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 | 50,000,000 | 50,000,000 | 1.71% | $48.83M |
| SoFi Consumer Loan Program Trust 2026-1 | 0 | 12,675,626 | 12,675,626 | 0.44% | $12.67M |
| Fannie Mae REMICS | 0 | 10,173,170 | 10,173,170 | 0.35% | $10.08M |
| Freddie Mac REMICS | 0 | 10,000,000 | 10,000,000 | 0.35% | $9.97M |
| CARMX 2026-1 A3 | 0 | 9,500,000 | 9,500,000 | 0.33% | $9.47M |
| AmeriCredit Automobile Receivables Trust 2026-1 | 0 | 8,000,000 | 8,000,000 | 0.28% | $8.00M |
| Switch ABS Issuer LLC, Series 2026-1A, Class A21 | 0 | 7,500,000 | 7,500,000 | 0.26% | $7.52M |
| Fannie Mae REMICS | 0 | 7,363,940 | 7,363,940 | 0.26% | $7.32M |
| Government National Mortgage Association | 0 | 7,068,282 | 7,068,282 | 0.25% | $7.06M |
| MF1 LLC, Series 2026-FL21, Class A | 0 | 6,370,000 | 6,370,000 | 0.22% | $6.39M |
| FS Rialto Issuer LLC, Series 2026-FL11, Class A | 0 | 6,080,000 | 6,080,000 | 0.21% | $6.09M |
| Benchmark Mortgage Trust, Series 2026-V20, Class XA | 0 | 107,214,883 | 107,214,883 | 0.20% | $5.67M |
| Fannie Mae Pool | 0 | 5,570,115 | 5,570,115 | 0.20% | $5.66M |
| Targa Resources Corp | 0 | 5,614,000 | 5,614,000 | 0.19% | $5.50M |
| ARCELORMITTAL | 0 | 5,458,000 | 5,458,000 | 0.19% | $5.44M |
| APA CORP SR UNSECURED 01/30 4.25 | 0 | 5,521,000 | 5,521,000 | 0.19% | $5.44M |
| AMGEN INC | 0 | 5,490,000 | 5,490,000 | 0.19% | $5.42M |
| 180 MEDICAL INC REGD 144A P/P 3.87500000 | 0 | 5,558,000 | 5,558,000 | 0.19% | $5.40M |
| VALE OVERSEAS | 0 | 5,657,000 | 5,657,000 | 0.19% | $5.39M |
| TRTN 3.15 06/15/31 144A | 0 | 5,928,000 | 5,928,000 | 0.19% | $5.36M |
| CHARLES SCHWAB | 0 | 5,421,000 | 5,421,000 | 0.19% | $5.36M |
| SUZANO AUSTRIA | 0 | 5,765,000 | 5,765,000 | 0.19% | $5.36M |
| WESTINGHOUSE AIR | 0 | 5,292,000 | 5,292,000 | 0.19% | $5.35M |
| CENOVUS ENERGY | 0 | 5,381,000 | 5,381,000 | 0.19% | $5.35M |
| AIB Group PLC | 0 | 5,232,000 | 5,232,000 | 0.19% | $5.33M |
| CNH INDUSTRIAL | 0 | 5,378,000 | 5,378,000 | 0.19% | $5.31M |
| FERGUSON ENTERPR | 0 | 5,393,000 | 5,393,000 | 0.19% | $5.31M |
| ROYALTY PHARM | 0 | 5,371,000 | 5,371,000 | 0.19% | $5.31M |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 09/31 5.625 | 0 | 5,230,000 | 5,230,000 | 0.19% | $5.28M |
| Freddie Mac Pool | 0 | 5,191,152 | 5,191,152 | 0.18% | $5.26M |
| Freddie Mac Pool | 0 | 4,935,642 | 4,935,642 | 0.18% | $5.01M |
| BSPRT 2026-FL13 Issuer LLC | 0 | 5,000,000 | 5,000,000 | 0.18% | $5.01M |
| ACREC LLC, Series 2026-FL4, Class A | 0 | 4,730,000 | 4,730,000 | 0.17% | $4.73M |
| T-MOBILE USA INC | 0 | 4,927,000 | 4,927,000 | 0.16% | $4.66M |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/31 5.4 | 0 | 4,567,000 | 4,567,000 | 0.16% | $4.65M |
| BANQ FED CRD MUT | 0 | 4,475,000 | 4,475,000 | 0.16% | $4.60M |
| Northrop Grumman Systems Corp. | 0 | 4,039,000 | 4,039,000 | 0.16% | $4.59M |
| COMPASS DATACENTERS ISSUER III LLC SER 2025-1A CL A3 REGD 144A P/P 5.85200000 | 0 | 4,500,000 | 4,500,000 | 0.16% | $4.51M |
| FREDDIE MAC REMICS SER 5512 CL FA V/R 4.56721000 | 0 | 4,521,284 | 4,521,284 | 0.16% | $4.50M |
| DRVPNK 2026-1A A2 144A 3.95% 01-11-29 | 0 | 4,500,000 | 4,500,000 | 0.16% | $4.50M |
| Freddie Mac REMICS | 0 | 4,359,965 | 4,359,965 | 0.15% | $4.30M |
| PFP Ltd., Series 2026-13, Class A | 0 | 4,230,000 | 4,230,000 | 0.15% | $4.24M |
| Fannie Mae REMICS | 0 | 4,175,000 | 4,175,000 | 0.15% | $4.17M |
| BBCMS Mortgage Trust 2026-5C40 | 0 | 77,431,444 | 77,431,444 | 0.14% | $4.09M |
| Sierra Timeshare 2026-1 Receivables Funding LLC | 0 | 4,000,000 | 4,000,000 | 0.14% | $3.97M |
| FREDDIE MAC REMICS SER 5638 CL AF V/R 4.67924000 | 0 | 3,685,962 | 3,685,962 | 0.13% | $3.68M |
| VDC 2020-2A A2 | 0 | 3,620,000 | 3,620,000 | 0.12% | $3.46M |
| BX COMMERCIAL MORTGAGE TRUST 2026-XL6 TSFR1M+130 03/15/2043 144A | 0 | 3,400,000 | 3,400,000 | 0.12% | $3.40M |
| Freddie Mac REMICS | 0 | 3,300,000 | 3,300,000 | 0.12% | $3.31M |
| DELL INT / EMC | 0 | 3,281,000 | 3,281,000 | 0.11% | $3.24M |
| CACI INTERNATIONAL INC 2026 INCREMENTAL TERM LOAN B2 | 0 | 3,220,000 | 3,220,000 | 0.11% | $3.22M |
| BX Commercial Mortgage Trust 2026-CSMO | 0 | 3,160,000 | 3,160,000 | 0.11% | $3.16M |
| ARDN Mortgage Trust, Series 2025-ARCP, Class A | 0 | 3,170,000 | 3,170,000 | 0.11% | $3.16M |
| FS 2026-HULA A 144A FRN 03-15-41 | 0 | 3,100,000 | 3,100,000 | 0.11% | $3.10M |
| BIOMARIN PHARMACEUTICAL INC | 0 | 3,090,000 | 3,090,000 | 0.11% | $3.09M |
| BX Commercial Mortgage Trust 2026-ALOHA | 0 | 3,000,000 | 3,000,000 | 0.11% | $3.00M |
| UPSTART SECURITIZATION TRUST UPST 2025 3 B 144A | 0 | 2,800,000 | 2,800,000 | 0.10% | $2.80M |
| COOP RAB UA/NY | 0 | 2,755,000 | 2,755,000 | 0.10% | $2.76M |
| BX TRUST 2021-SDMF SER 2021-SDMF CL B V/R REGD 144A P/P 4.81148000 | 0 | 2,728,250 | 2,728,250 | 0.10% | $2.73M |
| STRU BA-6980 F140 | 0 | 2,700,000 | 2,700,000 | 0.09% | $2.70M |
| JACOBS SOLUTIONS | 0 | 2,722,000 | 2,722,000 | 0.09% | $2.68M |
| Anglo American Capital PLC | 0 | 2,652,000 | 2,652,000 | 0.09% | $2.62M |
| BX Commercial Mortgage Trust, Series 2024-AIRC, Class A | 0 | 2,567,063 | 2,567,063 | 0.09% | $2.57M |
| AMERICAN NATIONAL GLOBAL FUNDI SR SECURED 144A 01/31 4.875 | 0 | 2,608,000 | 2,608,000 | 0.09% | $2.55M |
| Store Capital LLC | 0 | 2,337,000 | 2,337,000 | 0.08% | $2.32M |
| WELLS FARGO CO | 0 | 2,277,000 | 2,277,000 | 0.08% | $2.32M |
| ESSENTIAL PROPER | 0 | 2,567,000 | 2,567,000 | 0.08% | $2.31M |
| ARES Commercial Mortgage Trust, Series 2026-GCP, Class A | 0 | 2,220,000 | 2,220,000 | 0.08% | $2.21M |
| SOCIETE GENERALE | 0 | 2,287,000 | 2,287,000 | 0.08% | $2.14M |
| LEXT 2026-450 A | 0 | 2,070,000 | 2,070,000 | 0.07% | $2.06M |
| PLYM Commercial Mortgage Trust 2026-IND | 0 | 2,060,000 | 2,060,000 | 0.07% | $2.05M |
| SCOTT Trust, Series 2023-SFS, Class AS | 0 | 2,010,000 | 2,010,000 | 0.07% | $2.05M |
| CONSTL ENRGY GEN | 0 | 2,041,000 | 2,041,000 | 0.07% | $2.03M |
| EFMT 2026-NQM1 | 0 | 1,974,384 | 1,974,384 | 0.07% | $1.96M |
| EFMT 2026-NQM1 | 0 | 1,974,384 | 1,974,384 | 0.07% | $1.95M |
| GS Mortgage-Backed Securities Trust 2026-NQM2 | 0 | 1,955,108 | 1,955,108 | 0.07% | $1.94M |
| GS Mortgage-Backed Securities Trust 2026-NQM2 | 0 | 1,955,108 | 1,955,108 | 0.07% | $1.94M |
| New Residential Mortgage Loan Trust 2026-NQM1 | 0 | 1,940,400 | 1,940,400 | 0.07% | $1.92M |
| EQUS Mortgage Trust, Series 2021-EQAZ, Class B | 0 | 1,884,395 | 1,884,395 | 0.07% | $1.88M |
| Swedbank AB | 0 | 1,587,000 | 1,587,000 | 0.06% | $1.63M |
| AUGUSTA SPINCO C | 0 | 1,612,000 | 1,612,000 | 0.06% | $1.61M |
| Imperial Brands PLC 5.50 02/01/2030 | 0 | 1,458,000 | 1,458,000 | 0.05% | $1.50M |
| DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 01/29 4.15 | 0 | 1,399,000 | 1,399,000 | 0.05% | $1.38M |
| AIRBNB INC | 0 | 1,198,000 | 1,198,000 | 0.04% | $1.20M |
| GOLDMAN SACHS GP | 0 | 1,189,000 | 1,189,000 | 0.04% | $1.17M |
| PROGRESSIVE CORP | 0 | 1,140,000 | 1,140,000 | 0.04% | $1.14M |
| TEXTRON INC | 0 | 1,077,000 | 1,077,000 | 0.04% | $1.06M |
| Pertamina Persero PT | 0 | 1,100,000 | 1,100,000 | 0.04% | $1.06M |
| BX TRUST BX 2024 MDHS B 144A | 0 | 945,000 | 945,000 | 0.03% | $946.24K |
| ELEMENT FLEET MANAGEMENT SR UNSECURED 144A 11/30 4.641 | 0 | 939,000 | 939,000 | 0.03% | $926.29K |
| DT Midstream Inc | 0 | 843,000 | 843,000 | 0.03% | $825.51K |
| ARES COMMERCIAL MORTGAGE TRUST 2026 GCP | 0 | 810,000 | 810,000 | 0.03% | $807.83K |
| VERISK ANALYTICS | 0 | 773,000 | 773,000 | 0.03% | $760.55K |
| Axiata Spv2 Bhd, Series REGS, 2.163%, 08/19/2030 | 0 | 750,000 | 750,000 | 0.02% | $678.33K |
| United Overseas Bank Ltd. | 0 | 500,000 | 500,000 | 0.02% | $495.41K |
| Banco Santander Chile 4.55 11/20/2030 | 0 | 500,000 | 500,000 | 0.02% | $494.06K |
| Mexico City Airport Trust | 0 | 500,000 | 500,000 | 0.02% | $490.68K |
| CORP NACIONAL DEL COBRE DE CHILE | 0 | 500,000 | 500,000 | 0.02% | $469.56K |
| EVERGY INC | 0 | 412,000 | 412,000 | 0.01% | $408.96K |
| CHILE | 0 | 400,000 | 400,000 | 0.01% | $392.68K |
| Indofood CBP Sukses Makmur Tbk PT | 0 | 400,000 | 400,000 | 0.01% | $367.92K |
| FREEPORT INDONESIA PT | 0 | 350,000 | 350,000 | 0.01% | $350.99K |
| Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand | 0 | 300,000 | 300,000 | 0.01% | $307.41K |
| DY TL B 1L USD | 0 | 295,000 | 295,000 | 0.01% | $296.54K |
| Antofagasta PLC | 0 | 300,000 | 300,000 | 0.01% | $269.20K |
| Fondo MIVIVIENDA SA | 0 | 150,000 | 150,000 | 0.01% | $150.19K |
| REPUBLIC OF PERU | 0 | 150,000 | 150,000 | 0.00% | $139.70K |
| Rutas 2 & 7 Finance, Ltd. | 0 | 146,667 | 146,667 | 0.00% | $112.20K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 30,500,000 | 0 | -30,500,000 | 0.00% | -$30.42M |
| Marble Point CLO XVII Ltd., Series 2020-1A, Class AR | 29,500,000 | 0 | -29,500,000 | 0.00% | -$29.63M |
| MARBLE POINT CLO XXI LTD SER 2021-3A CL A1 V/R REGD 144A P/P 5.38324000 | 23,000,000 | 0 | -23,000,000 | 0.00% | -$23.03M |
| BRSP 2021-FL1, Ltd. | 13,968,000 | 0 | -13,968,000 | 0.00% | -$13.94M |
| Greystone CRE Notes 2021-FL3, Ltd. | 10,700,000 | 0 | -10,700,000 | 0.00% | -$10.72M |
