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 |
|---|---|---|---|---|---|
| ZAR/USD FWD 20260116 BOFAUS6N | 0 | 216,000,000 | 216,000,000 | 2.69% | $216.00M |
| USD/TWD FWD 20251202 ROYCGB2L | 0 | 151,280,000 | 151,280,000 | 1.88% | $151.28M |
| UNITED STATES DOLLAR | 0 | 125,280,000 | 125,280,000 | 1.56% | $125.28M |
| SCOTIA TRIPARTY TREASURY | 0 | 55,280,000 | 55,280,000 | 0.69% | $55.28M |
| PRUDENTIAL FUNDING LLC | 0 | 40,000,000 | 40,000,000 | 0.50% | $40.00M |
| CONSOLIDATED EDISON CO | 0 | 38,000,000 | 38,000,000 | 0.47% | $38.00M |
| ENTERPRISE PRODUCTS OPER | 0 | 38,000,000 | 38,000,000 | 0.47% | $38.00M |
| PLAINS ALL AMER PIPELINE | 0 | 38,000,000 | 38,000,000 | 0.47% | $37.99M |
| ERP OPERATING LP | 0 | 38,000,000 | 38,000,000 | 0.47% | $37.97M |
| Xcel Energy Inc | 0 | 38,000,000 | 38,000,000 | 0.47% | $37.97M |
| WEC Energy Group Inc. 0% CP 07/04/2026 | 0 | 38,000,000 | 38,000,000 | 0.47% | $37.97M |
| HEALTHPEAK OP LLC | 0 | 38,000,000 | 38,000,000 | 0.47% | $37.97M |
| American Electric Power Co Inc | 0 | 38,000,000 | 38,000,000 | 0.47% | $37.95M |
| EATON CAPITAL UNLIMITED | 0 | 38,000,000 | 38,000,000 | 0.47% | $37.95M |
| SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2026 HB1 | 0 | 35,683,399 | 35,683,399 | 0.44% | $35.64M |
| OREILLY AUTOMOTIVE INC | 0 | 35,000,000 | 35,000,000 | 0.44% | $34.97M |
| VISTA POINT SECURITIZATION TRUST 2026-CES1 VSTA 2026-CES1 A1 | 0 | 30,468,350 | 30,468,350 | 0.38% | $30.17M |
| STACR 2026-DNA2 M1 | 0 | 28,215,000 | 28,215,000 | 0.35% | $28.17M |
| FNMA Connecticut Avenue Securities Trust, Series 2026-R01, Class 2M1 | 0 | 27,305,121 | 27,305,121 | 0.34% | $27.30M |
| OBX 2026 HE1 TRUST | 0 | 27,240,000 | 27,240,000 | 0.34% | $27.17M |
| FNCL 5.5 4/26 | 0 | 27,000,000 | 27,000,000 | 0.34% | $27.12M |
| AUGUSTA SPINCO C | 0 | 26,355,000 | 26,355,000 | 0.33% | $26.33M |
| FNCL 5 4/26 | 0 | 26,000,000 | 26,000,000 | 0.32% | $25.64M |
| FREDDIE MAC STACR REMIC TRUST 2021-DNA1 4.54962% 02/25/2056 144A | 0 | 25,467,750 | 25,467,750 | 0.32% | $25.42M |
| JEF 4.3 02/11/27 MTN | 0 | 25,040,000 | 25,040,000 | 0.31% | $25.03M |
| JABIL INC DISC COML PAPER COMMERCIAL PAPER (ISITC) | 0 | 25,000,000 | 25,000,000 | 0.31% | $25.00M |
| Elevance Health Inc | 0 | 25,000,000 | 25,000,000 | 0.31% | $24.98M |
| Fidelity National Information Services Inc | 0 | 25,000,000 | 25,000,000 | 0.31% | $24.90M |
| FREDDIE MAC STACR REMIC TRUST 2021-DNA1 SOFR30A+ 02/25/2056 144A | 0 | 24,746,625 | 24,746,625 | 0.31% | $24.65M |
| Amazon.com, Inc. | 0 | 24,600,000 | 24,600,000 | 0.31% | $24.59M |
| N A | 0 | 23,369,571 | 23,369,571 | 0.29% | $23.38M |
| FS Rialto Issuer LLC, Series 2026-FL11, Class A | 0 | 21,820,000 | 21,820,000 | 0.27% | $21.82M |
| ACRES Commercial Realty Issuer LLC, Series 2026-FL4, Class A | 0 | 21,790,000 | 21,790,000 | 0.27% | $21.81M |
| Toyota Motor Credit Corp | 0 | 20,300,000 | 20,300,000 | 0.25% | $20.26M |
| RTX CORP | 0 | 20,126,000 | 20,126,000 | 0.25% | $19.98M |
| Alimentation Couche-Tard Inc | 0 | 20,000,000 | 20,000,000 | 0.25% | $19.97M |
| Honeywell Aerospace, Inc. | 0 | 20,000,000 | 20,000,000 | 0.25% | $19.85M |
| SAIF 2026-CES1 A1A | 0 | 19,450,000 | 19,450,000 | 0.24% | $19.43M |
| AUTOZONE INC | 0 | 19,200,000 | 19,200,000 | 0.24% | $19.20M |
| HUBBELL INC | 0 | 18,400,000 | 18,400,000 | 0.23% | $18.40M |
| AUTOZONE INC | 0 | 18,000,000 | 18,000,000 | 0.22% | $17.99M |
| Oracle Corp | 0 | 17,920,000 | 17,920,000 | 0.22% | $17.76M |
| ALIMENTATION COUCHE TARD INC | 0 | 17,700,000 | 17,700,000 | 0.22% | $17.70M |
| FNCL 3.5 4/26 | 0 | 19,000,000 | 19,000,000 | 0.22% | $17.42M |
| FISERV INC COMMERCIAL PAPER (ISITC) | 0 | 17,000,000 | 17,000,000 | 0.21% | $17.00M |
| Reach Abs Trust, Series 2026-1A, Class D | 0 | 17,160,000 | 17,160,000 | 0.21% | $16.96M |
| Sumitomo Mitsui Financial Group, Inc. | 0 | 16,755,000 | 16,755,000 | 0.21% | $16.70M |
| BAR Issuer LLC, Series 2026-FL1, Class A | 0 | 16,400,000 | 16,400,000 | 0.20% | $16.39M |
| Uniform Mortgage-Backed Security, TBA | 0 | 16,000,000 | 16,000,000 | 0.20% | $16.31M |
| G2SF 6 4/25 | 0 | 16,000,000 | 16,000,000 | 0.20% | $16.27M |
| FNCL 3 4/26 | 0 | 18,000,000 | 18,000,000 | 0.20% | $15.81M |
| G2SF 6.5 4/25 | 0 | 15,000,000 | 15,000,000 | 0.19% | $15.59M |
| KINDER MORGAN INC | 0 | 15,548,000 | 15,548,000 | 0.19% | $15.55M |
| PUGET SOUND ENERGY INC | 0 | 15,400,000 | 15,400,000 | 0.19% | $15.40M |
| MARSH MCLENNAN CO INC | 0 | 15,400,000 | 15,400,000 | 0.19% | $15.39M |
| NGPL PIPECO LLC | 0 | 14,000,000 | 14,000,000 | 0.17% | $14.00M |
| MassMutual Global Funding II | 0 | 13,720,000 | 13,720,000 | 0.17% | $13.71M |
| National Bank of Canada | 0 | 13,440,000 | 13,440,000 | 0.17% | $13.45M |
| PRPM 2026-CRE1 A | 0 | 13,210,000 | 13,210,000 | 0.16% | $13.21M |
| TWIN BROOK CLO 2024 2 LLC | 0 | 13,000,000 | 13,000,000 | 0.16% | $12.93M |
| CAS 2026-R02 1A1 144A FRN 02-25-46 | 0 | 12,852,000 | 12,852,000 | 0.16% | $12.86M |
| NORDEA BANK ABP 5.375% 09/22/2027 144A | 0 | 12,625,000 | 12,625,000 | 0.16% | $12.82M |
| American Credit Acceptance Receivables Trust, Series 2026-1, Class A | 0 | 12,798,964 | 12,798,964 | 0.16% | $12.79M |
| SEB F 03/12/29 144A | 0 | 12,730,000 | 12,730,000 | 0.16% | $12.72M |
| Toronto-Dominion Bank (The), Series F | 0 | 12,430,000 | 12,430,000 | 0.16% | $12.46M |
| Bank of Montreal | 0 | 12,400,000 | 12,400,000 | 0.15% | $12.39M |
| BSPDF ISSUER LLC 26-FL3 A TSFR1M+145 09/18/2043 144A | 0 | 12,330,000 | 12,330,000 | 0.15% | $12.33M |
| MF1 LLC, Series 2026-FL21, Class A | 0 | 12,290,000 | 12,290,000 | 0.15% | $12.27M |
| BANK OF AMER CRP | 0 | 12,000,000 | 12,000,000 | 0.15% | $12.08M |
| AUTONATION FINANCE TRUST 2026 1 | 0 | 12,052,988 | 12,052,988 | 0.15% | $12.05M |
| ACRES 2025 FL3 LLC | 0 | 11,750,000 | 11,750,000 | 0.15% | $11.77M |
| National Rural Utilities Cooperative Finance Corp., Series D | 0 | 11,570,000 | 11,570,000 | 0.14% | $11.56M |
| Reach ABS Trust, Series 2025-2A, Class C | 0 | 11,500,000 | 11,500,000 | 0.14% | $11.52M |
| FNMA Connecticut Avenue Securities Trust, Series 2026-R01, Class 2A1 | 0 | 11,198,177 | 11,198,177 | 0.14% | $11.13M |
| BAT CAPITAL CORP | 0 | 11,209,000 | 11,209,000 | 0.14% | $11.09M |
| PFP Ltd., Series 2026-13, Class AS | 0 | 10,950,000 | 10,950,000 | 0.14% | $10.96M |
| ACRES Commercial Realty Issuer LLC, Series 2026-FL4, Class AS | 0 | 10,890,000 | 10,890,000 | 0.14% | $10.92M |
| BRSP 2026 FL3 LTD | 0 | 10,381,000 | 10,381,000 | 0.13% | $10.39M |
| SNDPT 2022-1A AR CLO 144A FRN 04-20-35 | 0 | 10,000,000 | 10,000,000 | 0.12% | $10.00M |
| KREF Ltd., Series 2021-FL2, Class AS | 0 | 10,000,000 | 10,000,000 | 0.12% | $9.99M |
| CONSTL ENRGY GEN | 0 | 10,000,000 | 10,000,000 | 0.12% | $9.92M |
| MF1 2026-FL21 LLC | 0 | 9,704,000 | 9,704,000 | 0.12% | $9.71M |
| ONITY LOAN INVESTMENT TRUST 2026 HB1 | 0 | 10,000,000 | 10,000,000 | 0.12% | $9.68M |
| Towd Point Mortgage Trust, Series 2025-HE1, Class A1A | 0 | 9,117,234 | 9,117,234 | 0.11% | $9.12M |
| ENERGY TRANS | 0 | 8,041,000 | 8,041,000 | 0.10% | $8.19M |
| GE HEALTHCARE | 0 | 8,000,000 | 8,000,000 | 0.10% | $8.16M |
| Oaktree ABF Equipment St (*** Please punctuate: St. or State ***) 2026 1 LLC | 0 | 8,000,000 | 8,000,000 | 0.10% | $8.00M |
| Pagaya Ai Debt Trust 2025-Rev1 | 0 | 8,000,000 | 8,000,000 | 0.10% | $7.95M |
| GSREFT 2026-FL1 A | 0 | 7,750,000 | 7,750,000 | 0.10% | $7.76M |
| PFP Ltd., Series 2026-13, Class A | 0 | 7,650,000 | 7,650,000 | 0.10% | $7.66M |
| PNC Financial Services Group, Inc. (The) | 0 | 7,160,000 | 7,160,000 | 0.09% | $7.15M |
| CONSTELLATION ENERGY GENERATION LLC | 0 | 6,680,000 | 6,680,000 | 0.08% | $6.67M |
| FIGRE Trust 2026-HF3 | 0 | 6,610,000 | 6,610,000 | 0.08% | $6.61M |
| SoFi Consumer Loan Program Trust 2026-1 | 0 | 6,410,000 | 6,410,000 | 0.08% | $6.40M |
| ACREC 2026-FL4 LLC | 0 | 5,840,000 | 5,840,000 | 0.07% | $5.83M |
| NATIONAL AUSTRALIA BANK LTD | 0 | 5,770,000 | 5,770,000 | 0.07% | $5.77M |
| Newday Funding Master Issuer PLC - Series 2023-1 | 0 | 5,700,000 | 5,700,000 | 0.07% | $5.73M |
| Home Re, Ltd. 2026-1 | 0 | 5,710,000 | 5,710,000 | 0.07% | $5.72M |
| STACR 2023-HQA3 M1 11/43 | 0 | 5,526,041 | 5,526,041 | 0.07% | $5.55M |
| USCLN 2026-RVM1 B1 | 0 | 5,500,000 | 5,500,000 | 0.07% | $5.47M |
| Purchasing Power Funding 2026-A LLC | 0 | 5,500,000 | 5,500,000 | 0.07% | $5.47M |
| VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2026-1 A VAR 02/25/2056 144A | 0 | 5,491,752 | 5,491,752 | 0.07% | $5.41M |
| Home Re Ltd., Series 2026-1, Class M1A | 0 | 5,366,000 | 5,366,000 | 0.07% | $5.37M |
| SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2026 HB1 | 0 | 5,200,000 | 5,200,000 | 0.06% | $5.18M |
| Oportun Issuance Trust, Series 2026-A, Class B | 0 | 5,000,000 | 5,000,000 | 0.06% | $4.99M |
| Progress Residential, Series 2021-SFR3, Class B | 0 | 5,000,000 | 5,000,000 | 0.06% | $4.98M |
| Westgate Resorts 2026-1 LLC | 0 | 4,930,000 | 4,930,000 | 0.06% | $4.94M |
| PURCHASING POWER FUNDING 2026 A LLC | 0 | 4,840,000 | 4,840,000 | 0.06% | $4.80M |
| ANZ New Zealand Int'l Ltd/London | 0 | 4,740,000 | 4,740,000 | 0.06% | $4.73M |
| Avtech Equipment Receivables Funding 2026-1 LLC | 0 | 4,347,547 | 4,347,547 | 0.05% | $4.34M |
| FIGRE Trust 2025-PF2 | 0 | 4,217,928 | 4,217,928 | 0.05% | $4.18M |
| WFCM 2026-1250B A | 0 | 3,740,000 | 3,740,000 | 0.05% | $3.70M |
| DK CROWN HOLDINGS INC TL B 1L 6.07471% 03/04/2032 3/4/2032 | 0 | 3,336,556 | 3,336,556 | 0.04% | $3.34M |
| Brsp 2026-Fl3 Ltd | 0 | 3,242,000 | 3,242,000 | 0.04% | $3.24M |
| OCTAGON INVESTMENT PARTNERS 49 LTD | 0 | 3,215,790 | 3,215,790 | 0.04% | $3.22M |
| OPTN 2026-A A 0% 01/09/2034 144A | 0 | 3,000,000 | 3,000,000 | 0.04% | $2.98M |
| WEX, Inc., First Lien, Term Loan, B3 | 0 | 2,678,758 | 2,678,758 | 0.03% | $2.66M |
| Asurion First-lien Term Loan B-14 375 2033-02-09 | 0 | 2,575,554 | 2,575,554 | 0.03% | $2.49M |
| SCIL USA HOLDINGS LLC | 0 | 2,417,940 | 2,417,940 | 0.03% | $2.41M |
| HYPINS TL B 1L USD | 0 | 2,382,805 | 2,382,805 | 0.03% | $2.31M |
| PAGAYA AI DEBT SELECTION TRUST PAID 2025 1 B 144A | 0 | 2,223,650 | 2,223,650 | 0.03% | $2.23M |
| SILVER ROCK CLO III | 0 | 2,125,000 | 2,125,000 | 0.03% | $2.12M |
| ACREC LLC, Series 2026-FL4, Class A | 0 | 2,060,000 | 2,060,000 | 0.03% | $2.06M |
| Innio North America Holding, Inc., Facility 1st Lien Term Loan B | 0 | 2,005,000 | 2,005,000 | 0.02% | $1.99M |
| HUDSON RIV TRADI 03/18/30 | 0 | 1,892,791 | 1,892,791 | 0.02% | $1.89M |
| R&R Ice Cream/Froneri 8/25 (USD) 8/2/2032 | 0 | 1,750,000 | 1,750,000 | 0.02% | $1.72M |
| JEFFERIES FINANCE LLC | 0 | 1,706,400 | 1,706,400 | 0.02% | $1.69M |
| Owens-Brockway Glass Container, Inc., First Lien Tranche Term Loan B1 | 0 | 1,690,000 | 1,690,000 | 0.02% | $1.67M |
