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 |
|---|---|---|---|---|---|
| Nippon Life Insurance Co | 0 | 700,000 | 700,000 | 0.30% | $702.01K |
| MIDCAP 5.37 04/15/29 144A | 0 | 630,000 | 630,000 | 0.26% | $622.38K |
| FEDEX FREIGHT HO | 0 | 620,000 | 620,000 | 0.26% | $612.71K |
| Oncor Electric Delivery Co. LLC | 0 | 610,000 | 610,000 | 0.26% | $610.23K |
| Madison Park Funding XLVI Ltd., Series 2020-46A, Class ARR | 0 | 610,000 | 610,000 | 0.26% | $609.60K |
| PLYM Commercial Mortgage Trust 2026-IND | 0 | 610,000 | 610,000 | 0.26% | $607.85K |
| GE VERNOVA INC | 0 | 610,000 | 610,000 | 0.26% | $603.34K |
| BANK OF AMER CRP | 0 | 590,000 | 590,000 | 0.25% | $601.35K |
| Vistra Operations Company, LLC | 0 | 610,000 | 610,000 | 0.25% | $600.52K |
| MORGAN STANLEY | 0 | 600,000 | 600,000 | 0.25% | $598.26K |
| MICRON TECH | 0 | 570,000 | 570,000 | 0.25% | $596.82K |
| JPMORGAN CHASE | 0 | 640,000 | 640,000 | 0.25% | $596.48K |
| GOLDMAN SACHS GP | 0 | 600,000 | 600,000 | 0.25% | $588.44K |
| HSBC HOLDINGS | 0 | 580,000 | 580,000 | 0.25% | $588.31K |
| DRMT 2026-INV1 A1 | 0 | 588,382 | 588,382 | 0.25% | $584.06K |
| PRPM 2026-RCF1 A1 | 0 | 570,728 | 570,728 | 0.24% | $567.97K |
| Apex Credit CLO 2020 LTD | 0 | 520,000 | 520,000 | 0.22% | $520.14K |
| Palmer Square Loan Funding 2024-1 Ltd | 0 | 500,000 | 500,000 | 0.21% | $499.92K |
| MUCLO 2021-2RA A1R | 0 | 490,000 | 490,000 | 0.21% | $488.89K |
| MLTI 2026-SF75 A | 0 | 490,000 | 490,000 | 0.21% | $488.35K |
| Elmwood CLO I Ltd., Series 2019-1A, Class A1R3 | 0 | 480,000 | 480,000 | 0.20% | $477.84K |
| RIDE 2025-SHRE | 0 | 470,000 | 470,000 | 0.20% | $476.98K |
| ALPHABET INC | 0 | 480,000 | 480,000 | 0.20% | $475.97K |
| HOWMET AEROSPACE | 0 | 470,000 | 470,000 | 0.20% | $475.54K |
| Balboa Bay Loan Funding Ltd., Series 2021-1A, Class AR | 0 | 460,000 | 460,000 | 0.19% | $459.62K |
| AOMT 2025-6 A1 | 0 | 453,350 | 453,350 | 0.19% | $455.21K |
| BXMT 2026-FL6 Ltd | 0 | 440,000 | 440,000 | 0.19% | $439.22K |
| OHA Loan Funding Ltd., Series 2013-2A, Class AR2 | 0 | 430,000 | 430,000 | 0.18% | $429.96K |
| First Quantum Minerals Ltd | 0 | 400,000 | 400,000 | 0.18% | $417.44K |
| NEUBERGER BERMAN LOAN ADVISERS CLO 51 LTD AR2 TSFR3M+100 10/23/2036 144A | 0 | 400,000 | 400,000 | 0.17% | $400.05K |
| HONEYWELL AEROSP | 0 | 380,000 | 380,000 | 0.16% | $376.02K |
| 522 FDG CLO 2019-5 LTD / 522 FDG CLO 2019-5 AR2 TSFR3M+ 04/15/2035 144A | 0 | 360,000 | 360,000 | 0.15% | $360.10K |
| ABBOTT LABS | 0 | 350,000 | 350,000 | 0.15% | $344.53K |
| AMAZON.COM INC | 0 | 330,000 | 330,000 | 0.14% | $329.05K |
| MAPSL 2026-1A A | 0 | 335,879 | 335,879 | 0.14% | $328.83K |
| ARES 2021-60A AR2 | 0 | 300,000 | 300,000 | 0.13% | $299.71K |
| MOUNTAIN VIEW CLO XV LTD MVEW 2019-2A A1R | 0 | 280,000 | 280,000 | 0.12% | $280.73K |
| ORACLE CORP | 0 | 260,000 | 260,000 | 0.11% | $256.77K |
| Depository Trust Co. (The) | 0 | 250,000 | 250,000 | 0.11% | $250.24K |
| CONSTL ENRGY GEN | 0 | 250,000 | 250,000 | 0.10% | $248.11K |
| AMWINS TERM B 1LN 01/30/2032 | 0 | 240,000 | 240,000 | 0.10% | $238.68K |
| WOOF TL B 1L USD | 0 | 230,000 | 230,000 | 0.10% | $225.32K |
| MTNPT 2026-1A A1 | 0 | 210,000 | 210,000 | 0.09% | $210.12K |
| AMAZON.COM INC | 0 | 210,000 | 210,000 | 0.09% | $208.98K |
| Michaels Cos Inc/The | 0 | 210,000 | 210,000 | 0.09% | $204.66K |
| EATON CORP | 0 | 200,000 | 200,000 | 0.08% | $198.05K |
| HBR FGHT TOOLS U 06/05/31 | 0 | 190,000 | 190,000 | 0.08% | $188.31K |
| Asurion First-lien Term Loan B-14 375 2033-02-09 | 0 | 190,000 | 190,000 | 0.08% | $183.94K |
| T/L FOCUS FINANCIAL PARTNERS LLC REGD 0.00000000 | 0 | 189,524 | 189,524 | 0.08% | $183.83K |
| SPIRIT FUNDED ROLL UP TL | 0 | 252,439 | 252,439 | 0.07% | $176.71K |
| DRVPNK 2026-1A D | 0 | 160,000 | 160,000 | 0.07% | $159.12K |
| ORACLE CORP | 0 | 140,000 | 140,000 | 0.06% | $137.03K |
| SV RNO Property Owner 1 LLC | 0 | 130,000 | 130,000 | 0.05% | $128.58K |
| GFL ENVIRONMENTAL HOLDINGS US INC 5.5% 02/01/2034 144A | 0 | 130,000 | 130,000 | 0.05% | $127.67K |
| CHTR 7 02/01/33 144A | 0 | 120,000 | 120,000 | 0.05% | $120.45K |
| MF1 LLC, Series 2026-FL21, Class A | 0 | 120,000 | 120,000 | 0.05% | $119.66K |
| Cyprium Corp / Cyprium Holdings Luxembourg Sarl | 0 | 120,000 | 120,000 | 0.05% | $118.60K |
| Mercury Borrower, Inc./Term Loan B 12/24 | 0 | 120,000 | 120,000 | 0.05% | $118.28K |
| Black Pearl Compute LLC | 0 | 110,000 | 110,000 | 0.05% | $112.10K |
| TIBCO SOFTWA/CITRIX/CLOUD SOFTW 8/25 COV-LITE TLB 3/21/2031 | 0 | 89,774 | 89,774 | 0.03% | $82.50K |
| Ultimate Software Group, Inc., First Lien Term Loan | 0 | 79,800 | 79,800 | 0.03% | $76.36K |
| T/L JANE STREET GROUP LLC REGD ZCP TERM LOAN 0.00000000 | 0 | 70,000 | 70,000 | 0.03% | $68.81K |
| Sedgwick CMS Term Loan B 250 2031-07-01 | 0 | 69,824 | 69,824 | 0.03% | $68.65K |
| UNITED AIRLINES HOLDINGS INC SR UNSEC 5.375% 03-01-31 | 0 | 70,000 | 70,000 | 0.03% | $68.64K |
| Cloudera, Inc., Initial Term Loan (First Lien) - First Lien | 0 | 70,000 | 70,000 | 0.03% | $62.69K |
| WOOF 8.25 02/01/31 144A | 0 | 60,000 | 60,000 | 0.03% | $59.96K |
| US TREASURY N/B | 0 | 60,000 | 60,000 | 0.03% | $59.49K |
