Voya Multi-Sector Income ETF
Tidal Trust IV

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
U.S. Treasury Bills 0 20,850,000 20,850,000 7.55% $20.83M
U.S. Treasury Bills 0 20,575,000 20,575,000 7.45% $20.56M
Wells Fargo & Co. 0 5,000,000 5,000,000 1.82% $5.01M
SALESFORCE INC 0 5,000,000 5,000,000 1.81% $4.99M
SALESFORCE INC 0 5,000,000 5,000,000 1.81% $4.99M
FHR 5138 IB 0 17,593,980 17,593,980 1.34% $3.70M
FHLMC CMO IO 0 15,521,404 15,521,404 1.29% $3.55M
Navient Corp. 0 2,813,000 2,813,000 1.00% $2.75M
REXFORD INDUS RE 0 3,094,000 3,094,000 0.97% $2.69M
XCEL ENERGY INC 0 2,551,000 2,551,000 0.90% $2.49M
TOYOTA MTR CORP 0 2,464,000 2,464,000 0.89% $2.47M
US TREASURY N/B 0 2,200,000 2,200,000 0.79% $2.18M
EVERSOURCE ENERG 0 2,076,000 2,076,000 0.74% $2.05M
US TREASURY N/B 0 2,019,300 2,019,300 0.73% $2.02M
Florida Power & Light Co. 0% CP 06/04/2026 0 2,000,000 2,000,000 0.72% $2.00M
VALERO ENERGY 0 1,926,000 1,926,000 0.69% $1.90M
ASCENT RES. UTICA H 9.00% 0 1,400,000 1,400,000 0.59% $1.64M
GWT Trust 0 1,500,000 1,500,000 0.54% $1.50M
ARES TR 2024-IND2 A TSFR1M+144.3 10/15/2034 144A 0 1,500,000 1,500,000 0.54% $1.50M
BXMT 2026-FL6 Ltd 0 1,500,000 1,500,000 0.54% $1.50M
CROWN CASTLE INC 0 1,452,000 1,452,000 0.54% $1.49M
FORD MOTOR CRED 0 1,400,000 1,400,000 0.53% $1.47M
US TREASURY N/B 0 1,500,000 1,500,000 0.52% $1.44M
NWHM 9.25 10/01/29 144A 0 1,400,000 1,400,000 0.51% $1.41M
SOUTHERN CO 0 1,420,000 1,420,000 0.51% $1.41M
OII 6 02/01/28 * 0 1,400,000 1,400,000 0.51% $1.41M
Thunder Bay Funding LLC 0% CP 13/04/2026 0 1,400,000 1,400,000 0.51% $1.40M
Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 6.63 07/15/2030 0 1,400,000 1,400,000 0.50% $1.39M
STWD 5.25 10/15/28 144A 0 1,400,000 1,400,000 0.50% $1.38M
MORGAN STANLEY CAPITAL I TRUST 2022-L8 MSC 2022-L8 AS 0 1,500,000 1,500,000 0.50% $1.37M
GLP CAP/FIN II 0 1,400,000 1,400,000 0.49% $1.34M
HNI Corp SR SER 144A 5.125 1.18.2029 Callable 7/18/2028 @100 0 1,400,000 1,400,000 0.49% $1.34M
PILGRIM'S PRIDE 0 1,400,000 1,400,000 0.48% $1.34M
SMB PRIVATE EDUCATION LOAN TRUST 2022-B SER 2022-B CL A1A REGD 144A P/P 3.94000000 0 1,351,881 1,351,881 0.48% $1.31M
SCHLUMBERGER HLD 0 1,400,000 1,400,000 0.47% $1.30M
SMB Private Education Loan Trust 2022-C 0 1,214,708 1,214,708 0.44% $1.20M
US TREASURY N/B 0 1,206,100 1,206,100 0.43% $1.19M
BEACON CONTAINER FINANCE II LLC BEACN 2021-1A A 0 1,200,417 1,200,417 0.41% $1.12M
BLACK HILLS CORP 0 1,172,000 1,172,000 0.40% $1.11M
STACR 2024-HQA2 M2 0 1,100,000 1,100,000 0.40% $1.10M
SMB Private Education Loan Trust, Series 2021-A, Class A2B 0 1,140,168 1,140,168 0.38% $1.06M
Newfold Digital Holdings Group, Inc. 0 1,300,000 1,300,000 0.38% $1.05M
STACR 2022-HQA1 M2 0 1,000,000 1,000,000 0.38% $1.04M
Fannie Mae Connecticut Avenue Securities, Series 2023-R06, Class 1M2 0 1,000,000 1,000,000 0.37% $1.02M
Bellemeade Re Ltd 0 1,000,000 1,000,000 0.37% $1.02M
STACR 2026-DNA2 M2 0 1,000,000 1,000,000 0.36% $1.00M
LoanCore Issuer LLC, Series 2025-CRE9, Class A 0 1,000,000 1,000,000 0.36% $1.00M
Sisecam UK PLC 0 1,000,000 1,000,000 0.36% $996.57K
BCC 2021-2A CR2 0 1,000,000 1,000,000 0.36% $993.75K
JP Morgan Mortgage Trust Series 2024-4 0 973,555 973,555 0.36% $985.46K
Nova Securitisation SARL 0 1,000,000 1,000,000 0.35% $968.04K
VYX 5 1/8 04/15/29 0 1,000,000 1,000,000 0.35% $957.10K
U.S. Treasury Notes 0 924,700 924,700 0.34% $931.56K
PMT Loan Trust 2025-J2 0 898,809 898,809 0.32% $895.02K
NORDSTROM INC REGD 6.95000000 0 884,000 884,000 0.32% $892.01K
PUBLIC SERVICE 0 926,000 926,000 0.30% $815.54K
TGSNO 8.5 01/15/30 144A 0 750,000 750,000 0.28% $785.94K
CGCMT 2020-GC46 A5 0 850,000 850,000 0.28% $785.38K
Chase Home Lending Mortgage Trust Series 2026-3 0 800,000 800,000 0.28% $782.09K
STL Holding Company LLC 0 750,000 750,000 0.28% $775.33K
BANIJAY ENTERTAINMENT SAS 0 750,000 750,000 0.28% $773.36K
PCY Trust 2026-FCMT 0 750,000 750,000 0.27% $754.97K
BX Trust 2026-RISE 0 750,000 750,000 0.27% $750.94K
RIVERBANK PARK CLO LTD RVRPK_24-1 0 750,000 750,000 0.27% $746.54K
BWLPK 2019-1A CRR 0 750,000 750,000 0.27% $746.43K
Wynn Macau Ltd 0 750,000 750,000 0.27% $739.10K
MVC Acquisition Corp. 0 687,000 687,000 0.25% $679.09K
CELANESE US HLDS 0 642,000 642,000 0.24% $667.03K
JACOBS SOLUTIONS 0 634,000 634,000 0.22% $618.46K
Cleveland-Cliffs Inc. 0 606,000 606,000 0.22% $605.14K
BANK 2021-BNK35 0 655,000 655,000 0.21% $568.38K
Williams Scotsman Inc 0 565,000 565,000 0.20% $556.00K
Boston Gas Co 0 500,000 500,000 0.19% $524.94K
LIBERTY UTILITIES CO SR UNSECURED 144A 01/34 5.869 0 500,000 500,000 0.19% $518.96K
SM ENERGY CO SR UNSECURED 144A 08/29 6.75 0 510,000 510,000 0.19% $518.06K
BANK5 2026-5YR21 B 0 500,000 500,000 0.19% $516.29K
SUNOCO LP REGD 144A P/P 7.00000000 0 500,000 500,000 0.19% $513.86K
MOTOROLA SOLUTIO 0 500,000 500,000 0.19% $511.89K
CON EDISON CO 0 500,000 500,000 0.18% $508.72K
PUBLIC SERVICE 0 500,000 500,000 0.18% $506.82K
EQUITABLE FINANCIAL LIFE SECURED 144A 03/30 5 0 500,000 500,000 0.18% $504.31K
EXTRA SPACE STOR 0 500,000 500,000 0.18% $502.99K
FLEX LTD 0 500,000 500,000 0.18% $502.25K
Arbor Realty Commercial Real Estate Notes LLC, Series 2026-FL1, Class AS 0 500,000 500,000 0.18% $500.77K
BX Commercial Mortgage Trust 2026-CSMO 0 500,000 500,000 0.18% $500.75K
FS 2026-HULA A 144A FRN 03-15-41 0 500,000 500,000 0.18% $500.64K
BRTPT 2024-3A CR 0 500,000 500,000 0.18% $500.43K
BSPDF ISSUER LLC 26-FL3 A TSFR1M+145 09/18/2043 144A 0 500,000 500,000 0.18% $500.40K
GWT 2024-WOLF A 144A FRN 03-15-39 0 500,000 500,000 0.18% $500.39K
TARGA RES PRTNRS 0 500,000 500,000 0.18% $499.40K
GALXY 2023-32A CR 0 500,000 500,000 0.18% $499.21K
CIFC Funding 2023-II Ltd 0 500,000 500,000 0.18% $499.05K
LG Energy Solution Ltd 0 500,000 500,000 0.18% $498.96K
Madison Park Funding XXII Ltd 5.85 0 500,000 500,000 0.18% $498.50K
AMMC CLO 30 Ltd 0 500,000 500,000 0.18% $498.40K
IRON MOUNTAIN INC REGD 144A P/P 5.25000000 0 500,000 500,000 0.18% $498.16K
Newell Brands Inc. 0 490,000 490,000 0.18% $493.87K
PTC INC REGD 144A P/P 4.00000000 0 500,000 500,000 0.18% $487.37K
MATCH GROUP II 0 492,000 492,000 0.18% $486.37K
NATL RURAL UTIL 0 500,000 500,000 0.18% $485.16K
Avis Budget Car Rental LLC / Avis Budget Finance Inc 4.75 04/01/2028 0 488,000 488,000 0.17% $476.41K
MGM RESORTS INTL REGD 4.75000000 0 480,000 480,000 0.17% $471.20K
KITE REALTY GRP 0 455,000 455,000 0.16% $453.77K
