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 |
|---|---|---|---|---|---|
| Uniform Mortgage-Backed Security, TBA | 0 | 469,615,899 | 469,615,899 | 7.27% | $465.83M |
| Uniform Mortgage-Backed Security, TBA | 0 | 104,284,101 | 104,284,101 | 1.61% | $103.37M |
| FNCL 5 6/24 | 0 | 60,740,000 | 60,740,000 | 0.93% | $59.77M |
| Uniform Mortgage-Backed Security, TBA | 0 | 46,170,000 | 46,170,000 | 0.72% | $46.27M |
| FR RQ0095 | 0 | 45,129,085 | 45,129,085 | 0.71% | $45.36M |
| FHR 5644 BA | 0 | 43,700,000 | 43,700,000 | 0.68% | $43.65M |
| UNITED STATES DOLLAR | 0 | 37,220,720 | 37,220,720 | 0.58% | $37.22M |
| NLT 2026-NQM1 TRUST CMO 2071-02-25 USD | 0 | 29,085,561 | 29,085,561 | 0.45% | $29.13M |
| GNR 2026-28 BP | 0 | 29,300,000 | 29,300,000 | 0.45% | $28.72M |
| FNCL 3 5/26 | 0 | 27,570,000 | 27,570,000 | 0.38% | $24.19M |
| RRP FNMA 30YR REPO | 0 | 16,128,979 | 16,128,979 | 0.25% | $16.13M |
| BCRED 2026-1A A | 0 | 15,000,000 | 15,000,000 | 0.23% | $14.93M |
| Medline Borrower, L.P. | 0 | 15,260,000 | 15,260,000 | 0.23% | $14.76M |
| ACREC 2026-FL4 LLC | 0 | 14,800,000 | 14,800,000 | 0.23% | $14.75M |
| PFP Ltd., Series 2026-13, Class AS | 0 | 14,700,000 | 14,700,000 | 0.23% | $14.67M |
| Fidelis Insurance Holdings Ltd | 0 | 14,800,000 | 14,800,000 | 0.23% | $14.46M |
| PMTLT 2026-CNF3 A5 | 0 | 14,450,000 | 14,450,000 | 0.23% | $14.43M |
| EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 0 | 14,064,000 | 14,064,000 | 0.22% | $14.30M |
| Salesforce Inc | 0 | 14,060,000 | 14,060,000 | 0.22% | $14.09M |
| KKR CORE HLDG CO LLC | 0 | 14,942,851 | 14,942,851 | 0.22% | $13.88M |
| HLEND 2026-5A A2 | 0 | 13,000,000 | 13,000,000 | 0.20% | $13.00M |
| BLACKSTONE STRATEGIC CAP HLDNG II | 0 | 12,000,000 | 12,000,000 | 0.19% | $12.00M |
| VBTEL 2026-1A C2 | 0 | 11,000,000 | 11,000,000 | 0.17% | $10.81M |
| Morgan Stanley | 0 | 10,150,000 | 10,150,000 | 0.16% | $10.08M |
| CROSS 2026-NQM3 MORTGAGE TRUST SER 2026-NQM3 CL A1 V/R REGD 144A P/P 5.12500000 | 0 | 10,050,000 | 10,050,000 | 0.16% | $10.06M |
| ITT HOLDINGS LLC 2026 TERM LOAN B | 0 | 10,093,250 | 10,093,250 | 0.16% | $10.05M |
| Societe Generale SA 4.45 04/12/2030 | 0 | 10,000,000 | 10,000,000 | 0.15% | $9.90M |
| TPG OPERATING GR | 0 | 10,000,000 | 10,000,000 | 0.15% | $9.81M |
| ENERGY TRANS | 0 | 9,680,000 | 9,680,000 | 0.15% | $9.59M |
| ATLAS SP AIRCRAFT LOAN PARTICIPATI | 0 | 9,450,000 | 9,450,000 | 0.15% | $9.45M |
| Gabx Leasing LLC | 0 | 9,500,000 | 9,500,000 | 0.15% | $9.37M |
| PRPM LLC, Series 2026-1, Class A1 | 0 | 9,167,541 | 9,167,541 | 0.14% | $9.07M |
| BARC 2026-CES1 A1A 4.845% 01/25/2056 144A | 0 | 9,072,560 | 9,072,560 | 0.14% | $8.98M |
| JP Morgan Mortgage Trust 2026-CES1 4.91 | 0 | 8,733,357 | 8,733,357 | 0.14% | $8.66M |
| Wells Fargo & Co. | 0 | 8,500,000 | 8,500,000 | 0.13% | $8.53M |
| SUNOCO LP SR UNSECURED 144A 10/29 4.5 | 0 | 7,652,000 | 7,652,000 | 0.12% | $7.39M |
| GSREFT 2026-FL1 A | 0 | 7,250,000 | 7,250,000 | 0.11% | $7.25M |
| CALPINE CONSTRUCTION FINANCE TERM B 1LN 07/31/2031 | 0 | 7,100,000 | 7,100,000 | 0.11% | $7.10M |
| BCULC 3.875 01/15/28 144A | 0 | 7,225,000 | 7,225,000 | 0.11% | $7.06M |
| Vail Resorts, Inc. | 0 | 7,000,000 | 7,000,000 | 0.11% | $6.94M |
| F&G GLOBAL FUNDING REGD 144A P/P 4.50000000 | 0 | 7,000,000 | 7,000,000 | 0.11% | $6.86M |
| FTAI AIRCRAFT LEASING DDTL FUNDED | 0 | 6,610,741 | 6,610,741 | 0.10% | $6.61M |
| MAPSL 2026-1A A | 0 | 6,569,389 | 6,569,389 | 0.10% | $6.42M |
| CROSS MORTGAGE TRUST CROSS_26-NQM1 | 0 | 6,396,739 | 6,396,739 | 0.10% | $6.32M |
| US FOODS INC REGD 144A P/P 7.25000000 | 0 | 5,960,000 | 5,960,000 | 0.10% | $6.17M |
| ACRES Commercial Realty Issuer LLC, Series 2026-FL4, Class AS | 0 | 6,050,000 | 6,050,000 | 0.09% | $6.03M |
| TransMontaigne Partners LLC, Term Loan B | 0 | 5,950,000 | 5,950,000 | 0.09% | $5.94M |
| PROVIDENT FNDG. MTGE. VAR | 0 | 5,999,830 | 5,999,830 | 0.09% | $5.92M |
| Brsp 2026-Fl3 Ltd | 0 | 5,900,000 | 5,900,000 | 0.09% | $5.87M |
| BPCE SA 144A LIFE SR NON PREF 4.76% 01-13-32/31 | 0 | 5,925,000 | 5,925,000 | 0.09% | $5.84M |
| Scientific Games Holdings LP 2022 EUR Term Loan B | 0 | 5,150,000 | 5,150,000 | 0.09% | $5.81M |
| LHOME Mortgage Trust, Series 2026-RTL1, Class A1 | 0 | 5,800,000 | 5,800,000 | 0.09% | $5.78M |
| OR 2026-24A A | 0 | 5,500,000 | 5,500,000 | 0.09% | $5.47M |
| BARCLAYS PLC | 0 | 5,500,000 | 5,500,000 | 0.08% | $5.38M |
| PRPM 2026-2 A1 | 0 | 5,391,811 | 5,391,811 | 0.08% | $5.37M |
| BSPDF 2026-FL3 ISSUER LLC BSPDF 2026-FL3 AS | 0 | 5,250,000 | 5,250,000 | 0.08% | $5.23M |
| Citadel Securities Global Holdings LLC | 0 | 5,100,000 | 5,100,000 | 0.08% | $5.06M |
| STANDRD INDS NY | 0 | 5,100,000 | 5,100,000 | 0.08% | $4.81M |
| NLT 2026-NQM1 TRUST CMO 2071-02-25 USD | 0 | 4,581,915 | 4,581,915 | 0.07% | $4.59M |
| CASTLELAKE AIRCRAFT STRUCTURED TRUST 2026-1A A 5.073% 03/15/2051 144A | 0 | 4,650,000 | 4,650,000 | 0.07% | $4.56M |
| NYMT 2026-INV2 A1 | 0 | 4,500,000 | 4,500,000 | 0.07% | $4.52M |
| SYSCO CORP | 0 | 4,400,000 | 4,400,000 | 0.07% | $4.27M |
| FS Rialto 2026-FL11 Issuer LLC | 0 | 4,100,000 | 4,100,000 | 0.06% | $4.09M |
| UNITK 2026-1A A2 | 0 | 4,050,000 | 4,050,000 | 0.06% | $4.04M |
| SVC ABS LLC | 0 | 4,000,000 | 4,000,000 | 0.06% | $3.97M |
| OBX 2026-NQM4 Trust | 0 | 3,950,000 | 3,950,000 | 0.06% | $3.94M |
| JPMMT 2026-VIS1 A2 | 0 | 3,971,956 | 3,971,956 | 0.06% | $3.94M |
| SCHW V4 PERP I | 0 | 3,946,000 | 3,946,000 | 0.06% | $3.92M |
| ENTAIN TERM B5 1LN 07/31/2032 | 0 | 3,920,300 | 3,920,300 | 0.06% | $3.91M |
| FIGRE Trust 2026-HE1 | 0 | 3,559,709 | 3,559,709 | 0.06% | $3.53M |
| TransDigm, Inc. | 0 | 3,420,000 | 3,420,000 | 0.05% | $3.50M |
| UBS AG/Stamford CT | 0 | 3,500,000 | 3,500,000 | 0.05% | $3.49M |
| FIGRE TRUST 2026-HE2 SER 2026-HE2 CL A V/R REGD 144A P/P 5.04900000 | 0 | 3,300,000 | 3,300,000 | 0.05% | $3.27M |
| DRI HEALTHCARE LP | 0 | 3,250,000 | 3,250,000 | 0.05% | $3.21M |
| MAST LLC, Series 2026-1A, Class A | 0 | 3,131,250 | 3,131,250 | 0.05% | $3.08M |
| NLT 2026-NQM1 TRUST CMO 2071-02-25 USD | 0 | 3,054,959 | 3,054,959 | 0.05% | $3.06M |
| SS&C Technologies, Inc. | 0 | 3,000,000 | 3,000,000 | 0.05% | $3.00M |
| CVR ENERGY INC SR UNSECURED 144A 02/31 7.5 | 0 | 2,940,000 | 2,940,000 | 0.05% | $2.96M |
| JPMMT 2026-VIS1 A1 | 0 | 2,978,959 | 2,978,959 | 0.05% | $2.95M |
| LITHIA MOTORS INC REGD 144A P/P 5.50000000 | 0 | 3,000,000 | 3,000,000 | 0.05% | $2.94M |
| LG Energy Solution Ltd | 0 | 2,900,000 | 2,900,000 | 0.05% | $2.90M |
| AVTR 3.875 11/01/29 144A | 0 | 2,950,000 | 2,950,000 | 0.04% | $2.77M |
| KASEYA TL B 1L USD | 0 | 2,950,000 | 2,950,000 | 0.04% | $2.75M |
| Tenet Healthcare Corp. | 0 | 2,650,000 | 2,650,000 | 0.04% | $2.71M |
| ACORE 2026-FL1 ISSUER LLC SER 2026-FL1 CL AS V/R REGD 144A P/P 5.37504000 | 0 | 2,650,000 | 2,650,000 | 0.04% | $2.65M |
| World Wide Technology Holding Co LLC TLB | 0 | 2,567,565 | 2,567,565 | 0.04% | $2.55M |
| PHNTOM 2026-1 A | 0 | 2,490,324 | 2,490,324 | 0.04% | $2.44M |
| Towd Point Mortgage Trust 2026-CES1 | 0 | 2,393,740 | 2,393,740 | 0.04% | $2.38M |
| WHITWM TL B 1L USD | 0 | 2,384,025 | 2,384,025 | 0.04% | $2.37M |
| STAR 2026-SFR7 Trust | 0 | 2,350,000 | 2,350,000 | 0.04% | $2.35M |
| CITCO FUNDING LLC | 0 | 2,244,375 | 2,244,375 | 0.03% | $2.23M |
| TRITON CONTAINER | 0 | 2,130,000 | 2,130,000 | 0.03% | $2.09M |
| BSPRT 2026-FL13 AS | 0 | 2,000,000 | 2,000,000 | 0.03% | $2.00M |
| SG Residential Mortgage Trust 2026-1 | 0 | 1,988,642 | 1,988,642 | 0.03% | $1.97M |
| HARBOURVEST TERM B 1LN 04/19/2030 | 0 | 1,895,250 | 1,895,250 | 0.03% | $1.89M |
| NLT 2026-NQM1 TRUST CMO 2071-02-25 USD | 0 | 1,883,524 | 1,883,524 | 0.03% | $1.89M |
| MTCHII 4.125 08/01/30 144A | 0 | 1,880,000 | 1,880,000 | 0.03% | $1.74M |
| Consolidated Communications LLC/Fidium Fiber Finance Holdco LLC | 0 | 1,750,000 | 1,750,000 | 0.03% | $1.73M |
| BXMT 2026-FL6 Ltd | 0 | 1,600,000 | 1,600,000 | 0.02% | $1.59M |
| NLT 2026-NQM1 TRUST CMO 2071-02-25 USD | 0 | 41,850,000 | 41,850,000 | 0.02% | $1.44M |
| FIGRE Trust, Series 2026-HE1, Class B | 0 | 1,443,125 | 1,443,125 | 0.02% | $1.43M |
| NLT 2026-NQM1 TRUST CMO 2071-02-25 USD | 0 | 1,360,207 | 1,360,207 | 0.02% | $1.35M |
| ZEPHYR (ZPG) 1L TLB2 CL EUR | 0 | 1,000,000 | 1,000,000 | 0.02% | $1.11M |
| NLT 2026-NQM1 TRUST CMO 2071-02-25 USD | 0 | 1,088,585 | 1,088,585 | 0.02% | $1.04M |
| BUCKEYE PARTNERS LP SR UNSECURED 12/26 3.95 | 0 | 920,000 | 920,000 | 0.01% | $910.74K |
| Esab Corp | 0 | 900,000 | 900,000 | 0.01% | $906.31K |
| NLT 2026-NQM1 TRUST CMO 2071-02-25 USD | 0 | 795,249 | 795,249 | 0.01% | $661.69K |
| NLT 2026-NQM1 TRUST CMO 2071-02-25 USD | 0 | 41,850,000 | 41,850,000 | 0.01% | $581.47K |
