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 |
|---|---|---|---|---|---|
| US TREASURY N/B | 0 | 18,800,000 | 18,800,000 | 1.22% | $18.55M |
| Government National Mortgage Association, TBA | 0 | 15,775,000 | 15,775,000 | 1.04% | $15.83M |
| Government National Mortgage Association, TBA | 0 | 8,750,000 | 8,750,000 | 0.47% | $7.21M |
| US TREASURY N/B | 0 | 7,000,000 | 7,000,000 | 0.45% | $6.90M |
| Government National Mortgage Association, TBA | 0 | 6,350,000 | 6,350,000 | 0.42% | $6.45M |
| FNCL 5 4/26 | 0 | 5,650,000 | 5,650,000 | 0.37% | $5.57M |
| G2SF 5.5 4/25 | 0 | 5,100,000 | 5,100,000 | 0.34% | $5.13M |
| G2SF 2 4/26 | 0 | 5,550,000 | 5,550,000 | 0.30% | $4.57M |
| FNCL 2 4/26 | 0 | 4,925,000 | 4,925,000 | 0.26% | $3.96M |
| G2SF 6 4/25 | 0 | 3,725,000 | 3,725,000 | 0.25% | $3.79M |
| US TREASURY N/B | 0 | 3,800,000 | 3,800,000 | 0.25% | $3.77M |
| FNCI 5 4/21 | 0 | 3,150,000 | 3,150,000 | 0.21% | $3.17M |
| G2 MA7649 | 0 | 3,108,593 | 3,108,593 | 0.18% | $2.67M |
| US TREASURY N/B | 0 | 2,670,000 | 2,670,000 | 0.17% | $2.65M |
| G2SF 2.5 4/24 | 0 | 3,000,000 | 3,000,000 | 0.17% | $2.58M |
| Uniform Mortgage-Backed Security, TBA | 0 | 2,000,000 | 2,000,000 | 0.13% | $2.01M |
| PLYM Commercial Mortgage Trust 2026-IND | 0 | 1,834,000 | 1,834,000 | 0.12% | $1.82M |
| FNMA 30YR 3.5% 11/01/2048#FA4142 | 0 | 1,760,121 | 1,760,121 | 0.11% | $1.64M |
| BX COMMERCIAL MORTGAGE TRUST 2026-XL6 TSFR1M+130 03/15/2043 144A | 0 | 1,622,000 | 1,622,000 | 0.11% | $1.61M |
| CHARTER COMM OPT | 0 | 1,857,000 | 1,857,000 | 0.10% | $1.55M |
| Extended Stay America Trust, Series 2026-ESH2, Class A | 0 | 1,503,851 | 1,503,851 | 0.10% | $1.50M |
| CIFC FUNDING 2026-I LTD A1 TSFR3M+117 04/25/2039 144A | 0 | 1,500,000 | 1,500,000 | 0.10% | $1.50M |
| Athene Global Funding | 0 | 1,460,000 | 1,460,000 | 0.10% | $1.46M |
| G2SF 4.5 4/26 | 0 | 1,500,000 | 1,500,000 | 0.10% | $1.45M |
| AIMCO CLO SER 2018-BA / LLC AR3 TSFR3M+120 04/16/2037 144A | 0 | 1,188,000 | 1,188,000 | 0.08% | $1.19M |
| BX Commercial Mortgage Trust 2026-ALOHA | 0 | 1,053,000 | 1,053,000 | 0.07% | $1.05M |
| OneMain Financial Issuance Trust, Series 2021-1A, Class A1 | 0 | 1,000,000 | 1,000,000 | 0.06% | $977.86K |
| Uniform Mortgage-Backed Security, TBA | 0 | 950,000 | 950,000 | 0.06% | $966.85K |
| CSC SERVICEWORKS TERM Exchange FLSO TL 1LN 09/04/2030 | 0 | 1,199,092 | 1,199,092 | 0.06% | $938.29K |
| Barings 2026-SBP Issuer LLC | 0 | 939,570 | 939,570 | 0.06% | $932.36K |
| RR 44 LTD A1A TSFR3M+ 04/15/2041 144A | 0 | 915,000 | 915,000 | 0.06% | $911.91K |
| FHMS K555 SOFR30A+50 11/25/2030 | 0 | 899,960 | 899,960 | 0.06% | $900.24K |
| BENEFIT STR PARTNERS CLO XXXIII LTD / BENEFIT STR PARTNERS CLO XXXIII LLC AR TSFR3M+119 01/25/2039 144A | 0 | 809,000 | 809,000 | 0.05% | $807.25K |
| NLSN TL B 1L USD | 0 | 835,000 | 835,000 | 0.05% | $795.76K |
| PALMER SQUARE CLO 2026-1 LTD A TSFR3M+119 04/20/2039 144A | 0 | 713,000 | 713,000 | 0.05% | $712.96K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0 | 700,000 | 700,000 | 0.05% | $700.00K |
| OCP Aegis CLO 2024-39 Ltd | 0 | 633,000 | 633,000 | 0.04% | $629.04K |
| RR LTD 2023-25A A1A2 TSFR3M+118 04/15/2041 144A | 0 | 602,000 | 602,000 | 0.04% | $601.66K |
| Asurion First-lien Term Loan B-14 375 2033-02-09 | 0 | 608,138 | 608,138 | 0.04% | $587.24K |
| Takeoff Merger Sub Inc | 0 | 585,000 | 585,000 | 0.04% | $578.69K |
| BCPE EMPIRE HOLDINGS INC 2026 10TH AMENDMENT TERM LOAN | 0 | 585,000 | 585,000 | 0.04% | $575.13K |
| FEDERAL HOME LN MTG MLT CTF GT SOFR30A+54 10/25/2030 | 0 | 559,864 | 559,864 | 0.04% | $559.86K |
| FNCL 2 5/26 | 0 | 675,000 | 675,000 | 0.04% | $542.29K |
| Goldentree Loan Management US Clo 28 Ltd | 0 | 501,000 | 501,000 | 0.03% | $500.98K |
| ELECTRONIC ARTS INC USD TERM LOAN B | 0 | 500,000 | 500,000 | 0.03% | $496.88K |
| PHNTOM 2026-1 A | 0 | 498,065 | 498,065 | 0.03% | $495.00K |
| SOUTHWESTN EL PR | 0 | 486,000 | 486,000 | 0.03% | $493.24K |
| Ensemble RCM LLC | 0 | 490,000 | 490,000 | 0.03% | $483.77K |
| Takeoff Merger Sub Inc | 0 | 472,000 | 472,000 | 0.03% | $469.57K |
| Takeoff Merger Sub, Inc. | 0 | 467,000 | 467,000 | 0.03% | $463.81K |
| EG GROUP TERM B 1LN 02/10/2031 | 0 | 440,000 | 440,000 | 0.03% | $439.67K |
| Culligan Holding 07/31/28 | 0 | 437,636 | 437,636 | 0.03% | $436.34K |
| ATHENA TL B 1L USD | 0 | 424,055 | 424,055 | 0.03% | $415.57K |
| BANK5 2026-5YR21 | 0 | 400,000 | 400,000 | 0.03% | $412.09K |
| FEDERAL HOME LN MTG MLT CTF GT SOFR30A+52 11/25/2030 | 0 | 399,908 | 399,908 | 0.03% | $399.91K |
| ASURION LLC/CO | 0 | 410,000 | 410,000 | 0.03% | $399.32K |
| CQP HOLDCO TERM B 1LN 12/31/2032 | 0 | 401,147 | 401,147 | 0.03% | $398.89K |
| SOUTHWESTN EL PR | 0 | 402,000 | 402,000 | 0.03% | $396.53K |
| FNCL 4.5 4/26 | 0 | 400,000 | 400,000 | 0.03% | $385.69K |
| Targa Resources Corp | 0 | 371,000 | 371,000 | 0.02% | $363.51K |
| Phillips Edison Grocery Center Operating Partnership I LP | 0 | 345,000 | 345,000 | 0.02% | $337.07K |
| PROOFPOINT TERM 1LN 08/31/2028 | 0 | 347,753 | 347,753 | 0.02% | $336.16K |
| HOLOGIC INC 2026 TERM LOAN B | 0 | 320,000 | 320,000 | 0.02% | $316.00K |
| PRIMO BRANDS CORPORATION 2026 TERM LOAN B | 0 | 305,000 | 305,000 | 0.02% | $305.33K |
| BMARK 2026-V20 A3 | 0 | 300,000 | 300,000 | 0.02% | $304.58K |
| BANK5 2026-5YR20 A3 5.244% 02/15/2057 | 0 | 300,000 | 300,000 | 0.02% | $303.46K |
| JP Morgan Mortgage Trust Series 2026-NQX1 | 0 | 300,000 | 300,000 | 0.02% | $300.02K |
| RCO X Mortgage LLC, Series 2026-1, Class A1 | 0 | 300,000 | 300,000 | 0.02% | $299.07K |
| AFRMT 2026-2A A | 0 | 290,000 | 290,000 | 0.02% | $289.97K |
| UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 2.375% 02-15-56 | 0 | 300,000 | 300,000 | 0.02% | $279.39K |
| Kosmos Energy Ltd. | 0 | 345,000 | 345,000 | 0.02% | $270.12K |
| Humana Inc | 0 | 278,000 | 278,000 | 0.02% | $267.13K |
| PLYM COMMERCIAL MORTGAGE TRUST 2026-IND TSFR1M+185 03/15/2043 144A | 0 | 261,000 | 261,000 | 0.02% | $258.72K |
| FORD MOTOR CRED | 0 | 253,000 | 253,000 | 0.02% | $250.02K |
| WEBSTP TL B 1L USD | 0 | 255,000 | 255,000 | 0.02% | $248.75K |
| AEP TEXAS | 0 | 249,000 | 249,000 | 0.02% | $245.23K |
| FHLG 30YR 6% 02/01/2055#SL0360 | 0 | 232,347 | 232,347 | 0.02% | $241.47K |
| PLYM COMMERCIAL MORTGAGE TRUST 2026-IND TSFR1M+155 03/15/2043 144A | 0 | 235,000 | 235,000 | 0.02% | $233.24K |
| VSNT TL B 1L USD | 0 | 230,000 | 230,000 | 0.02% | $229.57K |
| Jupiter Borrower, Inc., First Lien Term Loan | 0 | 220,000 | 220,000 | 0.01% | $219.45K |
| Crown Subsea Communications Holding, Inc., First Lien, 2026 CME Term Loan | 0 | 217,513 | 217,513 | 0.01% | $217.89K |
| Belron Finance 2019 LLC, First Lien, CME Term Loan, B | 0 | 216,306 | 216,306 | 0.01% | $216.09K |
| NEXSTAR BROADCASTING INC 2026 TERM LOAN B7 | 0 | 215,000 | 215,000 | 0.01% | $212.40K |
| FHLG 30YR 6% 09/01/2054#SD6993 | 0 | 195,896 | 195,896 | 0.01% | $203.28K |
| FNCL 5.5 4/26 | 0 | 200,000 | 200,000 | 0.01% | $200.84K |
| PRPM 2026-RCF2 LLC | 0 | 200,000 | 200,000 | 0.01% | $200.72K |
| FEDERAL HOME LN MTG MLT CTF GT SOFR30A+50 12/25/2030 | 0 | 199,998 | 199,998 | 0.01% | $200.00K |
| LG Energy Solution Ltd | 0 | 200,000 | 200,000 | 0.01% | $199.43K |
| BAUSCH LOMB CORP TL | 0 | 199,000 | 199,000 | 0.01% | $199.25K |
| ANGOL 9.375 03/31/33 144A | 0 | 200,000 | 200,000 | 0.01% | $197.25K |
| TRITOB 6 1/2 01/28/36 | 0 | 200,000 | 200,000 | 0.01% | $197.00K |
| Republic of Colombia | 0 | 200,000 | 200,000 | 0.01% | $197.00K |
| Federative Republic of Brazil | 0 | 200,000 | 200,000 | 0.01% | $196.50K |
| Republic of Ecuador | 0 | 200,000 | 200,000 | 0.01% | $196.00K |
| Corporacion Nacional del Cobre de Chile | 0 | 200,000 | 200,000 | 0.01% | $195.81K |
| Saudi Government International Bond | 0 | 200,000 | 200,000 | 0.01% | $195.52K |
| PANAMA | 0 | 200,000 | 200,000 | 0.01% | $195.50K |
| Republic of Ecuador | 0 | 200,000 | 200,000 | 0.01% | $195.50K |
| UNITED MEXICAN | 0 | 200,000 | 200,000 | 0.01% | $195.15K |
| VCAT ASSET SECURITIZATION LLC STEP 02/25/2056 144A | 0 | 194,501 | 194,501 | 0.01% | $194.70K |
| PANAMA | 0 | 200,000 | 200,000 | 0.01% | $193.00K |
| STATE OF ISRAEL | 0 | 200,000 | 200,000 | 0.01% | $192.33K |
| First Quantum Minerals Ltd | 0 | 200,000 | 200,000 | 0.01% | $191.36K |
| CHENIERE ENERGY | 0 | 193,000 | 193,000 | 0.01% | $191.01K |
| TURKIYE REP OF | 0 | 200,000 | 200,000 | 0.01% | $189.25K |
| Consolidated Communications LLC/Fidium Fiber Finance Holdco LLC | 0 | 190,000 | 190,000 | 0.01% | $188.94K |
| BHRAIN 7.1 02/03/38 144A | 0 | 200,000 | 200,000 | 0.01% | $187.50K |
| Mativ Holdings, Inc., First Lien Term Loan B | 0 | 195,000 | 195,000 | 0.01% | $187.20K |
| US TREASURY N/B | 0 | 191,000 | 191,000 | 0.01% | $184.13K |
| LNW TL B 1L USD | 0 | 183,240 | 183,240 | 0.01% | $183.09K |
| Aldar Properties PJSC | 0 | 200,000 | 200,000 | 0.01% | $182.86K |
| BX COMMERCIAL MORTGAGE TRUST 2026-XL6 B VAR 03/15/2043 144A | 0 | 180,000 | 180,000 | 0.01% | $179.10K |
| ASSETMARK FINANCIAL HOLDINGS TERM B 1LN 09/05/2031 | 0 | 177,833 | 177,833 | 0.01% | $176.42K |
| US TREASURY N/B | 0 | 180,000 | 180,000 | 0.01% | $175.56K |
| GMABDC TL B 1L USD | 0 | 170,625 | 170,625 | 0.01% | $171.10K |
| FNMA 30YR 6% 08/01/2054#FS8834 | 0 | 163,304 | 163,304 | 0.01% | $169.56K |
| VERISK ANALYTICS | 0 | 168,000 | 168,000 | 0.01% | $165.53K |
| SWEETWATER BORROWER LLC | 0 | 161,545 | 161,545 | 0.01% | $161.45K |
| Charter NEX US, Inc., Repriced Term Loan B | 0 | 156,787 | 156,787 | 0.01% | $155.68K |
| UNITED AIRLINES TERM B 1LN 02/24/2031 | 0 | 156,258 | 156,258 | 0.01% | $155.58K |
| NOURISH BUYER I INC 2026 REPRICED TERM LOAN B | 0 | 154,650 | 154,650 | 0.01% | $154.75K |
| Extended Stay America Trust, Series 2026-ESH2, Class B | 0 | 154,546 | 154,546 | 0.01% | $154.69K |
| TEAM Services Holding Inc | 0 | 158,000 | 158,000 | 0.01% | $154.44K |
| COMPOS TL B 1L USD | 0 | 155,000 | 155,000 | 0.01% | $154.32K |
| RVR DEALERSHIP HOLDINGS LLC 2026 TERM LOAN B | 0 | 160,000 | 160,000 | 0.01% | $154.00K |
| SIERRA PAC POWER | 0 | 155,000 | 155,000 | 0.01% | $153.72K |
| AROC 6 02/01/34 | 0 | 155,000 | 155,000 | 0.01% | $153.45K |
| COMPOSECURE HOLDINGS LLC SR SECURED 144A 02/33 5.625 | 0 | 155,000 | 155,000 | 0.01% | $151.26K |
| AMWINS TERM B 1LN 01/30/2032 | 0 | 152,340 | 152,340 | 0.01% | $151.17K |
| OAK-Eagle Acquireco Inc | 0 | 145,000 | 145,000 | 0.01% | $150.26K |
| HTA Group Ltd/Mauritius | 0 | 150,000 | 150,000 | 0.01% | $148.16K |
| OAK-Eagle Acquireco Inc | 0 | 140,000 | 140,000 | 0.01% | $146.65K |
| TKC Holdings Inc | 0 | 145,000 | 145,000 | 0.01% | $145.72K |
| DOMINICAN REPUBLIC 5.75% 03/17/2034 144A | 0 | 150,000 | 150,000 | 0.01% | $142.88K |
| COLUMBUS MCKINNON TERM B 1LN 01/21/2033 | 0 | 141,284 | 141,284 | 0.01% | $140.58K |
| MYEYEDR TERM B 1LN 04/15/2031 | 0 | 140,091 | 140,091 | 0.01% | $139.92K |
| FANNIEMAE 30YR 6% 12/01/2054#FA0103 | 0 | 134,621 | 134,621 | 0.01% | $139.91K |
| Nissan Auto Lease Trust 2026-A | 0 | 140,000 | 140,000 | 0.01% | $139.16K |
| Mitchell International, Inc., Term Loan | 0 | 142,643 | 142,643 | 0.01% | $135.76K |
| REPHUN 6.75 09/23/55 144A | 0 | 130,000 | 130,000 | 0.01% | $131.48K |
| FUGUE FINANCE BV 2026 USD TERM LOAN B | 0 | 132,283 | 132,283 | 0.01% | $130.42K |
| APLD ComputeCo 2 LLC | 0 | 130,000 | 130,000 | 0.01% | $129.46K |
| PG&E Corp | 0 | 131,000 | 131,000 | 0.01% | $129.03K |
| FNMA 30YR 6% 07/01/2053#CB6751 | 0 | 124,024 | 124,024 | 0.01% | $128.70K |
| UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 8.625% 06/15/2032 144A | 0 | 120,000 | 120,000 | 0.01% | $122.08K |
| Romania Government Bond | 0 | 130,000 | 130,000 | 0.01% | $120.29K |
| GRAN TIERRA ENERGY INC 9.75% 04/15/2031 144A | 0 | 135,000 | 135,000 | 0.01% | $117.96K |
| UAL 4.875 03/01/29 | 0 | 120,000 | 120,000 | 0.01% | $117.75K |
| Cooper-Standard Automotive Inc | 0 | 125,000 | 125,000 | 0.01% | $117.34K |
| Wells Fargo & Co. | 0 | 116,000 | 116,000 | 0.01% | $116.36K |
| PROAMPAC TERM B 1LN 02/18/2033 | 0 | 120,000 | 120,000 | 0.01% | $115.59K |
| AMNEAL PHARMACEUTICALS LLC 2026 REPRICED TERM LOAN | 0 | 114,425 | 114,425 | 0.01% | $114.71K |
| HA SUST INF CAP | 0 | 118,000 | 118,000 | 0.01% | $114.60K |
| Cyprium Corp / Cyprium Holdings Luxembourg Sarl | 0 | 118,000 | 118,000 | 0.01% | $114.58K |
| FNMA 30YR 6% 07/01/2054#FS8833 | 0 | 110,048 | 110,048 | 0.01% | $114.20K |
| FHLG 30YR 6% 02/01/2055#SL2499 | 0 | 109,845 | 109,845 | 0.01% | $113.95K |
| Wolfspeed Inc | 0 | 108,000 | 108,000 | 0.01% | $113.94K |
| Cyprium Corp / Cyprium Holdings Luxembourg Sarl | 0 | 115,000 | 115,000 | 0.01% | $113.57K |
| CSC SERVICEWORKS TERM Initial FL1O 1LN 09/04/2030 | 0 | 111,457 | 111,457 | 0.01% | $113.45K |
| WESCO Distribution, Inc. | 0 | 115,000 | 115,000 | 0.01% | $113.34K |
| Johnstone Supply Term Loan B 225 2031-06-01 | 0 | 113,275 | 113,275 | 0.01% | $112.43K |
| Michaels Cos Inc/The | 0 | 115,000 | 115,000 | 0.01% | $111.94K |
| ARMK TL B10 1L USD | 0 | 110,350 | 110,350 | 0.01% | $110.35K |
| Crown Americas LLC | 0 | 110,000 | 110,000 | 0.01% | $109.97K |
| CWENA 5.75 01/15/34 144A | 0 | 110,000 | 110,000 | 0.01% | $107.66K |
| Michaels Cos Inc/The | 0 | 115,000 | 115,000 | 0.01% | $107.24K |
| Extended Stay America Trust 2026-ESH2 | 0 | 105,012 | 105,012 | 0.01% | $105.18K |
| Consolidated Energy Finance, S.A. | 0 | 110,000 | 110,000 | 0.01% | $104.71K |
| RESPAR TL B 1L USD | 0 | 105,000 | 105,000 | 0.01% | $104.38K |
| Azorra SOAR Finance Ltd., First Lien Term Loan | 0 | 103,688 | 103,688 | 0.01% | $103.64K |
| Indicor LLC, First Lien, Dollar CME Term Loan, E | 0 | 102,990 | 102,990 | 0.01% | $102.89K |
| T/L ADVANTAGE SALES & MARKETING INC REGD 0.00000000 | 0 | 135,297 | 135,297 | 0.01% | $101.47K |
| Alera Group, Inc., Term Loan B | 0 | 104,476 | 104,476 | 0.01% | $101.19K |
| Oracle Corp., Series D | 0 | 2,246 | 2,246 | 0.01% | $101.09K |
| SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1 4.05% 08/20/2029 144A | 0 | 100,000 | 100,000 | 0.01% | $99.77K |
| BCPE Flavor Debt Merger Sub, LLC/BCPE Flavor Issuer, Inc. | 0 | 110,000 | 110,000 | 0.01% | $99.28K |
| SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1A A3 4.13% 07/21/2031 144A | 0 | 100,000 | 100,000 | 0.01% | $99.19K |
| ASPIRE BAKERIES TERM B 1LN 12/23/2030 | 0 | 98,777 | 98,777 | 0.01% | $98.78K |
| CSTL COMMERCIAL MORTGAGE TRUST 2026-GATE3 4.7579% 02/10/2043 144A | 0 | 100,000 | 100,000 | 0.01% | $98.68K |
| AOMT 2026-2 4.684% 02/25/2071 144A | 0 | 98,956 | 98,956 | 0.01% | $97.72K |
| TK Elevator Midco GmbH, First Lien Term Loan B | 0 | 95,000 | 95,000 | 0.01% | $95.10K |
| Chemours Co/The | 0 | 95,000 | 95,000 | 0.01% | $94.97K |
| Nexstar Media Inc | 0 | 90,000 | 90,000 | 0.01% | $89.78K |
| BIOMARIN PHARMACEUTICAL TERM B 1LN 01/28/2033 | 0 | 90,000 | 90,000 | 0.01% | $89.72K |
| HSBC Holdings PLC | 0 | 90,000 | 90,000 | 0.01% | $88.88K |
| Black Pearl Compute LLC | 0 | 87,000 | 87,000 | 0.01% | $88.58K |
| TransDigm Inc | 0 | 90,000 | 90,000 | 0.01% | $88.39K |
| CREATIVE PLANNING TERM B 1LN 5/17/2031 | 0 | 88,302 | 88,302 | 0.01% | $87.63K |
| NLSN 9.5 02/15/33 144A | 0 | 90,000 | 90,000 | 0.01% | $87.42K |
| Performance Food Group Inc | 0 | 90,000 | 90,000 | 0.01% | $86.71K |
| Fannie Mae Pool | 0 | 105,453 | 105,453 | 0.01% | $85.65K |
| VSE Corporation | 0 | 85,000 | 85,000 | 0.01% | $84.82K |
| TKC HOLDINGS TERM 1LN 08/19/2030 | 0 | 85,000 | 85,000 | 0.01% | $84.39K |
| GRAHAM PKG CO IN | 0 | 85,000 | 85,000 | 0.01% | $84.03K |
| ExamWorks Term Loan B 250 2033-01-24 | 0 | 82,056 | 82,056 | 0.01% | $81.90K |
| ADVANCE AUTO PARTS REGD 144A P/P 7.37500000 | 0 | 79,000 | 79,000 | 0.01% | $80.01K |
| Columbus McKinnon Corporation/NY | 0 | 80,000 | 80,000 | 0.01% | $79.78K |
| SUN 5.375 07/15/31 144A | 0 | 80,000 | 80,000 | 0.01% | $79.36K |
| Golden State Foods LLC, First Lien, Initial CME Term Loan | 0 | 79,002 | 79,002 | 0.01% | $79.00K |
| SUN 5.625 07/15/34 144A | 0 | 80,000 | 80,000 | 0.01% | $78.70K |
| CNX Resources Corp | 0 | 80,000 | 80,000 | 0.01% | $77.90K |
| ORACLE CORP | 0 | 80,000 | 80,000 | 0.01% | $77.87K |
| Advanced Drainage Systems Inc | 0 | 80,000 | 80,000 | 0.01% | $77.79K |
| Whirlpool Corp | 0 | 1,899 | 1,899 | 0.01% | $77.76K |
| TKC Holdings Inc | 0 | 75,000 | 75,000 | 0.01% | $77.34K |
| EDISON INTL | 0 | 78,000 | 78,000 | 0.01% | $76.33K |
| FNMA 30YR 6% 10/01/2053#FS5894 | 0 | 73,319 | 73,319 | 0.01% | $76.31K |
| WHITE CAP BUYER LLC 2026 INCREMENTAL TERM LOAN B | 0 | 80,000 | 80,000 | 0.00% | $75.93K |
| Kleopatra Finco SARL, First Lien, Exit CME Term Loan | 0 | 94,063 | 94,063 | 0.00% | $75.93K |
| SUPERANNUATION AND INV US LLC 2026 TERM LOAN | 0 | 75,868 | 75,868 | 0.00% | $75.75K |
| CVR ENERGY INC SR UNSECURED 144A 02/31 7.5 | 0 | 75,000 | 75,000 | 0.00% | $75.55K |
| WESCO Distribution Inc | 0 | 76,000 | 76,000 | 0.00% | $75.53K |
| UNITED AIRLINES HOLDINGS INC SR UNSEC 5.375% 03-01-31 | 0 | 77,000 | 77,000 | 0.00% | $75.41K |
| WH Borrower, LLC, First Lien Term Loan | 0 | 75,000 | 75,000 | 0.00% | $74.94K |
| CALUMET SPEC PROD PRT/FIN CORP 9.75% 02/15/2031 144A | 0 | 70,000 | 70,000 | 0.00% | $74.29K |
| AMERICAN AXLE & MFG INC | 0 | 74,250 | 74,250 | 0.00% | $73.83K |
| ALBERTSONS COS INC SR UNSECURED 144A 03/32 5.625 | 0 | 75,000 | 75,000 | 0.00% | $73.69K |
| HASI V7.125 11/15/56 | 0 | 74,000 | 74,000 | 0.00% | $73.64K |
| TRANSALTA CORP SR UNSECURED 03/40 6.5 | 0 | 75,000 | 75,000 | 0.00% | $73.62K |
| ORACLE CORP | 0 | 73,000 | 73,000 | 0.00% | $71.48K |
| Beacon Mobility Term Loan B 275 2030-08-01 | 0 | 71,476 | 71,476 | 0.00% | $71.45K |
| DY TL B 1L USD | 0 | 70,000 | 70,000 | 0.00% | $70.20K |
| TransDigm Term Loan N 250 2033-02-07 | 0 | 70,000 | 70,000 | 0.00% | $70.01K |
| COOPER TERM B 1LN 8/30/2032 | 0 | 69,825 | 69,825 | 0.00% | $70.00K |
| RHP Hotel Properties LP / RHP Finance Corp | 0 | 70,000 | 70,000 | 0.00% | $69.08K |
| TEAM SERVICES GROUP 2026 TERM LOAN B | 0 | 70,000 | 70,000 | 0.00% | $66.08K |
| FHLG 30YR 2% 01/01/2051#BQ9683 | 0 | 80,699 | 80,699 | 0.00% | $65.65K |
| OneSky Flight (fka FlexJet) Term Loan B 275 2033-01-24 | 0 | 65,000 | 65,000 | 0.00% | $64.76K |
| Herschend Entertainment Company, LLC 2026 Term Loan B | 0 | 64,512 | 64,512 | 0.00% | $64.53K |
| EMBRAER NL FINAN | 0 | 65,000 | 65,000 | 0.00% | $62.04K |
| MKSI TL B 1L USD | 0 | 60,000 | 60,000 | 0.00% | $60.02K |
| JPMORGAN CHASE | 0 | 59,000 | 59,000 | 0.00% | $57.73K |
| QUIDELORTHO TERM A 1LN 08/21/2030 | 0 | 59,740 | 59,740 | 0.00% | $56.90K |
| HERITAGE ENVIRONMENTAL SER INC 2026 TERM LOAN B | 0 | 55,000 | 55,000 | 0.00% | $55.00K |
| FNMA 30YR 2% 11/01/2051#FM9500 | 0 | 66,965 | 66,965 | 0.00% | $54.70K |
| BMRN 5 1/2 02/15/34 | 0 | 55,000 | 55,000 | 0.00% | $53.97K |
| PRAIRIE ECI ACQUIROR LP 2026 REPRICED TERM LOAN B | 0 | 53,908 | 53,908 | 0.00% | $53.95K |
| FHLG 30YR 2% 07/01/2051#QC4827 | 0 | 65,496 | 65,496 | 0.00% | $53.20K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0 | 62,858 | 62,858 | 0.00% | $51.05K |
| AZUL SA SPON RESTRICTED ADR | 0 | 3,623 | 3,623 | 0.00% | $50.72K |
| ALKERMES TERM B 1LN 01/28/2031 | 0 | 50,000 | 50,000 | 0.00% | $50.34K |
| Karman Holdings Term Loan B (Add-on) 275 2032-04-01 | 0 | 49,875 | 49,875 | 0.00% | $49.84K |
| WR GRACE HOLDINGS LLC SR SECURED 144A 08/33 7 | 0 | 50,000 | 50,000 | 0.00% | $48.60K |
| FN BQ3004 | 0 | 58,907 | 58,907 | 0.00% | $47.96K |
| Betclic Everest Group SAS | 0 | 45,000 | 45,000 | 0.00% | $44.80K |
| National Mentor Holdings, Inc., Term Loan B | 0 | 45,000 | 45,000 | 0.00% | $44.72K |
| ALLIANT INSURANCE 7/25 COV-LITE TLB 9/19/2031 | 0 | 44,900 | 44,900 | 0.00% | $44.51K |
| Cyberswift US Finco LLC Term Loan B | 0 | 45,000 | 45,000 | 0.00% | $44.21K |
| CANACOL ENERGY LTD TERM DIP 1LN 06/30/2026 | 0 | 40,309 | 40,309 | 0.00% | $40.31K |
| Moog Inc | 0 | 40,000 | 40,000 | 0.00% | $40.16K |
| CHTR 7 02/01/33 144A | 0 | 40,000 | 40,000 | 0.00% | $40.15K |
| CVR ENERGY INC 0% 01/01/2034 144A | 0 | 40,000 | 40,000 | 0.00% | $40.10K |
| Genesis Energy LP / Genesis Energy Finance Corp | 0 | 40,000 | 40,000 | 0.00% | $39.82K |
| C V6.5 PERP JJ | 0 | 40,000 | 40,000 | 0.00% | $39.75K |
| AZUL SECURED FINANCE LLP 9.875% 02/15/2031 144A | 0 | 45,000 | 45,000 | 0.00% | $39.71K |
| HSBC Holdings PLC | 0 | 40,000 | 40,000 | 0.00% | $39.70K |
| Oracle Corp | 0 | 40,000 | 40,000 | 0.00% | $39.63K |
| GFL ENVIRONMENTAL HOLDINGS US INC 5.5% 02/01/2034 144A | 0 | 40,000 | 40,000 | 0.00% | $39.21K |
| American Consolidated Natural Resources Inc 2024 2nd Lien Term Loan | 0 | 39,047 | 39,047 | 0.00% | $39.11K |
| CHENIERE ENERGY | 0 | 39,000 | 39,000 | 0.00% | $38.86K |
| MICHAELS TERM 1LN 02/19/2033 | 0 | 40,000 | 40,000 | 0.00% | $38.73K |
| Avolon Holdings Funding Ltd | 0 | 39,000 | 39,000 | 0.00% | $37.42K |
| ORACLE CORP | 0 | 38,000 | 38,000 | 0.00% | $36.56K |
| ORACLE CORP | 0 | 38,000 | 38,000 | 0.00% | $35.42K |
| ORACLE CORP | 0 | 38,000 | 38,000 | 0.00% | $35.24K |
| FNMA 30YR 2% 04/01/2051#BR7792 | 0 | 43,354 | 43,354 | 0.00% | $35.21K |
| CACI INTERNATIONAL INC 2026 INCREMENTAL TERM LOAN B2 | 0 | 35,000 | 35,000 | 0.00% | $34.96K |
| CMXS 2026-A A3 | 0 | 35,000 | 35,000 | 0.00% | $34.71K |
| FHLG 30YR 2% 01/01/2051#BQ9687 | 0 | 39,652 | 39,652 | 0.00% | $32.26K |
| FNMA 30YR 2% 12/01/2050#BQ5162 | 0 | 39,384 | 39,384 | 0.00% | $32.06K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0 | 38,030 | 38,030 | 0.00% | $30.96K |
| FN MA4182 | 0 | 37,515 | 37,515 | 0.00% | $30.54K |
| CHTR 7.375 02/01/36 144A | 0 | 30,000 | 30,000 | 0.00% | $29.85K |
| ORACLE CORP | 0 | 30,000 | 30,000 | 0.00% | $29.62K |
| STG DISTRIBUTION, LLC TERM NEW MONEY DIP 1LN 07/13/2026 | 0 | 29,601 | 29,601 | 0.00% | $29.60K |
| Mitchell International, Inc. | 0 | 30,000 | 30,000 | 0.00% | $28.55K |
| FN MA4119 | 0 | 34,386 | 34,386 | 0.00% | $27.99K |
| FN MA4100 | 0 | 32,426 | 32,426 | 0.00% | $26.40K |
| Telecom Argentina SA | 0 | 25,000 | 25,000 | 0.00% | $26.36K |
| AZUL SA SPON | 0 | 1,172 | 1,172 | 0.00% | $26.13K |
| MODIVCARE BUYER LLC | 0 | 27,453 | 27,453 | 0.00% | $25.29K |
| FNMA 30YR 2% 12/01/2050#FM5215 | 0 | 30,651 | 30,651 | 0.00% | $25.07K |
| SHIFT4 PAYMENTS TERM B 1LN 06/30/2032 | 0 | 24,938 | 24,938 | 0.00% | $24.86K |
| STG DISTRIBUTION, LLC TERM DIP FLFO ROLLUP 1LN 07/13/2026 | 0 | 23,766 | 23,766 | 0.00% | $23.77K |
| FREDDIE MAC POOL FR RA3205 | 0 | 25,473 | 25,473 | 0.00% | $20.85K |
| TEVA PHARM. FIN. NE 3.15% | 0 | 20,000 | 20,000 | 0.00% | $19.81K |
| PACIFIC GAS&ELEC | 0 | 20,000 | 20,000 | 0.00% | $19.06K |
| NEW KLEO HOLDCO | 0 | 12,276 | 12,276 | 0.00% | $18.45K |
| FHLG 30YR 2% 07/01/2051#QC4665 | 0 | 19,312 | 19,312 | 0.00% | $15.69K |
| FNMA 30YR 2% 02/01/2051#FM5984 | 0 | 18,691 | 18,691 | 0.00% | $15.29K |
| FHLG 30YR 2% 01/01/2051#QB7563 | 0 | 18,598 | 18,598 | 0.00% | $15.20K |
| CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5 | 0 | 15,000 | 15,000 | 0.00% | $14.61K |
| ORGANON / ORGANON 4.125% | 0 | 15,000 | 15,000 | 0.00% | $14.53K |
| FNMA 30YR 2% 08/01/2051#FM8176 | 0 | 17,578 | 17,578 | 0.00% | $14.41K |
| FHLG 30YR 2% 01/01/2051#BQ8400 | 0 | 16,284 | 16,284 | 0.00% | $13.31K |
| PACIFIC GAS&ELEC | 0 | 10,000 | 10,000 | 0.00% | $9.74K |
| SOTHEBY'S/BIDFAIR HOLDINGS INC 5.875% 06/01/2029 144A | 0 | 10,000 | 10,000 | 0.00% | $9.45K |
| SAKS GLOBAL ENTERPRISES LLC DIP 1st OUT SUBSEQUENT Delayed Draw Term Loan | 0 | 9,895 | 9,895 | 0.00% | $9.09K |
| Sinclair Television Group Inc., Term Loan B6 | 0 | 9,975 | 9,975 | 0.00% | $8.91K |
| ORACLE CORP | 0 | 8,000 | 8,000 | 0.00% | $7.36K |
Top 300 of 312, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Government National Mortgage Association, TBA | 20,325,000 | 0 | -20,325,000 | 0.00% | -$20.70M |
| Uniform Mortgage-Backed Security, TBA | 9,625,000 | 0 | -9,625,000 | 0.00% | -$9.88M |
| TBA GNMA 30 YR 5.50000000 | 9,400,000 | 0 | -9,400,000 | 0.00% | -$9.48M |
| Uniform Mortgage-Backed Security, TBA | 8,700,000 | 0 | -8,700,000 | 0.00% | -$8.81M |
| G2SF 2 1/26 | 10,525,000 | 0 | -10,525,000 | 0.00% | -$8.71M |
| FNCL 5.5 1/26 | 7,600,000 | 0 | -7,600,000 | 0.00% | -$7.71M |
| Uniform Mortgage-Backed Security, TBA | 4,525,000 | 0 | -4,525,000 | 0.00% | -$3.66M |
| ISPIM 5.71 01/15/26 | 3,028,000 | 0 | -3,028,000 | 0.00% | -$3.03M |
| G2 MA7880 | 3,554,478 | 0 | -3,554,478 | 0.00% | -$2.94M |
| G2 MA7935 | 3,375,914 | 0 | -3,375,914 | 0.00% | -$2.80M |
| G2 MA7826 | 2,999,702 | 0 | -2,999,702 | 0.00% | -$2.48M |
| Petroleos de Venezuela, S.A. | 8,990,000 | 0 | -8,990,000 | 0.00% | -$1.81M |
| G2 MA7936 | 1,999,999 | 0 | -1,999,999 | 0.00% | -$1.73M |
| Government National Mortgage Association, TBA | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.72M |
| Government National Mortgage Association, TBA | 1,700,000 | 0 | -1,700,000 | 0.00% | -$1.69M |
| FN MA4013 | 1,701,169 | 0 | -1,701,169 | 0.00% | -$1.62M |
| Uniform Mortgage-Backed Securities | 1,641,824 | 0 | -1,641,824 | 0.00% | -$1.58M |
| G2 MA8041 | 1,844,345 | 0 | -1,844,345 | 0.00% | -$1.53M |
| G2SF 4.5 1/26 | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.46M |
| SREIT Trust 2021-MFP | 1,437,774 | 0 | -1,437,774 | 0.00% | -$1.44M |
| BARINGS CLO LTD 2023-IV A TSFR3M+175 01/20/2037 144A | 1,424,000 | 0 | -1,424,000 | 0.00% | -$1.43M |
| MDPK 2021-50A A CLO 144A FRN 04-19-34 | 1,340,000 | 0 | -1,340,000 | 0.00% | -$1.34M |
| Uniform Mortgage-Backed Security, TBA | 1,300,000 | 0 | -1,300,000 | 0.00% | -$1.32M |
| SYMPHONY CLO XXVI LTD / SYMPHONY CLO XXVI LLC AR TSFR3M+134.161 04/20/2033 144A | 1,278,319 | 0 | -1,278,319 | 0.00% | -$1.28M |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 1,150,000 | 0 | -1,150,000 | 0.00% | -$1.19M |
| G2SF 5.5 1/25 | 1,175,000 | 0 | -1,175,000 | 0.00% | -$1.19M |
| Barings CLO Ltd. 2021-I | 1,146,000 | 0 | -1,146,000 | 0.00% | -$1.15M |
| CEDAR FUNDING XV CLO LTD | 1,052,000 | 0 | -1,052,000 | 0.00% | -$1.05M |
| FNCL 2 1/26 | 1,275,000 | 0 | -1,275,000 | 0.00% | -$1.03M |
| SPIN HOLDCO INC. TL | 1,086,937 | 0 | -1,086,937 | 0.00% | -$835.58K |
| MAGNETITE XXIII LTD AR TSFR3M+139.161 01/25/2035 144A | 731,000 | 0 | -731,000 | 0.00% | -$731.56K |
| WFLF 2024-2A A1 | 704,766 | 0 | -704,766 | 0.00% | -$711.83K |
| VERISK ANALYTICS | 665,000 | 0 | -665,000 | 0.00% | -$672.37K |
| X Corp., Term Loan B | 675,000 | 0 | -675,000 | 0.00% | -$672.10K |
| FEDERAL NAT MTG ASN GTD REM PA 1.5% 07/25/2040 | 712,661 | 0 | -712,661 | 0.00% | -$615.83K |
| BX TRUST | 614,336 | 0 | -614,336 | 0.00% | -$613.95K |
| Dryden 98 CLO Ltd., Series 2022-98A, Class A | 591,000 | 0 | -591,000 | 0.00% | -$591.30K |
| BRADYPLUS TERM B 1LN 12/13/2032 | 585,000 | 0 | -585,000 | 0.00% | -$578.17K |
| FNMA 15YR 2.5% 01/01/2037#FS1654 | 567,986 | 0 | -567,986 | 0.00% | -$540.66K |
| Uniform Mortgage-Backed Securities | 561,036 | 0 | -561,036 | 0.00% | -$539.48K |
| WorldPay Term Loan B 200 2031-01-01 | 530,496 | 0 | -530,496 | 0.00% | -$530.83K |
| SREIT Trust, Series 2021-MFP, Class B | 530,987 | 0 | -530,987 | 0.00% | -$530.66K |
| FN CB2842 | 627,324 | 0 | -627,324 | 0.00% | -$513.08K |
| FNMA 30YR 2% 01/01/2052#FS0286 | 615,196 | 0 | -615,196 | 0.00% | -$505.86K |
| X Corp., Term Loan B | 497,155 | 0 | -497,155 | 0.00% | -$487.92K |
| T/L LUMEN TECHNOLOGIES INC REGD ZCP TERM LOAN 0.00000000 | 478,661 | 0 | -478,661 | 0.00% | -$475.40K |
| Madison Park Funding XIX Ltd., Series 2015-19A, Class AR3 | 469,000 | 0 | -469,000 | 0.00% | -$469.33K |
| FNCL 3.5 2/26 | 500,000 | 0 | -500,000 | 0.00% | -$460.33K |
| PSTAT 2024-2A A1N CLO 144A FRN 01-15-33 | 429,586 | 0 | -429,586 | 0.00% | -$429.69K |
| FHLM 30YR 5% 08/01/2053#RA9615 | 424,351 | 0 | -424,351 | 0.00% | -$427.16K |
| CQP HOLDCO TERM B 1LN 12/31/2030 | 397,144 | 0 | -397,144 | 0.00% | -$398.28K |
| FHMS K763 A2 | 400,000 | 0 | -400,000 | 0.00% | -$398.13K |
| CommScope, Inc., First Lien Initial Term Loan | 390,000 | 0 | -390,000 | 0.00% | -$390.18K |
