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 |
|---|---|---|---|---|---|
| FR SL3545 | 0 | 5,788,490 | 5,788,490 | 0.82% | $5.09M |
| US TREASURY N/B | 0 | 4,975,000 | 4,975,000 | 0.79% | $4.90M |
| Freddie Mac Pool | 0 | 4,145,807 | 4,145,807 | 0.66% | $4.09M |
| FANNIE MAE POOL UMBS P#CB0534 3.00000000 | 0 | 4,535,496 | 4,535,496 | 0.64% | $3.99M |
| US TREASURY N/B | 0 | 2,940,000 | 2,940,000 | 0.47% | $2.90M |
| JP Morgan Mortgage Trust 2017-4 | 0 | 1,742,886 | 1,742,886 | 0.26% | $1.59M |
| EART 2026-2A C | 0 | 1,560,000 | 1,560,000 | 0.25% | $1.56M |
| BAKER HUGHES | 0 | 1,565,000 | 1,565,000 | 0.25% | $1.53M |
| BAXTER INTL | 0 | 2,635,000 | 2,635,000 | 0.24% | $1.51M |
| Sotheby's Artfi Master Trust | 0 | 1,500,000 | 1,500,000 | 0.24% | $1.50M |
| PULTEGROUP INC | 0 | 1,515,000 | 1,515,000 | 0.24% | $1.46M |
| FEDEX FREIGHT HO | 0 | 1,490,000 | 1,490,000 | 0.23% | $1.44M |
| GMAC LLC | 0 | 1,295,000 | 1,295,000 | 0.23% | $1.44M |
| ATWALD 5 1/4 01/15/33 | 0 | 1,470,000 | 1,470,000 | 0.23% | $1.42M |
| CHARTER COMM OPT | 0 | 1,440,000 | 1,440,000 | 0.21% | $1.33M |
| JP Morgan Mortgage Trust Series 2026-ACES1 | 0 | 1,314,102 | 1,314,102 | 0.21% | $1.31M |
| OMNIS FUND TRUST | 0 | 1,230,000 | 1,230,000 | 0.20% | $1.24M |
| DATABANK ISSUER COLO 2026 1A A2 144A | 0 | 1,250,000 | 1,250,000 | 0.20% | $1.24M |
| APA CORP | 0 | 1,235,000 | 1,235,000 | 0.20% | $1.24M |
| RCO X Mortgage LLC, Series 2026-1, Class A1 | 0 | 1,210,000 | 1,210,000 | 0.19% | $1.21M |
| IRV Trust, Series 2025-200P, Class B | 0 | 1,180,000 | 1,180,000 | 0.19% | $1.17M |
| TPMT 2025-CES4 A1A | 0 | 1,130,246 | 1,130,246 | 0.18% | $1.12M |
| CONSTL ENRGY GEN | 0 | 1,170,000 | 1,170,000 | 0.18% | $1.12M |
| PHILIP MORRIS IN | 0 | 1,020,000 | 1,020,000 | 0.17% | $1.05M |
| Wells Fargo & Co. | 0 | 945,000 | 945,000 | 0.15% | $948.56K |
| GNR 2025-125 JA | 0 | 924,051 | 924,051 | 0.15% | $929.45K |
| Medline Borrower, L.P. | 0 | 945,000 | 945,000 | 0.15% | $914.16K |
| APOLLO DEBT SOLU | 0 | 865,000 | 865,000 | 0.14% | $851.39K |
| UBS V7 PERP 144 | 0 | 875,000 | 875,000 | 0.14% | $845.88K |
| New Residential Mortgage Loan Trust, Series 2026-NQM3, Class A1 | 0 | 852,640 | 852,640 | 0.14% | $844.57K |
| Citadel Finance LLC | 0 | 830,000 | 830,000 | 0.13% | $813.22K |
| STANLEY BLACK | 0 | 830,000 | 830,000 | 0.13% | $810.61K |
| Lseg US Fin Corp | 0 | 810,000 | 810,000 | 0.13% | $802.05K |
| OCCIDENTAL PETE | 0 | 815,000 | 815,000 | 0.13% | $792.51K |
| Omnicom Group, Inc. | 0 | 790,000 | 790,000 | 0.13% | $789.99K |
| OMAN SULTANATE 6.25% 01/25/2031 144A | 0 | 667,000 | 667,000 | 0.11% | $695.51K |
| WHITWM TL B 1L USD | 0 | 675,000 | 675,000 | 0.11% | $670.78K |
| Jersey Mike's Funding LLC | 0 | 600,000 | 600,000 | 0.10% | $591.78K |
| ABBOTT LABS | 0 | 596,000 | 596,000 | 0.09% | $584.39K |
| ELECTRONIC ARTS INC USD TERM LOAN B | 0 | 540,000 | 540,000 | 0.09% | $536.62K |
| GOLDMAN SACHS GP | 0 | 525,000 | 525,000 | 0.08% | $513.28K |
| TEXAS CAPITAL BK | 0 | 500,000 | 500,000 | 0.08% | $492.98K |
| Aviation Capital Group, LLC | 0 | 500,000 | 500,000 | 0.08% | $482.50K |
| PRIMO BRANDS CORPORATION 2026 TERM LOAN B | 0 | 480,000 | 480,000 | 0.08% | $480.52K |
| BHRAIN 7.1 02/03/38 144A | 0 | 505,000 | 505,000 | 0.08% | $473.46K |
| Belron Finance 2019 LLC, First Lien, CME Term Loan, B | 0 | 453,132 | 453,132 | 0.07% | $452.68K |
| ENTERGY MISSISSI | 0 | 445,000 | 445,000 | 0.07% | $438.49K |
| SAUDI INTERNATIONAL BOND | 0 | 625,000 | 625,000 | 0.07% | $421.09K |
| CQP HOLDCO TERM B 1LN 12/31/2032 | 0 | 420,000 | 420,000 | 0.07% | $417.64K |
| HOPPER MERGER SUB INC | 0 | 395,000 | 395,000 | 0.06% | $390.06K |
| SUNOCO LP REGD 144A P/P 5.62500000 | 0 | 385,000 | 385,000 | 0.06% | $383.23K |
| Global Atlantic (Fin) Co. | 0 | 410,000 | 410,000 | 0.06% | $381.93K |
| American Express Co | 0 | 345,000 | 345,000 | 0.06% | $342.33K |
| WESCO Distribution, Inc. | 0 | 340,000 | 340,000 | 0.05% | $334.85K |
| PNC FINANCIAL | 0 | 335,000 | 335,000 | 0.05% | $328.18K |
| LNW TL B 1L USD | 0 | 320,000 | 320,000 | 0.05% | $319.73K |
| FREEPORT LNG INVESTMENTS LLLP 2026 TERM LOAN B | 0 | 315,000 | 315,000 | 0.05% | $314.74K |
| UNITED MEXICAN | 0 | 290,000 | 290,000 | 0.05% | $293.04K |
| PETROLEOS MEXICANOS SR UNSEC 6.35% 02-12-48 | 0 | 381,000 | 381,000 | 0.05% | $291.18K |
| Augusta SpinCo Corp | 0 | 285,000 | 285,000 | 0.05% | $285.07K |
| VERTIV HLDNG CO | 0 | 280,000 | 280,000 | 0.04% | $267.06K |
| Pegasus BidCo BV, Repriced Term Loan B | 0 | 264,334 | 264,334 | 0.04% | $263.09K |
| Sazerac Company, Inc. Term Loan First Lien | 0 | 254,362 | 254,362 | 0.04% | $254.01K |
| Sunoco LP | 0 | 245,000 | 245,000 | 0.04% | $242.29K |
| The Democratic Socialist Republic of Sri Lanka | 0 | 245,000 | 245,000 | 0.04% | $218.97K |
| BANORT 5 7/8 PERP | 0 | 207,000 | 207,000 | 0.03% | $204.55K |
| INDECK NILES LLC | 0 | 200,000 | 200,000 | 0.03% | $199.75K |
| NOKIA OYJ | 0 | 185,000 | 185,000 | 0.03% | $193.72K |
| Green Infrastructure Partners, Inc., First Lien, Initial Term Loan | 0 | 180,000 | 180,000 | 0.03% | $179.55K |
| PANAMA | 0 | 170,000 | 170,000 | 0.03% | $164.47K |
| UAL 4.875 03/01/29 | 0 | 165,000 | 165,000 | 0.03% | $161.38K |
| CACI INTERNATIONAL INC 2026 INCREMENTAL TERM LOAN B2 | 0 | 160,000 | 160,000 | 0.03% | $159.80K |
| COMPOS TL B 1L USD | 0 | 125,000 | 125,000 | 0.02% | $124.45K |
| ROMANIA REGD 144A P/P 6.37500000 | 0 | 125,000 | 125,000 | 0.02% | $124.25K |
| OAK-Eagle Acquireco Inc | 0 | 115,000 | 115,000 | 0.02% | $119.15K |
| INDONESIA (REP) | 0 | 116,000 | 116,000 | 0.02% | $117.72K |
| Republic of Cote d'Ivoire | 0 | 112,000 | 112,000 | 0.02% | $113.80K |
| PANAMA | 0 | 115,000 | 115,000 | 0.02% | $110.33K |
| GMABDC TL B 1L USD | 0 | 100,000 | 100,000 | 0.02% | $100.28K |
| Citadel Finance LLC | 0 | 100,000 | 100,000 | 0.02% | $97.65K |
| Esab Corp | 0 | 95,000 | 95,000 | 0.02% | $95.67K |
| Kingdom of Bahrain | 0 | 102,000 | 102,000 | 0.01% | $89.86K |
| SUN 5.625 07/15/34 144A | 0 | 80,000 | 80,000 | 0.01% | $78.78K |
| BIOMARIN PHARMACEUTICAL INC | 0 | 55,000 | 55,000 | 0.01% | $54.83K |
| SUN 5.375 07/15/31 144A | 0 | 50,000 | 50,000 | 0.01% | $49.60K |
| UNITED AIRLINES HOLDINGS INC SR UNSEC 5.375% 03-01-31 | 0 | 50,000 | 50,000 | 0.01% | $48.97K |
| COMPOSECURE HOLDINGS LLC SR SECURED 144A 02/33 5.625 | 0 | 5,000 | 5,000 | 0.00% | $4.88K |
| ULTRA LONG TERM US TREASURY BOND FUTURE MAR25 | 0 | -50 | -50 | -0.01% | -$39.26K |
| 30 YEAR US TREASURY BOND FUTURE MAR26 | 0 | 127 | 127 | -0.08% | -$476.76K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FR SD8309 | 2,187,495 | 0 | -2,187,495 | 0.00% | -$2.25M |
| ONSLOW BAY FINANCIAL LLC OBX 2022 NQM1 A1 144A | 1,749,181 | 0 | -1,749,181 | 0.00% | -$1.58M |
