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 |
|---|---|---|---|---|---|
| UK TSY GILT | 0 | 114,849,000 | 114,849,000 | 4.65% | $152.05M |
| US TREASURY N/B | 0 | 150,622,000 | 150,622,000 | 4.49% | $146.86M |
| FNCL 3.5 4/26 | 0 | 119,600,000 | 119,600,000 | 3.35% | $109.63M |
| U.S. Treasury Notes | 0 | 79,280,000 | 79,280,000 | 2.44% | $79.83M |
| US TREASURY N/B | 0 | 80,385,000 | 80,385,000 | 2.37% | $77.47M |
| FNCL 4.5 4/26 | 0 | 68,250,000 | 68,250,000 | 2.01% | $65.86M |
| US TREASURY N/B | 0 | 66,188,000 | 66,188,000 | 1.99% | $65.15M |
| FNCL 4 4/26 | 0 | 58,625,000 | 58,625,000 | 1.69% | $55.31M |
| G2SF 4 4/23 | 0 | 42,875,000 | 42,875,000 | 1.23% | $40.16M |
| G2SF 2.5 4/24 | 0 | 42,125,000 | 42,125,000 | 1.11% | $36.23M |
| Uniform Mortgage-Backed Security, TBA | 0 | 38,250,000 | 38,250,000 | 1.10% | $36.06M |
| U.S. Treasury Notes | 0 | 32,661,000 | 32,661,000 | 1.00% | $32.56M |
| FNCL 5 4/26 | 0 | 27,175,000 | 27,175,000 | 0.82% | $26.80M |
| US TREASURY N/B | 0 | 24,200,000 | 24,200,000 | 0.74% | $24.24M |
| G2SF 5 4/26 | 0 | 16,700,000 | 16,700,000 | 0.51% | $16.54M |
| G2SF 3.5 5/25 | 0 | 17,650,000 | 17,650,000 | 0.49% | $16.11M |
| G2SF 5.5 4/25 | 0 | 14,500,000 | 14,500,000 | 0.45% | $14.59M |
| FNCL 3 5/26 | 0 | 13,350,000 | 13,350,000 | 0.36% | $11.71M |
| G2SF 4.5 4/26 | 0 | 9,450,000 | 9,450,000 | 0.28% | $9.13M |
| LCM 39 LTD A1R2 TSFR3M+104 10/15/2034 144A | 0 | 7,587,000 | 7,587,000 | 0.23% | $7.55M |
| Dryden 98 CLO Ltd | 0 | 7,500,000 | 7,500,000 | 0.23% | $7.50M |
| Dryden Senior Loan Fund, Series 2016-43A, Class AR3 | 0 | 7,400,000 | 7,400,000 | 0.23% | $7.40M |
| Magnetite XXIII Ltd | 0 | 7,410,000 | 7,410,000 | 0.23% | $7.39M |
| PMTLT 2025-CNF1 A8 | 0 | 7,378,779 | 7,378,779 | 0.22% | $7.33M |
| Bain Capital Credit CLO 2020-2 Ltd | 0 | 7,300,000 | 7,300,000 | 0.22% | $7.29M |
| LCM 41 Ltd., Series 41A, Class A1R | 0 | 7,200,000 | 7,200,000 | 0.22% | $7.19M |
| FNCL 2 5/26 | 0 | 8,825,000 | 8,825,000 | 0.22% | $7.10M |
| INVESCO CLO 2022 2, LTD. INVCO 2022 2A A1R 144A | 0 | 7,100,000 | 7,100,000 | 0.22% | $7.10M |
| FIGRE Trust 2026-HE1 | 0 | 7,138,659 | 7,138,659 | 0.22% | $7.07M |
| Medline Borrower, L.P. | 0 | 7,240,000 | 7,240,000 | 0.21% | $7.01M |
| BRAVO Residential Funding Trust 2026-NQM1 | 0 | 6,956,535 | 6,956,535 | 0.21% | $6.90M |
| FIGRE Trust, Series 2025-HE7, Class A | 0 | 6,457,163 | 6,457,163 | 0.20% | $6.41M |
| NEUBERGER BERMAN LOAN ADVISERS CLO 51 LTD AR2 TSFR3M+100 10/23/2036 144A | 0 | 6,000,000 | 6,000,000 | 0.18% | $6.00M |
