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 |
|---|---|---|---|---|---|
| US TREASURY N/B | 0 | 297,909,700 | 297,909,700 | 3.98% | $296.26M |
| US TREASURY N/B | 0 | 211,420,000 | 211,420,000 | 2.74% | $203.81M |
| US TREASURY N/B | 0 | 158,248,700 | 158,248,700 | 2.11% | $156.93M |
| US TREASURY N/B | 0 | 150,000,000 | 150,000,000 | 1.94% | $144.52M |
| US TREASURY N/B | 0 | 141,747,600 | 141,747,600 | 1.89% | $140.52M |
| FNCL 2.5 4/26 | 0 | 71,211,663 | 71,211,663 | 0.80% | $59.88M |
| FNCL 3.5 4/26 | 0 | 57,090,152 | 57,090,152 | 0.70% | $52.34M |
| Uniform Mortgage-Backed Security, TBA | 0 | 51,547,305 | 51,547,305 | 0.69% | $51.72M |
| US TREASURY N/B | 0 | 50,000,000 | 50,000,000 | 0.66% | $49.38M |
| US TREASURY N/B | 0 | 47,911,600 | 47,911,600 | 0.64% | $47.99M |
| US TREASURY N/B | 0 | 47,352,000 | 47,352,000 | 0.63% | $47.00M |
| US TREASURY N/B | 0 | 40,760,000 | 40,760,000 | 0.53% | $39.74M |
| US TREASURY N/B | 0 | 35,000,000 | 35,000,000 | 0.40% | $30.07M |
| US TREASURY N/B | 0 | 29,700,000 | 29,700,000 | 0.38% | $28.32M |
| FNCL 2 5/26 | 0 | 31,866,598 | 31,866,598 | 0.34% | $25.66M |
| BX 2026-VLT9 B 144A FRN 03-15-45 | 0 | 24,208,000 | 24,208,000 | 0.32% | $24.09M |
| US TREASURY N/B | 0 | 22,875,000 | 22,875,000 | 0.30% | $22.52M |
| FNCL 5.5 4/26 | 0 | 19,662,695 | 19,662,695 | 0.27% | $19.76M |
| FNCL 5 4/26 | 0 | 20,000,000 | 20,000,000 | 0.26% | $19.73M |
| US TREASURY N/B | 0 | 19,246,000 | 19,246,000 | 0.26% | $19.10M |
| Uniform Mortgage-Backed Security, TBA | 0 | 20,030,149 | 20,030,149 | 0.25% | $18.89M |
| Uniform Mortgage-Backed Security, TBA | 0 | 21,144,337 | 21,144,337 | 0.24% | $17.77M |
| Avis Budget Rental Car Funding AESOP LLC | 0 | 16,706,000 | 16,706,000 | 0.22% | $16.74M |
| FN MA5823 | 0 | 15,136,122 | 15,136,122 | 0.21% | $15.44M |
| FNCL 2 4/26 | 0 | 18,502,275 | 18,502,275 | 0.20% | $14.91M |
| FNCL 4 4/26 | 0 | 14,938,851 | 14,938,851 | 0.19% | $14.10M |
| US TREASURY N/B | 0 | 13,200,000 | 13,200,000 | 0.18% | $13.15M |
| MORGAN STANLEY | 0 | 13,000,000 | 13,000,000 | 0.17% | $12.74M |
| BANK OF AMER CRP | 0 | 12,110,000 | 12,110,000 | 0.16% | $11.95M |
| JEFFERIES GROUP | 0 | 12,240,000 | 12,240,000 | 0.16% | $11.76M |
| NSLT 2026-A D 144A 5.84% 02-21-61 | 0 | 11,890,000 | 11,890,000 | 0.16% | $11.69M |
| MERIT 2026-1A A | 0 | 11,745,000 | 11,745,000 | 0.16% | $11.59M |
| ARES STRATEGIC I | 0 | 11,710,000 | 11,710,000 | 0.15% | $11.22M |
| AMGEN INC | 0 | 11,293,000 | 11,293,000 | 0.15% | $11.10M |
| ORANGE SA 144A LIFE SR UNSEC 5.0% 01-13-36 | 0 | 11,043,000 | 11,043,000 | 0.15% | $10.85M |
| BX 2026-VLT9 C 144A FRN 03-15-45 | 0 | 10,883,000 | 10,883,000 | 0.15% | $10.83M |
| FORD MOTOR CRED | 0 | 10,200,000 | 10,200,000 | 0.13% | $10.01M |
| WLAKE 2026-1A D | 0 | 9,759,000 | 9,759,000 | 0.13% | $9.67M |
| FR RQ0050 | 0 | 8,446,680 | 8,446,680 | 0.12% | $8.62M |
| ORACLE CORP | 0 | 9,019,000 | 9,019,000 | 0.11% | $8.38M |
| CHTR 7.375 02/01/36 144A | 0 | 8,220,000 | 8,220,000 | 0.11% | $8.19M |
| Federative Republic of Brazil | 0 | 8,290,000 | 8,290,000 | 0.11% | $8.13M |
| JPMORGAN CHASE | 0 | 8,260,000 | 8,260,000 | 0.11% | $8.12M |
| CPS 2026-A E 144A 6.66% 08-15-33 | 0 | 8,205,000 | 8,205,000 | 0.11% | $8.00M |
| BPCE | 0 | 8,190,000 | 8,190,000 | 0.11% | $7.99M |
| FNCL UMBS 6.0 RJ5632 08-01-55 | 0 | 7,401,921 | 7,401,921 | 0.10% | $7.55M |
| CAPTERIS EQUIPMENT FINANCE 2026-1 LLC SER 2026-1A CL A2 REGD 144A P/P 4.44000000 | 0 | 7,384,000 | 7,384,000 | 0.10% | $7.38M |
| Nexstar Media Inc | 0 | 7,300,000 | 7,300,000 | 0.10% | $7.36M |
| Banque Federative du Credit Mutuel SA 5.11 01/15/2036 | 0 | 6,878,000 | 6,878,000 | 0.09% | $6.73M |
| AESOP 2024-1A D 144A 7.2% 06-20-30 | 0 | 6,695,000 | 6,695,000 | 0.09% | $6.72M |
| CAPITAL ONE FINL | 0 | 6,700,000 | 6,700,000 | 0.09% | $6.57M |
| ARES CAPITAL COR | 0 | 6,700,000 | 6,700,000 | 0.09% | $6.48M |
| Nexstar Media Inc | 0 | 6,287,000 | 6,287,000 | 0.08% | $6.31M |
| PG&E Corp | 0 | 6,375,000 | 6,375,000 | 0.08% | $6.30M |
| ORACLE CORP | 0 | 6,453,000 | 6,453,000 | 0.08% | $6.21M |
| LEDN 2026-1A A 144A 6.748% 02-25-41 | 0 | 5,942,000 | 5,942,000 | 0.08% | $5.97M |
| AMAZON.COM INC | 0 | 5,078,000 | 5,078,000 | 0.07% | $5.08M |
| GREENSAIF PIPELI | 0 | 5,000,000 | 5,000,000 | 0.07% | $5.02M |
| CHTR 7 02/01/33 144A | 0 | 4,900,000 | 4,900,000 | 0.07% | $4.92M |
| US TREASURY N/B | 0 | 4,844,800 | 4,844,800 | 0.06% | $4.75M |
| ORACLE CORP | 0 | 4,623,000 | 4,623,000 | 0.06% | $4.52M |
| Howard Hughes Corp/The | 0 | 4,695,000 | 4,695,000 | 0.06% | $4.51M |
| Freddie Mac Pool | 0 | 3,705,256 | 3,705,256 | 0.05% | $3.83M |
| Howard Hughes Corp/The | 0 | 3,955,000 | 3,955,000 | 0.05% | $3.81M |
| ATHENE GLOBAL FUNDING SR SECURED 144A 08/35 5.543 | 0 | 3,810,000 | 3,810,000 | 0.05% | $3.74M |
| Republic of Colombia | 0 | 3,705,000 | 3,705,000 | 0.05% | $3.68M |
| ROYAL CARIBBEAN | 0 | 3,700,000 | 3,700,000 | 0.05% | $3.52M |
| POST HOLDINGS INC REGD 144A P/P 6.25000000 | 0 | 3,380,000 | 3,380,000 | 0.04% | $3.31M |
| ORACLE CORP | 0 | 3,509,000 | 3,509,000 | 0.04% | $3.28M |
| APOLLO DEBT SOLU | 0 | 3,350,000 | 3,350,000 | 0.04% | $3.27M |
| US TREASURY N/B | 0 | 3,400,000 | 3,400,000 | 0.04% | $3.25M |
| SOUTHERN CAL ED | 0 | 3,275,000 | 3,275,000 | 0.04% | $3.22M |
| EATON CORP | 0 | 3,161,000 | 3,161,000 | 0.04% | $3.12M |
| ORACLE CORP | 0 | 3,093,000 | 3,093,000 | 0.04% | $3.01M |
| AMAZON.COM INC | 0 | 2,990,000 | 2,990,000 | 0.04% | $2.96M |
| 1261229 BC Ltd | 0 | 2,865,000 | 2,865,000 | 0.04% | $2.94M |
| Ma'aden Sukuk Ltd 5.25 01/29/2036 | 0 | 2,885,000 | 2,885,000 | 0.04% | $2.81M |
| Oracle Corp., Series D | 0 | 61,600 | 61,600 | 0.04% | $2.77M |
| TreeHouse Foods Term Loan B 425 2033-01-19 | 0 | 2,710,000 | 2,710,000 | 0.04% | $2.70M |
| WASTE CONNECT | 0 | 2,696,000 | 2,696,000 | 0.04% | $2.64M |
| ABBVIE INC | 0 | 2,664,000 | 2,664,000 | 0.04% | $2.61M |
| ABBVIE INC | 0 | 2,656,000 | 2,656,000 | 0.03% | $2.60M |
| G2SF 5 4/26 | 0 | 2,600,000 | 2,600,000 | 0.03% | $2.58M |
| ROYAL CARIBBEAN | 0 | 2,627,000 | 2,627,000 | 0.03% | $2.54M |
| G2SF 4.5 4/26 | 0 | 2,600,000 | 2,600,000 | 0.03% | $2.51M |
| PACIFIC GAS&ELEC | 0 | 2,477,000 | 2,477,000 | 0.03% | $2.42M |
| ANTERO RESOURCES CORP SR UNSEC 5.4% 02-01-36 | 0 | 2,445,000 | 2,445,000 | 0.03% | $2.41M |
| U.S. Treasury Notes | 0 | 2,348,400 | 2,348,400 | 0.03% | $2.34M |
| BMRN 5 1/2 02/15/34 | 0 | 2,350,000 | 2,350,000 | 0.03% | $2.32M |
| ALPHABET INC | 0 | 2,245,000 | 2,245,000 | 0.03% | $2.24M |
| NFE BRAZIL FINANCING LTD PP SR SEC 1ST LIEN PIK 15.0% 08-30-29 | 0 | 2,176,918 | 2,176,918 | 0.03% | $2.18M |
| PacifiCorp | 0 | 2,125,000 | 2,125,000 | 0.03% | $2.14M |
| TransDigm Inc | 0 | 2,166,000 | 2,166,000 | 0.03% | $2.13M |
| APLD ComputeCo 2 LLC | 0 | 2,115,000 | 2,115,000 | 0.03% | $2.10M |
| Industrial F&B Investments III Inc | 0 | 2,010,000 | 2,010,000 | 0.03% | $2.03M |
| TARGA RESOURCES | 0 | 1,990,000 | 1,990,000 | 0.03% | $1.98M |
| FS KKR CAPITAL | 0 | 2,065,000 | 2,065,000 | 0.03% | $1.97M |
| SUN 5.375 07/15/31 144A | 0 | 1,975,000 | 1,975,000 | 0.03% | $1.96M |
| VERIZON COMM INC | 0 | 2,000,000 | 2,000,000 | 0.03% | $1.96M |
| Republic of Colombia | 0 | 1,935,000 | 1,935,000 | 0.03% | $1.91M |
| GOLUB CAP | 0 | 1,985,000 | 1,985,000 | 0.03% | $1.90M |
| LIMAK CIMENTO SANAYI VE TICARET AS 9.750000% 07/25/2029 | 0 | 1,909,000 | 1,909,000 | 0.03% | $1.89M |
| FN MA5825 | 0 | 1,775,789 | 1,775,789 | 0.03% | $1.87M |
| EATON CORP | 0 | 1,894,000 | 1,894,000 | 0.03% | $1.87M |
| Oaktree ABF Equipment St (*** Please punctuate: St. or State ***) 2026 1 LLC | 0 | 1,862,000 | 1,862,000 | 0.03% | $1.87M |
| G2SF 2.5 4/24 | 0 | 2,100,000 | 2,100,000 | 0.02% | $1.81M |
| DOW CHEMICAL CO | 0 | 2,266,000 | 2,266,000 | 0.02% | $1.78M |
| FNMA 30YR 2% 11/01/2050#FM4870 | 0 | 2,186,884 | 2,186,884 | 0.02% | $1.77M |
| Jane Street Group / JSG Finance Inc. | 0 | 1,715,000 | 1,715,000 | 0.02% | $1.70M |
| OAK-Eagle Acquireco Inc | 0 | 1,615,000 | 1,615,000 | 0.02% | $1.69M |
| FORSEA 7 1/2 06/15/30 | 0 | 1,600,000 | 1,600,000 | 0.02% | $1.57M |
| SUN 5.625 07/15/34 144A | 0 | 1,555,000 | 1,555,000 | 0.02% | $1.53M |
| TEVA PHARMACEUTICALS NE REGD 4.10000000 | 0 | 2,000,000 | 2,000,000 | 0.02% | $1.48M |
| PUBLIC SERVICE | 0 | 1,500,000 | 1,500,000 | 0.02% | $1.48M |
| OAK-Eagle Acquireco Inc | 0 | 1,360,000 | 1,360,000 | 0.02% | $1.41M |
| FLORIDA POWER & | 0 | 1,400,000 | 1,400,000 | 0.02% | $1.37M |
| MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 | 0 | 1,325,000 | 1,325,000 | 0.02% | $1.33M |
| GOLDMAN SACHS GP | 0 | 1,310,000 | 1,310,000 | 0.02% | $1.28M |
| DOW CHEMICAL CO | 0 | 1,513,000 | 1,513,000 | 0.02% | $1.17M |
| Takeoff Merger Sub Inc | 0 | 1,185,000 | 1,185,000 | 0.02% | $1.17M |
| UNITED MEXICAN | 0 | 1,193,000 | 1,193,000 | 0.02% | $1.16M |
| Black Pearl Compute LLC | 0 | 1,075,000 | 1,075,000 | 0.01% | $1.10M |
| Marsh & McLennan Cos Inc | 0 | 1,100,000 | 1,100,000 | 0.01% | $1.09M |
| Genesis Energy LP / Genesis Energy Finance Corp | 0 | 1,080,000 | 1,080,000 | 0.01% | $1.08M |
| FR SD8471 | 0 | 999,900 | 999,900 | 0.01% | $1.03M |
| FR SD8535 | 0 | 999,900 | 999,900 | 0.01% | $1.03M |
| Takeoff Merger Sub Inc | 0 | 985,000 | 985,000 | 0.01% | $970.82K |
| FNCL UMBS 7.0 FA4425 08-01-55 | 0 | 903,426 | 903,426 | 0.01% | $951.25K |
| Bidvest Group UK PLC/The | 0 | 933,000 | 933,000 | 0.01% | $932.77K |
| THERMO FISHER | 0 | 904,000 | 904,000 | 0.01% | $897.93K |
| FNCL UMBS 2.0 FA1591 10-01-51 | 0 | 996,321 | 996,321 | 0.01% | $803.75K |
| CNX Resources Corp | 0 | 820,000 | 820,000 | 0.01% | $799.16K |
| RHP Hotel Properties LP / RHP Finance Corp | 0 | 645,000 | 645,000 | 0.01% | $637.03K |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 0 | 591,929 | 591,929 | 0.01% | $622.41K |
| HLT 4 05/01/31 144A | 0 | 600,000 | 600,000 | 0.01% | $563.60K |
| Jane Street Group / JSG Finance Inc. | 0 | 510,000 | 510,000 | 0.01% | $524.57K |
| FNCL UMBS 7.0 FA4420 09-01-55 | 0 | 487,850 | 487,850 | 0.01% | $513.70K |
| PNC FINANCIAL | 0 | 500,000 | 500,000 | 0.01% | $502.40K |
| GOLDMAN SACHS GP | 0 | 500,000 | 500,000 | 0.01% | $490.92K |
| Comision Federal de Electricidad 6.05 01/28/2034 | 0 | 492,000 | 492,000 | 0.01% | $477.41K |
| CITIGROUP INC | 0 | 500,000 | 500,000 | 0.01% | $458.46K |
| SOUTHERN CAL ED | 0 | 400,000 | 400,000 | 0.01% | $417.26K |
| VERIZON COMM INC | 0 | 340,000 | 340,000 | 0.00% | $330.95K |
| Freddie Mac Pool | 0 | 388,208 | 388,208 | 0.00% | $313.37K |
| SOUTHERN CAL ED | 0 | 300,000 | 300,000 | 0.00% | $307.00K |
| ORANGE SA 144A LIFE SR UNSEC 5.75% 01-13-56 | 0 | 253,000 | 253,000 | 0.00% | $251.43K |
| Prosus NV | 0 | 320,000 | 320,000 | 0.00% | $244.03K |
| JPMORGAN CHASE | 0 | 200,000 | 200,000 | 0.00% | $195.78K |
| WELLS FARGO CO | 0 | 200,000 | 200,000 | 0.00% | $194.90K |
| AMPHENOL CORP | 0 | 200,000 | 200,000 | 0.00% | $193.49K |
| Fannie Mae Pool | 0 | 174,969 | 174,969 | 0.00% | $178.45K |
| MORGAN STANLEY | 0 | 160,000 | 160,000 | 0.00% | $161.49K |
| GOLDMAN SACHS GP | 0 | 150,000 | 150,000 | 0.00% | $147.11K |
| WELLS FARGO CO | 0 | 150,000 | 150,000 | 0.00% | $146.00K |
| FNCL UMBS 7.0 FA4426 04-01-55 | 0 | 127,527 | 127,527 | 0.00% | $134.09K |
| ZSCALER INC | 0 | 1 | 1 | 0.00% | $84.20K |
| LYB INT FIN III | 0 | 105,000 | 105,000 | 0.00% | $76.07K |
