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 |
|---|---|---|---|---|---|
| BLUE OWL TECHNOL | 0 | 9,434,000 | 9,434,000 | 0.96% | $9.33M |
| Recv Cgbd Trs:872280102 | 0 | 1 | 1 | 0.51% | $4.92M |
| Recv Msdl Trs:61774a103 | 0 | 1 | 1 | 0.50% | $4.82M |
| Long: 644323107 TRS USD R E 644323107 TRS EQUITY / Short: 644323107 TRS USD P V 00MOBFR OBFR +250 BPS | 0 | 1 | 1 | 0.32% | $3.13M |
| Government National Mortgage Association | 0 | 18,691,305 | 18,691,305 | 0.29% | $2.78M |
| Freddie Mac REMICS | 0 | 16,976,343 | 16,976,343 | 0.26% | $2.56M |
| Government National Mortgage Association | 0 | 18,628,291 | 18,628,291 | 0.26% | $2.52M |
| US TREASURY N/B | 0 | 2,800,000 | 2,800,000 | 0.26% | $2.51M |
| Verus Securitization Trust, Series 2026-1, Class B2 | 0 | 2,500,000 | 2,500,000 | 0.25% | $2.45M |
| Recv Ocsl Trs:67401p405 | 0 | 1 | 1 | 0.24% | $2.34M |
| Government National Mortgage Association | 0 | 13,334,796 | 13,334,796 | 0.17% | $1.63M |
| GS MTG SECS TR 2019-GC38 3% 02/10/2052 144A | 0 | 1,767,000 | 1,767,000 | 0.16% | $1.52M |
| US TREASURY N/B | 0 | 2,200,000 | 2,200,000 | 0.15% | $1.42M |
| CMO | 0 | 1,240,000 | 1,240,000 | 0.13% | $1.24M |
| UMBS, 30 Year | 0 | 1,208,821 | 1,208,821 | 0.13% | $1.24M |
| FS Rialto 2026-FL11 Issuer LLC | 0 | 1,230,000 | 1,230,000 | 0.13% | $1.23M |
| Brsp 2026-Fl3 Ltd., Series 2026-FL3, Class D | 0 | 1,220,000 | 1,220,000 | 0.13% | $1.22M |
| MF1 2026-FL21 LLC | 0 | 1,140,000 | 1,140,000 | 0.12% | $1.14M |
| Eagle Point Income Company, Inc. USD Class | 0 | 110,000 | 110,000 | 0.11% | $1.04M |
| Government National Mortgage Association | 0 | 7,142,387 | 7,142,387 | 0.11% | $1.02M |
| MPLX LP | 0 | 1,000,000 | 1,000,000 | 0.10% | $995.96K |
| ACREC 2026-FL4 LLC | 0 | 990,000 | 990,000 | 0.10% | $988.62K |
| FS KKR CAPITAL | 0 | 1,000,000 | 1,000,000 | 0.10% | $960.99K |
| CLOSED-E | 0 | 49,044 | 49,044 | 0.09% | $842.58K |
| RFR TRUST 2025-SGRM RFR 2025 SGRM E 144A | 0 | 780,000 | 780,000 | 0.08% | $784.34K |
| BBCMS Mortgage Trust 2026-5C40 | 0 | 7,542,000 | 7,542,000 | 0.07% | $707.57K |
| BANK5 2026-5YR20 | 0 | 745,000 | 745,000 | 0.07% | $637.46K |
| Wells Fargo Commercial Mortgage Trust 2026-5C8 | 0 | 747,000 | 747,000 | 0.07% | $634.63K |
| EXTENDED STAY AMER TR 2026-ESH2 TSFR1M+315 02/15/2043 144A | 0 | 564,687 | 564,687 | 0.06% | $568.47K |
| BX Commercial Mortgage Trust 2026-CSMO | 0 | 560,000 | 560,000 | 0.06% | $562.27K |
| BX COMMERCIAL MORTGAGE TRUST 2026-XL6 E TSFR1M+325 03/15/2043 144A | 0 | 550,000 | 550,000 | 0.06% | $548.32K |
| Bain Capital Credit CLO Ltd., Series 2019-4A, Class A1RR | 0 | 500,000 | 500,000 | 0.05% | $499.10K |
| Carlyle US CLO 2026-1, Ltd. | 0 | 500,000 | 500,000 | 0.05% | $496.75K |
| BPCE SA 144A LIFE SR NON PREF 4.76% 01-13-32/31 | 0 | 425,000 | 425,000 | 0.04% | $419.29K |
| Benchmark Mortgage Trust, Series 2026-B42, Class ASB | 0 | 350,000 | 350,000 | 0.04% | $352.19K |
| BXMT 2026-FL6 Ltd | 0 | 350,000 | 350,000 | 0.04% | $350.33K |
| MF1 2026-FL21 LLC | 0 | 340,000 | 340,000 | 0.04% | $341.39K |
| WFCM 2026-5C8 A3 | 0 | 332,000 | 332,000 | 0.03% | $335.57K |
| JACOBS SOLUTIONS | 0 | 340,000 | 340,000 | 0.03% | $331.81K |
| Benchmark 2024-V9 Mortgage Trust | 0 | 351,000 | 351,000 | 0.03% | $317.11K |
| TRTX 2022-FL5 Issuer Ltd | 0 | 300,000 | 300,000 | 0.03% | $299.23K |
| UNITED AIRLINES HOLDINGS INC SR UNSEC 5.375% 03-01-31 | 0 | 285,000 | 285,000 | 0.03% | $279.46K |
| DTRGR 4 1/2 04/12/31 | 0 | 283,000 | 283,000 | 0.03% | $277.90K |
| WSP Global Inc | 0 | 258,000 | 258,000 | 0.03% | $255.95K |
| PHNTOM 2026-1 A | 0 | 249,032 | 249,032 | 0.03% | $252.69K |
| MITSUB UFJ FIN | 0 | 255,000 | 255,000 | 0.03% | $250.64K |
| American Express Co | 0 | 248,000 | 248,000 | 0.03% | $246.35K |
| PENN Commercial Mortgage Trust, Series 2025-P11, Class C | 0 | 230,000 | 230,000 | 0.02% | $238.98K |
| ING GROEP NV | 0 | 239,000 | 239,000 | 0.02% | $238.40K |
| Wells Fargo Commercial Mortgage Trust, Series 2025-5C6, Class AS | 0 | 234,000 | 234,000 | 0.02% | $238.26K |
| TEVA PHARM FIN CO LLC REGD 6.15000000 | 0 | 230,000 | 230,000 | 0.02% | $237.25K |
| BMO Mortgage Trust, Series 2026-C14, Class B | 0 | 223,000 | 223,000 | 0.02% | $229.23K |
| AIB GROUP PLC | 0 | 220,000 | 220,000 | 0.02% | $227.43K |
| Benchmark 2026-V21 Mortgage Trust | 0 | 222,000 | 222,000 | 0.02% | $225.18K |
| BBCMS 2024-5C27 AS | 0 | 211,000 | 211,000 | 0.02% | $219.28K |
| NOVARTIS CAPITAL | 0 | 217,000 | 217,000 | 0.02% | $218.70K |
| Bell Canada | 0 | 207,000 | 207,000 | 0.02% | $211.95K |
| Glencore Funding LLC | 0 | 210,000 | 210,000 | 0.02% | $210.35K |
| JBS/FOODS/FOOD | 0 | 214,000 | 214,000 | 0.02% | $210.05K |
| ET V7.125 PERP G | 0 | 204,000 | 204,000 | 0.02% | $208.17K |
| ELEC DE FRANCE | 0 | 224,000 | 224,000 | 0.02% | $207.75K |
| Progressive Corp. (The) | 0 | 207,000 | 207,000 | 0.02% | $207.38K |
| NatWest Group PLC | 0 | 212,000 | 212,000 | 0.02% | $206.71K |
| TRITON CONTAINER | 0 | 209,000 | 209,000 | 0.02% | $204.78K |
| GEN MOTORS FIN | 0 | 203,000 | 203,000 | 0.02% | $200.16K |
| United Overseas Bank Ltd. | 0 | 200,000 | 200,000 | 0.02% | $198.17K |
| EATON CORP | 0 | 200,000 | 200,000 | 0.02% | $197.54K |
| CROWN CASTLE INC | 0 | 200,000 | 200,000 | 0.02% | $197.28K |
| Anglo American Capital PLC | 0 | 200,000 | 200,000 | 0.02% | $195.64K |
| WILLIAMS COS INC | 0 | 198,000 | 198,000 | 0.02% | $195.01K |
| AIRBNB INC | 0 | 194,000 | 194,000 | 0.02% | $194.27K |
| United Airlines Pass Through Certificates, Series 2015-1 | 0 | 197,000 | 197,000 | 0.02% | $193.41K |
| ANGLOGOLD HOLDS | 0 | 200,000 | 200,000 | 0.02% | $192.31K |
| MAD COMMERCIAL MORTGAGE TRUST MAD 2025 11MD D 144A | 0 | 180,000 | 180,000 | 0.02% | $183.08K |
| CHILE | 0 | 200,000 | 200,000 | 0.02% | $182.85K |
| BX COML MTG TR 2026-CSMO C TSFR1M+200 02/15/2042 144A | 0 | 180,000 | 180,000 | 0.02% | $180.55K |
| Extended Stay America Trust, Series 2026-ESH2, Class D | 0 | 178,322 | 178,322 | 0.02% | $179.79K |
| BSTN Commercial Mortgage Trust 2025-HUB | 0 | 180,000 | 180,000 | 0.02% | $178.81K |
| GGP 2026-TY A VAR 03/05/2043 144A | 0 | 180,000 | 180,000 | 0.02% | $178.39K |
| CSTL COMMERCIAL MORTGAGE TRUST 2026- SER 2026-GATE3 CL B V/R REGD 144A P/P 4.93754000 | 0 | 180,000 | 180,000 | 0.02% | $178.20K |
| LBTY COMMERCIAL MORTGAGE TRUST 2026-225L SER 2026-225L CL B V/R REGD 144A P/P 4.88466000 | 0 | 180,000 | 180,000 | 0.02% | $177.48K |
| GS MORTGAGE SECURITIES TRUST GSMS_17-375H | 0 | 180,000 | 180,000 | 0.02% | $175.22K |
| HONEYWELL AEROSP | 0 | 166,000 | 166,000 | 0.02% | $164.77K |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2026-5C8 SER 2026-5C8 CL C REGD 5.55400000 | 0 | 166,000 | 166,000 | 0.02% | $162.70K |
| BAKER HUGHES | 0 | 163,000 | 163,000 | 0.02% | $160.10K |
| BK V5.625 PERP M | 0 | 163,000 | 163,000 | 0.02% | $159.74K |
| Morgan Stanley Bank of America Merrill Lynch Trust, Series 2025-5C1, Class D | 0 | 176,000 | 176,000 | 0.02% | $159.29K |
| CONSTL ENRGY GEN | 0 | 161,000 | 161,000 | 0.02% | $158.97K |
| GLP Capital LP / GLP Financing II Inc | 0 | 162,000 | 162,000 | 0.02% | $157.71K |
| BX Commercial Mortgage Trust, Series 2026-ALOHA, Class D | 0 | 150,000 | 150,000 | 0.02% | $150.38K |
| Fondo MIVIVIENDA SA | 0 | 150,000 | 150,000 | 0.02% | $150.19K |
| Banco Santander Chile 4.55 11/20/2030 | 0 | 150,000 | 150,000 | 0.02% | $148.22K |
| BANCO INTERNACIONAL DEL PERU SAA INTERBANK 144A LIFE SR UNSEC 4.8% 07-15-31 | 0 | 150,000 | 150,000 | 0.02% | $147.84K |
| Guara Norte Sarl | 0 | 147,330 | 147,330 | 0.01% | $142.93K |
| AGROSUPER SA | 0 | 150,000 | 150,000 | 0.01% | $142.33K |
| STAR ENERGY GEOTHERMAL WAYANG WINDU LTD | 0 | 127,500 | 127,500 | 0.01% | $128.17K |
| COMM Mortgage Trust | 0 | 117,000 | 117,000 | 0.01% | $123.99K |
| BANK5 2024-5YR8 A3 | 0 | 117,000 | 117,000 | 0.01% | $121.38K |
| BBCMS Mortgage Trust 2026-5C40 | 0 | 117,000 | 117,000 | 0.01% | $116.77K |
| Gabx Leasing LLC | 0 | 115,000 | 115,000 | 0.01% | $113.40K |
| MORGAN STANLEY | 0 | 114,000 | 114,000 | 0.01% | $111.73K |
| WESTERN MIDSTRM | 0 | 112,000 | 112,000 | 0.01% | $110.21K |
| HUNTINGTON BANCSHARES REGD V/R 2.48700000 | 0 | 127,000 | 127,000 | 0.01% | $109.09K |
| CNH INDUSTRIAL | 0 | 110,000 | 110,000 | 0.01% | $107.55K |
| MPLX LP | 0 | 109,000 | 109,000 | 0.01% | $107.48K |
| CENOVUS ENERGY | 0 | 107,000 | 107,000 | 0.01% | $106.51K |
| CHARLES SCHWAB | 0 | 109,000 | 109,000 | 0.01% | $105.99K |
| NVENT FINANCE | 0 | 103,000 | 103,000 | 0.01% | $105.75K |
| TARGA RESOURCES | 0 | 106,000 | 106,000 | 0.01% | $105.58K |
| ONEOK INC | 0 | 105,000 | 105,000 | 0.01% | $105.15K |
| DELTA AIR LINES | 0 | 104,000 | 104,000 | 0.01% | $104.73K |
| TRAVELERS COS | 0 | 116,000 | 116,000 | 0.01% | $102.55K |
| APA CORP | 0 | 99,000 | 99,000 | 0.01% | $101.71K |
| Benchmark 2019-B13 Mortgage Trust | 0 | 117,000 | 117,000 | 0.01% | $100.63K |
| MORGAN STANLEY | 0 | 99,000 | 99,000 | 0.01% | $98.02K |
| Marsh & McLennan Cos Inc | 0 | 98,000 | 98,000 | 0.01% | $97.13K |
| REPUBLIC OF PERU | 0 | 100,000 | 100,000 | 0.01% | $93.14K |
| PNC FINANCIAL | 0 | 89,000 | 89,000 | 0.01% | $87.23K |
| Enbridge, Inc. | 0 | 86,000 | 86,000 | 0.01% | $86.77K |
| Augusta SpinCo Corp | 0 | 86,000 | 86,000 | 0.01% | $86.05K |
| ESSENTIAL UTIL | 0 | 87,000 | 87,000 | 0.01% | $85.82K |
| JABIL INC | 0 | 88,000 | 88,000 | 0.01% | $85.72K |
| SPIRIT AEROSYSTE | 0 | 81,000 | 81,000 | 0.01% | $81.08K |
| UAL 4.875 03/01/29 | 0 | 82,000 | 82,000 | 0.01% | $80.41K |
| GFL ENVIRONMENTAL HOLDINGS US INC 5.5% 02/01/2034 144A | 0 | 80,000 | 80,000 | 0.01% | $78.56K |
| ULTI 6.875 02/01/31 144A | 0 | 80,000 | 80,000 | 0.01% | $78.25K |
| Nexstar Media Inc | 0 | 75,000 | 75,000 | 0.01% | $75.62K |
| VERTIV HLDNG CO | 0 | 78,000 | 78,000 | 0.01% | $75.04K |
| AEP TEXAS | 0 | 72,000 | 72,000 | 0.01% | $70.84K |
| BANK NOVA SCOTIA | 0 | 68,000 | 68,000 | 0.01% | $67.06K |
| GE VERNOVA INC | 0 | 68,000 | 68,000 | 0.01% | $65.46K |
| JBS 5.625 3/10/2037 | 0 | 65,000 | 65,000 | 0.01% | $65.24K |