| U.S. Treasury Bills | 0 | 460,000 | 460,000 | 0.01% | $459.72K |
| Merlin Buyer, Inc. | 0 | 450,000 | 450,000 | 0.01% | $450.00K |
| WEX, Inc., First Lien, Term Loan, B3 | 0 | 396,992 | 396,992 | 0.01% | $393.02K |
| AL GCX HOLDINGS LLC 2025 TERM LOAN B | 0 | 350,000 | 350,000 | 0.01% | $349.67K |
| U.S. Treasury Bills | 0 | 350,000 | 350,000 | 0.01% | $349.30K |
| ZURICH INSURANCE GROUP AG | 0 | 0 | 0 | 0.00% | $147.56K |
| AS Mileage Plan IP Ltd. | 0 | 150,000 | 150,000 | 0.00% | $146.73K |
| ZAR/USD FORWARD | 0 | 2 | 2 | 0.00% | $137.56K |
| ZIJIN MINING GROUP LTD H | 0 | 0 | 0 | 0.00% | $134.07K |
| Federated U.S. Treasury Cash Reserves | 0 | 4,588 | 4,588 | 0.00% | $4.59K |
| FTAI AIRCRAFT LEASING DDTL UNF | 0 | 9,089,259 | 9,089,259 | 0.00% | $9 |
| 2-Year T-Note Futures, Jun-2026,ETH | 0 | 709 | 709 | 0.00% | -$237.42K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Uniform Mortgage-Backed Security, TBA | 424,447,488 | 0 | -424,447,488 | 0.00% | -$424.41M |
| FNCI 4.5 1/25 | 205,152,512 | 0 | -205,152,512 | 0.00% | -$205.22M |
| U.S. Treasury Notes | 56,497,872 | 0 | -56,497,872 | 0.00% | -$57.69M |
| Uniform Mortgage-Backed Security, TBA | 46,170,000 | 0 | -46,170,000 | 0.00% | -$46.77M |
| TRS ABIOMED INC | 34,207,692 | 0 | -34,207,692 | 0.00% | -$34.21M |
| FNCL 3 2/26 | 31,040,000 | 0 | -31,040,000 | 0.00% | -$27.43M |
| Uniform Mortgage-Backed Security, TBA | 26,670,000 | 0 | -26,670,000 | 0.00% | -$27.37M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 25,911,601 | 0 | -25,911,601 | 0.00% | -$25.81M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 23,641,558 | 0 | -23,641,558 | 0.00% | -$23.22M |
| BNP PARIBAS | 21,350,000 | 0 | -21,350,000 | 0.00% | -$21.33M |
| TOMARI 5.243 02/02/26 144A | 20,850,000 | 0 | -20,850,000 | 0.00% | -$20.86M |
| CERBERUS LOAN FUNDING 52 LLC | 20,100,000 | 0 | -20,100,000 | 0.00% | -$20.15M |
| U.S. Treasury Inflation-Protected Security 0.375%, due 01/15/27 | 20,070,678 | 0 | -20,070,678 | 0.00% | -$19.82M |
| CREDIT AGRICOLE SA REGD V/R 144A P/P 1.24700000 | 17,950,000 | 0 | -17,950,000 | 0.00% | -$17.91M |
| SEE 1.573 10/15/26 144A | 16,450,000 | 0 | -16,450,000 | 0.00% | -$16.10M |
| C V3.875 PERP X | 15,000,000 | 0 | -15,000,000 | 0.00% | -$14.95M |
| KKR CORE SR SECURED NOTES | 15,145,265 | 0 | -15,145,265 | 0.00% | -$14.16M |
| SLGN 1.4 04/01/26 144A | 12,600,000 | 0 | -12,600,000 | 0.00% | -$12.49M |
| Wells Fargo & Co., Series BB | 12,100,000 | 0 | -12,100,000 | 0.00% | -$12.06M |
| BERRY GLOBAL INC | 11,750,000 | 0 | -11,750,000 | 0.00% | -$11.74M |
| ITT Holdings LLC (IMTT), Term Loan | 10,118,674 | 0 | -10,118,674 | 0.00% | -$10.17M |
| BRSP 2021 FL1 LTD | 10,000,000 | 0 | -10,000,000 | 0.00% | -$9.99M |
| SOCIETE GENERALE SA MTN 1.792000% 06/09/2027 | 10,000,000 | 0 | -10,000,000 | 0.00% | -$9.89M |
| CSMC Trust, Series 2021-RPL7, Class A1 | 9,109,333 | 0 | -9,109,333 | 0.00% | -$9.07M |
| United Airlines Pass Through Certificates, Series 2015-1 | 8,125,000 | 0 | -8,125,000 | 0.00% | -$8.11M |
| FR RQ0057 | 7,445,071 | 0 | -7,445,071 | 0.00% | -$7.65M |
| GA GLOBAL FUNDING TRUST SECURED 144A 01/26 1.625 | 7,300,000 | 0 | -7,300,000 | 0.00% | -$7.29M |
| F+G GLOBAL FUNDING SECURED 144A 09/28 4.65 | 7,000,000 | 0 | -7,000,000 | 0.00% | -$7.04M |
| BRSP 2021 FL1 LTD | 6,400,000 | 0 | -6,400,000 | 0.00% | -$6.39M |
| OCCIDENTAL PETROLEUM COR SR UNSECURED 08/27 5 | 6,100,000 | 0 | -6,100,000 | 0.00% | -$6.21M |
| Fort Carson Family Housing LLC, Series 1999 | 5,855,000 | 0 | -5,855,000 | 0.00% | -$6.09M |
| TARGA RES PRTNRS | 5,844,000 | 0 | -5,844,000 | 0.00% | -$5.91M |
| PENSKE TRUCK LE | 5,475,000 | 0 | -5,475,000 | 0.00% | -$5.48M |
| CIFC Funding 2015-IV Ltd | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.01M |
| ATHENE GLOBAL FUNDING SECURED 144A 02/26 5.684 | 4,750,000 | 0 | -4,750,000 | 0.00% | -$4.76M |
| GA GLOBAL FNDING | 4,650,000 | 0 | -4,650,000 | 0.00% | -$4.67M |
| TERRAFORM GLOBAL OPERATING LP 144A 6.125000% 03/01/2026 | 4,600,000 | 0 | -4,600,000 | 0.00% | -$4.57M |
| GVC Holdings (Gibraltar) Limited, Term Loan B6 (2029) | 3,940,000 | 0 | -3,940,000 | 0.00% | -$3.91M |
| CSMC 2021-RPL9 TR VAR 02/25/2061 144A | 3,260,660 | 0 | -3,260,660 | 0.00% | -$3.25M |
| STACK INFRASTRUCTURE ISSUER LLC SIDC 2021-1A A2 | 2,750,000 | 0 | -2,750,000 | 0.00% | -$2.73M |
| WORLD WIDE TECHNOLOGY HO | 2,574,033 | 0 | -2,574,033 | 0.00% | -$2.58M |
| KDAC AVIATION FINANCE LTD SER 2017-1A CL A REGD 144A P/P 4.21200000 | 2,508,645 | 0 | -2,508,645 | 0.00% | -$2.50M |
| WHITEWATERMATTERHORNHO | 2,390,000 | 0 | -2,390,000 | 0.00% | -$2.40M |
| SUBURBAN PROPANE PARTNRS SR UNSECURED 03/27 5.875 | 2,300,000 | 0 | -2,300,000 | 0.00% | -$2.30M |
| Greystone CRE Notes Ltd., Series 2021-FL3, Class B | 2,200,000 | 0 | -2,200,000 | 0.00% | -$2.18M |
| HARBOURVEST TERM B 1LN 04/18/2030 | 1,900,000 | 0 | -1,900,000 | 0.00% | -$1.90M |
| SAZERAC COMPANY INC TERM LOAN B | 1,868,341 | 0 | -1,868,341 | 0.00% | -$1.87M |
| Avis Budget Rental Car Funding AESOP LLC, Series 2020-2A, Class A | 1,516,667 | 0 | -1,516,667 | 0.00% | -$1.51M |
| U.S. Treasury Bills | 1,410,000 | 0 | -1,410,000 | 0.00% | -$1.41M |
| TRINITY ACQ PLC | 881,000 | 0 | -881,000 | 0.00% | -$881.18K |
| BRAVO Residential Funding Trust 2022-NQM3 | 552,375 | 0 | -552,375 | 0.00% | -$551.81K |
| Castlelake Aircraft Structured Trust 2021-1 | 479,450 | 0 | -479,450 | 0.00% | -$475.38K |
| WEX INC | 397,995 | 0 | -397,995 | 0.00% | -$397.66K |
| VENTURE GLOBAL CALCASIEU | 294,362 | 0 | -294,362 | 0.00% | -$293.99K |
| RL DATIX CAR FACILITY 1L DDTL FUND | 293,000 | 0 | -293,000 | 0.00% | -$293.00K |
| Parliament Clo II Ltd | 263,081 | 0 | -263,081 | 0.00% | -$263.09K |
| RL DATIX 1L REV FUNDED | 246,050 | 0 | -246,050 | 0.00% | -$246.05K |
| PFGC 5.5 10/15/27 144A | 100,000 | 0 | -100,000 | 0.00% | -$100.15K |
| Soundview Home Loan Trust, Series 2005-OPT3, Class M1 | 61,018 | 0 | -61,018 | 0.00% | -$60.93K |
| NOMURA TREAS TRIPARTY | 1 | 0 | -1 | 0.00% | -$33.48K |
| SPRINGLEAF FIN | 18,000 | 0 | -18,000 | 0.00% | -$18.13K |
| Wells Fargo Commercial Mortgage Trust 2016-NXS5 | 1,580,897 | 0 | -1,580,897 | 0.00% | -$16 |
| Citigroup Commercial Mortgage Trust 2016-GC37 | 1,195,524 | 0 | -1,195,524 | 0.00% | -$12 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Guggenheim Ultra Short Duration Fund - Institutional Class | 3,474,675 | 3,513,554 | 38,879 | 0.55% | $286.49K |
| ZAR/USD FORWARD | 25,085,641 | 31,017,267 | 5,931,626 | 0.48% | $5.93M |
| ZSCALER INC | -330,994,231 | -175,884,460 | 155,109,771 | 0.43% | $2.06M |
| Guggenheim Strategy Fund III | 713,630 | 722,375 | 8,744 | 0.28% | $167.26K |
| Guggenheim Strategy Fund II | 613,974 | 621,485 | 7,511 | 0.24% | $142.84K |
| GBLATL 4.5 09/18/30 144A | 10,000,000 | 14,650,000 | 4,650,000 | 0.22% | $4.22M |
| Hlend CLO 2025-3 LLC | 5,300,000 | 9,300,000 | 4,000,000 | 0.14% | $3.96M |
| Tricon Residential 2025-SFR2 Trust | 2,798,540 | 8,091,953 | 5,293,413 | 0.13% | $5.20M |
| COLOSSUS ACQUIRECO LLC TERM LOAN B | 2,625,000 | 7,168,438 | 4,543,438 | 0.11% | $4.52M |
| KROLL (DEERFIELD) 1L TLB CL USD | 5,650,000 | 5,696,825 | 46,825 | 0.09% | $47.43K |
| UFC Holdings, LLC, Term Loan | 1,496,250 | 2,935,107 | 1,438,857 | 0.05% | $1.43M |
| Arsenal AIC Parent LLC, Term Loan B | 1,741,505 | 1,749,024 | 7,519 | 0.03% | $7.53K |
| ZAYO TL 1L USD | 960,563 | 961,489 | 925 | 0.01% | $33.56K |
| Nassau Cos of New York/The 7.88 07/15/2030 | 639,000 | 813,000 | 174,000 | 0.01% | $132.72K |
| ZSCALER INC | -101,899,999 | -50,950,000 | 50,949,999 | 0.00% | $83.04K |
| U.S. Secured Overnight Financing Rate | -183,419,999 | -81,519,998 | 101,900,001 | 0.00% | $38.20K |
| ZYMEWORKS INC CFD | -173,229,999 | -71,330,000 | 101,899,999 | 0.00% | -$107.71K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Short-Term Investment | 118,674,523 | 115,856,314 | -2,818,209 | 1.81% | -$2.82M |
| FR RQ0012 | 44,594,155 | 43,878,590 | -715,565 | 0.68% | -$1.18M |
| NLT 2025-NQM1 Trust | 40,537,856 | 37,763,885 | -2,773,971 | 0.62% | -$3.28M |
| Freddie Mac Pool | 31,621,201 | 30,719,475 | -901,726 | 0.49% | -$1.08M |
| OSAT 2021-RPL1 Trust | 31,601,777 | 31,002,506 | -599,271 | 0.48% | -$581.89K |
| OAK STREET INVESTMENT GRADE NET LEASE FUND SERIES OAKIG 2020-1A A1 | 31,860,927 | 31,366,627 | -494,300 | 0.45% | -$422.30K |
| Freddie Mac REMICS | 30,070,194 | 28,050,865 | -2,019,329 | 0.44% | -$2.21M |
| THL CREDIT LAKE SHORE MM CLO I LTD THLLS 2019-1A A1R | 35,563,519 | 26,204,131 | -9,359,389 | 0.41% | -$9.30M |
| FNR 2025-69 DA | 27,231,211 | 25,271,152 | -1,960,060 | 0.40% | -$2.04M |
| FNR 2025-65 CA | 26,705,909 | 24,159,062 | -2,546,847 | 0.38% | -$2.75M |
