12K |
| NOMURA HOLDINGS | 200,000 | 200,000 | 0 | 0.06% | -$775 |
| WEC ENERGY GROUP | 200,000 | 200,000 | 0 | 0.06% | -$1.24K |
| United States Treasury Strip Coupon | 315,000 | 315,000 | 0 | 0.06% | $500 |
| DUKE ENERGY COR | 185,000 | 185,000 | 0 | 0.06% | $322 |
| QUEBEC PROVINCE | 200,000 | 200,000 | 0 | 0.05% | -$166 |
| GOLDMAN SACHS GP | 180,000 | 180,000 | 0 | 0.05% | -$1.77K |
| HCA INC | 160,000 | 160,000 | 0 | 0.05% | -$363 |
| FANNIE MAE | 175,000 | 175,000 | 0 | 0.05% | -$402 |
| Voyager Parent, LLC | 145,000 | 145,000 | 0 | 0.05% | -$2.82K |
| GRAPHIC PACKAGING INTERN SR SECURED 144A 04/26 1.512 | 150,000 | 150,000 | 0 | 0.04% | $1.18K |
| TENNECO INC SR SECURED 144A 11/28 8 | 150,000 | 150,000 | 0 | 0.04% | -$881 |
| BBCMS Mortgage Trust 2021-C11 | 165,000 | 165,000 | 0 | 0.04% | -$1.47K |
| JPMORGAN CHASE | 150,000 | 150,000 | 0 | 0.04% | -$473 |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 140,000 | 140,000 | 0 | 0.04% | -$3.38K |
| DIAMONDBACK ENER | 130,000 | 130,000 | 0 | 0.04% | -$1.38K |
| META PLATFORMS | 135,000 | 135,000 | 0 | 0.04% | -$2.51K |
| CIACN 7.875 07/15/32 144A | 125,000 | 125,000 | 0 | 0.04% | -$2.69K |
| TENN VALLEY AUTH | 145,000 | 145,000 | 0 | 0.04% | -$577 |
| Level 3 Financing, Inc. | 120,000 | 120,000 | 0 | 0.04% | -$616 |
| CHARTER COMM OPT | 130,000 | 130,000 | 0 | 0.04% | -$175 |
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2023 1A B 144A | 100,000 | 100,000 | 0 | 0.03% | -$694 |
| CUBESMART LP | 105,000 | 105,000 | 0 | 0.03% | -$657 |
| GMREV 2021-1 A | 100,000 | 100,000 | 0 | 0.03% | $539 |
| FREDDIE MAC | 90,000 | 90,000 | 0 | 0.03% | -$1.36K |
| Wells Fargo Commercial Mortgage Trust 2020-C55 | 100,000 | 100,000 | 0 | 0.03% | $117 |
| U.S. Treasury STRIPS Coupon | 305,000 | 305,000 | 0 | 0.03% | -$260 |
| GS Mortgage Securities Trust 2020-GC45 | 100,000 | 100,000 | 0 | 0.03% | -$546 |
| UNITED STATES TREASURY STRIP COUPON ZCP 0.00000000 | 260,000 | 260,000 | 0 | 0.03% | -$214 |
| GS Mortgage Securities Trust 2020-GC45 | 100,000 | 100,000 | 0 | 0.03% | -$363 |
| NORTHERN ST PR-M | 110,000 | 110,000 | 0 | 0.03% | -$1.69K |
| COREBRIDGE FIN | 90,000 | 90,000 | 0 | 0.03% | -$274 |
| Benchmark Mortgage Trust | 100,000 | 100,000 | 0 | 0.03% | -$228 |
| CVS HEALTH CORP | 90,000 | 90,000 | 0 | 0.02% | -$564 |
