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 |
|---|---|---|---|---|---|
| Autozone, Inc. 0% CP 07/04/2026 | 0 | 34,000,000 | 34,000,000 | 1.76% | $33.97M |
| Urzad Rady Ministrow | 0 | 93,201,000 | 93,201,000 | 1.22% | $23.52M |
| Constellation Energy Generation LLC 0% CP 22/05/2026 | 0 | 20,000,000 | 20,000,000 | 1.03% | $19.87M |
| PERU REPUBLIC OF 5.35% 08/12/2040 | 0 | 78,967,000 | 78,967,000 | 0.98% | $19.05M |
| Entergy Corp. | 0 | 18,000,000 | 18,000,000 | 0.92% | $17.86M |
| Equifax Inc. 0% CP 20/04/2026 | 0 | 17,000,000 | 17,000,000 | 0.88% | $16.96M |
| Equifax Inc. 0% CP 01/05/2026 | 0 | 17,000,000 | 17,000,000 | 0.88% | $16.94M |
| McCormick & Company, Incorporated 0% CP 30/04/2026 | 0 | 15,000,000 | 15,000,000 | 0.77% | $14.95M |
| Concord Minutemen Capital Company LLC 0% CP 26/05/2026 | 0 | 15,000,000 | 15,000,000 | 0.77% | $14.91M |
| FNCL 5 4/26 | 0 | 14,267,000 | 14,267,000 | 0.73% | $14.07M |
| BASF SE | 0 | 14,000,000 | 14,000,000 | 0.72% | $13.86M |
| FNCL 4.5 4/26 | 0 | 8,000,000 | 8,000,000 | 0.40% | $7.72M |
| USD/SEK FORWARD | 0 | 7,304,915 | 7,304,915 | 0.38% | $7.30M |
| Sherwin-Williams Co/The | 0 | 7,100,000 | 7,100,000 | 0.37% | $7.08M |
| FNCL 3 5/26 | 0 | 8,000,000 | 8,000,000 | 0.36% | $7.02M |
| Ballyrock CLO 20 Ltd | 0 | 7,000,000 | 7,000,000 | 0.36% | $6.95M |
| Eaton Corp | 0 | 6,100,000 | 6,100,000 | 0.32% | $6.10M |
| TRS TRULIEVE CANNABIS CORP | 0 | 5,990,466 | 5,990,466 | 0.31% | $5.99M |
| INVCO 2023-1A CR2 | 0 | 5,750,000 | 5,750,000 | 0.29% | $5.70M |
| US TREASURY N/B | 0 | 5,749,200 | 5,749,200 | 0.28% | $5.49M |
| ACREC LLC, Series 2026-FL4, Class A | 0 | 5,000,000 | 5,000,000 | 0.26% | $5.01M |
| Florida Power & Light Co. 0% CP 06/04/2026 | 0 | 5,000,000 | 5,000,000 | 0.26% | $5.00M |
| PARKER HANNIFIN CORP | 0 | 5,000,000 | 5,000,000 | 0.26% | $4.97M |
| Fannie Mae REMICS | 0 | 23,676,902 | 23,676,902 | 0.25% | $4.89M |
| BOFAS 2026-FRR8 D746 | 0 | 4,725,000 | 4,725,000 | 0.21% | $4.03M |
| Jupiter Securitization Co LLC 0% CP 01/04/2026 | 0 | 4,000,000 | 4,000,000 | 0.21% | $4.00M |
| SPGN Trust 2026-TFLM | 0 | 4,000,000 | 4,000,000 | 0.21% | $3.98M |
| BASF SE 0% CP 10/06/2026 | 0 | 4,000,000 | 4,000,000 | 0.21% | $3.97M |
| Bain Capital Credit CLO 2024-1 Ltd | 0 | 3,600,000 | 3,600,000 | 0.19% | $3.60M |
| REV RC R/P JEFFER 3.000% 12/02/27 | 0 | 3,570,195 | 3,570,195 | 0.18% | $3.57M |
| Parker-Hannifin Corp. 0% CP 16/04/2026 | 0 | 3,500,000 | 3,500,000 | 0.18% | $3.49M |
| Venture Global LNG, Inc. | 0 | 3,075,000 | 3,075,000 | 0.17% | $3.33M |
| CELANESE US HLDS | 0 | 3,075,000 | 3,075,000 | 0.17% | $3.20M |
| TransDigm, Inc. | 0 | 3,075,000 | 3,075,000 | 0.16% | $3.14M |
| SM ENERGY CO SR UNSECURED 144A 08/29 6.75 | 0 | 3,075,000 | 3,075,000 | 0.16% | $3.12M |
| WLSC 6.625 06/15/29 144A | 0 | 3,075,000 | 3,075,000 | 0.16% | $3.11M |
| PRA GRP. INC 8.375% | 0 | 3,075,000 | 3,075,000 | 0.16% | $3.10M |
| ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 04/28 6.75 | 0 | 3,075,000 | 3,075,000 | 0.16% | $3.09M |
| Cleveland-Cliffs Inc. | 0 | 3,075,000 | 3,075,000 | 0.16% | $3.08M |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 0 | 3,075,000 | 3,075,000 | 0.16% | $3.06M |
| Smyrna Ready Mix Concrete LLC | 0 | 3,075,000 | 3,075,000 | 0.16% | $3.05M |
| Cinemark USA Inc | 0 | 3,075,000 | 3,075,000 | 0.16% | $3.05M |
| NRG ENERGY INC REGD 144A P/P 5.25000000 | 0 | 3,075,000 | 3,075,000 | 0.16% | $3.05M |
| MVC Acquisition Corp. | 0 | 3,075,000 | 3,075,000 | 0.16% | $3.04M |
| STANDRD INDS NY | 0 | 3,075,000 | 3,075,000 | 0.16% | $3.04M |
| MATCH GROUP II | 0 | 3,075,000 | 3,075,000 | 0.16% | $3.04M |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0 | 3,075,000 | 3,075,000 | 0.16% | $3.03M |
| CLYDESDALE ACQUISITION SR SECURED 144A 04/29 6.625 | 0 | 3,075,000 | 3,075,000 | 0.16% | $3.02M |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc 4.75 04/01/2028 | 0 | 3,075,000 | 3,075,000 | 0.16% | $3.00M |
| SUNOCO LP / SUNOCO FIN CORP 4.5% 05/15/2029 | 0 | 3,075,000 | 3,075,000 | 0.16% | $3.00M |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000 | 0 | 3,075,000 | 3,075,000 | 0.15% | $2.97M |
| OUTFRONT MEDIA CAP LLC / OUTFRONT MEDIA CAP CORP 4.25% 01/15/2029 144A | 0 | 3,075,000 | 3,075,000 | 0.15% | $2.97M |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 0 | 3,075,000 | 3,075,000 | 0.15% | $2.95M |
| ENR 4.375 03/31/29 144A | 0 | 3,075,000 | 3,075,000 | 0.15% | $2.93M |
| ONEMAIN FINANCE CORP SR UNSEC 3.875% 09-15-28 | 0 | 3,075,000 | 3,075,000 | 0.15% | $2.92M |
| PennyMac Financial Services, Inc. | 0 | 3,075,000 | 3,075,000 | 0.15% | $2.92M |
| LSTR Trust 2026-HTL6 | 0 | 2,750,000 | 2,750,000 | 0.14% | $2.74M |
| Brsp 2026-Fl3 Ltd | 0 | 2,650,000 | 2,650,000 | 0.14% | $2.65M |
| BRSP 2026-FL3 LTD SER 2026-FL3 CL A V/R REGD 144A P/P 5.15000000 | 0 | 2,500,000 | 2,500,000 | 0.13% | $2.50M |
| CHASE 2025-12 B3 | 0 | 2,385,244 | 2,385,244 | 0.13% | $2.44M |
| US TREASURY N/B | 0 | 2,416,000 | 2,416,000 | 0.13% | $2.42M |
| BX Trust 2026-CART | 0 | 2,400,000 | 2,400,000 | 0.12% | $2.38M |
| ICG US CLO 2014-1 Ltd | 0 | 2,350,000 | 2,350,000 | 0.12% | $2.35M |
| Chemours Co/The | 0 | 2,340,000 | 2,340,000 | 0.12% | $2.34M |
| Mondelez International Inc | 0 | 2,200,000 | 2,200,000 | 0.11% | $2.19M |
| Home Re Ltd., Series 2026-1, Class M1C | 0 | 2,000,000 | 2,000,000 | 0.10% | $2.01M |
| BX 2026-VLT9 A 144A FRN 03-15-45 | 0 | 2,000,000 | 2,000,000 | 0.10% | $1.99M |
| Extended Stay America Trust, Series 2026-ESH2, Class D | 0 | 1,981,358 | 1,981,358 | 0.10% | $1.99M |
| LS Group OpCo Acquistion LLC, First Lien, Term Loan, B | 0 | 1,971,699 | 1,971,699 | 0.10% | $1.97M |
| SQM V5.625 04/22/56 144A | 0 | 1,900,000 | 1,900,000 | 0.10% | $1.86M |
| Aegion 01/27/2033 | 0 | 1,840,000 | 1,840,000 | 0.09% | $1.83M |
| Culligan Holding 07/31/28 | 0 | 1,784,332 | 1,784,332 | 0.09% | $1.78M |
| ExamWorks Group, Inc. (fka Gold Merger Co, Inc.)/Term B-1 Loan | 0 | 1,752,443 | 1,752,443 | 0.09% | $1.75M |
| LG Energy Solution Ltd | 0 | 1,725,000 | 1,725,000 | 0.09% | $1.71M |
| UNITED MEXICAN | 0 | 1,750,000 | 1,750,000 | 0.09% | $1.71M |
| PAN AMERICAN SILVER CORP | 0 | 1,673,431 | 1,673,431 | 0.09% | $1.67M |
| Republic of Colombia | 0 | 1,675,000 | 1,675,000 | 0.09% | $1.65M |
| Equifax Inc | 0 | 1,615,000 | 1,615,000 | 0.08% | $1.61M |
| Duke Energy Corp 0% CP 05/06/2026 | 0 | 1,499,000 | 1,499,000 | 0.08% | $1.49M |
| ELECTRONIC ART 03/05/2033 | 0 | 1,410,000 | 1,410,000 | 0.07% | $1.40M |
| 10-Year T-Note Futures, Jun-2026,ETH | 0 | -648 | -648 | 0.07% | $1.36M |
| Janus Henderso 03/26/2033 | 0 | 1,300,000 | 1,300,000 | 0.07% | $1.30M |
| Hologi 01/14/33 | 0 | 1,300,000 | 1,300,000 | 0.07% | $1.29M |
| Belron Finance 2019 LLC, First Lien, CME Term Loan, B | 0 | 1,274,515 | 1,274,515 | 0.07% | $1.28M |
| MSILF-GOVT-INS | 0 | 1,257,000 | 1,257,000 | 0.06% | $1.26M |
| Ultra 10-Year U.S. Treasury Note Futures, Jun-2026,ETH | 0 | -625 | -625 | 0.06% | $1.23M |
| TK Elevator (f 02/15/2030 | 0 | 1,220,000 | 1,220,000 | 0.06% | $1.22M |
| AAdvantage Loyality IP Ltd. (American Airlines, Inc.), Term Loan B | 0 | 1,225,000 | 1,225,000 | 0.06% | $1.22M |
| NOURISH BUYER I INC 2026 REPRICED TERM LOAN B | 0 | 1,203,725 | 1,203,725 | 0.06% | $1.21M |
| Nord Anglia Ed 01/09/2032 | 0 | 1,149,866 | 1,149,866 | 0.06% | $1.14M |
| EG Group (Euro 01/29/2031 | 0 | 1,135,000 | 1,135,000 | 0.06% | $1.14M |
| WHITWM TL B 1L USD | 0 | 1,133,975 | 1,133,975 | 0.06% | $1.13M |
| ASURIO 02/23/33 | 0 | 1,150,000 | 1,150,000 | 0.06% | $1.11M |
| US TREASURY N/B | 0 | 1,116,300 | 1,116,300 | 0.06% | $1.11M |
| T/L JANE STREET GROUP LLC REGD ZCP TERM LOAN 0.00000000 | 0 | 1,119,274 | 1,119,274 | 0.06% | $1.10M |
| Pro Mach Term Loan B 275 2032-10-04 | 0 | 1,057,350 | 1,057,350 | 0.05% | $1.06M |
| Nova Securitisation SARL | 0 | 1,100,000 | 1,100,000 | 0.05% | $1.05M |
| Sedgwick CMS Term Loan B 250 2031-07-01 | 0 | 1,044,319 | 1,044,319 | 0.05% | $1.03M |
| Garda World Security Corporation, Term Loan B | 0 | 1,009,557 | 1,009,557 | 0.05% | $1.00M |
| BXMT 2026-FL6 Ltd | 0 | 1,000,000 | 1,000,000 | 0.05% | $1.00M |
| CHARTER COMM OPT | 0 | 1,025,000 | 1,025,000 | 0.05% | $980.29K |
| Republic of Colombia | 0 | 1,000,000 | 1,000,000 | 0.05% | $979.75K |
| Rehlko (formerly Kohler Energy) Term Loan B 300 2031-05-01 | 0 | 971,800 | 971,800 | 0.05% | $971.80K |
| IBM CORP | 0 | 1,010,000 | 1,010,000 | 0.05% | $966.32K |
| ATHENE HOLDING | 0 | 953,000 | 953,000 | 0.05% | $919.08K |
| API GROUP DE TERM B 1LN 1/3/2029 | 0 | 900,000 | 900,000 | 0.05% | $900.41K |
| Osaic Holdings, Inc., First Lien, CME Term Loan, B | 0 | 890,000 | 890,000 | 0.05% | $874.30K |
| T/L GREAT OUTDOORS GROUP LLC REGD 0.00000000 | 0 | 865,631 | 865,631 | 0.04% | $865.17K |
| Transdig 02/10/33 | 0 | 850,000 | 850,000 | 0.04% | $851.20K |
| ENTERGY ARKANSAS | 0 | 850,000 | 850,000 | 0.04% | $834.05K |
| NEXTERA ENERGY | 0 | 853,000 | 853,000 | 0.04% | $833.13K |
| EPICOR SOFTWARE TERM 1LN 05/30/2031 | 0 | 845,795 | 845,795 | 0.04% | $830.25K |
| LNW TL B 1L USD | 0 | 829,179 | 829,179 | 0.04% | $826.20K |
| Ensemble RCM L 01/27/2033 | 0 | 825,000 | 825,000 | 0.04% | $816.31K |
| Genesee & Wyoming Term Loan B 200 2031-03-25 | 0 | 799,339 | 799,339 | 0.04% | $796.34K |
| RV Retailer 02/02/2033 | 0 | 810,000 | 810,000 | 0.04% | $784.69K |
| American Axle & Manufacturing, Inc., 1st Lien Term Loan B | 0 | 782,764 | 782,764 | 0.04% | $782.76K |
| INTUIT INC | 0 | 850,000 | 850,000 | 0.04% | $782.48K |
| NorthRiver Midstream Finance LP 2023 USD Term Loan B | 0 | 775,398 | 775,398 | 0.04% | $777.09K |
| JAZZ PHARMACEUTICALS TERM B2 1LN 05/05/2028 | 0 | 759,990 | 759,990 | 0.04% | $764.01K |
| YUM! BRANDS INC SR UNSECURED 03/31 3.625 | 0 | 825,000 | 825,000 | 0.04% | $762.60K |
| CREATIVE PLANNING TERM B 1LN 5/17/2031 | 0 | 763,892 | 763,892 | 0.04% | $759.54K |
| CINEMARK USA INC 2025 TERM LOAN B | 0 | 755,856 | 755,856 | 0.04% | $758.93K |
| QNITY TERM B 1LN 10/29/2032 | 0 | 743,138 | 743,138 | 0.04% | $743.14K |
| TLN TL B 1L USD | 0 | 737,491 | 737,491 | 0.04% | $738.99K |
| Verscend Holding Corp., Term Loan B | 0 | 788,960 | 788,960 | 0.04% | $729.30K |
| Gates Global LLC, Term Loan B5 | 0 | 720,920 | 720,920 | 0.04% | $721.12K |
| WHTCAP TL B 1L USD | 0 | 746,155 | 746,155 | 0.04% | $718.83K |
| ORACLE CORP | 0 | 850,000 | 850,000 | 0.04% | $715.61K |
| ATHENE HOLDING | 0 | 768,000 | 768,000 | 0.04% | $705.47K |
| World Wide Technology Holding Co LLC TLB | 0 | 704,675 | 704,675 | 0.04% | $703.57K |
| GOLDEN NUGGET TERM B 1LN 01/29/2029 | 0 | 713,772 | 713,772 | 0.04% | $700.96K |
| T/L BOOTS GROUP BIDCO LIMITED THE REGD 0.00000000 | 0 | 695,000 | 695,000 | 0.04% | $698.33K |
| ARTHUR J GALLAGH | 0 | 729,000 | 729,000 | 0.04% | $681.00K |
| Kodiak Gas Services LLC | 0 | 675,000 | 675,000 | 0.04% | $678.76K |
| Brooks Automation 2/22 Cov-Lite TLB 2/1/2029 | 0 | 681,460 | 681,460 | 0.04% | $678.62K |
| WESCO Distribution, Inc. | 0 | 685,000 | 685,000 | 0.03% | $676.33K |
| Carnival Corp. | 0 | 675,000 | 675,000 | 0.03% | $675.62K |
| MillerKnoll, I 08/09/2032 | 0 | 678,013 | 678,013 | 0.03% | $674.91K |
| Red SPV LLC, First Lien, Initial Term Loan | 0 | 674,900 | 674,900 | 0.03% | $674.90K |
| FREEPORT LNG INVESTMENTS LLLP 2026 TERM LOAN B | 0 | 665,000 | 665,000 | 0.03% | $665.00K |
| RAISING CANE'S RESTAURANTS TERM B 1LN 11/03/2032 | 0 | 663,338 | 663,338 | 0.03% | $660.99K |
| Michaels Cos Inc/The | 0 | 675,000 | 675,000 | 0.03% | $657.82K |
| AON NORTH AMER | 0 | 682,000 | 682,000 | 0.03% | $657.65K |
| GOODNIGHT WATER SOLUTIONS LLC 2024 TERM LOAN B | 0 | 656,393 | 656,393 | 0.03% | $657.62K |
| LSFCRO TL B 1L USD | 0 | 654,140 | 654,140 | 0.03% | $655.45K |
| WHATABURGER TERM B 1LN 08/03/2028 | 0 | 653,517 | 653,517 | 0.03% | $653.23K |
| AUTHENTIC BRANDS TERM B1 1LN 12/21/2028 | 0 | 647,065 | 647,065 | 0.03% | $646.80K |
| STENOR TL B 1L USD | 0 | 639,508 | 639,508 | 0.03% | $640.91K |
| T/L CROWN FINANCE US INC 0.00000000 | 0 | 638,566 | 638,566 | 0.03% | $633.38K |
| RCM TL B 1L USD | 0 | 642,180 | 642,180 | 0.03% | $630.32K |
| Cetera Financial Group Term Loan B 300 2030-08-01 | 0 | 634,110 | 634,110 | 0.03% | $626.71K |
| Camelot US Acquisition LLC 2024 Term Loan B | 0 | 714,942 | 714,942 | 0.03% | $622.00K |
| MISTER CAR WAS 03/27/2031 | 0 | 615,000 | 615,000 | 0.03% | $609.93K |
| T/L ARCHES BUYER INC REGD 0.00000000 | 0 | 597,172 | 597,172 | 0.03% | $595.60K |
| VIACOM INC | 0 | 675,000 | 675,000 | 0.03% | $592.46K |
| SMYRNA READY MIX CONCRETE TERM B 1LN 04/02/2029 | 0 | 587,884 | 587,884 | 0.03% | $587.88K |
| Station Casinos LLC, Facility 1st Lien Term Loan B | 0 | 586,155 | 586,155 | 0.03% | $586.61K |
| Covia Holdings LLC, First Lien First Amendment Term Loan | 0 | 580,612 | 580,612 | 0.03% | $580.61K |
| T/L MAGNITE INC REGD 0.00000000 | 0 | 584,158 | 584,158 | 0.03% | $580.51K |
| CHTR TL B5 1L USD | 0 | 576,805 | 576,805 | 0.03% | $577.71K |
| OAK-Eagle Acquireco Inc | 0 | 550,000 | 550,000 | 0.03% | $576.15K |
| Ensono LP 2021 Term Loan | 0 | 610,786 | 610,786 | 0.03% | $571.85K |
| OAK-Eagle Acquireco Inc | 0 | 550,000 | 550,000 | 0.03% | $570.21K |
| IONPLA TL B 1L USD | 0 | 705,000 | 705,000 | 0.03% | $569.79K |
