FundWatcher
Voya Ultra Short 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
US TREASURY N/B 0 8,691,400 8,691,400 7.52% $8.70M
U.S. Treasury Bills 0 3,350,000 3,350,000 2.89% $3.35M
US TREASURY N/B 0 2,596,800 2,596,800 2.20% $2.55M
Concord Minutemen Capital Company LLC 0% CP 06/04/2026 0 1,375,000 1,375,000 1.19% $1.37M
U.S. Treasury Bills 0 1,050,000 1,050,000 0.90% $1.05M
CHAIT 2023-A2 A 0 950,000 950,000 0.84% $971.65K
WLAKE 2026-1A A3 0 950,000 950,000 0.82% $948.03K
CARMX 2026-1 A3 0 950,000 950,000 0.82% $947.33K
TAOT 2024-C A3 0 927,223 927,223 0.81% $933.40K
EXETER AUTOMOBILE RECEIVABLES TRUST 2026-1 SER 2026-1A CL A3 REGD 4.03000000 0 900,000 900,000 0.78% $897.49K
ONNI Commerical Mortgage Trust, Series 2024-APT, Class A 0 750,000 750,000 0.66% $759.78K
PCY Trust 2026-FCMT 0 750,000 750,000 0.65% $754.97K
BX Trust 2026-RISE 0 750,000 750,000 0.65% $750.94K
LSTR Trust 2026-HTL6 0 750,000 750,000 0.65% $748.19K
PMT Loan Trust 2025-J2 0 749,008 749,008 0.64% $745.85K
Freddie Mac REMICS 0 638,441 638,441 0.56% $643.51K
BX Commercial Mortgage Trust 2026-CSMO 0 600,000 600,000 0.52% $601.09K
CORPORATE ONE AUTO RECEIVABLES COART 2026 1A A3 144A 0 600,000 600,000 0.52% $597.53K
BX Trust 2026-CART 0 600,000 600,000 0.52% $596.42K
HDMOT 2025-A A3 0 550,000 550,000 0.48% $554.13K
FS 2026-HULA A 144A FRN 03-15-41 0 500,000 500,000 0.43% $500.64K
FS 2026-ORL 0 500,000 500,000 0.43% $499.92K
BX COMMERCIAL MORTGAGE TRUST 2026-XL6 B VAR 03/15/2043 144A 0 500,000 500,000 0.43% $497.12K
AMXCA 2023-2 A 0 450,000 450,000 0.40% $457.11K
KSL Commercial Mortgage Trust, Series 2024-HT2, Class A 0 445,605 445,605 0.38% $445.36K
SEMT 2026-INV1 A8 0 400,000 400,000 0.32% $368.30K
Government National Mortgage Association 0 334,919 334,919 0.29% $337.86K
SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA A 144A 0 300,000 300,000 0.26% $296.71K
SPIRE 2026-1 A1 0 297,821 297,821 0.26% $295.97K
CGCMT 2020-GC46 AS 0 325,000 325,000 0.25% $293.45K
GOLDMAN SACHS GP 0 270,000 270,000 0.23% $268.40K
ALPHABET INC 0 270,000 270,000 0.23% $267.73K
US TREASURY N/B 0 268,100 268,100 0.23% $265.72K
SDART 2026-1 A3 0 250,000 250,000 0.21% $248.49K
COMM 2018-COR3 A3 0 250,000 250,000 0.21% $245.35K
EATON CORP 0 200,000 200,000 0.17% $198.06K
BANCO BILBAO VIZ 0 200,000 200,000 0.17% $197.71K
JPMMT 2026-1 A3 0 195,714 195,714 0.17% $194.89K
Salesforce Inc 0 193,000 193,000 0.17% $193.35K
AMAZON.COM INC 0 193,000 193,000 0.17% $191.99K
Government National Mortgage Association 0 182,970 182,970 0.16% $184.76K
NOVARTIS CAPITAL 0 175,000 175,000 0.15% $174.93K
NOVARTIS CAPITAL 0 175,000 175,000 0.15% $174.80K
PNC FINANCIAL SERVICES GROUP INC/THE 4.075000% 01/26/2029 0 155,000 155,000 0.13% $154.25K
BANK NOVA SCOTIA 0 155,000 155,000 0.13% $153.64K
