Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FNCL 5.5 4/26 | 0 | 30,000,000 | 30,000,000 | 2.47% | $30.13M |
| G2SF 5.5 4/25 | 0 | 25,000,000 | 25,000,000 | 2.06% | $25.15M |
| UK TSY GILT | 0 | 8,600,000 | 8,600,000 | 0.93% | $11.37M |
| FNCL 5 4/26 | 0 | 11,010,000 | 11,010,000 | 0.89% | $10.85M |
| US TREASURY N/B | 0 | 6,000,000 | 6,000,000 | 0.50% | $6.07M |
| US TREASURY N/B | 0 | 6,000,000 | 6,000,000 | 0.50% | $6.05M |
| Takeoff Merger Sub Inc | 0 | 6,000,000 | 6,000,000 | 0.49% | $5.97M |
| First Citizens BancShares Inc/NC | 0 | 6,000,000 | 6,000,000 | 0.47% | $5.80M |
| US TREASURY N/B | 0 | 5,000,000 | 5,000,000 | 0.41% | $4.99M |
| US TREASURY N/B | 0 | 5,000,000 | 5,000,000 | 0.41% | $4.96M |
| Anglo American Capital PLC | 0 | 5,000,000 | 5,000,000 | 0.40% | $4.94M |
| Huntington Bank Auto Credit-Linked Notes Series 2026-1 | 0 | 4,000,000 | 4,000,000 | 0.33% | $3.98M |
| Fidelity National Information Services Inc | 0 | 4,000,000 | 4,000,000 | 0.33% | $3.98M |
| Standard Chartered PLC 4.30 01/13/2030 | 0 | 4,000,000 | 4,000,000 | 0.32% | $3.96M |
| BFCM 4.541 01/15/31 144A | 0 | 4,000,000 | 4,000,000 | 0.32% | $3.94M |
| FRANCE TELECOM | 0 | 3,000,000 | 3,000,000 | 0.29% | $3.55M |
| North Macedonia Government International Bond | 0 | 3,000,000 | 3,000,000 | 0.27% | $3.33M |
| VORNADO REALTY LP SR UNSECURED 02/33 5.75 | 0 | 3,240,000 | 3,240,000 | 0.26% | $3.18M |
| WFCM 2026-1250B A | 0 | 3,000,000 | 3,000,000 | 0.24% | $2.97M |
| Avolon Holdings Funding Ltd | 0 | 2,928,000 | 2,928,000 | 0.24% | $2.87M |
| Pikes Peak CLO 14 2023 Ltd | 0 | 2,500,000 | 2,500,000 | 0.21% | $2.50M |
| Dryden CLO Ltd., Series 2019-68A, Class ARR | 0 | 2,500,000 | 2,500,000 | 0.20% | $2.50M |
| USCLN 2026-RVM1 B1 | 0 | 2,500,000 | 2,500,000 | 0.20% | $2.49M |
| United Auto Credit Securitization Trust, Series 2026-1, Class C | 0 | 2,250,000 | 2,250,000 | 0.18% | $2.24M |
| CarMax Select Receivables Trust 2026-A | 0 | 2,250,000 | 2,250,000 | 0.18% | $2.23M |
| F&G GLOBAL FUNDING REGD 144A P/P 4.50000000 | 0 | 2,238,000 | 2,238,000 | 0.18% | $2.19M |
| Verus Securitization Trust 2026-R1 | 0 | 2,158,416 | 2,158,416 | 0.17% | $2.14M |
| OZLM XIV, Ltd. 2015-14A | 0 | 2,000,000 | 2,000,000 | 0.16% | $2.00M |
| Pikes Peak CLO 6 | 0 | 2,000,000 | 2,000,000 | 0.16% | $1.99M |
| OCP CLO Ltd | 0 | 2,000,000 | 2,000,000 | 0.16% | $1.99M |
| Sculptor CLO XXVI Ltd | 0 | 2,000,000 | 2,000,000 | 0.16% | $1.99M |
| Trimaran Cavu 2023-2 Ltd | 0 | 2,000,000 | 2,000,000 | 0.16% | $1.97M |
| Chase Home Lending Mortgage Trust Series 2026-2 | 0 | 1,968,779 | 1,968,779 | 0.16% | $1.96M |
| Banco BTG Pactual SA/Cayman Islands | 0 | 1,956,000 | 1,956,000 | 0.15% | $1.89M |
| SSTRT 2026-A C 144A 4.431% 03-25-33 | 0 | 1,837,362 | 1,837,362 | 0.15% | $1.83M |
| GOLDMAN SACHS BD GSBD 5.1 01/28/29 | 0 | 1,886,000 | 1,886,000 | 0.15% | $1.83M |
| Palmer Square CLO 2020-3 Ltd | 0 | 1,750,000 | 1,750,000 | 0.14% | $1.74M |
| Park Avenue Institutional Advisers CLO Ltd 2019-2 | 0 | 1,610,000 | 1,610,000 | 0.13% | $1.60M |
| CORPORATE ONE AUTO RECEIVABLES TRUST 2026 1 | 0 | 1,575,000 | 1,575,000 | 0.13% | $1.57M |
| U.S. Treasury Bills | 0 | 1,500,000 | 1,500,000 | 0.12% | $1.49M |
| OBX 2026-NQM1 Trust | 0 | 1,465,013 | 1,465,013 | 0.12% | $1.45M |
| Michaels Cos Inc/The | 0 | 1,448,000 | 1,448,000 | 0.12% | $1.41M |
| BAIN CAPITAL SPE | 0 | 1,429,000 | 1,429,000 | 0.11% | $1.36M |
| BLACKSTONE PRIVA | 0 | 1,384,000 | 1,384,000 | 0.11% | $1.31M |
| RR 43 Ltd | 0 | 1,294,000 | 1,294,000 | 0.11% | $1.29M |
| MetroNet Infrastructure Issuer LLC | 0 | 1,250,000 | 1,250,000 | 0.10% | $1.25M |
| AGL CLO 44 Ltd., Series 2025-44A, Class C | 0 | 1,250,000 | 1,250,000 | 0.10% | $1.24M |
| SAUDI ARABIAN OIL CO 144A LIFE SR UNSEC 4.0% 02-02-29 | 0 | 1,250,000 | 1,250,000 | 0.10% | $1.22M |
| UNITED AUTO CREDIT SECURITIZATION TRUST | 0 | 1,200,000 | 1,200,000 | 0.10% | $1.20M |
| WARNERMEDIA HOLDINGS INC SR UNSEC 4.054% 03-15-29 | 0 | 1,100,000 | 1,100,000 | 0.09% | $1.06M |
| CIM Trust 2019-INV3 | 0 | 1,094,606 | 1,094,606 | 0.09% | $1.06M |
| Neuberger Berman Loan Advisers CLO Ltd., Series 2021-42A, Class CR | 0 | 1,000,000 | 1,000,000 | 0.08% | $1.00M |
| Neuberger Berman CLO XVII Ltd., Series 2014-17A, Class AR3 | 0 | 1,000,000 | 1,000,000 | 0.08% | $1.00M |
| Carnival Corp. | 0 | 1,000,000 | 1,000,000 | 0.08% | $999.67K |
| GEN MOTORS FIN | 0 | 1,005,000 | 1,005,000 | 0.08% | $990.50K |
| Kodiak Gas Services LLC | 0 | 581,000 | 581,000 | 0.05% | $583.88K |
| Industrial F&B Investments III Inc | 0 | 575,000 | 575,000 | 0.05% | $580.95K |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 0 | 600,000 | 600,000 | 0.05% | $575.94K |
| LINCOLN GLOBAL | 0 | 579,000 | 579,000 | 0.05% | $572.52K |
| LUMN 4 1/2 01/15/29 | 0 | 610,000 | 610,000 | 0.05% | $572.42K |
| FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25 | 0 | 565,000 | 565,000 | 0.05% | $568.84K |
| RXO 6.375 05/15/31 144A | 0 | 531,000 | 531,000 | 0.04% | $509.50K |
| APLD ComputeCo 2 LLC | 0 | 500,000 | 500,000 | 0.04% | $496.36K |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 0 | 500,000 | 500,000 | 0.04% | $489.95K |
| MINERVA MERGER SUB INC | 0 | 500,000 | 500,000 | 0.04% | $469.31K |
| HLF Financing S.a.r.l. LLC / Herbalife International Inc. | 0 | 500,000 | 500,000 | 0.04% | $467.87K |
| FMC CORP | 0 | 500,000 | 500,000 | 0.04% | $446.62K |
| Men's Wearhouse LLC/The2026 Term Loan B | 0 | 174,000 | 174,000 | 0.01% | $174.16K |
| US DOLLARS | 0 | 1 | 1 | 0.01% | $95.41K |
| UNITED AIRLINES HOLDINGS INC SR UNSEC 5.375% 03-01-31 | 0 | 92,000 | 92,000 | 0.01% | $90.10K |
| ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | 0 | 5,000,000 | 5,000,000 | -0.01% | -$72.58K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FNCL 5.5 1/26 | 30,000,000 | 0 | -30,000,000 | 0.00% | -$30.42M |
| G2SF 5.5 1/25 | 25,000,000 | 0 | -25,000,000 | 0.00% | -$25.24M |
| FNCL 5 1/26 | 11,010,000 | 0 | -11,010,000 | 0.00% | -$10.98M |
| FNCL 6 1/26 | 10,000,000 | 0 | -10,000,000 | 0.00% | -$10.26M |
| US TREASURY N/B | 8,000,000 | 0 | -8,000,000 | 0.00% | -$7.87M |
| Ballyrock CLO Ltd., Series 2020-2A, Class BR | 7,500,000 | 0 | -7,500,000 | 0.00% | -$7.50M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 | 5,314,800 | 0 | -5,314,800 | 0.00% | -$5.47M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 5,279,680 | 0 | -5,279,680 | 0.00% | -$5.19M |