| Columbus McKinnon Corporation/NY | 0 | 60,000 | 60,000 | 0.01% | $60.03K |
| CNX Resources Corp | 0 | 60,000 | 60,000 | 0.01% | $58.48K |
| SONOCO PRODUCTS | 0 | 52,000 | 52,000 | 0.01% | $50.89K |
| Hilton Domestic Operating Co. Inc. | 0 | 50,000 | 50,000 | 0.01% | $49.81K |
| GETTY IMAGES INC SR SECURED 144A 11/30 10.5 | 0 | 55,000 | 55,000 | 0.01% | $49.38K |
| Performance Food Group Inc | 0 | 50,000 | 50,000 | 0.00% | $48.28K |
| OAK-Eagle Acquireco Inc | 0 | 35,000 | 35,000 | 0.00% | $36.29K |
| Benchmark 2026-V20 Mortgage Trust | 0 | 35,000 | 35,000 | 0.00% | $34.87K |
| Matador Resources Co | 0 | 35,000 | 35,000 | 0.00% | $34.80K |
| Store Capital LLC | 0 | 35,000 | 35,000 | 0.00% | $34.71K |
| RHP Hotel Properties LP / RHP Finance Corp | 0 | 35,000 | 35,000 | 0.00% | $34.57K |
| FEDEX FREIGHT HO | 0 | 33,000 | 33,000 | 0.00% | $32.20K |
| WESCO Distribution, Inc. | 0 | 30,000 | 30,000 | 0.00% | $29.62K |
| GOLDMAN SACHS GP | 0 | 30,000 | 30,000 | 0.00% | $29.55K |
| Michaels Cos Inc/The | 0 | 30,000 | 30,000 | 0.00% | $29.24K |
| REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 9.75% 04/15/2030 144A | 0 | 25,000 | 25,000 | 0.00% | $26.56K |
| Advanced Drainage Systems Inc | 0 | 25,000 | 25,000 | 0.00% | $24.39K |
| Select Medical Corp. | 0 | 25,000 | 25,000 | 0.00% | $23.85K |
| OAK-Eagle Acquireco Inc | 0 | 20,000 | 20,000 | 0.00% | $20.95K |
| CHENIERE ENERGY | 0 | 19,000 | 19,000 | 0.00% | $18.95K |
| Nexstar Media Inc | 0 | 15,000 | 15,000 | 0.00% | $15.06K |
| CHTR 7.375 02/01/36 144A | 0 | 15,000 | 15,000 | 0.00% | $14.95K |
| POST HOLDINGS INC REGD 144A P/P 6.25000000 | 0 | 10,000 | 10,000 | 0.00% | $9.80K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 18,800,000 | 0 | -18,800,000 | 0.00% | -$18.51M |
| Recv Ocsl Trs:67401p405 | 4 | 0 | -4 | 0.00% | -$18.24M |
| Pimco Dynamic Income Fund USD Class | 909,801 | 0 | -909,801 | 0.00% | -$16.11M |
| BLUE OWL TECHNOL | 11,434,000 | 0 | -11,434,000 | 0.00% | -$11.51M |
| Nuveen Floating Rate Income Fund COM | 1,100,000 | 0 | -1,100,000 | 0.00% | -$8.61M |
| US TREASURY N/B | 4,000,000 | 0 | -4,000,000 | 0.00% | -$3.97M |
| GOLUB CAPITAL BDC INC COMMON STOCK | 270,394 | 0 | -270,394 | 0.00% | -$3.67M |
| OCINCC 7.75 09/16/27 * | 3,400,000 | 0 | -3,400,000 | 0.00% | -$3.54M |
| NEW MOUNTAIN FINANCE CORP COMMON STOCK | 282,642 | 0 | -282,642 | 0.00% | -$2.60M |
| PIMCO High Income Fund | 509,842 | 0 | -509,842 | 0.00% | -$2.48M |
| COLOGIX DATA CENTERS US ISSUER LLC CLGIX 2021-1A C | 2,400,000 | 0 | -2,400,000 | 0.00% | -$2.36M |
| Barings BDC, Inc. | 250,000 | 0 | -250,000 | 0.00% | -$2.30M |
| GOLUB CAPITAL | 2,300,000 | 0 | -2,300,000 | 0.00% | -$2.23M |
| UMBS, 30 Year | 1,749,974 | 0 | -1,749,974 | 0.00% | -$1.82M |
| ASSET BACKED FUNDING CERTIFICA ABFC 2007 WMC1 A1A | 2,234,191 | 0 | -2,234,191 | 0.00% | -$1.60M |
| OXLC US Closed-End Fund | 100,000 | 0 | -100,000 | 0.00% | -$1.46M |
| THL CREDIT WIND RIVER 2017-1 C WINDR 2017 1A DR 144A | 1,400,000 | 0 | -1,400,000 | 0.00% | -$1.40M |
| FN MA4805 | 1,364,343 | 0 | -1,364,343 | 0.00% | -$1.34M |
| Morgan Stanley Mortgage Loan Trust 2006-1AR | 2,225,525 | 0 | -2,225,525 | 0.00% | -$1.30M |
| Federal National Mortgage Association, Inc. | 1,235,740 | 0 | -1,235,740 | 0.00% | -$1.28M |
| KKR INCOME OPPORTUNITIES FUND | 91,534 | 0 | -91,534 | 0.00% | -$1.06M |
| Chenango Park CLO, Ltd. | 1,000,000 | 0 | -1,000,000 | 0.00% | -$994.41K |
| Buttermilk Park CLO, Ltd. | 1,000,000 | 0 | -1,000,000 | 0.00% | -$992.00K |
| UMBS, 30 Year | 948,326 | 0 | -948,326 | 0.00% | -$958.68K |
| Greystone CRE Notes Ltd., Series 2021-FL3, Class D | 950,000 | 0 | -950,000 | 0.00% | -$923.47K |
| Ready Capital Mortgage Financing 2023-FL12 LLC | 900,000 | 0 | -900,000 | 0.00% | -$897.54K |
| BX Trust, Series 2021-VIEW, Class D | 780,000 | 0 | -780,000 | 0.00% | -$779.71K |
| TCG BDC, Inc. | 53,019 | 0 | -53,019 | 0.00% | -$662.21K |
| MSBAM Commercial Mortgage Securities Trust, Series 2012-CKSV, Class A2 | 678,398 | 0 | -678,398 | 0.00% | -$653.63K |
| USQ RAIL II LLC STEAM 2021-3 A | 618,591 | 0 | -618,591 | 0.00% | -$595.89K |
| PRPM LLC, Series 2025-4, Class A1 | 555,011 | 0 | -555,011 | 0.00% | -$555.16K |
| CION INVESTMENT CORP /PREFERRED/ 0.00000000 | 21,224 | 0 | -21,224 | 0.00% | -$534.21K |
| GS Mortgage Securities Trust, Series 2014-GC26, Class D | 1,300,000 | 0 | -1,300,000 | 0.00% | -$532.99K |
| AMERICAN EXPRESS | 498,000 | 0 | -498,000 | 0.00% | -$513.33K |
| BBCMS MTG TR 2022-C17 4.441% 09/15/2055 | 519,000 | 0 | -519,000 | 0.00% | -$512.51K |
| GREENSKY HOME IMPROVEMENT ISSU GSKY 2024 2 E 144A | 483,222 | 0 | -483,222 | 0.00% | -$502.79K |
| Kennedy Lewis CLO 13 Ltd., Series 2023-13A, Class A1 | 500,000 | 0 | -500,000 | 0.00% | -$500.45K |
| AG Trust, Series 2024-NLP, Class B | 496,000 | 0 | -496,000 | 0.00% | -$499.58K |
| Point Au Roche Park CLO, Ltd. | 500,000 | 0 | -500,000 | 0.00% | -$498.71K |
| Milos CLO Ltd., Series 2017-1A, Class ER | 500,000 | 0 | -500,000 | 0.00% | -$494.79K |
| OCTAGON INVESTMENT PARTNERS XXII LTD OCT22 2014-1A ERR | 500,000 | 0 | -500,000 | 0.00% | -$488.72K |
| BLACKROCK CORE BOND TRUST | 50,000 | 0 | -50,000 | 0.00% | -$479.50K |
| BROADCOM INC | 587,000 | 0 | -587,000 | 0.00% | -$477.99K |
| HP ENTERPRISE | 475,000 | 0 | -475,000 | 0.00% | -$470.99K |
| BX Commercial Mortgage Trust, Series 2021-XL2, Class F | 469,000 | 0 | -469,000 | 0.00% | -$468.85K |
| PENN Commercial Mortgage Trust 2025-P11 | 450,000 | 0 | -450,000 | 0.00% | -$467.83K |
| VOLT XCVI LLC | 416,659 | 0 | -416,659 | 0.00% | -$417.05K |
| Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2006-2 Trust | 404,013 | 0 | -404,013 | 0.00% | -$400.47K |
| DTE ENERGY CO | 355,000 | 0 | -355,000 | 0.00% | -$378.77K |
| Eaton Vance Senior Income Trust | 70,002 | 0 | -70,002 | 0.00% | -$368.91K |
| Federal National Mortgage Association REMICS | 499,809 | 0 | -499,809 | 0.00% | -$364.24K |
| AMERICAN HOMES 4 | 334,000 | 0 | -334,000 | 0.00% | -$345.86K |
| BBCMS Trust 2018-CBM | 460,000 | 0 | -460,000 | 0.00% | -$335.19K |
| BANK, Series 2021-BN37, Class C | 381,000 | 0 | -381,000 | 0.00% | -$315.93K |
| BANK 2019-BN23 A3 | 330,000 | 0 | -330,000 | 0.00% | -$312.71K |
| 200 Park Funding Trust | 311,000 | 0 | -311,000 | 0.00% | -$309.99K |
| BDS LLC, Series 2022-FL11, Class B | 300,000 | 0 | -300,000 | 0.00% | -$300.96K |
| Banco Industrial SA/Guatemala | 300,000 | 0 | -300,000 | 0.00% | -$299.28K |
| Guatemala Government Bond | 300,000 | 0 | -300,000 | 0.00% | -$298.50K |
| NATWEST GROUP | 288,000 | 0 | -288,000 | 0.00% | -$295.88K |
| ECC US Closed-End Fund | 50,374 | 0 | -50,374 | 0.00% | -$290.15K |
| SMURFIT KAPPA | 280,000 | 0 | -280,000 | 0.00% | -$289.14K |
| Benchmark Mortgage Trust, Series 2019-B13, Class A3 | 300,000 | 0 | -300,000 | 0.00% | -$284.32K |
| UNITED NATURAL FOODS INC REGD 144A P/P 6.75000000 | 280,000 | 0 | -280,000 | 0.00% | -$281.61K |
| BANK 2021-BN35 A5 | 316,000 | 0 | -316,000 | 0.00% | -$280.92K |
| UBER TECHNOLOGIES INC REGD 144A P/P 4.50000000 | 265,000 | 0 | -265,000 | 0.00% | -$265.53K |
| SUN COMMUNITIES OPER LP REGD 2.70000000 | 279,000 | 0 | -279,000 | 0.00% | -$253.69K |
| BMARK 2023-V3 AS | 237,000 | 0 | -237,000 | 0.00% | -$250.31K |
| DataBank Issuer, Series 2021-1A, Class A2 | 250,000 | 0 | -250,000 | 0.00% | -$248.88K |
| BMARK 2024-V8 A3 FRN 07-15-57 | 235,000 | 0 | -235,000 | 0.00% | -$248.32K |
| REPUBLIC SVCS | 235,000 | 0 | -235,000 | 0.00% | -$242.94K |
| GLOBAL PAY INC | 239,000 | 0 | -239,000 | 0.00% | -$241.73K |
| PHILIP MORRIS IN | 230,000 | 0 | -230,000 | 0.00% | -$240.65K |
| LINEAGE OP LP REGD 144A P/P 5.25000000 | 238,000 | 0 | -238,000 | 0.00% | -$240.35K |
| FLOWERS FOODS INC REGD 5.75000000 | 239,000 | 0 | -239,000 | 0.00% | -$240.15K |
| KROGER CO | 251,000 | 0 | -251,000 | 0.00% | -$239.63K |
| BIOGEN INC REGD 5.05000000 | 232,000 | 0 | -232,000 | 0.00% | -$239.49K |
| ZIMMER BIOMET | 232,000 | 0 | -232,000 | 0.00% | -$236.63K |
| ZOETIS INC | 235,000 | 0 | -235,000 | 0.00% | -$236.35K |
| Wells Fargo Commercial Mortgage Trust 2015-NXS4 | 230,525 | 0 | -230,525 | 0.00% | -$226.61K |
| FISERV INC | 223,000 | 0 | -223,000 | 0.00% | -$226.19K |
| WORKDAY INC | 223,000 | 0 | -223,000 | 0.00% | -$219.90K |
| DIAGEO INV CORP | 210,000 | 0 | -210,000 | 0.00% | -$217.66K |
| OCP SA | 200,000 | 0 | -200,000 | 0.00% | -$215.63K |
| META PLATFORMS | 264,000 | 0 | -264,000 | 0.00% | -$215.00K |
| QUANTA SERVICES | 204,000 | 0 | -204,000 | 0.00% | -$209.25K |
| MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875 | 210,000 | 0 | -210,000 | 0.00% | -$208.89K |
| Comision Federal De Electricidad, E.P.E. | 200,000 | 0 | -200,000 | 0.00% | -$206.11K |
| Cosan Overseas, Ltd. | 200,000 | 0 | -200,000 | 0.00% | -$202.35K |
| CENCOSUD SA | 200,000 | 0 | -200,000 | 0.00% | -$200.20K |
| EQUATE PETROCHEMICAL CO KSC | 200,000 | 0 | -200,000 | 0.00% | -$199.75K |
| INTUIT INC | 202,000 | 0 | -202,000 | 0.00% | -$199.74K |
| ONGC Videsh Vankorneft Pte, Ltd. | 200,000 | 0 | -200,000 | 0.00% | -$199.41K |
| ONE 2021-PARK MORTGAGE TRUST SER 2021-PARK CL C V/R REGD 144A P/P 4.96448000 | 200,000 | 0 | -200,000 | 0.00% | -$199.28K |
| PT PERTAMINA (PERSERO) SR UNSECURED REGS 02/26 1.4 | 200,000 | 0 | -200,000 | 0.00% | -$199.26K |
| United Overseas Bank, Ltd. | 200,000 | 0 | -200,000 | 0.00% | -$199.00K |
| CROWN CASTLE INT | 200,000 | 0 | -200,000 | 0.00% | -$198.56K |
| SIGNAL RAIL I LLC SRL 2021-1 A | 206,545 | 0 | -206,545 | 0.00% | -$193.92K |
| BPR TRUST 2021 TY | 191,000 | 0 | -191,000 | 0.00% | -$190.85K |
| Millicom International Cellular SA | 180,000 | 0 | -180,000 | 0.00% | -$179.78K |
| ORACLE CORP | 197,000 | 0 | -197,000 | 0.00% | -$178.01K |
| JBS USA/FOOD/FIN | 187,000 | 0 | -187,000 | 0.00% | -$177.96K |
| JACOBS ENGIN GRP | 165,000 | 0 | -165,000 | 0.00% | -$174.21K |
| IQVIA INC SR SECURED 02/29 6.25 | 161,000 | 0 | -161,000 | 0.00% | -$169.81K |
| NETFLIX INC | 174,000 | 0 | -174,000 | 0.00% | -$168.74K |