| Weber-Stephen Products LLC, Term Loan B | 365,000 | 0 | -365,000 | 0.00% | -$365.18K |
| SBA TOWER TRUST | 365,000 | 0 | -365,000 | 0.00% | -$364.68K |
| NLSN TL A 1L USD | 358,202 | 0 | -358,202 | 0.00% | -$353.12K |
| GMAC LLC | 295,000 | 0 | -295,000 | 0.00% | -$334.97K |
| SREIT TRUST 2021 MFP | 329,665 | 0 | -329,665 | 0.00% | -$329.46K |
| FNMA 30YR 5% 04/01/2053#FS4829 | 321,106 | 0 | -321,106 | 0.00% | -$327.45K |
| T/L NEPTUNE BIDCO US INC REGD 0.00000000 | 328,931 | 0 | -328,931 | 0.00% | -$324.90K |
| QATAR PETROLEUM 1.375% 09/12/2026 144A | 325,000 | 0 | -325,000 | 0.00% | -$318.65K |
| CITIGROUP INC | 309,000 | 0 | -309,000 | 0.00% | -$309.19K |
| AFFRM 2024-A 1A 144A 5.61% 02-15-29 | 300,000 | 0 | -300,000 | 0.00% | -$300.49K |
| VERISK ANALYTICS | 296,000 | 0 | -296,000 | 0.00% | -$298.63K |
| FHMS K072 A2 | 300,000 | 0 | -300,000 | 0.00% | -$298.04K |
| SPGN 2022 TFLM MORTGAGE TRUST | 278,000 | 0 | -278,000 | 0.00% | -$277.42K |
| Consolidated Energy Finance SA | 280,000 | 0 | -280,000 | 0.00% | -$269.54K |
| REPUBLIC OF COLOMBIA SR UNSECURED 01/30 3 | 285,000 | 0 | -285,000 | 0.00% | -$256.57K |
| CORPORATE OFFICE | 257,000 | 0 | -257,000 | 0.00% | -$255.92K |
| FN MA4095 | 270,930 | 0 | -270,930 | 0.00% | -$253.00K |
| FHLG 30YR 5% 06/01/2053#SD3196 | 247,445 | 0 | -247,445 | 0.00% | -$252.18K |
| XAIXXX 12.5 06/30/30 | 235,000 | 0 | -235,000 | 0.00% | -$250.43K |
| Presidencia de la Republica Dominicana | 240,000 | 0 | -240,000 | 0.00% | -$243.00K |
| Styrolution/Ineos Quattro 11/23 Cov-Lite TLB | 320,914 | 0 | -320,914 | 0.00% | -$224.64K |
| FNMA 30YR 2% 01/01/2052#FS0288 | 267,812 | 0 | -267,812 | 0.00% | -$219.29K |
| T/L CROWN SUBSEA COMMUNICATIONS HOLDING INC 0.00000000 | 217,513 | 0 | -217,513 | 0.00% | -$218.93K |
| HARBOURVEST TERM B 1LN 4/18/2030 | 218,612 | 0 | -218,612 | 0.00% | -$218.61K |
| BELRON TL B 1L USD | 217,393 | 0 | -217,393 | 0.00% | -$218.48K |
| SREIT Trust, Series 2021-MFP, Class D | 216,421 | 0 | -216,421 | 0.00% | -$216.29K |
| YUM! BRANDS INC SR UNSECURED 01/32 4.625 | 220,000 | 0 | -220,000 | 0.00% | -$215.44K |
| T/L AMWINS GROUP INC REGD ZCP TERM LOAN 0.00000000 | 213,263 | 0 | -213,263 | 0.00% | -$213.80K |
| TURKIYE IHRACAT KREDI BANKASI AS MTN 6.875000% 07/03/2028 | 200,000 | 0 | -200,000 | 0.00% | -$206.38K |
| Freddie Mac Pool | 209,605 | 0 | -209,605 | 0.00% | -$205.57K |
| Bank Gospodarstwa Krajowego 5.38 05/22/2033 | 200,000 | 0 | -200,000 | 0.00% | -$205.53K |
| WSFIN 4.9 05/01/30 144A | 200,000 | 0 | -200,000 | 0.00% | -$204.71K |
| PT Freeport Indonesia | 200,000 | 0 | -200,000 | 0.00% | -$203.91K |
| X.AI TERM B 1LN 06/28/2030 | 204,550 | 0 | -204,550 | 0.00% | -$201.59K |
| BLCOCN TL B 1L USD | 199,500 | 0 | -199,500 | 0.00% | -$201.30K |
| INVERSIONES CMPC SA VAR 12/09/2057 144A | 200,000 | 0 | -200,000 | 0.00% | -$200.86K |
| GOLAR LNG LTD 7.75% 09/19/2029 144A REGS | 200,000 | 0 | -200,000 | 0.00% | -$198.37K |
| The Ministry of Finance of Georgia | 200,000 | 0 | -200,000 | 0.00% | -$197.75K |
| JBS USA/FOOD/FIN | 210,000 | 0 | -210,000 | 0.00% | -$196.61K |
| MDGH GMTN RSC LTD 2.875% 11/07/2029 144A | 200,000 | 0 | -200,000 | 0.00% | -$190.60K |
| Uniform Mortgage-Backed Securities | 231,775 | 0 | -231,775 | 0.00% | -$189.06K |
| LNW TL B 1L USD | 183,704 | 0 | -183,704 | 0.00% | -$184.11K |
| T/L ENSEMBLE RCM LLC REGD ZCP TERM LOAN 0.00000000 | 182,086 | 0 | -182,086 | 0.00% | -$182.87K |
| Open Text Corp | 190,000 | 0 | -190,000 | 0.00% | -$180.38K |
| MKS INSTRUMENTS TERM B 1LN 08/17/2029 | 178,961 | 0 | -178,961 | 0.00% | -$179.59K |
| NLSN 10.375 05/15/31 144A | 175,000 | 0 | -175,000 | 0.00% | -$179.39K |
| GTCR Everest Borrower LLC, First Lien, 2025 Term Loan | 178,727 | 0 | -178,727 | 0.00% | -$179.32K |
| ASURION TERM B10 1LN 08/19/2028 | 177,951 | 0 | -177,951 | 0.00% | -$178.06K |
| GENMAB AS TERM LOAN B | 175,000 | 0 | -175,000 | 0.00% | -$175.77K |
| LUMEN TECH TL | 172,176 | 0 | -172,176 | 0.00% | -$172.79K |
| G2 MA7987 | 200,000 | 0 | -200,000 | 0.00% | -$172.61K |
| T/L LUMEN TECHNOLOGIES INC REGD ZCP TERM LOAN 0.00000000 | 173,305 | 0 | -173,305 | 0.00% | -$172.22K |
| SWEETWATER BORROWER TERM B 1LN 8/7/2028 | 167,356 | 0 | -167,356 | 0.00% | -$168.19K |
| BX TRUST | 167,546 | 0 | -167,546 | 0.00% | -$167.44K |
| T/L EG GROUP LIMITED REGD 0.00000000 | 163,942 | 0 | -163,942 | 0.00% | -$164.42K |
| Del Monte Foods Inc 2025 DIP Term Loan | 171,626 | 0 | -171,626 | 0.00% | -$163.04K |
| VRT TL B 1L USD | 161,167 | 0 | -161,167 | 0.00% | -$161.86K |
| SOUTHERN GAS CORRIDOR GOVT GUARANT 144A 03/26 6.875 | 160,000 | 0 | -160,000 | 0.00% | -$160.93K |
| Boost Newco Borrower, LLC | 150,000 | 0 | -150,000 | 0.00% | -$158.84K |
| Charter NEX US, Inc., Term Loan B1 | 157,615 | 0 | -157,615 | 0.00% | -$157.84K |
| United Airlines Term Loan B 200 2031-02-01 | 157,056 | 0 | -157,056 | 0.00% | -$157.55K |
| NFE FINC. LLC 12.00% | 570,661 | 0 | -570,661 | 0.00% | -$156.93K |
| FMCN 9.375 03/01/29 144A | 148,000 | 0 | -148,000 | 0.00% | -$155.84K |
| RVRETL TL B 1L USD | 161,421 | 0 | -161,421 | 0.00% | -$155.19K |
| FN MA4302 | 169,601 | 0 | -169,601 | 0.00% | -$153.75K |
| FNMA 15YR 3.5% 08/01/2034#CA4090 | 155,436 | 0 | -155,436 | 0.00% | -$152.89K |
| ION PLATFORM FINANCE US SR SECURED 144A 09/32 7.875 | 160,000 | 0 | -160,000 | 0.00% | -$151.88K |
| Fair Isaac Corp. | 148,000 | 0 | -148,000 | 0.00% | -$151.70K |
| TKC Midco 1 LLC First Lien Term Loan | 149,232 | 0 | -149,232 | 0.00% | -$149.98K |
| PANAMA | 225,000 | 0 | -225,000 | 0.00% | -$149.34K |
| T/L AI AQUA MERGER SUB INC 0.00000000 | 148,008 | 0 | -148,008 | 0.00% | -$148.28K |
| FNMA 15YR 2% 07/01/2035#FM3159 | 158,222 | 0 | -158,222 | 0.00% | -$147.75K |
| GRAHAM PACKAGING TERM B 1LN 08/04/2027 | 147,063 | 0 | -147,063 | 0.00% | -$147.54K |
| NLSN 9.29% Secured Nts due 2029 144A | 145,000 | 0 | -145,000 | 0.00% | -$145.16K |
| SPGN 2022-TFLM MORTGAGE TRUST SER 2022-TFLM CL C V/R REGD 144A P/P 6.33019000 | 145,000 | 0 | -145,000 | 0.00% | -$145.00K |
| Safeway Inc. | 145,000 | 0 | -145,000 | 0.00% | -$143.86K |
| MITCHE TL B 1L USD | 143,363 | 0 | -143,363 | 0.00% | -$143.74K |
| UNSEAM 7.875 02/15/31 144A | 136,000 | 0 | -136,000 | 0.00% | -$143.32K |
| Priority Waste Holdings LLC/Revolver 8/23 | 143,189 | 0 | -143,189 | 0.00% | -$143.21K |
| MyEyeDr Term Loan B 350 2031-04-01 | 140,442 | 0 | -140,442 | 0.00% | -$140.71K |
| Nourish Buyer I, Inc., First Lien, Initial CME Term Loan | 140,000 | 0 | -140,000 | 0.00% | -$140.61K |
| ION PLAT US/SARL | 150,000 | 0 | -150,000 | 0.00% | -$139.12K |
| Windstream Services LLC | 135,000 | 0 | -135,000 | 0.00% | -$138.78K |
| BHCCN 4.875 06/01/28 144A | 155,000 | 0 | -155,000 | 0.00% | -$138.34K |
| AS 6.75 02/16/31 144A | 130,000 | 0 | -130,000 | 0.00% | -$136.07K |
| Proofpoint Term Loan B 300 2028-08-01 | 133,980 | 0 | -133,980 | 0.00% | -$134.55K |
| AMYNTA TERM B 1LN 12/29/2031 | 132,887 | 0 | -132,887 | 0.00% | -$133.09K |
| Rocket Cos., Inc. | 125,000 | 0 | -125,000 | 0.00% | -$130.35K |
| UWM HOLDINGS LLC REGD 144A P/P 6.62500000 | 125,000 | 0 | -125,000 | 0.00% | -$126.22K |
| VORTEX OPCO LLC PIK TL | 125,000 | 0 | -125,000 | 0.00% | -$124.40K |
| Royal Caribbean Cruises Ltd. | 116,000 | 0 | -116,000 | 0.00% | -$120.19K |
| ADVSM TL 10/28/2027 10/28/2027 | 144,217 | 0 | -144,217 | 0.00% | -$119.41K |
| SCIH Salt Holdings Inc. (Kissner Group), Term Loan | 118,801 | 0 | -118,801 | 0.00% | -$118.97K |
| Kronos Acquisition Holdings Inc., Term Loan | 181,318 | 0 | -181,318 | 0.00% | -$117.09K |
| Federal National Mortgage Association, Inc. | 136,079 | 0 | -136,079 | 0.00% | -$116.11K |
| AMNPHA TL B 1L USD | 115,000 | 0 | -115,000 | 0.00% | -$115.86K |
| JOHNSTONE SUPPLY TERM B 1LN 06/09/2031 | 113,850 | 0 | -113,850 | 0.00% | -$114.40K |
| FRONTIER TERM B 1LN 07/01/2031 | 113,728 | 0 | -113,728 | 0.00% | -$113.55K |
| ARAMARK TERM B8 1LN 6/22/2030 | 112,125 | 0 | -112,125 | 0.00% | -$112.36K |
| CROWN Americas LLC | 110,000 | 0 | -110,000 | 0.00% | -$112.26K |
| TKC HOLDINGS INC REGD 144A P/P 6.87500000 | 111,000 | 0 | -111,000 | 0.00% | -$111.81K |
| SCIENCE APPLICATIONS INT REGD 144A P/P 5.87500000 | 110,000 | 0 | -110,000 | 0.00% | -$111.51K |
| GTE 9 1/2 10/15/29 | 160,000 | 0 | -160,000 | 0.00% | -$111.20K |
| ADVANTAGE SALES + MARKET SR SECURED 144A 11/28 6.5 | 135,000 | 0 | -135,000 | 0.00% | -$110.36K |
| Cloud Software Group, Inc. | 105,000 | 0 | -105,000 | 0.00% | -$109.91K |
| Freddie Mac Pool | 127,886 | 0 | -127,886 | 0.00% | -$109.36K |
| KOSMOS ENERGY LTD 7.125% 04/04/2026 144A | 110,000 | 0 | -110,000 | 0.00% | -$108.90K |
| OneMain Finance Corp. | 105,000 | 0 | -105,000 | 0.00% | -$108.65K |
| CCL 5.75 03/15/30 144A | 105,000 | 0 | -105,000 | 0.00% | -$107.79K |
| ALERGR TL B 1L USD | 105,000 | 0 | -105,000 | 0.00% | -$105.45K |
| INDONESIA (REP) | 105,000 | 0 | -105,000 | 0.00% | -$105.15K |
| Roper Technologies/Indicor 12/24 (USD) Cov-Lite TL | 103,251 | 0 | -103,251 | 0.00% | -$103.80K |
| FNMA 15YR 3.5% 02/01/2035#CA5291 | 104,400 | 0 | -104,400 | 0.00% | -$102.66K |
| RP TL B 1L USD | 101,814 | 0 | -101,814 | 0.00% | -$101.68K |
| FNMA 15YR 1.5% 02/01/2036#FM6507 | 111,949 | 0 | -111,949 | 0.00% | -$101.49K |
| VERSANT MEDIA GROUP INC TL-B 1ST LIEN (TSFR3M + 350) (FLR 0.0) FRN 01-30-31 | 100,000 | 0 | -100,000 | 0.00% | -$99.94K |
| AMNTEC 7.25 08/01/32 144A | 95,000 | 0 | -95,000 | 0.00% | -$99.93K |
| ASPIRE BAKERIES TERM B 1LN 12/23/2030 | 99,025 | 0 | -99,025 | 0.00% | -$99.34K |
| UNSEAM 6.875 06/15/30 144A | 95,000 | 0 | -95,000 | 0.00% | -$98.84K |
| USLBMH 9 1/2 06/15/31 | 95,000 | 0 | -95,000 | 0.00% | -$98.56K |
| NORD TL B 1L USD | 97,614 | 0 | -97,614 | 0.00% | -$97.86K |
| ULTI 6.875 02/01/31 144A | 95,000 | 0 | -95,000 | 0.00% | -$97.63K |
| OLEODUCTO CENTRAL SA 4% 07/14/2027 144A | 99,000 | 0 | -99,000 | 0.00% | -$97.45K |
| TKC HOLDINGS INC REGD 144A P/P 10.50000000 | 95,000 | 0 | -95,000 | 0.00% | -$97.20K |
| CALUMET SPEC PROD PRT/FIN CORP 8.125% 01/15/2027 144A | 95,000 | 0 | -95,000 | 0.00% | -$95.09K |
| Rocket Cos., Inc. | 90,000 | 0 | -90,000 | 0.00% | -$92.89K |
| ASURION TERM LOAN B11 1LN 08/19/2028 | 90,879 | 0 | -90,879 | 0.00% | -$90.99K |
| UWM HOLDINGS LLC REGD 144A P/P 6.25000000 | 90,000 | 0 | -90,000 | 0.00% | -$89.88K |
| PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375 | 85,000 | 0 | -85,000 | 0.00% | -$89.39K |
| Project Dragon (Voyix Digital Banking), Term Loan B | 89,325 | 0 | -89,325 | 0.00% | -$89.32K |
| Azorra Soar TLB Finance Ltd | 88,950 | 0 | -88,950 | 0.00% | -$89.32K |
| CREATIVE PLANNING TERM B 1LN 5/17/2031 | 88,750 | 0 | -88,750 | 0.00% | -$88.91K |
| WarnerMedia Holdings, Inc. | 125,000 | 0 | -125,000 | 0.00% | -$88.28K |
| SOLERA TERM PIK TERM 2LN 06/04/2029 | 95,000 | 0 | -95,000 | 0.00% | -$87.99K |
| NSIT 6.625 05/15/32 144A | 85,000 | 0 | -85,000 | 0.00% | -$87.23K |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 100,000 | 0 | -100,000 | 0.00% | -$86.01K |
| Kronos Acquisition Holdings Inc | 130,000 | 0 | -130,000 | 0.00% | -$85.48K |
| ONESKY FLIGHT LLC SR UNSECURED 144A 12/29 8.875 | 80,000 | 0 | -80,000 | 0.00% | -$85.32K |
| FNCL 2.5 1/26 | 100,000 | 0 | -100,000 | 0.00% | -$84.51K |
| DISH DBS CORP REGD 5.12500000 | 95,000 | 0 | -95,000 | 0.00% | -$83.84K |
| EXAMWORKS TERM B 1LN 11/01/2028 | 82,263 | 0 | -82,263 | 0.00% | -$82.64K |
| GRUMA SAB DE CV SR UNSECURED 144A 12/54 5.761 | 80,000 | 0 | -80,000 | 0.00% | -$80.35K |
| GOLDEN ST FOOD 10/07/31 | 79,202 | 0 | -79,202 | 0.00% | -$79.59K |
| GMABDC 7.25 12/15/33 144A | 75,000 | 0 | -75,000 | 0.00% | -$78.77K |
| OTEXCN 3.875 02/15/28 144A | 80,000 | 0 | -80,000 | 0.00% | -$78.27K |
| SUPERANNUATION AND INV US LLC 2025 REPRICED TERM LOAN | 77,900 | 0 | -77,900 | 0.00% | -$78.19K |
| TRINET GROUP INC SR UNSECURED 144A 08/31 7.125 | 75,000 | 0 | -75,000 | 0.00% | -$77.33K |
| GMABDC 6.25 12/15/32 144A | 75,000 | 0 | -75,000 | 0.00% | -$76.87K |
| CROSSCOUNTRY INTER SR UNSECURED 144A 10/30 6.5 | 75,000 | 0 | -75,000 | 0.00% | -$76.27K |
| American Axle & Manufacturing, Inc. | 75,000 | 0 | -75,000 | 0.00% | -$74.97K |
| BX TRUST | 73,749 | 0 | -73,749 | 0.00% | -$73.70K |
| PFSI 6.75 02/15/34 144A | 70,000 | 0 | -70,000 | 0.00% | -$72.25K |
| CVR ENERGY INC REGD 144A P/P 8.50000000 | 70,000 | 0 | -70,000 | 0.00% | -$71.97K |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 09/31 5.625 | 70,000 | 0 | -70,000 | 0.00% | -$71.66K |
| ATP Tower Holdings / Andean Telecom Partners Chile SpA / Andean Tower Partners Colombia SAS | 69,000 | 0 | -69,000 | 0.00% | -$71.07K |
| Astro Acquisition, LLC | 70,000 | 0 | -70,000 | 0.00% | -$70.44K |
| FORD MOTOR CRED | 69,000 | 0 | -69,000 | 0.00% | -$70.11K |
| DAYFORCE TERM B 1LN 3/1/2031 | 69,128 | 0 | -69,128 | 0.00% | -$69.04K |
| PFSI 6.875 05/15/32 144A | 66,000 | 0 | -66,000 | 0.00% | -$68.96K |
| DISH DBS CORP REGD 7.37500000 | 70,000 | 0 | -70,000 | 0.00% | -$67.46K |
| SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75 | 65,000 | 0 | -65,000 | 0.00% | -$67.06K |
| CLYDESDALE ACQUISITION SR SECURED 144A 01/30 6.875 | 65,000 | 0 | -65,000 | 0.00% | -$66.76K |
| BELRON UK FINANCE PLC SR SECURED 144A 10/29 5.75 | 65,000 | 0 | -65,000 | 0.00% | -$66.26K |
| VAN POOL TRANSPORTATION LLC 2025 TERM LOAN | 65,964 | 0 | -65,964 | 0.00% | -$66.25K |
| HERSCHEND TERM 1LN 5/27/2032 | 64,838 | 0 | -64,838 | 0.00% | -$65.24K |
| Anticimex International AB | 64,370 | 0 | -64,370 | 0.00% | -$64.61K |
| PFSI 6.875 02/15/33 144A | 60,000 | 0 | -60,000 | 0.00% | -$62.52K |
| TALOS PRODUCTION INC SECURED 144A 02/31 9.375 | 60,000 | 0 | -60,000 | 0.00% | -$62.47K |
| US FERTILITY ENTERPRISES TERM B 1LN 10/11/2031 | 61,708 | 0 | -61,708 | 0.00% | -$61.71K |
| TENCENT HOLDINGS LTD 144A LIFE SR UNSEC 2.39% 06-03-30 | 65,000 | 0 | -65,000 | 0.00% | -$60.72K |
| POWER STOP TERM 1LN 01/26/2029 | 72,467 | 0 | -72,467 | 0.00% | -$60.15K |
| RP TL 1L USD | 59,700 | 0 | -59,700 | 0.00% | -$59.83K |
