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 |
|---|---|---|---|---|---|
| CHART INDUSTRIES INC | 0 | 88,592 | 88,592 | 1.16% | $18.32M |
| MASIMO CORP | 0 | 65,424 | 65,424 | 0.74% | $11.64M |
| TRI POINTE HOMES INC | 0 | 218,865 | 218,865 | 0.65% | $10.23M |
| NATIONAL STORAGE AFFILIATES TRUST | 0 | 254,256 | 254,256 | 0.61% | $9.60M |
| AIR LEASE CORP CL A | 0 | 133,576 | 133,576 | 0.55% | $8.67M |
| TERNS PHARMACEUTICALS INC | 0 | 127,318 | 127,318 | 0.42% | $6.71M |
| VERIS RESIDENTIAL INC | 0 | 337,303 | 337,303 | 0.40% | $6.36M |
| ONESTREAM INC | 0 | 237,454 | 237,454 | 0.36% | $5.70M |
| GS Mortgage-Backed Securities Trust 2026-AH1 | 0 | 4,852,106 | 4,852,106 | 0.31% | $4.86M |
| WEBSTER FINL | 0 | 68,887 | 68,887 | 0.30% | $4.78M |
| DAY ONE BIOPHARMACEUTICALS INC | 0 | 201,752 | 201,752 | 0.27% | $4.33M |
| Cherry Securitization Trust, Series 2025-1A, Class A | 0 | 4,000,000 | 4,000,000 | 0.26% | $4.04M |
| ARCELLX INC | 0 | 33,417 | 33,417 | 0.24% | $3.84M |
| KENNEDY-WILSON HOLDINGS INC | 0 | 311,098 | 311,098 | 0.21% | $3.37M |
| Upgrade Master Pass-Thru Trust Series 2026-ST1 | 0 | 3,500,000 | 3,500,000 | 0.21% | $3.31M |
| LIFE MORTGAGE TRUST US | 0 | 3,000,000 | 3,000,000 | 0.18% | $2.90M |
| Huntington Bank Auto Credit-Linked Notes Series 2026-1 | 0 | 2,600,000 | 2,600,000 | 0.17% | $2.63M |
| Oaktree ABF Equipment St (*** Please punctuate: St. or State ***) 2026 1 LLC | 0 | 2,500,000 | 2,500,000 | 0.16% | $2.51M |
| DATABANK ISSUER COLO 2026 1A A2 144A | 0 | 2,500,000 | 2,500,000 | 0.16% | $2.49M |
| VCAT ASSET SECURITIZATION LLC STEP 02/25/2056 144A | 0 | 2,479,891 | 2,479,891 | 0.16% | $2.47M |
| The Huntington Nat Bank 02/20/2034 VAR% 144A | 0 | 2,400,000 | 2,400,000 | 0.15% | $2.40M |
| J.P. Morgan Mortgage Trust 2023-6 | 0 | 2,394,832 | 2,394,832 | 0.15% | $2.38M |
| GS Mortgage-Backed Securities Trust 2020-NQM1 | 0 | 2,350,000 | 2,350,000 | 0.14% | $2.26M |
| J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2022-NLP, Class B | 0 | 2,282,438 | 2,282,438 | 0.14% | $2.24M |
| BX Trust Series 2024-BIO2, Class D | 0 | 2,200,000 | 2,200,000 | 0.13% | $2.13M |
| PMT Loan Trust 2026-INV3 | 0 | 2,000,000 | 2,000,000 | 0.13% | $2.00M |
| Golub Capital CLO Ltd., Series 2026-88A, Class D1 | 0 | 2,000,000 | 2,000,000 | 0.13% | $2.00M |
| Signal Peak CLO 3 Ltd., Series 2016-3A, Class D1R4 | 0 | 2,000,000 | 2,000,000 | 0.13% | $2.00M |
| New Mountain CLO Ltd., Series CLO-9A, Class D1 | 0 | 2,000,000 | 2,000,000 | 0.13% | $2.00M |
| PowerPay Issuance Trust 2025-1 | 0 | 2,250,000 | 2,250,000 | 0.13% | $1.99M |
| Post CLO Ltd., Series 2022-1A, Class DR | 0 | 2,000,000 | 2,000,000 | 0.13% | $1.98M |
| Carlyle US CLO Ltd., Series 2026-2A, Class E | 0 | 2,000,000 | 2,000,000 | 0.13% | $1.98M |
| APELLIS PHARMACEUTICALS INC | 0 | 49,197 | 49,197 | 0.13% | $1.98M |
| Empower CLO Ltd., Series 2023-3A, Class D1R | 0 | 2,000,000 | 2,000,000 | 0.13% | $1.98M |
| Citigroup Mortgage Loan Trust 2020-EXP1 | 0 | 2,140,000 | 2,140,000 | 0.12% | $1.96M |
| Golub Capital CLO 88 B Ltd., Series 2026-88A, Class E | 0 | 2,000,000 | 2,000,000 | 0.12% | $1.96M |
| RR 23 Ltd | 0 | 2,000,000 | 2,000,000 | 0.12% | $1.94M |
| Octagon Ltd., Series 2022-1A, Class D | 0 | 2,000,000 | 2,000,000 | 0.12% | $1.94M |
| Invesco US CLO 2023-4 Ltd | 0 | 2,000,000 | 2,000,000 | 0.12% | $1.93M |
| CEDR Commercial Mortgage Trust, Series 2022-SNAI, Class E | 0 | 1,825,000 | 1,825,000 | 0.11% | $1.77M |
| Verus Securitization Trust 2022-1 | 0 | 2,340,000 | 2,340,000 | 0.11% | $1.76M |
| CIM Trust 2019-R5 | 0 | 1,800,000 | 1,800,000 | 0.11% | $1.73M |
| Invesco US CLO 2023-1 Ltd | 0 | 1,750,000 | 1,750,000 | 0.10% | $1.65M |
| NALP Business Loan Trust, Series 2026-1, Class B | 0 | 1,623,879 | 1,623,879 | 0.10% | $1.63M |
| Verus Securitization Trust, Series 2026-1, Class B1 | 0 | 1,500,000 | 1,500,000 | 0.10% | $1.51M |
| Bain Capital Credit CLO Ltd., Series 2024-1A, Class D1R | 0 | 1,500,000 | 1,500,000 | 0.09% | $1.50M |
| Ares Loan Funding Ltd., Series 2021-ALFA, Class D1R | 0 | 1,500,000 | 1,500,000 | 0.09% | $1.49M |
| PWNE 2022-1 E | 0 | 1,500,000 | 1,500,000 | 0.09% | $1.49M |
| Regatta XVI Funding Ltd. | 0 | 1,500,000 | 1,500,000 | 0.09% | $1.48M |
| NexBank Capital, Inc. | 0 | 1,550,000 | 1,550,000 | 0.09% | $1.47M |
| PMTLT 2026-INV1 A36 | 0 | 1,469,532 | 1,469,532 | 0.09% | $1.47M |
| Life Financial Services Trust Series 2021-BMR, Class F | 0 | 1,645,000 | 1,645,000 | 0.09% | $1.46M |
| CIFC Funding 2020-II Ltd. | 0 | 1,500,000 | 1,500,000 | 0.09% | $1.44M |
| BXHPP 2021-FILM A | 0 | 1,500,000 | 1,500,000 | 0.09% | $1.43M |
| PRET 2026-NPL1 LLC | 0 | 1,425,000 | 1,425,000 | 0.09% | $1.42M |
| GS Mortgage-Backed Securities Trust, Series 2026-PJ1, Class A27 | 0 | 1,423,045 | 1,423,045 | 0.09% | $1.42M |
| LHOME Mortgage Trust 2026-RTL1 | 0 | 1,400,000 | 1,400,000 | 0.09% | $1.40M |
| BXHPP 2021-FILM B | 0 | 1,500,000 | 1,500,000 | 0.09% | $1.39M |
| Sequoia Mortgage Trust 2026-HYB1 | 0 | 1,375,000 | 1,375,000 | 0.09% | $1.38M |
| COTERRA ENERGY INC | 0 | 38,267 | 38,267 | 0.09% | $1.34M |
| NMEF Funding 2026-A LLC | 0 | 1,350,000 | 1,350,000 | 0.08% | $1.34M |
| FIGRE Trust 2026-HF3 | 0 | 1,250,000 | 1,250,000 | 0.08% | $1.26M |
| Carlyle US CLO Ltd., Series 2022-1A, Class DR | 0 | 1,250,000 | 1,250,000 | 0.08% | $1.24M |
| 522 Funding CLO Ltd., Series 2020-6A, Class DR | 0 | 1,250,000 | 1,250,000 | 0.08% | $1.19M |
| COLT Mortgage Loan Trust, Series 2021-5, Class B2 | 0 | 1,342,000 | 1,342,000 | 0.07% | $1.13M |
| PRPM 2026-RCF2 LLC | 0 | 1,050,000 | 1,050,000 | 0.06% | $1.03M |
| PRPM Trust, Series 2026-RCF1, Class M2 | 0 | 1,055,000 | 1,055,000 | 0.06% | $1.01M |
| COLT 2024-4 B2 144A FRN 07-25-69 | 0 | 1,000,000 | 1,000,000 | 0.06% | $1.01M |
| TVC Mortgage Trust 2026-RRTL1 | 0 | 1,000,000 | 1,000,000 | 0.06% | $1.01M |
| TVC Mortgage Trust, Series 2026-RRTL1, Class M1 | 0 | 1,000,000 | 1,000,000 | 0.06% | $1.00M |
| PRET 2026-NPL4 LLC | 0 | 1,000,000 | 1,000,000 | 0.06% | $1.00M |
| Arini U.S. CLO V Ltd. | 0 | 1,000,000 | 1,000,000 | 0.06% | $1.00M |
| Benefit Street Partners CLO Ltd., Series 2026-49A, Class D1 | 0 | 1,000,000 | 1,000,000 | 0.06% | $1.00M |
| Golub Capital CLO 88 B Ltd. | 0 | 1,000,000 | 1,000,000 | 0.06% | $1.00M |
| Arini US CLO Ltd., Series 5A, Class D | 0 | 1,000,000 | 1,000,000 | 0.06% | $1.00M |
| New Mountain CLO Ltd., Series CLO-9A, Class E | 0 | 1,000,000 | 1,000,000 | 0.06% | $1.00M |
| Dryden CLO Ltd., Series 2026-114A, Class D1 | 0 | 1,000,000 | 1,000,000 | 0.06% | $1.00M |
| Invesco US CLO Ltd., Series 2026-1A, Class D1A | 0 | 1,000,000 | 1,000,000 | 0.06% | $1.00M |
| Carlyle US CLO Ltd., Series 2026-2A, Class D | 0 | 1,000,000 | 1,000,000 | 0.06% | $1.00M |
| GCAT 2026-NQM2 Trust | 0 | 1,000,000 | 1,000,000 | 0.06% | $999.98K |
| Elmwood CLO 16 Ltd. | 0 | 1,000,000 | 1,000,000 | 0.06% | $999.33K |
| Elmwood CLO 25 Ltd. | 0 | 1,000,000 | 1,000,000 | 0.06% | $996.59K |
| Trinitas CLO XXIII Ltd | 0 | 1,000,000 | 1,000,000 | 0.06% | $995.17K |
| Barings CLO Ltd. 2024-I | 0 | 1,000,000 | 1,000,000 | 0.06% | $994.83K |
| Freddie Mac REMICS | 0 | 1,072,156 | 1,072,156 | 0.06% | $990.57K |
| PRPM 2026-RCF2 LLC | 0 | 1,050,000 | 1,050,000 | 0.06% | $990.03K |
| Ares XXXIX CLO Ltd., Series 2016-39A, Class DR3 | 0 | 1,000,000 | 1,000,000 | 0.06% | $985.19K |
| Dryden 114 CLO Ltd. | 0 | 1,000,000 | 1,000,000 | 0.06% | $985.00K |
| Meshflow Acquisition Corp. - Class A | 0 | 99,573 | 99,573 | 0.06% | $984.78K |
| Assurant CLO I Ltd., Series 2017-1A, Class DR | 0 | 1,000,000 | 1,000,000 | 0.06% | $983.50K |
| Kennedy Lewis CLO Ltd., Series 7A, Class D1R | 0 | 1,000,000 | 1,000,000 | 0.06% | $980.05K |
| Morgan Stanley Residential Mortgage Loan Trust, Series 2026-INV1, Class A9 | 0 | 980,891 | 980,891 | 0.06% | $977.37K |
| Wonder Lake Park CLO Ltd | 0 | 1,000,000 | 1,000,000 | 0.06% | $967.77K |
