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 |
|---|---|---|---|---|---|
| U.S. Treasury Notes | 0 | 1,405,210,000 | 1,405,210,000 | 4.18% | $1.40B |
| U.S. Treasury Notes | 0 | 999,795,000 | 999,795,000 | 3.00% | $1.01B |
| US TREASURY N/B | 0 | 910,895,000 | 910,895,000 | 2.65% | $888.26M |
| US TREASURY N/B | 0 | 920,696,000 | 920,696,000 | 2.65% | $887.39M |
| FNCL 3.5 4/26 | 0 | 905,825,000 | 905,825,000 | 2.48% | $830.38M |
| US TREASURY N/B | 0 | 820,068,000 | 820,068,000 | 2.43% | $813.73M |
| FNCL 4 4/26 | 0 | 741,975,000 | 741,975,000 | 2.09% | $700.01M |
| US TREASURY N/B | 0 | 597,017,000 | 597,017,000 | 1.75% | $587.74M |
| FNCL 4.5 4/26 | 0 | 602,725,000 | 602,725,000 | 1.73% | $581.43M |
| US TREASURY N/B | 0 | 585,368,000 | 585,368,000 | 1.71% | $574.05M |
| G2SF 4 4/23 | 0 | 428,775,000 | 428,775,000 | 1.20% | $401.39M |
| G2SF 2.5 4/24 | 0 | 400,325,000 | 400,325,000 | 1.03% | $344.33M |
| Uniform Mortgage-Backed Security, TBA | 0 | 316,450,000 | 316,450,000 | 0.89% | $298.26M |
| FNCL 5 4/26 | 0 | 260,375,000 | 260,375,000 | 0.77% | $256.74M |
| UK TSY GILT | 0 | 161,820,000 | 161,820,000 | 0.64% | $213.46M |
| G2SF 5.5 4/25 | 0 | 158,675,000 | 158,675,000 | 0.48% | $159.64M |
| FNCL 5.5 4/26 | 0 | 158,475,000 | 158,475,000 | 0.47% | $159.23M |
| G2SF 3.5 5/25 | 0 | 150,425,000 | 150,425,000 | 0.41% | $137.28M |
| G2SF 5 4/26 | 0 | 133,950,000 | 133,950,000 | 0.40% | $132.61M |
| FNCL 2 5/26 | 0 | 112,075,000 | 112,075,000 | 0.27% | $90.25M |
| Medline Borrower, L.P. | 0 | 74,040,000 | 74,040,000 | 0.21% | $71.69M |
| TURKIYE GOVERNMENT BOND TRY 36.0% 08-12-26 | 0 | 3,144,500,700 | 3,144,500,700 | 0.21% | $69.55M |
| State of Kuwait | 0 | 55,958,000 | 55,958,000 | 0.16% | $53.67M |
| US TREASURY N/B | 0 | 50,011,000 | 50,011,000 | 0.15% | $50.09M |
| AMAZON.COM INC | 0 | 49,540,000 | 49,540,000 | 0.15% | $49.10M |
| ALPHABET INC | 0 | 39,710,000 | 39,710,000 | 0.12% | $39.60M |
| Severn Trent Utilities Finance PLC | 0 | 35,100,000 | 35,100,000 | 0.12% | $39.39M |
| SOUTHERN CO | 0 | 37,690,000 | 37,690,000 | 0.11% | $37.90M |
| Amazon.com, Inc. | 0 | 31,395,000 | 31,395,000 | 0.11% | $35.97M |
| BAIN CAP CR CLO 2021-4 LTD / BAIN CAP CR CLO 2021-4 LLC A1RR TSFR3M+100 10/20/2034 144A | 0 | 35,755,000 | 35,755,000 | 0.11% | $35.70M |
| Octagon Investment Partners 51 Ltd., Series 2021-1A, Class AR | 0 | 30,700,000 | 30,700,000 | 0.09% | $30.63M |
| SALESFORCE INC | 0 | 30,241,000 | 30,241,000 | 0.09% | $30.16M |
| Bain Capital Credit CLO 2020-2 Ltd | 0 | 30,000,000 | 30,000,000 | 0.09% | $29.99M |
| Ares LXV CLO Ltd., Series 2022-65A, Class A1R | 0 | 30,000,000 | 30,000,000 | 0.09% | $29.98M |
| OCTAGON INVESTMENT PARTNERS 41 LTD SER 2019-2A CL A1R2 V/R REGD 144A P/P 4.99454000 | 0 | 30,000,000 | 30,000,000 | 0.09% | $29.96M |
| Ballyrock CLO 20 Ltd | 0 | 30,000,000 | 30,000,000 | 0.09% | $29.96M |
| Dryden 98 CLO Ltd | 0 | 29,330,000 | 29,330,000 | 0.09% | $29.33M |
| AMERICAN TOWER | 0 | 27,000,000 | 27,000,000 | 0.08% | $28.29M |
| McDonald's Corp | 0 | 24,920,000 | 24,920,000 | 0.08% | $28.12M |
| 522 FDG CLO 2019-5 LTD / 522 FDG CLO 2019-5 AR2 TSFR3M+ 04/15/2035 144A | 0 | 28,000,000 | 28,000,000 | 0.08% | $27.97M |
| SAUDI INT BOND | 0 | 26,461,000 | 26,461,000 | 0.08% | $25.18M |
| Trinitas CLO XVI Ltd., Series 2021-16A, Class A1R | 0 | 25,000,000 | 25,000,000 | 0.07% | $24.98M |
| Magnetite XXIII Ltd | 0 | 25,000,000 | 25,000,000 | 0.07% | $24.96M |
| ARES 2021-60A AR2 | 0 | 25,000,000 | 25,000,000 | 0.07% | $24.95M |
| Clover CLO LLC, Series 2021-3A, Class AR | 0 | 24,850,000 | 24,850,000 | 0.07% | $24.79M |
| EMIRATE OF ABU DHABI 5.5% 04/30/2054 144A | 0 | 24,989,000 | 24,989,000 | 0.07% | $23.90M |
| SAUDI INT BOND | 0 | 24,493,000 | 24,493,000 | 0.07% | $23.81M |
| INVESCO CLO 2022 2, LTD. INVCO 2022 2A A1R 144A | 0 | 23,000,000 | 23,000,000 | 0.07% | $23.00M |
| WHETSTONE PARK CLO LTD WHTPK 2021 1A A1R 144A | 0 | 22,345,000 | 22,345,000 | 0.07% | $22.32M |
| DRYDEN SENIOR LOAN FUND DRSLF 2020 86A A1R2 144A | 0 | 22,000,000 | 22,000,000 | 0.07% | $22.01M |
| Vossloh AG | 0 | 18,500,000 | 18,500,000 | 0.06% | $21.73M |
| NEUBERGER BERMAN CLO LTD 22-50A AR2 VAR 07/23/2036 144A | 0 | 20,000,000 | 20,000,000 | 0.06% | $19.96M |
| Barings CLO Ltd., Series 2021-3A, Class AR | 0 | 19,500,000 | 19,500,000 | 0.06% | $19.49M |
| G2SF 3.5 4/24 | 0 | 21,200,000 | 21,200,000 | 0.06% | $19.44M |
| CVS HEALTH CORP | 0 | 18,857,000 | 18,857,000 | 0.06% | $18.93M |
| Nortegas Energia Grupo SL | 0 | 16,700,000 | 16,700,000 | 0.06% | $18.66M |
| Dryden Senior Loan Fund, Series 2016-43A, Class AR3 | 0 | 17,600,000 | 17,600,000 | 0.05% | $17.60M |
| AGL CLO 14 Ltd., Series 2021-14A, Class AR | 0 | 17,080,000 | 17,080,000 | 0.05% | $17.07M |
| Enel SpA | 0 | 15,537,000 | 15,537,000 | 0.05% | $16.96M |
| CIFC Funding Ltd., Series 2022-2A, Class A1R | 0 | 17,000,000 | 17,000,000 | 0.05% | $16.95M |
| Rad CLO 21 Ltd., Series 2023-21A, Class A1R | 0 | 16,050,000 | 16,050,000 | 0.05% | $16.01M |
| Dryden CLO Ltd., Series 2019-68A, Class ARR | 0 | 15,850,000 | 15,850,000 | 0.05% | $15.85M |
| OMAN SULTANATE 6.25% 01/25/2031 144A | 0 | 15,090,000 | 15,090,000 | 0.05% | $15.76M |
| WP CAREY INC 3.75% 05/10/2035 | 0 | 14,448,000 | 14,448,000 | 0.05% | $15.59M |
| Marino Park CLO DAC | 0 | 13,135,000 | 13,135,000 | 0.04% | $15.07M |
| LCM 41 Ltd., Series 41A, Class A1R | 0 | 15,000,000 | 15,000,000 | 0.04% | $14.99M |
| Baker Hughes Holdings LLC/Baker Hughes Co-Obligor, Inc. | 0 | 13,105,000 | 13,105,000 | 0.04% | $14.97M |
| TRINITAS CLO VII LTD | 0 | 15,000,000 | 15,000,000 | 0.04% | $14.96M |
| Beechwood Park CLO, Ltd., Series 2019-1A, Class A1RR | 0 | 14,915,000 | 14,915,000 | 0.04% | $14.90M |
| GOLUB CAPITAL PARTNERS CLO, LT GCBSL 2020 50A A1R2 144A | 0 | 14,850,000 | 14,850,000 | 0.04% | $14.84M |
| Modivcare Buyer, LLC, Term Loan | 0 | 15,342,976 | 15,342,976 | 0.04% | $14.77M |
| Boyce Park Clo Ltd | 0 | 14,275,000 | 14,275,000 | 0.04% | $14.24M |
| PAYCHEX INC | 0 | 14,140,000 | 14,140,000 | 0.04% | $14.22M |
| Coca-Cola HBC Finance BV | 0 | 12,100,000 | 12,100,000 | 0.04% | $14.07M |
| Redexis SA | 0 | 11,800,000 | 11,800,000 | 0.04% | $13.66M |
| SIG Combibloc PurchaseCo Sarl | 0 | 11,810,000 | 11,810,000 | 0.04% | $13.51M |
| HPS Loan Management 10-2016 Ltd | 0 | 13,500,000 | 13,500,000 | 0.04% | $13.50M |
| VYSPK 2022-1A ARR CLO 144A FRN 01-20-37 | 0 | 13,350,000 | 13,350,000 | 0.04% | $13.36M |
| Dalrymple Bay Finance Pty Ltd | 0 | 19,170,000 | 19,170,000 | 0.04% | $13.15M |
| Octagon Investment Partners 49 Ltd | 0 | 13,150,000 | 13,150,000 | 0.04% | $13.04M |
| Amprion GmbH | 0 | 11,300,000 | 11,300,000 | 0.04% | $12.81M |
| Blackstone Property Partners Europe Holdings SARL | 0 | 11,400,000 | 11,400,000 | 0.04% | $12.80M |
| Eaton Capital ULC | 0 | 11,155,000 | 11,155,000 | 0.04% | $12.73M |
| ORACLE CORP | 0 | 13,685,000 | 13,685,000 | 0.04% | $12.69M |
| MODIVCARE | 0 | 1,934,234 | 1,934,234 | 0.04% | $12.57M |
| SALESFORCE INC | 0 | 12,205,000 | 12,205,000 | 0.04% | $12.19M |
| Eaton Capital ULC | 0 | 10,610,000 | 10,610,000 | 0.04% | $12.00M |
| QATAR ST 4.817% 03/14/2049 144A | 0 | 13,524,500 | 13,524,500 | 0.04% | $11.93M |
| Lseg US Fin Corp | 0 | 11,895,000 | 11,895,000 | 0.04% | $11.79M |
| Maple Parent Holdings Corp. | 0 | 9,980,000 | 9,980,000 | 0.03% | $11.50M |
| Novonesis Novozymes B | 0 | 10,000,000 | 10,000,000 | 0.03% | $11.41M |
| MICHAELS TERM 1LN 02/19/2033 | 0 | 10,922,369 | 10,922,369 | 0.03% | $10.62M |
| AGL CLO 17 Ltd., Series 2022-17A, Class AR | 0 | 10,375,000 | 10,375,000 | 0.03% | $10.36M |
| BRADYPLUS TERM B 1LN 12/29/2032 | 0 | 10,487,586 | 10,487,586 | 0.03% | $10.34M |
| AMAZON.COM INC | 0 | 10,235,000 | 10,235,000 | 0.03% | $10.21M |
| NEUBERGER BERMAN LOAN ADVISERS CLO 51 LTD AR2 TSFR3M+100 10/23/2036 144A | 0 | 10,050,000 | 10,050,000 | 0.03% | $10.05M |
| ALPHABET INC | 0 | 10,070,000 | 10,070,000 | 0.03% | $10.03M |
| Maple Parent Holdings Corp | 0 | 8,625,000 | 8,625,000 | 0.03% | $9.93M |
| AA Bond Co. Ltd. | 0 | 7,537,000 | 7,537,000 | 0.03% | $9.65M |
| LEIA FINCO US TL 1L 10/9/2031 | 0 | 10,022,420 | 10,022,420 | 0.03% | $9.62M |
| Cellnex Finance Co SA | 0 | 8,300,000 | 8,300,000 | 0.03% | $9.19M |
| META PLATFORMS | 0 | 9,760,000 | 9,760,000 | 0.03% | $9.15M |
| CHARTER COMM OPT | 0 | 10,000,000 | 10,000,000 | 0.03% | $8.98M |
| REPUBLIC OF COLOMBIA REGD 7.75000000 | 0 | 8,680,000 | 8,680,000 | 0.03% | $8.89M |
| ORACLE CORP | 0 | 9,350,000 | 9,350,000 | 0.03% | $8.73M |
| Michaels Cos Inc/The | 0 | 7,622,000 | 7,622,000 | 0.02% | $7.43M |
| Palmer Square Loan Funding 2024-3 Ltd | 0 | 7,000,000 | 7,000,000 | 0.02% | $7.00M |
| Seche Environnement SACA | 0 | 6,200,000 | 6,200,000 | 0.02% | $6.98M |
| Network Finance Co Pty Ltd | 0 | 6,215,000 | 6,215,000 | 0.02% | $6.97M |
| SYNH 9 10/01/30 144A | 0 | 6,632,000 | 6,632,000 | 0.02% | $6.90M |
| VIRGIN MEDI O2 VI DAC | 0 | 7,669,000 | 7,669,000 | 0.02% | $6.69M |
| State of Qatar | 0 | 7,207,000 | 7,207,000 | 0.02% | $6.64M |
| The Goldman Sachs Group, Inc. 4.153 10/21/2029 | 0 | 6,675,000 | 6,675,000 | 0.02% | $6.61M |
| SOUTHWESTN EL PR | 0 | 6,595,000 | 6,595,000 | 0.02% | $6.49M |
| QATAR STATE OF | 0 | 7,718,000 | 7,718,000 | 0.02% | $6.38M |
| VOYAGER PARENT LLC TL-B 1ST LIEN (TSFR3M+425)(FLR 0.0) FRN 07-01-32 | 0 | 6,341,705 | 6,341,705 | 0.02% | $6.31M |
| Cloud Software Group, Inc. | 0 | 6,483,000 | 6,483,000 | 0.02% | $6.17M |
| Venture Global Plaquemines LNG, LLC | 0 | 5,030,000 | 5,030,000 | 0.02% | $5.53M |
| ROBERT BOSCH GMBH MTN 4.375000% 06/02/2043 | 0 | 5,000,000 | 5,000,000 | 0.02% | $5.53M |
| Nederlandse Gasunie NV | 0 | 4,900,000 | 4,900,000 | 0.02% | $5.50M |
| ULTI 6.875 02/01/31 144A | 0 | 5,510,000 | 5,510,000 | 0.02% | $5.41M |
| Punch Finance PLC | 0 | 4,105,000 | 4,105,000 | 0.02% | $5.40M |
| DWR Cymru Financing UK PLC | 0 | 4,144,000 | 4,144,000 | 0.02% | $5.40M |
| Heathrow Funding Ltd. | 0 | 4,340,000 | 4,340,000 | 0.02% | $5.38M |
| T/L CITY FOOTBALL GROUP LIMITED 0.00000000 | 0 | 5,363,381 | 5,363,381 | 0.02% | $5.36M |
| New South Wales Treasury Corp | 0 | 8,195,000 | 8,195,000 | 0.02% | $5.32M |
| Blackhawk Network Holdings Term Loan B 350 2029-03-01 | 0 | 5,362,798 | 5,362,798 | 0.02% | $5.30M |
| CSN RESOURCES SA REG S SR UNSEC 8.875% 12-05-30 | 0 | 7,451,000 | 7,451,000 | 0.02% | $5.24M |
| PRIORITY TECHNOLOGY TERM B 1LN 07/30/2032 | 0 | 5,046,086 | 5,046,086 | 0.01% | $4.93M |
| NEWELL RUBBERMAI | 0 | 5,335,000 | 5,335,000 | 0.01% | $4.93M |
| Great Canadian Gaming Corporation 2024 Term Loan B | 0 | 4,897,814 | 4,897,814 | 0.01% | $4.83M |
| AIRBNB INC | 0 | 4,775,000 | 4,775,000 | 0.01% | $4.78M |
