JNL/DoubleLine Core Fixed Income Fund
JNL Series Trust

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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