| TURKIYE GOVERNMENT BOND TRY 36.0% 08-12-26 | 0 | 266,377,500 | 266,377,500 | 0.18% | $5.90M |
| PFP Ltd., Series 2026-13, Class AS | 0 | 5,500,000 | 5,500,000 | 0.17% | $5.50M |
| LPATH 2026-1A A2 | 0 | 5,300,000 | 5,300,000 | 0.16% | $5.29M |
| G2SF 3.5 4/24 | 0 | 5,450,000 | 5,450,000 | 0.15% | $5.00M |
| ALPHABET INC | 0 | 4,610,000 | 4,610,000 | 0.14% | $4.59M |
| 1345T, Series 2025-AOA, Class B | 0 | 4,500,000 | 4,500,000 | 0.14% | $4.50M |
| Sequoia Mortgage Trust 2026-4 | 0 | 4,370,000 | 4,370,000 | 0.13% | $4.33M |
| US TREASURY N/B | 0 | 4,183,000 | 4,183,000 | 0.13% | $4.15M |
| MSRM 2026-NQM2 A1 | 0 | 4,027,287 | 4,027,287 | 0.12% | $3.98M |
| Marsh & McLennan Cos Inc | 0 | 3,925,000 | 3,925,000 | 0.12% | $3.89M |
| SVC ABS LLC 26-1A B 5.795% 03/20/2056 144A | 0 | 3,800,000 | 3,800,000 | 0.11% | $3.75M |
| AMAZON.COM INC | 0 | 3,535,000 | 3,535,000 | 0.11% | $3.53M |
| ANGEL OAK MORTGAGE TRUST 2026- AOMT 2026 1 A1 144A | 0 | 3,444,564 | 3,444,564 | 0.10% | $3.41M |
| BX Commercial Mortgage Trust 2026-CSMO | 0 | 3,350,000 | 3,350,000 | 0.10% | $3.35M |
| SAUDI INT BOND | 0 | 3,512,000 | 3,512,000 | 0.10% | $3.34M |
| BX Trust 2026-RISE | 0 | 3,340,000 | 3,340,000 | 0.10% | $3.34M |
| PFP Ltd., Series 2025-12, Class AS | 0 | 3,200,000 | 3,200,000 | 0.10% | $3.20M |
| EMIRATE OF ABU DHABI 5.5% 04/30/2054 144A | 0 | 3,257,000 | 3,257,000 | 0.10% | $3.11M |
| ONCOR ELECTRIC D | 0 | 3,025,000 | 3,025,000 | 0.09% | $3.09M |
| SALESFORCE INC | 0 | 2,920,000 | 2,920,000 | 0.09% | $2.91M |
| MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST MSRM_26-NQM2 | 0 | 2,906,392 | 2,906,392 | 0.09% | $2.88M |
| COOPR RESIDENTIAL MORTGAGE TRUST COOPR_25-CES3 | 0 | 2,802,231 | 2,802,231 | 0.09% | $2.78M |
| NOVARTIS CAPITAL | 0 | 2,750,000 | 2,750,000 | 0.08% | $2.74M |
| ELEVANCE HEALTH | 0 | 2,885,000 | 2,885,000 | 0.08% | $2.60M |
| MORGAN STANLEY | 0 | 2,500,000 | 2,500,000 | 0.08% | $2.46M |
| State of Kuwait | 0 | 2,412,000 | 2,412,000 | 0.07% | $2.31M |
| US TREASURY N/B | 0 | 2,086,000 | 2,086,000 | 0.06% | $2.05M |
| Maple Parent Holdings Corp. | 0 | 1,765,000 | 1,765,000 | 0.06% | $2.04M |
| Amazon.com, Inc. | 0 | 1,775,000 | 1,775,000 | 0.06% | $2.04M |
| AMAZON.COM INC | 0 | 2,050,000 | 2,050,000 | 0.06% | $2.03M |
| Amazon.com Inc | 0 | 1,530,000 | 1,530,000 | 0.05% | $1.75M |
| WP CAREY INC 3.75% 05/10/2035 | 0 | 1,520,000 | 1,520,000 | 0.05% | $1.64M |
| Enel SpA | 0 | 1,495,000 | 1,495,000 | 0.05% | $1.64M |
