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 |
|---|---|---|---|---|---|
| Uniform Mortgage-Backed Securities | 0 | 5,367,043 | 5,367,043 | 0.77% | $5.45M |
| Verus Securitization Trust 2026-R2 | 0 | 5,000,000 | 5,000,000 | 0.70% | $4.93M |
| FNMA 30YR 2% 07/01/2050#CA6275 | 0 | 5,276,451 | 5,276,451 | 0.62% | $4.34M |
| Freddie Mac Pool | 0 | 3,569,868 | 3,569,868 | 0.50% | $3.54M |
| Freddie Mac Pool | 0 | 2,899,625 | 2,899,625 | 0.42% | $2.93M |
| FANNIE MAE POOL FN 06/52 FIXED VAR | 0 | 3,266,284 | 3,266,284 | 0.41% | $2.92M |
| UMBS, 30 Year | 0 | 2,903,489 | 2,903,489 | 0.41% | $2.88M |
| EFMT, Series 2026-NQM1, Class M1 | 0 | 2,843,000 | 2,843,000 | 0.40% | $2.79M |
| SFS AUTO RECEIVABLES SECURITIZATION TRUST 25-3A 4.11% 03/20/2029 144A | 0 | 2,469,164 | 2,469,164 | 0.35% | $2.47M |
| Verus Securitization Trust 2026-1 | 0 | 2,000,000 | 2,000,000 | 0.28% | $1.98M |
| J.P. Morgan Mortgage Trust, Series 2026-VIS1, Class M1 | 0 | 2,000,000 | 2,000,000 | 0.28% | $1.97M |
| Upstart Securitization Trust, Series 2025-4, Class A2 | 0 | 1,750,000 | 1,750,000 | 0.25% | $1.75M |
| PRPM 2026-NQM1 Trust | 0 | 1,600,000 | 1,600,000 | 0.23% | $1.60M |
| Santander Mortgage Asset Receivable Trust 2026-NQM1 | 0 | 1,500,000 | 1,500,000 | 0.21% | $1.49M |
| UMBS, 30 Year | 0 | 1,773,536 | 1,773,536 | 0.21% | $1.45M |
| UMBS | 0 | 1,777,534 | 1,777,534 | 0.21% | $1.45M |
| FNMA, Other | 0 | 1,204,628 | 1,204,628 | 0.18% | $1.27M |
| Castlelake Aircraft Structured Trust 2026-1 | 0 | 1,200,000 | 1,200,000 | 0.17% | $1.18M |
| MAST LLC, Series 2026-1A, Class A | 0 | 1,192,857 | 1,192,857 | 0.17% | $1.17M |
| New Residential Mortgage Loan Trust 2026-NQM3 | 0 | 1,100,000 | 1,100,000 | 0.15% | $1.07M |
| PHANTOM AVIATION PHNTOM 2026 1 B 144A | 0 | 996,342 | 996,342 | 0.14% | $1.01M |
| BRAVO Residential Funding Trust 2026-NQM3 | 0 | 1,000,000 | 1,000,000 | 0.14% | $1.00M |
| Columbia Cent CLO Ltd., Series 2021-31A, Class A1R | 0 | 1,000,000 | 1,000,000 | 0.14% | $998.76K |
| Bain Capital Credit CLO Ltd., Series 2021-3A, Class AR | 0 | 1,000,000 | 1,000,000 | 0.14% | $998.66K |
| OBX Trust 2026-NQM2 | 0 | 984,330 | 984,330 | 0.14% | $977.46K |
| OCEANVIEW MORTGAGE TRUST 2026-SBC1 SER 2026-1 CL A V/R REGD 144A P/P 5.10400000 | 0 | 984,856 | 984,856 | 0.14% | $976.33K |
| BBCMS 2024-5C27 AS | 0 | 869,000 | 869,000 | 0.13% | $903.10K |
| Wells Fargo Commercial Mortgage Trust, Series 2025-5C5, Class A3 | 0 | 792,000 | 792,000 | 0.12% | $817.54K |
| BBCMS Mortgage Trust, Series 2024-5C31, Class A3 | 0 | 787,000 | 787,000 | 0.12% | $812.22K |
| WFCM 2026-5C8 A3 | 0 | 774,000 | 774,000 | 0.11% | $782.33K |
| BXMT 2026-FL6 Ltd | 0 | 750,000 | 750,000 | 0.11% | $750.71K |
| MF1 2026-FL21 LLC | 0 | 730,000 | 730,000 | 0.10% | $732.98K |
| CHILE | 0 | 800,000 | 800,000 | 0.10% | $731.40K |
| BSPRT 2026-FL13 Issuer LLC | 0 | 710,000 | 710,000 | 0.10% | $711.78K |
| BANK 2018-BNK13 | 0 | 735,000 | 735,000 | 0.10% | $702.39K |
| Wells Fargo Commercial Mortgage Trust 2017-C42 | 0 | 735,000 | 735,000 | 0.10% | $682.61K |
| Benchmark 2024-V9 Mortgage Trust | 0 | 750,000 | 750,000 | 0.10% | $677.58K |
| UBS Commercial Mortgage Trust, Series 2017-C6, Class B | 0 | 735,000 | 735,000 | 0.10% | $676.69K |
| TRTX 2022-FL5 Issuer Ltd | 0 | 650,000 | 650,000 | 0.09% | $651.20K |
| Benchmark Mortgage Trust, Series 2026-B42, Class ASB | 0 | 635,000 | 635,000 | 0.09% | $641.90K |
| Neighborly Issuer, Series 2022-1A, Class A2 | 0 | 672,000 | 672,000 | 0.09% | $634.07K |
| UNITED AIRLINES HOLDINGS INC SR UNSEC 5.375% 03-01-31 | 0 | 630,000 | 630,000 | 0.09% | $617.76K |
| JACOBS SOLUTIONS | 0 | 620,000 | 620,000 | 0.09% | $605.06K |
| MITSUB UFJ FIN | 0 | 600,000 | 600,000 | 0.08% | $589.73K |
| BANK5 2026-5YR21 | 0 | 564,000 | 564,000 | 0.08% | $581.83K |
| Pertamina Persero PT | 0 | 600,000 | 600,000 | 0.08% | $575.60K |
| BX Commercial Mortgage Trust, Series 2026-ALOHA, Class D | 0 | 560,000 | 560,000 | 0.08% | $561.40K |
| INDOFOOD CBP SUKSES MAKMUR TBK PT REG S SR UNSEC 3.398% 06-09-31 | 0 | 600,000 | 600,000 | 0.08% | $551.87K |
| Benchmark 2026-V21 Mortgage Trust | 0 | 531,000 | 531,000 | 0.08% | $537.56K |
| Benchmark 2026-V21 Mortgage Trust | 0 | 8,423,000 | 8,423,000 | 0.08% | $533.34K |
| BBCMS Mortgage Trust, Series 2025-5C33, Class A4 | 0 | 500,000 | 500,000 | 0.07% | $520.12K |
| Brsp 2026-Fl3 Ltd., Series 2026-FL3, Class D | 0 | 510,000 | 510,000 | 0.07% | $511.90K |
| BX COML MTG TR 2026-CSMO C TSFR1M+200 02/15/2042 144A | 0 | 510,000 | 510,000 | 0.07% | $511.55K |
| PENN Commercial Mortgage Trust, Series 2025-P11, Class C | 0 | 490,000 | 490,000 | 0.07% | $509.12K |
| BBCMS Mortgage Trust, Series 2025-5C38, Class A3 | 0 | 500,000 | 500,000 | 0.07% | $508.26K |
| POINT AU ROCHE PARK CLO LTD SER 2021-1A CL AR V/R REGD 144A P/P 4.82934000 | 0 | 500,000 | 500,000 | 0.07% | $499.50K |
| Octagon Investment Partners 51 Ltd., Series 2021-1A, Class AR | 0 | 500,000 | 500,000 | 0.07% | $499.38K |
| SFO COMMERICAL MORTGAGE TRUST SFO 2021 555 B 144A | 0 | 500,000 | 500,000 | 0.07% | $499.26K |
| Bain Capital Credit CLO Ltd., Series 2019-4A, Class A1RR | 0 | 500,000 | 500,000 | 0.07% | $499.10K |
| MAD COMMERCIAL MORTGAGE TRUST MAD 2025 11MD D 144A | 0 | 490,000 | 490,000 | 0.07% | $498.39K |
| Wells Fargo Commercial Mortgage Trust, Series 2025-5C6, Class AS | 0 | 489,000 | 489,000 | 0.07% | $497.90K |
| Carlyle US CLO 2026-1, Ltd. | 0 | 500,000 | 500,000 | 0.07% | $496.75K |
| WSP Global Inc | 0 | 490,000 | 490,000 | 0.07% | $486.12K |
| BMO Mortgage Trust, Series 2026-C14, Class B | 0 | 472,000 | 472,000 | 0.07% | $475.38K |
| ING GROEP NV | 0 | 455,000 | 455,000 | 0.06% | $453.85K |
| Star Energy Geothermal Wayang Windu Ltd. | 0 | 446,250 | 446,250 | 0.06% | $448.59K |
| Banco Santander Chile 4.55 11/20/2030 | 0 | 450,000 | 450,000 | 0.06% | $444.66K |
| American Express Co | 0 | 445,000 | 445,000 | 0.06% | $442.04K |
| Benchmark 2019-B13 Mortgage Trust | 0 | 500,000 | 500,000 | 0.06% | $430.03K |
| SLG Office Trust 2026-OMA | 0 | 420,000 | 420,000 | 0.06% | $421.05K |
| GSMS Trust, Series 2026-DAWN, Class A | 0 | 420,000 | 420,000 | 0.06% | $419.96K |
| Yinson Bergenia Production BV | 0 | 394,680 | 394,680 | 0.06% | $417.78K |
| AIB GROUP PLC | 0 | 400,000 | 400,000 | 0.06% | $413.50K |
| NOVARTIS CAPITAL | 0 | 409,000 | 409,000 | 0.06% | $412.21K |
| BXP Trust 2017-GM | 0 | 420,000 | 420,000 | 0.06% | $410.12K |
| LLOYDS BK GR PLC | 0 | 400,000 | 400,000 | 0.06% | $406.74K |
| TEVA PHARM FIN CO LLC REGD 6.15000000 | 0 | 394,000 | 394,000 | 0.06% | $406.42K |
| Antofagasta PLC | 0 | 400,000 | 400,000 | 0.06% | $405.89K |
| Glencore Funding LLC | 0 | 403,000 | 403,000 | 0.06% | $403.66K |
| Bell Canada | 0 | 394,000 | 394,000 | 0.06% | $403.42K |
| ELEC DE FRANCE | 0 | 428,000 | 428,000 | 0.06% | $396.95K |
| Progressive Corp. (The) | 0 | 395,000 | 395,000 | 0.06% | $395.73K |
| JBS/FOODS/FOOD | 0 | 403,000 | 403,000 | 0.06% | $395.56K |
| Frontera Energy Corp | 0 | 400,000 | 400,000 | 0.06% | $391.93K |
| DTRGR 4 1/2 04/12/31 | 0 | 399,000 | 399,000 | 0.06% | $391.80K |
| AIRBNB INC | 0 | 388,000 | 388,000 | 0.06% | $388.55K |
| PLYM COMMERCIAL MORTGAGE TRUST 2026-IND TSFR1M+185 03/15/2043 144A | 0 | 390,000 | 390,000 | 0.05% | $387.36K |
| Wells Fargo Commercial Mortgage Trust 2025-5C7 | 0 | 463,000 | 463,000 | 0.05% | $385.84K |
| ET V7.125 PERP G | 0 | 377,000 | 377,000 | 0.05% | $384.71K |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2026-5C8 SER 2026-5C8 CL C REGD 5.55400000 | 0 | 387,000 | 387,000 | 0.05% | $379.31K |
| BX COMMERCIAL MORTGAGE TRUST 2026-XL6 B VAR 03/15/2043 144A | 0 | 380,000 | 380,000 | 0.05% | $377.81K |
| TRITON CONTAINER | 0 | 385,000 | 385,000 | 0.05% | $377.22K |
| GGP 2026-TY A VAR 03/05/2043 144A | 0 | 380,000 | 380,000 | 0.05% | $375.83K |
| RFR TRUST 2025-SGRM RFR 2025 SGRM E 144A | 0 | 370,000 | 370,000 | 0.05% | $372.06K |
| Extended Stay America Trust, Series 2026-ESH2, Class D | 0 | 366,551 | 366,551 | 0.05% | $368.19K |
| ELP Commercial Mortgage Trust, Series 2025-ELP, Class C | 0 | 370,000 | 370,000 | 0.05% | $367.68K |
| BSTN Commercial Mortgage Trust 2025-HUB | 0 | 370,000 | 370,000 | 0.05% | $367.56K |
| CSTL Commercial Mortgage Trust 2026-GATE3 | 0 | 370,000 | 370,000 | 0.05% | $364.64K |
| GS MORTGAGE SECURITIES TRUST GSMS_17-375H | 0 | 370,000 | 370,000 | 0.05% | $360.18K |
| Formula One Term Loan B 200 2031-09-01 | 0 | 355,000 | 355,000 | 0.05% | $354.78K |
| BANK NOVA SCOTIA | 0 | 359,000 | 359,000 | 0.05% | $354.05K |
| GE VERNOVA INC | 0 | 365,000 | 365,000 | 0.05% | $351.38K |
| GEN MOTORS FIN | 0 | 355,000 | 355,000 | 0.05% | $350.03K |
| United Airlines Pass Through Certificates, Series 2015-1 | 0 | 355,000 | 355,000 | 0.05% | $348.53K |
| BPCE SA 144A LIFE SR NON PREF 4.76% 01-13-32/31 | 0 | 351,000 | 351,000 | 0.05% | $346.29K |
| BMARK 2024-V5 C FRN 01-10-57 | 0 | 337,000 | 337,000 | 0.05% | $344.73K |
| GFL ENVIRONMENTAL HOLDINGS US INC 5.5% 02/01/2034 144A | 0 | 350,000 | 350,000 | 0.05% | $343.72K |
| WILLIAMS COS INC | 0 | 346,000 | 346,000 | 0.05% | $340.78K |
| Morgan Stanley Bank of America Merrill Lynch Trust, Series 2025-5C1, Class D | 0 | 375,000 | 375,000 | 0.05% | $339.41K |
| CONSTL ENRGY GEN | 0 | 338,000 | 338,000 | 0.05% | $333.73K |
| NatWest Group PLC | 0 | 340,000 | 340,000 | 0.05% | $331.51K |
| HOLOGIC TERM B 1LN 01/14/2033 | 0 | 335,000 | 335,000 | 0.05% | $331.42K |
| HONEYWELL AEROSP | 0 | 325,000 | 325,000 | 0.05% | $322.59K |
| BX Trust, Series 2025-LUNR, Class A | 0 | 315,195 | 315,195 | 0.04% | $315.93K |
| Anglo American Capital PLC | 0 | 316,000 | 316,000 | 0.04% | $309.12K |
| Banco Davivienda SA | 0 | 300,000 | 300,000 | 0.04% | $304.35K |
| RFR Trust, Series 2025-SGRM, Class B | 0 | 300,000 | 300,000 | 0.04% | $302.63K |
| SOUVET TL B 1L USD | 0 | 304,236 | 304,236 | 0.04% | $302.01K |
| BAKER HUGHES | 0 | 307,000 | 307,000 | 0.04% | $301.53K |
| BK V5.625 PERP M | 0 | 307,000 | 307,000 | 0.04% | $300.87K |
| Switch ABS Issuer LLC, Series 2026-1A, Class A21 | 0 | 300,000 | 300,000 | 0.04% | $300.68K |
| EATON CORP | 0 | 300,000 | 300,000 | 0.04% | $296.30K |
| GLP Capital LP / GLP Financing II Inc | 0 | 304,000 | 304,000 | 0.04% | $295.95K |
| ELECTRONIC ARTS INC USD TERM LOAN B | 0 | 280,000 | 280,000 | 0.04% | $278.60K |
| TRAVELERS COS | 0 | 309,000 | 309,000 | 0.04% | $273.17K |
| Nexstar Media Inc | 0 | 260,000 | 260,000 | 0.04% | $262.14K |
| Columbus McKinnon Corporation/NY | 0 | 260,000 | 260,000 | 0.04% | $260.12K |
| COMM Mortgage Trust | 0 | 244,000 | 244,000 | 0.04% | $258.57K |
| BANK5 2024-5YR8 A3 | 0 | 248,000 | 248,000 | 0.04% | $257.29K |
| PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5 | 0 | 250,000 | 250,000 | 0.04% | $251.40K |
