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 |
|---|---|---|---|---|---|
| SoFi Consumer Loan Program Trust 2026-1 | 0 | 24,848,794 | 24,848,794 | 0.38% | $24.83M |
| Freddie Mac REMICS | 0 | 22,850,000 | 22,850,000 | 0.35% | $22.78M |
| Freddie Mac REMICS | 0 | 20,000,000 | 20,000,000 | 0.31% | $20.06M |
| Fannie Mae REMICS | 0 | 18,333,168 | 18,333,168 | 0.28% | $18.16M |
| AmeriCredit Automobile Receivables Trust 2026-1 | 0 | 17,225,000 | 17,225,000 | 0.27% | $17.23M |
| Sierra Timeshare 2026-1 Receivables Funding LLC | 0 | 15,400,000 | 15,400,000 | 0.24% | $15.29M |
| Government National Mortgage Association | 0 | 15,206,761 | 15,206,761 | 0.23% | $15.20M |
| AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2026-1 SER 2026-1 CL A2 REGD 144A P/P 4.03000000 | 0 | 15,000,000 | 15,000,000 | 0.23% | $15.00M |
| MF1 LLC, Series 2026-FL21, Class A | 0 | 14,850,000 | 14,850,000 | 0.23% | $14.89M |
| BXMT 2026-FL6 Ltd | 0 | 14,880,000 | 14,880,000 | 0.23% | $14.89M |
| BRSP 2026-FL3 LTD SER 2026-FL3 CL A V/R REGD 144A P/P 5.15000000 | 0 | 14,790,000 | 14,790,000 | 0.23% | $14.82M |
| OBX 2026-NQM1 Trust | 0 | 14,650,133 | 14,650,133 | 0.22% | $14.54M |
| FS Rialto Issuer LLC, Series 2026-FL11, Class A | 0 | 14,140,000 | 14,140,000 | 0.22% | $14.16M |
| BSPRT 2026-FL13 Issuer LLC | 0 | 12,700,000 | 12,700,000 | 0.20% | $12.73M |
| ACORE 2026-FL1 ISSUER LLC SER 2026-FL1 CL A V/R REGD 144A P/P 5.15000000 | 0 | 12,700,000 | 12,700,000 | 0.20% | $12.72M |
| STRU BA-6980 F140 | 0 | 12,500,000 | 12,500,000 | 0.19% | $12.52M |
| Freddie Mac Pool | 0 | 12,112,688 | 12,112,688 | 0.19% | $12.28M |
| Fannie Mae Pool | 0 | 11,785,694 | 11,785,694 | 0.18% | $11.97M |
| Targa Resources Corp | 0 | 12,092,000 | 12,092,000 | 0.18% | $11.84M |
| CarMax Auto Owner Trust, Series 2026-1, Class A2A | 0 | 11,725,000 | 11,725,000 | 0.18% | $11.71M |
| ARCELORMITTAL | 0 | 11,704,000 | 11,704,000 | 0.18% | $11.67M |
| APA CORP SR UNSECURED 01/30 4.25 | 0 | 11,839,000 | 11,839,000 | 0.18% | $11.66M |
| Freddie Mac Pool | 0 | 11,434,749 | 11,434,749 | 0.18% | $11.62M |
| AMGEN INC | 0 | 11,771,000 | 11,771,000 | 0.18% | $11.61M |
| 180 MEDICAL INC REGD 144A P/P 3.87500000 | 0 | 11,918,000 | 11,918,000 | 0.18% | $11.58M |
| VALE OVERSEAS | 0 | 12,130,000 | 12,130,000 | 0.18% | $11.56M |
| ALLYA 2024-2 A3 | 0 | 11,548,822 | 11,548,822 | 0.18% | $11.56M |
| UPSTART Securitization Trust 2026-1 | 0 | 11,546,000 | 11,546,000 | 0.18% | $11.51M |
| TRTN 3.15 06/15/31 144A | 0 | 12,712,000 | 12,712,000 | 0.18% | $11.50M |
| CHARLES SCHWAB | 0 | 11,624,000 | 11,624,000 | 0.18% | $11.50M |
| SUZANO AUSTRIA | 0 | 12,362,000 | 12,362,000 | 0.18% | $11.50M |
| WESTINGHOUSE AIR | 0 | 11,347,000 | 11,347,000 | 0.18% | $11.47M |
| CENOVUS ENERGY | 0 | 11,538,000 | 11,538,000 | 0.18% | $11.46M |
| AIB Group PLC | 0 | 11,218,000 | 11,218,000 | 0.18% | $11.42M |
| Fannie Mae REMICS | 0 | 11,476,270 | 11,476,270 | 0.18% | $11.40M |
| CNH INDUSTRIAL | 0 | 11,533,000 | 11,533,000 | 0.18% | $11.39M |
| FERGUSON ENTERPR | 0 | 11,565,000 | 11,565,000 | 0.18% | $11.38M |
| ROYALTY PHARM | 0 | 11,518,000 | 11,518,000 | 0.18% | $11.38M |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 09/31 5.625 | 0 | 11,215,000 | 11,215,000 | 0.17% | $11.33M |
| FREDDIE MAC REMICS SER 5512 CL FA V/R 4.56721000 | 0 | 11,303,209 | 11,303,209 | 0.17% | $11.25M |
| ACREC LLC, Series 2026-FL4, Class A | 0 | 11,030,000 | 11,030,000 | 0.17% | $11.04M |
| OCP CLO 2024-31 LTD / OCP CLO 2024-31 LLC AR TSFR3M+115 04/20/2039 144A | 0 | 11,000,000 | 11,000,000 | 0.17% | $10.98M |
| EFMT 2026-NQM1 | 0 | 11,044,704 | 11,044,704 | 0.17% | $10.93M |
| GS Mortgage-Backed Securities Trust 2026-NQM2 | 0 | 10,451,028 | 10,451,028 | 0.16% | $10.38M |
| T-MOBILE USA INC | 0 | 10,613,000 | 10,613,000 | 0.15% | $10.04M |
| MFA 2026-NQM1 Trust | 0 | 10,000,000 | 10,000,000 | 0.15% | $10.01M |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/31 5.4 | 0 | 9,837,000 | 9,837,000 | 0.15% | $10.01M |
| CGMS 2021-9A AR 10/34 | 0 | 10,000,000 | 10,000,000 | 0.15% | $9.99M |
| BANQ FED CRD MUT | 0 | 9,640,000 | 9,640,000 | 0.15% | $9.92M |
| Northrop Grumman Systems Corp. | 0 | 8,700,000 | 8,700,000 | 0.15% | $9.88M |
| PFP Ltd., Series 2026-13, Class A | 0 | 9,850,000 | 9,850,000 | 0.15% | $9.87M |
| EFMT 2026-NQM1 | 0 | 9,871,920 | 9,871,920 | 0.15% | $9.78M |
| Fannie Mae REMICS | 0 | 9,750,000 | 9,750,000 | 0.15% | $9.74M |
| BSPDF ISSUER LLC 26-FL3 A TSFR1M+145 09/18/2043 144A | 0 | 9,040,000 | 9,040,000 | 0.14% | $9.05M |
| OBX 2025-R1 Trust | 0 | 8,637,915 | 8,637,915 | 0.13% | $8.58M |
| Freddie Mac REMICS | 0 | 8,500,000 | 8,500,000 | 0.13% | $8.45M |
| GS Mortgage-Backed Securities Trust 2026-NQM2 | 0 | 8,345,865 | 8,345,865 | 0.13% | $8.29M |
| BX COMMERCIAL MORTGAGE TRUST 2026-XL6 TSFR1M+130 03/15/2043 144A | 0 | 8,010,000 | 8,010,000 | 0.12% | $8.00M |
| Pertamina Persero PT | 0 | 8,000,000 | 8,000,000 | 0.12% | $7.67M |
| BX Commercial Mortgage Trust 2026-ALOHA | 0 | 7,620,000 | 7,620,000 | 0.12% | $7.63M |
| ARCREN 2026-FL1 A | 0 | 7,505,000 | 7,505,000 | 0.12% | $7.51M |
| Columbia Cent CLO Ltd., Series 2021-31A, Class A1R | 0 | 7,500,000 | 7,500,000 | 0.12% | $7.49M |
| NYC Commercial Mortgage Trust, Series 2026-1PARK, Class A | 0 | 7,430,000 | 7,430,000 | 0.11% | $7.41M |
| BX Commercial Mortgage Trust 2026-CSMO | 0 | 7,380,000 | 7,380,000 | 0.11% | $7.39M |
| ARES Commercial Mortgage Trust, Series 2026-GCP, Class A | 0 | 7,410,000 | 7,410,000 | 0.11% | $7.39M |
| Extended Stay America Trust, Series 2026-ESH2, Class A | 0 | 7,360,746 | 7,360,746 | 0.11% | $7.37M |
| FREDDIE MAC REMICS SER 5638 CL AF V/R 4.67924000 | 0 | 7,371,924 | 7,371,924 | 0.11% | $7.35M |
| SPGN Trust 2026-TFLM | 0 | 7,380,000 | 7,380,000 | 0.11% | $7.35M |
| EFMT, Series 2026-NQM4, Class A1 | 0 | 7,000,000 | 7,000,000 | 0.11% | $7.03M |
| EFMT 2026-NQM3 | 0 | 7,000,000 | 7,000,000 | 0.11% | $7.01M |
| Freddie Mac REMICS | 0 | 6,880,120 | 6,880,120 | 0.10% | $6.79M |
| GS MORTGAGE SECURITIES TRUST 2 GSMS 2017 GS5 A3 | 0 | 6,668,472 | 6,668,472 | 0.10% | $6.63M |
| DELL INT / EMC | 0 | 6,647,000 | 6,647,000 | 0.10% | $6.57M |
| VDCR 2023-1A A2A | 0 | 6,400,000 | 6,400,000 | 0.10% | $6.39M |
| TYSN Mortgage Trust, Series 2023-CRNR, Class A | 0 | 6,110,000 | 6,110,000 | 0.10% | $6.35M |
| UPSTART Securitization Trust, Series 2026-1, Class A1 | 0 | 6,300,000 | 6,300,000 | 0.10% | $6.30M |
| Wells Fargo Commercial Mortgage Trust 2026-C66 | 0 | 6,220,000 | 6,220,000 | 0.10% | $6.23M |
| PRM Trust, Series 2025-PRM6, Class A | 0 | 6,250,000 | 6,250,000 | 0.10% | $6.20M |
| DRVPNK 2026-1A A2 144A 3.95% 01-11-29 | 0 | 6,100,000 | 6,100,000 | 0.09% | $6.10M |
| COOP RAB UA/NY | 0 | 6,000,000 | 6,000,000 | 0.09% | $6.02M |
| JACOBS SOLUTIONS | 0 | 5,863,000 | 5,863,000 | 0.09% | $5.78M |
| Anglo American Capital PLC | 0 | 5,660,000 | 5,660,000 | 0.09% | $5.60M |
| AMERICAN NATIONAL GLOBAL FUNDI SR SECURED 144A 01/31 4.875 | 0 | 5,474,000 | 5,474,000 | 0.08% | $5.36M |
| Store Capital LLC | 0 | 5,033,000 | 5,033,000 | 0.08% | $4.99M |
| WELLS FARGO CO | 0 | 4,903,000 | 4,903,000 | 0.08% | $4.99M |
| ESSENTIAL PROPER | 0 | 5,530,000 | 5,530,000 | 0.08% | $4.98M |
| LEXT 2026-450 A | 0 | 4,950,000 | 4,950,000 | 0.08% | $4.94M |
| SOCIETE GENERALE | 0 | 5,189,000 | 5,189,000 | 0.07% | $4.86M |
| PLYM Commercial Mortgage Trust 2026-IND | 0 | 4,870,000 | 4,870,000 | 0.07% | $4.85M |
| Westlake Automobile Receivables Trust 2026-1 | 0 | 4,750,000 | 4,750,000 | 0.07% | $4.75M |
| CHILE | 0 | 4,800,000 | 4,800,000 | 0.07% | $4.71M |
| GSREFT 2026-FL1 A | 0 | 4,549,000 | 4,549,000 | 0.07% | $4.56M |
| KIND Commercial Mortgage Trust, Series 2024-1, Class A | 0 | 4,550,000 | 4,550,000 | 0.07% | $4.55M |
| ALA Trust 2025-OANA | 0 | 4,510,000 | 4,510,000 | 0.07% | $4.53M |
| COMPASS DATACENTERS ISSUER III LLC SER 2025-1A CL A3 REGD 144A P/P 5.85200000 | 0 | 4,430,000 | 4,430,000 | 0.07% | $4.44M |
| Aspire Mortgage Trust 2026-1 | 0 | 4,400,000 | 4,400,000 | 0.07% | $4.41M |
| CONSTL ENRGY GEN | 0 | 4,396,000 | 4,396,000 | 0.07% | $4.36M |
| Axiata Spv2 Bhd, Series REGS, 2.163%, 08/19/2030 | 0 | 4,650,000 | 4,650,000 | 0.06% | $4.21M |
| CyrusOne Data Centers Issuer I LLC, Series 2023-1A, Class A2 | 0 | 4,180,000 | 4,180,000 | 0.06% | $4.11M |
| STACR 2026-DNA2 M1 | 0 | 4,000,000 | 4,000,000 | 0.06% | $4.00M |
| Banco Santander Chile 4.55 11/20/2030 | 0 | 3,900,000 | 3,900,000 | 0.06% | $3.85M |
| Benchmark 2021-B24 Mortgage Trust | 0 | 4,030,790 | 4,030,790 | 0.06% | $3.83M |
| Indofood CBP Sukses Makmur Tbk PT | 0 | 4,000,000 | 4,000,000 | 0.06% | $3.68M |
| Swedbank AB | 0 | 3,556,000 | 3,556,000 | 0.06% | $3.65M |
| AUGUSTA SPINCO C | 0 | 3,540,000 | 3,540,000 | 0.05% | $3.53M |
| CHILE | 0 | 3,750,000 | 3,750,000 | 0.05% | $3.43M |
| Imperial Brands PLC 5.50 02/01/2030 | 0 | 3,308,000 | 3,308,000 | 0.05% | $3.40M |
| Morgan Stanley Capital I Trust 2020-HR8 | 0 | 3,490,651 | 3,490,651 | 0.05% | $3.28M |
| Verus Securitization Trust 2026-R1 | 0 | 3,135,700 | 3,135,700 | 0.05% | $3.11M |
| DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 01/29 4.15 | 0 | 3,139,000 | 3,139,000 | 0.05% | $3.10M |
| Santander Mortgage Asset Receivable Trust 2026-NQM1 | 0 | 2,892,757 | 2,892,757 | 0.04% | $2.88M |
| HOMES 2026-NQM1 Trust | 0 | 2,876,021 | 2,876,021 | 0.04% | $2.85M |
| Citigroup Commercial Mortgage Trust 2023-PRM3 | 0 | 2,738,868 | 2,738,868 | 0.04% | $2.82M |
| AIRBNB INC | 0 | 2,612,000 | 2,612,000 | 0.04% | $2.61M |
| Santander Mortgage Asset Receivable Trust 2026-NQM1 | 0 | 2,603,482 | 2,603,482 | 0.04% | $2.58M |
| Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand | 0 | 2,500,000 | 2,500,000 | 0.04% | $2.56M |
| GOLDMAN SACHS GP | 0 | 2,561,000 | 2,561,000 | 0.04% | $2.52M |
| CGCMT 2019-C7 AAB | 0 | 2,586,201 | 2,586,201 | 0.04% | $2.52M |
| Juniper Valley Park CLO, Ltd., Series 2023-1A, Class ARR | 0 | 2,500,000 | 2,500,000 | 0.04% | $2.50M |
| Rutas 2 & 7 Finance, Ltd. | 0 | 3,226,666 | 3,226,666 | 0.04% | $2.47M |
| PROGRESSIVE CORP | 0 | 2,455,000 | 2,455,000 | 0.04% | $2.46M |
| New Residential Mortgage Loan Trust 2026-NQM1 | 0 | 2,425,500 | 2,425,500 | 0.04% | $2.40M |
| TEXTRON INC | 0 | 2,320,000 | 2,320,000 | 0.03% | $2.27M |
| BANK 2019-BNK24 BANK 2019-BN24 ASB | 0 | 2,306,865 | 2,306,865 | 0.03% | $2.26M |
