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 |
|---|---|---|---|---|---|
| FNCL 5 4/26 | 0 | 43,123,166 | 43,123,166 | 3.01% | $42.51M |
| JPMORGAN CHASE and CO | 0 | 90,200 | 90,200 | 1.88% | $26.53M |
| LINDE PLC | 0 | 31,200 | 31,200 | 1.09% | $15.47M |
| GILEAD SCIENCES INC | 0 | 103,800 | 103,800 | 1.02% | $14.47M |
| MOTOROLA SOLUTIONS INC | 0 | 25,200 | 25,200 | 0.77% | $10.94M |
| FASTENAL CO | 0 | 145,600 | 145,600 | 0.48% | $6.76M |
| FNCL 5.5 4/26 | 0 | 5,353,000 | 5,353,000 | 0.38% | $5.38M |
| EVERCORE INC A | 0 | 17,100 | 17,100 | 0.36% | $5.10M |
| FNCL 4.5 4/26 | 0 | 5,159,000 | 5,159,000 | 0.35% | $4.98M |
| Chase Home Lending Mortgage Trust 2026-1 | 0 | 1,383,953 | 1,383,953 | 0.10% | $1.38M |
| USCLN 2026-RVM1 B1 | 0 | 1,350,000 | 1,350,000 | 0.10% | $1.35M |
| FIGRE TRUST 2026-FL1 SER 2026-FL1 CL A1 V/R REGD 144A P/P 5.48900000 | 0 | 1,130,000 | 1,130,000 | 0.08% | $1.13M |
| CHARLES SCHWAB | 0 | 1,124,000 | 1,124,000 | 0.08% | $1.11M |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/31 4.55 | 0 | 977,000 | 977,000 | 0.07% | $960.01K |
| CRSNT TRUST 2026-MOON A TSFR1M+ 02/15/2031 144A | 0 | 945,000 | 945,000 | 0.07% | $942.38K |
| JEFFERIES GROUP | 0 | 951,000 | 951,000 | 0.06% | $913.32K |
| BANK OF AMER CRP | 0 | 856,000 | 856,000 | 0.06% | $896.64K |
| Fannie Mae REMICS | 0 | 831,568 | 831,568 | 0.06% | $837.84K |
| MAPSL 2026-1A A | 0 | 763,630 | 763,630 | 0.05% | $747.61K |
| AMWINS TERM B 1LN 01/30/2032 | 0 | 736,790 | 736,790 | 0.05% | $732.74K |
| ALLY V5.548 07/31/33 | 0 | 725,000 | 725,000 | 0.05% | $712.57K |
| Extended Stay America Trust, Series 2026-ESH2, Class D | 0 | 688,522 | 688,522 | 0.05% | $691.61K |
| JPMORGAN CHASE | 0 | 668,000 | 668,000 | 0.05% | $653.90K |
| CHARTER COMM OPT | 0 | 750,000 | 750,000 | 0.04% | $604.11K |
| BANK OF AMER CRP | 0 | 598,000 | 598,000 | 0.04% | $590.64K |
| JPMORGAN CHASE | 0 | 582,000 | 582,000 | 0.04% | $573.91K |
| Uniform Mortgage-Backed Security, TBA | 0 | 570,000 | 570,000 | 0.04% | $536.91K |
| ORACLE CORP | 0 | 550,000 | 550,000 | 0.04% | $510.85K |
| BANK OF AMER CRP | 0 | 500,000 | 500,000 | 0.04% | $510.07K |
| FORD MOTOR CRED | 0 | 511,000 | 511,000 | 0.04% | $504.86K |
| WILLIS NORTH AME | 0 | 405,000 | 405,000 | 0.03% | $399.38K |
| ORACLE CORP | 0 | 425,000 | 425,000 | 0.03% | $396.78K |
| ORACLE CORP | 0 | 400,000 | 400,000 | 0.03% | $384.77K |
| FORD MOTOR CRED | 0 | 316,000 | 316,000 | 0.02% | $315.81K |
| Marsh & McLennan Cos Inc | 0 | 313,000 | 313,000 | 0.02% | $310.21K |
| US Bank NA | 0 | 250,000 | 250,000 | 0.02% | $249.33K |
| CASTLELAKE AIRCRAFT STRUCTURED TRUST 2026-1A A 5.073% 03/15/2051 144A | 0 | 250,000 | 250,000 | 0.02% | $245.90K |
| PHANTOM AVIATION PHNTOM 2026 1 B 144A | 0 | 249,085 | 249,085 | 0.02% | $245.50K |
| EPR PROPERTIES SR UNSECURED 11/30 4.75 | 0 | 248,000 | 248,000 | 0.02% | $242.16K |
| CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 10/85 VAR | 0 | 238,000 | 238,000 | 0.02% | $240.70K |
| BAIN CAPITAL SPE | 0 | 234,000 | 234,000 | 0.02% | $223.51K |
| LBTY Commercial Mortgage Trust 2026-225L | 0 | 230,000 | 230,000 | 0.02% | $222.97K |
| SUNNOVA HELIOS II ISSUER LLC 2018-1 | 0 | 221,618 | 221,618 | 0.02% | $214.20K |
| FORD MOTOR CRED | 0 | 208,000 | 208,000 | 0.01% | $209.02K |
| BARCLAYS PLC REGD V/R /PERP/ 8.00000000 | 0 | 200,000 | 200,000 | 0.01% | $207.06K |
| FS 2026-ORL | 0 | 195,000 | 195,000 | 0.01% | $195.03K |
| CORPBOND | 0 | 140,000 | 140,000 | 0.01% | $145.36K |
| SNAP INC REGD 144A P/P 6.87500000 | 0 | 150,000 | 150,000 | 0.01% | $141.76K |
| CRSNT Trust 2026-MOON | 0 | 135,000 | 135,000 | 0.01% | $135.17K |
| ORACLE CORP | 0 | 150,000 | 150,000 | 0.01% | $125.88K |
| EXTENDED STAY AMER TR 2026-ESH2 TSFR1M+315 02/15/2043 144A | 0 | 118,882 | 118,882 | 0.01% | $119.48K |
| US TREASURY N/B | 0 | 122,000 | 122,000 | 0.01% | $119.02K |
| PNW Trust 2026-ARTE | 0 | 110,000 | 110,000 | 0.01% | $109.89K |
| US TREASURY N/B | 0 | 118,000 | 118,000 | 0.01% | $81.65K |
| ASBURY AUTOMOTIVE GROUP REGD 144A P/P 5.00000000 | 0 | 74,000 | 74,000 | 0.00% | $70.15K |
| EXTENDED STAY AMER TR 2026-ESH2 7.67% 02/15/2043 144A | 0 | 69,348 | 69,348 | 0.00% | $69.60K |
| US TREASURY N/B | 0 | 52,000 | 52,000 | 0.00% | $53.06K |
| US TREASURY N/B | 0 | 30,000 | 30,000 | 0.00% | $28.10K |
| US TREASURY N/B | 0 | 43,000 | 43,000 | 0.00% | $27.10K |
| US TREASURY N/B | 0 | 24,000 | 24,000 | 0.00% | $23.80K |
| ZSCALER INC CFD | 0 | 2 | 2 | 0.00% | $21.17K |
| US TREASURY N/B | 0 | 23,000 | 23,000 | 0.00% | $11.25K |
| VSTOXX FUTURE JAN26 | 0 | -81 | -81 | -0.21% | -$2.90M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FNCL 5 1/26 | 53,782,166 | 0 | -53,782,166 | 0.00% | -$53.66M |
| S&P GLOBAL INC | 28,700 | 0 | -28,700 | 0.00% | -$15.00M |
| TRANSUNION | 153,400 | 0 | -153,400 | 0.00% | -$13.15M |
| THERMO FISHER SCIENTIFIC INC | 22,400 | 0 | -22,400 | 0.00% | -$12.98M |
| FAIR ISAAC CORP | 6,470 | 0 | -6,470 | 0.00% | -$10.94M |
| COSTAR GROUP INC | 157,680 | 0 | -157,680 | 0.00% | -$10.60M |
| HUMANA INC | 31,700 | 0 | -31,700 | 0.00% | -$8.12M |
| ALPHABET INC CL A | 21,700 | 0 | -21,700 | 0.00% | -$6.79M |
| SPOTIFY TECHNOLOGY SA | 10,000 | 0 | -10,000 | 0.00% | -$5.81M |
| FNCL 5.5 1/26 | 5,658,000 | 0 | -5,658,000 | 0.00% | -$5.74M |
| SHIFT4 PAYMENTS INC | 77,600 | 0 | -77,600 | 0.00% | -$4.89M |
| US TREASURY N/B | 2,797,000 | 0 | -2,797,000 | 0.00% | -$2.80M |
| Cologix Data Centers US Issuer LLC, Series 2021-1A, Class A2 | 1,640,000 | 0 | -1,640,000 | 0.00% | -$1.61M |
| ISPIM V8.248 11/21/33 144A | 1,278,000 | 0 | -1,278,000 | 0.00% | -$1.51M |
| FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/36 6.1 | 1,303,000 | 0 | -1,303,000 | 0.00% | -$1.36M |
| CAIXABANK SA REGD V/R 144A P/P 6.84000000 | 1,139,000 | 0 | -1,139,000 | 0.00% | -$1.27M |
| MULTIFAMILY CONNECTICUT AVENUE SECUR SER 2020-01 CL M10 V/R REGD 144A P/P 7.93628000 | 1,169,005 | 0 | -1,169,005 | 0.00% | -$1.19M |
| Coinstar Funding LLC, Series 2017-1A, Class A2 | 1,014,735 | 0 | -1,014,735 | 0.00% | -$1.16M |
| ROYAL BK CANADA RY 4.305 11/03/31 | 1,124,000 | 0 | -1,124,000 | 0.00% | -$1.12M |
| FORD MOTOR CRED | 1,026,000 | 0 | -1,026,000 | 0.00% | -$1.07M |
| Gilead Aviation LLC, Series 2025-1A, Class A | 1,039,744 | 0 | -1,039,744 | 0.00% | -$1.06M |