| NATIONWIDE BLDG | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.05M |
| US TREASURY N/B | 5,000,000 | 0 | -5,000,000 | 0.00% | -$4.94M |
| BAYER US FIN II LLC 4.375% 12/15/2028 144A | 4,500,000 | 0 | -4,500,000 | 0.00% | -$4.50M |
| BOEING CO | 4,500,000 | 0 | -4,500,000 | 0.00% | -$4.49M |
| HERCULES CAPITAL | 4,138,000 | 0 | -4,138,000 | 0.00% | -$4.19M |
| HELMERICH & PAYN | 4,000,000 | 0 | -4,000,000 | 0.00% | -$4.03M |
| KEY BANK NA | 4,000,000 | 0 | -4,000,000 | 0.00% | -$3.99M |
| US TREASURY N/B | 4,000,000 | 0 | -4,000,000 | 0.00% | -$3.92M |
| EQT CORP SR UNSECURED 04/29 6.375 | 3,500,000 | 0 | -3,500,000 | 0.00% | -$3.62M |
| BX TRUST | 3,500,000 | 0 | -3,500,000 | 0.00% | -$3.47M |
| META PLATFORMS | 3,378,000 | 0 | -3,378,000 | 0.00% | -$3.39M |
| CFK Trust 2020-MF2 | 3,450,000 | 0 | -3,450,000 | 0.00% | -$3.24M |
| DAIMLER TRUCK | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.09M |
| Avolon Holdings Funding Ltd. | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.04M |
| BLACKSTONE PRIVA | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.03M |
| Calpine Corp. | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.00M |
| OCP CLO 2025-46 Ltd | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.00M |
| SLGN 1.4 04/01/26 144A | 2,727,000 | 0 | -2,727,000 | 0.00% | -$2.70M |
| CSMC 2020-FACT | 2,756,000 | 0 | -2,756,000 | 0.00% | -$2.66M |
| CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION 144 5.000000% 02/09/2026 | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.50M |
| T/L LUMEN TECHNOLOGIES INC REGD ZCP TERM LOAN 0.00000000 | 2,487,270 | 0 | -2,487,270 | 0.00% | -$2.48M |
| AMERICAN NATL GF | 2,308,000 | 0 | -2,308,000 | 0.00% | -$2.32M |
| STANDARD CHARTERED PLC SR UNSECURED 144A 01/27 VAR | 2,120,000 | 0 | -2,120,000 | 0.00% | -$2.12M |
| Morgan Stanley Bank of America Merrill Lynch Trust, Series 2017-C33, Class A3 | 2,116,057 | 0 | -2,116,057 | 0.00% | -$2.10M |
| BARCLAYS PLC | 2,029,000 | 0 | -2,029,000 | 0.00% | -$2.07M |
| Wells Fargo Mortgage Trust Series 21-SAVE Class C | 2,051,200 | 0 | -2,051,200 | 0.00% | -$2.05M |
| OCCIDENTAL PETE | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.05M |
| Dryden 102 CLO Ltd | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.01M |
| Garnet CLO 3 Ltd | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| AERCAP IRELAND | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| MARRIOTT INTL | 1,969,000 | 0 | -1,969,000 | 0.00% | -$1.98M |
| Jersey Mike's Funding, Series 2021-1A, Class A2I | 1,970,000 | 0 | -1,970,000 | 0.00% | -$1.94M |
| BPR Trust, Series 2021-TY, Class B | 1,806,000 | 0 | -1,806,000 | 0.00% | -$1.80M |
| SORT 2021-1A B1 144A 1.98% 03-15-61 | 2,920,645 | 0 | -2,920,645 | 0.00% | -$1.78M |
| BXP Trust 2021-601L | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.75M |
| JPMDB 2020-COR7 A5 | 1,950,000 | 0 | -1,950,000 | 0.00% | -$1.67M |
| SORT 2020-1 B1 144A 2.28% 07-15-60 | 2,497,479 | 0 | -2,497,479 | 0.00% | -$1.56M |
| CLVTSC 3.875 07/01/28 144A | 1,580,000 | 0 | -1,580,000 | 0.00% | -$1.53M |
| Bryant Park Funding Ltd., Series 2023-21A, Class AR | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.50M |
| WIB 0 03/19/26 | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.49M |
| DISCOVER FIN SVS | 1,291,000 | 0 | -1,291,000 | 0.00% | -$1.29M |
| JP Morgan Chase Commercial Mortgage Securities Trust 2021-1MEM | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.26M |
| NATWEST GROUP | 1,200,000 | 0 | -1,200,000 | 0.00% | -$1.20M |
| Chemours Co/The 5.38 05/15/2027 | 1,190,000 | 0 | -1,190,000 | 0.00% | -$1.19M |
| ESI 3.875 09/01/28 144A | 1,190,000 | 0 | -1,190,000 | 0.00% | -$1.16M |
| NTT FINANCE CORP SR UNSECURED 144A 07/27 4.567 | 1,054,000 | 0 | -1,054,000 | 0.00% | -$1.06M |
| SM Energy Company | 980,000 | 0 | -980,000 | 0.00% | -$1.01M |
| Brex Commercial Charge Card Master Trust, Series 2024-1, Class A1 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| NCLH 5.875 01/15/31 144A | 857,000 | 0 | -857,000 | 0.00% | -$853.76K |
| Wells Fargo Mortgage Trust Series 21-SAVE Class D | 800,000 | 0 | -800,000 | 0.00% | -$798.33K |
| FYBR 2023-1 A2 144A 6.6% 08-20-53 | 750,000 | 0 | -750,000 | 0.00% | -$756.87K |
| FORD MOTOR CRED | 750,000 | 0 | -750,000 | 0.00% | -$751.69K |
| USRE 2021-1 B1 | 1,125,000 | 0 | -1,125,000 | 0.00% | -$690.24K |
| PENFED AUTO RECEIVABLES OWNER TRUST 2022 A | 609,373 | 0 | -609,373 | 0.00% | -$609.54K |
| COMMSCOPE TECHS. LL 5.00% | 610,000 | 0 | -610,000 | 0.00% | -$608.63K |
| TRANSOCEAN LTD | 559,000 | 0 | -559,000 | 0.00% | -$583.82K |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 562,000 | 0 | -562,000 | 0.00% | -$579.00K |
| RGCARE 5.375 01/15/29 144A | 575,000 | 0 | -575,000 | 0.00% | -$563.76K |
| MIK 5.25 05/01/28 144A | 580,000 | 0 | -580,000 | 0.00% | -$557.59K |
| Sound Point CLO XXXII Ltd | 500,000 | 0 | -500,000 | 0.00% | -$500.33K |
| BF Mortgage Trust, Series 2019-NYT, Class B | 500,000 | 0 | -500,000 | 0.00% | -$482.65K |
| Mosaic Solar Loan Trust 2022-2 | 2,220,000 | 0 | -2,220,000 | 0.00% | -$444.38K |
| Block, Inc. | 415,000 | 0 | -415,000 | 0.00% | -$426.04K |
| BPR TRUST 2021-TY | 340,000 | 0 | -340,000 | 0.00% | -$339.59K |
| AVIS BUDGET RENTAL CAR FUNDING AESOP LLC AESOP 2020-2A B | 333,333 | 0 | -333,333 | 0.00% | -$332.89K |
| Hilton Grand Vacations Trust, Series 2019-AA, Class A | 224,173 | 0 | -224,173 | 0.00% | -$223.53K |
| GS MTG SECS TR 2013-GC13 AS CSTR 07/10/2046 144A | 137,568 | 0 | -137,568 | 0.00% | -$135.51K |
| HB FULLER CO SR UNSECURED 10/28 4.25 | 72,000 | 0 | -72,000 | 0.00% | -$71.24K |
| Mosaic Solar Loan Trust 2022-3 | 605,000 | 0 | -605,000 | 0.00% | -$65.74K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DWS Central Cash Management Government Fund | 12,318,646 | 38,134,145 | 25,815,499 | 3.12% | $25.82M |
| DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | 14,101,313 | 14,213,309 | 111,996 | 1.16% | $112.00K |
| US TREASURY N/B | 5,000,000 | 10,000,000 | 5,000,000 | 0.81% | $4.93M |
| State Street SPDR Bloomberg Short Term High Yield Bond ETF | 100,000 | 260,000 | 160,000 | 0.53% | $3.96M |
| Fannie Mae Interest Strip | 30,086 | 858,549 | 828,463 | 0.01% | $116.74K |