| FNCL UMBS 6.5 RJ6300 01-01-56 | 0 | 73,402 | 73,402 | 0.00% | $76.04K |
| VERIZON COMM INC | 0 | 40,000 | 40,000 | 0.00% | $39.87K |
| FNCL 4.5 4/26 | 0 | -17,050,954 | -17,050,954 | -0.22% | -$16.46M |
| FNCL 3 4/26 | 0 | -35,764,000 | -35,764,000 | -0.42% | -$31.42M |
| FNCL 6.5 4/26 | 0 | -67,000,000 | -67,000,000 | -0.93% | -$69.32M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 153,002,000 | 0 | -153,002,000 | 0.00% | -$149.70M |
| US TREASURY N/B | 107,224,500 | 0 | -107,224,500 | 0.00% | -$106.73M |
| US TREASURY N/B | 101,501,200 | 0 | -101,501,200 | 0.00% | -$101.31M |
| FNCL 3.5 2/26 | 71,972,614 | 0 | -71,972,614 | 0.00% | -$66.32M |
| FNCL 5.5 1/26 | 58,810,000 | 0 | -58,810,000 | 0.00% | -$59.64M |
| FNCL 6 1/26 | 58,068,954 | 0 | -58,068,954 | 0.00% | -$59.63M |
| FNCL UMBS 4.5 MA5671 04-01-55 | 36,729,774 | 0 | -36,729,774 | 0.00% | -$35.89M |
| US TREASURY N/B | 35,813,000 | 0 | -35,813,000 | 0.00% | -$35.67M |
| UMBS | 34,662,832 | 0 | -34,662,832 | 0.00% | -$33.87M |
| FNCL 5 1/26 | 21,900,000 | 0 | -21,900,000 | 0.00% | -$21.84M |
| Progress Residential Trust, Series 2025-SFR6, Class A | 22,321,000 | 0 | -22,321,000 | 0.00% | -$21.80M |
| UMBS | 21,120,960 | 0 | -21,120,960 | 0.00% | -$20.71M |
| US TREASURY N/B | 20,870,000 | 0 | -20,870,000 | 0.00% | -$20.56M |
| Uniform Mortgage-Backed Security, TBA | 22,214,032 | 0 | -22,214,032 | 0.00% | -$17.96M |
| Tricon Residential Trust, Series 2025-SFR2, Class A | 14,447,027 | 0 | -14,447,027 | 0.00% | -$14.59M |
| SMB Private Education Loan Trust (Private Loans) 5.13 04/15/2054 | 14,080,086 | 0 | -14,080,086 | 0.00% | -$14.30M |
| FNCL 4 1/26 | 14,833,192 | 0 | -14,833,192 | 0.00% | -$14.07M |
| FN MA4805 | 13,109,732 | 0 | -13,109,732 | 0.00% | -$12.85M |
| FN CB1394 | 13,919,642 | 0 | -13,919,642 | 0.00% | -$11.78M |
| FNCL 3 1/26 | 12,945,000 | 0 | -12,945,000 | 0.00% | -$11.45M |
| FN MA5263 | 11,132,487 | 0 | -11,132,487 | 0.00% | -$10.58M |
| XAIXXX 12.5 06/30/30 | 9,400,000 | 0 | -9,400,000 | 0.00% | -$10.03M |
| US TREASURY N/B | 9,900,000 | 0 | -9,900,000 | 0.00% | -$10.02M |
| PG&E CORP SUB (H) 7.375% 03-15-55/30 | 9,375,000 | 0 | -9,375,000 | 0.00% | -$9.77M |
| US TREASURY N/B | 9,739,400 | 0 | -9,739,400 | 0.00% | -$9.73M |
| SVC 8 3/8 06/15/29 | 9,002,000 | 0 | -9,002,000 | 0.00% | -$9.06M |
| US TREASURY N/B | 8,246,000 | 0 | -8,246,000 | 0.00% | -$8.13M |
| FN MA4626 | 7,619,990 | 0 | -7,619,990 | 0.00% | -$7.28M |
| Uniform Mortgage-Backed Securities | 7,655,600 | 0 | -7,655,600 | 0.00% | -$7.27M |
| FNMA 30YR 2.5% 03/01/2052#FS1978 | 8,550,490 | 0 | -8,550,490 | 0.00% | -$7.24M |
| FNCL 6.5 1/26 | 6,778,657 | 0 | -6,778,657 | 0.00% | -$7.05M |
| MICRON TECH | 6,510,000 | 0 | -6,510,000 | 0.00% | -$6.95M |
| STAR 2024-SFR4 Trust | 6,667,000 | 0 | -6,667,000 | 0.00% | -$6.69M |
| JPMORGAN CHASE | 6,650,000 | 0 | -6,650,000 | 0.00% | -$6.63M |
| FMCN 9.375 03/01/29 144A | 6,245,000 | 0 | -6,245,000 | 0.00% | -$6.58M |
| AMERICAN INTERNA | 6,112,000 | 0 | -6,112,000 | 0.00% | -$6.37M |
| FN MA5177 | 6,551,357 | 0 | -6,551,357 | 0.00% | -$6.24M |
| Progress Residential Trust, Series 2025-SFR3, Class A | 6,229,000 | 0 | -6,229,000 | 0.00% | -$5.94M |
| PACIFIC GAS&ELEC | 5,485,000 | 0 | -5,485,000 | 0.00% | -$5.93M |
| FR SD8392 | 6,029,849 | 0 | -6,029,849 | 0.00% | -$5.73M |
| SOUTHERN CAL ED | 5,761,000 | 0 | -5,761,000 | 0.00% | -$5.57M |
| HSBC HOLDINGS | 5,356,000 | 0 | -5,356,000 | 0.00% | -$5.53M |
| Freddie Mac Pool | 5,492,608 | 0 | -5,492,608 | 0.00% | -$5.09M |
| FR SD8262 | 5,915,800 | 0 | -5,915,800 | 0.00% | -$5.03M |
| IIFL FINANCE LTD SR SECURED 144A 07/28 8.75 | 4,685,000 | 0 | -4,685,000 | 0.00% | -$4.81M |
| BX Trust, Series 2024-VLT4, Class E | 4,757,000 | 0 | -4,757,000 | 0.00% | -$4.76M |
| BLACKSTONE PRIVA | 4,456,000 | 0 | -4,456,000 | 0.00% | -$4.55M |
| DIAMONDBACK ENER | 4,428,000 | 0 | -4,428,000 | 0.00% | -$4.54M |
| FNCL UMBS 4.0 BY1448 12-01-53 | 4,648,947 | 0 | -4,648,947 | 0.00% | -$4.42M |
| Hilcorp Energy I, L.P. | 4,210,000 | 0 | -4,210,000 | 0.00% | -$4.32M |
| SCFET 2025-2A C 144A 4.82% 06-20-36 | 4,283,000 | 0 | -4,283,000 | 0.00% | -$4.32M |
| UMBS | 4,028,306 | 0 | -4,028,306 | 0.00% | -$4.24M |
| X Corp., Term Loan B | 4,285,816 | 0 | -4,285,816 | 0.00% | -$4.22M |
| VERISK ANALYTICS | 3,956,000 | 0 | -3,956,000 | 0.00% | -$3.98M |
| HONEYWELL INTL | 3,750,000 | 0 | -3,750,000 | 0.00% | -$3.82M |
| STACR 2025-DNA3 A1 144A FRN 09-25-45 | 3,672,475 | 0 | -3,672,475 | 0.00% | -$3.68M |
| Exeter Automobile Receivables Trust, Series 2025-5A, Class E | 3,159,000 | 0 | -3,159,000 | 0.00% | -$3.17M |
| CISCO SYSTEMS | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.09M |
| BANK 2023-BNK46 C FRN 08-15-56 | 2,960,000 | 0 | -2,960,000 | 0.00% | -$3.02M |
| EQUINIX INC | 4,250,000 | 0 | -4,250,000 | 0.00% | -$2.92M |
| FR RQ0082 | 2,999,900 | 0 | -2,999,900 | 0.00% | -$2.85M |
| PROLOGIS LP | 2,780,000 | 0 | -2,780,000 | 0.00% | -$2.84M |
| Fannie Mae Pool | 3,212,173 | 0 | -3,212,173 | 0.00% | -$2.73M |
| G2SF 5 1/26 | 2,600,000 | 0 | -2,600,000 | 0.00% | -$2.59M |
| DEUTSCHE BANK NY | 2,525,000 | 0 | -2,525,000 | 0.00% | -$2.58M |
| G2SF 4.5 1/26 | 2,600,000 | 0 | -2,600,000 | 0.00% | -$2.53M |
| PETROLEOS MEXICANOS SR UNSEC 10.0% 02-07-33 | 2,150,000 | 0 | -2,150,000 | 0.00% | -$2.49M |
| ALTRIA GROUP INC | 2,420,000 | 0 | -2,420,000 | 0.00% | -$2.45M |
| COMCAST CORP | 4,085,000 | 0 | -4,085,000 | 0.00% | -$2.39M |
| REGAL REXNORD | 2,060,000 | 0 | -2,060,000 | 0.00% | -$2.18M |
| ANALOG DEVICES | 3,353,000 | 0 | -3,353,000 | 0.00% | -$2.18M |
| VFI ABS, LLC Series 2025-1A, Class A | 2,042,305 | 0 | -2,042,305 | 0.00% | -$2.05M |
| TARGA RESOURCES | 1,990,000 | 0 | -1,990,000 | 0.00% | -$2.05M |
| FR SD8305 | 2,137,349 | 0 | -2,137,349 | 0.00% | -$2.04M |
| UMBS | 2,122,246 | 0 | -2,122,246 | 0.00% | -$2.01M |
| FNCL 2 1/26 | 2,437,276 | 0 | -2,437,276 | 0.00% | -$1.97M |
| BBCMS Mortgage Trust 2023-C20 | 1,882,000 | 0 | -1,882,000 | 0.00% | -$1.93M |
| SABRE GLBL INC SR SECURED 144A 07/30 11.125 | 2,300,000 | 0 | -2,300,000 | 0.00% | -$1.91M |
| FNMA 30YR 4% 03/01/2055#MB0304 | 1,999,801 | 0 | -1,999,801 | 0.00% | -$1.90M |
| FNCL UMBS 4.0 MA5907 12-01-55 | 1,999,801 | 0 | -1,999,801 | 0.00% | -$1.90M |
| STATE STREET CRP | 1,880,000 | 0 | -1,880,000 | 0.00% | -$1.87M |
| Freddie Mac Pool | 1,931,490 | 0 | -1,931,490 | 0.00% | -$1.83M |
| Government National Mortgage Association, TBA | 2,100,000 | 0 | -2,100,000 | 0.00% | -$1.81M |
| ASTRAZENECA FIN | 1,725,000 | 0 | -1,725,000 | 0.00% | -$1.79M |
| FREDDIE MAC POOL UMBS P#QD6256 3.00000000 | 1,977,965 | 0 | -1,977,965 | 0.00% | -$1.75M |
| FNCL UMBS 3.0 FS7064 09-01-53 | 1,973,576 | 0 | -1,973,576 | 0.00% | -$1.75M |
| Comision Federal De Electricidad, E.P.E. | 1,685,000 | 0 | -1,685,000 | 0.00% | -$1.74M |
| HSBC HOLDINGS | 1,665,000 | 0 | -1,665,000 | 0.00% | -$1.67M |
| CISCO SYSTEMS | 1,590,000 | 0 | -1,590,000 | 0.00% | -$1.63M |
| COMMSCOPE TECHS. LL 5.00% | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.50M |
| FNCL UMBS 3.0 CB1409 08-01-51 | 1,631,299 | 0 | -1,631,299 | 0.00% | -$1.44M |
| FNMA 30YR 3% 01/01/2052#FS5127 | 1,604,611 | 0 | -1,604,611 | 0.00% | -$1.42M |
| FNCL 4.5 1/26 | 1,441,264 | 0 | -1,441,264 | 0.00% | -$1.41M |
| Freddie Mac Pool | 1,464,884 | 0 | -1,464,884 | 0.00% | -$1.39M |
| Freddie Mac Pool | 1,413,299 | 0 | -1,413,299 | 0.00% | -$1.34M |
| Freddie Mac Pool | 1,413,190 | 0 | -1,413,190 | 0.00% | -$1.25M |
| Freddie Mac Pool | 1,369,573 | 0 | -1,369,573 | 0.00% | -$1.21M |
| TRANSOCEAN LTD | 1,180,000 | 0 | -1,180,000 | 0.00% | -$1.19M |
| SOUTHERN CAL ED | 1,260,000 | 0 | -1,260,000 | 0.00% | -$1.19M |
| Freddie Mac Pool | 1,296,461 | 0 | -1,296,461 | 0.00% | -$1.10M |
| ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 04/30 6.75 | 1,090,000 | 0 | -1,090,000 | 0.00% | -$1.08M |
| FR SD8321 | 1,104,213 | 0 | -1,104,213 | 0.00% | -$1.05M |
| Credit Acceptance Auto Loan Trust 2022-1 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| COMMSCOPE TERM 1LN 12/17/2029 | 950,000 | 0 | -950,000 | 0.00% | -$953.21K |
| FNMA POOL MA5670 FN 04/55 FIXED 4 | 999,900 | 0 | -999,900 | 0.00% | -$949.30K |
| UMBS | 999,900 | 0 | -999,900 | 0.00% | -$949.06K |
| UMBS | 999,901 | 0 | -999,901 | 0.00% | -$949.06K |
| FNCL UMBS 4.0 MA5876 11-01-55 | 999,901 | 0 | -999,901 | 0.00% | -$949.06K |
| FNCL UMBS 4.0 MA5942 01-01-56 | 999,900 | 0 | -999,900 | 0.00% | -$949.06K |
| CPS AUTO TRUST CPS 2022 B D 144A | 923,921 | 0 | -923,921 | 0.00% | -$924.82K |
| FNMA 30YR 3.5% 05/01/2052#CB3674 | 983,872 | 0 | -983,872 | 0.00% | -$912.36K |
| FNCL UMBS 4.0 BW5000 03-01-53 | 953,100 | 0 | -953,100 | 0.00% | -$909.94K |
| Freddie Mac Pool | 937,286 | 0 | -937,286 | 0.00% | -$893.69K |
| FN BX0466 | 926,461 | 0 | -926,461 | 0.00% | -$884.39K |
| CRESCENT ENERGY FINANCE REGD 144A P/P 9.25000000 | 846,000 | 0 | -846,000 | 0.00% | -$875.40K |
| FR SD8375 | 912,126 | 0 | -912,126 | 0.00% | -$866.83K |
| Freddie Mac Pool | 973,339 | 0 | -973,339 | 0.00% | -$862.14K |
| Freddie Mac Pool | 902,701 | 0 | -902,701 | 0.00% | -$858.89K |
| FNCL UMBS 4.0 CB6297 05-01-53 | 901,765 | 0 | -901,765 | 0.00% | -$857.49K |
| FNMA UMBS, 30 Year | 899,269 | 0 | -899,269 | 0.00% | -$856.56K |
| Progress Residential 2024-SFR3 Trust | 889,000 | 0 | -889,000 | 0.00% | -$844.01K |
| FR SD8353 | 888,270 | 0 | -888,270 | 0.00% | -$843.74K |
| IEP 6 1/4 05/15/26 | 833,000 | 0 | -833,000 | 0.00% | -$834.75K |
| Freddie Mac Pool | 843,173 | 0 | -843,173 | 0.00% | -$804.69K |
| Freddie Mac Pool | 860,648 | 0 | -860,648 | 0.00% | -$798.09K |
| Fannie Mae Pool | 888,672 | 0 | -888,672 | 0.00% | -$787.14K |
| FNMA 30YR 2.5% 11/01/2051#BU2803 | 914,880 | 0 | -914,880 | 0.00% | -$774.44K |
| FNMA 30YR 3.5% 05/01/2052#BU8818 | 798,203 | 0 | -798,203 | 0.00% | -$740.18K |
| BX Commercial Mortgage Trust, Series 2022-CSMO, Class A | 716,000 | 0 | -716,000 | 0.00% | -$718.05K |
| UPJOHN INC | 1,022,000 | 0 | -1,022,000 | 0.00% | -$681.07K |
| FNMA 30YR 3.5% 04/01/2052#BV6617 | 733,639 | 0 | -733,639 | 0.00% | -$680.31K |
| Progress Residential 2024-SFR1 Trust | 698,000 | 0 | -698,000 | 0.00% | -$663.88K |
| AMGEN INC | 623,000 | 0 | -623,000 | 0.00% | -$646.93K |
| Progress Residential Trust, Series 2024-SFR2, Class E2 | 642,000 | 0 | -642,000 | 0.00% | -$605.42K |
| FNMA 30YR 3% 04/01/2052#FS7061 | 656,274 | 0 | -656,274 | 0.00% | -$581.29K |
| Freddie Mac Pool | 672,224 | 0 | -672,224 | 0.00% | -$569.03K |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 514,000 | 0 | -514,000 | 0.00% | -$556.51K |
| Freddie Mac Pool | 573,815 | 0 | -573,815 | 0.00% | -$545.97K |
| EMBRAER NL FINAN | 510,000 | 0 | -510,000 | 0.00% | -$542.27K |
| BANK 2023-BNK45 C FRN 02-15-56 | 512,000 | 0 | -512,000 | 0.00% | -$518.20K |
| FNMA 30YR 3.5% 02/01/2052#CB2913 | 555,794 | 0 | -555,794 | 0.00% | -$515.40K |
| TRUST FIBRA UNO 144A LIFE SR UNSEC 7.7% 01-23-32 | 451,000 | 0 | -451,000 | 0.00% | -$494.56K |
| BBCMS MTG TR 2024-C26 C 6% 05/15/2057 | 476,000 | 0 | -476,000 | 0.00% | -$477.02K |
| HWDGRP 7.25 02/15/31 144A | 425,000 | 0 | -425,000 | 0.00% | -$437.94K |
| WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A A2 144A | 432,000 | 0 | -432,000 | 0.00% | -$432.98K |