| SAUDI INT BOND | 0 | 1,602,000 | 1,602,000 | 0.05% | $1.56M |
| Salesforce Inc | 0 | 1,500,000 | 1,500,000 | 0.05% | $1.50M |
| Eaton Capital ULC | 0 | 1,260,000 | 1,260,000 | 0.04% | $1.44M |
| Modivcare Buyer, LLC, Term Loan | 0 | 652,420 | 652,420 | 0.04% | $1.43M |
| ATLASSIAN CORP | 0 | 1,455,000 | 1,455,000 | 0.04% | $1.42M |
| PAYCHEX INC | 0 | 1,400,000 | 1,400,000 | 0.04% | $1.41M |
| Smiths Group PLC | 0 | 1,255,000 | 1,255,000 | 0.04% | $1.40M |
| Redexis SA | 0 | 1,200,000 | 1,200,000 | 0.04% | $1.39M |
| Baker Hughes Holdings LLC/Baker Hughes Co-Obligor, Inc. | 0 | 1,195,000 | 1,195,000 | 0.04% | $1.37M |
| OMAN SULTANATE 6.25% 01/25/2031 144A | 0 | 1,306,000 | 1,306,000 | 0.04% | $1.36M |
| Amprion GmbH | 0 | 1,200,000 | 1,200,000 | 0.04% | $1.36M |
| Angel Oak Mortgage Trust 2026-1 | 0 | 1,294,172 | 1,294,172 | 0.04% | $1.28M |
| SOUTHERN CO | 0 | 1,250,000 | 1,250,000 | 0.04% | $1.26M |
| AMAZON.COM INC | 0 | 1,200,000 | 1,200,000 | 0.04% | $1.15M |
| Nortegas Energia Grupo SL | 0 | 1,000,000 | 1,000,000 | 0.03% | $1.12M |
| DUKE ENERGY IND | 0 | 1,115,000 | 1,115,000 | 0.03% | $1.10M |
| Cloud Software Group, Inc. | 0 | 1,061,000 | 1,061,000 | 0.03% | $1.01M |
| EATON CORP | 0 | 985,000 | 985,000 | 0.03% | $972.50K |
| Severn Trent Utilities Finance PLC | 0 | 870,000 | 870,000 | 0.03% | $966.63K |
| BCPE EMPIRE HOLDINGS INC 2026 10TH AMENDMENT TERM LOAN | 0 | 962,105 | 962,105 | 0.03% | $945.87K |
| ENBW INTERNATIONAL FINANCE BV 5.7923% 02/26/2036 REGS | 0 | 1,410,000 | 1,410,000 | 0.03% | $939.25K |
| Ausgrid Finance Pty Ltd | 0 | 1,300,000 | 1,300,000 | 0.03% | $876.21K |
| Blackstone Property Partners Europe Holdings SARL | 0 | 755,000 | 755,000 | 0.03% | $849.75K |
| DWR Cymru Financing UK PLC | 0 | 645,000 | 645,000 | 0.03% | $842.15K |
| REPUBLIC OF COLOMBIA REGD 7.75000000 | 0 | 819,000 | 819,000 | 0.03% | $837.74K |
| AMERICAN TOWER | 0 | 800,000 | 800,000 | 0.03% | $837.43K |
| AA Bond Co. Ltd. | 0 | 650,000 | 650,000 | 0.03% | $834.63K |
| ROBERT BOSCH GMBH MTN 4.375000% 06/02/2043 | 0 | 700,000 | 700,000 | 0.02% | $775.46K |
| JOHNSTONE SUPPLY TLB 3.0 | 0 | 797,045 | 797,045 | 0.02% | $771.78K |
| United Utilities Water Finance PLC | 0 | 675,000 | 675,000 | 0.02% | $756.40K |
| MODIVCARE BUYER LLC | 0 | 807,285 | 807,285 | 0.02% | $743.71K |
| Michaels Cos Inc/The | 0 | 716,000 | 716,000 | 0.02% | $697.23K |
| Booking Holdings Inc | 0 | 675,000 | 675,000 | 0.02% | $688.99K |
| Seche Environnement SACA | 0 | 600,000 | 600,000 | 0.02% | $674.91K |