| Transurban Finance Co. Pty. Ltd. | 1,445,000 | 0 | -1,445,000 | 0.00% | -$1.43M |
| CHARTER COMM OPT | 1,790,000 | 0 | -1,790,000 | 0.00% | -$1.34M |
| D.R. HORTON | 1,260,000 | 0 | -1,260,000 | 0.00% | -$1.31M |
| INGERSOLL RAND | 1,220,000 | 0 | -1,220,000 | 0.00% | -$1.29M |
| BAXTER INTL | 1,160,000 | 0 | -1,160,000 | 0.00% | -$1.17M |
| ALLY V5.543 01/17/31 | 1,045,000 | 0 | -1,045,000 | 0.00% | -$1.07M |
| PHILIP MORRIS IN | 1,040,000 | 0 | -1,040,000 | 0.00% | -$1.05M |
| BBCMS Mortgage Trust, Series 2018-TALL, Class A | 1,045,000 | 0 | -1,045,000 | 0.00% | -$989.19K |
| HA SUST INF CAP | 820,000 | 0 | -820,000 | 0.00% | -$856.68K |
| PRET Trust, Series 2025-NPL1, Class A1 | 841,204 | 0 | -841,204 | 0.00% | -$842.75K |
| Omnicom Group, Inc. | 790,000 | 0 | -790,000 | 0.00% | -$801.23K |
| REINSURANCE GRP | 775,000 | 0 | -775,000 | 0.00% | -$800.81K |
| AOMT 2021-8 A1 | 748,312 | 0 | -748,312 | 0.00% | -$673.65K |
| SOUTHERN CAL ED | 640,000 | 0 | -640,000 | 0.00% | -$671.60K |
| OCCIDENTAL PETE | 635,000 | 0 | -635,000 | 0.00% | -$647.71K |
| CALPINE TERM B10 1LN 01/31/2031 | 640,000 | 0 | -640,000 | 0.00% | -$639.93K |
| ONSLOW BAY FINANCIAL LLC OBX 2023 NQM9 A1 144A | 548,824 | 0 | -548,824 | 0.00% | -$555.53K |
| LHOME Mortgage Trust, Series 2024-RTL1, Class A1 | 535,000 | 0 | -535,000 | 0.00% | -$536.99K |
| BNSF FUNDING | 525,000 | 0 | -525,000 | 0.00% | -$525.25K |
| C V3.875 PERP X | 515,000 | 0 | -515,000 | 0.00% | -$513.20K |
| TOLL BR FIN CORP | 475,000 | 0 | -475,000 | 0.00% | -$491.43K |
| WorldPay Term Loan B 200 2031-01-01 | 486,325 | 0 | -486,325 | 0.00% | -$486.63K |
| Aviation Capital Group LLC | 490,000 | 0 | -490,000 | 0.00% | -$482.50K |
| BELRON TL B 1L USD | 454,267 | 0 | -454,267 | 0.00% | -$456.54K |
| AMSR Trust, Series 2021-SFR2, Class C | 460,000 | 0 | -460,000 | 0.00% | -$451.17K |
| STYRO 9.625 03/15/29 144A | 565,000 | 0 | -565,000 | 0.00% | -$391.33K |
| JMIKE 2019-1A A2 | 314,400 | 0 | -314,400 | 0.00% | -$314.40K |
| UAE International Government Bond | 303,000 | 0 | -303,000 | 0.00% | -$302.67K |
| T/L FREEPORT LNG INVESTMENTS LLLP REGD 0.00000000 | 292,328 | 0 | -292,328 | 0.00% | -$293.18K |
| SAZERAC COMPANY INC TERM LOAN B | 255,000 | 0 | -255,000 | 0.00% | -$255.25K |
| GFMT 2018-1 A23 | 274,730 | 0 | -274,730 | 0.00% | -$251.39K |
| Romanian Government International Bond | 211,000 | 0 | -211,000 | 0.00% | -$229.48K |
| FORD MOTOR CRED | 200,000 | 0 | -200,000 | 0.00% | -$208.70K |
| GREEN INFRASTRUCTURE PARTNERS INC | 180,000 | 0 | -180,000 | 0.00% | -$180.00K |
| EMIRATE OF ABU DHABI 3.125% 09/30/2049 144A | 220,000 | 0 | -220,000 | 0.00% | -$157.08K |
| MERLLN 7.375 02/15/31 144A | 170,000 | 0 | -170,000 | 0.00% | -$151.43K |
| CSMC 2020-NQM1 Trust | 155,932 | 0 | -155,932 | 0.00% | -$150.01K |
| Avis Budget Rental Car Funding AESOP LLC, Series 2020-2A, Class A | 127,000 | 0 | -127,000 | 0.00% | -$126.74K |
| ALLY FINANCIAL | 105,000 | 0 | -105,000 | 0.00% | -$107.67K |
| Presidencia da Republica | 107,000 | 0 | -107,000 | 0.00% | -$106.04K |
| GENMAB AS TERM LOAN B | 100,000 | 0 | -100,000 | 0.00% | -$100.44K |
| MFRA TRUST MFRA 2020 NQM3 A1 144A | 100,481 | 0 | -100,481 | 0.00% | -$96.00K |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2023-5 SER 2023-5A CL B REGD 6.58000000 | 92,009 | 0 | -92,009 | 0.00% | -$92.18K |
| LLOYDS V6.625 PERP | 55,000 | 0 | -55,000 | 0.00% | -$54.91K |
| AFFRM 2024-X2 A 144A 5.22% 12-17-29 | 35,131 | 0 | -35,131 | 0.00% | -$35.14K |
| Del Monte Foods Inc 2025 DIP Term Loan | 33,237 | 0 | -33,237 | 0.00% | -$31.58K |
| VFI ABS LLC, Series 2023-1A, Class A | 12,019 | 0 | -12,019 | 0.00% | -$12.05K |
| T/L NEPTUNE BIDCO US INC REGD 0.00000000 | 494 | 0 | -494 | 0.00% | -$488 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DREY-GVT CSH-I | 15,679,659 | 22,737,755 | 7,058,096 | 3.66% | $7.06M |
| US TREASURY N/B | 5,055,000 | 7,115,000 | 2,060,000 | 1.18% | $2.05M |
| UMBS | 2,930,157 | 3,658,636 | 728,480 | 0.58% | $687.96K |
| BANK OF AMER CRP | 1,345,000 | 2,260,000 | 915,000 | 0.36% | $882.37K |
| ZAXBYS FUNDING LLC ZAXBY 2021 1A A2 144A | 378,212 | 2,096,225 | 1,718,012 | 0.32% | $1.63M |
| ALA Trust 2025-OANA | 1,345,000 | 1,605,000 | 260,000 | 0.26% | $258.97K |
| JH North America Holdings Inc. | 1,275,000 | 1,575,000 | 300,000 | 0.25% | $259.86K |
| TPMT 2019-2 A2 144A FRN 12-25-58 | 990,000 | 1,720,000 | 730,000 | 0.25% | $646.69K |
| Houston Galleria Mall Trust, Series 2025-HGLR, Class A | 1,030,000 | 1,480,000 | 450,000 | 0.24% | $445.24K |
| MSCI INC REGD 144A P/P 3.62500000 | 816,000 | 1,586,000 | 770,000 | 0.24% | $719.66K |
| HF SINCLAIR CORP | 1,070,000 | 1,430,000 | 360,000 | 0.24% | $360.81K |
| NEXTERA ENERGY CAPITAL REGD V/R SER . 6.50000000 | 835,000 | 1,425,000 | 590,000 | 0.24% | $590.78K |
| LENDBUZZ SECURITIZATION TRUST 2024 2 | 302,793 | 1,378,639 | 1,075,846 | 0.22% | $1.08M |
| HA SUST INF CAP | 491,000 | 1,361,000 | 870,000 | 0.22% | $869.77K |
| APOLLO GLOBAL | 970,000 | 1,420,000 | 450,000 | 0.21% | $373.51K |
| HBRLN 6.327 04/01/35 144A | 970,000 | 1,260,000 | 290,000 | 0.21% | $309.00K |
| MORGAN STANLEY | 375,000 | 1,285,000 | 910,000 | 0.21% | $902.93K |
| ELECTRICITE DE FRANCE SA SR UNSECURED 144A 05/53 6.9 | 755,000 | 1,155,000 | 400,000 | 0.20% | $403.85K |
| NY Commercial Mortgage Trust, Series 2025-299P, Class A | 800,000 | 1,160,000 | 360,000 | 0.19% | $361.33K |
| CSGP 2.8 07/15/30 144A | 935,000 | 1,250,000 | 315,000 | 0.18% | $273.36K |
| STLA 6.45 03/18/35 144A | 680,000 | 1,130,000 | 450,000 | 0.18% | $406.26K |
| ORACLE CORP | 335,000 | 890,000 | 555,000 | 0.14% | $509.25K |
| BLACKSTONE PRIVA | 455,000 | 750,000 | 295,000 | 0.12% | $274.69K |
| UNTD AIR 23-1 A | 357,328 | 640,171 | 282,844 | 0.11% | $285.65K |
| SSNC TL B8 1L USD | 278,119 | 570,733 | 292,614 | 0.09% | $288.85K |
| LGHTGN TL B 1L USD | 165,000 | 402,996 | 237,996 | 0.06% | $236.41K |
| ELDORADO RESORTS TERM B 1LN 2/6/2030 | 40,750 | 339,577 | 298,827 | 0.05% | $289.01K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FR SD8492 | 6,692,925 | 6,548,920 | -144,005 | 1.04% | -$214.85K |
| FN FA1378 | 5,933,274 | 5,841,056 | -92,218 | 0.89% | -$115.32K |
| FN FA0685 | 5,349,895 | 4,965,323 | -384,572 | 0.82% | -$422.77K |
| FN FA2472 | 5,113,803 | 4,971,390 | -142,413 | 0.79% | -$195.45K |
| Uniform Mortgage-Backed Securities | 5,154,825 | 5,090,879 | -63,947 | 0.79% | -$118.16K |
| FN MA4839 | 5,179,114 | 5,107,136 | -71,977 | 0.78% | -$97.32K |
| FN FS7751 | 5,122,924 | 5,024,268 | -98,656 | 0.77% | -$129.24K |
| Freddie Mac Pool | 4,836,461 | 4,608,686 | -227,774 | 0.73% | -$275.99K |