EVERSOURCE ENERG 0 500,000 500,000 0.16% $451.23K
PSEG POWER LLC REGD 144A P/P 5.75000000 0 438,000 438,000 0.16% $445.12K
PUBLIC SVC ENTERPRISE GRP INC 2.45% 11/15/2031 0 500,000 500,000 0.16% $443.68K
MTCHII 4.625 06/01/28 144A 0 427,000 427,000 0.15% $417.67K
Wells Fargo Commercial Mortgage Trust 2017-C38 0 437,000 437,000 0.15% $414.13K
IPALCO ENTPRS IN 0 423,000 423,000 0.15% $407.59K
GEN MOTORS FIN 0 393,000 393,000 0.15% $400.48K
INVCO 2026-1A C 0 400,000 400,000 0.14% $399.78K
HESS CORP 0 350,000 350,000 0.14% $399.12K
LOGM 5.5 05/01/28 144A 0 499,947 499,947 0.14% $393.57K
HESS CORP 0 350,000 350,000 0.14% $391.31K
Howard Hughes Corp/The 4.13 02/01/2029 0 400,000 400,000 0.14% $378.65K
CRESCENT ENERGY FINANCE REGD 144A P/P 9.75000000 0 350,000 350,000 0.14% $376.46K
RAKUTN 9.75 04/15/29 144A 0 350,000 350,000 0.14% $373.55K
REGAL REXNORD 0 350,000 350,000 0.13% $369.94K
NMRK 7.5 01/12/29 0 350,000 350,000 0.13% $367.13K
REGAL REXNORD 0 350,000 350,000 0.13% $366.90K
Maya 0 350,000 350,000 0.13% $366.42K
Windstream Services LLC / Windstream Escrow Finance Corp. 0 350,000 350,000 0.13% $365.93K
MTW 9.25 10/01/31 144A 0 350,000 350,000 0.13% $365.81K
CROX 4.25 03/15/29 144A 0 381,000 381,000 0.13% $365.03K
LCM Investments Holdings II, LLC 0 350,000 350,000 0.13% $364.57K
ARLP 8.625 06/15/29 144A 0 350,000 350,000 0.13% $363.87K
PR 7 01/15/32 144A 0 350,000 350,000 0.13% $362.85K
CHARTER COMM OPT 0 350,000 350,000 0.13% $362.60K
Cougar JV Subsidiary, LLC 0 350,000 350,000 0.13% $362.57K
TGNA 7.25 09/15/27 0 350,000 350,000 0.13% $362.00K
CITGO PETROLEUM CORP SR SECURED 144A 01/29 8.375 0 350,000 350,000 0.13% $361.60K
NISOURCE INC 0 350,000 350,000 0.13% $360.03K
CNX RESOURCES CORP REGD 144A P/P 7.37500000 0 350,000 350,000 0.13% $359.93K
PERENTI FINANCE PTY LTD REGD 144A P/P 7.50000000 0 350,000 350,000 0.13% $359.53K
Avis Budget Car Rental LLC / Avis Budget Finance Inc 5.75 07/15/2027 0 360,000 360,000 0.13% $359.13K
NISOURCE INC 0 350,000 350,000 0.13% $359.08K
PBF Holding Company, LLC/PBF Finance Corporation 0 350,000 350,000 0.13% $358.96K
TrueNoord Capital DAC 0 350,000 350,000 0.13% $357.80K
FREMOR 9.25 02/01/29 144A 0 350,000 350,000 0.13% $356.26K
MRT MID PART/MRT MID FIN REGD 144A P/P 11.50000000 0 347,000 347,000 0.13% $355.57K
MELCO RESORTS FINANCE REGD 144A P/P 7.62500000 0 350,000 350,000 0.13% $355.50K
AR 5.375 03/01/30 144A 0 350,000 350,000 0.13% $351.94K
CHARTER COMM OPT 0 350,000 350,000 0.13% $351.82K
LADDER CAP FINAN 0 350,000 350,000 0.13% $350.79K
GLOBAL PARTNERS LP SR UNSEC 6.875% 01-15-29 0 350,000 350,000 0.13% $350.45K
MASSMU 4.7 04/01/31 144A 0 350,000 350,000 0.13% $350.35K
NRG ENERGY INC REGD 144A P/P 5.75000000 0 350,000 350,000 0.13% $349.80K
Avis Budget Car Rental LLC / Avis Budget Finance Inc 0 350,000 350,000 0.13% $349.66K
GRIFFON CORPORATION REGD 5.75000000 0 350,000 350,000 0.13% $349.59K
CENTRAL GARDEN & PET CO REGD 5.12500000 0 350,000 350,000 0.13% $348.86K
TRK 4.875 11/01/27 144A 0 350,000 350,000 0.13% $348.77K
Park Blue CLO 2023-IV Ltd 0 350,000 350,000 0.13% $348.70K
Macquarie Airfinance Holdings Ltd. 0 350,000 350,000 0.13% $348.37K
UNITI GRP. LP / UNI 4.75% 0 350,000 350,000 0.13% $348.25K
LXU 6.25 10/15/28 144A 0 350,000 350,000 0.13% $347.97K
AXTA 4.75 06/15/27 144A 0 350,000 350,000 0.13% $347.79K
CVR ENERGY INC REGD 144A P/P 5.75000000 0 350,000 350,000 0.13% $346.58K
ENTG 4.75 04/15/29 144A 0 350,000 350,000 0.13% $346.17K
PEDIATRIX MEDICAL GROUP REGD 144A P/P 5.37500000 0 350,000 350,000 0.13% $345.26K
MSD INVESTMENT 0 350,000 350,000 0.12% $342.51K
BUCKEYE PARTNERS MLP 4.125% 12/01/2027 0 350,000 350,000 0.12% $342.46K
Vistra Operations Co. LLC 0 350,000 350,000 0.12% $341.91K
GREAT CAN/RAPTOR 0 350,000 350,000 0.12% $341.67K
ESI 3.875 09/01/28 144A 0 350,000 350,000 0.12% $341.00K
Acadia Healthcare Co Inc 0 350,000 350,000 0.12% $340.81K
PRIME SECURITY SERVICES BORROW SR SECURED 144A 08/27 3.375 0 350,000 350,000 0.12% $340.81K
CARS.COM INC REGD 144A P/P 6.37500000 0 350,000 350,000 0.12% $340.58K
FAIR ISAAC CORP SR UNSECURED 144A 06/28 4 0 350,000 350,000 0.12% $339.90K
DYCOM INDUSTRIES INC REGD 144A P/P 4.50000000 0 350,000 350,000 0.12% $339.72K
KEDRION SPA REGD 144A P/P 6.50000000 0 350,000 350,000 0.12% $339.25K
LCM Investments Holdings II, LLC 0 350,000 350,000 0.12% $338.37K
ST 4 04/15/29 144A 0 350,000 350,000 0.12% $337.94K
ARCOSA INC REGD 144A P/P 4.37500000 0 350,000 350,000 0.12% $337.83K
OPTION CARE HEALTH INC REGD 144A P/P 4.37500000 0 350,000 350,000 0.12% $337.44K
SUPERIOR PLUS LP / SUPERIOR GEN PARTNER INC 4.5% 03/15/2029 144A 0 350,000 350,000 0.12% $334.78K
PZZA 3.875 09/15/29 144A 0 350,000 350,000 0.12% $333.39K
Macquarie Airfinance Holdings Ltd. 0 318,000 318,000 0.12% $333.21K
CHARTER COMM OPT 0 350,000 350,000 0.12% $327.72K
CHARTER COMM OPT 0 350,000 350,000 0.12% $327.14K
MIDCAP FINL ISSR 0 350,000 350,000 0.12% $326.48K
JEFFIN 5 08/15/28 0 350,000 350,000 0.12% $326.45K
Palmer Square Loan Funding 2024-3 Ltd 0 325,000 325,000 0.12% $324.79K
PILGRIM'S PRIDE 0 350,000 350,000 0.12% $317.75K
PIONEER NATURAL 0 350,000 350,000 0.11% $315.32K
PIONEER NATURAL 0 350,000 350,000 0.11% $315.02K
CHARTER COMM OPT 0 350,000 350,000 0.11% $314.33K
XAV HEALTH CARE 0 6 6 0.11% $310.27K
Stena International S.A. 0 299,000 299,000 0.11% $306.59K
CSTM 3.75 04/15/29 144A 0 318,000 318,000 0.11% $303.47K
CHARTER COMM OPT 0 350,000 350,000 0.11% $300.09K
GALXY 2016-22A AR4 0 300,000 300,000 0.11% $299.63K
KBR INC REGD 144A P/P 4.75000000 0 300,000 300,000 0.11% $294.41K
CENTENE CORP 0 350,000 350,000 0.11% $293.17K
JPMMT 2026-1 A3 0 293,571 293,571 0.11% $292.33K
KSS 10 06/01/30 144A 0 265,000 265,000 0.10% $280.16K
PRA GRP. INC 8.375% 0 278,000 278,000 0.10% $280.12K
MOTOROLA SOLUTIONS INC SR UNSECURED 04/29 5 0 273,000 273,000 0.10% $276.74K
GFL ENVIRONMENTAL INC REGD 144A P/P 4.37500000 0 283,000 283,000 0.10% $274.74K
SunCoke Energy Inc 0 250,000 250,000 0.10% $266.73K
SOUTH JERSEY INDUSTRIES REGD 5.02000000 0 300,000 300,000 0.10% $262.38K
US FOODS INC REGD 144A P/P 7.25000000 0 250,000 250,000 0.09% $259.65K
XPO INC REGD 144A P/P 7.12500000 0 250,000 250,000 0.09% $258.02K
TRI POINTE HOMES INC REGD 5.70000000 0 250,000 250,000 0.09% $252.49K
RWORKS 8.25 11/15/28 144A 0 250,000 250,000 0.09% $250.79K
Ballyrock CLO 20 Ltd 0 250,000 250,000 0.09% $249.63K
ARES 2021-60A AR2 0 250,000 250,000 0.09% $249.46K