| Empower CLO Ltd., Series 2023-3A, Class ER | 0 | 1,000,000 | 1,000,000 | 0.06% | $964.15K |
| Bain Capital Credit CLO Ltd., Series 2021-3A, Class D | 0 | 1,000,000 | 1,000,000 | 0.06% | $963.38K |
| PRPM 2024-RCF4 LLC | 0 | 1,000,000 | 1,000,000 | 0.06% | $963.25K |
| Fidelis Mortgage Trust 2025-RTL2 | 0 | 955,000 | 955,000 | 0.06% | $958.23K |
| Regatta Funding Ltd., Series 2019-2A, Class ER2 | 0 | 1,000,000 | 1,000,000 | 0.06% | $948.77K |
| Madison Park Funding LVIII Ltd | 0 | 1,000,000 | 1,000,000 | 0.06% | $923.04K |
| Elmwood CLO IV Ltd | 0 | 1,000,000 | 1,000,000 | 0.06% | $920.89K |
| SC II Acquisition Corp | 0 | 88,538 | 88,538 | 0.06% | $883.61K |
| Future Money Acquisition Corp. | 0 | 84,374 | 84,374 | 0.05% | $842.05K |
| Mountain Lake Acquisition Corp II | 0 | 81,546 | 81,546 | 0.05% | $809.75K |
| Columbus Circle Capital Corp. II - Class A | 0 | 82,179 | 82,179 | 0.05% | $807.82K |
| M Evo Global Acquisition Corp. II - Class A | 0 | 81,880 | 81,880 | 0.05% | $805.70K |
| Crane Harbor Acquisition Corp. II | 0 | 79,620 | 79,620 | 0.05% | $788.24K |
| Iron Horse Acquisition II Corp. | 0 | 79,589 | 79,589 | 0.05% | $785.54K |
| Symphony CLO 39 Ltd | 0 | 750,000 | 750,000 | 0.05% | $725.50K |
| Invesco U.S. CLO 2024-4 Ltd. | 0 | 750,000 | 750,000 | 0.05% | $714.86K |
| HCM IV Acquisition Corp. | 0 | 69,076 | 69,076 | 0.04% | $692.14K |
| Idea Acquisition Corp | 0 | 69,439 | 69,439 | 0.04% | $688.14K |
| Spring Valley Acquisition Corp. IV - Class A | 0 | 68,484 | 68,484 | 0.04% | $678.68K |
| D Boral ARC Acquisition I Corp. - Class A | 0 | 66,627 | 66,627 | 0.04% | $674.27K |
| Lafayette Digital Acquisition Corp. I | 0 | 66,336 | 66,336 | 0.04% | $654.07K |
| Hall Chadwick Acquisition Corp. | 0 | 65,666 | 65,666 | 0.04% | $652.06K |
| Ajax Mortgage Loan Trust, Series 2021-E, Class A2 | 0 | 795,540 | 795,540 | 0.04% | $607.81K |
| Colombier Acquisition Corp. III - Class A | 0 | 54,872 | 54,872 | 0.03% | $552.01K |
| Iris Acquisition Corp. II - Class A | 0 | 55,162 | 55,162 | 0.03% | $541.69K |
| TGE Value Creative Solutions Corp. - Class A | 0 | 53,006 | 53,006 | 0.03% | $523.70K |
| Metals Acquisition Corp. II | 0 | 49,216 | 49,216 | 0.03% | $496.59K |
| New Residential Mortgage Loan Trust 2016-4 | 0 | 500,660 | 500,660 | 0.03% | $481.34K |
| K2 Capital Acquisition Corp. - Class A | 0 | 48,015 | 48,015 | 0.03% | $473.91K |
| Vine Hill Capital Investment Corp. II - Class A | 0 | 46,692 | 46,692 | 0.03% | $462.25K |
| Silicon Valley Acquisition Corp. - Class A | 0 | 46,622 | 46,622 | 0.03% | $461.09K |
| Black Spade Acquisition III Co. - Class A | 0 | 46,804 | 46,804 | 0.03% | $460.55K |
| Bluerock Acquisition Corp. - Class A | 0 | 44,193 | 44,193 | 0.03% | $437.51K |
| Cambridge Acquisition Corp. - Class A | 0 | 41,145 | 41,145 | 0.03% | $406.10K |
| Huntington Bank Auto Credit-Linked Notes, Series 2025-2, Class D | 0 | 409,064 | 409,064 | 0.03% | $400.10K |
| ITHAX Acquisition Corp. III - Class A | 0 | 39,808 | 39,808 | 0.02% | $394.10K |
| Verus Securitization Trust 2023-INV2 | 0 | 393,000 | 393,000 | 0.02% | $393.73K |
| Safeguard Acquisition Corp. - Class A | 0 | 39,380 | 39,380 | 0.02% | $391.83K |
| INTERNATIONAL MONEY EXPRESS INC | 0 | 23,882 | 23,882 | 0.02% | $377.34K |
| Ajax Mortgage Loan Trust 2020-B | 0 | 400,000 | 400,000 | 0.02% | $367.16K |
| Muzero Acquisition Corp. - Class A | 0 | 34,296 | 34,296 | 0.02% | $338.16K |
| KRAKacquisition Corp. - Class A | 0 | 34,132 | 34,132 | 0.02% | $336.54K |
| COLT 2022-1 Mortgage Loan Trust | 0 | 400,000 | 400,000 | 0.02% | $331.21K |
| Flagstar Mortgage Trust 2019-2 | 0 | 358,371 | 358,371 | 0.02% | $326.46K |
| ENHABIT INC | 0 | 22,812 | 22,812 | 0.02% | $321.42K |
| Pono Capital Four, Inc. | 0 | 28,160 | 28,160 | 0.02% | $280.76K |
| Cantor Equity Partners VI, Inc. - Class A | 0 | 27,433 | 27,433 | 0.02% | $277.62K |
| Space Asset Acquisition Corp. - Class A | 0 | 27,306 | 27,306 | 0.02% | $274.43K |
| Archimedes Tech SPAC Partners III Co. | 0 | 27,224 | 27,224 | 0.02% | $268.16K |
| Alussa Energy Acquisition Corp. II - Class A | 0 | 26,328 | 26,328 | 0.02% | $262.75K |
| SilverBox Corp. V - Class A | 0 | 26,235 | 26,235 | 0.02% | $260.25K |
| Activate Energy Acquisition Corp | 0 | 26,254 | 26,254 | 0.02% | $259.65K |
| ATRICURE INC | 0 | 8,836 | 8,836 | 0.02% | $252.09K |
| MSAIC 2022-1A A | 0 | 282,753 | 282,753 | 0.02% | $247.92K |
| Daedalus Special Acquisition Corp. - Class A | 0 | 24,440 | 24,440 | 0.02% | $242.20K |
| Legato Merger Corp. IV | 0 | 23,823 | 23,823 | 0.01% | $236.09K |
| Bain Capital GSS Investment Corp. | 0 | 20,965 | 20,965 | 0.01% | $211.99K |
| Spartacus Acquisition Corp. II | 0 | 20,544 | 20,544 | 0.01% | $206.06K |
| HELIX ACQUISITION Corp. III - Class A | 0 | 16,122 | 16,122 | 0.01% | $166.06K |
| Willow Lane Acquisition Corp. II | 0 | 15,200 | 15,200 | 0.01% | $153.52K |
| Inflection Point Acquisition Corp. VI | 0 | 14,117 | 14,117 | 0.01% | $142.86K |
| Blueport Acquisition Ltd | 0 | 13,165 | 13,165 | 0.01% | $131.78K |
| Leapfrog Acquisition Corp. | 0 | 13,128 | 13,128 | 0.01% | $130.30K |
| PEAKSTONE REALTY | 0 | 6,003 | 6,003 | 0.01% | $125.40K |
| Kensington Capital Acquisition Corp. VI | 0 | 10,682 | 10,682 | 0.01% | $107.25K |
| GigCapital9 Corp | 0 | 8,198 | 8,198 | 0.01% | $82.31K |
| DIGITALBRIDGE GROUP INC | 0 | 3,279 | 3,279 | 0.00% | $50.56K |
| New America Acquisition I Corp., Class A | 0 | 4,056 | 4,056 | 0.00% | $40.60K |
| VOLT CII LLC VOLT 2021 NP11 A1 144A | 0 | 32,238 | 32,238 | 0.00% | $32.26K |
| Spring Valley Acquisition Corp. IV | 0 | 17,121 | 17,121 | 0.00% | $13.53K |
| M Evo Global Acquisition Corp. II | 0 | 34,076 | 34,076 | 0.00% | $11.07K |
| K2 Capital Acquisition Corp. | 0 | 48,015 | 48,015 | 0.00% | $10.08K |
| Iron Horse Acquisition II Corp. | 0 | 78,255 | 78,255 | 0.00% | $9.39K |
| Columbus Circle Capital Corp. II | 0 | 26,421 | 26,421 | 0.00% | $8.19K |
| Silicon Valley Acquisition Corp. | 0 | 23,311 | 23,311 | 0.00% | $6.53K |
| Black Spade Acquisition III Co. | 0 | 17,830 | 17,830 | 0.00% | $6.24K |
| Vine Hill Capital Investment Corp. II | 0 | 17,684 | 17,684 | 0.00% | $6.19K |
| Lafayette Digital Acquisition Corp. I | 0 | 26,555 | 26,555 | 0.00% | $6.13K |
| Iris Acquisition Corp. II | 0 | 27,582 | 27,582 | 0.00% | $5.53K |
| KRAKacquisition Corp. | 0 | 8,533 | 8,533 | 0.00% | $5.12K |
| Muzero Acquisition Corp. | 0 | 17,148 | 17,148 | 0.00% | $3.94K |
| Cambridge Acquisition Corp. | 0 | 13,715 | 13,715 | 0.00% | $3.84K |
| Archimedes Tech SPAC Partners III Co. | 0 | 6,806 | 6,806 | 0.00% | $3.74K |
| Daedalus Special Acquisition Corp. | 0 | 6,110 | 6,110 | 0.00% | $2.38K |
| ISHARES MBS ETF MUTUAL FUND | 0 | 25 | 25 | 0.00% | $2.37K |
| Leapfrog Acquisition Corp. | 0 | 6,564 | 6,564 | 0.00% | $1.38K |
| Art Technology Acquisition Corp. | 0 | 2,209 | 2,209 | 0.00% | $667 |
| COEUR MINING INC | 0 | -0 | -0 | 0.00% | -$3 |
| DEVON ENERGY CORP | 0 | -26,789 | -26,789 | -0.09% | -$1.35M |
| BANCO SANTANDER SA-SPON A | 0 | -141,550 | -141,550 | -0.10% | -$1.60M |
| PUBLIC STORAGE | 0 | -35,596 | -35,596 | -0.61% | -$9.64M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CADENCE BANK | 277,229 | 0 | -277,229 | 0.00% | -$11.88M |
| CYBERARK SOFTWARE LTD/ISRAEL COMMON STOCK ILS.01 | 22,049 | 0 | -22,049 | 0.00% | -$9.84M |
| COMERICA INC | 102,321 | 0 | -102,321 | 0.00% | -$8.89M |
| DAYFORCE INC | 125,798 | 0 | -125,798 | 0.00% | -$8.70M |
| ALEXANDER & BALD | 329,800 | 0 | -329,800 | 0.00% | -$6.81M |
| CIDARA THERAPEUTICS INC | 27,009 | 0 | -27,009 | 0.00% | -$5.97M |
| SYNOVUS FINL | 111,183 | 0 | -111,183 | 0.00% | -$5.56M |
| HILLENBRAND INC | 172,139 | 0 | -172,139 | 0.00% | -$5.46M |
| EXACT SCIENCES CORP | 34,749 | 0 | -34,749 | 0.00% | -$3.53M |
| Neuberger Berman CLO XVI-S Ltd., Series 2017-16SA, Class A1R2 | 3,500,000 | 0 | -3,500,000 | 0.00% | -$3.50M |