| FN FA1728 | 4,759,520 | 4,424,992 | -334,528 | 0.73% | -$360.88K |
| Freddie Mac Pool | 5,231,915 | 5,140,683 | -91,232 | 0.70% | -$99.26K |
| FR SD5856 | 4,722,906 | 4,666,921 | -55,985 | 0.69% | -$94.66K |
| FN FS8791 | 3,374,062 | 3,181,869 | -192,193 | 0.52% | -$227.66K |
| Uniform Mortgage-Backed Securities | 3,141,889 | 3,110,387 | -31,501 | 0.47% | -$44.90K |
| FR SD5594 | 2,691,168 | 2,549,849 | -141,319 | 0.41% | -$167.39K |
| FR SD8289 | 2,438,758 | 2,334,898 | -103,860 | 0.38% | -$127.29K |
| Uniform Mortgage-Backed Securities | 2,386,668 | 2,185,069 | -201,599 | 0.36% | -$222.69K |
| JP Morgan Mortgage Trust 2021-INV2 | 2,500,031 | 2,462,766 | -37,265 | 0.36% | -$37.36K |
| FN CB6857 | 2,302,935 | 2,282,341 | -20,594 | 0.36% | -$50.53K |
| FN FS8360 | 2,248,055 | 2,212,356 | -35,699 | 0.33% | -$52.91K |
| AOMT 2023-1 A1 | 1,923,902 | 1,881,613 | -42,289 | 0.30% | -$41.23K |
| FN FS6679 | 1,837,772 | 1,701,121 | -136,651 | 0.28% | -$148.91K |
| HNGRY 2024-1A A2 | 1,562,175 | 1,558,200 | -3,975 | 0.26% | -$24.27K |
| UMBS | 1,646,444 | 1,511,953 | -134,491 | 0.25% | -$150.40K |
| FNMA UMBS, 30 Year | 1,497,335 | 1,425,724 | -71,611 | 0.23% | -$86.12K |
| MFRA 2022-NQM2 A1 | 1,444,789 | 1,412,501 | -32,288 | 0.22% | -$47.87K |
| AOMT 2022-5 A1 | 1,409,374 | 1,372,949 | -36,425 | 0.22% | -$35.20K |
| MFRA 2024-NQM2 A1 144A 5.272% 08-25-69 | 1,620,465 | 1,330,726 | -289,740 | 0.21% | -$293.30K |
| FR SD2026 | 1,352,319 | 1,317,032 | -35,287 | 0.21% | -$48.82K |
| IMPRL 2022-NQM3 A1 | 1,353,314 | 1,298,217 | -55,097 | 0.21% | -$54.95K |
| NRZT 2022-NQM2 A1 | 1,365,728 | 1,334,593 | -31,135 | 0.20% | -$38.69K |
| MFRA TRUST MFRA 2022 INV2 A1 144A | 1,271,253 | 1,221,469 | -49,784 | 0.20% | -$50.58K |
| META PLATFORMS | 1,780,000 | 1,280,000 | -500,000 | 0.19% | -$508.37K |
| FR SL0019 | 1,262,308 | 1,180,678 | -81,631 | 0.19% | -$93.87K |
| FN FS4991 | 1,345,827 | 1,321,520 | -24,308 | 0.19% | -$29.34K |
| JMIKE 2024-1A A2 | 1,091,750 | 1,089,000 | -2,750 | 0.18% | -$12.37K |
| Starwood Mortgage Residential Trust 2021-5 | 1,278,541 | 1,264,346 | -14,195 | 0.18% | -$32.91K |
| COMMERCIAL EQUIPMENT FINANCE 2 CEFI 2025 1A A 144A | 1,199,963 | 1,091,235 | -108,728 | 0.18% | -$113.36K |
| TPMT 2023-1 A1 144A 3.75% 01-25-63 | 1,171,005 | 1,134,379 | -36,626 | 0.17% | -$54.46K |
| Bojangles Issuer LLC, Series 2024-1A, Class A2 | 1,047,375 | 1,044,750 | -2,625 | 0.17% | -$8.18K |
| PMTLT 2025-INV7 A7 | 1,164,695 | 1,028,690 | -136,005 | 0.17% | -$145.05K |
| Homes Trust, Series 2023-NQM2, Class A1 | 1,101,036 | 1,020,381 | -80,655 | 0.16% | -$84.76K |
| EART 2024-5A B | 1,015,000 | 1,000,955 | -14,045 | 0.16% | -$13.65K |
| ADMT 2025-NQM2 A1 | 1,061,490 | 994,793 | -66,697 | 0.16% | -$71.12K |
| FR SD8343 | 1,042,152 | 969,459 | -72,693 | 0.16% | -$79.23K |
| DREYFUS GOVT CASH MGMT FUND | 2,825,374 | 959,439 | -1,865,935 | 0.15% | -$1.87M |
| MILL CITY MORTGAGE TRUST MCMLT 2019 GS2 A1 144A | 1,081,422 | 975,978 | -105,444 | 0.15% | -$104.01K |
| NYMT LOAN TRUST 2024-CP1 SER 2024-CP1 CL A1 V/R REGD 144A P/P 3.75000000 | 1,044,891 | 1,018,167 | -26,725 | 0.15% | -$33.38K |
| USQ Rail III LLC, Series 2024-1A, Class A | 941,900 | 925,698 | -16,202 | 0.15% | -$35.77K |
| BX Commercial Mortgage Trust, Series 2024-XL5, Class A | 969,140 | 880,251 | -88,888 | 0.14% | -$88.48K |
| TSC SPV Funding LLC, Series 2024-1A, Class A2 | 866,250 | 864,062 | -2,188 | 0.14% | -$7.56K |
| RCKT Mortgage Trust, Series 2025-CES5, Class A1A | 964,169 | 857,041 | -107,128 | 0.14% | -$114.11K |
| OWN Equipment Fund I LLC, Series 2024-2M, Class A | 900,880 | 851,084 | -49,795 | 0.14% | -$57.34K |
| BX TRUST 2025-ROIC C TSFR1M+169 03/15/2030 144A | 871,601 | 854,014 | -17,587 | 0.14% | -$21.77K |
| AQUA FINANCE TRUST | 891,024 | 835,141 | -55,883 | 0.14% | -$61.99K |
| COLT Mortgage Loan Trust, Series 2023-4, Class A1 | 934,086 | 835,808 | -98,278 | 0.14% | -$103.85K |
| MBS | 914,392 | 838,391 | -76,001 | 0.14% | -$80.85K |
| VERUS SECURITIZATION TRUST VERUS 2023 8 A1 144A | 934,950 | 837,031 | -97,919 | 0.14% | -$102.65K |
| Ellington Financial Mortgage Trust, Series 2025-NQM2, Class A1 | 881,201 | 821,432 | -59,769 | 0.13% | -$64.73K |
| PNC FINANCIAL | 1,115,000 | 800,000 | -315,000 | 0.13% | -$345.80K |
| ONSLOW BAY FINANCIAL LLC OBX 2024 NQM3 A1 144A | 874,773 | 812,430 | -62,343 | 0.13% | -$66.82K |
| ADMT 2023-NQM3 A1 | 867,647 | 780,675 | -86,973 | 0.13% | -$89.34K |
| DRMT 2025-INV1 VAR 11/25/2060 144A | 788,452 | 771,060 | -17,392 | 0.12% | -$21.23K |
| T/L NEXSTAR MEDIA INC REGD 0.00000000 | 768,075 | 766,150 | -1,925 | 0.12% | -$13.99K |
| ONSLOW BAY FINANCIAL LLC OBX 2025 NQM6 A1 144A | 828,713 | 746,745 | -81,968 | 0.12% | -$86.26K |
| CSMC Trust | 818,044 | 788,259 | -29,785 | 0.11% | -$33.38K |
| HINTT 2025-A B | 809,033 | 698,296 | -110,738 | 0.11% | -$116.83K |
| British Airways Pass-Through Trust | 766,711 | 750,836 | -15,875 | 0.11% | -$12.10K |
| PMTLT 2024-INV1 A2 144A FRN 10-25-59 | 696,956 | 650,876 | -46,080 | 0.11% | -$52.07K |
| TPMT 2024-1 A1 | 679,734 | 639,283 | -40,450 | 0.10% | -$41.23K |
| COOPR Residential Mortgage Trust, Series 2025-CES2, Class A1A | 674,623 | 646,368 | -28,256 | 0.10% | -$32.07K |
| JPSMT 2024-1 A4 | 673,045 | 648,079 | -24,966 | 0.10% | -$26.17K |
| COLT Mortgage Loan Trust, Series 2024-5, Class A1 | 687,381 | 631,393 | -55,988 | 0.10% | -$58.29K |
| FN MA4805 | 662,108 | 648,896 | -13,212 | 0.10% | -$19.99K |
| ONSLOW BAY FINANCIAL LLC OBX 2024 HYB2 A1 144A | 636,059 | 616,708 | -19,351 | 0.10% | -$16.92K |
| NRZT 2015-2A A1 144A FRN 08-25-55 | 654,391 | 629,294 | -25,097 | 0.10% | -$27.26K |
| ALK 4.8 08/15/27 144A | 623,260 | 583,086 | -40,174 | 0.09% | -$43.69K |
| UNTD AIR 24-1 AA | 579,313 | 563,847 | -15,466 | 0.09% | -$21.03K |
| Ajax Mortgage Loan Trust 2019-D | 610,828 | 594,719 | -16,109 | 0.09% | -$19.45K |
| ONSLOW BAY FINANCIAL LLC OBX 2023 NQM5 A1A 144A | 634,733 | 571,939 | -62,794 | 0.09% | -$65.83K |
| JP MORGAN MORTGAGE TRUST SERIES 2025 SER 2025-CES1 CL A1 V/R REGD 144A P/P 5.66600000 | 627,757 | 568,520 | -59,237 | 0.09% | -$62.28K |
| Ajax Mortgage Loan Trust, Series 2022-B, Class A1 | 625,972 | 589,191 | -36,781 | 0.09% | -$37.28K |
| FR SD8350 | 589,278 | 542,567 | -46,712 | 0.09% | -$50.59K |
| Foundation Finance Trust, Series 2024-2A, Class A | 586,407 | 548,319 | -38,087 | 0.09% | -$41.11K |
| Froneri US Inc2024 USD Term Loan B4 | 550,561 | 549,175 | -1,387 | 0.09% | -$12.50K |
| NRZT 2017-2A A3 | 578,313 | 552,371 | -25,941 | 0.09% | -$27.82K |
| NORTHLAND/MEGA B 11/12/27 | 562,042 | 560,563 | -1,479 | 0.09% | $1.39K |
| PLTK TL B 1L USD | 567,024 | 565,535 | -1,488 | 0.09% | -$15.43K |
| BLKFPL TL B 1L USD | 525,000 | 523,688 | -1,312 | 0.08% | $378 |