Elevation CLO 2026-19 Ltd 0 250,000 250,000 0.09% $249.42K
ATI INC SR UNSEC 4.875% 10-01-29 0 250,000 250,000 0.09% $246.81K
COMM 2018-COR3 A3 0 250,000 250,000 0.09% $245.35K
STUDIO CITY FIN LTD 6.5% 01/15/2028 144A 0 245,000 245,000 0.09% $242.71K
UPBOUND GRP INC 0 250,000 250,000 0.09% $242.47K
BOFAS 2026-FRR8 D746 0 275,000 275,000 0.08% $234.40K
TIME WARNER ENT 0 200,000 200,000 0.08% $226.61K
RHP Hotel Properties LP / RHP Finance Corp 7.25 07/15/2028 0 200,000 200,000 0.07% $204.36K
Aethon United BR LP / Aethon United Finance Corp 0 195,000 195,000 0.07% $203.46K
DELEK LOG PT/FIN 0 200,000 200,000 0.07% $200.39K
MACY'S RETAIL HOLDINGS LLC COMPANY GUAR 144A 03/30 5.875 0 200,000 200,000 0.07% $198.73K
TIGO 4.5 04/27/31 144A 0 200,000 200,000 0.07% $182.62K
PAYSAFE FIN PLC/PAYSAFE REGD 144A P/P 4.00000000 0 200,000 200,000 0.06% $164.72K
TUTOR PERINI CRP 0 150,000 150,000 0.06% $164.41K
Adams Homes Inc 0 156,000 156,000 0.06% $161.13K
EAT 8 1/4 07/15/30 0 150,000 150,000 0.06% $157.39K
BLURAC 7.25 07/15/32 144A 0 150,000 150,000 0.06% $155.84K
DREAM FINDERS HOMES INC REGD 144A P/P 8.25000000 0 150,000 150,000 0.06% $151.99K
CORPBOND 0 150,000 150,000 0.05% $148.25K
TGNR INTERMEDIATE HOLDIN SR UNSECURED 144A 10/29 5.5 0 150,000 150,000 0.05% $146.77K
PRMWCN 4.375 04/30/29 144a 0 150,000 150,000 0.05% $145.85K
SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000 0 150,000 150,000 0.05% $144.84K
OUTFRONT MEDIA CAP LLC / OUTFRONT MEDIA CAP CORP 4.25% 01/15/2029 144A 0 150,000 150,000 0.05% $144.68K
WLSC 6.625 06/15/29 144A 0 142,000 142,000 0.05% $143.78K
Safeway Inc. 0 150,000 150,000 0.05% $143.16K
TransDigm, Inc. 0 140,000 140,000 0.05% $142.32K
Smyrna Ready Mix Concrete LLC 0 143,000 143,000 0.05% $141.92K
MICRON TECH 0 133,000 133,000 0.05% $141.67K
NRG ENERGY INC REGD 144A P/P 5.25000000 0 143,000 143,000 0.05% $141.45K
ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 04/28 6.75 0 139,000 139,000 0.05% $139.78K
CCO Holdings, LLC/CCO Holdings Capital Corp. 0 140,000 140,000 0.05% $138.16K
Cinemark USA Inc 0 139,000 139,000 0.05% $137.90K
STANDRD INDS NY 0 138,000 138,000 0.05% $136.51K
Venture Global LNG, Inc. 0 123,000 123,000 0.05% $132.77K
SUNOCO LP / SUNOCO FIN CORP 4.5% 05/15/2029 0 136,000 136,000 0.05% $132.71K
CLYDESDALE ACQUISITION SR SECURED 144A 04/29 6.625 0 133,000 133,000 0.05% $130.31K
American Airlines Inc/AAdvantage Loyalty IP Ltd 0 128,000 128,000 0.05% $127.38K
CHURCHILL DOWNS INC REGD 144A P/P 4.75000000 0 126,000 126,000 0.05% $124.50K
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 0 128,000 128,000 0.04% $122.94K
ONEMAIN FINANCE CORP SR UNSEC 3.875% 09-15-28 0 126,000 126,000 0.04% $119.83K
PennyMac Financial Services, Inc. 0 119,000 119,000 0.04% $112.84K
ENR 4.375 03/31/29 144A 0 117,000 117,000 0.04% $111.38K
Chemours Co/The 0 110,000 110,000 0.04% $110.07K
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 0 100,000 100,000 0.04% $103.43K
SUNOCO LP / SUNOCO FIN CORP 7% 09/15/2028 144A 0 100,000 100,000 0.04% $102.37K
CAR 5 3/8 03/01/29 0 106,000 106,000 0.04% $101.45K
Univision Communications Inc. 0 100,000 100,000 0.04% $101.45K
Pro Mach Term Loan B 275 2032-10-04 0 100,000 100,000 0.04% $99.89K
Chariot Buyer LLC/Term Loan B 07/25 0 100,000 100,000 0.04% $99.15K
Graham Packaging Co Inc 0 100,000 100,000 0.04% $99.06K
Service Corporation International 4.625%, due 12/15/2027 0 100,000 100,000 0.04% $99.02K
NORD TL B 1L USD 0 100,000 100,000 0.04% $99.00K
Lithia Motors, Inc. 0 100,000 100,000 0.04% $98.97K
Hillenbrand Term Loan B 350 2033-01-07 0 100,000 100,000 0.04% $98.75K
GFL ENVIRONMENTAL INC REGD 144A P/P 4.75000000 0 100,000 100,000 0.04% $98.15K
DARLING INGREDIENTS INC REGD 144A P/P 5.25000000 0 97,000 97,000 0.04% $97.27K
BOYNE USA INC SR UNSECURED 144A 05/29 4.75 0 100,000 100,000 0.04% $97.06K
BWX TECHNOLOGIES INC REGD 144A P/P 4.12500000 0 100,000 100,000 0.03% $96.17K
ANGI GRP. LLC 3.875% 0 106,000 106,000 0.03% $94.47K
GC TREASURY CENTER CO LTD REG S SR UNSEC 4.4% 03-30-32 0 100,000 100,000 0.03% $93.26K
CORPBOND 0 91,000 91,000 0.03% $90.65K
ENTERGY MISSISSI 0 84,000 84,000 0.03% $84.59K
CMS ENERGY 0 81,000 81,000 0.03% $73.92K
Delek Logistics Partners L.P./ Delek Logistics Finance Corp. 0 67,000 67,000 0.02% $67.50K
WHEAT (CBT) 0 1,287 1,287 0.02% $62.32K
GFL ENVIRONMENTAL HOLDINGS US INC 5.5% 02/01/2034 144A 0 63,000 63,000 0.02% $61.90K
VSNT 7.25 01/30/31 144A 0 60,000 60,000 0.02% $61.43K
WESCO Distribution, Inc. 0 60,000 60,000 0.02% $59.37K
POWSOL 6.75 09/15/32 144A 0 58,000 58,000 0.02% $58.50K
GOLF 5.625 12/01/33 144A 0 55,000 55,000 0.02% $54.71K
Restaurant Brands International Limited Partnership 0 52,000 52,000 0.02% $52.87K
LAMAR MEDIA CORP SR UNSEC 4.0% 02-15-30 0 55,000 55,000 0.02% $52.49K
OAK-Eagle Acquireco Inc 0 50,000 50,000 0.02% $52.44K
OAK-Eagle Acquireco Inc 0 50,000 50,000 0.02% $51.90K
BNY CASH RESERVE 0 51,722 51,722 0.02% $51.72K
Kodiak Gas Services LLC 0 50,000 50,000 0.02% $50.28K
Bausch & Lomb Corporation, Repriced Term Loan 0 50,000 50,000 0.02% $50.17K
PRIMO BRANDS CORPORATION 2026 TERM LOAN B 0 50,000 50,000 0.02% $50.14K
EG GROUP TERM B 1LN 02/10/2031 0 50,000 50,000 0.02% $50.12K
PELICAN PIPELIN 03/23/33 0 50,000 50,000 0.02% $50.09K
PCI Gaming Term Loan B 300 2026-04-22 0 50,000 50,000 0.02% $50.04K
CPPIB OVM MEMBER US LLC TERM LOAN B 0 50,000 50,000 0.02% $50.04K
AMENTUM HOLDINGS TERM 1LN 09/29/2031 0 50,000 50,000 0.02% $50.04K
Rehlko (formerly Kohler Energy) Term Loan B 300 2031-05-01 0 50,000 50,000 0.02% $50.00K
T/L GREAT OUTDOORS GROUP LLC REGD 0.00000000 0 50,000 50,000 0.02% $49.97K
ExamWorks Term Loan B 250 2033-01-24 0 50,000 50,000 0.02% $49.97K
ACAFP 4.28 11/27/26 EMTn 0 50,000 50,000 0.02% $49.91K
Culligan Holding 07/31/28 0 50,000 50,000 0.02% $49.89K
CAR 5.75 07/15/27 REGS 0 50,000 50,000 0.02% $49.88K
TENINC 8 11/17/28 REGS 0 50,000 50,000 0.02% $49.83K
Garda World Security Corporation, Term Loan B 0 50,000 50,000 0.02% $49.75K
Sirius XM Radio LLC 0 50,000 50,000 0.02% $49.71K
AZURIA WATER SOLUTIONS INC 0 50,000 50,000 0.02% $49.62K
ALIXPA TL B 1L USD 0 50,000 50,000 0.02% $49.61K

Top 300 of 336, by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
U.S. Treasury Bills 7,750,000 0 -7,750,000 0.00% -$7.75M
US TREASURY N/B 6,763,900 0 -6,763,900 0.00% -$6.68M
Sequoia Mortgage Trust 2025-13 1,000,000 0 -1,000,000 0.00% -$1.00M
