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 |
|---|---|---|---|---|---|
| UNITED KINGDOM GILT /GBP/ REGD REG S 4.12500000 | 0 | 12,057,100 | 12,057,100 | 2.18% | $15.71M |
| Janus Henderson Cash Liquidity Fund LLC | 0 | 12,592,124 | 12,592,124 | 1.75% | $12.59M |
| UAL 4.875 03/01/29 | 0 | 8,960,000 | 8,960,000 | 1.22% | $8.76M |
| US TREASURY N/B | 0 | 6,476,000 | 6,476,000 | 0.89% | $6.43M |
| Takeoff Merger Sub, Inc. | 0 | 5,564,000 | 5,564,000 | 0.77% | $5.53M |
| SALESFORCE INC | 0 | 5,258,000 | 5,258,000 | 0.73% | $5.25M |
| Maple Parent Holdings Corp. | 0 | 4,354,000 | 4,354,000 | 0.60% | $4.34M |
| APPLOVIN CORP | 0 | 4,278,000 | 4,278,000 | 0.60% | $4.30M |
| EATON CORP | 0 | 4,188,000 | 4,188,000 | 0.58% | $4.15M |
| Takeoff Merger Sub Inc | 0 | 4,151,000 | 4,151,000 | 0.57% | $4.10M |
| GOLDMAN SACHS GP | 0 | 4,113,000 | 4,113,000 | 0.57% | $4.09M |
| TMHC 5.75 01/15/28 144A | 0 | 3,931,000 | 3,931,000 | 0.55% | $3.94M |
| US TREASURY N/B | 0 | 3,868,000 | 3,868,000 | 0.53% | $3.84M |
| SV RNO Property Owner 1 LLC | 0 | 3,599,000 | 3,599,000 | 0.49% | $3.56M |
| SM ENERGY CO 144A LIFE SR UNSEC 8.625% 11-01-30 | 0 | 3,342,000 | 3,342,000 | 0.49% | $3.53M |
| ORACLE CORP | 0 | 3,354,000 | 3,354,000 | 0.46% | $3.28M |
| Tenaska Westmoreland Management LLC Term Loan B | 0 | 2,509,000 | 2,509,000 | 0.35% | $2.50M |
| CORPORATE ONE AUTO RECEIVABLES COART 2026 1A A3 144A | 0 | 2,445,000 | 2,445,000 | 0.34% | $2.43M |
| Salesforce Inc | 0 | 2,287,000 | 2,287,000 | 0.32% | $2.29M |
| WESTGATE RESORTS 2026-1 LLC SER 2026-1A CL A REGD 144A P/P 5.19000000 | 0 | 2,127,000 | 2,127,000 | 0.30% | $2.13M |
| Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. | 0 | 2,063,000 | 2,063,000 | 0.29% | $2.12M |
| Avtech Equipment Receivables Funding 2026-1 LLC | 0 | 1,832,926 | 1,832,926 | 0.25% | $1.83M |
| FNCL 4.5 4/26 | 0 | 1,885,000 | 1,885,000 | 0.25% | $1.82M |
| EQUINIX ASIA FIN | 0 | 1,856,000 | 1,856,000 | 0.25% | $1.82M |
| APLD ComputeCo 2 LLC | 0 | 1,819,000 | 1,819,000 | 0.25% | $1.81M |
| Black Pearl Compute LLC | 0 | 1,756,000 | 1,756,000 | 0.25% | $1.79M |
| VBTEL 2024-1A C2 | 0 | 1,759,000 | 1,759,000 | 0.25% | $1.77M |
| KB HOME REGD 4.80000000 | 0 | 1,814,000 | 1,814,000 | 0.25% | $1.77M |
| PRPM 2026-RCF2 LLC | 0 | 1,700,000 | 1,700,000 | 0.24% | $1.71M |
| DPABS 2017-1A A23 | 0 | 1,692,000 | 1,692,000 | 0.23% | $1.68M |
| Saluda Grade Alternative Mortgage Trust | 0 | 1,616,000 | 1,616,000 | 0.22% | $1.60M |
| BURLN 9.25 07/01/31 144A | 0 | 1,769,000 | 1,769,000 | 0.22% | $1.60M |
| Lendbuzz Securitization Trust, Series 2026-1A, Class A2 | 0 | 1,468,675 | 1,468,675 | 0.20% | $1.47M |
| BX Commercial Mortgage Trust 2026-CSMO | 0 | 1,468,000 | 1,468,000 | 0.20% | $1.47M |
| EATON CORP | 0 | 1,458,000 | 1,458,000 | 0.20% | $1.44M |
| QTS Issuer ABS II LLC, Series 2026-5A, Class A2 | 0 | 1,380,000 | 1,380,000 | 0.19% | $1.37M |
| Switch ABS Issuer LLC, Series 2026-1A, Class A21 | 0 | 1,366,000 | 1,366,000 | 0.19% | $1.37M |
| Stack Infrastructure Issuer LLC 5.00 | 0 | 1,293,000 | 1,293,000 | 0.17% | $1.25M |
| NMEF 2026-A A2 | 0 | 1,170,000 | 1,170,000 | 0.16% | $1.17M |
| XCEL ENERGY INC | 0 | 1,190,000 | 1,190,000 | 0.16% | $1.16M |
| PNW Trust 2026-ARTE | 0 | 1,102,000 | 1,102,000 | 0.15% | $1.10M |
| Trackside Rail LLC | 0 | 1,077,000 | 1,077,000 | 0.15% | $1.05M |
| SEB Funding LLC, Series 2026-1A, Class A2 | 0 | 976,000 | 976,000 | 0.13% | $969.99K |
| PLYM Commercial Mortgage Trust 2026-IND | 0 | 828,000 | 828,000 | 0.11% | $823.57K |
| COOPR Residential Mortgage Trust 2026-CES1 | 0 | 802,878 | 802,878 | 0.11% | $795.91K |
| ADC 2021-1A A2 | 0 | 776,000 | 776,000 | 0.11% | $768.17K |
| SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2026 HB1 | 0 | 682,516 | 682,516 | 0.09% | $681.60K |
| FS TR 2026-ORL TSFR1M+135 02/15/2041 144A | 0 | 658,000 | 658,000 | 0.09% | $656.48K |
| TVC Mortgage Trust, Series 2026-RRTL1, Class A1 | 0 | 621,000 | 621,000 | 0.09% | $618.69K |
| USCLN 2026-RVM1 B1 | 0 | 620,000 | 620,000 | 0.09% | $616.94K |
| Avis Budget Rental Car Funding (AESOP) LLC, Series 2023-4A, Class A | 0 | 604,000 | 604,000 | 0.09% | $615.85K |
| VISTA POINT SECURITIZATION TRUST 2026-CES1 VSTA 2026-CES1 A1 | 0 | 619,074 | 619,074 | 0.09% | $612.26K |
| RCKT MORTGAGE TRUST 2026-CES2 4.762% 02/01/2056 144A | 0 | 613,964 | 613,964 | 0.08% | $607.16K |
| FANNIE MAE POOL UMBS P#FM7159 2.50000000 | 0 | 714,005 | 714,005 | 0.08% | $601.89K |
| VBTEL 2026-1A C2 | 0 | 595,000 | 595,000 | 0.08% | $583.71K |
| LEXT 2026-450 A | 0 | 581,000 | 581,000 | 0.08% | $578.51K |
| BX Commercial Mortgage Trust 2026-CSMO | 0 | 510,000 | 510,000 | 0.07% | $509.79K |
| FIRST STUDENT B 08/15/30 | 0 | 503,933 | 503,933 | 0.07% | $502.04K |
| CMO | 0 | 501,000 | 501,000 | 0.07% | $501.87K |
| UMBS, 30 Year | 0 | 434,080 | 434,080 | 0.06% | $446.73K |
| Oaktree ABF Equipment St (*** Please punctuate: St. or State ***) 2026 1 LLC | 0 | 410,000 | 410,000 | 0.06% | $409.81K |
| STACR 2022-DNA2 M2 | 0 | 372,069 | 372,069 | 0.05% | $379.75K |
| CSTL COMMERCIAL MORTGAGE TRUST 2026-GATE3 4.7579% 02/10/2043 144A | 0 | 348,000 | 348,000 | 0.05% | $344.59K |
| Avis Budget Rental Car Funding AESOP LLC, Series 2026-1A, Class A | 0 | 337,000 | 337,000 | 0.05% | $334.01K |
| UMBS, 30 Year | 0 | 313,346 | 313,346 | 0.04% | $322.15K |
| BX COML MTG TR 2026-CSMO C TSFR1M+200 02/15/2042 144A | 0 | 319,000 | 319,000 | 0.04% | $318.65K |
| STACR 2021-HQA4 M2 | 0 | 267,780 | 267,780 | 0.04% | $269.38K |