| PETSMART LLC/PETSMART FI REGD 144A P/P 10.00000000 | 0 | 250,000 | 250,000 | 0.04% | $249.71K |
| TRITOB 6 1/2 01/28/36 | 0 | 250,000 | 250,000 | 0.04% | $249.00K |
| Benchmark 2024-V8 Mortgage Trust 4.00 | 0 | 278,000 | 278,000 | 0.04% | $247.72K |
| BBCMS Mortgage Trust 2026-5C40 | 0 | 248,000 | 248,000 | 0.04% | $247.51K |
| ELP Commercial Mortgage Trust, Series 2025-ELP, Class E | 0 | 250,000 | 250,000 | 0.04% | $247.38K |
| Verus Securitization Trust 2026-R1 | 0 | 248,122 | 248,122 | 0.03% | $246.14K |
| CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5 | 0 | 250,000 | 250,000 | 0.03% | $243.93K |
| BANK5 2026-5YR20 A3 5.244% 02/15/2057 | 0 | 240,000 | 240,000 | 0.03% | $243.69K |
| Verus Securitization Trust 2026-R1 | 0 | 244,977 | 244,977 | 0.03% | $243.03K |
| VERUS 2026-R1 A1 | 0 | 244,977 | 244,977 | 0.03% | $243.01K |
| New Residential Mortgage Loan Trust, Series 2026-NQM1, Class A1 | 0 | 242,550 | 242,550 | 0.03% | $240.49K |
| New Residential Mortgage Loan Trust 2026-NQM1 | 0 | 242,550 | 242,550 | 0.03% | $240.19K |
| New Residential Mortgage Loan Trust, Series 2026-NQM1, Class A2 | 0 | 242,550 | 242,550 | 0.03% | $240.15K |
| SV RNO Property Owner 1 LLC | 0 | 240,000 | 240,000 | 0.03% | $237.38K |
| UPC - LG (Sunrise), Term Loan AAA | 0 | 235,000 | 235,000 | 0.03% | $233.87K |
| Culligan Holding 07/31/28 | 0 | 226,367 | 226,367 | 0.03% | $226.12K |
| NEXSTAR BROADCASTING INC 2026 TERM LOAN B7 | 0 | 225,000 | 225,000 | 0.03% | $222.75K |
| Gabx Leasing LLC | 0 | 219,000 | 219,000 | 0.03% | $215.96K |
| Cengage Learning, Inc., Term Loan B | 0 | 214,552 | 214,552 | 0.03% | $210.62K |
| EG GROUP TERM B 1LN 02/10/2031 | 0 | 210,000 | 210,000 | 0.03% | $210.42K |
| ROCK Trust, Series 2024-CNTR, Class C | 0 | 202,000 | 202,000 | 0.03% | $208.43K |
| Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand | 0 | 200,000 | 200,000 | 0.03% | $204.94K |
| Banco BBVA Peru SA | 0 | 200,000 | 200,000 | 0.03% | $202.50K |
| ONEOK INC | 0 | 201,000 | 201,000 | 0.03% | $201.28K |
| TARGA RESOURCES | 0 | 202,000 | 202,000 | 0.03% | $201.20K |
| MORGAN STANLEY | 0 | 205,000 | 205,000 | 0.03% | $200.92K |
| Opal Bidco SAS | 0 | 200,000 | 200,000 | 0.03% | $200.31K |
| Industrial Subordinated Trust 2 0 | 0 | 200,000 | 200,000 | 0.03% | $200.25K |
| ESSENTIAL UTIL | 0 | 203,000 | 203,000 | 0.03% | $200.25K |
| DELTA AIR LINES | 0 | 198,000 | 198,000 | 0.03% | $199.39K |
| WFCM 2026-1250B A | 0 | 200,000 | 200,000 | 0.03% | $198.25K |
| United Overseas Bank Ltd. | 0 | 200,000 | 200,000 | 0.03% | $198.17K |
| WESTERN MIDSTRM | 0 | 201,000 | 201,000 | 0.03% | $197.78K |
| MPLX LP | 0 | 200,000 | 200,000 | 0.03% | $197.21K |
| COMISION FEDERAL DE ELECTRICIDAD REG S SR UNSEC 4.688% 05-15-29 | 0 | 200,000 | 200,000 | 0.03% | $196.62K |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | 0 | 200,000 | 200,000 | 0.03% | $194.51K |
| Marcobre SAC | 0 | 200,000 | 200,000 | 0.03% | $193.35K |
| CHARLES SCHWAB | 0 | 190,000 | 190,000 | 0.03% | $187.97K |
| APA CORP | 0 | 182,000 | 182,000 | 0.03% | $186.98K |
| CNH INDUSTRIAL | 0 | 191,000 | 191,000 | 0.03% | $186.75K |
| REPUBLIC OF PERU | 0 | 200,000 | 200,000 | 0.03% | $186.27K |
| CENOVUS ENERGY | 0 | 187,000 | 187,000 | 0.03% | $186.14K |
| NVENT FINANCE | 0 | 180,000 | 180,000 | 0.03% | $184.80K |
| FS Luxembourg SARL | 0 | 200,000 | 200,000 | 0.03% | $183.94K |
| EXPAND ENRGY | 0 | 188,000 | 188,000 | 0.03% | $183.26K |
| HUNTINGTON BANCSHARES REGD V/R 2.48700000 | 0 | 213,000 | 213,000 | 0.03% | $182.96K |
| JABIL INC | 0 | 187,000 | 187,000 | 0.03% | $182.16K |
| Marsh & McLennan Cos Inc | 0 | 180,000 | 180,000 | 0.03% | $178.39K |
| Ultimate Software Group, Inc., First Lien Term Loan | 0 | 184,536 | 184,536 | 0.03% | $176.59K |
| GOLDEN NUGGET TERM B 1LN 01/29/2029 | 0 | 179,532 | 179,532 | 0.03% | $176.39K |
| GOLDMAN SACHS GP | 0 | 179,000 | 179,000 | 0.02% | $176.32K |
| MORGAN STANLEY | 0 | 178,000 | 178,000 | 0.02% | $176.24K |
| PT PERTAMINA | 0 | 200,000 | 200,000 | 0.02% | $175.93K |
| PNC FINANCIAL | 0 | 179,000 | 179,000 | 0.02% | $175.44K |
| FREEPORT LNG INVESTMENTS LLLP 2026 TERM LOAN B | 0 | 175,000 | 175,000 | 0.02% | $175.29K |
| GETTY IMAGES INC SR SECURED 144A 11/30 10.5 | 0 | 195,000 | 195,000 | 0.02% | $175.07K |
| Hilton Domestic Operating Co. Inc. | 0 | 175,000 | 175,000 | 0.02% | $174.35K |
| BROADCOM INC | 0 | 176,000 | 176,000 | 0.02% | $173.65K |
| GRAHAM PKG CO IN | 0 | 170,000 | 170,000 | 0.02% | $168.55K |
| VOYAGER PARENT LLC TL-B 1ST LIEN (TSFR3M+425)(FLR 0.0) FRN 07-01-32 | 0 | 169,151 | 169,151 | 0.02% | $168.22K |
| MERLLN 7.375 02/15/31 144A | 0 | 200,000 | 200,000 | 0.02% | $167.07K |
| Enbridge, Inc. | 0 | 165,000 | 165,000 | 0.02% | $166.48K |
| CNX Resources Corp | 0 | 170,000 | 170,000 | 0.02% | $165.68K |
| Augusta SpinCo Corp | 0 | 163,000 | 163,000 | 0.02% | $163.10K |
| GWCN TL B 1L USD | 0 | 157,902 | 157,902 | 0.02% | $157.11K |
| Fondo MIVIVIENDA SA | 0 | 150,000 | 150,000 | 0.02% | $150.19K |
| BANCO INTERNACIONAL DEL PERU SAA INTERBANK 144A LIFE SR UNSEC 4.8% 07-15-31 | 0 | 150,000 | 150,000 | 0.02% | $147.84K |
| UAL 4.875 03/01/29 | 0 | 149,000 | 149,000 | 0.02% | $146.11K |
| SPIRIT AEROSYSTE | 0 | 145,000 | 145,000 | 0.02% | $145.14K |
| Chariot Buyer LLC/Term Loan B 07/25 | 0 | 144,636 | 144,636 | 0.02% | $143.49K |
| DOMINICAN REPUBLIC 5.75% 03/17/2034 144A | 0 | 150,000 | 150,000 | 0.02% | $143.18K |
| GUARA NORTE SARL REG S SR UNSEC SF 5.198% 06-15-34 | 0 | 147,330 | 147,330 | 0.02% | $142.93K |
| Agrosuper SA | 0 | 150,000 | 150,000 | 0.02% | $142.33K |
| COLUMBUS MCKINNON TERM B 1LN 01/21/2033 | 0 | 141,284 | 141,284 | 0.02% | $140.93K |
| LBTY COMMERCIAL MORTGAGE TRUST LBTY 2026 225L C 144A | 0 | 140,000 | 140,000 | 0.02% | $137.86K |
| HIGTOW 6.75% Sr Unsecured Nts due 2029 144A | 0 | 140,000 | 140,000 | 0.02% | $137.58K |
| AEP TEXAS | 0 | 137,000 | 137,000 | 0.02% | $134.79K |
| Mitchell International, Inc., Term Loan | 0 | 137,715 | 137,715 | 0.02% | $131.78K |
| VERTIV HLDNG CO | 0 | 135,000 | 135,000 | 0.02% | $129.87K |
| AMWINS TERM B 1LN 01/30/2032 | 0 | 128,623 | 128,623 | 0.02% | $127.92K |
| JBS 5.625 3/10/2037 | 0 | 125,000 | 125,000 | 0.02% | $125.47K |
| OAK-Eagle Acquireco Inc | 0 | 120,000 | 120,000 | 0.02% | $124.41K |
| Performance Food Group Inc | 0 | 125,000 | 125,000 | 0.02% | $120.70K |
| VMED TL Q 1L USD | 0 | 120,000 | 120,000 | 0.02% | $116.05K |
| PRIMO BRANDS CORPORATION 2026 TERM LOAN B | 0 | 115,000 | 115,000 | 0.02% | $115.32K |
| BioMarin Pharmaceutical, Inc., First Lien USD Term Loan B | 0 | 110,000 | 110,000 | 0.02% | $109.86K |
| Matador Resources Co | 0 | 110,000 | 110,000 | 0.02% | $109.37K |
| Sedgwick CMS Term Loan B 250 2031-07-01 | 0 | 109,724 | 109,724 | 0.02% | $107.88K |
| Michaels Cos Inc/The | 0 | 110,000 | 110,000 | 0.02% | $107.20K |
| ALKERMES TERM B 1LN 01/28/2031 | 0 | 105,000 | 105,000 | 0.02% | $105.92K |
| T/L CLEAR CHANNEL OUTDOOR HOLDING INC REGD 0.00000000 | 0 | 105,000 | 105,000 | 0.01% | $105.42K |
| RHP Hotel Properties LP / RHP Finance Corp | 0 | 105,000 | 105,000 | 0.01% | $103.70K |
| Eisner Advisory Group Term Loan B 400 2031-02-05 | 0 | 99,749 | 99,749 | 0.01% | $95.26K |
| Select Medical Corp., First Lien, Term Loan | 0 | 95,000 | 95,000 | 0.01% | $94.88K |
| WESCO Distribution, Inc. | 0 | 95,000 | 95,000 | 0.01% | $93.80K |
| Penn Entertainment Inc | 0 | 95,000 | 95,000 | 0.01% | $92.37K |
| Benchmark 2026-V20 Mortgage Trust | 0 | 90,000 | 90,000 | 0.01% | $89.65K |
| Sirius XM Radio LLC | 0 | 90,000 | 90,000 | 0.01% | $89.49K |
| SONOCO PRODUCTS | 0 | 91,000 | 91,000 | 0.01% | $89.06K |
| Walker & Dunlop, Inc. | 0 | 90,000 | 90,000 | 0.01% | $88.06K |
| Alera Group, Inc., Term Loan B | 0 | 89,551 | 89,551 | 0.01% | $87.04K |
| LFS TOPCO LLC SR UNSECURED 144A 07/30 8.75 | 0 | 90,000 | 90,000 | 0.01% | $86.08K |
| Select Medical Corp. | 0 | 90,000 | 90,000 | 0.01% | $85.86K |
| REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 9.75% 04/15/2030 144A | 0 | 80,000 | 80,000 | 0.01% | $84.99K |
| CHTR 7.375 02/01/36 144A | 0 | 85,000 | 85,000 | 0.01% | $84.72K |
| MATV 8 10/01/29 144A | 0 | 90,000 | 90,000 | 0.01% | $83.94K |
| Team Health Term Loan B 400 2028-06-01 | 0 | 79,401 | 79,401 | 0.01% | $79.23K |
| GBT US III LLC, Term Loan B | 0 | 79,600 | 79,600 | 0.01% | $78.13K |
| Advanced Drainage Systems Inc | 0 | 80,000 | 80,000 | 0.01% | $78.05K |
| Genmab A/S, First Lien, Initial CME Term Loan, B | 0 | 75,000 | 75,000 | 0.01% | $75.37K |
| Reckitt Essential Home (Lavender BV/ US Holdco), Term Loan | 0 | 69,825 | 69,825 | 0.01% | $68.95K |
| OAK-Eagle Acquireco Inc | 0 | 65,000 | 65,000 | 0.01% | $68.09K |
| VSE Corp., First Lien, CME Term Loan, B | 0 | 65,000 | 65,000 | 0.01% | $65.01K |
| COMPOS TL B 1L USD | 0 | 65,000 | 65,000 | 0.01% | $64.96K |
| ALTMOU TL B6 1L USD | 0 | 64,837 | 64,837 | 0.01% | $64.90K |
| Store Capital LLC | 0 | 62,000 | 62,000 | 0.01% | $61.49K |
| ASPIRE BAKERIES TERM B 1LN 12/23/2030 | 0 | 59,400 | 59,400 | 0.01% | $59.55K |
| FEDEX FREIGHT HO | 0 | 59,000 | 59,000 | 0.01% | $57.56K |
| Nexstar Media Inc | 0 | 55,000 | 55,000 | 0.01% | $55.22K |
| STG-Fairway Acquisitions, Inc., First Lien Term Loan | 0 | 54,350 | 54,350 | 0.01% | $53.04K |
| SPECTRIS PLC USD TERM LOAN | 0 | 50,000 | 50,000 | 0.01% | $50.16K |
| Chemours Co/The | 0 | 50,000 | 50,000 | 0.01% | $50.03K |
| WHITWM TL B 1L USD | 0 | 49,938 | 49,938 | 0.01% | $49.77K |
| Golden State Foods LLC, First Lien, Initial CME Term Loan | 0 | 49,488 | 49,488 | 0.01% | $49.62K |
| MICHAELS TERM 1LN 02/19/2033 | 0 | 45,000 | 45,000 | 0.01% | $43.77K |
| NGL Energy Operating Term Loan B 350 2033-02-24 | 0 | 35,000 | 35,000 | 0.00% | $35.08K |
| CHENIERE ENERGY | 0 | 31,000 | 31,000 | 0.00% | $30.91K |
| NLSN TL B 1L USD | 0 | 30,000 | 30,000 | 0.00% | $28.68K |
| TIBX TL B2 1L USD | 0 | 29,925 | 29,925 | 0.00% | $27.47K |
| BCPE EMPIRE HOLDINGS INC 2026 10TH AMENDMENT TERM LOAN | 0 | 25,000 | 25,000 | 0.00% | $24.66K |
| Novolex Term Loan B (Incremental) 325 2032-03-15 | 0 | 19,950 | 19,950 | 0.00% | $18.69K |
| TransDigm Term Loan N 250 2033-02-07 | 0 | 5,000 | 5,000 | 0.00% | $5.01K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| XIB 0 03/03/26 | 30,000,000 | 0 | -30,000,000 | 0.00% | -$29.82M |
| MSILF-GOVT-INS | 11,595,337 | 0 | -11,595,337 | 0.00% | -$11.60M |
| UMBS, 30 Year | 3,129,475 | 0 | -3,129,475 | 0.00% | -$3.16M |
| FNMA REMICS, Series 2019-5, Class FE | 2,249,649 | 0 | -2,249,649 | 0.00% | -$2.22M |
| FNMA REMICS, Series 2025-31, Class FA | 2,076,011 | 0 | -2,076,011 | 0.00% | -$2.09M |
| Freddie Mac REMICS | 1,967,184 | 0 | -1,967,184 | 0.00% | -$1.98M |
| PRET LLC, Series 2025-NPL2, Class A1 | 1,549,454 | 0 | -1,549,454 | 0.00% | -$1.55M |