| VALEANT PHARMACEUTICALS INTL COMPANY GUAR 144A 01/27 8.5 | 60,000 | 0 | -60,000 | 0.00% | -$58.80K |
| JONES DESLUIR INSRNC MGMT INC 2025 TERM LOAN B | 58,757 | 0 | -58,757 | 0.00% | -$58.76K |
| Transocean Inc. | 56,250 | 0 | -56,250 | 0.00% | -$58.49K |
| SGUS LLC | 155,384 | 0 | -155,384 | 0.00% | -$57.88K |
| FN FA2096 | 54,494 | 0 | -54,494 | 0.00% | -$55.21K |
| TGE TL B 1L USD | 54,179 | 0 | -54,179 | 0.00% | -$54.44K |
| SANDISK TERM B 1LN 2/20/2032 | 53,625 | 0 | -53,625 | 0.00% | -$53.89K |
| CVR ENERGY TERM B 1LN 12/30/2027 | 53,668 | 0 | -53,668 | 0.00% | -$53.71K |
| LGI HOMES INC REGD 144A P/P 8.75000000 | 50,000 | 0 | -50,000 | 0.00% | -$52.10K |
| Klockner-Pentaplast of America, Inc. | 57,576 | 0 | -57,576 | 0.00% | -$51.06K |
| SOUTH AFRICA REPUBLIC OF 4.85% 09/30/2029 | 50,000 | 0 | -50,000 | 0.00% | -$50.06K |
| Tencent Holdings Ltd | 50,000 | 0 | -50,000 | 0.00% | -$49.92K |
| ACRISURE LLC / FIN INC SR UNSECURED 144A 08/29 6 | 50,000 | 0 | -50,000 | 0.00% | -$49.39K |
| Finastra USA, Inc./Societe DH (Canada) and Finastra Europe S.a.r.l. (Lux)/Term Loan 09/23 | 47,851 | 0 | -47,851 | 0.00% | -$47.97K |
| ALLIANT HOLDINGS INTERMEDIATE SR UNSECURED 144A 10/32 7.375 | 45,000 | 0 | -45,000 | 0.00% | -$46.62K |
| MASTERBRAND INC REGD 144A P/P 7.00000000 | 45,000 | 0 | -45,000 | 0.00% | -$46.54K |
| Service Corporation International/US | 45,000 | 0 | -45,000 | 0.00% | -$45.82K |
| Republic of Indonesia, The Government of, The | 45,000 | 0 | -45,000 | 0.00% | -$45.01K |
| CPN 4.625 02/01/29 144A | 45,000 | 0 | -45,000 | 0.00% | -$44.92K |
| Calpine Corp. | 45,000 | 0 | -45,000 | 0.00% | -$44.89K |
| LVLT 4.875 06/15/29 144A | 45,000 | 0 | -45,000 | 0.00% | -$43.88K |
| BRASKEM IDESA SAPI 7.45% 11/15/2029 144A | 75,000 | 0 | -75,000 | 0.00% | -$43.80K |
| NBR 8.875 08/15/31 144A | 45,000 | 0 | -45,000 | 0.00% | -$43.65K |
| Safeway Inc. | 45,000 | 0 | -45,000 | 0.00% | -$43.25K |
| NRG ENERGY INC REGD 144A P/P 3.37500000 | 45,000 | 0 | -45,000 | 0.00% | -$43.03K |
| INEOS U.S. Petrochem LLC, First Lien 2030 Dollar Tranche Term Loan B | 63,538 | 0 | -63,538 | 0.00% | -$42.99K |
| NFICN 9.25 07/01/30 144A | 40,000 | 0 | -40,000 | 0.00% | -$42.86K |
| AASET Trust | 42,796 | 0 | -42,796 | 0.00% | -$41.97K |
| AASET 2019 2 TRUST | 41,332 | 0 | -41,332 | 0.00% | -$40.96K |
| ALERA TERM 2LN 05/31/2033 | 40,000 | 0 | -40,000 | 0.00% | -$40.71K |
| TENCENT HOLDINGS LTD SR UNSECURED 144A 04/29 3.975 | 40,000 | 0 | -40,000 | 0.00% | -$39.94K |
| Debt Price 2L Term Loans - Initial Loans | 39,795 | 0 | -39,795 | 0.00% | -$39.60K |
| AZUL SECURED FINANCE LLP 11.93% 08/28/2028 | 75,000 | 0 | -75,000 | 0.00% | -$37.69K |
| FNMA 15YR 1.5% 06/01/2036#BR2059 | 41,574 | 0 | -41,574 | 0.00% | -$37.68K |
| FNMA 30YR 5% 09/01/2052#BW9350 | 36,624 | 0 | -36,624 | 0.00% | -$37.35K |
| FR SB8106 | 40,930 | 0 | -40,930 | 0.00% | -$37.09K |
| IEP 6 1/4 05/15/26 | 37,000 | 0 | -37,000 | 0.00% | -$36.82K |
| STENOR 7 3/8 06/01/31 | 35,000 | 0 | -35,000 | 0.00% | -$36.71K |
| X AI TERM LOAN | 34,950 | 0 | -34,950 | 0.00% | -$36.65K |
| FHLG 15YR 1.5% 05/01/2036#BR1069 | 40,384 | 0 | -40,384 | 0.00% | -$36.60K |
| LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7 | 35,000 | 0 | -35,000 | 0.00% | -$36.50K |
| Hilton Domestic Operating Co. Inc. | 35,000 | 0 | -35,000 | 0.00% | -$35.81K |
| FR SB8097 | 39,335 | 0 | -39,335 | 0.00% | -$35.66K |
| CROSSCOUNTRY INTER REGD 144A P/P 6.75000000 | 35,000 | 0 | -35,000 | 0.00% | -$35.55K |
| ION PLATFORM FIN. U 8.75% | 35,000 | 0 | -35,000 | 0.00% | -$35.46K |
| MOHEGN 8.25 04/15/30 144A | 34,000 | 0 | -34,000 | 0.00% | -$35.44K |
| ALBERTSONS COS/SAFEWAY REGD 144A P/P 5.50000000 | 35,000 | 0 | -35,000 | 0.00% | -$35.36K |
| FNMA 15YR 1.5% 04/01/2036#FM6100 | 38,938 | 0 | -38,938 | 0.00% | -$35.30K |
| CNX RESOURCES CORP REGD 144A P/P 6.00000000 | 35,000 | 0 | -35,000 | 0.00% | -$35.19K |
| STONEX ESCROW ISSUER LLC SECURED 144A 07/32 6.875 | 34,000 | 0 | -34,000 | 0.00% | -$35.10K |
| FN MA4278 | 38,255 | 0 | -38,255 | 0.00% | -$34.68K |
| Tenet Healthcare Corp. | 35,000 | 0 | -35,000 | 0.00% | -$34.50K |
| TTM TECHS. INC 4.00% | 35,000 | 0 | -35,000 | 0.00% | -$34.17K |
| FNMA 15YR 1.5% 03/01/2036#BR4700 | 37,655 | 0 | -37,655 | 0.00% | -$34.14K |
| CABLEVISION LIGHTPATH SR SECURED 144A 09/27 3.875 | 35,000 | 0 | -35,000 | 0.00% | -$34.12K |
| ANTICIMEX TERM B6 1LN 11/16/2028 | 33,409 | 0 | -33,409 | 0.00% | -$33.53K |
| VIRT 7.5 06/15/31 144A | 32,000 | 0 | -32,000 | 0.00% | -$33.45K |
| ION PLAT US/SARL | 35,000 | 0 | -35,000 | 0.00% | -$33.17K |
| UMBS | 36,133 | 0 | -36,133 | 0.00% | -$32.76K |
| ZOOM COMMUNICATIONS INC CLASS A | 1,200,000 | 0 | -1,200,000 | 0.00% | -$32.08K |
| Klockner-Pentaplast of America, Inc. | 36,073 | 0 | -36,073 | 0.00% | -$31.99K |
| CLF 7.5 09/15/31 144A | 30,000 | 0 | -30,000 | 0.00% | -$31.58K |
| BHCCN 5.25 01/30/30 144A | 45,000 | 0 | -45,000 | 0.00% | -$31.57K |
| MODIVCARE TERM B 1LN 07/01/2031 | 81,802 | 0 | -81,802 | 0.00% | -$31.08K |
| TALOS PRODUCTION INC SECURED 144A 02/29 9 | 30,000 | 0 | -30,000 | 0.00% | -$31.01K |
| ACRISURE LLC / FIN INC SR SECURED 144A 07/32 6.75 | 30,000 | 0 | -30,000 | 0.00% | -$30.83K |
| OWENS & MINOR INC REGD 144A P/P 4.50000000 | 45,000 | 0 | -45,000 | 0.00% | -$30.49K |
| NORD SE 10/08/32 | 30,000 | 0 | -30,000 | 0.00% | -$29.92K |
| LUMN 4.125 04/15/30 144A | 30,000 | 0 | -30,000 | 0.00% | -$29.83K |
| CORNERSTONE BUILDING REGD 144A P/P 6.12500000 | 60,000 | 0 | -60,000 | 0.00% | -$29.66K |
| CABLEVISION LIGHTPATH SR UNSECURED 144A 09/28 5.625 | 30,000 | 0 | -30,000 | 0.00% | -$29.29K |
| WBD 6.35 06/01/40 * | 35,000 | 0 | -35,000 | 0.00% | -$28.70K |
| SPRINGLEAF FIN | 28,000 | 0 | -28,000 | 0.00% | -$28.10K |
| FN MA4260 | 30,519 | 0 | -30,519 | 0.00% | -$27.67K |
| LEVEL 3 FINANCING INC 4% 04/15/2031 144A | 30,000 | 0 | -30,000 | 0.00% | -$27.60K |
Top 300 of 337, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 10,000,000 | 18,900,000 | 8,900,000 | 1.21% | $8.57M |
| US TREASURY N/B | 8,000,000 | 12,440,000 | 4,440,000 | 0.78% | $4.16M |
| JNL Government Money Market Fund - Class SL | 8,264,228 | 8,589,457 | 325,228 | 0.56% | $325.23K |
| US TREASURY N/B | 5,341,000 | 5,451,000 | 110,000 | 0.35% | $27.63K |
| BX Trust, Series 2025-ROIC, Class A | 3,333,997 | 3,364,326 | 30,329 | 0.22% | $20.79K |
| US TREASURY N/B | 2,081,000 | 2,084,000 | 3,000 | 0.14% | -$20.53K |
| TCO Commercial Mortgage Trust, Series 2024-DPM, Class A | 1,112,000 | 1,227,000 | 115,000 | 0.08% | $113.08K |
| ATHENE GLOBAL FU | 952,000 | 1,190,000 | 238,000 | 0.08% | $218.83K |
| Valeant Pharmaceuticals International, Inc., Term Loan | 788,500 | 1,059,158 | 270,658 | 0.07% | $252.12K |
| GOLDEN NUGGET TERM B 1LN 01/29/2029 | 1,016,211 | 1,035,881 | 19,670 | 0.07% | -$1.43K |
| BX Trust, Series 2025-DIME, Class A | 888,000 | 988,000 | 100,000 | 0.06% | $95.43K |
| MSCI INC | 732,000 | 959,000 | 227,000 | 0.06% | $200.34K |
| CENTENE CORP | 840,000 | 960,000 | 120,000 | 0.06% | $99.46K |
| T/L ACRISURE LLC REGD 0.00000000 | 800,133 | 866,001 | 65,868 | 0.06% | $39.00K |
| AUTHENTIC BRANDS TERM B1 1LN 12/21/2028 | 731,532 | 752,838 | 21,305 | 0.05% | $18.75K |
| NFE Atlantic Holdings, LLC, Term Loan | 1,260,852 | 1,295,852 | 35,000 | 0.05% | $206.49K |
| TRANSDIGM TERM K 1LN 03/22/2030 | 694,836 | 716,299 | 21,463 | 0.05% | $19.39K |
| CHARTER COMM OPT | 479,000 | 559,000 | 80,000 | 0.04% | $75.51K |
| Ultimate Software Group, Inc., First Lien Term Loan | 582,078 | 604,168 | 22,090 | 0.04% | -$5.86K |
| EG GLOBAL FINANCE PLC SR SECURED 144A 11/28 12 | 519,000 | 534,000 | 15,000 | 0.04% | $7.97K |
| NOVOLEX TERM 1LN 04/13/2029 | 551,157 | 576,157 | 25,000 | 0.04% | -$2.92K |
| HUB INTL LTD | 527,307 | 549,201 | 21,894 | 0.04% | $17.82K |
| ENVU TERM B 1LN 10/04/2029 | 227,049 | 555,178 | 328,129 | 0.04% | $327.52K |
| PERCOR TL B 1L USD | 590,000 | 611,843 | 21,843 | 0.03% | -$25.61K |
| SAMMIN 9.5 06/30/31 144A | 498,324 | 504,553 | 6,229 | 0.03% | -$9.90K |
| STAPLES TERM B 1LN 9/4/2029 | 469,912 | 528,520 | 58,608 | 0.03% | $33.97K |
| BRANDSAFWAY TERM B 1LN 08/01/2030 | 526,818 | 534,144 | 7,326 | 0.03% | -$21.79K |
| MPW 5 10/15/27 | 422,000 | 482,000 | 60,000 | 0.03% | $42.46K |
| ARGENTINA | 484,275 | 579,275 | 95,000 | 0.03% | $57.93K |
| T/L CROWN FINANCE US INC 0.00000000 | 412,042 | 436,009 | 23,967 | 0.03% | $25.38K |
| POWBUY 8.5 02/15/31 144A | 477,000 | 487,000 | 10,000 | 0.03% | $19.38K |
| LONZA SPECIALTY INGREDIENTS TERM B | 386,685 | 464,704 | 78,019 | 0.03% | $67.16K |
| T/L JANE STREET GROUP LLC REGD ZCP TERM LOAN 0.00000000 | 351,447 | 404,523 | 53,076 | 0.03% | $47.13K |
| Hexion Term Loan B 400 2029-03-01 | 398,844 | 408,844 | 10,000 | 0.03% | $6.76K |
| CoreWeave, Inc. | 225,000 | 405,000 | 180,000 | 0.03% | $183.70K |
| ORACLE CORP | 253,000 | 513,000 | 260,000 | 0.02% | $184.07K |
| T/L CITY FOOTBALL GROUP LIMITED 0.00000000 | 227,501 | 361,071 | 133,570 | 0.02% | $132.71K |
| APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 342,000 | 347,000 | 5,000 | 0.02% | $22.25K |
| PLAINS ALL AMERN PIPELINE LP TSFR3M+437.161 PERP | 340,000 | 355,000 | 15,000 | 0.02% | $13.52K |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 170,000 | 360,000 | 190,000 | 0.02% | $185.64K |
| ACRISU TL B 1L USD | 174,562 | 358,260 | 183,698 | 0.02% | $172.13K |
| KOSMOS ENERGY LTD COMPANY GUAR 144A 10/31 8.75 | 355,000 | 375,000 | 20,000 | 0.02% | $133.18K |
| SOTHEBY'S SR SECURED 144A 10/27 7.375 | 265,000 | 324,000 | 59,000 | 0.02% | $59.58K |
| REDFIN CORP SR UNSECURED 04/27 0.5 | 320,000 | 335,000 | 15,000 | 0.02% | $20.31K |
| GGAM FIN. LTD 5.875% | 290,000 | 320,000 | 30,000 | 0.02% | $24.81K |
| 1261229 BC Ltd | 185,000 | 307,000 | 122,000 | 0.02% | $121.93K |
| Whirlpool Corp. | 240,000 | 330,000 | 90,000 | 0.02% | $79.68K |
| NORTONLIFELOCK TERM B 1LN 09/12/2029 | 214,316 | 302,286 | 87,970 | 0.02% | $84.33K |
| KASEYA TL B 1L USD | 293,613 | 317,875 | 24,262 | 0.02% | $2.37K |
| EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA | 315,000 | 325,000 | 10,000 | 0.02% | $3.10K |
| APPLIED SYST FRN 2/31 | 210,259 | 298,979 | 88,720 | 0.02% | $81.48K |
| HERENS HOLDCO S LNZING 4 3/4 05/15/28 | 220,000 | 347,000 | 127,000 | 0.02% | $99.84K |
| Novolex Term Loan B (Incremental) 325 2032-03-15 | 294,263 | 296,908 | 2,645 | 0.02% | -$17.30K |
| THE TRAVEL CORP TERM B 1LN 10/31/2031 | 273,229 | 292,504 | 19,274 | 0.02% | $5.97K |
| TULLOW OIL PLC 10.25% 05/15/2026 144A | 197,000 | 287,000 | 90,000 | 0.02% | $126.29K |
| TURKIYE IHRACAT KREDI BANKASI SR UNSECURED 144A 10/30 6.375 | 75,000 | 275,000 | 200,000 | 0.02% | $190.08K |
| Cemex SAB de CV | 200,000 | 260,000 | 60,000 | 0.02% | $55.45K |
| TRS | 5,910,000 | 10,370,000 | 4,460,000 | 0.02% | $73.17K |
| Cogent Communications Group LLC / Cogent Finance Inc | 185,000 | 255,000 | 70,000 | 0.02% | $67.67K |
| FRTITA 6.75 01/15/30 144A | 255,000 | 270,000 | 15,000 | 0.02% | $10.33K |
| Ply Gem Indust 04/01/2028 | 269,426 | 443,720 | 174,295 | 0.02% | $40.05K |
| PG&E CORP SR SEC 1ST LIEN 5.25% 07-01-30 | 165,000 | 250,000 | 85,000 | 0.02% | $83.16K |
| TIBX TL B2 1L USD | 244,388 | 268,775 | 24,388 | 0.02% | $571 |
| Volcan Compania Minera S.A.A. | 225,000 | 240,000 | 15,000 | 0.02% | $13.30K |
| LVLT 8.5 01/15/36 144A | 185,000 | 230,000 | 45,000 | 0.02% | $50.34K |
| REPUBLIC OF ANGOLA SR UNSECURED 144A 01/31 9.244 | 200,000 | 235,000 | 35,000 | 0.02% | $36.39K |
| LGI HOMES INC REGD 144A P/P 7.00000000 | 245,000 | 255,000 | 10,000 | 0.02% | $1.97K |
| AL V4.125 PERP C | 228,000 | 238,000 | 10,000 | 0.02% | $8.98K |
| CELANESE US HOLDINGS LLC SR UNSEC 7.375% 02-15-34 | 110,000 | 225,000 | 115,000 | 0.02% | $118.46K |
| PG&E Corporation, Convertible | 110,000 | 219,000 | 109,000 | 0.01% | $114.15K |
| FLYNN RESTAURANT TERM B 1LN 01/28/2032 | 186,944 | 231,474 | 44,530 | 0.01% | $39.49K |
| ZELIS TERM B 1LN 11/26/2031 | 209,001 | 233,475 | 24,474 | 0.01% | $18.36K |
| J&J Ventures Gaming, LLC, Term Loan | 184,650 | 228,609 | 43,959 | 0.01% | $42.34K |
| VARSITY BRANDS TERM B 1LN 08/26/2031 | 189,462 | 223,515 | 34,053 | 0.01% | $32.27K |
| RENAISSANCE LEARNING TERM B 1LN 4/5/2030 | 174,335 | 313,892 | 139,556 | 0.01% | $69.74K |
| SUNSOURCE TERM 1LN 03/25/2031 | 167,138 | 221,150 | 54,012 | 0.01% | $53.99K |
| CS WHSL GROCER 08/06/30 | 200,000 | 223,925 | 23,925 | 0.01% | $23.51K |
| Powerteam Services 2/24 TLC | 247,156 | 256,040 | 8,884 | 0.01% | $18.83K |
| Mesquite Energy, Inc. | 3,883 | 9,363 | 5,480 | 0.01% | -$580.97K |
| IVC Evidensia (Indep Vetcare Group), Term Loan B | 156,969 | 211,173 | 54,203 | 0.01% | $52.14K |
| STONEMOR INC SR SECURED 144A 05/29 8.5 | 185,000 | 215,000 | 30,000 | 0.01% | $28.53K |
| STAPLES INC SR SECURED 144A 09/29 10.75 | 190,000 | 225,000 | 35,000 | 0.01% | $19.78K |
| T/L FOCUS FINANCIAL PARTNERS LLC REGD 0.00000000 | 183,613 | 212,617 | 29,004 | 0.01% | $21.59K |
| XPLR Infrastructure Operating Partners, L.P. 7.75%, Due 04/15/2034 | 160,000 | 195,000 | 35,000 | 0.01% | $39.14K |
| RIOT PLATFORMS INC CONV 0.75% 01/15/2030 | 130,000 | 174,000 | 44,000 | 0.01% | $52.26K |
| AVENTIV TERM 1LN FLSO 03/25/2026 | 333,971 | 341,202 | 7,230 | 0.01% | -$23.24K |
| GOLAR LNG LTD CONV 2.75% 12/15/2030 144A | 73,000 | 163,000 | 90,000 | 0.01% | $122.12K |
| CANACOL ENERGY LTD 5.75% 11/24/2028 144A | 456,000 | 546,000 | 90,000 | 0.01% | $61.81K |
| IHS HOLDING LTD 5.625% 11/29/2026 144A | 163,000 | 188,000 | 25,000 | 0.01% | $24.72K |
| ALLY V6.646 01/17/40 | 63,000 | 193,000 | 130,000 | 0.01% | $122.81K |
| KNOWBE4 TERM 1LN 07/26/2032 | 90,000 | 209,475 | 119,475 | 0.01% | $96.14K |
| US ACUTE CARE SOLUTIONS SR SECURED 144A 05/29 9.75 | 185,000 | 190,000 | 5,000 | 0.01% | -$2.56K |
| SPLAT SUPER HOLDCO LLC 7/2/2032 | 158,016 | 196,617 | 38,601 | 0.01% | $28.71K |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/29 1 | 162,404 | 198,104 | 35,700 | 0.01% | $28.80K |
