Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FNCL 5.5 4/26 | 0 | 1,137,208,427 | 1,137,208,427 | 5.74% | $1.14B |
| Uniform Mortgage-Backed Security, TBA | 0 | 708,400,000 | 708,400,000 | 3.62% | $721.23M |
| FNCL 3.5 4/26 | 0 | 627,436,573 | 627,436,573 | 2.89% | $575.14M |
| FNCL 2.5 4/26 | 0 | 352,033,479 | 352,033,479 | 1.49% | $295.93M |
| FNCL 6 4/26 | 0 | 173,038,078 | 173,038,078 | 0.89% | $176.38M |
| FNCL 3.5 5/26 | 0 | 145,400,000 | 145,400,000 | 0.67% | $133.13M |
| US TREASURY N/B | 0 | 134,121,000 | 134,121,000 | 0.67% | $132.48M |
| G2SF 5.5 4/25 | 0 | 131,372,000 | 131,372,000 | 0.66% | $132.21M |
| G2SF 4.5 4/26 | 0 | 79,866,000 | 79,866,000 | 0.39% | $77.14M |
| US TREASURY N/B | 0 | 75,104,000 | 75,104,000 | 0.38% | $75.19M |
| G2SF 6 4/25 | 0 | 72,113,000 | 72,113,000 | 0.37% | $73.32M |
| G2SF 5 4/26 | 0 | 71,902,000 | 71,902,000 | 0.36% | $71.20M |
| G2SF 3 4/26 | 0 | 78,908,000 | 78,908,000 | 0.35% | $70.43M |
| FNCL 6.5 4/26 | 0 | 64,153,000 | 64,153,000 | 0.33% | $66.37M |
| FN MA5137 | 0 | 64,218,062 | 64,218,062 | 0.32% | $63.56M |
| US TREASURY N/B | 0 | 63,650,000 | 63,650,000 | 0.32% | $62.88M |
| G2SF 2 4/26 | 0 | 75,638,000 | 75,638,000 | 0.31% | $62.47M |
| FNCL 4.5 4/26 | 0 | 60,776,000 | 60,776,000 | 0.29% | $58.65M |
| UMBS | 0 | 58,350,193 | 58,350,193 | 0.29% | $57.82M |
| FNCL 2 4/26 | 0 | 62,025,000 | 62,025,000 | 0.25% | $49.94M |
| UMBS | 0 | 47,546,778 | 47,546,778 | 0.24% | $47.12M |
| US TREASURY N/B | 0 | 46,070,000 | 46,070,000 | 0.23% | $44.79M |
| GS V0 01/15/31 Dmtn | 0 | 44,740,000 | 44,740,000 | 0.22% | $42.94M |
| FN MA5106 | 0 | 41,798,618 | 41,798,618 | 0.21% | $41.37M |
| FNCI 4.5 4/25 | 0 | 39,239,000 | 39,239,000 | 0.20% | $38.96M |
| Home Efficiency, Series 2024-A1 | 0 | 36,444,505 | 36,444,505 | 0.19% | $37.45M |
| FN MA5009 | 0 | 36,571,882 | 36,571,882 | 0.18% | $36.24M |
| G2SF 2.5 4/24 | 0 | 40,707,000 | 40,707,000 | 0.18% | $35.01M |
| UMBS | 0 | 34,329,679 | 34,329,679 | 0.17% | $34.01M |
| G2SF 6.5 4/25 | 0 | 30,256,000 | 30,256,000 | 0.16% | $31.44M |
| SALESFORCE INC | 0 | 26,479,000 | 26,479,000 | 0.13% | $26.43M |
| AMAZON.COM INC | 0 | 26,137,000 | 26,137,000 | 0.13% | $26.22M |
| GS FINANCE CORP VAR 02/17/2031 | 0 | 25,124,000 | 25,124,000 | 0.12% | $24.45M |
| BARC 2026-NQM3 PT2 | 0 | 22,986,018 | 22,986,018 | 0.12% | $23.30M |
| UMBS, 30 Year | 0 | 23,373,024 | 23,373,024 | 0.12% | $23.14M |
| G2SF 4 4/23 | 0 | 24,396,000 | 24,396,000 | 0.11% | $22.85M |
| FR SD8329 | 0 | 19,731,723 | 19,731,723 | 0.10% | $19.55M |
| Arizona Public Service Co | 0 | 19,881,000 | 19,881,000 | 0.10% | $19.55M |
| FLOURISHING TRADE + INVT LTD | 0 | 18,914,241 | 18,914,241 | 0.10% | $19.41M |
| Sofi Consumer Loan Program 2026-B Trust | 0 | 17,923,000 | 17,923,000 | 0.09% | $17.92M |
| EOC PARTNERS FUND LP - MF-BOND | 0 | 17,893,169 | 17,893,169 | 0.09% | $17.89M |
| STORE CAPITA | 0 | 17,338,000 | 17,338,000 | 0.09% | $17.42M |
| FN CB6311 | 0 | 17,232,304 | 17,232,304 | 0.09% | $17.08M |
| FR SD8323 | 0 | 16,908,994 | 16,908,994 | 0.08% | $16.76M |
| JERSEY MIKES FDG LLC 1A A2II 5.7% 02/15/2056 144A | 0 | 16,705,000 | 16,705,000 | 0.08% | $16.42M |
| GOLDMAN SACHS GROUP INC (THE) VAR 08/17/2033 REGS | 0 | 14,540,000 | 14,540,000 | 0.08% | $16.33M |
| UMBS | 0 | 16,379,396 | 16,379,396 | 0.08% | $16.23M |
| Brazil Letras do Tesouro Nacional | 0 | 84,288,000 | 84,288,000 | 0.08% | $15.24M |
| SALESFORCE INC | 0 | 15,192,000 | 15,192,000 | 0.08% | $15.14M |
| VBTEL 2026-1A C2 | 0 | 14,993,000 | 14,993,000 | 0.07% | $14.73M |
| UMBS | 0 | 13,578,589 | 13,578,589 | 0.07% | $13.45M |
| FR SL2861 | 0 | 12,743,235 | 12,743,235 | 0.07% | $13.04M |
| UMBS Pool, 30 Year | 0 | 12,362,707 | 12,362,707 | 0.06% | $12.24M |
| FNCL 4 4/26 | 0 | 12,889,000 | 12,889,000 | 0.06% | $12.16M |
| PFS Financing Corp. | 0 | 12,000,000 | 12,000,000 | 0.06% | $12.05M |
| ALPHABET INC | 0 | 11,861,000 | 11,861,000 | 0.06% | $11.82M |
| GS FINANCE CORP VAR 02/17/2031 | 0 | 12,097,000 | 12,097,000 | 0.06% | $11.75M |
| SALESFORCE INC | 0 | 11,629,000 | 11,629,000 | 0.06% | $11.63M |
| FR SD8341 | 0 | 11,005,839 | 11,005,839 | 0.05% | $10.89M |
| BARCLAYS MORTGAGE LOAN TRUST 2026-NQM2 A1 VAR 12/25/2065 144A | 0 | 10,830,388 | 10,830,388 | 0.05% | $10.69M |
| WELLS FARGO CO | 0 | 10,342,000 | 10,342,000 | 0.05% | $10.24M |
| MAIN Trust, Series 2026-OLAS, Class A | 0 | 10,000,000 | 10,000,000 | 0.05% | $10.00M |
| FR SD8307 | 0 | 10,079,316 | 10,079,316 | 0.05% | $9.99M |
| FN FS9102 | 0 | 9,829,978 | 9,829,978 | 0.05% | $9.73M |
| CML HOTEL ADELINE | 0 | 9,700,000 | 9,700,000 | 0.05% | $9.70M |
| FIRSTENERGY TRAN | 0 | 9,675,000 | 9,675,000 | 0.05% | $9.53M |
| FN MA5071 | 0 | 9,552,764 | 9,552,764 | 0.05% | $9.46M |
| FHLG 30YR 6% 10/01/2055#SL2955 | 0 | 9,184,181 | 9,184,181 | 0.05% | $9.39M |
| Spain Government Bond | 0 | 8,133,000 | 8,133,000 | 0.05% | $9.22M |
| FR SL3338 | 0 | 8,954,763 | 8,954,763 | 0.05% | $9.17M |
| FORD MOTOR CRED | 0 | 8,990,000 | 8,990,000 | 0.04% | $8.88M |
| MADISON PARK FUNDING XXXV LTD | 0 | 8,715,000 | 8,715,000 | 0.04% | $8.71M |
| Ares Loan Funding VIII Ltd., Series 2024-ALF8, Class A1 | 0 | 8,660,000 | 8,660,000 | 0.04% | $8.65M |
| OHS ISSUER LLC 5.98% 02/25/2061 144A | 0 | 8,737,712 | 8,737,712 | 0.04% | $8.57M |
| IVY HILL MIDDLE MARKET CREDIT FUND XVIII LTD SER 18A CL A1R V/R REGD 144A P/P 5.24920000 | 0 | 8,522,500 | 8,522,500 | 0.04% | $8.55M |
| Lessen LLC | 0 | 11,328,025 | 11,328,025 | 0.04% | $8.51M |
| LEX TR 2026-450 E TSFR1M+370 03/15/2028 | 0 | 7,845,000 | 7,845,000 | 0.04% | $7.77M |
| MSCI INC REGD 144A P/P 3.62500000 | 0 | 7,909,000 | 7,909,000 | 0.04% | $7.48M |
| ANCHORAGE CAPITAL CLO 26 LTD 26-22A AR4 TSFR3M+123 01/20/2039 144A | 0 | 7,220,000 | 7,220,000 | 0.04% | $7.22M |
| AFRMT 2026-1A A 144A 4.37% 02-15-34 | 0 | 7,142,000 | 7,142,000 | 0.04% | $7.11M |
| SPCSL 2025-1A A1 | 0 | 7,080,000 | 7,080,000 | 0.04% | $7.09M |
| USCLN 2026-RVM1 B1 | 0 | 7,106,000 | 7,106,000 | 0.04% | $7.07M |
| FN FS7252 | 0 | 6,956,050 | 6,956,050 | 0.03% | $6.88M |
| SLG 2026-PAT HRR | 0 | 7,000,000 | 7,000,000 | 0.03% | $6.88M |
| BANK OF AMER CRP | 0 | 6,824,000 | 6,824,000 | 0.03% | $6.82M |
| UMBS | 0 | 6,803,407 | 6,803,407 | 0.03% | $6.74M |
| SAGE AR FUNDING STEP 05/18/2038 REGS | 0 | 5,108,000 | 5,108,000 | 0.03% | $6.72M |
| FR TA4391 | 0 | 6,646,347 | 6,646,347 | 0.03% | $6.57M |
| SLG Commercial Mortgage Trust, Series 2026-PAT, Class A | 0 | 6,496,000 | 6,496,000 | 0.03% | $6.44M |
| FNMA 30YR UMBS SUPER | 0 | 6,456,714 | 6,456,714 | 0.03% | $6.40M |
| LOWE'S COS INC | 0 | 6,285,000 | 6,285,000 | 0.03% | $6.21M |
| FN FA2817 | 0 | 6,220,041 | 6,220,041 | 0.03% | $6.16M |
| GGP 2026-TY HRR | 0 | 6,250,000 | 6,250,000 | 0.03% | $6.14M |
| CIFC Funding Ltd., Series 2022-2A, Class A1R | 0 | 6,150,000 | 6,150,000 | 0.03% | $6.14M |
| CRSNT TRUST 2026-MOON A TSFR1M+ 02/15/2031 144A | 0 | 6,085,000 | 6,085,000 | 0.03% | $6.06M |
| FS TR 2026-ORL TSFR1M+135 02/15/2041 144A | 0 | 6,030,000 | 6,030,000 | 0.03% | $6.02M |
| ALA Trust 2025-OANA | 0 | 5,949,000 | 5,949,000 | 0.03% | $5.96M |
| SGR 2026-1 A1 | 0 | 5,965,927 | 5,965,927 | 0.03% | $5.91M |
| PRIME INVTS LTD PARTNERSHIP REGD 144A 11.00000000 | 0 | 5,615,274 | 5,615,274 | 0.03% | $5.83M |
| ORACLE CORP | 0 | 6,231,000 | 6,231,000 | 0.03% | $5.78M |
| COMPASS DATACENTERS ISSUER III LLC / LTD (PARTNERSHIP) 4.897% 02/25/2056 144A | 0 | 5,800,000 | 5,800,000 | 0.03% | $5.75M |
| MEXICO UNITED MEXICAN STATES 7.75% 11/13/2042 | 0 | 123,753,300 | 123,753,300 | 0.03% | $5.73M |
| United Overseas Bank Ltd. | 0 | 7,250,000 | 7,250,000 | 0.03% | $5.63M |
| ECL ENTM 08/30/30 | 0 | 5,660,962 | 5,660,962 | 0.03% | $5.62M |
| AFRMT 2026-2A A | 0 | 5,626,000 | 5,626,000 | 0.03% | $5.62M |
| FN BX6777 | 0 | 5,649,830 | 5,649,830 | 0.03% | $5.60M |
| CITIGROUP INC | 0 | 5,556,000 | 5,556,000 | 0.03% | $5.57M |
| EDGEU 2026-1X A2 | 0 | 4,882,000 | 4,882,000 | 0.03% | $5.50M |
| OCP CLO Ltd., Series 2020-19A, Class A1R2 | 0 | 5,500,000 | 5,500,000 | 0.03% | $5.49M |
| Ares Loan Funding Ltd., Series 2025-ALF9A, Class A1 | 0 | 5,500,000 | 5,500,000 | 0.03% | $5.49M |
| BSP 2021-25A A1R | 0 | 5,484,616 | 5,484,616 | 0.03% | $5.47M |
| BNP Paribas SA | 0 | 4,800,000 | 4,800,000 | 0.03% | $5.42M |
| MORGAN STANLEY | 0 | 5,145,000 | 5,145,000 | 0.03% | $5.27M |
| Fannie Mae Pool | 0 | 5,255,349 | 5,255,349 | 0.03% | $5.21M |
| ORACLE CORP | 0 | 5,529,000 | 5,529,000 | 0.03% | $5.16M |
| SEMPRA ENERGY | 0 | 5,241,000 | 5,241,000 | 0.03% | $5.14M |
| PRKCM 2026-AFC1 A1 | 0 | 5,173,052 | 5,173,052 | 0.03% | $5.12M |
| FNCI 4 4/26 | 0 | 5,162,000 | 5,162,000 | 0.03% | $5.04M |
| BANK OF AMER CRP | 0 | 5,675,000 | 5,675,000 | 0.03% | $5.03M |
| SMCGL V8.375 PERP | 0 | 5,127,000 | 5,127,000 | 0.03% | $5.02M |
| MAIN Trust 2026-OLAS | 0 | 5,000,000 | 5,000,000 | 0.03% | $5.00M |
| ARCREN 2026-FL1 A | 0 | 5,000,000 | 5,000,000 | 0.03% | $5.00M |
| MF1 LLC, Series 2026-FL21, Class A | 0 | 4,981,000 | 4,981,000 | 0.02% | $4.96M |
| CNSL 2026-1A C | 0 | 5,000,000 | 5,000,000 | 0.02% | $4.90M |
| G2SF 3.5 4/24 | 0 | 5,305,000 | 5,305,000 | 0.02% | $4.86M |
| BARC 2026-CES1 A1A 4.845% 01/25/2056 144A | 0 | 4,894,278 | 4,894,278 | 0.02% | $4.85M |
| AMAZON.COM INC /EUR/ REGD 4.85000000 | 0 | 4,200,000 | 4,200,000 | 0.02% | $4.81M |
| FIGRE Trust 2026-HE1 | 0 | 4,753,634 | 4,753,634 | 0.02% | $4.71M |
| FR SL2093 | 0 | 4,654,689 | 4,654,689 | 0.02% | $4.70M |
| EP Infrastructure AS | 0 | 4,205,000 | 4,205,000 | 0.02% | $4.70M |
| GOLDMAN SACHS GP | 0 | 4,786,000 | 4,786,000 | 0.02% | $4.63M |
| ANTR 2024-5A A | 0 | 4,600,000 | 4,600,000 | 0.02% | $4.61M |
| BHI 3.812 03/11/34 | 0 | 4,030,000 | 4,030,000 | 0.02% | $4.60M |
| EFMT 2026-NQM1 VAR 02/25/2071 | 0 | 4,585,278 | 4,585,278 | 0.02% | $4.54M |
| INTESA SANPAOLO SPA GBP REG S SR NON PREF (B) 6.5% 03-14-29/28 | 0 | 3,300,000 | 3,300,000 | 0.02% | $4.47M |
| MLTI 2026-SF75 A | 0 | 4,478,000 | 4,478,000 | 0.02% | $4.46M |
| Compass Datacenters Issuer III LLC | 0 | 4,526,000 | 4,526,000 | 0.02% | $4.43M |
| HSBC HOLDINGS | 0 | 4,558,000 | 4,558,000 | 0.02% | $4.39M |
| Uniform Mortgage-Backed Security, TBA | 0 | 4,589,000 | 4,589,000 | 0.02% | $4.33M |
| ANTHROPIC SERIES G | 0 | 16,702 | 16,702 | 0.02% | $4.33M |
| MSCI INC REGD 144A P/P 3.87500000 | 0 | 4,529,000 | 4,529,000 | 0.02% | $4.28M |
| Banco Santander SA | 0 | 3,300,000 | 3,300,000 | 0.02% | $4.27M |
| ABN AMRO Bank NV | 0 | 3,300,000 | 3,300,000 | 0.02% | $4.25M |
| Compass Datacenters Issuer III LLC | 0 | 4,339,000 | 4,339,000 | 0.02% | $4.25M |
| ORACLE CORP | 0 | 4,463,000 | 4,463,000 | 0.02% | $4.21M |
| Sixth Street CLO XVI Ltd., Series 2020-16A, Class A1R2 | 0 | 4,210,000 | 4,210,000 | 0.02% | $4.20M |
| Verus Securitization Trust 2026-R1 | 0 | 4,195,970 | 4,195,970 | 0.02% | $4.17M |
| Anchorage Capital CLO 30 Ltd | 0 | 4,160,000 | 4,160,000 | 0.02% | $4.16M |
| MLTI 2026-SF75 E | 0 | 4,163,300 | 4,163,300 | 0.02% | $4.14M |
| Volkswagen Financial Services NV | 0 | 3,300,000 | 3,300,000 | 0.02% | $4.13M |
| CISCO SYSTEMS | 0 | 4,036,000 | 4,036,000 | 0.02% | $4.08M |
| ANTARES CLO 2018-3 LTD SER 2018-3A CL A1R V/R REGD 144A P/P 5.25763000 | 0 | 4,000,000 | 4,000,000 | 0.02% | $3.99M |
| ACREC LLC, Series 2026-FL4, Class A | 0 | 4,000,000 | 4,000,000 | 0.02% | $3.99M |
| SALESFORCE INC | 0 | 3,922,000 | 3,922,000 | 0.02% | $3.99M |
| APPLE INC | 0 | 3,945,000 | 3,945,000 | 0.02% | $3.97M |
| SALESFORCE INC | 0 | 3,922,000 | 3,922,000 | 0.02% | $3.94M |
| OCTAGON INVESTMENT PARTNERS 41 LTD SER 2019-2A CL A1R2 V/R REGD 144A P/P 4.99454000 | 0 | 3,940,000 | 3,940,000 | 0.02% | $3.93M |
| SEMPRA | 0 | 3,876,000 | 3,876,000 | 0.02% | $3.92M |
| Uniform Mortgage-Backed Securities | 0 | 3,954,005 | 3,954,005 | 0.02% | $3.91M |
| BANK OF AMER CRP | 0 | 3,903,000 | 3,903,000 | 0.02% | $3.87M |
| FS 2026-HULA A 144A FRN 03-15-41 | 0 | 3,853,000 | 3,853,000 | 0.02% | $3.85M |
| LLOYDS BK GR PLC | 0 | 3,855,000 | 3,855,000 | 0.02% | $3.85M |
| HONEYWELL AEROSP | 0 | 3,860,000 | 3,860,000 | 0.02% | $3.83M |
| Consolidated Communications LLC/Fidium Fiber Finance Holdco LLC | 0 | 3,849,000 | 3,849,000 | 0.02% | $3.80M |
| ADMT 2026-NQM1 A1 | 0 | 3,803,118 | 3,803,118 | 0.02% | $3.77M |
| ROYAL BK CANADA | 0 | 3,768,000 | 3,768,000 | 0.02% | $3.77M |
| CRESCENT MIDSTREAM INTERMEDIATE HOLDINGS LLC | 0 | 3,756,000 | 3,756,000 | 0.02% | $3.76M |
| BROADCOM INC | 0 | 3,718,000 | 3,718,000 | 0.02% | $3.75M |
| MSCI INC SR UNSECURED 03/36 5.15 | 0 | 3,854,000 | 3,854,000 | 0.02% | $3.73M |
| META PLATFORMS | 0 | 4,103,000 | 4,103,000 | 0.02% | $3.72M |
| T-MOBILE USA INC | 0 | 5,663,000 | 5,663,000 | 0.02% | $3.68M |
| GOLDMAN SACHS GP | 0 | 3,469,000 | 3,469,000 | 0.02% | $3.65M |
| QTS Issuer ABS II LLC, Series 2026-5A, Class A2 | 0 | 3,656,000 | 3,656,000 | 0.02% | $3.64M |
| VERIZON COMM INC | 0 | 5,978,000 | 5,978,000 | 0.02% | $3.63M |
| VERIZON COMM INC | 0 | 3,726,000 | 3,726,000 | 0.02% | $3.61M |
| KENNEDY LEWIS CLO 13 LTD A1R TSFR3M+ 01/20/2038 144A | 0 | 3,610,000 | 3,610,000 | 0.02% | $3.60M |
| CITIGROUP INC | 0 | 3,622,000 | 3,622,000 | 0.02% | $3.57M |
| ARGENTO LLC TERM LOAN A | 0 | 3,709,000 | 3,709,000 | 0.02% | $3.56M |
| ENTERGY CORP | 0 | 3,459,000 | 3,459,000 | 0.02% | $3.54M |
| MTBRV 2026-1A A Mtge 4.35% 01/15/2046 144A | 0 | 3,574,750 | 3,574,750 | 0.02% | $3.53M |
| ARES LXXIX CLO Ltd | 0 | 3,530,000 | 3,530,000 | 0.02% | $3.52M |
| SLG Office Trust, Series 2026-OMA, Class F | 0 | 3,500,000 | 3,500,000 | 0.02% | $3.52M |
| DEUTSCHE BANK NY | 0 | 3,374,000 | 3,374,000 | 0.02% | $3.50M |
| FISERV INC | 0 | 3,419,000 | 3,419,000 | 0.02% | $3.47M |
| SALESFORCE INC | 0 | 3,468,000 | 3,468,000 | 0.02% | $3.46M |
| Palmer Square Loan Funding 2024-3 Ltd | 0 | 3,465,000 | 3,465,000 | 0.02% | $3.45M |
| Resorts World Las Vegas LLC/RWLV Capital, Inc. | 0 | 4,000,000 | 4,000,000 | 0.02% | $3.44M |
| NISOURCE INC | 0 | 3,340,000 | 3,340,000 | 0.02% | $3.43M |
| ELI LILLY & CO | 0 | 3,425,000 | 3,425,000 | 0.02% | $3.43M |
| ALPHABET INC | 0 | 3,452,000 | 3,452,000 | 0.02% | $3.42M |
| BSPDF ISSUER LLC 26-FL3 A TSFR1M+145 09/18/2043 144A | 0 | 3,400,000 | 3,400,000 | 0.02% | $3.39M |
| WELLS FARGO CO | 0 | 3,385,000 | 3,385,000 | 0.02% | $3.38M |
| AMAZON.COM INC | 0 | 3,405,000 | 3,405,000 | 0.02% | $3.38M |
| CML THE BEN 9-MAR-31:TL LOAN/TERM | 0 | 3,384,522 | 3,384,522 | 0.02% | $3.35M |
| AMGEN INC | 0 | 3,547,000 | 3,547,000 | 0.02% | $3.30M |
| FS TR 2026-ORL E TSFR1M+325 02/15/2041 144A | 0 | 3,290,000 | 3,290,000 | 0.02% | $3.28M |
| Switch ABS Issuer LLC, Series 2026-1A, Class A21 | 0 | 3,243,000 | 3,243,000 | 0.02% | $3.25M |
| Domain Greenbough Issuer LLC | 0 | 3,237,962 | 3,237,962 | 0.02% | $3.23M |
| OHA Credit Funding 17-R Ltd | 0 | 3,240,000 | 3,240,000 | 0.02% | $3.23M |
| HONEY HILL PARK CLO LTD 26-1A A1 TSFR3M+ 04/24/2039 144A | 0 | 3,210,000 | 3,210,000 | 0.02% | $3.20M |
| LEXT 2026-450 A | 0 | 3,217,000 | 3,217,000 | 0.02% | $3.20M |
| THAIOIL TRSRY CENTER | 0 | 3,315,000 | 3,315,000 | 0.02% | $3.19M |
| US BANCORP | 0 | 3,181,000 | 3,181,000 | 0.02% | $3.18M |
| CITIGROUP INC | 0 | 3,197,000 | 3,197,000 | 0.02% | $3.17M |