| Puerto Rico Electric Power Authority, Series WW | 610,000 | 0 | -610,000 | 0.00% | -$408.70K |
| PAYCHEX INC | 385,000 | 0 | -385,000 | 0.00% | -$403.42K |
| LXU 6.25 10/15/28 144A | 383,000 | 0 | -383,000 | 0.00% | -$383.81K |
| MPW 3 1/2 03/15/31 | 425,000 | 0 | -425,000 | 0.00% | -$309.36K |
| COMMSCOPE LLC SR SECURED 144A 09/29 4.75 | 304,000 | 0 | -304,000 | 0.00% | -$303.81K |
| Credit Acceptance Auto Loan Trust, Series 2022-1A, Class C | 303,294 | 0 | -303,294 | 0.00% | -$303.38K |
| UMBS | 291,753 | 0 | -291,753 | 0.00% | -$276.99K |
| FNMA 30YR 3.5% 09/01/2052#FS9324 | 288,140 | 0 | -288,140 | 0.00% | -$267.20K |
| Freddie Mac Pool | 275,294 | 0 | -275,294 | 0.00% | -$255.28K |
| UMBS | 267,211 | 0 | -267,211 | 0.00% | -$254.11K |
| UMBS | 254,475 | 0 | -254,475 | 0.00% | -$241.54K |
| Freddie Mac Pool | 284,884 | 0 | -284,884 | 0.00% | -$241.44K |
| FNCL UMBS 3.5 CB3375 04-01-52 | 259,813 | 0 | -259,813 | 0.00% | -$240.93K |
| FNCL UMBS 7.0 CB8089 12-01-53 | 211,733 | 0 | -211,733 | 0.00% | -$222.76K |
| Fannie Mae Pool | 233,549 | 0 | -233,549 | 0.00% | -$216.57K |
| FNCL UMBS 3.5 BV0272 02-01-52 | 213,699 | 0 | -213,699 | 0.00% | -$198.17K |
| FNCL UMBS 2.5 BR9324 05-01-51 | 229,173 | 0 | -229,173 | 0.00% | -$193.99K |
| PACIFIC GAS&ELEC | 200,000 | 0 | -200,000 | 0.00% | -$186.42K |
| MORGAN STANLEY | 160,000 | 0 | -160,000 | 0.00% | -$163.66K |
| GOLDMAN SACHS GP | 150,000 | 0 | -150,000 | 0.00% | -$154.96K |
| AERCAP IRELAND | 150,000 | 0 | -150,000 | 0.00% | -$149.74K |
| ALPHA BANK SA EUR REG S SUB (B) 5.5% 06-11-31/26 | 105,000 | 0 | -105,000 | 0.00% | -$124.34K |
| BOEING CO | 115,000 | 0 | -115,000 | 0.00% | -$114.87K |
| FNCL 3.5 1/26 | 103,911 | 0 | -103,911 | 0.00% | -$96.08K |
| FINASTRA USA INC TL-B PP (TSFR3M+725)(FLR 1.0) FRN 09-13-29 | 74,717 | 0 | -74,717 | 0.00% | -$75.28K |
| Freddie Mac Pool | 59,067 | 0 | -59,067 | 0.00% | -$50.34K |
| VERIZON COMM INC | 40,000 | 0 | -40,000 | 0.00% | -$40.45K |
| PACIFIC GAS&ELEC | 40,000 | 0 | -40,000 | 0.00% | -$40.00K |
| Freddie Mac Pool | 27,159 | 0 | -27,159 | 0.00% | -$25.19K |
| ZOOM COMMUNICATIONS INC CLASS A | 1 | 0 | -1 | 0.00% | -$17.37K |
| FN BX4573 | 0 | 0 | -0 | 0.00% | -$0 |
| Fannie Mae Pool | 0 | 0 | 0 | 0.00% | $0 |
| Freddie Mac Pool | 0 | 0 | 0 | 0.00% | $0 |
| Freddie Mac Pool | 0 | 0 | 0 | 0.00% | $0 |
| FNCL UMBS 3.5 MA5635 02-01-55 | 0 | 0 | 0 | 0.00% | $0 |
| FNCL UMBS 3.5 MA5906 12-01-55 | 0 | 0 | 0 | 0.00% | $0 |
| Fannie Mae Pool | 0 | 0 | 0 | 0.00% | $0 |
| Freddie Mac Pool | 0 | 0 | 0 | 0.00% | $0 |
| Fannie Mae Pool | 0 | 0 | 0 | 0.00% | $0 |
| Uniform Mortgage-Backed Securities | 0 | 0 | 0 | 0.00% | $0 |
| Fannie Mae Pool | 0 | 0 | 0 | 0.00% | $0 |
| Freddie Mac Pool | 0 | 0 | 0 | 0.00% | $0 |
| Fannie Mae Pool | 0 | 0 | 0 | 0.00% | $0 |
| Fannie Mae Pool | 0 | 0 | 0 | 0.00% | $0 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FR SD8534 | 13,914,515 | 42,879,506 | 28,964,991 | 0.59% | $29.43M |
| SLM CORP | 21,874,000 | 30,231,000 | 8,357,000 | 0.32% | $3.58M |
| Eagle Funding LuxCo S.a.r.l. | 17,236,000 | 22,541,000 | 5,305,000 | 0.30% | $5.11M |
| CHARTER COMM OPT | 18,648,000 | 23,768,000 | 5,120,000 | 0.25% | $3.88M |
| ORACLE CORP | 13,600,000 | 19,500,000 | 5,900,000 | 0.25% | $5.27M |
| BAT CAPITAL CORP | 9,514,000 | 15,344,000 | 5,830,000 | 0.23% | $6.17M |
| MARS INC | 16,346,000 | 16,746,000 | 400,000 | 0.23% | $104.65K |
| JPMORGAN CHASE | 13,469,000 | 15,969,000 | 2,500,000 | 0.22% | $2.33M |
| UNITEDHEALTH GRP | 13,166,000 | 14,956,000 | 1,790,000 | 0.21% | $1.63M |
| PHILIP MORRIS IN | 9,650,000 | 14,100,000 | 4,450,000 | 0.20% | $4.46M |
| GOLDMAN SACHS GP | 14,180,000 | 15,180,000 | 1,000,000 | 0.20% | $623.86K |
| AMGEN INC | 14,652,000 | 15,022,000 | 370,000 | 0.20% | $202.18K |
| CHARTER COMM OPT | 19,541,000 | 23,220,000 | 3,679,000 | 0.19% | $2.04M |
| MARSH & MCLENNAN | 13,114,000 | 14,074,000 | 960,000 | 0.19% | $731.99K |
| CVS HEALTH CORP | 13,688,000 | 13,938,000 | 250,000 | 0.19% | -$19.12K |
| ISATLN 9 09/15/29 144A | 12,280,000 | 12,980,000 | 700,000 | 0.18% | $611.01K |
| CHARTER COMM OPT | 13,413,000 | 21,063,000 | 7,650,000 | 0.18% | $4.75M |
| BOEING CO | 10,412,000 | 13,712,000 | 3,300,000 | 0.18% | $3.01M |
| PHILIP MORRIS IN | 11,383,000 | 12,973,000 | 1,590,000 | 0.17% | $1.43M |
| MARS INC | 10,520,000 | 12,870,000 | 2,350,000 | 0.17% | $2.07M |
| UNITEDHEALTH GRP | 11,517,000 | 12,417,000 | 900,000 | 0.17% | $683.99K |
| PACIFIC GAS&ELEC | 16,980,000 | 18,900,000 | 1,920,000 | 0.17% | $1.03M |
| ORACLE CORP | 2,900,000 | 14,810,000 | 11,910,000 | 0.17% | $9.90M |
| SIRIUS XM RADIO LLC REGD 144A P/P 3.87500000 | 12,939,000 | 13,689,000 | 750,000 | 0.17% | $516.52K |
| BAT CAPITAL CORP | 10,888,000 | 12,088,000 | 1,200,000 | 0.17% | $1.09M |
| ION PLATFORM FIN. U 8.75% | 12,270,000 | 13,270,000 | 1,000,000 | 0.17% | -$88.38K |
| PFIZER INVSTMNT | 10,936,000 | 13,236,000 | 2,300,000 | 0.17% | $1.95M |
| WELLS FARGO CO | 9,843,000 | 11,843,000 | 2,000,000 | 0.16% | $1.80M |
| NSANY 8 1/8 07/17/35 | 8,469,000 | 11,709,000 | 3,240,000 | 0.16% | $3.05M |
| META PLATFORMS | 9,519,000 | 12,019,000 | 2,500,000 | 0.16% | $2.29M |
| PNC FINANCIAL | 10,481,000 | 11,521,000 | 1,040,000 | 0.16% | $826.35K |
| BPCE S.A. | 7,615,000 | 11,015,000 | 3,400,000 | 0.15% | $3.40M |
| SVC 8.625 11/15/31 144A | 8,015,000 | 10,718,000 | 2,703,000 | 0.15% | $2.77M |
| MPT Operating Partnership L.P./ MPT Finance Corp. | 9,855,000 | 10,955,000 | 1,100,000 | 0.15% | $583.14K |
| TAKEDA US | 9,434,000 | 10,934,000 | 1,500,000 | 0.15% | $1.33M |
| JPMORGAN CHASE | 7,450,000 | 11,149,000 | 3,699,000 | 0.15% | $3.43M |
| ABBVIE INC | 10,199,000 | 10,649,000 | 450,000 | 0.15% | $326.89K |
| BRISTOL-MYERS | 6,823,000 | 11,113,000 | 4,290,000 | 0.14% | $4.00M |
| NWL 6.625 05/15/32 | 8,813,000 | 11,113,000 | 2,300,000 | 0.14% | $2.08M |
| SERVICE PROPS. TRU 4.375% | 10,082,000 | 11,729,000 | 1,647,000 | 0.14% | $1.88M |
| SYNOPSYS INC | 9,060,000 | 10,845,000 | 1,785,000 | 0.14% | $1.38M |
| PACIFIC GAS&ELEC | 8,779,000 | 9,899,000 | 1,120,000 | 0.14% | $979.60K |
| PACIFICORP | 8,880,000 | 11,170,000 | 2,290,000 | 0.14% | $1.92M |
| COMPASS GRP LLC | 4,528,201 | 10,828,201 | 6,300,000 | 0.14% | $5.88M |
| META PLATFORMS | 6,901,000 | 10,701,000 | 3,800,000 | 0.13% | $3.41M |
| Cloud Software Group Inc | 8,115,000 | 10,315,000 | 2,200,000 | 0.13% | $1.50M |
| UVN 7 3/8 06/30/30 | 7,906,000 | 10,131,000 | 2,225,000 | 0.13% | $1.87M |
| CVS HEALTH CORP | 9,659,000 | 9,859,000 | 200,000 | 0.13% | -$40.10K |
| Carnival Corp. | 9,365,000 | 9,565,000 | 200,000 | 0.13% | -$9.40K |
| INTEL CORP | 4,850,000 | 10,469,000 | 5,619,000 | 0.13% | $5.13M |
| SOUTHERN CAL ED | 8,262,000 | 9,584,000 | 1,322,000 | 0.13% | $1.21M |
| AUTONATION INC | 7,200,000 | 9,050,000 | 1,850,000 | 0.12% | $1.77M |
| ORACLE CORP | 7,556,000 | 9,656,000 | 2,100,000 | 0.12% | $1.81M |
| Synchrony Financial | 4,670,000 | 9,270,000 | 4,600,000 | 0.12% | $4.34M |
| ION PLAT US/SARL | 9,550,000 | 9,850,000 | 300,000 | 0.12% | -$302.17K |
| CVS HEALTH CORP | 7,410,000 | 9,310,000 | 1,900,000 | 0.12% | $1.67M |
| IEP 9.75 01/15/29 | 9,078,000 | 9,178,000 | 100,000 | 0.12% | -$31.63K |
| GOLDMAN SACHS GP | 7,555,000 | 8,505,000 | 950,000 | 0.12% | $793.35K |
| PACIFIC GAS&ELEC | 6,070,000 | 9,110,000 | 3,040,000 | 0.12% | $2.78M |
| CHUBB INA HLDGS | 6,865,000 | 8,745,000 | 1,880,000 | 0.12% | $1.77M |
| MARSH & MCLENNAN | 8,570,000 | 9,320,000 | 750,000 | 0.12% | $489.79K |
| UVN 8.5 07/31/31 144A | 7,014,000 | 8,664,000 | 1,650,000 | 0.12% | $1.38M |
| BAT CAPITAL CORP | 7,732,000 | 8,232,000 | 500,000 | 0.12% | $422.15K |
| HOME DEPOT INC | 8,221,000 | 9,221,000 | 1,000,000 | 0.12% | $813.11K |
| GOLDMAN SACHS GP | 6,404,000 | 8,650,000 | 2,246,000 | 0.12% | $2.10M |
| BOSTON PROP LP | 6,752,000 | 10,612,000 | 3,860,000 | 0.12% | $3.00M |
| REPUBLIC OF COLOMBIA REGD 7.75000000 | 8,044,000 | 8,344,000 | 300,000 | 0.11% | $144.70K |
| AMGEN INC | 7,270,000 | 8,830,000 | 1,560,000 | 0.11% | $1.42M |
| TRUIST FINANCIAL | 6,832,000 | 8,242,000 | 1,410,000 | 0.11% | $1.31M |
| CENTENE CORP | 8,250,000 | 9,950,000 | 1,700,000 | 0.11% | $1.23M |
| SOUTHERN CAL ED | 11,030,000 | 12,630,000 | 1,600,000 | 0.11% | $935.08K |
| PNC FINANCIAL | 6,045,000 | 7,445,000 | 1,400,000 | 0.11% | $1.38M |
| FORD MOTOR CRED | 7,666,000 | 8,166,000 | 500,000 | 0.11% | $342.59K |
| GOLDMAN | 6,200,000 | 8,450,000 | 2,250,000 | 0.11% | $1.99M |
| MPW 5 10/15/27 | 8,013,000 | 8,763,000 | 750,000 | 0.11% | $398.04K |
| BOSTON PROP LP | 8,049,000 | 8,199,000 | 150,000 | 0.11% | -$125.20K |
| ADVANCE AUTO PAR | 6,520,000 | 9,340,000 | 2,820,000 | 0.11% | $2.51M |
| CCL 5.75 03/15/30 144A | 6,807,000 | 7,957,000 | 1,150,000 | 0.11% | $1.02M |
| ROYAL CARIBBEAN | 5,001,000 | 8,001,000 | 3,000,000 | 0.11% | $2.84M |
| SOUTHERN CAL ED | 11,940,000 | 12,940,000 | 1,000,000 | 0.10% | $502.38K |
| GTN 10.5 07/15/29 144A | 5,311,000 | 7,311,000 | 2,000,000 | 0.10% | $2.05M |
| CELANESE US HOLDINGS LLC SR UNSEC 6.5% 04-15-30 | 6,634,000 | 7,554,000 | 920,000 | 0.10% | $1.04M |
| PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31 | 7,960,000 | 8,060,000 | 100,000 | 0.10% | $3.19K |
| Imperial Brands PLC 5.875 07/01/2034 | 4,740,000 | 7,490,000 | 2,750,000 | 0.10% | $2.75M |
| CELANESE US HLDS | 6,775,000 | 7,175,000 | 400,000 | 0.10% | $497.46K |
| AMGEN INC | 6,653,000 | 7,403,000 | 750,000 | 0.10% | $710.80K |
| Venture Global Plaquemines LNG, LLC | 5,125,000 | 6,865,000 | 1,740,000 | 0.10% | $2.01M |
| Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 5.60 01/15/2031 | 5,049,000 | 7,749,000 | 2,700,000 | 0.10% | $2.41M |
| Teva Pharmaceutical Finance Netherlands IV B.V. | 6,890,000 | 7,390,000 | 500,000 | 0.10% | $335.77K |
| BAXTER INTL | 7,009,000 | 12,859,000 | 5,850,000 | 0.10% | $2.95M |
| PHILIP MORRIS IN | 6,230,000 | 7,230,000 | 1,000,000 | 0.10% | $923.89K |
| CLF 7.625 01/15/34 144A | 2,400,000 | 7,464,000 | 5,064,000 | 0.10% | $4.79M |
| BAXTER INTL | 6,028,000 | 7,428,000 | 1,400,000 | 0.10% | $1.16M |
| Venture Global LNG Inc | 6,193,000 | 6,933,000 | 740,000 | 0.10% | $1.05M |
| REPUBLIC OF COLOMBIA SR UNSECURED 02/34 7.5 | 4,710,000 | 7,000,000 | 2,290,000 | 0.10% | $2.25M |
| KENNEDY-WILSON INC SR UNSEC 4.75% 02-01-30 | 4,642,000 | 7,142,000 | 2,500,000 | 0.10% | $2.77M |
| BOEING CO/THE | 5,472,000 | 6,472,000 | 1,000,000 | 0.10% | $978.89K |
| CAPITAL ONE FINL | 3,251,000 | 6,851,000 | 3,600,000 | 0.10% | $3.62M |
| CLF 7.5 09/15/31 144A | 5,675,000 | 7,075,000 | 1,400,000 | 0.09% | $1.07M |
| OneMain Finance Corp | 6,398,000 | 6,938,000 | 540,000 | 0.09% | $243.13K |
| HOME DEPOT INC | 2,677,000 | 7,107,000 | 4,430,000 | 0.09% | $4.28M |
| ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/34 5.75 | 5,400,000 | 7,050,000 | 1,650,000 | 0.09% | $1.48M |
| META PLATFORMS | 5,813,000 | 7,613,000 | 1,800,000 | 0.09% | $1.49M |
| PETROLEOS MEXICANOS SR UNSEC 6.84% 01-23-30 | 6,596,000 | 6,846,000 | 250,000 | 0.09% | $163.02K |
| ION PLAT US/SARL | 7,094,000 | 7,202,000 | 108,000 | 0.09% | -$403.77K |
| CHARTER COMM OPT | 6,383,000 | 9,173,000 | 2,790,000 | 0.09% | $1.99M |
| AMGEN INC | 6,000,000 | 6,950,000 | 950,000 | 0.09% | $831.23K |
| NORFOLK SOUTHERN | 4,524,000 | 7,164,000 | 2,640,000 | 0.09% | $2.36M |