| AA Mission Acquisition Corp. - Class A | 268,812 | 0 | -268,812 | 0.00% | -$2.87M |
| FRONTIER COMMUNICATIONS PARENT INC | 74,139 | 0 | -74,139 | 0.00% | -$2.82M |
| JAMF HOLDING CORP | 215,453 | 0 | -215,453 | 0.00% | -$2.80M |
| Freddie Mac REMICS | 2,671,142 | 0 | -2,671,142 | 0.00% | -$2.71M |
| BRCK Trust 2025-830B | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.53M |
| BX Trust, Series 2025-VOLT, Class D | 2,400,000 | 0 | -2,400,000 | 0.00% | -$2.41M |
| PLYMOUTH INDUSTR | 105,260 | 0 | -105,260 | 0.00% | -$2.30M |
| VOYAGER ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES | 201,116 | 0 | -201,116 | 0.00% | -$2.15M |
| Voya CLO Ltd., Series 2018-1A, Class C | 2,127,000 | 0 | -2,127,000 | 0.00% | -$2.13M |
| BAHA Trust 2024-MAR | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.11M |
| Senior Term Loan | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.07M |
| Black Diamond CLO Ltd., Series 2022-1A, Class A1A | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.01M |
| ONDK 2025-2A C 144A 6.3% 11-17-32 | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.01M |
| Regatta Funding Ltd., Series 2025-4A, Class A1 | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.01M |
| Rad CLO Ltd., Series 2021-15A, Class A1AR | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.01M |
| Eaton Vance CLO Ltd., Series 2013-1A, Class AR4 | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| BENEFIT STR PARTNERS CLO 42 LTD / LLC 42A A TSFR3M+130 10/25/2038 144A | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| THL Credit Wind River CLO Ltd., Series 2015-1A, Class ER | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| FNMA Connecticut Avenue Securities Trust, Series 2021-R01, Class 1B2 | 1,800,000 | 0 | -1,800,000 | 0.00% | -$1.86M |
| CEDR Commercial Mortgage Trust 2022-SNAI | 1,850,000 | 0 | -1,850,000 | 0.00% | -$1.82M |
| FORGE GLOBAL HOLDINGS INC A | 40,531 | 0 | -40,531 | 0.00% | -$1.81M |
| Newark BSL CLO Ltd., Series 2017-1A, Class D | 1,750,000 | 0 | -1,750,000 | 0.00% | -$1.76M |
| CONFLUENT INC-A | 54,881 | 0 | -54,881 | 0.00% | -$1.66M |
| CIFC Funding 2013-III-R Ltd. | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.51M |
| Silver Point CLO Ltd., Series 2025-11A, Class D1 | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.51M |
| Elmwood CLO Ltd., Series 2022-1A, Class A1R | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.50M |
| Bain Capital Credit CLO Ltd., Series 2023-1A, Class A1R | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.50M |
| Battalion Clo XV Ltd. | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.50M |
| CIFC Funding Ltd., Series 2013-3RA, Class D | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.50M |
| Verus Securitization Trust 2023-INV1 | 1,440,000 | 0 | -1,440,000 | 0.00% | -$1.43M |
| DENNYS CORP | 224,782 | 0 | -224,782 | 0.00% | -$1.40M |
| ASTRIA THERAPEUTICS INC | 99,343 | 0 | -99,343 | 0.00% | -$1.30M |
| Federal National Mortgage Association, Inc. | 1,282,607 | 0 | -1,282,607 | 0.00% | -$1.30M |
| NYMT LOAN TRUST SERIES 2025-R1 SER 2025-R1 CL A S/UP REGD 144A P/P 6.38100000 | 1,173,908 | 0 | -1,173,908 | 0.00% | -$1.18M |
| Magnetite XXV Ltd. | 1,100,000 | 0 | -1,100,000 | 0.00% | -$1.11M |
| AGL CLO 28 Ltd. | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.01M |
| Carlyle US CLO 2023-5 Ltd | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.01M |
| FREDDIE MAC STACR REMIC TRUST STACR 2025 DNA4 M2 144A | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.01M |
| Regatta XVI Funding Ltd. | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.01M |
| OCP CLO Ltd., Series 2019-16A, Class DR | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| OZLM XXI Ltd. | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| Cedar Funding V CLO Ltd. | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| Dewolf Park CLO Ltd. | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| DWOLF 2017-1A E | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| Trinitas CLO XXV Ltd. | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| OCP CLO 2023-30 LTD | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| OCP CLO Ltd., Series 2023-30A, Class E | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| MESHFLOW ACQUISITION CORP | 99,573 | 0 | -99,573 | 0.00% | -$995.73K |
| SC II Acquisition Corp. | 88,538 | 0 | -88,538 | 0.00% | -$892.02K |
| Haymaker Acquisition Corp. 4 | 78,192 | 0 | -78,192 | 0.00% | -$889.82K |
| Vine Hill Capital Investment Corp. - Class A | 77,521 | 0 | -77,521 | 0.00% | -$834.90K |
| INFLECTION POINT ACQUISITION CORP. IV CLASS A | 75,581 | 0 | -75,581 | 0.00% | -$810.23K |
| AG Trust, Series 2024-NLP, Class B | 800,000 | 0 | -800,000 | 0.00% | -$805.78K |
| Crane Harbor Acquisition Corp. II | 79,620 | 0 | -79,620 | 0.00% | -$801.38K |
| Iron Horse Acquisitions Corp. II | 79,589 | 0 | -79,589 | 0.00% | -$791.11K |
| Flatiron CLO Ltd., Series 2023-2A, Class E | 750,000 | 0 | -750,000 | 0.00% | -$766.95K |
| Apidos CLO XXXI | 750,000 | 0 | -750,000 | 0.00% | -$756.07K |
| Barings CLO Ltd. 2021-I | 750,000 | 0 | -750,000 | 0.00% | -$752.72K |
| Hall Chadwick Acquisition Corp. | 65,666 | 0 | -65,666 | 0.00% | -$658.30K |
| Vine Hill Capital Investment Corp. II | 53,052 | 0 | -53,052 | 0.00% | -$531.58K |
| TGE Value Creative Solutions Corp. | 53,006 | 0 | -53,006 | 0.00% | -$526.88K |
| AMERICAN DRIVE ACQUISITION CO | 51,318 | 0 | -51,318 | 0.00% | -$512.67K |
| Spring Valley Acquisition Corp. III - Class A | 45,885 | 0 | -45,885 | 0.00% | -$465.73K |
| SILICON VALLEY ACQUISITION CORP | 46,622 | 0 | -46,622 | 0.00% | -$463.66K |
| BLUEROCK ACQUISITION CORP | 44,193 | 0 | -44,193 | 0.00% | -$441.93K |
| Safeguard Acquisition Corp. - Class A | 39,380 | 0 | -39,380 | 0.00% | -$397.15K |
| ITHAX ACQUISITION CORP III | 39,808 | 0 | -39,808 | 0.00% | -$396.49K |
| AVIDITY BIOSCIENCES | 5,305 | 0 | -5,305 | 0.00% | -$382.65K |
| Cantor Equity Partners II, Inc. - Class A | 27,607 | 0 | -27,607 | 0.00% | -$310.85K |
| Crane Harbor Acquisition Corp. - Class A | 24,771 | 0 | -24,771 | 0.00% | -$266.78K |
| Alussa Energy Acquisition Corp. II | 26,330 | 0 | -26,330 | 0.00% | -$265.93K |
| SilverBox Corp. V - Class A | 26,235 | 0 | -26,235 | 0.00% | -$263.40K |
| ACTIVATE ENERGY ACQUISITION CORP | 26,254 | 0 | -26,254 | 0.00% | -$262.54K |
| Daedalus Special Acquisition Corp. UNIT EXP 111030 | 24,440 | 0 | -24,440 | 0.00% | -$245.62K |
| Dynamix Corporation (Class A) | 16,260 | 0 | -16,260 | 0.00% | -$167.32K |
| Keen Vision Acquisition Corp. | 13,635 | 0 | -13,635 | 0.00% | -$160.21K |
| BLUEPORT ACQUISITION LTD 0.00000000 | 13,165 | 0 | -13,165 | 0.00% | -$132.18K |
| LEAPFROG ACQUISITION CORP | 13,128 | 0 | -13,128 | 0.00% | -$131.35K |
| Newbury Street II Acquisition Corp. - Class A | 7,999 | 0 | -7,999 | 0.00% | -$83.67K |
| Cayson Acquisition Corp. | 7,821 | 0 | -7,821 | 0.00% | -$83.37K |
| New America Acquisition I Corp. - Class A | 4,594 | 0 | -4,594 | 0.00% | -$47.82K |
| Drugs Made In America Acquisition II Corp. | 276,206 | 0 | -276,206 | 0.00% | -$38.67K |
| Upland CLO Ltd. | 30,426 | 0 | -30,426 | 0.00% | -$30.46K |
| WARNER BROS DISCOVERY INC | 469 | 0 | -469 | 0.00% | -$13.52K |
| BTC DEVELOPMENT CORP WARRANT 04/15/26 0.00000000 | 25,014 | 0 | -25,014 | 0.00% | -$11.26K |
| Viking Acquisition Corp. I | 28,565 | 0 | -28,565 | 0.00% | -$10.85K |
| Tailwind 2.0 Acquisition Corp. | 52,690 | 0 | -52,690 | 0.00% | -$8.64K |
| Rice Acquisition Corp. 3 - Class A | 666 | 0 | -666 | 0.00% | -$6.83K |
| DYNAMIX CORP III WARRANTS EXP_ 10/31/30 0.00000000 | 19,840 | 0 | -19,840 | 0.00% | -$6.35K |
| LaFayette Acquisition Corp. | 39,769 | 0 | -39,769 | 0.00% | -$5.37K |
| IB Acquisition Corp Rights | 65,587 | 0 | -65,587 | 0.00% | -$4.53K |
