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 |
|---|---|---|---|---|---|
| UMBS, 30 Year | 0 | 11,019,883 | 11,019,883 | 0.45% | $10.95M |
| UMBS | 0 | 10,113,194 | 10,113,194 | 0.34% | $8.19M |
| FN MA5009 | 0 | 5,546,150 | 5,546,150 | 0.23% | $5.50M |
| Freddie Mac Pool | 0 | 5,284,501 | 5,284,501 | 0.22% | $5.47M |
| UMBS, 30 Year | 0 | 5,035,333 | 5,035,333 | 0.21% | $5.15M |
| NSTAR ELECTRIC | 0 | 5,000,000 | 5,000,000 | 0.21% | $5.03M |
| GCAT 2026-NQM2 Trust | 0 | 5,000,000 | 5,000,000 | 0.20% | $5.00M |
| CROWN CASTLE INC | 0 | 5,000,000 | 5,000,000 | 0.20% | $4.93M |
| DUKE ENERGY COR | 0 | 5,000,000 | 5,000,000 | 0.20% | $4.88M |
| JACOBS SOLUTIONS | 0 | 3,063,000 | 3,063,000 | 0.12% | $2.99M |
| WFCM 2026-5C8 A3 | 0 | 2,650,000 | 2,650,000 | 0.11% | $2.67M |
| BXMT 2026-FL6 Ltd | 0 | 2,650,000 | 2,650,000 | 0.11% | $2.65M |
| MF1 2026-FL21 LLC | 0 | 2,600,000 | 2,600,000 | 0.11% | $2.60M |
| UNITED AIRLINES HOLDINGS INC SR UNSEC 5.375% 03-01-31 | 0 | 2,570,000 | 2,570,000 | 0.10% | $2.52M |
| MPLX LP | 0 | 2,500,000 | 2,500,000 | 0.10% | $2.49M |
| TRTX 2022-FL5 Issuer Ltd | 0 | 2,280,000 | 2,280,000 | 0.09% | $2.28M |
| American Express Co | 0 | 2,267,000 | 2,267,000 | 0.09% | $2.25M |
| WSP Global Inc | 0 | 2,263,000 | 2,263,000 | 0.09% | $2.25M |
| PHNTOM 2026-1 A | 0 | 2,250,000 | 2,250,000 | 0.09% | $2.24M |
| Benchmark Mortgage Trust, Series 2026-B42, Class ASB | 0 | 2,118,000 | 2,118,000 | 0.09% | $2.14M |
| DTRGR 4 1/2 04/12/31 | 0 | 2,158,000 | 2,158,000 | 0.09% | $2.12M |
| ING GROEP NV | 0 | 2,087,000 | 2,087,000 | 0.09% | $2.08M |
| OCEANVIEW MORTGAGE TRUST 2026-SBC1 SER 2026-1 CL A V/R REGD 144A P/P 5.10400000 | 0 | 1,988,231 | 1,988,231 | 0.08% | $1.96M |
| Marble Point CLO XXI Ltd | 0 | 2,000,000 | 2,000,000 | 0.08% | $1.92M |
| MITSUB UFJ FIN | 0 | 1,943,000 | 1,943,000 | 0.08% | $1.91M |
| BPCE SA 144A LIFE SR NON PREF 4.76% 01-13-32/31 | 0 | 1,918,000 | 1,918,000 | 0.08% | $1.89M |
| NOVARTIS CAPITAL | 0 | 1,872,000 | 1,872,000 | 0.08% | $1.89M |
| TEVA PHARM FIN CO LLC REGD 6.15000000 | 0 | 1,823,000 | 1,823,000 | 0.08% | $1.88M |
| TRITON CONTAINER | 0 | 1,887,000 | 1,887,000 | 0.08% | $1.84M |
| Bell Canada | 0 | 1,803,000 | 1,803,000 | 0.08% | $1.84M |
| Glencore Funding LLC | 0 | 1,836,000 | 1,836,000 | 0.08% | $1.84M |
| Wells Fargo Commercial Mortgage Trust, Series 2025-5C6, Class AS | 0 | 1,796,000 | 1,796,000 | 0.07% | $1.83M |
| GMCAR 2024-1 A3 | 0 | 1,809,952 | 1,809,952 | 0.07% | $1.82M |
| GEN MOTORS FIN | 0 | 1,839,000 | 1,839,000 | 0.07% | $1.81M |
| JBS/FOODS/FOOD | 0 | 1,853,000 | 1,853,000 | 0.07% | $1.81M |
| ELEC DE FRANCE | 0 | 1,948,000 | 1,948,000 | 0.07% | $1.81M |
| Progressive Corp. (The) | 0 | 1,799,000 | 1,799,000 | 0.07% | $1.80M |
| AIRBNB INC | 0 | 1,792,000 | 1,792,000 | 0.07% | $1.80M |
| MAD COMMERCIAL MORTGAGE TRUST MAD 2025 11MD D 144A | 0 | 1,780,000 | 1,780,000 | 0.07% | $1.80M |
| AIB GROUP PLC | 0 | 1,736,000 | 1,736,000 | 0.07% | $1.79M |
| ET V7.125 PERP G | 0 | 1,770,000 | 1,770,000 | 0.07% | $1.79M |
| United Airlines Pass Through Certificates, Series 2015-1 | 0 | 1,822,000 | 1,822,000 | 0.07% | $1.79M |
| Benchmark 2026-V21 Mortgage Trust | 0 | 1,756,000 | 1,756,000 | 0.07% | $1.78M |
| Brsp 2026-Fl3 Ltd., Series 2026-FL3, Class D | 0 | 1,770,000 | 1,770,000 | 0.07% | $1.77M |
| WILLIAMS COS INC | 0 | 1,791,000 | 1,791,000 | 0.07% | $1.77M |
| AFRMT 2026-1A A 144A 4.37% 02-15-34 | 0 | 1,700,000 | 1,700,000 | 0.07% | $1.70M |
| BMO Mortgage Trust, Series 2026-C14, Class B | 0 | 1,649,000 | 1,649,000 | 0.07% | $1.67M |
| SEAFFIRM ASSET SECURITIZATION TRUST 2025-X2 4.66% 10/15/2030 144A | 0 | 1,662,717 | 1,662,717 | 0.07% | $1.66M |
| BBCMS 2024-5C27 AS | 0 | 1,600,000 | 1,600,000 | 0.07% | $1.66M |
| NatWest Group PLC | 0 | 1,681,000 | 1,681,000 | 0.07% | $1.65M |
| New Residential Mortgage Loan Trust, Series 2026-NQM1, Class A1 | 0 | 1,579,540 | 1,579,540 | 0.06% | $1.57M |
| CSTL Commercial Mortgage Trust, Series 2026-GATE3, Class C | 0 | 1,570,000 | 1,570,000 | 0.06% | $1.54M |
| HONEYWELL AEROSP | 0 | 1,542,000 | 1,542,000 | 0.06% | $1.53M |
| BAKER HUGHES | 0 | 1,516,000 | 1,516,000 | 0.06% | $1.49M |
| BK V5.625 PERP M | 0 | 1,510,000 | 1,510,000 | 0.06% | $1.48M |
| CONSTL ENRGY GEN | 0 | 1,492,000 | 1,492,000 | 0.06% | $1.48M |
| GLP Capital LP / GLP Financing II Inc | 0 | 1,500,000 | 1,500,000 | 0.06% | $1.46M |
| Anglo American Capital PLC | 0 | 1,453,000 | 1,453,000 | 0.06% | $1.43M |
| EATON CORP | 0 | 1,419,000 | 1,419,000 | 0.06% | $1.40M |
| PENN Commercial Mortgage Trust, Series 2025-P11, Class C | 0 | 1,330,000 | 1,330,000 | 0.06% | $1.38M |
| RFR TRUST 2025-SGRM RFR 2025 SGRM E 144A | 0 | 1,330,000 | 1,330,000 | 0.05% | $1.33M |
| BX COML MTG TR 2026-CSMO C TSFR1M+200 02/15/2042 144A | 0 | 1,320,000 | 1,320,000 | 0.05% | $1.32M |
| Extended Stay America Trust, Series 2026-ESH2, Class D | 0 | 1,317,603 | 1,317,603 | 0.05% | $1.32M |
| BSTN Commercial Mortgage Trust 2025-HUB | 0 | 1,330,000 | 1,330,000 | 0.05% | $1.32M |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2026-5C8 SER 2026-5C8 CL C REGD 5.55400000 | 0 | 1,325,000 | 1,325,000 | 0.05% | $1.31M |
| GGP 2026-TY A VAR 03/05/2043 144A | 0 | 1,330,000 | 1,330,000 | 0.05% | $1.31M |
| GSMS Trust, Series 2026-DAWN, Class A | 0 | 1,306,000 | 1,306,000 | 0.05% | $1.30M |
| BX COMMERCIAL MORTGAGE TRUST 2026-XL6 B VAR 03/15/2043 144A | 0 | 1,300,000 | 1,300,000 | 0.05% | $1.29M |
| BX Commercial Mortgage Trust, Series 2026-ALOHA, Class D | 0 | 1,290,000 | 1,290,000 | 0.05% | $1.29M |
| BXP Trust 2017-GM | 0 | 1,306,000 | 1,306,000 | 0.05% | $1.28M |
| Formula One Term Loan B 200 2031-09-01 | 0 | 1,245,000 | 1,245,000 | 0.05% | $1.24M |
| LBTY COMMERCIAL MORTGAGE TRUST 2026-225L SER 2026-225L CL B V/R REGD 144A P/P 4.88466000 | 0 | 1,225,000 | 1,225,000 | 0.05% | $1.20M |
| Oversea-Chinese Banking Corp Ltd | 0 | 1,200,000 | 1,200,000 | 0.05% | $1.19M |
| OBX Trust 2026-NQM2 | 0 | 1,181,196 | 1,181,196 | 0.05% | $1.17M |
| Morgan Stanley Bank of America Merrill Lynch Trust, Series 2025-5C1, Class D | 0 | 1,327,000 | 1,327,000 | 0.05% | $1.17M |
| Israel Government Bonds - Fixed | 0 | 3,500,000 | 3,500,000 | 0.05% | $1.12M |
| Gabx Leasing LLC | 0 | 1,066,000 | 1,066,000 | 0.04% | $1.05M |
| MORGAN STANLEY | 0 | 1,055,000 | 1,055,000 | 0.04% | $1.03M |
| PLYM COMMERCIAL MORTGAGE TRUST 2026-IND TSFR1M+185 03/15/2043 144A | 0 | 1,030,000 | 1,030,000 | 0.04% | $1.02M |
| PRPM 2026-NQM1 Trust | 0 | 1,000,000 | 1,000,000 | 0.04% | $986.35K |
| Barclays Mortgage Loan Trust 2026-NQM1 | 0 | 992,467 | 992,467 | 0.04% | $983.91K |
| Barclays Mortgage Loan Trust 2026-NQM1 | 0 | 992,467 | 992,467 | 0.04% | $982.97K |
| VERUS 2026-R1 A1 | 0 | 992,490 | 992,490 | 0.04% | $981.21K |
| GS Mortgage-Backed Securities Trust 2026-NQM1 | 0 | 976,938 | 976,938 | 0.04% | $969.07K |
| APA CORP | 0 | 918,000 | 918,000 | 0.04% | $942.63K |
| COMM Mortgage Trust | 0 | 889,000 | 889,000 | 0.04% | $941.20K |
| HUNTINGTON BANCSHARES REGD V/R 2.48700000 | 0 | 1,094,000 | 1,094,000 | 0.04% | $938.26K |
| MPLX LP | 0 | 937,000 | 937,000 | 0.04% | $930.40K |
| CNH INDUSTRIAL | 0 | 951,000 | 951,000 | 0.04% | $929.48K |
| CENOVUS ENERGY | 0 | 928,000 | 928,000 | 0.04% | $925.22K |
| NVENT FINANCE | 0 | 891,000 | 891,000 | 0.04% | $915.04K |
| WESTERN MIDSTRM | 0 | 928,000 | 928,000 | 0.04% | $914.99K |
| DELTA AIR LINES | 0 | 907,000 | 907,000 | 0.04% | $913.77K |
| TARGA RESOURCES | 0 | 918,000 | 918,000 | 0.04% | $913.70K |
| ONEOK INC | 0 | 913,000 | 913,000 | 0.04% | $913.62K |
| CHARLES SCHWAB | 0 | 939,000 | 939,000 | 0.04% | $912.48K |
| MORGAN STANLEY | 0 | 919,000 | 919,000 | 0.04% | $909.86K |
| Marsh & McLennan Cos Inc | 0 | 909,000 | 909,000 | 0.04% | $899.13K |
| BANK5 2024-5YR8 A3 | 0 | 870,000 | 870,000 | 0.04% | $898.31K |
| ITALY REPUBLIC OF 3.6% 10/01/2035 REGS | 0 | 780,000 | 780,000 | 0.04% | $886.34K |
| TRAVELERS COS | 0 | 999,000 | 999,000 | 0.04% | $885.82K |
| Benchmark 2024-V8 Mortgage Trust 4.00 | 0 | 984,000 | 984,000 | 0.04% | $876.49K |
| ELP Commercial Mortgage Trust, Series 2025-ELP, Class E | 0 | 890,000 | 890,000 | 0.04% | $876.22K |
| BBCMS Mortgage Trust 2026-5C40 | 0 | 870,000 | 870,000 | 0.04% | $864.36K |
| BANK5 2026-5YR20 A3 5.244% 02/15/2057 | 0 | 825,000 | 825,000 | 0.03% | $834.51K |
| DOMINICAN REPUBLIC 5.75% 03/17/2034 144A | 0 | 850,000 | 850,000 | 0.03% | $809.62K |
| Chile Electricity Lux MPC II SARL | 0 | 776,697 | 776,697 | 0.03% | $786.19K |
| Enbridge, Inc. | 0 | 748,000 | 748,000 | 0.03% | $754.73K |
| Benchmark 2019-B13 Mortgage Trust | 0 | 889,000 | 889,000 | 0.03% | $754.54K |
| PNC FINANCIAL | 0 | 765,000 | 765,000 | 0.03% | $749.58K |
| Augusta SpinCo Corp | 0 | 747,000 | 747,000 | 0.03% | $746.84K |
| UAL 4.875 03/01/29 | 0 | 760,000 | 760,000 | 0.03% | $745.75K |
| ESSENTIAL UTIL | 0 | 751,000 | 751,000 | 0.03% | $740.59K |
| SPIRIT AEROSYSTE | 0 | 737,000 | 737,000 | 0.03% | $737.47K |
| JABIL INC | 0 | 758,000 | 758,000 | 0.03% | $736.63K |
| Cengage Learning, Inc., Term Loan B | 0 | 750,582 | 750,582 | 0.03% | $733.77K |
| GFL ENVIRONMENTAL HOLDINGS US INC 5.5% 02/01/2034 144A | 0 | 710,000 | 710,000 | 0.03% | $696.05K |
| Nexstar Media Inc | 0 | 675,000 | 675,000 | 0.03% | $673.31K |
| AEP TEXAS | 0 | 667,000 | 667,000 | 0.03% | $656.91K |
| VERTIV HLDNG CO | 0 | 671,000 | 671,000 | 0.03% | $648.78K |
| NYC COMMERCIAL MORTGAGE TRUST 2026-7W34 SER 2026-7W34 CL A V/R REGD 144A P/P 5.03780000 | 0 | 650,000 | 650,000 | 0.03% | $645.91K |
| BANCO INTERNACIONAL DEL PERU SAA INTERBANK 144A LIFE SR UNSEC 4.8% 07-15-31 | 0 | 650,000 | 650,000 | 0.03% | $642.14K |
| HOLOGIC INC 2026 TERM LOAN B | 0 | 635,000 | 635,000 | 0.03% | $627.06K |
| Culligan Holding 07/31/28 | 0 | 603,221 | 603,221 | 0.02% | $601.43K |
| BANK NOVA SCOTIA | 0 | 587,000 | 587,000 | 0.02% | $579.90K |
| GE VERNOVA INC | 0 | 586,000 | 586,000 | 0.02% | $566.25K |
| PORTUGUESE OT'S | 0 | 500,000 | 500,000 | 0.02% | $563.89K |
| JBS 5.625 3/10/2037 | 0 | 560,000 | 560,000 | 0.02% | $560.35K |
| Columbus McKinnon Corporation/NY | 0 | 560,000 | 560,000 | 0.02% | $558.43K |
| United Overseas Bank Ltd. | 0 | 500,000 | 500,000 | 0.02% | $495.24K |
| NYMT LOAN TRUST 2026-INV1 | 0 | 498,980 | 498,980 | 0.02% | $493.63K |
| New Residential Mortgage Loan Trust 2026-NQM1 | 0 | 493,606 | 493,606 | 0.02% | $488.20K |
| ELECTRONIC ARTS INC USD TERM LOAN B | 0 | 480,000 | 480,000 | 0.02% | $477.00K |
| REPUBLIC OF PERU | 0 | 500,000 | 500,000 | 0.02% | $465.63K |
| Hilton Domestic Operating Co. Inc. | 0 | 465,000 | 465,000 | 0.02% | $462.68K |
| INDOFOOD CBP SUKSES MAKMUR TBK PT REG S SR UNSEC 3.398% 06-09-31 | 0 | 500,000 | 500,000 | 0.02% | $459.99K |
| CREATIVE PLANNING TERM B 1LN 5/17/2031 | 0 | 455,557 | 455,557 | 0.02% | $452.09K |
| Mitchell International, Inc., Term Loan | 0 | 473,276 | 473,276 | 0.02% | $450.43K |
| Star Energy Geothermal Wayang Windu Ltd. | 0 | 446,250 | 446,250 | 0.02% | $446.25K |
| TRITOB 6 1/2 01/28/36 | 0 | 450,000 | 450,000 | 0.02% | $443.25K |
| SONOCO PRODUCTS | 0 | 448,000 | 448,000 | 0.02% | $438.60K |
| EG GROUP TERM B 1LN 02/10/2031 | 0 | 415,000 | 415,000 | 0.02% | $414.69K |
| GWCN TL B 1L USD | 0 | 411,472 | 411,472 | 0.02% | $408.39K |
| VMED TL Q 1L USD | 0 | 420,000 | 420,000 | 0.02% | $403.86K |
| Banco Santander Chile 4.55 11/20/2030 | 0 | 400,000 | 400,000 | 0.02% | $395.60K |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | 0 | 400,000 | 400,000 | 0.02% | $390.97K |
| NEXSTAR BROADCASTING INC 2026 TERM LOAN B7 | 0 | 395,000 | 395,000 | 0.02% | $390.23K |
| SV RNO Property Owner 1 LLC | 0 | 390,000 | 390,000 | 0.02% | $386.10K |
| TK Elevator Midco GmbH (Vertical MidCo), Facility B (USD) - First Lien | 0 | 375,000 | 375,000 | 0.02% | $375.60K |
| FS Luxembourg SARL | 0 | 400,000 | 400,000 | 0.02% | $368.62K |
| CHILE | 0 | 400,000 | 400,000 | 0.01% | $365.09K |