MCCORMICK 0 155,000 155,000 0.13% $153.52K
OMNICOM GROUP 0 154,000 154,000 0.13% $152.42K
ORACLE CORP 0 140,000 140,000 0.12% $138.25K
Cleveland-Cliffs Inc. 0 135,000 135,000 0.12% $134.81K
STANDRD INDS NY 0 135,000 135,000 0.12% $133.54K
MVC Acquisition Corp. 0 135,000 135,000 0.12% $133.45K
Safeway Inc. 0 135,000 135,000 0.11% $128.84K
PennyMac Financial Services, Inc. 0 135,000 135,000 0.11% $128.01K
IBM CORP 0 115,000 115,000 0.10% $113.85K
GE VERNOVA INC 0 115,000 115,000 0.10% $113.70K
ABBOTT LABS 0 110,000 110,000 0.09% $108.31K
5-Year T-Note Futures, Jun-2026,ETH 0 -78 -78 0.09% $105.01K
MORGAN STANLEY 0 100,000 100,000 0.09% $98.44K
MORGAN STANLEY 0 90,000 90,000 0.08% $89.10K
Howmet Aerospace Inc 0 90,000 90,000 0.08% $88.75K
Pacific Life Global Funding II 0 50,000 50,000 0.04% $44.29K
10-Year T-Note Futures, Jun-2026,ETH 0 -20 -20 0.03% $36.71K
ULTRA LONG TERM US TREASURY BOND FUTURE SEP24 0 -8 -8 0.02% $26.23K
30 YEAR US TREASURY BOND FUTURE MAR26 0 -8 -8 0.02% $24.88K
Ultra 10-Year U.S. Treasury Note Futures, Jun-2026,ETH 0 -11 -11 0.02% $22.41K
BNY CASH RESERVE 0 763 763 0.00% $763
2-Year T-Note Futures, Jun-2026,ETH 0 6 6 0.00% -$1.04K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US TREASURY N/B 13,258,800 0 -13,258,800 0.00% -$13.24M
US TREASURY N/B 6,007,300 0 -6,007,300 0.00% -$6.00M
US TREASURY N/B 5,727,000 0 -5,727,000 0.00% -$5.71M
T-MOBILE USA INC 584,000 0 -584,000 0.00% -$582.69K
United Airlines Pass Through Certificates, Series 2015-1 512,000 0 -512,000 0.00% -$511.67K
BX TRUST 2021-SDMF SER 2021-SDMF CL B V/R REGD 144A P/P 4.81148000 510,387 0 -510,387 0.00% -$508.68K
PFMT 2025-6 A2 12/55 500,000 0 -500,000 0.00% -$497.46K
FRE DISCOUNT NT 0 1/26 475,000 0 -475,000 0.00% -$474.31K
SOUTHWESTN EL PR 474,000 0 -474,000 0.00% -$471.45K
PPG INDUSTRIES 341,000 0 -341,000 0.00% -$339.06K
AES CORP/THE 262,000 0 -262,000 0.00% -$261.70K
FORTINET INC 220,000 0 -220,000 0.00% -$218.57K
ALBEMARLE CORP 205,000 0 -205,000 0.00% -$206.42K
FHLB DISCOUNT NT 0 1/26 200,000 0 -200,000 0.00% -$199.84K
Transocean Titan Financing Ltd. 165,952 0 -165,952 0.00% -$169.60K
GLOBAL PAY INC 167,000 0 -167,000 0.00% -$166.23K
BNY MELLON CASH RESERVE U 139,308 0 -139,308 0.00% -$139.31K
SM Energy Company 130,000 0 -130,000 0.00% -$134.11K
US ULTRA BOND CBT Sep25 -167 0 167 0.00% -$25.18K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
JPMORGAN CHASE 1,012,000 1,082,000 70,000 0.92% $73.60K
BROADCOM INC 412,000 482,000 70,000 0.42% $70.01K
KINDER MORGAN 389,000 459,000 70,000 0.39% $69.85K
CELANESE US HLDS 60,000 135,000 75,000 0.12% $77.44K
American Airlines Inc/AAdvantage Loyalty IP Ltd 100,000 135,000 35,000 0.12% $32.46K