| OCP CLO 2024-31 LTD / OCP CLO 2024-31 LLC AR TSFR3M+115 04/20/2039 144A | 0 | 3,180,000 | 3,180,000 | 0.02% | $3.17M |
| Bain Capital Credit CLO Ltd., Series 2021-1A, Class AR | 0 | 3,140,000 | 3,140,000 | 0.02% | $3.13M |
| SPLT_24-1: R1 ABS | 0 | 162,328 | 162,328 | 0.02% | $3.12M |
| CHARTER COMM OPT | 0 | 3,371,000 | 3,371,000 | 0.02% | $3.11M |
| ORACLE CORP | 0 | 3,662,000 | 3,662,000 | 0.02% | $3.10M |
| SOUTHERN CAL ED | 0 | 2,991,000 | 2,991,000 | 0.02% | $3.05M |
| TYSON FOODS INC | 0 | 3,051,000 | 3,051,000 | 0.02% | $3.02M |
| JPMORGAN CHASE | 0 | 3,051,000 | 3,051,000 | 0.02% | $3.01M |
| OHA Credit Funding 22 Ltd., Series 2025-22A, Class A1 | 0 | 3,000,000 | 3,000,000 | 0.02% | $3.00M |
| VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2026-1 A VAR 02/25/2056 144A | 0 | 3,031,981 | 3,031,981 | 0.02% | $2.99M |
| ABBOTT LABS | 0 | 3,026,000 | 3,026,000 | 0.01% | $2.96M |
| Chow Tai Fook Jewellery Group Ltd | 0 | 24,000,000 | 24,000,000 | 0.01% | $2.96M |
| ORACLE CORP | 0 | 3,006,000 | 3,006,000 | 0.01% | $2.94M |
| ALDAR V5.875 04/14/56 REGS | 0 | 3,200,000 | 3,200,000 | 0.01% | $2.93M |
| CVS HEALTH CORP | 0 | 2,860,000 | 2,860,000 | 0.01% | $2.92M |
| Venture 34 CLO Ltd | 0 | 2,909,433 | 2,909,433 | 0.01% | $2.91M |
| PACIFICORP | 0 | 2,909,000 | 2,909,000 | 0.01% | $2.89M |
| PRUDENTIAL FIN | 0 | 3,826,000 | 3,826,000 | 0.01% | $2.88M |
| GEN MOTORS FIN | 0 | 2,816,000 | 2,816,000 | 0.01% | $2.88M |
| LOWE'S COS INC | 0 | 2,892,000 | 2,892,000 | 0.01% | $2.87M |
| SAGE AR FDG 2026 NO 1 PLC SONIO+0 05/18/2038 REGS | 0 | 2,179,000 | 2,179,000 | 0.01% | $2.86M |
| KSL Trust | 0 | 2,840,000 | 2,840,000 | 0.01% | $2.85M |
| VERUS 2026-R1 A1 | 0 | 2,860,632 | 2,860,632 | 0.01% | $2.84M |
| TORONTO DOM BANK | 0 | 2,831,000 | 2,831,000 | 0.01% | $2.83M |
| QTS Issuer ABS II LLC, Series 2026-2A, Class A2 | 0 | 2,889,000 | 2,889,000 | 0.01% | $2.83M |
| FLUIDSTACK SERIES A PREF EQ | 0 | 38,166 | 38,166 | 0.01% | $2.83M |
| ARES 2021-ALFA AR | 0 | 2,820,000 | 2,820,000 | 0.01% | $2.81M |
| HSBC HOLDINGS | 0 | 2,815,000 | 2,815,000 | 0.01% | $2.81M |
| DRMT 2026-INV1 A1 | 0 | 2,834,477 | 2,834,477 | 0.01% | $2.81M |
| ABBVIE INC | 0 | 2,760,000 | 2,760,000 | 0.01% | $2.80M |
| GENERAL MOTORS C | 0 | 2,762,000 | 2,762,000 | 0.01% | $2.80M |
| WELLS FARGO CO | 0 | 2,725,000 | 2,725,000 | 0.01% | $2.79M |
| FNMA 30YR 6% 09/01/2055#DE9758 | 0 | 2,701,813 | 2,701,813 | 0.01% | $2.76M |
| PHILLIPS 66 CO | 0 | 2,805,000 | 2,805,000 | 0.01% | $2.76M |
| FR TA4389 | 0 | 2,791,267 | 2,791,267 | 0.01% | $2.76M |
| WALT DISNEY CO | 0 | 2,191,000 | 2,191,000 | 0.01% | $2.71M |
| FN DE5947 | 0 | 2,645,338 | 2,645,338 | 0.01% | $2.71M |
| VB-S1 Issuer LLC | 0 | 2,747,000 | 2,747,000 | 0.01% | $2.70M |
| EATON CORP | 0 | 2,726,000 | 2,726,000 | 0.01% | $2.70M |
| FN DE7984 | 0 | 2,631,324 | 2,631,324 | 0.01% | $2.69M |
| HONEYWELL AEROSP | 0 | 2,720,000 | 2,720,000 | 0.01% | $2.69M |
| OZLM XIX LTD 19A A1R3 TSFR3M+100 01/15/2035 144A | 0 | 2,680,000 | 2,680,000 | 0.01% | $2.68M |
| CENTERPOINT ENER | 0 | 2,587,000 | 2,587,000 | 0.01% | $2.66M |
| GOLDMAN SACHS GP | 0 | 2,723,000 | 2,723,000 | 0.01% | $2.63M |
| GRAN TIERRA ENERGY INC 9.75% 04/15/2031 144A | 0 | 3,007,000 | 3,007,000 | 0.01% | $2.63M |
| SIXST 2023-22A AR | 0 | 2,625,800 | 2,625,800 | 0.01% | $2.62M |
| EVERSOURCE ENERG | 0 | 2,646,000 | 2,646,000 | 0.01% | $2.61M |
| ALLIANT ENERGY | 0 | 2,681,000 | 2,681,000 | 0.01% | $2.61M |
| CAPITAL ONE FINL | 0 | 2,272,000 | 2,272,000 | 0.01% | $2.61M |
| TRITON CONTAINER | 0 | 2,647,000 | 2,647,000 | 0.01% | $2.59M |
| Morgan Stanley | 0 | 2,602,000 | 2,602,000 | 0.01% | $2.59M |
| HSBC USA INC | 0 | 2,561,000 | 2,561,000 | 0.01% | $2.58M |
| NATWEST GROUP | 0 | 2,531,000 | 2,531,000 | 0.01% | $2.57M |
| BANK OF NY MELLO | 0 | 2,511,000 | 2,511,000 | 0.01% | $2.57M |
| METLIFE INC | 0 | 2,948,000 | 2,948,000 | 0.01% | $2.57M |
| Santander Mortgage Asset Receivable Trust 2026-NQM1 | 0 | 2,581,231 | 2,581,231 | 0.01% | $2.56M |
| AMERICAN HONDA FINANCE CORP 3.5% 02/15/2028 | 0 | 2,611,000 | 2,611,000 | 0.01% | $2.56M |
| LENDR 2026-P1 A | 0 | 2,441,901 | 2,441,901 | 0.01% | $2.54M |
| HSBC HOLDINGS | 0 | 2,574,000 | 2,574,000 | 0.01% | $2.54M |
| Nebius Group NV | 0 | 2,697,000 | 2,697,000 | 0.01% | $2.51M |
| BX 2026-VLT9 A 144A FRN 03-15-45 | 0 | 2,526,000 | 2,526,000 | 0.01% | $2.51M |
| Republic of Paraguay | 0 | 16,453,000,000 | 16,453,000,000 | 0.01% | $2.51M |
| Elevation CLO Ltd., Series 2013-1A, Class A1R3 | 0 | 2,500,000 | 2,500,000 | 0.01% | $2.50M |
| MAIN Trust 2026-OLAS | 0 | 2,500,000 | 2,500,000 | 0.01% | $2.50M |
| MAIN Trust 2026-OLAS | 0 | 2,500,000 | 2,500,000 | 0.01% | $2.50M |
| BANK OF AMER CRP | 0 | 2,880,000 | 2,880,000 | 0.01% | $2.49M |
| APPLE INC | 0 | 3,217,000 | 3,217,000 | 0.01% | $2.49M |
| TOYOTA MTR CRED | 0 | 2,419,000 | 2,419,000 | 0.01% | $2.47M |
| FS Rialto Issuer LLC, Series 2026-FL11, Class A | 0 | 2,471,000 | 2,471,000 | 0.01% | $2.46M |
| AERCAP IRELAND | 0 | 2,448,000 | 2,448,000 | 0.01% | $2.45M |
| IBM CORP | 0 | 2,432,000 | 2,432,000 | 0.01% | $2.45M |
| SYNOPSYS INC | 0 | 2,438,000 | 2,438,000 | 0.01% | $2.45M |
| BANK OF AMER CRP | 0 | 2,476,000 | 2,476,000 | 0.01% | $2.44M |
| CGMS 2022-3A A1R2 | 0 | 2,430,000 | 2,430,000 | 0.01% | $2.43M |
| HSBC HOLDINGS | 0 | 2,193,000 | 2,193,000 | 0.01% | $2.42M |
| MUZ88 2023-3A A1R | 0 | 2,430,000 | 2,430,000 | 0.01% | $2.42M |
| CVS HEALTH CORP | 0 | 2,506,000 | 2,506,000 | 0.01% | $2.41M |
| OPENAI SERIES C | 0 | 3,499 | 3,499 | 0.01% | $2.41M |
| ALLEG 2024-2A A2 | 0 | 2,400,000 | 2,400,000 | 0.01% | $2.40M |
| SJM International Ltd. | 0 | 2,500,000 | 2,500,000 | 0.01% | $2.39M |
| CVS HEALTH CORP | 0 | 2,407,000 | 2,407,000 | 0.01% | $2.38M |
| AMGEN INC | 0 | 2,841,000 | 2,841,000 | 0.01% | $2.38M |
| Republic of Indonesia | 0 | 40,369,000,000 | 40,369,000,000 | 0.01% | $2.37M |
| FREDDIE MAC POOL 5.00% | 0 | 2,387,801 | 2,387,801 | 0.01% | $2.37M |
| ALINMA V5.873 01/23/36 emtn | 0 | 2,400,000 | 2,400,000 | 0.01% | $2.36M |
| CRSO Trust | 0 | 2,270,716 | 2,270,716 | 0.01% | $2.34M |
| CVS HEALTH CORP | 0 | 2,345,000 | 2,345,000 | 0.01% | $2.34M |
| Citigroup Inc. | 0 | 2,388,000 | 2,388,000 | 0.01% | $2.33M |
| ORACLE CORP | 0 | 2,442,000 | 2,442,000 | 0.01% | $2.33M |
| WELLS FARGO CO | 0 | 2,330,000 | 2,330,000 | 0.01% | $2.32M |
| PRVD 14X A | 0 | 2,000,000 | 2,000,000 | 0.01% | $2.31M |
| CIFCE 3X AR | 0 | 2,000,000 | 2,000,000 | 0.01% | $2.30M |
| Honeywell Aerospace, Inc. | 0 | 2,303,000 | 2,303,000 | 0.01% | $2.29M |
| TOTALENERGI CAP | 0 | 2,307,000 | 2,307,000 | 0.01% | $2.29M |
| MAIN Trust, Series 2026-OLAS, Class F | 0 | 2,280,000 | 2,280,000 | 0.01% | $2.28M |
| PEPSICO SINGAPORE FINANCING I PTE LTD 4.7% 02/16/2034 | 0 | 2,282,000 | 2,282,000 | 0.01% | $2.27M |
Top 300 of 3579, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FNCL 5.5 1/26 | 2,765,104,427 | 0 | -2,765,104,427 | 0.00% | -$2.80B |
| FNCL 3.5 2/26 | 1,386,118,000 | 0 | -1,386,118,000 | 0.00% | -$1.28B |
| Uniform Mortgage-Backed Security, TBA | 319,737,000 | 0 | -319,737,000 | 0.00% | -$311.86M |
| G2SF 5.5 1/25 | 132,738,000 | 0 | -132,738,000 | 0.00% | -$134.03M |
| G2SF 6 1/25 | 80,151,000 | 0 | -80,151,000 | 0.00% | -$81.68M |
| FNCL 2 1/26 | 98,029,000 | 0 | -98,029,000 | 0.00% | -$79.22M |
| G2SF 3 1/26 | 85,912,000 | 0 | -85,912,000 | 0.00% | -$77.18M |
| G2SF 4.5 1/26 | 77,454,000 | 0 | -77,454,000 | 0.00% | -$75.43M |
| G2SF 2 1/26 | 84,486,000 | 0 | -84,486,000 | 0.00% | -$69.95M |
| G2SF 5 1/26 | 53,806,000 | 0 | -53,806,000 | 0.00% | -$53.68M |
| JPMORGAN CHASE | 46,499,000 | 0 | -46,499,000 | 0.00% | -$48.51M |
| FNCL 2.5 1/26 | 54,316,500 | 0 | -54,316,500 | 0.00% | -$45.91M |
| FNCL 3.5 1/26 | 46,700,000 | 0 | -46,700,000 | 0.00% | -$43.17M |
| Government National Mortgage Association, TBA | 48,667,000 | 0 | -48,667,000 | 0.00% | -$41.97M |
| JAPAN GOVT 30-YR | 7,782,100,000 | 0 | -7,782,100,000 | 0.00% | -$39.89M |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 34,233,000 | 0 | -34,233,000 | 0.00% | -$35.35M |
| NRG ENERGY INC SR SECURED 144A 03/33 7 | 31,779,000 | 0 | -31,779,000 | 0.00% | -$35.13M |
| FNCI 4.5 1/25 | 34,803,000 | 0 | -34,803,000 | 0.00% | -$34.82M |
| Vistra Operations Co. LLC | 29,724,000 | 0 | -29,724,000 | 0.00% | -$33.12M |
| BANK OF AMER CRP | 32,120,000 | 0 | -32,120,000 | 0.00% | -$32.55M |
| US TREASURY N/B | 31,501,000 | 0 | -31,501,000 | 0.00% | -$31.56M |
| HET_24 | 29,645,392 | 0 | -29,645,392 | 0.00% | -$30.96M |
| SABINE PASS LIQU | 29,097,000 | 0 | -29,097,000 | 0.00% | -$29.29M |
| EQT CORP SR UNSECURED 04/29 6.375 | 28,074,000 | 0 | -28,074,000 | 0.00% | -$29.05M |
| SABINE PASS LIQU | 28,735,000 | 0 | -28,735,000 | 0.00% | -$28.85M |
| ET 7.375 02/01/31 144A | 26,362,000 | 0 | -26,362,000 | 0.00% | -$27.39M |
| JPMORGAN CHASE | 25,378,000 | 0 | -25,378,000 | 0.00% | -$26.00M |
| G2SF 4 1/26 | 26,968,000 | 0 | -26,968,000 | 0.00% | -$25.47M |
| REYNOLDS AMERICA | 25,610,000 | 0 | -25,610,000 | 0.00% | -$25.20M |
| BROADCOM INC | 26,093,000 | 0 | -26,093,000 | 0.00% | -$23.79M |
| SYNCHRONY FINANC | 22,532,000 | 0 | -22,532,000 | 0.00% | -$23.48M |
| VICI PROPERTIES / NOTE REGD 144A P/P 4.62500000 | 23,204,000 | 0 | -23,204,000 | 0.00% | -$23.16M |
| PETROLEOS MEXICANO 7.5 BDS 20/03/26 USD200000 | 22,921,000 | 0 | -22,921,000 | 0.00% | -$22.98M |
| Equinix Europe 2 Financing Corporation, LLC | 22,050,000 | 0 | -22,050,000 | 0.00% | -$22.83M |
| AMAZON.COM INC | 22,350,000 | 0 | -22,350,000 | 0.00% | -$22.26M |
| JAPAN GOVT 30-YR | 4,241,400,000 | 0 | -4,241,400,000 | 0.00% | -$22.24M |
| AT&T INC | 33,328,000 | 0 | -33,328,000 | 0.00% | -$21.98M |
| AMERICAN TOWER | 19,744,000 | 0 | -19,744,000 | 0.00% | -$20.24M |
| Vistra Operations Co. LLC | 18,960,000 | 0 | -18,960,000 | 0.00% | -$19.57M |
| AR 7.625 02/01/29 144A | 19,254,000 | 0 | -19,254,000 | 0.00% | -$19.54M |
| SYNCHRONY FINANCIAL SR UNSECURED 10/31 2.875 | 21,705,000 | 0 | -21,705,000 | 0.00% | -$19.47M |
| CHENIERE ENERGYP | 19,597,000 | 0 | -19,597,000 | 0.00% | -$19.08M |
| ACROPOLIS TRADE & INVESTMENTS LTD | 18,402,392 | 0 | -18,402,392 | 0.00% | -$19.05M |
| CHENIERE CORP CH | 18,860,000 | 0 | -18,860,000 | 0.00% | -$19.04M |
| EQUINIX INC SR UNSECURED 04/32 3.9 | 19,411,000 | 0 | -19,411,000 | 0.00% | -$18.66M |
| GoldenTree Loan Management US CLO 11 Ltd., Series 2021-11A, Class AR | 18,440,000 | 0 | -18,440,000 | 0.00% | -$18.43M |
| GOLDMAN SACHS GP | 18,303,000 | 0 | -18,303,000 | 0.00% | -$18.34M |
| BAT CAPITAL CORP | 15,877,000 | 0 | -15,877,000 | 0.00% | -$18.00M |
| MORGAN STANLEY | 17,688,000 | 0 | -17,688,000 | 0.00% | -$17.94M |
| MORGAN STANLEY | 17,795,000 | 0 | -17,795,000 | 0.00% | -$17.79M |
| STORE CAPITA | 17,338,000 | 0 | -17,338,000 | 0.00% | -$17.66M |
| MORGAN STANLEY | 19,645,000 | 0 | -19,645,000 | 0.00% | -$17.46M |
| DUKE ENERGY COR | 17,451,000 | 0 | -17,451,000 | 0.00% | -$17.26M |
| VICI PROPERTIES VICI NOTE | 17,747,000 | 0 | -17,747,000 | 0.00% | -$17.21M |
| BROADCOM INC | 17,109,000 | 0 | -17,109,000 | 0.00% | -$17.14M |
| PALMER SQUARE LOAN FUNDING 2022-3 LTD A2R TSFR3M+160 04/15/2031 144A | 16,630,000 | 0 | -16,630,000 | 0.00% | -$16.65M |
| Uniform Mortgage-Backed Securities | 16,520,331 | 0 | -16,520,331 | 0.00% | -$16.52M |
| VICI PROPERTIE | 15,918,000 | 0 | -15,918,000 | 0.00% | -$16.11M |
| MORGAN STANLEY | 15,450,000 | 0 | -15,450,000 | 0.00% | -$16.10M |
| FG G67715 | 15,974,753 | 0 | -15,974,753 | 0.00% | -$15.90M |
| OHA Credit Funding 2 Ltd., Series 2019-2A, Class AR2 | 15,470,000 | 0 | -15,470,000 | 0.00% | -$15.50M |
| GS MTG SECS CORP TR 2023-SHIP 7.68138% 09/10/2038 144A | 15,141,000 | 0 | -15,141,000 | 0.00% | -$15.20M |
| CHARTER COMM OPT | 14,050,000 | 0 | -14,050,000 | 0.00% | -$14.50M |
| JPM V6.07 10/22/27 | 14,235,000 | 0 | -14,235,000 | 0.00% | -$14.46M |
| AT&T INC | 14,079,000 | 0 | -14,079,000 | 0.00% | -$14.16M |
| DIAMOND II LTD 7.95% 07/28/2026 REGS | 14,000,000 | 0 | -14,000,000 | 0.00% | -$14.03M |
| FLATIRON CLO LT A1R TSFR3M+136 10/19/2037 144A | 13,960,000 | 0 | -13,960,000 | 0.00% | -$14.01M |
| CITIGROUP INC | 13,625,000 | 0 | -13,625,000 | 0.00% | -$13.92M |
| FOUNDRY JV HOLDC | 12,775,000 | 0 | -12,775,000 | 0.00% | -$13.37M |
| AMERICAN TOWER | 14,802,000 | 0 | -14,802,000 | 0.00% | -$13.22M |
| T-MOBILE USA INC | 13,386,000 | 0 | -13,386,000 | 0.00% | -$13.16M |
| CITIGROUP INC | 12,756,000 | 0 | -12,756,000 | 0.00% | -$12.86M |
| MORGAN STANLEY | 12,751,000 | 0 | -12,751,000 | 0.00% | -$12.68M |
| MORGAN STANLEY | 12,000,000 | 0 | -12,000,000 | 0.00% | -$12.48M |
| VICI PROPERTIE | 12,283,000 | 0 | -12,283,000 | 0.00% | -$12.37M |
| FIRSTENERGY CORP | 13,994,000 | 0 | -13,994,000 | 0.00% | -$12.32M |
| GOLDMAN SACHS GP | 12,001,000 | 0 | -12,001,000 | 0.00% | -$12.16M |
| Thailand, Kingdom of | 365,620,000 | 0 | -365,620,000 | 0.00% | -$12.13M |
| PFSFC_22-E | 12,000,000 | 0 | -12,000,000 | 0.00% | -$12.07M |
| BROADCOM INC | 11,520,000 | 0 | -11,520,000 | 0.00% | -$11.95M |
| AMAZON.COM INC | 12,071,000 | 0 | -12,071,000 | 0.00% | -$11.71M |
| CAMERON LNG LLC SR SECURED 144A 01/35 3.302 | 13,346,000 | 0 | -13,346,000 | 0.00% | -$11.67M |
| Presidencia da Republica | 65,933,000 | 0 | -65,933,000 | 0.00% | -$11.62M |
| GLP CAP/FIN II | 12,470,000 | 0 | -12,470,000 | 0.00% | -$11.28M |
| MEXICO UNITED MEXICAN STATES 7.5% 05/26/2033 | 218,259,900 | 0 | -218,259,900 | 0.00% | -$11.28M |
| EQT CORP SR UNSECURED 07/27 6.5 | 10,983,000 | 0 | -10,983,000 | 0.00% | -$11.19M |
| CHARTER COMM OPT | 10,519,000 | 0 | -10,519,000 | 0.00% | -$11.06M |
| BANK OF AMER CRP | 10,624,000 | 0 | -10,624,000 | 0.00% | -$10.97M |
| VICI PROPERTIE | 10,716,000 | 0 | -10,716,000 | 0.00% | -$10.82M |
| VICI PROPERTIE | 10,539,000 | 0 | -10,539,000 | 0.00% | -$10.68M |
| AMT 4.7 12/15/32 | 10,590,000 | 0 | -10,590,000 | 0.00% | -$10.59M |
| JSW Hydro Energy Ltd. | 11,120,000 | 0 | -11,120,000 | 0.00% | -$10.36M |
| Uniform Mortgage-Backed Securities | 9,751,356 | 0 | -9,751,356 | 0.00% | -$10.07M |
| AT&T INC | 14,339,000 | 0 | -14,339,000 | 0.00% | -$9.86M |
| Heineken NV | 8,380,000 | 0 | -8,380,000 | 0.00% | -$9.79M |
| Diameter Capital CLO 10 Ltd., Series 2025-10A, Class A | 9,667,000 | 0 | -9,667,000 | 0.00% | -$9.70M |
| META PLATFORMS | 10,428,000 | 0 | -10,428,000 | 0.00% | -$9.67M |
| FIRSTENERGY TRAN | 9,675,000 | 0 | -9,675,000 | 0.00% | -$9.67M |
| VIACOMCBS INC | 9,840,000 | 0 | -9,840,000 | 0.00% | -$9.46M |
| J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2021-MHC, Class E | 9,318,000 | 0 | -9,318,000 | 0.00% | -$9.32M |
| EXTRA SPACE STOR | 8,898,000 | 0 | -8,898,000 | 0.00% | -$9.26M |
| FOUNDRY JV HOLDC | 8,557,000 | 0 | -8,557,000 | 0.00% | -$8.99M |
| Presidencia da Republica | 52,259,568 | 0 | -52,259,568 | 0.00% | -$8.96M |
| OCTAGON INVESTMENT PARTNERS 39 LTD SER 2018-3A CL BR V/R REGD 144A P/P 5.68444000 | 8,890,000 | 0 | -8,890,000 | 0.00% | -$8.89M |
| BALY TL B 1L USD | 8,981,812 | 0 | -8,981,812 | 0.00% | -$8.85M |
| CITIGROUP INC | 8,699,000 | 0 | -8,699,000 | 0.00% | -$8.82M |
| LESSEN INC SR VR 144A NT 28 | 11,328,025 | 0 | -11,328,025 | 0.00% | -$8.81M |
| Uniform Mortgage-Backed Securities | 8,753,985 | 0 | -8,753,985 | 0.00% | -$8.58M |