| Yorkshire Water Finance PLC | 0 | 800,000 | 800,000 | 0.02% | $656.33K |
| EURO-BUND FUTURE JUN26 | 0 | -228 | -228 | 0.02% | $643.10K |
| SYNH 9 10/01/30 144A | 0 | 617,000 | 617,000 | 0.02% | $640.95K |
| State of Qatar | 0 | 667,000 | 667,000 | 0.02% | $613.43K |
| SYDNEY ARPT FIN CO PTY LTD 5.9% 04/19/2034 REGS | 0 | 870,000 | 870,000 | 0.02% | $592.54K |
| QATAR STATE OF | 0 | 699,000 | 699,000 | 0.02% | $577.22K |
| VIRGIN MEDI O2 VI DAC | 0 | 653,000 | 653,000 | 0.02% | $569.78K |
| QUIDELORTHO TERM A 1LN 08/21/2030 | 0 | 581,635 | 581,635 | 0.02% | $554.01K |
| VOYAGER PARENT LLC TL-B 1ST LIEN (TSFR3M+425)(FLR 0.0) FRN 07-01-32 | 0 | 552,086 | 552,086 | 0.02% | $547.71K |
| VIRGIN MEDIA BRISTOL LLC | 0 | 582,567 | 582,567 | 0.02% | $529.78K |
| CVS HEALTH CORP | 0 | 521,000 | 521,000 | 0.02% | $522.76K |
| ULTI 6.875 02/01/31 144A | 0 | 530,000 | 530,000 | 0.02% | $519.59K |
| T/L CITY FOOTBALL GROUP LIMITED 0.00000000 | 0 | 504,061 | 504,061 | 0.02% | $502.17K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0 | 500,000 | 500,000 | 0.02% | $493.25K |
| Blackhawk Network Holdings Term Loan B 350 2029-03-01 | 0 | 498,741 | 498,741 | 0.02% | $491.63K |
| QATAR ST 4.817% 03/14/2049 144A | 0 | 524,000 | 524,000 | 0.01% | $461.88K |
| Cloudera, Inc., Initial Term Loan (First Lien) - First Lien | 0 | 518,759 | 518,759 | 0.01% | $460.40K |
| PRIORITY TECHNOLOGY TERM B 1LN 07/30/2032 | 0 | 473,104 | 473,104 | 0.01% | $459.80K |
| Great Canadian Gaming Corporation 2024 Term Loan B | 0 | 461,599 | 461,599 | 0.01% | $453.52K |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 01/33 6.25 | 0 | 442,000 | 442,000 | 0.01% | $428.50K |
| AMSPEC TL B 1L USD | 0 | 392,439 | 392,439 | 0.01% | $390.80K |
| LAVENDER DUTCH BORROWERCO BV USD TERM LOAN | 0 | 382,817 | 382,817 | 0.01% | $376.60K |
| Venture Global Plaquemines LNG, LLC | 0 | 335,000 | 335,000 | 0.01% | $368.47K |
| Booking Holdings Inc | 0 | 355,000 | 355,000 | 0.01% | $367.83K |
| UFC Holdings, LLC, Term Loan | 0 | 357,887 | 357,887 | 0.01% | $357.43K |
| EURO-BOBL FUTURE JUN26 | 0 | -193 | -193 | 0.01% | $354.70K |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 02/31 6.5 | 0 | 358,000 | 358,000 | 0.01% | $352.46K |
| Quartz AcquireCo LLC, First Lien, Term Loan, B2 | 0 | 396,007 | 396,007 | 0.01% | $328.69K |
| Leia Finco US LLC | 0 | 329,003 | 329,003 | 0.01% | $314.24K |
| NEWELL RUBBERMAI | 0 | 320,000 | 320,000 | 0.01% | $294.62K |
| HOLOGIC INC 2026 TERM LOAN B | 0 | 291,515 | 291,515 | 0.01% | $287.87K |
