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 6/24 | 0 | 1,810,240,570 | 1,810,240,570 | 4.72% | $1.78B |
| FNCL 3 5/26 | 0 | 1,308,799,942 | 1,308,799,942 | 3.04% | $1.15B |
| Uniform Mortgage-Backed Security, TBA | 0 | 991,130,000 | 991,130,000 | 2.21% | $832.82M |
| Government National Mortgage Association, TBA | 0 | 818,003,901 | 818,003,901 | 2.14% | $807.16M |
| US TREASURY N/B | 0 | 547,800,000 | 547,800,000 | 1.42% | $534.36M |
| Uniform Mortgage-Backed Security, TBA | 0 | 518,360,000 | 518,360,000 | 1.38% | $519.43M |
| Uniform Mortgage-Backed Security, TBA | 0 | 518,551,488 | 518,551,488 | 1.35% | $510.77M |
| AUSTRALIAN GOVT. | 0 | 585,505,000 | 585,505,000 | 1.01% | $380.85M |
| Uniform Mortgage-Backed Security, TBA | 0 | 381,558,521 | 381,558,521 | 1.00% | $378.48M |
| U.S. Treasury Inflation-Indexed Notes | 0 | 288,502,456 | 288,502,456 | 0.76% | $285.02M |
| FR RQ0095 | 0 | 255,455,462 | 255,455,462 | 0.68% | $256.77M |
| Uniform Mortgage-Backed Security, TBA | 0 | 160,101,479 | 160,101,479 | 0.42% | $158.69M |
| NLT 2026-NQM1 TRUST CMO 2071-02-25 USD | 0 | 154,636,706 | 154,636,706 | 0.41% | $154.88M |
| FNCL 2 5/26 | 0 | 192,250,000 | 192,250,000 | 0.41% | $154.75M |
| U.S. Treasury Bonds | 0 | 279,120,000 | 279,120,000 | 0.27% | $102.81M |
| Wells Fargo & Co. | 0 | 80,900,000 | 80,900,000 | 0.22% | $81.20M |
| OR 2026-24A B | 0 | 80,400,000 | 80,400,000 | 0.21% | $80.12M |
| MAPSL 2026-1A A | 0 | 68,459,948 | 68,459,948 | 0.18% | $66.87M |
| BLACKSTONE STRATEGIC CAP HLDNG II | 0 | 65,300,000 | 65,300,000 | 0.17% | $65.30M |
| KKR CORE HLDG CO LLC | 0 | 68,614,295 | 68,614,295 | 0.17% | $63.76M |
| BCRED 2026-1A B | 0 | 56,450,000 | 56,450,000 | 0.15% | $56.26M |
| Higginbotham Insurance Agency Inc - TL 1L 12/25 | 0 | 54,891,775 | 54,891,775 | 0.15% | $54.75M |
| ATLAS SP AIRCRAFT LOAN PARTICIPATI | 0 | 51,400,000 | 51,400,000 | 0.14% | $51.40M |
| CASTLELAKE AIRCRAFT STRUCTURED TRUST 2026-1A A 5.073% 03/15/2051 144A | 0 | 48,950,000 | 48,950,000 | 0.13% | $48.05M |
| PRPM LLC, Series 2026-1, Class A1 | 0 | 47,921,238 | 47,921,238 | 0.13% | $47.42M |
| SOUTHERN CO | 0 | 43,473,000 | 43,473,000 | 0.12% | $43.69M |
| APOLLO GLOBAL | 0 | 37,660,000 | 37,660,000 | 0.10% | $37.69M |
| SIERRA PAC POWER | 0 | 36,750,000 | 36,750,000 | 0.10% | $36.45M |
| MAST LLC, Series 2026-1A, Class A | 0 | 32,952,678 | 32,952,678 | 0.09% | $32.39M |
| MN8 Portfolio IV LLC / MN8 Mulberry Bess Holdco LLC 6.31% SNR NTS 30/06/2045 USD (SEC REGD) | 0 | 32,239,535 | 32,239,535 | 0.09% | $32.29M |
| PROVIDENT FNDG. MTGE. VAR | 0 | 32,212,200 | 32,212,200 | 0.08% | $31.77M |
| Metis Issuer 2025-1 LLC 6.892% NTS 15/05/2055 USD (144A) | 0 | 29,900,000 | 29,900,000 | 0.08% | $29.74M |
| PRPM 2026-2 A1 | 0 | 29,010,806 | 29,010,806 | 0.08% | $28.92M |
| Grand River Funding Trust II | 0 | 27,420,000 | 27,420,000 | 0.08% | $28.68M |
| U.S. Treasury Bonds | 0 | 72,605,000 | 72,605,000 | 0.08% | $28.60M |
| KASEYA TL B 1L USD | 0 | 29,569,688 | 29,569,688 | 0.07% | $27.54M |
| VB-S1 Issuer LLC | 0 | 27,750,000 | 27,750,000 | 0.07% | $27.28M |
| Credit Agricole SA | 0 | 27,800,000 | 27,800,000 | 0.07% | $27.20M |
| HLEND 2026-5A B | 0 | 26,100,000 | 26,100,000 | 0.07% | $26.05M |
| VBTEL 2026-1A C2 | 0 | 26,050,000 | 26,050,000 | 0.07% | $25.60M |
| PHNTOM 2026-1 A | 0 | 26,098,593 | 26,098,593 | 0.07% | $25.59M |
| Scientific Games Holdings LP 2022 EUR Term Loan B | 0 | 22,415,000 | 22,415,000 | 0.07% | $25.27M |
| Rogers Communications Inc | 0 | 24,615,000 | 24,615,000 | 0.07% | $24.71M |
| U.S. Treasury Bills | 0 | 24,700,000 | 24,700,000 | 0.07% | $24.70M |
| BNP V4.916 01/15/34 144A | 0 | 25,000,000 | 25,000,000 | 0.06% | $24.45M |
| NLT 2026-NQM1 TRUST CMO 2071-02-25 USD | 0 | 24,360,272 | 24,360,272 | 0.06% | $24.40M |
| Humana Inc | 0 | 24,700,000 | 24,700,000 | 0.06% | $23.74M |
| SOCIETE GENERALE | 0 | 24,375,000 | 24,375,000 | 0.06% | $23.58M |
| JEFFERIES GROUP | 0 | 23,455,000 | 23,455,000 | 0.06% | $22.51M |
| CMO | 0 | 22,050,000 | 22,050,000 | 0.06% | $21.97M |
| Sherwood Financing PLC | 0 | 18,750,000 | 18,750,000 | 0.06% | $21.02M |
| UNITK 2026-1A A2 | 0 | 20,850,000 | 20,850,000 | 0.06% | $20.79M |
| FTAI AIRCRAFT LEASING DDTL FUNDED | 0 | 20,653,303 | 20,653,303 | 0.05% | $20.65M |
| TransMontaigne Partners LLC, Term Loan B | 0 | 20,225,000 | 20,225,000 | 0.05% | $20.18M |
| NextEra Energy Capital Holdings, Inc. Series Z | 0 | 797,000 | 797,000 | 0.05% | $19.89M |
| DUBAEE 4.95 01/15/33 144A | 0 | 20,950,000 | 20,950,000 | 0.05% | $19.86M |
| GRATHO TL B 1L USD | 0 | 21,183,416 | 21,183,416 | 0.05% | $19.69M |
| ABBOTT LABS | 0 | 19,400,000 | 19,400,000 | 0.05% | $19.02M |
| MetroNet Infrastructure Issuer LLC | 0 | 18,925,000 | 18,925,000 | 0.05% | $18.99M |
| Fair Isaac Corp | 0 | 19,125,000 | 19,125,000 | 0.05% | $18.81M |
| WSP Global Inc | 0 | 18,850,000 | 18,850,000 | 0.05% | $18.69M |
| LOEWS CORP | 0 | 19,050,000 | 19,050,000 | 0.05% | $18.64M |
| GOLDMAN SACHS GP | 0 | 19,130,000 | 19,130,000 | 0.05% | $18.48M |
| BAKER HUGHES | 0 | 18,705,000 | 18,705,000 | 0.05% | $18.30M |
| JBS/FOODS/FOOD | 0 | 18,200,000 | 18,200,000 | 0.05% | $18.21M |
| RLI Corp | 0 | 18,875,000 | 18,875,000 | 0.05% | $18.17M |
| Prologis Targeted US Logistics Fund LP | 0 | 18,525,000 | 18,525,000 | 0.05% | $18.02M |
| DRI HEALTHCARE LP | 0 | 17,850,000 | 17,850,000 | 0.05% | $17.61M |
| Sirius XM Radio LLC | 0 | 17,650,000 | 17,650,000 | 0.05% | $17.53M |
| ROYAL CARIBBEAN | 0 | 18,050,000 | 18,050,000 | 0.05% | $17.17M |
| WEX, Inc., First Lien, Term Loan, B3 | 0 | 17,325,000 | 17,325,000 | 0.05% | $17.15M |
| UNITED AIRLINES TERM B 1LN 02/24/2031 | 0 | 17,098,784 | 17,098,784 | 0.05% | $17.02M |
| UBS AG/Stamford CT | 0 | 16,500,000 | 16,500,000 | 0.04% | $16.44M |
| NLT 2026-NQM1 TRUST CMO 2071-02-25 USD | 0 | 16,242,038 | 16,242,038 | 0.04% | $16.27M |
| Gabx Leasing LLC | 0 | 16,490,000 | 16,490,000 | 0.04% | $16.19M |
| ALEXANDRIA REAL | 0 | 16,350,000 | 16,350,000 | 0.04% | $15.97M |
| Grand River Funding Trust I | 0 | 15,600,000 | 15,600,000 | 0.04% | $15.74M |
| MARRIOTT INTL | 0 | 16,360,000 | 16,360,000 | 0.04% | $15.55M |
| NOVARTIS CAPITAL | 0 | 15,425,000 | 15,425,000 | 0.04% | $15.54M |
| ITT HOLDINGS LLC 2026 TERM LOAN B | 0 | 15,589,240 | 15,589,240 | 0.04% | $15.53M |
| ACRES Commercial Realty Issuer LLC, Series 2026-FL4, Class B | 0 | 15,494,000 | 15,494,000 | 0.04% | $15.45M |
| CVR ENERGY INC SR UNSECURED 144A 02/31 7.5 | 0 | 15,260,000 | 15,260,000 | 0.04% | $15.37M |
| TPG OPERATING GR | 0 | 15,550,000 | 15,550,000 | 0.04% | $15.25M |
| HONEYWELL AEROSP | 0 | 15,190,000 | 15,190,000 | 0.04% | $14.97M |
| LHOME Mortgage Trust, Series 2026-RTL1, Class A1 | 0 | 15,000,000 | 15,000,000 | 0.04% | $14.94M |
| OBX 2026-NQM4 A3 | 0 | 14,900,000 | 14,900,000 | 0.04% | $14.87M |
| BRSP 2026 FL3 LTD | 0 | 14,300,000 | 14,300,000 | 0.04% | $14.24M |
| WSP Global Inc | 0 | 14,325,000 | 14,325,000 | 0.04% | $14.20M |
| FSRIA 2026-FL11 B | 0 | 14,000,000 | 14,000,000 | 0.04% | $13.96M |
| Citadel Securities Global Holdings LLC | 0 | 14,150,000 | 14,150,000 | 0.04% | $13.96M |
| FIGRE TRUST 2026-HE2 SER 2026-HE2 CL A V/R REGD 144A P/P 5.04900000 | 0 | 13,700,000 | 13,700,000 | 0.04% | $13.59M |
| GLOBAL PAY INC | 0 | 13,850,000 | 13,850,000 | 0.04% | $13.52M |
| Saphilux Sarl 2025 EUR Term Loan | 0 | 13,450,000 | 13,450,000 | 0.04% | $13.42M |
| BSPDF 2026-FL3 ISSUER LLC BSPDF 2026-FL3 AS | 0 | 13,350,000 | 13,350,000 | 0.04% | $13.31M |
| BPCE | 0 | 13,175,000 | 13,175,000 | 0.03% | $12.84M |
| JP Morgan Mortgage Trust 2026-CES1 4.91 | 0 | 12,808,924 | 12,808,924 | 0.03% | $12.71M |
| EVERSOURCE ENERG | 0 | 12,625,000 | 12,625,000 | 0.03% | $12.47M |
| PILATUS 1 CFO SR NOTES | 0 | 12,450,000 | 12,450,000 | 0.03% | $12.45M |
| Morgan Stanley | 0 | 12,350,000 | 12,350,000 | 0.03% | $12.27M |
| MORGAN STANLEY | 0 | 12,676,000 | 12,676,000 | 0.03% | $12.24M |
| CHENIERE ENERGYP | 0 | 11,800,000 | 11,800,000 | 0.03% | $12.02M |
| VERTIV HLDNG CO | 0 | 12,425,000 | 12,425,000 | 0.03% | $11.94M |
| Targa Resources Corp | 0 | 12,200,000 | 12,200,000 | 0.03% | $11.79M |
| QUANTUM BIDCO LTD | 0 | 9,000,000 | 9,000,000 | 0.03% | $11.76M |
| GS REFT 2026-FL1 Issuer Ltd | 0 | 11,475,000 | 11,475,000 | 0.03% | $11.48M |
| SUMITOMO MITSU | 0 | 11,630,000 | 11,630,000 | 0.03% | $11.44M |
| TransDigm, Inc. | 0 | 11,039,000 | 11,039,000 | 0.03% | $11.31M |
| SYSCO CORP | 0 | 11,850,000 | 11,850,000 | 0.03% | $11.30M |
| Fidelis Insurance Holdings Ltd | 0 | 11,500,000 | 11,500,000 | 0.03% | $11.24M |
| TRITON CONTAINER | 0 | 11,420,000 | 11,420,000 | 0.03% | $11.18M |
| BARCLAYS PLC | 0 | 11,425,000 | 11,425,000 | 0.03% | $11.17M |
| Liquid Tech Solutions LLC 2025 Term Loan | 0 | 11,089,551 | 11,089,551 | 0.03% | $11.07M |
| TARGA RESOURCES | 0 | 10,903,000 | 10,903,000 | 0.03% | $11.00M |
| SYSCO CORP | 0 | 11,200,000 | 11,200,000 | 0.03% | $10.86M |
| FS Rialto 2026-FL11 Issuer LLC | 0 | 10,700,000 | 10,700,000 | 0.03% | $10.66M |
| REINSURANCE GRP | 0 | 10,950,000 | 10,950,000 | 0.03% | $10.58M |
| Performance Food Group Inc | 0 | 10,750,000 | 10,750,000 | 0.03% | $10.37M |
| CALIFORNIA PUBLIC FIN AUTH REVENUE | 0 | 9,978,000 | 9,978,000 | 0.03% | $10.19M |
| NLT 2026-NQM1 TRUST CMO 2071-02-25 USD | 0 | 10,013,972 | 10,013,972 | 0.03% | $10.03M |
| SCIL USA HOLDINGS LLC | 0 | 9,975,000 | 9,975,000 | 0.03% | $9.92M |
| JP Morgan Mortgage Trust 2026-CES1 | 0 | 9,887,130 | 9,887,130 | 0.03% | $9.81M |
| OSTTRA TL B 1L USD | 0 | 9,850,000 | 9,850,000 | 0.03% | $9.74M |
| SUMITOMO MITSU | 0 | 9,920,000 | 9,920,000 | 0.03% | $9.60M |
| Penn Entertainment Inc | 0 | 9,750,000 | 9,750,000 | 0.03% | $9.47M |
| Speedster Bidco GmbH 2025 USD Term Loan B1 | 0 | 9,895,412 | 9,895,412 | 0.03% | $9.46M |
| Consolidated Communications LLC/Fidium Fiber Finance Holdco LLC | 0 | 9,550,000 | 9,550,000 | 0.02% | $9.43M |
| Citigroup, Inc., Series II | 0 | 375,600 | 375,600 | 0.02% | $9.26M |
| METLIFE INC | 0 | 9,175,000 | 9,175,000 | 0.02% | $9.01M |
| American Express Co | 0 | 8,960,000 | 8,960,000 | 0.02% | $8.89M |
| ACORE 2026-FL1 B | 0 | 8,550,000 | 8,550,000 | 0.02% | $8.53M |
| N/A | 0 | 7,425,000 | 7,425,000 | 0.02% | $8.51M |
| CLAUDIUS FINANCE SARL | 0 | 7,650,000 | 7,650,000 | 0.02% | $8.51M |
| PFP Ltd., Series 2026-13, Class B | 0 | 8,500,000 | 8,500,000 | 0.02% | $8.49M |
| ICON Investments Six DAC | 0 | 8,430,000 | 8,430,000 | 0.02% | $8.47M |