| LHOME Mortgage Trust, Series 2026-RTL1, Class A1 | 0 | 260,000 | 260,000 | 0.04% | $259.18K |
| COMPOS TL B 1L USD | 0 | 205,000 | 205,000 | 0.03% | $204.10K |
| GS Mortgage-Backed Securities Trust, Series 2026-CES1, Class A1 | 0 | 191,083 | 191,083 | 0.03% | $190.02K |
| Janus Henderson Cash Collateral Fund LLC | 0 | 183,512 | 183,512 | 0.03% | $183.51K |
| RCKT MORTGAGE TRUST 2026-CES2 RCKT 2026-CES2 A1B | 0 | 148,300 | 148,300 | 0.02% | $146.93K |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R04, Class 1M2 | 0 | 56,296 | 56,296 | 0.01% | $57.31K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 17,380,900 | 0 | -17,380,900 | 0.00% | -$17.21M |
| Janus Henderson Cash Liquidity Fund LLC | 15,612,181 | 0 | -15,612,181 | 0.00% | -$15.62M |
| US TREASURY N/B | 15,433,000 | 0 | -15,433,000 | 0.00% | -$15.41M |
| US TREASURY N/B | 12,839,000 | 0 | -12,839,000 | 0.00% | -$12.93M |
| INTEL CORP | 4,685,000 | 0 | -4,685,000 | 0.00% | -$4.67M |
| BOEING CO | 3,735,000 | 0 | -3,735,000 | 0.00% | -$3.73M |
| FORD MOTOR CRED | 3,531,000 | 0 | -3,531,000 | 0.00% | -$3.61M |
| SM Energy Company | 3,416,000 | 0 | -3,416,000 | 0.00% | -$3.52M |
| WELLS FARGO CO | 3,421,000 | 0 | -3,421,000 | 0.00% | -$3.45M |
| WELLS FARGO CO | 3,116,000 | 0 | -3,116,000 | 0.00% | -$3.10M |
| SREIT Trust 2021-MFP | 2,714,491 | 0 | -2,714,491 | 0.00% | -$2.71M |
| CRWD 3 02/15/29 | 2,435,000 | 0 | -2,435,000 | 0.00% | -$2.34M |
| US TREASURY N/B | 2,227,000 | 0 | -2,227,000 | 0.00% | -$2.22M |
| SOUTHERN CAL ED | 2,077,000 | 0 | -2,077,000 | 0.00% | -$2.13M |
| GGAM FIN. LTD 5.875% | 1,873,000 | 0 | -1,873,000 | 0.00% | -$1.90M |
| REGAL REXNORD | 1,890,000 | 0 | -1,890,000 | 0.00% | -$1.89M |
| OCCIDENTAL PETE | 1,841,000 | 0 | -1,841,000 | 0.00% | -$1.89M |
| FNCL 4.5 1/26 | 1,885,000 | 0 | -1,885,000 | 0.00% | -$1.84M |
| Homeward Opportunities Fund Trust, Series 2024-RTL1, Class A1 | 1,792,000 | 0 | -1,792,000 | 0.00% | -$1.80M |
| ARES CAPITAL COR | 1,798,000 | 0 | -1,798,000 | 0.00% | -$1.78M |
| T/L STONEPEAK NILE PARENT REGD ZCP TERM LOAN 0.00000000 | 1,453,000 | 0 | -1,453,000 | 0.00% | -$1.45M |
| Virgin Media Secured Finance PLC | 1,462,000 | 0 | -1,462,000 | 0.00% | -$1.44M |
| AVOLON HOLDINGS FUNDING LTD 2.125% 02/21/2026 144A | 1,342,000 | 0 | -1,342,000 | 0.00% | -$1.34M |
| Janus Henderson Cash Collateral Fund | 1,239,000 | 0 | -1,239,000 | 0.00% | -$1.24M |
| Toronto-Dominion Bank/The | 1,164,000 | 0 | -1,164,000 | 0.00% | -$1.18M |
| PNC FINANCIAL | 1,124,000 | 0 | -1,124,000 | 0.00% | -$1.16M |
| Macquarie Airfinance Holdings Ltd. | 912,000 | 0 | -912,000 | 0.00% | -$955.68K |
| LIFE MORTGAGE TRUST US | 1,059,000 | 0 | -1,059,000 | 0.00% | -$952.47K |
| LHOME Mortgage Trust, Series 2024-RTL1, Class A1 | 836,000 | 0 | -836,000 | 0.00% | -$838.14K |
| UMBS, 30 Year | 775,402 | 0 | -775,402 | 0.00% | -$802.14K |
| Deep Blue Operating Term Loan B 275 2032-09-06 | 790,451 | 0 | -790,451 | 0.00% | -$792.26K |
| AFFRM 2024-A A 144A 5.61% 02-15-29 | 692,000 | 0 | -692,000 | 0.00% | -$693.14K |
| FNMA Connecticut Avenue Securities Trust, Series 2023-R01, Class 1M1 | 548,052 | 0 | -548,052 | 0.00% | -$559.23K |
| Gracie Point International Funding LLC, Series 2024-1A, Class A | 558,000 | 0 | -558,000 | 0.00% | -$558.42K |
| UMBS, 30 Year | 556,722 | 0 | -556,722 | 0.00% | -$521.93K |
| INSTRUCTURE/ICON PARENT 8/25 COV-LITE 11/13/2031 | 503,933 | 0 | -503,933 | 0.00% | -$504.98K |
| FNCL 3.5 2/26 | 382,459 | 0 | -382,459 | 0.00% | -$352.39K |
| WESTERN DIGITAL | 321,000 | 0 | -321,000 | 0.00% | -$321.25K |
| CyrusOne Data Centers Issuer I LLC, Series 2023-1A, Class B | 301,372 | 0 | -301,372 | 0.00% | -$299.22K |
| SRFC 2021-1A A | 262,916 | 0 | -262,916 | 0.00% | -$262.50K |
| UMBS, 30 Year | 182,967 | 0 | -182,967 | 0.00% | -$171.53K |
| FNMA Connecticut Avenue Securities Trust, Series 2024-R06, Class 1M1 | 103,150 | 0 | -103,150 | 0.00% | -$103.14K |
| FNMA Connecticut Avenue Securities Trust, Series 2024-R05, Class 2M1 | 92,958 | 0 | -92,958 | 0.00% | -$92.92K |
| NetCredit Combined Receivables LLC, Series 2024-A, Class A | 12,717 | 0 | -12,717 | 0.00% | -$12.73K |
| STACR 2024-DNA3 M1 144A FRN 10-25-44 | 4,525 | 0 | -4,525 | 0.00% | -$4.53K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 8,758,000 | 12,405,000 | 3,647,000 | 1.71% | $3.57M |
| ROBLOX CORP SR UNSECURED 144A 05/30 3.875 | 3,214,000 | 3,647,000 | 433,000 | 0.48% | $354.56K |
| UFC Holdings, LLC, Term Loan | 2,103,244 | 3,165,287 | 1,062,043 | 0.44% | $1.05M |
| BELL 2021-1A A2I | 673,012 | 2,171,325 | 1,498,312 | 0.30% | $1.47M |
| BX Trust, Series 2021-LBA, Class AV | 1,436,901 | 1,436,901 | 0 | 0.20% | $2.29K |
| BX TRUST | 797,845 | 797,845 | 0 | 0.11% | -$1.71K |
| BX TRUST BX 2021 21M A 144A | 746,174 | 746,174 | 0 | 0.10% | $631 |
| Life Mortgage Trust, Series 2021-BMR, Class C | 215,202 | 215,202 | 0 | 0.03% | -$1.51K |
| US ULTRA BOND CBT Sep25 | -36,189,444 | 46,640 | 36,236,084 | -0.06% | -$61.03K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 36,856,500 | 15,369,500 | -21,487,000 | 2.13% | -$21.61M |
| SORT 2022-1A A1 | 10,037,869 | 9,964,622 | -73,247 | 1.36% | -$97.71K |
| Genesee & Wyoming Term Loan B 200 2031-03-25 | 4,739,098 | 4,715,163 | -23,935 | 0.65% | -$48.78K |
| DNKN 2017-1A A2II 4.03% 11/20/2047 144A | 4,726,890 | 4,714,080 | -12,810 | 0.65% | -$17.13K |
| TLN TL B 1L USD | 3,426,442 | 3,417,875 | -8,566 | 0.47% | -$7.06K |