| Bakelite US Holdco, Inc. First Lien Term Loan | 153,838 | 178,450 | 24,612 | 0.01% | $23.31K |
| Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC 10.00 01/15/2031 | 70,000 | 175,000 | 105,000 | 0.01% | $100.59K |
| EMERGENT BIOSOLUTIONS REGD 144A P/P 3.87500000 | 128,000 | 198,000 | 70,000 | 0.01% | $53.40K |
| Aruba Investments, Inc./USD 2nd Lien Term Loan 10/20 | 140,000 | 185,000 | 45,000 | 0.01% | $40.79K |
| WR GRACE HOLDINGS LLC SR UNSECURED 144A 08/29 5.625 | 155,000 | 180,000 | 25,000 | 0.01% | $18.47K |
| SKX 10 07/15/33 144a | 150,000 | 153,105 | 3,105 | 0.01% | -$2.46K |
| HISFOO TL B 1L USD | 194,436 | 208,395 | 13,959 | 0.01% | $9.52K |
| ORGANON & CO/ORGANON FOR REGD 144A P/P 7.87500000 | 185,000 | 190,000 | 5,000 | 0.01% | $7.48K |
| SOVOS COMPLIANCE TERM B 1LN 8/13/2029 | 92,825 | 162,361 | 69,536 | 0.01% | $60.80K |
| CSN Islands XII Corp | 200,000 | 210,000 | 10,000 | 0.01% | -$31.43K |
| MATV 8 10/01/29 144A | 100,000 | 161,000 | 61,000 | 0.01% | $49.54K |
| SHEARER'S FOODS TERM B 1LN 02/12/2031 | 148,306 | 152,550 | 4,244 | 0.01% | $441 |
| Vista Management Holding, Inc. First Lien Term Loan | 103,950 | 148,950 | 45,000 | 0.01% | $42.37K |
| ANTISS TL B 1L USD | 50,000 | 147,041 | 97,041 | 0.01% | $96.88K |
| MAJORDRIVE HOLDINGS IV, LLC TLB | 134,197 | 162,447 | 28,250 | 0.01% | $25.51K |
| WULF 0 05/01/32 | 85,000 | 142,000 | 57,000 | 0.01% | $70.52K |
| KOSMOS ENERGY LTD 7.5% 03/01/2028 144A | 125,000 | 150,000 | 25,000 | 0.01% | $60.44K |
| UFC Holdings, LLC, Term Loan | 114,314 | 138,678 | 24,364 | 0.01% | $23.73K |
| SUN V7.875 PERP 144A | 130,000 | 135,000 | 5,000 | 0.01% | $3.79K |
| Jupiter Buyer, Inc., 1st Lien Term Loan | 107,049 | 136,436 | 29,387 | 0.01% | $28.30K |
| TRAEGER GRILLS TERM B 1LN 06/29/2028 | 134,875 | 157,831 | 22,956 | 0.01% | $10.43K |
| Jane Street Group / JSG Finance Inc. | 125,000 | 130,000 | 5,000 | 0.01% | $1.60K |
| CONSOLIDATED ENERGY FIN REGD 144A P/P 12.00000000 | 110,000 | 130,000 | 20,000 | 0.01% | $50.80K |
| LASERSHIP PIK TERM B 1LN 08/10/2029 | 172,358 | 174,120 | 1,762 | 0.01% | -$892 |
| JEFFIN 5 08/15/28 | 95,000 | 135,000 | 40,000 | 0.01% | $34.59K |
| BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR | 115,000 | 125,000 | 10,000 | 0.01% | $4.84K |
| Aruba Investments Holdings LLC, First Lien Initial Dollar Term Loan | 42,576 | 127,133 | 84,556 | 0.01% | $82.46K |
| Acadia Healthcare Co Inc | 72,000 | 117,000 | 45,000 | 0.01% | $47.42K |
| JETBLUE AIRW/LOY | 105,000 | 125,000 | 20,000 | 0.01% | $12.34K |
| CRASHC 8 3/4 02/15/29 | 111,000 | 131,000 | 20,000 | 0.01% | $8.31K |
| Chariot Buyer LLC/Term Loan B 07/25 | 93,699 | 118,166 | 24,468 | 0.01% | $23.11K |
| VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 05/27 7.875 | 79,000 | 119,000 | 40,000 | 0.01% | $36.89K |
| TRANSALTA CORP SR UNSECURED 02/34 5.875 | 70,000 | 115,000 | 45,000 | 0.01% | $43.52K |
| CONGRUEX GROUP TERM B 1LN 05/03/2029 | 161,356 | 164,031 | 2,675 | 0.01% | -$20.59K |
| Tronox Term Loan B 250 2031-09-10 | 100,000 | 144,383 | 44,383 | 0.01% | $32.43K |
| PG+E CORP SR SECURED 07/28 5 | 65,000 | 105,000 | 40,000 | 0.01% | $39.27K |
| Par Petroleum/Par Pacific 12/25 Cov-Lite TLB | 87,715 | 102,490 | 14,776 | 0.01% | $14.44K |
| OWENS & MINOR INC REGD 144A P/P 6.62500000 | 85,000 | 211,000 | 126,000 | 0.01% | $47.09K |
| Sinclair Television Group, Inc., First Lien Term Loan B7 | 72,711 | 112,245 | 39,534 | 0.01% | $34.13K |
| METHANEX CORP SR UNSECURED 12/44 5.65 | 95,000 | 110,000 | 15,000 | 0.01% | $12.68K |
| Univision Communications/Televisa Term Loan B (Incremental) 350 2029-01-01 | 74,062 | 98,624 | 24,562 | 0.01% | $23.77K |
| ASTON MARTIN CAPITAL HOL SR SECURED 144A 03/29 10 | 118,000 | 125,000 | 7,000 | 0.01% | -$13.29K |
| Jane Street Group / JSG Finance Inc. | 80,000 | 95,000 | 15,000 | 0.01% | $12.71K |
| Consolidated Energy Finance SA | 35,000 | 100,000 | 65,000 | 0.01% | $70.03K |
| ENERGEAN ISRAEL FINANCE LTD 5.375% 03/30/2028 144A REGS | 50,000 | 95,000 | 45,000 | 0.01% | $42.05K |
| Cogent Communications Group LLC / Cogent Finance Inc 7.00 06/15/2027 | 80,000 | 90,000 | 10,000 | 0.01% | $9.24K |
| MRP Buyer LLC Term Loan | 66,532 | 88,341 | 21,809 | 0.01% | $22.30K |
| ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/34 5.75 | 75,000 | 90,000 | 15,000 | 0.01% | $12.78K |
| FN MA4158 | 90,435 | 106,480 | 16,045 | 0.01% | $12.83K |
| CPM Holdings Term Loan B 450 2028-09-13 | 49,113 | 83,773 | 34,661 | 0.01% | $34.93K |
| TPC GROUP TERM 1LN 12/16/2031 | 84,175 | 88,752 | 4,577 | 0.01% | $6.02K |
| CRC 7 01/15/34 144A | 5,000 | 80,000 | 75,000 | 0.01% | $75.83K |
| KOSMOS ENERGY LTD 7.75% 05/01/2027 144A | 30,000 | 80,000 | 50,000 | 0.01% | $52.37K |
| DISH DBS Corp | 30,000 | 80,000 | 50,000 | 0.01% | $50.04K |
| STRATEGY INC CL A PFD FRN PRP | 750 | 776 | 26 | 0.01% | $3.52K |
| EIX V7.875 06/15/54 | 45,000 | 75,000 | 30,000 | 0.01% | $29.69K |
| Forward Air Corporation | 37,000 | 77,000 | 40,000 | 0.00% | $36.57K |
| HEARTL TL B 1L USD | 59,888 | 74,587 | 14,700 | 0.00% | $14.28K |
| DUCK CREEK TERM B 1LN 8/6/2032 | 45,000 | 74,812 | 29,812 | 0.00% | $28.09K |
| Air Canada Term Loan B 175 2031-03-01 | 64,025 | 73,675 | 9,650 | 0.00% | $8.62K |
| BURLN 7.5 07/15/33 144A | 65,000 | 86,000 | 21,000 | 0.00% | $9.36K |
| CANO HEALTH TERM Initial Exchange Term Loans 1LN 06/28/2029 | 96,927 | 100,395 | 3,468 | 0.00% | -$7.26K |
| MH SUB I LLC 2021 2ND LIEN TERM LOAN | 90,000 | 100,000 | 10,000 | 0.00% | -$8.46K |
| AMBIPAR LUX SARL COMPANY GUAR 144A 02/31 9.875 | 268,000 | 323,000 | 55,000 | 0.00% | -$663 |
| WOLFSPEED INC SR SECURED 144A 06/30 VAR | 49,746 | 50,168 | 422 | 0.00% | $1.15K |
| ALTICE FING SA 9.625% 07/15/2027 144A | 60,000 | 70,000 | 10,000 | 0.00% | $5.20K |
| HEXION TERM 2LN 03/15/2030 | 27,206 | 52,206 | 25,000 | 0.00% | $22.08K |
| GPD COS INC PIK 12.5% 12/31/2029 144A | 80,465 | 81,489 | 1,024 | 0.00% | $2.75K |
| MINERVA LUXMBOURG SA 4.375% 03/18/2031 144A | 40,000 | 45,000 | 5,000 | 0.00% | $3.65K |
| CONNECT HOLDING II LLC SR SECURED 144A 04/31 10.5 | 25,000 | 40,000 | 15,000 | 0.00% | $16.07K |
| Energy Transfer LP | 8,000 | 38,000 | 30,000 | 0.00% | $29.60K |
| GTT Communications Inc 2025 Fixed Holdco Term Loan | 34,482 | 35,699 | 1,217 | 0.00% | $599 |
| Connect Holding II LLC | 27,198 | 27,650 | 452 | 0.00% | $4.23K |
| WHR 5.75 03/01/34 | 10,000 | 15,000 | 5,000 | 0.00% | $4.12K |
| BYJU'S ALPHA, INC. 4/9/2026 | 11,636 | 11,878 | 242 | 0.00% | $230 |
| MRP Buyer LLC, First Lien, Delayed Draw Term Loan | 8,468 | 11,265 | 2,797 | 0.00% | $2.86K |
| RADIOLOGY PARTNERS INC SECURED 144A 02/30 9.781 | 11,001 | 11,539 | 538 | 0.00% | -$45 |
| AVENTIV TERM FLSO 1LN 03/25/2026 | 8,856 | 9,103 | 246 | 0.00% | $246 |
| TROPICANA TERM EXCH FLTO FL30 PIK 01/24/2030 | 28,809 | 29,177 | 368 | 0.00% | -$1.29K |
| Securus Technologies Holdings, Inc. | 186,301 | 192,639 | 6,338 | 0.00% | -$916 |
| WHEAT SEP 26 | 1,346 | 1,524 | 178 | -0.09% | -$1.22M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JNL Government Money Market Fund | 57,496,224 | 32,815,109 | -24,681,114 | 2.16% | -$24.68M |
| US TREASURY N/B | 30,300,000 | 9,300,000 | -21,000,000 | 0.60% | -$21.02M |
| US TREASURY N/B | 5,735,000 | 5,355,000 | -380,000 | 0.35% | -$464.15K |
| US TREASURY N/B | 4,630,000 | 4,410,000 | -220,000 | 0.28% | -$276.65K |
| DNKN 2017-1A A2II 4.03% 11/20/2047 144A | 3,583,912 | 3,574,200 | -9,712 | 0.23% | -$7.19K |
| FR SD7509 | 3,566,294 | 3,490,484 | -75,809 | 0.21% | -$90.06K |
| AES CORP/THE | 4,200,000 | 2,861,000 | -1,339,000 | 0.17% | -$1.27M |
| FR SD8090 | 2,593,678 | 2,572,540 | -21,138 | 0.14% | -$23.83K |
| FNMA 30YR 3% 11/01/2049#BO4757 | 2,358,443 | 2,318,524 | -39,919 | 0.14% | -$49.64K |
| T/L GREAT OUTDOORS GROUP LLC REGD 0.00000000 | 1,967,885 | 1,957,971 | -9,914 | 0.13% | -$25.63K |
| FNMA 20YR 2% 05/01/2042#FS4603 | 2,248,331 | 2,197,732 | -50,600 | 0.13% | -$51.19K |
| FEDERAL NAT MTG ASN GTD REM PA 3% 05/25/2044 | 2,081,419 | 1,980,112 | -101,308 | 0.13% | -$104.85K |
| BX Commercial Mortgage Trust, Series 2024-XL5, Class A | 2,091,727 | 1,899,876 | -191,850 | 0.12% | -$192.45K |
| FR SD7535 | 2,237,125 | 2,190,736 | -46,389 | 0.12% | -$48.44K |
| Government National Mortgage Association | 2,209,015 | 2,165,605 | -43,410 | 0.12% | -$35.35K |
| FNMA 30YR 3% 12/01/2050#MA4211 | 2,115,188 | 2,056,180 | -59,008 | 0.12% | -$64.84K |
| FR SD7530 | 2,089,417 | 2,047,282 | -42,135 | 0.12% | -$45.42K |
| GGAMMT 2025-1A A 144A 5.923% 09-30-60 | 1,900,000 | 1,723,744 | -176,256 | 0.11% | -$199.64K |
| Federal National Mortgage Association, Inc. | 1,817,471 | 1,784,599 | -32,872 | 0.11% | -$53.55K |
| JPMORGAN CHASE | 1,700,000 | 1,641,000 | -59,000 | 0.11% | -$98.31K |
| G2 MA7881 | 3,999,602 | 1,975,120 | -2,024,482 | 0.11% | -$1.76M |
| FG G08793 | 1,797,614 | 1,768,848 | -28,766 | 0.11% | -$47.61K |
| Subway Funding LLC, Series 2024-1A, Class A2I | 1,666,170 | 1,661,962 | -4,208 | 0.11% | -$12.76K |
| FNMA 30YR 3.5% 11/01/2048#FS6649 | 1,839,042 | 1,786,856 | -52,186 | 0.11% | -$65.93K |
| FEDERAL NAT MTG ASN GTD REM PA 4% 03/25/2047 | 1,696,983 | 1,646,918 | -50,064 | 0.11% | -$54.49K |
| JBS HLD/FD/LUX | 5,280,000 | 1,755,000 | -3,525,000 | 0.10% | -$3.17M |
| G2 MA3454 | 1,696,412 | 1,655,816 | -40,596 | 0.10% | -$30.14K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 1,500,000 | 1,499,571 | -429 | 0.10% | -$417 |
| FN MA4077 | 1,867,132 | 1,839,200 | -27,932 | 0.10% | -$26.94K |
| BX Trust, Series 2024-CNYN, Class A | 1,458,289 | 1,441,609 | -16,680 | 0.09% | -$14.89K |
| FNMA 15YR 2.5% 11/01/2036#CB2246 | 1,573,955 | 1,505,090 | -68,864 | 0.09% | -$67.58K |
| FNMA 30YR 2.5% 08/01/2051#CB1281 | 1,672,202 | 1,645,391 | -26,811 | 0.09% | -$28.68K |
| FNMA 30YR 3% 10/01/2049#CA4406 | 1,607,167 | 1,561,404 | -45,763 | 0.09% | -$50.98K |
| CHARTER COMM OPT | 4,552,000 | 1,868,000 | -2,684,000 | 0.09% | -$2.04M |
| FNMA 30YR 4.5% 08/01/2049#FM1338 | 1,425,743 | 1,414,592 | -11,151 | 0.09% | -$33.78K |
| FN CA6416 | 1,499,295 | 1,468,435 | -30,861 | 0.09% | -$35.95K |
| FNMA 30YR 6% 09/01/2054#CB9216 | 1,351,537 | 1,245,688 | -105,849 | 0.08% | -$118.88K |
| FNMA 30YR 4% 04/01/2049#FM1277 | 1,350,373 | 1,333,489 | -16,885 | 0.08% | -$27.80K |
| FHLG 30YR 2% 11/01/2051#RA6241 | 1,574,321 | 1,547,538 | -26,783 | 0.08% | -$29.34K |
| FR SD8146 | 1,578,619 | 1,554,180 | -24,439 | 0.08% | -$24.37K |
| FR SD8134 | 1,574,469 | 1,550,554 | -23,915 | 0.08% | -$24.92K |
| Gilead Aviation LLC, Series 2025-1A, Class A | 1,270,799 | 1,253,880 | -16,918 | 0.08% | -$19.05K |
| JMIKE 2024-1A A2 | 1,210,850 | 1,207,800 | -3,050 | 0.08% | -$177 |
| Subway Funding LLC, Series 2024-3A, Class A2I | 1,236,510 | 1,233,388 | -3,122 | 0.08% | -$8.74K |
| Freddie Mac Pool | 1,461,186 | 1,430,460 | -30,725 | 0.08% | -$29.55K |
| FNMA 30YR 5.5% 08/01/2053#CB6911 | 1,236,164 | 1,194,248 | -41,916 | 0.08% | -$55.53K |
| NAVTR 2025-1 A | 1,244,444 | 1,225,401 | -19,043 | 0.08% | -$30.05K |
| FEDERAL NAT MTG ASN GTD REM PA 2% 10/25/2047 | 1,375,961 | 1,333,019 | -42,942 | 0.08% | -$44.18K |
| FR SD7524 | 1,359,379 | 1,328,479 | -30,900 | 0.08% | -$33.17K |
| Freddie Mac Pool | 1,303,893 | 1,277,939 | -25,954 | 0.08% | -$33.07K |
| FNMA 30YR 6% 08/01/2054#CB9061 | 1,215,127 | 1,144,532 | -70,595 | 0.08% | -$81.75K |
| FN MA4176 | 1,352,159 | 1,321,939 | -30,220 | 0.08% | -$30.63K |
| SORT 2021-1A A1 | 1,437,969 | 1,427,476 | -10,493 | 0.08% | -$5.61K |
| Subway Funding LLC, Series 2024-3A, Class A23 | 1,186,020 | 1,183,025 | -2,995 | 0.08% | -$32.89K |
| BX TRUST BX 2024 MDHS A 144A | 1,264,708 | 1,146,918 | -117,790 | 0.08% | -$119.75K |
| FHLG 30YR 3.5% 03/01/2052#RA6987 | 1,239,462 | 1,221,062 | -18,400 | 0.07% | -$29.04K |
| FNMA 30YR 2.5% 08/01/2051#CB1331 | 1,342,782 | 1,316,786 | -25,996 | 0.07% | -$26.84K |
| Federal National Mortgage Association, Inc. | 1,180,371 | 1,130,727 | -49,644 | 0.07% | -$54.15K |
| FR SD8115 | 1,265,353 | 1,231,648 | -33,705 | 0.07% | -$37.38K |
| FNMA POOL CB1280 FN 08/51 FIXED 2.5 | 1,289,678 | 1,267,002 | -22,676 | 0.07% | -$23.82K |
| FHLG 30YR 2.5% 03/01/2051#RA4749 | 1,264,527 | 1,240,700 | -23,827 | 0.07% | -$23.56K |
| BX TRUST | 1,224,078 | 1,054,123 | -169,956 | 0.07% | -$168.86K |
| Aaset LLC, Series 2022-1A, Class A | 1,054,559 | 1,023,725 | -30,834 | 0.07% | -$28.06K |
| FNMA 30YR 5.5% 06/01/2053#CB6527 | 1,013,551 | 991,528 | -22,023 | 0.07% | -$32.89K |
| FNMA 30YR 3% 01/01/2051#MA4239 | 1,160,489 | 1,132,017 | -28,473 | 0.07% | -$31.39K |
| Subway Funding LLC, Series 2024-1A, Class A2I | 990,990 | 988,488 | -2,502 | 0.07% | -$11.41K |
| FNMA 30YR 6% 07/01/2055#CC0730 | 983,400 | 960,265 | -23,135 | 0.06% | -$31.34K |
| FHLM 30YR 5.5% 08/01/2053#RA9619 | 970,927 | 945,153 | -25,774 | 0.06% | -$36.00K |
| Apollo aviation securitization | 1,045,492 | 1,023,180 | -22,312 | 0.06% | -$30.74K |
| Federal Home Loan Mortgage Corporation | 1,076,903 | 1,051,189 | -25,713 | 0.06% | -$23.86K |
| FNMA 30YR 6% 06/01/2054#CB8711 | 1,001,261 | 904,947 | -96,314 | 0.06% | -$105.81K |
| FHLG 30YR 5% 12/01/2052#SD1924 | 918,599 | 900,968 | -17,632 | 0.06% | -$30.09K |
| FNMA 30YR 6% 04/01/2054# | 903,906 | 875,166 | -28,740 | 0.06% | -$35.68K |
| Freddie Mac Pool | 881,300 | 860,113 | -21,186 | 0.06% | -$29.17K |
| Altice France S.A. | 895,497 | 883,362 | -12,135 | 0.06% | -$10.25K |
| FNMA UMBS, 30 Year | 917,069 | 855,898 | -61,171 | 0.06% | -$69.12K |
| FNMA 30YR 6% 05/01/2054# | 942,905 | 857,295 | -85,610 | 0.06% | -$94.43K |
| ASURION TERM B12 1LN 09/19/2030 | 891,950 | 887,445 | -4,505 | 0.06% | -$14.23K |
| Federal National Mortgage Association, Inc. | 988,645 | 974,000 | -14,645 | 0.06% | -$19.26K |
| Subway Funding LLC, Series 2024-1A, Class A23 | 869,220 | 867,025 | -2,195 | 0.06% | -$29.94K |
| VERUS SECURITIZATION TRUST VERUS 2025 6 A1 144A | 943,982 | 865,678 | -78,304 | 0.06% | -$84.18K |