| Lseg US Fin Corp | 0 | 290,000 | 290,000 | 0.01% | $287.22K |
| ACRISURE LLC / FIN INC SR UNSECURED 144A 02/29 8.25 | 0 | 290,000 | 290,000 | 0.01% | $286.92K |
| TEAMSYSTEM SPA 5% 07/01/2031 REGS | 0 | 265,000 | 265,000 | 0.01% | $282.70K |
| RCM 6.875 11/15/31 144A | 0 | 290,000 | 290,000 | 0.01% | $281.08K |
| SFRFP 6.875 07/15/32 144A | 0 | 292,000 | 292,000 | 0.01% | $276.74K |
| DELIVERY HERO FINCO LLC | 0 | 272,556 | 272,556 | 0.01% | $263.19K |
| DVI DT VERMOEGEN | 0 | 200,000 | 200,000 | 0.01% | $230.14K |
| Long Gilt | 0 | -42 | -42 | 0.01% | $227.07K |
| GOGO Intermediate Holdings LLC, Term Loan B | 0 | 253,857 | 253,857 | 0.01% | $220.70K |
| NORD ANGLIA EDUCATION TERM B 1LN 01/09/2032 | 0 | 219,025 | 219,025 | 0.01% | $215.95K |
| Eaton Capital ULC | 0 | 180,000 | 180,000 | 0.01% | $204.09K |
| Michaels Cos Inc/The | 0 | 198,000 | 198,000 | 0.01% | $184.69K |
| Secretariat Advisors LLC 2025 Term Loan B | 0 | 179,768 | 179,768 | 0.01% | $176.17K |
| VMED O2 UK FINANCING I SR SECURED 144A 04/32 7.75 | 0 | 181,000 | 181,000 | 0.01% | $173.54K |
| JETBLUE AIRW/LOY | 0 | 180,000 | 180,000 | 0.01% | $170.11K |
| POTOMAC ENERGY CENTER LLC 2026 TERM LOAN B | 0 | 169,512 | 169,512 | 0.01% | $169.51K |
| PRIMO BRANDS CORPORATION 2026 TERM LOAN B | 0 | 160,590 | 160,590 | 0.00% | $160.77K |
| Uniform Mortgage-Backed Security, TBA | 0 | 150,000 | 150,000 | 0.00% | $126.04K |
| EURO-SCHATZ FUT JUN26 DUM6 | 0 | -121 | -121 | 0.00% | $122.71K |
| ALLIANT HOLDINGS INTERMEDIATE SR UNSECURED 144A 10/32 7.375 | 0 | 113,000 | 113,000 | 0.00% | $110.92K |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 0 | 109,000 | 109,000 | 0.00% | $109.93K |
| OAK-EAGLE ACQUIRECO INC | 0 | 106,930 | 106,930 | 0.00% | $106.26K |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.50 10/01/2031 | 0 | 106,000 | 106,000 | 0.00% | $104.62K |
| SPI 200 MAR 26 | 0 | -363 | -363 | 0.00% | $36.10K |
| FNCL 5.5 4/26 | 0 | 25,000 | 25,000 | 0.00% | $25.12K |
| Secretariat Advisors LLC 2025 Delayed Draw Term Loan | 0 | 21,822 | 21,822 | 0.00% | $21.39K |
| EURO-BUXL 30Y BND JUN26 | 0 | -11 | -11 | 0.00% | $17.81K |
| CONTRA GCB144A MODIVCA | 0 | 2,905,350 | 2,905,350 | 0.00% | $3.78K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 174,880,000 | 0 | -174,880,000 | 0.00% | -$174.07M |
| US TREASURY N/B | 173,406,000 | 0 | -173,406,000 | 0.00% | -$167.42M |
| US TREASURY N/B | 148,910,000 | 0 | -148,910,000 | 0.00% | -$148.62M |
| US TREASURY N/B | 82,835,000 | 0 | -82,835,000 | 0.00% | -$82.51M |
