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 |
|---|---|---|---|---|---|
| Freddie Mac Pool | 0 | 4,338,049 | 4,338,049 | 1.04% | $4.22M |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0 | 3,000,000 | 3,000,000 | 0.74% | $2.99M |
| STX 4.091 06/01/29 144a | 0 | 1,350,000 | 1,350,000 | 0.32% | $1.31M |
| ENERGY TRANS | 0 | 1,150,000 | 1,150,000 | 0.28% | $1.14M |
| BFCM 4.541 01/15/31 144A | 0 | 1,050,000 | 1,050,000 | 0.25% | $1.04M |
| BANK5 2026-5YR21 | 0 | 1,000,000 | 1,000,000 | 0.25% | $1.03M |
| ROCKET COS INC REGD P/P 6.50000000 | 0 | 1,000,000 | 1,000,000 | 0.25% | $1.01M |
| Morgan Stanley Residential Mortgage Loan Trust 2026-DSC1 | 0 | 1,017,434 | 1,017,434 | 0.25% | $1.01M |
| Archwest Mortgage Trust 2026-RTL1 | 0 | 1,000,000 | 1,000,000 | 0.25% | $1.00M |
| WESTGATE RESORTS 2026-1 LLC SER 2026-1A CL A REGD 144A P/P 5.19000000 | 0 | 1,000,000 | 1,000,000 | 0.25% | $1.00M |
| CMO | 0 | 1,000,000 | 1,000,000 | 0.25% | $1.00M |
| SALESFORCE INC | 0 | 1,000,000 | 1,000,000 | 0.25% | $998.29K |
| Morgan Stanley Residential Mortgage Loan Trust 2026-NQM3 | 0 | 1,000,000 | 1,000,000 | 0.25% | $997.12K |
| Takeoff Merger Sub, Inc. | 0 | 1,000,000 | 1,000,000 | 0.24% | $993.56K |
| J.P. Morgan Mortgage Trust 2025-9 | 0 | 1,000,000 | 1,000,000 | 0.24% | $993.18K |
| ALPHABET INC | 0 | 1,000,000 | 1,000,000 | 0.24% | $993.05K |
| Navient Refinance Loan Trust 2026-A | 0 | 1,000,000 | 1,000,000 | 0.24% | $988.73K |
| HASBRO INC | 0 | 1,000,000 | 1,000,000 | 0.24% | $987.52K |
| CMO | 0 | 993,202 | 993,202 | 0.24% | $983.70K |
| CENCORA INC | 0 | 1,000,000 | 1,000,000 | 0.24% | $983.24K |
| ORANGE SA 144A LIFE SR UNSEC 4.25% 01-13-31 | 0 | 1,000,000 | 1,000,000 | 0.24% | $980.93K |
| FEDEX FREIGHT HO | 0 | 1,000,000 | 1,000,000 | 0.24% | $975.30K |
| Cross Mortgage Trust 2026-NQM1 | 0 | 984,114 | 984,114 | 0.24% | $973.88K |
| OBX 2026-J1 Trust | 0 | 1,000,000 | 1,000,000 | 0.24% | $969.89K |
| PMT Loan Trust 2026-J1 | 0 | 1,000,000 | 1,000,000 | 0.24% | $965.41K |
| COUSINS LP | 0 | 1,000,000 | 1,000,000 | 0.24% | $962.77K |
| Morgan Stanley Residential Mortgage Loan Trust, Series 2026-NQM1, Class A2 | 0 | 968,814 | 968,814 | 0.24% | $960.02K |
| GOLUB CAP | 0 | 1,000,000 | 1,000,000 | 0.23% | $954.27K |
| HOMES Trust, Series 2026-INV1, Class A1D | 0 | 955,591 | 955,591 | 0.23% | $950.48K |
| JACOBS SOLUTIONS | 0 | 800,000 | 800,000 | 0.19% | $788.80K |
| Citadel Finance LLC | 0 | 800,000 | 800,000 | 0.19% | $783.83K |
| ABBOTT LABS | 0 | 775,000 | 775,000 | 0.19% | $762.72K |
| SNF Group SACA | 0 | 750,000 | 750,000 | 0.19% | $758.85K |
| HOMES Trust 2026-NQM1 | 0 | 766,939 | 766,939 | 0.19% | $758.61K |
| Home Re, Ltd. 2026-1 | 0 | 750,000 | 750,000 | 0.18% | $751.01K |
| PRPM Trust, Series 2026-RCF1, Class A2 | 0 | 750,000 | 750,000 | 0.18% | $748.31K |
| AMAZON.COM INC | 0 | 750,000 | 750,000 | 0.18% | $744.47K |
| FIDELITY NATL IN | 0 | 750,000 | 750,000 | 0.18% | $744.11K |
| BANK NOVA SCOTIA | 0 | 750,000 | 750,000 | 0.18% | $739.35K |
| Corporacion Nacional del Cobre de Chile | 0 | 750,000 | 750,000 | 0.18% | $736.18K |
| TPG OPERATING GR | 0 | 750,000 | 750,000 | 0.18% | $735.58K |
| UNITED AIRLINES HOLDINGS INC SR UNSEC 5.375% 03-01-31 | 0 | 750,000 | 750,000 | 0.18% | $734.49K |
| GS Mortgage-Backed Securities Trust 2026-DSC1 | 0 | 741,117 | 741,117 | 0.18% | $734.28K |
| EQUINIX ASIA FIN | 0 | 750,000 | 750,000 | 0.18% | $734.17K |
| EASTMAN CHEMICAL | 0 | 750,000 | 750,000 | 0.18% | $733.33K |
| OBX Trust 2026-NQM2 | 0 | 738,248 | 738,248 | 0.18% | $732.54K |
| AMEREN CORP | 0 | 750,000 | 750,000 | 0.18% | $729.88K |
| AERCAP IRELAND | 0 | 750,000 | 750,000 | 0.18% | $728.97K |
| MARRIOTT INTL | 0 | 750,000 | 750,000 | 0.18% | $724.66K |
| J.P. Morgan Mortgage Trust 2026-1 | 0 | 750,000 | 750,000 | 0.18% | $723.46K |
| New Residential Mortgage Loan Trust, Series 2026-NQM1, Class A2 | 0 | 718,918 | 718,918 | 0.17% | $711.26K |
| CENTENE CORP | 0 | 750,000 | 750,000 | 0.17% | $677.50K |
| VERISK ANALYTICS | 0 | 650,000 | 650,000 | 0.16% | $639.19K |
| BK V5.625 PERP M | 0 | 600,000 | 600,000 | 0.14% | $587.59K |
| MPLX LP | 0 | 550,000 | 550,000 | 0.13% | $542.13K |
| Phillips Edison Grocery Center Operating Partnership I LP | 0 | 549,000 | 549,000 | 0.13% | $535.71K |
| Teva Pharmaceuticals Finance Netherlands B.V. | 0 | 500,000 | 500,000 | 0.13% | $513.17K |
| NOVARTIS CAPITAL | 0 | 500,000 | 500,000 | 0.12% | $503.57K |
| JBS 5.625 3/10/2037 | 0 | 500,000 | 500,000 | 0.12% | $501.56K |
| JBS/FOODS/FOOD | 0 | 500,000 | 500,000 | 0.12% | $500.23K |
| LPATH 2026-1A A2 | 0 | 500,000 | 500,000 | 0.12% | $498.61K |
| JBS/FOODS/FOOD | 0 | 500,000 | 500,000 | 0.12% | $498.27K |