| ADVANCE AUTO PARTS REGD 144A P/P 7.37500000 | 5,641,000 | 6,541,000 | 900,000 | 0.09% | $962.98K |
| UNISYS CORP SR SECURED 144A 01/31 10.625 | 7,016,000 | 7,646,000 | 630,000 | 0.09% | -$608.37K |
| UNITED MEXICAN | 5,510,000 | 6,610,000 | 1,100,000 | 0.09% | $986.12K |
| SYNCHRONY FINANC | 5,035,000 | 6,564,000 | 1,529,000 | 0.09% | $1.40M |
| DOW CHEMICAL CO/THE REGD 5.60000000 | 6,082,000 | 7,582,000 | 1,500,000 | 0.09% | $1.23M |
| PACIFICORP | 5,447,000 | 7,337,000 | 1,890,000 | 0.08% | $1.51M |
| METROPOLITAN LIFE GLOBAL FUNDING I GIC 144A LIFE SR SEC 1ST LIEN 5.05% 01-08-34 | 4,105,000 | 6,105,000 | 2,000,000 | 0.08% | $1.95M |
| PHILIP MORRIS IN | 5,207,000 | 6,367,000 | 1,160,000 | 0.08% | $1.03M |
| MORGAN STANLEY | 4,581,000 | 5,821,000 | 1,240,000 | 0.08% | $1.18M |
| CENTENE CORP | 2,141,000 | 7,221,000 | 5,080,000 | 0.08% | $4.20M |
| BROADCOM INC | 4,426,000 | 6,076,000 | 1,650,000 | 0.08% | $1.53M |
| FORD MOTOR CRED | 4,010,000 | 5,590,000 | 1,580,000 | 0.08% | $1.59M |
| TURKIYE REP OF | 2,700,000 | 6,140,000 | 3,440,000 | 0.08% | $3.10M |
| BROWN & BROWN | 5,629,000 | 5,779,000 | 150,000 | 0.08% | -$977 |
| SNAP INC REGD 144A P/P 6.87500000 | 5,340,000 | 6,090,000 | 750,000 | 0.08% | $217.83K |
| UNION PAC CORP | 5,361,000 | 6,371,000 | 1,010,000 | 0.08% | $810.18K |
| GEN MOTORS FIN | 2,482,000 | 5,592,000 | 3,110,000 | 0.08% | $3.11M |
| PACIFICORP | 5,351,000 | 6,461,000 | 1,110,000 | 0.08% | $884.59K |
| BROWN & BROWN | 4,544,000 | 5,664,000 | 1,120,000 | 0.08% | $999.85K |
| CARNIVAL CORP SR SECURED 144A 08/29 7 | 4,420,000 | 5,370,000 | 950,000 | 0.07% | $931.96K |
| Cloud Software Group, Inc. | 5,043,000 | 5,793,000 | 750,000 | 0.07% | $226.01K |
| TEVA PHARMACEUTI TEVA 5 1/8 05/09/29 | 4,473,000 | 5,513,000 | 1,040,000 | 0.07% | $971.52K |
| Ball Corp. | 5,390,000 | 5,490,000 | 100,000 | 0.07% | -$632 |
| DIEBOLD NIXDORF INC SR SECURED 144A 03/30 7.75 | 4,000,000 | 5,250,000 | 1,250,000 | 0.07% | $1.21M |
| UNITEDHEALTH GRP | 4,620,000 | 5,420,000 | 800,000 | 0.07% | $645.50K |
| HIGHWOODS REALTY | 5,100,000 | 5,200,000 | 100,000 | 0.07% | -$27.71K |
| Howard Hughes Corp/The 4.38 02/01/2031 | 4,147,000 | 5,522,000 | 1,375,000 | 0.07% | $1.12M |
| Newell Brands Inc. | 3,841,000 | 5,251,000 | 1,410,000 | 0.07% | $1.29M |
| Cleveland-Cliffs Inc. | 4,250,000 | 5,150,000 | 900,000 | 0.07% | $618.48K |
| EquipmentShare.com Inc | 3,380,000 | 4,820,000 | 1,440,000 | 0.07% | $1.42M |
| OneMain Finance Corp. | 4,460,000 | 5,010,000 | 550,000 | 0.07% | $301.23K |
| TransDigm Inc | 2,550,000 | 4,750,000 | 2,200,000 | 0.06% | $2.16M |
| BROADCOM INC | 4,480,000 | 4,730,000 | 250,000 | 0.06% | $176.85K |
| US BANCORP | 4,115,000 | 4,505,000 | 390,000 | 0.06% | $307.09K |
| HUDSON PACIFIC | 4,230,000 | 5,680,000 | 1,450,000 | 0.06% | $1.02M |
| UNITED MEXICAN | 4,140,000 | 4,340,000 | 200,000 | 0.06% | $129.27K |
| VALE OVERSEAS | 4,035,000 | 4,493,000 | 458,000 | 0.06% | $432.80K |
| POST HOLDINGS INC REGD 144A P/P 6.37500000 | 4,000,000 | 4,500,000 | 500,000 | 0.06% | $393.29K |
| BROADCOM INC | 3,822,000 | 4,372,000 | 550,000 | 0.06% | $477.04K |
| PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-32 | 3,950,000 | 4,300,000 | 350,000 | 0.06% | $269.97K |
| CIGNA GROUP/THE | 4,000,000 | 4,100,000 | 100,000 | 0.06% | $32.03K |
| BOSTON PROP LP | 3,766,000 | 3,916,000 | 150,000 | 0.06% | $47.88K |
| PLUSPETROL SA 144A LIFE SR UNSEC 8.5% 05-30-32 | 3,407,000 | 3,884,000 | 477,000 | 0.05% | $572.31K |
| ROPER TECHNOLOGI | 3,785,000 | 3,985,000 | 200,000 | 0.05% | $61.12K |
| GENM CAPITAL LABUAN LTD REG S SR UNSEC 3.882% 04-19-31 | 4,000,000 | 4,300,000 | 300,000 | 0.05% | $191.89K |
| ALBERTSONS COS/SAFEWAY REGD 144A P/P 5.50000000 | 3,750,000 | 3,850,000 | 100,000 | 0.05% | $16.97K |
| SYNOPSYS INC | 3,100,000 | 3,800,000 | 700,000 | 0.05% | $656.83K |
| Petroleos Mexicanos | 3,175,000 | 3,575,000 | 400,000 | 0.05% | $354.48K |
| CELANESE US HOLDINGS LLC SR UNSEC 7.375% 02-15-34 | 1,565,000 | 3,665,000 | 2,100,000 | 0.05% | $2.17M |
| CANADIAN PACIFIC | 1,150,000 | 3,650,000 | 2,500,000 | 0.05% | $2.53M |
| FORD MOTOR CRED | 2,469,000 | 3,469,000 | 1,000,000 | 0.05% | $978.57K |
| CHARTER COMM OPT | 3,100,000 | 3,593,000 | 493,000 | 0.05% | $461.74K |
| FORD MOTOR CRED | 2,347,000 | 3,347,000 | 1,000,000 | 0.04% | $930.68K |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 3,130,000 | 3,330,000 | 200,000 | 0.04% | $176.45K |
| AON NORTH AMER | 2,525,000 | 2,975,000 | 450,000 | 0.04% | $414.55K |
| FORD MOTOR CRED | 2,456,000 | 2,856,000 | 400,000 | 0.04% | $338.18K |
| Genesis Energy L.P./ Genesis Energy Finance Corp. | 2,200,000 | 2,795,000 | 595,000 | 0.04% | $581.35K |
| KEURIG DR PEPPER | 2,399,000 | 2,949,000 | 550,000 | 0.04% | $470.76K |
| PERCOR TL B 1L USD | 3,085,000 | 3,288,746 | 203,746 | 0.04% | -$59.19K |
| PNC FINANCIAL | 2,550,000 | 2,750,000 | 200,000 | 0.04% | $148.21K |
| AT&T INC | 2,270,000 | 4,270,000 | 2,000,000 | 0.04% | $1.28M |
| NSANY 5.55 09/13/29 | 1,200,000 | 2,884,000 | 1,684,000 | 0.04% | $1.59M |
| DEVON ENERGY CORP SR UNSECURED 09/54 5.75 | 2,270,000 | 2,770,000 | 500,000 | 0.03% | $517.96K |
| CLH 5.75 10/15/33 144A | 1,630,000 | 2,540,000 | 910,000 | 0.03% | $861.03K |
| VSAT 5.625 04/15/27 144A | 410,000 | 2,410,000 | 2,000,000 | 0.03% | $1.98M |
| OSAIC HOLDINGS INC REGD 144A P/P 8.00000000 | 1,170,000 | 2,335,000 | 1,165,000 | 0.03% | $1.08M |
| CHUBB INA HLDGS | 1,470,000 | 2,170,000 | 700,000 | 0.03% | $660.52K |
| TransDigm, Inc. | 800,000 | 2,100,000 | 1,300,000 | 0.03% | $1.29M |
| DOW CHEMICAL CO | 2,070,000 | 3,162,000 | 1,092,000 | 0.03% | $697.92K |
| DaVita Inc. | 300,000 | 1,990,000 | 1,690,000 | 0.03% | $1.71M |
| OWENS & MINOR TL B-1 1ST LIEN (TSFR3M+385)(FLR 0.5) 7.76572% 03-29-29 | 2,025,000 | 2,215,000 | 190,000 | 0.03% | $42.06K |
| Jane Street Group / JSG Finance Inc. | 1,315,000 | 1,820,000 | 505,000 | 0.02% | $474.35K |
| Veritiv Operating Co | 930,000 | 1,680,000 | 750,000 | 0.02% | $746.93K |
| Sunoco L.P. | 1,340,000 | 1,724,000 | 384,000 | 0.02% | $359.61K |
| DOW CHEMICAL CO | 941,000 | 1,782,000 | 841,000 | 0.02% | $758.04K |
| LYB INT FIN III | 1,185,000 | 1,510,000 | 325,000 | 0.02% | $335.90K |
| OWENS & MINOR INC REGD 144A P/P 4.50000000 | 1,400,000 | 2,300,000 | 900,000 | 0.02% | $439.27K |
| INTEL CORP | 750,000 | 2,050,000 | 1,300,000 | 0.02% | $783.87K |
| AT&T INC | 1,200,000 | 1,900,000 | 700,000 | 0.02% | $436.98K |
| Tenet Healthcare Corp. | 200,000 | 1,200,000 | 1,000,000 | 0.02% | $1.02M |
| UNION PAC CORP | 1,885,000 | 1,930,000 | 45,000 | 0.02% | $772 |
| CLH 6 3/8 02/01/31 | 73,000 | 533,000 | 460,000 | 0.01% | $466.41K |
| AM BIDCO OPERATIONS LLC (UNFUNDED) 0.0% 12-31-26 | 633,910 | 647,628 | 13,718 | 0.01% | -$226.55K |
| WHEAT SEP 26 | 11,094 | 14,078 | 2,984 | -0.23% | -$14.03M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CAPITAL GROUP CENTRAL CASH FUND | 5,130,858 | 2,795,845 | -2,335,013 | 3.75% | -$233.58M |
| US TREASURY N/B | 171,312,000 | 156,152,000 | -15,160,000 | 2.04% | -$16.71M |
| FN MA5552 | 129,636,815 | 126,424,963 | -3,211,852 | 1.68% | -$4.54M |
| FR SD4977 | 92,659,288 | 90,236,150 | -2,423,138 | 1.20% | -$3.36M |
| US TREASURY N/B | 78,355,000 | 60,065,000 | -18,290,000 | 0.78% | -$18.81M |
| FR SD8475 | 46,791,751 | 44,060,672 | -2,731,079 | 0.60% | -$3.17M |
| UMBS Pool, 30 Year | 43,319,516 | 40,391,186 | -2,928,330 | 0.55% | -$3.35M |
| FR SD8516 | 43,748,280 | 38,346,998 | -5,401,282 | 0.53% | -$5.84M |
| FNCL UMBS 6.5 FA2843 03-01-55 | 40,903,636 | 36,429,157 | -4,474,479 | 0.51% | -$4.83M |
| FR SD8491 | 37,922,520 | 37,040,836 | -881,684 | 0.49% | -$1.28M |
| FR SD8213 | 40,628,509 | 39,965,761 | -662,747 | 0.47% | -$878.68K |
| FR SD8525 | 39,286,758 | 34,116,322 | -5,170,436 | 0.47% | -$5.57M |
| FR SD8462 | 35,182,042 | 32,681,256 | -2,500,786 | 0.44% | -$2.84M |
| UMBS | 35,625,931 | 34,984,073 | -641,857 | 0.41% | -$776.23K |
| FN 190445 | 31,396,020 | 27,776,623 | -3,619,397 | 0.39% | -$3.90M |
| OWN EQUIPMENT FUND III LLC SER 2025-2M CL A REGD 144A P/P 5.42000000 | 28,811,000 | 27,801,863 | -1,009,137 | 0.37% | -$1.26M |
| FARM 2025-1 Mortgage Trust | 23,819,025 | 22,860,038 | -958,987 | 0.31% | -$1.13M |
| FN MA5761 | 23,528,831 | 20,943,996 | -2,584,835 | 0.29% | -$2.82M |
| UMBS | 22,293,518 | 21,147,146 | -1,146,372 | 0.29% | -$1.36M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 | 18,794,268 | 18,773,235 | -21,033 | 0.26% | $133.53K |
| FN MA5470 | 20,148,206 | 18,711,566 | -1,436,640 | 0.25% | -$1.63M |
| UMBS | 19,396,748 | 18,411,533 | -985,215 | 0.25% | -$1.16M |
| Uniform Mortgage-Backed Securities | 20,448,521 | 18,000,685 | -2,447,836 | 0.25% | -$2.64M |
| FR SD8362 | 18,912,817 | 18,047,909 | -864,908 | 0.24% | -$1.04M |
| FR RQ0041 | 19,741,305 | 17,451,336 | -2,289,969 | 0.24% | -$2.48M |
| FNMA 30YR 2.5% 07/01/2052#FA2839 | 20,155,540 | 19,842,725 | -312,815 | 0.22% | -$324.49K |
| NSLT 2025-AA A1A 144A 5.07% 03-15-57 | 17,528,425 | 16,537,662 | -990,763 | 0.22% | -$1.06M |
| FR SL2621 | 19,134,421 | 18,841,777 | -292,644 | 0.21% | -$213.80K |
| UMBS | 16,298,133 | 14,343,748 | -1,954,385 | 0.20% | -$2.10M |
| FNCL UMBS 6.0 CC0879 08-01-55 | 14,773,720 | 14,262,888 | -510,832 | 0.20% | -$683.10K |
| Fannie Mae Connecticut Avenue Securities | 14,488,895 | 14,060,344 | -428,551 | 0.19% | -$500.99K |
| FNMA POOL FS8790 FN 07/54 FIXED VAR | 13,224,042 | 11,996,693 | -1,227,349 | 0.17% | -$1.34M |
| FNMA 30YR 6.5% 07/01/2055#MA5762 | 14,386,136 | 11,986,040 | -2,400,096 | 0.17% | -$2.55M |
| G2 MB0024 | 11,385,701 | 11,153,027 | -232,674 | 0.15% | -$306.53K |
| BX Trust 2024-FNX | 13,113,867 | 10,725,911 | -2,387,955 | 0.14% | -$2.43M |
| SEQUOIA MORTGAGE TRUST SEMT 2025 HYB1 A1A 144A | 12,245,520 | 10,371,745 | -1,873,775 | 0.14% | -$1.92M |
| Freddie Mac Pool | 10,037,021 | 9,529,458 | -507,562 | 0.13% | -$574.47K |
| Multifamily Connecticut Avenue Series 2025-1, Class M1 | 8,866,299 | 8,864,133 | -2,166 | 0.12% | $99.38K |
| KENNEDY-WILSON INC SR UNSEC 5.0% 03-01-31 | 10,785,000 | 8,950,000 | -1,835,000 | 0.12% | -$1.19M |
| USD-SOFR-OIS Compound---20350226 | 1,797,074,669 | 1,730,500,000 | -66,574,669 | 0.12% | $1.04M |
| Freddie Mac Pool | 9,147,383 | 9,012,514 | -134,869 | 0.12% | -$232.57K |
| GS Mortgage-Backed Securities Trust, Series 2025-RPL3, Class A1 | 9,382,504 | 9,154,138 | -228,366 | 0.12% | -$286.60K |
| KSL Commercial Mortgage Trust 2024-HT2 | 9,709,073 | 8,912,096 | -796,977 | 0.12% | -$825.41K |
| FN BV9644 | 10,446,524 | 10,369,751 | -76,772 | 0.12% | -$109.48K |
| OWN Equipment Fund II LLC, Series 2025-1M, Class A | 8,718,920 | 8,384,597 | -334,323 | 0.11% | -$398.59K |
| Finance of America Structured Securities Trust Series 2025-PC1 | 8,950,904 | 8,590,182 | -360,722 | 0.11% | -$464.47K |
| Freddie Mac Pool | 9,813,762 | 9,624,643 | -189,119 | 0.11% | -$198.81K |
| FNCL UMBS 2.0 FS3056 10-01-52 | 9,980,338 | 9,806,214 | -174,124 | 0.11% | -$157.20K |
| SEACO 2025-1H A 144A 6.169% 09-20-45 | 7,967,696 | 7,915,391 | -52,304 | 0.11% | -$94.03K |
| NMEF Funding LLC, Series 2025-B, Class A2 | 8,464,000 | 7,788,923 | -675,077 | 0.10% | -$684.25K |
| FN MA5166 | 8,333,901 | 7,518,695 | -815,206 | 0.10% | -$887.59K |
| TMCL VII Holdings Ltd., Series 2025-1H, Class A | 7,790,905 | 7,648,754 | -142,151 | 0.10% | -$187.56K |
