Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 0 | 9,900,000 | 9,900,000 | 0.76% | $9.66M |
| FNCL 5.5 4/26 | 0 | 4,925,000 | 4,925,000 | 0.39% | $4.95M |
| LINDE PLC | 0 | 6,473 | 6,473 | 0.25% | $3.21M |
| US TREASURY N/B | 0 | 3,315,000 | 3,315,000 | 0.25% | $3.17M |
| US TREASURY N/B | 0 | 3,000,000 | 3,000,000 | 0.23% | $2.93M |
| GE VERNOVA LLC | 0 | 2,976 | 2,976 | 0.20% | $2.60M |
| US TREASURY N/B | 0 | 2,500,000 | 2,500,000 | 0.19% | $2.48M |
| FNCL 4.5 4/26 | 0 | 2,550,000 | 2,550,000 | 0.19% | $2.46M |
| VERALTO CORP | 0 | 27,396 | 27,396 | 0.19% | $2.42M |
| FNCL 5 4/26 | 0 | 2,375,000 | 2,375,000 | 0.18% | $2.34M |
| RTX CORP | 0 | 11,596 | 11,596 | 0.18% | $2.24M |
| HASBRO INC | 0 | 22,508 | 22,508 | 0.17% | $2.11M |
| REGENERON PHARMACEUTICALS INC | 0 | 2,712 | 2,712 | 0.16% | $2.10M |
| ABBOTT LABS | 0 | 19,854 | 19,854 | 0.16% | $2.04M |
| APPLIED MATERIALS INC | 0 | 5,781 | 5,781 | 0.15% | $1.98M |
| Uniform Mortgage-Backed Security, TBA | 0 | 1,500,000 | 1,500,000 | 0.12% | $1.53M |
| FNCL 2 4/26 | 0 | 1,900,000 | 1,900,000 | 0.12% | $1.53M |
| CARDINAL HEALTH INC | 0 | 6,836 | 6,836 | 0.11% | $1.44M |
| CONSTELLATION ENERGY CORP | 0 | 5,013 | 5,013 | 0.11% | $1.40M |
| FNCL 2 5/26 | 0 | 1,725,000 | 1,725,000 | 0.11% | $1.39M |
| CONSOLIDATED EDISON INC | 0 | 11,967 | 11,967 | 0.11% | $1.35M |
| HOWMET AEROSPACE INC | 0 | 5,431 | 5,431 | 0.10% | $1.25M |
| TUTOR PERINI CORP | 0 | 14,829 | 14,829 | 0.09% | $1.14M |
| STATE STREET CORP | 0 | 7,792 | 7,792 | 0.08% | $986.16K |
| FEDEX CORP | 0 | 2,724 | 2,724 | 0.08% | $970.23K |
| QORVO INC | 0 | 12,516 | 12,516 | 0.08% | $968.74K |
| SOUTHERN CO | 0 | 9,941 | 9,941 | 0.08% | $959.51K |
| FNCL 2.5 4/26 | 0 | 1,100,000 | 1,100,000 | 0.07% | $924.69K |
| CATERPILLAR INC | 0 | 1,291 | 1,291 | 0.07% | $914.62K |
| BIOMARIN PHARMACEUTICAL INC | 0 | 15,305 | 15,305 | 0.07% | $864.58K |
| G2 MA7881 | 0 | 992,933 | 992,933 | 0.07% | $854.52K |
| Extended Stay America Trust, Series 2026-ESH2, Class A | 0 | 806,413 | 806,413 | 0.06% | $806.41K |
| PLYM Commercial Mortgage Trust 2026-IND | 0 | 775,000 | 775,000 | 0.06% | $771.21K |
| OCCIDENTAL PETROLEUM CORP | 0 | 11,773 | 11,773 | 0.06% | $765.24K |
| ALNYLAM PHARMACEUTICALS INC | 0 | 2,271 | 2,271 | 0.06% | $751.41K |
| Athene Global Funding | 0 | 740,000 | 740,000 | 0.06% | $740.71K |
| G2SF 5.5 4/25 | 0 | 725,000 | 725,000 | 0.06% | $729.19K |
| BX COMMERCIAL MORTGAGE TRUST 2026-XL6 TSFR1M+130 03/15/2043 144A | 0 | 728,000 | 728,000 | 0.06% | $724.39K |
| OUTFRONT MEDIA INC | 0 | 27,097 | 27,097 | 0.06% | $718.07K |
| ILLINOIS TOOL WORKS INC | 0 | 2,702 | 2,702 | 0.06% | $703.30K |
| TORO CO | 0 | 6,885 | 6,885 | 0.05% | $643.33K |
| Government National Mortgage Association, TBA | 0 | 600,000 | 600,000 | 0.05% | $602.34K |
| US TREASURY N/B | 0 | 600,000 | 600,000 | 0.05% | $588.30K |
| CITIGROUP INC | 0 | 5,126 | 5,126 | 0.05% | $581.34K |
| BX Commercial Mortgage Trust 2026-ALOHA | 0 | 561,000 | 561,000 | 0.04% | $560.95K |
| FNCL 6.5 4/26 | 0 | 525,000 | 525,000 | 0.04% | $543.05K |
| Grand River Funding Trust I | 0 | 518,000 | 518,000 | 0.04% | $519.54K |
| Barings 2026-SBP Issuer LLC | 0 | 502,700 | 502,700 | 0.04% | $498.84K |
| RR 44 LTD A1A TSFR3M+ 04/15/2041 144A | 0 | 490,000 | 490,000 | 0.04% | $488.34K |
| ASSURANT INC | 0 | 2,191 | 2,191 | 0.04% | $477.22K |
| SEMPRA ENERGY | 0 | 4,708 | 4,708 | 0.04% | $457.48K |
| BENEFIT STR PARTNERS CLO XXXIII LTD / BENEFIT STR PARTNERS CLO XXXIII LLC AR TSFR3M+119 01/25/2039 144A | 0 | 434,000 | 434,000 | 0.03% | $432.70K |
| CROWDSTRIKE HOLDINGS INC | 0 | 1,098 | 1,098 | 0.03% | $428.67K |
| MILLROSE PROPERTIES INC | 0 | 15,172 | 15,172 | 0.03% | $424.82K |
| FNCL 3 4/26 | 0 | 450,000 | 450,000 | 0.03% | $395.16K |
| MONGODB INC CL A | 0 | 1,594 | 1,594 | 0.03% | $390.16K |
| ECOLAB INC | 0 | 1,441 | 1,441 | 0.03% | $383.33K |
| PALMER SQUARE CLO 2026-1 LTD A TSFR3M+119 04/20/2039 144A | 0 | 383,000 | 383,000 | 0.03% | $382.15K |
| VERSANT MEDIA GROUP INC - A | 0 | 10,308 | 10,308 | 0.03% | $381.60K |
| AECOM | 0 | 4,214 | 4,214 | 0.03% | $357.43K |
| UNITY SOFTWARE INC | 0 | 16,252 | 16,252 | 0.03% | $356.57K |
| VENTAS INC REIT | 0 | 4,257 | 4,257 | 0.03% | $348.14K |
| CRANE CO | 0 | 2,028 | 2,028 | 0.03% | $346.79K |
| OCP Aegis CLO 2024-39 Ltd | 0 | 339,000 | 339,000 | 0.03% | $336.88K |
| CHARTER COMM OPT | 0 | 394,000 | 394,000 | 0.03% | $328.01K |
| Takeoff Merger Sub Inc | 0 | 312,000 | 312,000 | 0.02% | $307.75K |
| Kosmos Energy Ltd. | 0 | 369,000 | 369,000 | 0.02% | $288.91K |
| Humana Inc | 0 | 300,000 | 300,000 | 0.02% | $285.00K |
| Goldentree Loan Management US Clo 28 Ltd | 0 | 267,000 | 267,000 | 0.02% | $266.99K |
| SOUTHWESTN EL PR | 0 | 260,000 | 260,000 | 0.02% | $263.76K |
| PHNTOM 2026-1 A | 0 | 249,032 | 249,032 | 0.02% | $252.57K |
| ENVU TERM B 1LN 10/04/2029 | 0 | 254,462 | 254,462 | 0.02% | $249.95K |
| Takeoff Merger Sub Inc | 0 | 251,000 | 251,000 | 0.02% | $249.66K |
| Takeoff Merger Sub, Inc. | 0 | 249,000 | 249,000 | 0.02% | $247.31K |
| SYSCO CORP | 0 | 3,372 | 3,372 | 0.02% | $240.52K |
| VIRTU FINANCIAL INC- CL A | 0 | 5,300 | 5,300 | 0.02% | $233.09K |
| FLOWSERVE CORP | 0 | 3,004 | 3,004 | 0.02% | $220.82K |
| FIVE BELOW INC | 0 | 947 | 947 | 0.02% | $216.37K |
| SOUTHWESTN EL PR | 0 | 215,000 | 215,000 | 0.02% | $210.86K |
| Genesis Energy LP / Genesis Energy Finance Corp | 0 | 205,000 | 205,000 | 0.02% | $202.95K |
| CHENIERE ENERGY | 0 | 205,000 | 205,000 | 0.02% | $202.63K |
| FORD MOTOR CRED | 0 | 200,000 | 200,000 | 0.02% | $197.08K |
| Targa Resources Corp | 0 | 199,000 | 199,000 | 0.02% | $194.79K |
| US TREASURY N/B | 0 | 201,000 | 201,000 | 0.02% | $193.77K |
| Asurion First-lien Term Loan B-14 375 2033-02-09 | 0 | 200,000 | 200,000 | 0.02% | $193.13K |
| First Quantum Minerals Ltd | 0 | 200,000 | 200,000 | 0.02% | $191.75K |
| ELASTIC NV | 0 | 3,796 | 3,796 | 0.01% | $189.76K |
| DOLLAR GENERAL CORP | 0 | 1,596 | 1,596 | 0.01% | $189.49K |
| Phillips Edison Grocery Center Operating Partnership I LP | 0 | 185,000 | 185,000 | 0.01% | $179.78K |
| HARTFORD INSURANCE GROUP INC/THE | 0 | 1,297 | 1,297 | 0.01% | $175.39K |
| ASURION LLC/CO | 0 | 180,000 | 180,000 | 0.01% | $174.82K |
| SIERRA PAC POWER | 0 | 164,000 | 164,000 | 0.01% | $162.77K |
| Fannie Mae Pool | 0 | 200,024 | 200,024 | 0.01% | $162.36K |
| TEAM Services Holding Inc | 0 | 166,000 | 166,000 | 0.01% | $161.85K |
| SUN 5.625 07/15/34 144A | 0 | 165,000 | 165,000 | 0.01% | $161.70K |
| AROC 6 02/01/34 | 0 | 160,000 | 160,000 | 0.01% | $158.40K |
| NLSN TL B 1L USD | 0 | 165,000 | 165,000 | 0.01% | $157.24K |
| OAK-Eagle Acquireco Inc | 0 | 150,000 | 150,000 | 0.01% | $156.38K |
| TKC Holdings Inc | 0 | 155,000 | 155,000 | 0.01% | $155.58K |
| COMPOSECURE HOLDINGS LLC SR SECURED 144A 02/33 5.625 | 0 | 160,000 | 160,000 | 0.01% | $155.20K |
| HTA Group Ltd/Mauritius | 0 | 150,000 | 150,000 | 0.01% | $147.94K |
| COCA COLA CONSOLIDATED INC | 0 | 771 | 771 | 0.01% | $147.83K |
| OAK-Eagle Acquireco Inc | 0 | 140,000 | 140,000 | 0.01% | $144.55K |
| NORTHERN TRUST CORP | 0 | 1,023 | 1,023 | 0.01% | $142.78K |
| PLYM COMMERCIAL MORTGAGE TRUST 2026-IND TSFR1M+185 03/15/2043 144A | 0 | 140,000 | 140,000 | 0.01% | $138.77K |
| PG&E Corp | 0 | 138,000 | 138,000 | 0.01% | $135.58K |
| APLD ComputeCo 2 LLC | 0 | 135,000 | 135,000 | 0.01% | $133.99K |
| BOEING CO/THE | 0 | 667 | 667 | 0.01% | $132.75K |
| AEP TEXAS | 0 | 133,000 | 133,000 | 0.01% | $130.54K |
| SUN 5.375 07/15/31 144A | 0 | 130,000 | 130,000 | 0.01% | $128.54K |
| GRAN TIERRA ENERGY INC 9.75% 04/15/2031 144A | 0 | 145,000 | 145,000 | 0.01% | $127.24K |
| Wells Fargo & Co. | 0 | 125,000 | 125,000 | 0.01% | $125.16K |
| PLYM COMMERCIAL MORTGAGE TRUST 2026-IND TSFR1M+155 03/15/2043 144A | 0 | 126,000 | 126,000 | 0.01% | $125.06K |
| Wolfspeed Inc | 0 | 118,000 | 118,000 | 0.01% | $124.49K |
| FHLG 30YR 2% 01/01/2051#BQ9683 | 0 | 153,093 | 153,093 | 0.01% | $124.25K |
| PG+E CORP SR SECURED 07/28 5 | 0 | 125,000 | 125,000 | 0.01% | $123.91K |
| WESCO Distribution, Inc. | 0 | 125,000 | 125,000 | 0.01% | $123.44K |
| BCPE EMPIRE HOLDINGS INC 2026 10TH AMENDMENT TERM LOAN | 0 | 125,000 | 125,000 | 0.01% | $122.89K |
| Cyprium Corp / Cyprium Holdings Luxembourg Sarl | 0 | 125,000 | 125,000 | 0.01% | $122.81K |
| HA SUST INF CAP | 0 | 127,000 | 127,000 | 0.01% | $122.56K |
| UAL 4.875 03/01/29 | 0 | 125,000 | 125,000 | 0.01% | $122.50K |
| UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 8.625% 06/15/2032 144A | 0 | 120,000 | 120,000 | 0.01% | $122.10K |
| Cyprium Corp / Cyprium Holdings Luxembourg Sarl | 0 | 125,000 | 125,000 | 0.01% | $121.72K |
| Michaels Cos Inc/The | 0 | 125,000 | 125,000 | 0.01% | $121.25K |
| MATIV HOLDINGS | 0 | 125,000 | 125,000 | 0.01% | $120.00K |
| EQUINIX INC | 0 | 120 | 120 | 0.01% | $117.63K |
| Michaels Cos Inc/The | 0 | 125,000 | 125,000 | 0.01% | $116.25K |
| CWENA 5.75 01/15/34 144A | 0 | 115,000 | 115,000 | 0.01% | $112.70K |
| Chemours Co/The | 0 | 110,000 | 110,000 | 0.01% | $110.00K |
| TransDigm Inc | 0 | 110,000 | 110,000 | 0.01% | $107.80K |
| Oracle Corp., Series D | 0 | 2,379 | 2,379 | 0.01% | $107.08K |
| BCPE Flavor Debt Merger Sub, LLC/BCPE Flavor Issuer, Inc. | 0 | 115,000 | 115,000 | 0.01% | $103.64K |
| FNMA 30YR 2% 11/01/2051#FM9500 | 0 | 125,808 | 125,808 | 0.01% | $103.09K |
| FHLG 30YR 2% 07/01/2051#QC4827 | 0 | 124,501 | 124,501 | 0.01% | $101.06K |
| Crown Americas LLC | 0 | 100,000 | 100,000 | 0.01% | $99.62K |
| BX COMMERCIAL MORTGAGE TRUST 2026-XL6 B VAR 03/15/2043 144A | 0 | 100,000 | 100,000 | 0.01% | $99.51K |
| HSBC Holdings PLC | 0 | 100,000 | 100,000 | 0.01% | $98.75K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0 | 119,234 | 119,234 | 0.01% | $96.76K |
| Nexstar Media Inc | 0 | 95,000 | 95,000 | 0.01% | $95.71K |
| Black Pearl Compute LLC | 0 | 92,000 | 92,000 | 0.01% | $93.50K |
| Performance Food Group Inc | 0 | 95,000 | 95,000 | 0.01% | $91.44K |
| NLSN 9.5 02/15/33 144A | 0 | 95,000 | 95,000 | 0.01% | $91.44K |
| FN BQ3004 | 0 | 111,601 | 111,601 | 0.01% | $90.89K |
| TKC HOLDINGS TERM 1LN 08/19/2030 | 0 | 90,000 | 90,000 | 0.01% | $89.35K |
| VERISK ANALYTICS | 0 | 90,000 | 90,000 | 0.01% | $88.44K |
| KOSMOS ENERGY LTD COMPANY GUAR 144A 10/31 8.75 | 0 | 100,000 | 100,000 | 0.01% | $87.38K |
| Aruba Investments Holdings LLC, First Lien Initial Dollar Term Loan | 0 | 90,000 | 90,000 | 0.01% | $85.84K |
| KOSMOS ENERGY LTD 7.5% 03/01/2028 144A | 0 | 90,000 | 90,000 | 0.01% | $85.72K |
| UNITED AIRLINES HOLDINGS INC SR UNSEC 5.375% 03-01-31 | 0 | 85,000 | 85,000 | 0.01% | $83.30K |
| Extended Stay America Trust, Series 2026-ESH2, Class B | 0 | 83,217 | 83,217 | 0.01% | $83.29K |
| CNX Resources Corp | 0 | 85,000 | 85,000 | 0.01% | $82.66K |
| ORACLE CORP | 0 | 85,000 | 85,000 | 0.01% | $82.53K |
| TKC Holdings Inc | 0 | 80,000 | 80,000 | 0.01% | $82.50K |
| Advanced Drainage Systems Inc | 0 | 85,000 | 85,000 | 0.01% | $82.34K |
| Whirlpool Corp | 0 | 2,010 | 2,010 | 0.01% | $82.31K |
| Columbus McKinnon Corporation/NY | 0 | 82,000 | 82,000 | 0.01% | $81.38K |
| ADVANCE AUTO PARTS REGD 144A P/P 7.37500000 | 0 | 80,000 | 80,000 | 0.01% | $80.98K |
| CVR ENERGY INC SR UNSECURED 144A 02/31 7.5 | 0 | 80,000 | 80,000 | 0.01% | $80.40K |