| UMBS, 30 Year | 1,611,103 | 0 | -1,611,103 | 0.00% | -$1.51M |
| Pret LLC, Series 2024-NPL6, Class A1 | 1,430,890 | 0 | -1,430,890 | 0.00% | -$1.43M |
| UMBS, 30 Year | 891,190 | 0 | -891,190 | 0.00% | -$927.42K |
| VCAT LLC, Series 2025-NPL1, Class A1 | 738,099 | 0 | -738,099 | 0.00% | -$741.26K |
| Cologix Data Centers US Issuer LLC, Series 2021-1A, Class A2 | 750,000 | 0 | -750,000 | 0.00% | -$737.41K |
| PT PERTAMINA (PERSERO) SR UNSECURED REGS 02/26 1.4 | 700,000 | 0 | -700,000 | 0.00% | -$697.41K |
| DBS Group Holdings Ltd. | 700,000 | 0 | -700,000 | 0.00% | -$695.60K |
| ONSLOW BAY FINANCIAL LLC OBX 2023 NQM2 A1 144A | 637,595 | 0 | -637,595 | 0.00% | -$636.96K |
| GOLDMAN SACHS GROUP INC (THE) FRN SOFR+82 09/10/2027 | 595,000 | 0 | -595,000 | 0.00% | -$596.24K |
| Verus Securitization Trust, Series 2023-INV1, Class A3 | 557,783 | 0 | -557,783 | 0.00% | -$557.01K |
| AMERICAN EXPRESS | 530,000 | 0 | -530,000 | 0.00% | -$546.32K |
| SUN COMMUNITIES OPER LP REGD 2.70000000 | 585,000 | 0 | -585,000 | 0.00% | -$531.93K |
| BIOGEN INC REGD 5.05000000 | 503,000 | 0 | -503,000 | 0.00% | -$519.24K |
| BROADCOM INC | 635,000 | 0 | -635,000 | 0.00% | -$517.08K |
| Kennedy Lewis CLO 13 Ltd., Series 2023-13A, Class A1 | 500,000 | 0 | -500,000 | 0.00% | -$500.45K |
| Banco Industrial SA/Guatemala | 500,000 | 0 | -500,000 | 0.00% | -$498.80K |
| SEB Funding LLC, Series 2021-1A, Class A2 | 498,750 | 0 | -498,750 | 0.00% | -$498.41K |
| HP ENTERPRISE | 487,000 | 0 | -487,000 | 0.00% | -$482.89K |
| META PLATFORMS | 491,000 | 0 | -491,000 | 0.00% | -$477.07K |
| HUSKY INJECTION / TITAN SR SECURED 144A 02/29 9 | 395,000 | 0 | -395,000 | 0.00% | -$414.74K |
| ZIMMER BIOMET | 400,000 | 0 | -400,000 | 0.00% | -$407.99K |
| Itau Unibanco Holding SA/Cayman Island | 400,000 | 0 | -400,000 | 0.00% | -$399.14K |
| AMERICAN HOMES 4 | 383,000 | 0 | -383,000 | 0.00% | -$396.60K |
| BMARK 2023-V3 AS | 368,000 | 0 | -368,000 | 0.00% | -$388.66K |
| QUANTA SERVICES | 375,000 | 0 | -375,000 | 0.00% | -$384.66K |
| Minerva Luxembourg SA | 350,000 | 0 | -350,000 | 0.00% | -$349.79K |
| Republic of Paraguay | 343,000 | 0 | -343,000 | 0.00% | -$345.92K |
| FISERV INC | 335,000 | 0 | -335,000 | 0.00% | -$339.79K |
| GATX CORP | 329,000 | 0 | -329,000 | 0.00% | -$337.44K |
| NETAPP INC | 320,000 | 0 | -320,000 | 0.00% | -$333.04K |
| JBS USA/FOOD/FIN | 336,000 | 0 | -336,000 | 0.00% | -$319.76K |
| SOUTHERN POWER | 318,000 | 0 | -318,000 | 0.00% | -$314.77K |
| REPUBLIC SVCS | 297,000 | 0 | -297,000 | 0.00% | -$307.03K |
| BANCO DE BOGOTA SA REG S SUB 6.25% 05-12-26 | 300,000 | 0 | -300,000 | 0.00% | -$301.50K |
| CommScope, Inc., First Lien Initial Term Loan | 297,834 | 0 | -297,834 | 0.00% | -$298.78K |
| PRUDENTIAL FIN | 291,000 | 0 | -291,000 | 0.00% | -$298.62K |
| BDS LLC, Series 2022-FL11, Class B | 280,000 | 0 | -280,000 | 0.00% | -$281.82K |
| LINEAGE OP LP REGD 144A P/P 5.25000000 | 269,000 | 0 | -269,000 | 0.00% | -$271.65K |
| NETFLIX INC | 261,000 | 0 | -261,000 | 0.00% | -$253.10K |
| GS MTG SECS CORP TR 2023-SHIP A VAR 09/06/2026 144A | 250,000 | 0 | -250,000 | 0.00% | -$249.67K |
| 200 Park Funding Trust | 250,000 | 0 | -250,000 | 0.00% | -$249.19K |
| Greystone CRE Notes Ltd., Series 2021-FL3, Class B | 240,000 | 0 | -240,000 | 0.00% | -$239.95K |
| RIO TINTO FIN PL | 234,000 | 0 | -234,000 | 0.00% | -$238.90K |
| Gulfstream Natural Gas System, L.L.C. | 231,000 | 0 | -231,000 | 0.00% | -$237.33K |
| IQVIA INC SR SECURED 02/29 6.25 | 225,000 | 0 | -225,000 | 0.00% | -$237.31K |
| Bell Canada | 228,000 | 0 | -228,000 | 0.00% | -$236.18K |
| FLOWERS FOODS INC REGD 5.75000000 | 234,000 | 0 | -234,000 | 0.00% | -$235.12K |
| X Corp., Term Loan B | 234,051 | 0 | -234,051 | 0.00% | -$230.46K |
| T/L AI AQUA MERGER SUB INC 0.00000000 | 226,938 | 0 | -226,938 | 0.00% | -$227.69K |
| CHENIERE ENERGYP | 233,000 | 0 | -233,000 | 0.00% | -$226.96K |
| ORACLE CORP | 248,000 | 0 | -248,000 | 0.00% | -$224.10K |
| BFLD Trust, Series 2025-FPM, Class A | 221,000 | 0 | -221,000 | 0.00% | -$223.77K |
| NETAPP INC | 240,000 | 0 | -240,000 | 0.00% | -$223.68K |
| TRITON CONTAINER | 234,000 | 0 | -234,000 | 0.00% | -$212.87K |
| Panther BF Aggregator 2 L.P. (Power Solutions, Clarios POWSOL), Term Loan B | 209,475 | 0 | -209,475 | 0.00% | -$210.82K |
| BPR Commercial Mortgage Trust, Series 2025-STAR, Class A | 208,000 | 0 | -208,000 | 0.00% | -$209.48K |
| BLCOCN TL B 1L USD | 203,975 | 0 | -203,975 | 0.00% | -$206.37K |
| EQUATE PETROCHEMICAL CO KSC 4.25% 11/03/2026 REGS | 200,000 | 0 | -200,000 | 0.00% | -$199.75K |
| PT. Bank Negara Indonesia (persero) | 200,000 | 0 | -200,000 | 0.00% | -$199.00K |
| CARLISLE COS INC | 172,000 | 0 | -172,000 | 0.00% | -$174.44K |
| TRAVELERS COS | 170,000 | 0 | -170,000 | 0.00% | -$173.76K |
| THE CAMPBELLS CO | 170,000 | 0 | -170,000 | 0.00% | -$173.20K |
| RAIZEN FUELS FINANCE SA REG S SR UNSEC 6.7% 02-25-37 | 200,000 | 0 | -200,000 | 0.00% | -$161.90K |
| ORACLE CORP | 167,000 | 0 | -167,000 | 0.00% | -$160.06K |
| GWCN TL B 1L USD | 158,300 | 0 | -158,300 | 0.00% | -$159.17K |
| Raizen Fuels Finance SA | 200,000 | 0 | -200,000 | 0.00% | -$153.16K |
| TITAN ACQUISITION LIMITED 2024 TERM LOAN B | 137,824 | 0 | -137,824 | 0.00% | -$139.04K |
| T/L LUMEN TECHNOLOGIES INC REGD ZCP TERM LOAN 0.00000000 | 136,453 | 0 | -136,453 | 0.00% | -$135.93K |
| Voyager Parent LLC, First Lien, Term Loan, B | 134,662 | 0 | -134,662 | 0.00% | -$134.93K |
| American Airlines Inc | 128,000 | 0 | -128,000 | 0.00% | -$133.95K |
| T/L AMWINS GROUP INC REGD ZCP TERM LOAN 0.00000000 | 128,949 | 0 | -128,949 | 0.00% | -$129.47K |
| Pagaya AI Debt Trust, Series 2024-1, Class A | 128,992 | 0 | -128,992 | 0.00% | -$129.33K |
| MITCHE TL B 1L USD | 128,060 | 0 | -128,060 | 0.00% | -$128.64K |
| GFL ES US LLC | 124,688 | 0 | -124,688 | 0.00% | -$125.37K |
| PRIME SECURITY SRVCS BRWR LLC 2025 INCREMENTAL TERM LOAN B | 124,687 | 0 | -124,687 | 0.00% | -$124.52K |
| BRSP Ltd., Series 2021-FL1, Class A | 116,797 | 0 | -116,797 | 0.00% | -$116.66K |
| AQUARI 7.875 11/01/29 144A | 115,000 | 0 | -115,000 | 0.00% | -$116.24K |
| TRIDENT TPI HOLDINGS INC REGD 144A P/P 12.75000000 | 110,000 | 0 | -110,000 | 0.00% | -$112.85K |
| FRONTIER TERM B 1LN 07/01/2031 | 109,724 | 0 | -109,724 | 0.00% | -$109.95K |
| DT Midstream Inc | 111,000 | 0 | -111,000 | 0.00% | -$109.59K |
| Sunrise Financing Partnership, Term Loan AAA1 | 105,000 | 0 | -105,000 | 0.00% | -$105.51K |
| AMRIZE FINANCE | 102,000 | 0 | -102,000 | 0.00% | -$104.34K |
| T/L FREEPORT LNG INVESTMENTS LLLP REGD 0.00000000 | 99,947 | 0 | -99,947 | 0.00% | -$100.48K |
| US TREASURY N/B | 100,000 | 0 | -100,000 | 0.00% | -$99.35K |
| ALERGR TL B 1L USD | 89,775 | 0 | -89,775 | 0.00% | -$90.31K |
| AAdvantage Loyality IP Ltd. (American Airlines, Inc.), Term Loan B | 89,550 | 0 | -89,550 | 0.00% | -$90.11K |
| T/L GRANT THORNTON ADVISORS LLC 0.00000000 | 84,788 | 0 | -84,788 | 0.00% | -$85.23K |
| TMH TL B 1L USD | 79,600 | 0 | -79,600 | 0.00% | -$79.97K |
| TRAILR 7 5/8 02/15/30 | 85,000 | 0 | -85,000 | 0.00% | -$79.15K |
| CORNERSTONE BUILDING REGD 144A P/P 9.50000000 | 105,000 | 0 | -105,000 | 0.00% | -$77.79K |
| GENMAB AS TERM LOAN B | 75,000 | 0 | -75,000 | 0.00% | -$75.45K |
| HUNTER DOUGLAS TL | 72,157 | 0 | -72,157 | 0.00% | -$72.65K |
| LAVENDER DUTCH BORROWERCO BV USD TERM LOAN | 70,000 | 0 | -70,000 | 0.00% | -$70.66K |
| X Corp., Term Loan B | 70,000 | 0 | -70,000 | 0.00% | -$69.89K |
| T/L KENAN ADVANTAGE GROUP REGD ZCP TERM LOAN 0.00000000 | 69,646 | 0 | -69,646 | 0.00% | -$69.16K |
| MIK 5.25 05/01/28 144A | 65,000 | 0 | -65,000 | 0.00% | -$62.56K |
| FTAI AVIATION INVESTORS REGD 144A P/P 5.87500000 | 60,000 | 0 | -60,000 | 0.00% | -$61.03K |
| CNX RESOURCES CORP REGD 144A P/P 6.00000000 | 60,000 | 0 | -60,000 | 0.00% | -$60.48K |
| ASPIRE BAKERIES TERM B 1LN 12/23/2030 | 59,549 | 0 | -59,549 | 0.00% | -$59.97K |
| BHCCN 4.875 06/01/28 144A | 65,000 | 0 | -65,000 | 0.00% | -$58.22K |
| Project Aurora U.S. Finco, Inc., Class Senior Secured First Lien Term Loan | 49,875 | 0 | -49,875 | 0.00% | -$50.19K |
| GOLDEN ST FOOD 10/07/31 | 49,613 | 0 | -49,613 | 0.00% | -$49.99K |
| GBT US III LLC, First Lien, Term Loan, B1 | 39,600 | 0 | -39,600 | 0.00% | -$39.78K |
| Voyager Parent LLC, Class Senior Secured First Lien Term Loan | 35,000 | 0 | -35,000 | 0.00% | -$35.07K |
| Flutter Financing BV, First Lien, Third Incremental Term Loan, B | 34,825 | 0 | -34,825 | 0.00% | -$34.88K |
| T/L EG GROUP LIMITED REGD 0.00000000 | 30,184 | 0 | -30,184 | 0.00% | -$30.34K |
| COMMSCOPE LLC REGD 144A P/P 9.50000000 | 30,000 | 0 | -30,000 | 0.00% | -$30.33K |
| CNGO TL B 1L USD | 29,626 | 0 | -29,626 | 0.00% | -$29.78K |
| BLCOCN TL 1L USD | 29,400 | 0 | -29,400 | 0.00% | -$29.47K |
| WHITEWATER MATTERHORN HOLD LLC 2026 TERM LOAN B | 25,000 | 0 | -25,000 | 0.00% | -$25.13K |
| BRADYPLUS TERM B 1LN 12/29/2032 | 25,000 | 0 | -25,000 | 0.00% | -$24.78K |
| HAMILTON PROJECTS TERM B 1LN 05/30/2031 | 13,822 | 0 | -13,822 | 0.00% | -$13.94K |
| Ziggo Vodafone - LG, Term Loan I | 7,818 | 0 | -7,818 | 0.00% | -$7.83K |
| EAB Global, Inc., First Lien, Term Loan | 25 | 0 | -25 | 0.00% | -$23 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 28,450,000 | 39,500,000 | 11,050,000 | 4.86% | $9.55M |
| US TREASURY N/B | 15,950,000 | 37,750,000 | 21,800,000 | 4.69% | $19.07M |
| US TREASURY N/B | 22,950,000 | 37,000,000 | 14,050,000 | 4.57% | $12.19M |
| JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | 11,595,337 | 22,386,875 | 10,791,539 | 3.17% | $10.79M |
| DoubleLine Emerging Markets Local Currency Bond Fund, Class I | 1,178,775 | 2,052,014 | 873,240 | 2.71% | $7.80M |
| DoubleLine Global Bond Fund, Class I | 1,662,896 | 1,853,272 | 190,376 | 2.26% | $1.29M |
| US TREASURY N/B | 2,800,000 | 4,800,000 | 2,000,000 | 0.64% | $1.89M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 | 1,860,000 | 1,995,000 | 135,000 | 0.32% | $164.91K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 | 1,180,000 | 1,315,000 | 135,000 | 0.25% | $195.75K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 1,200,000 | 1,335,000 | 135,000 | 0.25% | $190.67K |
| Minsur SA | 200,000 | 1,000,000 | 800,000 | 0.13% | $749.91K |
| UNITED MEXICAN | 250,000 | 900,000 | 650,000 | 0.13% | $642.98K |
| VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.875 | 265,000 | 805,000 | 540,000 | 0.11% | $526.13K |
| VRT 4.125 11/15/28 144A | 330,000 | 799,000 | 469,000 | 0.11% | $461.25K |
| AVILES 4.75 11/12/30 144A | 400,000 | 800,000 | 400,000 | 0.11% | $382.19K |
| MINEJESA CAPITAL BV REG S SR SEC 1ST LIEN SF 4.625% 08-10-30 | 575,360 | 778,800 | 203,440 | 0.11% | $197.33K |
| ROYAL BK CANADA RY 4.305 11/03/31 | 699,000 | 759,000 | 60,000 | 0.11% | $50.56K |