| CFCRE COMMERCIAL MORTGAGE TRUST 2017-C8 SER 2017-C8 CL A3 REGD 3.30480000 | 897,560 | 868,477 | -29,083 | 0.06% | -$29.36K |
| Federal National Mortgage Association, Inc. | 905,425 | 864,517 | -40,908 | 0.06% | -$43.00K |
| Palmer Square Loan Funding Ltd., Series 2025-1A, Class A1 | 919,914 | 829,733 | -90,182 | 0.05% | -$89.21K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 984,473 | 965,742 | -18,731 | 0.05% | -$15.83K |
| FNMA POOL FM9501 FN 11/51 FIXED VAR | 982,660 | 968,548 | -14,112 | 0.05% | -$16.42K |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR | 1,099,153 | 989,238 | -109,915 | 0.05% | -$108.27K |
| G2 MA3105 | 872,301 | 852,061 | -20,240 | 0.05% | -$19.08K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 800,000 | 799,688 | -312 | 0.05% | -$311 |
| FNMA 30YR 6% 07/01/2054#CB8850 | 790,653 | 763,762 | -26,891 | 0.05% | -$32.37K |
| FNMA GTD MTG PASS THRU CTF SOFR30A+160 08/25/2054 | 889,727 | 778,425 | -111,302 | 0.05% | -$109.56K |
| FN FM7062 | 925,612 | 912,204 | -13,408 | 0.05% | -$12.72K |
| FNMA 30YR 2.5% 06/01/2051#FM7507 | 928,573 | 911,597 | -16,976 | 0.05% | -$18.10K |
| FHLG 20YR 2% 07/01/2041#SC0162 | 908,131 | 882,701 | -25,430 | 0.05% | -$25.02K |
| FNMA 20YR 2% 10/01/2041#FM9396 | 912,152 | 886,036 | -26,116 | 0.05% | -$25.94K |
| Blackbird Capital II Aircraft Lease Ltd., Series 2021-1A, Class A | 836,425 | 814,405 | -22,020 | 0.05% | -$22.98K |
| WILLIS ENGINE STRUCTURED TRUST WESTF 2025 A A 144A | 756,363 | 749,410 | -6,953 | 0.05% | -$804 |
| FR SD8128 | 943,048 | 928,606 | -14,443 | 0.05% | -$13.86K |
| PSTAT 2025-2A A1 | 847,000 | 755,262 | -91,738 | 0.05% | -$92.41K |
| FR SD7532 | 922,576 | 903,414 | -19,162 | 0.05% | -$18.99K |
| FNMA 30YR 2.5% 05/01/2051#FM7352 | 878,602 | 863,904 | -14,698 | 0.05% | -$16.75K |
| US TREASURY N/B | 2,170,000 | 750,000 | -1,420,000 | 0.05% | -$1.43M |
| FEDERAL NAT MTG ASN GTD REM PA SOFR30A+120 12/25/2054 | 800,692 | 728,739 | -71,953 | 0.05% | -$71.88K |
| ALTDE Trust, Series 2025-1A, Class A | 744,253 | 728,511 | -15,742 | 0.05% | -$25.13K |
| FHLG 30YR 2% 10/01/2051#RA6076 | 907,631 | 893,354 | -14,277 | 0.05% | -$15.97K |
| Federal Home Loan Mortgage Corporation | 797,720 | 780,680 | -17,040 | 0.05% | -$17.06K |
| FHLG 30YR 5.5% 09/01/2052#SD1579 | 709,174 | 688,472 | -20,702 | 0.05% | -$28.34K |
| FHLG 30YR 6.5% 01/01/2054#RJ0706 | 721,092 | 664,398 | -56,694 | 0.05% | -$61.97K |
| Federal Home Loan Mortgage Corporation | 801,130 | 785,619 | -15,511 | 0.05% | -$17.16K |
| Aaset Trust, Series 2024-1A, Class A1 | 689,530 | 678,773 | -10,757 | 0.05% | -$19.55K |
| UMBS | 688,195 | 648,442 | -39,753 | 0.04% | -$44.27K |
| DNKN 2025-1A A2I | 670,000 | 668,325 | -1,675 | 0.04% | -$4.19K |
| FNMA 30YR 5.5% 10/01/2052#CB4909 | 656,362 | 645,417 | -10,945 | 0.04% | -$17.87K |
| FR SD7507 | 745,298 | 728,423 | -16,875 | 0.04% | -$18.61K |
| U.S. Treasury Inflation-Protected Indexed Bonds | 1,050,000 | 680,000 | -370,000 | 0.04% | -$377.28K |
| BCSTAT 2025-1A AR | 875,000 | 648,267 | -226,733 | 0.04% | -$227.21K |
| Uniform Mortgage-Backed Securities | 804,604 | 789,172 | -15,432 | 0.04% | -$16.98K |
| FNMA 30YR 2.5% 05/01/2051#CB0506 | 750,955 | 740,755 | -10,201 | 0.04% | -$11.61K |
| G2 MA2522 | 679,179 | 659,787 | -19,391 | 0.04% | -$23.33K |
| FNMA 30YR 5% 11/01/2052#CB5128 | 644,627 | 632,879 | -11,748 | 0.04% | -$20.73K |
| Solera Term Loan B 400 2028-05-15 | 767,134 | 718,913 | -48,221 | 0.04% | -$107.81K |
| UNITED PLANET FITNESS TERM 1LN 12/30/2026 | 659,083 | 655,596 | -3,487 | 0.04% | -$4.94K |
| FNMA 30YR 6.5% 10/01/2053#CB7348 | 661,558 | 601,311 | -60,247 | 0.04% | -$65.24K |
| AASET 2024-1 US LTD / AASET 2024-1 INTL LTD 6.261% 05/16/2049 144A | 628,096 | 618,298 | -9,799 | 0.04% | -$18.69K |
| FREDDIE MAC POOL FR 02/52 FIXED 2 | 772,622 | 755,976 | -16,646 | 0.04% | -$17.25K |
| FHLG 30YR 5% 11/01/2052#SD1863 | 634,428 | 615,621 | -18,807 | 0.04% | -$27.39K |
| FR SD8106 | 754,546 | 743,518 | -11,028 | 0.04% | -$10.91K |
| FREDDIE MAC POOL UMBS P#SD7561 4.00000000 | 647,382 | 634,608 | -12,774 | 0.04% | -$17.79K |
| FR SD7569 | 604,270 | 579,566 | -24,703 | 0.04% | -$29.05K |
| FEDERAL NAT MTG ASN GTD REM PA SOFR30A+ 12/25/2054 | 646,645 | 597,056 | -49,589 | 0.04% | -$48.34K |
| FNMA 30YR 6% 02/01/2055#CB9989 | 608,305 | 576,044 | -32,262 | 0.04% | -$37.97K |
| PRPM 2024-RPL2, LLC | 637,519 | 611,127 | -26,392 | 0.04% | -$29.93K |
| PLNT 2019-1A A2 | 621,340 | 619,688 | -1,652 | 0.04% | -$8.07K |
| GS Mortgage-Backed Securities Trust, Series 2024-RPL4, Class A1 | 606,605 | 592,848 | -13,757 | 0.04% | -$13.50K |
| FR SB1215 | 638,550 | 567,292 | -71,258 | 0.04% | -$78.52K |
| FHLM 30YR 5.5% 05/01/2053#RA9058 | 589,795 | 568,546 | -21,249 | 0.04% | -$27.53K |
| G2 MA3035 | 618,176 | 604,177 | -13,999 | 0.04% | -$17.84K |
| Slam Ltd. | 583,833 | 574,867 | -8,966 | 0.04% | -$17.74K |
| Subway Funding LLC, Series 2024-3A, Class A2I | 585,090 | 583,612 | -1,478 | 0.04% | -$2.43K |
| FNMA 30YR 6% 07/01/2054#CB8857 | 606,090 | 551,200 | -54,890 | 0.04% | -$60.56K |
| FNMA 30YR 5.5% 10/01/2053#CB7297 | 556,784 | 543,466 | -13,318 | 0.04% | -$19.70K |
| FREDDIE MAC POOL UMBS P#SD7570 6.00000000 | 548,636 | 528,505 | -20,131 | 0.04% | -$24.86K |
| PLNT 2022-1A A2II | 591,938 | 590,400 | -1,538 | 0.04% | $1.27K |
| DNKN 2025-1A A2II | 545,000 | 543,638 | -1,362 | 0.04% | -$6.52K |
| UNSEAM TL B 1L USD | 545,000 | 542,275 | -2,725 | 0.04% | -$5.50K |
| FNMA 30YR 2% 11/01/2051#FM9568 | 671,512 | 658,594 | -12,918 | 0.04% | -$13.14K |
| FEDERAL NAT MTG ASN GTD REM PA 2021-96 AH 2.5% 03/25/2049 | 621,236 | 605,304 | -15,932 | 0.04% | -$15.48K |
| FEDERAL NAT MTG ASN GTD REM PA 2.5% 06/25/2049 | 622,966 | 605,964 | -17,002 | 0.04% | -$16.56K |
| FHLG 30YR 6.5% 09/01/2054#SD6617 | 529,400 | 509,034 | -20,366 | 0.04% | -$24.04K |
| Jersey Mike's Funding, Series 2025-1A, Class A2 | 528,675 | 527,350 | -1,325 | 0.04% | -$2.16K |
| APOLLO AVIATION SECURITIZATION EQUITY TRUST | 542,981 | 532,157 | -10,825 | 0.03% | -$20.19K |
| FNMA 30YR 2% 10/01/2051#CB1799 | 660,813 | 640,681 | -20,132 | 0.03% | -$19.65K |
| FEDERAL NAT MTG ASN GTD REM PA 2.5% 11/25/2047 | 590,714 | 573,584 | -17,129 | 0.03% | -$17.18K |
| ELDORADO RESORTS TERM B 1LN 2/6/2030 | 582,835 | 539,382 | -43,453 | 0.03% | -$54.39K |
| BX TRUST 2025-ROIC C TSFR1M+169 03/15/2030 144A | 537,902 | 527,048 | -10,854 | 0.03% | -$13.78K |
| FEDERAL NAT MTG ASN GTD REM PA 2% 02/25/2048 | 598,912 | 577,401 | -21,511 | 0.03% | -$20.36K |
| FNMA 30YR 6% 09/01/2052#CB4643 | 520,526 | 503,443 | -17,083 | 0.03% | -$21.53K |
| FR SD8127 | 680,660 | 671,225 | -9,435 | 0.03% | -$9.45K |
| FNMA 20YR 2.5% 08/01/2041#CB1342 | 583,190 | 572,030 | -11,160 | 0.03% | -$10.52K |
| FN MA4236 | 676,393 | 666,619 | -9,774 | 0.03% | -$9.70K |
| FR SD8120 | 669,243 | 658,970 | -10,274 | 0.03% | -$10.06K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 498,696 | 498,170 | -526 | 0.03% | -$543 |
| FHLG 30YR 2% 12/01/2051#RA6510 | 615,135 | 604,565 | -10,570 | 0.03% | -$10.99K |
| BX Trust, Series 2022-IND, Class A | 570,622 | 493,528 | -77,094 | 0.03% | -$77.62K |
| Government National Mortgage Association | 584,330 | 573,267 | -11,062 | 0.03% | -$9.18K |
| FNMA 30YR 5.5% 09/01/2052#FS2960 | 500,542 | 479,688 | -20,854 | 0.03% | -$26.35K |
| Government National Mortgage Association | 575,236 | 563,908 | -11,328 | 0.03% | -$9.23K |
| WILLIS ENGINE STRUCTURED TRUST WESTF 2025 B A 144A | 500,000 | 494,312 | -5,688 | 0.03% | -$16.83K |
| WHP TERM B 1LN 02/20/2032 | 553,600 | 482,687 | -70,913 | 0.03% | -$73.63K |
| Federal Home Loan Mortgage Corporation | 555,029 | 542,978 | -12,051 | 0.03% | -$12.25K |
| Government National Mortgage Association | 577,841 | 561,875 | -15,966 | 0.03% | -$13.56K |
| FHLG 30YR 6.5% 10/01/2053#RJ0001 | 498,105 | 457,197 | -40,909 | 0.03% | -$44.50K |
| BRAVO RESIDENTIAL FUNDING TRUST 2023-RPL1 SER 2023-RPL1 CL A1 V/R REGD 144A P/P 5.00000000 | 498,469 | 479,844 | -18,625 | 0.03% | -$23.55K |
| FNMA 30YR 6% 05/01/2055#CC0404 | 472,262 | 460,253 | -12,009 | 0.03% | -$16.03K |
| FNMA 30YR 5.5% 05/01/2053#FS4631 | 479,719 | 465,397 | -14,321 | 0.03% | -$19.19K |
| FNMA 30YR 6% 06/01/2053#CB6538 | 477,162 | 455,375 | -21,787 | 0.03% | -$26.45K |
| FR RB5022 | 512,275 | 497,739 | -14,536 | 0.03% | -$14.61K |
| Freddie Mac Pool 2.50 07/01/2050 | 552,706 | 543,285 | -9,421 | 0.03% | -$10.54K |
| HUNTER DOUGLAS TL | 470,484 | 468,114 | -2,370 | 0.03% | -$6.86K |
| Federal Home Loan Mortgage Corporation | 483,691 | 457,101 | -26,591 | 0.03% | -$25.57K |
| FNMA 30YR 3% 03/01/2052#CB3114 | 520,665 | 510,495 | -10,170 | 0.03% | -$11.34K |
| FN MA4228 | 514,524 | 497,143 | -17,381 | 0.03% | -$17.12K |
| FNMA 30YR 4% 04/01/2052#FS1647 | 480,396 | 471,969 | -8,428 | 0.03% | -$12.51K |
| Federal National Mortgage Association, Inc. | 490,019 | 469,961 | -20,059 | 0.03% | -$21.05K |
| FHLG 30YR 5.5% 05/01/2053#SD2891 | 450,088 | 437,081 | -13,006 | 0.03% | -$17.71K |
| FNMA, Series 2023-54, Class FD | 471,976 | 436,557 | -35,419 | 0.03% | -$35.15K |
| Freddie Mac Gold Pool | 454,468 | 444,573 | -9,895 | 0.03% | -$12.68K |
| Freddie Mac Pool | 539,615 | 529,269 | -10,347 | 0.03% | -$10.87K |
| FHLG 30YR 6% 10/01/2054#RJ2642 | 433,621 | 416,019 | -17,601 | 0.03% | -$21.52K |
| FEDERAL NAT MTG ASN GTD REM PA 2.25% 11/25/2047 | 486,921 | 475,559 | -11,362 | 0.03% | -$11.94K |
| FNMA 30YR 2.5% 12/01/2051#CB2320 | 507,102 | 497,587 | -9,515 | 0.03% | -$10.38K |
| FHLG 30YR 2.5% 12/01/2051#RA6434 | 504,722 | 496,144 | -8,578 | 0.03% | -$9.70K |
| FNMA 30YR 6% 11/01/2054#CB9502 | 416,789 | 404,734 | -12,055 | 0.03% | -$15.12K |
| T/L DAYFORCE INC REGD 0.00000000 | 475,000 | 440,000 | -35,000 | 0.03% | -$57.63K |
| FN MA4254 | 545,530 | 538,108 | -7,422 | 0.03% | -$7.47K |
| SLVRR 2019-1 A | 467,451 | 425,312 | -42,139 | 0.03% | -$42.29K |
| LIQUID TELECOMMUNICATIONS FINANCING PLC 5.5% 09/04/2026 144A | 455,000 | 411,000 | -44,000 | 0.03% | -$2.12K |
| FNMA 30YR 3.5% 01/01/2048#CA0990 | 429,590 | 423,572 | -6,017 | 0.03% | -$9.92K |
| MFF 2024-1A A 144A 5.82% 04-20-37 | 449,839 | 394,188 | -55,651 | 0.03% | -$56.76K |
| FHLG 30YR 5% 11/01/2052#SD1862 | 401,022 | 395,770 | -5,252 | 0.03% | -$10.84K |
| FNMA 30YR 2.5% 07/01/2050#FM3611 | 466,700 | 459,668 | -7,032 | 0.03% | -$8.11K |
| FHMS K074 A2 | 399,586 | 397,307 | -2,279 | 0.03% | -$3.73K |
| FNMA 30YR 5.5% 07/01/2053#CB6673 | 394,976 | 386,059 | -8,917 | 0.03% | -$13.16K |
| FNMA GTD MTG PASS THRU CTF SOFR30A+120 02/25/2055 | 418,816 | 388,196 | -30,620 | 0.03% | -$30.32K |
| FNMA 30YR 2% 12/01/2051#CB2350 | 489,372 | 477,840 | -11,532 | 0.03% | -$11.74K |
| Government National Mortgage Association | 400,406 | 391,227 | -9,179 | 0.03% | -$11.84K |
| CHARTER COMM OPT | 487,000 | 416,000 | -71,000 | 0.03% | -$71.69K |
| FNMA 30YR 3% 04/01/2052#CB3239 | 444,576 | 433,485 | -11,092 | 0.03% | -$11.86K |
| SATS 3.875 11/30/30 | 219,262 | 107,262 | -112,000 | 0.03% | -$355.42K |
| G2 MA2372 | 405,387 | 394,031 | -11,357 | 0.02% | -$13.77K |
| BANK OF AMERICA MERRIL LYNCH LARGE LOAN INC | 399,708 | 389,835 | -9,873 | 0.02% | -$5.80K |
| HILTON GRAND VACATIONS TERM B 1LN 08/02/2028 | 377,922 | 376,023 | -1,899 | 0.02% | -$3.22K |
| PRMI Securitization Trust, Series 2024-CMG1, Class A1 | 396,180 | 373,192 | -22,988 | 0.02% | -$22.86K |
| BX Trust, Series 2025-ROIC, Class B | 381,512 | 373,814 | -7,698 | 0.02% | -$9.31K |
| FNMA 30YR 3% 11/01/2051#FM9632 | 413,630 | 406,279 | -7,351 | 0.02% | -$8.22K |
| FNMA 30YR 3.5% 10/01/2047#CA0526 | 397,052 | 387,211 | -9,841 | 0.02% | -$13.05K |
| PRETIUM MORTGAGE CREDIT PARTNE PRET 2024 RPL1 A1 144A | 388,865 | 377,986 | -10,879 | 0.02% | -$12.89K |
| FREDDIE MAC POOL FR 12/32 FIXED 3 | 397,357 | 368,979 | -28,378 | 0.02% | -$28.96K |
| FNMA 30YR 3% 07/01/2050#CA6312 | 414,407 | 402,474 | -11,933 | 0.02% | -$12.98K |
| FR SB8073 | 408,711 | 394,975 | -13,737 | 0.02% | -$13.54K |
| FEDERAL NAT MTG ASN GTD REM PA 2.5% 09/25/2048 | 412,527 | 398,530 | -13,997 | 0.02% | -$13.42K |
| FNMA 30YR 5.5% 08/01/2054#CB8984 | 357,668 | 349,466 | -8,201 | 0.02% | -$12.64K |
| FNMA 30YR 5.5% 06/01/2053#CB6642 | 360,806 | 348,579 | -12,226 | 0.02% | -$16.31K |
| T/L CMG MEDIA CORPORATION REGD 0.00000000 | 382,160 | 380,226 | -1,934 | 0.02% | -$476 |
| DNKN 2021-1A A2I | 360,000 | 359,062 | -938 | 0.02% | -$70 |
| FEDERAL NAT MTG ASN GTD REM PA 2% 06/25/2046 | 390,074 | 381,059 | -9,015 | 0.02% | -$9.58K |
| FNMA UMBS, 30 Year | 412,312 | 403,582 | -8,730 | 0.02% | -$8.77K |
| FHLMC REMI 30YR 6% 04/01/2055#RJ4028 | 343,066 | 330,647 | -12,419 | 0.02% | -$15.46K |
| FNMA 30YR 2% 11/01/2051#FM9539 | 424,976 | 415,817 | -9,158 | 0.02% | -$9.11K |
| FR SD7540 | 403,837 | 396,070 | -7,767 | 0.02% | -$7.83K |
| Government National Mortgage Association | 350,110 | 343,534 | -6,576 | 0.02% | -$5.27K |
| Federal Home Loan Mortgage Corporation | 373,375 | 361,392 | -11,982 | 0.02% | -$8.57K |
| Federal Home Loan Mortgage Corporation | 357,600 | 342,969 | -14,630 | 0.02% | -$16.73K |
| FNMA 20YR 4.5% 05/01/2039#FM1194 | 349,937 | 340,107 | -9,830 | 0.02% | -$14.85K |
| Triton Water Holdings, Inc., Term Loan B | 332,832 | 331,993 | -838 | 0.02% | -$1.53K |
| FNMA 30YR 6.5% 07/01/2054#CB8875 | 359,380 | 319,132 | -40,248 | 0.02% | -$43.19K |
| FNMA 20YR 2% 11/01/2041#FS0106 | 386,019 | 377,716 | -8,303 | 0.02% | -$8.38K |
| Federal Home Loan Mortgage Corporation | 346,676 | 328,700 | -17,975 | 0.02% | -$19.09K |
| FEDERAL NAT MTG ASN GTD REM PA 2022-7 A 3% 05/25/2048 | 362,378 | 351,429 | -10,950 | 0.02% | -$12.79K |
| C&W SENIOR FINANCE LTD REGD 144A P/P 9.00000000 | 390,000 | 325,000 | -65,000 | 0.02% | -$78.00K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 386,940 | 379,200 | -7,740 | 0.02% | -$6.30K |
| Federal Home Loan Mortgage Corporation | 345,494 | 322,051 | -23,443 | 0.02% | -$23.14K |
| FEDERAL NAT MTG ASN GTD REM PA 1.85% 05/25/2033 | 360,032 | 341,216 | -18,816 | 0.02% | -$18.47K |