| ATHENA TL B 1L USD | 0 | 59,849 | 59,849 | 0.02% | $58.84K |
| 30 YEAR US TREASURY BOND FUTURE MAR26 | 0 | -11 | -11 | 0.02% | $41.28K |
| T/L MEDLINE BORROWER LP REGD TERM LOAN 0.00000000 | 0 | 29,605 | 29,605 | 0.01% | $29.68K |
| 10-Year T-Note Futures, Jun-2026,ETH | 0 | -11 | -11 | 0.01% | $20.09K |
| ULTRA LONG TERM US TREASURY BOND FUTURE MAR25 | 0 | -6 | -6 | 0.01% | $18.83K |
| 5-Year T-Note Futures, Jun-2026,ETH | 0 | -106 | -106 | -0.01% | -$22.69K |
| Ultra 10-Year U.S. Treasury Note Futures, Jun-2026,ETH | 0 | 34 | 34 | -0.04% | -$85.27K |
| 2-Year T-Note Futures, Jun-2026,ETH | 0 | 768 | 768 | -0.31% | -$730.20K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FHLBanks Office of Finance | 3,790,000 | 0 | -3,790,000 | 0.00% | -$3.78M |
| ENTERPRISE PRODU | 2,860,000 | 0 | -2,860,000 | 0.00% | -$2.86M |
| T-MOBILE USA INC | 1,690,000 | 0 | -1,690,000 | 0.00% | -$1.69M |
| Palmer Square Loan Funding Ltd., Series 2024-1A, Class A1 | 1,381,894 | 0 | -1,381,894 | 0.00% | -$1.38M |
| Hertz Vehicle Financing LLC, Series 2022-2A, Class A | 1,300,000 | 0 | -1,300,000 | 0.00% | -$1.27M |
| PIONEER NATURAL | 1,110,000 | 0 | -1,110,000 | 0.00% | -$1.11M |
| OCCIDENTAL PETROLEUM COR SR UNSECURED 08/27 5 | 1,030,000 | 0 | -1,030,000 | 0.00% | -$1.05M |
| GE HEALTHCARE | 1,010,000 | 0 | -1,010,000 | 0.00% | -$1.04M |
| PFS Financing Corp., Series 2023-A, Class A | 900,000 | 0 | -900,000 | 0.00% | -$903.17K |
| BROADCOM INC | 870,000 | 0 | -870,000 | 0.00% | -$873.36K |
| Cedar Funding V CLO Ltd | 769,659 | 0 | -769,659 | 0.00% | -$763.87K |
| TRP 2021 LLC | 787,405 | 0 | -787,405 | 0.00% | -$759.48K |
| BX Commercial Mortgage Trust 2021-XL2 | 693,000 | 0 | -693,000 | 0.00% | -$696.17K |
| KENVUE INC | 640,000 | 0 | -640,000 | 0.00% | -$641.27K |
| MIDCAP FINANCIAL ISSR TR | 630,000 | 0 | -630,000 | 0.00% | -$630.00K |
| FMCN 9.375 03/01/29 144A | 590,000 | 0 | -590,000 | 0.00% | -$622.02K |
| ONCOR ELECTRIC D | 610,000 | 0 | -610,000 | 0.00% | -$615.36K |
| CREDIT AGRICOLE SA REGD V/R 144A P/P 1.24700000 | 520,000 | 0 | -520,000 | 0.00% | -$518.92K |
| Kings Park CLO Ltd., Series 2021-1A, Class A1R | 430,000 | 0 | -430,000 | 0.00% | -$430.00K |
| American Airlines Inc | 360,000 | 0 | -360,000 | 0.00% | -$376.75K |
| T-MOBILE USA INC | 340,000 | 0 | -340,000 | 0.00% | -$340.14K |
| GOLDMAN SACHS BK | 200,000 | 0 | -200,000 | 0.00% | -$200.51K |
| AT&T INC | 150,000 | 0 | -150,000 | 0.00% | -$149.25K |
| Spirit Contingent TL | 348,615 | 0 | -348,615 | 0.00% | -$142.13K |
| ASCENSUS HOLDINGS INC | 120,000 | 0 | -120,000 | 0.00% | -$120.02K |
| VERSANT MEDIA GROUP INC TL-B 1ST LIEN (TSFR3M + 350) (FLR 0.0) FRN 01-30-31 | 100,000 | 0 | -100,000 | 0.00% | -$100.16K |
| Greystone CRE Notes Ltd., Series 2021-FL3, Class A | 81,339 | 0 | -81,339 | 0.00% | -$81.43K |
| WHEAT (CBT) | 351 | 0 | -351 | 0.00% | -$73.19K |
| Newark BSL CLO Ltd., Series 2017-1A, Class A1R | 69,200 | 0 | -69,200 | 0.00% | -$69.23K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2011-H19 CL FA V/R 4.58411000 | 61,373 | 0 | -61,373 | 0.00% | -$61.38K |
| Bear Stearns ALT-A Trust, Series 2007-1, Class 1A1 | 61,200 | 0 | -61,200 | 0.00% | -$53.53K |
| Milos CLO Ltd., Series 2017-1A, Class AR | 47,648 | 0 | -47,648 | 0.00% | -$47.71K |
| Ally Auto Receivables Trust, Series 2022-3, Class A3 | 47,303 | 0 | -47,303 | 0.00% | -$47.34K |
| ENTERPRISE FLEET FING 2022-3 LLC 4.38% 07/20/2029 144A | 47,094 | 0 | -47,094 | 0.00% | -$47.12K |
| Dryden Senior Loan Fund, Series 2015-41A, Class AR | 40,519 | 0 | -40,519 | 0.00% | -$40.57K |
| COMMSCOPE LLC SR SECURED 144A 09/29 4.75 | 32,000 | 0 | -32,000 | 0.00% | -$31.98K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 9,669 | 0 | -9,669 | 0.00% | -$10.33K |
| ZSCALER INC CFD | 6,790,000 | 0 | -6,790,000 | 0.00% | -$7.00K |
| FN 652078 | 6,048 | 0 | -6,048 | 0.00% | -$6.35K |
| Fannie Mae Pool | 5,773 | 0 | -5,773 | 0.00% | -$6.06K |
| Fannie Mae Pool | 2,286 | 0 | -2,286 | 0.00% | -$2.40K |
| Fannie Mae Pool | 1,950 | 0 | -1,950 | 0.00% | -$2.05K |
| Fannie Mae Pool | 1,397 | 0 | -1,397 | 0.00% | -$1.47K |
| Fannie Mae Pool | 1,352 | 0 | -1,352 | 0.00% | -$1.42K |
| Federal National Mortgage Association | 1,156 | 0 | -1,156 | 0.00% | -$1.21K |
| Fannie Mae Pool | 973 | 0 | -973 | 0.00% | -$1.02K |
| Fannie Mae Pool | 946 | 0 | -946 | 0.00% | -$994 |
| FANNIE MAE POOL | 809 | 0 | -809 | 0.00% | -$850 |
| Fannie Mae Pool | 732 | 0 | -732 | 0.00% | -$769 |
| FNMA 7.00% 10/29 #252805 | 566 | 0 | -566 | 0.00% | -$594 |
| FN 581806 | 489 | 0 | -489 | 0.00% | -$514 |
| Fannie Mae Pool | 319 | 0 | -319 | 0.00% | -$336 |
| FN 569971 | 159 | 0 | -159 | 0.00% | -$167 |
| Fannie Mae Pool | 52 | 0 | -52 | 0.00% | -$54 |
| Fannie Mae Pool | 18 | 0 | -18 | 0.00% | -$19 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Government National Mortgage Association | 176,072 | 193,725 | 17,653 | 0.08% | $17.57K |
| SPIRIT DIP NEWMONEY1ST DR | 132,194 | 166,805 | 34,611 | 0.03% | -$47.35K |
| Government National Mortgage Association | 12,204 | 18,382 | 6,178 | 0.01% | $6.17K |
| Government National Mortgage Association Series 12-H23 Class SA | 8,058 | 8,149 | 91 | 0.00% | $88 |
| Ginnie Mae II Pool | 1,697 | 1,712 | 15 | 0.00% | $16 |