| FREEPORT LNG INVESTMENTS LLLP 2026 TERM LOAN B | 0 | 345,000 | 345,000 | 0.01% | $344.71K |
| AMWINS TERM B 1LN 01/30/2032 | 0 | 345,625 | 345,625 | 0.01% | $342.97K |
| GRAHAM PKG CO IN | 0 | 340,000 | 340,000 | 0.01% | $336.13K |
| Tecta America Corp., First Lien, CME Term Loan, B | 0 | 337,450 | 337,450 | 0.01% | $335.87K |
| OAK-Eagle Acquireco Inc | 0 | 315,000 | 315,000 | 0.01% | $326.42K |
| Select Medical Corp., First Lien, Term Loan | 0 | 325,000 | 325,000 | 0.01% | $323.78K |
| Benchmark 2026-V20 Mortgage Trust | 0 | 325,000 | 325,000 | 0.01% | $317.82K |
| Store Capital LLC | 0 | 319,000 | 319,000 | 0.01% | $316.15K |
| GBT US III LLC, Term Loan B | 0 | 317,600 | 317,600 | 0.01% | $310.61K |
| Golden State Foods LLC, First Lien, Initial CME Term Loan | 0 | 306,616 | 306,616 | 0.01% | $306.62K |
| Banco Davivienda SA | 0 | 300,000 | 300,000 | 0.01% | $303.15K |
| Matador Resources Co | 0 | 305,000 | 305,000 | 0.01% | $302.71K |
| RHP Hotel Properties LP / RHP Finance Corp | 0 | 305,000 | 305,000 | 0.01% | $300.97K |
| Industrial Subordinated Trust 2 0 | 0 | 300,000 | 300,000 | 0.01% | $299.02K |
| FEDEX FREIGHT HO | 0 | 306,000 | 306,000 | 0.01% | $298.76K |
| COLUMBUS MCKINNON TERM B 1LN 01/21/2033 | 0 | 282,568 | 282,568 | 0.01% | $281.15K |
| Michaels Cos Inc/The | 0 | 285,000 | 285,000 | 0.01% | $277.42K |
| GOLDMAN SACHS GP | 0 | 277,000 | 277,000 | 0.01% | $273.17K |
| Black Pearl Compute LLC | 0 | 260,000 | 260,000 | 0.01% | $264.71K |
| COMPOS TL B 1L USD | 0 | 265,000 | 265,000 | 0.01% | $263.84K |
| WESCO Distribution, Inc. | 0 | 265,000 | 265,000 | 0.01% | $261.18K |
| Alera Group, Inc., Term Loan B | 0 | 263,677 | 263,677 | 0.01% | $255.38K |
| BMRN 5 1/2 02/15/34 | 0 | 260,000 | 260,000 | 0.01% | $255.12K |
| ATHENA TL B 1L USD | 0 | 259,345 | 259,345 | 0.01% | $254.16K |
| UPC - LG (Sunrise), Term Loan AAA | 0 | 255,000 | 255,000 | 0.01% | $253.01K |
| NYMT LOAN TRUST 2026-INV1 | 0 | 249,137 | 249,137 | 0.01% | $246.64K |
| NYMT Loan Trust, Series 2026-INV1, Class A3 | 0 | 249,137 | 249,137 | 0.01% | $246.39K |
| Verus Securitization Trust 2026-R1 | 0 | 248,122 | 248,122 | 0.01% | $245.55K |
| Verus Securitization Trust 2026-R1 | 0 | 248,122 | 248,122 | 0.01% | $245.26K |
| New Residential Mortgage Loan Trust, Series 2026-NQM1, Class A2 | 0 | 246,803 | 246,803 | 0.01% | $244.58K |
| CNX Resources Corp | 0 | 250,000 | 250,000 | 0.01% | $243.44K |
| GS Mortgage-Backed Securities Trust 2026-NQM1 | 0 | 244,235 | 244,235 | 0.01% | $242.09K |
| GS Mortgage-Backed Securities Trust 2026-NQM1 | 0 | 244,235 | 244,235 | 0.01% | $241.81K |
| REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 9.75% 04/15/2030 144A | 0 | 220,000 | 220,000 | 0.01% | $233.27K |
| VSE Corporation | 0 | 230,000 | 230,000 | 0.01% | $229.52K |
| ALTMOU TL B6 1L USD | 0 | 224,436 | 224,436 | 0.01% | $224.02K |
| Advanced Drainage Systems Inc | 0 | 230,000 | 230,000 | 0.01% | $223.65K |
| BIOMARIN PHARMACEUTICAL TERM B 1LN 01/28/2033 | 0 | 220,000 | 220,000 | 0.01% | $219.31K |
| Team Health Term Loan B 400 2028-06-01 | 0 | 218,353 | 218,353 | 0.01% | $217.26K |
| ALKERMES TERM B 1LN 01/28/2031 | 0 | 210,000 | 210,000 | 0.01% | $211.44K |
| PRIMO BRANDS CORPORATION 2026 TERM LOAN B | 0 | 200,000 | 200,000 | 0.01% | $200.22K |
| Industrial F&B Investments III Inc | 0 | 195,000 | 195,000 | 0.01% | $197.05K |
| Frontera Energy Corp | 0 | 200,000 | 200,000 | 0.01% | $194.50K |
| WHITWM TL B 1L USD | 0 | 194,800 | 194,800 | 0.01% | $193.58K |
| STG-Fairway Acquisitions, Inc., First Lien Term Loan | 0 | 197,635 | 197,635 | 0.01% | $192.08K |
| ASPIRE BAKERIES TERM B 1LN 12/23/2030 | 0 | 192,050 | 192,050 | 0.01% | $192.05K |
| AMERICAN AXLE & MFG INC | 0 | 188,100 | 188,100 | 0.01% | $187.04K |
| OAK-Eagle Acquireco Inc | 0 | 175,000 | 175,000 | 0.01% | $183.31K |
| Performance Food Group Inc | 0 | 185,000 | 185,000 | 0.01% | $178.24K |
| Mativ Holdings, Inc., First Lien Term Loan B | 0 | 185,000 | 185,000 | 0.01% | $177.60K |
| GMABDC TL B 1L USD | 0 | 170,000 | 170,000 | 0.01% | $170.48K |
| Reckitt Essential Home (Lavender BV/ US Holdco), Term Loan | 0 | 169,575 | 169,575 | 0.01% | $166.82K |
| CHENIERE ENERGY | 0 | 154,000 | 154,000 | 0.01% | $153.44K |
| Nexstar Media Inc | 0 | 150,000 | 150,000 | 0.01% | $150.38K |
| Fondo MIVIVIENDA SA | 0 | 150,000 | 150,000 | 0.01% | $149.94K |
| UNITED TALENT AGENCY LLC 2025 REPRICED TERM LOAN B | 0 | 148,500 | 148,500 | 0.01% | $148.50K |
| MICHAELS TERM 1LN 02/19/2033 | 0 | 150,000 | 150,000 | 0.01% | $145.24K |
| GUARA NORTE SARL REG S SR UNSEC SF 5.198% 06-15-34 | 0 | 147,330 | 147,330 | 0.01% | $142.53K |
| Agrosuper SA | 0 | 150,000 | 150,000 | 0.01% | $142.18K |
| OEP GLASS PURCHASER LLC 2026 TERM LOAN B | 0 | 140,000 | 140,000 | 0.01% | $137.55K |
| NGL Energy Operating Term Loan B 350 2033-02-24 | 0 | 135,000 | 135,000 | 0.01% | $135.00K |
| NLSN TL B 1L USD | 0 | 125,000 | 125,000 | 0.00% | $119.12K |
| TIBX TL B2 1L USD | 0 | 124,687 | 124,687 | 0.00% | $113.71K |
| INSTALLED BUILDING PRODUCTS IN COMPANY GUAR 144A 02/34 5.625 | 0 | 105,000 | 105,000 | 0.00% | $102.52K |
| ASURION LLC/CO | 0 | 105,000 | 105,000 | 0.00% | $102.26K |
| CHTR 7.375 02/01/36 144A | 0 | 100,000 | 100,000 | 0.00% | $99.51K |
| DY TL B 1L USD | 0 | 95,000 | 95,000 | 0.00% | $95.28K |
| Chemours Co/The | 0 | 95,000 | 95,000 | 0.00% | $94.97K |
| UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 8.625% 06/15/2032 144A | 0 | 85,000 | 85,000 | 0.00% | $86.47K |
| Novolex Term Loan B (Incremental) 325 2032-03-15 | 0 | 65,000 | 65,000 | 0.00% | $60.55K |
| BCPE EMPIRE HOLDINGS INC 2026 10TH AMENDMENT TERM LOAN | 0 | 40,000 | 40,000 | 0.00% | $39.33K |
| POST HOLDINGS INC REGD 144A P/P 6.25000000 | 0 | 35,000 | 35,000 | 0.00% | $34.27K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UMBS, 30 Year | 13,477,227 | 0 | -13,477,227 | 0.00% | -$14.00M |
| Pret LLC, Series 2024-NPL6, Class A1 | 10,629,472 | 0 | -10,629,472 | 0.00% | -$10.64M |
| US TREASURY N/B | 10,000,000 | 0 | -10,000,000 | 0.00% | -$9.93M |
| FG Q51461 | 7,956,122 | 0 | -7,956,122 | 0.00% | -$7.46M |
| GNMA Remic Trust 2019-052 | 6,234,112 | 0 | -6,234,112 | 0.00% | -$6.12M |
| Federal National Mortgage Association, Inc. | 5,148,632 | 0 | -5,148,632 | 0.00% | -$5.34M |
| AMEREN CORP | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.00M |
| CROWN CASTLE INT | 5,000,000 | 0 | -5,000,000 | 0.00% | -$4.96M |
| NSTAR ELECTRIC | 5,000,000 | 0 | -5,000,000 | 0.00% | -$4.95M |
| DUKE ENERGY COR | 5,000,000 | 0 | -5,000,000 | 0.00% | -$4.94M |
| AMERICAN EXPRESS | 3,914,000 | 0 | -3,914,000 | 0.00% | -$4.03M |
| Federal National Mortgage Association, Inc. | 4,263,667 | 0 | -4,263,667 | 0.00% | -$3.99M |
| BROADCOM INC | 4,616,000 | 0 | -4,616,000 | 0.00% | -$3.76M |
| HP ENTERPRISE | 3,733,000 | 0 | -3,733,000 | 0.00% | -$3.70M |
| Federal National Mortgage Association, Inc. | 4,623,231 | 0 | -4,623,231 | 0.00% | -$3.39M |
| DTE ENERGY CO | 2,786,000 | 0 | -2,786,000 | 0.00% | -$2.97M |
| AMSR Trust, Series 2021-SFR2, Class F1 | 3,000,000 | 0 | -3,000,000 | 0.00% | -$2.96M |
| AMSR Trust | 3,000,000 | 0 | -3,000,000 | 0.00% | -$2.95M |
| AMERICAN HOMES 4 | 2,627,000 | 0 | -2,627,000 | 0.00% | -$2.72M |
| AMSR Trust, Series 2021-SFR2, Class E2 | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.46M |
| SG Commercial Mortgage Securities Trust, Series 2016-C5, Class B | 2,391,000 | 0 | -2,391,000 | 0.00% | -$2.31M |
| GS MTG SECS CORP TR 2023-SHIP A VAR 09/06/2026 144A | 2,300,000 | 0 | -2,300,000 | 0.00% | -$2.30M |
| 200 Park Funding Trust | 2,249,000 | 0 | -2,249,000 | 0.00% | -$2.24M |
| BDS LLC, Series 2022-FL11, Class B | 2,230,000 | 0 | -2,230,000 | 0.00% | -$2.23M |
| DBS Group Holdings Ltd. | 2,100,000 | 0 | -2,100,000 | 0.00% | -$2.09M |
| UBER TECHNOLOGIES INC REGD 144A P/P 4.50000000 | 2,054,000 | 0 | -2,054,000 | 0.00% | -$2.06M |
| DataBank Issuer, Series 2021-1A, Class A2 | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.99M |
| MARBLE POINT CLO XXI LTD | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.98M |
| AMSR Trust | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.98M |
| SUN COMMUNITIES OPER LP REGD 2.70000000 | 2,162,000 | 0 | -2,162,000 | 0.00% | -$1.96M |
| GLOBAL PAY INC | 1,850,000 | 0 | -1,850,000 | 0.00% | -$1.87M |
| FLOWERS FOODS INC REGD 5.75000000 | 1,850,000 | 0 | -1,850,000 | 0.00% | -$1.86M |
| ZOETIS INC | 1,844,000 | 0 | -1,844,000 | 0.00% | -$1.85M |
| REPUBLIC SVCS | 1,788,000 | 0 | -1,788,000 | 0.00% | -$1.85M |
| PHILIP MORRIS IN | 1,761,000 | 0 | -1,761,000 | 0.00% | -$1.84M |
| KROGER CO | 1,925,000 | 0 | -1,925,000 | 0.00% | -$1.84M |
| ZIMMER BIOMET | 1,798,000 | 0 | -1,798,000 | 0.00% | -$1.84M |
| LINEAGE OP LP REGD 144A P/P 5.25000000 | 1,816,000 | 0 | -1,816,000 | 0.00% | -$1.83M |
| BIOGEN INC REGD 5.05000000 | 1,762,000 | 0 | -1,762,000 | 0.00% | -$1.82M |
| Banco Industrial SA/Guatemala | 1,800,000 | 0 | -1,800,000 | 0.00% | -$1.79M |
| FISERV INC | 1,726,000 | 0 | -1,726,000 | 0.00% | -$1.75M |
| BANK, Series 2021-BN37, Class C | 2,121,000 | 0 | -2,121,000 | 0.00% | -$1.69M |
| META PLATFORMS | 2,046,000 | 0 | -2,046,000 | 0.00% | -$1.67M |
| DIAGEO INV CORP | 1,597,000 | 0 | -1,597,000 | 0.00% | -$1.65M |
| QUANTA SERVICES | 1,572,000 | 0 | -1,572,000 | 0.00% | -$1.62M |
| INTUIT INC | 1,567,000 | 0 | -1,567,000 | 0.00% | -$1.54M |
| TRL 2020-1A A 144A 1.96% 10-17-50 | 1,522,390 | 0 | -1,522,390 | 0.00% | -$1.45M |
| GERMANY FEDERAL REPUBLIC OF 0% 08/15/2030 REGS | 1,350,000 | 0 | -1,350,000 | 0.00% | -$1.42M |
| JBS USA/FOOD/FIN | 1,450,000 | 0 | -1,450,000 | 0.00% | -$1.38M |
| ORACLE CORP | 1,506,000 | 0 | -1,506,000 | 0.00% | -$1.36M |
| JACOBS ENGIN GRP | 1,277,000 | 0 | -1,277,000 | 0.00% | -$1.35M |
| IQVIA INC SR SECURED 02/29 6.25 | 1,249,000 | 0 | -1,249,000 | 0.00% | -$1.32M |
| NETFLIX INC | 1,346,000 | 0 | -1,346,000 | 0.00% | -$1.31M |
| CommScope, Inc., First Lien Initial Term Loan | 1,259,853 | 0 | -1,259,853 | 0.00% | -$1.26M |
| United Overseas Bank, Ltd. | 1,200,000 | 0 | -1,200,000 | 0.00% | -$1.19M |
| Gulfstream Natural Gas System, L.L.C. | 1,117,000 | 0 | -1,117,000 | 0.00% | -$1.14M |
| Bell Canada | 1,098,000 | 0 | -1,098,000 | 0.00% | -$1.13M |
| RIO TINTO FIN PL | 1,091,000 | 0 | -1,091,000 | 0.00% | -$1.11M |
| GATX CORP | 1,077,000 | 0 | -1,077,000 | 0.00% | -$1.10M |
| CONSUMERS ENERGY | 1,075,000 | 0 | -1,075,000 | 0.00% | -$1.09M |
| SOUTHERN POWER | 1,049,000 | 0 | -1,049,000 | 0.00% | -$1.04M |
| BANCO DE BOGOTA SA REG S SUB 6.25% 05-12-26 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| PT PERTAMINA (PERSERO) SR UNSECURED REGS 02/26 1.4 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$995.61K |
| DT Midstream Inc | 973,000 | 0 | -973,000 | 0.00% | -$960.48K |
| CHENIERE ENERGYP | 983,000 | 0 | -983,000 | 0.00% | -$957.23K |
| X Corp., Term Loan B | 974,167 | 0 | -974,167 | 0.00% | -$956.08K |
| META PLATFORMS | 968,000 | 0 | -968,000 | 0.00% | -$940.65K |
| THE CAMPBELLS CO | 918,000 | 0 | -918,000 | 0.00% | -$935.35K |
| ORACLE CORP | 974,000 | 0 | -974,000 | 0.00% | -$934.86K |
| ENTERGY ARKANSAS | 925,000 | 0 | -925,000 | 0.00% | -$933.47K |
| NIAGARA MOHAWK | 926,000 | 0 | -926,000 | 0.00% | -$931.55K |
| Raizen Fuels Finance SA | 1,200,000 | 0 | -1,200,000 | 0.00% | -$931.38K |
| NETAPP INC | 885,000 | 0 | -885,000 | 0.00% | -$920.90K |
| PT. Bank Negara Indonesia (persero) | 900,000 | 0 | -900,000 | 0.00% | -$892.12K |
| UNITED NATURAL FOODS INC REGD 144A P/P 6.75000000 | 830,000 | 0 | -830,000 | 0.00% | -$828.85K |
| AMRIZE FINANCE | 809,000 | 0 | -809,000 | 0.00% | -$827.47K |
| HUSKY INJECTION / TITAN SR SECURED 144A 02/29 9 | 750,000 | 0 | -750,000 | 0.00% | -$784.91K |
| TRAVELERS COS | 754,000 | 0 | -754,000 | 0.00% | -$770.90K |
| CARLISLE COS INC | 760,000 | 0 | -760,000 | 0.00% | -$770.72K |
| SIGNAL RAIL I LLC SRL 2021-1 A | 826,180 | 0 | -826,180 | 0.00% | -$768.25K |
| COLOSSUS ACQUIRECO LLC TERM LOAN B | 700,000 | 0 | -700,000 | 0.00% | -$699.12K |