| Banco Nacional de Comercio Exterior SNC/Cayman Islands | 0 | 2,200,000 | 2,200,000 | 0.03% | $2.25M |
| SCG Trust, Series 2025-SNIP, Class A | 0 | 2,230,000 | 2,230,000 | 0.03% | $2.23M |
| Willobrook Mall, Series 2025-WBRK, Class A | 0 | 2,020,000 | 2,020,000 | 0.03% | $2.08M |
| BBCMS 2023-5C23 A3 | 0 | 1,963,000 | 1,963,000 | 0.03% | $2.06M |
| SCOTT Trust, Series 2023-SFS, Class A | 0 | 2,010,000 | 2,010,000 | 0.03% | $2.05M |
| Citigroup Commercial Mortgage Trust, Series 2023-SMRT, Class A | 0 | 2,000,000 | 2,000,000 | 0.03% | $2.04M |
| JPMCC Commercial Mortgage Securities Trust 2019-COR5 | 0 | 2,069,331 | 2,069,331 | 0.03% | $2.03M |
| ELEMENT FLEET MANAGEMENT SR UNSECURED 144A 11/30 4.641 | 0 | 2,023,000 | 2,023,000 | 0.03% | $2.00M |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_25-10 | 0 | 1,829,745 | 1,829,745 | 0.03% | $1.82M |
| UNITED MEXICAN | 0 | 1,800,000 | 1,800,000 | 0.03% | $1.79M |
| DT Midstream Inc | 0 | 1,816,000 | 1,816,000 | 0.03% | $1.78M |
| VERISK ANALYTICS | 0 | 1,630,000 | 1,630,000 | 0.02% | $1.60M |
| Banco Santander Chile | 0 | 1,500,000 | 1,500,000 | 0.02% | $1.48M |
| Upstart Securitization Trust, Series 2025-4, Class A2 | 0 | 1,455,000 | 1,455,000 | 0.02% | $1.46M |
| BBCMS Trust, Series 2021-C10, Class ASB | 0 | 1,000,000 | 1,000,000 | 0.01% | $945.17K |
| COMM 2024-277P MORTGAGE TRUST SER 2024-277P CL A REGD 144A P/P 6.33800000 | 0 | 891,000 | 891,000 | 0.01% | $929.53K |
| EVERGY INC | 0 | 892,000 | 892,000 | 0.01% | $885.42K |
| United Overseas Bank Ltd. | 0 | 500,000 | 500,000 | 0.01% | $495.41K |
| Fondo MIVIVIENDA SA | 0 | 450,000 | 450,000 | 0.01% | $450.56K |
| BX TR 2021-ACNT TSFR1M+136.448 11/15/2038 144A | 0 | 440,761 | 440,761 | 0.01% | $440.58K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Bridge Street CLO II Ltd., Series 2021-1A, Class A1A | 24,000,000 | 0 | -24,000,000 | 0.00% | -$24.00M |
| Katayma CLO II Ltd., Series 2024-2A, Class A1 | 22,500,000 | 0 | -22,500,000 | 0.00% | -$22.59M |
| Battalion CLO XX Ltd. | 22,000,000 | 0 | -22,000,000 | 0.00% | -$22.04M |
| BlueMountain CLO XXXI Ltd., Series 2021-31A, Class A1R | 22,000,000 | 0 | -22,000,000 | 0.00% | -$22.00M |
| PRET LLC, Series 2025-NPL2, Class A1 | 18,228,875 | 0 | -18,228,875 | 0.00% | -$18.29M |
| Capital Four US CLO I Ltd | 15,000,000 | 0 | -15,000,000 | 0.00% | -$15.02M |
| UMBS, 30 Year | 13,907,702 | 0 | -13,907,702 | 0.00% | -$14.42M |
| SK HYNIX INC SR UNSECURED 144A 09/28 4.25 | 12,160,000 | 0 | -12,160,000 | 0.00% | -$12.20M |
| Freddie Mac REMICS | 11,332,846 | 0 | -11,332,846 | 0.00% | -$11.37M |
| Regatta XXVII Funding Ltd., Series 2024-1A, Class A1 | 11,000,000 | 0 | -11,000,000 | 0.00% | -$11.04M |
| NEXTERA ENERGY | 10,387,000 | 0 | -10,387,000 | 0.00% | -$10.52M |
| MSBAM Commercial Mortgage Securities Trust, Series 2012-CKSV, Class A2 | 10,785,723 | 0 | -10,785,723 | 0.00% | -$10.39M |
| Warwick Capital CLO 4 Ltd., Series 2024-4A, Class A1 | 10,000,000 | 0 | -10,000,000 | 0.00% | -$10.04M |
| DBS Group Holdings Ltd | 9,700,000 | 0 | -9,700,000 | 0.00% | -$9.64M |
| PT PERTAMINA (PERSERO) SR UNSECURED REGS 02/26 1.4 | 9,600,000 | 0 | -9,600,000 | 0.00% | -$9.56M |
| FNMA ACES, Series 2020-M49, Class 1A1 | 9,600,439 | 0 | -9,600,439 | 0.00% | -$9.02M |
| BPR Trust, Series 2021-TY, Class A | 9,000,000 | 0 | -9,000,000 | 0.00% | -$9.00M |
| CITIBANK NA | 8,670,000 | 0 | -8,670,000 | 0.00% | -$8.76M |
| BX Trust, Series 2021-VIEW, Class A | 8,532,000 | 0 | -8,532,000 | 0.00% | -$8.52M |
| SREIT Trust 2021-MFP | 8,462,233 | 0 | -8,462,233 | 0.00% | -$8.46M |
| Federal National Mortgage Association, Inc. | 8,324,797 | 0 | -8,324,797 | 0.00% | -$8.37M |
| BANCO DE BOGOTA SA | 8,300,000 | 0 | -8,300,000 | 0.00% | -$8.34M |
| TARGA RES PRTNRS | 7,851,000 | 0 | -7,851,000 | 0.00% | -$7.94M |
| United Overseas Bank Ltd | 7,600,000 | 0 | -7,600,000 | 0.00% | -$7.56M |
| BANK NEGARA INDONESIA PERSERO TBK PT | 7,576,000 | 0 | -7,576,000 | 0.00% | -$7.54M |
| BANQ FED CRD MUT | 7,411,000 | 0 | -7,411,000 | 0.00% | -$7.49M |
| Cosan Luxembourg SA | 7,500,000 | 0 | -7,500,000 | 0.00% | -$7.35M |
| FREDDIE MAC POOL UMBS P#SD5219 6.00000000 | 7,024,698 | 0 | -7,024,698 | 0.00% | -$7.30M |
| BRSP Ltd., Series 2021-FL1, Class A | 7,248,323 | 0 | -7,248,323 | 0.00% | -$7.24M |
| MERCK SHARP & DOHME CORP REGD 5.95000000 | 6,822,000 | 0 | -6,822,000 | 0.00% | -$7.23M |
| COREBRIDGE GF | 6,930,000 | 0 | -6,930,000 | 0.00% | -$6.99M |
| Federal National Mortgage Association, Inc. | 6,686,942 | 0 | -6,686,942 | 0.00% | -$6.95M |
| UMBS | 6,649,559 | 0 | -6,649,559 | 0.00% | -$6.91M |
| DELL INT / EMC | 6,792,000 | 0 | -6,792,000 | 0.00% | -$6.80M |
| GS MTG SECS CORP TR 2023-SHIP A VAR 09/06/2026 144A | 6,615,000 | 0 | -6,615,000 | 0.00% | -$6.61M |
| FREDDIE MAC REMICS SER 5480 CL FD V/R 5.42180000 | 6,283,908 | 0 | -6,283,908 | 0.00% | -$6.33M |
| Banco Industrial SA/Guatemala | 6,250,000 | 0 | -6,250,000 | 0.00% | -$6.24M |
| QUANTA SERVICES | 6,126,000 | 0 | -6,126,000 | 0.00% | -$6.20M |
| EDWARDS LIFE | 6,076,000 | 0 | -6,076,000 | 0.00% | -$6.12M |
| BRSP 2021-FL1, Ltd. | 6,000,000 | 0 | -6,000,000 | 0.00% | -$5.99M |
| ZIMMER BIOMET | 5,755,000 | 0 | -5,755,000 | 0.00% | -$5.94M |
| FNMA REMICS, Series 2024-82, Class FH | 5,522,272 | 0 | -5,522,272 | 0.00% | -$5.54M |
| BX TRUST BX 2021 XL2 A 144A | 5,393,550 | 0 | -5,393,550 | 0.00% | -$5.39M |
| AFFRM 2024-A A 144A 5.61% 02-15-29 | 5,300,000 | 0 | -5,300,000 | 0.00% | -$5.31M |
| ONEOK Inc | 4,928,000 | 0 | -4,928,000 | 0.00% | -$4.95M |
| VEGAS Trust, Series 2024-TI, Class A | 4,758,000 | 0 | -4,758,000 | 0.00% | -$4.82M |
| NATL RURAL UTIL | 4,769,000 | 0 | -4,769,000 | 0.00% | -$4.80M |
| SHERWIN-WILLIAMS | 4,633,000 | 0 | -4,633,000 | 0.00% | -$4.66M |
| Ready Capital Mortgage Financing 2023-FL12 LLC | 4,487,493 | 0 | -4,487,493 | 0.00% | -$4.52M |
| ONEOK INC | 4,329,000 | 0 | -4,329,000 | 0.00% | -$4.46M |
| Paraguay Government International Bond | 4,358,000 | 0 | -4,358,000 | 0.00% | -$4.40M |
| GOLDMAN SACHS BANK USA SR UNSECURED 03/27 VAR | 4,364,000 | 0 | -4,364,000 | 0.00% | -$4.37M |
| Minerva Luxembourg SA | 4,300,000 | 0 | -4,300,000 | 0.00% | -$4.30M |
| KYNDRYL HOLDINGS | 4,064,000 | 0 | -4,064,000 | 0.00% | -$4.00M |
| Federal National Mortgage Association, Inc. | 4,074,424 | 0 | -4,074,424 | 0.00% | -$4.00M |
| ZIMMER BIOMET HOLDINGS SR UNSECURED 02/27 4.7 | 3,921,000 | 0 | -3,921,000 | 0.00% | -$3.95M |
| Cologix Data Centers US Issuer LLC, Series 2021-1A, Class A2 | 3,910,000 | 0 | -3,910,000 | 0.00% | -$3.84M |
| Freddie Mac REMICS | 3,709,931 | 0 | -3,709,931 | 0.00% | -$3.70M |
| BAT INTL FINANCE | 3,715,000 | 0 | -3,715,000 | 0.00% | -$3.69M |
| Itau Unibanco Holding SA/Cayman Island | 3,600,000 | 0 | -3,600,000 | 0.00% | -$3.59M |
| Freddie Mac Pool | 3,456,654 | 0 | -3,456,654 | 0.00% | -$3.55M |
| NATL RURAL UTIL | 3,465,000 | 0 | -3,465,000 | 0.00% | -$3.52M |
| FOUNDRY JV HOLDC | 3,305,000 | 0 | -3,305,000 | 0.00% | -$3.46M |
| NXP BV/NXP FDG | 3,430,000 | 0 | -3,430,000 | 0.00% | -$3.44M |
| DataBank Issuer, Series 2021-1A, Class A2 | 3,394,000 | 0 | -3,394,000 | 0.00% | -$3.38M |
| BX COMMERCIAL MORTGAGE TRUST 2021-XL2 SER 2021-XL2 CL B V/R REGD 144A P/P 5.07118000 | 3,357,550 | 0 | -3,357,550 | 0.00% | -$3.36M |
| ICON Investments Six DAC | 3,220,000 | 0 | -3,220,000 | 0.00% | -$3.29M |
| Fannie Mae REMICS | 3,326,311 | 0 | -3,326,311 | 0.00% | -$3.28M |
| Freddie Mac Pool | 3,155,318 | 0 | -3,155,318 | 0.00% | -$3.25M |
| Adani Ports & Special Economic Zone Ltd | 3,300,000 | 0 | -3,300,000 | 0.00% | -$3.24M |
| PAYPAL HOLDING | 3,200,000 | 0 | -3,200,000 | 0.00% | -$3.24M |
| AMERICAN HOMES 4 | 3,202,000 | 0 | -3,202,000 | 0.00% | -$3.21M |
| VERALTO CORP | 3,165,000 | 0 | -3,165,000 | 0.00% | -$3.19M |
| Government National Mortgage Association | 3,321,128 | 0 | -3,321,128 | 0.00% | -$3.14M |
| Freddie Mac Strips | 3,143,925 | 0 | -3,143,925 | 0.00% | -$3.11M |
| BX COMMERCIAL MORTGAGE TRUST 2021 XL2 | 3,101,000 | 0 | -3,101,000 | 0.00% | -$3.10M |
| ACRES Commercial Realty 2021-FL1 Issuer, Ltd. | 3,078,079 | 0 | -3,078,079 | 0.00% | -$3.08M |
| J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2021-MHC, Class B | 3,080,000 | 0 | -3,080,000 | 0.00% | -$3.08M |
| Government National Mortgage Association | 3,032,523 | 0 | -3,032,523 | 0.00% | -$3.00M |
| Government National Mortgage Association | 2,955,377 | 0 | -2,955,377 | 0.00% | -$2.91M |
| JP Morgan Chase Commercial Mortgage Securities Trust, Series 2021-MHC, Class A | 2,710,415 | 0 | -2,710,415 | 0.00% | -$2.71M |
| SHERWIN-WILLIAMS | 2,615,000 | 0 | -2,615,000 | 0.00% | -$2.65M |
| ORACLE CORP | 2,690,000 | 0 | -2,690,000 | 0.00% | -$2.63M |
| THE CAMPBELLS CO | 2,556,000 | 0 | -2,556,000 | 0.00% | -$2.59M |
| Raizen Fuels Finance SA | 2,650,000 | 0 | -2,650,000 | 0.00% | -$2.56M |
| VERISK ANALYTICS | 2,503,000 | 0 | -2,503,000 | 0.00% | -$2.52M |
| SUN COMMUNITIES | 2,479,000 | 0 | -2,479,000 | 0.00% | -$2.36M |
| META PLATFORMS | 2,134,000 | 0 | -2,134,000 | 0.00% | -$2.14M |
| Freddie Mac Strips | 2,061,587 | 0 | -2,061,587 | 0.00% | -$2.04M |
| MF1 Multifamily Housing Mortgage Trust Series 2022-FL10, Class AS | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| PAGAYA AI DEBT SELECTION TRUST PAID_25-3 | 1,994,128 | 0 | -1,994,128 | 0.00% | -$1.99M |
| SOLVENTUM CORP | 1,855,000 | 0 | -1,855,000 | 0.00% | -$1.88M |
| Freddie Mac REMICS | 1,695,477 | 0 | -1,695,477 | 0.00% | -$1.68M |
| CNA FINANCIAL | 1,640,000 | 0 | -1,640,000 | 0.00% | -$1.63M |
| GPMT Ltd., Series 2021-FL3, Class A | 1,601,718 | 0 | -1,601,718 | 0.00% | -$1.60M |
| BANK, Series 2024-BNK48, Class A1 | 1,447,175 | 0 | -1,447,175 | 0.00% | -$1.45M |
| Greystone CRE Notes Ltd., Series 2021-FL3, Class A | 1,443,096 | 0 | -1,443,096 | 0.00% | -$1.45M |
| BMO 2023-C5 MORTGAGE TRUST SER 2023-C5 CL A1 REGD 5.73960000 | 1,310,009 | 0 | -1,310,009 | 0.00% | -$1.32M |
| WFCM 2021-SAVE A | 1,294,106 | 0 | -1,294,106 | 0.00% | -$1.29M |
| CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-P3 SER 2016-P3 CL A3 REGD 3.06300000 | 1,261,402 | 0 | -1,261,402 | 0.00% | -$1.26M |
| SPACE COAST CREDIT UNION SCCU 2024 1A A2 144A | 1,149,727 | 0 | -1,149,727 | 0.00% | -$1.15M |
| MICROCHIP TECH | 1,070,000 | 0 | -1,070,000 | 0.00% | -$1.09M |
| Ready Capital Mortgage Financing LLC, Series 2021-FL7, Class A | 983,422 | 0 | -983,422 | 0.00% | -$984.67K |