| Veros Auto Receivables Trust 2026-1 | 0 | 1,580,000 | 1,580,000 | 0.02% | $1.58M |
| T/L INEOS US FINANCE LLC REGD 0.00000000 | 0 | 1,723,805 | 1,723,805 | 0.02% | $1.49M |
| Cengage Learning, Inc., Term Loan B | 0 | 1,496,222 | 1,496,222 | 0.02% | $1.47M |
| GWCN TL B 1L USD | 0 | 1,470,075 | 1,470,075 | 0.02% | $1.46M |
| HOLOGIC TERM B 1LN 01/14/2033 | 0 | 1,416,712 | 1,416,712 | 0.02% | $1.40M |
| OEP GLASS PURCHASER LLC | 0 | 1,382,160 | 1,382,160 | 0.02% | $1.36M |
| OneSky Flight (fka FlexJet) Term Loan B 275 2033-01-24 | 0 | 1,354,877 | 1,354,877 | 0.02% | $1.35M |
| ARCOSA INC | 0 | 1,344,612 | 1,344,612 | 0.02% | $1.35M |
| T/L FLUTTER FINANCING B V REGD 0.00000000 | 0 | 1,347,500 | 1,347,500 | 0.02% | $1.34M |
| OUTFRONT MEDIA CAPITAL LLC | 0 | 1,160,588 | 1,160,588 | 0.01% | $1.16M |
| Long Ridge Energy Term Loan B 450 2032-01-21 | 0 | 1,122,518 | 1,122,518 | 0.01% | $1.12M |
| INSPIRED EDUCATION US HOLDINGS | 0 | 1,082,942 | 1,082,942 | 0.01% | $1.08M |
| ELECTRONIC ARTS INC USD TERM LOAN B | 0 | 1,078,792 | 1,078,792 | 0.01% | $1.07M |
| VMED TL Q 1L USD | 0 | 1,025,000 | 1,025,000 | 0.01% | $991.18K |
| PRIMO BRANDS CORPORATION 2026 TERM LOAN B | 0 | 980,100 | 980,100 | 0.01% | $982.67K |
| WOOF TL B 1L USD | 0 | 903,814 | 903,814 | 0.01% | $884.89K |
| CONNECTICUT AVENUE SECURITIES TRUST 2024 R04 | 0 | 802,058 | 802,058 | 0.01% | $801.56K |
| NorthRiver Midstream Finance LP 2023 USD Term Loan B | 0 | 750,000 | 750,000 | 0.01% | $751.82K |
| RVR DEALERSHIP HOLDINGS LLC 2026 TERM LOAN B | 0 | 620,755 | 620,755 | 0.01% | $600.58K |
| COORSTEK TERM 1LN 10/28/2032 | 0 | 590,000 | 590,000 | 0.01% | $593.69K |
| Flutter Financing BV, First Lien, Third Incremental Term Loan, B | 0 | 571,021 | 571,021 | 0.01% | $566.20K |
| 30 YEAR US TREASURY BOND FUTURE JUN26 | 0 | -113 | -113 | 0.00% | $396.08K |
| 2-Year T-Note Futures, Jun-2026,ETH | 0 | 500 | 500 | 0.00% | $211.77K |
| ALTURAS RE 2021 3 7 31 25 | 0 | 4,000,000 | 4,000,000 | 0.00% | $112.00K |
| GLENEAGLES RE 2022 | 0 | 3,000,000 | 3,000,000 | 0.00% | $106.20K |
| THOPAS RE 2022 | 0 | 3,500,000 | 3,500,000 | 0.00% | $17.76K |
| ALTURAS RE 2022 2 12 31 2027 | 0 | 421,041 | 421,041 | 0.00% | $5.26K |
| Towd Point Mortgage Trust, Series 2025-HE2, Class A1A | 0 | 0 | 0 | 0.00% | $0 |
| HOA ESCROW | 0 | 5,300,000 | 5,300,000 | 0.00% | $0 |
| HOA FUNDING LLC 0 08 20 51 | 0 | 2,050,000 | 2,050,000 | 0.00% | $0 |
| HOA FUNDING LLC 0 08 20 51 | 0 | 2,050,000 | 2,050,000 | 0.00% | $0 |
| VIRIBUS RE 2019 12 31 26 | 0 | 2,500,000 | 2,500,000 | 0.00% | $0 |
| VIRIBUS RE 2018 12 31 26 | 0 | 750,000 | 750,000 | 0.00% | $0 |
| FNCL 6 4/26 | 0 | -27,800,000 | -27,800,000 | -0.35% | -$28.34M |
| FNCL 6.5 4/26 | 0 | -75,800,000 | -75,800,000 | -0.98% | -$78.42M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UNITED STATES DOLLAR | 300,000,000 | 0 | -300,000,000 | 0.00% | -$300.00M |
| DREY-GVT CSH-I | 182,928,922 | 0 | -182,928,922 | 0.00% | -$182.93M |
| USD/SEK FORWARD | 144,630,000 | 0 | -144,630,000 | 0.00% | -$144.63M |
| U.S. Secured Overnight Financing Rate | 114,620,000 | 0 | -114,620,000 | 0.00% | -$114.62M |
| UST BILLS 0% 02/12/2026 | 110,000,000 | 0 | -110,000,000 | 0.00% | -$109.55M |
| U.S. Treasury Bills | 100,000,000 | 0 | -100,000,000 | 0.00% | -$100.00M |
| BASKET COLLAREAL US TRI PARTY | 56,630,000 | 0 | -56,630,000 | 0.00% | -$56.63M |
| PRUDENTIAL FUNDING LLC | 40,000,000 | 0 | -40,000,000 | 0.00% | -$39.97M |
| AVALONBAY COMMUNITIES INC | 38,000,000 | 0 | -38,000,000 | 0.00% | -$37.98M |
| CONSOLIDATED EDISON INC | 38,000,000 | 0 | -38,000,000 | 0.00% | -$37.98M |
| PLAINS ALL AMERI 0126 | 38,000,000 | 0 | -38,000,000 | 0.00% | -$37.98M |
| AUTOZONE INC | 38,000,000 | 0 | -38,000,000 | 0.00% | -$37.97M |
| MONDELEZ 0 CP 01/08/2026 | 34,200,000 | 0 | -34,200,000 | 0.00% | -$34.17M |
| JABIL INC | 30,000,000 | 0 | -30,000,000 | 0.00% | -$29.97M |
| FNCL 5.5 1/26 | 27,000,000 | 0 | -27,000,000 | 0.00% | -$27.38M |
| FNCL 5 1/26 | 26,000,000 | 0 | -26,000,000 | 0.00% | -$25.93M |
| SK HYNIX INC | 24,862,000 | 0 | -24,862,000 | 0.00% | -$24.89M |
| WISCONSIN ELECTRIC POWER CO | 24,000,000 | 0 | -24,000,000 | 0.00% | -$23.97M |
| CNP US 02/20/26 C42 | 21,500,000 | 0 | -21,500,000 | 0.00% | -$21.50M |
| ENERGY TRANSFER | 20,020,000 | 0 | -20,020,000 | 0.00% | -$20.02M |
| WILLIAMS COS INC | 19,844,000 | 0 | -19,844,000 | 0.00% | -$19.89M |
| JEFFERIES GROUP | 19,740,000 | 0 | -19,740,000 | 0.00% | -$19.76M |
| Oportun Issuance Trust, Series 2025-A, Class A | 19,670,000 | 0 | -19,670,000 | 0.00% | -$19.67M |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/26 4.25 | 19,200,000 | 0 | -19,200,000 | 0.00% | -$19.20M |
| MEDTRONIC GLOBAL HOLDINGS SCA | 19,000,000 | 0 | -19,000,000 | 0.00% | -$18.99M |
| Equity Option | 19,000,000 | 0 | -19,000,000 | 0.00% | -$18.97M |
| Goldman Sachs Group, Inc. (The) | 18,000,000 | 0 | -18,000,000 | 0.00% | -$18.02M |
| 7 ELEVEN INC SR UNSECURED 144A 02/26 0.95 | 18,000,000 | 0 | -18,000,000 | 0.00% | -$17.94M |
| COOPERAT RABOBANK UA/NY 01/28 VAR | 17,630,000 | 0 | -17,630,000 | 0.00% | -$17.67M |
| BARCLAYS PLC | 17,000,000 | 0 | -17,000,000 | 0.00% | -$17.00M |
| PNC BANK NA SR UNSECURED 01/27 VAR | 16,520,000 | 0 | -16,520,000 | 0.00% | -$16.54M |
| ENERGY TRANSFER LP | 16,500,000 | 0 | -16,500,000 | 0.00% | -$16.49M |
| Uniform Mortgage-Backed Security, TBA | 16,000,000 | 0 | -16,000,000 | 0.00% | -$16.40M |
| G2SF 6 1/25 | 16,000,000 | 0 | -16,000,000 | 0.00% | -$16.30M |
| TAKE-TWO INTERAC | 16,145,000 | 0 | -16,145,000 | 0.00% | -$16.18M |
| DUKE ENERGY CORP | 16,000,000 | 0 | -16,000,000 | 0.00% | -$16.00M |
| FNCL 3 1/26 | 18,000,000 | 0 | -18,000,000 | 0.00% | -$15.92M |
| G2SF 6.5 1/24 | 15,000,000 | 0 | -15,000,000 | 0.00% | -$15.51M |
| TORONTO DOMINION BANK THE | 13,230,000 | 0 | -13,230,000 | 0.00% | -$13.28M |
| WEC ENERGY GROUP | 12,950,000 | 0 | -12,950,000 | 0.00% | -$12.95M |
| FISERV INC | 12,850,000 | 0 | -12,850,000 | 0.00% | -$12.85M |
| ACRES PLC ACRES 2025 FL3 A 144A | 11,750,000 | 0 | -11,750,000 | 0.00% | -$11.78M |
| New York Life Global Funding | 11,000,000 | 0 | -11,000,000 | 0.00% | -$11.00M |
| AFFRM 2024-A A 144A 5.61% 02-15-29 | 10,580,000 | 0 | -10,580,000 | 0.00% | -$10.60M |
| SHERWIN-WILLIAMS CO/THE | 10,600,000 | 0 | -10,600,000 | 0.00% | -$10.59M |
| BANK OF AMER CRP | 10,417,000 | 0 | -10,417,000 | 0.00% | -$10.42M |
| SUMITOMO MITSUI TRUST BANK LTD FRN SOFR+112 03/09/2026 144A | 9,700,000 | 0 | -9,700,000 | 0.00% | -$9.72M |
| CITIBANK NA SR UNSECURED 04/26 VAR | 9,090,000 | 0 | -9,090,000 | 0.00% | -$9.10M |
| FNCL 3.5 1/26 | 9,800,000 | 0 | -9,800,000 | 0.00% | -$9.06M |
| GOLDMAN SACHS BANK USA SR UNSECURED 03/27 VAR | 9,020,000 | 0 | -9,020,000 | 0.00% | -$9.03M |
| FNCL 3.5 2/26 | 9,200,000 | 0 | -9,200,000 | 0.00% | -$8.48M |
| EXPEDIA GRP INC | 8,439,000 | 0 | -8,439,000 | 0.00% | -$8.44M |
| MORGAN STANLEY CAPITAL I TRUST MSC 2017 ASHF B 144A | 8,500,000 | 0 | -8,500,000 | 0.00% | -$8.35M |
| Twin Brook Clo 2024-2 LLC | 8,000,000 | 0 | -8,000,000 | 0.00% | -$7.92M |
| Purchasing Power Funding, LLC | 7,750,000 | 0 | -7,750,000 | 0.00% | -$7.77M |
| ATHENE GLOBAL FUNDING SECURED 144A 02/26 5.684 | 7,750,000 | 0 | -7,750,000 | 0.00% | -$7.77M |
| Greystone CRE Notes Ltd., Series 2021-FL3, Class D | 7,600,000 | 0 | -7,600,000 | 0.00% | -$7.60M |
| Brex Commercial Charge Card Master Trust, Series 2024-1, Class A1 | 6,134,000 | 0 | -6,134,000 | 0.00% | -$6.15M |
| STARBUCKS CORP | 6,000,000 | 0 | -6,000,000 | 0.00% | -$6.00M |
| FNMA Connecticut Avenue Securities Trust, Series 2023-R01, Class 1M1 | 5,636,938 | 0 | -5,636,938 | 0.00% | -$5.75M |
| Newday Funding Master Issuer PLC - Series 2023-1 | 5,700,000 | 0 | -5,700,000 | 0.00% | -$5.74M |
| FNMA Connecticut Avenue Securities Trust, Series 2024-R05, Class 2M1 | 5,288,503 | 0 | -5,288,503 | 0.00% | -$5.29M |
| BRSP Ltd., Series 2021-FL1, Class A | 5,166,971 | 0 | -5,166,971 | 0.00% | -$5.15M |
| Pagaya AI Debt Trust 2024-1 | 5,126,838 | 0 | -5,126,838 | 0.00% | -$5.14M |
| Gracie Point International Funding LLC, Series 2024-1A, Class A | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.00M |
| O'REILLY AUTOMOT | 5,000,000 | 0 | -5,000,000 | 0.00% | -$4.99M |
| TSTAT 2022-1 Ltd | 4,959,619 | 0 | -4,959,619 | 0.00% | -$4.96M |
| Twin Brook Clo 2024-2 LLC | 5,000,000 | 0 | -5,000,000 | 0.00% | -$4.91M |
| Ready Capital Mortgage Financing 2021-FL7 LLC | 4,825,000 | 0 | -4,825,000 | 0.00% | -$4.82M |
| CVS HEALTH CORP | 4,525,000 | 0 | -4,525,000 | 0.00% | -$4.53M |
| Research-Driven Pagaya Motor Asset Trust 2023-4 | 4,111,695 | 0 | -4,111,695 | 0.00% | -$4.12M |
| SK HYNIX INC SR UNSECURED 144A 01/26 1.5 | 3,931,000 | 0 | -3,931,000 | 0.00% | -$3.93M |
| MONDELEZ INTERNATIONAL INC | 3,800,000 | 0 | -3,800,000 | 0.00% | -$3.80M |
| BX Commercial Mortgage Trust, Series 2021-XL2, Class D | 3,752,000 | 0 | -3,752,000 | 0.00% | -$3.75M |
| Octagon Investment Partners 49 Ltd | 3,463,158 | 0 | -3,463,158 | 0.00% | -$3.47M |
| DK Crown Holdings Inc2025 Term Loan B | 3,344,960 | 0 | -3,344,960 | 0.00% | -$3.35M |
| FNMA Connecticut Avenue Securities Trust, Series 2018-C04, Class 2M2 | 3,246,487 | 0 | -3,246,487 | 0.00% | -$3.33M |
| SABINE PASS LIQU | 3,007,000 | 0 | -3,007,000 | 0.00% | -$3.01M |
| Symphony CLO 36 Ltd., Series 2025-52A, Class B | 2,930,000 | 0 | -2,930,000 | 0.00% | -$2.93M |
| Octane Receivables Trust, Series 2022-1A, Class D | 2,813,000 | 0 | -2,813,000 | 0.00% | -$2.83M |
| FNMA Connecticut Avenue Securities Trust, Series 2023-R02, Class 1M1 | 2,747,575 | 0 | -2,747,575 | 0.00% | -$2.80M |
| GLS AUTO RECEIVABLES ISSUER TRUST 2023-1 GCAR 2023-1A D | 2,695,000 | 0 | -2,695,000 | 0.00% | -$2.75M |
| Pagaya AI Debt Trust, Series 2024-1, Class A | 2,725,195 | 0 | -2,725,195 | 0.00% | -$2.73M |
| WEX INC | 2,678,758 | 0 | -2,678,758 | 0.00% | -$2.68M |
| Merion Re 2022-2 | 4,000,000 | 0 | -4,000,000 | 0.00% | -$2.66M |
| ASURION TERM LOAN B11 1LN 08/19/2028 | 2,575,554 | 0 | -2,575,554 | 0.00% | -$2.59M |
| GLS Auto Select Receivables Trust, Series 2024-1A, Class C | 2,520,000 | 0 | -2,520,000 | 0.00% | -$2.58M |
| SCIL IV LLC USD TERM LOAN B | 2,424,000 | 0 | -2,424,000 | 0.00% | -$2.43M |
| HYPERION REFINANCE SARL | 2,382,805 | 0 | -2,382,805 | 0.00% | -$2.39M |
| DAYFORCE TERM B 1LN 3/1/2031 | 2,073,829 | 0 | -2,073,829 | 0.00% | -$2.07M |
| LFS 2023A LLC | 2,037,052 | 0 | -2,037,052 | 0.00% | -$2.04M |
| ACRES Commercial Realty 2021-FL1 Issuer, Ltd. | 2,018,815 | 0 | -2,018,815 | 0.00% | -$2.02M |
| INNIO Group Holding GmbH, Facility 1st Lien Term Loan B2 | 2,005,000 | 0 | -2,005,000 | 0.00% | -$2.02M |