| AA Mission Acquisition Corp. II | 16,678 | 0 | -16,678 | 0.00% | -$3.34K |
| BOEING CO/THE | 0 | 0 | 0 | 0.00% | $0 |
| HNI CORP | 0 | 0 | 0 | 0.00% | $0 |
| UWM HOLDINGS CORP CL A | -32,656 | 0 | 32,656 | 0.00% | $143.03K |
| BIOCRYST PHARMACEUTICALS INC | -58,612 | 0 | 58,612 | 0.00% | $457.17K |
| PINNACLE FINANCIAL PARTNERS INC | -58,216 | 0 | 58,216 | 0.00% | $5.55M |
| PALO ALTO NETWORKS INC | -48,520 | 0 | 48,520 | 0.00% | $8.94M |
| FIFTH THIRD BANCORP | -190,962 | 0 | 190,962 | 0.00% | $8.94M |
| HUNTINGTON BANCSHARES INC | -686,076 | 0 | 686,076 | 0.00% | $11.90M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Zywave_Pfd Equity | 86,738 | 294,164 | 207,426 | 38.78% | $12.84M |
| UMB Money Market Special II | 58,904,319 | 76,877,950 | 17,973,630 | 4.87% | $17.97M |
| HOLOGIC INC | 38,812 | 183,595 | 144,783 | 0.88% | $10.99M |
| SEALED AIR CORP | 85,894 | 323,084 | 237,190 | 0.86% | $10.03M |
| ELECTRONIC ARTS INC | 11,878 | 54,706 | 42,828 | 0.71% | $8.73M |
| CLEARWATER ANALYTICS HOLDINGS INC | 196,019 | 286,980 | 90,961 | 0.43% | $2.06M |
| RCO IX Mortgage LLC 2025-4 | 1,200,000 | 3,450,000 | 2,250,000 | 0.22% | $2.25M |
| Cherry Securitization Trust Series 2024-1A, Class C | 1,000,000 | 3,262,000 | 2,262,000 | 0.21% | $2.29M |
| New Residential Mortgage Loan Trust 2023-NQM1 | 2,000,000 | 3,120,000 | 1,120,000 | 0.20% | $1.14M |
| Redwood Funding Trust Series 2025-3, Class B | 1,146,000 | 2,896,000 | 1,750,000 | 0.19% | $1.77M |
| HERITAGE COMMERCE CORP | 205,394 | 230,837 | 25,443 | 0.18% | $414.06K |
| NYMT LOAN TRUST 2025-INV1 NYMT 2025-INV1 B1 | 1,800,000 | 2,800,000 | 1,000,000 | 0.18% | $983.80K |
| Easy Street Mortgage Loan Trust, Series 2025-RTL2, Class A1 | 1,000,000 | 2,550,000 | 1,550,000 | 0.16% | $1.55M |
| AMICUS THERAPEUTICS INC | 144,271 | 175,201 | 30,930 | 0.16% | $478.99K |
| Verus Securitization Trust 2024-7 | 1,010,000 | 2,510,000 | 1,500,000 | 0.16% | $1.49M |
| ELLINGTON FINANCIAL MORTGAGE TRUST EFMT_25-RTL1 | 1,060,000 | 2,027,000 | 967,000 | 0.13% | $965.03K |
| New Residential Mortgage Loan Trust 2018-1 | 2,227,798 | 2,231,306 | 3,508 | 0.12% | -$25.12K |
| BLUE FOUNDRY BANCORP | 79,690 | 132,939 | 53,249 | 0.11% | $769.57K |
| TWO HBRS INVT CORP | 13,999 | 152,016 | 138,017 | 0.11% | $1.59M |
| CSMC 2021-NQM7 | 1,750,000 | 2,003,850 | 253,850 | 0.11% | $176.99K |
| Bryant Park Funding Ltd., Series 2021-17RA, Class ER | 1,000,000 | 1,500,000 | 500,000 | 0.09% | $431.78K |
| Yorkville Acquisition Corp. - Class A | 41,477 | 48,371 | 6,894 | 0.03% | $68.87K |
| CSMC 2021-RPL4 Trust | 270,556 | 275,267 | 4,711 | 0.02% | $3.77K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| J.P. Morgan Mortgage Trust 2023-2 | 4,428,628 | 4,295,028 | -133,600 | 0.27% | -$191.29K |
| Ares XXXIX CLO Ltd., Series 2016-39A, Class AR3 | 4,000,000 | 3,000,000 | -1,000,000 | 0.19% | -$1.01M |
| Unlock HEA Trust Series 24-2 Class A | 2,696,648 | 2,653,599 | -43,050 | 0.17% | -$53.73K |
| JP Morgan Mortgage Trust 2025-CCM1 | 2,630,176 | 2,478,283 | -151,893 | 0.16% | -$192.47K |
| COMM 2013-CR12 AM | 3,673,776 | 2,483,073 | -1,190,702 | 0.15% | -$1.11M |
| GCAT 2025-INV5 Trust | 2,500,000 | 2,328,332 | -171,668 | 0.15% | -$146.38K |
| Chase Mortgage Finance Trust Series 2007-A1 | 2,501,237 | 2,443,671 | -57,566 | 0.15% | -$39.88K |
| JP MORGAN MORTGAGE TRUST 2024 INV1 | 2,564,607 | 2,295,740 | -268,868 | 0.14% | -$300.51K |
| Chase Home Lending Mortgage Trust 2025-8 6.00 | 2,512,280 | 2,272,735 | -239,545 | 0.14% | -$262.91K |
| FARM 2023-1 Mortgage Trust | 2,895,518 | 2,821,166 | -74,352 | 0.14% | $8.28K |
| Siddhi Acquisition Corp. - Class A | 261,726 | 206,171 | -55,555 | 0.14% | -$547.87K |
| GS Mortgage-Backed Securities Trust 2025-PJ5 | 2,443,590 | 2,116,801 | -326,790 | 0.13% | -$360.43K |
| HARBORVIEW MORTGAGE LOAN TRUST 2006-10 SER 2006-10 CL 1A1A V/R REGD 4.04552000 | 2,604,758 | 2,559,189 | -45,569 | 0.13% | -$34.26K |
| Goodleap Sustainable Home Solutions Trust 2023-4 | 2,190,258 | 2,137,144 | -53,114 | 0.13% | -$98.77K |
| Saluda Grade Alternative Mortgage Trust, Series 2025-NPL1, Class A1 | 2,025,999 | 2,023,751 | -2,248 | 0.13% | -$2.79K |
| JP Morgan Mortgage Trust 2024-CCM1 | 2,235,814 | 2,041,938 | -193,876 | 0.13% | -$220.90K |
| Freddie Mac REMICS | 2,132,462 | 2,042,631 | -89,831 | 0.13% | -$87.25K |
| Morgan Stanley Residential Mortgage Loan Trust 2025-1 6.00 | 2,126,109 | 1,935,150 | -190,959 | 0.12% | -$216.89K |
| FARM 2025-2 MORTGAGE TRUST FARM 2025 2 B 144A | 2,330,000 | 2,191,654 | -138,346 | 0.12% | -$127.06K |
| Vendome Acquisition Corp. I - Class A | 319,062 | 188,942 | -130,120 | 0.12% | -$1.30M |
| GS Mortgage Securities Trust, Series 2015-GC30, Class B | 1,981,673 | 1,962,532 | -19,141 | 0.12% | $10.39K |
| Freddie Mac REMICS | 2,108,796 | 1,854,557 | -254,239 | 0.12% | -$253.85K |
| Redwood Funding Trust Series 2025-2, Class A | 1,934,937 | 1,836,755 | -98,182 | 0.12% | -$105.57K |
| RCO X MORTGAGE LLC 2025-5 SER 2025-5 CL A1 V/R REGD 144A P/P 5.41800000 | 1,954,462 | 1,833,108 | -121,355 | 0.12% | -$122.14K |
| COMM 2014-UBS4 AM | 1,928,440 | 1,855,732 | -72,708 | 0.12% | -$43.29K |
| MSRM 2024-INV3 A1 144A FRN 06-25-54 | 1,894,879 | 1,756,344 | -138,535 | 0.11% | -$149.73K |
| SBCLN 2023-B F | 1,964,921 | 1,687,388 | -277,533 | 0.11% | -$301.93K |
| JP Morgan Mortgage Trust 2021-12 | 2,109,944 | 2,096,168 | -13,777 | 0.11% | -$22.50K |
| RCO IX MORTGAGE LLC 2025-4 SER 2025-4 CL A1 V/R REGD 144A P/P 5.30990000 | 1,773,357 | 1,639,848 | -133,509 | 0.10% | -$138.45K |
| ACM Auto Trust, Series 2025-4A, Class A | 2,000,000 | 1,599,196 | -400,804 | 0.10% | -$403.77K |
| Fannie Mae REMICS | 1,667,889 | 1,602,680 | -65,208 | 0.10% | -$66.71K |
| Morgan Stanley Mortgage Loan Trust 2005-2AR | 1,840,134 | 1,784,863 | -55,271 | 0.10% | -$46.07K |
| Legato Merger Corp. III | 141,746 | 141,548 | -198 | 0.10% | $13.42K |
| GREENSKY HOME IMPROVEMENT TRUST 2024-1 GSKY 2024-1 E | 1,654,067 | 1,492,796 | -161,271 | 0.10% | -$171.68K |
| KKR FINANCIAL CLO LTD KKR 18 A1R2 144A | 2,000,000 | 1,553,536 | -446,464 | 0.10% | -$449.27K |
| GS Mortgage-Backed Securities Trust 2023-PJ6 | 1,722,317 | 1,515,943 | -206,374 | 0.10% | -$222.93K |
| Octagon Investment Partners Ltd., Series 2018-18A, Class C | 2,000,000 | 1,500,000 | -500,000 | 0.10% | -$503.52K |
| Government National Mortgage Association | 1,525,553 | 1,487,111 | -38,441 | 0.09% | -$57.66K |
| Drugs Made In America Acquisition II Corp. | 276,206 | 142,639 | -133,567 | 0.09% | -$1.31M |
| AGRICULTURE & NATURAL SOLUTI SPECIAL PURPOSE ACQUISITION COMPANIES | 243,198 | 115,152 | -128,046 | 0.08% | -$1.42M |
| Dividend Solar Loans LLC, Series 2018-2, Class B | 1,419,797 | 1,377,894 | -41,904 | 0.08% | -$35.84K |
| JP Morgan Mortgage Trust 2024-12 | 1,424,986 | 1,273,257 | -151,728 | 0.08% | -$169.29K |
| SIM Acquisition Corp. I - Class A | 163,953 | 118,138 | -45,815 | 0.08% | -$468.64K |
| COUNTRYWIDE HOME LOANS CWHL 2005 HYB2 M | 1,414,445 | 1,393,040 | -21,405 | 0.08% | $3.12K |
| Freddie Mac REMICS | 1,400,988 | 1,303,758 | -97,229 | 0.08% | -$115.33K |
| Deutsche Alt-A Securities Mortgage Loan Trust Series 2007-OA5 | 1,347,572 | 1,320,427 | -27,145 | 0.07% | -$19.80K |
| BWAY Mortgage Trust, Series 2013-1515, Class A2 | 1,180,763 | 1,156,757 | -24,005 | 0.07% | -$7.81K |
| Battalion CLO XV Ltd., Series 2020-15A, Class A1RR | 1,272,023 | 1,077,763 | -194,259 | 0.07% | -$196.57K |
| Texas Ventures Acquisition III Corp. - Class A | 200,939 | 102,526 | -98,413 | 0.07% | -$1.07M |
| FARM Mortgage Trust, Series 2021-1, Class B | 1,347,967 | 1,314,261 | -33,707 | 0.06% | -$25.83K |
| Government National Mortgage Association | 1,037,480 | 1,023,280 | -14,201 | 0.06% | -$25.20K |
| BTC Development Corp. ORD SHS CL A | 100,056 | 98,562 | -1,494 | 0.06% | -$17.43K |