CHEMOURS CO/THE COMPANY GUAR 144A 11/28 5.75 70,000 103,000 33,000 0.09% $33.93K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Government National Mortgage Association 2,909,148 2,658,670 -250,478 2.31% -$250.70K
FNR 2025-7 FD 9/54 2,861,144 2,518,051 -343,093 2.18% -$340.57K
Freddie Mac REMICS 2,887,520 2,487,981 -399,538 2.17% -$402.32K
FNR 2024-67 FA 9/54 1,228,385 1,098,567 -129,819 0.95% -$128.98K
TMCL 2021-2A A 4/46 1,096,667 1,061,667 -35,000 0.87% -$37.64K
BRAVO Residential Funding Trust, Series 2025-NQM4, Class A1 831,388 747,201 -84,187 0.65% -$89.55K
Chase Home Lending Mortgage Trust Series 2024-7 6.00 832,126 693,579 -138,547 0.60% -$140.94K
NSLT 2025-DA A1A 8/54 750,000 703,006 -46,994 0.60% -$58.06K
JPMMT 2024-11 A6 4/55 716,164 535,853 -180,311 0.46% -$182.15K
PMTLT 2025-INV12 A2 12/56 500,000 486,126 -13,874 0.42% -$19.08K
Sequoia Mortgage Trust 2025-13 500,000 485,046 -14,954 0.42% -$20.97K
SDART 2022-7 C 6.69% 03-17-31 500,000 462,660 -37,340 0.41% -$39.87K
Freddie Mac REMICS 506,063 444,832 -61,231 0.39% -$61.74K
SMB Private Education Loan Trust (Private Loans) 5.50 06/17/2052 442,951 418,190 -24,761 0.37% -$28.57K
SMB Private Education Loan Trust, Series 2022-A, Class APT 477,472 451,818 -25,655 0.37% -$27.24K
MSRM 2024-3 A7 7/54 487,158 409,953 -77,206 0.35% -$84.74K
STACR 2023-HQA3 M1 11/43 468,846 402,941 -65,906 0.35% -$66.64K
MF1 MULTIFAMILY HOUSING MORTGA MF1 2021 FL7 A 144A 491,470 341,878 -149,592 0.30% -$149.42K
FEDEX 2020-1 AA 404,416 389,657 -14,758 0.29% -$17.83K
AM AIRLN 15-2 AA 172,673 165,231 -7,442 0.14% -$7.78K
OZLM XV LTD 195,379 161,586 -33,793 0.14% -$33.79K
WLAKE 2024-1A B 144A 5.55% 11-15-27 215,000 148,279 -66,721 0.13% -$67.37K
TENNECO INC SR SECURED 144A 11/28 8 170,000 135,000 -35,000 0.12% -$36.11K
Cinemark USA Inc 170,000 135,000 -35,000 0.12% -$36.17K
CORPBOND 201,000 135,000 -66,000 0.12% -$66.90K
IRON MOUNTAIN INC REGD 144A P/P 5.00000000 170,000 135,000 -35,000 0.12% -$36.54K
MGM RESORTS INTL REGD 4.75000000 175,000 135,000 -40,000 0.11% -$42.43K
MTCHII 4.625 06/01/28 144A 170,000 135,000 -35,000 0.11% -$37.25K
Cloud Software Group, Inc. 170,000 135,000 -35,000 0.11% -$40.46K
IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 170,000 135,000 -35,000 0.11% -$37.15K
ADVANCE AUTO PARTS REGD 1.75000000 185,000 135,000 -50,000 0.11% -$48.49K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED SER 2025-CA CL A3 REGD 144A P/P 4.11000000 1,200,000 1,200,000 0 1.03% -$6.83K
BANK OF AMER CRP 1,182,000 1,182,000 0 1.01% $5.03K
ENBRIDGE INC 1,185,000 1,185,000 0 1.01% $5.21K
DUKE ENERGY COR 1,099,000 1,099,000 0 0.94% -$3.64K
FNMA Connecticut Avenue Securities Trust, Series 2022-R03, Class 1M2 1,000,000 1,000,000 0 0.88% -$10.64K
Connecticut Avenue Securities Trust, Series 2023-R07, Class 2B1 900,000 900,000 0 0.83% -$6.58K