| FNMA Connecticut Avenue Securities Trust, Series 2017-C06, Class 2M2C | 1,944,780 | 0 | -1,944,780 | 0.00% | -$1.97M |
| HURVTR TL B 1L USD | 1,892,791 | 0 | -1,892,791 | 0.00% | -$1.90M |
| GLS AUTO RECEIVABLES TRUST GCAR 2024 4A A2 144A | 1,846,290 | 0 | -1,846,290 | 0.00% | -$1.85M |
| UNTD AIR 20-1 B | 1,833,000 | 0 | -1,833,000 | 0.00% | -$1.83M |
| ACM Auto Trust, Series 2024-1A, Class B | 1,786,588 | 0 | -1,786,588 | 0.00% | -$1.80M |
| Elmwood CLO I Ltd | 1,800,000 | 0 | -1,800,000 | 0.00% | -$1.80M |
| FRONERI US INC | 1,750,000 | 0 | -1,750,000 | 0.00% | -$1.75M |
| OWENS-BROCKWAY | 1,690,000 | 0 | -1,690,000 | 0.00% | -$1.71M |
| Jefferies Finance LLC 2024 Term Loan | 1,710,720 | 0 | -1,710,720 | 0.00% | -$1.70M |
| CAL Receivables 2022-1 LLC | 1,700,363 | 0 | -1,700,363 | 0.00% | -$1.70M |
| FNMA Connecticut Avenue Securities Trust, Series 2024-R04, Class 1M1 | 1,648,861 | 0 | -1,648,861 | 0.00% | -$1.65M |
| Pawneee Equipment Receivables Series 2021-1 LLC | 1,539,147 | 0 | -1,539,147 | 0.00% | -$1.54M |
| CNGO TL B 1L USD | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.51M |
| Garda World Security Corporation 2025 Term Loan B | 1,473,787 | 0 | -1,473,787 | 0.00% | -$1.48M |
| ALTRIA GROUP INC | 1,436,000 | 0 | -1,436,000 | 0.00% | -$1.44M |
| MFRA TRUST STEP 04/25/2027 | 1,390,000 | 0 | -1,390,000 | 0.00% | -$1.40M |
| Ineos US Finance LLC 2024 USD 1st Lien Term Loan B | 1,723,805 | 0 | -1,723,805 | 0.00% | -$1.39M |
| Ready Capital Mortgage Financing LLC, Series 2021-FL7, Class A | 1,386,625 | 0 | -1,386,625 | 0.00% | -$1.39M |
| ARCOSA INC | 1,344,612 | 0 | -1,344,612 | 0.00% | -$1.35M |
| Flutter Financing BV2024 Term Loan B | 1,347,500 | 0 | -1,347,500 | 0.00% | -$1.35M |
| PLTK TL B 1L USD | 1,306,568 | 0 | -1,306,568 | 0.00% | -$1.27M |
| SANDISK TERM B 1LN 2/20/2032 | 1,166,750 | 0 | -1,166,750 | 0.00% | -$1.18M |
| OUTFRONT MEDIA CAPITAL LLC | 1,160,588 | 0 | -1,160,588 | 0.00% | -$1.17M |
| MICRO HOLDN CORP TL 1S 52 | 1,214,669 | 0 | -1,214,669 | 0.00% | -$1.13M |
| Long Ridge Energy LLC Term Loan B | 1,125,345 | 0 | -1,125,345 | 0.00% | -$1.12M |
| Triangle Re 2021-3 Ltd | 1,099,229 | 0 | -1,099,229 | 0.00% | -$1.10M |
| VIRGIN/O2 TERM Q 1LN 01/31/2029 | 1,025,000 | 0 | -1,025,000 | 0.00% | -$1.03M |
| Sculptor CLO XXVII Ltd | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| BDS LTD BDS 2022 FL11 ATS 144A | 987,561 | 0 | -987,561 | 0.00% | -$988.00K |
| CARVANA AUTO RECEIVABLES TRUST 2021-P2 CRVNA 2021-P2 D | 1,000,000 | 0 | -1,000,000 | 0.00% | -$975.37K |
| WOOF TL B 1L USD | 938,382 | 0 | -938,382 | 0.00% | -$930.26K |
| BELLEMEADE RE LTD SOFR30A+215 08/25/2034 144A | 834,724 | 0 | -834,724 | 0.00% | -$835.86K |
| Oportun Funding Trust, Series 2024-3, Class A | 798,262 | 0 | -798,262 | 0.00% | -$798.57K |
| RVRETL TL B 1L USD | 718,658 | 0 | -718,658 | 0.00% | -$695.98K |
| Gracie Point International Funding, Series 2023-2A, Class A | 669,660 | 0 | -669,660 | 0.00% | -$670.30K |
| WESTGATE RESORTS 2022-1 LLC WESTR 2022-1A C | 651,598 | 0 | -651,598 | 0.00% | -$646.19K |
| CoorsTek Inc | 590,000 | 0 | -590,000 | 0.00% | -$595.90K |
| INEOS US PETROCHEM LLC | 810,562 | 0 | -810,562 | 0.00% | -$575.50K |
| Flutter Financing B.V., Term Loan B | 571,021 | 0 | -571,021 | 0.00% | -$571.02K |
| Voya CLO Ltd., Series 2018-1A, Class A1 | 547,716 | 0 | -547,716 | 0.00% | -$547.59K |
| PPM CLO 6-R Ltd | 542,857 | 0 | -542,857 | 0.00% | -$542.85K |
| Capital Four US CLO II Ltd | 525,712 | 0 | -525,712 | 0.00% | -$525.70K |
| VFI ABS LLC, Series 2023-1A, Class A | 456,664 | 0 | -456,664 | 0.00% | -$457.74K |
| FNMA Connecticut Avenue Securities Trust, Series 2021-R03, Class 1M1 | 457,969 | 0 | -457,969 | 0.00% | -$457.71K |
| AFFRM 2024-X2 A 144A 5.22% 12-17-29 | 416,080 | 0 | -416,080 | 0.00% | -$416.20K |
| Greystone CRE Notes Ltd., Series 2021-FL3, Class A | 414,592 | 0 | -414,592 | 0.00% | -$414.44K |
| WESTR 2022-1A A | 384,349 | 0 | -384,349 | 0.00% | -$381.87K |
| FNMA Connecticut Avenue Securities Trust, Series 2024-R06, Class 1M1 | 381,300 | 0 | -381,300 | 0.00% | -$381.18K |
| Gleneagles Re 2022 | 3,000,000 | 0 | -3,000,000 | 0.00% | -$354.00K |
| Assurant CLO II Ltd., Series 2018-2A, Class D | 250,000 | 0 | -250,000 | 0.00% | -$249.54K |
| WHEAT (CBT) | -245 | 0 | 245 | 0.00% | -$246.82K |
| INEOS US PETROCHEM LLC | 350,962 | 0 | -350,962 | 0.00% | -$238.65K |
| Upgrade Receivables Trust, Series 2024-1A, Class A | 223,165 | 0 | -223,165 | 0.00% | -$223.22K |
| Cornerstone OnDemand, Inc./Term Loan | 240,625 | 0 | -240,625 | 0.00% | -$221.71K |
| Matterhorn Re Ltd | 234,546 | 0 | -234,546 | 0.00% | -$208.91K |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R02, Class 2M1 | 137,154 | 0 | -137,154 | 0.00% | -$137.11K |
| SRFC 2021-1A A | 133,054 | 0 | -133,054 | 0.00% | -$132.79K |
| Oportun Issuance Trust, Series 2024-2, Class A | 106,304 | 0 | -106,304 | 0.00% | -$106.32K |
| Alturas Re 2021-3, 7/31/25 | 4,000,000 | 0 | -4,000,000 | 0.00% | -$102.40K |
| Jupiter Buyer, Inc., Delayed Draw 1st Lien Term Loan | 59,069 | 0 | -59,069 | 0.00% | -$59.81K |
| STACR 2024-DNA3 M1 144A FRN 10-25-44 | 38,445 | 0 | -38,445 | 0.00% | -$38.43K |
| LAD AUTO RECEIVABLES TRUST 2023 4 | 28,978 | 0 | -28,978 | 0.00% | -$29.01K |
| Alturas Re 2022-2, 12/31/2027 | 421,041 | 0 | -421,041 | 0.00% | -$14.78K |
| Bear Stearns Asset Backed Securities Trust 2001-3 | 5,387 | 0 | -5,387 | 0.00% | -$5.39K |
| Fannie Mae Pool | 4,162 | 0 | -4,162 | 0.00% | -$4.26K |
| Octane Receivables Trust, Series 2023-1A, Class A | 1,263 | 0 | -1,263 | 0.00% | -$1.26K |
| FNMA | 853 | 0 | -853 | 0.00% | -$864 |
| Freddie Mac REMICS | 6 | 0 | -6 | 0.00% | -$6 |
| Citicorp Mortgage Securities REMIC Pass-Through Certificates Trust Series 2005-4 | 0 | 0 | -0 | 0.00% | -$0 |
| Thopas Re 2022 | 3,500,000 | 0 | -3,500,000 | 0.00% | $0 |
| Viribus Re 2018, 12/31/21 | 750,000 | 0 | -750,000 | 0.00% | $0 |
| ESC GABS144A HOA FDG 4.723 20AUG51 | 5,300,000 | 0 | -5,300,000 | 0.00% | $0 |
| HOA FUNDING LLC - HOA | 4,100,000 | 0 | -4,100,000 | 0.00% | $0 |
| Viribus Re 2019, 12/31/22 | 2,500,000 | 0 | -2,500,000 | 0.00% | $0 |
| FNCL 6 1/26 | -6,100,000 | 0 | 6,100,000 | 0.00% | $6.26M |
| Uniform Mortgage-Backed Security, TBA | -14,200,000 | 0 | 14,200,000 | 0.00% | $14.57M |
| FNCL 6.5 1/26 | -22,800,000 | 0 | 22,800,000 | 0.00% | $23.69M |
| Uniform Mortgage-Backed Security, TBA | -60,500,000 | 0 | 60,500,000 | 0.00% | $62.89M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SEAFFIRM ASSET SECURITIZATION TRUST 2025-X2 4.66% 10/15/2030 144A | 21,517,175 | 24,155,948 | 2,638,774 | 0.30% | $2.64M |
| Exeter Automobile Receivables Trust, Series 2022-1A, Class E | 6,830,000 | 21,440,000 | 14,610,000 | 0.26% | $14.44M |
| J.P. MORGAN MORTGAGE TRUST 2025-HE2 SER 2025-HE2 CL A1 V/R REGD 144A P/P 5.15829000 | 16,156,204 | 20,859,881 | 4,703,678 | 0.26% | $4.69M |
| STACR REMIC TRUST 2025-DNA4 A1 SOFR30A+90 10/25/2045 144A | 8,954,000 | 19,321,250 | 10,367,250 | 0.24% | $10.31M |
| TRUIST BANK FRN SOFR+77 07/24/2028 | 5,630,000 | 17,630,000 | 12,000,000 | 0.22% | $12.01M |
| STACR 2023-HQA3 A1 | 12,667,483 | 16,295,263 | 3,627,780 | 0.20% | $3.63M |
| LoanCore Issuer Ltd., Series 2022-CRE7, Class A | 5,030,154 | 11,329,985 | 6,299,831 | 0.14% | $6.30M |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R06, Class 1A1 | 6,429,610 | 6,448,996 | 19,386 | 0.08% | -$55 |
| TransUnion Term Loan B-8 175 2031-05-29 | 2,701,144 | 2,701,145 | 1 | 0.03% | -$19.24K |
| Buckeye Partners, L.P., Term Loan B7 | 2,067,234 | 2,067,235 | 1 | 0.03% | -$3.65K |
| Schweitzer-Mauduit International Term Loan B 375 2028-02-08 | 1,793,131 | 1,793,132 | 1 | 0.02% | $8.97K |
| PetSmart Term Loan B 400 2032-08-02 | 720,000 | 1,720,000 | 1,000,000 | 0.02% | $993.82K |
| SSNC TL B8 1L USD | 799,928 | 802,592 | 2,664 | 0.01% | -$4.59K |
| EyeCare Partners LLC 2024 Second Out Term Loan B | 942,129 | 950,821 | 8,692 | 0.00% | -$22.29K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Freddie Mac REMICS | 31,475,444 | 30,001,841 | -1,473,604 | 0.38% | -$1.46M |
| Fannie Mae REMICS | 31,414,394 | 29,953,184 | -1,461,210 | 0.37% | -$1.44M |
| STACR 2024-HQA1 A1 | 27,084,186 | 26,116,600 | -967,585 | 0.33% | -$1.01M |
| Fannie Mae REMICS | 26,536,942 | 25,877,738 | -659,203 | 0.32% | -$645.58K |
| Freddie Mac REMICS | 26,621,425 | 25,725,553 | -895,872 | 0.32% | -$857.16K |
| Freddie Mac REMICS | 24,220,091 | 23,847,163 | -372,927 | 0.30% | -$352.67K |
| GS Mortgage-Backed Securities Trust, Series 2025-HE2, Class A1 | 22,799,954 | 21,542,745 | -1,257,210 | 0.27% | -$1.37M |
| Vista Point Securitization Trust, Series 2025-CES3, Class A1 | 28,851,033 | 21,300,506 | -7,550,527 | 0.26% | -$7.66M |
| Fannie Mae Connecticut Avenue Securities | 22,119,203 | 20,976,555 | -1,142,648 | 0.26% | -$1.16M |
| JP Morgan Mortgage Trust, Series 2025-HE3, Class A1 | 22,679,336 | 20,449,730 | -2,229,606 | 0.26% | -$2.23M |
| STACR 2024-HQA2 A1 | 21,325,000 | 20,045,500 | -1,279,500 | 0.25% | -$1.37M |
| Saluda Grade Alternative Mortgage Trust, Series 2025-LOC4, Class A1A | 21,098,482 | 19,742,830 | -1,355,651 | 0.25% | -$1.32M |
| Arbor Realty Commercial Real Estate Notes Ltd., Series 2021-FL4, Class A | 26,952,059 | 18,795,782 | -8,156,278 | 0.23% | -$8.16M |
| Fannie Mae REMICS | 19,946,118 | 18,349,143 | -1,596,975 | 0.23% | -$1.57M |
| Fannie Mae REMICS | 18,563,374 | 18,273,401 | -289,973 | 0.23% | -$300.64K |
| JP Morgan Mortgage Trust Series 2025-HE1 | 20,258,917 | 18,058,581 | -2,200,335 | 0.22% | -$2.19M |
| STACR 2025-HQA1 M1 | 18,353,818 | 17,703,028 | -650,790 | 0.22% | -$659.82K |
| STACR 2025-DNA4 M1 SOFR30A+110 10/25/2045 144A | 19,192,794 | 17,004,577 | -2,188,217 | 0.21% | -$2.20M |
| BRAVO Residential Funding Trust, Series 2025-HE1, Class A1 | 18,251,131 | 16,849,886 | -1,401,245 | 0.21% | -$1.38M |
| Connecticut Avenue Securities Trust, Series 2024-R05, Class 2A1 | 16,652,330 | 16,399,505 | -252,824 | 0.20% | -$321.96K |
| GS Mortgage-Backed Securities Trust, Series 2024-HE1, Class A1 | 17,638,185 | 16,329,231 | -1,308,953 | 0.20% | -$1.32M |
| Fannie Mae REMICS | 16,062,666 | 15,774,280 | -288,386 | 0.20% | -$287.59K |
| Angel Oak Mortgage Trust, Series 2025-HB2, Class A1 | 17,280,000 | 15,500,236 | -1,779,764 | 0.19% | -$1.82M |
| STACR 2025-DNA1 A1 144A FRN 01-25-45 | 16,244,642 | 14,915,535 | -1,329,107 | 0.19% | -$1.36M |
| Blackrock Rainier CLO VI Ltd | 15,563,333 | 14,886,667 | -676,667 | 0.18% | -$672.76K |
| Freddie Mac Pool | 14,563,689 | 13,141,362 | -1,422,327 | 0.17% | -$1.56M |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R02, Class 2M2 | 14,000,000 | 13,512,300 | -487,700 | 0.17% | -$598.61K |