| Graf Global Corp. - Class A | 195,186 | 91,782 | -103,404 | 0.06% | -$1.12M |
| OBX 2025-R1 Trust | 1,000,000 | 959,768 | -40,232 | 0.06% | -$47.28K |
| Axiom Intelligence Acquisition Corp. 1 - Class A | 109,960 | 93,043 | -16,917 | 0.06% | -$164.77K |
| Fannie Mae REMICS | 1,158,423 | 1,071,690 | -86,732 | 0.06% | -$45.86K |
| PRPM 2025-7 LLC SER 2025-7 CL A1 V/R REGD 144A P/P 5.50300000 | 959,036 | 910,981 | -48,055 | 0.06% | -$49.97K |
| AG Trust 2024-NLP | 1,064,000 | 904,146 | -159,854 | 0.06% | -$166.71K |
| Apex Treasury Corp. ORD SHS CL A | 112,586 | 86,600 | -25,986 | 0.05% | -$248.34K |
| Redwood Funding Trust Series 2025-3, Class A | 877,777 | 837,564 | -40,213 | 0.05% | -$43.37K |
| Wen Acquisition Corp. - Class A | 83,399 | 76,154 | -7,245 | 0.05% | -$67.08K |
| BANK 2018-BN14 A2 | 781,486 | 779,307 | -2,179 | 0.05% | -$4.26K |
| Real Asset Acquisition Corp. - Class A | 147,032 | 70,628 | -76,404 | 0.05% | -$758.84K |
| Cedar Funding IV CLO Ltd., Series 2014-4A, Class DR3 | 1,000,000 | 750,000 | -250,000 | 0.05% | -$265.84K |
| Fannie Mae REMICS | 1,002,531 | 845,169 | -157,361 | 0.05% | -$148.62K |
| Insight Digital Partners II - Class A | 79,472 | 72,164 | -7,308 | 0.05% | -$68.81K |
| Gores Holdings X, Inc. - Class A | 91,898 | 69,628 | -22,270 | 0.05% | -$234.03K |
| Venture CLO Ltd., Series 2019-38A, Class ARR | 833,955 | 702,178 | -131,776 | 0.04% | -$131.70K |
| Sizzle Acquisition Corp. II - Class A | 64,122 | 62,936 | -1,186 | 0.04% | -$5.76K |
| Invest Green Acquisition Corp. - Class A | 65,587 | 64,856 | -731 | 0.04% | -$707 |
| Cal Redwood Acquisition Corp. - Class A | 64,140 | 62,898 | -1,242 | 0.04% | -$14.53K |
| Barclays Mortgage Trust, Series 2021-NPL1, Class A | 653,434 | 601,188 | -52,246 | 0.04% | -$51.93K |
| Rithm Acquisition Corp. - Class A | 193,908 | 56,996 | -136,912 | 0.04% | -$1.42M |
| Dryden Senior Loan Fund, Series 2016-45A, Class A1RR | 1,169,259 | 576,240 | -593,019 | 0.04% | -$594.24K |
| Titan Acquisition Corp. - Class A | 117,866 | 55,680 | -62,186 | 0.04% | -$634.13K |
| BERTO ACQUISITION CORP | 122,764 | 55,760 | -67,004 | 0.04% | -$673.29K |
| TRUIST BANK AUTO CREDIT-LINKED TACLN 2025 1 D 144A | 635,203 | 556,345 | -78,858 | 0.04% | -$81.11K |
| M3-Brigade Acquisition VI Corp. - Class A | 53,649 | 53,609 | -40 | 0.03% | $1.74K |
| New Residential Mortgage Loan Trust 2014-3 | 543,933 | 513,547 | -30,385 | 0.03% | -$27.38K |
| SMR Mortgage Trust | 506,369 | 503,443 | -2,927 | 0.03% | -$4.05K |
| FutureCrest Acquisition Corp. - Class A | 53,408 | 47,009 | -6,399 | 0.03% | -$66.51K |
| GSR IV Acquisition Corp. - Class A | 126,448 | 47,064 | -79,384 | 0.03% | -$791.16K |
| Evolution Global Acquisition Corp. - Class A | 60,602 | 46,379 | -14,223 | 0.03% | -$135.74K |
| Dynamix Corp. III USD CL A ORD SHS | 66,132 | 46,563 | -19,569 | 0.03% | -$192.14K |
| ProCap Acquisition Corp. - Class A | 75,156 | 43,429 | -31,727 | 0.03% | -$318.79K |
| Translational Development Acquisition Corp. | 87,682 | 40,468 | -47,214 | 0.03% | -$492.44K |
| Plum Acquisition Corp. IV | 87,688 | 40,035 | -47,653 | 0.03% | -$491.82K |
| Government National Mortgage Association REMICS | 426,274 | 383,760 | -42,515 | 0.02% | -$42.31K |
| Ajax Mortgage Loan Trust, Series 2021-F, Class A | 388,969 | 371,623 | -17,346 | 0.02% | -$17.02K |
| IndyMac INDX Mortgage Loan Trust 2005-AR15 | 459,583 | 454,945 | -4,638 | 0.02% | -$2.33K |
| Structured Asset Mortgage Investments II Trust 2004-AR5 | 420,248 | 410,428 | -9,820 | 0.02% | -$8.23K |
| Cohen Circle Acquisition Corp. II - Class A | 34,184 | 34,167 | -17 | 0.02% | -$857 |
| Chase Home Lending Mortgage Trust Series 2024-5 | 353,977 | 320,615 | -33,361 | 0.02% | -$37.83K |
| GigCapital7 Corp. - Class A | 33,588 | 28,244 | -5,344 | 0.02% | -$53.22K |
| GS MORTGAGE SECURITIES TRUST GSMS 2020 DUNE D 144A | 290,297 | 285,441 | -4,856 | 0.02% | -$5.10K |
| Towd Point Mortgage Trust 2021-SJ2 | 15,047,448 | 14,568,970 | -478,478 | 0.02% | -$29.47K |
| HOMEBANC MORTGAGE TRUST HMBT 2006 1 3A2 | 207,714 | 204,103 | -3,610 | 0.01% | -$1.12K |
| Towd Point Mortgage Trust 2021-SJ2 | 15,047,448 | 14,568,970 | -478,478 | 0.01% | -$8.01K |
| GS MORTGAGE SECURITIES TRUST GSMS 2020 DUNE E 144A | 82,942 | 81,555 | -1,387 | 0.00% | -$1.43K |
| Alternative Loan Trust 2006-HY10 | 3,683,510 | 3,648,845 | -34,665 | 0.00% | $1.20K |
| Elevation CLO Ltd., Series 2018-10A, Class AR | 185,465 | 1,887 | -183,578 | 0.00% | -$183.80K |
| MSILF-GOVT-INS | 536,994 | 1,077 | -535,917 | 0.00% | -$535.92K |
| FULTON FINANCIAL CORP | -51,689 | -86,410 | -34,721 | -0.11% | -$758.43K |
| CVB FINANCIAL CORP | -133,507 | -147,834 | -14,327 | -0.18% | -$383.27K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Magnetite XXVI Ltd., Series 2020-26A, Class D1R2 | 5,955,000 | 5,955,000 | 0 | 0.37% | -$116.74K |
| Voya CLO Ltd., Series 2017-3A, Class CRR | 5,000,000 | 5,000,000 | 0 | 0.32% | -$22.52K |
| Benefit Street Partners CLO Ltd., Series 2015-6BR, Class D1R | 3,500,000 | 3,500,000 | 0 | 0.22% | -$71.29K |
| Drugs Made In America Acquisition Corp. | 299,907 | 299,907 | 0 | 0.20% | $38.99K |
| PRPM 2025-6 LLC | 2,989,000 | 2,989,000 | 0 | 0.19% | -$15.91K |
| Empower CLO Ltd., Series 2023-1A, Class D1R | 3,000,000 | 3,000,000 | 0 | 0.19% | -$31.64K |
| Basepoint Mca Securitization II LLC | 3,000,000 | 3,000,000 | 0 | 0.19% | -$19.51K |
| Elmwood CLO XII Ltd. | 3,000,000 | 3,000,000 | 0 | 0.19% | -$35.31K |
| DBC Mortgage Trust, Series 2025-DBC, Class D | 2,930,000 | 2,930,000 | 0 | 0.19% | -$1.34K |
| LMRE 2025 SFR1 Trust, Series 2025-SFR1, Class A | 3,000,000 | 3,000,000 | 0 | 0.18% | -$51.93K |
| Unlock Hea Trust 2023-1 7%, Due 10/25/2038 | 2,745,309 | 2,745,309 | 0 | 0.17% | $16.41K |
| Centurion Acquisition Corp. | 249,562 | 249,562 | 0 | 0.17% | $23.71K |
| Fannie Mae Connecticut Avenue Securities | 2,450,000 | 2,450,000 | 0 | 0.16% | -$28.50K |
| JPMBB Commercial Mortgage Securities Trust, Series 2015-C30, Class B | 2,700,000 | 2,700,000 | 0 | 0.16% | $13.11K |
| AMSR Trust, Series 2023-SFR2, Class F1 | 2,700,000 | 2,700,000 | 0 | 0.16% | $5.12K |
| PRPM 2025-RPL3 LLC | 2,750,000 | 2,750,000 | 0 | 0.16% | $39.15K |
| Empower CLO Ltd., Series 2023-2A, Class AR | 2,500,000 | 2,500,000 | 0 | 0.16% | -$2.80K |
| Neuberger Berman Loan Advisers CLO Ltd., Series 2019-31A, Class AR2 | 2,500,000 | 2,500,000 | 0 | 0.16% | -$1.08K |
| Elmwood CLO X Ltd. | 2,500,000 | 2,500,000 | 0 | 0.16% | -$25.04K |
| Regatta 35 Funding Ltd. | 2,500,000 | 2,500,000 | 0 | 0.16% | -$33.62K |
| Elmwood CLO Ltd., Series 2021-2A, Class D1R | 2,500,000 | 2,500,000 | 0 | 0.16% | -$41.58K |
| UPT 2025-ST8 Mtge | 3,000,000 | 3,000,000 | 0 | 0.15% | -$405.53K |
| Riserva CLO Ltd., Series 2016-3A, Class DRR | 2,500,000 | 2,500,000 | 0 | 0.15% | -$76.94K |
| Toorak Mortgage Trust 2024-2 | 2,365,000 | 2,365,000 | 0 | 0.15% | -$1.86K |
| Sixth Street CLO XXII Ltd. | 2,350,000 | 2,350,000 | 0 | 0.15% | -$49.40K |
| MILL CITY MORTGAGE TRUST MCMLT 2019 GS2 B2 144A | 3,025,000 | 3,025,000 | 0 | 0.15% | -$98.48K |
| Verus Securitization Trust 2024-INV2 | 2,300,000 | 2,300,000 | 0 | 0.15% | -$12.06K |
| Homeward Opportunities Fund Trust 2025-RRTL2 | 2,250,000 | 2,250,000 | 0 | 0.14% | -$3.95K |
| Trestles CLO VI Ltd., Series 2023-6A, Class A1R | 2,250,000 | 2,250,000 | 0 | 0.14% | -$295 |
| CBAM Ltd., Series 2018-5A, Class D1R | 2,250,000 | 2,250,000 | 0 | 0.14% | -$49.00K |
| Santander Bank Auto Credit-Linked Notes Series 2025-A, Class G | 2,200,000 | 2,200,000 | 0 | 0.14% | -$12.72K |
| ACM Auto Trust, Series 2025-4A, Class B | 2,191,914 | 2,191,914 | 0 | 0.14% | $16.32K |
| PRET 2025-NPL8 LLC | 2,150,000 | 2,150,000 | 0 | 0.14% | -$2.49K |
| PRPM 2025-7 LLC | 2,139,000 | 2,139,000 | 0 | 0.14% | -$8.22K |
| LHOME MORTGAGE TRUST LHOME_25-RTL3 | 2,100,000 | 2,100,000 | 0 | 0.13% | -$4.30K |