| SWCH COMMERCIAL MORTGAGE TRUST 2025-DATA SWCH 2025-DATA D | 9,787,000 | 7,732,000 | -2,055,000 | 0.10% | -$2.09M |
| UMBS | 7,777,165 | 7,379,972 | -397,193 | 0.10% | -$447.28K |
| BX Commercial Mortgage Trust, Series 2024-GPA3, Class C | 7,718,368 | 7,540,147 | -178,221 | 0.10% | -$198.00K |
| Freddie Mac Pool | 8,019,168 | 7,082,233 | -936,935 | 0.10% | -$1.01M |
| FN MA5701 | 7,931,586 | 7,066,366 | -865,220 | 0.10% | -$942.93K |
| FR SD8494 | 6,964,482 | 6,486,548 | -477,935 | 0.09% | -$544.44K |
| FNMA 30YR 6% 02/01/2055#MA5615 | 6,988,728 | 6,066,807 | -921,921 | 0.08% | -$990.95K |
| COMMERCIAL EQUIPMENT FINANCE 2 CEFI 2025 1A A 144A | 6,631,572 | 6,030,690 | -600,882 | 0.08% | -$627.27K |
| FNCL UMBS 5.5 CB8842 07-01-54 | 5,893,240 | 5,763,545 | -129,695 | 0.08% | -$178.50K |
| FN MA5646 | 6,034,028 | 5,608,882 | -425,146 | 0.08% | -$482.83K |
| SEACO 2025-1H B 144A 7.848% 09-20-45 | 5,695,958 | 5,652,915 | -43,042 | 0.08% | -$71.92K |
| FNMA 30YR 2.5% 04/01/2052#BV5370 | 6,674,966 | 6,611,039 | -63,927 | 0.08% | -$80.47K |
| FN MA5445 | 6,136,143 | 5,368,530 | -767,613 | 0.07% | -$824.33K |
| CFMT 2024-RM5 A 144A FRN 10-25-54 | 5,671,776 | 5,602,168 | -69,608 | 0.07% | -$92.63K |
| FN MA5295 | 5,947,417 | 5,268,000 | -679,417 | 0.07% | -$738.95K |
| Uniform Mortgage-Backed Securities | 5,494,468 | 5,144,649 | -349,819 | 0.07% | -$401.68K |
| Freddie Mac Pool | 5,472,104 | 5,389,479 | -82,625 | 0.07% | -$114.92K |
| FN MA5009 | 5,234,623 | 5,097,024 | -137,599 | 0.07% | -$196.77K |
| FREDDIE MAC POOL | 5,345,978 | 4,814,761 | -531,217 | 0.07% | -$576.01K |
| FNMA POOL FA1000 FN 02/55 FIXED VAR | 5,477,078 | 4,680,387 | -796,691 | 0.07% | -$849.64K |
| UMBS | 5,039,015 | 4,736,553 | -302,463 | 0.07% | -$335.49K |
| FR SD8372 | 5,050,231 | 4,785,396 | -264,834 | 0.06% | -$302.62K |
| BX TRUST BX 2022 AHP A 144A | 4,887,000 | 4,808,398 | -78,602 | 0.06% | -$76.36K |
| UMBS | 5,335,622 | 4,606,049 | -729,573 | 0.06% | -$781.16K |
| TRUIST BANK AUTO CREDIT-LINKED NOTES SER SER 2025-1 CL B REGD 144A P/P 4.72800000 | 5,181,565 | 4,538,292 | -643,272 | 0.06% | -$653.46K |
| UMBS | 4,647,557 | 4,276,192 | -371,364 | 0.06% | -$404.94K |
| Fannie Mae Pool | 5,462,084 | 5,417,865 | -44,219 | 0.06% | -$50.61K |
| NAVIENT EDUCATION LOAN TRUST NAVEL 2025 A A 144A | 4,723,404 | 4,306,539 | -416,866 | 0.06% | -$460.73K |
| FN CB0153 | 5,123,994 | 5,046,727 | -77,267 | 0.05% | -$76.35K |
| G2 MA8266 | 4,495,682 | 4,400,083 | -95,599 | 0.05% | -$92.03K |
| FR RQ0028 | 4,363,374 | 3,875,659 | -487,715 | 0.05% | -$528.79K |
| FNMA UMBS, 30 Year | 4,278,871 | 3,745,617 | -533,253 | 0.05% | -$576.06K |
| DOW CHEMICAL CO THE | 9,566,000 | 3,787,000 | -5,779,000 | 0.05% | -$5.78M |
| Fannie Mae Pool | 3,739,741 | 3,727,966 | -11,776 | 0.05% | -$46.12K |
| FNCL UMBS 7.0 FS7809 02-01-54 | 4,000,001 | 3,518,296 | -481,705 | 0.05% | -$509.60K |
| VISTA ENERGY ARGENTINA SAU 144A LIFE SR UNSEC SF 7.625% 12-10-35 | 4,400,000 | 3,637,000 | -763,000 | 0.05% | -$717.14K |
| OWN Equipment Fund I LLC, Series 2024-2M, Class A | 3,810,721 | 3,600,086 | -210,635 | 0.05% | -$243.08K |
| VISTA OIL + GAS ARGENTIN SR UNSECURED 144A 06/33 8.5 | 3,775,000 | 3,425,000 | -350,000 | 0.05% | -$298.58K |
| FR SD8299 | 3,685,108 | 3,591,241 | -93,867 | 0.05% | -$131.00K |
| EIX V7.875 06/15/54 | 4,905,000 | 3,425,000 | -1,480,000 | 0.05% | -$1.64M |
| SWITCH Data Centers - SWCH 2025-DATA E | 13,246,000 | 3,469,000 | -9,777,000 | 0.05% | -$9.78M |
| PRPM LLC, Series 2025-RPL3, Class A1 | 3,510,133 | 3,394,547 | -115,585 | 0.04% | -$116.53K |
| Fannie Mae Pool | 3,672,189 | 3,633,698 | -38,490 | 0.04% | -$56.80K |
| FN FS5520 | 3,415,668 | 3,338,602 | -77,067 | 0.04% | -$112.15K |
| Hilcorp Energy I, LP/Hilcorp Finance Company | 5,812,000 | 3,312,000 | -2,500,000 | 0.04% | -$2.28M |
| FNCL UMBS 6.0 FS8318 07-01-54 | 3,282,499 | 3,099,251 | -183,248 | 0.04% | -$213.35K |
| CFMT LLC, Series 2024-NR1, Class A1 | 3,187,266 | 3,164,289 | -22,976 | 0.04% | -$22.31K |
| FNMA POOL CB8755 FN 06/54 FIXED 6 | 3,250,618 | 3,047,468 | -203,151 | 0.04% | -$224.31K |
| EQS 2024-1C A 144A 6.05% 01-20-31 | 3,236,559 | 3,051,333 | -185,225 | 0.04% | -$206.87K |
| FR SD8331 | 3,185,765 | 3,026,336 | -159,429 | 0.04% | -$188.28K |
| FN MA5531 | 3,206,328 | 3,030,599 | -175,728 | 0.04% | -$206.26K |
| UMBS | 3,659,385 | 3,586,823 | -72,562 | 0.04% | -$74.75K |
| FNMA 30YR 2.5% 01/01/2052#FS0369 | 3,548,082 | 3,506,238 | -41,844 | 0.04% | -$50.32K |
| BXSC Commercial Mortgage Trust 2022-WSS | 2,963,642 | 2,887,134 | -76,508 | 0.04% | -$82.94K |
| FNCL UMBS 3.0 FS0647 02-01-52 | 3,280,555 | 3,211,985 | -68,571 | 0.04% | -$85.08K |
| TMCL 2020-3A A 144A 2.11% 09-20-45 | 3,042,106 | 2,909,588 | -132,519 | 0.04% | -$122.90K |
| FR SD5368 | 3,313,849 | 3,268,190 | -45,659 | 0.04% | -$57.49K |
| FNMA POOL FM8662 FN 08/51 FIXED VAR | 3,135,477 | 3,073,413 | -62,063 | 0.04% | -$73.11K |
| FNCL UMBS 6.0 DC3262 09-01-54 | 2,722,300 | 2,565,347 | -156,954 | 0.04% | -$180.30K |
| FR SD8507 | 2,928,792 | 2,560,697 | -368,096 | 0.04% | -$397.31K |
| Ecopetrol S.A. | 6,055,000 | 2,555,000 | -3,500,000 | 0.03% | -$3.64M |
| FNCL UMBS 5.5 CB8148 03-01-54 | 2,626,043 | 2,513,118 | -112,925 | 0.03% | -$134.60K |
| SFRFP 6.875 07/15/32 144A | 2,650,000 | 2,622,801 | -27,199 | 0.03% | -$55.39K |
| MULTIFAMILY CONNECTICUT AVENUE SECUR SER 2020-01 CL M10 V/R REGD 144A P/P 7.93628000 | 2,561,734 | 2,405,211 | -156,523 | 0.03% | -$172.00K |
| UMBS | 2,887,620 | 2,851,680 | -35,939 | 0.03% | -$42.69K |
| PK ALIFT LOAN FUNDING PKAIR 2024 2 A 144A | 2,489,253 | 2,328,652 | -160,601 | 0.03% | -$163.99K |
| WarnerMedia Holdings, Inc. | 4,738,000 | 3,438,000 | -1,300,000 | 0.03% | -$1.07M |
| Fannie Mae Pool | 2,354,874 | 2,282,781 | -72,093 | 0.03% | -$97.78K |
| FR SD8323 | 2,330,187 | 2,272,998 | -57,189 | 0.03% | -$80.56K |
| FR SD8432 | 2,448,790 | 2,174,150 | -274,640 | 0.03% | -$297.86K |
| CIM TRUST CIM 2025 R1 A1 144A | 2,180,601 | 2,129,945 | -50,655 | 0.03% | -$66.00K |
| Freddie Mac Pool | 2,409,809 | 2,393,271 | -16,538 | 0.03% | -$28.78K |
| UMBS | 2,365,835 | 2,325,117 | -40,718 | 0.03% | -$49.88K |
| FN MA5191 | 2,173,026 | 1,989,220 | -183,806 | 0.03% | -$197.53K |
| FNCL UMBS 6.0 FA1162 04-01-55 | 2,063,825 | 1,923,952 | -139,873 | 0.03% | -$158.35K |
| FNMA 30YR 3% 04/01/2052#BV8117 | 2,294,543 | 2,223,609 | -70,934 | 0.03% | -$74.28K |
| FNCL UMBS 2.0 FS9189 05-01-52 | 2,451,732 | 2,410,596 | -41,136 | 0.03% | -$35.05K |
| FNMA 30YR 6% 04/01/2055#DD4459 | 2,027,104 | 1,911,772 | -115,332 | 0.03% | -$132.87K |
| FN MA5421 | 2,077,267 | 1,821,623 | -255,644 | 0.02% | -$276.23K |
| FNCL UMBS 2.5 FM7408 05-01-51 | 2,168,455 | 2,130,441 | -38,014 | 0.02% | -$41.23K |
| ECOPETROL SA SR UNSECURED 02/32 7.75 | 3,750,000 | 1,750,000 | -2,000,000 | 0.02% | -$2.10M |
| OWN Equipment Fund III LLC | 1,824,000 | 1,760,112 | -63,888 | 0.02% | -$64.76K |
| FR SD8342 | 1,827,587 | 1,746,160 | -81,427 | 0.02% | -$98.05K |
| FR SD8506 | 1,857,907 | 1,727,088 | -130,818 | 0.02% | -$148.58K |
| FNCL UMBS 2.0 FM6332 02-01-51 | 2,162,963 | 2,145,699 | -17,264 | 0.02% | -$19.84K |
| SMB Private Education Loan Trust 2022-D | 1,790,311 | 1,680,429 | -109,881 | 0.02% | -$124.13K |
| FR SD8447 | 1,921,909 | 1,678,294 | -243,615 | 0.02% | -$261.93K |
| FNCL UMBS 2.5 MA4824 10-01-52 | 2,045,396 | 2,003,159 | -42,237 | 0.02% | -$44.31K |
| UMBS, 30 Year | 2,037,889 | 1,993,710 | -44,179 | 0.02% | -$46.09K |
| FR SD8493 | 1,757,151 | 1,662,322 | -94,829 | 0.02% | -$111.45K |
| FNMA POOL DC6842 FN 12/54 FIXED 5.5 | 1,667,421 | 1,661,638 | -5,782 | 0.02% | -$21.10K |
| SOUTHERN CAL ED | 1,780,000 | 1,650,000 | -130,000 | 0.02% | -$156.72K |
| TAL Advantage VII LLC, Series 2020-1A, Class A | 1,774,806 | 1,670,988 | -103,819 | 0.02% | -$97.76K |
| FNMA UMBS, 30 Year | 1,659,330 | 1,579,971 | -79,359 | 0.02% | -$95.48K |
| FNCL UMBS 2.0 BQ7006 01-01-52 | 1,993,968 | 1,964,888 | -29,080 | 0.02% | -$26.78K |
| Multi-Family Connecticut Avenue Securities Trust, Series 2023-01, Class M7 | 1,615,463 | 1,535,098 | -80,365 | 0.02% | -$88.39K |
| FR SD8199 | 1,945,536 | 1,916,584 | -28,952 | 0.02% | -$25.10K |
| Freddie Mac Pool | 1,561,843 | 1,534,197 | -27,646 | 0.02% | -$40.49K |
| TMCL 2020-2A A 144A 2.1% 09-20-45 | 1,718,619 | 1,628,829 | -89,790 | 0.02% | -$97.56K |
| USCLN 2025-SUP1 B 144A 5.582% 02-25-32 | 1,807,264 | 1,502,050 | -305,214 | 0.02% | -$303.67K |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R01, Class 1A1 | 1,618,358 | 1,485,503 | -132,856 | 0.02% | -$136.59K |
| Hertz Vehicle Financing LLC, Series 2023-1A, Class C | 2,200,000 | 1,466,667 | -733,333 | 0.02% | -$741.46K |
| Ginnie Mae II Pool | 1,576,550 | 1,563,645 | -12,905 | 0.02% | -$24.12K |
| Freddie Mac Pool | 1,812,198 | 1,799,545 | -12,653 | 0.02% | -$15.16K |
| Freddie Mac Pool | 1,734,725 | 1,699,136 | -35,589 | 0.02% | -$31.74K |
| Freddie Mac Pool | 1,518,445 | 1,336,818 | -181,627 | 0.02% | -$196.97K |
| FR SD8367 | 1,424,446 | 1,343,167 | -81,279 | 0.02% | -$93.92K |
| Fannie Mae Pool | 1,313,667 | 1,307,375 | -6,292 | 0.02% | -$24.57K |
| FREDDIE MAC POOL UMBS P#RA6427 3.00000000 | 1,518,765 | 1,496,435 | -22,330 | 0.02% | -$28.61K |
| ACHD Trust Series 2025-DS1, Class A | 2,065,000 | 1,303,676 | -761,324 | 0.02% | -$765.00K |
| FNMA 30YR 6% 09/01/2054#DC3459 | 1,347,856 | 1,273,654 | -74,202 | 0.02% | -$85.46K |
| ELECTRICITE DE FRANCE T5Y+NA PERP 144A | 1,325,000 | 1,100,000 | -225,000 | 0.02% | -$272.00K |
| UMBS | 1,526,542 | 1,503,948 | -22,595 | 0.02% | -$25.52K |
| Freddie Mac Pool | 1,423,047 | 1,414,405 | -8,642 | 0.02% | -$16.04K |
| FNMA 30YR 2% 01/01/2051#CA8587 | 1,496,136 | 1,484,058 | -12,078 | 0.02% | -$12.72K |
| FR SD8234 | 1,443,346 | 1,410,971 | -32,375 | 0.02% | -$33.09K |
| FN MA4919 | 1,250,921 | 1,180,958 | -69,962 | 0.02% | -$78.41K |
| Fannie Mae Pool | 1,256,996 | 1,250,504 | -6,492 | 0.02% | -$14.55K |
| Freddie Mac Pool | 1,480,380 | 1,465,911 | -14,469 | 0.02% | -$15.72K |
| Republic of Honduras | 2,070,000 | 1,117,000 | -953,000 | 0.01% | -$947.84K |
| Freddie Mac Pool | 1,113,520 | 1,071,381 | -42,138 | 0.01% | -$51.65K |
| FNCL UMBS 3.5 BV6044 09-01-55 | 1,207,555 | 1,201,823 | -5,731 | 0.01% | -$16.33K |
| FR SD8263 | 1,250,075 | 1,242,383 | -7,693 | 0.01% | -$14.17K |
| UMBS | 1,231,080 | 1,203,224 | -27,856 | 0.01% | -$31.82K |
| FNCL UMBS 3.0 BW9777 06-01-53 | 1,230,643 | 1,195,766 | -34,877 | 0.01% | -$37.94K |
| Freddie Mac Pool | 956,742 | 954,153 | -2,589 | 0.01% | -$7.14K |
| OWN Equipment Fund III LLC, Series 2025-2M, Class C | 1,002,000 | 966,904 | -35,096 | 0.01% | -$23.37K |
| FNMA POOL FM8692 FN 09/51 FIXED VAR | 1,201,621 | 1,159,552 | -42,069 | 0.01% | -$40.54K |
| FNMA 30YR 2% 04/01/2051#FM7512 | 1,186,634 | 1,175,309 | -11,325 | 0.01% | -$11.75K |
| FNCL UMBS 2.0 CB3394 04-01-52 | 1,114,490 | 1,102,287 | -12,203 | 0.01% | -$11.76K |
| FNMA 30YR 3% 04/01/2052#FS4198 | 1,025,466 | 1,010,478 | -14,988 | 0.01% | -$19.91K |
| Freddie Mac Pool | 982,869 | 964,227 | -18,642 | 0.01% | -$24.71K |
| TRITON CONTAINER FINANCE VIII TCF 2020 1A A 144A | 965,186 | 928,148 | -37,039 | 0.01% | -$38.33K |
| FNCL UMBS 2.5 FS4435 02-01-53 | 1,050,296 | 1,030,807 | -19,489 | 0.01% | -$20.64K |
| Freddie Mac Pool | 991,909 | 985,990 | -5,919 | 0.01% | -$11.07K |