| Victra Holdings LLC / Victra Finance Corp | 380,000 | 690,000 | 310,000 | 0.10% | $313.89K |
| ANGLOGOLD HOLDS | 500,000 | 700,000 | 200,000 | 0.10% | $187.78K |
| Morocco, Kingdom of | 500,000 | 700,000 | 200,000 | 0.10% | $192.09K |
| AL Candelaria Spain SA | 250,000 | 750,000 | 500,000 | 0.09% | $439.90K |
| MV24 CAPITAL BV REG S SR SEC 1ST LIEN SF 6.748% 06-01-34 | 416,418 | 624,627 | 208,209 | 0.09% | $210.20K |
| Gold Fields Orogen Holdings BVI Ltd. | 400,000 | 600,000 | 200,000 | 0.09% | $191.19K |
| Rutas 2 And 7 Finance Ltd | 586,667 | 792,000 | 205,333 | 0.09% | $159.60K |
| PT Freeport Indonesia | 400,000 | 600,000 | 200,000 | 0.09% | $199.01K |
| Takeda U.S. Financing, Inc. | 285,000 | 600,000 | 315,000 | 0.08% | $309.56K |
| CTECLN 5.3 10/08/35 144a | 400,000 | 600,000 | 200,000 | 0.08% | $190.08K |
| METLIFE INC | 470,000 | 570,000 | 100,000 | 0.08% | $82.76K |
| LTH 6 11/15/31 144A | 460,000 | 560,000 | 100,000 | 0.08% | $93.17K |
| Societe Generale S.A. 5.439%, Fixed until 10/03/2035 | 324,000 | 574,000 | 250,000 | 0.08% | $237.10K |
| Banco Internacional Del Peru S.A.A. - Interbank | 400,000 | 550,000 | 150,000 | 0.08% | $137.17K |
| VERIZON COMM INC | 401,000 | 551,000 | 150,000 | 0.08% | $138.62K |
| AERCAP IRELAND | 367,000 | 517,000 | 150,000 | 0.08% | $144.43K |
| DEATIR 8 02/01/28 144A | 235,000 | 530,000 | 295,000 | 0.07% | $282.28K |
| GATX CORP | 361,000 | 561,000 | 200,000 | 0.07% | $175.33K |
| CSX CORP | 400,000 | 660,000 | 260,000 | 0.07% | $193.40K |
| Medline Borrower, L.P. | 150,000 | 504,000 | 354,000 | 0.07% | $348.97K |
| TIERRA MOJADA LUXEMBOURG II SARL REG S SR SEC 1ST LIEN SF 5.75% 12-01-40 | 337,369 | 506,053 | 168,684 | 0.07% | $149.96K |
| KYNDRYL HOLDINGS | 590,000 | 690,000 | 100,000 | 0.07% | $11.35K |
| CREDIT AGRICOLE SA REGD V/R 144A P/P MTN 4.81800000 | 318,000 | 418,000 | 100,000 | 0.06% | $91.96K |
| Chile Electricity Lux MPC II SARL | 194,174 | 388,348 | 194,174 | 0.06% | $190.27K |
| UBS GROUP AG SR UNSECURED 144A 03/37 VAR | 318,000 | 400,000 | 82,000 | 0.05% | $71.66K |
| TEXTRON INC | 307,000 | 377,000 | 70,000 | 0.05% | $64.92K |
| BAT CAPITAL CORP | 402,000 | 472,000 | 70,000 | 0.05% | $49.77K |
| ROLLINS INC | 93,000 | 378,000 | 285,000 | 0.05% | $283.00K |
| ESSENTIAL PROPER | 165,000 | 374,000 | 209,000 | 0.05% | $202.97K |
| CRH AMERICA FIN | 321,000 | 371,000 | 50,000 | 0.05% | $44.19K |
| ALLIANT ENERGY | 172,000 | 372,000 | 200,000 | 0.05% | $189.86K |
| SUZANO NETHERLAN | 179,000 | 373,000 | 194,000 | 0.05% | $183.54K |
| ONT GAMING GTA/OTG CO IS SR SECURED 144A 08/30 8 | 250,000 | 375,000 | 125,000 | 0.05% | $122.45K |
| GWR 6 1/4 04/15/32 | 260,000 | 355,000 | 95,000 | 0.05% | $91.24K |
| WAND NEWCO 3 INC SR SECURED 144A 01/32 7.625 | 165,000 | 350,000 | 185,000 | 0.05% | $183.35K |
| MOTOROLA SOLUTIO | 305,000 | 373,000 | 68,000 | 0.05% | $59.21K |
| VERISIGN INC | 283,000 | 353,000 | 70,000 | 0.05% | $64.69K |
| CHENIERE ENERGY | 174,000 | 336,000 | 162,000 | 0.05% | $165.44K |
| DCLI BIDCO LLC REGD 144A P/P 7.75000000 | 200,000 | 325,000 | 125,000 | 0.05% | $123.17K |
| T/L DAYFORCE INC REGD 0.00000000 | 285,000 | 330,000 | 45,000 | 0.04% | $28.55K |
| ULTI 6.875 02/01/31 144A | 260,000 | 320,000 | 60,000 | 0.04% | $45.53K |
| R&R Ice Cream/Froneri 8/25 (USD) 8/2/2032 | 255,000 | 314,212 | 59,212 | 0.04% | $53.38K |
| GRATHO TL B 1L USD | 149,624 | 328,584 | 178,960 | 0.04% | $157.48K |
| JPMORGAN CHASE | 234,000 | 284,000 | 50,000 | 0.04% | $47.35K |
| Carnival Corp. | 125,000 | 270,000 | 145,000 | 0.04% | $141.81K |
| Directv Financing LLC | 165,000 | 270,000 | 105,000 | 0.04% | $102.58K |
| RADPAR 8.5 07/15/32 144A | 215,000 | 265,000 | 50,000 | 0.04% | $44.14K |
| GOLF 5.625 12/01/33 144A | 150,000 | 270,000 | 120,000 | 0.04% | $116.53K |
| WESCO DISTRIBUTION INC REGD 144A P/P 6.37500000 | 185,000 | 263,000 | 78,000 | 0.04% | $74.89K |
| ZAYO TL 1L USD | 102,361 | 272,409 | 170,047 | 0.04% | $170.54K |
| URI 5.375 11/15/33 144A | 230,000 | 275,000 | 45,000 | 0.04% | $37.72K |
| DISH DBS CORP SR SECURED 144A 12/28 5.75 | 145,000 | 275,000 | 130,000 | 0.04% | $123.70K |
| CHTR 4.75 03/01/30 144A | 240,000 | 280,000 | 40,000 | 0.04% | $36.50K |
| LAMR 5 3/8 11/01/33 | 160,000 | 270,000 | 110,000 | 0.04% | $105.34K |
| BAUSCH LOMB CORP TL | 25,000 | 258,300 | 233,300 | 0.04% | $233.89K |
| T-MOBILE USA INC SR UNSEC 5.5% 01-15-55 | 200,000 | 280,000 | 80,000 | 0.04% | $67.47K |
| MIWIDO 6.75 04/01/32 144A | 135,000 | 265,000 | 130,000 | 0.04% | $115.49K |
| UVN 7 3/8 06/30/30 | 130,000 | 255,000 | 125,000 | 0.04% | $117.45K |
| C V6.875 PERP GG | 145,000 | 245,000 | 100,000 | 0.04% | $96.12K |
| ENR 6 09/15/33 144A | 160,000 | 260,000 | 100,000 | 0.03% | $90.15K |
| EASTERN ENERGY | 242,000 | 258,000 | 16,000 | 0.03% | $8.87K |
| CZR TL B1 1L USD | 155,000 | 238,997 | 83,997 | 0.03% | $78.89K |
| ELLUCIAN HOLDINGS INC SR SECURED 144A 12/29 6.5 | 165,000 | 225,000 | 60,000 | 0.03% | $51.68K |
| VIRGINIA EL&PWR | 131,000 | 231,000 | 100,000 | 0.03% | $91.88K |
| T/L FOCUS FINANCIAL PARTNERS LLC REGD 0.00000000 | 143,450 | 217,876 | 74,427 | 0.03% | $67.48K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 165,000 | 230,000 | 65,000 | 0.03% | $57.22K |
| Southern Natural Gas Co., L.L.C. | 170,000 | 198,000 | 28,000 | 0.03% | $27.67K |
| VIPER ENERGY PAR | 99,000 | 199,000 | 100,000 | 0.03% | $99.04K |
| KENTUCKY UTIL | 122,000 | 192,000 | 70,000 | 0.03% | $67.94K |
| KINDER MORGAN EN | 132,000 | 167,000 | 35,000 | 0.03% | $38.09K |
| GE HEALTHCARE | 140,000 | 190,000 | 50,000 | 0.03% | $46.66K |
| Bank of America Corp. | 129,000 | 179,000 | 50,000 | 0.03% | $49.12K |
| SFRFP 6.875 07/15/32 144A | 90,000 | 189,077 | 99,077 | 0.03% | $92.96K |
| DISH DBS CORP REGD 5.12500000 | 90,000 | 200,000 | 110,000 | 0.03% | $99.00K |
| MHED 7 3/8 09/01/31 | 45,000 | 175,000 | 130,000 | 0.03% | $131.25K |
| SOLSTICE ADVANCED MATERI SR UNSECURED 144A 09/33 5.625 | 30,000 | 175,000 | 145,000 | 0.02% | $142.45K |
| Hilcorp Energy I, L.P. | 95,000 | 170,000 | 75,000 | 0.02% | $79.27K |
| HARVEST MIDSTREAM I LP REGD 144A P/P 7.50000000 | 130,000 | 160,000 | 30,000 | 0.02% | $27.80K |
| LC AHAB US BIDCO LLC TERM LOAN B | 94,122 | 163,707 | 69,585 | 0.02% | $67.86K |
| Venture Global LNG Inc | 90,000 | 155,000 | 65,000 | 0.02% | $71.73K |
| SM ENERGY CO SR UNSECURED 144A 08/32 7 | 70,000 | 145,000 | 75,000 | 0.02% | $79.31K |
| CELANESE US HOLDINGS LLC SR UNSEC 6.5% 04-15-30 | 50,000 | 145,000 | 95,000 | 0.02% | $97.78K |
| DORNOCH DEBT MERGER SUB REGD 144A P/P 6.62500000 | 70,000 | 160,000 | 90,000 | 0.02% | $82.31K |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.50 10/01/2031 | 90,000 | 145,000 | 55,000 | 0.02% | $49.69K |
| GTN 7.25 08/15/33 144A | 125,000 | 140,000 | 15,000 | 0.02% | $13.38K |
| WAYFAIR LLC SR SECURED 144A 11/32 6.75 | 100,000 | 140,000 | 40,000 | 0.02% | $38.25K |
| WARNERMEDIA HOLDINGS INC SR UNSEC 4.054% 03-15-29 | 115,000 | 145,000 | 30,000 | 0.02% | $28.50K |
| MI Windows & Doors LLC | 94,287 | 148,912 | 54,625 | 0.02% | $43.19K |
| AVEANNA HEALTHCARE TERM B 1LN 9/17/2032 | 104,738 | 134,738 | 30,000 | 0.02% | $29.30K |
| Windstream Services LLC | 60,000 | 105,000 | 45,000 | 0.02% | $47.68K |
| QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | 85,000 | 105,000 | 20,000 | 0.02% | $18.35K |
| Freedom Mortgage Holdings LLC | 65,000 | 105,000 | 40,000 | 0.01% | $34.92K |
| OLN 6.625 04/01/33 144A | 80,000 | 95,000 | 15,000 | 0.01% | $13.55K |
| RP TL 1L USD | 29,850 | 94,775 | 64,925 | 0.01% | $62.32K |
| Newell Brands Inc. | 85,000 | 95,000 | 10,000 | 0.01% | $8.15K |
| CELANESE US HOLDINGS LLC SR UNSEC 6.75% 04-15-33 | 50,000 | 80,000 | 30,000 | 0.01% | $32.34K |
| UFC Holdings, LLC, Term Loan | 39,800 | 79,599 | 39,799 | 0.01% | $39.62K |
| TransDigm Inc | 30,000 | 70,000 | 40,000 | 0.01% | $39.70K |
| TransDigm, Inc. | 20,000 | 70,000 | 50,000 | 0.01% | $50.07K |
| WarnerMedia Holdings, Inc. | 80,000 | 105,000 | 25,000 | 0.01% | $12.94K |
| VRTV TL B 1L USD | 44,599 | 64,435 | 19,836 | 0.01% | $18.12K |
| T/L THE EDELMAN FINANCIAL ENGINES CENTER LLC REGD 0.00000000 | 30,000 | 55,000 | 25,000 | 0.01% | $24.59K |
| WarnerMedia Holdings, Inc. | 45,000 | 60,000 | 15,000 | 0.01% | $13.62K |
| JETBLUE AIRW/LOY | 45,000 | 55,000 | 10,000 | 0.01% | $6.68K |
| T/L KAMAN CORPORATION 0.00000000 | 1,155 | 2,362 | 1,207 | 0.00% | $1.20K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 19,000,000 | 11,000,000 | -8,000,000 | 1.01% | -$5.25M |
| UMBS, 30 Year | 4,485,624 | 4,389,554 | -96,070 | 0.62% | -$144.34K |
| UMBS, 30 Year | 4,759,761 | 4,699,874 | -59,887 | 0.55% | -$49.58K |
| UMBS, 30 Year | 4,592,765 | 4,507,039 | -85,726 | 0.54% | -$91.58K |
| UMBS, 30 Year | 3,746,679 | 3,573,414 | -173,265 | 0.51% | -$207.25K |
| UMBS, 30 Year | 3,993,248 | 3,912,312 | -80,936 | 0.50% | -$96.35K |
| UMBS, 30 Year | 4,110,975 | 4,028,753 | -82,222 | 0.49% | -$79.95K |
| UMBS, 30 Year | 3,488,179 | 3,316,385 | -171,794 | 0.49% | -$194.51K |
| GNMA | 3,982,476 | 3,910,202 | -72,274 | 0.48% | -$51.12K |
| FN MA5553 | 3,484,825 | 3,281,097 | -203,727 | 0.47% | -$236.79K |
| Verus Securitization Trust, Series 2025-4, Class A1 | 3,598,386 | 3,232,236 | -366,150 | 0.46% | -$386.87K |
| UMBS, 30 Year | 3,709,688 | 3,624,803 | -84,884 | 0.46% | -$127.24K |
| UMBS, 30 Year | 2,664,902 | 2,580,558 | -84,343 | 0.38% | -$107.51K |
| UMBS, 30 Year | 2,668,178 | 2,604,976 | -63,201 | 0.38% | -$76.74K |
| GNMA | 3,164,983 | 3,131,204 | -33,779 | 0.38% | -$33.61K |
| Progress Residential Trust, Series 2024-SFR2, Class A | 2,670,872 | 2,669,229 | -1,643 | 0.36% | -$18.85K |
| UMBS, 30 Year | 2,518,209 | 2,437,534 | -80,675 | 0.35% | -$99.31K |
| UMBS, 30 Year | 2,960,170 | 2,888,010 | -72,160 | 0.35% | -$76.42K |
| Government National Mortgage Association | 2,828,772 | 2,775,219 | -53,553 | 0.34% | -$38.06K |
| UMBS, 30 Year | 2,811,359 | 2,756,229 | -55,130 | 0.34% | -$59.48K |
| FR SD8276 | 2,384,278 | 2,327,091 | -57,187 | 0.33% | -$81.25K |
| UMBS, 30 Year | 2,352,938 | 2,303,134 | -49,804 | 0.32% | -$71.90K |
| FN FS3708 | 2,298,923 | 2,243,472 | -55,451 | 0.32% | -$77.69K |
| UMBS, 30 Year | 2,274,846 | 2,160,061 | -114,785 | 0.31% | -$139.35K |
| GNMA | 2,445,059 | 2,406,892 | -38,167 | 0.30% | -$47.54K |
| Uniform Mortgage-Backed Securities | 2,545,694 | 2,501,299 | -44,395 | 0.30% | -$48.48K |
| UMBS, 30 Year | 2,477,596 | 2,428,356 | -49,239 | 0.30% | -$53.07K |
| UMBS, 30 Year | 2,132,514 | 2,015,285 | -117,229 | 0.29% | -$136.35K |
| VERUS SECURITIZATION TRUST VERUS 2025 3 A1 144A | 2,171,630 | 1,980,600 | -191,030 | 0.28% | -$199.06K |
| Government National Mortgage Association | 2,422,301 | 2,346,116 | -76,185 | 0.28% | -$68.36K |
| GNMA | 2,254,471 | 2,213,585 | -40,886 | 0.28% | -$49.38K |