| MULTIFAMILY CONNECTICUT AVENUE SECUR SER 2019-01 CL M10 V/R REGD 144A P/P 7.43628000 | 989,175 | 0 | -989,175 | 0.00% | -$1.01M |
| TORONTO DOM BANK | 990,000 | 0 | -990,000 | 0.00% | -$989.71K |
| Cologix Data Centers US Issuer LLC, Series 2021-1A, Class B | 960,000 | 0 | -960,000 | 0.00% | -$935.40K |
| HEALTHPEAK OP | 813,000 | 0 | -813,000 | 0.00% | -$808.88K |
| T/L AMWINS GROUP INC REGD ZCP TERM LOAN 0.00000000 | 738,655 | 0 | -738,655 | 0.00% | -$741.61K |
| Aircastle Ltd / Aircastle Ireland DAC | 675,000 | 0 | -675,000 | 0.00% | -$703.86K |
| JMIKE 2019-1A A2 | 623,888 | 0 | -623,888 | 0.00% | -$624.27K |
| Societe Generale SA | 584,000 | 0 | -584,000 | 0.00% | -$617.41K |
| ROYAL BK CANADA | 598,000 | 0 | -598,000 | 0.00% | -$605.95K |
| Oportun Issuance Trust, Series 2025-A, Class B | 545,000 | 0 | -545,000 | 0.00% | -$544.93K |
| FNCL 4 1/26 | 570,000 | 0 | -570,000 | 0.00% | -$540.74K |
| FORD MOTOR CRED | 516,000 | 0 | -516,000 | 0.00% | -$529.90K |
| AMERICAN INTERNA | 474,000 | 0 | -474,000 | 0.00% | -$486.12K |
| RPRX 5.2 09/25/35 | 410,000 | 0 | -410,000 | 0.00% | -$412.42K |
| CAIXABANK SA SR UNSECURED 144A 06/35 VAR | 340,000 | 0 | -340,000 | 0.00% | -$362.55K |
| AS Mileage Plan IP Ltd. | 350,000 | 0 | -350,000 | 0.00% | -$353.28K |
| EPR PROPERTIES | 328,000 | 0 | -328,000 | 0.00% | -$318.27K |
| NAVTR 2025-1 A | 297,003 | 0 | -297,003 | 0.00% | -$294.73K |
| Societe Generale SA | 218,000 | 0 | -218,000 | 0.00% | -$239.01K |
| LHOME Mortgage Trust, Series 2024-RTL1, Class A1 | 220,000 | 0 | -220,000 | 0.00% | -$221.11K |
| CITIZENS FIN GRP | 185,000 | 0 | -185,000 | 0.00% | -$190.16K |
| COMPASS MINERALS INTL INC 6.75% 12/01/2027 144A | 189,000 | 0 | -189,000 | 0.00% | -$189.78K |
| ENTERPRISE FLEET FING 2023-1 LLC 5.51% 01/22/2029 144A | 170,820 | 0 | -170,820 | 0.00% | -$171.08K |
| ARCHES BUYER INC REGD 144A P/P 4.25000000 | 170,000 | 0 | -170,000 | 0.00% | -$166.97K |
| Bell Canada | 145,000 | 0 | -145,000 | 0.00% | -$150.20K |
| CELANESE US HLDS | 140,000 | 0 | -140,000 | 0.00% | -$147.63K |
| NYMT Loan Trust, Series 2024-BPL1, Class A1 | 145,000 | 0 | -145,000 | 0.00% | -$145.49K |
| NFICN 9.25 07/01/30 144A | 126,000 | 0 | -126,000 | 0.00% | -$136.07K |
| INTOWN 2025-STAY Mortgage Trust | 129,000 | 0 | -129,000 | 0.00% | -$130.06K |
| FGP 5.875 04/01/29 144A | 120,000 | 0 | -120,000 | 0.00% | -$115.41K |
| ENVIVA LLC | 6,779 | 0 | -6,779 | 0.00% | -$107.11K |
| NYC Commercial Mortgage Trust, Series 2025-3BP, Class D | 102,000 | 0 | -102,000 | 0.00% | -$101.94K |
| Oscar US Funding XVI LLC, Series 2024-1A, Class A2 | 86,050 | 0 | -86,050 | 0.00% | -$86.18K |
| STACK INFRASTRUCTURE ISSUER LLC SIDC 2021-1A A2 | 85,000 | 0 | -85,000 | 0.00% | -$84.38K |
| AMERICAN ASTS LP | 88,000 | 0 | -88,000 | 0.00% | -$80.25K |
| HONK 2019-2A A2 | 64,195 | 0 | -64,195 | 0.00% | -$63.80K |
| NMI HOLDINGS | 55,000 | 0 | -55,000 | 0.00% | -$57.02K |
| US TREASURY N/B | 33,000 | 0 | -33,000 | 0.00% | -$24.76K |
| BNP V5.906 11/19/35 144A | 0 | 0 | 0 | 0.00% | $0 |
| ZOOM COMMUNICATIONS INC CLASS A | 1 | 0 | -1 | 0.00% | $1.47K |
| ZURN ELKAY WATER SOLUTIONS CORP | 4 | 0 | -4 | 0.00% | $17.33K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MSILF-GOVT-INS | 82,332,942 | 91,749,880 | 9,416,938 | 6.49% | $9.42M |
| COCA-COLA CO/THE | 293,540 | 319,540 | 26,000 | 1.72% | $3.78M |
| ABBVIE INC | 80,800 | 85,200 | 4,400 | 1.31% | $68.16K |
| NETFLIX INC | 158,000 | 167,200 | 9,200 | 1.14% | $1.26M |
| US TREASURY N/B | 19,320,000 | 19,366,000 | 46,000 | 1.00% | -$107.97K |
| SIEMENS ENERGY AG | 61,500 | 77,400 | 15,900 | 0.94% | $4.72M |
| WASTE CONNECTIONS INC | 58,300 | 75,900 | 17,600 | 0.87% | $2.11M |
| DOMINOS PIZZA INC | 29,000 | 30,500 | 1,500 | 0.77% | -$1.14M |
| PARKER HANNIFIN CORP | 9,300 | 11,700 | 2,400 | 0.74% | $2.30M |
| CONSTELLATION ENERGY CORP | 25,000 | 36,500 | 11,500 | 0.72% | $1.36M |
| ARTHUR J GALLAGHAR AND CO | 42,300 | 44,600 | 2,300 | 0.68% | -$1.29M |
| HEICO CORP | 30,600 | 32,500 | 1,900 | 0.63% | -$990.35K |
| FIRSTSERVICE-WI | 50,000 | 59,000 | 9,000 | 0.58% | $420.96K |
| State Street Navigator Securities Lending Government Money Market Portfolio | 3,092,219 | 6,449,000 | 3,356,781 | 0.46% | $3.36M |
| Nykredit Realkredit A/S, Series 01E | 2,486,095 | 20,813,979 | 18,327,884 | 0.16% | $1.92M |
| CIXCN 7 1/2 05/30/29 | 2,114,000 | 2,147,000 | 33,000 | 0.16% | $4.47K |
| Sunnova Sol II Issuer, LLC | 1,222,344 | 1,564,896 | 342,552 | 0.10% | $305.83K |
| TELUS CORP REGD V/R SER . 6.37500000 | 1,136,000 | 1,295,000 | 159,000 | 0.09% | $144.08K |
| PFIZER INVSTMNT | 500,000 | 1,200,000 | 700,000 | 0.08% | $626.76K |
| Global Atlantic (Fin) Co. | 603,000 | 679,000 | 76,000 | 0.05% | $28.43K |
| LPL HOLDINGS INC 144A LIFE SR UNSEC 4.375% 05-15-31 | 300,000 | 585,000 | 285,000 | 0.04% | $268.03K |
| BROOKFIELD PROPERTY PARTN LP PFD 6.375% PERP | 28,000 | 37,000 | 9,000 | 0.04% | $149.98K |
| BROOKFIELD ASSE | 295,000 | 545,000 | 250,000 | 0.04% | $237.94K |
| Realkredit Danmark A/S, Series 23S | 2,972,344 | 16,910,805 | 13,938,461 | 0.03% | $289.01K |
| Aspen Insurance Holdings Ltd. | 8,510 | 10,010 | 1,500 | 0.02% | $22.44K |
| ESSENT GROUP LTD | 167,000 | 222,000 | 55,000 | 0.02% | $55.35K |
| US TREASURY N/B | 100,000 | 264,000 | 164,000 | 0.02% | $141.87K |
| US TREASURY N/B | 24,000 | 176,000 | 152,000 | 0.01% | $133.20K |
| Freddie Mac REMICS | 121,947 | 123,785 | 1,838 | 0.01% | $120 |
| Freddie Mac REMICS | 104,965 | 106,547 | 1,582 | 0.01% | $547 |
| Freddie Mac REMICS | 55,521 | 56,358 | 837 | 0.00% | -$10 |
| Jyske Realkredit A/S, Series CCE | 5,488,668 | 6,886,019 | 1,397,351 | 0.00% | -$798.53K |
| WHEAT SEP 26 | 1,093 | 1,331 | 238 | -0.14% | -$1.72M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 438,400 | 427,900 | -10,500 | 5.28% | -$7.14M |
| ALPHABET INC CL C | 229,240 | 223,340 | -5,900 | 4.53% | -$7.87M |
| APPLE INC | 238,708 | 215,508 | -23,200 | 3.87% | -$10.20M |
| MICROSOFT CORP | 151,451 | 131,651 | -19,800 | 3.45% | -$24.51M |
| AMAZON.COM INC | 208,930 | 191,730 | -17,200 | 2.82% | -$8.29M |
| BROADCOM INC | 113,510 | 108,110 | -5,400 | 2.37% | -$5.82M |
| LILLY ELI and CO | 25,100 | 23,700 | -1,400 | 1.54% | -$5.18M |
| WALMART INC | 158,500 | 138,800 | -19,700 | 1.22% | -$408.42K |