| Bridge Street CLO II Ltd., Series 2021-1A, Class A1A | 10,500,000 | 0 | -10,500,000 | 0.00% | -$10.50M |
| Battalion CLO XXIII Ltd. | 10,000,000 | 0 | -10,000,000 | 0.00% | -$10.04M |
| CEDF 2018-9A AR | 10,000,000 | 0 | -10,000,000 | 0.00% | -$10.04M |
| Allegro CLO V-S Ltd., Series 2024-2A, Class A1 | 10,000,000 | 0 | -10,000,000 | 0.00% | -$10.04M |
| FNMA ACES, Series 2020-M49, Class 1A1 | 10,500,480 | 0 | -10,500,480 | 0.00% | -$9.87M |
| MSBAM Commercial Mortgage Securities Trust 2012-CKSV | 9,169,042 | 0 | -9,169,042 | 0.00% | -$8.14M |
| UMBS, 30 Year | 7,417,441 | 0 | -7,417,441 | 0.00% | -$7.69M |
| SK HYNIX INC SR UNSECURED 144A 09/28 4.25 | 6,070,000 | 0 | -6,070,000 | 0.00% | -$6.09M |
| Bridge Street CLO I Ltd., Series 2020-1A, Class A1R | 6,000,000 | 0 | -6,000,000 | 0.00% | -$6.02M |
| Freddie Mac REMICS | 5,887,193 | 0 | -5,887,193 | 0.00% | -$5.91M |
| NEXTERA ENERGY | 5,185,000 | 0 | -5,185,000 | 0.00% | -$5.25M |
| ALLEGRO CLO XV LTD / ALLEGRO CLO VX LLC A1R TSFR3M+118 04/20/2038 144A | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.00M |
| CITIBANK NA | 4,404,000 | 0 | -4,404,000 | 0.00% | -$4.45M |
| Federal National Mortgage Association, Inc. | 4,412,142 | 0 | -4,412,142 | 0.00% | -$4.44M |
| BDS LLC, Series 2025-FL16, Class A | 4,420,000 | 0 | -4,420,000 | 0.00% | -$4.43M |
| BRSP Ltd., Series 2021-FL1, Class A | 4,084,231 | 0 | -4,084,231 | 0.00% | -$4.08M |
| TARGA RES PRTNRS | 3,988,000 | 0 | -3,988,000 | 0.00% | -$4.04M |
| FREDDIE MAC POOL UMBS P#SD5219 6.00000000 | 3,862,613 | 0 | -3,862,613 | 0.00% | -$4.02M |
| DataBank Issuer, Series 2021-1A, Class A2 | 4,000,000 | 0 | -4,000,000 | 0.00% | -$3.98M |
| ROCK Trust, Series 2024-CNTR, Class A | 3,730,000 | 0 | -3,730,000 | 0.00% | -$3.84M |
| Federal National Mortgage Association, Inc. | 3,667,659 | 0 | -3,667,659 | 0.00% | -$3.81M |
| BANQ FED CRD MUT | 3,764,000 | 0 | -3,764,000 | 0.00% | -$3.81M |
| AFFRM 2024-A A 144A 5.61% 02-15-29 | 3,750,000 | 0 | -3,750,000 | 0.00% | -$3.76M |
| CEDR TRUST | 3,790,000 | 0 | -3,790,000 | 0.00% | -$3.74M |
| MERCK SHARP & DOHME CORP REGD 5.95000000 | 3,406,000 | 0 | -3,406,000 | 0.00% | -$3.61M |
| COREBRIDGE GF | 3,459,000 | 0 | -3,459,000 | 0.00% | -$3.49M |
| DELL INT / EMC | 3,391,000 | 0 | -3,391,000 | 0.00% | -$3.39M |
| FREDDIE MAC REMICS SER 5480 CL FD V/R 5.42180000 | 3,303,735 | 0 | -3,303,735 | 0.00% | -$3.33M |
| CommScope LLC | 3,285,000 | 0 | -3,285,000 | 0.00% | -$3.30M |
| PRIME SECURITY SRVCS BRWR LLC 2025 INCREMENTAL TERM LOAN B | 3,161,767 | 0 | -3,161,767 | 0.00% | -$3.16M |
| QUANTA SERVICES | 3,058,000 | 0 | -3,058,000 | 0.00% | -$3.10M |
| CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-P3 SER 2016-P3 CL A4 REGD 3.32900000 | 3,096,000 | 0 | -3,096,000 | 0.00% | -$3.09M |
| EDWARDS LIFE | 3,033,000 | 0 | -3,033,000 | 0.00% | -$3.06M |
| BFLD TRUST 2024-VICT A TSFR1M+189 07/15/2041 144A | 3,012,000 | 0 | -3,012,000 | 0.00% | -$3.03M |
| ZIMMER BIOMET | 2,873,000 | 0 | -2,873,000 | 0.00% | -$2.96M |
| FNMA REMICS, Series 2024-82, Class FH | 2,911,198 | 0 | -2,911,198 | 0.00% | -$2.92M |
| Freddie Mac Pool | 2,664,964 | 0 | -2,664,964 | 0.00% | -$2.74M |
| CALPINE TERM B10 1LN 01/31/2031 | 2,480,886 | 0 | -2,480,886 | 0.00% | -$2.48M |
| ONEOK Inc | 2,460,000 | 0 | -2,460,000 | 0.00% | -$2.47M |
| Federal National Mortgage Association, Inc. | 2,455,471 | 0 | -2,455,471 | 0.00% | -$2.41M |
| NATL RURAL UTIL | 2,381,000 | 0 | -2,381,000 | 0.00% | -$2.39M |
| Exeter Automobile Receivables Trust, Series 2024-5A, Class A3 | 2,392,364 | 0 | -2,392,364 | 0.00% | -$2.39M |
| SHERWIN-WILLIAMS | 2,313,000 | 0 | -2,313,000 | 0.00% | -$2.33M |
| ONEOK INC | 2,161,000 | 0 | -2,161,000 | 0.00% | -$2.23M |
| Government National Mortgage Association | 2,307,524 | 0 | -2,307,524 | 0.00% | -$2.18M |
| GOLDMAN SACHS BANK USA SR UNSECURED 03/27 VAR | 2,179,000 | 0 | -2,179,000 | 0.00% | -$2.18M |
| WMG Acquisition Corp., First Lien, Term Loan, B | 2,160,000 | 0 | -2,160,000 | 0.00% | -$2.17M |
| T/L FLUTTER FINANCING B V REGD 0.00000000 | 2,127,105 | 0 | -2,127,105 | 0.00% | -$2.13M |
| Government National Mortgage Association | 2,018,822 | 0 | -2,018,822 | 0.00% | -$2.04M |
| Reynolds Consumer Products LLC 2025 Term Loan B | 2,015,245 | 0 | -2,015,245 | 0.00% | -$2.03M |
| BX Commercial Mortgage Trust, Series 2021-XL2, Class D | 2,026,500 | 0 | -2,026,500 | 0.00% | -$2.03M |
| KYNDRYL HOLDINGS | 2,029,000 | 0 | -2,029,000 | 0.00% | -$2.00M |
| ZIMMER BIOMET HOLDINGS SR UNSECURED 02/27 4.7 | 1,958,000 | 0 | -1,958,000 | 0.00% | -$1.97M |
| BX TRUST BX 2021 XL2 A 144A | 1,930,141 | 0 | -1,930,141 | 0.00% | -$1.93M |
| Ready Capital Mortgage Financing LLC, Series 2021-FL7, Class A | 1,892,104 | 0 | -1,892,104 | 0.00% | -$1.89M |
| BAT INTL FINANCE | 1,855,000 | 0 | -1,855,000 | 0.00% | -$1.84M |
| J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2021-MHC, Class B | 1,815,000 | 0 | -1,815,000 | 0.00% | -$1.82M |
| VRT TL B 1L USD | 1,770,562 | 0 | -1,770,562 | 0.00% | -$1.78M |
| NATL RURAL UTIL | 1,730,000 | 0 | -1,730,000 | 0.00% | -$1.76M |
| FOUNDRY JV HOLDC | 1,650,000 | 0 | -1,650,000 | 0.00% | -$1.73M |
| NXP BV/NXP FDG | 1,713,000 | 0 | -1,713,000 | 0.00% | -$1.72M |
| ICON Investments Six DAC | 1,636,000 | 0 | -1,636,000 | 0.00% | -$1.67M |
| PT PERTAMINA (PERSERO) SR UNSECURED REGS 02/26 1.4 | 1,646,000 | 0 | -1,646,000 | 0.00% | -$1.64M |
| PAYPAL HOLDING | 1,598,000 | 0 | -1,598,000 | 0.00% | -$1.62M |
| BANCO DE BOGOTA SA | 1,600,000 | 0 | -1,600,000 | 0.00% | -$1.61M |
| AMERICAN HOMES 4 | 1,599,000 | 0 | -1,599,000 | 0.00% | -$1.60M |
| VERALTO CORP | 1,580,000 | 0 | -1,580,000 | 0.00% | -$1.59M |
| BANK NEGARA INDONESIA PERSERO TBK PT | 1,600,000 | 0 | -1,600,000 | 0.00% | -$1.59M |
| Banco Industrial SA/Guatemala | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.50M |
| United Overseas Bank Ltd | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.49M |
| DBS Group Holdings Ltd | 1,400,000 | 0 | -1,400,000 | 0.00% | -$1.39M |
| SHERWIN-WILLIAMS | 1,302,000 | 0 | -1,302,000 | 0.00% | -$1.32M |
| ORACLE CORP | 1,343,000 | 0 | -1,343,000 | 0.00% | -$1.31M |
| THE CAMPBELLS CO | 1,276,000 | 0 | -1,276,000 | 0.00% | -$1.29M |
| VERISK ANALYTICS | 1,250,000 | 0 | -1,250,000 | 0.00% | -$1.26M |
| BDS LTD BDS 2022 FL11 ATS 144A | 1,180,629 | 0 | -1,180,629 | 0.00% | -$1.18M |
| SUN COMMUNITIES | 1,238,000 | 0 | -1,238,000 | 0.00% | -$1.18M |
| Cosan Luxembourg SA | 1,200,000 | 0 | -1,200,000 | 0.00% | -$1.18M |
| META PLATFORMS | 1,066,000 | 0 | -1,066,000 | 0.00% | -$1.07M |
| LCM XVII LP | 1,009,873 | 0 | -1,009,873 | 0.00% | -$1.01M |
| SOLVENTUM CORP | 926,000 | 0 | -926,000 | 0.00% | -$939.69K |
| Minerva Luxembourg SA | 900,000 | 0 | -900,000 | 0.00% | -$899.45K |
| CNA FINANCIAL | 819,000 | 0 | -819,000 | 0.00% | -$811.51K |
| GSCG Trust 2019-600C | 14,505,000 | 0 | -14,505,000 | 0.00% | -$609.67K |
| MICROCHIP TECH | 535,000 | 0 | -535,000 | 0.00% | -$546.15K |
| Sierra Timeshare Receivables Funding LLC, Series 2021-2A, Class C | 494,788 | 0 | -494,788 | 0.00% | -$492.51K |
| Adani Ports & Special Economic Zone Ltd | 500,000 | 0 | -500,000 | 0.00% | -$491.44K |
| Nassau Ltd., Series 2018-IA, Class A | 488,750 | 0 | -488,750 | 0.00% | -$488.98K |
| GPMT Ltd., Series 2021-FL3, Class A | 424,601 | 0 | -424,601 | 0.00% | -$425.38K |
| Walker & Dunlop, Inc., First Lien, Term Loan, B | 348,250 | 0 | -348,250 | 0.00% | -$350.43K |
| COTERRA ENERGY | 332,000 | 0 | -332,000 | 0.00% | -$330.95K |
| MTH 3.875 04/15/29 144A | 333,000 | 0 | -333,000 | 0.00% | -$327.20K |
| Sofi Alternative Consumer Loan Program 2021-2 | 218,428 | 0 | -218,428 | 0.00% | -$218.39K |
| Greystone CRE Notes Ltd., Series 2021-FL3, Class A | 215,588 | 0 | -215,588 | 0.00% | -$216.05K |
| COTERRA ENERGY | 213,000 | 0 | -213,000 | 0.00% | -$213.84K |
| Itau Unibanco Holding SA/Cayman Island | 200,000 | 0 | -200,000 | 0.00% | -$199.57K |
| Comision Federal de Electricidad | 200,000 | 0 | -200,000 | 0.00% | -$198.25K |
| RYDER SYSTEM INC | 177,000 | 0 | -177,000 | 0.00% | -$181.88K |
| Paraguay Government International Bond | 143,000 | 0 | -143,000 | 0.00% | -$144.22K |
| Galaxy Pipeline Assets Bidco Ltd | 139,838 | 0 | -139,838 | 0.00% | -$126.78K |
| CSMC Series 2011-12R | 84,628 | 0 | -84,628 | 0.00% | -$84.90K |
| Laurel Road Prime Student Loan Trust 2017-B | 59,826 | 0 | -59,826 | 0.00% | -$59.76K |
| Wells Fargo & Company | 4,358,459 | 0 | -4,358,459 | 0.00% | -$44 |
| Commercial Mortgage Trust, Series 2016-DC2, Class XA | 2,859,933 | 0 | -2,859,933 | 0.00% | -$29 |
| GS Mortgage Securities Trust, Series 2014-GC24, Class XA | 222,234 | 0 | -222,234 | 0.00% | -$2 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 170,000,000 | 220,000,000 | 50,000,000 | 7.67% | $48.81M |
| CITIGROUP INC | 5,663,000 | 6,028,000 | 365,000 | 0.21% | $296.59K |
| CANADIAN PACIFIC | 5,342,000 | 5,686,000 | 344,000 | 0.20% | $292.76K |
| MARS INC | 5,337,000 | 5,681,000 | 344,000 | 0.20% | $286.58K |