| ZYMEWORKS INC CFD | 1 | 2 | 1 | 0.00% | $20.09K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Western Alliance Bank, Series 2021-CL2, Class M1 | 3,937,986 | 3,877,063 | -60,922 | 0.34% | $5.92K |
| Avis Budget Rental Car Funding AESOP LLC, Series 2021-1A, Class D | 5,000,000 | 4,166,667 | -833,333 | 0.34% | -$809.50K |
| OBX 2025-NQM20 Trust | 4,223,487 | 3,964,846 | -258,641 | 0.32% | -$284.31K |
| EFMT 2025-NQM5 | 3,929,914 | 3,750,289 | -179,625 | 0.31% | -$206.49K |
| Fannie Mae REMICS | 4,025,756 | 3,638,548 | -387,208 | 0.30% | -$398.54K |
| Mosaic Solar Loan Trust, Series 2020-1A, Class A | 4,279,572 | 4,088,183 | -191,389 | 0.30% | -$185.30K |
| Fannie Mae REMICS | 4,653,005 | 4,203,477 | -449,528 | 0.29% | -$573.83K |
| SPRO 2025-1A A2 | 3,500,000 | 3,491,250 | -8,750 | 0.28% | -$30.74K |
| OBX Trust | 3,500,000 | 3,291,746 | -208,254 | 0.27% | -$230.78K |
| Towd Point Mortgage Trust, Series 2025-CRM1, Class A1 | 3,231,649 | 2,976,839 | -254,810 | 0.25% | -$262.24K |
| Fannie Mae REMICS | 3,191,026 | 2,902,329 | -288,698 | 0.24% | -$289.85K |
| JPMWM 2021-CL1 M3 | 2,998,726 | 2,943,638 | -55,087 | 0.24% | -$74.97K |
| Freddie Mac REMICS | 3,057,204 | 2,841,941 | -215,263 | 0.23% | -$281.57K |
| HUNTSMAN INT LLC | 5,000,000 | 3,000,000 | -2,000,000 | 0.23% | -$1.99M |
| WENDYS FUNDING LLC WEN 2025 1A A2I 144A | 2,500,000 | 2,493,750 | -6,250 | 0.20% | -$24.30K |
| The Huntington National Bank Series 2025-2, Class B1 | 2,648,904 | 2,401,040 | -247,864 | 0.20% | -$260.85K |
| RCKT Mortgage Trust, Series 2025-CES2, Class A1A | 2,597,689 | 2,325,418 | -272,271 | 0.19% | -$286.64K |
| JP Morgan Mortgage Trust 2022-3 | 2,322,876 | 2,272,881 | -49,995 | 0.18% | -$44.56K |
| Apidos CLO XL Ltd., Series 2022-40A, Class AR | 2,500,000 | 2,000,000 | -500,000 | 0.16% | -$502.83K |
| ELLINGTON FINANCIAL MORTGAGE T EFMT 2025 INV5 A1 144A | 1,992,283 | 1,947,540 | -44,743 | 0.16% | -$56.12K |
| TPMT 2017-1 M1 144A FRN 10-25-56 | 2,000,000 | 1,954,527 | -45,473 | 0.16% | -$47.48K |
| Deephaven Residential Mortgage Trust 2025-INV1 | 1,971,130 | 1,927,651 | -43,479 | 0.16% | -$53.14K |
| HINNT 2025-B LLC | 2,136,144 | 1,913,015 | -223,128 | 0.16% | -$238.03K |
| JP Morgan Mortgage Trust Series 2025-NQM5 | 2,000,000 | 1,912,996 | -87,004 | 0.16% | -$101.56K |
| FNMA | 1,960,205 | 1,824,114 | -136,090 | 0.15% | -$138.90K |
| WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES7 A1A 144A | 2,042,258 | 1,835,482 | -206,775 | 0.15% | -$215.51K |
| Carvana Auto Receivables Trust, Series 2021-N1, Class E | 2,268,277 | 1,814,755 | -453,522 | 0.15% | -$442.98K |
| JP MORGAN MORTGAGE TRUST SERIES 2025-DSC1 A1 VAR 09/25/2065 144A | 1,877,146 | 1,791,195 | -85,951 | 0.15% | -$96.76K |
| JPMorgan Chase Bank NA, Series 2020-CL1, Class M1 | 1,817,093 | 1,742,282 | -74,811 | 0.15% | -$92.03K |
| WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES1 A1A 144A | 1,948,800 | 1,758,555 | -190,245 | 0.14% | -$200.97K |
| JP Morgan Mortgage Trust Series 2024-6 | 2,194,715 | 1,756,645 | -438,071 | 0.14% | -$430.44K |
| Windsor Holdings III, LLC, Term Loan B | 1,730,210 | 1,725,841 | -4,369 | 0.14% | -$32.70K |
| Hilton Grand Vacations Trust, Series 2024-2A, Class B | 1,792,741 | 1,647,276 | -145,465 | 0.14% | -$159.95K |
| US Bank C&I Credit-Linked Notes, Series 2025-SUP2, Class C | 1,837,518 | 1,645,112 | -192,406 | 0.14% | -$187.83K |
| US Bank C&I Credit-Linked Notes Series 2025-2 | 1,837,518 | 1,645,112 | -192,406 | 0.13% | -$179.98K |
| Service Experts Issuer LLC, Series 2025-1A, Class A | 1,672,917 | 1,605,291 | -67,626 | 0.13% | -$74.40K |
| Chase Mortgage Finance Corp., Series 2021-CL1, Class M2 | 1,664,426 | 1,628,750 | -35,676 | 0.13% | -$53.49K |
| Sequoia Mortgage Trust 2025-3 | 1,758,866 | 1,547,671 | -211,195 | 0.13% | -$230.87K |
| JMIKE 2024-1A A2 | 1,439,125 | 1,435,500 | -3,625 | 0.12% | -$16.30K |
| JPMWM 2021-CL1 M2 | 1,469,355 | 1,442,362 | -26,992 | 0.12% | -$35.06K |
| DNKN 2025-1A A2I | 1,400,000 | 1,396,500 | -3,500 | 0.11% | -$19.67K |
| Ally Bank Auto Credit-Linked Notes, Series 2025-A, Class C | 1,453,062 | 1,292,268 | -160,794 | 0.11% | -$164.17K |
| RCKT Mortgage Trust, Series 2024-CES9, Class A1B | 1,378,688 | 1,254,719 | -123,969 | 0.10% | -$131.26K |
| ALLY BK MIDVALE UTAH 2025-B C 4.697% 09/15/2033 144A | 1,394,858 | 1,245,395 | -149,463 | 0.10% | -$154.51K |
| CREDIT-BASED ASSET SERVICING AND SECURITIZATION LL CBASS 2006-CB2 AF2 | 1,542,518 | 1,530,382 | -12,136 | 0.10% | -$14.85K |
| CPS AUTO TRUST CPS 2023 C C 144A | 1,629,188 | 1,187,705 | -441,482 | 0.10% | -$444.03K |
| Carvana Auto Receivables Trust 2021-N3 | 1,456,657 | 1,209,265 | -247,392 | 0.10% | -$237.98K |
| SM ENERGY CO SR UNSECURED 144A 08/32 7 | 2,300,000 | 1,125,000 | -1,175,000 | 0.09% | -$1.11M |
| THE HUNTINGTON NATIONAL BANK HACLN 2025 1 B 144A | 1,271,474 | 1,138,750 | -132,724 | 0.09% | -$139.54K |
| MVW LLC, Series 2025-1A, Class B | 1,240,640 | 1,138,963 | -101,677 | 0.09% | -$119.70K |
| Hilton Grand Vacations Trust, Series 2025-3EXT, Class B | 1,250,000 | 1,124,668 | -125,332 | 0.09% | -$137.58K |
| LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7 | 2,173,000 | 1,085,000 | -1,088,000 | 0.09% | -$1.16M |
| Government National Mortgage Association | 7,488,694 | 7,391,854 | -96,839 | 0.08% | -$952 |
| Jersey Mike's Funding, Series 2025-1A, Class A2 | 997,500 | 995,000 | -2,500 | 0.08% | -$5.52K |
| PLASTIPAK TLB 04/30/24 | 997,462 | 994,924 | -2,538 | 0.08% | $1.18K |
| TransDigm Term Loan L (Incremental) 250 2032-01-01 | 989,975 | 987,469 | -2,506 | 0.08% | -$6.54K |
| COMM Mortgage Trust, Series 2013-CR6, Class B | 989,156 | 979,170 | -9,986 | 0.08% | -$11.21K |
| MVW LLC, Series 2025-2A, Class B | 987,417 | 930,659 | -56,758 | 0.08% | -$71.89K |
| Chase Mortgage Finance Corp., Series 2021-CL1, Class M3 | 867,390 | 848,798 | -18,592 | 0.07% | -$29.89K |
| Elara HGV Timeshare Issuer LLC, Series 2023-A, Class A | 852,555 | 788,381 | -64,175 | 0.07% | -$71.19K |
| CRVNA 2021-N4 D | 962,705 | 818,688 | -144,018 | 0.07% | -$140.15K |
| MSWF Commercial Mortgage Trust, Series 2023-2, Class XA | 15,172,111 | 14,810,942 | -361,169 | 0.07% | -$51.09K |
| MVW LLC, Series 2024-1A, Class B | 872,453 | 780,891 | -91,562 | 0.06% | -$99.16K |