| EDISON INTL | 0 | 82,000 | 82,000 | 0.01% | $79.90K |
| WESCO Distribution Inc | 0 | 80,000 | 80,000 | 0.01% | $79.50K |
| HASI V7.125 11/15/56 | 0 | 81,000 | 81,000 | 0.01% | $79.43K |
| CALUMET SPEC PROD PRT/FIN CORP 9.75% 02/15/2031 144A | 0 | 75,000 | 75,000 | 0.01% | $79.41K |
| ORACLE CORP | 0 | 81,000 | 81,000 | 0.01% | $79.17K |
| TRANSALTA CORP SR UNSECURED 03/40 6.5 | 0 | 80,000 | 80,000 | 0.01% | $78.70K |
| ALBERTSONS COS INC SR UNSECURED 144A 03/32 5.625 | 0 | 80,000 | 80,000 | 0.01% | $78.60K |
| Cooper-Standard Automotive Inc | 0 | 80,000 | 80,000 | 0.01% | $75.90K |
| ELECTRONIC ARTS INC USD TERM LOAN B | 0 | 75,000 | 75,000 | 0.01% | $74.53K |
| RHP Hotel Properties LP / RHP Finance Corp | 0 | 70,000 | 70,000 | 0.01% | $69.04K |
| FNMA 30YR 2% 04/01/2051#BR7792 | 0 | 82,136 | 82,136 | 0.01% | $66.66K |
| FHLG 30YR 2% 01/01/2051#BQ9687 | 0 | 74,839 | 74,839 | 0.00% | $60.74K |
| FNMA 30YR 2% 12/01/2050#BQ5162 | 0 | 73,216 | 73,216 | 0.00% | $59.63K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0 | 71,857 | 71,857 | 0.00% | $58.52K |
| BMRN 5 1/2 02/15/34 | 0 | 60,000 | 60,000 | 0.00% | $58.28K |
| FN MA4182 | 0 | 71,121 | 71,121 | 0.00% | $57.74K |
| Extended Stay America Trust 2026-ESH2 | 0 | 56,469 | 56,469 | 0.00% | $56.57K |
| WR GRACE HOLDINGS LLC SR SECURED 144A 08/33 7 | 0 | 55,000 | 55,000 | 0.00% | $53.35K |
| FN MA4119 | 0 | 65,483 | 65,483 | 0.00% | $53.22K |
| CANO HEALTH TERM Initial Exchange Term Loans 1LN 06/28/2029 | 0 | 75,970 | 75,970 | 0.00% | $53.18K |
| ORACLE CORP | 0 | 56,000 | 56,000 | 0.00% | $52.10K |
| COCA-COLA CO/THE | 0 | 681 | 681 | 0.00% | $51.79K |
| FN MA4100 | 0 | 61,932 | 61,932 | 0.00% | $50.33K |
| Hexion Term Loan B 400 2029-03-01 | 0 | 50,000 | 50,000 | 0.00% | $47.85K |
| FNMA 30YR 2% 12/01/2050#FM5215 | 0 | 58,408 | 58,408 | 0.00% | $47.84K |
| Consolidated Energy Finance, S.A. | 0 | 50,000 | 50,000 | 0.00% | $47.59K |
| AZUL SECURED FINANCE LLP 9.875% 02/15/2031 144A | 0 | 48,000 | 48,000 | 0.00% | $43.80K |
| MICHAELS TERM 1LN 02/19/2033 | 0 | 45,000 | 45,000 | 0.00% | $43.57K |
| Aruba Investments, Inc./USD 2nd Lien Term Loan 10/20 | 0 | 46,000 | 46,000 | 0.00% | $41.23K |
| CHENIERE ENERGY | 0 | 41,000 | 41,000 | 0.00% | $40.62K |
| TEAM SERVICES TERM B 1LN | 0 | 43,000 | 43,000 | 0.00% | $40.59K |
| CVR ENERGY INC 0% 01/01/2034 144A | 0 | 40,000 | 40,000 | 0.00% | $40.10K |
| CHTR 7 02/01/33 144A | 0 | 40,000 | 40,000 | 0.00% | $39.95K |
| Moog Inc | 0 | 40,000 | 40,000 | 0.00% | $39.95K |
| FREDDIE MAC POOL FR RA3205 | 0 | 48,355 | 48,355 | 0.00% | $39.77K |
| C V6.5 PERP JJ | 0 | 40,000 | 40,000 | 0.00% | $39.75K |
| Oracle Corp | 0 | 40,000 | 40,000 | 0.00% | $39.73K |
| HSBC Holdings PLC | 0 | 40,000 | 40,000 | 0.00% | $39.70K |
| ORACLE CORP | 0 | 40,000 | 40,000 | 0.00% | $39.46K |
| Avolon Holdings Funding Ltd | 0 | 41,000 | 41,000 | 0.00% | $39.37K |
| ORACLE CORP | 0 | 41,000 | 41,000 | 0.00% | $39.33K |
| GFL ENVIRONMENTAL HOLDINGS US INC 5.5% 02/01/2034 144A | 0 | 40,000 | 40,000 | 0.00% | $39.25K |
| CANACOL ENERGY LTD TERM DIP 1LN 06/30/2026 | 0 | 38,895 | 38,895 | 0.00% | $38.89K |
| ORACLE CORP | 0 | 41,000 | 41,000 | 0.00% | $37.79K |
| COLUMBUS MCKINNON TERM B 1LN 01/21/2033 | 0 | 30,906 | 30,906 | 0.00% | $30.75K |
| FNMA 30YR 2% 02/01/2051#FM5984 | 0 | 36,423 | 36,423 | 0.00% | $29.95K |
| CHTR 7.375 02/01/36 144A | 0 | 30,000 | 30,000 | 0.00% | $29.62K |
| FHLG 30YR 2% 07/01/2051#QC4665 | 0 | 35,996 | 35,996 | 0.00% | $29.21K |
| FHLG 30YR 2% 01/01/2051#QB7563 | 0 | 35,547 | 35,547 | 0.00% | $29.11K |
| FN MA4158 | 0 | 34,155 | 34,155 | 0.00% | $27.76K |
| FNMA 30YR 2% 08/01/2051#FM8176 | 0 | 32,334 | 32,334 | 0.00% | $26.67K |
| FR SD8090 | 0 | 32,308 | 32,308 | 0.00% | $26.27K |
| CMS ENERGY CORP | 0 | 331 | 331 | 0.00% | $25.68K |
| FHLG 30YR 2% 01/01/2051#BQ8400 | 0 | 24,872 | 24,872 | 0.00% | $20.37K |
| Connect Holding II LLC | 0 | 24,000 | 24,000 | 0.00% | $18.91K |
| PACIFIC GAS&ELEC | 0 | 14,000 | 14,000 | 0.00% | $13.20K |
| SAKS Global Enterprises LLC DIP 1st Out Subsequent Delayed Draw Term Loan | 0 | 11,425 | 11,425 | 0.00% | $10.50K |
| WHITE IRIS TEMP SHARES | 0 | 707 | 707 | 0.00% | $9.59K |
| SOTHEBY'S/BIDFAIR HOLDINGS INC 5.875% 06/01/2029 144A | 0 | 10,000 | 10,000 | 0.00% | $9.42K |
| ORACLE CORP | 0 | 8,000 | 8,000 | 0.00% | $7.31K |
| SGUS LLC | 0 | 19,118 | 19,118 | 0.00% | $5.74K |
| SAKS Global Enterprises LLC DIP Second Out Roll-Up DDTL | 0 | 18,499 | 18,499 | 0.00% | $5.55K |
| SGUS LLC TERM THIRD OUT 07/15/2026 | 0 | 45,230 | 45,230 | 0.00% | $4.07K |
| ALTICE FRANCE HOLDINGS SA CVR | 0 | 179 | 179 | 0.00% | $2.01K |
| PACIFIC GAS&ELEC | 0 | 2,000 | 2,000 | 0.00% | $1.94K |
| CSC SERVICEWORKS TERM Exchange FLSO TL 1LN 09/04/2030 | 0 | 2,000 | 2,000 | 0.00% | $1.56K |
| SAKS Global Enterprises LLC DIP First Out Interim Delayed Draw Term Loan | 0 | 588 | 588 | 0.00% | $541 |
| S P 500 EMINI FUTURE JUN26 | 0 | 9 | 9 | -0.01% | -$90.71K |
| 5-Year T-Note Futures, Jun-2026,ETH | 0 | 453 | 453 | -0.05% | -$581.95K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Uniform Mortgage-Backed Security, TBA | 10,325,000 | 0 | -10,325,000 | 0.00% | -$8.35M |
| Cedar Funding V CLO Ltd., Series 2016-5A, Class A1R | 7,744,124 | 0 | -7,744,124 | 0.00% | -$7.74M |
| BOSTON SCIENTIFIC CORP | 42,339 | 0 | -42,339 | 0.00% | -$4.04M |
| US TREASURY N/B | 3,796,700 | 0 | -3,796,700 | 0.00% | -$3.21M |
| ISPIM 5.71 01/15/26 | 3,069,000 | 0 | -3,069,000 | 0.00% | -$3.07M |
| GENERAL DYNAMICS CORPORATION | 9,043 | 0 | -9,043 | 0.00% | -$3.04M |
| EATON CORP PLC | 9,200 | 0 | -9,200 | 0.00% | -$2.93M |
| VIATRIS INC | 217,023 | 0 | -217,023 | 0.00% | -$2.70M |
| US TREASURY N/B | 2,430,000 | 0 | -2,430,000 | 0.00% | -$2.35M |
| FNCL 5.5 1/26 | 2,175,000 | 0 | -2,175,000 | 0.00% | -$2.21M |
| FNCL 2.5 1/26 | 2,550,000 | 0 | -2,550,000 | 0.00% | -$2.16M |
| FNCL 2 1/26 | 2,575,000 | 0 | -2,575,000 | 0.00% | -$2.08M |
| S&P GLOBAL INC | 3,781 | 0 | -3,781 | 0.00% | -$1.98M |
| VALMONT INDUSTRIES INC | 4,156 | 0 | -4,156 | 0.00% | -$1.67M |
| SEI INVESTMENTS | 19,373 | 0 | -19,373 | 0.00% | -$1.59M |
| OPTION CARE HEALTH INC | 49,077 | 0 | -49,077 | 0.00% | -$1.56M |
| CARRIER GLOBAL CORP | 29,319 | 0 | -29,319 | 0.00% | -$1.55M |
| US TREASURY N/B | 1,860,000 | 0 | -1,860,000 | 0.00% | -$1.51M |
| WALT DISNEY CO/T | 13,229 | 0 | -13,229 | 0.00% | -$1.51M |
| WASTE MANAGEMENT INC | 6,835 | 0 | -6,835 | 0.00% | -$1.50M |
| FNMA 30YR 4.5% 08/01/2052#CB4387 | 1,193,358 | 0 | -1,193,358 | 0.00% | -$1.17M |
| SYNCHRONY FINANCIAL | 13,895 | 0 | -13,895 | 0.00% | -$1.16M |
| FN CB2842 | 1,333,063 | 0 | -1,333,063 | 0.00% | -$1.09M |
| CHENIERE ENERGY INC | 5,578 | 0 | -5,578 | 0.00% | -$1.08M |
| FNMA 30YR 2% 01/01/2052#FS0286 | 1,283,888 | 0 | -1,283,888 | 0.00% | -$1.06M |
| CEDAR FUNDING XV CLO LTD | 942,000 | 0 | -942,000 | 0.00% | -$942.00K |
| G2 MB0485 | 891,142 | 0 | -891,142 | 0.00% | -$900.55K |
| PAYPAL HOLDINGS | 15,307 | 0 | -15,307 | 0.00% | -$893.62K |
| CSX CORP | 23,864 | 0 | -23,864 | 0.00% | -$865.07K |
| SREIT Trust 2021-MFP | 849,746 | 0 | -849,746 | 0.00% | -$847.13K |
| FNCL 6.5 1/26 | 800,000 | 0 | -800,000 | 0.00% | -$831.41K |
| G2 MA8042 | 828,729 | 0 | -828,729 | 0.00% | -$715.85K |
| G2 MA7589 | 709,537 | 0 | -709,537 | 0.00% | -$612.91K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 612,472 | 0 | -612,472 | 0.00% | -$598.48K |
| FNCL 3.5 2/26 | 625,000 | 0 | -625,000 | 0.00% | -$576.71K |
| GLOBE LIFE INC | 4,058 | 0 | -4,058 | 0.00% | -$567.55K |
| BORGWARNER INC | 11,783 | 0 | -11,783 | 0.00% | -$530.94K |
| SREIT Trust, Series 2021-MFP, Class B | 486,528 | 0 | -486,528 | 0.00% | -$485.03K |
| G2 MB0424 | 468,381 | 0 | -468,381 | 0.00% | -$473.31K |
| FNMA 30YR 2% 01/01/2052#FS0288 | 558,912 | 0 | -558,912 | 0.00% | -$458.69K |
| FNCL 3 2/26 | 450,000 | 0 | -450,000 | 0.00% | -$398.09K |
| VERISK ANALYTICS | 386,000 | 0 | -386,000 | 0.00% | -$389.86K |
| Madison Park Funding XIX Ltd., Series 2015-19A, Class AR3 | 379,000 | 0 | -379,000 | 0.00% | -$379.27K |
| TERADATA CORP | 12,355 | 0 | -12,355 | 0.00% | -$376.09K |
| BX TRUST | 375,905 | 0 | -375,905 | 0.00% | -$375.71K |
| FNMA 30YR 4% 03/01/2050#FM3663 | 369,713 | 0 | -369,713 | 0.00% | -$355.39K |
| PUBLIC STORAGE | 1,360 | 0 | -1,360 | 0.00% | -$352.92K |
| MDPK 2021-50A A CLO 144A FRN 04-19-34 | 320,000 | 0 | -320,000 | 0.00% | -$320.72K |
| NLSN 9.29% Secured Nts due 2029 144A | 310,000 | 0 | -310,000 | 0.00% | -$310.00K |
| COMPASS INC - A | 28,800 | 0 | -28,800 | 0.00% | -$304.42K |
| SREIT TRUST 2021 MFP | 301,983 | 0 | -301,983 | 0.00% | -$301.05K |
| FNMA POOL MA4766 FN 09/42 FIXED 4.5 | 296,671 | 0 | -296,671 | 0.00% | -$298.21K |
| SYMPHONY CLO XXVI LTD / SYMPHONY CLO XXVI LLC AR TSFR3M+134.161 04/20/2033 144A | 296,181 | 0 | -296,181 | 0.00% | -$296.25K |
| ACRISURE LLC / FIN INC SR UNSECURED 144A 08/29 6 | 290,000 | 0 | -290,000 | 0.00% | -$286.74K |
| Medline Borrower, L.P. | 290,000 | 0 | -290,000 | 0.00% | -$283.11K |
| Consolidated Energy Finance SA | 290,000 | 0 | -290,000 | 0.00% | -$279.85K |
| FN MA4841 | 277,451 | 0 | -277,451 | 0.00% | -$278.25K |
| ITRON INC | 2,981 | 0 | -2,981 | 0.00% | -$276.82K |
| US TREASURY N/B | 268,000 | 0 | -268,000 | 0.00% | -$268.73K |
| Rocket Cos., Inc. | 255,000 | 0 | -255,000 | 0.00% | -$265.84K |
| Rocket Cos., Inc. | 255,000 | 0 | -255,000 | 0.00% | -$263.29K |
| SPGN 2022 TFLM MORTGAGE TRUST | 250,000 | 0 | -250,000 | 0.00% | -$246.95K |
| PSTAT 2024-2A A1N CLO 144A FRN 01-15-33 | 244,738 | 0 | -244,738 | 0.00% | -$244.60K |
| CAL-MAINE FOODS INC | 2,778 | 0 | -2,778 | 0.00% | -$221.05K |
| Cloud Software Group, Inc. | 210,000 | 0 | -210,000 | 0.00% | -$219.45K |
| X Corp., Term Loan B | 215,000 | 0 | -215,000 | 0.00% | -$214.08K |
| X Corp., Term Loan B | 204,642 | 0 | -204,642 | 0.00% | -$200.84K |
| SREIT Trust, Series 2021-MFP, Class D | 198,805 | 0 | -198,805 | 0.00% | -$198.07K |
| UNSEAM 7.875 02/15/31 144A | 185,000 | 0 | -185,000 | 0.00% | -$194.48K |
| FNMA 30YR 4.5% 10/01/2052#BX0507 | 195,889 | 0 | -195,889 | 0.00% | -$192.32K |
| X.AI TERM B 1LN 06/28/2030 | 189,600 | 0 | -189,600 | 0.00% | -$186.86K |
| NLSN 10.375 05/15/31 144A | 180,000 | 0 | -180,000 | 0.00% | -$183.60K |
| XAIXXX 12.5 06/30/30 | 165,000 | 0 | -165,000 | 0.00% | -$175.31K |
| VERISK ANALYTICS | 172,000 | 0 | -172,000 | 0.00% | -$173.72K |
| VMED O2 UK FINC. I 6.75% | 170,000 | 0 | -170,000 | 0.00% | -$169.27K |
| TKC Midco 1 LLC First Lien Term Loan | 162,407 | 0 | -162,407 | 0.00% | -$163.22K |
| AERCAP IRELAND | 163,000 | 0 | -163,000 | 0.00% | -$163.00K |
| FHLG 20YR 4.5% 10/01/2042#RB5189 | 161,619 | 0 | -161,619 | 0.00% | -$162.45K |
| WINDSTREAM SERVICES TL | 160,000 | 0 | -160,000 | 0.00% | -$160.40K |
| Fair Isaac Corp. | 155,000 | 0 | -155,000 | 0.00% | -$159.07K |
| BRADYPLUS TERM B | 160,000 | 0 | -160,000 | 0.00% | -$158.13K |
| Transocean Inc. | 150,000 | 0 | -150,000 | 0.00% | -$156.19K |
| BANK OF AMER CRP | 151,000 | 0 | -151,000 | 0.00% | -$150.83K |
| CARLYLE US CLO 2024-6 LTD E TSFR3M+575 10/25/2037 144A | 150,000 | 0 | -150,000 | 0.00% | -$149.97K |
| VORTEX OPCO LLC PIK TL | 150,000 | 0 | -150,000 | 0.00% | -$149.27K |
| WENDY'S CO/THE | 17,739 | 0 | -17,739 | 0.00% | -$147.77K |