| CAP SA | 200,000 | 0 | -200,000 | 0.00% | -$163.68K |
| RAIZEN FUELS FINANCE SA COMPANY GUAR REGS 02/37 6.7 | 200,000 | 0 | -200,000 | 0.00% | -$161.90K |
| PRUDENTIAL FIN | 151,000 | 0 | -151,000 | 0.00% | -$154.95K |
| Gulfstream Natural Gas System, L.L.C. | 145,000 | 0 | -145,000 | 0.00% | -$148.97K |
| Bell Canada | 142,000 | 0 | -142,000 | 0.00% | -$147.09K |
| RIO TINTO FIN PL | 141,000 | 0 | -141,000 | 0.00% | -$143.95K |
| CONSUMERS ENERGY | 141,000 | 0 | -141,000 | 0.00% | -$142.72K |
| GATX CORP | 139,000 | 0 | -139,000 | 0.00% | -$142.57K |
| SOUTHERN POWER | 137,000 | 0 | -137,000 | 0.00% | -$135.61K |
| BRSP Ltd., Series 2021-FL1, Class A | 131,396 | 0 | -131,396 | 0.00% | -$130.93K |
| CHENIERE ENERGYP | 127,000 | 0 | -127,000 | 0.00% | -$123.71K |
| GILEAD SCIENCES | 124,000 | 0 | -124,000 | 0.00% | -$123.52K |
| PETROLEOS MEXICANOS SR UNSEC 6.75% 09-21-47 | 150,000 | 0 | -150,000 | 0.00% | -$123.43K |
| DT Midstream Inc | 125,000 | 0 | -125,000 | 0.00% | -$123.41K |
| ORACLE CORP | 127,000 | 0 | -127,000 | 0.00% | -$121.72K |
| META PLATFORMS | 125,000 | 0 | -125,000 | 0.00% | -$121.45K |
| NIAGARA MOHAWK | 120,000 | 0 | -120,000 | 0.00% | -$120.93K |
| NETAPP INC | 116,000 | 0 | -116,000 | 0.00% | -$120.73K |
| ENTERGY ARKANSAS | 119,000 | 0 | -119,000 | 0.00% | -$120.54K |
| THE CAMPBELLS CO | 118,000 | 0 | -118,000 | 0.00% | -$120.22K |
| AMRIZE FINANCE | 104,000 | 0 | -104,000 | 0.00% | -$106.39K |
| CARLISLE COS INC | 101,000 | 0 | -101,000 | 0.00% | -$102.43K |
| TRAVELERS COS | 98,000 | 0 | -98,000 | 0.00% | -$100.16K |
| Clear Channel Outdoor Holdings, Inc. | 80,000 | 0 | -80,000 | 0.00% | -$84.06K |
| TRITON CONTAINER | 90,000 | 0 | -90,000 | 0.00% | -$81.87K |
| KSTRL 2018-1A A | 78,396 | 0 | -78,396 | 0.00% | -$78.58K |
| Blackstone Senior Floating Rate 2027 Term Fund | 5,000 | 0 | -5,000 | 0.00% | -$67.50K |
| CNX RESOURCES CORP REGD 144A P/P 6.00000000 | 65,000 | 0 | -65,000 | 0.00% | -$65.52K |
| American Airlines Inc | 60,000 | 0 | -60,000 | 0.00% | -$62.79K |
| TRIDENT TPI HOLDINGS INC REGD 144A P/P 12.75000000 | 50,000 | 0 | -50,000 | 0.00% | -$51.29K |
| AQUARI 7.875 11/01/29 144A | 50,000 | 0 | -50,000 | 0.00% | -$50.54K |
| Start II LTD | 46,783 | 0 | -46,783 | 0.00% | -$47.07K |
| CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.50000000 | 45,000 | 0 | -45,000 | 0.00% | -$44.72K |
| TRAILR 7 5/8 02/15/30 | 40,000 | 0 | -40,000 | 0.00% | -$37.25K |
| ZAYO TL 1L USD | 37,787 | 0 | -37,787 | 0.00% | -$35.97K |
| CORNERSTONE BUILDING REGD 144A P/P 9.50000000 | 45,000 | 0 | -45,000 | 0.00% | -$33.34K |
| FTAI AVIATION INVESTORS REGD 144A P/P 5.87500000 | 30,000 | 0 | -30,000 | 0.00% | -$30.51K |
| NCLH 6.25 09/15/33 144A | 30,000 | 0 | -30,000 | 0.00% | -$30.00K |
| MIK 5.25 05/01/28 144A | 30,000 | 0 | -30,000 | 0.00% | -$28.88K |
| COMMSCOPE LLC REGD 144A P/P 9.50000000 | 20,000 | 0 | -20,000 | 0.00% | -$20.22K |
| Astra Acquisition Corp. | 1,559,522 | 0 | -1,559,522 | 0.00% | -$6.60K |
| GSCG Trust | 675,000 | 0 | -675,000 | 0.00% | -$3.33K |
| Federal National Mortgage Association REMICS | 1,864 | 0 | -1,864 | 0.00% | -$1.86K |
| US ULTRA BOND CBT Sep25 | 1,050 | 0 | -1,050 | 0.00% | -$1.04K |
| AAdvantage Loyality IP Ltd. (American Airlines, Inc.), Term Loan B | 388 | 0 | -388 | 0.00% | -$390 |
| OI S.A. SR SECURED 144A 12/28 8.5 | 8,995 | 0 | -8,995 | 0.00% | -$107 |
| GS Mortgage Securities Trust 2011-GC5 | 121,248 | 0 | -121,248 | 0.00% | -$86 |
| Prime Mortgage Trust 2006-1 | 35 | 0 | -35 | 0.00% | -$35 |
| Garda World Security Corp. | 9 | 0 | -9 | 0.00% | -$9 |
| CSAIL Commercial Mortgage Trust, Series 2015-C1, Class XA | 290,068 | 0 | -290,068 | 0.00% | -$3 |
| Federal National Mortgage Association REMICS | 1,028 | 0 | -1,028 | 0.00% | -$1 |
| Government National Mortgage Association | 0 | 0 | -0 | 0.00% | $0 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| RiverNorth/Oaktree High Income Fund | 4,531,030 | 4,614,153 | 83,123 | 4.06% | -$393.05K |
| BlackRock Corporate High Yield Fund, Inc. | 100 | 1,978,428 | 1,978,328 | 1.74% | $16.86M |
| Government National Mortgage Association | 18,151,713 | 18,311,004 | 159,291 | 1.61% | -$70.63K |
| Government National Mortgage Association | 15,998,140 | 16,118,426 | 120,286 | 1.33% | -$17.11K |
| Government National Mortgage Association | 13,973,716 | 14,096,343 | 122,627 | 1.18% | -$80.64K |
| Fannie Mae REMICS | 15,513,881 | 15,581,854 | 67,972 | 0.88% | -$11.89K |
| Blue Owl Technology Finance Corp. | 550,000 | 650,000 | 100,000 | 0.83% | $56.50K |
| Freddie Mac REMICS | 11,002,076 | 11,070,983 | 68,906 | 0.74% | $57.40K |
| Fannie Mae REMICS | 10,030,726 | 10,093,549 | 62,823 | 0.73% | $701 |
| Freddie Mac REMICS | 7,329,932 | 7,403,476 | 73,544 | 0.63% | $11.41K |
| Verus Securitization Trust 2025-12 | 4,800,000 | 5,639,000 | 839,000 | 0.58% | $841.05K |
| PIMCO Income Strategy Fund II | 757,687 | 789,812 | 32,125 | 0.56% | -$240.85K |
| Verus Securitization Trust, Series 2025-12, Class B1 | 2,900,000 | 3,474,000 | 574,000 | 0.36% | $578.73K |
| Freddie Mac REMICS | 6,449,153 | 6,489,545 | 40,391 | 0.36% | $13.50K |
| CLAST 2018-1 C | 3,670,556 | 3,731,686 | 61,130 | 0.33% | $426.56K |
| Morgan Stanley Direct Lending Fund | 200,000 | 203,607 | 3,607 | 0.29% | -$453.65K |
| US TREASURY N/B | 4,400,000 | 4,900,000 | 500,000 | 0.28% | $261.66K |
| IndyMac IMSC Mortgage Loan Trust, Series 2007-F2, Class 2A1 | 4,704,635 | 4,704,638 | 3 | 0.14% | -$16.21K |
| Morgan Stanley Mortgage Loan Trust | 1,900,239 | 1,900,768 | 529 | 0.11% | -$10.55K |
| ELP Commercial Mortgage Trust, Series 2025-ELP, Class E | 580,000 | 760,000 | 180,000 | 0.08% | $176.46K |
| VRT 4.125 11/15/28 144A | 120,000 | 427,000 | 307,000 | 0.04% | $302.20K |
| Government National Mortgage Association | 12,816,102 | 12,852,770 | 36,668 | 0.04% | $18.84K |
| AVILES 4.75 11/12/30 144A | 200,000 | 400,000 | 200,000 | 0.04% | $191.09K |
| Benchmark 2024-V8 Mortgage Trust 4.00 | 250,000 | 380,000 | 130,000 | 0.03% | $114.61K |
| IndyMac IMJA Mortgage Loan Trust 2007-A1 | 947,861 | 948,342 | 481 | 0.03% | -$16.18K |
| GSR MORTGAGE LOAN TRUST GSR 2007 AR2 1A1 | 627,127 | 627,159 | 33 | 0.03% | $11.51K |
| Lehman Mortgage Trust 2006-7 | 3,839,420 | 3,841,019 | 1,599 | 0.02% | -$7.55K |
| Lehman Mortgage Trust | 3,839,420 | 3,841,019 | 1,599 | 0.02% | -$14.25K |
| SUZANO NETHERLAN | 142,000 | 212,000 | 70,000 | 0.02% | $64.38K |
| Medline Borrower, L.P. | 100,000 | 206,000 | 106,000 | 0.02% | $103.71K |
| ESSENTIAL PROPER | 135,000 | 204,000 | 69,000 | 0.02% | $65.61K |
| CHENIERE ENERGY | 124,000 | 193,000 | 69,000 | 0.02% | $70.07K |
| TBW Mortgage-Backed Trust | 1,391,148 | 1,393,347 | 2,199 | 0.02% | -$6.98K |
| VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.875 | 115,000 | 175,000 | 60,000 | 0.02% | $56.07K |
| Residential Asset Securitization Trust 2006-A1 | 379,118 | 379,123 | 5 | 0.02% | -$2.61K |
| WAND NEWCO 3 INC SR SECURED 144A 01/32 7.625 | 75,000 | 110,000 | 35,000 | 0.01% | $33.12K |
| DEATIR 8 02/01/28 144A | 60,000 | 115,000 | 55,000 | 0.01% | $52.19K |
| Southern Natural Gas Co., L.L.C. | 62,000 | 104,000 | 42,000 | 0.01% | $42.47K |
| Countrywide Home Loan Mortgage Pass-Through Trust | 200,241 | 200,528 | 286 | 0.01% | -$1.12K |
| UVN 7 3/8 06/30/30 | 65,000 | 85,000 | 20,000 | 0.01% | $17.05K |
| Citigroup Mortgage Loan Trust 2009-12 | 55,433 | 104,648 | 49,215 | 0.01% | $33.62K |
| Carnival Corp. | 55,000 | 80,000 | 25,000 | 0.01% | $23.56K |
| GOLF 5.625 12/01/33 144A | 60,000 | 80,000 | 20,000 | 0.01% | $18.76K |
| LAMR 5 3/8 11/01/33 | 70,000 | 80,000 | 10,000 | 0.01% | $8.74K |
| DISH DBS CORP SR SECURED 144A 12/28 5.75 | 60,000 | 80,000 | 20,000 | 0.01% | $18.48K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 65,000 | 80,000 | 15,000 | 0.01% | $12.94K |
| Venture Global LNG Inc | 45,000 | 60,000 | 15,000 | 0.01% | $17.65K |
| DISH DBS CORP REGD 5.12500000 | 40,000 | 60,000 | 20,000 | 0.01% | $18.15K |
| Morgan Stanley Mortgage Loan Trust 2006-11 | 133,926 | 133,942 | 16 | 0.01% | -$625 |
| SFRFP 6.875 07/15/32 144A | 35,000 | 44,641 | 9,641 | 0.00% | $8.75K |
| Windstream Services LLC | 25,000 | 40,000 | 15,000 | 0.00% | $15.97K |
| RESIDENTIAL ASSET SECURITIZATI RAST 2006 A8 2A4 | 148,791 | 148,816 | 24 | 0.00% | -$1.88K |
| MHED 7 3/8 09/01/31 | 25,000 | 30,000 | 5,000 | 0.00% | $4.25K |
| Freedom Mortgage Holdings LLC | 25,000 | 30,000 | 5,000 | 0.00% | $3.21K |
| Unigel Luxembourg SA | 377,618 | 388,946 | 11,328 | 0.00% | -$14.76K |
| UNIGEL LUXEMBOURG SA SECURED 144A 12/28 11 | 87,816 | 90,450 | 2,634 | 0.00% | -$3.43K |
| Commercial Mortgage Pass-Through Certificates | 1,332,670 | 1,455,349 | 122,680 | 0.00% | -$4 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| STATE STR INSTL INVT TR TREAS MMKT FD INST | 58,310,474 | 25,647,378 | -32,663,096 | 2.65% | -$32.66M |
| US TREASURY N/B | 20,650,000 | 13,000,000 | -7,650,000 | 1.17% | -$6.72M |
| PGIM Short Duration High Yield Opportunities Fund | 700,000 | 630,532 | -69,468 | 1.04% | -$1.41M |
| BLACKROCK TCP CO | 11,500,000 | 10,000,000 | -1,500,000 | 1.01% | -$1.73M |
| OAKTREE SPECIALTY LENDING CORP 7.100000% 02/15/2029 | 8,000,000 | 7,000,000 | -1,000,000 | 0.73% | -$1.20M |
| FRANKLIN BSP CAPITAL CORP 7.200000% 06/15/2029 | 10,000,000 | 7,000,000 | -3,000,000 | 0.73% | -$3.27M |
| Western Asset Inflation-Linked Opportunities & Income Fund | 947,994 | 772,783 | -175,211 | 0.68% | -$1.61M |
| FS KKR CAPITAL | 10,000,000 | 5,000,000 | -5,000,000 | 0.51% | -$5.17M |
| Virtus Convertible & Income Fund 5.625% SERIES A CUMULATIVE PREFERRED SHARES | 276,907 | 225,890 | -51,017 | 0.48% | -$1.25M |
| US TREASURY N/B | 6,800,000 | 4,800,000 | -2,000,000 | 0.47% | -$1.89M |
| US TREASURY N/B | 11,400,000 | 6,400,000 | -5,000,000 | 0.46% | -$3.53M |
| PR Mortgage Loan Trust 2014-1 | 4,754,796 | 4,607,705 | -147,091 | 0.44% | -$160.01K |
| People's Choice Home Loan Securities Trust Series 2005-4 | 4,826,425 | 4,688,513 | -137,912 | 0.37% | -$85.54K |