| UMBS, 30 Year | 1,931,023 | 1,872,007 | -59,016 | 0.28% | -$72.93K |
| STACR 2025-DNA1 M1 | 2,665,350 | 1,902,597 | -762,753 | 0.27% | -$767.36K |
| PRPM LLC, Series 2025-4, Class A1 | 1,850,038 | 1,802,140 | -47,898 | 0.26% | -$54.67K |
| GS Mortgage-Backed Securities Corp. Trust, Series 2025-NQM6, Class A3 | 1,945,486 | 1,795,200 | -150,287 | 0.25% | -$155.95K |
| FR SD7556 | 2,005,922 | 1,961,786 | -44,136 | 0.25% | -$49.18K |
| UMBS, 30 Year | 2,002,363 | 1,953,729 | -48,634 | 0.25% | -$59.17K |
| UMBS, 30 Year | 2,138,283 | 2,103,789 | -34,494 | 0.25% | -$33.01K |
| TPMT 2020-2 A1A | 1,788,272 | 1,708,085 | -80,187 | 0.22% | -$81.74K |
| UMBS, 30 Year | 1,590,254 | 1,556,943 | -33,311 | 0.22% | -$48.65K |
| VERUS SECURITIZATION TRUST VERUS 2023 INV3 A1 144A | 1,646,968 | 1,530,579 | -116,389 | 0.22% | -$127.67K |
| UMBS, 30 Year | 1,576,357 | 1,539,523 | -36,834 | 0.22% | -$51.93K |
| OBX Trust, Series 2024-NQM16, Class A2 | 1,726,367 | 1,513,599 | -212,768 | 0.22% | -$222.48K |
| G2 MA5191 | 1,642,108 | 1,605,828 | -36,280 | 0.21% | -$17.67K |
| HOMES Trust, Series 2023-NQM1, Class A1 | 1,573,946 | 1,497,935 | -76,011 | 0.21% | -$79.55K |
| FHLMC REMICS, Series 5015, Class CG | 1,905,868 | 1,850,681 | -55,187 | 0.21% | -$30.31K |
| UMBS, 30 Year | 1,440,226 | 1,391,696 | -48,530 | 0.20% | -$64.07K |
| UMBS, 30 Year | 1,397,800 | 1,373,768 | -24,032 | 0.20% | -$30.88K |
| UMBS, 30 Year | 1,614,724 | 1,587,736 | -26,988 | 0.19% | -$30.13K |
| UMBS, 30 Year | 1,362,751 | 1,331,285 | -31,467 | 0.19% | -$38.16K |
| Government National Mortgage Association | 1,597,818 | 1,561,073 | -36,745 | 0.19% | -$33.92K |
| UMBS, 30 Year | 1,555,453 | 1,539,606 | -15,847 | 0.19% | -$19.33K |
| UMBS, 30 Year | 1,273,575 | 1,239,564 | -34,011 | 0.18% | -$40.80K |
| PRPM LLC, Series 2025-6, Class A1 | 1,293,876 | 1,256,847 | -37,029 | 0.18% | -$41.84K |
| GNMA II, 30 Year | 1,497,216 | 1,468,152 | -29,064 | 0.17% | -$27.01K |
| FNMA REMICS, Series 2018-62, Class B | 1,343,825 | 1,298,047 | -45,778 | 0.17% | -$53.56K |
| FR SD7553 | 1,339,334 | 1,307,380 | -31,954 | 0.17% | -$37.78K |
| Towd Point Mortgage Trust, Series 2018-5, Class A1 | 1,230,769 | 1,180,414 | -50,355 | 0.16% | -$51.03K |
| UMBS, 30 Year | 1,388,085 | 1,355,818 | -32,267 | 0.16% | -$30.16K |
| PRPM Trust, Series 2024-NQM4, Class A1 | 1,162,645 | 1,101,793 | -60,852 | 0.16% | -$65.31K |
| UMBS, 30 Year | 1,114,184 | 1,078,087 | -36,096 | 0.16% | -$45.16K |
| Tricon Residential Trust, Series 2025-SFR2, Class A | 1,106,547 | 1,103,714 | -2,832 | 0.16% | -$16.21K |
| BRAVO Residential Funding Trust, Series 2023-NQM5, Class A1 | 1,151,333 | 1,082,949 | -68,385 | 0.15% | -$73.19K |
| Washington Mutural Asset-Backed Certificates WMABS Series 2007-HE2 Trust | 3,477,883 | 3,452,570 | -25,313 | 0.15% | -$19.40K |
| GS Mortgage-Backed Securities Trust, Series 2025-NQM2, Class A1 | 1,160,874 | 1,058,816 | -102,058 | 0.15% | -$108.19K |
| UMBS, 30 Year | 1,038,684 | 1,001,331 | -37,353 | 0.15% | -$52.08K |
| UMBS, 30 Year | 1,010,284 | 986,242 | -24,043 | 0.14% | -$34.80K |
| Hilton Grand Vacations Trust, Series 2025-3EXT, Class B | 1,100,000 | 989,708 | -110,292 | 0.14% | -$121.31K |
| WILLIS ENGINE STRUCTURED TRUST WESTF 2025 B A 144A | 1,000,000 | 988,623 | -11,377 | 0.14% | -$22.38K |
| RFMSI Trust, Series 2006-S4, Class A7 | 1,194,416 | 1,168,141 | -26,275 | 0.13% | -$27.28K |
| FR SD8146 | 1,136,924 | 1,119,323 | -17,601 | 0.13% | -$17.39K |
| BRAVO Residential Funding Trust, Series 2023-NQM3, Class A1 | 938,015 | 905,338 | -32,678 | 0.13% | -$33.25K |
| Pret LLC, Series 2025-NPL7, Class A1 | 957,845 | 900,950 | -56,895 | 0.13% | -$57.71K |
| ONSLOW BAY FINANCIAL LLC OBX 2023 NQM10 A1 144A | 951,629 | 896,393 | -55,236 | 0.13% | -$58.47K |
| Structured Asset Mortgage Investments II Trust, Series 2007-AR3, Class 1A3 | 1,003,284 | 973,148 | -30,136 | 0.13% | -$4.74K |
| PRPM LLC, Series 2025-5, Class A1 | 960,476 | 900,540 | -59,935 | 0.13% | -$62.63K |
| Government National Mortgage Association | 1,011,820 | 985,813 | -26,007 | 0.12% | -$28.79K |
| UMBS, 30 Year | 852,465 | 810,655 | -41,810 | 0.12% | -$48.46K |
| UMBS, 30 Year | 875,991 | 816,548 | -59,443 | 0.12% | -$65.77K |
| Government National Mortgage Association | 973,115 | 952,240 | -20,874 | 0.12% | -$29.21K |
| UPSTART SECURITIZATION TRUST UPST 2025 3 A2 144A | 939,000 | 827,845 | -111,155 | 0.12% | -$113.32K |
| ONSLOW BAY FINANCIAL LLC OBX 2024 NQM6 A1 144A | 920,426 | 805,708 | -114,718 | 0.12% | -$119.59K |
| Government National Mortgage Association | 881,753 | 860,479 | -21,274 | 0.11% | -$27.40K |
| UMBS, 30 Year | 903,805 | 890,535 | -13,270 | 0.11% | -$17.90K |
| PRPM Trust, Series 2025-3, Class A1 | 900,015 | 798,284 | -101,731 | 0.11% | -$105.76K |
| UMBS, 30 Year | 801,225 | 766,806 | -34,419 | 0.11% | -$40.72K |
| GoodLeap Home Improvement Solutions Trust, Series 2025-2A, Class B | 867,755 | 774,389 | -93,365 | 0.11% | -$92.78K |
| CHILE ELECTRICITY LUX MPC SARL REG S SR SEC 1ST LIEN SF 6.01% 01-20-33 | 774,175 | 743,900 | -30,275 | 0.11% | -$44.90K |
| UMBS, 30 Year | 795,631 | 749,936 | -45,695 | 0.11% | -$53.18K |
| Redaptive EAAS Issuer, LLC Series 2025-1A, Class A | 750,000 | 708,890 | -41,110 | 0.10% | -$44.20K |
| TOWD PT MTG TR 2022 3.75% 07/25/2062 144A | 768,439 | 745,615 | -22,824 | 0.10% | -$31.57K |
| COLT Mortgage Loan Trust, Series 2024-5, Class A2 | 743,307 | 682,764 | -60,543 | 0.10% | -$62.62K |
| DRMT 2022-2 A1 | 715,573 | 693,680 | -21,893 | 0.10% | -$24.01K |
| UMBS, 30 Year | 646,909 | 627,493 | -19,416 | 0.09% | -$25.54K |
| Government National Mortgage Association | 722,564 | 710,995 | -11,569 | 0.09% | -$14.32K |
| VERUS SECURITIZATION TRUST VERUS 2023 4 A1 144A | 682,402 | 608,814 | -73,588 | 0.09% | -$75.30K |
| SOLRR 2021-1 A 144A 2.636% 10-15-46 | 654,881 | 638,260 | -16,621 | 0.09% | -$20.50K |
| VERUS SECURITIZATION TRUST VERUS 2024 1 A1 144A | 689,831 | 600,690 | -89,140 | 0.09% | -$91.29K |
| ONGC Videsh Vankorneft Pte. Ltd. | 800,000 | 600,000 | -200,000 | 0.08% | -$199.33K |
| UPSTART SECURITIZATION TRUST UPST 2025 2 A2 144A | 848,905 | 591,702 | -257,203 | 0.08% | -$259.86K |
| Government National Mortgage Association | 661,948 | 588,129 | -73,819 | 0.08% | -$73.39K |
| New Residential Mortgage Loan Trust, Series 2019-RPL2, Class A1 | 614,409 | 584,219 | -30,191 | 0.08% | -$32.04K |
| APOLLO AVIATION SECURITIZATION EQUITY TRUST | 581,431 | 569,840 | -11,591 | 0.08% | -$29.72K |
| OBX Trust, Series 2023-NQM3, Class A3 | 592,192 | 566,523 | -25,669 | 0.08% | -$27.90K |
| NRZT 2024-NQM1 A1 | 590,686 | 539,512 | -51,174 | 0.08% | -$53.80K |
| SPRO 2024-1A A2 | 491,250 | 490,000 | -1,250 | 0.07% | -$5.45K |
| FNMA Connecticut Avenue Securities Trust, Series 2024-R03, Class 2M1 | 697,151 | 500,936 | -196,215 | 0.07% | -$197.18K |
| AASET MT-1 Ltd., Series 2025-3A, Class B | 497,756 | 490,283 | -7,473 | 0.07% | -$13.06K |
| WAX 2022-1A A2 | 482,500 | 481,250 | -1,250 | 0.07% | $551 |
| MSAIC 2024-1A A | 509,560 | 495,587 | -13,972 | 0.07% | -$24.77K |
| USQ Rail III LLC, Series 2024-1A, Class A | 483,026 | 474,717 | -8,309 | 0.07% | -$18.43K |
| HORZN 2024-1 A 144A 5.375% 09-15-49 | 468,750 | 462,500 | -6,250 | 0.07% | -$11.87K |
| CLAST 2025-1A A 144A 5.783% 02-15-50 | 467,320 | 453,544 | -13,776 | 0.06% | -$18.05K |
| GS Mortgage-Backed Securities Trust, Series 2025-NQM2, Class A3 | 497,518 | 453,778 | -43,739 | 0.06% | -$46.20K |
| Aaset LLC, Series 2022-1A, Class A | 416,273 | 404,102 | -12,171 | 0.06% | -$15.76K |
| AASET Trust, Series 2024-1A, Class B | 408,500 | 402,126 | -6,374 | 0.06% | -$11.29K |
| Prumo Participacoes E Investimentos S.A. | 405,260 | 392,231 | -13,029 | 0.06% | -$20.43K |
| Peru LNG SRL | 450,060 | 400,080 | -49,980 | 0.06% | -$47.56K |
| Business Jet Securities LLC, Series 2024-2A, Class B | 407,309 | 390,055 | -17,253 | 0.05% | -$21.18K |
| Subway Funding LLC, Series 2024-3A, Class A23 | 396,000 | 395,000 | -1,000 | 0.05% | -$7.94K |
| LIMA METRO LINE 2 FINANCE LTD REG S SR SEC 1ST LIEN SF 5.875% 07-05-34 | 381,206 | 372,797 | -8,409 | 0.05% | -$15.74K |
| Aaset Ltd., Series 2024-2A, Class B | 382,914 | 375,536 | -7,378 | 0.05% | -$11.40K |
| CMLTI 2007-AR8 2A1A | 432,875 | 417,423 | -15,452 | 0.05% | -$11.15K |
| Mosaic Solar Loan Trust, Series 2018-2GS, Class A | 418,723 | 398,688 | -20,036 | 0.05% | -$21.07K |
| Apollo aviation securitization | 387,844 | 379,567 | -8,277 | 0.05% | -$9.43K |
| VERUS SECURITIZATION TRUST VERUS 2021 8 A1 144A | 383,866 | 376,281 | -7,585 | 0.05% | -$11.56K |
| Dividend Solar Loans LLC, Series 2018-1, Class B | 364,338 | 350,697 | -13,641 | 0.05% | -$12.89K |
| LMAT 2021-GS2 A1 144A 5.75% 04-25-61 | 336,852 | 329,793 | -7,058 | 0.05% | -$6.60K |
| BANK, Series 2025-BNK50, Class XA | 11,745,630 | 11,726,822 | -18,808 | 0.05% | -$7.61K |
| Benchmark Mortgage Trust, Series 2025-V18, Class AS | 415,000 | 311,000 | -104,000 | 0.04% | -$111.63K |
| Textainer Marine Containers VII Ltd., Series 2024-1A, Class A | 307,417 | 300,679 | -6,737 | 0.04% | -$9.74K |
| Subway Funding LLC, Series 2024-1A, Class A23 | 297,000 | 296,250 | -750 | 0.04% | -$10.37K |
| Victra Holdings LLC, First Lien Term Loan | 303,376 | 299,487 | -3,889 | 0.04% | -$8.44K |
| TransDigm, Inc., Term Loan | 314,212 | 283,500 | -30,712 | 0.04% | -$32.06K |
| T/L ACRISURE LLC REGD 0.00000000 | 292,985 | 292,245 | -740 | 0.04% | -$9.43K |
| UNITED NATURAL FOODS INC REGD 144A P/P 6.75000000 | 365,000 | 281,000 | -84,000 | 0.04% | -$85.61K |
| WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR16 2A1 | 315,775 | 312,160 | -3,615 | 0.04% | -$690 |
| CGCMT 2018-B2 A3 | 289,812 | 277,405 | -12,406 | 0.04% | -$13.54K |
| UBSCM 2017-C4 A3 | 273,308 | 273,032 | -276 | 0.04% | -$1.62K |
| T/L HIGHTOWER HOLDING LLC REGD 0.00000000 | 268,128 | 267,454 | -674 | 0.04% | -$3.85K |
| T/L OVG BUSINESS SERVICES LLC REGD 0.00000000 | 249,369 | 248,737 | -631 | 0.04% | -$1.10K |
| GNL Quintero SA | 282,480 | 247,200 | -35,280 | 0.03% | -$36.29K |
| Aaset Trust, Series 2024-1A, Class A1 | 247,571 | 243,708 | -3,862 | 0.03% | -$7.83K |
| COLOSSUS ACQUIRECO LLC TERM LOAN B | 244,388 | 243,775 | -612 | 0.03% | -$1.24K |
| MINERVA MERGER SUB INC | 308,000 | 258,000 | -50,000 | 0.03% | -$64.89K |
| SMB Private Education Loan Trust, Series 2021-A, Class B | 323,337 | 238,858 | -84,478 | 0.03% | -$83.16K |
| T/L ASCEND LEARNING LLC REGD 0.00000000 | 232,637 | 232,051 | -586 | 0.03% | -$6.68K |
| Acu Petroleo Luxembourg SARL | 221,049 | 210,909 | -10,139 | 0.03% | -$11.37K |
| LIMA METRO LINE 2 FINANCE LTD REG S SR SEC 1ST LIEN SF 4.35% 04-05-36 | 229,419 | 225,080 | -4,339 | 0.03% | -$10.38K |
| YPMQBR 8.498 01/31/45 144A | 200,000 | 197,340 | -2,660 | 0.03% | -$1.04K |
