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 |
|---|---|---|---|---|---|
| FN MA5421 | 0 | 3,101,163 | 3,101,163 | 2.58% | $3.16M |
| FN MA5646 | 0 | 2,074,272 | 2,074,272 | 1.70% | $2.08M |
| STRATEGY INC CONV 0% 03/01/2030 | 0 | 2,000,000 | 2,000,000 | 1.43% | $1.75M |
| Sequoia Mortgage Trust 2026-1 | 0 | 1,560,963 | 1,560,963 | 1.25% | $1.53M |
| U.S. Treasury Bills | 0 | 1,500,000 | 1,500,000 | 1.21% | $1.49M |
| Towd Point Mortgage Trust 2022-SJ1 | 0 | 1,500,000 | 1,500,000 | 1.20% | $1.47M |
| Churchill Middle Market CLO IV Ltd | 0 | 1,000,000 | 1,000,000 | 0.82% | $1.00M |
| PRPM 2026-NQM1 A1 | 0 | 1,000,000 | 1,000,000 | 0.81% | $999.80K |
| RPM 2026-1A B 144A 5.444% 01-25-35 | 0 | 1,000,000 | 1,000,000 | 0.81% | $994.24K |
| OneMain Direct Auto Receivables Trust 2026-1 | 0 | 1,000,000 | 1,000,000 | 0.81% | $992.55K |
| SEQUOIA MORTGAGE TRUST 2025-S2 SEMT 2025 S2 A2 144A | 0 | 967,930 | 967,930 | 0.71% | $868.99K |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2026-2 SER 2026-2A CL D REGD 5.51000000 | 0 | 750,000 | 750,000 | 0.61% | $749.97K |
| CMO | 0 | 500,000 | 500,000 | 0.41% | $500.62K |
| JPMORGAN CHASE | 0 | 315,000 | 315,000 | 0.25% | $311.66K |
| GOLDMAN SACHS GP | 0 | 285,000 | 285,000 | 0.20% | $248.93K |
| LPL HOLDINGS INC 144A LIFE SR UNSEC 4.375% 05-15-31 | 0 | 130,000 | 130,000 | 0.10% | $124.51K |
| AVOLON HOLDINGS FUNDING LTD 4.95% 10/15/2032 144A | 0 | 125,000 | 125,000 | 0.10% | $121.80K |
| LOWE'S COS INC | 0 | 130,000 | 130,000 | 0.07% | $91.75K |
| NUTRIEN LTD | 0 | 100,000 | 100,000 | 0.07% | $91.72K |
| ARES CAPITAL COR | 0 | 70,000 | 70,000 | 0.05% | $60.61K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFI SER K-172 CL A2 V/R 4.58100000 | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.02M |
| US TREASURY N/B | 3,000,000 | 0 | -3,000,000 | 0.00% | -$1.90M |
| STRATEGY INC SR UNSECURED 144A 03/30 0.0000 | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.73M |
| Fannie Mae Pool | 1,251,450 | 0 | -1,251,450 | 0.00% | -$1.22M |
| Hertz Vehicle Financing III LLC, Series 2025-6A, Class A | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.01M |
| U.S. Treasury Bills | 1,000,000 | 0 | -1,000,000 | 0.00% | -$993.54K |
| Freddie Mac Pool | 951,308 | 0 | -951,308 | 0.00% | -$951.93K |
| Freddie Mac Pool | 898,490 | 0 | -898,490 | 0.00% | -$906.07K |
| Freddie Mac Pool | 837,948 | 0 | -837,948 | 0.00% | -$836.11K |
| Voya CLO Ltd., Series 2016-1A, Class BR | 750,000 | 0 | -750,000 | 0.00% | -$751.01K |
| Veros Auto Receivables Trust 2024-1 | 500,000 | 0 | -500,000 | 0.00% | -$513.33K |