| Government National Mortgage Association Guaranteed Remic Pass-Through Securities, The | 19,692,803 | 19,315,202 | -377,600 | 0.35% | $70.79K |
| UMBS | 3,164,432 | 3,008,889 | -155,543 | 0.32% | -$180.95K |
| UMBS | 3,328,208 | 3,268,205 | -60,003 | 0.31% | -$73.91K |
| Government National Mortgage Association | 15,674,379 | 15,224,659 | -449,720 | 0.30% | -$104.75K |
| Tricon Residential Trust, Series 2025-SFR2, Class A | 2,896,196 | 2,888,783 | -7,413 | 0.30% | -$72.24K |
| FNMA Connecticut Avenue Securities Trust, Series 2019-R05, Class 1B1 | 2,842,019 | 2,752,762 | -89,257 | 0.29% | -$108.15K |
| INVESCO VAN KAMPEN MUN TR COM STK USD0.01 | 973,130 | 263,398 | -709,732 | 0.26% | -$6.88M |
| Freddie Mac Pool | 3,068,167 | 2,997,453 | -70,714 | 0.26% | -$67.48K |
| Freddie Mac REMICS | 13,452,901 | 13,144,821 | -308,079 | 0.25% | -$96.75K |
| ChaseFlex Trust Series | 2,863,624 | 2,796,192 | -67,432 | 0.24% | -$72.51K |
| Government National Mortgage Association | 15,797,547 | 15,340,242 | -457,305 | 0.24% | -$99.29K |
| Government National Mortgage Association | 14,621,982 | 14,312,708 | -309,275 | 0.24% | -$70.92K |
| Federal National Mortgage Association, Inc. | 14,444,355 | 14,143,490 | -300,866 | 0.23% | -$43.53K |
| Government National Mortgage Association | 14,630,039 | 14,383,986 | -246,053 | 0.23% | -$69.37K |
| Government National Mortgage Association | 15,573,922 | 15,243,023 | -330,899 | 0.23% | $112.03K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 15,871,978 | 15,576,327 | -295,651 | 0.23% | -$59.13K |
| Federal National Mortgage Association, Inc. | 2,535,293 | 2,492,880 | -42,412 | 0.22% | -$45.61K |
| GN AB2881 | 2,385,656 | 2,287,078 | -98,578 | 0.22% | -$76.86K |
| UMBS, 30 Year | 2,115,382 | 2,062,682 | -52,700 | 0.22% | -$64.94K |
| Freddie Mac REMICS | 18,477,922 | 18,032,806 | -445,116 | 0.22% | -$74.51K |
| Government National Mortgage Association | 16,667,036 | 16,348,309 | -318,727 | 0.21% | -$84.27K |
| UMBS, 30 Year | 2,053,680 | 1,950,055 | -103,625 | 0.21% | -$125.80K |
| Freddie Mac REMICS | 11,735,754 | 11,545,072 | -190,682 | 0.21% | -$63.84K |
| Government National Mortgage Association | 2,285,317 | 2,226,577 | -58,740 | 0.20% | -$65.03K |
| Merrill Lynch Mortgage Investors Trust Series 2006-RM3 | 9,470,281 | 9,448,143 | -22,138 | 0.20% | -$19.32K |
| FR SD7553 | 2,244,289 | 2,190,744 | -53,545 | 0.20% | -$63.31K |
| Government National Mortgage Association | 12,880,112 | 12,784,769 | -95,343 | 0.20% | -$41.51K |
| Government National Mortgage Association | 12,198,612 | 11,948,134 | -250,478 | 0.20% | -$43.68K |
| UMBS, 30 Year | 2,210,381 | 2,187,861 | -22,520 | 0.19% | -$27.47K |
| Government National Mortgage Association Guaranteed Remic Pass-Through Securities, The | 14,433,140 | 14,129,903 | -303,237 | 0.19% | -$175.67K |
| Government National Mortgage Association | 14,777,813 | 14,419,008 | -358,805 | 0.19% | -$78.69K |
| Freddie Mac REMICS | 15,801,555 | 15,207,230 | -594,326 | 0.19% | -$109.84K |
| Government National Mortgage Association | 10,258,662 | 10,080,568 | -178,094 | 0.19% | -$51.11K |
| Government National Mortgage Association | 13,430,158 | 13,184,799 | -245,359 | 0.19% | -$61.67K |
| UMBS | 1,820,600 | 1,765,518 | -55,082 | 0.19% | -$70.99K |
| UMBS | 2,134,531 | 2,100,149 | -34,382 | 0.19% | -$38.64K |
| Federal National Mortgage Association, Inc. | 46,654,440 | 46,126,248 | -528,193 | 0.19% | -$106.70K |
| Government National Mortgage Association | 15,651,250 | 15,233,704 | -417,545 | 0.18% | -$87.07K |
| Government National Mortgage Association | 10,658,930 | 10,435,001 | -223,929 | 0.18% | $30.23K |
| Government National Mortgage Association | 12,121,629 | 11,863,494 | -258,136 | 0.18% | -$56.98K |
| MASTR ASSET BACKED SECURITIES MABS 2006 NC3 A5 | 3,570,255 | 3,522,394 | -47,861 | 0.17% | -$43.48K |
| UMBS, 30 Year | 1,664,521 | 1,635,903 | -28,618 | 0.17% | -$36.78K |
| GNMA | 1,972,715 | 1,936,914 | -35,801 | 0.17% | -$25.32K |
| Government National Mortgage Association | 1,878,667 | 1,848,587 | -30,080 | 0.17% | -$37.24K |
| BLACKROCK INCOME TRUST INC | 600,000 | 154,493 | -445,507 | 0.17% | -$4.99M |
| UMBS | 1,641,690 | 1,590,212 | -51,478 | 0.17% | -$62.10K |
| Federal National Mortgage Association, Inc. | 1,824,554 | 1,791,592 | -32,962 | 0.16% | -$41.11K |
| Chase Mortgage Finance Trust | 4,306,803 | 4,295,637 | -11,165 | 0.16% | -$48.64K |
| Government National Mortgage Association | 12,574,391 | 12,307,616 | -266,775 | 0.16% | -$86.69K |
| Freddie Mac REMICS | 10,379,968 | 10,187,535 | -192,433 | 0.16% | -$101.55K |
| Chase Mortgage Finance Trust | 3,051,595 | 3,035,266 | -16,330 | 0.16% | -$52.99K |
| Government National Mortgage Association | 10,746,190 | 10,513,751 | -232,439 | 0.16% | -$52.23K |
| Government National Mortgage Association | 25,761,245 | 25,422,912 | -338,333 | 0.16% | -$67.41K |
| Federal National Mortgage Association, Inc. | 1,431,156 | 1,428,148 | -3,008 | 0.16% | $19.74K |
| FR SD7554 | 1,774,940 | 1,741,651 | -33,289 | 0.15% | -$31.82K |
| Freddie Mac REMICS | 9,399,454 | 9,241,928 | -157,525 | 0.15% | -$42.42K |
| Fannie Mae Pool | 1,433,129 | 1,429,996 | -3,133 | 0.15% | -$8.12K |
| Uniform Mortgage-Backed Securities | 1,756,013 | 1,725,389 | -30,623 | 0.15% | -$33.44K |
| GNMA | 1,722,123 | 1,703,743 | -18,380 | 0.15% | -$18.29K |
| JP Morgan Resecuritization Trust | 1,504,565 | 1,470,051 | -34,514 | 0.15% | -$48.73K |
| Freddie Mac REMICS | 8,852,595 | 8,680,220 | -172,375 | 0.15% | -$45.66K |
| Government National Mortgage Association | 10,656,000 | 10,461,604 | -194,396 | 0.15% | -$83.82K |
| Federal National Mortgage Association, Inc. | 8,621,188 | 8,457,471 | -163,717 | 0.15% | -$40.78K |
| JP Morgan Mortgage Acquisition Trust, Series 2006-RM1, Class A5 | 3,204,857 | 3,188,264 | -16,593 | 0.15% | -$23.45K |
| FNMA REMICS, Series 2021-56, Class WI | 12,348,422 | 12,184,889 | -163,533 | 0.15% | -$54.61K |
| FR SD8276 | 1,450,436 | 1,415,647 | -34,788 | 0.15% | -$49.43K |
| UMBS | 1,593,010 | 1,554,533 | -38,477 | 0.14% | -$43.55K |
| HSI Asset Securitization Corp. Trust, Series 2006-HE1, Class 1A1 | 5,168,418 | 5,131,792 | -36,626 | 0.14% | -$25.84K |
| COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 20 A12 | 2,611,965 | 2,563,151 | -48,814 | 0.14% | -$63.23K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 | 1,274,933 | 1,273,506 | -1,427 | 0.13% | $8.88K |
| Federal National Mortgage Association, Inc. | 8,266,160 | 8,118,290 | -147,871 | 0.13% | -$134.25K |
| UMBS, 30 Year | 1,321,672 | 1,269,478 | -52,194 | 0.13% | -$64.68K |
| UMBS, 30 Year | 1,235,307 | 1,190,883 | -44,424 | 0.13% | -$61.94K |
| FREMF 2019-KF71 Mortgage Trust | 1,267,813 | 1,263,360 | -4,453 | 0.13% | -$3.43K |
| FN MA4709 | 1,265,590 | 1,231,294 | -34,296 | 0.13% | -$46.98K |
| Freddie Mac Pool | 1,214,246 | 1,175,401 | -38,845 | 0.12% | -$49.47K |
| Freddie Mac REMICS | 6,854,894 | 6,737,064 | -117,830 | 0.12% | -$21.83K |
| Government National Mortgage Association | 10,464,923 | 10,151,913 | -313,010 | 0.12% | -$64.21K |
| FANNIE MAE POOL 2.00% | 1,464,885 | 1,437,963 | -26,922 | 0.12% | -$25.18K |
| Freddie Mac REMICS | 11,024,965 | 10,625,541 | -399,424 | 0.12% | -$66.08K |
| FR SD8146 | 1,421,155 | 1,399,154 | -22,001 | 0.12% | -$21.73K |
| Freddie Mac Pool | 1,134,614 | 1,112,042 | -22,572 | 0.12% | -$32.38K |
| FR SD0905 | 1,272,474 | 1,251,272 | -21,202 | 0.12% | -$27.07K |
| Willis Engine Structured Trust VI | 1,193,800 | 1,104,472 | -89,328 | 0.11% | -$86.54K |
| GNMA | 1,235,623 | 1,213,215 | -22,409 | 0.11% | -$27.06K |
| Benchmark 2018-B4 Mortgage Trust | 1,589,000 | 1,500,000 | -89,000 | 0.11% | -$168.98K |
| Government National Mortgage Association | 8,274,615 | 8,137,835 | -136,780 | 0.11% | -$41.43K |
| Fannie Mae-Aces | 332,075,148 | 331,553,707 | -521,441 | 0.11% | -$51.57K |
| BANC OF AMERICA FUNDING CORPOR BAFC 2014 R8 A2 144A | 1,327,070 | 1,273,521 | -53,549 | 0.11% | -$61.43K |
| BURLINGTON NORTH | 1,167,000 | 1,133,000 | -34,000 | 0.11% | -$56.29K |
| Government National Mortgage Association | 1,216,067 | 1,186,856 | -29,210 | 0.11% | -$25.12K |
| AASET Trust, Series 2024-1A, Class B | 1,014,483 | 1,000,745 | -13,739 | 0.10% | -$25.92K |
| BX Trust, Series 2025-ROIC, Class E | 1,025,998 | 1,005,296 | -20,702 | 0.10% | -$25.59K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 1,003,139 | 1,002,014 | -1,125 | 0.10% | $8.83K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 | 984,910 | 983,808 | -1,103 | 0.10% | $10.15K |
| Wells Fargo & Company | 1,000,000 | 971,166 | -28,834 | 0.10% | $32.26K |
| UMBS, 30 Year | 959,631 | 906,878 | -52,753 | 0.10% | -$61.36K |
| Laurel Road Prime Student Loan Trust 2020-A | 9,006,350 | 8,498,501 | -507,849 | 0.10% | -$22.13K |
| UMBS | 940,546 | 890,814 | -49,732 | 0.10% | -$57.33K |
| FR SD4977 | 956,263 | 931,256 | -25,007 | 0.10% | -$34.72K |
| Hardee's Funding LLC, Series 2018-1A, Class A23 | 927,500 | 925,000 | -2,500 | 0.09% | -$8.70K |
| RESIDENTIAL ASSET SECURITIZATI RAST 2007 A7 A6 | 2,535,071 | 2,516,404 | -18,667 | 0.09% | -$19.69K |
| Blackbird Capital II Aircraft Lease Ltd., Series 2021-1A, Class B | 955,239 | 938,633 | -16,606 | 0.09% | -$29.80K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2021-52 CL IO V/R 0.72197000 | 16,412,045 | 16,318,223 | -93,822 | 0.09% | -$25.78K |
| Government National Mortgage Association | 6,856,989 | 6,708,907 | -148,082 | 0.09% | -$40.43K |
| Government National Mortgage Association | 7,258,569 | 7,128,421 | -130,149 | 0.09% | -$36.66K |
| Federal National Mortgage Association REMICS | 880,848 | 857,562 | -23,286 | 0.09% | -$31.94K |
| Benchmark Mortgage Trust, Series 2025-V15, Class XA | 20,129,232 | 20,123,736 | -5,496 | 0.09% | -$49.40K |
| Business Jet Securities LLC, Series 2024-2A, Class C | 893,442 | 829,864 | -63,578 | 0.09% | -$69.00K |
| Federal National Mortgage Association, Inc. | 15,419,620 | 14,876,313 | -543,307 | 0.08% | -$36.11K |
| UMBS, 30 Year | 801,225 | 766,806 | -34,419 | 0.08% | -$40.72K |
