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 |
|---|---|---|---|---|---|
| American Beacon DoubleLine Select Income Fund | 0 | 27,534,253 | 27,534,253 | 3.80% | $260.20M |
| Fannie Mae Pool | 0 | 45,505,799 | 45,505,799 | 0.55% | $37.69M |
| Fannie Mae Pool | 0 | 30,811,180 | 30,811,180 | 0.47% | $32.02M |
| Freddie Mac Pool | 0 | 28,548,065 | 28,548,065 | 0.43% | $29.68M |
| FR SD8288 | 0 | 27,135,770 | 27,135,770 | 0.39% | $26.91M |
| Freddie Mac Pool | 0 | 24,981,216 | 24,981,216 | 0.37% | $25.19M |
| Freddie Mac Pool | 0 | 22,379,378 | 22,379,378 | 0.32% | $22.19M |
| FN MA4785 | 0 | 10,961,516 | 10,961,516 | 0.16% | $10.87M |
| Verus Securitization Trust 2026-1 | 0 | 9,879,007 | 9,879,007 | 0.14% | $9.81M |
| BRAVO Residential Funding Trust Series 2026-NQM2 | 0 | 9,729,262 | 9,729,262 | 0.14% | $9.62M |
| JACOBS SOLUTIONS | 0 | 8,375,000 | 8,375,000 | 0.12% | $8.17M |
| UMBS, 30 Year | 0 | 7,186,523 | 7,186,523 | 0.11% | $7.34M |
| WFCM 2026-5C8 A3 | 0 | 7,202,000 | 7,202,000 | 0.11% | $7.28M |
| BXMT 2026-FL6 Ltd | 0 | 7,080,000 | 7,080,000 | 0.10% | $7.09M |
| MF1 2026-FL21 LLC | 0 | 6,940,000 | 6,940,000 | 0.10% | $6.97M |
| UNITED AIRLINES HOLDINGS INC SR UNSEC 5.375% 03-01-31 | 0 | 6,936,000 | 6,936,000 | 0.10% | $6.80M |
| TRTX 2022-FL5 Issuer Ltd | 0 | 6,242,000 | 6,242,000 | 0.09% | $6.25M |
| American Express Co | 0 | 6,198,000 | 6,198,000 | 0.09% | $6.16M |
| WSP Global Inc | 0 | 6,196,000 | 6,196,000 | 0.09% | $6.15M |
| Benchmark Mortgage Trust, Series 2026-B42, Class ASB | 0 | 6,028,000 | 6,028,000 | 0.09% | $6.09M |
| Bain Capital Credit CLO Ltd., Series 2021-1A, Class AR | 0 | 5,830,000 | 5,830,000 | 0.09% | $5.82M |
| ING GROEP NV | 0 | 5,734,000 | 5,734,000 | 0.08% | $5.72M |
| DTRGR 4 1/2 04/12/31 | 0 | 5,656,000 | 5,656,000 | 0.08% | $5.55M |
| CPS AUTO TRUST CPS 2025 D A 144A | 0 | 5,249,072 | 5,249,072 | 0.08% | $5.26M |
| NOVARTIS CAPITAL | 0 | 5,146,000 | 5,146,000 | 0.08% | $5.19M |
| TEVA PHARM FIN CO LLC REGD 6.15000000 | 0 | 4,997,000 | 4,997,000 | 0.08% | $5.15M |
| Bell Canada | 0 | 4,978,000 | 4,978,000 | 0.07% | $5.10M |
| Glencore Funding LLC | 0 | 5,083,000 | 5,083,000 | 0.07% | $5.09M |
| TRITON CONTAINER | 0 | 5,160,000 | 5,160,000 | 0.07% | $5.06M |
| JBS/FOODS/FOOD | 0 | 5,149,000 | 5,149,000 | 0.07% | $5.05M |
| Wells Fargo Commercial Mortgage Trust, Series 2025-5C5, Class A3 | 0 | 4,888,000 | 4,888,000 | 0.07% | $5.05M |
| ET V7.125 PERP G | 0 | 4,917,000 | 4,917,000 | 0.07% | $5.02M |
| GCAT 2026-NQM2 Trust | 0 | 5,000,000 | 5,000,000 | 0.07% | $5.01M |
| BX COML MTG TR 2026-CSMO C TSFR1M+200 02/15/2042 144A | 0 | 4,990,000 | 4,990,000 | 0.07% | $5.01M |
| PRPM 2026-NQM1 Trust | 0 | 5,000,000 | 5,000,000 | 0.07% | $5.00M |
| MITSUB UFJ FIN | 0 | 5,088,000 | 5,088,000 | 0.07% | $5.00M |
| ELEC DE FRANCE | 0 | 5,390,000 | 5,390,000 | 0.07% | $5.00M |
| Bain Capital Credit CLO Ltd., Series 2019-4A, Class A1RR | 0 | 5,000,000 | 5,000,000 | 0.07% | $4.99M |
| Progressive Corp. (The) | 0 | 4,978,000 | 4,978,000 | 0.07% | $4.99M |
| BPCE SA 144A LIFE SR NON PREF 4.76% 01-13-32/31 | 0 | 5,025,000 | 5,025,000 | 0.07% | $4.96M |
| GEN MOTORS FIN | 0 | 5,027,000 | 5,027,000 | 0.07% | $4.96M |
| AIRBNB INC | 0 | 4,910,000 | 4,910,000 | 0.07% | $4.92M |
| MAD COMMERCIAL MORTGAGE TRUST MAD 2025 11MD D 144A | 0 | 4,820,000 | 4,820,000 | 0.07% | $4.90M |
| AIB GROUP PLC | 0 | 4,715,000 | 4,715,000 | 0.07% | $4.87M |
| Benchmark 2026-V21 Mortgage Trust | 0 | 4,805,000 | 4,805,000 | 0.07% | $4.86M |
| WILLIAMS COS INC | 0 | 4,896,000 | 4,896,000 | 0.07% | $4.82M |
| Brsp 2026-Fl3 Ltd., Series 2026-FL3, Class D | 0 | 4,750,000 | 4,750,000 | 0.07% | $4.77M |
| AFRMT 2026-1A A 144A 4.37% 02-15-34 | 0 | 4,650,000 | 4,650,000 | 0.07% | $4.63M |
| BMO Mortgage Trust, Series 2026-C14, Class B | 0 | 4,487,000 | 4,487,000 | 0.07% | $4.52M |
| NatWest Group PLC | 0 | 4,576,000 | 4,576,000 | 0.07% | $4.46M |
| BBCMS 2024-5C27 AS | 0 | 4,208,000 | 4,208,000 | 0.06% | $4.37M |
| Freddie Mac Pool | 0 | 4,148,831 | 4,148,831 | 0.06% | $4.21M |
| HONEYWELL AEROSP | 0 | 4,220,000 | 4,220,000 | 0.06% | $4.19M |
| SEAFFIRM ASSET SECURITIZATION TRUST 2025-X2 4.66% 10/15/2030 144A | 0 | 4,170,094 | 4,170,094 | 0.06% | $4.17M |
| BAKER HUGHES | 0 | 4,137,000 | 4,137,000 | 0.06% | $4.06M |
| BX Commercial Mortgage Trust, Series 2026-ALOHA, Class D | 0 | 4,040,000 | 4,040,000 | 0.06% | $4.05M |
| BK V5.625 PERP M | 0 | 4,128,000 | 4,128,000 | 0.06% | $4.05M |
| CONSTL ENRGY GEN | 0 | 4,079,000 | 4,079,000 | 0.06% | $4.03M |
| RFR TRUST 2025-SGRM RFR 2025 SGRM E 144A | 0 | 3,970,000 | 3,970,000 | 0.06% | $3.99M |
| GLP Capital LP / GLP Financing II Inc | 0 | 4,100,000 | 4,100,000 | 0.06% | $3.99M |
| Verus Securitization Trust 2026-1 | 0 | 4,000,000 | 4,000,000 | 0.06% | $3.96M |
| Anglo American Capital PLC | 0 | 3,996,000 | 3,996,000 | 0.06% | $3.91M |
| OCEANVIEW MORTGAGE TRUST 2026-SBC1 SER 2026-1 CL A V/R REGD 144A P/P 5.10400000 | 0 | 3,939,422 | 3,939,422 | 0.06% | $3.91M |
| MAST LLC, Series 2026-1A, Class A | 0 | 3,976,190 | 3,976,190 | 0.06% | $3.89M |
| EATON CORP | 0 | 3,873,000 | 3,873,000 | 0.06% | $3.83M |
| BANK5 2026-5YR21 | 0 | 3,696,000 | 3,696,000 | 0.06% | $3.81M |
| PENN Commercial Mortgage Trust, Series 2025-P11, Class C | 0 | 3,669,000 | 3,669,000 | 0.06% | $3.81M |
| Benchmark 2026-V21 Mortgage Trust | 0 | 59,450,000 | 59,450,000 | 0.06% | $3.76M |
| BX COMMERCIAL MORTGAGE TRUST 2026-XL6 B VAR 03/15/2043 144A | 0 | 3,620,000 | 3,620,000 | 0.05% | $3.60M |
| PLYM COMMERCIAL MORTGAGE TRUST 2026-IND TSFR1M+185 03/15/2043 144A | 0 | 3,600,000 | 3,600,000 | 0.05% | $3.58M |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2026-5C8 SER 2026-5C8 CL C REGD 5.55400000 | 0 | 3,601,000 | 3,601,000 | 0.05% | $3.53M |
| GGP 2026-TY A VAR 03/05/2043 144A | 0 | 3,560,000 | 3,560,000 | 0.05% | $3.52M |
| ELP Commercial Mortgage Trust, Series 2025-ELP, Class E | 0 | 3,530,000 | 3,530,000 | 0.05% | $3.49M |
| BSTN Commercial Mortgage Trust 2025-HUB | 0 | 3,510,000 | 3,510,000 | 0.05% | $3.49M |
| SLG Office Trust 2026-OMA | 0 | 3,450,000 | 3,450,000 | 0.05% | $3.46M |
| Extended Stay America Trust, Series 2026-ESH2, Class D | 0 | 3,427,750 | 3,427,750 | 0.05% | $3.44M |
| Formula One Term Loan B 200 2031-09-01 | 0 | 3,435,000 | 3,435,000 | 0.05% | $3.43M |
| CSTL Commercial Mortgage Trust 2026-GATE3 | 0 | 3,310,000 | 3,310,000 | 0.05% | $3.26M |
| Morgan Stanley Bank of America Merrill Lynch Trust, Series 2025-5C1, Class D | 0 | 3,552,000 | 3,552,000 | 0.05% | $3.21M |
| PHNTOM 2026-1 A | 0 | 2,988,389 | 2,988,389 | 0.04% | $3.03M |
| BRAVO Residential Funding Trust 2026-NQM3 | 0 | 3,000,000 | 3,000,000 | 0.04% | $3.00M |
| BRAVO Residential Funding Trust 2026-NQM3 | 0 | 3,000,000 | 3,000,000 | 0.04% | $3.00M |
| Santander Mortgage Asset Receivable Trust 2026-NQM1 | 0 | 3,000,000 | 3,000,000 | 0.04% | $2.97M |
| MAPSL 2026-1A A | 0 | 2,963,634 | 2,963,634 | 0.04% | $2.91M |
| Gabx Leasing LLC | 0 | 2,915,000 | 2,915,000 | 0.04% | $2.87M |
| MORGAN STANLEY | 0 | 2,884,000 | 2,884,000 | 0.04% | $2.83M |
| Bear Stearns Mortgage Funding Trust 2007-AR5 | 0 | 3,025,107 | 3,025,107 | 0.04% | $2.69M |
| GMCAR 2024-1 A3 | 0 | 2,632,658 | 2,632,658 | 0.04% | $2.64M |
| HUNTINGTON BANCSHARES REGD V/R 2.48700000 | 0 | 2,992,000 | 2,992,000 | 0.04% | $2.57M |
| APA CORP | 0 | 2,492,000 | 2,492,000 | 0.04% | $2.56M |
| TARGA RESOURCES | 0 | 2,551,000 | 2,551,000 | 0.04% | $2.54M |
| ONEOK INC | 0 | 2,537,000 | 2,537,000 | 0.04% | $2.54M |
| CNH INDUSTRIAL | 0 | 2,584,000 | 2,584,000 | 0.04% | $2.53M |
| MPLX LP | 0 | 2,560,000 | 2,560,000 | 0.04% | $2.52M |
| DELTA AIR LINES | 0 | 2,499,000 | 2,499,000 | 0.04% | $2.52M |
| CENOVUS ENERGY | 0 | 2,521,000 | 2,521,000 | 0.04% | $2.51M |
| WESTERN MIDSTRM | 0 | 2,545,000 | 2,545,000 | 0.04% | $2.50M |
| NVENT FINANCE | 0 | 2,427,000 | 2,427,000 | 0.04% | $2.49M |
| CHARLES SCHWAB | 0 | 2,560,000 | 2,560,000 | 0.04% | $2.49M |
| MORGAN STANLEY | 0 | 2,512,000 | 2,512,000 | 0.04% | $2.49M |
| Marsh & McLennan Cos Inc | 0 | 2,484,000 | 2,484,000 | 0.04% | $2.46M |
| Bausch & Lomb Corporation, Repriced Term Loan | 0 | 2,440,475 | 2,440,475 | 0.04% | $2.45M |
| BANK5 2024-5YR8 A3 | 0 | 2,355,500 | 2,355,500 | 0.04% | $2.44M |
| OBX Trust 2026-NQM2 | 0 | 2,460,825 | 2,460,825 | 0.04% | $2.44M |
| TRAVELERS COS | 0 | 2,732,000 | 2,732,000 | 0.04% | $2.42M |
| Benchmark 2026-V20 Mortgage Trust | 0 | 29,291,000 | 29,291,000 | 0.04% | $2.40M |
| COMM Mortgage Trust | 0 | 2,242,000 | 2,242,000 | 0.03% | $2.38M |
| BBCMS Mortgage Trust 2026-5C40 | 0 | 2,355,500 | 2,355,500 | 0.03% | $2.35M |
| Benchmark 2024-V8 Mortgage Trust 4.00 | 0 | 2,631,000 | 2,631,000 | 0.03% | $2.34M |
| Wells Fargo Commercial Mortgage Trust 2025-5C7 | 0 | 2,729,000 | 2,729,000 | 0.03% | $2.27M |
| MLFPK 2022-1A AR | 0 | 2,253,000 | 2,253,000 | 0.03% | $2.25M |
| BANK5 2026-5YR20 A3 5.244% 02/15/2057 | 0 | 2,215,000 | 2,215,000 | 0.03% | $2.25M |
| Banco Santander Chile 4.55 11/20/2030 | 0 | 2,250,000 | 2,250,000 | 0.03% | $2.22M |
| Benchmark 2019-B13 Mortgage Trust | 0 | 2,552,000 | 2,552,000 | 0.03% | $2.19M |
| Oversea-Chinese Banking Corp Ltd | 0 | 2,200,000 | 2,200,000 | 0.03% | $2.17M |
| New Residential Mortgage Loan Trust, Series 2026-NQM1, Class A1 | 0 | 2,134,440 | 2,134,440 | 0.03% | $2.12M |
| Enbridge, Inc. | 0 | 2,074,000 | 2,074,000 | 0.03% | $2.09M |
| Augusta SpinCo Corp | 0 | 2,053,000 | 2,053,000 | 0.03% | $2.05M |
| DOMINICAN REPUBLIC 5.75% 03/17/2034 144A | 0 | 2,150,000 | 2,150,000 | 0.03% | $2.05M |
| PNC FINANCIAL | 0 | 2,090,000 | 2,090,000 | 0.03% | $2.05M |
| Cengage Learning, Inc., Term Loan B | 0 | 2,079,616 | 2,079,616 | 0.03% | $2.04M |
| UAL 4.875 03/01/29 | 0 | 2,076,000 | 2,076,000 | 0.03% | $2.04M |
| BANCO INTERNACIONAL DEL PERU SAA INTERBANK 144A LIFE SR UNSEC 4.8% 07-15-31 | 0 | 2,050,000 | 2,050,000 | 0.03% | $2.02M |
| ESSENTIAL UTIL | 0 | 2,048,000 | 2,048,000 | 0.03% | $2.02M |
| JABIL INC | 0 | 2,072,000 | 2,072,000 | 0.03% | $2.02M |
| SPIRIT AEROSYSTE | 0 | 2,014,000 | 2,014,000 | 0.03% | $2.02M |
| NYC COMMERCIAL MORTGAGE TRUST 2026-7W34 SER 2026-7W34 CL A V/R REGD 144A P/P 5.03780000 | 0 | 1,940,000 | 1,940,000 | 0.03% | $1.94M |
| STAR ENERGY GEOTHERMAL WAYANG WINDU LTD | 0 | 1,848,750 | 1,848,750 | 0.03% | $1.86M |
| Opal Bidco SAS | 0 | 1,830,000 | 1,830,000 | 0.03% | $1.83M |
| GFL ENVIRONMENTAL HOLDINGS US INC 5.5% 02/01/2034 144A | 0 | 1,855,000 | 1,855,000 | 0.03% | $1.82M |
| AEP TEXAS | 0 | 1,824,000 | 1,824,000 | 0.03% | $1.79M |
| NYMT LOAN TRUST 2026-INV1 | 0 | 1,793,785 | 1,793,785 | 0.03% | $1.78M |
| WFCM 2026-1250B A | 0 | 1,790,000 | 1,790,000 | 0.03% | $1.77M |
| Nexstar Media Inc | 0 | 1,755,000 | 1,755,000 | 0.03% | $1.77M |
| VERTIV HLDNG CO | 0 | 1,824,000 | 1,824,000 | 0.03% | $1.75M |
| GSMS Trust, Series 2026-DAWN, Class A | 0 | 1,723,000 | 1,723,000 | 0.03% | $1.72M |
| HOPPER MERGER SUB INC | 0 | 1,735,000 | 1,735,000 | 0.03% | $1.72M |
| BANK NOVA SCOTIA | 0 | 1,605,000 | 1,605,000 | 0.02% | $1.58M |
| JBS 5.625 3/10/2037 | 0 | 1,575,000 | 1,575,000 | 0.02% | $1.58M |
| GE VERNOVA INC | 0 | 1,601,000 | 1,601,000 | 0.02% | $1.54M |
| Columbus McKinnon Corporation/NY | 0 | 1,475,000 | 1,475,000 | 0.02% | $1.48M |
| VERUS 2026-R1 A1 | 0 | 1,469,859 | 1,469,859 | 0.02% | $1.46M |
| LBTY COMMERCIAL MORTGAGE TRUST LBTY 2026 225L C 144A | 0 | 1,480,000 | 1,480,000 | 0.02% | $1.46M |
| BXP Trust 2017-GM | 0 | 1,492,000 | 1,492,000 | 0.02% | $1.46M |
| Dryden 113 CLO Ltd., Series 2022-113A, Class AR3 | 0 | 1,450,000 | 1,450,000 | 0.02% | $1.45M |
| GS Mortgage-Backed Securities Trust 2026-NQM1 | 0 | 1,454,862 | 1,454,862 | 0.02% | $1.45M |
| Culligan Holding 07/31/28 | 0 | 1,436,079 | 1,436,079 | 0.02% | $1.43M |
| Green Infrastructure Partners, Inc., First Lien, Initial Term Loan | 0 | 1,390,000 | 1,390,000 | 0.02% | $1.39M |