| Republic of Paraguay | 686,000 | 0 | -686,000 | 0.00% | -$690.29K |
| T/L ASCEND LEARNING LLC REGD 0.00000000 | 655,422 | 0 | -655,422 | 0.00% | -$656.94K |
| T/L LUMEN TECHNOLOGIES INC REGD ZCP TERM LOAN 0.00000000 | 648,782 | 0 | -648,782 | 0.00% | -$644.73K |
| TRITON CONTAINER | 701,000 | 0 | -701,000 | 0.00% | -$635.81K |
| T/L AI AQUA MERGER SUB INC 0.00000000 | 604,740 | 0 | -604,740 | 0.00% | -$605.85K |
| BLCOCN TL B 1L USD | 583,538 | 0 | -583,538 | 0.00% | -$588.79K |
| Government of Canada | 850,000 | 0 | -850,000 | 0.00% | -$571.35K |
| GFL ES US LLC | 525,000 | 0 | -525,000 | 0.00% | -$526.58K |
| GALAXY PIPELINE ASSETS BIDCO LTD REG S SR SEC 1ST LIEN SF 2.94% 09-30-40 | 606,466 | 0 | -606,466 | 0.00% | -$519.84K |
| CREATIVE PLANNING TERM B 1LN 5/17/2031 | 457,870 | 0 | -457,870 | 0.00% | -$458.70K |
| Castlelake Aircraft Structured Trust 2021-1 | 464,467 | 0 | -464,467 | 0.00% | -$457.96K |
| INSTALLED BUILDING PRODU REGD 144A P/P 5.75000000 | 425,000 | 0 | -425,000 | 0.00% | -$424.92K |
| GWCN TL B 1L USD | 412,511 | 0 | -412,511 | 0.00% | -$413.54K |
| CNGO TL B 1L USD | 411,619 | 0 | -411,619 | 0.00% | -$413.01K |
| SEACO 2020-1A A 144A 2.17% 10-17-40 | 419,893 | 0 | -419,893 | 0.00% | -$403.27K |
| NRG TERM B 1LN 04/16/2031 | 398,987 | 0 | -398,987 | 0.00% | -$399.92K |
| MITCHE TL B 1L USD | 395,259 | 0 | -395,259 | 0.00% | -$396.30K |
| ADANI PORTS & SPECIAL ECONOMIC ZONE LTD 4.000000% 07/30/2027 | 400,000 | 0 | -400,000 | 0.00% | -$393.29K |
| MEXICAN BONOS MXN 5.75% 03-05-26 | 7,000,000 | 0 | -7,000,000 | 0.00% | -$387.74K |
| Clear Channel Outdoor Holdings, Inc. | 345,000 | 0 | -345,000 | 0.00% | -$360.98K |
| T/L AMWINS GROUP INC REGD ZCP TERM LOAN 0.00000000 | 347,375 | 0 | -347,375 | 0.00% | -$348.24K |
| Tecta America Corp., Term Loan B | 339,150 | 0 | -339,150 | 0.00% | -$340.13K |
| CNX RESOURCES CORP REGD 144A P/P 6.00000000 | 330,000 | 0 | -330,000 | 0.00% | -$331.76K |
| T/L FREEPORT LNG INVESTMENTS LLLP REGD 0.00000000 | 330,452 | 0 | -330,452 | 0.00% | -$331.42K |
| T/L KENAN ADVANTAGE GROUP REGD ZCP TERM LOAN 0.00000000 | 334,424 | 0 | -334,424 | 0.00% | -$331.00K |
| TITAN ACQUISITION LIMITED 2024 TERM LOAN B | 324,129 | 0 | -324,129 | 0.00% | -$326.20K |
| X Corp., Term Loan B | 325,000 | 0 | -325,000 | 0.00% | -$323.61K |
| Vistra Operations Co. LLC | 305,000 | 0 | -305,000 | 0.00% | -$323.15K |
| GRAHAM PACKAGING TERM B 1LN 08/04/2027 | 320,688 | 0 | -320,688 | 0.00% | -$321.73K |
| Allison Transmission Term Loan B (Incremental) 175 2032-10-28 | 315,000 | 0 | -315,000 | 0.00% | -$316.31K |
| DANA INC REGD 5.62500000 | 310,000 | 0 | -310,000 | 0.00% | -$309.73K |
| GOLDEN ST FOOD 10/07/31 | 307,392 | 0 | -307,392 | 0.00% | -$308.90K |
| VOYAPAR TL 5/8/2032 5/9/2032 | 305,000 | 0 | -305,000 | 0.00% | -$304.84K |
| T/L KAMAN CORPORATION REGD 0.00000000 | 296,925 | 0 | -296,925 | 0.00% | -$297.92K |
| American Airlines Inc | 285,000 | 0 | -285,000 | 0.00% | -$297.47K |
| Quikrete Term Loan B-3 (Incremental) 225 2032-01-23 | 293,250 | 0 | -293,250 | 0.00% | -$294.09K |
| ASPIRE BAKERIES TERM B 1LN 12/23/2030 | 292,784 | 0 | -292,784 | 0.00% | -$293.70K |
| Movida Europe SA | 300,000 | 0 | -300,000 | 0.00% | -$283.95K |
| T/L AADVANTAGE LOYALTY IP LTD. REGD 0.00000000 | 274,869 | 0 | -274,869 | 0.00% | -$275.35K |
| ALERGR TL B 1L USD | 265,000 | 0 | -265,000 | 0.00% | -$266.13K |
| AAdvantage Loyality IP Ltd. (American Airlines, Inc.), Term Loan B | 263,675 | 0 | -263,675 | 0.00% | -$264.83K |
| T/L EG GROUP LIMITED REGD 0.00000000 | 263,159 | 0 | -263,159 | 0.00% | -$263.93K |
| FTAI AVIATION INVESTORS REGD 144A P/P 5.87500000 | 255,000 | 0 | -255,000 | 0.00% | -$259.01K |
| BHCCN 4.875 06/01/28 144A | 290,000 | 0 | -290,000 | 0.00% | -$258.82K |
| T/L UPC FINANCING PARTNERSHIP REGD 0.00000000 | 255,000 | 0 | -255,000 | 0.00% | -$255.78K |
| SGMS 7 1/4 11/15/29 | 245,000 | 0 | -245,000 | 0.00% | -$250.82K |
| HUNTER DOUGLAS TL | 248,499 | 0 | -248,499 | 0.00% | -$249.43K |
| PETROLEOS MEXICANOS SR UNSEC 6.75% 09-21-47 | 300,000 | 0 | -300,000 | 0.00% | -$245.82K |
| GBT US III LLC, First Lien, Term Loan, B1 | 238,200 | 0 | -238,200 | 0.00% | -$238.85K |
| BLCOCN TL 1L USD | 235,200 | 0 | -235,200 | 0.00% | -$235.20K |
| BALY TL B 1L USD | 237,234 | 0 | -237,234 | 0.00% | -$233.65K |
| SUNOCO LP / SUNOCO FIN CORP 6% 04/15/2027 | 225,000 | 0 | -225,000 | 0.00% | -$224.97K |
| TMH TL B 1L USD | 219,450 | 0 | -219,450 | 0.00% | -$220.00K |
| Clarivate Science Holdings Corp. | 230,000 | 0 | -230,000 | 0.00% | -$216.94K |
| CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.50000000 | 205,000 | 0 | -205,000 | 0.00% | -$203.18K |
| Minerva Luxembourg SA | 200,000 | 0 | -200,000 | 0.00% | -$199.71K |
| EQUATE PETROCHEMICAL CO KSC 4.25% 11/03/2026 REGS | 200,000 | 0 | -200,000 | 0.00% | -$199.66K |
| Itau Unibanco Holding SA/Cayman Island | 200,000 | 0 | -200,000 | 0.00% | -$199.50K |
| MIK 5.25 05/01/28 144A | 205,000 | 0 | -205,000 | 0.00% | -$197.09K |
| Cosan Luxembourg SA | 200,000 | 0 | -200,000 | 0.00% | -$195.63K |
| Flutter Financing BV, First Lien, Third Incremental Term Loan, B | 194,512 | 0 | -194,512 | 0.00% | -$194.51K |
| American Axle & Manufacturing, Inc. | 190,000 | 0 | -190,000 | 0.00% | -$189.92K |
| PENN NATL GAMING | 200,000 | 0 | -200,000 | 0.00% | -$185.07K |
| COMMSCOPE TECHS. LL 5.00% | 185,000 | 0 | -185,000 | 0.00% | -$184.42K |
| T/L MADISON IAQ LLC REGD 0.00000000 | 171,872 | 0 | -171,872 | 0.00% | -$172.81K |
| LAVENDER DUTCH BORROWERCO BV USD TERM LOAN | 170,000 | 0 | -170,000 | 0.00% | -$171.20K |
| GENMAB AS TERM LOAN B | 170,000 | 0 | -170,000 | 0.00% | -$170.74K |
| UNITED TALENT AGENCY LLC 2025 TERM LOAN B | 148,500 | 0 | -148,500 | 0.00% | -$149.24K |
| NCLH 6.25 09/15/33 144A | 140,000 | 0 | -140,000 | 0.00% | -$139.74K |
| FRONTIER COMMUNICATIONS SR SECURED 144A 10/27 5.875 | 130,000 | 0 | -130,000 | 0.00% | -$129.98K |
| T/L GRANT THORNTON ADVISORS LLC 0.00000000 | 125,000 | 0 | -125,000 | 0.00% | -$125.36K |
| CORNERSTONE BUILDING REGD 144A P/P 9.50000000 | 170,000 | 0 | -170,000 | 0.00% | -$124.95K |
| FRONTIER TERM B 1LN 07/01/2031 | 125,000 | 0 | -125,000 | 0.00% | -$124.80K |
| COMMSCOPE LLC SR SECURED 144A 09/29 4.75 | 122,000 | 0 | -122,000 | 0.00% | -$121.77K |
| Dana Inc | 120,000 | 0 | -120,000 | 0.00% | -$119.96K |
| AMC ENTMNT HOLDI | 135,000 | 0 | -135,000 | 0.00% | -$117.72K |
| EAB Global, Inc., First Lien, Term Loan | 128,694 | 0 | -128,694 | 0.00% | -$113.70K |
| VALEANT PHARMACEUTICALS INTL COMPANY GUAR 144A 01/27 8.5 | 105,000 | 0 | -105,000 | 0.00% | -$102.90K |
| MICHAELS TERM 1LN 04/15/2028 | 98,673 | 0 | -98,673 | 0.00% | -$95.22K |
| Six Flags Operations Inc. | 95,000 | 0 | -95,000 | 0.00% | -$91.20K |
| WhiteWater Matterhorn, Term Loan B | 80,000 | 0 | -80,000 | 0.00% | -$80.24K |
| HAMILTON PROJECTS TERM B 1LN 05/30/2031 | 73,351 | 0 | -73,351 | 0.00% | -$73.77K |
| COMMSCOPE LLC REGD 144A P/P 9.50000000 | 70,000 | 0 | -70,000 | 0.00% | -$70.70K |
| OneDigital Health and Benefits Second-lien Term Loan 525 2032-06-02 | 69,687 | 0 | -69,687 | 0.00% | -$70.17K |
| CASTLE US HOLDING CORPORATION 5/31/2030 | 129,034 | 0 | -129,034 | 0.00% | -$68.23K |
| Arsenal AIC Parent LLC, Term Loan B | 55,087 | 0 | -55,087 | 0.00% | -$55.16K |
| Titan Acquisition Limited | 40,000 | 0 | -40,000 | 0.00% | -$40.26K |
| Brown Group Holding, LLC | 40,000 | 0 | -40,000 | 0.00% | -$40.18K |
| BRADYPLUS TERM B 1LN 12/13/2032 | 40,000 | 0 | -40,000 | 0.00% | -$39.53K |
| MedAssets Software Intermediate Holdings, Inc. (nThrive TSG), Term Loan | 45,509 | 0 | -45,509 | 0.00% | -$30.87K |
| Proofpoint Term Loan B 300 2028-08-01 | 30,000 | 0 | -30,000 | 0.00% | -$30.13K |
| T/L KAMAN CORPORATION 0.00000000 | 28,075 | 0 | -28,075 | 0.00% | -$28.17K |
| MedAssets Software Intermediate Holdings, Inc. (nThrive TSG), Term Loan | 27,101 | 0 | -27,101 | 0.00% | -$24.35K |
| DIRECTV FINANCING LLC TL 1ST LIEN (TSFR3M+526.161)(FLR 0.75) 9.10199% 08-02-27 | 23,473 | 0 | -23,473 | 0.00% | -$23.48K |
| CASTLE US HOLDING CORP REGD 144A P/P 10.00000000 | 82,000 | 0 | -82,000 | 0.00% | -$11.48K |
| Washington Mutual Asset-Backed Certificates, WaMu Series 200X-HEX Trust | 9,351 | 0 | -9,351 | 0.00% | -$9.36K |
| Panther BF Aggregator 2 L.P. (Power Solutions, Clarios POWSOL), Term Loan B | 5,000 | 0 | -5,000 | 0.00% | -$5.02K |
| Federal National Mortgage Association Pool #AH9034 | 2,173 | 0 | -2,173 | 0.00% | -$2.17K |
| FNMA POOL AH6827 FN 03/26 FIXED 4 | 1,904 | 0 | -1,904 | 0.00% | -$1.90K |
| CWABS, Inc. | 1,870 | 0 | -1,870 | 0.00% | -$1.87K |
| FN AH5050 | 1,538 | 0 | -1,538 | 0.00% | -$1.53K |
| UMBS | 1,045 | 0 | -1,045 | 0.00% | -$1.04K |
| Federal National Mortgage Association, Inc. | 833 | 0 | -833 | 0.00% | -$831 |
| FNMA POOL AI0417 FN 05/26 FIXED 4 | 188 | 0 | -188 | 0.00% | -$187 |
| FN 890446 | 169 | 0 | -169 | 0.00% | -$169 |
| Federal National Mortgage Association, Inc. | 148 | 0 | -148 | 0.00% | -$148 |
| Federal National Mortgage Association, Inc. | 121 | 0 | -121 | 0.00% | -$121 |
| Federal National Mortgage Association, Inc. | 69 | 0 | -69 | 0.00% | -$69 |
| Federal National Mortgage Association, Inc. | 32 | 0 | -32 | 0.00% | -$32 |
| FN AH5620 | 32 | 0 | -32 | 0.00% | -$32 |
| Astra Acquisition Corp 2021 2nd Lien Term Loan | 219,933 | 0 | -219,933 | 0.00% | -$22 |
| Federal National Mortgage Association, Inc. | 20 | 0 | -20 | 0.00% | -$20 |
| FNMA POOL AH2666 FN 01/26 FIXED 4 | 14 | 0 | -14 | 0.00% | -$14 |
| FNMA POOL AE6384 FN 01/26 FIXED 4 | 4 | 0 | -4 | 0.00% | -$4 |
| Federal National Mortgage Association, Inc. | 3 | 0 | -3 | 0.00% | -$3 |
| Federal National Mortgage Association, Inc. | 2 | 0 | -2 | 0.00% | -$2 |
| UNITED STATES DOLLAR | 3,496,120 | 0 | -3,496,120 | 0.00% | $4.01K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JNL Government Money Market Fund - Class SL | 11,230,762 | 14,347,162 | 3,116,400 | 0.59% | $3.12M |
| J.P. Morgan Mortgage Trust, Series 2025-VIS2, Class M1 | 4,943,000 | 5,693,000 | 750,000 | 0.23% | $733.99K |
| South Africa, Parliament of | 32,100,000 | 63,800,000 | 31,700,000 | 0.17% | $1.87M |
| COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 OC3 2A3 | 4,586,970 | 4,589,386 | 2,416 | 0.16% | $24.41K |
| SOUTH AFRICA REPUBLIC OF 8.875% 02/28/2035 | 48,600,000 | 67,200,000 | 18,600,000 | 0.16% | $837.02K |
| VRT 4.125 11/15/28 144A | 941,000 | 3,696,000 | 2,755,000 | 0.15% | $2.71M |
| Presidencia da Republica | 12,000,000 | 17,000,000 | 5,000,000 | 0.13% | $1.08M |
| MEXICAN BONOS MXN 7.75% 05-29-31 | 37,700,000 | 60,300,000 | 22,600,000 | 0.13% | $1.18M |
| CHENIERE ENERGY | 1,948,000 | 2,752,000 | 804,000 | 0.12% | $811.92K |
| Mexico Bonos | 38,200,000 | 54,800,000 | 16,600,000 | 0.12% | $865.78K |
| SOUTH AFRICA REPUBLIC OF 8.5% 01/31/2037 | 34,700,000 | 50,100,000 | 15,400,000 | 0.11% | $682.48K |
| Presidencia da Republica | 8,000,000 | 16,000,000 | 8,000,000 | 0.11% | $1.41M |
| PERU REPUBLIC OF 5.4% 08/12/2034 | 7,200,000 | 9,600,000 | 2,400,000 | 0.11% | $533.72K |
| SPANISH GOV'T | 1,700,000 | 2,500,000 | 800,000 | 0.11% | $801.63K |
| MEXICO UNITED MEXICAN STATES 7.5% 05/26/2033 | 34,400,000 | 49,400,000 | 15,000,000 | 0.10% | $737.30K |
| AVILES 4.75 11/12/30 144A | 1,952,000 | 2,485,000 | 533,000 | 0.10% | $479.71K |
| Medline Borrower, L.P. | 540,000 | 2,432,000 | 1,892,000 | 0.10% | $1.86M |
| First Horizon Alternative Mortgage Securities Trust 2007-FA4 | 7,813,451 | 7,820,081 | 6,630 | 0.10% | -$124.09K |
| Presidencia da Republica | 9,000,000 | 13,000,000 | 4,000,000 | 0.09% | $793.84K |
| Commonwealth of Australia | 1,270,000 | 3,910,000 | 2,640,000 | 0.09% | $1.54M |
| VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.875 | 930,000 | 2,105,000 | 1,175,000 | 0.09% | $1.14M |
| Sandor-Palota | 598,100,000 | 678,100,000 | 80,000,000 | 0.08% | $157.23K |
| TESORERIA PESOS | 1,275,000,000 | 1,835,000,000 | 560,000,000 | 0.08% | $554.45K |