| Zions Bancorp NA | 0 | 500,000 | 500,000 | 0.12% | $496.27K |
| EVERGY INC | 0 | 500,000 | 500,000 | 0.12% | $496.18K |
| AES V7.6 01/15/55 | 0 | 500,000 | 500,000 | 0.12% | $495.96K |
| AMCOR FLEXIBLES | 0 | 500,000 | 500,000 | 0.12% | $495.41K |
| Honeywell Aerospace Inc | 0 | 500,000 | 500,000 | 0.12% | $495.33K |
| AT&T INC | 0 | 500,000 | 500,000 | 0.12% | $495.26K |
| TRUIST FINANCIAL | 0 | 500,000 | 500,000 | 0.12% | $494.67K |
| HONEYWELL AEROSP | 0 | 500,000 | 500,000 | 0.12% | $494.26K |
| CHENIERE ENERGYP | 0 | 485,000 | 485,000 | 0.12% | $493.90K |
| CONSTL ENRGY GEN | 0 | 500,000 | 500,000 | 0.12% | $493.48K |
| BROADCOM INC | 0 | 500,000 | 500,000 | 0.12% | $493.13K |
| ABBVIE INC | 0 | 500,000 | 500,000 | 0.12% | $492.74K |
| Goldman Sachs Private Credit Corp | 0 | 500,000 | 500,000 | 0.12% | $492.37K |
| Vistra Operations Company, LLC | 0 | 500,000 | 500,000 | 0.12% | $491.95K |
| JPMORGAN CHASE | 0 | 500,000 | 500,000 | 0.12% | $491.33K |
| GFL ENVIRONMENTAL HOLDINGS US INC 5.5% 02/01/2034 144A | 0 | 500,000 | 500,000 | 0.12% | $490.40K |
| PNC FINANCIAL | 0 | 500,000 | 500,000 | 0.12% | $489.82K |
| Federative Republic of Brazil | 0 | 500,000 | 500,000 | 0.12% | $489.75K |
| JPMORGAN CHASE | 0 | 500,000 | 500,000 | 0.12% | $489.25K |
| Credit Agricole SA | 0 | 500,000 | 500,000 | 0.12% | $489.13K |
| Tyson Foods Inc | 0 | 500,000 | 500,000 | 0.12% | $488.40K |
| APOLLO DEBT SOLU | 0 | 500,000 | 500,000 | 0.12% | $487.76K |
| UNITED MEXICAN | 0 | 500,000 | 500,000 | 0.12% | $487.25K |
| UBS GROUP AG JR SUBORDINA 144A 12/99 VAR | 0 | 500,000 | 500,000 | 0.12% | $486.89K |
| SAUDI INT BOND | 0 | 500,000 | 500,000 | 0.12% | $486.87K |
| WALT DISNEY CO | 0 | 500,000 | 500,000 | 0.12% | $486.22K |
| Aviation Capital Group, LLC | 0 | 500,000 | 500,000 | 0.12% | $482.50K |
| SOCIETE GENERALE SA JR SUBORDINA 144A 12/99 VAR | 0 | 500,000 | 500,000 | 0.12% | $480.65K |
| DOMINICAN REPUBLIC 5.75% 03/17/2034 144A | 0 | 500,000 | 500,000 | 0.12% | $476.00K |
| BLUE OWL TECHNOLOGY FINA REGD 6.12500000 | 0 | 500,000 | 500,000 | 0.12% | $471.59K |
| Block, Inc. | 0 | 400,000 | 400,000 | 0.10% | $397.79K |
| VALE OVERSEAS | 0 | 400,000 | 400,000 | 0.09% | $380.69K |
| SEMPRA | 0 | 350,000 | 350,000 | 0.08% | $345.07K |
| REPUBLIC OF COLOMBIA SR UNSECURED 09/37 7.375 | 0 | 300,000 | 300,000 | 0.07% | $298.54K |
| Republic of Colombia | 0 | 300,000 | 300,000 | 0.07% | $293.70K |
| WELLS FARGO CO | 0 | 300,000 | 300,000 | 0.07% | $292.24K |
| Velocity Commercial Capital Loan Trust, Series 2024-1, Class A | 0 | 245,442 | 245,442 | 0.06% | $248.11K |
| NORTHERN ST PR-M | 0 | 250,000 | 250,000 | 0.06% | $246.84K |
| GEN MOTORS FIN | 0 | 250,000 | 250,000 | 0.06% | $246.26K |
| CAPITAL ONE FINL | 0 | 250,000 | 250,000 | 0.06% | $246.21K |
| GOLDMAN SACHS GP | 0 | 250,000 | 250,000 | 0.06% | $244.42K |
| ORACLE CORP | 0 | 250,000 | 250,000 | 0.06% | $243.37K |
| ATWALD 5 1/4 01/15/33 | 0 | 250,000 | 250,000 | 0.06% | $242.12K |
| MORGAN STANLEY | 0 | 250,000 | 250,000 | 0.06% | $241.33K |
| ORACLE CORP | 0 | 250,000 | 250,000 | 0.06% | $233.24K |
| Morocco, Kingdom of | 0 | 300,000 | 300,000 | 0.05% | $205.49K |
| DANSKE BANK A/S | 0 | 195,000 | 195,000 | 0.05% | $200.56K |
| BLUE OWL TECHNOL | 0 | 60,000 | 60,000 | 0.01% | $59.30K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Freddie Mac Multifamily Structured Pass Through Certificates | 5,175,000 | 0 | -5,175,000 | 0.00% | -$4.70M |
| VERISK ANALYTICS | 1,210,000 | 0 | -1,210,000 | 0.00% | -$1.22M |
| LYB INT FIN III | 1,010,000 | 0 | -1,010,000 | 0.00% | -$1.01M |
| META PLATFORMS | 1,010,000 | 0 | -1,010,000 | 0.00% | -$1.01M |
| ONEOK INC | 710,000 | 0 | -710,000 | 0.00% | -$762.02K |
| SANOFI SA | 760,000 | 0 | -760,000 | 0.00% | -$758.84K |
| AMERICAN EXPRESS | 710,000 | 0 | -710,000 | 0.00% | -$749.66K |
| US BANCORP | 710,000 | 0 | -710,000 | 0.00% | -$731.86K |
| L'OREAL SA | 710,000 | 0 | -710,000 | 0.00% | -$725.72K |
| RYDER SYSTEM INC | 710,000 | 0 | -710,000 | 0.00% | -$724.32K |
| INVITATION HOMES OP REGD 4.95000000 | 710,000 | 0 | -710,000 | 0.00% | -$720.31K |
| CBRE SERVICES IN | 710,000 | 0 | -710,000 | 0.00% | -$713.41K |
| CPN 4.5 02/15/28 144A | 685,000 | 0 | -685,000 | 0.00% | -$685.45K |
| WELLPOINT INC | 510,000 | 0 | -510,000 | 0.00% | -$554.44K |
| PUBLIC SVC ENTERPRISE GRP INC 4.9% 03/15/2030 | 510,000 | 0 | -510,000 | 0.00% | -$521.50K |
| Phillips Edison Grocery Center Operating Partnership I, L.P. | 510,000 | 0 | -510,000 | 0.00% | -$521.27K |
| PRICOA GLOB FUND | 510,000 | 0 | -510,000 | 0.00% | -$518.99K |
| BECTON DICKINSON | 585,000 | 0 | -585,000 | 0.00% | -$518.24K |
