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 |
|---|---|---|---|---|---|
| FIXED INC CLEARING CORP.REPO | 0 | 97,205,719 | 97,205,719 | 3.53% | $97.21M |
| FNCL 3.5 4/26 | 0 | 104,524,744 | 104,524,744 | 3.48% | $95.81M |
| FNCL 5.5 4/26 | 0 | 50,365,725 | 50,365,725 | 1.84% | $50.60M |
| Uniform Mortgage-Backed Security, TBA | 0 | 36,200,000 | 36,200,000 | 1.34% | $36.86M |
| US TREASURY N/B | 0 | 37,062,000 | 37,062,000 | 1.33% | $36.61M |
| FNCL 3 4/26 | 0 | 26,554,700 | 26,554,700 | 0.85% | $23.32M |
| FNCL 3.5 5/26 | 0 | 23,300,000 | 23,300,000 | 0.78% | $21.33M |
| US TREASURY N/B | 0 | 20,752,000 | 20,752,000 | 0.75% | $20.78M |
| G2SF 5.5 4/25 | 0 | 18,286,000 | 18,286,000 | 0.67% | $18.40M |
| US TREASURY N/B | 0 | 17,575,000 | 17,575,000 | 0.63% | $17.36M |
| FNCL 2.5 4/26 | 0 | 18,632,075 | 18,632,075 | 0.57% | $15.66M |
| FNCL 6 4/26 | 0 | 10,443,241 | 10,443,241 | 0.39% | $10.65M |
| G2SF 6 4/25 | 0 | 10,044,000 | 10,044,000 | 0.37% | $10.21M |
| G2SF 5 4/26 | 0 | 9,860,000 | 9,860,000 | 0.35% | $9.76M |
| G2SF 4.5 4/26 | 0 | 7,989,000 | 7,989,000 | 0.28% | $7.72M |
| FNCL 6.5 4/26 | 0 | 7,126,000 | 7,126,000 | 0.27% | $7.37M |
| G2SF 2 4/26 | 0 | 8,275,000 | 8,275,000 | 0.25% | $6.83M |
| GS V0 01/15/31 Dmtn | 0 | 6,190,000 | 6,190,000 | 0.22% | $5.94M |
| FNCI 4.5 4/25 | 0 | 5,465,000 | 5,465,000 | 0.20% | $5.43M |
| EFMT 2026-NQM3 A1 | 0 | 5,000,000 | 5,000,000 | 0.18% | $4.97M |
| New Residential Mortgage Loan Trust, Series 2026-NQM3, Class A1 | 0 | 4,957,210 | 4,957,210 | 0.18% | $4.91M |
| VISTA POINT SECURITIZATION TRUST 2026-CES1 VSTA 2026-CES1 A1 | 0 | 4,620,868 | 4,620,868 | 0.17% | $4.58M |
| G2SF 6.5 4/25 | 0 | 4,214,000 | 4,214,000 | 0.16% | $4.38M |
| AMAZON.COM INC | 0 | 3,895,000 | 3,895,000 | 0.14% | $3.91M |
| GCAT Trust, Series 2026-NQM1, Class A1A | 0 | 3,947,160 | 3,947,160 | 0.14% | $3.91M |
| BARCLAYS MORTGAGE LOAN TRUST 2026-NQM2 A1 VAR 12/25/2065 144A | 0 | 3,842,304 | 3,842,304 | 0.14% | $3.79M |
| SALESFORCE INC | 0 | 3,772,000 | 3,772,000 | 0.14% | $3.77M |
| BHMS Commercial Mortgage Trust, Series 2025-ATLS, Class A | 0 | 3,750,000 | 3,750,000 | 0.14% | $3.75M |
| NCMF Trust, Series 2025-MFS, Class E | 0 | 3,500,000 | 3,500,000 | 0.13% | $3.52M |
| GSMBS 2026-DSC1 A1 | 0 | 3,532,657 | 3,532,657 | 0.13% | $3.50M |
| GS FINANCE CORP VAR 02/17/2031 | 0 | 3,466,000 | 3,466,000 | 0.12% | $3.37M |
| MSRM 2026-NQM3 A1LC | 0 | 3,000,000 | 3,000,000 | 0.11% | $3.00M |
| EFMT 2026-NQM1 VAR 02/25/2071 | 0 | 3,021,338 | 3,021,338 | 0.11% | $2.99M |
| Arizona Public Service Co | 0 | 2,910,000 | 2,910,000 | 0.10% | $2.86M |
| G2SF 2.5 4/24 | 0 | 3,030,000 | 3,030,000 | 0.09% | $2.61M |
| LEX TR 2026-450 E TSFR1M+370 03/15/2028 | 0 | 2,575,000 | 2,575,000 | 0.09% | $2.55M |
| G2SF 4 4/23 | 0 | 2,664,000 | 2,664,000 | 0.09% | $2.50M |
| FNCL 5 4/26 | 0 | 2,528,000 | 2,528,000 | 0.09% | $2.49M |
| Sofi Consumer Loan Program 2026-B Trust | 0 | 2,462,000 | 2,462,000 | 0.09% | $2.46M |
| EFMT 2026-INV2 A1 | 0 | 2,481,053 | 2,481,053 | 0.09% | $2.45M |
| SEMT 2026-HYB1 A1A | 0 | 2,500,000 | 2,500,000 | 0.09% | $2.44M |
| JERSEY MIKES FDG LLC 1A A2II 5.7% 02/15/2056 144A | 0 | 2,309,000 | 2,309,000 | 0.08% | $2.27M |
| Uniform Mortgage-Backed Security, TBA | 0 | 2,399,000 | 2,399,000 | 0.08% | $2.27M |
| CSTL Commercial Mortgage Trust, Series 2026-GATE3, Class E | 0 | 2,200,000 | 2,200,000 | 0.08% | $2.17M |
| SALESFORCE INC | 0 | 2,174,000 | 2,174,000 | 0.08% | $2.17M |
| Brazil Letras do Tesouro Nacional | 0 | 11,874,000 | 11,874,000 | 0.08% | $2.14M |
| GS Mortgage-Backed Securities Trust, Series 2026-CES1, Class A1 | 0 | 2,123,727 | 2,123,727 | 0.08% | $2.11M |
| DRMT 2026-INV1 A1 | 0 | 2,101,627 | 2,101,627 | 0.08% | $2.08M |
| NYMT LOAN TRUST 2026-INV1 | 0 | 2,094,742 | 2,094,742 | 0.08% | $2.08M |
| SGR 2026-1 A1 | 0 | 2,094,040 | 2,094,040 | 0.08% | $2.07M |
| VBTEL 2026-1A C2 | 0 | 2,072,000 | 2,072,000 | 0.07% | $2.04M |
| FIRSTENERGY TRAN | 0 | 2,035,000 | 2,035,000 | 0.07% | $2.00M |
| MFA Trust, Series 2026-NQM1, Class A1 | 0 | 1,995,009 | 1,995,009 | 0.07% | $1.98M |
| FS TR 2026-ORL TSFR1M+135 02/15/2041 144A | 0 | 1,980,000 | 1,980,000 | 0.07% | $1.98M |
| STORE CAPITA | 0 | 1,793,000 | 1,793,000 | 0.07% | $1.80M |
| 1345T, Series 2025-AOA, Class A | 0 | 1,700,000 | 1,700,000 | 0.06% | $1.69M |
| Barclays Mortgage Loan Trust, Series 2025-NQM3, Class A1 | 0 | 1,648,843 | 1,648,843 | 0.06% | $1.66M |
| SALESFORCE INC | 0 | 1,646,000 | 1,646,000 | 0.06% | $1.65M |
| ALPHABET INC | 0 | 1,650,000 | 1,650,000 | 0.06% | $1.64M |
| GS FINANCE CORP VAR 02/17/2031 | 0 | 1,669,000 | 1,669,000 | 0.06% | $1.62M |
| ADMT 2026-NQM1 A1 | 0 | 1,550,151 | 1,550,151 | 0.06% | $1.54M |
| SLG Office Trust, Series 2026-OMA, Class F | 0 | 1,500,000 | 1,500,000 | 0.05% | $1.50M |
| CVS HEALTH CORP | 0 | 1,468,000 | 1,468,000 | 0.05% | $1.50M |
| BX 2026-VLT9 A 144A FRN 03-15-45 | 0 | 1,393,000 | 1,393,000 | 0.05% | $1.39M |
| Spain Government Bond | 0 | 1,156,000 | 1,156,000 | 0.05% | $1.31M |
| PRKCM 2026-AFC1 A1 | 0 | 1,292,630 | 1,292,630 | 0.05% | $1.28M |
| PACIFIC GAS&ELEC | 0 | 1,344,000 | 1,344,000 | 0.05% | $1.28M |
| VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2026-1 A VAR 02/25/2056 144A | 0 | 1,255,010 | 1,255,010 | 0.04% | $1.24M |
| FORD MOTOR CRED | 0 | 1,250,000 | 1,250,000 | 0.04% | $1.23M |
| OHS ISSUER LLC 5.98% 02/25/2061 144A | 0 | 1,205,994 | 1,205,994 | 0.04% | $1.18M |
| USCLN 2026-RVM1 B1 | 0 | 1,184,000 | 1,184,000 | 0.04% | $1.18M |
| Sixth Street CLO XVI Ltd., Series 2020-16A, Class A1R2 | 0 | 1,160,000 | 1,160,000 | 0.04% | $1.16M |
| JPMORGAN CHASE | 0 | 1,105,000 | 1,105,000 | 0.04% | $1.15M |
| IVY HILL MIDDLE MARKET CREDIT FUND XVIII LTD SER 18A CL A1R V/R REGD 144A P/P 5.24920000 | 0 | 1,150,000 | 1,150,000 | 0.04% | $1.15M |
| DRMT 2022-2 A1 | 0 | 1,168,585 | 1,168,585 | 0.04% | $1.14M |
| AT&T INC | 0 | 1,205,000 | 1,205,000 | 0.04% | $1.13M |
| CIFC Funding Ltd., Series 2022-2A, Class A1R | 0 | 1,130,000 | 1,130,000 | 0.04% | $1.12M |
| MSCI INC REGD 144A P/P 3.62500000 | 0 | 1,120,000 | 1,120,000 | 0.04% | $1.06M |
| Brant Point CLO 2025-9, Ltd., Series 2026-9A, Class A1 | 0 | 1,050,000 | 1,050,000 | 0.04% | $1.05M |
| BX TRUST | 0 | 1,048,078 | 1,048,078 | 0.04% | $1.05M |
| BSP 2021-25A A1R | 0 | 1,020,000 | 1,020,000 | 0.04% | $1.02M |
| SLG Office Trust 2026-OMA | 0 | 1,000,000 | 1,000,000 | 0.04% | $1.00M |
| ACREC LLC, Series 2026-FL4, Class A | 0 | 1,000,000 | 1,000,000 | 0.04% | $999.44K |
| MAIN Trust, Series 2026-OLAS, Class A | 0 | 1,000,000 | 1,000,000 | 0.04% | $999.39K |
| AFRMT 2026-1A A 144A 4.37% 02-15-34 | 0 | 984,000 | 984,000 | 0.04% | $980.05K |
| BARC 2026-CES1 A1A 4.845% 01/25/2056 144A | 0 | 971,009 | 971,009 | 0.03% | $961.53K |
| SPCSL 2025-1A A1 | 0 | 950,000 | 950,000 | 0.03% | $947.85K |
| CITIGROUP INC | 0 | 951,000 | 951,000 | 0.03% | $936.85K |
| VERUS SECURITIZATION TRUST 2026-2 A1LC 4.751% 02/25/2071 144A | 0 | 950,921 | 950,921 | 0.03% | $933.42K |
| JP Morgan Mortgage Trust 2026-CES1 | 0 | 912,151 | 912,151 | 0.03% | $904.85K |
| SLG Commercial Mortgage Trust, Series 2026-PAT, Class A | 0 | 901,000 | 901,000 | 0.03% | $893.60K |
| MORGAN STANLEY | 0 | 871,000 | 871,000 | 0.03% | $892.13K |
| JP Morgan Mortgage Trust Series 2026-NQM1 | 0 | 899,000 | 899,000 | 0.03% | $891.39K |
| Elmwood CLO I Ltd., Series 2019-1A, Class A1R3 | 0 | 880,000 | 880,000 | 0.03% | $878.24K |
| GALXY 2016-22A AR4 | 0 | 870,000 | 870,000 | 0.03% | $868.49K |
| VSTA 2026-CES1 A2 | 0 | 860,500 | 860,500 | 0.03% | $847.80K |
| MSRM 2026-NQM2 A1 | 0 | 850,237 | 850,237 | 0.03% | $842.06K |
| ALA Trust 2025-OANA | 0 | 825,000 | 825,000 | 0.03% | $827.06K |
| Treasury Repurchase Agreement | 0 | 820,992 | 820,992 | 0.03% | $820.99K |
| ORACLE CORP | 0 | 884,000 | 884,000 | 0.03% | $820.44K |
| MEXICO UNITED MEXICAN STATES 7.75% 11/13/2042 | 0 | 17,469,800 | 17,469,800 | 0.03% | $808.87K |
| COMPASS DATACENTERS ISSUER III LLC / LTD (PARTNERSHIP) 4.897% 02/25/2056 144A | 0 | 800,000 | 800,000 | 0.03% | $793.35K |
| FIGRE Trust 2026-HE1 | 0 | 795,643 | 795,643 | 0.03% | $789.11K |
| AFRMT 2026-2A A | 0 | 781,000 | 781,000 | 0.03% | $780.91K |
| Ares Loan Funding VIII Ltd., Series 2024-ALF8, Class A1 | 0 | 780,000 | 780,000 | 0.03% | $778.83K |
| KENNEDY LEWIS CLO 13 LTD A1R TSFR3M+ 01/20/2038 144A | 0 | 770,000 | 770,000 | 0.03% | $765.51K |
| CONSTELLATION BR | 0 | 762,000 | 762,000 | 0.03% | $753.93K |
| SG RESIDENTIAL MORTGAGE TRUST SGR 2021 1 A1 144A | 0 | 892,878 | 892,878 | 0.03% | $751.43K |
| Ballyrock CLO 27 Ltd., Series 2024-27A, Class A1A | 0 | 750,000 | 750,000 | 0.03% | $750.07K |
| WELLS FARGO CO | 0 | 737,000 | 737,000 | 0.03% | $749.59K |
| TYSON FOODS INC | 0 | 752,000 | 752,000 | 0.03% | $744.97K |
| ORACLE CORP | 0 | 794,000 | 794,000 | 0.03% | $740.77K |
| FS 2026-HULA A 144A FRN 03-15-41 | 0 | 740,000 | 740,000 | 0.03% | $739.77K |
| UNPPK 2022-1A DR | 0 | 750,000 | 750,000 | 0.03% | $709.96K |
| HIH Trust, Series 2024-61P, Class A | 0 | 694,452 | 694,452 | 0.03% | $694.45K |
| NEXTERA ENERGY | 0 | 687,000 | 687,000 | 0.02% | $681.02K |
| AMGEN INC | 0 | 730,000 | 730,000 | 0.02% | $679.73K |
| BAHA Trust 2024-MAR | 0 | 643,000 | 643,000 | 0.02% | $670.32K |
| FS TR 2026-ORL E TSFR1M+325 02/15/2041 144A | 0 | 671,000 | 671,000 | 0.02% | $669.90K |
| ROYAL BK CANADA | 0 | 647,000 | 647,000 | 0.02% | $647.72K |
| SEMPRA | 0 | 646,000 | 646,000 | 0.02% | $645.98K |
| ORACLE CORP | 0 | 795,000 | 795,000 | 0.02% | $634.30K |
| Compass Datacenters Issuer III LLC | 0 | 641,000 | 641,000 | 0.02% | $627.76K |
| ORACLE CORP | 0 | 729,000 | 729,000 | 0.02% | $617.19K |
| JPMORGAN CHASE | 0 | 601,000 | 601,000 | 0.02% | $610.22K |
| BANK OF AMER CRP | 0 | 609,000 | 609,000 | 0.02% | $608.99K |
| QTS Issuer ABS II LLC, Series 2026-5A, Class A2 | 0 | 609,000 | 609,000 | 0.02% | $608.95K |
| Verus Securitization Trust 2026-R1 | 0 | 611,000 | 611,000 | 0.02% | $607.94K |
| MSCI INC REGD 144A P/P 3.87500000 | 0 | 640,000 | 640,000 | 0.02% | $604.99K |
| BANCO SANTANDER | 0 | 600,000 | 600,000 | 0.02% | $597.36K |
| SEMPRA | 0 | 589,000 | 589,000 | 0.02% | $595.34K |
| SALESFORCE INC | 0 | 579,000 | 579,000 | 0.02% | $588.50K |
| Oha Credit Partners X Ltd | 0 | 590,000 | 590,000 | 0.02% | $588.17K |
| Compass Datacenters Issuer III LLC | 0 | 597,000 | 597,000 | 0.02% | $584.72K |
| ALPHABET INC | 0 | 587,000 | 587,000 | 0.02% | $581.96K |
| SALESFORCE INC | 0 | 579,000 | 579,000 | 0.02% | $581.01K |
| HONEYWELL AEROSP | 0 | 585,000 | 585,000 | 0.02% | $580.44K |
| AOMT 2021-2 A1 | 0 | 669,010 | 669,010 | 0.02% | $579.99K |
| KENVUE INC | 0 | 564,000 | 564,000 | 0.02% | $572.61K |
| MSCI INC SR UNSECURED 03/36 5.15 | 0 | 591,000 | 591,000 | 0.02% | $572.43K |
| JPMORGAN CHASE | 0 | 579,000 | 579,000 | 0.02% | $571.29K |
| Birch Grove CLO 3 Ltd., Series 2021-3A, Class A1R | 0 | 568,000 | 568,000 | 0.02% | $566.58K |
| HSBC USA INC | 0 | 547,000 | 547,000 | 0.02% | $550.41K |
| APPLE INC | 0 | 897,000 | 897,000 | 0.02% | $548.85K |
| ENTERGY CORP | 0 | 528,000 | 528,000 | 0.02% | $541.03K |
| BANK OF AMER CRP | 0 | 575,000 | 575,000 | 0.02% | $531.48K |
| ANHEUSER-BUSCH | 0 | 569,000 | 569,000 | 0.02% | $530.79K |
| CANADIAN NATL RE | 0 | 529,000 | 529,000 | 0.02% | $526.00K |
| WALT DISNEY CO | 0 | 423,000 | 423,000 | 0.02% | $523.62K |
| Consolidated Communications LLC/Fidium Fiber Finance Holdco LLC | 0 | 529,000 | 529,000 | 0.02% | $522.13K |
| Crescent Midstream Operating LLC | 0 | 518,000 | 518,000 | 0.02% | $519.62K |
| DEVON ENERGY | 0 | 515,000 | 515,000 | 0.02% | $515.20K |
| HSBC HOLDINGS | 0 | 507,000 | 507,000 | 0.02% | $514.14K |
| META PLATFORMS | 0 | 517,000 | 517,000 | 0.02% | $511.93K |
| AMAZON.COM INC | 0 | 515,000 | 515,000 | 0.02% | $511.20K |
| LOWE'S COS INC | 0 | 516,000 | 516,000 | 0.02% | $509.85K |
| ZOETIS INC | 0 | 508,000 | 508,000 | 0.02% | $506.42K |
| TRI PARTY CITIGROUP | 0 | 500,000 | 500,000 | 0.02% | $500.00K |
| Elevation CLO Ltd., Series 2013-1A, Class A1R3 | 0 | 500,000 | 500,000 | 0.02% | $499.74K |
| MAIN Trust 2026-OLAS | 0 | 500,000 | 500,000 | 0.02% | $499.69K |
| MAIN Trust, Series 2026-OLAS, Class F | 0 | 500,000 | 500,000 | 0.02% | $499.38K |
| Balboa Bay Loan Funding 2022-1 Ltd | 0 | 500,000 | 500,000 | 0.02% | $498.38K |
| AT&T INC | 0 | 543,000 | 543,000 | 0.02% | $496.40K |
| NYMT Loan Trust 2026-INV1 | 0 | 495,141 | 495,141 | 0.02% | $492.92K |
| GS Mortgage-Backed Securities Trust, Series 2026-CES1, Class A2 | 0 | 496,032 | 496,032 | 0.02% | $491.84K |
| ARGENTO LLC TERM LOAN A | 0 | 512,000 | 512,000 | 0.02% | $491.52K |
| OHA Credit Funding 17-R Ltd | 0 | 490,000 | 490,000 | 0.02% | $488.19K |
| MTBRV 2026-1A A Mtge 4.35% 01/15/2046 144A | 0 | 492,904 | 492,904 | 0.02% | $487.33K |
| MITSUB UFJ FIN | 0 | 473,000 | 473,000 | 0.02% | $481.32K |
| EATON CORP | 0 | 485,000 | 485,000 | 0.02% | $480.16K |
| GGP 2026-TY A VAR 03/05/2043 144A | 0 | 486,000 | 486,000 | 0.02% | $480.10K |
| ABBVIE INC | 0 | 535,000 | 535,000 | 0.02% | $479.73K |
| SALESFORCE INC | 0 | 479,000 | 479,000 | 0.02% | $478.32K |