| Aviation Capital Group LLC | 5,433,000 | 5,783,000 | 350,000 | 0.20% | $285.33K |
| AMER ELEC PWR | 4,926,000 | 5,243,000 | 317,000 | 0.19% | $272.70K |
| JPMORGAN CHASE | 4,970,000 | 5,291,000 | 321,000 | 0.19% | $274.78K |
| BANK OF AMER CRP | 4,956,000 | 5,275,000 | 319,000 | 0.19% | $268.52K |
| ROYAL BK CANADA | 4,940,000 | 5,259,000 | 319,000 | 0.18% | $298.77K |
| PENSKE TRUCK LE | 4,800,000 | 5,109,000 | 309,000 | 0.18% | $243.34K |
| EXTRA SPACE STOR | 4,748,000 | 5,054,000 | 306,000 | 0.18% | $239.25K |
| WFC F 04/22/28 MTN | 4,796,000 | 5,105,000 | 309,000 | 0.18% | $300.51K |
| DELTA AIR LINES | 4,631,000 | 4,929,000 | 298,000 | 0.17% | $232.66K |
| REPUBLIC SVCS | 4,544,000 | 4,836,000 | 292,000 | 0.17% | $245.55K |
| EVRG 4.7 03/13/28 | 4,545,000 | 4,837,000 | 292,000 | 0.17% | $245.35K |
| COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 9T1 1A6 | 10,563,413 | 10,563,521 | 108 | 0.17% | -$16.04K |
| Alternative Loan Trust 2007-12T1 | 10,772,274 | 10,781,654 | 9,379 | 0.17% | -$9.73K |
| BLACK HILLS CORP | 1,883,000 | 4,762,000 | 2,879,000 | 0.17% | $2.83M |
| BPCE | 3,110,000 | 4,539,000 | 1,429,000 | 0.16% | $1.43M |
| TRUIST FINANCIAL | 4,106,000 | 4,370,000 | 264,000 | 0.16% | $216.05K |
| Rentokil Terminix Funding, LLC | 2,304,000 | 4,611,000 | 2,307,000 | 0.16% | $2.29M |
| AYR 5.25 03/15/30 144A | 2,060,000 | 4,555,000 | 2,495,000 | 0.16% | $2.49M |
| T/L 1011778 B.C. UNLIMITED LIABILITY COMPANY REGD 0.00000000 | 3,546,144 | 4,496,766 | 950,623 | 0.16% | $937.28K |
| TARGA RES PRTNRS | 3,986,000 | 4,243,000 | 257,000 | 0.15% | $235.14K |
| COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 12T1 A5 | 9,664,502 | 9,672,917 | 8,415 | 0.15% | -$8.73K |
| AMERICAN EXPRESS | 3,691,000 | 3,928,000 | 237,000 | 0.14% | $205.22K |
| CREATIVE PLANNING TERM B 1LN 5/17/2031 | 427,050 | 3,949,754 | 3,522,704 | 0.14% | $3.50M |
| COLOSSUS ACQUIRECO LLC TERM LOAN B | 2,155,000 | 3,864,612 | 1,709,612 | 0.14% | $1.70M |
| API GROUP DE TERM B 1LN 1/3/2029 | 2,947,114 | 3,627,114 | 680,000 | 0.13% | $668.04K |
| RIO TINTO FIN PL | 3,206,000 | 3,413,000 | 207,000 | 0.12% | $172.23K |
| Element Fleet Management Corp. | 3,060,000 | 3,257,000 | 197,000 | 0.12% | $168.68K |
| ENERGY TRANS | 3,138,000 | 3,340,000 | 202,000 | 0.12% | $182.00K |
| BMO V4.64 09/10/30 | 3,086,000 | 3,284,000 | 198,000 | 0.12% | $164.36K |
| GE HEALTHCARE | 3,064,000 | 3,261,000 | 197,000 | 0.12% | $158.50K |
| MARRIOTT INTL | 3,016,000 | 3,210,000 | 194,000 | 0.11% | $159.17K |
| WILLIAMS COS INC | 3,016,000 | 3,210,000 | 194,000 | 0.11% | $161.19K |
| NGPL PIPECO LLC SR UNSECURED 144A 08/27 4.875 | 3,022,000 | 3,216,000 | 194,000 | 0.11% | $188.02K |
| AerCap Ireland Capital Designated Activity Company | 2,886,000 | 3,072,000 | 186,000 | 0.11% | $164.82K |
| HYUNDAI CAPITAL AMERICA REGD 144A P/P 4.55000000 | 2,949,000 | 3,139,000 | 190,000 | 0.11% | $158.70K |
| DTE ENERGY CO | 2,861,000 | 3,044,000 | 183,000 | 0.11% | $152.27K |
| Formula One Term Loan B 200 2031-09-01 | 1,200,000 | 3,080,000 | 1,880,000 | 0.11% | $1.87M |
| Standard Industries, Inc./NY, 1st Lien Term Loan | 1,472,508 | 2,994,125 | 1,521,617 | 0.10% | $1.51M |
| WESTERN MIDSTRM | 2,881,000 | 3,066,000 | 185,000 | 0.10% | $154.56K |
| DOMINION ENERGY | 2,670,000 | 2,842,000 | 172,000 | 0.10% | $136.69K |
| JPMORGAN CHASE JPM Float 04/22/28 | 2,679,000 | 2,852,000 | 173,000 | 0.10% | $169.23K |
| PUBLIC SERVICE | 2,602,000 | 2,769,000 | 167,000 | 0.10% | $140.53K |
| CITIGROUP INC | 2,649,000 | 2,820,000 | 171,000 | 0.10% | $147.80K |
| AMRIZE FINANCE | 2,639,000 | 2,761,000 | 122,000 | 0.10% | $106.87K |
| Element Fleet Management Corp. | 2,534,000 | 2,697,000 | 163,000 | 0.10% | $133.08K |
| NUTRIEN LTD | 2,520,000 | 2,682,000 | 162,000 | 0.09% | $137.79K |
| NORTHROP GRUMMAN | 2,504,000 | 2,665,000 | 161,000 | 0.09% | $131.67K |
| AVOLON HOLDINGS FUNDING LTD 5.375% 05/30/2030 144A | 2,468,000 | 2,627,000 | 159,000 | 0.09% | $120.11K |
| SYSCO CORP | 2,476,000 | 2,635,000 | 159,000 | 0.09% | $99.00K |
| GATX CORP | 2,486,000 | 2,646,000 | 160,000 | 0.09% | $136.98K |
| KINDER MORGAN | 2,433,000 | 2,590,000 | 157,000 | 0.09% | $139.44K |
| ET 6.1 12/01/28 | 2,374,000 | 2,527,000 | 153,000 | 0.09% | $132.38K |
| MPLX L.P. | 2,442,000 | 2,599,000 | 157,000 | 0.09% | $139.64K |
| CARDINAL HEALTH INC SR UNSECURED 02/29 5.125 | 2,412,000 | 2,567,000 | 155,000 | 0.09% | $127.06K |
| WELLS FARGO CO | 2,335,000 | 2,485,000 | 150,000 | 0.09% | $120.67K |
| PUBLIC SERVICE | 2,297,000 | 2,444,000 | 147,000 | 0.09% | $128.22K |
| The Goldman Sachs Group, Inc. 4.153 10/21/2029 | 2,340,000 | 2,491,000 | 151,000 | 0.09% | $128.27K |
| NATIONAL FUEL GA | 2,251,000 | 2,395,000 | 144,000 | 0.09% | $125.91K |
| CHENIERE ENERGYP | 2,301,000 | 2,449,000 | 148,000 | 0.09% | $132.51K |
| BAT INTL FINANCE | 2,177,000 | 2,317,000 | 140,000 | 0.08% | $116.49K |
| Avolon Holdings Funding Ltd. | 2,173,000 | 2,313,000 | 140,000 | 0.08% | $116.61K |
| QUANTA SERVICES | 2,245,000 | 2,389,000 | 144,000 | 0.08% | $121.16K |
| CUBESMART LP | 2,214,000 | 2,342,000 | 128,000 | 0.08% | $104.98K |
| PHILLIPS EDIS | 2,449,000 | 2,587,000 | 138,000 | 0.08% | $92.87K |
| PAYCHEX INC | 1,332,000 | 2,103,000 | 771,000 | 0.07% | $750.78K |
| ABBVIE INC | 1,832,000 | 1,950,000 | 118,000 | 0.07% | $101.46K |
| SOUTHERN POWER | 1,867,000 | 1,986,000 | 119,000 | 0.07% | $98.26K |
| RYDER SYSTEM INC | 1,838,000 | 1,956,000 | 118,000 | 0.07% | $93.48K |
| EXELON CO | 1,599,000 | 1,701,000 | 102,000 | 0.06% | $89.32K |
| SONOCO PRODUCTS | 1,611,000 | 1,714,000 | 103,000 | 0.06% | $100.57K |
| CENTERPOINT ENER | 1,525,000 | 1,623,000 | 98,000 | 0.06% | $84.07K |
| O'REILLY AUTOMOT | 1,489,000 | 1,584,000 | 95,000 | 0.06% | $87.91K |
| BOARDWALK PIPELI | 1,523,000 | 1,593,000 | 70,000 | 0.06% | $62.77K |
| DARDEN RESTAURAN | 1,474,000 | 1,568,000 | 94,000 | 0.05% | $83.06K |
| Banco Internacional del Peru SAA Interbank | 1,000,000 | 1,500,000 | 500,000 | 0.05% | $469.68K |
| Chile Electricity Lux MPC Sarl | 805,500 | 1,462,000 | 656,500 | 0.05% | $664.92K |
| VERALTO CORP | 1,363,000 | 1,450,000 | 87,000 | 0.05% | $76.37K |
| OMEGA HEALTHCARE | 1,366,000 | 1,453,000 | 87,000 | 0.05% | $74.70K |
| ALTRIA GROUP INC | 1,358,000 | 1,444,000 | 86,000 | 0.05% | $68.95K |
| SCHWAB CHARLES CORP FRN SOFRINDX+105 03/03/2027 | 1,360,000 | 1,422,000 | 62,000 | 0.05% | $58.61K |
| NISOURCE INC | 1,320,000 | 1,404,000 | 84,000 | 0.05% | $72.18K |
| M&T BANK CORP | 1,297,000 | 1,380,000 | 83,000 | 0.05% | $69.33K |
| GATX CORP | 158,000 | 1,375,000 | 1,217,000 | 0.05% | $1.18M |
| ENBRIDGE INC | 1,198,000 | 1,275,000 | 77,000 | 0.05% | $63.82K |
| PT. Perusahaan Listrik Negara | 700,000 | 1,300,000 | 600,000 | 0.05% | $592.57K |
| UBER TECHNOLOGIE | 1,236,000 | 1,315,000 | 79,000 | 0.05% | $54.57K |
| ESSENTIAL UTIL | 1,163,000 | 1,239,000 | 76,000 | 0.04% | $66.31K |
| EQUINIX EU 2 FIN | 1,143,000 | 1,216,000 | 73,000 | 0.04% | $58.49K |
| Agree LTD Partnership 2.9% Due 10/1/2030 | 1,217,000 | 1,295,000 | 78,000 | 0.04% | $55.86K |
| NISOURCE INC | 1,053,000 | 1,120,000 | 67,000 | 0.04% | $56.52K |
| ANGLOGOLD HOLDS | 200,000 | 1,100,000 | 900,000 | 0.04% | $863.57K |
| FIRSTENERGY TRAN | 959,000 | 1,020,000 | 61,000 | 0.04% | $52.35K |
| DCP MIDSTREAM OP | 751,000 | 942,000 | 191,000 | 0.03% | $190.27K |
| Morocco Government International Bond | 600,000 | 950,000 | 350,000 | 0.03% | $336.16K |
| MO 6.2 11/01/28 | 822,000 | 874,000 | 52,000 | 0.03% | $42.81K |
| BROWN & BROWN | 835,000 | 888,000 | 53,000 | 0.03% | $45.10K |
| SOUTHERN GAS | 770,000 | 819,000 | 49,000 | 0.03% | $42.68K |
| InRetail Consumer | 600,000 | 800,000 | 200,000 | 0.03% | $183.27K |
| BROWN & BROWN | 716,000 | 761,000 | 45,000 | 0.03% | $38.54K |
| Gold Fields Orogen Holdings BVI, Ltd. | 500,000 | 700,000 | 200,000 | 0.03% | $187.99K |
| Aviation Capital Group LLC | 641,000 | 681,000 | 40,000 | 0.02% | $34.15K |
| UNITED OVERSEAS BANK LTD REGD V/R REG S EMTN 2.00000000 | 200,000 | 700,000 | 500,000 | 0.02% | $494.24K |
| PINNACLE WST CAP | 625,000 | 664,000 | 39,000 | 0.02% | $32.51K |
| MISC Capital Two Labuan, Ltd. | 400,000 | 600,000 | 200,000 | 0.02% | $197.19K |
| AVERY DENNISON | 544,000 | 578,000 | 34,000 | 0.02% | $28.09K |
| WESTERN MIDSTRM | 391,000 | 459,000 | 68,000 | 0.02% | $66.47K |
| New York Life Global Funding 4.70%, Due 01/29/2029 | 403,000 | 428,000 | 25,000 | 0.02% | $21.63K |
| BAT CAPITAL CORP | 136,000 | 141,000 | 5,000 | 0.00% | $3.49K |
| AQUA AMERICA INC | 136,000 | 141,000 | 5,000 | 0.00% | $3.76K |
| US ULTRA BOND CBT Sep25 | 44 | 45 | 1 | -4.64% | -$176.87M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 225,000,000 | 100,000,000 | -125,000,000 | 3.06% | -$109.55M |
| PRPM Trust, Series 2025-NQM2, Class A1 | 24,288,520 | 22,603,510 | -1,685,010 | 0.80% | -$1.78M |
| GCAT Trust, Series 2025-NQM1, Class A1 | 19,873,828 | 17,953,743 | -1,920,085 | 0.63% | -$2.03M |