| PMTLT 2025-INV8 A7 | 26,032,988 | 23,132,957 | -2,900,031 | 0.37% | -$3.09M |
| Fannie Mae REMICS | 25,595,293 | 23,385,707 | -2,209,586 | 0.37% | -$2.34M |
| Freddie Mac REMICS | 25,296,891 | 23,144,119 | -2,152,772 | 0.36% | -$2.22M |
| Fannie Mae REMICS | 24,669,608 | 22,107,478 | -2,562,130 | 0.35% | -$2.56M |
| FNR 2025-68 CA | 25,508,489 | 22,381,428 | -3,127,061 | 0.35% | -$3.25M |
| Freddie Mac REMICS | 24,888,453 | 21,635,773 | -3,252,679 | 0.34% | -$3.42M |
| TRITON CONTAINER FINANCE VIII TCF 2021 1A A 144A | 24,148,125 | 23,287,500 | -860,625 | 0.34% | -$930.51K |
| OWL Rock Clo XXI LLC | 22,609,452 | 21,193,604 | -1,415,849 | 0.33% | -$1.42M |
| Freddie Mac REMICS | 21,909,824 | 20,162,418 | -1,747,406 | 0.32% | -$1.75M |
| Provident Funding Mortgage Trust 2025-4 | 23,796,910 | 20,149,462 | -3,647,447 | 0.31% | -$3.75M |
| FNR 2025-65 BA | 22,645,317 | 19,746,352 | -2,898,965 | 0.31% | -$2.91M |
| DOGWOOD TERM LOAN | 20,934,355 | 19,568,176 | -1,366,180 | 0.31% | -$1.46M |
| FNR 2025-52 GA | 21,798,033 | 19,426,840 | -2,371,193 | 0.30% | -$2.50M |
| GCAT Trust, Series 2025-NQM4, Class A1 | 20,414,724 | 18,808,292 | -1,606,432 | 0.29% | -$1.73M |
| Government National Mortgage Association | 20,910,282 | 18,669,171 | -2,241,111 | 0.29% | -$2.36M |
| Owl Rock CLO IV Ltd | 22,610,511 | 18,663,609 | -3,946,901 | 0.29% | -$3.96M |
| Freddie Mac REMICS | 19,096,038 | 17,763,442 | -1,332,596 | 0.28% | -$1.55M |
| Freddie Mac REMICS | 20,429,941 | 16,673,158 | -3,756,783 | 0.26% | -$3.92M |
| Cross Mortgage Trust, Series 2025-H1, Class A1 | 19,105,115 | 16,499,216 | -2,605,899 | 0.26% | -$2.70M |
| Freddie Mac Pool | 17,049,016 | 16,429,490 | -619,527 | 0.26% | -$778.13K |
| LMAT 2021-GS3 A1 144A 4.75% 07-25-61 | 16,494,062 | 16,010,091 | -483,972 | 0.25% | -$479.87K |
| HOMES 2025-AFC3 Trust | 15,764,718 | 14,719,953 | -1,044,766 | 0.23% | -$1.09M |
| Freddie Mac Pool | 14,894,076 | 14,492,448 | -401,627 | 0.23% | -$539.59K |
| EFMT 2025-CES4 A1 | 15,548,837 | 14,284,811 | -1,264,026 | 0.22% | -$1.37M |
| Verus Securitization Trust 2025-12 | 14,550,000 | 14,301,884 | -248,116 | 0.22% | -$337.11K |
| ATLX TRUST ATLX 2024 RPL2 A1 144A | 14,635,943 | 14,362,472 | -273,471 | 0.22% | -$356.22K |
| GS Mortgage-Backed Securities Trust, Series 2025-HE1, Class A1 | 14,599,470 | 13,909,710 | -689,760 | 0.22% | -$707.70K |
| CHASE HOME LENDING MORTGAGE TRUST 2025-5 CHASE 2025-5 A4A | 16,522,208 | 13,748,997 | -2,773,211 | 0.21% | -$2.89M |
| SKYMILES TL 10/20/2028 10/20/2028 | 13,600,000 | 13,566,000 | -34,000 | 0.21% | -$86.74K |
| MSRM 2025-NQM3 VAR 05/25/2070 144A | 14,212,963 | 13,379,121 | -833,841 | 0.21% | -$897.25K |
| Fannie Mae REMICS | 15,560,875 | 13,152,718 | -2,408,157 | 0.21% | -$2.43M |
| Fannie Mae REMICS | 13,852,237 | 13,327,449 | -524,788 | 0.21% | -$638.35K |
| CLAST 2025-2A A | 13,490,330 | 13,220,577 | -269,753 | 0.21% | -$431.48K |
| LMAT 2021-GS4 A1 | 13,474,394 | 13,160,138 | -314,256 | 0.21% | -$316.41K |
| Triton Container Finance IX LLC | 13,370,000 | 13,055,000 | -315,000 | 0.20% | -$428.67K |
| FORTRESS CREDIT BSL XV LTD AR TSFR3M+140 10/18/2033 144A | 15,000,000 | 12,747,677 | -2,252,323 | 0.20% | -$2.27M |
| Towd Point Mortgage Trust, Series 2025-FIX1, Class A1 | 13,505,172 | 12,846,996 | -658,177 | 0.20% | -$772.51K |
| HOMES Trust, Series 2025-AFC2, Class A1A | 13,942,401 | 12,618,331 | -1,324,070 | 0.20% | -$1.40M |
| JP Morgan Mortgage Trust 2021-12 | 13,863,856 | 13,323,948 | -539,908 | 0.19% | -$619.83K |
| T/L JANE STREET GROUP LLC REGD ZCP TERM LOAN 0.00000000 | 12,389,981 | 12,357,461 | -32,520 | 0.19% | -$205.10K |
| Cerberus Loan Funding XXXII LP | 12,993,625 | 11,984,231 | -1,009,394 | 0.19% | -$998.89K |
| WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES6 A1A 144A | 13,633,135 | 11,835,211 | -1,797,924 | 0.19% | -$1.89M |
| GCAT Trust, Series 2025-NQM3, Class A1 | 12,349,954 | 11,803,084 | -546,870 | 0.18% | -$612.88K |
| TOWD POINT MORTGAGE TRUST TPMT 2025 1 A1A 144A | 12,260,270 | 11,813,567 | -446,703 | 0.18% | -$560.69K |
| Saluda Grade Alternative Mortgage Trust, Series 2025-LOC4, Class A1A | 12,427,058 | 11,628,576 | -798,482 | 0.18% | -$777.98K |
| BRAVO Residential Funding Trust, Series 2025-NQM7, Class A1 | 12,351,786 | 11,507,502 | -844,283 | 0.18% | -$917.16K |
| OBX Trust, Series 2025-NQM16, Class A1 | 13,067,045 | 11,443,940 | -1,623,106 | 0.18% | -$1.69M |
| Freddie Mac REMICS | 11,877,624 | 11,358,923 | -518,701 | 0.18% | -$593.15K |
| PRPM 2025-7 LLC SER 2025-7 CL A1 V/R REGD 144A P/P 5.50300000 | 11,892,045 | 11,296,167 | -595,879 | 0.18% | -$662.83K |
| OBX Trust, Series 2025-NQM10, Class A1 | 12,055,109 | 11,115,122 | -939,987 | 0.17% | -$1.00M |
| STRATEGIC PARTNERS FUND VIII LP | 13,086,820 | 11,136,987 | -1,949,833 | 0.17% | -$1.95M |
| ONSLOW BAY FINANCIAL LLC OBX 2024 NQM5 A1 144A | 12,343,691 | 10,992,581 | -1,351,110 | 0.17% | -$1.40M |
| SPRO 2021-1A A2 | 11,555,500 | 11,525,250 | -30,250 | 0.17% | $25.63K |
| Flutter Financing B.V., Term Loan B | 10,945,000 | 10,917,500 | -27,500 | 0.17% | -$163.97K |
| Freddie Mac REMICS | 12,325,550 | 10,586,115 | -1,739,435 | 0.17% | -$1.82M |
| Government National Mortgage Association | 12,088,205 | 10,556,885 | -1,531,320 | 0.16% | -$1.62M |
| GCAT 2025-INV3 Trust | 11,270,297 | 10,330,639 | -939,658 | 0.16% | -$1.06M |
| CROSS MORTGAGE TRUST CROSS 2025 H6 A1 144A | 11,474,603 | 10,365,649 | -1,108,954 | 0.16% | -$1.18M |
| PRPM, LLC 2025-8 | 10,491,669 | 10,300,349 | -191,320 | 0.16% | -$253.23K |
| FNR 2025-64 BA | 11,768,164 | 10,072,830 | -1,695,334 | 0.16% | -$1.73M |
| ONSLOW BAY FINANCIAL LLC OBX 2025 NQM13 A1 144A | 11,077,691 | 9,929,526 | -1,148,165 | 0.16% | -$1.21M |
| GCAT Trust, Series 2025-NQM2, Class A1 | 10,872,170 | 9,892,112 | -980,058 | 0.16% | -$1.04M |
| NYMT LOAN TRUST 2025-INV2 NYMT 2025 INV2 A1 144A | 9,890,440 | 9,811,067 | -79,373 | 0.15% | -$179.29K |
| TIF FUNDING II LLC TIF 2021 1A A 144A | 11,018,125 | 10,629,250 | -388,875 | 0.15% | -$401.47K |
| VERUS SECURITIZATION TRUST VERUS 2025 2 A1 144A | 10,720,503 | 9,644,143 | -1,076,360 | 0.15% | -$1.13M |
| VSTA 2025-CES1 A1 | 10,184,989 | 9,430,461 | -754,528 | 0.15% | -$786.05K |
| SG Residential Mortgage Trust, Series 2025-1, Class A1 | 9,600,000 | 9,490,744 | -109,256 | 0.15% | -$163.42K |
| HV EIGHT LLC SENIOR SECURED TL | 8,801,068 | 8,223,852 | -577,216 | 0.15% | -$859.61K |
| PRPM LLC, Series 2025-RCF3, Class A1 | 10,222,283 | 9,438,776 | -783,507 | 0.15% | -$890.58K |
| OBX 2025-J3 TRUST OBX 2025-J3 A5 | 11,637,681 | 9,359,392 | -2,278,289 | 0.14% | -$2.32M |
| Freddie Mac Pool | 9,359,564 | 8,878,963 | -480,602 | 0.14% | -$534.22K |
| Freddie Mac Pool | 9,176,511 | 8,739,028 | -437,483 | 0.14% | -$499.29K |
| FIGRE Trust 2025-PF2 | 9,668,940 | 9,057,446 | -611,495 | 0.14% | -$681.76K |
| CLAST 2025-3A A 144A 5.087% 11-15-50 | 9,238,597 | 9,055,449 | -183,148 | 0.14% | -$325.37K |
| Imperial Fund Mortgage Trust 2022-NQM2 | 9,766,364 | 9,473,577 | -292,787 | 0.14% | -$319.62K |
| Subway Funding LLC, Series 2024-1A, Class A2I | 8,811,000 | 8,788,750 | -22,250 | 0.14% | -$86.62K |
| Tricon Residential Trust, Series 2025-SFR1, Class A | 8,740,393 | 8,694,995 | -45,399 | 0.14% | -$68.64K |
| CSMC Trust, Series 2021-RPL4, Class A1 | 8,839,813 | 8,580,809 | -259,004 | 0.13% | -$255.03K |
| NYMT Loan Trust, Series 2025-CP1, Class A1 | 9,050,295 | 8,711,509 | -338,786 | 0.13% | -$353.35K |
| FIGRE Trust, Series 2025-HE6, Class A | 8,927,280 | 8,423,868 | -503,412 | 0.13% | -$555.34K |
| Verus Securitization Trust 2025-7 | 8,690,746 | 8,212,771 | -477,975 | 0.13% | -$521.81K |
| Freddie Mac REMICS | 9,083,390 | 8,124,828 | -958,562 | 0.13% | -$957.07K |
| Sequoia Mortgage Trust 2025-8 5.50 | 9,562,906 | 8,108,720 | -1,454,186 | 0.13% | -$1.48M |
| CLI Funding IX LLC, Series 2025-1A, Class A | 8,166,417 | 7,980,083 | -186,333 | 0.13% | -$239.95K |
| GS Mortgage-Backed Securities Trust 2021-PJ10 | 8,708,301 | 8,400,246 | -308,056 | 0.12% | -$319.47K |
| CLI Funding VIII LLC, Series 2021-1A, Class A | 8,914,732 | 8,400,447 | -514,286 | 0.12% | -$510.81K |
| RCKT Mortgage Trust, Series 2025-CES8, Class A1A | 8,500,838 | 7,739,662 | -761,176 | 0.12% | -$821.26K |
| CLI FUNDING VI LLC CLIF 2020 3A A 144A | 8,334,667 | 7,796,333 | -538,333 | 0.11% | -$542.02K |
| GCAT Trust, Series 2022-NQM3, Class A1 | 7,367,011 | 7,277,760 | -89,252 | 0.11% | -$90.31K |
| CITSEC TL B 1L USD | 7,283,089 | 7,246,398 | -36,691 | 0.11% | -$68.17K |
| APOLLO AVIATION SECURITIZATION AASET 2025 2A A 144A | 7,227,875 | 7,097,675 | -130,200 | 0.11% | -$190.03K |
| Subway Funding LLC, Series 2024-3A, Class A2I | 7,128,000 | 7,110,000 | -18,000 | 0.11% | -$83.84K |