| KKR FINANCIAL CLO LTD KKR 27A A1R2 144A | 0 | 477,777 | 477,777 | 0.02% | $477.31K |
| GS Mortgage Securities Corp. Trust, Series 2017-375H, Class C | 0 | 500,000 | 500,000 | 0.02% | $472.54K |
| Point Au Roche Park CLO Ltd | 0 | 500,000 | 500,000 | 0.02% | $468.87K |
| ARES LXXIX CLO Ltd | 0 | 470,000 | 470,000 | 0.02% | $468.70K |
| COMCAST CORP | 0 | 653,000 | 653,000 | 0.02% | $467.82K |
| GEN MOTORS FIN | 0 | 457,000 | 457,000 | 0.02% | $467.23K |
| TORONTO DOM BANK | 0 | 464,000 | 464,000 | 0.02% | $464.51K |
| COTERRA ENERGY | 0 | 466,000 | 466,000 | 0.02% | $462.66K |
| HONEYWELL AEROSP | 0 | 465,000 | 465,000 | 0.02% | $459.63K |
| GOLDMAN SACHS GP | 0 | 470,000 | 470,000 | 0.02% | $454.09K |
| Switch ABS Issuer LLC, Series 2026-1A, Class A21 | 0 | 451,000 | 451,000 | 0.02% | $450.05K |
| PYPL 3.9 06/01/27 | 0 | 450,000 | 450,000 | 0.02% | $447.77K |
| AMGEN INC | 0 | 460,000 | 460,000 | 0.02% | $443.85K |
| Morgan Stanley | 0 | 445,000 | 445,000 | 0.02% | $442.94K |
| THE BAHA TRUST CSTR 12/10/2029 144A | 0 | 430,000 | 430,000 | 0.02% | $442.30K |
| NYMT Loan Trust 2026-INV1 | 0 | 450,000 | 450,000 | 0.02% | $441.59K |
| META PLATFORMS | 0 | 471,000 | 471,000 | 0.02% | $441.51K |
| LEXT 2026-450 A | 0 | 443,000 | 443,000 | 0.02% | $441.06K |
| SUMITOMO MITSUI | 0 | 426,000 | 426,000 | 0.02% | $436.09K |
| VERIZON COMM INC | 0 | 383,000 | 383,000 | 0.02% | $431.82K |
| SUMITOMO MITSUI | 0 | 414,000 | 414,000 | 0.02% | $430.86K |
| BANK OF AMER CRP | 0 | 432,000 | 432,000 | 0.02% | $430.24K |
| PRUDENTIAL FIN | 0 | 571,000 | 571,000 | 0.02% | $430.19K |
| ABBVIE INC | 0 | 443,000 | 443,000 | 0.02% | $430.12K |
| UNITED TECH CORP | 0 | 541,000 | 541,000 | 0.02% | $428.25K |
| BANK OF AMER CRP | 0 | 493,000 | 493,000 | 0.02% | $426.50K |
| GCAT Trust, Series 2021-NQM4, Class A1 | 0 | 504,117 | 504,117 | 0.02% | $426.02K |
| MITSUB UFJ FIN | 0 | 427,000 | 427,000 | 0.02% | $425.38K |
| ABBOTT LABS | 0 | 431,000 | 431,000 | 0.02% | $424.17K |
| HCA INC | 0 | 439,000 | 439,000 | 0.02% | $423.72K |
| BX COMMERCIAL MORTGAGE TRUST 2026-XL6 E TSFR1M+325 03/15/2043 144A | 0 | 425,000 | 425,000 | 0.02% | $422.35K |
| OZLM XIX LTD 19A A1R3 TSFR3M+100 01/15/2035 144A | 0 | 420,000 | 420,000 | 0.02% | $420.04K |
| NATWEST GROUP | 0 | 421,000 | 421,000 | 0.02% | $418.47K |
| CITIGROUP INC | 0 | 424,000 | 424,000 | 0.02% | $417.16K |
| HSBC HOLDINGS | 0 | 400,000 | 400,000 | 0.02% | $416.95K |
| EVERSOURCE ENERG | 0 | 422,000 | 422,000 | 0.02% | $416.78K |
| PACIFICORP | 0 | 405,000 | 405,000 | 0.02% | $414.59K |
| TORONTO DOM BANK | 0 | 412,000 | 412,000 | 0.01% | $410.92K |
| CSMC Trust, Series 2022-LION, Class A | 0 | 415,000 | 415,000 | 0.01% | $410.44K |
| BANK OF AMER CRP | 0 | 398,000 | 398,000 | 0.01% | $409.88K |
| Mizuho Financial Group, Inc. | 0 | 400,000 | 400,000 | 0.01% | $409.16K |
| CENTENE CORP | 0 | 487,000 | 487,000 | 0.01% | $408.67K |
| ALLIANT ENERGY | 0 | 420,000 | 420,000 | 0.01% | $408.35K |
| US BANCORP | 0 | 402,000 | 402,000 | 0.01% | $403.84K |
| MERCK CO INC | 0 | 358,000 | 358,000 | 0.01% | $402.77K |
| SHERWIN-WILLIAMS | 0 | 405,000 | 405,000 | 0.01% | $400.69K |
| ELI LILLY & CO | 0 | 400,000 | 400,000 | 0.01% | $400.38K |
| HSBC HOLDINGS | 0 | 376,000 | 376,000 | 0.01% | $398.43K |
| VERUS 2026-R1 A1 | 0 | 396,540 | 396,540 | 0.01% | $393.05K |
| QTS Issuer ABS II LLC, Series 2026-2A, Class A2 | 0 | 399,000 | 399,000 | 0.01% | $390.71K |
| VERIZON COMM INC | 0 | 476,000 | 476,000 | 0.01% | $389.12K |
| ARES 2021-ALFA AR | 0 | 390,000 | 390,000 | 0.01% | $388.70K |
| AT&T INC | 0 | 393,000 | 393,000 | 0.01% | $388.28K |
| FR SD8329 | 0 | 391,594 | 391,594 | 0.01% | $388.05K |
| CENTERPOINT ENER | 0 | 376,000 | 376,000 | 0.01% | $386.95K |
| CISCO SYSTEMS | 0 | 383,000 | 383,000 | 0.01% | $386.87K |
| AERCAP IRELAND | 0 | 385,000 | 385,000 | 0.01% | $385.40K |
| CAPITAL ONE FINL | 0 | 336,000 | 336,000 | 0.01% | $385.34K |
| New Residential Mortgage Loan Trust, Series 2026-NQM1, Class A1 | 0 | 388,080 | 388,080 | 0.01% | $384.49K |
| WELLS FARGO CO | 0 | 393,000 | 393,000 | 0.01% | $382.35K |
| Upgrade Master Pass-Thru Trust Series 2026-ST1 | 0 | 381,388 | 381,388 | 0.01% | $380.81K |
| Kennedy Lewis CLO 4 Ltd., Series 4A, Class ARR | 0 | 380,000 | 380,000 | 0.01% | $380.37K |
| HSBC HOLDINGS | 0 | 378,000 | 378,000 | 0.01% | $378.80K |
| ENERGY TRANS | 0 | 397,000 | 397,000 | 0.01% | $378.00K |
| NISOURCE INC | 0 | 366,000 | 366,000 | 0.01% | $376.36K |
| GOLDMAN SACHS GP | 0 | 357,000 | 357,000 | 0.01% | $375.78K |
| JPMORGAN CHASE | 0 | 369,000 | 369,000 | 0.01% | $373.69K |
| VB-S1 Issuer LLC | 0 | 380,000 | 380,000 | 0.01% | $373.61K |
| CENTERPOINT ENER | 0 | 367,000 | 367,000 | 0.01% | $371.11K |
| BRISTOL-MYERS | 0 | 423,000 | 423,000 | 0.01% | $371.10K |
| GOLDMAN SACHS GP | 0 | 376,000 | 376,000 | 0.01% | $370.30K |
| BP CAP MKTS AMER | 0 | 367,000 | 367,000 | 0.01% | $368.87K |
| TRITON CONTAINER | 0 | 376,000 | 376,000 | 0.01% | $368.15K |
| FISERV INC | 0 | 384,000 | 384,000 | 0.01% | $367.80K |
| AON CORP/AON GLO | 0 | 371,000 | 371,000 | 0.01% | $364.62K |
| T-MOBILE USA INC | 0 | 561,000 | 561,000 | 0.01% | $364.11K |
| GS Mortgage-Backed Securities Trust 2026-NQM1 | 0 | 365,255 | 365,255 | 0.01% | $363.08K |
| CGMS 2022-3A A1R2 | 0 | 360,000 | 360,000 | 0.01% | $359.21K |
| APPLE INC | 0 | 464,000 | 464,000 | 0.01% | $358.79K |
| GEN MOTORS FIN | 0 | 362,000 | 362,000 | 0.01% | $358.34K |
| ROYAL BK CANADA | 0 | 357,000 | 357,000 | 0.01% | $356.87K |
| SYNOPSYS INC | 0 | 353,000 | 353,000 | 0.01% | $354.29K |
| SOUTHERN CAL ED | 0 | 356,000 | 356,000 | 0.01% | $351.98K |
| PACIFICORP | 0 | 365,000 | 365,000 | 0.01% | $351.31K |
| MORGAN STANLEY | 0 | 322,000 | 322,000 | 0.01% | $344.99K |
| VERIZON COMM INC | 0 | 354,000 | 354,000 | 0.01% | $343.36K |
| EVERGY INC | 0 | 340,000 | 340,000 | 0.01% | $342.29K |
| TRUIST FINANCIAL | 0 | 334,000 | 334,000 | 0.01% | $341.87K |
| Republic of Paraguay | 0 | 2,263,000,000 | 2,263,000,000 | 0.01% | $340.80K |
| CVS HEALTH CORP | 0 | 344,000 | 344,000 | 0.01% | $340.73K |
| ELI LILLY & CO | 0 | 371,000 | 371,000 | 0.01% | $340.41K |
| AMPHENOL CORP | 0 | 341,000 | 341,000 | 0.01% | $338.95K |
| BRISTOL-MYERS | 0 | 351,000 | 351,000 | 0.01% | $337.98K |
| JPMORGAN CHASE | 0 | 336,000 | 336,000 | 0.01% | $336.65K |
| CAPITAL ONE FINL | 0 | 340,000 | 340,000 | 0.01% | $336.01K |
| Citigroup Inc. | 0 | 343,000 | 343,000 | 0.01% | $335.06K |
| FISERV INC | 0 | 337,000 | 337,000 | 0.01% | $333.96K |
| BANK OF AMER CRP | 0 | 338,000 | 338,000 | 0.01% | $333.50K |
| BANK OF NY MELLO | 0 | 326,000 | 326,000 | 0.01% | $333.29K |
| ENERGY TRANS | 0 | 324,000 | 324,000 | 0.01% | $331.09K |
| Republic of Indonesia | 0 | 5,665,000,000 | 5,665,000,000 | 0.01% | $330.51K |
| HSBC HOLDINGS | 0 | 338,000 | 338,000 | 0.01% | $329.54K |
| IBM International Capital Pte. Ltd. | 0 | 328,000 | 328,000 | 0.01% | $328.44K |
| CAN IMPERIAL BK | 0 | 325,000 | 325,000 | 0.01% | $327.60K |
| DEUTSCHE BANK NY | 0 | 316,000 | 316,000 | 0.01% | $327.39K |
| ALPHABET INC | 0 | 331,000 | 331,000 | 0.01% | $326.88K |
| ORACLE CORP | 0 | 337,000 | 337,000 | 0.01% | $324.76K |
| AMAZON.COM INC | 0 | 325,000 | 325,000 | 0.01% | $324.74K |
| CHARLES SCHWAB | 0 | 310,000 | 310,000 | 0.01% | $323.99K |
| Mitsubishi Ufj Financial Group, Inc. | 0 | 319,000 | 319,000 | 0.01% | $323.54K |
| GRAN TIERRA ENERGY INC 9.75% 04/15/2031 144A | 0 | 366,000 | 366,000 | 0.01% | $322.54K |
| Velocity Commercial Capital Loan Trust 2022-2 | 0 | 356,703 | 356,703 | 0.01% | $322.04K |
| PLYM COMMERCIAL MORTGAGE TRUST 2026-IND D TSFR1M+215 03/15/2043 144A | 0 | 324,000 | 324,000 | 0.01% | $320.77K |
| ESSEX PORTFOLIO | 0 | 323,000 | 323,000 | 0.01% | $320.12K |
| JM SMUCKER CO | 0 | 323,000 | 323,000 | 0.01% | $317.49K |
| WALMART INC | 0 | 311,000 | 311,000 | 0.01% | $313.98K |
| ALPHABET INC | 0 | 314,000 | 314,000 | 0.01% | $312.65K |
| PUBLIC SERVICE | 0 | 302,000 | 302,000 | 0.01% | $311.65K |
| KROGER CO | 0 | 319,000 | 319,000 | 0.01% | $311.48K |
| ORACLE CORP | 0 | 318,000 | 318,000 | 0.01% | $311.14K |
| REALTY INCOME CORP SR UNSECURED 03/28 2.1 | 0 | 324,000 | 324,000 | 0.01% | $310.46K |
| CSX CORP | 0 | 339,000 | 339,000 | 0.01% | $309.64K |
| WASTE MANAGEMENT | 0 | 331,000 | 331,000 | 0.01% | $308.90K |
| ABBOTT LABS | 0 | 315,000 | 315,000 | 0.01% | $308.28K |
| COMCAST CORP | 0 | 355,000 | 355,000 | 0.01% | $306.53K |
| TORONTO DOM BANK | 0 | 300,000 | 300,000 | 0.01% | $304.83K |
| AT&T INC | 0 | 360,000 | 360,000 | 0.01% | $304.65K |
Top 300 of 1631, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FNCL 3.5 2/26 | 199,078,000 | 0 | -199,078,000 | 0.00% | -$183.41M |
| FNCL 5.5 1/26 | 137,360,725 | 0 | -137,360,725 | 0.00% | -$139.28M |
| FNCL 6 1/26 | 40,097,241 | 0 | -40,097,241 | 0.00% | -$41.17M |
| FIXED INC CLEARING CORP.REPO | 27,245,437 | 0 | -27,245,437 | 0.00% | -$27.25M |
| G2SF 5.5 1/25 | 18,397,000 | 0 | -18,397,000 | 0.00% | -$18.58M |
| US TREASURY N/B | 15,032,000 | 0 | -15,032,000 | 0.00% | -$15.19M |
| US TREASURY N/B | 14,800,000 | 0 | -14,800,000 | 0.00% | -$14.83M |
| FR SD7556 | 13,320,837 | 0 | -13,320,837 | 0.00% | -$11.93M |
| G2SF 6 1/25 | 11,112,000 | 0 | -11,112,000 | 0.00% | -$11.32M |
| US TREASURY N/B | 8,868,000 | 0 | -8,868,000 | 0.00% | -$8.41M |
| G2SF 2 1/26 | 9,346,000 | 0 | -9,346,000 | 0.00% | -$7.74M |
| G2SF 4.5 1/26 | 7,512,000 | 0 | -7,512,000 | 0.00% | -$7.32M |
| G2SF 5 1/26 | 7,257,000 | 0 | -7,257,000 | 0.00% | -$7.24M |
| FNCL 3.5 1/26 | 5,900,000 | 0 | -5,900,000 | 0.00% | -$5.45M |
| JAPAN GOVT 30-YR | 1,025,050,000 | 0 | -1,025,050,000 | 0.00% | -$5.25M |
| JPMORGAN CHASE | 5,428,000 | 0 | -5,428,000 | 0.00% | -$5.18M |
| State Street Navigator Securities Lending Portfolio II | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.00M |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 4,746,000 | 0 | -4,746,000 | 0.00% | -$4.90M |
| FNCI 4.5 1/25 | 4,824,000 | 0 | -4,824,000 | 0.00% | -$4.83M |
| SYNCHRONY FINANC | 4,623,000 | 0 | -4,623,000 | 0.00% | -$4.74M |
| MORGAN STANLEY | 4,311,000 | 0 | -4,311,000 | 0.00% | -$4.29M |
| BANK OF AMER CRP | 3,885,000 | 0 | -3,885,000 | 0.00% | -$3.86M |
| JPMORGAN CHASE | 3,654,000 | 0 | -3,654,000 | 0.00% | -$3.74M |
| SABINE PASS LIQU | 3,656,000 | 0 | -3,656,000 | 0.00% | -$3.68M |
| BAT CAPITAL CORP | 3,124,000 | 0 | -3,124,000 | 0.00% | -$3.51M |
| Uniform Mortgage-Backed Security, TBA | 3,519,000 | 0 | -3,519,000 | 0.00% | -$3.43M |
| Government National Mortgage Association, TBA | 3,965,000 | 0 | -3,965,000 | 0.00% | -$3.42M |
| JAPAN GOVT 30-YR | 634,900,000 | 0 | -634,900,000 | 0.00% | -$3.33M |
| Vistra Operations Co. LLC | 2,865,000 | 0 | -2,865,000 | 0.00% | -$3.19M |
| AMAZON.COM INC | 3,120,000 | 0 | -3,120,000 | 0.00% | -$3.11M |
| ET 7.375 02/01/31 144A | 2,919,000 | 0 | -2,919,000 | 0.00% | -$3.03M |
| CHENIERE ENERGYP | 3,090,000 | 0 | -3,090,000 | 0.00% | -$3.01M |
| AT&T INC | 4,373,000 | 0 | -4,373,000 | 0.00% | -$3.01M |
| PETROLEOS MEXICANOS 7.5% 03/20/2026 144A | 2,965,000 | 0 | -2,965,000 | 0.00% | -$2.97M |
| Vistra Operations Co. LLC | 2,839,000 | 0 | -2,839,000 | 0.00% | -$2.93M |
| CITIGROUP INC | 3,066,000 | 0 | -3,066,000 | 0.00% | -$2.92M |
| CITIGROUP INC | 2,800,000 | 0 | -2,800,000 | 0.00% | -$2.84M |
| G2SF 4 1/26 | 2,951,000 | 0 | -2,951,000 | 0.00% | -$2.79M |
| SYNCHRONY FINANC | 2,633,000 | 0 | -2,633,000 | 0.00% | -$2.74M |
| T-MOBILE USA INC | 2,790,000 | 0 | -2,790,000 | 0.00% | -$2.74M |
| AT&T INC | 2,718,000 | 0 | -2,718,000 | 0.00% | -$2.73M |
| Treasury Repurchase Agreement | 2,728,924 | 0 | -2,728,924 | 0.00% | -$2.73M |
| SYNCHRONY FINANCIAL SUBORDINATED 02/33 7.25 | 2,523,000 | 0 | -2,523,000 | 0.00% | -$2.71M |
| MORGAN STANLEY | 3,018,000 | 0 | -3,018,000 | 0.00% | -$2.68M |
| EQT CORP SR UNSECURED 04/29 6.375 | 2,517,000 | 0 | -2,517,000 | 0.00% | -$2.60M |
| OHA Credit Funding 2 Ltd., Series 2019-2A, Class AR2 | 2,590,000 | 0 | -2,590,000 | 0.00% | -$2.59M |
| JPMORGAN CHASE | 2,434,000 | 0 | -2,434,000 | 0.00% | -$2.54M |
| MORGAN STANLEY | 2,450,000 | 0 | -2,450,000 | 0.00% | -$2.52M |
| MORGAN STANLEY | 2,515,000 | 0 | -2,515,000 | 0.00% | -$2.51M |
| FNCI 2.5 1/24 | 2,617,000 | 0 | -2,617,000 | 0.00% | -$2.48M |
| BANK OF AMER CRP | 2,653,000 | 0 | -2,653,000 | 0.00% | -$2.43M |
| Uniform Mortgage-Backed Securities | 2,335,733 | 0 | -2,335,733 | 0.00% | -$2.41M |
| BROADCOM INC | 2,820,000 | 0 | -2,820,000 | 0.00% | -$2.39M |
| SYNCHRONY FINANCIAL SR UNSECURED 10/31 2.875 | 2,659,000 | 0 | -2,659,000 | 0.00% | -$2.39M |
| JPMORGAN CHASE | 2,302,000 | 0 | -2,302,000 | 0.00% | -$2.34M |
| BAT CAPITAL CORP | 2,749,000 | 0 | -2,749,000 | 0.00% | -$2.32M |
| Orion CLO Ltd., Series 2023-1A, Class A1R | 2,310,000 | 0 | -2,310,000 | 0.00% | -$2.31M |
| FIRSTENERGY CORP | 2,316,000 | 0 | -2,316,000 | 0.00% | -$2.31M |
| DUKE ENERGY COR | 2,303,000 | 0 | -2,303,000 | 0.00% | -$2.28M |
| GOLDMAN SACHS GP | 2,264,000 | 0 | -2,264,000 | 0.00% | -$2.27M |
| US TREASURY N/B | 2,391,500 | 0 | -2,391,500 | 0.00% | -$2.15M |
| EQUINIX INC SR UNSECURED 04/32 3.9 | 2,220,000 | 0 | -2,220,000 | 0.00% | -$2.13M |