| RED PLANET TERM B 1LN 9/8/2032 | 0 | 575,000 | 575,000 | 0.03% | $563.36K |
| GRYPHON DEBT TL | 0 | 560,000 | 560,000 | 0.03% | $561.17K |
| CPPIB OVM MEMBER US LLC TERM LOAN B | 0 | 560,640 | 560,640 | 0.03% | $561.11K |
| Sirius XM Radio LLC | 0 | 560,000 | 560,000 | 0.03% | $556.84K |
| Mercury Borrower, Inc./Term Loan B 12/24 | 0 | 564,119 | 564,119 | 0.03% | $556.27K |
| Bellring Intermediate Holdings, Inc. | 0 | 555,000 | 555,000 | 0.03% | $555.55K |
| HWRI TL B 1L USD | 0 | 545,936 | 545,936 | 0.03% | $547.64K |
| PG&E Corp | 0 | 550,000 | 550,000 | 0.03% | $543.71K |
| 30 YEAR US TREASURY BOND FUTURE MAR26 | 0 | -198 | -198 | 0.03% | $541.24K |
| IMC Global Term Loan B 350 2032-05-25 | 0 | 537,945 | 537,945 | 0.03% | $540.63K |
| ULTRA LONG TERM US TREASURY BOND FUTURE SEP24 | 0 | -119 | -119 | 0.03% | $536.58K |
| Graham Packagi 01/14/2033 | 0 | 540,000 | 540,000 | 0.03% | $534.94K |
| RYAN SPECIALTY TERM B 1LN 09/15/2031 | 0 | 531,972 | 531,972 | 0.03% | $531.97K |
| Third Coast Super Holdings LLC, Term Loan | 0 | 523,252 | 523,252 | 0.03% | $527.18K |
| Industrial F&B Investments III Inc | 0 | 520,000 | 520,000 | 0.03% | $525.85K |
| Edelman Financial Engines Center, LLC, The/Term Loan 12/24 | 0 | 525,645 | 525,645 | 0.03% | $525.68K |
| VIACOM INC | 0 | 500,000 | 500,000 | 0.03% | $522.17K |
| AROC 6 02/01/34 | 0 | 525,000 | 525,000 | 0.03% | $520.17K |
| Enlyte (f.k.a 06/17/2031 | 0 | 541,767 | 541,767 | 0.03% | $519.52K |
| Project Dragon (Voyix Digital Banking), Term Loan B | 0 | 543,125 | 543,125 | 0.03% | $518.68K |
| NVENT ELECTRIC PUBLIC LTD COM TERM LOAN B | 0 | 517,400 | 517,400 | 0.03% | $517.83K |
| GRIFFON CORPOR 01/20/2029 | 0 | 500,000 | 500,000 | 0.03% | $501.33K |
| CORP SERVICE CO | 0 | 498,532 | 498,532 | 0.03% | $495.26K |
| NOVOLEX TERM 1LN 04/13/2029 | 0 | 512,400 | 512,400 | 0.03% | $490.05K |
| USI TERM D 1LN 11/21/2029 | 0 | 483,921 | 483,921 | 0.02% | $482.97K |
| TRIP.COM/TRIPADVISOR 7/24 TLB 7/1/2031 | 0 | 508,610 | 508,610 | 0.02% | $481.27K |
| AL GCX Fund VIII Holdings LLC Term Loan B | 0 | 480,720 | 480,720 | 0.02% | $481.02K |
| Resonetics, LLC/Term Loan B 07/25 | 0 | 482,678 | 482,678 | 0.02% | $480.83K |
| BOMBARDIER RECREATIONAL TERM B4 1LN 01/22/2031 | 0 | 477,628 | 477,628 | 0.02% | $478.59K |
| ALLIANT INSURANCE 7/25 COV-LITE TLB 9/19/2031 | 0 | 479,721 | 479,721 | 0.02% | $476.45K |
| SV RNO Property Owner 1 LLC | 0 | 480,000 | 480,000 | 0.02% | $474.76K |
| FLT TL B 1L USD | 0 | 473,812 | 473,812 | 0.02% | $473.63K |
| SYMETRA LIFE INSURANCE REGD 144A P/P 6.55000000 | 0 | 470,000 | 470,000 | 0.02% | $471.40K |
| Pacific Dental Services, LLC, Term Loan B | 0 | 466,391 | 466,391 | 0.02% | $467.27K |
| GMABDC TL B 1L USD | 0 | 465,000 | 465,000 | 0.02% | $467.18K |
| T/L ASURION LLC REGD 0.00000000 | 0 | 471,438 | 471,438 | 0.02% | $466.87K |
| PFI Lower Midco LLC Term Loan B | 0 | 463,838 | 463,838 | 0.02% | $466.74K |
| Cengage Learning, Inc., Term Loan B | 0 | 474,378 | 474,378 | 0.02% | $466.01K |
| AMWINS TERM B 1LN 01/30/2032 | 0 | 466,250 | 466,250 | 0.02% | $463.46K |
| VS Buyer, LLC, Term Loan B | 0 | 471,469 | 471,469 | 0.02% | $462.04K |
| GGP/Brookfield Retail 5/25 TLB | 0 | 451,588 | 451,588 | 0.02% | $453.90K |
| UNSEAM TL B 1L USD | 0 | 452,725 | 452,725 | 0.02% | $453.10K |
| American Greetings Term Loan B 575 2029-10-07 | 0 | 445,258 | 445,258 | 0.02% | $444.77K |
| Bausch & Lomb Corporation, Repriced Term Loan | 0 | 442,775 | 442,775 | 0.02% | $444.30K |
| USI TERM C 1LN 9/29/2030 | 0 | 444,855 | 444,855 | 0.02% | $443.97K |
| VIRTUSA CORPORATION 2/15/2029 | 0 | 488,753 | 488,753 | 0.02% | $442.63K |
| Latham Pool Products, Inc. First Lien Term Loan | 0 | 443,672 | 443,672 | 0.02% | $442.38K |
| T/L HIGHTOWER HOLDING LLC REGD 0.00000000 | 0 | 447,387 | 447,387 | 0.02% | $442.35K |
| NVEICN TL B1 1L USD | 0 | 450,459 | 450,459 | 0.02% | $442.01K |
| LEIA FINCO US TL 1L 10/9/2031 | 0 | 459,228 | 459,228 | 0.02% | $440.72K |
| Hillenbrand Term Loan B 350 2033-01-07 | 0 | 442,536 | 442,536 | 0.02% | $437.00K |
| SKX TL B 1L USD | 0 | 433,912 | 433,912 | 0.02% | $436.19K |
| Dealer Tire Financial LLC 2024 Term Loan B4 | 0 | 436,077 | 436,077 | 0.02% | $435.53K |
| CWK TL B3 1L USD | 0 | 427,988 | 427,988 | 0.02% | $430.93K |
| FILTRATION GROUP TERM B 1LN 10/21/2028 | 0 | 428,312 | 428,312 | 0.02% | $429.06K |
| PRE-PAID LEGAL SERVICES TL 1L 4.80957% 12/15/2028 12/15/2028 | 0 | 486,834 | 486,834 | 0.02% | $424.28K |
| SOUVET TL B 1L USD | 0 | 426,780 | 426,780 | 0.02% | $423.53K |
| Crescent Midst 02/13/2033 | 0 | 420,000 | 420,000 | 0.02% | $421.31K |
| CORPBOND | 0 | 405,000 | 405,000 | 0.02% | $417.59K |
| GFL ENVIRONMENTAL HOLDINGS US INC 5.5% 02/01/2034 144A | 0 | 425,000 | 425,000 | 0.02% | $417.37K |
| ENV TL 1L USD | 0 | 428,227 | 428,227 | 0.02% | $416.00K |
| PROOFPOINT TERM 1LN 08/31/2028 | 0 | 426,109 | 426,109 | 0.02% | $411.33K |
| PELICAN PIPELI 03/18/2033 | 0 | 410,000 | 410,000 | 0.02% | $410.90K |
| UNITED AIRLINES TERM B 1LN 02/24/2031 | 0 | 407,094 | 407,094 | 0.02% | $406.97K |
| Belfor Holdings, Inc., First Lien, Replacement CME Term Loan, B5 | 0 | 403,166 | 403,166 | 0.02% | $404.68K |
| Delek Logistics Partners L.P./ Delek Logistics Finance Corp. | 0 | 395,000 | 395,000 | 0.02% | $398.54K |
| Allison Transmission Term Loan B (Incremental) 175 2032-10-28 | 0 | 395,000 | 395,000 | 0.02% | $397.15K |
| Tecta America 02/18/2032 | 0 | 397,622 | 397,622 | 0.02% | $396.73K |
| AAP Buyer Inc Term Loan B | 0 | 391,107 | 391,107 | 0.02% | $392.08K |
| Performance Food Group Inc | 0 | 405,000 | 405,000 | 0.02% | $391.07K |
| Crown Americas LLC | 0 | 390,000 | 390,000 | 0.02% | $390.18K |
| Rough Country, LLC | 0 | 393,617 | 393,617 | 0.02% | $389.93K |
| WEDINC TL B 1L USD | 0 | 451,326 | 451,326 | 0.02% | $387.76K |
| HILCRP TL B 1L USD | 0 | 387,110 | 387,110 | 0.02% | $387.35K |
| WAY TL B 1L USD | 0 | 386,086 | 386,086 | 0.02% | $386.09K |
| AMENTUM HOLDINGS TERM 1LN 09/29/2031 | 0 | 385,575 | 385,575 | 0.02% | $385.88K |
| AMNEAL PHARMACEUTICALS LLC 2026 REPRICED TERM LOAN | 0 | 379,050 | 379,050 | 0.02% | $380.87K |
| Paint Intermediate/Wesco Group 9/24 Cov-Lite TLB | 0 | 378,502 | 378,502 | 0.02% | $377.56K |
| EMBECTA TERM B 1LN 3/30/2029 | 0 | 376,838 | 376,838 | 0.02% | $377.22K |
| BRAZOS DELAWARE II LLC 2025 REPRICED TERM LOAN B | 0 | 373,079 | 373,079 | 0.02% | $374.32K |
| RP TL B 1L USD | 0 | 389,053 | 389,053 | 0.02% | $373.35K |
| Sunrise Financing PartnershipTerm Loan AAA | 0 | 375,000 | 375,000 | 0.02% | $373.27K |
| RHP Hotel Properties LP / RHP Finance Corp | 0 | 375,000 | 375,000 | 0.02% | $370.37K |
| PRIME SECURITY SRVCS BRWR LLC 2025 INCREMENTAL TERM LOAN B | 0 | 373,110 | 373,110 | 0.02% | $368.45K |
| Citco Group 04/27/2028 | 0 | 369,075 | 369,075 | 0.02% | $367.98K |
| Alliance Laundry Systems Term Loan B 350 2031-07-30 | 0 | 363,373 | 363,373 | 0.02% | $363.49K |
| TransDigm, Inc., Term Loan | 0 | 363,175 | 363,175 | 0.02% | $363.46K |
| Adeia, Inc., First Lien, Initial CME Term Loan, B6 | 0 | 357,296 | 357,296 | 0.02% | $357.30K |
| T/L DAYFORCE INC REGD 0.00000000 | 0 | 372,289 | 372,289 | 0.02% | $353.30K |
| DOTDASH MEREDITH TERM B 1LN 06/16/2032 | 0 | 370,593 | 370,593 | 0.02% | $351.45K |
| WCG INTERMEDIAT 02/25/32 | 0 | 357,304 | 357,304 | 0.02% | $349.35K |
| T/L STONEPEAK NILE PARENT REGD ZCP TERM LOAN 0.00000000 | 0 | 349,198 | 349,198 | 0.02% | $349.00K |
| PRIMO BRANDS 03/17/31 | 0 | 345,000 | 345,000 | 0.02% | $345.57K |
| RH TERM B2 1LN 10/20/2028 | 0 | 343,430 | 343,430 | 0.02% | $342.86K |
| YAHOO (VERIZON M 09/01/27 | 0 | 350,000 | 350,000 | 0.02% | $341.91K |
| Autokiniton US Holdings, Inc., Term Loan B | 0 | 344,802 | 344,802 | 0.02% | $341.27K |
| OSTTRA TL B 1L USD | 0 | 344,091 | 344,091 | 0.02% | $341.15K |
| Chrysaor Bidco Sarl2025 USD Term Loan B | 0 | 337,778 | 337,778 | 0.02% | $337.71K |
| LIGHTNING PWR LLC TL | 0 | 330,812 | 330,812 | 0.02% | $331.85K |
| CDS AMERICAN AIRLINES GROUP INC | 0 | 5 | 5 | 0.02% | $331.60K |
| LSF11 Trinity Bidco, Inc., First Lien Initial Term Loan | 0 | 324,702 | 324,702 | 0.02% | $324.70K |
| Iron Mountain Inc. | 0 | 325,000 | 325,000 | 0.02% | $324.22K |
| LUCKY STRIKE ENTERTAINMENT TERM B 1LN 9/22/2032 | 0 | 352,643 | 352,643 | 0.02% | $322.67K |
| BRADYPLUS TERM B 1LN 12/29/2032 | 0 | 325,000 | 325,000 | 0.02% | $320.53K |
| ZAYO TL 1L USD | 0 | 320,496 | 320,496 | 0.02% | $315.09K |
| GFL ES US LLC | 0 | 313,425 | 313,425 | 0.02% | $313.82K |
| Vistra Operations Company LLC, First Lien Term Loan B3 | 0 | 312,188 | 312,188 | 0.02% | $312.60K |
| HGR TL B 1L USD | 0 | 311,361 | 311,361 | 0.02% | $312.53K |
| LC AHAB US BIDCO LLC TERM LOAN B | 0 | 314,288 | 314,288 | 0.02% | $311.73K |
| NAVIENT CORP SR UNSECURED 03/28 4.875 | 0 | 325,000 | 325,000 | 0.02% | $307.00K |
| SOLSTICE TERM B 1LN 10/29/2032 | 0 | 305,000 | 305,000 | 0.02% | $306.95K |
| GOGO Intermediate Holdings LLC, Term Loan B | 0 | 346,413 | 346,413 | 0.02% | $304.03K |
| Deep Blue Operating Term Loan B 275 2032-09-06 | 0 | 300,000 | 300,000 | 0.02% | $301.50K |
| Alkermes 01/28/2031 | 0 | 295,000 | 295,000 | 0.02% | $297.58K |
| Crown Subsea Communications Holding, Inc., First Lien, 2026 CME Term Loan | 0 | 292,050 | 292,050 | 0.02% | $293.15K |
| ConnectWise Term Loan B 350 2028-09-07 | 0 | 314,509 | 314,509 | 0.02% | $290.72K |
| Virtu Financial Term Loan B 250 2031-06-01 | 0 | 287,100 | 287,100 | 0.01% | $287.46K |
| GENESYS TERM B 1LN 01/30/2032 | 0 | 300,000 | 300,000 | 0.01% | $287.25K |
| Hilcorp Energy I, LP/Hilcorp Finance Company | 0 | 295,000 | 295,000 | 0.01% | $285.72K |
| US LBM TERM B 1LN 06/06/2031 | 0 | 333,325 | 333,325 | 0.01% | $282.73K |
| William Morris Endeavor Entertainment LLC, Term Loan C | 0 | 282,862 | 282,862 | 0.01% | $282.58K |
| Skopima Merger Sub Inc 2024 Repriced Term Loan | 0 | 359,916 | 359,916 | 0.01% | $282.53K |
| T/L STARWOOD PROPERTY MORTGA REGD ZCP TERM LOAN 0.00000000 | 0 | 279,300 | 279,300 | 0.01% | $280.11K |
| ARMK TL B10 1L USD | 0 | 279,277 | 279,277 | 0.01% | $279.97K |
| VICTORIAS SECRET | 0 | 272,150 | 272,150 | 0.01% | $272.32K |
| MKSI TL B 1L USD | 0 | 270,000 | 270,000 | 0.01% | $270.90K |
| CONSTELLATION EN GEN LLC REGD P/P 5.00000000 | 0 | 270,000 | 270,000 | 0.01% | $270.82K |
| Salas O'Brien 01/22/2033 | 0 | 270,000 | 270,000 | 0.01% | $270.08K |
| Sazerac Company, Inc. Term Loan First Lien | 0 | 267,018 | 267,018 | 0.01% | $267.17K |
| COORSTEK TERM 1LN 10/28/2032 | 0 | 264,338 | 264,338 | 0.01% | $265.99K |
| KASEYA TL B 1L USD | 0 | 282,862 | 282,862 | 0.01% | $264.74K |
| BIP PipeCo Holdings LLC Term Loan B | 0 | 260,531 | 260,531 | 0.01% | $261.10K |
| Alera Group, Inc., Term Loan B | 0 | 268,153 | 268,153 | 0.01% | $260.61K |
| BROPAR TL B4 1L USD | 0 | 265,161 | 265,161 | 0.01% | $258.90K |
| HUB INTL LTD | 0 | 255,473 | 255,473 | 0.01% | $255.15K |
Top 300 of 375, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BRAZIL LETRAS DO TESOURO NACIONAL BRL 0.0% 01-01-26 | 205,979 | 0 | -205,979 | 0.00% | -$37.55M |
| ENBRIDGE U S INC DISC C 0.0 15JAN26 | 23,000,000 | 0 | -23,000,000 | 0.00% | -$22.96M |
| AMERICAN ELECTRI 0126 | 15,000,000 | 0 | -15,000,000 | 0.00% | -$14.98M |
| VIRGINIA ELECTRI 0126 | 15,000,000 | 0 | -15,000,000 | 0.00% | -$14.95M |
| MONDELEZ INTL 01/06/2026 | 10,000,000 | 0 | -10,000,000 | 0.00% | -$9.99M |
| CONSOLIDATED EDI 0226 | 10,000,000 | 0 | -10,000,000 | 0.00% | -$9.95M |
| Octagon Investment Partners 32 Ltd | 7,000,000 | 0 | -7,000,000 | 0.00% | -$7.02M |
| US TREASURY N/B | 6,848,100 | 0 | -6,848,100 | 0.00% | -$6.82M |
| Fannie Mae Connecticut Avenue Securities, Series 2023-R07, Class 2M2 | 6,400,000 | 0 | -6,400,000 | 0.00% | -$6.62M |
| US TREASURY N/B | 6,362,300 | 0 | -6,362,300 | 0.00% | -$6.35M |
| US TREASURY N/B | 6,328,000 | 0 | -6,328,000 | 0.00% | -$6.30M |
| WALMART INC | 6,201,022 | 0 | -6,201,022 | 0.00% | -$6.20M |
| EQUS 2021-EQAZ Mortgage Trust | 6,170,001 | 0 | -6,170,001 | 0.00% | -$6.17M |
| PPM CLO 5 Ltd | 6,000,000 | 0 | -6,000,000 | 0.00% | -$6.00M |
| Invesco US CLO 2023-1 Ltd | 5,650,000 | 0 | -5,650,000 | 0.00% | -$5.67M |
| DUKE ENERGY 0 02/09/2026 | 5,375,000 | 0 | -5,375,000 | 0.00% | -$5.35M |
| WHARF COMMERCIAL MORTGAGE TRUS WHARF 2025 DC A 144A | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.14M |
| JP MORGAN MORTGAGE TRUST JPMMT_19-LTV3 | 5,444,181 | 0 | -5,444,181 | 0.00% | -$5.12M |
| Sound Point CLO XXIX Ltd | 5,100,000 | 0 | -5,100,000 | 0.00% | -$5.10M |
| IRV Trust, Series 2025-200P, Class B | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.06M |
| ACRES PLC ACRES 2025 FL3 A 144A | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.01M |
| BDS 2025-FL15 LLC SER 2025-FL15 CL A V/R REGD 144A P/P 5.13104000 | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.01M |
| BDS LLC, Series 2025-FL16, Class A | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.01M |
| AREIT Ltd., Series 2025-CRE10, Class A | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.00M |
| Dryden 75 CLO Ltd | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.00M |
| RFM Re-REMIC Trust, Series 2022-FRR1, Class AB60 | 5,000,000 | 0 | -5,000,000 | 0.00% | -$4.85M |
