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 |
|---|---|---|---|---|---|
| FNCL 5 4/26 | 0 | 528,222,000 | 528,222,000 | 9.20% | $520.73M |
| US TREASURY N/B | 0 | 398,894,000 | 398,894,000 | 5.23% | $296.29M |
| US TREASURY N/B | 0 | 326,602,000 | 326,602,000 | 5.00% | $283.30M |
| US TREASURY N/B | 0 | 257,657,000 | 257,657,000 | 4.04% | $228.53M |
| FNCL 5.5 4/26 | 0 | 166,119,908 | 166,119,908 | 2.95% | $166.84M |
| FNCL 4.5 4/26 | 0 | 70,144,175 | 70,144,175 | 1.19% | $67.66M |
| US TREASURY N/B | 0 | 43,864,000 | 43,864,000 | 0.76% | $42.79M |
| US TREASURY N/B | 0 | 50,143,000 | 50,143,000 | 0.56% | $31.60M |
| US TREASURY N/B | 0 | 33,776,000 | 33,776,000 | 0.52% | $29.32M |
| Uniform Mortgage-Backed Security, TBA | 0 | 24,080,000 | 24,080,000 | 0.40% | $22.68M |
| CASTLELAKE AIRCRAFT STRUCTURED TRUST 2026-1A A 5.073% 03/15/2051 144A | 0 | 16,090,000 | 16,090,000 | 0.28% | $15.83M |
| Fannie Mae REMICS | 0 | 15,093,480 | 15,093,480 | 0.27% | $15.13M |
| CRSNT TRUST 2026-MOON A TSFR1M+ 02/15/2031 144A | 0 | 14,404,000 | 14,404,000 | 0.25% | $14.36M |
| U.S. Treasury Bills | 0 | 14,387,800 | 14,387,800 | 0.25% | $14.28M |
| Chase Home Lending Mortgage Trust 2026-1 | 0 | 13,653,696 | 13,653,696 | 0.24% | $13.63M |
| JPMORGAN CHASE | 0 | 12,223,000 | 12,223,000 | 0.21% | $12.05M |
| BANK OF AMER CRP | 0 | 11,270,000 | 11,270,000 | 0.21% | $11.81M |
| Fannie Mae REMICS | 0 | 11,251,646 | 11,251,646 | 0.20% | $11.32M |
| PHNTOM 2026-1 A | 0 | 11,146,689 | 11,146,689 | 0.19% | $10.96M |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/31 4.55 | 0 | 10,858,000 | 10,858,000 | 0.19% | $10.67M |
| OAKTREE STRATEG | 0 | 10,088,000 | 10,088,000 | 0.17% | $9.90M |
| SONIC AUTOMOTIVE INC REGD 144A P/P 4.87500000 | 0 | 10,230,000 | 10,230,000 | 0.17% | $9.72M |
| CORPBOND | 0 | 9,300,000 | 9,300,000 | 0.17% | $9.66M |
| Cleveland-Cliffs Inc. | 0 | 9,830,000 | 9,830,000 | 0.17% | $9.62M |
| SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75 | 0 | 9,770,000 | 9,770,000 | 0.17% | $9.62M |
| GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 06/33 7.95 | 0 | 8,954,000 | 8,954,000 | 0.17% | $9.61M |
| US TREASURY N/B | 0 | 9,691,000 | 9,691,000 | 0.17% | $9.54M |
| Government National Mortgage Association | 0 | 9,525,189 | 9,525,189 | 0.17% | $9.52M |
| Freddie Mac REMICS | 0 | 9,457,609 | 9,457,609 | 0.17% | $9.48M |
| JEFFERIES GROUP | 0 | 9,589,000 | 9,589,000 | 0.16% | $9.21M |
| US TREASURY N/B | 0 | 10,109,000 | 10,109,000 | 0.16% | $8.86M |
| CHARLES SCHWAB | 0 | 8,956,000 | 8,956,000 | 0.16% | $8.86M |
| Reach Abs Trust, Series 2026-1A, Class C | 0 | 8,500,000 | 8,500,000 | 0.15% | $8.45M |
| DATABANK ISSUER COLO 2026 1A A2 144A | 0 | 8,448,000 | 8,448,000 | 0.15% | $8.41M |
| MIDCAP 5.37 04/15/29 144A | 0 | 8,255,000 | 8,255,000 | 0.14% | $8.16M |
| Chase Home Lending Mortgage Trust Series 2026-3 | 0 | 8,000,000 | 8,000,000 | 0.14% | $7.98M |
| Extended Stay America Trust, Series 2026-ESH2, Class D | 0 | 7,756,027 | 7,756,027 | 0.14% | $7.79M |
| HRI 6 03/15/34 144A | 0 | 8,028,000 | 8,028,000 | 0.14% | $7.77M |
| US Bank NA | 0 | 7,600,000 | 7,600,000 | 0.13% | $7.58M |
| KBC GROUP NV SR UNSECURED 144A 09/31 VAR | 0 | 7,675,000 | 7,675,000 | 0.13% | $7.56M |
| PNW Trust 2026-ARTE | 0 | 7,390,000 | 7,390,000 | 0.13% | $7.38M |
| JPMORGAN CHASE | 0 | 7,495,000 | 7,495,000 | 0.13% | $7.34M |
| FIGRE TRUST 2026-FL1 SER 2026-FL1 CL A1 V/R REGD 144A P/P 5.48900000 | 0 | 7,280,000 | 7,280,000 | 0.13% | $7.30M |
| BANK OF AMER CRP | 0 | 7,335,000 | 7,335,000 | 0.13% | $7.24M |
| MAPSL 2026-1A A | 0 | 7,390,316 | 7,390,316 | 0.13% | $7.24M |
| CHARTER COMM OPT | 0 | 8,835,000 | 8,835,000 | 0.13% | $7.12M |
| Fannie Mae REMICS | 0 | 6,883,308 | 6,883,308 | 0.12% | $6.93M |
| GNMA, Series 2024-44, Class FB | 0 | 6,889,495 | 6,889,495 | 0.12% | $6.90M |
| EFMT 2026-INV2 | 0 | 6,662,547 | 6,662,547 | 0.12% | $6.67M |
| SLVRR 2019-1 A | 0 | 6,459,489 | 6,459,489 | 0.11% | $6.29M |
| STAR 2026-SFR7 Trust | 0 | 6,170,000 | 6,170,000 | 0.11% | $6.18M |
| Fannie Mae REMICS | 0 | 6,017,367 | 6,017,367 | 0.11% | $6.05M |
| Taco Bell Funding LLC, Series 2018-1A, Class A2II | 0 | 5,805,488 | 5,805,488 | 0.10% | $5.79M |
| Marsh & McLennan Cos Inc | 0 | 5,659,000 | 5,659,000 | 0.10% | $5.61M |
| ALLY V5.548 07/31/33 | 0 | 5,118,000 | 5,118,000 | 0.09% | $5.03M |
| FHLG 30YR 5% 03/01/2056#RQ0102 | 0 | 5,000,000 | 5,000,000 | 0.09% | $4.93M |
| ASBURY AUTOMOTIVE GROUP REGD 144A P/P 5.00000000 | 0 | 5,084,000 | 5,084,000 | 0.09% | $4.82M |
| ORACLE CORP | 0 | 4,830,000 | 4,830,000 | 0.08% | $4.49M |
| VMED O2 UK FINC. I 4.75% | 0 | 5,134,000 | 5,134,000 | 0.08% | $4.42M |
| BANK OF AMER CRP | 0 | 4,075,000 | 4,075,000 | 0.07% | $4.16M |
| VDC 2020-2A A2 | 0 | 4,240,000 | 4,240,000 | 0.07% | $4.05M |
| Eldridge CLO 2026-3 Ltd | 0 | 4,000,000 | 4,000,000 | 0.07% | $3.97M |
| Government National Mortgage Association | 0 | 3,707,882 | 3,707,882 | 0.07% | $3.72M |
| ORACLE CORP | 0 | 3,895,000 | 3,895,000 | 0.06% | $3.64M |
| USCLN 2026-RVM1 B1 | 0 | 3,500,000 | 3,500,000 | 0.06% | $3.49M |
| MEXICO UNITED MEXICAN STATES 8.5% 11/18/2038 | 0 | 66,405,400 | 66,405,400 | 0.06% | $3.41M |
| EGYPT TREASURY BILLS EGP 0.0% 05-05-26 | 0 | 186,925,000 | 186,925,000 | 0.06% | $3.36M |
| Egypt Treasury Bills | 0 | 186,125,000 | 186,125,000 | 0.06% | $3.19M |
| Orion CLO Ltd., Series 2026-7A, Class D1 | 0 | 3,000,000 | 3,000,000 | 0.05% | $2.99M |
| Citadel Securities Global Holdings LLC | 0 | 2,970,000 | 2,970,000 | 0.05% | $2.95M |
| Invesco US CLO 2023-4 Ltd | 0 | 3,000,000 | 3,000,000 | 0.05% | $2.95M |
| PNMSR 2024-GT1 A | 0 | 2,730,000 | 2,730,000 | 0.05% | $2.74M |
| USCLN 2026-RVM1 C | 0 | 2,667,000 | 2,667,000 | 0.05% | $2.66M |
| Egypt Government Bond | 0 | 128,745,000 | 128,745,000 | 0.04% | $2.35M |
| Egypt Government Bond | 0 | 130,000,000 | 130,000,000 | 0.04% | $2.29M |
| FORD MOTOR CRED | 0 | 2,236,000 | 2,236,000 | 0.04% | $2.25M |
| HUNGARY GOVT BOND HUF 3.0% 04-25-41 | 0 | 1,044,070,000 | 1,044,070,000 | 0.03% | $1.98M |
| FEDERAL REP OF ETHIOPIA 6.625000% 12/11/2024 | 0 | 1,850,000 | 1,850,000 | 0.03% | $1.90M |
| SAMARCO MINERACAO SA REG S SR UNSEC PIK 9.0% 06-30-31/12-30-25 | 0 | 1,851,000 | 1,851,000 | 0.03% | $1.82M |
| Lebanon Government International Bonds | 0 | 7,000,000 | 7,000,000 | 0.03% | $1.70M |
| Republic of Angola | 0 | 1,596,000 | 1,596,000 | 0.03% | $1.60M |
| Petroleos de Venezuela SA | 0 | 3,485,000 | 3,485,000 | 0.03% | $1.59M |
| South Africa, Parliament of | 0 | 27,000,000 | 27,000,000 | 0.03% | $1.45M |
| Venezuela Government International Bond | 0 | 2,800,000 | 2,800,000 | 0.03% | $1.44M |
| Turkiye Cumhuriyeti Basbakanlik | 0 | 60,000,000 | 60,000,000 | 0.02% | $1.35M |
| Urzad Rady Ministrow | 0 | 4,750,000 | 4,750,000 | 0.02% | $1.25M |
| HUNGARY REPUBLIC OF 3% 10/27/2038 | 0 | 618,040,000 | 618,040,000 | 0.02% | $1.25M |
| REPUBLIC OF MONTENEGRO 4.875% 04/01/2032 144A | 0 | 1,085,000 | 1,085,000 | 0.02% | $1.25M |
| EURO-BUND FUTURE JUN26 | 0 | -638 | -638 | 0.02% | $1.22M |
| AZULE ENERGY FINANCE PLC 8.125000% 01/23/2030 | 0 | 1,114,000 | 1,114,000 | 0.02% | $1.13M |
| VISTA OIL + GAS ARGENTIN SR UNSECURED 144A 06/33 8.5 | 0 | 1,060,000 | 1,060,000 | 0.02% | $1.11M |
| UKRAINE GOVT | 0 | 2,100,000 | 2,100,000 | 0.02% | $1.11M |
| US TREASURY N/B | 0 | 1,118,000 | 1,118,000 | 0.02% | $1.07M |
| Gol Finance LLP | 0 | 1,127,000 | 1,127,000 | 0.02% | $1.00M |
| Marble Point CLO XXIV Ltd., Series 2022-1A, Class D1R | 0 | 1,000,000 | 1,000,000 | 0.02% | $983.98K |
| US TREASURY N/B | 0 | 1,465,000 | 1,465,000 | 0.02% | $913.79K |
| Romanian Government International Bond | 0 | 959,000 | 959,000 | 0.01% | $836.97K |
| Itau Unibanco Holding SA/Cayman Island | 0 | 780,000 | 780,000 | 0.01% | $800.83K |
| AVIANCA MIDCO 2 PLC SR SECURED 144A 02/30 9.625 | 0 | 846,000 | 846,000 | 0.01% | $791.97K |
| TITULOS DE TESORERIA 13.250000% 02/09/2033 | 0 | 2,854,800,000 | 2,854,800,000 | 0.01% | $770.20K |
| Yinson Boronia Production BV | 0 | 680,022 | 680,022 | 0.01% | $742.27K |
| YPF SA | 0 | 700,000 | 700,000 | 0.01% | $737.28K |
| NEXA RESOURCES SA 6.75% 04/09/2034 144A | 0 | 700,000 | 700,000 | 0.01% | $734.13K |
| Pampa Energia SA | 0 | 700,000 | 700,000 | 0.01% | $730.56K |
| REDE D'OR FINANCE SARL REG S SR UNSEC 4.5% 01-22-30 | 0 | 760,000 | 760,000 | 0.01% | $726.21K |
| Banco Bradesco SA/Cayman Islands | 0 | 700,000 | 700,000 | 0.01% | $724.01K |
| AES Andes SA | 0 | 700,000 | 700,000 | 0.01% | $718.86K |
| Banco do Brasil SA/Cayman | 0 | 700,000 | 700,000 | 0.01% | $713.25K |
| Tecpetrol SA | 0 | 700,000 | 700,000 | 0.01% | $710.25K |
| Axia Energia | 0 | 700,000 | 700,000 | 0.01% | $706.65K |