SEQUOIA MORTGAGE TRUST SEMT_19-2 903,913 0 -903,913 0.00% -$879.02K
Sequoia Mortgage Trust 2019-2 905,243 0 -905,243 0.00% -$855.43K
JP Morgan Mortgage Trust 2018-3 897,205 0 -897,205 0.00% -$824.57K
JP Morgan Mortgage Trust 2019-INV1 831,922 0 -831,922 0.00% -$818.38K
SEMT 2023-2 A1 3/53 755,909 0 -755,909 0.00% -$744.56K
JP Morgan Mortgage Trust 2021-3 1,000,000 0 -1,000,000 0.00% -$711.84K
J.P. Morgan Mortgage Trust 2022-5 819,027 0 -819,027 0.00% -$691.13K
JP MORGAN MORTGAGE TRUST JPMMT_18-5 754,850 0 -754,850 0.00% -$681.72K
CASH COLL GOLDMAN SACHS 670,000 0 -670,000 0.00% -$670.00K
FSMT 2021-2 A4 4/51 735,957 0 -735,957 0.00% -$611.71K
FSMT 2017-1 B3 3/47 625,283 0 -625,283 0.00% -$583.23K
Hundred Acre Wood Trust 2021-INV1 678,028 0 -678,028 0.00% -$566.39K
JP Morgan Mortgage Trust 2018-4 597,767 0 -597,767 0.00% -$554.18K
Shackleton 2019-XV CLO Ltd 550,000 0 -550,000 0.00% -$552.44K
Sequoia Mortgage Trust 2021-3 617,084 0 -617,084 0.00% -$513.61K
ARRW 2022-1 A3 12/56 600,000 0 -600,000 0.00% -$509.20K
PFMT 2025-6 A2 12/55 500,000 0 -500,000 0.00% -$497.46K
GS Mortgage-Backed Securities Trust 2022-GR2 486,318 0 -486,318 0.00% -$485.63K
RCKT Mortgage Trust 2021-4 574,924 0 -574,924 0.00% -$477.86K
FSMT 2021-2 B3 4/51 517,872 0 -517,872 0.00% -$425.57K
WFMBS 2018-1 B3 7/47 466,761 0 -466,761 0.00% -$424.51K
US TREASURY N/B 414,800 0 -414,800 0.00% -$413.26K
MELLO 2018-MTG2 B1 10/48 414,609 0 -414,609 0.00% -$401.05K
Verus Securitization Trust, Series 2021-3, Class A1 372,665 0 -372,665 0.00% -$329.62K
BX TRUST BX 2021 IRON E 144A 322,664 0 -322,664 0.00% -$312.52K
Guatemala Government Bond 250,000 0 -250,000 0.00% -$261.12K
CHEMOURS CO/THE COMPANY GUAR 144A 01/33 8 235,000 0 -235,000 0.00% -$227.78K
REPUBLIC OF GUATEMALA SR UNSECURED 144A 02/37 6.55 200,000 0 -200,000 0.00% -$215.00K
GMABDC 7.25 12/15/33 144A 200,000 0 -200,000 0.00% -$210.91K
ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/26 4.25 185,000 0 -185,000 0.00% -$185.03K
PETRPE 4.75 06/19/32 REGS 225,000 0 -225,000 0.00% -$166.09K
ORGANON / ORGANON 5.125% 200,000 0 -200,000 0.00% -$165.79K
PETRPE 4.75 06/19/32 144A 200,000 0 -200,000 0.00% -$147.64K
FSMT 2017-1 1A7 3/47 151,708 0 -151,708 0.00% -$139.70K
NCL CORPORATION LTD REGD 144A P/P 5.87500000 100,000 0 -100,000 0.00% -$100.45K
Vistra Operations Co. LLC 85,000 0 -85,000 0.00% -$90.07K
AMAZON.COM INC 86,000 0 -86,000 0.00% -$85.70K
KROGER CO 85,000 0 -85,000 0.00% -$84.77K
IRON MOUNTAIN INC REGD 144A P/P 5.25000000 75,000 0 -75,000 0.00% -$74.15K
CLF 7.625 01/15/34 144A 70,000 0 -70,000 0.00% -$73.21K
NCR Atleos Corp 60,000 0 -60,000 0.00% -$65.15K
TIBX 6.625 08/15/33 144A 60,000 0 -60,000 0.00% -$59.50K
TIAA CLO I LTD 58,287 0 -58,287 0.00% -$58.29K
PLAYTIKA HOLDING CORP REGD 144A P/P 4.25000000 60,000 0 -60,000 0.00% -$53.86K
NWL 6.625 05/15/32 55,000 0 -55,000 0.00% -$53.43K
GTX 7.75 05/31/32 144A 50,000 0 -50,000 0.00% -$53.18K
DEERE & CO 6.55 10/28 50,000 0 -50,000 0.00% -$52.85K
AVIS BUDGET CAR 5.75 7/27 50,000 0 -50,000 0.00% -$50.27K
TENNECO INC 8 11/28 50,000 0 -50,000 0.00% -$50.19K
HCA INC 50,000 0 -50,000 0.00% -$50.04K
IBM CORP 50,000 0 -50,000 0.00% -$50.03K
NextEra Energy Capital Holdings, Inc. 50,000 0 -50,000 0.00% -$50.03K
IBM International Capital Pte. Ltd. 50,000 0 -50,000 0.00% -$50.03K
T-MOBILE USA INC 50,000 0 -50,000 0.00% -$50.02K
CREDIT AGRI CI 4.28 11/26 50,000 0 -50,000 0.00% -$50.02K
GEN MOTORS FIN 50,000 0 -50,000 0.00% -$49.98K
UNITED AIRLINE 4.375 4/26 50,000 0 -50,000 0.00% -$49.97K
LVLT 4.875 06/15/29 144A 50,000 0 -50,000 0.00% -$48.81K
CHEMOURS CO 5.75 11/28 50,000 0 -50,000 0.00% -$48.67K
SYNH 9 10/01/30 144A 45,000 0 -45,000 0.00% -$48.08K
US FOODS INC SR UNSECURED 144A 04/33 5.75 45,000 0 -45,000 0.00% -$45.88K
NUFARM AUSTRALIA LTD / NUFARM AMERICAS INC 5% 01/27/2030 144A 45,000 0 -45,000 0.00% -$41.42K
CROWN Americas LLC 40,000 0 -40,000 0.00% -$40.95K
UKRAINE GOVT MULTI 2/35 67,303 0 -67,303 0.00% -$40.56K
SM ENERGY CO SR UNSECURED 144A 08/32 7 40,000 0 -40,000 0.00% -$39.35K
PRGO 6 1/8 09/30/32 40,000 0 -40,000 0.00% -$39.00K
UKRAINE GOVT MULTI 2/34 58,890 0 -58,890 0.00% -$36.24K
ACRISURE LLC / FIN INC SR SECURED 144A 07/32 6.75 25,000 0 -25,000 0.00% -$25.92K
Clydesdale Acquisition Holdings Inc 25,000 0 -25,000 0.00% -$25.43K
LSEG US FIN CORP COMPANY GUAR 144A 03/27 4.875 25,000 0 -25,000 0.00% -$25.29K
UKRAINE GOVT MULTI 2/29 33,652 0 -33,652 0.00% -$25.24K
Triangle Re 2021-3 Ltd 22,618 0 -22,618 0.00% -$22.65K
US TREASURY N/B 21,700 0 -21,700 0.00% -$21.66K
UKRAINE GOVT MULTI 2/35 29,024 0 -29,024 0.00% -$16.44K
UKRAINE GOVT MULTI 2/34 34,346 0 -34,346 0.00% -$16.40K
UKRAINE GOVT MULTI 2/36 24,187 0 -24,187 0.00% -$13.78K
FNR 2018-86 DS 12/48 105,578 0 -105,578 0.00% -$10.87K
UKRAINE GOVT MULTI 2/30 9,191 0 -9,191 0.00% -$5.46K
UKRAINE GOVT MULTI 2/36 8,413 0 -8,413 0.00% -$5.00K
GAM RE-REMIC Trust 2022-FRR3 2,107 0 -2,107 0.00% -$2.09K
CASH COLLATERAL MS -20,000 0 20,000 0.00% $20.00K
US ULTRA BOND CBT Sep25 180 0 -180 0.00% $640.45K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ZOOM COMMUNICATIONS INC 2 3 1 0.97% $1.50M
NXST 4.75 11/01/28 144A 245,000 889,000 644,000 0.32% $630.79K
DKL 8.625 03/15/29 144A 300,000 693,000 393,000 0.26% $402.42K
CONCENTRA HEALTH SERVICES INC COMPANY GUAR 144A 07/32 6.875 295,000 638,000 343,000 0.24% $351.58K
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 80,000 572,000 492,000 0.21% $496.76K
MIDCAP FINL. ISSUER 6.50% 225,000 575,000 350,000 0.20% $333.70K
GLP 8.25 01/15/32 144A 215,000 538,000 323,000 0.20% $331.05K
FREMOR 12.25 10/01/30 144A 50,000 423,000 373,000 0.17% $400.87K
GOINSO 7.5 04/15/32 144A 65,000 409,000 344,000 0.16% $358.32K
STATION CASINOS LLC SR UNSECURED 144A 02/28 4.5 90,000 422,000 332,000 0.15% $324.52K
Summit Midstream Holdings, LLC 90,000 402,000 312,000 0.15% $320.12K
PR 5.875 07/01/29 144A 50,000 390,000 340,000 0.14% $340.23K
TIHLLC 7 1/8 06/01/31 360,000 379,000 19,000 0.14% $7.13K
TENNECO INC SR SECURED 144A 11/28 8 220,000 356,000 136,000 0.13% $133.97K
STENOR 7 3/8 06/01/31 65,000 301,000 236,000 0.11% $242.29K
NWL 8.5 06/01/28 144A 285,000 299,000 14,000 0.11% $9.51K
CAR 8 02/15/31 144A 280,000 291,000 11,000 0.10% -$1.56K
ACHC 5.5 07/01/28 144A 70,000 214,000 144,000 0.08% $143.57K
ARCHES BUYER INC REGD 144A P/P 4.25000000 70,000 220,000 150,000 0.08% $143.81K
Directv Financing LLC / Directv Financing Co-Obligor Inc. 50,000 201,000 151,000 0.07% $150.29K
IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 85,000 207,000 122,000 0.07% $116.58K
WLSC 7.375 10/01/31 144A 105,000 171,000 66,000 0.06% $65.66K
CHEMOURS CO/THE COMPANY GUAR 144A 11/28 5.75 50,000 144,000 94,000 0.05% $94.03K
NRG ENERGY INC REGD 144A P/P 6.25000000 85,000 127,000 42,000 0.05% $40.64K
FTAI AVIATION INVESTORS REGD 144A P/P 5.50000000 50,000 117,000 67,000 0.04% $66.87K
Bath & Body Works Inc 95,000 112,000 17,000 0.04% $12.96K
Level 3 Financing, Inc. 75,000 104,000 29,000 0.04% $29.19K
CLEVELAND-CLIFFS INC REGD 144A P/P 4.62500000 65,000 105,000 40,000 0.04% $35.97K
Iron Mountain Inc. 75,000 95,000 20,000 0.03% $19.11K
Sunoco LP 60,000 79,000 19,000 0.03% $18.14K
SUNOCO LP / SUNOCO FIN CORP 4.5% 04/30/2030 55,000 80,000 25,000 0.03% $23.42K
PFSI 6.875 02/15/33 144A 55,000 78,000 23,000 0.03% $17.17K
Gray Media, Inc. 55,000 72,000 17,000 0.03% $14.75K
ADNT 7.5 02/15/33 144A 65,000 69,000 4,000 0.03% $2.67K
SM Energy Company 50,000 59,000 9,000 0.02% $9.75K
Northriver Midstream Finance L.P. 50,000 60,000 10,000 0.02% $9.17K
PRA GROUP INC REGD 144A P/P 5.00000000 50,000 63,000 13,000 0.02% $11.14K
LNW 7.5 09/01/31 144A 30,000 50,000 20,000 0.02% $19.99K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
FHS 389 C32 7/37 20,780,427 18,791,984 -1,988,443 0.39% -$114.18K
Government National Mortgage Association 6,615,267 6,527,714 -87,553 0.35% -$927
FHR 4906 DI 9/49 4,566,915 4,435,130 -131,785 0.33% $862
GNR 2015-60 PI 4/45 4,729,578 4,582,872 -146,706 0.31% -$33.74K
FHR 3788 IO 1/41 3,993,263 3,835,356 -157,907 0.29% -$20.93K
MSRM 2024-3 A7 7/54 867,727 674,330 -193,397 0.24% -$206.86K
FREDDIE MAC FHR 5095 BI 5,853,262 5,658,344 -194,918 0.24% -$24.49K
FHR 3990 SG 1/42 6,489,574 6,203,518 -286,056 0.23% -$72.68K
Sunrun Bacchus Issuer 2025-1 LLC 595,638 592,352 -3,286 0.22% -$9.25K
JP MORGAN MORTGAGE TRUST JPMMT 2017 5 B2 144A 589,781 573,679 -16,102 0.21% -$22.25K
JP Morgan Mortgage Trust 2024-CCM1 589,323 524,414 -64,908 0.19% -$71.97K
MSAIC 2017-2A A 6/43 567,361 543,259 -24,102 0.19% -$23.58K
FNS 407 C8 1/39 2,591,736 2,514,349 -77,387 0.18% -$8.80K
GNR 2020-79 IO 6/50 2,735,808 2,637,332 -98,476 0.18% -$12.44K
FNR 2020-14 AI 3/50 2,713,414 2,651,272 -62,142 0.17% -$4.38K
FHR 4094 SP 8/42 4,978,778 4,843,178 -135,599 0.17% -$46.22K
FNR 2016-29 SB 5/46 4,538,212 4,385,217 -152,996 0.17% -$41.97K
JPMMT 2024-8 A9 1/55 540,342 438,145 -102,197 0.16% -$107.03K
GNR 2019-78 IC 6/49 2,001,567 1,977,639 -23,927 0.16% -$2.85K
SEQUOIA MORTGAGE TRUST SEMT_25-2 548,008 432,287 -115,721 0.16% -$122.55K
FNS 427 C100 1/52 3,281,952 3,200,822 -81,130 0.16% -$6.88K
FNR 2012-30 SA 4/42 4,770,521 4,628,046 -142,475 0.15% -$43.39K
FNR 2014-38 S 7/44 4,147,066 3,889,606 -257,460 0.14% -$51.74K
ET V7.125 PERP G 450,000 380,000 -70,000 0.14% -$75.20K
JP MORGAN MORTGAGE TRUST JPMMT_19-LTV2 395,871 384,021 -11,850 0.13% -$15.37K
RCKT Mortgage Trust 2021-1 432,387 427,065 -5,322 0.13% -$6.80K
FHR 5037 IO 11/50 1,912,604 1,883,299 -29,305 0.13% $1.28K
FNS 367 2 1/36 2,032,302 1,954,564 -77,738 0.12% -$11.21K
CIM Trust 2019-J1 370,718 357,285 -13,433 0.12% -$14.74K
FHS 365 C57 11/48 1,713,707 1,681,534 -32,173 0.12% -$2.61K
NCL Corp. Ltd. 355,000 333,000 -22,000 0.12% -$33.34K
Cloud Software Group, Inc. 380,000 338,000 -42,000 0.12% -$55.03K
FHR 4143 MS 12/42 2,802,269 2,684,715 -117,554 0.12% -$32.77K
RATE Mortgage Trust 2021-HB1 400,176 392,583 -7,593 0.12% -$9.71K
FHR 4596 DI 6/46 1,796,549 1,756,075 -40,474 0.11% -$7.59K
FREDDIEMAC STRIP FHS 365 C9 1,567,428 1,537,594 -29,834 0.11% -$5.52K
SUNNOVA HELIOS XI ISSUER LLC SNVA 2023-A A 345,004 340,873 -4,130 0.11% -$9.10K
ULTI 6.875 02/01/31 144A 340,000 312,000 -28,000 0.11% -$46.93K
Directv Financing LLC 305,000 290,000 -15,000 0.10% -$19.49K
Sunnova Helios IX Issuer LLC 337,052 332,687 -4,366 0.10% -$10.14K
ACE Securities Corp Mortgage Loan Trust Series 2007-D1 367,628 346,252 -21,377 0.10% -$16.54K
JP Morgan Mortgage Trust 2016-4 321,170 310,449 -10,721 0.10% -$10.45K
Global Medical Response Inc 290,000 269,000 -21,000 0.10% -$22.43K
FNR 2013-130 SB 1/44 3,031,548 2,944,807 -86,741 0.10% -$25.40K
FHS 389 C6 10/37 3,074,216 2,862,231 -211,985 0.09% -$21.98K
THC 6 11/15/33 144A 310,000 250,000 -60,000 0.09% -$66.26K
Sequoia Mortgage Trust 2019-5 284,854 278,902 -5,952 0.09% -$6.15K
FSMT 2018-3INV A3 5/48 279,657 269,716 -9,941 0.09% -$10.22K
FOCUS FINL. PARTNER 6.75% 300,000 248,000 -52,000 0.09% -$62.07K
FNS 441 C2 4/39 2,647,001 2,547,637 -99,363 0.09% -$6.41K
United Parks And Resorts Inc. 300,000 247,000 -53,000 0.09% -$56.44K
LNW 6.25 10/01/33 144A 285,000 236,000 -49,000 0.08% -$57.19K
NORTHERN OIL & GAS INC REGD 144A P/P 8.75000000 255,000 219,000 -36,000 0.08% -$29.95K
FNR 2012-144 SC 1/43 2,238,309 2,183,686 -54,623 0.08% -$19.60K
CAPSTONE COPPER CORP REGD 144A P/P 6.75000000 235,000 218,000 -17,000 0.08% -$26.55K
QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 225,000 211,000 -14,000 0.08% -$20.34K
BOMBARDIER INC SR UNSECURED 144A 06/33 6.75 210,000 200,000 -10,000 0.07% -$15.45K
SNAP INC REGD 144A P/P 6.87500000 270,000 216,000 -54,000 0.07% -$74.92K
FNR 2019-13 IB 9/39 1,016,848 978,288 -38,560 0.07% -$2.21K
Mill City Solar Loan Ltd., Series 2019-2GS, Class A 218,935 211,959 -6,976 0.07% -$7.90K
FNR 2013-67 IL 7/43 1,624,176 1,504,194 -119,982 0.07% -$18.66K
AXL 7.75 10/15/33 144A 250,000 197,000 -53,000 0.07% -$64.04K
Sunrun Xanadu Issuer 2019-1 LLC 211,788 194,894 -16,894 0.07% -$14.99K
POST HOLDINGS INC REGD 144A P/P 6.37500000 225,000 187,000 -38,000 0.07% -$43.27K
Sound Point CLO XXVIII Ltd., Series 2020-3A, Class A1R 205,306 173,220 -32,086 0.06% -$31.98K
AmeriTex HoldCo Intermediate LLC 170,000 152,000 -18,000 0.06% -$23.03K
Sequoia Mortgage Trust, Series 2024-3, Class A19 172,774 153,213 -19,561 0.06% -$21.53K
FHR 3998 SA 2/42 1,428,722 1,366,298 -62,424 0.06% -$12.33K
CoreWeave, Inc. 200,000 151,000 -49,000 0.05% -$38.67K
Sunnova Sol II Issuer, LLC 170,718 168,540 -2,178 0.05% -$879
Medline Borrower, L.P. 160,000 139,000 -21,000 0.05% -$23.14K
OWENS-BROCKWAY REGD 144A P/P 7.25000000 205,000 144,000 -61,000 0.05% -$72.15K
WASTE PRO USA INC SR UNSECURED 144A 02/33 7 145,000 130,000 -15,000 0.05% -$17.89K
CCO Holdings LLC / CCO Holdings Capital Corp 160,000 138,000 -22,000 0.05% -$21.71K
FHR 5013 IP 9/50 1,018,159 1,004,291 -13,868 0.04% -$3.16K
