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 |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 0 | 110,000,000 | 110,000,000 | 7.41% | $108.70M |
| Freddie Mac REMICS | 0 | 7,857,519 | 7,857,519 | 0.53% | $7.76M |
| Fannie Mae REMICS | 0 | 7,029,216 | 7,029,216 | 0.48% | $6.99M |
| GCAT 2026-NQM2 Trust | 0 | 5,850,000 | 5,850,000 | 0.40% | $5.87M |
| MLFPK 2022-1A AR | 0 | 5,000,000 | 5,000,000 | 0.34% | $4.99M |
| FREDDIE MAC REMICS SER 5638 CL AF V/R 4.67924000 | 0 | 4,607,689 | 4,607,689 | 0.31% | $4.59M |
| Fannie Mae Pool | 0 | 4,303,093 | 4,303,093 | 0.30% | $4.37M |
| Goldentree Loan Management US Clo 28 Ltd | 0 | 4,000,000 | 4,000,000 | 0.27% | $4.00M |
| STRU BA-6980 F140 | 0 | 3,950,000 | 3,950,000 | 0.27% | $3.95M |
| Freddie Mac REMICS | 0 | 3,850,000 | 3,850,000 | 0.26% | $3.86M |
| Freddie Mac Pool | 0 | 3,786,458 | 3,786,458 | 0.26% | $3.83M |
| Fannie Mae REMICS | 0 | 3,562,322 | 3,562,322 | 0.24% | $3.53M |
| Columbia Cent CLO Ltd., Series 2021-31A, Class A1R | 0 | 3,500,000 | 3,500,000 | 0.24% | $3.50M |
| Marble Point CLO XXI Ltd | 0 | 3,500,000 | 3,500,000 | 0.24% | $3.46M |
| New Residential Mortgage Loan Trust 2026-NQM1 | 0 | 3,250,000 | 3,250,000 | 0.22% | $3.21M |
| Freddie Mac REMICS | 0 | 3,185,000 | 3,185,000 | 0.22% | $3.17M |
| MF1 2026-FL21 LLC | 0 | 3,130,000 | 3,130,000 | 0.21% | $3.14M |
| Verus Securitization Trust 2026-3 | 0 | 3,000,000 | 3,000,000 | 0.21% | $3.02M |
| Magnetite XXIII Ltd | 0 | 3,000,000 | 3,000,000 | 0.20% | $3.00M |
| Acore 2026-FL1 Issuer LLC | 0 | 2,860,000 | 2,860,000 | 0.20% | $2.87M |
| VERUS 2026-2 B1 | 0 | 2,925,000 | 2,925,000 | 0.19% | $2.86M |
| Fannie Mae REMICS | 0 | 2,723,838 | 2,723,838 | 0.18% | $2.71M |
| PK Alift Loan Funding 8 LP | 0 | 2,700,000 | 2,700,000 | 0.18% | $2.66M |
| GCAT 2026-NQM2 Trust | 0 | 2,587,000 | 2,587,000 | 0.18% | $2.59M |
| Culligan Holding 07/31/28 | 0 | 2,571,458 | 2,571,458 | 0.18% | $2.57M |
| Brsp 2026-Fl3 Ltd., Series 2026-FL3, Class D | 0 | 2,540,000 | 2,540,000 | 0.17% | $2.55M |
| ACREC 2026-FL4 LLC | 0 | 2,520,000 | 2,520,000 | 0.17% | $2.52M |
| BSPRT 2026-FL13 Issuer LLC | 0 | 2,510,000 | 2,510,000 | 0.17% | $2.52M |
| VERUS SECURITIZATION TRUST 2024-3 VERUS 2024-3 B2 | 0 | 2,150,000 | 2,150,000 | 0.15% | $2.19M |
| FS Rialto 2026-FL11 Issuer LLC | 0 | 2,110,000 | 2,110,000 | 0.14% | $2.12M |
| BX Commercial Mortgage Trust, Series 2026-ALOHA, Class D | 0 | 2,010,000 | 2,010,000 | 0.14% | $2.02M |
| BANK5 2026-5YR20 | 0 | 35,011,374 | 35,011,374 | 0.13% | $1.95M |
| Bausch & Lomb Corporation, Repriced Term Loan | 0 | 1,934,788 | 1,934,788 | 0.13% | $1.94M |
| Freddie Mac REMICS | 0 | 10,677,328 | 10,677,328 | 0.13% | $1.86M |
| PFP 2026-13 Ltd | 0 | 1,840,000 | 1,840,000 | 0.13% | $1.85M |
| FNMA, Series 2021-3, Class TI | 0 | 10,713,627 | 10,713,627 | 0.12% | $1.83M |
| Government National Mortgage Association | 0 | 25,195,445 | 25,195,445 | 0.12% | $1.80M |
| PHANTOM AVIATION PHNTOM 2026 1 B 144A | 0 | 1,743,598 | 1,743,598 | 0.12% | $1.76M |
| BSPRT 2024-FL11 Issuer LLC | 0 | 1,720,000 | 1,720,000 | 0.12% | $1.72M |
| Magnetite XXIII Ltd | 0 | 1,750,000 | 1,750,000 | 0.12% | $1.70M |
| Wells Fargo Commercial Mortgage Trust 2026-5C8 | 0 | 1,931,000 | 1,931,000 | 0.11% | $1.64M |
| BBCMS Mortgage Trust 2026-5C40 | 0 | 1,915,000 | 1,915,000 | 0.11% | $1.61M |
| Government National Mortgage Association | 0 | 10,566,621 | 10,566,621 | 0.11% | $1.58M |
| Cengage Learning, Inc., Term Loan B | 0 | 1,588,218 | 1,588,218 | 0.11% | $1.56M |
| Verus Securitization Trust, Series 2025-6, Class B1 | 0 | 1,500,000 | 1,500,000 | 0.10% | $1.50M |
| GSREFT 2026-FL1 A | 0 | 1,471,000 | 1,471,000 | 0.10% | $1.47M |
| BX Trust, Series 2022-LBA6, Class C | 0 | 1,470,000 | 1,470,000 | 0.10% | $1.47M |
| HOPPER MERGER SUB INC | 0 | 1,480,000 | 1,480,000 | 0.10% | $1.46M |
| BX Commercial Mortgage Trust 2026-CSMO | 0 | 1,450,000 | 1,450,000 | 0.10% | $1.46M |
| BXP Trust 2017-GM | 0 | 1,475,000 | 1,475,000 | 0.10% | $1.44M |
| LBTY Commercial Mortgage Trust 2026-225L | 0 | 1,450,000 | 1,450,000 | 0.10% | $1.42M |
| BX Trust 2026-CART | 0 | 1,370,000 | 1,370,000 | 0.09% | $1.36M |
| Government National Mortgage Association | 0 | 10,826,270 | 10,826,270 | 0.09% | $1.32M |
| Government National Mortgage Association | 0 | 10,969,668 | 10,969,668 | 0.09% | $1.32M |
| BX Commercial Mortgage Trust 2026-XL6 | 0 | 1,328,000 | 1,328,000 | 0.09% | $1.32M |
| Verus Securitization Trust, Series 2026-1, Class B1 | 0 | 1,298,000 | 1,298,000 | 0.09% | $1.28M |
| Wells Fargo Commercial Mortgage Trust | 0 | 1,260,000 | 1,260,000 | 0.09% | $1.26M |
| BANK5 2026-5YR21 | 0 | 35,654,000 | 35,654,000 | 0.09% | $1.25M |
| MSBAM 25-5C1 C FRN 03-15-30 | 0 | 1,140,000 | 1,140,000 | 0.08% | $1.18M |
| Verus Securitization Trust 2026-R1 | 0 | 1,200,000 | 1,200,000 | 0.08% | $1.18M |
| Pertamina Persero PT | 0 | 1,200,000 | 1,200,000 | 0.08% | $1.15M |
| RFR TRUST 2025-SGRM RFR 2025 SGRM E 144A | 0 | 1,050,000 | 1,050,000 | 0.07% | $1.06M |
| Mitchell International, Inc., Term Loan | 0 | 1,085,796 | 1,085,796 | 0.07% | $1.04M |
| ELECTRONIC ARTS INC USD TERM LOAN B | 0 | 1,030,000 | 1,030,000 | 0.07% | $1.02M |
| UPC - LG (Sunrise), Term Loan AAA | 0 | 1,025,000 | 1,025,000 | 0.07% | $1.02M |
| Government National Mortgage Association | 0 | 7,300,879 | 7,300,879 | 0.07% | $1.02M |
| Benchmark 2026-V21 Mortgage Trust | 0 | 10,738,000 | 10,738,000 | 0.07% | $1.02M |
| BRAVO Residential Funding Trust 2026-NQM3 | 0 | 1,000,000 | 1,000,000 | 0.07% | $1.01M |
| OCTAGON 64 LTD OCT64 2022 1A A1R 144A | 0 | 1,000,000 | 1,000,000 | 0.07% | $1.00M |
| Bain Capital Credit CLO Ltd., Series 2021-1A, Class AR | 0 | 1,000,000 | 1,000,000 | 0.07% | $998.68K |
| Bain Capital Credit CLO Ltd., Series 2019-4A, Class A1RR | 0 | 1,000,000 | 1,000,000 | 0.07% | $998.20K |
| Santander Mortgage Asset Receivable Trust 2026-NQM1 | 0 | 1,000,000 | 1,000,000 | 0.07% | $995.56K |
| BRAVO Residential Funding Trust Series 2026-NQM2 | 0 | 1,000,000 | 1,000,000 | 0.07% | $987.64K |
| PLYM COMMERCIAL MORTGAGE TRUST 2026-IND D TSFR1M+215 03/15/2043 144A | 0 | 970,000 | 970,000 | 0.07% | $962.74K |
| EG GROUP TERM B 1LN 02/10/2031 | 0 | 955,000 | 955,000 | 0.07% | $956.91K |
| GNMA, Series 2021-206, Class AI | 0 | 5,027,275 | 5,027,275 | 0.06% | $941.50K |
| Garda World Security Corporation, Term Loan B | 0 | 891,592 | 891,592 | 0.06% | $887.13K |
| TK Elevator US Newco Inc2025 USD Term Loan B | 0 | 870,000 | 870,000 | 0.06% | $872.84K |
| Virgin Media Bristol LLC | 0 | 875,000 | 875,000 | 0.06% | $846.20K |
| NEXSTAR BROADCASTING INC 2026 TERM LOAN B7 | 0 | 835,000 | 835,000 | 0.06% | $826.65K |
| FREEPORT LNG INVESTMENTS LLLP 2026 TERM LOAN B | 0 | 795,000 | 795,000 | 0.05% | $796.33K |
| Banco Santander Chile 4.55 11/20/2030 | 0 | 800,000 | 800,000 | 0.05% | $790.50K |
| Graham Packaging Co Inc | 0 | 775,000 | 775,000 | 0.05% | $768.38K |
| AMWINS TERM B 1LN 01/30/2032 | 0 | 753,644 | 753,644 | 0.05% | $749.51K |
| LGHTGN TL B 1L USD | 0 | 745,000 | 745,000 | 0.05% | $746.60K |
| GBT US III LLC, Term Loan B | 0 | 732,200 | 732,200 | 0.05% | $718.65K |
| Select Medical Corp., First Lien, Term Loan | 0 | 695,000 | 695,000 | 0.05% | $694.13K |
| BRAVO Residential Funding Trust 2026-NQM1 | 0 | 654,000 | 654,000 | 0.04% | $653.56K |
| REPUBLIC OF PERU | 0 | 700,000 | 700,000 | 0.04% | $651.94K |
| COLUMBUS MCKINNON TERM B 1LN 01/21/2033 | 0 | 644,608 | 644,608 | 0.04% | $643.00K |
| Green Infrastructure Partners, Inc., First Lien, Initial Term Loan | 0 | 610,000 | 610,000 | 0.04% | $610.00K |
| COMPOS TL B 1L USD | 0 | 605,000 | 605,000 | 0.04% | $604.62K |
| Oversea-Chinese Banking Corp Ltd | 0 | 600,000 | 600,000 | 0.04% | $592.81K |
| Indofood CBP Sukses Makmur Tbk PT | 0 | 600,000 | 600,000 | 0.04% | $551.87K |
| Alera Group, Inc., Term Loan B | 0 | 538,650 | 538,650 | 0.04% | $523.56K |
| Team Health Term Loan B 400 2028-06-01 | 0 | 507,600 | 507,600 | 0.03% | $506.53K |
| BIOMARIN PHARMACEUTICAL INC | 0 | 505,000 | 505,000 | 0.03% | $504.37K |
| United Overseas Bank Ltd. | 0 | 500,000 | 500,000 | 0.03% | $495.41K |
| GFL ENVIRONMENTAL HOLDINGS US INC 5.5% 02/01/2034 144A | 0 | 500,000 | 500,000 | 0.03% | $491.02K |
| UNITED AIRLINES HOLDINGS INC SR UNSEC 5.375% 03-01-31 | 0 | 500,000 | 500,000 | 0.03% | $490.28K |
| VSE CORP - TRS | 0 | 490,000 | 490,000 | 0.03% | $490.10K |
| ALKERMES INC 2026 TERM LOAN B | 0 | 480,000 | 480,000 | 0.03% | $484.20K |
| Golden State Foods LLC, First Lien, Initial CME Term Loan | 0 | 475,128 | 475,128 | 0.03% | $476.35K |
| Nexstar Media Inc | 0 | 470,000 | 470,000 | 0.03% | $473.87K |
| PRIMO BRANDS CORPORATION 2026 TERM LOAN B | 0 | 420,000 | 420,000 | 0.03% | $421.18K |
| WHITWM TL B 1L USD | 0 | 419,600 | 419,600 | 0.03% | $418.20K |
| TRITOB 6 1/2 01/28/36 | 0 | 400,000 | 400,000 | 0.03% | $398.40K |
| Columbus McKinnon Corporation/NY | 0 | 395,000 | 395,000 | 0.03% | $395.19K |
| Reckitt Essential Home (Lavender BV/ US Holdco), Term Loan | 0 | 400,000 | 400,000 | 0.03% | $395.00K |
| Castlelake Aircraft Structured Trust 2026-1 | 0 | 400,000 | 400,000 | 0.03% | $394.37K |
| BANCO INTERNACIONAL DEL PERU SAA INTERBANK 144A LIFE SR UNSEC 4.8% 07-15-31 | 0 | 400,000 | 400,000 | 0.03% | $394.24K |
| ASPIRE BAKERIES TERM B 1LN 12/23/2030 | 0 | 391,050 | 391,050 | 0.03% | $392.03K |
| BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXICO/TX | 0 | 400,000 | 400,000 | 0.03% | $389.03K |
| Mativ Holdings, Inc., First Lien Term Loan B | 0 | 395,000 | 395,000 | 0.03% | $381.18K |
| GMABDC TL B 1L USD | 0 | 375,000 | 375,000 | 0.03% | $376.84K |
| CHILE | 0 | 400,000 | 400,000 | 0.02% | $365.70K |
| CQP HOLDCO TERM B 1LN 12/31/2032 | 0 | 355,516 | 355,516 | 0.02% | $354.24K |
| FS Luxembourg SARL | 0 | 350,000 | 350,000 | 0.02% | $321.90K |
| NGL Energy Operating Term Loan B 350 2033-02-24 | 0 | 320,000 | 320,000 | 0.02% | $320.75K |
| OEP GLASS PURCHASER LLC 2026 TERM LOAN B | 0 | 325,000 | 325,000 | 0.02% | $320.43K |
| ALTMOU TL B6 1L USD | 0 | 320,000 | 320,000 | 0.02% | $320.30K |
| INSTALLED BUILDING PRODUCTS IN COMPANY GUAR 144A 02/34 5.625 | 0 | 320,000 | 320,000 | 0.02% | $313.05K |
| MICHAELS TERM 1LN 02/19/2033 | 0 | 320,000 | 320,000 | 0.02% | $311.22K |
| BCPE EMPIRE HOLDINGS INC 2026 10TH AMENDMENT TERM LOAN | 0 | 315,000 | 315,000 | 0.02% | $310.67K |
| Banco Davivienda S.A. | 0 | 300,000 | 300,000 | 0.02% | $304.35K |
| Fondo MIVIVIENDA SA | 0 | 300,000 | 300,000 | 0.02% | $300.38K |
| Spectris, Term Loan | 0 | 290,000 | 290,000 | 0.02% | $290.91K |
| NLSN TL B 1L USD | 0 | 295,000 | 295,000 | 0.02% | $282.02K |
| TIBX TL B2 1L USD | 0 | 294,261 | 294,261 | 0.02% | $270.09K |
| SV RNO Property Owner 1 LLC | 0 | 260,000 | 260,000 | 0.02% | $257.16K |