| Klabin Austria GmbH | 0 | 700,000 | 700,000 | 0.01% | $704.31K |
| OCP SA | 0 | 670,000 | 670,000 | 0.01% | $697.68K |
| Petrobras Global Finance BV | 0 | 700,000 | 700,000 | 0.01% | $694.31K |
| AMAGGI LUX INT | 0 | 700,000 | 700,000 | 0.01% | $689.44K |
| Aeropuertos Dominicanos Siglo XXI SA | 0 | 660,000 | 660,000 | 0.01% | $673.03K |
| FMCN 7.25 02/15/34 144A | 0 | 660,000 | 660,000 | 0.01% | $672.44K |
| JBS USA/FOOD/FIN | 0 | 650,000 | 650,000 | 0.01% | $671.36K |
| SASOL FINANCING USA LLC REG S SR UNSEC 8.75% 05-03-29 | 0 | 640,000 | 640,000 | 0.01% | $666.50K |
| PUMA INTL FINANCING SA 7.75% 04/25/2029 REGS | 0 | 650,000 | 650,000 | 0.01% | $664.22K |
| HTA Group Ltd/Mauritius | 0 | 650,000 | 650,000 | 0.01% | $662.27K |
| TITULOS DE TESORERIA 11.750000% 01/24/2035 | 0 | 2,610,000,000 | 2,610,000,000 | 0.01% | $659.53K |
| Turkiye Is Bankasi AS | 0 | 640,000 | 640,000 | 0.01% | $656.57K |
| SANDS CHINA LTD | 0 | 639,000 | 639,000 | 0.01% | $644.19K |
| ENEL CHILE SA | 0 | 633,000 | 633,000 | 0.01% | $637.03K |
| Angolan Government International Bond | 0 | 640,000 | 640,000 | 0.01% | $634.08K |
| Angolan Government International Bond | 0 | 640,000 | 640,000 | 0.01% | $633.94K |
| RUMO LUX SARL | 0 | 700,000 | 700,000 | 0.01% | $615.56K |
| JSW Steel Ltd. | 0 | 634,000 | 634,000 | 0.01% | $607.75K |
| BANGKOK BANK PCL REG S SUB 3.733% 09-25-34/29 | 0 | 640,000 | 640,000 | 0.01% | $604.34K |
| GRUPO AVAL LTD REG S SR UNSEC 4.375% 02-04-30 | 0 | 640,000 | 640,000 | 0.01% | $598.71K |
| Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL | 0 | 610,000 | 610,000 | 0.01% | $594.03K |
| Veon Midco BV | 0 | 624,000 | 624,000 | 0.01% | $592.39K |
| Digicel International Finance Ltd / Difl US LLC | 0 | 577,000 | 577,000 | 0.01% | $587.55K |
| Coca-Cola Icecek AS | 0 | 610,000 | 610,000 | 0.01% | $585.20K |
| Ecopetrol SA | 0 | 550,000 | 550,000 | 0.01% | $579.37K |
| INTERCHILE SA REG S SR SEC 1ST LIEN SF 4.5% 06-30-56 | 0 | 700,000 | 700,000 | 0.01% | $575.66K |
| MILLICOM INTERNATIONAL CELLULAR SA REG S SR UNSEC 4.5% 04-27-31 | 0 | 623,000 | 623,000 | 0.01% | $568.37K |
| Telecomunicaciones Digitales SA | 0 | 600,000 | 600,000 | 0.01% | $565.58K |
| BRASKEM NL | 0 | 1,191,000 | 1,191,000 | 0.01% | $555.12K |
| African Export-Import Bank/The | 0 | 590,000 | 590,000 | 0.01% | $550.20K |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | 0 | 510,000 | 510,000 | 0.01% | $548.73K |
| MINEJESA CAPITAL BV REG S SR SEC 1ST LIEN SF 4.625% 08-10-30 | 0 | 551,001 | 551,001 | 0.01% | $545.50K |
| REPUBLIC OF ANGOLA 9.375000% 05/08/2048 | 0 | 572,000 | 572,000 | 0.01% | $508.48K |
| MV24 CAPITAL BV REG S SR SEC 1ST LIEN SF 6.748% 06-01-34 | 0 | 485,821 | 485,821 | 0.01% | $485.19K |
| Saudi Awwal Bank | 0 | 493,000 | 493,000 | 0.01% | $482.85K |
| Cometa Energia, S.A. de C.V. | 0 | 470,400 | 470,400 | 0.01% | $478.57K |
| REPUBLIC OF GABO | 0 | 507,000 | 507,000 | 0.01% | $476.86K |
| ROMANIA GOVT | 0 | 2,030,000 | 2,030,000 | 0.01% | $458.40K |
| Republic of Kenya Government International Bond | 0 | 500,000 | 500,000 | 0.01% | $453.79K |
| Akbank TAS | 0 | 440,000 | 440,000 | 0.01% | $448.57K |
| Raizen Fuels Finance SA | 0 | 815,000 | 815,000 | 0.01% | $446.82K |
| Ulker Biskuvi Sanayi AS | 0 | 440,000 | 440,000 | 0.01% | $444.68K |
| Mersin Uluslararasi Liman Isletmeciligi AS | 0 | 430,000 | 430,000 | 0.01% | $438.66K |
| Sandor-Palota | 0 | 146,970,000 | 146,970,000 | 0.01% | $437.48K |
| Turk Telekomunikasyon AS | 0 | 430,000 | 430,000 | 0.01% | $434.82K |
| Yapi ve Kredi Bankasi AS | 0 | 430,000 | 430,000 | 0.01% | $432.30K |
| CIKARANG LISTRINDO TBK PT REG S SR UNSEC 5.65% 03-12-35 | 0 | 430,000 | 430,000 | 0.01% | $426.09K |
| YPANBR 8.947 07/31/42 144A | 0 | 388,584 | 388,584 | 0.01% | $424.15K |
| Republic of Kenya Government International Bond | 0 | 452,000 | 452,000 | 0.01% | $419.99K |
| Fidelity Bank plc | 0 | 420,000 | 420,000 | 0.01% | $419.96K |
| United Bank for Africa PLC | 0 | 420,000 | 420,000 | 0.01% | $419.35K |
| Banco de Bogota SA | 0 | 420,000 | 420,000 | 0.01% | $418.59K |
| Turkcell Iletisim Hizmetleri AS | 0 | 420,000 | 420,000 | 0.01% | $417.41K |
| MGM China Holdings Ltd. | 0 | 420,000 | 420,000 | 0.01% | $415.38K |
| Sable International Finance Ltd. | 0 | 420,000 | 420,000 | 0.01% | $415.28K |
| ZAMBIA REP OF | 0 | 625,000 | 625,000 | 0.01% | $412.92K |
| SURINM 8 1/2 11/06/35 | 0 | 400,000 | 400,000 | 0.01% | $412.74K |
| SURINAME INTL | 0 | 400,000 | 400,000 | 0.01% | $405.50K |
| BANORT V8.375 PERP 144a | 0 | 391,000 | 391,000 | 0.01% | $402.24K |
| Orbia Advance Corp SAB de CV | 0 | 410,000 | 410,000 | 0.01% | $391.28K |
| Longfor Group Holdings Ltd. | 0 | 480,000 | 480,000 | 0.01% | $380.61K |
| RAIZEN FUELS FINANCE SA REG S SR UNSEC 6.7% 02-25-37 | 0 | 697,000 | 697,000 | 0.01% | $376.82K |
| Cemex SAB de CV | 0 | 400,000 | 400,000 | 0.01% | $373.64K |
| BHARTI AIRTEL LTD | 0 | 390,000 | 390,000 | 0.01% | $366.58K |
| Mong Duong Finance Holdings BV | 0 | 359,216 | 359,216 | 0.01% | $353.68K |
| AES PANAMA GENERATION HOLDINGS SRL REG S SR SEC 1ST LIEN SF 4.375% 05-31-30 | 0 | 364,069 | 364,069 | 0.01% | $337.30K |
| TITULOS DE TESORERIA 7.000000% 03/26/2031 | 0 | 1,442,500,000 | 1,442,500,000 | 0.01% | $302.92K |
| CSN Islands XI Corp. | 0 | 400,000 | 400,000 | 0.01% | $293.95K |
| ROMANIA REPUBLIC OF 7.2% 10/30/2033 | 0 | 1,240,000 | 1,240,000 | 0.00% | $280.94K |
| Egypt Treasury Bills | 0 | 16,825,000 | 16,825,000 | 0.00% | $278.44K |
| Riyad Sukuk Ltd. | 0 | 278,000 | 278,000 | 0.00% | $276.41K |
| Republic of Kenya Government International Bond | 0 | 300,000 | 300,000 | 0.00% | $273.08K |
| US TREASURY N/B | 0 | 270,000 | 270,000 | 0.00% | $252.93K |
| Republic of Srpska International Government Bond | 0 | 200,000 | 200,000 | 0.00% | $232.35K |
| BABA 0.5 06/01/31 | 0 | 164,000 | 164,000 | 0.00% | $227.76K |
| US TREASURY N/B | 0 | 325,000 | 325,000 | 0.00% | $223.39K |
| ROMANIA REPUBLIC OF 6.7% 02/25/2032 | 0 | 1,000,000 | 1,000,000 | 0.00% | $221.21K |
| Titulos de Tesoreria | 0 | 850,000,000 | 850,000,000 | 0.00% | $221.03K |
| RAIZEN FUELS FINANCE SA REG S SR UNSEC 6.45% 03-05-34 | 0 | 400,000 | 400,000 | 0.00% | $220.25K |
| REPUBLIC OF GHANA 5.000000% 07/03/2029 | 0 | 214,375 | 214,375 | 0.00% | $204.93K |
| WE SODA INV HOLD | 0 | 200,000 | 200,000 | 0.00% | $199.89K |
| Tullow Oil PLC | 0 | 200,000 | 200,000 | 0.00% | $187.92K |
| Province of Santa Fe | 0 | 186,000 | 186,000 | 0.00% | $177.73K |
| Venezuela Government International Bond | 0 | 404,000 | 404,000 | 0.00% | $166.65K |
| EGYPT TREASURY BILLS EGP 0.0% 06-02-26 | 0 | 9,175,000 | 9,175,000 | 0.00% | $161.88K |
| VENEZUELA REPUBLIC OF 12.75% 12/31/2049 REGS | 0 | 304,600 | 304,600 | 0.00% | $154.58K |
| US TREASURY N/B | 0 | 189,000 | 189,000 | 0.00% | $142.92K |
| YPF SOCIEDAD ANO | 0 | 108,385 | 108,385 | 0.00% | $110.68K |
| VENEZUELA GOVERNMENT INTERNATIONAL BOND REG S 9.0% 05-07-33 | 0 | 194,000 | 194,000 | 0.00% | $87.78K |
| Romanian Government Bond | 0 | 310,000 | 310,000 | 0.00% | $71.67K |
| ROMANIA GOVT | 0 | 290,000 | 290,000 | 0.00% | $69.14K |
| VENEZUELA REPUBLIC OF 9.25% 05/07/2028 REGS | 0 | 133,300 | 133,300 | 0.00% | $61.32K |
| VENEZUELA REPUBLIC OF 11.95% 08/05/2031 REGS | 0 | 97,500 | 97,500 | 0.00% | $50.21K |
| Egypt Treasury Bills | 0 | 2,825,000 | 2,825,000 | 0.00% | $48.66K |
| Hungary Government Bond | 0 | 16,710,000 | 16,710,000 | 0.00% | $46.79K |
| Egypt Treasury Bill | 0 | 2,525,000 | 2,525,000 | 0.00% | $41.42K |
| EGYTB 0 01/19/27 364D | 0 | 2,100,000 | 2,100,000 | 0.00% | $32.28K |
| Egypt Treasury Bills | 0 | 1,775,000 | 1,775,000 | 0.00% | $31.76K |
| ROMANIA GOVERNMENT BOND 6.750000% 04/25/2035 | 0 | 130,000 | 130,000 | 0.00% | $28.81K |
| Venezuela Government International Bond | 0 | 62,900 | 62,900 | 0.00% | $27.14K |
| REPUBLIC OF GHANA ZERO COUPON 07/03/2026 | 0 | 25,657 | 25,657 | 0.00% | $25.22K |
| Egypt Treasury Bills | 0 | 1,450,000 | 1,450,000 | 0.00% | $24.64K |
| Petroleos de Venezuela SA | 0 | 62,000 | 62,000 | 0.00% | $23.87K |
| TITULOS DE TESORERIA 7.000000% 06/30/2032 | 0 | 115,000,000 | 115,000,000 | 0.00% | $23.06K |
| Egypt Treasury Bill | 0 | 1,450,000 | 1,450,000 | 0.00% | $22.43K |
| EGYPT TREASURY BILLS EGP 0.0% 05-26-26 | 0 | 1,125,000 | 1,125,000 | 0.00% | $19.94K |
| EURO-BOBL FUTURE JUN26 | 0 | -11 | -11 | 0.00% | $18.27K |
| Hungary Government Bond | 0 | 8,350,000 | 8,350,000 | 0.00% | $16.05K |
| Venezuela Government International Bond | 0 | 38,000 | 38,000 | 0.00% | $14.82K |
| VENEZUELA REPUBLIC OF 11.75% 10/21/2026 REGS | 0 | 21,000 | 21,000 | 0.00% | $10.87K |
| Egypt Government Bonds | 0 | 575,000 | 575,000 | 0.00% | $10.57K |
| US TREASURY N/B | 0 | 15,000 | 15,000 | 0.00% | $7.34K |