| RESIDENTIAL ASSET MORTGAGE PRO RAMP 2004 SL4 A5 | 3,314 | 3,314 | 0 | 0.00% | -$31 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 2,480,000 | 2,440,000 | -40,000 | 1.01% | -$60.10K |
| Government National Mortgage Association | 2,315,701 | 2,296,286 | -19,415 | 0.97% | -$13.36K |
| FNMA GTD MTG PASS THRU CTF SOFR30A+ 08/25/2054 | 1,962,675 | 1,719,351 | -243,324 | 0.73% | -$244.72K |
| FR RB5145 | 1,833,315 | 1,793,703 | -39,612 | 0.66% | -$29.94K |
| ARI Fleet Lease Trust, Series 2025-B, Class A2 | 1,410,000 | 1,395,048 | -14,952 | 0.59% | -$21.48K |
| Fannie Mae Pool | 1,413,281 | 1,303,156 | -110,125 | 0.55% | -$117.98K |
| Navient Student Loan Trust 5.28867 03/25/2066 | 1,318,471 | 1,284,735 | -33,736 | 0.55% | -$39.24K |
| BANK, Series 2022-BNK39, Class XA | 60,161,790 | 60,095,904 | -65,886 | 0.53% | -$52.41K |
| Government National Mortgage Association | 1,208,338 | 1,084,619 | -123,719 | 0.46% | -$121.49K |
| VERDANT RECEIVABLES LLC VERD 2024 1A A2 144A | 986,926 | 876,488 | -110,438 | 0.38% | -$116.70K |
| Fannie Mae Pool | 930,454 | 883,420 | -47,034 | 0.36% | -$43.03K |
| AVIS BUDGET RENTAL CAR FUNDING AESOP LLC SER 2021-1A CL C REGD 144A P/P 2.13000000 | 980,000 | 816,667 | -163,333 | 0.34% | -$156.67K |
| Government National Mortgage Association | 886,876 | 803,436 | -83,440 | 0.34% | -$82.25K |
| CARMAX AUTO OWNER TRUST CARMX 2025 2 A2B | 1,058,773 | 797,536 | -261,237 | 0.34% | -$261.88K |
| JP Morgan Resecuritization Trust Series 2009-10 | 1,653,990 | 1,653,770 | -220 | 0.33% | $1.79K |
| Ellington Financial Mortgage Trust, Series 2022-1, Class A1 | 873,271 | 848,173 | -25,098 | 0.32% | -$9.69K |
| FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST SE SCRT 2020-2 M | 803,528 | 770,738 | -32,790 | 0.32% | -$29.98K |
| FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST SE SCRT 2019-1 M | 794,748 | 763,196 | -31,553 | 0.32% | -$31.85K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2019-H16 CF | 746,717 | 739,405 | -7,312 | 0.31% | -$7.44K |
| ONSLOW BAY FINANCIAL LLC OBX 2022 NQM1 A1 144A | 799,626 | 773,958 | -25,668 | 0.30% | -$23.25K |
| UPBOUND GROUP INC | 685,848 | 684,129 | -1,719 | 0.29% | -$5.72K |
| Fannie Mae Pool | 747,876 | 686,705 | -61,170 | 0.28% | -$62.58K |
| Government National Mortgage Association | 666,867 | 610,918 | -55,949 | 0.26% | -$55.71K |
| FITAT 2023-1 A3 | 781,281 | 596,294 | -184,987 | 0.25% | -$187.48K |
| Freddie Mac Pool | 610,577 | 585,247 | -25,330 | 0.24% | -$27.70K |
| Fannie Mae Pool | 600,145 | 574,186 | -25,959 | 0.23% | -$27.52K |
| NSLT 2025-1A A1 | 640,000 | 536,835 | -103,165 | 0.23% | -$103.20K |
| Freddie Mac Pool | 575,274 | 555,823 | -19,451 | 0.22% | -$21.19K |
| Impac Secured Assets Trust 2006-3 | 588,662 | 576,135 | -12,527 | 0.22% | -$10.04K |
| FNCL UMBS 5.5 CB4421 08-01-52 | 497,502 | 485,288 | -12,214 | 0.21% | -$16.91K |
| WENDY'S FUNDING LLC WEN 2019 1A A2II 144A | 510,339 | 508,883 | -1,457 | 0.21% | -$7.77K |
| Uniform Mortgage-Backed Securities | 575,872 | 563,386 | -12,486 | 0.21% | -$10.93K |
| FR SD3637 | 475,605 | 458,908 | -16,698 | 0.20% | -$19.00K |
| Carvana Auto Receivables Trust, Series 2021-P4, Class A4 | 752,984 | 468,212 | -284,772 | 0.20% | -$281.46K |
| PRKCM Trust, Series 2022-AFC1, Class A1A | 471,206 | 455,306 | -15,900 | 0.19% | -$17.14K |
| AOMT 2024-10 A1 | 485,527 | 445,586 | -39,941 | 0.19% | -$41.97K |
| Stonepeak 2021-1 ABS | 475,359 | 456,150 | -19,210 | 0.19% | -$17.63K |
| Navient Student Loan Trust 4.58867 12/26/2069 | 444,347 | 432,165 | -12,182 | 0.18% | -$12.79K |
| Service Experts Issuer LLC, Series 2025-1A, Class A | 436,817 | 419,159 | -17,658 | 0.18% | -$19.50K |
| BANK 2017-BNK9 3.47% 11/15/2054 | 489,818 | 418,834 | -70,984 | 0.18% | -$70.96K |
| PRPM Trust, Series 2024-NQM4, Class A1 | 434,054 | 411,336 | -22,718 | 0.17% | -$24.38K |
| SLM Student Loan Trust 2003-10 | 430,559 | 412,258 | -18,301 | 0.17% | -$19.66K |
| SLM STUDENT LOAN TRUST SLMA 2006 A A5 | 441,023 | 416,704 | -24,318 | 0.17% | -$18.84K |
| FANNIE MAE POOL UMBS P#FS5955 6.50000000 | 429,360 | 385,881 | -43,479 | 0.17% | -$45.98K |
| Morgan Stanley Capital I Trust, Series 2018-H4, Class XA | 21,606,511 | 21,577,379 | -29,131 | 0.16% | -$39.24K |
| XAV HEALTH CARE | 267 | 136 | -131 | 0.16% | $118.58K |
| ASSET BACKED FUNDING CERTIFICA ABFC 2003 OPT1 A3 | 370,983 | 369,537 | -1,446 | 0.16% | $2.38K |
| SCRT 2018-1 M | 393,580 | 369,186 | -24,394 | 0.15% | -$23.06K |
| Fortress Credit Bsl X Ltd | 480,000 | 341,371 | -138,629 | 0.14% | -$138.98K |
| JP Morgan Mortgage Acquisition Trust 2007-CH2 | 310,027 | 298,870 | -11,158 | 0.12% | -$10.89K |
| PRKCM 2025-AFC1 Trust 5.10 | 295,391 | 287,114 | -8,277 | 0.12% | -$9.52K |
| RALI Series 2007-QS7 Trust | 380,563 | 369,007 | -11,556 | 0.12% | -$11.72K |
| CNH 2022-B A3 | 382,060 | 281,713 | -100,347 | 0.12% | -$100.31K |
| New Residential Mortgage Loan Trust 2019-NQM5 | 317,182 | 293,707 | -23,475 | 0.12% | -$23.78K |
| Fannie Mae Pool | 299,326 | 285,997 | -13,329 | 0.12% | -$13.85K |
| WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR13 2A | 281,132 | 275,742 | -5,390 | 0.11% | -$4.58K |
| NAVTR 2025-1 A | 267,303 | 263,213 | -4,090 | 0.11% | -$6.80K |