| United Overseas Bank Ltd. | 0 | 1,400,000 | 1,400,000 | 0.02% | $1.39M |
| ELECTRONIC ARTS INC USD TERM LOAN B | 0 | 1,345,000 | 1,345,000 | 0.02% | $1.34M |
| GS MORTGAGE SECURITIES TRUST GSMS_17-375H | 0 | 1,310,000 | 1,310,000 | 0.02% | $1.28M |
| BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXICO/TX | 0 | 1,300,000 | 1,300,000 | 0.02% | $1.26M |
| Hilton Domestic Operating Co. Inc. | 0 | 1,215,000 | 1,215,000 | 0.02% | $1.21M |
| UPC - LG (Sunrise), Term Loan AAA | 0 | 1,210,000 | 1,210,000 | 0.02% | $1.20M |
| SONOCO PRODUCTS | 0 | 1,219,000 | 1,219,000 | 0.02% | $1.19M |
| INSTALLED BUILDING PRODUCTS IN COMPANY GUAR 144A 02/34 5.625 | 0 | 1,215,000 | 1,215,000 | 0.02% | $1.19M |
| Mitchell International, Inc., Term Loan | 0 | 1,214,451 | 1,214,451 | 0.02% | $1.16M |
| EG GROUP TERM B 1LN 02/10/2031 | 0 | 1,120,000 | 1,120,000 | 0.02% | $1.12M |
| Virgin Media Bristol LLC | 0 | 1,149,005 | 1,149,005 | 0.02% | $1.11M |
| Indofood CBP Sukses Makmur Tbk PT | 0 | 1,200,000 | 1,200,000 | 0.02% | $1.10M |
| TRITOB 6 1/2 01/28/36 | 0 | 1,100,000 | 1,100,000 | 0.02% | $1.10M |
| NEXSTAR BROADCASTING INC 2026 TERM LOAN B7 | 0 | 1,095,000 | 1,095,000 | 0.02% | $1.08M |
| TK Elevator US Newco Inc2025 USD Term Loan B | 0 | 1,025,000 | 1,025,000 | 0.02% | $1.03M |
| Banco Davivienda S.A. | 0 | 1,000,000 | 1,000,000 | 0.01% | $1.01M |
| Magnetite XXIII Ltd | 0 | 1,000,000 | 1,000,000 | 0.01% | $998.68K |
| SV RNO Property Owner 1 LLC | 0 | 995,000 | 995,000 | 0.01% | $984.14K |
| Barclays Mortgage Loan Trust 2026-NQM1 | 0 | 982,982 | 982,982 | 0.01% | $978.85K |
| Angel Oak Mortgage Trust 2026-1 | 0 | 984,161 | 984,161 | 0.01% | $975.66K |
| Barclays Mortgage Loan Trust 2026-NQM1 | 0 | 982,982 | 982,982 | 0.01% | $973.16K |
| Deephaven Residential Mortgage Trust 2026-INV1 | 0 | 980,636 | 980,636 | 0.01% | $971.77K |
| Garda World Security Corporation, Term Loan B | 0 | 966,880 | 966,880 | 0.01% | $962.05K |
| FREEPORT LNG INVESTMENTS LLLP 2026 TERM LOAN B | 0 | 935,000 | 935,000 | 0.01% | $936.56K |
| Select Medical Corp., First Lien, Term Loan | 0 | 905,000 | 905,000 | 0.01% | $903.87K |
| Graham Packaging Co Inc | 0 | 895,000 | 895,000 | 0.01% | $887.36K |
| LGHTGN TL B 1L USD | 0 | 875,387 | 875,387 | 0.01% | $877.26K |
| Benchmark 2026-V20 Mortgage Trust | 0 | 870,000 | 870,000 | 0.01% | $866.66K |
| Store Capital LLC | 0 | 870,000 | 870,000 | 0.01% | $862.85K |
| OAK-Eagle Acquireco Inc | 0 | 830,000 | 830,000 | 0.01% | $860.50K |
| GBT US III LLC, Term Loan B | 0 | 864,450 | 864,450 | 0.01% | $848.46K |
| AMWINS TERM B 1LN 01/30/2032 | 0 | 836,550 | 836,550 | 0.01% | $831.96K |
| FEDEX FREIGHT HO | 0 | 836,000 | 836,000 | 0.01% | $815.66K |
| Matador Resources Co | 0 | 785,000 | 785,000 | 0.01% | $780.52K |
| RHP Hotel Properties LP / RHP Finance Corp | 0 | 780,000 | 780,000 | 0.01% | $770.36K |
| COLUMBUS MCKINNON TERM B 1LN 01/21/2033 | 0 | 754,986 | 754,986 | 0.01% | $753.10K |
| GOLDMAN SACHS GP | 0 | 756,000 | 756,000 | 0.01% | $744.70K |
| Michaels Cos Inc/The | 0 | 760,000 | 760,000 | 0.01% | $740.66K |
| Golden State Foods LLC, First Lien, Initial CME Term Loan | 0 | 731,996 | 731,996 | 0.01% | $733.88K |
| PT PERTAMINA | 0 | 800,000 | 800,000 | 0.01% | $703.73K |
| ATHENA TL B 1L USD | 0 | 715,000 | 715,000 | 0.01% | $702.93K |
| COMPOS TL B 1L USD | 0 | 700,000 | 700,000 | 0.01% | $699.57K |
| Frontera Energy Corp | 0 | 700,000 | 700,000 | 0.01% | $685.89K |
| CHILE | 0 | 750,000 | 750,000 | 0.01% | $685.68K |
| Black Pearl Compute LLC | 0 | 670,000 | 670,000 | 0.01% | $682.76K |
| WESCO Distribution, Inc. | 0 | 690,000 | 690,000 | 0.01% | $681.27K |
| BMRN 5 1/2 02/15/34 | 0 | 650,000 | 650,000 | 0.01% | $640.42K |
| VSE CORP - TRS | 0 | 640,000 | 640,000 | 0.01% | $640.13K |
| CNX Resources Corp | 0 | 640,000 | 640,000 | 0.01% | $623.74K |
| Sirius XM Radio LLC | 0 | 625,000 | 625,000 | 0.01% | $621.48K |
| Penn Entertainment Inc | 0 | 635,000 | 635,000 | 0.01% | $617.44K |
| REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 9.75% 04/15/2030 144A | 0 | 575,000 | 575,000 | 0.01% | $610.89K |
| Industrial Subordinated Trust 2 0 | 0 | 600,000 | 600,000 | 0.01% | $600.75K |
| ALTMOU TL B6 1L USD | 0 | 600,000 | 600,000 | 0.01% | $600.56K |
| Team Health Term Loan B 400 2028-06-01 | 0 | 597,350 | 597,350 | 0.01% | $596.09K |
| BIOMARIN PHARMACEUTICAL INC | 0 | 590,000 | 590,000 | 0.01% | $589.27K |
| Alera Group, Inc., Term Loan B | 0 | 598,500 | 598,500 | 0.01% | $581.73K |
| Advanced Drainage Systems Inc | 0 | 585,000 | 585,000 | 0.01% | $570.74K |
| ALKERMES INC 2026 TERM LOAN B | 0 | 560,000 | 560,000 | 0.01% | $564.90K |
| REPUBLIC OF PERU | 0 | 600,000 | 600,000 | 0.01% | $558.81K |
| PRIMO BRANDS CORPORATION 2026 TERM LOAN B | 0 | 555,000 | 555,000 | 0.01% | $556.56K |
| STG-Fairway Acquisitions, Inc., First Lien Term Loan | 0 | 548,438 | 548,438 | 0.01% | $535.19K |
| ASPIRE BAKERIES TERM B 1LN 12/23/2030 | 0 | 503,050 | 503,050 | 0.01% | $504.31K |
| Industrial F&B Investments III Inc | 0 | 495,000 | 495,000 | 0.01% | $500.57K |
| NYMT LOAN TRUST 2026-INV1 | 0 | 498,274 | 498,274 | 0.01% | $493.39K |
| NYMT Loan Trust, Series 2026-INV1, Class A3 | 0 | 498,274 | 498,274 | 0.01% | $492.96K |
| Comision Federal de Electricidad | 0 | 500,000 | 500,000 | 0.01% | $491.54K |
| WHITWM TL B 1L USD | 0 | 489,538 | 489,538 | 0.01% | $487.90K |
| Mativ Holdings, Inc., First Lien Term Loan B | 0 | 505,000 | 505,000 | 0.01% | $487.32K |
| OAK-Eagle Acquireco Inc | 0 | 465,000 | 465,000 | 0.01% | $487.11K |
| Verus Securitization Trust 2026-R1 | 0 | 489,953 | 489,953 | 0.01% | $486.05K |
| GS Mortgage-Backed Securities Trust 2026-NQM1 | 0 | 484,954 | 484,954 | 0.01% | $482.64K |
| New Residential Mortgage Loan Trust 2026-NQM1 | 0 | 485,100 | 485,100 | 0.01% | $480.38K |
| New Residential Mortgage Loan Trust, Series 2026-NQM1, Class A2 | 0 | 485,100 | 485,100 | 0.01% | $480.30K |
| Performance Food Group Inc | 0 | 485,000 | 485,000 | 0.01% | $468.31K |
| FS Luxembourg SARL | 0 | 500,000 | 500,000 | 0.01% | $459.85K |
| GMABDC TL B 1L USD | 0 | 445,000 | 445,000 | 0.01% | $447.19K |
| Reckitt Essential Home (Lavender BV/ US Holdco), Term Loan | 0 | 425,000 | 425,000 | 0.01% | $419.69K |
| CHENIERE ENERGY | 0 | 419,000 | 419,000 | 0.01% | $417.80K |
| Yinson Bergenia Production B.V. | 0 | 394,680 | 394,680 | 0.01% | $417.78K |
| MICHAELS TERM 1LN 02/19/2033 | 0 | 425,000 | 425,000 | 0.01% | $413.34K |
| Nexstar Media Inc | 0 | 400,000 | 400,000 | 0.01% | $401.61K |
| NGL Energy Operating Term Loan B 350 2033-02-24 | 0 | 375,000 | 375,000 | 0.01% | $375.88K |
| OEP GLASS PURCHASER LLC 2026 TERM LOAN B | 0 | 380,000 | 380,000 | 0.01% | $374.66K |
| Fondo MIVIVIENDA SA | 0 | 350,000 | 350,000 | 0.01% | $350.44K |
| NLSN TL B 1L USD | 0 | 345,000 | 345,000 | 0.00% | $329.82K |
| TIBX TL B2 1L USD | 0 | 344,135 | 344,135 | 0.00% | $315.87K |
| Spectris, Term Loan | 0 | 310,000 | 310,000 | 0.00% | $310.97K |
| Marcobre SAC | 0 | 300,000 | 300,000 | 0.00% | $290.03K |
| Pertamina Persero PT | 0 | 300,000 | 300,000 | 0.00% | $287.80K |
| Guara Norte Sarl | 0 | 296,133 | 296,133 | 0.00% | $287.29K |
| ASURION LLC/CO | 0 | 265,000 | 265,000 | 0.00% | $257.47K |
| DY TL B 1L USD | 0 | 255,000 | 255,000 | 0.00% | $256.33K |
| Chemours Co/The | 0 | 245,000 | 245,000 | 0.00% | $245.17K |
| DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2026-INV1 | 0 | 245,159 | 245,159 | 0.00% | $243.19K |
| Verus Securitization Trust 2026-R1 | 0 | 244,977 | 244,977 | 0.00% | $243.03K |
| GS Mortgage-Backed Securities Trust 2026-NQM1 | 0 | 242,477 | 242,477 | 0.00% | $241.32K |
| UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 8.625% 06/15/2032 144A | 0 | 235,000 | 235,000 | 0.00% | $239.51K |
| TransDigm Term Loan N 250 2033-02-07 | 0 | 235,000 | 235,000 | 0.00% | $235.38K |
| CHTR 7.375 02/01/36 144A | 0 | 235,000 | 235,000 | 0.00% | $234.23K |
| Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand | 0 | 200,000 | 200,000 | 0.00% | $204.94K |
| Antofagasta PLC | 0 | 200,000 | 200,000 | 0.00% | $202.95K |
| Banco BBVA Peru SA | 0 | 200,000 | 200,000 | 0.00% | $202.50K |
| INEOS FINANCE PLC SR SECURED 144A 04/29 7.5 | 0 | 200,000 | 200,000 | 0.00% | $194.21K |
| BCPE EMPIRE HOLDINGS INC 2026 10TH AMENDMENT TERM LOAN | 0 | 190,000 | 190,000 | 0.00% | $187.39K |
| Novolex Term Loan B (Incremental) 325 2032-03-15 | 0 | 200,000 | 200,000 | 0.00% | $187.32K |
| POST HOLDINGS INC REGD 144A P/P 6.25000000 | 0 | 85,000 | 85,000 | 0.00% | $83.31K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 340,000,000 | 0 | -340,000,000 | 0.00% | -$337.78M |
| DoubleLine Select Income Fund | 27,534,253 | 0 | -27,534,253 | 0.00% | -$262.40M |
| UMBS, 30 Year | 31,353,693 | 0 | -31,353,693 | 0.00% | -$32.63M |
| UMBS, 30 Year | 32,254,279 | 0 | -32,254,279 | 0.00% | -$30.13M |
| UMBS, 30 Year | 25,009,784 | 0 | -25,009,784 | 0.00% | -$25.77M |
| Federal National Mortgage Association, Inc. | 19,563,273 | 0 | -19,563,273 | 0.00% | -$19.67M |
| Pret LLC, Series 2024-NPL6, Class A1 | 15,617,147 | 0 | -15,617,147 | 0.00% | -$15.64M |
| FREDDIE MAC REMICS SER 5524 CL AF V/R 5.27180000 | 15,692,350 | 0 | -15,692,350 | 0.00% | -$15.63M |
| Freddie Mac REMICS | 10,647,297 | 0 | -10,647,297 | 0.00% | -$10.69M |
| AMERICAN EXPRESS | 10,126,000 | 0 | -10,126,000 | 0.00% | -$10.44M |
| BROADCOM INC | 11,942,000 | 0 | -11,942,000 | 0.00% | -$9.72M |
| HP ENTERPRISE | 9,659,000 | 0 | -9,659,000 | 0.00% | -$9.58M |
| DTE ENERGY CO | 7,207,000 | 0 | -7,207,000 | 0.00% | -$7.69M |
| Federal National Mortgage Association, Inc. | 7,291,059 | 0 | -7,291,059 | 0.00% | -$7.57M |
| AMERICAN HOMES 4 | 6,796,000 | 0 | -6,796,000 | 0.00% | -$7.04M |
| 200 Park Funding Trust | 5,660,000 | 0 | -5,660,000 | 0.00% | -$5.64M |
| LSTAR Commercial Mortgage Trust, Series 2016-4, Class C | 5,425,000 | 0 | -5,425,000 | 0.00% | -$5.35M |
| UBER TECHNOLOGIES INC REGD 144A P/P 4.50000000 | 5,313,000 | 0 | -5,313,000 | 0.00% | -$5.32M |
| FNMA REMICS, Series 2025-31, Class FA | 5,118,086 | 0 | -5,118,086 | 0.00% | -$5.15M |
| SUN COMMUNITIES OPER LP REGD 2.70000000 | 5,593,000 | 0 | -5,593,000 | 0.00% | -$5.09M |
| SEB Funding LLC, Series 2021-1A, Class A2 | 4,987,500 | 0 | -4,987,500 | 0.00% | -$4.98M |
| Government National Mortgage Association | 4,989,004 | 0 | -4,989,004 | 0.00% | -$4.89M |
| GLOBAL PAY INC | 4,785,000 | 0 | -4,785,000 | 0.00% | -$4.84M |
| FLOWERS FOODS INC REGD 5.75000000 | 4,785,000 | 0 | -4,785,000 | 0.00% | -$4.81M |
| ZOETIS INC | 4,771,000 | 0 | -4,771,000 | 0.00% | -$4.80M |
| REPUBLIC SVCS | 4,626,000 | 0 | -4,626,000 | 0.00% | -$4.78M |
| PHILIP MORRIS IN | 4,555,000 | 0 | -4,555,000 | 0.00% | -$4.77M |
| Ready Capital Mortgage Financing 2021-FL7 LLC | 4,750,000 | 0 | -4,750,000 | 0.00% | -$4.76M |
| KROGER CO | 4,980,000 | 0 | -4,980,000 | 0.00% | -$4.75M |
| LINEAGE OP LP REGD 144A P/P 5.25000000 | 4,699,000 | 0 | -4,699,000 | 0.00% | -$4.75M |
| ZIMMER BIOMET | 4,651,000 | 0 | -4,651,000 | 0.00% | -$4.74M |
| BIOGEN INC REGD 5.05000000 | 4,559,000 | 0 | -4,559,000 | 0.00% | -$4.71M |
| DBS Group Holdings Ltd | 4,700,000 | 0 | -4,700,000 | 0.00% | -$4.67M |
| FISERV INC | 4,464,000 | 0 | -4,464,000 | 0.00% | -$4.53M |
| AMSR Trust, Series 2021-SFR2, Class F1 | 4,500,000 | 0 | -4,500,000 | 0.00% | -$4.44M |
| NP SPE IX LP | 4,982,952 | 0 | -4,982,952 | 0.00% | -$4.37M |
| META PLATFORMS | 5,292,000 | 0 | -5,292,000 | 0.00% | -$4.31M |
| QUANTA SERVICES | 4,067,000 | 0 | -4,067,000 | 0.00% | -$4.17M |
| INTUIT INC | 4,053,000 | 0 | -4,053,000 | 0.00% | -$4.01M |
| DIAGEO INV CORP | 3,810,000 | 0 | -3,810,000 | 0.00% | -$3.95M |
| JBS USA/FOOD/FIN | 3,750,000 | 0 | -3,750,000 | 0.00% | -$3.57M |
| ORACLE CORP | 3,896,000 | 0 | -3,896,000 | 0.00% | -$3.52M |
| JACOBS ENGIN GRP | 3,304,000 | 0 | -3,304,000 | 0.00% | -$3.49M |