| PAID 2025-R3 A 144A 4.841% 01-18-33 | 17,898,981 | 13,095,806 | -4,803,175 | 0.16% | -$4.83M |
| TRTX Issuer Ltd., Series 2022-FL5, Class A | 15,067,019 | 12,964,076 | -2,102,943 | 0.16% | -$2.10M |
| Woodmont 2023-12 Trust | 13,388,016 | 12,329,593 | -1,058,424 | 0.15% | -$1.07M |
| Fortress Credit Opportunities XXIX CLO Ltd | 17,876,764 | 12,215,164 | -5,661,601 | 0.15% | -$5.66M |
| STACR 2024-DNA3 A1 144A FRN 10-25-44 | 13,389,065 | 12,195,980 | -1,193,085 | 0.15% | -$1.20M |
| KREF Ltd., Series 2022-FL3, Class A | 14,269,059 | 12,043,068 | -2,225,990 | 0.15% | -$2.23M |
| MASSMUTUAL GLOBAL FUNDING II | 21,200,000 | 11,972,000 | -9,228,000 | 0.15% | -$9.27M |
| Freddie Mac Pool | 11,967,564 | 11,315,547 | -652,017 | 0.15% | -$730.58K |
| BX Commercial Mortgage Trust, Series 2024-AIRC, Class A | 12,732,255 | 11,794,616 | -937,639 | 0.15% | -$950.32K |
| TAX 2024-1A A | 13,279,022 | 11,672,526 | -1,606,496 | 0.15% | -$1.63M |
| Fortress Credit Opportunities XXXV CLO Ltd | 13,340,000 | 11,673,634 | -1,666,366 | 0.15% | -$1.67M |
| Freddie Mac REMICS | 12,868,196 | 11,591,545 | -1,276,651 | 0.15% | -$1.26M |
| TPMT 2024-CES1 A1A | 12,919,270 | 11,641,842 | -1,277,428 | 0.15% | -$1.33M |
| Saluda Grade Alternative Mortgage Trust, Series 2025-LOC5, Class A1A | 12,665,906 | 11,542,371 | -1,123,535 | 0.14% | -$1.12M |
| FIGRE Trust, Series 2025-HE6, Class A | 18,244,825 | 11,540,239 | -6,704,586 | 0.14% | -$6.76M |
| Federal National Mortgage Association Connecticut Avenue Securities Trust | 13,698,301 | 11,428,161 | -2,270,140 | 0.14% | -$2.30M |
| FORTRESS CREDIT OPPORTUNITIES IX CLO LTD | 12,891,000 | 11,296,742 | -1,594,258 | 0.14% | -$1.58M |
| Fannie Mae Pool | 12,432,685 | 10,830,859 | -1,601,826 | 0.14% | -$1.72M |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R01, Class 1A1 | 12,114,421 | 11,119,914 | -994,507 | 0.14% | -$1.02M |
| MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL8 A 144A | 18,967,098 | 10,951,047 | -8,016,051 | 0.14% | -$8.02M |
| Bardot CLO Ltd., Series 2019-2A, Class ARR | 12,352,724 | 10,939,987 | -1,412,737 | 0.14% | -$1.41M |
| Fannie Mae Pool | 12,013,169 | 10,426,199 | -1,586,971 | 0.13% | -$1.71M |
| GS Mortgage-Backed Securities Trust 2024-HE2 | 11,274,668 | 10,462,967 | -811,702 | 0.13% | -$825.46K |
| STACR 2024-DNA2 A1 144A FRN 05-25-44 | 10,758,910 | 10,308,151 | -450,760 | 0.13% | -$485.15K |
| Freddie Mac Pool | 10,649,557 | 9,864,731 | -784,826 | 0.13% | -$870.50K |
| OBX Trust, Series 2025-HE2, Class A1 | 10,710,439 | 10,161,276 | -549,163 | 0.13% | -$549.87K |
| BX Commercial Mortgage Trust 2021-CIP | 10,555,741 | 10,161,801 | -393,940 | 0.13% | -$392.99K |
| Pagaya AI Debt Grantor Trust 2025-7 | 9,750,000 | 9,748,261 | -1,739 | 0.12% | -$55.27K |
| OBX Trust, Series 2025-HE1, Class A1 | 10,345,216 | 9,572,803 | -772,414 | 0.12% | -$775.55K |
| CFMT LLC, Series 2024-HB14, Class A | 10,037,213 | 9,588,449 | -448,764 | 0.12% | -$450.08K |
| Towd Point Mortgage Trust, Series 2024-CES4, Class A1 | 10,291,502 | 9,485,524 | -805,979 | 0.12% | -$840.34K |
| HIH Trust, Series 2024-61P, Class A | 10,039,736 | 9,435,286 | -604,450 | 0.12% | -$629.42K |
| PEAR 2023-1 LLC | 9,400,326 | 9,084,272 | -316,054 | 0.12% | -$372.52K |
| GS MORTGAGE SECURITIES TRUST GSMS 2020 DUNE A 144A | 9,247,416 | 9,092,721 | -154,695 | 0.11% | -$166.10K |
| J.P. Morgan Mortgage Trust, Series 2024-HE3, Class A1 | 10,143,476 | 8,948,248 | -1,195,228 | 0.11% | -$1.19M |
| XROAD 2024-A A2 144A 5.9% 08-20-30 | 10,935,548 | 8,540,200 | -2,395,348 | 0.11% | -$2.44M |
| GS Mortgage-Backed Securities Trust, Series 2025-SL1, Class A1 | 9,057,477 | 8,448,270 | -609,207 | 0.11% | -$641.25K |
| STACR 2024-HQA2 M1 | 11,405,784 | 8,459,112 | -2,946,673 | 0.11% | -$2.95M |
| Fannie Mae Pool | 8,611,973 | 8,182,508 | -429,466 | 0.11% | -$486.58K |
| SPACE COAST CREDIT UNION SCCU 2025 1A A2 144A | 10,916,207 | 8,312,454 | -2,603,753 | 0.10% | -$2.62M |
| Fortress Credit Opportunities XXXI CLO Ltd., Series 2025-31A, Class A1 | 8,834,730 | 8,222,474 | -612,255 | 0.10% | -$613.66K |
| OXFORD FINANCE CREDIT FUND III 2024-A LP OXFINF 2024-A A2 | 8,250,000 | 8,132,510 | -117,490 | 0.10% | -$230.30K |
| SKY Trust 2025-LINE | 8,188,906 | 8,110,792 | -78,114 | 0.10% | -$88.64K |
| Federal National Mortgage Association Connecticut Avenue Securities Trust | 9,264,388 | 8,009,650 | -1,254,738 | 0.10% | -$1.27M |
| PAGAYA AI DEBT SELECTION TRUST PAID 2025 6 A2 144A | 8,000,000 | 7,999,263 | -737 | 0.10% | -$34.40K |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R01, Class 1M1 | 10,559,913 | 7,919,540 | -2,640,373 | 0.10% | -$2.66M |
| STACR 2025-HQA1 A1 | 9,323,625 | 7,895,325 | -1,428,300 | 0.10% | -$1.42M |
| STACR 2024-DNA2 M1 144A FRN 05-25-44 | 9,476,817 | 7,894,020 | -1,582,797 | 0.10% | -$1.60M |
| Fannie Mae REMICS | 7,891,009 | 7,757,230 | -133,779 | 0.10% | -$129.38K |
| Monroe Capital Mml Clo XII Ltd | 9,734,556 | 7,680,109 | -2,054,447 | 0.10% | -$2.09M |
| FNMA Connecticut Avenue Securities Trust, Series 2024-R06, Class 1A1 | 8,451,053 | 7,647,806 | -803,246 | 0.10% | -$821.68K |
| Reach Financial LLC Series 2024-1A, Class B | 11,070,248 | 7,527,547 | -3,542,701 | 0.09% | -$3.58M |
| NYCTL 2025-A TRUST NYCTL 2025-A A | 8,442,462 | 7,314,509 | -1,127,953 | 0.09% | -$1.19M |
| THE HUNTINGTON NATIONAL BANK HACLN 2025 1 B 144A | 7,992,119 | 7,157,854 | -834,265 | 0.09% | -$877.09K |
| Fannie Mae Connecticut Avenue Securities | 7,676,133 | 7,026,790 | -649,343 | 0.09% | -$666.33K |
| STACR 2025-DNA1 M1 | 9,771,058 | 6,974,840 | -2,796,219 | 0.09% | -$2.81M |
| Freddie Mac Pool | 6,990,019 | 6,697,049 | -292,970 | 0.09% | -$353.61K |
| J.P. Morgan Mortgage Trust, Series 2023-HE2, Class A1 | 7,608,357 | 6,767,805 | -840,551 | 0.08% | -$856.96K |
| Benefit Street Partners CLO XVII Ltd | 7,500,000 | 6,666,667 | -833,333 | 0.08% | -$833.31K |
| Freddie Mac REMICS | 7,517,394 | 6,612,252 | -905,142 | 0.08% | -$902.87K |
| Lendbuzz Securitization Trust, Series 2025-1A, Class A2 | 7,933,367 | 6,615,756 | -1,317,611 | 0.08% | -$1.30M |
| J P MORGAN MTG TR 2024-HE2 SOFR30A+120 10/25/2054 144A | 7,226,280 | 6,432,266 | -794,014 | 0.08% | -$799.31K |
| Harvest SBA Loan Trust, Series 2024-1, Class A | 6,636,829 | 6,352,924 | -283,904 | 0.08% | -$287.40K |
| AOMT 2025-HB1 A1 | 7,199,438 | 6,379,010 | -820,428 | 0.08% | -$842.16K |
| Pagaya AI Debt Trust 2024-3 | 7,556,843 | 6,283,010 | -1,273,833 | 0.08% | -$1.30M |
| ARCLO 2022-FL1 A SOFR30A+145 01/15/2037 144A | 7,829,649 | 6,246,803 | -1,582,846 | 0.08% | -$1.58M |
| REACH FINANCIAL LLC REACH 2025 1A A 144A | 8,242,183 | 6,191,537 | -2,050,646 | 0.08% | -$2.07M |
| BXDL Static CLO LLC, Series 2025-1A, Class A1 | 7,000,000 | 6,073,874 | -926,126 | 0.08% | -$923.30K |
| CFMT 2025-HB16 A VAR 03/25/2035 144A | 6,848,541 | 6,163,871 | -684,670 | 0.08% | -$664.41K |
| Fannie Mae Pool | 6,303,769 | 5,681,220 | -622,549 | 0.07% | -$675.25K |
| Chase Mortgage Finance Corp., Series 2021-CL1, Class M1 | 6,144,015 | 6,012,321 | -131,694 | 0.07% | -$221.85K |
| FIGRE Trust, Series 2024-HE2, Class A | 6,194,419 | 5,701,474 | -492,945 | 0.07% | -$542.31K |
| US Bank C&I Credit-Linked Notes Series 2025-2 | 6,431,312 | 5,757,892 | -673,420 | 0.07% | -$629.94K |
| ReadyCap Lending Small Business Loan Trust, Series 2023-3, Class A | 5,906,427 | 5,673,936 | -232,490 | 0.07% | -$229.31K |
| Willis Engine Structured Trust VI | 5,874,983 | 5,809,148 | -65,834 | 0.07% | $51.08K |
| GSAR 2025-1A A2 144A 4.71% 04-15-30 | 6,641,245 | 5,682,893 | -958,352 | 0.07% | -$985.86K |
| JPMWM 2021-CL1 M1 | 5,701,580 | 5,596,841 | -104,740 | 0.07% | -$104.51K |
| THPT Mortgage Trust, Series 2023-THL, Class A | 5,757,060 | 5,431,216 | -325,844 | 0.07% | -$359.13K |
| JP Morgan Mortgage Trust 2018-7FRB | 5,591,343 | 5,503,067 | -88,276 | 0.07% | -$24.18K |
| Arivo Acceptance Auto Loan Receivables Trust, Series 2025-1A, Class A2 | 6,000,000 | 5,402,144 | -597,856 | 0.07% | -$578.59K |
| TOWD PT MTG TR 2024-CES2 6.125% 02/25/2064 144A | 5,874,700 | 5,292,166 | -582,534 | 0.07% | -$610.87K |
| Fannie Mae Pool | 5,231,588 | 5,101,293 | -130,295 | 0.06% | -$226.25K |
| OWL Rock Clo XXI LLC | 5,545,527 | 5,198,255 | -347,272 | 0.06% | -$342.70K |
| Pagaya Ai Debt Trust 2025-R1 | 5,480,000 | 5,151,507 | -328,493 | 0.06% | -$345.49K |
| Fannie Mae Pool | 5,547,181 | 5,106,529 | -440,652 | 0.06% | -$554.48K |
| JP Morgan Mortgage Trust 2018-7FRB | 5,288,425 | 5,203,605 | -84,819 | 0.06% | -$24.62K |
| ACHM Mortgage Trust, Series 2024-HE1, Class A | 5,228,058 | 4,870,737 | -357,321 | 0.06% | -$395.64K |
| SoFi Consumer Loan Program Trust, Series 2025-2, Class A | 6,500,614 | 4,930,284 | -1,570,329 | 0.06% | -$1.59M |
| Golub Capital Partners Short Duration 2022-1 | 5,162,685 | 4,953,151 | -209,534 | 0.06% | -$225.11K |
| BCSTAT 2025-1A AR | 6,630,000 | 4,912,011 | -1,717,989 | 0.06% | -$1.73M |
| WESTR 2024-1A C | 5,310,013 | 4,825,681 | -484,332 | 0.06% | -$514.28K |
| Great Lakes Clo VI LLC | 5,188,235 | 4,842,353 | -345,882 | 0.06% | -$347.50K |
| STACR 2023-DNA1 M1A | 5,217,744 | 4,788,509 | -429,236 | 0.06% | -$448.81K |
| AXIS EQUIPMENT FINANCE RECEIVA AXIS 2024 2A A2 144A | 5,359,670 | 4,699,247 | -660,423 | 0.06% | -$685.66K |
| RCKT TRUST RCKTL 2025 2A A 144A | 6,119,363 | 4,661,805 | -1,457,558 | 0.06% | -$1.46M |
| UPSTART SECURITIZATION TRUST UPST 2025 3 A2 144A | 5,206,000 | 4,589,737 | -616,263 | 0.06% | -$627.71K |
| Pear LLC, Series 2024-1, Class A | 4,811,284 | 4,520,993 | -290,291 | 0.06% | -$309.09K |
| J P MORGAN MTG TR 2023-HE3 A1 SOFR30A+160 05/25/2054 144A | 4,886,121 | 4,536,557 | -349,564 | 0.06% | -$358.81K |
| VEROS AUTO RECEIVABLES TRUST VEROS 2025 1 A 144A | 5,940,719 | 4,520,904 | -1,419,815 | 0.06% | -$1.43M |
| JP MORGAN MORTGAGE TRUST 2018-7FRB JPMMT 2018-7FRB A2 | 4,650,083 | 4,586,137 | -63,946 | 0.06% | -$47.20K |
| GS MORTGAGE BACKED SECURITIES TRUST 2025 CES1 GSMBS 2025-CES1 A1A | 6,929,102 | 4,425,540 | -2,503,562 | 0.06% | -$2.54M |
| WLAKE 2025-P1 A2 144A 4.65% 02-15-28 | 6,250,000 | 4,359,650 | -1,890,350 | 0.05% | -$1.90M |
| Fannie Mae Pool | 4,886,439 | 4,259,933 | -626,506 | 0.05% | -$688.87K |
| SMB Private Education Loan Trust, Series 2023-C, Class A1B | 4,572,761 | 4,225,527 | -347,233 | 0.05% | -$351.07K |
| FNMA Connecticut Avenue Securities Trust, Series 2024-R03, Class 2M1 | 5,908,356 | 4,245,433 | -1,662,923 | 0.05% | -$1.67M |
| SBCLN 2024-B E | 4,726,990 | 4,173,566 | -553,424 | 0.05% | -$559.80K |
| NRZT 2017-5A A1 | 4,448,285 | 4,156,619 | -291,666 | 0.05% | -$295.26K |
| Triangle Re, Ltd. 2023-1 | 5,899,973 | 4,169,988 | -1,729,985 | 0.05% | -$1.75M |
| Harvest SBA Loan Trust, Series 2023-1, Class A | 4,414,733 | 4,035,156 | -379,577 | 0.05% | -$399.22K |