| CITIGROUP INC | 2,110,000 | 0 | -2,110,000 | 0.00% | -$2.13M |
| Bayview Financial Revolving Asset Trust, Series 2004-B, Class A1 | 2,574,347 | 0 | -2,574,347 | 0.00% | -$2.11M |
| BSP 2018-5BA A1R | 2,100,000 | 0 | -2,100,000 | 0.00% | -$2.10M |
| VERIZON COMM INC | 2,126,000 | 0 | -2,126,000 | 0.00% | -$2.10M |
| COAST Commercial Mortgage Trust, Series 2023-2HTL, Class A | 2,090,000 | 0 | -2,090,000 | 0.00% | -$2.09M |
| FIRSTENERGY TRAN | 2,035,000 | 0 | -2,035,000 | 0.00% | -$2.03M |
| Carlyle US CLO Ltd., Series 2021-8A, Class BR | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.01M |
| REV RC R/P JEFFER 3.000% 12/02/27 | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| Treasury Repurchase Agreement | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| BlackRock Liquidity FedFund - Institutional Class | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| ENERGY TRANS | 2,092,000 | 0 | -2,092,000 | 0.00% | -$1.98M |
| FOUNDRY JV HOLDC | 1,824,000 | 0 | -1,824,000 | 0.00% | -$1.91M |
| Galaxy XXII CLO Ltd., Series 2016-22A, Class ARRR | 1,830,000 | 0 | -1,830,000 | 0.00% | -$1.83M |
| STORE CAPITA | 1,793,000 | 0 | -1,793,000 | 0.00% | -$1.83M |
| Whitebox CLO Ltd., Series 2020-2A, Class A1R2 | 1,778,000 | 0 | -1,778,000 | 0.00% | -$1.78M |
| FS Trust, Series 2024-HULA, Class A | 1,727,000 | 0 | -1,727,000 | 0.00% | -$1.73M |
| Thailand, Kingdom of | 51,224,000 | 0 | -51,224,000 | 0.00% | -$1.70M |
| Carnival Corp. | 1,655,000 | 0 | -1,655,000 | 0.00% | -$1.70M |
| GOLDMAN SACHS GP | 1,625,000 | 0 | -1,625,000 | 0.00% | -$1.68M |
| AMAZON.COM INC | 1,685,000 | 0 | -1,685,000 | 0.00% | -$1.63M |
| Presidencia da Republica | 9,232,000 | 0 | -9,232,000 | 0.00% | -$1.63M |
| CAMERON LNG LLC SR SECURED 144A 01/35 3.302 | 1,846,000 | 0 | -1,846,000 | 0.00% | -$1.61M |
| CHARTER COMM OPT | 1,542,000 | 0 | -1,542,000 | 0.00% | -$1.59M |
| PALMER SQUARE LOAN FUNDING 2022-3 LTD A2R TSFR3M+160 04/15/2031 144A | 1,580,000 | 0 | -1,580,000 | 0.00% | -$1.58M |
| MEXICO UNITED MEXICAN STATES 7.5% 05/26/2033 | 30,562,500 | 0 | -30,562,500 | 0.00% | -$1.58M |
| BP CAP MKTS AMER | 1,526,000 | 0 | -1,526,000 | 0.00% | -$1.57M |
| CHENIERE CORP CH | 1,552,000 | 0 | -1,552,000 | 0.00% | -$1.57M |
| BAT CAPITAL CORP | 1,355,000 | 0 | -1,355,000 | 0.00% | -$1.54M |
| VICI PROPERTIE | 1,517,000 | 0 | -1,517,000 | 0.00% | -$1.53M |
| VYSPK 2022-1A ARR CLO 144A FRN 01-20-37 | 1,510,000 | 0 | -1,510,000 | 0.00% | -$1.51M |
| JPMORGAN CHASE | 1,474,000 | 0 | -1,474,000 | 0.00% | -$1.50M |
| TARGA RESOURCES | 1,427,000 | 0 | -1,427,000 | 0.00% | -$1.50M |
| GLENCORE FDG LLC | 1,383,000 | 0 | -1,383,000 | 0.00% | -$1.49M |
| NRG ENERGY INC SR SECURED 144A 06/29 4.45 | 1,491,000 | 0 | -1,491,000 | 0.00% | -$1.48M |
| IT 3.625 06/15/29 144A | 1,505,000 | 0 | -1,505,000 | 0.00% | -$1.45M |
| EQT CORP SR UNSECURED 07/27 6.5 | 1,423,000 | 0 | -1,423,000 | 0.00% | -$1.45M |
| NORTHROP GRUMMAN | 1,593,000 | 0 | -1,593,000 | 0.00% | -$1.44M |
| WELLS FARGO CO | 1,362,000 | 0 | -1,362,000 | 0.00% | -$1.42M |
| Ares XLIV CLO Ltd | 1,410,000 | 0 | -1,410,000 | 0.00% | -$1.41M |
| FIRSTENERGY CORP | 1,496,000 | 0 | -1,496,000 | 0.00% | -$1.39M |
| GT Loan Financing I Ltd., Series 2013-1A, Class AR2 | 1,390,000 | 0 | -1,390,000 | 0.00% | -$1.39M |
| SYNCHRONY FINANC | 1,357,000 | 0 | -1,357,000 | 0.00% | -$1.37M |
| CSMC 2021-RPL9 TR VAR 02/25/2061 144A | 1,377,955 | 0 | -1,377,955 | 0.00% | -$1.37M |
| PANAMA | 1,811,000 | 0 | -1,811,000 | 0.00% | -$1.36M |
| GLP CAP/FIN II | 1,483,000 | 0 | -1,483,000 | 0.00% | -$1.34M |
| CHARTER COMM OPT | 2,225,000 | 0 | -2,225,000 | 0.00% | -$1.34M |
| CITIGROUP INC | 1,310,000 | 0 | -1,310,000 | 0.00% | -$1.31M |
| VIACOMCBS INC | 1,330,000 | 0 | -1,330,000 | 0.00% | -$1.28M |
| DUKE ENERGY PROG | 1,251,000 | 0 | -1,251,000 | 0.00% | -$1.27M |
| Presidencia da Republica | 1,583,000 | 0 | -1,583,000 | 0.00% | -$1.27M |
| Trestles CLO VI Ltd., Series 2023-6A, Class A1R | 1,240,000 | 0 | -1,240,000 | 0.00% | -$1.24M |
| DUKE ENERGY OHIO | 1,338,000 | 0 | -1,338,000 | 0.00% | -$1.22M |
| Atlas Senior Loan Fund XXII Ltd., Series 2023-22A, Class A1 | 1,220,000 | 0 | -1,220,000 | 0.00% | -$1.22M |
| CHARTER COMM OPT | 1,622,000 | 0 | -1,622,000 | 0.00% | -$1.22M |
| Elmwood CLO 24 Ltd., Series 2023-3A, Class AR | 1,197,000 | 0 | -1,197,000 | 0.00% | -$1.20M |
| MORGAN STANLEY | 1,156,000 | 0 | -1,156,000 | 0.00% | -$1.19M |
| Golub Capital Private Credit Fund CLO 2, Series 2025-1A, Class A1 | 1,180,000 | 0 | -1,180,000 | 0.00% | -$1.18M |
| FIRSTENERGY CORP | 1,329,000 | 0 | -1,329,000 | 0.00% | -$1.17M |
| CHENIERE ENERGYP | 1,105,000 | 0 | -1,105,000 | 0.00% | -$1.15M |
| BAT Capital Corp | 1,150,000 | 0 | -1,150,000 | 0.00% | -$1.14M |
| BX Trust, Series 2024-PAT, Class C | 1,141,000 | 0 | -1,141,000 | 0.00% | -$1.14M |
| Birch Grove CLO 7 Ltd., Series 2023-7A, Class A1R | 1,130,000 | 0 | -1,130,000 | 0.00% | -$1.13M |
| Uniform Mortgage-Backed Securities | 1,094,038 | 0 | -1,094,038 | 0.00% | -$1.13M |
| GEN MOTORS FIN | 1,050,000 | 0 | -1,050,000 | 0.00% | -$1.11M |
| EXTRA SPACE STOR | 1,070,000 | 0 | -1,070,000 | 0.00% | -$1.10M |
| Madison Park Funding XIX Ltd., Series 2015-19A, Class AR3 | 1,094,000 | 0 | -1,094,000 | 0.00% | -$1.09M |
| Golub Capital Partners CLO 53B Ltd., Series 2021-53A, Class AR | 1,090,000 | 0 | -1,090,000 | 0.00% | -$1.09M |
| BROADCOM INC | 1,105,000 | 0 | -1,105,000 | 0.00% | -$1.08M |
| T-MOBILE USA INC | 1,204,000 | 0 | -1,204,000 | 0.00% | -$1.08M |
| FOUNDRY JV HOLDC | 1,023,000 | 0 | -1,023,000 | 0.00% | -$1.07M |
| BROADCOM INC | 1,240,000 | 0 | -1,240,000 | 0.00% | -$1.07M |
| REPSOL E&P CAP MARKETS REGD 144A P/P 5.97600000 | 1,045,000 | 0 | -1,045,000 | 0.00% | -$1.07M |
| FORD MOTOR CRED | 1,005,000 | 0 | -1,005,000 | 0.00% | -$1.05M |
| AT&T INC | 1,589,000 | 0 | -1,589,000 | 0.00% | -$1.05M |
| SEAFFIRM ASSET SECURITIZATION TRUST 2025-X2 4.66% 10/15/2030 144A | 1,041,123 | 0 | -1,041,123 | 0.00% | -$1.04M |
| BANK OF AMER CRP | 1,115,000 | 0 | -1,115,000 | 0.00% | -$1.04M |
| GLP CAP/FIN II | 984,000 | 0 | -984,000 | 0.00% | -$1.01M |
| BALY TL B 1L USD | 1,016,409 | 0 | -1,016,409 | 0.00% | -$1.00M |
| TARGA RESOURCES | 1,047,000 | 0 | -1,047,000 | 0.00% | -$1.00M |
| BROADCOM INC | 1,082,000 | 0 | -1,082,000 | 0.00% | -$1.00M |
| TD TRIPARTY MORTGAGE | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| TRS CANNABIST CO HOLDINGS INC/THE | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| BANCO SANTANDER SA NY | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 1,111,000 | 0 | -1,111,000 | 0.00% | -$997.16K |
| MORGAN STANLEY | 1,001,000 | 0 | -1,001,000 | 0.00% | -$984.49K |
| FIRSTENERGY TRANSMISSION LLC 4.55% 04/01/2049 144A | 1,151,000 | 0 | -1,151,000 | 0.00% | -$977.69K |
| GOLDMAN SACHS GP | 994,000 | 0 | -994,000 | 0.00% | -$977.19K |
| 720 East CLO VII Ltd., Series 2025-7A, Class A1 | 970,000 | 0 | -970,000 | 0.00% | -$968.81K |
| J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2021-MHC, Class E | 959,000 | 0 | -959,000 | 0.00% | -$959.00K |
| CARVL 2021-1A A1R | 940,000 | 0 | -940,000 | 0.00% | -$941.27K |
| VERIZON COMM INC | 931,000 | 0 | -931,000 | 0.00% | -$940.97K |
| GOLDMAN SACHS GP | 941,000 | 0 | -941,000 | 0.00% | -$938.76K |
| META PLATFORMS | 996,000 | 0 | -996,000 | 0.00% | -$923.88K |
| Battalion CLO VIII Ltd., Series 2015-8A, Class A1R3 | 905,538 | 0 | -905,538 | 0.00% | -$905.30K |
| OHIO POWER CO | 946,000 | 0 | -946,000 | 0.00% | -$882.85K |
| SYNCHRONY FINANC | 884,000 | 0 | -884,000 | 0.00% | -$879.79K |
| CROWN CASTLE INT | 881,000 | 0 | -881,000 | 0.00% | -$878.68K |
| OCTAGON INVESTMENT PARTNERS 39 LTD SER 2018-3A CL BR V/R REGD 144A P/P 5.68444000 | 860,000 | 0 | -860,000 | 0.00% | -$861.61K |
| Carlyle US CLO Ltd., Series 2019-4A, Class A11R | 860,000 | 0 | -860,000 | 0.00% | -$861.10K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 988,000 | 0 | -988,000 | 0.00% | -$840.07K |
| FORD MOTOR CRED | 890,000 | 0 | -890,000 | 0.00% | -$836.38K |
| SVC 8 3/8 06/15/29 | 828,000 | 0 | -828,000 | 0.00% | -$832.47K |
| BX Commercial Mortgage Trust, Series 2023-XL3, Class D | 826,274 | 0 | -826,274 | 0.00% | -$828.06K |
| DUKE ENERGY CAR | 1,198,000 | 0 | -1,198,000 | 0.00% | -$818.33K |
| JP Morgan Chase Commercial Mortgage Securities Trust, Series 2021-MHC, Class D | 787,000 | 0 | -787,000 | 0.00% | -$787.00K |
| VICI PROPERTIES | 786,000 | 0 | -786,000 | 0.00% | -$780.80K |
| MORGAN STANLEY | 731,000 | 0 | -731,000 | 0.00% | -$774.79K |
| PACIFIC GAS&ELEC | 705,000 | 0 | -705,000 | 0.00% | -$760.27K |
| Regatta VI Funding Ltd., Series 2016-1A, Class A1R3 | 757,765 | 0 | -757,765 | 0.00% | -$757.84K |
| CHARTER COMM OPT | 719,000 | 0 | -719,000 | 0.00% | -$756.21K |
| SREIT Trust, Series 2021-MFP, Class F | 746,569 | 0 | -746,569 | 0.00% | -$746.11K |
| Turk Telekomunikasyon AS | 714,000 | 0 | -714,000 | 0.00% | -$744.07K |
| CHARTER COMM OPT | 1,244,000 | 0 | -1,244,000 | 0.00% | -$741.31K |
| VISTA OIL + GAS ARGENTIN SR UNSECURED 144A 06/33 8.5 | 721,000 | 0 | -721,000 | 0.00% | -$740.83K |
| ALTRIA GROUP INC | 907,000 | 0 | -907,000 | 0.00% | -$727.01K |
| Equinix Europe 2 Financing Corporation, LLC | 701,000 | 0 | -701,000 | 0.00% | -$725.74K |
| DUKE ENERGY COR | 1,046,000 | 0 | -1,046,000 | 0.00% | -$724.41K |
| ALTRIA GROUP INC | 710,000 | 0 | -710,000 | 0.00% | -$718.82K |
| CITIGROUP INC | 712,000 | 0 | -712,000 | 0.00% | -$717.66K |
| AMERICAN TOWER | 753,000 | 0 | -753,000 | 0.00% | -$714.80K |
| JAPAN GOVT 30-YR | 113,600,000 | 0 | -113,600,000 | 0.00% | -$703.39K |
| Eagle Funding LuxCo S.a.r.l. | 684,000 | 0 | -684,000 | 0.00% | -$696.72K |
| BECTON DICKINSON | 662,000 | 0 | -662,000 | 0.00% | -$679.52K |
| AMERICAN TOWER | 651,000 | 0 | -651,000 | 0.00% | -$666.59K |
| Stakeholder Midstream LLC Term Loan | 660,345 | 0 | -660,345 | 0.00% | -$658.69K |
| FYBR 8.625 03/15/31 144A | 621,000 | 0 | -621,000 | 0.00% | -$653.41K |
| Apidos Clo Xxv | 650,000 | 0 | -650,000 | 0.00% | -$650.27K |
| Apidos CLO XXXIX Ltd., Series 2022-39A, Class A1R | 650,000 | 0 | -650,000 | 0.00% | -$649.82K |
| NEXTERA ENERGY | 637,000 | 0 | -637,000 | 0.00% | -$644.57K |
| MOTOROLA SOLUTIO | 620,000 | 0 | -620,000 | 0.00% | -$644.30K |
| VICI PROPERTIES / NOTE REGD 144A P/P 4.62500000 | 645,000 | 0 | -645,000 | 0.00% | -$643.74K |
| ROYAL CARIBBEAN | 640,000 | 0 | -640,000 | 0.00% | -$642.68K |
| Rad CLO 25 Ltd., Series 2024-25A, Class A1 | 640,000 | 0 | -640,000 | 0.00% | -$641.28K |
| HCA INC | 921,000 | 0 | -921,000 | 0.00% | -$624.26K |
| CITIGROUP INC | 649,000 | 0 | -649,000 | 0.00% | -$607.49K |
| BX TRUST | 605,027 | 0 | -605,027 | 0.00% | -$605.59K |
| VICI PROPERTIES LP SR UNSECURED 04/28 4.75 | 580,000 | 0 | -580,000 | 0.00% | -$586.10K |
| Foundry JV Holdco LLC | 562,000 | 0 | -562,000 | 0.00% | -$580.09K |
| Urad Vlady Ceske Republiky | 12,390,000 | 0 | -12,390,000 | 0.00% | -$579.99K |
| AEP TEXAS | 837,000 | 0 | -837,000 | 0.00% | -$565.46K |
| EXPEDIA GRP INC | 566,000 | 0 | -566,000 | 0.00% | -$562.87K |
| Signal Peak CLO 14 Ltd., Series 2024-14A, Class A | 560,000 | 0 | -560,000 | 0.00% | -$560.96K |
| GLP CAP/FIN II | 545,000 | 0 | -545,000 | 0.00% | -$554.49K |
| AR 7.625 02/01/29 144A | 545,000 | 0 | -545,000 | 0.00% | -$553.12K |
| ARGID 9.5% Secured Nts due 2030 144A | 508,322 | 0 | -508,322 | 0.00% | -$551.34K |
| BX Trust, Series 2024-PAT, Class D | 547,000 | 0 | -547,000 | 0.00% | -$547.00K |
| GOLDMAN SACHS GP | 522,000 | 0 | -522,000 | 0.00% | -$545.34K |
| TARGA RESOURCES | 509,000 | 0 | -509,000 | 0.00% | -$544.47K |
| Extended Stay America Trust, Series 2025-ESH, Class A | 542,000 | 0 | -542,000 | 0.00% | -$542.85K |
| BAT CAPITAL CORP | 650,000 | 0 | -650,000 | 0.00% | -$539.19K |
| THAILAND KINGDOM OF 2.41% 03/17/2035 | 15,719,000 | 0 | -15,719,000 | 0.00% | -$533.40K |
| GOLDMAN SACHS GP | 599,000 | 0 | -599,000 | 0.00% | -$532.13K |
| ISATLN 9 09/15/29 144A | 500,000 | 0 | -500,000 | 0.00% | -$530.37K |
| CQS US CLO Ltd., Series 2025-4A, Class A1 | 530,000 | 0 | -530,000 | 0.00% | -$530.26K |
| BX TST. 2024-PAT FRN | 530,000 | 0 | -530,000 | 0.00% | -$530.00K |
| PIONEER NATURAL | 584,000 | 0 | -584,000 | 0.00% | -$529.65K |
| DUKE ENERGY COR | 681,000 | 0 | -681,000 | 0.00% | -$524.44K |
| MORGAN STANLEY | 528,000 | 0 | -528,000 | 0.00% | -$523.41K |
| GOLDMAN SACHS GP | 557,000 | 0 | -557,000 | 0.00% | -$523.40K |
| UNP 3.227 05/14/26 14-1 | 517,795 | 0 | -517,795 | 0.00% | -$516.44K |
| HCA INC | 629,000 | 0 | -629,000 | 0.00% | -$513.68K |
| REPSOL E+P CAP MARKETS COMPANY GUAR 144A 09/30 5.204 | 505,000 | 0 | -505,000 | 0.00% | -$512.15K |
| Cedar Funding II CLO Ltd., Series 2013-1A, Class BR3 | 510,000 | 0 | -510,000 | 0.00% | -$510.67K |
| VST 4.6 10/15/30 144A | 510,000 | 0 | -510,000 | 0.00% | -$509.79K |
| GEORGIA POWER | 747,000 | 0 | -747,000 | 0.00% | -$509.07K |
| FNCL 6.5 1/26 | 488,000 | 0 | -488,000 | 0.00% | -$507.15K |
| Riserva CLO Ltd., Series 2016-3A, Class AR3 | 500,000 | 0 | -500,000 | 0.00% | -$500.15K |
| Benefit Street Partners CLO XVIII Ltd., Series 2019-18A, Class AR2 | 500,000 | 0 | -500,000 | 0.00% | -$499.90K |