| Octagon Investment Partners Ltd., Series 2018-1A, Class C | 500,000 | 0 | -500,000 | 0.00% | -$500.72K |
| Saluda Grade Alternative Mortgage Trust, Series 2023-FIG4, Class A | 323,466 | 0 | -323,466 | 0.00% | -$330.13K |
| JPM V6.254 10/23/34 | 275,000 | 0 | -275,000 | 0.00% | -$302.42K |
| GS Mortgage-Backed Securities Trust 2023-PJ4 6.00 | 275,373 | 0 | -275,373 | 0.00% | -$278.34K |
| American Credit Acceptance Receivables Trust, Series 2023-1, Class D | 250,000 | 0 | -250,000 | 0.00% | -$252.14K |
| GOLDMAN SACHS GP | 235,000 | 0 | -235,000 | 0.00% | -$244.04K |
| Affirm Asset Securitization Trust, Series 2024-A, Class D | 200,000 | 0 | -200,000 | 0.00% | -$200.43K |
| PURCHASING POWER FUNDING 2024-A LLC PPWR 2024-A D | 200,000 | 0 | -200,000 | 0.00% | -$200.27K |
| LPL HOLDINGS INC REGD 144A P/P 4.00000000 | 125,000 | 0 | -125,000 | 0.00% | -$122.97K |
| Avolon Holdings Funding Ltd. | 115,000 | 0 | -115,000 | 0.00% | -$119.37K |
| LOWE'S COS INC | 90,000 | 0 | -90,000 | 0.00% | -$93.06K |
| NUTRIEN LTD | 95,000 | 0 | -95,000 | 0.00% | -$89.85K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FRST AM-GV OB-X | 1,748,753 | 2,084,415 | 335,662 | 1.70% | $335.66K |
| STRATEGY INC CONV 0.625% 09/15/2028 | 525,000 | 1,630,000 | 1,105,000 | 1.46% | $1.18M |
| US TREASURY N/B | 1,200,000 | 1,600,000 | 400,000 | 1.20% | $355.31K |
| STRATEGY INC CONV 0% 12/01/2029 144A | 1,250,000 | 1,650,000 | 400,000 | 1.12% | $344.12K |
| US TREASURY N/B | 1,000,000 | 1,400,000 | 400,000 | 0.71% | $244.73K |
| BANK OF AMER CRP | 310,000 | 325,000 | 15,000 | 0.23% | $9.09K |
| PNC FINANCIAL | 260,000 | 270,000 | 10,000 | 0.23% | $3.61K |
| CAPITAL ONE FINL | 230,000 | 245,000 | 15,000 | 0.20% | $9.14K |
| M&T BANK CORP | 240,000 | 250,000 | 10,000 | 0.20% | $6.85K |
| FIFTH THIRD BANC | 230,000 | 240,000 | 10,000 | 0.20% | $5.99K |
| AMERICAN EXPRESS | 235,000 | 245,000 | 10,000 | 0.20% | $5.11K |
| UBS V5.699 02/08/35 144A | 230,000 | 240,000 | 10,000 | 0.20% | $4.15K |
| WELLS FARGO CO | 230,000 | 240,000 | 10,000 | 0.20% | $4.78K |
| MORGAN STANLEY | 230,000 | 240,000 | 10,000 | 0.20% | $3.88K |
| VERIZON COMM INC | 195,000 | 205,000 | 10,000 | 0.15% | $6.90K |
| AT&T INC | 185,000 | 195,000 | 10,000 | 0.15% | $7.40K |
| MERITAGE HOMES | 90,000 | 145,000 | 55,000 | 0.12% | $52.91K |
| MIDAMERICAN ENER | 110,000 | 120,000 | 10,000 | 0.10% | $8.73K |
| TYSON FOODS INC | 120,000 | 130,000 | 10,000 | 0.10% | $8.25K |
| BUNGE LTD FIN CP | 130,000 | 140,000 | 10,000 | 0.10% | $8.08K |
| JM SMUCKER CO | 110,000 | 120,000 | 10,000 | 0.10% | $7.90K |