| FNMA POOL AL3421 FN 09/37 FLOATING VAR | 258,578 | 254,116 | -4,462 | 0.11% | -$5.06K |
| NSLT 2021-A APT1 144A 1.36% 04-20-62 | 287,264 | 261,706 | -25,559 | 0.11% | -$22.31K |
| SMB Private Education Loan Trust, Series 2021-A, Class A2A1 | 263,788 | 249,002 | -14,786 | 0.10% | -$14.61K |
| SLM STUDENT LOAN TRUST SLMA 2006 B A5 | 239,149 | 224,865 | -14,284 | 0.09% | -$13.12K |
| STRUCTURED ASSET SECURITIES CO SASC 2005 SC1 1A2 144A | 313,847 | 305,433 | -8,414 | 0.09% | -$2.11K |
| New Residential Mortgage Loan Trust 2017-2 | 199,975 | 188,071 | -11,904 | 0.08% | -$12.56K |
| NSLT 2014-6A A | 150,368 | 144,899 | -5,469 | 0.06% | -$5.54K |
| Tesla Auto Lease Trust, Series 2023-B, Class B | 1,310,000 | 124,856 | -1,185,144 | 0.05% | -$1.19M |
| Venture CLO Ltd., Series 2019-38A, Class ARR | 144,552 | 121,711 | -22,841 | 0.05% | -$22.83K |
| FANNIE MAE REMICS FNR 2018-74 AB | 132,134 | 128,961 | -3,173 | 0.05% | -$4.10K |
| FANNIE MAE POOL UMBS P#BF0104 4.00000000 | 114,135 | 111,796 | -2,339 | 0.04% | -$2.76K |
| GREYWOLF CLO VI Ltd | 250,000 | 103,492 | -146,508 | 0.04% | -$146.98K |
| FNMA, Other | 105,932 | 104,422 | -1,510 | 0.04% | -$1.94K |
| Government National Mortgage Association | 126,521 | 95,719 | -30,802 | 0.04% | -$30.81K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2018-168 PA | 101,933 | 98,829 | -3,104 | 0.04% | -$4.22K |
| CORPBOND | 120,000 | 90,000 | -30,000 | 0.04% | -$31.13K |
| Government National Mortgage Association | 108,418 | 92,576 | -15,842 | 0.04% | -$15.81K |
| NRZT 2017-4A A1 | 84,921 | 81,224 | -3,697 | 0.03% | -$3.96K |
| Government National Mortgage Association | 88,408 | 77,233 | -11,175 | 0.03% | -$11.20K |
| Government National Mortgage Association | 85,472 | 76,522 | -8,950 | 0.03% | -$9.03K |
| GINNIE MAE I POOL GN 784571 | 80,426 | 78,406 | -2,020 | 0.03% | -$1.41K |
| Government National Mortgage Association Series 2019-18, Class TP | 78,711 | 77,768 | -944 | 0.03% | -$1.61K |
| FANNIE MAE REMICS FNR 2022-57 BC | 66,864 | 64,627 | -2,237 | 0.03% | -$2.62K |
| Government National Mortgage Association Series 2021-29, Class AG | 63,141 | 62,094 | -1,048 | 0.03% | -$1.81K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-8 AQ | 62,983 | 61,938 | -1,045 | 0.03% | -$1.80K |
| FANNIE MAE POOL UMBS P#BF0183 4.00000000 | 61,707 | 60,125 | -1,582 | 0.02% | -$1.79K |
| Structured Asset Securities Corp | 58,432 | 56,454 | -1,979 | 0.02% | -$1.49K |
| Ginnie Mae II Pool | 83,151 | 48,811 | -34,339 | 0.02% | -$34.29K |
| Structured Adjustable Rate Mortgage Loan Trust Series 2005-4 | 60,451 | 57,370 | -3,080 | 0.02% | -$2.63K |
| MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST MSBAM 2016-C32 ASB | 54,781 | 41,313 | -13,468 | 0.02% | -$13.35K |
| Reperforming Loan REMIC Trust 2006-R2 | 45,489 | 42,322 | -3,167 | 0.02% | -$3.03K |
| GINNIE MAE I POOL GN BS8439 | 44,127 | 41,477 | -2,650 | 0.02% | -$2.16K |
| Freddie Mac Non Gold Pool | 45,144 | 36,694 | -8,450 | 0.02% | -$8.86K |
| Ginnie Mae I Pool | 42,679 | 40,970 | -1,709 | 0.02% | -$1.80K |
| FREDDIE MAC STRUCTURED PASS-THROUGH CERTIFICATES FSPC T-51 1A | 36,584 | 36,159 | -425 | 0.02% | -$1.06K |
| Government National Mortgage Association | 38,177 | 36,361 | -1,816 | 0.02% | -$1.83K |
| Government National Mortgage Association | 42,675 | 34,509 | -8,166 | 0.01% | -$8.18K |
| FREDDIE MAC POOL FR ZT1970 | 36,802 | 34,228 | -2,574 | 0.01% | -$2.76K |
| STWD Ltd., Series 2022-FL3, Class A | 90,645 | 32,612 | -58,033 | 0.01% | -$58.26K |
| Ginnie Mae I Pool | 36,791 | 35,573 | -1,218 | 0.01% | -$1.31K |
| IndyMac INDX Mortgage Loan Trust 2004-AR14 | 41,483 | 41,363 | -120 | 0.01% | -$128 |
| Ginnie Mae I Pool | 35,056 | 34,049 | -1,007 | 0.01% | -$1.11K |
| Sequoia Mortgage Trust 2003-2 | 27,500 | 24,881 | -2,620 | 0.01% | -$2.52K |
| GN AB9108 | 25,892 | 25,027 | -865 | 0.01% | -$938 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 23,740 | 21,952 | -1,787 | 0.01% | -$2.04K |
| FNMA UMBS, 20 Year | 24,131 | 23,636 | -494 | 0.01% | -$565 |
| MASTR Specialized Loan Trust, Series 2006-3, Class A | 20,983 | 20,524 | -458 | 0.01% | -$592 |
| Government National Mortgage Association | 23,085 | 19,239 | -3,846 | 0.01% | -$3.85K |
| Luminent Mortgage Trust 2006-7 | 14,543 | 14,425 | -118 | 0.01% | $227 |
| MLMI 2003-A2 2M1 | 21,429 | 20,542 | -887 | 0.01% | -$704 |
| Citigroup Mortgage Loan Trust, Inc. 2007-AR4 | 16,265 | 15,953 | -312 | 0.01% | -$238 |
| GNMA II, 30 Year | 17,138 | 16,753 | -385 | 0.01% | -$195 |
| COPAR 2022-2 A3 | 69,945 | 15,415 | -54,530 | 0.01% | -$54.51K |
| Ginnie Mae II Pool | 14,923 | 14,598 | -325 | 0.01% | -$371 |
| GINNIE MAE II POOL G2 784825 | 15,758 | 15,656 | -101 | 0.01% | $20 |
| Government National Mortgage Association | 14,481 | 13,739 | -742 | 0.01% | -$748 |
| GOVERNMENT NAT MTG ASSN HECM TSFR1M+63.448 52 10/20/2062 | 14,880 | 13,153 | -1,727 | 0.01% | -$1.73K |
| WaMu Mortgage Pass-Through Certificates Series 2005-AR19 Trust | 12,455 | 12,023 | -432 | 0.01% | -$384 |
| Government National Mortgage Association | 12,401 | 10,192 | -2,208 | 0.00% | -$2.21K |
| Washington Mutual Mortgage Pass-Through Certificates Series 2002-AR17 Trust | 9,494 | 9,084 | -410 | 0.00% | -$392 |