| VENEZUELA GOVERNMENT INTERNATIONAL BOND REG S 6.0% 12-09-30 | 0 | 12,000 | 12,000 | 0.00% | $4.62K |
| FNCL 4 4/26 | 0 | 0 | 0 | 0.00% | $0 |
| SAUDI INT BOND | 0 | 733,000 | 733,000 | 0.00% | -$2.66K |
| Uniform Mortgage-Backed Security, TBA | 0 | -77,000,000 | -77,000,000 | -1.38% | -$78.38M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FNCL 5 1/26 | 504,222,000 | 0 | -504,222,000 | 0.00% | -$503.04M |
| US TREASURY N/B | 313,389,000 | 0 | -313,389,000 | 0.00% | -$318.27M |
| FNCL 5.5 1/26 | 104,979,908 | 0 | -104,979,908 | 0.00% | -$106.46M |
| FNCL 4 1/26 | 24,080,000 | 0 | -24,080,000 | 0.00% | -$22.84M |
| ISPIM V8.248 11/21/33 144A | 17,727,000 | 0 | -17,727,000 | 0.00% | -$20.94M |
| Cologix Data Centers US Issuer LLC, Series 2021-1A, Class A2 | 16,935,000 | 0 | -16,935,000 | 0.00% | -$16.65M |
| CAIXABANK SA REGD V/R 144A P/P 6.84000000 | 11,532,000 | 0 | -11,532,000 | 0.00% | -$12.87M |
| Jersey Mike's Funding, Series 2021-1A, Class A2I | 12,755,750 | 0 | -12,755,750 | 0.00% | -$12.58M |
| TORONTO DOM BANK | 10,220,000 | 0 | -10,220,000 | 0.00% | -$10.22M |
| FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/36 6.1 | 9,416,000 | 0 | -9,416,000 | 0.00% | -$9.85M |
| OAKTREE STRATEG | 9,787,000 | 0 | -9,787,000 | 0.00% | -$9.85M |
| BFLD TRUST 2024-VICT A TSFR1M+189 07/15/2041 144A | 9,715,000 | 0 | -9,715,000 | 0.00% | -$9.77M |
| ROYAL CARIBBEAN | 9,513,000 | 0 | -9,513,000 | 0.00% | -$9.56M |
| ROYAL BK CANADA RY 4.305 11/03/31 | 8,823,000 | 0 | -8,823,000 | 0.00% | -$8.78M |
| NFICN 9.25 07/01/30 144A | 7,208,000 | 0 | -7,208,000 | 0.00% | -$7.78M |
| Bell Canada | 7,080,000 | 0 | -7,080,000 | 0.00% | -$7.33M |
| ARCHES BUYER INC REGD 144A P/P 4.25000000 | 7,348,000 | 0 | -7,348,000 | 0.00% | -$7.22M |
| Societe Generale SA | 6,507,000 | 0 | -6,507,000 | 0.00% | -$6.88M |
| JPMORGAN CHASE | 6,601,000 | 0 | -6,601,000 | 0.00% | -$6.82M |
| NYC Commercial Mortgage Trust, Series 2025-3BP, Class D | 6,795,000 | 0 | -6,795,000 | 0.00% | -$6.79M |
| FNCL 4.5 1/26 | 6,657,175 | 0 | -6,657,175 | 0.00% | -$6.50M |
| Oportun Issuance Trust, Series 2025-A, Class C | 6,476,000 | 0 | -6,476,000 | 0.00% | -$6.47M |
| BX Commercial Mortgage Trust, Series 2022-CSMO, Class C | 6,265,000 | 0 | -6,265,000 | 0.00% | -$6.30M |
| BX Commercial Mortgage Trust, Series 2022-CSMO, Class B | 5,855,000 | 0 | -5,855,000 | 0.00% | -$5.88M |
| HONK 2019-2A A2 | 5,681,271 | 0 | -5,681,271 | 0.00% | -$5.65M |
| EPC 4 1/8 04/01/29 | 5,327,000 | 0 | -5,327,000 | 0.00% | -$5.10M |
| LYB INT FIN III | 4,868,000 | 0 | -4,868,000 | 0.00% | -$4.89M |
| FGP 5.875 04/01/29 144A | 5,076,000 | 0 | -5,076,000 | 0.00% | -$4.88M |
| HEALTHPEAK OP | 4,770,000 | 0 | -4,770,000 | 0.00% | -$4.75M |
| BANK OF AMER CRP | 4,503,000 | 0 | -4,503,000 | 0.00% | -$4.65M |
| Gilead Aviation LLC, Series 2025-1A, Class A | 4,544,068 | 0 | -4,544,068 | 0.00% | -$4.62M |
| NAVTR 2025-1 A | 4,554,051 | 0 | -4,554,051 | 0.00% | -$4.52M |
| APOLLO DEBT SOLU | 4,459,000 | 0 | -4,459,000 | 0.00% | -$4.52M |
| Aircastle Ltd / Aircastle Ireland DAC | 4,330,000 | 0 | -4,330,000 | 0.00% | -$4.52M |
| VMED 5 07/15/28 144A | 4,111,000 | 0 | -4,111,000 | 0.00% | -$4.04M |
| NMI HOLDINGS | 3,840,000 | 0 | -3,840,000 | 0.00% | -$3.98M |
| FORD MOTOR CO | 4,494,000 | 0 | -4,494,000 | 0.00% | -$3.96M |
| RPRX 5.2 09/25/35 | 3,661,000 | 0 | -3,661,000 | 0.00% | -$3.68M |
| NJ, Series 2025-WBRK, Class D | 3,400,000 | 0 | -3,400,000 | 0.00% | -$3.40M |
| BX Commercial Mortgage Trust, Series 2022-CSMO, Class D | 3,287,296 | 0 | -3,287,296 | 0.00% | -$3.31M |
| LHOME Mortgage Trust, Series 2024-RTL1, Class A1 | 3,290,000 | 0 | -3,290,000 | 0.00% | -$3.31M |
| CIFC Funding Ltd., Series 2022-3A, Class D | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.01M |
| ROYAL BK CANADA | 2,801,000 | 0 | -2,801,000 | 0.00% | -$2.84M |
| HY 2025-SPRL D 144A FRN 01-13-40 | 1,925,000 | 0 | -1,925,000 | 0.00% | -$2.00M |
| INTESA SANPAOLO SPA SUBORDINATED 144A 06/42 VAR | 2,225,000 | 0 | -2,225,000 | 0.00% | -$1.90M |
| JMIKE 2019-1A A2 | 1,888,365 | 0 | -1,888,365 | 0.00% | -$1.89M |
| XIB 0 03/03/26 | 1,900,000 | 0 | -1,900,000 | 0.00% | -$1.89M |
| Brean Asset-Backed Securities Trust, Series 2021-RM1, Class A | 1,868,887 | 0 | -1,868,887 | 0.00% | -$1.78M |
| Oportun Issuance Trust, Series 2025-A, Class B | 1,515,000 | 0 | -1,515,000 | 0.00% | -$1.51M |
| STARR 2019-1 A | 1,210,669 | 0 | -1,210,669 | 0.00% | -$1.21M |
| AS Mileage Plan IP Ltd. | 1,154,000 | 0 | -1,154,000 | 0.00% | -$1.16M |
| Start Ltd., Series 2018-1, Class A | 1,122,865 | 0 | -1,122,865 | 0.00% | -$1.12M |
| SUNBIRD ENGINE FINANCE LLC SUNBD 2020 1A A 144A | 386,817 | 0 | -386,817 | 0.00% | -$382.75K |
| COMPASS MINERALS INTL INC 6.75% 12/01/2027 144A | 229,000 | 0 | -229,000 | 0.00% | -$229.94K |
| Oscar US Funding XVI LLC, Series 2024-1A, Class A2 | 103,303 | 0 | -103,303 | 0.00% | -$103.46K |
| FREMF Mortgage Trust, Series 2016-KF21, Class B | 44,850 | 0 | -44,850 | 0.00% | -$2.53K |
| FHLMC Gold Pool, 30 Year | 67 | 0 | -67 | 0.00% | -$67 |
| UMBS, 30 Year | 9 | 0 | -9 | 0.00% | -$9 |
| GS Mortgage Securities Trust, Series 2014-GC24, Class XA | 292,954 | 0 | -292,954 | 0.00% | -$3 |
| Uniform Mortgage-Backed Security, TBA | -90,000,000 | 0 | 90,000,000 | 0.00% | $92.36M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MSILF-GOVT-INS | 189,720,644 | 291,767,612 | 102,046,968 | 5.15% | $102.05M |
| Nykredit Realkredit A/S, Series 01E | 27,431,506 | 284,598,759 | 257,167,254 | 0.73% | $37.44M |
| Eaton Vance Floating-Rate ETF | 569,577 | 591,577 | 22,000 | 0.50% | $323.84K |
| CIXCN 7 1/2 05/30/29 | 19,953,000 | 22,251,000 | 2,298,000 | 0.41% | $2.13M |
| HA SUST INF CAP | 18,075,000 | 20,535,000 | 2,460,000 | 0.37% | $2.26M |
| TELUS CORP REGD V/R SER . 6.37500000 | 9,761,000 | 20,335,000 | 10,574,000 | 0.36% | $10.36M |
| AMERICAN NATL GR | 7,063,000 | 20,152,000 | 13,089,000 | 0.35% | $12.49M |
| DELTA/SKYMILES | 18,877,318 | 19,438,848 | 561,530 | 0.34% | $422.63K |
| Driven Brands Funding LLC, Series 2020-2A, Class A2 | 11,248,846 | 20,338,027 | 9,089,181 | 0.34% | $8.19M |
| LAS VEGAS SAN | 14,242,000 | 17,238,000 | 2,996,000 | 0.31% | $2.79M |
| TORONTO DOM BANK | 13,641,000 | 15,825,000 | 2,184,000 | 0.29% | $1.94M |
| BELROSE FU TR II | 11,678,000 | 15,975,000 | 4,297,000 | 0.28% | $3.88M |
| CENTENE CORP | 14,896,000 | 17,194,000 | 2,298,000 | 0.27% | $1.81M |
| Realkredit Danmark A/S, Series 23S | 49,609,166 | 104,451,332 | 54,842,166 | 0.27% | $7.69M |
| BANK OF AMER CRP | 14,351,000 | 16,249,000 | 1,898,000 | 0.27% | $1.64M |
| SYNOVUS FINL | 12,906,000 | 14,164,000 | 1,258,000 | 0.26% | $1.03M |
| LIBMUT V4.125 12/15/51 144A | 9,200,000 | 14,171,000 | 4,971,000 | 0.24% | $4.77M |
| Bank of Nova Scotia (The) | 10,851,000 | 13,076,000 | 2,225,000 | 0.24% | $2.04M |
| STLA 6.45 03/18/35 144A | 11,584,000 | 13,710,000 | 2,126,000 | 0.24% | $1.47M |
| ATHENE HOLDING | 11,427,000 | 13,363,000 | 1,936,000 | 0.23% | $1.24M |
| Neighborly Issuer, Series 2023-1A, Class A2 | 10,887,138 | 12,082,320 | 1,195,182 | 0.21% | $1.09M |
| JW Commercial Mortgage Trust, Series 2024-MRCO, Class A | 7,500,000 | 11,934,000 | 4,434,000 | 0.21% | $4.43M |
| Smyrna Ready Mix Concrete LLC | 8,571,000 | 11,831,000 | 3,260,000 | 0.21% | $3.13M |
| Cloud Capital Holdco LP, Series 2024-1A, Class A2 | 10,097,014 | 11,727,014 | 1,630,000 | 0.21% | $1.56M |
| JPMORGAN CHASE | 9,669,000 | 11,360,000 | 1,691,000 | 0.21% | $1.62M |
| VOLTAGRID LLC SECURED 144A 11/30 7.375 | 9,051,000 | 10,913,000 | 1,862,000 | 0.20% | $2.30M |
| Cloud Software Group, Inc. | 8,578,000 | 11,409,000 | 2,831,000 | 0.20% | $2.45M |
| Vistra Operations Co. LLC | 9,579,000 | 10,909,000 | 1,330,000 | 0.19% | $1.09M |
| Driven Brands Funding LLC, Series 2021-1A, Class A2 | 9,027,812 | 12,062,866 | 3,035,054 | 0.19% | $2.36M |
| BNP V7.75 PERP 144A | 6,719,000 | 10,552,000 | 3,833,000 | 0.19% | $3.77M |
| UWM HOLDINGS LLC REGD 144A P/P 6.25000000 | 8,992,000 | 11,864,000 | 2,872,000 | 0.19% | $1.83M |
| Global Atlantic (Fin) Co. | 9,552,000 | 11,550,000 | 1,998,000 | 0.19% | $1.00M |
| CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 10/85 VAR | 8,529,000 | 10,611,000 | 2,082,000 | 0.19% | $1.82M |
| TD SYNNEX CORP | 9,739,000 | 11,014,000 | 1,275,000 | 0.19% | $1.03M |
| STX 9.625 12/01/32 144a | 6,770,500 | 9,516,500 | 2,746,000 | 0.19% | $2.89M |
| FIGRE Trust, Series 2025-FL2, Class A1 | 5,579,138 | 10,403,502 | 4,824,364 | 0.18% | $4.78M |
| TIHLLC 7 1/8 06/01/31 | 8,373,000 | 10,316,000 | 1,943,000 | 0.18% | $1.67M |
| BROOKFIELD ASSE | 8,381,000 | 10,345,000 | 1,964,000 | 0.18% | $1.65M |
| FORD MOTOR CRED | 9,447,000 | 9,622,000 | 175,000 | 0.18% | $11.49K |