| MTH 3.875 04/15/29 144A | 942,000 | 0 | -942,000 | 0.00% | -$925.59K |
| COTERRA ENERGY | 664,000 | 0 | -664,000 | 0.00% | -$661.90K |
| Galaxy Pipeline Assets Bidco Ltd | 638,620 | 0 | -638,620 | 0.00% | -$623.31K |
| Benchmark Mortgage Trust, Series 2023-V2, Class A1 | 586,896 | 0 | -586,896 | 0.00% | -$589.90K |
| Sierra Timeshare Receivables Funding LLC, Series 2021-2A, Class C | 494,788 | 0 | -494,788 | 0.00% | -$492.51K |
| Fannie Mae-Aces | 464,389 | 0 | -464,389 | 0.00% | -$460.37K |
| COTERRA ENERGY | 426,000 | 0 | -426,000 | 0.00% | -$427.67K |
| RYDER SYSTEM INC | 353,000 | 0 | -353,000 | 0.00% | -$362.74K |
| Sofi Alternative Consumer Loan Program 2021-2 | 287,405 | 0 | -287,405 | 0.00% | -$287.36K |
| AFFRM 2024-X2 A 144A 5.22% 12-17-29 | 274,459 | 0 | -274,459 | 0.00% | -$274.54K |
| Benchmark 2020-B22 Mortgage Trust | 245,954 | 0 | -245,954 | 0.00% | -$245.47K |
| STACR 2024-DNA3 M1 144A FRN 10-25-44 | 226,910 | 0 | -226,910 | 0.00% | -$226.85K |
| Upgrade Receivables Trust, Series 2024-1A, Class A | 196,910 | 0 | -196,910 | 0.00% | -$196.96K |
| JPMBB Commercial Mortgage Securities Trust, Series 2016-C1, Class A5 | 128,121 | 0 | -128,121 | 0.00% | -$127.89K |
| Credit Suisse First Boston Mortgage Securities Corp | 26,475 | 0 | -26,475 | 0.00% | -$10.43K |
| Freddie Mac REMICS | 3,823 | 0 | -3,823 | 0.00% | -$3.82K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMERICAN TOWER | 16,054,000 | 16,522,000 | 468,000 | 0.26% | $273.78K |
| SEAFFIRM ASSET SECURITIZATION TRUST 2025-X2 4.66% 10/15/2030 144A | 5,186,581 | 14,810,150 | 9,623,569 | 0.23% | $9.63M |
| CITIGROUP INC | 11,344,000 | 12,985,000 | 1,641,000 | 0.20% | $1.50M |
| JACKSON NATL LIFE GLOBAL SECURED 144A 10/29 4.6 | 12,389,000 | 12,750,000 | 361,000 | 0.19% | $204.18K |
| CANADIAN PACIFIC | 10,701,000 | 12,248,000 | 1,547,000 | 0.19% | $1.46M |
| MARS INC | 10,691,000 | 12,236,000 | 1,545,000 | 0.19% | $1.44M |
| Aviation Capital Group LLC | 10,884,000 | 12,458,000 | 1,574,000 | 0.19% | $1.44M |
| AMER ELEC PWR | 9,868,000 | 11,295,000 | 1,427,000 | 0.18% | $1.35M |
| JPMORGAN CHASE | 9,957,000 | 11,397,000 | 1,440,000 | 0.18% | $1.35M |
| BANK OF AMER CRP | 9,928,000 | 11,364,000 | 1,436,000 | 0.18% | $1.34M |
| ROYAL BK CANADA | 9,897,000 | 11,328,000 | 1,431,000 | 0.17% | $1.39M |
| PENSKE TRUCK LE | 9,616,000 | 11,006,000 | 1,390,000 | 0.17% | $1.27M |
| EXTRA SPACE STOR | 9,511,000 | 10,886,000 | 1,375,000 | 0.17% | $1.26M |
| WFC F 04/22/28 MTN | 9,607,000 | 10,996,000 | 1,389,000 | 0.17% | $1.37M |
| DELTA AIR LINES | 9,277,000 | 10,618,000 | 1,341,000 | 0.16% | $1.21M |
| GREENSKY HOME IMPROVEMENT ISSU GSKY 2025 3A A1 144A | 10,000,000 | 10,548,931 | 548,931 | 0.16% | $540.90K |
| REPUBLIC SVCS | 9,102,000 | 10,418,000 | 1,316,000 | 0.16% | $1.23M |
| EVRG 4.7 03/13/28 | 9,104,000 | 10,420,000 | 1,316,000 | 0.16% | $1.23M |
| BLACK HILLS CORP | 3,772,000 | 10,257,000 | 6,485,000 | 0.16% | $6.38M |
| BPCE | 5,828,000 | 9,778,000 | 3,950,000 | 0.16% | $3.98M |
| BAE SYSTEMS PLC | 9,131,000 | 10,451,000 | 1,320,000 | 0.15% | $1.19M |
| TRUIST FINANCIAL | 8,225,000 | 9,414,000 | 1,189,000 | 0.15% | $1.13M |
| Rentokil Terminix Funding, LLC | 4,317,000 | 9,932,000 | 5,615,000 | 0.15% | $5.58M |
| AYR 5.25 03/15/30 144A | 4,055,000 | 9,813,000 | 5,758,000 | 0.15% | $5.76M |
| Oversea-Chinese Banking Corp., Ltd. | 9,100,000 | 9,700,000 | 600,000 | 0.15% | $573.67K |
| MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL8 A 144A | 8,142,392 | 9,674,531 | 1,532,139 | 0.15% | $1.53M |
| NIAGARA MOHAWK | 9,357,000 | 9,629,000 | 272,000 | 0.15% | $165.20K |
| MTZ 4 1/2 08/15/28 | 9,402,000 | 9,676,000 | 274,000 | 0.15% | $219.73K |
| TARGA RES PRTNRS | 7,985,000 | 9,140,000 | 1,155,000 | 0.14% | $1.12M |
| Banco Internacional del Peru SAA Interbank | 6,000,000 | 9,100,000 | 3,100,000 | 0.14% | $2.92M |
| UNITED OVERSEAS BANK LTD REGD V/R REG S EMTN 2.00000000 | 2,000,000 | 9,200,000 | 7,200,000 | 0.14% | $7.11M |
| STWD TRUST | 7,480,000 | 8,764,000 | 1,284,000 | 0.13% | $1.28M |
| Chile Electricity Lux MPC Sarl | 2,242,870 | 8,433,160 | 6,190,290 | 0.13% | $6.36M |
| AMERICAN EXPRESS | 7,393,000 | 8,461,000 | 1,068,000 | 0.13% | $1.01M |
| BANK5, Series 2024-5YR5, Class A3 | 4,871,806 | 7,760,399 | 2,888,593 | 0.12% | $2.91M |
| REPUBLIC OF PERU | 3,000,000 | 8,450,000 | 5,450,000 | 0.12% | $5.04M |
| Antofagasta PLC | 3,300,000 | 8,400,000 | 5,100,000 | 0.12% | $4.54M |
| RIO TINTO FIN PL | 6,423,000 | 7,351,000 | 928,000 | 0.11% | $866.56K |
| FREEPORT INDONESIA PT | 5,700,000 | 7,350,000 | 1,650,000 | 0.11% | $1.63M |
| Element Fleet Management Corp. | 6,130,000 | 7,015,000 | 885,000 | 0.11% | $849.40K |
| ENERGY TRANS | 6,286,000 | 7,194,000 | 908,000 | 0.11% | $872.67K |
| BXP Trust, Series 2017-GM, Class A | 3,625,000 | 7,375,000 | 3,750,000 | 0.11% | $3.69M |
| ARDN Mortgage Trust, Series 2025-ARCP, Class A | 5,250,000 | 7,260,000 | 2,010,000 | 0.11% | $1.98M |
| GE HEALTHCARE | 6,138,000 | 7,025,000 | 887,000 | 0.11% | $814.43K |
| BMO V4.64 09/10/30 | 6,181,000 | 7,074,000 | 893,000 | 0.11% | $826.72K |
| Molex Electronic Technologies, LLC | 6,857,000 | 7,057,000 | 200,000 | 0.11% | $149.22K |
| MARRIOTT INTL | 6,042,000 | 6,916,000 | 874,000 | 0.11% | $808.81K |
| WILLIAMS COS INC | 6,042,000 | 6,916,000 | 874,000 | 0.11% | $812.80K |
| NATWEST GROUP | 6,200,000 | 6,895,000 | 695,000 | 0.11% | $627.83K |
| NGPL PIPECO LLC SR UNSECURED 144A 08/27 4.875 | 6,053,000 | 6,928,000 | 875,000 | 0.11% | $864.11K |
| ARW 5.15 08/21/29 | 6,572,000 | 6,763,000 | 191,000 | 0.11% | $107.67K |
| AerCap Ireland Capital Designated Activity Company | 5,781,000 | 6,616,000 | 835,000 | 0.10% | $801.39K |
| HYUNDAI CAPITAL AMERICA REGD 144A P/P 4.55000000 | 5,907,000 | 6,760,000 | 853,000 | 0.10% | $788.44K |
| DTE ENERGY CO | 5,730,000 | 6,558,000 | 828,000 | 0.10% | $775.79K |
| BX Trust, Series 2022-LBA6, Class A | 5,909,000 | 6,659,000 | 750,000 | 0.10% | $750.97K |
| CREDIT AGRICOLE SA REGD V/R 144A P/P 5.23000000 | 5,836,000 | 6,490,000 | 654,000 | 0.10% | $601.52K |
| ANGLOGOLD HOLDS | 4,100,000 | 6,800,000 | 2,700,000 | 0.10% | $2.56M |
| VICI PROPERTIES / NOTE REGD 144A P/P 4.25000000 | 6,348,000 | 6,533,000 | 185,000 | 0.10% | $167.50K |
| CHENIERE ENERGY | 6,326,000 | 6,510,000 | 184,000 | 0.10% | $177.38K |
| 1211 Avenue of the Americas Trust, Series 2015-1211, Class A1A2 | 6,460,000 | 6,760,000 | 300,000 | 0.10% | $224.60K |
| WESTERN MIDSTRM | 5,771,000 | 6,605,000 | 834,000 | 0.10% | $759.76K |
| EQUIFAX INC | 6,033,000 | 6,208,000 | 175,000 | 0.10% | $113.24K |
| CRH SMW FINANCE | 5,512,000 | 6,130,000 | 618,000 | 0.10% | $552.93K |
| DOMINION ENERGY | 5,349,000 | 6,122,000 | 773,000 | 0.10% | $708.20K |
| IMPERIAL BRANDS | 5,576,000 | 6,201,000 | 625,000 | 0.10% | $584.22K |
| National Securities Clearing Corporation | 5,493,000 | 6,109,000 | 616,000 | 0.09% | $551.29K |
| JPMORGAN CHASE JPM Float 04/22/28 | 5,367,000 | 6,143,000 | 776,000 | 0.09% | $769.85K |
| PUBLIC SERVICE | 5,212,000 | 5,965,000 | 753,000 | 0.09% | $713.62K |
| CITIGROUP INC | 5,307,000 | 6,074,000 | 767,000 | 0.09% | $722.80K |
| CAIXABANK SA REGD V/R 144A P/P 6.20800000 | 5,322,000 | 5,919,000 | 597,000 | 0.09% | $546.47K |
| Oleoducto Central SA | 1,000,000 | 6,100,000 | 5,100,000 | 0.09% | $5.04M |
| APPLOVIN CORP | 5,784,000 | 5,952,000 | 168,000 | 0.09% | $53.14K |
| Morocco Government International Bond | 3,300,000 | 6,200,000 | 2,900,000 | 0.09% | $2.79M |
| Element Fleet Management Corp. | 5,076,000 | 5,809,000 | 733,000 | 0.09% | $677.17K |
| NUTRIEN LTD | 5,047,000 | 5,776,000 | 729,000 | 0.09% | $684.09K |
| AMRIZE FINANCE | 5,196,000 | 5,779,000 | 583,000 | 0.09% | $555.42K |
| NORTHROP GRUMMAN | 5,016,000 | 5,740,000 | 724,000 | 0.09% | $667.70K |
| AVOLON HOLDINGS FUNDING LTD 5.375% 05/30/2030 144A | 4,944,000 | 5,658,000 | 714,000 | 0.09% | $640.58K |
| SYSCO CORP | 4,959,000 | 5,675,000 | 716,000 | 0.09% | $599.11K |
| GATX CORP | 4,980,000 | 5,699,000 | 719,000 | 0.09% | $673.87K |
| KINDER MORGAN | 4,874,000 | 5,578,000 | 704,000 | 0.09% | $674.76K |
| ET 6.1 12/01/28 | 4,756,000 | 5,443,000 | 687,000 | 0.09% | $660.74K |
| MPLX L.P. | 4,892,000 | 5,598,000 | 706,000 | 0.09% | $674.56K |
| CARDINAL HEALTH INC SR UNSECURED 02/29 5.125 | 4,832,000 | 5,530,000 | 698,000 | 0.09% | $648.81K |
| WELLS FARGO CO | 4,677,000 | 5,352,000 | 675,000 | 0.09% | $631.84K |
| InRetail Consumer | 2,900,000 | 5,700,000 | 2,800,000 | 0.08% | $2.65M |
| PUBLIC SERVICE | 4,601,000 | 5,266,000 | 665,000 | 0.08% | $635.68K |
| MISC Capital Two Labuan, Ltd. | 2,400,000 | 5,400,000 | 3,000,000 | 0.08% | $2.97M |
| The Goldman Sachs Group, Inc. 4.153 10/21/2029 | 4,688,000 | 5,366,000 | 678,000 | 0.08% | $629.01K |
| Gold Fields Orogen Holdings BVI, Ltd. | 2,200,000 | 5,200,000 | 3,000,000 | 0.08% | $2.99M |
| NATIONAL FUEL GA | 4,508,000 | 5,159,000 | 651,000 | 0.08% | $623.23K |
| CHENIERE ENERGYP | 4,609,000 | 5,275,000 | 666,000 | 0.08% | $633.48K |
| ENEL FINANCE INTL NV COMPANY GUAR 144A 06/29 5.125 | 4,643,000 | 5,164,000 | 521,000 | 0.08% | $471.33K |
| LIMA METRO LINE 2 FINANCE LTD | 4,650,700 | 5,107,305 | 456,605 | 0.08% | $379.71K |
| BAT INTL FINANCE | 4,361,000 | 4,991,000 | 630,000 | 0.08% | $596.03K |
| Avolon Holdings Funding Ltd. | 4,353,000 | 4,982,000 | 629,000 | 0.08% | $592.48K |
| QUANTA SERVICES | 4,497,000 | 5,146,000 | 649,000 | 0.08% | $600.69K |
| MRVL 5.75 02/15/29 | 4,723,000 | 4,860,000 | 137,000 | 0.08% | $91.88K |
| CUBESMART LP | 4,408,000 | 5,044,000 | 636,000 | 0.08% | $587.82K |
| ASHTEAD CAPITAL INC REGD 144A P/P 4.25000000 | 4,584,000 | 5,098,000 | 514,000 | 0.08% | $463.06K |
| PHILLIPS EDIS | 4,869,000 | 5,572,000 | 703,000 | 0.08% | $564.43K |
| ENEL FIN INTL NV | 4,508,000 | 5,013,000 | 505,000 | 0.08% | $433.08K |
| AVILES 4.75 11/12/30 144A | 4,518,000 | 5,025,000 | 507,000 | 0.08% | $409.54K |
| BIOGEN INC REGD 5.05000000 | 4,522,000 | 4,653,000 | 131,000 | 0.07% | $77.57K |
| PAYCHEX INC | 2,667,000 | 4,449,000 | 1,782,000 | 0.07% | $1.74M |
| DTRGR 4.3 08/12/27 144A | 3,910,000 | 4,348,000 | 438,000 | 0.07% | $411.60K |
| ABBVIE INC | 3,670,000 | 4,200,000 | 530,000 | 0.07% | $502.78K |
| SOUTHERN POWER | 3,739,000 | 4,279,000 | 540,000 | 0.07% | $494.69K |
| ILLUMINA INC | 4,062,000 | 4,180,000 | 118,000 | 0.06% | $104.62K |