| STAR ENERGY GEOTHERMAL WAYANG WINDU LTD | 0 | 255,000 | 255,000 | 0.02% | $256.34K |
| PETSMART LLC/PETSMART FI REGD 144A P/P 10.00000000 | 0 | 250,000 | 250,000 | 0.02% | $249.71K |
| OAK-Eagle Acquireco Inc | 0 | 220,000 | 220,000 | 0.02% | $228.08K |
| Yinson Bergenia Production B.V. | 0 | 197,340 | 197,340 | 0.01% | $208.89K |
| Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand | 0 | 200,000 | 200,000 | 0.01% | $204.94K |
| Matador Resources Co | 0 | 205,000 | 205,000 | 0.01% | $203.83K |
| Banco BBVA Peru SA | 0 | 200,000 | 200,000 | 0.01% | $202.50K |
| RHP Hotel Properties LP / RHP Finance Corp | 0 | 205,000 | 205,000 | 0.01% | $202.47K |
| Industrial Subordinated Trust 2 0 | 0 | 200,000 | 200,000 | 0.01% | $200.25K |
| Frontera Energy Corp | 0 | 200,000 | 200,000 | 0.01% | $195.97K |
| Michaels Cos Inc/The | 0 | 200,000 | 200,000 | 0.01% | $194.91K |
| Marcobre SAC | 0 | 200,000 | 200,000 | 0.01% | $193.35K |
| Black Pearl Compute LLC | 0 | 175,000 | 175,000 | 0.01% | $178.33K |
| WESCO Distribution, Inc. | 0 | 180,000 | 180,000 | 0.01% | $177.72K |
| PT PERTAMINA | 0 | 200,000 | 200,000 | 0.01% | $175.93K |
| Sirius XM Radio LLC | 0 | 170,000 | 170,000 | 0.01% | $169.04K |
| CNX Resources Corp | 0 | 170,000 | 170,000 | 0.01% | $165.68K |
| Penn Entertainment Inc | 0 | 170,000 | 170,000 | 0.01% | $165.30K |
| REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 9.75% 04/15/2030 144A | 0 | 150,000 | 150,000 | 0.01% | $159.36K |
| ION PLATFORM FINANCE US SR SECURED 144A 09/32 7.875 | 0 | 200,000 | 200,000 | 0.01% | $155.06K |
| Advanced Drainage Systems Inc | 0 | 155,000 | 155,000 | 0.01% | $151.22K |
| TransDigm Term Loan N 250 2033-02-07 | 0 | 145,000 | 145,000 | 0.01% | $145.24K |
| DOMINICAN REPUBLIC 5.75% 03/17/2034 144A | 0 | 150,000 | 150,000 | 0.01% | $143.18K |
| Industrial F&B Investments III Inc | 0 | 130,000 | 130,000 | 0.01% | $131.46K |
| Novolex Term Loan B (Incremental) 325 2032-03-15 | 0 | 140,000 | 140,000 | 0.01% | $131.13K |
| OAK-Eagle Acquireco Inc | 0 | 125,000 | 125,000 | 0.01% | $130.94K |
| Performance Food Group Inc | 0 | 125,000 | 125,000 | 0.01% | $120.70K |
| Nexstar Media Inc | 0 | 105,000 | 105,000 | 0.01% | $105.42K |
| ASURION LLC/CO | 0 | 70,000 | 70,000 | 0.00% | $68.01K |
| UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 8.625% 06/15/2032 144A | 0 | 65,000 | 65,000 | 0.00% | $66.25K |
| Chemours Co/The | 0 | 65,000 | 65,000 | 0.00% | $65.05K |
| CHTR 7.375 02/01/36 144A | 0 | 65,000 | 65,000 | 0.00% | $64.79K |
| POST HOLDINGS INC REGD 144A P/P 6.25000000 | 0 | 25,000 | 25,000 | 0.00% | $24.50K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 50,000,000 | 0 | -50,000,000 | 0.00% | -$49.64M |
| Freddie Mac REMICS | 7,981,564 | 0 | -7,981,564 | 0.00% | -$8.01M |
| Sound Point CLO XXXII Ltd., Series 2021-4A, Class A | 7,500,000 | 0 | -7,500,000 | 0.00% | -$7.50M |
| VCAT ASSET SECURITIZATION, LLC VCAT 2025 NPL2 A1 144A | 5,979,735 | 0 | -5,979,735 | 0.00% | -$6.00M |
| VCAT LLC, Series 2025-NPL1, Class A1 | 5,904,794 | 0 | -5,904,794 | 0.00% | -$5.93M |
| Fannie Mae REMICS | 5,067,869 | 0 | -5,067,869 | 0.00% | -$4.98M |
| Tricon American Homes Trust, Series 2019-SFR1, Class F | 5,000,000 | 0 | -5,000,000 | 0.00% | -$4.98M |
| Federal National Mortgage Association, Inc. | 4,578,638 | 0 | -4,578,638 | 0.00% | -$4.60M |
| Freddie Mac Pool | 3,954,738 | 0 | -3,954,738 | 0.00% | -$4.09M |
| MARBLE POINT CLO XXI LTD | 3,500,000 | 0 | -3,500,000 | 0.00% | -$3.51M |
| Freddie Mac REMICS | 3,353,208 | 0 | -3,353,208 | 0.00% | -$3.37M |
| Fannie Mae REMICS | 3,001,200 | 0 | -3,001,200 | 0.00% | -$3.02M |
| CommScope LLC | 2,816,022 | 0 | -2,816,022 | 0.00% | -$2.82M |
| T/L AI AQUA MERGER SUB INC 0.00000000 | 2,577,936 | 0 | -2,577,936 | 0.00% | -$2.59M |
| HY 2025-SPRL E 144A FRN 01-13-40 | 2,180,000 | 0 | -2,180,000 | 0.00% | -$2.27M |
| Greystone CRE Notes Ltd., Series 2021-FL3, Class D | 2,200,000 | 0 | -2,200,000 | 0.00% | -$2.21M |
| X Corp., Term Loan B | 2,188,000 | 0 | -2,188,000 | 0.00% | -$2.15M |
| Ready Capital Mortgage Financing LLC, Series 2023-FL11, Class B | 2,100,000 | 0 | -2,100,000 | 0.00% | -$2.11M |
| BANK5 BANK5_24-5YR10 | 2,034,000 | 0 | -2,034,000 | 0.00% | -$2.02M |
| THL CREDIT WIND RIVER 2017-1 C WINDR 2017 1A DR 144A | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| Highbridge Loan Management 2013-2 Ltd | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| JMIKE 2019-1A A2 | 1,836,519 | 0 | -1,836,519 | 0.00% | -$1.84M |
| PROOFPOINT TERM 1LN 08/31/2028 | 1,758,647 | 0 | -1,758,647 | 0.00% | -$1.77M |
| Magnetite XXIII Ltd., Series 2019-23A, Class DR | 1,750,000 | 0 | -1,750,000 | 0.00% | -$1.75M |
| DBS Group Holdings Ltd | 1,700,000 | 0 | -1,700,000 | 0.00% | -$1.69M |
| BDS LLC, Series 2022-FL11, Class B | 1,600,000 | 0 | -1,600,000 | 0.00% | -$1.61M |
| T/L LUMEN TECHNOLOGIES INC REGD ZCP TERM LOAN 0.00000000 | 1,554,696 | 0 | -1,554,696 | 0.00% | -$1.55M |
| Symphony CLO 36 Ltd., Series 2025-52A, Class B | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.50M |
| GREEN INFRASTRUCTURE PARTNERS INC | 1,315,000 | 0 | -1,315,000 | 0.00% | -$1.32M |
| BPR TRUST 2021 TY | 1,300,000 | 0 | -1,300,000 | 0.00% | -$1.30M |
| HGI CRE CLO Ltd., Series 2021-FL2, Class D | 1,268,520 | 0 | -1,268,520 | 0.00% | -$1.27M |
| Bausch & Lomb TE 12/18/30 | 1,206,975 | 0 | -1,206,975 | 0.00% | -$1.22M |
| PT PERTAMINA (PERSERO) SR UNSECURED REGS 02/26 1.4 | 1,200,000 | 0 | -1,200,000 | 0.00% | -$1.20M |
| Iron Mountain Information Management LLC | 1,160,447 | 0 | -1,160,447 | 0.00% | -$1.16M |
| Morgan Stanley Bank of America Merrill Lynch Trust 2014-C17 | 1,057,265 | 0 | -1,057,265 | 0.00% | -$1.03M |
| GRAHAM PACKAGING TERM B 1LN 08/04/2027 | 1,024,299 | 0 | -1,024,299 | 0.00% | -$1.03M |
| WHATABURGER TERM B 1LN 08/03/2028 | 1,000,800 | 0 | -1,000,800 | 0.00% | -$1.00M |
| Ready Capital Mortgage Financing 2021-FL7, LLC | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| United Overseas Bank Ltd | 1,000,000 | 0 | -1,000,000 | 0.00% | -$995.00K |
| VMC Finance LLC | 989,390 | 0 | -989,390 | 0.00% | -$991.22K |
| CNGO TL B 1L USD | 920,537 | 0 | -920,537 | 0.00% | -$925.41K |
| MITCHE TL B 1L USD | 918,115 | 0 | -918,115 | 0.00% | -$922.25K |
| Ready Capital Mortgage Financing 2023-FL12 LLC | 897,499 | 0 | -897,499 | 0.00% | -$904.24K |
| GWCN TL B 1L USD | 893,844 | 0 | -893,844 | 0.00% | -$898.76K |
| Banco Industrial SA/Guatemala | 900,000 | 0 | -900,000 | 0.00% | -$897.84K |
| Panther BF Aggregator 2 L.P. (Power Solutions, Clarios POWSOL), Term Loan B | 880,000 | 0 | -880,000 | 0.00% | -$885.64K |
| MAD COMMERCIAL MORTGAGE TRUST MAD 2025 11MD D 144A | 870,000 | 0 | -870,000 | 0.00% | -$882.98K |
| BANCO DE BOGOTA SA | 800,000 | 0 | -800,000 | 0.00% | -$804.01K |
| T/L KENAN ADVANTAGE GROUP REGD ZCP TERM LOAN 0.00000000 | 793,710 | 0 | -793,710 | 0.00% | -$788.15K |
| TITAN ACQUISITION LIMITED 2024 TERM LOAN B | 774,517 | 0 | -774,517 | 0.00% | -$781.35K |
| FRONTIER TERM B 1LN 07/01/2031 | 765,000 | 0 | -765,000 | 0.00% | -$766.56K |
| T/L AMWINS GROUP INC REGD ZCP TERM LOAN 0.00000000 | 755,547 | 0 | -755,547 | 0.00% | -$758.57K |
| MSBAM Commercial Mortgage Securities Trust, Series 2012-CKSV, Class A2 | 767,236 | 0 | -767,236 | 0.00% | -$739.22K |
| PRIME SECURITY SRVCS BRWR LLC 2025 INCREMENTAL TERM LOAN B | 733,158 | 0 | -733,158 | 0.00% | -$732.19K |
| VOYAPAR TL 5/8/2032 5/9/2032 | 725,000 | 0 | -725,000 | 0.00% | -$726.43K |
| X Corp., Term Loan B | 715,000 | 0 | -715,000 | 0.00% | -$713.85K |
| Raizen Fuels Finance SA | 900,000 | 0 | -900,000 | 0.00% | -$689.23K |
| CHI Commercial Mortgage Trust, Series 2025-SFT, Class C | 660,000 | 0 | -660,000 | 0.00% | -$684.88K |
| GFL ES US LLC | 670,000 | 0 | -670,000 | 0.00% | -$673.68K |
| T/L FREEPORT LNG INVESTMENTS LLLP REGD 0.00000000 | 665,709 | 0 | -665,709 | 0.00% | -$669.25K |
| Sunrise Financing Partnership, Term Loan AAA1 | 605,000 | 0 | -605,000 | 0.00% | -$607.92K |
| EG GROUP TERM B 1LN 02/07/2028 | 585,899 | 0 | -585,899 | 0.00% | -$588.89K |
| STDIO Commercial Mortgage Trust, Series 2025-RLGH, Class A | 558,000 | 0 | -558,000 | 0.00% | -$560.09K |
| Bausch & Lomb 12/25 T/L | 550,000 | 0 | -550,000 | 0.00% | -$556.46K |
| Loanpal Solar Loan 2021-1 Ltd | 861,074 | 0 | -861,074 | 0.00% | -$551.57K |
| Paraguay Government International Bond | 543,000 | 0 | -543,000 | 0.00% | -$547.62K |
| ALERGR TL B 1L USD | 540,000 | 0 | -540,000 | 0.00% | -$543.21K |
| ROCK Trust, Series 2024-CNTR, Class D | 516,000 | 0 | -516,000 | 0.00% | -$541.61K |
| AAdvantage Loyality IP Ltd. (American Airlines, Inc.), Term Loan B | 537,300 | 0 | -537,300 | 0.00% | -$540.66K |
| NVENT ELECTRIC PUBLIC LTD COM TERM LOAN B | 523,688 | 0 | -523,688 | 0.00% | -$527.78K |
| BX Trust, Series 2021-VIEW, Class B | 510,000 | 0 | -510,000 | 0.00% | -$509.80K |
| HUNTER DOUGLAS TL | 495,547 | 0 | -495,547 | 0.00% | -$498.91K |
| TMH TL B 1L USD | 478,800 | 0 | -478,800 | 0.00% | -$481.01K |
| GOLDEN ST FOOD 10/07/31 | 476,330 | 0 | -476,330 | 0.00% | -$479.90K |
| GALAXY PIPELINE ASSETS BIDCO LTD | 519,828 | 0 | -519,828 | 0.00% | -$443.29K |
| PETROLEOS MEXICANOS SR UNSEC 6.75% 09-21-47 | 500,000 | 0 | -500,000 | 0.00% | -$411.43K |
| Flutter Financing BV, First Lien, Third Incremental Term Loan, B | 403,988 | 0 | -403,988 | 0.00% | -$404.62K |
| Lavender US HoldCo 1 Inc | 400,000 | 0 | -400,000 | 0.00% | -$403.75K |
| BANK NEGARA INDONESIA PERSERO TBK PT | 400,000 | 0 | -400,000 | 0.00% | -$397.99K |
| Pagaya AI Debt Trust, Series 2024-1, Class A | 394,678 | 0 | -394,678 | 0.00% | -$395.71K |
| Aspire Bakeries Holdings LLC | 392,033 | 0 | -392,033 | 0.00% | -$394.78K |
| Cosan Luxembourg SA | 400,000 | 0 | -400,000 | 0.00% | -$392.09K |
| AMENTUM HOLDINGS TERM 1LN 09/29/2031 | 376,000 | 0 | -376,000 | 0.00% | -$377.53K |
| GENMAB AS TERM LOAN B | 375,000 | 0 | -375,000 | 0.00% | -$377.23K |
| TAMKO Building Products LLC, Term Loan B | 362,262 | 0 | -362,262 | 0.00% | -$365.13K |
| CQP HOLDCO TERM B 1LN 12/31/2030 | 356,411 | 0 | -356,411 | 0.00% | -$358.07K |
| T/L MADISON IAQ LLC REGD 0.00000000 | 338,971 | 0 | -338,971 | 0.00% | -$341.53K |
| INSTALLED BUILDING PRODU REGD 144A P/P 5.75000000 | 335,000 | 0 | -335,000 | 0.00% | -$336.47K |
| BRADYPLUS TERM B 1LN 12/29/2032 | 315,000 | 0 | -315,000 | 0.00% | -$312.18K |
| Spectris Plc, Term Loan | 290,000 | 0 | -290,000 | 0.00% | -$291.81K |
| GBT US III LLC, First Lien, Term Loan, B1 | 277,900 | 0 | -277,900 | 0.00% | -$279.19K |
| EAB Global, Inc., First Lien, Term Loan | 307,915 | 0 | -307,915 | 0.00% | -$274.54K |
| BALY TL B 1L USD | 270,933 | 0 | -270,933 | 0.00% | -$267.62K |
| T/L GRANT THORNTON ADVISORS LLC 0.00000000 | 255,000 | 0 | -255,000 | 0.00% | -$256.32K |