| JBS HLD/FD/LUX | 110,000 | 115,000 | 5,000 | 0.10% | $4.96K |
| Royal Caribbean Cruises Ltd. | 120,000 | 125,000 | 5,000 | 0.10% | $2.94K |
| MARS INC | 120,000 | 125,000 | 5,000 | 0.10% | $2.85K |
| AYR 5.25 03/15/30 144A | 120,000 | 125,000 | 5,000 | 0.10% | $3.46K |
| PRUDENTIAL FIN | 120,000 | 125,000 | 5,000 | 0.10% | $2.89K |
| Macquarie Airfinance Holdings Ltd. | 115,000 | 120,000 | 5,000 | 0.10% | $2.50K |
| COMCAST CORP | 110,000 | 115,000 | 5,000 | 0.10% | $3.43K |
| BIO-RAD LABS | 130,000 | 135,000 | 5,000 | 0.10% | $2.67K |
| ROPER TECHNOLOGI | 140,000 | 145,000 | 5,000 | 0.10% | $2.43K |
| FLORIDA PWR CORP | 110,000 | 115,000 | 5,000 | 0.10% | $2.40K |
| T-MOBILE USA INC | 115,000 | 120,000 | 5,000 | 0.10% | $3.15K |
| ZIMMER BIOMET | 135,000 | 140,000 | 5,000 | 0.10% | $2.95K |
| VIRGINIA EL&PWR | 120,000 | 125,000 | 5,000 | 0.10% | $2.71K |
| KEURIG DR PEPPER | 120,000 | 125,000 | 5,000 | 0.10% | $1.58K |
| ASHTEAD CAPITAL | 115,000 | 120,000 | 5,000 | 0.10% | $1.99K |
| KROGER CO | 120,000 | 125,000 | 5,000 | 0.10% | $2.75K |
| Vistra Operations Co. LLC | 115,000 | 120,000 | 5,000 | 0.10% | $2.17K |
| IBM INT CAPITAL | 120,000 | 125,000 | 5,000 | 0.10% | $2.17K |
| AMERICAN TOWER | 115,000 | 120,000 | 5,000 | 0.10% | $2.88K |
| CROWN CASTLE INC | 120,000 | 125,000 | 5,000 | 0.10% | $2.24K |
| AGILENT TECH INC | 120,000 | 125,000 | 5,000 | 0.10% | $3.46K |
| AMGEN INC | 115,000 | 120,000 | 5,000 | 0.10% | $4.11K |
| ARROW ELECTRONIC | 115,000 | 120,000 | 5,000 | 0.10% | $2.77K |
| VMWARE LLC | 135,000 | 140,000 | 5,000 | 0.10% | $2.92K |
| CDW LLC/CDW FIN | 120,000 | 125,000 | 5,000 | 0.10% | $515 |
| ORACLE CORP | 140,000 | 145,000 | 5,000 | 0.10% | $2.11K |
| AERCAP IRELAND | 130,000 | 135,000 | 5,000 | 0.10% | $2.59K |
| MSCI INC | 120,000 | 125,000 | 5,000 | 0.10% | $1.66K |
| GE HEALTHCARE | 115,000 | 120,000 | 5,000 | 0.10% | $2.96K |
| BAXTER INTL | 140,000 | 145,000 | 5,000 | 0.10% | $233 |
| PHILIP MORRIS IN | 115,000 | 120,000 | 5,000 | 0.10% | $3.34K |
| CRH AMERICA FIN | 115,000 | 120,000 | 5,000 | 0.10% | $2.75K |
| ROYALTY PHARMA | 155,000 | 160,000 | 5,000 | 0.10% | $1.36K |
| THE CAMPBELLS CO | 120,000 | 125,000 | 5,000 | 0.10% | -$900 |
| BORGWARNER INC | 90,000 | 95,000 | 5,000 | 0.08% | $3.41K |
| MPLX LP | 90,000 | 95,000 | 5,000 | 0.08% | $3.91K |
| ONEOK INC | 85,000 | 90,000 | 5,000 | 0.08% | $3.80K |
| O'REILLY AUTOMOT | 90,000 | 95,000 | 5,000 | 0.08% | $3.43K |
| KINDER MORGAN | 90,000 | 95,000 | 5,000 | 0.08% | $4.52K |
| WESTERN MIDSTRM | 85,000 | 90,000 | 5,000 | 0.08% | $3.78K |