| EMRLD Borrower L.P., Incremental Term Loan B | 3,336,026 | 3,327,665 | -8,361 | 0.46% | -$21.58K |
| Wendy's Funding, LLC Series 2013-1 Class A | 2,342,055 | 2,335,988 | -6,068 | 0.32% | -$31.09K |
| BX Commercial Mortgage Trust, Series 2024-AIRC, Class A | 2,393,851 | 2,217,561 | -176,290 | 0.31% | -$179.60K |
| JPMorgan Chase Bank NA, Series 2020-CL1, Class M1 | 2,236,312 | 2,144,241 | -92,071 | 0.31% | -$113.26K |
| QTS Issuer ABS I LLC, Series 2025-1A, Class A2 | 3,071,000 | 2,211,000 | -860,000 | 0.30% | -$903.89K |
| PRPM LLC, Series 2025-RPL3, Class A1 | 2,274,135 | 2,199,250 | -74,885 | 0.30% | -$80.37K |
| Oceanview Mortgage Trust, Series 2025-4, Class AF1 | 2,313,292 | 2,094,014 | -219,277 | 0.29% | -$219.28K |
| BX Trust, Series 2025-ROIC, Class A | 2,121,725 | 2,078,913 | -42,812 | 0.29% | -$50.25K |
| FNMA, 30 Year | 2,260,977 | 2,204,282 | -56,695 | 0.28% | -$73.35K |
| Acacia LLC, Series 2025-1, Class A | 2,221,183 | 1,911,884 | -309,300 | 0.27% | -$310.98K |
| Ally Bank Auto Credit-Linked Notes, Series 2025-B, Class A2 | 2,138,782 | 1,909,606 | -229,176 | 0.27% | -$233.59K |
| Mozart Debt Merger Sub Inc. (Medline Industries), Term Loan | 1,745,403 | 1,736,654 | -8,749 | 0.24% | -$12.49K |
| SORT 2021-1A A1 | 2,144,847 | 2,129,195 | -15,651 | 0.24% | -$8.37K |
| FNMA, Other | 2,038,131 | 2,008,934 | -29,197 | 0.23% | -$33.47K |
| Wendy's Funding, LLC, Series 2018-1A, Class A2II | 1,705,171 | 1,700,479 | -4,692 | 0.23% | -$11.95K |
| BLP Commercial Mortgage Trust, Series 2025-IND, Class A | 1,664,700 | 1,664,700 | -0 | 0.23% | $710 |
| UMBS Pool, 30 Year | 1,855,177 | 1,797,790 | -57,387 | 0.22% | -$60.05K |
| SRFC 2025-3A A | 1,879,229 | 1,602,362 | -276,866 | 0.22% | -$277.00K |
| BX Trust, Series 2024-CNYN, Class A | 1,600,367 | 1,582,062 | -18,305 | 0.22% | -$23.91K |
| BX Trust, Series 2025-LUNR, Class A | 1,655,524 | 1,567,670 | -87,854 | 0.22% | -$91.15K |
| LHOME Mortgage Trust, Series 2024-RTL4, Class A1 | 1,729,143 | 1,555,513 | -173,630 | 0.22% | -$184.03K |
| AOMT 2024-5 A1 | 1,599,349 | 1,533,325 | -66,024 | 0.21% | -$78.87K |
| FIGRE Trust 2025-PF2 | 1,576,416 | 1,476,719 | -99,698 | 0.20% | -$103.82K |
| Reckitt Essential Home (Lavender BV/ US Holdco), Term Loan | 1,491,032 | 1,487,304 | -3,728 | 0.20% | -$38.45K |
| BVINV 2021-4 A11 | 1,589,759 | 1,565,682 | -24,077 | 0.20% | -$19.32K |
| AQUA FINANCE TRUST AQFIT 2025 B A 144A | 1,582,809 | 1,451,023 | -131,786 | 0.20% | -$132.50K |
| FHF Issuer Trust, Series 2025-2A, Class A1 | 3,234,803 | 1,425,631 | -1,809,172 | 0.20% | -$1.81M |
| BVINV 2021-5 AF | 1,514,006 | 1,492,266 | -21,741 | 0.19% | -$17.34K |
| KRE Commercial Mortgage Trust, Series 2025-AIP4, Class A | 1,485,000 | 1,387,547 | -97,453 | 0.19% | -$102.41K |
| Mello Mortgage Capital Acceptance, Series 2021-INV3, Class A11 | 1,471,923 | 1,446,236 | -25,687 | 0.19% | -$21.13K |
| CMLTI 2025-LTV1 A1 | 1,465,000 | 1,358,065 | -106,935 | 0.19% | -$113.49K |
| PRET Trust, Series 2025-RPL5, Class A1 | 1,393,118 | 1,365,688 | -27,429 | 0.18% | -$42.68K |
| Uniform Mortgage-Backed Securities | 1,364,845 | 1,333,287 | -31,558 | 0.18% | -$46.77K |
| TAX 2024-1A A | 1,483,026 | 1,303,325 | -179,701 | 0.18% | -$181.90K |
| SBCLN 2024-A B | 1,439,804 | 1,248,425 | -191,379 | 0.18% | -$197.04K |
| Concentra Term Loan B 200 2031-07-01 | 1,250,566 | 1,247,424 | -3,142 | 0.17% | -$7.84K |
| TPMT 2025-FIX2 A1 | 1,323,791 | 1,232,833 | -90,959 | 0.17% | -$100.43K |
| OCCIDENTAL PETE | 1,596,000 | 1,135,000 | -461,000 | 0.17% | -$497.70K |
| WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES7 A1A 144A | 1,322,702 | 1,188,781 | -133,922 | 0.16% | -$140.90K |
| ALLY BK MIDVALE UTAH 4.97% 09/15/2032 144A | 1,333,414 | 1,170,988 | -162,427 | 0.16% | -$167.66K |
| Luxury Lease Partners Auto Lease Trust, Series 2025-A, Class A | 1,387,000 | 1,180,935 | -206,065 | 0.16% | -$212.82K |
| ADMT 2024-NQM4 A1 | 1,247,079 | 1,168,843 | -78,235 | 0.16% | -$82.19K |
| UMBS Pool, 30 Year | 1,320,338 | 1,303,220 | -17,118 | 0.16% | -$23.58K |
| OBX Trust, Series 2022-INV1, Class A18 | 1,331,382 | 1,316,143 | -15,239 | 0.16% | -$20.80K |
| LIFE MORTGAGE TRUST US | 2,823,000 | 1,138,830 | -1,684,170 | 0.15% | -$1.62M |
| PRPM LLC, Series 2025-RPL4, Class A1 | 1,166,078 | 1,123,249 | -42,829 | 0.15% | -$18.38K |
| CENTENE CORP | 2,006,000 | 1,090,000 | -916,000 | 0.15% | -$923.47K |
| AOMT 2025-6 A1 | 1,149,218 | 1,057,817 | -91,401 | 0.15% | -$97.84K |
| FN CB8543 | 1,061,111 | 1,025,351 | -35,761 | 0.15% | -$46.86K |
| RCKT Trust, Series 2025-1A, Class A | 1,523,090 | 1,041,496 | -481,595 | 0.15% | -$486.95K |
| T/L ALPHA GENERATION LLC REGD ZCP TERM LOAN 0.00000000 | 1,047,420 | 1,044,775 | -2,645 | 0.14% | -$8.93K |
| OCEANVIEW MORTGAGE TRUST BVINV 2022 2 A1 144A | 1,197,961 | 1,176,852 | -21,110 | 0.14% | -$25.09K |
| WENDY'S FUNDING LLC WEN 2021 1A A2II 144A | 1,145,991 | 1,142,990 | -3,001 | 0.14% | -$13.37K |
| Saluda Grade Alternative Mortgage Trust, Series 2025-LOC5, Class A1A | 1,065,879 | 971,330 | -94,550 | 0.14% | -$95.14K |
| Woodward Capital Management Series 2024-CES5, Class A1A | 1,074,907 | 963,937 | -110,970 | 0.13% | -$115.84K |
| UMBS Pool, 30 Year | 995,648 | 964,546 | -31,101 | 0.13% | -$43.11K |
| RCKT Mortgage Trust, Series 2021-3, Class A21 | 1,029,198 | 1,017,379 | -11,819 | 0.13% | -$8.78K |
| SBCLN 2023-B A2 | 1,043,865 | 923,934 | -119,931 | 0.13% | -$124.62K |
| Ally Bank Auto Credit-Linked Notes, Series 2024-A, Class A2 | 1,051,584 | 917,886 | -133,698 | 0.13% | -$137.50K |