| Marsh & McLennan Cos Inc | 0 | 4,715,000 | 4,715,000 | 0.01% | $4.67M |
| SGB SMIT MIDCO GMBH EUR TERM LOAN B | 0 | 3,992,966 | 3,992,966 | 0.01% | $4.62M |
| TIBCO SOFTWA/CITRIX/CLOUD SOFTW 8/25 COV-LITE TLB 3/21/2031 | 0 | 5,010,213 | 5,010,213 | 0.01% | $4.60M |
| DIGITAL DUTCH FINCO BV | 0 | 4,155,000 | 4,155,000 | 0.01% | $4.58M |
| AMGEN INC | 0 | 4,705,000 | 4,705,000 | 0.01% | $4.56M |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 01/33 6.25 | 0 | 4,686,000 | 4,686,000 | 0.01% | $4.55M |
| Delivery Hero SE | 0 | 4,000,000 | 4,000,000 | 0.01% | $4.30M |
| FIS Fabbrica Italiana Sintetici SpA | 0 | 3,800,000 | 3,800,000 | 0.01% | $4.30M |
| Quartz AcquireCo LLC, First Lien, Term Loan, B2 | 0 | 5,039,902 | 5,039,902 | 0.01% | $4.22M |
| ORACLE CORP | 0 | 6,250,000 | 6,250,000 | 0.01% | $4.22M |
| TEAMSYSTEM SPA 5% 07/01/2031 REGS | 0 | 3,945,000 | 3,945,000 | 0.01% | $4.20M |
| AMSPEC TL B 1L USD | 0 | 4,189,449 | 4,189,449 | 0.01% | $4.19M |
| Booking Holdings Inc | 0 | 3,865,000 | 3,865,000 | 0.01% | $4.00M |
| Reckitt Essential Home (Lavender BV/ US Holdco), Term Loan | 0 | 3,971,177 | 3,971,177 | 0.01% | $3.92M |
| ORACLE CORP | 0 | 5,750,000 | 5,750,000 | 0.01% | $3.80M |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 02/31 6.5 | 0 | 3,793,000 | 3,793,000 | 0.01% | $3.74M |
| UFC Holdings, LLC, Term Loan | 0 | 3,703,258 | 3,703,258 | 0.01% | $3.71M |
| SUN 5.625 07/15/34 144A | 0 | 3,735,000 | 3,735,000 | 0.01% | $3.68M |
| DVI DT VERMOEGEN | 0 | 3,200,000 | 3,200,000 | 0.01% | $3.67M |
| ARGID 12 12/01/30 144a | 0 | 4,280,000 | 4,280,000 | 0.01% | $3.60M |
| TREASURY CORP OF VICTORIA AUD 5.5% 09-15-39 | 0 | 5,405,000 | 5,405,000 | 0.01% | $3.55M |
| HUDSON PACIFIC | 0 | 3,725,000 | 3,725,000 | 0.01% | $3.54M |
| SONARSOURCE TERM 1LN 12/19/2030 | 0 | 3,714,917 | 3,714,917 | 0.01% | $3.42M |
| RCM 6.875 11/15/31 144A | 0 | 3,500,000 | 3,500,000 | 0.01% | $3.40M |
| BOXER PARENT TL | 0 | 3,640,806 | 3,640,806 | 0.01% | $3.39M |
| Betclic Everest Group SAS | 0 | 2,889,185 | 2,889,185 | 0.01% | $3.29M |
| ACRISURE LLC / FIN INC SR UNSECURED 144A 02/29 8.25 | 0 | 3,300,000 | 3,300,000 | 0.01% | $3.27M |
| SALESFORCE INC | 0 | 3,205,000 | 3,205,000 | 0.01% | $3.22M |
| T/L ADVANTAGE SALES & MARKETING INC REGD 0.00000000 | 0 | 4,155,987 | 4,155,987 | 0.01% | $3.16M |
| SFRFP 6.875 07/15/32 144A | 0 | 3,234,000 | 3,234,000 | 0.01% | $3.07M |
| HOLOGIC INC 2026 TERM LOAN B | 0 | 3,101,338 | 3,101,338 | 0.01% | $3.07M |
| NOVARTIS CAPITAL | 0 | 2,980,000 | 2,980,000 | 0.01% | $2.97M |
| ATLASSIAN CORP | 0 | 3,000,000 | 3,000,000 | 0.01% | $2.94M |
| Cerved Group SpA | 0 | 2,825,000 | 2,825,000 | 0.01% | $2.86M |
| JPMORGAN CHASE | 0 | 2,715,000 | 2,715,000 | 0.01% | $2.78M |
| DELIVERY HERO SE 2026 TERM LOAN B | 0 | 2,821,353 | 2,821,353 | 0.01% | $2.73M |
| CSN Islands XI Corp. | 0 | 3,512,000 | 3,512,000 | 0.01% | $2.58M |
| NEUBERGER BERMAN LN ADVISERS NBLA CLO 50 LTD / NEUBERGER BERMAN LN BR2 TSFR3M+ 07/23/2036 144A | 0 | 2,500,000 | 2,500,000 | 0.01% | $2.48M |
| Cellnex Telecom, S.A. | 0 | 2,400,000 | 2,400,000 | 0.01% | $2.46M |
| UNITEDHEALTH GRP | 0 | 2,910,000 | 2,910,000 | 0.01% | $2.45M |
| GOGO Intermediate Holdings LLC, Term Loan B | 0 | 2,692,244 | 2,692,244 | 0.01% | $2.36M |
| Luna 2 5SARL | 0 | 1,900,000 | 1,900,000 | 0.01% | $2.16M |
| HERITAGE ENVIRONMENTAL SER INC 2026 TERM LOAN B | 0 | 2,132,691 | 2,132,691 | 0.01% | $2.14M |
| Amphenol Technologies Holding GmbH | 0 | 1,830,000 | 1,830,000 | 0.01% | $2.12M |
| Cleanova US Holdings, LLC, Term Loan B | 0 | 2,110,489 | 2,110,489 | 0.01% | $2.12M |
| POTOMAC ENERGY CENTER LLC 2026 TERM LOAN B | 0 | 2,044,478 | 2,044,478 | 0.01% | $2.05M |
| LSFCRO TL B 1L USD | 0 | 1,962,001 | 1,962,001 | 0.01% | $1.97M |
| Secretariat Advisors LLC 2025 Term Loan B | 0 | 1,897,610 | 1,897,610 | 0.01% | $1.87M |
| United Utilities Water Finance PLC | 0 | 1,625,000 | 1,625,000 | 0.01% | $1.82M |
| JETBLUE AIRW/LOY | 0 | 1,832,000 | 1,832,000 | 0.01% | $1.73M |
| Michaels Cos Inc/The | 0 | 1,845,000 | 1,845,000 | 0.01% | $1.72M |
| PRIMO BRANDS CORPORATION 2026 TERM LOAN B | 0 | 1,664,443 | 1,664,443 | 0.00% | $1.67M |
| VMED O2 UK FINANCING I SR SECURED 144A 04/32 7.75 | 0 | 1,475,000 | 1,475,000 | 0.00% | $1.42M |
| Booking Holdings Inc | 0 | 1,310,000 | 1,310,000 | 0.00% | $1.34M |
| GLP CAP/FIN II | 0 | 1,251,000 | 1,251,000 | 0.00% | $1.21M |
| South Eastern Power Networks PLC | 0 | 1,000,000 | 1,000,000 | 0.00% | $1.14M |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.50 10/01/2031 | 0 | 1,154,000 | 1,154,000 | 0.00% | $1.14M |
| Betclic Everest Group SAS | 0 | 1,000,000 | 1,000,000 | 0.00% | $1.14M |
| ALLIANT HOLDINGS INTERMEDIATE SR UNSECURED 144A 10/32 7.375 | 0 | 1,157,000 | 1,157,000 | 0.00% | $1.14M |
| ELECTRONIC ARTS INC USD TERM LOAN B | 0 | 1,110,370 | 1,110,370 | 0.00% | $1.10M |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 0 | 1,067,000 | 1,067,000 | 0.00% | $1.08M |
| CONTRA GCB144A MODIVCA | 0 | 44,324,700 | 44,324,700 | 0.00% | $664.87K |
| Allwyn Entertainment Financing UK PLC | 0 | 400,000 | 400,000 | 0.00% | $443.44K |
| Secretariat Advisors LLC 2025 Delayed Draw Term Loan | 0 | 230,355 | 230,355 | 0.00% | $226.90K |
| Yorkshire Water Finance PLC | 0 | 200,000 | 200,000 | 0.00% | $163.60K |
| Lehman XS Trust 2006-13 | 0 | 30,517 | 30,517 | 0.00% | $0 |
| USD-SOFR-OIS Compound---20350226 | 0 | 1,019,462,000 | 1,019,462,000 | -0.02% | -$6.77M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 2,305,505,000 | 0 | -2,305,505,000 | 0.00% | -$2.29B |
| US TREASURY N/B | 1,090,141,000 | 0 | -1,090,141,000 | 0.00% | -$1.05B |
| US TREASURY N/B | 1,042,855,000 | 0 | -1,042,855,000 | 0.00% | -$1.04B |
| US TREASURY N/B | 929,715,000 | 0 | -929,715,000 | 0.00% | -$909.74M |
| US TREASURY N/B | 878,123,000 | 0 | -878,123,000 | 0.00% | -$866.25M |
| US TREASURY N/B | 785,083,000 | 0 | -785,083,000 | 0.00% | -$777.45M |
| G2SF 5 1/26 | 391,825,000 | 0 | -391,825,000 | 0.00% | -$390.81M |
| Government National Mortgage Association, TBA | 428,675,000 | 0 | -428,675,000 | 0.00% | -$370.06M |
| CIM TRUST CIM 2023 R1 A1A 144A | 220,704,976 | 0 | -220,704,976 | 0.00% | -$220.02M |
| G2 MA8347 | 219,495,521 | 0 | -219,495,521 | 0.00% | -$215.58M |
| FNCL 3.5 2/26 | 199,850,000 | 0 | -199,850,000 | 0.00% | -$184.20M |
| CIM TRUST CIM 2023 R3 A1A 144A | 175,700,529 | 0 | -175,700,529 | 0.00% | -$170.15M |
| G2SF 4 1/26 | 174,725,000 | 0 | -174,725,000 | 0.00% | -$164.95M |
| FNCL 5.5 1/26 | 158,475,000 | 0 | -158,475,000 | 0.00% | -$160.71M |
| FNCL 4 1/26 | 168,925,000 | 0 | -168,925,000 | 0.00% | -$160.27M |
| G2SF 5.5 1/25 | 158,675,000 | 0 | -158,675,000 | 0.00% | -$160.22M |
| FN MA4563 | 183,807,098 | 0 | -183,807,098 | 0.00% | -$156.41M |
| G2SF 3.5 1/26 | 171,625,000 | 0 | -171,625,000 | 0.00% | -$156.20M |
| G2SF 4.5 1/26 | 155,025,000 | 0 | -155,025,000 | 0.00% | -$151.04M |
| FNCL 4.5 1/26 | 142,575,000 | 0 | -142,575,000 | 0.00% | -$139.19M |
| FNCL 2 1/26 | 162,200,000 | 0 | -162,200,000 | 0.00% | -$131.27M |
| FNCL 2.5 1/26 | 154,650,000 | 0 | -154,650,000 | 0.00% | -$130.88M |
| Fannie Mae Pool | 144,004,647 | 0 | -144,004,647 | 0.00% | -$117.34M |
| FNCL 3 1/26 | 131,700,000 | 0 | -131,700,000 | 0.00% | -$116.52M |
| FR SD8213 | 120,219,465 | 0 | -120,219,465 | 0.00% | -$106.81M |
| Freddie Mac Pool | 119,747,700 | 0 | -119,747,700 | 0.00% | -$97.51M |
| GOLDMAN SACHS GP | 97,484,000 | 0 | -97,484,000 | 0.00% | -$96.98M |
| FNCL 5 1/26 | 96,125,000 | 0 | -96,125,000 | 0.00% | -$95.89M |
| BX Commercial Mortgage Trust, Series 2022-CSMO, Class B | 90,170,000 | 0 | -90,170,000 | 0.00% | -$90.54M |
| UMBS | 91,734,856 | 0 | -91,734,856 | 0.00% | -$81.50M |
| BANK OF AMER CRP | 77,013,000 | 0 | -77,013,000 | 0.00% | -$76.64M |
| Fannie Mae Pool | 74,322,174 | 0 | -74,322,174 | 0.00% | -$72.88M |
| Freddie Mac Pool | 85,146,847 | 0 | -85,146,847 | 0.00% | -$69.27M |
| CIM Trust 2020-R3 | 69,863,102 | 0 | -69,863,102 | 0.00% | -$67.91M |
| CIM TRUST 2019-R4 SER 2019-R4 CL A1 V/R REGD 144A P/P 3.00000000 | 64,361,707 | 0 | -64,361,707 | 0.00% | -$60.68M |
| CIM TRUST 2019-R3 SER 2019-R3 CL A V/R REGD 144A P/P 2.63000000 | 57,282,771 | 0 | -57,282,771 | 0.00% | -$54.26M |
| FR SD8220 | 53,596,338 | 0 | -53,596,338 | 0.00% | -$47.61M |
| FN FS5494 | 52,021,654 | 0 | -52,021,654 | 0.00% | -$46.21M |
| NY DORM-TXB-H-GEN PUR | 39,746,921 | 0 | -39,746,921 | 0.00% | -$40.42M |
| FREDDIE MAC POOL UMBS P#SD8286 4.00000000 | 41,176,360 | 0 | -41,176,360 | 0.00% | -$39.25M |
| BERRY GLOBAL INC | 37,992,000 | 0 | -37,992,000 | 0.00% | -$37.95M |
| CIM Trust 2023-R3 | 31,437,781 | 0 | -31,437,781 | 0.00% | -$30.06M |
| CIM TRUST CIM 2019 R1 A 144A | 31,283,057 | 0 | -31,283,057 | 0.00% | -$29.76M |
| NY TWY AUTH-B-GROUP-2 | 27,365,000 | 0 | -27,365,000 | 0.00% | -$28.17M |
| VIRGIN MEDIA VFN | 19,815,000 | 0 | -19,815,000 | 0.00% | -$26.01M |
| HSBC HOLDINGS | 26,605,000 | 0 | -26,605,000 | 0.00% | -$25.69M |
| AMMC CLO 30 Ltd | 24,070,000 | 0 | -24,070,000 | 0.00% | -$24.10M |
| Dryden 92 CLO Ltd | 22,500,000 | 0 | -22,500,000 | 0.00% | -$22.53M |
| FNCL 3.5 1/26 | 24,300,000 | 0 | -24,300,000 | 0.00% | -$22.47M |
| MIK 5.25 05/01/28 144A | 23,069,000 | 0 | -23,069,000 | 0.00% | -$22.20M |
| ORACLE CORP | 24,475,000 | 0 | -24,475,000 | 0.00% | -$21.75M |
| NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/39 FIXED 5.427 | 20,195,000 | 0 | -20,195,000 | 0.00% | -$20.69M |
| T-MOBILE USA INC | 19,635,000 | 0 | -19,635,000 | 0.00% | -$20.22M |
| Magnetite XXIII Ltd | 20,000,000 | 0 | -20,000,000 | 0.00% | -$20.03M |
| Veolia Environnement SA | 17,000,000 | 0 | -17,000,000 | 0.00% | -$19.90M |
| Octagon Investment Partners 44 Ltd | 18,750,000 | 0 | -18,750,000 | 0.00% | -$18.78M |
| TENNET NETHERLANDS BV MTN 4.750000% 10/28/2042 | 14,082,000 | 0 | -14,082,000 | 0.00% | -$17.78M |
| VDCUK 2024-1A A2 | 12,435,000 | 0 | -12,435,000 | 0.00% | -$17.14M |
| BANK OF AMER CRP | 18,688,000 | 0 | -18,688,000 | 0.00% | -$16.72M |
| JPMORGAN CHASE | 15,825,000 | 0 | -15,825,000 | 0.00% | -$15.78M |
| BXHPP 2021-FILM A | 16,088,000 | 0 | -16,088,000 | 0.00% | -$15.54M |
| FNMA 30YR 3% 04/01/2052#FS3275 | 17,001,230 | 0 | -17,001,230 | 0.00% | -$15.11M |
| HEATHROW FUNDING LTD EUR REG S SR SEC 1ST LIEN 4.5% 07-11-35 | 12,080,000 | 0 | -12,080,000 | 0.00% | -$14.94M |
| BXHPP Trust, Series 2021-FILM, Class C | 15,057,000 | 0 | -15,057,000 | 0.00% | -$14.13M |
| CIFC Funding 2023-II Ltd | 14,000,000 | 0 | -14,000,000 | 0.00% | -$14.01M |
| Venture Global LNG, Inc. | 17,445,000 | 0 | -17,445,000 | 0.00% | -$13.83M |
| New York (City of), NY Transitional Finance Authority, Series 2010 G-3, RB | 13,135,000 | 0 | -13,135,000 | 0.00% | -$13.37M |