| MMP Capital Series 2025-A, Class A | 1,022,950 | 857,738 | -165,211 | 0.01% | -$168.46K |
| UMBS | 1,030,213 | 1,008,755 | -21,458 | 0.01% | -$22.21K |
| Freddie Mac Pool | 1,078,547 | 1,054,837 | -23,710 | 0.01% | -$20.95K |
| FN FS1598 | 1,064,129 | 1,046,886 | -17,242 | 0.01% | -$15.95K |
| Government National Mortgage Association | 906,416 | 898,284 | -8,132 | 0.01% | -$14.26K |
| Freddie Mac Pool | 956,514 | 950,539 | -5,974 | 0.01% | -$10.91K |
| Freddie Mac Pool | 1,048,455 | 1,036,433 | -12,022 | 0.01% | -$12.57K |
| FNCL UMBS 6.5 CB8876 07-01-54 | 856,454 | 798,141 | -58,312 | 0.01% | -$64.85K |
| UMBS | 956,593 | 938,804 | -17,790 | 0.01% | -$21.34K |
| Freddie Mac Pool | 999,999 | 981,257 | -18,743 | 0.01% | -$20.03K |
| Freddie Mac Pool | 904,991 | 783,112 | -121,878 | 0.01% | -$128.71K |
| FNCL UMBS 2.0 BR3255 02-01-51 | 1,013,599 | 1,004,763 | -8,836 | 0.01% | -$9.15K |
| FR SD8438 | 863,348 | 806,343 | -57,005 | 0.01% | -$65.30K |
| Freddie Mac Pool | 976,047 | 961,238 | -14,809 | 0.01% | -$16.62K |
| Freddie Mac Pool | 980,318 | 959,435 | -20,883 | 0.01% | -$21.75K |
| UMBS | 972,486 | 956,938 | -15,548 | 0.01% | -$17.23K |
| FN FS0381 | 947,561 | 934,363 | -13,198 | 0.01% | -$15.14K |
| TRANSOCEAN AQUILA LTD SR SECURED 144A 09/28 8 | 896,615 | 763,077 | -133,538 | 0.01% | -$137.88K |
| FNMA 30YR 2.5% 02/01/2051#FM6128 | 936,841 | 927,077 | -9,765 | 0.01% | -$12.23K |
| Freddie Mac Pool | 897,270 | 889,587 | -7,683 | 0.01% | -$12.07K |
| Freddie Mac Pool | 975,415 | 968,681 | -6,734 | 0.01% | -$7.11K |
| FNCL UMBS 2.5 FS3298 10-01-51 | 939,342 | 918,751 | -20,591 | 0.01% | -$22.21K |
| WOLFSPEED INC SR SECURED 144A 06/30 VAR | 1,211,448 | 703,384 | -508,064 | 0.01% | -$549.57K |
| FR SD5485 | 923,503 | 912,373 | -11,130 | 0.01% | -$13.33K |
| FNCL UMBS 2.5 FS1885 02-01-52 | 927,202 | 910,504 | -16,698 | 0.01% | -$18.04K |
| SDART 2022-7 C 6.69% 03-17-31 | 796,000 | 736,554 | -59,446 | 0.01% | -$63.45K |
| FNMA POOL BV8126 FN 04/52 FIXED 2.5 | 876,483 | 870,574 | -5,910 | 0.01% | -$8.73K |
| Freddie Mac Pool | 776,186 | 718,670 | -57,516 | 0.01% | -$64.60K |
| FREDDIE MAC POOL UMBS P#QE0312 2.00000000 | 902,182 | 885,589 | -16,593 | 0.01% | -$15.22K |
| Freddie Mac Pool | 898,824 | 882,781 | -16,043 | 0.01% | -$14.58K |
| FR RA6231 | 850,344 | 840,516 | -9,828 | 0.01% | -$11.89K |
| FNMA UMBS, 30 Year | 768,432 | 689,868 | -78,564 | 0.01% | -$84.55K |
| FNCL UMBS 2.5 CB1050 07-01-51 | 819,966 | 813,650 | -6,315 | 0.01% | -$8.85K |
| FNMA 30YR 2.5% 01/01/2052#FS0174 | 834,757 | 811,990 | -22,767 | 0.01% | -$22.76K |
| Freddie Mac Pool | 787,998 | 776,955 | -11,043 | 0.01% | -$14.39K |
| Freddie Mac Pool | 805,413 | 800,440 | -4,973 | 0.01% | -$7.63K |
| FHLG 30YR 2% 12/01/2050#BQ9291 | 842,992 | 831,511 | -11,481 | 0.01% | -$11.62K |
| FR SD8206 | 768,011 | 753,561 | -14,450 | 0.01% | -$17.28K |
| FNMA 30YR 2.5% 10/01/2051#BT6781 | 797,983 | 773,658 | -24,324 | 0.01% | -$23.88K |
| UMBS | 813,938 | 801,625 | -12,312 | 0.01% | -$11.28K |
| Freddie Mac Pool | 829,475 | 803,605 | -25,870 | 0.01% | -$22.48K |
| Freddie Mac Pool | 735,586 | 727,752 | -7,834 | 0.01% | -$11.25K |
| Freddie Mac Pool | 668,371 | 665,100 | -3,270 | 0.01% | -$7.70K |
| FR RA5155 | 792,530 | 779,817 | -12,713 | 0.01% | -$12.42K |
| Fannie Mae Pool | 705,436 | 701,554 | -3,882 | 0.01% | -$7.59K |
| FN MA4597 | 771,393 | 761,042 | -10,350 | 0.01% | -$9.74K |
| WLAKE 2022-2A D | 1,108,869 | 612,658 | -496,211 | 0.01% | -$498.10K |
| FNMA POOL FM8745 FN 09/51 FIXED VAR | 736,792 | 726,968 | -9,824 | 0.01% | -$13.24K |
| UMBS | 700,396 | 688,925 | -11,471 | 0.01% | -$14.25K |
| FR SD0902 | 714,527 | 707,678 | -6,849 | 0.01% | -$8.80K |
| UMBS | 718,943 | 706,969 | -11,973 | 0.01% | -$13.14K |
| STACR 2021-DNA6 M2 | 634,388 | 594,640 | -39,748 | 0.01% | -$41.03K |
| Freddie Mac Pool | 679,374 | 642,755 | -36,619 | 0.01% | -$39.85K |
| Fannie Mae Pool | 679,914 | 666,499 | -13,415 | 0.01% | -$15.85K |
| LAD AUTO RECEIVABLES TRUST 2023 1 | 1,368,000 | 576,856 | -791,144 | 0.01% | -$794.44K |
| FNCL UMBS 2.5 BT7826 05-01-52 | 685,163 | 679,366 | -5,797 | 0.01% | -$7.79K |
| Freddie Mac Pool | 691,220 | 671,595 | -19,624 | 0.01% | -$19.50K |
| FNMA POOL AL9521 FN 10/46 FIXED VAR | 639,465 | 627,114 | -12,350 | 0.01% | -$15.00K |
| UMBS | 635,767 | 631,645 | -4,122 | 0.01% | -$7.39K |
| FN CB1134 | 658,175 | 649,353 | -8,822 | 0.01% | -$10.23K |
| FNCL UMBS 2.0 BR1283 01-01-51 | 676,640 | 671,360 | -5,280 | 0.01% | -$5.75K |
| FNMA UMBS, 30 Year | 625,051 | 609,264 | -15,787 | 0.01% | -$17.71K |
| Freddie Mac Pool | 608,381 | 600,585 | -7,795 | 0.01% | -$8.44K |
| Fannie Mae Pool | 528,198 | 526,297 | -1,901 | 0.01% | -$6.80K |
| Freddie Mac Pool | 620,575 | 616,645 | -3,930 | 0.01% | -$5.96K |
| FR QE0170 | 612,308 | 593,043 | -19,266 | 0.01% | -$18.73K |
| Aegea Finance Sarl | 2,063,000 | 500,000 | -1,563,000 | 0.01% | -$1.68M |
| Transocean Inc. | 509,250 | 475,300 | -33,950 | 0.01% | -$36.57K |
| FNCL UMBS 6.5 FS8317 07-01-54 | 508,959 | 473,912 | -35,048 | 0.01% | -$39.06K |
| Freddie Mac Pool | 576,667 | 573,074 | -3,593 | 0.01% | -$5.49K |
| Freddie Mac Pool | 533,472 | 462,295 | -71,177 | 0.01% | -$76.21K |
| Freddie Mac Pool | 567,393 | 563,766 | -3,627 | 0.01% | -$5.48K |
| FNMA POOL DC6011 FN 11/54 FIXED 5.5 | 551,918 | 459,789 | -92,129 | 0.01% | -$96.77K |
| FNCL UMBS 2.5 FM8436 09-01-51 | 549,341 | 540,887 | -8,454 | 0.01% | -$9.45K |
| FN CB0396 | 523,263 | 516,223 | -7,040 | 0.01% | -$8.15K |
| Freddie Mac Pool | 511,802 | 505,629 | -6,174 | 0.01% | -$7.40K |
| FNMA 30YR 3% 08/01/2053#BX4574 | 504,999 | 482,877 | -22,121 | 0.01% | -$22.40K |
| CFMT LLC, Series 2024-HB15, Class A | 448,467 | 411,998 | -36,469 | 0.01% | -$36.32K |
| AVIS BUDGET RENTAL CAR FUNDING AESOP LLC | 1,596,000 | 399,000 | -1,197,000 | 0.01% | -$1.20M |
| UMBS | 471,325 | 465,627 | -5,698 | 0.01% | -$6.81K |
| FNCL UMBS 2.5 CA9233 02-01-51 | 471,579 | 463,350 | -8,229 | 0.01% | -$8.94K |
| FNCL UMBS 2.5 BW7323 06-01-52 | 456,190 | 452,984 | -3,206 | 0.01% | -$4.66K |
| FNCL UMBS 2.0 CB2850 02-01-52 | 479,602 | 473,476 | -6,126 | 0.01% | -$6.25K |
| SASOL FING USA LLC 8.75% 05/03/2029 144A | 1,165,000 | 365,000 | -800,000 | 0.01% | -$806.94K |
| UMBS | 435,984 | 432,938 | -3,045 | 0.00% | -$4.42K |
| Uniform Mortgage-Backed Securities | 434,925 | 426,836 | -8,089 | 0.00% | -$8.70K |
| FNMASECY | 379,485 | 357,209 | -22,276 | 0.00% | -$25.99K |
| FNMA 30YR 2.5% 10/01/2051#FS5045 | 427,563 | 421,263 | -6,300 | 0.00% | -$7.14K |
| FNMA POOL CB3242 FN 04/52 FIXED 3 | 409,348 | 403,173 | -6,175 | 0.00% | -$7.86K |
| Freddie Mac Pool | 422,624 | 416,375 | -6,249 | 0.00% | -$7.09K |
| Freddie Mac Pool | 403,146 | 400,619 | -2,527 | 0.00% | -$3.85K |
| HERTZ VEHICLE FINANCING III LLC SER 2023-1A CL 1D REGD 144A P/P 9.13000000 | 672,000 | 336,000 | -336,000 | 0.00% | -$339.58K |
| SFRFP 6.5 04/15/32 144A | 350,000 | 346,408 | -3,592 | 0.00% | -$7.22K |
| UMBS | 380,196 | 374,905 | -5,291 | 0.00% | -$6.10K |
| FNCL UMBS 2.5 BV2266 02-01-52 | 391,993 | 374,175 | -17,818 | 0.00% | -$16.70K |
| FNMA 30YR 2.5% 02/01/2051#CA8895 | 370,374 | 365,408 | -4,967 | 0.00% | -$5.77K |
| Freddie Mac Pool | 361,661 | 359,256 | -2,405 | 0.00% | -$3.57K |
| Freddie Mac Pool | 295,573 | 294,340 | -1,232 | 0.00% | -$3.99K |
| FNCL UMBS 2.0 FM7943 07-01-51 | 373,766 | 364,234 | -9,532 | 0.00% | -$8.71K |
| Freddie Mac Pool | 355,112 | 341,645 | -13,467 | 0.00% | -$12.77K |
| FNMA 30YR 5.5% 03/01/2054#DA7881 | 287,642 | 286,103 | -1,539 | 0.00% | -$4.18K |
| FNCL UMBS 5.5 FS4191 03-01-53 | 304,801 | 267,106 | -37,695 | 0.00% | -$40.68K |
| Freddie Mac Pool | 312,123 | 309,756 | -2,367 | 0.00% | -$3.32K |
| Freddie Mac Pool | 312,478 | 307,215 | -5,262 | 0.00% | -$5.78K |
| FR SD8396 | 266,801 | 236,394 | -30,406 | 0.00% | -$33.04K |
| FN FA2841 | 279,000 | 274,376 | -4,624 | 0.00% | -$5.69K |
| BXSC Commercial Mortgage Trust 2022-WSS | 247,218 | 240,836 | -6,382 | 0.00% | -$7.30K |
| UMBS | 239,323 | 238,349 | -975 | 0.00% | -$3.21K |
| FNMA UMBS, 30 Year | 242,780 | 235,564 | -7,216 | 0.00% | -$9.32K |
| UNION PAC CORP | 270,000 | 238,000 | -32,000 | 0.00% | -$36.02K |
| Freddie Mac Pool | 273,537 | 264,433 | -9,104 | 0.00% | -$8.76K |
| Freddie Mac Pool | 265,024 | 263,309 | -1,715 | 0.00% | -$2.58K |
| FNMA POOL FS6809 FN 02/54 FIXED VAR | 219,732 | 207,806 | -11,926 | 0.00% | -$13.66K |
Top 300 of 366, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 81,744,000 | 81,744,000 | 0 | 1.10% | -$756.77K |
| US TREASURY N/B | 67,339,300 | 67,339,300 | 0 | 0.90% | -$330.34K |
| US TREASURY N/B | 46,247,000 | 46,247,000 | 0 | 0.62% | -$151.75K |
| US TREASURY N/B | 38,980,000 | 38,980,000 | 0 | 0.53% | -$562.80K |
| US TREASURY N/B | 30,490,000 | 30,490,000 | 0 | 0.41% | -$197.85K |
| US TREASURY N/B | 28,213,000 | 28,213,000 | 0 | 0.38% | -$212.49K |
| FNMA Connecticut Avenue Securities Trust, Series 2020-R01, Class 1B1 | 22,212,406 | 22,212,406 | 0 | 0.30% | -$110.50K |
| MS V4.892 10/22/36 I | 22,484,000 | 22,484,000 | 0 | 0.29% | -$549.42K |
| HY 2025-SPRL D 144A FRN 01-13-40 | 20,000,000 | 20,000,000 | 0 | 0.28% | -$276.97K |
| BX Trust, Series 2025-GW, Class A | 20,000,000 | 20,000,000 | 0 | 0.27% | -$32.36K |
| BX Trust, Series 2025-VOLT, Class B | 19,984,000 | 19,984,000 | 0 | 0.27% | -$209.60K |
| BX Trust, Series 2025-VLT7, Class A | 19,000,000 | 19,000,000 | 0 | 0.25% | -$111.60K |
| BX TRUST 2025-VLT7 SER 2025-VLT7 CL B V/R REGD 144A P/P 5.75012000 | 18,989,000 | 18,989,000 | 0 | 0.25% | -$140.99K |
| STACR 2020-HQA5 B2 144A FRN 11-25-50 | 13,730,000 | 13,730,000 | 0 | 0.23% | -$17.13K |
| CITIGROUP INC | 15,590,000 | 15,590,000 | 0 | 0.21% | -$312.29K |
| BFLD Commercial Mortgage Trust 2025-5MW | 15,553,000 | 15,553,000 | 0 | 0.21% | -$122.91K |
| SCG Trust, Series 2025-SNIP, Class A | 15,083,000 | 15,083,000 | 0 | 0.20% | -$24.30K |
| NYC Commercial Mortgage Trust 2025-28L | 14,407,000 | 14,407,000 | 0 | 0.19% | -$118.81K |
| ALA Trust, Series 2025-OANA, Class C | 14,282,000 | 14,282,000 | 0 | 0.19% | -$1.39K |
| BX Mortgage Trust, Series 2025-BIO3, Class C | 13,850,000 | 13,850,000 | 0 | 0.19% | -$257.26K |
| QTS Data Centers - BX 2025-VLT6 D | 14,062,000 | 14,062,000 | 0 | 0.19% | -$118.43K |
| IRV Trust, Series 2025-200P, Class A | 12,740,000 | 12,740,000 | 0 | 0.17% | -$230.51K |
| GreatAmerica Leasing Receivables Funding LLC, Series 2025-1, Class A4 | 11,834,000 | 11,834,000 | 0 | 0.16% | -$92.41K |
| DURST 2025-151 A | 10,935,000 | 10,935,000 | 0 | 0.15% | -$118.51K |
| AVCCT 2024-2A B 144A 5.73% 05-15-29 | 11,000,000 | 11,000,000 | 0 | 0.15% | -$19.98K |
| TOWN 2025-STAY C 144A FRN 03-15-42 | 11,000,000 | 11,000,000 | 0 | 0.15% | -$34.82K |
| TOWN 2025-STAY D 144A FRN 03-15-42 | 11,000,000 | 11,000,000 | 0 | 0.15% | -$55.31K |
| STACR 2020-DNA3 B2 144A FRN 06-25-50 | 8,401,000 | 8,401,000 | 0 | 0.15% | $39.98K |
| STACR 2020-DNA4 B2 144A FRN 08-25-50 | 8,110,000 | 8,110,000 | 0 | 0.14% | -$100.08K |
| GWT 2024-WOLF A 144A FRN 03-15-39 | 10,650,000 | 10,650,000 | 0 | 0.14% | -$19.95K |
| MLANE 2025-B A 144A 5.06% 09-15-31 | 10,363,000 | 10,363,000 | 0 | 0.14% | -$34.13K |
| Wells Fargo Commercial Mortgage Trust 2025-5C3 | 10,000,000 | 10,000,000 | 0 | 0.14% | -$164.55K |
| US TREASURY N/B | 10,500,000 | 10,500,000 | 0 | 0.14% | -$92.29K |