| BUFFALO ENERGY MX HLDGS REGD 144A P/P 7.87500000 | 198,982 | 198,268 | -714 | 0.03% | -$10.86K |
| DBJPM Mortgage Trust, Series 2020-C9, Class ASB | 233,333 | 218,611 | -14,723 | 0.03% | -$15.11K |
| WFMBS 2006-AR14 2A1 | 236,020 | 216,847 | -19,172 | 0.03% | -$16.46K |
| T/L OPAL US LLC 0.00000000 | 199,500 | 199,000 | -500 | 0.03% | -$1.87K |
| T/L MILANO ACQUISITION CORP REGD 0.00000000 | 204,145 | 203,607 | -537 | 0.03% | -$2.84K |
| Jack in the Box Funding LLC, Series 2022-1A, Class A2II | 231,250 | 230,000 | -1,250 | 0.03% | -$5.93K |
| ICECR 6 08/01/32 144a | 400,000 | 200,000 | -200,000 | 0.03% | -$210.62K |
| BANK, Series 2023-BNK46, Class XA | 5,991,924 | 5,988,814 | -3,110 | 0.03% | -$7.87K |
| DELL INC | 256,000 | 166,000 | -90,000 | 0.03% | -$99.09K |
| LNW 6.25 10/01/33 144A | 180,000 | 170,000 | -10,000 | 0.02% | -$15.64K |
| Univision Communications/Televisa Term Loan B (Incremental) 350 2029-01-01 | 165,000 | 164,165 | -835 | 0.02% | -$2.04K |
| Fideicomiso Patrimonio Autonomo Panamericana | 160,900 | 149,020 | -11,880 | 0.02% | -$14.73K |
| SFR TERM B14 1LN 5/31/2031 | 141,393 | 139,487 | -1,906 | 0.02% | -$2.28K |
| WAND NEWCO 3, INC. TL 30-Jan-31 | 152,960 | 152,553 | -407 | 0.02% | -$1.78K |
| BOXER PARENT TL | 158,800 | 158,400 | -400 | 0.02% | -$11.28K |
| RESTAURANT TECHNOLOGIES TERM B 1LN 4/2/2029 | 143,264 | 142,928 | -335 | 0.02% | -$436 |
| T/L RADIOLOGY PARTNERS INC REGD 0.00000000 | 144,638 | 144,275 | -362 | 0.02% | -$2.16K |
| CZR 6 10/15/32 144A | 225,000 | 150,000 | -75,000 | 0.02% | -$80.79K |
| T/L LIFEPOINT HEALTH INC REGD ZCP TERM LOAN 0.00000000 | 138,306 | 137,957 | -349 | 0.02% | -$759 |
| Towd Point Mortgage Trust, Series 2020-3, Class A1 | 148,701 | 138,287 | -10,413 | 0.02% | -$10.32K |
| Chile Electricity PEC SpA | 180,834 | 148,053 | -32,780 | 0.02% | -$28.40K |
| T/L KAMAN CORPORATION REGD 0.00000000 | 127,585 | 127,265 | -321 | 0.02% | -$796 |
| Ardonagh Midco 3 PLC 2024 USD Term Loan B | 124,376 | 124,065 | -311 | 0.02% | -$3.00K |
| SONOCO PRODUCTS | 215,000 | 115,000 | -100,000 | 0.02% | -$102.12K |
| OneDigital Health and Benefits Term Loan B 300 2031-07-01 | 118,500 | 118,200 | -300 | 0.02% | -$4.37K |
| UNITED PACIFIC TERM B 1LN 07/09/2031 | 113,835 | 113,547 | -288 | 0.02% | -$503 |
| Benchmark Mortgage Trust, Series 2023-V3, Class XA | 7,089,853 | 7,088,396 | -1,458 | 0.02% | -$15.44K |
| SIGNIA AEROSPACE TERM B 1LN 12/11/2031 | 109,153 | 108,880 | -274 | 0.02% | -$403 |
| T/L NEXSTAR MEDIA INC REGD 0.00000000 | 109,725 | 109,175 | -550 | 0.02% | -$2.18K |
| Benchmark Mortgage Trust, Series 2019-B14, Class ASB | 117,190 | 109,489 | -7,702 | 0.02% | -$7.78K |
| T/L LIVE NATION ENTERTAINMENT INC. 0.00000000 | 105,000 | 104,738 | -262 | 0.01% | -$351 |
| VOLT C LLC, Series 2021-NPL9, Class A1 | 127,797 | 101,462 | -26,335 | 0.01% | -$26.35K |
| TLN TL B 1L USD | 100,000 | 99,750 | -250 | 0.01% | -$195 |
| T/L OPENLANE INC 0% 0.00000000 | 100,000 | 99,750 | -250 | 0.01% | -$376 |
| GEN DIGITAL TERM B 1LN 4/16/2032 | 99,500 | 99,250 | -250 | 0.01% | -$1.78K |
| MH Sub I LLC, First Lien, 2024 December New Term Loan | 141,704 | 141,346 | -358 | 0.01% | -$27.05K |
| Allison Transmission Term Loan B (Incremental) 175 2032-10-28 | 140,000 | 90,000 | -50,000 | 0.01% | -$50.48K |
| BLKFPL TL B 1L USD | 90,000 | 89,775 | -225 | 0.01% | $97 |
| UNSEAM TL B 1L USD | 89,775 | 89,550 | -225 | 0.01% | -$688 |
| ADMI Corp., First Lien Amendment No. 5 Term Loan | 93,440 | 93,196 | -244 | 0.01% | -$1.23K |
| VESTIS TL B 1L USD | 89,094 | 88,625 | -469 | 0.01% | $3.67K |
| Hilton Grand Vacations Trust, Series 2022-1D, Class C | 96,376 | 85,406 | -10,970 | 0.01% | -$11.02K |
| VCVHHO TL 1L USD | 89,550 | 89,325 | -225 | 0.01% | -$3.75K |
| GS Mortgage Securities Trust, Series 2017-GS7, Class XA | 8,871,234 | 8,851,632 | -19,602 | 0.01% | -$22.84K |
| Quikrete Term Loan B-3 (Incremental) 225 2032-01-23 | 79,400 | 79,200 | -200 | 0.01% | -$584 |
| AMERICAN AXLE & MFG INC | 80,000 | 79,200 | -800 | 0.01% | -$1.16K |
| SAVOR ACQUISITION, INC. TERM LOAN B | 73,806 | 73,621 | -185 | 0.01% | -$401 |
| ROAD TL B 1L USD | 69,300 | 69,125 | -175 | 0.01% | -$706 |
| EMRLD Borrower L.P., Incremental Term Loan B | 64,351 | 64,029 | -323 | 0.01% | -$563 |
| ATHENA TL B 1L USD | 258,697 | 64,836 | -193,860 | 0.01% | -$195.76K |
| HUB INTL LTD | 63,670 | 63,483 | -188 | 0.01% | -$660 |
| RP TL B 1L USD | 65,000 | 64,831 | -169 | 0.01% | -$2.77K |
| T/L ONTARIO GAMING GTA LIMITED PARTNERSHIP REGD TERM LOAN 0.00000000 | 64,172 | 64,008 | -164 | 0.01% | $597 |
| T/L ASURION LLC REGD 0.00000000 | 54,812 | 54,675 | -138 | 0.01% | -$732 |
| Motion Finco SARL First Lien Term Loan B3 | 59,850 | 59,700 | -150 | 0.01% | -$714 |
| WHTCAP TL B 1L USD | 104,011 | 53,749 | -50,263 | 0.01% | -$52.73K |
| LTH TL B 1L USD | 49,626 | 49,501 | -124 | 0.01% | -$316 |
| Mozart Debt Merger Sub Inc. (Medline Industries), Term Loan | 49,377 | 49,253 | -124 | 0.01% | -$248 |
| Verscend Holding Corp., Term Loan B | 53,445 | 53,310 | -135 | 0.01% | -$2.24K |
| CCC TL B 1L USD | 75,000 | 55,000 | -20,000 | 0.01% | -$26.35K |
| Trident TPI Holdings, Inc./Term Loan 10/24 | 64,836 | 49,673 | -15,164 | 0.01% | -$15.27K |
| BANK5, Series 2023-5YR1, Class XA | 10,523,618 | 10,133,774 | -389,845 | 0.01% | -$11.47K |
| CHTR 5 1/8 05/01/27 | 150,000 | 46,000 | -104,000 | 0.01% | -$103.90K |
| JPMCC Commercial Mortgage Securities Trust, Series 2017-JP6, Class XA | 7,560,687 | 7,519,359 | -41,328 | 0.01% | -$16.67K |
| Six Flags Entertainment Corporation 2024 Term Loan B | 39,400 | 39,300 | -100 | 0.01% | -$254 |
| Benchmark Mortgage Trust, Series 2018-B2, Class XA | 6,639,166 | 6,611,782 | -27,384 | 0.01% | -$6.16K |
| SUMMIT COS TERM B 1LN 10/1/2032 | 33,548 | 33,465 | -84 | 0.00% | -$173 |
| T/L STUBHUB HOLDCO SUB LLC REGD ZCP TERM LOAN 0.00000000 | 88,760 | 33,760 | -55,000 | 0.00% | -$54.82K |
| Trucordia Term Loan B 325 2032-06-07 | 110,000 | 34,725 | -75,275 | 0.00% | -$77.33K |
| STAPLES TERM B 1LN 9/4/2029 | 34,824 | 34,736 | -88 | 0.00% | -$1.50K |
| NOVOLEX TERM 1LN 04/13/2029 | 63,029 | 33,029 | -30,000 | 0.00% | -$31.56K |
| LoanCore Issuer Ltd., Series 2021-CRE6, Class A | 67,126 | 31,033 | -36,092 | 0.00% | -$36.13K |
| MCFE TL B1 1L USD | 59,101 | 34,015 | -25,086 | 0.00% | -$24.25K |
| Herc Holdings Term Loan B 175 2032-06-01 | 30,000 | 29,925 | -75 | 0.00% | -$175 |
| Victory Capital Operating, LLC (Victory Capital Management), Term Loan | 29,925 | 29,850 | -75 | 0.00% | -$319 |
| MF1 MULTIFAMILY HOUSING MORTGA MF1 2021 FL7 A 144A | 39,318 | 27,350 | -11,967 | 0.00% | -$11.97K |
| US LBM TERM B 1LN 06/06/2031 | 78,034 | 32,950 | -45,084 | 0.00% | -$46.82K |
| MX Holdings US, Inc., First Lien, Senior USD Term Loan, B | 24,875 | 24,813 | -63 | 0.00% | -$104 |
| Quikrete Term Loan B-1 225 2029-03-01 | 24,376 | 24,314 | -62 | 0.00% | -$171 |
| Valeant Pharmaceuticals International, Inc., Term Loan | 24,875 | 24,812 | -62 | 0.00% | -$346 |
| Solera Term Loan B 400 2028-05-15 | 108,391 | 23,330 | -85,061 | 0.00% | -$84.18K |
| CREATIVE PLANNING TERM B 1LN 5/17/2031 | 19,949 | 19,899 | -51 | 0.00% | -$222 |
| Corpay Technologies Operating Company LLC Term Loan B5 | 19,800 | 19,750 | -50 | 0.00% | -$82 |
| T/L CSC HOLDINGS LLC REGD 0.00000000 | 19,534 | 19,482 | -52 | 0.00% | $97 |
| STWD Ltd., Series 2021-FL2, Class A | 67,037 | 16,587 | -50,450 | 0.00% | -$50.53K |
| ASURION TERM B4 2LN 01/20/2029 | 30,000 | 11,776 | -18,224 | 0.00% | -$17.83K |
| T/L SABRE INC REGD 0.00000000 | 12,301 | 12,270 | -31 | 0.00% | -$1.32K |
| US ULTRA BOND CBT Sep25 | 2,259 | 2,237 | -22 | -0.51% | -$3.69M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 8,700,000 | 8,700,000 | 0 | 0.78% | -$40.10K |
| PRPM Trust, Series 2025-NQM4, Class M1 | 4,700,000 | 4,700,000 | 0 | 0.66% | -$31.42K |
| Progress Residential Trust, Series 2024-SFR4, Class C | 2,500,000 | 2,500,000 | 0 | 0.33% | -$9.54K |
| Deephaven Residential Mortgage Trust, Series 2025-INV1, Class M1 | 2,300,000 | 2,300,000 | 0 | 0.32% | -$35.05K |
| FNMA | 2,053,000 | 2,053,000 | 0 | 0.30% | $302 |
| FNMA | 1,940,000 | 1,940,000 | 0 | 0.30% | $4.25K |
| US TREASURY N/B | 3,000,000 | 3,000,000 | 0 | 0.29% | -$17.52K |
| AMSR Trust, Series 2023-SFR2, Class A | 2,100,000 | 2,100,000 | 0 | 0.29% | -$14.92K |
| FNMA | 2,010,000 | 2,010,000 | 0 | 0.29% | -$20.63K |
| Tricon Residential Trust, Series 2024-SFR3, Class C | 2,000,000 | 2,000,000 | 0 | 0.28% | -$8.90K |
| FNMA REMICS, Series 2022-M2, Class A2 | 1,909,000 | 1,909,000 | 0 | 0.25% | -$4.14K |
| FNMA | 1,603,000 | 1,603,000 | 0 | 0.23% | -$11.59K |
| SoFi Consumer Loan Program Trust, Series 2025-2, Class B | 1,500,000 | 1,500,000 | 0 | 0.21% | -$6.44K |
| EFMT, Series 2025-INV4, Class M1 | 1,500,000 | 1,500,000 | 0 | 0.21% | -$11.82K |
| OBX Trust, Series 2025-NQM23, Class M1 | 1,400,000 | 1,400,000 | 0 | 0.20% | -$21.76K |
| FNMA | 1,366,000 | 1,366,000 | 0 | 0.20% | -$22.96K |
| GS Mortgage-Backed Securities Trust, Series 2025-NQM3, Class M1 | 1,365,000 | 1,365,000 | 0 | 0.19% | -$12.68K |
| Avant Loans Funding Trust, Series 2025-REV1, Class C | 1,300,000 | 1,300,000 | 0 | 0.19% | -$5.20K |
| Verus Securitization Trust, Series 2025-R2, Class M1 | 1,300,000 | 1,300,000 | 0 | 0.18% | -$6.77K |
| Affirm Master Trust, Series 2025-1A, Class C | 1,250,000 | 1,250,000 | 0 | 0.18% | -$7.22K |
| Stellantis Financial Underwritten Enhanced Lease Trust, Series 2025-CA, Class C | 1,200,000 | 1,200,000 | 0 | 0.17% | -$10.66K |
| Verus Securitization Trust, Series 2025-11, Class M1 | 1,200,000 | 1,200,000 | 0 | 0.17% | -$10.80K |
| Invitation Homes Trust, Series 2024-SFR1, Class D | 1,167,000 | 1,167,000 | 0 | 0.16% | -$6.52K |
| GS Mortgage-Backed Securities Corp. Trust, Series 2025-NQM6, Class M1 | 1,070,000 | 1,070,000 | 0 | 0.15% | -$7.60K |
| SK HYNIX INC SR UNSECURED 144A 09/28 4.25 | 1,015,000 | 1,015,000 | 0 | 0.14% | -$8.99K |
| Cross Mortgage Trust, Series 2024-H1, Class M1 | 1,000,000 | 1,000,000 | 0 | 0.14% | -$6.52K |
| Voya CLO Ltd., Series 2013-1A, Class BR | 1,000,000 | 1,000,000 | 0 | 0.14% | $1.43K |
| Anthelion CLO Ltd., Series 2025-1A, Class A1 | 1,000,000 | 1,000,000 | 0 | 0.14% | -$2.56K |
| Lmrk Issuer Co. LLC, Series 2025-1A, Class A | 1,000,000 | 1,000,000 | 0 | 0.14% | -$10.67K |
| Trestles CLO VI Ltd., Series 2023-6A, Class A1R | 1,000,000 | 1,000,000 | 0 | 0.14% | -$1.37K |
| Wind River CLO Ltd., Series 2021-1A, Class D1R | 1,000,000 | 1,000,000 | 0 | 0.14% | -$13.37K |
| Scalelogix Abs Us Issuer LLC, Series 2025-1A, Class B | 1,000,000 | 1,000,000 | 0 | 0.14% | -$20.92K |
| AFFRM 2025-X1 B | 975,000 | 975,000 | 0 | 0.14% | -$1.89K |
| HYPER 2025-1A A2 | 1,000,000 | 1,000,000 | 0 | 0.14% | -$14.96K |
| QTS Issuer ABS II LLC, Series 2025-1A, Class B | 1,000,000 | 1,000,000 | 0 | 0.14% | -$2.55K |