| Government National Mortgage Association | 6,559,180 | 6,424,952 | -134,227 | 0.06% | -$53.98K |
| SBCLN 2023-B C | 859,653 | 738,232 | -121,421 | 0.06% | -$124.98K |
| THE HUNTINGTON NATIONAL BANK HACLN 2024 2 B1 144A | 833,788 | 726,006 | -107,782 | 0.06% | -$111.11K |
| Government National Mortgage Association | 4,882,752 | 4,793,783 | -88,969 | 0.06% | -$4.83K |
| MVW OWNER TRUST MVWOT 2023 1A B 144A | 752,929 | 687,995 | -64,934 | 0.06% | -$70.73K |
| Zais Clo 13 Ltd | 856,202 | 689,822 | -166,380 | 0.06% | -$166.55K |
| LCM XVI LP | 2,120,000 | 676,664 | -1,443,336 | 0.06% | -$1.45M |
| NZES 2021-GNT1 A | 716,216 | 683,314 | -32,902 | 0.06% | -$30.34K |
| ALLY BK MIDVALE UTAH 24-A C 6.022% 05/17/2032 144A | 711,570 | 621,101 | -90,469 | 0.05% | -$93.31K |
| JPMorgan Chase Bank NA - JPMWM | 614,646 | 603,354 | -11,291 | 0.05% | -$22.73K |
| PENFED AUTO RECEIVABLES OWNER TRUST 2022 A | 600,000 | 591,446 | -8,554 | 0.05% | -$9.20K |
| CONCENTRIX CORP | 2,230,000 | 558,000 | -1,672,000 | 0.05% | -$1.69M |
| COLT 2021-HX1 Mortgage Loan Trust | 653,932 | 636,623 | -17,310 | 0.05% | -$19.93K |
| SSTRT 2025-A C 144A 5.185% 07-25-31 | 622,418 | 546,243 | -76,175 | 0.05% | -$77.80K |
| FNMA Connecticut Avenue Securities Trust, Series 2021-R03, Class 1M2 | 500,000 | 495,007 | -4,993 | 0.04% | -$6.98K |
| Continental Finance Credit Card ABS Master Trust, Series 2022-A, Class A | 2,136,872 | 477,016 | -1,659,855 | 0.04% | -$1.67M |
| Freddie Mac REMICS | 3,640,716 | 3,567,048 | -73,668 | 0.04% | $6.81K |
| THE HUNTINGTON NATIONAL BANK HACLN 2024 1 B1 144A | 519,264 | 445,682 | -73,582 | 0.04% | -$75.95K |
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2021 N1 F 144A | 566,247 | 453,031 | -113,216 | 0.04% | -$112.13K |
| GCAT 2021-NQM2 Trust | 524,130 | 498,151 | -25,980 | 0.04% | -$24.00K |
| Fannie Mae REMICS | 3,159,454 | 3,101,933 | -57,522 | 0.04% | -$60.84K |
| HINNT LLC, Series 2024-A, Class B | 462,432 | 420,690 | -41,742 | 0.03% | -$45.61K |
| Imperial Fund Mortgage Trust 2021-NQM2 | 493,225 | 483,529 | -9,695 | 0.03% | -$8.40K |
| CVS Pass-Through Trust | 433,455 | 399,062 | -34,393 | 0.03% | -$35.01K |
| Government National Mortgage Association | 3,501,564 | 3,397,843 | -103,722 | 0.03% | -$32.81K |
| Fannie Mae REMICS | 2,402,950 | 2,368,723 | -34,227 | 0.03% | -$21.00K |
| ELLINGTON FINANCIAL MORTGAGE TRUST 2021-2 | 460,502 | 449,572 | -10,930 | 0.03% | -$8.36K |
| MVW LLC, Series 2020-1A, Class B | 429,023 | 389,569 | -39,454 | 0.03% | -$37.64K |
| NZES 2021-FHT1 A | 378,313 | 361,670 | -16,643 | 0.03% | -$14.95K |
| MOSAIC SOLAR LOAN TRUST 23-4 6.4% 05/20/2053 144A | 382,927 | 353,211 | -29,716 | 0.03% | -$33.98K |
| Ellington Financial Mortgage Trust 2020-2 | 411,208 | 367,071 | -44,137 | 0.03% | -$42.03K |
| HPEFS EQUIPMENT TRUST HPEFS 2023 2A C 144A | 1,432,214 | 348,554 | -1,083,660 | 0.03% | -$1.09M |
| CWHEQ Revolving Home Equity Loan Trust Series 2006-I | 373,127 | 360,592 | -12,535 | 0.03% | -$11.81K |
| Sequoia Mortgage Trust 2013-2 | 351,114 | 331,369 | -19,745 | 0.03% | -$20.25K |
| USCLN 2023-1 B | 431,544 | 315,958 | -115,586 | 0.03% | -$117.33K |
| TRANSOCEAN AQUILA LTD SR SECURED 144A 09/28 8 | 361,538 | 307,692 | -53,846 | 0.03% | -$55.41K |
| UBS Commercial Mortgage Trust, Series 2017-C7, Class XA | 21,666,470 | 21,532,866 | -133,604 | 0.02% | -$51.38K |
| ALLY BK MIDVALE UTAH 24-B C 5.215% 09/15/2032 144A | 290,504 | 255,117 | -35,387 | 0.02% | -$36.24K |
| ALLY BANK AUTO CREDIT LINKED NOTES SERIES 2024 B | 290,504 | 255,117 | -35,387 | 0.02% | -$35.99K |
| HERTZ VEHICLE FINANCING III LLC SER 2023-1A CL 1D REGD 144A P/P 9.13000000 | 500,000 | 250,000 | -250,000 | 0.02% | -$252.60K |
| MFA 2021-NQM2 Trust | 296,748 | 280,734 | -16,014 | 0.02% | -$15.16K |
| Elara HGV Timeshare Issuer LLC, Series 2023-A, Class C | 243,587 | 225,252 | -18,336 | 0.02% | -$20.07K |
| Fannie Mae REMIC Trust 2007-W8 | 216,541 | 207,525 | -9,016 | 0.02% | -$11.32K |
| SANTANDER CONSUMER AUTO RECEIVABLES TRUST 2021-B | 312,758 | 196,637 | -116,120 | 0.02% | -$115.21K |
| Bear Stearns ARM Trust 2003-8 | 198,047 | 193,535 | -4,512 | 0.02% | $12.38K |
| Freddie Mac STACR Trust 2019-DNA2 | 190,429 | 174,611 | -15,818 | 0.01% | -$14.96K |
| COLT Funding LLC | 183,604 | 179,559 | -4,044 | 0.01% | -$4.52K |
| VERUS SECURITIZATION TRUST VERUS 2021 R3 A2 144A | 201,981 | 174,178 | -27,803 | 0.01% | -$26.24K |
| FREDDIE MAC MSCR TRUST MN1 MSCR 2021-MN1 M1 | 191,393 | 162,767 | -28,626 | 0.01% | -$28.48K |
| COLT 2021-2R MORTGAGE LOAN TRUST COLT 2021-2R A1 | 184,729 | 175,127 | -9,602 | 0.01% | -$9.20K |
| MVW LLC, Series 2019-2A, Class B | 170,076 | 153,169 | -16,907 | 0.01% | -$16.89K |
| WaMu Mortgage Pass-Through Certificates Series 2003-S9 Trust | 157,419 | 153,141 | -4,278 | 0.01% | -$4.89K |
| FNMA, REMIC, Series 2014-18, Class DE | 154,182 | 143,037 | -11,145 | 0.01% | -$11.73K |
| UBS COMMERCIAL MORTGAGE TRUST 2017-C1 SER 2017-C1 CL XA V/R REGD 1.61579400 | 15,523,879 | 15,291,137 | -232,742 | 0.01% | -$56.36K |
| WLAKE 2022-3A C 144A 6.44% 12-15-27 | 834,609 | 127,641 | -706,968 | 0.01% | -$708.95K |
| Hertz Vehicle Financing LLC, Series 2023-1A, Class D | 250,000 | 125,000 | -125,000 | 0.01% | -$126.30K |
| STARWOOD MORTGAGE RESIDENTIAL TRUST 2020-INV | 147,213 | 128,331 | -18,882 | 0.01% | -$17.86K |
| JP Morgan Mortgage Trust 2005-A6 | 125,279 | 122,963 | -2,316 | 0.01% | -$1.63K |
| Mosaic Solar Loan Trust, Series 2023-1A, Class A | 111,291 | 109,333 | -1,958 | 0.01% | -$5.11K |
| BVCLN 2024-CAR1 B | 98,365 | 82,385 | -15,980 | 0.01% | -$16.02K |
| MVW LLC, Series 2021-1WA, Class B | 83,413 | 75,862 | -7,551 | 0.01% | -$7.24K |
| Banc of America Mortgage 2003-J Trust | 84,179 | 82,404 | -1,776 | 0.01% | -$1.28K |
| Onemain Direct Auto Receivables Trust 2022-1 | 200,968 | 72,475 | -128,493 | 0.01% | -$128.61K |
| MVWOT 2020-1A A | 63,843 | 57,972 | -5,871 | 0.00% | -$5.50K |
| GS Mortgage-Backed Securities Trust 2020-NQM1 | 55,254 | 51,277 | -3,977 | 0.00% | -$3.79K |
| Fannie Mae REMICS | 591,693 | 550,395 | -41,298 | 0.00% | -$4.92K |
| MFA 2021-INV1 Trust | 60,811 | 40,592 | -20,218 | 0.00% | -$19.19K |
| BANC OF AMERICA MORTGAGE SECUR BOAMS 2005 J 2A3 | 42,775 | 42,169 | -606 | 0.00% | -$247 |