| IQVIA INC SR SECURED 02/29 6.25 | 3,232,000 | 0 | -3,232,000 | 0.00% | -$3.41M |
| NETFLIX INC | 3,482,000 | 0 | -3,482,000 | 0.00% | -$3.38M |
| CommScope LLC | 3,331,318 | 0 | -3,331,318 | 0.00% | -$3.34M |
| Federal National Mortgage Association, Inc. | 3,513,014 | 0 | -3,513,014 | 0.00% | -$3.28M |
| PRUDENTIAL FIN | 3,036,000 | 0 | -3,036,000 | 0.00% | -$3.12M |
| THL CREDIT WIND RIVER 2017-1 C WINDR 2017 1A DR 144A | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.01M |
| Gulfstream Natural Gas System, L.L.C. | 2,889,000 | 0 | -2,889,000 | 0.00% | -$2.97M |
| AMSR Trust | 3,000,000 | 0 | -3,000,000 | 0.00% | -$2.95M |
| Bell Canada | 2,840,000 | 0 | -2,840,000 | 0.00% | -$2.94M |
| Banco Industrial SA/Guatemala | 2,937,000 | 0 | -2,937,000 | 0.00% | -$2.93M |
| PT PERTAMINA (PERSERO) SR UNSECURED REGS 02/26 1.4 | 2,900,000 | 0 | -2,900,000 | 0.00% | -$2.89M |
| RIO TINTO FIN PL | 2,822,000 | 0 | -2,822,000 | 0.00% | -$2.88M |
| GATX CORP | 2,786,000 | 0 | -2,786,000 | 0.00% | -$2.86M |
| CONSUMERS ENERGY | 2,780,000 | 0 | -2,780,000 | 0.00% | -$2.81M |
| SOUTHERN POWER | 2,712,000 | 0 | -2,712,000 | 0.00% | -$2.68M |
| UBS Commercial Mortgage Trust 2018-C12 | 2,896,000 | 0 | -2,896,000 | 0.00% | -$2.65M |
| BANK, Series 2021-BN37, Class C | 3,109,000 | 0 | -3,109,000 | 0.00% | -$2.58M |
| FRONTIER TERM B 1LN 07/01/2031 | 2,521,548 | 0 | -2,521,548 | 0.00% | -$2.53M |
| X Corp., Term Loan B | 2,547,859 | 0 | -2,547,859 | 0.00% | -$2.51M |
| DT Midstream Inc | 2,518,000 | 0 | -2,518,000 | 0.00% | -$2.49M |
| CHENIERE ENERGYP | 2,542,000 | 0 | -2,542,000 | 0.00% | -$2.48M |
| AMSR Trust, Series 2021-SFR2, Class E2 | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.46M |
| OCTAGON INVESTMENT PARTNERS XXII LTD OCT22 2014-1A ERR | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.44M |
| META PLATFORMS | 2,503,000 | 0 | -2,503,000 | 0.00% | -$2.43M |
| ENTERGY ARKANSAS | 2,393,000 | 0 | -2,393,000 | 0.00% | -$2.42M |
| THE CAMPBELLS CO | 2,376,000 | 0 | -2,376,000 | 0.00% | -$2.42M |
| ORACLE CORP | 2,519,000 | 0 | -2,519,000 | 0.00% | -$2.41M |
| NIAGARA MOHAWK | 2,394,000 | 0 | -2,394,000 | 0.00% | -$2.41M |
| United Overseas Bank Ltd | 2,400,000 | 0 | -2,400,000 | 0.00% | -$2.39M |
| NETAPP INC | 2,288,000 | 0 | -2,288,000 | 0.00% | -$2.38M |
| AMRIZE FINANCE | 2,092,000 | 0 | -2,092,000 | 0.00% | -$2.14M |
| BANCO DE BOGOTA SA | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.01M |
| Kennedy Lewis CLO 13 Ltd., Series 2023-13A, Class A1 | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| CARLISLE COS INC | 1,966,000 | 0 | -1,966,000 | 0.00% | -$1.99M |
| TRAVELERS COS | 1,950,000 | 0 | -1,950,000 | 0.00% | -$1.99M |
| AMSR Trust | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.97M |
| HUSKY INJECTION / TITAN SR SECURED 144A 02/29 9 | 1,870,000 | 0 | -1,870,000 | 0.00% | -$1.96M |
| BANK NEGARA INDONESIA PERSERO TBK PT | 1,800,000 | 0 | -1,800,000 | 0.00% | -$1.79M |
| SG Commercial Mortgage Securities Trust, Series 2016-C5, Class B | 1,789,000 | 0 | -1,789,000 | 0.00% | -$1.72M |
| T/L LUMEN TECHNOLOGIES INC REGD ZCP TERM LOAN 0.00000000 | 1,671,248 | 0 | -1,671,248 | 0.00% | -$1.66M |
| TRITON CONTAINER | 1,812,000 | 0 | -1,812,000 | 0.00% | -$1.65M |
| Raizen Fuels Finance SA | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.53M |
| T/L AI AQUA MERGER SUB INC 0.00000000 | 1,439,696 | 0 | -1,439,696 | 0.00% | -$1.44M |
| INSTALLED BUILDING PRODU REGD 144A P/P 5.75000000 | 1,435,000 | 0 | -1,435,000 | 0.00% | -$1.44M |
| Bausch & Lomb TE 12/18/30 | 1,381,538 | 0 | -1,381,538 | 0.00% | -$1.40M |
| GREEN INFRASTRUCTURE PARTNERS INC | 1,390,000 | 0 | -1,390,000 | 0.00% | -$1.40M |
| GFL ES US LLC | 1,275,000 | 0 | -1,275,000 | 0.00% | -$1.28M |
| GS Mortgage Securities Trust, Series 2014-GC26, Class D | 3,031,000 | 0 | -3,031,000 | 0.00% | -$1.24M |
| CAFL Issuer, LLC 2021-RTL1 | 1,229,399 | 0 | -1,229,399 | 0.00% | -$1.17M |
| GRAHAM PACKAGING TERM B 1LN 08/04/2027 | 1,115,000 | 0 | -1,115,000 | 0.00% | -$1.12M |
| CNGO TL B 1L USD | 982,090 | 0 | -982,090 | 0.00% | -$987.29K |
| MITCHE TL B 1L USD | 981,930 | 0 | -981,930 | 0.00% | -$986.35K |
| GWCN TL B 1L USD | 969,322 | 0 | -969,322 | 0.00% | -$974.65K |
| DANA INC REGD 5.62500000 | 965,000 | 0 | -965,000 | 0.00% | -$964.10K |
| NRG TERM B 1LN 04/16/2031 | 952,582 | 0 | -952,582 | 0.00% | -$956.56K |
| Paraguay Government International Bond | 943,000 | 0 | -943,000 | 0.00% | -$951.02K |
| Castlelake Aircraft Structured Trust 2021-1 | 898,969 | 0 | -898,969 | 0.00% | -$894.12K |
| T/L AADVANTAGE LOYALTY IP LTD. REGD 0.00000000 | 850,476 | 0 | -850,476 | 0.00% | -$853.56K |
| T/L AMWINS GROUP INC REGD ZCP TERM LOAN 0.00000000 | 838,662 | 0 | -838,662 | 0.00% | -$842.02K |
| X Corp., Term Loan B | 840,000 | 0 | -840,000 | 0.00% | -$838.65K |
| T/L KENAN ADVANTAGE GROUP REGD ZCP TERM LOAN 0.00000000 | 841,738 | 0 | -841,738 | 0.00% | -$835.85K |
| AMENTUM HOLDINGS TERM 1LN 09/29/2031 | 832,000 | 0 | -832,000 | 0.00% | -$835.38K |
| PRIME SECURITY SRVCS BRWR LLC 2025 INCREMENTAL TERM LOAN B | 832,907 | 0 | -832,907 | 0.00% | -$831.81K |
| TITAN ACQUISITION LIMITED 2024 TERM LOAN B | 811,246 | 0 | -811,246 | 0.00% | -$818.40K |
| CNX RESOURCES CORP REGD 144A P/P 6.00000000 | 800,000 | 0 | -800,000 | 0.00% | -$806.41K |
| VOYAPAR TL 5/8/2032 5/9/2032 | 780,000 | 0 | -780,000 | 0.00% | -$781.54K |
| T/L FREEPORT LNG INVESTMENTS LLLP REGD 0.00000000 | 769,054 | 0 | -769,054 | 0.00% | -$773.14K |
| Movida Europe SA | 800,000 | 0 | -800,000 | 0.00% | -$756.72K |
| GOLDEN ST FOOD 10/07/31 | 733,849 | 0 | -733,849 | 0.00% | -$739.35K |
| Aspire Bakeries Holdings LLC | 689,779 | 0 | -689,779 | 0.00% | -$694.61K |
| American Airlines Inc | 660,000 | 0 | -660,000 | 0.00% | -$690.70K |
| Sunrise Financing Partnership, Term Loan AAA1 | 660,000 | 0 | -660,000 | 0.00% | -$663.18K |
| SUNOCO LP / SUNOCO FIN CORP 6% 04/15/2027 | 635,000 | 0 | -635,000 | 0.00% | -$638.20K |
| EG GROUP TERM B 1LN 02/07/2028 | 622,668 | 0 | -622,668 | 0.00% | -$625.85K |
| ALERGR TL B 1L USD | 600,000 | 0 | -600,000 | 0.00% | -$603.57K |
| AAdvantage Loyality IP Ltd. (American Airlines, Inc.), Term Loan B | 597,000 | 0 | -597,000 | 0.00% | -$600.73K |
| Itau Unibanco Holding SA/Cayman Island | 600,000 | 0 | -600,000 | 0.00% | -$598.72K |
| BANCO DO ESTADO DO RIO GRANDE DO SUL SA | 600,000 | 0 | -600,000 | 0.00% | -$597.91K |
| HUNTER DOUGLAS TL | 592,487 | 0 | -592,487 | 0.00% | -$596.51K |
| BHCCN 4.875 06/01/28 144A | 665,000 | 0 | -665,000 | 0.00% | -$595.67K |
| FTAI AVIATION INVESTORS REGD 144A P/P 5.87500000 | 580,000 | 0 | -580,000 | 0.00% | -$589.93K |
| BALY TL B 1L USD | 564,672 | 0 | -564,672 | 0.00% | -$557.77K |
| GBT US III LLC, First Lien, Term Loan, B1 | 550,838 | 0 | -550,838 | 0.00% | -$553.40K |
| Bausch + Lomb Corp | 548,800 | 0 | -548,800 | 0.00% | -$550.17K |
| Clarivate Science Holdings Corp. | 565,000 | 0 | -565,000 | 0.00% | -$534.72K |
| TMH TL B 1L USD | 528,675 | 0 | -528,675 | 0.00% | -$531.11K |
| Bausch & Lomb 12/25 T/L | 515,000 | 0 | -515,000 | 0.00% | -$521.05K |
| PETROLEOS MEXICANOS SR UNSEC 6.75% 09-21-47 | 600,000 | 0 | -600,000 | 0.00% | -$493.72K |
| Cosan Luxembourg SA | 500,000 | 0 | -500,000 | 0.00% | -$490.11K |
| MIK 5.25 05/01/28 144A | 505,000 | 0 | -505,000 | 0.00% | -$486.07K |
| Flutter Financing BV, First Lien, Third Incremental Term Loan, B | 463,838 | 0 | -463,838 | 0.00% | -$464.56K |
| GENMAB AS TERM LOAN B | 445,000 | 0 | -445,000 | 0.00% | -$447.64K |
| PENN NATL GAMING | 470,000 | 0 | -470,000 | 0.00% | -$437.56K |
| Lavender US HoldCo 1 Inc | 425,000 | 0 | -425,000 | 0.00% | -$428.98K |
| Crosby US Acquisition Corp., Term Loan | 413,219 | 0 | -413,219 | 0.00% | -$415.54K |
| Dana Inc | 410,000 | 0 | -410,000 | 0.00% | -$409.58K |
| RAIZEN FUELS FINANCE SA | 500,000 | 0 | -500,000 | 0.00% | -$408.13K |
| Minerva Luxembourg SA | 400,000 | 0 | -400,000 | 0.00% | -$399.76K |
| EQUATE PETROCHEMICAL CO KSC | 400,000 | 0 | -400,000 | 0.00% | -$399.49K |
| COMMSCOPE TECHS. LL 5.00% | 400,000 | 0 | -400,000 | 0.00% | -$399.38K |
| HAMILTON PROJECTS ACQUIROR LLC | 390,862 | 0 | -390,862 | 0.00% | -$394.20K |
| Spectris Plc, Term Loan | 310,000 | 0 | -310,000 | 0.00% | -$311.94K |
| AMC ENTMNT HOLDI | 355,000 | 0 | -355,000 | 0.00% | -$310.89K |
| CORNERSTONE BUILDING REGD 144A P/P 9.50000000 | 415,000 | 0 | -415,000 | 0.00% | -$307.44K |
| T/L GRANT THORNTON ADVISORS LLC 0.00000000 | 295,000 | 0 | -295,000 | 0.00% | -$296.53K |
| GALAXY PIPELINE ASSETS BIDCO LTD | 346,552 | 0 | -346,552 | 0.00% | -$295.53K |
| EAB Global, Inc., First Lien, Term Loan | 319,517 | 0 | -319,517 | 0.00% | -$284.89K |
| COMMSCOPE LLC SR SECURED 144A 09/29 4.75 | 256,000 | 0 | -256,000 | 0.00% | -$255.84K |
| MICHAELS TERM 1LN 04/15/2028 | 261,756 | 0 | -261,756 | 0.00% | -$253.73K |
| Six Flags Operations Inc. | 245,000 | 0 | -245,000 | 0.00% | -$235.27K |
| VALEANT PHARMACEUTICALS INTL COMPANY GUAR 144A 01/27 8.5 | 230,000 | 0 | -230,000 | 0.00% | -$227.91K |
| Upstart Securitization Trust 2021-3 | 195,794 | 0 | -195,794 | 0.00% | -$195.45K |
| BRADYPLUS TERM B 1LN 12/29/2032 | 190,000 | 0 | -190,000 | 0.00% | -$188.30K |
| WhiteWater Matterhorn Holdings LLC | 185,000 | 0 | -185,000 | 0.00% | -$185.96K |
| COMMSCOPE LLC REGD 144A P/P 9.50000000 | 170,000 | 0 | -170,000 | 0.00% | -$171.85K |
| OneDigital Health and Benefits Second-lien Term Loan 525 2032-06-02 | 166,276 | 0 | -166,276 | 0.00% | -$168.04K |
| CASTLE US HOLDING CORPORATION 5/31/2030 | 298,338 | 0 | -298,338 | 0.00% | -$160.36K |
| Arsenal AIC Parent LLC, Term Loan B | 121,777 | 0 | -121,777 | 0.00% | -$122.27K |
| Titan Acquisition Limited | 105,000 | 0 | -105,000 | 0.00% | -$105.93K |
| BROWN GROUP HOLDING LLC 2025 TERM LOAN B | 105,000 | 0 | -105,000 | 0.00% | -$105.65K |
| Sofi Alternative Consumer Loan Program 2021-2 | 102,189 | 0 | -102,189 | 0.00% | -$102.17K |
| Ziggo Vodafone - LG, Term Loan I | 92,653 | 0 | -92,653 | 0.00% | -$92.80K |
| PROOFPOINT TERM 1LN 08/31/2028 | 75,000 | 0 | -75,000 | 0.00% | -$75.51K |
| MedAssets Software Intermediate Holdings, Inc. (nThrive TSG), Term Loan | 106,410 | 0 | -106,410 | 0.00% | -$73.54K |
| MedAssets Software Intermediate Holdings, Inc. (nThrive TSG), Term Loan | 63,367 | 0 | -63,367 | 0.00% | -$57.36K |
| Panther BF Aggregator 2 L.P. (Power Solutions, Clarios POWSOL), Term Loan B | 40,000 | 0 | -40,000 | 0.00% | -$40.26K |
| CASTLE US HOLDING CORP REGD 144A P/P 10.00000000 | 204,000 | 0 | -204,000 | 0.00% | -$33.66K |
| Astra Acquisition Corp 2021 2nd Lien Term Loan | 699,785 | 0 | -699,785 | 0.00% | -$2.96K |
| Federal National Mortgage Association REMICS | 2,860 | 0 | -2,860 | 0.00% | -$2.85K |
| GS Mortgage Securities Trust 2011-GC5 | 151,560 | 0 | -151,560 | 0.00% | -$108 |
| Commercial Mortgage Trust, Series 2016-DC2, Class XA | 9,601,478 | 0 | -9,601,478 | 0.00% | -$96 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DoubleLine Emerging Markets Local Currency Bond Fund, Class I | 14,125,362 | 20,800,730 | 6,675,368 | 2.83% | $58.12M |
| MSILF-GOVT-INS | 96,192,745 | 175,190,499 | 78,997,753 | 2.56% | $79.00M |
| FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U | 96,192,745 | 175,190,499 | 78,997,753 | 2.56% | $79.00M |
| JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | 96,192,745 | 175,190,499 | 78,997,753 | 2.56% | $79.00M |
| VRT 4.125 11/15/28 144A | 2,433,000 | 10,271,000 | 7,838,000 | 0.15% | $7.72M |
| Legacy Mortgage Asset Trust, Series 2021-GS3, Class A2 | 7,768,203 | 7,908,271 | 140,068 | 0.12% | $147.69K |
| AVILES 4.75 11/12/30 144A | 5,047,000 | 6,514,000 | 1,467,000 | 0.09% | $1.33M |
| Medline Borrower, L.P. | 1,365,000 | 6,376,000 | 5,011,000 | 0.09% | $4.95M |
| United Airlines Pass Through Certificates, Series 2015-1 | 1,255,000 | 6,238,000 | 4,983,000 | 0.09% | $4.87M |
| VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.875 | 2,265,000 | 5,475,000 | 3,210,000 | 0.08% | $3.11M |
| ROLLINS INC | 4,829,000 | 5,063,000 | 234,000 | 0.07% | $132.75K |
| SUZANO NETHERLAN | 2,793,000 | 5,145,000 | 2,352,000 | 0.07% | $2.21M |
| ESSENTIAL PROPER | 2,660,000 | 5,040,000 | 2,380,000 | 0.07% | $2.30M |
| CHENIERE ENERGY | 2,476,000 | 4,791,000 | 2,315,000 | 0.07% | $2.36M |
| Minsur SA | 2,200,000 | 4,100,000 | 1,900,000 | 0.06% | $1.75M |
| MV24 Capital BV | 3,296,642 | 3,504,852 | 208,209 | 0.05% | $225.84K |
| ANGLOGOLD HOLDS | 2,400,000 | 3,300,000 | 900,000 | 0.05% | $843.64K |
| MINEJESA CAPITAL BV | 2,589,120 | 3,180,100 | 590,980 | 0.05% | $566.73K |
| ZAYO TL 1L USD | 659,610 | 2,655,019 | 1,995,408 | 0.04% | $1.98M |
| Alternative Loan Trust 2007-12T1 | 5,868,284 | 5,873,393 | 5,110 | 0.04% | -$5.30K |
| Victra Holdings LLC, First Lien Term Loan | 1,180,042 | 2,590,105 | 1,410,063 | 0.04% | $1.37M |
| Southern Natural Gas Co., L.L.C. | 1,238,000 | 2,503,000 | 1,265,000 | 0.04% | $1.28M |
| FRONERI US INC | 1,690,000 | 2,570,000 | 880,000 | 0.04% | $832.85K |
| CZR TL B1 1L USD | 1,720,732 | 2,591,365 | 870,633 | 0.04% | $815.51K |
| SABRA HEALTH CAR | 2,322,000 | 2,788,000 | 466,000 | 0.04% | $390.63K |
| GWR 6 1/4 04/15/32 | 1,190,000 | 2,420,000 | 1,230,000 | 0.04% | $1.22M |
| LTH 6 11/15/31 144A | 1,335,000 | 2,415,000 | 1,080,000 | 0.04% | $1.07M |
| 1261229 BC Ltd | 1,015,000 | 2,375,000 | 1,360,000 | 0.04% | $1.38M |
| Victra Holdings LLC / Victra Finance Corp | 1,630,000 | 2,335,000 | 705,000 | 0.04% | $697.54K |
| WAND NEWCO 3 INC SR SECURED 144A 01/32 7.625 | 790,000 | 2,370,000 | 1,580,000 | 0.04% | $1.59M |
| Banco Internacional del Peru SAA Interbank | 750,000 | 2,350,000 | 1,600,000 | 0.03% | $1.59M |
| Chile Electricity Lux MPC Sarl | 1,924,250 | 2,193,000 | 268,750 | 0.03% | $244.21K |
| T/L FOCUS FINANCIAL PARTNERS LLC REGD 0.00000000 | 1,346,188 | 2,117,805 | 771,618 | 0.03% | $704.18K |
| DEATIR 8 02/01/28 144A | 1,202,000 | 1,927,000 | 725,000 | 0.03% | $676.88K |
| Carnival Corp. | 575,000 | 1,840,000 | 1,265,000 | 0.03% | $1.25M |
| URI 5.375 11/15/33 144A | 835,000 | 1,885,000 | 1,050,000 | 0.03% | $1.00M |
| ULTI 6.875 02/01/31 144A | 655,000 | 1,875,000 | 1,220,000 | 0.03% | $1.16M |
| ICECR 6 08/01/32 144a | 1,175,000 | 1,870,000 | 695,000 | 0.03% | $633.00K |
| DISH DBS CORP SR SECURED 144A 12/28 5.75 | 1,245,000 | 1,880,000 | 635,000 | 0.03% | $596.40K |
| GOLF 5.625 12/01/33 144A | 1,245,000 | 1,825,000 | 580,000 | 0.03% | $553.34K |
| BELRON UK FINANCE PLC SR SECURED 144A 10/29 5.75 | 1,200,000 | 1,800,000 | 600,000 | 0.03% | $586.48K |
| CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5 | 1,300,000 | 1,855,000 | 555,000 | 0.03% | $522.96K |
| LAMR 5 3/8 11/01/33 | 1,180,000 | 1,845,000 | 665,000 | 0.03% | $633.64K |
| DCLI BIDCO LLC REGD 144A P/P 7.75000000 | 795,000 | 1,785,000 | 990,000 | 0.03% | $988.67K |
| FREEPORT INDONESIA PT | 1,600,000 | 1,800,000 | 200,000 | 0.03% | $194.34K |
| Chile Electricity Lux Mpc II Sarl | 194,174 | 1,747,568 | 1,553,394 | 0.03% | $1.56M |
| GOLDEN NUGGET TERM B 1LN 01/29/2029 | 998,679 | 1,756,092 | 757,413 | 0.03% | $725.77K |
| Ultimate Software Group, Inc., First Lien Term Loan | 1,615,000 | 1,795,962 | 180,962 | 0.03% | $100.07K |
| GRATHO TL B 1L USD | 1,386,659 | 1,832,446 | 445,787 | 0.03% | $324.24K |
| T/L DAYFORCE INC REGD 0.00000000 | 1,680,000 | 1,750,000 | 70,000 | 0.02% | -$16.94K |
| Chariot Buyer LLC/Term Loan B 07/25 | 948,103 | 1,575,727 | 627,624 | 0.02% | $612.03K |
| Directv Financing LLC | 1,205,000 | 1,470,000 | 265,000 | 0.02% | $247.85K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 1,290,000 | 1,600,000 | 310,000 | 0.02% | $268.00K |
| AVEANNA HEALTHCARE TERM B 1LN 9/17/2032 | 635,000 | 1,373,412 | 738,412 | 0.02% | $734.56K |
| LC AHAB US BIDCO LLC TERM LOAN B | 1,248,529 | 1,380,376 | 131,847 | 0.02% | $115.43K |
| WASHINGTON MUTUAL MORTGAGE PAS WMALT 2006 8 A6 | 2,950,382 | 3,575,578 | 625,196 | 0.02% | $276.05K |
| DISH DBS CORP REGD 5.12500000 | 830,000 | 1,365,000 | 535,000 | 0.02% | $483.98K |
| Voyager Parent, LLC | 590,000 | 1,170,000 | 580,000 | 0.02% | $589.02K |
| OneDigital Health and Benefits Term Loan B 300 2031-07-01 | 973,222 | 1,070,758 | 97,536 | 0.02% | $61.08K |
| T/L CLEAR CHANNEL OUTDOOR HOLDING INC REGD 0.00000000 | 403,588 | 1,023,588 | 620,000 | 0.02% | $622.51K |
| Venture Global LNG Inc | 720,000 | 975,000 | 255,000 | 0.01% | $298.08K |
| T/L RADIOLOGY PARTNERS INC REGD 0.00000000 | 955,000 | 1,027,612 | 72,612 | 0.01% | $59.74K |
| Eisner Advisory Group Term Loan B 400 2031-02-05 | 909,596 | 1,027,322 | 117,726 | 0.01% | $63.96K |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.50 10/01/2031 | 735,000 | 995,000 | 260,000 | 0.01% | $219.81K |
| GTN 7.25 08/15/33 144A | 570,000 | 965,000 | 395,000 | 0.01% | $390.36K |
| VOYAGER PARENT LLC TL-B 1ST LIEN (TSFR3M+425)(FLR 0.0) FRN 07-01-32 | 195,000 | 972,562 | 777,562 | 0.01% | $771.81K |
| GETTY IMAGES INC SR SECURED 144A 11/30 10.5 | 320,000 | 1,075,000 | 755,000 | 0.01% | $642.23K |
| HIGTOW 6.75% Sr Unsecured Nts due 2029 144A | 975,000 | 980,000 | 5,000 | 0.01% | -$9.14K |
| WR GRACE HOLDINGS LLC SR UNSECURED 144A 08/29 5.625 | 770,000 | 920,000 | 150,000 | 0.01% | $111.08K |
| Windstream Services LLC | 535,000 | 810,000 | 275,000 | 0.01% | $293.81K |
| UFC Holdings, LLC, Term Loan | 249,375 | 743,750 | 494,375 | 0.01% | $493.42K |
| MHED 7 3/8 09/01/31 | 250,000 | 720,000 | 470,000 | 0.01% | $471.53K |
| QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | 425,000 | 715,000 | 290,000 | 0.01% | $285.70K |
| Freedom Mortgage Holdings LLC | 460,000 | 740,000 | 280,000 | 0.01% | $244.12K |
| Newell Brands Inc. | 715,000 | 735,000 | 20,000 | 0.01% | $6.94K |
| VRTV TL B 1L USD | 317,694 | 696,891 | 379,198 | 0.01% | $360.86K |
| MI Windows & Doors LLC | 650,075 | 713,446 | 63,371 | 0.01% | $8.14K |
| Select Medical Corp. | 490,000 | 635,000 | 145,000 | 0.01% | $126.35K |
| CELANESE US HOLDINGS LLC SR UNSEC 6.75% 04-15-33 | 485,000 | 590,000 | 105,000 | 0.01% | $122.80K |
| CELANESE US HOLDINGS LLC SR UNSEC 6.5% 04-15-30 | 475,000 | 590,000 | 115,000 | 0.01% | $124.72K |
| MATV 8 10/01/29 144A | 275,000 | 620,000 | 345,000 | 0.01% | $300.13K |
| T/L THE EDELMAN FINANCIAL ENGINES CENTER LLC REGD 0.00000000 | 335,000 | 520,000 | 185,000 | 0.01% | $181.09K |
| TransDigm, Inc. | 85,000 | 495,000 | 410,000 | 0.01% | $412.62K |
| CPPIB OVM MEMBER US LLC TERM LOAN B | 485,350 | 494,125 | 8,775 | 0.01% | $5.64K |
| TransDigm Inc | 120,000 | 485,000 | 365,000 | 0.01% | $366.64K |
| ADVANCE AUTO PARTS REGD 144A P/P 7.37500000 | 335,000 | 480,000 | 145,000 | 0.01% | $149.99K |
| Curium BidCo Sa rl 2025 USD Term Loan B | 403,534 | 472,525 | 68,991 | 0.01% | $64.16K |
| Natgasoline Term Loan B 550 2030-03-09 | 321,124 | 429,091 | 107,968 | 0.01% | $108.65K |
| COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 12T1 A1 | 926,776 | 927,583 | 807 | 0.01% | -$837 |
| Signature Aviation Term Loan B (Add-on) 275 2028-06-01 | 288,543 | 392,814 | 104,271 | 0.01% | $103.60K |
| SKX 10 07/15/33 144a | 330,000 | 347,836 | 17,836 | 0.01% | $6.17K |
| RADIOLOGY PARTNERS INC SECURED 144A 02/30 9.781 | 362,936 | 380,685 | 17,749 | 0.01% | -$1.64K |
| IHEARTCOMMUNICATIONS TL | 248,125 | 317,500 | 69,375 | 0.00% | $51.42K |
| Countrywide Home Loan Mortgage Pass-Through Trust | 422,509 | 423,109 | 600 | 0.00% | -$2.36K |
| Residential Asset Securitization Trust 2006-R1 | 109,842 | 109,848 | 7 | 0.00% | -$5.16K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FR SD7553 | 64,088,521 | 62,559,476 | -1,529,045 | 0.82% | -$1.81M |
| FR SD7538 | 49,734,347 | 48,574,581 | -1,159,767 | 0.59% | -$1.10M |
| Federal National Mortgage Association, Inc. | 39,438,408 | 38,778,652 | -659,756 | 0.49% | -$709.56K |
| Citigroup Mortgage Loan Trust 2021-RP2 | 35,177,023 | 34,222,827 | -954,196 | 0.45% | -$1.20M |
| Government National Mortgage Association | 36,349,196 | 35,513,263 | -835,933 | 0.45% | -$771.59K |
| UMBS, 30 Year | 35,876,351 | 35,172,820 | -703,531 | 0.44% | -$758.98K |
| GNMA | 32,514,620 | 32,167,599 | -347,020 | 0.40% | -$345.30K |
| UMBS | 32,468,982 | 31,858,059 | -610,923 | 0.40% | -$606.83K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 | 25,566,462 | 25,539,015 | -27,447 | 0.38% | $179.32K |
| UMBS, 30 Year | 24,863,835 | 24,436,356 | -427,479 | 0.37% | -$549.36K |
| Freddie Mac Pool | 26,287,556 | 26,201,721 | -85,835 | 0.36% | -$172.99K |
| UMBS, 30 Year | 27,976,486 | 27,559,383 | -417,104 | 0.36% | -$545.43K |
| Federal National Mortgage Association, Inc. | 27,375,652 | 26,881,084 | -494,568 | 0.35% | -$616.80K |
| Ginnie Mae II Pool | 27,054,321 | 26,496,098 | -558,223 | 0.34% | -$647.17K |
| G2 MA5191 | 25,211,846 | 24,654,829 | -557,018 | 0.34% | -$271.35K |
| UMBS | 27,066,764 | 26,630,789 | -435,974 | 0.33% | -$490.00K |
| Fannie Mae Pool | 22,229,927 | 22,039,693 | -190,234 | 0.33% | -$392.89K |
| UMBS | 25,967,095 | 25,622,188 | -344,907 | 0.32% | -$407.14K |
| UMBS, 30 Year | 22,275,502 | 21,050,970 | -1,224,532 | 0.32% | -$1.42M |
| UMBS, 30 Year | 21,571,284 | 20,795,536 | -775,748 | 0.32% | -$1.08M |
| CSMC 2020-RPL1 Trust | 25,984,708 | 25,626,607 | -358,101 | 0.31% | -$531.54K |
| UMBS | 21,195,156 | 20,650,367 | -544,789 | 0.30% | -$774.49K |
| GNMA | 22,410,837 | 21,890,682 | -520,155 | 0.30% | -$345.98K |
| UMBS, 30 Year | 21,447,138 | 20,600,174 | -846,964 | 0.30% | -$1.05M |
| UMBS | 20,305,114 | 19,668,418 | -636,697 | 0.29% | -$768.07K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 22,720,456 | 22,134,392 | -586,064 | 0.29% | -$657.65K |
| UMBS | 20,125,019 | 19,135,806 | -989,213 | 0.29% | -$1.15M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 | 19,739,768 | 19,718,413 | -21,355 | 0.29% | $204.21K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 19,839,901 | 19,818,408 | -21,493 | 0.29% | $175.31K |
| Fannie Mae REMICS | 26,570,021 | 26,307,746 | -262,275 | 0.28% | -$300.27K |
| Government National Mortgage Association | 22,263,624 | 21,852,560 | -411,063 | 0.28% | -$353.53K |
| UMBS, 30 Year | 18,209,298 | 17,662,778 | -546,520 | 0.26% | -$719.02K |
| GNMA | 20,615,345 | 20,241,216 | -374,129 | 0.26% | -$264.61K |
| Citigroup Mortgage Loan Trust 2019-A | 21,194,245 | 20,924,077 | -270,167 | 0.25% | -$288.28K |
| Securitized Mortgage Asset Loan Trust 2015-1 | 20,342,175 | 20,126,198 | -215,977 | 0.25% | -$245.20K |
| Impac Secured Assets Trust 2006-5 | 19,037,504 | 18,672,019 | -365,484 | 0.25% | -$520.05K |
| Legacy Mortgage Asset Trust 2019-RPL3 | 19,155,056 | 18,881,754 | -273,302 | 0.25% | -$390.95K |
| UMBS, 30 Year | 16,832,246 | 16,382,736 | -449,509 | 0.24% | -$539.21K |
| UMBS, 30 Year | 17,110,115 | 15,949,048 | -1,161,067 | 0.24% | -$1.28M |
| UMBS, 30 Year | 16,529,409 | 16,006,422 | -522,988 | 0.24% | -$694.54K |
| FN MA5106 | 16,718,014 | 16,261,644 | -456,370 | 0.24% | -$631.70K |
| Freddie Mac Pool | 15,955,950 | 15,445,502 | -510,448 | 0.23% | -$650.03K |
| FR SD8276 | 14,842,129 | 14,486,143 | -355,986 | 0.21% | -$505.77K |
| Fannie Mae Pool | 13,151,900 | 12,886,396 | -265,504 | 0.19% | -$331.18K |
| UMBS | 13,101,149 | 12,859,395 | -241,754 | 0.19% | -$323.27K |
| OPTION ONE MORTGAGE LOAN TRUST OOMLT 2007 6 1A1 | 14,539,840 | 14,192,381 | -347,459 | 0.19% | -$341.35K |
| FR SD8299 | 13,131,233 | 12,796,754 | -334,479 | 0.19% | -$466.80K |
| UMBS | 12,398,799 | 12,023,673 | -375,126 | 0.18% | -$483.48K |
| Federal National Mortgage Association, Inc. | 12,795,763 | 12,115,877 | -679,886 | 0.18% | -$794.88K |
| Federal National Mortgage Association, Inc. | 14,297,295 | 14,018,223 | -279,072 | 0.18% | -$315.91K |
| Government National Mortgage Association | 13,947,002 | 13,508,350 | -438,652 | 0.17% | -$393.62K |