| LAM RESEARCH CORP | 93,650 | 75,550 | -18,100 | 1.14% | $111.01K |
| ANALOG DEVICES INC | 48,400 | 40,700 | -7,700 | 0.92% | -$177.78K |
| BURLINGTON STORES INC | 43,200 | 35,000 | -8,200 | 0.81% | -$1.09M |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 139,100 | 122,700 | -16,400 | 0.74% | -$3.27M |
| EDWARDS LIFESCIENCES CORP | 127,900 | 115,000 | -12,900 | 0.65% | -$1.69M |
| ROCKET COS INC-A | 967,140 | 620,040 | -347,100 | 0.63% | -$9.89M |
| FR SD8493 | 8,836,008 | 8,359,153 | -476,855 | 0.60% | -$555.56K |
| SYNOPSYS INC | 24,800 | 16,700 | -8,100 | 0.47% | -$5.03M |
| US TREASURY N/B | 6,136,000 | 6,020,000 | -116,000 | 0.43% | -$171.94K |
| INTERCONTINENTAL EXCHANGE INC | 77,000 | 37,400 | -39,600 | 0.42% | -$6.59M |
| LPL FINL HLDGS INC | 31,500 | 16,400 | -15,100 | 0.35% | -$6.32M |
| FR SD8474 | 5,068,947 | 4,943,993 | -124,954 | 0.35% | -$181.38K |
| FR SD8475 | 4,980,166 | 4,689,490 | -290,676 | 0.33% | -$340.05K |
| FN MA5531 | 4,857,521 | 4,591,296 | -266,225 | 0.33% | -$309.52K |
| FR RQ0049 | 4,737,046 | 4,490,412 | -246,633 | 0.32% | -$293.96K |
| FR SD8515 | 4,057,938 | 3,807,735 | -250,203 | 0.27% | -$287.66K |
| FN MA5614 | 3,999,955 | 3,697,452 | -302,503 | 0.26% | -$341.34K |
| UMBS, 30 Year | 3,548,228 | 3,385,307 | -162,921 | 0.24% | -$196.29K |
| UMBS, 30 Year | 3,257,722 | 3,106,586 | -151,137 | 0.22% | -$181.79K |
| US TREASURY N/B | 3,013,000 | 2,992,000 | -21,000 | 0.22% | -$57.80K |
| FR SD8494 | 3,208,007 | 2,987,859 | -220,148 | 0.21% | -$249.89K |
| US TREASURY N/B | 2,917,000 | 2,804,000 | -113,000 | 0.20% | -$144.80K |
| UMBS Pool, 30 Year | 2,934,550 | 2,736,179 | -198,371 | 0.19% | -$232.49K |
| FNA 2019-M22 A2 | 3,043,567 | 2,775,844 | -267,724 | 0.19% | -$258.84K |
| FNA 2018-M13 A2 | 2,549,413 | 2,486,795 | -62,618 | 0.17% | -$89.47K |
| UMBS, 30 Year | 2,399,440 | 2,230,999 | -168,441 | 0.16% | -$192.89K |
| Fannie Mae Pool | 2,282,943 | 2,180,569 | -102,373 | 0.16% | -$122.58K |
| UMBS, 30 Year | 2,044,727 | 1,973,645 | -71,082 | 0.14% | -$90.91K |
| BROOKFIELD ASSE | 2,189,000 | 1,939,000 | -250,000 | 0.14% | -$318.32K |
| FR SD8420 | 1,992,952 | 1,862,166 | -130,786 | 0.13% | -$151.03K |
| HORZN 2024-1 A 144A 5.375% 09-15-49 | 1,781,250 | 1,757,500 | -23,750 | 0.12% | -$57.87K |
| Goddard Funding LLC, Series 2024-1A, Class A2 | 1,694,880 | 1,690,600 | -4,280 | 0.12% | -$22.83K |
| ORACLE CORP | 2,192,000 | 1,792,000 | -400,000 | 0.12% | -$419.11K |
| CLAST 2025-1A A 144A 5.783% 02-15-50 | 1,687,024 | 1,637,292 | -49,731 | 0.12% | -$65.40K |
| APOLLO AVIATION SECURITIZATION EQUITY TRUST | 1,665,518 | 1,632,315 | -33,203 | 0.12% | -$55.55K |
| CHARTER COMM OPT | 2,856,000 | 2,106,000 | -750,000 | 0.11% | -$589.36K |
| Neighborly Issuer LLC, Series 2021-1A, Class A2 | 1,623,500 | 1,619,250 | -4,250 | 0.11% | -$6.63K |
| Driven Brands Funding LLC, Series 2021-1A, Class A2 | 1,681,183 | 1,676,695 | -4,487 | 0.11% | -$75.59K |
| Freddie Mac Pool | 1,658,550 | 1,476,915 | -181,635 | 0.11% | -$198.04K |
| TOWN 2025-STAY D 144A FRN 03-15-42 | 1,710,000 | 1,475,000 | -235,000 | 0.10% | -$243.59K |
| Saluda Grade Alternative Mortgage Trust, Series 2025-LOC5, Class A1A | 1,559,868 | 1,421,499 | -138,369 | 0.10% | -$134.56K |
| ENACT HOLDINGS | 1,555,000 | 1,355,000 | -200,000 | 0.10% | -$234.56K |
| FNA 2018-M4 A2 | 1,409,361 | 1,404,066 | -5,294 | 0.10% | -$633 |
| APTIV SWISS HOLD | 2,408,000 | 2,108,000 | -300,000 | 0.09% | -$246.63K |
| OPTN 2021-C A | 1,735,330 | 1,305,380 | -429,950 | 0.09% | -$419.05K |
| SPRO 2025-1A A2 | 1,294,000 | 1,290,765 | -3,235 | 0.09% | -$11.52K |
| Freddie Mac REMICS | 1,491,916 | 1,249,783 | -242,133 | 0.09% | -$243.24K |
| Sunrun Jupiter Issuer LLC | 1,842,462 | 1,254,422 | -588,040 | 0.09% | -$581.46K |
| PLNT 2024-1A A2I | 1,110,938 | 1,108,125 | -2,812 | 0.08% | -$14.11K |
| UMBS, 30 Year | 1,161,757 | 1,094,293 | -67,464 | 0.08% | -$79.10K |
| PRMI Securitization Trust, Series 2025-CMG1, Class A1 | 1,155,000 | 1,086,250 | -68,750 | 0.08% | -$65.34K |
| CMHAT 2022-MH1 A 144A 4.25% 08-25-54 | 1,125,417 | 1,107,835 | -17,582 | 0.08% | -$17.13K |
| Sonic Capital LLC, Series 2020-1A, Class A2I | 1,095,293 | 1,092,401 | -2,892 | 0.08% | -$2.46K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 1,112,359 | 1,075,612 | -36,747 | 0.08% | -$43.22K |
| US TREASURY N/B | 1,544,000 | 1,395,000 | -149,000 | 0.08% | -$126.71K |
| DELTA/SKYMILES | 1,092,000 | 1,001,000 | -91,000 | 0.07% | -$98.90K |
| SUNNOVA HELIOS XII ISSUER LLC SNVA 2023-B A | 1,094,085 | 1,078,486 | -15,598 | 0.07% | -$29.40K |
| Freddie Mac REMICS | 1,147,203 | 972,442 | -174,761 | 0.07% | -$174.45K |
| DNKN 2021-1A A2I | 993,600 | 991,012 | -2,588 | 0.07% | $814 |
| CELANESE US HLDS | 924,000 | 902,000 | -22,000 | 0.07% | -$13.89K |
| ALLY BK MIDVALE UTAH 2025-B C 4.697% 09/15/2033 144A | 1,032,314 | 921,699 | -110,615 | 0.07% | -$114.44K |
| FNA 2017-M13 A2 | 894,167 | 890,612 | -3,556 | 0.06% | -$5.89K |
| US TREASURY N/B | 924,000 | 864,000 | -60,000 | 0.06% | -$67.83K |
| Ginnie Mae II Pool | 966,568 | 959,177 | -7,392 | 0.06% | -$7.60K |
| NZES 2024-FNT1 A | 833,954 | 788,310 | -45,643 | 0.06% | -$56.87K |
| Provident Funding Mortgage Trust, Series 2025-3, Class A3 | 1,024,668 | 766,206 | -258,462 | 0.05% | -$267.08K |
| Gates Global LLC, Term Loan B5 | 740,625 | 738,750 | -1,875 | 0.05% | -$4.53K |
| Mozart Debt Merger Sub Inc. (Medline Industries), Term Loan | 738,797 | 736,941 | -1,856 | 0.05% | -$3.71K |
| Service Experts Issuer LLC, Series 2025-1A, Class A | 766,754 | 735,758 | -30,995 | 0.05% | -$34.23K |
| Sedgwick CMS Term Loan B 250 2031-07-01 | 740,653 | 738,792 | -1,861 | 0.05% | -$17.43K |
| SUNNOVA HELIOS V ISSUER LLC SNVA 2021-A A | 990,597 | 972,416 | -18,181 | 0.05% | -$60.73K |
| JEFFERIES GROUP | 1,759,000 | 703,000 | -1,056,000 | 0.05% | -$1.14M |
| Freddie Mac REMICS | 951,520 | 708,634 | -242,886 | 0.05% | -$243.56K |
| VSLR 2020-1A A | 799,041 | 767,962 | -31,079 | 0.05% | -$41.93K |
| PFIZER INVSTMNT | 1,496,000 | 746,000 | -750,000 | 0.05% | -$723.71K |
| NAVTR 2024-1 A | 1,577,000 | 674,935 | -902,065 | 0.05% | -$914.44K |
| Ginnie Mae II Pool | 892,411 | 631,912 | -260,499 | 0.05% | -$268.34K |
| Fannie Mae Connecticut Avenue Securities | 647,972 | 629,682 | -18,290 | 0.05% | -$22.96K |