| CORP NACIONAL DEL COBRE DE CHILE | 3,000,000 | 4,430,000 | 1,430,000 | 0.06% | $1.31M |
| RYDER SYSTEM INC | 3,681,000 | 4,213,000 | 532,000 | 0.06% | $478.09K |
| JSW Infrastructure, Ltd. | 3,200,000 | 4,000,000 | 800,000 | 0.06% | $689.47K |
| MARVELL TECH INC | 3,689,000 | 3,796,000 | 107,000 | 0.06% | $71.73K |
| EXELON CO | 3,202,000 | 3,664,000 | 462,000 | 0.06% | $441.60K |
| SONOCO PRODUCTS | 3,227,000 | 3,693,000 | 466,000 | 0.06% | $461.30K |
| BANK OF AMER CRP | 3,546,000 | 3,649,000 | 103,000 | 0.06% | $107.28K |
| CENTERPOINT ENER | 3,055,000 | 3,496,000 | 441,000 | 0.06% | $419.27K |
| O'REILLY AUTOMOT | 2,982,000 | 3,412,000 | 430,000 | 0.05% | $417.84K |
| BOARDWALK PIPELI | 2,998,000 | 3,431,000 | 433,000 | 0.05% | $418.58K |
| DARDEN RESTAURAN | 2,952,000 | 3,378,000 | 426,000 | 0.05% | $403.63K |
| LPL HOLDINGS INC REGD 144A P/P 4.62500000 | 3,175,000 | 3,267,000 | 92,000 | 0.05% | $68.95K |
| VERALTO CORP | 2,729,000 | 3,123,000 | 394,000 | 0.05% | $377.60K |
| OMEGA HEALTHCARE | 2,735,000 | 3,129,000 | 394,000 | 0.05% | $369.27K |
| ALTRIA GROUP INC | 2,719,000 | 3,112,000 | 393,000 | 0.05% | $357.99K |
| SCHWAB CHARLES CORP FRN SOFRINDX+105 03/03/2027 | 2,677,000 | 3,063,000 | 386,000 | 0.05% | $380.44K |
| NISOURCE INC | 2,643,000 | 3,024,000 | 381,000 | 0.05% | $360.76K |
| M&T BANK CORP | 2,598,000 | 2,973,000 | 375,000 | 0.05% | $348.72K |
| GATX CORP | 315,000 | 2,979,000 | 2,664,000 | 0.04% | $2.59M |
| ENBRIDGE INC | 2,400,000 | 2,746,000 | 346,000 | 0.04% | $326.85K |
| AERCAP IRELAND | 2,487,000 | 2,766,000 | 279,000 | 0.04% | $256.70K |
| UBER TECHNOLOGIE | 2,475,000 | 2,832,000 | 357,000 | 0.04% | $303.80K |
| ESSENTIAL UTIL | 2,333,000 | 2,669,000 | 336,000 | 0.04% | $317.31K |
| EQUINIX EU 2 FIN | 2,289,000 | 2,619,000 | 330,000 | 0.04% | $299.31K |
| Agree LTD Partnership 2.9% Due 10/1/2030 | 2,437,000 | 2,789,000 | 352,000 | 0.04% | $292.80K |
| NISOURCE INC | 2,109,000 | 2,413,000 | 304,000 | 0.04% | $286.42K |
| FIRSTENERGY TRAN | 1,921,000 | 2,198,000 | 277,000 | 0.03% | $259.57K |
| BKIR V5.601 03/20/30 144A | 1,890,000 | 2,102,000 | 212,000 | 0.03% | $193.43K |
| DCP MIDSTREAM OP | 1,774,000 | 2,030,000 | 256,000 | 0.03% | $250.80K |
| MO 6.2 11/01/28 | 1,646,000 | 1,883,000 | 237,000 | 0.03% | $224.35K |
| ADANI INTERNATIONAL CONTAINER TERMINAL PVT LTD | 1,683,000 | 2,142,000 | 459,000 | 0.03% | $403.58K |
| BROWN & BROWN | 1,672,000 | 1,913,000 | 241,000 | 0.03% | $224.61K |
| SOUTHERN GAS | 1,542,000 | 1,765,000 | 223,000 | 0.03% | $209.45K |
| BROWN & BROWN | 1,433,000 | 1,639,000 | 206,000 | 0.03% | $193.43K |
| DEVON ENERGY | 1,545,000 | 1,590,000 | 45,000 | 0.02% | $45.52K |
| Aviation Capital Group LLC | 1,283,000 | 1,467,000 | 184,000 | 0.02% | $175.27K |
| PINNACLE WST CAP | 1,251,000 | 1,431,000 | 180,000 | 0.02% | $167.82K |
| ROPER TECHNOLOGI | 1,403,000 | 1,443,000 | 40,000 | 0.02% | $25.88K |
| AVERY DENNISON | 1,088,000 | 1,245,000 | 157,000 | 0.02% | $146.08K |
| WESTERN MIDSTRM | 865,000 | 990,000 | 125,000 | 0.02% | $120.55K |
| WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 AGLN A 144A | 800,000 | 1,000,000 | 200,000 | 0.02% | $196.82K |
| New York Life Global Funding 4.70%, Due 01/29/2029 | 806,000 | 922,000 | 116,000 | 0.01% | $109.89K |
| New York Life Global Funding | 635,000 | 653,000 | 18,000 | 0.01% | $17.49K |
| Pacific Life Global Funding II | 575,000 | 591,000 | 16,000 | 0.01% | $15.47K |
| BAT CAPITAL CORP | 267,000 | 304,000 | 37,000 | 0.00% | $34.34K |
| AQUA AMERICA INC | 267,000 | 304,000 | 37,000 | 0.00% | $33.80K |
| CMLTI 2006-AR1 2A1 | 182,853 | 207,683 | 24,830 | 0.00% | $25.03K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 356,250,000 | 306,250,000 | -50,000,000 | 4.57% | -$46.88M |
| US TREASURY N/B | 333,600,000 | 258,600,000 | -75,000,000 | 3.82% | -$70.99M |
| US TREASURY N/B | 315,000,000 | 240,000,000 | -75,000,000 | 3.22% | -$66.18M |
| PRPM Trust, Series 2025-NQM2, Class A1 | 38,496,364 | 35,825,688 | -2,670,676 | 0.55% | -$2.82M |
| MSILF-GOVT-INS | 38,747,171 | 34,510,434 | -4,236,737 | 0.53% | -$4.24M |
| FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U | 38,747,171 | 34,510,434 | -4,236,737 | 0.53% | -$4.24M |
| JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | 38,747,171 | 34,510,434 | -4,236,737 | 0.53% | -$4.24M |
| Verus Securitization Trust, Series 2025-4, Class A1 | 35,042,538 | 32,322,360 | -2,720,178 | 0.50% | -$2.92M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 24,794,015 | 24,767,140 | -26,875 | 0.38% | $279.37K |
| KLLM 9A AR | 46,500,000 | 19,500,000 | -27,000,000 | 0.30% | -$27.17M |
| VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2025-4 SER 2025-4 CL A V/R REGD 144A P/P 5.19000000 | 20,077,061 | 19,418,594 | -658,467 | 0.30% | -$848.23K |
| Verus Securitization Trust 2024-9 | 20,924,738 | 19,013,861 | -1,910,877 | 0.29% | -$2.01M |
| Verus Securitization Trust 2025-9 | 19,562,008 | 18,976,501 | -585,507 | 0.29% | -$745.36K |
| LMAT 2021-GS4 A1 | 18,639,579 | 18,204,858 | -434,721 | 0.28% | -$438.03K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-3/8% 01/15/27 | 16,953,090 | 16,934,820 | -18,270 | 0.27% | $143.37K |
| STARWOOD MORTGAGE RESIDENTIAL TRUST 2021 5 | 20,139,848 | 19,916,247 | -223,601 | 0.26% | -$515.04K |
| OBX 2025-NQM14 TRUST SER 2025-NQM14 CL A3 V/R REGD 144A P/P 5.61800000 | 18,632,455 | 16,581,016 | -2,051,438 | 0.26% | -$2.14M |
| Steele Creek CLO 2019-2 LTD | 21,670,234 | 16,555,169 | -5,115,065 | 0.25% | -$5.12M |
| OBX Trust, Series 2024-NQM18, Class A1 | 17,793,004 | 16,024,996 | -1,768,008 | 0.25% | -$1.83M |
| STACR 2025-HQA1 A1 | 18,800,000 | 15,920,000 | -2,880,000 | 0.25% | -$2.87M |
| Verus Securitization Trust, Series 2025-5, Class A1 | 17,236,477 | 15,843,897 | -1,392,580 | 0.24% | -$1.48M |
| J.P. Morgan Mortgage Trust, Series 2025-NQM4, Class A3 | 16,116,660 | 15,303,621 | -813,038 | 0.23% | -$917.40K |
| TSET 2024-1A A2 | 16,245,953 | 14,806,342 | -1,439,611 | 0.23% | -$1.51M |
| HOMES Trust, Series 2025-NQM2, Class A1 | 15,326,429 | 14,697,187 | -629,242 | 0.23% | -$702.76K |
| LMAT 2021-GS3 A1 144A 4.75% 07-25-61 | 14,967,389 | 14,528,213 | -439,176 | 0.22% | -$435.79K |
| PRPM 2025-NQM5 Trust | 14,841,427 | 14,562,403 | -279,024 | 0.22% | -$353.09K |
| Verus Securitization Trust 2025-11 | 14,737,124 | 14,246,480 | -490,644 | 0.22% | -$574.85K |
| OBX 2024-NQM10 Trust | 15,453,791 | 13,773,767 | -1,680,024 | 0.21% | -$1.73M |
| OBX Trust, Series 2025-NQM8, Class A1 | 14,751,593 | 13,492,321 | -1,259,271 | 0.21% | -$1.34M |
| CSMC 2022-NQM1 TRUST CSMC 2022 NQM1 A1 144A | 14,604,667 | 14,294,516 | -310,151 | 0.20% | -$449.26K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 | 12,530,424 | 12,516,972 | -13,452 | 0.20% | $87.89K |
| Federal National Mortgage Association, Inc. | 13,499,885 | 12,059,595 | -1,440,290 | 0.19% | -$1.44M |
| OBX Trust, Series 2024-NQM11, Class A1 | 13,111,679 | 11,875,492 | -1,236,187 | 0.18% | -$1.27M |
| VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2021-2 SER 2021-2 CL A V/R REGD 144A P/P 1.52000000 | 14,815,153 | 13,806,829 | -1,008,324 | 0.18% | -$936.64K |
| PRPM Trust, Series 2024-NQM4, Class A1 | 11,626,446 | 11,017,931 | -608,515 | 0.17% | -$653.10K |
| OBX 2025-NQM7 TRUST SER 2025-NQM7 CL A1 V/R REGD 144A P/P 5.56000000 | 12,293,875 | 10,958,746 | -1,335,130 | 0.17% | -$1.40M |
| FANNIE MAE-ACES SER 2021-M7 CL A1 V/R 1.76500000 | 12,967,172 | 11,380,668 | -1,586,504 | 0.17% | -$1.53M |
| FREDDIE MAC REMICS SER 5596 CL FH V/R 5.27180000 | 11,152,281 | 10,847,661 | -304,620 | 0.17% | -$297.63K |
| Federal National Mortgage Association, Inc. | 11,380,577 | 10,750,499 | -630,079 | 0.17% | -$739.05K |
| JP MORGAN MORTGAGE TRUST SERIES 2025 SER 2025-NQM2 CL A3 V/R REGD 144A P/P 5.92300000 | 11,515,855 | 10,558,712 | -957,143 | 0.16% | -$1.02M |
| VERUS SECURITIZATION TRUST VERUS 2025 6 A1 144A | 11,327,780 | 10,388,136 | -939,644 | 0.16% | -$1.00M |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021-C60 SER 2021-C60 CL A2 REGD 2.04200000 | 10,737,644 | 10,431,818 | -305,826 | 0.16% | -$230.08K |
| VERUS SECURITIZATION TRUST VERUS 2024 3 A1 144A | 11,303,526 | 10,085,215 | -1,218,311 | 0.16% | -$1.26M |
| AOMT 2021-7 A1 | 12,192,724 | 11,656,915 | -535,809 | 0.16% | -$539.69K |
| STACR 2025-DNA1 M1 | 14,177,392 | 10,120,197 | -4,057,195 | 0.16% | -$4.08M |
| Velocity Commercial Capital Loan Trust, Series 2024-5, Class A | 11,560,482 | 10,101,927 | -1,458,555 | 0.15% | -$1.56M |
| COLT Trust, Series 2021-RPL1, Class A1 | 11,392,677 | 10,812,265 | -580,412 | 0.15% | -$590.23K |
| MF1 MULTIFAMILY HOUSING MORTGA MF1 2025 FL17 A 144A | 14,630,000 | 9,928,000 | -4,702,000 | 0.15% | -$4.71M |
| UPGRADE MASTER PASS-THRU TRUST SERIES 2025-ST7 SER 2025-ST7 CL A REGD 144A P/P 4.54600000 | 11,139,259 | 9,937,015 | -1,202,244 | 0.15% | -$1.20M |
| BX TRUST 2025-ROIC C TSFR1M+169 03/15/2030 144A | 10,080,684 | 9,877,278 | -203,405 | 0.15% | -$251.74K |
| ONSLOW BAY FINANCIAL LLC OBX 2024 NQM16 A1 144A | 11,048,752 | 9,687,036 | -1,361,716 | 0.15% | -$1.41M |
| Cross Mortgage Trust, Series 2024-H5, Class A1 | 10,789,501 | 9,603,213 | -1,186,288 | 0.15% | -$1.22M |
| Morgan Stanley Capital I Trust, Series 2021-L6, Class A2 | 11,882,101 | 9,750,987 | -2,131,113 | 0.15% | -$1.95M |
| Government National Mortgage Association | 9,629,848 | 9,524,451 | -105,398 | 0.15% | -$97.64K |
| Federal National Mortgage Association, Inc. | 9,567,448 | 9,316,603 | -250,845 | 0.15% | -$312.15K |
| VERUS SECURITIZATION TRUST VERUS 2023 4 A1 144A | 10,599,979 | 9,456,916 | -1,143,063 | 0.15% | -$1.17M |
| GPMT Ltd., Series 2021-FL4, Class A | 10,809,513 | 9,403,638 | -1,405,874 | 0.15% | -$1.40M |
| FREDDIE MAC POOL UMBS P#SL0223 5.50000000 | 9,486,442 | 9,216,962 | -269,481 | 0.14% | -$324.10K |
| Freddie Mac REMICS | 9,750,922 | 9,230,171 | -520,751 | 0.14% | -$516.63K |
| Freddie Mac REMICS | 9,357,604 | 9,038,250 | -319,354 | 0.14% | -$375.53K |
| Federal National Mortgage Association, Inc. | 9,168,816 | 8,858,501 | -310,315 | 0.14% | -$362.80K |
| SLAM LTD SLAM 2024 1A A 144A | 9,197,161 | 9,027,778 | -169,383 | 0.14% | -$311.85K |
| OBX 2024-NQM13 TRUST OBX 2024-NQM13 A1 | 10,006,932 | 8,941,981 | -1,064,951 | 0.14% | -$1.09M |
| Homes Trust, Series 2023-NQM2, Class A1 | 9,600,348 | 8,897,086 | -703,261 | 0.14% | -$739.60K |
| AOMT 2025-10 A3 | 9,473,082 | 8,917,933 | -555,149 | 0.14% | -$618.42K |