| CSMC Mortgage-Backed Trust Series 2006-2 | 1,642,906 | 1,642,175 | -731 | 0.08% | -$11.17K |
| RESIDENTIAL ACCREDIT LOANS, IN RALI 2006 QS10 A9 | 902,269 | 883,906 | -18,364 | 0.08% | -$19.81K |
| COUNTRYWIDE HOME LOANS CWHL 2005 HYB7 6A1 | 849,932 | 823,674 | -26,259 | 0.08% | -$19.80K |
| Velocity Commercial Capital Loan Trust 2021-2 | 1,010,042 | 972,215 | -37,827 | 0.07% | -$28.82K |
| AASET 2025-1A B 144A 6.576% 02-16-50 | 703,368 | 689,346 | -14,022 | 0.07% | -$21.94K |
| Federal National Mortgage Association, Inc. | 16,303,055 | 16,103,476 | -199,579 | 0.07% | -$25.85K |
| HSI Asset Securitization Corp. Trust, Series 2007-NC1, Class A3 | 1,070,168 | 1,046,735 | -23,433 | 0.07% | -$23.84K |
| GSR MORTGAGE LOAN TRUST GSR 2007 2F 3A3 | 1,458,157 | 1,433,969 | -24,188 | 0.07% | -$43.03K |
| WILLIS ENGINE STRUCTURED TRUST WESTF 2020 A A 144A | 696,067 | 685,556 | -10,511 | 0.07% | -$11.75K |
| UMBS, 30 Year | 816,520 | 797,540 | -18,980 | 0.07% | -$17.74K |
| FNA 2021-M23 X1 | 40,601,922 | 40,505,037 | -96,885 | 0.07% | -$49.59K |
| Government National Mortgage Association | 7,991,500 | 7,795,361 | -196,139 | 0.07% | -$45.16K |
| Fannie Mae Interest Strip | 4,701,168 | 4,572,466 | -128,701 | 0.07% | -$28.09K |
| Morgan Stanley Mortgage Loan Trust, Series 2005-3AR, Class 3A | 725,748 | 713,490 | -12,257 | 0.06% | -$5.49K |
| Federal National Mortgage Association, Inc. | 12,775,745 | 12,752,959 | -22,786 | 0.06% | -$32.19K |
| Government National Mortgage Association | 559,416 | 541,475 | -17,941 | 0.06% | -$23.15K |
| Upstart Securitization Trust 2022-4 | 826,645 | 543,902 | -282,742 | 0.06% | -$281.29K |
| Government National Mortgage Association | 7,632,858 | 7,615,472 | -17,386 | 0.06% | -$18.04K |
| Government National Mortgage Association | 9,017,398 | 8,945,519 | -71,879 | 0.06% | -$18.91K |
| Allspring Income Opportunities Fund | 281,149 | 83,030 | -198,119 | 0.06% | -$1.37M |
| Aaset Ltd., Series 2024-2A, Class B | 547,020 | 536,479 | -10,540 | 0.06% | -$16.28K |
| SEQUOIA MTG TR 2007-3 CSTR 07/20/2037 | 757,009 | 699,103 | -57,906 | 0.06% | -$59.27K |
| Sunnova Helios VII Issuer, LLC | 954,658 | 939,471 | -15,188 | 0.05% | $35.69K |
| Fannie Mae REMICS | 4,465,899 | 4,386,661 | -79,237 | 0.05% | -$51.55K |
| Freddie Mac REMICS | 3,512,027 | 3,465,300 | -46,726 | 0.05% | -$7.21K |
| Bear Stearns Asset-Backed Securities Trust | 1,059,627 | 1,046,049 | -13,578 | 0.05% | -$15.25K |
| GSAA Home Equity Trust | 1,727,814 | 1,708,713 | -19,101 | 0.05% | -$16.16K |
| COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 15CB A1 | 1,004,638 | 1,004,474 | -164 | 0.05% | -$2.60K |
| Residential Accredit Loans, Inc. | 559,137 | 548,497 | -10,640 | 0.05% | -$21.26K |
| Government National Mortgage Association | 3,753,435 | 3,711,688 | -41,747 | 0.05% | -$19.07K |
| Government National Mortgage Association | 3,629,383 | 3,587,688 | -41,695 | 0.04% | -$19.17K |
| FREDDIE MAC REMICS | 2,769,989 | 2,729,462 | -40,528 | 0.04% | -$10.07K |
| WELLS FARGO CO | 468,000 | 398,000 | -70,000 | 0.04% | -$78.31K |
| Fannie Mae REMICS | 4,029,804 | 3,966,232 | -63,572 | 0.04% | -$21.43K |
| RESIDENTIAL ASSET SECURITIZATI RAST 2007 A1 A8 | 1,337,366 | 1,319,289 | -18,077 | 0.04% | -$10.60K |
| LABORATORY CORP | 503,000 | 407,000 | -96,000 | 0.04% | -$103.27K |
| ARIZONA PUB SERV | 483,000 | 401,000 | -82,000 | 0.04% | -$96.88K |
| MARVELL TECH INC | 437,000 | 362,000 | -75,000 | 0.04% | -$84.22K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/29 5.3 | 455,000 | 377,000 | -78,000 | 0.04% | -$84.81K |
| COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 85CB 2A5 | 509,834 | 498,823 | -11,011 | 0.04% | -$13.68K |
| Government National Mortgage Association | 13,781,224 | 13,626,560 | -154,664 | 0.04% | $2.32K |
| JPMORGAN CHASE | 446,000 | 370,000 | -76,000 | 0.04% | -$85.58K |
| Nomura Asset Acceptance Corp. Alternative Loan Trust | 878,768 | 877,924 | -844 | 0.04% | $5.03K |
| TRANS-ALLEGHENY | 445,000 | 368,000 | -77,000 | 0.04% | -$83.42K |
| PAYCHEX INC | 446,000 | 369,000 | -77,000 | 0.04% | -$91.16K |
| GNMA, STRIPS, Series 3, Class 23 | 6,711,671 | 6,657,104 | -54,567 | 0.04% | -$23.20K |
| AT&T INC | 671,000 | 558,000 | -113,000 | 0.04% | -$83.22K |
| Alternative Loan Trust, Series 2007-19, Class 1A34 | 781,346 | 781,221 | -125 | 0.04% | -$3.24K |
| Federal National Mortgage Association, Inc. | 12,287,709 | 12,239,567 | -48,143 | 0.04% | -$28.89K |
| JP Morgan Resecuritization Trust Series 2011-1 | 423,302 | 405,541 | -17,761 | 0.03% | -$15.03K |
| Government National Mortgage Association | 3,445,406 | 3,350,424 | -94,982 | 0.03% | -$40.89K |
| Federal National Mortgage Association, Inc. | 22,154,456 | 22,103,201 | -51,255 | 0.03% | -$31.99K |
| Freddie Mac REMICS | 327,419 | 315,068 | -12,350 | 0.03% | -$16.91K |
| Federal National Mortgage Association, Inc. | 7,910,503 | 7,807,973 | -102,530 | 0.03% | -$14.08K |
| Rutas 2 & 7 Finance, Ltd. | 440,000 | 420,000 | -20,000 | 0.03% | -$13.41K |
| WELLS FARGO CO | 340,000 | 283,000 | -57,000 | 0.03% | -$70.05K |
| LIMA METRO LINE 2 FINANCE LTD | 304,964 | 298,237 | -6,727 | 0.03% | -$12.59K |
| GSR Mortgage Loan Trust | 874,588 | 872,363 | -2,224 | 0.03% | -$3.43K |
| Federal National Mortgage Association, Inc. | 35,135,449 | 34,413,975 | -721,474 | 0.03% | -$37.96K |
| Aaset Trust, Series 2021-2A, Class B | 325,707 | 318,786 | -6,921 | 0.03% | -$8.12K |
| ROYAL BK CANADA RY 4.305 11/03/31 | 377,000 | 297,000 | -80,000 | 0.03% | -$83.24K |
| Government National Mortgage Association | 2,737,430 | 2,679,262 | -58,167 | 0.03% | -$18.87K |
| BX Trust, Series 2024-CNYN, Class D | 288,484 | 285,185 | -3,300 | 0.03% | -$4.92K |
| Government National Mortgage Association | 9,845,162 | 9,608,963 | -236,199 | 0.03% | $54.08K |
| Thunderbolt II Aircraft Lease, Ltd. | 530,674 | 278,787 | -251,887 | 0.03% | -$252.45K |
| RESIDENTIAL ACCREDIT LOANS, IN RALI 2007 QS9 A33 | 342,159 | 338,819 | -3,340 | 0.03% | -$4.64K |
| Federal Home Loan Mortgage Corp. REMICS | 347,791 | 301,849 | -45,942 | 0.03% | -$43.43K |
| GNL Quintero SA | 306,020 | 267,800 | -38,220 | 0.03% | -$39.31K |
| ADANI INTERNATIONAL CONTAINER TERMINAL PVT LTD | 306,000 | 292,000 | -14,000 | 0.03% | -$15.59K |
| AMGEN INC | 331,000 | 271,000 | -60,000 | 0.03% | -$62.35K |
| Government National Mortgage Association | 10,063,775 | 9,830,883 | -232,892 | 0.03% | -$8.03K |
| JP Morgan Mortgage Trust 2007-S3 | 634,143 | 628,662 | -5,481 | 0.03% | -$8.25K |
| Government National Mortgage Association | 8,281,171 | 8,079,361 | -201,810 | 0.03% | $49.46K |
| KYNDRYL HOLDINGS | 437,000 | 362,000 | -75,000 | 0.03% | -$95.52K |
| Subway Funding LLC, Series 2024-1A, Class A23 | 247,500 | 246,875 | -625 | 0.03% | -$8.59K |
| VERISIGN INC | 293,000 | 243,000 | -50,000 | 0.03% | -$56.44K |
| FR 5.25 01/15/31 | 293,000 | 242,000 | -51,000 | 0.03% | -$54.55K |
| Government National Mortgage Association | 2,265,736 | 2,221,892 | -43,844 | 0.03% | -$16.46K |
| Government National Mortgage Association | 3,959,905 | 3,798,409 | -161,496 | 0.02% | -$13.92K |
| CITIGROUP MORTGAGE LOAN TRUST CMLTI 2006 WF1 A2E | 539,893 | 534,763 | -5,130 | 0.02% | -$9.78K |
| Freddie Mac REMICS | 290,642 | 288,224 | -2,418 | 0.02% | -$4.66K |
| MERCK & CO INC | 303,000 | 240,000 | -63,000 | 0.02% | -$67.90K |
| CWALT 2007-23CB A3 9/37 | 711,908 | 711,792 | -116 | 0.02% | -$5.36K |
| Redaptive EAAS Issuer, LLC Series 2025-1A, Class A | 250,000 | 236,297 | -13,703 | 0.02% | -$15.50K |
| VERIZON COMM INC | 304,000 | 241,000 | -63,000 | 0.02% | -$67.13K |
| Morgan Stanley Mortgage Loan Trust 2006-7 | 467,367 | 458,775 | -8,593 | 0.02% | -$9.80K |
| Citicorp Mortgage Securities Trust Series 2007-1 | 248,662 | 244,904 | -3,758 | 0.02% | -$4.83K |
| Morgan Stanley Mortgage Loan Trust 2006-7 | 585,094 | 556,141 | -28,953 | 0.02% | -$21.94K |
| GREENSKY HOME IMPROVEMENT TRUST 2024-2 5.55% 10/27/2059 144A | 241,611 | 223,745 | -17,866 | 0.02% | -$19.33K |
| Lehman Mortgage Trust 2006-6 | 356,652 | 356,436 | -216 | 0.02% | -$2.04K |
| CMALT CITIMORTGAGE SER 2007 A6 1A21 5.5% 06/25/2037 | 257,137 | 250,531 | -6,606 | 0.02% | -$6.88K |
| CitiMortgage Alternative Loan Trust, Series 2007-A1, Class 1A5 | 256,082 | 244,841 | -11,240 | 0.02% | -$12.00K |
| Government National Mortgage Association | 7,575,330 | 7,357,742 | -217,588 | 0.02% | $34.20K |
| Government National Mortgage Association | 23,776,383 | 23,228,044 | -548,339 | 0.02% | $93.38K |
| BANK, Series 2025-BNK50, Class XA | 7,984,635 | 7,971,850 | -12,785 | 0.02% | -$5.82K |
| MAACH 2019-1 A | 235,124 | 219,434 | -15,691 | 0.02% | -$15.62K |
| Textainer Marine Containers VII Ltd., Series 2024-1A, Class A | 219,583 | 214,771 | -4,813 | 0.02% | -$5.28K |
| Acu Petroleo Luxembourg Sarl | 221,049 | 210,909 | -10,139 | 0.02% | -$11.37K |
| NGPL PIPECO LLC SR UNSECURED 144A 07/31 3.25 | 271,000 | 233,000 | -38,000 | 0.02% | -$35.40K |
| MVW Owner Trust Series 2021-1WA, Class D | 241,899 | 220,001 | -21,898 | 0.02% | -$20.42K |
| TIF FUNDING II LLC TIF 2021 1A A 144A | 240,833 | 232,333 | -8,500 | 0.02% | -$8.81K |
| Avolon Holdings Funding Ltd. | 255,000 | 207,000 | -48,000 | 0.02% | -$52.53K |
| Molex Electronic Technologies, LLC | 254,000 | 209,000 | -45,000 | 0.02% | -$48.75K |
| Freddie Mac REMICS | 1,756,712 | 1,739,566 | -17,146 | 0.02% | -$35.46K |
| YPMQBR 8.498 01/31/45 144A | 200,000 | 197,340 | -2,660 | 0.02% | -$1.04K |
| Government National Mortgage Association | 4,787,854 | 4,274,775 | -513,079 | 0.02% | -$37.70K |
| TELUS Corp. | 240,000 | 202,000 | -38,000 | 0.02% | -$43.67K |
| ROLLINS INC | 244,000 | 205,000 | -39,000 | 0.02% | -$44.11K |
| PENSKE TRUCK LE | 240,000 | 201,000 | -39,000 | 0.02% | -$43.12K |
| BLOCK FINANCIAL | 263,000 | 209,000 | -54,000 | 0.02% | -$61.85K |
| RFMSI Series 2006-S3 Trust | 276,231 | 254,369 | -21,862 | 0.02% | -$20.49K |
| CLOSED-E | 472,528 | 31,675 | -440,853 | 0.02% | -$2.81M |
| BUNGE LTD FIN CP | 288,000 | 204,000 | -84,000 | 0.02% | -$84.98K |