| ION PLAT US/SARL | 160,000 | 0 | -160,000 | 0.00% | -$147.40K |
| UWM HOLDINGS LLC REGD 144A P/P 6.62500000 | 145,000 | 0 | -145,000 | 0.00% | -$146.45K |
| Open Text Corp | 150,000 | 0 | -150,000 | 0.00% | -$142.50K |
| Windstream Services LLC | 130,000 | 0 | -130,000 | 0.00% | -$133.41K |
| SPGN 2022-TFLM MORTGAGE TRUST SER 2022-TFLM CL C V/R REGD 144A P/P 6.33019000 | 130,000 | 0 | -130,000 | 0.00% | -$127.89K |
| WSFIN 4.9 05/01/30 144A | 117,000 | 0 | -117,000 | 0.00% | -$119.55K |
| ION PLAT US/SARL | 125,000 | 0 | -125,000 | 0.00% | -$118.58K |
| ION PLATFORM FINANCE US SR SECURED 144A 09/32 7.875 | 125,000 | 0 | -125,000 | 0.00% | -$118.28K |
| Boost Newco Borrower, LLC | 110,000 | 0 | -110,000 | 0.00% | -$116.60K |
| SCIENCE APPLICATIONS INT REGD 144A P/P 5.87500000 | 115,000 | 0 | -115,000 | 0.00% | -$116.58K |
| Styrolution/Ineos Quattro 11/23 Cov-Lite TLB | 164,595 | 0 | -164,595 | 0.00% | -$115.22K |
| UNSEAM 6.875 06/15/30 144A | 105,000 | 0 | -105,000 | 0.00% | -$108.94K |
| PFSI 6.875 05/15/32 144A | 100,000 | 0 | -100,000 | 0.00% | -$104.25K |
| TKC HOLDINGS INC REGD 144A P/P 10.50000000 | 100,000 | 0 | -100,000 | 0.00% | -$102.88K |
| FED HM LN PC POOL RB5198 FR 12/42 FIXED 4.5 | 102,149 | 0 | -102,149 | 0.00% | -$102.68K |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 09/31 5.625 | 100,000 | 0 | -100,000 | 0.00% | -$102.25K |
| CROWN Americas LLC | 100,000 | 0 | -100,000 | 0.00% | -$102.00K |
| CALUMET SPEC PROD PRT/FIN CORP 8.125% 01/15/2027 144A | 100,000 | 0 | -100,000 | 0.00% | -$99.62K |
| CRH PLC | 798 | 0 | -798 | 0.00% | -$99.59K |
| FHLG 30YR 5% 08/01/2055#RJ4685 | 99,073 | 0 | -99,073 | 0.00% | -$99.58K |
| OneMain Finance Corp. | 95,000 | 0 | -95,000 | 0.00% | -$98.09K |
| DISH DBS CORP REGD 5.12500000 | 110,000 | 0 | -110,000 | 0.00% | -$97.35K |
| SBA TOWER TRUST | 97,000 | 0 | -97,000 | 0.00% | -$96.90K |
| GTE 9 1/2 10/15/29 | 140,000 | 0 | -140,000 | 0.00% | -$96.08K |
| PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375 | 90,000 | 0 | -90,000 | 0.00% | -$94.72K |
| MEDTRONIC PLC | 981 | 0 | -981 | 0.00% | -$94.23K |
| KOSMOS ENERGY LTD 7.125% 04/04/2026 144A | 95,000 | 0 | -95,000 | 0.00% | -$94.05K |
| ADVANTAGE SALES + MARKET SR SECURED 144A 11/28 6.5 | 115,000 | 0 | -115,000 | 0.00% | -$93.87K |
| Kronos Acquisition Holdings Inc | 140,000 | 0 | -140,000 | 0.00% | -$92.40K |
| FINASTRA TERM 1LN | 91,600 | 0 | -91,600 | 0.00% | -$91.83K |
| FORD MOTOR CRED | 89,000 | 0 | -89,000 | 0.00% | -$90.20K |
| AMNTEC 7.25 08/01/32 144A | 85,000 | 0 | -85,000 | 0.00% | -$89.46K |
| LGI HOMES INC REGD 144A P/P 8.75000000 | 85,000 | 0 | -85,000 | 0.00% | -$88.19K |
| SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75 | 85,000 | 0 | -85,000 | 0.00% | -$87.55K |
| NSIT 6.625 05/15/32 144A | 85,000 | 0 | -85,000 | 0.00% | -$87.12K |
| BELRON UK FINANCE PLC SR SECURED 144A 10/29 5.75 | 85,000 | 0 | -85,000 | 0.00% | -$86.38K |
| TKC HOLDINGS INC REGD 144A P/P 6.87500000 | 85,000 | 0 | -85,000 | 0.00% | -$85.64K |
| ONESKY FLIGHT LLC SR UNSECURED 144A 12/29 8.875 | 80,000 | 0 | -80,000 | 0.00% | -$85.20K |
| AS 6.75 02/16/31 144A | 80,000 | 0 | -80,000 | 0.00% | -$83.50K |
| ULTI 6.875 02/01/31 144A | 81,000 | 0 | -81,000 | 0.00% | -$83.02K |
| BX TRUST | 83,057 | 0 | -83,057 | 0.00% | -$83.01K |
| USLBMH 9 1/2 06/15/31 | 80,000 | 0 | -80,000 | 0.00% | -$82.80K |
| TRINET GROUP INC SR UNSECURED 144A 08/31 7.125 | 80,000 | 0 | -80,000 | 0.00% | -$82.30K |
| Hilton Domestic Operating Co. Inc. | 80,000 | 0 | -80,000 | 0.00% | -$81.70K |
| ALBERTSONS COS/SAFEWAY REGD 144A P/P 5.50000000 | 80,000 | 0 | -80,000 | 0.00% | -$80.60K |
| NFE FINC. LLC 12.00% | 281,617 | 0 | -281,617 | 0.00% | -$80.26K |
| WHP TERM B 1LN 02/20/2032 | 79,738 | 0 | -79,738 | 0.00% | -$80.07K |
| T/L DAYFORCE INC REGD 0.00000000 | 80,000 | 0 | -80,000 | 0.00% | -$79.71K |
| Alliant Holdings Intermediate, LLC/Alliant Holdings Co-Issuer, Inc. | 80,000 | 0 | -80,000 | 0.00% | -$79.60K |
| T/L LUMEN TECHNOLOGIES INC REGD ZCP TERM LOAN 0.00000000 | 79,593 | 0 | -79,593 | 0.00% | -$79.05K |
| GMABDC 7.25 12/15/33 144A | 75,000 | 0 | -75,000 | 0.00% | -$78.75K |
| WarnerMedia Holdings, Inc. | 110,000 | 0 | -110,000 | 0.00% | -$77.82K |
| Blackbird Capital Aircraft Lease Securitization Ltd., Series 2016-1A, Class A | 77,739 | 0 | -77,739 | 0.00% | -$77.76K |
| PFSI 6.75 02/15/34 144A | 75,000 | 0 | -75,000 | 0.00% | -$77.44K |
| ATP Tower Holdings / Andean Telecom Partners Chile SpA / Andean Tower Partners Colombia SAS | 75,000 | 0 | -75,000 | 0.00% | -$77.34K |
| GMABDC 6.25 12/15/32 144A | 75,000 | 0 | -75,000 | 0.00% | -$76.88K |
| CVR ENERGY INC REGD 144A P/P 8.50000000 | 75,000 | 0 | -75,000 | 0.00% | -$76.78K |
| Solera Term Loan B 400 2028-05-15 | 79,443 | 0 | -79,443 | 0.00% | -$76.49K |
| CROSSCOUNTRY INTER SR UNSECURED 144A 10/30 6.5 | 75,000 | 0 | -75,000 | 0.00% | -$76.22K |
| BHCCN 4.875 06/01/28 144A | 85,000 | 0 | -85,000 | 0.00% | -$75.86K |
| UWM HOLDINGS LLC REGD 144A P/P 6.25000000 | 75,000 | 0 | -75,000 | 0.00% | -$74.53K |
| T/L LUMEN TECHNOLOGIES INC REGD ZCP TERM LOAN 0.00000000 | 74,619 | 0 | -74,619 | 0.00% | -$74.15K |
| PFSI 6.875 02/15/33 144A | 70,000 | 0 | -70,000 | 0.00% | -$72.80K |
| NBR 8.875 08/15/31 144A | 75,000 | 0 | -75,000 | 0.00% | -$72.75K |
| CCL 5.75 03/15/30 144A | 70,000 | 0 | -70,000 | 0.00% | -$72.01K |
| BX TRUST | 71,601 | 0 | -71,601 | 0.00% | -$71.56K |
| IEP 6 1/4 05/15/26 | 71,000 | 0 | -71,000 | 0.00% | -$70.82K |
| QUIDELORTHO TL-B 8/13/2032 8/20/2032 | 70,000 | 0 | -70,000 | 0.00% | -$69.91K |
| CORPORATE OFFICE | 68,000 | 0 | -68,000 | 0.00% | -$67.71K |
| Bath & Body Works Inc | 3,345 | 0 | -3,345 | 0.00% | -$67.17K |
| POST HOLDINGS INC SR UNSECURED 144A 09/31 4.5 | 69,000 | 0 | -69,000 | 0.00% | -$65.38K |
| Help At Home Term Loan B 500 2031-09-09 | 74,699 | 0 | -74,699 | 0.00% | -$65.28K |
| DISH DBS CORP REGD 7.37500000 | 65,000 | 0 | -65,000 | 0.00% | -$62.72K |
| SGUS LLC | 161,809 | 0 | -161,809 | 0.00% | -$59.87K |
| Tenet Healthcare Corp. | 60,000 | 0 | -60,000 | 0.00% | -$59.02K |
| CABLEVISION LIGHTPATH SR SECURED 144A 09/27 3.875 | 60,000 | 0 | -60,000 | 0.00% | -$58.50K |
| VALEANT PHARMACEUTICALS INTL COMPANY GUAR 144A 01/27 8.5 | 55,000 | 0 | -55,000 | 0.00% | -$54.45K |
| Cano Health LLC 2024 Exit Term Loan | 73,345 | 0 | -73,345 | 0.00% | -$51.34K |
| OTEXCN 3.875 02/15/28 144A | 50,000 | 0 | -50,000 | 0.00% | -$48.81K |
| TALOS PRODUCTION INC SECURED 144A 02/29 9 | 45,000 | 0 | -45,000 | 0.00% | -$46.58K |
| ACRISURE LLC / FIN INC SR SECURED 144A 07/32 6.75 | 45,000 | 0 | -45,000 | 0.00% | -$46.24K |
| Service Corporation International/US | 45,000 | 0 | -45,000 | 0.00% | -$45.73K |
| ALCOA NEDERLAND HOLDING REGD 144A P/P 4.12500000 | 45,000 | 0 | -45,000 | 0.00% | -$43.91K |
| LVLT 4.875 06/15/29 144A | 45,000 | 0 | -45,000 | 0.00% | -$43.76K |
| ONEMAIN FINANCE CORP SR UNSEC 3.875% 09-15-28 | 45,000 | 0 | -45,000 | 0.00% | -$43.65K |
| CLEVELAND-CLIFFS INC REGD 144A P/P 4.87500000 | 45,000 | 0 | -45,000 | 0.00% | -$43.09K |
| NFICN 9.25 07/01/30 144A | 40,000 | 0 | -40,000 | 0.00% | -$42.90K |
| STENOR 7 3/8 06/01/31 | 40,000 | 0 | -40,000 | 0.00% | -$41.95K |
| VIRT 7.5 06/15/31 144A | 40,000 | 0 | -40,000 | 0.00% | -$41.75K |
| SOLERA TERM PIK TERM 2LN 06 04 2029 | 45,000 | 0 | -45,000 | 0.00% | -$41.68K |
| MOHEGN 8.25 04/15/30 144A | 40,000 | 0 | -40,000 | 0.00% | -$41.65K |
| LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7 | 40,000 | 0 | -40,000 | 0.00% | -$41.55K |
| TALOS PRODUCTION INC SECURED 144A 02/31 9.375 | 40,000 | 0 | -40,000 | 0.00% | -$41.50K |
| CROSSCOUNTRY INTER REGD 144A P/P 6.75000000 | 40,000 | 0 | -40,000 | 0.00% | -$40.50K |
| ION PLATFORM FIN. U 8.75% | 40,000 | 0 | -40,000 | 0.00% | -$40.45K |
| OWENS & MINOR INC REGD 144A P/P 4.50000000 | 60,000 | 0 | -60,000 | 0.00% | -$40.20K |
| Southern Copper Corporation COM USD0.01 | 273 | 0 | -273 | 0.00% | -$39.17K |
| CABLEVISION LIGHTPATH SR UNSECURED 144A 09/28 5.625 | 40,000 | 0 | -40,000 | 0.00% | -$39.10K |
| Safeway Inc. | 40,000 | 0 | -40,000 | 0.00% | -$38.35K |
| STONEX ESCROW ISSUER LLC SECURED 144A 07/32 6.875 | 35,000 | 0 | -35,000 | 0.00% | -$36.22K |
| MIWIDO 5.5 02/01/30 144A | 35,000 | 0 | -35,000 | 0.00% | -$33.86K |
| CORNERSTONE BUILDING REGD 144A P/P 6.12500000 | 60,000 | 0 | -60,000 | 0.00% | -$30.00K |
| T/L RADIOLOGY PARTNERS INC REGD 0.00000000 | 30,000 | 0 | -30,000 | 0.00% | -$29.92K |
| NLSN TL A 1L USD | 29,898 | 0 | -29,898 | 0.00% | -$29.47K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 29,802 | 0 | -29,802 | 0.00% | -$29.29K |
| WBD 6.35 06/01/40 * | 35,000 | 0 | -35,000 | 0.00% | -$29.05K |
| BHCCN 5.25 01/30/30 144A | 35,000 | 0 | -35,000 | 0.00% | -$24.50K |
| X AI TERM LOAN | 19,975 | 0 | -19,975 | 0.00% | -$20.94K |
| CNX RESOURCES CORP REGD 144A P/P 6.00000000 | 20,000 | 0 | -20,000 | 0.00% | -$20.08K |
| NRG ENERGY INC REGD 144A P/P 3.37500000 | 20,000 | 0 | -20,000 | 0.00% | -$19.04K |
| Castlelake Aircraft Structured Trust 2021-1 | 18,220 | 0 | -18,220 | 0.00% | -$18.06K |
| Saks Global Enterprises LLC | 299,100 | 0 | -299,100 | 0.00% | -$17.95K |
| WarnerMedia Holdings, Inc. | 25,000 | 0 | -25,000 | 0.00% | -$16.50K |
| AASET 2019 2 TRUST | 13,618 | 0 | -13,618 | 0.00% | -$13.59K |
| SUNOCO LP / SUNOCO FIN CORP 6% 04/15/2027 | 5,000 | 0 | -5,000 | 0.00% | -$5.00K |
| AMBIENCE MERGER | 65,000 | 0 | -65,000 | 0.00% | -$251 |
| TOLL BROTHERS INC | 1 | 0 | -1 | 0.00% | -$135 |
| MODIVCARE INC 5% 10/01/2029 144A | 15,000 | 0 | -15,000 | 0.00% | -$66 |
| S P 500 EMINI FUTURE MAR26 | 14 | 0 | -14 | 0.00% | $42.87K |
| 5 YEAR US TREASURY NOTE FUTURE MAR26 | 484 | 0 | -484 | 0.00% | $80.18K |
| FNCL 6 1/26 | -1,450,000 | 0 | 1,450,000 | 0.00% | $1.49M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 22,236 | 22,863 | 627 | 1.03% | -$1.60M |
| JPMORGAN CHASE and CO | 29,720 | 30,314 | 594 | 0.70% | -$659.21K |
| TESLA INC | 20,784 | 21,434 | 650 | 0.62% | -$1.38M |
| EXXON MOBIL CORP | 30,953 | 45,800 | 14,847 | 0.61% | $4.05M |
| MASTERCARD INC CL A | 12,534 | 12,592 | 58 | 0.49% | -$863.69K |
| MICRON TECHNOLOGY INC | 10,359 | 16,333 | 5,974 | 0.43% | $2.56M |
| CISCO SYSTEMS INC | 32,051 | 50,711 | 18,660 | 0.31% | $1.47M |
| QUALCOMM INC | 27,380 | 29,316 | 1,936 | 0.30% | -$908.03K |
| BlackRock Liquidity FedFund - Institutional Class | 2,528,497 | 3,526,885 | 998,387 | 0.28% | $998.39K |
| JOHNSON&JOHNSON | 8,640 | 14,119 | 5,479 | 0.27% | $1.66M |
| ADOBE INC | 12,565 | 14,055 | 1,490 | 0.27% | -$981.13K |
| JOHNSON CONTROLS | 24,085 | 25,700 | 1,615 | 0.26% | $481.24K |
| AMPHENOL CORPORATION CL A | 3,278 | 26,388 | 23,110 | 0.26% | $2.89M |
| PHILIP MORRIS INTL INC | 11,106 | 19,747 | 8,641 | 0.26% | $1.48M |
| KINDER MORGAN INC | 26,684 | 97,182 | 70,498 | 0.26% | $2.52M |
| PEPSICO INC | 15,227 | 20,340 | 5,113 | 0.25% | $973.22K |
| ELECTRONIC ARTS INC | 8,519 | 15,268 | 6,749 | 0.24% | $1.37M |
| CHEVRON CORP | 5,369 | 14,736 | 9,367 | 0.24% | $2.23M |
| UNITEDHEALTH GRP | 6,790 | 11,108 | 4,318 | 0.24% | $764.27K |
| UBER TECHNOLOGIES INC | 35,498 | 41,491 | 5,993 | 0.23% | $83.91K |
| T-MOBILE US INC | 5,336 | 14,037 | 8,701 | 0.23% | $1.86M |