| RCKT Mortgage Trust, Series 2025-CES8, Class A1A | 997,432 | 908,120 | -89,311 | 0.13% | -$95.78K |
| WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES2 A1A 144A | 1,225,289 | 896,090 | -329,199 | 0.13% | -$336.05K |
| STACR 2021-DNA6 M2 | 959,182 | 899,084 | -60,098 | 0.13% | -$61.84K |
| BX TRUST | 915,497 | 894,357 | -21,139 | 0.12% | -$21.15K |
| PRET Trust, Series 2025-RPL2, Class A1 | 923,050 | 902,471 | -20,579 | 0.12% | -$17.65K |
| Fannie Mae Connecticut Avenue Securities | 1,138,597 | 890,731 | -247,867 | 0.12% | -$248.51K |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R04, Class 1M1 | 1,060,623 | 853,350 | -207,273 | 0.12% | -$209.02K |
| STACR 2023-DNA2 M1A | 909,216 | 842,761 | -66,455 | 0.12% | -$68.61K |
| COOPR Residential Mortgage Trust, Series 2025-CES3, Class A1A | 884,914 | 842,538 | -42,376 | 0.12% | -$48.24K |
| NRZT 2024-NQM2 A1 | 899,417 | 834,954 | -64,463 | 0.12% | -$70.39K |
| UMBS Pool, 30 Year | 989,925 | 970,485 | -19,440 | 0.11% | -$21.55K |
| FIGRE Trust, Series 2025-FL1, Class A1 | 895,652 | 827,910 | -67,742 | 0.11% | -$68.97K |
| Saluda Grade Alternative Mortgage Trust, Series 2023-FIG4, Class A | 872,063 | 797,778 | -74,286 | 0.11% | -$79.98K |
| RCKT TRUST RCKTL 2025 2A A 144A | 1,071,944 | 816,620 | -255,324 | 0.11% | -$256.28K |
| UMBS, 30 Year | 892,210 | 879,734 | -12,476 | 0.11% | -$19.63K |
| FNMA Connecticut Avenue Securities Trust, Series 2021-R03, Class 1M2 | 815,206 | 807,065 | -8,141 | 0.11% | -$11.09K |
| WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES6 A1A 144A | 889,058 | 800,053 | -89,005 | 0.11% | -$91.96K |
| FIGRE Trust, Series 2025-HE3, Class A | 852,568 | 794,776 | -57,791 | 0.11% | -$63.71K |
| PRET Trust, Series 2025-RPL1, Class A1 | 822,206 | 804,544 | -17,662 | 0.11% | -$2.64K |
| FR SD1352 | 876,759 | 855,375 | -21,383 | 0.11% | -$27.89K |
| Foundation Finance Trust, Series 2025-2A, Class A | 929,966 | 794,062 | -135,904 | 0.11% | -$143.40K |
| OAK STREET INVESTMENT GRADE NET LEASE FUND SERIES OAKIG 2020-1A A1 | 866,304 | 852,864 | -13,440 | 0.11% | -$18.21K |
| FR RJ1341 | 772,715 | 743,807 | -28,908 | 0.11% | -$35.54K |
| GSMS 2025-800D A | 2,467,000 | 757,493 | -1,709,507 | 0.11% | -$1.71M |
| SoFi Professional Loan Program LLC | 844,112 | 794,404 | -49,708 | 0.10% | -$56.13K |
| Foundation Finance Trust, Series 2025-3A, Class A | 829,391 | 746,551 | -82,840 | 0.10% | -$90.57K |
| FIGRE Trust, Series 2025-HE2, Class A | 775,868 | 728,165 | -47,703 | 0.10% | -$51.13K |
| NZES 2024-FNT1 A | 762,101 | 720,390 | -41,711 | 0.10% | -$44.63K |
| APARK 2025-A A2 144A 4.43% 04-20-35 | 780,000 | 718,197 | -61,803 | 0.10% | -$64.35K |
| THE HUNTINGTON NATIONAL BANK HACLN 2024 1 B1 144A | 812,132 | 697,049 | -115,082 | 0.10% | -$119.20K |
| GS Mortgage-Backed Securities Trust, Series 2025-CES2, Class A1 | 1,142,939 | 693,768 | -449,170 | 0.10% | -$454.88K |
| BX Commercial Mortgage Trust, Series 2024-AIRC, Class C | 738,658 | 684,261 | -54,397 | 0.10% | -$55.29K |
| STACR 2025-HQA1 M1 | 936,140 | 682,209 | -253,931 | 0.09% | -$254.02K |
| UMBS, 30 Year | 776,247 | 759,401 | -16,846 | 0.09% | -$19.76K |
| UMBS Pool, 30 Year | 641,226 | 631,586 | -9,640 | 0.09% | -$16.27K |
| STACR 2024-HQA2 M1 | 862,405 | 639,604 | -222,802 | 0.09% | -$223.99K |
| UMBS, 30 Year | 632,833 | 609,590 | -23,243 | 0.09% | -$30.93K |
| FIGRE Trust, Series 2024-HE4, Class A | 667,833 | 622,782 | -45,052 | 0.09% | -$48.06K |
| Finance of America Structured Securities Trust, Series 2025-S1, Class A1 | 652,806 | 638,441 | -14,364 | 0.09% | -$16.17K |
| MSRM 2025-SPL1 A1 | 639,114 | 627,408 | -11,706 | 0.09% | -$11.24K |
| Saluda Grade Alternative Mortgage Trust, Series 2024-FIG5, Class A | 614,857 | 594,855 | -20,002 | 0.08% | -$23.00K |
| OCCU AUTO RECEIVABLES TRUST 2023-1 OCCU 2023-1A A3 | 1,019,000 | 595,042 | -423,958 | 0.08% | -$427.83K |
| UMBS, 30 Year | 677,398 | 659,317 | -18,080 | 0.08% | -$20.36K |
| UMBS, 30 Year | 612,130 | 590,386 | -21,744 | 0.08% | -$28.42K |
| Hilton Grand Vacations Trust, Series 2020-AA, Class A | 634,889 | 574,538 | -60,351 | 0.08% | -$59.59K |
| Lendbuzz Securitization Trust, Series 2024-1A, Class A2 | 734,459 | 559,422 | -175,037 | 0.08% | -$178.29K |
| Foundation Finance Trust, Series 2024-2A, Class A | 603,431 | 564,238 | -39,193 | 0.08% | -$43.19K |
| Lendbuzz Securitization Trust, Series 2023-1A, Class A2 | 710,620 | 551,813 | -158,806 | 0.08% | -$161.06K |
| WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES10 A1A 144A | 593,351 | 558,177 | -35,174 | 0.08% | -$39.56K |
| ADMT 2025-NQM4 A1 | 717,808 | 547,253 | -170,555 | 0.08% | -$173.63K |
| FIGRE Trust, Series 2025-HE5, Class A | 566,450 | 537,069 | -29,382 | 0.07% | -$32.77K |
| ADMT 2024-NQM5 A1 | 549,304 | 519,677 | -29,626 | 0.07% | -$31.53K |
| UMBS, 30 Year | 536,033 | 522,852 | -13,182 | 0.07% | -$20.88K |
| PRPM LLC, Series 2025-RCF4, Class A1 | 567,819 | 524,723 | -43,096 | 0.07% | -$42.66K |
| UMBS, 30 Year | 583,585 | 576,570 | -7,015 | 0.07% | -$9.83K |
| Mello Mortgage Capital Acceptance, Series 2024-SD1, Class A1 | 529,439 | 510,198 | -19,241 | 0.07% | -$21.35K |
| Federal National Mortgage Association Connecticut Avenue Securities Trust | 599,547 | 500,187 | -99,359 | 0.07% | -$100.17K |
| RCKT MTG TR 2025-CES7 5.377% 07/25/2055 144A | 582,590 | 497,339 | -85,251 | 0.07% | -$90.33K |
| RCKT Mortgage Trust, Series 2025-CES2, Class A1A | 739,818 | 494,611 | -245,207 | 0.07% | -$249.66K |