| HOME EQUITY LOAN TRUST HELT 2007 FRE1 1AV1 | 7,644,717 | 7,339,923 | -304,794 | 0.11% | -$308.82K |
| CAPITAL AUTOMOTIVE REIT SER 2024-2A CL A1 REGD 144A P/P 4.90000000 | 6,999,896 | 6,990,583 | -9,312 | 0.11% | -$9.35K |
| NRG TERM B 1LN 04/16/2031 | 6,964,557 | 6,946,835 | -17,721 | 0.11% | -$26.38K |
| GS Mortgage-Backed Securities Trust, Series 2025-NQM3, Class A1 | 7,350,307 | 6,880,188 | -470,119 | 0.11% | -$492.88K |
| HOMES 25-NQM4 A1 TRUST 5.22% 08/25/2070 144A | 7,404,054 | 6,820,318 | -583,735 | 0.11% | -$619.12K |
| PRPM LLC, Series 2025-6, Class A1 | 7,023,897 | 6,822,883 | -201,014 | 0.11% | -$226.99K |
| TPMT 2025-CES4 A1A | 7,272,268 | 6,826,687 | -445,581 | 0.11% | -$506.62K |
| ARBYS FUNDING LLC ARBYS 2020 1A A2 144A | 6,869,375 | 6,851,250 | -18,125 | 0.10% | -$6.50K |
| TRANSDIGM TERM K 1LN 03/22/2030 | 6,650,000 | 6,616,750 | -33,250 | 0.10% | -$53.06K |
| BRAVO Residential Funding Trust, Series 2024-NQM1, Class A1 | 7,099,913 | 6,535,334 | -564,578 | 0.10% | -$590.86K |
| ALT-2 STRUCTURED TRUST | 7,632,335 | 7,018,658 | -613,676 | 0.10% | -$615.76K |
| FNMA POOL CB6862 FN 08/53 FIXED 5 | 6,672,782 | 6,527,424 | -145,359 | 0.10% | -$214.21K |
| Store Master Funding I-VII XIV XIX XX | 6,793,623 | 6,784,936 | -8,688 | 0.10% | -$33.85K |
| COLT 2025-3 Mortgage Loan Trust | 7,265,789 | 6,351,717 | -914,072 | 0.10% | -$944.92K |
| TMCL 2021-1A A 144A 1.68% 02-20-46 | 6,930,666 | 6,704,666 | -226,000 | 0.10% | -$223.33K |
| PRPM Trust, Series 2025-3, Class A1 | 7,110,117 | 6,306,445 | -803,672 | 0.10% | -$834.89K |
| Aaset Trust, Series 2024-1A, Class A1 | 6,143,420 | 6,047,581 | -95,839 | 0.10% | -$180.34K |
| Freddie Mac REMICS | 6,530,355 | 5,922,417 | -607,938 | 0.09% | -$660.66K |
| APOLLO AVIATION SECURITIZATION EQUITY TRUST | 7,278,744 | 5,955,724 | -1,323,020 | 0.09% | -$1.26M |
| STRUCTURED ASSET SECURITIES CO SASC 2007 BC4 A1 | 6,356,377 | 5,810,650 | -545,727 | 0.09% | -$520.44K |
| RCKT Mortgage Trust, Series 2025-CES5, Class A1A | 6,354,753 | 5,648,679 | -706,074 | 0.09% | -$752.06K |
| LMAT 2021-GS2 A1 144A 5.75% 04-25-61 | 5,793,848 | 5,672,443 | -121,405 | 0.09% | -$113.48K |
| Government National Mortgage Association | 6,731,898 | 5,611,235 | -1,120,663 | 0.09% | -$1.16M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 | 5,542,757 | 5,536,760 | -5,997 | 0.08% | $9.61K |
| CSMC 2021-NQM8 | 6,223,150 | 5,971,587 | -251,563 | 0.08% | -$224.41K |
| HV STRUCTURED SOLUTIONS IV | 5,721,771 | 5,173,752 | -548,019 | 0.08% | -$545.75K |
| Buckeye Partners, L.P., Term Loan B7 | 5,060,179 | 5,047,529 | -12,650 | 0.08% | -$23.16K |
| Gilead Aviation LLC, Series 2025-1A, Class A | 5,054,313 | 4,987,024 | -67,289 | 0.08% | -$105.25K |
| T/L ASURION LLC REGD 0.00000000 | 5,000,000 | 4,987,469 | -12,531 | 0.08% | -$72.02K |
| Corpay Technologies Operating Company LLC Term Loan B5 | 4,752,000 | 4,740,000 | -12,000 | 0.07% | -$19.50K |
| STOLTHAVEN HOUSTON INC | 4,704,000 | 4,656,000 | -48,000 | 0.07% | -$114.64K |
| Avis Budget Rental Car Funding AESOP LLC | 5,675,000 | 4,729,167 | -945,833 | 0.07% | -$908.58K |
| T/L FOCUS FINANCIAL PARTNERS LLC REGD 0.00000000 | 4,825,659 | 4,813,564 | -12,095 | 0.07% | -$180.92K |
| Slam Ltd. | 4,632,066 | 4,560,932 | -71,135 | 0.07% | -$136.11K |
| Verus Securitization Trust, Series 2025-5, Class A1 | 4,989,507 | 4,586,391 | -403,115 | 0.07% | -$428.34K |
| JP MORGAN MORTGAGE TRUST 2025-1 JPMMT 2025-1 A4 | 5,088,121 | 4,525,632 | -562,489 | 0.07% | -$610.29K |
| Bombardier Recreational Products Term Loan B-3 275 2029-12-01 | 4,538,625 | 4,527,250 | -11,375 | 0.07% | -$26.77K |
| Provident Funding Mortgage Trust, Series 2025-1, Class A3 | 5,090,473 | 4,514,477 | -575,995 | 0.07% | -$597.81K |
| ALTDE Trust, Series 2025-1A, Class A | 4,586,565 | 4,489,555 | -97,010 | 0.07% | -$171.18K |
| Angel Oak Mortgage Trust 2025-12 | 4,660,792 | 4,513,359 | -147,433 | 0.07% | -$191.63K |
| FIGRE Trust, Series 2025-PF1, Class A | 4,599,401 | 4,299,951 | -299,450 | 0.07% | -$352.05K |
| BRAVO Residential Funding Trust Series 2025-NQM8 | 4,689,280 | 4,317,568 | -371,712 | 0.07% | -$398.98K |
| OBX 2025-R1 Trust | 4,500,000 | 4,318,957 | -181,043 | 0.07% | -$205.55K |
| BRAVO RESIDENTIAL FUNDING TRUST 2025-CES2 SER 2025-CES2 CL A1 V/R REGD 144A P/P 4.96000000 | 4,549,391 | 4,221,455 | -327,936 | 0.07% | -$348.91K |
| WOMEN'S CARE HOLDING | 4,443,863 | 4,432,230 | -11,633 | 0.06% | $5.79K |
| FIGRE TRUST 2024-HE6 5.724% 12/25/2054 144A | 4,332,379 | 4,065,328 | -267,050 | 0.06% | -$282.27K |
| SEQUOIA MORTGAGE TRUST 2025-1 SEMT 2025-1 A4 | 4,781,224 | 4,019,399 | -761,825 | 0.06% | -$798.59K |
| Deephaven Residential Mortgage Trust 2025-CES1 | 4,377,166 | 4,034,052 | -343,114 | 0.06% | -$359.91K |
| RCKT MTG TR 2025-CES7 5.377% 07/25/2055 144A | 4,553,104 | 3,996,473 | -556,631 | 0.06% | -$592.32K |
| XPO Logistics, Inc., Term Loan (2028) | 4,095,000 | 3,990,000 | -105,000 | 0.06% | -$118.87K |
| Bombardier Recreational Products, Inc., Term Loan | 4,001,365 | 3,991,337 | -10,028 | 0.06% | -$21.87K |
| Obx 2024-Nqm18 Trust, Series 2024-NQM18, Class A3 | 4,412,665 | 3,974,199 | -438,466 | 0.06% | -$450.79K |
| HARSCO CORPORATION 2021 TERM LOAN | 3,992,361 | 3,981,910 | -10,451 | 0.06% | -$22.07K |
| FIGRE Trust, Series 2025-HE1, Class A | 4,145,735 | 3,923,144 | -222,591 | 0.06% | -$264.85K |
| American Home Mortgage Investment Trust, Series 2006-3, Class 11A1 | 4,606,576 | 4,581,061 | -25,516 | 0.06% | -$6.77K |
| AASET Trust | 3,965,892 | 3,888,030 | -77,862 | 0.06% | -$104.78K |
| CREATIVE PLANNING TERM B 1LN 5/17/2031 | 3,943,451 | 3,923,534 | -19,916 | 0.06% | -$56.91K |
| Verus Securitization Trust 2021-4 | 4,755,772 | 4,514,983 | -240,790 | 0.06% | -$190.54K |
| NAVTR 2025-1 A | 4,009,545 | 3,948,190 | -61,355 | 0.06% | -$101.50K |
| FIGRE Trust, Series 2025-HE8, Class A | 4,200,000 | 3,852,937 | -347,063 | 0.06% | -$370.52K |
| ANGEL OAK MTGE. TS 6.197% | 4,012,793 | 3,716,368 | -296,425 | 0.06% | -$316.77K |
| VERUS SECURITIZATION TRUST 2021-5 VERUS 2021-5 A3 | 4,384,784 | 4,260,549 | -124,235 | 0.06% | -$144.88K |
| Soundview Home Loan Trust 2006-OPT5 | 4,137,005 | 3,724,844 | -412,161 | 0.06% | -$395.70K |
| LMAT 2021-GS5 A1 144A 6.25% 07-25-67 | 3,683,027 | 3,599,437 | -83,590 | 0.06% | -$83.97K |
| GCAT Trust, Series 2025-NQM1, Class A1 | 3,974,766 | 3,590,749 | -384,017 | 0.06% | -$405.40K |
| WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES4 A1A 144A | 3,936,353 | 3,490,242 | -446,112 | 0.05% | -$468.93K |
| QTS GOOD NEWS FCLTY REVR FUNDED | 5,697,142 | 3,467,056 | -2,230,086 | 0.05% | -$2.23M |
| Minerals Technologies, Inc., First Lien, Term Loan, B | 3,465,000 | 3,456,250 | -8,750 | 0.05% | -$13.09K |
| PRPM 2024-RPL2, LLC | 3,665,733 | 3,513,981 | -151,752 | 0.05% | -$154.59K |
| NovaStar Mortgage Funding Trust Series 2007-2 | 3,639,014 | 3,362,898 | -276,116 | 0.05% | -$269.10K |
| Alternative Loan Trust 2007-OA7 | 3,578,399 | 3,551,445 | -26,954 | 0.05% | -$12.90K |
| FNR 2023-54 GA | 4,121,687 | 3,243,118 | -878,569 | 0.05% | -$932.38K |
| PRPM LLC, Series 2025-5, Class A1 | 3,457,712 | 3,241,946 | -215,766 | 0.05% | -$225.30K |
| CIM TRUST CIM 2025 R1 A1 144A | 3,324,931 | 3,247,693 | -77,238 | 0.05% | -$100.61K |
| New Residential Mortgage Loan Trust 2018-2 | 3,542,884 | 3,370,319 | -172,564 | 0.05% | -$177.91K |
| ACHM Trust, Series 2025-HE3, Class A | 3,400,000 | 3,231,716 | -168,284 | 0.05% | -$196.11K |
| APOLLO AVIATION SECURITIZATION AASET 2025 3A A 144A | 3,235,414 | 3,186,836 | -48,578 | 0.05% | -$96.56K |
| SKX TL B 1L USD | 3,050,000 | 3,042,375 | -7,625 | 0.05% | -$24.81K |
| SEQUOIA MORTGAGE TRUST 2025 6 | 4,031,283 | 3,028,986 | -1,002,297 | 0.05% | -$1.01M |
| PMTLT 2025-INV7 A7 | 3,352,910 | 2,961,380 | -391,530 | 0.05% | -$417.58K |
| OWENS-BROCKWAY | 3,000,000 | 2,992,500 | -7,500 | 0.05% | -$63.99K |
| OBX 2024-NQM18 Trust | 3,273,913 | 2,948,599 | -325,313 | 0.05% | -$332.77K |
| Service Experts Issuer LLC, Series 2025-1A, Class A | 3,020,544 | 2,898,442 | -122,103 | 0.05% | -$134.34K |
| OBX 2025-NQM2 Trust | 3,091,563 | 2,823,093 | -268,470 | 0.04% | -$273.89K |
| Morgan Stanley Residential Mortgage Loan Trust 2025-SPL1 | 2,896,137 | 2,843,093 | -53,044 | 0.04% | -$61.20K |
| NRZT 2025-NQM3 A1 | 2,949,280 | 2,718,304 | -230,976 | 0.04% | -$249.93K |
| HOMES 2024-AFC2 Trust | 2,901,662 | 2,661,785 | -239,878 | 0.04% | -$251.76K |
| ARMK TL B10 1L USD | 2,573,934 | 2,546,624 | -27,310 | 0.04% | -$32.71K |
| Securitized Asset Backed Receivables LLC Trust 2007-HE1 | 12,284,445 | 12,237,034 | -47,410 | 0.04% | -$38.05K |
| CSMC 2018-RPL9 Trust | 2,734,038 | 2,549,028 | -185,010 | 0.04% | -$194.76K |
| TPMT 2024-4 A1A | 2,636,299 | 2,470,165 | -166,134 | 0.04% | -$172.22K |