| FN MA5806 | 9,018,865 | 8,585,275 | -433,590 | 0.13% | -$503.97K |
| Foundation Finance Trust, Series 2025-3A, Class A | 9,700,481 | 8,731,589 | -968,891 | 0.13% | -$1.06M |
| BSPRT Issuer Ltd., Series 2023-FL10, Class A | 9,026,466 | 8,461,046 | -565,420 | 0.13% | -$570.80K |
| GCAT Trust, Series 2025-NQM1, Class A1 | 9,357,261 | 8,453,221 | -904,040 | 0.13% | -$955.05K |
| STACR 2024-HQA2 M1 | 11,373,465 | 8,435,142 | -2,938,323 | 0.13% | -$2.94M |
| HOMES Trust, Series 2025-NQM3, Class A1 | 9,015,892 | 8,342,336 | -673,556 | 0.13% | -$719.64K |
| STACR 2024-DNA1 M1 144A FRN 02-25-44 | 11,146,134 | 8,348,483 | -2,797,651 | 0.13% | -$2.81M |
| BXMT Series 21-FL4 Class A | 11,953,833 | 8,315,227 | -3,638,605 | 0.13% | -$3.62M |
| Freddie Mac REMICS | 9,105,853 | 8,188,891 | -916,961 | 0.13% | -$909.38K |
| Chile Electricity PEC SpA | 10,669,176 | 8,735,136 | -1,934,040 | 0.12% | -$1.68M |
| LMAT 2021-GS2 A1 144A 5.75% 04-25-61 | 8,084,439 | 7,915,037 | -169,402 | 0.12% | -$158.47K |
| MFA 2025-NQM4 Trust | 8,311,898 | 7,949,760 | -362,138 | 0.12% | -$422.78K |
| JP Morgan Mortgage Trust Series 2025-NQM2 5.77 | 8,596,201 | 7,881,726 | -714,475 | 0.12% | -$763.26K |
| OBX Trust, Series 2024-NQM12, Class A1 | 8,747,580 | 7,821,301 | -926,280 | 0.12% | -$968.52K |
| Upgrade Master Pass-Thru Trust, Series 2025-ST2, Class A | 9,067,511 | 7,757,963 | -1,309,548 | 0.12% | -$1.36M |
| MBS | 8,229,530 | 7,545,522 | -684,008 | 0.12% | -$728.16K |
| Commercial Mortgage Trust, Series 2018-HCLV, Class A | 8,000,000 | 8,000,000 | -0 | 0.12% | $142.46K |
| Barclays Mortgage Loan Trust 2025-NQM3 | 7,854,962 | 7,464,465 | -390,497 | 0.12% | -$443.08K |
| Upstart Securitization Trust, Series 2025-1, Class A | 9,160,385 | 7,411,331 | -1,749,054 | 0.11% | -$1.77M |
| MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL9 A 144A | 10,093,498 | 7,381,370 | -2,712,128 | 0.11% | -$2.72M |
| Government National Mortgage Association | 8,000,000 | 7,311,930 | -688,070 | 0.11% | -$685.37K |
| GS MTG SECS TR 2020-GC45 2.8428% 02/13/2053 | 7,995,787 | 7,458,144 | -537,643 | 0.11% | -$546.23K |
| JP Morgan Mortgage Trust 2025-VIS3 | 7,398,669 | 7,209,808 | -188,862 | 0.11% | -$233.59K |
| ONSLOW BAY FINANCIAL LLC OBX 2022 NQM1 A1 144A | 8,183,670 | 7,920,978 | -262,692 | 0.11% | -$237.95K |
| GS MORTGAGE-BACKED SECURITIES TRUST 2025-NQM3 GSMBS 2025-NQM3 A3 | 7,647,718 | 7,158,577 | -489,141 | 0.11% | -$519.85K |
| SoFi Consumer Loan Program Trust, Series 2025-4, Class A | 9,295,564 | 7,155,434 | -2,140,129 | 0.11% | -$2.16M |
| GNL Quintero SA | 7,970,173 | 6,974,748 | -995,425 | 0.11% | -$1.02M |
| NAVIENT STUDENT LOAN TRUST NAVSL 2022 A A 144A | 7,868,005 | 7,508,468 | -359,537 | 0.11% | -$390.65K |
| KREF Ltd., Series 2022-FL3, Class A | 8,065,955 | 6,807,656 | -1,258,299 | 0.10% | -$1.26M |
| Federal National Mortgage Association, Inc. | 7,574,708 | 6,733,583 | -841,124 | 0.10% | -$836.58K |
| FREDDIE MAC REMICS SER 5524 CL AF V/R 5.27180000 | 7,542,843 | 6,658,626 | -884,217 | 0.10% | -$829.68K |
| Freddie Mac Pool | 6,817,722 | 6,695,554 | -122,169 | 0.10% | -$195.57K |
| CSMC Trust, Series 2022-RPL4, Class A1 | 7,100,611 | 6,886,456 | -214,155 | 0.10% | -$250.15K |
| ONSLOW BAY FINANCIAL LLC OBX 2024 NQM5 A1 144A | 7,293,999 | 6,495,616 | -798,383 | 0.10% | -$827.24K |
| Arbor Realty Commercial Real Estate Notes Ltd., Series 2021-FL4, Class A | 9,320,975 | 6,500,246 | -2,820,729 | 0.10% | -$2.82M |
| MFRA 2021-NQM2 A1 | 7,446,051 | 7,044,232 | -401,819 | 0.10% | -$366.88K |
| FREDDIE MAC REMICS SER 5475 CL FG V/R 5.22180000 | 7,091,298 | 6,204,411 | -886,888 | 0.10% | -$882.46K |
| BANK, Series 2020-BN26, Class XA | 182,995,693 | 182,510,425 | -485,268 | 0.10% | -$511.81K |
| Fannie Mae REMICS | 6,521,639 | 6,401,319 | -120,320 | 0.10% | -$112.56K |
| MSC 2024-NSTB A | 6,500,238 | 6,197,597 | -302,641 | 0.09% | -$304.46K |
| JP MORGAN MTGE. TS 5.591% | 6,641,934 | 6,071,704 | -570,230 | 0.09% | -$604.48K |
| ONSLOW BAY FINANCIAL LLC OBX 2024 NQM4 A1 144A | 6,494,171 | 6,030,743 | -463,428 | 0.09% | -$487.51K |
| ARCLO 2022-FL1 A SOFR30A+145 01/15/2037 144A | 7,270,995 | 5,801,086 | -1,469,908 | 0.09% | -$1.47M |
| CITIGROUP COMMERCIAL MORTGAGE TRUST 2017-P7 SER 2017-P7 CL A3 REGD 3.44200000 | 6,290,275 | 5,809,469 | -480,806 | 0.09% | -$479.90K |
| Cross Mortgage Trust, Series 2025-H3, Class A1 | 6,116,439 | 5,663,620 | -452,818 | 0.09% | -$489.76K |
| Freddie Mac Pool | 5,715,448 | 5,590,052 | -125,395 | 0.09% | -$152.98K |
| UPSTART SECURITIZATION TRUST UPST 2025 3 A2 144A | 6,250,000 | 5,510,152 | -739,848 | 0.08% | -$754.23K |
| PRPM 2025-NQM6 Trust | 5,700,000 | 5,531,574 | -168,426 | 0.08% | -$217.06K |
| Loanpal Solar Loan Ltd., Series 2020-3GS, Class A | 6,755,582 | 6,589,720 | -165,862 | 0.08% | -$247.56K |
| FR SD8342 | 5,666,647 | 5,414,173 | -252,474 | 0.08% | -$304.02K |
| CAL FUNDING IV LTD SER 2020-1A CL A REGD 144A P/P 2.22000000 | 5,919,219 | 5,684,062 | -235,156 | 0.08% | -$226.34K |
| Upgrade Master Pass-Thru Trust, Series 2025-ST6, Class A | 6,665,982 | 5,408,422 | -1,257,559 | 0.08% | -$1.27M |
| KREF Ltd., Series 2021-FL2, Class A | 7,986,677 | 5,288,591 | -2,698,086 | 0.08% | -$2.70M |
| Verus Securitization Trust, Series 2021-7, Class A1 | 5,932,913 | 5,746,391 | -186,522 | 0.08% | -$185.00K |
| GS Mortgage-Backed Securities Trust, Series 2025-NQM4, Class A3 | 5,657,268 | 5,253,787 | -403,481 | 0.08% | -$425.42K |
| GS Mortgage-Backed Securities Trust 2025-NQM5 | 5,626,572 | 5,247,212 | -379,360 | 0.08% | -$407.50K |
| SANTANDER MTGE. AS 5.473% | 5,522,649 | 5,213,313 | -309,336 | 0.08% | -$333.30K |
| Verus Securitization Trust 2021-4 | 6,349,330 | 6,027,857 | -321,473 | 0.08% | -$255.04K |
| SoFi Consumer Loan Program Trust, Series 2025-1, Class A | 7,242,032 | 5,136,123 | -2,105,909 | 0.08% | -$2.12M |
| Wells Fargo Commercial Mortgage Trust 2019-C51 | 152,808,741 | 152,253,508 | -555,234 | 0.08% | -$443.64K |
| ONSLOW BAY FINANCIAL LLC OBX 2023 NQM5 A1A 144A | 5,550,480 | 5,001,372 | -549,108 | 0.08% | -$576.07K |
| Fannie Mae Connecticut Avenue Securities | 6,469,275 | 4,998,988 | -1,470,287 | 0.08% | -$1.46M |
| PAGAYA AI DEBT SELECTION TRUST PAID 2024 11 C 144A | 5,812,955 | 4,980,326 | -832,629 | 0.08% | -$860.80K |
| Verus Securitization Trust 2024-9 | 5,440,441 | 4,943,618 | -496,822 | 0.08% | -$516.58K |
| BRAVO RESIDENTIAL FUNDING TRUST 2022-RPL1 SER 2022-RPL1 CL A1 V/R REGD 144A P/P 2.75000000 | 5,599,510 | 5,410,235 | -189,276 | 0.08% | -$222.72K |
| CSMC 2021-NQM5 Trust | 6,099,389 | 5,914,608 | -184,781 | 0.08% | -$310.33K |
| GSAR 2024-4A A2 144A 4.43% 12-17-29 | 5,789,468 | 4,892,387 | -897,081 | 0.08% | -$908.59K |
| Verus Securitization Trust 2025-10 | 5,341,694 | 4,904,591 | -437,103 | 0.08% | -$463.59K |
| NRZT 2024-NQM1 A1 | 5,316,176 | 4,855,611 | -460,564 | 0.08% | -$484.24K |
| MINEJESA CAPITAL BV | 5,397,596 | 4,870,745 | -526,851 | 0.07% | -$559.85K |
| Morgan Stanley Residential Mortgage Loan Trust 2025-NQM8 | 5,107,726 | 4,728,670 | -379,056 | 0.07% | -$407.30K |
| COLT 2025-12 Mortgage Loan Trust | 4,800,000 | 4,723,101 | -76,899 | 0.07% | -$109.83K |
| UPSTART SECURITIZATION TRUST UPST 2025 2 A2 144A | 6,602,598 | 4,602,128 | -2,000,470 | 0.07% | -$2.02M |
| Wendy's Funding, LLC, Series 2018-1A, Class A2II | 4,621,619 | 4,608,904 | -12,716 | 0.07% | -$21.70K |
| FNMA Connecticut Avenue Securities Trust, Series 2024-R02, Class 1M1 | 6,619,113 | 4,469,349 | -2,149,764 | 0.07% | -$2.15M |
| Benchmark Mortgage Trust, Series 2020-B16, Class XA | 168,827,883 | 168,684,454 | -143,430 | 0.07% | -$332.79K |
| American Credit Acceptance Receivables Trust 2024-4 | 6,000,000 | 4,420,750 | -1,579,250 | 0.07% | -$1.59M |
| STACR 2024-DNA2 M1 144A FRN 05-25-44 | 5,295,557 | 4,411,105 | -884,452 | 0.07% | -$893.93K |
| SOUND POINT CLO VI-R LTD SER 2014-2RA CL A V/R REGD P/P 5.39605000 | 5,733,248 | 4,306,851 | -1,426,397 | 0.07% | -$1.43M |
| TRTX Issuer Ltd., Series 2022-FL5, Class A | 4,945,346 | 4,255,112 | -690,235 | 0.07% | -$691.09K |
| Federal National Mortgage Association, Inc. | 4,180,767 | 4,072,711 | -108,056 | 0.06% | -$143.73K |
| FS Rialto, Series 2021-FL2, Class A | 6,485,629 | 4,043,728 | -2,441,901 | 0.06% | -$2.44M |
| Cantor Commercial Real Estate Lending, Series 2019-CF1, Class A2 | 4,030,097 | 4,030,077 | -21 | 0.06% | -$3.48K |
| Wells Fargo Commercial Mortgage Trust, Series 2020-C57, Class ASB | 4,408,169 | 4,139,870 | -268,299 | 0.06% | -$271.61K |
| Verus Securitization Trust 2025-1 | 4,164,197 | 3,886,591 | -277,605 | 0.06% | -$296.64K |
| EFMT 2025-NQM6 | 4,000,000 | 3,889,813 | -110,187 | 0.06% | -$138.23K |
| SANTANDER MTGE. AS 5.443% | 4,102,037 | 3,876,454 | -225,583 | 0.06% | -$246.37K |
| CSMC Trust, Series 2021-RPL4, Class A1 | 3,985,745 | 3,868,964 | -116,781 | 0.06% | -$115.08K |
| CORP NACIONAL DEL COBRE DE CHILE | 4,200,000 | 3,900,000 | -300,000 | 0.06% | -$305.12K |
| Prumo Participacoes e Investimentos S/A | 3,904,002 | 3,778,494 | -125,509 | 0.06% | -$196.76K |
| OBX 2024-NQM18 Trust | 4,199,149 | 3,781,899 | -417,250 | 0.06% | -$427.13K |
| UPCL 2023-1 A | 4,995,248 | 3,607,714 | -1,387,534 | 0.06% | -$1.41M |
| Government National Mortgage Association | 3,770,158 | 3,634,190 | -135,968 | 0.06% | -$172.75K |
| AOMT 2025-7 A1 | 3,767,366 | 3,609,580 | -157,785 | 0.06% | -$182.79K |
| J.P. Morgan Mortgage Trust, Series 2024-NQM1, Class A1 | 3,908,375 | 3,565,756 | -342,619 | 0.06% | -$361.09K |
| UMBS | 3,756,409 | 3,431,865 | -324,544 | 0.05% | -$367.35K |
| Cencosud SA | 4,400,000 | 3,500,000 | -900,000 | 0.05% | -$918.26K |
| BBCMS Mortgage Trust, Series 2020-C6, Class XA | 111,371,410 | 111,105,394 | -266,016 | 0.05% | -$249.77K |
| Pagaya AI Debt Grantor Trust 2025-7 | 6,150,000 | 3,356,271 | -2,793,729 | 0.05% | -$2.80M |
| Argentina, Republic of | 3,723,941 | 3,238,554 | -485,386 | 0.05% | -$486.58K |
| COLT Mortgage Loan Trust, Series 2021-5, Class A1 | 3,678,264 | 3,517,536 | -160,728 | 0.05% | -$154.50K |
| SLM STUDENT LOAN TRUST SLMA 2006 A A5 | 3,463,530 | 3,272,547 | -190,983 | 0.05% | -$148.00K |
| FN MA5112 | 3,234,009 | 3,125,025 | -108,983 | 0.05% | -$135.38K |
| Velocity Commercial Capital Loan Trust, Series 2021-1, Class M1 | 3,880,940 | 3,738,082 | -142,858 | 0.05% | -$146.19K |
| UNITED MEXICAN | 3,300,000 | 3,000,000 | -300,000 | 0.05% | -$333.90K |
