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 5.5 4/26 | 0 | 11,000,000 | 11,000,000 | 2.92% | $11.05M |
| FNCL 3.5 4/26 | 0 | 7,000,000 | 7,000,000 | 1.69% | $6.41M |
| G2SF 5.5 4/25 | 0 | 6,000,000 | 6,000,000 | 1.59% | $6.03M |
| G2SF 6 4/25 | 0 | 5,000,000 | 5,000,000 | 1.34% | $5.08M |
| FNCI 4.5 4/25 | 0 | 5,000,000 | 5,000,000 | 1.31% | $4.96M |
| G2SF 5 5/26 | 0 | 4,000,000 | 4,000,000 | 1.04% | $3.95M |
| G2SF 2.5 4/24 | 0 | 4,000,000 | 4,000,000 | 0.91% | $3.43M |
| FNCL 6 4/26 | 0 | 3,000,000 | 3,000,000 | 0.81% | $3.06M |
| FNCL 2.5 4/26 | 0 | 3,000,000 | 3,000,000 | 0.67% | $2.52M |
| G2SF 2 4/26 | 0 | 3,000,000 | 3,000,000 | 0.65% | $2.47M |
| Fannie Mae Pool | 0 | 1,972,270 | 1,972,270 | 0.53% | $2.02M |
| FR SD8396 | 0 | 1,935,590 | 1,935,590 | 0.52% | $1.98M |
| BANK OF AMER CRP | 0 | 1,925,000 | 1,925,000 | 0.50% | $1.90M |
| FNCL 4 4/26 | 0 | 2,000,000 | 2,000,000 | 0.50% | $1.88M |
| G2SF 3.5 5/25 | 0 | 2,000,000 | 2,000,000 | 0.48% | $1.82M |
| Palmer Square CLO Ltd., Series 2024-3A, Class A | 0 | 1,775,000 | 1,775,000 | 0.47% | $1.78M |
| REGATTA XVI FUNDING LTD. REG16 2019 2A A1R2 144A | 0 | 1,650,000 | 1,650,000 | 0.43% | $1.65M |
| SALESFORCE INC | 0 | 1,525,000 | 1,525,000 | 0.40% | $1.52M |
| Barings CLO Ltd 2024-I | 0 | 1,525,000 | 1,525,000 | 0.40% | $1.52M |
| SALESFORCE INC | 0 | 1,505,000 | 1,505,000 | 0.40% | $1.50M |
| Ginnie Mae II Pool | 0 | 1,478,701 | 1,478,701 | 0.39% | $1.48M |
| Elmwood CLO X Ltd., Series 2021-3A, Class AR2 | 0 | 1,450,000 | 1,450,000 | 0.38% | $1.45M |
| Oaktree CLO Ltd., Series 2023-2A, Class A1R | 0 | 1,450,000 | 1,450,000 | 0.38% | $1.45M |
| Ford Motor Credit Co LLC | 0 | 1,370,000 | 1,370,000 | 0.35% | $1.34M |
| CGMS 2021-8A A1R | 0 | 1,325,000 | 1,325,000 | 0.35% | $1.33M |
| GoldenTree Loan Management US CLO 19 Ltd | 0 | 1,275,000 | 1,275,000 | 0.34% | $1.27M |
| EFMT 2026-NQM4 A1A | 0 | 1,150,000 | 1,150,000 | 0.30% | $1.15M |
| JPMORGAN CHASE | 0 | 1,085,000 | 1,085,000 | 0.28% | $1.06M |
| G2SF 3.5 4/24 | 0 | 1,000,000 | 1,000,000 | 0.24% | $916.41K |
| MORGAN STANLEY | 0 | 925,000 | 925,000 | 0.24% | $905.97K |
| US BANCORP | 0 | 890,000 | 890,000 | 0.24% | $902.37K |
| LBTY Commercial Mortgage Trust 2026-225L | 0 | 900,000 | 900,000 | 0.23% | $880.32K |
| BAT CAPITAL CORP | 0 | 835,000 | 835,000 | 0.23% | $859.11K |
| ELEVANCE HEALTH | 0 | 830,000 | 830,000 | 0.22% | $816.85K |
| Bain Capital Credit CLO 2019-1 | 0 | 850,000 | 850,000 | 0.22% | $815.85K |
| Magnetite XXXV Ltd., Series 2022-35A, Class A1RR | 0 | 800,000 | 800,000 | 0.21% | $798.64K |
| JPMORGAN CHASE | 0 | 795,000 | 795,000 | 0.21% | $783.71K |
| Fair Isaac Corp | 0 | 790,000 | 790,000 | 0.20% | $776.34K |
| COLT Mortgage Loan Trust, Series 2021-4, Class A1 | 0 | 887,119 | 887,119 | 0.20% | $757.69K |
| WFCM 2026-1250B A | 0 | 750,000 | 750,000 | 0.20% | $741.93K |
| COLT Mortgage Loan Trust, Series 2025-6, Class A1 | 0 | 727,154 | 727,154 | 0.19% | $729.79K |
| Neuberger Berman Loan Advisers CLO 55 Ltd | 0 | 720,000 | 720,000 | 0.19% | $720.42K |
| Verus Securitization Trust, Series 2021-7, Class A1 | 0 | 747,031 | 747,031 | 0.18% | $688.34K |
| IRB Holding Corp, Term Loan B | 0 | 657,821 | 657,821 | 0.17% | $655.83K |
| VERTIV HLDNG CO | 0 | 666,000 | 666,000 | 0.17% | $647.53K |
| Takeoff Merger Sub Inc | 0 | 650,000 | 650,000 | 0.17% | $642.22K |
| ROYAL CARIBBEAN | 0 | 610,000 | 610,000 | 0.15% | $579.99K |
| Ares LXV CLO, Ltd. | 0 | 600,000 | 600,000 | 0.15% | $579.92K |
| AMERICAN EXPRESS | 0 | 595,000 | 595,000 | 0.15% | $575.25K |
| Bain Capital Credit Clo 2019-3 Ltd | 0 | 575,000 | 575,000 | 0.15% | $553.92K |
| NYC COMMERCIAL MORTGAGE TRUST NYC_25-11X | 0 | 550,000 | 550,000 | 0.15% | $550.17K |
| CAVU 2021-2A D1R | 0 | 575,000 | 575,000 | 0.14% | $547.25K |
| PRICOA GLOBAL FUNDING I GIC 144A LIFE SR SEC 1ST LIEN 4.75% 08-26-32 | 0 | 542,000 | 542,000 | 0.14% | $534.80K |
| Goldman Sachs Corporate Bond ETF | 0 | 10,636 | 10,636 | 0.14% | $534.46K |
| ORACLE CORP | 0 | 510,000 | 510,000 | 0.13% | $496.21K |
| SYNCHRONY FINANC | 0 | 510,000 | 510,000 | 0.13% | $495.16K |
| COMPOSECURE HOLDINGS LLC SR SECURED 144A 02/33 5.625 | 0 | 505,000 | 505,000 | 0.13% | $493.74K |
| Republic of Guatemala | 0 | 480,000 | 480,000 | 0.13% | $488.04K |
| CIFC Funding 2022-IV Ltd | 0 | 500,000 | 500,000 | 0.13% | $478.24K |
| Performance Food Group Inc | 0 | 485,000 | 485,000 | 0.12% | $468.81K |
| JPMORGAN CHASE | 0 | 475,000 | 475,000 | 0.12% | $466.37K |
| STACR 2024-DNA3 M2 144A FRN 10-25-44 | 0 | 465,671 | 465,671 | 0.12% | $465.29K |
| GCAT 2021-NQM5 Trust | 0 | 545,947 | 545,947 | 0.12% | $460.72K |
| ORACLE CORP | 0 | 465,000 | 465,000 | 0.12% | $447.06K |
| SV RNO Property Owner 1 LLC | 0 | 380,000 | 380,000 | 0.10% | $376.57K |
| Crown Americas LLC | 0 | 370,000 | 370,000 | 0.10% | $370.23K |
| Egypt Government International Bond | 0 | 350,000 | 350,000 | 0.10% | $366.21K |
| ORACLE CORP | 0 | 390,000 | 390,000 | 0.10% | $361.24K |
| ESTC 4.125 07/15/29 144A | 0 | 380,000 | 380,000 | 0.09% | $356.54K |
| Republic of Indonesia | 0 | 320,000 | 320,000 | 0.09% | $354.85K |
| Advanced Drainage Systems Inc | 0 | 360,000 | 360,000 | 0.09% | $351.10K |
| INSTALLED BUILDING PRODUCTS IN COMPANY GUAR 144A 02/34 5.625 | 0 | 355,000 | 355,000 | 0.09% | $348.52K |
| Arini European Clo IX DAC | 0 | 300,000 | 300,000 | 0.09% | $346.76K |
| REP OF NIGERIA | 0 | 340,000 | 340,000 | 0.09% | $343.48K |
| TURKIYE REP OF | 0 | 360,000 | 360,000 | 0.09% | $339.75K |
| South Africa Government International Bond | 0 | 380,000 | 380,000 | 0.09% | $338.20K |
| MARRIOTT INTL | 0 | 325,000 | 325,000 | 0.08% | $313.71K |
| Esab Corp | 0 | 300,000 | 300,000 | 0.08% | $302.09K |
| UNITED AIRLINES HOLDINGS INC SR UNSEC 5.375% 03-01-31 | 0 | 299,000 | 299,000 | 0.08% | $292.83K |
| CNX Resources Corp | 0 | 300,000 | 300,000 | 0.08% | $292.01K |
| BANK5 2026-5YR21 | 0 | 250,000 | 250,000 | 0.07% | $247.80K |
| Republic of Colombia | 0 | 240,000 | 240,000 | 0.06% | $238.20K |
| O'REILLY AUTOMOT | 0 | 240,000 | 240,000 | 0.06% | $236.94K |
| ELECTRONIC ARTS | 0 | 287,000 | 287,000 | 0.06% | $231.72K |
| XYZ 6.5 05/15/32 | 0 | 225,000 | 225,000 | 0.06% | $226.26K |
| ARDONAGH FINCO LTD REGD 144A P/P 7.75000000 | 0 | 215,000 | 215,000 | 0.06% | $217.20K |
| WESCO Distribution, Inc. | 0 | 220,000 | 220,000 | 0.06% | $216.84K |
| Ecuador Government International Bonds | 0 | 200,000 | 200,000 | 0.05% | $196.35K |
| Republic of Cote d'Ivoire | 0 | 200,000 | 200,000 | 0.05% | $175.00K |
| TransDigm Inc | 0 | 165,000 | 165,000 | 0.04% | $162.55K |
| WR GRACE HOLDINGS LLC SR SECURED 144A 08/33 7 | 0 | 165,000 | 165,000 | 0.04% | $160.76K |