| BRAVO 2024-NQM6 | 2,497,263 | 2,375,714 | -121,549 | 0.04% | -$129.28K |
| Mill City Securities Ltd. | 2,524,241 | 2,468,574 | -55,666 | 0.04% | -$39.78K |
| Six Flags Entertainment Corporation 2024 Term Loan B | 2,357,429 | 2,351,446 | -5,983 | 0.04% | -$13.74K |
| FN CB6475 | 2,359,253 | 2,310,468 | -48,785 | 0.04% | -$68.74K |
| FLT TL B 1L USD | 2,300,000 | 2,294,250 | -5,750 | 0.04% | -$11.01K |
| FIGRE Trust, Series 2024-HE2, Class A | 2,430,359 | 2,236,954 | -193,405 | 0.04% | -$212.78K |
| VERUS SECURITIZATION TRUST 202 VERUS 2021 3 A3 144A | 2,711,919 | 2,524,548 | -187,372 | 0.04% | -$137.16K |
| Whitewater Whistler Holdings LLC 2024 Refinancing Term Loan | 2,269,304 | 2,263,535 | -5,769 | 0.04% | -$2.92K |
| Froneri US Inc2024 USD Term Loan B4 | 2,293,543 | 2,287,766 | -5,777 | 0.03% | -$52.05K |
| COGNITA (LERNEN) 1L TLB3 CL USD | 2,338,265 | 2,332,419 | -5,846 | 0.03% | -$104.00K |
| Bravo Residential Funding Trust Series 2025-NQM1 | 2,420,799 | 2,226,553 | -194,245 | 0.03% | -$203.79K |
| TMCL 2020-1A A 144A 2.73% 08-21-45 | 2,536,592 | 2,301,907 | -234,686 | 0.03% | -$238.85K |
| TPMT 2017-6 A1 144A FRN 10-25-57 | 2,625,996 | 2,215,834 | -410,162 | 0.03% | -$403.40K |
| IXIS REAL ESTATE CAPITAL TRUST IXIS 2006 HE1 A4 | 4,252,536 | 4,220,097 | -32,439 | 0.03% | -$25.97K |
| TMCL 2020-2A A 144A 2.1% 09-20-45 | 2,429,487 | 2,302,557 | -126,930 | 0.03% | -$137.73K |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2020-3 | 2,734,485 | 2,678,542 | -55,943 | 0.03% | -$31.29K |
| VSTA 2024-CES3 A1 | 2,327,107 | 2,112,754 | -214,354 | 0.03% | -$219.27K |
| Cross Mortgage Trust, Series 2025-H2, Class A1 | 2,332,694 | 2,113,738 | -218,955 | 0.03% | -$229.98K |
| NYMT Loan Trust 2025-INV2 | 2,126,445 | 2,109,379 | -17,065 | 0.03% | -$37.04K |
| WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES1 A1A 144A | 2,299,584 | 2,075,095 | -224,489 | 0.03% | -$237.15K |
| Virtu Financial Term Loan B 250 2031-06-01 | 2,100,000 | 2,079,000 | -21,000 | 0.03% | -$28.84K |
| UPBOUND GROUP INC | 2,064,801 | 2,059,626 | -5,175 | 0.03% | -$19.78K |
| STORE Master Funding LLC | 2,097,375 | 2,094,750 | -2,625 | 0.03% | -$43.64K |
| BX Commercial Mortgage Trust, Series 2024-AIRC, Class A | 2,200,059 | 2,038,040 | -162,019 | 0.03% | -$164.21K |
| Verus Securitization Trust 2025-1 | 2,165,396 | 2,021,046 | -144,351 | 0.03% | -$152.17K |
| MORGAN STANLEY CAPITAL INC MSAC 2007 HE3 A2D | 4,042,002 | 4,016,074 | -25,928 | 0.03% | -$20.69K |
| FIGRE Trust 2024-HE5 | 2,061,266 | 1,933,422 | -127,844 | 0.03% | -$146.29K |
| ONSLOW BAY FINANCIAL LLC OBX 2024 NQM8 A1 144A | 2,130,376 | 1,909,503 | -220,873 | 0.03% | -$229.92K |
| CARS-DB4 LP, Series 2020-1A, Class A5 | 1,954,583 | 1,952,083 | -2,500 | 0.03% | $5.75K |
| NAVTR 2021-1 A 144A 2.771% 11-15-46 | 2,174,639 | 2,025,812 | -148,827 | 0.03% | -$155.57K |
| CLAST 2025-1A A 144A 5.783% 02-15-50 | 1,962,742 | 1,904,883 | -57,859 | 0.03% | -$75.86K |
| CAL FUNDING IV LTD SER 2020-1A CL A REGD 144A P/P 2.22000000 | 2,064,844 | 1,982,812 | -82,031 | 0.03% | -$78.69K |
| Verus Securitization Trust 2024-5 | 2,084,471 | 1,871,286 | -213,185 | 0.03% | -$222.18K |
| Verus Securitization Trust 2021-6 | 2,137,710 | 2,052,713 | -84,997 | 0.03% | -$100.12K |
| Option Care Health Inc 2025 Term Loan B | 1,800,000 | 1,791,000 | -9,000 | 0.03% | -$11.84K |
| OBX Trust, Series 2025-NQM1, Class A1 | 1,933,366 | 1,749,214 | -184,152 | 0.03% | -$193.12K |
| GCAT GCAT 2024 NQM2 A1 144A | 1,941,758 | 1,722,458 | -219,300 | 0.03% | -$227.72K |
| OBX 2024-NQM9 Trust | 1,873,710 | 1,696,247 | -177,463 | 0.03% | -$184.31K |
| ANGEL OAK MORTGAGE TRUST AOMT 2021 6 A3 144A | 2,069,435 | 1,999,685 | -69,750 | 0.03% | -$68.71K |
| PRPM, LLC 2024-6 | 1,737,329 | 1,689,077 | -48,252 | 0.03% | -$47.70K |
| Alternative Loan Trust 2007-OH3 | 1,706,963 | 1,689,899 | -17,064 | 0.03% | -$13.10K |
| Asset Backed Securities Corp Home Equity Loan Trust Series AEG 2006-HE1 | 1,718,468 | 1,626,731 | -91,737 | 0.03% | -$89.97K |
| Verus Securitization Trust 2024-9 5.89 | 1,751,822 | 1,591,845 | -159,977 | 0.02% | -$166.07K |
| Mill City Securities Ltd. | 1,697,988 | 1,661,720 | -36,269 | 0.02% | -$32.74K |
| BRAVO Residential Funding Trust 2025-NQM2 | 1,667,513 | 1,567,761 | -99,752 | 0.02% | -$104.62K |
| PMTLT 2025-INV7 A8 | 1,764,690 | 1,558,621 | -206,069 | 0.02% | -$217.04K |
| UPX HIL Issuer Trust, Series 2025-1, Class A | 1,736,114 | 1,560,408 | -175,706 | 0.02% | -$195.59K |
| Pacific Bells LLC, Senior Secured First Lien Term Loan | 1,528,918 | 1,525,086 | -3,832 | 0.02% | -$6.39K |
| HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2006 14 2A1A | 1,597,168 | 1,564,646 | -32,522 | 0.02% | -$24.60K |
| J.P. Morgan Mortgage Trust, Series 2024-NQM1, Class A1 | 1,598,881 | 1,458,718 | -140,162 | 0.02% | -$147.61K |
| MORGAN STANLEY CAPITAL INC MSAC 2007 HE3 A2C | 2,895,690 | 2,877,115 | -18,575 | 0.02% | -$14.73K |
| CMLTI 2006-WF1 A1 | 3,104,056 | 3,063,450 | -40,606 | 0.02% | -$47.14K |
| SG Residential Mortgage Trust 2022-1 | 1,524,111 | 1,489,903 | -34,208 | 0.02% | -$19.59K |
| ELLINGTON FINANCIAL MORTGAGE TRUST 2021-2 | 1,611,757 | 1,573,503 | -38,254 | 0.02% | -$29.26K |
| CVR ENERGY INC REGD 144A P/P 5.75000000 | 2,973,000 | 1,359,000 | -1,614,000 | 0.02% | -$1.59M |
| OBX 2024-NQM17 TRUST OBX 2024-NQM17 A2 | 1,504,056 | 1,334,655 | -169,400 | 0.02% | -$177.70K |
| COLT Mortgage Loan Trust, Series 2024-2, Class A1 | 1,386,349 | 1,285,437 | -100,913 | 0.02% | -$106.93K |
| FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST SERIES 2020-2 SER 2020-2 CL MT 2.00000000 | 1,567,655 | 1,543,718 | -23,937 | 0.02% | -$16.88K |
| DK Crown Holdings Inc2025 Term Loan B | 1,241,247 | 1,238,120 | -3,127 | 0.02% | -$5.22K |
| PRKCM Trust | 1,268,187 | 1,224,160 | -44,027 | 0.02% | -$46.87K |
| SPRO 2024-1A A2 | 1,179,000 | 1,176,000 | -3,000 | 0.02% | -$12.92K |
| WaMu Asset-Backed Certificates WaMu Series 2007-HE2 Trust | 3,381,521 | 3,356,660 | -24,861 | 0.02% | -$26.64K |
| Verus Securitization Trust 2025-9 | 1,222,625 | 1,186,031 | -36,594 | 0.02% | -$45.73K |
| MSIX 2006-2 A3 | 3,552,664 | 3,526,950 | -25,714 | 0.02% | -$20.64K |
| FIGRE Trust, Series 2024-HE3, Class A | 1,213,772 | 1,120,316 | -93,456 | 0.02% | -$99.87K |
| OBX 2025-NQM3 Trust | 1,237,989 | 1,121,859 | -116,130 | 0.02% | -$120.94K |
| OBX 2025-NQM3 Trust | 1,237,989 | 1,121,859 | -116,130 | 0.02% | -$120.84K |
| HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2006 12 2A2A | 1,263,984 | 1,236,192 | -27,792 | 0.02% | -$23.29K |
| NRZT 2018-1A A1A 144A FRN 12-25-57 | 1,181,630 | 1,128,902 | -52,729 | 0.02% | -$57.04K |
| CASTLELAKE AIRCRAFT STRUCTURED TRUST | 1,217,942 | 1,086,366 | -131,577 | 0.02% | -$124.81K |
| APOLLO AVIATION SECURITIZATION EQUITY TRUST | 1,078,460 | 1,056,961 | -21,500 | 0.02% | -$35.82K |
| Barclays Mortgage Loan Trust 2023-NQM1 | 1,091,417 | 1,044,146 | -47,272 | 0.02% | -$50.24K |
| MSAC 2007-HE2 A2B | 2,290,253 | 2,271,163 | -19,090 | 0.02% | -$16.53K |
| Verus Securitization Trust 2025-1 | 1,082,691 | 1,010,514 | -72,177 | 0.02% | -$77.07K |
| UMBS, 30 Year | 32,633,350 | 965,594 | -31,667,756 | 0.02% | -$32.57M |
| GS Mortgage-Backed Securities Trust, Series 2020-NQM1, Class A1 | 1,102,884 | 1,023,510 | -79,374 | 0.02% | -$76.17K |
| FIRST NLC TRUST FNLC 2005 4 A4 | 1,142,366 | 984,654 | -157,712 | 0.02% | -$154.10K |
| Angel Oak Mortgage Trust, Series 2024-12, Class A2 | 1,015,333 | 926,782 | -88,550 | 0.01% | -$92.44K |
| GSAA Home Equity Trust 2006-3 | 1,970,441 | 1,947,539 | -22,902 | 0.01% | -$30.93K |
| AMC East Communities LLC | 1,090,378 | 884,625 | -205,753 | 0.01% | -$211.12K |
| Lehman XS Trust Series 2006-16N | 986,727 | 969,391 | -17,336 | 0.01% | -$15.30K |
| CSMC Trust | 947,848 | 884,105 | -63,743 | 0.01% | -$61.82K |
| CLI FUNDING VI LLC CLIF 2020 1A A 144A | 939,926 | 891,253 | -48,672 | 0.01% | -$48.99K |
| CARS-DB4 LP | 878,908 | 877,722 | -1,186 | 0.01% | -$2.05K |
| New Residential Mortgage Loan Trust 2019-6 | 895,798 | 853,896 | -41,901 | 0.01% | -$49.30K |
| TPMT 2018-2 A1 144A FRN 03-25-58 | 1,003,494 | 801,508 | -201,986 | 0.01% | -$199.69K |
| CFMT LLC, Series 2022-HB9, Class A | 941,486 | 793,834 | -147,652 | 0.01% | -$145.75K |
| Credit-Based Asset Servicing and Securitization LLC | 811,662 | 766,620 | -45,042 | 0.01% | -$41.78K |
| SBA SENIOR FINANCE II LLC 2024 TERM LOAN B | 736,875 | 735,000 | -1,875 | 0.01% | -$2.41K |
| Bear Stearns Asset Backed Securities I Trust 2006-HE9 | 816,631 | 695,487 | -121,145 | 0.01% | -$118.22K |
| BXMT Ltd., Series 2020-FL2, Class A | 2,052,580 | 648,691 | -1,403,889 | 0.01% | -$1.39M |