| G2SF 3.5 1/26 | 540,000 | 0 | -540,000 | 0.00% | -$491.34K |
| OHA CR FDG 17 LLC A TSFR3M+148 04/20/2037 144A | 490,000 | 0 | -490,000 | 0.00% | -$490.78K |
| JPMORGAN CHASE | 481,000 | 0 | -481,000 | 0.00% | -$489.94K |
| BPR Trust, Series 2021-TY, Class E | 492,000 | 0 | -492,000 | 0.00% | -$487.51K |
| Verus Securitization Trust, Series 2023-2, Class B1 | 484,000 | 0 | -484,000 | 0.00% | -$484.31K |
| AGL CLO 23 Ltd., Series 2022-23A, Class A1R | 480,000 | 0 | -480,000 | 0.00% | -$479.50K |
| PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31 | 492,000 | 0 | -492,000 | 0.00% | -$476.18K |
| CHENIERE ENERGYP | 464,000 | 0 | -464,000 | 0.00% | -$474.38K |
| MOTOROLA SOLUTIO | 453,000 | 0 | -453,000 | 0.00% | -$462.20K |
| BANK OF AMER CRP | 487,000 | 0 | -487,000 | 0.00% | -$461.91K |
| J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2021-MHC, Class F | 450,000 | 0 | -450,000 | 0.00% | -$450.00K |
| Aimco CLO 14 Ltd., Series 2021-14A, Class A1R | 450,000 | 0 | -450,000 | 0.00% | -$449.63K |
| CHARTER COMM OPT | 642,000 | 0 | -642,000 | 0.00% | -$445.38K |
| VIACOM INC | 579,000 | 0 | -579,000 | 0.00% | -$437.07K |
| ALTRIA GROUP INC | 581,000 | 0 | -581,000 | 0.00% | -$436.65K |
| XYZ 3.5 06/01/31 | 464,000 | 0 | -464,000 | 0.00% | -$436.12K |
| VERIZON COMM INC | 492,000 | 0 | -492,000 | 0.00% | -$433.79K |
| GEORGIA POWER | 421,000 | 0 | -421,000 | 0.00% | -$431.94K |
| AEP TEXAS | 408,000 | 0 | -408,000 | 0.00% | -$425.28K |
| Republic of Indonesia, The Government of, The | 6,618,000,000 | 0 | -6,618,000,000 | 0.00% | -$422.29K |
| Howard Hughes Corp/The 5.38 08/01/2028 | 416,000 | 0 | -416,000 | 0.00% | -$417.55K |
| PFIZER INC | 665,000 | 0 | -665,000 | 0.00% | -$414.50K |
| OZLM XIX Ltd., Series 2017-19A, Class A1RR | 410,000 | 0 | -410,000 | 0.00% | -$410.20K |
| PETROLEOS MEXICANOS SR UNSEC 6.84% 01-23-30 | 403,000 | 0 | -403,000 | 0.00% | -$409.25K |
| TICP CLO VII Ltd., Series 2017-7A, Class BR2 | 395,000 | 0 | -395,000 | 0.00% | -$395.22K |
| BXP Trust, Series 2017-CC, Class E | 500,000 | 0 | -500,000 | 0.00% | -$394.27K |
| BX Commercial Mortgage Trust, Series 2022-CSMO, Class B | 392,000 | 0 | -392,000 | 0.00% | -$392.73K |
| CIFC FUNDING 2023-III LTD CIFC 2023-3A A | 390,000 | 0 | -390,000 | 0.00% | -$390.65K |
| BANK OF AMER CRP | 377,000 | 0 | -377,000 | 0.00% | -$386.65K |
| Uniform Mortgage-Backed Securities | 393,331 | 0 | -393,331 | 0.00% | -$385.40K |
| ORBIA ADVANCE CORP SAB DE CV | 387,000 | 0 | -387,000 | 0.00% | -$382.19K |
| AMCX 10.25 01/15/29 144A | 361,000 | 0 | -361,000 | 0.00% | -$378.55K |
| DUKE ENERGY PROG | 478,000 | 0 | -478,000 | 0.00% | -$370.54K |
| WELLS FARGO CO | 344,000 | 0 | -344,000 | 0.00% | -$358.92K |
| WELLS FARGO CO | 459,000 | 0 | -459,000 | 0.00% | -$356.00K |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES SER KJ48 CL A2 5.02800000 | 341,000 | 0 | -341,000 | 0.00% | -$351.22K |
| OHA CREDIT FUNDING 9 LTD B1R TSFR3M+170 10/19/2037 144A | 350,000 | 0 | -350,000 | 0.00% | -$350.89K |
| Ares LVI CLO Ltd., Series 2020-56A, Class A1R2 | 350,000 | 0 | -350,000 | 0.00% | -$350.23K |
| Republic of Peru | 1,093,000 | 0 | -1,093,000 | 0.00% | -$349.77K |
| COMCAST CORP | 646,000 | 0 | -646,000 | 0.00% | -$349.42K |
| Cedar Funding V CLO Ltd., Series 2016-5A, Class A1R | 348,610 | 0 | -348,610 | 0.00% | -$348.59K |
| FOUNDRY JV HOLDC | 322,000 | 0 | -322,000 | 0.00% | -$341.45K |
| Ares Direct Lending CLO LLC, Series 2025-4A, Class A1 | 340,000 | 0 | -340,000 | 0.00% | -$340.14K |
| Palmer Square Loan Funding Ltd., Series 2022-3A, Class BR | 340,000 | 0 | -340,000 | 0.00% | -$340.00K |
| The Philippines, Government of | 19,545,000 | 0 | -19,545,000 | 0.00% | -$338.42K |
| BROADCOM INC | 337,000 | 0 | -337,000 | 0.00% | -$332.62K |
| SOUTHERN CO | 322,000 | 0 | -322,000 | 0.00% | -$330.83K |
| CIFC Funding Ltd., Series 2014-1A, Class BR2 | 330,000 | 0 | -330,000 | 0.00% | -$330.39K |
| FOUNDRY JV HOLDC | 311,000 | 0 | -311,000 | 0.00% | -$329.56K |
| OHIO POWER CO | 372,000 | 0 | -372,000 | 0.00% | -$326.45K |
| GTE 9 1/2 10/15/29 | 459,000 | 0 | -459,000 | 0.00% | -$322.87K |
| SRC SUKUK LTD | 318,000 | 0 | -318,000 | 0.00% | -$318.09K |
| AMGEN INC | 401,000 | 0 | -401,000 | 0.00% | -$313.22K |
| BSP 2020-20A ARR | 310,000 | 0 | -310,000 | 0.00% | -$310.67K |
| JPMORGAN CHASE | 301,000 | 0 | -301,000 | 0.00% | -$310.54K |
| Regatta XVI Funding Ltd., Series 2019-2A, Class BR | 310,000 | 0 | -310,000 | 0.00% | -$310.30K |
| PETSMART LLC/PETSMART FI REGD 144A P/P 10.00000000 | 300,000 | 0 | -300,000 | 0.00% | -$308.90K |
| L3HARRIS TECH IN | 294,000 | 0 | -294,000 | 0.00% | -$305.88K |
| Benefit Street Partners CLO XXXVIII Ltd., Series 2024-38A, Class A | 300,000 | 0 | -300,000 | 0.00% | -$300.39K |
| Wynn Macau Ltd | 300,000 | 0 | -300,000 | 0.00% | -$299.87K |
| CELANESE US HOLDINGS LLC SR UNSEC 6.75% 04-15-33 | 300,000 | 0 | -300,000 | 0.00% | -$298.43K |
| Venture Global LNG Inc | 300,000 | 0 | -300,000 | 0.00% | -$298.33K |
| ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A | 300,000 | 0 | -300,000 | 0.00% | -$296.90K |
| CHARTER COMM OPT | 374,000 | 0 | -374,000 | 0.00% | -$295.78K |
| AGL CLO 43 Ltd., Series 2025-43A, Class A1 | 290,000 | 0 | -290,000 | 0.00% | -$289.87K |
| CHARTER COMM OPT | 444,000 | 0 | -444,000 | 0.00% | -$279.47K |
| SM Energy Company | 268,000 | 0 | -268,000 | 0.00% | -$276.15K |
| CBS CORP | 397,000 | 0 | -397,000 | 0.00% | -$275.31K |
| MDPK 2025-40RA A | 270,000 | 0 | -270,000 | 0.00% | -$270.70K |
| LCM Ltd., Series 34A, Class A1R | 270,000 | 0 | -270,000 | 0.00% | -$270.17K |
Top 300 of 610, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 12,928,400 | 25,704,400 | 12,776,000 | 0.91% | $12.30M |
| DBC Mortgage Trust, Series 2025-DBC, Class A | 2,465,000 | 4,995,000 | 2,530,000 | 0.18% | $2.52M |
| Resort Communities LoanCo. LP | 4,335,291 | 4,678,982 | 343,691 | 0.17% | $192.23K |
| Soundview Home Loan Trust, Series 2007-NS1, Class M1 | 3,400,541 | 3,401,410 | 869 | 0.13% | $84.53K |
| ALPHABET INC | 3,114,000 | 3,214,000 | 100,000 | 0.11% | $49.95K |
| VIPER ENERGY PAR | 1,693,000 | 3,046,000 | 1,353,000 | 0.11% | $1.34M |
| BX Trust, Series 2024-VLT4, Class A | 2,434,000 | 3,033,000 | 599,000 | 0.11% | $580.81K |
| BX Commercial Mortgage Trust, Series 2025-JDI, Class A | 1,301,000 | 2,929,923 | 1,628,923 | 0.11% | $1.63M |
| Golub Capital Partners CLO 44M Ltd., Series 2019-44A, Class A1R | 1,950,000 | 2,710,000 | 760,000 | 0.10% | $743.68K |
| SOUTH AFRICA REPUBLIC OF 7% 02/28/2031 | 39,880,911 | 44,945,610 | 5,064,699 | 0.09% | $137.94K |
| FLOURISHING TRADE + INVT LTD | 2,318,119 | 2,382,595 | 64,476 | 0.09% | $46.00K |
| RESIDENTIAL AST TR 2006-A14CB 6.25% 12/25/2036 | 3,526,776 | 3,533,627 | 6,851 | 0.09% | -$15.21K |
| Chase Mortgage Finance Trust, Series 2007-S6, Class 1A1 | 6,235,791 | 6,235,838 | 47 | 0.09% | -$15.58K |
| BEAR STRNS ASSET BCKD SEC I TR STEP 04/25/2036 | 2,048,379 | 2,049,700 | 1,321 | 0.08% | $27.05K |
| SOUTH AFRICA REPUBLIC OF 8% 01/31/2030 | 29,190,361 | 35,241,723 | 6,051,362 | 0.07% | $260.88K |
| MICROSOFT CORP | 2,375,000 | 2,894,000 | 519,000 | 0.07% | $305.50K |
| ORACLE CORP | 1,679,000 | 2,096,000 | 417,000 | 0.06% | $276.73K |
| MEXICO UNITED MEXICAN STATES 7% 09/03/2026 | 24,777,500 | 29,913,800 | 5,136,300 | 0.06% | $295.69K |
| Presidencia da Republica | 6,850,000 | 8,270,000 | 1,420,000 | 0.06% | $385.13K |
| NYC Commercial Mortgage Trust, Series 2025-11X, Class A | 990,000 | 1,593,000 | 603,000 | 0.06% | $600.42K |
| PROJECT INFINITY 12.85% 09/13/2027 | 1,505,401 | 1,534,944 | 29,543 | 0.06% | $29.43K |
| TITULOS DE TESORERIA 7.750000% 09/18/2030 | 6,275,500,000 | 6,932,900,000 | 657,400,000 | 0.06% | $156.41K |
| TITULOS DE TESORERIA 5.750000% 11/03/2027 | 5,466,900,000 | 6,265,500,000 | 798,600,000 | 0.06% | $204.73K |
| CMO | 608,000 | 1,389,000 | 781,000 | 0.05% | $776.28K |
| BX TRUST | 1,048,680 | 1,301,070 | 252,391 | 0.05% | $253.23K |
| NRTH PARK Mortgage Trust | 300,000 | 1,300,000 | 1,000,000 | 0.05% | $998.50K |
| BlueMountain CLO Ltd., Series 2018-3A, Class BR | 970,000 | 1,280,000 | 310,000 | 0.05% | $308.45K |
| The Philippines, Government of | 74,980,000 | 80,780,000 | 5,800,000 | 0.05% | -$35.43K |
| Urzad Rady Ministrow | 3,254,000 | 4,691,000 | 1,437,000 | 0.04% | $288.07K |
| SG Residential Mortgage Trust, Series 2025-1, Class A1 | 707,393 | 1,144,221 | 436,828 | 0.04% | $431.78K |
| SG Residential Mortgage Trust, Series 2025-1, Class ALCF | 137,000 | 1,137,000 | 1,000,000 | 0.04% | $997.98K |
| GRNT 8.875 11/05/29 | 1,123,000 | 1,132,000 | 9,000 | 0.04% | $20.36K |
| PACIFIC GAS&ELEC | 990,000 | 1,090,000 | 100,000 | 0.04% | $73.72K |
| PACIFIC GAS&ELEC | 1,136,000 | 1,256,000 | 120,000 | 0.04% | $87.12K |
| MAC Trust, Series 2025-801B, Class A | 593,000 | 980,000 | 387,000 | 0.04% | $383.81K |
| MEXICO UNITED MEXICAN STATES 8.5% 03/01/2029 | 14,274,500 | 16,460,400 | 2,185,900 | 0.03% | $120.41K |
| Urzad Rady Ministrow | 2,700,000 | 3,260,000 | 560,000 | 0.03% | $110.45K |
| SAMARCO MINERACAO SA REG S SR UNSEC PIK 9.0% 06-30-31/12-30-25 | 197,042 | 897,723 | 700,681 | 0.03% | $683.68K |
| The Philippines, Government of | 45,860,000 | 54,850,000 | 8,990,000 | 0.03% | $94.81K |
| Alternative Loan Trust, Series 2007-9T1, Class 1A1 | 1,938,277 | 1,938,297 | 20 | 0.03% | -$2.94K |
| CWABS Asset-Backed Certificates Trust, Series 2006-26, Class M1 | 888,916 | 894,583 | 5,666 | 0.03% | $4.26K |
| DGWD Trust, Series 2025-INFL, Class A | 739,000 | 861,000 | 122,000 | 0.03% | $120.20K |
| ORACLE CORP | 890,000 | 1,001,000 | 111,000 | 0.03% | $45.04K |
| Silver Point CLO 3 Ltd., Series 2023-3A, Class A1R | 570,000 | 820,000 | 250,000 | 0.03% | $246.45K |
| Republic of Indonesia, The Government of, The | 10,713,000,000 | 12,933,000,000 | 2,220,000,000 | 0.03% | $111.52K |
| LCM Ltd., Series 34A, Class BR | 500,000 | 750,000 | 250,000 | 0.03% | $250.51K |
| PRIME INVTS LTD PARTNERSHIP REGD 144A 11.00000000 | 711,589 | 721,590 | 10,001 | 0.03% | $9.45K |
| Rad CLO 21 Ltd., Series 2023-21A, Class A1R | 330,000 | 710,000 | 380,000 | 0.03% | $378.53K |
| PACIFIC GAS&ELEC | 414,000 | 750,000 | 336,000 | 0.03% | $302.11K |
| DK Trust, Series 2025-LXP, Class A | 217,000 | 672,000 | 455,000 | 0.02% | $454.66K |
| Peninsula Pacific Entertainment Term Loan B 475 2032-08-09 | 484,781 | 629,781 | 145,000 | 0.02% | $145.18K |
| Canyon Capital CLO Ltd., Series 2019-2A, Class AR2 | 270,000 | 600,000 | 330,000 | 0.02% | $329.10K |
| Interface Security Systems LLC Term Loan | 2,038,693 | 2,100,501 | 61,808 | 0.02% | -$99.76K |
| Urad Vlady Ceske Republiky | 10,390,000 | 12,550,000 | 2,160,000 | 0.02% | $74.62K |
| Urzad Rady Ministrow | 1,739,000 | 2,099,000 | 360,000 | 0.02% | $55.57K |
| The Philippines, Government of | 27,290,000 | 32,640,000 | 5,350,000 | 0.02% | $54.72K |
| Sagard-Halseypoint CLO 9 Ltd., Series 2025-9A, Class A | 260,000 | 510,000 | 250,000 | 0.02% | $248.66K |
| Urzad Rady Ministrow | 1,521,000 | 1,836,000 | 315,000 | 0.02% | $60.42K |
| Presidencia da Republica | 2,124,000 | 2,564,000 | 440,000 | 0.02% | $115.65K |
| CWALT ALTERNATVE LN TR 06 OC10 TSFR1M+46 11/25/2036 | 516,480 | 516,506 | 27 | 0.02% | $2.49K |
| RunItOneTime LLC Roll-Up DIP Term Loan | 454,415 | 462,836 | 8,421 | 0.02% | $11.02K |
| People's Republic of China | 2,490,000 | 2,980,000 | 490,000 | 0.02% | $80.28K |
| ORACLE CORP | 309,000 | 520,000 | 211,000 | 0.02% | $158.92K |
| CWABS Asset-Backed Certificates Trust 2006-7 | 503,460 | 504,665 | 1,206 | 0.02% | $1.26K |
| Sandor-Palota | 112,880,000 | 136,270,000 | 23,390,000 | 0.01% | $54.86K |
| BEAR STEARNS ASSET BACKED SECURITIES I TRUST 2006-HE5 STEP 06/25/2036 | 390,033 | 390,033 | 0 | 0.01% | $188 |
| XEROX CORP SR SECURED 144A 10/30 10.25 | 357,000 | 457,000 | 100,000 | 0.01% | $1.19K |
| CROWN CASTLE INT | 264,000 | 341,000 | 77,000 | 0.01% | $64.11K |
| URUGUAY GOVERNMENT INTERNATION SR UNSECURED 10/35 8 | 10,623,053 | 11,726,557 | 1,103,504 | 0.01% | $11.69K |
| WELLS FARGO CO | 6,000 | 274,000 | 268,000 | 0.01% | $266.51K |
| CITIGROUP INC | 198,000 | 273,000 | 75,000 | 0.01% | $70.77K |
| HCA INC | 149,000 | 219,000 | 70,000 | 0.01% | $59.87K |
| ACE Securities Corp., Series 2005-AG1, Class M2 | 213,425 | 213,447 | 23 | 0.01% | $549 |
| PURCHASED ZAR / SOLD USD | 2 | 10 | 8 | 0.01% | $189.40K |
| ZAR/USD FWD 20260116 CIBCCATT | 2 | 6 | 4 | 0.01% | $123.07K |
| GOLDMAN SACHS GP | 117,000 | 130,000 | 13,000 | 0.00% | $11.92K |
| TELECOM ARGENTINA SA SR UNSECURED 144A 05/33 9.25 | 119,918 | 129,918 | 10,000 | 0.00% | $9.13K |
| Republic of Peru | 348,000 | 420,000 | 72,000 | 0.00% | $12.12K |
| Republic of Peru | 349,000 | 378,000 | 29,000 | 0.00% | -$1.05K |
| URUGUAY REPUBLICA ORIENTAL DL 9.75% 07/20/2033 | 3,280,474 | 3,960,538 | 680,064 | 0.00% | $14.17K |
| Turkiye Government Bond 30.00 09/12/2029 | 4,943,479 | 5,441,738 | 498,259 | 0.00% | -$5.28K |
| TURKIYE GOVERNMENT BOND TRY 31.08% 11-08-28 | 3,904,197 | 4,713,564 | 809,367 | 0.00% | $5.72K |