| CONSTELLATION BR | 90,000 | 95,000 | 5,000 | 0.08% | $3.29K |
| GEN MOTORS FIN | 85,000 | 90,000 | 5,000 | 0.08% | $3.38K |
| RADIAN GROUP INC | 85,000 | 90,000 | 5,000 | 0.08% | $3.91K |
| CHENIERE CORP CH | 105,000 | 110,000 | 5,000 | 0.08% | $3.27K |
| CONAGRA BRANDS | 95,000 | 100,000 | 5,000 | 0.08% | $2.32K |
| BROWN-FORMAN | 100,000 | 105,000 | 5,000 | 0.08% | $2.74K |
| BURLINGTON NORTH | 110,000 | 115,000 | 5,000 | 0.08% | $2.40K |
| MOSAIC CO | 95,000 | 100,000 | 5,000 | 0.08% | $1.08K |
| ENACT HOLDINGS | 85,000 | 90,000 | 5,000 | 0.08% | $3.58K |
| FISERV INC | 90,000 | 95,000 | 5,000 | 0.08% | $2.60K |
| NORTHROP GRUMMAN | 95,000 | 100,000 | 5,000 | 0.08% | $3.22K |
| KRAFT FOODS GROU | 80,000 | 85,000 | 5,000 | 0.07% | $2.50K |
| FORD MOTOR CRED | 60,000 | 65,000 | 5,000 | 0.05% | $3.41K |
| CARRIER GLOBAL | 75,000 | 80,000 | 5,000 | 0.05% | $2.39K |
| MOLSON COORS | 75,000 | 80,000 | 5,000 | 0.05% | $2.23K |
| UNITED PARCEL | 60,000 | 65,000 | 5,000 | 0.05% | $3.68K |
| US ULTRA BOND CBT Sep25 | 284 | 295 | 11 | -0.40% | -$439.26K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fannie Mae Pool | 3,355,927 | 3,286,372 | -69,555 | 2.60% | -$105.99K |
| Fannie Mae Pool | 3,247,630 | 3,167,275 | -80,355 | 2.56% | -$117.64K |
| FN MA5215 | 2,445,900 | 2,297,747 | -148,154 | 1.89% | -$172.90K |
| FN MA4437 | 2,549,491 | 2,510,766 | -38,725 | 1.66% | -$40.88K |
| FNMA POOL CB4379 FN 08/52 FIXED 4 | 2,160,953 | 2,113,241 | -47,712 | 1.63% | -$57.92K |
| FR SD8256 | 1,796,009 | 1,763,487 | -32,522 | 1.36% | -$41.47K |
| FNMA 30YR 4% 11/01/2052#FS5635 | 1,713,569 | 1,687,419 | -26,150 | 1.30% | -$34.83K |
| FR SD8384 | 1,628,081 | 1,452,776 | -175,305 | 1.21% | -$192.09K |
| GS Mortgage-Backed Securities Trust 2021-MM1 | 1,573,743 | 1,546,637 | -27,106 | 1.05% | -$538 |
| Freddie Mac Pool | 1,366,629 | 1,357,041 | -9,589 | 1.04% | -$17.16K |
| G2 MA8877 | 1,260,869 | 1,234,540 | -26,329 | 0.97% | -$37.14K |
| FNMA 30YR 2% 09/01/2051#BT0240 | 1,470,341 | 1,452,579 | -17,762 | 0.96% | -$19.84K |
| Freddie Mac Pool | 1,119,720 | 1,068,972 | -50,748 | 0.89% | -$60.57K |
| FR SD8134 | 1,373,394 | 1,352,534 | -20,860 | 0.89% | -$21.94K |
| Starwood Mortgage Residential Trust, Series 2022-2, Class A1 | 1,024,760 | 994,780 | -29,980 | 0.79% | -$25.55K |
| Pagaya AI Debt Grantor Trust 2025-7 | 950,000 | 949,831 | -169 | 0.77% | -$5.06K |
| Fannie Mae Pool | 957,177 | 929,416 | -27,762 | 0.76% | -$37.21K |
| FNMA POOL FA0516 FN 02/55 FIXED VAR | 957,036 | 942,542 | -14,494 | 0.76% | -$25.54K |