| Urad Vlady Ceske Republiky | 32,900,000 | 43,900,000 | 11,000,000 | 0.08% | $427.71K |
| MALAYSIA GOVT OF 3.828% 07/05/2034 | 4,400,000 | 7,700,000 | 3,300,000 | 0.08% | $814.39K |
| Ministerio De Hacienda Y Credito Publico | 7,217,000,000 | 9,611,400,000 | 2,394,400,000 | 0.08% | $479.39K |
| SUZANO NETHERLAN | 1,080,000 | 1,882,000 | 802,000 | 0.07% | $748.41K |
| ESSENTIAL PROPER | 1,028,000 | 1,843,000 | 815,000 | 0.07% | $784.12K |
| MALAYSIA GOVT OF 3.582% 07/15/2032 | 5,000,000 | 7,200,000 | 2,200,000 | 0.07% | $533.93K |
| SINGAPORE REPUBLIC OF 2.75% 03/01/2035 | 1,400,000 | 2,000,000 | 600,000 | 0.07% | $471.21K |
| ROMANIA GOVT | 5,000,000 | 7,200,000 | 2,200,000 | 0.07% | $470.40K |
| SINGAPORE REPUBLIC OF 2.375% 07/01/2039 | 1,800,000 | 2,000,000 | 200,000 | 0.06% | $145.45K |
| Republic of Indonesia, The Government of, The | 16,840,000,000 | 24,170,000,000 | 7,330,000,000 | 0.06% | $398.94K |
| THAILAND KINGDOM OF 1.585% 12/17/2035 | 37,500,000 | 53,800,000 | 16,300,000 | 0.06% | $357.35K |
| Urzad Rady Ministrow | 4,200,000 | 6,000,000 | 1,800,000 | 0.06% | $367.71K |
| Republic of Indonesia, The Government of, The | 16,850,000,000 | 24,190,000,000 | 7,340,000,000 | 0.06% | $400.01K |
| Urzad Rady Ministrow | 3,800,000 | 5,400,000 | 1,600,000 | 0.06% | $354.55K |
| Asian Development Bank | 100,000,000 | 129,000,000 | 29,000,000 | 0.06% | $244.81K |
| THAILAND KINGDOM OF 3.35% 06/17/2033 | 22,100,000 | 40,300,000 | 18,200,000 | 0.05% | $530.91K |
| Minsur SA | 1,100,000 | 1,400,000 | 300,000 | 0.05% | $263.23K |
| ANGLOGOLD HOLDS | 700,000 | 1,300,000 | 600,000 | 0.05% | $570.48K |
| MEXICO UNITED MEXICAN STATES 8.5% 02/28/2030 | 16,000,000 | 22,000,000 | 6,000,000 | 0.05% | $333.46K |
| MINEJESA CAPITAL BV REG S SR SEC 1ST LIEN SF 4.625% 08-10-30 | 934,960 | 1,233,100 | 298,140 | 0.05% | $288.53K |
| Banco Internacional Del Peru S.A.A. - Interbank | 500,000 | 1,050,000 | 550,000 | 0.04% | $544.84K |
| Republic of Indonesia, The Government of, The | 12,650,000,000 | 18,160,000,000 | 5,510,000,000 | 0.04% | $264.88K |
| BAUSCH LOMB CORP TL | 165,000 | 981,675 | 816,675 | 0.04% | $816.42K |
| 1261229 BC Ltd | 400,000 | 920,000 | 520,000 | 0.04% | $526.26K |
| Urzad Rady Ministrow | 3,000,000 | 4,300,000 | 1,300,000 | 0.04% | $236.42K |
| R&R Ice Cream/Froneri 8/25 (USD) 8/2/2032 | 685,000 | 955,000 | 270,000 | 0.04% | $250.89K |
| ZAYO TL 1L USD | 272,652 | 952,833 | 680,182 | 0.04% | $676.08K |
| WAND NEWCO 3 INC SR SECURED 144A 01/32 7.625 | 315,000 | 910,000 | 595,000 | 0.04% | $597.68K |
| LTH 6 11/15/31 144A | 525,000 | 925,000 | 400,000 | 0.04% | $391.16K |
| Victra Holdings LLC / Victra Finance Corp | 670,000 | 895,000 | 225,000 | 0.04% | $215.53K |
| Departamento Administrativo De La Presidencia De La Republica | 2,398,000,000 | 3,436,700,000 | 1,038,700,000 | 0.04% | $292.73K |
| Victra Holdings LLC, First Lien Term Loan | 448,604 | 932,247 | 483,643 | 0.04% | $469.52K |
| Southern Natural Gas Co., L.L.C. | 479,000 | 903,000 | 424,000 | 0.04% | $427.16K |
| EUROPEAN INVESTMENT BANK 6.95% 03-01-29 | 67,000,000 | 87,000,000 | 20,000,000 | 0.04% | $164.28K |
| SABRA HEALTH CAR | 898,000 | 1,011,000 | 113,000 | 0.04% | $91.81K |
| CZR TL B1 1L USD | 648,182 | 939,141 | 290,959 | 0.04% | $268.09K |
| CHILE ELECTRICITY LUX MPC SARL REG S SR SEC 1ST LIEN SF 6.01% 01-20-33 | 693,625 | 838,500 | 144,875 | 0.04% | $138.53K |
| CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5 | 540,000 | 790,000 | 250,000 | 0.03% | $235.89K |
| Opal Bidco SAS | 540,000 | 740,000 | 200,000 | 0.03% | $185.51K |
| T/L FOCUS FINANCIAL PARTNERS LLC REGD 0.00000000 | 514,106 | 760,501 | 246,395 | 0.03% | $220.07K |
| New Zealand Parliament | 690,000 | 1,290,000 | 600,000 | 0.03% | $335.04K |
| DEATIR 8 02/01/28 144A | 485,000 | 745,000 | 260,000 | 0.03% | $240.68K |
| Carnival Corp. | 245,000 | 705,000 | 460,000 | 0.03% | $453.57K |
| ULTI 6.875 02/01/31 144A | 255,000 | 720,000 | 465,000 | 0.03% | $438.15K |
| ICECR 6 08/01/32 144a | 485,000 | 715,000 | 230,000 | 0.03% | $207.69K |
| DISH DBS CORP SR SECURED 144A 12/28 5.75 | 520,000 | 720,000 | 200,000 | 0.03% | $189.24K |
| DCLI BIDCO LLC REGD 144A P/P 7.75000000 | 335,000 | 685,000 | 350,000 | 0.03% | $347.19K |
| LAMR 5 3/8 11/01/33 | 485,000 | 705,000 | 220,000 | 0.03% | $209.33K |
| GOLF 5.625 12/01/33 144A | 505,000 | 695,000 | 190,000 | 0.03% | $179.09K |
| GRATHO TL B 1L USD | 521,350 | 692,985 | 171,635 | 0.03% | $122.35K |
| SOUVET TL B 1L USD | 90,000 | 633,184 | 543,184 | 0.03% | $537.15K |
| GOLDEN NUGGET TERM B 1LN 01/29/2029 | 410,621 | 628,493 | 217,872 | 0.03% | $204.97K |
| T/L DAYFORCE INC REGD 0.00000000 | 640,000 | 645,000 | 5,000 | 0.02% | -$28.37K |
| Chariot Buyer LLC/Term Loan B 07/25 | 406,539 | 594,023 | 187,485 | 0.02% | $180.74K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 525,000 | 640,000 | 115,000 | 0.02% | $98.14K |
| CSMC Mortgage-Backed Trust, Series 2006-6, Class 1A4 | 1,249,511 | 1,250,640 | 1,129 | 0.02% | -$18.85K |
| LC AHAB US BIDCO LLC TERM LOAN B | 392,767 | 515,467 | 122,700 | 0.02% | $115.52K |
| PT Freeport Indonesia | 200,000 | 500,000 | 300,000 | 0.02% | $298.27K |
| AVEANNA HEALTHCARE TERM B 1LN 9/17/2032 | 255,000 | 498,575 | 243,575 | 0.02% | $241.31K |
| DISH DBS CORP REGD 5.12500000 | 350,000 | 525,000 | 175,000 | 0.02% | $160.34K |
| Voyager Parent, LLC | 260,000 | 445,000 | 185,000 | 0.02% | $186.06K |
| ROMANIA REPUBLIC OF 8% 04/29/2030 | 1,300,000 | 1,900,000 | 600,000 | 0.02% | $130.13K |
| Venture Global LNG Inc | 340,000 | 400,000 | 60,000 | 0.02% | $78.02K |
| VOYAGER PARENT LLC TL-B 1ST LIEN (TSFR3M+425)(FLR 0.0) FRN 07-01-32 | 75,000 | 378,102 | 303,102 | 0.02% | $300.15K |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.50 10/01/2031 | 300,000 | 380,000 | 80,000 | 0.02% | $62.82K |
| T/L CLEAR CHANNEL OUTDOOR HOLDING INC REGD 0.00000000 | 165,000 | 370,000 | 205,000 | 0.02% | $205.37K |
| GETTY IMAGES INC SR SECURED 144A 11/30 10.5 | 130,000 | 410,000 | 280,000 | 0.02% | $239.76K |
| GTN 7.25 08/15/33 144A | 240,000 | 365,000 | 125,000 | 0.02% | $122.52K |
| Thailand, Kingdom of | 8,300,000 | 11,900,000 | 3,600,000 | 0.02% | $98.07K |
| HIGTOW 6.75% Sr Unsecured Nts due 2029 144A | 315,000 | 370,000 | 55,000 | 0.01% | $48.37K |
| Windstream Services LLC | 220,000 | 320,000 | 100,000 | 0.01% | $106.13K |
| WR GRACE HOLDINGS LLC SR UNSECURED 144A 08/29 5.625 | 310,000 | 350,000 | 40,000 | 0.01% | $27.76K |
| Freedom Mortgage Holdings LLC | 200,000 | 280,000 | 80,000 | 0.01% | $64.79K |
| QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | 190,000 | 270,000 | 80,000 | 0.01% | $76.97K |
| MHED 7 3/8 09/01/31 | 100,000 | 270,000 | 170,000 | 0.01% | $169.36K |
| UFC Holdings, LLC, Term Loan | 94,762 | 268,848 | 174,085 | 0.01% | $173.36K |
| VRTV TL B 1L USD | 134,022 | 258,029 | 124,007 | 0.01% | $116.42K |
| CELANESE US HOLDINGS LLC SR UNSEC 6.75% 04-15-33 | 200,000 | 230,000 | 30,000 | 0.01% | $37.29K |
| CELANESE US HOLDINGS LLC SR UNSEC 6.5% 04-15-30 | 195,000 | 230,000 | 35,000 | 0.01% | $39.23K |
| Select Medical Corp. | 195,000 | 245,000 | 50,000 | 0.01% | $43.25K |
| SKX 10 07/15/33 144a | 200,000 | 210,809 | 10,809 | 0.01% | $3.80K |
| MATV 8 10/01/29 144A | 120,000 | 235,000 | 115,000 | 0.01% | $98.43K |
| Curium BidCo Sarl, Class Senior Secured First Lien Term Loan | 166,770 | 191,353 | 24,583 | 0.01% | $22.72K |
| T/L THE EDELMAN FINANCIAL ENGINES CENTER LLC REGD 0.00000000 | 130,000 | 185,000 | 55,000 | 0.01% | $53.31K |
| ADVANCE AUTO PARTS REGD 144A P/P 7.37500000 | 145,000 | 180,000 | 35,000 | 0.01% | $36.85K |
| Signature Aviation Term Loan B (Add-on) 275 2028-06-01 | 124,372 | 164,058 | 39,686 | 0.01% | $39.27K |
| Natgasoline Term Loan B 550 2030-03-09 | 128,406 | 151,781 | 23,375 | 0.01% | $23.30K |
| RADIOLOGY PARTNERS INC SECURED 144A 02/30 9.781 | 150,088 | 157,428 | 7,340 | 0.01% | -$619 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 154,650,000 | 144,260,000 | -10,390,000 | 5.15% | -$9.50M |
| US TREASURY N/B | 172,500,000 | 147,500,000 | -25,000,000 | 3.76% | -$16.54M |
| US TREASURY N/B | 78,360,000 | 77,990,000 | -370,000 | 2.80% | -$467.97K |
| US TREASURY N/B | 74,700,000 | 74,230,000 | -470,000 | 2.64% | -$551.16K |
| US TREASURY N/B | 44,880,000 | 44,530,000 | -350,000 | 1.22% | -$561.92K |
| UMBS, 30 Year | 25,961,043 | 24,533,908 | -1,427,134 | 1.03% | -$1.67M |
| Federal National Mortgage Association, Inc. | 23,548,521 | 23,109,172 | -439,349 | 0.97% | -$679.81K |
| FR SD7553 | 23,122,832 | 22,571,160 | -551,672 | 0.83% | -$593.09K |
| Federal National Mortgage Association, Inc. | 22,161,648 | 21,790,911 | -370,737 | 0.77% | -$409.66K |
| JNL Government Money Market Fund | 18,390,970 | 16,931,519 | -1,459,450 | 0.69% | -$1.46M |
| FN FM6061 | 19,713,152 | 19,268,215 | -444,938 | 0.65% | -$458.75K |
| UMBS | 18,636,096 | 18,335,917 | -300,178 | 0.64% | -$298.48K |
| Freddie Mac Pool | 14,182,676 | 13,900,527 | -282,149 | 0.58% | -$452.15K |
| G2 MA5191 | 15,284,234 | 14,946,552 | -337,682 | 0.57% | -$213.93K |
| UMBS | 13,933,852 | 13,575,704 | -358,148 | 0.56% | -$552.21K |
| UMBS, 30 Year | 13,207,099 | 12,732,144 | -474,955 | 0.54% | -$581.23K |
| Freddie Mac Pool | 16,148,249 | 15,776,068 | -372,181 | 0.53% | -$358.98K |
| FN MA4256 | 15,215,581 | 14,976,950 | -238,631 | 0.52% | -$274.65K |
| Government National Mortgage Association | 13,927,426 | 13,704,425 | -223,001 | 0.50% | -$293.98K |
| UMBS, 30 Year | 11,614,697 | 11,156,023 | -458,674 | 0.45% | -$600.40K |
| Government National Mortgage Association | 12,183,259 | 11,834,370 | -348,889 | 0.45% | -$184.45K |
| Federal National Mortgage Association, Inc. | 10,786,247 | 10,447,554 | -338,693 | 0.44% | -$446.56K |
| FG G08715 | 12,030,343 | 11,767,995 | -262,348 | 0.43% | -$314.82K |
| UMBS, 30 Year | 12,049,662 | 11,870,013 | -179,649 | 0.43% | -$226.84K |
| UMBS | 10,531,451 | 10,337,115 | -194,336 | 0.43% | -$297.12K |
| Government National Mortgage Association | 12,042,423 | 11,875,626 | -166,797 | 0.42% | -$129.28K |
| Freddie Mac Pool | 10,321,090 | 9,990,907 | -330,183 | 0.42% | -$446.15K |
| Government National Mortgage Association | 11,813,219 | 11,529,460 | -283,759 | 0.41% | -$259.99K |
| UMBS | 9,884,085 | 9,585,042 | -299,043 | 0.40% | -$407.23K |
| UMBS, 30 Year | 11,324,629 | 11,102,555 | -222,075 | 0.39% | -$223.40K |
| Government National Mortgage Association | 9,943,745 | 9,688,160 | -255,584 | 0.35% | -$286.42K |
| Federal National Mortgage Association, Inc. | 8,431,334 | 8,412,604 | -18,730 | 0.35% | -$86.35K |
| FR SD4977 | 8,867,167 | 8,635,281 | -231,886 | 0.35% | -$325.57K |
| Federal National Mortgage Association, Inc. | 9,124,606 | 8,959,761 | -164,845 | 0.33% | -$194.89K |
| UMBS | 7,948,037 | 7,473,320 | -474,716 | 0.32% | -$535.74K |
| FN MA4709 | 7,231,943 | 7,035,965 | -195,978 | 0.29% | -$266.40K |
| FG G08741 | 7,753,991 | 7,600,378 | -153,614 | 0.28% | -$181.63K |
| UMBS | 8,119,363 | 8,011,518 | -107,845 | 0.28% | -$118.05K |
| FED HM LN PC POOL G08765 FG 06/47 FIXED 3 | 7,584,211 | 7,509,860 | -74,351 | 0.28% | -$99.75K |
| FR SD8146 | 7,692,002 | 7,572,921 | -119,080 | 0.25% | -$118.77K |
| CSMC Trust, Series 2022-RPL4, Class A1 | 6,480,092 | 6,319,809 | -160,283 | 0.25% | -$191.83K |
| Government National Mortgage Association | 6,894,375 | 6,735,823 | -158,552 | 0.24% | -$135.48K |
| US TREASURY N/B | 16,550,000 | 9,180,000 | -7,370,000 | 0.24% | -$4.74M |
| BRAVO Residential Funding Trust, Series 2023-NQM5, Class A1 | 6,123,379 | 5,762,392 | -360,987 | 0.24% | -$390.61K |
| Government National Mortgage Association | 6,952,900 | 6,734,222 | -218,678 | 0.24% | -$214.67K |
| UMBS, 30 Year | 5,750,305 | 5,577,719 | -172,585 | 0.23% | -$234.91K |
| Progress Residential Trust, Series 2024-SFR2, Class A | 5,836,349 | 5,832,760 | -3,589 | 0.23% | -$54.68K |