| ACREC 2026-FL4 B | 0 | 8,500,000 | 8,500,000 | 0.02% | $8.47M |
| SALESFORCE INC | 0 | 8,250,000 | 8,250,000 | 0.02% | $8.24M |
| Asurion First-lien Term Loan B-14 375 2033-02-09 | 0 | 8,450,000 | 8,450,000 | 0.02% | $8.16M |
| BIB MERCHANT VOUCHER REC | 0 | 8,070,421 | 8,070,421 | 0.02% | $8.02M |
| NLT 2026-NQM1 TRUST CMO 2071-02-25 USD | 0 | 222,500,301 | 222,500,301 | 0.02% | $7.64M |
| HLEND 2026-5A A2 | 0 | 7,400,000 | 7,400,000 | 0.02% | $7.40M |
| NLT 2026-NQM1 TRUST CMO 2071-02-25 USD | 0 | 7,231,694 | 7,231,694 | 0.02% | $7.18M |
| AMWINS TERM B 1LN 01/30/2032 | 0 | 7,208,750 | 7,208,750 | 0.02% | $7.15M |
| SS&C Technologies, Inc. | 0 | 7,000,000 | 7,000,000 | 0.02% | $7.00M |
| BIP PipeCo Holdings LLC Term Loan B | 0 | 6,800,000 | 6,800,000 | 0.02% | $6.80M |
| CHENIERE ENERGY | 0 | 6,725,000 | 6,725,000 | 0.02% | $6.70M |
| Global Atlantic (Fin) Co. | 0 | 6,925,000 | 6,925,000 | 0.02% | $6.67M |
| ENERGY TRANS | 0 | 6,600,000 | 6,600,000 | 0.02% | $6.50M |
| FORTCA 6.334 12/15/68 1 | 0 | 6,075,000 | 6,075,000 | 0.02% | $6.15M |
| Vail Resorts, Inc. | 0 | 6,125,000 | 6,125,000 | 0.02% | $6.07M |
| OBX 2026-NQM4 A2 | 0 | 5,850,000 | 5,850,000 | 0.02% | $5.84M |
| PFP Ltd., Series 2026-13, Class AS | 0 | 5,800,000 | 5,800,000 | 0.02% | $5.79M |
| SVC ABS LLC | 0 | 5,750,000 | 5,750,000 | 0.02% | $5.71M |
| NLT 2026-NQM1 TRUST CMO 2071-02-25 USD | 0 | 5,787,587 | 5,787,587 | 0.01% | $5.55M |
| Betclic Everest Group SAS | 0 | 4,650,000 | 4,650,000 | 0.01% | $5.31M |
| ACORE 2026-FL1 ISSUER LLC SER 2026-FL1 CL AS V/R REGD 144A P/P 5.37504000 | 0 | 5,300,000 | 5,300,000 | 0.01% | $5.29M |
| TransDigm Term Loan N 250 2033-02-07 | 0 | 5,225,000 | 5,225,000 | 0.01% | $5.23M |
| ICON Investments Six DAC | 0 | 5,050,000 | 5,050,000 | 0.01% | $5.15M |
| EVERSOURCE ENERG | 0 | 5,100,000 | 5,100,000 | 0.01% | $5.03M |
| ENTAIN TERM B5 1LN 07/31/2032 | 0 | 4,850,625 | 4,850,625 | 0.01% | $4.84M |
| Esab Corp | 0 | 4,800,000 | 4,800,000 | 0.01% | $4.83M |
| GLP Capital LP / GLP Financing II Inc | 0 | 4,780,000 | 4,780,000 | 0.01% | $4.65M |
| Royal Caribbean Cruises Ltd. | 0 | 4,430,000 | 4,430,000 | 0.01% | $4.53M |
| FIGRE 2026-HE2 B | 0 | 4,450,000 | 4,450,000 | 0.01% | $4.40M |
| ACACN 4.625 08/15/29 | 0 | 5,890,000 | 5,890,000 | 0.01% | $4.20M |
| AMAZON.COM INC | 0 | 3,920,000 | 3,920,000 | 0.01% | $3.91M |
| US FOODS INC REGD 144A P/P 7.25000000 | 0 | 3,700,000 | 3,700,000 | 0.01% | $3.83M |
| Brsp 2026-Fl3 Ltd | 0 | 3,800,000 | 3,800,000 | 0.01% | $3.78M |
| AVTR 3.875 11/01/29 144A | 0 | 4,000,000 | 4,000,000 | 0.01% | $3.75M |
| SALESFORCE INC | 0 | 3,600,000 | 3,600,000 | 0.01% | $3.60M |
| Standard Chartered PLC | 0 | 3,630,000 | 3,630,000 | 0.01% | $3.54M |
| NLT 2026-NQM1 TRUST CMO 2071-02-25 USD | 0 | 4,228,031 | 4,228,031 | 0.01% | $3.52M |
| CAPITAL ONE FINL | 0 | 3,590,000 | 3,590,000 | 0.01% | $3.52M |
| ENTERGY LA LLC | 0 | 3,630,000 | 3,630,000 | 0.01% | $3.49M |
| UBS V4.844 11/06/33 144A | 0 | 3,520,000 | 3,520,000 | 0.01% | $3.46M |
| HASBRO INC | 0 | 3,310,000 | 3,310,000 | 0.01% | $3.45M |
| ALLY FINL INC 6.184%/VAR 07/26/2035 | 0 | 3,320,000 | 3,320,000 | 0.01% | $3.33M |
| COMMERCIAL METALS CO SR UNSECURED 144A 12/35 6 | 0 | 3,250,000 | 3,250,000 | 0.01% | $3.20M |
| NLT 2026-NQM1 TRUST CMO 2071-02-25 USD | 0 | 222,500,301 | 222,500,301 | 0.01% | $3.09M |
| VAIL RESORTS INC REGD 144A P/P 6.50000000 | 0 | 2,900,000 | 2,900,000 | 0.01% | $2.93M |
| EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 0 | 2,850,000 | 2,850,000 | 0.01% | $2.90M |
| BCULC 3.875 01/15/28 144A | 0 | 2,875,000 | 2,875,000 | 0.01% | $2.81M |
| OAK-Eagle Acquireco Inc | 0 | 2,560,000 | 2,560,000 | 0.01% | $2.65M |
| FORTCA 6.184 12/15/65 2065 | 0 | 2,500,000 | 2,500,000 | 0.01% | $2.56M |
| Gabx Leasing LLC | 0 | 2,500,000 | 2,500,000 | 0.01% | $2.46M |
| Merlin Buyer, Inc. | 0 | 2,450,000 | 2,450,000 | 0.01% | $2.45M |
| ELECTRONIC ARTS INC USD TERM LOAN B | 0 | 2,350,000 | 2,350,000 | 0.01% | $2.34M |
| ITC Holdings Corp | 0 | 2,200,000 | 2,200,000 | 0.01% | $2.21M |
| Corporacion Nacional del Cobre de Chile | 0 | 2,200,000 | 2,200,000 | 0.01% | $2.16M |
| AWAYDAY(VACATION RENT)1L TL CL USD | 0 | 2,063,174 | 2,063,174 | 0.01% | $2.04M |
| C V6.5 PERP JJ | 0 | 2,000,000 | 2,000,000 | 0.01% | $2.00M |
| FORD MOTOR CRED | 0 | 1,908,000 | 1,908,000 | 0.00% | $1.87M |
| NYMT Loan Trust 2025-CP1 | 0 | 2,000,000 | 2,000,000 | 0.00% | $1.87M |
| GENERAL MOTORS C | 0 | 2,010,000 | 2,010,000 | 0.00% | $1.76M |
| GSREFT 2026-FL1 A | 0 | 1,750,000 | 1,750,000 | 0.00% | $1.75M |
| HELMERICH & PAYN | 0 | 1,760,000 | 1,760,000 | 0.00% | $1.73M |
| ZAR/USD FORWARD | 0 | 2 | 2 | 0.00% | $1.72M |
| ALSN 5.875 12/01/33 144A | 0 | 1,700,000 | 1,700,000 | 0.00% | $1.69M |
| Hillman Group Inc (The) 2021 Term Loan B1 | 0 | 1,514,751 | 1,514,751 | 0.00% | $1.51M |
| LG Energy Solution Ltd | 0 | 1,510,000 | 1,510,000 | 0.00% | $1.51M |
| ZURICH INSURANCE GROUP AG | 0 | 0 | 0 | 0.00% | $802.40K |
| ZIJIN MINING GROUP LTD H | 0 | 1 | 1 | 0.00% | $725.76K |
| NEXTERA ENERGY CAPITAL REGD V/R SER . 6.50000000 | 0 | 650,000 | 650,000 | 0.00% | $670.75K |
| Zoetis, Inc. 03/20/2026 110 Put | 0 | -24,772 | -24,772 | 0.00% | $588.34K |
| NOVELIS CORP REGD 144A P/P 3.87500000 | 0 | 400,000 | 400,000 | 0.00% | $356.26K |
| WLSC 7.375 10/01/31 144A | 0 | 140,000 | 140,000 | 0.00% | $143.55K |
| FN BZ6400 | 0 | 99,899 | 99,899 | 0.00% | $101.07K |
| PERSHING SQUARE WARRANTS EXPIRE 12/31/2049 | 0 | 2,846,274 | 2,846,274 | 0.00% | $285 |
| ESC WTS PERSHING SQUA | 0 | 1,035,008 | 1,035,008 | 0.00% | $104 |
| FTAI AIRCRAFT LEASING DDTL UNF | 0 | 28,396,697 | 28,396,697 | 0.00% | $28 |
| ZURN ELKAY WATER SOLUTIONS CORP | 0 | 1 | 1 | 0.00% | -$16.00K |
| 5-Year T-Note Futures, Jun-2026,ETH | 0 | 3,550 | 3,550 | 0.00% | -$300.98K |
| 2-Year T-Note Futures, Jun-2026,ETH | 0 | 3,857 | 3,857 | 0.00% | -$1.29M |
| 30 YEAR US TREASURY BOND FUTURE MAR26 | 0 | 3,340 | 3,340 | -0.02% | -$5.79M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FNCL 3 2/26 | 1,863,050,000 | 0 | -1,863,050,000 | 0.00% | -$1.65B |
| Uniform Mortgage-Backed Security, TBA | 991,130,000 | 0 | -991,130,000 | 0.00% | -$837.66M |
| Uniform Mortgage-Backed Security, TBA | 712,797,000 | 0 | -712,797,000 | 0.00% | -$710.15M |
| Government National Mortgage Association, TBA | 545,158,901 | 0 | -545,158,901 | 0.00% | -$543.23M |
| Uniform Mortgage-Backed Security, TBA | 518,360,000 | 0 | -518,360,000 | 0.00% | -$525.12M |
| U.S. Treasury Notes | 321,091,504 | 0 | -321,091,504 | 0.00% | -$327.86M |
| Uniform Mortgage-Backed Security, TBA | 284,336,787 | 0 | -284,336,787 | 0.00% | -$284.31M |
| TBA GNMA 30 YR 5.50000000 | 269,350,000 | 0 | -269,350,000 | 0.00% | -$271.75M |
| U.S. Treasury Inflation-Protected Indexed Notes | 265,941,030 | 0 | -265,941,030 | 0.00% | -$268.55M |
| FNCI 4.5 1/25 | 257,323,213 | 0 | -257,323,213 | 0.00% | -$257.41M |
| US TREASURY N/B | 192,162,000 | 0 | -192,162,000 | 0.00% | -$193.75M |
| Uniform Mortgage-Backed Security, TBA | 192,250,000 | 0 | -192,250,000 | 0.00% | -$155.35M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 147,143,592 | 0 | -147,143,592 | 0.00% | -$146.54M |
| Uniform Mortgage-Backed Security, TBA | 123,255,000 | 0 | -123,255,000 | 0.00% | -$126.49M |
| UNITED STATES TREASURY STRIP COUPON ZCP 0.00000000 | 290,070,000 | 0 | -290,070,000 | 0.00% | -$104.41M |
| FN FS4273 | 100,409,679 | 0 | -100,409,679 | 0.00% | -$100.54M |
| UMBS Freddie Mac Pool RJ1514 | 96,896,735 | 0 | -96,896,735 | 0.00% | -$97.05M |
| TRS ABIOMED INC | 90,201,342 | 0 | -90,201,342 | 0.00% | -$90.20M |
| U.S. Treasury Bonds Principal STRIPS | 275,000,000 | 0 | -275,000,000 | 0.00% | -$75.53M |
| FN FS4828 | 71,977,283 | 0 | -71,977,283 | 0.00% | -$71.87M |
| FNMA POOL CB6862 FN 08/53 FIXED 5 | 69,603,213 | 0 | -69,603,213 | 0.00% | -$69.70M |
| Wells Fargo & Co., Series BB | 66,688,000 | 0 | -66,688,000 | 0.00% | -$66.48M |
| ZAR/USD FORWARD | 66,147,651 | 0 | -66,147,651 | 0.00% | -$66.15M |
| KKR CORE SR SECURED NOTES | 69,543,736 | 0 | -69,543,736 | 0.00% | -$65.04M |
| US TREASURY N/B | 58,500,000 | 0 | -58,500,000 | 0.00% | -$60.72M |
| HIGGINBOTHAM INSURANCE AGENCY INC | 49,348,160 | 0 | -49,348,160 | 0.00% | -$49.08M |
| FR RQ0057 | 42,148,974 | 0 | -42,148,974 | 0.00% | -$43.30M |
| CSMC Trust, Series 2021-RPL7, Class A1 | 40,964,889 | 0 | -40,964,889 | 0.00% | -$40.80M |
| MN8 PORTFOLIO IV LLC | 32,700,000 | 0 | -32,700,000 | 0.00% | -$33.21M |
| C V3.875 PERP X | 31,175,000 | 0 | -31,175,000 | 0.00% | -$31.07M |
| Metis Issuer, LLC | 29,900,000 | 0 | -29,900,000 | 0.00% | -$30.34M |
| U.S. Treasury Bills | 30,200,000 | 0 | -30,200,000 | 0.00% | -$30.16M |
| UNITED STATES TREASURY STRIP COUPON ZCP 0.00000000 | 75,000,000 | 0 | -75,000,000 | 0.00% | -$28.88M |
| FN CB6475 | 24,609,162 | 0 | -24,609,162 | 0.00% | -$24.61M |
| ALLETE INC | 23,600,000 | 0 | -23,600,000 | 0.00% | -$24.13M |
| T/L GRANT THORNTON ADVISORS LLC 0.00000000 | 21,236,775 | 0 | -21,236,775 | 0.00% | -$21.30M |
| SCIL IV LLC USD TERM LOAN B | 17,425,000 | 0 | -17,425,000 | 0.00% | -$18.74M |
| FN CB6179 | 18,466,617 | 0 | -18,466,617 | 0.00% | -$18.61M |
| JBS HLD/FOOD/GRP | 18,200,000 | 0 | -18,200,000 | 0.00% | -$18.49M |
| LLOYDS BK GR PLC | 17,200,000 | 0 | -17,200,000 | 0.00% | -$17.98M |
| PANAMA | 22,700,000 | 0 | -22,700,000 | 0.00% | -$17.50M |
| WEX INC | 17,368,750 | 0 | -17,368,750 | 0.00% | -$17.35M |
| United Airlines Term Loan B 200 2031-02-01 | 17,142,403 | 0 | -17,142,403 | 0.00% | -$17.20M |
| FAIR ISAAC CORP REGD 144A P/P 5.25000000 | 15,640,000 | 0 | -15,640,000 | 0.00% | -$15.66M |
| ITT Holdings LLC (IMTT), Term Loan | 14,828,507 | 0 | -14,828,507 | 0.00% | -$14.90M |
| Finance of America HECM Buyout 2024-HB1 | 14,650,000 | 0 | -14,650,000 | 0.00% | -$14.65M |
| CSMC 2021-RPL9 TR VAR 02/25/2061 144A | 14,020,838 | 0 | -14,020,838 | 0.00% | -$13.97M |
| SAPHILUX SARL (IQ-EQ)1L TL CL USD | 13,450,000 | 0 | -13,450,000 | 0.00% | -$13.53M |
| TERRAFORM GLOBAL OPERATING LP 144A 6.125000% 03/01/2026 | 13,221,000 | 0 | -13,221,000 | 0.00% | -$13.13M |
| United Airlines Pass Through Certificates, Series 2015-1 | 12,700,000 | 0 | -12,700,000 | 0.00% | -$12.68M |
| LIQUID TECH SOLUTIONS HO | 12,225,000 | 0 | -12,225,000 | 0.00% | -$12.26M |
| CHENIERE ENERGYP | 11,800,000 | 0 | -11,800,000 | 0.00% | -$12.06M |
| Greystone CRE Notes 2021-FL3, Ltd. | 12,000,000 | 0 | -12,000,000 | 0.00% | -$11.88M |