| Neuberger Berman Loan Advisers CLO 44 Ltd., Series 2021-44A, Class CR | 4,750,000 | 0 | -4,750,000 | 0.00% | -$4.76M |
| BX Commercial Mortgage Trust, Series 2024-AIRC, Class A | 4,680,976 | 0 | -4,680,976 | 0.00% | -$4.70M |
| JP Morgan Mortgage Trust 2025-CCM1 | 4,383,626 | 0 | -4,383,626 | 0.00% | -$4.40M |
| MF1 MULTIFAMILY HOUSING MORTGA MF1 2025 FL20 A 144A | 4,250,000 | 0 | -4,250,000 | 0.00% | -$4.26M |
| ZIMMER BIOMET HOLDINGS SR UNSECURED 02/27 4.7 | 4,097,000 | 0 | -4,097,000 | 0.00% | -$4.13M |
| CARLYLE US CLO 2019-3 LTD | 4,100,000 | 0 | -4,100,000 | 0.00% | -$4.11M |
| JPM V6.07 10/22/27 | 4,002,000 | 0 | -4,002,000 | 0.00% | -$4.07M |
| MF1 MULTIFAMILY HOUSING MORTGA MF1 2024 FL14 A 144A | 4,000,000 | 0 | -4,000,000 | 0.00% | -$4.01M |
| DRMT 2022-2 A1 | 4,068,034 | 0 | -4,068,034 | 0.00% | -$3.99M |
| BANK OF AMER CRP | 3,781,000 | 0 | -3,781,000 | 0.00% | -$3.77M |
| GS Mortgage-Backed Securities Corp Trust 2021-PJ5 | 4,537,788 | 0 | -4,537,788 | 0.00% | -$3.76M |
| BANK OF AMER CRP | 3,683,000 | 0 | -3,683,000 | 0.00% | -$3.62M |
| Bain Capital CLO 2024-1 Ltd | 3,600,000 | 0 | -3,600,000 | 0.00% | -$3.61M |
| STACR 2022-DNA3 M2 | 3,400,000 | 0 | -3,400,000 | 0.00% | -$3.54M |
| AMERICAN TOWER | 3,543,000 | 0 | -3,543,000 | 0.00% | -$3.53M |
| JP MORGAN MORTGAGE TRUST 2019- JPMMT 2019 INV3 B3 144A | 3,633,444 | 0 | -3,633,444 | 0.00% | -$3.40M |
| PUBLIC SERVICE | 3,285,000 | 0 | -3,285,000 | 0.00% | -$3.39M |
| AMERICAN EXPRESS | 3,343,000 | 0 | -3,343,000 | 0.00% | -$3.37M |
| MORGAN STANLEY | 3,407,000 | 0 | -3,407,000 | 0.00% | -$3.36M |
| IP Mortgage Trust, Series 2025-IP, Class A | 3,250,000 | 0 | -3,250,000 | 0.00% | -$3.31M |
| AMGEN INC | 3,208,000 | 0 | -3,208,000 | 0.00% | -$3.28M |
| Shackleton 2019-XV CLO Ltd | 3,270,000 | 0 | -3,270,000 | 0.00% | -$3.27M |
| GEN MOTORS FIN | 3,262,000 | 0 | -3,262,000 | 0.00% | -$3.27M |
| JP Morgan Mortgage Trust 2019-INV1 | 3,310,865 | 0 | -3,310,865 | 0.00% | -$3.25M |
| KINDER MORGAN | 3,289,000 | 0 | -3,289,000 | 0.00% | -$3.23M |
| FISERV INC SR UNSECURED 03/27 5.15 | 3,173,000 | 0 | -3,173,000 | 0.00% | -$3.21M |
| KKR CLO TRUST BR TSFR3M+160 07/20/2034 144A | 3,150,000 | 0 | -3,150,000 | 0.00% | -$3.16M |
| CAPITAL ONE FINL | 3,172,000 | 0 | -3,172,000 | 0.00% | -$3.11M |
| LOWE'S COS INC | 3,086,000 | 0 | -3,086,000 | 0.00% | -$3.07M |
| FREDDIE MAC STACR REMIC TRUST 2022-DNA1 STACR 2022-DNA1 M2 | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.04M |
| Dewolf Park CLO Ltd. | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.01M |
| MF1, Series 2024-FL15, Class A | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.01M |
| BX Commercial Mortgage Trust, Series 2025-JDI, Class A | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.01M |
| BANK OF AMER CRP | 3,040,000 | 0 | -3,040,000 | 0.00% | -$3.00M |
| CONCORD MINUTEME 0226 | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.00M |
| INGERSOLL RAND | 2,946,000 | 0 | -2,946,000 | 0.00% | -$2.99M |
| NXPT COMMERCIAL MORTGAGE TRUST 2024-STOR SER 2024-STOR CL B V/R REGD 144A P/P 4.64786000 | 3,000,000 | 0 | -3,000,000 | 0.00% | -$2.99M |
| COREBRIDGE FIN | 2,986,000 | 0 | -2,986,000 | 0.00% | -$2.97M |
| FSMT 2021-2 B3 4/51 | 3,336,733 | 0 | -3,336,733 | 0.00% | -$2.86M |
| CADENCE DESIGN | 2,786,000 | 0 | -2,786,000 | 0.00% | -$2.80M |
| AMEREN ILLINOIS | 2,748,000 | 0 | -2,748,000 | 0.00% | -$2.74M |
| SCG Trust, Series 2025-SNIP, Class A | 2,700,000 | 0 | -2,700,000 | 0.00% | -$2.71M |
| Apidos CLO XXIV | 2,700,000 | 0 | -2,700,000 | 0.00% | -$2.70M |
| BMO MORTGAGE TRUST BMO_25-5C10 | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.61M |
| STACR 2022-DNA2 B1 | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.60M |
| BMO Mortgage Trust, Series 2024-5C7, Class A3 | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.60M |
| THE BAHA TRUST 6.17072% 12/10/2041 144A | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.59M |
| LV TR 2024-SHOW A VAR 10/10/2029 144A | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.54M |
| OCTAGON INVESTMENT PARTNERS 50 OCT50_20-4A | 2,450,000 | 0 | -2,450,000 | 0.00% | -$2.45M |
| BX Commercial Mortgage Trust, Series 2024-AIR2, Class A | 2,397,950 | 0 | -2,397,950 | 0.00% | -$2.40M |
| BX TRUST | 2,362,829 | 0 | -2,362,829 | 0.00% | -$2.37M |
| CANTOR FITZGERALD SECURITIES SLRPD 3.850% 01/02/2026 | 2,302,018 | 0 | -2,302,018 | 0.00% | -$2.30M |
| CHEMOURS CO/THE COMPANY GUAR 144A 01/33 8 | 2,340,000 | 0 | -2,340,000 | 0.00% | -$2.27M |
| ALABAMA POWER CO | 2,257,000 | 0 | -2,257,000 | 0.00% | -$2.26M |
| CISCO SYSTEMS | 2,218,000 | 0 | -2,218,000 | 0.00% | -$2.25M |
| Renaissance Home Equity Loan Trust 2004-4 | 2,529,969 | 0 | -2,529,969 | 0.00% | -$2.24M |
| Cantor Commercial Real Estate Lending 2019-CF1 | 87,873,508 | 0 | -87,873,508 | 0.00% | -$2.23M |
| WFCM 2016-C37 A5 | 2,220,000 | 0 | -2,220,000 | 0.00% | -$2.21M |
| KEYBANK NAT ASSN | 2,149,000 | 0 | -2,149,000 | 0.00% | -$2.16M |
| STACR 2022-DNA6 M2 | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.16M |
| SMITH & NEPHEW | 2,080,000 | 0 | -2,080,000 | 0.00% | -$2.10M |
| WFCM 2025-5C4 B FRN 05-15-58 | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.10M |
| Penske Truck Leasing Co. L.P./ PTL Finance Corp. | 2,075,000 | 0 | -2,075,000 | 0.00% | -$2.10M |
| BMO 2025-5C10 MORTGAGE TRUST 5.5784% 05/15/2058 | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.08M |
| Imperial Fund Mortgage Trust, Series 2021-NQM4, Class M1 | 2,600,000 | 0 | -2,600,000 | 0.00% | -$2.08M |
| BMARK 2025-V16 B FRN 08-15-58 | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.08M |
| PENN Commercial Mortgage Trust, Series 2025-P11, Class B | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.06M |
| NATL RURAL UTIL | 2,026,000 | 0 | -2,026,000 | 0.00% | -$2.04M |
| QUEST DIAGNOSTICS INC SR UNSECURED 12/27 4.6 | 1,988,000 | 0 | -1,988,000 | 0.00% | -$2.01M |
| FS Rialto Issuer LLC, Series 2024-FL9, Class A | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.01M |
| BX Trust, Series 2025-TAIL, Class A | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| WASTE MANAGEMENT | 1,957,000 | 0 | -1,957,000 | 0.00% | -$1.99M |
| Air Products & Chemicals, Inc. | 1,965,000 | 0 | -1,965,000 | 0.00% | -$1.99M |
| DEUTSCHE BANK NY | 2,011,000 | 0 | -2,011,000 | 0.00% | -$1.98M |
| AMERICAN HONDA F | 2,014,000 | 0 | -2,014,000 | 0.00% | -$1.98M |
| TRUIST FINANCIAL | 1,985,000 | 0 | -1,985,000 | 0.00% | -$1.98M |
| HONDA MOTOR CO | 1,993,000 | 0 | -1,993,000 | 0.00% | -$1.96M |
| GOLDMAN SACHS GP | 1,990,000 | 0 | -1,990,000 | 0.00% | -$1.96M |
| BROADCOM INC | 1,921,000 | 0 | -1,921,000 | 0.00% | -$1.96M |
| MORGAN STANLEY | 1,988,000 | 0 | -1,988,000 | 0.00% | -$1.96M |
| JPMORGAN CHASE | 1,976,000 | 0 | -1,976,000 | 0.00% | -$1.95M |
| BROADCOM INC | 1,944,000 | 0 | -1,944,000 | 0.00% | -$1.95M |
| WELLS FARGO CO | 1,960,000 | 0 | -1,960,000 | 0.00% | -$1.95M |
| BANK OF AMER CRP | 1,938,000 | 0 | -1,938,000 | 0.00% | -$1.95M |
| STACR 2022-DNA5 M2 | 1,800,000 | 0 | -1,800,000 | 0.00% | -$1.95M |
| CARDINAL HEALTH | 1,931,000 | 0 | -1,931,000 | 0.00% | -$1.94M |
| AMERICAN HONDA F | 1,928,000 | 0 | -1,928,000 | 0.00% | -$1.94M |
| CSMC 2021-AFC1 Trust | 2,969,575 | 0 | -2,969,575 | 0.00% | -$1.93M |
| JPMORGAN CHASE | 1,891,000 | 0 | -1,891,000 | 0.00% | -$1.93M |
| ELEMENT FLEET MA | 1,888,000 | 0 | -1,888,000 | 0.00% | -$1.92M |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/26 5.95 | 1,892,000 | 0 | -1,892,000 | 0.00% | -$1.92M |
| AMERICAN EXPRESS | 1,892,000 | 0 | -1,892,000 | 0.00% | -$1.91M |
| VERALTO CORP | 1,896,000 | 0 | -1,896,000 | 0.00% | -$1.91M |
| JPMORGAN CHASE | 1,889,000 | 0 | -1,889,000 | 0.00% | -$1.91M |
| SEMPRA | 1,890,000 | 0 | -1,890,000 | 0.00% | -$1.90M |
| ALBEMARLE CORP | 1,881,000 | 0 | -1,881,000 | 0.00% | -$1.89M |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/26 5.65 | 1,877,000 | 0 | -1,877,000 | 0.00% | -$1.89M |
| AMEREN CORP | 1,856,000 | 0 | -1,856,000 | 0.00% | -$1.88M |
| HSBC USA INC DIS 0126 | 1,850,000 | 0 | -1,850,000 | 0.00% | -$1.85M |
| GS Mortgage-Backed Securities Trust, Series 2022-NQM1, Class A4 | 1,930,545 | 0 | -1,930,545 | 0.00% | -$1.81M |
| Dominican Republic International Bond | 1,675,000 | 0 | -1,675,000 | 0.00% | -$1.81M |
| STWD LLC, Series 2025-FL4, Class AS | 1,800,000 | 0 | -1,800,000 | 0.00% | -$1.80M |
| RCKT Mortgage Trust 2021-4 | 2,140,384 | 0 | -2,140,384 | 0.00% | -$1.77M |
| WELLS FARGO CO | 1,781,000 | 0 | -1,781,000 | 0.00% | -$1.77M |
| VMWARE LLC | 1,763,000 | 0 | -1,763,000 | 0.00% | -$1.76M |
| ,NV Chemicals Corp | 1,650,000 | 0 | -1,650,000 | 0.00% | -$1.76M |
| DIAMONDBACK ENER | 1,727,000 | 0 | -1,727,000 | 0.00% | -$1.75M |
| UNITEDHEALTH GRP | 1,765,000 | 0 | -1,765,000 | 0.00% | -$1.74M |
| NextEra Energy, Inc. 4.625 07/15/2027 | 1,696,000 | 0 | -1,696,000 | 0.00% | -$1.72M |
| Wind River 2021-2 CLO Ltd | 1,700,000 | 0 | -1,700,000 | 0.00% | -$1.70M |
| TORONTO DOM BANK | 1,666,000 | 0 | -1,666,000 | 0.00% | -$1.69M |
| RYDER SYSTEM INC | 1,612,000 | 0 | -1,612,000 | 0.00% | -$1.66M |
| MFA 2021-INV2 Trust | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.64M |
| Atrium Hotel Portfolio Trust, Series 2024-ATRM, Class A | 1,600,000 | 0 | -1,600,000 | 0.00% | -$1.63M |
| MARSH & MCLENNAN | 1,612,000 | 0 | -1,612,000 | 0.00% | -$1.63M |
| T-MOBILE USA INC | 1,681,000 | 0 | -1,681,000 | 0.00% | -$1.61M |
| JOHN DEERE CAP | 1,589,000 | 0 | -1,589,000 | 0.00% | -$1.61M |
| BX TRUST | 1,605,318 | 0 | -1,605,318 | 0.00% | -$1.61M |
| USD/JPY FORWARD | 1,557,858 | 0 | -1,557,858 | 0.00% | -$1.56M |
| JEFFERIES LLC | 1,555,534 | 0 | -1,555,534 | 0.00% | -$1.56M |
| AON NORTH AMER | 1,535,000 | 0 | -1,535,000 | 0.00% | -$1.55M |
| AGCO CORP | 1,532,000 | 0 | -1,532,000 | 0.00% | -$1.55M |
| ELI LILLY & CO | 1,504,000 | 0 | -1,504,000 | 0.00% | -$1.53M |
| FORD MOTOR CRED | 1,535,000 | 0 | -1,535,000 | 0.00% | -$1.52M |
| DBC Mortgage Trust, Series 2025-DBC, Class A | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.50M |
| Guatemala Government Bond | 1,425,000 | 0 | -1,425,000 | 0.00% | -$1.49M |
| JOHNSON&JOHNSON | 1,443,000 | 0 | -1,443,000 | 0.00% | -$1.47M |
| JP Morgan Mortgage Trust 2024-12 6.15 | 1,443,023 | 0 | -1,443,023 | 0.00% | -$1.47M |
| Capital Power (US Holdings) Inc. | 1,397,000 | 0 | -1,397,000 | 0.00% | -$1.43M |
| GATX CORP | 1,359,000 | 0 | -1,359,000 | 0.00% | -$1.38M |
| EVERSOURCE ENERGY SR UNSECURED 03/27 2.9 | 1,397,000 | 0 | -1,397,000 | 0.00% | -$1.38M |
| BBCMS Mortgage Trust 2025-5C34 | 1,300,000 | 0 | -1,300,000 | 0.00% | -$1.37M |
| JP MORGAN MORTGAGE TRUST JPMMT_18-5 | 1,505,225 | 0 | -1,505,225 | 0.00% | -$1.36M |
| PANAMA | 1,200,000 | 0 | -1,200,000 | 0.00% | -$1.33M |
| SEQUOIA MORTGAGE TRUST SEMT_19-2 | 1,357,538 | 0 | -1,357,538 | 0.00% | -$1.32M |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/27 5.375 | 1,305,000 | 0 | -1,305,000 | 0.00% | -$1.32M |
| Arbor Realty Commercial Real Estate Notes Ltd., Series 2021-FL4, Class A | 1,312,813 | 0 | -1,312,813 | 0.00% | -$1.31M |
| AES CORP/THE | 1,282,000 | 0 | -1,282,000 | 0.00% | -$1.31M |
| CATERPILLAR FINL | 1,282,000 | 0 | -1,282,000 | 0.00% | -$1.30M |
| GMRF MORTGAGE ACQUISTION CO LLC GFMT_18-2 | 1,306,511 | 0 | -1,306,511 | 0.00% | -$1.27M |
| BANK5 BANK5_25-5YR15 | 1,250,000 | 0 | -1,250,000 | 0.00% | -$1.26M |
| STRYKER CORP | 1,243,000 | 0 | -1,243,000 | 0.00% | -$1.24M |
| SOUTH AFRICA REPUBLIC OF 7.1% 11/19/2036 144A | 1,150,000 | 0 | -1,150,000 | 0.00% | -$1.24M |
| SOLVENTUM CORP | 1,212,000 | 0 | -1,212,000 | 0.00% | -$1.23M |
| Sequoia Mortgage Trust 2019-2 | 1,283,672 | 0 | -1,283,672 | 0.00% | -$1.21M |
| BX Trust, Series 2022-LBA6, Class C | 1,180,000 | 0 | -1,180,000 | 0.00% | -$1.18M |
| TOLL BR FIN CORP | 1,174,000 | 0 | -1,174,000 | 0.00% | -$1.18M |
| ROYAL BK CANADA | 1,159,000 | 0 | -1,159,000 | 0.00% | -$1.17M |
| Morgan Stanley Capital I Trust 2018-L1 | 25,660,000 | 0 | -25,660,000 | 0.00% | -$1.14M |
| GEORGIA POWER | 1,105,000 | 0 | -1,105,000 | 0.00% | -$1.12M |
| JANE STREET GR 12/07/2031 | 1,119,274 | 0 | -1,119,274 | 0.00% | -$1.12M |
| Inspire Brands 12/15/2030 | 1,097,250 | 0 | -1,097,250 | 0.00% | -$1.10M |
| STRYKER CORP | 1,075,000 | 0 | -1,075,000 | 0.00% | -$1.09M |
| Freddie Mac Multifamily Structured Pass Through Certificates | 19,588,980 | 0 | -19,588,980 | 0.00% | -$1.08M |
| Citigroup Commercial Mortgage Trust 2019-GC41 | 36,782,078 | 0 | -36,782,078 | 0.00% | -$1.05M |
| Sedgwick Holdings, Inc. | 1,046,950 | 0 | -1,046,950 | 0.00% | -$1.05M |
| BBCMS TRUST BBCMS_25-5C36 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.05M |
| WFMBS 2018-1 B3 7/47 | 1,143,738 | 0 | -1,143,738 | 0.00% | -$1.04M |
| Broad Street P 05/10/2031 | 1,022,267 | 0 | -1,022,267 | 0.00% | -$1.03M |
| SOCIEDAD QUIMICA Y MINERA DE C SR UNSECURED 144A 09/34 5.5 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.01M |
| HOME DEPOT INC | 990,000 | 0 | -990,000 | 0.00% | -$1.01M |
| BBCMS Mortgage Trust 2024-5C31 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| US FOODS INC SR UNSECURED 144A 04/33 5.75 | 985,000 | 0 | -985,000 | 0.00% | -$1.00M |