| OBX Trust, Series 2021-J2, Class A1 | 1,114,724 | 1,096,725 | -17,999 | 0.75% | -$16.09K |
| Fannie Mae Pool | 991,640 | 961,470 | -30,170 | 0.74% | -$34.54K |
| GREENSKY HOME IMPROVEMENT TRUST 2024-2 6.43% 10/27/2059 144A | 966,443 | 860,834 | -105,609 | 0.71% | -$114.99K |
| GCAT 2021-NQM4 TRUST | 1,030,986 | 1,008,414 | -22,572 | 0.70% | $3.27K |
| Fannie Mae Pool | 884,593 | 853,798 | -30,795 | 0.70% | -$39.51K |
| Freddie Mac Pool | 888,589 | 858,285 | -30,304 | 0.69% | -$39.70K |
| Freddie Mac Pool | 852,422 | 813,529 | -38,892 | 0.68% | -$44.97K |
| Uniform Mortgage-Backed Securities | 835,235 | 794,848 | -40,387 | 0.65% | -$48.79K |
| FR SD8322 | 837,840 | 819,720 | -18,121 | 0.64% | -$27.11K |
| GNMA II 6% 03/20/2053#MA8727 | 833,551 | 757,028 | -76,523 | 0.63% | -$80.02K |
| FR SD8325 | 805,805 | 738,907 | -66,898 | 0.61% | -$74.48K |
| FN MA4919 | 792,168 | 747,863 | -44,305 | 0.61% | -$52.18K |
| FNMASECY | 776,043 | 730,488 | -45,555 | 0.60% | -$53.47K |
| G2 MA8801 | 762,906 | 723,891 | -39,016 | 0.59% | -$42.34K |
| Freddie Mac Pool | 740,178 | 720,344 | -19,834 | 0.58% | -$28.44K |
| RCKT Mortgage Trust 2022-4 | 774,502 | 766,918 | -7,585 | 0.57% | -$4.14K |
| G2 MA8570 | 654,132 | 613,652 | -40,480 | 0.51% | -$37.77K |
| FIGRE Trust, Series 2024-HE1, Class B | 644,268 | 602,624 | -41,644 | 0.51% | -$44.34K |
| Pagaya AI Debt Selection Trust Series 2025-1, Class D | 916,965 | 599,071 | -317,894 | 0.49% | -$321.02K |
| FN FS4932 | 613,050 | 573,823 | -39,227 | 0.48% | -$44.90K |
| Fannie Mae Pool | 601,147 | 548,289 | -52,858 | 0.46% | -$56.63K |
| G2 MA8880 | 563,327 | 512,569 | -50,758 | 0.42% | -$53.10K |
| OBX 2021-NQM2 TRUST OBX 2021-NQM2 A3 | 610,024 | 595,736 | -14,289 | 0.41% | -$14.57K |
| Western Alliance Bank | 418,027 | 411,560 | -6,467 | 0.36% | $2.47K |
| G2 MA8800 | 391,056 | 379,671 | -11,386 | 0.31% | -$14.35K |
| UMBS, 30 Year | 428,342 | 367,847 | -60,495 | 0.31% | -$65.20K |
| JP Morgan Mortgage Trust 2021-1 | 422,904 | 415,989 | -6,916 | 0.29% | -$6.90K |
| Freddie Mac Pool | 331,760 | 306,012 | -25,747 | 0.25% | -$29.08K |
| MFA 2021-NQM2 Trust | 339,141 | 320,839 | -18,301 | 0.24% | -$12.48K |
| SG Residential Mortgage Trust 2020-2 | 309,152 | 294,033 | -15,119 | 0.22% | -$13.73K |
| G2 MA9018 | 289,147 | 265,165 | -23,982 | 0.22% | -$25.15K |
| FNMA POOL MA5109 FN 08/53 FIXED 6.5 | 264,817 | 232,793 | -32,025 | 0.20% | -$34.58K |
| GNMA II, 30 Year | 157,221 | 152,845 | -4,377 | 0.11% | -$4.95K |
| Theorem Funding Trust, Series 2022-2A, Class B | 140,092 | 106,151 | -33,942 | 0.09% | -$34.00K |