| Federal National Mortgage Association, Inc. | 5,443,967 | 5,432,523 | -11,444 | 0.23% | $36.10K |
| Federal National Mortgage Association, Inc. | 6,558,286 | 6,430,273 | -128,013 | 0.23% | -$135.25K |
| Argent Securities Trust, Series 2006-W2, Class A2C | 10,282,350 | 10,240,231 | -42,119 | 0.22% | -$118.15K |
| Tricon Residential Trust, Series 2025-SFR2, Class A | 5,393,916 | 5,380,110 | -13,806 | 0.22% | -$62.71K |
| US TREASURY N/B | 58,760,000 | 5,370,000 | -53,390,000 | 0.21% | -$50.48M |
| Securitized Asset Backed Receivables LLC Trust 2007-BR2 | 12,039,483 | 11,962,366 | -77,118 | 0.21% | $1.05K |
| FN MA4182 | 6,172,748 | 6,074,894 | -97,854 | 0.20% | -$95.43K |
| Hardee's Funding LLC, Series 2018-1A, Class A23 | 4,637,500 | 4,625,000 | -12,500 | 0.19% | -$36.58K |
| AASET Trust, Series 2024-1A, Class B | 4,071,075 | 4,007,548 | -63,526 | 0.17% | -$92.42K |
| Federal National Mortgage Association, Inc. | 3,851,558 | 3,731,692 | -119,866 | 0.15% | -$178.62K |
| Homes Trust, Series 2023-NQM2, Class A1 | 3,911,970 | 3,621,906 | -290,064 | 0.15% | -$306.78K |
| LABORATORY CORP | 3,847,000 | 3,639,000 | -208,000 | 0.15% | -$265.61K |
| WELLS FARGO CO | 3,676,000 | 3,477,000 | -199,000 | 0.14% | -$255.34K |
| Deutsche Alt-A Securities Mortgage Loan Trust, Series 2007-RAMP1 | 4,221,206 | 4,112,559 | -108,647 | 0.14% | -$151.10K |
| ARIZONA PUB SERV | 3,794,000 | 3,589,000 | -205,000 | 0.14% | -$322.58K |
| FNMA Connecticut Avenue Securities Trust, Series 2024-R03, Class 2M1 | 4,792,915 | 3,443,935 | -1,348,979 | 0.14% | -$1.36M |
| MARVELL TECH INC | 3,437,000 | 3,251,000 | -186,000 | 0.14% | -$243.27K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/29 5.3 | 3,572,000 | 3,380,000 | -192,000 | 0.14% | -$237.16K |
| Fermaca Enterprises S. de R.L. de C.V. | 3,520,698 | 3,379,597 | -141,101 | 0.14% | -$161.53K |
| TRANS-ALLEGHENY | 3,495,000 | 3,307,000 | -188,000 | 0.14% | -$225.45K |
| JPMORGAN CHASE | 3,506,000 | 3,317,000 | -189,000 | 0.14% | -$269.39K |
| PAYCHEX INC | 3,505,000 | 3,316,000 | -189,000 | 0.14% | -$294.91K |
| WILLIS ENGINE STRUCTURED TRUST WESTF 2020 A A 144A | 3,480,333 | 3,427,779 | -52,554 | 0.14% | -$46.45K |
| Argent Securities Trust, Series 2006-M1, Class A2C | 12,876,059 | 12,831,483 | -44,576 | 0.13% | -$80.78K |
| AT&T INC | 5,276,000 | 4,991,000 | -285,000 | 0.13% | -$265.94K |
| FN FM1000 | 3,629,167 | 3,560,246 | -68,921 | 0.13% | -$81.17K |
| FHLMC REMICS, Series 5092, Class FK | 3,908,667 | 3,908,665 | -1 | 0.13% | -$7.85K |
| Government National Mortgage Association | 3,396,948 | 3,345,077 | -51,871 | 0.13% | $1.62K |
| Morgan Stanley Mortgage Loan Trust 2007-2AX | 9,519,330 | 9,305,338 | -213,992 | 0.13% | -$188.32K |
| MFRA TRUST MFRA 2023 NQM3 A1 144A | 3,293,777 | 3,051,379 | -242,398 | 0.13% | -$260.43K |
| BCAP LLC TRUST BCAP 2010 RR11 5A3 144A | 3,559,263 | 3,524,762 | -34,501 | 0.12% | -$67.76K |
| Government National Mortgage Association | 3,416,265 | 3,353,189 | -63,076 | 0.12% | -$59.91K |
| SG MORTGAGE SECURITIES TRUST SGMS 2006 FRE2 A2D | 15,751,722 | 15,733,178 | -18,543 | 0.12% | -$59.49K |
| MASTR Asset Backed Securities Trust 2007-HE2 | 3,305,885 | 3,256,682 | -49,204 | 0.12% | -$63.65K |
| LEHMAN MORTGAGE TRUST LMT 2006 6 1A1 | 11,386,980 | 11,383,212 | -3,769 | 0.12% | -$26.19K |
| WELLS FARGO CO | 2,673,000 | 2,529,000 | -144,000 | 0.11% | -$226.53K |
| UMBS, 30 Year | 2,712,418 | 2,665,784 | -46,634 | 0.11% | -$77.38K |
| TIF FUNDING II LLC TIF 2021 1A A 144A | 3,010,417 | 2,904,167 | -106,250 | 0.11% | -$93.65K |
| ROYAL BK CANADA RY 4.305 11/03/31 | 2,889,000 | 2,687,000 | -202,000 | 0.11% | -$231.61K |
| COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 J12 2A1 | 5,389,415 | 5,350,765 | -38,650 | 0.11% | -$10.88K |
| Specialty Underwriting & Residential Finance Trust, Series 2007-AB1 | 5,308,905 | 5,264,101 | -44,804 | 0.11% | -$74.47K |
| CGCMT 2018-B2 A3 | 2,765,770 | 2,647,372 | -118,398 | 0.11% | -$127.97K |
| Lehman XS Trust, Series 2007-2N | 3,106,407 | 3,076,365 | -30,042 | 0.10% | -$75.98K |
| LIMA METRO LINE 2 FINANCE LTD REG S SR SEC 1ST LIEN SF 5.875% 07-05-34 | 2,515,953 | 2,460,454 | -55,499 | 0.10% | -$96.16K |
| UMBS, 30 Year | 2,449,168 | 2,379,564 | -69,604 | 0.10% | -$98.68K |
| COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 OA17 1A1A | 2,754,593 | 2,655,083 | -99,510 | 0.10% | -$129.60K |
| COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 9T1 2A3 | 5,946,306 | 5,946,269 | -38 | 0.10% | -$69.83K |
| AMGEN INC | 2,604,000 | 2,463,000 | -141,000 | 0.10% | -$174.72K |
| Residential Accredit Loans, Inc. | 3,004,237 | 2,942,351 | -61,885 | 0.10% | -$64.95K |
| Sunrun Atlas Issuer LLC, Series 2019-2, Class A | 2,420,860 | 2,381,865 | -38,994 | 0.09% | -$21.88K |
| KYNDRYL HOLDINGS | 3,437,000 | 3,251,000 | -186,000 | 0.09% | -$453.08K |
| Alternative Loan Trust 2004-24CB | 2,727,980 | 2,679,378 | -48,603 | 0.09% | -$94.32K |
| CWALT 2005-59 1A1 TSFR1M+66 11/35 | 2,422,358 | 2,383,342 | -39,016 | 0.09% | -$85.58K |
| UMBS, 30 Year | 2,231,846 | 2,122,384 | -109,462 | 0.09% | -$130.75K |
| LLOYDS BK GR PLC | 2,392,000 | 2,160,000 | -232,000 | 0.09% | -$315.98K |
| VERISIGN INC | 2,305,000 | 2,181,000 | -124,000 | 0.09% | -$163.97K |
| FR 5.25 01/15/31 | 2,300,000 | 2,176,000 | -124,000 | 0.09% | -$152.86K |
| MERCK & CO INC | 2,320,000 | 2,195,000 | -125,000 | 0.09% | -$165.53K |
| VERIZON COMM INC | 2,332,000 | 2,206,000 | -126,000 | 0.09% | -$161.85K |
| CRH SMW FINANCE | 2,330,000 | 2,098,000 | -232,000 | 0.09% | -$265.83K |
| COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 32T1 A3 | 4,421,732 | 4,338,000 | -83,731 | 0.09% | -$123.03K |
| NATIONWIDE BLDG | 2,309,000 | 2,095,000 | -214,000 | 0.09% | -$284.86K |
| AASET 2024-1 US LTD / AASET 2024-1 INTL LTD 6.261% 05/16/2049 144A | 2,063,089 | 2,041,632 | -21,457 | 0.08% | -$50.55K |
| Renew, Series 2017-2A, Class A | 2,340,655 | 2,290,835 | -49,820 | 0.08% | -$93.28K |
| Alternative Loan Trust 2007-16CB | 2,847,233 | 2,805,340 | -41,893 | 0.08% | -$82.55K |
| UMBS, 30 Year | 1,985,944 | 1,962,439 | -23,505 | 0.08% | -$45.80K |
| Lehman XS Trust Series 2006-12N | 2,037,753 | 1,987,582 | -50,171 | 0.08% | -$74.22K |
| Subway Funding LLC, Series 2024-1A, Class A23 | 1,980,000 | 1,975,000 | -5,000 | 0.08% | -$68.21K |
| MSAIC 2017-2A A 6/43 | 2,174,883 | 2,082,492 | -92,391 | 0.08% | -$89.32K |
| US TREASURY N/B | 2,380,000 | 2,080,000 | -300,000 | 0.08% | -$281.81K |
| MP LLC, Series 2025-1A, Class A | 1,994,774 | 1,984,244 | -10,530 | 0.08% | -$40.99K |
| Federal National Mortgage Association, Inc. | 1,988,930 | 1,985,921 | -3,009 | 0.08% | $783 |
| Avolon Holdings Funding Ltd. | 1,976,000 | 1,870,000 | -106,000 | 0.08% | -$132.46K |
| Tailwind 2019-1 Limited | 2,059,114 | 1,948,174 | -110,940 | 0.08% | -$95.56K |
| Molex Electronic Technologies, LLC | 1,993,000 | 1,886,000 | -107,000 | 0.08% | -$130.48K |
| RESIDENTIAL ACCREDIT LOANS, IN RALI 2006 QA1 A21 | 2,810,747 | 2,732,718 | -78,028 | 0.08% | -$103.89K |
| Structured Asset Securities Corporation Mortgage Loan Trust 2006-BC3 | 2,946,788 | 2,907,048 | -39,740 | 0.08% | -$62.44K |
| Alternative Loan Trust 2005-45 | 2,172,505 | 2,101,690 | -70,815 | 0.08% | -$96.89K |
| NGPL PIPECO LLC SR UNSECURED 144A 07/31 3.25 | 2,126,000 | 2,011,000 | -115,000 | 0.08% | -$104.80K |
| ROLLINS INC | 1,867,000 | 1,852,000 | -15,000 | 0.08% | -$57.57K |
| BLOCK FINANCIAL | 1,998,000 | 1,890,000 | -108,000 | 0.08% | -$173.74K |
| HORZN 2024-1 A 144A 5.375% 09-15-49 | 1,875,000 | 1,850,000 | -25,000 | 0.07% | -$56.52K |
| PENSKE TRUCK LE | 1,857,000 | 1,757,000 | -100,000 | 0.07% | -$126.99K |
| GOLDMAN SACHS GP | 1,920,000 | 1,817,000 | -103,000 | 0.07% | -$132.07K |
| Takeda U.S. Financing, Inc. | 2,005,000 | 1,788,000 | -217,000 | 0.07% | -$254.13K |
| MASTEC INC | 1,822,000 | 1,724,000 | -98,000 | 0.07% | -$123.00K |
| BUNGE LTD FIN CP | 2,228,000 | 1,840,000 | -388,000 | 0.07% | -$406.90K |
| Prumo Participacoes E Investimentos S.A. | 1,823,669 | 1,765,040 | -58,629 | 0.07% | -$91.93K |
| CSX CORP | 4,587,000 | 2,316,000 | -2,271,000 | 0.07% | -$1.82M |
| SMURFIT KAPPA | 1,960,000 | 1,738,000 | -222,000 | 0.07% | -$248.46K |
| TELUS Corp. | 1,839,000 | 1,740,000 | -99,000 | 0.07% | -$138.32K |
| MARS INC | 1,912,000 | 1,809,000 | -103,000 | 0.07% | -$141.00K |
| Rentokil Terminix Funding, LLC | 1,991,000 | 1,758,000 | -233,000 | 0.07% | -$259.35K |
| BAT CAPITAL CORP | 1,813,000 | 1,715,000 | -98,000 | 0.07% | -$125.25K |
| MF1 MULTIFAMILY HOUSING MORTGA MF1 2025 FL17 A 144A | 2,290,000 | 1,758,000 | -532,000 | 0.07% | -$527.32K |
| VICI PROPERTIES / NOTE REGD 144A P/P 4.62500000 | 1,887,000 | 1,786,000 | -101,000 | 0.07% | -$106.97K |
| NISOURCE INC | 1,821,000 | 1,723,000 | -98,000 | 0.07% | -$125.05K |
| GE HEALTHCARE | 1,840,000 | 1,741,000 | -99,000 | 0.07% | -$121.69K |
| MARRIOTT INTL | 1,875,000 | 1,774,000 | -101,000 | 0.07% | -$129.02K |
| LOCKHEED MARTIN | 1,835,000 | 1,736,000 | -99,000 | 0.07% | -$118.83K |
| EXPEDIA GRP INC | 1,875,000 | 1,775,000 | -100,000 | 0.07% | -$114.11K |
| AERCAP IRELAND | 1,897,000 | 1,708,000 | -189,000 | 0.07% | -$240.45K |
| EXTRA SPACE STOR | 1,814,000 | 1,716,000 | -98,000 | 0.07% | -$120.08K |
| EVERGY KANSAS | 1,874,000 | 1,773,000 | -101,000 | 0.07% | -$120.32K |
| CHENIERE ENERGY | 1,841,000 | 1,741,000 | -100,000 | 0.07% | -$102.94K |
| MARRIOTT INTL | 1,810,000 | 1,712,000 | -98,000 | 0.07% | -$138.15K |
| Videotron Ltee | 1,810,000 | 1,712,000 | -98,000 | 0.07% | -$121.91K |
| ARW 5.15 08/21/29 | 1,808,000 | 1,711,000 | -97,000 | 0.07% | -$122.50K |
| CCL INDUSTRIES INC REGD 144A P/P 3.05000000 | 1,954,000 | 1,848,000 | -106,000 | 0.07% | -$117.50K |
| COMMONWEALTH EDI | 1,788,000 | 1,692,000 | -96,000 | 0.07% | -$137.35K |
| TEXTRON INC | 1,789,000 | 1,692,000 | -97,000 | 0.07% | -$135.16K |
| Element Fleet Management Corp. | 1,746,000 | 1,652,000 | -94,000 | 0.07% | -$123.24K |
| ENTERGY CORP | 1,776,000 | 1,681,000 | -95,000 | 0.07% | -$146.82K |
| US TREASURY N/B | 3,020,000 | 2,660,000 | -360,000 | 0.07% | -$249.97K |
| EASTERN ENERGY | 1,926,000 | 1,822,000 | -104,000 | 0.07% | -$149.61K |
| MORGAN STANLEY | 1,771,000 | 1,675,000 | -96,000 | 0.07% | -$149.24K |
| TRUIST FINANCIAL CORP SR UNSECURED 08/32 VAR | 1,783,000 | 1,686,000 | -97,000 | 0.07% | -$129.90K |
| NAVTR 2021-1 A 144A 2.771% 11-15-46 | 1,945,131 | 1,815,660 | -129,470 | 0.07% | -$136.89K |
| Element Fleet Management Corp. | 1,790,000 | 1,694,000 | -96,000 | 0.07% | -$119.08K |
| JPMORGAN CHASE | 1,770,000 | 1,675,000 | -95,000 | 0.07% | -$119.79K |
| UBER TECHNOLOGIE | 1,843,000 | 1,743,000 | -100,000 | 0.07% | -$133.10K |
| WESTINGHOUSE AIR | 1,777,000 | 1,681,000 | -96,000 | 0.07% | -$117.48K |
| QUEST DIAGNOSTIC | 1,810,000 | 1,712,000 | -98,000 | 0.07% | -$132.26K |
| COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 6CB 2A4 | 5,108,608 | 5,099,801 | -8,807 | 0.07% | -$73.32K |
| BLACK HILLS CORP | 1,717,000 | 1,624,000 | -93,000 | 0.07% | -$146.31K |
| AUTOZONE INC | 1,749,000 | 1,655,000 | -94,000 | 0.07% | -$119.98K |
| VERISK ANALYTICS | 1,786,000 | 1,690,000 | -96,000 | 0.07% | -$144.97K |
| CyrusOne Data Centers Issuer I LLC, Series 2023-1A, Class B | 1,744,442 | 1,684,915 | -59,527 | 0.07% | -$55.43K |
| GOLDMAN SACHS GP | 1,753,000 | 1,659,000 | -94,000 | 0.07% | -$139.10K |
| ENTERPRISE PRODU | 1,829,000 | 1,731,000 | -98,000 | 0.07% | -$110.35K |
| DUKE ENERGY COR | 2,360,000 | 2,232,000 | -128,000 | 0.07% | -$161.90K |
| OPTION ONE MORTGAGE LOAN TRUST OOMLT 2005 3 M3 | 1,772,631 | 1,689,186 | -83,445 | 0.07% | -$88.64K |
| Sunnova Helios VII Issuer, LLC | 2,940,348 | 2,908,659 | -31,689 | 0.07% | $229.07K |
| NORTHROP GRUMMAN | 1,887,000 | 1,786,000 | -101,000 | 0.07% | -$120.14K |
| RALI Series 2007-QS7 Trust | 2,117,637 | 2,053,331 | -64,306 | 0.07% | -$81.73K |
| MCDONALD'S CORP | 2,077,000 | 1,965,000 | -112,000 | 0.07% | -$139.91K |