| KSL Commercial Mortgage Trust 2025-MH | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| PRM Trust, Series 2025-PRM6, Class A | 1,000,000 | 0 | -1,000,000 | 0.00% | -$999.49K |
| RIO TINTO FIN PL | 982,000 | 0 | -982,000 | 0.00% | -$994.36K |
| BX TRUST BX 2021 SDMF D 144A | 927,976 | 0 | -927,976 | 0.00% | -$924.97K |
| Romanian Government International Bond | 924,000 | 0 | -924,000 | 0.00% | -$915.20K |
| Scotiabank Peru SAA | 875,000 | 0 | -875,000 | 0.00% | -$909.12K |
| BX Trust, Series 2024-CNYN, Class D | 901,514 | 0 | -901,514 | 0.00% | -$907.64K |
| DAWN BIDC 10/07/32 | 905,000 | 0 | -905,000 | 0.00% | -$905.00K |
| GREAT OUTDOORS 01/16/2032 | 867,822 | 0 | -867,822 | 0.00% | -$874.06K |
| AMWINS GROUP, 01/30/2032 | 866,250 | 0 | -866,250 | 0.00% | -$869.93K |
| ADVANCED MICRO | 860,000 | 0 | -860,000 | 0.00% | -$869.26K |
| FLYNN RESTAURA 01/17/2032 | 849,386 | 0 | -849,386 | 0.00% | -$854.03K |
| Alliant Holdin 09/19/2031 | 849,066 | 0 | -849,066 | 0.00% | -$852.25K |
| Epicor Softwar 05/23/2031 | 847,942 | 0 | -847,942 | 0.00% | -$851.39K |
| Sequoia Mortgage Trust 2022-1 | 999,498 | 0 | -999,498 | 0.00% | -$845.53K |
| JP Morgan Mortgage Trust 2024-2 | 806,213 | 0 | -806,213 | 0.00% | -$822.56K |
| Raizen Fuels Finance S.A. | 1,000,000 | 0 | -1,000,000 | 0.00% | -$815.00K |
| Genesee & Wyoming | 801,368 | 0 | -801,368 | 0.00% | -$802.36K |
| SYNOPSYS INC | 791,000 | 0 | -791,000 | 0.00% | -$802.13K |
| VERSCEND TECHNOLOGIES INC | 790,963 | 0 | -790,963 | 0.00% | -$762.78K |
| VMED 5 07/15/28 144A | 775,000 | 0 | -775,000 | 0.00% | -$760.91K |
| Cinemark USA, Inc. | 757,765 | 0 | -757,765 | 0.00% | -$759.47K |
| White Cap 10/19/2029 | 748,044 | 0 | -748,044 | 0.00% | -$751.91K |
| Buttermilk Park CLO Ltd., Series 2018-1A, Class CR | 750,000 | 0 | -750,000 | 0.00% | -$750.71K |
| Petroleos del Peru SA | 1,000,000 | 0 | -1,000,000 | 0.00% | -$747.78K |
| MSC 2021-L6 XA 1.35631% 06/15/2054 | 20,678,827 | 0 | -20,678,827 | 0.00% | -$736.80K |
| J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2016-JP3, Class AS | 750,000 | 0 | -750,000 | 0.00% | -$733.95K |
| OPELLA TERM B 1LN 04/23/2032 | 728,175 | 0 | -728,175 | 0.00% | -$733.64K |
| REPUBLIC OF GUATEMALA SR UNSECURED 144A 02/37 6.55 | 675,000 | 0 | -675,000 | 0.00% | -$720.90K |
| Fertitta Entertainment LLC/NV | 715,630 | 0 | -715,630 | 0.00% | -$716.35K |
| WORLD WIDE TEC 03/01/2030 | 706,450 | 0 | -706,450 | 0.00% | -$709.10K |
| Clarivate Rt Intellectual | 714,942 | 0 | -714,942 | 0.00% | -$706.90K |
| The Boots Grou 07/19/2032 | 695,000 | 0 | -695,000 | 0.00% | -$699.63K |
| R1 RCM INC. 11/30/2031 | 690,135 | 0 | -690,135 | 0.00% | -$693.26K |
| J.P. Morgan Mortgage Trust 2022-5 | 817,126 | 0 | -817,126 | 0.00% | -$688.37K |
| Finastra 07/30/2032 | 700,000 | 0 | -700,000 | 0.00% | -$686.31K |
| NEWLY WEDS FOO 03/05/2032 | 676,600 | 0 | -676,600 | 0.00% | -$679.14K |
| Brooks Automat 02/01/2029 | 685,000 | 0 | -685,000 | 0.00% | -$678.75K |
| AVOLON HDGS | 698,000 | 0 | -698,000 | 0.00% | -$678.21K |
| Pro Mach, Inc 10/09/2032 | 670,000 | 0 | -670,000 | 0.00% | -$674.98K |
| LS GROUP OPCO 04/23/2031 | 671,678 | 0 | -671,678 | 0.00% | -$673.36K |
| LNW TL B 1L USD | 679,179 | 0 | -679,179 | 0.00% | -$672.39K |
| Raising Cane's 10/24/2032 | 665,000 | 0 | -665,000 | 0.00% | -$667.08K |
| ExamWorks Grou 08/31/2028 | 662,443 | 0 | -662,443 | 0.00% | -$666.64K |
| ION Group 09/30/2032 | 705,000 | 0 | -705,000 | 0.00% | -$663.93K |
| Fiesta Purchas 02/12/2031 | 663,040 | 0 | -663,040 | 0.00% | -$663.63K |
| T/L LSF12 CROWN US COMMERCIAL BIDCO LLC REGD 0.00000000 | 655,780 | 0 | -655,780 | 0.00% | -$661.11K |
| IMA FINANCIAL GROUP, INC. | 657,544 | 0 | -657,544 | 0.00% | -$659.80K |
| Pegasus BidCo BV, Repriced Term Loan B | 654,972 | 0 | -654,972 | 0.00% | -$658.25K |
| Whatabrands LL 08/03/2028 | 655,167 | 0 | -655,167 | 0.00% | -$657.61K |
| ABG INTERMEDIA 12/21/2028 | 648,707 | 0 | -648,707 | 0.00% | -$650.73K |
| Sotera Health 05/30/2031 | 641,111 | 0 | -641,111 | 0.00% | -$645.92K |
| Cetera Financi 08/09/2030 | 635,699 | 0 | -635,699 | 0.00% | -$638.78K |
| CROWN FINANCE 12/02/2031 | 638,566 | 0 | -638,566 | 0.00% | -$631.18K |
| Proofpoin 08/31/28 | 627,196 | 0 | -627,196 | 0.00% | -$630.88K |
| Creative Plann 05/19/2031 | 617,770 | 0 | -617,770 | 0.00% | -$619.99K |
| DARKTRACE PLC 07/02/2031 | 610,388 | 0 | -610,388 | 0.00% | -$613.53K |
| Ensono 06/30/2028 | 610,786 | 0 | -610,786 | 0.00% | -$611.17K |
| ROYAL BANK OF CANADA (TORONTO BRANCH) | 610,000 | 0 | -610,000 | 0.00% | -$610.00K |
| PRXL TL B 1L USD | 600,135 | 0 | -600,135 | 0.00% | -$602.76K |
| ARCHES BUYER I 12/06/2027 | 598,747 | 0 | -598,747 | 0.00% | -$600.71K |
| SOLARWINDS TLB S 03/12/32 | 593,512 | 0 | -593,512 | 0.00% | -$593.88K |
| SMYRNA READY M 04/02/2029 | 589,368 | 0 | -589,368 | 0.00% | -$593.79K |
| Magnite Inc 02/06/2031 | 587,108 | 0 | -587,108 | 0.00% | -$586.74K |
| Peterson Farms 11/15/2032 | 580,000 | 0 | -580,000 | 0.00% | -$585.08K |
| BELRON TL B 1L USD | 577,709 | 0 | -577,709 | 0.00% | -$581.86K |
| COVIA HOLDINGS 02/26/2032 | 582,075 | 0 | -582,075 | 0.00% | -$580.62K |
| CHARTER COMMUN 11/30/2031 | 578,265 | 0 | -578,265 | 0.00% | -$579.25K |
| ASCENT RES. UTICA 5.875% | 575,000 | 0 | -575,000 | 0.00% | -$578.74K |
| Liftoff Mobile 08/07/2032 | 575,000 | 0 | -575,000 | 0.00% | -$576.74K |
| Gates Global L 05/31/2031 | 572,750 | 0 | -572,750 | 0.00% | -$574.94K |
| NORD ANGLIA EDUCATION TERM B 1LN 01/09/2032 | 572,748 | 0 | -572,748 | 0.00% | -$574.90K |
| MERCURY BORROW 08/02/2028 | 564,119 | 0 | -564,119 | 0.00% | -$564.12K |
| PANAMA | 600,000 | 0 | -600,000 | 0.00% | -$563.10K |
| GOLDEN STATE F 09/30/2031 | 554,414 | 0 | -554,414 | 0.00% | -$558.40K |
| HAYWARD INDUSTRIES, INC. | 547,369 | 0 | -547,369 | 0.00% | -$551.47K |
| Advisor Group 07/16/2032 | 545,000 | 0 | -545,000 | 0.00% | -$548.07K |
| Enlyte, Mitche 06/06/2031 | 543,125 | 0 | -543,125 | 0.00% | -$545.69K |
| DRAGON BUYER, 09/30/2031 | 544,500 | 0 | -544,500 | 0.00% | -$545.44K |
| RYAN SPECIALTY 09/11/2031 | 533,318 | 0 | -533,318 | 0.00% | -$535.10K |
| CORPORATION SE 08/08/2029 | 530,489 | 0 | -530,489 | 0.00% | -$531.15K |
| SPCM SA | 540,000 | 0 | -540,000 | 0.00% | -$531.01K |
| Third Coast In 09/25/2030 | 526,584 | 0 | -526,584 | 0.00% | -$530.86K |
| Edelman Financ 04/07/2028 | 525,645 | 0 | -525,645 | 0.00% | -$529.07K |
| OLYMPUS WATER 06/20/2031 | 529,656 | 0 | -529,656 | 0.00% | -$525.77K |
| NVENT THERMAL 09/30/2031 | 518,700 | 0 | -518,700 | 0.00% | -$522.81K |
| SPX Flow, Inc. 04/05/2029 | 516,008 | 0 | -516,008 | 0.00% | -$517.84K |
| Novolex (aka F 03/31/2029 | 512,400 | 0 | -512,400 | 0.00% | -$513.56K |
| SOPHOS 03/05/2027 | 509,611 | 0 | -509,611 | 0.00% | -$510.55K |
| Actus Nutritio 06/30/2032 | 510,000 | 0 | -510,000 | 0.00% | -$510.00K |
| JAZZ FINANCING 05/05/2028 | 498,085 | 0 | -498,085 | 0.00% | -$500.85K |
| ORACLE CORP 0 01/15/2026 | 500,000 | 0 | -500,000 | 0.00% | -$499.20K |
| GFL Environmental Inc. | 505,000 | 0 | -505,000 | 0.00% | -$498.40K |
| Qnity Electron 11/01/2032 | 495,000 | 0 | -495,000 | 0.00% | -$497.89K |
| GTX 7.75 05/31/32 144A | 465,000 | 0 | -465,000 | 0.00% | -$494.56K |
| Tripadvisor, I 07/01/2031 | 509,901 | 0 | -509,901 | 0.00% | -$493.65K |
| VIRTUSA CORP 02/15/2029 | 490,000 | 0 | -490,000 | 0.00% | -$491.84K |
| USI INC 11/22/2029 | 485,149 | 0 | -485,149 | 0.00% | -$486.97K |
| UKRAINE GOVT MULTI 2/34 | 793,835 | 0 | -793,835 | 0.00% | -$486.22K |
| CABLEVISION LI 11/30/2027 | 483,150 | 0 | -483,150 | 0.00% | -$484.66K |
| Bombardier Rec 01/12/2031 | 478,828 | 0 | -478,828 | 0.00% | -$481.00K |
| TRUCORDIA INSU 05/31/2032 | 478,800 | 0 | -478,800 | 0.00% | -$478.20K |
| CENGAGE LEARNI 03/24/2031 | 475,576 | 0 | -475,576 | 0.00% | -$478.18K |
| FLEETCOR TECHN 10/03/2032 | 475,000 | 0 | -475,000 | 0.00% | -$476.19K |
| VEEAM SOFTWARE 04/12/2031 | 472,653 | 0 | -472,653 | 0.00% | -$475.61K |
| Asurion, LLC 09/19/2030 | 472,625 | 0 | -472,625 | 0.00% | -$473.16K |
| Legal Shield 12/01/2028 | 488,078 | 0 | -488,078 | 0.00% | -$472.09K |
| Alera 05/15/2032 | 468,825 | 0 | -468,825 | 0.00% | -$471.79K |
| LANDESBANK HESSEN THUERINGEN GIROZENTRALE(NEW YORK BRANCH) | 460,000 | 0 | -460,000 | 0.00% | -$460.00K |
| ALLIEDUNIVERSA 08/05/2032 | 453,862 | 0 | -453,862 | 0.00% | -$456.64K |
| Brookfield Pro 05/16/2030 | 452,725 | 0 | -452,725 | 0.00% | -$455.84K |
Top 300 of 509, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| STATE OF WISCONSIN INVESTMENT BOARD | 5,890,970 | 7,032,245 | 1,141,275 | 0.36% | $1.14M |
| DAIWA CAPITAL MARKETS AMERICA INC | 5,828,960 | 6,666,085 | 837,125 | 0.34% | $837.12K |
| NXST 4.75 11/01/28 144A | 2,440,000 | 5,515,000 | 3,075,000 | 0.28% | $3.00M |
| TENNECO INC SR SECURED 144A 11/28 8 | 1,660,000 | 4,735,000 | 3,075,000 | 0.24% | $3.05M |
| Newell Brands Inc. | 1,115,000 | 4,190,000 | 3,075,000 | 0.22% | $3.10M |
| ACHC 5.5 07/01/28 144A | 575,000 | 3,650,000 | 3,075,000 | 0.19% | $3.06M |
| IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 | 660,000 | 3,735,000 | 3,075,000 | 0.19% | $2.98M |
| Cloud Software Group, Inc. | 3,310,000 | 3,670,000 | 360,000 | 0.19% | $228.45K |
| PRMWCN 4.375 04/30/29 144a | 515,000 | 3,590,000 | 3,075,000 | 0.18% | $2.99M |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 271,000 | 3,346,000 | 3,075,000 | 0.17% | $3.07M |
| Safeway Inc. | 355,000 | 3,430,000 | 3,075,000 | 0.17% | $2.93M |
| Navient Corp. | 235,000 | 3,310,000 | 3,075,000 | 0.17% | $3.00M |
| FOCUS FINL. PARTNER 6.75% | 2,765,000 | 2,895,000 | 130,000 | 0.15% | $33.56K |
| AXL 7.75 10/15/33 144A | 2,490,000 | 2,845,000 | 355,000 | 0.14% | $233.70K |
| DKL 8.625 03/15/29 144A | 2,420,000 | 2,600,000 | 180,000 | 0.14% | $153.58K |
| MIDCAP FINL. ISSUER 6.50% | 2,515,000 | 2,715,000 | 200,000 | 0.14% | $124.84K |
| CHEMOURS CO/THE COMPANY GUAR 144A 11/28 5.75 | 375,000 | 2,622,000 | 2,247,000 | 0.13% | $2.23M |
| XAV HEALTH CARE | 4 | 9 | 5 | 0.11% | $2.90M |
| The Chamberlai 07/22/2032 | 676,347 | 1,457,675 | 781,328 | 0.07% | $766.54K |
| TransDigm, Inc. | 1,100,000 | 1,440,000 | 340,000 | 0.07% | $303.97K |
| Quikrete Term Loan B-1 225 2029-03-01 | 386,438 | 1,283,165 | 896,727 | 0.07% | $894.74K |
| Level 3 Financing, Inc. | 515,000 | 1,200,000 | 685,000 | 0.06% | $695.52K |
| IRS ZAR | 2 | 20 | 18 | 0.06% | $962.74K |
| ZTO EXPRESS CAYMAN INC (GS) (CFD) | -60,799,991 | -25,165,997 | 35,633,994 | 0.06% | $6.06M |
| CELANESE US HOLDINGS LLC SR UNSEC 6.75% 04-15-33 | 550,000 | 1,120,000 | 570,000 | 0.06% | $602.17K |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 700,000 | 990,000 | 290,000 | 0.05% | $325.04K |
| SPRINGLEAF FINANCE CORP | 935,000 | 1,065,000 | 130,000 | 0.05% | $91.65K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 895,000 | 1,110,000 | 215,000 | 0.05% | $188.67K |
| PEER HOLDING 7/1/31 | 331,650 | 929,297 | 597,647 | 0.05% | $596.69K |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 575,000 | 905,000 | 330,000 | 0.05% | $324.39K |
| SMYRNA READY MIX CONCRET REGD 144A P/P 8.87500000 | 610,000 | 860,000 | 250,000 | 0.05% | $234.57K |
| Sunoco LP | 575,000 | 870,000 | 295,000 | 0.04% | $285.79K |
| Bath & Body Works Inc | 725,000 | 870,000 | 145,000 | 0.04% | $114.77K |
| SM Energy Company | 530,000 | 780,000 | 250,000 | 0.04% | $265.25K |
| SUNOCO LP / SUNOCO FIN CORP 4.5% 04/30/2030 | 465,000 | 835,000 | 370,000 | 0.04% | $351.04K |
| PRA GROUP INC REGD 144A P/P 5.00000000 | 675,000 | 865,000 | 190,000 | 0.04% | $164.02K |
| SURGERY CENTER HOLDINGS INC TL 1ST LIEN (TSFR1M+250) (FLR 0.0) FRN 12-19-30 | 299,461 | 797,452 | 497,991 | 0.04% | $497.33K |
| NRG ENERGY INC REGD 144A P/P 6.00000000 | 480,000 | 785,000 | 305,000 | 0.04% | $295.25K |
| Venture Global LNG Inc | 525,000 | 730,000 | 205,000 | 0.04% | $237.18K |
| Venture Global Plaquemines LNG, LLC | 555,000 | 710,000 | 155,000 | 0.04% | $183.72K |
| Venture Global Plaquemines LNG, LLC | 555,000 | 695,000 | 140,000 | 0.04% | $156.20K |
| UFC Holdings, LLC, Term Loan | 238,054 | 721,237 | 483,183 | 0.04% | $482.29K |
| VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 | 590,000 | 695,000 | 105,000 | 0.04% | $113.20K |
| BURLN 6.875 04/15/30 144A | 420,000 | 800,000 | 380,000 | 0.04% | $295.85K |
| Fiesta Purchaser Inc | 505,000 | 675,000 | 170,000 | 0.04% | $158.78K |
| ALIXPA TL B 1L USD | 455,000 | 678,300 | 223,300 | 0.03% | $216.67K |
| Venture Global LNG Inc | 620,000 | 655,000 | 35,000 | 0.03% | $71.97K |
| CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | 550,000 | 635,000 | 85,000 | 0.03% | $97.82K |
| ADNT 7.5 02/15/33 144A | 310,000 | 650,000 | 340,000 | 0.03% | $337.50K |
| NRG ENERGY INC REGD 144A P/P 6.25000000 | 520,000 | 650,000 | 130,000 | 0.03% | $121.18K |
| STONEPEAK NILE PARENT SR SECURED 144A 03/32 7.25 | 430,000 | 625,000 | 195,000 | 0.03% | $196.30K |
| GRATHO TL B 1L USD | 187,634 | 670,059 | 482,425 | 0.03% | $438.32K |
| MHED TL B2 1L USD | 255,729 | 617,771 | 362,041 | 0.03% | $359.77K |
| ONEMAIN FIN. CORP 6.50% | 505,000 | 645,000 | 140,000 | 0.03% | $106.04K |
| PRSESE TL B1 1L USD | 278,699 | 606,987 | 328,289 | 0.03% | $325.60K |
| STGW 5.625 08/15/29 144A | 575,000 | 630,000 | 55,000 | 0.03% | $39.18K |