| GOODLEAP SUSTAINABLE HOME SOLUTIONS TRUST 2022-1 GOOD 2022-1GS A | 118,811 | 117,320 | -1,491 | 0.08% | -$3.70K |
| G2 MA8493 | 81,082 | 73,392 | -7,690 | 0.06% | -$7.56K |
| SUNNOVA HELIOS XII ISSUER LLC SNVA 2023-B A | 84,485 | 83,281 | -1,204 | 0.06% | -$2.24K |
| PHINIA Inc. | 100,000 | 60,000 | -40,000 | 0.05% | -$42.47K |
| GLOBAL PAY INC | 90,000 | 60,000 | -30,000 | 0.05% | -$32.04K |
| Freedom Financial Series 2022-4FP, Class D | 71,581 | 24,827 | -46,754 | 0.02% | -$47.07K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Freddie Mac Multifamily Structured Pass Through Certificates | 2,000,000 | 2,000,000 | 0 | 1.63% | -$15.90K |
| FHMS K-171 A2 | 2,000,000 | 2,000,000 | 0 | 1.61% | -$17.84K |
| US TREASURY N/B | 2,250,000 | 2,250,000 | 0 | 1.59% | -$7.38K |
| BlueMountain CLO XXIX Ltd., Series 2020-29A, Class BR | 1,710,000 | 1,710,000 | 0 | 1.39% | -$80 |
| Towd Point Mortgage Trust 2024-4 | 1,500,000 | 1,500,000 | 0 | 1.16% | -$10.05K |
| US TREASURY N/B | 1,200,000 | 1,200,000 | 0 | 0.98% | -$13.22K |
| Ballyrock CLO 2019-1 Ltd | 1,200,000 | 1,200,000 | 0 | 0.98% | -$1.02K |
| US TREASURY N/B | 1,200,000 | 1,200,000 | 0 | 0.88% | -$10.88K |
| Carvana Auto Receivables Trust 2023-P4 | 1,000,000 | 1,000,000 | 0 | 0.86% | -$11.21K |
| Carvana Auto Receivables Trust 2023-P5 | 1,000,000 | 1,000,000 | 0 | 0.86% | -$10.31K |
| JTWN 2018-11A A2 CLO 144A FRN 07-14-31 | 1,030,000 | 1,030,000 | 0 | 0.84% | -$1.27K |
| GLS Auto Select Receivables Trust 2024-2 | 1,000,000 | 1,000,000 | 0 | 0.84% | -$4.32K |
| Avis Budget Rental Car Funding AESOP LLC, Series 2025-2A, Class C | 1,000,000 | 1,000,000 | 0 | 0.83% | -$17.39K |
| US TREASURY N/B | 1,000,000 | 1,000,000 | 0 | 0.83% | -$8.61K |
| SoFi Consumer Loan Program Trust, Series 2025-1, Class D | 1,000,000 | 1,000,000 | 0 | 0.82% | -$4.52K |
| US TREASURY N/B | 1,000,000 | 1,000,000 | 0 | 0.82% | -$11.45K |
| US TREASURY N/B | 1,000,000 | 1,000,000 | 0 | 0.82% | -$9.92K |
| US TREASURY N/B | 1,000,000 | 1,000,000 | 0 | 0.82% | -$11.72K |
| Exeter Automobile Receivables Trust, Series 2025-5A, Class D | 1,000,000 | 1,000,000 | 0 | 0.81% | -$14.41K |
| US TREASURY N/B | 1,000,000 | 1,000,000 | 0 | 0.80% | -$7.99K |
| US TREASURY N/B | 1,000,000 | 1,000,000 | 0 | 0.80% | -$10.06K |
| US TREASURY N/B | 1,000,000 | 1,000,000 | 0 | 0.78% | -$9.63K |
| US TREASURY N/B | 1,000,000 | 1,000,000 | 0 | 0.77% | -$1.02K |
| US TREASURY N/B | 1,500,000 | 1,500,000 | 0 | 0.67% | -$5.16K |
| Madison Park Funding XXXVII Ltd | 750,000 | 750,000 | 0 | 0.61% | -$658 |
| Ellington Financial Mortgage Trust 2021-2 | 885,000 | 885,000 | 0 | 0.51% | -$4.29K |