| REPSOL E+P CAP MARKETS COMPANY GUAR 144A 09/30 5.204 | 510,000 | 0 | -510,000 | 0.00% | -$517.22K |
| Georgia-Pacific LLC | 510,000 | 0 | -510,000 | 0.00% | -$516.05K |
| JBS USA/FOOD/GRP | 500,000 | 0 | -500,000 | 0.00% | -$508.30K |
| JBS HLD/FOOD/GRP | 500,000 | 0 | -500,000 | 0.00% | -$508.08K |
| Var Energi ASA | 460,000 | 0 | -460,000 | 0.00% | -$478.82K |
| CANADIAN PACIFIC | 460,000 | 0 | -460,000 | 0.00% | -$473.46K |
| COMCAST CORP | 460,000 | 0 | -460,000 | 0.00% | -$471.17K |
| PNC FINANCIAL | 460,000 | 0 | -460,000 | 0.00% | -$470.77K |
| CHENIERE ENERGYP | 460,000 | 0 | -460,000 | 0.00% | -$470.29K |
| ENERGY TRANS | 385,000 | 0 | -385,000 | 0.00% | -$398.52K |
| STEEL DYNAMICS | 410,000 | 0 | -410,000 | 0.00% | -$396.10K |
| FMC V8.45 11/01/55 | 500,000 | 0 | -500,000 | 0.00% | -$395.75K |
| EVRG 4.7 03/13/28 | 385,000 | 0 | -385,000 | 0.00% | -$390.88K |
| EPC 5.5 06/01/28 144A | 390,000 | 0 | -390,000 | 0.00% | -$390.41K |
| ALBERTSONS COS/SAFEWAY REGD 144A P/P 5.87500000 | 380,000 | 0 | -380,000 | 0.00% | -$381.46K |
| INTL FLAVOR & FRAGRANCES REGD 144A P/P 2.30000000 | 421,000 | 0 | -421,000 | 0.00% | -$379.87K |
| MARS INC SR UNSECURED 144A 03/28 4.6 | 310,000 | 0 | -310,000 | 0.00% | -$314.25K |
| SERBIA REPUBLIC OF 6% 06/12/2034 144A | 300,000 | 0 | -300,000 | 0.00% | -$310.15K |
| OMAN SULTANATE 6.75% 01/17/2048 144A | 250,000 | 0 | -250,000 | 0.00% | -$275.28K |
| BROWN & BROWN | 260,000 | 0 | -260,000 | 0.00% | -$270.35K |
| PFIZER INC | 260,000 | 0 | -260,000 | 0.00% | -$260.60K |
| DVN 5.2 09/15/34 | 260,000 | 0 | -260,000 | 0.00% | -$258.85K |
| BALL CORP SR UNSEC 6.0% 06-15-29 | 250,000 | 0 | -250,000 | 0.00% | -$256.97K |
| EASTMAN CHEMICAL | 250,000 | 0 | -250,000 | 0.00% | -$255.06K |
| INVITATION HOMES | 260,000 | 0 | -260,000 | 0.00% | -$252.36K |
| YUM! BRANDS INC SR UNSECURED 04/32 5.375 | 240,000 | 0 | -240,000 | 0.00% | -$243.00K |
| BMARK 2025-V14 AM FRN 04-15-57 | 225,000 | 0 | -225,000 | 0.00% | -$234.97K |
| Fannie Mae REMICS | 76,765 | 0 | -76,765 | 0.00% | -$76.22K |
| BLUE OWL TECHNOL | 60,000 | 0 | -60,000 | 0.00% | -$60.36K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 11,950,000 | 15,180,000 | 3,230,000 | 3.48% | $2.91M |
| US TREASURY N/B | 6,500,000 | 10,520,000 | 4,020,000 | 2.59% | $3.97M |
| US TREASURY N/B | 12,275,000 | 12,920,000 | 645,000 | 2.20% | $375.39K |
| US TREASURY N/B | 6,140,000 | 8,930,000 | 2,790,000 | 2.12% | $2.62M |
| US TREASURY N/B | 8,960,000 | 11,285,000 | 2,325,000 | 2.04% | $1.65M |
| US TREASURY N/B | 6,000,000 | 7,165,000 | 1,165,000 | 1.73% | $1.11M |
| US TREASURY N/B | 5,650,000 | 6,955,000 | 1,305,000 | 1.67% | $1.22M |
| US TREASURY N/B | 3,025,000 | 4,975,000 | 1,950,000 | 1.23% | $1.94M |
| State Street Navigator Securities Lending Portfolio II | 361,181 | 1,802,190 | 1,441,009 | 0.44% | $1.44M |
| HONDA MOTOR CO | 1,210,000 | 1,235,000 | 25,000 | 0.30% | $10.51K |
| Santander Mortgage Asset Receivable Trust, Series 2025-NQM5, Class A1 | 723,510 | 1,138,308 | 414,798 | 0.28% | $409.83K |
| T-MOBILE USA INC | 960,000 | 1,060,000 | 100,000 | 0.26% | $86.23K |
| CHTR 4.75 03/01/30 144A | 405,000 | 1,055,000 | 650,000 | 0.25% | $614.27K |
| SPIRIT AEROSYSTE | 800,000 | 950,000 | 150,000 | 0.23% | $149.33K |
| BUNGE LTD FIN CP | 960,000 | 1,005,000 | 45,000 | 0.23% | $34.01K |
| NATWEST GROUP | 710,000 | 910,000 | 200,000 | 0.23% | $190.25K |
| OMEGA HEALTHCARE | 260,000 | 910,000 | 650,000 | 0.22% | $649.10K |
| HILCRP 6 04/15/30 144A | 605,000 | 905,000 | 300,000 | 0.22% | $293.01K |
| XCEL ENERGY INC | 710,000 | 860,000 | 150,000 | 0.21% | $145.21K |
| CONAGRA BRANDS | 810,000 | 860,000 | 50,000 | 0.21% | $41.43K |
| BLACKSTONE HOLDINGS FINANCE CO LLC 144A LIFE SR UNSEC 6.2% 04-22-33 | 510,000 | 810,000 | 300,000 | 0.21% | $304.77K |
| LPL HOLDINGS INC | 710,000 | 860,000 | 150,000 | 0.21% | $124.88K |
| FIRST CITIZENS | 710,000 | 860,000 | 150,000 | 0.21% | $131.78K |
| FISERV INC | 660,000 | 860,000 | 200,000 | 0.20% | $183.67K |
| DELTA AIR LINES | 510,000 | 810,000 | 300,000 | 0.20% | $293.81K |
| ACCENTURE CAPITA | 585,000 | 835,000 | 250,000 | 0.20% | $230.65K |
| BPCE | 710,000 | 790,000 | 80,000 | 0.20% | $71.85K |
| LAS VEGAS SAN | 610,000 | 760,000 | 150,000 | 0.19% | $144.47K |
| MCKESSON CORP | 710,000 | 760,000 | 50,000 | 0.19% | $42.27K |
| ANGLO AMERICAN CAPITAL REGD 144A P/P 5.75000000 | 585,000 | 735,000 | 150,000 | 0.19% | $142.91K |
| MORGAN STANLEY | 585,000 | 735,000 | 150,000 | 0.19% | $146.64K |
| CHARTER COMM OPT | 710,000 | 735,000 | 25,000 | 0.18% | $20.47K |
| ALPHABET INC | 710,000 | 760,000 | 50,000 | 0.18% | $39.35K |