| Government National Mortgage Association | 22,692 | 8,367 | -14,325 | 0.00% | -$14.33K |
| SAXON ASSET SECURITIES TRUST SAST 2003 3 M1 | 8,887 | 8,551 | -336 | 0.00% | -$460 |
| Chevy Chase Funding LLC Mortgage-Backed Certificates Series 2004-4 | 7,135 | 6,839 | -296 | 0.00% | -$238 |
| Government National Mortgage Association | 6,283 | 5,765 | -518 | 0.00% | -$520 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2013-H14 CL FD V/R 4.58411000 | 5,612 | 5,392 | -220 | 0.00% | -$222 |
| WAMU MORTGAGE PASS THROUGH CER WAMU 2005 AR4 A5 | 5,443 | 5,335 | -107 | 0.00% | -$71 |
| Government National Mortgage Association | 3,595 | 3,320 | -275 | 0.00% | -$277 |
| Chase Mortgage Finance Trust, Series 2007-A1, Class 2A3 | 3,434 | 3,375 | -60 | 0.00% | -$39 |
| Structured Adjustable Rate Mortgage Loan Trust Series 2005-12 | 2,791 | 2,751 | -40 | 0.00% | -$37 |
| GN 491289 | 1,098 | 966 | -133 | 0.00% | -$134 |
| CHEVY CHASE MORTGAGE FUNDING C CCMFC 2004 3A A2 144A | 765 | 734 | -31 | 0.00% | -$29 |
| Ginnie Mae II Pool | 1,207 | 707 | -500 | 0.00% | -$501 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 10,450,000 | 10,450,000 | 0 | 4.37% | $67.88K |
| US TREASURY N/B | 5,730,000 | 5,730,000 | 0 | 2.42% | -$52.04K |
| US TREASURY N/B | 4,980,000 | 4,980,000 | 0 | 2.08% | -$43.48K |
| US TREASURY N/B | 2,670,000 | 2,670,000 | 0 | 1.13% | -$24.14K |
| MARS INC SR UNSECURED 144A 03/28 4.6 | 2,280,000 | 2,280,000 | 0 | 0.97% | -$17.10K |
| ROYAL BK CANADA | 2,090,000 | 2,090,000 | 0 | 0.89% | -$10.98K |
| QUEST DIAGNOSTICS INC SR UNSECURED 12/27 4.6 | 2,020,000 | 2,020,000 | 0 | 0.86% | -$15.76K |
| CVS HEALTH CORP | 2,010,000 | 2,010,000 | 0 | 0.85% | -$13.83K |
| RTX CORP SR UNSECURED 11/26 5.75 | 1,920,000 | 1,920,000 | 0 | 0.82% | -$10.43K |
| UNITEDHEALTH GRP | 1,860,000 | 1,860,000 | 0 | 0.79% | -$17.48K |
| SOUTHERN CAL ED | 1,720,000 | 1,720,000 | 0 | 0.75% | -$18.73K |
| Federal National Mortgage Association | 1,640,000 | 1,640,000 | 0 | 0.69% | -$417 |
| VERIZON COMM INC | 1,620,000 | 1,620,000 | 0 | 0.68% | -$5.15K |
| CITIGROUP INC | 1,610,000 | 1,610,000 | 0 | 0.68% | -$10.40K |
| BANK 2023-BNK45 A5 | 1,590,000 | 1,590,000 | 0 | 0.68% | -$18.75K |
| CONTINENTAL RESOURCES REGD 144A P/P 2.26800000 | 1,550,000 | 1,550,000 | 0 | 0.64% | $7.03K |
| SREIT TRUST 2021-MFP2 SER 2021-MFP2 CL A V/R REGD 144A P/P 4.89528000 | 1,450,000 | 1,450,000 | 0 | 0.61% | -$538 |
| HSBC HOLDINGS | 1,390,000 | 1,390,000 | 0 | 0.59% | -$10.42K |
| HUMANA INC | 1,370,000 | 1,370,000 | 0 | 0.59% | -$19.55K |
| AXIS EQUIPMENT FINANCE RECEIVA AXIS 2024 1A B 144A | 1,350,000 | 1,350,000 | 0 | 0.58% | -$8.16K |
| CENTERPOINT HOUS | 1,330,000 | 1,330,000 | 0 | 0.58% | -$14.50K |
| GMCAR 2022-4 A4 | 1,350,000 | 1,350,000 | 0 | 0.57% | -$3.72K |
| COTERRA ENERGY | 1,360,000 | 1,360,000 | 0 | 0.57% | -$5.04K |
| BDS 2021-FL10 Ltd | 1,320,000 | 1,320,000 | 0 | 0.56% | -$8.03K |
| CITIBANK NA | 1,300,000 | 1,300,000 | 0 | 0.56% | -$12.97K |
| FORDF 2023-1 A1 144A 4.92% 05-15-28 | 1,310,000 | 1,310,000 | 0 | 0.55% | -$2.77K |
| GEORGIA POWER | 1,290,000 | 1,290,000 | 0 | 0.55% | -$7.43K |
| EQT CORP | 1,300,000 | 1,300,000 | 0 | 0.55% | $4.63K |
| PHILIP MORRIS IN | 1,270,000 | 1,270,000 | 0 | 0.54% | -$5.19K |
| MERCEDES BENZ FIN NA COMPANY GUAR 144A 08/27 4.75 | 1,240,000 | 1,240,000 | 0 | 0.53% | -$8.88K |
| BMW US CAP LLC | 1,220,000 | 1,220,000 | 0 | 0.52% | -$13.47K |
| PFS Financing Corporation 5.71%, Due 05/15/2028 | 1,210,000 | 1,210,000 | 0 | 0.51% | -$3.62K |
| LOWE'S COS INC | 1,260,000 | 1,260,000 | 0 | 0.50% | -$2.96K |
| BMARK 2021-B31 A5 | 1,320,000 | 1,320,000 | 0 | 0.50% | -$6.51K |
| AIR LEASE CORP | 1,120,000 | 1,120,000 | 0 | 0.47% | $5.09K |
| ROCHE HOLDINGS INC REGD 144A P/P 4.79000000 | 1,080,000 | 1,080,000 | 0 | 0.47% | -$6.35K |
| BNP Paribas | 1,090,000 | 1,090,000 | 0 | 0.46% | -$8.95K |
| META PLATFORMS | 1,100,000 | 1,100,000 | 0 | 0.46% | -$13.03K |
| PHILIP MORRIS IN | 1,050,000 | 1,050,000 | 0 | 0.44% | -$6.51K |
| ORACLE CORP | 1,050,000 | 1,050,000 | 0 | 0.44% | -$4.65K |
| Black Diamond CLO 2024-1 Ltd | 1,040,000 | 1,040,000 | 0 | 0.44% | -$2.92K |
| CVS HEALTH CORP | 1,040,000 | 1,040,000 | 0 | 0.44% | $527 |
| GOLDMAN SACHS GP | 1,030,000 | 1,030,000 | 0 | 0.44% | -$7.17K |
| MORGAN STANLEY | 1,030,000 | 1,030,000 | 0 | 0.43% | -$5.12K |
| ABBVIE INC | 1,020,000 | 1,020,000 | 0 | 0.43% | -$5.61K |
| DIAMONDBACK ENER | 1,020,000 | 1,020,000 | 0 | 0.43% | $599 |
| BANK NOVA SCOTIA | 1,000,000 | 1,000,000 | 0 | 0.43% | -$8.69K |
| CPGX 6.042 08/15/28 | 980,000 | 980,000 | 0 | 0.43% | -$7.60K |
| UNITEDHEALTH GRP | 1,010,000 | 1,010,000 | 0 | 0.42% | -$4.76K |
| APIDOS CLO XXX A2R TSFR3M+150 10/18/2031 144A | 1,000,000 | 1,000,000 | 0 | 0.42% | $115 |
| AM AIRLN 15-1 A | 1,005,062 | 1,005,062 | 0 | 0.42% | $159 |
| TORONTO DOM BANK | 950,000 | 950,000 | 0 | 0.41% | -$11.51K |
| LPL HOLDINGS INC | 950,000 | 950,000 | 0 | 0.40% | -$10.78K |
| BCRED MML CLO 2021-1 LLC | 950,000 | 950,000 | 0 | 0.40% | -$185 |
| FIRSTENERGY TRAN | 930,000 | 930,000 | 0 | 0.39% | -$8.35K |
| Ocean Trails CLO XII Ltd | 920,000 | 920,000 | 0 | 0.39% | -$1.22K |