| Subway Funding LLC, Series 2024-3A, Class A2I | 637,700 | 636,089 | -1,610 | 0.04% | -$7.59K |
| US TREASURY N/B | 765,000 | 699,000 | -66,000 | 0.04% | -$59.81K |
| American National Group Inc. | 820,000 | 625,000 | -195,000 | 0.04% | -$231.26K |
| Fannie Mae Pool | 594,809 | 591,322 | -3,487 | 0.04% | -$1.97K |
| Radian Mortgage Capital Trust, Series 2025-J3, Class A16 | 691,967 | 578,986 | -112,981 | 0.04% | -$117.92K |
| RAYMOND JAMES FINL. 4.90% | 1,092,000 | 592,000 | -500,000 | 0.04% | -$509.43K |
| Mosaic Solar Loan Trust 2021-1 | 716,315 | 708,490 | -7,825 | 0.04% | -$30.61K |
| PLNT 2019-1A A2 | 592,200 | 590,625 | -1,575 | 0.04% | -$4.61K |
| Ginnie Mae II Pool | 633,307 | 629,012 | -4,295 | 0.04% | -$4.12K |
| Sunnova Helios IX Issuer LLC | 621,019 | 612,975 | -8,044 | 0.04% | -$18.05K |
| Nykredit Realkredit A/S, Series 01e | 23,821,320 | 23,680,174 | -141,146 | 0.04% | -$21.13K |
| SUNRUN DEMETER ISSUER LLC SUNRN 2021 2A A 144A | 569,389 | 559,521 | -9,867 | 0.04% | -$11.31K |
| Government National Mortgage Association | 593,384 | 504,046 | -89,338 | 0.04% | -$89.15K |
| Avolon TLB Borrower 1 (US) LLC, Term Loan B6 | 495,003 | 493,756 | -1,247 | 0.04% | -$3.20K |
| ZEKELMAN INDUSTRIES TERM B 1LN 01/24/2031 | 492,481 | 491,228 | -1,253 | 0.03% | -$2.90K |
| SPRO 2024-1A A2 | 481,425 | 480,200 | -1,225 | 0.03% | -$5.34K |
| FN MA3149 | 525,807 | 515,388 | -10,419 | 0.03% | -$15.51K |
| LS Group OpCo Acquistion LLC, First Lien, Term Loan, B | 493,769 | 492,525 | -1,244 | 0.03% | -$3.13K |
| USI TERM D 1LN 11/21/2029 | 492,513 | 491,797 | -715 | 0.03% | -$2.90K |
| TRANS UNION TERM B9 1LN 06/24/2031 | 495,006 | 492,513 | -2,494 | 0.03% | -$5.87K |
| CREATIVE PLANNING TERM B 1LN 5/17/2031 | 495,000 | 492,500 | -2,500 | 0.03% | -$6.75K |
| Fannie Mae Pool | 561,999 | 549,417 | -12,582 | 0.03% | -$14.17K |
| CCC Intelligent Solutions Inc. Term Loan B | 492,750 | 491,506 | -1,244 | 0.03% | -$6.47K |
| EPICOR SOFTWARE TERM 1LN 05/30/2031 | 493,750 | 492,500 | -1,250 | 0.03% | -$12.13K |
| Fannie Mae Pool | 546,861 | 540,162 | -6,700 | 0.03% | -$8.36K |
| FNMA POOL BM3990 FN 03/48 FIXED VAR | 494,582 | 490,864 | -3,718 | 0.03% | -$9.09K |
| AS Mileage Plan IP Ltd. | 1,342,000 | 467,000 | -875,000 | 0.03% | -$891.16K |
| Subway Funding LLC, Series 2024-3A, Class A2I | 455,400 | 454,250 | -1,150 | 0.03% | -$3.99K |
| Mosaic Solar Loan Trust, Series 2019-2A, Class B | 536,768 | 501,656 | -35,113 | 0.03% | -$33.67K |
| MCFE TL B1 1L USD | 493,762 | 492,516 | -1,247 | 0.03% | -$15.87K |
| PRSESE TL B1 1L USD | 443,488 | 442,241 | -1,247 | 0.03% | -$3.84K |
| United States International Development Finance Corp. | 457,071 | 440,143 | -16,929 | 0.03% | -$19.46K |
| NZES 2021-GNT1 A | 452,902 | 432,096 | -20,806 | 0.03% | -$19.25K |
| OneMain Financial Issuance Trust, Series 2022-S1, Class A | 641,395 | 423,927 | -217,468 | 0.03% | -$217.55K |
| Ally Bank Auto Credit-Linked Notes, Series 2024-B, Class B | 474,684 | 416,861 | -57,823 | 0.03% | -$59.59K |
| FIGRE Trust, Series 2025-HE5, Class A | 413,132 | 391,703 | -21,429 | 0.03% | -$22.17K |
| Sunrun Atlas Issuer LLC, Series 2019-2, Class A | 403,477 | 396,978 | -6,499 | 0.03% | -$6.06K |
| LPL HOLDINGS INC REGD 144A P/P 4.00000000 | 552,000 | 387,000 | -165,000 | 0.03% | -$166.98K |
| Ginnie Mae II Pool | 345,268 | 344,154 | -1,114 | 0.03% | -$1.63K |
| GoodLeap Sustainable Home Solutions Trust 2021-5 2.31 | 452,083 | 441,916 | -10,167 | 0.03% | -$22.54K |
| Fannie Mae Pool | 440,929 | 425,104 | -15,825 | 0.02% | -$14.33K |
| NZES 2025-FHT1 A 144A 6.545% 03-25-32 | 358,136 | 343,011 | -15,126 | 0.02% | -$19.95K |
| Freddie Mac Pool | 348,008 | 334,607 | -13,402 | 0.02% | -$17.43K |
| GOTO FOODS FUNDING LLC | 329,400 | 328,500 | -900 | 0.02% | -$1.88K |
| Nykredit Realkredit A/S | 2,260,000 | 2,259,828 | -172 | 0.02% | -$13.94K |
| CHNGE Mortgage Trust 2023-4 | 390,363 | 320,285 | -70,078 | 0.02% | -$73.35K |
| Nordea Kredit Realkreditaktieselskab, Series CC.2 | 2,145,671 | 2,145,350 | -321 | 0.02% | -$11.96K |
| Driven Brands Funding LLC, Series 2020-2A, Class A2 | 311,306 | 310,469 | -837 | 0.02% | -$10.44K |
| WILLIS ENGINE STRUCTURED TRUST WESTF 2020 A B 144A | 285,375 | 281,065 | -4,309 | 0.02% | -$4.03K |
| Willis Engine Structured Trust IX | 256,000 | 253,088 | -2,912 | 0.02% | -$4.94K |
| Castlelake Aircraft Structured Trust, Series 2025-2A, Class B | 243,358 | 238,376 | -4,982 | 0.02% | -$6.59K |
| Mosaic Solar Loan Trust, Series 2019-1A, Class A | 251,717 | 240,376 | -11,341 | 0.02% | -$11.40K |
| CHNGE Mortgage Trust 2023-2 | 251,620 | 223,101 | -28,519 | 0.02% | -$30.01K |
| Fannie Mae Connecticut Avenue Securities | 210,405 | 204,181 | -6,223 | 0.01% | -$7.79K |
| SpringCastle America Funding LLC, Series 2020-AA, Class A | 235,536 | 215,711 | -19,824 | 0.01% | -$19.31K |
| Government National Mortgage Association | 235,413 | 201,763 | -33,650 | 0.01% | -$33.41K |
| Mill City Solar Loan 2020-1 Ltd | 325,943 | 317,071 | -8,871 | 0.01% | -$5.77K |
| Sunrun Xanadu Issuer 2019-1 LLC | 201,222 | 194,677 | -6,545 | 0.01% | -$5.06K |
| Wendy's Funding, LLC, Series 2018-1A, Class A2II | 183,945 | 183,439 | -506 | 0.01% | -$864 |
| NZES 2021-FHT1 A | 182,851 | 174,807 | -8,044 | 0.01% | -$7.25K |
| Ginnie Mae II Pool | 164,164 | 163,623 | -541 | 0.01% | -$890 |
| Freddie Mac Pool | 165,025 | 164,436 | -589 | 0.01% | -$1.94K |
| Stream Innovations Issuer Trust, Series 2024-1A, Class B | 166,632 | 158,472 | -8,161 | 0.01% | -$9.91K |
| Mosaic Solar Loan Trust, Series 2020-2A, Class B | 211,936 | 202,621 | -9,316 | 0.01% | -$12.68K |
| Freddie Mac Pool | 171,772 | 169,341 | -2,430 | 0.01% | -$3.44K |
| DNKN 2017-1A A2II 4.03% 11/20/2047 144A | 156,825 | 156,400 | -425 | 0.01% | -$962 |
| Sunnova Helios V Issuer LLC | 304,400 | 298,021 | -6,379 | 0.01% | $16.80K |
| FNMA Connecticut Avenue Securities Trust, Series 2019-R05, Class 1B1 | 142,669 | 138,189 | -4,481 | 0.01% | -$5.54K |
| Oportun Issuance Trust, Series 2021-C, Class B | 180,338 | 135,657 | -44,681 | 0.01% | -$43.86K |
| OPTN 2021-B A 144A 1.47% 05-08-31 | 192,198 | 135,930 | -56,268 | 0.01% | -$55.03K |
| AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD 5.5% 04/20/2026 144A | 256,667 | 128,334 | -128,333 | 0.01% | -$128.65K |
| STACR 2022-DNA2 M1A 144A FRN 02-25-42 | 172,600 | 125,292 | -47,308 | 0.01% | -$47.75K |