| Minerva Luxembourg SA | 250,000 | 0 | -250,000 | 0.00% | -$249.85K |
| HAMILTON PROJECTS ACQUIROR LLC | 240,322 | 0 | -240,322 | 0.00% | -$242.37K |
| MICHAELS TERM 1LN 04/15/2028 | 220,326 | 0 | -220,326 | 0.00% | -$213.57K |
| Vertical US Newco Inc | 200,000 | 0 | -200,000 | 0.00% | -$200.17K |
| EQUATE PETROCHEMICAL CO KSC | 200,000 | 0 | -200,000 | 0.00% | -$199.75K |
| Movida Europe SA | 200,000 | 0 | -200,000 | 0.00% | -$189.18K |
| CNX RESOURCES CORP REGD 144A P/P 6.00000000 | 185,000 | 0 | -185,000 | 0.00% | -$186.48K |
| Bausch + Lomb Corp | 181,300 | 0 | -181,300 | 0.00% | -$181.75K |
| American Airlines Inc | 165,000 | 0 | -165,000 | 0.00% | -$172.68K |
| Crosby US Acquisition Corp., Term Loan | 167,282 | 0 | -167,282 | 0.00% | -$168.22K |
| WhiteWater Matterhorn Holdings LLC | 160,000 | 0 | -160,000 | 0.00% | -$160.83K |
| BHCCN 4.875 06/01/28 144A | 170,000 | 0 | -170,000 | 0.00% | -$152.28K |
| FTAI AVIATION INVESTORS REGD 144A P/P 5.87500000 | 145,000 | 0 | -145,000 | 0.00% | -$147.48K |
| T/L AADVANTAGE LOYALTY IP LTD. REGD 0.00000000 | 145,519 | 0 | -145,519 | 0.00% | -$146.05K |
| OneDigital Health and Benefits Second-lien Term Loan 525 2032-06-02 | 142,326 | 0 | -142,326 | 0.00% | -$143.84K |
| CSMC Series 2011-12R | 126,942 | 0 | -126,942 | 0.00% | -$127.35K |
| SUNOCO LP / SUNOCO FIN CORP 6% 04/15/2027 | 115,000 | 0 | -115,000 | 0.00% | -$115.58K |
| MIK 5.25 05/01/28 144A | 115,000 | 0 | -115,000 | 0.00% | -$110.69K |
| GSCG Trust 2019-600C | 2,377,000 | 0 | -2,377,000 | 0.00% | -$99.91K |
| Dana Inc | 100,000 | 0 | -100,000 | 0.00% | -$99.90K |
| BROWN GROUP HOLDING LLC 2025 TERM LOAN B | 90,000 | 0 | -90,000 | 0.00% | -$90.55K |
| Ziggo Vodafone - LG, Term Loan I | 89,615 | 0 | -89,615 | 0.00% | -$89.76K |
| Titan Acquisition Limited | 85,000 | 0 | -85,000 | 0.00% | -$85.75K |
| Clarivate Science Holdings Corp. | 90,000 | 0 | -90,000 | 0.00% | -$85.18K |
| DBJPM Mortgage Trust, Series 2020-C9, Class A2 | 84,379 | 0 | -84,379 | 0.00% | -$84.23K |
| CORNERSTONE BUILDING REGD 144A P/P 9.50000000 | 110,000 | 0 | -110,000 | 0.00% | -$81.49K |
| PENN NATL GAMING | 75,000 | 0 | -75,000 | 0.00% | -$69.82K |
| Arsenal AIC Parent LLC, Term Loan B | 66,718 | 0 | -66,718 | 0.00% | -$66.99K |
| COMMSCOPE TECHS. LL 5.00% | 65,000 | 0 | -65,000 | 0.00% | -$64.90K |
| CASTLE US HOLDING CORPORATION 5/31/2030 | 118,095 | 0 | -118,095 | 0.00% | -$63.48K |
| VALEANT PHARMACEUTICALS INTL COMPANY GUAR 144A 01/27 8.5 | 60,000 | 0 | -60,000 | 0.00% | -$59.45K |
| Six Flags Operations Inc. | 60,000 | 0 | -60,000 | 0.00% | -$57.62K |
| Upstart Securitization Trust 2021-3 | 57,107 | 0 | -57,107 | 0.00% | -$57.00K |
| AMC ENTMNT HOLDI | 60,000 | 0 | -60,000 | 0.00% | -$52.54K |
| COMMSCOPE LLC SR SECURED 144A 09/29 4.75 | 47,000 | 0 | -47,000 | 0.00% | -$46.97K |
| COMMSCOPE LLC REGD 144A P/P 9.50000000 | 35,000 | 0 | -35,000 | 0.00% | -$35.38K |
| MedAssets Software Intermediate Holdings, Inc. (nThrive TSG), Term Loan | 40,895 | 0 | -40,895 | 0.00% | -$28.26K |
| MedAssets Software Intermediate Holdings, Inc. (nThrive TSG), Term Loan | 24,353 | 0 | -24,353 | 0.00% | -$22.05K |
| CASTLE US HOLDING CORP REGD 144A P/P 10.00000000 | 36,000 | 0 | -36,000 | 0.00% | -$5.94K |
| Wells Fargo & Company | 790,514 | 0 | -790,514 | 0.00% | -$8 |
| Commercial Mortgage Trust, Series 2016-DC2, Class XA | 581,946 | 0 | -581,946 | 0.00% | -$6 |
| GS Mortgage Securities Trust, Series 2014-GC24, Class XA | 457,282 | 0 | -457,282 | 0.00% | -$5 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 32,900,000 | 42,900,000 | 10,000,000 | 2.90% | $10.16M |
| Legacy Mortgage Asset Trust, Series 2021-GS1, Class A2 | 3,796,190 | 3,870,283 | 74,093 | 0.26% | $77.61K |
| FRONERI US INC | 1,425,000 | 2,190,000 | 765,000 | 0.15% | $724.84K |
| CZR TL B1 1L USD | 1,453,500 | 2,189,811 | 736,311 | 0.15% | $689.73K |
| ZAYO TL 1L USD | 601,293 | 2,026,731 | 1,425,438 | 0.14% | $1.42M |
| Victra Holdings LLC, First Lien Term Loan | 1,003,459 | 1,975,757 | 972,298 | 0.13% | $944.94K |
| Government National Mortgage Association | 20,300,344 | 26,693,431 | 6,393,087 | 0.13% | $486.55K |
| T/L FOCUS FINANCIAL PARTNERS LLC REGD 0.00000000 | 1,135,773 | 1,612,919 | 477,146 | 0.11% | $425.48K |
| VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.875 | 605,000 | 1,455,000 | 850,000 | 0.10% | $822.93K |
| SOUVET TL B 1L USD | 903,212 | 1,435,954 | 532,742 | 0.10% | $522.29K |
| T/L DAYFORCE INC REGD 0.00000000 | 1,415,000 | 1,490,000 | 75,000 | 0.10% | $948 |
| GRATHO TL B 1L USD | 401,341 | 1,469,697 | 1,068,357 | 0.09% | $973.10K |
| Chariot Buyer LLC/Term Loan B 07/25 | 823,046 | 1,360,983 | 537,937 | 0.09% | $524.46K |
| GOLDEN NUGGET TERM B 1LN 01/29/2029 | 900,453 | 1,343,120 | 442,667 | 0.09% | $418.34K |
| Minsur SA | 700,000 | 1,400,000 | 700,000 | 0.09% | $647.33K |
| LC AHAB US BIDCO LLC TERM LOAN B | 903,676 | 1,191,394 | 287,718 | 0.08% | $274.27K |
| MV24 Capital BV | 1,041,045 | 1,179,851 | 138,806 | 0.08% | $144.28K |
| AVEANNA HEALTHCARE TERM B 1LN 9/17/2032 | 600,000 | 1,173,500 | 573,500 | 0.08% | $569.77K |
| Banco Internacional del Peru SAA Interbank | 600,000 | 1,100,000 | 500,000 | 0.08% | $484.60K |
| AI Candelaria -spain- SA | 500,000 | 1,250,000 | 750,000 | 0.08% | $659.15K |
| MINEJESA CAPITAL BV | 879,582 | 1,053,327 | 173,745 | 0.07% | $165.78K |
| TBW Mortgage-Backed Trust Series 2006-3 | 13,414,977 | 13,430,914 | 15,937 | 0.06% | $24.39K |
| VOYAGER PARENT LLC TL-B 1ST LIEN (TSFR3M+425)(FLR 0.0) FRN 07-01-32 | 165,000 | 887,775 | 722,775 | 0.06% | $717.55K |
| T/L RADIOLOGY PARTNERS INC REGD 0.00000000 | 835,000 | 872,912 | 37,912 | 0.06% | $26.99K |
| Eisner Advisory Group Term Loan B 400 2031-02-05 | 358,970 | 878,072 | 519,103 | 0.06% | $476.62K |
| OneDigital Health and Benefits Term Loan B 300 2031-07-01 | 671,500 | 814,800 | 143,300 | 0.05% | $115.82K |
| Comision Federal de Electricidad | 400,000 | 800,000 | 400,000 | 0.05% | $389.97K |
| Sedgwick CMS Term Loan B 250 2031-07-01 | 499,959 | 798,706 | 298,747 | 0.05% | $283.20K |
| Chile Electricity Lux Mpc II Sarl | 291,261 | 776,697 | 485,436 | 0.05% | $481.63K |
| Chile Electricity Lux MPC Sarl | 447,500 | 688,000 | 240,500 | 0.05% | $240.91K |
| UFC Holdings, LLC, Term Loan | 229,425 | 648,850 | 419,425 | 0.04% | $418.52K |
| Victra Holdings LLC / Victra Finance Corp | 430,000 | 625,000 | 195,000 | 0.04% | $193.38K |
| GWR 6 1/4 04/15/32 | 445,000 | 640,000 | 195,000 | 0.04% | $188.98K |
| LTH 6 11/15/31 144A | 335,000 | 640,000 | 305,000 | 0.04% | $301.99K |
| WAND NEWCO 3 INC SR SECURED 144A 01/32 7.625 | 120,000 | 630,000 | 510,000 | 0.04% | $517.45K |
| 1261229 BC Ltd | 400,000 | 615,000 | 215,000 | 0.04% | $213.88K |
| VRTV TL B 1L USD | 273,219 | 592,529 | 319,310 | 0.04% | $303.72K |
| BELRON UK FINANCE PLC SR SECURED 144A 10/29 5.75 | 330,000 | 530,000 | 200,000 | 0.04% | $196.53K |
| Opal Bidco SAS | 310,000 | 510,000 | 200,000 | 0.03% | $193.08K |
| DEATIR 8 02/01/28 144A | 315,000 | 510,000 | 195,000 | 0.03% | $182.28K |
| URI 5.375 11/15/33 144A | 215,000 | 505,000 | 290,000 | 0.03% | $276.60K |
| DCLI BIDCO LLC REGD 144A P/P 7.75000000 | 290,000 | 485,000 | 195,000 | 0.03% | $192.52K |
| Carnival Corp. | 300,000 | 490,000 | 190,000 | 0.03% | $182.19K |
| DISH DBS CORP SR SECURED 144A 12/28 5.75 | 335,000 | 505,000 | 170,000 | 0.03% | $159.64K |
| ICECR 6 08/01/32 144a | 300,000 | 500,000 | 200,000 | 0.03% | $183.63K |
| ULTI 6.875 02/01/31 144A | 225,000 | 495,000 | 270,000 | 0.03% | $252.72K |
| GOLF 5.625 12/01/33 144A | 320,000 | 485,000 | 165,000 | 0.03% | $158.06K |
| LAMR 5 3/8 11/01/33 | 315,000 | 490,000 | 175,000 | 0.03% | $166.68K |
| STG-Fairway Acquisitions, Inc., First Lien Term Loan | 391,963 | 456,502 | 64,538 | 0.03% | $56.90K |
| T/L THE EDELMAN FINANCIAL ENGINES CENTER LLC REGD 0.00000000 | 285,000 | 405,000 | 120,000 | 0.03% | $116.94K |
| Directv Financing LLC | 310,000 | 395,000 | 85,000 | 0.03% | $80.57K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 340,000 | 420,000 | 80,000 | 0.03% | $69.09K |
| Venture Global LNG Inc | 290,000 | 360,000 | 70,000 | 0.03% | $86.03K |
| TBW Mortgage-Backed Trust Series 2006-3 | 13,415,064 | 13,431,001 | 15,938 | 0.03% | -$182.57K |
| Signature Aviation Term Loan B (Add-on) 275 2028-06-01 | 248,744 | 338,116 | 89,372 | 0.02% | $88.80K |
| Natgasoline Term Loan B 550 2030-03-09 | 301,529 | 334,621 | 33,092 | 0.02% | $33.09K |
| Voyager Parent, LLC | 150,000 | 315,000 | 165,000 | 0.02% | $167.97K |
| DISH DBS CORP REGD 5.12500000 | 220,000 | 365,000 | 145,000 | 0.02% | $131.14K |
| Hilton Domestic Operating Co. Inc. | 300,000 | 320,000 | 20,000 | 0.02% | $11.63K |
| CPPIB OVM MEMBER US LLC TERM LOAN B | 237,750 | 292,150 | 54,400 | 0.02% | $52.91K |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.50 10/01/2031 | 245,000 | 265,000 | 20,000 | 0.02% | $7.72K |
| GETTY IMAGES INC SR SECURED 144A 11/30 10.5 | 80,000 | 290,000 | 210,000 | 0.02% | $179.63K |
| GTN 7.25 08/15/33 144A | 145,000 | 255,000 | 110,000 | 0.02% | $108.90K |
| CSAB Mortgage-Backed Trust 2006-2 | 247,955 | 928,998 | 681,044 | 0.02% | $186.06K |
| HIGTOW 6.75% Sr Unsecured Nts due 2029 144A | 110,000 | 250,000 | 140,000 | 0.02% | $135.99K |
| RP TL 1L USD | 189,050 | 248,575 | 59,525 | 0.02% | $52.19K |
| WR GRACE HOLDINGS LLC SR UNSECURED 144A 08/29 5.625 | 200,000 | 245,000 | 45,000 | 0.02% | $34.41K |
| Windstream Services LLC | 140,000 | 215,000 | 75,000 | 0.02% | $80.04K |
| IHEARTCOMMUNICATIONS TL | 158,800 | 253,400 | 94,600 | 0.02% | $77.06K |
| SFRFP 6.875 07/15/32 144A | 201,375 | 229,308 | 27,933 | 0.01% | $24.24K |
| MHED 7 3/8 09/01/31 | 45,000 | 190,000 | 145,000 | 0.01% | $146.57K |
| QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | 105,000 | 190,000 | 85,000 | 0.01% | $84.22K |
| Freedom Mortgage Holdings LLC | 120,000 | 195,000 | 75,000 | 0.01% | $65.61K |
| Curium BidCo Sa rl 2025 USD Term Loan B | 129,312 | 188,989 | 59,677 | 0.01% | $58.10K |
| Select Medical Corp. | 145,000 | 170,000 | 25,000 | 0.01% | $20.30K |
| CELANESE US HOLDINGS LLC SR UNSEC 6.75% 04-15-33 | 130,000 | 155,000 | 25,000 | 0.01% | $29.69K |
| CELANESE US HOLDINGS LLC SR UNSEC 6.5% 04-15-30 | 130,000 | 155,000 | 25,000 | 0.01% | $27.52K |
| MATV 8 10/01/29 144A | 70,000 | 165,000 | 95,000 | 0.01% | $83.09K |
| TransDigm Inc | 35,000 | 130,000 | 95,000 | 0.01% | $95.32K |
| ADVANCE AUTO PARTS REGD 144A P/P 7.37500000 | 90,000 | 130,000 | 40,000 | 0.01% | $41.36K |
| TransDigm, Inc. | 20,000 | 130,000 | 110,000 | 0.01% | $110.78K |
| RADIOLOGY PARTNERS INC SECURED 144A 02/30 9.781 | 89,465 | 93,840 | 4,375 | 0.01% | -$403 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U | 18,623,688 | 14,322,267 | -4,301,422 | 0.98% | -$4.30M |