| CTR PARTNERSHIP LP CARETRUST CAPITAL CORP | 9,584,000 | 10,350,000 | 766,000 | 0.18% | $617.57K |
| Zegona Finance PLC | 9,350,000 | 9,500,000 | 150,000 | 0.18% | $34.79K |
| PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5 | 7,317,000 | 9,733,000 | 2,416,000 | 0.17% | $2.33M |
| Global Medical Response Inc | 7,519,000 | 9,387,000 | 1,868,000 | 0.17% | $1.93M |
| UNSEAM 7.875 02/15/31 144A | 7,840,000 | 9,448,000 | 1,608,000 | 0.17% | $1.48M |
| Voyager Parent, LLC | 7,391,000 | 9,380,000 | 1,989,000 | 0.17% | $1.90M |
| California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC | 8,231,000 | 9,965,000 | 1,734,000 | 0.17% | $1.48M |
| SUN V7.875 PERP 144A | 8,085,000 | 9,445,000 | 1,360,000 | 0.17% | $1.34M |
| First Quantum Minerals Ltd | 7,117,000 | 9,026,000 | 1,909,000 | 0.17% | $1.81M |
| REWORLD HOLDING CORP REGD 144A P/P 4.87500000 | 8,507,000 | 9,789,000 | 1,282,000 | 0.16% | $1.00M |
| BROOKFIELD FIN. INC F2V | 8,227,000 | 9,534,000 | 1,307,000 | 0.16% | $955.71K |
| BARCLAYS PLC REGD V/R /PERP/ 8.00000000 | 7,355,000 | 8,789,000 | 1,434,000 | 0.16% | $1.22M |
| NESCO Holdings II, Inc. | 7,975,000 | 9,275,000 | 1,300,000 | 0.16% | $1.22M |
| MASTERBRAND INC REGD 144A P/P 7.00000000 | 7,442,000 | 9,271,000 | 1,829,000 | 0.16% | $1.35M |
| RJF 5.65 09/11/55 | 7,486,000 | 9,551,000 | 2,065,000 | 0.16% | $1.72M |
| MAREX GROUP | 8,281,000 | 8,735,000 | 454,000 | 0.16% | $407.97K |
| SANTANDER UK GRP | 8,434,000 | 9,015,000 | 581,000 | 0.16% | $521.00K |
| ORACLE CORP | 12,139,000 | 14,643,000 | 2,504,000 | 0.16% | $1.28M |
| XPLR Infrastructure Operating Partners LP 8.63 03/15/2033 | 6,878,000 | 8,221,000 | 1,343,000 | 0.15% | $1.45M |
| ALPHA GENERATION LLC SR UNSECURED 144A 10/32 6.75 | 7,978,000 | 8,434,000 | 456,000 | 0.15% | $300.48K |
| BANCO SANTANDER | 7,425,000 | 8,225,000 | 800,000 | 0.15% | $737.45K |
| CENTENE CORP | 9,012,000 | 9,991,000 | 979,000 | 0.15% | $602.28K |
| WESTPAC BANKING | 7,870,000 | 9,348,000 | 1,478,000 | 0.15% | $1.26M |
| BOEING CO | 7,600,000 | 8,609,000 | 1,009,000 | 0.15% | $841.21K |
| PNMAC GMSR Issuer Trust, Series 2025-GT1, Class A | 4,985,000 | 8,235,000 | 3,250,000 | 0.15% | $3.25M |
| ROCKET MTGE. LLC / 3.875% | 8,463,000 | 8,930,000 | 467,000 | 0.15% | $202.01K |
| WAND NEWCO 3 INC SR SECURED 144A 01/32 7.625 | 7,271,000 | 8,032,000 | 761,000 | 0.15% | $518.24K |
| CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 04/30 7.875 | 6,984,000 | 7,779,000 | 795,000 | 0.14% | $761.36K |
| Rocket Cos., Inc. | 5,303,000 | 8,024,000 | 2,721,000 | 0.14% | $2.58M |
| Citadel Securities Global Holdings LLC | 7,020,000 | 7,841,000 | 821,000 | 0.14% | $630.82K |
| UNICREDIT SPA SUBORDINATED 144A 06/35 VAR | 5,801,000 | 7,679,000 | 1,878,000 | 0.14% | $1.75M |
| STLA 5.4 09/15/30 144A | 5,616,000 | 7,743,000 | 2,127,000 | 0.13% | $1.90M |
| CELANESE US HLDS | 6,186,000 | 7,106,000 | 920,000 | 0.13% | $1.05M |
| US ACUTE CARE SOLUTIONS SR SECURED 144A 05/29 9.75 | 5,706,000 | 7,805,000 | 2,099,000 | 0.13% | $1.79M |
| ESSENT GROUP LTD | 1,968,000 | 7,125,000 | 5,157,000 | 0.13% | $5.32M |
| Romanian Government International Bond | 6,796,000 | 7,301,000 | 505,000 | 0.13% | $120.09K |
| PLATIN 9.375 10/03/31 144A | 6,913,000 | 7,314,000 | 401,000 | 0.13% | $100.43K |
| LPL HOLDINGS INC 144A LIFE SR UNSEC 4.375% 05-15-31 | 5,149,000 | 7,086,000 | 1,937,000 | 0.12% | $1.77M |
| SKX 10 07/15/33 144a | 5,945,000 | 6,266,318 | 321,318 | 0.12% | $111.24K |
| MVC Acquisition Corp. | 6,257,000 | 6,749,000 | 492,000 | 0.12% | $384.83K |
| RGCARE 9.875 08/15/30 144A | 5,548,000 | 5,865,000 | 317,000 | 0.11% | $229.21K |
| ORACLE CORP | 4,507,000 | 7,234,000 | 2,727,000 | 0.11% | $2.09M |
| INTACT FINL CORP 5.459% 09/22/2032 144A | 4,019,000 | 5,755,000 | 1,736,000 | 0.10% | $1.70M |
| BROOKFIELD ASSE | 2,707,000 | 5,975,000 | 3,268,000 | 0.10% | $3.14M |
| PNC FINANCIAL | 4,573,000 | 5,664,000 | 1,091,000 | 0.10% | $1.01M |
| FOCUS FINL. PARTNER 6.75% | 5,792,000 | 5,800,000 | 8,000 | 0.10% | -$192.46K |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | 5,072,000 | 5,357,000 | 285,000 | 0.10% | $206.22K |
| AZORRA FIN. LTD 7.75% | 4,008,000 | 5,079,000 | 1,071,000 | 0.09% | $987.90K |
| Clarios Global L.P./ Clarios US Finance Co. | 4,978,000 | 5,103,000 | 125,000 | 0.09% | $11.64K |
| Fortitude Group Holdings, LLC | 3,346,000 | 5,120,000 | 1,774,000 | 0.09% | $1.73M |
| ROYAL BK CANADA | 4,676,000 | 5,038,000 | 362,000 | 0.09% | $310.06K |
| TERRAFORM POWER OPERATIN REGD 144A P/P 4.75000000 | 4,842,000 | 5,042,000 | 200,000 | 0.09% | $109.19K |
| QORVO INC REGD 144A P/P 3.37500000 | 4,349,000 | 5,242,000 | 893,000 | 0.08% | $706.97K |
| EPR PROPERTIES SR UNSECURED 11/30 4.75 | 4,246,000 | 4,678,000 | 432,000 | 0.08% | $353.42K |
| LPL HOLDINGS INC | 3,967,000 | 4,467,000 | 500,000 | 0.08% | $365.67K |
| WILLIS NORTH AME | 4,223,000 | 4,568,000 | 345,000 | 0.08% | $226.36K |
| HAT HOLDINGS I LLC/HAT REGD 144A P/P 3.75000000 | 2,742,000 | 4,798,000 | 2,056,000 | 0.08% | $1.88M |
| NUVEEN LLC | 3,681,000 | 4,012,000 | 331,000 | 0.07% | $273.63K |
| BBVASM V8.125 01/08/39 144A | 3,601,000 | 3,908,000 | 307,000 | 0.07% | $220.18K |
| GMAC LLC | 3,217,000 | 3,688,000 | 471,000 | 0.07% | $439.74K |
| Jyske Realkredit A/S, Series CCE | 5,966,000 | 27,599,511 | 21,633,511 | 0.07% | $3.13M |
| EPR PROPERTIES | 4,305,000 | 4,414,000 | 109,000 | 0.07% | $11.70K |
| DOMINION ENERGY | 2,904,000 | 3,890,000 | 986,000 | 0.07% | $948.65K |
| Romanian Government International Bond | 3,880,000 | 4,047,000 | 167,000 | 0.07% | -$25.85K |
| ORACLE CORP | 4,806,000 | 5,791,000 | 985,000 | 0.06% | $506.70K |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 5.13 01/18/2033 | 3,531,000 | 3,721,000 | 190,000 | 0.06% | $145.56K |
| BOEING CO | 3,296,000 | 3,762,000 | 466,000 | 0.06% | $377.95K |
| ANGINC 6.144 06/13/32 144A | 3,108,000 | 3,435,000 | 327,000 | 0.06% | $269.84K |
| CHARTER COMM OPT | 3,610,000 | 4,403,000 | 793,000 | 0.05% | $466.88K |
| DNKN 2021-1A A2I | 2,223,360 | 2,581,420 | 358,060 | 0.04% | $360.11K |
| US TREASURY N/B | 33,000 | 5,308,000 | 5,275,000 | 0.04% | $2.50M |
| PNC FINANCIAL | 1,601,000 | 2,206,000 | 605,000 | 0.04% | $625.15K |
| MARSH & MCLENNAN | 2,015,000 | 2,376,000 | 361,000 | 0.04% | $325.17K |
| TERRAFORM POWER OPERATIN REGD 144A P/P 5.00000000 | 2,026,000 | 2,360,000 | 334,000 | 0.04% | $309.98K |
| ROCKETMTGE CO-ISSUER INC REGD 144A P/P 3.62500000 | 1,834,000 | 2,246,000 | 412,000 | 0.04% | $355.47K |
| Global Atlantic (Fin) Co. | 2,013,000 | 2,118,000 | 105,000 | 0.04% | -$48.40K |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A LIFE SR UNSEC 8.375% 01-15-31 | 1,441,000 | 1,664,000 | 223,000 | 0.03% | $237.48K |
| MHED 7 3/8 09/01/31 | 389,000 | 499,000 | 110,000 | 0.01% | $99.02K |
| FORD MOTOR CRED | 250,839 | 280,839 | 30,000 | 0.00% | $26.54K |
| CHARTER COMM OPT | 249,000 | 299,000 | 50,000 | 0.00% | $29.60K |
| US ULTRA BOND CBT Sep25 | 4,716 | 11,405,099,328 | 11,405,094,612 | -0.19% | -$9.09M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 448,020,000 | 107,260,000 | -340,760,000 | 1.44% | -$263.28M |
| FN MA5531 | 60,825,029 | 57,491,406 | -3,333,623 | 1.02% | -$3.88M |
| FR SD8493 | 52,072,143 | 49,261,952 | -2,810,191 | 0.88% | -$3.27M |
| UMBS, 30 Year | 43,038,144 | 40,314,526 | -2,723,617 | 0.73% | -$3.13M |
| FN MA5761 | 41,291,351 | 36,755,158 | -4,536,193 | 0.66% | -$4.94M |
| FN MA5586 | 39,635,267 | 37,179,373 | -2,455,895 | 0.66% | -$2.82M |
| FR SD8475 | 29,959,812 | 28,211,157 | -1,748,655 | 0.50% | -$2.05M |
| FR RQ0049 | 26,379,112 | 25,005,688 | -1,373,424 | 0.44% | -$1.64M |
| FR SD8515 | 22,595,742 | 21,202,541 | -1,393,201 | 0.38% | -$1.60M |
| FN MA5614 | 22,272,880 | 20,588,456 | -1,684,423 | 0.37% | -$1.90M |
| Nykredit Realkredit A/S, Series 01e | 121,327,481 | 120,608,593 | -718,888 | 0.32% | -$731.81K |
| UMBS Pool, 30 Year | 18,236,068 | 17,003,339 | -1,232,729 | 0.30% | -$1.44M |
| FR SD8494 | 17,849,174 | 16,624,283 | -1,224,892 | 0.30% | -$1.39M |
| Uniform Mortgage-Backed Securities | 17,227,675 | 16,685,459 | -542,216 | 0.29% | -$753.19K |
| Freddie Mac REMICS | 17,648,296 | 16,294,210 | -1,354,086 | 0.29% | -$1.34M |
| UMBS, 30 Year | 15,849,012 | 14,928,649 | -920,363 | 0.26% | -$1.08M |
| FNMA, REMIC, Series 2025-63, Class FA | 16,332,755 | 14,851,200 | -1,481,555 | 0.26% | -$1.48M |
| GNMA, Series 2025-170, Class KF | 15,298,825 | 14,837,269 | -461,556 | 0.26% | -$455.01K |
| Saluda Grade Alternative Mortgage Trust, Series 2025-LOC5, Class A1A | 16,001,933 | 14,582,474 | -1,419,458 | 0.26% | -$1.38M |
| Freddie Mac REMICS | 15,224,667 | 14,213,498 | -1,011,169 | 0.25% | -$1.01M |