CHTR 5 02/01/28 144A 130,000 120,000 -10,000 0.04% -$9.95K
VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.875 125,000 117,000 -8,000 0.04% -$11.39K
PODD 6.5 04/01/33 144A 120,000 110,000 -10,000 0.04% -$13.46K
JP Morgan Mortgage Trust 2020-3 3.50 126,095 122,982 -3,113 0.04% -$2.84K
CZR 6 10/15/32 144A 225,000 120,000 -105,000 0.04% -$108.41K
Venture Global LNG Inc 120,000 106,000 -14,000 0.04% -$9.19K
TRANSDIGM INC SR SECURED 144A 03/32 6.625 110,000 108,000 -2,000 0.04% -$4.36K
ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/34 5.75 140,000 111,000 -29,000 0.04% -$32.00K
CCO Holdings, LLC/CCO Holdings Capital Corp. 130,000 119,000 -11,000 0.04% -$10.60K
Symphony CLO XX Ltd., Series 2018-20A, Class AR2 144,756 105,736 -39,020 0.04% -$39.00K
FREDDIE MAC MULTICLASS CERTIFI FHMR 2021 P011 X1 1,050,351 1,045,026 -5,325 0.04% -$3.70K
CIM Trust, Series 2019-INV2, Class A3 111,851 107,587 -4,264 0.04% -$3.95K
JP Morgan Mortgage Trust 2020-5 3.00 116,724 114,875 -1,848 0.04% -$2.61K
VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 125,000 96,000 -29,000 0.04% -$28.46K
WarnerMedia Holdings, Inc. 195,000 108,000 -87,000 0.03% -$76.14K
Hilton Domestic Operating Co. Inc. 110,000 95,000 -15,000 0.03% -$18.01K
TransDigm Inc 110,000 92,000 -18,000 0.03% -$21.39K
AMER ELEC PWR 180,000 94,000 -86,000 0.03% -$85.38K
ZSCALER INC 8,769,900 6,654,400 -2,115,500 0.03% $48.33K
RHP Hotel Properties L.P./ RHP Finance Corp. 110,000 88,000 -22,000 0.03% -$25.12K
QUEST DIAGNOSTICS INC SR UNSECURED 12/27 4.6 174,000 89,000 -85,000 0.03% -$86.84K
GS Mortgage-Backed Securities Trust 2020-NQM1 102,180 93,232 -8,948 0.03% -$8.55K
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.50 10/01/2031 125,000 87,000 -38,000 0.03% -$43.54K
JP Morgan Mortgage Trust 2018-8 92,240 90,570 -1,670 0.03% -$1.90K
CELANESE US HOLDINGS LLC SR UNSEC 6.75% 04-15-33 100,000 81,000 -19,000 0.03% -$16.50K
FTAI AVIATION INVESTORS REGD 144A P/P 5.87500000 100,000 84,000 -16,000 0.03% -$19.45K
KNTK 5.875 06/15/30 144A 90,000 80,000 -10,000 0.03% -$10.51K
EMRLD Borrower L.P./ Emerald Co-Issuer Inc. 105,000 78,000 -27,000 0.03% -$30.14K
BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.37500000 100,000 79,000 -21,000 0.03% -$24.74K
STANDRD INDS NY 115,000 88,000 -27,000 0.03% -$26.89K
ASCENT RES. UTICA 5.875% 95,000 78,000 -17,000 0.03% -$17.64K
CIM Trust 2019-J2 86,991 85,947 -1,044 0.03% -$965
New Gold Inc. 110,000 75,000 -35,000 0.03% -$39.70K
WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 75,000 72,000 -3,000 0.03% -$1.19K
WAMU MORTGAGE PASS THROUGH CER WAMU 2007 HY2 1A1 83,302 80,584 -2,718 0.03% -$4.45K
GNR 2015-20 CI 2/30 1,883,556 1,689,961 -193,595 0.03% -$13.52K
Venture Global Plaquemines LNG, LLC 120,000 69,000 -51,000 0.03% -$51.07K
Freddie Mac Multifamily Structured Pass Through Certificates 1,259,776 1,255,527 -4,249 0.03% -$2.36K
ONSLOW BAY FINANCIAL LLC OBX_19-INV2 79,579 75,899 -3,680 0.03% -$3.73K
CZR 7 02/15/30 144A 75,000 70,000 -5,000 0.03% -$6.81K
Rocket Cos., Inc. 75,000 70,000 -5,000 0.03% -$6.91K
HUBBELL INC 162,000 71,000 -91,000 0.03% -$90.23K
TransDigm, Inc. 110,000 70,000 -40,000 0.03% -$43.29K
RGCARE 9.875 08/15/30 144A 85,000 65,000 -20,000 0.02% -$22.79K
QUANTA SERVICES 157,000 68,000 -89,000 0.02% -$90.68K
Carnival Corp. 75,000 68,000 -7,000 0.02% -$9.01K
FHR 4120 CS 10/32 1,344,825 1,283,919 -60,906 0.02% -$12.28K
LPSLT 2021-2GS A 3/48 86,651 84,599 -2,052 0.02% -$3.99K
STT V2.203 02/07/28 163,000 67,000 -96,000 0.02% -$94.27K
FSMT 2018-1 B3 3/48 74,040 71,616 -2,424 0.02% -$3.10K
WMALT 2006-AR6 2A 8/46 111,720 110,899 -821 0.02% -$165
JPMORGAN CHASE 159,000 65,000 -94,000 0.02% -$94.00K
SIMMONS FOODS INC/SIMMONS PREP SECURED 144A 03/29 4.625 90,000 67,000 -23,000 0.02% -$22.40K
TLN 6.25 02/01/34 144A 75,000 65,000 -10,000 0.02% -$12.46K
SMYRNA READY MIX CONCRET REGD 144A P/P 8.87500000 90,000 62,000 -28,000 0.02% -$32.39K
POST HOLDINGS INC REGD 144A P/P 6.25000000 75,000 65,000 -10,000 0.02% -$11.78K
Acrisure LLC / Acrisure Finance Inc. 75,000 63,000 -12,000 0.02% -$15.11K
SUNNOVA SOL III ISSUER LLC SER 2021-1 CL A REGD 144A P/P 2.58000000 74,824 73,513 -1,312 0.02% -$1.19K
OUTFRONT MEDIA CAP LLC/C REGD 144A P/P 4.62500000 75,000 65,000 -10,000 0.02% -$10.68K
STONEPEAK NILE PARENT SR SECURED 144A 03/32 7.25 70,000 60,000 -10,000 0.02% -$11.58K
DVA 4.625 06/01/30 144A 70,000 65,000 -5,000 0.02% -$5.63K
POST HOLDINGS INC REGD 144A P/P 4.62500000 75,000 65,000 -10,000 0.02% -$10.66K
WISCONSIN P&L 163,000 63,000 -100,000 0.02% -$98.64K
SPRINGLEAF FINANCE CORP 80,000 64,000 -16,000 0.02% -$18.33K
URI 6.125 03/15/34 144A 75,000 60,000 -15,000 0.02% -$17.43K
Rocket Cos., Inc. 100,000 60,000 -40,000 0.02% -$43.68K
CNH INDUSTRIAL N 161,000 61,000 -100,000 0.02% -$100.15K
WYNN RESORTS FIN LLC / CAP CORP 6.25% 03/15/2033 144A 70,000 60,000 -10,000 0.02% -$12.26K
CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 60,000 57,000 -3,000 0.02% -$2.06K
GEN DIGITAL INC SR UNSECURED 144A 04/33 6.25 80,000 60,000 -20,000 0.02% -$24.49K
YUM! BRANDS INC SR UNSECURED 03/31 3.625 90,000 63,000 -27,000 0.02% -$27.03K
Sequoia Mortgage Trust 2019-4 66,161 63,558 -2,603 0.02% -$2.53K
OTEXCN 4.125 02/15/30 144A 95,000 63,000 -32,000 0.02% -$34.66K
STGW 5.625 08/15/29 144A 80,000 59,000 -21,000 0.02% -$21.90K
CHS/Community Health Systems, Inc. 65,000 59,000 -6,000 0.02% -$5.54K
FHR 4120 JS 10/32 1,129,823 1,035,434 -94,388 0.02% -$10.59K
Macy's Retail Holdings, LLC 65,000 55,000 -10,000 0.02% -$11.81K
Service Corporation International/US 75,000 54,000 -21,000 0.02% -$22.50K
EquipmentShare.com Inc 80,000 52,000 -28,000 0.02% -$30.59K
NOVELIS CORP REGD 144A P/P 4.75000000 70,000 54,000 -16,000 0.02% -$16.86K
MGM RESORTS INTL REGD 6.50000000 60,000 50,000 -10,000 0.02% -$11.42K
Bellring Intermediate Holdings, Inc. 60,000 50,000 -10,000 0.02% -$12.04K
ENERGIZER HOLDINGS INC REGD 144A P/P 4.75000000 55,000 50,000 -5,000 0.02% -$5.35K
ALSN 5.875 12/01/33 144A 75,000 49,000 -26,000 0.02% -$27.54K
SALLY HOLDINGS/SALLY CAP REGD 6.75000000 60,000 47,000 -13,000 0.02% -$14.60K
STACR 2021-DNA5 M2 1/34 58,595 47,964 -10,630 0.02% -$10.79K
Fiesta Purchaser Inc 75,000 47,000 -28,000 0.02% -$30.74K
ALLY FINL INC 6.7% 02/14/2033 55,000 47,000 -8,000 0.02% -$10.25K
Voyager Parent, LLC 65,000 45,000 -20,000 0.02% -$22.26K
KODIAK GAS SERVS. L 7.25% 70,000 44,000 -26,000 0.02% -$27.26K