| Fannie Mae Connecticut Avenue Securities | 119,918 | 115,054 | -4,864 | 0.01% | -$6.12K |
| MSAIC 2020-2A A 8/46 | 145,453 | 139,059 | -6,393 | 0.01% | -$5.98K |
| HORZN 2018-1 A | 123,128 | 116,064 | -7,064 | 0.01% | -$6.62K |
| Neighborly Issuer, Series 2023-1A, Class A2 | 106,975 | 106,700 | -275 | 0.01% | -$1.40K |
| Loanpal Solar Loan 2021-1 Ltd | 167,533 | 167,504 | -30 | 0.01% | $1.42K |
| Theorem Funding Trust, Series 2022-2A, Class B | 133,087 | 100,843 | -32,244 | 0.01% | -$32.30K |
| Ginnie Mae II Pool | 93,192 | 89,164 | -4,028 | 0.01% | -$4.35K |
| AZORRA FIN. LTD 7.75% | 125,000 | 80,000 | -45,000 | 0.01% | -$50.01K |
| Eagle RE 2021-2 Ltd | 128,583 | 73,065 | -55,518 | 0.01% | -$56.11K |
| AMERICAN INTERNA | 384,000 | 61,000 | -323,000 | 0.00% | -$337.91K |
| FNMA, REMIC, Series 2024-33, Class KF | 72,803 | 60,867 | -11,935 | 0.00% | -$11.90K |
| Mosaic Solar Loan Trust, Series 2020-1A, Class A | 70,314 | 67,170 | -3,145 | 0.00% | -$3.05K |
| HORZN 2019-1 A | 70,421 | 59,713 | -10,708 | 0.00% | -$9.97K |
| Fannie Mae Pool | 55,562 | 55,419 | -144 | 0.00% | -$214 |
| WILLIS ENGINE STRUCTURED TRUST WESTF 2020 A C 144A | 65,609 | 58,277 | -7,332 | 0.00% | -$7.24K |
| Government National Mortgage Association | 57,829 | 53,033 | -4,796 | 0.00% | -$5.93K |
| MOSAIC SOLAR LOAN TRUST 2020-1 MSAIC 2020-1A B | 57,530 | 54,957 | -2,573 | 0.00% | -$3.08K |
| LUNAR AIRCRAFT 2020-1 LTD | 60,120 | 46,876 | -13,244 | 0.00% | -$12.94K |
| Lunar Aircraft Ltd., Series 2020-1A, Class A | 60,546 | 47,207 | -13,339 | 0.00% | -$13.22K |
| US TREASURY N/B | 102,000 | 43,000 | -59,000 | 0.00% | -$51.70K |
| US TREASURY N/B | 63,000 | 35,000 | -28,000 | 0.00% | -$19.66K |
| Nordea Kredit Realkreditaktieselskab | 5,240,000 | 5,226,146 | -13,855 | 0.00% | -$792.27K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BAKER HUGHES CO | 421,900 | 421,900 | 0 | 1.82% | $6.54M |
| VISA INC-CLASS A | 75,100 | 75,100 | 0 | 1.61% | -$3.64M |
| EATON CORP PLC | 45,300 | 45,300 | 0 | 1.15% | $1.77M |
| US TREASURY N/B | 14,609,000 | 14,609,000 | 0 | 1.04% | -$51.43K |
| TJX COS INC | 85,900 | 85,900 | 0 | 0.97% | $523.13K |
| AMETEK INC NEW | 61,100 | 61,100 | 0 | 0.93% | $552.96K |
| MARRIOTT INTL-A | 38,800 | 38,800 | 0 | 0.90% | $653.00K |
| AMPHENOL CORPORATION CL A | 100,200 | 100,200 | 0 | 0.90% | -$880.76K |
| TRADEWEB MARKETS INC A | 101,466 | 101,466 | 0 | 0.84% | $1.03M |
| PALO ALTO NETWORKS INC | 63,500 | 63,500 | 0 | 0.72% | -$1.52M |
| CARRIER GLOBAL CORP | 165,500 | 165,500 | 0 | 0.66% | $574.28K |
| QUEST DIAGNOSTICS INC | 44,800 | 44,800 | 0 | 0.62% | $1.01M |
| ARGENX SE SPONSORED ADR | 8,200 | 8,200 | 0 | 0.42% | -$907.74K |
| UNITEDHEALTH GRP | 15,780 | 15,780 | 0 | 0.30% | -$939.23K |
| US TREASURY N/B | 7,338,000 | 7,338,000 | 0 | 0.30% | -$25.22K |
| KFW | 4,213,000 | 4,213,000 | 0 | 0.29% | $22.40K |
| HA SUST INF CAP | 3,602,000 | 3,602,000 | 0 | 0.26% | -$42.77K |
| Calvert Ultra-Short Investment Grade Etf | 65,000 | 65,000 | 0 | 0.23% | -$9.42K |
| US TREASURY N/B | 2,844,000 | 2,844,000 | 0 | 0.20% | -$11.55K |
| BANK OF AMER CRP | 2,865,000 | 2,865,000 | 0 | 0.20% | -$14.39K |
| EUROPEAN INVT BK | 2,741,000 | 2,741,000 | 0 | 0.19% | -$21 |
| US TREASURY N/B | 3,091,000 | 3,091,000 | 0 | 0.19% | -$25.42K |
| FNA 2023-M1S A2 | 2,397,000 | 2,397,000 | 0 | 0.17% | $38.54K |
| US TREASURY N/B | 3,022,200 | 3,022,200 | 0 | 0.17% | -$21.49K |
| Global Atlantic (Fin) Co. | 2,759,000 | 2,759,000 | 0 | 0.17% | -$78.73K |
| BANK OF AMER CRP | 2,322,000 | 2,322,000 | 0 | 0.16% | -$6.34K |
| EUROPEAN INVT BK | 2,540,000 | 2,540,000 | 0 | 0.16% | -$5.98K |
| US TREASURY N/B | 2,260,000 | 2,260,000 | 0 | 0.16% | -$12.93K |
| FNA 2020-M1 A2 | 2,322,000 | 2,322,000 | 0 | 0.16% | $7.61K |
| JPMORGAN CHASE | 2,117,000 | 2,117,000 | 0 | 0.15% | -$26.96K |
| SHINE 2021-1A A | 2,166,000 | 2,166,000 | 0 | 0.15% | $19.13K |
| US TREASURY N/B | 2,106,000 | 2,106,000 | 0 | 0.15% | -$26.08K |
| TORONTO DOM BANK | 1,998,000 | 1,998,000 | 0 | 0.15% | -$46.07K |
| US TREASURY N/B | 2,110,000 | 2,110,000 | 0 | 0.15% | -$14.01K |
| Bank of Nova Scotia (The) | 1,885,000 | 1,885,000 | 0 | 0.14% | -$51.37K |
| Government National Mortgage Association | 1,870,000 | 1,870,000 | 0 | 0.14% | -$15.60K |
| US TREASURY N/B | 1,957,000 | 1,957,000 | 0 | 0.14% | $7.32K |
| VDC 2020-2A A2 | 1,870,000 | 1,870,000 | 0 | 0.13% | $5.03K |
| Fortitude Group Holdings, LLC | 1,748,000 | 1,748,000 | 0 | 0.13% | -$40.96K |
| CSMC Trust, Series 2021-BPNY, Class A | 1,812,075 | 1,812,075 | 0 | 0.13% | $20.08K |
| HCA INC | 1,828,000 | 1,828,000 | 0 | 0.13% | -$33.28K |
| ATHENE HOLDING | 1,837,000 | 1,837,000 | 0 | 0.13% | -$100.77K |
| US TREASURY N/B | 1,756,000 | 1,756,000 | 0 | 0.12% | $11.41K |
| US TREASURY N/B | 1,755,000 | 1,755,000 | 0 | 0.12% | -$18.51K |
| US TREASURY N/B | 1,657,000 | 1,657,000 | 0 | 0.12% | -$14.11K |
| Cloud Capital Holdco LP, Series 2024-1A, Class A2 | 1,655,000 | 1,655,000 | 0 | 0.12% | -$12.02K |
| US TREASURY N/B | 1,650,000 | 1,650,000 | 0 | 0.12% | -$1.94K |
| US TREASURY N/B | 1,681,000 | 1,681,000 | 0 | 0.11% | -$18.68K |
| US TREASURY N/B | 1,683,000 | 1,683,000 | 0 | 0.11% | -$1.71K |
| PNMAC GMSR Issuer Trust, Series 2025-GT1, Class A | 1,585,000 | 1,585,000 | 0 | 0.11% | -$2.92K |
| ROCKET MTGE. LLC / 3.875% | 1,720,000 | 1,720,000 | 0 | 0.11% | -$46.57K |
| US TREASURY N/B | 1,544,000 | 1,544,000 | 0 | 0.11% | -$17.67K |
| TLEVS 2025-A A3 | 1,530,000 | 1,530,000 | 0 | 0.11% | -$7.18K |
| ORL Trust 2024-GLKS | 1,514,000 | 1,514,000 | 0 | 0.11% | -$2.40K |
| BLUEHUB LOAN FUND SR UNSECURED 01/30 3.099 | 1,625,000 | 1,625,000 | 0 | 0.11% | -$25.40K |
| BAMLL Commercial Mortgage Securities Trust 2019-BPR | 1,605,000 | 1,605,000 | 0 | 0.11% | $66.34K |
| US TREASURY N/B | 1,575,000 | 1,575,000 | 0 | 0.10% | -$14.27K |
| HYPER 2025-1A A2 | 1,505,000 | 1,505,000 | 0 | 0.10% | -$22.52K |
| loanDepot GMSR Trust, Series 2025-GT1, Class A | 1,461,000 | 1,461,000 | 0 | 0.10% | -$13.38K |
| US TREASURY N/B | 2,040,000 | 2,040,000 | 0 | 0.10% | -$11.91K |
| AMERICAN NATL GR | 1,416,000 | 1,416,000 | 0 | 0.10% | -$55.38K |
| BBVASM V8.125 01/08/39 144A | 1,299,000 | 1,299,000 | 0 | 0.10% | -$37.28K |
| US TREASURY N/B | 1,517,000 | 1,517,000 | 0 | 0.10% | -$16.80K |