| ROSS STORES INC | 2,568 | 13,305 | 10,737 | 0.23% | $2.42M |
| TECHNIPFMC PLC | 11,322 | 41,195 | 29,873 | 0.22% | $2.34M |
| WELLS FARGO & CO | 27,207 | 34,530 | 7,323 | 0.22% | $213.24K |
| VISA INC-CLASS A | 8,125 | 9,051 | 926 | 0.21% | -$113.94K |
| NRG ENERGY INC | 4,878 | 18,155 | 13,277 | 0.21% | $1.88M |
| COMMERCIAL METALS CO | 36,591 | 39,954 | 3,363 | 0.19% | -$78.45K |
| VERIZON COMMUNICATIONS INC | 44,988 | 47,888 | 2,900 | 0.19% | $571.62K |
| FISERV INC | 32,264 | 40,791 | 8,527 | 0.18% | $108.96K |
| KEYSIGHT TECHNOLOGIES INC | 6,574 | 7,803 | 1,229 | 0.17% | $867.56K |
| HOME DEPOT INC | 1,633 | 6,678 | 5,045 | 0.17% | $1.63M |
| AMERICAN EXPRESS CO | 5,078 | 7,249 | 2,171 | 0.17% | $314.07K |
| LAM RESEARCH CORP | 8,426 | 9,472 | 1,046 | 0.16% | $581.42K |
| NETAPP INC | 6,323 | 19,493 | 13,170 | 0.16% | $1.32M |
| ARISTA NETWORKS INC | 6,247 | 15,506 | 9,259 | 0.15% | $1.09M |
| EXPEDIA INC | 3,445 | 7,971 | 4,526 | 0.14% | $864.42K |
| US TREASURY N/B | 1,341,000 | 1,858,000 | 517,000 | 0.14% | $495.02K |
| NUCOR CORP | 2,385 | 10,503 | 8,118 | 0.14% | $1.39M |
| MERCK & CO | 6,094 | 14,351 | 8,257 | 0.14% | $1.08M |
| CME GROUP INC CL A | 1,837 | 5,795 | 3,958 | 0.13% | $1.21M |
| DEVON ENERGY CORP | 26,652 | 30,631 | 3,979 | 0.12% | $565.09K |
| COSTCO WHOLESALE CORP | 1,337 | 1,504 | 167 | 0.12% | $345.68K |
| Gilead Aviation LLC, Series 2025-1A, Class A | 748,038 | 1,479,009 | 730,971 | 0.12% | $735.89K |
| ALTRIA GROUP INC | 14,882 | 22,163 | 7,281 | 0.11% | $604.44K |
| INTEL CORP | 25,265 | 31,537 | 6,272 | 0.11% | $459.45K |
| ROKU INC CLASS A | 5,767 | 14,478 | 8,711 | 0.11% | $744.25K |
| TENABLE HOLDINGS INC | 36,027 | 71,869 | 35,842 | 0.10% | $367.95K |
| G2 MA7827 | 871,361 | 1,373,854 | 502,493 | 0.09% | $429.27K |
| DOCUSIGN INC | 1,510 | 23,328 | 21,818 | 0.09% | $1.00M |
| MAPLEBEAR INC | 2,099 | 25,571 | 23,472 | 0.08% | $863.48K |
| ABERCROMBIE & FI | 1,381 | 8,378 | 6,997 | 0.06% | $591.67K |
| AMERIPRISE FINANCIAL INC | 457 | 1,411 | 954 | 0.05% | $402.96K |
| DUQUESNE LIGHT HOLDINGS INC | 587,000 | 638,000 | 51,000 | 0.04% | $40.81K |
| WARNER BROS DISCOVERY INC | 3,178 | 19,447 | 16,269 | 0.04% | $442.42K |
| MSCI INC | 425,000 | 547,000 | 122,000 | 0.04% | $104.16K |
| 1261229 BC Ltd | 315,000 | 498,000 | 183,000 | 0.04% | $182.39K |
| CENTENE CORP | 410,000 | 540,000 | 130,000 | 0.04% | $111.68K |
| PPL CORPORATION | 4,168 | 12,702 | 8,534 | 0.04% | $339.25K |
| Valeant Pharmaceuticals International, Inc., Term Loan | 459,088 | 496,586 | 37,498 | 0.04% | $31.07K |
| ORACLE CORP | 1,786 | 3,197 | 1,411 | 0.04% | $122.20K |
| NFE Atlantic Holdings, LLC, Term Loan | 722,187 | 772,187 | 50,000 | 0.03% | $134.94K |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 375,000 | 435,000 | 60,000 | 0.03% | $56.23K |
| EG GLOBAL FINANCE PLC SR SECURED 144A 11/28 12 | 375,000 | 390,000 | 15,000 | 0.03% | $10.10K |
| CHARTER COMM OPT | 279,000 | 392,000 | 113,000 | 0.03% | $112.17K |
| POWBUY 8.5 02/15/31 144A | 441,000 | 461,000 | 20,000 | 0.03% | $33.84K |
| ORACLE CORP | 269,000 | 544,000 | 275,000 | 0.03% | $192.01K |
| APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 360,000 | 365,000 | 5,000 | 0.03% | $23.60K |
| CoreWeave, Inc. | 230,000 | 395,000 | 165,000 | 0.03% | $163.61K |
| LOEWS CORP | 2,895 | 3,485 | 590 | 0.03% | $67.12K |
| SOTHEBY'S SR SECURED 144A 10/27 7.375 | 285,000 | 343,000 | 58,000 | 0.03% | $58.28K |
| REDFIN CORP SR UNSECURED 04/27 0.5 | 310,000 | 350,000 | 40,000 | 0.03% | $44.01K |
| MPW 5 10/15/27 | 330,000 | 360,000 | 30,000 | 0.03% | $15.90K |
| PG&E CORP SR SEC 1ST LIEN 5.25% 07-01-30 | 175,000 | 340,000 | 165,000 | 0.03% | $160.59K |
| ATLASSIAN CORP PLC CLS A | 1,767 | 4,885 | 3,118 | 0.03% | $46.90K |
| Whirlpool Corp. | 250,000 | 340,000 | 90,000 | 0.03% | $80.05K |
| LIQUID TELECOMMUNICATIONS FINANCING PLC 5.5% 09/04/2026 144A | 281,000 | 318,000 | 37,000 | 0.02% | $61.94K |
| HERENS HOLDCO S LNZING 4 3/4 05/15/28 | 195,000 | 367,000 | 172,000 | 0.02% | $138.59K |
| GGAM FIN. LTD 5.875% | 285,000 | 300,000 | 15,000 | 0.02% | $9.21K |
| OLN 6.625 04/01/33 144A | 285,000 | 300,000 | 15,000 | 0.02% | $11.48K |
| TULLOW OIL PLC 10.25% 05/15/2026 144A | 210,000 | 306,000 | 96,000 | 0.02% | $136.16K |
| LGI HOMES INC REGD 144A P/P 7.00000000 | 245,000 | 295,000 | 50,000 | 0.02% | $36.81K |
| FRTITA 6.75 01/15/30 144A | 265,000 | 285,000 | 20,000 | 0.02% | $15.29K |
| LONZA SPECIALTY INGREDIENTS TERM B | 228,604 | 282,413 | 53,808 | 0.02% | $46.40K |
| AL V4.125 PERP C | 240,000 | 250,000 | 10,000 | 0.02% | $7.54K |
| ALLY V6.646 01/17/40 | 145,000 | 250,000 | 105,000 | 0.02% | $95.24K |
| PG&E Corporation, Convertible | 124,000 | 231,000 | 107,000 | 0.02% | $112.18K |
| PLAINS ALL AMERN PIPELINE LP TSFR3M+437.161 PERP | 225,000 | 235,000 | 10,000 | 0.02% | $9.25K |
| CELANESE US HOLDINGS LLC SR UNSEC 7.375% 02-15-34 | 120,000 | 230,000 | 110,000 | 0.02% | $113.81K |
| ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/34 5.75 | 70,000 | 235,000 | 165,000 | 0.02% | $159.74K |
| LVLT 8.5 01/15/36 144A | 210,000 | 220,000 | 10,000 | 0.02% | $13.80K |
| SANCHEZ ENERGY CORP | 4,011 | 9,672 | 5,661 | 0.02% | -$603.05K |
| STONEMOR INC SR SECURED 144A 05/29 8.5 | 201,000 | 227,000 | 26,000 | 0.02% | $25.07K |
| METHANEX CORP SR UNSECURED 12/44 5.65 | 100,000 | 245,000 | 145,000 | 0.02% | $129.05K |
| RIOT PLATFORMS INC CONV 0.75% 01/15/2030 | 137,000 | 185,000 | 48,000 | 0.02% | $55.94K |
| US ACUTE CARE SOLUTIONS SR SECURED 144A 05/29 9.75 | 195,000 | 205,000 | 10,000 | 0.02% | $1.61K |
| Cogent Communications Group LLC / Cogent Finance Inc | 190,000 | 200,000 | 10,000 | 0.02% | $7.24K |
| SKX 10 07/15/33 144a | 170,000 | 179,188 | 9,188 | 0.01% | $3.18K |
| XPLR Infrastructure Operating Partners, L.P. 7.75%, Due 04/15/2034 | 145,000 | 180,000 | 35,000 | 0.01% | $37.96K |
| Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC 10.00 01/15/2031 | 75,000 | 190,000 | 115,000 | 0.01% | $110.80K |
| CANACOL ENERGY LTD 5.75% 11/24/2028 144A | 450,000 | 540,000 | 90,000 | 0.01% | $57.60K |
| ORGANON / ORGANON 4.125% | 170,000 | 185,000 | 15,000 | 0.01% | $14.32K |
| EMERGENT BIOSOLUTIONS REGD 144A P/P 3.87500000 | 155,000 | 210,000 | 55,000 | 0.01% | $38.45K |
| GOLAR LNG LTD CONV 2.75% 12/15/2030 144A | 93,000 | 148,000 | 55,000 | 0.01% | $85.21K |
| ALIGNMENT HEALTHCARE INC | 5,528 | 9,091 | 3,563 | 0.01% | $51.01K |
| SAMMIN 9.5 06/30/31 144A | 157,066 | 162,606 | 5,540 | 0.01% | -$264 |
| MATV 8 10/01/29 144A | 80,000 | 171,000 | 91,000 | 0.01% | $76.95K |
| WULF 0 05/01/32 | 90,000 | 151,000 | 61,000 | 0.01% | $75.33K |
| NORFOLK SOUTHERN CORP | 144 | 534 | 390 | 0.01% | $111.68K |
| Ply Gem Indust 04/01/2028 | 79,843 | 269,634 | 189,791 | 0.01% | $89.72K |
| MAJORDRIVE HOLDINGS IV, LLC TLB | 142,660 | 166,876 | 24,216 | 0.01% | $21.86K |
| TRAEGER GRILLS TERM B 1LN 06/29/2028 | 149,900 | 165,877 | 15,977 | 0.01% | $3.38K |
| SUN V7.875 PERP 144A | 110,000 | 140,000 | 30,000 | 0.01% | $27.70K |
| ORGANON / ORGANON 5.125% | 165,000 | 175,000 | 10,000 | 0.01% | $6.69K |
| WAYFAIR LLC SR SECURED 144A 11/32 6.75 | 115,000 | 140,000 | 25,000 | 0.01% | $23.61K |
| CONSOLIDATED ENERGY FIN REGD 144A P/P 12.00000000 | 110,000 | 140,000 | 30,000 | 0.01% | $61.30K |
| JEFFIN 5 08/15/28 | 100,000 | 145,000 | 45,000 | 0.01% | $39.28K |
| CRASHC 8 3/4 02/15/29 | 120,000 | 146,000 | 26,000 | 0.01% | $11.31K |
| Acadia Healthcare Co Inc | 80,000 | 125,000 | 45,000 | 0.01% | $47.37K |
| JETBLUE AIRW/LOY | 110,000 | 135,000 | 25,000 | 0.01% | $16.75K |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 01/33 6.25 | 115,000 | 130,000 | 15,000 | 0.01% | $9.14K |
| TRANSALTA CORP SR UNSECURED 02/34 5.875 | 80,000 | 125,000 | 45,000 | 0.01% | $43.31K |
| AQUARI 7.875 11/01/29 144A | 120,000 | 135,000 | 15,000 | 0.01% | $488 |
| Tronox Term Loan B 250 2031-09-10 | 110,000 | 154,332 | 44,332 | 0.01% | $32.28K |
| OWENS & MINOR INC REGD 144A P/P 6.62500000 | 110,000 | 223,000 | 113,000 | 0.01% | $35.52K |
| ASTON MARTIN CAPITAL HOL SR SECURED 144A 03/29 10 | 130,000 | 132,000 | 2,000 | 0.01% | -$19.60K |
| IHS HOLDING LTD 5.625% 11/29/2026 144A | 75,000 | 100,000 | 25,000 | 0.01% | $25.29K |
| CRC 7 01/15/34 144A | 10,000 | 90,000 | 80,000 | 0.01% | $80.62K |
| MAJORDRIVE HOLDINGS IV L SR UNSECURED 144A 06/29 6.375 | 115,000 | 120,000 | 5,000 | 0.01% | $5.39K |
| Powerteam Services 2/24 TLC | 49,949 | 99,670 | 49,721 | 0.01% | $44.54K |
| DISH DBS Corp | 35,000 | 85,000 | 50,000 | 0.01% | $50.18K |
| CONNECT HOLDING II LLC SR SECURED 144A 04/31 10.5 | 45,000 | 85,000 | 40,000 | 0.01% | $41.30K |
| TPC GROUP TERM 1LN 12/16/2031 | 84,649 | 91,224 | 6,575 | 0.01% | $7.84K |
| SSP 9.875 08/15/30 144A | 80,000 | 85,000 | 5,000 | 0.01% | $2.42K |
| EIX V7.875 06/15/54 | 70,000 | 80,000 | 10,000 | 0.01% | $8.65K |
| KOSMOS ENERGY LTD 7.75% 05/01/2027 144A | 70,000 | 80,000 | 10,000 | 0.01% | $15.55K |
| CSWHOL 5 12/15/28 144A | 65,000 | 85,000 | 20,000 | 0.01% | $18.66K |
| Forward Air Corporation | 50,000 | 81,000 | 31,000 | 0.01% | $26.07K |
| BURLN 7.5 07/15/33 144A | 80,000 | 90,000 | 10,000 | 0.01% | -$1.88K |
| RGCARE 10 06/01/32 144A | 50,000 | 65,000 | 15,000 | 0.01% | $13.22K |
| ALTICE FING SA 9.625% 07/15/2027 144A | 68,000 | 73,000 | 5,000 | 0.00% | $1.30K |
| TEVA PHARM. FIN. NE 3.15% | 34,000 | 54,000 | 20,000 | 0.00% | $19.93K |
| GPD COS INC PIK 12.5% 12/31/2029 144A | 80,000 | 81,018 | 1,018 | 0.00% | $3.05K |
| US LBM TERM B 1LN 06/06/2031 | 39,961 | 48,000 | 8,039 | 0.00% | $390 |
| HEXION TERM 2LN 03/15/2030 | 27,500 | 42,500 | 15,000 | 0.00% | $12.80K |
| Energy Transfer LP | 9,000 | 39,000 | 30,000 | 0.00% | $29.41K |
| WHR 5.75 03/01/34 | 10,000 | 15,000 | 5,000 | 0.00% | $4.14K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DREYFUS-TR SE-IN | 58,376,330 | 42,100,781 | -16,275,549 | 3.30% | -$16.28M |
| NVIDIA CORP | 247,115 | 237,469 | -9,646 | 3.25% | -$4.67M |
| APPLE INC | 151,707 | 145,707 | -6,000 | 2.90% | -$4.26M |
| MICROSOFT CORP | 72,972 | 66,241 | -6,731 | 1.92% | -$10.77M |
| AMAZON.COM INC | 102,845 | 98,034 | -4,811 | 1.60% | -$3.32M |
| BROADCOM INC | 53,231 | 51,605 | -1,626 | 1.25% | -$2.45M |
| ALPHABET INC CL A | 55,370 | 53,824 | -1,546 | 1.21% | -$1.85M |
| ALPHABET INC CL C | 51,727 | 45,197 | -6,530 | 1.02% | -$3.27M |
| BERKSHIRE HATH-B | 23,173 | 22,574 | -599 | 0.85% | -$830.45K |
| LILLY ELI and CO | 8,732 | 8,574 | -158 | 0.62% | -$1.50M |
| ABBVIE INC | 29,613 | 27,798 | -1,815 | 0.47% | -$720.49K |
| GENERAL ELECTRIC CO | 19,843 | 18,323 | -1,520 | 0.41% | -$912.72K |
| G2 MA6930 | 6,169,270 | 6,046,456 | -122,813 | 0.39% | -$122.73K |
| AT&T INC | 181,378 | 163,164 | -18,214 | 0.37% | $224.69K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 5,116,401 | 4,999,733 | -116,668 | 0.34% | -$117.20K |
| G2 MA7937 | 4,739,107 | 4,635,064 | -104,043 | 0.32% | -$126.21K |
| GILEAD SCIENCES INC | 30,488 | 29,115 | -1,373 | 0.32% | $315.66K |
| MORGAN STANLEY | 27,152 | 24,549 | -2,603 | 0.32% | -$780.27K |
| BRISTOL-MYERS SQUIBB CO | 72,298 | 65,645 | -6,653 | 0.31% | $81.62K |
| SCHWAB CHARLES CORP | 46,296 | 41,781 | -4,515 | 0.31% | -$698.85K |
| BANK OF AMERICA CORPORATION | 113,682 | 76,808 | -36,874 | 0.29% | -$2.51M |