| BAT CAPITAL CORP | 10,088,000 | 0 | -10,088,000 | 0.00% | -$8.52M |
| FORD MOTOR CRED | 7,991,000 | 0 | -7,991,000 | 0.00% | -$8.38M |
| CSMC 2021-RPL9 TR VAR 02/25/2061 144A | 8,404,025 | 0 | -8,404,025 | 0.00% | -$8.37M |
| BROADCOM INC | 7,915,000 | 0 | -7,915,000 | 0.00% | -$8.21M |
| Elmwood CLO 24 Ltd., Series 2023-3A, Class AR | 8,090,000 | 0 | -8,090,000 | 0.00% | -$8.12M |
| BX Trust, Series 2024-PAT, Class C | 8,022,000 | 0 | -8,022,000 | 0.00% | -$8.05M |
| PANAMA | 10,739,000 | 0 | -10,739,000 | 0.00% | -$8.04M |
| JPMORGAN CHASE | 7,691,000 | 0 | -7,691,000 | 0.00% | -$8.04M |
| HCA INC | 7,671,000 | 0 | -7,671,000 | 0.00% | -$7.99M |
| BAT Capital Corp | 8,035,000 | 0 | -8,035,000 | 0.00% | -$7.99M |
| Gracie Point International Funding LLC, Series 2024-1A, Class A | 7,816,000 | 0 | -7,816,000 | 0.00% | -$7.82M |
| MORGAN STANLEY | 7,829,000 | 0 | -7,829,000 | 0.00% | -$7.76M |
| AMERICAN TOWER CORP | 6,200,000 | 0 | -6,200,000 | 0.00% | -$7.75M |
| Ares XLIV CLO Ltd | 7,690,000 | 0 | -7,690,000 | 0.00% | -$7.70M |
| GEORGIA POWER | 7,488,000 | 0 | -7,488,000 | 0.00% | -$7.69M |
| G2SF 3.5 1/26 | 8,375,000 | 0 | -8,375,000 | 0.00% | -$7.62M |
| BROADCOM INC | 7,695,000 | 0 | -7,695,000 | 0.00% | -$7.54M |
| DUKE ENERGY PROG | 7,886,000 | 0 | -7,886,000 | 0.00% | -$7.53M |
| WELLS FARGO CO | 7,192,000 | 0 | -7,192,000 | 0.00% | -$7.50M |
| SEAFFIRM ASSET SECURITIZATION TRUST 2025-X2 4.66% 10/15/2030 144A | 7,429,659 | 0 | -7,429,659 | 0.00% | -$7.44M |
| REPSOL E&P CAP MARKETS REGD 144A P/P 5.97600000 | 7,265,000 | 0 | -7,265,000 | 0.00% | -$7.41M |
| MGM China Holdings Ltd. | 7,000,000 | 0 | -7,000,000 | 0.00% | -$7.40M |
| 720 East CLO VII Ltd., Series 2025-7A, Class A1 | 7,410,000 | 0 | -7,410,000 | 0.00% | -$7.40M |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 8,151,000 | 0 | -8,151,000 | 0.00% | -$7.32M |
| FIRSTENERGY CORP | 7,174,000 | 0 | -7,174,000 | 0.00% | -$7.15M |
| BANK OF AMER CRP | 6,931,000 | 0 | -6,931,000 | 0.00% | -$7.14M |
| Madison Park Funding XIX Ltd., Series 2015-19A, Class AR3 | 7,000,000 | 0 | -7,000,000 | 0.00% | -$7.01M |
| Government National Mortgage Association, Series 2021-97, Class LI | 40,944,363 | 0 | -40,944,363 | 0.00% | -$6.95M |
| Apidos Clo Xxv | 6,850,000 | 0 | -6,850,000 | 0.00% | -$6.87M |
| GREENKO DUTCH BV REG S SR SEC 1ST LIEN SF 3.85% 03-29-26 | 6,920,000 | 0 | -6,920,000 | 0.00% | -$6.86M |
| Regatta XXV Funding Ltd., Series 2023-1A, Class A1R | 6,800,000 | 0 | -6,800,000 | 0.00% | -$6.83M |
| Uniform Mortgage-Backed Securities | 6,683,871 | 0 | -6,683,871 | 0.00% | -$6.64M |
| Neuberger Berman Loan Advisers CLO Ltd., Series 2020-36RA, Class A | 6,550,000 | 0 | -6,550,000 | 0.00% | -$6.57M |
| GLP CAP/FIN II | 6,677,000 | 0 | -6,677,000 | 0.00% | -$6.49M |
| GEN MOTORS FIN | 6,140,000 | 0 | -6,140,000 | 0.00% | -$6.43M |
| RR Ltd., Series 2024-28RA, Class A1R | 6,320,000 | 0 | -6,320,000 | 0.00% | -$6.34M |
| Orion CLO Ltd., Series 2023-1A, Class A1R | 6,320,000 | 0 | -6,320,000 | 0.00% | -$6.33M |
| SYNCHRONY FINANC | 6,324,000 | 0 | -6,324,000 | 0.00% | -$6.29M |
| FNCI 2.5 1/24 | 6,645,000 | 0 | -6,645,000 | 0.00% | -$6.28M |
| Benefit Street Partners CLO XVIII Ltd., Series 2019-18A, Class AR2 | 6,260,000 | 0 | -6,260,000 | 0.00% | -$6.27M |
| MALAYSIA GOVT OF 4.054% 04/18/2039 | 23,900,000 | 0 | -23,900,000 | 0.00% | -$6.06M |
| Benefit Street Partners CLO XXXVIII Ltd., Series 2024-38A, Class A | 6,030,000 | 0 | -6,030,000 | 0.00% | -$6.05M |
| Foundry JV Holdco LLC | 5,856,000 | 0 | -5,856,000 | 0.00% | -$6.04M |
| SVC 8 3/8 06/15/29 | 5,970,000 | 0 | -5,970,000 | 0.00% | -$6.00M |
| GLENLN 2.85 04/27/31 144A | 6,464,000 | 0 | -6,464,000 | 0.00% | -$5.96M |
| BANK OF AMER CRP | 5,811,000 | 0 | -5,811,000 | 0.00% | -$5.96M |
| BAT CAPITAL CORP | 7,090,000 | 0 | -7,090,000 | 0.00% | -$5.88M |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 6,914,000 | 0 | -6,914,000 | 0.00% | -$5.88M |
| GOVERNMENT NAT MTG AS REMIC PT 3% 02/20/2051 | 34,326,152 | 0 | -34,326,152 | 0.00% | -$5.77M |
| PRIMEINVESTMENTPARTNERS | 5,537,442 | 0 | -5,537,442 | 0.00% | -$5.75M |
| FORD MOTOR CRED | 6,097,000 | 0 | -6,097,000 | 0.00% | -$5.73M |
| Uniform Mortgage-Backed Securities | 5,722,087 | 0 | -5,722,087 | 0.00% | -$5.73M |
| ARGID 9.5% Secured Nts due 2030 144A | 5,260,762 | 0 | -5,260,762 | 0.00% | -$5.71M |
| WELLS FARGO CO | 5,475,000 | 0 | -5,475,000 | 0.00% | -$5.70M |
| Canyon Capital CLO Ltd., Series 2019-2A, Class AR2 | 5,700,000 | 0 | -5,700,000 | 0.00% | -$5.69M |
| MFRA TRUST STEP 04/25/2027 | 5,663,000 | 0 | -5,663,000 | 0.00% | -$5.68M |
| ECL ENTERTAINMENT LLC | 5,675,150 | 0 | -5,675,150 | 0.00% | -$5.65M |
| ALTRIA GROUP INC | 7,491,000 | 0 | -7,491,000 | 0.00% | -$5.63M |
| ENERGY TRANS | 5,842,000 | 0 | -5,842,000 | 0.00% | -$5.54M |
| BX Commercial Mortgage Trust, Series 2023-XL3, Class D | 5,463,147 | 0 | -5,463,147 | 0.00% | -$5.47M |
| FYBR 8.625 03/15/31 144A | 5,165,000 | 0 | -5,165,000 | 0.00% | -$5.43M |
| DUKE ENERGY COR | 6,115,000 | 0 | -6,115,000 | 0.00% | -$5.40M |
| Turk Telekomunikasyon AS | 5,130,000 | 0 | -5,130,000 | 0.00% | -$5.34M |
| Uniform Mortgage-Backed Securities | 5,325,899 | 0 | -5,325,899 | 0.00% | -$5.34M |
| CHARTER COMM OPT | 8,160,000 | 0 | -8,160,000 | 0.00% | -$5.34M |
| GOVERNMENT NAT MTG AS REMIC PT 3% 05/20/2051 | 31,716,404 | 0 | -31,716,404 | 0.00% | -$5.26M |
| CIFC Funding Ltd., Series 2014-1A, Class BR2 | 5,180,000 | 0 | -5,180,000 | 0.00% | -$5.19M |
| Regatta VI Funding Ltd., Series 2016-1A, Class A1R3 | 5,149,654 | 0 | -5,149,654 | 0.00% | -$5.16M |
| JAPAN GOVT 30-YR | 817,400,000 | 0 | -817,400,000 | 0.00% | -$5.06M |
| WELLS FARGO & CO EUR REG S SR UNSEC 3.9% 07-22-32/31 | 4,200,000 | 0 | -4,200,000 | 0.00% | -$5.05M |
| MORGAN STANLEY | 4,678,000 | 0 | -4,678,000 | 0.00% | -$4.96M |
| JPMORGAN CHASE | 5,021,000 | 0 | -5,021,000 | 0.00% | -$4.90M |
| E.ON International Finance BV | 4,200,000 | 0 | -4,200,000 | 0.00% | -$4.86M |
| CIFC Funding Ltd., Series 2019-7A, Class A1R | 4,750,000 | 0 | -4,750,000 | 0.00% | -$4.76M |
| STAKEHOLDER MIDSTREAM LLC | 4,732,000 | 0 | -4,732,000 | 0.00% | -$4.75M |
| Uniform Mortgage-Backed Securities | 4,567,451 | 0 | -4,567,451 | 0.00% | -$4.72M |
| BSP 2020-20A ARR | 4,685,000 | 0 | -4,685,000 | 0.00% | -$4.70M |
| Galaxy XXII CLO Ltd., Series 2016-22A, Class ARRR | 4,690,000 | 0 | -4,690,000 | 0.00% | -$4.69M |
| BSP 2016-10A A1R3 | 4,609,000 | 0 | -4,609,000 | 0.00% | -$4.62M |
| Battalion CLO VIII Ltd., Series 2015-8A, Class A1R3 | 4,580,543 | 0 | -4,580,543 | 0.00% | -$4.58M |
| VST 5.05 12/30/26 144A | 4,530,000 | 0 | -4,530,000 | 0.00% | -$4.56M |
| Birch Grove CLO 7 Ltd., Series 2023-7A, Class A1R | 4,520,000 | 0 | -4,520,000 | 0.00% | -$4.53M |
| SREIT Trust, Series 2021-MFP, Class F | 4,529,744 | 0 | -4,529,744 | 0.00% | -$4.53M |
| ROYAL CARIBBEAN | 4,430,000 | 0 | -4,430,000 | 0.00% | -$4.45M |
| Government National Mortgage Association, Series 2025-128, Class AG | 4,500,844 | 0 | -4,500,844 | 0.00% | -$4.43M |
| OCP CLO Ltd., Series 2024-38A, Class A | 4,400,000 | 0 | -4,400,000 | 0.00% | -$4.42M |
| Uniform Mortgage-Backed Securities | 4,391,549 | 0 | -4,391,549 | 0.00% | -$4.41M |
| HCA INC | 6,432,000 | 0 | -6,432,000 | 0.00% | -$4.36M |
| JPMORGAN CHASE | 4,174,000 | 0 | -4,174,000 | 0.00% | -$4.31M |
| THAILAND GOVT | 122,000,000 | 0 | -122,000,000 | 0.00% | -$4.29M |
| FNCI 4 1/25 | 4,260,000 | 0 | -4,260,000 | 0.00% | -$4.20M |
| BFLD TRUST 2024-VICT A TSFR1M+189 07/15/2041 144A | 4,170,000 | 0 | -4,170,000 | 0.00% | -$4.19M |
| KSLCMT_25-MAK | 4,173,000 | 0 | -4,173,000 | 0.00% | -$4.18M |
| TICP CLO VII Ltd., Series 2017-7A, Class BR2 | 4,165,000 | 0 | -4,165,000 | 0.00% | -$4.17M |
| Urad Vlady Ceske Republiky | 88,510,000 | 0 | -88,510,000 | 0.00% | -$4.14M |
| BX TRUST | 4,114,187 | 0 | -4,114,187 | 0.00% | -$4.12M |
| Freddie Mac Pool | 4,114,662 | 0 | -4,114,662 | 0.00% | -$4.09M |
| GOLDMAN SACHS GP | 4,081,000 | 0 | -4,081,000 | 0.00% | -$4.08M |
| Bayview Financial Revolving Asset Trust, Series 2004-B, Class A1 | 4,862,063 | 0 | -4,862,063 | 0.00% | -$4.03M |
| Bryant Park Funding 2024-25 Ltd | 4,000,000 | 0 | -4,000,000 | 0.00% | -$4.01M |
| Uniform Mortgage-Backed Securities | 3,897,264 | 0 | -3,897,264 | 0.00% | -$3.88M |
| BX Trust, Series 2024-PAT, Class D | 3,845,000 | 0 | -3,845,000 | 0.00% | -$3.87M |
| Uniform Mortgage-Backed Securities | 3,877,307 | 0 | -3,877,307 | 0.00% | -$3.85M |
| AFFRM 2024-A A 144A 5.61% 02-15-29 | 3,805,000 | 0 | -3,805,000 | 0.00% | -$3.81M |
| THAILAND KINGDOM OF 2.41% 03/17/2035 | 112,196,000 | 0 | -112,196,000 | 0.00% | -$3.80M |
| CHARTER COMM OPT | 6,020,000 | 0 | -6,020,000 | 0.00% | -$3.79M |
| Rad CLO Ltd., Series 2021-15A, Class A1AR | 3,760,000 | 0 | -3,760,000 | 0.00% | -$3.77M |
| GLP CAP/FIN II | 3,702,000 | 0 | -3,702,000 | 0.00% | -$3.77M |
| AEP TEXAS | 3,606,000 | 0 | -3,606,000 | 0.00% | -$3.76M |
| KKR FINANCIAL CLO LTD KKR 18 A1R2 144A | 3,770,000 | 0 | -3,770,000 | 0.00% | -$3.75M |
| BX TST. 2024-PAT FRN | 3,750,000 | 0 | -3,750,000 | 0.00% | -$3.75M |
| REPSOL E+P CAP MARKETS COMPANY GUAR 144A 09/30 5.204 | 3,690,000 | 0 | -3,690,000 | 0.00% | -$3.74M |
| AT&T INC | 4,526,000 | 0 | -4,526,000 | 0.00% | -$3.74M |
| Signal Peak CLO 14 Ltd., Series 2024-14A, Class A | 3,700,000 | 0 | -3,700,000 | 0.00% | -$3.71M |
| CQS US CLO Ltd., Series 2025-4A, Class A1 | 3,660,000 | 0 | -3,660,000 | 0.00% | -$3.67M |
| HCA INC | 3,806,000 | 0 | -3,806,000 | 0.00% | -$3.66M |
| Glencore Capital Finance DAC | 3,062,000 | 0 | -3,062,000 | 0.00% | -$3.58M |
| VST 4.6 10/15/30 144A | 3,530,000 | 0 | -3,530,000 | 0.00% | -$3.53M |
| OHA CREDIT FUNDING 9 LTD B1R TSFR3M+170 10/19/2037 144A | 3,510,000 | 0 | -3,510,000 | 0.00% | -$3.53M |
| ENERGY TRANS | 3,596,000 | 0 | -3,596,000 | 0.00% | -$3.52M |
| Uniform Mortgage-Backed Securities | 3,510,507 | 0 | -3,510,507 | 0.00% | -$3.49M |
| TARGA RESOURCES | 3,609,000 | 0 | -3,609,000 | 0.00% | -$3.46M |
| Riserva CLO Ltd., Series 2016-3A, Class AR3 | 3,430,000 | 0 | -3,430,000 | 0.00% | -$3.43M |
| CBS CORP | 3,519,000 | 0 | -3,519,000 | 0.00% | -$3.42M |
| JPMORGAN CHASE | 3,348,000 | 0 | -3,348,000 | 0.00% | -$3.41M |
| Elmwood CLO VI Ltd., Series 2020-3A, Class ARR | 3,381,000 | 0 | -3,381,000 | 0.00% | -$3.39M |
| OCP CLO Ltd., Series 2019-16A, Class AR | 3,388,850 | 0 | -3,388,850 | 0.00% | -$3.39M |
| SABINE PASS LIQU | 3,370,000 | 0 | -3,370,000 | 0.00% | -$3.37M |
| Brex Commercial Charge Card Master Trust, Series 2024-1, Class A1 | 3,325,000 | 0 | -3,325,000 | 0.00% | -$3.34M |
| CHARTER COMM OPT | 4,178,000 | 0 | -4,178,000 | 0.00% | -$3.30M |
| GOVERNMENT NAT MTG AS REMIC PT 3% 05/20/2051 | 20,329,084 | 0 | -20,329,084 | 0.00% | -$3.30M |
| ORBIA ADVANCE CORP SAB DE CV | 3,324,000 | 0 | -3,324,000 | 0.00% | -$3.28M |
| DUKE ENERGY PROG | 4,209,000 | 0 | -4,209,000 | 0.00% | -$3.26M |
| AGL CLO 23 Ltd., Series 2022-23A, Class A1R | 3,240,000 | 0 | -3,240,000 | 0.00% | -$3.24M |
| DUKE ENERGY CAR | 4,688,000 | 0 | -4,688,000 | 0.00% | -$3.20M |
| OHA CR FDG 17 LLC A TSFR3M+148 04/20/2037 144A | 3,170,000 | 0 | -3,170,000 | 0.00% | -$3.18M |
| MORGAN STANLEY | 3,143,000 | 0 | -3,143,000 | 0.00% | -$3.18M |
| IT 3.75 10/01/30 144A | 3,330,000 | 0 | -3,330,000 | 0.00% | -$3.16M |
| XYZ 3.5 06/01/31 | 3,347,000 | 0 | -3,347,000 | 0.00% | -$3.15M |
| CITIGROUP INC | 2,878,000 | 0 | -2,878,000 | 0.00% | -$3.13M |
| Cedar Funding II CLO Ltd., Series 2013-1A, Class BR3 | 3,110,000 | 0 | -3,110,000 | 0.00% | -$3.12M |
| BBCMS 2025-C35 A5 | 2,941,000 | 0 | -2,941,000 | 0.00% | -$3.09M |
| T-MOBILE USA INC | 2,975,000 | 0 | -2,975,000 | 0.00% | -$3.07M |
| GoldenTree Loan Management US CLO 23 Ltd., Series 2024-23A, Class B | 3,020,000 | 0 | -3,020,000 | 0.00% | -$3.03M |
| Republic of Indonesia, The Government of, The | 47,213,000,000 | 0 | -47,213,000,000 | 0.00% | -$3.02M |
| VIACOM INC | 4,000,000 | 0 | -4,000,000 | 0.00% | -$3.02M |
| JAPAN GOVT 30-YR | 707,000,000 | 0 | -707,000,000 | 0.00% | -$2.95M |
| PETROLEOS MEXICANOS SR UNSEC 6.84% 01-23-30 | 2,883,000 | 0 | -2,883,000 | 0.00% | -$2.93M |
| APCOA PARKING HOLDINGS GMBH 6% 04/15/2031 REGS | 2,428,000 | 0 | -2,428,000 | 0.00% | -$2.90M |
| Aimco CLO 14 Ltd., Series 2021-14A, Class A1R | 2,850,000 | 0 | -2,850,000 | 0.00% | -$2.85M |
| Uniform Mortgage-Backed Securities | 2,905,648 | 0 | -2,905,648 | 0.00% | -$2.85M |
| BX Commercial Mortgage Trust, Series 2022-CSMO, Class B | 2,784,000 | 0 | -2,784,000 | 0.00% | -$2.79M |
| SPLT_24-1 | 162,328 | 0 | -162,328 | 0.00% | -$2.77M |
| CVR ENERGY TERM B 1LN 12/30/2027 | 2,757,118 | 0 | -2,757,118 | 0.00% | -$2.76M |
| J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2021-MHC, Class F | 2,750,000 | 0 | -2,750,000 | 0.00% | -$2.75M |
| Howard Hughes Corp/The 5.38 08/01/2028 | 2,725,000 | 0 | -2,725,000 | 0.00% | -$2.74M |
| COAST Commercial Mortgage Trust, Series 2023-2HTL, Class A | 2,681,353 | 0 | -2,681,353 | 0.00% | -$2.68M |
| Apidos Clo Lii | 2,680,000 | 0 | -2,680,000 | 0.00% | -$2.68M |
| TRINITAS CLO VII LTD | 2,674,501 | 0 | -2,674,501 | 0.00% | -$2.67M |
| CIFC FUNDING 2023-III LTD CIFC 2023-3A A | 2,660,000 | 0 | -2,660,000 | 0.00% | -$2.67M |
| OZLM XIX Ltd., Series 2017-19A, Class A1RR | 2,650,000 | 0 | -2,650,000 | 0.00% | -$2.65M |
| Atlas Senior Loan Fund XXII Ltd., Series 2023-22A, Class A1 | 2,620,000 | 0 | -2,620,000 | 0.00% | -$2.62M |
| GTE 9 1/2 10/15/29 | 3,772,000 | 0 | -3,772,000 | 0.00% | -$2.62M |
| Kennedy Lewis CLO 13 Ltd., Series 2023-13A, Class A1 | 2,600,000 | 0 | -2,600,000 | 0.00% | -$2.60M |
| Diameter Capital CLO 13 Ltd., Series 2025-13A, Class A1 | 2,570,000 | 0 | -2,570,000 | 0.00% | -$2.57M |
| SG RESIDENTIAL MTG TR 2022-2 B1 CSTR 08/25/2062 144A | 2,583,000 | 0 | -2,583,000 | 0.00% | -$2.55M |
| BROADCOM INC | 2,536,000 | 0 | -2,536,000 | 0.00% | -$2.50M |
| EXTRA SPACE STOR | 2,440,000 | 0 | -2,440,000 | 0.00% | -$2.50M |
| VYSPK 2022-1A ARR CLO 144A FRN 01-20-37 | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.50M |
| Republic of Peru | 7,801,000 | 0 | -7,801,000 | 0.00% | -$2.50M |
| Becton Dickinson Euro Finance SARL | 2,700,000 | 0 | -2,700,000 | 0.00% | -$2.47M |
| BANK OF AMER CRP | 2,487,000 | 0 | -2,487,000 | 0.00% | -$2.46M |
| FOUNDRY JV HOLDC | 2,305,000 | 0 | -2,305,000 | 0.00% | -$2.44M |
| GLENCORE FDG LLC | 2,359,000 | 0 | -2,359,000 | 0.00% | -$2.42M |
| The Philippines, Government of | 139,500,000 | 0 | -139,500,000 | 0.00% | -$2.42M |
| Sandstone Peak Ltd., Series 2021-1A, Class A2R | 2,410,000 | 0 | -2,410,000 | 0.00% | -$2.42M |
| VICI PROPERTIES LP SR UNSECURED 04/28 4.75 | 2,384,000 | 0 | -2,384,000 | 0.00% | -$2.41M |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES SER KJ48 CL A2 5.02800000 | 2,327,000 | 0 | -2,327,000 | 0.00% | -$2.40M |
| RCI BANQUE S A 4.75%/VAR 03/24/2037 REGS | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.40M |
| SABINE PASS LIQU | 2,384,000 | 0 | -2,384,000 | 0.00% | -$2.39M |
| VIACOM INC | 3,414,000 | 0 | -3,414,000 | 0.00% | -$2.37M |
| MLFPK 2022-1A AR | 2,370,000 | 0 | -2,370,000 | 0.00% | -$2.37M |
| CRSO 2023-BRND A | 2,270,716 | 0 | -2,270,716 | 0.00% | -$2.36M |