| VENEZUELA REPUBLIC OF 11.95% 08/05/2031 REGS | 171,000 | 187,000 | 16,000 | 0.00% | $39.80K |
| UKRAINE GOVT | 131,000 | 164,100 | 33,100 | 0.00% | $1.70K |
| WEALTHFRONT CORP | 78 | 7,951 | 7,873 | 0.00% | $72.49K |
| Lebanon Government International Bonds | 95,000 | 225,000 | 130,000 | 0.00% | $31.30K |
| Alternative Loan Trust, Series 2007-3T1, Class 1A1 | 89,389 | 89,494 | 105 | 0.00% | -$698 |
| MEXICO UNITED MEXICAN STATES 8.5% 05/31/2029 | 323,400 | 390,400 | 67,000 | 0.00% | $3.65K |
| Knollwood CDO Ltd., Series 2004-1A, Class C | 1,471,381 | 1,509,674 | 38,293 | 0.00% | $4 |
| SWAP/CDSWAP/SCDS: (UBS) | 134,000 | 231,695,000 | 231,561,000 | 0.00% | $639 |
| US DOLLARS | 10 | 29 | 19 | 0.00% | -$36.88K |
| ZURN ELKAY WATER SOLUTIONS CORP | 8 | 10 | 2 | 0.00% | -$185.28K |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 280,226,891 | 372,580,501 | 92,353,610 | -0.04% | -$1.15M |
| ZTO EXPRESS CAYMAN INC (GS) (CFD) | 7,174,120,305 | 7,633,238,522 | 459,118,217 | -0.07% | -$1.46M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Notes | 28,911,662 | 28,879,437 | -32,226 | 1.06% | $113.24K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 17,033,571 | 16,606,215 | -427,356 | 0.54% | -$479.50K |
| Freddie Mac REMICS | 15,337,148 | 13,566,864 | -1,770,285 | 0.50% | -$1.78M |
| US TREASURY N/B | 16,929,000 | 13,329,000 | -3,600,000 | 0.49% | -$3.78M |
| Uniform Mortgage-Backed Securities | 15,826,681 | 15,476,463 | -350,218 | 0.47% | -$319.86K |
| FR SD8128 | 13,470,284 | 13,263,989 | -206,295 | 0.39% | -$197.11K |
| US TREASURY N/B | 12,978,100 | 10,358,100 | -2,620,000 | 0.38% | -$2.78M |
| FN MA4237 | 11,959,477 | 11,772,681 | -186,796 | 0.35% | -$175.58K |
| US TREASURY N/B | 11,260,900 | 8,360,900 | -2,900,000 | 0.32% | -$3.14M |
| Uniform Mortgage-Backed Securities | 10,483,294 | 10,263,760 | -219,534 | 0.31% | -$200.53K |
| US TREASURY N/B | 12,914,000 | 8,254,000 | -4,660,000 | 0.30% | -$4.75M |
| FR SD7552 | 9,490,639 | 9,293,648 | -196,992 | 0.29% | -$211.26K |
| RPLDCI 6.581 05/30/49 144A | 7,553,000 | 7,167,000 | -386,000 | 0.27% | -$610.91K |
| Uniform Mortgage-Backed Securities | 8,473,104 | 8,336,928 | -136,176 | 0.26% | -$161.04K |
| G2 MA8428 | 7,399,972 | 7,185,079 | -214,893 | 0.26% | -$244.84K |
| G2 MA7135 | 8,607,405 | 8,440,108 | -167,297 | 0.25% | -$154.74K |
| FN MA4500 | 8,104,410 | 7,944,306 | -160,104 | 0.24% | -$144.32K |
| G2 MA8044 | 7,338,063 | 7,181,167 | -156,896 | 0.24% | -$117.17K |
| FR SD7549 | 8,162,809 | 8,008,880 | -153,929 | 0.24% | -$146.44K |
| Uniform Mortgage-Backed Securities | 6,580,962 | 6,398,676 | -182,286 | 0.24% | -$245.58K |
| FR SD7548 | 7,363,277 | 7,221,828 | -141,449 | 0.23% | -$148.79K |
| Freddie Mac REMICS | 7,068,548 | 5,952,761 | -1,115,787 | 0.22% | -$1.12M |
| KSL Commercial Mortgage Trust, Series 2024-HT2, Class A | 6,183,709 | 5,676,114 | -507,594 | 0.21% | -$516.31K |
| US TREASURY N/B | 12,026,300 | 7,276,300 | -4,750,000 | 0.19% | -$3.58M |
| FN FS1552 | 6,386,875 | 6,254,614 | -132,261 | 0.19% | -$156.89K |
| US TREASURY N/B | 15,322,000 | 5,072,000 | -10,250,000 | 0.19% | -$10.43M |
| US TREASURY N/B | 8,412,600 | 5,142,600 | -3,270,000 | 0.18% | -$3.27M |
| Uniform Mortgage-Backed Securities | 5,182,530 | 5,060,115 | -122,416 | 0.18% | -$188.80K |
| Uniform Mortgage-Backed Securities | 5,544,382 | 5,416,613 | -127,769 | 0.17% | -$117.74K |
| G2 MA6818 | 5,769,424 | 5,657,430 | -111,994 | 0.17% | -$105.44K |
| Uniform Mortgage-Backed Securities | 5,239,520 | 5,087,182 | -152,338 | 0.17% | -$184.43K |
| FR SD0923 | 5,305,099 | 5,206,427 | -98,672 | 0.16% | -$104.11K |
| APPLOVIN CORP | 6,030,000 | 4,358,000 | -1,672,000 | 0.16% | -$1.85M |
| Ajax Mortgage Loan Trust, Series 2021-G, Class A | 4,519,129 | 4,335,375 | -183,753 | 0.16% | -$179.65K |
| Uniform Mortgage-Backed Securities | 4,392,696 | 4,279,304 | -113,392 | 0.15% | -$163.58K |
| G2 MA7312 | 4,955,699 | 4,850,633 | -105,066 | 0.15% | -$101.04K |
| US TREASURY N/B | 9,628,000 | 6,458,000 | -3,170,000 | 0.15% | -$2.04M |
| Uniform Mortgage-Backed Securities | 4,089,830 | 4,000,045 | -89,785 | 0.14% | -$136.70K |
| Uniform Mortgage-Backed Securities | 4,622,640 | 4,509,289 | -113,351 | 0.14% | -$114.26K |
| CWALT INC STEP 08/25/2035 | 3,998,951 | 3,945,595 | -53,356 | 0.14% | -$42.80K |
| FN CA1704 | 4,021,236 | 3,884,047 | -137,189 | 0.14% | -$176.29K |
| Uniform Mortgage-Backed Securities | 4,513,542 | 4,413,604 | -99,938 | 0.14% | -$108.25K |
| G2 MA8488 | 4,058,834 | 3,976,167 | -82,667 | 0.14% | -$108.41K |
| HR Ottawa LP | 3,701,285 | 3,677,700 | -23,585 | 0.13% | -$21.93K |
| G2 MA8042 | 4,123,355 | 4,038,278 | -85,077 | 0.13% | -$82.04K |
| Uniform Mortgage-Backed Securities | 3,682,028 | 3,389,262 | -292,766 | 0.13% | -$319.46K |
| Uniform Mortgage-Backed Securities | 3,265,499 | 3,202,805 | -62,694 | 0.12% | -$95.79K |
| UMBS | 3,181,189 | 3,091,092 | -90,097 | 0.11% | -$116.03K |
| FR SD7553 | 7,393,594 | 3,502,824 | -3,890,771 | 0.11% | -$3.53M |
| WAMU MORTGAGE PASS THROUGH CER WAMU 2007 HY4 1A1 | 3,476,094 | 3,408,699 | -67,395 | 0.11% | -$31.49K |
| Uniform Mortgage-Backed Securities | 3,787,864 | 3,718,430 | -69,434 | 0.11% | -$64.82K |
| JP Morgan Mortgage Trust, Series 2021-INV7, Class A3A | 3,417,358 | 3,349,684 | -67,673 | 0.11% | -$72.91K |
| Uniform Mortgage-Backed Securities | 3,031,554 | 2,974,839 | -56,715 | 0.11% | -$85.69K |
| Uniform Mortgage-Backed Securities | 3,076,726 | 2,906,461 | -170,266 | 0.11% | -$198.29K |
| Uniform Mortgage-Backed Securities | 3,510,341 | 3,436,913 | -73,429 | 0.11% | -$64.19K |
| Uniform Mortgage-Backed Securities | 3,513,433 | 3,435,216 | -78,216 | 0.11% | -$75.04K |
| Morgan Stanley Resecuritization Trust 2015-R2 | 3,202,887 | 3,176,151 | -26,736 | 0.11% | $9.56K |
| Uniform Mortgage-Backed Securities | 3,570,653 | 3,505,009 | -65,644 | 0.10% | -$63.47K |
| Uniform Mortgage-Backed Securities | 3,507,838 | 3,431,010 | -76,828 | 0.10% | -$69.78K |
| BX Commercial Mortgage Trust, Series 2024-XL4, Class D | 3,164,600 | 2,725,214 | -439,386 | 0.10% | -$441.37K |
| MERRILL LYNCH FIRST FRANKLIN MORTGAGE LOAN TRUST SERIES SER 2007-2 CL A2C V/R REGD 4.32621000 | 3,774,684 | 3,720,871 | -53,813 | 0.10% | -$48.44K |
| Coreweave Compute Acquisition Co IV LLC 2025 DDTL - 9/29 Borrowing | 2,944,216 | 2,719,933 | -224,283 | 0.10% | -$187.16K |
| BSABS 2007-HE3 1A4 TSFR1M+35 4/37 | 2,877,346 | 2,804,837 | -72,509 | 0.10% | -$104.32K |
| ATTRII 6.088 12/15/44 144A | 2,750,000 | 2,719,565 | -30,435 | 0.10% | -$85.16K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 3,196,211 | 3,123,329 | -72,882 | 0.10% | -$69.57K |
| Ajax Mortgage Loan Trust, Series 2021-F, Class A | 2,813,184 | 2,687,728 | -125,456 | 0.10% | -$123.02K |
| AJAX MTG LN TR 2021-E 1.74% 12/25/2060 144A | 3,117,758 | 3,049,472 | -68,286 | 0.10% | -$90.00K |
| CWALT ALTRNTV LN TR SR 06 OA17 STEP 12/20/2046 | 3,011,211 | 2,902,505 | -108,706 | 0.10% | -$90.24K |
| Uniform Mortgage-Backed Securities | 2,692,284 | 2,649,993 | -42,291 | 0.10% | -$69.58K |
| PG&E CORP SR SEC 1ST LIEN 5.25% 07-01-30 | 6,249,000 | 2,601,000 | -3,648,000 | 0.09% | -$3.64M |
| Uniform Mortgage-Backed Securities | 2,689,106 | 2,635,051 | -54,055 | 0.09% | -$73.87K |
| Uniform Mortgage-Backed Securities | 2,638,273 | 2,439,726 | -198,547 | 0.09% | -$231.35K |
| G2 MA7649 | 2,941,721 | 2,882,085 | -59,637 | 0.09% | -$57.63K |
| FR SD8134 | 3,078,038 | 3,031,285 | -46,752 | 0.09% | -$44.06K |
| FR SD7534 | 2,899,928 | 2,832,996 | -66,932 | 0.09% | -$73.78K |
| First Franklin Mortgage Loan Trust, Series 2006-FF16, Class 2A4 | 6,275,450 | 6,160,668 | -114,781 | 0.09% | -$143.14K |
| EQT CORP SR UNSECURED 01/29 4.5 | 6,107,000 | 2,338,000 | -3,769,000 | 0.08% | -$3.79M |
| Government National Mortgage Association | 2,383,586 | 2,328,592 | -54,994 | 0.08% | -$72.95K |
| Uniform Mortgage-Backed Securities | 2,465,195 | 2,217,998 | -247,197 | 0.08% | -$268.27K |
| HCA INC | 2,355,000 | 2,227,000 | -128,000 | 0.08% | -$175.24K |
| EQT CORP | 5,921,000 | 2,294,000 | -3,627,000 | 0.08% | -$3.63M |
| Freddie Mac Gold Pool | 2,376,176 | 2,353,289 | -22,887 | 0.08% | -$36.45K |
| JPMORGAN CHASE | 6,099,000 | 2,263,000 | -3,836,000 | 0.08% | -$3.90M |
| CWHL TR 2007-11 6% 8/37 | 5,450,517 | 5,450,498 | -19 | 0.08% | -$21.15K |
| Uniform Mortgage-Backed Securities | 2,603,284 | 2,550,099 | -53,185 | 0.08% | -$52.79K |
| Uniform Mortgage-Backed Securities | 2,647,038 | 2,602,240 | -44,798 | 0.08% | -$42.22K |
| Ajax Mortgage Loan Trust, Series 2021-D, Class A | 2,200,120 | 2,131,860 | -68,261 | 0.08% | -$66.63K |
| LMAT 2021-GS2 A1 144A 5.75% 04-25-61 | 2,172,019 | 2,126,507 | -45,513 | 0.08% | -$42.54K |
| Uniform Mortgage-Backed Securities | 2,503,254 | 2,452,729 | -50,525 | 0.08% | -$56.42K |
| UMBS | 2,309,166 | 1,981,362 | -327,804 | 0.07% | -$352.85K |
| Uniform Mortgage-Backed Securities | 2,527,230 | 2,478,102 | -49,128 | 0.07% | -$46.57K |
| Uniform Mortgage-Backed Securities | 2,332,830 | 2,290,997 | -41,834 | 0.07% | -$42.55K |
| Uniform Mortgage-Backed Securities | 2,460,562 | 2,424,409 | -36,153 | 0.07% | -$27.20K |
| Uniform Mortgage-Backed Securities | 2,037,009 | 1,934,239 | -102,771 | 0.07% | -$119.47K |
| MORGAN STANLEY | 5,547,000 | 1,905,000 | -3,642,000 | 0.07% | -$3.76M |
| Uniform Mortgage-Backed Securities | 2,175,018 | 2,080,955 | -94,063 | 0.07% | -$105.13K |
| Scholar Funding Trust, Series 2013-A, Class A | 1,963,274 | 1,914,481 | -48,793 | 0.07% | -$52.57K |
| Uniform Mortgage-Backed Securities | 2,016,419 | 1,969,976 | -46,443 | 0.07% | -$61.24K |
| Uniform Mortgage-Backed Securities | 2,330,766 | 2,303,532 | -27,234 | 0.07% | -$19.23K |
| Uniform Mortgage-Backed Securities | 1,911,827 | 1,837,775 | -74,052 | 0.07% | -$92.48K |
| Uniform Mortgage-Backed Securities | 1,828,395 | 1,787,816 | -40,579 | 0.07% | -$55.24K |
| CWALT ALTERNATIVE LN TR 2006-0C7 2A3 STEP 07/25/2046 | 1,999,862 | 1,979,989 | -19,873 | 0.07% | -$9.37K |
| Uniform Mortgage-Backed Securities | 1,994,493 | 1,948,597 | -45,896 | 0.07% | -$66.01K |
| FN MA4280 | 2,384,818 | 2,347,832 | -36,987 | 0.07% | -$27.16K |
| PINNACLE WST CAP | 2,310,000 | 1,786,000 | -524,000 | 0.07% | -$567.99K |
| BFLD Commercial Mortgage Trust, Series 2025-660F, Class A | 1,915,000 | 1,810,000 | -105,000 | 0.07% | -$112.64K |
| FREDDIE MAC POOL UMBS P#SD0508 3.50000000 | 1,963,524 | 1,920,641 | -42,884 | 0.07% | -$56.15K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 2,134,723 | 2,089,986 | -44,736 | 0.07% | -$43.10K |
| UMBS | 1,870,907 | 1,728,242 | -142,665 | 0.07% | -$151.12K |
| Uniform Mortgage-Backed Securities | 1,938,077 | 1,882,616 | -55,461 | 0.07% | -$71.92K |
| Uniform Mortgage-Backed Securities | 2,054,949 | 1,969,518 | -85,431 | 0.06% | -$88.52K |
| SLM STUDENT LOAN TRUST SLMA 2010 C A5 144A | 1,754,307 | 1,688,527 | -65,781 | 0.06% | -$73.09K |
| Uniform Mortgage-Backed Securities | 2,020,727 | 1,973,535 | -47,192 | 0.06% | -$55.77K |
| US TREASURY N/B | 6,462,300 | 1,742,300 | -4,720,000 | 0.06% | -$4.77M |
| Uniform Mortgage-Backed Securities | 2,074,198 | 2,029,662 | -44,535 | 0.06% | -$49.56K |
| BANK OF AMER CRP | 2,702,000 | 1,772,000 | -930,000 | 0.06% | -$927.25K |
| GoodLeap Home Improvement Solutions Trust, Series 2025-3A, Class A | 1,961,339 | 1,738,251 | -223,088 | 0.06% | -$235.68K |
| Uniform Mortgage-Backed Securities | 1,758,377 | 1,681,795 | -76,582 | 0.06% | -$91.93K |
| Velocity Commercial Capital Loan Trust 2021-4 | 1,918,295 | 1,893,901 | -24,394 | 0.06% | -$31.11K |
| Uniform Mortgage-Backed Securities | 2,026,878 | 1,982,682 | -44,196 | 0.06% | -$47.82K |
| G2 MA7767 | 2,012,527 | 1,972,798 | -39,729 | 0.06% | -$38.50K |
| Uniform Mortgage-Backed Securities | 2,020,599 | 1,979,290 | -41,309 | 0.06% | -$46.49K |
| WASHINGTON MUTUAL MORTGAGE PAS WMALT 2007 OA2 2A | 1,936,189 | 1,917,450 | -18,739 | 0.06% | -$3.28K |
| CWALT 06-OA2 A5 TSFR1M+57.448 5/46 | 1,885,642 | 1,852,269 | -33,373 | 0.06% | -$33.89K |
| AMERICAN TOWER | 2,565,000 | 1,660,000 | -905,000 | 0.06% | -$976.77K |
| Uniform Mortgage-Backed Securities | 2,075,422 | 2,047,077 | -28,345 | 0.06% | -$27.62K |
| Uniform Mortgage-Backed Securities | 1,701,637 | 1,650,564 | -51,073 | 0.06% | -$67.25K |
| BX TRUST BX 2024 MDHS A 144A | 1,800,985 | 1,633,248 | -167,737 | 0.06% | -$170.52K |
| Uniform Mortgage-Backed Securities | 1,934,511 | 1,898,459 | -36,052 | 0.06% | -$40.38K |
| FNR 2025-2 FG | 1,721,868 | 1,603,746 | -118,122 | 0.06% | -$119.75K |
| Uniform Mortgage-Backed Securities | 1,734,184 | 1,689,264 | -44,920 | 0.06% | -$54.92K |
| Uniform Mortgage-Backed Securities | 1,907,751 | 1,870,542 | -37,209 | 0.06% | -$35.60K |
| Uniform Mortgage-Backed Securities | 1,830,771 | 1,797,857 | -32,914 | 0.06% | -$40.50K |
| BX Commercial Mortgage Trust, Series 2024-XL4, Class E | 1,874,631 | 1,614,350 | -260,281 | 0.06% | -$274.86K |
| Uniform Mortgage-Backed Securities | 1,902,949 | 1,862,602 | -40,347 | 0.06% | -$37.09K |
| Freddie Mac REMICS | 1,647,293 | 1,559,002 | -88,292 | 0.06% | -$90.37K |
| Coreweave Compute Acquisition Co II LLC Delayed Draw Term Loan | 1,695,600 | 1,570,000 | -125,600 | 0.06% | -$108.33K |