HRI 7 06/15/30 144A 55,000 44,000 -11,000 0.02% -$12.77K
Symphony CLO XVI Ltd., Series 2015-16A, Class ARR 91,044 45,108 -45,936 0.02% -$45.96K
CRGYFN 7.625 04/01/32 144A 70,000 44,000 -26,000 0.02% -$23.24K
PHILIP MORRIS IN 126,000 44,000 -82,000 0.02% -$84.25K
ELEVANCE HEALTH 130,000 44,000 -86,000 0.02% -$85.95K
ALPHA GENERATION LLC SR UNSECURED 144A 10/32 6.75 55,000 43,000 -12,000 0.02% -$13.40K
CWALT 2005-J2 1A12 4/35 58,333 55,438 -2,895 0.02% -$1.41K
VSCO 4.625 07/15/29 144A 65,000 45,000 -20,000 0.02% -$20.27K
Select Medical Corp. 70,000 45,000 -25,000 0.02% -$25.79K
ENR 6 09/15/33 144A 50,000 45,000 -5,000 0.02% -$5.84K
CLI FUNDING VI LLC CLIF 2020 1A A 144A 46,996 44,563 -2,434 0.02% -$2.47K
LOWE'S COS INC 128,000 42,000 -86,000 0.02% -$86.31K
Lightning Power LLC 60,000 40,000 -20,000 0.02% -$22.24K
LPSLT 2020-2GF A 7/47 51,187 49,823 -1,364 0.02% -$2.23K
NAVIENT CORP SR UNSECURED 03/28 4.875 60,000 44,000 -16,000 0.02% -$17.81K
EMBECTA CORP SR SECURED 144A 02/30 5 70,000 45,000 -25,000 0.02% -$25.42K
CIGNA GROUP/THE 130,000 42,000 -88,000 0.01% -$87.01K
VIRT 7.5 06/15/31 144A 60,000 40,000 -20,000 0.01% -$21.87K
HRI 7.25 06/15/33 144A 45,000 40,000 -5,000 0.01% -$6.84K
PR 6.25 02/01/33 144A 50,000 40,000 -10,000 0.01% -$10.54K
CLH 6 3/8 02/01/31 60,000 40,000 -20,000 0.01% -$21.22K
LPSLT 2021-1GS A 1/48 50,435 48,936 -1,499 0.01% -$2.09K
NSTAR ELECTRIC 130,000 41,000 -89,000 0.01% -$88.34K
DUKE ENERGY COR 129,000 41,000 -88,000 0.01% -$87.12K
Cinemark USA Inc 60,000 39,000 -21,000 0.01% -$22.21K
WAND NEWCO 3 INC SR SECURED 144A 01/32 7.625 60,000 39,000 -21,000 0.01% -$23.64K
RY V3.995 11/03/28 128,000 40,000 -88,000 0.01% -$88.44K
MASTERCARD INC 129,000 40,000 -89,000 0.01% -$88.72K
SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US FINCO INC 6.625% 03/01/2030 144A 75,000 45,000 -30,000 0.01% -$27.96K
JPMORGAN CHASE 50,000 40,000 -10,000 0.01% -$9.49K
UNITED TECH CORP 130,000 39,000 -91,000 0.01% -$90.20K
RTX CORP 120,000 37,000 -83,000 0.01% -$87.69K
SYSCO CORP 129,000 39,000 -90,000 0.01% -$89.41K
OTIS WORLDWIDE 131,000 39,000 -92,000 0.01% -$90.16K
JPMORGAN CHASE 127,000 38,000 -89,000 0.01% -$90.23K
LOWE'S COS INC 130,000 38,000 -92,000 0.01% -$91.08K
COMCAST CORP 130,000 38,000 -92,000 0.01% -$90.58K
NORFOLK SOUTHERN 122,000 36,000 -86,000 0.01% -$90.92K
AMGEN INC 131,000 38,000 -93,000 0.01% -$91.27K
NEXTERA ENERGY 131,000 38,000 -93,000 0.01% -$91.01K
Archrock Partners LP / Archrock Partners Finance Corp 65,000 37,000 -28,000 0.01% -$28.43K
NORTHWEST PIPELN 4 4/27 128,000 37,000 -91,000 0.01% -$91.14K
CONN LIGHT & PWR 129,000 37,000 -92,000 0.01% -$91.31K
CARDINAL HEALTH 128,000 37,000 -91,000 0.01% -$90.59K
Eli Lilly & Co. 124,000 36,000 -88,000 0.01% -$90.21K
CHEVRON USA INC 126,000 36,000 -90,000 0.01% -$90.91K
STATE STREET CRP 127,000 36,000 -91,000 0.01% -$92.04K
FNR 2012-35 LS 4/41 1,134,406 1,009,111 -125,294 0.01% -$9.99K
KEYSIGHT TECHNOL 127,000 36,000 -91,000 0.01% -$91.67K
GTES 6.875 07/01/29 144A 55,000 35,000 -20,000 0.01% -$21.24K
PFSI 7.875 12/15/29 144A 55,000 35,000 -20,000 0.01% -$22.75K
BNS V4.043 09/15/28 128,000 36,000 -92,000 0.01% -$92.28K
DOMINION ENERGY 128,000 36,000 -92,000 0.01% -$91.72K
EBAY INC 127,000 36,000 -91,000 0.01% -$90.72K
JPMORGAN CHASE 129,000 36,000 -93,000 0.01% -$92.68K
AUTODESK INC 128,000 36,000 -92,000 0.01% -$91.68K
FNR 2005-66 LS 7/35 449,913 430,233 -19,680 0.01% -$4.45K
INGERSOLL RAND 124,000 35,000 -89,000 0.01% -$90.73K
AMSTED INDUSTRIES REGD 144A P/P 6.37500000 40,000 35,000 -5,000 0.01% -$6.16K
ZIMMER BIOMET HOLDINGS SR UNSECURED 02/27 4.7 126,000 35,000 -91,000 0.01% -$92.01K
GENERAL MILLS IN 126,000 35,000 -91,000 0.01% -$91.94K
SYNOPSYS INC 127,000 35,000 -92,000 0.01% -$92.94K
MPLX LP 127,000 35,000 -92,000 0.01% -$92.20K
BECTON DICKINSON 127,000 35,000 -92,000 0.01% -$91.81K
CWALT 2007-2CB 2A1 3/37 91,908 91,346 -562 0.01% -$1.23K
MUSA 4 3/4 09/15/29 65,000 35,000 -30,000 0.01% -$30.31K
GOODYEAR TIRE & RUBBER REGD 6.62500000 50,000 35,000 -15,000 0.01% -$17.07K
DUKE ENERGY COR 125,000 34,000 -91,000 0.01% -$92.06K
ROYAL BK CANADA 127,000 34,000 -93,000 0.01% -$93.99K
TENNESSEE GAS PL 122,000 33,000 -89,000 0.01% -$92.66K
Caesars Entertainment Inc 75,000 35,000 -40,000 0.01% -$38.31K
L3HARRIS TECH IN 124,000 33,000 -91,000 0.01% -$92.58K
RYDER SYSTEM INC 125,000 33,000 -92,000 0.01% -$93.65K
FNR 2012-151 WS 3/42 733,292 702,500 -30,792 0.01% -$6.95K
PSDO 7.5 06/01/31 144A 60,000 33,000 -27,000 0.01% -$29.84K
MSAIC 2021-1A B 12/46 43,226 41,820 -1,407 0.01% -$2.21K
USB V2.215 01/27/28 mtn 130,000 33,000 -97,000 0.01% -$95.32K
GNR 2019-23 MT 3/42 2,404,428 2,233,041 -171,386 0.01% -$4.42K
CITIGROUP INC 127,000 32,000 -95,000 0.01% -$94.96K
RCM 6.875 11/15/31 144A 75,000 33,000 -42,000 0.01% -$45.53K
DaVita Inc. 75,000 31,000 -44,000 0.01% -$46.28K
ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/27 5.375 125,000 31,000 -94,000 0.01% -$94.87K
JP Morgan Mortgage Trust 2019-1 35,234 32,892 -2,342 0.01% -$2.32K
FNR 2008-36 YI 7/36 433,196 414,169 -19,027 0.01% -$4.69K
CMLTI 2006-AR2 1A1 3/36 41,093 40,607 -486 0.01% -$397
Hilcorp Energy I, LP/Hilcorp Finance Company 40,000 31,000 -9,000 0.01% -$7.77K
ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 06/29 5.375 45,000 30,000 -15,000 0.01% -$15.11K
CARRIER GLOBAL 130,000 30,000 -100,000 0.01% -$98.44K
ARIZONA PUB SERV 130,000 30,000 -100,000 0.01% -$98.70K
Advance Auto Parts, Inc. 50,000 29,000 -21,000 0.01% -$21.18K
WELLS FARGO CO 125,000 29,000 -96,000 0.01% -$96.98K
MSAIC 2020-2A A 8/46 35,914 34,336 -1,579 0.01% -$1.50K
T-MOBILE USA INC 129,000 29,000 -100,000 0.01% -$99.83K
CIGNA GROUP/THE 129,000 29,000 -100,000 0.01% -$99.53K
CARLISLE COS INC 129,000 29,000 -100,000 0.01% -$99.78K
CWALT 2006-19CB A12 8/36 69,035 68,483 -551 0.01% -$875
Freddie Mac Multifamily Structured Pass Through Certificates 833,555 828,037 -5,517 0.01% -$4.62K
VERIZON COMM INC 127,000 27,000 -100,000 0.01% -$100.38K
TRANSOCEAN AQUILA LTD SR SECURED 144A 09/28 8 36,154 26,031 -10,123 0.01% -$10.46K
CPI CG INC REGD 144A P/P 10.00000000 60,000 25,000 -35,000 0.01% -$37.45K
HOWMID 7 3/8 07/15/32 30,000 25,000 -5,000 0.01% -$5.73K
CATERPILLAR FINL 125,000 25,000 -100,000 0.01% -$100.98K
JP Morgan Mortgage Trust 2019-5 27,621 26,384 -1,237 0.01% -$1.30K
McAfee Corp 55,000 30,000 -25,000 0.01% -$23.21K
CWALT 2004-J7 M1 10/34 26,285 24,891 -1,394 0.01% -$1.43K