| Republic of Indonesia, The Government of, The | 38,370,000,000 | 0 | -38,370,000,000 | 0.00% | -$2.36M |
| DUKE ENERGY COR | 3,057,000 | 0 | -3,057,000 | 0.00% | -$2.35M |
| VICI PROPERTIES | 2,363,000 | 0 | -2,363,000 | 0.00% | -$2.35M |
| DUKE ENERGY CAR | 2,440,000 | 0 | -2,440,000 | 0.00% | -$2.34M |
| RR 32 Ltd., Series 2024-32RA, Class A2R | 2,310,000 | 0 | -2,310,000 | 0.00% | -$2.32M |
| GLENCORE FDG LLC | 2,563,000 | 0 | -2,563,000 | 0.00% | -$2.31M |
| CONTOURGLOBAL PWR HLDGS S A 5% 02/28/2030 REGS | 1,919,000 | 0 | -1,919,000 | 0.00% | -$2.31M |
| Rad CLO 21 Ltd., Series 2023-21A, Class A1R | 2,310,000 | 0 | -2,310,000 | 0.00% | -$2.31M |
| SRC SUKUK LTD | 2,272,000 | 0 | -2,272,000 | 0.00% | -$2.27M |
Top 300 of 861, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BLKR-LIQ T-INS | 332,923,118 | 1,060,296,326 | 727,373,208 | 5.33% | $727.37M |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 21,129,008 | 269,681,081 | 248,552,072 | 1.36% | $248.60M |
| iShares Trust IBOXX USD INVST GRADE CORP | 80,700 | 2,388,100 | 2,307,400 | 1.31% | $251.39M |
| FR SD4977 | 56,565,538 | 103,444,365 | 46,878,827 | 0.51% | $45.84M |
| DIAMONDBACK ENER | 42,090,000 | 43,515,000 | 1,425,000 | 0.20% | $1.01M |
| WBD 3.95 03/20/28 * | 39,637,000 | 39,937,000 | 300,000 | 0.20% | $192.44K |
| FREED CORP 4A2 | 28,966,238 | 31,262,616 | 2,296,378 | 0.15% | $1.28M |
| The Philippines, Government of | 1,470,425,000 | 1,897,285,000 | 426,860,000 | 0.15% | $5.35M |
| MCM 2021-VFN1: NOTE CMO/WHOLE | 23,534,315 | 27,244,938 | 3,710,623 | 0.13% | $3.61M |
| ALPHABET INC | 22,219,000 | 22,957,000 | 738,000 | 0.11% | $380.10K |
| SOUTH AFRICA REPUBLIC OF 7% 02/28/2031 | 284,811,488 | 319,303,345 | 34,491,857 | 0.09% | $865.88K |
| ORACLE CORP | 20,030,000 | 20,843,000 | 813,000 | 0.09% | -$383.68K |
| MCM 2021-VFN1: CERT CMO/WHOLE | 18,227,705 | 19,373,179 | 1,145,474 | 0.07% | $212.43K |
| SOUTH AFRICA REPUBLIC OF 8% 01/31/2030 | 208,460,735 | 249,672,042 | 41,211,307 | 0.07% | $1.72M |
| INDIA CLEAN ENERGY HOLDINGS 4.5% 04/18/2027 REGS | 14,000,000 | 14,800,000 | 800,000 | 0.07% | $751.58K |
| DBC Mortgage Trust, Series 2025-DBC, Class A | 11,387,000 | 13,377,000 | 1,990,000 | 0.07% | $1.97M |
| Ajax Mortgage Loan Trust, Series 2021-F, Class B | 13,017,471 | 13,238,379 | 220,908 | 0.07% | $215.62K |
| NCMF Trust, Series 2025-MFS, Class E | 10,742,000 | 12,994,000 | 2,252,000 | 0.07% | $2.17M |
| BHMS Commercial Mortgage Trust, Series 2025-ATLS, Class A | 8,353,000 | 12,912,000 | 4,559,000 | 0.06% | $4.54M |
| CMO | 4,161,000 | 12,817,000 | 8,656,000 | 0.06% | $8.61M |
| PROJECT MIDNIGHTS 22-August-29: TL LOAN/TERM | 9,913,191 | 10,903,158 | 989,967 | 0.06% | $952.23K |
| URUGUAY | 10,406,600 | 13,596,600 | 3,190,000 | 0.06% | $2.65M |
| PACIFIC GAS&ELEC | 11,091,000 | 11,996,000 | 905,000 | 0.06% | $713.44K |
| BlueMountain CLO Ltd., Series 2018-3A, Class BR | 10,020,000 | 11,960,000 | 1,940,000 | 0.06% | $1.92M |
| MEXICO UNITED MEXICAN STATES 7% 09/03/2026 | 176,946,400 | 211,927,600 | 34,981,200 | 0.06% | $2.02M |
| MICROSOFT CORP | 16,941,000 | 18,014,000 | 1,073,000 | 0.06% | $488.34K |
| Presidencia da Republica | 48,840,000 | 58,495,000 | 9,655,000 | 0.06% | $2.37M |
| TITULOS DE TESORERIA 5.750000% 11/03/2027 | 39,044,100,000 | 44,483,600,000 | 5,439,500,000 | 0.05% | $1.41M |
| TITULOS DE TESORERIA 7.750000% 09/18/2030 | 44,816,100,000 | 49,293,700,000 | 4,477,600,000 | 0.05% | $1.03M |
| Kennedy Lewis CLO 4 Ltd., Series 4A, Class ARR | 8,250,000 | 10,700,000 | 2,450,000 | 0.05% | $2.43M |
| CML PROJECT SPIDER 6-DEC-2029: CML LOAN/TERM | 9,873,515 | 10,503,311 | 629,797 | 0.05% | $630.15K |
| Golub Capital Partners CLO 44M Ltd., Series 2019-44A, Class A1R | 8,730,000 | 10,480,000 | 1,750,000 | 0.05% | $1.69M |
| NYC Commercial Mortgage Trust, Series 2025-11X, Class A | 4,610,000 | 9,538,000 | 4,928,000 | 0.05% | $4.92M |
| BFLD Commercial Mortgage Trust, Series 2025-660F, Class A | 8,849,000 | 9,343,000 | 494,000 | 0.05% | $457.47K |
| Madison Park Funding LXXI Ltd., Series 2025-71A, Class A1 | 1,900,000 | 9,325,000 | 7,425,000 | 0.05% | $7.40M |
| The Philippines, Government of | 531,760,000 | 574,680,000 | 42,920,000 | 0.05% | -$104.11K |
| BX Commercial Mortgage Trust, Series 2025-JDI, Class A | 8,650,000 | 8,934,709 | 284,709 | 0.04% | $279.45K |
| PIONEER MIDCO 144A NOTES | 8,609,962 | 8,865,750 | 255,788 | 0.04% | $223.62K |
| PACIFIC GAS&ELEC | 8,533,000 | 9,162,000 | 629,000 | 0.04% | $410.39K |
| PROJECT KICKERS 19-NOV-2028 CML:TL LOAN/TERM | 7,498,531 | 7,652,386 | 153,856 | 0.04% | $32.91K |
| Ajax Mortgage Loan Trust, Series 2021-G, Class B | 8,342,846 | 8,484,425 | 141,579 | 0.04% | -$910.20K |
| Urzad Rady Ministrow | 23,207,000 | 33,318,000 | 10,111,000 | 0.04% | $2.02M |
| GRNT 8.875 11/05/29 | 8,014,000 | 8,080,000 | 66,000 | 0.04% | $168.75K |
| Chase Mortgage Finance Trust, Series 2007-S6, Class 1A1 | 18,856,332 | 18,856,474 | 142 | 0.04% | -$47.10K |
| CWABS Asset-Backed Certificates Trust, Series 2006-18, Class M1 | 6,644,166 | 6,649,082 | 4,916 | 0.04% | $103.93K |
| ORACLE CORP | 7,491,000 | 8,420,000 | 929,000 | 0.04% | $370.32K |
| MAC Trust, Series 2025-801B, Class A | 5,199,000 | 6,679,000 | 1,480,000 | 0.03% | $1.46M |
| SAMARCO MINERACAO SA REG S SR UNSEC PIK 9.0% 06-30-31/12-30-25 | 1,479,890 | 6,637,888 | 5,157,998 | 0.03% | $5.03M |
| MEXICO UNITED MEXICAN STATES 8.5% 03/01/2029 | 101,922,800 | 116,809,700 | 14,886,900 | 0.03% | $804.95K |
| PACIFIC GAS&ELEC | 5,906,000 | 6,982,000 | 1,076,000 | 0.03% | $845.82K |
| Urzad Rady Ministrow | 19,271,000 | 23,080,000 | 3,809,000 | 0.03% | $738.66K |
| Ajax Mortgage Loan Trust, Series 2021-D, Class B | 6,093,732 | 6,200,996 | 107,264 | 0.03% | -$493.97K |
| CHI Commercial Mortgage Trust, Series 2025-110W, Class A | 5,140,000 | 6,110,000 | 970,000 | 0.03% | $920.43K |
| FORMENTERA PARTNERS FUND II LP | 6,060,376 | 6,135,777 | 75,401 | 0.03% | $1.10M |
| JPMORGAN CHASE | 4,624,000 | 5,318,000 | 694,000 | 0.03% | $628.80K |
| Republic of Indonesia, The Government of, The | 76,420,000,000 | 91,527,000,000 | 15,107,000,000 | 0.03% | $741.36K |
| Compass Datacenters Issuer II LLC, Series 2025-2A, Class A1 | 5,467,337 | 5,505,000 | 37,663 | 0.03% | -$39.01K |
| ASCENT RESOURCES FUND LP MF-BOND | 3,118,643 | 4,150,285 | 1,031,642 | 0.03% | $1.59M |
| Elmwood CLO 38 Ltd., Series 2025-1A, Class A | 4,490,000 | 4,855,000 | 365,000 | 0.02% | $355.36K |
| ORACLE CORP | 5,447,000 | 5,695,000 | 248,000 | 0.02% | -$28.51K |
| BX TRUST | 2,709,863 | 4,584,114 | 1,874,252 | 0.02% | $1.88M |
| Oha Credit Partners X Ltd | 2,680,000 | 4,590,000 | 1,910,000 | 0.02% | $1.90M |
| DK Trust, Series 2025-LXP, Class A | 1,559,000 | 4,559,000 | 3,000,000 | 0.02% | $3.00M |
| 1345T, Series 2025-AOA, Class A | 2,695,000 | 4,550,000 | 1,855,000 | 0.02% | $1.83M |
| Vedanta Resources Limited | 1,309,000 | 4,309,000 | 3,000,000 | 0.02% | $3.13M |
| Peninsula Pacific Entertainment Term Loan B 475 2032-08-09 | 3,481,340 | 4,520,340 | 1,039,000 | 0.02% | $1.01M |
| Urad Vlady Ceske Republiky | 74,130,000 | 88,780,000 | 14,650,000 | 0.02% | $494.51K |
| Ajax Mortgage Loan Trust, Series 2023-C, Class C | 7,502,966 | 7,569,930 | 66,964 | 0.02% | $53.57K |
| Birch Grove CLO 3 Ltd., Series 2021-3A, Class A1R | 250,000 | 4,093,000 | 3,843,000 | 0.02% | $3.84M |
| The Philippines, Government of | 195,170,000 | 233,430,000 | 38,260,000 | 0.02% | $419.85K |
| Urzad Rady Ministrow | 12,412,000 | 14,866,000 | 2,454,000 | 0.02% | $366.28K |
| Ajax Mortgage Loan Trust, Series 2022-B, Class C | 4,561,568 | 4,659,716 | 98,148 | 0.02% | $114.38K |
| STX 5.875 07/15/30 144A | 3,400,000 | 3,531,000 | 131,000 | 0.02% | $84.11K |
| Ajax Mortgage Loan Trust, Series 2021-C, Class B | 3,510,384 | 3,569,689 | 59,305 | 0.02% | $93.43K |
| Urzad Rady Ministrow | 10,853,000 | 12,997,000 | 2,144,000 | 0.02% | $393.41K |
| Presidencia da Republica | 15,327,000 | 18,357,000 | 3,030,000 | 0.02% | $815.35K |
| Barclays Mortgage Trust, Series 2021-NPL1, Class B | 3,273,812 | 3,336,617 | 62,804 | 0.02% | $62.92K |
| CIRKULSRSEC2LPIKTL;TLLOANTERM | 4,190,638 | 4,228,528 | 37,890 | 0.02% | $44.27K |
| BX Trust, Series 2025-LIFE, Class A | 3,018,000 | 3,251,000 | 233,000 | 0.02% | $174.06K |
| People's Republic of China | 17,820,000 | 21,310,000 | 3,490,000 | 0.02% | $575.51K |
| MDPK 2025-40RA A | 1,780,000 | 3,000,000 | 1,220,000 | 0.02% | $1.22M |
| Rakuten Group, Inc. | 654,000 | 2,654,000 | 2,000,000 | 0.01% | $2.23M |
| Sandor-Palota | 805,700,000 | 964,980,000 | 159,280,000 | 0.01% | $367.45K |
| LCM LTD PARTNERSHIP LCM 31A AR 144A | 2,490,000 | 2,760,000 | 270,000 | 0.01% | $268.18K |
| CITIGROUP INC | 2,305,000 | 2,888,000 | 583,000 | 0.01% | $532.50K |
| First Franklin Mortgage Loan Trust, Series 2006-FFH1, Class M2 | 2,881,780 | 2,883,495 | 1,715 | 0.01% | -$8.89K |
| Interface Security System | 9,150,371 | 9,325,078 | 174,707 | 0.01% | -$476.79K |
| PROJECT MONTAGE NOTE: TL LOAN/REVOLVE | 1,348,835 | 2,789,919 | 1,441,085 | 0.01% | $1.33M |
| Ajax Mortgage Loan Trust, Series 2023-A, Class C | 3,458,133 | 3,552,912 | 94,779 | 0.01% | -$296.06K |
| Wellington Management CLO 4 Ltd., Series 2025-4A, Class A | 1,840,000 | 2,530,000 | 690,000 | 0.01% | $684.04K |
| XEROX CORP SR SECURED 144A 10/30 10.25 | 2,555,000 | 3,270,000 | 715,000 | 0.01% | $8.01K |
| Antares CLO Ltd., Series 2018-1A, Class A1R | 2,075,000 | 2,435,000 | 360,000 | 0.01% | $369.80K |
| MORGAN STANLEY CAPITAL INC MSAC 2005 HE5 M4 | 2,873,286 | 2,887,158 | 13,872 | 0.01% | $15.52K |
| WELLS FARGO CO | 921,000 | 2,362,000 | 1,441,000 | 0.01% | $1.45M |
| Citicorp Mortgage Securities Trust, Series 2008-2, Class 1A1 | 2,754,227 | 2,775,897 | 21,670 | 0.01% | $11.63K |
| UNITED MEXICAN | 1,933,000 | 2,225,000 | 292,000 | 0.01% | $256.34K |
| DOMINICAN REPUBLIC SR UNSECURED 144A 03/37 10.5 | 110,150,000 | 136,100,000 | 25,950,000 | 0.01% | $454.16K |
| TK Elevator Midco GmbH 2025 EUR Term Loan B1 | 1,000,000 | 2,000,000 | 1,000,000 | 0.01% | $1.11M |
| Legacy Mortgage Asset Trust, Series 2019-SL2, Class M | 2,416,157 | 2,441,632 | 25,475 | 0.01% | -$28.53K |
| ATOS SE: TL LOAN/TERM | 1,800,000 | 1,873,000 | 73,000 | 0.01% | $39.25K |
| NICKEL INDUSTRIES LTD 9% 09/30/2030 REGS | 1,585,000 | 2,185,000 | 600,000 | 0.01% | $539.06K |
| ZSCALER INC | 5 | 11,702,005 | 11,702,000 | 0.01% | $114.18K |
| Garfunkelux Holdco 3 SA | 1,643,000 | 1,846,000 | 203,000 | 0.01% | $295.86K |
| Barclays Mortgage Trust, Series 2022-RPL1, Class B | 2,104,600 | 2,124,814 | 20,214 | 0.01% | $25.42K |
| RMF Buyout Issuance Trust, Series 2021-HB1, Class M6 | 2,335,433 | 2,370,640 | 35,207 | 0.01% | $19.93K |
| Owl Rock CLO VII LLC, Series 2022-7A, Class AR | 290,000 | 2,110,000 | 1,820,000 | 0.01% | $1.81M |
| URUGUAY GOVERNMENT INTERNATION SR UNSECURED 10/35 8 | 75,858,940 | 83,373,057 | 7,514,117 | 0.01% | $74.36K |
| WELLS FARGO CO | 1,518,000 | 2,132,000 | 614,000 | 0.01% | $554.27K |
| Egypt Government Bonds | 94,211,000 | 106,784,000 | 12,573,000 | 0.01% | -$80.55K |
| NCR Atleos Corp | 1,740,000 | 1,764,000 | 24,000 | 0.01% | -$294 |
| Ardagh Packaging Finance plc | 220,463 | 1,791,316 | 1,570,853 | 0.01% | $1.64M |
| Cedar Funding VII CLO Ltd., Series 2018-7A, Class AR2 | 280,000 | 1,870,000 | 1,590,000 | 0.01% | $1.59M |
| Froneri Lux Topco S.a r.l. | 1,244,000 | 1,695,000 | 451,000 | 0.01% | $377.75K |
| Structured Asset Securities Corp. Mortgage Loan Trust, Series 2007-GEL2, Class M1 | 2,108,713 | 2,108,853 | 141 | 0.01% | -$2.63K |
| USD/NZD FORWARD | 3 | 9 | 6 | 0.01% | $1.77M |
| CIFC Funding Ltd., Series 2014-3A, Class A1R | 1,250,000 | 1,710,000 | 460,000 | 0.01% | $456.83K |
| RUNITONETIME LLC: TL LOAN/TERM | 1,608,059 | 1,703,842 | 95,783 | 0.01% | $110.67K |
| Trimaran CAVU Ltd., Series 2023-1A, Class A1R | 1,350,000 | 1,600,000 | 250,000 | 0.01% | $246.16K |
| CITIGROUP INC | 1,015,000 | 1,611,000 | 596,000 | 0.01% | $572.48K |
| Silver Point CLO 3 Ltd., Series 2023-3A, Class A1R | 840,000 | 1,530,000 | 690,000 | 0.01% | $686.72K |
| Sri Lanka Government International Bonds | 137,970 | 1,597,970 | 1,460,000 | 0.01% | $1.40M |
| Intrum Investments & Financing AB | 945,907 | 1,323,725 | 377,818 | 0.01% | $394.83K |
| CWALT ALTERNATVE LN TR 06 OC10 TSFR1M+46 11/25/2036 | 1,574,568 | 1,574,650 | 81 | 0.01% | $7.58K |
| SATS 6.75 11/30/30 | 825,000 | 1,364,000 | 539,000 | 0.01% | $532.12K |
| Egypt Government Bonds | 71,546,000 | 76,919,000 | 5,373,000 | 0.01% | -$140.40K |
| Elior Group SA | 891,000 | 1,091,000 | 200,000 | 0.01% | $186.91K |
| ZAR/USD FORWARD | 9 | 25 | 16 | 0.01% | $1.08M |
| LIONSGATE STUDIOS CORP | 120,471 | 126,271 | 5,800 | 0.01% | $111.04K |
| CWL 2006-14 M1 | 1,121,836 | 1,126,393 | 4,557 | 0.01% | $20.61K |
| WORLDLINE SA/FRANCE 5.25% 11/27/2029 REGS | 1,000,000 | 1,100,000 | 100,000 | 0.01% | $60.40K |
| COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 14T2 A1 | 2,090,733 | 2,093,227 | 2,494 | 0.01% | -$22.94K |
| TELECOM ARGENTINA SA SR UNSECURED 144A 05/33 9.25 | 882,926 | 997,926 | 115,000 | 0.01% | $110.67K |
| ZIGGO 5 01/15/32 144a | 600,000 | 1,199,000 | 599,000 | 0.01% | $484.81K |
| SOUTH AFRICA REPUBLIC OF 7.25% 12/11/2055 144A | 335,000 | 1,096,000 | 761,000 | 0.01% | $670.64K |
| Crown City CLO III, Series 2021-1A, Class A1A | 250,000 | 1,000,000 | 750,000 | 0.01% | $750.02K |
| SYMPHONY CLO LTD SYMP 2024 43A A1 144A | 570,000 | 991,000 | 421,000 | 0.00% | $419.33K |
| GCAT Trust, Series 2022-NQM2, Class M1 | 853,000 | 1,186,333 | 333,333 | 0.00% | $270.08K |
| Neuberger Berman CLO XVII Ltd., Series 2014-17A, Class AR3 | 250,000 | 920,000 | 670,000 | 0.00% | $669.65K |
| EC Finance PLC | 145,000 | 795,000 | 650,000 | 0.00% | $731.99K |
| Republic of Peru | 2,507,000 | 3,003,000 | 496,000 | 0.00% | $80.54K |
| Trinitas CLO XVIII Ltd., Series 2021-18A, Class A1R | 250,000 | 870,000 | 620,000 | 0.00% | $619.06K |
| ZAR/USD FORWARD | 12 | 707,830 | 707,818 | 0.00% | $1.44M |
| CWABS Asset-Backed Certificates Trust, Series 2006-22, Class M1 | 839,602 | 846,167 | 6,565 | 0.00% | $21.74K |
| Soundview Home Loan Trust, Series 2007-NS1, Class M1 | 781,557 | 781,757 | 200 | 0.00% | $19.43K |
| Republic of Peru | 2,517,000 | 2,735,000 | 218,000 | 0.00% | -$2.43K |
| ASHWOO 6.875 08/01/33 144A | 772,000 | 827,000 | 55,000 | 0.00% | $25.22K |
| URUGUAY REPUBLICA ORIENTAL DL 9.75% 07/20/2033 | 23,414,977 | 28,043,964 | 4,628,987 | 0.00% | $90.64K |
| Turkiye Government Bond 30.00 09/12/2029 | 35,296,165 | 38,691,781 | 3,395,616 | 0.00% | -$51.15K |
| VENEZUELA REPUBLIC OF 11.95% 08/05/2031 REGS | 1,221,000 | 1,340,600 | 119,600 | 0.00% | $294.09K |
| VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 | 430,000 | 667,000 | 237,000 | 0.00% | $246.61K |
| Clear Channel Outdoor Holdings, Inc. | 585,000 | 644,000 | 59,000 | 0.00% | $62.14K |
| TURKIYE GOVERNMENT BOND TRY 31.08% 11-08-28 | 27,900,857 | 33,416,674 | 5,515,817 | 0.00% | $27.44K |
| DEEPOCEAN LTD 6% 04/08/2031 REGS | 502,000 | 539,000 | 37,000 | 0.00% | $28.35K |
| NSANY 1.85 09/16/26 | 600,000 | 635,000 | 35,000 | 0.00% | $38.66K |
| SIRIUS XM RADIO LLC REGD 144A P/P 5.00000000 | 608,000 | 615,000 | 7,000 | 0.00% | $4.66K |
| COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 11CB 3A1 | 1,355,613 | 1,355,631 | 18 | 0.00% | -$7.93K |
| REPUBLIC OF BENIN 7.96% 02/13/2038 144A | 200,000 | 569,000 | 369,000 | 0.00% | $348.86K |
| UKRAINE GOVT | 938,000 | 1,181,900 | 243,900 | 0.00% | $12.50K |
| WEALTHFRONT CORP | 565 | 55,550 | 54,985 | 0.00% | $506.16K |
| MPT OPER PARTNERSHIP LP/CORP 0.993% 10/15/2026 | 209,000 | 464,000 | 255,000 | 0.00% | $279.99K |
| ZAR/USD FORWARD | 5 | 10 | 5 | 0.00% | -$230.99K |
| BCP V Modular Services Finance PLC | 412,000 | 565,000 | 153,000 | 0.00% | $73.12K |
| ACE Securities Corp., Series 2005-AG1, Class M2 | 495,082 | 495,135 | 53 | 0.00% | $1.27K |
| Chobani LLC / Chobani Finance Corp Inc | 429,000 | 431,000 | 2,000 | 0.00% | -$7.08K |
| Biffa Group Holdings Ltd. | 328,000 | 388,000 | 60,000 | 0.00% | $49.49K |
| EchoStar Corp | 290,000 | 390,000 | 100,000 | 0.00% | $100.62K |
| CoreWeave, Inc. | 400,000 | 435,000 | 35,000 | 0.00% | $47.30K |
| Merrill Lynch Mortgage Investors Trust, Series 2006-OPT1, Class M1 | 395,032 | 395,150 | 118 | 0.00% | $22.84K |
| FMC V8.45 11/01/55 | 576,000 | 633,000 | 57,000 | 0.00% | -$48.34K |
| Lebanon Government International Bonds | 678,000 | 1,618,000 | 940,000 | 0.00% | $225.10K |
| OLYMPUS WTR US HLDG CORP SR UNSECURED 144A 10/29 6.25 | 200,000 | 400,000 | 200,000 | 0.00% | $183.40K |
| NRG ENERGY INC REGD 144A P/P 5.25000000 | 100,000 | 373,000 | 273,000 | 0.00% | $269.02K |
| LifePoint Health Inc | 284,000 | 336,000 | 52,000 | 0.00% | $50.55K |
| Maya SAS/Paris France | 252,000 | 332,000 | 80,000 | 0.00% | $72.67K |
| Clariane SE | 4,721 | 472,100 | 467,379 | 0.00% | $318.19K |
| CCO Holdings LLC / CCO Holdings Capital Corp | 338,000 | 342,000 | 4,000 | 0.00% | $1.36K |
| Delek Logistics Partners L.P./ Delek Logistics Finance Corp. | 274,000 | 313,000 | 39,000 | 0.00% | $35.98K |
| CHURCHILL DOWNS INC REGD 144A P/P 4.75000000 | 250,000 | 310,000 | 60,000 | 0.00% | $56.75K |
| Univision Communications Inc. | 200,000 | 300,000 | 100,000 | 0.00% | $97.36K |
| ALTICE FRANCE LUX 3 EQUITY | 11,320 | 16,571 | 5,251 | 0.00% | $76.45K |
| BRPCN 4.875 02/15/30 144A | 197,000 | 280,000 | 83,000 | 0.00% | $73.58K |
| DaVita Inc. | 176,000 | 252,000 | 76,000 | 0.00% | $73.83K |
| ROCKET MTGE. LLC / 3.875% | 56,000 | 271,000 | 215,000 | 0.00% | $196.90K |
| NXST 5.625 07/15/27 144A | 200,000 | 250,000 | 50,000 | 0.00% | $49.34K |
| SEALED AIR CORP REGD 144A P/P 4.00000000 | 100,000 | 250,000 | 150,000 | 0.00% | $149.89K |
| Rogers Communications Inc. | 65,000 | 233,000 | 168,000 | 0.00% | $169.98K |
| CELANESE US HOLDINGS LLC SR UNSEC 7.375% 02-15-34 | 33,000 | 227,000 | 194,000 | 0.00% | $199.04K |
| PILGRIM'S PRIDE | 183,000 | 226,000 | 43,000 | 0.00% | $37.22K |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | 84,000 | 208,000 | 124,000 | 0.00% | $128.37K |
| Open Text Corp | 151,000 | 232,000 | 81,000 | 0.00% | $64.02K |
| BB CLEAR CHANNEL OUTDOOR HOLDINGS | 198,500 | 205,500 | 7,000 | 0.00% | $7.00K |
| MAGNERA CORP SR SECURED 144A 11/29 4.75 | 100,000 | 225,000 | 125,000 | 0.00% | $110.66K |
| Restaurant Brands International Limited Partnership | 100,000 | 214,000 | 114,000 | 0.00% | $105.90K |
| Tenet Healthcare Corp. | 140,000 | 196,000 | 56,000 | 0.00% | $54.67K |
| SUNOCO LP REGD 144A P/P 5.62500000 | 100,000 | 198,000 | 98,000 | 0.00% | $96.36K |
| Venture Global Plaquemines LNG, LLC | 82,000 | 172,000 | 90,000 | 0.00% | $102.99K |
| Howard Hughes Corp/The 4.13 02/01/2029 | 32,000 | 200,000 | 168,000 | 0.00% | $158.08K |
| BCP V MODULAR SERVICES FINANCE II PLC 6.125% 11/30/2028 REGS | 100,000 | 151,000 | 51,000 | 0.00% | $60.32K |
| Madison IAQ LLC | 100,000 | 188,000 | 88,000 | 0.00% | $85.34K |
| SERVICE CORP INTL REGD 5.12500000 | 100,000 | 182,000 | 82,000 | 0.00% | $80.16K |
| Brink's Co. (The) | 18,000 | 177,000 | 159,000 | 0.00% | $160.41K |
| Bell Canada | 164,000 | 169,000 | 5,000 | 0.00% | $638 |
| HOWMID 7 3/8 07/15/32 | 140,000 | 165,000 | 25,000 | 0.00% | $22.89K |
| Medline Borrower, L.P. | 147,000 | 167,000 | 20,000 | 0.00% | $17.73K |
| WAYFAIR LLC SR SECURED 144A 09/30 7.75 | 152,000 | 157,000 | 5,000 | 0.00% | $1.51K |
| PFGC 4.25 08/01/29 144A | 100,000 | 161,000 | 61,000 | 0.00% | $56.88K |
| MEXICO UNITED MEXICAN STATES 8.5% 05/31/2029 | 2,309,300 | 2,765,700 | 456,400 | 0.00% | $24.58K |
| IRON MOUNTAIN INC REGD 144A P/P 4.87500000 | 100,000 | 142,000 | 42,000 | 0.00% | $39.50K |
| HRI 7.25 06/15/33 144A | 120,000 | 132,000 | 12,000 | 0.00% | $8.02K |
| NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28 7.05 | 100,000 | 133,000 | 33,000 | 0.00% | $31.65K |
| L BRANDS INC | 100,000 | 133,000 | 33,000 | 0.00% | $32.15K |
| CVS Health Corp. | 24,000 | 127,000 | 103,000 | 0.00% | $103.53K |
| TransDigm, Inc. | 80,000 | 126,000 | 46,000 | 0.00% | $44.05K |
| MRP 6 3/8 08/01/30 | 100,000 | 125,000 | 25,000 | 0.00% | $22.64K |
| QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 | 45,000 | 123,000 | 78,000 | 0.00% | $77.93K |
| Univision Communications Inc. | 102,000 | 117,000 | 15,000 | 0.00% | $10.95K |
| Alternative Loan Trust, Series 2007-3T1, Class 1A1 | 265,931 | 266,243 | 312 | 0.00% | -$2.08K |
| Energy Transfer L.P. | 80,000 | 112,000 | 32,000 | 0.00% | $31.08K |
| GEN DIGITAL INC SR UNSECURED 144A 04/33 6.25 | 102,000 | 113,000 | 11,000 | 0.00% | $4.66K |
| GAP INC/THE REGD 144A P/P 3.87500000 | 115,000 | 119,000 | 4,000 | 0.00% | $1.50K |
| SUNOCO LP SR UNSECURED 144A 08/32 6.625 | 17,000 | 105,000 | 88,000 | 0.00% | $89.17K |
| NOVELIS CORP REGD 144A P/P 6.37500000 | 96,000 | 107,000 | 11,000 | 0.00% | $7.63K |
| WRANGLER HOLDCO CORP REGD 144A P/P 6.62500000 | 81,000 | 100,000 | 19,000 | 0.00% | $18.06K |
| Antero Midstream Partners L.P./ Antero Midstream Finance Corp. | 11,000 | 100,000 | 89,000 | 0.00% | $90.82K |
| MINERAL RESOURCES LTD SR UNSECURED 144A 04/31 7 | 92,000 | 100,000 | 8,000 | 0.00% | $6.25K |
| ENR 6 09/15/33 144A | 108,000 | 109,000 | 1,000 | 0.00% | -$1.51K |
| TIBX 6.625 08/15/33 144A | 100,000 | 108,000 | 8,000 | 0.00% | -$3.09K |
| GRAPHIC PACKAGING INTL INC 3.75% 02/01/2030 144A | 71,000 | 100,000 | 29,000 | 0.00% | $24.66K |
| BALL CORP SR UNSEC 2.875% 08-15-30 | 77,000 | 100,000 | 23,000 | 0.00% | $19.82K |
| USD/PEN FORWARD | 6 | 12 | 6 | 0.00% | -$152.64K |
| BCMSC Trust, Series 2000-A, Class A4 | 1,121,074 | 1,121,074 | 0 | 0.00% | -$7.18K |
| CORPBOND | 38,000 | 54,000 | 16,000 | 0.00% | $14.22K |
| CENTRAL GARDEN & PET CO REGD 144A P/P 4.12500000 | 20,000 | 27,000 | 7,000 | 0.00% | $6.29K |
| Zoetis, Inc. 03/20/2026 110 Put | -27,653 | 3 | 27,656 | 0.00% | $172.19K |
| USD/SEK FORWARD | 1 | 2 | 1 | 0.00% | -$414 |
| S&P/TSX 60 IX | -124 | 101 | 225 | 0.00% | -$23.93K |
| USD/MXN FORWARD | 1 | 2 | 1 | 0.00% | -$116.61K |
| ZAR/USD FORWARD | 7 | 8 | 1 | 0.00% | -$762.36K |
| MYR/USD FORWARD | 1 | 7 | 6 | 0.00% | -$1.10M |
| ZAR/USD FORWARD | 15 | 18 | 3 | 0.00% | -$1.11M |
| USD/TWD FORWARD | -146,269,990 | -97,785,600 | 48,484,390 | 0.00% | $480.88K |
| IRS USD | 17 | 32 | 15 | -0.01% | -$1.55M |
| ZIJIN MINING GROUP LTD H | -188,888,783 | -131,537,150 | 57,351,633 | -0.01% | -$2.64M |
| ZOOM COMMUNICATIONS INC | 6 | 9 | 3 | -0.03% | -$4.04M |
| ZAR/USD FORWARD | -469,758,816 | 98,676,900,012 | 99,146,658,828 | -0.06% | -$9.73M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Notes | 207,006,752 | 206,814,461 | -192,291 | 1.05% | $849.65K |
| Warnermedia Holdings Inc | 115,187,000 | 115,064,000 | -123,000 | 0.57% | -$758.71K |
| Freddie Mac REMICS | 117,028,903 | 103,520,884 | -13,508,018 | 0.52% | -$13.56M |
| Uniform Mortgage-Backed Securities | 84,530,288 | 80,442,913 | -4,087,375 | 0.41% | -$4.89M |
| Uniform Mortgage-Backed Securities | 98,480,871 | 96,301,655 | -2,179,216 | 0.41% | -$1.99M |
| G2 MA8428 | 56,242,681 | 54,609,411 | -1,633,270 | 0.27% | -$1.86M |
| Uniform Mortgage-Backed Securities | 66,824,658 | 65,425,259 | -1,399,399 | 0.27% | -$1.28M |
| FN MA4237 | 64,585,292 | 63,576,528 | -1,008,764 | 0.26% | -$948.20K |
| RPLDCI 6.581 05/30/49 144A | 52,597,000 | 49,907,000 | -2,690,000 | 0.26% | -$4.26M |
| Barclays Mortgage Loan Trust, Series 2025-NQM4, Class PT2 | 52,158,899 | 49,708,200 | -2,450,699 | 0.26% | -$2.59M |
| US TREASURY N/B | 65,186,300 | 56,956,300 | -8,230,000 | 0.25% | -$7.76M |
| US TREASURY N/B | 77,505,000 | 67,725,000 | -9,780,000 | 0.25% | -$7.73M |
| US TREASURY N/B | 78,715,200 | 68,775,200 | -9,940,000 | 0.25% | -$7.49M |
| Barclays Mortgage Loan Trust, Series 2025-NQM5, Class PT2 | 49,408,093 | 47,559,530 | -1,848,563 | 0.24% | -$779.59K |
| Barclays Mortgage Loan Trust, Series 2025-NQM7, Class PT2 | 48,368,100 | 46,803,393 | -1,564,707 | 0.24% | -$2.05M |
| FN MA4465 | 58,872,909 | 57,977,512 | -895,398 | 0.24% | -$823.17K |
| FN FS1552 | 54,143,227 | 53,022,017 | -1,121,209 | 0.23% | -$1.33M |
| Freddie Mac REMICS | 48,728,192 | 43,951,465 | -4,776,727 | 0.22% | -$4.82M |
| US TREASURY N/B | 80,922,600 | 49,602,600 | -31,320,000 | 0.22% | -$28.72M |
| US TREASURY N/B | 50,593,000 | 44,203,000 | -6,390,000 | 0.22% | -$6.83M |
| G2 MA7135 | 52,649,973 | 51,626,647 | -1,023,326 | 0.21% | -$946.54K |
| US TREASURY N/B | 53,521,500 | 46,761,500 | -6,760,000 | 0.21% | -$6.70M |
| US TREASURY N/B | 77,894,000 | 60,064,000 | -17,830,000 | 0.21% | -$13.12M |
| FN MA4500 | 50,330,321 | 49,336,038 | -994,284 | 0.21% | -$896.28K |
| FR SD7549 | 51,394,079 | 50,424,925 | -969,154 | 0.21% | -$922.01K |
| US TREASURY N/B | 61,441,600 | 53,681,600 | -7,760,000 | 0.20% | -$6.05M |
| FR SD7553 | 43,705,329 | 42,662,592 | -1,042,736 | 0.19% | -$1.23M |
| US TREASURY N/B | 44,564,000 | 38,934,000 | -5,630,000 | 0.19% | -$5.73M |
| US TREASURY N/B | 43,747,500 | 38,227,500 | -5,520,000 | 0.18% | -$5.28M |
| US TREASURY N/B | 77,505,000 | 51,465,000 | -26,040,000 | 0.18% | -$18.80M |
| IT 4.5 07/01/28 144A | 36,567,000 | 36,267,000 | -300,000 | 0.18% | -$793.35K |
| Uniform Mortgage-Backed Securities | 40,804,429 | 39,864,100 | -940,329 | 0.17% | -$866.53K |
| US TREASURY N/B | 58,173,500 | 42,833,500 | -15,340,000 | 0.17% | -$12.72M |
| Barclays Mortgage Loan Trust, Series 2024-NQM4, Class A1 | 36,196,580 | 33,252,442 | -2,944,138 | 0.17% | -$3.03M |
| Ajax Mortgage Loan Trust, Series 2021-F, Class A | 34,307,069 | 32,777,118 | -1,529,951 | 0.16% | -$1.50M |
| US TREASURY N/B | 54,725,000 | 39,815,000 | -14,910,000 | 0.16% | -$12.34M |
| Barclays Mortgage Loan Trust, Series 2025-NQM1, Class A1 | 34,056,754 | 31,306,264 | -2,750,490 | 0.16% | -$2.89M |
| US TREASURY N/B | 54,677,000 | 31,097,000 | -23,580,000 | 0.16% | -$23.90M |
| US TREASURY N/B | 50,494,700 | 44,124,700 | -6,370,000 | 0.15% | -$4.71M |
| US TREASURY N/B | 69,733,100 | 31,173,100 | -38,560,000 | 0.15% | -$36.32M |
| G2 MA6818 | 35,802,723 | 35,107,731 | -694,992 | 0.15% | -$654.34K |
| FR SD7548 | 34,178,639 | 33,522,065 | -656,574 | 0.14% | -$690.67K |
| APPLOVIN CORP | 43,172,000 | 28,388,000 | -14,784,000 | 0.14% | -$16.10M |
| US TREASURY N/B | 51,849,500 | 28,149,500 | -23,700,000 | 0.14% | -$23.62M |
| G2 MA8488 | 29,795,646 | 29,188,794 | -606,852 | 0.14% | -$795.82K |
| US TREASURY N/B | 50,734,000 | 27,294,000 | -23,440,000 | 0.14% | -$23.87M |
| G2 MA8044 | 29,806,140 | 29,168,851 | -637,290 | 0.14% | -$475.91K |
| Barclays Mortgage Loan Trust, Series 2025-NQM2, Class A1 | 28,494,426 | 26,361,107 | -2,133,319 | 0.13% | -$2.31M |
| FR SD0923 | 31,493,212 | 30,907,454 | -585,758 | 0.13% | -$618.04K |
| US TREASURY N/B | 50,734,000 | 25,954,000 | -24,780,000 | 0.13% | -$25.33M |
| HR Ottawa LP | 23,282,288 | 23,134,931 | -147,356 | 0.13% | $103.69K |
| Ajax Mortgage Loan Trust, Series 2021-G, Class A | 26,706,709 | 25,620,781 | -1,085,928 | 0.13% | -$1.06M |
| G2 MA7312 | 29,620,769 | 28,992,780 | -627,990 | 0.13% | -$603.94K |
| Barclays Mortgage Loan Trust, Series 2023-NQM3, Class A1 | 26,974,401 | 24,659,562 | -2,314,840 | 0.12% | -$2.43M |
| Uniform Mortgage-Backed Securities | 27,798,780 | 23,777,498 | -4,021,281 | 0.12% | -$4.30M |
| Uniform Mortgage-Backed Securities | 24,713,500 | 24,028,963 | -684,537 | 0.12% | -$922.21K |
| Uniform Mortgage-Backed Securities | 24,809,089 | 22,836,466 | -1,972,623 | 0.12% | -$2.15M |
| Uniform Mortgage-Backed Securities | 27,824,487 | 27,208,403 | -616,084 | 0.12% | -$667.33K |
| US TREASURY N/B | 42,732,700 | 37,342,700 | -5,390,000 | 0.12% | -$3.57M |
| Uniform Mortgage-Backed Securities | 27,343,678 | 26,828,176 | -515,502 | 0.12% | -$503.75K |
| Uniform Mortgage-Backed Securities | 23,495,951 | 22,940,958 | -554,993 | 0.11% | -$855.96K |
| US TREASURY N/B | 41,787,000 | 36,507,000 | -5,280,000 | 0.11% | -$3.50M |
| EQT CORP SR UNSECURED 01/29 4.5 | 58,999,000 | 22,587,000 | -36,412,000 | 0.11% | -$36.60M |
| G2 MA8042 | 25,631,084 | 25,102,242 | -528,842 | 0.11% | -$509.99K |
| Barclays Mortgage Loan Trust, Series 2024-NQM3, Class A1 | 22,530,810 | 21,195,381 | -1,335,429 | 0.11% | -$1.41M |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 24,055,200 | 23,451,678 | -603,522 | 0.11% | -$677.17K |
| Uniform Mortgage-Backed Securities | 26,232,376 | 25,811,450 | -420,926 | 0.11% | -$388.96K |
| ATTRII 6.088 12/15/44 144A | 21,025,000 | 20,792,310 | -232,690 | 0.10% | -$651.12K |
| Uniform Mortgage-Backed Securities | 23,931,980 | 23,345,147 | -586,833 | 0.10% | -$591.55K |
| Uniform Mortgage-Backed Securities | 20,429,355 | 19,298,799 | -1,130,557 | 0.10% | -$1.32M |
| FR SD7554 | 23,437,872 | 22,998,301 | -439,571 | 0.10% | -$419.86K |
| US TREASURY N/B | 50,346,700 | 35,986,700 | -14,360,000 | 0.10% | -$8.06M |
| Nelnet Student Loan Trust, Series 2021-A, Class B2 | 22,590,000 | 21,590,000 | -1,000,000 | 0.10% | -$752.27K |
| Uniform Mortgage-Backed Securities | 22,047,036 | 21,479,933 | -567,103 | 0.10% | -$661.01K |
| Uniform Mortgage-Backed Securities | 23,737,421 | 23,302,298 | -435,123 | 0.10% | -$406.19K |
| Ajax Mortgage Loan Trust, Series 2021-F, Class C | 18,845,652 | 18,829,406 | -16,246 | 0.09% | $169.60K |
| Ajax Mortgage Loan Trust, Series 2023-A, Class A1 | 20,278,204 | 19,581,470 | -696,734 | 0.09% | -$801.94K |
| Ajax Mortgage Loan Trust, Series 2023-C, Class A1 | 20,203,734 | 19,387,510 | -816,225 | 0.09% | -$1.04M |
| PG&E CORP SR SEC 1ST LIEN 5.25% 07-01-30 | 45,126,000 | 18,780,000 | -26,346,000 | 0.09% | -$26.27M |
| Uniform Mortgage-Backed Securities | 21,779,863 | 21,294,998 | -484,866 | 0.09% | -$465.19K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 21,771,548 | 21,275,096 | -496,452 | 0.09% | -$473.86K |
| JP Morgan Mortgage Trust, Series 2021-INV7, Class A3A | 20,666,908 | 20,257,644 | -409,264 | 0.09% | -$440.90K |
| US TREASURY N/B | 44,333,000 | 18,733,000 | -25,600,000 | 0.09% | -$24.07M |
| Uniform Mortgage-Backed Securities | 21,807,334 | 21,329,713 | -477,621 | 0.09% | -$433.83K |
| Uniform Mortgage-Backed Securities | 21,775,549 | 21,375,219 | -400,330 | 0.09% | -$387.05K |
| GOLDMAN SACHS GP | 35,726,000 | 16,717,000 | -19,009,000 | 0.08% | -$19.34M |
| AJAX MTG LN TR 2021-E 1.74% 12/25/2060 144A | 18,527,675 | 18,121,875 | -405,800 | 0.08% | -$534.86K |
| Uniform Mortgage-Backed Securities | 17,008,451 | 16,619,652 | -388,799 | 0.08% | -$536.11K |
| Uniform Mortgage-Backed Securities | 16,133,974 | 15,129,416 | -1,004,558 | 0.08% | -$1.16M |