| STACR 2020-DNA5 B2 144A FRN 10-25-50 | 7,475,000 | 7,475,000 | 0 | 0.14% | -$85.25K |
| CMO | 9,945,000 | 9,945,000 | 0 | 0.13% | -$37.22K |
| FNMA Connecticut Avenue Securities Trust, Series 2020-R02, Class 2B1 | 9,656,000 | 9,656,000 | 0 | 0.13% | -$41.71K |
| MLANE 2025-B F 144A 11.21% 09-15-31 | 9,789,000 | 9,789,000 | 0 | 0.13% | -$296.26K |
| SMB Private Education Loan Trust 2024-A | 8,883,000 | 8,883,000 | 0 | 0.13% | -$212.24K |
| BMO Mortgage Trust, Series 2024-5C7, Class B | 9,000,000 | 9,000,000 | 0 | 0.12% | -$98.82K |
| SCFET 2025-2A B 144A 4.51% 06-20-36 | 9,044,000 | 9,044,000 | 0 | 0.12% | -$106.70K |
| NFE FINC. LLC 12.00% | 19,685,984 | 19,685,984 | 0 | 0.12% | $3.21M |
| SFO COMMERICAL MORTGAGE TRUST SFO 2021 555 A 144A | 8,900,000 | 8,900,000 | 0 | 0.12% | $3.56K |
| CMBS | 8,955,000 | 8,955,000 | 0 | 0.12% | -$69.70K |
| US BANCORP | 8,660,000 | 8,660,000 | 0 | 0.12% | -$150.99K |
| RPM 2025-4A B 144A 5.497% 04-25-34 | 8,785,000 | 8,785,000 | 0 | 0.12% | -$115.13K |
| NMEF FUNDING 2025 A LLC | 8,617,000 | 8,617,000 | 0 | 0.12% | -$50.67K |
| CFG INVESTMENTS LTD SER 2025-1 CL A REGD 144A P/P 6.47000000 | 8,561,000 | 8,561,000 | 0 | 0.12% | -$59.12K |
| ELEVANCE HEALTH | 8,500,000 | 8,500,000 | 0 | 0.11% | -$122.46K |
| BBCMS Mortgage Trust 2025-C32 | 8,000,000 | 8,000,000 | 0 | 0.11% | -$141.89K |
| BANK5 2024-5YR12 B FRN 12-15-57 | 7,925,000 | 7,925,000 | 0 | 0.11% | -$118.45K |
| PACIFIC GAS&ELEC | 9,705,000 | 9,705,000 | 0 | 0.11% | -$168.54K |
| BMO 2024-5C5 Mortgage Trust | 7,774,000 | 7,774,000 | 0 | 0.11% | -$114.70K |
| Egypt Government International Bonds | 10,330,000 | 10,330,000 | 0 | 0.11% | -$1.14M |
| MSBAM 25-5C1 C FRN 03-15-30 | 7,473,000 | 7,473,000 | 0 | 0.10% | -$45.39K |
| BMARK 2024-V11 B FRN 11-15-57 | 7,298,000 | 7,298,000 | 0 | 0.10% | -$43.57K |
| EDISON INTL | 7,636,000 | 7,636,000 | 0 | 0.10% | -$80.42K |
| PEAC SOLUTIONS RECEIVABLES 2024 1 LLC | 7,274,000 | 7,274,000 | 0 | 0.10% | -$50.67K |
| American Credit Acceptance Receivables Trust, Series 2024-2, Class D | 7,281,000 | 7,281,000 | 0 | 0.10% | -$19.15K |
| BANK5 2024-5YR11 B FRN 11-15-57 | 7,100,000 | 7,100,000 | 0 | 0.10% | -$104.99K |
| BBCMS Mortgage Trust 2024-5C31 | 7,000,000 | 7,000,000 | 0 | 0.10% | -$36.94K |
| CLARUS CAPITAL FUNDING 2024 1 LLC | 7,083,000 | 7,083,000 | 0 | 0.10% | -$19.84K |
| BX Trust 2025-VLT7 | 7,106,000 | 7,106,000 | 0 | 0.09% | -$68.14K |
| CRGYFN 7 3/8 01/15/33 | 6,979,000 | 6,979,000 | 0 | 0.09% | $355.11K |
| MLANE 2025-A D 144A 8.89% 05-15-30 | 7,000,000 | 7,000,000 | 0 | 0.09% | -$108.13K |
| JW Trust 2024-BERY | 6,779,000 | 6,779,000 | 0 | 0.09% | -$21.33K |
| BANK5 2024-5YR9 B FRN 08-15-57 | 6,530,000 | 6,530,000 | 0 | 0.09% | -$97.52K |
| BMARK 2025-V18 C 6.1389% 10-15-58 | 6,713,000 | 6,713,000 | 0 | 0.09% | -$15.18K |
| UBSCM 2017-C1 AS | 6,702,000 | 6,702,000 | 0 | 0.09% | -$12.63K |
| IRV Trust, Series 2025-200P, Class C | 6,390,146 | 6,390,146 | 0 | 0.09% | -$156.74K |
| US TREASURY N/B | 6,325,000 | 6,325,000 | 0 | 0.09% | -$15.69K |
| SYNCHRONY FINANCIAL SUBORDINATED 02/33 7.25 | 6,199,000 | 6,199,000 | 0 | 0.09% | -$328.20K |
| SENEGAL REP OF | 12,239,000 | 12,239,000 | 0 | 0.08% | -$372.86K |
| NYC COMMERCIAL MORTGAGE TRUST NYC 2025 28L B 144A | 6,218,000 | 6,218,000 | 0 | 0.08% | -$19.65K |
| NYC Commercial Mortgage Trust, Series 2025-28L, Class A | 6,121,000 | 6,121,000 | 0 | 0.08% | -$39.31K |
| United Auto Credit Securitization Trust, Series 2024-1, Class D | 6,000,000 | 6,000,000 | 0 | 0.08% | -$32.72K |
| BMARK 2024-V10 B FRN 09-15-57 | 6,000,000 | 6,000,000 | 0 | 0.08% | -$73.74K |
| Magnera Corp. | 6,550,000 | 6,550,000 | 0 | 0.08% | -$366.80K |
| COMCAST CORP SR UNSEC 5.65% 06-01-54 | 6,574,000 | 6,574,000 | 0 | 0.08% | -$104.65K |
| HILT Commercial Mortgage Trust, Series 2024-ORL, Class A | 6,000,000 | 6,000,000 | 0 | 0.08% | -$11.47K |
| Credit Acceptance Auto Loan Trust, Series 2024-2A, Class C | 5,769,000 | 5,769,000 | 0 | 0.08% | -$20.35K |
| WSTN TRUST WSTN 2023 MAUI D 144A | 5,875,000 | 5,875,000 | 0 | 0.08% | -$35.30K |
| Hertz Vehicle Financing III LLC 2025-2 | 5,746,000 | 5,746,000 | 0 | 0.08% | -$46.04K |
| Exeter Automobile Receivables Trust 2023-5 | 5,403,000 | 5,403,000 | 0 | 0.08% | -$79.64K |
| MFCC 2024-2A A 144A 6.56% 07-20-29 | 5,734,000 | 5,734,000 | 0 | 0.08% | -$22.43K |
| CONE Trust, Series 2024-DFW1, Class D | 5,768,000 | 5,768,000 | 0 | 0.08% | -$50.90K |
| CONSOLIDATED ENERGY FIN REGD 144A P/P 12.00000000 | 5,800,000 | 5,800,000 | 0 | 0.08% | $1.61M |
| PACIFICORP | 5,538,000 | 5,538,000 | 0 | 0.07% | -$100.35K |
| Houston Galleria Mall Trust, Series 2025-HGLR, Class A | 5,381,000 | 5,381,000 | 0 | 0.07% | -$76.45K |
| SDART 2025-4 D 4.95% 01-15-32 | 5,526,000 | 5,526,000 | 0 | 0.07% | -$60.52K |
| UVN 4 1/2 05/01/29 | 5,802,000 | 5,802,000 | 0 | 0.07% | -$122.70K |
| OMW 2020-1MW C 144A FRN 09-10-39 | 5,639,423 | 5,639,423 | 0 | 0.07% | $11.64K |
| BX Commercial Mortgage Trust 2024-KING | 5,324,899 | 5,324,899 | 0 | 0.07% | -$7.08K |
| CORPBOND | 5,171,000 | 5,171,000 | 0 | 0.07% | -$69.75K |
| UNSEAM 6.875 06/15/30 144A | 5,235,000 | 5,235,000 | 0 | 0.07% | -$142.91K |
| Extended Stay America Trust Series 22-ESH Class D | 5,246,000 | 5,246,000 | 0 | 0.07% | -$26.41K |
| OneMain Finance Corp | 5,305,000 | 5,305,000 | 0 | 0.07% | -$280.67K |
| DC Commercial Mortgage Trust 2023-DC | 5,155,000 | 5,155,000 | 0 | 0.07% | -$107.78K |
| BX Trust, Series 2025-GW, Class B | 5,170,000 | 5,170,000 | 0 | 0.07% | -$16.23K |
| SMB Private Education Loan Trust 2023-B | 5,000,000 | 5,000,000 | 0 | 0.07% | -$45.75K |
| Atrium Hotel Portfolio Trust 2024-ATRM | 5,000,000 | 5,000,000 | 0 | 0.07% | -$10.48K |
| STACR 2020-DNA6 B2 144A FRN 12-25-50 | 4,360,000 | 4,360,000 | 0 | 0.07% | $47.54K |
| SVC 4.95 10/01/29 | 5,550,000 | 5,550,000 | 0 | 0.07% | $191.05K |
| Brookfield Multifamily - BMP 2024-MF23 D | 5,000,000 | 5,000,000 | 0 | 0.07% | -$12.76K |
| AVCCT 2024-2A C 144A 6.41% 05-15-29 | 5,000,000 | 5,000,000 | 0 | 0.07% | -$35.11K |
| FORD MOTOR CRED | 4,926,000 | 4,926,000 | 0 | 0.07% | -$53.05K |
| Extended Stay America Trust, Series 2025-ESH, Class A | 4,976,000 | 4,976,000 | 0 | 0.07% | -$7.97K |
| Hertz Vehicle Financing LLC, Series 2025-1A, Class C | 4,947,000 | 4,947,000 | 0 | 0.07% | -$59.66K |
| Exeter Automobile Receivables Trust, Series 2024-1A, Class E | 4,799,000 | 4,799,000 | 0 | 0.07% | -$60.87K |
| Hertz Vehicle Financing LP, Series 2021-2A, Class D | 5,000,000 | 5,000,000 | 0 | 0.07% | $8.53K |
| Egypt Government International Bonds | 5,663,000 | 5,663,000 | 0 | 0.07% | -$675.52K |
| XCAP 2024-1A C 144A 6.01% 07-15-31 | 4,786,000 | 4,786,000 | 0 | 0.07% | -$29.21K |
| HHT 2025-MAUI E 144A FRN 03-15-42 | 4,897,000 | 4,897,000 | 0 | 0.06% | $4.39K |
| MSBAM 25-5C1 B FRN 03-15-30 | 4,500,000 | 4,500,000 | 0 | 0.06% | -$531 |
| GEOPARK LTD 8.75% 01/31/2030 144A | 4,750,000 | 4,750,000 | 0 | 0.06% | $241.84K |
| SM Energy Company | 4,445,000 | 4,445,000 | 0 | 0.06% | $31.83K |
| BBCMS Mortgage Trust 2025-5C33 | 4,464,000 | 4,464,000 | 0 | 0.06% | -$52.73K |
| GILEAD SCIENCES | 4,558,000 | 4,558,000 | 0 | 0.06% | -$66.75K |
| US TREASURY N/B | 4,600,000 | 4,600,000 | 0 | 0.06% | -$39.97K |
| PANAMA | 6,130,000 | 6,130,000 | 0 | 0.06% | -$73.07K |
| Navient Education Loan Trust, Series 2025-A, Class B | 4,506,000 | 4,506,000 | 0 | 0.06% | -$26.49K |
| COSHSA 9 3/8 11/07/29 | 4,290,000 | 4,290,000 | 0 | 0.06% | -$429 |
| Exeter Automobile Receivables Trust, Series 2025-5A, Class D | 4,431,000 | 4,431,000 | 0 | 0.06% | -$63.83K |
| Exeter Automobile Receivables Trust, Series 2023-1A, Class E | 4,000,000 | 4,000,000 | 0 | 0.06% | -$67.02K |
| BBCMS Mortgage Trust 2024-C30 | 4,242,000 | 4,242,000 | 0 | 0.06% | -$50.34K |
| LONRID 8.75 02/15/32 144A | 4,085,000 | 4,085,000 | 0 | 0.06% | -$62.94K |
| SM ENERGY CO 144A LIFE SR UNSEC 8.625% 11-01-30 | 4,025,000 | 4,025,000 | 0 | 0.06% | $28.20K |
| FORD MOTOR CRED | 4,241,000 | 4,241,000 | 0 | 0.06% | -$69.45K |
| BANK OF AMER CRP | 4,110,000 | 4,110,000 | 0 | 0.06% | -$71.20K |
| Avis Budget Rental Car Funding AESOP LLC, Series 2023-6A, Class C | 4,000,000 | 4,000,000 | 0 | 0.06% | -$67.37K |
| HERTZ VEHICLE FINANCING III LLC | 3,950,000 | 3,950,000 | 0 | 0.06% | -$48.68K |
| COMSTOCK RESOURCES INC REGD 144A P/P 5.87500000 | 4,207,000 | 4,207,000 | 0 | 0.05% | -$18.96K |
| BMO 2024-5C8 Mortgage Trust | 4,000,000 | 4,000,000 | 0 | 0.05% | -$57.07K |
| OWENS & MINOR INC REGD 144A P/P 6.62500000 | 8,345,000 | 8,345,000 | 0 | 0.05% | -$1.36M |
| GWT 2024-WOLF C 144A FRN 03-15-39 | 3,963,000 | 3,963,000 | 0 | 0.05% | -$8.69K |
| CONOCOPHIL CO | 5,420,000 | 5,420,000 | 0 | 0.05% | -$36.63K |
| BMARK 2024-V12 B FRN 12-15-57 | 3,868,000 | 3,868,000 | 0 | 0.05% | -$55.85K |
| CITIGROUP COMMERCIAL MORTGAGE TRUST 2023-SMRT D 6.43808% 06/10/2028 144A | 3,950,000 | 3,950,000 | 0 | 0.05% | -$28.86K |
| MLANE 2025-C F 144A 10.55% 12-16-30 | 4,000,000 | 4,000,000 | 0 | 0.05% | -$73.75K |
| KRC 6.25 01/15/36 | 3,959,000 | 3,959,000 | 0 | 0.05% | -$168.94K |
| BANK5 2023-5YR1 | 3,787,000 | 3,787,000 | 0 | 0.05% | -$34.73K |
| HUMANA INC | 4,267,000 | 4,267,000 | 0 | 0.05% | -$192.72K |
| WLAKE 2025-1A D 144A 5.54% 11-15-30 | 3,798,000 | 3,798,000 | 0 | 0.05% | -$28.90K |
| GSMS 2024-70P C 144A FRN 03-10-41 | 3,769,000 | 3,769,000 | 0 | 0.05% | $1.70K |
| EchoStar Corp | 3,478,000 | 3,478,000 | 0 | 0.05% | -$89.44K |
| GEN MOTORS FIN | 3,561,000 | 3,561,000 | 0 | 0.05% | -$70.02K |
| ARDONAGH GRP. FIN. 8.875% | 3,740,000 | 3,740,000 | 0 | 0.05% | -$234.19K |
| EUROBANK SA EUR REG S SR UNSEC (B) 4.875% 04-30-31/30 | 3,050,000 | 3,050,000 | 0 | 0.05% | -$171.85K |
| DATA 2023-CNTR Mortgage Trust | 3,984,000 | 3,984,000 | 0 | 0.05% | -$89.64K |
| APARK 2025-A C 144A 4.82% 04-20-35 | 3,660,000 | 3,660,000 | 0 | 0.05% | -$70.36K |
| BMO 2023-5C1 Mortgage Trust | 3,505,000 | 3,505,000 | 0 | 0.05% | -$47.93K |
| Ecopetrol SA | 3,408,000 | 3,408,000 | 0 | 0.05% | -$51.99K |
| BMARK 2024-V9 A3 5.6019% 08-15-57 | 3,496,000 | 3,496,000 | 0 | 0.05% | -$46.29K |
| NOBLE FIN. II LLC 8.00% | 3,425,000 | 3,425,000 | 0 | 0.05% | -$32.37K |
| Univision Communications Inc. | 3,460,000 | 3,460,000 | 0 | 0.05% | -$72.27K |
| BMO 2024-C10 Mortgage Trust | 3,470,000 | 3,470,000 | 0 | 0.05% | -$58.25K |
| PROLOGIS LP | 3,375,000 | 3,375,000 | 0 | 0.05% | -$57.61K |
| AVIS BUDGET RENTAL CAR FUNDING AESOP LLC | 3,333,000 | 3,333,000 | 0 | 0.05% | -$26.08K |
| STACR 2020-HQA1 B2 144A FRN 01-25-50 | 3,055,000 | 3,055,000 | 0 | 0.05% | -$19.21K |
| BMARK 2025-V15 B 6.4253% 06-15-58 | 3,244,000 | 3,244,000 | 0 | 0.05% | -$18.60K |
| REPUBLIC OF COLOMBIA SR UNSECURED 11/35 8 | 3,185,000 | 3,185,000 | 0 | 0.04% | -$60.39K |
| REPUBLIC OF PERU | 3,310,000 | 3,310,000 | 0 | 0.04% | -$76.79K |
| VIASAT TERM B 1LN 05/30/2030 | 3,294,574 | 3,294,574 | 0 | 0.04% | $13.98K |
| US TREASURY N/B | 3,310,000 | 3,310,000 | 0 | 0.04% | -$16.69K |
| NBR 8.875 08/15/31 144A | 3,160,000 | 3,160,000 | 0 | 0.04% | $226.37K |
| SONIC AUTOMOTIVE INC REGD 144A P/P 4.87500000 | 3,463,000 | 3,463,000 | 0 | 0.04% | -$69.53K |
| REPSOL E&P CAP MARKETS REGD 144A P/P 5.97600000 | 3,198,000 | 3,198,000 | 0 | 0.04% | -$6.09K |
| GOLDMAN SACHS GP | 4,293,000 | 4,293,000 | 0 | 0.04% | -$132.35K |