| BNP PARIBAS SA 144A 5.125000% 01/13/2029 | 900,000 | 900,000 | 0 | 0.38% | -$7.71K |
| WMRK COMMERCIAL MORTGAGE TRUST 2022-WMRK WMRK 2022-WMRK A | 905,360 | 905,360 | 0 | 0.38% | -$5.16K |
| CARDINAL HEALTH | 900,000 | 900,000 | 0 | 0.38% | -$4.29K |
| LAS VEGAS SAN | 870,000 | 870,000 | 0 | 0.37% | -$10.69K |
| MARSH & MCLENNAN | 860,000 | 860,000 | 0 | 0.37% | -$6.47K |
| Engie | 840,000 | 840,000 | 0 | 0.36% | -$8.54K |
| BANK OF NY MELLO | 860,000 | 860,000 | 0 | 0.36% | -$4.24K |
| INGERSOLL RAND | 830,000 | 830,000 | 0 | 0.36% | -$8.89K |
| INTEL CORP | 850,000 | 850,000 | 0 | 0.36% | -$2.50K |
| HYUNDAI CAPITAL AMERICA REGD 144A P/P 5.27500000 | 830,000 | 830,000 | 0 | 0.35% | -$7.09K |
| ELI LILLY & CO | 820,000 | 820,000 | 0 | 0.35% | -$7.29K |
| SREIT Trust 2021-PALM | 825,000 | 825,000 | 0 | 0.35% | $700 |
| ORACLE CORP | 850,000 | 850,000 | 0 | 0.35% | -$10.12K |
| LAS VEGAS SAN | 810,000 | 810,000 | 0 | 0.35% | -$5.85K |
| ASIAN DEV BANK | 830,000 | 830,000 | 0 | 0.34% | $3.17K |
| QazaqGaz NC JSC | 800,000 | 800,000 | 0 | 0.34% | -$3.61K |
| GLENCORE FUNDING LLC REGD 144A P/P 3.87500000 | 800,000 | 800,000 | 0 | 0.34% | -$5.24K |
| ADVANCED MICRO | 760,000 | 760,000 | 0 | 0.32% | -$3.14K |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 742,000 | 742,000 | 0 | 0.32% | -$12.55K |
| AMRIZE FINANCE | 740,000 | 740,000 | 0 | 0.31% | -$4.46K |
| VST 5.05 12/30/26 144A | 740,000 | 740,000 | 0 | 0.31% | -$3.03K |
| AL 5.3 02/01/28 | 720,000 | 720,000 | 0 | 0.31% | -$5.15K |
| OCCIDENTAL PETROLEUM COR SR UNSECURED 08/26 3.2 | 730,000 | 730,000 | 0 | 0.31% | $2.07K |
| MCKESSON CORP | 720,000 | 720,000 | 0 | 0.30% | -$6.69K |
| TOWD POINT MORTGAGE TRUST 2019 TPMT 2019 4 B1B 144A | 910,000 | 910,000 | 0 | 0.30% | $3.11K |
| BANK OF AMER CRP | 710,000 | 710,000 | 0 | 0.29% | -$3.57K |
| COLUMBIA CENT CLO 32 LTD SER 2022-32A CL A1R2 V/R REGD 144A P/P 4.98541000 | 690,000 | 690,000 | 0 | 0.29% | $429 |
| BAT CAPITAL CORP | 700,000 | 700,000 | 0 | 0.28% | -$1.66K |
| EXXON MOBIL CORP | 670,000 | 670,000 | 0 | 0.28% | -$1.35K |
| SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA A 144A | 670,000 | 670,000 | 0 | 0.28% | -$2.14K |
| PROSUS NV SR UNSECURED 144A 01/27 3.257 | 670,000 | 670,000 | 0 | 0.28% | $918 |
| NTT FINANCE | 650,000 | 650,000 | 0 | 0.28% | -$6.17K |
| ENT AUTO RECEIVABLES TRUST ENT 2023 1A A4 144A | 640,000 | 640,000 | 0 | 0.28% | -$3.97K |
| US TREASURY N/B | 650,000 | 650,000 | 0 | 0.27% | -$4.57K |
| JPMORGAN CHASE | 630,000 | 630,000 | 0 | 0.27% | -$9.17K |
| BX Commercial Mortgage Trust, Series 2025-COPT, Class A | 640,000 | 640,000 | 0 | 0.27% | -$1.03K |
| Marble Point CLO XXIII Ltd | 640,000 | 640,000 | 0 | 0.27% | -$105 |
| STWD 2025-FL4 LLC | 640,000 | 640,000 | 0 | 0.27% | -$1.11K |
| CSC HOLDINGS LLC REGD 144A P/P 6.50000000 | 1,000,000 | 1,000,000 | 0 | 0.27% | -$25.01K |
| BROADCOM INC | 630,000 | 630,000 | 0 | 0.27% | -$7.27K |
| BAT CAPITAL CORP | 640,000 | 640,000 | 0 | 0.27% | -$2.33K |
| EQUATE Petrochemical Co KSC 4.25 11/03/2026 | 630,000 | 630,000 | 0 | 0.26% | -$5.30K |
| TSMC ARIZONA | 630,000 | 630,000 | 0 | 0.26% | $2.17K |
| IMPERIAL BRANDS | 620,000 | 620,000 | 0 | 0.26% | -$4.59K |
| SCMS 2025-BNC1 MORTGAGE TRUST SCMS 2025-BNC1 A2 | 620,000 | 620,000 | 0 | 0.26% | -$3.39K |
| Obra CLO 2 Ltd., Series 2025-2A, Class A1 | 600,000 | 600,000 | 0 | 0.25% | $718 |
| FLORIDA POWER & | 580,000 | 580,000 | 0 | 0.25% | -$7.93K |
| AON NORTH AMER | 580,000 | 580,000 | 0 | 0.25% | -$4.37K |
| SYNOPSYS INC | 590,000 | 590,000 | 0 | 0.25% | -$5.95K |
| BANCO SANTANDER | 600,000 | 600,000 | 0 | 0.25% | -$9.12K |
| Connecticut Light & Power Co. (The) | 580,000 | 580,000 | 0 | 0.25% | -$6.13K |
| AMERICAN EXPRESS | 580,000 | 580,000 | 0 | 0.25% | -$2.24K |
| Balboa Bay Loan Funding 2021-2 Ltd | 580,000 | 580,000 | 0 | 0.25% | $195 |
| Apex Credit CLO LLC, Series 2021-2A, Class A1AR | 570,000 | 570,000 | 0 | 0.24% | -$32 |
| PARL 2023-1A A1R CLO 144A FRN 07-20-36 | 570,000 | 570,000 | 0 | 0.24% | -$1.63K |
| PETRPE 4.75 06/19/32 144A | 710,000 | 710,000 | 0 | 0.24% | $39.40K |
| Inversiones CMPC SA | 560,000 | 560,000 | 0 | 0.24% | -$1.96K |
| Aimco CLO 15 Ltd | 550,000 | 550,000 | 0 | 0.23% | -$516 |
| KENVUE INC | 540,000 | 540,000 | 0 | 0.23% | -$3.45K |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R04, Class 1M2 | 540,000 | 540,000 | 0 | 0.23% | -$5.63K |
| ING GROEP NV | 550,000 | 550,000 | 0 | 0.23% | -$2.69K |
| Sycamore Tree CLO Ltd., Series 2025-6A, Class A1 | 540,000 | 540,000 | 0 | 0.23% | $296 |
| AERCAP IRELAND | 560,000 | 560,000 | 0 | 0.23% | -$3.88K |
| US TREASURY N/B | 540,000 | 540,000 | 0 | 0.23% | -$3.69K |
| Ocean Trails Clo X | 520,000 | 520,000 | 0 | 0.22% | -$416 |
| ENERGY TRANSFER | 510,000 | 510,000 | 0 | 0.22% | -$3.69K |
| Carnival Corp. | 500,000 | 500,000 | 0 | 0.21% | -$11.29K |
| NYC Commercial Mortgage Trust 2025-28L F CMBS | 500,000 | 500,000 | 0 | 0.21% | -$248 |
| HOWMET AEROSPACE | 520,000 | 520,000 | 0 | 0.21% | -$2.81K |
| MERCEDES BENZ FINANCE NORTH AMERICA LLC | 490,000 | 490,000 | 0 | 0.21% | -$7.57K |
| GOLDMAN SACHS GP | 500,000 | 500,000 | 0 | 0.21% | -$1.82K |