| PRPM LLC, Series 2024-RCF2, Class A1 | 525,371 | 500,164 | -25,207 | 0.07% | -$27.61K |
| EFMT, Series 2025-RTL1, Class A1 | 701,000 | 483,000 | -218,000 | 0.07% | -$220.09K |
| UMBS, 30 Year | 530,390 | 519,619 | -10,771 | 0.07% | -$15.04K |
| UPG HI ISSUER TRUST UPGHI 2025 2 A 144A | 547,000 | 475,607 | -71,393 | 0.07% | -$74.18K |
| Lendbuzz Securitization Trust, Series 2024-3A, Class A2 | 558,318 | 460,205 | -98,113 | 0.06% | -$99.75K |
| WENDY'S FUNDING LLC WEN 2021 1A A2I 144A | 496,173 | 494,826 | -1,347 | 0.06% | -$4.27K |
| BX Trust, Series 2025-ROIC, Class B | 464,190 | 454,823 | -9,366 | 0.06% | -$11.19K |
| UMBS, 30 Year | 492,368 | 460,748 | -31,620 | 0.06% | -$36.82K |
| FIGRE Trust, Series 2024-HE2, Class A | 471,817 | 434,270 | -37,547 | 0.06% | -$38.63K |
| UMBS Pool, 30 Year | 475,766 | 458,181 | -17,585 | 0.06% | -$20.92K |
| U.S. Auto Funding Trust 2021-1 | 658,178 | 544,541 | -113,637 | 0.06% | -$111.17K |
| OBX Trust, Series 2022-INV1, Class A1 | 503,044 | 497,286 | -5,758 | 0.06% | -$7.96K |
| J.P. Morgan Mortgage Trust, Series 2025-5MPR, Class A1D | 475,889 | 427,530 | -48,359 | 0.06% | -$51.43K |
| FN MA3521 | 451,853 | 442,083 | -9,770 | 0.06% | -$13.25K |
| Saluda Grade Alternative Mortgage Trust, Series 2024-CES1, Class A1 | 464,302 | 411,048 | -53,254 | 0.06% | -$58.27K |
| BX TRUST BX 2024 GPA3 B 144A | 422,199 | 412,450 | -9,749 | 0.06% | -$9.81K |
| FIRST HELP FINANCIAL LLC FHF 2024 2A A2 144A | 484,412 | 392,688 | -91,724 | 0.05% | -$93.53K |
| FIGRE Trust, Series 2025-HE6, Class A | 421,485 | 397,717 | -23,768 | 0.05% | -$25.66K |
| COOPR Residential Mortgage Trust, Series 2025-CES2, Class A1A | 395,154 | 378,603 | -16,551 | 0.05% | -$18.91K |
| FNMA Connecticut Avenue Securities Trust, Series 2023-R06, Class 1M1 | 459,263 | 377,835 | -81,428 | 0.05% | -$81.88K |
| THE HUNTINGTON NATIONAL BANK HACLN 2024 2 B1 144A | 417,450 | 363,487 | -53,963 | 0.05% | -$55.59K |
| BVCLN 2025-EDU1 B | 406,599 | 366,758 | -39,842 | 0.05% | -$39.71K |
| FIGRE Trust, Series 2025-HE4, Class A | 382,476 | 358,601 | -23,875 | 0.05% | -$26.15K |
| Blue Bridge Funding LLC, Series 2023-1A, Class A | 516,702 | 350,092 | -166,609 | 0.05% | -$168.66K |
| COOPR Residential Mortgage Trust, Series 2025-CES4, Class A1A | 362,780 | 352,872 | -9,908 | 0.05% | -$11.81K |
| WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES9 A1A 144A | 382,252 | 353,562 | -28,690 | 0.05% | -$31.34K |
| STACR 2023-HQA3 M1 11/43 | 404,002 | 347,211 | -56,791 | 0.05% | -$56.57K |
| WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES1 A1A 144A | 393,929 | 342,853 | -51,076 | 0.05% | -$52.96K |
| UMBS, 30 Year | 342,535 | 332,550 | -9,986 | 0.05% | -$14.55K |
| UMBS, 30 Year | 341,308 | 327,408 | -13,900 | 0.04% | -$17.69K |
| USCLN 2023-1 B | 410,830 | 300,792 | -110,038 | 0.04% | -$112.13K |
| NZES 2021-FHT1 A | 308,199 | 294,641 | -13,559 | 0.04% | -$12.06K |
| Fannie Mae Connecticut Avenue Securities | 372,199 | 287,608 | -84,591 | 0.04% | -$84.44K |
| STACR 2025-DNA1 M1 | 388,911 | 277,615 | -111,296 | 0.04% | -$111.57K |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R02, Class 1M1 | 357,712 | 276,297 | -81,415 | 0.04% | -$81.43K |
| UMBS, 30 Year | 295,709 | 290,767 | -4,942 | 0.04% | -$7.69K |
| Saluda Grade Alternative Mortgage Trust, Series 2023-FIG3, Class A | 278,594 | 262,244 | -16,351 | 0.04% | -$18.21K |
| RCKT Mortgage Trust, Series 2023-CES1, Class A1A | 306,589 | 263,263 | -43,326 | 0.04% | -$44.45K |
| FNMA Connecticut Avenue Securities Trust, Series 2023-R08, Class 1M1 | 362,845 | 262,108 | -100,737 | 0.04% | -$101.11K |
| DNKN 2021-1A A2II Mortgage 2.493% Due 11/20/2051 | 278,400 | 277,675 | -725 | 0.04% | -$2.99K |
| UMBS Pool, 30 Year | 245,736 | 243,239 | -2,497 | 0.03% | -$5.07K |
| OBX Trust, Series 2024-NQM4, Class A3 | 260,333 | 242,102 | -18,231 | 0.03% | -$18.82K |
| MVW Owner Trust | 257,716 | 242,902 | -14,814 | 0.03% | -$18.49K |
| UMBS, 30 Year | 239,500 | 238,293 | -1,206 | 0.03% | -$4.68K |
| STACR 2023-HQA2 M1A | 360,024 | 223,794 | -136,230 | 0.03% | -$136.89K |
| WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES9 A1A 144A | 242,952 | 221,106 | -21,846 | 0.03% | -$23.29K |
| BXHPP 2021-FILM A | 430,000 | 229,000 | -201,000 | 0.03% | -$198.20K |
| UMBS Pool, 30 Year | 226,676 | 216,746 | -9,929 | 0.03% | -$12.67K |
| UMBS Pool, 30 Year | 224,049 | 216,029 | -8,020 | 0.03% | -$10.76K |
| Aqua Finance Trust, Series 2021-A, Class A | 213,361 | 200,068 | -13,293 | 0.03% | -$12.17K |
| UMBS Pool, 30 Year | 179,254 | 175,290 | -3,964 | 0.02% | -$5.86K |
| UMBS, 30 Year | 202,043 | 197,036 | -5,006 | 0.02% | -$5.45K |
| SELF Commercial Mortgage Trust, Series 2024-STRG, Class A | 1,874,000 | 168,064 | -1,705,936 | 0.02% | -$1.71M |
| UMBS Pool, 30 Year | 161,097 | 156,011 | -5,087 | 0.02% | -$7.09K |
| FNMA Connecticut Avenue Securities Trust, Series 2024-R03, Class 2M1 | 218,520 | 157,017 | -61,503 | 0.02% | -$61.82K |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R01, Class 1M1 | 200,821 | 150,609 | -50,213 | 0.02% | -$50.53K |
| UMBS, 30 Year | 155,525 | 154,867 | -658 | 0.02% | -$2.55K |
| STACR 2024-DNA2 M1 144A FRN 05-25-44 | 594,775 | 149,914 | -444,861 | 0.02% | -$445.27K |
| UMBS Pool, 30 Year | 158,573 | 152,969 | -5,604 | 0.02% | -$7.55K |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R05, Class 2M1 | 302,893 | 145,175 | -157,718 | 0.02% | -$157.79K |