| SOUTHWESTN EL PR | 17,395,000 | 0 | -17,395,000 | 0.00% | -$13.00M |
| Venture Global LNG, Inc. | 12,080,000 | 0 | -12,080,000 | 0.00% | -$12.49M |
| INTERSTATE P&L | 11,850,000 | 0 | -11,850,000 | 0.00% | -$12.47M |
| FN CB3582 | 13,858,601 | 0 | -13,858,601 | 0.00% | -$12.33M |
| Elia Group SA/NV | 10,200,000 | 0 | -10,200,000 | 0.00% | -$12.19M |
| UNIV OF CALIFORNIA CA | 17,955,000 | 0 | -17,955,000 | 0.00% | -$11.78M |
| CVS HEALTH CORP | 12,700,000 | 0 | -12,700,000 | 0.00% | -$11.49M |
| MAGNETITE XXV LTD SER 2020-25A CL A V/R REGD 144A P/P 5.31959000 | 11,470,541 | 0 | -11,470,541 | 0.00% | -$11.48M |
| GENERAL ELECTRIC CO MTN VARIABLE RATE 08/15/2036 | 11,550,000 | 0 | -11,550,000 | 0.00% | -$10.90M |
| BROOKLYN UNION GAS CO/THE 144A 6.415000% 07/18/2054 | 10,000,000 | 0 | -10,000,000 | 0.00% | -$10.42M |
| BRADYPLUS TERM B 1LN 12/13/2032 | 10,487,586 | 0 | -10,487,586 | 0.00% | -$10.39M |
| AIR LEASE CORP | 10,055,000 | 0 | -10,055,000 | 0.00% | -$10.05M |
| Octagon Investment Partners 27 Ltd | 10,000,000 | 0 | -10,000,000 | 0.00% | -$10.00M |
| SUEZ SACA MTN 2.875000% 05/24/2034 | 8,500,000 | 0 | -8,500,000 | 0.00% | -$9.26M |
| CIFC Funding Ltd | 9,000,000 | 0 | -9,000,000 | 0.00% | -$9.01M |
| CALPINE TERM B10 1LN 01/31/2031 | 8,934,879 | 0 | -8,934,879 | 0.00% | -$8.94M |
| E.ON SE 5.461% 10/21/2035 REGS | 13,750,000 | 0 | -13,750,000 | 0.00% | -$8.90M |
| BLACK HILLS CORP | 8,020,000 | 0 | -8,020,000 | 0.00% | -$8.61M |
| CHARTER COMM OPT | 10,000,000 | 0 | -10,000,000 | 0.00% | -$8.61M |
| MODIVCARE TERM B 1LN 07/01/2031 | 20,933,241 | 0 | -20,933,241 | 0.00% | -$8.49M |
| CIFC Funding Ltd., Series 2014-1A, Class BR2 | 8,000,000 | 0 | -8,000,000 | 0.00% | -$8.02M |
| MIK 7.875 05/01/29 144A | 8,511,000 | 0 | -8,511,000 | 0.00% | -$7.86M |
| Galderma Finance Europe BV | 6,035,000 | 0 | -6,035,000 | 0.00% | -$7.19M |
| Cedar Funding V CLO Ltd., Series 2016-5A, Class BR | 7,000,000 | 0 | -7,000,000 | 0.00% | -$7.00M |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 144A 5.800000% 03/27/2035 | 6,475,000 | 0 | -6,475,000 | 0.00% | -$6.71M |
| TACALA TL 1/31/2031 1/31/2031 | 6,559,468 | 0 | -6,559,468 | 0.00% | -$6.61M |
| CALPINE TERM B5 1LN 2/15/2032 | 6,531,351 | 0 | -6,531,351 | 0.00% | -$6.54M |
| VOYAPAR TL 5/8/2032 5/9/2032 | 6,357,599 | 0 | -6,357,599 | 0.00% | -$6.37M |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 6,450,000 | 0 | -6,450,000 | 0.00% | -$6.24M |
| FIS Fabbrica Italiana Sintetici SpA | 5,100,000 | 0 | -5,100,000 | 0.00% | -$6.01M |
| ION PLATFORM FIN. U 8.75% | 5,724,000 | 0 | -5,724,000 | 0.00% | -$5.81M |
| NY TRANS FIN AUTH-E | 5,445,000 | 0 | -5,445,000 | 0.00% | -$5.64M |
| HAWK TL B 1L USD | 5,362,798 | 0 | -5,362,798 | 0.00% | -$5.40M |
| UNIV OF CALIFORNIA CA | 8,325,000 | 0 | -8,325,000 | 0.00% | -$5.39M |
| INTEL CORP | 7,561,000 | 0 | -7,561,000 | 0.00% | -$5.39M |
| GRND CANYON UNIV | 5,308,000 | 0 | -5,308,000 | 0.00% | -$5.29M |
| NYC TRANSITIONAL-A-1 | 5,065,000 | 0 | -5,065,000 | 0.00% | -$5.25M |
| UNITEDHEALTH GRP | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.13M |
| NSW Electricity Networks Finance Pty. Ltd. | 7,430,000 | 0 | -7,430,000 | 0.00% | -$4.88M |
| Grifols SA | 3,995,000 | 0 | -3,995,000 | 0.00% | -$4.64M |
| MICHAELS TERM 1LN 04/15/2028 | 4,616,988 | 0 | -4,616,988 | 0.00% | -$4.48M |
| ModivCare Inc. Delayed Draw Term Loan (DIP) | 4,384,692 | 0 | -4,384,692 | 0.00% | -$4.34M |
| X Corp., Term Loan B | 4,315,237 | 0 | -4,315,237 | 0.00% | -$4.25M |
| WorldPay Term Loan B 200 2031-01-01 | 4,195,208 | 0 | -4,195,208 | 0.00% | -$4.21M |
| T/L AMWINS GROUP INC REGD ZCP TERM LOAN 0.00000000 | 4,090,060 | 0 | -4,090,060 | 0.00% | -$4.11M |
| SPECTRUM BRANDS INC REGD 144A P/P 3.87500000 | 4,976,000 | 0 | -4,976,000 | 0.00% | -$4.07M |
| DIAGEO INV CORP | 3,595,000 | 0 | -3,595,000 | 0.00% | -$3.81M |
| ADVSM TL 10/28/2027 10/28/2027 | 4,417,231 | 0 | -4,417,231 | 0.00% | -$3.70M |
| SONARSOURCE FINANCING LLC TERM LOAN | 3,714,917 | 0 | -3,714,917 | 0.00% | -$3.68M |
| APU 9.375 06/01/28 144A | 3,500,000 | 0 | -3,500,000 | 0.00% | -$3.63M |
| Werfen SA/Spain | 2,800,000 | 0 | -2,800,000 | 0.00% | -$3.27M |
| X Corp., Term Loan B | 3,208,792 | 0 | -3,208,792 | 0.00% | -$3.20M |
| NEW YORK CITY NY TRANSITIONAL NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTUR | 4,055,000 | 0 | -4,055,000 | 0.00% | -$3.20M |
| NEW YORK NY | 3,145,000 | 0 | -3,145,000 | 0.00% | -$3.08M |
| New York (City of), NY Transitional Finance Authority, Series 2018, RB | 3,135,000 | 0 | -3,135,000 | 0.00% | -$3.08M |
| PENN ELEC CO | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.01M |
| TEACHERS INS&ANN | 3,496,000 | 0 | -3,496,000 | 0.00% | -$2.89M |
| US BANCORP | 2,715,000 | 0 | -2,715,000 | 0.00% | -$2.87M |
| T/L AI AQUA MERGER SUB INC 0.00000000 | 2,807,792 | 0 | -2,807,792 | 0.00% | -$2.82M |
| HYPERION REFINANCE SARL | 2,792,982 | 0 | -2,792,982 | 0.00% | -$2.80M |
| New York City Transitional Finance Authority Future Tax Secured, Series D-3 | 3,175,000 | 0 | -3,175,000 | 0.00% | -$2.79M |
| DENVER CITY & CNTY CO ARPT REVENUE | 3,010,000 | 0 | -3,010,000 | 0.00% | -$2.75M |
| Transocean Inc. | 2,617,500 | 0 | -2,617,500 | 0.00% | -$2.74M |
| Fannie Mae Pool | 3,207,702 | 0 | -3,207,702 | 0.00% | -$2.73M |
| NYC TFA (PIT) 1.97% 2/1/2033 | 3,090,000 | 0 | -3,090,000 | 0.00% | -$2.62M |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 3,000,000 | 0 | -3,000,000 | 0.00% | -$2.52M |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 2,850,000 | 0 | -2,850,000 | 0.00% | -$2.43M |
| NAVARRO TX INDEP SCH DIST | 2,250,000 | 0 | -2,250,000 | 0.00% | -$2.34M |
| T/L POTOMAC ENERGY CENTER LLC REGD 0.00000000 | 2,110,905 | 0 | -2,110,905 | 0.00% | -$2.13M |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 2,330,000 | 0 | -2,330,000 | 0.00% | -$2.13M |
| Cleanova US Holdings LLC 2025 Term Loan B | 2,115,791 | 0 | -2,115,791 | 0.00% | -$2.13M |
| Freddie Mac Pool | 2,486,280 | 0 | -2,486,280 | 0.00% | -$2.12M |
| T/L LSF12 CROWN US COMMERCIAL BIDCO LLC REGD 0.00000000 | 1,966,918 | 0 | -1,966,918 | 0.00% | -$1.98M |
| FRONTIER TERM B 1LN 07/01/2031 | 1,975,264 | 0 | -1,975,264 | 0.00% | -$1.98M |
| UBER TECHNOLOGIE | 1,944,000 | 0 | -1,944,000 | 0.00% | -$1.96M |
| Bausch & Lomb Corporation 2023 Incremental Term Loan | 1,808,863 | 0 | -1,808,863 | 0.00% | -$1.81M |
| SSP 3.875% 1st lien Nts due 2029 144A | 1,773,000 | 0 | -1,773,000 | 0.00% | -$1.63M |
| MEDINA VLY TX INDEP SCH DIST | 1,570,000 | 0 | -1,570,000 | 0.00% | -$1.60M |
| Dryden XXVI Senior Loan Fund, Series 2013-26A, Class AR | 1,359,941 | 0 | -1,359,941 | 0.00% | -$1.36M |
| MODIVCARE TERM 1LN 1/12/2026 | 3,294,377 | 0 | -3,294,377 | 0.00% | -$1.34M |
| NYC TFA (PIT) 5.13% 2/1/2035 | 1,250,000 | 0 | -1,250,000 | 0.00% | -$1.31M |
| GLP 8.25 01/15/32 144A | 1,150,000 | 0 | -1,150,000 | 0.00% | -$1.21M |
| AMERICAN HOMES 4 | 1,086,000 | 0 | -1,086,000 | 0.00% | -$1.12M |
| MAJORDRIVE HOLDINGS IV, LLC TLB | 1,151,488 | 0 | -1,151,488 | 0.00% | -$1.05M |
| Impac CMB Trust Series 2005-1 | 988,758 | 0 | -988,758 | 0.00% | -$965.16K |
| VONOVIA SE | 700,000 | 0 | -700,000 | 0.00% | -$887.47K |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 820,000 | 0 | -820,000 | 0.00% | -$834.30K |
| Virgin Media Secured Finance PLC | 740,000 | 0 | -740,000 | 0.00% | -$729.46K |
| MODIVCARE INC REGD 144A P/P 0.00000000 | 44,324,700 | 0 | -44,324,700 | 0.00% | -$664.87K |
| UPFIELD BV 2026 USD REPRICED TERM LOAN | 649,102 | 0 | -649,102 | 0.00% | -$629.50K |
| SABRE TERM B-1 1LN 12/17/2027 | 578,987 | 0 | -578,987 | 0.00% | -$568.37K |
| SABRE TERM B-2 1LN 12/17/2027 | 387,742 | 0 | -387,742 | 0.00% | -$380.63K |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2019F | 185,000 | 0 | -185,000 | 0.00% | -$189.96K |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 155,000 | 0 | -155,000 | 0.00% | -$143.21K |
| KELSO TERM DD 1LN 12/30/2029 | 135,986 | 0 | -135,986 | 0.00% | -$136.33K |
| Lehman XS Trust Series 2005-5N | 123,776 | 0 | -123,776 | 0.00% | -$123.91K |
| ZYMEWORKS INC CFD | 2 | 0 | -2 | 0.00% | -$113.66K |
| Soundview Home Loan Trust 2005-OPT1 | 47,451 | 0 | -47,451 | 0.00% | -$47.40K |
| Impac CMB Trust Series 2004-8 | 829 | 0 | -829 | 0.00% | -$830 |
| CITICORP RESIDENTIAL MORTGAGE TRUST SERIES 2007-1 CRMSI 2007-1 A5 | 279 | 0 | -279 | 0.00% | -$278 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TCW Central Cash Fund | 3,536,701,839 | 4,057,401,839 | 520,700,000 | 12.09% | $520.70M |
| TCW Private Asset Income Fund | 20,284,607 | 21,516,602 | 1,231,995 | 0.64% | $11.67M |
| PROJECT COLT | 82,621,583 | 83,029,534 | 407,952 | 0.25% | $218.49K |
| State Street Navigator Securities Lending Portfolio II | 56,588,258 | 59,394,639 | 2,806,381 | 0.18% | $2.81M |
| QUEENSLAND TREASURY CORP 5.25% 08/13/2038 144A REGS | 66,320,000 | 72,600,000 | 6,280,000 | 0.14% | $4.65M |
| Western Australian Treasury Corp | 55,745,000 | 62,020,000 | 6,275,000 | 0.12% | $4.43M |
| MORGAN STANLEY | 13,745,000 | 32,433,000 | 18,688,000 | 0.10% | $18.18M |
| Equinix Europe 2 Financing Corp LLC | 20,680,000 | 24,755,000 | 4,075,000 | 0.08% | $3.50M |
| YORKSHIRE WATER FINANCE PLC 6.375% 11/18/2034 REGS | 11,442,000 | 18,052,000 | 6,610,000 | 0.07% | $8.09M |
| Amcor UK Finance PLC | 9,595,000 | 19,140,000 | 9,545,000 | 0.06% | $10.16M |
| DWR CYMRU FIN UK | 5,242,000 | 17,113,000 | 11,871,000 | 0.05% | $11.45M |
| ORACLE CORP | 14,754,000 | 24,754,000 | 10,000,000 | 0.05% | $5.96M |
| JPMORGAN CHASE | 10,000,000 | 14,377,000 | 4,377,000 | 0.04% | $4.36M |
| VT TOPCO INC SR SECURED 144A 08/30 8.5 | 4,607,000 | 10,122,000 | 5,515,000 | 0.03% | $5.49M |
| Ausgrid Finance Pty Ltd | 4,370,000 | 14,370,000 | 10,000,000 | 0.03% | $6.72M |
| T/L PLANVIEW PARENT INC REGD 0.00000000 | 1,906,571 | 11,676,980 | 9,770,409 | 0.03% | $6.96M |
| QLIK TL B 1L USD | 7,108,930 | 10,317,853 | 3,208,923 | 0.02% | $759.17K |
| GETTY IMAGES INC SR SECURED 144A 11/30 10.5 | 6,985,000 | 7,475,000 | 490,000 | 0.02% | -$293.66K |
| EagleView Technology Corporation, Term Loan (First Lien) - First Lien | 7,268,511 | 7,287,086 | 18,575 | 0.02% | -$363.51K |
| VIRGIN MEDIA TERM Y 1LN 03/31/2031 | 802,250 | 6,282,663 | 5,480,413 | 0.02% | $4.96M |
| Cloudera, Inc., Initial Term Loan (First Lien) - First Lien | 550,000 | 5,193,653 | 4,643,653 | 0.01% | $4.12M |
| GC FERRY ACQUISITION I INC TERM LOAN | 2,055,838 | 4,616,190 | 2,560,352 | 0.01% | $2.50M |
| QUIDELORTHO TERM A 1LN 08/21/2030 | 1,380,000 | 4,322,170 | 2,942,170 | 0.01% | $2.81M |
| TRANSDIGM TERM J 1LN 02/28/2031 | 2,324,775 | 3,797,581 | 1,472,806 | 0.01% | $1.47M |
| ZOOM COMMUNICATIONS INC CLASS A | 25 | 59 | 34 | 0.01% | $4.93M |