| Pagaya AI Debt Trust 2024-2 | 5,035,898 | 4,138,324 | -897,573 | 0.05% | -$916.56K |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R03, Class 2A1 | 4,660,251 | 4,107,002 | -553,250 | 0.05% | -$567.78K |
| Freddie Mac STACR Debt Notes 2017-HQA2 | 4,183,679 | 4,014,225 | -169,454 | 0.05% | -$183.70K |
| Saluda Grade Alternative Mortgage Trust, Series 2024-CES1, Class A1 | 4,542,648 | 4,021,624 | -521,024 | 0.05% | -$531.39K |
| Ascent Career Funding Trust, Series 2024-1A, Class A | 5,008,350 | 3,994,762 | -1,013,588 | 0.05% | -$1.03M |
| Bain Capital Credit CLO 2022-6 Ltd | 4,250,000 | 4,000,000 | -250,000 | 0.05% | -$249.97K |
| Fannie Mae Pool | 4,166,954 | 3,870,209 | -296,745 | 0.05% | -$356.74K |
| STACR TRUST 2018-HRP1 SER 2018-HRP1 CL B1 V/R REGD 144A P/P 7.93628000 | 4,105,909 | 3,806,518 | -299,391 | 0.05% | -$317.71K |
| GS MORTGAGE SECURITIES TRUST GSMS 2020 DUNE E 144A | 4,147,100 | 4,077,725 | -69,375 | 0.05% | -$71.43K |
| SAFCO Auto Receivables Trust 2025-1 | 4,906,596 | 3,879,248 | -1,027,348 | 0.05% | -$1.02M |
| REACH FINANCIAL LLC REACH 2025 2A A 144A | 4,815,850 | 3,831,435 | -984,414 | 0.05% | -$988.26K |
| MMP Capital Series 2025-A, Class A | 4,484,814 | 3,760,495 | -724,320 | 0.05% | -$737.85K |
| Bain Capital Credit CLO 2022-4 Ltd | 4,000,000 | 3,750,000 | -250,000 | 0.05% | -$249.99K |
| ACHM TRUST 2024-HE2 ACHM 2024-HE2 A | 3,958,727 | 3,716,752 | -241,976 | 0.05% | -$252.47K |
| Wellfleet CLO 2022-1 Ltd | 3,947,368 | 3,684,211 | -263,158 | 0.05% | -$263.86K |
| PAGAYA AI DEBT SELECTION TRUST PAID 2024 10 B 144A | 4,270,723 | 3,631,280 | -639,443 | 0.05% | -$652.40K |
| LENDBUZZ SECURITIZATION TRUST 2024 2 | 4,519,300 | 3,599,580 | -919,720 | 0.05% | -$928.40K |
| Ellington Clo III Ltd | 5,947,295 | 3,599,590 | -2,347,705 | 0.04% | -$2.35M |
| MF1 MULTIFAMILY HOUSING MORTGA MF1 2021 FL7 A 144A | 5,116,205 | 3,558,948 | -1,557,257 | 0.04% | -$1.56M |
| MCF CLO VII LLC | 3,800,000 | 3,528,571 | -271,429 | 0.04% | -$271.43K |
| FIGRE Trust, Series 2024-HE3, Class A | 3,745,354 | 3,456,974 | -288,380 | 0.04% | -$308.17K |
| Magnetite XXII Ltd | 4,000,000 | 3,500,000 | -500,000 | 0.04% | -$499.96K |
| CarVal CLO IV Ltd | 4,000,000 | 3,500,000 | -500,000 | 0.04% | -$507.90K |
| J.P. Morgan Mortgage Trust, Series 2023-HE1, Class A1 | 3,776,689 | 3,464,898 | -311,791 | 0.04% | -$318.28K |
| SMB Private Education Loan Trust, Series 2023-B, Class A1B | 3,529,780 | 3,353,558 | -176,222 | 0.04% | -$180.79K |
| Great Lakes CLO 2019-1 Ltd | 3,666,250 | 3,404,375 | -261,875 | 0.04% | -$261.52K |
| ACREC Ltd., Series 2021-FL1, Class AS | 13,325,000 | 3,387,886 | -9,937,114 | 0.04% | -$9.94M |
| CFMT LLC, Series 2024-HB15, Class A | 3,675,960 | 3,377,034 | -298,926 | 0.04% | -$297.49K |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R04, Class 1M1 | 4,168,279 | 3,353,690 | -814,589 | 0.04% | -$823.07K |
| Lendbuzz Securitization Trust, Series 2023-3A, Class A2 | 4,053,017 | 3,299,925 | -753,092 | 0.04% | -$772.20K |
| FIGRE Trust, Series 2025-HE3, Class A | 6,084,751 | 3,339,534 | -2,745,217 | 0.04% | -$2.80M |
| Oxford Finance Funding 2022-1 LLC | 3,435,182 | 3,425,590 | -9,592 | 0.04% | -$679 |
| Voya CLO 2019-1 Ltd | 3,555,556 | 3,333,333 | -222,222 | 0.04% | -$222.37K |
| Silver Rock CLO IV Ltd | 3,555,556 | 3,333,333 | -222,222 | 0.04% | -$222.20K |
| Centerstone SBA Trust 2023-1 | 3,761,202 | 3,334,311 | -426,891 | 0.04% | -$427.21K |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R02, Class 1M1 | 4,302,664 | 3,323,385 | -979,280 | 0.04% | -$987.33K |
| UPSTART SECURITIZATION TRUST UPST 2025 2 A2 144A | 4,716,141 | 3,287,234 | -1,428,907 | 0.04% | -$1.44M |
| Sound Point CLO V-R Ltd., Series 2014-1RA, Class A | 4,249,832 | 3,291,686 | -958,146 | 0.04% | -$959.00K |
| Upgrade Master Pass-Thru Trust, Series 2025-ST2, Class A | 3,815,156 | 3,264,163 | -550,993 | 0.04% | -$573.36K |
| Freddie Mac Pool | 3,282,022 | 3,219,005 | -63,017 | 0.04% | -$109.89K |
| CFMT LLC, Series 2024-HB13, Class A | 3,683,144 | 3,307,394 | -375,751 | 0.04% | -$366.77K |
| MCF CLO 10 Ltd | 3,918,750 | 3,265,625 | -653,125 | 0.04% | -$654.74K |
| Lendbuzz Securitization Trust, Series 2024-1A, Class A2 | 4,148,745 | 3,160,011 | -988,734 | 0.04% | -$997.53K |
| GLS Auto Receivables Issuer Trust, Series 2022-3A, Class D | 4,123,312 | 3,134,112 | -989,201 | 0.04% | -$1.00M |
| FIGRE Trust, Series 2025-HE4, Class A | 3,355,598 | 3,146,132 | -209,467 | 0.04% | -$232.38K |
| Voya CLO 2024-6 Ltd | 3,428,571 | 3,142,857 | -285,714 | 0.04% | -$285.69K |
| Huntington National Bank, The | 3,585,288 | 3,121,846 | -463,441 | 0.04% | -$474.65K |
| Ally Bank Auto Credit-Linked Notes, Series 2025-B, Class E | 3,487,145 | 3,113,488 | -373,657 | 0.04% | -$374.56K |
| Regatta X Funding Ltd | 3,533,333 | 3,091,667 | -441,667 | 0.04% | -$440.25K |
| Alloya Auto Receivables Trust 2025-1 | 5,187,294 | 3,075,411 | -2,111,883 | 0.04% | -$2.12M |
| Velocity Commercial Capital Loan Trust, Series 2024-1, Class A | 3,189,763 | 3,016,780 | -172,984 | 0.04% | -$172.53K |
| PAGAYA AI DEBT SELECTION TRUST PAID 2024 11 A 144A | 3,676,620 | 3,032,316 | -644,304 | 0.04% | -$651.05K |
| Pagaya AI Debt Grantor Trust 2024-11 | 3,571,504 | 3,008,450 | -563,054 | 0.04% | -$572.70K |
| USCLN 2025-SUP1 B 144A 5.582% 02-25-32 | 3,610,653 | 3,000,880 | -609,773 | 0.04% | -$605.17K |
| Equify ABS LLC, Series 2024-1A, Class A | 3,722,353 | 2,992,849 | -729,505 | 0.04% | -$727.73K |
| EXETER AUTOMOBILE RECEIVABLES TRUST 25-3A A2 4.94% 01/18/2028 | 6,821,526 | 2,992,810 | -3,828,716 | 0.04% | -$3.84M |
| LIGHTNING PWR LLC TL | 2,977,443 | 2,969,925 | -7,519 | 0.04% | -$17.78K |
| AGL CLO 3 LTD | 3,211,250 | 2,981,875 | -229,375 | 0.04% | -$232.75K |
| MARLETTE FUNDING TRUST 2025-1A A 4.75% 07/16/2035 144A | 5,095,715 | 2,970,770 | -2,124,944 | 0.04% | -$2.13M |
| GS Mortgage-Backed Securities Trust, Series 2025-HE1, Class A1 | 3,115,145 | 2,967,968 | -147,177 | 0.04% | -$151.00K |
| Freddie Mac Pool | 3,112,356 | 2,891,596 | -220,760 | 0.04% | -$269.14K |
| BOF VII AL FUNDING TRUST I SER 2023-CAR3 CL A2 REGD 144A P/P 6.29100000 | 3,465,895 | 2,903,740 | -562,154 | 0.04% | -$579.01K |
| Phoenix Guarantor Inc, Term Loan B | 2,938,153 | 2,930,733 | -7,420 | 0.04% | -$21.60K |
| Onity Loan Investment Trust, Series 2024-HB2, Class A | 3,362,282 | 2,933,620 | -428,662 | 0.04% | -$432.15K |
| Pagaya AI Debt Trust, Series 2024-3, Class A | 3,725,420 | 2,925,869 | -799,552 | 0.04% | -$810.20K |
| Bayview Opportunity Master Fund VII 2024-EDU1 LLC | 3,662,521 | 2,891,545 | -770,977 | 0.04% | -$789.80K |
| PREF 2025-1A A2 144A 4.9% 05-15-31 | 3,224,488 | 2,862,322 | -362,166 | 0.04% | -$368.84K |
| AGL Core CLO 27 Ltd | 3,300,000 | 2,887,500 | -412,500 | 0.04% | -$421.38K |
| Elevation CLO 2021-12 Ltd | 3,094,737 | 2,873,684 | -221,053 | 0.04% | -$220.97K |
| RCKT Trust, Series 2025-1A, Class A | 4,167,813 | 2,849,968 | -1,317,845 | 0.04% | -$1.32M |
| COLLEGE AVE STUDENT LOANS CASL 2019 A A1 144A | 2,973,422 | 2,820,627 | -152,795 | 0.04% | -$153.22K |
| BVCLN 2024-CAR1 A | 3,344,413 | 2,801,089 | -543,324 | 0.03% | -$545.25K |
| Santander Drive Auto Receivables Trust 2025-1 | 5,621,406 | 2,790,025 | -2,831,381 | 0.03% | -$2.84M |
| VRTV TL B 1L USD | 2,813,317 | 2,806,212 | -7,104 | 0.03% | -$83.99K |
| AREIT Ltd., Series 2024-CRE9, Class A | 6,806,925 | 2,729,525 | -4,077,399 | 0.03% | -$4.08M |
| AFFRM 2025-X1 A 144A 5.08% 04-15-30 | 9,084,931 | 2,722,684 | -6,362,247 | 0.03% | -$6.37M |
| MFF 2023-1A A 144A 7.21% 05-20-36 | 3,803,094 | 2,709,386 | -1,093,708 | 0.03% | -$1.10M |
| Flatiron CLO 21 Ltd | 3,000,000 | 2,700,000 | -300,000 | 0.03% | -$298.80K |
| ACM Auto Trust, Series 2025-1A, Class A | 4,589,042 | 2,671,240 | -1,917,803 | 0.03% | -$1.92M |
| Velocity Commercial Capital Loan Trust, Series 2024-2, Class A | 2,854,341 | 2,638,308 | -216,033 | 0.03% | -$223.98K |
| Rad CLO 3 Ltd | 2,833,333 | 2,644,444 | -188,889 | 0.03% | -$188.88K |
| UPSTART SECURITIZATION TRUST__ 2025-4 SER 2025-4 CL A1 REGD 144A P/P 4.34400000 | 11,212,581 | 2,634,346 | -8,578,235 | 0.03% | -$8.58M |
| STG-Fairway Acquisitions, Inc., First Lien Term Loan | 2,712,849 | 2,680,775 | -32,074 | 0.03% | -$75.24K |
| Sculptor CLO XXX Ltd | 3,000,000 | 2,571,429 | -428,571 | 0.03% | -$429.19K |
| JPMorgan Chase Bank NA - CHASE | 2,579,893 | 2,546,772 | -33,121 | 0.03% | -$50.17K |
| OPTN 2021-C A | 3,402,608 | 2,559,568 | -843,040 | 0.03% | -$821.37K |
| BHG Securitization Trust, Series 2024-1CON, Class A | 2,722,057 | 2,448,061 | -273,996 | 0.03% | -$293.29K |
| STACR 2021-DNA6 M2 | 2,599,952 | 2,437,050 | -162,902 | 0.03% | -$168.03K |
| CZR TL B1 1L USD | 2,506,670 | 2,500,308 | -6,362 | 0.03% | -$54.24K |
| Wheels Fleet Lease Funding LLC, Series 2024-1A, Class A2 | 2,760,375 | 2,364,661 | -395,715 | 0.03% | -$398.59K |
| PEAR 2022-1 LLC | 2,461,034 | 2,312,027 | -149,007 | 0.03% | -$154.10K |
| Blackbird Capital II Aircraft Lease Ltd., Series 2021-1A, Class A | 2,523,151 | 2,456,726 | -66,425 | 0.03% | -$66.66K |
| NWSB 2023-1 A | 2,559,632 | 2,293,329 | -266,303 | 0.03% | -$267.98K |
| AMERICAN AXLE & MFG INC | 2,350,000 | 2,326,500 | -23,500 | 0.03% | -$40.03K |
| Anchorage Capital Clo 11 Ltd | 2,571,430 | 2,285,716 | -285,714 | 0.03% | -$285.36K |
| Westgate Resorts LLC, Series 2023-1A, Class C | 2,432,073 | 2,229,127 | -202,946 | 0.03% | -$218.47K |
| VSTA 2024-CES1 A1 | 2,507,515 | 2,240,436 | -267,079 | 0.03% | -$274.24K |
| Radnor RE 2021-2 Ltd | 3,465,518 | 2,235,876 | -1,229,641 | 0.03% | -$1.25M |
| Fannie Mae Pool | 2,469,551 | 2,197,131 | -272,420 | 0.03% | -$331.83K |
| IMS Ecuadorian Mortgage Trust, Series 2021-1, Class GA | 2,524,398 | 2,326,000 | -198,398 | 0.03% | -$209.89K |
| SCRT 2018-1 M | 2,399,231 | 2,250,528 | -148,703 | 0.03% | -$140.26K |
| Northwoods Capital XI-B Ltd | 2,368,420 | 2,210,525 | -157,895 | 0.03% | -$157.88K |
| Battery Park Clo Ltd | 2,900,000 | 2,175,000 | -725,000 | 0.03% | -$725.15K |
| Navient Student Loan Trust 4.58867 12/26/2069 | 2,267,078 | 2,204,925 | -62,153 | 0.03% | -$65.15K |
| NELNET STUDENT LOAN TRUST NSLT 2021 DA AFL 144A | 2,374,915 | 2,169,054 | -205,861 | 0.03% | -$204.10K |
| SCFET 2025-1A A2 144A 4.82% 07-22-30 | 2,638,299 | 2,126,421 | -511,879 | 0.03% | -$516.00K |
| T/L PROTECTIVE INDUSTRIAL PRODUCTS INC 0.00000000 | 2,136,000 | 2,130,660 | -5,340 | 0.03% | -$2.66K |
| American Credit Acceptance Receivables Trust, Series 2023-4, Class C | 3,424,275 | 2,112,998 | -1,311,277 | 0.03% | -$1.33M |
| Freddie Mac Pool | 2,072,757 | 2,007,640 | -65,116 | 0.03% | -$78.37K |
| Bellemeade Re, Ltd. 2025-1 | 2,723,791 | 2,069,353 | -654,438 | 0.03% | -$654.38K |