| WESCO Distribution Inc | 0 | 155,000 | 155,000 | 0.04% | $154.02K |
| RHP Hotel Properties LP / RHP Finance Corp | 0 | 140,000 | 140,000 | 0.04% | $138.17K |
| Moog Inc | 0 | 120,000 | 120,000 | 0.03% | $120.47K |
| OAK-Eagle Acquireco Inc | 0 | 100,000 | 100,000 | 0.03% | $103.57K |
| Romania Government Bond | 0 | 60,000 | 60,000 | 0.02% | $64.71K |
| FNCL 4.5 4/26 | 0 | 0 | 0 | 0.00% | $0 |
| Seaworld Parks & Entertainment, Inc., Term Loan B-2 | 0 | 0 | 0 | 0.00% | $0 |
| G2SF 3 4/26 | 0 | -2,000,000 | -2,000,000 | -0.47% | -$1.78M |
| G2SF 4.5 4/26 | 0 | -3,000,000 | -3,000,000 | -0.76% | -$2.89M |
| FNCL 5 4/26 | 0 | -3,000,000 | -3,000,000 | -0.78% | -$2.96M |
| FNCL 6.5 4/26 | 0 | -3,000,000 | -3,000,000 | -0.82% | -$3.10M |
| FNCL 2 4/26 | 0 | -6,000,000 | -6,000,000 | -1.27% | -$4.82M |
| FNCL 3 4/26 | 0 | -6,000,000 | -6,000,000 | -1.39% | -$5.27M |
| Uniform Mortgage-Backed Security, TBA | 0 | -6,000,000 | -6,000,000 | -1.53% | -$5.78M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FNCL 5.5 1/26 | 32,000,000 | 0 | -32,000,000 | 0.00% | -$32.45M |
| FNCL 6 1/26 | 7,000,000 | 0 | -7,000,000 | 0.00% | -$7.19M |
| FNCL 3.5 2/26 | 7,000,000 | 0 | -7,000,000 | 0.00% | -$6.44M |
| G2SF 6 1/25 | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.10M |
| G2SF 5 1/26 | 4,000,000 | 0 | -4,000,000 | 0.00% | -$3.99M |
| Government National Mortgage Association, TBA | 4,000,000 | 0 | -4,000,000 | 0.00% | -$3.45M |
| US TREASURY N/B | 3,010,000 | 0 | -3,010,000 | 0.00% | -$2.97M |
| G2SF 3.5 1/26 | 3,000,000 | 0 | -3,000,000 | 0.00% | -$2.73M |
| FNCL 2.5 1/26 | 3,000,000 | 0 | -3,000,000 | 0.00% | -$2.54M |
| G2SF 2 1/26 | 3,000,000 | 0 | -3,000,000 | 0.00% | -$2.48M |
| G2SF 4.5 1/26 | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.95M |
| FNCL 4 1/26 | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.90M |
| Wellington Management CLO 5 Ltd., Series 2025-5A, Class A | 1,800,000 | 0 | -1,800,000 | 0.00% | -$1.80M |
| UBER TECHNOLOGIES INC REGD 144A P/P 4.50000000 | 1,280,000 | 0 | -1,280,000 | 0.00% | -$1.28M |
| CBAM Ltd., Series 2018-5A, Class D1R | 1,200,000 | 0 | -1,200,000 | 0.00% | -$1.20M |
| G2SF 5.5 1/25 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.01M |
| Empower CLO Ltd., Series 2023-2A, Class BR | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| PSTAT 2022-3A A1BR | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| Mountain View CLO 2016-1 LLC | 944,449 | 0 | -944,449 | 0.00% | -$944.46K |
| BANK5, Series 2024-5YR11, Class A3 | 700,000 | 0 | -700,000 | 0.00% | -$735.93K |
| BNP PARIBAS | 725,000 | 0 | -725,000 | 0.00% | -$724.30K |
| Dryden 90 Clo Ltd | 720,000 | 0 | -720,000 | 0.00% | -$721.42K |
| BBCMS Mortgage Trust 2024-5C29 | 700,000 | 0 | -700,000 | 0.00% | -$719.30K |
| BMO 2025-5C11 MORTGAGE TRUST SER 2025-5C11 CL A3 REGD 5.66890000 | 650,000 | 0 | -650,000 | 0.00% | -$680.09K |
| Travel + Leisure Co., Term Loan B | 666,579 | 0 | -666,579 | 0.00% | -$667.23K |
| IRB Holding Corp., First Lien, 2024 Second Replacement CME Term Loan, B | 664,921 | 0 | -664,921 | 0.00% | -$666.12K |
| Adient US LLC, Term Loan B2 | 663,188 | 0 | -663,188 | 0.00% | -$665.26K |
| Dryden 97 CLO Ltd | 655,000 | 0 | -655,000 | 0.00% | -$657.44K |
| BANK 2025-BNK50 AS | 575,000 | 0 | -575,000 | 0.00% | -$609.46K |
| DIAMETER CAPITAL CLO DCLO 2022 4A A1R 144A | 600,000 | 0 | -600,000 | 0.00% | -$601.07K |
| GSMS 2020-GC45 A5 | 600,000 | 0 | -600,000 | 0.00% | -$567.00K |
| BANK 2017-BNK6 A5 | 525,000 | 0 | -525,000 | 0.00% | -$519.62K |
| Sycamore Tree CLO Ltd., Series 2023-2A, Class DR | 500,000 | 0 | -500,000 | 0.00% | -$501.03K |
| Cifc Funding 2023-III Ltd | 500,000 | 0 | -500,000 | 0.00% | -$500.40K |
| Houston Galleria Mall Trust, Series 2025-HGLR, Class A | 475,000 | 0 | -475,000 | 0.00% | -$491.25K |
| JPMORGAN CHASE | 475,000 | 0 | -475,000 | 0.00% | -$474.88K |
| MQGAU V1.34 01/12/27 144A | 450,000 | 0 | -450,000 | 0.00% | -$449.70K |
| JPMORGAN CHASE | 425,000 | 0 | -425,000 | 0.00% | -$422.96K |
| Cifc Funding 2023-III Ltd | 400,000 | 0 | -400,000 | 0.00% | -$401.06K |
| CROWN Americas LLC | 370,000 | 0 | -370,000 | 0.00% | -$378.54K |
| BERRY GLOBAL INC | 375,000 | 0 | -375,000 | 0.00% | -$374.46K |
| T-MOBILE USA INC | 375,000 | 0 | -375,000 | 0.00% | -$373.65K |
| ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/34 5.75 | 330,000 | 0 | -330,000 | 0.00% | -$331.24K |
| LCM Investments Holdings II, LLC | 265,000 | 0 | -265,000 | 0.00% | -$280.27K |
| ALBERTSONS COS/SAFEWAY REGD 144A P/P 5.50000000 | 255,000 | 0 | -255,000 | 0.00% | -$258.00K |
| Raizen Fuels Finance S.A. | 260,000 | 0 | -260,000 | 0.00% | -$210.60K |
| HOWMID 6 5/8 01/15/34 | 195,000 | 0 | -195,000 | 0.00% | -$199.51K |
| KODIAK GAS SERVS. L 6.50% | 185,000 | 0 | -185,000 | 0.00% | -$188.84K |
| USA PART/USA FIN | 185,000 | 0 | -185,000 | 0.00% | -$187.00K |
| HILLENBRAND INC REGD 6.25000000 | 169,000 | 0 | -169,000 | 0.00% | -$172.96K |
| FNMA 30YR 4% 11/01/2045#AZ7335 | 148,906 | 0 | -148,906 | 0.00% | -$144.48K |
| KODIAK GAS SERVS. L 6.75% | 120,000 | 0 | -120,000 | 0.00% | -$123.37K |
| FNMA Connecticut Avenue Securities Trust, Series 2024-R05, Class 2M1 | 64,427 | 0 | -64,427 | 0.00% | -$64.43K |
| Romanian Government International Bond | 80,000 | 0 | -80,000 | 0.00% | -$60.20K |
| EXETER AUTO RECEIVBLES 2012-2 4.7% 09/15/2027 | 56,696 | 0 | -56,696 | 0.00% | -$56.71K |
| DELL INT / EMC | 54,000 | 0 | -54,000 | 0.00% | -$54.22K |
| Santander Drive Auto Receivables Trust 2025-1 | 37,498 | 0 | -37,498 | 0.00% | -$37.51K |
| Fannie Mae Pool | 29,916 | 0 | -29,916 | 0.00% | -$28.89K |
| FN AT1751 | 28,651 | 0 | -28,651 | 0.00% | -$26.56K |
| Fannie Mae Pool | 10,090 | 0 | -10,090 | 0.00% | -$9.35K |
| FN AT8407 | 9,860 | 0 | -9,860 | 0.00% | -$9.15K |
| FN AQ7310 | 8,912 | 0 | -8,912 | 0.00% | -$8.25K |
| FN AQ8656 | 8,026 | 0 | -8,026 | 0.00% | -$7.50K |
| FN AT9647 | 7,273 | 0 | -7,273 | 0.00% | -$6.73K |
| FNMA POOL AC2861 FN 08/39 FIXED 4.5 | 2,708 | 0 | -2,708 | 0.00% | -$2.71K |
| US TREASURY N/B | 2,600 | 0 | -2,600 | 0.00% | -$2.58K |
| SPI 200 MAR 26 | 91 | 0 | -91 | 0.00% | $4.50K |
| G2SF 3 1/26 | -2,000,000 | 0 | 2,000,000 | 0.00% | $1.80M |
| FNCL 6.5 1/26 | -3,000,000 | 0 | 3,000,000 | 0.00% | $3.12M |
| FNCL 3 1/26 | -6,000,000 | 0 | 6,000,000 | 0.00% | $5.30M |
| FNCL 2 1/26 | -8,000,000 | 0 | 8,000,000 | 0.00% | $6.46M |
| FNCL 5 1/26 | -9,000,000 | 0 | 9,000,000 | 0.00% | $8.98M |
| FNCL 4.5 1/26 | -13,000,000 | 0 | 13,000,000 | 0.00% | $12.69M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ZOOM COMMUNICATIONS INC | 27,415,000 | 43,165,000 | 15,750,000 | 0.20% | $158.27K |