| GTLS 7.5 01/01/30 144A | 75,000 | 75,000 | 0 | 0.02% | -$334 |
| BHP FINANCE USA | 75,000 | 75,000 | 0 | 0.02% | -$1.02K |
| DOMINION RES | 75,000 | 75,000 | 0 | 0.02% | $96 |
| BANK, Series 2017-BNK8, Class A3 | 75,156 | 75,156 | 0 | 0.02% | -$336 |
| ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 03/33 6.75 | 70,000 | 70,000 | 0 | 0.02% | -$1.85K |
| QUEST DIAGNOSTIC | 75,000 | 75,000 | 0 | 0.02% | -$675 |
| CHARLES SCHWAB | 70,000 | 70,000 | 0 | 0.02% | -$334 |
| COMCAST CORP | 70,000 | 70,000 | 0 | 0.02% | -$453 |
| NWL 8.5 06/01/28 144A | 60,000 | 60,000 | 0 | 0.02% | -$803 |
| ELEVANCE HEALTH | 65,000 | 65,000 | 0 | 0.02% | -$341 |
| CIGNA GROUP/THE | 60,000 | 60,000 | 0 | 0.02% | -$115 |
| SOLSTICE ADVANCED MATERI SR UNSECURED 144A 09/33 5.625 | 60,000 | 60,000 | 0 | 0.02% | -$1.41K |
| RIO TINTO FIN PL | 55,000 | 55,000 | 0 | 0.02% | -$1.01K |
| MORGAN STANLEY | 55,000 | 55,000 | 0 | 0.02% | -$295 |
| JPMORGAN CHASE | 55,000 | 55,000 | 0 | 0.02% | -$414 |
| BAT CAPITAL CORP | 54,000 | 54,000 | 0 | 0.02% | -$163 |
| Clarios Global L.P./ Clarios US Finance Co. | 50,000 | 50,000 | 0 | 0.02% | -$1.07K |
| CARMAX AUTO OWNER TRUST 2022-1 SER 2022-1 CL C REGD 2.20000000 | 50,000 | 50,000 | 0 | 0.01% | $184 |
| UNUM GROUP | 50,000 | 50,000 | 0 | 0.01% | -$462 |
| CFCRE COMMERCIAL MORTGAGE TRUST 2016-C7 3.5853% 12/10/2054 | 48,387 | 48,387 | 0 | 0.01% | $22 |
| KIMCO REALTY | 50,000 | 50,000 | 0 | 0.01% | -$348 |
| ARIZONA PUB SERV | 50,000 | 50,000 | 0 | 0.01% | -$395 |
| VIRGINIA EL&PWR | 45,000 | 45,000 | 0 | 0.01% | -$194 |
| UPJOHN INC | 55,000 | 55,000 | 0 | 0.01% | -$456 |
| NEVADA POWER CO | 40,000 | 40,000 | 0 | 0.01% | -$183 |
| DIGITAL REALTY | 40,000 | 40,000 | 0 | 0.01% | -$346 |
| CSL 2.2 03/01/32 | 45,000 | 45,000 | 0 | 0.01% | -$487 |
| ENTERPRISE PRODU | 40,000 | 40,000 | 0 | 0.01% | -$252 |
| ESSEX PORTFOLIO | 40,000 | 40,000 | 0 | 0.01% | -$19 |
| BANK OF AMERICA CORP SR UNSECURED 03/32 VAR | 40,000 | 40,000 | 0 | 0.01% | -$465 |
| BANK OF AMER CRP | 35,000 | 35,000 | 0 | 0.01% | -$229 |
| UNTD AIR 19-2 AA | 36,568 | 36,568 | 0 | 0.01% | $92 |
| SOUTHERN CO | 35,000 | 35,000 | 0 | 0.01% | -$26 |
| WASTE CONNECTION | 35,000 | 35,000 | 0 | 0.01% | -$242 |
| INTEL CORP | 30,000 | 30,000 | 0 | 0.01% | -$68 |
| DOMINION ENERGY | 30,000 | 30,000 | 0 | 0.01% | -$84 |