| USCLN 2025-SUP2 D | 2,296,897 | 2,056,390 | -240,507 | 0.03% | -$232.81K |
| HILCRP TL B 1L USD | 2,011,798 | 2,006,730 | -5,068 | 0.02% | -$8.84K |
| BAYONNE ENERGY CENTER LLC TERM LOAN B | 2,000,000 | 1,995,000 | -5,000 | 0.02% | -$11.27K |
| Owl Rock CLO IV Ltd | 2,424,220 | 2,001,047 | -423,173 | 0.02% | -$422.10K |
| Sixth Street CLO IX Ltd | 2,400,000 | 2,000,000 | -400,000 | 0.02% | -$400.02K |
| Lobel Automobile Receivables Trust, Series 2025-1, Class A | 4,075,011 | 1,986,006 | -2,089,004 | 0.02% | -$2.09M |
| Blue Bridge Funding LLC, Series 2023-1A, Class A | 2,889,718 | 1,957,936 | -931,782 | 0.02% | -$944.11K |
| Pagaya AI Debt Trust, Series 2024-2, Class A | 2,562,792 | 1,965,336 | -597,455 | 0.02% | -$605.37K |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-3 | 2,060,133 | 1,960,450 | -99,683 | 0.02% | -$98.63K |
| Foundation Finance Trust, Series 2021-1A, Class A | 2,179,166 | 2,002,165 | -177,001 | 0.02% | -$169.76K |
| VERDANT RECEIVABLES LLC VERD 2023 1A A2 144A | 2,192,560 | 1,863,511 | -329,049 | 0.02% | -$341.23K |
| ORGANON TERM B 1LN 05/19/2031 | 2,000,000 | 1,973,242 | -26,758 | 0.02% | -$49.85K |
| Stream Innovations Issuer Trust, Series 2024-1A, Class A | 1,914,945 | 1,821,163 | -93,782 | 0.02% | -$115.88K |
| Chesapeake Funding II LLC, Series 2023-2A, Class A2 | 2,308,157 | 1,870,625 | -437,532 | 0.02% | -$445.07K |
| ACHV ABS TRUST, Series 2024-2PL, Class A | 2,609,443 | 1,857,180 | -752,264 | 0.02% | -$760.50K |
| PAGAYA AI DEBT SELECTION TRUST PAID 2024 10 A 144A | 2,289,917 | 1,856,603 | -433,314 | 0.02% | -$438.97K |
| BOF URSA FUNDING | 2,007,921 | 1,837,399 | -170,522 | 0.02% | -$173.46K |
| Goldentree Loan Management US Clo 10 Ltd | 2,100,000 | 1,837,500 | -262,500 | 0.02% | -$262.48K |
| Windsor Holdings III, LLC, Term Loan B | 1,803,224 | 1,798,682 | -4,542 | 0.02% | -$31.73K |
| OCP CLO 2017-14 Ltd | 2,000,000 | 1,750,000 | -250,000 | 0.02% | -$249.98K |
| SLM STUDENT LOAN TRUST SLMA 2007 A A4A | 1,926,902 | 1,767,490 | -159,413 | 0.02% | -$164.58K |
| Upstart Securitization Trust, Series 2024-1, Class A | 2,440,440 | 1,738,086 | -702,353 | 0.02% | -$707.54K |
| FNMA Connecticut Avenue Securities Trust, Series 2023-R06, Class 1M1 | 2,091,618 | 1,720,772 | -370,847 | 0.02% | -$376.37K |
| LC AHAB US BIDCO LLC TERM LOAN B | 1,736,842 | 1,732,456 | -4,386 | 0.02% | -$24.43K |
| AHEDBB TL B5 1L USD | 1,728,191 | 1,723,859 | -4,331 | 0.02% | -$30.55K |
| Fannie Mae Connecticut Avenue Securities | 2,173,676 | 1,679,660 | -494,016 | 0.02% | -$491.75K |
| SSTRT 2025-A B 144A 5.038% 07-25-31 | 1,867,253 | 1,638,728 | -228,526 | 0.02% | -$233.69K |
| Freddie Mac Pool | 1,651,529 | 1,578,941 | -72,588 | 0.02% | -$81.41K |
| BXMT Ltd., Series 2020-FL2, Class A | 5,071,397 | 1,602,749 | -3,468,648 | 0.02% | -$3.46M |
| OPTN 2024-2 B | 3,240,000 | 1,589,505 | -1,650,495 | 0.02% | -$1.66M |
| STACR 2021-DNA5 M2 1/34 | 1,935,960 | 1,584,741 | -351,219 | 0.02% | -$356.66K |
| NELNET STUDENT LOAN TRUST NSLT 2005 2 A5 | 1,712,964 | 1,594,394 | -118,570 | 0.02% | -$119.28K |
| GLS Auto Receivables Issuer Trust 2025-1 | 4,281,758 | 1,560,200 | -2,721,558 | 0.02% | -$2.73M |
| PRSESE TL B1 1L USD | 1,561,552 | 1,557,174 | -4,378 | 0.02% | -$13.61K |
| BHG Securitization Trust, Series 2023-B, Class A | 1,634,863 | 1,487,711 | -147,152 | 0.02% | -$168.06K |
| Chase Mortgage Finance Corp., Series 2021-CL1, Class M2 | 1,590,216 | 1,556,130 | -34,085 | 0.02% | -$51.10K |
| Aqua Finance Trust, Series 2021-A, Class A | 1,746,409 | 1,637,604 | -108,805 | 0.02% | -$103.75K |
| Knife River HoldCo Term Loan | 1,488,520 | 1,484,780 | -3,740 | 0.02% | -$4.38K |
| Fannie Mae Pool | 1,663,519 | 1,624,388 | -39,131 | 0.02% | -$45.56K |
| CARRIAGE PURCHASER INC | 1,440,477 | 1,436,867 | -3,610 | 0.02% | -$18.00K |
| CITSEC TL B 1L USD | 1,425,078 | 1,421,488 | -3,590 | 0.02% | -$9.93K |
| Arivo Acceptance Auto Loan Receivables Trust, Series 2024-1A, Class A | 2,282,252 | 1,406,766 | -875,487 | 0.02% | -$883.22K |
| Wind River 2023-1 CLO Ltd | 1,600,000 | 1,400,000 | -200,000 | 0.02% | -$199.99K |
| Velocity Commercial Capital Loan Trust 2023-1 | 1,498,288 | 1,388,136 | -110,152 | 0.02% | -$98.14K |
| FNMA Connecticut Avenue Securities Trust, Series 2024-R02, Class 1M1 | 2,018,540 | 1,362,956 | -655,584 | 0.02% | -$655.18K |
| Freddie Mac Pool | 1,315,515 | 1,310,969 | -4,546 | 0.02% | -$15.77K |
| Radnor RE Ltd., Series 2023-1, Class M1A | 2,503,351 | 1,352,353 | -1,150,998 | 0.02% | -$1.16M |
| COMMERCIAL EQUIPMENT FINANCE 2 CEFI 2024 1A A 144A | 1,642,156 | 1,341,551 | -300,604 | 0.02% | -$310.29K |
| Trident Technologies LLC | 1,364,145 | 1,360,718 | -3,428 | 0.02% | -$3.38K |
| STACR 2024-DNA1 M1 144A FRN 02-25-44 | 1,794,113 | 1,343,795 | -450,318 | 0.02% | -$451.29K |
| New Mountain CLO 1 Ltd | 1,500,000 | 1,333,333 | -166,667 | 0.02% | -$166.66K |
| STACR 2024-DNA1 A1 144A FRN 02-25-44 | 1,386,320 | 1,329,458 | -56,862 | 0.02% | -$60.33K |
| Mountain View CLO XVII Ltd | 1,500,000 | 1,312,500 | -187,500 | 0.02% | -$187.65K |
| Oaktown Re VII Ltd | 1,681,711 | 1,304,465 | -377,246 | 0.02% | -$383.44K |
Top 300 of 569, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AREIT Ltd., Series 2025-CRE10, Class A | 35,350,000 | 35,350,000 | 0 | 0.44% | -$53.87K |
| Bank of Nova Scotia (The), Series I | 28,520,000 | 28,520,000 | 0 | 0.35% | -$24.81K |
| New York Life Global Funding | 28,290,000 | 28,290,000 | 0 | 0.35% | $5.72K |
| Korea National Oil Corp | 25,280,000 | 25,280,000 | 0 | 0.32% | $30.34K |
| ELEMENT FLEET MGT. 6.271% | 25,088,000 | 25,088,000 | 0 | 0.31% | -$156.88K |
| AMERICAN EXPRESS CO FRN SOFR+85 07/20/2029 | 24,090,000 | 24,090,000 | 0 | 0.30% | -$34.26K |
| ABN AMRO BANK NV REGD V/R 144A P/P 5.90263100 | 23,300,000 | 23,300,000 | 0 | 0.29% | -$77.82K |
| STAR Trust, Series 2025-SFR6, Class A | 23,400,000 | 23,400,000 | 0 | 0.29% | -$66.71K |
| Federation des Caisses Desjardins du Quebec | 23,280,000 | 23,280,000 | 0 | 0.29% | -$54.58K |
| FS Rialto Issuer LLC, Series 2024-FL9, Class A | 23,030,000 | 23,030,000 | 0 | 0.29% | -$9.79K |
| WFC F 04/22/28 MTN | 23,010,000 | 23,010,000 | 0 | 0.29% | -$42.60K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/27 VAR | 21,960,000 | 21,960,000 | 0 | 0.27% | -$52.12K |
| CITIGROUP INC FRN SOFR+87 03/04/2029 | 21,300,000 | 21,300,000 | 0 | 0.27% | -$21.70K |
| U.S. Bank National Association | 20,930,000 | 20,930,000 | 0 | 0.26% | -$35.02K |
| Golub Capital Partners CLO 61M | 20,460,000 | 20,460,000 | 0 | 0.25% | -$675 |
| NOMURA HOLDINGS INC SR UNSECURED 07/27 VAR | 20,260,000 | 20,260,000 | 0 | 0.25% | -$36.80K |
| RY F 03/27/28 GMTN | 20,320,000 | 20,320,000 | 0 | 0.25% | -$48.85K |
| LMNT CRE 2025-FL3 LLC SER 2025-FL3 CL A V/R REGD 144A P/P 0.00000000 | 20,160,000 | 20,160,000 | 0 | 0.25% | $28.72K |
| ING GROEP NV SR UNSECURED 09/27 VAR | 20,100,000 | 20,100,000 | 0 | 0.25% | -$49.34K |
| LMNT CRE LLC, Series 2025-FL3, Class AS | 20,110,000 | 20,110,000 | 0 | 0.25% | $32.94K |
| ELI LILLY & CO FRN | 20,140,000 | 20,140,000 | 0 | 0.25% | -$169.88K |
| EXELON CORP | 20,000,000 | 20,000,000 | 0 | 0.25% | $28.78K |
| Amrize Finance US LLC | 19,600,000 | 19,600,000 | 0 | 0.24% | -$62.51K |
| TRUIST BANK SR UNSEC 4.671% 05-20-27/26 | 19,350,000 | 19,350,000 | 0 | 0.24% | -$32.89K |
| MF1 LLC, Series 2025-FL19, Class A | 19,300,000 | 19,300,000 | 0 | 0.24% | -$14.20K |
| PROTECTIVE LIFE GLOBAL SECURED 144A 04/26 VAR | 19,300,000 | 19,300,000 | 0 | 0.24% | -$17.57K |
| MORGAN STANLEY PVT BANK SR UNSECURED 07/28 VAR | 19,230,000 | 19,230,000 | 0 | 0.24% | -$65.64K |
| MORGAN STANLEY B | 19,000,000 | 19,000,000 | 0 | 0.24% | -$50.44K |
| MF1, Series 2024-FL16, Class A | 18,850,000 | 18,850,000 | 0 | 0.23% | -$3.15K |
| SHR Trust, Series 2024-LXRY, Class A | 18,840,000 | 18,840,000 | 0 | 0.23% | -$62.77K |
| TRTX Issuer Ltd., Series 2025-FL6, Class A | 18,650,000 | 18,650,000 | 0 | 0.23% | -$10.94K |
| Brightwood Capital MM CLO 2019-1 Ltd | 18,500,000 | 18,500,000 | 0 | 0.23% | $44.86K |
| PHILIP MORRIS INTL INC SR UNSECURED 10/28 VAR | 18,350,000 | 18,350,000 | 0 | 0.23% | -$32.12K |
| L3HARRIS TECH IN | 18,126,000 | 18,126,000 | 0 | 0.23% | -$119.72K |
| ATHENE GLOBAL FUNDING SECURED 144A 01/27 VAR | 18,270,000 | 18,270,000 | 0 | 0.23% | -$41.01K |
| SCHWAB CHARLES CORP FRN SOFRINDX+105 03/03/2027 | 18,000,000 | 18,000,000 | 0 | 0.22% | -$47.71K |
| CANADIAN IMPERIAL BK OF COMM FRN SOFR+72 01/13/2028 | 17,830,000 | 17,830,000 | 0 | 0.22% | -$17.62K |
| Greystone CRE Notes LLC, Series 2025-FL4, Class A | 17,710,000 | 17,710,000 | 0 | 0.22% | -$36.82K |
| BANK OF NY MELLO | 17,665,000 | 17,665,000 | 0 | 0.22% | -$74.77K |
| STANDARD CHARTERED PLC | 17,580,000 | 17,580,000 | 0 | 0.22% | -$53.39K |
| JPMORGAN CHASE JPM Float 01/24/29 | 17,580,000 | 17,580,000 | 0 | 0.22% | -$25.30K |
| SOCIETE GENERALE SA FRN | 17,440,000 | 17,440,000 | 0 | 0.22% | $37.03K |
| CANADIAN IMPERIAL BK OF COMM FRN SOFR+94 06/28/2027 | 17,160,000 | 17,160,000 | 0 | 0.21% | -$31.92K |
| NATIONAL AUSTRALIA BANK LTD FRN SOFR+65 06/13/2028 144A | 17,061,000 | 17,061,000 | 0 | 0.21% | -$36.43K |
| ALGONQUIN POWER | 17,018,000 | 17,018,000 | 0 | 0.21% | -$66.24K |
| AVOLON HOLDINGS FUNDING LTD 4.375% 05/01/2026 144A | 17,000,000 | 17,000,000 | 0 | 0.21% | -$6.07K |
| CHEVRON USA INC FRN SOFR+57 08/13/2028 | 16,740,000 | 16,740,000 | 0 | 0.21% | -$104.29K |
| BANK OF MONTREAL QUE FRN SOFR+86 01/27/2029 | 16,723,000 | 16,723,000 | 0 | 0.21% | -$62.95K |
| BANCO SANTANDER SA REGD V/R 5.09673600 | 16,400,000 | 16,400,000 | 0 | 0.20% | -$34.42K |
| PNC V4.543 05/13/27 | 16,360,000 | 16,360,000 | 0 | 0.20% | -$23.15K |
| Pacific Life Global Funding II | 16,200,000 | 16,200,000 | 0 | 0.20% | -$10.20K |
| Vistra Operations Company LLC | 16,400,000 | 16,400,000 | 0 | 0.20% | -$35.10K |
| COOPERATIEVE RABOBANK UA NY | 16,170,000 | 16,170,000 | 0 | 0.20% | -$37.89K |
| BPCE SA REGD V/R 144A P/P 5.91651400 | 16,060,000 | 16,060,000 | 0 | 0.20% | -$52.30K |
| Western Midstream Oper Lp Sr Glb 4.65% Due 07/01/2026 | 16,080,000 | 16,080,000 | 0 | 0.20% | -$2.56K |
| HCA INC VARIABLE RATE 03/01/2028 | 16,000,000 | 16,000,000 | 0 | 0.20% | -$83.76K |
| AMERICAN HONDA FINANCE CORP FRN SOFR+55 05/11/2026 | 16,000,000 | 16,000,000 | 0 | 0.20% | -$17.13K |
| SREIT TRUST 2021-MFP2 SER 2021-MFP2 CL A V/R REGD 144A P/P 4.89528000 | 15,900,000 | 15,900,000 | 0 | 0.20% | -$5.12K |
| CATERPILLAR FINL SVCS CORP FRN SOFR+64 08/15/2028 | 15,840,000 | 15,840,000 | 0 | 0.20% | -$125.05K |
| AerCap Ireland Capital Designated Activity Company | 15,500,000 | 15,500,000 | 0 | 0.20% | -$130.53K |
| AMERICAN HONDA FINANCE SR UNSECURED 03/27 VAR | 15,670,000 | 15,670,000 | 0 | 0.19% | -$52.00K |