| CITIGROUP INC | 585,000 | 735,000 | 150,000 | 0.18% | $142.80K |
| BROADCOM INC | 585,000 | 735,000 | 150,000 | 0.18% | $141.90K |
| Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 5.60 01/15/2031 | 510,000 | 740,000 | 230,000 | 0.18% | $201.71K |
| CITIGROUP INC | 460,000 | 710,000 | 250,000 | 0.17% | $239.52K |
| ROCHE HOLDINGS INC COMPANY GUAR 144A 12/32 4.374 | 500,000 | 700,000 | 200,000 | 0.17% | $192.21K |
| HYUNDAI CAPITAL AMERICA 144A 6.200000% 09/21/2030 | 500,000 | 650,000 | 150,000 | 0.17% | $148.12K |
| DUKE ENERGY COR | 610,000 | 710,000 | 100,000 | 0.17% | $76.63K |
| AON CORP/AON GLO | 510,000 | 660,000 | 150,000 | 0.17% | $144.82K |
| BROADCOM INC | 585,000 | 735,000 | 150,000 | 0.17% | $130.59K |
| FORD MOTOR CRED | 510,000 | 660,000 | 150,000 | 0.16% | $141.48K |
| ATWALD 4.95 11/15/30 | 510,000 | 660,000 | 150,000 | 0.16% | $135.71K |
| KRC 5.875 10/15/35 | 510,000 | 660,000 | 150,000 | 0.16% | $123.96K |
| Republic of Cote d'Ivoire | 400,000 | 625,000 | 225,000 | 0.16% | $203.23K |
| FMCN 8.625 06/01/31 144A | 460,000 | 610,000 | 150,000 | 0.16% | $148.40K |
| CVS HEALTH CORP | 585,000 | 735,000 | 150,000 | 0.15% | $114.93K |
| GEN MOTORS FIN | 460,000 | 610,000 | 150,000 | 0.15% | $143.06K |
| BANK OF AMERICA CORP REGD V/R /PERP/ 6.25000000 | 450,000 | 600,000 | 150,000 | 0.15% | $146.55K |
| Avolon Holdings Funding Ltd. | 385,000 | 585,000 | 200,000 | 0.15% | $199.99K |
| ALLY FINANCIAL | 460,000 | 590,000 | 130,000 | 0.15% | $127.52K |
| UNUM GROUP | 460,000 | 610,000 | 150,000 | 0.15% | $140.06K |
| NRG ENERGY INC REGD 144A P/P 5.25000000 | 385,000 | 585,000 | 200,000 | 0.14% | $193.15K |
| COUSINS LP | 260,000 | 560,000 | 300,000 | 0.14% | $300.76K |
| IMPERIAL BRANDS | 510,000 | 560,000 | 50,000 | 0.14% | $46.31K |
| ORACLE CORP | 510,000 | 660,000 | 150,000 | 0.14% | $103.37K |
| DEUTSCHE BANK NY | 460,000 | 510,000 | 50,000 | 0.13% | $44.99K |
| GGAM FIN. LTD 8.00% | 365,000 | 515,000 | 150,000 | 0.13% | $147.97K |
| UBS GROUP | 360,000 | 535,000 | 175,000 | 0.13% | $166.88K |
| HSBC V5.546 03/04/30 | 460,000 | 510,000 | 50,000 | 0.13% | $45.68K |
| WELLS FARGO CO | 310,000 | 560,000 | 250,000 | 0.13% | $224.85K |
| HOWMET AEROSPACE | 460,000 | 510,000 | 50,000 | 0.12% | $41.35K |
| BARCLAYS PLC | 260,000 | 410,000 | 150,000 | 0.11% | $161.07K |
| COLUMBIA PIPE HC | 385,000 | 445,000 | 60,000 | 0.11% | $55.91K |
| FORD MOTOR CRED | 260,000 | 430,000 | 170,000 | 0.11% | $172.36K |
| VERISIGN INC | 385,000 | 435,000 | 50,000 | 0.11% | $42.41K |
| OMEGA HEALTHCARE | 260,000 | 454,000 | 194,000 | 0.11% | $184.31K |
| Eskom Holdings SOC, Ltd. | 350,000 | 431,000 | 81,000 | 0.11% | $70.83K |
| Venture Global LNG Inc | 255,000 | 405,000 | 150,000 | 0.10% | $168.11K |
| American Homes 4 Rent LP | 260,000 | 410,000 | 150,000 | 0.10% | $146.30K |
| AXON ENT. INC 6.25% | 250,000 | 400,000 | 150,000 | 0.10% | $148.22K |
| HEALTHCARE RLTY | 260,000 | 410,000 | 150,000 | 0.09% | $138.92K |
| DELTA/SKYMILES | 260,000 | 375,833 | 115,833 | 0.09% | $113.71K |
| INTERNATIONAL GAME TECHNOLOGY PLC | 260,000 | 360,000 | 100,000 | 0.09% | $97.68K |
| KILROY REALTY LP | 260,000 | 410,000 | 150,000 | 0.08% | $112.34K |
| NORTHROP GRUMMAN | 260,000 | 310,000 | 50,000 | 0.08% | $46.73K |
| AVOLON HOLDINGS FUNDING LTD 5.375% 05/30/2030 144A | 60,000 | 112,000 | 52,000 | 0.03% | $51.62K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 10,400,000 | 8,255,000 | -2,145,000 | 2.05% | -$2.27M |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 6,487,117 | 6,358,701 | -128,417 | 1.45% | -$159.69K |
| Uniform Mortgage-Backed Securities | 5,954,196 | 5,860,399 | -93,797 | 1.43% | -$156.84K |
| Fannie Mae Pool | 7,120,683 | 7,014,847 | -105,836 | 1.41% | -$102.25K |
| Freddie Mac Pool | 5,718,452 | 5,491,547 | -226,905 | 1.35% | -$276.51K |
| Freddie Mac Pool | 5,574,103 | 5,377,866 | -196,237 | 1.35% | -$227.80K |
| Freddie Mac Pool | 5,377,817 | 5,246,270 | -131,546 | 1.29% | -$190.92K |
| Freddie Mac Pool | 5,361,064 | 5,285,173 | -75,890 | 1.26% | -$137.48K |
| Freddie Mac Pool | 4,941,278 | 4,868,644 | -72,634 | 1.22% | -$103.65K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 5,634,621 | 5,525,139 | -109,482 | 1.21% | -$130.37K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 4,940,518 | 4,856,156 | -84,363 | 1.21% | -$163.18K |
| Fannie Mae Pool | 4,859,116 | 4,737,559 | -121,556 | 1.19% | -$144.96K |
| FN MA5864 | 4,798,107 | 4,587,798 | -210,309 | 1.13% | -$239.02K |
| Freddie Mac Pool | 4,540,633 | 4,417,172 | -123,462 | 1.03% | -$142.08K |
| US TREASURY N/B | 5,350,000 | 4,190,000 | -1,160,000 | 1.03% | -$1.21M |
| Freddie Mac Pool | 4,762,561 | 4,702,635 | -59,926 | 0.99% | -$64.25K |