| Hyundai Auto Receivables Trust, Series 2024-C, Class B | 950,000 | 950,000 | 0 | 0.14% | -$5.66K |
| OVERSEA-CHINESE BANKING REGD V/R REG S | 900,000 | 900,000 | 0 | 0.13% | -$2.68K |
| AFFRM 2025-X2 D 144A 5.23% 10-15-30 | 875,000 | 875,000 | 0 | 0.12% | -$4.46K |
| BANCO DE CREDITO DEL PERU S.A. REG S SUB (H) 3.25% 09-30-31/26 | 850,000 | 850,000 | 0 | 0.12% | -$2.10K |
| UNITED OVERSEAS BANK LTD REGD V/R REG S EMTN 2.00000000 | 800,000 | 800,000 | 0 | 0.11% | $3.64K |
| WELLS FARGO CO | 730,000 | 730,000 | 0 | 0.11% | -$11.08K |
| PT. Perusahaan Listrik Negara | 700,000 | 700,000 | 0 | 0.10% | -$3.48K |
| GreenSky Home Improvement Issuer Trust, Series 2025-3A, Class D | 700,000 | 700,000 | 0 | 0.10% | -$9.17K |
| Patrimonio en Fideicomiso D.S. N 093-2002-EF-InRetail Consumer | 700,000 | 700,000 | 0 | 0.10% | -$10.68K |
| COSAN OVERSEAS LTD 8.25% PERP REGS | 700,000 | 700,000 | 0 | 0.09% | -$44.34K |
| SDCP 2024-1 A2 | 650,000 | 650,000 | 0 | 0.09% | -$3.33K |
| WELLS FARGO CO | 656,000 | 656,000 | 0 | 0.09% | -$15.70K |
| JSW Hydro Energy Ltd. | 695,000 | 695,000 | 0 | 0.09% | -$10.58K |
| CAN IMPERIAL BK | 624,000 | 624,000 | 0 | 0.09% | -$3.95K |
| Avant Loans Funding Trust, Series 2024-REV1, Class B | 600,000 | 600,000 | 0 | 0.09% | -$7.65K |
| ARIZONA PUB SERV | 607,000 | 607,000 | 0 | 0.08% | -$20.28K |
| Avolon Holdings Funding Ltd. | 580,000 | 580,000 | 0 | 0.08% | -$7.17K |
| Adani Transmission Step-One Ltd. | 665,000 | 665,000 | 0 | 0.08% | -$19.42K |
| Willobrook Mall, Series 2025-WBRK, Class A | 555,000 | 555,000 | 0 | 0.08% | -$6.24K |
| MASTEC INC | 549,000 | 549,000 | 0 | 0.08% | -$5.41K |
| GE HEALTHCARE | 554,000 | 554,000 | 0 | 0.08% | -$6.82K |
| Cherry Securitization Trust, Series 2025-1A, Class A | 550,000 | 550,000 | 0 | 0.08% | -$3.05K |
| CHENIERE ENERGY | 552,000 | 552,000 | 0 | 0.08% | -$541 |
| Global Aircraft Leasing Co., Ltd. | 530,000 | 530,000 | 0 | 0.08% | -$11.93K |
| Bioceanico Sovereign Certificate Ltd. | 654,642 | 654,642 | 0 | 0.08% | -$2.34K |
| BANK5, Series 2025-5YR16, Class AS | 517,000 | 517,000 | 0 | 0.08% | -$5.64K |
| COMMONWEALTH EDI | 511,000 | 511,000 | 0 | 0.07% | -$13.50K |
| WESTINGHOUSE AIR | 512,000 | 512,000 | 0 | 0.07% | -$6.98K |
| BANK5 Trust, Series 2025-5YR17, Class AS | 500,000 | 500,000 | 0 | 0.07% | -$5.36K |
| Simpar Europe SA | 600,000 | 600,000 | 0 | 0.07% | $25.35K |
| Morgan Stanley Bank of America Merrill Lynch Trust, Series 2025-5C2, Class AS | 500,000 | 500,000 | 0 | 0.07% | -$5.90K |
| SoFi Consumer Loan Program Trust, Series 2025-1, Class C | 500,000 | 500,000 | 0 | 0.07% | -$1.77K |
| ExteNet Issuer LLC, Series 2024-1A, Class B | 500,000 | 500,000 | 0 | 0.07% | -$1.68K |
| Voya CLO Ltd., Series 2014-4A, Class CR2 | 500,000 | 500,000 | 0 | 0.07% | $1.74K |
| GoldenTree Loan Management US CLO 27 Ltd., Series 2025-27A, Class D | 500,000 | 500,000 | 0 | 0.07% | -$1.67K |
| Cloud Capital Holdco LP, Series 2024-2A, Class A2 | 500,000 | 500,000 | 0 | 0.07% | -$5.20K |
| Jamestown CLO XII Ltd., Series 2019-1A, Class ARR | 500,000 | 500,000 | 0 | 0.07% | -$1.39K |
| ICG US CLO I Ltd., Series 2023-1A, Class AR | 500,000 | 500,000 | 0 | 0.07% | -$1.45K |
| Kennedy Lewis CLO 12 Ltd., Series 2023-12A, Class AR | 500,000 | 500,000 | 0 | 0.07% | -$1.44K |
| Warwick Capital CLO 6 Ltd., Series 2025-6A, Class A1 | 500,000 | 500,000 | 0 | 0.07% | -$1.77K |
| Crown City CLO I, Series 2020-1A, Class A1RR | 500,000 | 500,000 | 0 | 0.07% | -$1.43K |
| Madison Park Funding LXIII Ltd., Series 2023-63A, Class A1R | 500,000 | 500,000 | 0 | 0.07% | -$1.66K |
| Marble Point CLO XIX Ltd., Series 2020-3A, Class AR2 | 500,000 | 500,000 | 0 | 0.07% | -$1.27K |
| CBAM Ltd., Series 2017-2A, Class BR | 500,000 | 500,000 | 0 | 0.07% | -$183 |
| CGMS 2021-8A A1R | 500,000 | 500,000 | 0 | 0.07% | -$1.38K |
| Trestles CLO VIII Ltd., Series 2025-8A, Class A1 | 500,000 | 500,000 | 0 | 0.07% | -$666 |
| Apidos CLO XXXIX Ltd., Series 2022-39A, Class A1R | 500,000 | 500,000 | 0 | 0.07% | -$1.09K |
| VOYA CLO LTD VOYA 2023 1A A1R 144A | 500,000 | 500,000 | 0 | 0.07% | -$603 |
| Apidos Loan Fund Ltd., Series 2024-1A, Class A1R | 500,000 | 500,000 | 0 | 0.07% | -$1.74K |
| Benefit Street Partners CLO 46 Ltd., Series 2025-46A, Class A | 500,000 | 500,000 | 0 | 0.07% | -$269 |
| Magnetite XXXV Ltd., Series 2022-35A, Class A1RR | 500,000 | 500,000 | 0 | 0.07% | -$475 |
| Wind River CLO Ltd., Series 2021-3A, Class D1AR | 500,000 | 500,000 | 0 | 0.07% | -$2.54K |
| Benefit Street Partners CLO XXXVI Ltd., Series 2024-36A, Class D1 | 500,000 | 500,000 | 0 | 0.07% | -$1.89K |
| CEMEX S.A.B. de C.V. | 500,000 | 500,000 | 0 | 0.07% | -$2.02K |
| Bain Capital Credit CLO Ltd., Series 2025-4A, Class D1 | 500,000 | 500,000 | 0 | 0.07% | -$5.50K |
| DataBank Issuer, Series 2023-1A, Class A2 | 500,000 | 500,000 | 0 | 0.07% | -$305 |
| Vibrant CLO IV-R Ltd., Series 2024-4RA, Class D1 | 500,000 | 500,000 | 0 | 0.07% | -$6.35K |
| SoFi Consumer Loan Program Trust, Series 2025-3, Class C | 500,000 | 500,000 | 0 | 0.07% | -$6.53K |
| RETAINED VANTAGE DATA CTRS ISSUER LLC / VANTAGE DATA CTRS CDA QC4 LTD PARTNERSHIP 5.75% 09/15/2048 144A | 500,000 | 500,000 | 0 | 0.07% | -$5.58K |
| Switch ABS Issuer LLC, Series 2024-2A, Class B | 500,000 | 500,000 | 0 | 0.07% | -$10.98K |
| Neuberger Berman Loan Advisers CLO 44 Ltd., Series 2021-44A, Class DR | 500,000 | 500,000 | 0 | 0.07% | -$9.86K |
| Voya CLO Ltd., Series 2021-1A, Class DR | 500,000 | 500,000 | 0 | 0.07% | -$9.95K |
| SWITCH ABS ISSUER LLC SWTCH 2025-2A B | 500,000 | 500,000 | 0 | 0.07% | -$12.13K |
| Invesco CLO Ltd., Series 2021-3A, Class DR | 500,000 | 500,000 | 0 | 0.07% | -$17.53K |
| TRANS-ALLEGHENY | 474,000 | 474,000 | 0 | 0.07% | -$5.50K |
| QUEST DIAGNOSTIC | 483,000 | 483,000 | 0 | 0.07% | -$9.36K |
| PAYCHEX INC | 476,000 | 476,000 | 0 | 0.07% | -$14.66K |
| JPMORGAN CHASE | 466,000 | 466,000 | 0 | 0.07% | -$6.78K |
| Sound Point CLO XXXI Ltd., Series 2021-3A, Class D | 500,000 | 500,000 | 0 | 0.07% | -$12.44K |
| VICI PROPERTIES / NOTE REGD 144A P/P 4.62500000 | 479,000 | 479,000 | 0 | 0.07% | -$7.19K |
| BANK5, Series 2025-5YR19, Class AS | 455,000 | 455,000 | 0 | 0.07% | -$5.60K |
| Benchmark Mortgage Trust, Series 2025-V19, Class B | 455,000 | 455,000 | 0 | 0.07% | -$5.27K |
| BMO 2025-5C13 AS | 460,000 | 460,000 | 0 | 0.07% | -$9.35K |
| AMERICAN TOWER | 450,000 | 450,000 | 0 | 0.07% | -$8.83K |
| Wells Fargo Commercial Mortgage Trust, Series 2025-5C7, Class B | 452,000 | 452,000 | 0 | 0.06% | -$8.02K |
| Millicom International Cellular SA | 450,000 | 450,000 | 0 | 0.06% | -$5.82K |
| BANK, Series 2025-BNK51, Class C | 450,000 | 450,000 | 0 | 0.06% | -$5.77K |
| Videotron Ltee | 438,000 | 438,000 | 0 | 0.06% | -$5.67K |
| Benchmark Mortgage Trust, Series 2024-V11, Class C | 434,000 | 434,000 | 0 | 0.06% | -$2.63K |
| PENSKE TRUCK LE | 432,000 | 432,000 | 0 | 0.06% | -$6.34K |
| Benchmark Mortgage Trust, Series 2025-V16, Class C | 434,000 | 434,000 | 0 | 0.06% | $3.26K |
| CITIGROUP INC | 481,000 | 481,000 | 0 | 0.06% | -$5.65K |
| AT&T INC | 659,000 | 659,000 | 0 | 0.06% | -$8.90K |
| AMPHENOL CORP | 459,000 | 459,000 | 0 | 0.06% | -$7.42K |
| ENTERGY LA LLC | 439,000 | 439,000 | 0 | 0.06% | -$12.14K |
| MSBAM 2025-5C2 A3 5.072% 11/15/2030 | 422,000 | 422,000 | 0 | 0.06% | -$4.93K |
| Mong Duong Finance Holdings BV | 434,536 | 434,536 | 0 | 0.06% | -$2.29K |
| BMO Mortgage Trust, Series 2025-5C12, Class AS | 410,000 | 410,000 | 0 | 0.06% | -$1.63K |
| Mexico Generadora De Energia, S. De R.L. De C.V. | 415,696 | 415,696 | 0 | 0.06% | -$6.04K |
| OCP SA | 400,000 | 400,000 | 0 | 0.06% | -$14.74K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/29 5.3 | 410,000 | 410,000 | 0 | 0.06% | -$5.16K |
| BBCMS Mortgage Trust, Series 2025-5C37, Class AS | 408,000 | 408,000 | 0 | 0.06% | -$3.21K |
| Benchmark Mortgage Trust, Series 2025-V17, Class AM | 409,000 | 409,000 | 0 | 0.06% | -$5.57K |
| 1261229 BC Ltd | 400,000 | 400,000 | 0 | 0.06% | -$6.43K |
| Empresas Publicas de Medellin ESP | 450,000 | 450,000 | 0 | 0.06% | -$3.09K |
| DAVIVI V8.125 07/02/35 144A | 400,000 | 400,000 | 0 | 0.06% | -$14.15K |
| ASHTEAD CAPITAL | 400,000 | 400,000 | 0 | 0.06% | -$8.81K |
| Wells Fargo Commercial Mortgage Trust, Series 2025-5C6, Class C | 410,000 | 410,000 | 0 | 0.06% | -$6.83K |
| VERISK ANALYTICS | 405,000 | 405,000 | 0 | 0.06% | -$12.25K |
| Rentokil Terminix Funding, LLC | 400,000 | 400,000 | 0 | 0.06% | -$5.39K |
| BPRL International Singapore PTE. Ltd. | 400,000 | 400,000 | 0 | 0.06% | -$1.17K |
| FIEMEX Energia - Banco Actinver S.A. Institucion de Banca Multiple | 396,203 | 396,203 | 0 | 0.06% | -$19.82K |
| MISC CAPITAL TWO LABUAN LTD REG S SR UNSEC 3.75% 04-06-27 | 400,000 | 400,000 | 0 | 0.06% | -$1.07K |
| Intergroup Financial Services Corp. | 400,000 | 400,000 | 0 | 0.06% | -$2.78K |
| QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 | 390,000 | 390,000 | 0 | 0.06% | -$11.14K |
| MEXICO CITY AIRPORT TRUST REG S SR SEC 1ST LIEN 3.875% 04-30-28 | 400,000 | 400,000 | 0 | 0.06% | $1.07K |
| CHILE ELECTRICITY LUX REGD 144A P/P 5.67200000 | 388,348 | 388,348 | 0 | 0.06% | -$11.91K |
| JSW Infrastructure Ltd. | 400,000 | 400,000 | 0 | 0.06% | -$11.29K |
| Zayo Issuer LLC, Series 2025-1A, Class B | 385,000 | 385,000 | 0 | 0.06% | -$3.14K |
| BBCMS Mortgage Trust, Series 2025-5C36, Class A3 | 375,000 | 375,000 | 0 | 0.05% | -$4.85K |
| AMGEN INC | 400,000 | 400,000 | 0 | 0.05% | -$5.55K |
| CITIGROUP INC | 382,000 | 382,000 | 0 | 0.05% | -$5.71K |
| AGREE LP | 376,000 | 376,000 | 0 | 0.05% | -$10.08K |
| MERCK & CO INC | 384,000 | 384,000 | 0 | 0.05% | -$6.71K |
| LABORATORY CORP | 386,000 | 386,000 | 0 | 0.05% | -$4.32K |
| ACRISURE LLC / FIN INC SR SECURED 144A 07/32 6.75 | 395,000 | 395,000 | 0 | 0.05% | -$27.63K |
| AUTOZONE INC | 374,000 | 374,000 | 0 | 0.05% | -$5.31K |
| BANK5, Series 2024-5YR10, Class B | 370,000 | 370,000 | 0 | 0.05% | -$2.03K |
| MARVELL TECH INC | 358,000 | 358,000 | 0 | 0.05% | -$3.94K |
| BURLINGTON NORTH | 391,000 | 391,000 | 0 | 0.05% | -$8.81K |
| J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2015-JP1, Class AS | 380,000 | 380,000 | 0 | 0.05% | $209 |
| CORPORACION NACIONAL DEL COBRE DE CHILE 3% 09/30/2029 REGS | 400,000 | 400,000 | 0 | 0.05% | -$4.27K |
| CSN RESOURCES SA REG S SR UNSEC 5.875% 04-08-32 | 600,000 | 600,000 | 0 | 0.05% | -$104.98K |
| DUKE ENERGY COR | 384,000 | 384,000 | 0 | 0.05% | -$13.60K |
| BANK OF NY MELLO | 360,000 | 360,000 | 0 | 0.05% | -$6.21K |
| GARDA WORLD SECURITY SR UNSECURED 144A 08/32 8.25 | 370,000 | 370,000 | 0 | 0.05% | -$10.89K |
| GRIFFON CORPORATION REGD 5.75000000 | 365,000 | 365,000 | 0 | 0.05% | -$1.40K |