| CACI International Inc. | 180,000 | 515,000 | 335,000 | 0.14% | $337.52K |
| LB 6.25 12/01/30 144A | 255,000 | 350,000 | 95,000 | 0.09% | $94.07K |
| SOLSTICE ADVANCED MATERI SR UNSECURED 144A 09/33 5.625 | 85,000 | 355,000 | 270,000 | 0.09% | $264.24K |
| AMKR 5.875 10/01/33 144A | 164,000 | 349,000 | 185,000 | 0.09% | $179.79K |
| ZOETIS INC CFD | -5,749,987 | 12,280,563 | 18,030,550 | 0.06% | $352.68K |
| ZSCALER INC CFD | 24,428,910 | 27,162,688 | 2,733,777 | 0.04% | $120.74K |
| VSTOXX FUTURE JAN26 | -67 | 119 | 186 | -0.01% | -$63.13K |
| WHEAT SEP 26 | 867 | 883 | 16 | -0.48% | -$1.10M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FR SD8146 | 7,221,192 | 7,109,400 | -111,792 | 1.52% | -$126.40K |
| FN CC1438 | 4,972,253 | 4,937,252 | -35,001 | 1.32% | -$90.18K |
| US TREASURY N/B | 12,020,000 | 4,100,000 | -7,920,000 | 1.11% | -$8.22M |
| FN MA4158 | 5,001,604 | 4,925,200 | -76,405 | 1.06% | -$78.11K |
| FN MA4182 | 5,000,512 | 4,921,241 | -79,271 | 1.06% | -$80.42K |
| FR SD0294 | 3,920,480 | 3,820,055 | -100,425 | 0.99% | -$136.70K |
| US TREASURY N/B | 8,570,000 | 3,212,500 | -5,357,500 | 0.85% | -$5.39M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053 | 3,906,899 | 3,902,512 | -4,387 | 0.79% | -$54.94K |
| UMBS | 2,415,292 | 2,275,775 | -139,517 | 0.63% | -$155.36K |
| FR SD7563 | 2,376,888 | 2,320,308 | -56,580 | 0.60% | -$84.58K |
| Uniform Mortgage-Backed Securities | 2,711,329 | 2,665,216 | -46,113 | 0.57% | -$46.18K |
| FR SD8129 | 2,408,060 | 2,367,373 | -40,687 | 0.53% | -$43.97K |
| UMBS | 1,984,991 | 1,809,242 | -175,750 | 0.50% | -$193.31K |
| FR RA5276 | 2,229,625 | 2,192,018 | -37,607 | 0.49% | -$42.63K |
| Navient Student Loan Trust 5.03867 12/27/2066 | 1,898,139 | 1,839,957 | -58,182 | 0.49% | -$81.76K |
| FN FM8691 | 2,135,047 | 2,101,540 | -33,507 | 0.47% | -$36.81K |
| FR SD7531 | 2,045,623 | 2,003,975 | -41,648 | 0.47% | -$48.69K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-135 A | 2,187,513 | 2,143,389 | -44,124 | 0.47% | -$67.33K |
| Fannie Mae Pool | 1,694,628 | 1,657,029 | -37,599 | 0.45% | -$52.86K |
| FN MA4325 | 2,117,158 | 2,085,937 | -31,221 | 0.45% | -$32.07K |
| MONEYMKT | 5,699,797 | 1,667,107 | -4,032,690 | 0.44% | -$4.03M |
| Uniform Mortgage-Backed Securities | 1,695,638 | 1,661,582 | -34,057 | 0.42% | -$51.48K |
| FN CA7607 | 1,755,858 | 1,716,809 | -39,049 | 0.41% | -$43.64K |
| FN CA7376 | 1,729,463 | 1,710,103 | -19,360 | 0.40% | -$24.29K |
| FN CA7379 | 1,691,749 | 1,662,780 | -28,969 | 0.39% | -$34.80K |
| USD-SOFR-OIS Compound---20350226 | 22,082,930,013 | 19,941,148,081 | -2,141,781,932 | 0.37% | -$286.82K |
| G2 MA8268 | 1,456,406 | 1,422,581 | -33,826 | 0.37% | -$44.42K |
| FR SD7540 | 1,501,392 | 1,472,516 | -28,875 | 0.33% | -$29.10K |
| FR RA1411 | 1,379,659 | 1,355,632 | -24,027 | 0.32% | -$27.98K |
| FANNIE MAE POOL FN CA7531 | 1,364,413 | 1,335,886 | -28,528 | 0.32% | -$31.04K |
| FR RA5801 | 1,390,410 | 1,364,816 | -25,594 | 0.31% | -$25.00K |
| Freddie Mac Pool | 1,376,496 | 1,357,617 | -18,878 | 0.31% | -$21.40K |
| Verus Securitization Trust 2025-1 | 1,061,869 | 991,079 | -70,790 | 0.26% | -$75.53K |
| JP Morgan Mortgage Trust Series 2025-NQM4 | 976,767 | 927,492 | -49,275 | 0.24% | -$55.04K |
| G2 MA6541 | 1,010,076 | 987,839 | -22,237 | 0.23% | -$27.81K |
| BX TRUST | 1,020,839 | 879,101 | -141,737 | 0.23% | -$141.52K |
| G2 MA5711 | 908,528 | 887,620 | -20,908 | 0.23% | -$28.95K |
| BRAVO Residential Funding Trust 2025-NQM7 | 928,706 | 865,226 | -63,480 | 0.23% | -$70.84K |
| FN BM5538 | 877,008 | 854,925 | -22,084 | 0.23% | -$33.10K |
| G2 MA5399 | 832,657 | 814,713 | -17,944 | 0.21% | -$26.90K |
| UMBS | 779,923 | 762,251 | -17,671 | 0.21% | -$24.67K |
| Freddie Mac Gold Pool | 819,616 | 794,331 | -25,285 | 0.21% | -$37.01K |
| COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 OC8 2A3 | 926,366 | 894,868 | -31,498 | 0.20% | -$39.69K |
| FNR 2025-11 FB | 803,913 | 766,154 | -37,759 | 0.20% | -$31.72K |
| JP Morgan Mortgage Trust Series 2024-3 | 840,965 | 820,011 | -20,954 | 0.20% | -$19.51K |
| Verus Securitization Trust 2025-1 | 791,197 | 738,452 | -52,745 | 0.20% | -$57.67K |
| FR RA3851 | 832,369 | 816,812 | -15,556 | 0.19% | -$18.28K |
| G2 MA5764 | 745,094 | 726,172 | -18,922 | 0.19% | -$25.72K |
| UMBS | 726,075 | 675,497 | -50,578 | 0.19% | -$55.55K |
| UMBS | 844,781 | 826,662 | -18,119 | 0.19% | -$18.76K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 725,654 | 702,422 | -23,232 | 0.19% | -$28.77K |
| Freddie Mac Pool | 724,357 | 720,355 | -4,002 | 0.19% | -$14.09K |
| Ginnie Mae II Pool | 810,819 | 788,607 | -22,212 | 0.19% | -$25.33K |
| FN AL6619 | 716,323 | 693,425 | -22,898 | 0.18% | -$26.54K |
| Hyundai Auto Lease Securitization Trust, Series 2024-B, Class A3 | 1,010,047 | 678,888 | -331,159 | 0.18% | -$335.03K |
| BX Trust, Series 2025-ROIC, Class A | 697,280 | 683,211 | -14,070 | 0.18% | -$16.51K |
| G2 MA5530 | 689,337 | 664,594 | -24,743 | 0.18% | -$29.62K |
| MSWF Commercial Mortgage Trust, Series 2023-2, Class A2 | 800,000 | 637,721 | -162,279 | 0.17% | -$180.46K |
| SDART 2025-1 A3 | 750,000 | 609,969 | -140,031 | 0.16% | -$141.10K |
| FN CA6988 | 727,999 | 708,930 | -19,069 | 0.16% | -$19.20K |
| BWAY Mortgage Trust, Series 2013-1515, Class A2 | 637,612 | 624,649 | -12,963 | 0.16% | -$4.41K |
| G2 MA5467 | 586,195 | 573,415 | -12,780 | 0.15% | -$19.09K |
| J.P. Morgan Mortgage Trust, Series 2021-LTV2, Class A1 | 675,966 | 664,325 | -11,642 | 0.15% | -$19.71K |
| META PLATFORMS | 725,000 | 545,000 | -180,000 | 0.14% | -$186.94K |
| G2 MA5193 | 555,843 | 543,814 | -12,030 | 0.14% | -$18.02K |
| ONYP 2020-1NYP A | 575,000 | 542,747 | -32,253 | 0.14% | -$31.06K |
| PRKCM Trust, Series 2021-AFC2, Class A1 | 591,975 | 580,446 | -11,529 | 0.14% | -$16.04K |
| Morgan Stanley Mortgage Loan Trust 2007-7AX | 2,310,710 | 2,288,739 | -21,971 | 0.14% | -$26.26K |
| VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.875 | 545,000 | 510,000 | -35,000 | 0.13% | -$49.70K |
| LAMR 5 3/8 11/01/33 | 545,000 | 510,000 | -35,000 | 0.13% | -$41.67K |
| Match Group Holdings II, LLC | 550,000 | 515,000 | -35,000 | 0.13% | -$55.88K |
| JP Morgan Mortgage Trust, Series 2024-VIS1, Class A1 | 512,613 | 484,933 | -27,680 | 0.13% | -$30.56K |
| G2 MA6089 | 517,296 | 505,528 | -11,768 | 0.12% | -$13.98K |
| OBX 2025-NQM13 Trust | 499,582 | 447,802 | -51,780 | 0.12% | -$55.15K |
| Freddie Mac Pool | 443,210 | 429,411 | -13,800 | 0.12% | -$17.24K |
| FN CA1008 | 423,774 | 416,798 | -6,976 | 0.11% | -$11.31K |
| Freddie Mac REMICS | 460,670 | 394,775 | -65,895 | 0.10% | -$66.39K |
| Government National Mortgage Association | 465,580 | 454,396 | -11,183 | 0.10% | -$10.25K |