| TARGA RESOURCES | 9,937,000 | 0 | -9,937,000 | 0.00% | -$10.85M |
| Kuvare US Holdings, Inc. | 10,715,000 | 0 | -10,715,000 | 0.00% | -$10.69M |
| Speedster Bidco GmbH2024 USD Term Loan B | 9,895,412 | 0 | -9,895,412 | 0.00% | -$9.90M |
| KDAC AVIATION FINANCE LTD SER 2017-1A CL A REGD 144A P/P 4.21200000 | 9,031,123 | 0 | -9,031,123 | 0.00% | -$9.02M |
| BIB 2018-1 A | 8,921,408 | 0 | -8,921,408 | 0.00% | -$8.85M |
| HILLENBRAND INC REGD 3.75000000 | 8,076,000 | 0 | -8,076,000 | 0.00% | -$8.09M |
| HIGGINBOTHAM 1L DDTL FUNDED | 7,958,400 | 0 | -7,958,400 | 0.00% | -$7.91M |
| Freddie Mac Pool | 7,382,972 | 0 | -7,382,972 | 0.00% | -$7.42M |
| T/L AMWINS GROUP INC REGD ZCP TERM LOAN 0.00000000 | 7,227,000 | 0 | -7,227,000 | 0.00% | -$7.25M |
| SPRINGLEAF FIN | 6,588,000 | 0 | -6,588,000 | 0.00% | -$6.64M |
| VIRGIN MEDIA VENDOR FIN /GBP/ REGD 144A P/P 4.87500000 | 5,000,000 | 0 | -5,000,000 | 0.00% | -$6.56M |
| JP MORGAN MORTGAGE ACQUISITION TRUST 2006-WMC4 SER 2006-WMC4 CL A3 V/R REGD 4.08621000 | 11,538,946 | 0 | -11,538,946 | 0.00% | -$6.05M |
| STACK INFRASTRUCTURE ISSUER LLC SER 2023-1A CL A2 REGD 144A P/P 5.90000000 | 6,000,000 | 0 | -6,000,000 | 0.00% | -$6.01M |
| Castlelake Aircraft Structured Trust 2021-1 | 5,542,136 | 0 | -5,542,136 | 0.00% | -$5.50M |
| GVC Holdings (Gibraltar) Limited, Term Loan B6 (2029) | 4,875,000 | 0 | -4,875,000 | 0.00% | -$4.83M |
| VENTURE GLOBAL CALCASIEU | 4,219,868 | 0 | -4,219,868 | 0.00% | -$4.21M |
| BRSP Ltd., Series 2021-FL1, Class D | 4,200,000 | 0 | -4,200,000 | 0.00% | -$4.20M |
| HILLENBRAND INC REGD 6.25000000 | 4,074,000 | 0 | -4,074,000 | 0.00% | -$4.17M |
| POLARIS NEWCO LLC EUR TERM LOAN B | 3,731,770 | 0 | -3,731,770 | 0.00% | -$4.15M |
| ONSLOW BAY FINANCIAL LLC OBX 2023 NQM2 A1 144A | 4,144,365 | 0 | -4,144,365 | 0.00% | -$4.14M |
| WorldPay Term Loan B 200 2031-01-01 | 3,908,229 | 0 | -3,908,229 | 0.00% | -$3.91M |
| ILLUMINA INC | 3,520,000 | 0 | -3,520,000 | 0.00% | -$3.55M |
| WESTERN DIGITAL | 3,680,000 | 0 | -3,680,000 | 0.00% | -$3.52M |
| Dryden XXVI Senior Loan Fund, Series 2013-26A, Class CR | 3,500,000 | 0 | -3,500,000 | 0.00% | -$3.51M |
| Capital Power (US Holdings) Inc. | 3,350,000 | 0 | -3,350,000 | 0.00% | -$3.50M |
| ROYAL BK CANADA | 3,430,000 | 0 | -3,430,000 | 0.00% | -$3.46M |
| NTT FINANCE | 3,410,000 | 0 | -3,410,000 | 0.00% | -$3.46M |
| BNP PARIBAS | 3,270,000 | 0 | -3,270,000 | 0.00% | -$3.43M |
| ING GROEP NV | 3,360,000 | 0 | -3,360,000 | 0.00% | -$3.41M |
| ENTERGY MISSISSI | 4,410,000 | 0 | -4,410,000 | 0.00% | -$3.36M |
| OCCIDENTAL PETE | 3,175,000 | 0 | -3,175,000 | 0.00% | -$3.33M |
| JACKSON FIN INC | 4,710,000 | 0 | -4,710,000 | 0.00% | -$3.28M |
| BARCLAYS PLC | 3,200,000 | 0 | -3,200,000 | 0.00% | -$3.22M |
| RL DATIX CAR FACILITY 1L DDTL FUND | 3,194,732 | 0 | -3,194,732 | 0.00% | -$3.19M |
| NORD ANGLIA EDUCATION TERM B 1LN 01/09/2032 | 2,985,000 | 0 | -2,985,000 | 0.00% | -$2.99M |
| Boost Newco Borrower, LLC | 2,600,000 | 0 | -2,600,000 | 0.00% | -$2.76M |
| ONEOK INC | 2,860,000 | 0 | -2,860,000 | 0.00% | -$2.70M |
| RL DATIX 1L REV FUNDED | 2,682,258 | 0 | -2,682,258 | 0.00% | -$2.68M |
| Acre Mortgage Trust Series 2021-FL4, Class C | 2,683,272 | 0 | -2,683,272 | 0.00% | -$2.63M |
| OBX 2023-NQM2 Trust | 2,410,947 | 0 | -2,410,947 | 0.00% | -$2.41M |
| CAPITAL ONE FINL | 2,280,000 | 0 | -2,280,000 | 0.00% | -$2.40M |
| VERUS SECURITIZATION TRUST 2023-2 VERUS 2023-2 A3 | 2,115,499 | 0 | -2,115,499 | 0.00% | -$2.11M |
| Sunrise Financing Partnership, Term Loan AAA1 | 1,900,000 | 0 | -1,900,000 | 0.00% | -$1.91M |
| NATIONWIDE BLDG | 1,720,000 | 0 | -1,720,000 | 0.00% | -$1.74M |
| HILLMAN GROUP INC | 1,519,844 | 0 | -1,519,844 | 0.00% | -$1.52M |
| BROOKLYN UNION | 1,300,000 | 0 | -1,300,000 | 0.00% | -$1.04M |
| LAZARD GROUP LLC | 740,000 | 0 | -740,000 | 0.00% | -$783.25K |
| Fannie Mae Pool | 281,535 | 0 | -281,535 | 0.00% | -$243.41K |
| Fannie Mae Pool | 192,005 | 0 | -192,005 | 0.00% | -$195.20K |
| LCM XXIV Ltd | 183,576 | 0 | -183,576 | 0.00% | -$183.96K |
| AASET 2019 2 TRUST | 110,945 | 0 | -110,945 | 0.00% | -$110.84K |
| WASHINGTON MUTUAL MORTGAGE PAS WMALT 2006 8 A6 | 312,393 | 0 | -312,393 | 0.00% | -$98.62K |
| Fannie Mae Pool | 85,778 | 0 | -85,778 | 0.00% | -$87.21K |
| PERSHING TONTINE SPAR | 2,846,274 | 0 | -2,846,274 | 0.00% | -$285 |
| UBS AG ZURICH PUT .64 CHF TECAN CH | 1,035,008 | 0 | -1,035,008 | 0.00% | -$104 |
| Citigroup Commercial Mortgage Trust 2016-GC37 | 8,181,671 | 0 | -8,181,671 | 0.00% | -$82 |
| Wells Fargo Commercial Mortgage Trust 2016-NXS5 | 7,001,115 | 0 | -7,001,115 | 0.00% | -$70 |
| VECTOR PHOENIX HOLDINGS LP ASPECT | 532 | 0 | -532 | 0.00% | -$0 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 337,960,000 | 637,960,000 | 300,000,000 | 1.17% | $205.87M |
| US TREASURY N/B | 207,280,000 | 382,280,000 | 175,000,000 | 0.68% | $115.72M |
| Guggenheim Limited Duration Fund | 5,634,692 | 5,698,741 | 64,049 | 0.37% | $558.17K |
| Hlend CLO 2025-3 LLC | 52,250,000 | 74,950,000 | 22,700,000 | 0.20% | $22.35M |
| Guggenheim Strategy Fund III | 2,268,162 | 2,295,955 | 27,793 | 0.15% | $531.60K |
| NAVTR 2024-1 A | 44,197,619 | 48,070,240 | 3,872,621 | 0.13% | $3.40M |
| ALVGR V6.55 PERP 144a | 36,800,000 | 43,400,000 | 6,600,000 | 0.12% | $5.28M |
| GLOBAL ATLANTIC FIN CO REGD V/R 144A P/P 7.25000000 | 41,670,000 | 43,260,000 | 1,590,000 | 0.11% | -$1.09M |
| COLOSSUS ACQUIRECO LLC TERM LOAN B | 23,500,000 | 37,891,250 | 14,391,250 | 0.10% | $14.26M |
| STEWART INFO SRV | 36,711,000 | 40,641,000 | 3,930,000 | 0.10% | $3.47M |
| FTAI AIRCRAFT LEASING FUN | 28,875,000 | 33,402,132 | 4,527,132 | 0.09% | $4.16M |
| Bell Canada | 25,250,000 | 34,298,000 | 9,048,000 | 0.09% | $8.57M |
| Guggenheim Ultra Short Duration Fund - Institutional Class | 3,183,191 | 3,218,808 | 35,617 | 0.09% | $262.46K |
| Guggenheim Strategy Fund II | 1,182,212 | 1,196,674 | 14,462 | 0.08% | $275.04K |
| KROLL (DEERFIELD) 1L TLB CL USD | 29,050,000 | 29,290,757 | 240,757 | 0.08% | $243.88K |
| Betclic Everest Group SAS | 18,200,000 | 19,025,000 | 825,000 | 0.06% | -$40.51K |
| HENNEMAN TRUST REGD 144A P/P 6.58000000 | 18,650,000 | 20,310,000 | 1,660,000 | 0.05% | $986.27K |
| SPIRE INC | 16,850,000 | 18,475,000 | 1,625,000 | 0.05% | $1.50M |
| TELUS CORP REGD V/R SER . 6.37500000 | 12,320,000 | 17,825,000 | 5,505,000 | 0.05% | $5.31M |
| TELUS CORP REGD V/R SER ... 6.62500000 | 12,320,000 | 17,945,000 | 5,625,000 | 0.05% | $5.18M |
| T/L RECESS HOLDINGS INC REGD 0.00000000 | 14,532,073 | 16,952,550 | 2,420,477 | 0.04% | $2.36M |
| AS Mileage Plan IP Ltd. | 16,000,000 | 16,750,000 | 750,000 | 0.04% | $240.66K |
| Nassau Cos of New York/The 7.88 07/15/2030 | 15,045,000 | 16,647,000 | 1,602,000 | 0.04% | $845.96K |
| T/L FOCUS FINANCIAL PARTNERS LLC REGD 0.00000000 | 14,374,891 | 15,685,480 | 1,310,589 | 0.04% | $762.36K |
| FR REFUEL LLC 1L TLB CL | 12,028,428 | 13,336,957 | 1,308,529 | 0.03% | $1.13M |
| AP GRANGE HOLDINGS DEFERRAL | 10,096,439 | 13,012,036 | 2,915,596 | 0.03% | $2.92M |
| Fair Isaac Corp. | 1,700,000 | 11,930,000 | 10,230,000 | 0.03% | $9.96M |
| MTCHII 4.125 08/01/30 144A | 1,250,000 | 10,740,000 | 9,490,000 | 0.03% | $8.77M |
| CASPER BIDCO SASU | 4,250,000 | 8,600,000 | 4,350,000 | 0.03% | $4.82M |
| PERSHING SQUARE HOLDINGS LTD FUND | 1,800,000 | 9,300,000 | 7,500,000 | 0.02% | $7.42M |
| PetSmart Term Loan B 400 2032-08-02 | 6,670,000 | 8,670,000 | 2,000,000 | 0.02% | $1.97M |
| AIR CANADA TERM B 1LN 03/21/2031 | 3,390,242 | 7,570,242 | 4,180,000 | 0.02% | $4.09M |
| ARDONAGH FINCO LTD REGD 144A P/P 7.75000000 | 5,300,000 | 6,775,000 | 1,475,000 | 0.02% | $1.30M |
| Ares Direct Lending CLO 3 LLC | 5,450,000 | 5,450,000 | 0 | 0.01% | -$21.85K |
| Arsenal AIC Parent LLC, Term Loan B | 4,999,008 | 5,020,591 | 21,583 | 0.01% | $21.61K |
| PABST Financing Newco LLC Term Loan | 4,617,454 | 4,700,056 | 82,601 | 0.01% | -$107.05K |
| BROOKLYN UNION GAS CO/THE 144A 6.415000% 07/18/2054 | 1,180,000 | 3,470,000 | 2,290,000 | 0.01% | $2.30M |
| Sunrise Financing PartnershipTerm Loan AAA | 1,300,000 | 3,200,000 | 1,900,000 | 0.01% | $1.87M |
| PRM 6.25 01/15/34 144A | 1,670,000 | 1,970,000 | 300,000 | 0.01% | $273.05K |
| Freddie Mac REMICS | 2,310,978 | 2,325,452 | 14,474 | 0.00% | $1.96K |
| ZSCALER INC | -543,487,498 | -271,743,749 | 271,743,749 | 0.00% | -$63.00K |
| ZAYO TL 1L USD | 1,057,961 | 1,058,980 | 1,019 | 0.00% | $36.96K |
| U.S. Secured Overnight Financing Rate | -978,277,499 | -434,789,999 | 543,487,500 | 0.00% | $82.36K |
| Xplornet Communications Inc 2024 Super Senior 1st Out Term Loan | 410,384 | 415,314 | 4,930 | 0.00% | -$4.95K |
| Fannie Mae REMICS | 389,308 | 391,258 | 1,950 | 0.00% | -$862 |
| Fannie Mae REMICS | 265,213 | 266,874 | 1,661 | 0.00% | $63 |
| Freddie Mac REMICS | 261,273 | 262,582 | 1,309 | 0.00% | -$12 |
| Freddie Mac REMICS | 173,382 | 174,251 | 868 | 0.00% | $99 |
| Freddie Mac REMICS | 143,358 | 144,256 | 898 | 0.00% | $89 |
| Fannie Mae REMICS | 144,343 | 145,247 | 904 | 0.00% | $138 |
| Fannie Mae REMICS | 104,509 | 105,033 | 523 | 0.00% | -$77 |
| API HEAT 2ND OUT 1L TL | 31,515 | 32,078 | 563 | 0.00% | $563 |
| ZYMEWORKS INC CFD | -923,928,749 | -380,441,250 | 543,487,499 | 0.00% | -$576.98K |
| ZSCALER INC | -1,834,555,243 | -1,086,975,000 | 747,580,243 | 0.00% | -$68.69M |
| XAV HEALTH CARE | 7 | 8 | 1 | -0.04% | -$18.76M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Notes | 524,609,435 | 524,045,522 | -563,913 | 1.38% | -$1.74M |
| U.S. Treasury Inflation-Protected Indexed Notes | 619,570,187 | 309,451,811 | -310,118,377 | 0.83% | -$315.84M |
| Short-Term Investment | 510,888,077 | 313,280,436 | -197,607,641 | 0.83% | -$197.61M |
| DREYFUS-TR SE-IN | 423,192,360 | 299,771,794 | -123,420,566 | 0.79% | -$123.42M |
| NLT 2025-NQM1 Trust | 209,366,961 | 195,040,159 | -14,326,802 | 0.54% | -$16.95M |
| FR SD8213 | 202,868,566 | 199,559,299 | -3,309,267 | 0.47% | -$4.39M |
| FN MA4599 | 198,126,037 | 194,901,781 | -3,224,256 | 0.45% | -$4.01M |
| FN CB9155 | 170,204,793 | 161,924,476 | -8,280,317 | 0.44% | -$9.23M |
| UMBS, 30 Year | 165,701,223 | 160,458,466 | -5,242,757 | 0.43% | -$6.96M |
| FR RQ0064 | 166,546,485 | 160,862,622 | -5,683,863 | 0.43% | -$7.21M |
| Fannie Mae Pool | 151,572,641 | 147,244,230 | -4,328,411 | 0.40% | -$5.02M |
| US TREASURY N/B | 180,000,000 | 145,000,000 | -35,000,000 | 0.38% | -$36.84M |