| HONEYWELL INTL INC | 19,609 | 15,639 | -3,970 | 0.28% | -$290.64K |
| PROGRESSIVE CORP OHIO | 17,104 | 16,804 | -300 | 0.26% | -$563.70K |
| BANK OF NEW YORK MELLON CORP | 32,098 | 27,175 | -4,923 | 0.25% | -$502.49K |
| AIRBNB INC CLASS A | 26,543 | 25,498 | -1,045 | 0.25% | -$382.53K |
| GENERAL MOTORS CO | 45,986 | 43,174 | -2,812 | 0.25% | -$523.12K |
| ANALOG DEVICES INC | 12,844 | 10,076 | -2,768 | 0.25% | -$277.71K |
| FNMA 20YR 2% 05/01/2042#FS4603 | 3,705,629 | 3,622,232 | -83,397 | 0.25% | -$76.79K |
| WALMART INC | 49,236 | 25,280 | -23,956 | 0.25% | -$2.34M |
| FR SD8139 | 4,137,807 | 4,077,889 | -59,918 | 0.25% | -$62.87K |
| NETFLIX INC | 60,904 | 32,386 | -28,518 | 0.24% | -$2.60M |
| FORTINET INC | 40,634 | 36,615 | -4,019 | 0.23% | -$234.57K |
| CAPITAL ONE FINANCIAL CORP | 16,784 | 15,681 | -1,103 | 0.22% | -$1.21M |
| TRANE TECHNOLOGI | 8,247 | 6,844 | -1,403 | 0.22% | -$357.56K |
| COMFORT SYSTEMS USA INC | 2,509 | 1,963 | -546 | 0.21% | $365.33K |
| AMETEK INC NEW | 12,756 | 12,456 | -300 | 0.21% | $51.13K |
| LOCKHEED MARTIN CORP | 6,268 | 4,414 | -1,854 | 0.21% | -$363.87K |
| G2 MA8799 | 2,706,234 | 2,641,140 | -65,095 | 0.20% | -$87.71K |
| WELLTOWER INC | 21,366 | 12,901 | -8,465 | 0.20% | -$1.42M |
| PROCTER & GAMBLE | 23,019 | 16,681 | -6,338 | 0.19% | -$889.45K |
| VICI PROPERTIES | 93,182 | 85,887 | -7,295 | 0.18% | -$273.84K |
| GOLDMAN SACHS GROUP INC | 3,162 | 2,719 | -443 | 0.18% | -$479.15K |
| FORD MOTOR CO | 208,573 | 194,132 | -14,441 | 0.18% | -$496.19K |
| COMCAST CORP CL A | 101,518 | 77,206 | -24,312 | 0.17% | -$817.79K |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 34,222 | 24,902 | -9,320 | 0.16% | -$951.14K |
| BX Trust, Series 2025-ROIC, Class A | 1,981,273 | 1,941,295 | -39,978 | 0.15% | -$46.81K |
| FNMA 30YR 6% 09/01/2054#CB9216 | 2,038,383 | 1,878,742 | -159,641 | 0.15% | -$178.41K |
| HEICO CORP | 6,954 | 6,754 | -200 | 0.15% | -$398.30K |
| CONOCOPHILLIPS | 20,190 | 13,955 | -6,235 | 0.14% | -$47.93K |
| SIMON PROPERTY | 18,074 | 9,621 | -8,453 | 0.14% | -$1.55M |
| G2 MA8266 | 1,982,762 | 1,940,599 | -42,163 | 0.14% | -$33.26K |
| ROCKWELL AUTOMATION INC | 8,372 | 4,919 | -3,453 | 0.14% | -$1.49M |
| SALESFORCE INC | 20,716 | 8,860 | -11,856 | 0.13% | -$3.83M |
| CINTAS CORP | 17,840 | 9,545 | -8,295 | 0.13% | -$1.74M |
| FHLM 30YR 5.5% 05/01/2053#RA9058 | 1,608,528 | 1,550,577 | -57,951 | 0.12% | -$75.85K |
| FR SD7535 | 1,708,915 | 1,673,479 | -35,436 | 0.11% | -$37.08K |
| WESTERN DIGITAL CORP | 11,282 | 5,294 | -5,988 | 0.11% | -$511.58K |
| FR SD7540 | 1,680,996 | 1,648,666 | -32,329 | 0.11% | -$33.22K |
| UMBS | 1,669,811 | 1,651,333 | -18,478 | 0.11% | -$21.46K |
| EOG RESOURCES INC | 32,310 | 9,233 | -23,077 | 0.10% | -$2.06M |
| TRAVELERS COS IN | 4,991 | 4,575 | -416 | 0.10% | -$113.25K |
| G2 MA8345 | 1,460,601 | 1,433,615 | -26,986 | 0.10% | -$15.85K |
| EXELIXIS INC | 47,915 | 30,499 | -17,416 | 0.10% | -$792.01K |
| FNMA 15YR 2.5% 11/01/2036#CB2246 | 1,388,784 | 1,328,021 | -60,763 | 0.10% | -$60.41K |
| Freddie Mac Pool | 1,224,028 | 1,194,602 | -29,426 | 0.10% | -$36.32K |
| LYFT INC-A | 136,594 | 88,127 | -48,467 | 0.09% | -$1.47M |
| NEXTERA ENERGY INC | 39,043 | 12,593 | -26,450 | 0.09% | -$1.96M |
| INCYTE CORP | 26,517 | 12,394 | -14,123 | 0.09% | -$1.45M |
| ALLEGION PLC | 13,329 | 8,011 | -5,318 | 0.09% | -$958.33K |
| G2 MA7192 | 1,428,666 | 1,400,122 | -28,544 | 0.09% | -$28.03K |
| G2 MA8098 | 1,291,796 | 1,266,049 | -25,747 | 0.09% | -$32.07K |
| BX Commercial Mortgage Trust, Series 2024-XL5, Class A | 1,239,691 | 1,125,988 | -113,703 | 0.09% | -$111.91K |
| FHLG 30YR 6.5% 09/01/2054#SD6620 | 1,092,874 | 1,052,603 | -40,271 | 0.09% | -$44.07K |
| ILLUMINA INC | 16,597 | 8,799 | -7,798 | 0.09% | -$1.09M |
| US BANCORP DEL | 70,949 | 19,792 | -51,157 | 0.08% | -$2.76M |
| GGAMMT 2025-1A A 144A 5.923% 09-30-60 | 1,100,000 | 997,957 | -102,043 | 0.08% | -$111.54K |
| Subway Funding LLC, Series 2024-1A, Class A2I | 962,280 | 959,850 | -2,430 | 0.08% | -$7.72K |
| G2 MA8346 | 1,042,371 | 1,019,185 | -23,186 | 0.08% | -$26.83K |
| NEWMONT CORP | 13,325 | 8,706 | -4,619 | 0.07% | -$388.08K |
| FHLG 30YR 6.5% 06/01/2054#SD5521 | 907,827 | 874,201 | -33,625 | 0.07% | -$38.17K |
| FNCL UMBS 3.0 CB0850 06-01-51 | 1,014,478 | 999,820 | -14,658 | 0.07% | -$19.58K |
| Apollo aviation securitization | 956,638 | 936,222 | -20,416 | 0.07% | -$30.55K |
| FHLG 30YR 3.5% 03/01/2052#RA6987 | 947,824 | 933,753 | -14,071 | 0.07% | -$21.13K |
| FNMA POOL FM9501 FN 11/51 FIXED VAR | 1,019,053 | 1,004,418 | -14,635 | 0.07% | -$19.08K |
| Uniform Mortgage-Backed Securities | 1,049,112 | 1,028,990 | -20,121 | 0.07% | -$18.38K |
| FNMA 30YR 5% 08/01/2052#CB4354 | 861,330 | 846,400 | -14,931 | 0.07% | -$24.98K |
| THE BOOKING HOLDINGS INC | 871 | 201 | -670 | 0.07% | -$3.82M |
| BX Trust, Series 2024-CNYN, Class A | 843,096 | 833,452 | -9,643 | 0.07% | -$8.61K |
| TJX COS INC | 29,918 | 5,174 | -24,744 | 0.06% | -$3.77M |
| FNMA 30YR 6% 07/01/2055#CC0730 | 786,720 | 768,212 | -18,508 | 0.06% | -$25.24K |
| FHLG 30YR 2% 11/01/2051#RA6241 | 974,579 | 957,999 | -16,580 | 0.06% | -$18.74K |
| FHLM 30YR 5.5% 06/01/2053#RA9161 | 785,519 | 769,814 | -15,704 | 0.06% | -$22.24K |
| G2 MA8149 | 852,618 | 835,583 | -17,035 | 0.06% | -$10.36K |
| PALANTIR TECHNOLOGIES INC | 12,427 | 5,165 | -7,262 | 0.06% | -$1.45M |
| ALARM.COM HOLDINGS INC | 30,334 | 17,158 | -13,176 | 0.06% | -$806.59K |
| CENTENE CORP | 1,365,000 | 741,000 | -624,000 | 0.06% | -$628.89K |
| G2 MA7472 | 860,749 | 843,676 | -17,073 | 0.06% | -$17.70K |
| Subway Funding LLC, Series 2024-3A, Class A2I | 721,710 | 719,888 | -1,822 | 0.06% | -$3.45K |
| FHLMC REMI 30YR 6% 03/01/2055#RJ3645 | 715,882 | 685,366 | -30,516 | 0.06% | -$34.77K |
| NAVTR 2025-1 A | 707,858 | 697,026 | -10,832 | 0.05% | -$14.85K |
| Blackbird Capital II Aircraft Lease Ltd., Series 2021-1A, Class A | 742,437 | 722,892 | -19,546 | 0.05% | -$20.58K |
| FREDDIE MAC POOL FR 02/52 FIXED 2 | 849,884 | 831,573 | -18,310 | 0.05% | -$16.83K |
| G2 MA9170 | 699,745 | 683,954 | -15,790 | 0.05% | -$20.96K |
| FREDDIE MAC POOL UMBS P#SD7570 6.00000000 | 680,276 | 655,315 | -24,961 | 0.05% | -$25.71K |
| FHLG 30YR 2% 02/52#RA6824 | 833,270 | 821,954 | -11,316 | 0.05% | -$12.00K |
| FNMA 30YR 2.5% 04/01/2051#FM6540 | 796,773 | 778,506 | -18,267 | 0.05% | -$21.26K |
| BX TRUST BX 2024 MDHS A 144A | 739,390 | 670,526 | -68,864 | 0.05% | -$69.33K |
| Subway Funding LLC, Series 2024-3A, Class A23 | 692,010 | 690,262 | -1,748 | 0.05% | -$15.85K |
| Uniform Mortgage-Backed Securities | 687,882 | 657,648 | -30,234 | 0.05% | -$34.92K |
| CHARTER COMM OPT | 813,000 | 695,000 | -118,000 | 0.05% | -$119.68K |
| FN MA4438 | 767,379 | 753,222 | -14,157 | 0.05% | -$16.57K |
| FNMA 30YR 3% 02/01/2052#FS0631 | 730,440 | 716,632 | -13,808 | 0.05% | -$16.98K |
| BX TRUST | 728,508 | 627,359 | -101,149 | 0.05% | -$100.56K |
| FNMA 30YR 5.5% 06/01/2053#CB6527 | 623,724 | 610,171 | -13,553 | 0.05% | -$18.75K |
| FN MA4176 | 704,996 | 689,240 | -15,756 | 0.05% | -$12.84K |
| Subway Funding LLC, Series 2024-1A, Class A2I | 572,220 | 570,775 | -1,445 | 0.05% | -$7.64K |
| FNMA 30YR 2.5% 12/01/2051#CB2289 | 690,309 | 674,601 | -15,708 | 0.05% | -$17.20K |
| FHLG 30YR 4% 10/01/2052#SD1772 | 612,020 | 602,889 | -9,131 | 0.04% | -$15.54K |
| FNMA 30YR 6% 05/01/2055#CC0404 | 566,715 | 552,304 | -14,411 | 0.04% | -$19.14K |
| CHS/Community Health Systems, Inc. | 655,000 | 610,000 | -45,000 | 0.04% | -$20.17K |
| FN FS4922 | 599,934 | 588,475 | -11,458 | 0.04% | -$15.17K |
| FHLG 30YR 5% 12/01/2052#SD1924 | 535,849 | 525,564 | -10,285 | 0.04% | -$17.19K |
| FNMA 30YR 2% 11/01/2051#FM9568 | 649,128 | 636,641 | -12,487 | 0.04% | -$11.40K |
| FN MA4466 | 626,992 | 616,381 | -10,611 | 0.04% | -$13.11K |
| FNMA 30YR 6% 07/01/2053#FS5067 | 520,719 | 502,797 | -17,922 | 0.04% | -$22.46K |
| RUSH ENTERPRISES INC CL A | 11,331 | 7,830 | -3,501 | 0.04% | -$93.55K |
| FNMA 30YR 3% 03/01/2052#FA1625 | 595,428 | 583,927 | -11,501 | 0.04% | -$14.58K |
| FNMA 30YR 4% 04/01/2052#FS1647 | 554,303 | 544,579 | -9,724 | 0.04% | -$12.47K |
| FNMA 30YR 3.5% 12/01/2046#BM5096 | 551,636 | 538,362 | -13,273 | 0.04% | -$17.42K |
| FR SD7569 | 517,354 | 496,204 | -21,150 | 0.04% | -$24.14K |
| MEDPACE HOLDINGS INC | 4,105 | 1,054 | -3,051 | 0.04% | -$1.80M |
| APPLIED INDU TEC | 2,864 | 1,897 | -967 | 0.04% | -$232.08K |
| Subway Funding LLC, Series 2024-1A, Class A23 | 501,930 | 500,662 | -1,268 | 0.04% | -$15.99K |
| FHLG 30YR 4.5% 07/01/2049#RA1171 | 508,944 | 505,298 | -3,645 | 0.04% | -$11.88K |
| PLNT 2022-1A A2II | 535,150 | 533,760 | -1,390 | 0.04% | -$2.44K |
| Palmer Square Loan Funding Ltd., Series 2025-1A, Class A1 | 542,602 | 489,410 | -53,193 | 0.04% | -$52.64K |
| FHLG 20YR 2% 07/01/2041#SC0162 | 567,973 | 552,068 | -15,905 | 0.04% | -$16.66K |
| FHLMC REMI 30YR 6% 04/01/2055#RJ4028 | 480,298 | 462,910 | -17,387 | 0.04% | -$19.71K |
| CIRRUS LOGIC INC | 15,671 | 3,222 | -12,449 | 0.04% | -$1.39M |
| FHLG 30YR 3.5% 03/01/2052# | 507,181 | 500,240 | -6,941 | 0.04% | -$11.08K |
| FNMA 30YR 3.5% 01/01/2050#FS3728 | 491,025 | 478,301 | -12,724 | 0.04% | -$16.50K |
| FHLG 30YR 3% 01/01/2052#SL0417 | 523,104 | 511,440 | -11,664 | 0.04% | -$13.72K |
| JMIKE 2024-1A A2 | 441,662 | 440,550 | -1,112 | 0.03% | -$3.26K |
| FNMA 30YR 3% 03/01/2052#BV0350 | 502,964 | 499,955 | -3,010 | 0.03% | -$5.93K |
| FHLG 30YR 2% 10/01/2051#RA6076 | 544,579 | 536,013 | -8,566 | 0.03% | -$9.89K |
| PSTAT 2025-2A A1 | 487,000 | 434,253 | -52,747 | 0.03% | -$52.10K |
| ALTDE Trust, Series 2025-1A, Class A | 438,797 | 429,516 | -9,281 | 0.03% | -$16.16K |
| UNITED PLANET FITNESS TERM 1LN 12/30/2026 | 451,342 | 448,954 | -2,388 | 0.03% | -$3.38K |
| Uniform Mortgage-Backed Securities | 512,668 | 504,170 | -8,498 | 0.03% | -$9.00K |
| SPIN HOLDCO INC. TL | 559,286 | 557,822 | -1,464 | 0.03% | -$5.66K |
| FHLG 30YR 2.5% 12/01/2051#RA6434 | 504,722 | 496,144 | -8,578 | 0.03% | -$8.87K |
| GAP INC/THE | 78,162 | 17,189 | -60,973 | 0.03% | -$1.58M |
| FHLMC REMI 30YR 6.5% 03/01/2055#RJ3704 | 414,951 | 386,596 | -28,355 | 0.03% | -$30.78K |
| BX Trust, Series 2022-IND, Class A | 470,990 | 407,356 | -63,633 | 0.03% | -$64.05K |
| G2 5280 | 428,858 | 418,123 | -10,735 | 0.03% | -$14.33K |
| JBS HLD/FD/LUX | 1,375,000 | 458,000 | -917,000 | 0.03% | -$827.26K |
| SATS 6.75 11/30/30 | 505,801 | 400,801 | -105,000 | 0.03% | -$112.11K |
| SATS 3.875 11/30/30 | 239,992 | 111,992 | -128,000 | 0.03% | -$408.49K |
| WILLIS ENGINE STRUCTURED TRUST WESTF 2025 A A 144A | 397,827 | 394,170 | -3,657 | 0.03% | -$3.16K |
| Aaset Trust, Series 2024-1A, Class A1 | 399,781 | 393,544 | -6,237 | 0.03% | -$11.35K |
| DNKN 2025-1A A2I | 390,000 | 389,025 | -975 | 0.03% | -$1.86K |
| FNMA 30YR 3% 08/01/2050#FM6118 | 435,151 | 431,896 | -3,255 | 0.03% | -$6.28K |
| FNMA UMBS, 30 Year | 442,527 | 433,382 | -9,145 | 0.03% | -$10.83K |
| BCSTAT 2025-1A AR | 507,000 | 375,624 | -131,376 | 0.03% | -$131.25K |
| FNMA 30YR 5% 11/01/2052#CB5128 | 379,192 | 372,282 | -6,910 | 0.03% | -$11.56K |
| FHLMC REMI 30YR 6.5% 03/01/2055#RJ3703 | 368,396 | 350,417 | -17,979 | 0.03% | -$22.05K |