| Uniform Mortgage-Backed Securities | 1,634,911 | 1,543,293 | -91,618 | 0.06% | -$108.82K |
| Uniform Mortgage-Backed Securities | 1,946,749 | 1,896,137 | -50,612 | 0.06% | -$45.86K |
| FN MA4157 | 2,021,768 | 1,992,834 | -28,935 | 0.06% | -$13.97K |
| Uniform Mortgage-Backed Securities | 1,561,002 | 1,521,499 | -39,503 | 0.06% | -$54.23K |
| Uniform Mortgage-Backed Securities | 1,828,544 | 1,793,489 | -35,055 | 0.06% | -$33.49K |
| Uniform Mortgage-Backed Securities | 1,648,477 | 1,491,264 | -157,213 | 0.06% | -$173.69K |
| Uniform Mortgage-Backed Securities | 1,896,972 | 1,854,608 | -42,364 | 0.06% | -$39.03K |
| Navient Private Education Refi Loan Trust, Series 2024-A, Class A | 1,629,849 | 1,506,149 | -123,700 | 0.06% | -$142.96K |
| BANK OF AMER CRP | 3,787,000 | 1,532,000 | -2,255,000 | 0.05% | -$2.27M |
| SYNCHRONY FINANC | 2,956,000 | 1,498,000 | -1,458,000 | 0.05% | -$1.49M |
| SABINE PASS LIQU | 1,482,895 | 1,439,554 | -43,340 | 0.05% | -$56.84K |
| Uniform Mortgage-Backed Securities | 1,843,949 | 1,813,207 | -30,741 | 0.05% | -$29.37K |
| FR SD8082 | 1,948,271 | 1,923,234 | -25,037 | 0.05% | -$15.64K |
| Uniform Mortgage-Backed Securities | 1,671,030 | 1,631,898 | -39,132 | 0.05% | -$44.47K |
| Uniform Mortgage-Backed Securities | 1,738,739 | 1,698,733 | -40,006 | 0.05% | -$44.24K |
| Uniform Mortgage-Backed Securities | 1,704,216 | 1,669,081 | -35,135 | 0.05% | -$36.25K |
| AOMT 2023-7 A1 | 1,503,694 | 1,443,420 | -60,274 | 0.05% | -$64.33K |
| Uniform Mortgage-Backed Securities | 1,463,429 | 1,412,467 | -50,962 | 0.05% | -$64.98K |
| Uniform Mortgage-Backed Securities | 1,637,482 | 1,598,336 | -39,146 | 0.05% | -$44.86K |
| APPLOVIN CORP | 3,477,000 | 1,407,000 | -2,070,000 | 0.05% | -$2.15M |
| VEGAS Trust, Series 2024-GCS, Class D | 2,180,000 | 1,418,000 | -762,000 | 0.05% | -$746.86K |
| FN MA4158 | 1,758,521 | 1,731,658 | -26,863 | 0.05% | -$25.34K |
| CSMC Trust, Series 2022-NQM6, Class PT | 1,475,628 | 1,380,793 | -94,836 | 0.05% | -$89.19K |
| Bear Stearns Asset-Backed Securities I Trust, Series 2006-AC1, Class 1A2 | 1,344,667 | 1,327,436 | -17,231 | 0.05% | -$17.10K |
| Uniform Mortgage-Backed Securities | 1,727,772 | 1,695,566 | -32,206 | 0.05% | -$29.50K |
| BX Trust, Series 2025-ROIC, Class E | 1,403,526 | 1,375,206 | -28,320 | 0.05% | -$26.48K |
| Uniform Mortgage-Backed Securities | 1,394,301 | 1,373,049 | -21,252 | 0.05% | -$40.58K |
| FN MA4181 | 1,763,673 | 1,739,267 | -24,407 | 0.05% | -$13.98K |
| WASHINGTON MUTUAL MORTGAGE PAS WMALT 2005 AR1 A1A | 1,603,682 | 1,521,033 | -82,649 | 0.05% | -$99.77K |
| SOUTHERN CO | 2,017,000 | 1,282,000 | -735,000 | 0.05% | -$794.53K |
| Home Partners of America Trust, Series 2021-2, Class F | 1,358,646 | 1,358,432 | -213 | 0.05% | $6.84K |
| Uniform Mortgage-Backed Securities | 1,651,212 | 1,626,239 | -24,973 | 0.05% | -$23.72K |
| Uniform Mortgage-Backed Securities | 1,525,064 | 1,470,895 | -54,169 | 0.05% | -$57.33K |
| UMBS | 1,326,293 | 1,253,470 | -72,823 | 0.05% | -$82.48K |
| NYMT Trust, Series 2024-RR1, Class A | 1,339,268 | 1,312,565 | -26,703 | 0.05% | -$27.38K |
| FIRST FRANKLIN MTG LOAN ASSET FFML 2006 FF16 2A3 | 3,411,382 | 3,348,986 | -62,396 | 0.05% | -$76.49K |
| SOUTH AFRICA REPUBLIC OF 8.5% 01/31/2037 | 25,230,354 | 23,237,232 | -1,993,122 | 0.05% | -$226.37K |
| Uniform Mortgage-Backed Securities | 1,598,484 | 1,553,851 | -44,633 | 0.05% | -$39.98K |
| FNR 2023-35 FC | 1,315,369 | 1,259,494 | -55,875 | 0.05% | -$52.62K |
| PG&E CORP SUB (H) 7.375% 03-15-55/30 | 4,450,000 | 1,255,000 | -3,195,000 | 0.05% | -$3.37M |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 1,495,478 | 1,462,193 | -33,284 | 0.05% | -$31.88K |
| FNR 2023-68 FB | 1,386,855 | 1,241,161 | -145,694 | 0.05% | -$143.99K |
| Uniform Mortgage-Backed Securities | 1,297,762 | 1,257,435 | -40,327 | 0.05% | -$56.66K |
| FN CB2554 | 1,478,755 | 1,449,511 | -29,245 | 0.05% | -$27.87K |
| Uniform Mortgage-Backed Securities | 1,525,234 | 1,493,881 | -31,353 | 0.04% | -$28.94K |
| ARGENT SECS INC STEP 05/25/2035 | 1,517,342 | 1,446,588 | -70,754 | 0.04% | -$42.20K |
| Uniform Mortgage-Backed Securities | 1,389,291 | 1,360,461 | -28,830 | 0.04% | -$34.66K |
| GOLDMAN SACHS GP | 2,451,000 | 1,212,000 | -1,239,000 | 0.04% | -$1.26M |
| NGPL PIPECO LLC SR UNSECURED 144A 07/31 3.25 | 3,594,000 | 1,320,000 | -2,274,000 | 0.04% | -$2.09M |
| Uniform Mortgage-Backed Securities | 1,430,153 | 1,399,242 | -30,910 | 0.04% | -$34.92K |
| Freddie Mac Gold Pool | 1,221,256 | 1,192,197 | -29,059 | 0.04% | -$50.96K |
| Barclays Mortgage Trust, Series 2021-NPL1, Class A | 1,310,647 | 1,206,435 | -104,212 | 0.04% | -$103.50K |
| Cascade MH Asset Trust, Series 2019-MH1, Class A | 1,273,730 | 1,249,918 | -23,813 | 0.04% | -$27.98K |
| FNR 2024-96 FA | 1,380,221 | 1,188,714 | -191,507 | 0.04% | -$193.14K |
| Uniform Mortgage-Backed Securities | 1,243,875 | 1,166,903 | -76,972 | 0.04% | -$84.59K |
| WELLS FARGO CO | 2,219,000 | 1,165,000 | -1,054,000 | 0.04% | -$1.08M |
| Uniform Mortgage-Backed Securities | 1,181,184 | 1,146,355 | -34,829 | 0.04% | -$46.05K |
| Uniform Mortgage-Backed Securities | 1,449,739 | 1,434,694 | -15,045 | 0.04% | -$15.36K |
| Uniform Mortgage-Backed Securities | 1,305,287 | 1,253,256 | -52,031 | 0.04% | -$55.31K |
| Uniform Mortgage-Backed Securities | 1,234,813 | 1,197,075 | -37,738 | 0.04% | -$46.94K |
| SPECTACLE GARY HOLDINGS LLC 2021 TERM LOAN B | 1,196,456 | 1,175,090 | -21,365 | 0.04% | -$22.54K |
| GOLDMAN SACHS GP | 2,002,000 | 1,158,000 | -844,000 | 0.04% | -$823.93K |
| Progress Residential Trust, Series 2021-SFR10, Class F | 1,170,398 | 1,165,477 | -4,921 | 0.04% | -$11.44K |
| Uniform Mortgage-Backed Securities | 1,410,429 | 1,372,459 | -37,971 | 0.04% | -$34.23K |
| FEDERAL NAT MTG ASN GTD REM PA 25-42 FE SOFR30A+155 06/25/2055 | 1,249,125 | 1,112,301 | -136,824 | 0.04% | -$137.05K |
| Alternative Loan Trust, Series 2006-OA14, Class 1A1 | 1,332,359 | 1,322,732 | -9,627 | 0.04% | -$2.34K |
| Freddie Mac REMICS | 1,147,521 | 1,095,459 | -52,062 | 0.04% | -$51.61K |
| Uniform Mortgage-Backed Securities | 1,143,580 | 1,088,129 | -55,451 | 0.04% | -$66.64K |
| Uniform Mortgage-Backed Securities | 1,185,006 | 1,136,125 | -48,881 | 0.04% | -$60.36K |
| Uniform Mortgage-Backed Securities | 1,124,330 | 1,065,723 | -58,607 | 0.04% | -$68.74K |
| MORGAN STANLEY | 2,562,000 | 1,212,000 | -1,350,000 | 0.04% | -$1.25M |
| FR RB5148 | 1,279,744 | 1,253,155 | -26,590 | 0.04% | -$24.39K |
| CHL MTG PASS THRU TR 2007-4 1A47 6% 05/25/2037 | 2,822,856 | 2,804,988 | -17,868 | 0.04% | -$44.06K |
| BWAY Mortgage Trust, Series 2013-1515, Class A2 | 1,139,487 | 1,116,321 | -23,166 | 0.04% | -$6.85K |
| Uniform Mortgage-Backed Securities | 1,160,015 | 1,075,092 | -84,923 | 0.04% | -$92.01K |
| Bear Stearns Asset-Backed Securities I Trust, Series 2005-AC9, Class A5 | 1,082,022 | 1,066,881 | -15,141 | 0.04% | -$10.32K |
| Uniform Mortgage-Backed Securities | 1,195,984 | 1,150,442 | -45,542 | 0.04% | -$48.76K |
| Uniform Mortgage-Backed Securities | 1,250,838 | 1,227,652 | -23,186 | 0.04% | -$25.52K |
| CFSP Mortgage Trust, Series 2024-AHP1, Class A | 1,122,080 | 1,096,848 | -25,232 | 0.04% | -$41.49K |
| CITIGROUP INC | 2,219,000 | 1,111,000 | -1,108,000 | 0.04% | -$1.06M |
| UPX HIL Issuer Trust, Series 2025-1, Class A | 1,166,669 | 1,048,594 | -118,075 | 0.04% | -$131.44K |
| CBS CORP | 2,661,000 | 1,061,000 | -1,600,000 | 0.04% | -$1.57M |
| DNKN 2025-1A A2I | 1,051,000 | 1,048,372 | -2,628 | 0.04% | -$14.77K |
| Freddie Mac REMICS | 1,088,968 | 1,031,070 | -57,898 | 0.04% | -$57.09K |
| Uniform Mortgage-Backed Securities | 1,128,172 | 1,062,753 | -65,418 | 0.04% | -$69.71K |
| MSM 2007-3XS 2A4S 5.9631% 1/47 | 3,053,148 | 3,014,818 | -38,330 | 0.04% | -$31.78K |
| TARGA RES PRTNRS | 3,463,000 | 1,015,000 | -2,448,000 | 0.04% | -$2.49M |
| Uniform Mortgage-Backed Securities | 1,108,137 | 997,165 | -110,972 | 0.04% | -$125.97K |
| FNR 2025-35 FJ | 1,146,237 | 1,006,413 | -139,824 | 0.04% | -$139.61K |
| Fannie Mae Pool | 1,071,692 | 976,291 | -95,401 | 0.04% | -$106.58K |
| NSLT 2025-CA A1B | 1,077,021 | 1,010,686 | -66,335 | 0.04% | -$66.77K |
| JPMORGAN CHASE | 6,644,000 | 995,000 | -5,649,000 | 0.04% | -$5.85M |
| Fannie Mae Pool | 1,135,145 | 1,117,999 | -17,146 | 0.04% | -$24.45K |
| Chase Mortgage Finance Trust Series 2007-A1 | 1,095,570 | 1,013,778 | -81,792 | 0.04% | -$78.10K |
| NRZT, Series 2025-NQM6, Class A1 | 1,049,885 | 1,010,613 | -39,272 | 0.04% | -$45.05K |
| CORPBOND | 1,078,000 | 978,000 | -100,000 | 0.04% | -$117.54K |
| Washington Mutual Mortgage Pass-Through Certificates Trust, Series 2007-OA5, Class 1A | 1,178,671 | 1,165,014 | -13,657 | 0.04% | -$7.00K |
| CAMLNG 3.402 01/15/38 144A | 1,253,000 | 1,153,000 | -100,000 | 0.04% | -$83.76K |
| Option One Mortgage Loan Trust, Series 2007-FXD1, Class 2A1 | 1,177,543 | 1,156,918 | -20,625 | 0.04% | -$24.29K |
| Invesco Government & Agency Portfolio, Institutional Class | 4,000,000 | 1,000,000 | -3,000,000 | 0.04% | -$3.00M |
| Short-Term Investment | 4,000,000 | 1,000,000 | -3,000,000 | 0.04% | -$3.00M |
| MSILF-GOVT-INS | 2,000,000 | 1,000,000 | -1,000,000 | 0.04% | -$1.00M |
| Citigroup Mortgage Loan Trust, Series 2007-AHL2, Class A3B | 1,486,375 | 1,460,748 | -25,627 | 0.04% | -$18.56K |
| Uniform Mortgage-Backed Securities | 1,158,430 | 1,132,061 | -26,369 | 0.04% | -$18.03K |
| BRAVO Residential Funding Trust, Series 2025-NQM2, Class A1 | 1,052,914 | 989,928 | -62,986 | 0.04% | -$67.95K |
| Uniform Mortgage-Backed Securities | 1,118,253 | 1,065,518 | -52,735 | 0.04% | -$52.44K |
| FIRST FRANKLIN MTG LOAN ASSET FFML 2006 FF17 A5 | 1,188,253 | 1,113,095 | -75,157 | 0.04% | -$62.61K |
| Credit Suisse Mortgage Capital Certificates, Series 2009-12R, Class 3A1 | 2,614,483 | 2,614,474 | -8 | 0.04% | -$15.28K |
| FNR 2025-13 FB | 1,059,253 | 960,441 | -98,812 | 0.04% | -$99.00K |
| Uniform Mortgage-Backed Securities | 1,024,279 | 1,002,606 | -21,673 | 0.03% | -$26.50K |
| FN MA4501 | 1,121,365 | 1,098,889 | -22,476 | 0.03% | -$19.59K |
| Vistra Operations Co. LLC | 3,336,000 | 922,000 | -2,414,000 | 0.03% | -$2.56M |
| Uniform Mortgage-Backed Securities | 972,750 | 908,116 | -64,633 | 0.03% | -$73.56K |
| Ajax Mortgage Loan Trust, Series 2021-C, Class A | 993,294 | 928,915 | -64,378 | 0.03% | -$63.83K |
| Freddie Mac REMICS | 1,041,550 | 921,417 | -120,134 | 0.03% | -$121.17K |
| ZOOM COMMUNICATIONS INC | 60,065,297 | 36,796,099 | -23,269,198 | 0.03% | -$3.83M |
| Uniform Mortgage-Backed Securities | 949,646 | 932,195 | -17,452 | 0.03% | -$27.82K |
| Uniform Mortgage-Backed Securities | 1,139,374 | 1,118,972 | -20,402 | 0.03% | -$19.99K |
| Navient Refinance Loan Trust, Series 2025-B, Class A | 993,970 | 909,888 | -84,081 | 0.03% | -$90.83K |
| Uniform Mortgage-Backed Securities | 1,070,414 | 1,047,739 | -22,675 | 0.03% | -$24.14K |
| Uniform Mortgage-Backed Securities | 1,102,269 | 1,093,530 | -8,738 | 0.03% | -$9.42K |
| FNR 2024-63 FH | 1,003,351 | 893,485 | -109,866 | 0.03% | -$107.76K |
| Uniform Mortgage-Backed Securities | 911,552 | 898,007 | -13,546 | 0.03% | -$22.17K |
| NSLT 2025-AA A1B 144A FRN 03-15-57 | 950,917 | 897,168 | -53,749 | 0.03% | -$52.44K |
| Uniform Mortgage-Backed Securities | 986,877 | 972,595 | -14,282 | 0.03% | -$21.80K |
| Uniform Mortgage-Backed Securities | 961,064 | 924,758 | -36,306 | 0.03% | -$40.91K |
| COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 OA9 2A1B | 1,040,487 | 1,004,570 | -35,917 | 0.03% | -$27.79K |
| Freddie Mac Gold Pool | 899,779 | 893,680 | -6,100 | 0.03% | -$16.76K |
| Uniform Mortgage-Backed Securities | 1,080,410 | 1,063,746 | -16,665 | 0.03% | -$15.90K |
| Uniform Mortgage-Backed Securities | 904,693 | 853,291 | -51,402 | 0.03% | -$56.96K |
| Uniform Mortgage-Backed Securities | 962,418 | 938,846 | -23,572 | 0.03% | -$29.94K |
| Uniform Mortgage-Backed Securities | 864,499 | 850,307 | -14,192 | 0.03% | -$22.42K |
| Freddie Mac REMICS | 969,462 | 849,306 | -120,157 | 0.03% | -$120.60K |
| COLT Mortgage Loan Trust, Series 2025-11, Class A1 | 899,358 | 859,707 | -39,651 | 0.03% | -$44.71K |
| Freddie Mac REMICS | 974,695 | 844,021 | -130,674 | 0.03% | -$131.45K |
| Uniform Mortgage-Backed Securities | 1,053,198 | 1,037,182 | -16,016 | 0.03% | -$15.74K |
| NY COMM BANCORP | 88,005 | 64,367 | -23,638 | 0.03% | -$260.27K |
| MORGAN STANLEY | 5,237,000 | 834,000 | -4,403,000 | 0.03% | -$4.56M |
| TARGA RES PRTNRS | 2,142,000 | 842,000 | -1,300,000 | 0.03% | -$1.31M |
| HarborView Mortgage Loan Trust, Series 2006-12, Class 1A1A | 1,014,275 | 1,001,081 | -13,195 | 0.03% | $14.77K |
| ECL ENTM 08/30/30 | 846,610 | 844,488 | -2,122 | 0.03% | -$4.23K |
| Freddie Mac REMICS | 946,664 | 829,574 | -117,090 | 0.03% | -$117.52K |
| Freddie Mac REMICS | 918,511 | 826,085 | -92,426 | 0.03% | -$92.74K |
| Subway Funding LLC, Series 2024-1A, Class A2I | 828,630 | 826,538 | -2,092 | 0.03% | -$12.34K |
| GS Mortgage-Backed Securities Corp. Trust, Series 2025-NQM6, Class A1 | 898,562 | 829,149 | -69,413 | 0.03% | -$71.84K |
| Uniform Mortgage-Backed Securities | 880,575 | 857,470 | -23,105 | 0.03% | -$27.30K |