| FREDDIE MAC REMICS SER 4987 CL BF V/R 4.58628000 | 3,151,336 | 3,049,253 | -102,084 | 0.05% | -$102.13K |
| COLT 2021-1RMORTGAGE PASS-THROUGH CE SER 2021-1R CL A1 V/R REGD 144A P/P 0.85700000 | 3,397,631 | 3,284,222 | -113,408 | 0.05% | -$116.29K |
| ADANI TRANSMISSION STEP-ONE LTD | 4,300,000 | 3,000,000 | -1,300,000 | 0.05% | -$1.27M |
| Securitized Asset Backed Receivables LLC Trust 2006-NC1 | 3,197,255 | 3,144,737 | -52,518 | 0.05% | -$36.81K |
| Upstart Securitization Trust, Series 2024-1, Class A | 4,132,715 | 2,943,328 | -1,189,387 | 0.05% | -$1.20M |
| BANK5, Series 2025-5YR19, Class XA | 61,769,250 | 61,763,062 | -6,188 | 0.04% | -$180.41K |
| VERUS SECURITIZATION TRUST VERUS 2024 6 A1 144A | 3,239,749 | 2,875,427 | -364,322 | 0.04% | -$375.99K |
| Fannie Mae Pool | 2,900,463 | 2,764,659 | -135,804 | 0.04% | -$160.00K |
| SCOTT Trust, Series 2023-SFS, Class AS | 3,290,000 | 2,750,000 | -540,000 | 0.04% | -$551.35K |
| Arroyo Mortgage Trust 2019-3 | 3,011,196 | 2,836,748 | -174,448 | 0.04% | -$179.98K |
| COUNTRYWIDE HOME LOANS CWHL 2005 3 1A2 | 2,935,549 | 2,798,366 | -137,183 | 0.04% | -$129.70K |
| VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2021-2 SER 2021-2 CL M1 V/R REGD 144A P/P 1.82000000 | 3,473,996 | 3,260,979 | -213,017 | 0.04% | -$198.62K |
| Wells Fargo Commercial Mortgage Trust 2025-5C3 | 2,925,055 | 2,634,416 | -290,639 | 0.04% | -$303.70K |
| BMO Mortgage Trust, Series 2025-C11, Class A1 | 2,668,736 | 2,561,748 | -106,988 | 0.04% | -$129.42K |
| BANK5, Series 2025-5YR14, Class A1 | 2,634,993 | 2,478,500 | -156,492 | 0.04% | -$176.90K |
| Verus Securitization Trust, Series 2025-8, Class A3 | 2,607,084 | 2,479,256 | -127,828 | 0.04% | -$144.49K |
| SoFi Consumer Loan Program Trust, Series 2025-3, Class A | 3,246,168 | 2,417,521 | -828,648 | 0.04% | -$838.16K |
| RCKT TRUST RCKTL 2025 2A A 144A | 3,165,188 | 2,411,278 | -753,909 | 0.04% | -$757.06K |
| Fannie Mae Pool | 2,538,805 | 2,380,378 | -158,427 | 0.04% | -$180.06K |
| CSMC Trust, Series 2022-NQM5, Class A1 | 2,374,009 | 2,322,111 | -51,898 | 0.04% | -$55.11K |
| BANK5, Series 2024-5YR8, Class A1 | 2,474,806 | 2,294,575 | -180,231 | 0.04% | -$198.68K |
| BANK5, Series 2023-5YR2, Class A1 | 2,502,824 | 2,241,190 | -261,634 | 0.03% | -$279.86K |
| SoFi Professional Loan Program LLC | 2,456,276 | 2,311,631 | -144,644 | 0.03% | -$139.88K |
| BBCMS MORTGAGE TRUST 2025-5C33 SER 2025-5C33 CL A1 REGD 4.97100000 | 2,291,257 | 2,154,743 | -136,514 | 0.03% | -$154.49K |
| Wells Fargo Commercial Mortgage Trust 2024-5C2 | 2,263,097 | 2,140,797 | -122,300 | 0.03% | -$137.64K |
| Federal National Mortgage Association, Inc. | 2,262,319 | 2,173,902 | -88,416 | 0.03% | -$88.90K |
| Cross Mortgage Trust, Series 2024-H1, Class A1 | 2,495,384 | 2,115,441 | -379,943 | 0.03% | -$391.16K |
| Freddie Mac REMICS | 2,235,522 | 2,151,805 | -83,716 | 0.03% | -$82.13K |
| FNMA Connecticut Avenue Securities Trust, Series 2023-R08, Class 1M1 | 2,888,806 | 2,086,785 | -802,021 | 0.03% | -$806.52K |
| TAL Advantage VII LLC, Series 2020-1A, Class A | 2,243,750 | 2,112,500 | -131,250 | 0.03% | -$123.59K |
| ONSLOW BAY FINANCIAL LLC OBX 2022 NQM7 A1 144A | 2,061,198 | 2,000,662 | -60,536 | 0.03% | -$65.81K |
| FCCU AUTO RECEIVABLES TRUST FCCU 2025 1A A2 144A | 2,680,592 | 1,967,830 | -712,763 | 0.03% | -$717.05K |
| Government National Mortgage Association | 2,181,449 | 1,938,179 | -243,271 | 0.03% | -$241.85K |
| STWD Ltd., Series 2022-FL3, Class A | 5,293,640 | 1,904,530 | -3,389,110 | 0.03% | -$3.39M |
| SEACO 2020-1A A 144A 2.17% 10-17-40 | 2,099,464 | 1,977,656 | -121,808 | 0.03% | -$116.15K |
| MARLETTE FUNDING TRUST 2025-1A A 4.75% 07/16/2035 144A | 3,253,649 | 1,896,857 | -1,356,792 | 0.03% | -$1.36M |
| SLM STUDENT LOAN TRUST SLMA 2006 B A5 | 2,026,685 | 1,905,636 | -121,049 | 0.03% | -$111.20K |
| GSAR 2024-3A A2 | 2,214,761 | 1,851,676 | -363,085 | 0.03% | -$371.21K |
| GREENSKY HOME IMPROVEMENT TRUST 2024-2 A4 5.15% 10/27/2059 144A | 2,038,602 | 1,815,832 | -222,770 | 0.03% | -$247.92K |
| LoanCore Issuer Ltd., Series 2022-CRE7, Class A | 3,064,346 | 1,812,250 | -1,252,096 | 0.03% | -$1.25M |
| CSMC 2021-NQM1 | 2,034,655 | 1,995,293 | -39,362 | 0.03% | -$74.82K |
| COLT Mortgage Loan Trust, Series 2023-2, Class A1 | 1,998,585 | 1,792,885 | -205,700 | 0.03% | -$213.94K |
| ACHV ABS TRUST, Series 2024-2PL, Class A | 2,478,971 | 1,764,321 | -714,651 | 0.03% | -$722.88K |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R04, Class 1A1 | 1,936,991 | 1,738,559 | -198,432 | 0.03% | -$200.15K |
| VOLT CII LLC VOLT 2021 NP11 A1 144A | 3,255,371 | 1,727,028 | -1,528,343 | 0.03% | -$1.53M |
| UPSTART SECURITIZATION TRUST__ 2025-4 SER 2025-4 CL A1 REGD 144A P/P 4.34400000 | 6,881,796 | 1,616,847 | -5,264,948 | 0.02% | -$5.27M |
| BX Commercial Mortgage Trust 2021-CIP | 1,671,326 | 1,608,952 | -62,374 | 0.02% | -$62.38K |
| Fannie Mae REMICS | 1,687,857 | 1,591,660 | -96,197 | 0.02% | -$94.15K |
| Benchmark 2025-V18 Mortgage Trust | 1,588,907 | 1,493,065 | -95,842 | 0.02% | -$103.81K |
| Arroyo Mortgage Trust, Series 2019-3, Class A3 | 1,627,399 | 1,533,118 | -94,280 | 0.02% | -$97.32K |
| STWD Ltd., Series 2021-FL2, Class A | 5,570,318 | 1,378,250 | -4,192,068 | 0.02% | -$4.20M |
| NAVSL 2020-FA A | 1,577,407 | 1,435,692 | -141,715 | 0.02% | -$140.52K |
| Lima Metro Line 2 Finance Ltd | 1,452,987 | 1,425,509 | -27,478 | 0.02% | -$65.73K |
| Federal National Mortgage Association, Inc. | 1,403,915 | 1,364,521 | -39,394 | 0.02% | -$36.46K |
| Wells Fargo Commercial Mortgage Trust, Series 2024-5C1, Class A1 | 1,446,632 | 1,318,260 | -128,372 | 0.02% | -$136.21K |
| DBJPM Mortgage Trust, Series 2020-C9, Class ASB | 1,467,200 | 1,374,623 | -92,576 | 0.02% | -$94.98K |
| Fannie Mae REMICS | 1,321,429 | 1,248,735 | -72,694 | 0.02% | -$71.75K |
| AFFRM 2025-X1 A 144A 5.08% 04-15-30 | 4,129,514 | 1,237,584 | -2,891,931 | 0.02% | -$2.90M |
| GS Mortgage Securities Trust, Series 2017-GS8, Class XA | 131,961,921 | 131,505,410 | -456,512 | 0.02% | -$303.53K |
| REACH FINANCIAL LLC REACH 2025 2A A 144A | 1,481,807 | 1,178,909 | -302,898 | 0.02% | -$304.20K |
| BRAVO Residential Funding Trust 2020-RPL1 | 1,507,438 | 1,192,794 | -314,644 | 0.02% | -$308.95K |
| GS Mortgage Securities Trust, Series 2019-GC42, Class XA | 50,518,906 | 50,068,823 | -450,084 | 0.02% | -$78.16K |
| Carrington Mortgage Loan Trust Series 2006-NC3 | 1,244,548 | 1,183,282 | -61,267 | 0.02% | -$57.37K |
| UBS Commercial Mortgage Trust, Series 2018-C8, Class XA | 91,734,630 | 91,423,855 | -310,776 | 0.02% | -$182.09K |
| Paraguay Government International Bond | 2,100,000 | 1,092,000 | -1,008,000 | 0.02% | -$1.04M |
| CSMC 2021-NQM1 | 1,220,793 | 1,197,176 | -23,617 | 0.02% | -$42.86K |
| GS Mortgage Securities Trust, Series 2017-GS7, Class XA | 118,847,041 | 118,584,440 | -262,602 | 0.02% | -$306.03K |
| BX TRUST BX 2021 ACNT A 144A | 1,110,171 | 1,063,057 | -47,114 | 0.02% | -$47.18K |
| Barclays Mortgage Loan Trust, Series 2025-NQM3, Class A1 | 1,089,144 | 1,034,999 | -54,145 | 0.02% | -$57.23K |
| Velocity Commercial Capital Loan Trust 2019-2 | 1,209,451 | 1,055,019 | -154,433 | 0.02% | -$149.19K |
| GSR Mortgage Loan Trust 2005-9F | 2,386,641 | 2,381,628 | -5,012 | 0.02% | -$6.37K |
| Benchmark 2023-B39 Mortgage Trust | 1,144,707 | 977,131 | -167,576 | 0.02% | -$173.08K |
| VOLT C LLC, Series 2021-NPL9, Class A1 | 1,211,954 | 962,206 | -249,748 | 0.01% | -$249.88K |
| PT Freeport Indonesia | 1,350,000 | 950,000 | -400,000 | 0.01% | -$406.38K |
| LoanCore Issuer Ltd., Series 2021-CRE6, Class A | 2,041,735 | 943,924 | -1,097,810 | 0.01% | -$1.10M |
| CMLTI 2020-EXP1 A1A 144A FRN 05-25-60 | 1,151,008 | 971,567 | -179,441 | 0.01% | -$166.59K |
| COMM 2016-COR1 MTG TR 2.826% 10/10/2049 | 988,643 | 892,601 | -96,042 | 0.01% | -$92.45K |
| UBS COMMERCIAL MORTGAGE TRUST UBSCM 2018 C11 ASB | 983,855 | 857,219 | -126,636 | 0.01% | -$129.15K |
| Pagaya AI Debt Grantor Trust 2025-8 | 1,300,000 | 831,746 | -468,254 | 0.01% | -$468.77K |
| BMO Mortgage Trust, Series 2023-C4, Class A1 | 1,023,274 | 828,388 | -194,886 | 0.01% | -$197.50K |
| PAGAYA AI DEBT SELECTION TRUST PAID_24-5 | 987,412 | 824,366 | -163,047 | 0.01% | -$167.94K |
| MFA 2021-NQM2 TRUST | 966,551 | 914,392 | -52,159 | 0.01% | -$49.32K |
| BMARK 2024-V8 5.514% 07/15/2057 | 857,990 | 796,069 | -61,921 | 0.01% | -$67.20K |
| GSMS 2017-GS6 XA | 102,593,981 | 102,309,984 | -283,997 | 0.01% | -$334.80K |
| Exeter Automobile Receivables Trust, Series 2021-4A, Class D | 1,960,913 | 796,746 | -1,164,168 | 0.01% | -$1.16M |
| DBJPM 2016-C3 Mortgage Trust | 1,007,315 | 788,908 | -218,407 | 0.01% | -$215.20K |
| NAVIENT STUDENT LOAN TRUST NAVSL 2020 GA A 144A | 910,782 | 838,179 | -72,602 | 0.01% | -$73.65K |
| LMAT 2021-GS1 A1 144A 5.892% 10-25-66 | 778,881 | 766,887 | -11,993 | 0.01% | -$11.89K |
| Aqua Finance Trust, Series 2020-AA, Class A | 868,387 | 810,868 | -57,520 | 0.01% | -$58.44K |
| Fannie Mae REMICS | 782,044 | 750,428 | -31,616 | 0.01% | -$31.37K |
| JPMCC Commercial Mortgage Securities Trust, Series 2019-COR5, Class XA | 22,608,814 | 22,183,694 | -425,120 | 0.01% | -$68.22K |
| MORGAN STANLEY CAP I TR 2017-HR2 3.33% 12/15/2050 | 742,549 | 742,458 | -91 | 0.01% | -$1.43K |
| ONSLOW BAY FINANCIAL LLC OBX 2018 1 A2 144A | 785,451 | 726,906 | -58,545 | 0.01% | -$51.39K |
| MF1 MULTIFAMILY HOUSING MORTGA MF1 2021 FL7 A 144A | 1,031,596 | 717,602 | -313,994 | 0.01% | -$314.19K |
| UBS Commercial Mortgage Trust 2017-C3 | 80,317,338 | 78,926,066 | -1,391,271 | 0.01% | -$185.14K |
| Chase Funding Trust Series 2004-2 | 869,200 | 698,580 | -170,620 | 0.01% | -$170.60K |
| BMO 2024-5C6 Mortgage Trust | 766,240 | 696,066 | -70,174 | 0.01% | -$73.07K |
| BMO Mortgage Trust, Series 2024-5C4, Class A1 | 733,648 | 682,016 | -51,632 | 0.01% | -$57.28K |
| Wells Fargo Commercial Mortgage Trust, Series 2024-C63, Class A1 | 731,009 | 684,620 | -46,389 | 0.01% | -$51.44K |
| Federal National Mortgage Association, Inc. | 707,177 | 648,819 | -58,358 | 0.01% | -$62.81K |
| Comision Federal de Electricidad | 3,900,000 | 679,000 | -3,221,000 | 0.01% | -$3.20M |
| Benchmark Mortgage Trust, Series 2018-B1, Class XA | 80,502,239 | 77,405,189 | -3,097,050 | 0.01% | -$145.56K |
| BENCHMARK MTG TR 2018-B1 ASB 3.602% 01/15/2051 | 734,992 | 621,784 | -113,208 | 0.01% | -$112.94K |
| Commonbond Student Loan Trust 2017-B-GS | 694,579 | 647,395 | -47,184 | 0.01% | -$45.92K |