| Securitized Asset Backed Receivables LLC Trust 2007-BR3 | 16,725,667 | 16,505,276 | -220,391 | 0.16% | -$170.42K |
| Citigroup Mortgage Loan Trust 2021-RP2 | 12,945,265 | 12,945,062 | -203 | 0.16% | -$2.45K |
| USQ RAIL I LLC STEAM 2021-1A A | 11,556,276 | 11,465,355 | -90,921 | 0.16% | -$123.02K |
| JP Morgan Mortgage Acquisition Trust 2006-WMC3 | 14,311,871 | 14,226,977 | -84,894 | 0.16% | -$79.30K |
| Washington Mutual Asset-Backed Certificates, WaMu Series 200X-HEX Trust | 32,714,821 | 32,571,165 | -143,656 | 0.16% | -$176.76K |
| FR SD4977 | 11,040,492 | 10,751,772 | -288,721 | 0.16% | -$400.81K |
| MortgageIT Securities Corp Mortgage Loan Trust Series 2007-1 | 12,710,893 | 12,264,210 | -446,683 | 0.16% | -$457.56K |
| FN MA4709 | 10,952,778 | 10,655,969 | -296,809 | 0.15% | -$406.55K |
| Carbon Level Mitigation Trust Series 2021-5 | 17,636,381 | 17,389,237 | -247,144 | 0.15% | -$301.58K |
| Securitized Asset Backed Receivables LLC Trust 2007-BR3 | 13,285,372 | 13,203,940 | -81,432 | 0.13% | -$43.64K |
| Fannie Mae Pool | 10,687,835 | 10,441,693 | -246,142 | 0.13% | -$243.57K |
| Federal National Mortgage Association REMICS | 12,495,218 | 12,274,702 | -220,516 | 0.13% | -$149.66K |
| Government National Mortgage Association | 10,423,428 | 10,173,053 | -250,376 | 0.13% | -$215.32K |
| UMBS, 30 Year | 9,136,993 | 8,378,240 | -758,753 | 0.12% | -$819.85K |
| Government National Mortgage Association | 9,221,445 | 8,957,373 | -264,072 | 0.12% | -$180.89K |
| Freddie Mac Pool | 8,126,859 | 8,098,707 | -28,151 | 0.12% | -$117.88K |
| VSLR 2020-1A A | 9,302,844 | 8,941,002 | -361,842 | 0.12% | -$488.15K |
| FN FS3708 | 8,429,384 | 8,226,064 | -203,321 | 0.12% | -$284.86K |
| Freddie Mac Pool | 9,111,775 | 8,935,524 | -176,251 | 0.12% | -$213.56K |
| Securitized Asset Backed Receivables LLC Trust 2007-BR3 | 11,864,296 | 11,707,962 | -156,334 | 0.12% | -$120.98K |
| Fannie Mae Pool | 8,085,272 | 7,926,772 | -158,500 | 0.12% | -$244.68K |
| Government National Mortgage Association | 8,599,623 | 8,468,307 | -131,316 | 0.12% | -$61.05K |
| UMBS, 30 Year | 7,918,976 | 7,693,925 | -225,051 | 0.12% | -$300.76K |
| Morgan Stanley Mortgage Loan Trust 2007-2AX | 23,507,581 | 22,979,136 | -528,445 | 0.11% | -$320.15K |
| FN FM1000 | 8,714,937 | 8,549,433 | -165,504 | 0.11% | -$201.49K |
| FG G08701 | 8,458,692 | 8,279,720 | -178,972 | 0.11% | -$212.58K |
| Freddie Mac Pool | 9,238,032 | 9,067,066 | -170,966 | 0.11% | -$166.65K |
| HOMES 2025-AFC4 Trust | 7,912,684 | 7,465,980 | -446,705 | 0.11% | -$488.28K |
| Government National Mortgage Association | 8,483,725 | 8,347,887 | -135,838 | 0.11% | -$168.15K |
| FN MA2806 | 8,344,394 | 8,186,161 | -158,233 | 0.11% | -$192.91K |
| Tricon Residential Trust, Series 2025-SFR2, Class A | 7,229,505 | 7,211,001 | -18,504 | 0.11% | -$105.90K |
| FN FM6061 | 8,881,871 | 8,681,401 | -200,469 | 0.10% | -$183.66K |
| LEHMAN XS TRUST LXS 2007 3 2A3 | 7,581,914 | 7,516,236 | -65,678 | 0.10% | -$41.84K |
| Lehman XS Trust Series 2007-15N | 8,291,303 | 8,073,260 | -218,043 | 0.10% | -$34.47K |
| Uniform Mortgage-Backed Securities | 8,225,283 | 8,081,841 | -143,442 | 0.10% | -$156.65K |
| COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 37T1 A5 | 11,209,830 | 10,963,102 | -246,729 | 0.10% | -$293.00K |
| FN MA4399 | 7,848,047 | 7,703,986 | -144,060 | 0.10% | -$154.46K |
| AASET Trust, Series 2024-1A, Class B | 6,517,433 | 6,415,733 | -101,700 | 0.09% | -$180.06K |
| Wells Fargo Commercial Mortgage Trust, Series 2021-C59, Class XA | 116,076,837 | 115,779,864 | -296,972 | 0.09% | -$345.42K |
| JP Morgan Mortgage Acquisition Trust 2006-WMC4 | 11,984,350 | 11,928,100 | -56,250 | 0.09% | -$197.32K |
| Long Beach Mortgage Loan Trust, Series 2006-6, Class 2A3 | 14,745,607 | 14,657,178 | -88,429 | 0.09% | $148.60K |
| UMBS | 5,977,557 | 5,827,978 | -149,579 | 0.09% | -$190.47K |
| JP Morgan Mortgage Acquisition Trust 2006-WMC2 | 12,553,943 | 12,512,473 | -41,470 | 0.09% | $329 |
| STRUCTURED ASSET INVESTMENT LO SAIL 2006 BNC3 A1 | 9,659,686 | 9,486,324 | -173,363 | 0.09% | -$138.93K |
| Freddie Mac Pool | 6,876,864 | 6,755,688 | -121,176 | 0.08% | -$140.31K |
| Mastr Asset Backed Securities Trust 2005-NC2 | 9,931,316 | 9,857,247 | -74,069 | 0.08% | -$164.80K |
| HSI Asset Securitization Corp. Trust, Series 2006-HE1, Class 1A1 | 20,963,488 | 20,814,931 | -148,557 | 0.08% | -$104.81K |
| FNMA, Other | 6,289,858 | 6,145,421 | -144,437 | 0.08% | -$161.67K |
| UMBS, 30 Year | 6,114,785 | 6,025,008 | -89,777 | 0.08% | -$121.07K |
| HSI Asset Securitization Corp. Trust, Series 2007-NC1, Class A3 | 8,468,285 | 8,282,858 | -185,427 | 0.08% | -$188.68K |
| Fannie Mae Pool | 6,392,262 | 6,191,525 | -200,737 | 0.08% | -$202.57K |
| FWEA 2024-1 A | 5,330,629 | 5,202,952 | -127,676 | 0.08% | -$142.61K |
| WAVE USA WAAV 2019 1 A 144A | 5,993,096 | 5,427,629 | -565,466 | 0.08% | -$576.79K |
| GS Mortgage-Backed Securities Trust, Series 2025-NQM2, Class A1 | 5,804,372 | 5,294,080 | -510,292 | 0.08% | -$540.95K |
| Freddie Mac Pool | 6,459,299 | 6,310,427 | -148,872 | 0.08% | -$142.06K |
| UMBS | 5,788,395 | 5,684,038 | -104,356 | 0.08% | -$128.54K |
| FIRST FRANKLIN MTG LOAN ASSET FFML 2007 FF2 A1 | 9,642,528 | 9,543,485 | -99,043 | 0.07% | $29.42K |
| CitiMortgage Alternative Loan Trust Series 2007-A2 | 5,788,091 | 5,488,569 | -299,522 | 0.07% | -$295.14K |
| BUNGE LTD FIN CP | 5,764,000 | 5,032,000 | -732,000 | 0.07% | -$780.74K |
| Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2007-2 Trust | 5,977,716 | 5,859,736 | -117,980 | 0.07% | -$100.88K |
| CSX CORP | 11,867,000 | 6,332,000 | -5,535,000 | 0.07% | -$4.45M |
| Fannie Mae Pool | 5,775,542 | 5,651,345 | -124,197 | 0.07% | -$135.89K |
| Subway Funding LLC, Series 2024-3A, Class A23 | 4,950,000 | 4,937,500 | -12,500 | 0.07% | -$99.21K |
| MF1 MULTIFAMILY HOUSING MORTGA MF1 2025 FL17 A 144A | 5,650,000 | 4,810,000 | -840,000 | 0.07% | -$842.33K |
| Freddie Mac Pool | 4,791,846 | 4,671,209 | -120,637 | 0.07% | -$174.56K |
| Freddie Mac Gold Pool | 4,986,362 | 4,868,320 | -118,043 | 0.07% | -$151.99K |
| Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2007-5 Trust | 5,578,533 | 5,557,024 | -21,509 | 0.07% | -$4.95K |
| Credit-Based Asset Servicing and Securitization LLC | 5,274,187 | 5,076,670 | -197,516 | 0.07% | -$140.79K |
| BANK, Series 2025-BNK50, Class XA | 163,222,381 | 162,961,023 | -261,358 | 0.07% | -$105.69K |
| Subway Funding LLC, Series 2024-1A, Class A23 | 4,455,000 | 4,443,750 | -11,250 | 0.07% | -$155.49K |
| Prumo Participacoes e Investimentos S/A | 4,528,778 | 4,383,183 | -145,594 | 0.06% | -$228.25K |
| NAVRL 2025-C A | 4,847,893 | 4,436,185 | -411,708 | 0.06% | -$445.29K |
| WILLIS ENGINE STRUCTURED TRUST WESTF 2025 A A 144A | 4,420,304 | 4,379,669 | -40,636 | 0.06% | -$129.69K |
| Soundview Home Loan Trust 2007-OPT4 | 5,846,963 | 5,776,637 | -70,326 | 0.06% | -$45.05K |
| LIMA METRO LINE 2 FINANCE LTD | 4,192,111 | 4,099,638 | -92,473 | 0.06% | -$173.07K |
| HORZN 2024-1 A 144A 5.375% 09-15-49 | 4,218,750 | 4,162,500 | -56,250 | 0.06% | -$106.82K |
| Carrington Mortgage Loan Trust Series 2006-NC5 | 4,629,556 | 4,504,233 | -125,324 | 0.06% | -$106.15K |
| Benchmark Mortgage Trust, Series 2021-B28, Class XA | 87,331,146 | 85,370,028 | -1,961,118 | 0.06% | -$229.49K |
| Securitized Asset Backed Receivables LLC Trust 2007-HE1 | 18,838,404 | 18,765,699 | -72,705 | 0.06% | -$58.72K |
| UMBS | 3,944,195 | 3,735,642 | -208,553 | 0.06% | -$240.40K |
| Sunrun Atlas Issuer LLC, Series 2019-2, Class A | 4,034,766 | 3,969,776 | -64,990 | 0.06% | -$60.60K |
| Freddie Mac Gold Pool | 4,133,779 | 4,057,307 | -76,472 | 0.06% | -$121.97K |
| FG G08537 | 4,257,248 | 4,151,818 | -105,430 | 0.06% | -$134.37K |
| Benchmark Mortgage Trust, Series 2025-V18, Class AS | 4,953,000 | 3,690,000 | -1,263,000 | 0.05% | -$1.35M |
| CLI Funding IX LLC, Series 2025-1A, Class A | 3,798,333 | 3,711,667 | -86,667 | 0.05% | -$112.18K |
| Alternative Loan Trust 2005-49CB | 6,144,748 | 6,092,837 | -51,911 | 0.05% | -$95.27K |
| LONG BEACH MORTGAGE LOAN TRUST LBMLT 2006 3 2A3 | 12,593,517 | 12,513,178 | -80,339 | 0.05% | -$67.46K |
| PRPM LLC, Series 2025-4, Class A1 | 3,700,076 | 3,604,280 | -95,795 | 0.05% | -$109.33K |
| Merrill Lynch Mortgage Investors Trust Series 2007-MLN1 | 4,630,975 | 4,554,897 | -76,078 | 0.05% | -$72.34K |
| PR Mortgage Loan Trust 2014-1 | 3,962,330 | 3,839,754 | -122,576 | 0.05% | -$181.06K |
| Argent Securities Trust 2006-M1 | 13,345,905 | 13,299,703 | -46,202 | 0.05% | -$35.48K |
| MORGAN STANLEY CAPITAL INC MSAC 2006 HE5 A2C | 6,980,163 | 6,911,805 | -68,358 | 0.05% | -$83.04K |
| Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2007-2 Trust | 4,192,407 | 4,109,662 | -82,744 | 0.05% | -$70.75K |
| Chile Electricity PEC SpA | 4,520,837 | 3,701,329 | -819,508 | 0.05% | -$709.90K |
| FNMA | 4,636,403 | 4,612,312 | -24,091 | 0.05% | $5.97K |
| Government National Mortgage Association | 17,919,699 | 17,453,053 | -466,646 | 0.05% | -$138.45K |
| WAMU MORTGAGE PASS THROUGH CER WAMU 2007 HY7 2A1 | 3,656,048 | 3,629,111 | -26,936 | 0.05% | -$5.36K |
| Ginnie Mae II Pool | 3,571,523 | 3,496,559 | -74,964 | 0.05% | -$44.98K |
| Alternative Loan Trust, Series 2007-OA8, Class 2A1 | 3,916,175 | 3,868,561 | -47,614 | 0.05% | -$33.80K |
| WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR13 1A | 3,664,014 | 3,568,385 | -95,629 | 0.05% | -$77.47K |
| ONGC Videsh Vankorneft Pte, Ltd. | 3,300,000 | 3,100,000 | -200,000 | 0.05% | -$199.02K |
| Deutsche Alt-A Securities Inc Mortgage Loan Trust Series 2005-6 | 3,569,884 | 3,533,918 | -35,966 | 0.04% | -$35.66K |
| Alternative Loan Trust 2006-42 | 5,751,541 | 5,716,801 | -34,740 | 0.04% | -$82.63K |
| Fannie Mae Pool | 3,252,773 | 3,178,507 | -74,266 | 0.04% | -$100.50K |
| LCM XIV LP | 4,000,000 | 2,894,459 | -1,105,541 | 0.04% | -$1.12M |
| COMM 2015-LC21 Mortgage Trust | 2,943,683 | 2,890,526 | -53,157 | 0.04% | -$31.04K |
| T/L ACRISURE LLC REGD 0.00000000 | 2,907,637 | 2,900,313 | -7,324 | 0.04% | -$93.52K |
| Fannie Mae Pool | 3,237,756 | 3,179,267 | -58,489 | 0.04% | -$69.19K |
| Argent Securities Trust, Series 2006-M1, Class A2C | 10,480,810 | 10,444,526 | -36,284 | 0.04% | -$27.81K |
| WAX 2022-1A A2 | 2,750,250 | 2,743,125 | -7,125 | 0.04% | $3.14K |
| Pret LLC, Series 2025-NPL7, Class A1 | 2,873,535 | 2,702,850 | -170,685 | 0.04% | -$173.14K |
| Alternative Loan Trust 2007-8CB | 5,425,537 | 5,389,909 | -35,628 | 0.04% | -$65.22K |
| Fannie Mae Pool | 3,089,173 | 2,932,020 | -157,154 | 0.04% | -$150.01K |
| Lehman XS Trust Series 2005-9N | 2,711,255 | 2,644,178 | -67,077 | 0.04% | -$49.50K |
| MAACH 2019-1 A | 2,680,418 | 2,501,547 | -178,872 | 0.04% | -$178.07K |
| Government National Mortgage Association | 16,314,774 | 16,144,875 | -169,899 | 0.03% | -$54.31K |
| CitiMortgage Alternative Loan Trust Series 2007-A5 | 2,665,930 | 2,556,207 | -109,723 | 0.03% | -$113.17K |
| Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2006-8 Trust | 6,638,890 | 6,575,807 | -63,083 | 0.03% | $111.09K |
| GS Mortgage-Backed Securities Trust, Series 2025-NQM2, Class A3 | 2,487,588 | 2,268,891 | -218,697 | 0.03% | -$230.98K |
| Progress Residential Trust, Series 2025-SFR5, Class D | 2,400,000 | 2,397,522 | -2,478 | 0.03% | -$21.78K |
| Home Partners of America Trust, Series 2021-1, Class D | 2,407,197 | 2,391,139 | -16,058 | 0.03% | -$15.03K |
| Acu Petroleo Luxembourg Sarl | 2,210,487 | 2,109,093 | -101,395 | 0.03% | -$113.67K |
| Aaset Trust, Series 2021-2A, Class B | 2,279,947 | 2,231,502 | -48,445 | 0.03% | -$56.81K |
| Freddie Mac Gold Pool | 2,373,847 | 2,320,365 | -53,482 | 0.03% | -$65.38K |
| LEHMAN XS TRUST LXS 2007 1 1A2 | 2,162,084 | 2,076,444 | -85,640 | 0.03% | -$60.05K |
| Navient Private Education Refi Loan Trust 2018-A | 2,333,323 | 2,078,785 | -254,538 | 0.03% | -$263.02K |