| Uniform Mortgage-Backed Securities | 863,338 | 808,405 | -54,933 | 0.03% | -$65.77K |
| Uniform Mortgage-Backed Securities | 907,942 | 805,562 | -102,380 | 0.03% | -$110.51K |
| JPMORGAN CHASE | 8,597,000 | 813,000 | -7,784,000 | 0.03% | -$8.00M |
| FNR 2025-1 FX | 929,872 | 818,366 | -111,505 | 0.03% | -$112.44K |
| Uniform Mortgage-Backed Securities | 891,198 | 867,809 | -23,389 | 0.03% | -$32.98K |
| VOLT CVI LLC, Series 2021-NP12, Class A1 | 864,000 | 814,965 | -49,036 | 0.03% | -$49.73K |
| Freddie Mac REMICS | 864,745 | 809,411 | -55,334 | 0.03% | -$55.50K |
| Uniform Mortgage-Backed Securities | 912,003 | 836,625 | -75,377 | 0.03% | -$76.69K |
| Angel Oak Mortgage Trust, Series 2025-2, Class A1 | 845,767 | 806,867 | -38,900 | 0.03% | -$42.82K |
| HCA INC | 866,000 | 812,000 | -54,000 | 0.03% | -$78.25K |
| Uniform Mortgage-Backed Securities | 848,710 | 831,251 | -17,460 | 0.03% | -$23.13K |
| Uniform Mortgage-Backed Securities | 889,972 | 856,055 | -33,917 | 0.03% | -$36.38K |
| BAT CAPITAL CORP | 1,652,000 | 851,000 | -801,000 | 0.03% | -$773.25K |
| Uniform Mortgage-Backed Securities | 767,741 | 741,953 | -25,789 | 0.03% | -$30.12K |
| Uniform Mortgage-Backed Securities | 864,694 | 838,218 | -26,476 | 0.03% | -$33.26K |
| Uniform Mortgage-Backed Securities | 818,908 | 797,735 | -21,174 | 0.03% | -$28.52K |
| FN MA4119 | 975,506 | 960,451 | -15,056 | 0.03% | -$16.18K |
Top 300 of 1280, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Warnermedia Holdings Inc | 15,421,000 | 15,421,000 | 0 | 0.55% | -$85.31K |
| US TREASURY N/B | 14,128,300 | 14,128,300 | 0 | 0.51% | $91.41K |
| US TREASURY N/B | 13,530,500 | 13,530,500 | 0 | 0.48% | -$8.46K |
| US TREASURY N/B | 13,670,000 | 13,670,000 | 0 | 0.48% | $44.85K |
| US TREASURY N/B | 13,023,600 | 13,023,600 | 0 | 0.47% | -$44.97K |
| US TREASURY N/B | 12,977,300 | 12,977,300 | 0 | 0.47% | -$39.34K |
| US TREASURY N/B | 13,446,300 | 13,446,300 | 0 | 0.47% | $28.89K |
| EQT CORP SR UNSECURED 01/31 4.75 | 12,647,000 | 12,647,000 | 0 | 0.46% | -$149.60K |
| US TREASURY N/B | 12,595,000 | 12,595,000 | 0 | 0.42% | -$91.51K |
| US TREASURY N/B | 11,385,000 | 11,385,000 | 0 | 0.41% | -$101.84K |
| US TREASURY N/B | 15,297,000 | 15,297,000 | 0 | 0.39% | -$105.76K |
| US TREASURY N/B | 14,868,800 | 14,868,800 | 0 | 0.38% | -$79.57K |
| US TREASURY N/B | 10,412,300 | 10,412,300 | 0 | 0.38% | -$29.39K |
| US TREASURY N/B | 10,516,000 | 10,516,000 | 0 | 0.37% | -$70.24K |
| US TREASURY N/B | 9,665,200 | 9,665,200 | 0 | 0.35% | -$108.73K |
| US TREASURY N/B | 13,047,000 | 13,047,000 | 0 | 0.33% | -$91.74K |
| US TREASURY N/B | 8,705,400 | 8,705,400 | 0 | 0.32% | -$96.58K |
| US TREASURY N/B | 8,864,000 | 8,864,000 | 0 | 0.32% | -$92.80K |
| US TREASURY N/B | 9,487,000 | 9,487,000 | 0 | 0.30% | -$93.76K |
| US TREASURY N/B | 9,487,000 | 9,487,000 | 0 | 0.29% | -$87.09K |
| US TREASURY N/B | 8,144,900 | 8,144,900 | 0 | 0.29% | -$66.50K |
| EQT CORP SR UNSECURED 06/30 7.5 | 7,322,000 | 7,322,000 | 0 | 0.29% | -$80.47K |
| DIAMONDBACK ENER | 7,780,000 | 7,780,000 | 0 | 0.27% | -$40.23K |
| US TREASURY N/B | 7,323,200 | 7,323,200 | 0 | 0.27% | -$26.05K |
| US TREASURY N/B | 7,545,000 | 7,545,000 | 0 | 0.27% | -$43.03K |
| US TREASURY N/B | 10,024,800 | 10,024,800 | 0 | 0.27% | -$63.05K |
| US TREASURY N/B | 7,232,700 | 7,232,700 | 0 | 0.26% | -$47.46K |
| DIAMONDBACK ENER | 6,912,000 | 6,912,000 | 0 | 0.25% | $5.33K |
| AR 5.375 03/01/30 144A | 6,454,000 | 6,454,000 | 0 | 0.24% | -$56.47K |
| EXPAND ENRGY | 6,362,000 | 6,362,000 | 0 | 0.23% | -$122.28K |
| US TREASURY N/B | 7,906,500 | 7,906,500 | 0 | 0.23% | -$56.21K |
| US TREASURY N/B | 9,628,000 | 9,628,000 | 0 | 0.23% | -$47.39K |
| US TREASURY N/B | 6,320,000 | 6,320,000 | 0 | 0.22% | $13.33K |
| US TREASURY N/B | 9,628,000 | 9,628,000 | 0 | 0.22% | -$44.76K |
| CRSO Trust | 5,522,122 | 5,522,122 | 0 | 0.21% | -$50.59K |
| IT 4.5 07/01/28 144A | 5,550,000 | 5,550,000 | 0 | 0.20% | -$75.65K |
| EQT CORP SR UNSECURED 144A 05/31 3.625 | 5,809,000 | 5,809,000 | 0 | 0.20% | -$45.60K |
| WBD 3.95 03/20/28 * | 5,437,000 | 5,437,000 | 0 | 0.19% | -$13.92K |
| US TREASURY N/B | 6,526,000 | 6,526,000 | 0 | 0.19% | -$45.89K |
| US TREASURY N/B | 6,418,100 | 6,418,100 | 0 | 0.18% | -$48.39K |
| EQT CORP | 4,676,000 | 4,676,000 | 0 | 0.18% | -$76.11K |
| US TREASURY N/B | 7,927,000 | 7,927,000 | 0 | 0.18% | -$40.87K |
| US TREASURY N/B | 6,579,700 | 6,579,700 | 0 | 0.18% | -$50.89K |
| DIAMONDBACK ENER | 4,928,000 | 4,928,000 | 0 | 0.17% | -$35.91K |
| US TREASURY N/B | 4,871,000 | 4,871,000 | 0 | 0.16% | -$16.74K |
| Citigroup Mortgage Loan Trust Inc | 4,602,562 | 4,602,562 | 0 | 0.15% | -$5.74K |
| US TREASURY N/B | 4,210,000 | 4,210,000 | 0 | 0.15% | -$51.80K |
| ORACLE CORP | 4,727,000 | 4,727,000 | 0 | 0.14% | -$211.50K |
| VERSA NETWORKS | 761,735 | 761,735 | 0 | 0.14% | -$581.33K |
| Morgan Stanley Capital I, Series 2017-HR2, Class B | 4,067,000 | 4,067,000 | 0 | 0.14% | -$15.91K |
| CALIFORNIA-REF-TXBL | 3,765,000 | 3,765,000 | 0 | 0.14% | -$25.05K |
| PACIFIC GAS&ELEC | 4,457,000 | 4,457,000 | 0 | 0.14% | -$93.62K |
| US TREASURY N/B | 5,888,700 | 5,888,700 | 0 | 0.13% | -$27.14K |
| REGIONAL MGMT ISSUANCE | 3,710,000 | 3,710,000 | 0 | 0.13% | $18.55K |
| US TREASURY N/B | 6,549,100 | 6,549,100 | 0 | 0.13% | -$22.26K |
| US TREASURY N/B | 3,772,200 | 3,772,200 | 0 | 0.13% | -$2.80K |
| HTL Commercial Mortgage Trust, Series 2024-T53, Class E | 3,379,000 | 3,379,000 | 0 | 0.12% | -$51.93K |
| EXPAND ENRGY | 3,454,000 | 3,454,000 | 0 | 0.12% | -$41.93K |
| Nelnet Student Loan Trust, Series 2021-A, Class B2 | 3,661,000 | 3,661,000 | 0 | 0.12% | $24.73K |
| UNITED MEXICAN | 4,504,000 | 4,504,000 | 0 | 0.12% | -$101.79K |
| US TREASURY N/B | 3,582,800 | 3,582,800 | 0 | 0.12% | -$37.65K |
| Credit-Based Asset Servicing & Securitization LLC, Series 2006-MH1, Class B2 | 3,827,024 | 3,827,024 | 0 | 0.12% | -$9.64K |
| US TREASURY N/B | 3,100,000 | 3,100,000 | 0 | 0.11% | -$20.22K |
| WESTBAY 4A2 NOTES | 3,134,000 | 3,134,000 | 0 | 0.11% | -$74.59K |
| US TREASURY N/B | 3,172,300 | 3,172,300 | 0 | 0.11% | -$13.75K |
| EQT CORP | 2,928,000 | 2,928,000 | 0 | 0.11% | -$25.88K |
| PRK 2017-280P E | 2,998,451 | 2,998,451 | 0 | 0.11% | -$24.21K |
| HLTN Commercial Mortgage Trust, Series 2024-DPLO, Class A | 2,918,633 | 2,918,633 | 0 | 0.11% | -$5.41K |
| UNITED MEXICAN | 3,275,000 | 3,275,000 | 0 | 0.11% | -$24.07K |
| PACIFIC GAS&ELEC | 3,489,000 | 3,489,000 | 0 | 0.11% | -$58.81K |
| CHENIERE CORP CH | 3,405,000 | 3,405,000 | 0 | 0.10% | -$24.03K |
| US TREASURY N/B | 3,030,000 | 3,030,000 | 0 | 0.10% | -$3.43K |
| ALPHABET INC | 2,840,000 | 2,840,000 | 0 | 0.10% | -$28.07K |
| NSLT 2021-BA B | 3,120,000 | 3,120,000 | 0 | 0.10% | $7.06K |
| C V0 12/11/30 mTn | 2,948,000 | 2,948,000 | 0 | 0.10% | -$147.39K |
| PACIFIC GAS&ELEC | 2,889,000 | 2,889,000 | 0 | 0.10% | -$60.27K |
| Residential Asset Securitization Trust 2007-A9 | 11,384,250 | 11,384,250 | 0 | 0.10% | -$61.95K |
| US TREASURY N/B | 3,443,000 | 3,443,000 | 0 | 0.10% | -$27.97K |
| Equity One Mortgage Pass-Through Trust 2003-3 | 2,986,237 | 2,986,237 | 0 | 0.10% | $7.13K |
| IL ST TXB-PENSION | 2,626,373 | 2,626,373 | 0 | 0.10% | -$16.45K |
| OneMain Financial Issuance Trust, Series 2024-1A, Class A | 2,497,000 | 2,497,000 | 0 | 0.09% | -$9.48K |
| DREAM FINDERS HOMES INC | 2,628 | 2,628 | 0 | 0.09% | $0 |
| Consolidated Communications LLC, Series 2025-4A, Class B | 2,581,000 | 2,581,000 | 0 | 0.09% | -$5.01K |
| Wireless PropCo Funding LLC, Series 2025-1A, Class B | 2,718,000 | 2,718,000 | 0 | 0.09% | -$27.39K |
| ORL Trust 2024-GLKS | 2,560,000 | 2,560,000 | 0 | 0.09% | -$3.96K |
| FIRSTENERGY TRAN | 2,536,000 | 2,536,000 | 0 | 0.09% | -$43.84K |
| EQT CORP | 2,443,000 | 2,443,000 | 0 | 0.09% | $9.04K |
| CIP Commercial Mortgage Trust, Series 2025-SBAY, Class A | 2,396,000 | 2,396,000 | 0 | 0.09% | -$3.72K |
| FLATIRON CLO LT A1R TSFR3M+136 10/19/2037 144A | 2,390,000 | 2,390,000 | 0 | 0.09% | -$5.73K |
| COLT 2023-3 Mortgage Loan Trust | 2,314,000 | 2,314,000 | 0 | 0.08% | -$7.56K |
| SCG Mortgage Trust, Series 2024-MSP, Class A | 2,258,000 | 2,258,000 | 0 | 0.08% | -$1 |
| Bear Stearns Asset Backed Securities Trust 2005-2 | 2,142,000 | 2,142,000 | 0 | 0.08% | -$3.82K |
| EQT CORP | 2,107,000 | 2,107,000 | 0 | 0.08% | -$14.94K |
| Sagard-HalseyPoint CLO 10 Ltd., Series 2025-10A, Class A1 | 2,070,000 | 2,070,000 | 0 | 0.08% | $362 |
| US TREASURY N/B | 3,942,300 | 3,942,300 | 0 | 0.07% | -$12.78K |
| INDONESIA (REP) | 2,172,000 | 2,172,000 | 0 | 0.07% | -$33.83K |
| US TREASURY N/B | 2,681,000 | 2,681,000 | 0 | 0.07% | -$18.64K |
| Vine Engergy Holdings LLC | 2,016,000 | 2,016,000 | 0 | 0.07% | -$10.39K |
| RAD CLO 27 Ltd | 2,000,000 | 2,000,000 | 0 | 0.07% | -$8.47K |
| HILT Commercial Mortgage Trust, Series 2024-ORL, Class A | 1,946,000 | 1,946,000 | 0 | 0.07% | -$3.63K |
| US TREASURY N/B | 2,681,000 | 2,681,000 | 0 | 0.07% | -$17.28K |
| RESURGENT TRADE + INVT LTD | 1,909,000 | 1,909,000 | 0 | 0.07% | -$7.06K |
| Neuberger Berman Loan Advisers CLO Ltd., Series 2020-36RA, Class A | 1,900,000 | 1,900,000 | 0 | 0.07% | -$3.56K |
| Anchorage Capital CLO 17 Ltd., Series 2021-17A, Class A1R | 1,890,000 | 1,890,000 | 0 | 0.07% | -$1.67K |
| BX Trust, Series 2024-PALM, Class A | 1,877,885 | 1,877,885 | 0 | 0.07% | -$2.35K |
| ACREC LLC ACREC 2025 FL3 A 144A | 1,870,000 | 1,870,000 | 0 | 0.07% | $2 |
| Nelnet Student Loan Trust, Series 2021-CA, Class B | 2,102,119 | 2,102,119 | 0 | 0.07% | $18.48K |
| GWT Trust | 1,862,000 | 1,862,000 | 0 | 0.07% | -$5.18K |
| RR 32 Ltd., Series 2024-32RA, Class A1R | 1,860,000 | 1,860,000 | 0 | 0.07% | -$3.37K |
| FYBR 5 05/01/28 144A | 1,841,000 | 1,841,000 | 0 | 0.07% | -$3.45K |
| UNIV Trust, Series 2025-APTS, Class A | 1,838,000 | 1,838,000 | 0 | 0.07% | -$8.72K |
| CIFC Funding Ltd., Series 2019-5A, Class BR2 | 1,825,000 | 1,825,000 | 0 | 0.07% | -$4.67K |
| PHILIPPINES(REP) | 1,834,000 | 1,834,000 | 0 | 0.06% | -$10.23K |
| US TREASURY N/B | 1,956,200 | 1,956,200 | 0 | 0.06% | -$16.20K |
| LEX Mortgage Trust, Series 2024-BBG, Class A | 1,711,000 | 1,711,000 | 0 | 0.06% | -$17.32K |
| AMAZON.COM INC | 2,194,000 | 2,194,000 | 0 | 0.06% | -$30.05K |
| RCKT MORTGAGE TRUST 2024-CES2 B1 CSTR VAR 04/25/2044 144A | 1,647,000 | 1,647,000 | 0 | 0.06% | -$9.71K |
| BBCMS Mortgage Trust, Series 2018-TALL, Class A | 1,770,000 | 1,770,000 | 0 | 0.06% | $1.67K |
| BX Trust, Series 2019-OC11, Class D | 1,743,000 | 1,743,000 | 0 | 0.06% | -$12.55K |
| RR 38 Ltd., Series 2025-38A, Class A1A | 1,620,000 | 1,620,000 | 0 | 0.06% | -$2.21K |
| BWAY Mortgage Trust, Series 2013-1515, Class C | 1,745,000 | 1,745,000 | 0 | 0.06% | -$7.60K |
| VIPER ENERGY PAR | 1,575,000 | 1,575,000 | 0 | 0.06% | -$19.10K |
| US TREASURY N/B | 2,681,000 | 2,681,000 | 0 | 0.06% | -$9.43K |
| PGA Trust, Series 2024-RSR2, Class A | 1,527,000 | 1,527,000 | 0 | 0.06% | -$5.72K |
| NYC Trust, Series 2025-77C, Class A | 1,525,000 | 1,525,000 | 0 | 0.05% | -$18.65K |
| ARES Industrial Real Estate - ARES 2024-IND E | 1,500,000 | 1,500,000 | 0 | 0.05% | -$2.96K |
| Anchorage Capital CLO 7 Ltd., Series 2015-7A, Class BR3 | 1,480,000 | 1,480,000 | 0 | 0.05% | -$1.73K |
| THE BAHA TRUST 6.17072% 12/10/2041 144A | 1,450,000 | 1,450,000 | 0 | 0.05% | -$21.22K |
| Nelnet Student Loan Trust, Series 2021-DA, Class B | 1,640,000 | 1,640,000 | 0 | 0.05% | -$1.64K |
| Residential Asset Securitization Trust 2007-A9 | 11,384,250 | 11,384,250 | 0 | 0.05% | -$104.97K |
| US TREASURY N/B | 1,552,500 | 1,552,500 | 0 | 0.05% | -$11.89K |
| PIONEER MIDCO | 1,452,844 | 1,452,844 | 0 | 0.05% | -$5.38K |
| Neuberger Berman CLO XXI Ltd., Series 2016-21A, Class A1R3 | 1,440,000 | 1,440,000 | 0 | 0.05% | -$2.91K |
| NEW GEN GAS BOND CORP | 1,425,541 | 1,425,541 | 0 | 0.05% | $0 |
| REGIONAL MGMT ISSUANCE TR 2025-2 A 4.59% 11/16/2037 144A | 1,447,000 | 1,447,000 | 0 | 0.05% | -$13.50K |
| BAMLL Trust, Series 2025-ASHF, Class A | 1,435,000 | 1,435,000 | 0 | 0.05% | -$6.41K |
| JW Commercial Mortgage Trust, Series 2024-MRCO, Class A | 1,410,000 | 1,410,000 | 0 | 0.05% | -$2.18K |
| PHILIPPINES(REP) | 2,044,000 | 2,044,000 | 0 | 0.05% | -$65.31K |
| Cassia SRL, Series 2022-1A, Class A | 1,203,614 | 1,203,614 | 0 | 0.05% | -$19.96K |
| Lessen LLC | 1,853,537 | 1,853,537 | 0 | 0.05% | -$49.86K |
| BOCA Commercial Mortgage Trust, Series 2025-BOCA, Class A | 1,390,000 | 1,390,000 | 0 | 0.05% | -$867 |
| BAY AREA TOLL-S1 | 1,215,000 | 1,215,000 | 0 | 0.05% | -$19.78K |
| REPUBLIC OF PERU | 2,017,000 | 2,017,000 | 0 | 0.05% | -$45.48K |
| URUGUAY | 1,478,733 | 1,478,733 | 0 | 0.05% | -$39.26K |
| GOLDMAN SACHS GP | 1,353,000 | 1,353,000 | 0 | 0.05% | -$9.52K |
| BX TRUST | 1,454,472 | 1,454,472 | 0 | 0.05% | -$3.51K |
| AMMC CLO 27 Ltd., Series 2022-27A, Class A1R | 1,340,000 | 1,340,000 | 0 | 0.05% | $538 |
| PACIFIC GAS&ELEC | 1,782,000 | 1,782,000 | 0 | 0.05% | -$16.20K |
| TCO Commercial Mortgage Trust, Series 2024-DPM, Class A | 1,329,000 | 1,329,000 | 0 | 0.05% | -$4.96K |
| US TREASURY N/B | 2,681,000 | 2,681,000 | 0 | 0.05% | -$7.23K |