| WESTINGHOUSE TERM B 1LN 01/27/2031 | 526,064 | 524,732 | -1,332 | 0.08% | -$3.18K |
| CPS AUTO TRUST CPS 2024 A C 144A | 540,000 | 517,388 | -22,612 | 0.08% | -$23.93K |
| ONSLOW BAY FINANCIAL LLC OBX 2024 HYB1 A1 144A | 535,084 | 516,418 | -18,666 | 0.08% | -$16.74K |
| KESTRE TL B 1L USD | 522,583 | 507,453 | -15,130 | 0.08% | -$15.24K |
| RCKT Mortgage Trust, Series 2023-CES3, Class A1A | 571,051 | 503,365 | -67,686 | 0.08% | -$71.22K |
| Univision Communications/Televisa Term Loan B (Incremental) 350 2029-01-01 | 513,136 | 510,538 | -2,598 | 0.08% | -$6.25K |
| CITSEC TL B 1L USD | 487,461 | 486,230 | -1,231 | 0.08% | -$3.34K |
| WLAKE 2024-1A B 144A 5.55% 11-15-27 | 700,000 | 482,768 | -217,232 | 0.08% | -$219.28K |
| ROAD TL B 1L USD | 480,150 | 478,938 | -1,212 | 0.08% | -$4.96K |
| Woodward Capital Management Series 2023-CES2, Class A1A | 541,450 | 466,753 | -74,697 | 0.08% | -$77.61K |
| Mozart Debt Merger Sub Inc. (Medline Industries), Term Loan | 464,345 | 463,178 | -1,167 | 0.07% | -$2.16K |
| CHTR TL B5 1L USD | 464,866 | 463,692 | -1,174 | 0.07% | -$1.69K |
| UFC Holdings, LLC, Term Loan | 465,065 | 463,897 | -1,169 | 0.07% | -$3.63K |
| Gates Global LLC, Term Loan B5 | 464,161 | 462,986 | -1,175 | 0.07% | -$3.00K |
| THPT Mortgage Trust, Series 2023-THL, Class A | 486,014 | 458,506 | -27,508 | 0.07% | -$30.32K |
| Red SPV LLC, First Lien, Initial Term Loan | 462,675 | 461,512 | -1,162 | 0.07% | -$2.12K |
| NRZT 2021-NQ2R A1 | 498,601 | 461,776 | -36,825 | 0.07% | -$35.28K |
| PHILIPPINES(REP) | 755,000 | 456,000 | -299,000 | 0.07% | -$319.13K |
| Iron Mountain Information Management LLC | 435,522 | 434,411 | -1,111 | 0.07% | -$3.82K |
| CIM TRUST CIM 2022 R2 A1 144A | 463,475 | 454,461 | -9,014 | 0.07% | -$13.75K |
| T/L LIVE NATION ENTERTAINMENT INC. 0.00000000 | 430,000 | 428,925 | -1,075 | 0.07% | -$1.61K |
| UPX HIL Issuer Trust, Series 2025-1, Class A | 468,751 | 421,310 | -47,441 | 0.07% | -$52.81K |
| Reach Financial LLC Series 2024-1A, Class B | 607,514 | 413,097 | -194,417 | 0.07% | -$196.27K |
| TL B 1L USD | 448,665 | 447,532 | -1,133 | 0.07% | -$19.67K |
| CLARIOS TERM B 1LN 01/28/2032 | 403,988 | 402,975 | -1,012 | 0.06% | -$3.94K |
| AMENTUM HOLDINGS TERM 1LN 09/29/2031 | 398,750 | 397,500 | -1,250 | 0.06% | -$2.20K |
| JP Morgan Mortgage Trust Series 2024-NQM1 | 433,478 | 395,557 | -37,921 | 0.06% | -$40.64K |
| FED REPUBLIC OF BRAZIL REGD 6.00000000 | 815,000 | 396,000 | -419,000 | 0.06% | -$427.46K |
| NMEF Funding LLC, Series 2024-A, Class A2 | 479,505 | 386,575 | -92,930 | 0.06% | -$94.05K |
| APOLLO DEBT SOLU | 810,000 | 370,000 | -440,000 | 0.06% | -$470.73K |
| MX Holdings US, Inc., First Lien, Senior USD Term Loan, B | 378,102 | 377,157 | -945 | 0.06% | -$1.58K |
| Select Medical Corp., Term Loan B | 376,200 | 375,250 | -950 | 0.06% | -$2.82K |
| COGECO COMMUNICATIONS USA II LP | 394,535 | 393,231 | -1,303 | 0.06% | -$8.07K |
| PMTLT 2024-INV2 A1 | 388,329 | 361,903 | -26,426 | 0.06% | -$28.96K |
| FINCO I LLC 2025 REPRICED TERM LOAN B | 563,588 | 372,651 | -190,936 | 0.06% | -$202.30K |
| PRETIUM MORTGAGE CREDIT PARTNE PRET 2024 RPL1 A1 144A | 388,864 | 377,986 | -10,879 | 0.06% | -$16.30K |
| CoreVest American Finance Trust, Series 2022-1, Class A | 391,816 | 356,569 | -35,246 | 0.06% | -$35.84K |
| ONSLOW BAY FINANCIAL LLC OBX 2023 NQM10 A1 144A | 375,054 | 353,284 | -21,770 | 0.06% | -$23.03K |
| CPS Auto Receivables Trust, Series 2023-D, Class C | 429,000 | 350,555 | -78,445 | 0.06% | -$79.89K |
| Ultimate Software Group, Inc., First Lien Term Loan | 368,149 | 367,226 | -923 | 0.06% | -$17.91K |
| LTH TL B 1L USD | 351,558 | 350,677 | -881 | 0.06% | -$2.31K |
| Quikrete Holdings, Inc., Term Loan B-1 | 339,077 | 338,221 | -856 | 0.05% | -$2.45K |
| PRSESE TL B1 1L USD | 337,051 | 336,103 | -948 | 0.05% | -$3.09K |
| Phoenix Guarantor Inc, Term Loan B | 333,702 | 332,857 | -845 | 0.05% | -$2.40K |
| DELTA AIRLINES PT 2015-1 AA 20290130 3.62500 3.62500000 | 347,299 | 333,799 | -13,500 | 0.05% | -$13.55K |
| T/L AADVANTAGE LOYALTY IP LTD. REGD 0.00000000 | 333,325 | 332,488 | -838 | 0.05% | -$5.01K |
| TPMT 2017-1 M1 144A FRN 10-25-56 | 340,000 | 332,270 | -7,730 | 0.05% | -$8.07K |
| REZI TL B 1L USD | 330,000 | 328,350 | -1,650 | 0.05% | -$3.29K |
| GCAT Trust, Series 2020-NQM1, Class A1 | 393,505 | 330,168 | -63,337 | 0.05% | -$62.24K |
| NRZT 2024-NQM3 A1 | 335,231 | 314,217 | -21,013 | 0.05% | -$23.09K |
| TRANSDIGM TERM J 1LN 02/28/2031 | 312,845 | 312,051 | -794 | 0.05% | -$1.89K |
| Visio Trust, Series 2022-1, Class A2 | 327,634 | 306,534 | -21,100 | 0.05% | -$20.60K |
| JP MORGAN MORTGAGE TRUST 2017 3 | 345,077 | 333,288 | -11,789 | 0.05% | -$11.12K |
| PWRP 2024-1A A | 304,266 | 282,305 | -21,961 | 0.05% | -$26.12K |
| STANDARDAERO TERM B1 1LN 10/31/2031 | 286,278 | 285,555 | -723 | 0.05% | -$1.80K |
| REPUBLIC OF NIGERIA SR UNSECURED 144A 12/34 10.375 | 514,000 | 249,000 | -265,000 | 0.05% | -$324.20K |
| FR SD8317 | 302,552 | 277,321 | -25,231 | 0.05% | -$27.63K |
| NRZT 2018-1A A1A 144A FRN 12-25-57 | 302,538 | 289,038 | -13,500 | 0.05% | -$14.61K |
| ALIXPA TL B 1L USD | 510,000 | 284,288 | -225,712 | 0.05% | -$229.22K |
| AMERICAN AXLE & MFG INC | 285,000 | 282,150 | -2,850 | 0.05% | -$4.32K |
| RCKT Mortgage Trust, Series 2023-CES1, Class A1A | 323,182 | 277,511 | -45,671 | 0.04% | -$46.86K |
| Astoria Energy LLC, Term Loan | 283,708 | 275,828 | -7,881 | 0.04% | -$9.70K |
| DRMT 2022-1 A1 | 305,865 | 296,503 | -9,362 | 0.04% | -$13.87K |
| WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES1 A1A 144A | 312,405 | 271,899 | -40,506 | 0.04% | -$41.95K |
| PANAMA | 268,000 | 236,000 | -32,000 | 0.04% | -$42.73K |
| FR SB8269 | 290,320 | 259,973 | -30,348 | 0.04% | -$33.38K |
| Flutter Financing BV2024 Term Loan B | 269,500 | 268,812 | -688 | 0.04% | -$3.60K |
| FN MA4785 | 272,628 | 265,616 | -7,011 | 0.04% | -$10.10K |
| COMMERCIAL EQUIPMENT FINANCE 2 CEFI 2024 1A A 144A | 309,695 | 253,004 | -56,691 | 0.04% | -$58.52K |
| PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31 | 580,000 | 266,000 | -314,000 | 0.04% | -$306.97K |
| DTV TL 1L USD | 263,697 | 249,612 | -14,085 | 0.04% | -$14.32K |
| FTDR TL B 1L USD | 242,550 | 241,938 | -612 | 0.04% | -$1.67K |
| Romanian Government International Bond | 402,000 | 236,000 | -166,000 | 0.04% | -$184.96K |
| Flutter Financing B.V., Term Loan B | 233,401 | 232,815 | -586 | 0.04% | -$3.50K |
| American Credit Acceptance Receivables Trust 2024-1 | 379,218 | 228,757 | -150,461 | 0.04% | -$151.57K |
| Foundation Finance Trust, Series 2023-2A, Class A | 207,170 | 194,541 | -12,629 | 0.03% | -$14.43K |