| G2 MA7649 | 18,172,270 | 17,803,868 | -368,402 | 0.08% | -$355.98K |
| Uniform Mortgage-Backed Securities | 16,428,547 | 14,781,178 | -1,647,369 | 0.08% | -$1.79M |
| EQT CORP | 39,707,000 | 15,380,000 | -24,327,000 | 0.08% | -$24.33M |
| Uniform Mortgage-Backed Securities | 17,985,697 | 17,578,232 | -407,465 | 0.08% | -$392.05K |
| FR SD7534 | 17,900,743 | 17,487,585 | -413,158 | 0.08% | -$455.40K |
| FR SD8134 | 18,740,981 | 18,456,324 | -284,657 | 0.08% | -$268.29K |
| Uniform Mortgage-Backed Securities | 16,772,378 | 16,470,841 | -301,537 | 0.07% | -$371.08K |
| Uniform Mortgage-Backed Securities | 15,715,069 | 15,270,203 | -444,866 | 0.07% | -$629.64K |
| NSLT 2025-BA A1B | 15,566,482 | 14,657,790 | -908,692 | 0.07% | -$940.00K |
| Ajax Mortgage Loan Trust, Series 2021-G, Class C | 14,282,332 | 14,273,387 | -8,945 | 0.07% | $133.21K |
| Fannie Mae Pool | 15,955,193 | 15,743,388 | -211,805 | 0.07% | -$329.62K |
| Ajax Mortgage Loan Trust, Series 2022-B, Class A1 | 15,955,982 | 15,018,448 | -937,534 | 0.07% | -$950.36K |
| CML PROJECT COLD 15-AUGUST-2030:TL LOAN/TERM | 14,663,432 | 12,188,906 | -2,474,526 | 0.07% | -$3.35M |
| Uniform Mortgage-Backed Securities | 15,615,203 | 15,257,594 | -357,609 | 0.07% | -$425.34K |
| IRB INFRASTRUCTURE DEVELOP LTD 7.11% 03/11/2032 REGS | 14,000,000 | 13,800,000 | -200,000 | 0.07% | -$672.50K |
| FR RB5148 | 16,129,487 | 15,794,358 | -335,129 | 0.07% | -$307.43K |
| Uniform Mortgage-Backed Securities | 16,048,373 | 15,720,506 | -327,867 | 0.07% | -$325.41K |
| G2 MA8099 | 14,858,558 | 14,571,990 | -286,568 | 0.07% | -$185.56K |
| Uniform Mortgage-Backed Securities | 16,505,549 | 16,226,215 | -279,334 | 0.07% | -$263.24K |
| Uniform Mortgage-Backed Securities | 13,568,019 | 13,366,394 | -201,625 | 0.07% | -$329.94K |
| LMAT 2021-GS2 A1 144A 5.75% 04-25-61 | 13,452,506 | 13,170,621 | -281,884 | 0.07% | -$263.48K |
| Uniform Mortgage-Backed Securities | 13,938,822 | 13,512,826 | -425,996 | 0.07% | -$529.84K |
| FN FM7599 | 14,270,316 | 13,959,846 | -310,470 | 0.06% | -$395.96K |
| PINNACLE WST CAP | 16,456,000 | 12,421,000 | -4,035,000 | 0.06% | -$4.35M |
| Uniform Mortgage-Backed Securities | 12,457,996 | 12,181,508 | -276,488 | 0.06% | -$376.40K |
| FIRSTENERGY CORP | 31,118,000 | 18,914,000 | -12,204,000 | 0.06% | -$8.88M |
| Uniform Mortgage-Backed Securities | 15,630,433 | 15,326,583 | -303,850 | 0.06% | -$288.02K |
| Uniform Mortgage-Backed Securities | 14,860,135 | 14,560,204 | -299,931 | 0.06% | -$334.91K |
| Ajax Mortgage Loan Trust, Series 2021-D, Class A | 12,848,018 | 12,449,397 | -398,620 | 0.06% | -$389.07K |
| GoodLeap Home Improvement Solutions Trust, Series 2025-3A, Class A | 14,051,783 | 12,453,493 | -1,598,289 | 0.06% | -$1.69M |
| Uniform Mortgage-Backed Securities | 14,652,321 | 14,281,939 | -370,382 | 0.06% | -$351.00K |
| Uniform Mortgage-Backed Securities | 14,461,275 | 14,201,947 | -259,327 | 0.06% | -$263.75K |
| Uniform Mortgage-Backed Securities | 14,607,489 | 14,250,527 | -356,962 | 0.06% | -$339.09K |
| Uniform Mortgage-Backed Securities | 12,534,501 | 12,059,140 | -475,361 | 0.06% | -$640.30K |
| Uniform Mortgage-Backed Securities | 12,679,372 | 12,247,582 | -431,790 | 0.06% | -$542.05K |
| Uniform Mortgage-Backed Securities | 14,489,105 | 14,319,804 | -169,301 | 0.06% | -$119.52K |
| GoodLeap Home Improvement Solutions Trust, Series 2024-1A, Class A | 12,212,126 | 11,537,227 | -674,899 | 0.06% | -$741.17K |
| Uniform Mortgage-Backed Securities | 11,900,420 | 11,439,472 | -460,948 | 0.06% | -$575.65K |
| MORGAN STANLEY | 28,523,000 | 11,354,000 | -17,169,000 | 0.06% | -$17.76M |
| BX TRUST BX 2024 MDHS A 144A | 12,627,351 | 11,451,291 | -1,176,060 | 0.06% | -$1.20M |
| COREWEAVE 2ND ABL:TL | 12,954,663 | 11,380,088 | -1,574,575 | 0.06% | -$1.45M |
| TVC DSCR_21-1: A | 12,802,882 | 12,066,135 | -736,747 | 0.06% | -$710.28K |
| Uniform Mortgage-Backed Securities | 11,649,420 | 11,466,428 | -182,992 | 0.06% | -$301.06K |
| Uniform Mortgage-Backed Securities | 12,939,949 | 12,637,749 | -302,199 | 0.06% | -$357.10K |
| FNR 2025-2 FG | 11,930,751 | 11,112,288 | -818,464 | 0.06% | -$829.73K |
| PG&E CORP SUB (H) 7.375% 03-15-55/30 | 36,453,000 | 11,120,000 | -25,333,000 | 0.06% | -$26.77M |
| Uniform Mortgage-Backed Securities | 12,727,106 | 12,463,001 | -264,104 | 0.06% | -$317.51K |
| Uniform Mortgage-Backed Securities | 11,179,124 | 10,843,591 | -335,533 | 0.06% | -$441.81K |
| FN MA4280 | 14,372,873 | 14,149,961 | -222,912 | 0.06% | -$163.70K |
| Freddie Mac REMICS | 11,461,268 | 10,846,966 | -614,301 | 0.05% | -$628.77K |
| HCA INC | 21,275,000 | 11,117,000 | -10,158,000 | 0.05% | -$10.27M |
| VEGAS Trust, Series 2024-GCS, Class D | 16,670,000 | 10,840,000 | -5,830,000 | 0.05% | -$5.71M |
| Ajax Mortgage Loan Trust, Series 2023-B, Class A | 11,341,459 | 10,770,240 | -571,219 | 0.05% | -$529.93K |
| Navient Private Education Refi Loan Trust, Series 2024-A, Class A | 11,399,981 | 10,534,761 | -865,220 | 0.05% | -$999.94K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 12,637,044 | 12,372,216 | -264,827 | 0.05% | -$255.17K |
| Uniform Mortgage-Backed Securities | 12,209,285 | 11,701,708 | -507,578 | 0.05% | -$525.93K |
| IT 3.625 06/15/29 144A | 29,005,000 | 11,237,000 | -17,768,000 | 0.05% | -$17.39M |
| Uniform Mortgage-Backed Securities | 11,858,822 | 11,514,030 | -344,793 | 0.05% | -$417.43K |
| APPLOVIN CORP | 18,008,000 | 10,483,000 | -7,525,000 | 0.05% | -$7.93M |
| BX Commercial Mortgage Trust, Series 2024-AIRC, Class A | 11,351,367 | 10,515,420 | -835,947 | 0.05% | -$847.26K |
| G2 MA7767 | 12,403,475 | 12,158,618 | -244,857 | 0.05% | -$237.30K |
| BX Trust, Series 2025-ROIC, Class E | 10,713,217 | 10,497,048 | -216,168 | 0.05% | -$202.14K |
| Uniform Mortgage-Backed Securities | 12,447,441 | 12,176,023 | -271,417 | 0.05% | -$293.70K |
| Uniform Mortgage-Backed Securities | 12,408,876 | 12,155,192 | -253,684 | 0.05% | -$285.50K |
| Uniform Mortgage-Backed Securities | 12,968,001 | 12,777,461 | -190,540 | 0.05% | -$143.38K |
| Southwestern Energy Company | 18,382,000 | 10,382,000 | -8,000,000 | 0.05% | -$8.01M |
| Uniform Mortgage-Backed Securities | 12,313,117 | 12,048,740 | -264,376 | 0.05% | -$294.22K |
| Uniform Mortgage-Backed Securities | 12,240,726 | 11,981,194 | -259,532 | 0.05% | -$238.60K |
| NRZT 2025-NQM1 A1 | 10,845,020 | 10,178,780 | -666,240 | 0.05% | -$705.55K |
| Uniform Mortgage-Backed Securities | 11,734,850 | 11,454,314 | -280,535 | 0.05% | -$321.50K |
| Ajax Mortgage Loan Trust, Series 2021-D, Class C | 8,300,406 | 8,297,467 | -2,939 | 0.05% | -$22.43K |
| VICI PROPERTIES / NOTE REGD 144A P/P 3.87500000 | 13,926,000 | 10,482,000 | -3,444,000 | 0.05% | -$3.47M |
| GoodLeap Home Improvement Solutions Trust, Series 2025-1A, Class A | 10,761,210 | 10,116,230 | -644,980 | 0.05% | -$764.28K |
| TARGA RES PRTNRS | 14,735,000 | 10,135,000 | -4,600,000 | 0.05% | -$4.71M |
| COREWEAVE SENIOR | 10,945,125 | 10,134,375 | -810,750 | 0.05% | -$699.27K |
| AMERICAN TOWER | 22,430,000 | 9,910,000 | -12,520,000 | 0.05% | -$13.22M |
| AOA 2025-1301 F | 16,834,000 | 9,654,000 | -7,180,000 | 0.05% | -$7.17M |
| Uniform Mortgage-Backed Securities | 11,826,200 | 11,595,538 | -230,662 | 0.05% | -$220.70K |
| Uniform Mortgage-Backed Securities | 11,880,193 | 11,658,794 | -221,399 | 0.05% | -$248.00K |
| Ajax Mortgage Loan Trust, Series 2022-A, Class A1 | 10,943,272 | 10,270,002 | -673,269 | 0.05% | -$716.93K |
| HCA INC | 10,665,000 | 10,053,000 | -612,000 | 0.05% | -$911.18K |
| Uniform Mortgage-Backed Securities | 12,280,885 | 12,113,162 | -167,723 | 0.05% | -$163.41K |
| Uniform Mortgage-Backed Securities | 10,483,434 | 9,694,487 | -788,948 | 0.05% | -$919.29K |
| Uniform Mortgage-Backed Securities | 10,521,934 | 10,305,479 | -216,456 | 0.05% | -$286.72K |
| AOMT 2023-7 A1 | 10,256,171 | 9,845,065 | -411,106 | 0.05% | -$438.77K |
| Uniform Mortgage-Backed Securities | 9,894,111 | 9,643,730 | -250,381 | 0.05% | -$343.74K |
| Uniform Mortgage-Backed Securities | 11,335,101 | 11,117,796 | -217,304 | 0.05% | -$207.60K |
| Uniform Mortgage-Backed Securities | 11,828,349 | 11,564,192 | -264,156 | 0.05% | -$243.35K |
| CSMC Trust, Series 2022-NQM6, Class PT | 10,100,359 | 9,451,230 | -649,129 | 0.05% | -$610.46K |
| Uniform Mortgage-Backed Securities | 11,772,207 | 11,466,151 | -306,057 | 0.05% | -$277.33K |
| Uniform Mortgage-Backed Securities | 11,557,430 | 11,364,750 | -192,680 | 0.05% | -$184.09K |
| SABINE PASS LIQU | 9,226,036 | 8,956,387 | -269,649 | 0.05% | -$353.65K |
| Uniform Mortgage-Backed Securities | 10,198,260 | 9,813,070 | -385,189 | 0.05% | -$377.41K |
| Barclays Mortgage Trust, Series 2021-NPL1, Class C | 6,479,120 | 6,471,439 | -7,681 | 0.05% | $248.10K |
| FN MA4157 | 12,184,834 | 12,010,451 | -174,383 | 0.05% | -$84.17K |
| Uniform Mortgage-Backed Securities | 10,311,325 | 10,048,717 | -262,608 | 0.05% | -$421.79K |
| JPMORGAN CHASE | 30,329,000 | 9,202,000 | -21,127,000 | 0.05% | -$21.62M |
| Uniform Mortgage-Backed Securities | 10,521,588 | 10,275,192 | -246,396 | 0.05% | -$279.99K |
| Barclays Mortgage Trust, Series 2021-NPL1, Class A | 10,101,166 | 9,293,516 | -807,650 | 0.05% | -$802.18K |
| SLM STUDENT LOAN TRUST SLMA 2010 C A5 144A | 9,161,730 | 8,818,195 | -343,535 | 0.05% | -$381.70K |
| SOUTH AFRICA REPUBLIC OF 8.5% 01/31/2037 | 180,201,846 | 165,037,477 | -15,164,369 | 0.05% | -$1.70M |
| Uniform Mortgage-Backed Securities | 9,275,666 | 8,952,655 | -323,011 | 0.05% | -$411.87K |
| G2 MA8149 | 9,948,178 | 9,749,416 | -198,762 | 0.05% | -$132.12K |
| FR SD8082 | 11,741,880 | 11,590,984 | -150,896 | 0.05% | -$94.28K |
| VERUS SECURITIZATION TRUST VERUS 2025 6 A1 144A | 9,671,092 | 8,868,871 | -802,221 | 0.04% | -$853.27K |
| Uniform Mortgage-Backed Securities | 8,953,562 | 8,486,846 | -466,716 | 0.04% | -$547.41K |
| Uniform Mortgage-Backed Securities | 10,321,859 | 10,084,367 | -237,491 | 0.04% | -$262.61K |
| FNR 2023-35 FC | 9,052,777 | 8,668,225 | -384,552 | 0.04% | -$362.15K |
| FYBR 5.875 11/01/29 | 8,873,120 | 8,615,120 | -258,000 | 0.04% | -$313.92K |
| Whitebox CLO Ltd., Series 2020-2A, Class A1R2 | 11,763,534 | 8,644,534 | -3,119,000 | 0.04% | -$3.16M |
| FNR 2024-96 FA | 9,913,183 | 8,537,717 | -1,375,465 | 0.04% | -$1.39M |
| Home Partners of America Trust, Series 2021-2, Class F | 8,716,058 | 8,714,690 | -1,369 | 0.04% | $43.87K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 10,186,745 | 9,960,021 | -226,723 | 0.04% | -$217.13K |
| FNR 2023-68 FB | 9,544,080 | 8,541,443 | -1,002,637 | 0.04% | -$990.93K |
| Uniform Mortgage-Backed Securities | 10,116,914 | 9,908,341 | -208,574 | 0.04% | -$215.20K |
| FN MA4158 | 10,633,180 | 10,470,747 | -162,433 | 0.04% | -$153.21K |
| Ajax Mortgage Loan Trust, Series 2021-C, Class C | 8,052,962 | 8,035,120 | -17,843 | 0.04% | $140.20K |
| Barclays Mortgage Trust, Series 2022-RPL1, Class A | 8,764,080 | 8,372,915 | -391,165 | 0.04% | -$368.39K |
| Uniform Mortgage-Backed Securities | 8,928,219 | 8,087,253 | -840,966 | 0.04% | -$940.09K |
| Uniform Mortgage-Backed Securities | 8,669,893 | 8,249,498 | -420,394 | 0.04% | -$505.22K |
| Uniform Mortgage-Backed Securities | 9,104,841 | 8,760,070 | -344,772 | 0.04% | -$337.50K |
| APPLOVIN CORP | 19,554,000 | 9,098,000 | -10,456,000 | 0.04% | -$11.10M |
| LendingClub Structured Loan Certificate Issuer Trust, Series 2025-P16, Class A | 9,000,000 | 8,196,957 | -803,043 | 0.04% | -$832.63K |
| Uniform Mortgage-Backed Securities | 10,068,142 | 9,915,872 | -152,270 | 0.04% | -$144.61K |
| Uniform Mortgage-Backed Securities | 8,246,885 | 8,003,712 | -243,173 | 0.04% | -$321.51K |
| FN MA4181 | 10,629,343 | 10,482,247 | -147,095 | 0.04% | -$84.23K |
| CFSP Mortgage Trust, Series 2024-AHP1, Class A | 8,573,945 | 8,381,143 | -192,802 | 0.04% | -$317.02K |
| Uniform Mortgage-Backed Securities | 9,061,024 | 8,739,187 | -321,837 | 0.04% | -$340.65K |
| FEDERAL NAT MTG ASN GTD REM PA 25-42 FE SOFR30A+155 06/25/2055 | 8,654,954 | 7,706,923 | -948,031 | 0.04% | -$949.63K |
| NGPL PIPECO LLC SR UNSECURED 144A 07/31 3.25 | 18,873,000 | 8,477,000 | -10,396,000 | 0.04% | -$9.57M |
| HCA INC | 10,597,000 | 7,718,000 | -2,879,000 | 0.04% | -$3.11M |
| Uniform Mortgage-Backed Securities | 9,746,636 | 9,474,492 | -272,143 | 0.04% | -$243.80K |
| Uniform Mortgage-Backed Securities | 7,710,566 | 7,566,315 | -144,251 | 0.04% | -$217.95K |
| Freddie Mac REMICS | 7,897,858 | 7,539,539 | -358,319 | 0.04% | -$355.23K |
| Western Alliance Bank, Series 2021-CL2, Class M2 | 7,270,644 | 7,158,164 | -112,480 | 0.04% | -$109.46K |
| GWT Trust | 11,320,000 | 7,570,000 | -3,750,000 | 0.04% | -$3.78M |
| Uniform Mortgage-Backed Securities | 7,917,905 | 7,349,929 | -567,976 | 0.04% | -$644.70K |
| UPX HIL Issuer Trust, Series 2025-1, Class A | 8,421,889 | 7,569,540 | -852,349 | 0.04% | -$948.82K |
| Uniform Mortgage-Backed Securities | 9,222,450 | 9,032,875 | -189,576 | 0.04% | -$174.96K |
| Velocity Commercial Capital Loan Trust, Series 2025-P2, Class A | 8,079,727 | 7,512,603 | -567,123 | 0.04% | -$620.50K |
| BRAVO Residential Funding Trust, Series 2025-NQM2, Class A1 | 7,876,371 | 7,405,202 | -471,169 | 0.04% | -$508.28K |
| CORPBOND | 7,465,000 | 7,223,000 | -242,000 | 0.04% | -$349.73K |
| NSLT 2025-CA A1B | 7,733,144 | 7,256,852 | -476,292 | 0.04% | -$479.42K |
| NRZT, Series 2025-NQM6, Class A1 | 7,539,547 | 7,257,521 | -282,026 | 0.04% | -$323.50K |
| DNKN 2025-1A A2I | 7,313,000 | 7,294,718 | -18,282 | 0.04% | -$102.75K |
| KSL Commercial Mortgage Trust, Series 2024-HT2, Class A | 7,847,844 | 7,203,647 | -644,196 | 0.04% | -$655.25K |
| Uniform Mortgage-Backed Securities | 8,120,275 | 7,796,584 | -323,690 | 0.04% | -$344.10K |
| Uniform Mortgage-Backed Securities | 8,489,852 | 8,306,360 | -183,493 | 0.04% | -$207.28K |
| PUMA INTL FINANCING SA 7.75% 04/25/2029 REGS | 7,200,000 | 7,000,000 | -200,000 | 0.04% | -$267.44K |
| BX Commercial Mortgage Trust, Series 2024-XL4, Class D | 8,259,513 | 7,112,730 | -1,146,783 | 0.04% | -$1.15M |
| Uniform Mortgage-Backed Securities | 7,333,624 | 6,879,816 | -453,809 | 0.04% | -$498.75K |
| FNR 2025-35 FJ | 7,929,072 | 6,961,845 | -967,227 | 0.04% | -$965.73K |
| CIM Trust, Series 2025-I1, Class A1 | 7,634,538 | 6,984,330 | -650,209 | 0.04% | -$695.41K |
| Uniform Mortgage-Backed Securities | 8,768,139 | 8,532,088 | -236,050 | 0.04% | -$212.78K |
| MSRM 2025-DSC2 A1 | 7,150,954 | 6,987,819 | -163,135 | 0.04% | -$214.39K |
| Freddie Mac REMICS | 7,371,477 | 6,979,550 | -391,927 | 0.04% | -$386.44K |
| Velocity Commercial Capital Loan Trust 2021-4 | 7,843,388 | 7,743,648 | -99,740 | 0.04% | -$127.20K |
| Progress Residential Trust, Series 2021-SFR10, Class F | 7,153,911 | 7,123,831 | -30,080 | 0.04% | -$69.93K |
| Uniform Mortgage-Backed Securities | 8,677,044 | 8,586,995 | -90,049 | 0.03% | -$91.91K |
| Uniform Mortgage-Backed Securities | 7,825,160 | 7,527,187 | -297,973 | 0.03% | -$319.00K |
| SPECTACLE GARY HOLDINGS LLC 2021 TERM LOAN B | 7,304,656 | 7,174,215 | -130,440 | 0.03% | -$125.87K |
| College Ave Student Loans Trust, Series 2024-A, Class A1B | 7,430,214 | 6,814,913 | -615,301 | 0.03% | -$625.75K |
| FR SD7556 | 82,302,078 | 7,758,531 | -74,543,547 | 0.03% | -$66.78M |