| FNMA Connecticut Avenue Securities Trust, Series 2023-R07, Class 2M1 | 188,321 | 141,936 | -46,385 | 0.02% | -$46.78K |
| FN FS7643 | 130,140 | 124,348 | -5,792 | 0.02% | -$6.91K |
| FNMA Connecticut Avenue Securities Trust, Series 2024-R04, Class 1M1 | 233,098 | 113,386 | -119,712 | 0.02% | -$119.64K |
| UMBS, 30 Year | 106,074 | 105,282 | -791 | 0.01% | -$1.85K |
| UMBS, 30 Year | 99,712 | 99,266 | -446 | 0.01% | -$1.66K |
| UMBS, 30 Year | 97,808 | 97,016 | -792 | 0.01% | -$1.76K |
| UMBS, 30 Year | 76,618 | 76,267 | -350 | 0.01% | -$1.29K |
| CPF IV, LLC Series 2023-1A, Class A | 153,429 | 72,147 | -81,282 | 0.01% | -$82.22K |
| UMBS Pool, 30 Year | 73,161 | 69,053 | -4,108 | 0.01% | -$5.07K |
| STACR 2022-HQA1 M1A | 125,391 | 70,863 | -54,528 | 0.01% | -$54.66K |
| UMBS Pool, 30 Year | 77,825 | 77,283 | -543 | 0.01% | -$670 |
| UMBS Pool, 30 Year | 69,446 | 69,033 | -414 | 0.01% | -$1.11K |
| UMBS, 30 Year | 67,099 | 65,857 | -1,243 | 0.01% | -$1.77K |
| UMBS, 30 Year | 56,380 | 56,141 | -240 | 0.01% | -$925 |
| STACR 2025-DNA2 M1 144A FRN 05-25-45 | 259,069 | 51,609 | -207,460 | 0.01% | -$207.49K |
| UMBS Pool, 30 Year | 55,523 | 55,113 | -410 | 0.01% | -$966 |
| UMBS, 30 Year | 48,862 | 46,951 | -1,911 | 0.01% | -$2.55K |
| UMBS, 30 Year | 41,638 | 40,662 | -976 | 0.01% | -$1.28K |
| WESTR 2022-1A A | 81,591 | 42,448 | -39,144 | 0.01% | -$38.99K |
| UMBS Pool, 30 Year | 43,140 | 42,889 | -251 | 0.01% | -$853 |
| STACR 2025-DNA3 M1 | 266,065 | 39,767 | -226,298 | 0.01% | -$226.53K |
| UMBS, 30 Year | 39,689 | 39,515 | -173 | 0.01% | -$656 |
| UMBS Pool, 30 Year | 40,403 | 39,552 | -851 | 0.01% | -$1.16K |
| UMBS, 30 Year | 35,712 | 34,671 | -1,042 | 0.00% | -$1.36K |
| UMBS Pool, 30 Year | 37,033 | 36,314 | -719 | 0.00% | -$1.22K |
| UMBS, 30 Year | 35,374 | 34,901 | -473 | 0.00% | -$758 |
| UMBS Pool, 30 Year | 33,144 | 33,017 | -127 | 0.00% | -$555 |
| UMBS, 30 Year | 33,472 | 33,324 | -148 | 0.00% | -$554 |
| UMBS, 30 Year | 35,355 | 33,022 | -2,333 | 0.00% | -$2.78K |
| UMBS Pool, 30 Year | 33,271 | 32,935 | -335 | 0.00% | -$760 |
| UMBS, 30 Year | 31,686 | 31,546 | -140 | 0.00% | -$526 |
| AOMT 2019-5 A1 | 36,659 | 28,311 | -8,347 | 0.00% | -$8.25K |
| UMBS Pool, 30 Year | 26,571 | 26,446 | -125 | 0.00% | -$449 |
| AOMT 2019-6 A1 | 31,383 | 22,859 | -8,524 | 0.00% | -$8.47K |
| UMBS, 30 Year | 22,494 | 22,346 | -148 | 0.00% | -$462 |
| Saluda Grade Alternative Mortgage Trust, Series 2024-RTL4, Class A1 | 2,106,427 | 9,144 | -2,097,283 | 0.00% | -$2.10M |
| LTH TL B 1L USD | 1,745 | 1,741 | -4 | 0.00% | -$11 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 29,290,600 | 29,290,600 | 0 | 4.07% | -$136.16K |
| US TREASURY N/B | 22,320,000 | 22,320,000 | 0 | 3.09% | -$115.96K |
| US TREASURY N/B | 8,057,000 | 8,057,000 | 0 | 1.12% | -$35.88K |
| US TREASURY N/B | 5,500,000 | 5,500,000 | 0 | 0.76% | -$30.72K |
| DT Midstream Inc | 5,499,000 | 5,499,000 | 0 | 0.75% | -$43.20K |
| DISCOVER FIN SVS | 5,394,000 | 5,394,000 | 0 | 0.75% | -$16.34K |
| ORACLE CORP | 5,546,000 | 5,546,000 | 0 | 0.74% | -$81.27K |
| LPL HOLDINGS INC | 4,883,000 | 4,883,000 | 0 | 0.68% | -$48.47K |
| OBDC 3.125 04/13/27 * | 4,908,000 | 4,908,000 | 0 | 0.66% | -$27.76K |
| COLEM Mortgage Trust, Series 2022-HLNE, Class A | 4,914,000 | 4,914,000 | 0 | 0.65% | $60.04K |
| CCL 5.125 05/01/29 144A | 4,726,000 | 4,726,000 | 0 | 0.65% | -$86.52K |
| Rocket Cos., Inc. | 4,543,000 | 4,543,000 | 0 | 0.64% | -$111.09K |
| HESS MIDSTREAM PARTNERS LP 4.25% 02/15/2030 144A | 4,384,000 | 4,384,000 | 0 | 0.59% | -$75.18K |
| Compass Datacenters Issuer II LLC, Series 2025-1A, Class A1 | 4,172,000 | 4,172,000 | 0 | 0.58% | -$42.16K |
| MORGAN STANLEY | 4,119,000 | 4,119,000 | 0 | 0.57% | -$69.18K |
| QTS Issuer ABS I LLC, Series 2025-1A, Class B | 4,177,000 | 4,177,000 | 0 | 0.57% | -$82.68K |
| DROP Mortgage Trust 2021-FILE | 3,929,000 | 3,929,000 | 0 | 0.54% | $55.61K |
| CVS HEALTH CORP | 3,663,000 | 3,663,000 | 0 | 0.51% | -$25.11K |
| US BANCORP | 3,563,000 | 3,563,000 | 0 | 0.50% | -$44.83K |
| LPL HOLDINGS INC | 3,579,000 | 3,579,000 | 0 | 0.50% | -$41.64K |
| BOOZ ALLEN HAMILTON INC REGD 144A P/P 3.87500000 | 3,591,000 | 3,591,000 | 0 | 0.49% | -$27.08K |
| CyrusOne Data Centers Issuer I LLC, Series 2024-3A, Class A2 | 3,607,000 | 3,607,000 | 0 | 0.48% | -$29.59K |
| BX Trust, Series 2025-VLT7, Class A | 3,300,000 | 3,300,000 | 0 | 0.46% | -$17.63K |
| Formula One Term Loan B 200 2031-09-01 | 3,217,966 | 3,217,966 | 0 | 0.45% | -$17.70K |
| NRG ENERGY INC SR SECURED 144A 10/30 4.734 | 3,186,000 | 3,186,000 | 0 | 0.44% | -$35.02K |
| NCLH 5.875 01/15/31 144A | 3,204,000 | 3,204,000 | 0 | 0.43% | -$78.98K |
| US BANCORP | 2,970,000 | 2,970,000 | 0 | 0.42% | -$34.41K |
| TEP 5.5 01/15/28 144A | 3,019,000 | 3,019,000 | 0 | 0.42% | -$27.17K |
| BANK OF AMER CRP | 2,851,000 | 2,851,000 | 0 | 0.41% | -$33.69K |
| PRK 2017-280P A | 2,890,000 | 2,890,000 | 0 | 0.40% | $7.84K |
| SMRT 2022-MINI | 2,805,000 | 2,805,000 | 0 | 0.39% | $2.30K |
| HPEFS Equipment Trust, Series 2025-2A, Class A2 | 2,750,000 | 2,750,000 | 0 | 0.38% | -$2.79K |
| FRSTST TL B 1L USD | 2,754,104 | 2,754,104 | 0 | 0.38% | -$17.90K |
| Teva Pharmaceutical Finance Netherlands IV B.V. | 2,609,000 | 2,609,000 | 0 | 0.37% | -$64.01K |
| MORGAN STANLEY B | 2,610,000 | 2,610,000 | 0 | 0.37% | -$20.05K |
| AGL CLO 26 Ltd., Series 2023-26A, Class A1R | 2,614,000 | 2,614,000 | 0 | 0.36% | -$7.39K |
| GOLDMAN SACHS GP | 2,559,000 | 2,559,000 | 0 | 0.36% | -$42.50K |