| MSILF-GOVT-INS | 56,489,181 | 17,046,155 | -39,443,026 | 0.60% | -$39.44M |
| FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U | 56,489,181 | 17,046,155 | -39,443,026 | 0.60% | -$39.44M |
| JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | 56,489,181 | 17,046,155 | -39,443,026 | 0.60% | -$39.44M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 15,337,693 | 15,321,068 | -16,625 | 0.53% | $172.82K |
| CSMC 2022-NQM1 TRUST CSMC 2022 NQM1 A1 144A | 14,604,667 | 14,294,516 | -310,151 | 0.45% | -$449.26K |
| STACR 2025-HQA1 A1 | 14,452,500 | 12,238,500 | -2,214,000 | 0.43% | -$2.21M |
| Jimmy John's Funding, LLC, Series 2017-1A, Class A2II | 11,001,375 | 10,953,750 | -47,625 | 0.38% | -$97.79K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-3/8% 01/15/27 | 10,494,770 | 10,483,460 | -11,310 | 0.37% | $88.75K |
| Verus Securitization Trust, Series 2021-7, Class A1 | 11,814,803 | 11,443,363 | -371,439 | 0.37% | -$368.42K |
| ONSLOW BAY FINANCIAL LLC OBX 2024 NQM16 A1 144A | 11,048,752 | 9,687,036 | -1,361,716 | 0.34% | -$1.41M |
| Merrill Lynch Mortgage Investors Trust Series 2006-RM2 | 33,534,183 | 33,230,212 | -303,971 | 0.34% | $177.76K |
| JP Morgan Alternative Loan Trust 2005-S1 | 32,244,544 | 32,242,818 | -1,725 | 0.32% | -$180.89K |
| TSET 2024-1A A2 | 9,509,826 | 8,667,127 | -842,699 | 0.30% | -$883.29K |
| HORZN 2019-2 A | 9,808,556 | 8,735,808 | -1,072,749 | 0.30% | -$1.01M |
| AMERICAN TOWER | 8,014,000 | 7,871,000 | -143,000 | 0.28% | -$243.49K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 | 7,804,036 | 7,795,658 | -8,378 | 0.28% | $54.74K |
| Cross Mortgage Trust, Series 2024-H5, Class A1 | 8,407,404 | 7,483,023 | -924,381 | 0.26% | -$949.37K |
| Velocity Commercial Capital Loan Trust, Series 2024-5, Class A | 8,477,687 | 7,408,080 | -1,069,607 | 0.26% | -$1.14M |
| WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR18 1A1 | 8,363,606 | 8,180,695 | -182,911 | 0.25% | -$92.64K |
| Morgan Stanley Residential Mortgage Loan Trust 2025-NQM7 | 7,434,420 | 7,035,762 | -398,658 | 0.25% | -$458.04K |
| Lehman XS Trust Series 2007-15N | 8,125,169 | 7,911,495 | -213,674 | 0.24% | -$33.78K |
| Banc of America Funding 2015-R2 Trust | 8,358,977 | 8,238,411 | -120,566 | 0.24% | -$197.19K |
| JACKSON NATL LIFE GLOBAL SECURED 144A 10/29 4.6 | 6,350,000 | 6,074,000 | -276,000 | 0.21% | -$352.38K |
| BRAVO RESIDENTIAL FUNDING TRUST 2022-RPL1 SER 2022-RPL1 CL A1 V/R REGD 144A P/P 2.75000000 | 6,787,285 | 6,557,860 | -229,425 | 0.21% | -$269.96K |
| TRTX Issuer Ltd., Series 2022-FL5, Class A | 6,887,949 | 5,926,581 | -961,369 | 0.21% | -$962.57K |
| Verus Securitization Trust, Series 2025-5, Class A1 | 6,350,281 | 5,837,225 | -513,056 | 0.21% | -$545.55K |
| OBX Trust, Series 2024-NQM18, Class A1 | 6,405,481 | 5,768,999 | -636,483 | 0.20% | -$660.28K |
| Federal National Mortgage Association, Inc. | 6,056,936 | 5,721,597 | -335,338 | 0.20% | -$393.34K |
| SLAM LTD SLAM 2024 1A A 144A | 5,909,176 | 5,800,347 | -108,828 | 0.20% | -$200.36K |
| Wells Fargo Commercial Mortgage Trust, Series 2025-5C7, Class XA | 96,854,000 | 96,815,073 | -38,927 | 0.20% | -$247.27K |
| OBX 2024-NQM10 Trust | 6,181,517 | 5,509,507 | -672,010 | 0.20% | -$693.05K |
| OBX 2024-NQM13 TRUST OBX 2024-NQM13 A1 | 6,004,159 | 5,365,189 | -638,970 | 0.19% | -$655.93K |
| GREENSKY HOME IMPROVEMENT TRUST 2024-2 5.26% 10/27/2059 144A | 5,991,948 | 5,337,171 | -654,776 | 0.19% | -$716.50K |
| LONG BEACH MORTGAGE LOAN TRUST LBMLT 2006 11 2A2 | 15,264,790 | 15,222,592 | -42,197 | 0.18% | -$46.50K |
| MBS | 5,486,353 | 5,030,348 | -456,005 | 0.18% | -$485.44K |
| Federal National Mortgage Association, Inc. | 5,029,287 | 4,897,426 | -131,861 | 0.17% | -$164.09K |
| WELLS FARGO COMMERCIAL MORTGAG WFCM 2022 ONL A 144A | 5,250,000 | 5,161,621 | -88,379 | 0.17% | -$113.04K |
| WILLIS ENGINE STRUCTURED TRUST WESTF 2020 A A 144A | 5,220,499 | 5,141,668 | -78,831 | 0.17% | -$88.09K |
| FREDDIE MAC POOL UMBS P#SL0223 5.50000000 | 4,986,007 | 4,844,369 | -141,637 | 0.17% | -$170.34K |
| COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 62 1A1 | 6,369,483 | 6,337,747 | -31,736 | 0.17% | -$22.59K |
| JP Morgan Mortgage Acquisition Trust 2006-WMC2 | 10,379,600 | 10,345,313 | -34,288 | 0.17% | $272 |
| FREDDIE MAC REMICS SER 5596 CL FH V/R 5.27180000 | 4,979,049 | 4,843,048 | -136,001 | 0.17% | -$132.88K |
| UPSTART SECURITIZATION TRUST UPST 2025 3 A2 144A | 5,500,000 | 4,848,934 | -651,066 | 0.17% | -$663.72K |
| AOMT 2021-7 A1 | 5,821,751 | 5,565,914 | -255,837 | 0.17% | -$257.69K |
| Federal National Mortgage Association, Inc. | 4,815,780 | 4,652,792 | -162,988 | 0.17% | -$190.56K |
| Arbor Multifamily Mortgage Securities Trust 2021-MF2 | 111,251,479 | 110,916,224 | -335,255 | 0.17% | -$264.61K |
| GCAT 2021-NQM4 TRUST | 5,618,876 | 5,495,857 | -123,019 | 0.17% | -$69.87K |
| PAGAYA AI DEBT SELECTION TRUST PAID 2025 1 B 144A | 4,999,573 | 4,632,604 | -366,969 | 0.16% | -$400.54K |
| Starwood Mortgage Residential Trust, Series 2020-2, Class M1E | 6,464,571 | 4,670,513 | -1,794,058 | 0.16% | -$1.73M |
| Freddie Mac Pool | 4,609,232 | 4,508,107 | -101,125 | 0.16% | -$123.37K |
| NIAGARA MOHAWK | 4,671,000 | 4,588,000 | -83,000 | 0.16% | -$135.54K |
| MTZ 4 1/2 08/15/28 | 4,693,000 | 4,610,000 | -83,000 | 0.16% | -$107.77K |
| LoanCore Issuer LLC, Series 2025-CRE8, Class A | 7,220,000 | 4,550,000 | -2,670,000 | 0.16% | -$2.67M |
| Freddie Mac REMICS | 4,678,802 | 4,519,125 | -159,677 | 0.16% | -$187.76K |
| Loanpal Solar Loan Ltd., Series 2020-3GS, Class A | 5,520,125 | 5,384,596 | -135,529 | 0.16% | -$202.29K |
| BBCMS Mortgage Trust, Series 2025-C32, Class XA | 55,522,397 | 55,497,659 | -24,737 | 0.16% | -$108.50K |
| ONSLOW BAY FINANCIAL LLC OBX 2022 NQM1 A1 144A | 5,060,132 | 4,897,704 | -162,428 | 0.16% | -$147.13K |
| COLT Mortgage Loan Trust, Series 2022-2, Class A1 | 4,732,851 | 4,644,844 | -88,007 | 0.16% | -$115.63K |
| Government National Mortgage Association | 4,440,707 | 4,392,104 | -48,603 | 0.15% | -$45.03K |
| NAVIENT STUDENT LOAN TRUST NAVSL 2022 A A 144A | 5,058,003 | 4,826,872 | -231,131 | 0.15% | -$251.13K |
| GS Mortgage-Backed Securities Trust 2025-NQM5 | 4,704,491 | 4,387,301 | -317,190 | 0.15% | -$340.72K |
| Freddie Mac REMICS | 4,821,963 | 4,336,390 | -485,573 | 0.15% | -$481.56K |
| CSAIL Commercial Mortgage Trust, Series 2021-C20, Class XA | 121,266,142 | 121,032,538 | -233,604 | 0.15% | -$275.15K |
| GREENSKY HOME IMPROVEMENT ISSU GSKY 2025 3A A1 144A | 5,250,000 | 4,179,765 | -1,070,235 | 0.15% | -$1.08M |
| Freddie Mac REMICS | 4,400,979 | 4,165,943 | -235,036 | 0.15% | -$233.17K |
| STACR 2024-DNA2 M1 144A FRN 05-25-44 | 5,016,843 | 4,178,941 | -837,902 | 0.15% | -$846.89K |
| J.P. Morgan Mortgage Trust, Series 2025-NQM4, Class A3 | 4,395,453 | 4,173,715 | -221,738 | 0.15% | -$250.20K |
| MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL9 A 144A | 5,650,704 | 4,132,357 | -1,518,347 | 0.15% | -$1.52M |
| MF1 MULTIFAMILY HOUSING MORTGA MF1 2025 FL17 A 144A | 7,220,000 | 4,093,000 | -3,127,000 | 0.14% | -$3.14M |
| Benchmark Mortgage Trust, Series 2025-V14, Class XA | 147,405,672 | 147,385,316 | -20,356 | 0.14% | -$238.66K |
| WELLS FARGO MORTGAGE BACKED SE WFMBS 2007 AR6 A2 | 4,082,513 | 3,994,391 | -88,122 | 0.14% | -$63.07K |
| HP ENTERPRISE | 3,999,000 | 3,927,000 | -72,000 | 0.14% | -$98.66K |
| Federal National Mortgage Association, Inc. | 4,319,833 | 3,858,954 | -460,879 | 0.14% | -$459.67K |
| VERUS SECURITIZATION TRUST VERUS 2024 3 A1 144A | 4,306,105 | 3,841,987 | -464,119 | 0.14% | -$481.62K |
| ATHENE GLOBAL FUNDING SR SECURED 144A 05/26 VAR | 3,912,000 | 3,842,000 | -70,000 | 0.13% | -$74.23K |
| FISERV INC | 3,849,000 | 3,780,000 | -69,000 | 0.13% | -$121.74K |
| CAL FUNDING IV LTD SER 2020-1A CL A REGD 144A P/P 2.22000000 | 3,992,031 | 3,833,438 | -158,594 | 0.13% | -$152.65K |
| STACR 2024-HQA2 M1 | 4,944,985 | 3,667,453 | -1,277,532 | 0.13% | -$1.28M |
| GODADDY TERM B8 1LN 11/9/2029 | 3,688,392 | 3,679,078 | -9,314 | 0.13% | -$66.48K |
| Federal National Mortgage Association, Inc. | 4,050,646 | 3,600,847 | -449,799 | 0.13% | -$447.37K |
| FREDDIE MAC REMICS SER 5524 CL AF V/R 5.27180000 | 4,044,420 | 3,570,309 | -474,111 | 0.13% | -$444.87K |
| JP Morgan Mortgage Trust Series 2025-NQM1 5.97 | 3,902,157 | 3,567,153 | -335,005 | 0.13% | -$355.24K |
| Freddie Mac REMICS | 4,009,129 | 3,537,802 | -471,327 | 0.12% | -$469.19K |
| ACE Securities Corp Home Equity Loan Trust Series 2006-CW1 | 4,141,732 | 4,109,683 | -32,049 | 0.12% | -$18.60K |
| Velocity Commercial Capital Loan Trust 2024-3 | 3,752,821 | 3,429,284 | -323,536 | 0.12% | -$391.87K |
| KREF Ltd., Series 2022-FL3, Class A | 4,083,870 | 3,446,781 | -637,089 | 0.12% | -$637.93K |
| JP Morgan Mortgage Trust Series 2025-NQM1 | 3,736,108 | 3,415,359 | -320,749 | 0.12% | -$340.84K |
| Wells Fargo Commercial Mortgage Trust 2025-C64 | 48,428,248 | 48,384,460 | -43,789 | 0.12% | -$87.89K |
| Molex Electronic Technologies, LLC | 3,423,000 | 3,362,000 | -61,000 | 0.12% | -$87.06K |