| GWT Trust | 1,328,000 | 1,328,000 | 0 | 0.09% | -$3.73K |
| STLA 6.45 03/18/35 144A | 1,300,000 | 1,300,000 | 0 | 0.09% | -$70.72K |
| MAREX GROUP | 1,243,000 | 1,243,000 | 0 | 0.09% | -$8.97K |
| TX Trust, Series 2024-HOU, Class A | 1,280,000 | 1,280,000 | 0 | 0.09% | -$2.46K |
| VDCR 2023-1A A2A | 1,270,000 | 1,270,000 | 0 | 0.09% | $39 |
| SDR Commercial Mortgage Trust, Series 2024-DSNY, Class A | 1,267,000 | 1,267,000 | 0 | 0.09% | -$2.42K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 1,267,000 | 1,267,000 | 0 | 0.09% | $2.88K |
| NYCT Trust, Series 2024-3ELV, Class A | 1,237,000 | 1,237,000 | 0 | 0.09% | -$1.74K |
| SWEDBANK AB | 1,227,000 | 1,227,000 | 0 | 0.09% | -$8.44K |
| LEARN CAPITAL VENTURE PARTNERS | 1,088,825 | 1,088,825 | 0 | 0.09% | -$1.08K |
| RJF 5.65 09/11/55 | 1,286,000 | 1,286,000 | 0 | 0.09% | -$41.23K |
| UNICREDIT SPA SUBORDINATED 144A 06/35 VAR | 1,214,000 | 1,214,000 | 0 | 0.09% | -$25.89K |
| Citadel L.P. | 1,167,000 | 1,167,000 | 0 | 0.09% | -$29.02K |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 5.13 01/18/2033 | 1,189,000 | 1,189,000 | 0 | 0.08% | -$13.21K |
| ASIAN DEV BANK | 1,160,000 | 1,160,000 | 0 | 0.08% | -$4.56K |
| FNMA Connecticut Avenue Securities Trust, Series 2020-R02, Class 2B1 | 1,119,805 | 1,119,805 | 0 | 0.08% | -$3.33K |
| GEN MOTORS FIN | 1,100,000 | 1,100,000 | 0 | 0.08% | -$21.68K |
| Caister Finance DAC, Series 1A, Class B | 844,000 | 844,000 | 0 | 0.08% | -$27.39K |
| DNFRA 2021-1A A | 1,139,000 | 1,139,000 | 0 | 0.08% | $6.41K |
| BROOKFIELD FIN. INC F2V | 1,152,000 | 1,152,000 | 0 | 0.08% | -$41.56K |
| UBS GROUP | 1,244,000 | 1,244,000 | 0 | 0.08% | -$7.70K |
| APOLLO GLOBAL | 1,130,000 | 1,130,000 | 0 | 0.08% | -$37.81K |
| US TREASURY N/B | 1,163,000 | 1,163,000 | 0 | 0.08% | -$659 |
| US TREASURY N/B | 1,804,000 | 1,804,000 | 0 | 0.08% | -$7.36K |
| BAMLL Commercial Mortgage Securities Trust 2019-BPR | 1,215,000 | 1,215,000 | 0 | 0.08% | $99.80K |
| EPR PROPERTIES | 1,075,000 | 1,075,000 | 0 | 0.08% | -$10.03K |
| NUVEEN LLC | 1,021,000 | 1,021,000 | 0 | 0.07% | -$18.99K |
| BANK OF AMER CRP | 1,030,000 | 1,030,000 | 0 | 0.07% | -$6.29K |
| TIHLLC 7 1/8 06/01/31 | 1,033,000 | 1,033,000 | 0 | 0.07% | -$34.10K |
| TERRAFORM POWER OPERATIN REGD 144A P/P 5.00000000 | 1,047,000 | 1,047,000 | 0 | 0.07% | -$10.60K |
| BNP V7.75 PERP 144A | 1,002,000 | 1,002,000 | 0 | 0.07% | -$27.96K |
| UWM HOLDINGS LLC REGD 144A P/P 6.25000000 | 1,091,000 | 1,091,000 | 0 | 0.07% | -$95.31K |
| LITHIA MOTORS INC SR UNSECURED 144A 06/29 3.875 | 1,023,000 | 1,023,000 | 0 | 0.07% | -$17.62K |
| DORIS DUKE CHARITABLE UNSECURED 07/50 2.345 | 1,705,000 | 1,705,000 | 0 | 0.07% | -$5.33K |
| TERRAFORM POWER OPERATIN REGD 144A P/P 4.75000000 | 982,000 | 982,000 | 0 | 0.07% | -$16.73K |
| NJ, Series 2025-WBRK, Class C | 930,000 | 930,000 | 0 | 0.07% | -$4.96K |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 935,000 | 935,000 | 0 | 0.07% | $2.42K |
| STX 9.625 12/01/32 144a | 836,350 | 836,350 | 0 | 0.07% | -$19.69K |
| CENTENE CORP | 1,094,000 | 1,094,000 | 0 | 0.06% | -$26.69K |
| BROOKFIELD ASSE | 922,000 | 922,000 | 0 | 0.06% | -$31.75K |
| BOCA Commercial Mortgage Trust, Series 2025-BOCA, Class A | 904,000 | 904,000 | 0 | 0.06% | -$632 |
| JW Commercial Mortgage Trust, Series 2024-MRCO, Class B | 886,000 | 886,000 | 0 | 0.06% | -$1.97K |
| PEGI 4.5 08/15/28 144A | 902,000 | 902,000 | 0 | 0.06% | -$8.88K |
| Global Atlantic (Fin) Co. | 935,000 | 935,000 | 0 | 0.06% | -$84.18K |
| LIBMUT V4.125 12/15/51 144A | 888,000 | 888,000 | 0 | 0.06% | -$8.12K |
| FS Commercial Mortgage Trust, Series 2023-4SZN, Class A | 853,000 | 853,000 | 0 | 0.06% | -$7.34K |
| LPL HOLDINGS INC | 835,000 | 835,000 | 0 | 0.06% | -$27.91K |
| BPR Trust, Series 2022-SSP, Class A | 830,000 | 830,000 | 0 | 0.06% | -$132 |
| HLTN Commercial Mortgage Trust, Series 2024-DPLO, Class A | 830,000 | 830,000 | 0 | 0.06% | -$1.58K |
| Durst Commercial Mortgage Trust, Series 2025-151, Class D | 811,000 | 811,000 | 0 | 0.06% | -$9.25K |
| US TREASURY N/B | 821,000 | 821,000 | 0 | 0.06% | -$2.95K |
| TYSN Mortgage Trust, Series 2023-CRNR, Class A | 782,000 | 782,000 | 0 | 0.06% | -$10.56K |
| MELLON FOUNDATIO | 845,000 | 845,000 | 0 | 0.06% | $4.46K |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 830,000 | 830,000 | 0 | 0.06% | -$4.76K |
| SANTAN V1.722 09/14/27 | 800,000 | 800,000 | 0 | 0.06% | $3.30K |
| WFLD 2014-MONT Mortgage Trust | 850,000 | 850,000 | 0 | 0.06% | $10.77K |
| US TREASURY N/B | 789,000 | 789,000 | 0 | 0.05% | $1.27K |
| US TREASURY N/B | 1,316,000 | 1,316,000 | 0 | 0.05% | -$5.35K |
| NextGear Floorplan Master Owner Trust, Series 2024-1A, Class A2 | 755,000 | 755,000 | 0 | 0.05% | -$3.89K |
| Cajun Global LLC | 750,000 | 750,000 | 0 | 0.05% | -$6.64K |
| DATABANK ISSUER COLO 2021 2A A2 144A | 768,000 | 768,000 | 0 | 0.05% | $4.48K |
| STLA 5.4 09/15/30 144A | 751,000 | 751,000 | 0 | 0.05% | -$25.23K |
| VDCUK 2024-1A A2 | 555,000 | 555,000 | 0 | 0.05% | -$29.12K |
| US TREASURY N/B | 816,000 | 816,000 | 0 | 0.05% | -$6.87K |
| QORVO INC REGD 144A P/P 3.37500000 | 800,000 | 800,000 | 0 | 0.05% | -$18.64K |
| SYNOVUS BANK GA | 705,000 | 705,000 | 0 | 0.05% | -$7.25K |
| INTACT FINL CORP 5.459% 09/22/2032 144A | 685,000 | 685,000 | 0 | 0.05% | -$11.50K |
| MA ST 3.277% 6/1/2046 | 880,000 | 880,000 | 0 | 0.05% | -$287 |
| SYNOVUS FINL | 650,000 | 650,000 | 0 | 0.05% | -$12.84K |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 665,000 | 665,000 | 0 | 0.05% | -$968 |
| WESTPAC BANKING | 730,000 | 730,000 | 0 | 0.05% | -$6.15K |
| STIFEL FINANCIAL | 672,000 | 672,000 | 0 | 0.05% | -$5.44K |
| FORD FOUNDATION | 1,095,000 | 1,095,000 | 0 | 0.05% | -$7.71K |
| US TREASURY N/B | 742,000 | 742,000 | 0 | 0.05% | -$1.29K |
| DOMINION ENERGY | 644,000 | 644,000 | 0 | 0.05% | -$7.04K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 704,000 | 704,000 | 0 | 0.04% | -$968 |
| CONSFD 3.474 12/15/29 2019 | 655,000 | 655,000 | 0 | 0.04% | -$3.28K |
| Extended Stay America Trust Series 22-ESH Class E | 620,000 | 620,000 | 0 | 0.04% | -$3.14K |
| BAMLL Commercial Mortgage Securities Trust 2019-BPR | 680,000 | 680,000 | 0 | 0.04% | $39.56K |
| US TREASURY N/B | 960,600 | 960,600 | 0 | 0.04% | -$4.82K |