| FNMA 20YR 2.5% 07/01/2041#CB1076 | 366,806 | 356,823 | -9,983 | 0.02% | -$10.23K |
| FHLG 30YR 5% 06/01/2052#RA7575 | 327,008 | 319,204 | -7,804 | 0.02% | -$12.16K |
| M2S GROUP TERM B 1LN 8/25/2031 | 336,894 | 327,800 | -9,094 | 0.02% | -$14.53K |
| Government National Mortgage Association | 375,538 | 370,992 | -4,546 | 0.02% | -$3.70K |
| FNMA 30YR 5% 11/01/2052#FS3248 | 329,728 | 318,891 | -10,837 | 0.02% | -$15.30K |
| MODENA BUYER LLC TL 1L 7/1/2031 | 356,213 | 355,313 | -900 | 0.02% | -$36.08K |
| Thunderbolt III Aircraft Lease Ltd., Series 2019-1, Class A | 426,238 | 320,634 | -105,604 | 0.02% | -$100.85K |
| G2 MA4126 | 353,727 | 345,671 | -8,056 | 0.02% | -$9.51K |
| GS MTG-BACKED SECS TR 2024-RPL2 A1 3.75% 07/25/2061 144A | 329,612 | 319,053 | -10,559 | 0.02% | -$10.99K |
| FN MA3663 | 344,796 | 335,676 | -9,120 | 0.02% | -$11.99K |
| FHLM 30YR 6% 11/01/2054#RJ2748 | 312,237 | 299,412 | -12,824 | 0.02% | -$15.53K |
| FHLG 30YR 3.5% 08/01/2047#ZA4942 | 339,523 | 330,749 | -8,774 | 0.02% | -$11.60K |
| FHLM 30YR 5.5% 8/53 #RA9560 | 309,089 | 302,474 | -6,615 | 0.02% | -$9.84K |
| FHLG 30YR 6% 03/01/2053#SD2518 | 309,240 | 296,360 | -12,880 | 0.02% | -$15.32K |
| FNMA 20YR 2.5% 10/01/2041#CB1842 | 348,222 | 340,393 | -7,829 | 0.02% | -$7.33K |
| UNIVISION TERM B 1LN 01/31/2029 | 310,448 | 308,839 | -1,609 | 0.02% | -$3.29K |
| FHLM 30YR 6% 06/01/2053#RA9276 | 307,767 | 294,091 | -13,676 | 0.02% | -$16.57K |
| Government National Mortgage Association | 308,597 | 300,917 | -7,679 | 0.02% | -$10.48K |
| PRXL TL B 1L USD | 304,886 | 304,124 | -762 | 0.02% | -$2.86K |
| FEDERAL NAT MTG ASN GTD REM PA 2022-69 AB 4.5% 01/25/2044 | 332,923 | 306,821 | -26,102 | 0.02% | -$28.07K |
| FNMA 30YR 6.5% 09/01/2053#CB7134 | 299,545 | 287,737 | -11,808 | 0.02% | -$13.31K |
| WESTINGHOUSE TERM B 1LN 01/27/2031 | 303,703 | 302,934 | -769 | 0.02% | -$1.83K |
| MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | 301,000 | 296,000 | -5,000 | 0.02% | -$9.58K |
| APOLLO AVIATION SECURITIZATION EQUITY TRUST | 381,365 | 312,046 | -69,319 | 0.02% | -$66.03K |
| CONSTANT CONTACT TERM B 1LN 02/10/2028 | 369,626 | 320,817 | -48,810 | 0.02% | -$53.80K |
| FHLM 30YR 5.5% 8/53 #RA9561 | 306,758 | 291,806 | -14,952 | 0.02% | -$18.29K |
| MICRO HOLDN CORP TL 1S 52 | 347,858 | 346,078 | -1,779 | 0.02% | -$26.00K |
| FNMA 30YR 3.5% 03/01/2052#CB3174 | 328,769 | 320,775 | -7,994 | 0.02% | -$10.23K |
| FHLG 20YR 1.5% 04/01/2041#QK0705 | 351,578 | 345,311 | -6,266 | 0.02% | -$5.44K |
| Federal Home Loan Mortgage Corporation | 307,442 | 292,488 | -14,954 | 0.02% | -$14.30K |
| Federal National Mortgage Association, Inc. | 362,804 | 356,062 | -6,742 | 0.02% | -$6.42K |
| FR SB8066 | 331,000 | 319,449 | -11,551 | 0.02% | -$11.78K |
| CENTENE CORP | 540,000 | 293,000 | -247,000 | 0.02% | -$248.64K |
| FHLM 30YR 5.5% 06/01/2053#RA9161 | 288,024 | 282,266 | -5,758 | 0.02% | -$8.84K |
| FNMA POOL MA4514 FN 01/52 FIXED 3.5 | 318,308 | 310,071 | -8,238 | 0.02% | -$10.46K |
| FHLMC REMI 30YR 6% 03/01/2055#RJ3645 | 286,353 | 274,146 | -12,206 | 0.02% | -$14.79K |
| FR SB8083 | 321,332 | 310,603 | -10,729 | 0.02% | -$10.58K |
| FNMA 30YR 6% 03/01/2055#CC0116 | 280,511 | 269,903 | -10,607 | 0.02% | -$13.05K |
| FR RA4352 | 348,689 | 342,121 | -6,568 | 0.02% | -$6.04K |
| BX TRUST | 285,747 | 279,149 | -6,598 | 0.02% | -$6.60K |
| G2 MA6541 | 318,824 | 311,805 | -7,019 | 0.02% | -$8.38K |
| FHLM 30YR 6% 07/01/2053#RA9382 | 288,022 | 268,678 | -19,344 | 0.02% | -$22.28K |
| Federal Home Loan Mortgage Corporation | 305,969 | 290,887 | -15,083 | 0.02% | -$15.59K |
| CHTR TL B5 1L USD | 558,344 | 276,238 | -282,106 | 0.02% | -$282.57K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 327,749 | 321,255 | -6,494 | 0.02% | -$5.29K |
| FNMA 20YR 2.5% 02/01/2042#FS1810 | 309,458 | 303,008 | -6,450 | 0.02% | -$6.02K |
| CFII 2024-1A A1 | 308,399 | 269,458 | -38,941 | 0.02% | -$39.07K |
| FNMA 30YR 2% 12/01/2051#CB2348 | 335,678 | 331,488 | -4,190 | 0.02% | -$4.71K |
| Uniform Mortgage-Backed Securities | 297,557 | 291,418 | -6,139 | 0.02% | -$7.75K |
| PRET Trust, Series 2025-RPL3, Class A1 | 284,105 | 276,811 | -7,294 | 0.02% | -$9.49K |
| PRPM 2025-RCF5 LLC SER 2025-RCF5 CL A1 V/R REGD 144A P/P 4.83900000 | 287,170 | 269,962 | -17,208 | 0.02% | -$16.76K |
| MH Sub I LLC, First Lien, 2024 December New Term Loan | 405,619 | 403,576 | -2,043 | 0.02% | -$78.78K |
| FNMA 30YR 5% 10/01/2052#CB4893 | 272,664 | 265,738 | -6,926 | 0.02% | -$10.62K |
| FNMA 20YR 2.5% 11/01/2040#FM9485 | 299,288 | 291,976 | -7,312 | 0.02% | -$6.84K |
| FNMA 30YR 6.5% 03/01/2055#CC0136 | 269,212 | 249,761 | -19,450 | 0.02% | -$21.86K |
| RED PLANET TERM B 1LN 9/8/2032 | 270,000 | 269,325 | -675 | 0.02% | -$7.26K |
| Federal National Mortgage Association, Inc. | 276,419 | 266,774 | -9,645 | 0.02% | -$10.51K |
Top 300 of 901, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 95,540,000 | 95,540,000 | 0 | 6.04% | -$996.45K |
| US TREASURY N/B | 36,600,000 | 36,600,000 | 0 | 2.35% | -$390.30K |
| US TREASURY N/B | 33,000,000 | 33,000,000 | 0 | 2.14% | -$320.98K |
| US TREASURY N/B | 29,000,000 | 29,000,000 | 0 | 1.91% | -$317.19K |
| US TREASURY N/B | 26,600,000 | 26,600,000 | 0 | 1.75% | -$323.15K |
| US TREASURY N/B | 36,390,000 | 36,390,000 | 0 | 1.44% | -$204.69K |
| US TREASURY N/B | 23,407,000 | 23,407,000 | 0 | 1.38% | -$245.96K |
| US TREASURY N/B | 18,100,000 | 18,100,000 | 0 | 1.18% | -$218.47K |
| US TREASURY N/B | 15,000,000 | 15,000,000 | 0 | 0.99% | -$161.72K |
| US TREASURY N/B | 15,005,000 | 15,005,000 | 0 | 0.99% | -$168.22K |
| US TREASURY N/B | 14,254,000 | 14,254,000 | 0 | 0.91% | -$167.04K |
| US TREASURY N/B | 15,441,000 | 15,441,000 | 0 | 0.89% | -$155.01K |
| US TREASURY N/B | 13,000,000 | 13,000,000 | 0 | 0.84% | -$113.24K |
| US TREASURY N/B | 12,000,000 | 12,000,000 | 0 | 0.79% | -$147.19K |
| US TREASURY N/B | 13,522,000 | 13,522,000 | 0 | 0.71% | -$120.96K |
| US TREASURY N/B | 10,700,000 | 10,700,000 | 0 | 0.68% | -$122.05K |
| US TREASURY N/B | 11,078,000 | 11,078,000 | 0 | 0.67% | -$86.98K |
| US TREASURY N/B | 10,370,000 | 10,370,000 | 0 | 0.67% | -$100.05K |
| US TREASURY N/B | 9,550,000 | 9,550,000 | 0 | 0.59% | -$123.11K |
| US TREASURY N/B | 15,598,000 | 15,598,000 | 0 | 0.56% | -$77.38K |
| U.S. Treasury STRIPS Coupon | 16,630,000 | 16,630,000 | 0 | 0.56% | -$3.25K |
| US TREASURY N/B | 8,000,000 | 8,000,000 | 0 | 0.53% | -$83.75K |
| US TREASURY N/B | 7,500,000 | 7,500,000 | 0 | 0.50% | -$82.32K |
| US TREASURY N/B | 10,630,000 | 10,630,000 | 0 | 0.48% | -$74.74K |
| United States Treasury Strip Coupon | 10,900,000 | 10,900,000 | 0 | 0.47% | $34.49K |
| US TREASURY N/B | 6,500,000 | 6,500,000 | 0 | 0.42% | -$72.87K |
| MORGAN STANLEY | 5,800,000 | 5,800,000 | 0 | 0.38% | -$27.87K |
| US TREASURY N/B | 6,600,000 | 6,600,000 | 0 | 0.36% | -$69.35K |
| BANK OF AMER CRP | 5,250,000 | 5,250,000 | 0 | 0.35% | -$70.86K |
| WELLS FARGO CO | 5,123,000 | 5,123,000 | 0 | 0.33% | -$11.07K |
| DEUTSCHE BANK NY | 5,000,000 | 5,000,000 | 0 | 0.33% | -$52.89K |
| OMEGA HEALTHCARE | 5,000,000 | 5,000,000 | 0 | 0.33% | -$23.97K |
| GOLDMAN SACHS GP | 5,000,000 | 5,000,000 | 0 | 0.33% | -$39.75K |
| JPMORGAN CHASE | 4,900,000 | 4,900,000 | 0 | 0.32% | -$59.81K |
| Treasury, United States Department of | 7,800,000 | 7,800,000 | 0 | 0.30% | $3.35K |
| WESTERN MIDSTRM | 4,300,000 | 4,300,000 | 0 | 0.27% | -$27.83K |
| MORGAN STANLEY | 4,344,000 | 4,344,000 | 0 | 0.27% | -$49.29K |
| WELLS FARGO CO | 4,110,000 | 4,110,000 | 0 | 0.27% | -$53.66K |
| U.S. Treasury STRIPS Coupon | 8,320,000 | 8,320,000 | 0 | 0.27% | -$6.82K |
| BANK 2022-BNK44 VAR | 3,815,000 | 3,815,000 | 0 | 0.26% | -$55.76K |
| CITIGROUP INC | 4,000,000 | 4,000,000 | 0 | 0.26% | -$2.39K |
| U.S. Treasury STRIPS Coupon | 8,320,000 | 8,320,000 | 0 | 0.25% | -$8.78K |
| GOLDMAN SACHS GP | 3,900,000 | 3,900,000 | 0 | 0.25% | -$9.45K |
| BANK OF AMER CRP | 3,800,000 | 3,800,000 | 0 | 0.25% | -$17.78K |
| BANK OF AMER CRP | 3,725,000 | 3,725,000 | 0 | 0.24% | -$19.51K |
| JPMORGAN CHASE | 3,532,000 | 3,532,000 | 0 | 0.23% | -$58.51K |
| DPABS 2017-1A A23 | 3,531,580 | 3,531,580 | 0 | 0.23% | -$33.91K |
| AIR LEASE CORP | 3,475,000 | 3,475,000 | 0 | 0.23% | $652 |
| PETROLEOS MEXICANOS SR UNSEC 6.35% 02-12-48 | 4,400,000 | 4,400,000 | 0 | 0.22% | -$86.26K |
| US TREASURY N/B | 3,000,000 | 3,000,000 | 0 | 0.20% | -$32.23K |
| TANGER PROP LP | 3,000,000 | 3,000,000 | 0 | 0.20% | $3.84K |
| AVOLON HOLDINGS FUNDING LTD 4.375% 05/01/2026 144A | 2,900,000 | 2,900,000 | 0 | 0.19% | -$885 |
| BANK OF AMER CRP | 3,100,000 | 3,100,000 | 0 | 0.18% | -$27.03K |
| GOLDMAN SACHS GP | 2,900,000 | 2,900,000 | 0 | 0.17% | -$47.87K |
| EXELON CO | 2,834,000 | 2,834,000 | 0 | 0.17% | -$33.33K |
| US TREASURY N/B | 2,800,000 | 2,800,000 | 0 | 0.17% | -$31.83K |
| BARCLAYS PLC | 2,500,000 | 2,500,000 | 0 | 0.16% | -$32.16K |
| GOLDMAN SACHS GP | 2,570,000 | 2,570,000 | 0 | 0.16% | -$30.59K |
| HPS CORPORATE LE | 2,431,000 | 2,431,000 | 0 | 0.16% | -$44.40K |
| BROADCOM INC | 2,643,000 | 2,643,000 | 0 | 0.16% | -$11.72K |
| US TREASURY N/B | 2,400,000 | 2,400,000 | 0 | 0.16% | -$21.09K |
| DEUTSCHE BANK NY | 2,500,000 | 2,500,000 | 0 | 0.15% | -$44.46K |
| ATHENE GLOBAL FUNDING SECURED 144A 01/27 5.339 | 2,128,000 | 2,128,000 | 0 | 0.14% | -$11.43K |
| PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31 | 2,235,000 | 2,235,000 | 0 | 0.14% | -$24.05K |
| CITIGROUP INC | 2,300,000 | 2,300,000 | 0 | 0.14% | -$17.44K |
| Ares XLI CLO Ltd., Series 2016-41A, Class AR2 | 2,135,000 | 2,135,000 | 0 | 0.14% | -$3.16K |
| HUDSON PACIFIC | 2,500,000 | 2,500,000 | 0 | 0.14% | -$180.12K |
| CAPITAL ONE FINL | 2,117,000 | 2,117,000 | 0 | 0.14% | -$18.36K |
| UBS GROUP | 2,059,000 | 2,059,000 | 0 | 0.13% | -$11.64K |
| BROADCOM INC | 2,342,000 | 2,342,000 | 0 | 0.13% | -$19.16K |
| CAPITAL ONE FINL | 2,123,000 | 2,123,000 | 0 | 0.13% | -$16.95K |
| PETROLEOS MEXICANOS SR UNSEC 6.75% 09-21-47 | 2,560,000 | 2,560,000 | 0 | 0.13% | -$62.96K |
| PUGET ENERGY INC SR SECURED 03/32 4.224 | 2,096,000 | 2,096,000 | 0 | 0.13% | -$8.24K |
| BARCLAYS PLC | 1,980,000 | 1,980,000 | 0 | 0.13% | -$8.49K |
| LIFE MORTGAGE TRUST US | 2,042,000 | 2,042,000 | 0 | 0.13% | $2.23K |
| CHARTER COMM OPT | 2,440,000 | 2,440,000 | 0 | 0.13% | -$47.86K |
| AT&T INC | 2,900,000 | 2,900,000 | 0 | 0.13% | -$37.03K |
| AIMCO CLO Ltd., Series 2024-22A, Class A | 1,878,000 | 1,878,000 | 0 | 0.12% | -$4.58K |
| Flatiron CLO 20 Ltd., Series 2020-1A, Class A1R2 | 1,862,000 | 1,862,000 | 0 | 0.12% | -$2.89K |
| JPMORGAN CHASE | 1,850,000 | 1,850,000 | 0 | 0.12% | -$12.00K |
| BX TRUST | 1,795,151 | 1,795,151 | 0 | 0.12% | -$1 |
| TIME WARNER CABL | 2,000,000 | 2,000,000 | 0 | 0.11% | -$33.25K |
| Dryden 37 Senior Loan Fund | 1,705,000 | 1,705,000 | 0 | 0.11% | -$2.62K |
| FORD MOTOR CRED | 1,700,000 | 1,700,000 | 0 | 0.11% | -$7.18K |
| AerCap Ireland Capital Designated Activity Company | 1,651,000 | 1,651,000 | 0 | 0.11% | -$14.88K |
| Extended Stay America Trust, Series 2025-ESH, Class A | 1,660,000 | 1,660,000 | 0 | 0.11% | -$1.04K |
| BLACKSTONE PRIVA | 1,600,000 | 1,600,000 | 0 | 0.11% | -$60.42K |
| COF V5.247 07/26/30 | 1,600,000 | 1,600,000 | 0 | 0.11% | -$28.56K |
| FIVE CORNERS II | 1,710,000 | 1,710,000 | 0 | 0.10% | -$14.32K |
| OHA Credit Funding 13 Ltd | 1,592,000 | 1,592,000 | 0 | 0.10% | -$1.99K |
| Aimco CLO 14 Ltd., Series 2021-14A, Class A1R | 1,573,000 | 1,573,000 | 0 | 0.10% | -$1.52K |
| OCCIDENTAL PETE | 1,400,000 | 1,400,000 | 0 | 0.10% | -$13.70K |
| HESS CORP | 1,351,000 | 1,351,000 | 0 | 0.10% | -$22.57K |
| WELLS FARGO CO | 1,500,000 | 1,500,000 | 0 | 0.10% | -$17.97K |
| JPMORGAN CHASE | 1,500,000 | 1,500,000 | 0 | 0.10% | -$16.99K |
| CITIGROUP INC | 1,522,000 | 1,522,000 | 0 | 0.10% | -$15.84K |
| ALLY FINANCIAL | 1,430,000 | 1,430,000 | 0 | 0.10% | -$18.68K |
| BARCLAYS PLC | 1,408,000 | 1,408,000 | 0 | 0.10% | -$21.54K |
| Allegro CLO XII Ltd., Series 2020-1A, Class A1R | 1,461,000 | 1,461,000 | 0 | 0.10% | -$2.43K |
| TANGER PROP LP | 1,630,000 | 1,630,000 | 0 | 0.10% | -$17.06K |
| INVITATION HOMES | 1,513,000 | 1,513,000 | 0 | 0.09% | -$48.52K |
| OCCIDENTAL PETE | 1,375,000 | 1,375,000 | 0 | 0.09% | $107 |
| MORGAN STANLEY | 1,420,000 | 1,420,000 | 0 | 0.09% | -$8.93K |
| US TREASURY N/B | 1,410,000 | 1,410,000 | 0 | 0.09% | -$16.80K |
| DELL INT / EMC | 1,440,000 | 1,440,000 | 0 | 0.09% | -$14.84K |
| CLECO CORP | 1,499,000 | 1,499,000 | 0 | 0.09% | -$5.54K |
| VICI PROPERTIE | 1,407,000 | 1,407,000 | 0 | 0.09% | -$18.36K |
| MORGAN STANLEY | 1,424,000 | 1,424,000 | 0 | 0.09% | -$22.10K |
| COREBRIDGE FIN | 1,490,000 | 1,490,000 | 0 | 0.09% | -$16.95K |
| OHA Credit Funding 18 Ltd | 1,393,000 | 1,393,000 | 0 | 0.09% | -$3.10K |
| UNUM GROUP | 1,423,000 | 1,423,000 | 0 | 0.09% | -$22.83K |
| CAPITAL ONE FINL | 1,228,000 | 1,228,000 | 0 | 0.09% | -$30.61K |
| UBS GROUP | 1,376,000 | 1,376,000 | 0 | 0.09% | -$13.39K |
| BNP PARIBAS | 1,294,000 | 1,294,000 | 0 | 0.09% | -$19.54K |
| ARES STRATEGIC I | 1,335,000 | 1,335,000 | 0 | 0.09% | -$18.48K |
| JPMORGAN CHASE | 1,287,000 | 1,287,000 | 0 | 0.08% | -$20.55K |
| Carlyle US CLO Ltd., Series 2021-11A, Class A1R | 1,277,000 | 1,277,000 | 0 | 0.08% | -$5.14K |
| WELLS FARGO CO | 1,247,000 | 1,247,000 | 0 | 0.08% | -$17.91K |
| DRYDEN SENIOR LOAN FUND | 1,266,000 | 1,266,000 | 0 | 0.08% | -$1.71K |
| Blueberry Park CLO Ltd., Series 2024-1A, Class A | 1,264,000 | 1,264,000 | 0 | 0.08% | -$2.09K |
| CENOVUS ENERGY | 1,400,000 | 1,400,000 | 0 | 0.08% | $2.67K |
| SABRA HEALTH CAR | 1,350,000 | 1,350,000 | 0 | 0.08% | -$15.50K |
| OCCIDENTAL PETE | 1,135,000 | 1,135,000 | 0 | 0.08% | $7.07K |
| MADISON PK FDG LXVII LTD / MADISON PK FDG LXVII LLC A1 TSFR3M+151 04/25/2037 144A | 1,211,000 | 1,211,000 | 0 | 0.08% | -$2.78K |
| MAGNETITE XXVIII LTD A1RR TSFR3M+124 01/15/2038 144A | 1,209,000 | 1,209,000 | 0 | 0.08% | -$1.47K |