| RESONETICS LLC 06/18/2031 | 483,893 | 533,656 | 49,762 | 0.03% | $46.15K |
| ALLY FINL INC 6.7% 02/14/2033 | 235,000 | 510,000 | 275,000 | 0.03% | $268.10K |
| IPS CORP 10/17/2032 | 431,703 | 471,143 | 39,440 | 0.02% | $38.49K |
| COMMERCIAL METALS CO SR UNSECURED 144A 12/35 6 | 350,000 | 415,000 | 65,000 | 0.02% | $50.55K |
| MIDCAP FINL ISSR | 200,000 | 400,000 | 200,000 | 0.02% | $185.33K |
| DVA 3.75 02/15/31 144A | 185,000 | 405,000 | 220,000 | 0.02% | $200.31K |
| COMMERCIAL METALS CO SR UNSECURED 144A 11/33 5.75 | 255,000 | 325,000 | 70,000 | 0.02% | $60.99K |
| SPECTRIS PLC 09/30/2032 | 134,662 | 135,000 | 338 | 0.01% | -$167 |
| SWOP IRS USD | -573,577,999 | -229,668,000 | 343,909,999 | 0.00% | -$149.79K |
| ZAR/USD FORWARD | 1 | 2 | 1 | 0.00% | -$28.62K |
| ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | 1 | 2 | 1 | 0.00% | -$386.84K |
| ZYMEWORKS INC CFD | -87,393,998 | 22,106,001 | 109,499,999 | -0.02% | $491.11K |
| USD/TWD FORWARD | -1,475,409,999 | -1,192,574,000 | 282,835,999 | -0.08% | -$1.94M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Ginnie Mae II Pool | 38,046,188 | 37,948,065 | -98,123 | 2.11% | $60.03K |
| Freddie Mac REMICS | 39,051,782 | 34,343,647 | -4,708,135 | 1.80% | -$4.70M |
| Ginnie Mae II Pool | 21,235,665 | 21,176,280 | -59,386 | 1.17% | $28.75K |
| Ginnie Mae II Pool | 18,430,450 | 17,942,125 | -488,325 | 0.97% | -$444.23K |
| Fannie Mae REMICS | 42,697,631 | 42,105,849 | -591,782 | 0.56% | -$237.89K |
| BlackRock Liquidity FedFund - Institutional Class | 21,256,640 | 10,273,256 | -10,983,384 | 0.53% | -$10.98M |
| Government National Mortgage Association | 8,813,945 | 8,640,154 | -173,791 | 0.42% | -$322.90K |
| Freddie Mac REMICS | 36,033,917 | 35,177,046 | -856,871 | 0.42% | -$20.16K |
| Freddie Mac REMICS | 33,935,686 | 33,078,199 | -857,486 | 0.36% | -$101.98K |
| Fannie Mae REMICS | 34,165,969 | 33,798,478 | -367,491 | 0.35% | $22.22K |
| Sabal Issuer 2025 1 LLC | 6,344,483 | 6,324,430 | -20,052 | 0.33% | -$143.63K |
| Government National Mortgage Association | 34,491,113 | 34,041,164 | -449,949 | 0.30% | -$376 |
| PMTT4 | 942,357,755 | 922,695,792 | -19,661,963 | 0.29% | $215.29K |
| Ginnie Mae II Pool | 5,141,827 | 5,128,173 | -13,654 | 0.29% | $7.06K |
| Fannie Mae REMICS | 30,347,966 | 29,746,790 | -601,176 | 0.28% | -$94.24K |
| Freddie Mac REMICS | 27,011,452 | 25,831,882 | -1,179,570 | 0.27% | -$154.70K |
| Sunrun Jupiter Issuer LLC | 5,238,808 | 5,201,048 | -37,760 | 0.26% | -$83.96K |
| MSAIC 2024-2A A | 5,139,256 | 5,001,804 | -137,453 | 0.25% | -$274.94K |
| Fannie Mae REMICS | 20,951,718 | 20,331,736 | -619,983 | 0.24% | -$72.12K |
| Fannie Mae REMICS | 20,579,481 | 20,167,466 | -412,015 | 0.24% | $4.98K |
| Fannie Mae Interest Strip | 25,364,623 | 24,807,988 | -556,635 | 0.24% | -$205.40K |
| KSL COMMERCIAL MORTGAGE TRUST KSL_24-HT2 | 4,854,537 | 4,456,048 | -398,488 | 0.23% | -$401.96K |
| Ginnie Mae II Pool | 4,016,323 | 4,004,813 | -11,510 | 0.22% | $5.68K |
| THPT Mortgage Trust, Series 2023-THL, Class A | 4,418,311 | 4,168,239 | -250,072 | 0.22% | -$276.22K |
| Subway Funding LLC, Series 2024-3A, Class A2I | 4,108,500 | 4,098,125 | -10,375 | 0.21% | -$35.99K |
| RCKT Mortgage Trust 2021-6 | 5,045,182 | 5,009,152 | -36,030 | 0.21% | -$53.63K |
| Freddie Mac REMICS | 22,078,144 | 21,380,933 | -697,211 | 0.20% | -$398.63K |
| Freddie Mac REMICS | 24,659,579 | 24,113,573 | -546,006 | 0.18% | -$132.12K |
| Fannie Mae REMICS | 13,651,621 | 13,485,069 | -166,552 | 0.18% | -$73.10K |
| Fannie Mae REMICS | 20,339,198 | 19,546,436 | -792,761 | 0.18% | -$150.87K |
| UNLOK 2025-2 A | 3,462,322 | 3,436,104 | -26,218 | 0.18% | -$49.98K |
| Government National Mortgage Association | 17,732,365 | 17,255,886 | -476,479 | 0.17% | -$106.00K |
| Fannie Mae REMICS | 16,808,747 | 16,433,869 | -374,878 | 0.17% | $2.21K |
| Government National Mortgage Association | 14,545,479 | 14,020,133 | -525,346 | 0.17% | -$95.05K |
| Government National Mortgage Association | 17,024,061 | 16,580,860 | -443,201 | 0.16% | -$103.92K |
| ULTI 6.875 02/01/31 144A | 3,325,000 | 3,240,000 | -85,000 | 0.16% | -$251.46K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_23-70 | 18,491,408 | 17,516,140 | -975,268 | 0.16% | -$322.99K |
| Redwood Funding Trust Series 2025-3, Class A | 3,264,846 | 3,115,275 | -149,572 | 0.16% | -$151.84K |
| GS Mortgage-Backed Securities Corp Trust 2019-PJ2 | 3,446,697 | 3,399,596 | -47,101 | 0.16% | -$70.32K |
| Government National Mortgage Association | 19,148,898 | 18,828,708 | -320,191 | 0.16% | $24.85K |
| Fannie Mae REMICS | 15,763,583 | 15,329,181 | -434,402 | 0.16% | -$36.54K |
| GS Mortgage-Backed Securities Corp Trust 2019-PJ2 | 3,332,257 | 3,286,720 | -45,537 | 0.16% | -$69.16K |
| Freddie Mac REMICS | 14,838,779 | 14,622,722 | -216,057 | 0.16% | -$12.01K |
| Ginnie Mae II Pool | 3,774,448 | 2,865,881 | -908,568 | 0.15% | -$935.41K |
| GS Mortgage-Backed Securities Trust 2023-PJ6 | 2,898,125 | 2,884,368 | -13,757 | 0.15% | -$47.77K |
| JP MORGAN MORTGAGE TRUST JPMMT_18-8 | 3,247,673 | 3,211,607 | -36,066 | 0.15% | -$60.17K |
| Sunrun Atlas Issuer LLC, Series 2019-2, Class A | 3,106,770 | 3,056,727 | -50,043 | 0.15% | -$46.66K |
| GS Mortgage-Backed Securities Corp Trust 2021-PJ4 | 3,508,129 | 3,479,544 | -28,585 | 0.15% | -$38.10K |
| GS Mortage-Backed Securities Trust 2020-PJ1 | 3,323,867 | 3,288,026 | -35,841 | 0.15% | -$55.76K |
| NCL Corp. Ltd. | 3,315,000 | 2,915,000 | -400,000 | 0.15% | -$501.33K |
| Flagstar Mortgage Trust 2018-4 | 3,154,206 | 3,124,750 | -29,456 | 0.15% | -$50.61K |
| UNLOK 2025-1 A | 2,921,130 | 2,841,021 | -80,109 | 0.15% | -$83.20K |
| Flagstar Mortgage Trust 2018-6RR | 2,960,902 | 2,870,879 | -90,023 | 0.15% | -$113.94K |
| Flagstar Mortgage Trust 2020-1NV | 3,049,177 | 3,021,818 | -27,359 | 0.14% | -$51.10K |
| JP Morgan Mortgage Trust Series 2024-4 | 2,659,749 | 2,649,043 | -10,706 | 0.14% | -$21.78K |
| Freddie Mac REMICS | 13,457,605 | 12,971,983 | -485,622 | 0.14% | -$63.56K |
| HTAP Issuer Trust 2025-1 | 2,788,617 | 2,695,774 | -92,843 | 0.14% | -$105.09K |
| Citigroup Mortgage Loan Trust 2024-1 | 2,549,273 | 2,539,042 | -10,230 | 0.13% | -$1.93K |
| Fannie Mae REMICS | 16,064,520 | 15,723,033 | -341,486 | 0.13% | -$64.93K |
| Fannie Mae REMICS | 16,574,178 | 16,320,544 | -253,634 | 0.13% | -$78.74K |
| Fannie Mae REMICS | 15,896,011 | 15,444,374 | -451,637 | 0.13% | -$108.40K |
| JP Morgan Mortgage Trust Series 2024-6 | 2,414,866 | 2,407,213 | -7,654 | 0.13% | -$6.39K |
| Ginnie Mae II Pool | 2,400,234 | 2,397,470 | -2,764 | 0.13% | $5.68K |
| CAPSTONE COPPER CORP REGD 144A P/P 6.75000000 | 3,005,000 | 2,505,000 | -500,000 | 0.13% | -$630.18K |
| Chase Home Lending Mortgage Trust Series 2024-4 | 2,521,420 | 2,509,707 | -11,713 | 0.13% | -$42.21K |
| CIM Trust 2019-J2 | 2,724,841 | 2,698,904 | -25,938 | 0.13% | -$41.58K |
| Fannie Mae REMICS | 38,396,130 | 36,625,509 | -1,770,620 | 0.13% | -$368.65K |
| BX TRUST 2025-ROIC C TSFR1M+169 03/15/2030 144A | 2,490,288 | 2,440,039 | -50,248 | 0.13% | -$62.19K |
| NORTHERN OIL & GAS INC REGD 144A P/P 8.75000000 | 2,540,000 | 2,305,000 | -235,000 | 0.12% | -$169.38K |
| Ginnie Mae II Pool | 2,251,128 | 2,245,159 | -5,969 | 0.12% | $3.72K |
| Flagstar Mortgage Trust 2020-1NV | 2,613,580 | 2,590,129 | -23,451 | 0.12% | -$43.10K |
| JP Morgan Mortgage Trust 2021-6 | 2,922,093 | 2,900,337 | -21,756 | 0.12% | -$55.11K |
| GS Mortgage-Backed Securities Trust 2024-PJ1 | 2,233,809 | 2,224,112 | -9,696 | 0.12% | -$2.99K |
| Chase Home Lending Mortgage Trust Series 2024-11 | 2,285,327 | 2,276,111 | -9,217 | 0.12% | $4.60K |
| Fannie Mae REMICS | 16,392,638 | 16,154,288 | -238,350 | 0.12% | -$115.94K |
| JP Morgan Mortgage Trust 2019-5 | 2,437,185 | 2,413,719 | -23,466 | 0.12% | -$44.10K |
| Freddie Mac REMICS | 17,918,876 | 17,670,761 | -248,114 | 0.12% | -$59.82K |
| SPRO 2024-1A A2 | 2,210,625 | 2,205,000 | -5,625 | 0.12% | -$24.52K |
| Wells Fargo Mortgage Backed Securities 2020-4 Trust | 2,525,320 | 2,494,097 | -31,223 | 0.12% | -$32.26K |
| SUNNOVA HELIOS II ISSUER LLC 2018-1 | 2,700,552 | 2,502,177 | -198,374 | 0.12% | -$154.84K |
| Mello Mortgage Capital Acceptance 2022-INV1 | 2,634,236 | 2,617,749 | -16,487 | 0.11% | -$29.38K |
| JP Morgan Mortgage Trust 2019-LTV3 | 2,338,904 | 2,322,706 | -16,198 | 0.11% | -$34.96K |
| Freddie Mac REMICS | 17,563,343 | 17,034,739 | -528,603 | 0.11% | -$125.59K |
| Freddie Mac REMICS | 19,620,738 | 19,318,194 | -302,544 | 0.11% | -$62.24K |
| Ginnie Mae II Pool | 2,078,830 | 2,075,779 | -3,052 | 0.11% | $3.41K |
| Freddie Mac REMICS | 10,277,815 | 10,002,931 | -274,883 | 0.11% | -$31.26K |
| J.P. Morgan Mortgage Trust 2019-2 | 2,241,661 | 2,222,543 | -19,118 | 0.11% | -$38.16K |
| GCAT 2025-INV2 Trust | 1,988,482 | 1,984,225 | -4,257 | 0.11% | -$658 |
| Shellpoint Co-Originator Trust 2017-2 | 2,283,323 | 2,251,642 | -31,680 | 0.11% | -$44.26K |
| GCAT 2024-INV2 Trust | 1,954,079 | 1,945,714 | -8,365 | 0.11% | $972 |
| CHASE HOME LENDING MORTGAGE TRUST CHASE_24-8 | 1,966,685 | 1,959,145 | -7,540 | 0.11% | -$12.57K |
| Fannie Mae REMICS | 9,907,501 | 9,486,619 | -420,882 | 0.10% | -$69.42K |
| Wells Fargo Commercial Mortgage Trust, Series 2025-VTT, Class C | 2,500,000 | 2,000,000 | -500,000 | 0.10% | -$507.95K |
| GCAT 2024-INV4 Trust | 1,971,572 | 1,964,210 | -7,361 | 0.10% | $45.60K |
| GFMT_19-1 | 2,132,906 | 2,049,662 | -83,244 | 0.10% | -$87.42K |
| Freddie Mac REMICS | 15,159,026 | 14,919,580 | -239,446 | 0.10% | -$114.96K |
| PMTLT 2025-INV12 A2 12/56 | 2,000,000 | 1,944,505 | -55,495 | 0.10% | -$78.99K |
| GS Mortgage-Backed Securities Trust 2024-PJ4 | 1,935,044 | 1,923,958 | -11,085 | 0.10% | -$7.69K |
| Sequoia Mortgage Trust 2025-10 | 2,112,353 | 1,907,519 | -204,834 | 0.10% | -$221.31K |
| FNMA, Series 2021-56, Class QI | 7,607,567 | 7,554,805 | -52,763 | 0.10% | -$27.87K |
| Ginnie Mae II Pool | 2,094,205 | 1,860,068 | -234,137 | 0.10% | -$232.71K |
| UWM Mortgage Trust 2021-INV4 | 2,318,069 | 2,303,237 | -14,832 | 0.10% | -$24.80K |
| Ginnie Mae II Pool | 1,818,698 | 1,816,485 | -2,213 | 0.10% | $4.18K |
| Freddie Mac REMICS | 11,759,227 | 11,261,897 | -497,330 | 0.10% | -$39.77K |
| JP Morgan Mortgage Trust 2022-2 | 2,313,061 | 2,297,211 | -15,850 | 0.10% | -$25.90K |
| JP Morgan Mortgage Trust Series 2024-4 | 1,759,481 | 1,752,399 | -7,082 | 0.10% | -$20.77K |
| J.P. Morgan Mortgage Trust 2021-14 | 2,257,852 | 2,244,908 | -12,944 | 0.10% | -$13.87K |
| GS Mortgage-Backed Securities Trust 2020-PJ1 | 2,105,557 | 2,082,853 | -22,704 | 0.10% | -$35.58K |
| Ginnie Mae II Pool | 1,730,735 | 1,725,661 | -5,074 | 0.10% | $2.31K |
| Ginnie Mae II Pool | 1,952,123 | 1,796,789 | -155,334 | 0.09% | -$152.62K |
| RCKT Mortgage Trust 2019-1 | 2,034,332 | 1,990,588 | -43,744 | 0.09% | -$55.84K |
| Sonic Capital LLC, Series 2020-1A, Class A2I | 1,846,000 | 1,841,125 | -4,875 | 0.09% | -$4.15K |
| GS Mortgage Securities Trust, Series 2019-GSA1, Class XA | 80,176,453 | 80,032,599 | -143,854 | 0.09% | -$145.81K |
| Ginnie Mae II Pool | 1,710,324 | 1,705,394 | -4,930 | 0.09% | $2.83K |
| Chase Home Lending Mortgage Trust Series 2024-4 | 1,774,909 | 1,766,663 | -8,245 | 0.09% | $1.38K |
| Freddie Mac REMICS | 7,802,499 | 7,623,841 | -178,658 | 0.09% | -$2.96K |
| GS Mortgage-Backed Securities Trust 2021-PJ9 | 2,160,071 | 2,116,721 | -43,350 | 0.09% | -$46.62K |
| Fannie Mae Interest Strip | 12,756,783 | 12,325,185 | -431,598 | 0.09% | -$63.67K |
| CoreWeave, Inc. | 2,060,000 | 1,765,000 | -295,000 | 0.09% | -$200.80K |
| JP Morgan Mortgage Trust 2025-CCM1 | 1,744,960 | 1,737,649 | -7,311 | 0.09% | $1.31K |
| JP Morgan Mortgage Trust 2018-3 | 1,862,240 | 1,828,797 | -33,443 | 0.09% | -$29.41K |
| Brean Asset-Backed Securities Trust, Series 2024-RM9, Class A1 | 1,811,279 | 1,691,887 | -119,392 | 0.09% | -$131.96K |
| RFM Re-REMIC Trust, Series 2022-FRR1, Class CK60 | 2,750,000 | 1,750,000 | -1,000,000 | 0.09% | -$876.17K |
| OWENS-BROCKWAY REGD 144A P/P 7.25000000 | 2,035,000 | 1,725,000 | -310,000 | 0.09% | -$425.80K |
| Fannie Mae REMICS | 16,000,540 | 15,737,189 | -263,351 | 0.08% | -$45.57K |
| JP Morgan Mortgage Trust 2018-1 | 1,837,805 | 1,788,275 | -49,530 | 0.08% | -$56.93K |
| Fannie Mae REMICS | 7,268,564 | 7,140,945 | -127,619 | 0.08% | -$47.49K |
| FLAGSTAR MORTGAGE TRUST FSMT_19-2 | 1,785,914 | 1,770,774 | -15,140 | 0.08% | -$27.79K |
| Fannie Mae REMICS | 10,298,879 | 9,981,082 | -317,797 | 0.08% | -$75.24K |
| Oceanview Mortgage Trust 2021-1 | 2,003,908 | 1,985,663 | -18,245 | 0.08% | -$23.00K |
| BX TRUST | 1,856,070 | 1,598,366 | -257,704 | 0.08% | -$256.96K |
| GFMT_19-1 | 1,714,799 | 1,647,874 | -66,926 | 0.08% | -$70.80K |
| Sequoia Mortgage Trust 2019-CH3 | 1,688,409 | 1,652,558 | -35,851 | 0.08% | -$48.77K |
| Shellpoint Co-Originator Trust 2017-2 | 1,722,375 | 1,698,478 | -23,897 | 0.08% | -$33.66K |
| Sequoia Mortgage Trust 2019-5 | 1,740,380 | 1,715,613 | -24,768 | 0.08% | -$33.92K |
| SEQUOIA MORTGAGE TRUST SEMT 2019 5 B3 144A | 1,741,181 | 1,716,402 | -24,779 | 0.08% | -$33.58K |
| OBX 2025-J2 Trust | 1,838,056 | 1,570,051 | -268,004 | 0.08% | -$286.38K |
| CIM Trust 2019-J2 | 1,712,575 | 1,696,274 | -16,302 | 0.08% | -$26.13K |