COMCAST CORP 86,000 24,000 -62,000 0.01% -$61.71K
WaMu Mortgage Pass-Through Certificates Series 2005-AR11 Trust 24,012 23,584 -427 0.01% -$381
GS Mortgage-Backed Securities Corp Trust 2019-PJ2 25,277 24,275 -1,002 0.01% -$1.05K
LifePoint Health Inc 25,000 20,000 -5,000 0.01% -$5.79K
WEEKLEY HOMES LLC / WEEKLEY FIN CORP 4.875% 09/15/2028 144A 60,000 21,000 -39,000 0.01% -$38.95K
MERCK & CO INC 106,000 20,000 -86,000 0.01% -$86.51K
MSAIC 2018-1A A 6/43 22,206 21,127 -1,079 0.01% -$1.06K
Fair Isaac Corp. 50,000 20,000 -30,000 0.01% -$31.88K
CWALT 2005-65CB 2A4 12/35 30,500 29,183 -1,317 0.01% -$1.27K
FHR 3318 KS 5/37 219,804 216,418 -3,386 0.01% -$1.61K
ROPER TECHNOLOGI 89,000 19,000 -70,000 0.01% -$67.11K
CENCORA INC 83,000 18,000 -65,000 0.01% -$66.07K
J.P. Morgan Mortgage Trust 2019-2 20,102 18,833 -1,269 0.01% -$1.32K
FNR 2010-59 NS 6/40 285,282 272,804 -12,478 0.01% -$2.22K
CMLTI 2007-10 22AA 9/37 18,821 18,663 -158 0.01% $32
COMMONBOND STUDENT LOAN TRUST CBSLT 2020 AGS A 144A 20,307 19,247 -1,059 0.01% -$1.01K
ELI LILLY & CO 84,000 17,000 -67,000 0.01% -$67.65K
MARRIOTT INTL 84,000 17,000 -67,000 0.01% -$67.39K
Commonbond Student Loan Trust 2018-BGS 19,676 18,999 -677 0.01% -$786
GCI LLC REGD 144A P/P 4.75000000 50,000 17,000 -33,000 0.01% -$32.43K
ONEMAIN FIN. CORP 6.50% 80,000 16,000 -64,000 0.01% -$65.83K
FREDDIE MAC STRIPS SER 239 CL S30 V/R 3.60167000 120,076 115,801 -4,275 0.01% -$1.46K
MSAIC 2018-2GS B 2/44 16,871 16,064 -807 0.01% -$818
Renaissance Home Equity Loan Trust 2005-3 18,738 14,138 -4,600 0.01% -$4.61K
EXPRESS SCRIPTS 3.4 3/27 50,000 14,000 -36,000 0.01% -$35.84K
Commonbond Student Loan Trust 2017-B-GS 14,884 13,873 -1,011 0.00% -$988
AMERICAN HONDA F 73,000 13,000 -60,000 0.00% -$60.72K
Clydesdale Acquisition Holdings Inc 80,000 13,000 -67,000 0.00% -$69.98K
JOHN DEERE CAP 84,000 12,000 -72,000 0.00% -$72.63K
BEAR STEARNS ALT A TRUST BALTA 2005 7 21A1 15,383 14,743 -640 0.00% -$385

Top 300 of 327, by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
STKPK 2022-1A CR 10/37 1,250,000 1,250,000 0 0.45% -$11.72K
DBWF Mortgage Trust 1,130,000 1,130,000 0 0.37% -$39.66K
NEUB 2017-25A CR2 7/38 1,000,000 1,000,000 0 0.36% -$3.52K
STWD LLC, Series 2025-FL4, Class AS 800,000 800,000 0 0.29% -$401
BOCA Commercial Mortgage Trust, Series 2025-BOCA, Class A 750,000 750,000 0 0.27% -$173
Neuberger Berman Loan Advisers CLO 33 Ltd 750,000 750,000 0 0.27% -$3.11K
BMARK 2018-B3 D 4/51 1,000,000 1,000,000 0 0.25% -$17.35K
Citigroup Commercial Mortgage Trust, Series 2016-P4, Class C 725,000 725,000 0 0.25% $15.87K
Agate Bay Mortgage Trust 2015-1 780,872 780,872 0 0.23% -$5.73K
Neuberger Berman CLO XVII Ltd 620,000 620,000 0 0.22% -$2.18K
STACR 2021-HQA4 B1 12/41 600,000 600,000 0 0.22% -$3.45K
Fannie Mae Connecticut Avenue Securities 500,000 500,000 0 0.19% -$4.56K
Fannie Mae Connecticut Avenue Securities 500,000 500,000 0 0.18% $896
AREIT, Series 2025-CRE11, Class A 500,000 500,000 0 0.18% $110
Apidos CLO XXXVI 500,000 500,000 0 0.18% -$580
BSPRT Issuer LLC, Series 2025-FL12, Class A 500,000 500,000 0 0.18% -$908
BX Trust, Series 2025-ARIA, Class C 500,000 500,000 0 0.18% -$5.74K
GSJP Trust, Series 2025-BEDS, Class A 500,000 500,000 0 0.18% -$3.35K
NYC COML MTG TR 2025-77C 4.93833%/VAR 01/10/2038 144A 500,000 500,000 0 0.18% -$6.76K
BBCMS MTG TR 2022-C16 4.512% 06/15/2055 490,000 490,000 0 0.17% -$7.01K
CITIGROUP COMMERCIAL MORTGAGE TRUST 2017-P8 SER 2017-P8 CL AS V/R REGD 3.78900000 500,000 500,000 0 0.17% $1.88K
STACR 2022-DNA4 M1B 5/42 400,000 400,000 0 0.15% -$4.22K
ARCREN 2025-FL1 A 1/43 400,000 400,000 0 0.14% -$884
Oaktree CLO 2022-3 Ltd 350,000 350,000 0 0.13% -$1.26K
Comision Federal De Electricidad, E.P.E. 350,000 350,000 0 0.13% -$11.40K
MORGAN STANLEY B 250,000 250,000 0 0.09% -$2.28K
Provident Funding Mortgage Trust 2021-J1 400,000 400,000 0 0.09% -$2.14K
FIFTH THIRD BANK NA SR UNSECURED 01/28 VAR 250,000 250,000 0 0.09% -$1.61K
Magnetite XXXI, Ltd., Series 2021-31A, Class A1R 250,000 250,000 0 0.09% -$688
PLMRS 2021-1A BR 4/38 250,000 250,000 0 0.09% -$2.81K
NAVS 2024-2A CR 1/36 250,000 250,000 0 0.09% -$2.31K
CHILE 246,125 246,125 0 0.09% -$5.17K
Magnetite XXXI Ltd 250,000 250,000 0 0.09% -$11.26K
CORPORACION NACIONAL DEL COBRE DE CHILE 6.44% 01/26/2036 144A 200,000 200,000 0 0.08% -$6.17K
OCP SA 200,000 200,000 0 0.08% -$7.79K
CORPORACION NACIONAL DEL COBRE DE CHILE 5.95% 01/08/2034 144A 200,000 200,000 0 0.07% -$4.86K
Mill City Mortgage Loan Trust 2017-2 200,000 200,000 0 0.07% -$602
VMED O2 UK FINANCING I SR SECURED 144A 04/32 7.75 200,000 200,000 0 0.07% -$16.90K
Citigroup Commercial Mortgage Trust 2016-P5 200,000 200,000 0 0.07% $3.62K
VMED O2 UK FINC. I 4.75% 200,000 200,000 0 0.06% -$12.37K
REPUBLIC OF COLOMBIA SR UNSECURED 04/31 3.125 200,000 200,000 0 0.06% -$2.74K
GE HEALTHCARE 125,000 125,000 0 0.05% -$1.30K
FNMA Connecticut Avenue Securities Trust, Series 2020-R02, Class 2B1 100,000 100,000 0 0.04% -$432
Jane Street Group / JSG Finance Inc. 85,000 85,000 0 0.03% -$2.49K
GAP INC/THE REGD 144A P/P 3.87500000 85,000 85,000 0 0.03% -$1.76K
AVNT 6.25 11/01/31 144A 75,000 75,000 0 0.03% -$1.56K
ENTG 5.95 06/15/30 144A 75,000 75,000 0 0.03% -$1.06K
Sensata Technologies, Inc. 75,000 75,000 0 0.03% -$1.02K
TEMPUR SEALY INTL. 3.875% 75,000 75,000 0 0.02% -$2.04K
TRANSOCEAN LTD 60,000 60,000 0 0.02% $1.17K
Brink's Co. (The) 60,000 60,000 0 0.02% -$2.07K
FHR 4619 KS 6/39 1,462,429 1,462,429 0 0.02% -$7.95K
AMNTEC 7.25 08/01/32 144A 55,000 55,000 0 0.02% -$1.05K
UBSCM 2019-C17 A4 60,000 60,000 0 0.02% -$300
CACI International Inc. 55,000 55,000 0 0.02% -$969
AIR 6.75 03/15/29 144A 50,000 50,000 0 0.02% -$838
API GRP. DE INC 4.125% 50,000 50,000 0 0.02% -$1.21K
ARCOSA INC REGD 144A P/P 6.87500000 45,000 45,000 0 0.02% -$1.50K
TEX 6.25 10/15/32 144A 45,000 45,000 0 0.02% -$998
HILCRP 6 04/15/30 144A 45,000 45,000 0 0.02% -$84
PRMWCN 6.25% Sr Unsecured Nts due 2029 144A 40,000 40,000 0 0.01% -$251
OLIN CORP SR UNSECURED 02/30 5 40,000 40,000 0 0.01% -$1.08K
Viavi Solutions Inc 40,000 40,000 0 0.01% -$814
STWD 6.5 07/01/30 144A 35,000 35,000 0 0.01% -$892
ADVANCE AUTO PARTS REGD 144A P/P 7.37500000 35,000 35,000 0 0.01% $293
DELL COMPUTER 25,000 25,000 0 0.01% -$344
JANSTR 4 1/2 11/15/29 25,000 25,000 0 0.01% -$457
CWALT 2006-13T1 A9 5/36 13,919 13,919 0 0.00% -$102

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.