WEC ENERGY GROUP 824,000 824,000 0 0.72% -$7.95K
SDART 2024-2 C 6/30 800,000 800,000 0 0.70% -$3.22K
SCE RECOVERY FUNDING LLC SR SECURED 03/36 4.453 800,000 800,000 0 0.69% -$11.32K
CARRIER GLOBAL 828,000 828,000 0 0.67% -$7.58K
LMNT CRE 2025-FL3 LLC SER 2025-FL3 CL A V/R REGD 144A P/P 0.00000000 750,000 750,000 0 0.65% $1.02K
BOCA Commercial Mortgage Trust, Series 2025-BOCA, Class A 750,000 750,000 0 0.65% -$173
KSL Commercial Mortgage Trust 2025-MH 750,000 750,000 0 0.65% -$3.03K
LQR Trust, Series 2025-CALI, Class A 750,000 750,000 0 0.65% -$4.69K
MF1 MULTIFAMILY HOUSING MORTGA MF1 2025 FL17 A 144A 680,000 680,000 0 0.59% $1.40K
O'REILLY AUTOMOT 634,000 634,000 0 0.54% -$3.19K
JOHNSON&JOHNSON 706,000 706,000 0 0.54% -$3.45K
JPMORGAN CHASE 615,000 615,000 0 0.52% -$469
MAGNETITE XXII LTD / MAGNETITE XXII LLC ARR TSFR3M+125 07/15/2036 144A 600,000 600,000 0 0.52% -$470
Neuberger Berman Loan Advisers CLO Ltd., Series 2022-47A, Class AR 600,000 600,000 0 0.52% -$448
Magnetite LI Ltd 600,000 600,000 0 0.52% -$669
LCM 38 Ltd 600,000 600,000 0 0.52% -$597
LCM Ltd., Series 36A, Class A1R 600,000 600,000 0 0.52% -$499
AMEREN ILLINOIS 603,000 603,000 0 0.52% -$4.57K
BANK OF AMER CRP 576,000 576,000 0 0.49% -$2.37K
BANK NOVA SCOTIA 548,000 548,000 0 0.47% $1.02K
ENTERPRISE PRODU 574,000 574,000 0 0.47% -$4.62K
STEEL DYNAMICS 557,000 557,000 0 0.46% -$893
CVS HEALTH CORP 605,000 605,000 0 0.46% -$4.29K
SUMITOMO TR&BK 2.8 3/27 538,000 538,000 0 0.46% -$890
WALT DISNEY CO 558,000 558,000 0 0.45% -$2.29K
BANK OF AMER CRP 562,000 562,000 0 0.45% -$5.01K
HCA INC 526,000 526,000 0 0.45% -$6.25K
ROYALTY PHARMA 534,000 534,000 0 0.45% $74
VERIZON COMM INC 531,000 531,000 0 0.44% -$9.55K
REALTY INCOME 546,000 546,000 0 0.44% -$7.24K
AREIT, Series 2025-CRE11, Class A 500,000 500,000 0 0.43% $110
BX Trust, Series 2025-DELC, Class A 500,000 500,000 0 0.43% -$241
CGMS 2017-3A A1R2 10/37 500,000 500,000 0 0.43% -$485
BDS LLC, Series 2025-FL16, Class A 500,000 500,000 0 0.43% -$197
AmeriCredit Automobile Receivables Trust, Series 2025-1, Class A2A 500,000 500,000 0 0.43% -$751
BlueMountain CLO XXVIII Ltd 500,000 500,000 0 0.43% -$2.23K
Ballyrock CLO 22 Ltd., Series 2024-22A, Class A1A 500,000 500,000 0 0.43% -$1.14K
Wind River 2024-1 CLO Ltd 500,000 500,000 0 0.43% -$1.02K
Octagon Investment Partners 48 Ltd., Series 2020-3A, Class A1R2 500,000 500,000 0 0.43% -$1.32K
Elmwood CLO 19 Ltd., Series 2022-6A, Class AR2 500,000 500,000 0 0.43% -$28
BSPRT Issuer LLC, Series 2025-FL12, Class A 500,000 500,000 0 0.43% -$908
KKR FINANCIAL CLO LTD KKR 40A AR 144A 500,000 500,000 0 0.43% -$399
Elevation CLO Ltd., Series 2021-13A, Class A1R 500,000 500,000 0 0.43% $140