| TRUIST FINANCIAL CORP SR UNSECURED 08/32 VAR | 359,000 | 359,000 | 0 | 0.05% | -$7.24K |
| BUNGE LTD FIN CP | 374,000 | 374,000 | 0 | 0.05% | -$4.62K |
| OMEGA HEALTHCARE | 389,000 | 389,000 | 0 | 0.05% | -$3.54K |
| ENTERGY CORP | 350,000 | 350,000 | 0 | 0.05% | -$8.90K |
| COMISION FEDERAL DE ELECTRICIDAD REG S SR UNSEC 3.348% 02-09-31 | 400,000 | 400,000 | 0 | 0.05% | -$5.07K |
| WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 5C4 A3 | 345,000 | 345,000 | 0 | 0.05% | -$4.33K |
| BMARK 2024-V11 A3 FRN 11-15-57 | 343,000 | 343,000 | 0 | 0.05% | -$4.24K |
| BMARK 2024-V8 A3 FRN 07-15-57 | 342,000 | 342,000 | 0 | 0.05% | -$5.50K |
| AYR 5.25 03/15/30 144A | 350,000 | 350,000 | 0 | 0.05% | -$4.62K |
| UBER TECHNOLOGIE | 359,000 | 359,000 | 0 | 0.05% | -$7.48K |
| NISOURCE INC | 340,000 | 340,000 | 0 | 0.05% | -$5.25K |
| Vistra Operations Co. LLC | 353,000 | 353,000 | 0 | 0.05% | -$3.92K |
| WILLIS NORTH AME | 349,000 | 349,000 | 0 | 0.05% | -$5.41K |
| Clarios Global L.P./ Clarios US Finance Co. | 335,000 | 335,000 | 0 | 0.05% | -$7.82K |
| BBCMS Mortgage Trust, Series 2025-5C34, Class A3 | 330,000 | 330,000 | 0 | 0.05% | -$4.54K |
| QORVO INC REGD 144A P/P 3.37500000 | 374,000 | 374,000 | 0 | 0.05% | -$8.71K |
| AVIATION CAPITAL GROUP SR UNSECURED 144A 07/29 5.375 | 331,000 | 331,000 | 0 | 0.05% | -$2.90K |
| CAP SA REG S SR UNSEC 3.9% 04-27-31 | 400,000 | 400,000 | 0 | 0.05% | $7.28K |
| ROYALTY PHARMA | 439,000 | 439,000 | 0 | 0.05% | -$6.90K |
| Phillips Edison Grocery Center Operating Partnership I, L.P. | 331,000 | 331,000 | 0 | 0.05% | -$6.59K |
| APPLOVIN CORP | 329,000 | 329,000 | 0 | 0.05% | -$9.28K |
| BLACK HILLS CORP | 455,000 | 455,000 | 0 | 0.05% | -$8.60K |
| BANK5, Series 2024-5YR10, Class AS | 326,000 | 326,000 | 0 | 0.05% | -$3.51K |
| EXTRA SPACE STOR | 329,000 | 329,000 | 0 | 0.05% | -$6.76K |
| FR 5.25 01/15/31 | 327,000 | 327,000 | 0 | 0.05% | -$3.34K |
| UNSEAM 7.875 02/15/31 144A | 320,000 | 320,000 | 0 | 0.05% | -$7.23K |
| Benchmark Mortgage Trust, Series 2019-B13, Class A3 | 350,000 | 350,000 | 0 | 0.05% | -$2.07K |
| BLACK HILLS CORP | 317,000 | 317,000 | 0 | 0.05% | -$9.24K |
| MATTEL INC | 330,000 | 330,000 | 0 | 0.05% | -$4.30K |
| NORTHROP GRUMMAN | 355,000 | 355,000 | 0 | 0.05% | -$5.22K |
| MARS INC | 335,000 | 335,000 | 0 | 0.05% | -$7.06K |
| ILLUMINA INC | 327,000 | 327,000 | 0 | 0.05% | -$4.62K |
| NATIONWIDE BLDG | 323,000 | 323,000 | 0 | 0.05% | -$9.72K |
| HUBBELL INC | 332,000 | 332,000 | 0 | 0.05% | -$6.51K |
| MARRIOTT INTL | 320,000 | 320,000 | 0 | 0.05% | -$7.04K |
| BBCMS Mortgage Trust 2024-5C29 | 314,000 | 314,000 | 0 | 0.05% | -$3.14K |
| JPMORGAN CHASE | 328,000 | 328,000 | 0 | 0.05% | -$7.22K |
| POWSOL 6.75 09/15/32 144A | 315,000 | 315,000 | 0 | 0.05% | -$9.12K |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | 300,000 | 300,000 | 0 | 0.04% | -$8.61K |
| GOLDMAN SACHS GP | 322,000 | 322,000 | 0 | 0.04% | -$5.51K |
| BMO Mortgage Trust, Series 2024-5C6, Class A3 | 309,000 | 309,000 | 0 | 0.04% | -$3.31K |
| ENEL FIN INTL NV | 315,000 | 315,000 | 0 | 0.04% | -$2.06K |
| BANK5 2024-5YR9 A3 | 302,000 | 302,000 | 0 | 0.04% | -$3.87K |
| BLOCK FINANCIAL | 319,000 | 319,000 | 0 | 0.04% | -$11.42K |
| BMARK 2024-V9 A3 5.6019% 08-15-57 | 300,000 | 300,000 | 0 | 0.04% | -$3.97K |
| GOLDMAN SACHS GP | 316,000 | 316,000 | 0 | 0.04% | -$7.69K |
| ABBVIE INC | 340,000 | 340,000 | 0 | 0.04% | -$4.18K |
| Presidencia de la Republica Dominicana | 300,000 | 300,000 | 0 | 0.04% | -$1.32K |
| ROPER TECHNOLOGI | 304,000 | 304,000 | 0 | 0.04% | -$3.01K |
| Molex Electronic Technologies, LLC | 297,000 | 297,000 | 0 | 0.04% | -$3.61K |
| FS Rialto Issuer LLC, Series 2025-FL10, Class A | 300,000 | 300,000 | 0 | 0.04% | $4 |
| Telefonica Celular del Paraguay S.A.E. | 300,000 | 300,000 | 0 | 0.04% | $219 |
| MARRIOTT INTL | 300,000 | 300,000 | 0 | 0.04% | -$4.16K |
| POST HOLDINGS INC REGD 144A P/P 6.37500000 | 300,000 | 300,000 | 0 | 0.04% | -$7.48K |
| LOCKHEED MARTIN | 293,000 | 293,000 | 0 | 0.04% | -$2.73K |
| CFCRE Commercial Mortgage Trust, Series 2016-C7, Class AM | 300,000 | 300,000 | 0 | 0.04% | $1,000 |
| RENESAS ELECTRONICS CORP SR UNSECURED 144A 11/26 2.17 | 300,000 | 300,000 | 0 | 0.04% | $768 |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | 300,000 | 300,000 | 0 | 0.04% | -$4.88K |
| GRAHAM HOLDINGS CO REGD 144A P/P 5.62500000 | 300,000 | 300,000 | 0 | 0.04% | -$9.00K |
| RIVERS ENTERPRISE SR SECURED 144A 02/33 6.625 | 295,000 | 295,000 | 0 | 0.04% | -$8.72K |
| FISERV INC | 299,000 | 299,000 | 0 | 0.04% | -$3.20K |
| PHILIP MORRIS IN | 282,000 | 282,000 | 0 | 0.04% | -$5.08K |
| Presidencia da Republica | 400,000 | 400,000 | 0 | 0.04% | -$2.44K |
| BANK, Series 2020-BN26, Class A2 | 299,416 | 299,416 | 0 | 0.04% | $2.79K |
| Benchmark Mortgage Trust, Series 2019-B15, Class A4 | 310,000 | 310,000 | 0 | 0.04% | -$1.42K |
| BARCLAYS PLC | 293,000 | 293,000 | 0 | 0.04% | -$12.50K |
| CONSUMERS ENERGY | 287,000 | 287,000 | 0 | 0.04% | -$2.89K |
| TELUS Corp. | 279,000 | 279,000 | 0 | 0.04% | -$5.65K |
| ZOETIS INC | 319,000 | 319,000 | 0 | 0.04% | -$8.24K |
| BBCMS MTG TR 2021-C11 ASB 2.108% 09/15/2054 | 300,000 | 300,000 | 0 | 0.04% | -$1.13K |
| Benchmark Mortgage Trust, Series 2024-V8, Class A2 | 274,000 | 274,000 | 0 | 0.04% | -$4.07K |
| WFRD 6.75 10/15/33 144A | 275,000 | 275,000 | 0 | 0.04% | -$611 |
| MF1, Series 2024-FL15, Class A | 280,000 | 280,000 | 0 | 0.04% | -$149 |
| ADANI INTERNATIONAL CONTAINER TERMINAL PVT LTD 3.000000% 02/16/2031 | 306,000 | 306,000 | 0 | 0.04% | -$2.81K |
| J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2022-NLP, Class A | 281,782 | 281,782 | 0 | 0.04% | $586 |
| BANK, Series 2022-BNK43, Class C | 307,000 | 307,000 | 0 | 0.04% | -$2.64K |
| BANK, Series 2018-BN11, Class C | 300,000 | 300,000 | 0 | 0.04% | $1.11K |
| BSPRT Issuer Ltd., Series 2023-FL10, Class B | 270,000 | 270,000 | 0 | 0.04% | -$94 |
| EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 265,000 | 265,000 | 0 | 0.04% | -$6.48K |
| RIVLEN 6.25 10/15/30 144A | 270,000 | 270,000 | 0 | 0.04% | -$6.25K |
| ARROW ELECTRONIC | 262,000 | 262,000 | 0 | 0.04% | -$5.38K |
| BX Trust, Series 2025-ARIA, Class C | 268,704 | 268,704 | 0 | 0.04% | -$2.84K |
| KROGER CO | 289,000 | 289,000 | 0 | 0.04% | -$7.75K |
| BBCMS 2021-C12 A5 | 300,000 | 300,000 | 0 | 0.04% | -$2.47K |
| Marfrig Holdings (Europe) B.V. | 300,000 | 300,000 | 0 | 0.04% | -$6.14K |
| STANDARD INDUSTR INC/NJ SR UNSECURED 144A 08/32 6.5 | 265,000 | 265,000 | 0 | 0.04% | -$7.64K |
| BANK, Series 2021-BN38, Class A5 | 300,000 | 300,000 | 0 | 0.04% | -$1.37K |
| BMO MORTGAGE TRUST, Series 2023-C6, Class ASB | 250,000 | 250,000 | 0 | 0.04% | -$2.77K |
| EVERGY KANSAS | 269,000 | 269,000 | 0 | 0.04% | -$2.66K |
| WESTAR ENERGY | 315,000 | 315,000 | 0 | 0.04% | -$2.22K |
| CCL INDUSTRIES INC REGD 144A P/P 3.05000000 | 281,000 | 281,000 | 0 | 0.04% | -$2.97K |
| ROYAL CARIBBEAN | 266,000 | 266,000 | 0 | 0.04% | -$5.77K |
| Morgan Stanley Capital I Trust, Series 2018-L1, Class C | 283,000 | 283,000 | 0 | 0.04% | -$1.11K |
| MF1 Multifamily Housing Mortgage Loan Trust, Series 2024-FL14, Class AS | 260,000 | 260,000 | 0 | 0.04% | -$277 |
| ENTERPRISE PRODU | 260,000 | 260,000 | 0 | 0.04% | -$4.69K |
| NJ Trust, Series 2023-GSP, Class A | 250,000 | 250,000 | 0 | 0.04% | -$3.04K |
| MCDONALD'S CORP | 310,000 | 310,000 | 0 | 0.04% | -$6.66K |
| WFCM 2024-5C1 A3 | 250,000 | 250,000 | 0 | 0.04% | -$3.21K |
| Bank of America Merrill Lynch Commercial Mortgage Trust, Series 2016-UB10, Class C | 266,000 | 266,000 | 0 | 0.04% | -$184 |
| DTE ENERGY CO | 246,000 | 246,000 | 0 | 0.04% | -$4.80K |
| Benchmark Mortgage Trust, Series 2025-V16, Class A3 | 250,000 | 250,000 | 0 | 0.04% | -$3.18K |
| BANK5, Series 2025-5YR15, Class AS | 250,000 | 250,000 | 0 | 0.04% | -$2.92K |
| Macquarie Airfinance Holdings Ltd. | 254,000 | 254,000 | 0 | 0.04% | -$4.86K |
| CARDINAL HEALTH | 292,000 | 292,000 | 0 | 0.04% | -$4.35K |
| WRKCO INC | 250,000 | 250,000 | 0 | 0.04% | -$2.36K |
| Level 3 Financing, Inc. | 245,000 | 245,000 | 0 | 0.04% | -$1.22K |
| Compass Datacenters Issuer II LLC, Series 2024-2A, Class B2 | 250,000 | 250,000 | 0 | 0.04% | -$2.38K |
| 1211 Avenue of the Americas Trust, Series 2015-1211, Class A1A2 | 260,000 | 260,000 | 0 | 0.04% | -$2.54K |
| BAT CAPITAL CORP | 242,000 | 242,000 | 0 | 0.04% | -$3.24K |
| PRK 2017-280P A | 250,000 | 250,000 | 0 | 0.04% | -$438 |
| Wells Fargo Commercial Mortgage Trust, Series 2024-C63, Class C | 250,000 | 250,000 | 0 | 0.04% | -$3.61K |
| NYC Commercial Mortgage Trust, Series 2025-3BP, Class A | 250,000 | 250,000 | 0 | 0.04% | $435 |
| WBI Operations LLC | 250,000 | 250,000 | 0 | 0.04% | -$923 |
| RELIANCE INDUSTRIES LTD REG S SR UNSEC 3.667% 11-30-27 | 250,000 | 250,000 | 0 | 0.03% | -$1.42K |
| CENT 2025-CITY A | 244,000 | 244,000 | 0 | 0.03% | -$1.25K |
| ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 07/34 5.75 | 249,000 | 249,000 | 0 | 0.03% | -$5.46K |
| Element Fleet Management Corp. | 243,000 | 243,000 | 0 | 0.03% | -$3.03K |
| T/L DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC REGD 0.00000000 | 245,000 | 245,000 | 0 | 0.03% | -$766 |
| CSMC Trust, Series 2021-B33, Class A2 | 273,000 | 273,000 | 0 | 0.03% | -$3.05K |
| MCDONALD'S CORP | 255,000 | 255,000 | 0 | 0.03% | -$5.78K |
| Vine Engergy Holdings LLC | 241,000 | 241,000 | 0 | 0.03% | -$1.26K |
| BMARK 2025-V15 AS 6.17494% 06-15-58 | 231,000 | 231,000 | 0 | 0.03% | -$2.40K |
| BANK OF AMER CRP | 235,000 | 235,000 | 0 | 0.03% | -$4.92K |
| Del Amo Fashion Center Trust, Series 2017-AMO, Class C | 250,000 | 250,000 | 0 | 0.03% | $719 |
| FIVE Mortgage Trust, Series 2023-V1, Class D | 250,000 | 250,000 | 0 | 0.03% | -$1.12K |
| AT&T INC | 242,000 | 242,000 | 0 | 0.03% | -$5.82K |
| GS Mortgage Securities Trust, Series 2019-GC42, Class A3 | 250,000 | 250,000 | 0 | 0.03% | -$1.11K |
| BANK OF AMER CRP | 232,000 | 232,000 | 0 | 0.03% | -$5.75K |
| NXP BV/NXP FDG | 239,000 | 239,000 | 0 | 0.03% | -$4.84K |
| Wells Fargo Commercial Mortgage Trust, Series 2020-C58, Class A3 | 260,311 | 260,311 | 0 | 0.03% | -$1.62K |
| BANK 2021-BN33 A5 | 260,445 | 260,445 | 0 | 0.03% | -$1.02K |
| MSBAM 2016-C31 C CSTR 10/26 | 250,000 | 250,000 | 0 | 0.03% | $7.04K |
| SIRIUS XM RADIO LLC REGD 144A P/P 5.50000000 | 235,000 | 235,000 | 0 | 0.03% | -$2.69K |
| TransDigm, Inc. | 235,000 | 235,000 | 0 | 0.03% | -$7.37K |
| VSP OPTICAL GROU | 238,000 | 238,000 | 0 | 0.03% | -$6.28K |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 230,000 | 230,000 | 0 | 0.03% | -$3.95K |
| STWD 5.25 10/15/28 144A | 235,000 | 235,000 | 0 | 0.03% | -$5.13K |
| BMO 2024-5C3 AS | 225,000 | 225,000 | 0 | 0.03% | -$2.41K |
Top 300 of 541, by weight.
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