| PRET, LLC 2025-NPL9 | 2,100,000 | 2,100,000 | 0 | 0.13% | -$4.84K |
| Lionheart Holdings - Class A | 194,016 | 194,016 | 0 | 0.13% | $13.58K |
| Exeter Automobile Receivables Trust, Series 2024-3A, Class E | 2,000,000 | 2,000,000 | 0 | 0.13% | -$38.93K |
| LAUNCH ONE ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES | 191,384 | 191,384 | 0 | 0.13% | $17.22K |
| MFA 2024-RTL3 Trust | 2,000,000 | 2,000,000 | 0 | 0.13% | -$17.59K |
| Benefit Street Partners CLO XXXVII Ltd., Series 2024-37A, Class A | 2,000,000 | 2,000,000 | 0 | 0.13% | -$2.97K |
| Oaktree CLO Ltd., Series 2023-2A, Class A1R | 2,000,000 | 2,000,000 | 0 | 0.13% | $2.52K |
| Regatta VII Funding Ltd. | 2,000,000 | 2,000,000 | 0 | 0.13% | $1.65K |
| Dryden CLO Ltd., Series 2019-75A, Class AR3 | 2,000,000 | 2,000,000 | 0 | 0.13% | $1.01K |
| Elmwood CLO Ltd., Series 2020-1A, Class AR | 2,000,000 | 2,000,000 | 0 | 0.13% | -$7.85K |
| VTR COMMERCIAL MORTGAGE TRUST VTR 2025 STEM D 144A | 2,000,000 | 2,000,000 | 0 | 0.13% | -$17.72K |
| Trinitas CLO XXXIV LTD | 2,000,000 | 2,000,000 | 0 | 0.13% | -$12.62K |
| Apidos CLO Ltd., Series 2025-54A, Class A1 | 2,000,000 | 2,000,000 | 0 | 0.13% | -$8.89K |
| Empower CLO Ltd., Series 2025-1A, Class D1 | 2,000,000 | 2,000,000 | 0 | 0.13% | -$13.82K |
| Fannie Mae Connecticut Avenue Securities | 1,950,000 | 1,950,000 | 0 | 0.13% | -$27.45K |
| Invesco US CLO Ltd., Series 2025-1A, Class D | 2,000,000 | 2,000,000 | 0 | 0.13% | -$9.01K |
| Oaktree CLO Ltd., Series 2023-2A, Class D1R | 2,000,000 | 2,000,000 | 0 | 0.13% | -$20.11K |
| ATRIUM HOTEL PORTFOLIO TRUST 2025 ATRM | 2,000,000 | 2,000,000 | 0 | 0.13% | -$17.32K |
| Saluds Grade Alternative Mortgage Trust 2025-RRTL1 | 2,000,000 | 2,000,000 | 0 | 0.13% | -$348 |
| Neuberger Berman CLO Ltd., Series 2019-32RA, Class D1 | 2,000,000 | 2,000,000 | 0 | 0.13% | -$27.71K |
| Apidos CLO XXIII | 2,000,000 | 2,000,000 | 0 | 0.13% | -$28.23K |
| RR Ltd., Series 2024-36RA, Class C1R | 2,000,000 | 2,000,000 | 0 | 0.13% | -$31.01K |
| OHA Credit Funding Ltd., Series 2021-8A, Class D1R | 2,000,000 | 2,000,000 | 0 | 0.12% | -$38.09K |
| Bryant Park Funding Ltd., Series 2023-20A, Class DR | 2,000,000 | 2,000,000 | 0 | 0.12% | -$35.86K |
| Neuberger Berman CLO XVI-S Ltd. | 2,000,000 | 2,000,000 | 0 | 0.12% | -$38.58K |
| Cedar Funding XVII CLO Ltd. | 2,000,000 | 2,000,000 | 0 | 0.12% | -$47.11K |
| Ballyrock CLO Ltd., Series 2021-17A, Class C1R | 2,000,000 | 2,000,000 | 0 | 0.12% | -$42.69K |
| Fannie Mae Connecticut Avenue Securities | 1,920,000 | 1,920,000 | 0 | 0.12% | -$19.54K |
| GP-Act III Acquisition Corp. - Class A | 181,350 | 181,350 | 0 | 0.12% | $25.39K |
| Arini US CLO Ltd., Series 1A, Class D | 1,950,000 | 1,950,000 | 0 | 0.12% | -$179 |
| Dryden CLO Ltd., Series 2025-120A, Class E | 2,000,000 | 2,000,000 | 0 | 0.12% | -$42.34K |
| PRPM LLC PRPM_24-RCF1 | 2,000,000 | 2,000,000 | 0 | 0.12% | -$3.67K |
| BlueMountain Fuji US CLO II, Ltd. | 1,900,000 | 1,900,000 | 0 | 0.12% | -$10.67K |
| Jamestown CLO XI Ltd. | 2,000,000 | 2,000,000 | 0 | 0.12% | -$85.23K |
| Deephaven Residential Mortgage Trust 2021-1 | 2,010,000 | 2,010,000 | 0 | 0.12% | -$12.08K |
| PRET 2025-RPL4 Trust | 2,000,000 | 2,000,000 | 0 | 0.12% | $49.60K |
| GS Mortgage-Backed Securities Trust 2022-LTV2 | 2,500,000 | 2,500,000 | 0 | 0.11% | -$21.04K |
| LHOME Mortgage Trust 2024-RTL5 | 1,800,000 | 1,800,000 | 0 | 0.11% | -$16.10K |
| EFMT 2024-NQM1 | 1,800,000 | 1,800,000 | 0 | 0.11% | -$10.36K |
| CSMC 2019-RPL1 Trust | 2,400,000 | 2,400,000 | 0 | 0.11% | -$7.03K |
| Verus Securitization Trust, Series 2025-4, Class B2 | 1,784,000 | 1,784,000 | 0 | 0.11% | -$26.75K |
| Verus Securitization Trust 2024-INV1 | 1,750,000 | 1,750,000 | 0 | 0.11% | -$9.73K |
| Cantor Equity Partners III Inc. SHS CL A | 170,011 | 170,011 | 0 | 0.11% | $18.70K |
| Madison Park Funding XXXIV Ltd., Series 2019-34A, Class D1RR | 1,800,000 | 1,800,000 | 0 | 0.11% | -$63.11K |
| Fannie Mae Connecticut Avenue Securities | 1,700,000 | 1,700,000 | 0 | 0.11% | -$17.98K |
| Elmwood CLO Ltd., Series 2022-6A, Class D1R2 | 1,750,000 | 1,750,000 | 0 | 0.11% | -$35.35K |
| Fannie Mae Connecticut Avenue Securities | 1,610,000 | 1,610,000 | 0 | 0.11% | -$34.80K |
| HOMES 2025-NQM3 Trust | 1,700,000 | 1,700,000 | 0 | 0.11% | -$18.65K |
| Carrington Mortgage Loan Trust Series 2006-NC2 | 2,000,000 | 2,000,000 | 0 | 0.11% | $36.25K |
| Flatiron CLO Ltd., Series 2020-1A, Class ER2 | 1,750,000 | 1,750,000 | 0 | 0.11% | -$62.32K |
| Cross Mortgage Trust, Series 2025-H6, Class B1B | 1,646,000 | 1,646,000 | 0 | 0.10% | -$334 |
| NewHold Investment Corp. III ORD SHS CL A | 156,973 | 156,973 | 0 | 0.10% | $4.71K |
| Soulpower Acquisition Corp. - Class A | 155,576 | 155,576 | 0 | 0.10% | $15.56K |
| Towd Point Mortgage Trust 2017-4 | 2,000,000 | 2,000,000 | 0 | 0.10% | -$36.38K |
| Live Oak Acquisition Corp. V - Class A | 145,913 | 145,913 | 0 | 0.10% | $14.59K |
| CSMC 2021-NQM8 | 1,875,000 | 1,875,000 | 0 | 0.10% | -$18.03K |
| TOORAK MORTGAGE TRUST TRK_24-RRTL2 | 1,500,000 | 1,500,000 | 0 | 0.10% | $6.01K |
| Menlo CLO Ltd., Series 2025-2A, Class D1 | 1,500,000 | 1,500,000 | 0 | 0.10% | -$142 |
| Carlyle Global Market Strategies CLO Ltd., Series 2014-2RA, Class C | 1,500,000 | 1,500,000 | 0 | 0.10% | -$2.48K |
| Alinea CLO Ltd., Series 2018-1A, Class DR | 1,500,000 | 1,500,000 | 0 | 0.10% | $233 |
| Bain Capital Credit CLO, Series 2018-2A, Class DR | 1,500,000 | 1,500,000 | 0 | 0.10% | -$1.12K |
| Apidos CLO XXX | 1,500,000 | 1,500,000 | 0 | 0.10% | -$2.57K |
| Homeward Opportunities Fund Trust 2024-RRTL2 | 1,500,000 | 1,500,000 | 0 | 0.10% | -$5.84K |
| CreekSource Dunes Creek CLO Ltd., Series 2024-1A, Class D | 1,500,000 | 1,500,000 | 0 | 0.10% | -$5.05K |
| Cedar Funding XIX CLO Ltd., Series 2024-19A, Class A1 | 1,500,000 | 1,500,000 | 0 | 0.10% | -$2.25K |
| Wind River CLO Ltd., Series 2021-4A, Class AR | 1,500,000 | 1,500,000 | 0 | 0.09% | $75 |
| Galaxy Xxiv Clo Ltd. | 1,500,000 | 1,500,000 | 0 | 0.09% | -$3.25K |
| Whitebox CLO Ltd., Series 2023-4A, Class D1R | 1,500,000 | 1,500,000 | 0 | 0.09% | -$7.04K |
| BCC 2022-2A A1R | 1,500,000 | 1,500,000 | 0 | 0.09% | -$625 |
| SPCLO 2025-12A A1 | 1,500,000 | 1,500,000 | 0 | 0.09% | -$5.44K |
| Voya CLO Ltd., Series 2020-3A, Class ARR | 1,500,000 | 1,500,000 | 0 | 0.09% | -$2.36K |
| Apidos CLO XXIX | 1,500,000 | 1,500,000 | 0 | 0.09% | -$14.80K |
| KKR Financial CLO Ltd., Series 2013-1A, Class D1R3 | 1,500,000 | 1,500,000 | 0 | 0.09% | -$14.19K |
| PRET 2025-NPL13 LLC PRET 2025 NPL13 A2 144A | 1,500,000 | 1,500,000 | 0 | 0.09% | -$8.34K |
| CIFC Funding Ltd., Series 2017-4A, Class D | 1,500,000 | 1,500,000 | 0 | 0.09% | -$21.99K |
| Invesco US CLO 2023-3 Ltd | 1,500,000 | 1,500,000 | 0 | 0.09% | -$16.80K |
| Post CLO Ltd., Series 2023-1A, Class D1R | 1,500,000 | 1,500,000 | 0 | 0.09% | -$20.30K |
| Regatta VIII Funding Ltd. | 1,500,000 | 1,500,000 | 0 | 0.09% | -$20.60K |
| Dryden CLO Ltd., Series 2019-68A, Class DR | 1,500,000 | 1,500,000 | 0 | 0.09% | -$13.44K |
| Empower CLO Ltd., Series 2022-1A, Class D1R | 1,500,000 | 1,500,000 | 0 | 0.09% | -$22.59K |
| Sculptor CLO XXIX Ltd. | 1,500,000 | 1,500,000 | 0 | 0.09% | -$21.10K |
| Neuberger Berman Loan Advisers CLO 36R Ltd., Series 2020-36RA, Class D | 1,500,000 | 1,500,000 | 0 | 0.09% | -$24.31K |
| 720 East CLO Ltd., Series 2023-2A, Class D1R | 1,500,000 | 1,500,000 | 0 | 0.09% | -$25.38K |
| AIMCO CLO Ltd., Series 2020-11A, Class D2R2 | 1,500,000 | 1,500,000 | 0 | 0.09% | -$25.61K |
| Silver Point CLO Ltd., Series 2023-2A, Class D1R | 1,500,000 | 1,500,000 | 0 | 0.09% | -$32.46K |
| Bain Capital Credit CLO Ltd., Series 2023-1A, Class D2R | 1,500,000 | 1,500,000 | 0 | 0.09% | -$28.62K |
| Ballyrock CLO Ltd., Series 2019-2A, Class C1R3 | 1,500,000 | 1,500,000 | 0 | 0.09% | -$30.23K |
| ELLINGTON FINANCIAL MORTGAGE TRUST EFMT_25-RTL1 | 1,440,000 | 1,440,000 | 0 | 0.09% | -$1.44K |