| MDPK 2022-55A A1R | 2,526,000 | 2,526,000 | 0 | 0.35% | -$7.62K |
| Commercial Mortgage Trust, Series 2024-WCL1, Class A | 2,536,542 | 2,536,542 | 0 | 0.35% | -$9.25K |
| CITIGROUP INC | 2,541,000 | 2,541,000 | 0 | 0.35% | -$36.74K |
| FORTESCUE TREASURY PTY LTD COMPANY GUAR 144A 09/27 4.5 | 2,526,000 | 2,526,000 | 0 | 0.35% | -$18.41K |
| CVS HEALTH CORP | 2,577,000 | 2,577,000 | 0 | 0.34% | -$18.23K |
| Alloya Auto Receivables Trust 2025-1 | 2,456,000 | 2,456,000 | 0 | 0.34% | -$9.17K |
| Carvana Co | 2,355,604 | 2,355,604 | 0 | 0.34% | -$18.70K |
| SFARM 2025-1A A2 | 2,531,000 | 2,531,000 | 0 | 0.34% | -$18.86K |
| BANK OF AMER CRP | 2,356,000 | 2,356,000 | 0 | 0.33% | -$31.34K |
| BOOZ ALLEN HAMILTON INC COMPANY GUAR 144A 07/29 4 | 2,447,000 | 2,447,000 | 0 | 0.33% | -$23.12K |
| WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A A2 144A | 2,310,000 | 2,310,000 | 0 | 0.32% | -$7.00K |
| CGMS 2023-2A A1R | 2,286,000 | 2,286,000 | 0 | 0.32% | -$6.64K |
| WLAKE 2025-P1 A3 | 2,248,000 | 2,248,000 | 0 | 0.31% | -$9.40K |
| HESS MIDSTREAM PARTNERS LP 6.5% 06/01/2029 144A | 2,197,000 | 2,197,000 | 0 | 0.31% | -$24.55K |
| MORGAN STANLEY | 2,175,000 | 2,175,000 | 0 | 0.31% | -$30.71K |
| GWT Trust | 2,209,000 | 2,209,000 | 0 | 0.31% | -$3.43K |
| CGMS 2018-4A A2R | 2,189,000 | 2,189,000 | 0 | 0.30% | -$149 |
| ONDK 2025-2A A 144A 4.84% 11-17-32 | 2,180,000 | 2,180,000 | 0 | 0.30% | -$7.65K |
| ATWALD 4.625 11/15/28 | 2,145,000 | 2,145,000 | 0 | 0.29% | -$40.51K |
| BSP 2025-43A A | 2,100,000 | 2,100,000 | 0 | 0.29% | -$5.95K |
| DNFRA 2021-1A A | 2,114,000 | 2,114,000 | 0 | 0.29% | $12.35K |
| WFCM 2025-VTT A | 2,050,000 | 2,050,000 | 0 | 0.28% | -$15.55K |
| NRMLT 2024-RTL1 A1 | 2,019,946 | 2,019,946 | 0 | 0.28% | -$4.24K |
| SCG Commercial Mortgage Trust, Series 2025-DLFN, Class A | 1,988,000 | 1,988,000 | 0 | 0.28% | $2.52K |
| ALBERTSONS COS/SAFEWAY REGD 144A P/P 6.50000000 | 1,938,000 | 1,938,000 | 0 | 0.27% | -$17.23K |
| BPR Trust 2024-PMDW | 1,923,885 | 1,923,885 | 0 | 0.27% | -$20.83K |
| BX Trust, Series 2025-GW, Class B | 1,950,000 | 1,950,000 | 0 | 0.27% | -$6.00K |
| MORGAN STANLEY | 1,918,000 | 1,918,000 | 0 | 0.27% | -$21.08K |
| BOCA COMMERCIAL MORTGAGE TRUST BOCA 2025 BOCA B 144A | 1,880,000 | 1,880,000 | 0 | 0.26% | -$8.16K |
| MDPK 2025-73A A1 | 1,850,000 | 1,850,000 | 0 | 0.26% | -$4.86K |
| TEVA PHARM. FIN. NE 3.15% | 1,864,000 | 1,864,000 | 0 | 0.26% | $2.99K |
| BPR TST. 2023-BRK2 VAR | 1,788,000 | 1,788,000 | 0 | 0.25% | -$34.61K |
| Texas Debt Capital CLO Ltd., Series 2023-2A, Class A1R | 1,821,000 | 1,821,000 | 0 | 0.25% | -$5.98K |
| BX 2025-ARIA A | 1,807,000 | 1,807,000 | 0 | 0.25% | -$1.26K |
| BX Commercial Mortgage Trust, Series 2024-AIR2, Class A | 1,799,422 | 1,799,422 | 0 | 0.25% | -$1.74K |
| BX Trust, Series 2024-VLT4, Class A | 1,797,039 | 1,797,039 | 0 | 0.25% | -$8.64K |
| Federal National Mortgage Association Connecticut Avenue Securities Trust | 1,759,000 | 1,759,000 | 0 | 0.25% | -$8.23K |
| Barings Loan Partners CLO Ltd., Series LP-5A, Class A | 1,777,880 | 1,777,880 | 0 | 0.25% | -$1.20K |
| Sixth Street CLO IX Ltd., Series 2017-9A, Class AR | 1,771,000 | 1,771,000 | 0 | 0.25% | -$6.05K |
| Goldentree Loan Management US CLO Ltd., Series 2023-17A, Class AR | 1,761,000 | 1,761,000 | 0 | 0.24% | -$4.45K |
| HESS MIDSTREAM PARTNERS LP 5.875% 03/01/2028 144A | 1,730,000 | 1,730,000 | 0 | 0.24% | -$21.38K |
| MDPK 2022-62A A1R2 | 1,720,000 | 1,720,000 | 0 | 0.24% | -$4.59K |
| Saluds Grade Alternative Mortgage Trust, Series 2025-RRTL1, Class A2 | 1,715,000 | 1,715,000 | 0 | 0.24% | -$1.99K |
| OHA CR FDG 7 LTD / OHA CR FDG 7 LLC A1R2 TSFR3M+128 07/19/2038 144A | 1,700,000 | 1,700,000 | 0 | 0.24% | -$4.68K |
| CIFC Funding Ltd., Series 2019-7A, Class A1R | 1,699,000 | 1,699,000 | 0 | 0.24% | -$4.76K |
| ALA Trust 2025-OANA | 1,658,000 | 1,658,000 | 0 | 0.23% | -$4.39K |
| BX Trust, Series 2025-DIME, Class A | 1,663,000 | 1,663,000 | 0 | 0.23% | -$7.30K |
| Neuberger Berman CLO 32R Ltd., Series 2019-32RA, Class A | 1,617,259 | 1,617,259 | 0 | 0.22% | -$4.75K |
| BX Trust, Series 2021-LBA, Class AJV | 1,598,000 | 1,598,000 | 0 | 0.22% | $707 |
| Elmwood CLO X Ltd., Series 2021-3A, Class AR2 | 1,594,000 | 1,594,000 | 0 | 0.22% | -$4.38K |
| JPMORGAN CHASE | 1,562,000 | 1,562,000 | 0 | 0.22% | -$23.89K |
| CPGX 6.055 08/15/26 144A | 1,572,000 | 1,572,000 | 0 | 0.22% | -$7.30K |
| JPMORGAN CHASE | 1,557,000 | 1,557,000 | 0 | 0.22% | -$8.22K |
| LPL Holdings, Inc. | 1,552,000 | 1,552,000 | 0 | 0.22% | -$24.00K |
| TYSN 2023-CRNR B | 1,530,716 | 1,530,716 | 0 | 0.21% | -$12.37K |
| BCC 2023-3A A1R | 1,490,000 | 1,490,000 | 0 | 0.21% | -$3.12K |
| DC COMMERCIAL MORTGAGE TRUST 2023-DC SER 2023-DC CL B REGD 144A P/P 6.80430000 | 1,459,617 | 1,459,617 | 0 | 0.21% | -$26.45K |
| LHOME Mortgage Trust, Series 2024-RTL2, Class A1 | 1,454,356 | 1,454,356 | 0 | 0.20% | -$4.77K |
| CPTS 2019-CPT F | 1,690,000 | 1,690,000 | 0 | 0.20% | $119.63K |
| Compass Datacenters Issuer III LLC, Series 2025-1A, Class A2 | 1,414,000 | 1,414,000 | 0 | 0.20% | -$16.19K |
| SUNOCO LP REGD 144A P/P 5.62500000 | 1,397,000 | 1,397,000 | 0 | 0.19% | -$16.64K |
| Trust (The), Series 2023-MIC, Class A | 1,278,485 | 1,278,485 | 0 | 0.19% | -$19.53K |
| Magnetite 50 Ltd., Series 2025-50A, Class A1 | 1,357,000 | 1,357,000 | 0 | 0.19% | -$3.71K |
| VIPER ENERGY PAR | 1,334,000 | 1,334,000 | 0 | 0.19% | -$16.18K |
| NRTH PARK Mortgage Trust | 1,332,000 | 1,332,000 | 0 | 0.18% | -$1.55K |