| FN CB9974 | 132,368,772 | 129,744,940 | -2,623,832 | 0.35% | -$3.46M |
| FN CC0243 | 114,162,037 | 110,852,259 | -3,309,778 | 0.30% | -$4.05M |
| U.S. Treasury Inflation-Protected Indexed Bonds | 118,685,687 | 118,556,865 | -128,822 | 0.29% | -$2.42M |
| Freddie Mac Pool | 110,787,687 | 105,098,880 | -5,688,807 | 0.29% | -$6.32M |
| Freddie Mac Pool | 106,819,139 | 101,726,617 | -5,092,522 | 0.28% | -$5.81M |
| FNMA UMBS, 30 Year | 106,025,559 | 102,536,651 | -3,488,908 | 0.27% | -$4.48M |
| DOGWOOD TERM LOAN | 105,018,028 | 100,565,928 | -4,452,100 | 0.27% | -$4.92M |
| FR SL1136 | 98,672,941 | 96,458,556 | -2,214,385 | 0.26% | -$3.14M |
| FN FA1481 | 98,304,414 | 94,344,166 | -3,960,248 | 0.25% | -$4.90M |
| Freddie Mac Pool | 92,674,791 | 89,592,197 | -3,082,593 | 0.24% | -$3.63M |
| ARBYS FUNDING LLC ARBYS 2020 1A A2 144A | 93,170,518 | 92,924,685 | -245,832 | 0.24% | -$88.23K |
| Freddie Mac Pool | 88,441,560 | 83,506,415 | -4,935,145 | 0.23% | -$5.54M |
| JP Morgan Mortgage Trust 2021-12 | 76,953,468 | 73,956,625 | -2,996,843 | 0.18% | -$3.44M |
| FNR 2025-69 DA | 68,931,686 | 63,084,938 | -5,846,748 | 0.17% | -$6.06M |
| PRPM 2025-7 LLC SER 2025-7 CL A1 V/R REGD 144A P/P 5.50300000 | 66,605,045 | 63,267,644 | -3,337,401 | 0.17% | -$3.71M |
| PMTLT 2025-INV8 A7 | 66,876,263 | 59,426,360 | -7,449,903 | 0.16% | -$7.94M |
| Freddie Mac Military Housing Trust 3.384 11/25/2055 | 66,377,638 | 66,171,244 | -206,395 | 0.15% | $588.72K |
| Cerberus Loan Funding XXXII LP | 59,269,166 | 54,664,915 | -4,604,251 | 0.14% | -$4.56M |
| PRPM, LLC 2025-8 | 54,183,642 | 53,195,579 | -988,062 | 0.14% | -$1.31M |
| FNR 2025-65 BA | 57,403,570 | 49,316,807 | -8,086,763 | 0.13% | -$8.10M |
| HV EIGHT LLC SENIOR SECURED TL | 45,957,191 | 42,943,097 | -3,014,094 | 0.13% | -$4.49M |
| FNR 2025-52 GA | 55,181,380 | 49,178,742 | -6,002,638 | 0.13% | -$6.32M |
| CSMC Trust, Series 2021-RPL4, Class A1 | 50,120,743 | 48,652,221 | -1,468,522 | 0.13% | -$1.45M |
| Government National Mortgage Association | 53,050,161 | 47,364,379 | -5,685,782 | 0.13% | -$6.00M |
| FLNG LIQUEFACTION 3 LLC | 57,466,065 | 55,761,175 | -1,704,890 | 0.13% | -$1.99M |
| Freddie Mac REMICS | 51,854,850 | 46,872,035 | -4,982,815 | 0.12% | -$5.00M |
| AASET Trust | 46,906,928 | 45,986,006 | -920,922 | 0.12% | -$1.24M |
| CLAST 2025-3A A 144A 5.087% 11-15-50 | 47,683,083 | 46,737,802 | -945,281 | 0.12% | -$1.68M |
| OSAT 2021-RPL1 Trust | 46,343,612 | 45,464,788 | -878,824 | 0.12% | -$853.33K |
| Home Partners of America Trust, Series 2021-2, Class D | 46,295,664 | 46,288,395 | -7,270 | 0.12% | $256.59K |
| CLAST 2025-2A A | 45,779,458 | 44,864,052 | -915,406 | 0.12% | -$1.46M |
| T/L JANE STREET GROUP LLC REGD ZCP TERM LOAN 0.00000000 | 45,217,279 | 45,098,598 | -118,681 | 0.12% | -$748.51K |
| GS Mortgage-Backed Securities Trust 2021-PJ10 | 48,655,442 | 46,934,258 | -1,721,184 | 0.12% | -$1.78M |
| NYMT Loan Trust, Series 2025-CP1, Class A1 | 45,665,881 | 43,956,439 | -1,709,442 | 0.11% | -$1.78M |
| CITSEC TL B 1L USD | 42,355,369 | 42,141,992 | -213,377 | 0.11% | -$396.47K |
| NAVTR 2021-1 A 144A 2.771% 11-15-46 | 47,440,576 | 44,193,868 | -3,246,708 | 0.11% | -$3.39M |
| LIFT 2024-1 A | 42,345,348 | 41,276,287 | -1,069,061 | 0.11% | -$1.66M |
| SPRO 2021-1A A2 | 43,173,640 | 43,060,620 | -113,020 | 0.11% | $95.77K |
| Pershing Square Holdings Ltd/Fund | 50,750,000 | 43,250,000 | -7,500,000 | 0.11% | -$7.27M |
| Freddie Mac Pool | 39,630,471 | 38,216,112 | -1,414,359 | 0.10% | -$1.75M |
| Freddie Mac Pool | 38,898,740 | 37,139,112 | -1,759,629 | 0.10% | -$1.99M |
| EFMT 2025-CES4 A1 | 39,186,663 | 36,001,025 | -3,185,638 | 0.10% | -$3.46M |
| CIM TRUST CIM 2025 R1 A1 144A | 37,220,755 | 36,356,119 | -864,636 | 0.10% | -$1.13M |
| Aaset Trust, Series 2024-1A, Class A1 | 35,301,744 | 34,751,027 | -550,717 | 0.09% | -$1.04M |
| Freddie Mac Military Housing Bonds Resecuritization Trust Certificates 2015-R1 | 40,278,664 | 40,153,421 | -125,242 | 0.09% | $356.44K |
| Subway Funding LLC, Series 2024-3A, Class A23 | 35,838,000 | 35,747,500 | -90,500 | 0.09% | -$715.05K |
| PRPM LLC, Series 2025-6, Class A1 | 35,777,515 | 34,753,612 | -1,023,903 | 0.09% | -$1.16M |
| JP Morgan Mortgage Acquisition Trust 2006-WMC4 | 54,312,324 | 54,073,822 | -238,502 | 0.09% | -$413.63K |
| VSTA 2025-CES1 A1 | 35,611,711 | 32,973,511 | -2,638,200 | 0.09% | -$2.75M |
| HOME EQUITY LOAN TRUST HELT 2007 FRE1 1AV1 | 35,936,733 | 34,503,940 | -1,432,793 | 0.09% | -$1.45M |
| ALT-2 STRUCTURED TRUST | 37,551,086 | 34,531,798 | -3,019,288 | 0.09% | -$3.03M |
| STRATEGIC PARTNERS FUND VIII LP | 40,765,980 | 32,029,747 | -8,736,232 | 0.08% | -$8.72M |
| SLAM LTD SLAM 2024 1A A 144A | 32,383,203 | 31,786,805 | -596,397 | 0.08% | -$1.13M |
| APOLLO AVIATION SECURITIZATION AASET 2025 2A A 144A | 32,139,951 | 31,560,996 | -578,954 | 0.08% | -$845.01K |
| Owl Rock CLO IV Ltd | 37,994,982 | 31,362,560 | -6,632,422 | 0.08% | -$6.65M |
| JP Morgan Mortgage Trust 2021-13 | 33,696,890 | 32,956,001 | -740,889 | 0.08% | -$757.72K |
| STANDARD CHART | 31,331,000 | 30,721,000 | -610,000 | 0.08% | -$1.01M |
| Freddie Mac REMICS | 34,629,570 | 30,825,396 | -3,804,174 | 0.08% | -$3.89M |
| FNR 2025-65 CA | 33,886,887 | 30,655,216 | -3,231,671 | 0.08% | -$3.49M |
| SOLRR 2021-1 A 144A 2.636% 10-15-46 | 32,927,439 | 32,091,735 | -835,704 | 0.08% | -$935.56K |
| FORTRESS CREDIT BSL XV LTD AR TSFR3M+140 10/18/2033 144A | 35,000,000 | 29,744,579 | -5,255,421 | 0.08% | -$5.29M |
| SPRO 2025-1A A2 | 30,000,000 | 29,925,000 | -75,000 | 0.08% | -$263.49K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 | 29,986,637 | 29,954,192 | -32,445 | 0.08% | $52.01K |
| VSTA 2024-CES2 A1 | 31,518,629 | 28,625,567 | -2,893,063 | 0.08% | -$2.94M |
| Mill City Securities Ltd. | 30,555,052 | 29,881,233 | -673,819 | 0.08% | -$481.50K |
| Triton Container International 5.48%, Due 05/22/2034 | 28,929,375 | 28,305,000 | -624,375 | 0.08% | -$615.09K |
| Subway Funding LLC, Series 2024-1A, Class A23 | 28,264,500 | 28,193,125 | -71,375 | 0.07% | -$986.86K |
| FIGRE Trust, Series 2024-HE2, Class A | 29,830,160 | 27,456,308 | -2,373,852 | 0.07% | -$2.61M |
| Gilead Aviation LLC, Series 2025-1A, Class A | 28,159,744 | 27,784,850 | -374,894 | 0.07% | -$586.37K |
| LMAT 2021-GS2 A1 144A 5.75% 04-25-61 | 28,511,120 | 27,913,697 | -597,423 | 0.07% | -$558.41K |
| FNR 2025-68 CA | 32,351,742 | 27,639,726 | -4,712,017 | 0.07% | -$4.87M |
| HOMES Trust, Series 2025-AFC2, Class A1A | 29,683,821 | 26,864,834 | -2,818,988 | 0.07% | -$2.97M |
| LMAT 2021-GS3 A1 144A 4.75% 07-25-61 | 27,719,604 | 26,906,251 | -813,353 | 0.07% | -$806.47K |
| GCAT 2025-INV3 Trust | 28,993,748 | 26,576,402 | -2,417,346 | 0.07% | -$2.73M |
| Apollo aviation securitization | 28,676,433 | 28,064,438 | -611,995 | 0.07% | -$677.38K |
| FN CC0102 | 26,762,095 | 26,045,607 | -716,488 | 0.07% | -$889.33K |
| STOLTHAVEN HOUSTON INC | 26,460,000 | 26,190,000 | -270,000 | 0.07% | -$596.20K |
| HV STRUCTURED SOLUTIONS IV | 28,760,176 | 26,005,586 | -2,754,590 | 0.07% | -$2.74M |
| GUYS 2023-1A A2 | 25,190,550 | 25,126,938 | -63,612 | 0.07% | -$315.61K |
| APOLLO AVIATION SECURITIZATION EQUITY TRUST | 32,395,538 | 26,507,166 | -5,888,372 | 0.07% | -$5.62M |
| Slam Ltd. | 25,669,368 | 25,275,163 | -394,206 | 0.07% | -$754.30K |
| Store Master Funding I-VII | 25,892,475 | 25,692,297 | -200,178 | 0.07% | -$158.18K |
| ALTDE Trust, Series 2025-1A, Class A | 25,864,443 | 25,317,385 | -547,058 | 0.07% | -$965.34K |
| Provident Funding Mortgage Trust, Series 2025-1, Class A3 | 28,428,332 | 25,211,619 | -3,216,712 | 0.07% | -$3.34M |
| LAZARD GROUP LLC | 27,430,000 | 25,200,000 | -2,230,000 | 0.07% | -$2.95M |
| GS V6.85 PERP | 29,050,000 | 24,625,000 | -4,425,000 | 0.07% | -$5.11M |
| FIGRE Trust 2024-HE5 | 26,649,549 | 24,996,684 | -1,652,865 | 0.07% | -$1.89M |
| VSTA 2024-CES3 A1 | 27,323,451 | 24,806,643 | -2,516,808 | 0.07% | -$2.57M |
| TMCL 2020-1A A 144A 2.73% 08-21-45 | 27,585,043 | 25,032,875 | -2,552,168 | 0.06% | -$2.60M |
| ALLWYN ENTERTAINMENT FINANCING US LLC | 24,056,360 | 24,008,719 | -47,641 | 0.06% | -$17.89K |
| FIGRE Trust 2025-PF2 | 25,736,444 | 24,108,789 | -1,627,655 | 0.06% | -$1.81M |
| FIGRE TRUST 2024-HE6 5.724% 12/25/2054 144A | 25,040,353 | 23,496,852 | -1,543,501 | 0.06% | -$1.63M |
| ASURION TERM B12 1LN 09/19/2030 | 23,839,200 | 23,718,800 | -120,400 | 0.06% | -$380.30K |
| SPRO 2024-1A A2 | 22,715,400 | 22,657,600 | -57,800 | 0.06% | -$248.86K |
| Froneri US Inc2024 USD Term Loan B4 | 23,537,138 | 23,477,850 | -59,287 | 0.06% | -$534.18K |
| CAPITAL ONE FINL | 22,450,000 | 21,490,000 | -960,000 | 0.06% | -$1.62M |
| COLT Mortgage Loan Trust, Series 2023-3, Class A1 | 24,472,202 | 22,322,168 | -2,150,035 | 0.06% | -$2.29M |
| FN CC0431 | 22,997,936 | 22,097,878 | -900,058 | 0.06% | -$1.12M |
| MODENA BUYER LLC TL 1L 7/1/2031 | 24,491,000 | 24,429,154 | -61,846 | 0.06% | -$2.48M |
| CLAST 2025-1A A 144A 5.783% 02-15-50 | 22,197,681 | 21,543,320 | -654,360 | 0.06% | -$857.91K |
| HASBRO INC SR UNSECURED 05/34 6.05 | 23,976,000 | 20,726,000 | -3,250,000 | 0.06% | -$3.83M |
| CARS-DB4 LP, Series 2020-1A, Class A5 | 21,740,830 | 21,713,023 | -27,808 | 0.06% | $63.91K |
| SERVPRO Master Issuer LLC | 22,618,750 | 22,560,000 | -58,750 | 0.06% | -$76.62K |
| CSGP 2.8 07/15/30 144A | 73,508,000 | 22,983,000 | -50,525,000 | 0.06% | -$46.59M |
| CAPSTONE ACQUISITION 1L TL | 20,827,338 | 20,722,149 | -105,189 | 0.05% | -$99.08K |
| CREATIVE PLANNING TERM B 1LN 5/17/2031 | 20,888,626 | 20,783,128 | -105,498 | 0.05% | -$301.47K |
| PRIME SECURITY SRVCS BRWR LLC 2025 INCREMENTAL TERM LOAN B | 20,525,472 | 20,473,771 | -51,701 | 0.05% | -$302.95K |
| NAVTR 2025-1 A | 20,790,233 | 20,472,096 | -318,137 | 0.05% | -$526.30K |
| ANGEL OAK MTGE. TS 6.197% | 21,499,437 | 19,911,274 | -1,588,164 | 0.05% | -$1.70M |
| T/L HIGHTOWER HOLDING LLC REGD 0.00000000 | 20,340,697 | 20,289,590 | -51,107 | 0.05% | -$304.76K |
| GMAC Commercial Mortgage Asset Corp | 20,777,388 | 20,700,698 | -76,690 | 0.05% | -$381.61K |
| GCAT Trust, Series 2022-NQM3, Class A1 | 20,088,397 | 19,845,025 | -243,372 | 0.05% | -$246.27K |
| Triton Container Finance IX LLC | 20,150,500 | 19,675,750 | -474,750 | 0.05% | -$646.06K |
| MB2 Dental Solutions LLC - TL 1L DD 2 02/24 | 20,943,796 | 19,628,924 | -1,314,872 | 0.05% | -$1.19M |
| SORT 2022-1A A2 144A 6.11% 08-15-62 | 20,036,218 | 19,890,012 | -146,205 | 0.05% | $78.14K |