| AREIT, Series 2025-CRE11, Class A | 1,307,000 | 1,307,000 | 0 | 0.05% | $349 |
| Point Broadband Funding LLC, Series 2025-1A, Class C | 1,276,000 | 1,276,000 | 0 | 0.05% | -$1.89K |
| REPUBLIC FIN ISSUANCE TR 2025-A 4.59% 11/20/2034 144A | 1,292,000 | 1,292,000 | 0 | 0.05% | -$9.89K |
| Fontainebleau Miami Beach Mortgage Trust, Series 2024-FBLU, Class A | 1,285,419 | 1,285,419 | 0 | 0.05% | -$3.21K |
| FYBR 5.875 11/01/29 | 1,267,400 | 1,267,400 | 0 | 0.05% | -$7.77K |
| PORT AUTH NY & NJ-181 | 1,350,000 | 1,350,000 | 0 | 0.05% | $7.20K |
| Starwood Mortgage Residential Trust, Series 2021-2, Class M1 | 1,360,000 | 1,360,000 | 0 | 0.05% | -$1.42K |
| PANAMA | 1,279,000 | 1,279,000 | 0 | 0.05% | $358 |
| BX TRUST | 1,240,000 | 1,240,000 | 0 | 0.04% | -$9.24K |
| INDONESIA (REP) | 1,965,000 | 1,965,000 | 0 | 0.04% | -$87.87K |
| Commercial Mortgage Trust, Series 2024-WCL1, Class A | 1,220,000 | 1,220,000 | 0 | 0.04% | -$5.70K |
| HILT Commercial Mortgage Trust, Series 2024-ORL, Class C | 1,203,000 | 1,203,000 | 0 | 0.04% | -$3.73K |
| JP Morgan Mortgage Trust, Series 2021-INV7, Class A4A | 1,743,000 | 1,743,000 | 0 | 0.04% | -$4.11K |
| LFT 2025-3A A | 1,193,000 | 1,193,000 | 0 | 0.04% | -$7.92K |
| Taco Bell Funding, LLC, Series 2025-1A, Class A2I | 1,192,000 | 1,192,000 | 0 | 0.04% | -$11.63K |
| ORACLE CORP | 1,530,000 | 1,530,000 | 0 | 0.04% | -$49.33K |
| BAIN CAPITAL CREDIT CLO, LIMIT A1 TSFR3M+152 07/15/2037 144A | 1,170,000 | 1,170,000 | 0 | 0.04% | -$2.44K |
| CIFC Funding Ltd., Series 2017-1A, Class ARR | 1,170,000 | 1,170,000 | 0 | 0.04% | -$3.81K |
| TRESTLES CLO IV LTD / TRESTLES CLO IV LLC TSFR3M+ 10/30/2038 144A | 1,170,000 | 1,170,000 | 0 | 0.04% | -$961 |
| BX Trust, Series 2024-VLT4, Class F | 1,180,000 | 1,180,000 | 0 | 0.04% | -$13.61K |
| Elmwood CLO II Ltd., Series 2019-2A, Class A1RR | 1,140,000 | 1,140,000 | 0 | 0.04% | -$1.70K |
| ROCK Trust, Series 2024-CNTR, Class A | 1,116,274 | 1,116,274 | 0 | 0.04% | -$12.04K |
| ARES TR 2024-IND2 A TSFR1M+144.3 10/15/2034 144A | 1,120,000 | 1,120,000 | 0 | 0.04% | -$691 |
| QTS Issuer ABS II LLC, Series 2025-1A, Class A2 | 1,142,000 | 1,142,000 | 0 | 0.04% | -$13.31K |
| FIGEAC AERO SA | 980,000 | 980,000 | 0 | 0.04% | -$30.13K |
| CIFC Funding Ltd., Series 2024-3A, Class A1 | 1,090,000 | 1,090,000 | 0 | 0.04% | -$1.85K |
| Silver Point CLO 8 Ltd., Series 2025-8A, Class A1 | 1,080,000 | 1,080,000 | 0 | 0.04% | -$1.47K |
| Golub Capital Partners CLO 17 Ltd., Series 2013-17A, Class A1RR | 1,080,000 | 1,080,000 | 0 | 0.04% | -$3.40K |
| BX Trust, Series 2021-LBA, Class FJV | 1,070,000 | 1,070,000 | 0 | 0.04% | -$2.03K |
| Progress Residential Trust, Series 2021-SFR3, Class F | 1,070,000 | 1,070,000 | 0 | 0.04% | $3.39K |
| NYC Commercial Mortgage Trust, Series 2025-28L, Class A | 1,067,000 | 1,067,000 | 0 | 0.04% | -$6.77K |
| NLT Trust, Series 2021-INV2, Class B1 | 1,361,000 | 1,361,000 | 0 | 0.04% | $8.47K |
| ABS | 1,027,000 | 1,027,000 | 0 | 0.04% | $1.70K |
| BPR Mortgage Trust, Series 2023-STON, Class A | 1,000,000 | 1,000,000 | 0 | 0.04% | -$12.87K |
| Mariner Finance Issuance Trust, Series 2025-BA, Class A | 1,026,000 | 1,026,000 | 0 | 0.04% | -$8.33K |
| BRES Commercial Mortgage Trust, Series 2025-ATCAP, Class A | 1,017,000 | 1,017,000 | 0 | 0.04% | -$7.03K |
| Ballyrock CLO 15 Ltd., Series 2021-1A, Class A1R | 1,010,000 | 1,010,000 | 0 | 0.04% | -$1.49K |
| Port of Beaumont Navigation District, Series 2024B | 1,005,000 | 1,005,000 | 0 | 0.04% | -$3.06K |
| SOLARIS ENERGY INFRASTRUCTURE SR UNSECURED 10/31 0.25 | 804,000 | 804,000 | 0 | 0.04% | $134.67K |
| Bank Of Nova Scotia NY Agency | 1,000,000 | 1,000,000 | 0 | 0.04% | $0 |
| Arini US CLO IV Ltd., Series 4A, Class A | 1,000,000 | 1,000,000 | 0 | 0.04% | -$3.27K |
| Atrium Hotel Portfolio Trust, Series 2017-ATRM, Class D | 1,041,000 | 1,041,000 | 0 | 0.04% | $5.20K |
| US TREASURY N/B | 1,431,600 | 1,431,600 | 0 | 0.04% | -$8.33K |
| Regatta 35 Funding Ltd., Series 2025-5A, Class A1 | 990,000 | 990,000 | 0 | 0.04% | -$3.00K |
| VEGAS, Series 2024-GCS, Class C | 970,000 | 970,000 | 0 | 0.04% | $3.94K |
| Garfunkelux Holdco 3 SA EUR Term Loan | 868,000 | 868,000 | 0 | 0.04% | -$21.48K |
| VRTX Trust, Series 2025-HQ, Class B | 970,000 | 970,000 | 0 | 0.04% | -$15.74K |
| Regatta XXV Funding Ltd., Series 2023-1A, Class A1R | 960,000 | 960,000 | 0 | 0.03% | -$2.79K |
| AGL Core CLO 2 Ltd., Series 2019-2A, Class A1R | 950,000 | 950,000 | 0 | 0.03% | -$2.48K |
| SMB Private Education Loan Trust, Series 2021-A, Class C | 1,070,599 | 1,070,599 | 0 | 0.03% | -$3.29K |
| CIFC FUNDING 2019-VI LTD A1R TSFR3M+145 07/16/2037 144A | 940,000 | 940,000 | 0 | 0.03% | -$2.21K |
| Olympic Tower Mortgage Trust, Series 2017-OT, Class E | 1,049,000 | 1,049,000 | 0 | 0.03% | $10.63K |
| CA TXB-VAR PURP | 780,000 | 780,000 | 0 | 0.03% | -$20.67K |
| ELM Trust, Series 2024-ELM, Class E10 | 924,000 | 924,000 | 0 | 0.03% | -$1.68K |
| VDCR 2025-1A A2A | 945,000 | 945,000 | 0 | 0.03% | -$12.25K |
| SOLARIS ENERGY INFRASTRUCTURE INC CONV 4.75% 05/01/2030 | 388,000 | 388,000 | 0 | 0.03% | $147.17K |
| GoldenTree Loan Management US CLO 11 Ltd., Series 2021-11A, Class AR | 910,000 | 910,000 | 0 | 0.03% | $391 |
| MVM ENERGETIKA ZRT 6.5% 03/13/2031 REGS | 880,000 | 880,000 | 0 | 0.03% | -$20.76K |
| CIP Commercial Mortgage Trust, Series 2025-SBAY, Class E | 909,000 | 909,000 | 0 | 0.03% | -$4.81K |
| SAN ANTONIO ELEC | 875,000 | 875,000 | 0 | 0.03% | -$7.54K |
| Diameter Capital CLO 12 Ltd., Series 2025-12A, Class A | 890,000 | 890,000 | 0 | 0.03% | -$338 |
| PACIFIC GAS&ELEC | 855,000 | 855,000 | 0 | 0.03% | -$22.18K |
| GSMS 2025-800D A | 877,000 | 877,000 | 0 | 0.03% | -$2.10K |
| US TREASURY N/B | 898,000 | 898,000 | 0 | 0.03% | -$10.07K |
| US TREASURY N/B | 898,000 | 898,000 | 0 | 0.03% | -$8.10K |
| PLNT 2025-1A A2II | 880,000 | 880,000 | 0 | 0.03% | -$10.90K |
| DP World Ltd/United Arab Emirates | 820,000 | 820,000 | 0 | 0.03% | -$60.90K |
| AGL Core CLO 4 Ltd., Series 2020-4A, Class AR2 | 860,000 | 860,000 | 0 | 0.03% | -$1.70K |
| Rockford Tower CLO Ltd., Series 2017-1A, Class AR2 | 856,000 | 856,000 | 0 | 0.03% | -$1.25K |
| Regatta XXVII Funding Ltd., Series 2024-1A, Class A1 | 850,000 | 850,000 | 0 | 0.03% | -$1.40K |
| Los Angeles Community College District, Series 2010, GO Bonds | 785,000 | 785,000 | 0 | 0.03% | -$2.78K |
| URUGUAY | 844,391 | 844,391 | 0 | 0.03% | -$2.53K |
| Summit Issuer LLC, Series 2025-1A, Class A2 | 837,000 | 837,000 | 0 | 0.03% | -$3.91K |
| HCA INC | 824,000 | 824,000 | 0 | 0.03% | -$16.22K |
| ANCHORAGE CAPITAL CLO LTD | 830,000 | 830,000 | 0 | 0.03% | -$1.30K |
| Saluda Grade Alternative Mortgage Trust, Series 2024-RTL5, Class A1 | 825,000 | 825,000 | 0 | 0.03% | -$6.88K |
| TICP CLO VI Ltd., Series 2016-6A, Class AR2 | 820,000 | 820,000 | 0 | 0.03% | -$825 |
| Silver Point CLO 13 Ltd., Series 2025-13A, Class A1 | 820,000 | 820,000 | 0 | 0.03% | -$1.11K |
| Hilton Commercial Mortgage Trust, Series 2024-ORL, Class D | 815,000 | 815,000 | 0 | 0.03% | -$4.54K |
| COUNTRYWIDE HOME LOANS CWHL 2006 OA4 A1 | 3,102,930 | 3,102,930 | 0 | 0.03% | -$27.14K |
| FNMA POOL BZ1178 FN 06/31 FIXED 5.81 | 796,000 | 796,000 | 0 | 0.03% | -$18.17K |
| Option One Mortgage Loan Trust, Series 2007-CP1, Class 2A3 | 930,000 | 930,000 | 0 | 0.03% | $2.31K |
| Anchorage Capital CLO 15 Ltd., Series 2020-15A, Class A1R2 | 800,000 | 800,000 | 0 | 0.03% | -$10 |
| OHA CR FDG 7 LTD / OHA CR FDG 7 LLC A1R2 TSFR3M+128 07/19/2038 144A | 800,000 | 800,000 | 0 | 0.03% | $483 |
| DUKE ENERGY CAR | 1,066,000 | 1,066,000 | 0 | 0.03% | -$14.19K |
| TRICON RESIDENTIAL 2021-SFR1 TRUST TCN 2021-SFR1 F | 795,000 | 795,000 | 0 | 0.03% | $2.68K |
| TX TRANS COMM BABS | 768,594 | 768,594 | 0 | 0.03% | -$274 |
| PACIFIC GAS&ELEC | 1,183,000 | 1,183,000 | 0 | 0.03% | -$15.51K |
| PACIFIC GAS&ELEC | 913,894 | 913,894 | 0 | 0.03% | -$16.50K |
| Diameter Capital CLO 5 Ltd., Series 2023-5A, Class A1R | 780,000 | 780,000 | 0 | 0.03% | -$819 |
| Compass Datacenters Issuer II LLC, Series 2025-2A, Class A1 | 786,000 | 786,000 | 0 | 0.03% | -$10.94K |
| Bracelet Holdings, Inc. | 795,000 | 795,000 | 0 | 0.03% | -$5.24K |
| LQR Trust, Series 2025-CALI, Class E | 772,000 | 772,000 | 0 | 0.03% | -$709 |
| BZH 7.25 10/15/29 | 772,000 | 772,000 | 0 | 0.03% | -$17.77K |
| Voya CLO 2025-4 Ltd | 765,000 | 765,000 | 0 | 0.03% | $585 |
| US TREASURY N/B | 852,000 | 852,000 | 0 | 0.03% | -$7.26K |
| UK Logistics DAC, Series 2025-1X, Class D | 576,456 | 576,456 | 0 | 0.03% | -$17.03K |
| AGL CLO 6 Ltd., Series 2020-6A, Class A1R2 | 750,000 | 750,000 | 0 | 0.03% | -$2.13K |
| J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2022-NLP, Class F | 767,388 | 767,388 | 0 | 0.03% | $12.67K |
| Diameter Capital CLO 13 Ltd., Series 2025-13A, Class A1 | 750,000 | 750,000 | 0 | 0.03% | -$2.42K |
| CIFC Funding Ltd., Series 2019-7A, Class A1R | 740,000 | 740,000 | 0 | 0.03% | -$403 |
| OCP SA | 708,000 | 708,000 | 0 | 0.03% | -$27.56K |
| CHI Commercial Mortgage Trust, Series 2025-110W, Class A | 737,000 | 737,000 | 0 | 0.03% | -$6.17K |
| ECOPETROL SA SR UNSECURED 02/32 7.75 | 724,000 | 724,000 | 0 | 0.03% | -$13.92K |
| Cemex SAB de CV | 721,000 | 721,000 | 0 | 0.03% | -$21.92K |
| Elmwood CLO 29 Ltd., Series 2024-5A, Class AR1 | 730,000 | 730,000 | 0 | 0.03% | -$785 |
| CIFC Funding 2021-I Ltd | 730,000 | 730,000 | 0 | 0.03% | -$1.25K |
| TAV HAVALIMANLARI HOLDING AS 8.500000% 12/07/2028 | 700,000 | 700,000 | 0 | 0.03% | -$17.33K |
| ELM Trust 2024-ELM | 710,000 | 710,000 | 0 | 0.03% | -$2.33K |
| ELM Trust, Series 2024-ELM, Class A15 | 710,000 | 710,000 | 0 | 0.03% | -$2.33K |
| Service Properties Trust | 715,000 | 715,000 | 0 | 0.03% | $3.35K |
| US TREASURY N/B | 791,000 | 791,000 | 0 | 0.03% | -$7.48K |
| CFK Trust, Series 2019-FAX, Class D | 728,000 | 728,000 | 0 | 0.03% | -$7.04K |
| BX Trust, Series 2021-LBA, Class GV | 684,050 | 684,050 | 0 | 0.02% | -$1.30K |
| BX Trust, Series 2021-LBA, Class FV | 672,188 | 672,188 | 0 | 0.02% | -$1.27K |
| CIFC Funding Ltd., Series 2021-4A, Class AR | 666,207 | 666,207 | 0 | 0.02% | -$1.43K |
| APPLE INC | 1,098,000 | 1,098,000 | 0 | 0.02% | -$14.24K |
| Bluemountain CLO XXX Ltd | 660,000 | 660,000 | 0 | 0.02% | $1.28K |
| Dowson plc, Series 2024-1, Class E | 500,000 | 500,000 | 0 | 0.02% | -$10.08K |
| Canyon CLO 2023-2 Ltd | 660,000 | 660,000 | 0 | 0.02% | -$928 |
| Wells Fargo Commercial Mortgage Trust, Series 2024-BPRC, Class B | 640,000 | 640,000 | 0 | 0.02% | -$7.94K |
| Dowson plc, Series 2024-1, Class F | 500,000 | 500,000 | 0 | 0.02% | -$9.35K |
| BlueMountain Euro CLO DAC, Series 2021-2A, Class B1 | 560,000 | 560,000 | 0 | 0.02% | -$12.45K |
| MADISON PK FDG LXVII LTD / MADISON PK FDG LXVII LLC B TSFR3M+205 04/25/2037 144A | 640,000 | 640,000 | 0 | 0.02% | -$925 |
| Golub Capital Partners CLO 37B Ltd | 640,000 | 640,000 | 0 | 0.02% | -$937 |
| Bridge Street CLO VI Ltd., Series 2025-2A, Class A1 | 640,000 | 640,000 | 0 | 0.02% | -$1.78K |
| Vantage Data Centers Jersey Borrower Spv Ltd., Series 2024-1X | 480,000 | 480,000 | 0 | 0.02% | -$25.12K |
| AMERN MUN PWR-B-BABS | 510,000 | 510,000 | 0 | 0.02% | -$4.92K |
| Tricon Residential 2021-SFR1 Trust | 639,000 | 639,000 | 0 | 0.02% | $1.49K |
| Nelnet Student Loan Trust, Series 2025-CA, Class D | 640,000 | 640,000 | 0 | 0.02% | -$7.09K |
| BX 2025-ARIA A | 615,000 | 615,000 | 0 | 0.02% | -$2.34K |
| ARES Loan Funding III Ltd., Series 2022-ALF3A, Class A1R | 615,000 | 615,000 | 0 | 0.02% | -$654 |
| BX Commercial Mortgage Trust, Series 2024-KING, Class A | 611,944 | 611,944 | 0 | 0.02% | $0 |
| OHA Loan Funding Ltd., Series 2016-1A, Class A1R2 | 610,000 | 610,000 | 0 | 0.02% | -$1.73K |
| TRESTLES CLO LTD 25-9A A1 TSFR3M+126 01/15/2039 144A | 610,000 | 610,000 | 0 | 0.02% | -$2.31K |
| Trust Fibra Uno | 576,000 | 576,000 | 0 | 0.02% | -$23.62K |
| DBC Mortgage Trust, Series 2025-DBC, Class C | 602,000 | 602,000 | 0 | 0.02% | -$2.26K |
| Carlyle US CLO Ltd., Series 2025-6A, Class A1 | 600,000 | 600,000 | 0 | 0.02% | -$670 |
| BAMLL Trust, Series 2025-ASHF, Class E | 585,000 | 585,000 | 0 | 0.02% | -$1.84K |
| SCG Commercial Mortgage Trust, Series 2025-DLFN, Class E | 581,000 | 581,000 | 0 | 0.02% | $4.27K |
| NJ TPK-F-TXB | 492,000 | 492,000 | 0 | 0.02% | -$8.13K |
| BENEFIT STR PARTNERS CLO 42 LTD / LLC 42A A TSFR3M+130 10/25/2038 144A | 580,000 | 580,000 | 0 | 0.02% | -$599 |
| Whitebox CLO I Ltd., Series 2019-1A, Class A1R3 | 580,000 | 580,000 | 0 | 0.02% | -$1.52K |
| Hudson Yards Mortgage Trust, Series 2019-55HY, Class F | 662,050 | 662,050 | 0 | 0.02% | -$1.27K |
| Ajax Mortgage Loan Trust, Series 2021-E, Class A2 | 744,000 | 744,000 | 0 | 0.02% | -$10.37K |
| HESS CORP | 498,000 | 498,000 | 0 | 0.02% | -$9.26K |
| VIACOM INC | 570,000 | 570,000 | 0 | 0.02% | $1.21K |
| Ballyrock Clo 32 Ltd | 560,000 | 560,000 | 0 | 0.02% | -$253 |
| Trinitas CLO XIV Ltd., Series 2020-14A, Class BR2 | 560,000 | 560,000 | 0 | 0.02% | $414 |
| ARESDL 2025-2A A1 | 560,000 | 560,000 | 0 | 0.02% | -$2.17K |
Top 300 of 903, by weight.
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