| PRMI Securitization Trust, Series 2025-CMG1, Class A1 | 14,270,000 | 13,420,596 | -849,404 | 0.24% | -$807.28K |
| FR SD8474 | 13,056,656 | 12,734,797 | -321,859 | 0.22% | -$467.19K |
| UMBS, 30 Year | 12,591,902 | 12,154,163 | -437,739 | 0.22% | -$559.87K |
| FNMA, REMIC, Series 2025-109, Class FC | 14,088,489 | 12,016,736 | -2,071,753 | 0.21% | -$2.08M |
| FN MA5530 | 12,404,996 | 12,029,154 | -375,841 | 0.21% | -$513.07K |
| FR SD8420 | 12,357,484 | 11,546,536 | -810,948 | 0.21% | -$936.50K |
| Freddie Mac REMICS | 12,897,421 | 11,027,943 | -1,869,478 | 0.20% | -$1.87M |
| APTIV SWISS HOLD | 17,567,000 | 16,262,000 | -1,305,000 | 0.18% | -$1.25M |
| SPRO 2025-1A A2 | 10,030,000 | 10,004,925 | -25,075 | 0.18% | -$89.31K |
| FNMA, REMIC, Series 2025-18, Class WF | 11,054,445 | 9,757,139 | -1,297,306 | 0.17% | -$1.28M |
| Citadel L.P. | 9,500,000 | 9,351,000 | -149,000 | 0.17% | -$390.75K |
| FIGRE Trust, Series 2025-FL1, Class A1 | 10,265,952 | 9,489,495 | -776,457 | 0.17% | -$839.15K |
| UMBS, 30 Year | 10,054,736 | 9,358,406 | -696,330 | 0.17% | -$795.23K |
| GOTO FOODS FUNDING LLC | 9,356,790 | 9,331,225 | -25,565 | 0.16% | -$53.52K |
| Freddie Mac REMICS | 9,850,320 | 9,033,750 | -816,570 | 0.16% | -$823.87K |
| ENACT HOLDINGS | 10,122,000 | 8,822,000 | -1,300,000 | 0.16% | -$1.52M |
| CLAST 2025-1A A 144A 5.783% 02-15-50 | 9,248,254 | 8,975,627 | -272,627 | 0.16% | -$358.54K |
| Freddie Mac REMICS | 9,817,368 | 8,879,826 | -937,541 | 0.16% | -$939.10K |
| UPX HIL Issuer Trust, Series 2025-1, Class A | 9,839,426 | 8,843,613 | -995,813 | 0.16% | -$1.11M |
| AMER ELEC PWR | 11,026,000 | 8,642,000 | -2,384,000 | 0.15% | -$2.41M |
| FHLMC, REMIC, Series 5397, Class AF | 9,126,855 | 8,476,117 | -650,738 | 0.15% | -$648.93K |
| APOLLO AVIATION SECURITIZATION EQUITY TRUST | 8,424,480 | 8,257,064 | -167,416 | 0.15% | -$280.42K |
| FR SD8506 | 8,734,869 | 8,119,832 | -615,036 | 0.14% | -$696.12K |
| Government National Mortgage Association | 8,674,257 | 7,952,797 | -721,460 | 0.14% | -$707.36K |
| Acacia LLC, Series 2025-1, Class A | 8,830,537 | 7,600,884 | -1,229,653 | 0.13% | -$1.25M |
| FNMA, REMIC, Series 2025-75, Class FA | 9,024,410 | 7,530,977 | -1,493,433 | 0.13% | -$1.49M |
| CHARTER COMM OPT | 12,199,000 | 10,100,000 | -2,099,000 | 0.13% | -$1.70M |
| HA SUST INF CAP | 7,283,000 | 7,218,000 | -65,000 | 0.13% | -$158.45K |
| ALLY BK MIDVALE UTAH 2025-B C 4.697% 09/15/2033 144A | 8,335,698 | 7,442,506 | -893,192 | 0.13% | -$924.09K |
| FNMA, REMIC, Series 2025-31, Class FB | 8,349,263 | 7,422,129 | -927,134 | 0.13% | -$927.67K |
| FNR 2024-63 FH | 8,302,107 | 7,393,033 | -909,074 | 0.13% | -$909.55K |
| AIB Group PLC | 13,955,000 | 7,215,000 | -6,740,000 | 0.13% | -$7.06M |
| PLNT 2024-1A A2I | 7,240,350 | 7,222,020 | -18,330 | 0.13% | -$91.97K |
| Nordea Kredit Realkreditaktieselskab | 48,559,960 | 48,431,569 | -128,391 | 0.12% | -$300.61K |
| JEFFERIES GROUP | 13,168,000 | 6,624,000 | -6,544,000 | 0.12% | -$7.14M |
| Freddie Mac REMICS | 7,102,860 | 6,634,422 | -468,438 | 0.12% | -$459.47K |
| Government National Mortgage Association | 8,323,757 | 6,535,433 | -1,788,323 | 0.12% | -$1.78M |
| Chase Home Lending Mortgage Trust, Series 2025-11, Class A2 | 7,231,444 | 6,539,765 | -691,679 | 0.12% | -$771.60K |
| Castlelake Aircraft Structured Trust, Series 2025-2A, Class B | 6,383,755 | 6,253,072 | -130,683 | 0.11% | -$172.99K |
| Government National Mortgage Association | 6,791,368 | 6,172,481 | -618,888 | 0.11% | -$614.24K |
| FNMA, REMIC, Series 2024-79, Class FA | 6,647,809 | 6,047,051 | -600,758 | 0.11% | -$598.50K |
| TOUCAN FINCO LTD/TOUCAN FINCO SR SECURED 144A 05/30 9.5 | 7,564,000 | 6,787,000 | -777,000 | 0.11% | -$1.56M |
| NZES 2025-FHT1 A 144A 6.545% 03-25-32 | 5,937,298 | 5,686,538 | -250,760 | 0.10% | -$330.77K |
| WILLIS ENGINE STRUCTURED TRUST WESTF 2025 A A 144A | 5,682,547 | 5,630,307 | -52,239 | 0.10% | -$71.87K |
| Subway Funding LLC, Series 2024-3A, Class A2I | 5,565,246 | 5,551,193 | -14,054 | 0.10% | -$66.22K |
| SPRO 2021-1A A2 | 5,733,820 | 5,718,810 | -15,010 | 0.10% | $12.02K |
| American National Group Inc. | 6,663,000 | 5,705,000 | -958,000 | 0.10% | -$1.28M |
| Subway Funding LLC, Series 2024-3A, Class A2I | 5,443,020 | 5,429,275 | -13,745 | 0.09% | -$47.68K |
| Towd Point Mortgage Trust, Series 2025-HE2, Class A1A | 5,638,758 | 5,292,036 | -346,722 | 0.09% | -$354.99K |
| ALTDE Trust, Series 2025-1A, Class A | 5,273,131 | 5,161,599 | -111,532 | 0.09% | -$196.59K |
| Freddie Mac REMICS | 5,712,772 | 5,051,820 | -660,952 | 0.09% | -$662.37K |
| AS Mileage Plan IP Ltd. | 12,489,000 | 5,063,000 | -7,426,000 | 0.09% | -$7.58M |
| BROOKFIELD ASSE | 6,935,000 | 4,780,000 | -2,155,000 | 0.09% | -$2.40M |
| TRUIST BANK AUTO CREDIT-LINKED NOTES SER SER 2025-1 CL B REGD 144A P/P 4.72800000 | 5,464,289 | 4,785,918 | -678,371 | 0.08% | -$689.12K |
| RAYMOND JAMES FINL. 4.90% | 8,431,000 | 4,901,000 | -3,530,000 | 0.08% | -$3.61M |
| FNMA, REMIC, Series 2024-84, Class JF | 5,493,709 | 4,685,948 | -807,760 | 0.08% | -$809.89K |
| TOWN 2025-STAY D 144A FRN 03-15-42 | 5,357,000 | 4,568,000 | -789,000 | 0.08% | -$815.90K |
| Government National Mortgage Association | 5,158,207 | 4,515,527 | -642,680 | 0.08% | -$641.73K |
| Neighborly Issuer LLC, Series 2021-1A, Class A2 | 4,722,475 | 4,710,112 | -12,362 | 0.08% | -$19.30K |
| Government National Mortgage Association | 4,745,308 | 4,397,378 | -347,930 | 0.08% | -$346.43K |
| Service Experts Issuer LLC, Series 2025-1A, Class A | 4,479,699 | 4,298,612 | -181,088 | 0.08% | -$200.00K |
| HORZN 2024-1 A 144A 5.375% 09-15-49 | 4,293,750 | 4,236,500 | -57,250 | 0.07% | -$139.50K |
| Government National Mortgage Association | 4,484,663 | 4,163,191 | -321,471 | 0.07% | -$314.73K |
| LPL HOLDINGS INC REGD 144A P/P 4.00000000 | 5,900,000 | 4,285,000 | -1,615,000 | 0.07% | -$1.64M |
| AASET MT-1 Ltd | 4,070,148 | 3,995,515 | -74,633 | 0.07% | -$99.27K |
| UMBS, 30 Year | 4,117,697 | 3,928,628 | -189,069 | 0.07% | -$227.80K |
| APOLLO AVIATION SECURITIZATION AASET 2025 3A A 144A | 4,003,949 | 3,943,832 | -60,117 | 0.07% | -$120.08K |
| Research-Driven Pagaya Motor Asset Trust, Series 2025-1A, Class B | 4,300,000 | 3,710,864 | -589,136 | 0.07% | -$588.43K |
| Freddie Mac REMICS | 4,345,054 | 3,668,064 | -676,990 | 0.07% | -$679.77K |
| UMBS, 30 Year | 3,769,993 | 3,595,091 | -174,903 | 0.06% | -$210.37K |
| Mosaic Solar Loan Trust, Series 2019-2A, Class B | 4,266,044 | 3,986,981 | -279,063 | 0.06% | -$267.61K |
| Bridge Trust, Series 2025-SFR1, Class C | 3,583,171 | 3,579,467 | -3,704 | 0.06% | -$28.79K |
| Freddie Mac REMICS | 3,878,998 | 3,273,061 | -605,937 | 0.06% | -$605.93K |
| Provident Funding Mortgage Trust, Series 2025-3, Class A3 | 4,278,439 | 3,199,246 | -1,079,193 | 0.06% | -$1.12M |
| DNKN 2017-1A A2II 4.03% 11/20/2047 144A | 3,204,765 | 3,196,080 | -8,685 | 0.06% | -$19.67K |
| Freddie Mac REMICS | 3,697,752 | 3,097,619 | -600,133 | 0.06% | -$602.87K |
| APOLLO GLOBAL | 8,529,000 | 3,180,000 | -5,349,000 | 0.05% | -$5.47M |
| Freddie Mac REMICS | 4,042,118 | 3,010,321 | -1,031,797 | 0.05% | -$1.03M |
| Castlelake Aircraft Structured Trust, Series 2025-1A, Class C | 2,894,723 | 2,894,723 | -0 | 0.05% | -$29.65K |
| FN MA5735 | 2,865,621 | 2,697,135 | -168,487 | 0.05% | -$196.37K |
| JPMorgan Chase Bank, National Association | 2,930,323 | 2,652,370 | -277,952 | 0.05% | -$290.88K |
| UMBS, 30 Year | 2,776,750 | 2,581,822 | -194,928 | 0.05% | -$223.22K |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2020-1 | 2,655,240 | 2,512,725 | -142,515 | 0.04% | -$129.36K |
| FIGRE Trust, Series 2025-HE5, Class A | 2,538,469 | 2,406,799 | -131,669 | 0.04% | -$136.21K |
| Radian Mortgage Capital Trust, Series 2025-J3, Class A16 | 2,699,946 | 2,259,113 | -440,833 | 0.04% | -$460.11K |
| FortiFi, Series 2023-1A, Class A | 2,320,522 | 2,255,945 | -64,577 | 0.04% | -$78.72K |
| Nordea Kredit Realkreditaktieselskab, Series CC.2 | 14,312,804 | 14,310,660 | -2,144 | 0.04% | -$79.77K |
| NZES 2024-FNT1 A | 2,159,412 | 2,041,225 | -118,187 | 0.04% | -$147.25K |
| CLAST 2025-2A A | 2,049,361 | 2,008,382 | -40,979 | 0.04% | -$65.85K |
| Wendy's Funding, LLC, Series 2018-1A, Class A2II | 1,839,451 | 1,834,389 | -5,061 | 0.03% | -$8.64K |
| HONK 2020-1A A2 | 3,618,999 | 1,819,497 | -1,799,502 | 0.03% | -$1.81M |
| Goddard Funding LLC, Series 2024-1A, Class A2 | 1,493,910 | 1,490,138 | -3,772 | 0.03% | -$20.12K |
| Falcon Aerospace Ltd., Series 2019-1, Class A | 1,427,422 | 1,401,212 | -26,209 | 0.02% | -$24.74K |
| Goodgreen Trust, Series 2021-1A, Class C | 1,808,335 | 1,781,955 | -26,379 | 0.02% | -$15.18K |
| STAR Trust, Series 2021-SFR2, Class F | 1,551,776 | 1,156,121 | -395,655 | 0.02% | -$397.27K |