| US TREASURY N/B | 82,808,000 | 0 | -82,808,000 | 0.00% | -$81.68M |
| US TREASURY N/B | 81,130,000 | 0 | -81,130,000 | 0.00% | -$79.38M |
| US TREASURY N/B | 47,651,000 | 0 | -47,651,000 | 0.00% | -$47.19M |
| G2SF 5 1/26 | 38,575,000 | 0 | -38,575,000 | 0.00% | -$38.48M |
| Government National Mortgage Association, TBA | 42,125,000 | 0 | -42,125,000 | 0.00% | -$36.33M |
| FNCL 3.5 2/26 | 34,625,000 | 0 | -34,625,000 | 0.00% | -$31.90M |
| G2SF 3.5 1/26 | 23,100,000 | 0 | -23,100,000 | 0.00% | -$21.02M |
| FR SD8220 | 17,991,542 | 0 | -17,991,542 | 0.00% | -$15.94M |
| FNCL 4.5 1/26 | 15,950,000 | 0 | -15,950,000 | 0.00% | -$15.57M |
| G2SF 4 1/26 | 15,975,000 | 0 | -15,975,000 | 0.00% | -$15.09M |
| FNCL 3 1/26 | 16,625,000 | 0 | -16,625,000 | 0.00% | -$14.70M |
| G2SF 5.5 1/25 | 14,500,000 | 0 | -14,500,000 | 0.00% | -$14.64M |
| FNCL 4 1/26 | 15,400,000 | 0 | -15,400,000 | 0.00% | -$14.61M |
| G2SF 4.5 1/26 | 14,975,000 | 0 | -14,975,000 | 0.00% | -$14.58M |
| G2 MA9963 | 14,532,919 | 0 | -14,532,919 | 0.00% | -$14.17M |
| G2 MB0024 | 13,229,262 | 0 | -13,229,262 | 0.00% | -$12.90M |
| GOLDMAN SACHS GP | 12,950,000 | 0 | -12,950,000 | 0.00% | -$12.88M |
| FNMA UMBS, 30 Year | 14,953,596 | 0 | -14,953,596 | 0.00% | -$12.11M |
| CIM TRUST CIM 2023 R1 A1A 144A | 11,104,219 | 0 | -11,104,219 | 0.00% | -$11.17M |
| FNCL 5 1/26 | 10,675,000 | 0 | -10,675,000 | 0.00% | -$10.64M |
| FNCL 2.5 1/26 | 12,175,000 | 0 | -12,175,000 | 0.00% | -$10.29M |
| FNCL 2 1/26 | 12,725,000 | 0 | -12,725,000 | 0.00% | -$10.28M |
| FR SD8213 | 11,003,022 | 0 | -11,003,022 | 0.00% | -$9.77M |
| FNCL 3.5 1/26 | 10,550,000 | 0 | -10,550,000 | 0.00% | -$9.75M |
| FNMA 30YR 2% 12/01/2051#BQ6913 | 11,822,523 | 0 | -11,822,523 | 0.00% | -$9.60M |
| FR SD8205 | 9,793,643 | 0 | -9,793,643 | 0.00% | -$8.33M |
| FREDDIE MAC POOL UMBS P#SD3016 3.00000000 | 9,168,573 | 0 | -9,168,573 | 0.00% | -$8.18M |
| BX Commercial Mortgage Trust, Series 2022-CSMO, Class A | 6,925,000 | 0 | -6,925,000 | 0.00% | -$6.92M |
| BXHPP 2021-FILM A | 7,000,000 | 0 | -7,000,000 | 0.00% | -$6.76M |
| FNCL UMBS 3.0 CB2545 01-01-52 | 7,459,883 | 0 | -7,459,883 | 0.00% | -$6.61M |
| Uniform Mortgage-Backed Securities | 5,708,386 | 0 | -5,708,386 | 0.00% | -$4.63M |
| CyrusOne Data Centers Issuer I LLC, Series 2025-1A, Class A2 | 4,380,000 | 0 | -4,380,000 | 0.00% | -$4.47M |
| CIM Trust 2020-R3 | 4,338,758 | 0 | -4,338,758 | 0.00% | -$4.29M |
| DataBank Issuer, Series 2021-1A, Class A2 | 4,250,000 | 0 | -4,250,000 | 0.00% | -$4.23M |