| William Morris Endeavor Entertainment LLC, Term Loan C | 194,025 | 193,538 | -488 | 0.03% | -$2.27K |
| DT Auto Owner Trust, Series 2023-3A, Class C | 200,000 | 177,549 | -22,451 | 0.03% | -$22.81K |
| ENR TL B 1L USD | 178,070 | 177,570 | -500 | 0.03% | -$1.02K |
| CMLTI 2019-RP1 A1 | 185,094 | 175,862 | -9,232 | 0.03% | -$9.87K |
| Ineos US Finance LLC 2023 USD Term Loan B | 193,231 | 192,741 | -489 | 0.03% | $11.57K |
| Aqua Finance Trust, Series 2020-AA, Class B | 185,130 | 172,867 | -12,263 | 0.03% | -$12.36K |
| TLN TL B 1L USD | 165,000 | 164,588 | -412 | 0.03% | -$340 |
| Republic of Cote d'Ivoire | 472,000 | 160,000 | -312,000 | 0.03% | -$348.86K |
| SAFCO Auto Receivables Trust 2024-1 | 437,122 | 163,252 | -273,869 | 0.03% | -$274.58K |
| HBR FGHT TOOLS U 06/05/31 | 161,697 | 161,288 | -409 | 0.03% | -$536 |
| TRANSDIGM TERM K 1LN 03/22/2030 | 159,600 | 159,200 | -400 | 0.03% | -$876 |
| HILCRP TL B 1L USD | 153,838 | 153,450 | -388 | 0.02% | -$676 |
| SKX TL B 1L USD | 140,000 | 139,650 | -350 | 0.02% | -$1.14K |
| BXG Receivables Note Trust, Series 2023-A, Class A | 147,661 | 129,249 | -18,412 | 0.02% | -$19.69K |
| VISIO 2021-1R TRUST VISIO 2021-1R A1 | 155,595 | 136,967 | -18,628 | 0.02% | -$17.46K |
| WhiteWater DBR Term Loan B 225 2031-03-01 | 123,441 | 123,129 | -312 | 0.02% | -$806 |
| FN FS4438 | 119,547 | 116,306 | -3,242 | 0.02% | -$4.44K |
| BANORT V8.375 PERP 144a | 211,000 | 111,000 | -100,000 | 0.02% | -$106.36K |
| FR SD3238 | 116,821 | 112,808 | -4,013 | 0.02% | -$5.13K |
| PREF 2024-1A A2 144A 5.59% 11-15-29 | 208,073 | 111,988 | -96,085 | 0.02% | -$96.72K |
| STANDARDAERO TERM B2 1LN 10/31/2031 | 108,891 | 108,616 | -275 | 0.02% | -$683 |
| NAVSL 2021-EA A 144A 0.97% 12-16-69 | 122,118 | 115,691 | -6,427 | 0.02% | -$6.61K |
| APTIV SWISS HOLD | 815,000 | 100,000 | -715,000 | 0.02% | -$749.12K |
| NMLT TRUST NLT 2021 INV2 A1 144A | 115,507 | 112,480 | -3,027 | 0.02% | -$3.04K |
| Aqua Finance Trust, Series 2019-A, Class C | 107,800 | 99,197 | -8,603 | 0.02% | -$8.79K |
| SRFC 2023-2A B | 97,762 | 87,071 | -10,692 | 0.01% | -$11.71K |
| RCKT Mortgage Trust 2020-1 | 91,345 | 89,803 | -1,542 | 0.01% | -$1.51K |
| TPMT 2019-1 A1 144A FRN 03-25-58 | 80,213 | 76,836 | -3,377 | 0.01% | -$3.88K |
| MVWOT 2020-1A A | 79,165 | 71,885 | -7,280 | 0.01% | -$6.82K |
| OPTN 2021-C A | 91,870 | 69,108 | -22,762 | 0.01% | -$22.18K |
| NRZT 2018-2A A1 | 66,449 | 63,212 | -3,237 | 0.01% | -$3.48K |
| FN 909220 | 48,553 | 47,778 | -775 | 0.01% | -$1.23K |
| Foundation Finance Trust, Series 2021-1A, Class A | 54,945 | 50,482 | -4,463 | 0.01% | -$4.28K |
| MILL CITY MORTGAGE TRUST MCMLT 2021 NMR1 A1 144A | 47,730 | 41,715 | -6,015 | 0.01% | -$5.75K |
| First Investors Auto Owner Trust, Series 2022-1A, Class C | 108,008 | 37,858 | -70,150 | 0.01% | -$69.94K |
| Momnt Technologies Trust 2023-1 | 57,015 | 37,621 | -19,395 | 0.01% | -$19.44K |
| New Residential Mortgage Loan Trust 2014-1 | 35,120 | 33,617 | -1,503 | 0.01% | -$1.59K |
| ARRW 2019-1 A1 144A FRN 01-25-49 | 37,301 | 31,629 | -5,672 | 0.00% | -$5.64K |
| FSMT 2017-1 1A3 | 31,029 | 30,743 | -286 | 0.00% | -$392 |
| FNMA POOL 938574 FN 09/36 FIXED 5.5 | 25,069 | 24,375 | -695 | 0.00% | -$1.21K |
| Del Monte Foods Inc 2025 PIK Roll-Up Term Loan | 49,046 | 31,898 | -17,147 | 0.00% | -$14.85K |
| FIRST HELP FINANCIAL LLC FHF 2023 1A A2 144A | 39,567 | 23,612 | -15,955 | 0.00% | -$16.06K |
| Aqua Finance Trust, Series 2019-A, Class A | 25,252 | 23,237 | -2,015 | 0.00% | -$2.06K |
| Carvana Auto Receivables Trust 2021-N3 | 27,626 | 22,934 | -4,692 | 0.00% | -$4.51K |
| Dext ABS LLC, Series 2023-1, Class A2 | 34,743 | 20,911 | -13,832 | 0.00% | -$13.95K |
| Visio Trust 2020-1R | 23,855 | 20,959 | -2,896 | 0.00% | -$2.77K |
| FOURSIGHT CAPITAL AUTOMOBILE R FCRT 2023 2 A2 144A | 39,879 | 15,738 | -24,142 | 0.00% | -$24.26K |
| Sequoia Mortgage Trust 2013-8 | 14,857 | 13,871 | -986 | 0.00% | -$1.00K |
| ELLINGTON FINL MTG TR 2019-2 3.046% 11/25/2059 144A | 17,107 | 13,594 | -3,513 | 0.00% | -$3.39K |
| ARRW 2019-2 A1 | 15,073 | 13,392 | -1,681 | 0.00% | -$1.70K |
| Fannie Mae Pool | 12,541 | 12,298 | -243 | 0.00% | -$386 |
| CoreVest American Finance Trust, Series 2020-3, Class A | 12,992 | 11,427 | -1,565 | 0.00% | -$1.50K |
| FNMA POOL 909092 FN 09/37 FIXED 6 | 5,957 | 5,869 | -88 | 0.00% | -$143 |
| J.P. Morgan Mortgage Trust, Series 2017-5, Class A1 | 4,865 | 4,509 | -356 | 0.00% | -$433 |
| GN 443000 | 3,013 | 2,572 | -441 | 0.00% | -$457 |
| FN 323702 | 2,035 | 1,819 | -216 | 0.00% | -$234 |
| Fannie Mae Pool | 953 | 878 | -75 | 0.00% | -$78 |
| Fannie Mae Pool | 1,049 | 890 | -159 | 0.00% | -$176 |
| Fannie Mae Pool | 129 | 119 | -10 | 0.00% | -$11 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 9,175,000 | 9,175,000 | 0 | 1.32% | -$75.98K |
| US TREASURY N/B | 7,090,000 | 7,090,000 | 0 | 1.09% | -$67.02K |
| US TREASURY N/B | 7,550,000 | 7,550,000 | 0 | 0.98% | -$53.68K |
| US TREASURY N/B | 5,930,000 | 5,930,000 | 0 | 0.91% | -$56.98K |
| US TREASURY N/B | 6,110,000 | 6,110,000 | 0 | 0.86% | -$50.60K |
| US TREASURY N/B | 5,230,000 | 5,230,000 | 0 | 0.84% | -$57.20K |
| Virtus Newfleet ABS/MBS ETF | 209,046 | 209,046 | 0 | 0.81% | -$15.47K |
| US TREASURY N/B | 9,840,000 | 9,840,000 | 0 | 0.77% | -$26.52K |
| US TREASURY N/B | 4,705,000 | 4,705,000 | 0 | 0.77% | -$53.48K |
| US TREASURY N/B | 4,260,000 | 4,260,000 | 0 | 0.67% | -$42.77K |
| US TREASURY N/B | 4,155,000 | 4,155,000 | 0 | 0.60% | -$35.38K |
| US TREASURY N/B | 3,155,000 | 3,155,000 | 0 | 0.47% | -$28.35K |
| US TREASURY N/B | 5,910,000 | 5,910,000 | 0 | 0.45% | -$24.24K |
| US TREASURY N/B | 2,800,000 | 2,800,000 | 0 | 0.39% | -$22.31K |
| US TREASURY N/B | 2,435,000 | 2,435,000 | 0 | 0.37% | -$21.31K |
| US TREASURY N/B | 3,115,000 | 3,115,000 | 0 | 0.37% | -$20.32K |
| LV TR 2024-SHOW A VAR 10/10/2029 144A | 2,010,000 | 2,010,000 | 0 | 0.33% | -$18.15K |
| AMERICAN EXPRESS | 1,785,000 | 1,785,000 | 0 | 0.29% | -$40.04K |
| WELLS FARGO CO | 1,670,000 | 1,670,000 | 0 | 0.29% | -$40.40K |
| MORGAN STANLEY | 1,760,000 | 1,760,000 | 0 | 0.29% | -$45.16K |
| US TREASURY N/B | 1,590,000 | 1,590,000 | 0 | 0.25% | -$14.91K |
| TPMT 2017-4 A2 | 1,570,000 | 1,570,000 | 0 | 0.24% | -$3.08K |
| ATDBCN 5.077 09/29/35 | 1,495,000 | 1,495,000 | 0 | 0.24% | -$24.84K |
| EMD Finance LLC | 1,485,000 | 1,485,000 | 0 | 0.24% | -$27.37K |
| ROYALTY PHARM | 1,450,000 | 1,450,000 | 0 | 0.24% | -$23.32K |
| FLEX LTD | 1,480,000 | 1,480,000 | 0 | 0.23% | -$30.00K |
| IT 3.75 10/01/30 144A | 1,590,000 | 1,590,000 | 0 | 0.23% | -$62.03K |
| AUSTRALIA & NEW ZEALAND BANKING GROUP LTD MTN 5.816000% 06/18/2036 | 1,410,000 | 1,410,000 | 0 | 0.23% | -$23.70K |