| BMO 2025-C11 Mortgage Trust | 44,251,222 | 44,203,171 | -48,051 | 0.12% | -$108.36K |
| RASC Series 2004-KS7 Trust | 3,468,406 | 3,401,606 | -66,800 | 0.12% | -$66.18K |
| MSC 2024-NSTB A | 3,531,178 | 3,366,771 | -164,406 | 0.12% | -$165.39K |
| OBX 2025-NQM7 TRUST SER 2025-NQM7 CL A1 V/R REGD 144A P/P 5.56000000 | 3,688,163 | 3,287,624 | -400,539 | 0.12% | -$420.27K |
| FN MA5112 | 3,413,676 | 3,298,638 | -115,038 | 0.12% | -$142.90K |
| FREDDIE MAC REMICS SER 5475 CL FG V/R 5.22180000 | 3,726,259 | 3,260,226 | -466,032 | 0.11% | -$463.70K |
| PAGAYA AI DEBT SELECTION TRUST PAID 2024 10 B 144A | 3,824,528 | 3,251,893 | -572,635 | 0.11% | -$584.59K |
| Federal National Mortgage Association, Inc. | 3,402,355 | 3,221,575 | -180,780 | 0.11% | -$211.36K |
| Wells Fargo Commercial Mortgage Trust, Series 2021-C59, Class XA | 61,361,551 | 61,204,562 | -156,988 | 0.11% | -$182.60K |
| ARW 5.15 08/21/29 | 3,281,000 | 3,222,000 | -59,000 | 0.11% | -$102.34K |
| ARCLO 2022-FL1 A SOFR30A+145 01/15/2037 144A | 4,039,441 | 3,222,826 | -816,616 | 0.11% | -$817.70K |
| HP ENTERPRISE | 3,273,000 | 3,215,000 | -58,000 | 0.11% | -$92.85K |
| VICI PROPERTIES / NOTE REGD 144A P/P 4.25000000 | 3,169,000 | 3,113,000 | -56,000 | 0.11% | -$64.36K |
| CHENIERE ENERGY | 3,158,000 | 3,102,000 | -56,000 | 0.11% | -$58.96K |
| Verus Securitization Trust 2025-5 | 3,315,769 | 3,047,880 | -267,890 | 0.11% | -$280.22K |
| Freddie Mac REMICS | 3,514,761 | 3,012,002 | -502,759 | 0.11% | -$501.61K |
| COLT Mortgage Loan Trust, Series 2021-5, Class A1 | 3,473,916 | 3,322,117 | -151,799 | 0.11% | -$145.92K |
| Washington Mutual Asset-Backed Certificates, WaMu Series 200X-HEX Trust | 9,229,051 | 9,188,525 | -40,526 | 0.11% | -$49.86K |
| CHL Mortgage Pass-Through Trust 2006-20 | 8,936,653 | 8,876,259 | -60,395 | 0.10% | -$121.63K |
| EQUIFAX INC | 3,012,000 | 2,958,000 | -54,000 | 0.10% | -$85.71K |
| GPMT Ltd., Series 2021-FL4, Class A | 3,406,951 | 2,963,847 | -443,105 | 0.10% | -$442.72K |
| MFA 2021-NQM2 Trust | 3,482,975 | 3,295,019 | -187,956 | 0.10% | -$178.22K |
| CAIXABANK SA REGD V/R 144A P/P 6.20800000 | 2,840,000 | 2,828,000 | -12,000 | 0.10% | -$48.01K |
| R&R Ice Cream/Froneri 9/24 (USD) TL 9/30/2031 | 2,944,235 | 2,936,838 | -7,398 | 0.10% | -$63.25K |
| Pagaya AI Debt Grantor Trust 2025-7 | 5,250,000 | 2,865,110 | -2,384,890 | 0.10% | -$2.39M |
| APPLOVIN CORP | 2,887,000 | 2,836,000 | -51,000 | 0.10% | -$109.14K |
| JPMCC Commercial Mortgage Securities Trust 2019-COR4 | 3,216,693 | 2,865,412 | -351,281 | 0.10% | -$356.29K |
| Mosaic Solar Loan Trust, Series 2020-2A, Class B | 3,677,188 | 3,515,557 | -161,631 | 0.10% | -$220.01K |
| TRANS UNION TERM B9 1LN 06/24/2031 | 2,848,048 | 2,840,874 | -7,174 | 0.10% | -$26.61K |
| LPSLT 2021-1GS A 1/48 | 3,408,914 | 3,307,565 | -101,349 | 0.10% | -$138.67K |
| Corpay Technologies Operating Company LLC Term Loan B5 | 2,736,048 | 2,729,156 | -6,892 | 0.10% | -$11.34K |
| FN MA5806 | 2,824,089 | 2,688,318 | -135,771 | 0.10% | -$157.81K |
| ACE Securities Corp Home Equity Loan Trust Series 2007-WM1 | 6,628,882 | 6,574,998 | -53,884 | 0.09% | -$45.22K |
| Upgrade Master Pass-Thru Trust, Series 2025-ST2, Class A | 3,022,504 | 2,585,988 | -436,516 | 0.09% | -$454.54K |
| COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 OA21 A1 | 3,083,247 | 2,968,621 | -114,627 | 0.09% | -$112.52K |
| Nomura Resecuritization Trust 2015-8R | 3,007,440 | 2,986,066 | -21,375 | 0.09% | -$46.74K |
| JACK IN THE BOX FUNDING LLC SER 2019-1A CL A2II REGD 144A P/P 4.47600000 | 4,300,538 | 2,569,866 | -1,730,672 | 0.09% | -$1.71M |
| CSMC Series 2009-8R | 8,451,866 | 8,424,764 | -27,101 | 0.09% | -$149.59K |
| ATHENE GLOBAL FU | 2,611,000 | 2,565,000 | -46,000 | 0.09% | -$92.55K |
| Verus Securitization Trust 2025-10 | 2,753,315 | 2,528,016 | -225,300 | 0.09% | -$238.95K |
| Burlington Stores Term Loan B-7 175 2031-09-08 | 2,514,488 | 2,508,138 | -6,350 | 0.09% | -$14.72K |
| FNMA ACES, Series 2023-M4, Class A1 | 2,565,338 | 2,520,513 | -44,825 | 0.09% | -$65.54K |
| ADJUSTABLE RATE MORTGAGE TRUST ARMT 2006 1 6A1 | 4,232,713 | 4,161,070 | -71,643 | 0.09% | -$63.08K |
| ENR TL B 1L USD | 2,450,204 | 2,443,343 | -6,861 | 0.09% | -$12.48K |
| BMO Mortgage Trust, Series 2025-5C12, Class XA | 42,099,932 | 42,094,415 | -5,516 | 0.09% | -$115.02K |
| MTH 5.125 06/06/27 | 2,465,000 | 2,421,000 | -44,000 | 0.09% | -$54.64K |
| ATLASSIAN CORP | 2,431,000 | 2,388,000 | -43,000 | 0.08% | -$99.00K |
| MRVL 5.75 02/15/29 | 2,358,000 | 2,316,000 | -42,000 | 0.08% | -$68.13K |
| RFMSI Series 2007-S1 Trust | 3,231,702 | 3,165,612 | -66,090 | 0.08% | -$54.25K |
| JP Morgan Alternative Loan Trust 2007-S1 | 2,548,705 | 2,448,692 | -100,012 | 0.08% | -$100.62K |
| BRAVO Residential Funding Trust 2025-NQM6 | 2,574,618 | 2,347,560 | -227,058 | 0.08% | -$238.08K |
| Ajax Mortgage Loan Trust, Series 2021-C, Class A | 2,423,398 | 2,266,330 | -157,068 | 0.08% | -$155.84K |
| BBCMS Mortgage Trust, Series 2025-5C34, Class XA | 53,047,035 | 53,040,371 | -6,664 | 0.08% | -$152.63K |
| BIOGEN INC REGD 5.05000000 | 2,258,000 | 2,217,000 | -41,000 | 0.08% | -$69.80K |
| GLOBAL PAY INC | 2,288,000 | 2,247,000 | -41,000 | 0.08% | -$83.30K |
| BX TR 2021-ACNT TSFR1M+136.448 11/15/2038 144A | 2,301,478 | 2,203,807 | -97,671 | 0.08% | -$96.51K |
| BX TRUST 2025-ROIC C TSFR1M+169 03/15/2030 144A | 2,251,220 | 2,205,795 | -45,425 | 0.08% | -$56.22K |
| LMAT 2021-GS1 A1 144A 5.892% 10-25-66 | 2,216,814 | 2,182,679 | -34,135 | 0.08% | -$33.84K |
| Arroyo Mortgage Trust, Series 2019-3, Class A3 | 2,374,731 | 2,237,155 | -137,575 | 0.08% | -$142.01K |
| Government National Mortgage Association | 2,227,821 | 2,147,476 | -80,345 | 0.08% | -$102.08K |
| Wyndham Hotels & Resorts Term Loan B 175 2030-05-01 | 2,132,870 | 2,127,471 | -5,400 | 0.07% | -$3.21K |
| Iron Mountain Information Management LLC | 2,143,514 | 2,138,059 | -5,454 | 0.07% | -$16.81K |
| Alternative Loan Trust 2005-49CB | 3,501,085 | 3,471,508 | -29,577 | 0.07% | -$54.28K |
| OBX 2021-NQM2 TRUST OBX 2021-NQM2 A3 | 2,578,829 | 2,518,425 | -60,404 | 0.07% | -$47.61K |
| Deutsche Alt-A Securities Mortgage Loan Trust Series 2006-AR4 | 6,217,550 | 6,177,630 | -39,920 | 0.07% | -$36.84K |
| BDS Ltd., Series 2021-FL10, Class A | 2,830,758 | 2,086,163 | -744,595 | 0.07% | -$746.61K |
| COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 36T2 1A3 | 5,651,474 | 5,651,474 | -0 | 0.07% | -$13.85K |
| TIF FUNDING II LLC TIF 2021 1A A 144A | 2,318,021 | 2,236,208 | -81,812 | 0.07% | -$84.75K |
| Washington Mutural Asset-Backed Certificates WMABS Series 2006-HE5 Trust | 5,850,284 | 5,788,959 | -61,325 | 0.07% | -$50.99K |
| VEGAS Trust, Series 2024-TI, Class A | 2,508,000 | 2,000,000 | -508,000 | 0.07% | -$537.95K |
| BCAP LLC 2009-RR4 Trust | 6,611,570 | 6,590,369 | -21,200 | 0.07% | -$117.02K |
| ILLUMINA INC | 2,028,000 | 1,992,000 | -36,000 | 0.07% | -$42.70K |
| Tempur Sealy International Inc., Term Loan | 1,912,586 | 1,906,811 | -5,776 | 0.07% | -$11.38K |
| Residential Mortgage Loan Trust 2019-2 | 2,619,241 | 1,919,290 | -699,952 | 0.07% | -$697.48K |
| FS Rialto, Series 2021-FL2, Class A | 3,046,664 | 1,899,566 | -1,147,098 | 0.07% | -$1.15M |
| SEACO 2020-1A A 144A 2.17% 10-17-40 | 2,099,464 | 1,977,656 | -121,808 | 0.07% | -$116.15K |
| Alternative Loan Trust 2007-8CB | 3,990,150 | 3,963,948 | -26,202 | 0.07% | -$47.96K |
| MFA 2025-NQM4 Trust | 1,955,741 | 1,870,532 | -85,209 | 0.07% | -$99.48K |
| TAL Advantage VII LLC, Series 2020-1A, Class A | 2,064,250 | 1,943,500 | -120,750 | 0.07% | -$113.70K |
| ACHV ABS TRUST ACHV 2024 3AL A 144A | 2,164,316 | 1,850,571 | -313,745 | 0.07% | -$324.40K |
| Fannie Mae Connecticut Avenue Securities | 2,372,067 | 1,832,962 | -539,105 | 0.06% | -$536.99K |
| MARVELL TECH INC | 1,842,000 | 1,809,000 | -33,000 | 0.06% | -$50.94K |
| Upgrade Master Pass-Thru Trust, Series 2025-ST4, Class A | 2,076,582 | 1,784,129 | -292,453 | 0.06% | -$299.65K |
| Securitized Asset Backed Receivables LLC Trust 2006-WM3 | 5,475,725 | 5,434,484 | -41,241 | 0.06% | -$35.85K |
| Merrill Lynch Mortgage Investors Trust Series 2007-HE2 | 6,469,463 | 6,412,144 | -57,319 | 0.06% | -$50.43K |
| GCAT Trust, Series 2020-NQM2, Class A1 | 1,849,784 | 1,827,112 | -22,672 | 0.06% | -$29.41K |
| Chile Electricity PEC SpA | 2,350,835 | 1,924,691 | -426,144 | 0.06% | -$369.15K |
| BANK OF AMER CRP | 1,770,000 | 1,739,000 | -31,000 | 0.06% | -$28.82K |
| HarborView Mortgage Loan Trust, Series 2006-1, Class 2A1A | 1,862,545 | 1,833,475 | -29,070 | 0.06% | -$20.49K |
| Freddie Mac REMICS | 1,755,578 | 1,674,200 | -81,377 | 0.06% | -$80.01K |
| Velocity Commercial Capital Loan Trust, Series 2021-1, Class M2 | 2,060,672 | 2,036,954 | -23,718 | 0.06% | -$28.13K |
| Dividend Solar Loans LLC, Series 2018-2, Class B | 1,810,756 | 1,757,313 | -53,443 | 0.06% | -$44.38K |
| COLT 2021-1RMORTGAGE PASS-THROUGH CE SER 2021-1R CL A1 V/R REGD 144A P/P 0.85700000 | 1,858,793 | 1,796,749 | -62,044 | 0.06% | -$63.62K |