| Uniform Mortgage-Backed Securities | 485,544 | 477,873 | -7,671 | 0.10% | -$8.17K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 385,530 | 378,961 | -6,569 | 0.10% | -$9.23K |
| FNMA 30YR 4.5% 05/01/2048#BJ2751 | 397,462 | 384,803 | -12,659 | 0.10% | -$18.63K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 379,137 | 370,198 | -8,939 | 0.10% | -$11.58K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 395,106 | 384,782 | -10,324 | 0.10% | -$13.31K |
| BX Commercial Mortgage Trust, Series 2024-XL5, Class A | 386,983 | 351,489 | -35,494 | 0.09% | -$35.27K |
| PHEAA Student Loan Trust 2016-1 | 362,467 | 342,000 | -20,467 | 0.09% | -$24.66K |
| Government National Mortgage Association | 363,426 | 355,272 | -8,153 | 0.09% | -$10.64K |
| FNMA 30YR 4.5% 08/01/2046#AL8964 | 338,528 | 332,477 | -6,050 | 0.09% | -$7.92K |
| Fannie Mae Connecticut Avenue Securities | 400,000 | 321,687 | -78,313 | 0.08% | -$79.52K |
| FN BH9288 | 343,566 | 334,858 | -8,709 | 0.08% | -$11.77K |
| Fannie Mae Pool | 325,208 | 315,334 | -9,874 | 0.08% | -$12.70K |
| Freddie Mac Gold Pool | 292,913 | 285,071 | -7,842 | 0.07% | -$10.03K |
| FG G08805 | 287,995 | 280,606 | -7,389 | 0.07% | -$9.77K |
| G2 MA1225 | 280,647 | 274,040 | -6,607 | 0.07% | -$8.31K |
| Home Equity Loan Trust, Series 2007-FRE1, Class 2AV3 | 289,948 | 265,729 | -24,218 | 0.07% | -$23.93K |
| Starwood Mortgage Residential Trust, Series 2021-6, Class A1 | 301,876 | 293,774 | -8,102 | 0.07% | -$10.55K |
| STWD 5.25 10/15/28 144A | 395,000 | 255,000 | -140,000 | 0.07% | -$145.33K |
| AMERN MUN PWR-E-RMKT | 230,000 | 225,000 | -5,000 | 0.06% | -$7.08K |
| FN AS9928 | 239,914 | 233,412 | -6,502 | 0.06% | -$10.15K |
| Rocket Cos., Inc. | 295,000 | 225,000 | -70,000 | 0.06% | -$77.84K |
| GNII II 4.5% 12/20/2049#MA6341 | 231,944 | 228,448 | -3,496 | 0.06% | -$5.58K |
| ZOOM COMMUNICATIONS INC CLASS A | 2,402,194,013 | 2,357,465,736 | -44,728,277 | 0.06% | $226.30K |
| GNMA | 266,717 | 259,170 | -7,547 | 0.06% | -$6.85K |
| Fannie Mae Pool | 243,774 | 241,005 | -2,769 | 0.06% | -$3.47K |
| G2 MA5817 | 232,744 | 227,991 | -4,753 | 0.06% | -$6.36K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 222,453 | 215,866 | -6,587 | 0.06% | -$6.59K |
| GNII II 4.5% 10/20/2049#MA6221 | 225,724 | 219,347 | -6,377 | 0.06% | -$8.78K |
| Ginnie Mae II Pool | 251,301 | 245,688 | -5,613 | 0.06% | -$4.84K |
| FN BJ9253 | 219,907 | 214,829 | -5,078 | 0.05% | -$6.92K |
| Fannie Mae Pool | 215,190 | 211,312 | -3,878 | 0.05% | -$5.99K |
| FN CA2364 | 213,464 | 205,985 | -7,478 | 0.05% | -$10.51K |
| GNMA II, Single-family, 30 Year | 216,811 | 209,949 | -6,862 | 0.05% | -$8.23K |
| Government National Mortgage Association | 871,978 | 855,599 | -16,379 | 0.05% | -$2.15K |
| G2 MA3377 | 174,343 | 170,643 | -3,700 | 0.04% | -$4.80K |
| AccessLex Institute | 170,289 | 158,389 | -11,899 | 0.04% | -$11.69K |
| EART 2025-1A A3 | 225,000 | 153,027 | -71,973 | 0.04% | -$72.32K |
| FN BM3211 | 148,054 | 146,803 | -1,251 | 0.04% | -$2.72K |
| G2 MA2372 | 135,129 | 131,343 | -3,786 | 0.03% | -$4.59K |
| J P MORGAN MTG TR 2023-HE3 A1 SOFR30A+160 05/25/2054 144A | 135,615 | 125,913 | -9,702 | 0.03% | -$10.07K |
| FN BH5739 | 121,293 | 120,181 | -1,112 | 0.03% | -$2.96K |
| ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | 3,147,476 | -5,259,618 | -8,407,094 | 0.03% | -$483.03K |
| FNR 2011-52 GB | 116,007 | 111,237 | -4,770 | 0.03% | -$5.36K |
| FN CA1194 | 107,608 | 105,208 | -2,400 | 0.03% | -$3.44K |
| G2 MA5400 | 94,564 | 92,415 | -2,150 | 0.02% | -$2.84K |
| TRAVEL + LEISURE CO SR SECURED 144A 09/33 6.125 | 339,000 | 94,000 | -245,000 | 0.02% | -$251.60K |
| SUNNOVA HESTIA I ISSUER, LLC SNVA 2023 GRID1 1A 144A | 86,873 | 85,866 | -1,007 | 0.02% | -$4.46K |
| ILLINOIS ST-BABS | 88,462 | 79,615 | -8,846 | 0.02% | -$10.11K |
| JP Morgan Alternative Loan Trust 2006-A7 | 95,128 | 87,320 | -7,808 | 0.02% | -$7.97K |
| FN AL7072 | 85,229 | 81,688 | -3,542 | 0.02% | -$4.74K |
| ZURN ELKAY WATER SOLUTIONS CORP | 4,632,728 | -359,560 | -4,992,288 | 0.02% | $9.37K |
| G2 MA5819 | 62,696 | 61,113 | -1,584 | 0.02% | -$2.02K |
| Mill City Mortgage Loan Trust 2017-2 | 62,933 | 57,772 | -5,161 | 0.01% | -$5.12K |
| Citigroup Mortgage Loan Trust Inc | 79,625 | 55,212 | -24,413 | 0.01% | -$24.12K |
| GN 605594 | 53,809 | 52,437 | -1,372 | 0.01% | -$2.15K |
| Fannie Mae Pool | 51,489 | 51,024 | -465 | 0.01% | -$778 |
| GN 605698 | 46,144 | 44,491 | -1,654 | 0.01% | -$2.22K |
| FN AS9786 | 47,732 | 47,307 | -425 | 0.01% | -$987 |
| EQT CORP | 109,000 | 43,000 | -66,000 | 0.01% | -$65.90K |
| GN 486670 | 43,859 | 38,768 | -5,091 | 0.01% | -$5.74K |
| CIM Trust 2019-INV3 | 43,666 | 42,017 | -1,648 | 0.01% | -$1.54K |
| FNR 2017-31 SG | 313,595 | 306,795 | -6,800 | 0.01% | -$606 |
| FNMA POOL AD0586 FN 12/39 FIXED VAR | 35,235 | 34,457 | -778 | 0.01% | -$956 |
| Fannie Mae Pool | 33,834 | 33,304 | -530 | 0.01% | -$789 |
| Ecuador Government International Bonds | 41,572 | 37,415 | -4,157 | 0.01% | -$4.22K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2018-122 HS | 280,264 | 271,600 | -8,664 | 0.01% | -$2.08K |
| G2 MA2446 | 32,560 | 31,781 | -779 | 0.01% | -$979 |
| Government National Mortgage Association | 301,669 | 292,653 | -9,016 | 0.01% | -$2.49K |
| G2 MA2962 | 31,982 | 31,294 | -689 | 0.01% | -$889 |
| FNR 2012-153 B | 28,662 | 27,884 | -778 | 0.01% | -$1.18K |
| FN AT0654 | 33,203 | 32,204 | -998 | 0.01% | -$1.08K |
| Freddie Mac Gold Pool | 25,994 | 25,205 | -789 | 0.01% | -$910 |
| FNMA POOL AS7401 FN 06/46 FIXED 4 | 26,772 | 26,466 | -306 | 0.01% | -$466 |
| FNMA 30YR 4.5% 10/49#MA3815 | 26,065 | 25,372 | -694 | 0.01% | -$1.05K |
| FN AQ9317 | 23,451 | 22,956 | -495 | 0.01% | -$569 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2018-122 SE | 193,162 | 186,962 | -6,200 | 0.01% | -$1.50K |
| FN MA2558 | 22,126 | 21,483 | -643 | 0.01% | -$791 |
| WFMBS 2019-3 A1 | 21,723 | 21,552 | -171 | 0.01% | -$222 |
| Freddie Mac REMICS | 203,171 | 196,474 | -6,697 | 0.00% | -$1.77K |
| ROMANIA REPUBLIC OF 3.375% 01/28/2050 REGS | 70,000 | 26,000 | -44,000 | 0.00% | -$34.43K |
| G2 MA5818 | 18,989 | 18,504 | -485 | 0.00% | -$652 |
| Government National Mortgage Association | 149,346 | 145,157 | -4,189 | 0.00% | -$1.27K |
| Fannie Mae REMICS | 14,423 | 13,799 | -623 | 0.00% | -$685 |
| FN AQ4055 | 15,074 | 14,530 | -545 | 0.00% | -$576 |
| Government National Mortgage Association | 116,852 | 114,099 | -2,753 | 0.00% | -$900 |
| Freddie Mac Gold Pool | 13,100 | 12,853 | -247 | 0.00% | -$330 |
| FN AI8842 | 13,217 | 13,018 | -199 | 0.00% | -$272 |
| GN 591851 | 12,630 | 12,250 | -380 | 0.00% | -$496 |
| FN AT7610 | 13,474 | 13,282 | -192 | 0.00% | -$235 |