| MCFE TL B1 1L USD | 883,185 | 3,066,567 | 2,183,383 | 0.01% | $1.93M |
| ZAYO TL 1L USD | 2,683,546 | 2,683,927 | 381 | 0.01% | $85.91K |
| ONT GAMING GTA/OTG CO IS SR SECURED 144A 08/30 8 | 490,000 | 2,115,000 | 1,625,000 | 0.01% | $1.56M |
| SYNH TL B 1L USD | 1,119,081 | 1,614,961 | 495,880 | 0.00% | $477.30K |
| GC Ferry Acquisition I, Inc. (First Eagle Investment Management, LLC), Delayed Draw Term Loan | 350,997 | 788,130 | 437,133 | 0.00% | $427.30K |
| JP Morgan Mortgage Trust 2005-S2 | 1,497,157 | 1,497,157 | 0 | 0.00% | -$1.15K |
| ZTO EXPRESS CAYMAN INC (GS) (CFD) | 23 | 25 | 2 | 0.00% | $594.62K |
| GSR MORTGAGE LOAN TRUST GSR 2007 AR2 2A1 | 1,152,988 | 1,152,988 | 0 | 0.00% | -$5.02K |
| TROPICANA TERM EXCH FLTO FL30 PIK 01/24/2030 | 2,031,322 | 2,056,714 | 25,392 | 0.00% | -$98.21K |
| TRI-PARTY FICC BNY/XISS/FICC | 1 | 4 | 3 | 0.00% | -$16.45K |
| TRICGR L 06/29/26 2 | 633,161 | 1,422,245 | 789,084 | 0.00% | -$5.66K |
| GSR Mortgage Loan Trust 2005-AR5 | 19 | 19 | 0 | 0.00% | $0 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FN MA4626 | 360,534,673 | 352,857,021 | -7,677,652 | 1.00% | -$9.67M |
| FNMA 30YR 2% 12/01/2051#BQ6913 | 384,241,936 | 352,989,861 | -31,252,075 | 0.85% | -$26.45M |
| FN MA4733 | 270,904,206 | 265,552,081 | -5,352,125 | 0.77% | -$8.80M |
| Fannie Mae Pool | 210,630,365 | 204,182,073 | -6,448,292 | 0.60% | -$8.65M |
| FR SD8266 | 208,327,729 | 204,242,287 | -4,085,442 | 0.59% | -$6.45M |
| CSMC 2022-RPL1 TRUST SER 2022-RPL1 CL PT V/R REGD 144A P/P 4.56713900 | 191,044,872 | 187,786,485 | -3,258,387 | 0.50% | -$4.41M |
| CSMC 2021-RPL11 TRUST SER 2021-RP11 CL PT V/R REGD 144A P/P 3.72124900 | 192,020,163 | 188,827,797 | -3,192,366 | 0.47% | -$4.47M |
| FN MA4578 | 212,582,148 | 182,621,685 | -29,960,463 | 0.46% | -$26.31M |
| FR SD8189 | 298,995,796 | 169,353,586 | -129,642,210 | 0.43% | -$110.97M |
| FR SD8362 | 146,174,933 | 139,490,165 | -6,684,768 | 0.42% | -$8.00M |
| G2 MA8346 | 140,635,806 | 137,507,579 | -3,128,227 | 0.39% | -$3.86M |
| CIM TRUST 2020-R7 SER 2020-R7 CL A1A V/R REGD 144A P/P 2.25000000 | 141,571,984 | 136,157,048 | -5,414,935 | 0.38% | -$6.36M |
| Fannie Mae Pool | 135,089,036 | 131,973,659 | -3,115,377 | 0.37% | -$3.84M |
| Sprint Spectrum Co. LLC / Sprint Spectrum Co. II LLC / Sprint Spectrum Co. III LLC | 135,492,750 | 120,438,000 | -15,054,750 | 0.36% | -$15.38M |
| NMLT TRUST 2021-INV3 PT 2.27689% 11/25/2056 144A | 130,783,320 | 128,501,469 | -2,281,851 | 0.36% | -$6.52M |
| ONE BRYANT PK TR 2019-OBP 2.51641% 09/15/2054 144A | 147,000,000 | 128,310,000 | -18,690,000 | 0.35% | -$17.92M |
| FN MA4158 | 146,727,341 | 144,485,925 | -2,241,416 | 0.35% | -$2.29M |
| FNMA UMBS, 30 Year | 120,278,720 | 114,526,283 | -5,752,437 | 0.34% | -$6.71M |
| CIM TRUST CIM 2021 R3 A1A 144A | 129,766,304 | 121,805,662 | -7,960,642 | 0.34% | -$8.13M |
| CIM TRUST 2021-R4 SER 2021-R4 CL A1A V/R REGD 144A P/P 2.00000000 | 124,717,675 | 118,912,015 | -5,805,660 | 0.34% | -$5.21M |
| FREDDIE MAC GOLD POOL FG 04/47 FIXED 3.5 | 122,285,960 | 119,087,010 | -3,198,950 | 0.33% | -$4.09M |
| Fannie Mae Pool | 138,105,263 | 136,441,462 | -1,663,801 | 0.33% | -$1.90M |
| CIM TRUST 2021-R5 SER 2021-R5 CL A1A V/R REGD 144A P/P 2.00000000 | 122,899,706 | 119,398,183 | -3,501,523 | 0.32% | -$2.65M |
| FN FM2318 | 117,666,365 | 115,011,146 | -2,655,219 | 0.32% | -$3.25M |
| FN MA4493 | 127,019,213 | 124,855,525 | -2,163,688 | 0.32% | -$2.30M |
| FNMA UMBS, 30 Year | 125,319,692 | 122,936,591 | -2,383,101 | 0.31% | -$2.42M |
| CIM TRUST 2020-R1 SER 2020-R1 CL A1 V/R REGD 144A P/P 2.85000000 | 98,883,662 | 96,273,799 | -2,609,863 | 0.27% | -$2.05M |
| UMBS | 108,306,010 | 106,626,136 | -1,679,874 | 0.26% | -$1.79M |
| FREDDIE MAC GOLD POOL P#G08726 3.00000000 | 97,112,743 | 95,241,138 | -1,871,605 | 0.26% | -$2.24M |
| FN MA4128 | 99,146,606 | 96,907,078 | -2,239,528 | 0.26% | -$2.01M |
| FR SD8245 | 90,180,831 | 88,354,652 | -1,826,178 | 0.26% | -$2.86M |
| UMBS Pool, 30 Year | 95,014,352 | 93,304,008 | -1,710,344 | 0.24% | -$1.94M |
| Freddie Mac Pool | 92,601,974 | 90,038,088 | -2,563,886 | 0.24% | -$2.85M |
| FG G08715 | 89,311,741 | 87,364,099 | -1,947,642 | 0.24% | -$2.26M |
| G2 MA9488 | 81,744,849 | 76,538,229 | -5,206,620 | 0.23% | -$5.43M |
| G2 MA4126 | 82,019,477 | 80,151,476 | -1,868,001 | 0.22% | -$2.15M |
| GS Mortgage-Backed Securities Trust 2023-PJ1 | 82,221,736 | 80,701,075 | -1,520,661 | 0.21% | -$1.71M |
| GOVERNMENT NATL MTG ASN MLFY R 1.5% 06/16/2063 | 94,305,504 | 92,194,270 | -2,111,234 | 0.20% | -$1.83M |
| FR SD8257 | 70,739,339 | 69,324,658 | -1,414,681 | 0.20% | -$2.29M |
| FR SD8205 | 202,225,191 | 77,495,129 | -124,730,062 | 0.20% | -$106.57M |
| FG G07786 | 68,220,874 | 66,344,026 | -1,876,848 | 0.19% | -$2.10M |
| FN MA4492 | 80,519,543 | 79,318,837 | -1,200,705 | 0.19% | -$1.29M |
| Uniform Mortgage-Backed Securities | 65,908,149 | 63,954,794 | -1,953,356 | 0.18% | -$2.69M |
| FN MA4305 | 72,936,441 | 71,802,916 | -1,133,525 | 0.17% | -$1.21M |
| FG G67707 | 63,154,850 | 61,570,378 | -1,584,472 | 0.17% | -$2.05M |
| FREDDIE MAC POOL UMBS P#SL1660 4.50000000 | 60,591,683 | 59,573,415 | -1,018,268 | 0.17% | -$1.72M |
| Structured Asset Mortgage Investments II Trust 2007-AR6 | 67,009,136 | 66,377,086 | -632,050 | 0.17% | -$450.74K |
| FG G08710 | 64,948,726 | 63,448,346 | -1,500,380 | 0.17% | -$1.72M |
| G2 MA4453 | 57,513,304 | 56,127,892 | -1,385,412 | 0.17% | -$1.86M |
| FN AL9846 | 56,962,534 | 55,438,842 | -1,523,692 | 0.16% | -$1.83M |
| FR SD8193 | 68,653,277 | 67,624,767 | -1,028,510 | 0.16% | -$1.17M |
| FREDDIE MAC GOLD POOL P#G08732 3.00000000 | 59,767,890 | 58,599,501 | -1,168,389 | 0.16% | -$1.39M |
| FREDDIE MAC GOLD POOL P#G60138 3.50000000 | 57,026,440 | 55,405,154 | -1,621,286 | 0.16% | -$2.04M |
| CIM Trust 2020-R6 | 58,450,112 | 56,600,931 | -1,849,181 | 0.15% | -$1.37M |
| Freddie Mac Pool | 63,882,085 | 63,128,120 | -753,965 | 0.15% | -$820.49K |
| Fannie Mae Pool | 53,196,884 | 51,729,976 | -1,466,908 | 0.15% | -$1.76M |
| GOVERNMENT NATL MTG ASN MLFY R 1.25% 01/16/2061 | 70,562,194 | 70,152,298 | -409,896 | 0.15% | -$469.26K |
| Fannie Mae Pool | 63,328,473 | 62,460,331 | -868,142 | 0.15% | -$954.77K |
| FN MA4333 | 58,285,566 | 57,024,260 | -1,261,306 | 0.15% | -$1.25M |
| FN CB2767 | 61,813,968 | 60,928,242 | -885,725 | 0.15% | -$972.77K |
| GOVERNMENT NATL MTG ASN MLFY R 1.4% 06/16/2063 | 64,967,730 | 64,529,432 | -438,298 | 0.15% | -$963.36K |
| Merrill Lynch First Franklin Mortgage Loan Trust Series 2007-1 | 114,020,791 | 112,298,664 | -1,722,127 | 0.14% | -$1.53M |
| FN MA4866 | 50,384,620 | 49,228,882 | -1,155,739 | 0.14% | -$1.40M |
| Freddie Mac Pool | 82,217,187 | 51,859,433 | -30,357,754 | 0.14% | -$27.37M |
| GSAMP Trust 2007-HE2 | 57,710,067 | 57,445,158 | -264,908 | 0.13% | -$943.69K |
| FANNIE MAE POOL UMBS P#CB5675 4.50000000 | 44,902,895 | 44,286,510 | -616,386 | 0.13% | -$1.14M |
| CIM TRUST 2021-R1 SER 2021-R1 CL A2 V/R REGD 144A P/P 2.40000000 | 47,930,270 | 45,405,170 | -2,525,100 | 0.12% | -$2.59M |
| FANNIE MAE POOL FN CB0610 | 49,586,695 | 48,475,208 | -1,111,487 | 0.12% | -$1.10M |
| FG G67717 | 44,004,401 | 42,892,536 | -1,111,865 | 0.12% | -$1.47M |
| Freddie Mac Pool | 51,504,976 | 50,701,311 | -803,665 | 0.12% | -$857.28K |
| UMBS | 46,325,410 | 45,419,192 | -906,218 | 0.12% | -$1.05M |
| Freddie Mac Pool | 41,750,830 | 41,082,029 | -668,801 | 0.12% | -$1.17M |
| HarborView Mortgage Loan Trust 2006-7 | 44,291,444 | 43,894,393 | -397,051 | 0.12% | $729.91K |
| FN FS7252 | 40,870,469 | 39,769,937 | -1,100,532 | 0.12% | -$1.55M |
| FREDDIE MAC GOLD POOL FG G07848 | 42,607,549 | 41,445,859 | -1,161,691 | 0.12% | -$1.45M |
| BANK OF AMER CRP | 42,299,000 | 38,542,000 | -3,757,000 | 0.11% | -$3.54M |
| FN MA3332 | 41,599,976 | 40,783,605 | -816,370 | 0.11% | -$1.14M |
| CIM TRUST 2021-R2 SER 2021-R2 CL A2 V/R REGD 144A P/P 2.50000000 | 40,741,716 | 37,971,511 | -2,770,206 | 0.11% | -$2.60M |
| G2 MA3597 | 39,778,109 | 38,856,096 | -922,013 | 0.11% | -$711.88K |
| BAYER US FIN II LLC 4.4% 07/15/2044 144A | 67,748,000 | 44,514,000 | -23,234,000 | 0.10% | -$19.74M |
| HARBORVIEW MORTGAGE LOAN TRUST 2006-10 SER 2006-10 CL 1A1A V/R REGD 4.04552000 | 43,393,166 | 42,634,022 | -759,144 | 0.10% | -$570.84K |
| FREDDIE MAC GOLD POOL P#G67711 4.00000000 | 36,060,286 | 35,109,865 | -950,421 | 0.10% | -$1.20M |
| FG G08741 | 38,096,859 | 37,342,127 | -754,732 | 0.10% | -$895.55K |
| ORACLE CORP | 37,962,000 | 37,312,000 | -650,000 | 0.10% | -$2.16M |
| CIM TRUST 2020-R6 SER 2020-R6 CL A1A V/R REGD 144A P/P 2.25000000 | 34,901,265 | 33,613,069 | -1,288,196 | 0.09% | -$1.52M |
| FN MA3210 | 33,395,180 | 32,685,904 | -709,276 | 0.09% | -$935.91K |
| FNCL UMBS 2.0 BQ7006 01-01-52 | 37,599,104 | 37,050,764 | -548,339 | 0.09% | -$593.87K |
| G2 MA4127 | 32,320,902 | 31,584,868 | -736,034 | 0.09% | -$566.11K |
| MASTR Adjustable Rate Mortgages Trust 2007-1 | 75,923,526 | 75,773,182 | -150,344 | 0.09% | -$805.15K |
| FANNIE MAE POOL FN CB6854 | 31,178,869 | 30,033,718 | -1,145,152 | 0.09% | -$1.58M |
| FR SD8188 | 36,406,436 | 35,887,184 | -519,252 | 0.09% | -$565.38K |
| Government National Mortgage Association | 532,442,450 | 529,325,825 | -3,116,625 | 0.08% | -$732.63K |
| G2 MA4586 | 29,619,305 | 28,955,052 | -664,253 | 0.08% | -$467.68K |
| CIM TRUST 2021-R5 SER 2021-R5 CL A1 V/R REGD 144A P/P 2.00000000 | 31,286,282 | 30,483,759 | -802,523 | 0.08% | -$990.41K |
| FN MA3238 | 29,099,205 | 28,470,367 | -628,837 | 0.08% | -$825.57K |
| FG G08742 | 28,910,120 | 28,305,919 | -604,201 | 0.08% | -$868.15K |
| G2 MA4069 | 28,540,070 | 27,854,224 | -685,846 | 0.08% | -$533.56K |
| FN MA4281 | 32,409,198 | 31,929,811 | -479,387 | 0.08% | -$518.90K |
| G2 MA4719 | 28,020,007 | 27,421,821 | -598,186 | 0.08% | -$414.06K |
| Government National Mortgage Association | 26,312,238 | 25,725,316 | -586,922 | 0.08% | -$766.75K |
| First Franklin Mortgage Loan Trust Series 2007-FF1 | 45,748,114 | 45,417,557 | -330,557 | 0.07% | -$322.15K |
| Fannie Mae Pool | 27,034,549 | 26,550,725 | -483,824 | 0.07% | -$672.12K |
| G2 MA4963 | 25,402,818 | 24,869,156 | -533,662 | 0.07% | -$686.18K |
| Bear Stearns Asset Backed Securities I Trust 2007-AC1 | 24,201,978 | 24,175,528 | -26,450 | 0.07% | -$39.39K |
| COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 76 2A1 | 24,720,520 | 24,353,721 | -366,799 | 0.07% | -$263.63K |
| JGWPT XXXII LLC HENDR 2014-2A A | 25,268,556 | 24,594,530 | -674,026 | 0.07% | -$756.98K |
| UNITEDHEALTH GRP | 33,090,000 | 23,090,000 | -10,000,000 | 0.07% | -$10.52M |
| FIRST FRANKLIN MTG LOAN ASSET FFML 2007 FF2 A1 | 41,538,683 | 41,112,018 | -426,665 | 0.07% | $126.75K |