| Sequoia Mortgage Trust, Series 2024-3, Class A19 | 1,727,742 | 1,532,130 | -195,612 | 0.08% | -$214.72K |
| Freddie Mac REMICS | 15,197,734 | 14,643,664 | -554,070 | 0.08% | -$129.13K |
| GCAT 2025-INV5 Trust | 1,500,000 | 1,495,063 | -4,937 | 0.08% | $12.49K |
| Freddie Mac REMICS | 9,403,963 | 9,303,597 | -100,366 | 0.08% | -$24.80K |
| WELLS FARGO MORTGAGE BACKED SECURITIES TRUST WFMBS_20-1 | 1,724,354 | 1,710,491 | -13,863 | 0.08% | -$23.66K |
| WarnerMedia Holdings, Inc. | 1,900,000 | 1,700,000 | -200,000 | 0.08% | -$163.61K |
| Government National Mortgage Association | 18,276,944 | 17,743,850 | -533,094 | 0.08% | -$29.24K |
| Ginnie Mae II Pool | 1,408,233 | 1,406,590 | -1,643 | 0.08% | $3.31K |
| Freddie Mac REMICS | 11,287,963 | 11,123,558 | -164,406 | 0.07% | -$75.33K |
| Sunrun Athena Issuer LLC, Series 2018-1, Class A | 1,516,176 | 1,477,151 | -39,024 | 0.07% | -$49.42K |
| Ginnie Mae II Pool | 1,343,528 | 1,339,943 | -3,585 | 0.07% | $2.38K |
| GS Mortgage-Backed Securities Trust 2024-PJ2 | 1,451,362 | 1,443,486 | -7,876 | 0.07% | -$17.38K |
| Fannie Mae Interest Strip | 14,502,978 | 13,752,062 | -750,915 | 0.07% | -$95.15K |
| Freddie Mac REMICS | 8,035,131 | 7,738,738 | -296,394 | 0.07% | -$51.91K |
| Citigroup Mortgage Loan Trust 2024-CMI1 | 1,385,118 | 1,378,980 | -6,138 | 0.07% | -$2.10K |
| Chase Home Lending Mortgage Trust Series 2024-4 | 1,472,719 | 1,393,102 | -79,618 | 0.07% | -$90.89K |
| JP Morgan Mortgage Trust 2024-CCM1 | 1,414,312 | 1,408,414 | -5,898 | 0.07% | $7.77K |
| Mello Mortgage Capital Acceptance 2021-MTG3 | 1,691,208 | 1,678,625 | -12,582 | 0.07% | -$18.90K |
| Sequoia Mortgage Trust 2025-1 | 1,524,548 | 1,361,300 | -163,248 | 0.07% | -$175.48K |
| Freddie Mac REMICS | 7,107,241 | 6,963,680 | -143,561 | 0.07% | -$48.84K |
| Mosaic Solar Loan Trust, Series 2018-2GS, Class A | 1,498,207 | 1,426,519 | -71,688 | 0.07% | -$75.40K |
| Wells Fargo Mortgage Backed Securities 2021-1 Trust | 1,766,207 | 1,749,668 | -16,540 | 0.07% | -$23.55K |
| GS Mortgage-Backed Securities Trust 2025-PJ1 | 1,411,512 | 1,314,944 | -96,567 | 0.07% | -$107.51K |
| CIM Trust 2021-J3 | 1,672,849 | 1,658,267 | -14,582 | 0.07% | -$18.82K |
| BMARK 2019-B10 XA | 43,273,452 | 43,200,958 | -72,494 | 0.07% | -$129.68K |
| GS Mortgage-Backed Securities Corp Trust 2020-PJ3 | 1,615,511 | 1,602,332 | -13,179 | 0.07% | -$621 |
| OBX 2022-J1 Trust | 1,627,038 | 1,584,222 | -42,816 | 0.07% | -$50.43K |
| Freddie Mac REMICS | 11,833,935 | 11,660,459 | -173,476 | 0.07% | -$35.76K |
| Freddie Mac Strips | 7,312,369 | 6,789,803 | -522,566 | 0.07% | $92.55K |
| CHNGE Mortgage Trust, Series 2022-1, Class A1 | 1,387,838 | 1,333,595 | -54,243 | 0.07% | -$58.81K |
| BX Trust, Series 2024-CNYN, Class C | 1,298,180 | 1,283,331 | -14,849 | 0.07% | -$18.93K |
| RCKT Mortgage Trust 2020-1 | 1,423,326 | 1,408,018 | -15,308 | 0.07% | -$22.23K |
| JP Morgan Mortgage Trust 2017-5 | 1,307,357 | 1,274,842 | -32,516 | 0.07% | -$45.95K |
| CIM Trust 2019-J1 | 1,359,542 | 1,352,307 | -7,235 | 0.06% | -$12.15K |
| ACE Securities Corp Mortgage Loan Trust Series 2007-D1 | 1,586,222 | 1,514,850 | -71,372 | 0.06% | -$52.79K |
| JP MORGAN MORTGAGE TRUST JPMMT_19-LTV2 | 1,316,003 | 1,280,070 | -35,933 | 0.06% | -$46.52K |
| GS MORTGAGE_BACKED SECURITIES GSMBS_21-PJ3 | 1,535,605 | 1,523,318 | -12,287 | 0.06% | -$16.13K |
| Fannie Mae REMICS | 10,599,754 | 10,150,814 | -448,941 | 0.06% | -$36.52K |
| JP MORGAN MORTGAGE TRUST JPMMT_19-LTV2 | 1,298,237 | 1,262,789 | -35,448 | 0.06% | -$46.06K |
| Ginnie Mae II Pool | 1,152,083 | 1,148,805 | -3,278 | 0.06% | $1.90K |
| BX Commercial Mortgage Trust 2024-XL4 | 1,392,053 | 1,198,775 | -193,278 | 0.06% | -$194.36K |
| CFE Fibra E | 1,214,795 | 1,207,604 | -7,191 | 0.06% | -$36.69K |
| FLAGSTAR MORTGAGE TRUST FSMT_19-2 | 1,275,653 | 1,264,838 | -10,815 | 0.06% | -$19.99K |
| JP Morgan Mortgage Trust 2017-6 | 1,295,012 | 1,282,863 | -12,150 | 0.06% | -$19.15K |
| Freddie Mac REMICS | 9,420,943 | 9,246,513 | -174,430 | 0.06% | -$77.30K |
| BANK 2019-BNK17 | 47,846,600 | 47,710,688 | -135,912 | 0.06% | -$109.53K |
| Fannie Mae REMICS | 17,387,623 | 16,568,788 | -818,835 | 0.06% | -$168.69K |
| BX Trust, Series 2022-VAMF, Class F | 1,500,000 | 1,141,538 | -358,462 | 0.06% | -$355.26K |
| Sequoia Mortgage Trust 2020-2 | 1,288,855 | 1,271,148 | -17,707 | 0.06% | -$24.24K |
| Ginnie Mae II Pool | 1,254,142 | 1,070,298 | -183,844 | 0.06% | -$187.53K |
| Freddie Mac REMICS | 15,509,580 | 14,729,967 | -779,613 | 0.06% | -$135.40K |
| Ginnie Mae II Pool | 1,030,825 | 1,028,336 | -2,489 | 0.06% | $2.14K |
| GCAT_25-INV4 | 998,216 | 995,412 | -2,805 | 0.06% | $3.78K |
| New Gold Inc. | 1,740,000 | 1,025,000 | -715,000 | 0.05% | -$794.77K |
| REPUBLIC OF COLOMBIA SR UNSECURED 11/54 8.375 | 2,000,000 | 1,000,000 | -1,000,000 | 0.05% | -$1.09M |
| Chase Home Lending Mortgage Trust Series 2024-6 | 979,959 | 976,120 | -3,838 | 0.05% | $0 |
| Fannie Mae REMICS | 16,890,385 | 16,044,233 | -846,152 | 0.05% | -$171.61K |
| T/L ACRISURE LLC REGD 0.00000000 | 1,057,998 | 1,055,326 | -2,672 | 0.05% | -$33.67K |
| BANK 2019-BNK22 BANK 2019 BN22 XA | 56,777,033 | 56,702,305 | -74,728 | 0.05% | -$77.91K |
| Ginnie Mae II Pool | 977,529 | 976,393 | -1,137 | 0.05% | $2.30K |
| GSAA HOME EQUITY TRUST GSAA 2006 4 4A3 | 1,718,430 | 1,710,491 | -7,939 | 0.05% | -$3.81K |
| Fannie Mae REMICS | 10,128,072 | 9,830,500 | -297,573 | 0.05% | -$85.56K |
| MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST MSRM_24-4 | 982,347 | 978,504 | -3,843 | 0.05% | -$5.61K |
| Morgan Stanley Residential Mortgage Loan Trust 2024-2 | 978,782 | 975,162 | -3,620 | 0.05% | -$29.95K |
| Mill City Solar Loan Ltd., Series 2019-2GS, Class A | 1,131,163 | 1,095,122 | -36,041 | 0.05% | -$40.05K |
| Wells Fargo Commercial Mortgage Trust, Series 2021-C59, Class XA | 18,719,575 | 18,671,683 | -47,892 | 0.05% | -$60.91K |
| Freddie Mac REMICS | 4,402,346 | 4,290,630 | -111,716 | 0.05% | -$27.30K |
| Government National Mortgage Association | 8,595,562 | 8,372,308 | -223,255 | 0.05% | -$65.58K |
| T/L FOCUS FINANCIAL PARTNERS LLC REGD 0.00000000 | 1,011,412 | 1,008,877 | -2,535 | 0.05% | -$37.14K |
| Sequoia Mortgage Trust 2017-1 | 1,081,509 | 1,024,295 | -57,214 | 0.05% | -$59.21K |
| JP MORGAN MORTGAGE TRUST JPMMT | 1,060,490 | 1,040,073 | -20,416 | 0.05% | -$34.38K |
| EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 1,115,000 | 945,000 | -170,000 | 0.05% | -$200.38K |
| Chase Home Lending Mortgage Trust 2019-1 | 1,097,594 | 1,072,192 | -25,403 | 0.05% | -$31.16K |
| JP MORGAN MORTGAGE TRUST JPMMT_23-10 | 967,087 | 962,487 | -4,599 | 0.05% | -$9.37K |
| PFSI 6.875 02/15/33 144A | 1,115,000 | 990,000 | -125,000 | 0.05% | -$216.72K |
| CANTOR COMMERCIAL REAL ESTATE LENDING CF_19-CF2 | 31,068,391 | 30,167,787 | -900,604 | 0.05% | -$79.51K |
| Banc of America Funding 2007-C Trust | 1,044,616 | 1,001,441 | -43,176 | 0.05% | -$37.97K |
| Sequoia Mortgage Trust 2021-5 | 1,130,986 | 1,122,766 | -8,220 | 0.05% | -$12.59K |
| Ginnie Mae II Pool | 879,524 | 877,243 | -2,281 | 0.05% | $1.87K |
| Sequoia Mortgage Trust 2018-6 | 968,611 | 957,917 | -10,694 | 0.05% | -$19.88K |
| CIM Trust 2020-J2 | 1,122,471 | 1,106,422 | -16,049 | 0.05% | -$18.99K |
| Sequoia Mortgage Trust 2024-9 | 1,100,169 | 906,206 | -193,963 | 0.05% | -$204.87K |
| Government National Mortgage Association | 8,640,085 | 8,435,331 | -204,754 | 0.05% | -$48.80K |
| WMALT 2006-AR5 3A | 1,422,713 | 1,413,643 | -9,070 | 0.05% | -$4.19K |
| Unlock HEA Trust Series 24-2 Class A | 898,883 | 884,533 | -14,350 | 0.05% | -$17.85K |
| PFP Ltd., Series 2024-11, Class A | 1,062,575 | 871,143 | -191,432 | 0.05% | -$192.88K |
| J.P. Morgan Mortgage Trust 2019-2 | 925,195 | 917,304 | -7,890 | 0.04% | -$15.77K |
| ATHENA TL B 1L USD | 884,888 | 880,441 | -4,447 | 0.04% | -$21.58K |
| SEQUOIA MORTGAGE TRUST SEMT_24-4 | 984,889 | 853,368 | -131,521 | 0.04% | -$139.61K |
| T/L DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC REGD 0.00000000 | 860,000 | 857,850 | -2,150 | 0.04% | -$6.45K |
| WAND NEWCO 3, INC. TL 30-Jan-31 | 864,465 | 862,164 | -2,301 | 0.04% | -$10.75K |
| Freddie Mac REMICS | 8,853,155 | 8,478,552 | -374,604 | 0.04% | -$89.08K |
| BMARK 2019-B12 XA | 37,781,293 | 37,410,513 | -370,780 | 0.04% | -$75.20K |
| Clydesdale Acquisition Holdings Inc | 1,115,000 | 900,000 | -215,000 | 0.04% | -$294.67K |
| GS Mortgage Securities Trust 2019-GC40 | 32,258,771 | 30,081,303 | -2,177,467 | 0.04% | -$163.25K |
| JP MORGAN MORTGAGE TRUST JPMMT_19-LTV1 | 943,226 | 879,914 | -63,312 | 0.04% | -$67.87K |
| CSMC 2019-AFC1 Trust | 965,452 | 860,865 | -104,587 | 0.04% | -$104.87K |
| PMT Loan Trust 2025-J3 | 960,589 | 840,397 | -120,192 | 0.04% | -$127.99K |
| SIRIUS XM RADIO LLC REGD 144A P/P 5.00000000 | 1,265,000 | 832,000 | -433,000 | 0.04% | -$441.09K |
| Agate Bay Mortgage Trust 2016-1 | 994,272 | 972,618 | -21,654 | 0.04% | -$30.82K |
| CLARIOS TERM B 1LN 05/06/2030 | 818,658 | 816,591 | -2,067 | 0.04% | -$6.26K |
| Mosaic Solar Loan Trust 2021-2 | 1,107,397 | 1,074,787 | -32,610 | 0.04% | -$61.73K |
| CHOBANI TERM B 1LN 10/28/2032 | 805,000 | 802,988 | -2,012 | 0.04% | -$5.84K |
| Bojangles Issuer LLC, Series 2024-1A, Class A2 | 798,000 | 796,000 | -2,000 | 0.04% | -$6.35K |
| PROJECT BOOST 07/16/2031 | 829,466 | 827,382 | -2,084 | 0.04% | -$33.81K |
| MSAIC 2025-1A A | 798,434 | 772,077 | -26,357 | 0.04% | -$37.89K |
| Fannie Mae REMICS | 5,090,070 | 4,803,692 | -286,379 | 0.04% | -$42.42K |
| JP Morgan Mortgage Trust 2018-9 | 812,359 | 805,400 | -6,959 | 0.04% | -$9.96K |
| GS MORTGAGEBACKED SECURITIES TRUST GSMBS_21-GR3 | 900,919 | 893,956 | -6,962 | 0.04% | -$11.34K |
| Government National Mortgage Association | 8,940,397 | 8,503,850 | -436,547 | 0.04% | -$80.40K |
| GS Mortgage-Backed Securities Trust 2021-GR3 | 903,218 | 896,238 | -6,980 | 0.04% | -$11.10K |
| Freddie Mac Strips | 6,732,074 | 6,425,177 | -306,897 | 0.04% | -$25.60K |
| GS Mortage-Backed Securities Trust 2020-PJ1 | 830,177 | 817,056 | -13,121 | 0.04% | -$13.55K |
| JP MORGAN MORTGAGE TRUST JPMMT_19-8 | 833,472 | 820,732 | -12,740 | 0.04% | -$16.72K |
| TRANSDIGM TERM K 1LN 03/22/2030 | 734,450 | 732,609 | -1,841 | 0.04% | -$3.99K |
| JP Morgan Mortgage Trust 2019-7 | 836,413 | 816,814 | -19,599 | 0.04% | -$21.59K |
| UBS Commercial Mortgage Trust 2019-C16 | 21,153,073 | 20,763,682 | -389,391 | 0.04% | -$29.36K |
| SUNNOVA HELIOS II ISSUER LLC 2018-1 | 759,623 | 738,727 | -20,896 | 0.04% | -$21.22K |
| JP Morgan Mortgage Trust 2017-6 | 895,971 | 887,565 | -8,406 | 0.04% | -$11.52K |
| Ellington Financial Mortgage Trust, Series 2022-2, Class A1 | 723,929 | 710,886 | -13,043 | 0.04% | -$13.05K |
| JP Morgan Mortgage Trust 2005-A4 | 765,125 | 707,253 | -57,873 | 0.04% | -$38.85K |
| Benchmark 2018-B7 Mortgage Trust | 95,359,577 | 93,046,439 | -2,313,138 | 0.04% | -$146.05K |
| JG WENTWORTH XLII LLC HENDR 2018-2A B | 768,642 | 750,484 | -18,158 | 0.04% | -$22.05K |
| Ginnie Mae II Pool | 660,063 | 659,131 | -932 | 0.03% | $1.12K |
| PCI Gaming Term Loan B 300 2026-04-22 | 673,291 | 671,582 | -1,709 | 0.03% | -$3.11K |
| Mosaic Solar Loan Trust, Series 2019-1A, Class A | 740,345 | 706,989 | -33,356 | 0.03% | -$33.54K |
| RCKT Mortgage Trust 2022-3 | 786,236 | 772,494 | -13,742 | 0.03% | -$18.02K |
| Service Corporation International/US | 1,115,000 | 660,000 | -455,000 | 0.03% | -$476.62K |
| Samsonite 11/30/2032 | 654,725 | 653,088 | -1,637 | 0.03% | -$4.51K |
| Ginnie Mae II Pool | 807,433 | 611,209 | -196,224 | 0.03% | -$203.53K |
| Scientific Games Lottery Term Loan B 300 2029-04-01 | 650,512 | 648,865 | -1,647 | 0.03% | $22 |
| Voyager Parent, LLC | 1,000,000 | 615,000 | -385,000 | 0.03% | -$422.85K |
| SMB Private Education Loan Trust 2017-A | 808,639 | 641,003 | -167,636 | 0.03% | -$166.88K |
| Agate Bay Mortgage Trust 2015-2 | 699,270 | 682,777 | -16,493 | 0.03% | -$19.87K |
| Benchmark Mortgage Trust, Series 2021-B24, Class XA | 17,278,873 | 16,285,046 | -993,826 | 0.03% | -$41.27K |
| Sequoia Mortgage Trust 2019-CH1 | 644,815 | 639,238 | -5,577 | 0.03% | -$9.10K |
| Fannie Mae Interest Strip | 3,228,601 | 3,023,254 | -205,347 | 0.03% | -$20.36K |
| INGRAM MICRO 09/22/2031 | 824,975 | 619,220 | -205,755 | 0.03% | -$210.65K |
| Fannie Mae REMICS | 9,002,954 | 8,567,082 | -435,872 | 0.03% | -$86.29K |
| Ultimate Software Group, Inc., First Lien Term Loan | 890,573 | 648,371 | -242,202 | 0.03% | -$272.06K |
| LCSS Financing 2018-A LLC | 704,428 | 693,568 | -10,860 | 0.03% | -$13.34K |
| EMBECTA CORP SR SECURED 144A 02/30 5 | 1,115,000 | 655,000 | -460,000 | 0.03% | -$460.09K |
| ROCKPOINT GAS 09/18/2031 | 603,900 | 601,460 | -2,440 | 0.03% | -$4.24K |
| RCM 6.875 11/15/31 144A | 1,215,000 | 625,000 | -590,000 | 0.03% | -$650.06K |
| AREIT LTD 2023-CRE8 20410812__ FLT VARIABLE 5.84744000 | 842,839 | 593,187 | -249,652 | 0.03% | -$249.26K |
| Chile Electricity Lux MPC II S.a.r.l. | 1,075,256 | 586,503 | -488,752 | 0.03% | -$518.05K |
| JP MORGAN MORTGAGE TRUST JPMMT_1 | 677,997 | 657,992 | -20,006 | 0.03% | -$22.03K |
| Phoenix Guarantor Inc, Term Loan B | 589,538 | 588,045 | -1,492 | 0.03% | -$4.34K |
| Creative Artists Agency, LLC/Term Loan 07/25 | 588,824 | 587,348 | -1,476 | 0.03% | -$4.47K |