| Government National Mortgage Association | 9,810,356 | 9,640,238 | -170,119 | 0.07% | -$42.40K |
| ABBVIE INC | 1,934,000 | 1,829,000 | -105,000 | 0.07% | -$119.92K |
| Alternative Loan Trust 2006-19CB | 3,121,089 | 3,106,508 | -14,581 | 0.07% | -$55.52K |
| Avolon Holdings Funding Ltd. | 1,650,000 | 1,561,000 | -89,000 | 0.07% | -$109.34K |
| WORKDAY INC | 1,726,000 | 1,633,000 | -93,000 | 0.07% | -$110.78K |
| COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 OA21 A1 | 1,828,664 | 1,760,679 | -67,985 | 0.06% | -$77.73K |
| PHILIP MORRIS IN | 1,629,000 | 1,541,000 | -88,000 | 0.06% | -$114.51K |
| BANK OF NY MELLO | 1,622,000 | 1,535,000 | -87,000 | 0.06% | -$116.87K |
| ASSET BACKED FUNDING CERTIFICA ABFC 2007 WMC1 A1A | 2,234,191 | 2,195,920 | -38,271 | 0.06% | -$54.90K |
| Alternative Loan Trust 2006-25CB | 3,265,328 | 3,235,364 | -29,963 | 0.06% | -$74.39K |
| BANK OF AMER CRP | 1,588,000 | 1,502,000 | -86,000 | 0.06% | -$127.25K |
| JPMORGAN CHASE | 1,581,000 | 1,496,000 | -85,000 | 0.06% | -$105.56K |
| METLIFE INC | 1,581,000 | 1,496,000 | -85,000 | 0.06% | -$150.68K |
| Primrose Funding LLC, Series 2025-1A, Class A2 | 1,496,250 | 1,492,500 | -3,750 | 0.06% | -$15.24K |
| Freddie Mac Pool | 1,700,865 | 1,667,965 | -32,900 | 0.06% | -$38.58K |
| GUARDN 4.798 04/28/30 144A | 1,575,000 | 1,490,000 | -85,000 | 0.06% | -$106.99K |
| CITIGROUP INC | 1,571,000 | 1,487,000 | -84,000 | 0.06% | -$106.43K |
| CARDINAL HEALTH | 1,817,000 | 1,720,000 | -97,000 | 0.06% | -$107.63K |
| Freddie Mac Gold Pool | 1,588,454 | 1,550,850 | -37,604 | 0.06% | -$51.66K |
| UMBS, 30 Year | 1,496,718 | 1,461,099 | -35,619 | 0.06% | -$54.19K |
| ILLUMINA INC | 1,549,000 | 1,466,000 | -83,000 | 0.06% | -$107.78K |
| Benchmark Mortgage Trust, Series 2025-V18, Class AS | 1,922,000 | 1,438,000 | -484,000 | 0.06% | -$521.51K |
| WASTE CONNECT | 1,502,000 | 1,421,000 | -81,000 | 0.06% | -$105.84K |
| NISOURCE INC | 1,574,000 | 1,489,000 | -85,000 | 0.06% | -$122.76K |
| LCM XIV LP | 2,000,000 | 1,447,229 | -552,771 | 0.06% | -$557.00K |
| ATHENE GLOBAL FU | 1,491,000 | 1,433,000 | -58,000 | 0.06% | -$73.95K |
| MOTOROLA SOLUTIO | 1,497,000 | 1,416,000 | -81,000 | 0.06% | -$106.46K |
| ATLASSIAN CORP | 1,491,000 | 1,411,000 | -80,000 | 0.06% | -$112.81K |
| NXP BV/NXP FDG | 1,491,000 | 1,433,000 | -58,000 | 0.06% | -$81.62K |
| CWMBS, Inc. | 2,656,296 | 2,579,160 | -77,137 | 0.06% | -$105.14K |
| BANK OF AMER CRP | 1,450,000 | 1,372,000 | -78,000 | 0.06% | -$112.90K |
| HSI Asset Securitization Corp. Trust, Series 2006-HE1, Class 1A1 | 5,144,266 | 5,107,812 | -36,455 | 0.06% | -$49.45K |
| CLI Funding IX LLC, Series 2025-1A, Class A | 1,424,375 | 1,391,875 | -32,500 | 0.06% | -$40.63K |
| NP SPE II LLC, Series 2017-1A, Class A1 | 1,525,004 | 1,422,840 | -102,165 | 0.06% | -$90.09K |
| Phillips Edison Grocery Center Operating Partnership I, L.P. | 1,401,000 | 1,326,000 | -75,000 | 0.06% | -$103.67K |
| Citigroup Mortgage Loan Trust, Inc. | 1,414,596 | 1,375,303 | -39,293 | 0.05% | -$50.09K |
| AVIATION CAPITAL GROUP SR UNSECURED 144A 07/29 5.375 | 1,353,000 | 1,280,000 | -73,000 | 0.05% | -$86.18K |
| GERMANY FEDERAL REPUBLIC OF 1.7% 08/15/2032 REGS | 1,790,000 | 1,190,000 | -600,000 | 0.05% | -$697.65K |
| T-MOBILE USA INC | 2,050,000 | 1,939,000 | -111,000 | 0.05% | -$107.80K |
| US TREASURY N/B | 1,440,000 | 1,280,000 | -160,000 | 0.05% | -$149.39K |
| BANK OF AMER CRP | 1,507,000 | 1,426,000 | -81,000 | 0.05% | -$87.16K |
| ASSET BACKED FUNDING CERTIFICA ABFC 2006 HE1 A2B | 2,411,599 | 2,393,344 | -18,255 | 0.05% | -$35.54K |
| BAT CAPITAL CORP | 1,643,000 | 1,554,000 | -89,000 | 0.05% | -$99.88K |
| AASET Trust | 1,280,938 | 1,255,789 | -25,149 | 0.05% | -$35.36K |
| SHNTN 2015-1A A | 1,347,919 | 1,281,354 | -66,565 | 0.05% | -$50.98K |
| Bank of America Corporation | 1,493,101 | 1,308,955 | -184,146 | 0.05% | -$169.12K |
| WEC ENERGY GROUP | 1,340,000 | 1,267,000 | -73,000 | 0.05% | -$103.21K |
| STACR 2025-DNA1 A1 144A FRN 01-25-45 | 1,347,500 | 1,237,250 | -110,250 | 0.05% | -$114.32K |
| UNITED KINGDOM GILT GBP REG S 4.375% 03-07-30 | 1,150,000 | 930,000 | -220,000 | 0.05% | -$345.46K |
| GNL Quintero SA | 1,412,400 | 1,236,000 | -176,400 | 0.05% | -$183.88K |
| SOUTHERN CO | 1,263,000 | 1,195,000 | -68,000 | 0.05% | -$88.75K |
| DUKE ENERGY COR | 1,332,000 | 1,260,000 | -72,000 | 0.05% | -$109.55K |
| AMPHENOL CORP | 1,356,000 | 1,283,000 | -73,000 | 0.05% | -$90.99K |
| ONGC Videsh Vankorneft Pte. Ltd. | 1,400,000 | 1,200,000 | -200,000 | 0.05% | -$199.03K |
| Government National Mortgage Association | 1,213,199 | 1,170,972 | -42,227 | 0.05% | -$46.59K |
| WAVE USA WAAV 2019 1 A 144A | 1,331,799 | 1,206,140 | -125,659 | 0.05% | -$125.73K |
| Chile Electricity PEC SpA | 1,582,293 | 1,295,465 | -286,828 | 0.05% | -$249.36K |
| PR 6.25 02/01/33 144A | 1,173,000 | 1,138,000 | -35,000 | 0.05% | -$42.76K |
| MAACH 2019-1 A | 1,253,997 | 1,170,314 | -83,683 | 0.05% | -$82.24K |
| JPMORGAN CHASE | 1,190,000 | 1,126,000 | -64,000 | 0.05% | -$91.68K |
| WELLS FARGO MORTGAGE BACKED SE WFMBS 2007 15 A1 | 1,235,825 | 1,217,361 | -18,463 | 0.05% | -$29.44K |
| BURLINGTON NORTH | 1,298,000 | 1,228,000 | -70,000 | 0.05% | -$91.75K |
| BCAP LLC Trust 2007-AA2 | 1,071,945 | 1,040,428 | -31,516 | 0.05% | -$49.85K |
| PERU REPUBLIC OF 7.6% 08/12/2039 144A REGS | 5,400,000 | 3,600,000 | -1,800,000 | 0.05% | -$668.75K |
| ROYALTY PHARMA PLC REGD 5.95000000 | 1,141,000 | 1,079,000 | -62,000 | 0.04% | -$81.08K |
| T-MOBILE USA INC | 1,139,000 | 1,078,000 | -61,000 | 0.04% | -$88.01K |
| COLONIAL ENTERPRISES INC REGD 144A P/P 5.62700000 | 1,104,000 | 1,044,000 | -60,000 | 0.04% | -$71.29K |
| AEP TEXAS | 1,070,000 | 1,013,000 | -57,000 | 0.04% | -$69.17K |
| CITIGROUP INC | 1,109,000 | 1,049,000 | -60,000 | 0.04% | -$74.57K |
| ARTHUR J GALLAGH | 1,077,000 | 1,019,000 | -58,000 | 0.04% | -$72.07K |
| Sandor-Palota | 552,000,000 | 392,200,000 | -159,800,000 | 0.04% | -$491.76K |
| Republic of Indonesia, The Government of, The | 22,300,000,000 | 17,080,000,000 | -5,220,000,000 | 0.04% | -$399.75K |
| WILLIS NORTH AME | 1,069,000 | 1,017,000 | -52,000 | 0.04% | -$66.94K |
| LCM XV LP, Series 15A, Class DR | 2,064,575 | 1,001,525 | -1,063,050 | 0.04% | -$1.07M |
| T-MOBILE USA INC | 1,180,000 | 1,117,000 | -63,000 | 0.04% | -$82.79K |
| HUBBELL INC | 1,076,000 | 1,018,000 | -58,000 | 0.04% | -$76.54K |
| ARCELORMITTAL SA | 980,000 | 927,000 | -53,000 | 0.04% | -$80.10K |
| ATHENE GLOBAL FU | 1,042,000 | 986,000 | -56,000 | 0.04% | -$75.19K |
| GN AB2881 | 1,073,545 | 1,029,185 | -44,360 | 0.04% | -$45.18K |
| ABBVIE INC | 1,070,000 | 1,013,000 | -57,000 | 0.04% | -$75.39K |
| LOWE'S COS INC | 1,077,000 | 1,019,000 | -58,000 | 0.04% | -$82.06K |
| US TREASURY N/B | 1,130,000 | 980,000 | -150,000 | 0.04% | -$140.55K |
| WASHINGTON MUTUAL MORTGAGE PAS WMALT 2006 AR9 1A | 1,088,135 | 1,068,874 | -19,261 | 0.04% | -$29.19K |
| CWMBS, Inc. | 962,657 | 950,167 | -12,490 | 0.04% | -$21.82K |
| Government National Mortgage Association | 7,985,502 | 7,865,941 | -119,561 | 0.04% | -$4.25K |
| UMBS, 30 Year | 941,993 | 901,526 | -40,466 | 0.04% | -$48.89K |
| Luminace Abs-2024 Issuer LLC | 944,671 | 930,483 | -14,188 | 0.04% | -$29.56K |
| Bank of America Corp. | 951,000 | 900,000 | -51,000 | 0.04% | -$64.69K |
| OPTION ONE MORTGAGE LOAN TRUST OOMLT 2007 CP1 2A2 | 1,002,840 | 947,506 | -55,334 | 0.04% | -$56.69K |
| QORVO INC REGD 144A P/P 3.37500000 | 1,077,000 | 1,019,000 | -58,000 | 0.04% | -$74.98K |
| US TREASURY N/B | 1,120,000 | 970,000 | -150,000 | 0.04% | -$140.58K |
| C V6.875 PERP GG | 948,000 | 911,000 | -37,000 | 0.04% | -$59.47K |
| OMEGA HEALTHCARE | 1,091,000 | 1,032,000 | -59,000 | 0.04% | -$61.81K |
| TRANSDIGM TERM J 1LN 02/28/2031 | 912,425 | 907,805 | -4,620 | 0.04% | -$7.82K |
| MCAIRH 5.2 03/27/28 144A | 953,000 | 902,000 | -51,000 | 0.04% | -$61.19K |
| PRPM LLC, Series 2025-5, Class A1 | 969,666 | 905,376 | -64,289 | 0.04% | -$63.31K |
| Pret LLC, Series 2025-NPL7, Class A1 | 957,845 | 900,950 | -56,895 | 0.04% | -$58.65K |
| Acu Petroleo Luxembourg SARL | 928,405 | 885,819 | -42,586 | 0.04% | -$46.95K |
| EQUINIX EU 2 FIN | 957,000 | 905,000 | -52,000 | 0.04% | -$62.10K |
| JPMORGAN CHASE | 960,000 | 908,000 | -52,000 | 0.04% | -$62.72K |
| OMEGA HEALTHCARE | 1,021,000 | 966,000 | -55,000 | 0.04% | -$61.03K |
| GILEAD SCIENCES | 969,000 | 917,000 | -52,000 | 0.04% | -$70.74K |
| MORGAN STANLEY | 918,000 | 869,000 | -49,000 | 0.04% | -$76.29K |
| Aaset Trust, Series 2021-2A, Class B | 977,120 | 956,358 | -20,762 | 0.04% | -$36.39K |
| FLEX LTD | 956,000 | 904,000 | -52,000 | 0.04% | -$63.26K |
| ALLIANT ENERGY | 959,000 | 916,000 | -43,000 | 0.04% | -$66.65K |
| TORONTO DOM BANK | 953,000 | 902,000 | -51,000 | 0.04% | -$65.56K |
| VERALTO CORP | 920,000 | 870,000 | -50,000 | 0.04% | -$72.44K |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/27 5.375 | 934,000 | 884,000 | -50,000 | 0.04% | -$54.08K |
| Macquarie Airfinance Holdings Ltd. | 943,000 | 892,000 | -51,000 | 0.04% | -$70.00K |
| Vistra Operations Co. LLC | 974,000 | 907,000 | -67,000 | 0.04% | -$75.98K |
| HORZN 2019-2 A | 1,032,480 | 919,559 | -112,921 | 0.04% | -$106.68K |
| MORGAN STANLEY | 952,000 | 901,000 | -51,000 | 0.04% | -$65.05K |
| ATHENE GLOBAL FU | 948,000 | 897,000 | -51,000 | 0.04% | -$65.48K |
| FNMA POOL AL7183 FN 01/36 FLOATING VAR | 896,738 | 854,108 | -42,630 | 0.04% | -$36.56K |
| CITIGROUP INC | 898,000 | 850,000 | -48,000 | 0.04% | -$75.64K |
| O'REILLY AUTOMOT | 939,000 | 889,000 | -50,000 | 0.04% | -$67.19K |
Top 300 of 668, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 106,400,000 | 106,400,000 | 0 | 3.02% | -$735.66K |
| Federal National Mortgage Association, Inc. | 12,431,339 | 12,431,339 | 0 | 0.51% | -$87.92K |
| Progress Residential Trust Series 2021-SFR3, Class E1 | 12,000,000 | 12,000,000 | 0 | 0.49% | $70.38K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 | 9,530,000 | 9,530,000 | 0 | 0.43% | $67.56K |
| FNMA | 11,428,200 | 11,428,200 | 0 | 0.42% | -$10.02K |
| STACR 22-DNA3 M1B SOFR30A+290 04/25/2042 144A | 10,000,000 | 10,000,000 | 0 | 0.42% | -$105.44K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 | 6,070,000 | 6,070,000 | 0 | 0.33% | $81.84K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 6,160,000 | 6,160,000 | 0 | 0.33% | $69.40K |
| Mill City Mortgage Loan Trust 2017-1 | 8,210,000 | 8,210,000 | 0 | 0.31% | $21.72K |
| Federal National Mortgage Association, Inc. | 7,014,000 | 7,014,000 | 0 | 0.29% | -$54.03K |
| Starwood Mortgage Residential Trust 2019-INV1 | 6,721,000 | 6,721,000 | 0 | 0.27% | -$2.60K |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R04, Class 1M2 | 6,000,000 | 6,000,000 | 0 | 0.25% | -$38.57K |
| Santander Mortgage Asset Receivable Trust 2025-NQM6 | 6,000,000 | 6,000,000 | 0 | 0.24% | -$44.53K |
| ONEOK INC | 5,000,000 | 5,000,000 | 0 | 0.21% | -$116.85K |
| SK HYNIX INC SR UNSECURED 144A 09/28 4.25 | 5,060,000 | 5,060,000 | 0 | 0.21% | -$40.78K |
| OBX 2025-NQM11 Trust | 5,000,000 | 5,000,000 | 0 | 0.20% | -$43.36K |
| BOSTON GAS CO | 5,000,000 | 5,000,000 | 0 | 0.20% | -$13.25K |
| T-MOBILE USA INC SR UNSEC 5.5% 01-15-55 | 5,000,000 | 5,000,000 | 0 | 0.19% | -$136.63K |
| Federal National Mortgage Association, Inc. | 4,289,000 | 4,289,000 | 0 | 0.18% | -$37.84K |
| DOMINION ENERGY | 4,500,000 | 4,500,000 | 0 | 0.18% | -$38.50K |
| PARK PLACE SECURITIES INC PPSI 2005 WCW2 M4 | 5,000,000 | 5,000,000 | 0 | 0.17% | -$88.53K |
| SRE 5.5 08/01/33 | 4,000,000 | 4,000,000 | 0 | 0.17% | -$63.39K |
| EXELON CO | 3,925,000 | 3,925,000 | 0 | 0.16% | -$68.77K |
| STACR 2024-HQA2 M2 | 4,000,000 | 4,000,000 | 0 | 0.16% | -$17.34K |
| VDCR 2023-1A A2A | 4,000,000 | 4,000,000 | 0 | 0.16% | $7.93K |
| GS Mortgage Securities Trust, Series 2016-GS3, Class WMB | 4,000,000 | 4,000,000 | 0 | 0.15% | $115.56K |
| Federal National Mortgage Association, Inc. | 3,682,000 | 3,682,000 | 0 | 0.15% | -$30.82K |