| FN MA4732 | 23,479,566 | 23,050,092 | -429,473 | 0.07% | -$553.41K |
| Deutsche Alt-A Securities Mortgage Loan Trust Series 2007-OA3 | 22,800,527 | 22,560,303 | -240,225 | 0.06% | -$148.47K |
| Avolon TLB Borrower 1 (US) LLC, Term Loan B6 | 21,591,268 | 21,482,495 | -108,772 | 0.06% | -$194.29K |
| G2 MA4838 | 22,820,152 | 22,307,378 | -512,775 | 0.06% | -$648.32K |
| SKYLINE CL A TR 2020 1 | 23,082,448 | 22,571,649 | -510,799 | 0.06% | -$499.75K |
| United Airlines Pass-Through Trust, Series AA | 22,722,062 | 21,685,012 | -1,037,050 | 0.06% | -$1.05M |
| CREDIT BASED ASSET SERVICING A CBASS 2006 CB7 A1 | 28,722,522 | 28,369,459 | -353,062 | 0.06% | -$234.10K |
| UNTD AIR 23-1 A | 21,339,846 | 20,159,483 | -1,180,363 | 0.06% | -$1.52M |
| FANNIE MAE POOL FN AL4597 | 21,331,617 | 20,688,383 | -643,234 | 0.06% | -$703.47K |
| FG G60238 | 21,948,939 | 21,359,024 | -589,916 | 0.06% | -$751.36K |
| Fannie Mae REMICS | 21,033,294 | 20,504,784 | -528,510 | 0.06% | -$624.84K |
| Impac Secured Assets Trust 2007-2 | 24,142,715 | 23,185,865 | -956,850 | 0.06% | -$854.51K |
| FREDDIE MAC GOLD POOL P#U99097 3.50000000 | 21,115,435 | 20,703,297 | -412,137 | 0.06% | -$454.55K |
| INTEL CORP | 40,022,000 | 31,142,000 | -8,880,000 | 0.06% | -$6.03M |
| IndyMac INDX Mortgage Loan Trust 2006-AR35 | 21,991,487 | 20,906,276 | -1,085,211 | 0.06% | -$903.94K |
| Freddie Mac REMICS | 19,483,722 | 19,064,704 | -419,018 | 0.06% | -$583.94K |
| FG G08722 | 20,233,014 | 19,755,726 | -477,288 | 0.06% | -$658.43K |
| American Home Mortgage Assets Trust 2006-3 | 28,271,710 | 27,860,137 | -411,573 | 0.05% | -$249.76K |
| FR SD8182 | 23,005,617 | 22,655,067 | -350,550 | 0.05% | -$375.55K |
| Fannie Mae Pool | 19,247,867 | 18,904,741 | -343,126 | 0.05% | -$508.55K |
| FANNIE MAE POOL UMBS P#CA2327 4.00000000 | 19,024,343 | 18,691,772 | -332,572 | 0.05% | -$496.33K |
| Lehman XS Trust 2006-8 | 20,332,961 | 20,158,843 | -174,117 | 0.05% | -$613.94K |
| Merrill Lynch First Franklin Mortgage Loan Trust Series 2007-1 | 48,824,304 | 48,540,016 | -284,287 | 0.05% | -$487.71K |
| FNMA POOL AS9830 FN 06/47 FIXED 4 | 18,526,671 | 18,379,057 | -147,615 | 0.05% | -$316.98K |
| FN MA3182 | 19,148,709 | 18,759,003 | -389,706 | 0.05% | -$520.83K |
| American Home Mortgage Assets Trust 2007-2 | 19,095,296 | 18,490,787 | -604,510 | 0.05% | -$513.38K |
| Alternative Loan Trust 2004-30CB | 17,516,170 | 16,724,642 | -791,528 | 0.05% | -$865.01K |
| FNMA, Other | 17,917,978 | 17,455,136 | -462,842 | 0.05% | -$493.40K |
| Symphony CLO XX Ltd., Series 2018-20A, Class AR2 | 22,538,535 | 16,334,173 | -6,204,362 | 0.05% | -$6.18M |
| AMERICAN TOWER | 26,040,000 | 16,040,000 | -10,000,000 | 0.05% | -$10.42M |
| ACE Securities Corp Home Equity Loan Trust Series 2007-ASAP2 | 22,146,181 | 21,872,001 | -274,180 | 0.05% | -$210.74K |
| FG G08727 | 17,629,110 | 17,168,730 | -460,380 | 0.05% | -$615.28K |
| FNMA POOL AS9972 FN 07/47 FIXED 4 | 16,893,913 | 16,387,693 | -506,219 | 0.05% | -$644.70K |
| SLM Student Loan Trust 4.73474 01/25/2041 | 16,615,013 | 16,051,505 | -563,508 | 0.05% | -$524.86K |
| FG G67700 | 16,971,854 | 16,565,688 | -406,166 | 0.05% | -$532.56K |
| SLM Student Loan Trust 2007-1 | 16,451,248 | 15,999,911 | -451,337 | 0.05% | -$398.11K |
| ASSET BACKED FUNDING CERTIFICA ABFC 2007 WMC1 A2A | 18,133,155 | 18,009,937 | -123,218 | 0.05% | -$63.06K |
| FANNIE MAE POOL UMBS P#AL9106 4.50000000 | 16,081,669 | 15,593,083 | -488,586 | 0.05% | -$575.79K |
| JBS USA/FOOD/FIN | 33,256,000 | 20,036,000 | -13,220,000 | 0.05% | -$10.55M |
| ADJUSTABLE RATE MORTGAGE TRUST ARMT 2007 3 2A1 144A | 24,140,821 | 24,100,532 | -40,289 | 0.05% | -$43.61K |
| Deephaven Residential Mortgage Trust 2021-4 | 18,062,957 | 17,031,491 | -1,031,466 | 0.05% | -$1.00M |
| FN MA1527 | 16,481,778 | 15,601,693 | -880,084 | 0.04% | -$953.30K |
| First Franklin Mortgage Loan Trust Series 2007-FF2 | 31,475,264 | 31,184,387 | -290,878 | 0.04% | -$294.90K |
| ASSET BACKED FUNDING CERTIFICA ABFC 2006 OPT3 A3B | 37,144,816 | 36,582,126 | -562,691 | 0.04% | -$541.57K |
| FG G08676 | 16,043,292 | 15,675,883 | -367,409 | 0.04% | -$482.22K |
| FN MA1584 | 15,781,842 | 14,958,897 | -822,945 | 0.04% | -$912.06K |
| GNII II 4% 10/20/2048#MA5528 | 15,573,371 | 15,221,901 | -351,469 | 0.04% | -$451.40K |
| American Home Mortgage Assets Trust, Series 2007-1, Class A1 | 43,048,924 | 42,819,441 | -229,483 | 0.04% | -$315.97K |
| SLM Student Loan Trust 4.74474 01/25/2041 | 15,303,569 | 14,875,581 | -427,988 | 0.04% | -$515.84K |
| G2 MA4901 | 15,474,790 | 15,083,725 | -391,065 | 0.04% | -$481.09K |
| G2 MA3521 | 15,696,211 | 15,353,031 | -343,179 | 0.04% | -$281.55K |
| FN MA2960 | 15,300,675 | 14,948,402 | -352,272 | 0.04% | -$481.38K |
| Popular ABS Mortgage Pass-Through Trust 2007-A | 15,477,403 | 14,876,222 | -601,181 | 0.04% | -$606.46K |
| Luminent Mortgage Trust 2006-5 | 23,911,750 | 23,319,217 | -592,533 | 0.04% | -$524.51K |
| HarborView Mortgage Loan Trust 2006-4 | 28,082,152 | 28,018,362 | -63,789 | 0.04% | -$173.96K |
| LEHMAN XS TRUST LXS 2006 5 1A1A | 15,788,049 | 15,538,462 | -249,587 | 0.04% | -$186.38K |
| FNMA UMBS, 30 Year | 14,951,718 | 14,700,090 | -251,628 | 0.04% | -$330.52K |
| Freddie Mac Gold Pool | 15,076,175 | 14,586,781 | -489,394 | 0.04% | -$589.15K |
| FN MA3305 | 15,107,437 | 14,844,461 | -262,977 | 0.04% | -$383.79K |
| Popular ABS Mortgage Pass-Through Trust | 14,436,407 | 14,224,803 | -211,604 | 0.04% | -$216.44K |
| Securitized Asset Backed Receivables LLC Trust 2007-BR2 | 30,749,738 | 30,552,775 | -196,964 | 0.04% | -$80.22K |
| FN MA4547 | 16,120,292 | 15,890,667 | -229,624 | 0.04% | -$247.14K |
| HSI Asset Securitization Corp. Trust, Series 2006-HE1, Class 1A1 | 48,302,968 | 47,960,670 | -342,298 | 0.04% | -$241.50K |
| Freddie Mac Gold Pool | 13,317,333 | 12,742,870 | -574,463 | 0.04% | -$598.93K |
| Deutsche Alt-A Securities Mortgage Loan Trust Series 2007-3 | 15,721,557 | 15,617,862 | -103,695 | 0.04% | -$38.55K |
| FN AL8960 | 13,012,422 | 12,547,537 | -464,885 | 0.04% | -$534.85K |
| Citigroup Mortgage Loan Trust, Series 2006-WF2, Class A1 | 25,506,734 | 25,182,300 | -324,434 | 0.04% | -$325.72K |
| FANNIE MAE POOL UMBS P#MA1146 4.00000000 | 12,888,476 | 12,530,494 | -357,982 | 0.04% | -$404.28K |
| UMBS | 12,677,244 | 12,422,783 | -254,461 | 0.04% | -$396.80K |
| STARBUCKS CORP | 27,035,000 | 12,035,000 | -15,000,000 | 0.04% | -$15.43M |
| Fannie Mae Pool | 12,711,423 | 12,372,981 | -338,442 | 0.04% | -$378.68K |
| FANNIE MAE POOL UMBS P#CA3633 3.50000000 | 13,186,662 | 12,893,589 | -293,073 | 0.04% | -$382.92K |
| FG G08747 | 13,487,862 | 13,232,749 | -255,113 | 0.04% | -$306.13K |
| VSTOXX FUTURE JAN26 | -1,836 | -5,839 | -4,003 | 0.04% | $9.50M |
| GSAMP Trust 2005-AHL2 | 12,986,860 | 12,262,852 | -724,008 | 0.04% | -$660.00K |
| NCFA LLC LOAN PARTICIPATION 1 | 12,321,417 | 11,720,278 | -601,139 | 0.03% | -$601.14K |
| IndyMac INDX Mortgage Loan Trust 2005-AR19 | 14,889,121 | 14,517,225 | -371,896 | 0.03% | -$276.44K |
| Ownit Mortgage Loan Trust Series 2006-4 | 13,597,928 | 13,509,305 | -88,623 | 0.03% | -$46.74K |
| Securitized Asset Backed Receivables LLC Trust 2007-NC1 | 23,085,989 | 23,024,200 | -61,790 | 0.03% | -$71.03K |
| Fannie Mae Pool | 12,969,063 | 12,453,260 | -515,804 | 0.03% | -$488.05K |
| ASSET BACKED FUNDING CERTIFICA ABFC 2007 WMC1 A2B | 13,246,905 | 13,156,890 | -90,015 | 0.03% | -$46.16K |
| Freddie Mac Pool | 14,109,803 | 13,906,208 | -203,595 | 0.03% | -$220.96K |
| C-BASS Mortgage Loan Trust 2007-CB2 | 20,075,867 | 19,691,107 | -384,760 | 0.03% | -$369.46K |
| Structured Adjustable Rate Mortgage Loan Trust Series 2006-12 | 11,364,068 | 11,259,023 | -105,044 | 0.03% | -$81.58K |
| FGP 5.875 04/01/29 144A | 22,349,000 | 11,451,000 | -10,898,000 | 0.03% | -$10.51M |
| FR SD7511 | 12,045,355 | 11,742,784 | -302,571 | 0.03% | -$361.82K |
| Deutsche Alt-A Securities Mortgage Loan Trust Series 2007-AR3 | 12,881,795 | 12,728,713 | -153,082 | 0.03% | -$338.13K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 11,193,561 | 10,986,735 | -206,826 | 0.03% | -$268.47K |
| FN MA3027 | 11,595,719 | 11,326,635 | -269,084 | 0.03% | -$366.84K |
| Fannie Mae Pool | 11,379,720 | 11,066,927 | -312,793 | 0.03% | -$348.50K |
| Fannie Mae Pool | 11,775,265 | 11,504,958 | -270,307 | 0.03% | -$354.57K |
| HarborView Mortgage Loan Trust 2007-7 | 13,298,732 | 12,948,595 | -350,137 | 0.03% | -$262.59K |
| Fannie Mae REMICS | 10,947,632 | 10,675,843 | -271,789 | 0.03% | -$261.37K |
| Fannie Mae REMICS | 12,077,734 | 11,754,750 | -322,985 | 0.03% | -$386.12K |
| IndyMac INDX Mortgage Loan Trust 2006-AR7 | 15,993,533 | 15,988,814 | -4,719 | 0.03% | -$20.25K |
| SLM STUDENT LOAN TRUST 2012-7 SER 2012-7 CL A3 V/R 4.63867000 | 11,126,359 | 10,779,966 | -346,392 | 0.03% | -$239.33K |
| G2 MA3873 | 11,866,190 | 11,609,257 | -256,933 | 0.03% | -$299.11K |
| FR SD7503 | 11,490,331 | 11,162,164 | -328,167 | 0.03% | -$381.99K |
| ZOETIS INC CFD | 2,622,052,006 | 655,513,020 | -1,966,538,986 | 0.03% | $11.03M |
| FN MA3276 | 11,393,261 | 11,161,114 | -232,147 | 0.03% | -$310.14K |
| CREDIT BASED ASSET SERVICING A CBASS 2007 CB5 A2 | 17,521,502 | 17,359,352 | -162,150 | 0.03% | -$134.76K |
| FR ZS4693 | 11,662,246 | 11,438,067 | -224,179 | 0.03% | -$267.93K |
| G2 MA3663 | 11,203,016 | 10,941,018 | -261,998 | 0.03% | -$222.69K |
| WAMU MORTGAGE PASS THROUGH CER WAMU 2005 AR15 A1A1 | 10,946,362 | 10,753,230 | -193,132 | 0.03% | -$168.57K |
| Freddie Mac Pool | 11,592,184 | 11,283,460 | -308,724 | 0.03% | -$343.88K |
| FANNIE MAE POOL UMBS P#MA1608 3.50000000 | 10,978,927 | 10,401,356 | -577,571 | 0.03% | -$639.29K |
| RESIDENTIAL ACCREDIT LOANS, IN RALI 2006 QA7 2A1 | 11,093,294 | 10,907,492 | -185,802 | 0.03% | -$158.82K |
| GS MORTGAGE-BACKED SECURITIES TRUST 2018-RPL1 GSMBS 2018-RPL1 A1A | 10,863,182 | 10,303,116 | -560,066 | 0.03% | -$605.22K |
| FIRST FRANKLIN MTG LOAN ASSET FFML 2006 FF18 A2C | 11,006,654 | 10,859,802 | -146,852 | 0.03% | -$129.87K |
| Securitized Asset Backed Receivables LLC Trust 2007-NC2 | 11,570,365 | 11,461,337 | -109,028 | 0.03% | -$113.61K |
| HarborView Mortgage Loan Trust 2006-5 | 32,851,396 | 32,766,217 | -85,179 | 0.03% | -$169.02K |
| GNII II 5% 05/20/2047#MA4454 | 9,969,118 | 9,698,496 | -270,622 | 0.03% | -$312.89K |
| Bear Stearns Mortgage Funding Trust, Series 2006-AR5, Class 1A1 | 11,086,360 | 10,982,166 | -104,193 | 0.03% | -$71.94K |
| Fannie Mae Pool | 11,594,337 | 11,260,295 | -334,043 | 0.03% | -$332.43K |
| FG G08681 | 10,704,660 | 10,461,637 | -243,023 | 0.03% | -$319.76K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2021-17 CL IO V/R 1.05318000 | 125,744,188 | 125,002,626 | -741,562 | 0.03% | -$237.00K |