| AASET 2024-1 US LTD / AASET 2024-1 INTL LTD 6.261% 05/16/2049 144A | 362,187 | 356,537 | -5,650 | 0.03% | -$10.50K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 400,556 | 389,809 | -10,747 | 0.03% | -$7.36K |
| FR SB8073 | 403,503 | 389,941 | -13,561 | 0.03% | -$13.21K |
| FHLM 30YR 6% 11/01/2054#RJ2748 | 356,842 | 342,185 | -14,656 | 0.03% | -$20.78K |
| FNMA 20YR 4.5% 05/01/2039#FM1194 | 349,937 | 340,107 | -9,830 | 0.03% | -$14.07K |
| FHLG 30YR 6% 09/01/2054#SD6419 | 344,257 | 333,869 | -10,388 | 0.03% | -$15.09K |
| FR SB8083 | 389,756 | 376,743 | -13,013 | 0.03% | -$12.68K |
| Subway Funding LLC, Series 2024-3A, Class A2I | 341,550 | 340,688 | -862 | 0.03% | $2.49K |
| G2 MB0205 | 368,134 | 336,138 | -31,996 | 0.03% | -$32.64K |
| FN MA4228 | 386,069 | 373,028 | -13,042 | 0.03% | -$12.70K |
| Slam Ltd. | 337,755 | 332,568 | -5,187 | 0.03% | -$10.45K |
| DNKN 2017-1A A2II 4.03% 11/20/2047 144A | 339,480 | 338,560 | -920 | 0.03% | -$2.65K |
| SFRFP 6.5 04/15/32 144A | 355,452 | 351,804 | -3,648 | 0.03% | -$7.90K |
| FNMA 30YR 2.5% 11/01/2051#FM9517 | 394,957 | 388,729 | -6,227 | 0.03% | -$7.46K |
| FNMA 30YR 2% 11/01/2051#FM9539 | 410,810 | 401,957 | -8,853 | 0.03% | -$9.17K |
| FREDDIE MAC POOL | 343,183 | 316,258 | -26,925 | 0.03% | -$31.85K |
| APOLLO AVIATION SECURITIZATION EQUITY TRUST | 324,476 | 318,007 | -6,469 | 0.02% | -$14.70K |
| FHLG 20YR 2% 03/01/2041#SC0136 | 372,275 | 359,252 | -13,023 | 0.02% | -$13.23K |
| BX TRUST 2025-ROIC C TSFR1M+169 03/15/2030 144A | 321,745 | 315,253 | -6,492 | 0.02% | -$8.21K |
| FHLG 30YR 3.5% 01/01/2044#G07922 | 339,429 | 330,145 | -9,283 | 0.02% | -$11.76K |
| FNMA POOL CB4843 FN 10/52 FIXED 5.5 | 316,266 | 309,200 | -7,066 | 0.02% | -$10.26K |
| FHLG 30YR 2% 12/01/2051#RA6510 | 384,460 | 377,853 | -6,606 | 0.02% | -$7.17K |
| DNKN 2025-1A A2II | 315,000 | 314,212 | -788 | 0.02% | -$4.16K |
| FN MA4326 | 368,300 | 361,786 | -6,515 | 0.02% | -$7.05K |
| Jersey Mike's Funding, Series 2025-1A, Class A2 | 304,238 | 303,475 | -762 | 0.02% | -$2.89K |
| FNMA 30YR 2% 10/01/2051#CB1799 | 385,474 | 373,730 | -11,744 | 0.02% | -$11.51K |
| FHLG 30YR 3% 10/01/2051#QC9077 | 352,115 | 343,559 | -8,557 | 0.02% | -$10.65K |
| FNMA 30YR 3% 12/01/2050#MA4211 | 341,327 | 331,805 | -9,522 | 0.02% | -$10.70K |
| FNMA 30YR 3.5% 03/01/2052#CB3174 | 322,193 | 314,359 | -7,834 | 0.02% | -$10.38K |
| FNMA 30YR 6% 06/01/2053#CB6538 | 293,638 | 280,231 | -13,407 | 0.02% | -$16.08K |
| FR SB8066 | 331,000 | 319,449 | -11,551 | 0.02% | -$11.22K |
| FR SD7530 | 338,824 | 331,992 | -6,833 | 0.02% | -$7.48K |
| APOLLO AVIATION SECURITIZATION EQUITY TRUST | 341,178 | 279,164 | -62,014 | 0.02% | -$60.76K |
| FHLG 30YR 2% 11/01/2051#RA6302 | 335,529 | 327,951 | -7,578 | 0.02% | -$7.98K |
| ADV MICRO DEVICE | 8,822 | 1,313 | -7,509 | 0.02% | -$1.62M |
| Freddie Mac Pool | 308,441 | 299,682 | -8,758 | 0.02% | -$10.37K |
| FNMA 30YR 2.5% 12/01/2051#CB2321 | 317,887 | 310,652 | -7,235 | 0.02% | -$7.16K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 314,698 | 308,767 | -5,931 | 0.02% | -$6.12K |
| FHLG 20YR 3.5% 07/01/2032#C91467 | 272,565 | 258,275 | -14,290 | 0.02% | -$16.53K |
| FNMA 30YR 2.5% 11/01/2051#FM9505 | 301,524 | 295,124 | -6,401 | 0.02% | -$7.30K |
| FNMA 30YR 4% 02/47#AL9779 | 258,672 | 256,232 | -2,440 | 0.02% | -$2.76K |
| CHARTER COMM OPT | 809,000 | 332,000 | -477,000 | 0.02% | -$362.96K |
| FNMA 30YR 2.5% 12/01/2051#CB2320 | 289,772 | 284,335 | -5,437 | 0.02% | -$6.51K |
| CORPBOND | 275,000 | 235,000 | -40,000 | 0.02% | -$41.35K |
| FNMA 30YR 2% 12/01/2051#CB2350 | 301,152 | 294,055 | -7,097 | 0.02% | -$7.40K |
| FHLG 20YR 4% 05/01/2037#C91938 | 255,468 | 244,934 | -10,534 | 0.02% | -$11.85K |
| FHLG 30YR 5% 11/01/2052#SD1862 | 240,613 | 237,462 | -3,151 | 0.02% | -$6.10K |
| G2 MA4195 | 267,498 | 261,737 | -5,760 | 0.02% | -$7.13K |
| Freddie Mac Pool | 278,321 | 272,469 | -5,852 | 0.02% | -$6.86K |
| FNMA UMBS, 30 Year | 274,875 | 269,055 | -5,820 | 0.02% | -$5.94K |
| FR RB5135 | 270,357 | 264,356 | -6,002 | 0.02% | -$5.45K |
| FNMA POOL MA4514 FN 01/52 FIXED 3.5 | 254,646 | 248,056 | -6,590 | 0.02% | -$9.14K |
| WRANGLER HOLDCO CORP REGD 144A P/P 6.62500000 | 230,000 | 220,000 | -10,000 | 0.02% | -$14.58K |
| FHLG 30YR 2.5% 03/01/2051#RA4749 | 266,910 | 261,880 | -5,029 | 0.02% | -$5.23K |
| BX Trust, Series 2025-ROIC, Class B | 228,110 | 223,508 | -4,603 | 0.02% | -$5.59K |
| Freddie Mac Pool | 269,808 | 264,634 | -5,173 | 0.02% | -$5.57K |
| VEEVA SYSTEMS-A | 7,943 | 1,226 | -6,717 | 0.02% | -$1.56M |
| SFRFP 6.875 07/15/32 144A | 228,787 | 226,439 | -2,348 | 0.02% | -$3.94K |
| FNMA 20YR 2% 11/01/2041#FS0106 | 251,125 | 245,723 | -5,401 | 0.02% | -$8.07K |
| FNMA 30YR 5% 11/01/2052#FS3248 | 219,819 | 212,594 | -7,225 | 0.02% | -$10.22K |
| DNKN 2021-1A A2I | 216,000 | 215,438 | -562 | 0.02% | -$640 |
| FHLG 30YR 2.5% 08/01/2050#SD0430 | 248,870 | 244,483 | -4,388 | 0.02% | -$4.84K |
| NORTHROP GRUMMAN CORP | 3,096 | 302 | -2,794 | 0.02% | -$1.56M |
| M2S GROUP TERM B 1LN 8/25/2031 | 216,024 | 210,193 | -5,831 | 0.02% | -$9.32K |
| GOLAR LNG LTD 7.75% 09/19/2029 144A REGS | 400,000 | 200,000 | -200,000 | 0.02% | -$197.48K |
| Cloud Software Group Inc | 215,000 | 210,000 | -5,000 | 0.02% | -$22.00K |
| FNMA 30YR 3.5% 08/01/2050#FM7147 | 220,905 | 216,562 | -4,343 | 0.02% | -$6.55K |
| FNMA 20YR 2.5% 08/01/2041#CB1342 | 227,642 | 223,286 | -4,356 | 0.02% | -$4.70K |
| PLNT 2019-1A A2 | 206,800 | 206,250 | -550 | 0.02% | -$1.08K |
| FNMA 30YR 3.5% 02/01/2052#CB2906 | 222,291 | 213,061 | -9,230 | 0.02% | -$10.57K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 197,941 | 195,700 | -2,241 | 0.02% | -$4.55K |
| FHLM 30YR 6% 06/01/2053#RA9276 | 195,851 | 187,148 | -8,703 | 0.02% | -$10.48K |
| FNMA 20YR 2% 10/01/2041#FM9396 | 228,176 | 221,643 | -6,533 | 0.02% | -$5.85K |
| FHLG 30YR 3% 01/01/2052#QD5561 | 222,553 | 217,683 | -4,870 | 0.02% | -$6.03K |
| FNMA 30YR 6% 05/01/2036#745512 | 192,605 | 183,666 | -8,939 | 0.01% | -$12.45K |
| FNMA UMBS, 30 Year | 200,694 | 191,104 | -9,590 | 0.01% | -$11.79K |
| VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.875 | 230,000 | 190,000 | -40,000 | 0.01% | -$46.25K |
| FNMA 30YR 2% 12/01/2051#CB2348 | 223,786 | 220,992 | -2,793 | 0.01% | -$3.31K |
| FNMA POOL CB2662 FN 01/52 FIXED 3 | 207,660 | 203,617 | -4,044 | 0.01% | -$4.57K |
| FR SD8115 | 204,079 | 198,643 | -5,436 | 0.01% | -$6.17K |
| UMBS | 194,621 | 191,242 | -3,379 | 0.01% | -$4.33K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 183,585 | 164,226 | -19,359 | 0.01% | -$19.13K |
| FNMA UMBS, 30 Year | 175,740 | 173,540 | -2,200 | 0.01% | -$4.45K |
| FNMA 30YR 3.5% 12/46#BC9077 | 186,860 | 182,825 | -4,035 | 0.01% | -$5.36K |
| FHLG 30YR 3.5% 09/01/2042#ZL3774 | 183,926 | 179,982 | -3,944 | 0.01% | -$6.22K |
| FNMA 20YR 2% 11/01/2041#CB2110 | 201,941 | 195,205 | -6,736 | 0.01% | -$8.52K |
| FNMA 30YR 3% 11/01/2046#AL9547 | 191,222 | 185,431 | -5,791 | 0.01% | -$6.50K |
| PK Alift Loan Funding 3 LP, Series 2024-1, Class A1 | 177,194 | 165,543 | -11,651 | 0.01% | -$12.14K |
| G2 MA4126 | 188,230 | 183,943 | -4,287 | 0.01% | -$5.23K |
| FNMA POOL CA4628 FN 11/49 FIXED 4 | 175,037 | 171,510 | -3,527 | 0.01% | -$4.76K |
| FNMA 30YR 3% 01/01/2051#MA4239 | 187,171 | 182,579 | -4,592 | 0.01% | -$5.30K |
| Royal Caribbean Cruises Ltd. | 330,000 | 161,000 | -169,000 | 0.01% | -$176.67K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 193,470 | 189,600 | -3,870 | 0.01% | -$5.07K |
| RAND PARENT LLC SR SECURED 144A 02/30 8.5 | 240,000 | 155,000 | -85,000 | 0.01% | -$90.53K |
| FHLG 30YR 3.5% 01/01/2044#G60271 | 170,931 | 165,872 | -5,059 | 0.01% | -$6.26K |
| BX TRUST | 160,532 | 156,825 | -3,707 | 0.01% | -$3.71K |
| GARMIN LTD | 7,728 | 676 | -7,052 | 0.01% | -$1.41M |
| FHLM 30YR 6% 06/01/2053#RA9278 | 160,283 | 151,881 | -8,402 | 0.01% | -$9.91K |
| UMBS | 164,596 | 160,204 | -4,392 | 0.01% | -$5.23K |
| CYH 6.125 04/01/30 144A | 200,000 | 180,000 | -20,000 | 0.01% | -$4.75K |
| BRANDSAFWAY TERM B 1LN 08/01/2030 | 178,174 | 177,270 | -904 | 0.01% | -$10.26K |
| FHLG 30YR 4% 06/47#Q48877 | 162,111 | 158,250 | -3,862 | 0.01% | -$4.76K |
| FHLG 30YR 5% 09/01/2052#SD1572 | 148,858 | 146,163 | -2,695 | 0.01% | -$4.72K |
| CHEMOURS CO/THE COMPANY GUAR 144A 11/28 5.75 | 195,000 | 147,000 | -48,000 | 0.01% | -$43.99K |
| FHLG 30YR 3.5% 04/01/2052#SD0927 | 157,341 | 156,230 | -1,112 | 0.01% | -$3.05K |
| Olympus Water US Holding Corporation | 160,000 | 150,000 | -10,000 | 0.01% | -$16.12K |
| FNMA 20YR 2% 12/01/2041#BU7091 | 168,718 | 163,928 | -4,790 | 0.01% | -$4.31K |
| CHS/Community Health Systems, Inc. | 250,000 | 150,000 | -100,000 | 0.01% | -$92.56K |
| SLVRR 2019-1 A | 156,783 | 142,655 | -14,129 | 0.01% | -$15.65K |
| FNMA 30YR 3% 10/01/2046#AL9371 | 154,477 | 152,404 | -2,073 | 0.01% | -$2.69K |
| STAPLES INC SR SECURED 144A 09/29 10.75 | 160,000 | 150,000 | -10,000 | 0.01% | -$20.02K |
| FHLG 30YR 3.5% 07/01/2042#ZA1228 | 147,718 | 144,633 | -3,085 | 0.01% | -$4.25K |
| CRC 8.25 06/15/29 144A | 215,000 | 131,000 | -84,000 | 0.01% | -$87.51K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 163,874 | 160,627 | -3,247 | 0.01% | -$4.26K |
| FNMA 20YR 2% 04/01/2041#CB0116 | 159,036 | 154,973 | -4,062 | 0.01% | -$4.33K |
| CONSTANT CONTACT TERM B 1LN 02/10/2028 | 158,243 | 144,896 | -13,347 | 0.01% | -$16.03K |
| THE TRAVEL CORP TERM B 1LN 10/31/2031 | 144,604 | 144,220 | -384 | 0.01% | -$6.68K |
| HORZN 2018-1 A | 142,957 | 134,755 | -8,202 | 0.01% | -$8.85K |
| FNMA 30YR 2.5% 01/01/2051#FM5651 | 158,402 | 155,712 | -2,690 | 0.01% | -$2.77K |
| BX Trust 2024-CNYN | 134,145 | 132,611 | -1,534 | 0.01% | -$1.61K |
| FNMA 20YR 2% 07/01/2041#CB1069 | 154,360 | 151,482 | -2,878 | 0.01% | -$3.27K |
| AES CORP/THE | 218,000 | 149,000 | -69,000 | 0.01% | -$65.86K |
| Volofin Finance (Ireland) Designated Activity Company | 178,004 | 131,382 | -46,623 | 0.01% | -$50.22K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 144,179 | 138,612 | -5,567 | 0.01% | -$6.10K |
| NATL MENTOR HLDG | 200,000 | 125,000 | -75,000 | 0.01% | -$72.53K |
| PTC THERAPEUTICS INC | 5,740 | 1,834 | -3,906 | 0.01% | -$311.06K |
| BANK OF AMERICA MERRIL LYNCH LARGE LOAN INC | 132,488 | 129,215 | -3,273 | 0.01% | -$3.27K |
| AMR ROCK SALT 06/12/28 | 137,067 | 136,351 | -716 | 0.01% | $17.65K |
| FNMA 20YR 2.5% 11/01/2041#FM9558 | 138,588 | 136,307 | -2,281 | 0.01% | -$3.17K |
| WEBER BLACKSTONE TERM | 290,000 | 125,000 | -165,000 | 0.01% | -$168.21K |
| CACI International Inc. | 130,000 | 120,000 | -10,000 | 0.01% | -$12.42K |
| FNMA 30YR 4.5% 07/01/2044#AS3062 | 122,575 | 121,568 | -1,007 | 0.01% | -$886 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 145,332 | 142,567 | -2,765 | 0.01% | -$3.68K |
| FNMA 20YR 2.5% 07/01/2041#CB1076 | 137,941 | 134,187 | -3,754 | 0.01% | -$3.88K |
Top 300 of 538, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 32,600,000 | 32,600,000 | 0 | 2.49% | -$365.48K |
| US TREASURY N/B | 27,800,000 | 27,800,000 | 0 | 2.10% | -$289.95K |
| US TREASURY N/B | 27,400,000 | 27,400,000 | 0 | 2.05% | -$323.23K |
| US TREASURY N/B | 27,993,000 | 27,993,000 | 0 | 1.93% | -$281.02K |
| US TREASURY N/B | 24,227,000 | 24,227,000 | 0 | 1.90% | -$271.61K |
| US TREASURY N/B | 22,071,000 | 22,071,000 | 0 | 1.72% | -$328.48K |
| US TREASURY N/B | 19,672,000 | 19,672,000 | 0 | 1.44% | -$158.30K |