| Elmwood CLO X Ltd. | 1,500,000 | 1,500,000 | 0 | 0.09% | -$77.96K |
| Oaktree CLO Ltd., Series 2022-1A, Class ER | 1,500,000 | 1,500,000 | 0 | 0.09% | -$63.12K |
| Digital Asset Acquisition Corp. - Class A | 138,477 | 138,477 | 0 | 0.09% | $5.54K |
| Menlo CLO Ltd., Series 2024-1A, Class D1 | 1,375,000 | 1,375,000 | 0 | 0.09% | -$4.57K |
| Regatta VII Funding Ltd. | 1,500,000 | 1,500,000 | 0 | 0.09% | -$126.07K |
| Cantor Equity Partners IV, Inc. - Class A | 134,266 | 134,266 | 0 | 0.09% | -$12.08K |
| Mountain Lake Acquisition Corp. - Class A | 128,537 | 128,537 | 0 | 0.09% | $16.71K |
| Sound Point Clo XX Ltd. | 1,350,000 | 1,350,000 | 0 | 0.09% | -$8.25K |
| New Residential Mortgage Loan Trust 2024-NQM1 | 1,315,000 | 1,315,000 | 0 | 0.09% | $10.18K |
| Apidos CLO XXVIII | 1,350,000 | 1,350,000 | 0 | 0.09% | -$17.89K |
| Voya CLO Ltd., Series 2016-1A, Class CR | 1,325,000 | 1,325,000 | 0 | 0.08% | -$992 |
| PRM7 Trust, Series 2025-PRM7, Class D | 1,300,000 | 1,300,000 | 0 | 0.08% | $7.88K |
| Regatta XXI Funding Ltd. | 1,300,000 | 1,300,000 | 0 | 0.08% | -$15.57K |
| Trestles CLO VIII Ltd. | 1,290,000 | 1,290,000 | 0 | 0.08% | -$7.79K |
| Morgan Stanley Residential Mortgage Loan Trust 2025-SPL1 | 1,360,000 | 1,360,000 | 0 | 0.08% | $74.76K |
| Melar Acquisition Corp. I - Class A | 116,287 | 116,287 | 0 | 0.08% | $18.61K |
| Voya CLO 2018-2 Ltd. | 1,250,000 | 1,250,000 | 0 | 0.08% | $518 |
| Alinea CLO 2018-1 Ltd. | 1,250,000 | 1,250,000 | 0 | 0.08% | $194 |
| PRPM 2025-7 LLC | 1,250,000 | 1,250,000 | 0 | 0.08% | -$2.64K |
| Magnetite XLIV Ltd., Series 2024-44A, Class D1 | 1,250,000 | 1,250,000 | 0 | 0.08% | -$14.90K |
| Shackleton CLO Ltd., Series 2019-14A, Class DRR | 1,250,000 | 1,250,000 | 0 | 0.08% | -$11.74K |
| Ballyrock CLO Ltd., Series 2023-24A, Class DR | 1,250,000 | 1,250,000 | 0 | 0.08% | -$54.48K |
| Elmwood CLO Ltd., Series 2022-6A, Class ER2 | 1,250,000 | 1,250,000 | 0 | 0.08% | -$48.67K |
| Octagon Ltd., Series 2023-1A, Class ER | 1,250,000 | 1,250,000 | 0 | 0.08% | -$61.08K |
| Dryden 61 Clo Ltd. | 1,200,000 | 1,200,000 | 0 | 0.08% | -$11.08K |
| Shackleton CLO Ltd., Series 2019-14A, Class ERR | 1,250,000 | 1,250,000 | 0 | 0.07% | -$75.61K |
| BWAY 2013 1515 MORTGAGE TRUST | 1,250,000 | 1,250,000 | 0 | 0.07% | -$1.89K |
| New Residential Mortgage Loan Trust 2021-NQM1R | 1,292,000 | 1,292,000 | 0 | 0.07% | -$13.61K |
| Dune Acquisition Corp. II | 111,160 | 111,160 | 0 | 0.07% | $15.56K |
| Apidos CLO XXIV | 1,150,000 | 1,150,000 | 0 | 0.07% | -$14.57K |
| Charlton Aria Acquisition Corp. - Class A | 107,263 | 107,263 | 0 | 0.07% | $9.65K |
| OZLM XX Ltd. | 1,120,000 | 1,120,000 | 0 | 0.07% | -$838 |
| OWS REAL ESTATE FINANCE LLC OWSCRE 2025-MARG2 A | 1,115,000 | 1,115,000 | 0 | 0.07% | -$745 |
| EQV Ventures Acquisition Corp. II - Class A | 108,144 | 108,144 | 0 | 0.07% | $6.49K |
| Freddie Mac STACR REMIC Trust 2022-HQA1 | 1,000,000 | 1,000,000 | 0 | 0.07% | -$26.63K |
| Towd Point Mortgage Trust 2021-SJ2 | 1,167,000 | 1,167,000 | 0 | 0.07% | -$1.28K |
| Range Capital Acquisition Corp. | 101,200 | 101,200 | 0 | 0.07% | -$3.04K |
| PRPM LLC, Series 2025-RCF4, Class M2 | 1,145,000 | 1,145,000 | 0 | 0.07% | -$1.99K |
| LHOME Mortgage Trust Series 2025-RTL1, Class M2 | 1,000,000 | 1,000,000 | 0 | 0.06% | -$9.40K |
| NMEF Funding, LLC Series 2025-B, Class E | 1,000,000 | 1,000,000 | 0 | 0.06% | -$4.93K |
| Point Securitization Trust 2023-1 | 1,000,000 | 1,000,000 | 0 | 0.06% | -$2.20K |
| UPG HI 2025-2 Issuer Trust | 1,000,000 | 1,000,000 | 0 | 0.06% | $16.49K |
| JP Morgan Mortgage Trust | 1,000,000 | 1,000,000 | 0 | 0.06% | -$7.48K |
| Starwood Mortgage Residential Trust 2020-3 | 1,155,000 | 1,155,000 | 0 | 0.06% | -$11.61K |
| Trinitas CLO XXI Ltd. | 1,000,000 | 1,000,000 | 0 | 0.06% | $3.95K |
| Verus Securitization Trust, Series 2025-2, Class B1 | 1,000,000 | 1,000,000 | 0 | 0.06% | -$6.37K |
| OCP CLO 2014-5 Ltd. | 1,000,000 | 1,000,000 | 0 | 0.06% | -$2.37K |
| Voya CLO 2013-3 Ltd. | 1,000,000 | 1,000,000 | 0 | 0.06% | $620 |
| Verdelite Static CLO Ltd., Series 2024-1A, Class D | 1,000,000 | 1,000,000 | 0 | 0.06% | $2.34K |
| Dryden Senior Loan Fund, Series 2013-30A, Class DR | 1,000,000 | 1,000,000 | 0 | 0.06% | -$2.99K |
| OZLM XXII Ltd. | 1,000,000 | 1,000,000 | 0 | 0.06% | -$722 |
| Dryden Senior Loan Fund, Series 2015-41A, Class DR | 1,000,000 | 1,000,000 | 0 | 0.06% | -$716 |
| Eaton Vance CLO Ltd., Series 2015-1A, Class DR | 1,000,000 | 1,000,000 | 0 | 0.06% | -$749 |
| Annisa CLO Ltd., Series 2016-2A, Class DRR | 1,000,000 | 1,000,000 | 0 | 0.06% | -$749 |
| OZLM XVIII Ltd. | 1,000,000 | 1,000,000 | 0 | 0.06% | -$715 |
| OCP CLO Ltd., Series 2014-5A, Class CR | 1,000,000 | 1,000,000 | 0 | 0.06% | -$798 |
| Dryden 54 Senior Loan Fund | 1,000,000 | 1,000,000 | 0 | 0.06% | -$747 |
| CBAMR Ltd., Series 2017-4A, Class BR | 1,000,000 | 1,000,000 | 0 | 0.06% | -$5.32K |
| Menlo CLO Ltd., Series 2025-3A, Class D | 1,000,000 | 1,000,000 | 0 | 0.06% | -$445 |
| Symphony CLO 39 Ltd., Series 2023-39A, Class AR | 1,000,000 | 1,000,000 | 0 | 0.06% | -$1.47K |
| MP15 2019-1A BR2 CLO 144A FRN 07-23-32 | 1,000,000 | 1,000,000 | 0 | 0.06% | -$863 |
| COLT Mortgage Loan Trust, Series 2025-7, Class B1 | 1,000,000 | 1,000,000 | 0 | 0.06% | -$6.46K |
| HLTN Commercial Mortgage Trust, Series 2024-DPLO, Class C | 1,000,000 | 1,000,000 | 0 | 0.06% | -$3.47K |
| OBX 2025-R1 Trust | 1,000,000 | 1,000,000 | 0 | 0.06% | -$6.40K |
| Voya CLO 2015-3 Ltd. | 1,000,000 | 1,000,000 | 0 | 0.06% | -$1.53K |
| Signal Peak CLO Ltd., Series 2017-4A, Class BR2 | 1,000,000 | 1,000,000 | 0 | 0.06% | -$995 |
| Madison Park Funding XXVII Ltd., Series 2018-27A, Class A1R | 1,000,000 | 1,000,000 | 0 | 0.06% | $62 |
| CIFC FUNDING 2018-II LTD SER 2018-2A CL D1R V/R REGD 144A P/P 6.93444000 | 1,000,000 | 1,000,000 | 0 | 0.06% | -$10.77K |
| Neuberger Berman CLO XXII Ltd. | 1,000,000 | 1,000,000 | 0 | 0.06% | -$9.49K |
| Voya CLO Ltd., Series 2019-1A, Class D1RR | 1,000,000 | 1,000,000 | 0 | 0.06% | -$7.98K |
| Benefit Street Partners CLO XXXVI Ltd., Series 2024-36A, Class D1 | 1,000,000 | 1,000,000 | 0 | 0.06% | -$5.28K |
| Voya CLO Ltd., Series 2019-1A, Class A1RR | 1,000,000 | 1,000,000 | 0 | 0.06% | -$3.79K |
| BSP 2014-IVA AR5 | 1,000,000 | 1,000,000 | 0 | 0.06% | -$1.39K |
| PRET 2025-NPL12 LLC PRET 2025 NPL12 A2 144A | 1,000,000 | 1,000,000 | 0 | 0.06% | -$3.47K |
| Barings CLO Ltd., Series 2023-1A, Class D1R | 1,000,000 | 1,000,000 | 0 | 0.06% | -$6.48K |
| Carlyle Global Market Strategies CLO 2015-4 Ltd. | 1,000,000 | 1,000,000 | 0 | 0.06% | -$501 |
| Morgan Stanley Eaton Vance CLO Ltd., Series 2023-19A, Class D1R | 1,000,000 | 1,000,000 | 0 | 0.06% | -$9.15K |
| WIND RIVER CLO LTD WINDR 2019 3A AR3 144A | 1,000,000 | 1,000,000 | 0 | 0.06% | -$5.47K |
| ATRIUM HOTEL PORT TR 2025-ATRM G TSFR1M+675 08/15/2030 144A | 1,000,000 | 1,000,000 | 0 | 0.06% | -$8.19K |
| Neuberger Berman Loan Advisers CLO Ltd., Series 2018-28A, Class D1R | 1,000,000 | 1,000,000 | 0 | 0.06% | -$13.97K |
| OCP CLO Ltd., Series 2021-22A, Class D1R | 1,000,000 | 1,000,000 | 0 | 0.06% | -$12.01K |
| New Mountain CLO Ltd., Series CLO-1A, Class DRR | 1,000,000 | 1,000,000 | 0 | 0.06% | -$9.49K |
| Bain Capital Credit CLO Ltd., Series 2023-1A, Class D1R | 1,000,000 | 1,000,000 | 0 | 0.06% | -$12.88K |
| Eaton Vance CLO Ltd., Series 2013-1A, Class D1R4 | 1,000,000 | 1,000,000 | 0 | 0.06% | -$10.04K |
| Invesco US CLO Ltd., Series 2025-2A, Class D | 1,000,000 | 1,000,000 | 0 | 0.06% | -$9.81K |
| Dryden CLO Ltd., Series 2023-102A, Class D1R | 1,000,000 | 1,000,000 | 0 | 0.06% | -$10.44K |
| Dryden CLO Ltd., Series 2025-120A, Class D3 | 1,000,000 | 1,000,000 | 0 | 0.06% | -$4.99K |
| Dryden CLO Ltd., Series 2025-120A, Class D2 | 1,000,000 | 1,000,000 | 0 | 0.06% | -$5.33K |