| FANNIE MAE REMICS FNR 2019-45 PA | 11,360,394 | 10,812,684 | -547,710 | 0.03% | -$574.12K |
| GNMA II POOL MA4655 G2 08/47 FIXED 5 | 9,722,346 | 9,472,192 | -250,154 | 0.03% | -$291.11K |
| MERRILL LYNCH FIRST FRANKLIN MORTGAGE LOAN TRUST SERIES SER 2007-2 CL A2C V/R REGD 4.32621000 | 13,239,290 | 13,050,546 | -188,744 | 0.03% | -$170.26K |
| CREDIT BASED ASSET SERVICING A CBASS 2006 CB9 A3 | 20,877,479 | 20,673,108 | -204,371 | 0.03% | $28.01K |
| FN MA1561 | 10,419,991 | 9,914,719 | -505,272 | 0.03% | -$553.45K |
| FG G08757 | 10,474,414 | 10,230,098 | -244,317 | 0.03% | -$313.71K |
| Securitized Asset-Backed Receivables LLC Trust, Series 2007-BR1, Class A2B | 23,761,984 | 23,554,651 | -207,332 | 0.03% | -$195.49K |
| Fannie Mae REMICS | 10,778,953 | 10,516,501 | -262,452 | 0.03% | -$321.48K |
| FNMA 30YR 4.5% 01/01/2047#AS8663 | 10,020,197 | 9,606,367 | -413,829 | 0.03% | -$543.62K |
| MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL8 A 144A | 16,232,839 | 9,372,366 | -6,860,473 | 0.03% | -$6.86M |
| Fannie Mae Connecticut Avenue Securities | 9,504,263 | 9,223,147 | -281,116 | 0.03% | -$328.63K |
| LEHMAN XS TRUST SERIES 2007-4N SER 2007-4N CL 1A3 V/R REGD 4.54876000 | 10,995,653 | 10,431,182 | -564,471 | 0.03% | -$469.90K |
| BCAP LLC TRUST BCAP 2007 AA5 A1 | 10,463,261 | 10,099,237 | -364,024 | 0.03% | -$293.02K |
| Government National Mortgage Association | 261,325,409 | 259,919,931 | -1,405,478 | 0.03% | -$383.18K |
| Freddie Mac REMICS | 9,488,349 | 8,817,332 | -671,017 | 0.03% | -$682.28K |
| HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2007 7 2A1A | 9,560,930 | 9,232,206 | -328,724 | 0.03% | -$285.38K |
| First Franklin Mortgage Loan Trust Series 2007-FF2 | 18,560,280 | 18,388,756 | -171,524 | 0.03% | -$174.53K |
| FR ZM1779 | 9,814,148 | 9,611,357 | -202,791 | 0.03% | -$238.23K |
| GNII II 5% 07/20/2047#MA4589 | 8,541,566 | 8,437,492 | -104,074 | 0.03% | -$137.87K |
| YUM BRANDS TERM LOAN B 03/15/ 2021 TERM LOAN B | 8,452,051 | 8,429,925 | -22,126 | 0.03% | -$24.86K |
| T/L PELICAN PRODUCTS INC REGD 0.00000000 | 9,514,740 | 9,489,962 | -24,778 | 0.03% | -$168.69K |
| Merrill Lynch First Franklin Mortgage Loan Trust Series 2007-1 | 23,306,916 | 23,171,208 | -135,708 | 0.03% | -$227.38K |
| Merrill Lynch First Franklin Mortgage Loan Trust Series 2007-4 | 8,515,034 | 8,328,363 | -186,671 | 0.03% | -$187.98K |
| Freddie Mac Gold Pool | 9,405,354 | 9,134,556 | -270,798 | 0.03% | -$293.75K |
| G2 MA3937 | 9,057,064 | 8,841,421 | -215,644 | 0.02% | -$167.44K |
| IndyMac INDX Mortgage Loan Trust 2006-AR27 | 9,600,742 | 9,033,137 | -567,605 | 0.02% | -$548.66K |
| Fannie Mae REMICS | 8,533,040 | 8,302,539 | -230,501 | 0.02% | -$222.46K |
| C-BASS Mortgage Loan Trust 2007-CB2 | 14,698,523 | 14,416,822 | -281,702 | 0.02% | -$270.50K |
| Uniform Mortgage-Backed Securities | 10,270,458 | 10,119,446 | -151,011 | 0.02% | -$157.70K |
| Fannie Mae REMICS | 8,421,555 | 8,266,094 | -155,461 | 0.02% | -$147.59K |
| FANNIE MAE POOL FN MA3942 | 9,273,566 | 9,204,143 | -69,423 | 0.02% | -$92.61K |
| Fannie Mae REMICS | 9,380,451 | 8,153,301 | -1,227,150 | 0.02% | -$1.24M |
| GSMSC Resecuritization Trust 2015-3R | 9,420,639 | 8,818,578 | -602,061 | 0.02% | -$573.94K |
| FG G08721 | 8,989,655 | 8,813,934 | -175,721 | 0.02% | -$209.18K |
| DELIVERY HERO TERM B 1LN 12/12/2029 | 8,077,123 | 8,050,768 | -26,355 | 0.02% | -$193.39K |
| SANUK V2.469 01/11/28 | 15,466,000 | 7,952,000 | -7,514,000 | 0.02% | -$7.38M |
| Freddie Mac Gold Pool | 8,562,928 | 8,229,376 | -333,551 | 0.02% | -$394.33K |
| Vistra Operations Company LLC, First Lien Term Loan B3 | 7,765,347 | 7,745,538 | -19,810 | 0.02% | -$48.20K |
| XEROX TERM 1LN 11/19/2029 | 10,900,981 | 10,876,692 | -24,289 | 0.02% | -$1.61M |
| DSLA MORTGAGE LOAN TRUST DSLA 2006 AR2 2A1A | 11,563,601 | 11,395,182 | -168,419 | 0.02% | -$112.08K |
| HarborView Mortgage Loan Trust, Series 2006-1, Class 2A1A | 8,261,280 | 8,132,342 | -128,938 | 0.02% | -$90.90K |
| G2 MA5137 | 8,174,154 | 7,979,397 | -194,757 | 0.02% | -$246.76K |
| Fannie Mae Pool | 8,210,632 | 8,034,028 | -176,604 | 0.02% | -$192.37K |
| FG G08762 | 8,080,972 | 7,903,472 | -177,500 | 0.02% | -$245.78K |
| Freddie Mac Gold Pool | 7,935,397 | 7,585,594 | -349,802 | 0.02% | -$371.77K |
| Worldline SA/France | 14,470,667 | 6,342,326 | -8,128,342 | 0.02% | -$9.19M |
| Deutsche Alt-A Securities Mortgage Loan Trust Series 2006-AR4 | 23,711,007 | 23,558,770 | -152,237 | 0.02% | -$123.75K |
| Asset Backed Securities Corp Home Equity Loan Trust Series MO 2006-HE6 | 7,753,550 | 7,497,167 | -256,383 | 0.02% | -$252.74K |
| Government National Mortgage Association | 107,907,012 | 107,280,181 | -626,831 | 0.02% | -$199.46K |
| FIRST FRANKLIN MTG LOAN ASSET FFML 2006 FF18 A2D | 7,977,265 | 7,870,831 | -106,434 | 0.02% | -$94.61K |
| FN MA3537 | 7,631,135 | 7,440,505 | -190,629 | 0.02% | -$275.52K |
| FANNIE MAE POOL FN AL0209 | 7,523,350 | 7,304,821 | -218,529 | 0.02% | -$318.83K |
| CHTR TL B5 1L USD | 7,229,793 | 7,211,536 | -18,257 | 0.02% | -$24.13K |
| Securitized Asset-Backed Receivables LLC Trust, Series 2007-BR5, Class A2A | 9,421,141 | 9,188,716 | -232,425 | 0.02% | -$187.48K |
| SKYMILES TL 10/20/2028 10/20/2028 | 7,108,662 | 7,090,890 | -17,772 | 0.02% | -$44.68K |
| Freddie Mac Gold Pool | 7,949,799 | 7,746,811 | -202,988 | 0.02% | -$217.84K |
| T/L ALPHA GENERATION LLC REGD ZCP TERM LOAN 0.00000000 | 7,122,030 | 7,104,000 | -18,030 | 0.02% | -$58.82K |
| LCM LOAN INCOME FUND I LTD B TSFR3M+171.161 04/20/2031 144A | 7,500,000 | 7,042,298 | -457,702 | 0.02% | -$460.71K |
| MASTR Asset-Backed Securities Trust, Series 2007-HE1, Class A3 | 7,803,108 | 7,155,767 | -647,341 | 0.02% | -$615.98K |
| GreenPoint Mortgage Funding Trust 2006-OH1 | 7,523,633 | 7,291,053 | -232,579 | 0.02% | -$220.63K |
| CLAST 2025-3A A 144A 5.087% 11-15-50 | 6,879,278 | 6,742,902 | -136,376 | 0.02% | -$243.29K |
| Structured Asset Mortgage Investments II Trust 2006-AR7 | 8,053,534 | 7,859,401 | -194,133 | 0.02% | -$151.25K |
| Fannie Mae Pool | 6,897,722 | 6,779,636 | -118,086 | 0.02% | -$147.45K |
| JP Morgan Mortgage Acquisition Trust 2006-WF1 | 26,313,693 | 26,031,930 | -281,762 | 0.02% | -$268.49K |
| CS WHSL GROCER 08/06/30 | 6,714,299 | 6,697,471 | -16,828 | 0.02% | -$19.30K |
| Government National Mortgage Association | 7,727,300 | 7,614,881 | -112,418 | 0.02% | -$89.23K |
| Freddie Mac Strips | 8,722,847 | 8,522,139 | -200,708 | 0.02% | -$302.39K |
| CSMCM 2022-RPL1 TRUST SER 2022-RPL1 CL CERT REGD 144A P/P 4.23104000 | 7,954,790 | 7,819,116 | -135,674 | 0.02% | -$290.12K |
| OREGON TOOL TERM 2LN 10/15/2029 | 12,056,791 | 8,996,052 | -3,060,740 | 0.02% | -$2.31M |
| SG Mortgage Securities Trust 2007-NC1 | 10,792,996 | 10,736,086 | -56,909 | 0.02% | -$55.25K |
| LUMINENT MORTGAGE TRUST LUM 2006 6 A1 | 7,340,944 | 6,816,126 | -524,818 | 0.02% | -$465.70K |
| Fannie Mae Pool | 7,168,285 | 7,023,479 | -144,806 | 0.02% | -$163.82K |
| SLM STUDENT LOAN TRUST SLMA 2008 5 A4 | 7,125,049 | 6,300,650 | -824,399 | 0.02% | -$844.12K |
| United Natural Foods Term Loan B 475 2031-04-15 | 6,279,584 | 6,259,191 | -20,393 | 0.02% | -$29.95K |
| WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR3 A1A | 6,816,091 | 6,766,754 | -49,338 | 0.02% | -$22.45K |
| Freddie Mac Gold Pool | 6,808,709 | 6,633,548 | -175,161 | 0.02% | -$229.17K |
Top 300 of 890, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BX TRUST | 130,165,000 | 130,165,000 | 0 | 0.36% | -$326.19K |
| BANC OF AMERICA MERRILL LYNCH BAMLL 2018 PARK A 144A | 122,930,000 | 122,930,000 | 0 | 0.36% | -$302.73K |
| BANK OF AMER CRP | 110,562,000 | 110,562,000 | 0 | 0.31% | -$314.00K |
| Hudson Yards Mortgage Trust, Series 2019-30HY, Class A | 84,915,000 | 84,915,000 | 0 | 0.24% | -$566.42K |
| Hudson Yards Mortgage Trust, Series 2019-55HY, Class A | 81,025,000 | 81,025,000 | 0 | 0.23% | -$593.75K |
| GOLDMAN SACHS GP | 75,070,000 | 75,070,000 | 0 | 0.22% | $324.30K |
| META PLATFORMS | 77,000,000 | 77,000,000 | 0 | 0.22% | -$1.93M |
| GLOBAL SWITCH FINANCE BV MTN 1.375000% 10/07/2030 | 63,777,000 | 63,777,000 | 0 | 0.20% | -$2.49M |
| FRESENIUS MEDICAL CARE US FINANCE III INC 1.875% 12/01/2026 144A | 67,592,000 | 67,592,000 | 0 | 0.20% | $237.25K |
| WELLS FARGO CO | 69,972,000 | 69,972,000 | 0 | 0.20% | -$581.47K |
| SOUTHERN CO | 65,307,000 | 65,307,000 | 0 | 0.19% | $268.41K |
| PROGRESS RESIDENTIAL TRUST 2021-SFR8 3.181% 10/17/2038 144A | 61,665,000 | 61,665,000 | 0 | 0.18% | $127.09K |
| WELLS FARGO CO | 61,030,000 | 61,030,000 | 0 | 0.18% | -$78.12K |
| DELTA AIR 2020AA | 60,499,990 | 60,499,990 | 0 | 0.17% | $264.99K |
| AMER ELEC PWR | 58,030,000 | 58,030,000 | 0 | 0.17% | -$317.42K |
| AERCAP IRELAND | 58,242,000 | 58,242,000 | 0 | 0.17% | -$403.62K |
| FARMERS EXCHANGE CAPITAL II 144A 6.151000% 11/01/2053 | 57,061,000 | 57,061,000 | 0 | 0.17% | -$615.12K |
| CIGNA GROUP/THE | 55,025,000 | 55,025,000 | 0 | 0.16% | -$856.19K |
| AVOLON HDGS | 53,870,000 | 53,870,000 | 0 | 0.16% | -$189.08K |
| PILGRIM'S PRIDE | 56,833,000 | 56,833,000 | 0 | 0.15% | -$890.57K |
| Bank of America Corp | 50,000,000 | 50,000,000 | 0 | 0.15% | -$55.00K |
| HUMANA INC | 49,285,000 | 49,285,000 | 0 | 0.15% | -$1.58M |
| SFAVE Commercial Mortgage Securities Trust 2015-5AVE | 56,465,000 | 56,465,000 | 0 | 0.14% | $5.81K |
| BCRED MML CLO 2022-1 LLC | 48,400,000 | 48,400,000 | 0 | 0.14% | -$45.16K |
| T-MOBILE USA INC | 47,915,000 | 47,915,000 | 0 | 0.14% | -$756.58K |
| NISOURCE INC | 45,690,000 | 45,690,000 | 0 | 0.13% | -$1.04M |
| FARMERS EXCHANGE CAPITAL III 144A 5.454000% 10/15/2054 | 49,425,000 | 49,425,000 | 0 | 0.13% | -$1.97M |
| UNIVERSAL HLTH S | 45,000,000 | 45,000,000 | 0 | 0.13% | $186.30K |
| INTL FLAVOR & FRAGRANCES REGD 144A P/P 2.30000000 | 48,565,000 | 48,565,000 | 0 | 0.13% | -$582.78K |
| CENTENE CORP | 48,742,000 | 48,742,000 | 0 | 0.13% | -$925.61K |
| SLM STUDENT LOAN TRUST 2008-2 SLMA 2008-2 B | 38,874,000 | 38,874,000 | 0 | 0.12% | $462.97K |
| SREIT Trust 2021-PALM | 40,000,000 | 40,000,000 | 0 | 0.12% | $17.84K |
| Madison Park Funding XLIX Ltd., Series 2021-49A, Class AR | 40,000,000 | 40,000,000 | 0 | 0.12% | -$23.36K |
| BX Trust, Series 2019-OC11, Class A | 42,270,000 | 42,270,000 | 0 | 0.12% | -$222.72K |
| Carrington Mortgage Loan Trust, Series 2006-NC3 | 46,429,000 | 46,429,000 | 0 | 0.12% | $88.69K |
| SLM STUDENT LOAN TRUST 2008-5 SLMA 2008-5 B | 37,199,000 | 37,199,000 | 0 | 0.12% | $365.50K |
| FIRSTENERGY TRANSMISSION SR UNSECURED 144A 09/28 2.866 | 40,514,000 | 40,514,000 | 0 | 0.12% | -$202.16K |
| CENTERPOINT ENER | 39,005,000 | 39,005,000 | 0 | 0.12% | -$731.73K |
| BERRY GLOBAL INC SR SECURED 144A 07/26 4.875 | 38,211,000 | 38,211,000 | 0 | 0.11% | -$3.44K |