WHTPK 2021-1A A2R 1/35 500,000 500,000 0 0.43% -$1.07K
OCP CLO Ltd., Series 2021-21A, Class AR 500,000 500,000 0 0.43% -$757
AGL Core CLO 38 Ltd., Series 2025-38A, Class A1 500,000 500,000 0 0.43% -$1.40K
BX Trust, Series 2025-ARIA, Class C 500,000 500,000 0 0.43% -$5.74K
NWML 2023-IA A1R 4/38 500,000 500,000 0 0.43% -$2.69K
CGMS 2020-2A A1R2 1/35 500,000 500,000 0 0.43% -$1.49K
BSP 2022-29A AR 1/38 500,000 500,000 0 0.43% -$875
GSJP Trust, Series 2025-BEDS, Class A 500,000 500,000 0 0.43% -$3.35K
ORACLE CORP 545,000 545,000 0 0.43% -$6.56K
NYC COML MTG TR 2025-77C 4.93833%/VAR 01/10/2038 144A 500,000 500,000 0 0.43% -$6.76K
MED COMMERCIAL MORTGAGE TRUST 2024-MOB SER 2024-MOB CL A V/R REGD 144A P/P 5.27170000 500,000 500,000 0 0.43% -$2.18K
BBCMS 2017-C1 A4 500,000 500,000 0 0.43% $569
AMGEN INC 488,000 488,000 0 0.43% -$4.34K
ECOLAB INC 486,000 486,000 0 0.43% -$5.17K
BSP 2018-15A A1R 7/37 492,500 492,500 0 0.43% -$1.19K
BBCMS MTG TR 2022-C16 4.512% 06/15/2055 500,000 500,000 0 0.42% -$7.15K
CIFC Funding Ltd., Series 2021-7A, Class AR 490,000 490,000 0 0.42% -$786
MORGAN STANLEY 481,000 481,000 0 0.41% $2.80K
EFMT 2025-RM4 A1 11/55 500,000 500,000 0 0.41% $857
CITIGROUP COMMERCIAL MORTGAGE TRUST 2017-P8 SER 2017-P8 CL AS V/R REGD 3.78900000 500,000 500,000 0 0.41% $1.88K
WCORE Commercial Mortgage Trust 2024-CORE 465,000 465,000 0 0.40% -$455
ARES TR 2024-IND2 A TSFR1M+144.3 10/15/2034 144A 450,000 450,000 0 0.39% -$308
SABINE PASS LIQU 436,000 436,000 0 0.38% -$2.21K
VMWARE LLC 486,000 486,000 0 0.37% -$5.76K
OCTR 2021-11A AR 7/34 425,000 425,000 0 0.37% $562
BCC 2017-2A A1R3 7/37 415,000 415,000 0 0.36% -$519
AT&T INC 450,000 450,000 0 0.34% -$1.82K
VERIZON COMM INC 448,000 448,000 0 0.34% -$5.17K
UNITEDHEALTH GRP 385,000 385,000 0 0.33% -$1.51K
NUCOR CORP 378,000 378,000 0 0.33% -$2.15K
WYZE 2024-2A A 7/37 375,000 375,000 0 0.32% -$1.48K
ORACLE CORP 384,000 384,000 0 0.32% -$1.14K
OCTAGON INVESTMENT PARTNERS 40 OCT40 2019 1A A1RR 144A 375,000 375,000 0 0.32% -$557
NextEra Energy, Inc. 4.625 07/15/2027 368,000 368,000 0 0.32% -$2.89K
FISERV INC 361,000 361,000 0 0.32% -$3.65K
ROYALTY PHARMA 393,000 393,000 0 0.31% -$2.83K
INTERCONTINENT 366,000 366,000 0 0.29% -$2.84K
CANADIAN PACIFIC 338,000 338,000 0 0.29% $1.30K
ARCREN 2025-FL1 A 1/43 320,000 320,000 0 0.28% -$707
MORGAN STANLEY 311,000 311,000 0 0.27% -$7.75K
INVITATION HOMES 315,000 315,000 0 0.23% -$6.46K
BCC 2020-5A ARR 4/34 250,000 250,000 0 0.22% -$237
CGMS 2021-9A AR 10/34 250,000 250,000 0 0.22% -$326
CIFC Funding 2022-IV Ltd 250,000 250,000 0 0.22% -$269
SIERRA PAC POWER 238,000 238,000 0 0.21% $832
JOHN DEERE CAPITAL CORP SR UNSECURED 03/27 2.35 228,000 228,000 0 0.19% $26
US BANCORP 222,000 222,000 0 0.19% -$1.69K
MPLX LP 237,000 237,000 0 0.19% -$1.37K