| Dwight Issuer LLC, Series 2025-FL1, Class B | 15,550,000 | 15,550,000 | 0 | 0.19% | $66.87K |
| Arbor Realty Collateralized Loan Obligation Ltd., Series 2025-BTR1, Class AS | 15,475,000 | 15,475,000 | 0 | 0.19% | -$17.56K |
| BANK OF AMERICA NA SR UNSECURED 08/26 VAR | 15,450,000 | 15,450,000 | 0 | 0.19% | -$37.32K |
| NATWEST MARKETS PLC SR UNSECURED 144A 03/28 VAR | 15,400,000 | 15,400,000 | 0 | 0.19% | -$30.46K |
| GEN MOTORS FIN | 15,400,000 | 15,400,000 | 0 | 0.19% | -$3.09K |
| ROYAL BANK OF CANADA FRN SOFRINDX+95 01/19/2027 | 15,280,000 | 15,280,000 | 0 | 0.19% | -$38.73K |
| Citigroup Inc. | 15,270,000 | 15,270,000 | 0 | 0.19% | -$30.57K |
| NATIONAL SECURITIES CLEARING CORP | 15,300,000 | 15,300,000 | 0 | 0.19% | -$29.68K |
| KEYSPAN GAS EAST | 15,408,000 | 15,408,000 | 0 | 0.19% | $52.38K |
| PFS Financing Corp., Series 2025-A, Class A | 15,250,000 | 15,250,000 | 0 | 0.19% | $6.28K |
| CARGILL INC FRN SOFR+61 02/11/2028 144A | 15,080,000 | 15,080,000 | 0 | 0.19% | -$17.50K |
| APH Float 11/15/27 | 15,060,000 | 15,060,000 | 0 | 0.19% | -$24.47K |
| BANK OF AMERICA CORP SR UNSECURED 09/27 VAR | 14,980,000 | 14,980,000 | 0 | 0.19% | -$32.99K |
| Upstart Securitization Trust, Series 2025-4, Class A2 | 15,000,000 | 15,000,000 | 0 | 0.19% | -$20.79K |
| ASP PIF CLO I LLC | 15,000,000 | 15,000,000 | 0 | 0.19% | -$47.14K |
| BANK OF MONTREAL SR UNSECURED 09/28 VAR | 14,790,000 | 14,790,000 | 0 | 0.18% | -$22.05K |
| PNC FINANCIAL | 14,600,000 | 14,600,000 | 0 | 0.18% | -$53.77K |
| BANK OF NOVA SCOTIA THE | 14,460,000 | 14,460,000 | 0 | 0.18% | $1.92K |
| EQUITABLE AMERICA GLOBAL SECURED 144A 09/27 VAR | 14,460,000 | 14,460,000 | 0 | 0.18% | $32.52K |
| SUMITOMO TR&BK | 14,400,000 | 14,400,000 | 0 | 0.18% | -$25.55K |
| PIPK 2020-6A ARR CLO 144A FRN 05-18-34 | 14,300,000 | 14,300,000 | 0 | 0.18% | $6.69K |
| ALLY FINANCIAL | 13,700,000 | 13,700,000 | 0 | 0.18% | -$176.48K |
| MRK Float 09/15/27 | 14,115,000 | 14,115,000 | 0 | 0.18% | -$47.57K |
| ENERGY TRANS | 14,006,000 | 14,006,000 | 0 | 0.18% | -$95.80K |
| GM F 07/15/27 | 14,060,000 | 14,060,000 | 0 | 0.18% | -$2.25K |
| Bank of America Corp., Series frn | 14,080,000 | 14,080,000 | 0 | 0.18% | -$24.45K |
| JPMORGAN CHASE + CO SR UNSECURED 09/27 VAR | 14,055,000 | 14,055,000 | 0 | 0.18% | -$26.38K |
| Starwood 2024-SIF4 LLC | 14,000,000 | 14,000,000 | 0 | 0.17% | -$7.50K |
| BAT CAPITAL CORP | 14,036,000 | 14,036,000 | 0 | 0.17% | -$2.28K |
| Commercial Mortgage Trust, Series 2024-WCL1, Class A | 14,000,000 | 14,000,000 | 0 | 0.17% | -$65.47K |
| LLOYDS BANKING GRP. FRN | 13,841,000 | 13,841,000 | 0 | 0.17% | -$32.52K |
| MF1, Series 2024-FL15, Class A | 13,870,000 | 13,870,000 | 0 | 0.17% | -$7.39K |
| MF1 MULTIFAMILY HOUSING MORTGA MF1 2024 FL14 A 144A | 13,801,000 | 13,801,000 | 0 | 0.17% | -$18.69K |
| TOYOTA MOTOR CREDIT CORP SR UNSECURED 04/26 VAR | 13,710,000 | 13,710,000 | 0 | 0.17% | -$9.60K |
| WELLS FARGO + COMPANY SR UNSECURED 09/29 VAR | 13,700,000 | 13,700,000 | 0 | 0.17% | -$74.87K |
| NATWEST MARKETS PLC SR UNSECURED 144A 05/27 VAR | 13,580,000 | 13,580,000 | 0 | 0.17% | -$37.66K |
| Pacific Life Global Funding II | 13,600,000 | 13,600,000 | 0 | 0.17% | -$22.65K |
| MS F 04/13/28 MTN | 13,480,000 | 13,480,000 | 0 | 0.17% | -$6.10K |
| TRTX Issuer Ltd., Series 2022-FL5, Class AS | 13,500,000 | 13,500,000 | 0 | 0.17% | -$3 |
| NORTHWESTERN MUTUAL GLOBAL FUNDING FRN SOFR+66 08/25/2028 144A | 13,420,000 | 13,420,000 | 0 | 0.17% | -$32.44K |
| American Credit Acceptance Receivables Trust, Series 2023-3, Class D | 13,080,000 | 13,080,000 | 0 | 0.17% | $16.66K |
| FS Rialto Issuer LLC, Series 2025-FL10, Class A | 13,250,000 | 13,250,000 | 0 | 0.16% | $2.67K |
| Tricolor Auto Securitization Trust, Series 2025-1A, Class A | 21,576,818 | 21,576,818 | 0 | 0.16% | $316.59K |
| AREIT, Series 2025-CRE11, Class A | 13,130,000 | 13,130,000 | 0 | 0.16% | $3.50K |
| T-MOBILE USA INC | 13,223,000 | 13,223,000 | 0 | 0.16% | -$40.31K |
| FREDDIE MAC STACR REMIC TRUST 2022-DNA1 STACR 2022-DNA1 M2 | 13,000,000 | 13,000,000 | 0 | 0.16% | -$88.55K |
| CATERPILLAR FINL SVCS CORP FRN SOFR+52 03/03/2028 | 13,000,000 | 13,000,000 | 0 | 0.16% | -$537 |
| POST CLO LTD POST 2021 1A AR 144A | 13,000,000 | 13,000,000 | 0 | 0.16% | -$6.81K |
| BX TRUST BX 2024 SLCT A 144A | 12,960,000 | 12,960,000 | 0 | 0.16% | -$36.33K |
| WELLS FARGO BK NATL ASSN FRN SOFR+106 08/07/2026 | 12,760,000 | 12,760,000 | 0 | 0.16% | -$34.43K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/27 VAR | 12,570,000 | 12,570,000 | 0 | 0.16% | -$15.35K |
| BARCLAYS PLC SR UNSECURED 03/28 VAR | 12,500,000 | 12,500,000 | 0 | 0.16% | -$42.01K |
| MORGAN STANLEY BK NA SALT LAKE FRN SOFR+116.5 10/30/2026 | 12,500,000 | 12,500,000 | 0 | 0.16% | -$48.99K |
| GRACIE POINT INTERNATIONAL FUNDING 2025- SER 2025-1A CL A V/R REGD 144A P/P 5.52465000 | 12,500,000 | 12,500,000 | 0 | 0.16% | -$6.11K |
| CITIBANK NA SR UNSECURED 12/26 VAR | 12,450,000 | 12,450,000 | 0 | 0.16% | -$38.90K |
| ACREC LLC ACREC 2025 FL3 A 144A | 12,460,000 | 12,460,000 | 0 | 0.16% | $12 |
| RIO TINTO FIN. USA PL FRN | 12,350,000 | 12,350,000 | 0 | 0.15% | -$29.17K |
| AMERICAN HONDA FINANCE CORP FRN SOFR+90 09/01/2028 | 12,450,000 | 12,450,000 | 0 | 0.15% | -$73.04K |
| BARCLAYS PLC SR UNSECURED 09/27 VAR | 12,316,000 | 12,316,000 | 0 | 0.15% | -$60.35K |
| ELEVANCE HEALTH | 12,335,000 | 12,335,000 | 0 | 0.15% | -$34.62K |
| NTT FINANCE CORP SR UNSECURED 144A 07/27 4.567 | 12,180,000 | 12,180,000 | 0 | 0.15% | -$75.04K |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 12,036,000 | 12,036,000 | 0 | 0.15% | -$81.20K |
| BANCO SANTANDER SA FRN SOFR+138 03/14/2028 | 12,000,000 | 12,000,000 | 0 | 0.15% | -$13.20K |
| CREDIT AGRICOLE SA REGD V/R 144A P/P MTN 4.98407100 | 12,000,000 | 12,000,000 | 0 | 0.15% | -$10.82K |
| US BANK NA CINCINNATI SR UNSECURED 05/28 VAR | 12,000,000 | 12,000,000 | 0 | 0.15% | -$6.08K |
| TRUIST FINANCIAL | 12,000,000 | 12,000,000 | 0 | 0.15% | -$66.33K |
| Z Capital Credit Partners CLO 2021-1 Ltd | 12,010,000 | 12,010,000 | 0 | 0.15% | -$8.97K |
| TRINITAS CLO VII LTD | 12,000,000 | 12,000,000 | 0 | 0.15% | -$10.56K |
| Golub Capital Partners Short Duration 2022-1 | 11,990,000 | 11,990,000 | 0 | 0.15% | -$43.84K |
| BMW US CAPITAL LLC COMPANY GUAR 144A 08/27 VAR | 11,890,000 | 11,890,000 | 0 | 0.15% | -$47.29K |
| TORONTO-DOMINION BANK/THE | 11,850,000 | 11,850,000 | 0 | 0.15% | -$16.71K |
| Dwight Issuer LLC, Series 2025-FL1, Class A | 11,800,000 | 11,800,000 | 0 | 0.15% | $6.91K |
| ORACLE CORP VARIABLE RATE 08/03/2028 | 12,000,000 | 12,000,000 | 0 | 0.15% | -$18.74K |
| CAPITAL ONE FINL | 11,700,000 | 11,700,000 | 0 | 0.15% | -$106.30K |
| TORONTO-DOMINION BANK/THE MTN VARIABLE RATE 09/10/2026 | 11,667,000 | 11,667,000 | 0 | 0.15% | -$9.62K |
| CNO GLOBAL FUND | 11,455,000 | 11,455,000 | 0 | 0.14% | -$96.55K |
| TAKE-TWO INTERAC | 11,600,000 | 11,600,000 | 0 | 0.14% | -$57.52K |
| MACQUARIE BANK LTD FRN SOFR+74 06/12/2028 144A | 11,450,000 | 11,450,000 | 0 | 0.14% | -$69.14K |
| Mizuho Markets Cayman LP | 11,430,000 | 11,430,000 | 0 | 0.14% | $2.36K |
| MHP Commercial Mortgage Trust, Series 2025-MHIL2, Class A | 11,480,000 | 11,480,000 | 0 | 0.14% | -$50.76K |
| Tricon American Homes, Series 2020-SFR1, Class F | 11,369,000 | 11,369,000 | 0 | 0.14% | $9.84K |
| LoanCore Issuer LLC, Series 2025-CRE9, Class A | 11,250,000 | 11,250,000 | 0 | 0.14% | -$3.51K |
| TRICOLOR AUTO SECURITIZATION TRUST TAST 2025-2A A | 18,218,035 | 18,218,035 | 0 | 0.14% | -$262.11K |
| BANK OF NOVA SCOTIA THE | 11,130,000 | 11,130,000 | 0 | 0.14% | -$2.31K |
| AERCAP IRELAND | 11,000,000 | 11,000,000 | 0 | 0.14% | -$88.20K |
| State Street Corp. | 10,995,000 | 10,995,000 | 0 | 0.14% | -$31.45K |
| BDS LTD BDS 2025 FL14 A 144A | 10,910,000 | 10,910,000 | 0 | 0.14% | $4.18K |
| TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/26 VAR | 10,850,000 | 10,850,000 | 0 | 0.14% | -$10.96K |
| Venture 41 CLO Ltd., Series 2021-41A, Class A1RR | 10,680,000 | 10,680,000 | 0 | 0.13% | $15.80K |
| MFCC 2024-2A A 144A 6.56% 07-20-29 | 10,660,000 | 10,660,000 | 0 | 0.13% | -$40.82K |
| Deerpath Capital CLO 2021-1 Ltd | 10,675,000 | 10,675,000 | 0 | 0.13% | -$29.04K |
| GS F 10/28/27 GMTN | 10,500,000 | 10,500,000 | 0 | 0.13% | -$53.05K |
| Principal Life Global Funding II | 10,590,000 | 10,590,000 | 0 | 0.13% | -$28.90K |
| TOYOTA MOTOR CREDIT CORP SR UNSECURED 03/27 VAR | 10,500,000 | 10,500,000 | 0 | 0.13% | -$28.02K |
| BROWN & BROWN | 10,450,000 | 10,450,000 | 0 | 0.13% | -$21.23K |
| Fannie Mae Connecticut Avenue Securities, Series 2024-R03, Class 2M2 | 10,370,000 | 10,370,000 | 0 | 0.13% | -$34.51K |
| SABINE PASS LIQU | 10,329,000 | 10,329,000 | 0 | 0.13% | -$50.09K |
| ENERGY TRANSFER | 10,339,000 | 10,339,000 | 0 | 0.13% | -$2.84K |
| LLOYDS BK GR PLC | 10,245,000 | 10,245,000 | 0 | 0.13% | -$6.13K |
| MORGAN STANLEY BK NA SALT LAKE FRN SOFR+108 01/14/2028 | 10,240,000 | 10,240,000 | 0 | 0.13% | -$25.62K |
| GENERAL MTRS FINL CO INC FRN SOFRINDX+135 05/08/2027 | 10,200,000 | 10,200,000 | 0 | 0.13% | $2.80K |
| AMERICAN EXPRESS | 10,100,000 | 10,100,000 | 0 | 0.13% | -$83.55K |
| STARWOOD 2025 SIF5 LLC | 10,110,000 | 10,110,000 | 0 | 0.13% | -$23.35K |
| FCCU Auto Receivables Trust 2025-1 | 10,000,000 | 10,000,000 | 0 | 0.13% | -$45.87K |
| FISERV INC SR UNSECURED 03/27 5.15 | 10,000,000 | 10,000,000 | 0 | 0.13% | -$56.49K |
| JP MORGAN CHASE BANK NA SR UNSECURED 12/26 VAR | 10,000,000 | 10,000,000 | 0 | 0.12% | -$37.67K |
| MET LIFE GLOB | 10,102,000 | 10,102,000 | 0 | 0.12% | -$22.86K |
| LLOYDS BANKING GROUP PLC SR UNSECURED 08/27 VAR | 10,000,000 | 10,000,000 | 0 | 0.12% | -$31.64K |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC FRN SOFR+84 01/13/2028 144A | 10,000,000 | 10,000,000 | 0 | 0.12% | $22.02K |
| Recette Clo Ltd | 10,000,000 | 10,000,000 | 0 | 0.12% | -$12.41K |
| TRUIST BANK | 10,000,000 | 10,000,000 | 0 | 0.12% | $12.87K |
| BSPRT Issuer LLC, Series 2024-FL11, Class A | 9,920,000 | 9,920,000 | 0 | 0.12% | $12.84K |
| TRFIG 2024-1A A1 | 9,950,000 | 9,950,000 | 0 | 0.12% | -$21.38K |
| METROPOLITAN LIFE GLOBAL FUNDING I FRN SOFRINDX+70 06/11/2027 144A | 9,900,000 | 9,900,000 | 0 | 0.12% | -$25.60K |
| KNDR 2021-KIND A | 9,917,199 | 9,917,199 | 0 | 0.12% | -$8.69K |
| Mercury Financial Credit Card Master Trust Series 2024-2A, Class C | 9,680,000 | 9,680,000 | 0 | 0.12% | -$48.80K |
| BSPRT Issuer LLC, Series 2025-FL12, Class A | 9,660,000 | 9,660,000 | 0 | 0.12% | -$16.56K |
| FS Rialto, Series 2021-FL3, Class A | 9,539,990 | 9,539,990 | 0 | 0.12% | $9.83K |
| Golub Capital Partners Short Duration 2022-1 | 9,377,470 | 9,377,470 | 0 | 0.12% | $41.39K |