| GS MTG SECS TR 2013-GC13 AS CSTR 07/10/2046 144A | 637,193 | 607,470 | -29,723 | 0.01% | -$26.45K |
| CSAIL 2017-C8 COMMERCIAL MORTGAGE TRUST SER 2017-C8 CL XA V/R REGD 1.19921100 | 85,070,243 | 84,750,733 | -319,510 | 0.01% | -$221.60K |
| TMCL 2021-3A A | 660,000 | 633,333 | -26,667 | 0.01% | -$29.33K |
| COMMONBOND STUDENT LOAN TRUST CBSLT 2020 AGS A 144A | 659,958 | 625,534 | -34,424 | 0.01% | -$32.46K |
| Morgan Stanley Capital I Trust, Series 2017-H1, Class XA | 53,319,603 | 53,030,564 | -289,039 | 0.01% | -$115.06K |
| WESTGATE RESORTS 2022-1 LLC WESTR 2022-1A C | 1,038,780 | 540,425 | -498,355 | 0.01% | -$492.41K |
| BANK 2017-BNK5 | 63,938,753 | 62,840,616 | -1,098,138 | 0.01% | -$175.57K |
| SOFI Alternative Trust | 1,481,771 | 523,806 | -957,965 | 0.01% | -$955.23K |
| Fannie Mae Pool | 505,590 | 492,210 | -13,380 | 0.01% | -$15.02K |
| GPMT Ltd., Series 2021-FL3, Class AS | 1,070,000 | 505,458 | -564,542 | 0.01% | -$565.51K |
| BBCMS Mortgage Trust 2024-5C31 | 526,627 | 490,953 | -35,674 | 0.01% | -$39.50K |
| BANK, Series 2019-BN20, Class XA | 20,783,742 | 20,712,869 | -70,874 | 0.01% | -$40.99K |
| BSPRT Issuer Ltd., Series 2022-FL8, Class A | 2,552,339 | 489,380 | -2,062,960 | 0.01% | -$2.07M |
| BANK, Series 2017-BNK6, Class XA | 76,074,441 | 74,716,495 | -1,357,946 | 0.01% | -$140.30K |
| PAGAYA AI DEBT SELECTION TRUST PAID 2024 11 B 144A | 547,954 | 469,467 | -78,487 | 0.01% | -$79.83K |
| SANTANDER MTGE. ASS 5.76% | 474,757 | 449,642 | -25,115 | 0.01% | -$27.01K |
| STACR 2022-DNA2 M1A 144A FRN 02-25-42 | 610,972 | 443,511 | -167,461 | 0.01% | -$167.72K |
| SoFi Consumer Loan Program 2021-1 Trust | 639,824 | 420,772 | -219,052 | 0.01% | -$221.32K |
| UBS COMMERCIAL MORTGAGE TRUST 2017-C1 SER 2017-C1 CL XA V/R REGD 1.61579400 | 43,964,157 | 43,305,024 | -659,133 | 0.01% | -$159.79K |
| BBCMS MORTGAGE TRUST 2017-C1 BBCMS 2017 C1 XA | 70,355,624 | 70,038,293 | -317,332 | 0.01% | -$254.96K |
| FREDDIE MAC NON GOLD POOL FH 05/45 FLOATING VAR | 332,613 | 328,733 | -3,880 | 0.01% | -$5.08K |
| First Horizon Mortgage Pass-Through Trust 2007-AR2 | 1,584,168 | 1,577,943 | -6,225 | 0.00% | -$12.70K |
| BX TRUST BX 2022 LP2 A 144A | 646,204 | 297,338 | -348,866 | 0.00% | -$348.20K |
| MORGAN STANLEY BK AMER TR 2025-C35 4.609% 08/15/2058 | 308,463 | 296,163 | -12,300 | 0.00% | -$15.05K |
| UBS Commercial Mortgage Trust, Series 2018-C13, Class A3 | 368,543 | 294,424 | -74,119 | 0.00% | -$74.95K |
| Romark WM-R Ltd | 3,374,403 | 277,793 | -3,096,610 | 0.00% | -$3.10M |
Top 300 of 338, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 270,000,000 | 270,000,000 | 0 | 3.93% | $105.47K |
| US TREASURY N/B | 200,000,000 | 200,000,000 | 0 | 3.04% | -$1.75M |
| US TREASURY N/B | 100,000,000 | 100,000,000 | 0 | 1.53% | -$548.83K |
| US TREASURY N/B | 100,000,000 | 100,000,000 | 0 | 1.53% | -$703.12K |
| HalseyPoint CLO 5 Ltd., Series 2021-5A, Class A1A | 52,000,000 | 52,000,000 | 0 | 0.80% | -$22.52K |
| Magnetite XXXV Ltd., Series 2022-35A, Class A1RR | 30,000,000 | 30,000,000 | 0 | 0.46% | -$28.50K |
| OCP CLO Ltd., Series 2024-32A, Class A1 | 28,000,000 | 28,000,000 | 0 | 0.43% | -$86.55K |
| Sound Point CLO XXVI Ltd., Series 2020-1A, Class AR | 25,000,000 | 25,000,000 | 0 | 0.38% | -$6.65K |
| Benefit Street Partners CLO XXXII Ltd., Series 2023-32A, Class AR | 25,000,000 | 25,000,000 | 0 | 0.38% | -$27.35K |
| AFRMT 2025-1A A | 20,000,000 | 20,000,000 | 0 | 0.31% | -$79.60K |
| AVANT LOANS FUNDING TRUST 2025-REV1 AVNT 2025-REV1 A | 20,000,000 | 20,000,000 | 0 | 0.31% | -$57.68K |
| BAIN CAPITAL CREDIT CLO 2022-6 LTD SER 2022-6A CL A1R V/R REGD 144A P/P 5.22735000 | 20,000,000 | 20,000,000 | 0 | 0.31% | -$58.61K |
| CEDF 2018-9A AR | 20,000,000 | 20,000,000 | 0 | 0.31% | -$56.56K |
| Clover CLO LLC, Series 2018-1A, Class A1RR | 20,000,000 | 20,000,000 | 0 | 0.31% | -$61.89K |
| Vibrant CLO IV-R Ltd | 20,000,000 | 20,000,000 | 0 | 0.31% | -$62.34K |
| TRESTLES CLO IV LTD / TRESTLES CLO IV LLC TSFR3M+ 10/30/2038 144A | 20,000,000 | 20,000,000 | 0 | 0.31% | -$56.52K |
| GLS AUTO RECEIVABLES ISSUER TRUST 2025 1 | 19,650,000 | 19,650,000 | 0 | 0.30% | -$71.47K |
| Crown City CLO III, Series 2021-1A, Class A1A | 18,000,000 | 18,000,000 | 0 | 0.28% | -$5.10K |
| Compass Datacenters Issuer II LLC, Series 2024-1A, Class A1 | 17,648,000 | 17,648,000 | 0 | 0.27% | -$114.67K |
| TOYOTA LEASE OWNER TRUST 2024-B TLOT 2024-B A4 | 17,150,000 | 17,150,000 | 0 | 0.26% | -$34.60K |
| ELDRIDGE CLO 2025-1 LTD SER 2025-1A CL A1 V/R REGD 144A P/P 5.25042000 | 15,000,000 | 15,000,000 | 0 | 0.23% | -$32.75K |
| Benefit Street Partners CLO XXXVII Ltd., Series 2024-37A, Class A | 15,000,000 | 15,000,000 | 0 | 0.23% | -$42.07K |
| Carlyle US CLO Ltd., Series 2022-2A, Class A1R | 15,000,000 | 15,000,000 | 0 | 0.23% | -$48.53K |
| MP CLO VIII Ltd | 15,000,000 | 15,000,000 | 0 | 0.23% | -$6.35K |
| OHA Credit Funding 16-R Ltd., Series 2023-16RA, Class A1 | 15,000,000 | 15,000,000 | 0 | 0.23% | -$19.50K |
| LMNT CRE 2025-FL3 LLC SER 2025-FL3 CL A V/R REGD 144A P/P 0.00000000 | 14,690,000 | 14,690,000 | 0 | 0.23% | $7.32K |
| AREIT Ltd., Series 2025-CRE10, Class A | 14,630,000 | 14,630,000 | 0 | 0.23% | -$22.30K |
| LoanCore Issuer LLC, Series 2025-CRE8, Class A | 14,630,000 | 14,630,000 | 0 | 0.23% | -$161 |
| ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 2021-MF2 SER 2021-MF2 CL A2 REGD 144A P/P 2.02320000 | 14,340,000 | 14,340,000 | 0 | 0.22% | $87.20K |
| BMARK 2024-V5 A3 | 13,806,000 | 13,806,000 | 0 | 0.22% | -$174.42K |
| BDS LLC, Series 2024-FL13, Class A | 14,000,000 | 14,000,000 | 0 | 0.22% | -$21.24K |
| LoanCore Issuer LLC, Series 2025-CRE9, Class A | 14,000,000 | 14,000,000 | 0 | 0.22% | -$168 |
| INCREF LLC, Series 2025-FL1, Class A | 13,858,000 | 13,858,000 | 0 | 0.21% | -$9.08K |
| BDS 2025-FL15 LLC SER 2025-FL15 CL A V/R REGD 144A P/P 5.13104000 | 13,400,000 | 13,400,000 | 0 | 0.21% | -$31.01K |
| MFIT 2025-AA A | 13,000,000 | 13,000,000 | 0 | 0.20% | -$69.78K |
| ARCREN 2025-FL1 A 1/43 | 13,000,000 | 13,000,000 | 0 | 0.20% | $3.46K |
| TRTX Issuer Ltd., Series 2025-FL7, Class A | 12,710,000 | 12,710,000 | 0 | 0.20% | $3.02K |
| MF1 MULTIFAMILY HOUSING MORTGA MF1 2021 FL7 AS 144A | 12,643,000 | 12,643,000 | 0 | 0.19% | $3.93K |
| TRTX Issuer Ltd., Series 2022-FL5, Class AS | 12,289,000 | 12,289,000 | 0 | 0.19% | $8.60K |
| SoFi Consumer Loan Program Trust, Series 2025-2, Class B | 12,000,000 | 12,000,000 | 0 | 0.19% | -$51.55K |
| FS Rialto Issuer LLC, Series 2025-FL10, Class A | 11,690,000 | 11,690,000 | 0 | 0.18% | $152 |
| BRSP LTD | 11,380,000 | 11,380,000 | 0 | 0.18% | $13.01K |
| KREF Ltd., Series 2021-FL2, Class B | 11,380,000 | 11,380,000 | 0 | 0.18% | $28.62K |
| ACRES PLC ACRES 2025 FL3 A 144A | 11,260,000 | 11,260,000 | 0 | 0.17% | -$12.63K |
| AREIT, Series 2025-CRE11, Class A | 11,060,000 | 11,060,000 | 0 | 0.17% | -$7.78K |
| EQUS Mortgage Trust, Series 2021-EQAZ, Class A | 10,565,761 | 10,565,761 | 0 | 0.16% | -$3.88K |
| Texas Debt Capital CLO 2023-I Ltd | 10,500,000 | 10,500,000 | 0 | 0.16% | -$28.28K |
| SoFi Consumer Loan Program Trust | 10,250,000 | 10,250,000 | 0 | 0.16% | -$58.55K |
| TRTX Issuer Ltd., Series 2025-FL6, Class A | 10,080,000 | 10,080,000 | 0 | 0.16% | $847 |
| BDS LLC, Series 2025-FL16, Class A | 10,030,000 | 10,030,000 | 0 | 0.15% | -$13.85K |
| AVANT LOANS FUNDING TRUST 2024-REV1 SER 2024-REV1 CL A REGD 144A P/P 5.92000000 | 10,000,000 | 10,000,000 | 0 | 0.15% | -$78.72K |
| Vibrant CLO XIII Ltd | 10,000,000 | 10,000,000 | 0 | 0.15% | -$29.06K |
| CBAM Ltd., Series 2017-1A, Class AR2 | 10,000,000 | 10,000,000 | 0 | 0.15% | -$34.33K |
| Elmwood CLO Ltd., Series 2020-1A, Class AR | 10,000,000 | 10,000,000 | 0 | 0.15% | -$31.60K |
| CBAM Ltd., Series 2017-2A, Class AR | 10,000,000 | 10,000,000 | 0 | 0.15% | -$4.01K |
| Trimaran CAVU 2021-3, Ltd. | 10,000,000 | 10,000,000 | 0 | 0.15% | -$4.08K |
| Bain Capital Credit CLO Ltd., Series 2024-6A, Class A1 | 10,000,000 | 10,000,000 | 0 | 0.15% | -$37.26K |
| CIFC Funding Ltd., Series 2021-5A, Class A1R | 10,000,000 | 10,000,000 | 0 | 0.15% | -$25.55K |
| Carlyle US CLO Ltd., Series 2023-3A, Class A1R | 10,000,000 | 10,000,000 | 0 | 0.15% | -$21.75K |
| Apidos CLO XXXIX Ltd., Series 2022-39A, Class A1R | 10,000,000 | 10,000,000 | 0 | 0.15% | -$21.85K |
| Octagon 75 Ltd., Series 2025-1A, Class A1 | 10,000,000 | 10,000,000 | 0 | 0.15% | -$9.20K |
| Trestles CLO VI Ltd., Series 2023-6A, Class A1R | 10,000,000 | 10,000,000 | 0 | 0.15% | -$13.72K |
| DataBank Issuer, Series 2023-1A, Class A2 | 10,000,000 | 10,000,000 | 0 | 0.15% | -$6.10K |
| ACREC LLC ACREC 2025 FL3 A 144A | 9,630,000 | 9,630,000 | 0 | 0.15% | $10 |
| PRK 2017-280P A | 9,530,000 | 9,530,000 | 0 | 0.15% | -$16.69K |
| PT. Perusahaan Listrik Negara | 9,500,000 | 9,500,000 | 0 | 0.15% | -$47.23K |
| BX Trust, Series 2021-LGCY, Class B | 9,310,000 | 9,310,000 | 0 | 0.14% | $18.17K |
| BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXICO/TX | 9,400,000 | 9,400,000 | 0 | 0.14% | -$152.79K |
| BX TRUST BX 2021 RISE A 144A | 9,108,421 | 9,108,421 | 0 | 0.14% | $2.20K |
| Storm King Park CLO Ltd., Series 2022-1A, Class AR | 9,000,000 | 9,000,000 | 0 | 0.14% | -$29.10K |
| OHA CR FDG 7 LTD / OHA CR FDG 7 LLC A1R2 TSFR3M+128 07/19/2038 144A | 9,000,000 | 9,000,000 | 0 | 0.14% | -$24.77K |
| GWT 2024-WOLF A 144A FRN 03-15-39 | 8,950,000 | 8,950,000 | 0 | 0.14% | -$16.77K |
| RCKTL, Series 2025-2A, Class C | 8,500,000 | 8,500,000 | 0 | 0.13% | -$54.18K |
| SFO COMMERICAL MORTGAGE TRUST SFO 2021 555 A 144A | 8,333,000 | 8,333,000 | 0 | 0.13% | $3.33K |
| MF1, Series 2024-FL15, Class A | 8,290,000 | 8,290,000 | 0 | 0.13% | -$4.42K |
| Benchmark Mortgage Trust, Series 2019-B14, Class A2 | 8,474,037 | 8,474,037 | 0 | 0.13% | $18.29K |
| Bioceanico Sovereign Certificate, Ltd. | 10,042,893 | 10,042,893 | 0 | 0.13% | -$35.85K |
| PAGAYA AI DEBT SELECTION TRUST PAID 2025 2 C 144A | 7,999,160 | 7,999,160 | 0 | 0.12% | -$20.50K |
| Carvana Auto Receivables Trust, Series 2024-P3, Class A4 | 8,000,000 | 8,000,000 | 0 | 0.12% | -$66.12K |
| HP ENTERPRISE | 8,010,000 | 8,010,000 | 0 | 0.12% | -$54.28K |
| ATHENE GLOBAL FUNDING SR SECURED 144A 05/26 VAR | 7,836,000 | 7,836,000 | 0 | 0.12% | -$8.40K |
| BANCO DE CREDITO DEL PERU S.A. 144A LIFE SUB (H) 3.25% 09-30-31/26 | 7,900,000 | 7,900,000 | 0 | 0.12% | -$19.49K |