| AMGEN INC | 1,478,000 | 1,478,000 | 0 | 0.23% | -$15.75K |
| CTECLN 5.3 10/08/35 144a | 1,450,000 | 1,450,000 | 0 | 0.23% | -$23.51K |
| DENTSPLY SIRONA | 1,535,000 | 1,535,000 | 0 | 0.23% | -$4.29K |
| Taco Bell Funding, LLC, Series 2025-1A, Class A2I | 1,435,000 | 1,435,000 | 0 | 0.23% | -$14.00K |
| BOEING CO | 1,439,000 | 1,439,000 | 0 | 0.22% | -$29.74K |
| BERRY GLOBAL INC | 1,350,000 | 1,350,000 | 0 | 0.22% | -$25.82K |
| DTMINC 4 3/8 06/15/31 | 1,420,000 | 1,420,000 | 0 | 0.22% | -$21.46K |
| MSSG Trust, Series 2017-237P, Class A | 1,427,000 | 1,427,000 | 0 | 0.22% | $1.51K |
| WSTN TRUST WSTN 2023 MAUI C 144A | 1,350,000 | 1,350,000 | 0 | 0.22% | -$9.89K |
| OWL 3 1/8 06/10/31 | 1,575,000 | 1,575,000 | 0 | 0.22% | -$69.24K |
| AXIS 2025-1A D | 1,340,000 | 1,340,000 | 0 | 0.22% | -$7.91K |
| Flutter Treasury DAC | 1,360,000 | 1,360,000 | 0 | 0.22% | -$31.57K |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2025-4 SER 2025-4A CL B REGD 4.40000000 | 1,340,000 | 1,340,000 | 0 | 0.22% | -$8.58K |
| WESTERN MIDSTRM | 1,585,000 | 1,585,000 | 0 | 0.22% | -$20.02K |
| SCLGX 2025-1A A2 | 1,350,000 | 1,350,000 | 0 | 0.21% | -$26.43K |
| American Credit Acceptance Receivables Trust, Series 2025-1, Class C | 1,320,000 | 1,320,000 | 0 | 0.21% | -$4.29K |
| CENT 2025-CITY A | 1,315,000 | 1,315,000 | 0 | 0.21% | -$6.56K |
| SWFP 5.8 08/15/35 144A | 1,290,000 | 1,290,000 | 0 | 0.21% | -$32.09K |
| REACH FINANCIAL LLC REACH 2025 2A B 144A | 1,315,000 | 1,315,000 | 0 | 0.21% | -$10.70K |
| ICON INVESTMENTS SIX DESIGNATED ACTIVITY CO 6% 05/08/2034 | 1,290,000 | 1,290,000 | 0 | 0.21% | -$57.39K |
| ARRW 2020-1 A3 | 1,410,000 | 1,410,000 | 0 | 0.21% | -$772 |
| DEUTSCHE BANK NY | 1,300,000 | 1,300,000 | 0 | 0.21% | -$32.65K |
| SMITH & NEPHEW | 1,275,000 | 1,275,000 | 0 | 0.21% | -$23.51K |
| BBCMS Trust, Series 2018-CBM, Class A | 1,324,000 | 1,324,000 | 0 | 0.21% | -$5.79K |
| US TREASURY N/B | 1,440,000 | 1,440,000 | 0 | 0.21% | -$15.52K |
| BPLN V4.875 PERP | 1,290,000 | 1,290,000 | 0 | 0.21% | -$9.83K |
| SWTCH 2024-2A A2 | 1,260,000 | 1,260,000 | 0 | 0.20% | -$28.58K |
| BX Trust, Series 2022-CLS, Class A | 1,230,000 | 1,230,000 | 0 | 0.20% | $456 |
| JPM V6.254 10/23/34 | 1,145,000 | 1,145,000 | 0 | 0.20% | -$26.02K |
| Consumer Portfolio Services Auto Trust, Series 2025-A, Class C | 1,220,000 | 1,220,000 | 0 | 0.20% | -$3.10K |
| SMURFIT KAPPA | 1,270,000 | 1,270,000 | 0 | 0.20% | -$49.50K |
| GOLDMAN SACHS GP | 1,215,000 | 1,215,000 | 0 | 0.20% | -$29.25K |
| TRFIG 2024-1A A2 | 1,205,000 | 1,205,000 | 0 | 0.19% | -$12.79K |
| ALLO Issuer, LLC 2025-1A | 1,200,000 | 1,200,000 | 0 | 0.19% | -$9.47K |
| MARS INC | 1,190,000 | 1,190,000 | 0 | 0.19% | -$21.79K |
| CCG RECEIVABLES TRUST CCG 2025 1 C 144A | 1,195,000 | 1,195,000 | 0 | 0.19% | -$7.19K |
| PRESTIGE AUTO RECEIVABLES TRUST 2025 1 | 1,179,000 | 1,179,000 | 0 | 0.19% | $12.89K |
| PILGRIM'S PRIDE | 1,122,000 | 1,122,000 | 0 | 0.19% | -$24.49K |
| LFT 2025-3A A | 1,175,000 | 1,175,000 | 0 | 0.19% | -$7.80K |
| MIZUHO FINANCIAL | 1,320,000 | 1,320,000 | 0 | 0.19% | -$19.57K |
| US BANCORP | 1,135,000 | 1,135,000 | 0 | 0.19% | -$19.84K |
| US TREASURY N/B | 1,265,000 | 1,265,000 | 0 | 0.19% | -$4.35K |
| CMS ENERGY | 1,190,000 | 1,190,000 | 0 | 0.19% | -$16.42K |
| RFR 2025-SGRM A | 1,140,000 | 1,140,000 | 0 | 0.19% | -$13.14K |
| BANK OF AMER CRP | 1,270,000 | 1,270,000 | 0 | 0.19% | -$11.80K |
| FLS 3.5 10/01/30 | 1,215,000 | 1,215,000 | 0 | 0.18% | -$15.51K |
| US TREASURY N/B | 1,420,000 | 1,420,000 | 0 | 0.18% | -$9.98K |
| Capital Power (US Holdings) Inc. | 1,110,000 | 1,110,000 | 0 | 0.18% | -$22.23K |
| VERALTO CORP | 1,110,000 | 1,110,000 | 0 | 0.18% | -$24.96K |
| GLOBAL PAY INC | 1,175,000 | 1,175,000 | 0 | 0.18% | -$35.59K |
| FLEX INTERMEDIATE HOLDCO SR SECURED 144A 06/31 3.363 | 1,240,000 | 1,240,000 | 0 | 0.18% | -$11.92K |
| NORTHERN TRST CO | 1,145,000 | 1,145,000 | 0 | 0.18% | $12 |
| J.P. MORGAN CHASE COMMERCIAL MORTGAGE SE SER 2024-OMNI CL A V/R REGD 144A P/P 5.79715000 | 1,115,000 | 1,115,000 | 0 | 0.18% | -$11.68K |
| Sumitomo Life Insurance Co. | 1,140,000 | 1,140,000 | 0 | 0.18% | -$36.01K |
| GLENCORE FDG LLC | 1,085,000 | 1,085,000 | 0 | 0.18% | -$23.13K |
| M&T BANK CORP | 1,110,000 | 1,110,000 | 0 | 0.18% | -$14.52K |
| STATE STREET CRP | 1,045,000 | 1,045,000 | 0 | 0.18% | -$24.74K |
| DICK'S SPORTING | 1,550,000 | 1,550,000 | 0 | 0.18% | -$34.67K |
| REGAL REXNORD | 1,035,000 | 1,035,000 | 0 | 0.18% | -$19.30K |
| Avolon Holdings Funding Ltd. | 1,060,000 | 1,060,000 | 0 | 0.17% | -$13.77K |
| BROOKFIELD ASSE | 1,060,000 | 1,060,000 | 0 | 0.17% | -$29.18K |
| VFI ABS 2025-1 LLC | 1,075,000 | 1,075,000 | 0 | 0.17% | -$7.95K |
| MNET 2025-2A A2 | 1,065,000 | 1,065,000 | 0 | 0.17% | -$5.87K |
| BX Trust, Series 2019-OC11, Class D | 1,135,000 | 1,135,000 | 0 | 0.17% | -$8.18K |
| EAGLE MATERIALS | 1,110,000 | 1,110,000 | 0 | 0.17% | -$24.45K |
| L3HARRIS TECH IN | 1,030,000 | 1,030,000 | 0 | 0.17% | -$16.02K |
| BARCLAYS PLC | 945,000 | 945,000 | 0 | 0.17% | -$24.08K |
| DRAWBRIDGE SPEC OPPOR FU REGD 144A P/P 5.95000000 | 1,125,000 | 1,125,000 | 0 | 0.17% | -$16.69K |
| American Credit Acceptance Receivables Trust, Series 2024-4, Class C | 1,050,000 | 1,050,000 | 0 | 0.17% | -$2.80K |
| DIN 2023-1A A2 | 1,044,000 | 1,044,000 | 0 | 0.17% | -$7.05K |
| MARVELL TECH INC | 1,035,000 | 1,035,000 | 0 | 0.17% | -$14.70K |
| ROPER TECHNOLOGI | 1,075,000 | 1,075,000 | 0 | 0.17% | -$37.87K |
| NATWEST GROUP | 1,005,000 | 1,005,000 | 0 | 0.17% | -$12.15K |
| Univision Communications Inc. | 1,025,000 | 1,025,000 | 0 | 0.17% | -$21.20K |
| SOCIETE GENERALE SA | 995,000 | 995,000 | 0 | 0.17% | -$22.70K |
| Aqua Finance Trust 2024-A | 1,025,000 | 1,025,000 | 0 | 0.17% | -$6.55K |
| COREBRIDGE FIN | 1,035,000 | 1,035,000 | 0 | 0.16% | -$25.68K |
| NMEF FUNDING 2023-A LLC NMEF 2023 A B 144A | 1,000,000 | 1,000,000 | 0 | 0.16% | -$5.35K |
| WILLIAMS COS INC | 1,010,000 | 1,010,000 | 0 | 0.16% | -$15.63K |
| REACH FINANCIAL LLC REACH 2024 2A B 144A | 1,000,000 | 1,000,000 | 0 | 0.16% | -$5.77K |
| FOUNDRY JV HOLDC | 995,000 | 995,000 | 0 | 0.16% | -$14.38K |
| US TREASURY N/B | 980,000 | 980,000 | 0 | 0.16% | -$9.38K |
| Cloud Software Group Inc | 1,010,000 | 1,010,000 | 0 | 0.16% | -$77.61K |
| SONOCO PRODUCTS | 995,000 | 995,000 | 0 | 0.16% | -$12.37K |
| NLSN 9.29% Secured Nts due 2029 144A | 970,000 | 970,000 | 0 | 0.16% | $1.04K |
| BLACK HILLS CORP | 925,000 | 925,000 | 0 | 0.16% | -$19.53K |
| EOG RESOURCES IN | 995,000 | 995,000 | 0 | 0.16% | -$4.13K |
| OASIS 2024-1A A | 965,000 | 965,000 | 0 | 0.16% | -$2.94K |
| Safeway Inc. | 965,000 | 965,000 | 0 | 0.15% | -$12.46K |