| US TREASURY N/B | 16,119,100 | 16,119,100 | 0 | 1.27% | -$173.78K |
| US TREASURY N/B | 13,225,500 | 13,225,500 | 0 | 1.03% | -$159.64K |
| US TREASURY N/B | 9,000,000 | 9,000,000 | 0 | 0.70% | -$110.39K |
| US TREASURY N/B | 6,900,000 | 6,900,000 | 0 | 0.54% | -$76.82K |
| US TREASURY N/B | 6,986,000 | 6,986,000 | 0 | 0.54% | -$76.68K |
| US TREASURY N/B | 6,948,000 | 6,948,000 | 0 | 0.53% | -$81.42K |
| US TREASURY N/B | 6,600,000 | 6,600,000 | 0 | 0.51% | -$70.12K |
| BANK OF AMER CRP | 6,359,000 | 6,359,000 | 0 | 0.50% | -$105.01K |
| US TREASURY N/B | 6,529,000 | 6,529,000 | 0 | 0.50% | -$74.47K |
| PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31 | 4,920,000 | 4,920,000 | 0 | 0.37% | -$55.35K |
| US TREASURY N/B | 4,664,000 | 4,664,000 | 0 | 0.37% | -$55.57K |
| JPMORGAN CHASE | 4,247,000 | 4,247,000 | 0 | 0.33% | -$92.25K |
| US TREASURY N/B | 4,000,000 | 4,000,000 | 0 | 0.31% | -$48.59K |
| US TREASURY N/B | 4,200,000 | 4,200,000 | 0 | 0.29% | -$44.13K |
| US TREASURY N/B | 3,400,000 | 3,400,000 | 0 | 0.27% | -$37.05K |
| Presidencia de la Republica Dominicana | 3,150,000 | 3,150,000 | 0 | 0.25% | -$55.12K |
| AerCap Ireland Capital Designated Activity Company | 3,068,000 | 3,068,000 | 0 | 0.25% | -$26.42K |
| US TREASURY N/B | 3,395,000 | 3,395,000 | 0 | 0.23% | -$33.68K |
| GOLDMAN SACHS GP | 2,880,000 | 2,880,000 | 0 | 0.22% | -$44.35K |
| GOLDMAN SACHS GP | 3,062,000 | 3,062,000 | 0 | 0.22% | -$58.13K |
| BX Mortgage Trust, Series 2021-PAC, Class A | 2,708,000 | 2,708,000 | 0 | 0.21% | $3.41K |
| WELLS FARGO CO | 2,645,000 | 2,645,000 | 0 | 0.21% | -$38.94K |
| CITIGROUP INC | 2,635,000 | 2,635,000 | 0 | 0.20% | -$53.24K |
| US TREASURY N/B | 2,905,000 | 2,905,000 | 0 | 0.20% | -$31.21K |
| BROADCOM INC | 2,830,000 | 2,830,000 | 0 | 0.20% | -$24.69K |
| DCP MIDSTREAM OP | 2,500,000 | 2,500,000 | 0 | 0.20% | -$16.05K |
| JPMORGAN CHASE | 2,500,000 | 2,500,000 | 0 | 0.19% | -$38.72K |
| MORGAN STANLEY | 2,534,000 | 2,534,000 | 0 | 0.19% | -$29.66K |
| BARCLAYS PLC | 2,377,000 | 2,377,000 | 0 | 0.19% | -$27.24K |
| OMEGA HEALTHCARE | 2,482,000 | 2,482,000 | 0 | 0.19% | -$17.34K |
| BX TRUST | 2,362,904 | 2,362,904 | 0 | 0.18% | -$2.07K |
| WELLS FARGO CO | 2,221,000 | 2,221,000 | 0 | 0.18% | -$31.35K |
| ENERGY TRANSFER | 2,229,000 | 2,229,000 | 0 | 0.18% | -$19.20K |
| MORGAN STANLEY | 2,236,000 | 2,236,000 | 0 | 0.17% | -$51.83K |
| MOTOROLA SOLUTIONS INC | 5,043 | 5,043 | 0 | 0.17% | $255.43K |
| TANGER PROP LP | 2,200,000 | 2,200,000 | 0 | 0.17% | $5.04K |
| ZEBRA TECHNOLOGIES CORP CL A | 9,920 | 9,920 | 0 | 0.16% | -$334.70K |
| MORGAN STANLEY | 1,700,000 | 1,700,000 | 0 | 0.14% | -$47.17K |
| PETROLEOS MEXICANOS SR UNSEC 6.75% 09-21-47 | 2,228,000 | 2,228,000 | 0 | 0.14% | -$52.92K |
| TIME WARNER CABL | 1,620,000 | 1,620,000 | 0 | 0.13% | -$34.56K |
| ALLSTATE CORPORATION | 7,354 | 7,354 | 0 | 0.12% | -$5.96K |
| HPS CORPORATE LE | 1,452,000 | 1,452,000 | 0 | 0.11% | -$22.92K |
| LIFE MORTGAGE TRUST US | 1,420,000 | 1,420,000 | 0 | 0.11% | -$447 |
| AES CORP/THE SR UNSECURED 144A 07/30 3.95 | 1,412,000 | 1,412,000 | 0 | 0.11% | -$27.40K |
| SYNCHRONY FINANC | 1,303,000 | 1,303,000 | 0 | 0.10% | -$10.85K |
| ATHENE GLOBAL FUNDING SECURED 144A 01/27 5.339 | 1,268,000 | 1,268,000 | 0 | 0.10% | -$4.43K |
| BANK OF AMER CRP | 1,300,000 | 1,300,000 | 0 | 0.10% | -$7.82K |
| CENTENE CORP | 1,325,000 | 1,325,000 | 0 | 0.10% | -$3.90K |
| BRANDYWINE OPER | 1,265,000 | 1,265,000 | 0 | 0.09% | -$24.75K |
| AUTOZONE INC | 1,229,000 | 1,229,000 | 0 | 0.09% | -$14.97K |
| HESS CORP | 1,166,000 | 1,166,000 | 0 | 0.09% | -$22.86K |
| BOEING CO | 1,145,000 | 1,145,000 | 0 | 0.09% | -$5.44K |
| STORE CAPITAL | 1,277,000 | 1,277,000 | 0 | 0.09% | -$12.14K |
| CITIGROUP INC | 1,156,000 | 1,156,000 | 0 | 0.09% | -$11.98K |
| GOLDMAN SACHS GP | 1,263,000 | 1,263,000 | 0 | 0.09% | -$17.35K |
| CITIGROUP INC | 1,098,000 | 1,098,000 | 0 | 0.09% | -$5.45K |
| SABRA HEALTH CAR | 1,214,000 | 1,214,000 | 0 | 0.09% | -$15.18K |
| WELLS FARGO CO | 1,099,000 | 1,099,000 | 0 | 0.09% | -$3.06K |
| DPABS 2021-1A A2I | 1,137,825 | 1,137,825 | 0 | 0.08% | -$4.52K |
| VICI PROPERTIE | 1,082,000 | 1,082,000 | 0 | 0.08% | -$15.57K |
| BX TRUST | 1,074,371 | 1,074,371 | 0 | 0.08% | -$8 |
| EXELON CORP | 1,075,000 | 1,075,000 | 0 | 0.08% | -$9.76K |
| NISOURCE INC | 1,100,000 | 1,100,000 | 0 | 0.08% | -$10.34K |
| ALLY FINANCIAL | 1,000,000 | 1,000,000 | 0 | 0.08% | -$14.16K |
| Dryden 37 Senior Loan Fund | 1,010,000 | 1,010,000 | 0 | 0.08% | -$2.98K |
| CHARTER COMM OPT | 1,256,000 | 1,256,000 | 0 | 0.08% | -$30.77K |
| WESTERN GAS PART | 1,000,000 | 1,000,000 | 0 | 0.08% | -$4.62K |
| EMERA US FINANCE | 1,000,000 | 1,000,000 | 0 | 0.08% | $1.56K |
| Magnetite XXX, Limited | 968,000 | 968,000 | 0 | 0.08% | -$3.10K |
| Extended Stay America Trust, Series 2025-ESH, Class A | 940,000 | 940,000 | 0 | 0.07% | -$1.64K |
| JPMORGAN CHASE | 937,000 | 937,000 | 0 | 0.07% | -$20.67K |
| Eaton Vance CLO Ltd., Series 2020-2A, Class AR2 | 930,000 | 930,000 | 0 | 0.07% | -$2.98K |
| UNUM GROUP | 949,000 | 949,000 | 0 | 0.07% | -$13.89K |
| NISOURCE INC | 1,000,000 | 1,000,000 | 0 | 0.07% | -$34.67K |
| BLACKSTONE PRIVA | 900,000 | 900,000 | 0 | 0.07% | -$33.63K |
| Bethpage Park CLO Ltd., Series 2021-1A, Class A | 889,000 | 889,000 | 0 | 0.07% | -$2.22K |
| Avolon Holdings Funding Ltd. | 845,000 | 845,000 | 0 | 0.07% | -$9.56K |
| OCCIDENTAL PETE | 779,000 | 779,000 | 0 | 0.07% | -$10.71K |
| BANK OF AMER CRP | 980,000 | 980,000 | 0 | 0.07% | -$13.48K |
| CIFC FUNDING 2021-III LTD A1R TSFR3M+ 10/15/2038 144A | 858,000 | 858,000 | 0 | 0.07% | -$877 |
| DRYDEN SENIOR LOAN FUND | 836,000 | 836,000 | 0 | 0.07% | -$2.83K |
| MAGNETITE XXVIII LTD A1RR TSFR3M+124 01/15/2038 144A | 827,000 | 827,000 | 0 | 0.06% | -$1.53K |
| CHARTER COMM OPT | 1,064,000 | 1,064,000 | 0 | 0.06% | -$21.32K |
| COREBRIDGE FIN | 824,000 | 824,000 | 0 | 0.06% | -$2.66K |
| BNP PARIBAS | 778,000 | 778,000 | 0 | 0.06% | -$14.59K |
| REPUBLIC OF COLOMBIA SR UNSECURED 04/30 7.375 | 770,000 | 770,000 | 0 | 0.06% | -$14.27K |
| CSMC TR 2017-PFHP D TSFR1M+229.7 12/15/2020 144A | 860,000 | 860,000 | 0 | 0.06% | $141 |
| LIFE MORTGAGE TRUST US | 855,000 | 855,000 | 0 | 0.06% | $13.98K |
| Barings CLO Ltd., Series 2020-1A, Class A1R2 | 786,000 | 786,000 | 0 | 0.06% | -$2.20K |
| DELL INT / EMC | 790,000 | 790,000 | 0 | 0.06% | -$7.17K |
| DPABS 2018-1A A2II | 772,212 | 772,212 | 0 | 0.06% | -$7.20K |
| UBS GROUP | 774,000 | 774,000 | 0 | 0.06% | $4.16K |
| PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-32 | 776,000 | 776,000 | 0 | 0.06% | -$13.58K |
| ACUITY INC | 2,673 | 2,673 | 0 | 0.06% | -$213.36K |
| WILLIAMS COS INC | 755,000 | 755,000 | 0 | 0.06% | -$9.45K |
| SANTANDER HOLD | 724,000 | 724,000 | 0 | 0.06% | -$7.24K |
| ELEVANCE HEALTH INC | 2,525 | 2,525 | 0 | 0.06% | -$145.94K |
| Carlyle US CLO Ltd., Series 2021-11A, Class A1R | 738,000 | 738,000 | 0 | 0.06% | -$1.99K |
| Blueberry Park CLO Ltd., Series 2024-1A, Class A | 733,000 | 733,000 | 0 | 0.06% | -$2.38K |
| VICI PROPERTIE | 731,000 | 731,000 | 0 | 0.06% | -$5.48K |
| Brandywine Operating Partnership, L.P. | 719,000 | 719,000 | 0 | 0.06% | -$22.39K |
| BX Mortgage Trust | 730,000 | 730,000 | 0 | 0.06% | -$3.23K |
| MPLX LP | 722,000 | 722,000 | 0 | 0.06% | -$9.16K |
| CAPITAL ONE FINL | 738,000 | 738,000 | 0 | 0.06% | -$6.23K |
| ARES LIV CLO LTD | 707,000 | 707,000 | 0 | 0.06% | -$4.24K |
| AVOLON HOLDINGS FUNDING LTD 4.7% 01/30/2031 144A | 710,000 | 710,000 | 0 | 0.05% | -$5.99K |
| OHA Credit Partners VII Ltd., Series 2012-7A, Class AR4 | 684,000 | 684,000 | 0 | 0.05% | -$1.24K |
| PUGET ENERGY INC SR SECURED 03/32 4.224 | 714,000 | 714,000 | 0 | 0.05% | -$3.92K |
| MAGNETITE XXIX LTD / MAGNETITE XXIX LLC AR TSFR3M+135 07/15/2037 144A | 680,000 | 680,000 | 0 | 0.05% | -$1.67K |
| EATON VANCE CLO 2020-1 LTD ARR TSFR3M+139 10/15/2037 144A | 667,000 | 667,000 | 0 | 0.05% | -$2.62K |
| Taco Bell Funding, LLC, Series 2025-1A, Class A2I | 675,000 | 675,000 | 0 | 0.05% | -$6.96K |
| Ares XLI CLO Ltd., Series 2016-41A, Class AR2 | 660,000 | 660,000 | 0 | 0.05% | -$975 |
| DELL INT / EMC | 665,000 | 665,000 | 0 | 0.05% | -$7.43K |
| WELLS FARGO CO | 637,000 | 637,000 | 0 | 0.05% | -$16.45K |
| HESS CORP | 650,000 | 650,000 | 0 | 0.05% | -$2.30K |
| JPMORGAN CHASE | 633,000 | 633,000 | 0 | 0.05% | -$16.12K |
| MORGAN STANLEY EATON VANCE CLO 2025-21 LTD / LLC A1 TSFR3M+117 04/15/2038 144A | 650,000 | 650,000 | 0 | 0.05% | -$252 |
| Cedar Funding X CLO Ltd | 643,000 | 643,000 | 0 | 0.05% | -$2.08K |
| Ares Loan Funding V Ltd., Series 2024-ALF5A, Class A1 | 637,000 | 637,000 | 0 | 0.05% | -$980 |
| CLOVER CLO 2019-1 LTD 19-1A ARR TSFR3M+100 04/18/2035 144A | 625,000 | 625,000 | 0 | 0.05% | $217 |
| TCO Commercial Mortgage Trust, Series 2024-DPM, Class A | 625,000 | 625,000 | 0 | 0.05% | -$1.07K |
| TARGA RESOURCES | 619,000 | 619,000 | 0 | 0.05% | -$10.88K |
| ALLEGRO CLO XV LTD / ALLEGRO CLO VX LLC A1R TSFR3M+118 04/20/2038 144A | 624,000 | 624,000 | 0 | 0.05% | $52 |
| OHA CR FDG 4 LTD / OHA CR FDG 4 LLC AR2 TSFR3M+129 01/22/2038 144A | 615,000 | 615,000 | 0 | 0.05% | -$154 |
| NXP BV/NXP FDG | 609,000 | 609,000 | 0 | 0.05% | -$12.34K |
| Ares LV CLO Ltd., Series 2020-55A, Class A1R2 | 603,000 | 603,000 | 0 | 0.05% | -$1.94K |
| Eaton Vance CLO Ltd., Series 2019-1A, Class AR2 | 594,000 | 594,000 | 0 | 0.05% | $216 |
| FLATIRON CLO 26 LTD / FLATIRON CLO 26 LLC A TSFR3M+133 01/15/2038 144A | 591,000 | 591,000 | 0 | 0.05% | -$1.97K |
| EQUITABLE HOLDINGS INC SR UNSECURED 144A 02/29 4.572 | 590,000 | 590,000 | 0 | 0.05% | -$6.90K |
| HAMLIN PK CLO LTD / HAMLIN PK CLO LLC 2024-1A A TSFR3M+134 10/20/2037 144A | 584,000 | 584,000 | 0 | 0.05% | -$1.88K |
| ATHENE GLOBAL FU | 573,000 | 573,000 | 0 | 0.05% | -$13.65K |
| BARINGS CLO LTD 2020-IV AR TSFR3M+137 10/20/2037 144A | 560,000 | 560,000 | 0 | 0.04% | -$1.81K |
| Bain Capital Credit CLO Ltd., Series 2023-2A, Class A1R | 548,000 | 548,000 | 0 | 0.04% | -$857 |
| MARS INC | 538,000 | 538,000 | 0 | 0.04% | -$6.45K |
| HCA INC | 534,000 | 534,000 | 0 | 0.04% | -$8.14K |
| ARES LVIII CLO LTD / ARES LVIII CLO LLC A1R2 TSFR3M+124 04/15/2038 144A | 543,000 | 543,000 | 0 | 0.04% | -$792 |
| Green Lakes Park CLO LLC, Series 2025-1A, Class ARR | 542,000 | 542,000 | 0 | 0.04% | -$477 |
| Flatiron RR CLO 30 Ltd | 541,000 | 541,000 | 0 | 0.04% | -$748 |
| SOCIETE GENERALE SA | 531,000 | 531,000 | 0 | 0.04% | -$5.97K |
| Bain Capital Credit CLO Ltd., Series 2023-4A, Class A1R | 527,000 | 527,000 | 0 | 0.04% | -$1.13K |
| BX Trust, Series 2025-DIME, Class A | 530,000 | 530,000 | 0 | 0.04% | -$2.18K |
| TANGER PROP LP | 581,000 | 581,000 | 0 | 0.04% | -$6.98K |
| Magnetite XXVI Ltd., Series 2020-26A, Class AR2 | 520,000 | 520,000 | 0 | 0.04% | -$1.81K |
| INVITATION HOMES | 550,000 | 550,000 | 0 | 0.04% | -$17.30K |
| Carlyle US CLO Ltd., Series 2025-6A, Class A1 | 518,000 | 518,000 | 0 | 0.04% | -$854 |
| OCP CLO Ltd., Series 2025-44A, Class A | 518,000 | 518,000 | 0 | 0.04% | -$2.62K |
| HCA INC | 503,000 | 503,000 | 0 | 0.04% | -$7.74K |
| FLATIRON CLO LT A1R TSFR3M+136 10/19/2037 144A | 515,000 | 515,000 | 0 | 0.04% | -$1.66K |