| Authentic Brands Term Loan B (Incremental) 225 2032-02-04 | 19,702,247 | 19,603,241 | -99,006 | 0.05% | -$215.45K |
| WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES4 A1A 144A | 21,716,662 | 19,255,486 | -2,461,176 | 0.05% | -$2.59M |
| CLIFFWATER LLC 1L TL CL | 19,475,902 | 19,426,844 | -49,058 | 0.05% | -$46.58K |
| Bank of America Corp., Series RR | 27,700,000 | 19,449,000 | -8,251,000 | 0.05% | -$8.19M |
| Societe Generale SA | 22,830,000 | 21,150,000 | -1,680,000 | 0.05% | -$1.73M |
| OBX 2025-NQM13 Trust | 21,069,334 | 18,885,569 | -2,183,765 | 0.05% | -$2.27M |
| PRPM 2024-RPL2, LLC | 20,262,738 | 19,423,912 | -838,826 | 0.05% | -$854.50K |
| Mill City Securities Ltd. | 20,373,782 | 19,938,600 | -435,183 | 0.05% | -$392.84K |
| Subway Funding LLC, Series 2024-1A, Class A2I | 18,711,000 | 18,663,750 | -47,250 | 0.05% | -$278.66K |
| WENDYS FUNDING LLC WEN 2025 1A A2I 144A | 18,975,000 | 18,927,562 | -47,438 | 0.05% | -$184.42K |
| CAUTO 2020-1A A6 | 19,811,718 | 19,786,378 | -25,340 | 0.05% | -$64.05K |
| Peer Holding III BV 2025 USD Term Loan B5B | 18,800,100 | 18,752,625 | -47,475 | 0.05% | -$172.54K |
| TRIP.COM/TRIPADVISOR 7/24 TLB 7/1/2031 | 19,764,726 | 19,714,689 | -50,037 | 0.05% | -$368.46K |
| BRAVO Residential Funding Trust 2023-NQM2 | 19,085,313 | 18,543,931 | -541,382 | 0.05% | -$580.31K |
| Provident Funding Mortgage Trust 2025-4 | 21,455,447 | 18,166,885 | -3,288,562 | 0.05% | -$3.38M |
| THL CREDIT LAKE SHORE MM CLO I LTD THLLS 2019-1A A1R | 24,564,493 | 18,099,760 | -6,464,732 | 0.05% | -$6.43M |
| Freddie Mac REMICS | 22,009,431 | 17,962,202 | -4,047,229 | 0.05% | -$4.22M |
| EMRLD Borrower LP Term Loan B | 18,150,989 | 18,105,384 | -45,606 | 0.05% | -$112.68K |
| Government National Mortgage Association | 20,561,156 | 17,956,493 | -2,604,664 | 0.05% | -$2.75M |
| LTH TL B 1L USD | 17,880,188 | 17,835,375 | -44,812 | 0.05% | -$117.54K |
| American Home Mortgage Investment Trust 2007-1 | 114,759,519 | 113,946,213 | -813,306 | 0.05% | -$290.36K |
| TMCL 2021-3A A | 20,453,400 | 19,627,000 | -826,400 | 0.05% | -$905.89K |
| LMAT 2021-GS5 A1 144A 6.25% 07-25-67 | 17,757,858 | 17,354,824 | -403,034 | 0.05% | -$404.89K |
| New Residential Mortgage Loan Trust 2024-NQM2 | 18,474,767 | 17,150,647 | -1,324,120 | 0.05% | -$1.47M |
| Red SPV LLC, First Lien, Initial Term Loan | 17,114,000 | 17,071,000 | -43,000 | 0.05% | -$78.49K |
| ACHM Trust, Series 2025-HE3, Class A | 17,828,000 | 16,945,600 | -882,400 | 0.04% | -$1.03M |
| CHEST 2023-1 | 17,190,000 | 16,235,000 | -955,000 | 0.04% | -$1.24M |
| FIGRE Trust, Series 2025-HE1, Class A | 17,508,688 | 16,568,617 | -940,070 | 0.04% | -$1.12M |
| GCAT 2025-NQM2 Trust | 18,216,083 | 16,574,074 | -1,642,009 | 0.04% | -$1.81M |
| Cross Mortgage Trust, Series 2024-H7, Class A1 | 18,113,061 | 16,542,262 | -1,570,799 | 0.04% | -$1.66M |
| Freddie Mac REMICS | 19,361,631 | 16,509,974 | -2,851,657 | 0.04% | -$2.85M |
| PRPM LLC, Series 2025-5, Class A1 | 17,480,655 | 16,389,836 | -1,090,819 | 0.04% | -$1.14M |
| APOLLO AVIATION SECURITIZATION AASET 2025 3A A 144A | 16,127,292 | 15,885,152 | -242,140 | 0.04% | -$481.30K |
| Saluda Grade Alternative Mortgage Trust, Series 2025-LOC4, Class A1A | 16,554,617 | 15,490,925 | -1,063,692 | 0.04% | -$1.04M |
| Towd Point Mortgage Trust 2024-4 | 16,543,179 | 15,500,661 | -1,042,517 | 0.04% | -$1.07M |
| HOMES 2024-AFC2 Trust | 16,674,886 | 15,296,389 | -1,378,497 | 0.04% | -$1.45M |
| Service Experts Issuer LLC, Series 2024-1A, Class A | 16,035,779 | 14,995,725 | -1,040,054 | 0.04% | -$1.14M |
| HOMES 25-NQM4 A1 TRUST 5.22% 08/25/2070 144A | 16,564,197 | 15,258,276 | -1,305,921 | 0.04% | -$1.39M |
| TPMT 2025-1 A1B | 15,938,351 | 15,357,637 | -580,715 | 0.04% | -$720.06K |
| QTS GOOD NEWS FCLTY REVR FUNDED | 24,841,033 | 15,117,273 | -9,723,760 | 0.04% | -$9.72M |
| SVC ABS LLC, Series 2023-1A, Class A | 15,132,542 | 15,113,354 | -19,188 | 0.04% | $95.16K |
| Fannie Mae-Aces | 196,353,291 | 195,932,899 | -420,392 | 0.04% | -$375.79K |
| FIGRE Trust, Series 2024-HE4, Class A | 15,760,282 | 14,697,102 | -1,063,180 | 0.04% | -$1.15M |
| GCAT 2025-NQM4 Trust | 15,660,877 | 14,428,525 | -1,232,353 | 0.04% | -$1.36M |
| WOMEN'S CARE HOLDING | 15,353,972 | 15,313,778 | -40,194 | 0.04% | $20.00K |
| BRAVO Residential Funding Trust Series 2025-NQM8 | 15,449,877 | 14,225,189 | -1,224,688 | 0.04% | -$1.30M |
| GMACN 2025-WPAFB A | 13,538,179 | 13,330,312 | -207,867 | 0.04% | -$409.49K |
| CROSS MORTGAGE TRUST CROSS 2025 H6 A1 144A | 15,742,017 | 14,220,642 | -1,521,375 | 0.04% | -$1.61M |
| GS Mortgage-Backed Securities Trust, Series 2025-NQM3, Class A1 | 15,167,975 | 14,197,845 | -970,130 | 0.04% | -$1.02M |
| Pacific Bells LLC, Senior Secured First Lien Term Loan | 14,205,587 | 14,169,984 | -35,603 | 0.04% | -$59.37K |
| HUNTER DOUGLAS TERM B 1LN 1/17/2032 | 14,246,100 | 14,210,125 | -35,975 | 0.04% | -$172.24K |
| GCAT 2025-NQM4 Trust | 15,266,907 | 14,065,555 | -1,201,351 | 0.04% | -$1.29M |
| Home Partners of America 2021-3 Trust | 14,969,807 | 14,955,610 | -14,197 | 0.04% | -$120.35K |
| Capital Automotive REIT, Series 2024-2A, Class A2 | 13,927,833 | 13,910,083 | -17,750 | 0.04% | $14.76K |
| DNKN 2025-1A A2II | 14,100,000 | 14,064,750 | -35,250 | 0.04% | -$264.64K |
| Central Storage Safety Project Trust | 14,766,560 | 14,464,800 | -301,760 | 0.04% | -$313.89K |
| Verus Securitization Trust 2025-2 | 15,351,774 | 13,810,425 | -1,541,349 | 0.04% | -$1.60M |
| BX Commercial Mortgage Trust, Series 2024-AIRC, Class A | 14,838,694 | 13,745,931 | -1,092,763 | 0.04% | -$1.11M |
| TPMT 2024-4 A1A | 14,659,423 | 13,735,616 | -923,807 | 0.04% | -$957.65K |
| Saluda Grade Alternative Mortgage Trust, Series 2023-FIG4, Class A | 14,329,533 | 13,356,583 | -972,951 | 0.04% | -$1.14M |
| Service Experts Issuer LLC, Series 2025-1A, Class A | 14,312,732 | 13,734,154 | -578,578 | 0.04% | -$636.57K |
| WMHE 2007-HE1 2A3 TSFR1M+26.448 1/37 | 30,392,296 | 30,207,873 | -184,423 | 0.04% | -$233.54K |
| AOMT 2024-2 A1 144A 5.985% 01-25-69 | 14,142,529 | 13,428,532 | -713,998 | 0.04% | -$780.78K |
| SBA SENIOR FINANCE II LLC 2024 TERM LOAN B | 13,330,402 | 13,296,482 | -33,920 | 0.04% | -$43.62K |
| Cross 2025-H1 Mortgage Trust | 15,372,526 | 13,275,745 | -2,096,781 | 0.04% | -$2.21M |
| GEN DIGITAL TERM B 1LN 4/16/2032 | 13,532,000 | 13,498,000 | -34,000 | 0.04% | -$268.48K |
| STANDARD CHART | 16,067,000 | 13,367,000 | -2,700,000 | 0.04% | -$2.92M |
| Saluda Grade Alternative Mortgage Trust 2025-LOC4 | 14,102,048 | 13,195,942 | -906,106 | 0.04% | -$912.69K |
| Freddie Mac REMICS | 15,068,601 | 12,942,055 | -2,126,546 | 0.03% | -$2.23M |
| Soundview Home Loan Trust 2006-OPT5 | 14,743,400 | 13,274,547 | -1,468,853 | 0.03% | -$1.41M |
| Eisner Advisory Group Term Loan B 400 2031-02-05 | 16,612,444 | 13,652,802 | -2,959,642 | 0.03% | -$3.74M |
| SLAM 2021-1 LTD / SLAM 2021-1 LLC 2.434% 06/15/2046 144A | 13,921,898 | 13,597,500 | -324,398 | 0.03% | -$397.98K |
| SFRFP 6.5 04/15/32 144A | 13,707,780 | 13,567,085 | -140,695 | 0.03% | -$286.80K |
| BRAVO Residential Funding Trust 2025-NQM7 | 13,698,409 | 12,762,080 | -936,329 | 0.03% | -$999.81K |
| TOWD POINT MORTGAGE TRUST TPMT 2025 1 A1A 144A | 13,304,664 | 12,819,908 | -484,756 | 0.03% | -$608.45K |
| Scientific Games Lottery Term Loan B 300 2029-04-01 | 12,957,197 | 12,924,394 | -32,803 | 0.03% | $5.30K |
| FIGRE Trust, Series 2025-HE8, Class A | 13,800,000 | 12,659,649 | -1,140,351 | 0.03% | -$1.22M |
| NGGLN 6.388 09/15/33 144A | 12,675,000 | 11,685,000 | -990,000 | 0.03% | -$1.21M |
| OBX Trust, Series 2025-NQM10, Class A1 | 13,346,728 | 12,306,028 | -1,040,700 | 0.03% | -$1.11M |
| New Residential Mortgage Loan Trust 2024-NQM2 | 13,335,865 | 12,380,059 | -955,806 | 0.03% | -$1.08M |
| Cross 2025-H6 Mortgage Trust | 13,513,478 | 12,207,479 | -1,305,999 | 0.03% | -$1.41M |
| Verus Securitization Trust 2024-9 | 13,391,854 | 12,168,906 | -1,222,948 | 0.03% | -$1.27M |
| PRPM, LLC 2024-6 | 12,508,770 | 12,161,355 | -347,416 | 0.03% | -$343.45K |
| APOLLO AVIATION SECURITIZATION EQUITY TRUST | 12,238,178 | 11,994,205 | -243,973 | 0.03% | -$406.48K |
| Sonic Capital LLC, Series 2021-1A, Class A2II | 14,081,953 | 14,045,185 | -36,768 | 0.03% | -$206.10K |
| MORGAN STANLEY | 23,310,000 | 11,655,000 | -11,655,000 | 0.03% | -$12.58M |
| FNR 2025-64 BA | 14,766,605 | 11,937,128 | -2,829,476 | 0.03% | -$2.87M |
| MORGAN STANLEY CAPITAL INC MSAC 2006 NC5 A2C | 23,112,806 | 22,951,726 | -161,080 | 0.03% | -$168.17K |
| Sonic Capital LLC, Series 2020-1A, Class A2I | 12,012,253 | 11,980,531 | -31,722 | 0.03% | -$25.38K |
| T/L LIVE NATION ENTERTAINMENT INC. 0.00000000 | 11,900,000 | 11,870,250 | -29,750 | 0.03% | -$44.59K |
| GSAMP TRUST GSAMP 2007 NC1 A1 | 22,633,071 | 22,394,714 | -238,357 | 0.03% | -$256.39K |
| GCAT Trust, Series 2025-NQM3, Class A1 | 12,169,663 | 11,630,776 | -538,887 | 0.03% | -$603.93K |
| Quikrete Holdings, Inc., Term Loan B-1 | 11,721,659 | 11,692,059 | -29,600 | 0.03% | -$84.75K |
| NovaStar Mortgage Funding Trust Series 2007-2 | 12,739,189 | 11,772,584 | -966,605 | 0.03% | -$942.06K |
| CLARIOS TERM B 1LN 01/28/2032 | 11,720,625 | 11,691,250 | -29,375 | 0.03% | -$114.25K |
| WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES1 A1A 144A | 12,823,104 | 11,571,294 | -1,251,810 | 0.03% | -$1.32M |
| Verus Securitization Trust 2024-9 5.89 | 12,642,747 | 11,488,208 | -1,154,539 | 0.03% | -$1.20M |
| ONEAMERICA FINL PARTNERS SR UNSECURED 144A 10/50 4.25 | 20,809,000 | 15,590,000 | -5,219,000 | 0.03% | -$4.38M |
| JP MORGAN MORTGAGE TRUST 2025-1 JPMMT 2025-1 A4 | 12,738,474 | 11,330,244 | -1,408,231 | 0.03% | -$1.53M |
| OBX 2024-NQM5 Trust | 12,652,283 | 11,267,395 | -1,384,888 | 0.03% | -$1.43M |
| AASET 2024-1 US LTD / AASET 2024-1 INTL LTD 6.261% 05/16/2049 144A | 11,324,066 | 11,147,408 | -176,658 | 0.03% | -$328.32K |
| AS MILEAGE PLAN IP LTD | 11,286,000 | 11,257,500 | -28,500 | 0.03% | -$150.65K |
| PCI Gaming Term Loan B 300 2026-04-22 | 11,196,792 | 11,168,373 | -28,418 | 0.03% | -$52.80K |
| GCAT Trust, Series 2023-NQM3, Class A1 | 11,836,406 | 11,070,689 | -765,716 | 0.03% | -$816.63K |
| SEQUOIA MORTGAGE TRUST 2025-1 SEMT 2025-1 A4 | 13,182,516 | 11,082,056 | -2,100,460 | 0.03% | -$2.20M |
| Angel Oak Mortgage Trust 2023-2 | 11,439,309 | 11,093,329 | -345,980 | 0.03% | -$299.15K |
| British Airways Pass-Through Trust | 12,299,328 | 12,044,668 | -254,660 | 0.03% | -$194.06K |