NATL RURAL UTIL 241,000 241,000 0 0.19% -$1.89K
Exeter Automobile Receivables Trust, Series 2024-1A, Class C 204,000 204,000 0 0.18% -$689
BANK OF AMER CRP 206,000 206,000 0 0.17% -$1.29K
ROYAL BK CANADA 193,000 193,000 0 0.17% $1.19K
International Business Machines Corp. 188,000 188,000 0 0.16% -$1.46K
WELLS FARGO CO 189,000 189,000 0 0.16% -$453
MORGAN STANLEY 187,000 187,000 0 0.16% -$944
JPMORGAN CHASE 187,000 187,000 0 0.15% -$875
T-MOBILE USA INC 168,000 168,000 0 0.14% -$172
Blackstone Holdings Finance Co. LLC 168,000 168,000 0 0.14% -$639
BANK OF AMER CRP 173,000 173,000 0 0.14% -$2.13K
WELLS FARGO CO 149,000 149,000 0 0.13% -$468
Advanced Micro Devices Inc 3.92 06/01/2032 151,000 151,000 0 0.13% -$1.07K
ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 04/28 6.75 140,000 140,000 0 0.12% -$2.39K
Smyrna Ready Mix Concrete LLC 140,000 140,000 0 0.12% -$1.81K
ENR 4.375 03/31/29 144A 145,000 145,000 0 0.12% -$667
Williams Scotsman Inc 140,000 140,000 0 0.12% -$2.28K
NXST 4.75 11/01/28 144A 140,000 140,000 0 0.12% -$1.41K
NRG ENERGY INC REGD 144A P/P 3.37500000 145,000 145,000 0 0.12% -$1.26K
Avis Budget Car Rental LLC / Avis Budget Finance Inc 4.75 04/01/2028 140,000 140,000 0 0.12% -$304
PRMWCN 4.375 04/30/29 144a 140,000 140,000 0 0.12% -$242
Newell Brands Inc. 135,000 135,000 0 0.12% $112
AM AIRLN 16-2 AA 139,111 139,111 0 0.12% -$530
DARLING INGREDIENTS INC REGD 144A P/P 5.25000000 135,000 135,000 0 0.12% $13
SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000 140,000 140,000 0 0.12% -$1.86K
OUTFRONT MEDIA CAP LLC / OUTFRONT MEDIA CAP CORP 4.25% 01/15/2029 144A 140,000 140,000 0 0.12% -$1.98K
Directv Financing LLC / Directv Financing Co-Obligor Inc. 135,000 135,000 0 0.12% -$1.13K
ACHC 5.5 07/01/28 144A 135,000 135,000 0 0.12% $145
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 5.88 10/01/2028 135,000 135,000 0 0.12% -$734
CHTR 5 02/01/28 144A 135,000 135,000 0 0.12% -$30
SUNOCO LP REGD 144A P/P 7.00000000 130,000 130,000 0 0.12% -$2.04K
ONEMAIN FINANCE CORP SR UNSEC 3.875% 09-15-28 140,000 140,000 0 0.12% -$3.38K
VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 130,000 130,000 0 0.11% $1.26K
CLYDESDALE ACQUISITION SR SECURED 144A 04/29 6.625 135,000 135,000 0 0.11% -$5.54K
TransDigm, Inc. 130,000 130,000 0 0.11% -$2.08K
Navient Corp. 135,000 135,000 0 0.11% -$3.28K
PRA GRP. INC 8.375% 130,000 130,000 0 0.11% -$2.42K
T-MOBILE USA INC 131,000 131,000 0 0.11% -$825
JPMORGAN CHASE 106,000 106,000 0 0.09% -$1.02K
AMERICAN HOMES 4 113,000 113,000 0 0.09% -$2.74K
MORGAN STANLEY 79,000 79,000 0 0.07% -$1.06K
Provident Funding Mortgage Trust 2021-J1 100,000 100,000 0 0.05% -$535
MORGAN STANLEY 40,000 40,000 0 0.04% -$547

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