| Ocean Trails CLO XIV Ltd | 580,000 | 580,000 | 0 | 0.46% | -$14.13K |
| Mariner Finance Issuance Trust, Series 2024-BA, Class D | 538,000 | 538,000 | 0 | 0.45% | -$3.15K |
| HERTZ VEHICLE FINANCING III LLC | 500,000 | 500,000 | 0 | 0.42% | -$6.16K |
| FREDDIE MAC STACR REMIC TRUST STACR 2023 HQA2 M1B 144A | 500,000 | 500,000 | 0 | 0.42% | -$4.99K |
| MFT 2024-1A D | 500,000 | 500,000 | 0 | 0.41% | -$4.55K |
| Octane Receivables Trust 2024-RVM1 | 500,000 | 500,000 | 0 | 0.41% | -$5.42K |
| SG Residential Mortgage Trust 2021-1 | 744,000 | 744,000 | 0 | 0.41% | -$3.41K |
| Dryden 64 CLO Ltd | 500,000 | 500,000 | 0 | 0.41% | -$2.49K |
| MFT 2025-1A D | 500,000 | 500,000 | 0 | 0.41% | -$4.28K |
| Arivo Acceptance Auto Loan Series 25-1A Class D | 500,000 | 500,000 | 0 | 0.41% | $446 |
| FHF Issuer Trust, Series 2024-2A, Class D | 500,000 | 500,000 | 0 | 0.40% | $1.02K |
| FHF Issuer Trust, Series 2024-3A, Class D | 500,000 | 500,000 | 0 | 0.39% | $370 |
| MFT 2023-2A D | 300,000 | 300,000 | 0 | 0.25% | -$1.01K |
| AMERICAN HERITAGE AUTO RECEIVABLES TRUST 2024 1 | 250,000 | 250,000 | 0 | 0.21% | -$3.56K |
| Republic Finance Issuance Trust, Series 2024-A, Class C | 250,000 | 250,000 | 0 | 0.21% | -$5.56K |
| HCA INC | 120,000 | 120,000 | 0 | 0.10% | -$2.41K |
| GATX CORP | 120,000 | 120,000 | 0 | 0.10% | -$2.04K |
| DELL INT / EMC | 125,000 | 125,000 | 0 | 0.10% | -$2.39K |
| GGAM Finance Ltd. | 100,000 | 100,000 | 0 | 0.08% | -$1.49K |
| CHENIERE ENERGYP | 90,000 | 90,000 | 0 | 0.08% | -$1.24K |
| NMI HOLDINGS | 90,000 | 90,000 | 0 | 0.08% | -$1.19K |
| PLAINS ALL AMER | 90,000 | 90,000 | 0 | 0.08% | -$906 |
| CSX CORP | 85,000 | 85,000 | 0 | 0.07% | -$1.42K |
| WILLIAMS COS INC | 90,000 | 90,000 | 0 | 0.07% | -$1.80K |
| AMPHENOL CORP | 90,000 | 90,000 | 0 | 0.07% | -$1.78K |
| TARGA RESOURCES | 85,000 | 85,000 | 0 | 0.07% | -$884 |
| CONTINENTAL RESOURCES REGD 144A P/P 5.75000000 | 90,000 | 90,000 | 0 | 0.07% | -$580 |
| RTX CORP | 85,000 | 85,000 | 0 | 0.07% | -$1.48K |
| FREEPORT-MCMORAN | 90,000 | 90,000 | 0 | 0.07% | -$1.50K |
| PULTE HOMES INC | 85,000 | 85,000 | 0 | 0.07% | -$2.05K |
| HESS CORP | 80,000 | 80,000 | 0 | 0.07% | -$1.49K |
| WASTE MANAGEMENT | 90,000 | 90,000 | 0 | 0.07% | -$1.32K |
| NUCOR CORP | 90,000 | 90,000 | 0 | 0.07% | -$1.17K |
| ET 7.375 02/01/31 144A | 60,000 | 60,000 | 0 | 0.05% | -$93 |
| URI 6 12/15/29 144A | 60,000 | 60,000 | 0 | 0.05% | -$643 |
| Barrick International Barbados Corp. | 55,000 | 55,000 | 0 | 0.05% | -$826 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.