| Bridgecrest Lending Auto Securitization Trust, Series 2025-1, Class C | 935,000 | 935,000 | 0 | 0.15% | -$4.95K |
| F&G ANNUITIES | 935,000 | 935,000 | 0 | 0.15% | -$35.16K |
| BLACKROCK FUND | 1,005,000 | 1,005,000 | 0 | 0.15% | -$28.35K |
| PUGET ENERGY INC SR SECURED 03/32 4.224 | 973,000 | 973,000 | 0 | 0.15% | -$4.80K |
| ROCK Trust, Series 2024-CNTR, Class C | 900,000 | 900,000 | 0 | 0.15% | -$8.39K |
| RIDE 2025-SHRE | 900,000 | 900,000 | 0 | 0.15% | -$7.96K |
| DIAMONDBACK ENER | 955,000 | 955,000 | 0 | 0.15% | $2.17K |
| ELM Trust 2024-ELM | 897,000 | 897,000 | 0 | 0.14% | -$2.94K |
| BPCE | 820,000 | 820,000 | 0 | 0.14% | -$16.85K |
| Imperial Brands PLC 5.875 07/01/2034 | 870,000 | 870,000 | 0 | 0.14% | -$14.87K |
| US TREASURY N/B | 870,000 | 870,000 | 0 | 0.14% | -$10.30K |
| Vistra Operations Co. LLC | 880,000 | 880,000 | 0 | 0.14% | -$23.01K |
| FIFTH THIRD BANC | 910,000 | 910,000 | 0 | 0.14% | -$12.63K |
| CHS/Community Health Systems, Inc. | 930,000 | 930,000 | 0 | 0.14% | $3.06K |
| WLAKE 2024-2A B 144A 5.62% 03-15-30 | 870,000 | 870,000 | 0 | 0.14% | -$2.67K |
| TORONTO DOM BANK | 845,000 | 845,000 | 0 | 0.14% | -$19.33K |
| CCG RECEIVABLES TRUST 2024 1 | 860,000 | 860,000 | 0 | 0.14% | -$5.57K |
| MTH 3.875 04/15/29 144A | 893,000 | 893,000 | 0 | 0.14% | -$8.03K |
| POST HOLDINGS INC SR SECURED 144A 02/32 6.25 | 855,000 | 855,000 | 0 | 0.14% | -$14.65K |
| ENBRIDGE INC SUBORDINATED 01/84 VAR | 759,000 | 759,000 | 0 | 0.14% | -$16.39K |
| CAPITAL ONE FINL | 810,000 | 810,000 | 0 | 0.14% | -$21.93K |
| BRLS 5.14 04/14/32 144A | 855,000 | 855,000 | 0 | 0.14% | -$568 |
| SAUDI ARAB OIL | 850,000 | 850,000 | 0 | 0.14% | -$28.23K |
| ROCK Trust, Series 2024-CNTR, Class A | 830,000 | 830,000 | 0 | 0.14% | -$8.96K |
| REPHUN 6.25 09/22/32 144A | 804,000 | 804,000 | 0 | 0.13% | -$19.35K |
| CITIGROUP INC | 840,000 | 840,000 | 0 | 0.13% | -$15.17K |
| NIPPON LIFE INSURANCE SUBORDINATED 144A 09/53 VAR | 815,000 | 815,000 | 0 | 0.13% | -$31.02K |
| BX Trust, Series 2019-OC11, Class A | 875,000 | 875,000 | 0 | 0.13% | -$4.58K |
| UNIVERSAL HLTH S | 945,000 | 945,000 | 0 | 0.13% | -$11.15K |
| RMBS MIRAVET | 800,000 | 800,000 | 0 | 0.13% | -$9.65K |
| UBS V4.988 08/05/33 144A | 820,000 | 820,000 | 0 | 0.13% | -$15.74K |
| Newell Brands Inc. | 800,000 | 800,000 | 0 | 0.13% | -$446 |
| CORPORACION NACIONAL DEL COBRE DE CHILE 5.95% 01/08/2034 144A | 776,000 | 776,000 | 0 | 0.13% | -$15.99K |
| CHARLES SCHWAB | 740,000 | 740,000 | 0 | 0.13% | -$18.93K |
| FGP 5.875 04/01/29 144A | 815,000 | 815,000 | 0 | 0.13% | -$4.00K |
| CVS HEALTH CORP | 835,000 | 835,000 | 0 | 0.12% | -$18.72K |
| IQVIA INC SR SECURED 02/29 6.25 | 730,000 | 730,000 | 0 | 0.12% | -$10.79K |
| PEAC SOLUTIONS RECEIVABLES 2024 1 LLC | 740,000 | 740,000 | 0 | 0.12% | -$5.02K |
| SPRINT CAP CORP | 635,000 | 635,000 | 0 | 0.12% | -$12.88K |
| CITIGROUP INC | 705,000 | 705,000 | 0 | 0.12% | -$14.09K |
| US TREASURY N/B | 1,335,000 | 1,335,000 | 0 | 0.12% | -$4.75K |
| ENTERGY CORP | 715,000 | 715,000 | 0 | 0.12% | -$18.07K |
| NGGLN 5.994 03/06/33 144A | 695,000 | 695,000 | 0 | 0.12% | -$7.63K |
| MFCC 2024-2A A 144A 6.56% 07-20-29 | 720,000 | 720,000 | 0 | 0.12% | -$2.76K |
| Arivo Acceptance Auto Loan Receivables Trust, Series 2024-1A, Class B | 704,000 | 704,000 | 0 | 0.12% | -$3.56K |
| TPMT 2019-4 A2 144A FRN 10-25-59 | 770,000 | 770,000 | 0 | 0.11% | -$1.27K |
| NRG ENERGY INC SR SECURED 144A 03/33 7 | 645,000 | 645,000 | 0 | 0.11% | -$14.71K |
| CVS Health Corp. | 682,000 | 682,000 | 0 | 0.11% | -$21.71K |
| CPGX 5.439 02/15/35 | 675,000 | 675,000 | 0 | 0.11% | -$4.43K |
| US TREASURY N/B | 985,000 | 985,000 | 0 | 0.11% | -$5.16K |
| Fontainebleau Miami Beach Mortgage Trust, Series 2024-FBLU, Class A | 660,000 | 660,000 | 0 | 0.11% | -$1.65K |
| DOMREP 4 7/8 09/23/32 | 715,000 | 715,000 | 0 | 0.11% | -$29.06K |
| TPMT 2018-2 A2 144A FRN 03-25-58 | 670,000 | 670,000 | 0 | 0.11% | -$2.00K |
| TRUIST FINANCIAL | 654,000 | 654,000 | 0 | 0.11% | -$14.11K |
| GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 06/33 7.95 | 606,000 | 606,000 | 0 | 0.10% | -$42.20K |
| COF V2.359 07/29/32 | 752,000 | 752,000 | 0 | 0.10% | -$9.98K |
| PT PERTAMINA (PERSERO) SR UNSECURED 144A 05/44 6.45 | 630,000 | 630,000 | 0 | 0.10% | -$35.83K |
| CHTR 4.75 03/01/30 144A | 670,000 | 670,000 | 0 | 0.10% | -$4.14K |
| South Bow Canadian infrastructure Holdings Ltd. | 610,000 | 610,000 | 0 | 0.10% | -$16.89K |
| NORTHERN TRST CO | 650,000 | 650,000 | 0 | 0.10% | -$16.26K |
| HUNTINGTON BANCS | 615,000 | 615,000 | 0 | 0.10% | -$14.49K |
| ALVGR V6.35 09/06/53 144A | 600,000 | 600,000 | 0 | 0.10% | -$19.54K |
| OCCIDENTAL PETE | 610,000 | 610,000 | 0 | 0.10% | $3.59K |
| Sinclair Television Group, Inc. | 605,000 | 605,000 | 0 | 0.10% | -$16.86K |
| BROADCOM INC | 720,000 | 720,000 | 0 | 0.10% | -$8.35K |
| SOUTH BOW USA | 610,000 | 610,000 | 0 | 0.10% | -$10.21K |
| ASCOT GROUP LTD REGD 144A P/P 4.25000000 | 650,000 | 650,000 | 0 | 0.10% | $556 |
| TRUIST FINANCIAL | 580,000 | 580,000 | 0 | 0.10% | -$12.86K |
| JPMORGAN CHASE | 685,000 | 685,000 | 0 | 0.10% | -$7.67K |
| Towd Point Mortgage Trust 2015-6 | 635,000 | 635,000 | 0 | 0.10% | -$4.19K |
| Iron Mountain Inc. | 590,000 | 590,000 | 0 | 0.09% | -$6.82K |
| BRKMAN TL B 1L USD | 590,000 | 590,000 | 0 | 0.09% | -$2.46K |
| GRIFOLS WORLDWIDE OPERATIONS U USD 2019 TERM LOAN B | 580,000 | 580,000 | 0 | 0.09% | -$644 |
| BPCE S.A. | 565,000 | 565,000 | 0 | 0.09% | -$25.04K |
| US TREASURY N/B | 950,000 | 950,000 | 0 | 0.09% | -$3.86K |
| OneMain Finance Corp. | 590,000 | 590,000 | 0 | 0.09% | -$33.44K |
| BOOZ ALLEN & HAM | 555,000 | 555,000 | 0 | 0.09% | -$11.78K |
| TURKIYE REP OF | 558,000 | 558,000 | 0 | 0.09% | -$39.12K |
| South Africa Government Bond | 559,000 | 559,000 | 0 | 0.09% | -$14.53K |
| NY STATE ELECTRIC + GAS SR UNSECURED 144A 08/33 5.85 | 540,000 | 540,000 | 0 | 0.09% | -$9.38K |
| Hilton Domestic Operating Co. Inc. | 560,000 | 560,000 | 0 | 0.09% | -$15.64K |
| GOLDMAN SACHS GP | 575,000 | 575,000 | 0 | 0.09% | -$13.98K |
| DOMINION ENERGY | 560,000 | 560,000 | 0 | 0.09% | -$5.31K |
| ASCRES 6.625 07/15/33 144A | 545,000 | 545,000 | 0 | 0.09% | -$9.74K |
| IQVIA INC REGD 144A P/P 6.25000000 | 545,000 | 545,000 | 0 | 0.09% | -$16.04K |
| TPMT 2018-6 A2 | 600,000 | 600,000 | 0 | 0.09% | -$3.15K |
| BROADCOM INC | 535,000 | 535,000 | 0 | 0.09% | -$6.22K |
| SAUDI INT BOND | 552,000 | 552,000 | 0 | 0.09% | -$15.85K |
| ENELIM 5 1/2 06/26/34 | 535,000 | 535,000 | 0 | 0.09% | -$11.01K |
| ASHTEAD CAPITAL | 530,000 | 530,000 | 0 | 0.09% | -$15.33K |
| GENESIS ENERGY LP SR UNSEC 8.875% 04-15-30 | 515,000 | 515,000 | 0 | 0.09% | -$4.18K |