| SMB Private Education Loan Trust, Series 2021-A, Class C | 548,880 | 548,880 | 0 | 0.20% | -$1.72K |
| MORGAN STANLEY | 480,000 | 480,000 | 0 | 0.20% | -$5.10K |
| MORGAN STANLEY | 470,000 | 470,000 | 0 | 0.20% | -$6.23K |
| WASTE MANAGEMENT | 480,000 | 480,000 | 0 | 0.20% | -$3.43K |
| ONEOK INC | 480,000 | 480,000 | 0 | 0.20% | -$2.49K |
| CENCORA INC | 480,000 | 480,000 | 0 | 0.20% | -$4.61K |
| Galaxy 36 CLO Ltd | 480,000 | 480,000 | 0 | 0.20% | $15 |
| GOLDMAN SACHS GP | 480,000 | 480,000 | 0 | 0.20% | -$735 |
| GOLDMAN SACHS GP | 460,000 | 460,000 | 0 | 0.20% | -$6.01K |
| OCCU Auto Receivables Trust, Series 2025-1A, Class D | 470,000 | 470,000 | 0 | 0.20% | -$2.12K |
| CHEVRON CORP | 480,000 | 480,000 | 0 | 0.20% | $237 |
| Palmer Square CLO Ltd., Series 2021-1A, Class A1AR | 460,000 | 460,000 | 0 | 0.19% | -$1.58K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/26 5.95 | 450,000 | 450,000 | 0 | 0.19% | -$3.11K |
| Brightwood Capital MM CLO 2023-1 Ltd | 450,000 | 450,000 | 0 | 0.19% | -$3.21K |
| MNET 2025-2A A2 | 440,000 | 440,000 | 0 | 0.19% | -$2.48K |
| 1261229 BC Ltd | 430,000 | 430,000 | 0 | 0.19% | -$6.91K |
| PACIFIC GAS&ELEC | 430,000 | 430,000 | 0 | 0.19% | -$3.95K |
| BANK, Series 2022-BNK40, Class A4 | 470,000 | 470,000 | 0 | 0.18% | -$3.65K |
| US TREASURY N/B | 430,000 | 430,000 | 0 | 0.18% | -$3.85K |
| BlueMountain CLO XXX Ltd., Series 2020-30A, Class AR2 | 420,000 | 420,000 | 0 | 0.18% | $37 |
| SANDS CHINA LTD | 420,000 | 420,000 | 0 | 0.17% | -$230 |
| Bayfront Iabs VII Pte. Ltd., Series 7A, Class A | 400,000 | 400,000 | 0 | 0.17% | -$269 |
| BNS 2.951 03/11/27 | 400,000 | 400,000 | 0 | 0.17% | -$597 |
| URI 3.875 02/15/31 | 420,000 | 420,000 | 0 | 0.17% | -$5.82K |
| Verdelite Static CLO 2024-1 Ltd | 390,000 | 390,000 | 0 | 0.17% | $552 |
| Atlas Senior Loan Fund XXVI Ltd | 390,000 | 390,000 | 0 | 0.17% | -$194 |
| MF1 LLC, Series 2025-FL19, Class A | 390,000 | 390,000 | 0 | 0.17% | -$519 |
| Greystone CRE Notes LLC, Series 2025-FL4, Class A | 390,000 | 390,000 | 0 | 0.16% | -$803 |
| Bayswater Park CLO Ltd., Series 2023-1A, Class A1R | 390,000 | 390,000 | 0 | 0.16% | $66 |
| Abry Liquid Credit CLO 2025-2 Ltd | 390,000 | 390,000 | 0 | 0.16% | -$1.01K |
| HP ENTERPRISE | 390,000 | 390,000 | 0 | 0.16% | -$5.91K |
| STATE OF ISRAEL | 370,000 | 370,000 | 0 | 0.16% | -$5.43K |
| AMAZON.COM INC | 380,000 | 380,000 | 0 | 0.16% | -$4.82K |
| Petrobras Global Finance BV | 370,000 | 370,000 | 0 | 0.16% | -$1.73K |
| HOME EQUITY ASSET TRUST HEAT 2005 6 M5 | 380,000 | 380,000 | 0 | 0.16% | $33 |
| Venture Global LNG, Inc. | 340,000 | 340,000 | 0 | 0.16% | $15.20K |
| GFL ENVIRONMENTAL INC REGD 144A P/P 6.75000000 | 350,000 | 350,000 | 0 | 0.15% | -$5.02K |
| Trinitas CLO XVI Ltd., Series 2021-16A, Class A1R | 360,000 | 360,000 | 0 | 0.15% | $296 |
| VIRGIN MEDIA TERM Y 1LN 03/31/2031 | 375,000 | 375,000 | 0 | 0.15% | -$28.80K |
| AMAZON.COM INC | 340,000 | 340,000 | 0 | 0.14% | -$2.49K |
| PAYCHEX INC | 330,000 | 330,000 | 0 | 0.14% | -$6.80K |
| Whitebox CLO III Ltd., Series 2021-3A, Class A1R | 330,000 | 330,000 | 0 | 0.14% | -$46 |
| TARGA RESOURCES | 330,000 | 330,000 | 0 | 0.14% | -$2.31K |
| General Dynamics Corp. | 330,000 | 330,000 | 0 | 0.14% | -$1.15K |
| CANADIAN PACIFIC | 330,000 | 330,000 | 0 | 0.14% | $1.30K |
| Yamana Gold Inc | 320,000 | 320,000 | 0 | 0.14% | -$2.72K |
| United Airlines Pass Through Certificates, Series 2015-1 | 310,000 | 310,000 | 0 | 0.13% | -$4.52K |
| BANK OF AMER CRP | 300,000 | 300,000 | 0 | 0.13% | -$1.83K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 330,000 | 330,000 | 0 | 0.12% | $1.72K |
| ONEOK INC | 270,000 | 270,000 | 0 | 0.12% | -$3.64K |
| FREEPORT-MCMORAN | 280,000 | 280,000 | 0 | 0.12% | -$1.44K |
| Setanta Aircraft Leasing Designated Activity Company 2024 Term Loan B | 262,500 | 262,500 | 0 | 0.11% | -$184 |
| ARCREN 2025-FL1 A 1/43 | 260,000 | 260,000 | 0 | 0.11% | -$18 |
| VERIZON COMM INC | 270,000 | 270,000 | 0 | 0.11% | $81 |
| UNITED TECH CORP | 260,000 | 260,000 | 0 | 0.11% | -$2.13K |
| Structured Asset Sec Corp Mort Pass Thr Cert Ser 2002-3 | 263,166 | 263,166 | 0 | 0.11% | -$2.38K |
| SOLVENTUM CORP | 252,000 | 252,000 | 0 | 0.11% | -$1.75K |
| VIKING CRUISES LTD REGD 144A P/P 9.12500000 | 240,000 | 240,000 | 0 | 0.11% | -$3.82K |
| Fannie Mae Connecticut Avenue Securities | 250,000 | 250,000 | 0 | 0.11% | $448 |
| AT&T INC | 250,000 | 250,000 | 0 | 0.11% | -$2.02K |
| DIAMONDBACK ENER | 250,000 | 250,000 | 0 | 0.11% | -$1.71K |
| ARES XLIV CLO Ltd. Floating Rate, Due 04/15/2034 | 250,000 | 250,000 | 0 | 0.11% | $187 |
| BX Trust Series 2024-BIO2, Class D | 250,000 | 250,000 | 0 | 0.10% | -$2.19K |
| Voya CLO Ltd., Series 2016-1A, Class BR | 240,000 | 240,000 | 0 | 0.10% | -$441 |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/27 5.375 | 240,000 | 240,000 | 0 | 0.10% | -$955 |
| Extended Stay America Trust, Series 2025-ESH, Class A | 240,000 | 240,000 | 0 | 0.10% | -$384 |
| TARGA RES PRTNRS | 240,000 | 240,000 | 0 | 0.10% | -$103 |
| MPLX LP | 240,000 | 240,000 | 0 | 0.10% | -$750 |
| TEVA PHARM. FIN. NE 3.15% | 236,000 | 236,000 | 0 | 0.10% | -$8 |
| Carnival Corp. | 230,000 | 230,000 | 0 | 0.10% | -$4.77K |