| Bear Stearns Asset Backed Securities I Trust 2006-HE9 | 707,219 | 603,975 | -103,244 | 0.01% | -$100.90K |
| MORGAN STANLEY CAPITAL INC MSAC 2007 HE5 A2B | 1,464,658 | 1,451,026 | -13,632 | 0.01% | -$39.44K |
| Government National Mortgage Association | 837,412 | 573,619 | -263,794 | 0.01% | -$264.68K |
| LONG BEACH MORTGAGE LOAN TRUST LBMLT 2006 8 2A3 | 2,186,442 | 2,177,197 | -9,246 | 0.01% | -$9.30K |
| Towd Point Mortgage Trust 2023-CES1 | 604,463 | 530,739 | -73,724 | 0.01% | -$76.16K |
| teamblue Finco Sarl 2025 USD Term Loan B | 548,625 | 547,250 | -1,375 | 0.01% | -$30.11K |
| Falcon Aerospace Ltd., Series 2019-1, Class A | 510,249 | 500,880 | -9,369 | 0.01% | -$8.82K |
| GEN DIGITAL TERM B 1LN 4/16/2032 | 497,187 | 495,936 | -1,251 | 0.01% | -$9.87K |
| SEQUOIA MORTGAGE TRUST 2024-5 SEMT 2024-5 A11 | 1,093,208 | 488,102 | -605,105 | 0.01% | -$606.75K |
| Benchmark Mortgage Trust, Series 2018-B2, Class XA | 80,858,178 | 80,524,667 | -333,511 | 0.01% | -$75.46K |
| Fannie Mae-Aces | 5,868,832 | 5,856,267 | -12,565 | 0.01% | -$11.23K |
| Ellington Financial Mortgage Trust 2020-2 | 521,250 | 465,302 | -55,948 | 0.01% | -$52.55K |
| BBCMS Mortgage Trust, Series 2018-C2, Class XA | 28,417,797 | 27,077,022 | -1,340,775 | 0.01% | -$71.82K |
| MSAC 2006-HE1 A4 V/R 01/25/36 4.42621000 | 440,499 | 410,921 | -29,578 | 0.01% | -$28.16K |
| Concentra Term Loan B 200 2031-07-01 | 397,000 | 396,000 | -1,000 | 0.01% | -$2.49K |
| CSAIL Commercial Mortgage Trust, Series 2019-C15, Class XA | 17,246,590 | 17,185,364 | -61,226 | 0.01% | -$32.48K |
Top 300 of 345, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Golub Capital Partners CLO 54M L.P | 42,500,000 | 42,500,000 | 0 | 0.66% | -$117.92K |
| AEGON Funding Company, LLC | 35,000,000 | 35,000,000 | 0 | 0.55% | -$244.50K |
| BRIGHTHSE FIN GLBL FUND SECURED 144A 04/27 5.55 | 34,500,000 | 34,500,000 | 0 | 0.54% | -$261.10K |
| Station Place Securitization Trust Series 2025-SP2 | 28,000,000 | 28,000,000 | 0 | 0.44% | $0 |
| Cerberus Loan Funding 51 LLC | 28,000,000 | 28,000,000 | 0 | 0.44% | -$81.79K |
| ARESDL 2025-2A A1 | 27,000,000 | 27,000,000 | 0 | 0.42% | $28.86K |
| STAR Trust, Series 2025-SFR6, Class A | 27,000,000 | 27,000,000 | 0 | 0.42% | -$76.97K |
| GLOBAL PAY INC | 28,801,000 | 28,801,000 | 0 | 0.41% | -$391.99K |
| ORACLE CORP | 25,825,000 | 25,825,000 | 0 | 0.39% | -$378.46K |
| ANCHORAGE CR FDG 4 LTD / LLC AR 2.723% 04/27/2039 144A | 24,650,000 | 24,650,000 | 0 | 0.37% | $358.54K |
| Madison Park Funding XLVIII Ltd | 23,500,000 | 23,500,000 | 0 | 0.37% | -$22.04K |
| Pershing Square Holdings Ltd/Fund | 25,600,000 | 25,600,000 | 0 | 0.36% | -$21.86K |
| Golub Capital Partners CLO 83M, Series 2025-83A, Class A1 | 22,800,000 | 22,800,000 | 0 | 0.36% | $25.03K |
| Greystone CRE Notes LLC, Series 2025-FL4, Class A | 22,750,000 | 22,750,000 | 0 | 0.35% | -$99.54K |
| CDW LLC/CDW FIN | 22,350,000 | 22,350,000 | 0 | 0.34% | $36.21K |
| LoanCore Issuer LLC, Series 2025-CRE9, Class A | 21,000,000 | 21,000,000 | 0 | 0.33% | -$47.46K |
| CMO | 20,750,000 | 20,750,000 | 0 | 0.32% | -$77.75K |
| BCMM 2019-1A A1RR | 20,750,000 | 20,750,000 | 0 | 0.32% | -$123.17K |
| OWL Rock Clo XXII LLC | 20,300,000 | 20,300,000 | 0 | 0.32% | $22.33K |
| LHOME Mortgage Trust, Series 2024-RTL5, Class A1 | 20,200,000 | 20,200,000 | 0 | 0.32% | -$37.62K |
| Golub Capital Partners CLO 49M Ltd., Series 2020-49A, Class A1R2 | 20,000,000 | 20,000,000 | 0 | 0.31% | $48.65K |
| Cerberus Loan Funding XLIV LLC, Series 2023-5A, Class A | 20,000,000 | 20,000,000 | 0 | 0.31% | -$28.48K |
| VDC 2025-1A A2 | 19,350,000 | 19,350,000 | 0 | 0.30% | -$193.64K |
| NEXTERA ENERGY | 18,200,000 | 18,200,000 | 0 | 0.29% | -$128.47K |
| Golub Capital Partners CLO 69M | 18,150,000 | 18,150,000 | 0 | 0.28% | -$72.36K |
| BELL 2021-1A A2I | 18,421,875 | 18,421,875 | 0 | 0.28% | $59.91K |
| SOCIETE GENERALE SA 144A 2.797000% 01/19/2028 | 18,000,000 | 18,000,000 | 0 | 0.28% | $17.61K |
| Fortitude Global Funding 4.63 10/06/2028 | 17,750,000 | 17,750,000 | 0 | 0.27% | -$183.68K |
| Cerberus Loan Funding XL LLC | 16,500,000 | 16,500,000 | 0 | 0.26% | $35.19K |
| MACQUARIE GROUP LTD MTN 1.629000% 09/23/2027 | 16,750,000 | 16,750,000 | 0 | 0.26% | $69.30K |
| PFP 2025-12 LTD SER 2025-12 CL A V/R REGD 144A P/P 5.22367000 | 16,002,000 | 16,002,000 | 0 | 0.25% | -$3.88K |
| Golub Capital Partners CLO 16M-R3 | 15,600,000 | 15,600,000 | 0 | 0.24% | -$21.56K |
| GXO LOGISTICS | 15,000,000 | 15,000,000 | 0 | 0.24% | -$246.87K |
| MUTUAL OF OMAHA | 15,000,000 | 15,000,000 | 0 | 0.24% | -$236.87K |
| JEFFERIES CREDIT PARTNERS DIRECT LENDING SER 2025-1A CL A1 V/R REGD 144A P/P 5.25555000 | 15,000,000 | 15,000,000 | 0 | 0.23% | $41.52K |
| QTS Issuer ABS I LLC, Series 2025-1A, Class A2 | 15,100,000 | 15,100,000 | 0 | 0.23% | -$270.77K |
| LINCOLN GLOBAL | 15,000,000 | 15,000,000 | 0 | 0.23% | -$246.69K |
| LPL HOLDINGS INC | 14,700,000 | 14,700,000 | 0 | 0.23% | -$145.92K |
| JPMORGAN CHASE | 15,000,000 | 15,000,000 | 0 | 0.23% | $68.47K |
| PLAINS ALL AMER | 14,825,000 | 14,825,000 | 0 | 0.23% | -$128.71K |
| ATHENE GLOBAL FUNDING SECURED 144A 10/26 1.73 | 14,700,000 | 14,700,000 | 0 | 0.23% | $59.24K |
| Neuberger Berman Loan Advisers CLO 47 Ltd | 14,350,000 | 14,350,000 | 0 | 0.22% | -$26.52K |
| ILLUMINA INC | 14,400,000 | 14,400,000 | 0 | 0.22% | -$211.78K |
| PROTECTIVE LIFE CORP SR UNSECURED 144A 01/31 4.7 | 14,450,000 | 14,450,000 | 0 | 0.22% | -$184.74K |
| BXMT Ltd. Series 2020-FL2, Class AS | 14,310,000 | 14,310,000 | 0 | 0.22% | $99.36K |
| TD SYNNEX CORP | 14,400,000 | 14,400,000 | 0 | 0.22% | -$133.87K |
| F+G GLOBAL FUNDING SECURED 144A 06/26 1.75 | 14,250,000 | 14,250,000 | 0 | 0.22% | $72.03K |
| MPLX L.P. | 14,000,000 | 14,000,000 | 0 | 0.22% | -$114.97K |
| Ares Direct Lending CLO 6 LLC | 14,000,000 | 14,000,000 | 0 | 0.22% | -$16.97K |
| GLOBAL PAY INC | 14,250,000 | 14,250,000 | 0 | 0.22% | -$271.81K |
| SOFTBANK CORP 144A 4.699000% 07/09/2030 | 14,000,000 | 14,000,000 | 0 | 0.22% | -$133.60K |
| ABN AMRO BANK NV REGD V/R 144A P/P 1.54200000 | 14,000,000 | 14,000,000 | 0 | 0.22% | $78.69K |
| ONEOK INC | 14,000,000 | 14,000,000 | 0 | 0.22% | -$176.86K |
| CSGP 2.8 07/15/30 144A | 15,280,000 | 15,280,000 | 0 | 0.22% | -$187.84K |
| MILE Trust, Series 2025-STNE, Class A | 13,850,000 | 13,850,000 | 0 | 0.22% | -$43.27K |
| MIZUHO FINANCIAL | 13,800,000 | 13,800,000 | 0 | 0.22% | -$200.98K |
| ATHENE GLOBAL FU | 13,850,000 | 13,850,000 | 0 | 0.21% | -$257.12K |
| JACKSON NAT LIFE | 13,700,000 | 13,700,000 | 0 | 0.21% | -$144.11K |
| BSPDF Issuer LLC, Series 2025-FL2, Class A | 13,650,000 | 13,650,000 | 0 | 0.21% | -$6.31K |
| BARCLAYS PLC | 13,650,000 | 13,650,000 | 0 | 0.21% | -$150.20K |
| HPS Private Credit CLO 2025-3 LLC | 13,500,000 | 13,500,000 | 0 | 0.21% | $3.96K |
| Owl Rock CLO VII LLC, Series 2022-7A, Class AR | 13,550,000 | 13,550,000 | 0 | 0.21% | -$32.65K |
| BO GPS IV CAPITAL CALL FACILITY B | 13,650,000 | 13,650,000 | 0 | 0.21% | -$414.04K |
| Williams Scotsman Inc | 13,592,000 | 13,592,000 | 0 | 0.21% | -$179.18K |
| CNO GLOBAL FUND | 13,100,000 | 13,100,000 | 0 | 0.21% | -$110.42K |
| CCL 5.125 05/01/29 144A | 13,200,000 | 13,200,000 | 0 | 0.20% | -$241.66K |
| AMERICAN NATL GR | 13,075,000 | 13,075,000 | 0 | 0.20% | -$168.82K |
| JCPDL 2023-1A A1R | 13,000,000 | 13,000,000 | 0 | 0.20% | -$16.57K |
| BROOKFIELD ASSE | 13,050,000 | 13,050,000 | 0 | 0.20% | -$209.34K |
| PROJECT ONYX I | 12,017,211 | 12,017,211 | 0 | 0.19% | -$7.09K |
| SLM Corp | 12,096,000 | 12,096,000 | 0 | 0.19% | $94.58K |
| Fortress Credit Opportunities IX CLO Ltd | 11,500,000 | 11,500,000 | 0 | 0.18% | $23.68K |
| Cerberus Loan Funding 50 LLC | 11,500,000 | 11,500,000 | 0 | 0.18% | -$34.53K |
| AITX FINCO LLC | 11,500,000 | 11,500,000 | 0 | 0.18% | -$34.39K |
| QTS GOOD NEWS FACILITY TL | 11,450,000 | 11,450,000 | 0 | 0.18% | -$857 |
| BX COMMERCIAL MORTGAGE TRUST 2022 LP2 | 11,410,000 | 11,410,000 | 0 | 0.18% | $7.10K |
| EQUITABLE FINANC | 12,000,000 | 12,000,000 | 0 | 0.18% | -$47.85K |
| NATIONWIDE BUILDING SOC(UNGTD) 2.972%/VAR 02/16/2028 144A | 11,300,000 | 11,300,000 | 0 | 0.17% | -$19.15K |
| LG ELECTRONICS INC SR UNSECURED 144A 04/27 5.625 | 11,000,000 | 11,000,000 | 0 | 0.17% | -$76.09K |
| ANGINC 5.25 06/03/30 144A | 11,150,000 | 11,150,000 | 0 | 0.17% | -$224.88K |
| MICROCHIP TECH | 11,000,000 | 11,000,000 | 0 | 0.17% | -$129.08K |
| ADC 2021-1A A2 | 11,150,000 | 11,150,000 | 0 | 0.17% | $85.87K |
| SWTCH 2025-1A A2 | 11,450,000 | 11,450,000 | 0 | 0.17% | -$223.93K |
| STANDARD CHARTERED PLC SR UNSECURED 144A 05/28 VAR | 10,600,000 | 10,600,000 | 0 | 0.17% | -$91.04K |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. | 10,800,000 | 10,800,000 | 0 | 0.17% | $40.71K |