| CIM TRUST 2019-R4 SER 2019-R4 CL A1 V/R REGD 144A P/P 3.00000000 | 4,432,860 | 0 | -4,432,860 | 0.00% | -$4.20M |
| BX Commercial Mortgage Trust, Series 2022-CSMO, Class B | 4,080,000 | 0 | -4,080,000 | 0.00% | -$4.09M |
| MAGNETITE XXV LTD SER 2020-25A CL A V/R REGD 144A P/P 5.31959000 | 3,805,121 | 0 | -3,805,121 | 0.00% | -$3.81M |
| ONCOR ELECTRIC D | 3,025,000 | 0 | -3,025,000 | 0.00% | -$3.12M |
| Cologix Data Centers US Issuer LLC, Series 2021-1A, Class A2 | 3,150,000 | 0 | -3,150,000 | 0.00% | -$3.10M |
| BERRY GLOBAL INC | 2,981,000 | 0 | -2,981,000 | 0.00% | -$2.98M |
| UNIV OF CALIFORNIA CA | 4,385,000 | 0 | -4,385,000 | 0.00% | -$2.84M |
| NYS TWY PIT(NY STATE PIT) 5% 3/15/53 | 2,715,000 | 0 | -2,715,000 | 0.00% | -$2.78M |
| Cologix Data Centers US Issuer LLC, Series 2021-1A, Class B | 2,710,000 | 0 | -2,710,000 | 0.00% | -$2.64M |
| MIK 5.25 05/01/28 144A | 2,610,000 | 0 | -2,610,000 | 0.00% | -$2.51M |
| VOLKSW FIN SERVI | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.37M |
| TIAA CLO LTD TIA 2018 1A A1AR 144A | 2,302,940 | 0 | -2,302,940 | 0.00% | -$2.30M |
| T-MOBILE USA INC | 1,970,000 | 0 | -1,970,000 | 0.00% | -$1.97M |
| ATHENE GLOBAL FU | 1,770,000 | 0 | -1,770,000 | 0.00% | -$1.67M |
| Flexential Issuer, LLC | 1,622,857 | 0 | -1,622,857 | 0.00% | -$1.60M |
| NEW YORK CITY NY TRANSITIONAL NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTUR | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.59M |
| ATHENE GLOBAL FUNDING REGD 144A P/P 3.20500000 | 1,550,000 | 0 | -1,550,000 | 0.00% | -$1.52M |
| NYC TRANSITIONAL-F-1 | 1,285,000 | 0 | -1,285,000 | 0.00% | -$1.31M |
| NY TRANS FIN AUTH-E | 1,260,000 | 0 | -1,260,000 | 0.00% | -$1.29M |
| BX Trust, Series 2019-OC11, Class A | 1,355,000 | 0 | -1,355,000 | 0.00% | -$1.28M |
| Venture Global LNG, Inc. | 1,582,000 | 0 | -1,582,000 | 0.00% | -$1.25M |
| TENNET NETHERLANDS BV MTN 4.750000% 10/28/2042 | 865,000 | 0 | -865,000 | 0.00% | -$1.09M |
| SANUK V2.469 01/11/28 | 1,035,000 | 0 | -1,035,000 | 0.00% | -$1.02M |
| MODIVCARE INC | 2,122,108 | 0 | -2,122,108 | 0.00% | -$956.68K |
| BRADYPLUS TERM B 1LN 12/13/2032 | 962,105 | 0 | -962,105 | 0.00% | -$950.88K |
| CALPINE TERM B10 1LN 01/31/2031 | 883,867 | 0 | -883,867 | 0.00% | -$883.77K |
| Galderma Finance Europe BV | 730,000 | 0 | -730,000 | 0.00% | -$868.74K |
| MIAMI-DADE CNTY FL AVIATION REVENUE | 930,000 | 0 | -930,000 | 0.00% | -$859.35K |
| Venture Global LNG, Inc. | 761,000 | 0 | -761,000 | 0.00% | -$786.05K |