| SNAM SPA SR UNSECURED 144A 05/30 5 | 220,000 | 220,000 | 0 | 0.09% | -$2.16K |
| WESTERN MIDSTRM | 200,000 | 200,000 | 0 | 0.09% | -$2.23K |
| Taco Bell Funding, LLC, Series 2025-1A, Class A2I | 210,000 | 210,000 | 0 | 0.09% | -$2.08K |
| Teva Pharmaceuticals Finance Netherlands B.V. | 200,000 | 200,000 | 0 | 0.09% | -$4.66K |
| FMCN 7.25 02/15/34 144A | 200,000 | 200,000 | 0 | 0.09% | -$6.65K |
| US TREASURY N/B | 200,000 | 200,000 | 0 | 0.08% | -$1.09K |
| BANCO SANTANDER | 200,000 | 200,000 | 0 | 0.08% | -$959 |
| Flutter Treasury DAC | 200,000 | 200,000 | 0 | 0.08% | -$4.59K |
| PM GENERAL PURCHASER LLC SR SECURED 144A 10/28 9.5 | 200,000 | 200,000 | 0 | 0.08% | $16.67K |
| LOCKHEED MARTIN | 180,000 | 180,000 | 0 | 0.08% | -$1.06K |
| SHELL INTL FIN | 180,000 | 180,000 | 0 | 0.08% | $305 |
| MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | 170,000 | 170,000 | 0 | 0.07% | -$2.51K |
| Jane Street Group / JSG Finance Inc. | 165,000 | 165,000 | 0 | 0.07% | -$3.76K |
| EQT CORP | 160,000 | 160,000 | 0 | 0.07% | -$1.20K |
| ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 03/31 7.5 | 160,000 | 160,000 | 0 | 0.07% | -$4.54K |
| CIFC Funding Ltd., Series 2024-2A, Class A1 | 150,000 | 150,000 | 0 | 0.06% | -$2 |
| GFL Environmental Inc. | 150,000 | 150,000 | 0 | 0.06% | -$2.11K |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 09/31 5.625 | 140,000 | 140,000 | 0 | 0.06% | -$1.76K |
| Atlas Senior Loan Fund XXVI Ltd | 140,000 | 140,000 | 0 | 0.06% | -$71 |
| QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | 130,000 | 130,000 | 0 | 0.06% | -$3.17K |
| ENERGY TRANS | 130,000 | 130,000 | 0 | 0.06% | -$962 |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 130,000 | 130,000 | 0 | 0.06% | -$3.48K |
| JPMORGAN CHASE | 130,000 | 130,000 | 0 | 0.05% | -$1.29K |
| ZOOM COMMUNICATIONS INC | 1 | 1 | 0 | 0.05% | -$55.49K |
| KINDER MORGAN | 120,000 | 120,000 | 0 | 0.05% | -$778 |
| Home Depot, Inc. (The) | 120,000 | 120,000 | 0 | 0.05% | -$242 |
| Block, Inc. | 120,000 | 120,000 | 0 | 0.05% | -$5.12K |
| US BANCORP | 110,000 | 110,000 | 0 | 0.05% | -$1.22K |
| URI 3.75 01/15/32 | 120,000 | 120,000 | 0 | 0.05% | -$2.79K |
| MRP 6 3/8 08/01/30 | 110,000 | 110,000 | 0 | 0.05% | -$2.59K |
| CITIGROUP INC | 110,000 | 110,000 | 0 | 0.05% | -$338 |
| INTEL CORP | 110,000 | 110,000 | 0 | 0.04% | -$155 |
| Chord Energy Corp | 100,000 | 100,000 | 0 | 0.04% | -$221 |
| VIPER ENERGY PAR | 100,000 | 100,000 | 0 | 0.04% | -$1.09K |
| AVOLON HOLDINGS FUNDING LTD 4.25% 04/15/2026 144A | 100,000 | 100,000 | 0 | 0.04% | $10 |
| DISH DBS Corp | 100,000 | 100,000 | 0 | 0.04% | $2.15K |
| CRGYFN 7 3/8 01/15/33 | 80,000 | 80,000 | 0 | 0.03% | $4.07K |
| NCLH 5.875 01/15/31 144A | 80,000 | 80,000 | 0 | 0.03% | -$1.97K |
| Lightning Power LLC | 70,000 | 70,000 | 0 | 0.03% | -$1.66K |
| BOMBARDIER INC SR UNSECURED 144A 06/33 6.75 | 70,000 | 70,000 | 0 | 0.03% | -$1.70K |
| EquipmentShare.com Inc | 70,000 | 70,000 | 0 | 0.03% | -$1.40K |
| CPGX 6.055 08/15/26 144A | 60,000 | 60,000 | 0 | 0.03% | -$290 |
| TRUIST FINANCIAL | 60,000 | 60,000 | 0 | 0.03% | -$337 |
| Warnermedia Holdings Inc | 54,000 | 54,000 | 0 | 0.02% | -$368 |
| Vistra Operations Co. LLC | 50,000 | 50,000 | 0 | 0.02% | -$918 |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | 50,000 | 50,000 | 0 | 0.02% | $503 |
| HRI 7 06/15/30 144A | 50,000 | 50,000 | 0 | 0.02% | -$1.35K |
| HRI 7.25 06/15/33 144A | 50,000 | 50,000 | 0 | 0.02% | -$1.77K |
| VSNT 7.25 01/30/31 144A | 50,000 | 50,000 | 0 | 0.02% | -$402 |
| Jane Street Group / JSG Finance Inc. | 50,000 | 50,000 | 0 | 0.02% | -$1.46K |
| Venture Global Plaquemines LNG, LLC | 40,000 | 40,000 | 0 | 0.02% | $1.40K |
| BOMBARDIER INC SR UNSECURED 144A 07/31 7.25 | 30,000 | 30,000 | 0 | 0.01% | -$532 |
| Jane Street Group / JSG Finance Inc. | 30,000 | 30,000 | 0 | 0.01% | -$854 |
| MRP 6.25 09/15/32 144A | 30,000 | 30,000 | 0 | 0.01% | -$805 |
| IRS ZAR | 1 | 1 | 0 | 0.01% | $48.67K |
| Venture Global Plaquemines LNG, LLC | 20,000 | 20,000 | 0 | 0.01% | $518 |
| Venture Global Plaquemines LNG, LLC | 20,000 | 20,000 | 0 | 0.01% | $375 |
| PR 6.25 02/01/33 144A | 20,000 | 20,000 | 0 | 0.01% | -$139 |
| MO 6.2 11/01/28 | 10,000 | 10,000 | 0 | 0.00% | -$139 |
| URI 6.125 03/15/34 144A | 10,000 | 10,000 | 0 | 0.00% | -$291 |
| HOME DEPOT INC | 10,000 | 10,000 | 0 | 0.00% | -$77 |
| CHARLES SCHWAB | 10,000 | 10,000 | 0 | 0.00% | -$53 |
| ENTERPRISE PRODU | 10,000 | 10,000 | 0 | 0.00% | -$49 |
| ELI LILLY & CO | 10,000 | 10,000 | 0 | 0.00% | -$99 |
| GLENLN 4 03/27/27 144A | 10,000 | 10,000 | 0 | 0.00% | -$36 |
| MCDONALD'S CORP | 10,000 | 10,000 | 0 | 0.00% | -$17 |
| MCDONALD'S CORP | 10,000 | 10,000 | 0 | 0.00% | -$39 |
| HOME DEPOT INC | 10,000 | 10,000 | 0 | 0.00% | $1 |
| TEXAS INSTRUMENT | 10,000 | 10,000 | 0 | 0.00% | -$65 |
| USB V2.215 01/27/28 mtn | 10,000 | 10,000 | 0 | 0.00% | $2 |
| CVS HEALTH CORP | 10,000 | 10,000 | 0 | 0.00% | $13 |
| SPIRIT AVIATION HOLDINGS INC | 13,311 | 13,311 | 0 | 0.00% | -$13 |
| SPIRIT AVIATION HOLDINGS - WARRANT STRIKE 11.50 (INDICATIVE ONLY) | 9,458 | 9,458 | 0 | 0.00% | -$9 |
| SPIRIT AVIA HOL RESTRICT | 78 | 78 | 0 | 0.00% | -$0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.