| ACHV ABS Trust, Series 2024-3AL, Class D | 1,275,083 | 1,090,243 | -184,840 | 0.02% | -$191.76K |
| ACM Auto Trust, Series 2025-1A, Class A | 1,790,944 | 1,042,492 | -748,452 | 0.02% | -$747.94K |
| ELFI Graduate Loan Program LLC, Series 2022-A, Class A | 1,063,706 | 1,027,878 | -35,828 | 0.02% | -$46.34K |
| Goodgreen Trust, Series 2020-1A, Class C | 1,275,221 | 1,258,650 | -16,570 | 0.02% | -$10.81K |
| AMERICAN INTERNA | 5,518,000 | 913,000 | -4,605,000 | 0.02% | -$4.82M |
| NAVTR 2024-1 A | 1,856,571 | 927,702 | -928,869 | 0.02% | -$944.01K |
| ACHV ABS Trust, Series 2024-3AL, Class B | 1,056,430 | 903,287 | -153,143 | 0.02% | -$158.41K |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-3 | 938,064 | 892,674 | -45,390 | 0.02% | -$42.95K |
| OPTN 2021-B B 144A 1.96% 05-08-31 | 1,256,452 | 888,611 | -367,842 | 0.02% | -$360.52K |
| BRAVO Residential Funding Trust, Series 2020-RPL2, Class A1 | 964,880 | 920,635 | -44,245 | 0.02% | -$46.18K |
| ACM Auto Trust, Series 2025-2A, Class A | 1,173,657 | 858,094 | -315,564 | 0.02% | -$314.69K |
| Ally Bank Auto Credit-Linked Notes, Series 2024-B, Class B | 962,731 | 845,458 | -117,273 | 0.02% | -$120.85K |
| COLT Trust, Series 2021-RPL1, Class A1 | 927,910 | 880,637 | -47,273 | 0.01% | -$46.86K |
| Oportun Funding Trust, Series 2024-3, Class B | 1,020,000 | 800,082 | -219,918 | 0.01% | -$221.50K |
| Ajax Mortgage Loan Trust, Series 2020-B, Class A1 | 853,128 | 796,877 | -56,251 | 0.01% | -$54.85K |
| FHLMC Seasoned Credit Risk Transfer Trust, Series 2016-1, Class MT | 799,211 | 787,683 | -11,529 | 0.01% | -$11.44K |
| GOLUB CAPITAL PARTNERS ABS FUN GCPAF 2020 1A A2 144A | 996,992 | 710,416 | -286,576 | 0.01% | -$307.42K |
| SEASONED CREDIT RISK TRANSFER TRUST SERIES 2016-1 3% 03/25/2058 | 784,660 | 773,730 | -10,930 | 0.01% | -$10.71K |
| FHLMC Seasoned Credit Risk Transfer Trust, Series 2021-2, Class M | 714,633 | 684,272 | -30,361 | 0.01% | -$27.80K |
| LPSLT 2021-1GS A 1/48 | 788,302 | 764,865 | -23,437 | 0.01% | -$32.07K |
| SPRO 2024-1A A2 | 618,975 | 617,400 | -1,575 | 0.01% | -$6.87K |
| BBCMS Mortgage Trust, Series 2022-C18, Class XA | 17,885,000 | 17,841,919 | -43,081 | 0.01% | -$16.86K |
| NWSB 2023-1 A | 611,468 | 547,851 | -63,617 | 0.01% | -$64.12K |
| OPTN 2021-C A | 700,597 | 527,015 | -173,582 | 0.01% | -$169.18K |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2018-3 | 570,210 | 563,486 | -6,724 | 0.01% | -$6.70K |
| BCMSC Trust, Series 1998-C, Class M1 | 528,246 | 466,393 | -61,853 | 0.01% | -$62.81K |
| GCI Funding I LLC, Series 2020-1, Class A | 467,640 | 450,513 | -17,127 | 0.01% | -$24.30K |
| AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD 5.5% 04/20/2026 144A | 806,167 | 403,083 | -403,083 | 0.01% | -$404.09K |
| GOLUB CAPITAL PARTNERS ABS FUN GCPAF 2021 1A A2 144A | 524,234 | 432,385 | -91,849 | 0.01% | -$123.08K |
| ACHV ABS Trust, Series 2024-3AL, Class C | 436,128 | 372,905 | -63,222 | 0.01% | -$66.04K |
| Aqua Finance Trust, Series 2019-A, Class B | 366,113 | 336,896 | -29,217 | 0.01% | -$29.82K |
| BANK, Series 2019-BN21, Class XA | 13,583,106 | 13,163,248 | -419,858 | 0.01% | -$25.45K |
| Mosaic Solar Loan Trust, Series 2020-1A, Class A | 351,571 | 335,848 | -15,723 | 0.01% | -$15.27K |
| Bear Stearns ARM Trust, Series 2003-9, Class 3A3 | 292,979 | 268,330 | -24,649 | 0.00% | -$27.24K |
| WILLIS ENGINE STRUCTURED TR VII 23-A A 8% 10/15/2048 144A | 404,783 | 227,937 | -176,845 | 0.00% | -$183.08K |
| PLNT 2019-1A A2 | 244,400 | 243,750 | -650 | 0.00% | -$1.90K |
| GNMA II, Single Family, 30 Year | 202,548 | 190,557 | -11,991 | 0.00% | -$12.71K |
| MAACH 2019-1 A | 188,099 | 175,547 | -12,552 | 0.00% | -$12.42K |
| ChaseFlex Trust, Series 2007-1, Class 2A8 | 580,358 | 574,945 | -5,413 | 0.00% | -$12.68K |
| Lunar Aircraft Ltd., Series 2020-1A, Class A | 217,966 | 169,946 | -48,019 | 0.00% | -$47.59K |
| Dell Equipment Finance Trust, Series 2023-3, Class A3 | 294,946 | 155,368 | -139,578 | 0.00% | -$140.70K |
| JOL Air Ltd., Series 2019-1, Class B | 136,876 | 132,141 | -4,735 | 0.00% | -$4.62K |
| GNMA II, Single Family, 30 Year | 128,795 | 127,830 | -965 | 0.00% | -$1.53K |
| GNMA I, 30 Year | 115,992 | 107,654 | -8,339 | 0.00% | -$9.42K |
| BANC OF AMERICA ALTERNATIVE LO BOAA 2006 7 A6 | 366,330 | 361,618 | -4,712 | 0.00% | -$6.70K |
| GNMA II, Single Family, 30 Year | 87,659 | 86,939 | -720 | 0.00% | -$4 |
| GNMA II, Other | 83,785 | 83,251 | -534 | 0.00% | -$1.12K |
| FNMA, REMIC, Series 2003-71, Class TA | 49,333 | 46,201 | -3,131 | 0.00% | -$3.58K |
| ReadyCap Lending Small Business Loan Trust, Series 2019-2, Class A | 49,192 | 40,969 | -8,223 | 0.00% | -$8.22K |
| GNMA II, Other | 38,620 | 38,395 | -225 | 0.00% | -$495 |
| J.P. Morgan Mortgage Trust, Series 2007-A4, Class 2A3 | 40,589 | 39,784 | -806 | 0.00% | -$1.12K |
| Freddie Mac Gold Pool | 21,258 | 20,936 | -322 | 0.00% | -$466 |
| GNMA II, Single Family, 30 Year | 21,961 | 21,809 | -153 | 0.00% | -$346 |
| Freddie Mac REMICS | 275,724 | 264,757 | -10,968 | 0.00% | -$2.29K |
| ContiMortgage Home Equity Loan Trust, Series 1995-2, Class A5 | 16,786 | 16,420 | -366 | 0.00% | -$1.43K |
| Freddie Mac Gold Pool | 15,433 | 15,170 | -262 | 0.00% | -$368 |
| Freddie Mac Gold Pool | 15,414 | 15,195 | -220 | 0.00% | -$292 |
| FNMA, 30 Year | 14,644 | 14,391 | -253 | 0.00% | -$353 |
| Freddie Mac Gold Pool | 13,055 | 12,808 | -247 | 0.00% | -$338 |
| GNMA II, Single Family, 30 Year | 13,089 | 13,015 | -75 | 0.00% | -$179 |
| UMBS, 30 Year | 11,914 | 11,407 | -507 | 0.00% | -$618 |
| UMBS, 30 Year | 10,136 | 9,827 | -309 | 0.00% | -$408 |
| Government National Mortgage Association | 54,875 | 53,320 | -1,554 | 0.00% | -$406 |
| UMBS, 30 Year | 9,834 | 9,501 | -332 | 0.00% | -$438 |
| UMBS, 30 Year | 9,346 | 9,100 | -246 | 0.00% | -$338 |
| Freddie Mac Gold Pool | 8,405 | 8,263 | -142 | 0.00% | -$183 |
| Freddie Mac Gold Pool | 8,296 | 8,170 | -127 | 0.00% | -$166 |
| UMBS, 30 Year | 7,861 | 7,639 | -222 | 0.00% | -$299 |
| Freddie Mac Gold Pool | 7,756 | 7,593 | -163 | 0.00% | -$221 |
| Freddie Mac Gold Pool | 7,668 | 7,555 | -114 | 0.00% | -$150 |
| UMBS, 30 Year | 6,812 | 6,607 | -205 | 0.00% | -$271 |
| UMBS, 30 Year | 6,387 | 6,218 | -169 | 0.00% | -$232 |
| Freddie Mac Gold Pool | 5,746 | 5,653 | -93 | 0.00% | -$121 |
| UMBS, 30 Year | 5,708 | 5,517 | -191 | 0.00% | -$246 |
| UMBS, 30 Year | 4,507 | 4,381 | -126 | 0.00% | -$170 |
| UMBS, 30 Year | 4,488 | 4,359 | -129 | 0.00% | -$173 |
| UMBS, 30 Year | 4,363 | 4,067 | -296 | 0.00% | -$316 |
| UMBS, 30 Year | 4,366 | 4,033 | -333 | 0.00% | -$355 |
| J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2016-JP4, Class XA | 3,303,409 | 3,287,503 | -15,906 | 0.00% | -$4.73K |
| UMBS, 30 Year | 4,238 | 3,843 | -396 | 0.00% | -$431 |
| UMBS, 30 Year | 4,220 | 3,588 | -632 | 0.00% | -$678 |
| UMBS, 30 Year | 3,779 | 3,569 | -210 | 0.00% | -$237 |
| UMBS, 30 Year | 3,858 | 3,433 | -425 | 0.00% | -$459 |
| UMBS, 30 Year | 3,298 | 3,150 | -147 | 0.00% | -$175 |
| UMBS, 30 Year | 3,102 | 3,005 | -97 | 0.00% | -$127 |
| UMBS, 30 Year | 3,460 | 2,886 | -574 | 0.00% | -$612 |
| UMBS, 30 Year | 3,157 | 2,832 | -325 | 0.00% | -$352 |
| UMBS, 30 Year | 3,068 | 2,725 | -343 | 0.00% | -$370 |
| UMBS, 30 Year | 2,986 | 2,723 | -263 | 0.00% | -$288 |
| UMBS, 30 Year | 2,685 | 2,377 | -308 | 0.00% | -$333 |
| UMBS, 30 Year | 2,528 | 2,354 | -174 | 0.00% | -$199 |
| UMBS, 30 Year | 2,258 | 2,187 | -71 | 0.00% | -$93 |
| UMBS, 30 Year | 2,524 | 2,189 | -335 | 0.00% | -$359 |
| UMBS, 30 Year | 2,570 | 2,101 | -469 | 0.00% | -$498 |
| UMBS, 30 Year | 2,185 | 2,046 | -138 | 0.00% | -$161 |
| UMBS, 30 Year | 1,993 | 1,894 | -100 | 0.00% | -$113 |
| UMBS, 30 Year | 2,033 | 1,858 | -175 | 0.00% | -$191 |
| UMBS, 30 Year | 1,924 | 1,819 | -105 | 0.00% | -$112 |
| UMBS, 30 Year | 1,845 | 1,773 | -72 | 0.00% | -$90 |
| UMBS, 30 Year | 1,812 | 1,710 | -102 | 0.00% | -$120 |
| UMBS, 30 Year | 1,846 | 1,669 | -177 | 0.00% | -$192 |
| UMBS, 30 Year | 1,873 | 1,637 | -236 | 0.00% | -$254 |
| UMBS, 30 Year | 1,719 | 1,590 | -129 | 0.00% | -$138 |
| UMBS, 30 Year | 1,713 | 1,615 | -99 | 0.00% | -$111 |
| UMBS, 30 Year | 2,132 | 1,599 | -532 | 0.00% | -$570 |
| J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2013-LC11, Class XB | 4,347,074 | 2,788,513 | -1,558,561 | 0.00% | -$9.79K |
| FHLMC Gold Pool, 30 Year | 1,426 | 1,398 | -28 | 0.00% | -$42 |
| UMBS, 30 Year | 1,554 | 1,413 | -141 | 0.00% | -$154 |
| UMBS, 30 Year | 1,425 | 1,369 | -56 | 0.00% | -$69 |
| UMBS, 30 Year | 1,487 | 1,354 | -133 | 0.00% | -$145 |
| UMBS, 30 Year | 1,381 | 1,298 | -83 | 0.00% | -$97 |
| UMBS, 30 Year | 1,341 | 1,290 | -51 | 0.00% | -$64 |
| UMBS, 30 Year | 1,345 | 1,170 | -175 | 0.00% | -$188 |