| Freddie Mac STACR Trust 2019-DNA1 | 32,088 | 29,923 | -2,165 | 0.00% | -$2.23K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 20,971,959 | 20,828,614 | -143,345 | 0.00% | -$48.80K |
| RAMP Series 2004-SL4 Trust | 22,982 | 22,333 | -649 | 0.00% | -$647 |
| SDART 2022-5 C | 208,444 | 20,680 | -187,764 | 0.00% | -$187.89K |
| Government National Mortgage Association | 87,557 | 85,222 | -2,334 | 0.00% | -$1.76K |
| Ginnie Mae I Pool | 11,746 | 11,076 | -670 | 0.00% | -$822 |
| Fannie Mae Pool | 11,648 | 7,774 | -3,874 | 0.00% | -$3.84K |
| BANC OF AMERICA MORTGAGE SECUR BOAMS 2006 2 A15 | 4,472 | 4,412 | -61 | 0.00% | -$71 |
| Santander Consumer Auto Receivables Trust, Series 2021-CA, Class C | 19,674 | 2,321 | -17,353 | 0.00% | -$17.32K |
| Fannie Mae Pool | 2,940 | 1,936 | -1,003 | 0.00% | -$995 |
| MLCC MORTGAGE INVESTORS INC MLCC 2004 1 1A | 1,759 | 1,712 | -46 | 0.00% | -$36 |
| Ginnie Mae II Pool | 1,305 | 1,138 | -167 | 0.00% | -$198 |
| Southern Pacific Secured Assets Corp | 6 | 4 | -1 | 0.00% | -$1 |
| WHEAT SEP 26 | 478 | 421 | -57 | -0.05% | -$563.66K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 15,000,000 | 15,000,000 | 0 | 1.15% | -$33.40K |
| US TREASURY N/B | 13,000,000 | 13,000,000 | 0 | 1.01% | -$12.70K |
| US TREASURY N/B | 10,000,000 | 10,000,000 | 0 | 0.85% | -$112.11K |
| US TREASURY N/B | 10,000,000 | 10,000,000 | 0 | 0.82% | -$54.30K |
| US TREASURY N/B | 10,000,000 | 10,000,000 | 0 | 0.82% | -$51.95K |
| US TREASURY N/B | 10,000,000 | 10,000,000 | 0 | 0.81% | -$46.88K |
| US TREASURY N/B | 10,000,000 | 10,000,000 | 0 | 0.80% | -$67.58K |
| ALLY FINANCIAL | 8,000,000 | 8,000,000 | 0 | 0.68% | -$116.20K |
| US TREASURY N/B | 7,000,000 | 7,000,000 | 0 | 0.58% | -$66.99K |
| MGIC INVT CORP | 7,000,000 | 7,000,000 | 0 | 0.57% | -$18.01K |
| BLUE OWL CREDIT | 6,820,000 | 6,820,000 | 0 | 0.56% | -$219.88K |
| ESSENT GROUP LTD | 6,000,000 | 6,000,000 | 0 | 0.51% | -$56.17K |
| MACQUARIE GROUP LTD FRN SOFR+92 09/23/2027 144A | 6,000,000 | 6,000,000 | 0 | 0.49% | -$4.49K |
| GLOBAL PAY INC | 6,000,000 | 6,000,000 | 0 | 0.49% | -$70.16K |
| Fortitude Global Funding 4.63 10/06/2028 | 6,000,000 | 6,000,000 | 0 | 0.49% | -$62.09K |
| SOUTHWEST AIR | 6,000,000 | 6,000,000 | 0 | 0.48% | -$90.32K |
| ICON Investments Six DAC | 5,830,000 | 5,830,000 | 0 | 0.48% | -$89.10K |
| ARES STRATEGIC I | 6,000,000 | 6,000,000 | 0 | 0.48% | -$119.96K |
| DISCOVER BANK SUBORDINATED 08/28 VAR | 5,100,000 | 5,100,000 | 0 | 0.43% | -$74.78K |
| AERCAP IRELAND | 5,000,000 | 5,000,000 | 0 | 0.42% | -$121.79K |
| BPCE | 5,000,000 | 5,000,000 | 0 | 0.41% | -$65.00K |
| US TREASURY N/B | 5,000,000 | 5,000,000 | 0 | 0.41% | -$29.69K |
| Hyundai Capital America | 5,000,000 | 5,000,000 | 0 | 0.41% | -$43.41K |
| HYUNDAI CAPITAL AMERICA REGD 144A P/P 4.87500000 | 5,000,000 | 5,000,000 | 0 | 0.41% | -$44.77K |
| WOODSIDE FINANCE | 4,907,000 | 4,907,000 | 0 | 0.41% | -$27.92K |
| J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2016-NINE, Class B | 5,000,000 | 5,000,000 | 0 | 0.41% | $25.15K |
| TD SYNNEX CORP | 5,000,000 | 5,000,000 | 0 | 0.40% | -$46.48K |
| GOLDMAN | 5,000,000 | 5,000,000 | 0 | 0.40% | -$105.29K |
| 180 MEDICAL INC REGD 144A P/P 3.87500000 | 5,000,000 | 5,000,000 | 0 | 0.40% | -$9.24K |
| US TREASURY N/B | 5,000,000 | 5,000,000 | 0 | 0.40% | $23.00K |
| AYR 2.85 01/26/28 144A | 5,000,000 | 5,000,000 | 0 | 0.40% | -$14.33K |
| CPGX 6.055 08/15/26 144A | 4,770,000 | 4,770,000 | 0 | 0.39% | -$22.16K |
| US TREASURY N/B | 5,000,000 | 5,000,000 | 0 | 0.38% | -$14.45K |
| NOMURA HOLDINGS INC SR UNSECURED 07/27 VAR | 4,500,000 | 4,500,000 | 0 | 0.37% | -$8.17K |
| COLOMBIA REPUBLIC OF 3.75% 09/19/2028 | 4,000,000 | 4,000,000 | 0 | 0.37% | -$137.81K |
| EXPAND ENERGY CORP REGD 144A P/P 5.87500000 | 4,500,000 | 4,500,000 | 0 | 0.37% | $2.67K |
| MFCC 2024-2A A 144A 6.56% 07-20-29 | 4,420,000 | 4,420,000 | 0 | 0.36% | -$16.93K |
| Macquarie Airfinance Holdings Ltd. | 4,000,000 | 4,000,000 | 0 | 0.34% | -$47.10K |
| SANUSA V5.741 03/20/31 | 4,000,000 | 4,000,000 | 0 | 0.34% | -$34.80K |
| US TREASURY N/B | 4,000,000 | 4,000,000 | 0 | 0.34% | -$39.69K |
| Avolon Holdings Funding Ltd. | 4,000,000 | 4,000,000 | 0 | 0.33% | -$45.64K |
| ROCK Trust, Series 2024-CNTR, Class B | 4,000,000 | 4,000,000 | 0 | 0.33% | -$43.07K |
| ONEOK INC COMPANY GUAR 144A 01/28 5.625 | 4,000,000 | 4,000,000 | 0 | 0.33% | -$29.62K |
| GEN MOTORS FIN | 4,000,000 | 4,000,000 | 0 | 0.33% | -$39.00K |
| HYUNDAI CAPITAL AMERICA REGD 144A P/P 5.27500000 | 4,000,000 | 4,000,000 | 0 | 0.33% | -$32.59K |
| ING GROEP NV | 4,000,000 | 4,000,000 | 0 | 0.33% | -$34.79K |
| VW 4.85 08/15/27 144A | 4,000,000 | 4,000,000 | 0 | 0.33% | -$26.07K |
| US TREASURY N/B | 4,000,000 | 4,000,000 | 0 | 0.33% | -$27.66K |
| JW Commercial Mortgage Trust, Series 2024-MRCO, Class B | 4,000,000 | 4,000,000 | 0 | 0.33% | -$8.66K |
| HE 6 10/01/33 144A | 4,000,000 | 4,000,000 | 0 | 0.33% | -$60.81K |
| Exeter Automobile Receivables Trust, Series 2021-4A, Class E | 4,000,000 | 4,000,000 | 0 | 0.33% | $8.87K |
| UNICREDIT SPA | 4,000,000 | 4,000,000 | 0 | 0.33% | $18.40K |
| CONCENTRIX CORP | 4,000,000 | 4,000,000 | 0 | 0.33% | -$150.07K |
| AVOLON HOLDINGS FUNDING LTD 4.9% 10/10/2030 144A | 4,000,000 | 4,000,000 | 0 | 0.33% | -$49.08K |
| EQUINIX EU 2 FIN | 4,000,000 | 4,000,000 | 0 | 0.32% | -$49.36K |
| NRG ENERGY INC SR SECURED 144A 10/30 4.734 | 4,000,000 | 4,000,000 | 0 | 0.32% | -$43.96K |
| HOST HOTELS | 4,000,000 | 4,000,000 | 0 | 0.32% | -$51.33K |
| MRCD MORTGAGE TRUST MRCD 2019 PARK C 144A | 5,000,000 | 5,000,000 | 0 | 0.32% | $50.00K |
| US TREASURY N/B | 4,000,000 | 4,000,000 | 0 | 0.32% | -$32.66K |
| GOLUB CAP | 4,000,000 | 4,000,000 | 0 | 0.32% | -$105.94K |
| STLA 5.4 09/15/30 144A | 4,000,000 | 4,000,000 | 0 | 0.32% | -$133.87K |
| DANSKE BANK A/S REGD V/R 144A P/P 4.42000000 | 4,000,000 | 4,000,000 | 0 | 0.32% | -$51.21K |
| BGC GROUP INC | 3,843,000 | 3,843,000 | 0 | 0.32% | -$70.52K |
| CyrusOne Data Centers Issuer I LLC, Series 2024-2A, Class A2 | 4,000,000 | 4,000,000 | 0 | 0.32% | -$15.47K |
| BAIN CAPITAL SPE | 4,000,000 | 4,000,000 | 0 | 0.32% | -$111.95K |
| GEN LUX/GEN USA | 3,704,000 | 3,704,000 | 0 | 0.31% | -$57.84K |
| CARLYLE SECURED | 4,000,000 | 4,000,000 | 0 | 0.31% | -$160.46K |
| SBL HOLDINGS INC SR UNSECURED 144A 09/28 5.9 | 4,000,000 | 4,000,000 | 0 | 0.31% | -$203.76K |