| PALMER SQUARE CLO LTD | 513,000 | 513,000 | 0 | 0.04% | -$233 |
| CENTENE CORP | 610,000 | 610,000 | 0 | 0.04% | -$13.84K |
| AERCAP IRELAND | 527,000 | 527,000 | 0 | 0.04% | -$3.56K |
| Cedar Funding XII CLO Ltd., Series 2020-12A, Class ARR | 506,000 | 506,000 | 0 | 0.04% | -$211 |
| SIXTH STREET LEN | 505,000 | 505,000 | 0 | 0.04% | -$15.12K |
| BSP 2025-43A A | 501,000 | 501,000 | 0 | 0.04% | -$816 |
| CELANESE US HLDS | 475,000 | 475,000 | 0 | 0.04% | $2.97K |
| AERCAP IRELAND | 503,000 | 503,000 | 0 | 0.04% | $1.47K |
| Magnetite XXXVI Ltd | 496,000 | 496,000 | 0 | 0.04% | -$273 |
| CVS Health Corp. | 495,000 | 495,000 | 0 | 0.04% | -$16.41K |
| OHA CR FDG 6 LTD / OHA CR FDG 6 LLC AR2 TSFR3M+133 10/20/2037 144A | 494,000 | 494,000 | 0 | 0.04% | -$1.58K |
| BROADCOM INC | 564,000 | 564,000 | 0 | 0.04% | -$6.76K |
| MORGAN STANLEY | 483,000 | 483,000 | 0 | 0.04% | -$6.87K |
| Invesco US CLO Ltd., Series 2024-3A, Class A | 488,000 | 488,000 | 0 | 0.04% | -$455 |
| HCA INC | 510,000 | 510,000 | 0 | 0.04% | -$7.56K |
| FLATIRON CLO 32 LTD 32A A1 TSFR3M+129 10/22/2038 144A | 481,000 | 481,000 | 0 | 0.04% | -$837 |
| CIFC Funding Ltd., Series 2019-5A, Class A1R2 | 479,000 | 479,000 | 0 | 0.04% | -$2.87K |
| Sixth Street CLO XVIII Ltd., Series 2021-18A, Class A1R | 475,000 | 475,000 | 0 | 0.04% | -$1.19K |
| PETROLEOS MEXICANOS SR UNSEC 6.35% 02-12-48 | 600,000 | 600,000 | 0 | 0.04% | -$8.25K |
| OCP CLO Ltd., Series 2020-8RA, Class AR2 | 457,000 | 457,000 | 0 | 0.04% | -$1.38K |
| FLATIRON CLO 31 LTD A1 TSFR3M+120 01/18/2039 144A | 452,000 | 452,000 | 0 | 0.04% | -$500 |
| BENEFIT STREET PARTNERS CLO LT BSP 2025 44A A1 144A | 451,000 | 451,000 | 0 | 0.04% | -$54 |
| Ares LXX CLO Ltd., Series 2023-70A, Class A1R | 449,000 | 449,000 | 0 | 0.04% | -$398 |
| MILLICOM INTL CELLULAR SA 6.25% 03/25/2029 144A | 450,000 | 450,000 | 0 | 0.04% | -$4.50K |
| CVS HEALTH CORP | 6,186 | 6,186 | 0 | 0.03% | -$46.64K |
| DELL INT / EMC | 443,000 | 443,000 | 0 | 0.03% | -$5.31K |
| WELLS FARGO CO | 428,000 | 428,000 | 0 | 0.03% | -$12.58K |
| BROOKFIELD 2024-MF23 A TSFR1M+149.177 06/15/2041 144A | 433,000 | 433,000 | 0 | 0.03% | $297 |
| GMF FLOORPLAN OWNER REVOLVING TRUST SER 2024-4A CL A1 REGD 144A P/P 4.73000000 | 425,000 | 425,000 | 0 | 0.03% | -$2.42K |
| LIFE MORTGAGE TRUST US | 479,000 | 479,000 | 0 | 0.03% | -$5.31K |
| OCCIDENTAL PETE | 410,000 | 410,000 | 0 | 0.03% | $1.54K |
| CHARTER COMM OPT | 405,000 | 405,000 | 0 | 0.03% | -$3.19K |
| ARES STRATEGIC I | 421,000 | 421,000 | 0 | 0.03% | -$7.96K |
| OCP AEGIS CLO 2025-47 LTD A1 TSFR3M+111 01/21/2038 144A | 413,000 | 413,000 | 0 | 0.03% | -$637 |
| Carlyle US CLO Ltd., Series 2021-10A, Class A1R | 409,000 | 409,000 | 0 | 0.03% | $580 |
| MARS INC | 404,000 | 404,000 | 0 | 0.03% | -$8.22K |
| CENT 2025-CITY A | 404,000 | 404,000 | 0 | 0.03% | -$3.43K |
| SIXTH STREET CLO XX LTD 2021-20A A1R TSFR3M+132 07/17/2038 144A | 401,000 | 401,000 | 0 | 0.03% | -$586 |
| PACIFIC LIFECORP 5.125% 01/30/2043 144A | 436,000 | 436,000 | 0 | 0.03% | -$12.56K |
| ORACLE CORP | 421,000 | 421,000 | 0 | 0.03% | -$6.40K |
| ONEOK INC | 401,000 | 401,000 | 0 | 0.03% | -$6.64K |
| LAKESIDE PK CLO LTD / LLC A TSFR3M+115 04/15/2038 144A | 394,000 | 394,000 | 0 | 0.03% | -$157 |
| MORGAN STANLEY | 383,000 | 383,000 | 0 | 0.03% | -$10.92K |
| Jackson Financial Inc. | 386,000 | 386,000 | 0 | 0.03% | -$13.58K |
| Aimco CLO 14 Ltd., Series 2021-14A, Class A1R | 387,000 | 387,000 | 0 | 0.03% | -$372 |
| BX TRUST | 386,230 | 386,230 | 0 | 0.03% | -$2 |
| Magnetite Xlv Ltd., Series 2025-45A, Class A1 | 380,000 | 380,000 | 0 | 0.03% | $29 |
| COREBRIDGE FIN | 404,000 | 404,000 | 0 | 0.03% | -$5.81K |
| VOYA CLO LTD VOYA 2024 1A A1 144A | 370,000 | 370,000 | 0 | 0.03% | -$341 |
| AIMCO CLO 11 Ltd., Series 2020-11A, Class A1R2 | 370,000 | 370,000 | 0 | 0.03% | -$1.09K |
| LIFE MORTGAGE TRUST US | 426,000 | 426,000 | 0 | 0.03% | -$16.13K |
| JACKSON FINANCIAL INC SR UNSECURED 06/27 5.17 | 358,000 | 358,000 | 0 | 0.03% | -$1.60K |
| ORACLE CORP | 383,000 | 383,000 | 0 | 0.03% | -$10.29K |
| OHA HILL CREDIT | 356,000 | 356,000 | 0 | 0.03% | -$507 |
| TransDigm, Inc. | 350,000 | 350,000 | 0 | 0.03% | -$6.12K |
| BX TRUST 2022-IND TSFR1M+184.8 04/15/2024 144A | 352,800 | 352,800 | 0 | 0.03% | -$336 |
| CVS HEALTH CORP | 343,000 | 343,000 | 0 | 0.03% | -$2.90K |
| Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | 340,000 | 340,000 | 0 | 0.03% | $12.32K |
| VENTAS REALTY LP | 367,000 | 367,000 | 0 | 0.03% | -$4.08K |
| AMERICAN HOMES 4 | 371,000 | 371,000 | 0 | 0.03% | -$8.25K |
| HUDSON PACIFIC | 400,000 | 400,000 | 0 | 0.03% | -$29.00K |
| MARS INC | 336,000 | 336,000 | 0 | 0.03% | -$6.48K |
| MAGNETITE XLI LTD A TSFR3M+129 01/25/2038 144A | 337,000 | 337,000 | 0 | 0.03% | -$1.54K |
| US FOODS INC REGD 144A P/P 4.62500000 | 345,000 | 345,000 | 0 | 0.03% | -$5.18K |
| DELL INT / EMC | 337,000 | 337,000 | 0 | 0.03% | -$2.98K |
| SABINE PASS LIQU | 335,000 | 335,000 | 0 | 0.03% | -$4.43K |
| COREBRIDGE FIN | 339,000 | 339,000 | 0 | 0.03% | -$2.21K |
| ARES STRATEGIC I | 340,000 | 340,000 | 0 | 0.03% | -$12.43K |
| Vistra Operations Co. LLC | 330,000 | 330,000 | 0 | 0.03% | -$825 |
| UBER TECHNOLOGIE | 337,000 | 337,000 | 0 | 0.03% | -$7.16K |
| Peace Park CLO Ltd., Series 2021-1A, Class AR | 326,000 | 326,000 | 0 | 0.03% | -$651 |
| DCP MIDSTREAM OP | 321,000 | 321,000 | 0 | 0.03% | -$2.61K |
| COLUMBIA PIPE OC | 309,000 | 309,000 | 0 | 0.03% | -$5.79K |
| OCP CLO Ltd., Series 2025-46A, Class A | 325,000 | 325,000 | 0 | 0.03% | -$503 |
| ENERGY TRANSFER | 391,000 | 391,000 | 0 | 0.03% | -$5.07K |
| OCP CLO Ltd., Series 2018-15A, Class AR | 320,000 | 320,000 | 0 | 0.03% | -$885 |
| CELANESE US HLDS | 296,000 | 296,000 | 0 | 0.02% | $1.85K |
| SIXTH STREET CLO XIX LTD A1R TSFR3M+128 07/17/2038 144A | 315,000 | 315,000 | 0 | 0.02% | -$1.68K |
| CIFC FUNDING 2025-VI LTD A1 TSFR3M+125 10/23/2038 144A | 311,000 | 311,000 | 0 | 0.02% | -$274 |
| SIXTH STREET | 308,000 | 308,000 | 0 | 0.02% | -$8.44K |
| PLNT 2025-1A A2I | 310,000 | 310,000 | 0 | 0.02% | -$2.06K |
| UVN 8.5 07/31/31 144A | 305,000 | 305,000 | 0 | 0.02% | -$11.06K |
| ELP Commercial Mortgage Trust, Series 2025-ELP, Class A | 310,000 | 310,000 | 0 | 0.02% | -$3.19K |
| UBS GROUP | 314,000 | 314,000 | 0 | 0.02% | -$4.24K |
| HUMANA INC | 314,000 | 314,000 | 0 | 0.02% | -$2.92K |
| AVOLON HOLDINGS FUNDING LTD 5.375% 05/30/2030 144A | 301,000 | 301,000 | 0 | 0.02% | -$4.42K |
| TEP 6 09/01/31 144A | 305,000 | 305,000 | 0 | 0.02% | -$1.91K |
| ALLY FINL. INC F2V | 300,000 | 300,000 | 0 | 0.02% | -$39 |
| TEP 6 12/31/30 144A | 300,000 | 300,000 | 0 | 0.02% | -$3.75K |
| BX Commercial Mortgage Trust, Series 2022-LP2, Class B | 294,700 | 294,700 | 0 | 0.02% | $928 |
| BX COMMERCIAL MORTGAGE TRUST 2022 LP2 | 294,700 | 294,700 | 0 | 0.02% | $927 |
| BX COMMERCIAL MORTGAGE TRUST 22-LP2 TSFR1M+196.27 02/15/2039 144A | 294,700 | 294,700 | 0 | 0.02% | $925 |
| BX COMMERCIAL MORTGAGE TRUST 2024 XL5 | 292,600 | 292,600 | 0 | 0.02% | $348 |
| VMED O2 UK FINC. I 4.25% | 340,000 | 340,000 | 0 | 0.02% | -$15.91K |
| BOEING CO/THE | 266,000 | 266,000 | 0 | 0.02% | -$6.14K |
| Hilton Domestic Operating Co. Inc. | 290,000 | 290,000 | 0 | 0.02% | -$6.16K |
| TIME WARNER CABL | 280,000 | 280,000 | 0 | 0.02% | -$8.55K |
| N A | 289,550 | 289,550 | 0 | 0.02% | $9 |
| COREBRIDGE FIN | 271,000 | 271,000 | 0 | 0.02% | -$4.98K |
| INTL Commercial Mortgage Trust 2025-PLAZA | 280,000 | 280,000 | 0 | 0.02% | -$1.56K |
| POST HOLDINGS INC REGD 144A P/P 6.37500000 | 280,000 | 280,000 | 0 | 0.02% | -$7.00K |
| PINE STR TR II 5.568% 02/15/2049 144A | 300,000 | 300,000 | 0 | 0.02% | -$8.03K |
| RR 34 LTD A1R TSFR3M+135 10/15/2039 144A | 272,000 | 272,000 | 0 | 0.02% | -$873 |
| WAYFAIR LLC SR SECURED 144A 09/30 7.75 | 260,000 | 260,000 | 0 | 0.02% | -$7.15K |
| Teva Pharmaceuticals Finance Netherlands B.V. | 260,000 | 260,000 | 0 | 0.02% | -$6.50K |
| PETROLEOS MEXICANOS SR UNSEC 6.95% 01-28-60 | 336,000 | 336,000 | 0 | 0.02% | -$8.82K |
| KOBE US MIDCO 2 INC PIK VAR 11/01/2026 144A | 337,056 | 337,056 | 0 | 0.02% | -$28.65K |
| NTT FINANCE | 259,000 | 259,000 | 0 | 0.02% | -$3.40K |
| DVA 4.625 06/01/30 144A | 270,000 | 270,000 | 0 | 0.02% | -$2.36K |
| CELANESE US HLDS | 249,000 | 249,000 | 0 | 0.02% | -$622 |
| TARGA RESOURCES | 257,000 | 257,000 | 0 | 0.02% | -$2.80K |
| UBER TECHNOLOGIE | 266,000 | 266,000 | 0 | 0.02% | -$6.12K |
| DISCOVER BANK SUBORDINATED 08/28 VAR | 250,000 | 250,000 | 0 | 0.02% | -$3.41K |
| First Quantum Minerals Ltd | 245,000 | 245,000 | 0 | 0.02% | -$6.43K |
| ST 4 04/15/29 144A | 263,000 | 263,000 | 0 | 0.02% | -$2.17K |
| ORACLE CORP | 305,000 | 305,000 | 0 | 0.02% | -$18.82K |
| Allegro CLO XIII Ltd., Series 2021-1A, Class A1R | 250,000 | 250,000 | 0 | 0.02% | -$263 |
| MAGNETITE XXI LTD 2019-21A A AR TSFR3M+128.161 04/20/2034 144A | 250,000 | 250,000 | 0 | 0.02% | -$271 |
| MADISON PK FDG XLV LTD / MADISON PK FDG XLV LLC ARR TSFR3M+108 07/15/2034 144A | 250,000 | 250,000 | 0 | 0.02% | $212 |
| AIMCO CLO 19 LTD / AIMCO CLO 19 LLC A TSFR3M+135 10/20/2037 144A | 250,000 | 250,000 | 0 | 0.02% | -$805 |
| OHA CREDIT PARTNERS XVII LTD | 250,000 | 250,000 | 0 | 0.02% | -$1.01K |
| Voya CLO Ltd., Series 2020-2A, Class A1RR | 250,000 | 250,000 | 0 | 0.02% | -$1.21K |
| ORACLE CORP | 296,000 | 296,000 | 0 | 0.02% | -$13.66K |
| Teva Pharmaceutical Finance Netherlands IV B.V. | 245,000 | 245,000 | 0 | 0.02% | -$6.43K |
| VICI PROPERTIE | 249,000 | 249,000 | 0 | 0.02% | -$6.54K |
| Venture Global Plaquemines LNG, LLC | 230,000 | 230,000 | 0 | 0.02% | $8.05K |
| VLS Commercial Mortgage Trust, Series 2020-LAB, Class A | 285,000 | 285,000 | 0 | 0.02% | -$1.09K |
| SUN COMMUNITIES OPER LP REGD 2.70000000 | 272,000 | 272,000 | 0 | 0.02% | -$3.59K |
| ORACLE CORP | 252,000 | 252,000 | 0 | 0.02% | -$3.61K |
| VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 05/27 7.875 | 245,000 | 245,000 | 0 | 0.02% | -$6.33K |
| California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC | 245,000 | 245,000 | 0 | 0.02% | -$5.21K |
| ALTRIA GROUP INC | 294,000 | 294,000 | 0 | 0.02% | -$7.02K |
| CQP HOLDCO LP/BIP-V CHIN REGD P/P 7.50000000 | 215,000 | 215,000 | 0 | 0.02% | -$4.03K |
| DKL 8.625 03/15/29 144A | 215,000 | 215,000 | 0 | 0.02% | -$2.69K |
| SABLE INTL FIN LTD 7.125% 10/15/2032 144A | 225,000 | 225,000 | 0 | 0.02% | -$7.03K |
| BX COMMERCIAL MORTGAGE TRUST 2024 XL5 | 220,500 | 220,500 | 0 | 0.02% | $264 |
| CENTENE CORP | 245,000 | 245,000 | 0 | 0.02% | -$6.13K |
| Jane Street Group / JSG Finance Inc. | 215,000 | 215,000 | 0 | 0.02% | -$5.64K |
| ET V7.125 PERP G | 215,000 | 215,000 | 0 | 0.02% | -$2.69K |
| ENTG 3.625 05/01/29 144A | 230,000 | 230,000 | 0 | 0.02% | -$2.88K |
| THC 6 1/8 10/01/28 | 216,000 | 216,000 | 0 | 0.02% | -$810 |
| BX COMMERCIAL MORTGAGE TRUST 2021-PAC TSFR1M+121.308 21 10/15/2036 144A | 216,000 | 216,000 | 0 | 0.02% | $122 |
| BMP 2024-MF23 TSFR1M+174.142 06/15/2041 144A | 214,000 | 214,000 | 0 | 0.02% | -$266 |
| Global Aircraft Leasing Co., Ltd. | 210,000 | 210,000 | 0 | 0.02% | -$3.41K |
| ALPHA GENERATION LLC REGD 144A P/P 6.25000000 | 215,000 | 215,000 | 0 | 0.02% | -$5.11K |
Top 300 of 741, by weight.
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