| UMBS, 30 Year | 1,231 | 1,158 | -73 | 0.00% | -$81 |
| UMBS, 30 Year | 1,170 | 1,130 | -40 | 0.00% | -$51 |
| UMBS, 30 Year | 1,188 | 1,141 | -47 | 0.00% | -$58 |
| UMBS, 30 Year | 1,124 | 1,075 | -49 | 0.00% | -$60 |
| UMBS, 30 Year | 1,080 | 1,005 | -75 | 0.00% | -$80 |
| UMBS, 30 Year | 1,035 | 922 | -114 | 0.00% | -$123 |
| UMBS, 30 Year | 1,000 | 919 | -81 | 0.00% | -$89 |
| UMBS, 30 Year | 936 | 893 | -43 | 0.00% | -$46 |
| Freddie Mac Gold Pool | 1,091 | 906 | -185 | 0.00% | -$187 |
| UMBS, 30 Year | 951 | 872 | -79 | 0.00% | -$86 |
| UMBS, 30 Year | 948 | 867 | -81 | 0.00% | -$89 |
| UMBS, 30 Year | 921 | 837 | -83 | 0.00% | -$91 |
| UMBS, 30 Year | 895 | 836 | -59 | 0.00% | -$66 |
| UMBS, 30 Year | 925 | 834 | -90 | 0.00% | -$98 |
| UMBS, 30 Year | 851 | 818 | -33 | 0.00% | -$41 |
| UMBS, 30 Year | 835 | 794 | -41 | 0.00% | -$50 |
| UMBS, 30 Year | 760 | 724 | -36 | 0.00% | -$44 |
| UMBS, 30 Year | 865 | 706 | -158 | 0.00% | -$168 |
| UMBS, 30 Year | 891 | 705 | -186 | 0.00% | -$197 |
| FHLMC Gold Pool, 30 Year | 707 | 692 | -15 | 0.00% | -$22 |
| UMBS, 30 Year | 847 | 697 | -150 | 0.00% | -$160 |
| UMBS, 30 Year | 733 | 693 | -40 | 0.00% | -$48 |
| UMBS, 30 Year | 790 | 685 | -106 | 0.00% | -$113 |
| UMBS, 30 Year | 713 | 665 | -47 | 0.00% | -$52 |
| UMBS, 30 Year | 727 | 658 | -70 | 0.00% | -$76 |
| UMBS, 30 Year | 759 | 655 | -104 | 0.00% | -$111 |
| UMBS, 30 Year | 713 | 636 | -77 | 0.00% | -$84 |
| UMBS, 30 Year | 675 | 622 | -53 | 0.00% | -$58 |
| UMBS, 30 Year | 687 | 615 | -72 | 0.00% | -$78 |
| UMBS, 30 Year | 601 | 559 | -42 | 0.00% | -$46 |
| UMBS, 30 Year | 580 | 554 | -26 | 0.00% | -$32 |
| UMBS, 30 Year | 552 | 535 | -17 | 0.00% | -$23 |
| UMBS, 30 Year | 628 | 526 | -102 | 0.00% | -$109 |
| UMBS, 30 Year | 512 | 489 | -22 | 0.00% | -$27 |
| UMBS, 30 Year | 559 | 477 | -82 | 0.00% | -$89 |
| UMBS, 30 Year | 527 | 464 | -64 | 0.00% | -$68 |
| UMBS, 30 Year | 523 | 464 | -59 | 0.00% | -$63 |
| FNMA, Strips, Series 305, Class 11 | 8,949 | 7,985 | -965 | 0.00% | -$119 |
| UMBS, 30 Year | 458 | 443 | -15 | 0.00% | -$20 |
| UMBS, 30 Year | 468 | 436 | -31 | 0.00% | -$35 |
| UMBS, 30 Year | 465 | 433 | -32 | 0.00% | -$36 |
| UMBS, 30 Year | 1,199 | 419 | -779 | 0.00% | -$820 |
| UMBS, 30 Year | 440 | 413 | -27 | 0.00% | -$30 |
| UMBS, 30 Year | 456 | 403 | -53 | 0.00% | -$57 |
| FNMA, Strips, Series 305, Class 10 | 7,481 | 6,577 | -904 | 0.00% | -$73 |
| UMBS, 30 Year | 393 | 361 | -32 | 0.00% | -$35 |
| UMBS, 30 Year | 381 | 349 | -32 | 0.00% | -$35 |
| FNMA, Strips, Series 305, Class 9 | 5,523 | 4,663 | -860 | 0.00% | -$70 |
| FNMA, Strips, Series 305, Class 8 | 5,319 | 4,763 | -555 | 0.00% | -$46 |
| UMBS, 30 Year | 313 | 275 | -38 | 0.00% | -$41 |
| UMBS, 30 Year | 272 | 255 | -17 | 0.00% | -$20 |
| FNMA, Strips, Series 305, Class 6 | 4,644 | 4,122 | -522 | 0.00% | -$51 |
| UMBS, 30 Year | 261 | 237 | -24 | 0.00% | -$26 |
| UMBS, 30 Year | 252 | 234 | -18 | 0.00% | -$20 |
| UMBS, 30 Year | 252 | 230 | -23 | 0.00% | -$25 |
| UMBS, 30 Year | 224 | 209 | -15 | 0.00% | -$17 |
| UMBS, 30 Year | 213 | 193 | -20 | 0.00% | -$22 |
| FNMA, Strips, Series 305, Class 7 | 3,513 | 2,928 | -585 | 0.00% | -$51 |
| FNMA, Strips, Series 305, Class 5 | 3,421 | 2,936 | -485 | 0.00% | -$39 |
| UMBS, 30 Year | 187 | 176 | -12 | 0.00% | -$14 |
| UMBS, 30 Year | 193 | 171 | -21 | 0.00% | -$23 |
| UMBS, 30 Year | 364 | 175 | -190 | 0.00% | -$191 |
| UMBS, 30 Year | 181 | 157 | -23 | 0.00% | -$25 |
| UMBS, 30 Year | 165 | 142 | -23 | 0.00% | -$25 |
| UMBS, 30 Year | 160 | 139 | -21 | 0.00% | -$23 |
| UMBS, 30 Year | 138 | 134 | -4 | 0.00% | -$6 |
| UMBS, 30 Year | 181 | 137 | -44 | 0.00% | -$51 |
| UMBS, 30 Year | 122 | 109 | -13 | 0.00% | -$14 |
| UMBS, 30 Year | 108 | 102 | -5 | 0.00% | -$6 |
| UMBS, 30 Year | 123 | 96 | -27 | 0.00% | -$31 |
| UMBS, 30 Year | 93 | 90 | -3 | 0.00% | -$4 |
| UMBS, 30 Year | 217 | 88 | -129 | 0.00% | -$137 |
Top 300 of 308, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 167,805,000 | 167,805,000 | 0 | 2.96% | -$1.85M |
| US TREASURY N/B | 151,523,000 | 151,523,000 | 0 | 2.67% | -$1.36M |
| US TREASURY N/B | 122,387,000 | 122,387,000 | 0 | 2.16% | -$1.04M |
| US TREASURY N/B | 50,694,000 | 50,694,000 | 0 | 0.70% | -$382.19K |
| US TREASURY N/B | 36,801,000 | 36,801,000 | 0 | 0.60% | -$265.23K |
| Extended Stay America Trust Series 22-ESH Class D | 16,320,000 | 16,320,000 | 0 | 0.29% | -$82.15K |
| ServiceMaster Funding LLC, Series 2020-1, Class A2I | 16,179,808 | 16,179,808 | 0 | 0.27% | -$12.40K |
| CSMC Trust, Series 2021-BPNY, Class A | 15,598,642 | 15,598,642 | 0 | 0.27% | $172.87K |
| THE BAHA TRUST CSTR 12/10/2029 144A | 12,428,000 | 12,428,000 | 0 | 0.23% | -$234.58K |
| EV-SHRT DUR | 235,000 | 235,000 | 0 | 0.21% | -$118.37K |
| VDCR 2025-1A A2A | 11,370,000 | 11,370,000 | 0 | 0.20% | -$147.08K |
| HYT Commercial Mortgage Trust, Series 2024-RGCY, Class A | 10,790,000 | 10,790,000 | 0 | 0.19% | -$20.78K |
| HYPER 2025-1A A2 | 9,870,000 | 9,870,000 | 0 | 0.17% | -$147.68K |
| STACR 2021-DNA7 B2 | 8,365,000 | 8,365,000 | 0 | 0.15% | -$117.23K |
| Caister Finance DAC, Series 1A, Class B | 6,495,000 | 6,495,000 | 0 | 0.15% | -$210.76K |
| BFLD Trust, Series 2025-FPM, Class B | 8,008,000 | 8,008,000 | 0 | 0.14% | -$67.05K |
| BOCA Commercial Mortgage Trust, Series 2025-BOCA, Class A | 7,932,000 | 7,932,000 | 0 | 0.14% | -$5.55K |
| RPM 2025-6A A3 144A 5.013% 08-25-34 | 7,850,000 | 7,850,000 | 0 | 0.14% | -$19.63K |
| loanDepot GMSR Trust, Series 2025-FT1, Class A | 7,740,000 | 7,740,000 | 0 | 0.14% | -$10.92K |
| STAR Trust, Series 2025-SFR5, Class A | 7,030,721 | 7,030,721 | 0 | 0.12% | -$9.62K |
| BX Trust, Series 2025-GW, Class D | 6,658,000 | 6,658,000 | 0 | 0.12% | -$31.26K |
| loanDepot GMSR Trust, Series 2025-GT1, Class A | 6,401,000 | 6,401,000 | 0 | 0.11% | -$58.62K |
| GWT Trust | 6,338,000 | 6,338,000 | 0 | 0.11% | -$17.78K |
| ORL Trust, Series 2024-GLKS, Class B | 6,260,000 | 6,260,000 | 0 | 0.11% | -$10.02K |
| ServiceMaster Funding LLC, Series 2021-1, Class A2I | 6,671,809 | 6,671,809 | 0 | 0.11% | -$15.10K |
| BFLD Commercial Mortgage Trust, Series 2025-660F, Class B | 6,135,000 | 6,135,000 | 0 | 0.11% | -$34.18K |
| Vantage Data Centers Germany Borrower Lux SARL, Series 2025-1A, Class A2 | 5,327,000 | 5,327,000 | 0 | 0.11% | -$241.61K |
| NYCT Trust, Series 2024-3ELV, Class A | 5,919,078 | 5,919,078 | 0 | 0.10% | -$8.35K |
| SSW 5.5 08/01/29 144A | 6,104,000 | 6,104,000 | 0 | 0.10% | -$77.12K |
| NYC Commercial Mortgage Trust, Series 2025-3BP, Class E | 5,655,000 | 5,655,000 | 0 | 0.10% | -$7.17K |
| Wells Fargo Commercial Mortgage Trust, Series 2025-609M, Class A | 5,600,000 | 5,600,000 | 0 | 0.10% | -$19.18K |
| US TREASURY N/B | 5,291,000 | 5,291,000 | 0 | 0.10% | -$64.90K |
| DBC Mortgage Trust, Series 2025-DBC, Class B | 5,285,000 | 5,285,000 | 0 | 0.09% | -$26.47K |
| Oportun Issuance Trust, Series 2025-C, Class B | 5,235,000 | 5,235,000 | 0 | 0.09% | -$24.93K |
| SoFi Consumer Loan Program Trust, Series 2025-2, Class C | 5,169,000 | 5,169,000 | 0 | 0.09% | -$10.81K |
| STAR Trust, Series 2025-SFR6, Class B | 5,179,000 | 5,179,000 | 0 | 0.09% | -$3.65K |
| Fontainebleau Miami Beach Mortgage Trust, Series 2024-FBLU, Class F | 4,945,000 | 4,945,000 | 0 | 0.09% | -$12.93K |
| STACR 2022-DNA2 B2 | 4,695,000 | 4,695,000 | 0 | 0.09% | -$89.68K |
| GSJP Trust, Series 2025-BEDS, Class A | 4,789,000 | 4,789,000 | 0 | 0.08% | -$32.09K |
| Oportun Issuance Trust, Series 2025-C, Class C | 4,775,000 | 4,775,000 | 0 | 0.08% | -$17.34K |
| JW Commercial Mortgage Trust, Series 2024-MRCO, Class D | 4,608,000 | 4,608,000 | 0 | 0.08% | -$23.33K |
| Lendbuzz Securitization Trust, Series 2025-2A, Class C | 4,545,000 | 4,545,000 | 0 | 0.08% | $77.72K |
| MF1X, Series 2021-W10, Class E | 4,350,000 | 4,350,000 | 0 | 0.08% | -$36.21K |
| BAMLL Trust, Series 2024-BHP, Class A | 4,250,000 | 4,250,000 | 0 | 0.08% | -$6.84K |
| Cloud Capital Holdco LP, Series 2024-2A, Class A2 | 4,224,000 | 4,224,000 | 0 | 0.07% | -$43.96K |
| POWBUY 8.5 02/15/31 144A | 4,903,900 | 4,903,900 | 0 | 0.07% | $127.68K |
| NYT MORTGAGE TRUST 2019 TSFR1M+124.7 12/15/2035 144A | 4,222,000 | 4,222,000 | 0 | 0.07% | -$40.12K |
| CALDERYS FINANCING LLC SR SECURED 144A 06/28 11.25 | 3,848,000 | 3,848,000 | 0 | 0.07% | -$107.79K |
| BX Trust, Series 2025-GW, Class E | 3,975,000 | 3,975,000 | 0 | 0.07% | -$29.82K |
| ORL Trust 2024-GLKS | 3,847,000 | 3,847,000 | 0 | 0.07% | -$6.11K |
| Durst Commercial Mortgage Trust, Series 2025-151, Class D | 3,499,000 | 3,499,000 | 0 | 0.06% | -$39.90K |
| DBC Mortgage Trust, Series 2025-DBC, Class A | 3,550,000 | 3,550,000 | 0 | 0.06% | -$5.07K |
| Marlette Funding Trust, Series 2025-1A, Class C | 3,504,000 | 3,504,000 | 0 | 0.06% | -$25.54K |