| AVTR 4.625 07/15/28 144A | 10,877,000 | 10,877,000 | 0 | 0.17% | -$201.80K |
| Station Place Securitization Trust Series 2025-SP1 | 10,600,000 | 10,600,000 | 0 | 0.17% | $0 |
| LABORATORY CORP | 10,571,000 | 10,571,000 | 0 | 0.16% | $59.91K |
| HLEND CLO 2025-4 LLC | 10,550,000 | 10,550,000 | 0 | 0.16% | -$42.86K |
| KREF Ltd., Series 2021-FL2, Class B | 10,700,000 | 10,700,000 | 0 | 0.16% | $2.24K |
| BDS 2025-FL15 LLC | 10,500,000 | 10,500,000 | 0 | 0.16% | -$91.41K |
| PRA HEALTH SCIENCES INC SR SECURED 144A 07/26 2.875 | 10,280,000 | 10,280,000 | 0 | 0.16% | $1.13K |
| Taco Bell Funding, LLC, Series 2025-1A, Class A2I | 10,350,000 | 10,350,000 | 0 | 0.16% | -$100.97K |
| UWM HOLDINGS LLC REGD 144A P/P 6.25000000 | 11,000,000 | 11,000,000 | 0 | 0.16% | -$964.92K |
| Towd Point Mortgage Trust 2025-HE1 | 10,000,000 | 10,000,000 | 0 | 0.16% | $17.47K |
| Neuberger Berman CLO 32R Ltd | 10,020,000 | 10,020,000 | 0 | 0.16% | -$37.16K |
| ELEMENT FLEET MA | 9,925,000 | 9,925,000 | 0 | 0.16% | -$86.47K |
| AGL CLO 42 Ltd | 10,000,000 | 10,000,000 | 0 | 0.16% | -$28.97K |
| ALTRIA GROUP INC | 10,000,000 | 10,000,000 | 0 | 0.16% | -$122.95K |
| CITIGROUP INC | 10,000,000 | 10,000,000 | 0 | 0.15% | -$144.61K |
| QTS PROJECT THUNDER | 10,000,000 | 10,000,000 | 0 | 0.15% | -$169.89K |
| COOPERATIEVE RABOBANK UA REGD V/R 144A P/P 1.98000000 | 10,000,000 | 10,000,000 | 0 | 0.15% | $35.31K |
| ING GROEP NV | 9,800,000 | 9,800,000 | 0 | 0.15% | $61.25K |
| CONSTELLATION GLO FNDG SR SECURED 144A 10/30 4.85 | 10,000,000 | 10,000,000 | 0 | 0.15% | -$116.01K |
| CAPITAL ONE FINL | 9,900,000 | 9,900,000 | 0 | 0.15% | -$165.02K |
| LG ENERGY SOLUTION LTD | 9,650,000 | 9,650,000 | 0 | 0.15% | -$73.36K |
| COREBRIDGE GLOB FUNDING SECURED 144A 08/27 4.65 | 9,500,000 | 9,500,000 | 0 | 0.15% | -$81.26K |
| NATIONWIDE BLDG | 9,300,000 | 9,300,000 | 0 | 0.15% | -$79.94K |
| TRTX Issuer Ltd., Series 2025-FL6, Class A | 9,250,000 | 9,250,000 | 0 | 0.14% | -$29.50K |
| BARCLAYS PLC | 9,150,000 | 9,150,000 | 0 | 0.14% | -$134.16K |
| VB-S1 ISSUER LLC - VBTEL VBTEL 2022 1A D 144A | 9,250,000 | 9,250,000 | 0 | 0.14% | $14.83K |
| POLARIS INC SR NT 6.95%, DUE 03/15/2029 | 8,700,000 | 8,700,000 | 0 | 0.14% | -$112.99K |
| BSPRT Issuer LLC, Series 2025-FL12, Class A | 9,100,000 | 9,100,000 | 0 | 0.14% | $2.06K |
| Golub Capital Partners CLO 16M-R3 | 9,000,000 | 9,000,000 | 0 | 0.14% | -$11.06K |
| NRG ENERGY INC SR SECURED 144A 06/29 4.45 | 9,096,000 | 9,096,000 | 0 | 0.14% | -$72.13K |
| CML - CBS STUDIO CENTER | 10,000,000 | 10,000,000 | 0 | 0.14% | -$1.00M |
| JP Morgan Chase Commercial Mortgage Securities Trust 2021-NYAH | 10,200,000 | 10,200,000 | 0 | 0.14% | -$96.82K |
| STWD 5.25 10/15/28 144A | 9,000,000 | 9,000,000 | 0 | 0.14% | -$168.05K |
| Station Place Securitization Trust Series 2024-SP2 | 8,775,000 | 8,775,000 | 0 | 0.14% | $0 |
| LINCOLN GLOBAL | 8,750,000 | 8,750,000 | 0 | 0.14% | -$81.82K |
| SANUK V4.858 09/11/30 | 8,700,000 | 8,700,000 | 0 | 0.14% | -$85.00K |
| CNO GLOBAL FUND | 8,650,000 | 8,650,000 | 0 | 0.14% | -$90.95K |
| CHENIERE ENERGYP | 8,700,000 | 8,700,000 | 0 | 0.14% | -$56.35K |
| VICI PROPERTIES / NOTE REGD 144A P/P 4.62500000 | 8,700,000 | 8,700,000 | 0 | 0.13% | -$129.75K |
| DT Midstream Inc | 8,700,000 | 8,700,000 | 0 | 0.13% | -$68.35K |
| BPCE SA REGD V/R 144A P/P 5.71600000 | 8,200,000 | 8,200,000 | 0 | 0.13% | -$83.82K |
| ServiceMaster Funding LLC, Series 2020-1, Class A2I | 8,676,129 | 8,676,129 | 0 | 0.13% | -$5.55K |
| ALGONQUIN POWER | 8,200,000 | 8,200,000 | 0 | 0.13% | -$31.92K |
| ELDRIDGE CLO 2025-1 LTD SER 2025-1A CL A1 V/R REGD 144A P/P 5.25042000 | 8,000,000 | 8,000,000 | 0 | 0.12% | -$17.47K |
| LHOME Mortgage Trust, Series 2025-RTL3, Class A1 | 7,900,000 | 7,900,000 | 0 | 0.12% | -$37.99K |
| LoanCore Issuer Ltd., Series 2021-CRE5, Class B | 7,900,000 | 7,900,000 | 0 | 0.12% | -$4.79K |
| CMBS | 7,800,000 | 7,800,000 | 0 | 0.12% | -$39.06K |
| XYZ 2.75 06/01/26 | 7,750,000 | 7,750,000 | 0 | 0.12% | $10.94K |
| JPMORGAN CHASE | 7,600,000 | 7,600,000 | 0 | 0.12% | -$40.11K |
| NTT FINANCE | 7,598,000 | 7,598,000 | 0 | 0.12% | $54.73K |
| TARGA RESOURCES | 7,500,000 | 7,500,000 | 0 | 0.12% | -$78.27K |
| FIRST AMERICAN | 7,860,000 | 7,860,000 | 0 | 0.12% | -$103.84K |
| WSTOP 2020-1A A2 | 7,742,100 | 7,742,100 | 0 | 0.12% | -$7.07K |
| FS Rialto 2021-FL3 | 7,500,000 | 7,500,000 | 0 | 0.12% | -$1.76K |
| MACQUARIE GROUP LTD SR UNSECURED 144A 11/28 VAR | 7,550,000 | 7,550,000 | 0 | 0.12% | -$48.79K |
| BCRED CLO 2025-1 LLC | 7,400,000 | 7,400,000 | 0 | 0.12% | -$29.55K |
| VDCM COMMERCIAL MORTGAGE TRUST VDCM 2025 AZ A 144A | 7,350,000 | 7,350,000 | 0 | 0.11% | -$88.34K |
| IRON MOUNTAIN INC REGD 144A P/P 4.87500000 | 7,360,000 | 7,360,000 | 0 | 0.11% | -$6.73K |
| COREBRIDGE GF | 7,250,000 | 7,250,000 | 0 | 0.11% | -$38.27K |
| ENSTAR GROUP LTD | 7,300,000 | 7,300,000 | 0 | 0.11% | -$85.40K |
| Saluds Grade Alternative Mortgage Trust, Series 2025-RRTL1, Class A1 | 7,300,000 | 7,300,000 | 0 | 0.11% | -$34.20K |
| FS KKR CAPITAL | 7,400,000 | 7,400,000 | 0 | 0.11% | -$14.16K |
| BXHPP Trust, Series 2021-FILM, Class C | 8,250,000 | 8,250,000 | 0 | 0.11% | -$572.53K |
| APOLLO MNGMT HLD | 7,115,000 | 7,115,000 | 0 | 0.11% | -$1.29K |
| HSBC HOLDINGS | 7,000,000 | 7,000,000 | 0 | 0.11% | -$94.81K |
| Obsidian Issuer 2025-1 LLC | 7,150,000 | 7,150,000 | 0 | 0.11% | -$131.06K |
| VONTIER CORP | 7,050,000 | 7,050,000 | 0 | 0.11% | $45.03K |
| Eagle Funding LuxCo S.a.r.l. | 7,000,000 | 7,000,000 | 0 | 0.11% | -$93.38K |
| OneMain Finance Corp | 7,050,000 | 7,050,000 | 0 | 0.11% | -$64.34K |
| Rocket Cos., Inc. | 6,850,000 | 6,850,000 | 0 | 0.11% | -$167.50K |
| ALLWYN ENTERTNMNT FNCNG US LLC 2025 1ST LIEN TERM LOAN B | 7,050,000 | 7,050,000 | 0 | 0.11% | $0 |
| DANONE | 6,952,000 | 6,952,000 | 0 | 0.11% | $11.40K |
| CHOICE HOTELS | 7,350,000 | 7,350,000 | 0 | 0.11% | -$99.45K |
| VOC ESCROW LTD SR SECURED 144A 02/28 5 | 6,850,000 | 6,850,000 | 0 | 0.11% | -$27.94K |
| JACKSON NATL LIFE GLOBAL SR SECURED 144A 04/26 5.6 | 6,750,000 | 6,750,000 | 0 | 0.11% | -$25.35K |
| VVV 3 5/8 06/15/31 | 7,434,000 | 7,434,000 | 0 | 0.10% | -$112.69K |
| Allison Transmission Term Loan B (Incremental) 175 2032-10-28 | 6,650,000 | 6,650,000 | 0 | 0.10% | -$11.11K |
| AS Mileage Plan IP Ltd. | 6,720,000 | 6,720,000 | 0 | 0.10% | -$114.57K |
| STACK INFRASTRUCTURE ISSUER LLC SIDC 2025-1A A2 | 6,750,000 | 6,750,000 | 0 | 0.10% | -$18.18K |
| GRAPHIC PACKAGING INTERN SR SECURED 144A 04/26 1.512 | 6,500,000 | 6,500,000 | 0 | 0.10% | $49.95K |
| Insured Lending 1 LTD | 5,600,000 | 5,600,000 | 0 | 0.10% | -$108.64K |
| MIDCAP FUNDING XLVI TRUST | 6,400,000 | 6,400,000 | 0 | 0.10% | $0 |
| MHP 2022-MHIL | 6,400,000 | 6,400,000 | 0 | 0.10% | $5.70K |
| NATWEST GROUP PLC SR UNSECURED 05/29 VAR | 6,350,000 | 6,350,000 | 0 | 0.10% | -$5.23K |
| FS Rialto Issuer LLC, Series 2025-FL10, Class A | 6,350,000 | 6,350,000 | 0 | 0.10% | -$10.90K |
| THL Credit Lake Shore MM CLO I LTD | 6,250,000 | 6,250,000 | 0 | 0.10% | $12.96K |
| BPLN V4.875 PERP | 6,280,000 | 6,280,000 | 0 | 0.10% | -$47.85K |
| JEFFIN 5 08/15/28 | 6,600,000 | 6,600,000 | 0 | 0.10% | -$203.99K |
| CML - FONTAINEBLEAU VEGAS FUNDED | 6,000,000 | 6,000,000 | 0 | 0.10% | -$150.38K |
| OBRA LONGEVITY RFF CL A NTS FUNDED | 5,850,000 | 5,850,000 | 0 | 0.09% | -$139.75K |
| LIGHTNING 2022-1 A FUNDED | 6,400,000 | 6,400,000 | 0 | 0.09% | $1.49K |
| THUNDERBIRD 2022-1 A FUNDED | 6,400,000 | 6,400,000 | 0 | 0.09% | $1.49K |
| Madison Park Funding LXV Ltd | 6,000,000 | 6,000,000 | 0 | 0.09% | -$15.44K |
| Peer USA LLC2025 USD Term Loan B | 6,000,000 | 6,000,000 | 0 | 0.09% | -$64.98K |
| Archwest Mortgage Trust 2025-RTL1 | 5,950,000 | 5,950,000 | 0 | 0.09% | -$20.09K |
| COMPASS MIN INTL | 5,498,000 | 5,498,000 | 0 | 0.09% | -$63.34K |
| SBA TOWER TRUST | 5,723,000 | 5,723,000 | 0 | 0.09% | $30.16K |
| HF SINCLAIR CORP | 5,575,000 | 5,575,000 | 0 | 0.09% | -$62.97K |
| MDPK 2025-71A B | 5,550,000 | 5,550,000 | 0 | 0.09% | -$23.29K |
| VIPER ENERGY PAR | 5,500,000 | 5,500,000 | 0 | 0.09% | -$66.72K |
| Compass Datacenters Issuer II LLC, Series 2025-1A, Class A1 | 5,500,000 | 5,500,000 | 0 | 0.09% | -$83.55K |
| CROSSCOUNTRY INTER SR UNSECURED 144A 10/30 6.5 | 5,700,000 | 5,700,000 | 0 | 0.08% | -$381.09K |
| WEIR GROUP PLC (THE) SR UNSECURED 144A 05/26 2.2 | 5,410,000 | 5,410,000 | 0 | 0.08% | $30.63K |
| SWTCH 2024-2A A2 | 5,450,000 | 5,450,000 | 0 | 0.08% | -$123.61K |
| GREENSKY HOME IMPROVEMENT ISSU GSKY 2025 1A B 144A | 5,213,000 | 5,213,000 | 0 | 0.08% | -$51.46K |
| NWL 8.5 06/01/28 144A | 5,050,000 | 5,050,000 | 0 | 0.08% | -$82.58K |