| MSILF-GOVT-INS | 18,623,688 | 14,322,267 | -4,301,422 | 0.98% | -$4.30M |
| JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | 18,623,688 | 14,322,267 | -4,301,422 | 0.98% | -$4.30M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 13,492,557 | 13,477,932 | -14,625 | 0.91% | $152.03K |
| Fannie Mae Connecticut Avenue Securities | 10,000,000 | 9,570,381 | -429,619 | 0.65% | -$452.60K |
| Federal National Mortgage Association, Inc. | 7,987,467 | 7,778,047 | -209,420 | 0.54% | -$260.60K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-3/8% 01/15/27 | 6,619,778 | 6,612,644 | -7,134 | 0.46% | $55.98K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 | 6,594,960 | 6,587,880 | -7,080 | 0.46% | $46.26K |
| PRPM LLC, Series 2025-4, Class A1 | 6,475,132 | 6,307,491 | -167,641 | 0.43% | -$191.33K |
| FREDDIE MAC REMICS SER 5596 CL FH V/R 5.27180000 | 6,291,663 | 6,119,809 | -171,854 | 0.42% | -$167.91K |
| Morgan Stanley Resecuritization Trust 2013-R7 | 6,305,605 | 6,206,650 | -98,955 | 0.40% | -$165.21K |
| APS Resecuritization Trust 2015-3 | 6,634,559 | 6,530,442 | -104,117 | 0.39% | -$160.13K |
| FREDDIE MAC POOL UMBS P#SL0223 5.50000000 | 5,164,112 | 5,017,415 | -146,697 | 0.35% | -$176.43K |
| Freddie Mac REMICS | 5,330,074 | 5,045,420 | -284,654 | 0.35% | -$282.40K |
| FNMA UMBS, 30 Year | 4,937,056 | 4,679,541 | -257,514 | 0.32% | -$305.79K |
| Government National Mortgage Association | 30,966,013 | 30,408,981 | -557,032 | 0.32% | -$135.94K |
| Fannie Mae Pool | 4,223,726 | 4,060,550 | -163,176 | 0.29% | -$194.07K |
| Structured Asset Securities Corporation Mortgage Loan Trust 2007-OSI | 6,363,983 | 6,259,468 | -104,515 | 0.29% | -$102.62K |
| NovaStar Mortgage Funding Trust Series 2006-3 | 9,160,019 | 9,105,733 | -54,286 | 0.28% | -$72.60K |
| Freddie Mac Pool | 4,116,989 | 3,979,280 | -137,709 | 0.28% | -$164.80K |
| PRPM Trust, Series 2025-3, Class A1 | 4,500,074 | 3,991,421 | -508,653 | 0.27% | -$528.79K |
| Fannie Mae Pool | 3,838,918 | 3,727,878 | -111,040 | 0.26% | -$131.04K |
| FREDDIE MAC REMICS SER 5524 CL AF V/R 5.27180000 | 4,044,420 | 3,570,309 | -474,111 | 0.24% | -$444.87K |
| Structured Asset Securities Corp Mortgage Loan Trust Series 2007-RF1 | 4,387,571 | 4,234,290 | -153,281 | 0.24% | -$159.61K |
| FN FS7252 | 3,384,256 | 3,293,127 | -91,129 | 0.22% | -$128.38K |
| Fannie Mae Pool | 3,117,695 | 2,968,281 | -149,414 | 0.21% | -$169.80K |
| Freddie Mac REMICS | 3,440,956 | 3,047,672 | -393,283 | 0.21% | -$394.04K |
| AASET 2025-1A B 144A 6.576% 02-16-50 | 2,813,474 | 2,757,385 | -56,088 | 0.19% | -$87.77K |
| Government National Mortgage Association | 3,000,000 | 2,741,974 | -258,026 | 0.19% | -$257.01K |
| UMBS | 2,732,597 | 2,664,218 | -68,379 | 0.19% | -$87.07K |
| Soundview Home Loan Trust 2007-OPT1 | 3,952,321 | 3,883,586 | -68,736 | 0.18% | -$47.14K |
| Freddie Mac REMICS | 2,750,000 | 2,589,492 | -160,508 | 0.18% | -$165.57K |
| Federal National Mortgage Association, Inc. | 2,641,457 | 2,473,619 | -167,838 | 0.17% | -$195.12K |
| BMO Mortgage Trust, Series 2025-5C13, Class XA | 52,217,000 | 52,171,577 | -45,423 | 0.17% | -$124.21K |
| Government National Mortgage Association | 45,957,310 | 45,568,740 | -388,570 | 0.17% | -$89.52K |
| Fannie Mae Pool | 2,561,293 | 2,433,483 | -127,811 | 0.17% | -$144.80K |
| Willis Engine Structured Trust IX | 2,500,000 | 2,471,559 | -28,441 | 0.17% | -$25.47K |
| Government National Mortgage Association | 42,068,436 | 41,719,852 | -348,583 | 0.17% | -$118.94K |
| Government National Mortgage Association | 46,108,439 | 45,942,442 | -165,998 | 0.16% | -$82.03K |
| LCM XIV LP | 3,175,000 | 2,297,477 | -877,523 | 0.16% | -$890.05K |
| BANK5, Series 2025-5YR17, Class XA | 45,906,749 | 45,874,138 | -32,612 | 0.15% | -$117.54K |
| T/L ACRISURE LLC REGD 0.00000000 | 2,150,548 | 2,145,131 | -5,417 | 0.14% | -$69.17K |
| MSAIC 2025-1A A | 2,101,143 | 2,031,783 | -69,361 | 0.14% | -$99.72K |
| Morgan Stanley Mortgage Loan Trust 2005-7 | 3,930,837 | 3,898,939 | -31,898 | 0.13% | -$47.46K |
| COMHEA TL B1 1L USD | 1,948,645 | 1,943,761 | -4,884 | 0.13% | -$12.12K |
| WAX 2022-1A A2 | 1,930,000 | 1,925,000 | -5,000 | 0.13% | $2.21K |
| Fannie Mae REMICS | 2,089,778 | 1,887,907 | -201,871 | 0.13% | -$200.57K |
| Wells Fargo Commercial Mortgage Trust 2025-5C5 | 37,912,959 | 37,894,359 | -18,600 | 0.13% | -$106.18K |
| UMBS, 30 Year | 1,850,330 | 1,791,768 | -58,562 | 0.13% | -$74.65K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2021-35 CL IO V/R 1.03358000 | 26,199,660 | 26,041,689 | -157,971 | 0.13% | -$47.71K |
| FREMF 2019-KF71 Mortgage Trust | 1,901,719 | 1,895,040 | -6,679 | 0.13% | -$5.14K |
| CLAST 2025-1A A 144A 5.783% 02-15-50 | 1,869,278 | 1,814,174 | -55,104 | 0.12% | -$72.21K |
| Government National Mortgage Association | 24,961,688 | 24,913,044 | -48,644 | 0.12% | -$27.23K |
| RFMSI Series 2006-S8 Trust | 2,217,726 | 2,184,309 | -33,416 | 0.12% | -$32.08K |
| Government National Mortgage Association | 25,599,018 | 25,507,436 | -91,582 | 0.12% | -$74.14K |
| Government National Mortgage Association | 12,479,802 | 12,225,141 | -254,661 | 0.12% | -$70.42K |
| Government National Mortgage Association | 12,696,341 | 12,462,064 | -234,276 | 0.12% | -$69.92K |
| Freddie Mac REMICS | 11,266,918 | 11,176,748 | -90,170 | 0.12% | -$11.69K |
| BBCMS Mortgage Trust, Series 2025-5C37, Class XA | 25,806,747 | 25,803,180 | -3,567 | 0.11% | -$88.24K |
| AASET Trust, Series 2024-1A, Class B | 1,629,358 | 1,603,933 | -25,425 | 0.11% | -$45.02K |
| Government National Mortgage Association | 23,824,524 | 23,746,969 | -77,555 | 0.11% | -$49.91K |
| Hightower Holding LLC | 1,571,208 | 1,567,270 | -3,938 | 0.11% | -$22.56K |
| COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 OA6 1A1A | 1,645,589 | 1,627,642 | -17,947 | 0.10% | -$16.42K |
| ACE Securities Corp Home Equity Loan Trust Series 2007-HE1 | 2,452,262 | 2,415,082 | -37,180 | 0.10% | -$30.63K |
| Fannie Mae Interest Strip | 10,033,455 | 9,831,216 | -202,239 | 0.10% | -$44.69K |
| Fannie Mae Interest Strip | 15,399,462 | 15,104,176 | -295,286 | 0.10% | -$43.14K |
| BX Trust, Series 2025-ROIC, Class E | 1,494,172 | 1,464,023 | -30,149 | 0.10% | -$28.25K |
| COLOSSUS ACQUIRECO LLC TERM LOAN B | 1,455,000 | 1,451,362 | -3,638 | 0.10% | -$7.35K |
| Lunar Structured Aircraft Portfolio Notes | 1,650,894 | 1,462,699 | -188,195 | 0.10% | -$177.74K |
| Fannie Mae Interest Strip | 8,295,682 | 8,127,915 | -167,767 | 0.10% | -$42.80K |
| Ultimate Software Group, Inc., First Lien Term Loan | 1,500,000 | 1,496,250 | -3,750 | 0.10% | -$71.49K |
| Freddie Mac REMICS | 9,137,367 | 8,939,828 | -197,538 | 0.10% | -$61.75K |
| T/L ASCEND LEARNING LLC REGD 0.00000000 | 1,423,485 | 1,419,908 | -3,577 | 0.09% | -$40.84K |
| BOXER PARENT TL | 1,484,644 | 1,480,913 | -3,730 | 0.09% | -$105.43K |
| Government National Mortgage Association | 19,541,283 | 19,452,558 | -88,725 | 0.09% | -$48.42K |
| Aaset Ltd., Series 2024-2A, Class B | 1,376,666 | 1,350,140 | -26,526 | 0.09% | -$40.97K |
| WFCM 2025-5C3 XA | 47,988,270 | 47,952,891 | -35,379 | 0.09% | -$98.01K |
| Business Jet Securities LLC, Series 2024-2A, Class C | 1,429,507 | 1,327,782 | -101,725 | 0.09% | -$110.41K |
| Freddie Mac REMICS | 11,165,980 | 10,746,007 | -419,973 | 0.09% | -$77.62K |
| Freddie Mac Strips | 7,046,462 | 6,912,425 | -134,038 | 0.09% | $22.64K |
| Government National Mortgage Association | 8,645,145 | 8,434,864 | -210,281 | 0.08% | -$45.07K |
| Prumo Participacoes e Investimentos S/A | 1,215,779 | 1,176,693 | -39,086 | 0.08% | -$61.28K |
| Alternative Loan Trust, Series 2006-6CB, Class 2A10 | 3,245,599 | 3,239,707 | -5,892 | 0.08% | -$43.86K |
| Triton Water Holdings, Inc., Term Loan B | 1,130,346 | 1,127,499 | -2,847 | 0.08% | -$4.93K |
| CSAIL Commercial Mortgage Trust, Series 2021-C20, Class XA | 31,547,453 | 31,486,680 | -60,772 | 0.08% | -$71.58K |
| Freddie Mac REMICS | 1,266,608 | 1,113,904 | -152,704 | 0.08% | -$152.12K |
| T/L OVG BUSINESS SERVICES LLC REGD 0.00000000 | 1,120,117 | 1,117,288 | -2,829 | 0.08% | -$4.93K |
| Freddie Mac REMICS | 1,169,774 | 1,138,474 | -31,300 | 0.08% | -$31.24K |
| T/L MILANO ACQUISITION CORP REGD 0.00000000 | 1,149,254 | 1,146,238 | -3,016 | 0.08% | -$15.96K |
| Benchmark Mortgage Trust, Series 2025-V16, Class XA | 29,947,401 | 29,945,167 | -2,233 | 0.07% | -$69.49K |
| WAND NEWCO 3, INC. TL 30-Jan-31 | 1,085,313 | 1,082,432 | -2,881 | 0.07% | -$12.64K |
| Imperial Dade Term Loan B 325 2030-12-01 | 1,084,568 | 1,081,836 | -2,732 | 0.07% | -$7.67K |
| BANK5, Series 2025-5YR16, Class XA | 25,164,625 | 25,150,431 | -14,193 | 0.07% | -$65.29K |
| ASSET BCKD CORP HE AMQ 07-HE2 A4 STEP 05/25/2037 | 1,459,875 | 1,449,552 | -10,322 | 0.07% | -$10.93K |
| ONGC Videsh Vankorneft Pte, Ltd. | 1,200,000 | 1,000,000 | -200,000 | 0.07% | -$199.28K |
| FNMA REMICS, Series 2021-42, Class IA | 7,131,008 | 6,922,255 | -208,753 | 0.07% | -$44.97K |
| Freddie Mac REMICS | 7,528,813 | 7,346,864 | -181,949 | 0.07% | -$28.39K |
| Subway Funding LLC, Series 2024-3A, Class A23 | 990,000 | 987,500 | -2,500 | 0.07% | -$19.84K |
| T/L CROWN FINANCE US INC 0.00000000 | 969,855 | 967,424 | -2,431 | 0.07% | $1.07K |
| Government National Mortgage Association | 8,250,800 | 7,996,973 | -253,828 | 0.06% | -$113.81K |
| Verscend Holding Corp., Term Loan B | 1,028,798 | 1,026,201 | -2,598 | 0.06% | -$43.12K |
| Federal National Mortgage Association, Inc. | 18,434,826 | 17,785,279 | -649,547 | 0.06% | -$43.17K |
| Acu Petroleo Luxembourg Sarl | 972,614 | 928,001 | -44,614 | 0.06% | -$50.01K |
| Government National Mortgage Association | 6,914,590 | 6,766,093 | -148,497 | 0.06% | -$40.54K |
| Fannie Mae REMICS | 7,433,831 | 7,241,247 | -192,584 | 0.06% | -$38.70K |
| UNITED NATURAL FOODS INC REGD 144A P/P 6.75000000 | 1,180,000 | 908,000 | -272,000 | 0.06% | -$277.22K |
| BSPRT Issuer Ltd., Series 2023-FL10, Class A | 967,121 | 906,541 | -60,581 | 0.06% | -$61.16K |
| TransDigm, Inc., Term Loan | 905,000 | 902,738 | -2,262 | 0.06% | -$6.06K |
| UNITED PACIFIC TERM B 1LN 07/09/2031 | 889,238 | 886,992 | -2,246 | 0.06% | -$3.92K |
| UNSEAM TL B 1L USD | 890,000 | 887,775 | -2,225 | 0.06% | -$6.82K |
| Benchmark Mortgage Trust, Series 2025-V16, Class AS | 1,500,000 | 850,000 | -650,000 | 0.06% | -$680.72K |
| BBCMS Mortgage Trust, Series 2025-5C36, Class XA | 21,359,418 | 21,353,805 | -5,613 | 0.06% | -$50.25K |
| Government National Mortgage Association | 4,907,366 | 4,809,412 | -97,954 | 0.06% | -$13.95K |
| Government National Mortgage Association | 5,341,347 | 5,275,738 | -65,608 | 0.06% | -$22.49K |
| BX Commercial Mortgage Trust 2021-CIP | 904,275 | 870,528 | -33,748 | 0.06% | -$33.75K |