| REACH FINANCIAL LLC REACH 2025 1A A 144A | 2,180,472 | 1,637,973 | -542,499 | 0.06% | -$546.52K |
| GSAA HOME EQUITY TRUST GSAA 2006 19 A3A | 4,859,488 | 4,825,538 | -33,950 | 0.06% | -$26.19K |
| STACR 2025-DNA1 M1 | 2,268,383 | 1,619,232 | -649,151 | 0.06% | -$653.08K |
| Federal National Mortgage Association, Inc. | 1,695,579 | 1,615,770 | -79,809 | 0.06% | -$78.78K |
| WAMU MORTGAGE PASS THROUGH CER WAMU 2005 AR4 A5 | 1,662,990 | 1,630,255 | -32,735 | 0.06% | -$21.74K |
| Government National Mortgage Association | 1,656,062 | 1,621,496 | -34,566 | 0.06% | -$34.05K |
| ATHENE GLOBAL FU | 1,646,000 | 1,616,000 | -30,000 | 0.06% | -$58.00K |
| Velocity Commercial Capital Loan Trust, Series 2020-1, Class M2 | 2,005,341 | 1,936,154 | -69,187 | 0.06% | -$51.12K |
| American Home Mortgage Investment Trust 2004-3 | 1,712,272 | 1,630,346 | -81,927 | 0.06% | -$69.90K |
| LPL HOLDINGS INC REGD 144A P/P 4.62500000 | 1,585,000 | 1,557,000 | -28,000 | 0.05% | -$39.00K |
| Six Flags Entertainment Corporation 2024 Term Loan B | 1,570,125 | 1,566,150 | -3,975 | 0.05% | -$10.13K |
| Navient Private Education Refi Loan Trust 2018-A | 1,749,992 | 1,559,089 | -190,903 | 0.05% | -$197.27K |
| AOMT 2020-2 A1A | 1,623,411 | 1,557,081 | -66,330 | 0.05% | -$65.67K |
| GREENSKY HOME IMPROVEMENT ISSU GSKY 2025 1A A4 144A | 1,823,866 | 1,454,896 | -368,970 | 0.05% | -$388.21K |
| MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL8 A 144A | 2,525,830 | 1,458,340 | -1,067,490 | 0.05% | -$1.07M |
| Freddie Mac REMICS | 1,521,528 | 1,483,906 | -37,623 | 0.05% | -$37.51K |
| Banc of America Funding 2015-R2 Trust | 1,614,006 | 1,576,802 | -37,203 | 0.05% | -$54.59K |
| GSKY 2025-2A A4 | 1,786,085 | 1,442,285 | -343,800 | 0.05% | -$359.13K |
| BROADCOM INC | 1,462,000 | 1,436,000 | -26,000 | 0.05% | -$41.51K |
| JP Morgan Resecuritization Trust Series 2014-4 | 5,473,401 | 5,439,270 | -34,132 | 0.05% | -$81.63K |
| Banc of America Mortgage Trust, Series 2007-3, Class 1A1 | 1,714,327 | 1,693,873 | -20,453 | 0.05% | -$22.83K |
| BROADCOM INC | 1,415,000 | 1,390,000 | -25,000 | 0.05% | -$39.35K |
| BROADCOM INC | 1,351,000 | 1,327,000 | -24,000 | 0.05% | -$36.65K |
| Fannie Mae REMICS | 1,395,919 | 1,361,495 | -34,425 | 0.05% | -$34.86K |
| Pagaya AI Debt Selection Trust 2021-5 | 1,882,006 | 1,334,349 | -547,657 | 0.05% | -$540.35K |
| Deutsche Alt-A Securities Mortgage Loan Trust Series 2006-AR4 | 4,125,730 | 4,099,241 | -26,489 | 0.05% | -$21.53K |
| Wells Fargo Commercial Mortgage Trust, Series 2025-C64, Class A1 | 1,392,598 | 1,271,154 | -121,445 | 0.04% | -$129.48K |
| ACHV ABS TRUST ACHV 2024 2PL B 144A | 1,559,941 | 1,258,583 | -301,358 | 0.04% | -$308.78K |
| LIMA METRO LINE 2 FINANCE LTD | 1,257,976 | 1,230,227 | -27,750 | 0.04% | -$51.93K |
| Argentina, Republic of | 1,436,919 | 1,249,628 | -187,291 | 0.04% | -$187.75K |
| Millicom International Cellular SA | 1,890,000 | 1,260,000 | -630,000 | 0.04% | -$638.92K |
| LoanCore Issuer Ltd., Series 2022-CRE7, Class A | 2,077,107 | 1,228,398 | -848,708 | 0.04% | -$849.86K |
| Alternative Loan Trust 2005-61 | 1,464,091 | 1,296,155 | -167,936 | 0.04% | -$146.71K |
| GEN DIGITAL TERM B 1LN 4/16/2032 | 1,226,925 | 1,223,850 | -3,075 | 0.04% | -$21.97K |
| Prumo Participacoes e Investimentos S/A | 1,215,779 | 1,176,694 | -39,085 | 0.04% | -$61.28K |
| Velocity Commercial Capital Loan Trust 2021-2 | 1,475,109 | 1,423,393 | -51,716 | 0.04% | -$56.02K |
| Merrill Lynch Mortgage Investors Trust Series 2007-HE2 | 4,183,844 | 4,146,776 | -37,068 | 0.04% | -$32.59K |
| COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 OA12 A1B | 1,224,001 | 1,009,990 | -214,011 | 0.04% | -$215.22K |
| THUNDERBOLT II AIRCRAFT LEASE LTD TBOLT 2018-A A | 2,386,998 | 1,026,772 | -1,360,226 | 0.04% | -$1.36M |
| RALI Series 2007-QS4 Trust | 1,222,185 | 1,185,967 | -36,219 | 0.04% | -$34.64K |
| REZI TL B 1L USD | 1,015,000 | 1,012,462 | -2,538 | 0.04% | -$7.61K |
| BMO Mortgage Trust, Series 2025-5C9, Class XA | 38,786,559 | 38,781,383 | -5,177 | 0.03% | -$69.65K |
| Alternative Loan Trust 2006-34 | 2,255,659 | 2,255,623 | -36 | 0.03% | -$4.25K |
| Morgan Stanley Bank of America Merrill Lynch Trust, Series 2025-5C1, Class XA | 22,957,738 | 22,956,860 | -879 | 0.03% | -$64.98K |
| WELLS FARGO MORTGAGE BACKED SE WFMBS 2007 15 A1 | 929,012 | 915,132 | -13,880 | 0.03% | -$17.31K |
| MASTR Adjustable Rate Mortgages Trust 2006-OA2 | 988,645 | 877,261 | -111,384 | 0.03% | -$93.44K |
| WAMU ASSET BACKED CERTIFICATES WMHE 2007 HE4 2A3 | 1,472,063 | 1,461,394 | -10,669 | 0.03% | -$8.02K |
| UPSTART SECURITIZATION TRUST__ 2025-4 SER 2025-4 CL A1 REGD 144A P/P 4.34400000 | 3,638,651 | 854,885 | -2,783,766 | 0.03% | -$2.79M |
| RALI Series 2007-QS4 Trust | 981,481 | 952,396 | -29,085 | 0.03% | -$27.62K |
| Structured Adjustable Rate Mortgage Loan Trust 2005-3XS | 882,514 | 871,830 | -10,684 | 0.03% | -$4.66K |
| UBS Commercial Mortgage Trust, Series 2018-C13, Class XA | 60,842,269 | 56,957,673 | -3,884,595 | 0.03% | -$216.08K |
| CORP NACIONAL DEL COBRE DE CHILE | 1,000,000 | 800,000 | -200,000 | 0.03% | -$199.74K |
| Wells Fargo Commercial Mortgage Trust, Series 2019-C52, Class XA | 19,724,906 | 19,398,750 | -326,156 | 0.03% | -$81.54K |
| PETROBRAS GLOBAL FINANCE REGD SER WI 5.99900000 | 950,000 | 750,000 | -200,000 | 0.03% | -$202.28K |
| CMLTI 2020-EXP1 A1A 144A FRN 05-25-60 | 949,173 | 801,198 | -147,975 | 0.03% | -$137.37K |
| DEVON ENERGY | 772,000 | 758,000 | -14,000 | 0.03% | -$13.75K |
| BANK5 Trust, Series 2025-5YR14, Class XA | 21,121,680 | 21,111,472 | -10,209 | 0.03% | -$51.72K |
| Banc of America Mortgage Trust, Series 2005-I, Class 2A5 | 793,021 | 783,617 | -9,404 | 0.03% | -$2.41K |
| GNL Quintero SA | 847,440 | 741,600 | -105,840 | 0.03% | -$108.86K |
| Washington Mutural Asset-Backed Certificates WMABS Series 2006-HE5 Trust | 2,148,504 | 2,125,983 | -22,521 | 0.03% | -$19.68K |
| TransUnion Term Loan B-8 175 2031-05-29 | 717,216 | 715,400 | -1,816 | 0.02% | -$6.82K |
| BANC OF AMERICA FUNDING CORPOR BAFC 2006 7 T2A1 | 823,880 | 787,259 | -36,620 | 0.02% | -$37.13K |
| Alternative Loan Trust 2006-J4 | 1,289,058 | 1,289,003 | -55 | 0.02% | -$10.78K |
| AFFRM 2025-X1 A 144A 5.08% 04-15-30 | 2,349,551 | 704,142 | -1,645,409 | 0.02% | -$1.65M |
| Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2005-8 Trust | 743,258 | 729,034 | -14,223 | 0.02% | -$15.03K |
| BCAP LLC 2012-RR1 Trust | 1,118,208 | 1,111,233 | -6,974 | 0.02% | -$22.64K |
| STANDARDAERO TERM B1 1LN 10/31/2031 | 690,251 | 688,512 | -1,739 | 0.02% | -$3.95K |
| Alternative Loan Trust 2006-32CB | 1,379,257 | 1,362,606 | -16,651 | 0.02% | -$24.41K |
| COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 28CB 1A6 | 839,957 | 807,832 | -32,125 | 0.02% | -$33.46K |
| ROPER TECHNOLOGI | 701,000 | 688,000 | -13,000 | 0.02% | -$19.85K |
| Federal National Mortgage Association, Inc. | 707,515 | 649,129 | -58,386 | 0.02% | -$62.84K |
| KREF Ltd., Series 2021-FL2, Class A | 1,017,957 | 674,068 | -343,890 | 0.02% | -$344.41K |
| STWD Ltd., Series 2021-FL2, Class A | 2,681,462 | 663,468 | -2,017,994 | 0.02% | -$2.02M |
| RALI Series 2007-QS8 Trust | 914,544 | 887,080 | -27,464 | 0.02% | -$30.21K |
| CLAST 2019-1A A | 1,434,885 | 643,147 | -791,738 | 0.02% | -$788.64K |
| MINEJESA CAPITAL BV | 719,200 | 649,000 | -70,200 | 0.02% | -$74.60K |
| CHL Mortgage Pass-Through Trust 2006-21 | 1,550,322 | 1,548,421 | -1,901 | 0.02% | -$23.63K |
| VOLT CII LLC VOLT 2021 NP11 A1 144A | 1,085,124 | 575,676 | -509,448 | 0.02% | -$509.77K |
| VERUS SECURITIZATION TRUST VERUS 2021 R1 A3 144A | 697,506 | 586,490 | -111,017 | 0.02% | -$109.65K |
| Credit Suisse First Boston Mortgage Securities Corp. | 922,203 | 881,399 | -40,804 | 0.02% | -$43.64K |
| Intercorp Financial Services Inc | 750,000 | 550,000 | -200,000 | 0.02% | -$203.45K |
| NRG TERM B 1LN 04/16/2031 | 3,687,311 | 537,952 | -3,149,359 | 0.02% | -$3.16M |
| Arbor Realty Commercial Real Estate Notes Ltd., Series 2021-FL4, Class A | 765,808 | 534,058 | -231,750 | 0.02% | -$232.04K |
| Impac Secured Assets Trust 2006-5 | 585,769 | 574,524 | -11,246 | 0.02% | -$16.00K |
| Wells Fargo Commercial Mortgage Trust, Series 2017-C38, Class XA | 62,905,901 | 61,268,249 | -1,637,653 | 0.02% | -$152.89K |
| HERO Funding Trust 2016-1 | 540,635 | 531,364 | -9,271 | 0.02% | -$15.97K |
| COUNTRYWIDE HOME LOANS CWHL 2005 10 A2 | 623,904 | 617,691 | -6,213 | 0.02% | -$11.61K |
| IndyMac INDX Mortgage Loan Trust 2006-AR5 | 519,791 | 494,600 | -25,192 | 0.02% | -$21.61K |
| LoanCore Issuer Ltd., Series 2021-CRE6, Class A | 1,020,105 | 471,609 | -548,495 | 0.02% | -$549.05K |
| Fannie Mae REMICS | 5,009,693 | 4,850,168 | -159,525 | 0.02% | -$36.61K |
| RESIDENTIAL ACCREDIT LOANS, IN RALI 2007 QS9 A33 | 567,707 | 558,458 | -9,249 | 0.02% | -$10.75K |
| ARRW 2019-1 A1 144A FRN 01-25-49 | 539,028 | 457,065 | -81,962 | 0.02% | -$81.55K |
| BRAVO Residential Funding Trust 2021-NQM2 | 767,449 | 451,603 | -315,846 | 0.02% | -$306.55K |