| GOLDMAN SACHS GP | 251,000 | 201,000 | -50,000 | 0.02% | -$53.33K |
| MASTEC INC | 235,000 | 190,000 | -45,000 | 0.02% | -$48.83K |
| MARS INC | 247,000 | 200,000 | -47,000 | 0.02% | -$51.07K |
| MARRIOTT INTL | 239,000 | 196,000 | -43,000 | 0.02% | -$45.83K |
| Mosaic Solar Loan Trust, Series 2020-2A, Class C | 222,387 | 218,580 | -3,806 | 0.02% | -$5.47K |
| EXPEDIA GRP INC | 242,000 | 196,000 | -46,000 | 0.02% | -$47.47K |
| EVERGY KANSAS | 246,000 | 196,000 | -50,000 | 0.02% | -$51.67K |
| LOCKHEED MARTIN | 234,000 | 191,000 | -43,000 | 0.02% | -$45.59K |
| RESIDENTIAL ACCREDIT LOANS, IN RALI 2006 QS6 1A16 | 239,620 | 234,681 | -4,939 | 0.02% | -$4.64K |
| CSX CORP | 584,000 | 250,000 | -334,000 | 0.02% | -$266.33K |
| First Horizon Alternative Mortgage Securities Trust | 394,344 | 393,269 | -1,075 | 0.02% | -$4.13K |
| CCL INDUSTRIES INC REGD 144A P/P 3.05000000 | 257,000 | 204,000 | -53,000 | 0.02% | -$52.19K |
| BAT CAPITAL CORP | 236,000 | 185,000 | -51,000 | 0.02% | -$55.63K |
| Element Fleet Management Corp. | 225,000 | 182,000 | -43,000 | 0.02% | -$47.56K |
| VICI PROPERTIES / NOTE REGD 144A P/P 4.62500000 | 244,000 | 193,000 | -51,000 | 0.02% | -$53.82K |
| ENTERGY CORP | 231,000 | 185,000 | -46,000 | 0.02% | -$53.03K |
| EASTERN ENERGY | 249,000 | 201,000 | -48,000 | 0.02% | -$51.63K |
| NISOURCE INC | 235,000 | 186,000 | -49,000 | 0.02% | -$53.51K |
| GE HEALTHCARE | 240,000 | 188,000 | -52,000 | 0.02% | -$55.29K |
| COMMONWEALTH EDI | 228,000 | 186,000 | -42,000 | 0.02% | -$48.62K |
| WASHINGTON MUTUAL MORTGAGE PAS WMALT 2006 5 2CB1 | 267,833 | 264,419 | -3,414 | 0.02% | -$3.87K |
| CHENIERE ENERGY | 238,000 | 188,000 | -50,000 | 0.02% | -$50.12K |
| ARW 5.15 08/21/29 | 233,000 | 185,000 | -48,000 | 0.02% | -$51.57K |
| Videotron Ltee | 234,000 | 185,000 | -49,000 | 0.02% | -$52.51K |
| MARRIOTT INTL | 234,000 | 185,000 | -49,000 | 0.02% | -$54.62K |
| EXTRA SPACE STOR | 234,000 | 185,000 | -49,000 | 0.02% | -$54.12K |
| BENCHMARK 2018-B4 MORTGAGE TRUST SER 2018-B4 CL XA V/R REGD 0.61231300 | 18,884,473 | 18,826,823 | -57,650 | 0.02% | -$23.72K |
| TEXTRON INC | 233,000 | 183,000 | -50,000 | 0.02% | -$55.69K |
| AUTOZONE INC | 223,000 | 182,000 | -41,000 | 0.02% | -$44.89K |
| MORGAN STANLEY | 229,000 | 181,000 | -48,000 | 0.02% | -$55.68K |
| Element Fleet Management Corp. | 228,000 | 183,000 | -45,000 | 0.02% | -$48.29K |
| TRUIST FINANCIAL CORP SR UNSECURED 08/32 VAR | 230,000 | 182,000 | -48,000 | 0.02% | -$53.28K |
| JPMORGAN CHASE | 232,000 | 181,000 | -51,000 | 0.02% | -$55.31K |
| UBER TECHNOLOGIE | 238,000 | 188,000 | -50,000 | 0.02% | -$53.94K |
| Prumo Participacoes e Investimentos S/A | 188,446 | 182,387 | -6,058 | 0.02% | -$9.50K |
| QUEST DIAGNOSTIC | 234,000 | 185,000 | -49,000 | 0.02% | -$53.22K |
| MVWOT 2021-1WA C | 208,533 | 189,656 | -18,877 | 0.02% | -$18.13K |
| WESTINGHOUSE AIR | 234,000 | 181,000 | -53,000 | 0.02% | -$56.79K |
| BLACK HILLS CORP | 222,000 | 175,000 | -47,000 | 0.02% | -$55.28K |
| VERISK ANALYTICS | 231,000 | 182,000 | -49,000 | 0.02% | -$55.82K |
| ENTERPRISE PRODU | 236,000 | 187,000 | -49,000 | 0.02% | -$48.87K |
| GOLDMAN SACHS GP | 226,000 | 179,000 | -47,000 | 0.02% | -$52.62K |
| DUKE ENERGY COR | 300,000 | 241,000 | -59,000 | 0.02% | -$52.46K |
| NORTHROP GRUMMAN | 244,000 | 193,000 | -51,000 | 0.02% | -$50.62K |
| CHILE ELECTRICITY LUX MPC SARL REG S SR SEC 1ST LIEN SF 6.01% 01-20-33 | 179,000 | 172,000 | -7,000 | 0.02% | -$10.38K |
| MCDONALD'S CORP | 268,000 | 212,000 | -56,000 | 0.02% | -$52.50K |
| ABBVIE INC | 250,000 | 197,000 | -53,000 | 0.02% | -$50.38K |
| Avolon Holdings Funding Ltd. | 213,000 | 168,000 | -45,000 | 0.02% | -$48.66K |
| Simpar Europe SA | 400,000 | 200,000 | -200,000 | 0.02% | -$152.80K |
| BANK OF NY MELLO | 209,000 | 166,000 | -43,000 | 0.02% | -$47.45K |
| PHILIP MORRIS IN | 210,000 | 166,000 | -44,000 | 0.02% | -$48.02K |
| MOTOROLA SOLUTIO | 197,000 | 164,000 | -33,000 | 0.02% | -$36.82K |
| Government National Mortgage Association | 7,352,908 | 5,562,839 | -1,790,069 | 0.02% | $27.76K |
| ATHENE GLOBAL FU | 192,000 | 164,000 | -28,000 | 0.02% | -$30.32K |
| BANK OF AMER CRP | 205,000 | 162,000 | -43,000 | 0.02% | -$48.84K |
| JPMORGAN CHASE | 204,000 | 161,000 | -43,000 | 0.02% | -$46.91K |
| METLIFE INC | 204,000 | 161,000 | -43,000 | 0.02% | -$51.80K |
| U.S. Auto Funding Trust 2021-1 | 246,817 | 204,203 | -42,614 | 0.02% | -$41.74K |
| Government National Mortgage Association | 30,678,894 | 29,934,062 | -744,831 | 0.02% | $88.35K |
| GSAA Home Equity Trust | 773,350 | 769,118 | -4,232 | 0.02% | -$3.04K |
| GUARDN 4.798 04/28/30 144A | 201,000 | 161,000 | -40,000 | 0.02% | -$43.47K |
| CITIGROUP INC | 206,000 | 160,000 | -46,000 | 0.02% | -$49.39K |
| CARDINAL HEALTH | 235,000 | 185,000 | -50,000 | 0.02% | -$46.79K |
Top 300 of 571, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| First Trust High Yield Opportunities 2027 Term Fund | 881,099 | 881,099 | 0 | 1.23% | -$475.79K |
| Crescent Capital BDC, Inc. | 350,000 | 350,000 | 0 | 0.90% | -$45.50K |
| OAKTREE SPECIAL | 8,900,000 | 8,900,000 | 0 | 0.90% | -$257.74K |
| NEW MOUNTAIN COR | 8,312,000 | 8,312,000 | 0 | 0.86% | -$156.19K |
| Progress Residential Trust, Series 2021-SFR8, Class G | 6,900,000 | 6,900,000 | 0 | 0.70% | $10.45K |
| EFMT 2025-INV5 | 6,770,000 | 6,770,000 | 0 | 0.69% | $60.14K |
| PRPM 2025-8, LLC | 6,500,000 | 6,500,000 | 0 | 0.67% | -$13.73K |
| US TREASURY N/B | 9,550,000 | 9,550,000 | 0 | 0.66% | -$59.31K |
| Government National Mortgage Association | 7,314,000 | 7,314,000 | 0 | 0.64% | -$45.87K |
| US TREASURY N/B | 12,700,000 | 12,700,000 | 0 | 0.64% | -$34.73K |
| FMC GMSR Issuer Trust, Series 2021-GT1, Class B | 6,000,000 | 6,000,000 | 0 | 0.60% | $27.42K |
| BARINGS PRIVATE | 6,000,000 | 6,000,000 | 0 | 0.60% | -$175.16K |
| Bear Stearns Structured Products, Inc. | 6,785,254 | 6,785,254 | 0 | 0.60% | -$161.44K |
| Fannie Mae Connecticut Avenue Securities | 5,000,000 | 5,000,000 | 0 | 0.54% | -$9.90K |
| STACR 2020-DNA6 B2 144A FRN 12-25-50 | 4,300,000 | 4,300,000 | 0 | 0.52% | $46.89K |
| EFMT 2025-INV3 | 4,969,000 | 4,969,000 | 0 | 0.51% | -$37.27K |
| AMSR 2021-SFR1 Trust | 5,000,000 | 5,000,000 | 0 | 0.50% | $72.86K |
| FMC GMSR Issuer Trust, Series 2021-GT2, Class B | 5,000,000 | 5,000,000 | 0 | 0.50% | $28.26K |
| OBDC 3.125 04/13/27 * | 4,889,000 | 4,889,000 | 0 | 0.49% | -$29.22K |
| Progress Residential Trust, Series 2024-SFR2, Class E2 | 5,000,000 | 5,000,000 | 0 | 0.49% | -$2.05K |
| BLUE OWL TECHNOL | 4,800,000 | 4,800,000 | 0 | 0.49% | -$185.76K |
| BLACKROCK MULTI SECTOR INCOME TRUST | 366,668 | 366,668 | 0 | 0.47% | -$198.00K |
| CMHAT 2019-MH1 M | 4,601,000 | 4,601,000 | 0 | 0.46% | -$7.16K |
| Fannie Mae Connecticut Avenue Securities | 4,250,000 | 4,250,000 | 0 | 0.46% | -$51.05K |
| US TREASURY N/B | 5,000,000 | 5,000,000 | 0 | 0.45% | -$8.30K |
| Fannie Mae Connecticut Avenue Securities, Series 2023-R06, Class 1B1 | 4,125,000 | 4,125,000 | 0 | 0.45% | -$57.48K |
| FRTKL Group, Inc. | 4,050,000 | 4,050,000 | 0 | 0.41% | $23.87K |
| Fannie Mae Connecticut Avenue Securities | 3,685,000 | 3,685,000 | 0 | 0.41% | -$61.57K |
| PENNANTPARK FLOATING RAT REGD 4.25000000 | 3,750,000 | 3,750,000 | 0 | 0.39% | $11.38K |
| STACR 2021-DNA2 B2 | 3,000,000 | 3,000,000 | 0 | 0.39% | $28.84K |
| OWL ROCK CAPITAL | 4,000,000 | 4,000,000 | 0 | 0.38% | -$60.43K |
| Tricon Residential 2021-SFR1 Trust | 3,700,000 | 3,700,000 | 0 | 0.38% | $8.25K |
| PRPM 2025-7 LLC | 3,400,000 | 3,400,000 | 0 | 0.35% | -$7.18K |
| Oaktree Specialty Lending Corp. COM | 291,476 | 291,476 | 0 | 0.34% | -$419.73K |
| US TREASURY N/B | 5,100,000 | 5,100,000 | 0 | 0.33% | -$24.30K |
| STACR 2021-HQA2 B1 | 2,750,000 | 2,750,000 | 0 | 0.32% | $32.05K |
| PENNANTPARK INVESTMENT C REGD 4.00000000 | 3,100,000 | 3,100,000 | 0 | 0.31% | $966 |
| Residential Mortgage Loan Trust, Series 2020-1, Class B2 | 3,250,000 | 3,250,000 | 0 | 0.31% | -$27.73K |
| PRET 2025-NPL7 LLC PRET 2025 NPL7 A2 144A | 3,000,000 | 3,000,000 | 0 | 0.31% | -$8.58K |
| CARLYLE SECURED | 3,000,000 | 3,000,000 | 0 | 0.31% | -$100.61K |
| STACR 2021-DNA1 B2 | 2,500,000 | 2,500,000 | 0 | 0.29% | $17.66K |
| Federal National Mortgage Association, Inc. | 2,758,000 | 2,758,000 | 0 | 0.29% | -$8.40K |
| US TREASURY N/B | 3,000,000 | 3,000,000 | 0 | 0.27% | -$5.21K |
| Progress Residential 2021-SFR3 | 2,500,000 | 2,500,000 | 0 | 0.26% | -$216 |
| RETAINED VANTAGE DATA CTRS ISSUER LLC / VANTAGE DATA CTRS CDA QC4 LTD PARTNERSHIP 5.75% 09/15/2048 144A | 2,500,000 | 2,500,000 | 0 | 0.25% | -$38.02K |
| Verus Securitization Trust 2025-6 | 2,121,000 | 2,121,000 | 0 | 0.22% | $2.01K |
| Verus Securitization Trust, Series 2025-9, Class B2 | 2,100,000 | 2,100,000 | 0 | 0.22% | -$10.03K |
| BCAP, LLC Trust | 4,597,224 | 4,597,224 | 0 | 0.21% | -$38.37K |
| BLUE OWL CREDIT | 2,000,000 | 2,000,000 | 0 | 0.21% | -$66.68K |
| OWL ROCK CORE INCOME CORP | 2,000,000 | 2,000,000 | 0 | 0.20% | -$15.21K |
| New Residential Mortgage Loan Trust, Series 2025-NQM5, Class B2 | 2,000,000 | 2,000,000 | 0 | 0.20% | -$2.21K |
| Sound Point CLO XVIII, Ltd. | 2,000,000 | 2,000,000 | 0 | 0.20% | -$29.23K |
| DNFRA 2021-1A C | 2,000,000 | 2,000,000 | 0 | 0.20% | $20.20K |
| US TREASURY N/B | 3,000,000 | 3,000,000 | 0 | 0.20% | -$13.83K |
| US TREASURY N/B | 3,450,000 | 3,450,000 | 0 | 0.17% | -$14.29K |
| Verus Securitization Trust 2025-4 | 1,600,000 | 1,600,000 | 0 | 0.17% | -$14.57K |
| Vantage Data Centers Issuer LLC, Series 2025-3A, Class B | 1,600,000 | 1,600,000 | 0 | 0.16% | -$46.82K |
| Verus Securitization Trust 2021-7 | 2,000,000 | 2,000,000 | 0 | 0.16% | -$16.06K |
| Federal National Mortgage Association, Inc. | 1,475,958 | 1,475,958 | 0 | 0.15% | -$9.35K |
| GS Mortgage-Backed Securities Trust 2025-NQM6 | 1,454,000 | 1,454,000 | 0 | 0.15% | -$3.46K |
| MF1 LLC, Series 2024-FL14, Class D | 1,350,000 | 1,350,000 | 0 | 0.14% | -$425 |
| Freddie Mac REMICS | 2,097,207 | 2,097,207 | 0 | 0.13% | $23.70K |