| FISERV INC | 38,150,000 | 38,150,000 | 0 | 0.11% | -$1.01M |
| SHOW Trust 2022-BIZ | 68,000,000 | 68,000,000 | 0 | 0.11% | -$7.55M |
| META PLATFORMS | 37,260,000 | 37,260,000 | 0 | 0.11% | -$682.98K |
| Invitation Homes Operating Partnership LP 2024 Term Loan | 36,581,794 | 36,581,794 | 0 | 0.11% | -$274.36K |
| DOMINION ENERGY | 35,570,000 | 35,570,000 | 0 | 0.11% | -$525.37K |
| NEUBERGER BERMAN LOAN ADVISERS CLO 4 SER 2021-43A CL AR V/R REGD 144A P/P 4.93163000 | 35,000,000 | 35,000,000 | 0 | 0.10% | -$34.09K |
| RR 26 Ltd | 34,500,000 | 34,500,000 | 0 | 0.10% | -$23.43K |
| ELECTRICITE DE FRANCE SA MTN 2.000000% 12/09/2049 | 50,000,000 | 50,000,000 | 0 | 0.10% | -$433.59K |
| MADISON PARK FUNDING XLVI LTD MDPK 2020-46A B1RR | 33,270,000 | 33,270,000 | 0 | 0.10% | -$156.54K |
| SLM STUDENT LOAN TRUST 2008-6 SLMA 2008-6 B | 31,424,000 | 31,424,000 | 0 | 0.10% | $238.80K |
| Madison Park Funding XXVII Ltd | 32,300,000 | 32,300,000 | 0 | 0.10% | -$113.95K |
| ENTERGY CORP | 31,755,000 | 31,755,000 | 0 | 0.09% | -$431.55K |
| ATHENE GLOBAL FUNDING SR SECURED 144A 06/26 1.608 | 31,415,000 | 31,415,000 | 0 | 0.09% | $178.75K |
| NEW S WALES TREASURY CRP 5.250000% 02/24/2038 | 47,195,000 | 47,195,000 | 0 | 0.09% | $285.81K |
| LAS VEGAS SAN | 29,515,000 | 29,515,000 | 0 | 0.09% | -$363.03K |
| SOUTHWESTN EL PR | 29,341,000 | 29,341,000 | 0 | 0.09% | -$347.40K |
| CHARTER COMM OPT | 29,325,000 | 29,325,000 | 0 | 0.09% | -$455.71K |
| ELEVANCE HEALTH | 28,644,000 | 28,644,000 | 0 | 0.09% | -$632.17K |
| QUEENSLAND TREASURY CORP 5% 07/21/2037 144A REGS | 44,360,000 | 44,360,000 | 0 | 0.09% | $367.66K |
| NEW S WALES TREA | 44,360,000 | 44,360,000 | 0 | 0.08% | $343.77K |
| DC Office Trust, Series 2019-MTC, Class A | 31,135,000 | 31,135,000 | 0 | 0.08% | -$187.17K |
| CSC HOLDINGS LLC REGD 144A P/P 6.50000000 | 43,925,000 | 43,925,000 | 0 | 0.08% | -$1.09M |
| T/L HEALTHPEAK OP LLC REGD ZCP TERM LOAN 0.00000000 | 27,796,272 | 27,796,272 | 0 | 0.08% | -$69.49K |
| BGME Trust 2021-VR | 32,137,000 | 32,137,000 | 0 | 0.08% | -$172.92K |
| SOUTHWESTN EL PR | 26,488,000 | 26,488,000 | 0 | 0.08% | $36.82K |
| Republic of Guatemala | 25,291,000 | 25,291,000 | 0 | 0.08% | -$684.88K |
| ALLIANT ENERGY | 26,430,000 | 26,430,000 | 0 | 0.08% | -$700.40K |
| CENTURY PLAZA TOWERS 2019-CPT SER 2019-CPT CL A REGD 144A P/P 2.86500000 | 27,645,000 | 27,645,000 | 0 | 0.08% | -$129.95K |
| DELL INT / EMC | 24,890,000 | 24,890,000 | 0 | 0.08% | -$294.45K |
| CIFC Funding Ltd., Series 2022-1A, Class A | 25,000,000 | 25,000,000 | 0 | 0.07% | -$15.02K |
| GLP CAP/FIN II | 24,498,000 | 24,498,000 | 0 | 0.07% | -$248.90K |
| MORGAN STANLEY | 28,402,000 | 28,402,000 | 0 | 0.07% | -$359.00K |
| HEALTHCARE RLTY | 25,359,000 | 25,359,000 | 0 | 0.07% | -$192.98K |
| SMITHFIELD FOODS INC 144A 4.250000% 02/01/2027 | 24,855,000 | 24,855,000 | 0 | 0.07% | $40.76K |
| TROPICANA TERM FLFO 01/24/2029 | 23,489,795 | 23,489,795 | 0 | 0.07% | -$5.29K |
| Smiths Group PLC | 20,925,000 | 20,925,000 | 0 | 0.07% | -$862.33K |
| SOUTH WEST WATER FINANCE PLC 5.25% 09/15/2031 REGS | 17,935,000 | 17,935,000 | 0 | 0.07% | -$1.12M |
| ROMANIA REPUBLIC OF 6.625% 05/16/2036 REGS | 23,276,000 | 23,276,000 | 0 | 0.07% | -$1.18M |
| JPMORGAN CHASE | 23,236,000 | 23,236,000 | 0 | 0.07% | -$19.75K |
| CITIGROUP INC | 22,971,000 | 22,971,000 | 0 | 0.07% | $134.15K |
| ROCKFORD TOWER CLO 2020-1 LTD SER 2020-1A CL A1RR V/R REGD 144A P/P 4.97444000 | 22,730,000 | 22,730,000 | 0 | 0.07% | $6.11K |
| Progress Residential Trust, Series 2021-SFR7, Class F | 23,777,000 | 23,777,000 | 0 | 0.07% | -$89.79K |
| CSC HOLDINGS LLC REGD 144A P/P 11.75000000 | 30,907,000 | 30,907,000 | 0 | 0.07% | -$662.03K |
| ELEVANCE HEALTH | 22,790,000 | 22,790,000 | 0 | 0.07% | -$341.62K |
| Rad CLO 18 Ltd., Series 2023-18A, Class A1R | 22,150,000 | 22,150,000 | 0 | 0.07% | -$10.06K |
| Palmer Square CLO 2018-1 Ltd | 22,000,000 | 22,000,000 | 0 | 0.07% | -$62.52K |
| AMAZON.COM INC | 22,235,000 | 22,235,000 | 0 | 0.06% | -$445.37K |
| TIME WARNER CABL | 27,580,000 | 27,580,000 | 0 | 0.06% | -$541.40K |
| ROMANIA REPUBLIC OF 5.75% 03/24/2035 REGS | 21,718,000 | 21,718,000 | 0 | 0.06% | -$1.00M |
| Carrington Mortgage Loan Trust Series 2007-RFC1 | 22,415,000 | 22,415,000 | 0 | 0.06% | -$390.66K |
| CROWN CASTLE INT | 23,220,000 | 23,220,000 | 0 | 0.06% | -$266.57K |
| CIFC Funding 2021-VI Ltd | 20,000,000 | 20,000,000 | 0 | 0.06% | -$15.40K |
| Trestles CLO VIII Ltd., Series 2025-8A, Class A1 | 20,000,000 | 20,000,000 | 0 | 0.06% | -$33.82K |
| AMCOR FLEXIBLES | 19,322,000 | 19,322,000 | 0 | 0.06% | -$304.90K |
| APPALACHIAN PWR | 18,900,000 | 18,900,000 | 0 | 0.06% | -$308.45K |
| FARMERS INSURANCE EXCHANGE 144A 4.747000% 11/01/2057 | 23,060,000 | 23,060,000 | 0 | 0.06% | -$266.34K |
| VICTORIA TREASURY CORP OF 2% 11/20/2037 | 41,635,000 | 41,635,000 | 0 | 0.06% | $281.62K |
| CENTENE CORP | 23,000,000 | 23,000,000 | 0 | 0.06% | -$524.86K |
| Progress Residential Trust, Series 2021-SFR8, Class G | 19,482,000 | 19,482,000 | 0 | 0.06% | $29.51K |
| JPMORGAN CHASE | 19,179,000 | 19,179,000 | 0 | 0.06% | $117.95K |
| Federal Realty OP LP | 18,825,000 | 18,825,000 | 0 | 0.06% | -$152.86K |
| SUN V7.875 PERP 144A | 18,486,000 | 18,486,000 | 0 | 0.06% | -$114.43K |
| FARMERS EXCHANGE CAPITAL 144A 7.200000% 07/15/2048 | 18,415,000 | 18,415,000 | 0 | 0.06% | -$88.39K |
| FISERV INC | 18,510,000 | 18,510,000 | 0 | 0.05% | -$370.01K |
| AIR LEASE CORP | 18,695,000 | 18,695,000 | 0 | 0.05% | $35.33K |
| CVS Health Corp. | 17,780,000 | 17,780,000 | 0 | 0.05% | -$323.95K |
| Octagon 64 Ltd | 18,250,000 | 18,250,000 | 0 | 0.05% | -$44.55K |
| JPMORGAN CHASE | 20,371,000 | 20,371,000 | 0 | 0.05% | -$247.51K |
| MORGAN STANLEY B | 17,635,000 | 17,635,000 | 0 | 0.05% | -$139.49K |
| HPS Loan Management 2021-16 Ltd | 17,750,000 | 17,750,000 | 0 | 0.05% | -$16.13K |
| Flutter Treasury DAC | 17,745,000 | 17,745,000 | 0 | 0.05% | -$452.14K |
| FISERV INC | 17,345,000 | 17,345,000 | 0 | 0.05% | -$355.05K |
| Voya CLO Ltd., Series 2019-4A, Class BR | 17,500,000 | 17,500,000 | 0 | 0.05% | $2.19K |
| BGME Trust 2021-VR | 20,000,000 | 20,000,000 | 0 | 0.05% | -$136.16K |
| LEG Immobilien SE | 18,600,000 | 18,600,000 | 0 | 0.05% | -$542.47K |
| JPMORGAN CHASE | 19,039,000 | 19,039,000 | 0 | 0.05% | -$182.96K |
| SLM STUDENT LOAN TRUST 2008-7 SLMA 2008-7 B | 17,206,000 | 17,206,000 | 0 | 0.05% | $99.11K |
| Progress Residential Trust, Series 2021-SFR8, Class E1 | 17,400,000 | 17,400,000 | 0 | 0.05% | $41.66K |
| BERRY GLOBAL INC | 16,949,000 | 16,949,000 | 0 | 0.05% | $72.88K |
| T/L HILTON WORLDWIDE FINANCE REGD ZCP TERM LOAN 0.00000000 | 16,429,504 | 16,429,504 | 0 | 0.05% | -$72.95K |
| PACIFIC NTNL FIN | 26,170,000 | 26,170,000 | 0 | 0.05% | $291.60K |
| DAVIDE CAMPARI MILANO NV CONV 2.375% 01/17/2029 REGS | 14,300,000 | 14,300,000 | 0 | 0.05% | -$322.87K |
| AMERICAN EXPRESS | 15,935,000 | 15,935,000 | 0 | 0.05% | -$232.01K |
| VOLKSWAGEN INTL FINANCE NV 7.875%/VAR PERP REGS | 12,500,000 | 12,500,000 | 0 | 0.05% | -$980.96K |
| Electricite de France SA | 14,200,000 | 14,200,000 | 0 | 0.05% | -$634.57K |
| IEP 9 06/15/30 | 16,598,000 | 16,598,000 | 0 | 0.05% | -$289.30K |
| STATE OF ISRAEL | 15,340,000 | 15,340,000 | 0 | 0.05% | -$268.60K |
| WELLS FARGO CO | 14,844,000 | 14,844,000 | 0 | 0.05% | -$185.40K |
| BLACKSTONE PROP PARTNERS EUR HOLD 1% 05/04/2028 REGS | 13,936,000 | 13,936,000 | 0 | 0.05% | -$498.11K |
| APTARGROUP INC | 15,050,000 | 15,050,000 | 0 | 0.04% | -$217.77K |
| AMSR 2021-SFR1 Trust | 15,250,000 | 15,250,000 | 0 | 0.04% | $222.24K |
| CVS Health Corp. | 14,063,000 | 14,063,000 | 0 | 0.04% | -$499.80K |
| FARMERS EXCH CAP | 13,283,000 | 13,283,000 | 0 | 0.04% | -$142.13K |
| T/L HEALTHPEAK PROPERTIES INC REGD 0.00000000 | 13,772,696 | 13,772,696 | 0 | 0.04% | -$34.43K |
| T/L HEALTHPEAK PROPERTIES INC REGD 0.00000000 | 13,772,696 | 13,772,696 | 0 | 0.04% | -$34.43K |
| SARTORIUS FINANCE BV 4.875% 09/14/2035 REGS | 11,400,000 | 11,400,000 | 0 | 0.04% | -$595.69K |
| YEOMAN CAP S A 0.00000000 | 1,815,919 | 1,815,919 | 0 | 0.04% | -$226.99K |
| GLP CAP/FIN II | 13,180,000 | 13,180,000 | 0 | 0.04% | -$117.04K |
| METROPLTN EDISON | 13,381,000 | 13,381,000 | 0 | 0.04% | -$93.80K |
| MADISON PARK FUNDING XXXVI LTD MDPK 2019-36A B1RR | 13,350,000 | 13,350,000 | 0 | 0.04% | -$75.51K |
| UNITED MEXICAN | 13,699,000 | 13,699,000 | 0 | 0.04% | -$274.66K |
| Progress Residential Trust, Series 2021-SFR8, Class E2 | 13,425,000 | 13,425,000 | 0 | 0.04% | $40.36K |
| YORKSHIRE WATER FINANCE PLC 6% 07/22/2033 REGS | 10,000,000 | 10,000,000 | 0 | 0.04% | -$637.78K |
| CITIGROUP INC | 14,658,000 | 14,658,000 | 0 | 0.04% | -$196.71K |
| CVS HEALTH CORP | 13,496,000 | 13,496,000 | 0 | 0.04% | -$336.73K |
| BAYNGR 3.95 04/15/45 144A | 17,489,000 | 17,489,000 | 0 | 0.04% | -$363.60K |
| Presidencia da Republica | 12,427,000 | 12,427,000 | 0 | 0.04% | -$110.72K |
| SMITHFIELD FOODS INC REGD 144A P/P 2.62500000 | 14,435,000 | 14,435,000 | 0 | 0.04% | -$111.15K |
| EXTRA SPACE STOR | 14,348,000 | 14,348,000 | 0 | 0.04% | -$184.52K |
| FirstKey Homes 2021-SFR2 Trust | 12,677,000 | 12,677,000 | 0 | 0.04% | $82.51K |
| 1261229 BC Ltd | 12,142,000 | 12,142,000 | 0 | 0.04% | -$274.53K |
| FKH 2021-SFR1 F1 3.238% 08/17/2038 144A | 12,416,000 | 12,416,000 | 0 | 0.04% | $46.09K |
| Ecopetrol SA | 11,674,000 | 11,674,000 | 0 | 0.04% | -$178.61K |
| PUB SVC OKLAHOMA | 12,140,000 | 12,140,000 | 0 | 0.04% | -$223.86K |
| DOMINION ENERGY | 11,960,000 | 11,960,000 | 0 | 0.04% | -$165.77K |
| ENTERGY CORP | 11,840,000 | 11,840,000 | 0 | 0.03% | -$165.52K |
| HUDSON PACIFIC | 12,220,000 | 12,220,000 | 0 | 0.03% | -$104.36K |
| AMER ELEC PWR | 11,615,000 | 11,615,000 | 0 | 0.03% | $97.57K |
| CHARTER COMM OPT | 14,837,000 | 14,837,000 | 0 | 0.03% | -$235.02K |
| AM AIRLN 17-2 AA | 11,848,989 | 11,848,989 | 0 | 0.03% | -$61.97K |
| IEP 9.75 01/15/29 | 11,566,000 | 11,566,000 | 0 | 0.03% | -$183.21K |
| NAC Kazatomprom JSC | 12,735,000 | 12,735,000 | 0 | 0.03% | -$117.42K |
| Volkswagen Bank GmbH | 10,000,000 | 10,000,000 | 0 | 0.03% | -$424.85K |
| AERCAP IRELAND | 11,203,000 | 11,203,000 | 0 | 0.03% | $17.70K |
| JPMORGAN CHASE | 10,505,000 | 10,505,000 | 0 | 0.03% | -$121.12K |
| CVS HEALTH CORP | 11,472,000 | 11,472,000 | 0 | 0.03% | -$275.10K |
| HEATHROW FUNDING LTD MTN 3.875000% 01/16/2036 | 9,465,000 | 9,465,000 | 0 | 0.03% | -$418.21K |
| FED REPUBLIC OF BRAZIL REGD 6.00000000 | 10,519,000 | 10,519,000 | 0 | 0.03% | -$112.55K |
| Progress Residential Trust, Series 2021-SFR6, Class F | 10,437,000 | 10,437,000 | 0 | 0.03% | $34.51K |
| AMT 4.7 12/15/32 | 10,515,000 | 10,515,000 | 0 | 0.03% | -$198.10K |