| Freddie Mac Pool | 3,882,423 | 3,473,502 | -408,921 | 0.87% | -$433.76K |
| Freddie Mac Pool | 3,532,188 | 3,482,754 | -49,434 | 0.81% | -$68.46K |
| US TREASURY N/B | 3,450,000 | 1,925,000 | -1,525,000 | 0.46% | -$1.53M |
| FREDDIE MAC POOL UMBS P#SD3482 5.50000000 | 1,075,404 | 1,033,689 | -41,715 | 0.26% | -$50.30K |
| FN MA5471 | 964,725 | 851,508 | -113,216 | 0.21% | -$122.25K |
| Verus Securitization Trust 2025-5 | 907,187 | 833,893 | -73,294 | 0.21% | -$77.07K |
| MSRM 2025-NQM3 VAR 05/25/2070 144A | 861,392 | 810,856 | -50,536 | 0.20% | -$54.38K |
| FR SD8267 | 731,484 | 713,373 | -18,110 | 0.17% | -$24.58K |
| FNMA POOL FS6257 FN 06/53 FIXED VAR | 760,298 | 736,838 | -23,459 | 0.17% | -$27.40K |
| JP Morgan Mortgage Trust Series 2025-12MPR | 750,000 | 678,491 | -71,509 | 0.17% | -$75.85K |
| J.P. Morgan Mortgage Trust 2021-INV7 | 703,236 | 694,013 | -9,223 | 0.14% | -$11.22K |
| FSMT 2021-6INV A4 | 694,299 | 681,394 | -12,905 | 0.14% | -$13.79K |
| GCAT Trust, Series 2024-INV1, Class 2A2 | 533,992 | 473,906 | -60,086 | 0.12% | -$63.50K |
| Morgan Stanley Residential Mortgage Loan Trust 2025-NQM8 | 525,881 | 486,854 | -39,027 | 0.12% | -$41.79K |
| ANGEL OAK MORTGAGE TRUST 2025- AOMT 2025 13 A1 144A | 500,000 | 485,755 | -14,245 | 0.12% | -$17.52K |
| PMT LOAN TRUST 2021-INV2 SER 2021-INV1 CL A3 V/R REGD 144A P/P 2.50000000 | 517,887 | 508,779 | -9,108 | 0.10% | -$9.86K |
| GCAT 2024-INV1 TRUST GCAT 2024-INV1 1A2 | 431,357 | 417,497 | -13,861 | 0.10% | -$19.00K |
| SUNNOVA HESTIA II ISSUER LLC SNVA 2024-GRID1 1A | 360,557 | 356,689 | -3,868 | 0.08% | -$12.61K |
| Point Securitization Trust Series 2025-1, Class A1 | 331,138 | 326,573 | -4,565 | 0.08% | -$5.92K |
| VERUS SECURITIZATION TRUST 2023-8 VERUS 2023-8 A3 | 319,006 | 285,612 | -33,394 | 0.07% | -$34.60K |
| Freddie Mac REMICS | 2,658,415 | 2,620,867 | -37,548 | 0.05% | -$15.28K |
| VEROS AUTO RECEIVABLES TRUST VEROS 2025 1 A 144A | 226,313 | 172,225 | -54,088 | 0.04% | -$54.30K |
| Cross 2024-H2 Mortgage Trust | 196,474 | 169,976 | -26,498 | 0.04% | -$27.37K |
| Dominican Republic International Bond | 450,000 | 150,000 | -300,000 | 0.04% | -$330.22K |
| MDPK 2016-24A BR2 | 468,259 | 104,765 | -363,494 | 0.03% | -$363.67K |
| PRET Trust, Series 2025-RPL2, Class A1 | 92,769 | 90,701 | -2,068 | 0.02% | -$2.72K |
| SLM Private Credit Student Loan Trust, Series 2004-A, Class A3 | 94,620 | 71,463 | -23,157 | 0.02% | -$23.04K |
| AFFRM 2025-X1 A 144A 5.08% 04-15-30 | 177,996 | 53,344 | -124,652 | 0.01% | -$124.88K |
| UNTD AIR 14-2 A | 22,266 | 20,930 | -1,336 | 0.01% | -$1.36K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FREDDIE MAC MULTIFAMI VAR | 3,095,000 | 3,095,000 | 0 | 0.76% | -$19.09K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 1,720,000 | 1,720,000 | 0 | 0.40% | -$9.63K |
| Seasoned Loans Structured Transaction Trust Series 2025-2 | 1,500,000 | 1,500,000 | 0 | 0.31% | -$7.60K |
| BANK OF AMER CRP | 1,060,000 | 1,060,000 | 0 | 0.27% | -$14.10K |
| Wells Fargo Commercial Mortgage Trust, Series 2025-5C5, Class A3 | 1,000,000 | 1,000,000 | 0 | 0.25% | -$12.98K |
| BMO 2025-5C13 A3 | 1,000,000 | 1,000,000 | 0 | 0.25% | -$11.93K |
| BATTALION CLO IX LTD SER 2015-9A CL BRR V/R REGD 144A P/P 5.50454000 | 1,000,000 | 1,000,000 | 0 | 0.25% | $169 |
| Dryden 72 CLO, Ltd. 2019-72A | 1,000,000 | 1,000,000 | 0 | 0.25% | -$1.74K |
| Battalion CLO XXI, Ltd. 2021-21A | 1,000,000 | 1,000,000 | 0 | 0.24% | -$8.08K |
| QUALCOMM INC | 960,000 | 960,000 | 0 | 0.24% | -$10.25K |
| BANK OF AMER CRP | 960,000 | 960,000 | 0 | 0.23% | -$14.43K |
| JPMORGAN CHASE | 960,000 | 960,000 | 0 | 0.23% | -$21.12K |
| AUSTRALIA & NEW ZEALAND BANKING GROUP LTD MTN 5.816000% 06/18/2036 | 760,000 | 760,000 | 0 | 0.19% | -$12.78K |
| JPMORGAN CHASE | 760,000 | 760,000 | 0 | 0.19% | -$7.66K |
| DIAMONDBACK ENER | 710,000 | 710,000 | 0 | 0.19% | -$7.44K |
| Hertz Vehicle Financing LLC, Series 2025-3A, Class B | 750,000 | 750,000 | 0 | 0.19% | -$6.75K |
| Barings CLO Ltd 2021-III | 750,000 | 750,000 | 0 | 0.18% | -$5.30K |
| Freddie Mac REMICS | 750,000 | 750,000 | 0 | 0.18% | -$3.07K |
| Societe Generale S.A. 5.439%, Fixed until 10/03/2035 | 760,000 | 760,000 | 0 | 0.18% | -$18.08K |
| WELLS FARGO CO | 710,000 | 710,000 | 0 | 0.18% | -$10.72K |
| BNP PARIBAS | 710,000 | 710,000 | 0 | 0.18% | -$7.41K |
| CTRA 5.6 03/15/34 | 710,000 | 710,000 | 0 | 0.18% | -$4.93K |
| JPMORGAN CHASE | 710,000 | 710,000 | 0 | 0.18% | -$10.17K |
| REINSURANCE GRP | 710,000 | 710,000 | 0 | 0.18% | -$19.21K |
| EOG RESOURCES IN | 710,000 | 710,000 | 0 | 0.18% | -$8.41K |
| Credit Agricole S.A. | 710,000 | 710,000 | 0 | 0.18% | -$10.27K |