| Verus Securitization Trust 2025-7 | 11,587,662 | 10,950,361 | -637,300 | 0.03% | -$710.32K |
| FIGRE Trust 2024-HE1 | 11,467,963 | 10,726,705 | -741,258 | 0.03% | -$809.26K |
| Capmark Military Housing Trust | 12,184,015 | 12,089,234 | -94,781 | 0.03% | $251.90K |
| BRAVO RESIDENTIAL FUNDING TRUST 2025-CES2 SER 2025-CES2 CL A1 V/R REGD 144A P/P 4.96000000 | 11,563,035 | 10,729,531 | -833,504 | 0.03% | -$886.80K |
| Freddie Mac Pool | 10,735,593 | 10,429,451 | -306,142 | 0.03% | -$365.70K |
| Store Master Funding I-VII XIV XIX XX | 12,512,000 | 12,496,000 | -16,000 | 0.03% | -$39.54K |
| GCAT 2022-NQM5 Trust | 10,741,918 | 10,377,786 | -364,132 | 0.03% | -$335.70K |
| COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 OA4 A1 | 11,705,577 | 11,292,048 | -413,529 | 0.03% | -$357.23K |
| GCAT 2025-NQM3 Trust | 10,787,730 | 10,310,037 | -477,693 | 0.03% | -$561.22K |
| NORTONLIFELOCK TERM B 1LN 09/12/2029 | 10,464,645 | 10,423,554 | -41,092 | 0.03% | -$169.97K |
| Citigroup Mortgage Loan Trust, Series 2007-AMC1, Class A1 | 18,630,226 | 18,366,094 | -264,132 | 0.03% | -$217.67K |
| Freddie Mac Military Housing Bonds Resecuritization Trust Certificates 2015-R1 | 11,296,645 | 11,194,944 | -101,701 | 0.03% | -$23.59K |
| ACHM TRUST 2025-HE1 ACHM 2025-HE1 A | 10,605,035 | 10,007,205 | -597,830 | 0.03% | -$621.12K |
| RCKT MTG TR 2025-CES7 5.377% 07/25/2055 144A | 11,497,737 | 10,092,103 | -1,405,634 | 0.03% | -$1.50M |
| ACE Securities Corp Home Equity Loan Trust Series 2006-NC1 | 10,994,745 | 10,504,175 | -490,570 | 0.03% | -$462.90K |
| OBX Trust | 11,406,567 | 9,984,902 | -1,421,665 | 0.03% | -$1.48M |
| VERUS SECURITIZATION TRUST 202 VERUS 2025 1 A3 144A | 10,743,697 | 10,027,496 | -716,201 | 0.03% | -$760.60K |
| Store Master Funding I-VII | 10,265,666 | 10,189,038 | -76,629 | 0.03% | -$91.76K |
| TENET EQUITY FUNDING LLC TENET 2024-1A A1 | 10,021,548 | 10,015,451 | -6,097 | 0.03% | -$142.20K |
| SAVENT TL B 1L USD | 9,975,000 | 9,950,000 | -25,000 | 0.03% | -$73.25K |
| ELLINGTON FINANCIAL MORTGAGE T EFMT 2024 CES1 A1 144A | 10,474,437 | 9,901,784 | -572,652 | 0.03% | -$620.33K |
| Verus Securitization Trust 2023-7 | 11,052,221 | 9,849,050 | -1,203,171 | 0.03% | -$1.26M |
| BX Trust Series 2024-AIRC, Class B | 10,672,625 | 9,886,663 | -785,962 | 0.03% | -$829.57K |
| MORGAN STANLEY CAPITAL INC MSAC 2007 HE5 A2D | 24,621,310 | 24,392,145 | -229,165 | 0.03% | -$666.86K |
| Cross 2025-H1 Mortgage Trust | 11,262,841 | 9,726,612 | -1,536,228 | 0.03% | -$1.60M |
| Angel Oak Mortgage Trust 2023-1 | 9,881,188 | 9,663,992 | -217,196 | 0.03% | -$214.63K |
| Imperial Fund Mortgage Trust 2022-NQM2 | 10,473,160 | 10,159,183 | -313,976 | 0.03% | -$342.75K |
| STRUCTURED ASSET SECURITIES CO SASC 2007 BC4 A1 | 10,587,563 | 9,678,568 | -908,995 | 0.03% | -$866.87K |
| Subway Funding LLC, Series 2024-1A, Class A2I | 9,405,000 | 9,381,250 | -23,750 | 0.03% | -$92.46K |
| Imperial Fund Mortgage Trust 2022-NQM2 | 10,295,195 | 9,986,554 | -308,641 | 0.02% | -$347.16K |
| MORGAN STANLEY CAPITAL INC MSAC 2007 HE2 A2D | 20,770,484 | 20,597,353 | -173,131 | 0.02% | -$149.69K |
| WAVE USA WAAV 2019 1 A 144A | 10,526,540 | 9,533,329 | -993,210 | 0.02% | -$986.39K |
| FS KKR CAPITAL | 30,549,000 | 9,614,000 | -20,935,000 | 0.02% | -$20.38M |
| CAUTO 2024-3A A2 | 9,696,094 | 9,665,313 | -30,781 | 0.02% | $21.90K |
| ASSET BACKED FUNDING CERTIFICA ABFC 2007 WMC1 A1A | 13,085,704 | 12,861,547 | -224,156 | 0.02% | -$105.60K |
| ONSLOW BAY FINANCIAL LLC OBX 2024 NQM5 A1 144A | 10,239,653 | 9,118,845 | -1,120,807 | 0.02% | -$1.16M |
| Sonic Capital LLC, Series 2021-1A, Class A2I | 9,856,505 | 9,830,770 | -25,735 | 0.02% | -$44.83K |
| Verus Securitization Trust 2024-5 | 9,951,666 | 8,933,879 | -1,017,787 | 0.02% | -$1.06M |
| Freddie Mac Military Housing Bonds Resecuritization Trust Certificates 2015-R1 | 160,271,351 | 159,773,003 | -498,348 | 0.02% | -$25.62K |
| GCAT 2022-NQM3 Trust | 9,425,977 | 9,311,781 | -114,196 | 0.02% | -$184.66K |
| ONSLOW BAY FINANCIAL LLC OBX 2024 NQM4 A1 144A | 9,430,666 | 8,757,688 | -672,978 | 0.02% | -$707.45K |
| Morgan Stanley Residential Mortgage Loan Trust 2025-NQM3 | 9,259,965 | 8,716,730 | -543,235 | 0.02% | -$590.22K |
| Verus Securitization Trust 2025-7 | 9,221,847 | 8,714,663 | -507,185 | 0.02% | -$561.26K |
| BRAVO Residential Funding Trust 2025-NQM2 | 9,171,319 | 8,622,686 | -548,633 | 0.02% | -$575.43K |
| Freddie Mac Military Housing Bonds Resecuritization Trust Certificates 2015-R1 | 10,327,768 | 10,284,211 | -43,557 | 0.02% | $48.81K |
| GLOBAL PAY INC | 22,700,000 | 8,850,000 | -13,850,000 | 0.02% | -$14.12M |
| RCKT Mortgage Trust, Series 2025-CES8, Class A1A | 9,445,376 | 8,599,624 | -845,751 | 0.02% | -$912.51K |
| OBX 2025-NQM2 Trust | 9,262,323 | 8,457,986 | -804,337 | 0.02% | -$812.16K |
| COLT 2025-3 Mortgage Loan Trust | 9,691,198 | 8,471,997 | -1,219,200 | 0.02% | -$1.25M |
| FIGRE Trust, Series 2024-HE3, Class A | 9,016,592 | 8,322,344 | -694,248 | 0.02% | -$741.90K |
| AHG FUNDING 2024A1 | 8,336,653 | 8,330,097 | -6,556 | 0.02% | -$165.53K |
| OBX 2025-NQM1 Trust | 9,204,503 | 8,327,780 | -876,723 | 0.02% | -$909.37K |
| Morgan Stanley Residential Mortgage Loan Trust 2025-NQM3 | 8,829,269 | 8,311,300 | -517,969 | 0.02% | -$576.55K |
| Novelis Term Loan B 200 2032-02-09 | 8,337,000 | 8,316,000 | -21,000 | 0.02% | -$52.25K |
| Quikrete Term Loan B-3 (Incremental) 225 2032-01-23 | 8,282,412 | 8,261,550 | -20,862 | 0.02% | -$65.20K |
| Verus Securitization Trust 2025-1 | 8,734,875 | 8,152,587 | -582,288 | 0.02% | -$613.82K |
| FREEPORT LNG DEVELOPMENT LP | 8,238,580 | 8,096,650 | -141,930 | 0.02% | -$233.82K |
| Merrill Lynch Mortgage Investors Trust Series 2007-HE2 | 29,717,049 | 29,453,759 | -263,290 | 0.02% | -$230.52K |
| BRAVO Residential Funding Trust, Series 2024-NQM3, Class A1 | 8,528,157 | 7,941,537 | -586,620 | 0.02% | -$622.93K |
| Reynolds Consumer Products LLC 2025 Term Loan B | 8,195,894 | 7,937,567 | -258,327 | 0.02% | -$275.43K |
| FIGRE Trust, Series 2025-PF1, Class A | 8,454,781 | 7,904,322 | -550,459 | 0.02% | -$647.16K |
| UPX HIL Issuer Trust, Series 2025-1, Class A | 8,822,931 | 7,929,994 | -892,937 | 0.02% | -$994.00K |
| PRPM LLC, Series 2025-RCF3, Class A1 | 8,518,569 | 7,865,647 | -652,922 | 0.02% | -$742.15K |
| TPMT 2025-CES4 A1A | 8,379,964 | 7,866,513 | -513,451 | 0.02% | -$583.79K |
| Cross 2024-H7 Mortgage Trust | 8,505,264 | 7,767,671 | -737,592 | 0.02% | -$788.08K |
| OBX 2024-NQM9 Trust | 8,452,732 | 7,652,157 | -800,576 | 0.02% | -$831.80K |
Top 300 of 743, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 481,310,000 | 481,310,000 | 0 | 1.24% | -$5.40M |
| U.S. Treasury Bonds Principal STRIPS | 1,576,540,000 | 1,576,540,000 | 0 | 1.18% | $739.05K |
| US TREASURY N/B | 585,030,000 | 585,030,000 | 0 | 1.07% | -$3.72M |
| US TREASURY N/B | 265,300,000 | 265,300,000 | 0 | 0.71% | -$2.38M |
| US TREASURY N/B | 197,000,000 | 197,000,000 | 0 | 0.53% | -$1.98M |
| AP GRANGE HOLDINGS SNR NOTE DEFERRED INTEREST | 171,500,000 | 171,500,000 | 0 | 0.48% | -$1.16M |
| U.S. Treasury Bonds | 388,845,000 | 388,845,000 | 0 | 0.42% | -$388.34K |
| TENN VALLEY AUTH | 139,137,000 | 139,137,000 | 0 | 0.30% | -$84.73K |
| ANCHORAGE CR FDG 4 LTD / LLC AR 2.723% 04/27/2039 144A | 111,754,127 | 111,754,127 | 0 | 0.29% | $1.63M |
| Pershing Square Holdings Ltd/Fund | 101,800,000 | 101,800,000 | 0 | 0.24% | -$86.95K |
| TENN VALLEY AUTH | 89,098,000 | 89,098,000 | 0 | 0.23% | -$222.03K |
| WILTON RE LTD REGD V/R /PERP/ 144A P/P 6.00000000 | 80,224,000 | 80,224,000 | 0 | 0.20% | -$2.51M |
| QTS Issuer ABS I LLC, Series 2025-1A, Class A2 | 76,175,000 | 76,175,000 | 0 | 0.20% | -$1.37M |
| OBRA LONGEVITY RFF CL A NTS FUNDED | 67,000,000 | 67,000,000 | 0 | 0.18% | -$1.60M |
| SCHW V4 PERP H | 73,673,000 | 73,673,000 | 0 | 0.18% | -$629.76K |
| U.S. Treasury Bonds Principal STRIPS | 235,000,000 | 235,000,000 | 0 | 0.18% | $31.10K |
| CERBERUS LOAN FUNDING 52 LLC | 66,400,000 | 66,400,000 | 0 | 0.18% | -$193.36K |
| TERMINAL INVESTMENT LIMITED HOLDIN | 65,600,000 | 65,600,000 | 0 | 0.17% | -$1.38M |
| Cerberus Loan Funding XL LLC | 64,859,750 | 64,859,750 | 0 | 0.17% | $138.35K |
| CORPBOND | 65,200,000 | 65,200,000 | 0 | 0.17% | -$496.62K |
| HOMESTEAD SPE ISSUER LLC | 62,000,000 | 62,000,000 | 0 | 0.17% | -$695.30K |
| BPLN V4.875 PERP | 62,830,000 | 62,830,000 | 0 | 0.16% | -$478.77K |
| PROJECT ONYX I | 61,840,952 | 61,840,952 | 0 | 0.16% | -$36.48K |
| AITX FINCO LLC | 59,800,000 | 59,800,000 | 0 | 0.16% | -$131.97K |
| Maple Grove Funding Trust I | 77,700,000 | 77,700,000 | 0 | 0.15% | $1.48M |
| Golub Capital Partners CLO 69M | 55,830,000 | 55,830,000 | 0 | 0.15% | -$222.58K |
| LIGHTNING 2022-1 A FUNDED | 57,700,000 | 57,700,000 | 0 | 0.14% | $13.43K |
| THUNDERBIRD 2022-1 A FUNDED | 57,700,000 | 57,700,000 | 0 | 0.14% | $13.43K |
| TENN VALLEY AUTH | 60,988,000 | 60,988,000 | 0 | 0.14% | -$129.48K |
| CMO | 54,250,000 | 54,250,000 | 0 | 0.14% | -$203.27K |
| HLEND CLO 2025-4 LLC | 53,450,000 | 53,450,000 | 0 | 0.14% | -$217.17K |
| SWTCH 2024-2A A2 | 52,900,000 | 52,900,000 | 0 | 0.14% | -$1.20M |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.37500000 | 52,000,000 | 52,000,000 | 0 | 0.14% | -$2.43M |
| ARESDL 2025-2A A1 | 51,100,000 | 51,100,000 | 0 | 0.14% | $54.62K |
| Golub Capital Partners CLO 16M-R3 | 51,154,000 | 51,154,000 | 0 | 0.14% | -$62.84K |
| Station Place Securitization Trust Series 2025-SP1 | 50,725,000 | 50,725,000 | 0 | 0.13% | $0 |
| QTS CORP | 51,300,000 | 51,300,000 | 0 | 0.13% | -$916.78K |
| Station Place Securitization Trust Series 2024-SP2 | 50,500,000 | 50,500,000 | 0 | 0.13% | $0 |
| Cerberus Loan Funding XLIV LLC, Series 2023-5A, Class A | 50,000,000 | 50,000,000 | 0 | 0.13% | -$71.20K |
| QTS GOOD NEWS FACILITY TL | 49,925,000 | 49,925,000 | 0 | 0.13% | -$3.74K |
| GLP CAP/FIN II | 51,638,000 | 51,638,000 | 0 | 0.13% | -$632.37K |
| AT&T Mobility II LLC | 47,000 | 47,000 | 0 | 0.13% | $33.87K |
| ADC 2021-1A A2 | 47,980,000 | 47,980,000 | 0 | 0.13% | $369.51K |
| LIBMUT 4.3 02/01/61 144A | 74,981,000 | 74,981,000 | 0 | 0.12% | -$3.09M |
| Fortress Credit Opportunities IX CLO Ltd | 46,200,000 | 46,200,000 | 0 | 0.12% | $95.15K |
| MQGAU V5.642 08/13/36 144A | 46,285,000 | 46,285,000 | 0 | 0.12% | -$880.57K |
| BRITISH TELECOMMUNICATIO REGD V/R 144A P/P 4.87500000 | 47,450,000 | 47,450,000 | 0 | 0.12% | -$608.78K |