| RESTAURANT TECHNOLOGIES TERM B 1LN 4/2/2029 | 867,265 | 865,018 | -2,247 | 0.06% | -$2.86K |
| Chile Electricity PEC SpA | 1,143,772 | 936,436 | -207,336 | 0.06% | -$179.60K |
| Aaset LLC, Series 2022-1A, Class A | 860,298 | 835,144 | -25,154 | 0.06% | -$32.57K |
| T/L ALPHA GENERATION LLC REGD ZCP TERM LOAN 0.00000000 | 848,664 | 846,521 | -2,143 | 0.06% | -$7.00K |
| T/L LIFEPOINT HEALTH INC REGD ZCP TERM LOAN 0.00000000 | 836,185 | 834,079 | -2,106 | 0.06% | -$4.58K |
| HILTON GRAND VACATIONS TRUST 2025-3EXT D 7.64% 10/25/2044 144A | 900,000 | 809,761 | -90,239 | 0.06% | -$87.95K |
| Government National Mortgage Association | 4,861,388 | 4,731,142 | -130,246 | 0.06% | -$37.98K |
| HUB INTL LTD | 797,998 | 795,648 | -2,350 | 0.05% | -$8.27K |
| Morgan Stanley Bank of America Merrill Lynch Trust, Series 2013-C9, Class B | 872,063 | 831,410 | -40,653 | 0.05% | -$55.61K |
| Government National Mortgage Association | 10,394,355 | 10,365,048 | -29,308 | 0.05% | -$22.82K |
| Lima Metro Line 2 Finance Ltd | 841,203 | 825,295 | -15,908 | 0.05% | -$38.06K |
| Government National Mortgage Association | 14,084,818 | 14,065,402 | -19,416 | 0.05% | -$19.00K |
| Quikrete Term Loan B-3 (Incremental) 225 2032-01-23 | 776,059 | 774,109 | -1,950 | 0.05% | -$5.70K |
| NUMERICABLE US LLC | 780,185 | 769,613 | -10,572 | 0.05% | -$8.34K |
| Freddie Mac REMICS | 4,216,286 | 4,184,566 | -31,721 | 0.05% | -$1.41K |
| Fannie Mae REMICS | 4,831,672 | 4,773,537 | -58,135 | 0.05% | -$11.28K |
| Government National Mortgage Association | 8,405,086 | 8,380,219 | -24,867 | 0.05% | -$20.99K |
| REZI TL B 1L USD | 750,000 | 748,125 | -1,875 | 0.05% | -$5.62K |
| T/L ALLSPRING BUYER LLC REGD ZCP TERM LOAN 0.00000000 | 745,255 | 743,382 | -1,872 | 0.05% | -$5.30K |
| HARSCO CORPORATION 2021 TERM LOAN | 741,972 | 740,035 | -1,937 | 0.05% | -$4.10K |
| Government National Mortgage Association | 4,044,844 | 3,974,624 | -70,220 | 0.05% | -$20.15K |
| Edelman Financial Engines Center, LLC, The/Term Loan 12/24 | 726,089 | 724,260 | -1,829 | 0.05% | -$6.36K |
| Government National Mortgage Association | 5,649,806 | 5,576,387 | -73,419 | 0.05% | -$27.79K |
| Federal National Mortgage Association, Inc. | 6,223,694 | 6,061,866 | -161,828 | 0.05% | -$39.40K |
| ZELIS TERM B 1LN 11/26/2031 | 745,172 | 743,295 | -1,877 | 0.05% | -$19.43K |
| SSI ABS Issuer LLC, Series 2025-1, Class A | 727,926 | 723,308 | -4,619 | 0.05% | -$20.07K |
| Government National Mortgage Association | 4,828,739 | 4,731,323 | -97,416 | 0.05% | -$17.50K |
| Fannie Mae REMICS | 6,425,176 | 6,169,395 | -255,781 | 0.05% | -$47.77K |
| UVN TL B 1L USD | 706,227 | 704,402 | -1,825 | 0.05% | -$5.26K |
| Dividend Solar Loans LLC, Series 2018-1, Class B | 772,396 | 743,478 | -28,919 | 0.05% | -$27.34K |
| Velocity Commercial Capital Loan Trust 2019-1 | 869,805 | 790,165 | -79,640 | 0.05% | -$85.98K |
| Ardonagh Midco 3 PLC 2024 USD Term Loan B | 719,813 | 718,013 | -1,800 | 0.05% | -$17.35K |
| Creative Artists Agency, LLC/Term Loan 07/25 | 698,121 | 696,376 | -1,745 | 0.05% | -$4.86K |
| BX Commercial Mortgage Trust, Series 2024-AIRC, Class C | 748,956 | 693,801 | -55,155 | 0.05% | -$60.18K |
| Tiger Acquisition LLC, First Lien, Refinancing Initial CME Term Loan | 691,879 | 690,145 | -1,734 | 0.05% | -$3.29K |
| Fannie Mae REMICS | 4,208,362 | 4,146,155 | -62,207 | 0.05% | -$17.31K |
| KREF Ltd., Series 2022-FL3, Class A | 816,198 | 688,870 | -127,328 | 0.05% | -$127.50K |
| Luminace Abs-2024 Issuer LLC | 708,503 | 697,863 | -10,641 | 0.05% | -$20.59K |
| Mozart Debt Merger Sub Inc. (Medline Industries), Term Loan | 675,490 | 673,797 | -1,693 | 0.05% | -$3.39K |
| MH Sub I LLC, First Lien, 2024 December New Term Loan | 1,004,056 | 1,001,527 | -2,529 | 0.05% | -$191.69K |
| JPMBB 2015-C30 AS | 808,001 | 682,344 | -125,657 | 0.05% | -$120.73K |
| SIGNIA AEROSPACE TERM B 1LN 12/11/2031 | 669,157 | 667,480 | -1,677 | 0.05% | -$2.47K |
| CREATIVE PLANNING TERM B 1LN 5/17/2031 | 667,567 | 665,881 | -1,686 | 0.05% | -$7.42K |
| Benchmark 2022-B32 Mortgage Trust | 56,133,441 | 56,111,683 | -21,758 | 0.05% | -$61.45K |
| Signature Aviation Term Loan B 275 2028-04-06 | 654,204 | 652,557 | -1,648 | 0.04% | -$3.99K |
| Peru LNG Srl | 750,100 | 666,800 | -83,300 | 0.04% | -$79.26K |
| TRANSDIGM TERM J 1LN 02/28/2031 | 648,443 | 646,801 | -1,642 | 0.04% | -$3.99K |
| Bear Stearns ARM Trust 2006-2 | 768,583 | 746,007 | -22,576 | 0.04% | -$18.05K |
| BXMT Series 21-FL4 Class A | 908,491 | 631,957 | -276,534 | 0.04% | -$275.08K |
| NEW CENTURY HOME EQUITY LOAN TRUST 2006-1 NCHET 2006-1 A2B | 696,317 | 623,215 | -73,102 | 0.04% | -$72.52K |
| T/L NEXSTAR MEDIA INC REGD 0.00000000 | 623,438 | 621,875 | -1,562 | 0.04% | -$10.84K |
| BANK5 Trust, Series 2025-5YR15, Class XA | 12,992,832 | 12,987,721 | -5,112 | 0.04% | -$30.24K |
| RP TL B 1L USD | 627,713 | 626,079 | -1,635 | 0.04% | -$26.74K |
| Cencosud SA | 800,000 | 600,000 | -200,000 | 0.04% | -$203.18K |
| ACE Securities Corp Home Equity Loan Trust Series 2007-HE1 | 995,357 | 980,266 | -15,091 | 0.04% | -$12.44K |
| Six Flags Entertainment Corporation 2024 Term Loan B | 601,749 | 600,226 | -1,523 | 0.04% | -$3.88K |
| Government National Mortgage Association | 6,780,371 | 6,562,891 | -217,480 | 0.04% | -$36.43K |
| ATHENA TL B 1L USD | 2,113,999 | 592,384 | -1,521,615 | 0.04% | -$1.54M |
| Freddie Mac REMICS | 3,692,907 | 3,648,020 | -44,887 | 0.04% | -$7.66K |
| Quikrete Term Loan B-1 225 2029-03-01 | 574,369 | 572,911 | -1,458 | 0.04% | -$4.02K |
| ADMI Corp., First Lien Amendment No. 5 Term Loan | 604,463 | 602,889 | -1,574 | 0.04% | -$7.98K |
| Ontario Gaming GTA LP Term Loan B | 601,682 | 600,151 | -1,531 | 0.04% | $5.60K |
| Chase Mortgage Finance Trust Series 2007-S4 | 1,960,951 | 1,955,867 | -5,084 | 0.04% | -$19.81K |
| MADISON IAQ LLC TERM LOAN | 552,900 | 551,461 | -1,440 | 0.04% | -$4.23K |
| Pagaya AI Debt Selection Trust, Series 2021-3, Class C | 776,130 | 556,506 | -219,624 | 0.04% | -$216.23K |
| Pretzel Parent, Inc., Senior Secured First Lien Term Loan | 564,300 | 562,882 | -1,418 | 0.04% | -$11.25K |
| Pacific Dental Services, LLC, Term Loan B | 543,573 | 542,211 | -1,362 | 0.04% | -$3.08K |
| Government National Mortgage Association | 9,663,438 | 9,627,558 | -35,880 | 0.04% | -$18.37K |
| VESTIS TL B 1L USD | 555,531 | 552,607 | -2,924 | 0.04% | $22.86K |
| LIMA METRO LINE 2 FINANCE LTD | 533,687 | 521,914 | -11,773 | 0.04% | -$22.03K |
| Freddie Mac REMICS | 3,151,783 | 3,104,267 | -47,516 | 0.04% | $28.76K |
| Impac Secured Assets Trust 2006-5 | 585,769 | 574,524 | -11,246 | 0.04% | -$16.00K |
| GREENSKY HOME IMPROVEMENT TRUST 2024-2 6.43% 10/27/2059 144A | 579,866 | 516,500 | -63,365 | 0.04% | -$68.99K |
| MI Windows & Doors LLC | 566,471 | 565,051 | -1,420 | 0.04% | -$45.28K |
| BLKFPL TL B 1L USD | 515,000 | 513,712 | -1,288 | 0.04% | $555 |
| Tecta America Corp., First Lien, CME Term Loan, B | 518,700 | 517,400 | -1,300 | 0.04% | -$5.19K |
| Government National Mortgage Association | 2,969,960 | 2,912,656 | -57,305 | 0.04% | -$19.67K |
| Government National Mortgage Association | 7,171,300 | 7,154,965 | -16,335 | 0.04% | -$16.95K |
| Fannie Mae REMICS | 3,429,821 | 3,355,618 | -74,203 | 0.04% | -$14.02K |
| CAL FUNDING IV LTD CAI 2020-1A B | 550,625 | 528,750 | -21,875 | 0.03% | -$22.04K |
| Government National Mortgage Association | 8,472,119 | 8,404,586 | -67,532 | 0.03% | -$17.77K |
| Panther BF Aggregator 2 L.P. (Power Solutions, Clarios POWSOL), Term Loan | 509,860 | 508,575 | -1,284 | 0.03% | -$3.57K |
| Government National Mortgage Association | 3,533,266 | 3,451,889 | -81,377 | 0.03% | -$41.09K |
| Federal National Mortgage Association, Inc. | 9,927,533 | 9,576,488 | -351,045 | 0.03% | -$32.98K |
| Motion Finco Sarl2024 USD Term Loan B | 564,465 | 563,054 | -1,411 | 0.03% | -$6.74K |
| Fermaca Enterprises S de RL de CV | 502,957 | 482,800 | -20,157 | 0.03% | -$25.55K |
| SAVOR ACQUISITION, INC. TERM LOAN B | 486,506 | 485,287 | -1,219 | 0.03% | -$2.64K |
| WaMu Mortgage Pass-Through Certificates Series 2007-HY6 Trust | 601,149 | 548,881 | -52,269 | 0.03% | -$41.06K |
| Dividend Solar Loans LLC, Series 2018-2, Class B | 532,527 | 516,810 | -15,717 | 0.03% | -$13.05K |
| Camelot US Acquisition LLC 2024 Term Loan B | 728,097 | 553,097 | -175,000 | 0.03% | -$239.18K |
| ROAD TL B 1L USD | 476,400 | 475,200 | -1,200 | 0.03% | -$4.85K |
| Government National Mortgage Association | 3,049,034 | 2,925,453 | -123,581 | 0.03% | -$26.37K |
| CORELOGIC INC TL 1ST LIEN (TSFR3M+361.448) (FLR 0.5) 7.28640% 06-02-28 | 483,906 | 482,646 | -1,260 | 0.03% | -$22.27K |
| WESTINGHOUSE TERM B 1LN 01/27/2031 | 459,188 | 458,025 | -1,162 | 0.03% | -$2.74K |
| Pregis TopCo LLC/Term Loan 5/25 | 458,829 | 457,676 | -1,153 | 0.03% | -$5.54K |
| BANK 2018-BNK11 | 56,773,172 | 56,537,560 | -235,612 | 0.03% | -$61.13K |
| Arbor Multifamily Mortgage Securities Trust, Series 2020-MF1, Class XA | 14,831,269 | 14,771,521 | -59,747 | 0.03% | -$30.74K |
| Bear Stearns ALT-A Trust 2006-4 | 611,289 | 601,419 | -9,870 | 0.03% | -$3.49K |
| SGH2 LLC, Senior Secured First Lien Term Loan | 450,000 | 448,875 | -1,125 | 0.03% | -$10.11K |
| KREF Ltd., Series 2021-FL2, Class A | 663,723 | 439,502 | -224,221 | 0.03% | -$224.56K |
| TransDigm Term Loan L (Incremental) 250 2032-01-01 | 440,550 | 439,438 | -1,112 | 0.03% | -$2.91K |
| T/L ASURION LLC REGD 0.00000000 | 444,475 | 443,361 | -1,114 | 0.03% | -$5.93K |
| AMERICAN AXLE & MFG INC | 440,000 | 435,600 | -4,400 | 0.03% | -$6.40K |
| Compass Power Generation Term Loan B 325 2029-04-01 | 437,376 | 428,702 | -8,673 | 0.03% | -$9.03K |
| Trident TPI Holdings, Inc./Term Loan 10/24 | 588,826 | 447,343 | -141,483 | 0.03% | -$142.28K |
| Government National Mortgage Association | 12,286,285 | 12,030,948 | -255,337 | 0.03% | -$38.79K |
| CitiMortgage Alternative Loan Trust Series 2007-A5 | 484,714 | 464,765 | -19,950 | 0.03% | -$20.58K |
| Federal National Mortgage Association, Inc. | 5,710,384 | 5,451,148 | -259,236 | 0.03% | -$29.72K |
| EMRLD Borrower L.P., Incremental Term Loan B | 415,982 | 414,939 | -1,043 | 0.03% | -$2.60K |
| Structured Adjustable Rate Mortgage Loan Trust 2005-3XS | 435,373 | 430,103 | -5,271 | 0.03% | -$2.30K |
| BDS Ltd., Series 2021-FL10, Class A | 540,109 | 398,040 | -142,069 | 0.03% | -$142.45K |
| WHTCAP TL B 1L USD | 945,848 | 413,459 | -532,388 | 0.03% | -$552.14K |
| Fannie Mae REMICS | 2,851,666 | 2,817,102 | -34,564 | 0.03% | -$4.55K |
| Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2006-2 Trust | 405,499 | 399,551 | -5,948 | 0.03% | -$7.73K |
| CSAIL Commercial Mortgage Trust, Series 2018-CX12, Class XA | 37,819,338 | 37,674,591 | -144,747 | 0.03% | -$47.61K |