| AT&T INC | 4,000,000 | 4,000,000 | 0 | 0.15% | -$12.82K |
| RENESAS ELECTRONICS CORP SR UNSECURED 144A 11/26 2.17 | 3,570,000 | 3,570,000 | 0 | 0.14% | $6.81K |
| BANK, Series 2021-BN38, Class A5 | 3,800,000 | 3,800,000 | 0 | 0.14% | -$62.86K |
| FMC GMSR Issuer Trust, Series 2021-GT2, Class A | 3,420,000 | 3,420,000 | 0 | 0.13% | -$37.39K |
| COLT 2020-RPL1 Trust | 4,257,000 | 4,257,000 | 0 | 0.13% | -$52.09K |
| New Residential Mortgage Loan Trust 2020-NQM1 | 3,600,000 | 3,600,000 | 0 | 0.13% | -$43.01K |
| CGMS 2021-8A A1R | 3,000,000 | 3,000,000 | 0 | 0.12% | -$4.43K |
| TRESTLES CLO IV LTD / TRESTLES CLO IV LLC TSFR3M+ 10/30/2038 144A | 3,000,000 | 3,000,000 | 0 | 0.12% | -$2.46K |
| RETAINED VANTAGE DATA CTRS ISSUER LLC / VANTAGE DATA CTRS CDA QC4 LTD PARTNERSHIP 5.75% 09/15/2048 144A | 3,000,000 | 3,000,000 | 0 | 0.12% | -$33.01K |
| BBCMS MTG TR 2022-C17 4.441% 09/15/2055 | 3,037,000 | 3,037,000 | 0 | 0.12% | -$45.34K |
| GSR MORTGAGE LOAN TRUST GSR 2006 OA1 1A1 | 15,461,340 | 15,461,340 | 0 | 0.12% | -$168.41K |
| CyrusOne Data Centers Issuer I LLC, Series 2024-2A, Class A2 | 3,000,000 | 3,000,000 | 0 | 0.12% | -$9.32K |
| TRANSCANADA PL | 3,000,000 | 3,000,000 | 0 | 0.12% | -$26.25K |
| VERUS SECURITIZATION TRUST VERUS_21-R2 | 3,017,000 | 3,017,000 | 0 | 0.12% | $9.76K |
| BBCMS 2021-C12 A5 | 3,157,000 | 3,157,000 | 0 | 0.12% | -$11.49K |
| SWTCH 2024-2A A2 | 2,640,000 | 2,640,000 | 0 | 0.11% | -$13.53K |
| AFFRM 2025-X1 B | 2,600,000 | 2,600,000 | 0 | 0.11% | -$4.99K |
| UNITED MEXICAN | 2,800,000 | 2,800,000 | 0 | 0.11% | -$65.16K |
| BBCMS 2021-C9 A5 | 2,916,000 | 2,916,000 | 0 | 0.11% | -$27.16K |
| MF1 Multifamily Housing Mortgage Loan Trust, Series 2024-FL14, Class AS | 2,500,000 | 2,500,000 | 0 | 0.10% | $1.42K |
| Lmrk Issuer Co. LLC, Series 2025-1A, Class A | 2,500,000 | 2,500,000 | 0 | 0.10% | -$17.22K |
| BSPRT Issuer Ltd., Series 2023-FL10, Class B | 2,500,000 | 2,500,000 | 0 | 0.10% | -$2.01K |
| CSMC Trust, Series 2021-B33, Class B | 2,810,000 | 2,810,000 | 0 | 0.10% | -$19.72K |
| Scalelogix Abs Us Issuer LLC, Series 2025-1A, Class B | 2,500,000 | 2,500,000 | 0 | 0.10% | -$16.16K |
| Columbia Cent CLO 27 Ltd | 2,500,000 | 2,500,000 | 0 | 0.10% | -$22.52K |
| Wells Fargo Commercial Mortgage Trust, Series 2020-C58, Class A3 | 2,728,448 | 2,728,448 | 0 | 0.10% | $976 |
| Benchmark Mortgage Trust, Series 2024-V8, Class A2 | 2,386,000 | 2,386,000 | 0 | 0.10% | -$21.52K |
| BMARK 2024-V10 A3 | 2,400,000 | 2,400,000 | 0 | 0.10% | -$29.48K |
| NJ Trust, Series 2023-GSP, Class A | 2,350,000 | 2,350,000 | 0 | 0.10% | -$27.04K |
| BANK5 2024-5YR9 A3 | 2,363,000 | 2,363,000 | 0 | 0.10% | -$33.51K |
| BBCMS Mortgage Trust 2024-5C29 | 2,369,000 | 2,369,000 | 0 | 0.10% | -$12.98K |
| BMARK 2024-V9 A3 5.6019% 08-15-57 | 2,361,000 | 2,361,000 | 0 | 0.10% | -$30.57K |
| SOUTHERN CO | 2,500,000 | 2,500,000 | 0 | 0.10% | -$22.61K |
| BANK5, Series 2024-5YR10, Class AS | 2,368,000 | 2,368,000 | 0 | 0.10% | -$26.27K |
| BMO Mortgage Trust, Series 2024-5C6, Class A3 | 2,367,000 | 2,367,000 | 0 | 0.10% | -$32.29K |
| BBCMS MTG TR 2019-C3 4.178% 05/15/2052 | 2,600,000 | 2,600,000 | 0 | 0.10% | $46.90K |
| Imperial Fund Mortgage Trust, Series 2021-NQM4, Class M1 | 3,000,000 | 3,000,000 | 0 | 0.10% | -$35.60K |
| Upstart Securitization Trust, Series 2025-4, Class A2 | 2,300,000 | 2,300,000 | 0 | 0.09% | -$1.70K |
| AREIT Ltd., Series 2025-CRE10, Class A | 2,290,000 | 2,290,000 | 0 | 0.09% | $641 |
| LoanCore Issuer LLC, Series 2025-CRE8, Class A | 2,290,000 | 2,290,000 | 0 | 0.09% | -$1.56K |
| TRIMARAN CAVU 2021-3 LTD CAVU 2021 3A D 144A | 2,250,000 | 2,250,000 | 0 | 0.09% | -$938 |
| BANCO DE CREDITO DEL PERU S.A. REG S SUB (H) 3.25% 09-30-31/26 | 2,250,000 | 2,250,000 | 0 | 0.09% | -$6.43K |
| NATWEST GROUP | 2,194,000 | 2,194,000 | 0 | 0.09% | -$35.54K |
| Storm King Park CLO Ltd., Series 2022-1A, Class AR | 2,200,000 | 2,200,000 | 0 | 0.09% | -$5.77K |
| BANK 2019-BN23 A3 | 2,331,000 | 2,331,000 | 0 | 0.09% | -$16.17K |
| UBSBB 2013-C5 C | 2,351,000 | 2,351,000 | 0 | 0.09% | $30.10K |
| SG Residential Mortgage Trust 2021-1 | 3,258,000 | 3,258,000 | 0 | 0.09% | -$58.85K |
| CEMEX S.A.B. de C.V. | 2,100,000 | 2,100,000 | 0 | 0.09% | -$6.55K |
| BANK 2022-BNK39 AS | 2,280,000 | 2,280,000 | 0 | 0.08% | -$13.29K |
| BMARK 2024-V8 A3 FRN 07-15-57 | 1,963,000 | 1,963,000 | 0 | 0.08% | -$22.44K |
| BMARK 2024-V11 A3 FRN 11-15-57 | 1,964,000 | 1,964,000 | 0 | 0.08% | -$25.23K |
| WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 5C4 A3 | 1,950,000 | 1,950,000 | 0 | 0.08% | -$29.58K |
| SWITCH ABS ISSUER LLC 6.5% 03/25/2054 144A | 2,000,000 | 2,000,000 | 0 | 0.08% | -$25.46K |
| AIMCO CLO 10 Ltd., Series 2019-10A, Class D1RR | 2,000,000 | 2,000,000 | 0 | 0.08% | -$1.73K |
| Bain Capital Credit CLO Ltd., Series 2023-2A, Class A1R | 2,000,000 | 2,000,000 | 0 | 0.08% | -$3.12K |
| Kennedy Lewis CLO 12 Ltd., Series 2023-12A, Class AR | 2,000,000 | 2,000,000 | 0 | 0.08% | -$1.85K |
| Warwick Capital CLO 6 Ltd., Series 2025-6A, Class A1 | 2,000,000 | 2,000,000 | 0 | 0.08% | -$5.10K |
| Rockland Park Limited | 2,000,000 | 2,000,000 | 0 | 0.08% | -$4.07K |
| LoanCore Issuer Ltd., Series 2021-CRE5, Class C | 2,000,000 | 2,000,000 | 0 | 0.08% | -$1.18K |
| BlueMountain CLO XXIII Ltd | 2,000,000 | 2,000,000 | 0 | 0.08% | -$3.29K |
| Menlo CLO Ltd., Series 2024-1A, Class A1 | 2,000,000 | 2,000,000 | 0 | 0.08% | -$4.85K |
| DRYDEN 60 CLO LTD DRSLF 2018-60A D | 2,000,000 | 2,000,000 | 0 | 0.08% | -$6.19K |
| Bayswater Park CLO Ltd., Series 2023-1A, Class A1R | 2,000,000 | 2,000,000 | 0 | 0.08% | -$5.38K |
| Progress Residential Trust, Series 2021-SFR6, Class F | 2,000,000 | 2,000,000 | 0 | 0.08% | $7.12K |
| BMARK 2022-B32 AS | 2,300,000 | 2,300,000 | 0 | 0.08% | -$19.15K |
| Patrimonio en Fideicomiso D.S. N 093-2002-EF-InRetail Consumer | 2,050,000 | 2,050,000 | 0 | 0.08% | -$35.06K |
| CREDIT AGRICOLE SA REGD V/R 144A P/P MTN 4.81800000 | 1,994,000 | 1,994,000 | 0 | 0.08% | -$36.89K |
| Wells Fargo Commercial Mortgage Trust, Series 2019-C50, Class C | 2,200,000 | 2,200,000 | 0 | 0.08% | $6.12K |
| Societe Generale S.A. 5.439%, Fixed until 10/03/2035 | 1,994,000 | 1,994,000 | 0 | 0.08% | -$46.15K |
| BARCLAYS PLC | 1,962,000 | 1,962,000 | 0 | 0.08% | -$76.29K |
| UBS GROUP AG SR UNSECURED 144A 03/37 VAR | 1,998,000 | 1,998,000 | 0 | 0.08% | -$44.66K |
| BANK5, Series 2025-5YR19, Class AS | 1,891,000 | 1,891,000 | 0 | 0.08% | -$19.53K |
| Wells Fargo Commercial Mortgage Trust, Series 2025-5C7, Class B | 1,904,000 | 1,904,000 | 0 | 0.08% | -$31.52K |
| CTECLN 5.3 10/08/35 144a | 1,963,000 | 1,963,000 | 0 | 0.08% | -$30.15K |
| UBS Commercial Mortgage Trust, Series 2017-C7, Class B | 2,000,000 | 2,000,000 | 0 | 0.08% | -$331 |
| Sound Point CLO XXIII | 2,000,000 | 2,000,000 | 0 | 0.08% | -$50.51K |
| MF1 MULTIFAMILY HOUSING MORTGA MF1 2021 FL7 B 144A | 1,900,000 | 1,900,000 | 0 | 0.08% | $10.60K |
| ASHTEAD CAPITAL | 1,869,000 | 1,869,000 | 0 | 0.08% | -$42.39K |
| BANK 2020-BNK26 | 2,000,000 | 2,000,000 | 0 | 0.08% | -$2.27K |
| AREIT Ltd., Series 2024-CRE9, Class B | 1,820,000 | 1,820,000 | 0 | 0.07% | $4.62K |
| Federal Republic of Germany | 1,750,000 | 1,750,000 | 0 | 0.07% | -$37.02K |
| AYR 5.25 03/15/30 144A | 1,753,000 | 1,753,000 | 0 | 0.07% | -$19.80K |
| United Kingdom of Great Britain and Northern Ireland | 1,400,000 | 1,400,000 | 0 | 0.07% | -$75.83K |
| BMARK 2023-B38 A4 5.5246% 04-15-56 | 1,650,000 | 1,650,000 | 0 | 0.07% | -$16.12K |
| PT. Perusahaan Listrik Negara | 1,700,000 | 1,700,000 | 0 | 0.07% | -$8.95K |
| Avant Credit Card Master Trust 2025-1 | 1,700,000 | 1,700,000 | 0 | 0.07% | -$16.57K |
| Republique Francaise Presidence | 1,570,000 | 1,570,000 | 0 | 0.07% | -$41.53K |
| BBCMS Mortgage Trust, Series 2025-5C34, Class A3 | 1,593,000 | 1,593,000 | 0 | 0.07% | -$19.65K |
| BMO Mortgage Trust, Series 2024-5C7, Class AS | 1,563,000 | 1,563,000 | 0 | 0.06% | -$18.83K |
| Wells Fargo Commercial Mortgage Trust 2017-C41 | 1,643,000 | 1,643,000 | 0 | 0.06% | -$1.99K |
| FOUNDRY JV HOLDC | 1,500,000 | 1,500,000 | 0 | 0.06% | -$22.29K |
| OCP SA | 1,500,000 | 1,500,000 | 0 | 0.06% | -$64.55K |
| Citigroup Commercial Mortgage Trust, Series 2019-GC41, Class B | 1,762,000 | 1,762,000 | 0 | 0.06% | -$4.74K |
| Renaissance Home Equity Loan Trust 2006-1 | 3,373,845 | 3,373,845 | 0 | 0.06% | -$18.48K |
| AMEREN ILLINOIS | 1,500,000 | 1,500,000 | 0 | 0.06% | -$24.29K |
| ExteNet Issuer LLC | 1,500,000 | 1,500,000 | 0 | 0.06% | -$11.25K |
| Domino's Pizza Master Issuer LLC, Series 2025-1A, Class A2II | 1,500,000 | 1,500,000 | 0 | 0.06% | -$16.91K |
| Carvana Auto Receivables Trust, Series 2024-P3, Class A4 | 1,500,000 | 1,500,000 | 0 | 0.06% | -$5.84K |
| Urad Vlady Ceske Republiky | 29,500,000 | 29,500,000 | 0 | 0.06% | -$83.55K |
| GreenSky Home Improvement Issuer Trust, Series 2025-3A, Class D | 1,500,000 | 1,500,000 | 0 | 0.06% | -$7.90K |
| CIFC Funding Ltd., Series 2025-7A, Class D1 | 1,500,000 | 1,500,000 | 0 | 0.06% | -$22.18K |
| BMARK 2021-B30 A5 | 1,654,000 | 1,654,000 | 0 | 0.06% | -$10.57K |
| HYPER 2025-1A A2 | 1,500,000 | 1,500,000 | 0 | 0.06% | -$13.29K |
| The Cleveland Electric Illuminating Company | 1,500,000 | 1,500,000 | 0 | 0.06% | -$5.36K |
| ECOPETROL SA SR UNSECURED 11/51 5.875 | 2,070,000 | 2,070,000 | 0 | 0.06% | -$27.43K |
| Wells Fargo Commercial Mortgage Trust, Series 2021-C60, Class A3 | 1,611,000 | 1,611,000 | 0 | 0.06% | -$3.79K |
| JAPAN GOVT 20-YR | 284,500,000 | 284,500,000 | 0 | 0.06% | -$63.06K |
| UBSCM 2018-C8 A3 | 1,419,379 | 1,419,379 | 0 | 0.06% | -$4.94K |
| BPRL International Singapore PTE. Ltd. | 1,400,000 | 1,400,000 | 0 | 0.06% | -$4.25K |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | 1,300,000 | 1,300,000 | 0 | 0.06% | -$38.29K |
| BMARK 2025-V15 AS 6.17494% 06-15-58 | 1,306,000 | 1,306,000 | 0 | 0.06% | -$12.65K |
| JAPAN GOVT 10-YR | 218,800,000 | 218,800,000 | 0 | 0.06% | -$18.21K |
| AerCap Ireland Capital Designated Activity Company | 1,327,000 | 1,327,000 | 0 | 0.06% | -$11.96K |
| JSW Hydro Energy Ltd. | 1,459,500 | 1,459,500 | 0 | 0.05% | -$23.90K |
| International Finance Corporation | 24,200,000 | 24,200,000 | 0 | 0.05% | $1.22K |
| COSAN OVERSEAS LTD 8.25% PERP REGS | 1,400,000 | 1,400,000 | 0 | 0.05% | -$74.09K |
| AL Candelaria Spain SA | 1,500,000 | 1,500,000 | 0 | 0.05% | -$9.60K |
| Service Public Federal Chancellerie Du Premier Ministre | 1,170,000 | 1,170,000 | 0 | 0.05% | -$34.80K |
| BMARK 2021-B31 A5 | 1,450,242 | 1,450,242 | 0 | 0.05% | -$10.58K |
| CMLTI 2018-RP1 M3 144A FRN 09-25-64 | 1,500,000 | 1,500,000 | 0 | 0.05% | $3.12K |
| BCAP LLC Trust 2011-RR5 | 2,978,156 | 2,978,156 | 0 | 0.05% | -$43.47K |
| PORTUGAL OBRIGACOES DO TESOURO OT EUR 144A LIFE/REG S 0.475% 10-18-30 | 1,210,000 | 1,210,000 | 0 | 0.05% | -$32.58K |
| INTER-AMERICAN DEVELOPMENT BANK 7.0% 01-25-29 | 120,000,000 | 120,000,000 | 0 | 0.05% | -$91.34K |
| MV24 CAPITAL BV REG S SR SEC 1ST LIEN SF 6.748% 06-01-34 | 1,249,254 | 1,249,254 | 0 | 0.05% | $5.41K |
| MORGAN STANLEY CAPITAL I TRUST MSC 2020 HR8 A3 | 1,337,446 | 1,337,446 | 0 | 0.05% | -$1.07K |
| PERU REPUBLIC OF 6.15% 08/12/2032 | 3,900,000 | 3,900,000 | 0 | 0.05% | -$69.79K |
| Rutas 2 And 7 Finance Ltd | 1,540,000 | 1,540,000 | 0 | 0.05% | $15.84K |
| ITC HOLDINGS CORP SR UNSECURED 144A 05/30 2.95 | 1,250,000 | 1,250,000 | 0 | 0.05% | -$9.74K |
| Banco Espirito Santo SA | 4,600,000 | 4,600,000 | 0 | 0.05% | $88.54K |
| CAP SA REG S SR UNSEC 3.9% 04-27-31 | 1,400,000 | 1,400,000 | 0 | 0.05% | $16.53K |
| Hyundai Auto Receivables Trust 4.86 02/17/2032 | 1,150,000 | 1,150,000 | 0 | 0.05% | -$2.08K |
| PROGRESS RESIDENTIAL TRUST SER 2021-SFR6 CL E2 REGD 144A P/P 2.52500000 | 1,150,000 | 1,150,000 | 0 | 0.05% | $6.26K |
| BANORT V8.375 PERP 144a | 1,100,000 | 1,100,000 | 0 | 0.05% | -$16.50K |
| IRISH GOVT | 1,030,000 | 1,030,000 | 0 | 0.05% | -$27.59K |
| BBCMS 2020-C8 A5 | 1,275,000 | 1,275,000 | 0 | 0.05% | -$659 |