| OCP CLO 2020-20 Ltd. | 1,000,000 | 1,000,000 | 0 | 0.06% | -$13.82K |
| Oaktree CLO Ltd., Series 2022-1A, Class DR | 1,000,000 | 1,000,000 | 0 | 0.06% | -$13.17K |
| BSP 2021-23A ER | 1,000,000 | 1,000,000 | 0 | 0.06% | -$2.18K |
| Benefit Street Partners CLO XXIII Ltd. | 1,000,000 | 1,000,000 | 0 | 0.06% | -$12.20K |
| Signal Peak CLO Ltd., Series 2018-5A, Class D1R | 1,000,000 | 1,000,000 | 0 | 0.06% | -$21.30K |
| BlueMountain CLO XXX Ltd. | 1,000,000 | 1,000,000 | 0 | 0.06% | -$11.51K |
| Barings Clo Ltd. 2023-I | 1,000,000 | 1,000,000 | 0 | 0.06% | -$14.88K |
| Morgan Stanley Eaton Vance CLO Ltd., Series 2022-18A, Class D1R | 1,000,000 | 1,000,000 | 0 | 0.06% | -$7.33K |
| Neuberger Berman Loan Advisers CLO Ltd., Series 2019-33A, Class D2R2 | 1,000,000 | 1,000,000 | 0 | 0.06% | -$15.44K |
| Empower CLO Ltd., Series 2025-1A, Class D2 | 1,000,000 | 1,000,000 | 0 | 0.06% | -$15.67K |
| Octagon Ltd., Series 2023-1A, Class D1R | 1,000,000 | 1,000,000 | 0 | 0.06% | -$18.15K |
| Post CLO VII Ltd. | 1,000,000 | 1,000,000 | 0 | 0.06% | -$8.71K |
| Neuberger Berman Loan Advisers CLO Ltd., Series 2021-41A, Class DR | 1,000,000 | 1,000,000 | 0 | 0.06% | -$17.97K |
| Voya CLO Ltd., Series 2020-2A, Class D2RR | 1,000,000 | 1,000,000 | 0 | 0.06% | -$18.19K |
| Voya CLO Ltd., Series 2020-3A, Class D2RR | 1,000,000 | 1,000,000 | 0 | 0.06% | -$18.30K |
| Bryant Park Funding Ltd., Series 2021-17RA, Class D1R | 1,000,000 | 1,000,000 | 0 | 0.06% | -$17.45K |
| Magnetite XXVIII Ltd. | 1,000,000 | 1,000,000 | 0 | 0.06% | -$18.63K |
| Voya CLO Ltd., Series 2020-3A, Class D1RR | 1,000,000 | 1,000,000 | 0 | 0.06% | -$17.71K |
| Mountain View Clo XV Ltd. | 1,000,000 | 1,000,000 | 0 | 0.06% | -$21.95K |
| Neuberger Berman Loan Advisers CLO Ltd., Series 2018-27A, Class D2R | 1,000,000 | 1,000,000 | 0 | 0.06% | -$19.91K |
| Post CLO Ltd., Series 2024-1A, Class E | 1,000,000 | 1,000,000 | 0 | 0.06% | -$32.48K |
| Voya CLO Ltd., Series 2022-4A, Class ER | 1,000,000 | 1,000,000 | 0 | 0.06% | -$28.88K |
| Ballyrock CLO Ltd., Series 2019-2A, Class C2R3 | 1,000,000 | 1,000,000 | 0 | 0.06% | -$18.36K |
| Flatiron CLO 20 Ltd. | 1,000,000 | 1,000,000 | 0 | 0.06% | -$18.46K |
| Neuberger Berman Loan Advisers CLO 60 Ltd. | 1,000,000 | 1,000,000 | 0 | 0.06% | -$49.91K |
| SEMRUSH HOLDINGS INC | 82,176 | 82,176 | 0 | 0.06% | $4.11K |
| Regatta XXVI Funding Ltd. | 1,000,000 | 1,000,000 | 0 | 0.06% | -$19.12K |
| Barings CLO Ltd., Series 2025-8A, Class E | 1,000,000 | 1,000,000 | 0 | 0.06% | -$21.69K |
| Morgan Stanley Eaton Vance CLO Ltd., Series 2023-19A, Class D2R | 1,000,000 | 1,000,000 | 0 | 0.06% | -$28.15K |
| Sculptor CLO XXIX Ltd. | 1,000,000 | 1,000,000 | 0 | 0.06% | -$28.71K |
| Ares LXIII CLO Ltd. | 1,000,000 | 1,000,000 | 0 | 0.06% | -$28.79K |
| Whitebox CLO Ltd., Series 2023-4A, Class ER | 1,000,000 | 1,000,000 | 0 | 0.06% | -$41.60K |
| Bryant Park Funding Ltd., Series 2023-21A, Class ER | 1,000,000 | 1,000,000 | 0 | 0.06% | -$26.62K |
| Dryden CLO Ltd., Series 2019-80A, Class DR | 1,000,000 | 1,000,000 | 0 | 0.06% | -$23.05K |
| Ares LXXVI CLO Ltd. | 1,000,000 | 1,000,000 | 0 | 0.06% | -$49.23K |
| New Mountain CLO Ltd., Series 4A, Class ER | 1,000,000 | 1,000,000 | 0 | 0.06% | -$61.82K |
| Oaktree CLO Ltd., Series 2023-2A, Class ER | 1,000,000 | 1,000,000 | 0 | 0.06% | -$43.47K |
| 720 East CLO Ltd., Series 2023-2A, Class ER | 1,000,000 | 1,000,000 | 0 | 0.06% | -$41.55K |
| Trinitas CLO XXXIV Ltd. | 1,000,000 | 1,000,000 | 0 | 0.06% | -$58.42K |
| VALLEY NATIONAL BANCORP SUBORDINATED 06/31 VAR | 1,000,000 | 1,000,000 | 0 | 0.06% | $16.47K |
| Bryant Park Funding Ltd., Series 2024-23A, Class E | 1,000,000 | 1,000,000 | 0 | 0.06% | -$50.92K |
| Invesco US CLO Ltd., Series 2023-2A, Class ER | 1,000,000 | 1,000,000 | 0 | 0.06% | -$66.53K |
| Towd Point Mortgage Trust 2021-SJ2 | 1,218,620 | 1,218,620 | 0 | 0.06% | -$1.76K |
| Empower CLO Ltd., Series 2023-1A, Class ER | 1,000,000 | 1,000,000 | 0 | 0.06% | -$58.83K |
| Octagon Ltd., Series 2021-1A, Class D | 1,000,000 | 1,000,000 | 0 | 0.06% | -$42.24K |
| Ares LIV CLO Ltd. | 1,000,000 | 1,000,000 | 0 | 0.06% | -$56.73K |
| Dryden Senior Loan Fund, Series 2016-45A, Class DRR | 950,000 | 950,000 | 0 | 0.06% | -$2.02K |
| Morgan Stanley Eaton Vance CLO Ltd., Series 2021-1A, Class ER | 1,000,000 | 1,000,000 | 0 | 0.06% | -$53.77K |
| Dryden CLO Ltd., Series 2023-102A, Class ER | 1,000,000 | 1,000,000 | 0 | 0.06% | -$52.58K |
| Towd Point Mortgage Trust 2021-SJ2 | 1,242,926 | 1,242,926 | 0 | 0.06% | $84.33K |
| Dryden 30 Senior Loan Fund | 1,000,000 | 1,000,000 | 0 | 0.06% | -$68.73K |
| SCRT 2022-1 M | 1,000,000 | 1,000,000 | 0 | 0.06% | -$2.50K |
| Atlantic Union Bankshares Corp. | 1,000,000 | 1,000,000 | 0 | 0.06% | $6.67K |
| Citigroup Commercial Mortgage Trust 2015-GC35 | 1,000,000 | 1,000,000 | 0 | 0.06% | -$2.07K |
| Homeward Opportunities Fund Trust 2024-RRTL2 | 922,000 | 922,000 | 0 | 0.06% | $562 |
| Flushing Financial Corp. | 1,000,000 | 1,000,000 | 0 | 0.06% | $7.88K |
| Eaton Vance CLO 2020-1 Ltd. | 1,000,000 | 1,000,000 | 0 | 0.06% | -$81.23K |
| Trinitas CLO XV Ltd. | 1,000,000 | 1,000,000 | 0 | 0.06% | -$106.04K |
| Point Securitization Trust Series 2025-2, Class B1 | 1,000,000 | 1,000,000 | 0 | 0.06% | $29.79K |
| ChampionsGate Acquisition Corp. - Class A | 85,493 | 85,493 | 0 | 0.06% | $5.98K |
| Verus Securitization Trust, Series 2022-1, Class B1 | 1,087,000 | 1,087,000 | 0 | 0.05% | -$10.10K |
| Pioneer Acquisition I Corp. - Class A | 84,600 | 84,600 | 0 | 0.05% | $8.46K |
| Viking Acquisition Corp. I - Class A | 85,695 | 85,695 | 0 | 0.05% | $2.57K |
| Jackson Acquisition Co. II - Class A | 80,351 | 80,351 | 0 | 0.05% | $13.66K |
| Cantor Equity Partners V Inc. SHS CL A S | 79,943 | 79,943 | 0 | 0.05% | -$11.99K |
| UNLOK 2025-2 C | 1,000,000 | 1,000,000 | 0 | 0.05% | $25.55K |
| Gesher Acquisition Corporation II USD CL A ORD SHS | 74,894 | 74,894 | 0 | 0.05% | $8.99K |
| Fifth Era Acquisition Corp. I - Class A | 75,045 | 75,045 | 0 | 0.05% | $3.00K |
| Armada Acquisition Corp. II - Class A | 73,517 | 73,517 | 0 | 0.05% | $5.15K |
| Roman DBDR Acquisition Corp. II | 72,229 | 72,229 | 0 | 0.05% | $2.89K |
| Madison Park Funding XIV Ltd. | 750,000 | 750,000 | 0 | 0.05% | -$1.23K |
| Saluds Grade Alternative Mortgage Trust, Series 2025-RRTL1, Class A1 | 750,000 | 750,000 | 0 | 0.05% | $735 |
| Upland CLO Ltd., Series 2016-1A, Class CR | 750,000 | 750,000 | 0 | 0.05% | -$561 |
| Voya CLO Ltd., Series 2017-1A, Class C | 750,000 | 750,000 | 0 | 0.05% | -$540 |
| Post CLO Ltd., Series 2023-1A, Class BR | 750,000 | 750,000 | 0 | 0.05% | -$4.26K |
| Silverbox Corp. IV - Class A | 69,880 | 69,880 | 0 | 0.05% | $8.39K |
| INVESCO US CLO 2025-1 LTD | 750,000 | 750,000 | 0 | 0.05% | -$11.03K |
| Post CLO Ltd., Series 2021-1A, Class DR | 750,000 | 750,000 | 0 | 0.05% | -$8.65K |
| Barings CLO Ltd., Series 2025-7A, Class D1 | 750,000 | 750,000 | 0 | 0.05% | -$8.90K |
| Elmwood CLO Ltd., Series 2023-1A, Class D2R | 750,000 | 750,000 | 0 | 0.05% | -$14.00K |
| Magnetite XXVII Ltd. | 750,000 | 750,000 | 0 | 0.05% | -$15.76K |
| Regatta XXIV Funding Ltd. | 750,000 | 750,000 | 0 | 0.05% | -$16.18K |
| CreekSource Dunes Creek CLO Ltd., Series 2024-1A, Class E | 750,000 | 750,000 | 0 | 0.05% | -$28.69K |
| Towd Point Mortgage Trust 2021-R1 | 2,060,405 | 2,060,405 | 0 | 0.05% | $138 |
| RR Ltd., Series 2022-21A, Class DR | 750,000 | 750,000 | 0 | 0.05% | -$31.99K |
| Voya CLO Ltd., Series 2013-1A, Class CR | 716,000 | 716,000 | 0 | 0.05% | -$512 |
| Sculptor CLO XXX Ltd. | 750,000 | 750,000 | 0 | 0.05% | -$31.65K |
| Ballyrock CLO Ltd., Series 2021-17A, Class DR | 750,000 | 750,000 | 0 | 0.05% | -$25.14K |
| SPLITERO TRUST SPLTO_25-1 | 750,000 | 750,000 | 0 | 0.04% | $25.93K |
Top 300 of 362, by weight.
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