| Element Materials Technology Group US Holdings Inc | 386,803 | 385,809 | -994 | 0.03% | -$3.17K |
| T/L KAMAN CORPORATION REGD 0.00000000 | 806,685 | 384,482 | -422,203 | 0.03% | -$425.85K |
| Fannie Mae REMICS | 2,526,077 | 2,486,196 | -39,881 | 0.03% | -$13.53K |
| Ecovyst Catalyst Technologies LLC, First Lien Second Amendment Term Loan | 898,115 | 375,304 | -522,811 | 0.03% | -$524.45K |
| STAPLES TERM B 1LN 9/4/2029 | 396,343 | 395,340 | -1,003 | 0.02% | -$17.08K |
| ACRISU TL B 1L USD | 359,100 | 358,200 | -900 | 0.02% | -$12.32K |
| Government National Mortgage Association | 2,745,419 | 2,678,761 | -66,659 | 0.02% | -$14.62K |
| LIGHTNING PWR LLC TL | 341,550 | 340,688 | -862 | 0.02% | -$1.91K |
| CTAC TL B 1L USD | 337,330 | 336,482 | -848 | 0.02% | -$1.79K |
| LTH TL B 1L USD | 332,492 | 331,658 | -833 | 0.02% | -$2.12K |
| T/L STARWOOD PROPERTY MORTGA REGD ZCP TERM LOAN 0.00000000 | 325,000 | 324,188 | -812 | 0.02% | -$1.09K |
| Marlette Funding Trust 2022-1 | 441,430 | 322,889 | -118,542 | 0.02% | -$116.58K |
| BMARK 2020-B22 XA | 5,656,186 | 5,647,805 | -8,381 | 0.02% | -$18.85K |
| YPMQBR 8.498 01/31/45 144A | 300,000 | 296,010 | -3,990 | 0.02% | -$1.56K |
| VT Topco, Inc., First Lien Term Loan | 322,455 | 321,640 | -814 | 0.02% | -$5.53K |
| BAUSCH HEALTH TERM B 1LN 10/08/2030 | 324,188 | 323,375 | -812 | 0.02% | -$4.51K |
| Government National Mortgage Association | 24,129,824 | 23,611,186 | -518,638 | 0.02% | -$55.08K |
| Fideicomiso PA Pacifico Tres | 321,800 | 298,040 | -23,760 | 0.02% | -$29.46K |
| ADANI TRANSMISSION STEP-ONE LTD | 500,000 | 300,000 | -200,000 | 0.02% | -$196.61K |
| MCFE TL B1 1L USD | 618,614 | 327,056 | -291,558 | 0.02% | -$279.80K |
| DTV TL 1L USD | 293,194 | 285,364 | -7,830 | 0.02% | -$8.04K |
| NOVOLEX TERM 1LN 04/13/2029 | 623,773 | 298,773 | -325,000 | 0.02% | -$339.23K |
| DexKo Global Inc., Term Loan B | 287,295 | 286,551 | -744 | 0.02% | -$4.34K |
| STANDARDAERO TERM B1 1LN 10/31/2031 | 280,414 | 279,708 | -706 | 0.02% | -$1.61K |
| VRTS TL B 1L USD | 275,000 | 274,312 | -688 | 0.02% | -$5.84K |
| T/L STUBHUB HOLDCO SUB LLC REGD ZCP TERM LOAN 0.00000000 | 627,532 | 271,936 | -355,595 | 0.02% | -$354.76K |
| T/L CSC HOLDINGS LLC REGD 0.00000000 | 302,539 | 301,736 | -802 | 0.02% | $1.51K |
| STWD Ltd., Series 2022-FL3, Class A | 725,156 | 260,894 | -464,262 | 0.02% | -$464.85K |
| Intrawest/Alterra 7/25 TL | 257,870 | 257,226 | -645 | 0.02% | -$1.93K |
| Trucordia Term Loan B 325 2032-06-07 | 655,000 | 278,362 | -376,638 | 0.02% | -$394.24K |
| MINERVA MERGER SUB INC | 315,000 | 260,000 | -55,000 | 0.02% | -$70.00K |
| US LBM TERM B 1LN 06/06/2031 | 441,939 | 300,820 | -141,119 | 0.02% | -$172.98K |
| Vibrant Clo III Ltd | 500,000 | 242,548 | -257,452 | 0.02% | -$257.57K |
| Ineos US Finance LLC, TLB | 271,333 | 270,648 | -685 | 0.02% | $16.44K |
| COUNTRYWIDE HOME LOANS CWHL 2007 HY1 1A1 | 269,157 | 245,951 | -23,207 | 0.02% | -$20.10K |
| Univision Communications/Televisa Term Loan B (Incremental) 350 2029-01-01 | 230,000 | 229,418 | -582 | 0.02% | -$2.27K |
| JOL Air Ltd., Series 2019-1, Class B | 643,215 | 223,547 | -419,667 | 0.02% | -$418.56K |
| Alternative Loan Trust Resecuritization 2008-1R | 460,694 | 460,621 | -74 | 0.01% | -$6.21K |
| JP MORGAN MORTGAGE TRUST JPMMT 2007 A2 4A1M | 257,178 | 255,546 | -1,632 | 0.01% | -$111 |
| Start Ltd., Series 2018-1, Class A | 786,006 | 204,321 | -581,685 | 0.01% | -$575.31K |
| GNL Quintero SA | 235,400 | 206,000 | -29,400 | 0.01% | -$30.24K |
| Styrolution/Ineos Quattro 10/24 TLB | 288,375 | 287,650 | -725 | 0.01% | $10.66K |
| Benchmark Mortgage Trust, Series 2025-V15, Class XA | 4,662,737 | 4,661,464 | -1,273 | 0.01% | -$11.44K |
| SUMMIT COS TERM B 1LN 10/1/2032 | 192,903 | 192,421 | -482 | 0.01% | -$997 |
| Morgan Stanley Mortgage Loan Trust 2007-8XS | 399,881 | 394,272 | -5,608 | 0.01% | -$5.59K |
| Merrill Lynch Mortgage Investors Trust Series 2006-AF1 | 529,966 | 527,058 | -2,907 | 0.01% | -$7.82K |
| HOMESERVE USA HOLDING CORP 2024 TERM LOAN B | 182,225 | 181,762 | -462 | 0.01% | -$2.17K |
| T/L OPENLANE INC 0% 0.00000000 | 570,000 | 175,000 | -395,000 | 0.01% | -$396.21K |
| JP Morgan Mortgage Trust, Series 2005-S3, Class 1A2 | 400,293 | 399,743 | -550 | 0.01% | -$1.81K |
| Federal National Mortgage Association, Inc. | 19,640,924 | 19,237,616 | -403,308 | 0.01% | -$21.22K |
| Victory Capital Operating, LLC (Victory Capital Management), Term Loan | 170,000 | 169,575 | -425 | 0.01% | -$1.81K |
| RALI Series 2006-QS12 Trust | 215,011 | 207,454 | -7,557 | 0.01% | -$6.73K |
| TRIVIUM PACK FIN | 180,000 | 159,000 | -21,000 | 0.01% | -$26.61K |
| Wells Fargo Alternative Loan 2007-PA5 Trust | 192,282 | 190,195 | -2,087 | 0.01% | -$2.57K |
| LNW 6.25 10/01/33 144A | 635,000 | 165,000 | -470,000 | 0.01% | -$481.39K |
| COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 15CB A7 | 270,358 | 268,913 | -1,445 | 0.01% | -$3.38K |
| UBS Commercial Mortgage Trust, Series 2018-C8, Class XA | 12,360,177 | 12,318,303 | -41,873 | 0.01% | -$24.53K |
| Alternative Loan Trust 2006-23CB | 527,037 | 523,811 | -3,226 | 0.01% | -$584 |
| United Natural Foods Term Loan B 475 2031-04-15 | 142,139 | 141,678 | -462 | 0.01% | -$678 |
| Morgan Stanley Mortgage Loan Trust 2006-2 | 268,059 | 266,251 | -1,808 | 0.01% | -$2.69K |
| ASURION TERM B12 1LN 09/19/2030 | 141,730 | 141,372 | -358 | 0.01% | -$1.82K |
| Solera Term Loan B 400 2028-05-15 | 624,465 | 157,839 | -466,626 | 0.01% | -$464.28K |
| CZR 6 10/15/32 144A | 275,000 | 150,000 | -125,000 | 0.01% | -$129.45K |
| VCVHHO TL 1L USD | 144,638 | 144,275 | -362 | 0.01% | -$6.05K |
| T/L CENTRAL PARENT LLC REGD ZCP TERM LOAN 0.00000000 | 183,209 | 182,746 | -463 | 0.01% | -$24.87K |
| Alternative Loan Trust 2005-75CB | 195,833 | 193,551 | -2,282 | 0.01% | -$3.44K |
| Deutsche Alt-B Securities Mortgage Loan Trust Series 2006-AB4 | 144,547 | 141,566 | -2,981 | 0.01% | -$3.27K |
| AQUARI 7.875 11/01/29 144A | 300,000 | 135,000 | -165,000 | 0.01% | -$181.02K |
| Ply Gem Indust 04/01/2028 | 378,890 | 207,898 | -170,992 | 0.01% | -$179.88K |
| ASURION TERM B4 2LN 01/20/2029 | 285,000 | 111,869 | -173,131 | 0.01% | -$169.37K |
Top 300 of 341, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DoubleLine Emerging Markets Local Currency Bond Fund, Class I | 7,143,002 | 7,143,002 | 0 | 4.54% | -$2.07M |
| US TREASURY N/B | 14,180,000 | 14,180,000 | 0 | 0.96% | $95.40K |
| Octagon 75 Ltd., Series 2025-1A, Class A1 | 10,000,000 | 10,000,000 | 0 | 0.68% | -$9.20K |
| AMSR Trust, Series 2025-SFR1, Class D | 10,000,000 | 10,000,000 | 0 | 0.63% | -$118.85K |
| Progress Residential Trust, Series 2021-SFR3, Class F | 8,100,000 | 8,100,000 | 0 | 0.55% | $25.05K |
| Verus Securitization Trust 2025-3 | 7,680,000 | 7,680,000 | 0 | 0.53% | -$72.49K |
| FMC GMSR Issue Trust Series 2021-GT1, Class A | 8,000,000 | 8,000,000 | 0 | 0.52% | -$48.01K |
| Fannie Mae Connecticut Avenue Securities | 7,500,000 | 7,500,000 | 0 | 0.51% | $21.34K |
| FKH 2021-SFR1 F1 3.238% 08/17/2038 144A | 6,452,000 | 6,452,000 | 0 | 0.44% | $23.95K |
| Fannie Mae Connecticut Avenue Securities | 6,200,000 | 6,200,000 | 0 | 0.43% | $11.11K |
| HOME PARTNERS OF AMERICA TRUST HPA_19-2 | 6,410,959 | 6,410,959 | 0 | 0.43% | -$2.88K |
| Verus Securitization Trust 2025-1 | 6,125,000 | 6,125,000 | 0 | 0.42% | -$56.10K |
| Sound Point CLO XXIII | 6,000,000 | 6,000,000 | 0 | 0.39% | -$250.80K |
| Progress Residential Trust, Series 2024-SFR3, Class E1 | 6,000,000 | 6,000,000 | 0 | 0.39% | $7.93K |
| Residential Mortgage Loan Trust 2020-1 | 5,750,000 | 5,750,000 | 0 | 0.37% | -$32.43K |
| AMSR 2021-SFR3 Trust | 5,122,000 | 5,122,000 | 0 | 0.35% | $10.66K |
| Menlo CLO Ltd., Series 2024-1A, Class A1 | 5,000,000 | 5,000,000 | 0 | 0.34% | -$16.77K |
| Rockland Park Limited | 5,000,000 | 5,000,000 | 0 | 0.34% | -$13.24K |
| Marble Point CLO XIX Ltd., Series 2020-3A, Class AR2 | 5,000,000 | 5,000,000 | 0 | 0.34% | -$12.70K |
| CGMS 2021-8A A1R | 5,000,000 | 5,000,000 | 0 | 0.34% | -$13.76K |
| WWICK 2023-1A AR | 5,000,000 | 5,000,000 | 0 | 0.34% | -$14.11K |
| Apidos Loan Fund Ltd., Series 2024-1A, Class A1R | 5,000,000 | 5,000,000 | 0 | 0.34% | -$17.43K |
| LCM 26 Ltd., Series 26A, Class D | 5,000,000 | 5,000,000 | 0 | 0.34% | -$7.48K |
| Sound Point CLO XXVII Ltd | 5,000,000 | 5,000,000 | 0 | 0.33% | -$215.58K |
| Verus Securitization Trust 2024-6 | 4,750,000 | 4,750,000 | 0 | 0.33% | -$32.86K |
| GS Mortgage-Backed Securities Trust 2025-NQM4 | 4,410,000 | 4,410,000 | 0 | 0.30% | -$36.91K |
| FREDDIE MAC STACR REMIC TRUST STACR 2024 DNA1 M2 144A | 4,300,000 | 4,300,000 | 0 | 0.30% | -$5.33K |
| Verus Securitization Trust 2021-7 | 5,000,000 | 5,000,000 | 0 | 0.28% | -$42.37K |
| Crown City CLO VI | 4,000,000 | 4,000,000 | 0 | 0.27% | -$2.59K |
| BRAVO Residential Funding Trust, Series 2025-NQM7, Class M1 | 4,000,000 | 4,000,000 | 0 | 0.27% | -$25.31K |
| Storm King Park CLO Ltd., Series 2022-1A, Class AR | 4,000,000 | 4,000,000 | 0 | 0.27% | -$12.93K |
| Wind River 2014-2 CLO Ltd. | 4,000,000 | 4,000,000 | 0 | 0.27% | -$34.45K |
| VSLR 2018-1A A | 4,009,222 | 4,009,222 | 0 | 0.27% | $33.47K |
| Voya CLO Ltd., Series 2013-1A, Class CR | 3,900,000 | 3,900,000 | 0 | 0.27% | $5.80K |
| BlueMountain CLO 2013-2 Ltd | 3,770,000 | 3,770,000 | 0 | 0.26% | -$10.03K |
| GCAT 2025-NQM3 Trust | 3,502,000 | 3,502,000 | 0 | 0.24% | -$25.90K |
| Cathedral Lake VIII Ltd., Series 2021-8A, Class D1 | 3,500,000 | 3,500,000 | 0 | 0.24% | -$60.71K |
| WELLS FARGO HOME EQUITY TRUST WFHET 2007 2 A4 | 4,534,286 | 4,534,286 | 0 | 0.23% | -$14.97K |
| KREF Ltd., Series 2021-FL2, Class B | 3,197,500 | 3,197,500 | 0 | 0.22% | $8.04K |
| Sound Point CLO XXXII Ltd., Series 2021-4A, Class D | 3,375,000 | 3,375,000 | 0 | 0.22% | -$193.33K |
| BDS LLC, Series 2025-FL16, Class C | 3,040,000 | 3,040,000 | 0 | 0.21% | -$12.75K |
| Empower CLO Ltd., Series 2023-2A, Class AR | 3,000,000 | 3,000,000 | 0 | 0.20% | -$6.27K |
| Apidos CLO Ltd., Series 2025-54A, Class A1 | 3,000,000 | 3,000,000 | 0 | 0.20% | -$8.83K |
| Palmer Square CLO Ltd., Series 2021-3A, Class A1R | 3,000,000 | 3,000,000 | 0 | 0.20% | -$8.30K |
| Dryden 37 Senior Loan Fund | 3,000,000 | 3,000,000 | 0 | 0.20% | -$17.27K |
| MF1 2021-FL7, Ltd. | 2,950,000 | 2,950,000 | 0 | 0.20% | $6.78K |
| QTS Issuer ABS II LLC, Series 2025-1A, Class B | 3,000,000 | 3,000,000 | 0 | 0.20% | -$7.64K |
| DataBank Issuer II LLC, Series 2025-1A, Class B | 3,000,000 | 3,000,000 | 0 | 0.20% | -$47.83K |
| Upstart Securitization Trust | 2,850,000 | 2,850,000 | 0 | 0.20% | -$14.62K |
| EFMT 2025-INV3 | 2,829,000 | 2,829,000 | 0 | 0.19% | -$29.21K |
| LMNT CRE LLC, Series 2025-FL3, Class C | 2,800,000 | 2,800,000 | 0 | 0.19% | $27.50K |
| BBCMS MTG TR 2025-5C34 7.033533% 05/15/2058 | 2,688,000 | 2,688,000 | 0 | 0.19% | -$20.48K |