| BDS 2025-FL16 LLC | 1,210,000 | 1,210,000 | 0 | 0.13% | -$2.67K |
| FS Rialto 2024-FL9 Issuer, LLC | 1,200,000 | 1,200,000 | 0 | 0.12% | $498 |
| Verus Securitization Trust 2025-11 | 1,196,000 | 1,196,000 | 0 | 0.12% | $1.40K |
| Verus Securitization Trust, Series 2021-6, Class B1 | 1,400,000 | 1,400,000 | 0 | 0.12% | $40.04K |
| BANK 2025-BNK51 | 7,320,000 | 7,320,000 | 0 | 0.12% | -$32.65K |
| Verus Securitization Trust 2025-R2 | 1,183,000 | 1,183,000 | 0 | 0.12% | $6 |
| Argentina, Republic of | 1,150,000 | 1,150,000 | 0 | 0.12% | $1.08K |
| Dryden 45 Senior Loan Fund | 1,250,000 | 1,250,000 | 0 | 0.12% | -$17.30K |
| LMNT CRE 2025-FL3 LLC | 1,120,000 | 1,120,000 | 0 | 0.12% | $13.30K |
| BANK5 2025-5YR19 | 14,545,000 | 14,545,000 | 0 | 0.12% | -$67.11K |
| Arbor Realty Commercial Real Estate Notes Ltd., Series 2022-FL1, Class C | 1,100,000 | 1,100,000 | 0 | 0.11% | -$897 |
| RCKT Trust, Series 2025-1A, Class E | 1,100,000 | 1,100,000 | 0 | 0.11% | -$9.78K |
| FS Rialto 2025-FL10 Issuer LLC | 1,110,000 | 1,110,000 | 0 | 0.11% | $1.14K |
| MF1 Ltd., Series 2021-FL7, Class D | 1,090,000 | 1,090,000 | 0 | 0.11% | $3.84K |
| Benchmark 2024-V10 Mortgage Trust | 1,200,000 | 1,200,000 | 0 | 0.11% | -$4.46K |
| STWD Ltd., Series 2021-FL2, Class C | 1,080,000 | 1,080,000 | 0 | 0.11% | -$2.75K |
| VERUS SECURITIZATION TRUST 2021-4 VERUS 2021-4 M1 | 1,500,000 | 1,500,000 | 0 | 0.11% | $14.26K |
| Bank of America Merrill Lynch Commercial Mortgage Trust, Series 2016-UB10, Class C | 1,090,000 | 1,090,000 | 0 | 0.11% | -$753 |
| Vibrant CLO III Ltd., 2015-3A, Rule 144A | 1,050,000 | 1,050,000 | 0 | 0.11% | $6.54K |
| Wells Fargo Commercial Mortgage Trust 2018-C45 | 1,100,000 | 1,100,000 | 0 | 0.11% | -$6.30K |
| OAKTREE STRATEG | 1,000,000 | 1,000,000 | 0 | 0.11% | -$30.88K |
| CSFB Mortgage-Backed Pass-Through Certificates Series 2005-9 | 4,023,015 | 4,023,015 | 0 | 0.11% | -$45.75K |
| Morgan Stanley Capital I Trust, Series 2018-L1, Class C | 1,117,000 | 1,117,000 | 0 | 0.11% | -$4.37K |
| SWTCH 2024-2A C | 1,000,000 | 1,000,000 | 0 | 0.11% | -$11.83K |
| METRONET INFRASTRUCTURE ISSUER MNET 2025 2A C 144A | 1,000,000 | 1,000,000 | 0 | 0.11% | -$12.64K |
| GCAT 2021-NQM4 Trust | 1,500,000 | 1,500,000 | 0 | 0.10% | -$7.04K |
| BDS 2025-FL15 LLC | 1,010,000 | 1,010,000 | 0 | 0.10% | -$2.80K |
| VERUS SECURITIZATION TRUST VERUS 2024 5 B2 144A | 1,000,000 | 1,000,000 | 0 | 0.10% | $853 |
| UBS Commercial Mortgage Trust, Series 2018-C8, Class C | 1,099,000 | 1,099,000 | 0 | 0.10% | -$16.20K |
| EFMT, Series 2025-INV4, Class M1 | 1,000,000 | 1,000,000 | 0 | 0.10% | $1.14K |
| CMO | 1,000,000 | 1,000,000 | 0 | 0.10% | $0 |
| MF1 Multifamily Housing Mortgage Loan Trust Series 2024-FL15, Class D | 1,000,000 | 1,000,000 | 0 | 0.10% | $22 |
| Wind River CLO Ltd., Series 2021-1A, Class D1R | 1,000,000 | 1,000,000 | 0 | 0.10% | $2.41K |
| Verus Securitization Trust 2024-7 | 1,000,000 | 1,000,000 | 0 | 0.10% | -$9.91K |
| Apidos CLO XXIV | 1,000,000 | 1,000,000 | 0 | 0.10% | -$57 |
| Storm King Park CLO Ltd., Series 2022-1A, Class AR | 1,000,000 | 1,000,000 | 0 | 0.10% | -$782 |
| Trestles CLO VIII Ltd., Series 2025-8A, Class A1 | 1,000,000 | 1,000,000 | 0 | 0.10% | -$723 |
| Wind River CLO Ltd., Series 2014-3A, Class DR2 | 1,000,000 | 1,000,000 | 0 | 0.10% | -$5.55K |
| LoanCore Issuer Ltd., Series 2021-CRE6, Class D | 1,000,000 | 1,000,000 | 0 | 0.10% | $8.20K |
| Balboa Bay Loan Funding Ltd., Series 2025-2A, Class A1 | 1,000,000 | 1,000,000 | 0 | 0.10% | -$588 |
| ENERGY TRANSFER | 1,000,000 | 1,000,000 | 0 | 0.10% | -$404 |
| VOYA CLO LTD VOYA 2023 1A A1R 144A | 1,000,000 | 1,000,000 | 0 | 0.10% | -$1.61K |
| Benefit Street Partners CLO XXXII Ltd., Series 2023-32A, Class AR | 1,000,000 | 1,000,000 | 0 | 0.10% | -$2.08K |
| Voya CLO 2022-3, Ltd. | 1,000,000 | 1,000,000 | 0 | 0.10% | -$4.00K |
| Benefit Street Partners CLO IX, Ltd. | 1,000,000 | 1,000,000 | 0 | 0.10% | -$6.21K |
| CGMS 2014-2RA D | 1,000,000 | 1,000,000 | 0 | 0.10% | -$3.47K |
| EFMT, Series 2025-INV2, Class B2 | 1,000,000 | 1,000,000 | 0 | 0.10% | -$5.48K |
| Benefit Street Partners Clo XXXVII, Ltd. | 1,000,000 | 1,000,000 | 0 | 0.10% | -$6.91K |
| Canyon Capital CLO, Ltd. | 1,500,000 | 1,500,000 | 0 | 0.10% | -$357.62K |
| Benchmark Mortgage Trust, Series 2019-B9, Class C | 1,130,000 | 1,130,000 | 0 | 0.10% | -$13.63K |
| Vibrant CLO IV-R Ltd., Series 2024-4RA, Class D1 | 1,000,000 | 1,000,000 | 0 | 0.10% | -$18.08K |
| BX TRUST | 1,000,000 | 1,000,000 | 0 | 0.10% | $3.18K |
| Wind River CLO Ltd., Series 2021-3A, Class D1AR | 1,000,000 | 1,000,000 | 0 | 0.10% | -$12.57K |
| Cathedral Lake VIII Ltd., Series 2021-8A, Class D1 | 1,000,000 | 1,000,000 | 0 | 0.10% | -$17.35K |
| Wells Fargo Commercial Mortgage Trust, Series 2025-5C7, Class C | 1,000,000 | 1,000,000 | 0 | 0.10% | -$16.54K |
| BlueMountain Fuji US CLO II, Ltd. | 1,000,000 | 1,000,000 | 0 | 0.10% | -$17.96K |
| EXELON CORP | 1,000,000 | 1,000,000 | 0 | 0.10% | -$11.44K |
| Magnetite Xxxiii, Ltd. | 1,000,000 | 1,000,000 | 0 | 0.10% | -$26.00K |
| LMRK Issuer Co. 2 LLC | 950,000 | 950,000 | 0 | 0.10% | $8.49K |
| Octagon Investment Partners 42, Ltd. | 1,000,000 | 1,000,000 | 0 | 0.10% | -$32.55K |
| STWD 2025-FL4 LLC | 960,000 | 960,000 | 0 | 0.10% | -$1.23K |
| Canyon CLO 2021-3, Ltd. | 1,000,000 | 1,000,000 | 0 | 0.10% | -$41.12K |
| Residential Accredit Loans, Inc. | 3,026,397 | 3,026,397 | 0 | 0.10% | -$21.19K |
| UBS Commercial Mortgage Trust, Series 2018-C13, Class C | 1,023,000 | 1,023,000 | 0 | 0.10% | -$4.40K |
| CSAIL 2019-C16 Commercial Mortgage Trust | 1,000,000 | 1,000,000 | 0 | 0.10% | -$8.77K |
| Voya CLO 2020-1, Ltd. | 1,000,000 | 1,000,000 | 0 | 0.10% | -$39.76K |
| Lakeside Park CLO, Ltd. | 1,000,000 | 1,000,000 | 0 | 0.10% | -$58.96K |
| MF1 2021-FL7, Ltd. | 937,050 | 937,050 | 0 | 0.10% | $2.15K |
| Neuberger Berman Loan Advisers Clo 44, Ltd. | 1,000,000 | 1,000,000 | 0 | 0.10% | -$56.99K |
| AREIT 2025-CRE10, Ltd. | 910,000 | 910,000 | 0 | 0.09% | $523 |
| RR 2, Ltd. | 1,000,000 | 1,000,000 | 0 | 0.09% | -$81.19K |
| AFFRM 2025-X2 D 144A 5.23% 10-15-30 | 900,000 | 900,000 | 0 | 0.09% | -$4.08K |
| Voya CLO, Ltd. | 1,000,000 | 1,000,000 | 0 | 0.09% | -$25.66K |
| MF1 2024-FL14 LLC | 900,000 | 900,000 | 0 | 0.09% | -$5.52K |
| Canyon Capital CLO, Ltd. | 1,000,000 | 1,000,000 | 0 | 0.09% | -$46.92K |
| BCC 2022-3A E | 1,000,000 | 1,000,000 | 0 | 0.09% | -$85.29K |
| Canyon CLO 2021-4, Ltd. | 1,000,000 | 1,000,000 | 0 | 0.09% | -$108.76K |
| Dryden 40 Senior Loan Fund | 1,000,000 | 1,000,000 | 0 | 0.09% | -$1.15K |
| Benchmark 2021-B31 Mortgage Trust | 1,510,000 | 1,510,000 | 0 | 0.09% | $485 |
| BANK 2025-BNK51 | 1,201,000 | 1,201,000 | 0 | 0.09% | -$5.68K |
| Wind River 2014-3 CLO Ltd | 1,000,000 | 1,000,000 | 0 | 0.09% | -$88.90K |
| Wellfleet CLO 2021-1, Ltd. | 1,000,000 | 1,000,000 | 0 | 0.09% | -$107.44K |
| MFIT 2024-BA A | 850,000 | 850,000 | 0 | 0.09% | -$11.88K |
| Sound Point CLO XXVIII, Ltd. | 1,000,000 | 1,000,000 | 0 | 0.09% | -$114.91K |
| Octagon Investment Partners XVI, Ltd. | 1,000,000 | 1,000,000 | 0 | 0.09% | -$52.52K |
| NYC Commercial Mortgage Trust, Series 2025-3BP, Class E | 820,000 | 820,000 | 0 | 0.08% | $637 |
| Empresa de Transporte de Pasajeros Metro SA | 900,000 | 900,000 | 0 | 0.08% | -$35.70K |
| GreenSky Home Improvement Issuer Trust, Series 2025-3A, Class E | 800,000 | 800,000 | 0 | 0.08% | -$6.36K |
| BMO 2024-C9 Mortgage Trust | 6,394,000 | 6,394,000 | 0 | 0.08% | -$19.04K |
| PRPM Trust, Series 2025-NQM6, Class B1 | 800,000 | 800,000 | 0 | 0.08% | -$9.38K |
| Imperial Fund Mortgage Trust, Series 2021-NQM4, Class M1 | 1,000,000 | 1,000,000 | 0 | 0.08% | -$7.41K |
| GS Mortgage Securities Trust 2018-GS10 | 828,000 | 828,000 | 0 | 0.08% | $30.06K |
| MF1 Multifamily - MF1 2025-FL17 LLC E | 780,000 | 780,000 | 0 | 0.08% | -$50 |
| Hilton USA Trust, Series 2016-SFP, Class A | 900,000 | 900,000 | 0 | 0.08% | -$8.66K |
| Avant Credit Card Master Trust 2025-1 | 750,000 | 750,000 | 0 | 0.08% | -$6.06K |
| Transelec SA | 750,000 | 750,000 | 0 | 0.08% | -$4.65K |
| TRANSCANADA PL | 750,000 | 750,000 | 0 | 0.08% | -$4.87K |
| BMO 2022-C1 Mortgage Trust | 7,951,000 | 7,951,000 | 0 | 0.07% | -$29.79K |
| DBC Mortgage Trust, Series 2025-DBC, Class D | 700,000 | 700,000 | 0 | 0.07% | -$321 |
| JPMCC Commercial Mortgage Securities Trust 2019-COR5 | 781,000 | 781,000 | 0 | 0.07% | -$3.33K |
| SK HYNIX INC SR UNSECURED 144A 09/28 4.25 | 696,000 | 696,000 | 0 | 0.07% | -$6.16K |
| AREIT 2024-CRE9, Ltd. | 700,000 | 700,000 | 0 | 0.07% | -$3.48K |
| GS Mortgage-Backed Securities Trust 2025-NQM6 | 687,000 | 687,000 | 0 | 0.07% | -$3.63K |
| BX Trust, Series 2019-OC11, Class E | 740,000 | 740,000 | 0 | 0.07% | $1.19K |
| MF1 2025-FL17 LLC | 680,000 | 680,000 | 0 | 0.07% | -$31 |
| NEXTERA ENERGY CAPITAL REGD 2.44000000 | 750,000 | 750,000 | 0 | 0.07% | -$7.08K |
| Csmc 2021-Nqm6 Trust | 900,000 | 900,000 | 0 | 0.07% | -$5.12K |
| FREMF 2018-KF56 Mortgage Trust | 709,905 | 709,905 | 0 | 0.07% | -$1.73K |
| LoanCore 2025 2025-CRE8 Issuer LLC | 640,000 | 640,000 | 0 | 0.07% | $316 |
| BX Trust | 629,558 | 629,558 | 0 | 0.07% | -$1.47K |
| Sofi Professional Loan Program Trust | 80,000 | 80,000 | 0 | 0.07% | $28.75K |
| LoanCore Issuer Ltd., Series 2021-CRE5, Class C | 625,000 | 625,000 | 0 | 0.06% | -$1.17K |
| Vital Care Issuer LLC, Series 2025-1A, Class A2 | 600,000 | 600,000 | 0 | 0.06% | -$2.32K |
| OBX Trust, Series 2025-NQM23, Class M1 | 600,000 | 600,000 | 0 | 0.06% | -$4.86K |
| PFP 2024-11, Ltd. | 585,375 | 585,375 | 0 | 0.06% | $14 |
| GSMS 20-GC45 B 3.4051% 02-13-53/12-14-29 | 636,000 | 636,000 | 0 | 0.06% | -$10.32K |
| Countrywide Home Loan Mortgage Pass-Through Trust | 1,115,214 | 1,115,214 | 0 | 0.06% | -$6.88K |
| Sound Point CLO XXIV | 1,375,000 | 1,375,000 | 0 | 0.06% | -$437.65K |
| BMO 2025-C11 Mortgage Trust | 3,440,000 | 3,440,000 | 0 | 0.05% | -$15.71K |
| BX Trust 2022-LBA6 | 510,000 | 510,000 | 0 | 0.05% | $518 |