| FORD MOTOR CRED | 3,500,000 | 3,500,000 | 0 | 0.30% | -$64.03K |
| BGC GRP. INC 6.60% | 3,500,000 | 3,500,000 | 0 | 0.30% | -$38.90K |
| Hertz Vehicle Financing LLC, Series 2023-3A, Class D | 3,550,000 | 3,550,000 | 0 | 0.30% | -$30.13K |
| SANUK V1.673 06/14/27 | 3,620,000 | 3,620,000 | 0 | 0.29% | $18.22K |
| SLG Office Trust, Series 2021-OVA, Class A | 4,000,000 | 4,000,000 | 0 | 0.29% | -$18.58K |
| SYNCHRONY FINANC | 3,500,000 | 3,500,000 | 0 | 0.29% | -$47.48K |
| Benefit Street Partners CLO 44 Ltd | 3,500,000 | 3,500,000 | 0 | 0.28% | -$23.85K |
| JP Morgan Chase Commercial Mortgage Securities Trust, Series 2018-PHH, Class A | 5,281,517 | 5,281,517 | 0 | 0.28% | -$1.01M |
| THE BAHA TRUST 6.17072% 12/10/2041 144A | 3,343,000 | 3,343,000 | 0 | 0.28% | -$48.93K |
| INTESA SANPAOLO SPA REGD 144A P/P 3.87500000 | 3,425,000 | 3,425,000 | 0 | 0.28% | -$11.10K |
| BERRY GLOBAL INC | 3,400,000 | 3,400,000 | 0 | 0.27% | $18.87K |
| FORD CREDIT AUTO OWNER TRUST FORD CREDIT | 3,253,000 | 3,253,000 | 0 | 0.26% | $17.25K |
| ECOPETROL SA SR UNSEC 8.625% 01-19-29 | 3,000,000 | 3,000,000 | 0 | 0.26% | -$44.59K |
| JEFFERIES GROUP | 3,070,000 | 3,070,000 | 0 | 0.26% | -$54.86K |
| ARES CAPITAL COR | 3,050,000 | 3,050,000 | 0 | 0.25% | -$33.83K |
| GEN MOTORS FIN | 3,000,000 | 3,000,000 | 0 | 0.25% | -$43.05K |
| SOCIETE GENERALE SA | 3,000,000 | 3,000,000 | 0 | 0.25% | -$27.67K |
| DXC TECH CO | 3,069,000 | 3,069,000 | 0 | 0.25% | $13.84K |
| FISERV INC REGD 5.35000000 | 3,000,000 | 3,000,000 | 0 | 0.25% | -$48.86K |
| MORGAN STANLEY | 3,000,000 | 3,000,000 | 0 | 0.25% | -$31.92K |
| BANK OF AMER CRP | 3,000,000 | 3,000,000 | 0 | 0.25% | -$17.85K |
| Romanian Government International Bond | 3,000,000 | 3,000,000 | 0 | 0.25% | -$74.81K |
| SOCIETE GENERALE SR UNSECURED 144A 01/28 VAR | 3,000,000 | 3,000,000 | 0 | 0.25% | -$18.09K |
| HSBC HOLDINGS | 3,000,000 | 3,000,000 | 0 | 0.25% | -$27.40K |
| SYNCHRONY FINANC | 3,000,000 | 3,000,000 | 0 | 0.25% | -$32.99K |
| HELMERICH & PAYN | 3,000,000 | 3,000,000 | 0 | 0.25% | -$20.29K |
| BXP Trust 2017-CQHP | 3,099,057 | 3,099,057 | 0 | 0.25% | -$18.25K |
| VIPER ENERGY PAR | 3,000,000 | 3,000,000 | 0 | 0.25% | -$36.39K |
| FORD MOTOR CRED | 3,000,000 | 3,000,000 | 0 | 0.25% | -$49.22K |
| Apidos CLO XXXIX Ltd., Series 2022-39A, Class BR | 3,000,000 | 3,000,000 | 0 | 0.25% | -$7.69K |
| VW 4.55 09/11/28 144A | 3,000,000 | 3,000,000 | 0 | 0.24% | -$22.78K |
| HPS CORPORATE LE | 3,000,000 | 3,000,000 | 0 | 0.24% | -$33.31K |
| Aviation Capital Group LLC | 3,016,000 | 3,016,000 | 0 | 0.24% | -$35.97K |
| BLACKSTONE SEC | 3,000,000 | 3,000,000 | 0 | 0.24% | -$49.08K |
| Pershing Square Holdings Ltd/Fund | 3,000,000 | 3,000,000 | 0 | 0.24% | -$25.70K |
| OLIN CORP SR GLBL 5.625% 8/1/29 | 3,000,000 | 3,000,000 | 0 | 0.24% | -$51.90K |
| KNDR 2021-KIND A | 2,975,160 | 2,975,160 | 0 | 0.24% | -$2.61K |
| ARES CAPITAL COR | 3,000,000 | 3,000,000 | 0 | 0.24% | -$73.07K |
| Development Bank of Kazakhstan JSC | 3,000,000 | 3,000,000 | 0 | 0.24% | -$40.96K |
| ING GROEP NV | 2,910,000 | 2,910,000 | 0 | 0.24% | -$20.66K |
| GARTNER GROUP | 3,000,000 | 3,000,000 | 0 | 0.24% | -$87.36K |
| HESS MIDSTREAM PARTNERS LP 4.25% 02/15/2030 144A | 3,000,000 | 3,000,000 | 0 | 0.24% | -$51.45K |
| BLACKSTONE SEC | 2,956,000 | 2,956,000 | 0 | 0.23% | -$79.27K |
| BARCLAYS PLC REGD V/R /PERP/ 4.37500000 | 3,000,000 | 3,000,000 | 0 | 0.23% | -$57.73K |
| US TREASURY N/B | 3,000,000 | 3,000,000 | 0 | 0.23% | -$3.87K |
| ANTARES HOLDINGS SR UNSECURED 144A 10/29 6.35 | 2,853,000 | 2,853,000 | 0 | 0.23% | -$85.46K |
| ALGONQUIN POWER | 2,800,000 | 2,800,000 | 0 | 0.23% | -$10.90K |
| DIN 2023-1A A2 | 2,750,000 | 2,750,000 | 0 | 0.23% | -$18.57K |
| SANTANDER HOLDINGS USA SR UNSECURED 06/29 VAR | 2,659,000 | 2,659,000 | 0 | 0.23% | -$28.73K |
| HSBC Holdings PLC | 3,000,000 | 3,000,000 | 0 | 0.22% | -$116.95K |
| Allegro CLO V-S Ltd | 2,700,000 | 2,700,000 | 0 | 0.22% | -$1.69K |
| Sixth Street CLO XXV Ltd | 2,700,000 | 2,700,000 | 0 | 0.22% | -$9.31K |
| BNP Paribas | 2,674,000 | 2,674,000 | 0 | 0.22% | -$20.19K |
| Voya CLO 2024-1 Ltd | 2,650,000 | 2,650,000 | 0 | 0.22% | -$11.85K |
| BARCLAYS PLC | 2,408,000 | 2,408,000 | 0 | 0.21% | -$37.88K |
| Battalion Clo XV Ltd. | 2,500,000 | 2,500,000 | 0 | 0.20% | -$4.33K |
| CHESAPEAKE FUNDING II LLC | 2,430,000 | 2,430,000 | 0 | 0.20% | -$53.62K |
| TOWD POINT MORTGAGE TRUST 2022-SJ1 SER 2022-SJ1 CL M1 V/R REGD 144A P/P 4.50000000 | 2,500,000 | 2,500,000 | 0 | 0.20% | $17.77K |
| MLANE 2025-C C 144A 5.23% 12-15-30 | 2,443,000 | 2,443,000 | 0 | 0.20% | -$11.27K |
| Government National Mortgage Association | 2,788,964 | 2,788,964 | 0 | 0.20% | -$110.39K |
| RR Ltd., Series 2024-35A, Class A2 | 2,400,000 | 2,400,000 | 0 | 0.20% | -$9.06K |
| Taco Bell Funding, LLC, Series 2025-1A, Class A2II | 2,438,000 | 2,438,000 | 0 | 0.19% | -$47.80K |
| BX Trust, Series 2019-OC11, Class D | 2,500,000 | 2,500,000 | 0 | 0.19% | -$18.01K |
| WB COMMERCIAL MORTGAGE TRUST WB 2024 HQ A 144A | 2,358,000 | 2,358,000 | 0 | 0.19% | $7.83K |
| 20 TSQ GROUNDCO LLC TSQ 2018 20TS B 144A | 2,500,000 | 2,500,000 | 0 | 0.19% | $0 |
| Palmer Square CLO Ltd., Series 2022-3A, Class A1R | 2,300,000 | 2,300,000 | 0 | 0.19% | -$4.15K |
| One New York Plaza Trust, Series 2020-1NYP, Class AJ | 2,378,000 | 2,378,000 | 0 | 0.18% | -$37.74K |
| CELANESE US HLDS | 2,138,000 | 2,138,000 | 0 | 0.18% | -$13.24K |
| BLACKSTONE PRIVA | 2,224,000 | 2,224,000 | 0 | 0.18% | -$77.97K |
| Texas Debt Capital CLO 2023-I Ltd | 2,200,000 | 2,200,000 | 0 | 0.18% | -$17.72K |
| GEN MOTORS FIN | 2,174,000 | 2,174,000 | 0 | 0.18% | -$23.61K |
| SYNCHRONY FINANCIAL SR UNSECURED 10/31 2.875 | 2,500,000 | 2,500,000 | 0 | 0.18% | -$61.87K |
| SOCIETE GENERALE SA MTN 5.249000% 05/22/2029 | 2,129,000 | 2,129,000 | 0 | 0.18% | -$22.19K |
| SWTCH Energy Inc. 6.28%, Due 03/25/2054 | 2,124,000 | 2,124,000 | 0 | 0.18% | -$1.13K |
| UNITED MEXICAN | 2,154,000 | 2,154,000 | 0 | 0.17% | -$26.92K |
| APOLLO DEBT SOLU | 2,118,000 | 2,118,000 | 0 | 0.17% | -$25.89K |
| AERCAP IRELAND | 2,110,000 | 2,110,000 | 0 | 0.17% | $5.44K |
| FREDDIE MAC STACR REMIC TRUST 2023-DNA2 STACR 2023-DNA2 M1B | 2,000,000 | 2,000,000 | 0 | 0.17% | -$5.29K |
| EIX 6.25 03/15/30 | 2,000,000 | 2,000,000 | 0 | 0.17% | -$18.58K |