| Octane Receivables Trust, Series 2023-3A, Class B | 532,000 | 532,000 | 0 | 0.09% | -$2.90K |
| UNIVERSAL HLTH S | 560,000 | 560,000 | 0 | 0.09% | -$14.86K |
| JPMORGAN CHASE | 525,000 | 525,000 | 0 | 0.09% | -$11.41K |
| PRMWCN 6.25% Sr Unsecured Nts due 2029 144A | 530,000 | 530,000 | 0 | 0.09% | -$1.70K |
| TRUIST INSURANCE TERM B 1LN 05/06/2031 | 535,000 | 535,000 | 0 | 0.08% | -$8.42K |
| US TREASURY N/B | 720,000 | 720,000 | 0 | 0.08% | -$5.32K |
| CITIGROUP INC | 503,000 | 503,000 | 0 | 0.08% | -$13.51K |
| Rocket Cos., Inc. | 515,000 | 515,000 | 0 | 0.08% | -$16.42K |
| ASHWOO 4.625 04/01/30 144A | 560,000 | 560,000 | 0 | 0.08% | -$15.04K |
| SCHW V4 PERP H | 559,000 | 559,000 | 0 | 0.08% | -$4.78K |
| US TREASURY N/B | 940,000 | 940,000 | 0 | 0.08% | -$3.19K |
| KINDER MORGAN | 490,000 | 490,000 | 0 | 0.08% | -$4.78K |
| JPMORGAN CHASE | 545,000 | 545,000 | 0 | 0.08% | -$6.32K |
| US BANCORP | 510,000 | 510,000 | 0 | 0.08% | -$9.40K |
| KEYCORP | 515,000 | 515,000 | 0 | 0.08% | -$11.47K |
| REPUBLIC OF KAZAKHSTAN REGD 144A P/P 5.50000000 | 502,000 | 502,000 | 0 | 0.08% | -$12.73K |
| FORD MOTOR CRED | 495,000 | 495,000 | 0 | 0.08% | -$13.35K |
| AUXILIOR TERM FUNDING 2023 1 LLC | 485,000 | 485,000 | 0 | 0.08% | -$3.53K |
| HUNTINGTON BANCS | 485,000 | 485,000 | 0 | 0.08% | -$11.73K |
| BLACKSTONE PRIVA | 510,000 | 510,000 | 0 | 0.08% | -$23.11K |
| GIP Pilot Acquisition Partners LP, First Lien, Initial Term Loan | 494,574 | 494,574 | 0 | 0.08% | -$658 |
| Credit Acceptance Auto Loan Trust, Series 2024-1A, Class A | 488,000 | 488,000 | 0 | 0.08% | -$2.17K |
| ASHTEAD CAPITAL | 475,000 | 475,000 | 0 | 0.08% | -$13.76K |
| IQVIA INC | 479,000 | 479,000 | 0 | 0.08% | -$5.96K |
| AVIATION CAPITAL GROUP SR UNSECURED 144A 04/30 5.125 | 485,000 | 485,000 | 0 | 0.08% | -$4.91K |
| WELLS FARGO CO | 480,000 | 480,000 | 0 | 0.08% | -$12.22K |
| Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 6.63 07/15/2030 | 490,000 | 490,000 | 0 | 0.08% | -$16.01K |
| AERCAP IRELAND | 485,000 | 485,000 | 0 | 0.08% | -$14.77K |
| PRUDENTIAL FIN | 470,000 | 470,000 | 0 | 0.08% | -$15.31K |
| MRP 6.25 09/15/32 144A | 490,000 | 490,000 | 0 | 0.08% | -$13.41K |
| RILIN 2.875 01/12/32 144A | 530,000 | 530,000 | 0 | 0.08% | -$6.66K |
| LAD Auto Receivables Trust, Series 2023-4A, Class C | 466,000 | 466,000 | 0 | 0.08% | -$2.97K |
| DEXT ABS 2023 2 LLC | 465,000 | 465,000 | 0 | 0.08% | -$2.70K |
| REP OF POLAND | 470,000 | 470,000 | 0 | 0.08% | -$7.57K |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.37500000 | 475,000 | 475,000 | 0 | 0.08% | -$22.19K |
| GTN 7.25 08/15/33 144A | 465,000 | 465,000 | 0 | 0.08% | -$6.58K |
| INDONESIA (REP) | 513,000 | 513,000 | 0 | 0.07% | -$31.41K |
| JPMORGAN CHASE | 455,000 | 455,000 | 0 | 0.07% | -$8.52K |
| COREBRIDGE FIN | 455,000 | 455,000 | 0 | 0.07% | -$7.49K |
| SBNA AUTO RECEIVABLES TRUST 2024-A SER 2024-A CL C REGD 144A P/P 5.59000000 | 452,000 | 452,000 | 0 | 0.07% | -$2.20K |
| CITIGROUP INC | 465,000 | 465,000 | 0 | 0.07% | -$3.29K |
| BAT CAPITAL CORP | 398,000 | 398,000 | 0 | 0.07% | -$7.86K |
| Oryx Midstream Services Permian Basin LLC, First Lien Initial Term Loan | 455,243 | 455,243 | 0 | 0.07% | -$1.63K |
| BOOZ ALLEN HAMILTON INC REGD 144A P/P 3.87500000 | 465,000 | 465,000 | 0 | 0.07% | -$3.51K |
| LHOME Mortgage Trust, Series 2024-RTL4, Class A1 | 450,000 | 450,000 | 0 | 0.07% | -$1.14K |
| URUGUAY | 491,000 | 491,000 | 0 | 0.07% | -$13.18K |
| Enel SPA 7.50 10/14/2032 | 400,000 | 400,000 | 0 | 0.07% | -$10.43K |
| JPMORGAN CHASE | 435,000 | 435,000 | 0 | 0.07% | -$9.49K |
| ENTERGY TEXAS | 455,000 | 455,000 | 0 | 0.07% | -$3.75K |
| REPUBLIC OF PERU | 450,000 | 450,000 | 0 | 0.07% | -$10.35K |
| KINDER MORGAN EN | 400,000 | 400,000 | 0 | 0.07% | -$2.75K |
| LIBMUT V4.125 12/15/51 144A | 455,000 | 455,000 | 0 | 0.07% | -$4.16K |
| AERCAP IRELAND | 470,000 | 470,000 | 0 | 0.07% | -$7.09K |
| Romanian Government International Bond | 422,000 | 422,000 | 0 | 0.07% | -$12.16K |
| SOUTH BOW USA | 435,000 | 435,000 | 0 | 0.07% | -$3.76K |
| BANK OF AMER CRP | 455,000 | 455,000 | 0 | 0.07% | -$5.20K |
| STT V6.7 PERP I | 400,000 | 400,000 | 0 | 0.07% | -$10.89K |
| Avis Budget Rental Car Funding AESOP LLC, Series 2023-3A, Class A | 402,000 | 402,000 | 0 | 0.07% | -$1.94K |
| DELTA2 SARL LU 09/10/2031 | 405,000 | 405,000 | 0 | 0.07% | -$2.23K |
| DOMINION ENERGY | 380,000 | 380,000 | 0 | 0.06% | -$9.52K |
| Nippon Life Insurance Co. | 380,000 | 380,000 | 0 | 0.06% | -$17.37K |
| Towd Point Mortgage Trust 2020-MH1 | 405,000 | 405,000 | 0 | 0.06% | $31 |
| GSAR 2023-1A B | 385,000 | 385,000 | 0 | 0.06% | -$1.52K |
| MORGAN STANLEY | 378,000 | 378,000 | 0 | 0.06% | -$10.55K |
| ALVGR V5.6 09/03/54 144A | 380,000 | 380,000 | 0 | 0.06% | -$12.06K |
| POST HOLDINGS INC REGD 144A P/P 6.37500000 | 375,000 | 375,000 | 0 | 0.06% | -$9.32K |
| COLUMBIA PIPE OC | 345,000 | 345,000 | 0 | 0.06% | -$5.79K |
| KODIAK GAS SERVS. L 6.75% | 355,000 | 355,000 | 0 | 0.06% | -$4.37K |
| THC 5 1/2 11/15/32 | 360,000 | 360,000 | 0 | 0.06% | -$8.26K |
| GSAR 2023-2A A3 | 353,000 | 353,000 | 0 | 0.06% | -$2.13K |
| PETRONAS CAP LTD | 346,000 | 346,000 | 0 | 0.06% | -$7.60K |
| REPUBLIC OF KENYA SR UNSECURED 144A 10/33 7.875 | 380,000 | 380,000 | 0 | 0.06% | -$27.08K |
| DOMREP 5 1/2 02/22/29 | 355,000 | 355,000 | 0 | 0.06% | -$7.63K |
| HCA INC | 345,000 | 345,000 | 0 | 0.06% | -$6.79K |
| NGGLN 4.866 08/05/32 144A | 355,000 | 355,000 | 0 | 0.06% | -$4.17K |
| LB 6.25 12/01/30 144A | 340,000 | 340,000 | 0 | 0.06% | -$3.53K |
| UNITED MEXICAN | 345,000 | 345,000 | 0 | 0.06% | -$7.33K |
| AVIATION CAPITAL GROUP SR UNSECURED 144A 07/30 6.375 | 325,000 | 325,000 | 0 | 0.06% | -$5.12K |
| AES V7.6 01/15/55 | 335,000 | 335,000 | 0 | 0.05% | -$8.87K |
| AERCAP IRELAND | 322,000 | 322,000 | 0 | 0.05% | -$7.84K |
| Texas Capital Bancshares, Inc. | 330,000 | 330,000 | 0 | 0.05% | $3.39K |
| INDONESIA (REP) | 318,000 | 318,000 | 0 | 0.05% | -$2.18K |
| VERIDIAN AUTO RECEIVABLES TRUST 2023 1 | 315,000 | 315,000 | 0 | 0.05% | -$1.10K |
| TURKIYE REP OF | 310,000 | 310,000 | 0 | 0.05% | -$19.37K |
| ASHTEAD CAPITAL | 305,000 | 305,000 | 0 | 0.05% | -$5.65K |
| REPUBLIC OF NIGERIA SR UNSECURED 144A 01/36 8.6308 | 294,000 | 294,000 | 0 | 0.05% | -$11.19K |
| CVS HEALTH CORP | 355,000 | 355,000 | 0 | 0.05% | -$8.36K |
| TPMT 2021-1 A2 | 355,000 | 355,000 | 0 | 0.05% | -$1.76K |
| ORACLE CORP | 380,000 | 380,000 | 0 | 0.05% | -$12.17K |
| TPMT 2016-4 B1 | 310,000 | 310,000 | 0 | 0.05% | -$1.75K |
| Presidencia da Republica | 294,000 | 294,000 | 0 | 0.05% | -$2.35K |
| SRE 3 1/4 01/15/32 | 339,000 | 339,000 | 0 | 0.05% | -$208 |
Top 300 of 403, by weight.
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