| M&T BANK CORP | 710,000 | 710,000 | 0 | 0.18% | -$11.46K |
| Hyundai Capital America | 710,000 | 710,000 | 0 | 0.18% | -$4.78K |
| AMERICAN HONDA F | 710,000 | 710,000 | 0 | 0.17% | -$18.21K |
| CAIXABANK | 710,000 | 710,000 | 0 | 0.17% | -$5.89K |
| BELROSE FU TR II | 710,000 | 710,000 | 0 | 0.17% | -$26.10K |
| CVS HEALTH CORP | 710,000 | 710,000 | 0 | 0.17% | -$14.11K |
| NOMURA HOLDINGS | 710,000 | 710,000 | 0 | 0.17% | -$10.94K |
| WILLIAMS COS INC | 710,000 | 710,000 | 0 | 0.17% | -$7.59K |
| MIZUHO FINANCIAL | 710,000 | 710,000 | 0 | 0.17% | -$10.34K |
| BANK NOVA SCOTIA | 710,000 | 710,000 | 0 | 0.17% | -$9.59K |
| AMERIPRISE FINL | 710,000 | 710,000 | 0 | 0.17% | -$16.80K |
| HPS CORPORATE LE | 710,000 | 710,000 | 0 | 0.17% | -$7.88K |
| HP ENTERPRISE | 710,000 | 710,000 | 0 | 0.17% | -$6.31K |
| THC 5 1/2 11/15/32 | 710,000 | 710,000 | 0 | 0.17% | -$16.28K |
| The Goldman Sachs Group, Inc. 4.153 10/21/2029 | 710,000 | 710,000 | 0 | 0.17% | -$6.47K |
| BLUE OWL CAPITAL | 710,000 | 710,000 | 0 | 0.17% | -$15.05K |
| RPRX 5.2 09/25/35 | 710,000 | 710,000 | 0 | 0.17% | -$12.87K |
| DELL INT / EMC | 710,000 | 710,000 | 0 | 0.17% | -$9.16K |
| ARES CAPITAL COR | 710,000 | 710,000 | 0 | 0.17% | -$17.29K |
| Vistra Operations Co. LLC | 710,000 | 710,000 | 0 | 0.17% | -$7.86K |
| EPR PROPERTIES SR UNSECURED 11/30 4.75 | 710,000 | 710,000 | 0 | 0.17% | -$11.52K |
| CHARLES SCHWAB | 710,000 | 710,000 | 0 | 0.17% | -$15.10K |
| ARES STRATEGIC I | 710,000 | 710,000 | 0 | 0.17% | -$14.20K |
| BOEING CO/THE | 585,000 | 585,000 | 0 | 0.16% | -$13.20K |
| FOUNDRY JV HOLDC | 635,000 | 635,000 | 0 | 0.16% | -$9.17K |
| BANCO SANTANDER | 610,000 | 610,000 | 0 | 0.15% | -$6.63K |
| SYNOPSYS INC | 610,000 | 610,000 | 0 | 0.15% | -$8.80K |
| DRAWBRIDGE SPEC OPPOR FU REGD 144A P/P 5.95000000 | 650,000 | 650,000 | 0 | 0.15% | -$9.64K |
| Flutter Treasury DAC | 610,000 | 610,000 | 0 | 0.15% | -$14.16K |
| DUKE ENERGY COR | 585,000 | 585,000 | 0 | 0.15% | -$9.91K |
| FLORIDA POWER & | 585,000 | 585,000 | 0 | 0.15% | -$11.29K |
| HCA INC | 585,000 | 585,000 | 0 | 0.15% | -$9.89K |
| Vibrant CLO IV-R Ltd | 600,000 | 600,000 | 0 | 0.15% | -$3.11K |
| DTE ENERGY CO | 585,000 | 585,000 | 0 | 0.15% | -$6.97K |
| CHENANGO PARK CLO, LTD. CHPRK 2018 1A BR 144A | 595,000 | 595,000 | 0 | 0.15% | -$80 |
| MORGAN STANLEY | 585,000 | 585,000 | 0 | 0.15% | -$9.46K |
| T-MOBILE USA INC | 585,000 | 585,000 | 0 | 0.15% | -$8.61K |
| Royal Caribbean Cruises Ltd. | 580,000 | 580,000 | 0 | 0.15% | -$7.17K |
| TAKEDA PHARM | 585,000 | 585,000 | 0 | 0.15% | -$11.88K |
| PAYCHEX INC | 585,000 | 585,000 | 0 | 0.15% | -$12.02K |
| GOLDMAN SACHS GP | 585,000 | 585,000 | 0 | 0.14% | -$3.82K |
| POST HOLDINGS INC SR SECURED 144A 02/32 6.25 | 575,000 | 575,000 | 0 | 0.14% | -$9.85K |
| UNITEDHEALTH GRP | 585,000 | 585,000 | 0 | 0.14% | -$13.73K |
| EXELON CO | 585,000 | 585,000 | 0 | 0.14% | -$16.37K |
| TARGA RES PRTNRS | 585,000 | 585,000 | 0 | 0.14% | -$3.80K |
| KINDER MORGAN INC SR UNSEC 5.45% 08-01-52 | 585,000 | 585,000 | 0 | 0.13% | -$3.82K |
| OTEXCN 4.125 12/01/31 144A | 625,000 | 625,000 | 0 | 0.13% | -$49.70K |
| COREBRIDGE FIN | 510,000 | 510,000 | 0 | 0.13% | -$8.06K |
| Citadel Securities Global Holdings LLC | 510,000 | 510,000 | 0 | 0.13% | -$15.08K |
| Venture Global Plaquemines LNG, LLC | 500,000 | 500,000 | 0 | 0.13% | $9.10K |
| BBCMS 2025-C35 A5 | 500,000 | 500,000 | 0 | 0.13% | -$7.06K |
| LLOYDS BK GR PLC | 510,000 | 510,000 | 0 | 0.13% | -$17.93K |
| TRUIST FINANCIAL CORP SR UNSEC 5.071% 05-20-31/30 | 510,000 | 510,000 | 0 | 0.13% | -$8.37K |
| BBCMS Mortgage Trust 2025-5C34 | 500,000 | 500,000 | 0 | 0.13% | -$5.40K |
| BBCMS Mortgage Trust, Series 2025-5C36, Class A3 | 500,000 | 500,000 | 0 | 0.13% | -$6.46K |
| AMERICAN INTERNA | 510,000 | 510,000 | 0 | 0.13% | -$9.59K |
| Cooperatieve Rabobank UA | 510,000 | 510,000 | 0 | 0.13% | -$6.83K |
| VERIZON COMM INC | 510,000 | 510,000 | 0 | 0.13% | -$7.73K |
| HSBC HOLDINGS | 510,000 | 510,000 | 0 | 0.13% | -$14.42K |
| CIGNA GROUP/THE | 510,000 | 510,000 | 0 | 0.13% | -$7.38K |
| BBCMS Mortgage Trust, Series 2025-5C37, Class AS | 500,000 | 500,000 | 0 | 0.12% | -$3.87K |
| Aviation Capital Group LLC | 510,000 | 510,000 | 0 | 0.12% | -$6.08K |
| COPT DEFENSE LP | 510,000 | 510,000 | 0 | 0.12% | -$4.11K |
| ABBVIE INC | 510,000 | 510,000 | 0 | 0.12% | -$8.53K |
| APOLLO DEBT SOLU | 510,000 | 510,000 | 0 | 0.12% | -$13.87K |
| Block, Inc. | 510,000 | 510,000 | 0 | 0.12% | -$21.99K |
| KEYBANK NAT ASSN | 510,000 | 510,000 | 0 | 0.12% | -$7.55K |
| Park Blue CLO, Ltd. 2023-3A | 500,000 | 500,000 | 0 | 0.12% | -$3.38K |
| UNITED MEXICAN | 500,000 | 500,000 | 0 | 0.12% | -$9.92K |