| BERRY GLOBAL INC SR SECURED 144A 07/26 4.875 | 5,165,000 | 5,165,000 | 0 | 0.08% | -$380 |
| Carlyle Direct Lending CLO 2015-1R LLC | 5,150,000 | 5,150,000 | 0 | 0.08% | -$7.74K |
| HARMONI TOWERS LLC | 5,100,000 | 5,100,000 | 0 | 0.08% | -$46.25K |
| RWC Commercial Mortgage Trust, Series 2025-1, Class A | 5,084,297 | 5,084,297 | 0 | 0.08% | -$38.17K |
| NTT FIN. CORP FRN | 5,000,000 | 5,000,000 | 0 | 0.08% | -$12.85K |
| C V6.875 PERP GG | 5,000,000 | 5,000,000 | 0 | 0.08% | -$160.24K |
| Eldridge CLO 2025-1 Ltd | 5,000,000 | 5,000,000 | 0 | 0.08% | -$29.77K |
| EVERCORE INC | 5,000,000 | 5,000,000 | 0 | 0.08% | -$44.56K |
| Venture Global LNG, Inc. | 4,600,000 | 4,600,000 | 0 | 0.08% | $206.16K |
| ROYALTY PHARMA | 5,150,000 | 5,150,000 | 0 | 0.08% | $4.87K |
| Tricon Residential Trust, Series 2024-SFR2, Class A | 4,984,218 | 4,984,218 | 0 | 0.08% | -$53.32K |
| QTS Issuer ABS II LLC, Series 2025-1A, Class A2 | 5,050,000 | 5,050,000 | 0 | 0.08% | -$58.88K |
| TARGA RES PRTNRS | 4,800,000 | 4,800,000 | 0 | 0.08% | -$30.09K |
| PENSKE TRUCK LE | 4,750,000 | 4,750,000 | 0 | 0.08% | -$61.43K |
| MTCHII 4.625 06/01/28 144A | 4,775,000 | 4,775,000 | 0 | 0.07% | -$64.07K |
| NATL BANK CANADA | 4,650,000 | 4,650,000 | 0 | 0.07% | -$20.96K |
| AREIT 2025-CRE11 AREIT 2025 CRE11 AS 144A | 4,650,000 | 4,650,000 | 0 | 0.07% | -$15.19K |
| LG Energy Solution Ltd. | 4,550,000 | 4,550,000 | 0 | 0.07% | -$61.33K |
| ABS | 4,600,000 | 4,600,000 | 0 | 0.07% | $6.58K |
| Life Financial Services Trust Series 2021-BMR, Class D | 4,900,000 | 4,900,000 | 0 | 0.07% | -$315.51K |
| AIR CANADA SR SECURED 144A 08/26 3.875 | 4,550,000 | 4,550,000 | 0 | 0.07% | -$994 |
| HYATT HOTELS | 4,320,000 | 4,320,000 | 0 | 0.07% | -$67.31K |
| DELOITTE LLP | 4,500,000 | 4,500,000 | 0 | 0.07% | $709 |
| ELEMENT FLEET MGT. 6.271% | 4,400,000 | 4,400,000 | 0 | 0.07% | -$27.51K |
| CEAMER FINANCE IV LLC | 4,400,000 | 4,400,000 | 0 | 0.07% | -$23.79K |
| LPL HOLDINGS INC REGD 144A P/P 4.00000000 | 4,450,000 | 4,450,000 | 0 | 0.07% | -$54.36K |
| Ares Direct Lending CLO 7 LLC | 4,300,000 | 4,300,000 | 0 | 0.07% | -$5.16K |
| Cerberus Loan Funding XLVIII LLC | 4,250,000 | 4,250,000 | 0 | 0.07% | -$17.26K |
| PINNACLE WST CAP | 4,200,000 | 4,200,000 | 0 | 0.07% | -$43.83K |
| BAT CAPITAL CORP | 4,220,000 | 4,220,000 | 0 | 0.07% | -$19.84K |
| OUTFRONT MEDIA CAPITAL LLC | 4,200,000 | 4,200,000 | 0 | 0.07% | -$7.85K |
| American National Group Inc. | 4,375,000 | 4,375,000 | 0 | 0.06% | -$230.80K |
| VBTEL 2024-1A C2 | 4,000,000 | 4,000,000 | 0 | 0.06% | -$3.37K |
| CIFC Funding 2015-IV Ltd | 4,000,000 | 4,000,000 | 0 | 0.06% | -$19.97K |
| Cerberus Loan Funding XXXII LP | 4,000,000 | 4,000,000 | 0 | 0.06% | -$26.44K |
| AREIT Ltd., Series 2025-CRE10, Class AS | 4,000,000 | 4,000,000 | 0 | 0.06% | -$22.76K |
| FKH 2021-SFR1 D | 4,000,000 | 4,000,000 | 0 | 0.06% | $23.08K |
| TRTX Issuer Ltd., Series 2025-FL7, Class AS | 3,950,000 | 3,950,000 | 0 | 0.06% | -$18.17K |
| TPMT 2025-HE1 A2 | 3,834,000 | 3,834,000 | 0 | 0.06% | $6.74K |
| Ares Direct Lending CLO LLC, Series 2025-4A, Class A1 | 3,800,000 | 3,800,000 | 0 | 0.06% | $6.96K |
| JABIL INC | 3,800,000 | 3,800,000 | 0 | 0.06% | $21.56K |
| GSKY 2025-2A B | 3,800,000 | 3,800,000 | 0 | 0.06% | -$44.97K |
| ROCKET MTGE. LLC / 3.875% | 4,100,000 | 4,100,000 | 0 | 0.06% | -$109.95K |
| VONTIER CORP | 3,900,000 | 3,900,000 | 0 | 0.06% | $363 |
| STWD LLC, Series 2025-FL4, Class AS | 3,700,000 | 3,700,000 | 0 | 0.06% | -$14.92K |
| Eldridge CLO 2025-2 Ltd | 3,700,000 | 3,700,000 | 0 | 0.06% | -$18.46K |
| BSTRM 2024-1A A2 | 3,610,000 | 3,610,000 | 0 | 0.06% | -$13.37K |
| Genesee & Wyoming Term Loan B 200 2031-03-25 | 3,658,852 | 3,658,852 | 0 | 0.06% | -$19.28K |
| Owl Rock CLO IV Ltd | 3,650,000 | 3,650,000 | 0 | 0.06% | -$23.70K |
| HWIRE 2024-1A A2 | 3,580,000 | 3,580,000 | 0 | 0.06% | -$18.97K |
| PFP Ltd., Series 2025-12, Class AS | 3,600,000 | 3,600,000 | 0 | 0.06% | -$8.00K |
| SORT 2021-1A B1 144A 1.98% 03-15-61 | 5,748,930 | 5,748,930 | 0 | 0.05% | $2.73K |
| CAFL Issuer LP, Series 2025-RRTL2, Class A1 | 3,500,000 | 3,500,000 | 0 | 0.05% | -$16.15K |
| Cerberus Loan Funding 53 LLC | 3,500,000 | 3,500,000 | 0 | 0.05% | -$10.98K |
| EAGLE POINT 1L TL | 3,480,667 | 3,480,667 | 0 | 0.05% | $0 |
| Bell Canada | 3,360,000 | 3,360,000 | 0 | 0.05% | -$68.55K |
| Newell Brands Inc. | 3,500,000 | 3,500,000 | 0 | 0.05% | -$58.26K |
| CLARIOS GLOBAL LP/US FIN REGD 144A P/P 6.75000000 | 3,275,000 | 3,275,000 | 0 | 0.05% | -$51.23K |
| AGL CLO 39 Ltd | 3,300,000 | 3,300,000 | 0 | 0.05% | -$13.55K |
| SBA Communications Corp. | 3,472,000 | 3,472,000 | 0 | 0.05% | -$31.16K |
| Tricon Residential Trust, Series 2024-SFR1, Class B | 3,300,000 | 3,300,000 | 0 | 0.05% | -$32.83K |
| Cerberus Loan Funding XLVIII LLC | 3,250,000 | 3,250,000 | 0 | 0.05% | -$9.67K |
| Cerberus Loan Funding XL LLC | 3,250,000 | 3,250,000 | 0 | 0.05% | -$27.49K |
| FS RIALTO | 3,250,000 | 3,250,000 | 0 | 0.05% | $4.20K |
| AVILES 4.75 11/12/30 144A | 3,225,000 | 3,225,000 | 0 | 0.05% | -$60.23K |
| California Public Finance Authority | 3,145,000 | 3,145,000 | 0 | 0.05% | $16.19K |
| HUNT COS INC REGD 144A P/P 5.25000000 | 3,250,000 | 3,250,000 | 0 | 0.05% | -$123.65K |
| CHARTER COMM OPT | 3,250,000 | 3,250,000 | 0 | 0.05% | -$6.53K |
| GATX CORP | 2,900,000 | 2,900,000 | 0 | 0.05% | -$6.30K |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | 2,800,000 | 2,800,000 | 0 | 0.04% | $28.23K |
| CMFT Net Lease Master Issuer LLC | 3,000,000 | 3,000,000 | 0 | 0.04% | $10.21K |
| Avis Budget Rental Car Funding AESOP, LLC 2025-1A | 2,750,000 | 2,750,000 | 0 | 0.04% | -$27.03K |
| BP Capital Markets PLC | 2,675,000 | 2,675,000 | 0 | 0.04% | -$60.38K |
| ENCORE CAPITAL GROUP INC SR SECURED 144A 04/31 6.625 | 2,700,000 | 2,700,000 | 0 | 0.04% | -$26.98K |
| PACIFICORP | 2,750,000 | 2,750,000 | 0 | 0.04% | -$175.20K |
| BLUE OWL IV (FKA DYAL IV) SR SEC A | 2,678,000 | 2,678,000 | 0 | 0.04% | -$94.12K |
| Clarios Global LP 2025 EUR Term Loan B | 2,250,000 | 2,250,000 | 0 | 0.04% | -$77.17K |
| BERRY GLOBAL INC | 2,500,000 | 2,500,000 | 0 | 0.04% | -$51.35K |
| LRECS LLC, Series 2025-CRE1, Class AS | 2,550,000 | 2,550,000 | 0 | 0.04% | -$9.86K |
| BR SECONDARIES & LQDITY SOLUTIONS | 2,515,826 | 2,515,826 | 0 | 0.04% | $550 |
| ALUMINA PTY LTD REGD 144A P/P 6.12500000 | 2,442,000 | 2,442,000 | 0 | 0.04% | -$30.55K |
| Meade Pipeline, Term Loan | 2,450,000 | 2,450,000 | 0 | 0.04% | -$16.34K |
| LoanCore Issuer LLC, Series 2025-CRE8, Class AS | 2,450,000 | 2,450,000 | 0 | 0.04% | $7.62K |
| NVRI 5.75 07/31/27 144A | 2,425,000 | 2,425,000 | 0 | 0.04% | -$7.16K |
| BLUE OWL IV (FKA DYAL IV) SR SEC B | 2,472,000 | 2,472,000 | 0 | 0.04% | -$86.88K |
| PFSI 6.75 02/15/34 144A | 2,550,000 | 2,550,000 | 0 | 0.04% | -$249.62K |
| DARLING GLOBAL FINANCE /EUR/ REGD 144A P/P 4.50000000 | 2,050,000 | 2,050,000 | 0 | 0.04% | -$82.95K |
| CMFT Net Lease Master Issuer LLC | 2,500,000 | 2,500,000 | 0 | 0.04% | -$6.03K |
| DIAGEO INV CORP | 2,250,000 | 2,250,000 | 0 | 0.04% | -$33.78K |
| KKR Clo 16 Ltd | 2,300,000 | 2,300,000 | 0 | 0.04% | -$18.37K |
| IQVIA INC REGD 144A P/P 5.00000000 | 2,300,000 | 2,300,000 | 0 | 0.04% | -$8.07K |
| Cerberus Loan Funding 50 LLC | 2,250,000 | 2,250,000 | 0 | 0.04% | -$9.15K |
| ANCHR 2025-RTL1 A1 | 2,200,000 | 2,200,000 | 0 | 0.03% | -$14.21K |
| STWD Ltd., Series 2021-FL2, Class B | 2,187,000 | 2,187,000 | 0 | 0.03% | $211 |
| USRE 2021-1 A1 | 2,500,000 | 2,500,000 | 0 | 0.03% | $11.47K |
| Venture Global Plaquemines LNG, LLC | 2,000,000 | 2,000,000 | 0 | 0.03% | $36.41K |
| GLOBAL PAY INC | 2,199,000 | 2,199,000 | 0 | 0.03% | -$22.83K |
| AM AIRLN 17-2 AA | 2,079,291 | 2,079,291 | 0 | 0.03% | -$7.82K |
| CEAMER FINANCE III LLC | 1,972,659 | 1,972,659 | 0 | 0.03% | -$37.64K |
| BXMT Ltd., Series 2020-FL2, Class B | 2,000,000 | 2,000,000 | 0 | 0.03% | $11.34K |
| LPL HOLDINGS INC REGD 144A P/P 4.62500000 | 2,000,000 | 2,000,000 | 0 | 0.03% | -$14.57K |
| Citadel Securities Global Holdings LLC | 1,900,000 | 1,900,000 | 0 | 0.03% | -$19.63K |
| TARGA RESOURCES | 1,850,000 | 1,850,000 | 0 | 0.03% | -$12.89K |
| BEACH ACQUISITION BIDCO LLC EUR PIK TERM LOAN B | 1,600,000 | 1,600,000 | 0 | 0.03% | -$74.41K |
| TRTN 2.05 04/15/26 144A | 1,800,000 | 1,800,000 | 0 | 0.03% | $12.19K |
| Ares Direct Lending CLO 8 LLC | 1,700,000 | 1,700,000 | 0 | 0.03% | -$10.23K |
| LERNEN US FINCO LLC (COGNITA) | 1,500,000 | 1,500,000 | 0 | 0.03% | -$97.06K |
| DPABS 2017-1A A23 | 1,692,000 | 1,692,000 | 0 | 0.03% | -$1.92K |
| Aspen Insurance Holdings Ltd 5.75 07/01/2030 | 1,600,000 | 1,600,000 | 0 | 0.03% | -$18.17K |
Top 300 of 353, by weight.
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