| MSRM 2025-NQM1 A1 144A FRN 11-25-69 | 7,259,430 | 6,847,760 | -411,670 | 0.03% | -$426.72K |
| Uniform Mortgage-Backed Securities | 6,987,079 | 6,682,775 | -304,305 | 0.03% | -$365.29K |
| Uniform Mortgage-Backed Securities | 7,678,687 | 7,386,049 | -292,638 | 0.03% | -$313.90K |
| LendingClub Rated Notes Issuer Trust, Series 2025-P1, Class A | 8,411,438 | 6,760,621 | -1,650,816 | 0.03% | -$1.67M |
| Uniform Mortgage-Backed Securities | 6,790,295 | 6,672,980 | -117,315 | 0.03% | -$180.54K |
| BROADCOM INC | 12,299,000 | 7,365,000 | -4,934,000 | 0.03% | -$4.65M |
| Uniform Mortgage-Backed Securities | 6,692,467 | 6,498,565 | -193,902 | 0.03% | -$250.64K |
| SYNCHRONY FINANC | 8,746,000 | 6,664,000 | -2,082,000 | 0.03% | -$2.18M |
| BANK OF AMER CRP | 8,172,000 | 6,755,000 | -1,417,000 | 0.03% | -$1.43M |
| BANK OF AMER CRP | 16,911,000 | 7,310,000 | -9,601,000 | 0.03% | -$8.85M |
| BSABS 2007-HE3 1A4 TSFR1M+35 4/37 | 7,006,557 | 6,829,991 | -176,565 | 0.03% | -$254.02K |
| ARGID 12 12/01/30 144a | 10,163,000 | 7,796,431 | -2,366,569 | 0.03% | -$2.73M |
| ADMT 2023-NQM5 A1 7.049% 11/25/2068 144A | 7,245,738 | 6,496,319 | -749,420 | 0.03% | -$784.29K |
| G2 MA6599 | 7,402,202 | 7,247,191 | -155,011 | 0.03% | -$187.80K |
| Freddie Mac REMICS | 7,215,839 | 6,383,556 | -832,283 | 0.03% | -$839.45K |
| J.P. Morgan Mortgage Trust, Series 2021-INV5, Class A5A | 7,959,556 | 7,802,666 | -156,890 | 0.03% | -$147.36K |
| FN CB2554 | 7,655,701 | 7,504,298 | -151,404 | 0.03% | -$144.29K |
| FNR 2025-13 FB | 7,003,573 | 6,350,247 | -653,327 | 0.03% | -$654.57K |
| FN MA4586 | 7,505,119 | 7,362,748 | -142,371 | 0.03% | -$130.72K |
| India Green Power Holdings | 7,299,372 | 6,538,400 | -760,972 | 0.03% | -$748.49K |
| LendingClub Rated Notes Issuer Trust, Series 2025-P2, Class A | 7,422,361 | 6,333,175 | -1,089,186 | 0.03% | -$1.11M |
| FIRSTENERGY TRANSMISSION LLC 4.55% 04/01/2049 144A | 17,477,000 | 7,670,000 | -9,807,000 | 0.03% | -$8.49M |
| Freddie Mac Gold Pool | 6,938,074 | 6,732,350 | -205,724 | 0.03% | -$273.63K |
| Navient Refinance Loan Trust, Series 2025-B, Class A | 6,947,405 | 6,359,714 | -587,691 | 0.03% | -$634.84K |
| NYMT Trust, Series 2024-RR1, Class A | 6,469,577 | 6,327,944 | -141,634 | 0.03% | -$144.82K |
| FIRST FRANKLIN MTG LOAN ASSET FFML 2006 FF17 A5 | 7,626,468 | 7,144,091 | -482,377 | 0.03% | -$401.83K |
| MORGAN STANLEY | 20,873,000 | 6,179,000 | -14,694,000 | 0.03% | -$15.26M |
| FIRST CITIZENS BANCSH F2V | 7,895,000 | 6,414,000 | -1,481,000 | 0.03% | -$1.78M |
| Uniform Mortgage-Backed Securities | 7,425,381 | 7,287,741 | -137,640 | 0.03% | -$151.51K |
| Uniform Mortgage-Backed Securities | 6,800,344 | 6,582,867 | -217,477 | 0.03% | -$214.26K |
| BAT CAPITAL CORP | 12,058,000 | 6,722,000 | -5,336,000 | 0.03% | -$5.17M |
| Angel Oak Mortgage Trust, Series 2025-2, Class A1 | 6,457,491 | 6,160,486 | -297,005 | 0.03% | -$326.93K |
| FNR 2024-63 FH | 6,903,738 | 6,147,784 | -755,954 | 0.03% | -$741.47K |
| JPMORGAN CHASE | 15,668,000 | 6,094,000 | -9,574,000 | 0.03% | -$9.90M |
| COLT Mortgage Loan Trust, Series 2025-11, Class A1 | 6,479,691 | 6,194,012 | -285,679 | 0.03% | -$322.13K |
| Uniform Mortgage-Backed Securities | 6,703,915 | 6,315,181 | -388,734 | 0.03% | -$414.24K |
| CBS CORP | 8,736,000 | 6,236,000 | -2,500,000 | 0.03% | -$2.46M |
| Uniform Mortgage-Backed Securities | 6,950,770 | 6,622,981 | -327,789 | 0.03% | -$325.97K |
| CAMLNG 3.402 01/15/38 144A | 8,998,000 | 7,021,000 | -1,977,000 | 0.03% | -$1.70M |
| Uniform Mortgage-Backed Securities | 6,550,382 | 5,925,681 | -624,701 | 0.03% | -$690.19K |
| Mong Duong Finance Holdings BV | 7,560,330 | 6,172,725 | -1,387,604 | 0.03% | -$1.43M |
| Uniform Mortgage-Backed Securities | 6,146,791 | 5,835,465 | -311,326 | 0.03% | -$354.64K |
| FNH 2025-1 A | 7,019,931 | 6,067,511 | -952,420 | 0.03% | -$1.03M |
| Freddie Mac REMICS | 6,599,356 | 5,935,288 | -664,068 | 0.03% | -$666.31K |
| GS Mortgage-Backed Securities Corp. Trust, Series 2025-NQM6, Class A1 | 6,591,926 | 5,985,295 | -606,631 | 0.03% | -$624.10K |
| HESS CORP | 6,412,000 | 5,263,000 | -1,149,000 | 0.03% | -$1.42M |
| Freddie Mac REMICS | 6,713,876 | 5,881,749 | -832,127 | 0.03% | -$835.21K |
| FNR 2025-1 FX | 6,652,159 | 5,854,467 | -797,691 | 0.03% | -$804.41K |
Top 300 of 2473, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EQT CORP SR UNSECURED 01/31 4.75 | 98,188,000 | 98,188,000 | 0 | 0.49% | -$1.16M |
| EQT CORP SR UNSECURED 06/30 7.5 | 52,980,000 | 52,980,000 | 0 | 0.29% | -$582.27K |
| DIAMONDBACK ENER | 54,757,000 | 54,757,000 | 0 | 0.27% | $42.23K |
| EQT CORP SR UNSECURED 144A 05/31 3.625 | 56,576,000 | 56,576,000 | 0 | 0.27% | -$444.12K |
| EXPAND ENRGY | 47,947,000 | 47,947,000 | 0 | 0.24% | -$921.53K |
| EQT CORP | 41,496,000 | 41,496,000 | 0 | 0.22% | -$675.43K |
| DIAMONDBACK ENER | 42,622,000 | 42,622,000 | 0 | 0.21% | -$220.40K |
| AR 5.375 03/01/30 144A | 40,064,000 | 40,064,000 | 0 | 0.20% | -$350.52K |
| US TREASURY N/B | 36,277,400 | 36,277,400 | 0 | 0.17% | -$157.30K |
| US TREASURY N/B | 32,456,900 | 32,456,900 | 0 | 0.16% | -$248.50K |
| PACIFIC GAS&ELEC | 38,798,000 | 38,798,000 | 0 | 0.16% | -$653.97K |
| US TREASURY N/B | 32,418,700 | 32,418,700 | 0 | 0.16% | -$264.67K |
| US TREASURY N/B | 31,582,000 | 31,582,000 | 0 | 0.16% | -$225.76K |
| US TREASURY N/B | 29,985,600 | 29,985,600 | 0 | 0.15% | -$301.03K |
| US TREASURY N/B | 29,411,700 | 29,411,700 | 0 | 0.15% | -$326.29K |
| US TREASURY N/B | 30,400,000 | 30,400,000 | 0 | 0.15% | -$271.94K |
| US TREASURY N/B | 33,822,000 | 33,822,000 | 0 | 0.15% | -$334.26K |
| CML ST Regis Aspen Term Loan | 29,087,605 | 29,087,605 | 0 | 0.15% | -$32.89K |
| US TREASURY N/B | 33,822,000 | 33,822,000 | 0 | 0.15% | -$310.48K |
| THE BAHA TRUST 6.17072% 12/10/2041 144A | 27,690,000 | 27,690,000 | 0 | 0.14% | -$405.25K |
| ORACLE CORP | 33,488,000 | 33,488,000 | 0 | 0.14% | -$1.50M |
| SPACE EXPLORATION TECHNOLOGIES CORP CLASS C PP | 53,130 | 53,130 | 0 | 0.14% | $11.19M |
| X.AI HOLDINGS CORP SERIES C PREF E | 363,422 | 363,422 | 0 | 0.14% | $3.15M |
| US TREASURY N/B | 26,800,300 | 26,800,300 | 0 | 0.14% | -$231.36K |
| US TREASURY N/B | 27,032,000 | 27,032,000 | 0 | 0.14% | -$232.31K |
| UNITED MEXICAN | 30,379,000 | 30,379,000 | 0 | 0.13% | -$258.22K |
| US TREASURY N/B | 33,982,000 | 33,982,000 | 0 | 0.13% | -$256.19K |
| US TREASURY N/B | 34,838,600 | 34,838,600 | 0 | 0.13% | -$269.45K |
| US TREASURY N/B | 24,670,900 | 24,670,900 | 0 | 0.13% | -$284.29K |
| US TREASURY N/B | 27,881,000 | 27,881,000 | 0 | 0.12% | -$263.56K |
| US TREASURY N/B | 25,354,000 | 25,354,000 | 0 | 0.12% | -$311.97K |
| VERSA NETWORKS INC | 4,625,860 | 4,625,860 | 0 | 0.12% | -$3.53M |
| US TREASURY N/B | 24,556,800 | 24,556,800 | 0 | 0.12% | -$280.10K |
| EQT CORP | 22,764,000 | 22,764,000 | 0 | 0.12% | -$161.37K |
| CALIFORNIA-REF-TXBL | 22,215,000 | 22,215,000 | 0 | 0.11% | -$147.83K |
| Diameter Capital CLO 8 Ltd., Series 2024-8A, Class A1A | 22,190,000 | 22,190,000 | 0 | 0.11% | -$65.08K |
| US TREASURY N/B | 23,763,000 | 23,763,000 | 0 | 0.11% | -$81.69K |
| WESTBAY 4A2 NOTES | 21,604,000 | 21,604,000 | 0 | 0.11% | -$514.18K |
| RMIT_21-3 | 21,460,000 | 21,460,000 | 0 | 0.11% | $107.30K |
| DAVIDSON HOMES PREF EQUITY | 18,658 | 18,658 | 0 | 0.10% | -$399.28K |
| VIPER ENERGY PAR | 20,384,000 | 20,384,000 | 0 | 0.10% | -$259.28K |
| C V0 12/11/30 mTn | 21,220,000 | 21,220,000 | 0 | 0.10% | -$1.06M |
| ALPHABET INC | 20,280,000 | 20,280,000 | 0 | 0.10% | -$200.48K |
| PACIFIC GAS&ELEC | 20,494,000 | 20,494,000 | 0 | 0.10% | -$427.58K |
| US TREASURY N/B | 25,757,000 | 25,757,000 | 0 | 0.10% | -$179.09K |
| US TREASURY N/B | 23,919,000 | 23,919,000 | 0 | 0.10% | -$185.93K |
| UNITED MEXICAN | 25,868,000 | 25,868,000 | 0 | 0.10% | -$530.29K |
| CHENIERE CORP CH | 21,789,000 | 21,789,000 | 0 | 0.09% | -$153.77K |
| PACIFIC GAS&ELEC | 17,712,000 | 17,712,000 | 0 | 0.09% | -$459.45K |
| OneMain Financial Issuance Trust, Series 2024-1A, Class A | 17,503,000 | 17,503,000 | 0 | 0.09% | -$66.44K |
| US TREASURY N/B | 25,757,000 | 25,757,000 | 0 | 0.09% | -$166.01K |
| Consolidated Communications LLC, Series 2025-4A, Class B | 18,083,000 | 18,083,000 | 0 | 0.09% | -$35.10K |
| US TREASURY N/B | 24,631,000 | 24,631,000 | 0 | 0.09% | -$181.85K |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | 16,000,000 | 16,000,000 | 0 | 0.09% | -$933.37K |
| WPP Finance 2013 | 15,970,000 | 15,970,000 | 0 | 0.09% | -$916.92K |
| PANAMA | 17,669,000 | 17,669,000 | 0 | 0.09% | $17.67K |
| US TREASURY N/B | 28,669,500 | 28,669,500 | 0 | 0.09% | -$116.47K |
| BX Trust, Series 2024-VLT4, Class A | 17,353,713 | 17,353,713 | 0 | 0.09% | -$103.03K |
| FIRSTENERGY TRAN | 16,781,000 | 16,781,000 | 0 | 0.08% | -$290.10K |
| INDONESIA (REP) | 17,370,000 | 17,370,000 | 0 | 0.08% | -$312.66K |
| DBC Mortgage Trust, Series 2025-DBC, Class HRR | 16,000,000 | 16,000,000 | 0 | 0.08% | -$2.53K |
| IL ST TXB-PENSION | 15,387,402 | 15,387,402 | 0 | 0.08% | -$96.35K |
| Vine Engergy Holdings LLC | 15,516,000 | 15,516,000 | 0 | 0.08% | -$79.96K |
| ORCHARD PK CLO LTD A TSFR3M+136 10/20/2037 144A | 15,180,000 | 15,180,000 | 0 | 0.08% | -$50.08K |
| DREAM FINDERS HOMES INC | 15,124 | 15,124 | 0 | 0.08% | $0 |
| EQT CORP | 14,621,000 | 14,621,000 | 0 | 0.08% | -$129.22K |
| US TREASURY N/B | 15,187,000 | 15,187,000 | 0 | 0.08% | -$9.49K |
| RAKUTEN GROUP INC 9.75% 04/15/2029 REGS | 14,000,000 | 14,000,000 | 0 | 0.07% | -$740.07K |
| US TREASURY N/B | 15,187,000 | 15,187,000 | 0 | 0.07% | -$24.92K |
| US TREASURY N/B | 25,757,000 | 25,757,000 | 0 | 0.07% | -$90.55K |
| AGL Core CLO 2 Ltd., Series 2019-2A, Class A1R | 14,335,000 | 14,335,000 | 0 | 0.07% | -$39.56K |
| US TREASURY N/B | 26,916,400 | 26,916,400 | 0 | 0.07% | -$87.27K |
| DK Trust, Series 2024-SPBX, Class E | 13,906,000 | 13,906,000 | 0 | 0.07% | -$13.40K |
| BX Trust, Series 2024-PALM, Class A | 13,905,865 | 13,905,865 | 0 | 0.07% | -$17.37K |
| ReNew Pvt Ltd. | 14,000,000 | 14,000,000 | 0 | 0.07% | -$99.40K |
| US TREASURY N/B | 24,631,000 | 24,631,000 | 0 | 0.07% | -$87.56K |
| RESURGENT TRADE & INVEST LTD | 13,653,000 | 13,653,000 | 0 | 0.07% | -$50.52K |
| Sagard-HalseyPoint CLO 10 Ltd., Series 2025-10A, Class A1 | 13,510,000 | 13,510,000 | 0 | 0.07% | -$28.65K |
| VIPER ENERGY PAR | 13,287,000 | 13,287,000 | 0 | 0.07% | -$161.17K |
| HILTON GARDEN INN WAIKIKI 05/31/29 | 13,200,000 | 13,200,000 | 0 | 0.07% | $4.66K |
| FYBR 5 05/01/28 144A | 12,915,000 | 12,915,000 | 0 | 0.06% | -$24.23K |
| AP Grange Holdings LLC Deferral | 12,241,000 | 12,241,000 | 0 | 0.06% | -$230.13K |
| US TREASURY N/B | 25,757,000 | 25,757,000 | 0 | 0.06% | -$69.42K |
| BFLD Commercial Mortgage Trust, Series 2025-5MW, Class F | 12,210,000 | 12,210,000 | 0 | 0.06% | $9.95K |
| EQT CORP | 12,370,000 | 12,370,000 | 0 | 0.06% | $45.77K |
| AMAZON.COM INC | 15,658,000 | 15,658,000 | 0 | 0.06% | -$214.43K |
| NSLT 2021-BA B | 13,069,000 | 13,069,000 | 0 | 0.06% | $29.57K |
| EXPAND ENRGY | 11,947,000 | 11,947,000 | 0 | 0.06% | -$145.02K |
| EIS GROUP INC LOAN/TERM | 12,825,582 | 12,825,582 | 0 | 0.06% | -$673.34K |
| NCMF Trust 2025-MFS | 11,453,000 | 11,453,000 | 0 | 0.06% | -$136.61K |
| PHILIPPINES(REP) | 11,468,000 | 11,468,000 | 0 | 0.06% | -$39.68K |
| CIP Commercial Mortgage Trust, Series 2025-SBAY, Class A | 11,127,000 | 11,127,000 | 0 | 0.06% | -$17.29K |
| Anchorage Capital CLO 17 Ltd., Series 2021-17A, Class A1R | 11,115,000 | 11,115,000 | 0 | 0.06% | -$30.72K |
| Nelnet Student Loan Trust, Series 2021-CA, Class B | 12,397,305 | 12,397,305 | 0 | 0.06% | $108.97K |
| NYC Trust, Series 2025-77C, Class A | 11,020,000 | 11,020,000 | 0 | 0.05% | -$134.75K |
| BAMLL Trust, Series 2025-ASHF, Class A | 10,950,000 | 10,950,000 | 0 | 0.05% | -$48.91K |
| PROJECT MONTELENA | 11,593,950 | 11,593,950 | 0 | 0.05% | -$1.27M |
| MFIT 2025-AA A | 10,592,000 | 10,592,000 | 0 | 0.05% | -$55.72K |
| PHILIPPINES(REP) | 15,450,000 | 15,450,000 | 0 | 0.05% | -$471.22K |
| Republic Finance Issuance Trust, Series 2024-B, Class A | 10,434,000 | 10,434,000 | 0 | 0.05% | -$65.90K |
| Benefit Street Partners CLO XXVII Ltd., Series 2022-27A, Class AR | 10,520,000 | 10,520,000 | 0 | 0.05% | -$31.76K |
| ILPT Commercial Mortgage Trust, Series 2025-LPF2, Class A | 10,261,000 | 10,261,000 | 0 | 0.05% | -$62.98K |
| ARES TR 2024-IND2 A TSFR1M+144.3 10/15/2034 144A | 10,370,000 | 10,370,000 | 0 | 0.05% | -$6.40K |
| ISHARES AAA CLO ACTIVE ETF ISHARES AAA CLO ACT ETF USDI | 200,000 | 200,000 | 0 | 0.05% | $18.08K |
| PROJECT INFINITY | 10,373,619 | 10,373,619 | 0 | 0.05% | $0 |
| BOCA Commercial Mortgage Trust, Series 2025-BOCA, Class A | 10,170,000 | 10,170,000 | 0 | 0.05% | -$6.35K |
| CSMC Trust, Series 2022-LION, Class A | 10,100,000 | 10,100,000 | 0 | 0.05% | $12.51K |
| BFLD Trust, Series 2025-EWEST, Class A | 10,008,000 | 10,008,000 | 0 | 0.05% | -$31.91K |
| REGIONAL MGMT ISSUANCE TR 2025-2 A 4.59% 11/16/2037 144A | 10,082,000 | 10,082,000 | 0 | 0.05% | -$94.09K |
| NEW GENERATION GAS BOND | 9,843,514 | 9,843,514 | 0 | 0.05% | $0 |
| MORGAN STANLEY 4.099%/VAR 05/22/2036 | 8,623,000 | 8,623,000 | 0 | 0.05% | -$414.37K |
| SHR Trust, Series 2024-LXRY, Class A | 9,897,000 | 9,897,000 | 0 | 0.05% | -$32.98K |
| AREIT, Series 2025-CRE11, Class A | 9,832,000 | 9,832,000 | 0 | 0.05% | -$9.19K |
| REPUBLIC OF PERU | 14,265,000 | 14,265,000 | 0 | 0.05% | -$306.70K |
| EXPAND ENRGY | 9,615,000 | 9,615,000 | 0 | 0.05% | -$50.75K |
| BX 2025-ARIA A | 9,570,000 | 9,570,000 | 0 | 0.05% | -$36.36K |
| DUKE ENERGY KENTUCKY INC | 9,639,000 | 9,639,000 | 0 | 0.05% | -$265.07K |
| Compass Datacenters Issuer III LLC, Series 2025-3A, Class A2 | 9,702,000 | 9,702,000 | 0 | 0.05% | -$153.62K |
| RR 38 Ltd., Series 2025-38A, Class A1A | 9,490,000 | 9,490,000 | 0 | 0.05% | -$18.62K |
| CITIGROUP INC 4.113%/VAR 04/29/2036 | 8,226,000 | 8,226,000 | 0 | 0.05% | -$382.59K |
| JPMORGAN CHASE | 10,740,000 | 10,740,000 | 0 | 0.05% | -$112.80K |
| CONTINUUM GREEN ENERGY INDIA PVT / CO-ISSUERS 7.5% 06/26/2033 REGS | 9,407,500 | 9,407,500 | 0 | 0.05% | -$408.76K |
| REPUBLIC FIN ISSUANCE TR 2025-A 4.59% 11/20/2034 144A | 9,326,000 | 9,326,000 | 0 | 0.05% | -$71.41K |
| CML Project Crabtree, Delayed Draw 1st Lien Term Loan | 9,300,000 | 9,300,000 | 0 | 0.05% | -$62.29K |
| CIFC Funding Ltd., Series 2020-4A, Class A1R | 9,120,000 | 9,120,000 | 0 | 0.05% | -$27.74K |
| OCP CLO Ltd., Series 2017-13A, Class AR2 | 8,965,000 | 8,965,000 | 0 | 0.05% | -$29.94K |
| ARES Commercial Mortgage Trust, Series 2024-IND, Class A | 8,860,000 | 8,860,000 | 0 | 0.04% | -$8.18K |
| Cassia SRL, Series 2022-1A, Class A | 7,561,939 | 7,561,939 | 0 | 0.04% | -$125.40K |
| PACIFIC GAS&ELEC | 10,244,610 | 10,244,610 | 0 | 0.04% | -$185.00K |
| UNIV Trust, Series 2025-APTS, Class A | 8,745,000 | 8,745,000 | 0 | 0.04% | -$41.50K |
| BX TRUST | 8,630,000 | 8,630,000 | 0 | 0.04% | -$64.31K |
| LFT 2025-3A A | 8,510,000 | 8,510,000 | 0 | 0.04% | -$56.48K |
| Taco Bell Funding, LLC, Series 2025-1A, Class A2I | 8,563,000 | 8,563,000 | 0 | 0.04% | -$83.53K |
| Brenntag Finance BV | 7,500,000 | 7,500,000 | 0 | 0.04% | -$328.57K |
| Commercial Mortgage Trust, Series 2024-WCL1, Class A | 8,360,000 | 8,360,000 | 0 | 0.04% | -$39.09K |