| PMT Loan Trust 2025-INV5 | 500,000 | 500,000 | 0 | 0.12% | -$3.49K |
| AMER ELEC PWR | 500,000 | 500,000 | 0 | 0.12% | $4.27K |
| Octagon Investment Partners 50, Ltd. 2020-4A | 500,000 | 500,000 | 0 | 0.12% | -$5.22K |
| UBER TECHNOLOGIE | 510,000 | 510,000 | 0 | 0.12% | -$12.43K |
| Hertz Vehicle Financing III LLC, Series 2025-6A, Class B | 500,000 | 500,000 | 0 | 0.12% | -$4.23K |
| Toronto-Dominion Bank/The | 500,000 | 500,000 | 0 | 0.12% | -$15.01K |
| Federal National Mortgage Association - REMIC 2025-15 | 500,000 | 500,000 | 0 | 0.12% | -$414 |
| BLACKSTONE SEC | 510,000 | 510,000 | 0 | 0.12% | -$15.23K |
| DTMINC 4.3 04/15/32 144A | 510,000 | 510,000 | 0 | 0.12% | -$6.09K |
| AQNCN V4.75 01/18/82 | 500,000 | 500,000 | 0 | 0.12% | -$6.79K |
| MICRON TECH | 460,000 | 460,000 | 0 | 0.12% | $2.06K |
| REGAL REXNORD | 460,000 | 460,000 | 0 | 0.12% | -$5.56K |
| CARGILL INC SR UNSECURED 144A 10/55 5.375 | 510,000 | 510,000 | 0 | 0.12% | -$9.41K |
| LCM 41, Ltd. 41A | 500,000 | 500,000 | 0 | 0.12% | -$21.53K |
| Macquarie Airfinance Holdings Ltd. | 460,000 | 460,000 | 0 | 0.12% | -$5.42K |
| Sequoia Mortgage Trust 2025-12 | 500,000 | 500,000 | 0 | 0.12% | -$6.77K |
| Societe Generale SA | 460,000 | 460,000 | 0 | 0.12% | -$4.96K |
| AMSR Trust, Series 2025-SFR1, Class B | 500,000 | 500,000 | 0 | 0.12% | -$5.94K |
| L3HARRIS TECH IN | 460,000 | 460,000 | 0 | 0.12% | -$7.91K |
| NISOURCE INC | 585,000 | 585,000 | 0 | 0.12% | -$15.04K |
| PHILIP MORRIS IN | 460,000 | 460,000 | 0 | 0.12% | -$7.04K |
| REPUBLIC OF GUATEMALA SR UNSECURED 144A 02/37 6.55 | 450,000 | 450,000 | 0 | 0.12% | -$12.82K |
| WELLS FARGO CO | 460,000 | 460,000 | 0 | 0.11% | -$6.95K |
| CHARTER COMM OPT | 460,000 | 460,000 | 0 | 0.11% | -$7.62K |
| BROADCOM INC | 585,000 | 585,000 | 0 | 0.11% | -$9.17K |
| HSBC HOLDINGS | 460,000 | 460,000 | 0 | 0.11% | -$7.45K |
| NISOURCE INC | 460,000 | 460,000 | 0 | 0.11% | -$7.17K |
| JPMORGAN CHASE | 510,000 | 510,000 | 0 | 0.11% | -$5.33K |
| VENTAS REALTY LP | 460,000 | 460,000 | 0 | 0.11% | -$10.30K |
| BARCLAYS PLC | 460,000 | 460,000 | 0 | 0.11% | -$6.74K |
| BNP Paribas | 460,000 | 460,000 | 0 | 0.11% | -$3.47K |
| CITIGROUP INC | 460,000 | 460,000 | 0 | 0.11% | -$2.97K |
| Mattamy Homes Limited | 480,000 | 480,000 | 0 | 0.11% | -$9.62K |
| HIGHWOODS REALTY | 460,000 | 460,000 | 0 | 0.11% | -$10.51K |
| ERP OPERATING LP | 460,000 | 460,000 | 0 | 0.11% | -$6.84K |
| FISERV INC | 460,000 | 460,000 | 0 | 0.11% | -$11.61K |
| DELL INT / EMC | 460,000 | 460,000 | 0 | 0.11% | -$8.80K |
| HCA INC | 460,000 | 460,000 | 0 | 0.11% | -$8.98K |
| BAT CAPITAL CORP | 385,000 | 385,000 | 0 | 0.11% | -$7.61K |
| S&P GLOBAL INC | 450,000 | 450,000 | 0 | 0.11% | -$7.66K |
| CSAIL Commercial Mortgage Trust, Series 2020-C19, Class A3 | 484,000 | 484,000 | 0 | 0.11% | -$2.66K |
| FIRSTENERGY CORP | 510,000 | 510,000 | 0 | 0.11% | -$14.69K |
| Provident Funding Mortgage Trust 2025-6 | 450,000 | 450,000 | 0 | 0.11% | -$1.10K |
| Mitsubishi Ufj Financial Group, Inc. | 410,000 | 410,000 | 0 | 0.10% | -$6.71K |
| GOLDMAN | 410,000 | 410,000 | 0 | 0.10% | -$8.72K |
| Presidencia da Republica | 400,000 | 400,000 | 0 | 0.10% | -$3.22K |
| XCEL ENERGY INC | 585,000 | 585,000 | 0 | 0.10% | -$11.04K |
| RFS Asset Securitization V, LLC 2025-1 | 400,000 | 400,000 | 0 | 0.10% | -$2.80K |
| GEN MOTORS FIN | 385,000 | 385,000 | 0 | 0.10% | -$7.69K |
| GEN MOTORS FIN | 385,000 | 385,000 | 0 | 0.10% | -$6.93K |
| Fortitude Group Holdings, LLC | 385,000 | 385,000 | 0 | 0.10% | -$8.94K |
| SMURFIT KAPPA | 385,000 | 385,000 | 0 | 0.10% | -$8.54K |
| BOMBARDIER INC SR UNSECURED 144A 11/30 8.75 | 360,000 | 360,000 | 0 | 0.09% | -$6.07K |
| WRANGLER HOLDCO CORP REGD 144A P/P 6.62500000 | 370,000 | 370,000 | 0 | 0.09% | -$6.86K |
| SOUTHERN POWER | 385,000 | 385,000 | 0 | 0.09% | -$3.94K |
| REZI 6.5 07/15/32 144A | 385,000 | 385,000 | 0 | 0.09% | -$14.73K |
| AMPHENOL CORP | 385,000 | 385,000 | 0 | 0.09% | -$5.20K |
| BOEING CO | 385,000 | 385,000 | 0 | 0.09% | -$6.49K |
| ROPER TECHNOLOGI | 385,000 | 385,000 | 0 | 0.09% | -$12.42K |
| KEURIG DR PEPPER | 385,000 | 385,000 | 0 | 0.09% | -$5.84K |
| CITIGROUP INC | 385,000 | 385,000 | 0 | 0.09% | -$5.94K |
| BANK 2020-BNK28 | 400,000 | 400,000 | 0 | 0.09% | -$595 |
| AERCAP IRELAND | 385,000 | 385,000 | 0 | 0.09% | -$5.81K |
| Republic of Paraguay | 350,000 | 350,000 | 0 | 0.09% | -$14.25K |
| PHILIP MORRIS IN | 385,000 | 385,000 | 0 | 0.08% | -$7.90K |
| Republic of Costa Rica | 300,000 | 300,000 | 0 | 0.08% | -$12.69K |
| SANUSA V5.473 03/20/29 | 310,000 | 310,000 | 0 | 0.08% | -$2.49K |
| UZBEKISTAN INTL BOND REGD 144A P/P 6.94740000 | 300,000 | 300,000 | 0 | 0.08% | -$10.17K |