| Fannie Mae Pool | 435,853 | 424,319 | -11,534 | 0.02% | -$12.95K |
| SoFi Consumer Loan Program 2021-1 Trust | 676,861 | 445,129 | -231,732 | 0.01% | -$234.13K |
| CitiMortgage Alternative Loan Trust Series 2007-A5 | 484,714 | 464,765 | -19,950 | 0.01% | -$20.58K |
| College Avenue Student Loans LLC | 452,563 | 428,933 | -23,630 | 0.01% | -$26.30K |
| Merrill Lynch Mortgage Investors Trust Series 2006-AF1 | 1,151,792 | 1,145,474 | -6,318 | 0.01% | -$17.00K |
| RBSSP Resecuritization Trust 2009-2 | 421,572 | 404,631 | -16,941 | 0.01% | -$8.33K |
| SOFI Alternative Trust | 1,091,079 | 385,696 | -705,383 | 0.01% | -$703.37K |
| Mosaic Solar Loan Trust, Series 2017-1A, Class A | 414,656 | 387,911 | -26,745 | 0.01% | -$27.55K |
| Soundview Home Loan Trust 2007-OPT3 | 407,577 | 371,531 | -36,046 | 0.01% | -$38.63K |
| Wells Fargo Alternative Loan 2007-PA5 Trust | 403,793 | 399,409 | -4,384 | 0.01% | -$5.40K |
| CD Mortgage Trust, Series 2017-CD4, Class XA | 49,892,874 | 48,067,231 | -1,825,642 | 0.01% | -$163.71K |
| RALI Series 2006-QS12 Trust | 400,702 | 386,618 | -14,084 | 0.01% | -$12.54K |
| New York Life Global Funding | 323,000 | 312,000 | -11,000 | 0.01% | -$11.27K |
| Start Ltd., Series 2018-1, Class A | 1,122,865 | 291,887 | -830,978 | 0.01% | -$821.87K |
| Pacific Life Global Funding II | 293,000 | 282,000 | -11,000 | 0.01% | -$11.29K |
| OBX 2020-EXP2 TRUST OBX 2020 EXP2 A3 144A | 333,544 | 326,842 | -6,703 | 0.01% | -$6.55K |
| ANGEL OAK MORTGAGE TRUST AOMT_20-6 | 297,400 | 287,855 | -9,545 | 0.01% | -$7.86K |
| Deutsche Alt-B Securities Mortgage Loan Trust Series 2006-AB4 | 311,239 | 304,820 | -6,419 | 0.01% | -$7.04K |
| STANDARDAERO TERM B2 1LN 10/31/2031 | 262,549 | 261,888 | -661 | 0.01% | -$1.50K |
| ARRW 2019-2 A2 144A FRN 04-25-49 | 292,012 | 259,608 | -32,404 | 0.01% | -$32.67K |
| BSPRT Issuer Ltd., Series 2022-FL8, Class A | 1,298,275 | 248,928 | -1,049,347 | 0.01% | -$1.05M |
| Deutsche Mortgage & Asset Receiving Corp | 266,706 | 262,360 | -4,345 | 0.01% | -$5.91K |
Top 300 of 339, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 210,000,000 | 210,000,000 | 0 | 6.96% | $82.03K |
| US TREASURY N/B | 100,000,000 | 100,000,000 | 0 | 3.48% | -$703.12K |
| US TREASURY N/B | 96,350,000 | 96,350,000 | 0 | 3.28% | $439.14K |
| Octagon Investment Partners 20-R Ltd., Series 2019-4A, Class A1RR | 27,500,000 | 27,500,000 | 0 | 0.97% | -$94.98K |
| Sound Point CLO XXIII, Series 2019-2A, Class AR | 25,000,000 | 25,000,000 | 0 | 0.88% | -$7.78K |
| OHA Credit Funding 16-R Ltd., Series 2023-16RA, Class A1 | 25,000,000 | 25,000,000 | 0 | 0.88% | -$32.50K |
| OCP CLO Ltd., Series 2017-14A, Class A1R | 20,000,000 | 20,000,000 | 0 | 0.70% | -$58.36K |
| Magnetite Xlii Ltd | 20,000,000 | 20,000,000 | 0 | 0.70% | -$70.90K |
| Sound Point CLO XXVI Ltd., Series 2020-1A, Class AR | 20,000,000 | 20,000,000 | 0 | 0.70% | -$5.32K |
| Trimaran CAVU 2021-3, Ltd. | 20,000,000 | 20,000,000 | 0 | 0.70% | -$8.15K |
| MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL8 AS 144A | 12,550,000 | 12,550,000 | 0 | 0.44% | $4.87K |
| CFIP CLO 2017-1 Ltd | 10,350,000 | 10,350,000 | 0 | 0.36% | $205 |
| Sound Point CLO 40 Ltd | 10,000,000 | 10,000,000 | 0 | 0.35% | -$27.75K |
| CBAM Ltd., Series 2017-1A, Class AR2 | 10,000,000 | 10,000,000 | 0 | 0.35% | -$34.33K |
| Carlyle US CLO Ltd., Series 2022-2A, Class A1R | 10,000,000 | 10,000,000 | 0 | 0.35% | -$32.36K |
| MP CLO VIII Ltd | 10,000,000 | 10,000,000 | 0 | 0.35% | -$4.24K |
| Battalion CLO XX Ltd. | 10,000,000 | 10,000,000 | 0 | 0.35% | -$21.46K |
| Wellesley Park CLO Ltd | 10,000,000 | 10,000,000 | 0 | 0.35% | -$13.83K |
| Wellington Management CLO 4 Ltd., Series 2025-4A, Class A | 10,000,000 | 10,000,000 | 0 | 0.35% | -$17.74K |
| SoFi Consumer Loan Program Trust, Series 2025-1, Class B | 9,700,000 | 9,700,000 | 0 | 0.34% | -$22.29K |
| AVANT LOANS FUNDING TRUST 2025-REV1 AVNT 2025-REV1 A | 9,500,000 | 9,500,000 | 0 | 0.33% | -$27.40K |
| OCP CLO Ltd., Series 2020-18A, Class A1R2 | 9,000,000 | 9,000,000 | 0 | 0.32% | -$29.36K |
| AVANT CREDIT CARD MASTER TRUST 2025-1 SER 2025-1A CL A REGD 144A P/P 4.89000000 | 8,500,000 | 8,500,000 | 0 | 0.30% | -$65.00K |
| Carvana Auto Receivables Trust, Series 2024-P3, Class A4 | 8,000,000 | 8,000,000 | 0 | 0.28% | -$66.12K |
| KREF Ltd., Series 2021-FL2, Class B | 7,942,000 | 7,942,000 | 0 | 0.28% | $19.97K |
| BDS LLC, Series 2024-FL13, Class A | 7,500,000 | 7,500,000 | 0 | 0.26% | -$11.38K |
| ELDRIDGE CLO 2025-1 LTD SER 2025-1A CL A1 V/R REGD 144A P/P 5.25042000 | 7,500,000 | 7,500,000 | 0 | 0.26% | -$16.37K |
| Apidos CLO XXXIX Ltd., Series 2022-39A, Class A1R | 7,500,000 | 7,500,000 | 0 | 0.26% | -$16.39K |
| BSPRT 2023-FL10 Issuer Ltd | 7,450,000 | 7,450,000 | 0 | 0.26% | -$4.84K |
| AVANT LOANS FUNDING TRUST 2024-REV1 SER 2024-REV1 CL A REGD 144A P/P 5.92000000 | 7,250,000 | 7,250,000 | 0 | 0.25% | -$57.07K |
| AREIT Ltd., Series 2025-CRE10, Class A | 7,220,000 | 7,220,000 | 0 | 0.25% | -$11.00K |
| MF1, Series 2024-FL15, Class A | 7,200,000 | 7,200,000 | 0 | 0.25% | -$3.84K |
| BRSP LTD | 6,702,000 | 6,702,000 | 0 | 0.24% | $7.66K |
| BANK5 2023-5YR2 A3 | 6,433,000 | 6,433,000 | 0 | 0.23% | -$84.59K |
| Benefit Street Partners CLO XXXVII Ltd., Series 2024-37A, Class A | 6,500,000 | 6,500,000 | 0 | 0.23% | -$18.23K |
| ACRES PLC ACRES 2025 FL3 A 144A | 6,380,000 | 6,380,000 | 0 | 0.22% | -$7.16K |
| SoFi Consumer Loan Program Trust | 6,000,000 | 6,000,000 | 0 | 0.21% | -$34.27K |
| ADC 2021-1A A2 | 6,000,000 | 6,000,000 | 0 | 0.21% | $45.59K |
| J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2022-NLP, Class A | 5,920,250 | 5,920,250 | 0 | 0.21% | $12.31K |
| FS Rialto Issuer LLC, Series 2025-FL10, Class A | 5,740,000 | 5,740,000 | 0 | 0.20% | $75 |
| TRTX Issuer Ltd., Series 2025-FL7, Class A | 5,630,000 | 5,630,000 | 0 | 0.20% | $1.34K |
| Compass Datacenters Issuer II LLC, Series 2024-1A, Class A1 | 5,425,000 | 5,425,000 | 0 | 0.19% | -$35.25K |
| JP Morgan Chase Commercial Mortgage Securities Trust 2019-ICON UES | 5,775,000 | 5,775,000 | 0 | 0.19% | $6.60K |
| TRTX Issuer Ltd., Series 2025-FL6, Class A | 5,110,000 | 5,110,000 | 0 | 0.18% | $429 |
| BANK5, Series 2024-5YR10, Class AS | 5,022,000 | 5,022,000 | 0 | 0.18% | -$54.08K |
| Foundation Finance Trust, Series 2025-3A, Class B | 5,150,000 | 5,150,000 | 0 | 0.18% | -$54.65K |
| Affirm Asset Securitization Trust 2024-B | 5,100,000 | 5,100,000 | 0 | 0.18% | -$10.01K |
| TRTX Issuer Ltd., Series 2022-FL5, Class AS | 5,000,000 | 5,000,000 | 0 | 0.18% | $3.50K |
| Carlyle US CLO Ltd., Series 2023-3A, Class A1R | 5,000,000 | 5,000,000 | 0 | 0.18% | -$10.88K |
| WWICK 2023-1A AR | 5,000,000 | 5,000,000 | 0 | 0.18% | -$14.11K |
| Benefit Street Partners CLO XXXII Ltd., Series 2023-32A, Class AR | 5,000,000 | 5,000,000 | 0 | 0.18% | -$5.47K |
| Trestles CLO VI Ltd., Series 2023-6A, Class A1R | 5,000,000 | 5,000,000 | 0 | 0.18% | -$6.86K |
| VDCR 2023-1A A2A | 5,000,000 | 5,000,000 | 0 | 0.17% | $155 |
| NYC Commercial Mortgage Trust, Series 2025-3BP, Class A | 4,990,000 | 4,990,000 | 0 | 0.17% | $8.69K |
| BX Trust, Series 2021-RISE, Class B | 4,835,282 | 4,835,282 | 0 | 0.17% | $1.03K |
| AREIT, Series 2025-CRE11, Class A | 4,810,000 | 4,810,000 | 0 | 0.17% | -$3.38K |
| PRK 2017-280P A | 4,830,000 | 4,830,000 | 0 | 0.17% | -$8.46K |
| ACREC LLC ACREC 2025 FL3 A 144A | 4,800,000 | 4,800,000 | 0 | 0.17% | $5 |
| US TREASURY N/B | 4,900,000 | 4,900,000 | 0 | 0.16% | $14.93K |
| Affirm Master Trust, Series 2025-1A, Class B | 4,500,000 | 4,500,000 | 0 | 0.16% | -$20.63K |
| Affirm Master Trust, Series 2025-1A, Class C | 4,500,000 | 4,500,000 | 0 | 0.16% | -$26.01K |
| CBAM Ltd., Series 2017-2A, Class AR | 4,500,000 | 4,500,000 | 0 | 0.16% | -$1.80K |
| SoFi Consumer Loan Program Trust, Series 2025-4, Class B | 4,500,000 | 4,500,000 | 0 | 0.16% | -$28.18K |
| BAE SYSTEMS PLC | 4,638,000 | 4,638,000 | 0 | 0.16% | -$36.36K |
| GWT 2024-WOLF A 144A FRN 03-15-39 | 4,250,000 | 4,250,000 | 0 | 0.15% | -$7.96K |
| ARCREN 2025-FL1 A 1/43 | 4,200,000 | 4,200,000 | 0 | 0.15% | $1.12K |
| BDS 2025-FL15 LLC SER 2025-FL15 CL A V/R REGD 144A P/P 5.13104000 | 4,150,000 | 4,150,000 | 0 | 0.15% | -$9.60K |
| Avant Loans Funding Trust, Series 2025-REV1, Class B | 4,000,000 | 4,000,000 | 0 | 0.14% | -$13.88K |
| CarVal CLO X-C Ltd., Series 2024-2A, Class A | 4,000,000 | 4,000,000 | 0 | 0.14% | -$13.82K |
| Benchmark Mortgage Trust, Series 2025-V17, Class XA | 64,317,000 | 64,317,000 | 0 | 0.13% | -$187.03K |
| Benchmark Mortgage Trust, Series 2019-B14, Class A2 | 3,788,647 | 3,788,647 | 0 | 0.13% | $8.18K |
| Alternative Loan Trust 2006-16CB | 7,133,283 | 7,133,283 | 0 | 0.13% | -$49.76K |
| FS Rialto, Series 2021-FL3, Class A | 3,582,949 | 3,582,949 | 0 | 0.13% | $1.44K |
| COMM Mortgage Trust | 11,396,000 | 11,396,000 | 0 | 0.13% | -$37.47K |
| SREIT TRUST 2021-MFP2 SER 2021-MFP2 CL A V/R REGD 144A P/P 4.89528000 | 3,240,000 | 3,240,000 | 0 | 0.11% | -$1.20K |