| NextGear Floorplan Master Owner Trust | 9,280,000 | 9,280,000 | 0 | 0.12% | $8.94K |
| EQUS Mortgage Trust, Series 2021-EQAZ, Class A | 9,140,619 | 9,140,619 | 0 | 0.11% | -$2.88K |
| ARCREN 2025-FL1 A 1/43 | 8,990,000 | 8,990,000 | 0 | 0.11% | $2.39K |
| METROPOLITAN LIFE GLOBAL FUNDING I FRN SOFR+70 08/25/2028 144A | 8,900,000 | 8,900,000 | 0 | 0.11% | -$14.65K |
| SWEDBANK AB FRN SOFRINDX+138 06/15/2026 144A | 8,840,000 | 8,840,000 | 0 | 0.11% | -$30.67K |
| JEFFERIES GROUP | 8,800,000 | 8,800,000 | 0 | 0.11% | -$50.61K |
| HSBC HOLDINGS PLC SR UNSECURED 08/27 VAR | 8,700,000 | 8,700,000 | 0 | 0.11% | -$29.46K |
| STANDARD CHARTERED PLC SR UNSECURED 144A 07/27 VAR | 8,600,000 | 8,600,000 | 0 | 0.11% | -$26.21K |
| AUSTRALIA NEW ZEALAND BANKING GROUP LTD | 8,607,000 | 8,607,000 | 0 | 0.11% | -$8.35K |
| MLANE 2025-A A | 8,580,000 | 8,580,000 | 0 | 0.11% | -$49.74K |
| WELLS FARGO + COMPANY SR UNSECURED 01/28 VAR | 8,575,000 | 8,575,000 | 0 | 0.11% | -$22.55K |
| VST 5.05 12/30/26 144A | 8,500,000 | 8,500,000 | 0 | 0.11% | -$34.94K |
| AMERICAN EXPRESS CO SR UNSEC FRN 07-26-28 | 8,500,000 | 8,500,000 | 0 | 0.11% | -$17.27K |
| ENBRIDGE INC | 8,435,000 | 8,435,000 | 0 | 0.11% | -$45.98K |
| MONROE CAPITAL MML CLO XV LLC SER 2023-1A CL AR V/R REGD 144A P/P 4.94102000 | 8,460,000 | 8,460,000 | 0 | 0.10% | -$18.70K |
| GENERAL ELECTRIC CO SR UNSECURED 05/26 VAR | 8,431,000 | 8,431,000 | 0 | 0.10% | -$12.71K |
| BX TRUST BX 2021 RISE A 144A | 8,433,270 | 8,433,270 | 0 | 0.10% | $2.52K |
| BANK OF AMERICA CORP SR UNSECURED 02/28 VAR | 8,300,000 | 8,300,000 | 0 | 0.10% | -$19.43K |
| ING GROEP NV SR UNSECURED 04/27 VAR | 8,309,000 | 8,309,000 | 0 | 0.10% | -$11.86K |
| MidOcean Credit CLO XI Ltd., Series 2022-11A, Class A1R2 | 8,290,000 | 8,290,000 | 0 | 0.10% | -$4.48K |
| NATIONAL BANK OF CANA FRN | 8,190,000 | 8,190,000 | 0 | 0.10% | -$8.34K |
| Fortress Credit Opportunities XXIX CLO Ltd | 8,180,000 | 8,180,000 | 0 | 0.10% | $123 |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/27 VAR | 8,090,000 | 8,090,000 | 0 | 0.10% | -$8.49K |
| WILLIAMS COS INC | 8,200,000 | 8,200,000 | 0 | 0.10% | -$29.19K |
| BANK OF MONTREAL SR UNSECURED 09/26 VAR | 8,100,000 | 8,100,000 | 0 | 0.10% | -$10.55K |
| Toronto-Dominion Bank/The | 8,070,000 | 8,070,000 | 0 | 0.10% | $3.16K |
| Arbor Realty Collateralized Loan Obligation Ltd., Series 2025-BTR1, Class A | 8,070,000 | 8,070,000 | 0 | 0.10% | -$21.97K |
| RABOBANK NEDERLAND NY BRH FRN SOFRINDX+90 10/05/2026 | 8,000,000 | 8,000,000 | 0 | 0.10% | -$21.57K |
| OPTN 2025-B A | 8,000,000 | 8,000,000 | 0 | 0.10% | -$16.09K |
| Oportun Issuance Trust, Series 2025-B, Class B | 8,000,000 | 8,000,000 | 0 | 0.10% | -$114 |
| Signal Peak CLO Ltd., Series 2017-4A, Class AR2 | 8,000,000 | 8,000,000 | 0 | 0.10% | -$5.03K |
| GCRED 2025-BSL1A A2 | 8,000,000 | 8,000,000 | 0 | 0.10% | -$10.86K |
| Octagon 68 Ltd | 8,000,000 | 8,000,000 | 0 | 0.10% | -$30.96K |
| Zais CLO 16 Ltd., Series 2020-16A, Class A1R2 | 8,000,000 | 8,000,000 | 0 | 0.10% | -$23.66K |
| BMW US CAP. LLC FRN | 7,900,000 | 7,900,000 | 0 | 0.10% | -$11.87K |
| JPMORGAN CHASE JPM Float 04/22/28 | 7,780,000 | 7,780,000 | 0 | 0.10% | -$11.33K |
| Kinetic Advantage Master Owner Trust, Series 2025-1A, Class A | 7,610,000 | 7,610,000 | 0 | 0.10% | $30.13K |
| BANK OF MONTREAL SR UNSECURED 06/26 VAR | 7,500,000 | 7,500,000 | 0 | 0.09% | -$18.96K |
| GS F 05/21/27 | 7,480,000 | 7,480,000 | 0 | 0.09% | -$8.93K |
| BXP Trust 2017-CQHP | 8,000,000 | 8,000,000 | 0 | 0.09% | $79.28K |
| NATIONAL AUSTRALIA BANK LTD FRN SOFR+60 10/26/2027 144A | 7,430,000 | 7,430,000 | 0 | 0.09% | -$9.79K |
| Fannie Mae Connecticut Avenue Securities | 7,265,334 | 7,265,334 | 0 | 0.09% | -$29.66K |
| COLONY MORTGAGE CAPITAL LTD CLNY 2019 IKPR B 144A | 7,500,000 | 7,500,000 | 0 | 0.09% | $93.42K |
| HYT Commercial Mortgage Trust, Series 2024-RGCY, Class A | 7,255,000 | 7,255,000 | 0 | 0.09% | -$13.53K |
| Santander UK Group Holdings PLC | 7,100,000 | 7,100,000 | 0 | 0.09% | $6.28K |
| BANK OF NEW YORK MELLON CORP THE | 7,080,000 | 7,080,000 | 0 | 0.09% | $7.01K |
| JPMORGAN CHASE | 7,015,000 | 7,015,000 | 0 | 0.09% | -$57.35K |
| BARCLAYS PLC SR UNSECURED 11/29 VAR | 7,030,000 | 7,030,000 | 0 | 0.09% | -$29.15K |
| JOHN DEERE CAPITAL CORP SR UNSECURED 07/27 VAR | 7,000,000 | 7,000,000 | 0 | 0.09% | -$17.77K |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 7,000,000 | 7,000,000 | 0 | 0.09% | -$20.22K |
| Arbor Realty Commercial Real Estate Notes 2025-FL1 LLC | 6,980,000 | 6,980,000 | 0 | 0.09% | -$1.75K |
| WHEELS FLEET LEASE FUNDING LLC WFLF 2025 3A A1 144A | 7,000,000 | 7,000,000 | 0 | 0.09% | -$56.38K |
| RY F 10/18/27 GMTN | 6,956,000 | 6,956,000 | 0 | 0.09% | -$16.90K |
| Eagle RE Ltd., Series 2023-1, Class M1B | 6,770,000 | 6,770,000 | 0 | 0.09% | -$26.90K |
| MF1 MULTIFAMILY HOUSING MORTGA MF1 2025 FL20 A 144A | 6,900,000 | 6,900,000 | 0 | 0.09% | -$773 |
| CM Float 09/11/27 | 6,900,000 | 6,900,000 | 0 | 0.09% | -$15.99K |
| AGL CLO 14 Ltd., Series 2021-14A, Class AR | 6,820,000 | 6,820,000 | 0 | 0.08% | -$6.50K |
| LoanCore Issuer LLC, Series 2025-CRE8, Class A | 6,740,000 | 6,740,000 | 0 | 0.08% | -$74 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC VARIABLE RATE 02/04/2028 | 6,645,000 | 6,645,000 | 0 | 0.08% | -$14.88K |
| GS MORTGAGE SECURITIES TRUST GSMS 2018 TWR A 144A | 8,720,000 | 8,720,000 | 0 | 0.08% | -$21.97K |
| JBL 4.25 05/15/27 | 6,600,000 | 6,600,000 | 0 | 0.08% | -$26.13K |
| PNC Bank, National Association | 6,550,000 | 6,550,000 | 0 | 0.08% | $1.90K |
| Z Capital Credit Partners CLO 2019-1 Ltd | 6,500,000 | 6,500,000 | 0 | 0.08% | -$5.65K |
| Bain Capital Credit CLO 2021-7 Ltd | 6,500,000 | 6,500,000 | 0 | 0.08% | -$4.41K |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC FRN SOFR+96 09/25/2027 144A | 6,400,000 | 6,400,000 | 0 | 0.08% | -$3.45K |
| MF1 MULTIFAMILY HOUSING MORTGA MF1 2021 FL7 AS 144A | 6,378,500 | 6,378,500 | 0 | 0.08% | $1.98K |
| MORGAN STANLEY B | 6,320,000 | 6,320,000 | 0 | 0.08% | -$50.64K |
| AIR LEASE CORP | 6,320,000 | 6,320,000 | 0 | 0.08% | -$20.46K |
| Avis Budget Rental Car Funding AESOP LLC, Series 2023-4A, Class D | 6,240,000 | 6,240,000 | 0 | 0.08% | -$75.79K |
| MORGAN STANLEY B MS Float 01/12/29 | 6,300,000 | 6,300,000 | 0 | 0.08% | $2.02K |
| PFIZER INC FRN SOFR+50 11/15/2027 | 6,280,000 | 6,280,000 | 0 | 0.08% | -$19.50K |
| RMIT 2024-2 A | 6,240,000 | 6,240,000 | 0 | 0.08% | -$24.48K |
| CAPITAL ONE FINL | 6,072,000 | 6,072,000 | 0 | 0.08% | -$1.31K |
| NATWEST GROUP PLC SR UNSECURED 03/28 VAR | 6,000,000 | 6,000,000 | 0 | 0.07% | -$13.82K |
| TORONTO DOMINION BANK THE | 5,985,000 | 5,985,000 | 0 | 0.07% | -$1.94K |
| ATHENE GLOBAL FUNDING SR SECURED 144A 05/26 VAR | 6,000,000 | 6,000,000 | 0 | 0.07% | -$6.21K |
| Cerberus Loan Funding XLIX LLC | 6,000,000 | 6,000,000 | 0 | 0.07% | -$30 |
| Z Capital Credit Partners CLO 2019-1 Ltd | 6,000,000 | 6,000,000 | 0 | 0.07% | $4.65K |
| TX Trust, Series 2024-HOU, Class A | 6,000,000 | 6,000,000 | 0 | 0.07% | -$11.25K |
| Golub Capital Partners CLO 51M LP | 6,000,000 | 6,000,000 | 0 | 0.07% | $2.01K |
| GLS Auto Receivables Issuer Trust, Series 2023-1A, Class E | 5,540,000 | 5,540,000 | 0 | 0.07% | -$50.82K |
| Avis Budget Rental Car Funding AESOP LLC, Series 2023-2A, Class D | 5,750,000 | 5,750,000 | 0 | 0.07% | -$25.97K |
| ELEMENT FLEET MA | 5,703,000 | 5,703,000 | 0 | 0.07% | -$49.69K |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 5,700,000 | 5,700,000 | 0 | 0.07% | -$18.82K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/27 VAR | 5,650,000 | 5,650,000 | 0 | 0.07% | -$9.11K |
| Penske Truck Leasing Co. L.P./ PTL Finance Corp. | 5,645,000 | 5,645,000 | 0 | 0.07% | -$23.07K |
| MCR 2024-HTL MORTGAGE TRUST TSFR1M+240.75 02/15/2037 144A | 5,581,835 | 5,581,835 | 0 | 0.07% | -$8.70K |
| Symphony CLO 36 Ltd | 5,500,000 | 5,500,000 | 0 | 0.07% | -$522 |
| HILTON USA TRUST HILT 2024 ORL B 144A | 5,470,000 | 5,470,000 | 0 | 0.07% | -$13.56K |
| STATE STREET CRP | 5,380,000 | 5,380,000 | 0 | 0.07% | -$13.92K |
| MLANE 2024-B A | 5,300,000 | 5,300,000 | 0 | 0.07% | -$28.14K |
| Morgan Stanley Capital I Trust 2018-BOP | 7,980,000 | 7,980,000 | 0 | 0.07% | -$399 |
| Rosy Blue Carat SCS | 5,156,250 | 5,156,250 | 0 | 0.06% | -$5.67K |
| BX COMMERCIAL MORTGAGE TRUST 2 BX 2024 SLCT E 144A | 5,080,000 | 5,080,000 | 0 | 0.06% | $9.69K |
| PROTECTIVE LIFE GLOBAL SECURED 144A 04/26 5.209 | 5,050,000 | 5,050,000 | 0 | 0.06% | -$13.74K |
| JPMORGAN CHASE + CO SR UNSECURED 01/28 VAR | 4,980,000 | 4,980,000 | 0 | 0.06% | -$15.35K |
| Monroe Capital MML CLO XIII Ltd | 5,000,000 | 5,000,000 | 0 | 0.06% | -$4.78K |
| LoanCore Issuer Ltd., Series 2021-CRE6, Class AS | 5,000,000 | 5,000,000 | 0 | 0.06% | $4.81K |
| Pennantpark Clo IX LLC | 4,890,000 | 4,890,000 | 0 | 0.06% | $284 |
| ABPCI DIRECT LENDING FUND CLO 21 LLC | 4,850,000 | 4,850,000 | 0 | 0.06% | -$26.73K |
| ROYAL BANK OF CANADA SR UNSECURED 11/26 VAR | 4,800,000 | 4,800,000 | 0 | 0.06% | -$9.07K |
| DailyPay Securitization Trust, Series 2025-1A, Class A | 4,740,000 | 4,740,000 | 0 | 0.06% | -$16.42K |
| Cerberus Loan Funding XLIX LLC | 4,750,000 | 4,750,000 | 0 | 0.06% | -$5.31K |
| MPLX LP | 4,719,000 | 4,719,000 | 0 | 0.06% | -$14.26K |
| ROYAL BK CANADA | 4,621,000 | 4,621,000 | 0 | 0.06% | -$3.77K |
| ROYAL BANK OF CANADA SR UNSECURED 04/26 VAR | 4,620,000 | 4,620,000 | 0 | 0.06% | -$5.14K |
| HTL Commercial Mortgage Trust, Series 2024-T53, Class D | 4,515,000 | 4,515,000 | 0 | 0.06% | -$43.25K |
| VW FLOAT 08/14/26 | 4,550,000 | 4,550,000 | 0 | 0.06% | -$3.07K |
| BDS LLC, Series 2024-FL13, Class A | 4,530,000 | 4,530,000 | 0 | 0.06% | -$6.87K |
| Penske Truck Leasing Co. L.P./ PTL Finance Corp. | 4,474,000 | 4,474,000 | 0 | 0.06% | -$27.12K |
| LHOME Mortgage Trust, Series 2024-RTL2, Class A1 | 4,490,000 | 4,490,000 | 0 | 0.06% | -$26.50K |
| PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 11/26 3.4 | 4,460,000 | 4,460,000 | 0 | 0.06% | -$2.28K |
| MCF CLO VII LLC | 4,500,000 | 4,500,000 | 0 | 0.05% | -$84.59K |
| Pennantpark Clo IX LLC | 4,400,000 | 4,400,000 | 0 | 0.05% | $70 |
| MCR Mortgage Trust, Series 2024-TWA, Class A | 4,330,000 | 4,330,000 | 0 | 0.05% | -$26.87K |
| PRM Trust, Series 2025-PRM6, Class E | 4,350,000 | 4,350,000 | 0 | 0.05% | -$26.67K |
| ONEOK INC | 4,210,000 | 4,210,000 | 0 | 0.05% | -$20.93K |
| ABPCI DIRECT LENDING FUND CLO VI LTD | 4,250,000 | 4,250,000 | 0 | 0.05% | $56.18K |
| MFF 2025-1A A | 4,200,000 | 4,200,000 | 0 | 0.05% | -$7.53K |
| THPT 2023-THL Mortgage Trust 7.92 | 4,150,000 | 4,150,000 | 0 | 0.05% | -$18.27K |
Top 300 of 426, by weight.
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