| Primrose Funding LLC, Series 2025-1A, Class A2 | 1,995,000 | 1,990,000 | -5,000 | 0.03% | -$35.19K |
| Freddie Mac Gold Pool | 2,277,942 | 2,222,853 | -55,089 | 0.03% | -$63.59K |
| RBSGC Mortgage Loan Trust, Series 2005-A, Class 3A | 6,022,884 | 6,022,851 | -33 | 0.03% | -$55.77K |
| SEQUOIA MTG TR 2007-3 CSTR 07/20/2037 | 2,800,932 | 2,586,681 | -214,251 | 0.03% | -$219.30K |
| CSAIL Commercial Mortgage Trust, Series 2020-C19, Class XA | 61,419,919 | 61,246,269 | -173,650 | 0.03% | -$134.49K |
| UMBS, 30 Year | 1,971,507 | 1,874,813 | -96,694 | 0.03% | -$112.08K |
| Government National Mortgage Association | 12,464,793 | 12,112,449 | -352,344 | 0.03% | -$100.28K |
| Morgan Stanley Mortgage Loan Trust 2007-7AX | 7,379,574 | 7,291,952 | -87,622 | 0.03% | -$52.57K |
| CLI Funding IX LLC | 1,899,167 | 1,855,833 | -43,333 | 0.03% | -$76.49K |
| SUNNOVA HELIOS II ISSUER LLC 2018-1 | 1,899,057 | 1,846,817 | -52,240 | 0.03% | -$53.05K |
| MASTR Alternative Loan Trust 2006-1 | 4,429,051 | 4,388,085 | -40,966 | 0.03% | -$84.18K |
| Deutsche Alt-A Securities Inc Mortgage Loan Trust Series 2005-AR2 | 2,897,051 | 2,799,989 | -97,062 | 0.02% | -$276.84K |
| SOUVET TL B 1L USD | 1,690,000 | 1,685,775 | -4,225 | 0.02% | -$16.44K |
| WHATABURGER TERM B 1LN 08/03/2028 | 1,671,579 | 1,667,368 | -4,211 | 0.02% | -$11.25K |
| Hightower Holding LLC | 1,683,830 | 1,679,610 | -4,220 | 0.02% | -$24.18K |
| COLOSSUS ACQUIRECO LLC TERM LOAN B | 1,670,000 | 1,665,825 | -4,175 | 0.02% | -$8.44K |
| T/L ASCEND LEARNING LLC REGD 0.00000000 | 1,687,481 | 1,683,241 | -4,240 | 0.02% | -$48.41K |
| Lima Metro Line 2 Finance Ltd | 1,758,879 | 1,725,616 | -33,263 | 0.02% | -$79.57K |
| Peru LNG Srl | 1,875,250 | 1,667,000 | -208,250 | 0.02% | -$198.16K |
| GREENSKY HOME IMPROVEMENT TRUST 2024-2 5.55% 10/27/2059 144A | 1,787,920 | 1,592,543 | -195,377 | 0.02% | -$206.57K |
| Imperial Dade Term Loan B 325 2030-12-01 | 1,618,975 | 1,614,897 | -4,078 | 0.02% | -$11.45K |
| UNITED NATURAL FOODS INC REGD 144A P/P 6.75000000 | 2,060,000 | 1,586,000 | -474,000 | 0.02% | -$483.11K |
| Freddie Mac REMICS | 1,671,733 | 1,647,617 | -24,116 | 0.02% | -$39.39K |
| Citigroup Mortgage Loan Trust 2007-OPX1 | 3,631,375 | 3,587,365 | -44,010 | 0.02% | -$60.36K |
| PETROBRAS GLOBAL FINANCE REGD 5.12500000 | 1,800,000 | 1,600,000 | -200,000 | 0.02% | -$196.36K |
| Federal National Mortgage Association, Inc. | 1,724,376 | 1,682,747 | -41,629 | 0.02% | -$51.87K |
| T/L ALLSPRING BUYER LLC REGD ZCP TERM LOAN 0.00000000 | 1,551,729 | 1,547,830 | -3,899 | 0.02% | -$11.04K |
| JP Morgan Alternative Loan Trust 2005-A2 | 1,629,548 | 1,567,620 | -61,928 | 0.02% | -$58.44K |
| BOXER PARENT TL | 1,669,430 | 1,665,236 | -4,195 | 0.02% | -$118.56K |
| Panther BF Aggregator 2 L.P. (Power Solutions, Clarios POWSOL), Term Loan | 1,524,629 | 1,520,788 | -3,840 | 0.02% | -$10.66K |
| Securitized Asset Backed Receivables LLC Trust 2007-BR3 | 2,134,188 | 2,106,066 | -28,122 | 0.02% | -$21.77K |
| MADISON IAQ LLC TERM LOAN | 1,423,631 | 1,419,923 | -3,707 | 0.02% | -$10.90K |
| UMBS | 1,566,005 | 1,525,248 | -40,757 | 0.02% | -$51.43K |
| JPMorgan Alternative Loan Trust, Series 2006-S3, Class A4 | 1,488,210 | 1,413,245 | -74,964 | 0.02% | -$72.90K |
| RESIDENTIAL ACCREDIT LOANS, IN RALI 2007 QS9 A33 | 1,722,150 | 1,694,093 | -28,057 | 0.02% | -$32.61K |
| T/L ALPHA GENERATION LLC REGD ZCP TERM LOAN 0.00000000 | 1,358,837 | 1,355,406 | -3,431 | 0.02% | -$11.21K |
| Compass Power Generation Term Loan B 325 2029-04-01 | 1,357,360 | 1,330,443 | -26,917 | 0.02% | -$28.04K |
| SONOCO PRODUCTS | 2,465,000 | 1,320,000 | -1,145,000 | 0.02% | -$1.17M |
| T/L MILANO ACQUISITION CORP REGD 0.00000000 | 1,354,276 | 1,350,722 | -3,555 | 0.02% | -$18.80K |
| Fannie Mae REMICS | 7,941,880 | 7,801,721 | -140,159 | 0.02% | -$44.64K |
| FNMA, Other | 1,437,941 | 1,398,938 | -39,003 | 0.02% | -$42.04K |
| T/L KAMAN CORPORATION REGD 0.00000000 | 1,280,670 | 1,277,460 | -3,210 | 0.02% | -$7.99K |
| Iron Mountain Information Management LLC | 1,261,789 | 1,258,579 | -3,211 | 0.02% | -$9.90K |
| T/L OVG BUSINESS SERVICES LLC REGD 0.00000000 | 1,231,332 | 1,228,222 | -3,109 | 0.02% | -$5.42K |
| DAVIVI V8.125 07/02/35 144A | 1,500,000 | 1,200,000 | -300,000 | 0.02% | -$357.42K |
| SFRFP 6.875 07/15/32 144A | 1,278,366 | 1,265,244 | -13,122 | 0.02% | -$26.72K |
| SIGNIA AEROSPACE TERM B 1LN 12/11/2031 | 1,176,958 | 1,174,008 | -2,950 | 0.02% | -$4.35K |
| LCM XXV Ltd | 1,803,389 | 1,162,750 | -640,639 | 0.02% | -$648.90K |
| RESIDENTIAL ACCREDIT LOANS, IN RALI 2006 QS10 A9 | 1,329,298 | 1,292,648 | -36,650 | 0.02% | -$37.76K |
| Fannie Mae REMICS | 6,926,030 | 6,857,662 | -68,367 | 0.02% | -$27.30K |
| Element Materials Technology Group US Holdings Inc | 1,142,441 | 1,139,504 | -2,937 | 0.02% | -$9.37K |
| Federal National Mortgage Association, Inc. | 1,303,716 | 1,277,898 | -25,817 | 0.02% | -$29.87K |
| RALI Series 2006-QS4 Trust | 1,410,177 | 1,380,594 | -29,583 | 0.02% | -$28.90K |
| Home Partners of America Trust, Series 2021-1, Class F | 1,245,215 | 1,236,908 | -8,306 | 0.02% | -$9.29K |
| Sedgwick CMS Term Loan B 250 2031-07-01 | 1,113,771 | 1,110,980 | -2,791 | 0.02% | -$26.20K |
| WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR19 2A | 1,191,718 | 1,182,169 | -9,550 | 0.02% | -$4.49K |
| T/L CROWN FINANCE US INC 0.00000000 | 1,083,684 | 1,080,968 | -2,716 | 0.02% | $1.20K |
| CREATIVE PLANNING TERM B 1LN 5/17/2031 | 1,070,100 | 1,067,398 | -2,702 | 0.02% | -$11.90K |
| VCVHHO TL 1L USD | 1,127,175 | 1,124,350 | -2,825 | 0.02% | -$47.14K |
| T/L LIFEPOINT HEALTH INC REGD ZCP TERM LOAN 0.00000000 | 1,034,958 | 1,032,351 | -2,607 | 0.02% | -$5.67K |
| RESTAURANT TECHNOLOGIES TERM B 1LN 4/2/2029 | 1,007,810 | 1,005,200 | -2,611 | 0.01% | -$3.32K |
| STARR 2019-1 A | 1,202,851 | 1,000,528 | -202,323 | 0.01% | -$199.94K |
| GEN DIGITAL TERM B 1LN 4/16/2032 | 1,017,450 | 1,014,900 | -2,550 | 0.01% | -$18.22K |
| ADANI TRANSMISSION STEP-ONE LTD | 1,800,000 | 1,000,000 | -800,000 | 0.01% | -$787.77K |
| HPA 2021-1 E | 1,106,495 | 1,099,113 | -7,381 | 0.01% | -$8.28K |
| UNITED PACIFIC TERM B 1LN 07/09/2031 | 981,260 | 978,782 | -2,478 | 0.01% | -$4.33K |
| RP TL B 1L USD | 1,021,395 | 1,018,735 | -2,660 | 0.01% | -$43.52K |
| TransDigm, Inc., Term Loan | 970,000 | 967,575 | -2,425 | 0.01% | -$6.49K |
| UNSEAM TL B 1L USD | 960,000 | 957,600 | -2,400 | 0.01% | -$7.35K |
| WAND NEWCO 3, INC. TL 30-Jan-31 | 966,894 | 964,327 | -2,567 | 0.01% | -$11.26K |
| MINERVA MERGER SUB INC | 1,210,000 | 1,000,000 | -210,000 | 0.01% | -$267.69K |
| Government National Mortgage Association | 968,804 | 956,087 | -12,716 | 0.01% | -$17.86K |
| TransDigm Term Loan L (Incremental) 250 2032-01-01 | 930,600 | 928,250 | -2,350 | 0.01% | -$6.14K |
| HORZN 2019-2 A | 1,032,480 | 919,559 | -112,921 | 0.01% | -$105.92K |
| Dominican Republic International Bond | 1,550,000 | 900,000 | -650,000 | 0.01% | -$678.08K |
| Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2006-2 Trust | 892,097 | 879,012 | -13,085 | 0.01% | -$17.00K |
| GSR Mortgage Loan Trust 2006-3F | 1,022,861 | 1,010,534 | -12,327 | 0.01% | -$16.01K |
| HERO Funding Trust 2016-1 | 901,058 | 885,606 | -15,452 | 0.01% | -$26.61K |
| Quikrete Term Loan B-3 (Incremental) 225 2032-01-23 | 840,775 | 838,662 | -2,112 | 0.01% | -$6.18K |
| YPMQBR 8.498 01/31/45 144A | 800,000 | 789,360 | -10,640 | 0.01% | -$4.15K |
| NUMERICABLE US LLC | 841,802 | 830,395 | -11,407 | 0.01% | -$8.99K |
| Tecta America Corp., First Lien, CME Term Loan, B | 827,925 | 825,850 | -2,075 | 0.01% | -$8.28K |
| ROAD TL B 1L USD | 823,775 | 821,700 | -2,075 | 0.01% | -$8.38K |
| HARSCO CORPORATION 2021 TERM LOAN | 821,621 | 819,476 | -2,145 | 0.01% | -$4.54K |
| Fannie Mae REMICS | 935,583 | 864,849 | -70,734 | 0.01% | -$75.54K |
| Tiger Acquisition LLC, First Lien, Refinancing Initial CME Term Loan | 814,772 | 812,730 | -2,042 | 0.01% | -$3.88K |
| GMACM Mortgage Loan Trust 2006-J1 | 974,142 | 940,248 | -33,894 | 0.01% | -$34.02K |
| IndyMac IMSC Mortgage Loan Trust 2007-HOA1 | 1,217,488 | 1,189,491 | -27,997 | 0.01% | -$27.85K |
| EMRLD Borrower L.P., Incremental Term Loan B | 811,815 | 809,781 | -2,035 | 0.01% | -$5.07K |
| IndyMac IMSC Mortgage Loan Trust, Series 2007-HOA1, Class A11 | 1,224,300 | 1,196,147 | -28,154 | 0.01% | -$27.89K |
| REZI TL B 1L USD | 805,000 | 802,988 | -2,012 | 0.01% | -$6.03K |
| Ardonagh Midco 3 PLC 2024 USD Term Loan B | 818,330 | 816,284 | -2,046 | 0.01% | -$19.73K |
| ZELIS TERM B 1LN 11/26/2031 | 823,775 | 821,700 | -2,075 | 0.01% | -$21.47K |
| Edelman Financial Engines Center, LLC, The/Term Loan 12/24 | 791,015 | 789,023 | -1,992 | 0.01% | -$6.92K |
| FNMA | 877,845 | 867,992 | -9,853 | 0.01% | -$14.04K |
| LIGHTNING PWR LLC TL | 747,450 | 745,562 | -1,888 | 0.01% | -$4.18K |
| SAVOR ACQUISITION, INC. TERM LOAN B | 738,056 | 736,206 | -1,850 | 0.01% | -$4.01K |
| UVN TL B 1L USD | 738,846 | 736,937 | -1,909 | 0.01% | -$5.51K |
| SHNTN 2015-1A A | 770,239 | 732,202 | -38,037 | 0.01% | -$25.17K |
| MH Sub I LLC, First Lien, 2024 December New Term Loan | 1,078,856 | 1,076,139 | -2,718 | 0.01% | -$205.97K |
| Mosaic Solar Loan Trust, Series 2019-2A, Class B | 843,092 | 787,941 | -55,151 | 0.01% | -$52.89K |
| Fideicomiso PA Pacifico Tres | 724,050 | 670,590 | -53,460 | 0.01% | -$66.29K |
| Signature Aviation Term Loan B 275 2028-04-06 | 690,000 | 688,262 | -1,738 | 0.01% | -$4.21K |
| ADMI Corp., First Lien Amendment No. 5 Term Loan | 719,321 | 717,448 | -1,873 | 0.01% | -$9.49K |
| T/L NEXSTAR MEDIA INC REGD 0.00000000 | 678,300 | 676,600 | -1,700 | 0.01% | -$11.79K |
| TRIVIUM PACK FIN | 705,000 | 622,000 | -83,000 | 0.01% | -$105.02K |
| Freddie Mac Gold Pool | 658,058 | 632,266 | -25,792 | 0.01% | -$31.25K |
| Pretzel Parent, Inc., Senior Secured First Lien Term Loan | 659,200 | 657,544 | -1,656 | 0.01% | -$13.15K |
| Quikrete Term Loan B-1 225 2029-03-01 | 636,963 | 635,346 | -1,617 | 0.01% | -$4.45K |
| Six Flags Entertainment Corporation 2024 Term Loan B | 644,453 | 642,822 | -1,632 | 0.01% | -$4.16K |
| Government National Mortgage Association | 639,332 | 618,828 | -20,504 | 0.01% | -$26.46K |
| U.S. Auto Funding Trust 2021-1 | 987,267 | 816,812 | -170,455 | 0.01% | -$161.11K |
| BUFFALO ENERGY MX HLDGS REGD 144A P/P 7.87500000 | 596,947 | 594,804 | -2,143 | 0.01% | -$32.59K |
| Ontario Gaming GTA LP Term Loan B | 656,418 | 654,748 | -1,670 | 0.01% | $6.11K |
| VESTIS TL B 1L USD | 636,719 | 633,368 | -3,351 | 0.01% | $26.21K |
| Morgan Stanley Mortgage Loan Trust 2006-7 | 1,246,313 | 1,223,399 | -22,914 | 0.01% | -$26.14K |
| Freddie Mac REMICS | 658,506 | 649,288 | -9,218 | 0.01% | -$14.35K |
| LNW 6.25 10/01/33 144A | 755,000 | 610,000 | -145,000 | 0.01% | -$166.63K |
| MSAIC 2018-1A A 6/43 | 666,182 | 633,807 | -32,376 | 0.01% | -$31.35K |
| Motion Finco Sarl2024 USD Term Loan B | 671,682 | 670,003 | -1,679 | 0.01% | -$8.02K |
| Freddie Mac Gold Pool | 636,054 | 625,224 | -10,830 | 0.01% | -$14.92K |
| GNL Quintero SA | 659,120 | 576,800 | -82,320 | 0.01% | -$84.67K |
| LTH TL B 1L USD | 575,657 | 574,214 | -1,443 | 0.01% | -$3.66K |
Top 300 of 541, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 289,650,000 | 289,650,000 | 0 | 3.69% | -$735.44K |
| US TREASURY N/B | 355,220,000 | 355,220,000 | 0 | 3.24% | -$1.69M |
| DoubleLine Global Bond Fund, Class I | 18,461,416 | 18,461,416 | 0 | 2.32% | -$3.88M |
| US TREASURY N/B | 131,750,000 | 131,750,000 | 0 | 1.69% | -$218.73K |
| US TREASURY N/B | 140,150,000 | 140,150,000 | 0 | 1.42% | -$818.45K |
| US TREASURY N/B | 101,700,000 | 101,700,000 | 0 | 1.41% | $39.73K |
| US TREASURY N/B | 107,850,000 | 107,850,000 | 0 | 1.37% | -$187.47K |
| FNMA | 36,599,790 | 36,599,790 | 0 | 0.48% | $65.56K |
| US TREASURY N/B | 47,900,000 | 47,900,000 | 0 | 0.47% | -$297.50K |