| PRET 2025-NPL10 LLC PRET 2025 NPL10 A2 144A | 2,700,000 | 2,700,000 | 0 | 0.18% | -$10.00K |
| AMSR Trust, Series 2024-SFR1, Class D | 2,775,000 | 2,775,000 | 0 | 0.18% | -$27.88K |
| MF1 Ltd., Series 2021-FL7, Class D | 2,658,000 | 2,658,000 | 0 | 0.18% | $9.37K |
| BBCMS Mortgage Trust, Series 2025-5C38, Class B | 2,610,000 | 2,610,000 | 0 | 0.18% | -$33.28K |
| Benchmark Mortgage Trust, Series 2025-V16, Class C | 2,622,000 | 2,622,000 | 0 | 0.18% | $19.71K |
| Upstart Securitization Trust, Series 2025-3, Class C | 2,650,000 | 2,650,000 | 0 | 0.18% | $3.69K |
| BANK5 2025-5YR19 | 2,631,000 | 2,631,000 | 0 | 0.18% | -$27.60K |
| Wells Fargo Commercial Mortgage Trust, Series 2025-5C7, Class C | 2,627,000 | 2,627,000 | 0 | 0.18% | -$43.46K |
| Verus Securitization Trust 2021-R2 | 3,000,000 | 3,000,000 | 0 | 0.18% | $105.53K |
| LoanCore 2022-CRE7 Issuer Ltd | 2,560,000 | 2,560,000 | 0 | 0.17% | $3.01K |
| UNITI FIBER ABS ISSUER LLC UNIT 2025 1A B 144A | 2,500,000 | 2,500,000 | 0 | 0.17% | -$15.52K |
| BlueMountain CLO XXIII Ltd | 2,500,000 | 2,500,000 | 0 | 0.17% | $874 |
| PAGAYA AI DEBT SELECTION TRUST PAID 2025 5 C 144A | 2,499,903 | 2,499,903 | 0 | 0.17% | -$1.52K |
| ICG US CLO I Ltd., Series 2023-1A, Class AR | 2,500,000 | 2,500,000 | 0 | 0.17% | -$7.26K |
| Bain Capital Credit CLO Ltd., Series 2023-2A, Class A1R | 2,500,000 | 2,500,000 | 0 | 0.17% | -$7.22K |
| Scalelogix Abs Us Issuer LLC, Series 2025-1A, Class B | 2,500,000 | 2,500,000 | 0 | 0.17% | -$52.31K |
| QTS Issuer ABS I LLC, Series 2025-1A, Class B | 2,500,000 | 2,500,000 | 0 | 0.17% | -$65.42K |
| CLAST 2018-1 B | 2,468,915 | 2,468,915 | 0 | 0.17% | $66.37K |
| LCCM Trust, Series 2017-LC26, Class C | 2,532,000 | 2,532,000 | 0 | 0.16% | -$10.88K |
| NYMT LOAN TRUST 2025-INV2 NYMT 2025-INV2 B1 | 2,354,000 | 2,354,000 | 0 | 0.16% | -$25.63K |
| MFIT 2024-BA A | 2,250,000 | 2,250,000 | 0 | 0.15% | -$24.58K |
| AFFRM 2024-X2 D | 2,250,000 | 2,250,000 | 0 | 0.15% | -$13.81K |
| BDS 2025-FL15 LLC | 2,250,000 | 2,250,000 | 0 | 0.15% | -$6.23K |
| OCP CLO 2021-21 Ltd | 2,250,000 | 2,250,000 | 0 | 0.15% | -$36.61K |
| BBCMS Mortgage Trust 2025-C32 | 13,773,000 | 13,773,000 | 0 | 0.15% | -$48.32K |
| UBS Commercial Mortgage Trust, Series 2018-C13, Class B | 2,325,000 | 2,325,000 | 0 | 0.15% | -$22.80K |
| AREIT LLC, Series 2025-CRE11, Class C | 2,160,000 | 2,160,000 | 0 | 0.15% | -$2.14K |
| GS Mortgage Securities Trust, Series 2013-GC13, Class B | 2,200,000 | 2,200,000 | 0 | 0.15% | $17.50K |
| CHL Mortgage Pass-Through Trust 2007-14 | 4,561,558 | 4,561,558 | 0 | 0.15% | -$30.42K |
| GreenSky Home Improvement Issuer Trust, Series 2025-3A, Class E | 2,100,000 | 2,100,000 | 0 | 0.15% | $35.64K |
| Upstart Securitization Trust, Series 2025-2, Class C | 2,100,000 | 2,100,000 | 0 | 0.14% | -$433 |
| FS Rialto 2021-FL3 Issuer, Ltd. | 2,100,000 | 2,100,000 | 0 | 0.14% | $7.17K |
| Verus Securitization Trust 2025-R1 | 2,100,000 | 2,100,000 | 0 | 0.14% | -$12.43K |
| MF1 2024-FL16 | 2,100,000 | 2,100,000 | 0 | 0.14% | $1.38K |
| Verus Securitization Trust, Series 2021-3, Class B1 | 2,600,000 | 2,600,000 | 0 | 0.14% | $35.49K |
| FS Rialto 2025-FL10 Issuer LLC | 2,050,000 | 2,050,000 | 0 | 0.14% | $2.10K |
| Vital Care Issuer LLC, Series 2025-1A, Class A2 | 2,000,000 | 2,000,000 | 0 | 0.14% | -$9.52K |
| Verus Securitization Trust, Series 2024-9, Class M1 | 2,000,000 | 2,000,000 | 0 | 0.14% | -$16.11K |
| Morgan Stanley Residential Mortgage Loan Trust, Series 2025-NQM5, Class B1 | 2,000,000 | 2,000,000 | 0 | 0.14% | -$11.42K |
| Kennedy Lewis CLO 12 Ltd., Series 2023-12A, Class AR | 2,000,000 | 2,000,000 | 0 | 0.14% | -$5.76K |
| Vibrant CLO IV-R Ltd | 2,000,000 | 2,000,000 | 0 | 0.14% | -$6.23K |
| Carlyle US CLO Ltd., Series 2023-3A, Class A1R | 2,000,000 | 2,000,000 | 0 | 0.14% | -$4.35K |
| Peace Park CLO Ltd., Series 2021-1A, Class AR | 2,000,000 | 2,000,000 | 0 | 0.14% | -$6.85K |
| Santander Mortgage Asset Receivable Trust 2025-NQM5 | 2,000,000 | 2,000,000 | 0 | 0.14% | -$14.81K |
| PRPM 2025-NQM4 Trust | 2,000,000 | 2,000,000 | 0 | 0.14% | -$8.13K |
| Upgrade Master Pass-Thru Trust Series 2025-ST6 | 2,000,000 | 2,000,000 | 0 | 0.14% | -$14.33K |
| RETAINED VANTAGE DATA CTRS ISSUER LLC / VANTAGE DATA CTRS CDA QC4 LTD PARTNERSHIP 5.75% 09/15/2048 144A | 2,000,000 | 2,000,000 | 0 | 0.13% | -$22.30K |
| Canyon Capital CLO Ltd., Series 2014-1A, Class CR | 2,000,000 | 2,000,000 | 0 | 0.13% | -$45.20K |
| BANCO DE CREDITO DEL PERU S.A. REG S SUB (H) 3.25% 09-30-31/26 | 1,950,000 | 1,950,000 | 0 | 0.13% | -$4.81K |
| Sound Point CLO IX Ltd | 2,000,000 | 2,000,000 | 0 | 0.12% | -$124.37K |
| EFMT 2025-INV5 | 1,800,000 | 1,800,000 | 0 | 0.12% | $1.14K |
| Allegro CLO V-S Ltd., Series 2024-2A, Class A1 | 1,800,000 | 1,800,000 | 0 | 0.12% | -$4.81K |
| Wells Fargo Commercial Mortgage Trust, Series 2025-VTT, Class C | 1,790,000 | 1,790,000 | 0 | 0.12% | -$4.86K |
| Cemex SAB de CV | 1,800,000 | 1,800,000 | 0 | 0.12% | -$7.27K |
| Wind River 2014-2 CLO Ltd. | 2,000,000 | 2,000,000 | 0 | 0.12% | -$81.68K |
| BMO Mortgage Trust, Series 2024-5C6, Class C | 1,700,000 | 1,700,000 | 0 | 0.12% | -$22.05K |
| AREIT 2025-CRE10, Ltd. | 1,690,000 | 1,690,000 | 0 | 0.11% | $972 |
| New Residential Mortgage Loan Trust, Series 2025-NQM5, Class B1 | 1,700,000 | 1,700,000 | 0 | 0.11% | -$35.40K |
| BDS 2024-FL13 LLC | 1,650,000 | 1,650,000 | 0 | 0.11% | $1.58K |
| Benchmark 2024-V9 Mortgage Trust | 1,627,000 | 1,627,000 | 0 | 0.11% | -$18.60K |
| BX Trust, Series 2025-ARIA, Class C | 1,567,442 | 1,567,442 | 0 | 0.11% | -$16.56K |
| EXTNT 2024-1A C | 1,500,000 | 1,500,000 | 0 | 0.11% | -$8.39K |
| MF1, Series 2024-FL15, Class B | 1,500,000 | 1,500,000 | 0 | 0.10% | -$4 |
| BSPRT Issuer Ltd., Series 2023-FL10, Class B | 1,500,000 | 1,500,000 | 0 | 0.10% | -$524 |
| COMPASS DATACENTERS ISSUER III LLC SER 2025-1A CL A3 REGD 144A P/P 5.85200000 | 1,500,000 | 1,500,000 | 0 | 0.10% | -$11.85K |
| Symphony CLO XVI, Ltd | 1,500,000 | 1,500,000 | 0 | 0.10% | $180 |
| TRTX Issuer Ltd., Series 2022-FL5, Class AS | 1,500,000 | 1,500,000 | 0 | 0.10% | $1.05K |
| SWITCH ABS ISSUER LLC 6.5% 03/25/2054 144A | 1,500,000 | 1,500,000 | 0 | 0.10% | -$10.16K |
| LCM Loan Income Fund I Income Note Issuer Ltd | 1,500,000 | 1,500,000 | 0 | 0.10% | $933 |
| Wind River CLO Ltd., Series 2014-3A, Class DR2 | 1,500,000 | 1,500,000 | 0 | 0.10% | -$8.32K |
| Verus Securitization Trust, Series 2025-2, Class B1 | 1,493,000 | 1,493,000 | 0 | 0.10% | -$9.16K |
| TSET 2024-1A C | 1,500,000 | 1,500,000 | 0 | 0.10% | -$12.63K |
| MF1 MULTIFAMILY HOUSING MORTGA MF1 2021 FL7 B 144A | 1,487,000 | 1,487,000 | 0 | 0.10% | $241 |
| GWT 2024-WOLF A 144A FRN 03-15-39 | 1,450,000 | 1,450,000 | 0 | 0.10% | -$2.72K |
| T/L DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC REGD 0.00000000 | 1,450,000 | 1,450,000 | 0 | 0.10% | -$4.53K |
| LoanCore Issuer Ltd., Series 2021-CRE6, Class D | 1,440,000 | 1,440,000 | 0 | 0.10% | $819 |
| EFMT 2025-NQM3 | 1,405,000 | 1,405,000 | 0 | 0.10% | -$8.83K |
| Benchmark Mortgage Trust, Series 2025-V17, Class XA | 23,890,000 | 23,890,000 | 0 | 0.10% | -$69.47K |
| Oversea-Chinese Banking Corp., Ltd. | 1,400,000 | 1,400,000 | 0 | 0.10% | -$4.17K |
| PT. Perusahaan Listrik Negara | 1,400,000 | 1,400,000 | 0 | 0.09% | -$6.96K |
| MF1 MULTIFAMILY HOUSING MORTGA MF1 2024 FL14 A 144A | 1,380,000 | 1,380,000 | 0 | 0.09% | -$1.87K |
| OBX Trust, Series 2024-NQM18, Class M1 | 1,375,000 | 1,375,000 | 0 | 0.09% | -$10.38K |
| Dominican Republic International Bond | 1,350,000 | 1,350,000 | 0 | 0.09% | -$27.88K |
| BX Trust, Series 2021-LBA, Class DJV | 1,320,000 | 1,320,000 | 0 | 0.09% | -$168 |
| UNITED MEXICAN | 1,400,000 | 1,400,000 | 0 | 0.09% | -$32.55K |
| JP Morgan Mortgage Trust Series 2025-NQM3 | 1,300,000 | 1,300,000 | 0 | 0.09% | -$12.73K |
| ELP Commercial Mortgage Trust, Series 2025-ELP, Class E | 1,300,000 | 1,300,000 | 0 | 0.09% | -$22.79K |
| JSW HYDRO ENERGY LTD SR SECURED REGS 05/31 4.125 | 1,390,000 | 1,390,000 | 0 | 0.09% | -$21.16K |
| MF1 2025-FL17 LLC | 1,260,000 | 1,260,000 | 0 | 0.09% | -$58 |
| LoanCore Issuer Ltd., Series 2021-CRE6, Class AS | 1,236,500 | 1,236,500 | 0 | 0.08% | $596 |
| Verus Securitization Trust, Series 2025-5, Class B1 | 1,228,000 | 1,228,000 | 0 | 0.08% | -$12.14K |
| NCMS 2019-10K E VAR 05/15/2039 144A | 1,310,000 | 1,310,000 | 0 | 0.08% | -$6.17K |
| Bain Capital Credit CLO 2021-7 Ltd | 1,250,000 | 1,250,000 | 0 | 0.08% | -$51.07K |
| BPRL International Singapore Pte, Ltd. | 1,200,000 | 1,200,000 | 0 | 0.08% | -$3.52K |
| OPELLA TERM B 1LN 04/23/2032 | 1,192,012 | 1,192,012 | 0 | 0.08% | -$8.20K |
| Voya CLO Ltd., Series 2021-1A, Class DR | 1,200,000 | 1,200,000 | 0 | 0.08% | -$23.88K |
| LoanCore 2025 2025-CRE8 Issuer LLC | 1,180,000 | 1,180,000 | 0 | 0.08% | $583 |
| DBC Mortgage Trust, Series 2025-DBC, Class D | 1,170,000 | 1,170,000 | 0 | 0.08% | -$9.54K |
| Millicom International Cellular SA | 1,170,000 | 1,170,000 | 0 | 0.08% | -$15.14K |
| PRET, LLC 2025-NPL9 | 1,162,000 | 1,162,000 | 0 | 0.08% | $254 |
| ANGLOGOLD HOLDS | 1,200,000 | 1,200,000 | 0 | 0.08% | -$10.87K |
| BMO Mortgage Trust, Series 2025-5C10, Class C | 1,125,000 | 1,125,000 | 0 | 0.08% | -$12.20K |
| CSAIL 2021-C20 Commercial Mortgage Trust | 18,269,000 | 18,269,000 | 0 | 0.08% | -$53.46K |
| PFP 2024-11, Ltd. | 1,095,083 | 1,095,083 | 0 | 0.07% | $26 |
| Csmc 2021-Nqm6 Trust | 1,500,000 | 1,500,000 | 0 | 0.07% | -$10.67K |
| Commercial Mortgage Trust, Series 2015-DC1, Class C | 1,227,000 | 1,227,000 | 0 | 0.07% | $0 |
| BBCMS Mortgage Trust 2024-5C29 | 1,104,000 | 1,104,000 | 0 | 0.07% | -$10.32K |
| BX Trust Series 2025-BCAT, Class D | 1,082,862 | 1,082,862 | 0 | 0.07% | -$779 |
| WHARF Commercial Mortgage Trust, Series 2025-DC, Class E | 1,070,000 | 1,070,000 | 0 | 0.07% | -$22.52K |
| Starwood Mortgage Residential Trust 2019-INV1 | 1,116,000 | 1,116,000 | 0 | 0.07% | -$5.73K |
| ARDN 2025-ARCP Mortgage Trust | 1,060,000 | 1,060,000 | 0 | 0.07% | -$5.20K |
| InRetail Consumer | 1,100,000 | 1,100,000 | 0 | 0.07% | -$16.78K |
| ECOPETROL SA SR UNSECURED 11/51 5.875 | 1,500,000 | 1,500,000 | 0 | 0.07% | -$25.61K |
| 1345T, Series 2025-AOA, Class A | 1,050,000 | 1,050,000 | 0 | 0.07% | -$6.48K |
| OCP SA | 1,000,000 | 1,000,000 | 0 | 0.07% | -$36.84K |
| CPT MORTGAGE TRUST 2019 CSTR 11/13/2039 144A | 1,190,000 | 1,190,000 | 0 | 0.07% | $42.34K |
| BLUE STREAM ISSUER LLC BSTRM 2024 1A C 144A | 1,000,000 | 1,000,000 | 0 | 0.07% | -$14.53K |
| SWTCH 2024-2A C | 1,000,000 | 1,000,000 | 0 | 0.07% | -$7.71K |
| BLUE STREAM ISSUER LLC BSTRM 2024 1A B 144A | 1,000,000 | 1,000,000 | 0 | 0.07% | -$9.70K |