| Freddie Mac Gold Pool | 12,442 | 11,872 | -570 | 0.00% | -$631 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2016-27 IA | 91,469 | 88,129 | -3,340 | 0.00% | -$539 |
| Fannie Mae REMICS | 123,974 | 120,126 | -3,848 | 0.00% | -$1.07K |
| Fannie Mae Pool | 13,261 | 12,121 | -1,140 | 0.00% | -$1.11K |
| Government National Mortgage Association | 94,120 | 91,860 | -2,260 | 0.00% | -$729 |
| FNR 2012-111 B | 10,207 | 10,008 | -199 | 0.00% | -$311 |
| FN AQ7146 | 11,995 | 11,417 | -578 | 0.00% | -$597 |
| Fannie Mae Pool | 11,379 | 11,270 | -109 | 0.00% | -$200 |
| Fannie Mae Pool | 9,556 | 9,471 | -85 | 0.00% | -$194 |
| GN 633240 | 8,723 | 8,368 | -356 | 0.00% | -$455 |
| FNMA POOL MA2784 FN 10/46 FIXED 4 | 9,241 | 8,721 | -520 | 0.00% | -$558 |
| G2 MA2827 | 8,843 | 8,644 | -199 | 0.00% | -$254 |
| Freddie Mac Gold Pool | 10,253 | 8,200 | -2,053 | 0.00% | -$2.09K |
| GN 594054 | 8,351 | 8,026 | -326 | 0.00% | -$398 |
| Government National Mortgage Association | 70,602 | 69,053 | -1,549 | 0.00% | -$490 |
| FNMA POOL MA2722 FN 08/46 FIXED 4 | 8,259 | 8,093 | -165 | 0.00% | -$212 |
| Fannie Mae Pool | 7,853 | 7,763 | -90 | 0.00% | -$117 |
| GN 591924 | 7,204 | 6,939 | -265 | 0.00% | -$327 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2019-6 SA | 65,716 | 64,354 | -1,363 | 0.00% | -$405 |
| Freddie Mac Gold Pool | 7,469 | 6,999 | -470 | 0.00% | -$487 |
| FN AT4000 | 7,597 | 7,369 | -228 | 0.00% | -$246 |
| Fannie Mae Pool | 7,449 | 7,333 | -116 | 0.00% | -$139 |
| FN AT2009 | 7,671 | 7,247 | -424 | 0.00% | -$429 |
| GN 628079 | 6,550 | 6,395 | -155 | 0.00% | -$209 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2019-1 SN | 59,423 | 58,359 | -1,063 | 0.00% | -$340 |
| Fannie Mae Pool | 6,913 | 6,804 | -108 | 0.00% | -$128 |
| Government National Mortgage Association | 84,453 | 82,098 | -2,355 | 0.00% | -$612 |
| Fannie Mae Pool | 7,039 | 6,699 | -339 | 0.00% | -$343 |
| GN 620527 | 6,249 | 6,081 | -168 | 0.00% | -$222 |
| Government National Mortgage Association | 72,747 | 70,916 | -1,831 | 0.00% | -$480 |
| GN 567909 | 6,364 | 6,025 | -340 | 0.00% | -$390 |
| Fannie Mae Pool | 6,327 | 6,176 | -151 | 0.00% | -$173 |
| Fannie Mae Pool | 5,714 | 5,596 | -118 | 0.00% | -$135 |
| GN 614602 | 5,162 | 4,953 | -209 | 0.00% | -$199 |
| FNMA POOL FM3619 FN 01/50 FIXED VAR | 5,158 | 5,013 | -145 | 0.00% | -$227 |
| GN 603266 | 5,350 | 4,785 | -565 | 0.00% | -$617 |
| FN AT0292 | 5,522 | 5,042 | -480 | 0.00% | -$476 |
| GN 591931 | 4,244 | 4,108 | -136 | 0.00% | -$172 |
| Government National Mortgage Association | 87,558 | 82,422 | -5,136 | 0.00% | -$759 |
| Freddie Mac Gold Pool | 3,821 | 3,709 | -111 | 0.00% | -$123 |
| Freddie Mac Gold Pool | 3,925 | 3,536 | -389 | 0.00% | -$406 |
| G2 5233 | 3,269 | 3,176 | -93 | 0.00% | -$112 |
| GN 607639 | 2,672 | 2,594 | -78 | 0.00% | -$92 |
| GN 613049 | 2,397 | 2,291 | -107 | 0.00% | -$123 |
| Freddie Mac Non Gold Pool | 9,310 | 2,168 | -7,141 | 0.00% | -$7.36K |
| G2 4945 | 2,029 | 1,980 | -49 | 0.00% | -$61 |
| G2 MA1920 | 1,928 | 1,881 | -46 | 0.00% | -$57 |
| Fannie Mae Pool | 2,447 | 1,926 | -521 | 0.00% | -$502 |
| Fannie Mae Pool | 1,777 | 1,719 | -58 | 0.00% | -$69 |
| G2 MA0023 | 1,780 | 1,731 | -49 | 0.00% | -$59 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 1,578 | 1,536 | -42 | 0.00% | -$50 |
| Fannie Mae Pool | 1,453 | 1,433 | -19 | 0.00% | -$27 |
| FG G01840 | 1,308 | 1,245 | -63 | 0.00% | -$69 |
| Freddie Mac Gold Pool | 1,142 | 1,122 | -21 | 0.00% | -$26 |
| Freddie Mac Gold Pool | 1,100 | 1,047 | -53 | 0.00% | -$60 |
| G2 MA0463 | 1,110 | 1,080 | -29 | 0.00% | -$36 |
| FG A14237 | 992 | 961 | -30 | 0.00% | -$34 |
| Freddie Mac Gold Pool | 957 | 887 | -69 | 0.00% | -$75 |
| Freddie Mac Gold Pool | 940 | 807 | -133 | 0.00% | -$139 |
| Freddie Mac Gold Pool | 642 | 618 | -23 | 0.00% | -$25 |
| G2 5280 | 550 | 536 | -14 | 0.00% | -$17 |
| Credit Suisse First Boston Mortgage Securities Corp., Series 2001-HE17, Class A1 | 253 | 245 | -8 | 0.00% | -$10 |
| Freddie Mac Gold Pool | 214 | 207 | -7 | 0.00% | -$7 |
| Ginnie Mae I Pool | 151 | 149 | -3 | 0.00% | -$4 |
| Freddie Mac Gold Pool | 1 | 1 | -0 | 0.00% | -$0 |
| ZIMMER BIOMET HOLDINGS INC | 8,261,003 | 3,080,000 | -5,181,003 | 0.00% | -$50.16K |
| ZURICH INSURANCE GROUP AG | 13,223,004 | -15,309,000 | -28,532,004 | 0.00% | -$69.87K |
| USD P IDR C @16250.00 EO | 4,580,281 | -115,000 | -4,695,281 | -0.01% | -$166.15K |
| ZSCALER INC | 15,038,008 | -3,500,000 | -18,538,008 | -0.01% | -$76.35K |
| TOTAL RETURN SWAP - INDEX | -3,112,992 | -11,892,937 | -8,779,945 | -0.01% | -$33.36K |
| US DOLLARS | 23,960,000 | -1,650,000 | -25,610,000 | -0.02% | $10.05K |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 7,743,220,000 | 2,598,070,000 | -5,145,150,000 | -0.03% | -$172.46K |
| USD P ZAR C @16.70000 EO | -4,890,871 | -19,889,924 | -14,999,053 | -0.06% | -$321.35K |
| US DOLLARS | -6,149,996 | -11,018,000 | -4,868,004 | -0.06% | -$203.80K |
| THREE MONTH SONIA (ICE) MAR 26 | 621 | 193 | -428 | -0.08% | -$360.17K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 17,780,000 | 17,780,000 | 0 | 4.68% | -$208.36K |
| Carlyle Global Market Strategies CLO Ltd., Series 2015-4A, Class BR3 | 3,825,000 | 3,825,000 | 0 | 1.01% | $153 |
| Elmwood CLO 35 Ltd | 2,175,000 | 2,175,000 | 0 | 0.57% | -$3.81K |
| ORACLE CORP | 2,239,000 | 2,239,000 | 0 | 0.54% | -$23.33K |
| UBS GROUP | 2,025,000 | 2,025,000 | 0 | 0.53% | -$10.85K |
| KKR CLO 57 Ltd | 2,000,000 | 2,000,000 | 0 | 0.53% | -$1.19K |
| PLMRS 2024-2A A1 | 1,775,000 | 1,775,000 | 0 | 0.47% | -$4.57K |
| Octagon 67 Ltd., Series 2023-1A, Class AR | 1,700,000 | 1,700,000 | 0 | 0.45% | -$12.56K |
| BANK OF AMER CRP | 1,600,000 | 1,600,000 | 0 | 0.43% | -$16.26K |
| ROCK Trust, Series 2024-CNTR, Class A | 1,500,000 | 1,500,000 | 0 | 0.40% | -$16.23K |
| MORGAN STANLEY | 1,395,000 | 1,395,000 | 0 | 0.37% | -$15.44K |
| BX 2025-ARIA A | 1,400,000 | 1,400,000 | 0 | 0.37% | -$978 |
| BOEING CO/THE 3.450000% 11/01/2028 | 1,400,000 | 1,400,000 | 0 | 0.36% | -$2.46K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 1,350,000 | 1,350,000 | 0 | 0.36% | -$10.83K |
| AMGEN INC | 1,278,000 | 1,278,000 | 0 | 0.35% | -$13.06K |
| CVS HEALTH CORP | 1,388,000 | 1,388,000 | 0 | 0.34% | -$32.34K |
| BOEING CO | 1,211,000 | 1,211,000 | 0 | 0.32% | -$14.85K |
| ROGERS COMMUNIC | 1,215,000 | 1,215,000 | 0 | 0.32% | -$3.12K |
| TPG Trust, Series 2024-WLSC, Class A | 1,150,000 | 1,150,000 | 0 | 0.30% | -$7.75K |
| US TREASURY N/B | 1,450,000 | 1,450,000 | 0 | 0.30% | -$12.69K |
| US TREASURY N/B | 1,500,000 | 1,500,000 | 0 | 0.30% | -$12.66K |
| BAT CAPITAL CORP | 1,050,000 | 1,050,000 | 0 | 0.29% | -$15.75K |