| DoubleLine Long Duration Total Return Bond Fund | 5,000,000 | 5,000,000 | 0 | 0.45% | -$350.00K |
| FNMA | 20,425,593 | 20,425,593 | 0 | 0.30% | -$129.37K |
| Fannie Mae Pool | 17,105,000 | 17,105,000 | 0 | 0.26% | -$60.39K |
| FANNIE MAE POOL UMBS P#BL2643 3.39000000 | 17,450,500 | 17,450,500 | 0 | 0.24% | $10.77K |
| Fannie Mae Pool | 16,032,000 | 16,032,000 | 0 | 0.24% | -$105.22K |
| FMC GMSR Issuer Trust, Series 2021-GT2, Class A | 16,440,000 | 16,440,000 | 0 | 0.23% | -$115.62K |
| EFMT, Series 2025-INV4, Class M1 | 15,681,000 | 15,681,000 | 0 | 0.23% | -$123.54K |
| AMSR Trust, Series 2025-SFR2, Class B | 15,700,000 | 15,700,000 | 0 | 0.22% | -$172.22K |
| FIRST FRANKLIN MTG LOAN ASSET FFML 2006 FF15 A6 | 15,984,000 | 15,984,000 | 0 | 0.21% | $16.92K |
| SK HYNIX INC SR UNSECURED 144A 09/28 4.25 | 13,344,000 | 13,344,000 | 0 | 0.19% | -$118.16K |
| Invitation Homes Trust, Series 2024-SFR1, Class D | 13,127,000 | 13,127,000 | 0 | 0.19% | -$73.29K |
| FNMA REMICS, Series 2022-M2, Class A2 | 13,270,000 | 13,270,000 | 0 | 0.18% | -$28.75K |
| RAMP Series 2006-NC1 Trust | 11,500,000 | 11,500,000 | 0 | 0.15% | -$16.03K |
| Octagon Investment Partners 27 Ltd | 10,000,000 | 10,000,000 | 0 | 0.15% | $4.51K |
| Birch Grove CLO 5 Ltd | 10,000,000 | 10,000,000 | 0 | 0.15% | -$24.23K |
| Trestles CLO VIII Ltd., Series 2025-8A, Class A1 | 10,000,000 | 10,000,000 | 0 | 0.15% | -$13.32K |
| LABORATORY CORP | 9,952,000 | 9,952,000 | 0 | 0.14% | -$193.10K |
| WELLS FARGO CO | 9,509,000 | 9,509,000 | 0 | 0.14% | -$144.35K |
| ARIZONA PUB SERV | 9,815,000 | 9,815,000 | 0 | 0.14% | -$327.90K |
| AMSR Trust, Series 2021-SFR1, Class F | 10,000,000 | 10,000,000 | 0 | 0.14% | -$43.67K |
| MARVELL TECH INC | 8,890,000 | 8,890,000 | 0 | 0.14% | -$97.92K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/29 5.3 | 9,242,000 | 9,242,000 | 0 | 0.14% | -$116.23K |
| TRANS-ALLEGHENY | 9,042,000 | 9,042,000 | 0 | 0.13% | -$104.97K |
| JPMORGAN CHASE | 9,071,000 | 9,071,000 | 0 | 0.13% | -$175.21K |
| RENESAS ELECTRONICS CORP SR UNSECURED 144A 11/26 2.17 | 9,281,000 | 9,281,000 | 0 | 0.13% | $23.76K |
| PAYCHEX INC | 9,068,000 | 9,068,000 | 0 | 0.13% | -$279.35K |
| AT&T INC | 13,650,000 | 13,650,000 | 0 | 0.13% | -$184.34K |
| AMSR Trust, Series 2023-SFR2, Class A | 8,900,000 | 8,900,000 | 0 | 0.13% | -$63.25K |
| RALI Trust, Series 2007-QH5, Class AII | 18,829,637 | 18,829,637 | 0 | 0.12% | -$42.35K |
| Marble Point CLO XIX Ltd., Series 2020-3A, Class AR2 | 7,500,000 | 7,500,000 | 0 | 0.11% | -$19.05K |
| WELLS FARGO CO | 6,916,000 | 6,916,000 | 0 | 0.11% | -$169.10K |
| FNMA | 7,045,000 | 7,045,000 | 0 | 0.11% | $1.04K |
| JPMDB 2016-C2 AS | 7,675,000 | 7,675,000 | 0 | 0.11% | $25.15K |
| ROYAL BK CANADA RY 4.305 11/03/31 | 7,348,000 | 7,348,000 | 0 | 0.11% | -$88.79K |
| GS Mortgage-Backed Securities Trust 2020-NQM1 | 7,546,000 | 7,546,000 | 0 | 0.11% | -$51.73K |
| CSMC 2020-RPL4 Trust | 9,035,400 | 9,035,400 | 0 | 0.10% | -$140.20K |
| Sound Point CLO XXIII | 7,000,000 | 7,000,000 | 0 | 0.10% | -$292.60K |
| UBS Commercial Mortgage Trust, Series 2017-C7, Class C | 6,958,000 | 6,958,000 | 0 | 0.10% | -$21.72K |
| UNITED MEXICAN | 7,000,000 | 7,000,000 | 0 | 0.10% | -$162.75K |
| VDCR 2023-1A A2A | 6,500,000 | 6,500,000 | 0 | 0.09% | $202 |
| AMGEN INC | 6,736,000 | 6,736,000 | 0 | 0.09% | -$93.47K |
| Sound Point CLO XXIV, Series 2019-3A, Class DR | 7,000,000 | 7,000,000 | 0 | 0.09% | -$447.82K |
| KYNDRYL HOLDINGS | 8,890,000 | 8,890,000 | 0 | 0.09% | -$879.45K |
| Morgan Stanley Bank of America Merrill Lynch Trust, Series 2017-C33, Class B | 6,364,000 | 6,364,000 | 0 | 0.09% | -$8.69K |
| FR 5.25 01/15/31 | 5,949,000 | 5,949,000 | 0 | 0.09% | -$60.75K |
| VERISIGN INC | 5,963,000 | 5,963,000 | 0 | 0.09% | -$123.23K |
| Benefit Street Partners CLO XXXII Ltd., Series 2023-32A, Class AR | 6,000,000 | 6,000,000 | 0 | 0.09% | -$6.56K |
| MERCK & CO INC | 6,002,000 | 6,002,000 | 0 | 0.09% | -$104.84K |
| LLOYDS BK GR PLC | 5,817,000 | 5,817,000 | 0 | 0.09% | -$203.83K |
| VERIZON COMM INC | 6,033,000 | 6,033,000 | 0 | 0.09% | -$113.79K |
| NATWEST GROUP | 5,786,000 | 5,786,000 | 0 | 0.09% | -$103.04K |
| SoFi Consumer Loan Program Trust, Series 2025-4, Class C | 5,800,000 | 5,800,000 | 0 | 0.08% | -$47.47K |
| CRH SMW FINANCE | 5,650,000 | 5,650,000 | 0 | 0.08% | -$77.84K |
| BANCO DE CREDITO DEL PERU S.A. REG S SUB (H) 3.25% 09-30-31/26 | 5,800,000 | 5,800,000 | 0 | 0.08% | -$14.31K |
| BANK5, Series 2024-5YR10, Class AS | 5,608,000 | 5,608,000 | 0 | 0.08% | -$60.40K |
| BMARK 2024-V10 A3 | 5,600,000 | 5,600,000 | 0 | 0.08% | -$64.18K |
| BBCMS MTG TR 2022-C16 4.512% 06/15/2055 | 5,785,000 | 5,785,000 | 0 | 0.08% | -$76.52K |
| CIM Trust 2020-R2 | 6,953,000 | 6,953,000 | 0 | 0.08% | -$57.35K |
| NATIONWIDE BLDG | 5,640,000 | 5,640,000 | 0 | 0.08% | -$169.76K |
| AREIT Ltd., Series 2025-CRE10, Class A | 5,650,000 | 5,650,000 | 0 | 0.08% | -$8.61K |
| LoanCore Issuer LLC, Series 2025-CRE8, Class A | 5,650,000 | 5,650,000 | 0 | 0.08% | -$62 |
| Scalelogix Abs Us Issuer LLC, Series 2025-1A, Class B | 5,730,000 | 5,730,000 | 0 | 0.08% | -$119.89K |
| CSMC Trust, Series 2021-B33, Class B | 6,380,000 | 6,380,000 | 0 | 0.08% | -$73.94K |
| BMO Mortgage Trust, Series 2024-5C6, Class A3 | 5,539,000 | 5,539,000 | 0 | 0.08% | -$59.42K |
| Saxon Asset Securities Trust 2005-2 | 7,695,758 | 7,695,758 | 0 | 0.08% | $33.98K |
| BANK5 2024-5YR9 A3 | 5,478,000 | 5,478,000 | 0 | 0.08% | -$70.13K |
| BBCMS Mortgage Trust 2024-5C29 | 5,500,000 | 5,500,000 | 0 | 0.08% | -$55.09K |
| BSPRT Issuer Ltd., Series 2023-FL10, Class B | 5,580,000 | 5,580,000 | 0 | 0.08% | -$1.95K |
| BMARK 2024-V9 A3 5.6019% 08-15-57 | 5,443,000 | 5,443,000 | 0 | 0.08% | -$72.07K |
| Apidos CLO XXXIX Ltd., Series 2022-39A, Class A1R | 5,500,000 | 5,500,000 | 0 | 0.08% | -$12.02K |
| GCAT 2021-NQM6 Trust | 6,944,000 | 6,944,000 | 0 | 0.08% | -$48.97K |
| Carvana Auto Receivables Trust, Series 2024-P3, Class A4 | 5,450,000 | 5,450,000 | 0 | 0.08% | -$45.05K |
| UBSBB 2013-C5 C | 5,800,000 | 5,800,000 | 0 | 0.08% | -$25.49K |
| NEW CENTURY HOME EQUITY LOAN TRUST SERIES 2005-B SER 2005-B CL M2 V/R REGD 4.80376000 | 6,000,000 | 6,000,000 | 0 | 0.08% | $25.48K |
| QTS Issuer ABS II LLC, Series 2025-1A, Class B | 5,450,000 | 5,450,000 | 0 | 0.08% | -$13.88K |
| Hyundai Auto Receivables Trust 4.86 02/17/2032 | 5,200,000 | 5,200,000 | 0 | 0.08% | -$18.94K |
| Avolon Holdings Funding Ltd. | 5,113,000 | 5,113,000 | 0 | 0.08% | -$66.75K |
| Molex Electronic Technologies, LLC | 5,157,000 | 5,157,000 | 0 | 0.08% | -$62.60K |
| CSAIL 2019-C16 Commercial Mortgage Trust | 5,500,000 | 5,500,000 | 0 | 0.08% | -$44.91K |
| Federal National Mortgage Association, Inc. | 5,208,970 | 5,208,970 | 0 | 0.08% | -$32.99K |
| SWTCH 2024-2A A2 | 5,290,000 | 5,290,000 | 0 | 0.08% | -$114.61K |
| Benchmark Mortgage Trust, Series 2024-V8, Class A2 | 5,000,000 | 5,000,000 | 0 | 0.08% | -$74.30K |
| Starwood Mortgage Residential Trust, Series 2020-1, Class B1 | 5,910,000 | 5,910,000 | 0 | 0.08% | -$44.44K |
| Wells Fargo Commercial Mortgage Trust, Series 2025-5C7, Class B | 5,030,000 | 5,030,000 | 0 | 0.07% | -$89.21K |
| NGPL PIPECO LLC SR UNSECURED 144A 07/31 3.25 | 5,499,000 | 5,499,000 | 0 | 0.07% | -$9.01K |
| BANK 2022-BNK39 AS | 5,600,000 | 5,600,000 | 0 | 0.07% | -$33.71K |
| RESIDENTIAL MORTGAGE LOAN TRUST 2020-1 SER 2020-1 CL M1 V/R REGD 144A P/P 3.24200000 | 5,154,000 | 5,154,000 | 0 | 0.07% | $2.54K |
| LoanCore Issuer Ltd., Series 2021-CRE5, Class C | 5,000,000 | 5,000,000 | 0 | 0.07% | $38.12K |
| PROGRESS RESIDENTIAL TRUST 2021-SFR8 3.181% 10/17/2038 144A | 5,100,000 | 5,100,000 | 0 | 0.07% | $10.51K |
| Wells Fargo Commercial Mortgage Trust, Series 2019-C50, Class C | 5,500,000 | 5,500,000 | 0 | 0.07% | -$32.78K |
| BLOCK FINANCIAL | 5,168,000 | 5,168,000 | 0 | 0.07% | -$185.05K |
| BMO Mortgage Trust, Series 2025-5C11, Class AS | 4,874,000 | 4,874,000 | 0 | 0.07% | -$60.66K |
| Wells Fargo Commercial Mortgage Trust, Series 2025-5C5, Class AS | 4,853,000 | 4,853,000 | 0 | 0.07% | -$31.06K |
| Societe Generale S.A. 5.439%, Fixed until 10/03/2035 | 5,116,000 | 5,116,000 | 0 | 0.07% | -$120.69K |
| PKBLU 2022-1A A1R | 5,000,000 | 5,000,000 | 0 | 0.07% | -$12.88K |
| Crown City CLO I, Series 2020-1A, Class A1RR | 5,000,000 | 5,000,000 | 0 | 0.07% | -$14.29K |
| Bain Capital Credit CLO Ltd., Series 2024-6A, Class A1 | 5,000,000 | 5,000,000 | 0 | 0.07% | -$18.63K |
| CGMS 2021-8A A1R | 5,000,000 | 5,000,000 | 0 | 0.07% | -$13.76K |
| Bayswater Park CLO Ltd., Series 2023-1A, Class A1R | 5,000,000 | 5,000,000 | 0 | 0.07% | -$730 |
| Peace Park CLO Ltd., Series 2021-1A, Class AR | 5,000,000 | 5,000,000 | 0 | 0.07% | -$17.14K |
| BMARK 2024-V8 A3 FRN 07-15-57 | 4,791,000 | 4,791,000 | 0 | 0.07% | -$77.07K |
| Benchmark Mortgage Trust, Series 2025-V17, Class A3 | 4,917,000 | 4,917,000 | 0 | 0.07% | -$58.74K |
| BMARK 2024-V11 A3 FRN 11-15-57 | 4,793,000 | 4,793,000 | 0 | 0.07% | -$59.31K |
| CTECLN 5.3 10/08/35 144a | 5,053,000 | 5,053,000 | 0 | 0.07% | -$81.93K |
| BMARK 2022-B32 AS | 5,650,000 | 5,650,000 | 0 | 0.07% | -$25.57K |
| ASHTEAD CAPITAL | 4,896,000 | 4,896,000 | 0 | 0.07% | -$107.80K |
| WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 5C4 A3 | 4,784,000 | 4,784,000 | 0 | 0.07% | -$59.97K |
| CREDIT AGRICOLE SA REGD V/R 144A P/P MTN 4.81800000 | 5,038,000 | 5,038,000 | 0 | 0.07% | -$95.83K |
| Cathedral Lake VIII Ltd., Series 2021-8A, Class D1 | 5,000,000 | 5,000,000 | 0 | 0.07% | -$86.73K |
| TRIMARAN CAVU 2021-3 LTD CAVU 2021 3A D 144A | 5,000,000 | 5,000,000 | 0 | 0.07% | -$80.13K |
| UBS GROUP AG SR UNSECURED 144A 03/37 VAR | 5,049,000 | 5,049,000 | 0 | 0.07% | -$121.82K |
| PENSKE TRUCK LE | 4,803,000 | 4,803,000 | 0 | 0.07% | -$70.47K |
| Takeda U.S. Financing, Inc. | 4,890,000 | 4,890,000 | 0 | 0.07% | -$76.60K |
| GOLDMAN SACHS GP | 4,967,000 | 4,967,000 | 0 | 0.07% | -$84.96K |
| MASTEC INC | 4,713,000 | 4,713,000 | 0 | 0.07% | -$46.44K |
| TELUS Corp. | 4,757,000 | 4,757,000 | 0 | 0.07% | -$96.29K |
| SMURFIT KAPPA | 4,751,000 | 4,751,000 | 0 | 0.07% | -$67.44K |
| Citigroup Mortgage Loan Trust 2021-RP2 | 5,674,000 | 5,674,000 | 0 | 0.07% | -$92.73K |
| MARS INC | 4,946,000 | 4,946,000 | 0 | 0.07% | -$104.30K |
| BAT CAPITAL CORP | 4,690,000 | 4,690,000 | 0 | 0.07% | -$62.73K |
| BBCMS 2022-C14 A5 | 5,364,000 | 5,364,000 | 0 | 0.07% | -$66.03K |
| VICI PROPERTIES / NOTE REGD 144A P/P 4.62500000 | 4,882,000 | 4,882,000 | 0 | 0.07% | -$73.27K |
| MARRIOTT INTL | 4,851,000 | 4,851,000 | 0 | 0.07% | -$67.26K |
| NISOURCE INC | 4,711,000 | 4,711,000 | 0 | 0.07% | -$72.75K |
| LOCKHEED MARTIN | 4,746,000 | 4,746,000 | 0 | 0.07% | -$44.25K |
| GE HEALTHCARE | 4,760,000 | 4,760,000 | 0 | 0.07% | -$58.58K |
| BARCLAYS PLC | 4,875,000 | 4,875,000 | 0 | 0.07% | -$208.05K |
| EXPEDIA GRP INC | 4,852,000 | 4,852,000 | 0 | 0.07% | -$41.64K |
| EVERGY KANSAS | 4,847,000 | 4,847,000 | 0 | 0.07% | -$47.96K |
| Rentokil Terminix Funding, LLC | 4,734,000 | 4,734,000 | 0 | 0.07% | -$63.83K |
| CHENIERE ENERGY | 4,761,000 | 4,761,000 | 0 | 0.07% | -$4.66K |
| EXTRA SPACE STOR | 4,692,000 | 4,692,000 | 0 | 0.07% | -$94.14K |
| ARW 5.15 08/21/29 | 4,678,000 | 4,678,000 | 0 | 0.07% | -$60.84K |
| Videotron Ltee | 4,681,000 | 4,681,000 | 0 | 0.07% | -$60.63K |
| MARRIOTT INTL | 4,681,000 | 4,681,000 | 0 | 0.07% | -$102.94K |
| CCL INDUSTRIES INC REGD 144A P/P 3.05000000 | 5,054,000 | 5,054,000 | 0 | 0.07% | -$53.34K |
| Element Fleet Management Corp. | 4,517,000 | 4,517,000 | 0 | 0.07% | -$54.33K |
| ENTERGY CORP | 4,595,000 | 4,595,000 | 0 | 0.07% | -$116.81K |
| TEXTRON INC | 4,627,000 | 4,627,000 | 0 | 0.07% | -$95.32K |
| AERCAP IRELAND | 4,598,000 | 4,598,000 | 0 | 0.07% | -$114.96K |
| EASTERN ENERGY | 4,981,000 | 4,981,000 | 0 | 0.07% | -$127.74K |