| BANK OF AMER CRP | 1,360,000 | 1,360,000 | 0 | 0.08% | -$13.07K |
| MORGAN STANLEY | 1,207,000 | 1,207,000 | 0 | 0.08% | -$21.54K |
| BX Mortgage Trust, Series 2021-PAC, Class A | 1,203,000 | 1,203,000 | 0 | 0.08% | $701 |
| GOLDMAN SACHS GP | 1,355,000 | 1,355,000 | 0 | 0.08% | -$15.89K |
| BARINGS CLO LTD 2020-IV AR TSFR3M+137 10/20/2037 144A | 1,190,000 | 1,190,000 | 0 | 0.08% | -$2.37K |
| AIMCO CLO Series 2018-B | 1,188,000 | 1,188,000 | 0 | 0.08% | -$3.10K |
| OMEGA HEALTHCARE | 1,283,000 | 1,283,000 | 0 | 0.08% | -$12.73K |
| INDONESIA (REP) | 1,515,000 | 1,515,000 | 0 | 0.08% | -$71.19K |
| DELL INT / EMC | 1,171,000 | 1,171,000 | 0 | 0.08% | -$10.61K |
| Taco Bell Funding, LLC, Series 2025-1A, Class A2I | 1,170,000 | 1,170,000 | 0 | 0.08% | -$7.38K |
| MAGNETITE XXIX LTD / MAGNETITE XXIX LLC AR TSFR3M+135 07/15/2037 144A | 1,150,000 | 1,150,000 | 0 | 0.08% | -$1.74K |
| EATON VANCE CLO 2020-1 LTD ARR TSFR3M+139 10/15/2037 144A | 1,146,000 | 1,146,000 | 0 | 0.08% | -$2.55K |
| RR 7 LTD A1AB TSFR3M+134 01/15/2037 144A | 1,141,000 | 1,141,000 | 0 | 0.07% | -$2.08K |
| BARCLAYS PLC | 1,083,000 | 1,083,000 | 0 | 0.07% | -$29.06K |
| JPMORGAN CHASE | 1,094,000 | 1,094,000 | 0 | 0.07% | -$22.75K |
| WELLS FARGO CO | 1,101,000 | 1,101,000 | 0 | 0.07% | -$23.63K |
| LIFE MORTGAGE TRUST US | 1,221,000 | 1,221,000 | 0 | 0.07% | $8.37K |
| FLATIRON CLO LT A1R TSFR3M+136 10/19/2037 144A | 1,103,000 | 1,103,000 | 0 | 0.07% | -$2.64K |
| ALTRIA GROUP INC | 1,500,000 | 1,500,000 | 0 | 0.07% | -$26.54K |
| AIMCO CLO 17 Ltd., Series 2022-17A, Class A1R | 1,099,450 | 1,099,450 | 0 | 0.07% | -$2.17K |
| AES CORP/THE SR UNSECURED 144A 07/30 3.95 | 1,148,000 | 1,148,000 | 0 | 0.07% | -$21.19K |
| TARGA RESOURCES | 1,076,000 | 1,076,000 | 0 | 0.07% | -$16.21K |
| Ares Loan Funding V Ltd., Series 2024-ALF5A, Class A1 | 1,092,000 | 1,092,000 | 0 | 0.07% | -$4.79K |
| OHA CR FDG 4 LTD / OHA CR FDG 4 LLC AR2 TSFR3M+129 01/22/2038 144A | 1,088,000 | 1,088,000 | 0 | 0.07% | -$272 |
| MORGAN STANLEY EATON VANCE CLO 2025-21 LTD / LLC A1 TSFR3M+117 04/15/2038 144A | 1,085,000 | 1,085,000 | 0 | 0.07% | $1.64K |
| Brandywine Operating Partnership, L.P. | 1,062,000 | 1,062,000 | 0 | 0.07% | -$37.09K |
| Magnetite XXX, Limited | 1,072,000 | 1,072,000 | 0 | 0.07% | -$1.13K |
| VLS Commercial Mortgage Trust, Series 2020-LAB, Class A | 1,251,000 | 1,251,000 | 0 | 0.07% | -$9.30K |
| NXP BV/NXP FDG | 1,050,000 | 1,050,000 | 0 | 0.07% | -$22.20K |
| CENTENE CORP | 1,120,000 | 1,120,000 | 0 | 0.07% | -$5.57K |
| FLATIRON CLO 26 LTD / FLATIRON CLO 26 LLC A TSFR3M+133 01/15/2038 144A | 1,041,000 | 1,041,000 | 0 | 0.07% | -$1.83K |
| CLOVER CLO 2019-1 LTD 19-1A ARR TSFR3M+100 04/18/2035 144A | 1,044,000 | 1,044,000 | 0 | 0.07% | -$3.59K |
| BARCLAYS PLC | 1,000,000 | 1,000,000 | 0 | 0.07% | -$13.85K |
| WILLIAMS COS INC | 1,037,000 | 1,037,000 | 0 | 0.07% | -$12.96K |
| Eaton Vance CLO Ltd., Series 2019-1A, Class AR2 | 1,021,000 | 1,021,000 | 0 | 0.07% | -$1.11K |
| Eaton Vance CLO Ltd., Series 2020-2A, Class AR2 | 1,020,000 | 1,020,000 | 0 | 0.07% | -$2.83K |
| HAMLIN PK CLO LTD / HAMLIN PK CLO LLC 2024-1A A TSFR3M+134 10/20/2037 144A | 1,015,000 | 1,015,000 | 0 | 0.07% | -$2.83K |
| MORGAN STANLEY | 1,000,000 | 1,000,000 | 0 | 0.07% | -$9.92K |
| MPLX LP | 993,000 | 993,000 | 0 | 0.07% | -$7.86K |
| OHA Credit Partners VII Ltd., Series 2012-7A, Class AR4 | 979,000 | 979,000 | 0 | 0.06% | -$828 |
| VICI PROPERTIE | 969,000 | 969,000 | 0 | 0.06% | -$8.72K |
| AIMCO CLO 11 Ltd., Series 2020-11A, Class A1R2 | 969,000 | 969,000 | 0 | 0.06% | -$1.66K |
| REYNOLDS AMERICA | 1,000,000 | 1,000,000 | 0 | 0.06% | -$16.60K |
| Neuberger Berman Loan Advisers CLO 25 Ltd., Series 2017-25A, Class AR2 | 965,000 | 965,000 | 0 | 0.06% | -$2.06K |
| INVESCO US CLO 2024-1 LTD AR TSFR3M+155 04/15/2037 144A | 959,000 | 959,000 | 0 | 0.06% | -$1.47K |
| Bain Capital Credit CLO Ltd., Series 2023-2A, Class A1R | 943,000 | 943,000 | 0 | 0.06% | -$1.47K |
| ENERGY TRANSFER | 925,000 | 925,000 | 0 | 0.06% | -$7.75K |
| JPMORGAN CHASE | 921,000 | 921,000 | 0 | 0.06% | -$11.90K |
| MAGNETITE XXI LTD 2019-21A A AR TSFR3M+128.161 04/20/2034 144A | 920,000 | 920,000 | 0 | 0.06% | -$280 |
| KILROY REALTY LP | 925,000 | 925,000 | 0 | 0.06% | -$11.43K |
| Bain Capital Credit CLO Ltd., Series 2023-4A, Class A1R | 915,000 | 915,000 | 0 | 0.06% | -$2.48K |
| MARS INC | 899,000 | 899,000 | 0 | 0.06% | -$10.02K |
| PINE STR TR II 5.568% 02/15/2049 144A | 1,000,000 | 1,000,000 | 0 | 0.06% | -$27.92K |
| ARES LVIII CLO LTD / ARES LVIII CLO LLC A1R2 TSFR3M+124 04/15/2038 144A | 908,000 | 908,000 | 0 | 0.06% | -$1.98K |
| Flatiron RR CLO 30 Ltd | 905,000 | 905,000 | 0 | 0.06% | -$374 |
| Green Lakes Park CLO LLC, Series 2025-1A, Class ARR | 905,000 | 905,000 | 0 | 0.06% | -$2.33K |
| SOCIETE GENERALE SA | 884,000 | 884,000 | 0 | 0.06% | -$8.25K |
| Peace Park CLO Ltd., Series 2021-1A, Class AR | 898,000 | 898,000 | 0 | 0.06% | -$2.24K |
| OCP CLO Ltd., Series 2025-44A, Class A | 891,000 | 891,000 | 0 | 0.06% | -$1.69K |
| ALLEGRO CLO XV LTD / ALLEGRO CLO VX LLC A1R TSFR3M+118 04/20/2038 144A | 893,000 | 893,000 | 0 | 0.06% | -$4.46K |
| Carlyle US CLO Ltd., Series 2025-6A, Class A1 | 886,000 | 886,000 | 0 | 0.06% | -$989 |
| OMEGA HEALTHCARE | 1,005,000 | 1,005,000 | 0 | 0.06% | -$9.11K |
| AerCap Ireland Capital Designated Activity Company | 867,000 | 867,000 | 0 | 0.06% | -$7.24K |
| Cedar Funding XVII CLO, Ltd. | 877,000 | 877,000 | 0 | 0.06% | -$1.35K |
| Magnetite XXVI Ltd., Series 2020-26A, Class AR2 | 870,000 | 870,000 | 0 | 0.06% | -$2.17K |
| T-MOBILE USA INC | 870,000 | 870,000 | 0 | 0.06% | -$2.63K |
| Magnetite XXXVI Ltd | 863,000 | 863,000 | 0 | 0.06% | -$1.52K |
| OHA CR FDG 6 LTD / OHA CR FDG 6 LLC AR2 TSFR3M+133 10/20/2037 144A | 857,000 | 857,000 | 0 | 0.06% | $79 |
| SYMPHONY CLO LTD SYMP 2024 43A A1 144A | 856,000 | 856,000 | 0 | 0.06% | -$1.87K |
| Cedar Funding XII CLO Ltd., Series 2020-12A, Class ARR | 857,000 | 857,000 | 0 | 0.06% | -$1.78K |
| FLATIRON CLO 32 LTD 32A A1 TSFR3M+129 10/22/2038 144A | 849,000 | 849,000 | 0 | 0.06% | -$2.11K |
| MORGAN STANLEY | 835,000 | 835,000 | 0 | 0.06% | -$12.33K |
| SIXTH STREET LEN | 841,000 | 841,000 | 0 | 0.06% | -$24.87K |
| UBS GROUP | 836,000 | 836,000 | 0 | 0.05% | $4.12K |
| CIFC Funding Ltd., Series 2019-5A, Class A1R2 | 823,000 | 823,000 | 0 | 0.05% | -$2.44K |
| Sixth Street CLO XVIII Ltd., Series 2021-18A, Class A1R | 819,000 | 819,000 | 0 | 0.05% | -$1.48K |
| OMEGA HEALTHCARE | 852,000 | 852,000 | 0 | 0.05% | -$6.28K |
| VOYA CLO LTD VOYA 2024 1A A1 144A | 813,000 | 813,000 | 0 | 0.05% | -$1.83K |
| BX Mortgage Trust | 813,000 | 813,000 | 0 | 0.05% | -$3.58K |
| OCP CLO Ltd., Series 2020-8RA, Class AR2 | 806,000 | 806,000 | 0 | 0.05% | -$2.45K |
| MORGAN STANLEY | 788,000 | 788,000 | 0 | 0.05% | -$10.24K |
| HCA INC | 783,000 | 783,000 | 0 | 0.05% | -$8.65K |
| BOEING CO | 778,000 | 778,000 | 0 | 0.05% | -$9.10K |
| BENEFIT STREET PARTNERS CLO LT BSP 2025 44A A1 144A | 784,000 | 784,000 | 0 | 0.05% | -$2.15K |
| ALA Trust 2025-OANA | 780,000 | 780,000 | 0 | 0.05% | -$971 |
| FLATIRON CLO 31 LTD A1 TSFR3M+120 01/18/2039 144A | 777,000 | 777,000 | 0 | 0.05% | -$869 |
| Ares LXX CLO Ltd., Series 2023-70A, Class A1R | 775,000 | 775,000 | 0 | 0.05% | -$1.58K |
| DELL INT / EMC | 781,000 | 781,000 | 0 | 0.05% | -$9.24K |
| VERIZON COMM INC | 846,000 | 846,000 | 0 | 0.05% | -$2.71K |
| BXP 6.75 12/01/27 | 740,000 | 740,000 | 0 | 0.05% | -$9.28K |
| CELANESE US HLDS | 724,000 | 724,000 | 0 | 0.05% | $3.98K |
| GMF FLOORPLAN OWNER REVOLVING TRUST SER 2024-4A CL A1 REGD 144A P/P 4.73000000 | 750,000 | 750,000 | 0 | 0.05% | -$3.63K |
| MHP Commercial Mortgage Trust, Series 2025-MHIL2, Class A | 751,000 | 751,000 | 0 | 0.05% | $236 |
| BROOKFIELD 2024-MF23 A TSFR1M+149.177 06/15/2041 144A | 749,000 | 749,000 | 0 | 0.05% | -$1.63K |
| WELLS FARGO CO | 722,000 | 722,000 | 0 | 0.05% | -$19.07K |
| Carlyle US CLO Ltd., Series 2021-10A, Class A1R | 728,000 | 728,000 | 0 | 0.05% | -$2.01K |
| ARES STRATEGIC I | 732,000 | 732,000 | 0 | 0.05% | -$13.20K |
| CHARTER COMM OPT | 694,000 | 694,000 | 0 | 0.05% | -$5.88K |
| HCA INC | 698,000 | 698,000 | 0 | 0.05% | -$9.40K |
| ARGENTINA | 996,508 | 996,508 | 0 | 0.05% | -$22.42K |
| Allegro CLO XIII Ltd., Series 2021-1A, Class A1R | 716,000 | 716,000 | 0 | 0.05% | -$1.31K |
| CENT 2025-CITY A | 716,000 | 716,000 | 0 | 0.05% | -$10.12K |
| OCP AEGIS CLO 2025-47 LTD A1 TSFR3M+111 01/21/2038 144A | 714,000 | 714,000 | 0 | 0.05% | -$2.84K |
| Cedar Funding X CLO Ltd | 710,000 | 710,000 | 0 | 0.05% | -$1.03K |
| ORACLE CORP | 741,000 | 741,000 | 0 | 0.05% | -$9.57K |
| NATWEST GROUP | 712,000 | 712,000 | 0 | 0.05% | -$2.81K |
| UBS GROUP | 699,000 | 699,000 | 0 | 0.05% | -$1.28K |
| SIXTH STREET CLO XX LTD 2021-20A A1R TSFR3M+132 07/17/2038 144A | 697,000 | 697,000 | 0 | 0.05% | -$1.99K |
| MSC 2016-UB11 A4 | 700,000 | 700,000 | 0 | 0.05% | $2.23K |
| MORGAN STANLEY CAPITAL I TRUST 2017-H1 A4 3.259% 06/15/2050 | 700,000 | 700,000 | 0 | 0.05% | $597 |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021-FCMT A TSFR1M+131.448 12/31/2049 144A | 688,000 | 688,000 | 0 | 0.05% | $772 |
| MARS INC | 675,000 | 675,000 | 0 | 0.04% | -$12.12K |
| ONEOK INC | 688,000 | 688,000 | 0 | 0.04% | -$8.90K |
| MORGAN STANLEY CAP I TR 2019-NUGS A TSFR1M+106.448 4 12/15/2021 144A | 900,000 | 900,000 | 0 | 0.04% | $1.56K |
| MORGAN STANLEY | 662,000 | 662,000 | 0 | 0.04% | -$17.37K |
| LAKESIDE PK CLO LTD / LLC A TSFR3M+115 04/15/2038 144A | 658,000 | 658,000 | 0 | 0.04% | -$1.90K |
| VERIZON COMM INC | 660,000 | 660,000 | 0 | 0.04% | -$8.14K |
| Ares LV CLO Ltd., Series 2020-55A, Class A1R2 | 652,000 | 652,000 | 0 | 0.04% | -$2.15K |
| MADISON PK FDG XLV LTD / MADISON PK FDG XLV LLC ARR TSFR3M+108 07/15/2034 144A | 653,000 | 653,000 | 0 | 0.04% | -$2.14K |
| BX TRUST | 644,623 | 644,623 | 0 | 0.04% | -$201 |
| ARES LIV CLO LTD | 643,000 | 643,000 | 0 | 0.04% | -$1.80K |
| Bethpage Park CLO Ltd., Series 2021-1A, Class A | 638,000 | 638,000 | 0 | 0.04% | -$1.35K |
| Magnetite Xlv Ltd., Series 2025-45A, Class A1 | 635,000 | 635,000 | 0 | 0.04% | -$2.13K |
| ORACLE CORP | 675,000 | 675,000 | 0 | 0.04% | -$15.74K |
| JPMORGAN CHASE | 677,000 | 677,000 | 0 | 0.04% | -$7.07K |
| ENERGY TRANSFER | 700,000 | 700,000 | 0 | 0.04% | -$3.03K |
| LIFE MORTGAGE TRUST US | 684,000 | 684,000 | 0 | 0.04% | -$6.30K |
| MPLX LP | 675,000 | 675,000 | 0 | 0.04% | -$8.84K |
| HESS CORP | 601,000 | 601,000 | 0 | 0.04% | -$11.18K |
| MHP, Series 2021-STOR, Class A | 603,000 | 603,000 | 0 | 0.04% | $351 |
| MAGNETITE XLI LTD A TSFR3M+129 01/25/2038 144A | 596,000 | 596,000 | 0 | 0.04% | -$494 |
| OHA HILL CREDIT | 594,000 | 594,000 | 0 | 0.04% | -$831 |
| Barings CLO Ltd., Series 2020-1A, Class A1R2 | 589,000 | 589,000 | 0 | 0.04% | -$1.65K |
| DELL INT / EMC | 590,000 | 590,000 | 0 | 0.04% | -$4.65K |
| DUQUESNE LIGHT HOLDINGS INC | 659,000 | 659,000 | 0 | 0.04% | -$4.07K |
| Petroleos Mexicanos | 671,000 | 671,000 | 0 | 0.04% | -$19.66K |
| ARES STRATEGIC I | 592,000 | 592,000 | 0 | 0.04% | -$20.91K |
| TEACHERS INS&ANN | 640,000 | 640,000 | 0 | 0.04% | -$6.98K |
| AERCAP IRELAND | 629,000 | 629,000 | 0 | 0.04% | -$9.22K |
| UBER TECHNOLOGIE | 582,000 | 582,000 | 0 | 0.04% | -$8.54K |
| AERCAP IRELAND | 588,000 | 588,000 | 0 | 0.04% | -$3.87K |
| BOEING CO | 560,000 | 560,000 | 0 | 0.04% | -$11.19K |
| CHS/Community Health Systems, Inc. | 605,000 | 605,000 | 0 | 0.04% | $18.92K |
| AERCAP IRELAND | 561,000 | 561,000 | 0 | 0.04% | $1.59K |
| OCP CLO Ltd., Series 2025-46A, Class A | 555,000 | 555,000 | 0 | 0.04% | -$2.00K |
| SUN COMMUNITIES OPER LP REGD 2.70000000 | 617,000 | 617,000 | 0 | 0.04% | -$8.07K |
| OCP CLO Ltd., Series 2018-15A, Class AR | 550,000 | 550,000 | 0 | 0.04% | -$1.38K |
| Imperial Brands PLC 6.125 07/27/2027 | 536,000 | 536,000 | 0 | 0.04% | -$4.49K |
| CIFC FUNDING 2025-VI LTD A1 TSFR3M+125 10/23/2038 144A | 545,000 | 545,000 | 0 | 0.04% | -$674 |
| WESTPAC BANKING | 558,000 | 558,000 | 0 | 0.04% | -$2.77K |
| SIXTH STREET CLO XIX LTD A1R TSFR3M+128 07/17/2038 144A | 540,000 | 540,000 | 0 | 0.04% | -$2.11K |
| BOEING CO | 560,000 | 560,000 | 0 | 0.04% | -$12.15K |
| CVS HEALTH CORP | 529,000 | 529,000 | 0 | 0.04% | -$4.73K |
| ELP Commercial Mortgage Trust, Series 2025-ELP, Class A | 537,000 | 537,000 | 0 | 0.03% | -$5.74K |
| PLNT 2025-1A A2I | 535,000 | 535,000 | 0 | 0.03% | -$8.65K |
| REGIONS BK ALAB | 500,000 | 500,000 | 0 | 0.03% | -$12.90K |
| Ares LIX CLO Ltd., Series 2021-59A, Class A | 521,000 | 521,000 | 0 | 0.03% | -$817 |
| COLUMBIA PIPE OC | 492,000 | 492,000 | 0 | 0.03% | -$8.22K |
| SIXTH STREET | 514,000 | 514,000 | 0 | 0.03% | -$13.00K |
| LIFE MORTGAGE TRUST US | 608,000 | 608,000 | 0 | 0.03% | -$21.27K |
| AVOLON HOLDINGS FUNDING LTD 5.375% 05/30/2030 144A | 503,000 | 503,000 | 0 | 0.03% | -$7.15K |
| BOEING CO/THE | 456,000 | 456,000 | 0 | 0.03% | -$10.31K |
| PUGET ENERGY | 516,000 | 516,000 | 0 | 0.03% | -$3.51K |
| BX COMMERCIAL MORTGAGE TRUST 2024 XL5 | 493,500 | 493,500 | 0 | 0.03% | -$563 |
| CITIGROUP INC | 491,000 | 491,000 | 0 | 0.03% | -$6.78K |
| PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-32 | 500,000 | 500,000 | 0 | 0.03% | -$8.81K |
| HCA INC | 513,000 | 513,000 | 0 | 0.03% | -$5.24K |
| INTL Commercial Mortgage Trust 2025-PLAZA | 490,000 | 490,000 | 0 | 0.03% | -$4.42K |
| N A | 482,297 | 482,297 | 0 | 0.03% | -$1 |
| RR 34 LTD A1R TSFR3M+135 10/15/2039 144A | 478,000 | 478,000 | 0 | 0.03% | -$1.06K |
| BOEING CO/THE | 430,000 | 430,000 | 0 | 0.03% | -$11.95K |
| CELANESE US HLDS | 434,000 | 434,000 | 0 | 0.03% | $3.73K |
| NTT FINANCE | 449,000 | 449,000 | 0 | 0.03% | -$5.08K |
| TARGA RESOURCES | 447,000 | 447,000 | 0 | 0.03% | -$4.55K |
| CENTENE CORP | 495,000 | 495,000 | 0 | 0.03% | -$8.37K |
Top 300 of 1271, by weight.
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