| WFCM 2017-C39 A5 | 1,125,000 | 1,125,000 | 0 | 0.29% | $3.56K |
| US TREASURY N/B | 1,550,000 | 1,550,000 | 0 | 0.29% | -$12.59K |
| SOLVENTUM CORP | 1,070,000 | 1,070,000 | 0 | 0.29% | -$20.30K |
| ADVENT HEALTH SY | 1,095,000 | 1,095,000 | 0 | 0.29% | -$14.77K |
| Eagle Funding LuxCo S.a.r.l. | 1,060,000 | 1,060,000 | 0 | 0.28% | -$15.37K |
| AMXCA 2025-3 A | 1,050,000 | 1,050,000 | 0 | 0.28% | -$9.36K |
| BX Trust, Series 2024-BIO, Class A | 1,050,000 | 1,050,000 | 0 | 0.28% | $98 |
| Durst Commercial Mortgage Trust 2025-151 | 1,000,000 | 1,000,000 | 0 | 0.27% | -$10.68K |
| NYC Commercial Mortgage Trust, Series 2025-11X, Class A | 1,000,000 | 1,000,000 | 0 | 0.26% | -$2.09K |
| BFLD Commercial Mortgage Trust, Series 2025-660F, Class C | 1,000,000 | 1,000,000 | 0 | 0.26% | -$7.15K |
| T-MOBILE USA INC | 1,000,000 | 1,000,000 | 0 | 0.26% | -$2.84K |
| DOLP Trust, Series 2021-NYC, Class A | 1,100,000 | 1,100,000 | 0 | 0.26% | -$882 |
| ROCK Trust, Series 2024-CNTR, Class D | 950,000 | 950,000 | 0 | 0.26% | -$4.46K |
| BANK5, Series 2025-5YR16, Class AS | 950,000 | 950,000 | 0 | 0.26% | -$14.24K |
| BMO 2023-C7 A5 | 900,000 | 900,000 | 0 | 0.25% | -$5.98K |
| E BAY MUD-BABS-SUB | 900,000 | 900,000 | 0 | 0.25% | -$11.30K |
| Starwood Mortgage Residential Trust 2020-2 | 950,000 | 950,000 | 0 | 0.25% | -$5.29K |
| CVC Cordatus Loan Fund XXXIV DAC | 800,000 | 800,000 | 0 | 0.24% | -$13.82K |
| COMM 2024-277P MORTGAGE TRUST SER 2024-277P CL A REGD 144A P/P 6.33800000 | 875,000 | 875,000 | 0 | 0.24% | -$8.62K |
| MAD COMMERCIAL MORTGAGE TRUST MAD 2025 11MD D 144A | 900,000 | 900,000 | 0 | 0.24% | -$7.29K |
| XCEL ENERGY INC | 900,000 | 900,000 | 0 | 0.24% | -$657 |
| ALCSW 3 09/23/29 144A | 933,000 | 933,000 | 0 | 0.23% | -$7.89K |
| VERIZON COMM INC | 975,000 | 975,000 | 0 | 0.23% | -$5.26K |
| MARS INC | 875,000 | 875,000 | 0 | 0.23% | -$9.90K |
| WFCM 2024-1CHI A | 875,000 | 875,000 | 0 | 0.23% | -$4.21K |
| AIR LEASE CORP | 875,000 | 875,000 | 0 | 0.23% | -$61 |
| JPMORGAN CHASE | 840,000 | 840,000 | 0 | 0.23% | -$17.89K |
| 1988 CLO 6 Ltd | 900,000 | 900,000 | 0 | 0.23% | -$8.29K |
| VTR Commercial Mortgage Trust, Series 2025-STEM, Class A | 850,000 | 850,000 | 0 | 0.22% | -$9.79K |
| BANK 2021-BN35 A5 | 950,000 | 950,000 | 0 | 0.22% | -$3.66K |
| CORNLU 4.733 06/15/35 2025 | 830,000 | 830,000 | 0 | 0.22% | -$9.29K |
| HY 2025-SPRL A 144A FRN 01-13-40 | 800,000 | 800,000 | 0 | 0.22% | -$9.21K |
| Angel Oak Mortgage Trust 2019-6 | 850,000 | 850,000 | 0 | 0.22% | -$4.78K |
| KEURIG DR PEPPER | 925,000 | 925,000 | 0 | 0.22% | -$7.88K |
| BX, Series 2024-BRVE, Class A | 812,944 | 812,944 | 0 | 0.21% | -$381 |
| DURST 2025-151 A | 800,000 | 800,000 | 0 | 0.21% | -$9.40K |
| CITIGROUP INC | 800,000 | 800,000 | 0 | 0.21% | -$12.78K |
| HCA INC | 770,000 | 770,000 | 0 | 0.21% | -$13.96K |
| MARS INC | 775,000 | 775,000 | 0 | 0.21% | -$14.35K |
| DROCK 2025-1 A | 775,000 | 775,000 | 0 | 0.20% | -$5.34K |
| BANK OF AMER CRP | 750,000 | 750,000 | 0 | 0.20% | -$6.26K |
| WFCM 2021-C59 A5 | 825,000 | 825,000 | 0 | 0.20% | -$2.52K |
| ENERGY TRANSFER | 725,000 | 725,000 | 0 | 0.19% | -$5.02K |
| OMW 2020-1MW A 144A 2.13% 09-10-39 | 750,000 | 750,000 | 0 | 0.19% | $795 |
| MSCI INC REGD 144A P/P 3.87500000 | 760,000 | 760,000 | 0 | 0.19% | -$11.14K |
| IRV Trust, Series 2025-200P, Class A | 700,000 | 700,000 | 0 | 0.19% | -$7.80K |
| Bridgepoint Clo IX DAC | 600,000 | 600,000 | 0 | 0.18% | -$12.76K |
| Armada Euro CLO IX DAC | 600,000 | 600,000 | 0 | 0.18% | -$14.01K |
| Arini European Clo VII DAC | 600,000 | 600,000 | 0 | 0.18% | -$14.88K |
| Harvest CLO XXXVII DAC | 600,000 | 600,000 | 0 | 0.18% | -$15.19K |
| Arini European Clo VII DAC | 600,000 | 600,000 | 0 | 0.18% | -$13.12K |
| MILL CITY MORTGAGE TRUST MCMLT 2021 NMR1 M2 144A | 760,000 | 760,000 | 0 | 0.18% | $7.04K |
| BSTN Commercial Mortgage Trust 2025-1C | 675,000 | 675,000 | 0 | 0.18% | -$6.83K |
| Aurium Clo VIII DAC | 600,000 | 600,000 | 0 | 0.18% | -$23.04K |
| M&T BANK CORP | 650,000 | 650,000 | 0 | 0.18% | -$10.37K |
| MILL CITY MORTGAGE TRUST MCMLT 2019 GS2 M1 144A | 720,000 | 720,000 | 0 | 0.18% | $934 |
| MORGAN STANLEY | 725,000 | 725,000 | 0 | 0.18% | -$6.94K |
| WELLS FARGO CO | 675,000 | 675,000 | 0 | 0.18% | -$47 |
| REGENCY CENTERS | 700,000 | 700,000 | 0 | 0.18% | -$4.29K |
| HCA INC | 685,000 | 685,000 | 0 | 0.17% | -$18.52K |
| Crown City CLO IV | 650,000 | 650,000 | 0 | 0.17% | -$1.76K |
| AERCAP IRELAND | 675,000 | 675,000 | 0 | 0.17% | -$4.43K |
| MORGAN STANLEY | 750,000 | 750,000 | 0 | 0.17% | -$9.14K |
| CommonSpirit Health | 610,000 | 610,000 | 0 | 0.17% | -$8.05K |
| BANCO SANTANDER | 600,000 | 600,000 | 0 | 0.17% | -$17.77K |
| META PLATFORMS | 650,000 | 650,000 | 0 | 0.17% | -$11.97K |
| HYATT HOTELS | 630,000 | 630,000 | 0 | 0.17% | -$13.91K |
| USB V3.7 PERP | 650,000 | 650,000 | 0 | 0.17% | $1.27K |
| ORACLE CORP | 675,000 | 675,000 | 0 | 0.17% | -$15.34K |
| BBCMS Mortgage Trust, Series 2018-TALL, Class A | 650,000 | 650,000 | 0 | 0.16% | $1.43K |
| GRAHAM HOLDINGS CO REGD 144A P/P 5.62500000 | 630,000 | 630,000 | 0 | 0.16% | -$19.86K |
| MTZ 4 1/2 08/15/28 | 610,000 | 610,000 | 0 | 0.16% | -$2.46K |
| Katayma CLO II Ltd | 600,000 | 600,000 | 0 | 0.16% | -$463 |
| J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-OSB | 650,000 | 650,000 | 0 | 0.16% | -$6.69K |
| BANCO SANTANDER | 600,000 | 600,000 | 0 | 0.16% | -$2.02K |
| WELLS FARGO CO | 600,000 | 600,000 | 0 | 0.16% | -$3.48K |
| VICI PROPERTIES | 590,000 | 590,000 | 0 | 0.15% | -$920 |
| CHART INDUSTRIES TERM B 1LN 3/15/2030 | 581,882 | 581,882 | 0 | 0.15% | -$2.95K |
| KEURIG DR PEPPER INC REGD SER WI 4.59700000 | 575,000 | 575,000 | 0 | 0.15% | -$4.53K |
| EQT CORP SR UNSECURED 144A 05/31 3.625 | 610,000 | 610,000 | 0 | 0.15% | -$3.76K |
| CSGP 2.8 07/15/30 144A | 625,000 | 625,000 | 0 | 0.15% | -$7.80K |
| The Cigna Group SR GLBL NT 5.125% Due 05/15/2031 | 550,000 | 550,000 | 0 | 0.15% | -$6.69K |
| State of Illinois, Series 5 | 521,429 | 521,429 | 0 | 0.15% | -$7.20K |
| ENERGY TRANSFER | 550,000 | 550,000 | 0 | 0.15% | -$4.73K |
| BANK OF AMER CRP | 550,000 | 550,000 | 0 | 0.15% | -$4.25K |
| ORACLE CORP | 580,000 | 580,000 | 0 | 0.15% | -$8.25K |
| PETROLEOS MEXICANOS SR UNSEC 6.84% 01-23-30 | 550,000 | 550,000 | 0 | 0.15% | -$6.88K |
| WFCM 2024-1CHI B | 550,000 | 550,000 | 0 | 0.15% | -$2.38K |
| DP World Crescent Ltd 5.50 05/08/2035 | 560,000 | 560,000 | 0 | 0.14% | -$28.86K |
| BANK OF AMER CRP | 600,000 | 600,000 | 0 | 0.14% | -$4.25K |
| N A | 535,410 | 535,410 | 0 | 0.14% | -$1.27K |
| SLG Office Trust, Series 2021-OVA, Class A | 600,000 | 600,000 | 0 | 0.14% | -$1.42K |