| CVS Health Corp. | 2,000,000 | 2,000,000 | 0 | 0.17% | -$36.92K |
| Citadel Securities Global Holdings LLC | 2,000,000 | 2,000,000 | 0 | 0.17% | -$20.66K |
| Foursight Capital Automobile Receivables Trust 2023-2 | 2,000,000 | 2,000,000 | 0 | 0.17% | -$7.37K |
| ZAYO ISSUER LLC ZAYO 2025 1A A2 144A | 2,000,000 | 2,000,000 | 0 | 0.17% | -$15.86K |
| EDISON INTL | 2,000,000 | 2,000,000 | 0 | 0.17% | -$20.37K |
| GOLDMAN SACHS GP | 2,000,000 | 2,000,000 | 0 | 0.16% | -$13.07K |
| APA CORP REGD SER . 4.37500000 | 2,000,000 | 2,000,000 | 0 | 0.16% | $13.76K |
| MLANE 2024-B A | 2,000,000 | 2,000,000 | 0 | 0.16% | -$10.62K |
| VICI PROPERTIES LP SR UNSECURED 04/28 4.75 | 2,000,000 | 2,000,000 | 0 | 0.16% | -$19.01K |
| Galaxy 34 Clo Ltd | 2,000,000 | 2,000,000 | 0 | 0.16% | -$3.60K |
| Golub Capital Partners CLO 76 B Ltd., Series 2024-76A, Class A1 | 2,000,000 | 2,000,000 | 0 | 0.16% | -$2.79K |
| Sixth Street CLO XIV Ltd | 2,000,000 | 2,000,000 | 0 | 0.16% | -$988 |
| Apidos CLO XVIII-R | 2,000,000 | 2,000,000 | 0 | 0.16% | -$10.40K |
| Ares LXXVII CLO Ltd | 2,000,000 | 2,000,000 | 0 | 0.16% | -$13.93K |
| Macquarie Airfinance Holdings Ltd. | 2,000,000 | 2,000,000 | 0 | 0.16% | -$37.67K |
| MYLAN INC | 2,000,000 | 2,000,000 | 0 | 0.16% | -$12.40K |
| FORD MOTOR CRED | 2,000,000 | 2,000,000 | 0 | 0.16% | -$24.21K |
| EVGRN 2025-CRT5 C 144A 5.53% 05-15-29 | 1,965,000 | 1,965,000 | 0 | 0.16% | -$11.15K |
| SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA A 144A | 2,000,000 | 2,000,000 | 0 | 0.16% | -$6.38K |
| HFC PRESTIGE PRODUCTS INC/HFC PRESTIGE INTERNATIONAL US LLC 4.75% 01/15/2029 144A | 2,000,000 | 2,000,000 | 0 | 0.16% | -$24.12K |
| SANUSA V5.473 03/20/29 | 1,905,000 | 1,905,000 | 0 | 0.16% | -$15.28K |
| SOUTH BOW USA | 1,922,000 | 1,922,000 | 0 | 0.16% | -$9.86K |
| Hudson Yards Mortgage Trust, Series 2019-30HY, Class A | 2,000,000 | 2,000,000 | 0 | 0.16% | -$13.33K |
| IRV Trust, Series 2025-200P, Class C | 1,905,000 | 1,905,000 | 0 | 0.15% | -$47.17K |
| BX TRUST 2020-VIV3 B 3.543% 03/09/2044 144A | 2,000,000 | 2,000,000 | 0 | 0.15% | -$11.65K |
| CREDIT AGRICOLE SA SUBORDINATED 144A 01/30 3.25 | 2,000,000 | 2,000,000 | 0 | 0.15% | -$24.70K |
| Apidos CLO XLVII Ltd | 1,875,000 | 1,875,000 | 0 | 0.15% | -$4.00K |
| MSCR 2021-MN1 M2 144A FRN 01-25-51 | 1,808,000 | 1,808,000 | 0 | 0.15% | $8.81K |
| CITADL 5.9 02/10/30 144A | 1,817,000 | 1,817,000 | 0 | 0.15% | -$29.16K |
| Cloud Capital Holdco LP, Series 2024-1A, Class A2 | 1,800,000 | 1,800,000 | 0 | 0.15% | -$12.95K |
| MLANE 2025-B B 144A 5.21% 09-15-31 | 1,750,000 | 1,750,000 | 0 | 0.14% | -$7.07K |
| FED REPUBLIC OF BRAZIL SR UNSECURED 11/30 5.5 | 1,692,000 | 1,692,000 | 0 | 0.14% | $1.78K |
| WHARF Commercial Mortgage Trust, Series 2025-DC, Class B | 1,700,000 | 1,700,000 | 0 | 0.14% | -$25.32K |
| BACARDI / MARTIN | 1,690,000 | 1,690,000 | 0 | 0.14% | -$15.58K |
| STANDARD CHARTERED PLC SR UNSECURED 144A 05/28 VAR | 1,680,000 | 1,680,000 | 0 | 0.14% | -$14.43K |
| BLACKSTONE SEC | 1,640,000 | 1,640,000 | 0 | 0.13% | -$28.87K |
| VST 5.05 12/30/26 144A | 1,632,000 | 1,632,000 | 0 | 0.13% | -$6.71K |
| Regatta 34 Funding Ltd | 1,600,000 | 1,600,000 | 0 | 0.13% | -$11.35K |
| People's Choice Home Loan Securities Trust Series 2004-1 | 1,508,945 | 1,508,945 | 0 | 0.13% | $1.17K |
| VOYA GLOBAL FUNDING REGD 144A P/P MTN 4.60000000 | 1,585,000 | 1,585,000 | 0 | 0.13% | -$31.72K |
| OCCU Auto Receivables Trust, Series 2025-1A, Class A3 | 1,550,000 | 1,550,000 | 0 | 0.13% | -$4.06K |
| Venture Global LNG Inc | 1,500,000 | 1,500,000 | 0 | 0.13% | $87.94K |
| BLACKSTONE PRIVA | 1,500,000 | 1,500,000 | 0 | 0.13% | -$60.40K |
| Zayo Issuer, LLC, Series 2025-2A, Class A2 | 1,500,000 | 1,500,000 | 0 | 0.12% | -$12.25K |
| SDART 2023-3 C | 1,500,000 | 1,500,000 | 0 | 0.12% | -$6.18K |
| LAS VEGAS SAN | 1,500,000 | 1,500,000 | 0 | 0.12% | -$10.42K |
| HF SINCLAIR CORP | 1,486,000 | 1,486,000 | 0 | 0.12% | -$17.28K |
| CIFC Funding Ltd., Series 2025-4A, Class B | 1,508,000 | 1,508,000 | 0 | 0.12% | -$4.21K |
| TICP CLO XI Ltd., Series 2018-11A, Class AR | 1,500,000 | 1,500,000 | 0 | 0.12% | -$2.37K |
| Eagle Funding LuxCo S.a.r.l. | 1,492,000 | 1,492,000 | 0 | 0.12% | -$19.90K |
| Aimco CLO 20 Ltd | 1,500,000 | 1,500,000 | 0 | 0.12% | -$3.45K |
| EVERGREEN CREDIT CARD TRUST | 1,500,000 | 1,500,000 | 0 | 0.12% | -$8.60K |
| J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2016-NINE, Class A | 1,500,000 | 1,500,000 | 0 | 0.12% | $6.21K |
| DT Midstream Inc | 1,500,000 | 1,500,000 | 0 | 0.12% | -$11.78K |
| FORD MOTOR CRED | 1,450,000 | 1,450,000 | 0 | 0.12% | -$10.06K |
| BLACKSTONE PRIVA | 1,470,000 | 1,470,000 | 0 | 0.12% | -$26.31K |
| Ares LIX CLO Ltd | 1,600,000 | 1,600,000 | 0 | 0.12% | -$44.40K |
| Empower CLO 2024-2 Ltd | 1,412,000 | 1,412,000 | 0 | 0.12% | -$5.95K |
| AYR 6.5 07/18/28 144A | 1,350,000 | 1,350,000 | 0 | 0.11% | -$19.61K |
| F+G GLOBAL FUNDING SECURED 144A 09/28 4.65 | 1,395,000 | 1,395,000 | 0 | 0.11% | -$26.39K |
| SYNCHRONY FINANC | 1,372,000 | 1,372,000 | 0 | 0.11% | -$35.85K |
| Avolon Holdings Funding Ltd. | 1,330,000 | 1,330,000 | 0 | 0.11% | -$16.85K |
| Carvana Auto Receivables Trust 2022-P3 | 1,350,000 | 1,350,000 | 0 | 0.11% | -$4.45K |
| STT V6.7 PERP I | 1,330,000 | 1,330,000 | 0 | 0.11% | -$36.21K |
| CIFC Funding 2022-VII Ltd | 1,325,000 | 1,325,000 | 0 | 0.11% | -$2.16K |
| LAS VEGAS SAN | 1,290,000 | 1,290,000 | 0 | 0.11% | -$15.83K |
| Continental Finance Credit Card ABS Master Trust, Series 2024-A, Class A | 1,300,000 | 1,300,000 | 0 | 0.11% | -$14.11K |
| FORD MOTOR CRED | 1,400,000 | 1,400,000 | 0 | 0.11% | -$18.33K |
| NATWEST GROUP | 1,280,000 | 1,280,000 | 0 | 0.11% | -$9.84K |
| AGCO CORP | 1,270,000 | 1,270,000 | 0 | 0.10% | -$8.48K |
| AVOLON HOLDINGS FUNDING LTD 5.375% 05/30/2030 144A | 1,257,000 | 1,257,000 | 0 | 0.10% | -$19.74K |
| Hotwire Funding LLC | 1,268,000 | 1,268,000 | 0 | 0.10% | $7.70K |
| Elmwood CLO 43 Ltd | 1,234,000 | 1,234,000 | 0 | 0.10% | -$3.54K |
| SWTCH 2024-2A A2 | 1,250,000 | 1,250,000 | 0 | 0.10% | -$28.35K |
| WSTOP 2024-1A A2 | 1,200,000 | 1,200,000 | 0 | 0.10% | -$14.30K |
| ROCK Trust, Series 2024-CNTR, Class A | 1,189,000 | 1,189,000 | 0 | 0.10% | -$12.83K |
| STACR 2021-DNA7 M2 | 1,200,000 | 1,200,000 | 0 | 0.10% | -$5.96K |