| FXI HOLDINGS INC SR SECURED 144A 11/30 11 | 3,620,428 | 3,620,428 | 0 | 0.04% | -$36.20K |
| Exeter Automobile Receivables Trust, Series 2023-4A, Class E | 3,010,000 | 3,010,000 | 0 | 0.04% | -$43.28K |
| DIAMONDBACK ENER | 3,367,000 | 3,367,000 | 0 | 0.04% | $1.19K |
| MLANE 2025-C A 144A 4.78% 12-16-30 | 3,176,000 | 3,176,000 | 0 | 0.04% | -$18.05K |
| BANK5 2023-5YR4 B FRN 12-15-56 | 2,989,000 | 2,989,000 | 0 | 0.04% | -$47.99K |
| BRASKM 8 10/15/34 | 6,715,000 | 6,715,000 | 0 | 0.04% | $520.41K |
| Avis Budget Rental Car Funding AESOP LLC, Series 2023-8A, Class D | 3,081,000 | 3,081,000 | 0 | 0.04% | -$48.13K |
| MULTIFAMILY CONNECTICUT AVENUE SECUR SER 2023-01 CL M10 V/R REGD 144A P/P 10.57180000 | 2,699,000 | 2,699,000 | 0 | 0.04% | $25.00K |
| Zayo Issuer LLC, Series 2025-2A, Class B | 3,000,000 | 3,000,000 | 0 | 0.04% | -$24.94K |
| Zayo Issuer, LLC, Series 2025-2A, Class A2 | 3,000,000 | 3,000,000 | 0 | 0.04% | -$24.92K |
| BMARK 2023-V2 B FRN 05-15-55 | 2,988,000 | 2,988,000 | 0 | 0.04% | -$37.01K |
| CVS HEALTH CORP SR UNSECURED 06/44 6 | 3,100,000 | 3,100,000 | 0 | 0.04% | -$63.85K |
| UNIVERSAL ENTERTAINMENT REGD 144A P/P 9.87500000 | 3,130,000 | 3,130,000 | 0 | 0.04% | -$41.92K |
| QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | 2,955,000 | 2,955,000 | 0 | 0.04% | -$71.96K |
| SHELL FINANCE US | 4,726,000 | 4,726,000 | 0 | 0.04% | -$31.99K |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 2,845,000 | 2,845,000 | 0 | 0.04% | $74.84K |
| VALE OVERSEAS LTD T5Y+NA 02/25/2056 144A | 3,050,000 | 3,050,000 | 0 | 0.04% | -$49.72K |
| Venture Global Plaquemines LNG, LLC | 2,875,000 | 2,875,000 | 0 | 0.04% | $52.70K |
| GRIFOLS SA EUR 144A LIFE SR SEC 1ST LIEN 7.5% 05-01-30 | 2,500,000 | 2,500,000 | 0 | 0.04% | -$97.23K |
| SMRT, Series 2022-MINI, Class D | 3,000,000 | 3,000,000 | 0 | 0.04% | -$622 |
| HHT 2025-MAUI D 144A FRN 03-15-42 | 2,987,000 | 2,987,000 | 0 | 0.04% | -$13.08K |
| Block, Inc. | 3,025,000 | 3,025,000 | 0 | 0.04% | -$129.03K |
| PACIFIC GAS&ELEC | 2,930,000 | 2,930,000 | 0 | 0.04% | -$42.86K |
| WFCM 2016-C35 C FRN 07-15-48 | 3,000,000 | 3,000,000 | 0 | 0.04% | $9.22K |
| TRUIST FINANCIAL | 3,048,000 | 3,048,000 | 0 | 0.04% | -$63.16K |
| Credit Acceptance Auto Loan Trust, Series 2025-2A, Class C | 2,919,000 | 2,919,000 | 0 | 0.04% | -$32.43K |
| FTAI AVIATION INVESTORS REGD 144A P/P 5.87500000 | 3,000,000 | 3,000,000 | 0 | 0.04% | -$112.57K |
| KRAKATAU POSCO PT REG S SR UNSEC 6.375% 06-11-29 | 2,900,000 | 2,900,000 | 0 | 0.04% | -$79.05K |
| KW 4 3/4 03/01/29 | 2,925,000 | 2,925,000 | 0 | 0.04% | $29.75K |
| ELEVANCE HEALTH | 3,000,000 | 3,000,000 | 0 | 0.04% | -$86.53K |
| CaixaBank SA | 2,837,000 | 2,837,000 | 0 | 0.04% | -$61.46K |
| BRASKEM NETHERLANDS FINANCE BV REG S SR UNSEC 7.25% 02-13-33 | 6,107,000 | 6,107,000 | 0 | 0.04% | $468.50K |
| YPFLUZ 7 7/8 10/16/32 | 2,790,000 | 2,790,000 | 0 | 0.04% | $34.25K |
| BBCMS Mortgage Trust, Series 2018-TALL, Class A | 2,927,000 | 2,927,000 | 0 | 0.04% | $2.53K |
| STWD 5.75 01/15/31 144A | 2,785,000 | 2,785,000 | 0 | 0.04% | -$64.75K |
| Teva Pharmaceuticals Finance Netherlands B.V. | 2,664,000 | 2,664,000 | 0 | 0.04% | -$62.04K |
| MINERA MEXICO SA DE CV SR UNSECURED 144A 02/32 5.625 | 2,700,000 | 2,700,000 | 0 | 0.04% | -$62.91K |
| CPS Auto Receivables Trust 2025-C | 2,777,000 | 2,777,000 | 0 | 0.04% | -$22.87K |
| Cleveland-Cliffs Inc. | 2,723,000 | 2,723,000 | 0 | 0.04% | -$97.49K |
| MLANE 2025-C C 144A 5.23% 12-15-30 | 2,701,000 | 2,701,000 | 0 | 0.04% | -$12.69K |
| Venture Global Plaquemines LNG, LLC | 2,400,000 | 2,400,000 | 0 | 0.04% | $62.19K |
| N A | 2,688,186 | 2,688,186 | 0 | 0.04% | -$1.14K |
| BMARK 2024-V9 B FRN 08-15-57 | 2,600,000 | 2,600,000 | 0 | 0.04% | -$23.26K |
| Directv Financing LLC | 2,675,000 | 2,675,000 | 0 | 0.04% | -$37.50K |
| Benchmark 2023-V3 Mortgage Trust | 2,644,000 | 2,644,000 | 0 | 0.04% | -$30.17K |
| NMEF FUNDING 2025-B LLC NMEF 2025 B B 144A | 2,648,000 | 2,648,000 | 0 | 0.04% | -$13.06K |
| SUNOCO LP REGD 144A P/P 7.25000000 | 2,551,000 | 2,551,000 | 0 | 0.04% | -$57.94K |
| TEVA PHARMACEUTICALS NE REGD SER . 8.12500000 | 2,338,000 | 2,338,000 | 0 | 0.04% | -$78.37K |
| HTL Commercial Mortgage Trust, Series 2024-T53, Class D | 2,564,000 | 2,564,000 | 0 | 0.03% | -$24.83K |
| Fontainebleau Miami Beach Mortgage Trust 2024-FBLU | 2,568,000 | 2,568,000 | 0 | 0.03% | -$5.82K |
| SCFET 2025-2A E 144A 6.21% 06-20-36 | 2,556,000 | 2,556,000 | 0 | 0.03% | $9.60K |
| Endo Finance Holdings, Inc. | 2,455,000 | 2,455,000 | 0 | 0.03% | -$25.39K |
| ASCENT RES. UTICA 5.875% | 2,565,000 | 2,565,000 | 0 | 0.03% | -$17.67K |
| MICROCHIP TECH | 2,541,000 | 2,541,000 | 0 | 0.03% | -$30.00K |
| MET LIFE GLOB | 2,522,000 | 2,522,000 | 0 | 0.03% | -$46.59K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 2,967,000 | 2,967,000 | 0 | 0.03% | $15.43K |
| SMB Private Education Loan Trust (Private Loans) 5.88 01/15/2053 | 2,490,000 | 2,490,000 | 0 | 0.03% | -$25.63K |
| AMSSW 12.25 03/30/29 144A | 2,365,000 | 2,365,000 | 0 | 0.03% | -$6.40K |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 02/31 6.5 | 2,555,000 | 2,555,000 | 0 | 0.03% | -$112.23K |
| MASTERCARD INC | 2,525,000 | 2,525,000 | 0 | 0.03% | -$45.14K |
| Univision Communications Inc. | 2,400,000 | 2,400,000 | 0 | 0.03% | -$106.00K |
| BANK OF AMER CRP | 2,425,000 | 2,425,000 | 0 | 0.03% | -$51.16K |
| Venture Global Plaquemines LNG, LLC | 2,325,000 | 2,325,000 | 0 | 0.03% | $81.47K |
| ROPER TECHNOLOGI | 2,525,000 | 2,525,000 | 0 | 0.03% | -$81.16K |
| Avis Budget Rental Car Funding AESOP LLC | 2,369,000 | 2,369,000 | 0 | 0.03% | -$28.45K |
| Multi-Family Connecticut Avenue Securities Trust, Series 2025-01, Class M2 | 2,421,000 | 2,421,000 | 0 | 0.03% | -$2.26K |
| EXXON MOBIL CORP | 3,405,000 | 3,405,000 | 0 | 0.03% | -$18.23K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 2,785,000 | 2,785,000 | 0 | 0.03% | -$14.38K |
| BROOKFIELD 24-MF23 E TSFR1M+338.905 06/15/2041 144A | 2,408,000 | 2,408,000 | 0 | 0.03% | -$12.22K |
| MLANE 2025-C D 144A 5.71% 12-16-30 | 2,418,000 | 2,418,000 | 0 | 0.03% | -$16.03K |
| ALPHABET INC | 2,416,000 | 2,416,000 | 0 | 0.03% | -$29.63K |
| REP OF NIGERIA | 2,350,000 | 2,350,000 | 0 | 0.03% | -$78.58K |
| BBCMS Mortgage Trust 2025-5C34 | 2,265,000 | 2,265,000 | 0 | 0.03% | -$25.21K |
| BROADCOM INC | 2,302,000 | 2,302,000 | 0 | 0.03% | -$27.33K |
| BANK5 2025-5YR17 B FRN 11-15-58 | 2,303,000 | 2,303,000 | 0 | 0.03% | -$18.17K |
| BANK, Series 2023-BNK46, Class B | 2,242,243 | 2,242,243 | 0 | 0.03% | -$19.83K |
| Wingspire Equipment Finance LLC, Series 2024-1A, Class B | 2,333,000 | 2,333,000 | 0 | 0.03% | -$8.05K |
| Hertz Vehicle Financing LLC, Series 2022-2A, Class D | 2,389,000 | 2,389,000 | 0 | 0.03% | $1.77K |
| FORD CR FLOORPLN MAST OWN TR 2023-1 D 6.62% 05/15/2028 144A | 2,335,000 | 2,335,000 | 0 | 0.03% | -$11.49K |
| REGAL REXNORD | 2,197,000 | 2,197,000 | 0 | 0.03% | -$41.16K |
| BAE SYSTEMS PLC | 2,264,000 | 2,264,000 | 0 | 0.03% | -$25.66K |
| UBS GROUP | 2,520,000 | 2,520,000 | 0 | 0.03% | -$28.86K |
| Raizen Fuels Finance S.A. | 4,230,000 | 4,230,000 | 0 | 0.03% | -$1.14M |
| PIRAEUS BANK SA EUR REG S SR UNSEC (B) 5.0% 04-16-30/29 | 1,900,000 | 1,900,000 | 0 | 0.03% | -$86.68K |
| FLORIDA POWER & | 2,300,000 | 2,300,000 | 0 | 0.03% | -$59.11K |
| WESTLAKE CORP | 2,254,000 | 2,254,000 | 0 | 0.03% | -$6.96K |
| META PLATFORMS | 2,408,000 | 2,408,000 | 0 | 0.03% | -$60.60K |
| Hertz Vehicle Financing III, LLC 7.13%, Due 09/25/2029 | 2,167,000 | 2,167,000 | 0 | 0.03% | -$26.16K |
| WILDFIRE INTERMEDIATE HO SR UNSECURED 144A 10/29 7.5 | 2,195,000 | 2,195,000 | 0 | 0.03% | $4.50K |
| XYZ 6.5 05/15/32 | 2,200,000 | 2,200,000 | 0 | 0.03% | -$67.67K |
| META PLATFORMS | 2,343,000 | 2,343,000 | 0 | 0.03% | -$57.80K |
| UNITED MEXICAN | 2,165,000 | 2,165,000 | 0 | 0.03% | -$53.04K |
| T-MOBILE USA INC | 3,345,000 | 3,345,000 | 0 | 0.03% | -$57.91K |
| GSMS 2024-70P B 144A FRN 03-10-41 | 2,174,000 | 2,174,000 | 0 | 0.03% | -$17.41K |
| GEN MOTORS FIN | 2,134,000 | 2,134,000 | 0 | 0.03% | -$38.76K |
| MINERVA LUXMBOURG SA 8.875% 09/13/2033 144A | 2,030,000 | 2,030,000 | 0 | 0.03% | -$49.97K |
| VSAT TL B 1L USD | 2,104,548 | 2,104,548 | 0 | 0.03% | $11.32K |
| ULTI 6.875 02/01/31 144A | 2,150,000 | 2,150,000 | 0 | 0.03% | -$108.84K |
| HERTZ VEHICLE FINANCING III LL HERTZ 2025 1A D 144A | 2,121,000 | 2,121,000 | 0 | 0.03% | -$51.69K |
| Matador Resources Co | 2,080,000 | 2,080,000 | 0 | 0.03% | -$7.44K |
| NGL Energy Operating LLC / NGL Energy Finance Corp. | 2,020,000 | 2,020,000 | 0 | 0.03% | -$9.99K |
| WFCM 2025-1918 A 144A FRN 09-15-40 | 2,072,000 | 2,072,000 | 0 | 0.03% | -$30.03K |
| WFCM 2025-5C5 B FRN 07-15-58 | 2,000,000 | 2,000,000 | 0 | 0.03% | -$18.03K |
| TRUIST FINANCIAL | 1,972,000 | 1,972,000 | 0 | 0.03% | -$43.47K |
| GLS Auto Receivables Issuer Trust 2023-4 | 1,900,000 | 1,900,000 | 0 | 0.03% | -$3.73K |
| WFCM 2024-5C2 B FRN 11-15-57 | 1,997,000 | 1,997,000 | 0 | 0.03% | -$29.56K |
| BLACKROCK FUND | 2,190,000 | 2,190,000 | 0 | 0.03% | -$62.19K |
| Avis Budget Rental Car Funding AESOP LLC, Series 2023-6A, Class D | 1,994,000 | 1,994,000 | 0 | 0.03% | -$24.29K |
| MLANE 2024-A A1 144A 6.2% 08-15-29 | 2,021,000 | 2,021,000 | 0 | 0.03% | -$7.75K |
| FIVE 2023-V1 Mortgage Trust | 1,982,000 | 1,982,000 | 0 | 0.03% | -$21.32K |
| Benchmark 2023-V2 Mortgage Trust | 1,994,000 | 1,994,000 | 0 | 0.03% | -$23.22K |
| MARS INC | 2,039,000 | 2,039,000 | 0 | 0.03% | -$41.82K |
| CELANESE US HLDS | 1,921,000 | 1,921,000 | 0 | 0.03% | $6.27K |
| CIGNA GROUP/THE | 2,000,000 | 2,000,000 | 0 | 0.03% | -$53.44K |
| MLANE 2024-A B 144A 6.59% 08-15-29 | 1,996,000 | 1,996,000 | 0 | 0.03% | -$4.81K |
| HILTON USA TRUST HILT 2024 ORL B 144A | 2,000,000 | 2,000,000 | 0 | 0.03% | -$5.06K |
| VTLE 7.875 04/15/32 144A | 1,955,000 | 1,955,000 | 0 | 0.03% | $71.23K |
| GEN MOTORS FIN | 2,003,000 | 2,003,000 | 0 | 0.03% | -$45.01K |
| EQT CORP SR UNSECURED 01/31 4.75 | 1,994,000 | 1,994,000 | 0 | 0.03% | -$23.33K |
| Caesars Entertainment Inc | 2,000,000 | 2,000,000 | 0 | 0.03% | -$71.60K |
| Hertz Vehicle Financing LLC, Series 2025-2A, Class D | 1,966,000 | 1,966,000 | 0 | 0.03% | -$15.85K |
| EquipmentShare.com Inc | 1,880,000 | 1,880,000 | 0 | 0.03% | -$23.52K |
| BOSTON PROP LP | 2,281,000 | 2,281,000 | 0 | 0.03% | -$33.43K |
| HRI 7 06/15/30 144A | 1,905,000 | 1,905,000 | 0 | 0.03% | -$51.32K |
| SDR Commercial Mortgage Trust, Series 2024-DSNY, Class B | 1,943,000 | 1,943,000 | 0 | 0.03% | $1.53K |
| BANK 2023-BNK45 B VAR 02/15/2056 | 1,873,000 | 1,873,000 | 0 | 0.03% | $2.02K |
| CCL 5.125 05/01/29 144A | 1,945,000 | 1,945,000 | 0 | 0.03% | -$35.75K |
| Arivo Acceptance Auto Loan Series 25-1A Class C | 1,922,000 | 1,922,000 | 0 | 0.03% | $4.77K |
| BX Commercial Mortgage Trust, Series 2024-AIR2, Class C | 1,918,360 | 1,918,360 | 0 | 0.03% | -$3.15K |
| PRESTIGE AUTO RECEIVABLES TRUST 2023-1 SER 2023-1A CL D REGD 144A P/P 6.33000000 | 1,912,000 | 1,912,000 | 0 | 0.03% | $5.69K |
| Dominican Republic International Bonds | 2,280,000 | 2,280,000 | 0 | 0.03% | -$127.45K |
| COCA-COLA CO/THE | 1,995,000 | 1,995,000 | 0 | 0.03% | -$34.31K |
| NEWELL RUBBERMAI | 2,045,000 | 2,045,000 | 0 | 0.03% | -$38.40K |
Top 300 of 716, by weight.
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