| HNG HOSPITALITY OFFSHORE LP | 13,871,000 | 13,871,000 | 0 | 0.04% | -$1.94M |
| FIGEAC AERO SA | 7,240,000 | 7,240,000 | 0 | 0.04% | -$222.56K |
| CML LAKE TAHOE RESORT HOTEL 10-26 | 8,244,150 | 8,244,150 | 0 | 0.04% | $44.32K |
| US TREASURY N/B | 8,144,000 | 8,144,000 | 0 | 0.04% | -$94.16K |
| J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2024-IGLG, Class A | 8,100,000 | 8,100,000 | 0 | 0.04% | -$64.46K |
| Neuberger Berman CLO XXI Ltd., Series 2016-21A, Class A1R3 | 8,100,000 | 8,100,000 | 0 | 0.04% | -$29.12K |
| Golub Capital Partners CLO 17 Ltd., Series 2013-17A, Class A1RR | 8,040,000 | 8,040,000 | 0 | 0.04% | $8.44K |
| CONTINUUM ENERGY AURA PTE LTD 9.5% 02/24/2027 REGS | 8,000,000 | 8,000,000 | 0 | 0.04% | -$72.50K |
| MELCO RESORTS FINANCE LTD REG S SR UNSEC 5.625% 07-17-27 | 8,000,000 | 8,000,000 | 0 | 0.04% | -$67.28K |
| WYNN MACAU LTD REG S SR UNSEC 5.5% 10-01-27 | 8,000,000 | 8,000,000 | 0 | 0.04% | -$65.84K |
| BX Trust, Series 2024-VLT4, Class F | 7,980,000 | 7,980,000 | 0 | 0.04% | -$92.07K |
| BAIN CAPITAL CREDIT CLO, LIMIT A1 TSFR3M+152 07/15/2037 144A | 7,880,000 | 7,880,000 | 0 | 0.04% | -$27.91K |
| MELCO RESORTS FINANCE LTD REG S SR UNSEC 5.75% 07-21-28 | 8,000,000 | 8,000,000 | 0 | 0.04% | -$135.20K |
| QTS Issuer ABS II LLC, Series 2025-1A, Class A2 | 7,979,000 | 7,979,000 | 0 | 0.04% | -$93.03K |
| Lyra Music Assets Delaware LP, Series 2024-2A, Class A2 | 7,742,727 | 7,742,727 | 0 | 0.04% | -$49.85K |
| NSLT 2025-BA B | 7,795,000 | 7,795,000 | 0 | 0.04% | -$91.70K |
| Anchorage Capital CLO 7 Ltd., Series 2015-7A, Class BR3 | 7,620,000 | 7,620,000 | 0 | 0.04% | -$23.27K |
| Residential Mortgage Loan Trust, Series 2020-2, Class M1 | 7,854,000 | 7,854,000 | 0 | 0.04% | $25.89K |
| BXMT Ltd., Series 2025-FL5, Class A | 7,587,000 | 7,587,000 | 0 | 0.04% | $33.09K |
| SABENA TECHNICS SAS | 6,551,690 | 6,551,690 | 0 | 0.04% | -$126.78K |
| COREWEAVE ACQ CO IV LLC(AMND): TL LOAN/TERM | 7,715,132 | 7,715,132 | 0 | 0.04% | $135.01K |
| CML TERRANEA RESORT | 7,500,000 | 7,500,000 | 0 | 0.04% | $0 |
| VEGAS, Series 2024-GCS, Class C | 7,390,000 | 7,390,000 | 0 | 0.04% | $30.04K |
| US TREASURY N/B | 8,144,000 | 8,144,000 | 0 | 0.04% | -$77.94K |
| MEDCO LAUREL TREE PTE LTD 6.95% 11/12/2028 REGS | 7,457,000 | 7,457,000 | 0 | 0.04% | -$58.18K |
| Trestles CLO Ltd., Series 2017-1A, Class A1RR | 7,370,000 | 7,370,000 | 0 | 0.04% | -$21.78K |
| SOFTBANK GROUP CORP | 7,400,000 | 7,400,000 | 0 | 0.04% | -$214.15K |
| INDONESIA (REP) | 11,595,000 | 11,595,000 | 0 | 0.04% | -$510.88K |
| JP Morgan Mortgage Trust, Series 2021-INV7, Class A4A | 10,539,000 | 10,539,000 | 0 | 0.04% | -$24.85K |
| ANTHROPIC PBC SERIES F PC PP | 27,805 | 27,805 | 0 | 0.04% | $1.55M |
| Atrium Hotel Portfolio Trust, Series 2024-ATRM, Class A | 7,110,000 | 7,110,000 | 0 | 0.04% | -$73.57K |
| US TREASURY N/B | 7,196,100 | 7,196,100 | 0 | 0.04% | -$80.96K |
| Mariner Finance Issuance Trust, Series 2025-BA, Class A | 7,143,000 | 7,143,000 | 0 | 0.04% | -$57.99K |
| Port of Beaumont Navigation District, Series 2024B | 7,045,000 | 7,045,000 | 0 | 0.04% | -$21.45K |
| LFT 2025-1A A | 6,997,000 | 6,997,000 | 0 | 0.04% | -$54.38K |
| SOLARIS ENERGY INFRASTRUCTURE INC CONV 4.75% 05/01/2030 | 2,951,000 | 2,951,000 | 0 | 0.04% | $1.12M |
| SESAC FINANCE LLC SESAC 2025 1 A2 144A | 7,131,000 | 7,131,000 | 0 | 0.04% | -$96.38K |
| GFKLDE (GARFUNKELUX HOLDCO 3 SA): TL-B LOAN/TERM | 6,275,000 | 6,275,000 | 0 | 0.04% | -$158.78K |
| SOLARIS ENERGY INFRASTRUCTURE SR UNSECURED 10/31 0.25 | 5,583,000 | 5,583,000 | 0 | 0.04% | $935.15K |
| Ballyrock CLO 15 Ltd., Series 2021-1A, Class A1R | 6,935,000 | 6,935,000 | 0 | 0.03% | -$25.78K |
| Arini European CLO II DAC, Series 2X, Class AR | 6,000,000 | 6,000,000 | 0 | 0.03% | -$137.65K |
| J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2024-IGLG, Class E | 6,887,000 | 6,887,000 | 0 | 0.03% | -$29.20K |
| PRK 2017-280P E | 7,007,175 | 7,007,175 | 0 | 0.03% | -$56.58K |
| MELANGE SECONDARIES PARTNERS | 6,033,109 | 6,033,109 | 0 | 0.03% | $405.42K |
| Lagarino European Loan Conduit No. 40 DAC, Series 40X, Class D | 5,903,234 | 5,903,234 | 0 | 0.03% | -$138.61K |
| Canyon CLO 2023-2 Ltd | 6,800,000 | 6,800,000 | 0 | 0.03% | -$34.93K |
| CIFC Funding Ltd., Series 2019-1A, Class A1R2 | 6,729,000 | 6,729,000 | 0 | 0.03% | -$21.74K |
| HCA INC | 6,537,000 | 6,537,000 | 0 | 0.03% | -$122.25K |
| Elmwood CLO II Ltd., Series 2019-2A, Class A1RR | 6,690,000 | 6,690,000 | 0 | 0.03% | -$21.23K |
| VDCR 2025-1A A2A | 6,786,000 | 6,786,000 | 0 | 0.03% | -$87.99K |
| Nelnet Student Loan Trust, Series 2021-DA, Class B | 7,353,000 | 7,353,000 | 0 | 0.03% | -$7.36K |
| MADISON PK FDG LXVII LTD / MADISON PK FDG LXVII LLC B TSFR3M+205 04/25/2037 144A | 6,610,000 | 6,610,000 | 0 | 0.03% | -$9.79K |
| Progress Residential Trust, Series 2021-SFR3, Class F | 6,640,000 | 6,640,000 | 0 | 0.03% | $21.01K |
| GSMS 2025-800D A | 6,587,000 | 6,587,000 | 0 | 0.03% | -$15.75K |
| Regatta 35 Funding Ltd., Series 2025-5A, Class A1 | 6,490,000 | 6,490,000 | 0 | 0.03% | -$17.94K |
| PITNEY BOWES INC REGD 144A P/P 6.87500000 | 6,435,000 | 6,435,000 | 0 | 0.03% | -$12.68K |
| ELM Trust, Series 2024-ELM, Class E10 | 6,375,000 | 6,375,000 | 0 | 0.03% | -$11.56K |
| BX Trust, Series 2021-LBA, Class FJV | 6,390,000 | 6,390,000 | 0 | 0.03% | -$12.11K |
| OHA CR FDG 7 LTD / OHA CR FDG 7 LLC A1R2 TSFR3M+128 07/19/2038 144A | 6,345,618 | 6,345,618 | 0 | 0.03% | -$17.46K |
| CARVL 2021-1A A1R | 6,340,000 | 6,340,000 | 0 | 0.03% | -$16.43K |
| PROJECT MONTAGE TL | 6,695,819 | 6,695,819 | 0 | 0.03% | -$141.95K |
| MVM ENERGETIKA ZRT 6.5% 03/13/2031 REGS | 6,120,000 | 6,120,000 | 0 | 0.03% | -$141.52K |
| CIP Commercial Mortgage Trust, Series 2025-SBAY, Class E | 6,330,000 | 6,330,000 | 0 | 0.03% | -$33.53K |
| PLNT 2025-1A A2II | 6,348,000 | 6,348,000 | 0 | 0.03% | -$78.66K |
| DF RESIDENTIAL III | 5,690,612 | 5,690,612 | 0 | 0.03% | $113.81K |
| CIFC Funding Ltd., Series 2017-1A, Class ARR | 6,190,000 | 6,190,000 | 0 | 0.03% | -$18.89K |
| CIFC FUNDING 2019-VI LTD A1R TSFR3M+145 07/16/2037 144A | 6,170,000 | 6,170,000 | 0 | 0.03% | -$15.13K |
| BSP 2018-5BA A1R | 6,170,000 | 6,170,000 | 0 | 0.03% | -$21.62K |
| ACRES PLC ACRES 2025 FL3 A 144A | 6,139,000 | 6,139,000 | 0 | 0.03% | -$6.40K |
| DP World Ltd/United Arab Emirates | 5,730,000 | 5,730,000 | 0 | 0.03% | -$392.91K |
| Hilton Commercial Mortgage Trust, Series 2024-ORL, Class D | 6,057,000 | 6,057,000 | 0 | 0.03% | -$33.77K |
| TRESTLES CLO IV LTD / TRESTLES CLO IV LLC TSFR3M+ 10/30/2038 144A | 6,050,000 | 6,050,000 | 0 | 0.03% | -$17.10K |
| SMB Private Education Loan Trust, Series 2020-PTA, Class B | 6,740,000 | 6,740,000 | 0 | 0.03% | -$20.43K |
| Summit Issuer LLC, Series 2025-1A, Class A2 | 5,981,000 | 5,981,000 | 0 | 0.03% | -$27.94K |
| UK Logistics DAC, Series 2025-1X, Class D | 4,493,194 | 4,493,194 | 0 | 0.03% | -$132.73K |
| BX Commercial Mortgage Trust, Series 2024-AIR2, Class A | 5,908,550 | 5,908,550 | 0 | 0.03% | -$1.81K |
| J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2024-IGLG, Class F | 5,900,000 | 5,900,000 | 0 | 0.03% | -$56.23K |
| PACIFIC GAS&ELEC | 7,852,000 | 7,852,000 | 0 | 0.03% | -$71.38K |
| GS Mortgage Securities Corp. Trust, Series 2025-800D, Class C | 5,849,000 | 5,849,000 | 0 | 0.03% | -$11.85K |
| BAMLL Trust, Series 2024-BHP, Class A | 5,800,000 | 5,800,000 | 0 | 0.03% | -$8.77K |
| Mariner Finance Issuance Trust, Series 2024-AA, Class A | 5,718,000 | 5,718,000 | 0 | 0.03% | -$30.06K |
| Saluda Grade Alternative Mortgage Trust, Series 2024-RTL5, Class A1 | 5,768,000 | 5,768,000 | 0 | 0.03% | -$48.07K |
| Wireless PropCo Funding LLC, Series 2025-1A, Class C | 5,688,000 | 5,688,000 | 0 | 0.03% | -$88.17K |
| NCMF Trust, Series 2025-MFS, Class A | 5,715,000 | 5,715,000 | 0 | 0.03% | -$41.42K |
| ANCHORAGE CAPITAL CLO LTD | 5,686,000 | 5,686,000 | 0 | 0.03% | -$18.11K |
| Kennedy Lewis CLO 7 Ltd., Series 7A, Class A1R | 5,673,000 | 5,673,000 | 0 | 0.03% | -$18.71K |
| CENT 2025-CITY A | 5,603,000 | 5,603,000 | 0 | 0.03% | -$27.97K |
| FirstKey Homes Trust, Series 2022-SFR3, Class E2 | 5,641,000 | 5,641,000 | 0 | 0.03% | $13.45K |
| Bracelet Holdings, Inc. | 5,752,000 | 5,752,000 | 0 | 0.03% | -$37.91K |
| FNMA POOL BZ1178 FN 06/31 FIXED 5.81 | 5,495,000 | 5,495,000 | 0 | 0.03% | -$125.44K |
| DBGS, Series 2024-SBL, Class A | 5,582,000 | 5,582,000 | 0 | 0.03% | -$6.98K |
| LQR Trust, Series 2025-CALI, Class E | 5,519,000 | 5,519,000 | 0 | 0.03% | -$29 |
| Rockford Tower Europe CLO DAC, Series 2025-3X, Class A | 4,760,000 | 4,760,000 | 0 | 0.03% | -$79.56K |
| ATRIUM HOTEL PORT TR 2025-ATRM F TSFR1M+550 08/15/2030 144A | 5,549,000 | 5,549,000 | 0 | 0.03% | -$45.76K |
| TX TRANS COMM BABS | 5,356,722 | 5,356,722 | 0 | 0.03% | -$1.91K |
| Cemex SAB de CV | 5,377,000 | 5,377,000 | 0 | 0.03% | -$146.69K |
| Vantage Data Centers Jersey Borrower Spv Ltd., Series 2024-1X | 4,114,000 | 4,114,000 | 0 | 0.03% | -$215.29K |
| GTE FLORIDA INC | 5,279,000 | 5,279,000 | 0 | 0.03% | -$15.47K |
| TVC DSCR_21-1: CERT | 7,160,429 | 7,160,429 | 0 | 0.03% | -$591.82K |
| GOOGL 4.375 11/06/64 | 5,010,000 | 5,010,000 | 0 | 0.03% | -$170.28K |
| NJ TPK-F-TXB | 4,596,000 | 4,596,000 | 0 | 0.03% | -$75.92K |
| ARCREN 2025-FL1 A 1/43 | 5,428,000 | 5,428,000 | 0 | 0.03% | -$6.83K |
| OHA Credit Partners XVI, Series 2021-16A, Class AR | 5,387,770 | 5,387,770 | 0 | 0.03% | -$17.25K |
| GS MTG SECS CORP TR 2023-FUN TSFR1M+209.125 03/15/2028 144A | 5,374,000 | 5,374,000 | 0 | 0.03% | -$4.82K |
| Anchorage Capital CLO 15 Ltd., Series 2020-15A, Class A1R2 | 5,340,000 | 5,340,000 | 0 | 0.03% | -$19.15K |
| Regatta 30 Funding Ltd., Series 2024-4A, Class A1 | 5,320,000 | 5,320,000 | 0 | 0.03% | -$15.33K |
| SMB Private Education Loan Trust, Series 2021-A, Class C | 6,022,402 | 6,022,402 | 0 | 0.03% | -$18.52K |
| OCP SA | 5,089,000 | 5,089,000 | 0 | 0.03% | -$188.65K |
| CIFC Funding 2021-I Ltd | 5,280,000 | 5,280,000 | 0 | 0.03% | -$19.37K |
| Silver Point CLO 13 Ltd., Series 2025-13A, Class A1 | 5,260,000 | 5,260,000 | 0 | 0.03% | -$12.00K |
| NJ Trust, Series 2023-GSP, Class A | 5,050,000 | 5,050,000 | 0 | 0.03% | -$61.06K |
| HoustonCenter(A)Loan/Term | 5,515,273 | 5,515,273 | 0 | 0.03% | $25.89K |
| CARLYLE US CLO 2017-3 LTD BR2 TSFR3M+178 10/21/2037 144A | 5,170,000 | 5,170,000 | 0 | 0.03% | -$11.34K |
| ECOPETROL SA SR UNSECURED 02/32 7.75 | 5,075,000 | 5,075,000 | 0 | 0.03% | -$68.82K |
| TAV HAVALIMANLARI HOLDING AS 8.500000% 12/07/2028 | 5,028,000 | 5,028,000 | 0 | 0.03% | -$114.70K |
| TICP CLO VI Ltd., Series 2016-6A, Class AR2 | 5,120,000 | 5,120,000 | 0 | 0.03% | -$302 |
| PACIFIC GAS&ELEC | 7,742,000 | 7,742,000 | 0 | 0.03% | -$101.49K |
| HTL Commercial Mortgage Trust, Series 2024-T53, Class E | 4,964,717 | 4,964,717 | 0 | 0.03% | -$76.30K |
| NRZT 2020-RPL1 B3 | 6,210,000 | 6,210,000 | 0 | 0.03% | $85.75K |
| BX Trust, Series 2021-LBA, Class AJV | 4,963,989 | 4,963,989 | 0 | 0.02% | $2.99K |
| NYC Commercial Mortgage Trust, Series 2025-28L, Class A | 4,981,000 | 4,981,000 | 0 | 0.02% | -$31.59K |
| Trimaran CAVU Ltd., Series 2024-1A, Class A | 4,940,000 | 4,940,000 | 0 | 0.02% | -$14.78K |
| Barclays Mortgage Loan Trust, Series 2024-NQM3, Class B3 | 4,970,200 | 4,970,200 | 0 | 0.02% | $77.27K |
| Studio City Company Limited | 4,900,000 | 4,900,000 | 0 | 0.02% | -$14.70K |
| ABS | 4,881,000 | 4,881,000 | 0 | 0.02% | $6.98K |
| ELM Trust 2024-ELM | 4,860,000 | 4,860,000 | 0 | 0.02% | -$15.93K |
| ELM Trust, Series 2024-ELM, Class A15 | 4,860,000 | 4,860,000 | 0 | 0.02% | -$15.93K |
| DK Trust, Series 2024-SPBX, Class A | 4,850,000 | 4,850,000 | 0 | 0.02% | -$6.00K |
| Rockford Tower CLO Ltd., Series 2017-1A, Class AR2 | 4,827,000 | 4,827,000 | 0 | 0.02% | -$2.48K |
| INV Mortgage Trust, Series 2024-IND, Class A | 4,830,000 | 4,830,000 | 0 | 0.02% | -$27.26K |
| Elmwood CLO 29 Ltd., Series 2024-5A, Class AR1 | 4,760,000 | 4,760,000 | 0 | 0.02% | -$15.03K |
| Park Blue CLO Ltd., Series 2025-10A, Class A1 | 4,760,000 | 4,760,000 | 0 | 0.02% | -$975 |
| CA TXB-VAR PURP | 4,000,000 | 4,000,000 | 0 | 0.02% | -$106.02K |
| Vantage Data Centers Germany Borrower Lux SARL, Series 2025-1X, Class A2 | 4,157,000 | 4,157,000 | 0 | 0.02% | -$187.97K |
| APPLE INC | 7,821,000 | 7,821,000 | 0 | 0.02% | -$101.46K |
| Golub Capital Partners CLO 37B Ltd | 4,740,000 | 4,740,000 | 0 | 0.02% | -$6.94K |
| WHARF COMMERCIAL MORTGAGE TRUS WHARF 2025 DC A 144A | 4,623,000 | 4,623,000 | 0 | 0.02% | -$24.51K |
| PORT AUTH NY & NJ-181 | 5,020,000 | 5,020,000 | 0 | 0.02% | $26.79K |
| BRES Commercial Mortgage Trust, Series 2025-ATCAP, Class A | 4,696,000 | 4,696,000 | 0 | 0.02% | -$32.46K |
| ITG COMMUNICATIONS LLC | 4,924,000 | 4,924,000 | 0 | 0.02% | -$73.86K |
| 1345T, Series 2025-AOA, Class E | 4,620,000 | 4,620,000 | 0 | 0.02% | -$1.52K |
| FS Rialto Issuer LLC, Series 2024-FL9, Class A | 4,627,000 | 4,627,000 | 0 | 0.02% | $8.60K |
| WOM CHILE HOLDCO SPA REGD P/P CONVERTIBLE 5.00000000 | 5,068,208 | 5,068,208 | 0 | 0.02% | -$40.34K |
| J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2022-NLP, Class F | 4,702,950 | 4,702,950 | 0 | 0.02% | $77.67K |
| Anchorage Capital CLO 6 Ltd., Series 2015-6A, Class AR4 | 4,570,000 | 4,570,000 | 0 | 0.02% | -$12.36K |
| Benefit Street Partners CLO XXXVII Ltd., Series 2024-37A, Class A | 4,500,000 | 4,500,000 | 0 | 0.02% | -$12.62K |
| 1211 Avenue of the Americas Trust, Series 2015-1211, Class D | 4,972,000 | 4,972,000 | 0 | 0.02% | -$12.43K |
| Nelnet Student Loan Trust, Series 2025-CA, Class D | 4,599,000 | 4,599,000 | 0 | 0.02% | -$50.92K |
| BX Trust 2025-VLT6 | 4,516,486 | 4,516,486 | 0 | 0.02% | -$25.41K |
| TRESTLES CLO III Ltd., Series 2020-3A, Class A1R | 4,480,000 | 4,480,000 | 0 | 0.02% | -$15.30K |
| SAN ANTONIO ELEC | 4,375,000 | 4,375,000 | 0 | 0.02% | -$37.70K |
| EP Infrastructure AS | 4,020,000 | 4,020,000 | 0 | 0.02% | -$197.67K |
| BAMLL Trust, Series 2025-ASHF, Class E | 4,465,000 | 4,465,000 | 0 | 0.02% | -$14.08K |
| Ballyrock CLO 14 Ltd., Series 2020-14A, Class A1AR | 4,448,000 | 4,448,000 | 0 | 0.02% | -$14.37K |
| AMERN MUN PWR-B-BABS | 3,555,000 | 3,555,000 | 0 | 0.02% | -$34.27K |
| UBS GROUP AG 0.625% 01/18/2033 REGS | 4,749,000 | 4,749,000 | 0 | 0.02% | -$161.47K |
| US TREASURY N/B | 6,836,000 | 6,836,000 | 0 | 0.02% | -$33.65K |
| Wells Fargo Commercial Mortgage Trust, Series 2024-BPRC, Class B | 4,292,000 | 4,292,000 | 0 | 0.02% | -$38.24K |
| Regatta XXVII Funding Ltd., Series 2024-1A, Class A1 | 4,350,000 | 4,350,000 | 0 | 0.02% | -$13.07K |
| BX Commercial Mortgage Trust, Series 2024-KING, Class A | 4,332,957 | 4,332,957 | 0 | 0.02% | $0 |
| Barclays Mortgage Loan Trust, Series 2023-NQM3, Class B3 | 4,413,500 | 4,413,500 | 0 | 0.02% | $12.53K |
| Los Angeles Community College District, Series 2010, GO Bonds | 3,990,000 | 3,990,000 | 0 | 0.02% | -$14.15K |
| US TREASURY N/B | 6,836,000 | 6,836,000 | 0 | 0.02% | -$31.24K |
| Cali, Series 2024-SUN, Class A | 4,289,000 | 4,289,000 | 0 | 0.02% | -$5.30K |
| US TREASURY N/B | 6,836,000 | 6,836,000 | 0 | 0.02% | -$31.78K |
Top 300 of 1588, by weight.
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