| Saluda Grade Alternative Mortgage Trust, Series 2024-RTL6, Class A1 | 1,303,500 | 1,303,500 | 0 | 0.18% | -$129 |
| FIFTH THIRD BANC | 1,256,000 | 1,256,000 | 0 | 0.18% | -$20.67K |
| DPABS 2021-1A A2I | 1,331,352 | 1,331,352 | 0 | 0.17% | -$8.47K |
| VASA TRUST VASA 2021 VASA A 144A | 1,260,000 | 1,260,000 | 0 | 0.17% | $6.13K |
| SCFET 2025-2A B 144A 4.51% 06-20-36 | 1,249,000 | 1,249,000 | 0 | 0.17% | -$18.35K |
| OHA Credit Funding 9 Ltd., Series 2021-9A, Class A2R | 1,175,000 | 1,175,000 | 0 | 0.16% | -$7.72K |
| Saluda Grade Alternative Mortgage Trust, Series 2024-RTL5, Class A1 | 1,160,968 | 1,160,968 | 0 | 0.16% | -$8.45K |
| Homeward Opportunities Fund Trust, Series 2025-RRTL1, Class A1 | 1,154,000 | 1,154,000 | 0 | 0.16% | -$5.76K |
| TRUIST FINANCIAL | 1,123,000 | 1,123,000 | 0 | 0.16% | -$13.22K |
| CONE Trust, Series 2024-DFW1, Class A | 1,151,000 | 1,151,000 | 0 | 0.16% | -$5.89K |
| BSP 2018-15A A1R 7/37 | 1,119,000 | 1,119,000 | 0 | 0.16% | -$3.71K |
| CRTPK 2024-1A A2 | 1,121,000 | 1,121,000 | 0 | 0.16% | -$4.92K |
| SOLVENTUM CORP | 1,041,000 | 1,041,000 | 0 | 0.15% | -$13.22K |
| ATWALD 6.25 01/15/30 | 1,007,000 | 1,007,000 | 0 | 0.14% | -$24.55K |
| ATWALD 6.05 01/15/28 | 1,020,000 | 1,020,000 | 0 | 0.14% | -$18.47K |
| APOLLO DEBT SOLU | 1,031,000 | 1,031,000 | 0 | 0.14% | -$12.60K |
| BLP Commercial Mortgage Trust, Series 2025-IND2, Class A | 1,016,000 | 1,016,000 | 0 | 0.14% | -$3.17K |
| CBAMR 2018-5A A1R | 1,003,000 | 1,003,000 | 0 | 0.14% | -$2.29K |
| OASIS 2025-1A A | 966,000 | 966,000 | 0 | 0.13% | -$6.42K |
| OCCIDENTAL PETE | 840,000 | 840,000 | 0 | 0.13% | -$15.14K |
| OCP CLO Ltd., Series 2025-44A, Class A | 917,000 | 917,000 | 0 | 0.13% | -$2.29K |
| OCCU Auto Receivables Trust, Series 2025-1A, Class A3 | 909,000 | 909,000 | 0 | 0.13% | -$2.96K |
| GRACIE POINT INTERNATIONAL FUNDING 2025- SER 2025-1A CL A V/R REGD 144A P/P 5.52465000 | 892,000 | 892,000 | 0 | 0.12% | -$1.21K |
| CONE Trust, Series 2024-DFW1, Class B | 846,629 | 846,629 | 0 | 0.12% | -$2.97K |
| MDPK 2019-34A A2RR | 823,000 | 823,000 | 0 | 0.11% | -$3.61K |
| Saluds Grade Alternative Mortgage Trust, Series 2025-RRTL1, Class A1 | 820,000 | 820,000 | 0 | 0.11% | -$3.37K |
| CyrusOne Data Centers Issuer I LLC, Series 2024-2A, Class A2 | 838,000 | 838,000 | 0 | 0.11% | -$2.73K |
| BPR Commercial Mortgage Trust, Series 2025-STAR, Class A | 820,000 | 820,000 | 0 | 0.11% | -$9.24K |
| BX TRUST | 803,659 | 803,659 | 0 | 0.11% | $596 |
| Homeward Opportunities Fund Trust, Series 2024-RRTL2, Class A1 | 797,000 | 797,000 | 0 | 0.11% | -$3.24K |
| AFRMT 2025-3A A 144A 4.45% 10-16-34 | 797,000 | 797,000 | 0 | 0.11% | -$3.78K |
| TYSN Mortgage Trust, Series 2023-CRNR, Class A | 758,943 | 758,943 | 0 | 0.11% | -$8.91K |
| Flutter Treasury DAC | 741,000 | 741,000 | 0 | 0.10% | -$17.20K |
| BPR Trust, Series 2024-PMDW, Class D | 737,000 | 737,000 | 0 | 0.10% | -$2.77K |
| STLA 5.75 03/18/30 144A | 728,000 | 728,000 | 0 | 0.10% | -$26.98K |
| Hertz Vehicle Financing III LLC, Series 2025-5A, Class A | 715,000 | 715,000 | 0 | 0.10% | -$2.50K |
| BX Trust, Series 2025-GW, Class A | 713,000 | 713,000 | 0 | 0.10% | -$1.17K |
| Voya CLO Ltd., Series 2024-4A, Class A2 | 708,713 | 708,713 | 0 | 0.10% | -$2.81K |
| CyrusOne Data Centers Issuer I LLC, Series 2024-1A, Class A2 | 708,449 | 708,449 | 0 | 0.10% | -$4.39K |
| NRMLT 2024-RTL2 A1 | 646,000 | 646,000 | 0 | 0.09% | -$5.60K |
| OCP CLO Ltd., Series 2020-18A, Class A2R2 | 634,793 | 634,793 | 0 | 0.09% | -$2.50K |
| LHOME Mortgage Trust Series 2024-RTL3, Class A2 | 586,465 | 586,465 | 0 | 0.08% | -$2.75K |
| ALA Trust, Series 2025-OANA, Class B | 568,000 | 568,000 | 0 | 0.08% | -$2.05K |
| QNITY TERM B 1LN 10/29/2032 | 564,000 | 564,000 | 0 | 0.08% | -$3.52K |
| LMDV Issuer Co. LLC, Series 2025-1A, Class A2 | 561,000 | 561,000 | 0 | 0.08% | -$2.53K |
| STACR 2022-DNA4 M2 | 530,000 | 530,000 | 0 | 0.08% | -$7.30K |
| TEXAS Commercial Mortgage Trust, Series 2025-TWR, Class A | 551,000 | 551,000 | 0 | 0.08% | -$2.59K |
| LHOME Mortgage Trust, Series 2025-RTL3, Class A1 | 520,000 | 520,000 | 0 | 0.07% | -$1.23K |
| TRK 2025-RRTL1 A1 | 520,000 | 520,000 | 0 | 0.07% | -$1.14K |
| Homeward Opportunities Fund Trust, Series 2025-RRTL2, Class A1 | 520,000 | 520,000 | 0 | 0.07% | -$1.76K |
| HRT DNT/HRT FIN | 503,000 | 503,000 | 0 | 0.07% | -$10.57K |
| MFF 2025-1A A | 506,000 | 506,000 | 0 | 0.07% | -$1.55K |
| Taco Bell Funding LLC, Series 2018-1A, Class A2II | 438,150 | 438,150 | 0 | 0.06% | -$1.82K |
| SOLVENTUM CORP | 426,000 | 426,000 | 0 | 0.06% | -$2.90K |
| LEX Mortgage Trust, Series 2024-BBG, Class A | 427,000 | 427,000 | 0 | 0.06% | -$4.08K |
| STLA 5.35 03/17/28 144A | 398,000 | 398,000 | 0 | 0.06% | -$4.70K |
| Hudsons Bay Simon JV Trust, Series 2015-HB10, Class A10 | 412,000 | 412,000 | 0 | 0.06% | -$4.74K |
| STACR 2021-HQA3 M2 | 361,621 | 361,621 | 0 | 0.05% | -$1.76K |
| BELL 2021-1A A2II | 383,175 | 383,175 | 0 | 0.05% | -$1.42K |
| OASIS 2024-1A A | 335,000 | 335,000 | 0 | 0.05% | -$1.02K |
| Octagon Investment Partners 42 Ltd., Series 2019-3A, Class A2RR | 300,000 | 300,000 | 0 | 0.04% | -$1.18K |
| Compass Datacenters Issuer II LLC, Series 2024-2A, Class A1 | 237,000 | 237,000 | 0 | 0.03% | -$1.36K |
| SORT 2021-1A B1 144A 1.98% 03-15-61 | 383,821 | 383,821 | 0 | 0.03% | -$3.82K |
| STACR 2022-DNA3 M2 | 135,794 | 135,794 | 0 | 0.02% | -$1.56K |
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