| BANK 2022-BNK44 VAR | 500,000 | 500,000 | 0 | 0.14% | -$6.62K |
| BPCE SA REGD 144A P/P 4.62500000 | 525,000 | 525,000 | 0 | 0.14% | -$4.46K |
| BANK OF AMER CRP | 525,000 | 525,000 | 0 | 0.14% | -$1.35K |
| CITIGROUP INC | 550,000 | 550,000 | 0 | 0.14% | -$4.53K |
| BANK5 Trust 2025-5YR13 | 500,000 | 500,000 | 0 | 0.14% | -$6.29K |
| UBS GROUP | 510,000 | 510,000 | 0 | 0.14% | -$13.77K |
| AECOM | 517,000 | 517,000 | 0 | 0.14% | -$13.16K |
| GLOBAL PAY INC | 530,000 | 530,000 | 0 | 0.13% | -$17.50K |
| STANDARD BUILDING SOLUTI SR UNSECURED 144A 08/33 6.25 | 513,000 | 513,000 | 0 | 0.13% | -$16.28K |
| GMABDC 6.25 12/15/32 144A | 495,000 | 495,000 | 0 | 0.13% | $94 |
| CHOICE HOTELS | 540,000 | 540,000 | 0 | 0.13% | -$7.64K |
| FORD MOTOR CRED | 500,000 | 500,000 | 0 | 0.13% | -$3.90K |
| 1988 CLO 4 Ltd | 500,000 | 500,000 | 0 | 0.13% | -$1.67K |
| BFLD TRUST BFLD 2025 5MW C 144A | 500,000 | 500,000 | 0 | 0.13% | -$6.03K |
| NEXTERA ENERGY | 525,000 | 525,000 | 0 | 0.13% | -$2.14K |
| BOEING CO/THE | 457,000 | 457,000 | 0 | 0.13% | -$7.75K |
| IRV Trust, Series 2025-200P, Class C | 500,000 | 500,000 | 0 | 0.13% | -$7.27K |
| SHERWIN-WILLIAMS | 500,000 | 500,000 | 0 | 0.13% | -$1.54K |
| CONSTELLATION BR | 500,000 | 500,000 | 0 | 0.13% | -$2.96K |
| GCAT Trust, Series 2019-NQM3, Class M1 | 500,000 | 500,000 | 0 | 0.13% | -$1.70K |
| MARRIOTT INTL | 475,000 | 475,000 | 0 | 0.13% | -$3.89K |
| ASCENSION HEALTH | 485,000 | 485,000 | 0 | 0.13% | -$6.52K |
| T-MOBILE USA INC | 520,000 | 520,000 | 0 | 0.13% | -$4.30K |
| BX 2024-BRVE BX 2024 BRVE B 144A | 478,202 | 478,202 | 0 | 0.13% | -$696 |
| Vista Point Securitization Trust, Series 2020-2, Class M1 | 500,000 | 500,000 | 0 | 0.13% | -$1.38K |
| KIND Commercial Mortgage Trust, Series 2024-1, Class A | 475,000 | 475,000 | 0 | 0.13% | -$1.18K |
| VIRT 7.5 06/15/31 144A | 460,000 | 460,000 | 0 | 0.12% | -$8.72K |
| IL ST TXB-PENSION | 462,451 | 462,451 | 0 | 0.12% | -$2.90K |
| VERIZON COMM INC | 467,000 | 467,000 | 0 | 0.12% | -$3.77K |
| COMMONSPIRIT | 635,000 | 635,000 | 0 | 0.12% | -$8.67K |
| ROYALTY PHARM | 461,000 | 461,000 | 0 | 0.12% | -$7.47K |
| JM SMUCKER CO | 449,000 | 449,000 | 0 | 0.12% | -$6.23K |
| PRKCM 2021-AFC2 Trust | 625,000 | 625,000 | 0 | 0.12% | -$11.13K |
| NY Commercial Mortgage Trust, Series 2025-299P, Class B | 450,000 | 450,000 | 0 | 0.12% | -$6.42K |
| Sunoco LP | 465,000 | 465,000 | 0 | 0.12% | -$4.79K |
| Aqueduct European Clo 14 DAC | 400,000 | 400,000 | 0 | 0.12% | -$10.69K |
| Neuberger Berman Loan Advisers CLO Ltd., Series 2021-45A, Class AR | 460,000 | 460,000 | 0 | 0.12% | -$73 |
| AT&T INC | 500,000 | 500,000 | 0 | 0.12% | -$2.30K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 452,034 | 452,034 | 0 | 0.12% | -$4 |
| Wind River 2021-2 CLO Ltd | 450,000 | 450,000 | 0 | 0.12% | -$1.03K |
| QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | 440,000 | 440,000 | 0 | 0.12% | -$10.87K |
| AUTONATION INC | 450,000 | 450,000 | 0 | 0.12% | -$7.24K |
| BX Commercial Mortgage Trust, Series 2024-VLT5, Class A | 450,000 | 450,000 | 0 | 0.12% | -$8.85K |
| STONEX ESCROW ISSUER LLC SECURED 144A 07/32 6.875 | 440,000 | 440,000 | 0 | 0.12% | -$10.53K |
| GEN MOTORS FIN | 500,000 | 500,000 | 0 | 0.12% | -$3.90K |
| Chord Energy Corp | 440,000 | 440,000 | 0 | 0.12% | $216 |
| WILLIAMS COS INC | 425,000 | 425,000 | 0 | 0.12% | -$7.39K |
| OCP SA | 420,000 | 420,000 | 0 | 0.12% | -$15.57K |
| ORACLE CORP | 490,000 | 490,000 | 0 | 0.11% | -$3.84K |
| COMMONSPIRIT | 440,000 | 440,000 | 0 | 0.11% | -$5.49K |
| BOEING CO/THE | 386,000 | 386,000 | 0 | 0.11% | -$8.51K |
| Wind River 2021-2 CLO Ltd | 425,000 | 425,000 | 0 | 0.11% | -$2.51K |
| WP CAREY INC | 425,000 | 425,000 | 0 | 0.11% | -$3.96K |
| DCP MIDSTREAM OP | 455,000 | 455,000 | 0 | 0.11% | -$4.53K |
| BANK OF AMER CRP | 475,000 | 475,000 | 0 | 0.11% | -$7.05K |
| Hungary Government International Bonds | 400,000 | 400,000 | 0 | 0.11% | -$5.93K |
| WELLS FARGO CO | 400,000 | 400,000 | 0 | 0.11% | -$2.72K |
| LOWE'S COS INC | 425,000 | 425,000 | 0 | 0.11% | -$1.17K |
| MSC 2018-H4 A4 | 400,000 | 400,000 | 0 | 0.10% | -$1.83K |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.75000000 | 395,000 | 395,000 | 0 | 0.10% | -$18.43K |
| KILROY REALTY LP | 397,000 | 397,000 | 0 | 0.10% | -$5.02K |
| HY 2025-SPRL D 144A FRN 01-13-40 | 375,000 | 375,000 | 0 | 0.10% | -$4.98K |
| OCP SA | 360,000 | 360,000 | 0 | 0.10% | -$20.40K |
| Chubb INA Holdings, LLC | 342,000 | 342,000 | 0 | 0.10% | -$5.16K |
| UNITED MEXICAN | 624,000 | 624,000 | 0 | 0.10% | -$11.54K |
| MD MDSDEV 4.97 11/30/2032 | 360,000 | 360,000 | 0 | 0.10% | $910 |
| CARRIER GLOBAL | 400,000 | 400,000 | 0 | 0.10% | -$3.61K |
| MARRIOTT INTL | 400,000 | 400,000 | 0 | 0.10% | -$4.93K |
| JDEPNA 1.375 01/15/27 144A | 375,000 | 375,000 | 0 | 0.10% | $2.18K |
| C V6.625 PERP | 365,000 | 365,000 | 0 | 0.10% | -$5.05K |
| CITIGROUP INC | 355,000 | 355,000 | 0 | 0.10% | -$9.65K |
| TAKE-TWO INTERAC | 360,000 | 360,000 | 0 | 0.09% | -$1.98K |
| T-MOBILE USA INC | 350,000 | 350,000 | 0 | 0.09% | -$5.29K |
| Durst Commercial Mortgage Trust, Series 2025-151, Class C | 350,000 | 350,000 | 0 | 0.09% | -$4.76K |
| IRV Trust, Series 2025-200P, Class D | 350,000 | 350,000 | 0 | 0.09% | -$4.85K |
| HUDSON YARDS 2025-SPRL MORTGAG HY 2025 SPRL C 144A | 340,000 | 340,000 | 0 | 0.09% | -$1.76K |
| Federal National Mortgage Association Connecticut Avenue Securities Trust | 350,000 | 350,000 | 0 | 0.09% | -$3.19K |
| Opal Bidco SAS | 345,000 | 345,000 | 0 | 0.09% | -$8.15K |
| FNMA Connecticut Avenue Securities Trust, Series 2023-R08, Class 1B1 | 330,000 | 330,000 | 0 | 0.09% | -$2.85K |
| HLT 5.5 03/31/34 144A | 350,000 | 350,000 | 0 | 0.09% | -$10.79K |
| PORT AUTH NY/NJ-192 | 375,000 | 375,000 | 0 | 0.09% | $62 |
| FIRST HORIZON | 330,000 | 330,000 | 0 | 0.09% | -$6.73K |
| PEACEHEALTH OBLI | 335,000 | 335,000 | 0 | 0.09% | -$3.17K |
| AT&T INC | 336,000 | 336,000 | 0 | 0.09% | $91 |
| ALEXANDRIA REAL | 350,000 | 350,000 | 0 | 0.09% | -$4.33K |
| REP OF POLAND | 350,000 | 350,000 | 0 | 0.09% | -$11.42K |
| Carnival Corp. | 316,000 | 316,000 | 0 | 0.08% | -$6.64K |
| SNAP INC REGD 144A P/P 6.87500000 | 339,000 | 339,000 | 0 | 0.08% | -$30.52K |
| MORGAN STANLEY | 310,000 | 310,000 | 0 | 0.08% | -$8.58K |
| OCCIDENTAL PETE | 278,000 | 278,000 | 0 | 0.08% | -$2.10K |
| BANK5 2024-5YR11 AS 6.139% 11-15-57 | 300,000 | 300,000 | 0 | 0.08% | -$3.73K |
| MASCO CORP | 325,000 | 325,000 | 0 | 0.08% | $68 |
| ASHTEAD CAPITAL | 301,000 | 301,000 | 0 | 0.08% | -$8.54K |
| UBS GROUP | 307,000 | 307,000 | 0 | 0.08% | -$421 |
| J.P. MORGAN CHASE COMMERCIAL MORTGAGE SE SER 2024-OMNI CL A V/R REGD 144A P/P 5.79715000 | 300,000 | 300,000 | 0 | 0.08% | -$2.73K |