| Select Medical Corp. | 1,115,000 | 615,000 | -500,000 | 0.03% | -$504.29K |
| Flutter Financing BV2024 Term Loan B | 592,286 | 590,775 | -1,511 | 0.03% | -$5.76K |
| Phoenix Aviati 10/09/2030 | 595,000 | 593,512 | -1,488 | 0.03% | -$4.44K |
| PointClickCare Technologies, Inc., Term Loan B | 585,582 | 584,115 | -1,468 | 0.03% | -$5.79K |
| ICON PARENT I 11/13/2031 | 598,500 | 597,004 | -1,496 | 0.03% | -$26.76K |
| VSCO 4.625 07/15/29 144A | 1,025,000 | 590,000 | -435,000 | 0.03% | -$432.32K |
| VIZIENT, INC. 07/18/2031 | 585,287 | 555,861 | -29,426 | 0.03% | -$30.55K |
| FNMA Connecticut Avenue Securities Trust, Series 2019-R05, Class 1B1 | 568,404 | 550,553 | -17,851 | 0.03% | -$21.63K |
| Fannie Mae REMICS | 7,863,050 | 7,557,311 | -305,739 | 0.03% | -$77.26K |
| PSDO 7.5 06/01/31 144A | 700,000 | 545,000 | -155,000 | 0.03% | -$188.95K |
| BELRON UK FINANCE PLC SR SECURED 144A 10/29 5.75 | 925,000 | 535,000 | -390,000 | 0.03% | -$406.36K |
| Sequoia Mortgage Trust 2013-9 | 569,631 | 555,136 | -14,495 | 0.03% | -$16.69K |
| Chase Home Lending Mortgage Trust Series 2024-1 | 590,933 | 526,046 | -64,886 | 0.03% | -$68.51K |
Top 300 of 648, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ZOOM COMMUNICATIONS INC | 3 | 3 | 0 | 0.84% | $15.99M |
| PRIMA CAPITAL CRE SECURITIZATION 2019-VII LTD 7A D 4.25% 12/25/2050 144A | 13,000,000 | 13,000,000 | 0 | 0.65% | $60.87K |
| RFM Re-REMIC Trust, Series 2022-FRR1, Class AB64 | 8,030,000 | 8,030,000 | 0 | 0.40% | $47.29K |
| Benefit Street Partners CLO V-B Ltd | 7,000,000 | 7,000,000 | 0 | 0.36% | -$11.61K |
| TRFIG 2024-1A A2 | 6,800,000 | 6,800,000 | 0 | 0.35% | -$72.60K |
| STACR 2021-HQA4 B1 12/41 | 6,100,000 | 6,100,000 | 0 | 0.32% | -$35.11K |
| HTL Commercial Mortgage Trust, Series 2024-T53, Class A | 5,300,000 | 5,300,000 | 0 | 0.28% | -$24.64K |
| NOTA DO TESOURO NACIONAL 6.000000% 08/15/2050 | 6,628,000 | 6,628,000 | 0 | 0.27% | $204.82K |
| STACR 2021-DNA6 B1 | 5,100,000 | 5,100,000 | 0 | 0.27% | -$35.03K |
| GSMS Trust, Series 2024-FAIR, Class A | 5,000,000 | 5,000,000 | 0 | 0.26% | -$67.92K |
| STACR 2021-HQA4 M2 | 5,000,000 | 5,000,000 | 0 | 0.26% | -$9.01K |
| ORL Trust 2024-GLKS | 5,000,000 | 5,000,000 | 0 | 0.26% | -$8.07K |
| CMO | 5,000,000 | 5,000,000 | 0 | 0.26% | -$6.82K |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-B33RP WFCM 2025-B33RP A | 5,000,000 | 5,000,000 | 0 | 0.26% | -$4.34K |
| FS Rialto Issuer LLC, Series 2025-FL10, Class A | 5,000,000 | 5,000,000 | 0 | 0.26% | $689 |
| Crown City CLO V | 5,000,000 | 5,000,000 | 0 | 0.26% | -$28.56K |
| ARDN Mortgage Trust, Series 2025-ARCP, Class A | 5,000,000 | 5,000,000 | 0 | 0.26% | -$27.95K |
| QTS Data Centers - BX 2025-VOLT C | 5,000,000 | 5,000,000 | 0 | 0.26% | -$39.61K |
| BX Commercial Mortgage Trust 2021-21M | 4,970,000 | 4,970,000 | 0 | 0.26% | $2.21K |
| CMBS | 5,000,000 | 5,000,000 | 0 | 0.26% | -$38.92K |
| CARLYLE US CLO 2017-3 Ltd | 4,600,000 | 4,600,000 | 0 | 0.24% | $1.96K |
| Ajax Mortgage Loan Trust 2019-F | 4,734,000 | 4,734,000 | 0 | 0.24% | -$37.57K |
| BX COMMERCIAL MORTGAGE TRUST 2024 XL5 | 4,550,000 | 4,550,000 | 0 | 0.24% | -$4.17K |
| GAM RESECURITIZATION TRUST GAM_22-FRR3 | 4,690,000 | 4,690,000 | 0 | 0.23% | -$9.64K |
| BX Trust, Series 2024-PALM, Class A | 4,326,923 | 4,326,923 | 0 | 0.22% | -$5.66K |
| Cedar Funding VIII Clo Ltd | 4,300,000 | 4,300,000 | 0 | 0.22% | -$22.31K |
| BMP, Series 2024-MF23, Class C | 4,100,000 | 4,100,000 | 0 | 0.21% | -$6.62K |
| STACR 2024-HQA2 M2 | 4,000,000 | 4,000,000 | 0 | 0.21% | -$15.19K |
| Cali, Series 2024-SUN, Class A | 4,000,000 | 4,000,000 | 0 | 0.21% | -$5.25K |
| Magnetite XLVII Ltd 5.71 | 4,000,000 | 4,000,000 | 0 | 0.21% | -$8.75K |
| TOWN 2025-STAY D 144A FRN 03-15-42 | 4,000,000 | 4,000,000 | 0 | 0.21% | -$20.11K |
| Splitero Trust Class A1 Series 25-1 | 4,000,000 | 4,000,000 | 0 | 0.20% | -$41.46K |
| OCP CLO 2020-8R Ltd | 3,880,000 | 3,880,000 | 0 | 0.20% | -$14.73K |
| SoFi Professional Loan Program 2020-B Trust | 4,400,000 | 4,400,000 | 0 | 0.19% | -$12.14K |
| DC Trust, Series 2024-HLTN, Class A | 3,650,000 | 3,650,000 | 0 | 0.19% | -$31.29K |
| SMB Private Education Loan Trust 2014-A | 4,000,000 | 4,000,000 | 0 | 0.19% | $140.44K |
| FNMA Connecticut Avenue Securities Trust, Series 2020-R02, Class 2B1 | 3,540,000 | 3,540,000 | 0 | 0.19% | -$15.29K |
| Invesco CLO 2021-3 Ltd | 3,570,000 | 3,570,000 | 0 | 0.18% | -$18.70K |
| ARES TR 2024-IND2 A TSFR1M+144.3 10/15/2034 144A | 3,500,000 | 3,500,000 | 0 | 0.18% | -$2.39K |
| Ballyrock Clo 29 Ltd | 3,500,000 | 3,500,000 | 0 | 0.18% | -$5.09K |
| BX Trust 2021-LBA | 3,500,000 | 3,500,000 | 0 | 0.18% | -$4.79K |
| Neuberger Berman CLO XX Ltd | 3,600,000 | 3,600,000 | 0 | 0.18% | -$106.26K |
| TIHLLC 7 1/8 06/01/31 | 3,450,000 | 3,450,000 | 0 | 0.18% | -$113.90K |
| ATRIUM HOTEL PORTFOLIO TRUST 2024-ATRM SER 2024-ATRM CL B V/R REGD 144A P/P 6.09025000 | 3,400,000 | 3,400,000 | 0 | 0.18% | -$22.37K |
| Fannie Mae Connecticut Avenue Securities | 3,300,000 | 3,300,000 | 0 | 0.18% | -$11.71K |
| CBAM 2017-1 Ltd | 3,300,000 | 3,300,000 | 0 | 0.17% | $1.38K |
| CORPORACION NACIONAL DEL COBRE DE CHILE 6.33% 01/13/2035 144A | 3,175,000 | 3,175,000 | 0 | 0.17% | -$75.79K |
| Fannie Mae Connecticut Avenue Securities | 3,045,000 | 3,045,000 | 0 | 0.17% | -$35.42K |
| Directv Financing LLC | 3,140,000 | 3,140,000 | 0 | 0.16% | -$44.02K |
| COMM Mortgage Trust, Series 2024-CBM, Class B | 3,000,000 | 3,000,000 | 0 | 0.16% | -$22.54K |
| COMM Mortgage Trust, Series 2024-CBM, Class A2 | 3,000,000 | 3,000,000 | 0 | 0.16% | -$45.23K |
| Peebles Park CLO Ltd | 3,000,000 | 3,000,000 | 0 | 0.16% | -$8.90K |
| MF1 MULTIFAMILY HOUSING MORTGA MF1 2025 FL17 A 144A | 3,000,000 | 3,000,000 | 0 | 0.16% | $6.18K |
| MF1 MULTIFAMILY HOUSING MORTGA MF1 2021 FL7 AS 144A | 3,000,000 | 3,000,000 | 0 | 0.15% | -$1.99K |
| SMRT SMRT 2022 MINI E 144A | 3,000,000 | 3,000,000 | 0 | 0.15% | $3.17K |
| NYC Commercial Mortgage Trust, Series 2025-3BP, Class A | 3,000,000 | 3,000,000 | 0 | 0.15% | $5.22K |
| Palmer Square Loan Funding Ltd., Series 2025-1A, Class D | 3,150,000 | 3,150,000 | 0 | 0.15% | -$154.38K |
| VTR Commercial Mortgage Trust, Series 2025-STEM, Class A | 3,000,000 | 3,000,000 | 0 | 0.15% | -$34.89K |
| Octagon 75 Ltd | 3,000,000 | 3,000,000 | 0 | 0.15% | -$56.35K |
| Presidencia da Republica | 2,875,000 | 2,875,000 | 0 | 0.15% | -$23.72K |
| Global Medical Response Inc | 2,835,000 | 2,835,000 | 0 | 0.15% | -$5.91K |
| Birch Grove CLO 12 Ltd | 3,050,000 | 3,050,000 | 0 | 0.15% | -$111.22K |
| CONCENTRA HEALTH SERVICES INC COMPANY GUAR 144A 07/32 6.875 | 2,835,000 | 2,835,000 | 0 | 0.15% | -$33.85K |
| HONDA MOTOR CO | 2,940,000 | 2,940,000 | 0 | 0.15% | -$35.30K |
| Ajax Mortgage Loan Trust 2019-D | 3,089,000 | 3,089,000 | 0 | 0.15% | -$32.24K |
| AB BSL CLO 3 Ltd | 2,950,000 | 2,950,000 | 0 | 0.15% | -$76.49K |
| STACR 2022-DNA1 B1 | 2,800,000 | 2,800,000 | 0 | 0.15% | -$14.15K |
| ET V7.125 PERP G | 2,725,000 | 2,725,000 | 0 | 0.14% | -$20.15K |
| BX Trust 2021-LBA | 2,767,834 | 2,767,834 | 0 | 0.14% | -$3.79K |
| DK Trust, Series 2024-SPBX, Class D | 2,750,000 | 2,750,000 | 0 | 0.14% | -$2.26K |
| Dryden Senior Loan Fund, Series 2013-30A, Class DR | 2,750,000 | 2,750,000 | 0 | 0.14% | -$20.44K |
| SoFi Professional Loan Program LLC, Series 2019-C, Class BFX | 3,000,000 | 3,000,000 | 0 | 0.14% | -$8.08K |
| United Parks And Resorts Inc. | 2,825,000 | 2,825,000 | 0 | 0.14% | -$53.76K |
| LNW 6.25 10/01/33 144A | 2,750,000 | 2,750,000 | 0 | 0.14% | -$89.09K |
| Neuberger Berman Loan Advisers CLO 24 Ltd | 2,625,000 | 2,625,000 | 0 | 0.14% | -$6.62K |
| STACR 2023-HQA3 M2 | 2,500,000 | 2,500,000 | 0 | 0.13% | -$8.70K |
| NWL 8.5 06/01/28 144A | 2,525,000 | 2,525,000 | 0 | 0.13% | -$43.17K |
| CIFC Funding 2024-III Ltd | 2,600,000 | 2,600,000 | 0 | 0.13% | -$3.41K |
| ROYAL BK CANADA | 2,602,000 | 2,602,000 | 0 | 0.13% | -$23.55K |
| SOUTH JERSEY INDUSTRIES REGD 5.02000000 | 2,950,000 | 2,950,000 | 0 | 0.13% | $20.25K |
| THE BAHA TRUST 24-MAR B VAR 12/10/2029 144A | 2,500,000 | 2,500,000 | 0 | 0.13% | -$40.40K |
| CAR 8 02/15/31 144A | 2,590,000 | 2,590,000 | 0 | 0.13% | -$101.61K |
| MHP 2022-MHIL E TSFR1M+261.06 01/15/2027 144A | 2,560,000 | 2,560,000 | 0 | 0.13% | $1.84K |
| Fannie Mae Connecticut Avenue Securities | 2,500,000 | 2,500,000 | 0 | 0.13% | $2.51K |
| POST HOLDINGS INC REGD 144A P/P 6.37500000 | 2,565,000 | 2,565,000 | 0 | 0.13% | -$63.95K |
| Wells Fargo Commercial Mortgage Trust, Series 2019-C49, Class B | 2,588,000 | 2,588,000 | 0 | 0.13% | -$12.23K |
| Fontainebleau Miami Beach Mortgage Trust 2024-FBLU | 2,500,000 | 2,500,000 | 0 | 0.13% | -$4.85K |
| GWT 2024-WOLF D 144A FRN 03-15-39 | 2,500,000 | 2,500,000 | 0 | 0.13% | -$7.02K |
| Greystone CRE Notes LLC, Series 2025-FL4, Class A | 2,500,000 | 2,500,000 | 0 | 0.13% | -$7.10K |
| SHR Trust, Series 2024-LXRY, Class A | 2,500,000 | 2,500,000 | 0 | 0.13% | -$8.41K |
| BANK5 BANK5_24-5YR10 | 2,500,000 | 2,500,000 | 0 | 0.13% | -$4.35K |
| Octagon 64 Ltd | 2,500,000 | 2,500,000 | 0 | 0.13% | -$16.06K |
| SWCH COMMERCIAL MORTGAGE TRUST 2025-DATA SWCH 2025-DATA B | 2,500,000 | 2,500,000 | 0 | 0.13% | -$12.65K |
| SWCH COMMERCIAL MORTGAGE TRUST 2025-DATA SWCH 2025-DATA C | 2,500,000 | 2,500,000 | 0 | 0.13% | -$14.91K |
| SNAP INC REGD 144A P/P 6.87500000 | 2,590,000 | 2,590,000 | 0 | 0.13% | -$230.53K |
| BX, Series 2024-BRVE, Class A | 2,391,012 | 2,391,012 | 0 | 0.12% | -$2.44K |
| OBX 2022-NQM4 Trust | 2,500,000 | 2,500,000 | 0 | 0.12% | -$7.38K |
| BMD2 Re-REMIC Trust, Series 2019-FRR1, Class 3AB | 2,653,000 | 2,653,000 | 0 | 0.12% | $25.59K |
| ENTERPRISE PRODU | 2,303,000 | 2,303,000 | 0 | 0.12% | -$16.58K |
| Neuberger Berman Loan Advisers CLO 33 Ltd | 2,300,000 | 2,300,000 | 0 | 0.12% | -$4.96K |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 2,225,000 | 2,225,000 | 0 | 0.12% | -$59.59K |
| CAIXABANK | 2,213,000 | 2,213,000 | 0 | 0.11% | -$20.46K |
| OAKTREE CLO LTD OAKCL_24-25 | 2,150,000 | 2,150,000 | 0 | 0.11% | -$4.19K |
| Benchmark Mortgage Trust, Series 2019-B9, Class D | 3,090,000 | 3,090,000 | 0 | 0.11% | $1.93K |
| J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2019-MFP, Class E | 3,002,793 | 3,002,793 | 0 | 0.11% | -$222.58K |
| FLATIRON CLO 23 LLC FLAT 2023 1A CR 144A | 2,100,000 | 2,100,000 | 0 | 0.11% | -$16.56K |
| ACE Securities Corp Mortgage Loan Trust Series 2007-D1 | 2,737,870 | 2,737,870 | 0 | 0.11% | -$50.55K |
| CZR 6 10/15/32 144A | 2,200,000 | 2,200,000 | 0 | 0.10% | -$114.36K |
| DTP COMMERCIAL MORTGAGE TRUST 2023 STE2 | 2,000,000 | 2,000,000 | 0 | 0.10% | -$33.27K |
| JPMORGAN CHASE | 2,019,000 | 2,019,000 | 0 | 0.10% | -$19.97K |
| Extended Stay America Trust Series 22-ESH Class E | 2,000,000 | 2,000,000 | 0 | 0.10% | -$10.14K |
| WFCM 2025-5C5 C FRN 07-15-58 | 2,000,000 | 2,000,000 | 0 | 0.10% | -$15.81K |
| ELM Trust, Series 2024-ELM, Class C15 | 2,000,000 | 2,000,000 | 0 | 0.10% | -$6.98K |
| BX Trust, Series 2025-DELC, Class A | 2,000,000 | 2,000,000 | 0 | 0.10% | -$965 |
| STACR 2025-HQA1 M2 | 2,000,000 | 2,000,000 | 0 | 0.10% | -$1.66K |
| Federal National Mortgage Association Connecticut Avenue Securities Trust | 2,000,000 | 2,000,000 | 0 | 0.10% | -$8.94K |
| BDS LLC, Series 2024-FL13, Class A | 2,000,000 | 2,000,000 | 0 | 0.10% | -$2.23K |
| KIND Commercial Mortgage Trust, Series 2024-1, Class A | 2,000,000 | 2,000,000 | 0 | 0.10% | -$2.65K |
| LoanCore Issuer LLC, Series 2025-CRE8, Class A | 2,000,000 | 2,000,000 | 0 | 0.10% | -$1.48K |
| BlueMountain CLO XXIX Ltd | 2,000,000 | 2,000,000 | 0 | 0.10% | -$5.10K |
| BMARK 2025-V18 C 6.1389% 10-15-58 | 2,000,000 | 2,000,000 | 0 | 0.10% | -$4.52K |
| BAMLL Trust, Series 2025-ASHF, Class A | 2,000,000 | 2,000,000 | 0 | 0.10% | -$8.94K |
| PRM TRUST 2025 PRM6 | 2,000,000 | 2,000,000 | 0 | 0.10% | -$16.76K |
| BX Commercial Mortgage Trust, Series 2024-KING, Class A | 1,974,012 | 1,974,012 | 0 | 0.10% | -$172 |
| BECTON DICKINSON | 1,965,000 | 1,965,000 | 0 | 0.10% | -$16.36K |
| PRM7 Trust, Series 2025-PRM7, Class D | 2,000,000 | 2,000,000 | 0 | 0.10% | -$24.92K |
| BCP V6.45 07/30/35 144A | 1,950,000 | 1,950,000 | 0 | 0.10% | -$70.77K |
| GLP 8.25 01/15/32 144A | 1,875,000 | 1,875,000 | 0 | 0.10% | -$37.02K |
| ANALOG DEVICES | 1,911,000 | 1,911,000 | 0 | 0.10% | -$12.83K |
| Sofi Professional Loan Program 2019-B LLC | 2,000,000 | 2,000,000 | 0 | 0.10% | -$8.30K |
| BFLD TRUST | 1,853,994 | 1,853,994 | 0 | 0.10% | -$724 |
| LLOYDS BK GR PLC | 1,877,000 | 1,877,000 | 0 | 0.10% | -$10.98K |
| VMED O2 UK FINANCING I SR SECURED 144A 04/32 7.75 | 1,890,000 | 1,890,000 | 0 | 0.09% | -$157.92K |
| CSAIL COMMERCIAL MORTGAGE TRUST CSAIL_20-C19 | 2,200,000 | 2,200,000 | 0 | 0.09% | -$61.56K |
| DIN 2025-1A A2 | 1,800,000 | 1,800,000 | 0 | 0.09% | -$12.55K |
| GSJP Trust, Series 2025-BEDS, Class A | 1,800,000 | 1,800,000 | 0 | 0.09% | -$12.06K |
| Eagle Funding LuxCo S.a.r.l. | 1,775,000 | 1,775,000 | 0 | 0.09% | -$25.74K |
| PENSKE TRUCK LE | 1,750,000 | 1,750,000 | 0 | 0.09% | -$22.41K |
| AmeriTex HoldCo Intermediate LLC | 1,700,000 | 1,700,000 | 0 | 0.09% | -$38.51K |
| Dryden 55 CLO Ltd | 1,750,000 | 1,750,000 | 0 | 0.09% | -$8.36K |