| PAGAYA AI DEBT SELECTION TRUST PAID 2025 1 A2 144A | 7,737,693 | 7,737,693 | 0 | 0.12% | -$54.68K |
| FISERV INC | 7,710,000 | 7,710,000 | 0 | 0.12% | -$106.84K |
| Dominican Republic International Bond | 7,300,000 | 7,300,000 | 0 | 0.11% | -$150.74K |
| ALLEGRO CLO XV LTD / ALLEGRO CLO VX LLC A1R TSFR3M+118 04/20/2038 144A | 7,000,000 | 7,000,000 | 0 | 0.11% | -$9.57K |
| TNB Global Ventures Cap., Sr. Unsecd. Note, Series EMTN, 3.244%, 10/19/2026 | 6,900,000 | 6,900,000 | 0 | 0.11% | -$1.29K |
| GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-2 | 6,750,000 | 6,750,000 | 0 | 0.10% | -$30.97K |
| Del Amo Fashion Center Trust, Series 2017-AMO, Class A | 6,850,000 | 6,850,000 | 0 | 0.10% | -$305 |
| ONGC Videsh Vankorneft Pte, Ltd. | 6,600,000 | 6,600,000 | 0 | 0.10% | $839 |
| HP ENTERPRISE | 6,556,000 | 6,556,000 | 0 | 0.10% | -$70.36K |
| BX Commercial Mortgage Trust, Series 2025-BCAT, Class A | 6,420,508 | 6,420,508 | 0 | 0.10% | -$8.24K |
| Mexico Generadora de Energia S de rl | 6,346,639 | 6,346,639 | 0 | 0.10% | -$92.18K |
| PAGAYA AI DEBT SELECTION TRUST PAID 2025 2 B 144A | 6,249,344 | 6,249,344 | 0 | 0.10% | -$28.06K |
| Guatemala Government Bond | 6,000,000 | 6,000,000 | 0 | 0.09% | $18.00K |
| Bridge Street CLO V Ltd., Series 2025-1A, Class A1 | 6,000,000 | 6,000,000 | 0 | 0.09% | -$15.25K |
| Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand | 5,650,000 | 5,650,000 | 0 | 0.09% | -$70.43K |
| PAID 2025-5 A2 | 5,749,778 | 5,749,778 | 0 | 0.09% | -$25.85K |
| PETROBRAS GLOBAL FINANCE REGD SER WI 5.99900000 | 5,500,000 | 5,500,000 | 0 | 0.09% | $12.16K |
| KREF Ltd., Series 2021-FL2, Class AS | 5,550,000 | 5,550,000 | 0 | 0.09% | $7.89K |
| Guara Norte Sarl | 5,672,205 | 5,672,205 | 0 | 0.08% | -$38.36K |
| BANK5 2023-5YR4 A3 | 5,222,247 | 5,222,247 | 0 | 0.08% | -$71.92K |
| Banco Nacional de Comercio Exterior SNC/Cayman Islands | 5,486,000 | 5,486,000 | 0 | 0.08% | -$5.59K |
| Cemex SAB de CV | 5,300,000 | 5,300,000 | 0 | 0.08% | -$21.39K |
| Greenacre Park CLO LLC, Series 2021-2A, Class AR | 5,240,000 | 5,240,000 | 0 | 0.08% | -$14.64K |
| BANK5 2024-5YR8 A3 | 5,000,000 | 5,000,000 | 0 | 0.08% | -$52.54K |
| ATHENE GLOBAL FU | 5,231,000 | 5,231,000 | 0 | 0.08% | -$94.17K |
| Millicom International Cellular SA | 5,130,000 | 5,130,000 | 0 | 0.08% | -$39.45K |
| Wipro IT Services LLC | 5,100,000 | 5,100,000 | 0 | 0.08% | $31.78K |
| AVANT CREDIT CARD MASTER TRUST 2025-1 SER 2025-1A CL A REGD 144A P/P 4.89000000 | 5,100,000 | 5,100,000 | 0 | 0.08% | -$39.00K |
| BSPRT 2023-FL10 Issuer Ltd | 5,000,000 | 5,000,000 | 0 | 0.08% | -$3.25K |
| Mexico City Airport Trust | 5,100,000 | 5,100,000 | 0 | 0.08% | $13.65K |
| PRNT 2025-A A 144A 4.84% 09-15-29 | 5,000,000 | 5,000,000 | 0 | 0.08% | -$12.27K |
| AI Candelaria -spain- SA | 4,881,222 | 4,881,222 | 0 | 0.08% | $28.80K |
| MTH 5.125 06/06/27 | 4,938,000 | 4,938,000 | 0 | 0.08% | -$21.05K |
| MV24 Capital BV | 4,927,613 | 4,927,613 | 0 | 0.08% | $26.76K |
| ATLASSIAN CORP | 4,870,000 | 4,870,000 | 0 | 0.08% | -$111.66K |
| Comision Federal De Electricidad, E.P.E. | 4,900,000 | 4,900,000 | 0 | 0.08% | -$96.28K |
| NBM US Holdings Inc | 4,800,000 | 4,800,000 | 0 | 0.07% | -$55.39K |
| Wells Fargo Commercial Mortgage Trust, Series 2019-C50, Class A4 | 4,899,004 | 4,899,004 | 0 | 0.07% | -$34.08K |
| FREEPORT-MCMORAN | 4,550,000 | 4,550,000 | 0 | 0.07% | -$997 |
| BMO 2024-5C6 MORTGAGE TRUST SER 2024-5C6 CL A2 REGD 4.86880000 | 4,486,000 | 4,486,000 | 0 | 0.07% | -$41.48K |
| GWT Trust | 4,500,000 | 4,500,000 | 0 | 0.07% | -$12.63K |
| Cemex SAB de CV | 4,500,000 | 4,500,000 | 0 | 0.07% | -$55.68K |
| GLOBAL PAY INC | 4,583,000 | 4,583,000 | 0 | 0.07% | -$86.16K |
| SWTCH 2025-2A A21 | 4,410,000 | 4,410,000 | 0 | 0.07% | -$95.82K |
| SDART 2024-5 C 4.78% 01-15-31 | 4,250,000 | 4,250,000 | 0 | 0.07% | -$12.18K |
| MFIT 2024-BA A | 4,150,000 | 4,150,000 | 0 | 0.06% | -$45.34K |
| Marlette Funding Trust, Series 2025-1A, Class B | 4,125,000 | 4,125,000 | 0 | 0.06% | -$16.03K |
| DBGS MORTGAGE TRUST DBGS 2021 W52 A 144A | 4,060,000 | 4,060,000 | 0 | 0.06% | -$7.52K |
| BPRL International Singapore Pte, Ltd. | 4,000,000 | 4,000,000 | 0 | 0.06% | -$11.73K |
| Wellington Management CLO 4 Ltd., Series 2025-4A, Class A | 4,000,000 | 4,000,000 | 0 | 0.06% | -$7.10K |
| Ultrapar International SA | 3,950,000 | 3,950,000 | 0 | 0.06% | -$5.78K |
| FS Rialto, Series 2021-FL3, Class A | 3,890,225 | 3,890,225 | 0 | 0.06% | $1.56K |
| JSW HYDRO ENERGY LTD SR SECURED REGS 05/31 4.125 | 3,857,250 | 3,857,250 | 0 | 0.05% | -$58.73K |
| VOYA CLO LTD VOYA 2023 1A A1R 144A | 3,500,000 | 3,500,000 | 0 | 0.05% | -$4.22K |
| BX Trust, Series 2021-SDMF, Class A | 3,349,066 | 3,349,066 | 0 | 0.05% | $4.60K |
| ATHENE GLOBAL FU | 3,296,000 | 3,296,000 | 0 | 0.05% | -$57.01K |
| Guatemala Government Bond | 3,200,000 | 3,200,000 | 0 | 0.05% | -$40.00K |
| BRF GmbH | 3,200,000 | 3,200,000 | 0 | 0.05% | $5.39K |
| ALIGNED DATA CENTERS ISSUER LLC ADC 2022-1A A2 | 3,100,000 | 3,100,000 | 0 | 0.05% | -$10.85K |
| OCP CLO 2020-20 Ltd | 3,000,000 | 3,000,000 | 0 | 0.05% | -$9.16K |
| BROADCOM INC | 2,929,000 | 2,929,000 | 0 | 0.04% | -$31.67K |
| CSAIL Commercial Mortgage Trust, Series 2017-CX9, Class A4 | 2,913,343 | 2,913,343 | 0 | 0.04% | $12.88K |
| BANK 2021-BNK34 | 3,021,000 | 3,021,000 | 0 | 0.04% | -$9.44K |
| OCP SA | 2,800,000 | 2,800,000 | 0 | 0.04% | -$82.55K |
| BROADCOM INC | 2,834,000 | 2,834,000 | 0 | 0.04% | -$28.92K |
| BROADCOM INC | 2,705,000 | 2,705,000 | 0 | 0.04% | -$24.33K |
| LEX Mortgage Trust, Series 2024-BBG, Class A | 2,760,000 | 2,760,000 | 0 | 0.04% | -$27.94K |
| GLOBAL PAYMENTS INC REGD 5.30000000 | 2,626,000 | 2,626,000 | 0 | 0.04% | -$42.98K |
| Intercorp Financial Services Inc | 2,668,000 | 2,668,000 | 0 | 0.04% | -$18.56K |
| NBM US Holdings Inc | 2,600,000 | 2,600,000 | 0 | 0.04% | $1.72K |
| FED REPUBLIC OF BRAZIL REGD 4.50000000 | 2,500,000 | 2,500,000 | 0 | 0.04% | $2.25K |
| MHP 2022-MHIL | 2,440,000 | 2,440,000 | 0 | 0.04% | $2.66K |
| Millicom International Cellular SA | 2,391,300 | 2,391,300 | 0 | 0.04% | -$30.94K |
| Hilton USA Trust, Series 2016-HHV, Class A | 2,300,000 | 2,300,000 | 0 | 0.04% | $3.53K |
| GS MORTGAGE SECURITIES TRUST GSMS 2018 TWR A 144A | 2,615,000 | 2,615,000 | 0 | 0.03% | -$6.26K |
| DT Auto Owner Trust, Series 2022-1A, Class E | 2,000,000 | 2,000,000 | 0 | 0.03% | $150 |
| Dominican Republic International Bond | 1,900,000 | 1,900,000 | 0 | 0.03% | -$8.36K |
| Reliance Industries Ltd | 1,907,000 | 1,907,000 | 0 | 0.03% | -$10.85K |
| BX Mortgage Trust, Series 2021-PAC, Class A | 1,819,000 | 1,819,000 | 0 | 0.03% | $1.01K |
| Telefonica Celular del Paraguay SA | 1,814,000 | 1,814,000 | 0 | 0.03% | $1.32K |
| BANCO DE CREDITO DEL PERU S.A. REG S SUB (H) 3.25% 09-30-31/26 | 1,800,000 | 1,800,000 | 0 | 0.03% | -$4.44K |
| Benchmark Mortgage Trust, Series 2025-V19, Class XA | 38,247,000 | 38,247,000 | 0 | 0.03% | -$79.65K |
| DIAGEO INV CORP | 1,715,000 | 1,715,000 | 0 | 0.03% | -$26.01K |
| BX TRUST BX 2021 21M A 144A | 1,722,925 | 1,722,925 | 0 | 0.03% | -$131 |
| PETROBRAS GLOBAL FINANCE REGD 7.37500000 | 1,600,000 | 1,600,000 | 0 | 0.03% | -$26.83K |
| Mariner Finance Issuance Trust, Series 2021-AA, Class B | 1,660,000 | 1,660,000 | 0 | 0.02% | -$6.82K |
| UBS V6.327 12/22/27 144A | 1,570,000 | 1,570,000 | 0 | 0.02% | -$12.07K |
| BBCMS Mortgage Trust 2020-C6 | 59,000,000 | 59,000,000 | 0 | 0.02% | -$99.11K |
| DPABS 2019-1A A2 | 1,488,000 | 1,488,000 | 0 | 0.02% | -$3.64K |
| J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2019-UES, Class A | 1,318,468 | 1,318,468 | 0 | 0.02% | $5.65K |
| CGCMT 2016-C2 A4 | 1,296,157 | 1,296,157 | 0 | 0.02% | $3.85K |
| Empresa Electrica Cochrane SpA | 1,287,600 | 1,287,600 | 0 | 0.02% | $9.02K |
| BX Trust 2021-LBA | 1,281,112 | 1,281,112 | 0 | 0.02% | $1.44K |
| MTN Commercial Mortgage Trust, Series 2022-LPFL, Class A | 1,250,000 | 1,250,000 | 0 | 0.02% | -$106 |
| Paraguay Government International Bond | 1,136,000 | 1,136,000 | 0 | 0.02% | -$4.29K |
| JPMCC Commercial Mortgage Securities Trust, Series 2019-COR5, Class A3 | 1,141,000 | 1,141,000 | 0 | 0.02% | -$6.59K |
| Empresa Electrica Angamos SA | 1,155,200 | 1,155,200 | 0 | 0.02% | -$1.02K |
| MONG DUONG FINANCE HOLDINGS BV | 1,013,917 | 1,013,917 | 0 | 0.02% | -$5.35K |
| Grupo de Inversiones Suramericana SA | 918,000 | 918,000 | 0 | 0.01% | $2.90K |
| CITIGROUP COMMERCIAL MORTGAGE TRUST 2023-SMRT SER 2023-SMRT CL B V/R REGD 144A P/P 6.04750300 | 850,000 | 850,000 | 0 | 0.01% | -$9.03K |
| RCKT Trust | 850,000 | 850,000 | 0 | 0.01% | -$3.05K |
| BX Trust, Series 2021-BXMF, Class A | 848,728 | 848,728 | 0 | 0.01% | $167 |
| Cometa Energia SA de CV | 808,500 | 808,500 | 0 | 0.01% | -$25.94K |
| MASTR Adjustable Rate Mortgages Trust 2006-2 | 1,729,688 | 1,729,688 | 0 | 0.01% | -$17.98K |
| LCCM Trust, Series 2017-LC26, Class A3 | 714,153 | 714,153 | 0 | 0.01% | $670 |
| DBJPM 2016-C3 A5 | 700,000 | 700,000 | 0 | 0.01% | $2.16K |
| Nexa Resources SA | 547,000 | 547,000 | 0 | 0.01% | -$3.89K |
| COMM MORTGAGE TRUST COMM 2016 COR1 A4 | 500,000 | 500,000 | 0 | 0.01% | $1.91K |
| CFK Trust 2020-MF2 | 116,365,000 | 116,365,000 | 0 | 0.01% | -$228.86K |
| Nationwide Building Society | 460,000 | 460,000 | 0 | 0.01% | -$3.53K |
| Banco Nacional de Comercio Exterior SNC/Cayman Islands | 450,000 | 450,000 | 0 | 0.01% | -$5.18K |
| PETROBRAS GLOBAL FINANCE REGD 5.12500000 | 400,000 | 400,000 | 0 | 0.01% | -$32 |
| CFCRE COMMERCIAL MORTGAGE TRUST 2017-C8 SER 2017-C8 CL XB V/R REGD 1.05289000 | 42,452,000 | 42,452,000 | 0 | 0.01% | -$102.11K |
| Morgan Stanley Capital I Trust 2019-PLND | 7,895,000 | 7,895,000 | 0 | 0.01% | -$166.38K |
| HSBC HOLDINGS | 320,000 | 320,000 | 0 | 0.00% | -$385 |
| HSBC USA INC SR UNSECURED 03/27 VAR | 300,000 | 300,000 | 0 | 0.00% | -$492 |
| Ultrapar International SA | 200,000 | 200,000 | 0 | 0.00% | -$631 |
| Benchmark 2020-IG1 Mortgage Trust | 35,720,000 | 35,720,000 | 0 | 0.00% | -$16.75K |
| DIGICEL GROUP HOLDINGS REGD ZCP 144A P/P SER 2B14 0.00000000 | 597,011 | 597,011 | 0 | 0.00% | $982 |
| Morgan Stanley Mortgage Loan Trust 2004-1 | 7,105 | 7,105 | 0 | 0.00% | -$75 |
| DIGICEL GROUP HOLDINGS REGD ZCP 144A P/P SER 4B14 0.00000000 | 191,724 | 191,724 | 0 | 0.00% | $45 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.