| WELLS FARGO COMMERCIAL MORTGAG WFCM 2020 C58 B | 5,510,000 | 5,510,000 | 0 | 0.07% | -$45.58K |
| COMMONWEALTH EDI | 4,626,000 | 4,626,000 | 0 | 0.07% | -$122.19K |
| MORGAN STANLEY | 4,581,000 | 4,581,000 | 0 | 0.07% | -$131.90K |
| Cemex SAB de CV | 4,700,000 | 4,700,000 | 0 | 0.07% | -$18.97K |
| Element Fleet Management Corp. | 4,631,000 | 4,631,000 | 0 | 0.07% | -$57.67K |
| TRUIST FINANCIAL CORP SR UNSECURED 08/32 VAR | 4,611,000 | 4,611,000 | 0 | 0.07% | -$92.93K |
| UBER TECHNOLOGIE | 4,767,000 | 4,767,000 | 0 | 0.07% | -$99.31K |
| JPMORGAN CHASE | 4,579,000 | 4,579,000 | 0 | 0.07% | -$66.67K |
| QUEST DIAGNOSTIC | 4,681,000 | 4,681,000 | 0 | 0.07% | -$90.75K |
| WESTINGHOUSE AIR | 4,596,000 | 4,596,000 | 0 | 0.07% | -$62.67K |
| Progress Residential Trust, Series 2021-SFR6, Class F | 4,666,000 | 4,666,000 | 0 | 0.07% | $15.43K |
| BLACK HILLS CORP | 4,441,000 | 4,441,000 | 0 | 0.07% | -$129.41K |
| VERISK ANALYTICS | 4,621,000 | 4,621,000 | 0 | 0.07% | -$139.74K |
| AUTOZONE INC | 4,525,000 | 4,525,000 | 0 | 0.07% | -$64.27K |
| AYR 5.25 03/15/30 144A | 4,557,000 | 4,557,000 | 0 | 0.07% | -$60.18K |
| ENTERPRISE PRODU | 4,732,000 | 4,732,000 | 0 | 0.07% | -$34.08K |
| GOLDMAN SACHS GP | 4,535,000 | 4,535,000 | 0 | 0.07% | -$109.23K |
| CGCMT 2022-GC48 A5 | 4,594,000 | 4,594,000 | 0 | 0.07% | -$38.11K |
| DUKE ENERGY COR | 6,104,000 | 6,104,000 | 0 | 0.07% | -$176.02K |
| AutoNation Finance Trust 2025-1 | 4,450,000 | 4,450,000 | 0 | 0.07% | -$27.61K |
| NORTHROP GRUMMAN | 4,882,000 | 4,882,000 | 0 | 0.07% | -$71.73K |
| GSR MORTGAGE LOAN TRUST GSR 2006 OA1 1A1 | 22,702,102 | 22,702,102 | 0 | 0.07% | -$183.50K |
| MCDONALD'S CORP | 5,373,000 | 5,373,000 | 0 | 0.07% | -$115.42K |
| ABBVIE INC | 5,002,000 | 5,002,000 | 0 | 0.07% | -$61.53K |
| Domino's Pizza Master Issuer LLC, Series 2025-1A, Class A2II | 4,425,000 | 4,425,000 | 0 | 0.06% | -$56.19K |
| Avolon Holdings Funding Ltd. | 4,267,000 | 4,267,000 | 0 | 0.06% | -$52.73K |
| WORKDAY INC | 4,464,000 | 4,464,000 | 0 | 0.06% | -$55.07K |
| PHILIP MORRIS IN | 4,214,000 | 4,214,000 | 0 | 0.06% | -$64.15K |
| BANK OF NY MELLO | 4,196,000 | 4,196,000 | 0 | 0.06% | -$72.38K |
| Carlyle US CLO Ltd., Series 2023-3A, Class A1R | 4,250,000 | 4,250,000 | 0 | 0.06% | -$9.25K |
| BANK OF AMER CRP | 4,107,000 | 4,107,000 | 0 | 0.06% | -$101.75K |
| PT. Perusahaan Listrik Negara | 4,200,000 | 4,200,000 | 0 | 0.06% | -$20.88K |
| JPMORGAN CHASE | 4,089,000 | 4,089,000 | 0 | 0.06% | -$62.41K |
| METLIFE INC | 4,089,000 | 4,089,000 | 0 | 0.06% | -$163.21K |
| GreenSky Home Improvement Issuer Trust, Series 2025-3A, Class D | 4,166,000 | 4,166,000 | 0 | 0.06% | -$54.59K |
| GUARDN 4.798 04/28/30 144A | 4,074,000 | 4,074,000 | 0 | 0.06% | -$65.11K |
| CITIGROUP INC | 4,065,000 | 4,065,000 | 0 | 0.06% | -$60.73K |
| ECOPETROL SA SR UNSECURED 11/51 5.875 | 5,800,000 | 5,800,000 | 0 | 0.06% | -$99.04K |
| Wells Fargo Commercial Mortgage Trust, Series 2025-5C6, Class AS | 4,000,000 | 4,000,000 | 0 | 0.06% | -$53.55K |
| CARDINAL HEALTH | 4,702,000 | 4,702,000 | 0 | 0.06% | -$70.12K |
| BBCMS 2021-C12 A5 | 4,526,000 | 4,526,000 | 0 | 0.06% | -$37.22K |
| Affirm Master Trust | 4,000,000 | 4,000,000 | 0 | 0.06% | -$21.23K |
| Citigroup Commercial Mortgage Trust, Series 2019-GC41, Class B | 4,534,000 | 4,534,000 | 0 | 0.06% | -$17.61K |
| Voya CLO 2018-2 Ltd. | 4,000,000 | 4,000,000 | 0 | 0.06% | -$6.57K |
| AREIT Ltd., Series 2024-CRE9, Class B | 4,000,000 | 4,000,000 | 0 | 0.06% | $680 |
| ILLUMINA INC | 4,008,000 | 4,008,000 | 0 | 0.06% | -$56.65K |
| LCM 30 Ltd | 4,000,000 | 4,000,000 | 0 | 0.06% | -$14.24K |
| WASTE CONNECT | 3,884,000 | 3,884,000 | 0 | 0.06% | -$54.43K |
| NISOURCE INC | 4,071,000 | 4,071,000 | 0 | 0.06% | -$101.13K |
| STACK INFRASTRUCTURE ISSUER LLC SIDC 2025-1A A2 | 4,000,000 | 4,000,000 | 0 | 0.06% | -$11.47K |
| MOTOROLA SOLUTIO | 3,872,000 | 3,872,000 | 0 | 0.06% | -$65.49K |
| Citigroup Mortgage Loan Trust 2021-RP2 | 4,752,000 | 4,752,000 | 0 | 0.06% | -$81.15K |
| ATLASSIAN CORP | 3,857,000 | 3,857,000 | 0 | 0.06% | -$88.43K |
| ATHENE GLOBAL FU | 3,857,000 | 3,857,000 | 0 | 0.06% | -$43.36K |
| BMARK 2020-B19 AS | 4,549,000 | 4,549,000 | 0 | 0.06% | $4.13K |
| SOUND POINT CLO XXVIII LTD SNDPT 2020 3A D 144A | 4,000,000 | 4,000,000 | 0 | 0.06% | -$162.90K |
| BANK OF AMER CRP | 3,750,000 | 3,750,000 | 0 | 0.06% | -$78.51K |
| BBCMS Mortgage Trust, Series 2025-5C36, Class A3 | 3,714,000 | 3,714,000 | 0 | 0.06% | -$48.02K |
| NXP BV/NXP FDG | 3,858,000 | 3,858,000 | 0 | 0.06% | -$78.08K |
| BMO Mortgage Trust, Series 2024-5C7, Class AS | 3,729,000 | 3,729,000 | 0 | 0.06% | -$42.34K |
| Phillips Edison Grocery Center Operating Partnership I, L.P. | 3,624,000 | 3,624,000 | 0 | 0.05% | -$75.71K |
| Oversea-Chinese Banking Corp., Ltd. | 3,700,000 | 3,700,000 | 0 | 0.05% | -$11.01K |
| Tesla Sustainable Energy Trust 2024-1 | 3,600,000 | 3,600,000 | 0 | 0.05% | -$30.77K |
| AVIATION CAPITAL GROUP SR UNSECURED 144A 07/29 5.375 | 3,500,000 | 3,500,000 | 0 | 0.05% | -$30.65K |
| BANK 2021-BN35 A5 | 4,009,000 | 4,009,000 | 0 | 0.05% | -$19.44K |
| COSAN OVERSEAS LTD | 3,731,000 | 3,731,000 | 0 | 0.05% | -$236.36K |
| SLG Office Trust, Series 2021-OVA, Class E | 4,110,000 | 4,110,000 | 0 | 0.05% | -$19.89K |
| T-MOBILE USA INC | 5,303,000 | 5,303,000 | 0 | 0.05% | -$91.81K |
| BMARK 2025-V15 AS 6.17494% 06-15-58 | 3,338,000 | 3,338,000 | 0 | 0.05% | -$34.71K |
| BANK OF AMER CRP | 3,899,000 | 3,899,000 | 0 | 0.05% | -$47.20K |
| DOLP TRUST DOLP 2021 NYC D 144A | 4,070,000 | 4,070,000 | 0 | 0.05% | -$43.72K |
| BAT CAPITAL CORP | 4,249,000 | 4,249,000 | 0 | 0.05% | -$75.23K |
| Citigroup Mortgage Loan Trust 2021-RP2 | 4,413,000 | 4,413,000 | 0 | 0.05% | -$79.46K |
| OCP SA | 3,300,000 | 3,300,000 | 0 | 0.05% | -$121.58K |
| WEC ENERGY GROUP | 3,465,000 | 3,465,000 | 0 | 0.05% | -$90.20K |
| PROGRESS RESIDENTIAL TRUST SER 2021-SFR6 CL E2 REGD 144A P/P 2.52500000 | 3,404,000 | 3,404,000 | 0 | 0.05% | $17.62K |
| BBCMS Mortgage Trust, Series 2025-5C34, Class A3 | 3,260,000 | 3,260,000 | 0 | 0.05% | -$44.83K |
| BANK5, Series 2025-5YR15, Class AS | 3,280,000 | 3,280,000 | 0 | 0.05% | -$38.37K |
| ExteNet Issuer LLC | 3,350,000 | 3,350,000 | 0 | 0.05% | -$6.98K |
| SOUTHERN CO | 3,267,000 | 3,267,000 | 0 | 0.05% | -$50.07K |
| UNITED OVERSEAS BANK LTD REGD V/R REG S EMTN 2.00000000 | 3,400,000 | 3,400,000 | 0 | 0.05% | $15.48K |
| Octagon Investment Partners 40 Ltd., Series 2019-1A, Class DR | 3,500,000 | 3,500,000 | 0 | 0.05% | -$129.72K |
| WFCM 2024-5C1 A3 | 3,241,000 | 3,241,000 | 0 | 0.05% | -$41.60K |
| AerCap Ireland Capital Designated Activity Company | 3,270,000 | 3,270,000 | 0 | 0.05% | -$30.61K |
| DUKE ENERGY COR | 3,446,000 | 3,446,000 | 0 | 0.05% | -$122.08K |
| AMPHENOL CORP | 3,508,000 | 3,508,000 | 0 | 0.05% | -$56.73K |
| XHR LP | 3,250,000 | 3,250,000 | 0 | 0.05% | -$73.06K |
| BANK5, Series 2025-5YR19, Class AS | 3,200,000 | 3,200,000 | 0 | 0.05% | -$39.39K |
| Wells Fargo Commercial Mortgage Trust 2018-C48 | 3,546,000 | 3,546,000 | 0 | 0.05% | -$43.93K |
| BX Trust, Series 2019-OC11, Class E | 3,530,000 | 3,530,000 | 0 | 0.05% | $5.69K |
| CENT 2025-CITY A | 3,233,000 | 3,233,000 | 0 | 0.05% | -$16.58K |
| LCM 28 Ltd., Series 28A, Class D | 3,250,000 | 3,250,000 | 0 | 0.05% | $83.72K |
| CFCRE Commercial Mortgage Trust, Series 2017-C8, Class B | 3,267,000 | 3,267,000 | 0 | 0.05% | -$8.18K |
| Rutas 2 & 7 Finance, Ltd. | 4,080,999 | 4,080,999 | 0 | 0.05% | $17.55K |
| JPMORGAN CHASE | 3,079,000 | 3,079,000 | 0 | 0.05% | -$67.00K |
| BURLINGTON NORTH | 3,357,000 | 3,357,000 | 0 | 0.05% | -$71.84K |
| BPRL International Singapore Pte, Ltd. | 3,073,000 | 3,073,000 | 0 | 0.04% | -$9.02K |
| PR 6.25 02/01/33 144A | 2,996,000 | 2,996,000 | 0 | 0.04% | -$20.78K |
| Symphony CLO XVI, Ltd | 3,000,000 | 3,000,000 | 0 | 0.04% | $360 |
| Battalion CLO XXIII Ltd. | 3,000,000 | 3,000,000 | 0 | 0.04% | -$8.29K |
| Menlo CLO Ltd., Series 2024-1A, Class A1 | 3,000,000 | 3,000,000 | 0 | 0.04% | -$10.06K |
| Wind River CLO Ltd., Series 2014-3A, Class DR2 | 3,000,000 | 3,000,000 | 0 | 0.04% | -$16.65K |
| JSW HYDRO ENERGY LTD SR SECURED REGS 05/31 4.125 | 3,266,500 | 3,266,500 | 0 | 0.04% | -$49.74K |
| Avant Credit Card Master Trust 2025-1 | 3,000,000 | 3,000,000 | 0 | 0.04% | -$27.04K |
| DNFRA 2021-1A C | 3,000,000 | 3,000,000 | 0 | 0.04% | $30.31K |
| CAP SA | 3,500,000 | 3,500,000 | 0 | 0.04% | $63.68K |
| BBCMS Mortgage Trust, Series 2025-5C37, Class AS | 2,862,000 | 2,862,000 | 0 | 0.04% | -$22.49K |
| T-MOBILE USA INC | 2,946,000 | 2,946,000 | 0 | 0.04% | -$80.74K |
| ROYALTY PHARMA PLC REGD 5.95000000 | 2,951,000 | 2,951,000 | 0 | 0.04% | -$62.26K |
| COLONIAL ENTERPRISES INC REGD 144A P/P 5.62700000 | 2,855,000 | 2,855,000 | 0 | 0.04% | -$30.88K |
| AEP TEXAS | 2,768,000 | 2,768,000 | 0 | 0.04% | -$27.33K |
| CITIGROUP INC | 2,868,000 | 2,868,000 | 0 | 0.04% | -$41.58K |
| AL Candelaria -spain- SA | 3,200,000 | 3,200,000 | 0 | 0.04% | -$17.82K |
| ARTHUR J GALLAGH | 2,786,000 | 2,786,000 | 0 | 0.04% | -$35.24K |
| InRetail Consumer | 2,900,000 | 2,900,000 | 0 | 0.04% | -$44.25K |
| WILLIS NORTH AME | 2,781,000 | 2,781,000 | 0 | 0.04% | -$43.13K |
| T-MOBILE USA INC | 3,053,000 | 3,053,000 | 0 | 0.04% | -$66.07K |
| HUBBELL INC | 2,783,000 | 2,783,000 | 0 | 0.04% | -$54.53K |
| Canyon Capital CLO Ltd., Series 2014-1A, Class CR | 2,750,000 | 2,750,000 | 0 | 0.04% | -$62.15K |
| HYPER 2025-1A A2 | 2,750,000 | 2,750,000 | 0 | 0.04% | -$41.15K |
| Willobrook Mall, Series 2025-WBRK, Class A | 2,595,000 | 2,595,000 | 0 | 0.04% | -$29.18K |
| ATHENE GLOBAL FU | 2,695,000 | 2,695,000 | 0 | 0.04% | -$48.51K |
| ARCELORMITTAL SA | 2,535,000 | 2,535,000 | 0 | 0.04% | -$62.42K |
| ABBVIE INC | 2,768,000 | 2,768,000 | 0 | 0.04% | -$49.19K |
| LOWE'S COS INC | 2,786,000 | 2,786,000 | 0 | 0.04% | -$68.18K |
| REPUBLIC OF COLOMBIA REGD 4.12500000 | 4,200,000 | 4,200,000 | 0 | 0.04% | -$48.30K |
| AES Espana BV | 2,600,000 | 2,600,000 | 0 | 0.04% | -$23.19K |
| JSW Infrastructure, Ltd. | 2,600,000 | 2,600,000 | 0 | 0.04% | -$73.40K |
| BBCMS MTG TR 2025-5C37 5.015% 09/15/2058 | 2,500,000 | 2,500,000 | 0 | 0.04% | -$28.06K |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | 2,400,000 | 2,400,000 | 0 | 0.04% | -$68.87K |
| Wells Fargo Commercial Mortgage Trust 2018-C45 | 2,638,000 | 2,638,000 | 0 | 0.04% | -$15.10K |
| Bank of America Corp. | 2,459,000 | 2,459,000 | 0 | 0.04% | -$41.41K |
| QORVO INC REGD 144A P/P 3.37500000 | 2,786,000 | 2,786,000 | 0 | 0.04% | -$64.91K |
| BlueMountain CLO XXIII Ltd | 2,500,000 | 2,500,000 | 0 | 0.04% | $874 |
| Kennedy Lewis CLO 12 Ltd., Series 2023-12A, Class AR | 2,500,000 | 2,500,000 | 0 | 0.04% | -$7.20K |
| Canyon Capital CLO 2012-1 R Ltd | 2,500,000 | 2,500,000 | 0 | 0.04% | -$2.54K |
| Morocco Government International Bond | 2,600,000 | 2,600,000 | 0 | 0.04% | -$32 |
| OMEGA HEALTHCARE | 2,822,000 | 2,822,000 | 0 | 0.04% | -$28.05K |
| HOMES 2025-AFC4 Trust | 2,500,000 | 2,500,000 | 0 | 0.04% | -$23.04K |
| MCAIRH 5.2 03/27/28 144A | 2,465,000 | 2,465,000 | 0 | 0.04% | -$27.92K |
| C V6.875 PERP GG | 2,452,000 | 2,452,000 | 0 | 0.04% | -$78.57K |
| EQUINIX EU 2 FIN | 2,475,000 | 2,475,000 | 0 | 0.04% | -$30.02K |
| Wells Fargo Commercial Mortgage Trust 2020-C55 | 2,705,000 | 2,705,000 | 0 | 0.04% | -$18.74K |
| JPMORGAN CHASE | 2,482,000 | 2,482,000 | 0 | 0.04% | -$31.11K |
| OMEGA HEALTHCARE | 2,641,000 | 2,641,000 | 0 | 0.04% | -$24.02K |
| GILEAD SCIENCES | 2,506,000 | 2,506,000 | 0 | 0.04% | -$60.25K |
| MORGAN STANLEY | 2,376,000 | 2,376,000 | 0 | 0.04% | -$65.84K |
| FLEX LTD | 2,472,000 | 2,472,000 | 0 | 0.04% | -$36.84K |
| VERALTO CORP | 2,378,000 | 2,378,000 | 0 | 0.04% | -$53.28K |
| TORONTO DOM BANK | 2,466,000 | 2,466,000 | 0 | 0.04% | -$38.20K |
Top 300 of 772, by weight.
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