| Aurizon Network Pty Ltd | 17,130,000 | 17,130,000 | 0 | 0.03% | $213.60K |
| GOLDMAN SACHS GP | 10,436,000 | 10,436,000 | 0 | 0.03% | -$248.59K |
| UNITED MEXICAN | 11,840,000 | 11,840,000 | 0 | 0.03% | -$193.58K |
| BXHPP Trust 2021-FILM | 11,500,000 | 11,500,000 | 0 | 0.03% | -$730.27K |
| ELEVANCE HEALTH | 10,000,000 | 10,000,000 | 0 | 0.03% | -$142.50K |
| Providus CLO V DAC | 8,500,000 | 8,500,000 | 0 | 0.03% | -$238.85K |
| ELEVANCE HEALTH | 9,507,000 | 9,507,000 | 0 | 0.03% | -$186.43K |
| SUBURBAN PROPANE PARTNRS REGD 144A P/P 6.50000000 | 9,890,000 | 9,890,000 | 0 | 0.03% | -$261.19K |
| SLM STUDENT LOAN TRUST 2008-4 SLMA 2008-4 B | 8,849,000 | 8,849,000 | 0 | 0.03% | $106.29K |
| FERRELLGAS LP/FERRELLGAS REGD 144A P/P 9.25000000 | 8,946,000 | 8,946,000 | 0 | 0.03% | $111.47K |
| Freddie Mac REMICS | 9,215,000 | 9,215,000 | 0 | 0.03% | -$70.54K |
| CITIBANK NA | 9,015,000 | 9,015,000 | 0 | 0.03% | -$116.38K |
| Volkswagen Bank GmbH | 8,000,000 | 8,000,000 | 0 | 0.03% | -$320.66K |
| VONOVIA SE MTN 5.717000% 09/03/2035 | 13,800,000 | 13,800,000 | 0 | 0.03% | $65.33K |
| Progress Residential Trust | 8,896,000 | 8,896,000 | 0 | 0.03% | $13.30K |
| Dyno Nobel Ltd. | 13,480,000 | 13,480,000 | 0 | 0.03% | $22.53K |
| CORPORACION NACIONAL DEL COBRE DE CHILE 5.125% 02/02/2033 REGS | 8,908,000 | 8,908,000 | 0 | 0.03% | -$131.84K |
| PZZA 3.875 09/15/29 144A | 9,150,000 | 9,150,000 | 0 | 0.03% | -$6.13K |
| Venture Global Plaquemines LNG, LLC | 8,185,000 | 8,185,000 | 0 | 0.03% | $285.08K |
| JPMORGAN CHASE | 9,805,000 | 9,805,000 | 0 | 0.03% | -$104.52K |
| SOUTH AFRICA REPUBLIC OF 5.875% 04/20/2032 | 8,499,000 | 8,499,000 | 0 | 0.03% | -$288.63K |
| Peer USA LLC2025 USD Term Loan B | 8,432,656 | 8,432,656 | 0 | 0.02% | -$88.29K |
| JPMORGAN CHASE | 8,325,000 | 8,325,000 | 0 | 0.02% | -$77.34K |
| SMITHFIELD FOODS INC SR UNSECURED 144A 10/30 3 | 8,890,000 | 8,890,000 | 0 | 0.02% | -$60.99K |
| ROLLINS INC | 8,000,000 | 8,000,000 | 0 | 0.02% | -$195.52K |
| INTERNATIONAL FLAVORS & FRAGRANCES INC 144A 3.268000% 11/15/2040 | 10,351,000 | 10,351,000 | 0 | 0.02% | -$211.37K |
| MKT Mortgage Trust, Series 2020-525M, Class A | 8,500,000 | 8,500,000 | 0 | 0.02% | -$22.15K |
| SFAVE 2015-5AVE A2B | 8,710,000 | 8,710,000 | 0 | 0.02% | $19.13K |
| FED REPUBLIC OF BRAZIL SR UNSECURED 03/34 6.125 | 7,531,000 | 7,531,000 | 0 | 0.02% | -$96.02K |
| LEG Immobilien SE | 8,100,000 | 8,100,000 | 0 | 0.02% | -$312.30K |
| UNITED MEXICAN | 7,168,000 | 7,168,000 | 0 | 0.02% | -$183.72K |
| ALTICE FING SA 9.625% 07/15/2027 144A | 9,869,000 | 9,869,000 | 0 | 0.02% | -$310.28K |
| JPMORGAN CHASE | 7,747,000 | 7,747,000 | 0 | 0.02% | -$85.68K |
| GRIFOLS SA 7.5% 05/01/2030 REGS | 5,820,000 | 5,820,000 | 0 | 0.02% | -$241.17K |
| GLP CAP/FIN II | 7,310,000 | 7,310,000 | 0 | 0.02% | -$81.73K |
| AMERICAN ASTS LP | 6,925,000 | 6,925,000 | 0 | 0.02% | -$165.44K |
| JETBLUE AIRWAYS | 7,165,481 | 7,165,481 | 0 | 0.02% | -$33.32K |
| VICI PROPERTIES / NOTE REGD 144A P/P 3.87500000 | 6,903,000 | 6,903,000 | 0 | 0.02% | -$62.68K |
| RENAISSANCE LEARNING TERM B 1LN 4/5/2030 | 9,177,636 | 9,177,636 | 0 | 0.02% | -$1.44M |
| CHARTER COMM OPT | 9,605,000 | 9,605,000 | 0 | 0.02% | -$82.22K |
| PIEDMONT NAT GAS | 7,272,000 | 7,272,000 | 0 | 0.02% | -$67.48K |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | 6,296,000 | 6,296,000 | 0 | 0.02% | $68.19K |
| UNITED MEXICAN | 6,734,000 | 6,734,000 | 0 | 0.02% | -$91.18K |
| Sandor-Palota | 7,284,000 | 7,284,000 | 0 | 0.02% | -$101.17K |
| Republic of Guatemala | 5,853,000 | 5,853,000 | 0 | 0.02% | -$153.23K |
| UNIV OF CA-AP-TXBL | 6,615,000 | 6,615,000 | 0 | 0.02% | $41.18K |
| ELECTRICITE DE FRANCE SA MTN 5.636000% 08/28/2035 | 9,200,000 | 9,200,000 | 0 | 0.02% | $55.28K |
| TIME WARNER CABL | 6,812,000 | 6,812,000 | 0 | 0.02% | -$119.75K |
| AVOLON HOLDINGS FUNDING LTD 3.25% 02/15/2027 144A | 5,900,000 | 5,900,000 | 0 | 0.02% | $5.07K |
| Carvana Auto Receivables Trust 2023-N1 | 30,000 | 30,000 | 0 | 0.02% | -$800.90K |
| ORACLE CORP | 6,515,000 | 6,515,000 | 0 | 0.02% | -$54.01K |
| FNMA Connecticut Avenue Securities Trust, Series 2021-R01, Class 1B1 | 5,660,000 | 5,660,000 | 0 | 0.02% | -$37.71K |
| GOLDMAN SACHS GP | 5,605,000 | 5,605,000 | 0 | 0.02% | -$121.96K |
| ORACLE CORP | 5,570,000 | 5,570,000 | 0 | 0.02% | -$24.51K |
| Carvana Auto Receivables Trust 2023-N3 | 30,900 | 30,900 | 0 | 0.02% | -$336.59K |
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2021 N1 R 144A | 53,821 | 53,821 | 0 | 0.02% | $50.52K |
| Amcor UK Finance PLC | 4,570,000 | 4,570,000 | 0 | 0.02% | -$245.88K |
| WarnerMedia Holdings, Inc. | 8,440,000 | 8,440,000 | 0 | 0.02% | -$464.71K |
| RTE RESEAU DE TRANSPORT D'ELECTRICITE SADIR MTN 3.750000% 04/30/2044 | 4,800,000 | 4,800,000 | 0 | 0.02% | -$156.36K |
| QAZAQGAZ NC JSC | 5,091,000 | 5,091,000 | 0 | 0.02% | -$21.79K |
| AMERICAN HOMES 4 | 5,000,000 | 5,000,000 | 0 | 0.01% | -$161.40K |
| Imperial Brands PLC 3.50 07/26/2026 | 4,997,000 | 4,997,000 | 0 | 0.01% | $5.35K |
| MORGAN STANLEY | 5,000,000 | 5,000,000 | 0 | 0.01% | -$32.25K |
| AMERICAN HOMES 4 | 7,558,000 | 7,558,000 | 0 | 0.01% | -$179.73K |
| TTF Holdings LLC (Soliant), Term Loan B | 6,509,758 | 6,509,758 | 0 | 0.01% | -$423.13K |
| VW 5.65 03/25/32 144A | 4,800,000 | 4,800,000 | 0 | 0.01% | -$108.34K |
| PILGRIM'S PRIDE | 4,500,000 | 4,500,000 | 0 | 0.01% | -$121.10K |
| DESSERT HOLDINGS TERM 1LN 6/9/2028 | 4,793,797 | 4,793,797 | 0 | 0.01% | $3.69K |
| BCPE Flavor Debt Merger Sub, LLC/BCPE Flavor Issuer, Inc. | 5,120,000 | 5,120,000 | 0 | 0.01% | -$286.82K |
| Citigroup Commercial Mortgage Trust, Series 2020-555, Class A | 5,000,000 | 5,000,000 | 0 | 0.01% | -$36.02K |
| Carvana Auto Receivables Trust 2021-P4 | 43,250 | 43,250 | 0 | 0.01% | -$596.38K |
| META PLATFORMS | 5,000,000 | 5,000,000 | 0 | 0.01% | -$149.10K |
| South Africa Government Bond | 4,438,000 | 4,438,000 | 0 | 0.01% | -$125.82K |
| SMBC AVIATION CAPITAL FI REGD 144A P/P 5.10000000 | 4,410,000 | 4,410,000 | 0 | 0.01% | -$61.87K |
| EPIQ TERM B 1LN 04/26/2029 | 5,110,547 | 5,110,547 | 0 | 0.01% | -$360.78K |
| Alliant Energy Finance LLC | 4,120,000 | 4,120,000 | 0 | 0.01% | -$35.27K |
| CIT EDUCATION LOAN TRUST 2007 1 | 4,591,452 | 4,591,452 | 0 | 0.01% | -$10.77K |
| WP CAREY INC /EUR/ REGD 4.25000000 | 3,655,000 | 3,655,000 | 0 | 0.01% | -$181.86K |
| ALLIANT ENERGY FINANCE LLC 144A LIFE SR UNSEC 3.6% 03-01-32 | 4,515,000 | 4,515,000 | 0 | 0.01% | -$29.03K |
| BAYER US FIN II LLC 4.375% 12/15/2028 144A | 4,212,000 | 4,212,000 | 0 | 0.01% | -$44.02K |
| MORGAN STANLEY | 4,798,000 | 4,798,000 | 0 | 0.01% | -$57.24K |
| Volkswagen Financial Services Australia Pty Ltd | 6,200,000 | 6,200,000 | 0 | 0.01% | $60.28K |
| NIAGARA MOHAWK POWER CORP 144A 4.278000% 10/01/2034 | 4,375,000 | 4,375,000 | 0 | 0.01% | -$64.14K |
| AMPRION GMBH | 3,800,000 | 3,800,000 | 0 | 0.01% | -$158.69K |
| PROGRESS RESIDENTIAL TRUST SER 2021-SFR6 CL E2 REGD 144A P/P 2.52500000 | 3,973,000 | 3,973,000 | 0 | 0.01% | $20.57K |
| Flutter Treasury Designated Activity Company | 3,000,000 | 3,000,000 | 0 | 0.01% | -$236.77K |
| BAYER US FIN II | 3,820,000 | 3,820,000 | 0 | 0.01% | -$100.16K |
| Voyager Parent, LLC | 3,468,000 | 3,468,000 | 0 | 0.01% | -$65.93K |
| Dryden 65 CLO Ltd., Series 2018-65A, Class B | 3,500,000 | 3,500,000 | 0 | 0.01% | -$276 |
| Ziggo Financing Partnership 2025 Term Loan B | 3,568,294 | 3,568,294 | 0 | 0.01% | -$65.80K |
| VICI PROPERTIES VICI NOTE | 3,627,000 | 3,627,000 | 0 | 0.01% | -$45.26K |
| CIFC Funding 2017-IV Ltd | 3,475,000 | 3,475,000 | 0 | 0.01% | -$997 |
| PETROLEOS MEXICANOS SR UNSEC 6.75% 09-21-47 | 4,181,000 | 4,181,000 | 0 | 0.01% | -$90.98K |
| IMPERIAL BRANDS | 3,310,000 | 3,310,000 | 0 | 0.01% | -$24.82K |
| MORGAN STANLEY | 3,277,000 | 3,277,000 | 0 | 0.01% | -$53.97K |
| CBRE OPEN-ENDED FUNDS SCA SICAV-SIF 4.75% 03/27/2034 REGS | 2,765,000 | 2,765,000 | 0 | 0.01% | -$131.74K |
| CHARTER COMM OPT | 4,605,000 | 4,605,000 | 0 | 0.01% | -$43.98K |
| Progress Residential 2021-SFR3 | 3,190,000 | 3,190,000 | 0 | 0.01% | $2.06K |
| PIEDMONT NAT GAS | 3,070,000 | 3,070,000 | 0 | 0.01% | -$42.37K |
| OTEXCN 6.9 12/01/27 144A | 3,061,000 | 3,061,000 | 0 | 0.01% | -$40.65K |
| Mativ Holdings Inc Delayed Draw Term Loan A | 3,121,848 | 3,121,848 | 0 | 0.01% | $15.61K |
| MVM ENERGETIKA ZRT 6.5% 03/13/2031 REGS | 2,988,000 | 2,988,000 | 0 | 0.01% | -$73.33K |
| Progress Residential Trust Series 2021-SFR3, Class E1 | 3,055,000 | 3,055,000 | 0 | 0.01% | $8.36K |
| COMISION FEDERAL DE ELECTRICIDAD REG S SR UNSEC 3.348% 02-09-31 | 3,368,000 | 3,368,000 | 0 | 0.01% | -$50.39K |
| TRANSCANADA PL | 2,878,000 | 2,878,000 | 0 | 0.01% | -$11.28K |
| AMERICAN TOWER | 3,336,000 | 3,336,000 | 0 | 0.01% | -$33.73K |
| JPMORGAN CHASE | 3,013,000 | 3,013,000 | 0 | 0.01% | -$10.67K |
| CENTENE CORP | 3,387,000 | 3,387,000 | 0 | 0.01% | -$82.98K |
| JPMORGAN CHASE | 2,876,000 | 2,876,000 | 0 | 0.01% | -$27.93K |
| Alta Wind Holdings LLC | 2,923,028 | 2,923,028 | 0 | 0.01% | -$162.46K |
| Foundry JV Holdco LLC | 2,710,000 | 2,710,000 | 0 | 0.01% | -$29.16K |
| VICI PROPERTIES / NOTE REGD 144A P/P 4.50000000 | 2,727,000 | 2,727,000 | 0 | 0.01% | -$21.73K |
| Flutter Treasury DAC | 2,320,000 | 2,320,000 | 0 | 0.01% | -$110.11K |
| BACARDI LTD COMPANY GUAR 144A 05/38 5.15 | 2,881,000 | 2,881,000 | 0 | 0.01% | -$64.42K |
| JPMORGAN CHASE | 2,671,000 | 2,671,000 | 0 | 0.01% | -$20.38K |
| ARIZONA PUB SERV | 2,444,000 | 2,444,000 | 0 | 0.01% | -$46.34K |
| LEG IMMOB SE | 2,800,000 | 2,800,000 | 0 | 0.01% | -$106.03K |
| CHARTER COMM OPT | 3,458,000 | 3,458,000 | 0 | 0.01% | -$38.70K |
| DUKE ENERGY FLA | 2,409,000 | 2,409,000 | 0 | 0.01% | -$44.35K |
| CENTERPOINT ENER | 2,500,000 | 2,500,000 | 0 | 0.01% | -$23.35K |
| AMH 2.375 07/15/31 | 2,845,000 | 2,845,000 | 0 | 0.01% | -$38.24K |
| MORGAN STANLEY | 2,890,000 | 2,890,000 | 0 | 0.01% | -$32.11K |
| JPMORGAN CHASE | 2,490,000 | 2,490,000 | 0 | 0.01% | -$1.42K |
| SARTORIUS FINANCE BV 4.5% 09/14/2032 REGS | 2,000,000 | 2,000,000 | 0 | 0.01% | -$99.99K |
| SLM STUDENT LOAN TRUST 2008-3 SLMA 2008-3 B | 2,260,000 | 2,260,000 | 0 | 0.01% | $18.59K |
| MORGAN STANLEY | 2,325,000 | 2,325,000 | 0 | 0.01% | -$64.94K |
| CALI Mortgage Trust 2019-101C | 272,551,000 | 272,551,000 | 0 | 0.01% | -$205.80K |
| MORGAN STANLEY | 2,483,000 | 2,483,000 | 0 | 0.01% | -$34.59K |
| APU 9.5 06/01/30 144A | 2,094,000 | 2,094,000 | 0 | 0.01% | -$10.55K |
| NIAGARA MOHAWK | 3,543,000 | 3,543,000 | 0 | 0.01% | -$49.96K |
| PREMIER HEALTH PARTNERS | 2,229,000 | 2,229,000 | 0 | 0.01% | -$1.72K |
Top 300 of 386, by weight.
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