| NATWEST GROUP | 3,149,000 | 3,149,000 | 0 | 0.11% | -$37.33K |
| CREDIT AGRICOLE SA REGD V/R 144A P/P 5.23000000 | 3,114,000 | 3,114,000 | 0 | 0.11% | -$31.96K |
| BX Commercial Mortgage Trust, Series 2025-BCAT, Class A | 3,028,180 | 3,028,180 | 0 | 0.11% | -$3.89K |
| CBAM Ltd., Series 2020-13A, Class A | 3,000,000 | 3,000,000 | 0 | 0.11% | -$846 |
| CRH SMW FINANCE | 2,800,000 | 2,800,000 | 0 | 0.10% | -$38.58K |
| IMPERIAL BRANDS | 2,832,000 | 2,832,000 | 0 | 0.10% | -$20.99K |
| National Securities Clearing Corporation | 2,790,000 | 2,790,000 | 0 | 0.10% | -$36.03K |
| BBCMS Mortgage Trust, Series 2024-5C29, Class AS | 2,504,000 | 2,504,000 | 0 | 0.09% | -$17.27K |
| SFO COMMERICAL MORTGAGE TRUST SFO 2021 555 A 144A | 2,540,000 | 2,540,000 | 0 | 0.09% | $1.01K |
| ENEL FINANCE INTL NV COMPANY GUAR 144A 06/29 5.125 | 2,478,000 | 2,478,000 | 0 | 0.09% | -$30.53K |
| FREMF 2017-KF30 Mortgage Trust | 2,481,119 | 2,481,119 | 0 | 0.09% | $4.74K |
| CFCRE Commercial Mortgage Trust, Series 2016-C7, Class A3 | 2,475,000 | 2,475,000 | 0 | 0.09% | $994 |
| FREMF 2016-KF18 Mortgage Trust | 2,433,468 | 2,433,468 | 0 | 0.09% | $3.12K |
| CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-P4 SER 2016-P4 CL B V/R REGD 3.37700000 | 2,519,000 | 2,519,000 | 0 | 0.08% | $16.19K |
| ENEL FIN INTL NV | 2,415,000 | 2,415,000 | 0 | 0.08% | -$33.81K |
| AVILES 4.75 11/12/30 144A | 2,326,000 | 2,326,000 | 0 | 0.08% | -$43.43K |
| ASHTEAD CAPITAL INC REGD 144A P/P 4.25000000 | 2,289,000 | 2,289,000 | 0 | 0.08% | -$20.43K |
| Benchmark 2020-IG1 Mortgage Trust | 157,277,074 | 157,277,074 | 0 | 0.08% | -$199.58K |
| Atlas Senior Loan Fund XVI, Ltd. | 2,000,000 | 2,000,000 | 0 | 0.07% | -$343 |
| DTRGR 4.3 08/12/27 144A | 1,952,000 | 1,952,000 | 0 | 0.07% | -$12.82K |
| Alen Mortgage Trust | 2,000,000 | 2,000,000 | 0 | 0.06% | $34.09K |
| SLG OFFICE TRUST SLG 2021 OVA X 144A | 168,062,650 | 168,062,650 | 0 | 0.06% | -$93.16K |
| BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXICO/TX | 1,800,000 | 1,800,000 | 0 | 0.06% | -$29.26K |
| 1211 Avenue of the Americas Trust, Series 2015-1211, Class A1A2 | 1,720,000 | 1,720,000 | 0 | 0.06% | -$16.77K |
| Mexico Generadora de Energia S de rl | 1,610,822 | 1,610,822 | 0 | 0.06% | -$23.40K |
| BBCMS Trust 2021-C10 | 21,205,000 | 21,205,000 | 0 | 0.05% | -$69.03K |
| MFIT 2025-AA B | 1,500,000 | 1,500,000 | 0 | 0.05% | -$8.14K |
| BANCO DE CREDITO DEL PERU S.A. 144A LIFE SUB (H) 3.25% 09-30-31/26 | 1,500,000 | 1,500,000 | 0 | 0.05% | -$3.70K |
| AERCAP IRELAND | 1,374,000 | 1,374,000 | 0 | 0.05% | -$16.14K |
| Oversea-Chinese Banking Corp., Ltd. | 1,400,000 | 1,400,000 | 0 | 0.05% | -$4.17K |
| Cemex SAB de CV | 1,400,000 | 1,400,000 | 0 | 0.05% | -$5.65K |
| BBCMS Trust 2021-C10 | 29,456,500 | 29,456,500 | 0 | 0.05% | -$66.89K |
| Comision Federal De Electricidad, E.P.E. | 1,300,000 | 1,300,000 | 0 | 0.05% | -$25.54K |
| FREEPORT-MCMORAN | 1,300,000 | 1,300,000 | 0 | 0.05% | -$6.69K |
| GLOBAL PAYMENTS INC REGD 5.30000000 | 1,275,000 | 1,275,000 | 0 | 0.05% | -$20.87K |
| Banco Nacional de Comercio Exterior SNC/Cayman Islands | 1,300,000 | 1,300,000 | 0 | 0.04% | -$1.32K |
| Bioceanico Sovereign Certificate, Ltd. | 1,550,467 | 1,550,467 | 0 | 0.04% | -$5.54K |
| Guatemala Government Bond | 1,200,000 | 1,200,000 | 0 | 0.04% | -$15.00K |
| MTN Commercial Mortgage Trust, Series 2022-LPFL, Class A | 1,200,000 | 1,200,000 | 0 | 0.04% | -$102 |
| Dominican Republic International Bond | 1,200,000 | 1,200,000 | 0 | 0.04% | -$24.78K |
| TNB Global Ventures Cap., Sr. Unsecd. Note, Series EMTN, 3.244%, 10/19/2026 | 1,200,000 | 1,200,000 | 0 | 0.04% | -$225 |
| BKIR V5.601 03/20/30 144A | 1,130,000 | 1,130,000 | 0 | 0.04% | -$14.46K |
| ARMK TL B10 1L USD | 1,125,689 | 1,125,689 | 0 | 0.04% | -$1.99K |
| AI Candelaria -spain- SA | 1,035,411 | 1,035,411 | 0 | 0.04% | $6.11K |
| DIAGEO INV CORP | 1,011,000 | 1,011,000 | 0 | 0.04% | -$15.33K |
| NBM US Holdings Inc | 1,000,000 | 1,000,000 | 0 | 0.04% | $661 |
| WLAKE 2025-2A D 144A 5.08% 05-15-31 | 1,000,000 | 1,000,000 | 0 | 0.04% | -$8.40K |
| ONGC Videsh Vankorneft Pte, Ltd. | 1,000,000 | 1,000,000 | 0 | 0.03% | $127 |
| Allison Transmission Term Loan B (Incremental) 175 2032-10-28 | 970,000 | 970,000 | 0 | 0.03% | -$1.66K |
| PT Freeport Indonesia | 950,000 | 950,000 | 0 | 0.03% | -$3.69K |
| BX Trust, Series 2022-LBA6, Class B | 940,000 | 940,000 | 0 | 0.03% | $194 |
| UBS V6.327 12/22/27 144A | 910,000 | 910,000 | 0 | 0.03% | -$6.99K |
| SOLSTICE TERM B 1LN 10/29/2032 | 905,000 | 905,000 | 0 | 0.03% | -$95 |
| FREMF 2019-KF69 MORTGAGE TRUST FREMF 2019 KF69 B 144A | 878,676 | 878,676 | 0 | 0.03% | $902 |
| JSW HYDRO ENERGY LTD SR SECURED REGS 05/31 4.125 | 903,500 | 903,500 | 0 | 0.03% | -$13.76K |
| NBM US Holdings Inc | 800,000 | 800,000 | 0 | 0.03% | -$9.23K |
| Arbor Multifamily Mortgage Securities Trust 2020-MF1 | 40,902,000 | 40,902,000 | 0 | 0.03% | -$47.72K |
| Empresa Electrica Cochrane SpA | 788,800 | 788,800 | 0 | 0.03% | $5.52K |
| Guara Norte Sarl | 810,315 | 810,315 | 0 | 0.03% | -$5.48K |
| BPRL International Singapore Pte, Ltd. | 700,000 | 700,000 | 0 | 0.02% | -$2.05K |
| JSW Infrastructure, Ltd. | 700,000 | 700,000 | 0 | 0.02% | -$19.76K |
| Alternative Loan Trust 2006-J6 | 1,444,841 | 1,444,841 | 0 | 0.02% | -$13.02K |
| OCP SA | 600,000 | 600,000 | 0 | 0.02% | -$17.69K |
| Guatemala Government Bond | 600,000 | 600,000 | 0 | 0.02% | $1.80K |
| Ultrapar International SA | 600,000 | 600,000 | 0 | 0.02% | -$878 |
| BRF GmbH | 600,000 | 600,000 | 0 | 0.02% | $1.01K |
| Telefonica Celular del Paraguay SA | 571,000 | 571,000 | 0 | 0.02% | $417 |
| MV24 Capital BV | 555,224 | 555,224 | 0 | 0.02% | $3.01K |
| Wipro IT Services LLC | 500,000 | 500,000 | 0 | 0.02% | $3.12K |
| Reliance Industries Ltd | 500,000 | 500,000 | 0 | 0.02% | -$2.84K |
| Residential Asset Securitization Trust 2006-A6 | 2,105,447 | 2,105,447 | 0 | 0.02% | -$1.54K |
| MONG DUONG FINANCE HOLDINGS BV | 434,536 | 434,536 | 0 | 0.01% | -$2.29K |
| Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand | 400,000 | 400,000 | 0 | 0.01% | -$4.99K |
| Empresa Electrica Angamos SA | 397,936 | 397,936 | 0 | 0.01% | -$352 |
| ADANI INTERNATIONAL CONTAINER TERMINAL PVT LTD | 382,500 | 382,500 | 0 | 0.01% | -$3.51K |
| Cencosud SA | 300,000 | 300,000 | 0 | 0.01% | -$1.49K |
| Morgan Stanley Capital I Trust 2019-PLND | 13,327,000 | 13,327,000 | 0 | 0.01% | -$350.81K |
| Nationwide Building Society | 261,000 | 261,000 | 0 | 0.01% | -$2.00K |
| GS MORTGAGE SECURITIES CORP TRUST 2018-TWR SER 2018-TWR CL E V/R REGD 144A P/P 6.35600000 | 5,000,000 | 5,000,000 | 0 | 0.01% | -$259.98K |
| CHL Mortgage Pass-Through Trust 2007-14 | 509,546 | 509,546 | 0 | 0.01% | -$3.51K |
| GS Mortgage Securities Trust 2018-GS10 | 2,893,000 | 2,893,000 | 0 | 0.01% | $6.70K |
| Grupo de Inversiones Suramericana SA | 254,000 | 254,000 | 0 | 0.01% | $803 |
| Residential Asset Securitization Trust 2006-A2 | 690,313 | 690,313 | 0 | 0.01% | -$1.85K |
| JP Morgan Chase Commercial Mortgage Securities Trust 2018-WPT | 336,000 | 336,000 | 0 | 0.01% | $111 |
| GS Mortgage Securities Trust 2018-GS10 | 2,314,000 | 2,314,000 | 0 | 0.01% | $5.36K |
| UNITED MEXICAN | 200,000 | 200,000 | 0 | 0.01% | -$1.90K |
| HSBC USA INC SR UNSECURED 03/27 VAR | 200,000 | 200,000 | 0 | 0.01% | -$328 |
| HSBC HOLDINGS | 200,000 | 200,000 | 0 | 0.01% | -$241 |
| Ultrapar International SA | 200,000 | 200,000 | 0 | 0.01% | -$631 |
| BANCO DE CREDITO DEL PERU S.A. REG S SUB (H) 3.25% 09-30-31/26 | 200,000 | 200,000 | 0 | 0.01% | -$493 |
| FREMF 2017-K67 Mortgage Trust | 124,762,277 | 124,762,277 | 0 | 0.01% | -$29.07K |
| Cometa Energia SA de CV | 147,000 | 147,000 | 0 | 0.01% | -$4.72K |
| GS MORTGAGE SECURITIES CORP TRUST 2018-TWR SER 2018-TWR CL F V/R REGD 144A P/P 7.05600000 | 5,000,000 | 5,000,000 | 0 | 0.00% | -$338.73K |
| CFCRE COMMERCIAL MORTGAGE TRUST 2017-C8 SER 2017-C8 CL XB V/R REGD 1.05289000 | 16,201,000 | 16,201,000 | 0 | 0.00% | -$38.97K |
| CSMC 2014-USA OA LLC | 9,873,828 | 9,873,828 | 0 | 0.00% | -$4.02K |
| BBCMS 2019-BWAY Mortgage Trust 6.71 | 11,001,000 | 11,001,000 | 0 | 0.00% | $715 |
| GS Mortgage Securities Trust | 5,000,000 | 5,000,000 | 0 | 0.00% | -$367.48K |
| PETROBRAS GLOBAL FINANCE REGD 5.12500000 | 50,000 | 50,000 | 0 | 0.00% | -$4 |
| MASTR Adjustable Rate Mortgages Trust 2006-2 | 67,831 | 67,831 | 0 | 0.00% | -$705 |
| Morgan Stanley Capital I Trust 2019-PLND | 1,331,000 | 1,331,000 | 0 | 0.00% | -$28.71K |
| DIGICEL GROUP HOLDINGS REGD ZCP 144A P/P SER 2B14 0.00000000 | 255,680 | 255,680 | 0 | 0.00% | $421 |
| Morgan Stanley Capital I Trust 2019-NUGS | 711,000 | 711,000 | 0 | 0.00% | -$73 |
| DIGICEL GROUP HOLDINGS REGD ZCP 144A P/P SER 4B14 0.00000000 | 198,552 | 198,552 | 0 | 0.00% | $47 |
| INVEPAR A-1 EQUITY LINKED NOTE | 35,034 | 35,034 | 0 | 0.00% | $0 |
| Cyxtera DC Holdings, Inc., Term Loan B | 320,815 | 320,815 | 0 | 0.00% | $0 |
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