| CENCORA INC | 30,000 | 30,000 | 0 | 0.01% | -$188 |
| AMGEN INC | 30,000 | 30,000 | 0 | 0.01% | -$121 |
| BANK 2020-BNK25 | 29,027 | 29,027 | 0 | 0.01% | $74 |
| ATMOS ENERGY | 30,000 | 30,000 | 0 | 0.01% | -$94 |
| JPMORGAN CHASE | 30,000 | 30,000 | 0 | 0.01% | -$316 |
| UNIVERSAL HLTH S | 30,000 | 30,000 | 0 | 0.01% | -$382 |
| GOLDMAN SACHS GP | 25,000 | 25,000 | 0 | 0.01% | -$243 |
| IRS ZAR | 1 | 1 | 0 | 0.01% | -$3.04K |
| CATERPILLAR INC | 25,000 | 25,000 | 0 | 0.01% | -$231 |
| QNTELE 5.75 08/15/32 144A | 20,000 | 20,000 | 0 | 0.01% | -$462 |
| PEPSICO INC | 20,000 | 20,000 | 0 | 0.01% | -$5 |
| PNC FINANCIAL | 20,000 | 20,000 | 0 | 0.01% | -$173 |
| CENCORA INC | 20,000 | 20,000 | 0 | 0.01% | -$194 |
| CENTERPOINT HOUS | 20,000 | 20,000 | 0 | 0.01% | -$66 |
| ATLANTIC CITY EL | 20,000 | 20,000 | 0 | 0.01% | -$108 |
| UNITEDHEALTH GRP | 20,000 | 20,000 | 0 | 0.01% | -$105 |
| AGILENT TECH INC | 20,000 | 20,000 | 0 | 0.01% | -$174 |
| SUN COMMUNITIES OPER LP REGD 2.70000000 | 20,000 | 20,000 | 0 | 0.01% | -$290 |
| QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 | 15,000 | 15,000 | 0 | 0.00% | -$426 |
| QNTELE 6.25 08/15/33 144A | 15,000 | 15,000 | 0 | 0.00% | -$360 |
| CITIGROUP INC | 15,000 | 15,000 | 0 | 0.00% | -$99 |
| MCDONALD'S CORP | 15,000 | 15,000 | 0 | 0.00% | -$56 |
| REALTY INCOME | 15,000 | 15,000 | 0 | 0.00% | -$87 |
| BRIXMOR OPERATIN | 15,000 | 15,000 | 0 | 0.00% | $0 |
| VALERO ENERGY | 15,000 | 15,000 | 0 | 0.00% | -$148 |
| DUKE ENERGY FLA | 15,000 | 15,000 | 0 | 0.00% | -$155 |
| FLS 2.8 01/15/32 | 15,000 | 15,000 | 0 | 0.00% | -$179 |
| MORGAN STANLEY | 15,000 | 15,000 | 0 | 0.00% | -$186 |
| HCA INC | 10,000 | 10,000 | 0 | 0.00% | -$60 |
| SHIRE ACQ INV IE | 9,000 | 9,000 | 0 | 0.00% | $14 |
| GENERAL DYNAMICS | 5,000 | 5,000 | 0 | 0.00% | -$54 |
| PROCTER & GAMBLE | 5,000 | 5,000 | 0 | 0.00% | -$35 |
| THERMO FISHER | 5,000 | 5,000 | 0 | 0.00% | -$28 |
| CORPORATE OFFICE | 5,000 | 5,000 | 0 | 0.00% | -$45 |
| BRIXMOR OPERATIN | 5,000 | 5,000 | 0 | 0.00% | -$47 |
| KIMBERLY-CLARK | 2,000 | 2,000 | 0 | 0.00% | -$19 |
| ZAR/USD FORWARD | 273,000 | 273,000 | 0 | 0.00% | -$0 |
| ZIJIN MINING GROUP LTD H | 545,000 | 545,000 | 0 | 0.00% | -$177 |
| ZSCALER INC | 0 | 0 | 0 | 0.00% | -$1.38K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.