| PNC Financial Services Group, Inc. (The) | 310,000 | 310,000 | 0 | 0.07% | -$5.93K |
| OCP SA 6.875000% 04/25/2044 | 300,000 | 300,000 | 0 | 0.07% | -$13.63K |
| AVIATION CAPITAL GROUP SR UNSECURED 144A 04/30 5.125 | 285,000 | 285,000 | 0 | 0.07% | -$2.89K |
| RTX CORP | 260,000 | 260,000 | 0 | 0.07% | -$4.48K |
| MICRON TECH | 260,000 | 260,000 | 0 | 0.07% | $1.37K |
| Avis Budget Rental Car Funding AESOP, LLC 2025-1A | 275,000 | 275,000 | 0 | 0.07% | -$2.70K |
| MXCN 5 1/4 12/15/29 | 275,000 | 275,000 | 0 | 0.07% | -$5.25K |
| Nippon Life Insurance Co. | 260,000 | 260,000 | 0 | 0.07% | -$11.89K |
| LAS VEGAS SAN | 260,000 | 260,000 | 0 | 0.07% | -$4.17K |
| AGREE LP | 260,000 | 260,000 | 0 | 0.07% | -$5.39K |
| MORGAN STANLEY | 260,000 | 260,000 | 0 | 0.07% | -$6.60K |
| SAN DIEGO G & E | 260,000 | 260,000 | 0 | 0.06% | -$4.71K |
| ENCORE CAPITAL GROUP INC SR SECURED 144A 05/30 8.5 | 250,000 | 250,000 | 0 | 0.06% | -$4.41K |
| GOLDMAN SACHS GP | 260,000 | 260,000 | 0 | 0.06% | -$5.56K |
| STRYKER CORP | 260,000 | 260,000 | 0 | 0.06% | -$3.69K |
| CITIZENS FIN GRP | 260,000 | 260,000 | 0 | 0.06% | -$4.07K |
| OMNIS FUND TRUST | 260,000 | 260,000 | 0 | 0.06% | -$7.52K |
| REGENCY CENTERS | 260,000 | 260,000 | 0 | 0.06% | -$4.50K |
| DEUTSCHE BANK NY | 260,000 | 260,000 | 0 | 0.06% | -$3.70K |
| SOCIETE GENERALE SA MTN 5.249000% 05/22/2029 | 260,000 | 260,000 | 0 | 0.06% | -$2.71K |
| VIACOM INC | 250,000 | 250,000 | 0 | 0.06% | -$9.45K |
| CME GROUP INC | 260,000 | 260,000 | 0 | 0.06% | -$2.95K |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 255,000 | 255,000 | 0 | 0.06% | -$6.85K |
| GWR 6 1/4 04/15/32 | 255,000 | 255,000 | 0 | 0.06% | -$4.92K |
| IRON MOUNTAIN INC REGD 144A P/P 4.87500000 | 265,000 | 265,000 | 0 | 0.06% | -$3.61K |
| BARCLAYS PLC | 260,000 | 260,000 | 0 | 0.06% | -$6.55K |
| BAE SYSTEMS PLC | 250,000 | 250,000 | 0 | 0.06% | -$2.83K |
| TORONTO DOM BANK | 260,000 | 260,000 | 0 | 0.06% | -$4.01K |
| CHARTER COMM OPT | 260,000 | 260,000 | 0 | 0.06% | -$3.64K |
| STLA 5.4 09/15/30 144A | 260,000 | 260,000 | 0 | 0.06% | -$8.70K |
| United Airlines Pass Through Certificates, Series 2015-1 | 260,000 | 260,000 | 0 | 0.06% | -$3.78K |
| GTLS 7.5 01/01/30 144A | 245,000 | 245,000 | 0 | 0.06% | -$818 |
| Jane Street Group / JSG Finance Inc. | 250,000 | 250,000 | 0 | 0.06% | -$7.31K |
| CORPBOND | 260,000 | 260,000 | 0 | 0.06% | -$13.88K |
| AVOLON HOLDINGS FUNDING LTD 4.95% 10/15/2032 144A | 260,000 | 260,000 | 0 | 0.06% | -$3.93K |
| VERIZON COMM INC | 260,000 | 260,000 | 0 | 0.06% | -$3.99K |
| Hertz Vehicle Financing III, LLC 2025-1A | 250,000 | 250,000 | 0 | 0.06% | -$2.13K |
| Balboa Bay Loan Funding, Ltd. 2021-2A | 250,000 | 250,000 | 0 | 0.06% | -$822 |
| SANUSA V2.49 01/06/28 | 250,000 | 250,000 | 0 | 0.06% | $43 |
| UNITED MEXICAN | 250,000 | 250,000 | 0 | 0.06% | -$3.62K |
| BP CAP MKTS AMER | 385,000 | 385,000 | 0 | 0.06% | -$2.64K |
| Jane Street Group / JSG Finance Inc. | 245,000 | 245,000 | 0 | 0.06% | -$7.02K |
| TURKIYE REP OF | 250,000 | 250,000 | 0 | 0.06% | -$17.62K |
| DEUTSCHE BANK NY | 260,000 | 260,000 | 0 | 0.06% | -$3.27K |
| Ares LXXI CLO Ltd., Series 2024-71A, Class A2 | 235,000 | 235,000 | 0 | 0.06% | -$1.56K |
| Dryden 78 CLO Ltd | 235,000 | 235,000 | 0 | 0.06% | -$1.21K |
| COMCAST CORP | 260,000 | 260,000 | 0 | 0.06% | -$3.43K |
| STLA 5.35 03/17/28 144A | 210,000 | 210,000 | 0 | 0.05% | -$2.48K |
| HWIRE 2024-1A A2 | 205,000 | 205,000 | 0 | 0.05% | -$1.09K |
| TRK 2025-RRTL1 A1 | 200,000 | 200,000 | 0 | 0.05% | -$220 |
| Barings Loan Partners CLO, Ltd. 2 LP-2A | 180,000 | 180,000 | 0 | 0.04% | -$456 |
| AMER ELEC PWR | 260,000 | 260,000 | 0 | 0.04% | -$2.51K |
| Molex Electronic Technologies, LLC | 160,000 | 160,000 | 0 | 0.04% | -$1.06K |
| ROC Securities Trust Series 2025-RTL1, Class A1 | 150,000 | 150,000 | 0 | 0.04% | -$433 |
| PEACHTREE FUND TRUST II REGD 144A P/P 6.01200000 | 110,000 | 110,000 | 0 | 0.03% | -$3.40K |
| AMERICAN HERITAGE AUTO RECEIVABLES TRUST 2024-1 AHART 2024-1A A3 | 110,000 | 110,000 | 0 | 0.03% | -$558 |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 110,000 | 110,000 | 0 | 0.03% | -$2.62K |
| AMRIZE FINANCE | 100,000 | 100,000 | 0 | 0.02% | -$1.15K |
| KEYCORP | 60,000 | 60,000 | 0 | 0.02% | -$1.56K |
| BNP PARIBAS | 60,000 | 60,000 | 0 | 0.02% | -$1.00K |
| RAND PARENT LLC SR SECURED 144A 02/30 8.5 | 60,000 | 60,000 | 0 | 0.02% | -$920 |
| ARES STRATEGIC I | 60,000 | 60,000 | 0 | 0.01% | -$1.55K |
| MARS INC | 60,000 | 60,000 | 0 | 0.01% | -$1.23K |
| FHMS K158 A2 | 40,000 | 40,000 | 0 | 0.01% | -$290 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.