| UBS Commercial Mortgage Trust, Series 2018-C8, Class C | 1,097,000 | 1,097,000 | 0 | 0.07% | -$16.17K |
| Verus Securitization Trust, Series 2025-7, Class B1 | 1,000,000 | 1,000,000 | 0 | 0.07% | $950 |
| GoldenTree Loan Management US CLO 21 Ltd | 1,000,000 | 1,000,000 | 0 | 0.07% | -$2.60K |
| GoldenTree Loan Management US CLO 20 Ltd | 1,000,000 | 1,000,000 | 0 | 0.07% | -$1.17K |
| Neuberger Berman CLO XVII Ltd., Series 2014-17A, Class AR3 | 1,000,000 | 1,000,000 | 0 | 0.07% | -$2.90K |
| Anthelion CLO Ltd., Series 2025-1A, Class A1 | 1,000,000 | 1,000,000 | 0 | 0.07% | -$2.56K |
| Carlyle US CLO 2024-2 Ltd | 1,000,000 | 1,000,000 | 0 | 0.07% | -$15.79K |
| AIMCO CLO 21 Ltd | 1,000,000 | 1,000,000 | 0 | 0.07% | -$8.13K |
| Canyon Capital CLO 2012-1 R Ltd | 1,000,000 | 1,000,000 | 0 | 0.07% | -$1.02K |
| BlueMountain CLO 2016-3 Ltd | 1,000,000 | 1,000,000 | 0 | 0.07% | -$2.38K |
| GPMT Ltd., Series 2021-FL4, Class B | 1,000,000 | 1,000,000 | 0 | 0.07% | $1.32K |
| Wind River CLO Ltd., Series 2021-3A, Class D1AR | 1,000,000 | 1,000,000 | 0 | 0.07% | -$5.07K |
| Dryden CLO Ltd., Series 2019-68A, Class DR | 1,000,000 | 1,000,000 | 0 | 0.07% | $5.17K |
| Bioceanico Sovereign Certificate, Ltd. | 1,218,323 | 1,218,323 | 0 | 0.07% | -$4.35K |
| Verus Securitization Trust, Series 2025-9, Class B1 | 1,000,000 | 1,000,000 | 0 | 0.07% | -$10.43K |
| CIFC Funding 2019-III Ltd | 1,000,000 | 1,000,000 | 0 | 0.07% | -$12.59K |
| Bain Capital Credit CLO 2025-3 Ltd | 1,000,000 | 1,000,000 | 0 | 0.07% | -$18.09K |
| Neuberger Berman Loan Advisers CLO 44 Ltd., Series 2021-44A, Class DR | 1,000,000 | 1,000,000 | 0 | 0.07% | -$19.73K |
| BlueMountain Fuji US CLO II, Ltd. | 1,000,000 | 1,000,000 | 0 | 0.07% | -$17.96K |
| JP Morgan Chase Commercial Mortgage Securities Trust 2019-ICON UES | 1,049,000 | 1,049,000 | 0 | 0.07% | $1.20K |
| Bain Capital Credit CLO 2025-1 Ltd | 1,000,000 | 1,000,000 | 0 | 0.07% | -$239 |
| Wind River 2021-4 CLO Ltd | 1,000,000 | 1,000,000 | 0 | 0.07% | -$17.22K |
| Canyon Capital CLO 2022-1 Ltd | 1,000,000 | 1,000,000 | 0 | 0.07% | -$38.87K |
| Sound Point CLO XXVI Ltd., Series 2020-1A, Class DR | 1,000,000 | 1,000,000 | 0 | 0.07% | -$41.86K |
| Velocity Commercial Capital Loan Trust, Series 2018-2, Class M2 | 1,006,289 | 1,006,289 | 0 | 0.07% | -$10.55K |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | 900,000 | 900,000 | 0 | 0.06% | -$25.83K |
| Sound Point CLO XXIV, Series 2019-3A, Class DR | 1,000,000 | 1,000,000 | 0 | 0.06% | -$63.97K |
| FREEPORT INDONESIA PT | 900,000 | 900,000 | 0 | 0.06% | -$3.50K |
| COLT 2025-7 Mortgage Loan Trust | 900,000 | 900,000 | 0 | 0.06% | -$9.30K |
| Rutas 2 & 7 Finance, Ltd. | 1,173,333 | 1,173,333 | 0 | 0.06% | $5.05K |
| Hilton USA Trust, Series 2016-SFP, Class A | 1,046,000 | 1,046,000 | 0 | 0.06% | -$10.07K |
| ADANI INTERNATIONAL CONTAINER TERMINAL PVT LTD | 979,200 | 979,200 | 0 | 0.06% | -$8.98K |
| CORP NACIONAL DEL COBRE DE CHILE | 950,000 | 950,000 | 0 | 0.06% | -$10.13K |
| BX TRUST | 900,000 | 900,000 | 0 | 0.06% | $2.86K |
| UNITED OVERSEAS BANK LTD REGD V/R REG S EMTN 2.00000000 | 900,000 | 900,000 | 0 | 0.06% | $4.10K |
| Velocity Commercial Capital Loan Trust 2019-2 | 997,839 | 997,839 | 0 | 0.06% | $39.49K |
| GWT, Series 2024-WLF2, Class D | 875,000 | 875,000 | 0 | 0.06% | -$1.69K |
| BX Trust, Series 2021-RISE, Class B | 859,700 | 859,700 | 0 | 0.06% | $183 |
| REPUBLIC OF COLOMBIA REGD 4.12500000 | 1,400,000 | 1,400,000 | 0 | 0.06% | -$16.10K |
| COSAN OVERSEAS LTD | 900,000 | 900,000 | 0 | 0.06% | -$57.02K |
| Global Aircraft Leasing Co., Ltd. | 825,000 | 825,000 | 0 | 0.06% | -$18.57K |
| Invesco CLO Ltd., Series 2021-3A, Class DR | 850,000 | 850,000 | 0 | 0.06% | -$29.80K |
| BBCMS Mortgage Trust, Series 2023-C19, Class B | 809,000 | 809,000 | 0 | 0.06% | -$13.12K |
| PRPM 2025-7 LLC | 800,000 | 800,000 | 0 | 0.05% | -$3.75K |
| Intercorp Financial Services Inc | 800,000 | 800,000 | 0 | 0.05% | -$5.57K |
| BSPRT 2024-FL11 Issuer LLC | 785,000 | 785,000 | 0 | 0.05% | $1.93K |
| IONPLA TL B 1L USD | 970,000 | 970,000 | 0 | 0.05% | -$128.30K |
| Hilton USA Trust, Series 2016-HHV, Class C | 760,000 | 760,000 | 0 | 0.05% | $1.50K |
| QNITY TERM B 1LN 10/29/2032 | 755,000 | 755,000 | 0 | 0.05% | -$4.36K |
| CAP SA | 900,000 | 900,000 | 0 | 0.05% | $16.38K |
| VASA TRUST VASA 2021 VASA A 144A | 755,000 | 755,000 | 0 | 0.05% | -$3.66K |
| QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 | 720,000 | 720,000 | 0 | 0.05% | -$20.57K |
| Empresas Publicas de Medellin ESP | 800,000 | 800,000 | 0 | 0.05% | -$5.49K |
| Tierra Mojada Luxembourg II Sarl | 759,077 | 759,077 | 0 | 0.05% | -$24.11K |
| BANORT V8.375 PERP 144a | 700,000 | 700,000 | 0 | 0.05% | -$15.75K |
| Gold Fields Orogen Holdings BVI, Ltd. | 700,000 | 700,000 | 0 | 0.05% | -$22.36K |
| COMM Mortgage Trust | 2,228,000 | 2,228,000 | 0 | 0.05% | -$7.33K |
| FREMF 2017-KF30 Mortgage Trust | 700,066 | 700,066 | 0 | 0.05% | $1.34K |
| FIEMEX Energia - Banco Actinver S.A. Institucion de Banca Multiple | 693,355 | 693,355 | 0 | 0.05% | -$34.69K |
| Allison Transmission Term Loan B (Incremental) 175 2032-10-28 | 690,000 | 690,000 | 0 | 0.05% | -$1.18K |
| VEGAS Trust, Series 2024-TI, Class A | 684,000 | 684,000 | 0 | 0.05% | -$7.80K |
| TCO COMMERCIAL MORTGAGE TRUST 2024 DPM | 680,000 | 680,000 | 0 | 0.05% | -$1.74K |
| CSN RESOURCES SA COMPANY GUAR REGS 04/32 5.875 | 1,100,000 | 1,100,000 | 0 | 0.05% | -$192.47K |
| MHP Trust | 670,000 | 670,000 | 0 | 0.05% | $747 |
| BANK5 2025-5YR15 | 760,000 | 760,000 | 0 | 0.05% | $222 |
| BX TRUST BX 2021 21M A 144A | 654,539 | 654,539 | 0 | 0.04% | -$50 |
| UNITED MEXICAN | 650,000 | 650,000 | 0 | 0.04% | -$7.65K |
| BLP Commercial Mortgage Trust, Series 2024-IND2, Class D | 642,492 | 642,492 | 0 | 0.04% | -$1.63K |
| PetSmart Term Loan B 400 2032-08-02 | 645,000 | 645,000 | 0 | 0.04% | -$1.25K |
| FREMF 2016-KF18 Mortgage Trust | 639,609 | 639,609 | 0 | 0.04% | $820 |
| XHR LP | 630,000 | 630,000 | 0 | 0.04% | -$14.16K |
| Adani Ports & Special Economic Zone Ltd | 700,000 | 700,000 | 0 | 0.04% | -$5.57K |
| DAVIVI V8.125 07/02/35 144A | 600,000 | 600,000 | 0 | 0.04% | -$21.23K |
| Adani Electricity Mumbai, Ltd. | 649,000 | 649,000 | 0 | 0.04% | -$10.95K |
| T/L LIVE NATION ENTERTAINMENT INC. 0.00000000 | 590,000 | 590,000 | 0 | 0.04% | -$493 |
| PETROBRAS GLOBAL FINANCE REGD 5.12500000 | 600,000 | 600,000 | 0 | 0.04% | -$48 |
| Carnival Corp. | 570,000 | 570,000 | 0 | 0.04% | -$11.82K |
| Adani Ports & Special Economic Zone, Ltd. | 600,000 | 600,000 | 0 | 0.04% | -$7.08K |
| Mexico Generadora de Energia S de rl | 571,582 | 571,582 | 0 | 0.04% | -$8.30K |
| Arbor Multifamily Mortgage Securities Trust 2021-MF3 | 10,194,000 | 10,194,000 | 0 | 0.04% | -$23.71K |
| TLN TL B 1L USD | 570,000 | 570,000 | 0 | 0.04% | $316 |
| MONG DUONG FINANCE HOLDINGS BV | 579,381 | 579,381 | 0 | 0.04% | -$3.06K |
| Clarios Global L.P./ Clarios US Finance Co. | 555,000 | 555,000 | 0 | 0.04% | -$12.96K |
| VIRGIN MEDIA TERM Y 1LN 03/31/2031 | 610,000 | 610,000 | 0 | 0.04% | -$46.85K |
| MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875 | 550,000 | 550,000 | 0 | 0.04% | -$7.36K |
| RESIDENTIAL ASSET SECURITIZATI RAST 2005 A15 5A2 | 1,488,663 | 1,488,663 | 0 | 0.04% | $8.51K |
| BANK5 BANK5_25-5YR15 | 518,000 | 518,000 | 0 | 0.04% | $4.13K |
| PRMWCN 6.25% Sr Unsecured Nts due 2029 144A | 515,000 | 515,000 | 0 | 0.04% | -$3.20K |
| Simpar Europe SA | 600,000 | 600,000 | 0 | 0.03% | $25.35K |
| CAP SA | 600,000 | 600,000 | 0 | 0.03% | $10.92K |
| Morgan Stanley Bank of America Merrill Lynch Trust, Series 2025-5C2, Class XA | 9,836,000 | 9,836,000 | 0 | 0.03% | -$21.03K |
| NBM US Holdings Inc | 500,000 | 500,000 | 0 | 0.03% | -$5.77K |
| ELDRIDGE CLO 2025-1 LTD SER 2025-1A CL A1 V/R REGD 144A P/P 5.25042000 | 500,000 | 500,000 | 0 | 0.03% | -$1.09K |
| Upland CLO Ltd., Series 2016-1A, Class CR | 500,000 | 500,000 | 0 | 0.03% | $58 |
| Carlyle US CLO, Series 2024-4A, Class D | 500,000 | 500,000 | 0 | 0.03% | -$406 |
| Compass Datacenters Issuer II LLC, Series 2024-2A, Class B2 | 500,000 | 500,000 | 0 | 0.03% | -$4.77K |
| Octagon 73 Ltd | 500,000 | 500,000 | 0 | 0.03% | -$5.05K |
| Apidos Loan Fund 2024-1 Ltd | 500,000 | 500,000 | 0 | 0.03% | -$5.42K |
| Meade Pipeline, Term Loan | 495,000 | 495,000 | 0 | 0.03% | -$2.58K |
| Columbia Cent CLO 27 Ltd | 500,000 | 500,000 | 0 | 0.03% | -$802 |
| Watco Cos LLC / Watco Finance Corp | 480,000 | 480,000 | 0 | 0.03% | -$9.54K |
| Reliance Industries Ltd | 500,000 | 500,000 | 0 | 0.03% | -$2.84K |
| Lodi Park CLO Ltd | 500,000 | 500,000 | 0 | 0.03% | -$8.84K |
| Sound Point CLO XVIII, Ltd. | 500,000 | 500,000 | 0 | 0.03% | -$7.31K |
| Benefit Street Partners CLO 42 Ltd | 500,000 | 500,000 | 0 | 0.03% | -$11.60K |
| Mexico City Airport Trust | 500,000 | 500,000 | 0 | 0.03% | $1.34K |
| Level 3 Financing, Inc. | 475,000 | 475,000 | 0 | 0.03% | -$2.37K |
| Carlyle US CLO Ltd., Series 2020-2A, Class CR2 | 500,000 | 500,000 | 0 | 0.03% | -$18.61K |
| Morocco Government International Bond | 500,000 | 500,000 | 0 | 0.03% | -$6 |
| FS Rialto, Series 2021-FL3, Class A | 479,025 | 479,025 | 0 | 0.03% | $192 |
| GRAHAM HOLDINGS CO REGD 144A P/P 5.62500000 | 485,000 | 485,000 | 0 | 0.03% | -$14.55K |
| Vamos Europe SA | 500,000 | 500,000 | 0 | 0.03% | -$3.44K |
| CHTR 4.75 03/01/30 144A | 495,000 | 495,000 | 0 | 0.03% | -$3.05K |
| Adani Transmission Step-One, Ltd. | 532,000 | 532,000 | 0 | 0.03% | -$15.54K |
| POWSOL 6.75 09/15/32 144A | 455,000 | 455,000 | 0 | 0.03% | -$13.18K |
| CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5 | 470,000 | 470,000 | 0 | 0.03% | -$6.71K |
| M/I HOMES INC REGD 4.95000000 | 460,000 | 460,000 | 0 | 0.03% | -$6.55K |
| WMS 6 3/8 06/15/30 | 450,000 | 450,000 | 0 | 0.03% | -$7.64K |
| JPMBB Commercial Mortgage Securities Trust, Series 2015-C33, Class C | 470,000 | 470,000 | 0 | 0.03% | $2.82K |
| Cometa Energia SA de CV | 441,000 | 441,000 | 0 | 0.03% | -$14.15K |
| GCAT 2019-NQM3 Trust | 500,000 | 500,000 | 0 | 0.03% | -$3.43K |
| STANDARD BUILDING SOLUTI SR UNSECURED 144A 08/33 6.25 | 450,000 | 450,000 | 0 | 0.03% | -$14.57K |
| AL Candelaria -spain- SA | 500,000 | 500,000 | 0 | 0.03% | -$2.78K |
| VAIL RESORTS INC REGD 144A P/P 6.50000000 | 435,000 | 435,000 | 0 | 0.03% | -$11.53K |
| T/L BOOTS GROUP BIDCO LIMITED THE REGD 0.00000000 | 435,000 | 435,000 | 0 | 0.03% | -$816 |
| Presidencia da Republica | 600,000 | 600,000 | 0 | 0.03% | -$3.66K |
| ELLUCIAN HOLDINGS INC SR SECURED 144A 12/29 6.5 | 440,000 | 440,000 | 0 | 0.03% | -$18.87K |
| Minerva Luxembourg SA | 400,000 | 400,000 | 0 | 0.03% | -$9.85K |
| ARSENAL AIC PARENT LLC REGD 144A P/P 8.00000000 | 410,000 | 410,000 | 0 | 0.03% | -$8.20K |
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