| BANC OF AMERICA MERRILL LYNCH BAMLL 2016 ISQ C 144A | 3,125,000 | 3,125,000 | 0 | 0.05% | -$521.79K |
| OVERSEA-CHINESE BANKING REGD V/R REG S | 1,100,000 | 1,100,000 | 0 | 0.05% | -$4.21K |
| UNITED OVERSEAS BANK LTD REGD V/R REG S EMTN 2.00000000 | 1,100,000 | 1,100,000 | 0 | 0.04% | $7.90K |
| SPANISH GOV'T | 1,000,000 | 1,000,000 | 0 | 0.04% | -$24.75K |
| REPUBLIC OF COLOMBIA REGD 4.12500000 | 1,750,000 | 1,750,000 | 0 | 0.04% | -$17.50K |
| GWR 6 1/4 04/15/32 | 1,055,000 | 1,055,000 | 0 | 0.04% | -$21.56K |
| Bioceanico Sovereign Certificate Ltd. | 1,309,283 | 1,309,283 | 0 | 0.04% | -$2.22K |
| INTL BK RECON/DEV INR SR UNSEC 6.85% 04-24-28 | 100,000,000 | 100,000,000 | 0 | 0.04% | -$72.40K |
| Gold Fields Orogen Holdings BVI Ltd. | 1,000,000 | 1,000,000 | 0 | 0.04% | -$30.23K |
| FOUNDRY JV HOLDC | 1,000,000 | 1,000,000 | 0 | 0.04% | -$12.75K |
| ICG US CLO I Ltd., Series 2023-1A, Class AR | 1,000,000 | 1,000,000 | 0 | 0.04% | -$2.19K |
| Trestles CLO VIII Ltd., Series 2025-8A, Class A1 | 1,000,000 | 1,000,000 | 0 | 0.04% | -$1.69K |
| Neuberger Berman CLO XVII Ltd., Series 2014-17A, Class AR3 | 1,000,000 | 1,000,000 | 0 | 0.04% | -$1.90K |
| Crown City CLO I, Series 2020-1A, Class A1RR | 1,000,000 | 1,000,000 | 0 | 0.04% | -$1.44K |
| CARLYLE US CLO 2019-4 LTD | 1,000,000 | 1,000,000 | 0 | 0.04% | -$2.22K |
| Symphony CLO XVI, Ltd | 1,000,000 | 1,000,000 | 0 | 0.04% | -$484 |
| Voya CLO 2018-2 Ltd. | 1,000,000 | 1,000,000 | 0 | 0.04% | -$154 |
| Wind River 2014-2 CLO Ltd. | 1,000,000 | 1,000,000 | 0 | 0.04% | -$1.60K |
| Balboa Bay Loan Funding Ltd., Series 2025-2A, Class A1 | 1,000,000 | 1,000,000 | 0 | 0.04% | -$1.66K |
| Benefit Street Partners CLO 46 Ltd., Series 2025-46A, Class A | 1,000,000 | 1,000,000 | 0 | 0.04% | -$1.97K |
| Anthelion CLO Ltd., Series 2025-1A, Class A1 | 1,000,000 | 1,000,000 | 0 | 0.04% | -$3.48K |
| Trestles CLO VI Ltd., Series 2023-6A, Class A1R | 1,000,000 | 1,000,000 | 0 | 0.04% | -$60 |
| Cathedral Lake VIII Ltd., Series 2021-8A, Class D1 | 1,000,000 | 1,000,000 | 0 | 0.04% | -$4.70K |
| OCTAGON INVT P 34 17 1A 144A | 1,000,000 | 1,000,000 | 0 | 0.04% | -$6.62K |
| Dryden 43 Senior Loan Fund, Series 2016-43A, Class DR3 | 1,000,000 | 1,000,000 | 0 | 0.04% | -$5.42K |
| Intergroup Financial Services Corp. | 1,000,000 | 1,000,000 | 0 | 0.04% | -$3.39K |
| Carlyle US CLO 2025-5, Ltd. | 1,000,000 | 1,000,000 | 0 | 0.04% | -$14.18K |
| LCM 28 Ltd., Series 28A, Class D | 1,000,000 | 1,000,000 | 0 | 0.04% | -$1.20K |
| Empresa de Transporte de Pasajeros Metro SA | 1,095,000 | 1,095,000 | 0 | 0.04% | -$40.69K |
| Sound Point CLO XVIII, Ltd. | 1,000,000 | 1,000,000 | 0 | 0.04% | -$16.99K |
| Sound Point CLO IX Ltd | 1,000,000 | 1,000,000 | 0 | 0.04% | -$4.92K |
| Willobrook Mall, Series 2025-WBRK, Class A | 950,000 | 950,000 | 0 | 0.04% | -$14.45K |
| Canyon CLO 2021-3, Ltd. | 1,000,000 | 1,000,000 | 0 | 0.04% | -$33.24K |
| Thayer Park CLO, Ltd. | 1,000,000 | 1,000,000 | 0 | 0.04% | -$38.38K |
| Canyon Capital CLO Ltd., Series 2019-2A, Class DR2 | 1,000,000 | 1,000,000 | 0 | 0.04% | -$42.59K |
| Octagon Investment Partners 40 Ltd., Series 2019-1A, Class DR | 1,000,000 | 1,000,000 | 0 | 0.04% | -$10.46K |
| Benchmark Mortgage Trust, Series 2019-B13, Class A3 | 1,000,000 | 1,000,000 | 0 | 0.04% | -$3.46K |
| Wells Fargo Commercial Mortgage Trust 2020-C55 | 1,034,000 | 1,034,000 | 0 | 0.04% | -$1.06K |
| CORPORACION NACIONAL DEL COBRE DE CHILE 3% 09/30/2029 REGS | 1,000,000 | 1,000,000 | 0 | 0.04% | -$11.57K |
| Sound Point CLO XXXI Ltd., Series 2021-3A, Class D | 1,000,000 | 1,000,000 | 0 | 0.04% | -$39.08K |
| Emirates Semb Corp. Water & Power Co. PJSC | 1,000,000 | 1,000,000 | 0 | 0.04% | -$50.11K |
| ENEL FIN INTL NV | 920,000 | 920,000 | 0 | 0.04% | -$7.99K |
| Republique Francaise Presidence | 830,000 | 830,000 | 0 | 0.04% | -$20.57K |
| GS V6.85 PERP | 873,000 | 873,000 | 0 | 0.04% | -$17.46K |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021-C61 A3 2.406% 11/15/2054 | 1,000,000 | 1,000,000 | 0 | 0.04% | $3.11K |
| Urzad Rady Ministrow | 3,500,000 | 3,500,000 | 0 | 0.04% | -$81.40K |
| SIRIUS XM RADIO LLC REGD 144A P/P 5.50000000 | 885,000 | 885,000 | 0 | 0.04% | -$13.89K |
| Global Aircraft Leasing Co., Ltd. | 860,000 | 860,000 | 0 | 0.04% | -$15.68K |
| Wind River 2014-2 CLO Ltd. | 1,000,000 | 1,000,000 | 0 | 0.04% | -$11.70K |
| CSN RESOURCES SA REG S SR UNSEC 5.875% 04-08-32 | 1,400,000 | 1,400,000 | 0 | 0.04% | -$243.82K |
| BX Trust, Series 2025-ARIA, Class C | 850,897 | 850,897 | 0 | 0.03% | -$12.11K |
| JAPAN GOVT 20-YR | 133,000,000 | 133,000,000 | 0 | 0.03% | -$20.15K |
| Republique Francaise Presidence | 540,000 | 540,000 | 0 | 0.03% | $148 |
| Peru LNG SRL | 825,110 | 825,110 | 0 | 0.03% | $5.01K |
| ENEL FINANCE INTL NV COMPANY GUAR 144A 06/29 5.125 | 782,000 | 782,000 | 0 | 0.03% | -$8.44K |
| AES Espana BV | 800,000 | 800,000 | 0 | 0.03% | -$8.70K |
| MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875 | 785,000 | 785,000 | 0 | 0.03% | -$10.47K |
| Adani Ports & Special Economic Zone Ltd. | 800,000 | 800,000 | 0 | 0.03% | -$11.58K |
| ITC HOLDINGS CORP SR UNSECURED 144A 06/33 5.4 | 750,000 | 750,000 | 0 | 0.03% | -$11.28K |
| RIVERS ENTERPRISE SR SECURED 144A 02/33 6.625 | 755,000 | 755,000 | 0 | 0.03% | -$23.52K |
| BUCKEYE PARTNERS MLP 6.875% 07/01/2029 144A | 730,000 | 730,000 | 0 | 0.03% | -$10.21K |
| GRAHAM HOLDINGS CO REGD 144A P/P 5.62500000 | 755,000 | 755,000 | 0 | 0.03% | -$25.97K |
| Transelec SA | 750,000 | 750,000 | 0 | 0.03% | -$3.93K |
| Benchmark Mortgage Trust, Series 2025-V19, Class B | 707,000 | 707,000 | 0 | 0.03% | -$8.11K |
| CHTR 4.75 03/01/30 144A | 755,000 | 755,000 | 0 | 0.03% | -$4.95K |
| Mong Duong Finance Holdings BV | 724,225 | 724,225 | 0 | 0.03% | -$5.89K |
| US FOODS INC SR UNSECURED 144A 04/33 5.75 | 700,000 | 700,000 | 0 | 0.03% | -$16.29K |
| Republic of Guatemala | 700,000 | 700,000 | 0 | 0.03% | -$12.25K |
| MISC CAPITAL TWO LABUAN LTD REG S SR UNSEC 3.75% 04-06-27 | 700,000 | 700,000 | 0 | 0.03% | -$895 |
| FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple | 693,355 | 693,355 | 0 | 0.03% | -$34.13K |
| UNSEAM 7.875 02/15/31 144A | 670,000 | 670,000 | 0 | 0.03% | -$16.92K |
| JSW Infrastructure Ltd. | 700,000 | 700,000 | 0 | 0.03% | -$15.83K |
| BELRON UK FINANCE PLC SR SECURED 144A 10/29 5.75 | 680,000 | 680,000 | 0 | 0.03% | -$10.81K |
| Renaissance Home Equity Loan Trust 2006-3 | 1,983,120 | 1,983,120 | 0 | 0.03% | -$24.94K |
| BLCOCN 8 3/8 10/01/28 | 650,000 | 650,000 | 0 | 0.03% | -$7.02K |
| XPO INC REGD 144A P/P 7.12500000 | 650,000 | 650,000 | 0 | 0.03% | -$7.42K |
| Adani Transmission Step-One Ltd. | 731,500 | 731,500 | 0 | 0.03% | -$18.26K |
| ADANI INTERNATIONAL CONTAINER TERMINAL PVT LTD 3.000000% 02/16/2031 | 688,500 | 688,500 | 0 | 0.03% | -$6.99K |
| Millicom International Cellular SA | 630,000 | 630,000 | 0 | 0.03% | -$6.37K |
| GRIFOLS SA REGD 144A P/P 4.75000000 | 635,000 | 635,000 | 0 | 0.03% | -$4.64K |
| GCM MINING CORP 8% 10/31/2029 144A | 600,000 | 600,000 | 0 | 0.03% | -$7.61K |
| BANK, Series 2022-BNK39, Class E | 900,000 | 900,000 | 0 | 0.02% | $3.03K |
| NBM US HOLDINGS INC REG S SR UNSEC 6.625% 08-06-29 | 600,000 | 600,000 | 0 | 0.02% | -$3.76K |
| Republic of Guatemala | 600,000 | 600,000 | 0 | 0.02% | $750 |
| JAPAN GOVT 20-YR | 130,000,000 | 130,000,000 | 0 | 0.02% | -$28.89K |
| CHILE ELECTRICITY LUX REGD 144A P/P 5.67200000 | 582,523 | 582,523 | 0 | 0.02% | -$14.09K |
| Presidencia da Republica | 800,000 | 800,000 | 0 | 0.02% | -$4.00K |
| WYNDHAM HOTELS & RESORTS REGD 144A P/P 4.37500000 | 585,000 | 585,000 | 0 | 0.02% | -$6.38K |
| Vamos Europe SA | 600,000 | 600,000 | 0 | 0.02% | -$6.57K |
| MATCH GROUP INC SR UNSECURED 144A 12/27 5 | 570,000 | 570,000 | 0 | 0.02% | -$2.18K |
| POWSOL 6.75 09/15/32 144A | 555,000 | 555,000 | 0 | 0.02% | -$16.02K |
| Vine Engergy Holdings LLC | 546,000 | 546,000 | 0 | 0.02% | -$2.03K |
| KODIAK GAS SERVS. L 7.25% | 520,000 | 520,000 | 0 | 0.02% | -$1.64K |
| GGAM Finance Ltd. | 525,000 | 525,000 | 0 | 0.02% | -$8.33K |
| CLARIOS GLOBAL LP/US FIN REGD 144A P/P 6.75000000 | 530,000 | 530,000 | 0 | 0.02% | -$8.00K |
| EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 525,000 | 525,000 | 0 | 0.02% | -$12.55K |
| Millicom International Cellular SA | 540,000 | 540,000 | 0 | 0.02% | -$4.49K |
| Watco Cos LLC / Watco Finance Corp | 520,000 | 520,000 | 0 | 0.02% | -$10.04K |
| Tenet Healthcare Corp | 530,000 | 530,000 | 0 | 0.02% | -$9.33K |
| Commonwealth of Australia | 900,000 | 900,000 | 0 | 0.02% | $11.99K |
| TransDigm, Inc. | 515,000 | 515,000 | 0 | 0.02% | -$13.74K |
| ARDONAGH FINCO LTD REGD 144A P/P 7.75000000 | 520,000 | 520,000 | 0 | 0.02% | -$19.49K |
| Cometa Energia, S.A. de C.V. | 514,500 | 514,500 | 0 | 0.02% | -$16.42K |
| Mexico Generadora De Energia, S. De R.L. De C.V. | 519,620 | 519,620 | 0 | 0.02% | -$6.85K |
| ARCHROCK PARTNERS LP/FIN REGD 144A P/P 6.62500000 | 510,000 | 510,000 | 0 | 0.02% | -$6.04K |
| Gulfport Energy Operating Corporation | 505,000 | 505,000 | 0 | 0.02% | -$4.66K |
| Aethon United BR LP / Aethon United Finance Corp | 490,000 | 490,000 | 0 | 0.02% | -$1.35K |
| WMS 6 3/8 06/15/30 | 508,000 | 508,000 | 0 | 0.02% | -$6.86K |
| HARVEST MIDSTREAM I LP REGD 144A P/P 7.50000000 | 495,000 | 495,000 | 0 | 0.02% | -$12.05K |
| MIWIDO 6.75 04/01/32 144A | 525,000 | 525,000 | 0 | 0.02% | -$33.85K |
| Wind River CLO Ltd., Series 2021-1A, Class D1R | 500,000 | 500,000 | 0 | 0.02% | -$3.42K |
| Apidos CLO XXXIX Ltd., Series 2022-39A, Class A1R | 500,000 | 500,000 | 0 | 0.02% | -$300 |
| Sound Point CLO XX Ltd., Series 2018-2A, Class C | 500,000 | 500,000 | 0 | 0.02% | -$1.44K |
| TMHC 5.75 11/15/32 144A | 500,000 | 500,000 | 0 | 0.02% | -$14.40K |
| Octagon Investment Partners XVI, Ltd. | 500,000 | 500,000 | 0 | 0.02% | -$1.58K |
| CAP SA | 600,000 | 600,000 | 0 | 0.02% | $7.08K |
| Periama Holdings LLC/DE | 500,000 | 500,000 | 0 | 0.02% | -$1.89K |
| VOYA CLO LTD VOYA 2023 1A A1R 144A | 500,000 | 500,000 | 0 | 0.02% | -$1.41K |
| CIFC Funding 2019-III Ltd | 500,000 | 500,000 | 0 | 0.02% | -$4.21K |
| Bain Capital Credit CLO Ltd., Series 2024-4A, Class D1 | 500,000 | 500,000 | 0 | 0.02% | -$6.79K |
| CIFC Funding Ltd., Series 2021-5A, Class D1R | 500,000 | 500,000 | 0 | 0.02% | -$4.94K |
| FIEMEX Energia - Banco Actinver S.A. Institucion de Banca Multiple | 495,254 | 495,254 | 0 | 0.02% | -$24.38K |
| Level 3 Financing, Inc. | 485,000 | 485,000 | 0 | 0.02% | -$3.02K |
| CARLYLE US CLO 2018-4 LTD SER 2018-4A CL D1R V/R REGD 144A P/P 6.98163000 | 500,000 | 500,000 | 0 | 0.02% | -$8.96K |
| WFRD 6.75 10/15/33 144A | 485,000 | 485,000 | 0 | 0.02% | -$2.88K |
| RELIANCE INDUSTRIES LTD REG S SR UNSEC 3.667% 11-30-27 | 500,000 | 500,000 | 0 | 0.02% | -$2.26K |
| Benefit Street Partners CLO 42 Ltd | 500,000 | 500,000 | 0 | 0.02% | -$8.76K |
| UVN 8.5 07/31/31 144A | 490,000 | 490,000 | 0 | 0.02% | -$19.66K |
| Clarios Global L.P./ Clarios US Finance Co. | 480,000 | 480,000 | 0 | 0.02% | -$10.25K |
| ELLUCIAN HOLDINGS INC SR SECURED 144A 12/29 6.5 | 500,000 | 500,000 | 0 | 0.02% | -$21.40K |
| TransDigm, Inc. | 490,000 | 490,000 | 0 | 0.02% | -$14.58K |
| GRIFFON CORPORATION REGD 5.75000000 | 490,000 | 490,000 | 0 | 0.02% | -$2.22K |
| SSW 5.5 08/01/29 144A | 510,000 | 510,000 | 0 | 0.02% | -$2.87K |
| TIERRA MOJADA LUXEMBOURG II SARL REG S SR SEC 1ST LIEN SF 5.75% 12-01-40 | 506,051 | 506,051 | 0 | 0.02% | -$16.56K |
| QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 | 475,000 | 475,000 | 0 | 0.02% | -$15.15K |
| SOLSTICE ADVANCED MATERI SR UNSECURED 144A 09/33 5.625 | 485,000 | 485,000 | 0 | 0.02% | -$10.75K |
| Directv Financing LLC | 480,000 | 480,000 | 0 | 0.02% | -$8.37K |
| GARDA WORLD SECURITY SR UNSECURED 144A 08/32 8.25 | 480,000 | 480,000 | 0 | 0.02% | -$11.07K |
Top 300 of 575, by weight.
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