| VDC 2021-1A A2 | 621,000 | 621,000 | 0 | 0.04% | $2.08K |
| Zegona Finance PLC | 573,000 | 573,000 | 0 | 0.04% | -$7.53K |
| Texas Capital Bancshares, Inc. | 596,000 | 596,000 | 0 | 0.04% | $6.06K |
| TK Elevator US Newco Inc2025 USD Term Loan B | 591,056 | 591,056 | 0 | 0.04% | -$2.42K |
| CTR PARTNERSHIP LP CARETRUST CAPITAL CORP | 600,000 | 600,000 | 0 | 0.04% | -$7.97K |
| US TREASURY N/B | 815,000 | 815,000 | 0 | 0.04% | -$5.32K |
| ROYAL BK CANADA | 565,000 | 565,000 | 0 | 0.04% | -$6.76K |
| TOWN 2025-STAY C 144A FRN 03-15-42 | 567,000 | 567,000 | 0 | 0.04% | -$1.79K |
| FORD MOTOR CRED | 537,000 | 537,000 | 0 | 0.04% | -$9.85K |
| SAN FRANCISCO CITY & CNTY CA | 630,000 | 630,000 | 0 | 0.04% | -$4.67K |
| United States Small Business Administration | 587,123 | 587,123 | 0 | 0.04% | -$3.08K |
| US TREASURY N/B | 1,002,000 | 1,002,000 | 0 | 0.04% | -$3.44K |
| CENTENE CORP | 575,000 | 575,000 | 0 | 0.04% | -$11.91K |
| ORL Trust, Series 2024-GLKS, Class D | 539,000 | 539,000 | 0 | 0.04% | -$551 |
| FNMA, Grantor Trust, Series 2017-T1, Class A | 543,020 | 543,020 | 0 | 0.04% | -$627 |
| BANK OF AMER CRP | 574,000 | 574,000 | 0 | 0.04% | -$4.62K |
| EPR PROPERTIES | 580,000 | 580,000 | 0 | 0.04% | -$11.76K |
| CHARTER COMM OPT | 798,000 | 798,000 | 0 | 0.04% | -$9.48K |
| US TREASURY N/B | 720,000 | 720,000 | 0 | 0.04% | -$3.94K |
| Government National Mortgage Association | 482,000 | 482,000 | 0 | 0.04% | -$694 |
| US TREASURY N/B | 613,000 | 613,000 | 0 | 0.03% | -$4.42K |
| HEXCEL CORP | 475,000 | 475,000 | 0 | 0.03% | -$10.33K |
| US Department of Housing and Urban Development (HUD) | 547,000 | 547,000 | 0 | 0.03% | -$3.57K |
| United States Department of Housing and Urban Development | 530,000 | 530,000 | 0 | 0.03% | -$2.81K |
| Government National Mortgage Association | 460,000 | 460,000 | 0 | 0.03% | -$4.18K |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 520,000 | 520,000 | 0 | 0.03% | -$5.95K |
| KFW | 461,000 | 461,000 | 0 | 0.03% | -$4.26K |
| BNP V9.25 PERP 144A | 445,000 | 445,000 | 0 | 0.03% | -$10.92K |
| US TREASURY N/B | 648,000 | 648,000 | 0 | 0.03% | -$3.44K |
| US TREASURY N/B | 425,000 | 425,000 | 0 | 0.03% | -$4.76K |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 455,000 | 455,000 | 0 | 0.03% | -$3.40K |
| Clearway Energy Operating LLC | 472,000 | 472,000 | 0 | 0.03% | -$703 |
| CENTENE CORP | 472,000 | 472,000 | 0 | 0.03% | -$8.43K |
| BROOKFIELD PROPERTY PARTN LP 5.75% PFD PERP | 31,814 | 31,814 | 0 | 0.03% | -$954 |
| US TREASURY N/B | 448,000 | 448,000 | 0 | 0.03% | -$481 |
| BFLD Commercial Mortgage Trust, Series 2025-660F, Class C | 410,000 | 410,000 | 0 | 0.03% | -$3.04K |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFI SER W5FX CL AFX V/R 3.21398400 | 412,500 | 412,500 | 0 | 0.03% | -$2.03K |
| BANCO SANTANDER | 400,000 | 400,000 | 0 | 0.03% | -$3.64K |
| FNMA Connecticut Avenue Securities Trust, Series 2021-R01, Class 1B2 | 394,916 | 394,916 | 0 | 0.03% | -$4.82K |
| RI NARPOL 2.09 09/01/2030 | 430,000 | 430,000 | 0 | 0.03% | $502 |
| ANGINC 6.144 06/13/32 144A | 377,000 | 377,000 | 0 | 0.03% | -$7.83K |
| ServiceMaster Funding LLC | 419,243 | 419,243 | 0 | 0.03% | -$2.17K |
| ORACLE CORP | 579,000 | 579,000 | 0 | 0.03% | -$14.20K |
| PNC FINANCIAL | 345,000 | 345,000 | 0 | 0.02% | -$7.58K |
| US TREASURY N/B | 450,000 | 450,000 | 0 | 0.02% | -$3.13K |
| US TREASURY N/B | 336,000 | 336,000 | 0 | 0.02% | -$2.19K |
| HLTN Commercial Mortgage Trust, Series 2024-DPLO, Class C | 328,902 | 328,902 | 0 | 0.02% | -$1.14K |
| San Diego County Water Authority, Series A | 360,000 | 360,000 | 0 | 0.02% | -$68 |
| US TREASURY N/B | 344,000 | 344,000 | 0 | 0.02% | -$437 |
| BANK OF AMER CRP | 314,000 | 314,000 | 0 | 0.02% | -$3.84K |
| ServiceMaster Funding LLC, Series 2020-1, Class A2I | 332,038 | 332,038 | 0 | 0.02% | -$254 |
| ORACLE CORP | 522,000 | 522,000 | 0 | 0.02% | -$10.14K |
| NARRAGANSETT BAY RI COMMISSION WSTWTR SYS REVENUE | 345,000 | 345,000 | 0 | 0.02% | $264 |
| NARRAGANSETT BAY RI COMMISSION WSTWTR SYS REVENUE | 335,000 | 335,000 | 0 | 0.02% | $276 |
| US TREASURY N/B | 305,000 | 305,000 | 0 | 0.02% | $637 |
| UBS V9.25 PERP 144a | 270,000 | 270,000 | 0 | 0.02% | -$9.11K |
| Vantage Data Centers Germany Borrower Lux SARL, Series 2025-1A, Class A2 | 1,542,000 | 1,542,000 | 0 | 0.02% | -$1.25M |
| San Diego (County of), CA Water Authority (Green Bonds), Series 2020, RB | 320,000 | 320,000 | 0 | 0.02% | -$444 |
| WILLIS NORTH AME | 287,000 | 287,000 | 0 | 0.02% | -$7.46K |
| Government National Mortgage Association | 268,000 | 268,000 | 0 | 0.02% | -$2.62K |
| NARRAGANSETT BAY RI COMMISSION WSTWTR SYS REVENUE | 305,000 | 305,000 | 0 | 0.02% | $200 |
| US TREASURY N/B | 264,000 | 264,000 | 0 | 0.02% | -$3.13K |
| STACR 2019-DNA3 B2 | 240,000 | 240,000 | 0 | 0.02% | -$2.03K |
| HYT Commercial Mortgage Trust, Series 2024-RGCY, Class B | 266,000 | 266,000 | 0 | 0.02% | -$520 |
| United States Department of Housing and Urban Development | 295,000 | 295,000 | 0 | 0.02% | -$1.68K |
| US TREASURY N/B | 256,000 | 256,000 | 0 | 0.02% | -$2.12K |
| Center Street Lending Resi-Investor ABS Mortgage Trust, Series 2024-RTL1, Class A1 | 253,000 | 253,000 | 0 | 0.02% | -$1.51K |
| CAJUN GLOBAL LLC SER 2025-2A CL A2 REGD 144A P/P 5.91200000 | 255,000 | 255,000 | 0 | 0.02% | -$2.78K |
| OAKTREE STRATEG | 240,000 | 240,000 | 0 | 0.02% | -$7.41K |
| Santander Bank Auto Credit-Linked Notes, Series 2025-A, Class E | 250,000 | 250,000 | 0 | 0.02% | -$268 |
| BX Trust, Series 2025-GW, Class E | 250,000 | 250,000 | 0 | 0.02% | -$1.88K |
| DNFRA 2021-1A C | 255,000 | 255,000 | 0 | 0.02% | $2.58K |
| OCCIDENTAL PETE | 240,000 | 240,000 | 0 | 0.02% | -$2.17K |
| Raizen Fuels Finance S.A. 6.45%, Due 03/05/2034 | 441,000 | 441,000 | 0 | 0.02% | -$117.15K |
| Cloud Capital Holdco LP, Series 2024-2A, Class A2 | 235,000 | 235,000 | 0 | 0.02% | -$2.45K |
| RAIZEN FUELS FINANCE SA 5.7% 01/17/2035 144A | 415,000 | 415,000 | 0 | 0.02% | -$90.29K |
| DC WTR & SWR-A-TXBL | 270,000 | 270,000 | 0 | 0.02% | -$6.50K |
| ASR NEDERLAND NV | 165,000 | 165,000 | 0 | 0.02% | -$9.17K |
| Castlelake Aircraft Structured Trust, Series 2025-1A, Class C | 219,964 | 219,964 | 0 | 0.02% | -$2.25K |
| TX Trust 2024-HOU | 215,000 | 215,000 | 0 | 0.02% | -$495 |
| BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXICO/TX | 200,000 | 200,000 | 0 | 0.02% | -$6.14K |
| GWT, Series 2024-WLF2, Class D | 213,000 | 213,000 | 0 | 0.02% | -$411 |
| Service Experts Issuer Series 2025-1A, Class B | 210,000 | 210,000 | 0 | 0.01% | -$390 |
| BELLEMEADE RE 2025-1 LTD BMIR 2025 1 M1C 144A | 205,000 | 205,000 | 0 | 0.01% | $82 |
| BANORT V8.375 PERP 144a | 200,000 | 200,000 | 0 | 0.01% | -$4.50K |
| Bank of Montreal | 200,000 | 200,000 | 0 | 0.01% | -$6.96K |
| UNICREDIT SPA SUBORDINATED 144A 06/32 VAR | 200,000 | 200,000 | 0 | 0.01% | -$2.14K |
| ORL Trust 2024-GLKS | 200,000 | 200,000 | 0 | 0.01% | -$51 |
| Extended Stay America Trust Series 22-ESH Class D | 200,000 | 200,000 | 0 | 0.01% | -$1.01K |
| PNMSR 2024-GT1 A | 200,000 | 200,000 | 0 | 0.01% | -$1.39K |
| Inversiones La Construccion SA | 211,000 | 211,000 | 0 | 0.01% | -$3.90K |
| BANCO SANTANDER | 200,000 | 200,000 | 0 | 0.01% | -$959 |
| SOLEIN 7.25 02/15/33 144* | 200,000 | 200,000 | 0 | 0.01% | -$10.17K |
| CAISTER FINANCE DAC SONIO+ 08/17/2035 144A | 137,000 | 137,000 | 0 | 0.01% | -$4.28K |
| XPLR Infrastructure Operating Partners LP 8.63 03/15/2033 | 170,000 | 170,000 | 0 | 0.01% | $747 |
| Triangle Re 2021-3 Ltd | 175,000 | 175,000 | 0 | 0.01% | -$817 |
| WBI Operations LLC | 180,000 | 180,000 | 0 | 0.01% | -$665 |
| Retained Vantage Data Centers Issuer LLC | 247,000 | 247,000 | 0 | 0.01% | -$1.29K |
| NESCO Holdings II, Inc. | 180,000 | 180,000 | 0 | 0.01% | -$1.25K |
| LCM Investments Holdings II, LLC | 180,000 | 180,000 | 0 | 0.01% | -$2.20K |
| WAND NEWCO 3 INC SR SECURED 144A 01/32 7.625 | 170,000 | 170,000 | 0 | 0.01% | -$6.09K |
| OUTFRONT MEDIA CAP LLC / OUTFRONT MEDIA CAP CORP 4.25% 01/15/2029 144A | 180,000 | 180,000 | 0 | 0.01% | -$2.39K |
| STACR 2021-DNA2 B2 | 140,000 | 140,000 | 0 | 0.01% | -$117 |
| BFLD Trust, Series 2025-FPM, Class B | 171,000 | 171,000 | 0 | 0.01% | -$1.43K |
| California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC | 175,000 | 175,000 | 0 | 0.01% | -$4.57K |
| Lithia Motors, Inc. | 180,000 | 180,000 | 0 | 0.01% | -$3.83K |
| REWORLD HOLDING CORP REGD 144A P/P 4.87500000 | 180,000 | 180,000 | 0 | 0.01% | -$4.26K |
| Smyrna Ready Mix Concrete LLC | 170,000 | 170,000 | 0 | 0.01% | -$2.09K |
| MHED 7 3/8 09/01/31 | 165,000 | 165,000 | 0 | 0.01% | -$5.66K |
| SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75 | 170,000 | 170,000 | 0 | 0.01% | -$8.25K |
| DIEBOLD NIXDORF INC SR SECURED 144A 03/30 7.75 | 160,000 | 160,000 | 0 | 0.01% | -$3.89K |
| CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 04/30 7.875 | 159,000 | 159,000 | 0 | 0.01% | -$1.62K |
| Cloud Software Group, Inc. | 170,000 | 170,000 | 0 | 0.01% | -$6.32K |
| COMPASS MIN INTL | 160,000 | 160,000 | 0 | 0.01% | -$1.87K |
| FOCUS FINL. PARTNER 6.75% | 166,000 | 166,000 | 0 | 0.01% | -$5.74K |
| STACR 2021-DNA2 B1 144A FRN 08-25-33 | 150,000 | 150,000 | 0 | 0.01% | -$1.34K |
| HRI 7 06/15/30 144A | 160,000 | 160,000 | 0 | 0.01% | -$4.31K |
| Bath & Body Works Inc | 170,000 | 170,000 | 0 | 0.01% | -$5.73K |
| Clydesdale Acquisition Holdings Inc | 170,000 | 170,000 | 0 | 0.01% | -$13.87K |
| RGCARE 9.875 08/15/30 144A | 151,000 | 151,000 | 0 | 0.01% | -$2.90K |
| Avis Budget Rental Car Funding AESOP LLC, Series 2024-3A, Class C | 155,000 | 155,000 | 0 | 0.01% | -$2.69K |
| Lendbuzz Securitization Trust, Series 2025-2A, Class C | 155,000 | 155,000 | 0 | 0.01% | $2.65K |
| SONIC AUTOMOTIVE INC REGD 144A P/P 4.62500000 | 145,000 | 145,000 | 0 | 0.01% | -$1.79K |
| T-MOBILE USA INC PREFERRED STOCK 09/69 6.25 | 5,677 | 5,677 | 0 | 0.01% | -$4.94K |
| Global Medical Response Inc | 132,000 | 132,000 | 0 | 0.01% | -$275 |
| NSIT 6.625 05/15/32 144A | 140,000 | 140,000 | 0 | 0.01% | -$8.79K |
| SSW 5.5 08/01/29 144A | 144,000 | 144,000 | 0 | 0.01% | -$1.82K |
| MARSH & MCLENNAN | 135,000 | 135,000 | 0 | 0.01% | -$2.31K |
| Clarios Global L.P./ Clarios US Finance Co. | 131,000 | 131,000 | 0 | 0.01% | -$3.06K |
| TOUCAN FINCO LTD/TOUCAN FINCO SR SECURED 144A 05/30 9.5 | 150,000 | 150,000 | 0 | 0.01% | -$17.28K |
| CORPBOND | 130,000 | 130,000 | 0 | 0.01% | -$5.36K |
| MASTERBRAND INC REGD 144A P/P 7.00000000 | 134,000 | 134,000 | 0 | 0.01% | -$7.96K |
| ALLY FINL. INC F2V | 131,000 | 131,000 | 0 | 0.01% | -$310 |
| RGCARE 10 06/01/32 144A | 125,000 | 125,000 | 0 | 0.01% | -$5.11K |
| ELLUCIAN HOLDINGS INC SR SECURED 144A 12/29 6.5 | 130,000 | 130,000 | 0 | 0.01% | -$5.58K |
| APOLLO DEBT SOLU | 127,000 | 127,000 | 0 | 0.01% | -$3.60K |
| MHED 8 08/01/29 144A | 125,000 | 125,000 | 0 | 0.01% | -$1.50K |
| US TREASURY N/B | 128,000 | 128,000 | 0 | 0.01% | -$1.12K |
| US TREASURY N/B | 121,000 | 121,000 | 0 | 0.01% | -$1.33K |
| TELUS CORP REGD V/R SER ... 6.62500000 | 121,000 | 121,000 | 0 | 0.01% | -$2.94K |
| US TREASURY N/B | 117,000 | 117,000 | 0 | 0.01% | -$395 |
| Retained Vantage Data Centers Issuer LLC | 120,000 | 120,000 | 0 | 0.01% | -$1.62K |
| Fontainebleau Miami Beach Mortgage Trust, Series 2024-FBLU, Class F | 115,000 | 115,000 | 0 | 0.01% | -$301 |
| J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2025-PHNY, Class A | 115,000 | 115,000 | 0 | 0.01% | $60 |
| OPTN 2025-C D | 115,000 | 115,000 | 0 | 0.01% | $895 |
| HA SUST INF CAP | 108,000 | 108,000 | 0 | 0.01% | -$1.35K |
| US TREASURY N/B | 105,000 | 105,000 | 0 | 0.01% | -$1.30K |
| MMP Capital LLC, Series 2025-A, Class B | 110,000 | 110,000 | 0 | 0.01% | -$1.26K |
| LOANDEPOT GMSR Trust | 107,000 | 107,000 | 0 | 0.01% | -$396 |
| HAT HOLDINGS I LLC/HAT REGD 144A P/P 3.75000000 | 116,000 | 116,000 | 0 | 0.01% | -$710 |
| PENN Commercial Mortgage Trust, Series 2025-P11, Class B | 104,000 | 104,000 | 0 | 0.01% | -$622 |
| VBTEL 2024-1A F | 102,000 | 102,000 | 0 | 0.01% | -$954 |
| GLOBAL ATLANTIC FIN CO REGD V/R 144A P/P 7.25000000 | 110,000 | 110,000 | 0 | 0.01% | -$6.79K |
| NYC Commercial Mortgage Trust, Series 2025-3BP, Class E | 100,000 | 100,000 | 0 | 0.01% | -$127 |
| BFLD Commercial Mortgage Trust, Series 2025-660F, Class D | 100,000 | 100,000 | 0 | 0.01% | -$747 |
| Wells Fargo Commerical Mortgage Trust Series 2025-1918, Class B | 100,000 | 100,000 | 0 | 0.01% | -$1.47K |
| Mosaic Solar Loan Trust 2021-3 | 171,833 | 171,833 | 0 | 0.01% | -$5.95K |
Top 300 of 334, by weight.
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