| UWMLLC 5.5 04/15/29 144A | 46,832,000 | 46,832,000 | 0 | 0.12% | -$2.66M |
| LoanCore Issuer Ltd., Series 2021-CRE6, Class B | 44,000,000 | 44,000,000 | 0 | 0.12% | -$1.14K |
| ROCKET MTGE. LLC / 3.875% | 46,892,000 | 46,892,000 | 0 | 0.11% | -$1.26M |
| Cerberus Loan Funding 51 LLC | 43,000,000 | 43,000,000 | 0 | 0.11% | -$125.60K |
| NATIONWIDE MUTL | 56,156,000 | 56,156,000 | 0 | 0.11% | -$1.45M |
| C V6.875 PERP GG | 41,425,000 | 41,425,000 | 0 | 0.11% | -$1.33M |
| Saluds Grade Alternative Mortgage Trust, Series 2025-RRTL1, Class A1 | 41,589,000 | 41,589,000 | 0 | 0.11% | -$194.87K |
| Owl Rock CLO III Ltd., Series 2020-3A, Class AR | 41,250,000 | 41,250,000 | 0 | 0.11% | -$50.34K |
| LVNV 7.80 10/26/28 | 39,400,000 | 39,400,000 | 0 | 0.11% | -$448.72K |
| BAIN CAPITAL HOLDINGS LP | 56,300,000 | 56,300,000 | 0 | 0.11% | -$806.92K |
| VB-S1 ISSUER LLC - VBTEL VBTEL 2022 1A D 144A | 40,900,000 | 40,900,000 | 0 | 0.11% | $65.58K |
| VDC 2025-1A A2 | 41,150,000 | 41,150,000 | 0 | 0.11% | -$411.80K |
| SMITHFIELD FOODS INC REGD 144A P/P 2.62500000 | 45,782,000 | 45,782,000 | 0 | 0.11% | -$335.80K |
| LHOME Mortgage Trust, Series 2025-RTL3, Class A1 | 40,250,000 | 40,250,000 | 0 | 0.11% | -$193.56K |
| BDS 2025-FL15 LLC | 40,300,000 | 40,300,000 | 0 | 0.11% | -$350.84K |
| NIPPON LIFE INSURANCE SUBORDINATED 144A 01/51 VAR | 45,350,000 | 45,350,000 | 0 | 0.11% | -$919.58K |
| Owl Rock CLO XVI LLC | 39,550,000 | 39,550,000 | 0 | 0.11% | -$38.93K |
| Golub Capital Partners CLO 69M | 39,730,000 | 39,730,000 | 0 | 0.10% | -$112.17K |
| F+G GLOBAL FUNDING SECURED 144A 01/30 5.875 | 38,565,000 | 38,565,000 | 0 | 0.10% | -$969.27K |
| FIRST AMERICAN | 40,891,000 | 40,891,000 | 0 | 0.10% | -$540.21K |
| LHOME Mortgage Trust, Series 2024-RTL5, Class A1 | 38,700,000 | 38,700,000 | 0 | 0.10% | -$72.08K |
| HOST HOTELS | 41,072,000 | 41,072,000 | 0 | 0.10% | -$559.80K |
| PLAINS ALL AMER | 37,730,000 | 37,730,000 | 0 | 0.10% | -$368.30K |
| Ares Direct Lending CLO 6 LLC | 38,550,000 | 38,550,000 | 0 | 0.10% | -$108.93K |
| Owl Rock CLO VII LLC, Series 2022-7A, Class AR | 38,050,000 | 38,050,000 | 0 | 0.10% | -$91.68K |
| ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.5 | 38,518,000 | 38,518,000 | 0 | 0.10% | $488.67K |
| STACK INFRASTRUCTURE ISSUER LLC SIDC 2025-1A A2 | 37,950,000 | 37,950,000 | 0 | 0.10% | -$102.19K |
| JPM V3.65 PERP KK | 37,412,000 | 37,412,000 | 0 | 0.10% | $39.21K |
| Vodafone Group PLC | 40,537,000 | 40,537,000 | 0 | 0.10% | -$745.50K |
| FAIRFAX FINL HLD | 39,803,000 | 39,803,000 | 0 | 0.10% | -$510.98K |
| JEFFIN 5 08/15/28 | 39,650,000 | 39,650,000 | 0 | 0.10% | -$1.23M |
| SUMITOMO LIFE INSUR SUBORDINATED 144A 04/81 VAR | 39,900,000 | 39,900,000 | 0 | 0.10% | -$991.33K |
| Obsidian Issuer 2025-1 LLC | 36,500,000 | 36,500,000 | 0 | 0.10% | -$669.03K |
| PRIME PROPERTY FUND | 36,000,000 | 36,000,000 | 0 | 0.10% | -$241.35K |
| Eagle Funding LuxCo S.a.r.l. | 35,650,000 | 35,650,000 | 0 | 0.09% | -$475.57K |
| Eldridge CLO 2025-1 Ltd | 35,850,000 | 35,850,000 | 0 | 0.09% | -$103.53K |
| C V6.75 PERP EE | 35,721,000 | 35,721,000 | 0 | 0.09% | -$656.53K |
| EQUITABLE HLDGS | 34,318,000 | 34,318,000 | 0 | 0.09% | -$1.15M |
| SWTCH 2025-1A A2 | 35,700,000 | 35,700,000 | 0 | 0.09% | -$698.20K |
| Goldman Sachs Group, Inc. (The), Series X | 32,500,000 | 32,500,000 | 0 | 0.09% | -$354.77K |
| Insured Lending 1 LTD | 29,400,000 | 29,400,000 | 0 | 0.09% | -$570.36K |
| Galaxy Pipeline Assets Bidco Ltd | 43,921,000 | 43,921,000 | 0 | 0.09% | -$2.14M |
| MIDCAP FUNDING XLVI TRUST | 33,100,000 | 33,100,000 | 0 | 0.09% | $0 |
| MACQUARIE BK LTD | 34,605,000 | 34,605,000 | 0 | 0.09% | -$264.62K |
| CG 5.05 09/19/35 | 33,700,000 | 33,700,000 | 0 | 0.09% | -$708.17K |
| SMRT, Series 2022-MINI, Class D | 32,500,000 | 32,500,000 | 0 | 0.09% | -$3.09K |
| Venture Global LNG, Inc. | 29,800,000 | 29,800,000 | 0 | 0.09% | $1.34M |
| JCPDL 2023-1A A1R | 32,011,250 | 32,011,250 | 0 | 0.08% | -$40.80K |
| Station Place Securitization Trust Series 2025-SP2 | 31,800,000 | 31,800,000 | 0 | 0.08% | $0 |
| HWIRE 2023-1A C | 31,200,000 | 31,200,000 | 0 | 0.08% | -$108.01K |
| Cerberus Loan Funding 50 LLC | 31,550,000 | 31,550,000 | 0 | 0.08% | -$94.72K |
| BEACON TRUST | 31,900,000 | 31,900,000 | 0 | 0.08% | -$860.93K |
| Stack Infrastructure Issuer, LLC, Series 2023-3A, Class A2 | 31,313,000 | 31,313,000 | 0 | 0.08% | -$136.75K |
| FS Rialto 2021-FL3 | 31,150,000 | 31,150,000 | 0 | 0.08% | $6.03K |
| MDPK 2025-71A B | 31,200,000 | 31,200,000 | 0 | 0.08% | -$130.93K |
| SoftBank Corporation | 31,550,000 | 31,550,000 | 0 | 0.08% | -$565.01K |
| AMERICAN NATL GR | 31,375,000 | 31,375,000 | 0 | 0.08% | -$1.23M |
| CML - CBS STUDIO CENTER | 34,100,000 | 34,100,000 | 0 | 0.08% | -$3.41M |
| Nidda Healthcare Holding GmbH | 26,391,306 | 26,391,306 | 0 | 0.08% | -$794.47K |
| TRTN 3.15 06/15/31 144A | 33,621,000 | 33,621,000 | 0 | 0.08% | $108.80K |
| TD SYNNEX CORP SR UNSECURED 08/31 2.65 | 34,240,000 | 34,240,000 | 0 | 0.08% | -$406.22K |
| THL Credit Lake Shore MM CLO I LTD | 30,400,000 | 30,400,000 | 0 | 0.08% | -$187.74K |
| DTMINC 5.8 12/15/34 144A | 29,400,000 | 29,400,000 | 0 | 0.08% | -$326.26K |
| VDC 2024-1A A2 | 30,550,000 | 30,550,000 | 0 | 0.08% | -$303.93K |
| Commonwealth Bank of Australia | 29,470,000 | 29,470,000 | 0 | 0.08% | -$624.71K |
| METLIFE INC | 28,930,000 | 28,930,000 | 0 | 0.08% | -$1.15M |
| VBTEL 2024-1A C2 | 28,950,000 | 28,950,000 | 0 | 0.08% | -$24.36K |
| FS KKR CAPITAL | 30,100,000 | 30,100,000 | 0 | 0.08% | -$138.02K |
| Carlyle Direct Lending CLO 2015-1R LLC | 28,850,000 | 28,850,000 | 0 | 0.08% | -$43.36K |
| AMERICO LIFE INC | 32,364,000 | 32,364,000 | 0 | 0.08% | -$740.39K |
| VICI PROPERTIE | 28,500,000 | 28,500,000 | 0 | 0.08% | -$736.89K |
| STAR Trust, Series 2025-SFR6, Class A | 28,150,000 | 28,150,000 | 0 | 0.07% | -$80.25K |
| FARMER V7 10/15/64 144A | 28,140,000 | 28,140,000 | 0 | 0.07% | -$747.13K |
| LOANCORE 2025-CRE9 ISSUER LLC LNCR 2025-CRE9 AS | 28,150,000 | 28,150,000 | 0 | 0.07% | -$21.30K |
| Dai-ichi Life Insurance Co., Ltd. (The) | 27,750,000 | 27,750,000 | 0 | 0.07% | -$1.07M |
| ORACLE CORP | 29,675,000 | 29,675,000 | 0 | 0.07% | -$596.05K |
| GoldenTree Loan Management US CLO 24 Ltd | 27,650,000 | 27,650,000 | 0 | 0.07% | -$79.91K |
| VISMA NEDERLAND 1L TLB2 ADD ON | 23,750,000 | 23,750,000 | 0 | 0.07% | -$874.77K |
| CML - FONTAINEBLEAU VEGAS FUNDED | 26,250,000 | 26,250,000 | 0 | 0.07% | -$657.92K |
| Gulfstream Natural Gas System, L.L.C. | 26,525,000 | 26,525,000 | 0 | 0.07% | -$326.57K |
| TPG OPERATING GR | 26,485,000 | 26,485,000 | 0 | 0.07% | -$796.96K |
| RWC Commercial Mortgage Trust, Series 2025-1, Class A | 26,988,025 | 26,988,025 | 0 | 0.07% | -$202.61K |
| SIRIUS XM RADIO LLC REGD 144A P/P 3.12500000 | 26,975,000 | 26,975,000 | 0 | 0.07% | $65.62K |
| VIPER ENERGY PAR | 26,575,000 | 26,575,000 | 0 | 0.07% | -$338.03K |
| TRTX 2025-FL6 Issuer Ltd | 26,900,000 | 26,900,000 | 0 | 0.07% | -$192.40K |
| OWL Rock Clo XXII LLC | 26,450,000 | 26,450,000 | 0 | 0.07% | $29.10K |
| Flutter Treasury Designated Activity Company | 25,950,000 | 25,950,000 | 0 | 0.07% | -$370.31K |
| HARMONI TOWERS LLC | 26,500,000 | 26,500,000 | 0 | 0.07% | -$240.31K |
| NUVEEN LLC | 25,425,000 | 25,425,000 | 0 | 0.07% | -$469.81K |
| CEAMER FINANCE III LLC | 25,510,067 | 25,510,067 | 0 | 0.07% | -$486.73K |
| Golub Capital Partners CLO 49M Ltd., Series 2020-49A, Class A1R2 | 25,700,000 | 25,700,000 | 0 | 0.07% | $62.51K |
| Goldman Sachs Group, Inc. (The), Series T | 25,830,000 | 25,830,000 | 0 | 0.07% | $98.85K |
| ASCOTG V6.349 06/15/35 144A | 25,150,000 | 25,150,000 | 0 | 0.07% | -$374.18K |
| OWL Rock Clo XXII LLC | 25,550,000 | 25,550,000 | 0 | 0.07% | -$101.72K |
| TRTX Issuer Ltd., Series 2025-FL6, Class A | 25,400,000 | 25,400,000 | 0 | 0.07% | -$81.00K |
| SAFEHOLD OPERATI | 27,977,000 | 27,977,000 | 0 | 0.07% | -$373.69K |
| TRUSTAGE FINANCIAL GROUP SR UNSECURED 144A 04/32 4.625 | 26,450,000 | 26,450,000 | 0 | 0.07% | -$214.68K |
| Jane Street Group / JSG Finance Inc. | 24,480,000 | 24,480,000 | 0 | 0.07% | -$558.40K |
| NRG ENERGY INC SR SECURED 144A 12/27 2.45 | 26,000,000 | 26,000,000 | 0 | 0.07% | -$80.73K |
| ONEOK INC | 25,125,000 | 25,125,000 | 0 | 0.07% | -$426.89K |
| AUSTRALIA & NEW ZEALAND BANKING GROUP LTD MTN 5.816000% 06/18/2036 | 24,460,000 | 24,460,000 | 0 | 0.07% | -$411.16K |
| PLAINS ALL AMER | 24,100,000 | 24,100,000 | 0 | 0.07% | -$215.33K |
| Cerberus Loan Funding XLIV LLC | 24,950,000 | 24,950,000 | 0 | 0.07% | -$187.55K |
| DYAL IV ISSUER A | 27,170,000 | 27,170,000 | 0 | 0.07% | -$507.25K |
| ServiceMaster Funding LLC | 27,632,177 | 27,632,177 | 0 | 0.07% | -$140.22K |
| National Australia Bank Ltd. | 23,750,000 | 23,750,000 | 0 | 0.06% | -$578.07K |
| WSTOP 2020-1A A2 | 25,117,500 | 25,117,500 | 0 | 0.06% | -$22.93K |
| SAFEHOLD OPERATI | 27,008,000 | 27,008,000 | 0 | 0.06% | -$140.28K |
| MPLX LP | 24,150,000 | 24,150,000 | 0 | 0.06% | -$287.62K |
| Madison Park Funding LIII Ltd | 24,000,000 | 24,000,000 | 0 | 0.06% | -$61.91K |
| MILE Trust, Series 2025-STNE, Class A | 24,050,000 | 24,050,000 | 0 | 0.06% | -$75.14K |
| HOPE GAS HOLDINGS LLC | 23,900,000 | 23,900,000 | 0 | 0.06% | -$354.57K |
| BELROSE FU TR II | 23,810,000 | 23,810,000 | 0 | 0.06% | -$875.37K |
| MORGAN STANLEY | 21,862,000 | 21,862,000 | 0 | 0.06% | -$656.69K |
| MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 | 23,759,000 | 23,759,000 | 0 | 0.06% | $187.45K |
| HUNT COS INC REGD 144A P/P 5.25000000 | 25,121,000 | 25,121,000 | 0 | 0.06% | -$955.72K |
| Taco Bell Funding, LLC, Series 2025-1A, Class A2II | 24,050,000 | 24,050,000 | 0 | 0.06% | -$471.49K |
| BO GPS IV CAPITAL CALL FACILITY C | 24,150,000 | 24,150,000 | 0 | 0.06% | -$829.47K |
| CLIFFWATER CORPORATE LENDING FUND | 22,700,000 | 22,700,000 | 0 | 0.06% | -$360.06K |
| AIR CANADA SR SECURED 144A 08/26 3.875 | 23,429,000 | 23,429,000 | 0 | 0.06% | -$5.12K |
| HF SINCLAIR CORP | 22,415,000 | 22,415,000 | 0 | 0.06% | -$228.31K |
| QTS Issuer ABS II LLC, Series 2025-1A, Class A2 | 23,550,000 | 23,550,000 | 0 | 0.06% | -$274.58K |
| CMS ENERGY | 22,615,000 | 22,615,000 | 0 | 0.06% | -$231.46K |
| HWIRE 2024-1A A2 | 22,750,000 | 22,750,000 | 0 | 0.06% | -$120.57K |
| CEAMER FINANCE IV LLC | 23,050,000 | 23,050,000 | 0 | 0.06% | -$124.61K |
| OMNIS FUND TRUST | 22,640,000 | 22,640,000 | 0 | 0.06% | -$654.96K |