| OTEXCN 6.9 12/01/27 144A | 1,170,000 | 1,170,000 | 0 | 0.10% | -$16.31K |
| SLM Corp | 1,205,000 | 1,205,000 | 0 | 0.10% | $9.42K |
| HPEFS EQUIPMENT TRUST 2025 2 | 1,200,000 | 1,200,000 | 0 | 0.10% | -$7.25K |
| HF SINCLAIR CORP | 1,170,000 | 1,170,000 | 0 | 0.10% | -$13.21K |
| NVRI 5.75 07/31/27 144A | 1,160,000 | 1,160,000 | 0 | 0.09% | -$3.42K |
| CYH 6 01/15/29 144A | 1,170,000 | 1,170,000 | 0 | 0.09% | -$12.83K |
| ARES CAPITAL COR | 1,150,000 | 1,150,000 | 0 | 0.09% | -$24.76K |
| LLOYDS BK GR PLC | 1,140,000 | 1,140,000 | 0 | 0.09% | -$7.12K |
| IMGCN 5.75 10/15/28 144A | 1,140,000 | 1,140,000 | 0 | 0.09% | $773 |
| CPS AUTO TRUST CPS 2025 B B 144A | 1,130,000 | 1,130,000 | 0 | 0.09% | -$1.48K |
| MTCHII 4.625 06/01/28 144A | 1,150,000 | 1,150,000 | 0 | 0.09% | -$15.43K |
| ASCRES 6.625 07/15/33 144A | 1,100,000 | 1,100,000 | 0 | 0.09% | -$19.66K |
| Vistra Operations Co LLC | 1,145,000 | 1,145,000 | 0 | 0.09% | -$12.68K |
| ROCKETMTGE CO-ISSUER INC REGD 144A P/P 3.62500000 | 1,180,000 | 1,180,000 | 0 | 0.09% | -$22.28K |
| STELLANTIS FIN US INC REGD 144A P/P 1.71100000 | 1,140,000 | 1,140,000 | 0 | 0.09% | $3.87K |
| DELL EQUIPMENT FINANCE TRUST 2025-1 | 1,100,000 | 1,100,000 | 0 | 0.09% | -$5.68K |
| CHARLES RIVER LABS INTL INC 3.75% 03/15/2029 144A | 1,170,000 | 1,170,000 | 0 | 0.09% | -$20.95K |
| Directv Financing LLC | 1,107,000 | 1,107,000 | 0 | 0.09% | -$15.52K |
| Summit Midstream Holdings, LLC | 1,065,000 | 1,065,000 | 0 | 0.09% | -$9.04K |
| One New York Plaza Trust, Series 2020-1NYP, Class B | 1,166,000 | 1,166,000 | 0 | 0.09% | -$6.85K |
| AERCAP IRELAND | 1,200,000 | 1,200,000 | 0 | 0.09% | -$18.11K |
| Domino's Pizza Master Issuer LLC, Series 2025-1A, Class A2II | 1,091,000 | 1,091,000 | 0 | 0.09% | -$13.69K |
| Compass Datacenters Issuer III LLC, Series 2025-3A, Class A2 | 1,092,000 | 1,092,000 | 0 | 0.09% | -$17.29K |
| MOOG INC REGD 144A P/P 4.25000000 | 1,080,000 | 1,080,000 | 0 | 0.09% | $9.72K |
| RAKUTN 9.75 04/15/29 144A | 1,000,000 | 1,000,000 | 0 | 0.09% | -$52.86K |
| IRON MOUNTAIN INC REGD 144A P/P 4.87500000 | 1,050,000 | 1,050,000 | 0 | 0.09% | -$960 |
| Chase Auto Owner Trust 2022-A | 1,040,000 | 1,040,000 | 0 | 0.09% | -$2.29K |
| STLA 5.35 03/17/28 144A | 1,013,000 | 1,013,000 | 0 | 0.08% | -$11.95K |
| Fannie Mae Connecticut Avenue Securities | 1,000,000 | 1,000,000 | 0 | 0.08% | -$6.88K |
| CARMAX AUTO OWNER TRUST 2023-2 | 1,000,000 | 1,000,000 | 0 | 0.08% | -$1.92K |
| MLANE 2025-B C 144A 5.41% 09-15-31 | 1,000,000 | 1,000,000 | 0 | 0.08% | -$1.76K |
| TRAVEL + LEISURE CO SR SECURED 144A 07/26 6.625 | 1,000,000 | 1,000,000 | 0 | 0.08% | -$6.15K |
| BX Trust, Series 2025-ARIA, Class B | 1,000,000 | 1,000,000 | 0 | 0.08% | -$5.70K |
| Point Broadband Funding LLC, Series 2025-1A, Class A2 | 1,000,000 | 1,000,000 | 0 | 0.08% | -$6.57K |
| ILPT Commercial Mortgage Trust, Series 2025-LPF2, Class C | 1,000,000 | 1,000,000 | 0 | 0.08% | -$16.38K |
| OCP CLO 2024-36 LTD / OCP CLO 2024-36 LLC B1 TSFR3M+170 10/16/2037 144A | 1,000,000 | 1,000,000 | 0 | 0.08% | -$2.03K |
| CSAIL Commercial Mortgage Trust, Series 2016-C6, Class AS | 1,000,000 | 1,000,000 | 0 | 0.08% | $6.31K |
| OCP CLO 2024-36 Ltd | 1,000,000 | 1,000,000 | 0 | 0.08% | -$5.36K |
| Lewey Park CLO Ltd | 1,000,000 | 1,000,000 | 0 | 0.08% | -$5.48K |
| CAPITAL ONE FINL | 980,000 | 980,000 | 0 | 0.08% | -$9.95K |
| CHASE AUTO OWNER TRUST 2025 2 | 1,000,000 | 1,000,000 | 0 | 0.08% | -$3.83K |
| AL V4.125 PERP C | 1,000,000 | 1,000,000 | 0 | 0.08% | -$4.53K |
| AYR 5.25 03/15/30 144A | 957,000 | 957,000 | 0 | 0.08% | -$12.10K |
| OMW 2020-1MW A 144A 2.13% 09-10-39 | 1,000,000 | 1,000,000 | 0 | 0.08% | $1.44K |
| REPSOL E+P CAP MARKETS COMPANY GUAR 144A 09/30 5.204 | 951,000 | 951,000 | 0 | 0.08% | -$5.41K |
| JPMDB Commercial Mortgage Securities Trust 2016-C4 | 1,000,000 | 1,000,000 | 0 | 0.08% | -$2.67K |
| Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand | 921,000 | 921,000 | 0 | 0.08% | -$15.47K |
| J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2019-OSB, Class A | 1,000,000 | 1,000,000 | 0 | 0.08% | -$8.86K |
| 20 TSQ GROUNDCO LLC TSQ 2018 20TS C 144A | 1,000,000 | 1,000,000 | 0 | 0.08% | $0 |
| BX TRUST | 941,959 | 941,959 | 0 | 0.08% | -$162 |
| Sixth Street CLO 29 Ltd | 929,000 | 929,000 | 0 | 0.08% | -$1.66K |
| GLOBAL PAY INC | 910,000 | 910,000 | 0 | 0.07% | -$8.13K |
| BPR Trust 2024-PMDW | 893,000 | 893,000 | 0 | 0.07% | -$9.58K |
| FORD CREDIT AUTO OWNER TRUST 2021-REV2 | 905,000 | 905,000 | 0 | 0.07% | $4.19K |
| HARVEST MIDSTREAM I LP SR UNSECURED 144A 09/28 7.5 | 850,000 | 850,000 | 0 | 0.07% | -$4.46K |
| AIB V6.608 09/13/29 144A | 800,000 | 800,000 | 0 | 0.07% | -$12.30K |
| SESAC FINANCE LLC SESAC 2025 1 A2 144A | 800,000 | 800,000 | 0 | 0.06% | -$10.81K |
| Balboa Bay Loan Funding 2024-1 Ltd | 750,000 | 750,000 | 0 | 0.06% | -$1.57K |
| Apidos Clo LIV | 750,000 | 750,000 | 0 | 0.06% | -$3.51K |
| HILTON USA TRUST HILT 2024 ORL B 144A | 750,000 | 750,000 | 0 | 0.06% | -$1.86K |
| HHT 2025-MAUI B 144A FRN 03-15-42 | 750,000 | 750,000 | 0 | 0.06% | -$1.63K |
| LEX Mortgage Trust, Series 2024-BBG, Class A | 750,000 | 750,000 | 0 | 0.06% | -$7.59K |
| NSANY 6.95 09/15/26 144A | 730,000 | 730,000 | 0 | 0.06% | -$4.44K |
| BARCLAYS PLC | 674,000 | 674,000 | 0 | 0.06% | -$5.31K |
| KNTK 6.625 12/15/28 144A | 663,000 | 663,000 | 0 | 0.06% | -$8.46K |
| HPEFS Equipment Trust, Series 2024-1A, Class D | 650,000 | 650,000 | 0 | 0.05% | -$2.87K |
| NLSN 9.29% Secured Nts due 2029 144A | 625,000 | 625,000 | 0 | 0.05% | $668 |
| Exeter Automobile Receivables Trust, Series 2025-3A, Class C | 614,000 | 614,000 | 0 | 0.05% | -$6.15K |
| SANUSA V6.124 05/31/27 | 611,000 | 611,000 | 0 | 0.05% | -$2.89K |
| SVC 0 09/30/27 | 650,000 | 650,000 | 0 | 0.05% | $3.99K |
| MINERAL RESOURCES LTD REGD 144A P/P MTN 8.00000000 | 575,000 | 575,000 | 0 | 0.05% | -$4.91K |
| VSNT 7.25 01/30/31 144A | 568,000 | 568,000 | 0 | 0.05% | -$4.71K |
| STANLN 4 3/4 PERP | 635,000 | 635,000 | 0 | 0.05% | -$16.96K |
| LVLT 4.25 07/01/28 144A | 600,000 | 600,000 | 0 | 0.05% | $5.93K |
| Cloud Software Group, Inc. | 575,000 | 575,000 | 0 | 0.05% | -$21.57K |
| ALLY FINANCIAL | 552,000 | 552,000 | 0 | 0.05% | -$5.41K |
Top 300 of 338, by weight.
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