| VTR COMMERCIAL MORTGAGE TRUST 2025-STEM SER 2025-STEM CL C V/R REGD 144A P/P 5.86130000 | 300,000 | 300,000 | 0 | 0.08% | -$4.85K |
| ALUMINA PTY LTD REGD 144A P/P 6.12500000 | 285,000 | 285,000 | 0 | 0.08% | -$2.69K |
| Fair Isaac Corp. | 295,000 | 295,000 | 0 | 0.08% | -$13.03K |
| CONSTELLATION BR | 325,000 | 325,000 | 0 | 0.08% | -$1.66K |
| COMMONSPIRIT | 290,000 | 290,000 | 0 | 0.08% | -$3.15K |
| Invitation Homes Operating Partnership L.P. | 300,000 | 300,000 | 0 | 0.07% | -$2.91K |
| SOLVENTUM CORP | 272,000 | 272,000 | 0 | 0.07% | -$3.35K |
| BANK OF AMER CRP | 275,000 | 275,000 | 0 | 0.07% | -$4.46K |
| ACRISURE LLC / FIN INC SR SECURED 144A 07/32 6.75 | 280,000 | 280,000 | 0 | 0.07% | -$18.80K |
| PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31 | 280,000 | 280,000 | 0 | 0.07% | -$3.21K |
| STEEL DYNAMICS | 275,000 | 275,000 | 0 | 0.07% | -$344 |
| T-MOBILE USA INC | 275,000 | 275,000 | 0 | 0.07% | -$330 |
| CHOICE HOTELS | 262,000 | 262,000 | 0 | 0.07% | -$3.46K |
| NXP BV/NXP FDG | 275,000 | 275,000 | 0 | 0.07% | -$3.05K |
| ALLEGION US HLDG | 256,000 | 256,000 | 0 | 0.07% | -$6.05K |
| EXPEDIA GRP INC | 260,000 | 260,000 | 0 | 0.07% | -$1.71K |
| SOUTH AFRICA REPUBLIC OF 6.125% 12/11/2037 144A | 280,000 | 280,000 | 0 | 0.07% | -$16.34K |
| Rocket Cos., Inc. | 255,000 | 255,000 | 0 | 0.07% | -$8.68K |
| BANORT 5 7/8 PERP | 260,000 | 260,000 | 0 | 0.07% | -$1.40K |
| Fannie Mae Connecticut Avenue Securities, Series 2024-R03, Class 2M2 | 250,000 | 250,000 | 0 | 0.07% | -$238 |
| CARDINAL HEALTH INC SR UNSECURED 02/29 5.125 | 247,000 | 247,000 | 0 | 0.07% | -$2.92K |
| TPG TRUST 2024-WLSC TPG 2024-WLSC B | 250,000 | 250,000 | 0 | 0.07% | -$4.99K |
| Fannie Mae Connecticut Avenue Securities | 250,000 | 250,000 | 0 | 0.07% | -$1.49K |
| CA TXB-VAR PURP | 210,000 | 210,000 | 0 | 0.07% | -$5.57K |
| ALUMINA PTY LTD REGD 144A P/P 6.37500000 | 240,000 | 240,000 | 0 | 0.06% | -$3.43K |
| MEXICO CITY ARPT TRUST REGD 144A P/P 3.87500000 | 250,000 | 250,000 | 0 | 0.06% | -$332 |
| AERCAP IRELAND | 275,000 | 275,000 | 0 | 0.06% | -$5.74K |
| PACIFIC GAS&ELEC | 250,000 | 250,000 | 0 | 0.06% | -$120 |
| STWD 5.75 01/15/31 144A | 245,000 | 245,000 | 0 | 0.06% | -$5.91K |
| ADVENT HEALTH SY | 235,000 | 235,000 | 0 | 0.06% | -$408 |
| CHENIERE ENERGYP | 230,000 | 230,000 | 0 | 0.06% | -$2.88K |
| Amneal Pharmaceuticals LLC | 234,000 | 234,000 | 0 | 0.06% | -$6.39K |
| AMER INTL GROUP | 250,000 | 250,000 | 0 | 0.06% | -$2.75K |
| LAS VEGAS SAN | 230,000 | 230,000 | 0 | 0.06% | -$2.76K |
| STX 5.875 07/15/30 144A | 225,000 | 225,000 | 0 | 0.06% | -$3.40K |
| MPLX L.P. | 225,000 | 225,000 | 0 | 0.06% | -$1.53K |
| Fannie Mae Connecticut Avenue Securities | 225,000 | 225,000 | 0 | 0.06% | -$164 |
| UBS V9.25 PERP 144A | 200,000 | 200,000 | 0 | 0.06% | -$9.31K |
| APPLOVIN CORP | 226,000 | 226,000 | 0 | 0.06% | -$8.06K |
| MARRIOTT INTL | 221,000 | 221,000 | 0 | 0.06% | -$2.43K |
| WORKDAY INC | 225,000 | 225,000 | 0 | 0.06% | -$623 |
| TARGA RESOURCES | 235,000 | 235,000 | 0 | 0.06% | -$2.16K |
| GLENCORE FDG LLC | 250,000 | 250,000 | 0 | 0.06% | -$2.45K |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 06/34 6.5 | 210,000 | 210,000 | 0 | 0.06% | $3.83K |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | 205,000 | 205,000 | 0 | 0.06% | $2.16K |
| Romanian Government International Bond | 190,000 | 190,000 | 0 | 0.06% | -$10.25K |
| BBCMS Mortgage Trust, Series 2018-TALL, Class B | 225,000 | 225,000 | 0 | 0.05% | $5.31K |
| NATWEST GROUP | 200,000 | 200,000 | 0 | 0.05% | -$3.21K |
| SANDS CHINA LTD | 200,000 | 200,000 | 0 | 0.05% | -$2.53K |
| VALE OVERSEAS | 200,000 | 200,000 | 0 | 0.05% | -$2.86K |
| MEXICO CITY AIRPORT TRUST REG S SR SEC 1ST LIEN 4.25% 10-31-26 | 200,000 | 200,000 | 0 | 0.05% | $244 |
| HOST HOTELS | 224,000 | 224,000 | 0 | 0.05% | -$3.79K |
| MORGAN STANLEY | 200,000 | 200,000 | 0 | 0.05% | -$2.17K |
| PRA HEALTH SCIENCES INC SR SECURED 144A 07/26 2.875 | 200,000 | 200,000 | 0 | 0.05% | -$74 |
| STERIS PLC | 218,000 | 218,000 | 0 | 0.05% | -$3.24K |
| EXPEDIA GRP INC | 200,000 | 200,000 | 0 | 0.05% | -$2.69K |
| Restaurant Brands International Limited Partnership | 185,000 | 185,000 | 0 | 0.05% | -$1.98K |
| Republic of Cote d'Ivoire | 200,000 | 200,000 | 0 | 0.05% | -$12.21K |
| INTERCONTINENT | 190,000 | 190,000 | 0 | 0.05% | -$1.50K |
| JPMORGAN CHASE | 200,000 | 200,000 | 0 | 0.05% | -$2.43K |
| INGERSOLL RAND | 177,000 | 177,000 | 0 | 0.05% | -$3.54K |
| BANCO SANTANDER | 200,000 | 200,000 | 0 | 0.05% | -$2.54K |
| CRS 5.625 03/01/34 144A | 180,000 | 180,000 | 0 | 0.05% | -$4.60K |
| MORGAN STANLEY | 174,000 | 174,000 | 0 | 0.05% | -$934 |
| CIGNA GROUP/THE | 184,000 | 184,000 | 0 | 0.04% | -$854 |
| GALAXY PIPELINE ASSETS BIDCO LTD 2.625% 03/31/2036 144A | 200,000 | 200,000 | 0 | 0.04% | -$6.87K |
| VMWARE LLC | 175,000 | 175,000 | 0 | 0.04% | -$774 |
| GOLF 5.625 12/01/33 144A | 165,000 | 165,000 | 0 | 0.04% | -$2.57K |
| International Flavors & Fragrances Inc | 170,000 | 170,000 | 0 | 0.04% | -$12 |
| INTEL CORP REGD 5.15000000 | 159,000 | 159,000 | 0 | 0.04% | -$2.31K |
| AMH 2.375 07/15/31 | 180,000 | 180,000 | 0 | 0.04% | -$2.44K |
| BANK5 2024-5YR8 | 150,000 | 150,000 | 0 | 0.04% | -$2.29K |
| TRUIST FINANCIAL | 150,000 | 150,000 | 0 | 0.04% | -$806 |
| TEXAS Commercial Mortgage Trust 2025-TWR | 150,000 | 150,000 | 0 | 0.04% | -$771 |
| MD MDSDEV 5.02 11/30/2033 | 145,000 | 145,000 | 0 | 0.04% | $529 |
| PANAMA | 200,000 | 200,000 | 0 | 0.04% | -$2.42K |
| Block, Inc. | 145,000 | 145,000 | 0 | 0.04% | -$6.17K |
| WORKDAY INC | 150,000 | 150,000 | 0 | 0.04% | -$4.33K |
| BOEING CO | 145,000 | 145,000 | 0 | 0.04% | -$1.02K |
| Republic of Cote d'Ivoire | 130,000 | 130,000 | 0 | 0.03% | -$8.60K |
| Republic of Cote d'Ivoire | 120,000 | 120,000 | 0 | 0.03% | -$8.09K |
| State of Israel Government Bond | 200,000 | 200,000 | 0 | 0.03% | -$5.55K |
| MORGAN STANLEY | 141,000 | 141,000 | 0 | 0.03% | -$1.96K |
| CITIGROUP INC | 125,000 | 125,000 | 0 | 0.03% | -$406 |
| QNTELE 5.75 08/15/32 144A | 120,000 | 120,000 | 0 | 0.03% | -$2.77K |
| AMEREN CORP | 125,000 | 125,000 | 0 | 0.03% | -$1.50K |
| Ecopetrol SA | 110,000 | 110,000 | 0 | 0.03% | -$935 |
| RHP Hotel Properties L.P./ RHP Finance Corp. | 110,000 | 110,000 | 0 | 0.03% | -$2.21K |
| Chase Home Lending Mortgage Trust Series 2024-3 | 100,000 | 100,000 | 0 | 0.03% | -$557 |
| CSL FINANCE PLC 3.85% 04/27/2027 144A | 100,000 | 100,000 | 0 | 0.03% | -$411 |
| NISOURCE INC | 100,000 | 100,000 | 0 | 0.03% | -$788 |
Top 300 of 330, by weight.
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