| MYLIFE V6.1 06/11/55 144A | 22,800,000 | 22,800,000 | 0 | 0.06% | -$833.29K |
| LoanCore Issuer Ltd., Series 2021-CRE6, Class C | 22,825,000 | 22,825,000 | 0 | 0.06% | $2.17K |
| ONEOK INC | 23,000,000 | 23,000,000 | 0 | 0.06% | -$500.44K |
| SBA TOWER TRUST REGD 144A P/P 4.83100000 | 22,150,000 | 22,150,000 | 0 | 0.06% | -$41.59K |
| CNO FINANCIAL | 21,310,000 | 21,310,000 | 0 | 0.06% | -$555.65K |
| STADCO LA LLC | 31,000,000 | 31,000,000 | 0 | 0.06% | $219.61K |
| AREIT Ltd., Series 2025-CRE10, Class A | 21,850,000 | 21,850,000 | 0 | 0.06% | -$33.47K |
| Venture Global LNG, Inc. | 21,555,000 | 21,555,000 | 0 | 0.06% | $4.45M |
| MPLX LP | 21,750,000 | 21,750,000 | 0 | 0.06% | -$99.37K |
| LPL HOLDINGS INC | 20,950,000 | 20,950,000 | 0 | 0.06% | -$662.80K |
| TOTAL WEBHOSTING SOLUTIO | 21,200,000 | 21,200,000 | 0 | 0.06% | -$3.46M |
| 200 Park Funding Trust | 22,000,000 | 22,000,000 | 0 | 0.06% | -$746.04K |
| Bank of America Corp. | 20,560,000 | 20,560,000 | 0 | 0.06% | -$343.48K |
| Golub Capital Partners CLO 54M L.P | 21,000,000 | 21,000,000 | 0 | 0.06% | -$83.86K |
| Cerberus Loan Funding XXXII LP | 20,925,000 | 20,925,000 | 0 | 0.06% | -$94.12K |
| CEGID GROUP SA | 18,950,000 | 18,950,000 | 0 | 0.06% | -$1.55M |
| JPMorgan Chase & Co., Series OO | 20,220,000 | 20,220,000 | 0 | 0.05% | -$262.38K |
| ENBRIDGE INC | 20,250,000 | 20,250,000 | 0 | 0.05% | -$267.34K |
| BPCE | 20,000,000 | 20,000,000 | 0 | 0.05% | -$288.66K |
| BX Trust 2024-VLT4 Floating Rate, Due 06/15/2041 | 20,650,000 | 20,650,000 | 0 | 0.05% | -$122.86K |
| REINSURANCE GRP | 20,050,000 | 20,050,000 | 0 | 0.05% | -$542.61K |
| FOUNDRY JV HOLDC | 20,056,000 | 20,056,000 | 0 | 0.05% | -$289.77K |
| BANK OF AMERICA CORP REGD V/R /PERP/ 6.25000000 | 20,125,000 | 20,125,000 | 0 | 0.05% | -$194.87K |
| CRBG 8.125 03/15/46 | 17,100,000 | 17,100,000 | 0 | 0.05% | -$413.51K |
| ARESDL 2025-3A B | 20,250,000 | 20,250,000 | 0 | 0.05% | -$80.94K |
| MPLX LP | 21,200,000 | 21,200,000 | 0 | 0.05% | -$261.21K |
| PARTNERRE FIN B | 21,056,000 | 21,056,000 | 0 | 0.05% | $360.15K |
| Cerberus Loan Funding XLVIII LLC | 20,150,000 | 20,150,000 | 0 | 0.05% | -$59.97K |
| Palmer Square CLO 2023-4 Ltd | 19,950,000 | 19,950,000 | 0 | 0.05% | -$39.49K |
| MARS INC | 19,775,000 | 19,775,000 | 0 | 0.05% | -$362.06K |
| EAGLE POINT 1L TL | 19,921,530 | 19,921,530 | 0 | 0.05% | $0 |
| ALTRIA GROUP INC | 25,185,000 | 25,185,000 | 0 | 0.05% | -$509.46K |
| HF SINCLAIR CORP | 19,560,000 | 19,560,000 | 0 | 0.05% | -$220.92K |
| Ares Direct Lending CLO LLC, Series 2025-4A, Class A1 | 19,500,000 | 19,500,000 | 0 | 0.05% | $35.73K |
| TARGA RESOURCES | 19,675,000 | 19,675,000 | 0 | 0.05% | -$166.30K |
| C V6.95 PERP FF | 19,190,000 | 19,190,000 | 0 | 0.05% | -$451.90K |
| POLARIS INC | 19,375,000 | 19,375,000 | 0 | 0.05% | -$375.87K |
| BP Capital Markets PLC | 18,945,000 | 18,945,000 | 0 | 0.05% | -$427.61K |
| Taco Bell Funding, LLC, Series 2025-1A, Class A2I | 19,400,000 | 19,400,000 | 0 | 0.05% | -$189.25K |
| Cerberus Loan Funding XXXII LP | 19,200,000 | 19,200,000 | 0 | 0.05% | -$126.90K |
| STATE STREET CORP 6.450000% MATURITY: PERPETUAL | 18,790,000 | 18,790,000 | 0 | 0.05% | -$402.73K |
| DOMINION ENERGY | 19,225,000 | 19,225,000 | 0 | 0.05% | -$182.19K |
| KREF Ltd., Series 2021-FL2, Class AS | 19,300,000 | 19,300,000 | 0 | 0.05% | $112.24K |
| AGL CLO 39 Ltd | 18,910,000 | 18,910,000 | 0 | 0.05% | -$77.62K |
| OCCIDENTAL PETE | 18,470,000 | 18,470,000 | 0 | 0.05% | -$166.51K |
| YALE-NEW HAVEN | 32,350,000 | 32,350,000 | 0 | 0.05% | -$176.25K |
| ROGERS COMMUNIC | 23,692,000 | 23,692,000 | 0 | 0.05% | -$140.63K |
| EQTSS 5.85 05/08/35 144A | 18,665,000 | 18,665,000 | 0 | 0.05% | -$427.85K |
| Golub Capital Partners CLO 16M-R3 | 18,750,000 | 18,750,000 | 0 | 0.05% | -$75.05K |
| RESTAURANT BRANDS TERM B6 1LN 9/20/2030 | 18,715,987 | 18,715,987 | 0 | 0.05% | -$59.52K |
| VDCM COMMERCIAL MORTGAGE TRUST VDCM 2025 AZ A 144A | 18,650,000 | 18,650,000 | 0 | 0.05% | -$224.17K |
| JEFFERIES CREDIT PARTNERS DIRECT LENDING SER 2025-1A CL A1 V/R REGD 144A P/P 5.25555000 | 18,600,000 | 18,600,000 | 0 | 0.05% | $51.49K |
| Goldentree Loan Management US Clo 9 Ltd | 18,550,000 | 18,550,000 | 0 | 0.05% | -$68.36K |
| ARES FINANCE CO II LLC REGD 144A P/P 3.25000000 | 19,788,000 | 19,788,000 | 0 | 0.05% | -$222.33K |
| ARDONAGH FINCO LTD /EUR/ REGD 144A P/P 6.87500000 | 16,100,000 | 16,100,000 | 0 | 0.05% | -$1.02M |
| NATIONWIDE BLDG | 18,400,000 | 18,400,000 | 0 | 0.05% | -$550.62K |
| SWISS RE FINANCE LUX REGD V/R 144A P/P 5.00000000 | 18,300,000 | 18,300,000 | 0 | 0.05% | -$337.36K |
| FLS 2.8 01/15/32 | 20,400,000 | 20,400,000 | 0 | 0.05% | -$236.34K |
| HOST HOTELS | 20,200,000 | 20,200,000 | 0 | 0.05% | -$337.40K |
| ANGINC 5.25 06/03/30 144A | 18,010,000 | 18,010,000 | 0 | 0.05% | -$363.24K |
| VERIZON COMM INC | 18,415,000 | 18,415,000 | 0 | 0.05% | -$350.94K |
| FOUNDRY JV HOLDC | 17,300,000 | 17,300,000 | 0 | 0.05% | -$301.27K |
| FAIRFAX FINL HLD | 17,425,000 | 17,425,000 | 0 | 0.05% | -$219.59K |
| AREIT Ltd., Series 2025-CRE10, Class AS | 18,000,000 | 18,000,000 | 0 | 0.05% | -$102.41K |
| CAFL Issuer LP, Series 2025-RRTL2, Class A1 | 17,850,000 | 17,850,000 | 0 | 0.05% | -$82.38K |
| SUNOCO LP REGD 144A P/P 7.25000000 | 17,125,000 | 17,125,000 | 0 | 0.05% | -$388.17K |
| FS RIALTO 2025-FL10 ISSUER LLC FSRIA 2025 FL10 AS 144A | 17,750,000 | 17,750,000 | 0 | 0.05% | $191.48K |
| Golub Capital Partners CLO 83M | 17,750,000 | 17,750,000 | 0 | 0.05% | -$48.96K |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. | 17,717,000 | 17,717,000 | 0 | 0.05% | $66.78K |
| ALTRIA GROUP INC | 25,038,000 | 25,038,000 | 0 | 0.05% | -$458.11K |
| BANK OF AMER CRP | 16,850,000 | 16,850,000 | 0 | 0.05% | -$416.65K |
| AMFAM HOLDINGS INC SR UNSECURED 144A 03/31 2.805 | 19,525,000 | 19,525,000 | 0 | 0.05% | -$22.49K |
| WSTOP 2024-1A A2 | 16,860,000 | 16,860,000 | 0 | 0.05% | -$200.98K |
| AES CORP/THE SR UNSECURED 144A 07/30 3.95 | 17,898,000 | 17,898,000 | 0 | 0.05% | -$357.67K |
| Amazon Conservation DAC | 16,700,000 | 16,700,000 | 0 | 0.05% | -$222.11K |
| CMBS | 17,150,000 | 17,150,000 | 0 | 0.05% | -$85.87K |
| ORACLE CORP | 20,150,000 | 20,150,000 | 0 | 0.04% | -$901.58K |
| Fortitude Group Holdings, LLC | 16,600,000 | 16,600,000 | 0 | 0.04% | -$385.51K |
| GREENSAIF PIPELI | 17,000,000 | 17,000,000 | 0 | 0.04% | -$799.57K |
| Owl Rock CLO IV Ltd | 16,750,000 | 16,750,000 | 0 | 0.04% | -$108.77K |
| BROOKFIELD CAP | 15,900,000 | 15,900,000 | 0 | 0.04% | -$420.66K |
| ESGR V7.5 04/01/45 144A | 16,125,000 | 16,125,000 | 0 | 0.04% | -$302.73K |
| VVV 3 5/8 06/15/31 | 18,300,000 | 18,300,000 | 0 | 0.04% | -$277.42K |
| Cerberus Loan Funding XLVI LP | 16,500,000 | 16,500,000 | 0 | 0.04% | -$36.72K |
| KREF Ltd., Series 2021-FL2, Class C | 16,600,000 | 16,600,000 | 0 | 0.04% | -$22.22K |
| Brightstar Lottery Holdings BV | 14,500,000 | 14,500,000 | 0 | 0.04% | -$899.41K |
| STACK INFRASTRUCTURE ISSUER LL SIDC 2024 1A A2 144A | 16,250,000 | 16,250,000 | 0 | 0.04% | -$77.02K |
| AVILES 4.75 11/12/30 144A | 16,825,000 | 16,825,000 | 0 | 0.04% | -$314.24K |
| CTL - AZ BATTERY PROPERTY LLC | 16,480,000 | 16,480,000 | 0 | 0.04% | $46.94K |
| PLMRS 2023-4A CR | 16,250,000 | 16,250,000 | 0 | 0.04% | -$45.25K |
| Tricon Residential 2023-SFR2 Trust | 16,424,000 | 16,424,000 | 0 | 0.04% | -$186.84K |
| DYAL III SERIES A ISSUER A | 16,988,076 | 16,988,076 | 0 | 0.04% | -$310.95K |
| HANOVER INSURANC | 16,175,000 | 16,175,000 | 0 | 0.04% | -$373.01K |
| GLP CAP/FIN II | 15,867,000 | 15,867,000 | 0 | 0.04% | -$138.56K |
| AVIS BUDGET RENTAL CAR FUNDING AESOP LLC | 15,350,000 | 15,350,000 | 0 | 0.04% | -$233.01K |
| BXMT Ltd., Series 2020-FL2, Class B | 16,000,000 | 16,000,000 | 0 | 0.04% | $90.72K |
| AQUILA FDG 2024-1 A | 15,650,000 | 15,650,000 | 0 | 0.04% | -$304.73K |
| HIMARK 2.55 05/10/31 144A | 17,850,000 | 17,850,000 | 0 | 0.04% | -$59.45K |
| Cerberus Loan Funding 52 LLC | 15,825,000 | 15,825,000 | 0 | 0.04% | -$63.49K |
| FS RIALTO | 15,665,000 | 15,665,000 | 0 | 0.04% | $20.27K |
| MACQUARIE GROUP | 17,431,000 | 17,431,000 | 0 | 0.04% | -$168.52K |
| Golub Capital Partners CLO 83M | 15,650,000 | 15,650,000 | 0 | 0.04% | -$61.97K |
| PRUDENTIAL FIN | 17,139,000 | 17,139,000 | 0 | 0.04% | -$371.96K |
| NOVELIS CORP REGD 144A P/P 6.37500000 | 15,675,000 | 15,675,000 | 0 | 0.04% | -$515.37K |
| GALAXY BIDCO LTD | 13,250,000 | 13,250,000 | 0 | 0.04% | -$401.70K |
| Archwest Mortgage Trust 2025-RTL1 | 15,300,000 | 15,300,000 | 0 | 0.04% | -$51.65K |
| LG ENERGY SOLUTION LTD | 15,000,000 | 15,000,000 | 0 | 0.04% | -$202.19K |
| ENCORE CAPITAL GROUP INC SR SECURED 144A 04/31 6.625 | 15,150,000 | 15,150,000 | 0 | 0.04% | -$151.40K |
| SUNOCO LP SR UNSECURED 144A 05/30 4.625 | 15,663,000 | 15,663,000 | 0 | 0.04% | -$142.68K |
| Genesee & Wyoming Term Loan B 200 2031-03-25 | 15,010,000 | 15,010,000 | 0 | 0.04% | -$79.10K |
| LPL HOLDINGS INC REGD 144A P/P 4.00000000 | 15,257,000 | 15,257,000 | 0 | 0.04% | -$186.37K |
| Voya CLO 2024-2 Ltd | 14,750,000 | 14,750,000 | 0 | 0.04% | -$35.23K |
| BLUE OWL GP STAKES V A-2 B | 14,303,550 | 14,303,550 | 0 | 0.04% | -$390.02K |
| KKR GROUP FINAN CO VIII COMPANY GUAR 144A 08/50 3.5 | 22,210,000 | 22,210,000 | 0 | 0.04% | -$936.43K |
| Golub Capital Partners Clo 49M Ltd | 15,000,000 | 15,000,000 | 0 | 0.04% | -$336.45K |
| Cerberus Loan Funding XLVIII LLC | 14,700,000 | 14,700,000 | 0 | 0.04% | -$59.71K |
| Tricon Residential Trust, Series 2023-SFR2, Class C | 14,815,000 | 14,815,000 | 0 | 0.04% | -$136.75K |
| BLUE OWL GP STAKES V A-2 A | 14,246,450 | 14,246,450 | 0 | 0.04% | -$388.46K |
| MWXCAP 4.625 04/01/29 144A | 14,608,000 | 14,608,000 | 0 | 0.04% | -$93.54K |
| FOUNDRY JV HOLDC | 13,925,000 | 13,925,000 | 0 | 0.04% | -$338.22K |
| OWL ROCK CLO I LLC FRN | 14,400,000 | 14,400,000 | 0 | 0.04% | $51.92K |
| PACIFICORP | 15,050,000 | 15,050,000 | 0 | 0.04% | -$958.81K |
| SAUDI INT BOND | 13,900,000 | 13,900,000 | 0 | 0.04% | -$357.71K |
| GBLATL 2.9 01/06/32 144A | 16,400,000 | 16,400,000 | 0 | 0.04% | -$378.03K |
| LOANCORE 2021 CRE5 ISSUER LTD | 14,350,000 | 14,350,000 | 0 | 0.04% | -$32.44K |
| Neuberger Berman CLO 32R Ltd | 14,100,000 | 14,100,000 | 0 | 0.04% | -$52.29K |
| UWM HOLDINGS LLC REGD 144A P/P 6.25000000 | 15,450,000 | 15,450,000 | 0 | 0.04% | -$1.36M |
Top 300 of 959, by weight.
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