| SHR Trust, Series 2024-LXRY, Class A | 3,475,000 | 3,475,000 | 0 | 0.06% | -$11.69K |
| Eldridge CLO Ltd., Series 2025-2A, Class D1 | 3,500,000 | 3,500,000 | 0 | 0.06% | -$54.97K |
| Orion CLO Ltd., Series 2023-1A, Class D1R | 3,500,000 | 3,500,000 | 0 | 0.06% | -$78.63K |
| TX Trust, Series 2024-HOU, Class A | 3,350,000 | 3,350,000 | 0 | 0.06% | -$6.44K |
| BANK OF AMERICA MERRIL LYNCH LARGE LOAN INC | 3,440,000 | 3,440,000 | 0 | 0.06% | $59.74K |
| GWT 2024-WOLF D 144A FRN 03-15-39 | 3,200,000 | 3,200,000 | 0 | 0.06% | -$8.99K |
| OneMain Financial Issuance Trust, Series 2019-2A, Class C | 3,305,000 | 3,305,000 | 0 | 0.06% | -$16.30K |
| BFLD Commercial Mortgage Trust, Series 2025-660F, Class C | 3,190,000 | 3,190,000 | 0 | 0.06% | -$23.65K |
| HLTN Commercial Mortgage Trust, Series 2024-DPLO, Class A | 3,164,100 | 3,164,100 | 0 | 0.06% | -$6.03K |
| MMP Capital LLC, Series 2025-A, Class B | 3,105,000 | 3,105,000 | 0 | 0.06% | -$35.51K |
| NJ, Series 2025-WBRK, Class C | 3,110,000 | 3,110,000 | 0 | 0.06% | -$16.60K |
| STAR Trust, Series 2024-SFR4, Class D | 3,095,000 | 3,095,000 | 0 | 0.05% | -$8.28K |
| TOWN 2025-STAY C 144A FRN 03-15-42 | 3,061,000 | 3,061,000 | 0 | 0.05% | -$9.69K |
| HHT 2025-MAUI A 144A FRN 03-15-42 | 3,045,000 | 3,045,000 | 0 | 0.05% | -$4.83K |
| BFLD Commercial Mortgage Trust, Series 2024-UNIV, Class B | 3,000,000 | 3,000,000 | 0 | 0.05% | -$3.93K |
| Birch Grove CLO 14 Ltd., Series 2025-14A, Class D1 | 3,000,000 | 3,000,000 | 0 | 0.05% | -$8.86K |
| PENN Commercial Mortgage Trust, Series 2025-P11, Class B | 2,926,000 | 2,926,000 | 0 | 0.05% | -$17.49K |
| STACR 2021-HQA3 B2 | 2,940,000 | 2,940,000 | 0 | 0.05% | -$34.92K |
| New Mountain CLO 3 Ltd., Series CLO-3A, Class D1R | 3,000,000 | 3,000,000 | 0 | 0.05% | -$32.48K |
| ALC 2025-1A D ALC 2025-1A D | 3,000,000 | 3,000,000 | 0 | 0.05% | -$36.43K |
| KKR CLO 48 Ltd., Series 48A, Class D1R | 3,000,000 | 3,000,000 | 0 | 0.05% | -$53.92K |
| Bryant Park Funding Ltd., Series 2023-20A, Class DR | 3,000,000 | 3,000,000 | 0 | 0.05% | -$59.54K |
| Lendbuzz Securitization Trust, Series 2025-2A, Class B | 2,940,000 | 2,940,000 | 0 | 0.05% | -$32.06K |
| BANK, Series 2020-BN30, Class MCDF | 4,200,000 | 4,200,000 | 0 | 0.05% | $451.14K |
| Bryant Park Funding Ltd., Series 2023-19A, Class D1R | 3,000,000 | 3,000,000 | 0 | 0.05% | -$146.10K |
| FMC Issuer Trust-FMSR, Series 2024-FT1, Class A | 2,810,000 | 2,810,000 | 0 | 0.05% | -$36.10K |
| Olympic Tower Mortgage Trust, Series 2017-OT, Class A | 2,900,000 | 2,900,000 | 0 | 0.05% | -$15.35K |
| STAR Trust, Series 2025-SFR5, Class C | 2,753,000 | 2,753,000 | 0 | 0.05% | -$8.51K |
| RCKT Trust Series 25-1A Class C | 2,585,000 | 2,585,000 | 0 | 0.05% | -$11.09K |
| NYT Mortgage Trust Series 2019-NYT, Class C | 2,500,000 | 2,500,000 | 0 | 0.04% | $17.56K |
| TX Trust, Series 2024-HOU, Class D | 2,400,000 | 2,400,000 | 0 | 0.04% | -$5.32K |
| RAIZEN FUELS FINANCE SA 5.7% 01/17/2035 144A | 4,309,000 | 4,309,000 | 0 | 0.04% | -$937.49K |
| Galaxy 31 CLO Ltd., Series 2023-31A, Class DR | 2,350,000 | 2,350,000 | 0 | 0.04% | -$5.50K |
| BPR Trust, Series 2022-SSP, Class A | 2,320,000 | 2,320,000 | 0 | 0.04% | -$368 |
| Sixth Street CLO XX Ltd., Series 2021-20A, Class D1R | 2,250,000 | 2,250,000 | 0 | 0.04% | -$43.58K |
| BLUE OWL CREDIT | 1,986,000 | 1,986,000 | 0 | 0.03% | -$66.15K |
| MidOcean Credit CLO XV Ltd., Series 2024-15A, Class D | 2,000,000 | 2,000,000 | 0 | 0.03% | -$33.86K |
| Petrobras Global Finance BV | 1,911,000 | 1,911,000 | 0 | 0.03% | -$12.42K |
| Bryant Park Funding Ltd., Series 2023-21A, Class D1R | 2,000,000 | 2,000,000 | 0 | 0.03% | -$47.13K |
| New Mountain CLO 7 Ltd., Series CLO-7A, Class D2 | 2,000,000 | 2,000,000 | 0 | 0.03% | -$55.72K |
| FHMS K126 X3 | 17,200,000 | 17,200,000 | 0 | 0.03% | -$94.10K |
| Tricon Residential Trust, Series 2025-SFR1, Class B | 1,800,000 | 1,800,000 | 0 | 0.03% | -$3.40K |
| FS Commercial Mortgage Trust, Series 2023-4SZN, Class A | 1,775,000 | 1,775,000 | 0 | 0.03% | -$15.27K |
| FHLMC, Multifamily Structured Pass-Through Certificates, Series K144, Class X3 | 11,220,034 | 11,220,034 | 0 | 0.03% | -$70.79K |
| CFMT LLC, Series 2022-HB9, Class M3 | 1,840,000 | 1,840,000 | 0 | 0.03% | $3.65K |
| SG Commercial Mortgage Securities Trust, Series 2020-COVE, Class E | 1,900,000 | 1,900,000 | 0 | 0.03% | $1.30K |
| CELANESE US HLDS | 1,717,000 | 1,717,000 | 0 | 0.03% | $2.59K |
| STAR Trust, Series 2025-SFR5, Class D | 1,670,000 | 1,670,000 | 0 | 0.03% | -$5.11K |
| Silver Point CLO 12 Ltd., Series 2025-12A, Class D1 | 1,700,000 | 1,700,000 | 0 | 0.03% | -$62.96K |
| EPR PROPERTIES | 1,641,000 | 1,641,000 | 0 | 0.03% | -$15.31K |
| BELL 2021-1A A2I | 1,630,950 | 1,630,950 | 0 | 0.03% | $5.14K |
| Benefit Street Partners CLO 41 Ltd., Series 2025-41A, Class D1 | 1,500,000 | 1,500,000 | 0 | 0.03% | -$2.61K |
| Battalion CLO XXIX Ltd., Series 2025-29A, Class D1 | 1,500,000 | 1,500,000 | 0 | 0.03% | -$11.29K |
| Magnetite XXII Ltd., Series 2019-22A, Class DRR | 1,500,000 | 1,500,000 | 0 | 0.03% | -$4.49K |
| MF1X, Series 2021-W10, Class F | 1,500,000 | 1,500,000 | 0 | 0.03% | -$3.48K |
| Harvest US CLO Ltd., Series 2024-2A, Class D1 | 1,500,000 | 1,500,000 | 0 | 0.03% | -$23.35K |
| Ballyrock CLO 16 Ltd., Series 2021-16A, Class C1R | 1,500,000 | 1,500,000 | 0 | 0.03% | -$34.71K |
| Madison Park Funding LV Ltd., Series 2022-55A, Class D1R | 1,500,000 | 1,500,000 | 0 | 0.03% | -$83.69K |
| ORL Trust, Series 2024-GLKS, Class D | 1,367,000 | 1,367,000 | 0 | 0.02% | -$1.40K |
| GWT 2024-WOLF A 144A FRN 03-15-39 | 1,370,000 | 1,370,000 | 0 | 0.02% | -$2.57K |
| Eaton Vance Ultra-Short Income ETF | 27,000 | 27,000 | 0 | 0.02% | -$3.35K |
| Raizen Fuels Finance S.A. 6.45%, Due 03/05/2034 | 2,193,000 | 2,193,000 | 0 | 0.02% | -$582.54K |
| STAR Trust, Series 2025-SFR6, Class C | 1,200,000 | 1,200,000 | 0 | 0.02% | -$4.30K |
| SDR Commercial Mortgage Trust, Series 2024-DSNY, Class A | 1,193,000 | 1,193,000 | 0 | 0.02% | -$2.28K |
| BLUE OWL CREDIT | 1,194,000 | 1,194,000 | 0 | 0.02% | -$52.79K |
| TYSN Mortgage Trust, Series 2023-CRNR, Class A | 1,127,000 | 1,127,000 | 0 | 0.02% | -$15.22K |
| PRM5 Trust, Series 2025-PRM5, Class D | 1,150,000 | 1,150,000 | 0 | 0.02% | -$10.25K |
| BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXICO/TX | 1,047,000 | 1,047,000 | 0 | 0.02% | -$32.14K |
| FTRE 7.5 07/01/30 144A | 1,151,000 | 1,151,000 | 0 | 0.02% | -$85.84K |
| FHMS K125 X3 | 9,522,157 | 9,522,157 | 0 | 0.02% | -$52.68K |
| Oaktree CLO Ltd., Series 2019-4A, Class D2RR | 1,000,000 | 1,000,000 | 0 | 0.02% | -$2.78K |
| STARWOOD MORTGAGE RESIDENTIAL TRUST 2021-4 TSFR1M+450 05/17/2024 144A | 988,230 | 988,230 | 0 | 0.02% | -$1.48K |
| FHLMC, Multifamily Structured Pass-Through Certificates, Series K1522, Class X3 | 4,400,000 | 4,400,000 | 0 | 0.02% | -$21.91K |
| Elmwood CLO 32 Ltd., Series 2024-8A, Class D1 | 1,000,000 | 1,000,000 | 0 | 0.02% | -$20.38K |
| FirstKey Homes Trust, Series 2021-SFR2, Class G | 1,000,000 | 1,000,000 | 0 | 0.02% | $7.56K |
| FirstKey Homes Trust, Series 2021-SFR3, Class G | 1,000,000 | 1,000,000 | 0 | 0.02% | $5.08K |
| Barings CLO Ltd., Series 2019-4A, Class D2R | 1,000,000 | 1,000,000 | 0 | 0.02% | -$30.57K |
| Ballyrock CLO 15 Ltd., Series 2021-1A, Class D1R | 1,000,000 | 1,000,000 | 0 | 0.02% | -$46.28K |
| JW Commercial Mortgage Trust, Series 2024-MRCO, Class B | 885,000 | 885,000 | 0 | 0.02% | -$1.97K |
| STAR Trust, Series 2021-SFR1, Class G | 800,000 | 800,000 | 0 | 0.01% | $484 |
| Sixth Street CLO XV Ltd., Series 2020-15A, Class D1R | 750,000 | 750,000 | 0 | 0.01% | -$18.38K |
| NATIXIS COMMERCIAL MORTGAGE SE NCMS 2018 ALXA E 144A | 800,000 | 800,000 | 0 | 0.01% | $7.31K |
| CHARTER COMM OPT | 586,000 | 586,000 | 0 | 0.01% | -$7.84K |
| FHMS K114 X3 | 5,484,002 | 5,484,002 | 0 | 0.01% | -$31.00K |
| Magnetite XXII Ltd., Series 2019-22A, Class DJ | 500,000 | 500,000 | 0 | 0.01% | -$6.11K |
| Eaton Vance High Yield ETF | 9,300 | 9,300 | 0 | 0.01% | -$9.98K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 4,091,469 | 4,091,469 | 0 | 0.01% | -$21.81K |
| SLG OFFICE TRUST SLG 2021 OVA X 144A | 34,800,000 | 34,800,000 | 0 | 0.01% | -$19.29K |
| Benchmark Mortgage Trust, Series 2020-IG2, Class XA | 25,152,299 | 25,152,299 | 0 | 0.01% | -$27.07K |
| HYT Commercial Mortgage Trust, Series 2024-RGCY, Class B | 289,000 | 289,000 | 0 | 0.01% | -$565 |
| HLTN Commercial Mortgage Trust, Series 2024-DPLO, Class C | 232,394 | 232,394 | 0 | 0.00% | -$806 |
| VDCR 2023-1A A2A | 213,000 | 213,000 | 0 | 0.00% | $7 |
| BANCO SANTANDER | 6,000 | 6,000 | 0 | 0.00% | -$29 |
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