| UBS Commercial Mortgage Trust, Series 2018-C11, Class B | 530,000 | 530,000 | 0 | 0.05% | -$672 |
| WHARF Commercial Mortgage Trust, Series 2025-DC, Class E | 500,000 | 500,000 | 0 | 0.05% | -$4.97K |
| NYC Commercial Mortgage Trust, Series 2025-300P, Class E | 499,000 | 499,000 | 0 | 0.05% | -$4.48K |
| RENESAS ELECTRONICS CORP SR UNSECURED 144A 11/26 2.17 | 510,000 | 510,000 | 0 | 0.05% | $1.31K |
| ARDN 2025-ARCP Mortgage Trust | 500,000 | 500,000 | 0 | 0.05% | -$44 |
| Crown Point CLO IV Ltd., Series 2018-4A, Class C | 500,000 | 500,000 | 0 | 0.05% | $550 |
| Compass Datacenters Issuer II LLC, Series 2024-2A, Class B1 | 500,000 | 500,000 | 0 | 0.05% | -$3.69K |
| Morgan Stanley Capital I Trust, Series 2021-L7, Class XD | 10,249,000 | 10,249,000 | 0 | 0.05% | $10.99K |
| Octagon Investment Partners XVI, Ltd. | 500,000 | 500,000 | 0 | 0.05% | -$4.01K |
| Upland CLO Ltd., Series 2016-1A, Class CR | 500,000 | 500,000 | 0 | 0.05% | $58 |
| Kennedy Lewis CLO 12 Ltd., Series 2023-12A, Class AR | 500,000 | 500,000 | 0 | 0.05% | -$1.17K |
| Carlyle US CLO 2022-5, Ltd. | 500,000 | 500,000 | 0 | 0.05% | $0 |
| Apidos CLO XXXIX Ltd., Series 2022-39A, Class A1R | 500,000 | 500,000 | 0 | 0.05% | -$768 |
| Trestles CLO VI Ltd., Series 2023-6A, Class A1R | 500,000 | 500,000 | 0 | 0.05% | -$683 |
| AT&T INC | 500,000 | 500,000 | 0 | 0.05% | -$3.91K |
| LCM XVII LP | 1,000,000 | 1,000,000 | 0 | 0.05% | -$94.57K |
| Magnetite Xxxiii, Ltd. | 500,000 | 500,000 | 0 | 0.05% | -$3.30K |
| Voya CLO Ltd., Series 2014-4A, Class DR | 500,000 | 500,000 | 0 | 0.05% | $2.46K |
| Empower CLO Ltd., Series 2022-1A, Class D1R | 500,000 | 500,000 | 0 | 0.05% | -$6.16K |
| UNION PAC CORP | 500,000 | 500,000 | 0 | 0.05% | -$2.78K |
| CIFC Funding Ltd., Series 2025-7A, Class D1 | 500,000 | 500,000 | 0 | 0.05% | -$7.02K |
| Carlyle US CLO 2025-5, Ltd. | 500,000 | 500,000 | 0 | 0.05% | -$6.98K |
| Bain Capital Credit CLO 2023-3, Ltd. | 500,000 | 500,000 | 0 | 0.05% | -$8.38K |
| Neuberger Berman Loan Advisers CLO 44 Ltd., Series 2021-44A, Class DR | 500,000 | 500,000 | 0 | 0.05% | -$5.80K |
| MAGNETITE XXIX LTD ER TSFR3M+600 07/15/2037 144A | 500,000 | 500,000 | 0 | 0.05% | -$9.58K |
| Voya CLO Ltd., Series 2021-1A, Class DR | 500,000 | 500,000 | 0 | 0.05% | -$9.24K |
| Neuberger Berman Loan Advisers CLO 46 Ltd., Series 2021-46A, Class DR | 500,000 | 500,000 | 0 | 0.05% | -$7.84K |
| Lewey Park CLO, Ltd. | 500,000 | 500,000 | 0 | 0.05% | -$8.17K |
| LCM XIV LP | 750,000 | 750,000 | 0 | 0.05% | -$21.16K |
| NCMS 2019-10K E VAR 05/15/2039 144A | 520,000 | 520,000 | 0 | 0.05% | -$2.45K |
| Canyon CLO Ltd., Series 2020-1A, Class DR2 | 500,000 | 500,000 | 0 | 0.05% | -$19.04K |
| BX Trust Series 2025-BCAT, Class D | 479,142 | 479,142 | 0 | 0.05% | -$345 |
| BAIN CAPITAL CREDIT CLO LTD BCC_19-4A | 500,000 | 500,000 | 0 | 0.05% | -$9.45K |
| Sound Point CLO XXVI Ltd., Series 2020-1A, Class DR | 500,000 | 500,000 | 0 | 0.05% | -$20.93K |
| Sound Point CLO XXIII | 500,000 | 500,000 | 0 | 0.05% | -$20.90K |
| Sound Point CLO XXXII Ltd., Series 2021-4A, Class D | 500,000 | 500,000 | 0 | 0.05% | -$28.64K |
| CSAB Mortgage-Backed Trust 2006-2 | 8,781,274 | 8,781,274 | 0 | 0.05% | -$25.62K |
| Voya CLO, Ltd. | 500,000 | 500,000 | 0 | 0.05% | -$5.03K |
| THL Credit Wind River 2017-3 CLO, Ltd. | 500,000 | 500,000 | 0 | 0.05% | -$39.73K |
| BBCMS Mortgage Trust, Series 2018-C2, Class C | 500,000 | 500,000 | 0 | 0.05% | -$502 |
| Sound Point CLO XXIV, Series 2019-3A, Class DR | 500,000 | 500,000 | 0 | 0.05% | -$31.99K |
| GS Mortgage Securities Trust, Series 2015-GC28, Class D | 467,627 | 467,627 | 0 | 0.05% | $1.16K |
| Benchmark 2025-V16 Mortgage Trust | 500,000 | 500,000 | 0 | 0.05% | -$4.19K |
| SWTCH 2024-2A A2 | 440,000 | 440,000 | 0 | 0.05% | -$3.49K |
| BBCMS Mortgage Trust 2024-5C27 | 5,542,000 | 5,542,000 | 0 | 0.05% | -$35.06K |
| BANK 2020-BNK27 | 16,875,000 | 16,875,000 | 0 | 0.04% | -$26.90K |
| Wind River 2021-2 CLO, Ltd. | 500,000 | 500,000 | 0 | 0.04% | -$49.87K |
| 1345T, Series 2025-AOA, Class D | 420,000 | 420,000 | 0 | 0.04% | -$2.35K |
| Octagon Investment Partners 40, Ltd. | 500,000 | 500,000 | 0 | 0.04% | -$31.77K |
| Octagon 59, Ltd. | 500,000 | 500,000 | 0 | 0.04% | -$76.75K |
| HYPER 2025-1A A2 | 400,000 | 400,000 | 0 | 0.04% | -$5.98K |
| LCM 28, Ltd. | 1,000,000 | 1,000,000 | 0 | 0.04% | -$143.60K |
| Scalelogix Abs Us Issuer LLC, Series 2025-1A, Class B | 350,000 | 350,000 | 0 | 0.04% | $275 |
| UBS Commercial Mortgage Trust 2017-C4 | 350,000 | 350,000 | 0 | 0.03% | -$187 |
| CRH SMW FINANCE | 325,000 | 325,000 | 0 | 0.03% | -$4.48K |
| BMARK 2024-V10 A3 | 320,000 | 320,000 | 0 | 0.03% | -$3.67K |
| BANK5, Series 2024-5YR10, Class AS | 311,000 | 311,000 | 0 | 0.03% | -$3.35K |
| BANK5 2024-5YR9 A3 | 306,000 | 306,000 | 0 | 0.03% | -$3.92K |
| BMO Mortgage Trust, Series 2024-5C6, Class A3 | 309,000 | 309,000 | 0 | 0.03% | -$3.31K |
| BBCMS Mortgage Trust 2024-5C29 | 310,000 | 310,000 | 0 | 0.03% | -$3.19K |
| BMARK 2024-V9 A3 5.6019% 08-15-57 | 305,000 | 305,000 | 0 | 0.03% | -$4.04K |
| Sound Point CLO XXXII, Ltd. | 500,000 | 500,000 | 0 | 0.03% | -$110.62K |
| CSMC Trust, Series 2021-B33, Class B | 350,000 | 350,000 | 0 | 0.03% | -$4.06K |
| Clas 2019-1 Limited | 2,750,000 | 2,750,000 | 0 | 0.03% | $158.12K |
| Benchmark Mortgage Trust, Series 2024-V8, Class A2 | 300,000 | 300,000 | 0 | 0.03% | -$3.41K |
| Residential Asset Securitization Trust 2006-A2 | 862,892 | 862,892 | 0 | 0.03% | -$2.31K |
| AERCAP IRELAND | 300,000 | 300,000 | 0 | 0.03% | -$7.50K |
| Affirm Master Trust | 300,000 | 300,000 | 0 | 0.03% | -$1.59K |
| MF1 Multifamily Housing Mortgage Loan Trust, Series 2024-FL14, Class AS | 300,000 | 300,000 | 0 | 0.03% | -$319 |
| Oversea-Chinese Banking Corp., Ltd. | 300,000 | 300,000 | 0 | 0.03% | -$893 |
| MF1 MULTIFAMILY HOUSING MORTGA MF1 2021 FL7 B 144A | 300,000 | 300,000 | 0 | 0.03% | $3.00K |
| BSPRT Issuer Ltd., Series 2023-FL10, Class B | 300,000 | 300,000 | 0 | 0.03% | -$1.22K |
| PFP 2024-11, Ltd. | 298,659 | 298,659 | 0 | 0.03% | $7 |
| JP Morgan Chase Commercial Mortgage Securities Trust 2019-ICON UES | 321,000 | 321,000 | 0 | 0.03% | $367 |
| BANCO DE CREDITO DEL PERU S.A. REG S SUB (H) 3.25% 09-30-31/26 | 300,000 | 300,000 | 0 | 0.03% | -$740 |
| Velocity Commercial Capital Loan Trust, Series 2019-1, Class M1 | 313,719 | 313,719 | 0 | 0.03% | -$3.40K |
| JPMCC Commercial Mortgage Securities Trust 2017-JP7 | 330,000 | 330,000 | 0 | 0.03% | $4.22K |
| UBSBB 2013-C5 C | 315,000 | 315,000 | 0 | 0.03% | -$1.38K |
| LLOYDS BK GR PLC | 288,000 | 288,000 | 0 | 0.03% | -$10.09K |
| DataBank Issuer II LLC, Series 2025-1A, Class B | 300,000 | 300,000 | 0 | 0.03% | -$5.22K |
| NJ Trust, Series 2023-GSP, Class A | 275,000 | 275,000 | 0 | 0.03% | -$3.34K |
| NATIONWIDE BLDG | 279,000 | 279,000 | 0 | 0.03% | -$8.40K |
| Morgan Stanley Capital I Trust, Series 2021-L6, Class C | 330,000 | 330,000 | 0 | 0.03% | -$2.18K |
| BEAR STEARNS ALT A TRUST BALTA 2006 6 2A1 | 644,913 | 644,913 | 0 | 0.03% | -$998 |
| LCM Loan Income Fund I Income Note Issuer, Ltd. | 500,000 | 500,000 | 0 | 0.03% | -$45.84K |
| AYR 5.25 03/15/30 144A | 256,000 | 256,000 | 0 | 0.03% | -$3.38K |
| Benchmark Mortgage Trust, Series 2025-V19, Class B | 244,000 | 244,000 | 0 | 0.03% | -$1.68K |
| BANK5, Series 2025-5YR19, Class AS | 244,000 | 244,000 | 0 | 0.03% | -$3.00K |
| Cemex SAB de CV | 250,000 | 250,000 | 0 | 0.03% | -$1.01K |
| Wells Fargo Commercial Mortgage Trust, Series 2025-5C7, Class B | 245,000 | 245,000 | 0 | 0.03% | -$4.35K |
| Societe Generale S.A. 5.439%, Fixed until 10/03/2035 | 252,000 | 252,000 | 0 | 0.03% | -$5.94K |
| STACK INFRASTRUCTURE ISSUER LLC SIDC 2025-1A A2 | 250,000 | 250,000 | 0 | 0.03% | -$717 |
| BBCMS Mortgage Trust, Series 2025-5C36, Class A3 | 239,000 | 239,000 | 0 | 0.03% | -$3.09K |
| BMARK 2022-B32 AS | 280,000 | 280,000 | 0 | 0.03% | -$1.27K |
| Wells Fargo Commercial Mortgage Trust, Series 2025-5C5, Class AS | 238,000 | 238,000 | 0 | 0.03% | -$2.95K |
| CREDIT AGRICOLE SA REGD V/R 144A P/P MTN 4.81800000 | 250,000 | 250,000 | 0 | 0.03% | -$4.76K |
| BMARK 2024-V11 A3 FRN 11-15-57 | 235,000 | 235,000 | 0 | 0.03% | -$2.91K |
| BANK 2022-BNK39 AS | 270,000 | 270,000 | 0 | 0.03% | -$1.63K |
| BMO Mortgage Trust, Series 2025-5C11, Class AS | 236,000 | 236,000 | 0 | 0.03% | -$2.92K |
| BBCMS Mortgage Trust, Series 2025-5C34, Class A3 | 235,000 | 235,000 | 0 | 0.03% | -$3.23K |
| UBS GROUP AG SR UNSECURED 144A 03/37 VAR | 251,000 | 251,000 | 0 | 0.03% | -$6.06K |
| WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 5C4 A3 | 234,000 | 234,000 | 0 | 0.03% | -$2.92K |
| Takeda U.S. Financing, Inc. | 243,000 | 243,000 | 0 | 0.03% | -$3.81K |
| BARCLAYS PLC | 245,000 | 245,000 | 0 | 0.02% | -$10.46K |
| Wells Fargo Commercial Mortgage Trust, Series 2025-5C6, Class C | 240,000 | 240,000 | 0 | 0.02% | -$2.42K |
| Adani Transmission Step-One, Ltd. | 266,000 | 266,000 | 0 | 0.02% | -$7.77K |
| BBCMS Mortgage Trust 2024-5C29 | 233,000 | 233,000 | 0 | 0.02% | -$1.74K |
| Sofi Alternative Consumer Loan Program 2021-2 | 50,000 | 50,000 | 0 | 0.02% | -$28.20K |
| AI Candelaria -spain- SA | 250,000 | 250,000 | 0 | 0.02% | -$1.39K |
| Residential Asset Securitization Trust 2006-A6 | 896,502 | 896,502 | 0 | 0.02% | -$711 |
| AREIT Ltd., Series 2024-CRE9, Class B | 220,000 | 220,000 | 0 | 0.02% | $37 |
| LEHMAN MORTGAGE TRUST LMT 2006 8 2A1 | 1,170,095 | 1,170,095 | 0 | 0.02% | -$2.53K |
| ASHTEAD CAPITAL | 216,000 | 216,000 | 0 | 0.02% | -$4.76K |
| BBCMS Mortgage Trust 2024-5C29 | 250,000 | 250,000 | 0 | 0.02% | -$230 |
| ECOPETROL SA SR UNSECURED 11/51 5.875 | 300,000 | 300,000 | 0 | 0.02% | -$5.12K |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | 200,000 | 200,000 | 0 | 0.02% | -$5.74K |
| BMO Mortgage Trust, Series 2024-5C7, Class AS | 207,000 | 207,000 | 0 | 0.02% | -$2.35K |
| Saavi Energia Sarl | 200,000 | 200,000 | 0 | 0.02% | -$7.03K |
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