| FNMA Connecticut Avenue Securities Trust, Series 2020-SBT1, Class 1M2 | 1,700,000 | 1,700,000 | 0 | 0.09% | -$13.83K |
| Hunt Oil Co of Peru LLC Sucursal Del Peru | 1,600,000 | 1,600,000 | 0 | 0.09% | -$45.52K |
| INVERSIONES CMPC SA VAR 12/09/2057 144A | 1,750,000 | 1,750,000 | 0 | 0.09% | -$47.57K |
| ECOLAB INC | 1,704,000 | 1,704,000 | 0 | 0.09% | -$15.19K |
| Wells Fargo Commercial Mortgage Trust 2021-C59 | 2,500,000 | 2,500,000 | 0 | 0.09% | -$4.76K |
| WASTE PRO USA INC SR UNSECURED 144A 02/33 7 | 1,670,000 | 1,670,000 | 0 | 0.09% | -$30.17K |
| Comision Federal De Electricidad, E.P.E. | 1,700,000 | 1,700,000 | 0 | 0.09% | -$55.71K |
| BROWN & BROWN | 1,673,000 | 1,673,000 | 0 | 0.09% | -$15.42K |
| BOMBARDIER INC SR UNSECURED 144A 06/33 6.75 | 1,600,000 | 1,600,000 | 0 | 0.09% | -$38.84K |
| MTN Commercial Mortgage Trust, Series 2022-LPFL, Class A | 1,650,000 | 1,650,000 | 0 | 0.09% | -$140 |
| Birch Grove Clo 9 Ltd | 1,600,000 | 1,600,000 | 0 | 0.08% | -$3.58K |
| ENBRIDGE INC | 1,589,000 | 1,589,000 | 0 | 0.08% | -$13.68K |
| Rad CLO 10 Ltd., Series 2021-10A, Class C | 1,600,000 | 1,600,000 | 0 | 0.08% | -$10.46K |
| L3HARRIS TECH IN | 1,589,000 | 1,589,000 | 0 | 0.08% | -$11.12K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1,500,000 | 1,500,000 | 0 | 0.08% | -$17.33K |
| JP Morgan Mortgage Trust 2016-1 | 2,095,000 | 2,095,000 | 0 | 0.08% | -$13.28K |
| Starwood Mortgage Residential Trust 2022-2 | 2,000,000 | 2,000,000 | 0 | 0.08% | -$16.24K |
| PLUSPETROL CAM PLUS LOTE | 1,475,000 | 1,475,000 | 0 | 0.08% | -$35.33K |
| Medline Borrower, L.P. | 1,535,000 | 1,535,000 | 0 | 0.08% | -$21.79K |
| ARZ TRUST 2024-BILT ARZ 2024 BILT C 144A | 1,500,000 | 1,500,000 | 0 | 0.08% | -$19.43K |
| Extended Stay America Trust Series 22-ESH Class D | 1,500,000 | 1,500,000 | 0 | 0.08% | -$7.55K |
| Cantor Commercial Real Estate Lending 2019-CF1 | 1,660,000 | 1,660,000 | 0 | 0.08% | -$36.20K |
| AMMC CLO 25 Ltd | 1,500,000 | 1,500,000 | 0 | 0.08% | -$1.09K |
| OHA Credit Funding 9 Ltd | 1,500,000 | 1,500,000 | 0 | 0.08% | -$2.80K |
| Upland CLO Ltd | 1,500,000 | 1,500,000 | 0 | 0.08% | -$2.63K |
| NYC Commercial Mortgage Trust 2025-3BP | 1,500,000 | 1,500,000 | 0 | 0.08% | -$668 |
| MHP COMMERCIAL MORTGAGE TRUST 2025 MHIL2 | 1,500,000 | 1,500,000 | 0 | 0.08% | -$9.65K |
| BX Trust, Series 2024-VLT4, Class A | 1,500,000 | 1,500,000 | 0 | 0.08% | -$8.83K |
| CONE Trust, Series 2024-DFW1, Class A | 1,500,000 | 1,500,000 | 0 | 0.08% | -$8.39K |
| COMM MORTGAGE TRUST COMM_17-COR2 | 1,500,000 | 1,500,000 | 0 | 0.08% | -$89 |
| UNITED MEXICAN | 1,436,000 | 1,436,000 | 0 | 0.08% | -$26.53K |
| EFMT 2025-RM4 A1 11/55 | 1,500,000 | 1,500,000 | 0 | 0.07% | $3.89K |
| ANGLOGOLD HOLDS | 1,500,000 | 1,500,000 | 0 | 0.07% | -$6.44K |
| LAMAR MEDIA CORP SR UNSEC 4.0% 02-15-30 | 1,500,000 | 1,500,000 | 0 | 0.07% | -$22.17K |
| Rocket Cos., Inc. | 1,385,000 | 1,385,000 | 0 | 0.07% | -$44.15K |
| Corporation Nacional del Cobre de Chile | 1,328,000 | 1,328,000 | 0 | 0.07% | -$40.96K |
| BX Trust 2021-SDMF | 1,391,964 | 1,391,964 | 0 | 0.07% | $3.03K |
| LCM XVIII LP | 1,350,000 | 1,350,000 | 0 | 0.07% | -$3.03K |
| BX Trust | 1,328,182 | 1,328,182 | 0 | 0.07% | -$3.11K |
| GS Mortgage-Backed Securities Corp Trust 2019-PJ1 | 1,479,646 | 1,479,646 | 0 | 0.07% | -$12.38K |
| Bidvest Group UK PLC/The | 1,325,000 | 1,325,000 | 0 | 0.07% | -$22.49K |
| Oaktown Re VII Ltd | 1,300,000 | 1,300,000 | 0 | 0.07% | -$5.97K |
| AMPHENOL CORP | 1,266,000 | 1,266,000 | 0 | 0.07% | -$8.24K |
| THC 6 11/15/33 144A | 1,250,000 | 1,250,000 | 0 | 0.07% | -$21.98K |
| Comision Federal De Electricidad, E.P.E. | 1,225,000 | 1,225,000 | 0 | 0.06% | -$19.29K |
| MCR 2024-HTL Mortgage Trust | 1,224,652 | 1,224,652 | 0 | 0.06% | -$5.05K |
| BANK OF AMER CRP | 1,266,000 | 1,266,000 | 0 | 0.06% | -$3.34K |
| CCUBS Commercial Mortgage Trust 2017-C1 | 1,250,000 | 1,250,000 | 0 | 0.06% | $1.30K |
| UNITED MEXICAN | 1,169,000 | 1,169,000 | 0 | 0.06% | -$32.41K |
| WEC ENERGY GROUP | 1,251,000 | 1,251,000 | 0 | 0.06% | -$6.93K |
| AES PANAMA GENERATION HOLDINGS SR SECURED 144A 05/30 4.375 | 1,236,900 | 1,236,900 | 0 | 0.06% | -$7.98K |
| WLSC 6.625 04/15/30 144A | 1,115,000 | 1,115,000 | 0 | 0.06% | -$22.87K |
| Hilton Domestic Operating Co. Inc. | 1,115,000 | 1,115,000 | 0 | 0.06% | -$28.92K |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1,180,000 | 1,180,000 | 0 | 0.06% | -$8.35K |
| CORPORACION NACIONAL DEL COBRE DE CHILE 5.95% 01/08/2034 144A | 1,075,000 | 1,075,000 | 0 | 0.06% | -$22.16K |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 1,115,000 | 1,115,000 | 0 | 0.06% | -$15.77K |
| SIMMONS FOODS INC/SIMMONS PREP SECURED 144A 03/29 4.625 | 1,115,000 | 1,115,000 | 0 | 0.06% | -$1.57K |
| Fannie Mae Connecticut Avenue Securities | 1,000,000 | 1,000,000 | 0 | 0.06% | -$12.71K |
| FTAI AVIATION INVESTORS REGD 144A P/P 5.87500000 | 1,069,000 | 1,069,000 | 0 | 0.05% | -$40.11K |
| Ecopetrol S.A. | 1,030,000 | 1,030,000 | 0 | 0.05% | -$13.65K |
| Summit Midstream Holdings, LLC | 1,015,000 | 1,015,000 | 0 | 0.05% | -$8.60K |
| BANCO DEL ESTADO DE CHILE 7.95%/VAR PERP 144A | 984,000 | 984,000 | 0 | 0.05% | -$7.54K |
| BAIN CAPITAL CREDIT CLO BCC_17-2A | 1,030,000 | 1,030,000 | 0 | 0.05% | -$4.32K |
| Benchmark 2019-B10 Mortgage Trust | 42,285,000 | 42,285,000 | 0 | 0.05% | -$88.16K |
| JP Morgan Trust 2015-3 | 1,327,529 | 1,327,529 | 0 | 0.05% | -$11.28K |
| Northriver Midstream Finance L.P. | 1,015,000 | 1,015,000 | 0 | 0.05% | -$16.36K |
| OCP SA | 975,000 | 975,000 | 0 | 0.05% | -$35.68K |
| Cemex SAB de CV | 1,000,000 | 1,000,000 | 0 | 0.05% | -$26.78K |
| IRON MOUNTAIN INC REGD 144A P/P 5.25000000 | 1,045,000 | 1,045,000 | 0 | 0.05% | -$17.30K |
| Bellemeade Re Ltd., Series 2025-1, Class M1B | 1,000,000 | 1,000,000 | 0 | 0.05% | -$1.20K |
| Fannie Mae Connecticut Avenue Securities | 1,000,000 | 1,000,000 | 0 | 0.05% | -$1.38K |
| Benchmark 2025-V17 Mortgage Trust | 1,000,000 | 1,000,000 | 0 | 0.05% | $1.16K |
| SOUND POINT CLO VII-R Ltd | 1,000,000 | 1,000,000 | 0 | 0.05% | $72 |
| HLTN Commercial Mortgage Trust, Series 2024-DPLO, Class A | 1,000,000 | 1,000,000 | 0 | 0.05% | -$1.91K |
| BlueMountain CLO 2013-2 Ltd | 1,000,000 | 1,000,000 | 0 | 0.05% | -$2.46K |
| STWD 2025-FL4 LLC | 1,000,000 | 1,000,000 | 0 | 0.05% | -$688 |
| BSPRT Issuer LLC, Series 2025-FL12, Class A | 1,000,000 | 1,000,000 | 0 | 0.05% | -$1.82K |
| BAMLL Trust 2025-ASHF | 1,000,000 | 1,000,000 | 0 | 0.05% | -$3.42K |
| GC TREASURY CENTRE CO REGD V/R /PERP/ 144A P/P 7.12500000 | 1,025,000 | 1,025,000 | 0 | 0.05% | -$48.86K |
| NYACK Park CLO Ltd | 1,000,000 | 1,000,000 | 0 | 0.05% | -$7.25K |
| PRM Trust, Series 2025-PRM6, Class C | 1,000,000 | 1,000,000 | 0 | 0.05% | -$7.21K |
| MED COMMERCIAL MORTGAGE TRUST 2024-MOB SER 2024-MOB CL A V/R REGD 144A P/P 5.27170000 | 1,000,000 | 1,000,000 | 0 | 0.05% | -$4.36K |
| Jane Street Group / JSG Finance Inc. | 985,000 | 985,000 | 0 | 0.05% | -$28.05K |
| FS Rialto, Series 2021-FL3, Class A | 973,627 | 973,627 | 0 | 0.05% | $981 |
| SoFi Professional Loan Program Trust, Series 2018-D, Class BFX | 1,000,000 | 1,000,000 | 0 | 0.05% | -$4.90K |
| Wells Fargo Commercial Mortgage Trust 2017-C41 | 1,000,000 | 1,000,000 | 0 | 0.05% | -$1.67K |
| Wells Fargo Mortgage Backed Securities 2019-4 Trust | 1,365,350 | 1,365,350 | 0 | 0.05% | -$9.43K |
| ORGANON / ORGANON 5.125% | 1,155,000 | 1,155,000 | 0 | 0.05% | -$14.96K |
| REPUBLIC OF COLOMBIA REGD 7.75000000 | 900,000 | 900,000 | 0 | 0.05% | -$17.53K |
| WYNN RESORTS FIN LLC / CAP CORP 6.25% 03/15/2033 144A | 925,000 | 925,000 | 0 | 0.05% | -$30.05K |
| GRUPO ENERGIA BOGOTA SR UNSECURED 144A 10/35 5.75 | 950,000 | 950,000 | 0 | 0.05% | -$36.67K |
| ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/34 5.75 | 915,000 | 915,000 | 0 | 0.05% | -$23.51K |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.37500000 | 895,000 | 895,000 | 0 | 0.05% | -$33.09K |
| Agate Bay Mortgage Trust 2016-2 | 1,137,085 | 1,137,085 | 0 | 0.04% | -$9.31K |
| BMARK 2020-B16 AM | 950,000 | 950,000 | 0 | 0.04% | -$4.18K |
| BX Trust, Series 2021-RISE, Class B | 845,329 | 845,329 | 0 | 0.04% | $180 |
| Restaurant Brands International Limited Partnership | 810,000 | 810,000 | 0 | 0.04% | -$8.86K |
| CACI International Inc. | 800,000 | 800,000 | 0 | 0.04% | -$13.85K |
| MTCHII 4.625 06/01/28 144A | 810,000 | 810,000 | 0 | 0.04% | -$14.20K |
| First Eagle In 03/31/2032 | 790,000 | 790,000 | 0 | 0.04% | -$1.40K |
| FNMA GTD MTG PASS THRU CTF SOFR30A+525 03/25/2042 144A | 750,000 | 750,000 | 0 | 0.04% | -$7.98K |
| Agate Bay Mortgage Trust 2016-1 | 1,000,000 | 1,000,000 | 0 | 0.04% | -$8.35K |
| JP Morgan Mortgage Trust 2014-5 | 784,352 | 784,352 | 0 | 0.04% | $1.15K |
| TK ELEVATOR 04/30/2030 | 734,387 | 734,387 | 0 | 0.04% | -$2.98K |
| CLEVELAND-CLIFFS INC REGD 144A P/P 4.62500000 | 770,000 | 770,000 | 0 | 0.04% | -$23.49K |
| EquipmentShare.com Inc | 700,000 | 700,000 | 0 | 0.04% | -$13.99K |
| OCP S.A. | 700,000 | 700,000 | 0 | 0.04% | -$27.89K |
| MINERVA LUXMBOURG SA 8.875% 09/13/2033 144A | 675,000 | 675,000 | 0 | 0.04% | -$17.21K |
| DVA 4.625 06/01/30 144A | 745,000 | 745,000 | 0 | 0.04% | -$8.17K |
| CLF 7.625 01/15/34 144A | 725,000 | 725,000 | 0 | 0.04% | -$49.20K |
| GEN DIGITAL INC SR UNSECURED 144A 04/33 6.25 | 725,000 | 725,000 | 0 | 0.04% | -$45.34K |
| TLN 6.25 02/01/34 144A | 700,000 | 700,000 | 0 | 0.04% | -$21.57K |
| Tenet Healthcare Corp | 685,000 | 685,000 | 0 | 0.04% | -$11.50K |
| UNITED MEXICAN | 656,000 | 656,000 | 0 | 0.04% | -$17.52K |
| RGCARE 10 06/01/32 144A | 675,000 | 675,000 | 0 | 0.04% | -$27.58K |
| AVNT 6.25 11/01/31 144A | 680,000 | 680,000 | 0 | 0.04% | -$14.04K |
| POWSOL 6.75 09/15/32 144A | 675,000 | 675,000 | 0 | 0.04% | -$19.55K |
| CHTR 5 02/01/28 144A | 675,000 | 675,000 | 0 | 0.03% | -$170 |
| CORPORACION NACIONAL DEL COBRE DE CHILE 6.44% 01/26/2036 144A | 625,000 | 625,000 | 0 | 0.03% | -$18.03K |
| Jazz Securities DAC | 675,000 | 675,000 | 0 | 0.03% | -$7.51K |
| VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.875 | 660,000 | 660,000 | 0 | 0.03% | -$18.43K |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.50 10/01/2031 | 660,000 | 660,000 | 0 | 0.03% | -$32.17K |
| TransDigm, Inc. | 645,000 | 645,000 | 0 | 0.03% | -$15.30K |
| CHS/Community Health Systems, Inc. | 675,000 | 675,000 | 0 | 0.03% | $1.44K |
| STATION CASINOS LLC SR UNSECURED 144A 02/28 4.5 | 645,000 | 645,000 | 0 | 0.03% | -$7.51K |
| ARCOSA INC REGD 144A P/P 6.87500000 | 615,000 | 615,000 | 0 | 0.03% | -$20.04K |
| GMABDC 7.25 12/15/33 144A | 600,000 | 600,000 | 0 | 0.03% | -$2.16K |
| SOUTH AFRICA REPUBLIC OF 5.875% 04/20/2032 | 625,000 | 625,000 | 0 | 0.03% | -$18.28K |
| CZR 7 02/15/30 144A | 610,000 | 610,000 | 0 | 0.03% | -$14.21K |
| CMPR 7.375 09/15/32 144A | 615,000 | 615,000 | 0 | 0.03% | -$17.67K |
| GS Mortgage Securities Trust 2019-GSA1 | 660,000 | 660,000 | 0 | 0.03% | -$7.68K |
| BANK, Series 2017-BNK4, Class C | 685,000 | 685,000 | 0 | 0.03% | -$1.43K |
| INTERNATIONAL GAME TECHNOLOGY PLC | 610,000 | 610,000 | 0 | 0.03% | -$5.32K |
| PRGO 6 1/8 09/30/32 | 660,000 | 660,000 | 0 | 0.03% | -$40.60K |
| WEBER-STEPHEN 09/17/2032 | 615,000 | 615,000 | 0 | 0.03% | -$14.35K |
| Caesars Entertainment Inc | 625,000 | 625,000 | 0 | 0.03% | $1.52K |
| UNSEAM 4.625 06/01/28 144A | 615,000 | 615,000 | 0 | 0.03% | -$5.70K |
| GTLS 7.5 01/01/30 144A | 575,000 | 575,000 | 0 | 0.03% | -$1.92K |
| HRI 7 06/15/30 144A | 575,000 | 575,000 | 0 | 0.03% | -$15.49K |
| CORPBOND | 575,000 | 575,000 | 0 | 0.03% | -$14.36K |
| CSTM 5.625 06/15/28 144A | 590,000 | 590,000 | 0 | 0.03% | -$2.90K |
| Macy's Retail Holdings, LLC | 590,000 | 590,000 | 0 | 0.03% | -$17.73K |
| Cinemark USA Inc | 560,000 | 560,000 | 0 | 0.03% | -$5.60K |
| SALLY HOLDINGS/SALLY CAP REGD 6.75000000 | 555,000 | 555,000 | 0 | 0.03% | -$11.79K |
| VSNT 7.25 01/30/31 144A | 550,000 | 550,000 | 0 | 0.03% | -$4.42K |
| WAND NEWCO 3 INC SR SECURED 144A 01/32 7.625 | 550,000 | 550,000 | 0 | 0.03% | -$19.69K |
| Lightning Power LLC | 540,000 | 540,000 | 0 | 0.03% | -$12.78K |
| TRANSOCEAN LTD | 525,000 | 525,000 | 0 | 0.03% | $10.53K |
| AMNTEC 7.25 08/01/32 144A | 540,000 | 540,000 | 0 | 0.03% | -$10.21K |
| CRGYFN 7.625 04/01/32 144A | 540,000 | 540,000 | 0 | 0.03% | $24.40K |
| Sensata Technologies, Inc. | 590,000 | 590,000 | 0 | 0.03% | -$6.37K |
| SOUTH AFRICA REPUBLIC OF 7.95% 11/19/2054 144A | 550,000 | 550,000 | 0 | 0.03% | -$47.71K |
| KODIAK GAS SERVS. L 7.25% | 525,000 | 525,000 | 0 | 0.03% | -$2.28K |
| VMED O2 UK FINC. I 6.75% | 600,000 | 600,000 | 0 | 0.03% | -$58.50K |
| ALLIANT HOLDINGS INTERMEDIATE SR UNSECURED 144A 10/32 7.375 | 540,000 | 540,000 | 0 | 0.03% | -$25.07K |
| TransDigm Inc | 525,000 | 525,000 | 0 | 0.03% | -$14.94K |
| VIRT 7.5 06/15/31 144A | 515,000 | 515,000 | 0 | 0.03% | -$11.16K |
| AMERICAN AIRLINES INC SR SECURED 144A 02/28 7.25 | 525,000 | 525,000 | 0 | 0.03% | -$8.58K |
| KNTK 5.875 06/15/30 144A | 525,000 | 525,000 | 0 | 0.03% | -$2.79K |
| GOLF 5.625 12/01/33 144A | 525,000 | 525,000 | 0 | 0.03% | -$9.96K |
Top 300 of 429, by weight.
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