| NY TWY AUTH-B-GROUP-2 | 715,000 | 0 | -715,000 | 0.00% | -$735.59K |
| CALPINE CORP | 682,497 | 0 | -682,497 | 0.00% | -$682.25K |
| MIK 7.875 05/01/29 144A | 710,000 | 0 | -710,000 | 0.00% | -$654.99K |
| TACALA INVESTMENT CORP | 557,864 | 0 | -557,864 | 0.00% | -$561.25K |
| MEDINA VLY TX INDEP SCH DIST | 550,000 | 0 | -550,000 | 0.00% | -$559.86K |
| Voyager Parent LLC, Class Senior Secured First Lien Term Loan | 553,469 | 0 | -553,469 | 0.00% | -$553.18K |
| HAWK TL B 1L USD | 500,000 | 0 | -500,000 | 0.00% | -$501.88K |
| CHTR 5 02/01/28 144A | 500,000 | 0 | -500,000 | 0.00% | -$495.89K |
| LAMAR TX ISD(PSF) 5% 2/15/58 | 480,000 | 0 | -480,000 | 0.00% | -$494.22K |
| PNC FINANCIAL | 425,000 | 0 | -425,000 | 0.00% | -$480.81K |
| X Corp., Term Loan B | 467,339 | 0 | -467,339 | 0.00% | -$458.66K |
| GRND CANYON UNIV | 455,000 | 0 | -455,000 | 0.00% | -$453.41K |
| DG INVT INTER HLDGS 2 INC | 450,000 | 0 | -450,000 | 0.00% | -$450.00K |
| WorldPay Term Loan B 200 2031-01-01 | 437,430 | 0 | -437,430 | 0.00% | -$437.71K |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 144A 5.800000% 03/27/2035 | 355,000 | 0 | -355,000 | 0.00% | -$367.62K |
| T/L AMWINS GROUP INC REGD ZCP TERM LOAN 0.00000000 | 351,173 | 0 | -351,173 | 0.00% | -$352.05K |
| T/L GREAT OUTDOORS GROUP LLC REGD 0.00000000 | 316,899 | 0 | -316,899 | 0.00% | -$318.48K |
| Fugue Finance LLC | 261,008 | 0 | -261,008 | 0.00% | -$261.66K |
| TECHNIMARK HOLDINGS TERM B 1LN 4/14/2031 | 243,581 | 0 | -243,581 | 0.00% | -$241.22K |
| VSTOXX FUTURE JAN26 | -224 | 0 | 224 | 0.00% | -$226.09K |
| LOCKHEED MARTIN | 210,000 | 0 | -210,000 | 0.00% | -$212.05K |
| POTOMAC ENERGY CENTER LLC | 183,793 | 0 | -183,793 | 0.00% | -$185.17K |
| T/L AI AQUA MERGER SUB INC 0.00000000 | 184,339 | 0 | -184,339 | 0.00% | -$184.68K |
| X Corp., Term Loan B | 182,646 | 0 | -182,646 | 0.00% | -$181.86K |
| FRONTIER TERM B 1LN 07/01/2031 | 165,456 | 0 | -165,456 | 0.00% | -$165.20K |
| BAUSCH + LOMB CORP | 153,852 | 0 | -153,852 | 0.00% | -$153.85K |
| SSP 3.875% 1st lien Nts due 2029 144A | 162,000 | 0 | -162,000 | 0.00% | -$148.89K |
| MODIVCARE TERM DD 1LN 02/22/2026 | 134,809 | 0 | -134,809 | 0.00% | -$131.30K |
| MAJORDRIVE HOLDINGS IV, LLC TLB | 105,350 | 0 | -105,350 | 0.00% | -$95.34K |
| FNCL 5.5 1/26 | 25,000 | 0 | -25,000 | 0.00% | -$25.35K |
| SPI 200 MAR 26 | -323 | 0 | 323 | 0.00% | -$10.98K |
| Ziggo Financing Partnership USD Term Loan I | 8,096 | 0 | -8,096 | 0.00% | -$8.09K |
| KELSO TERM DD 1LN 12/30/2029 | 7,729 | 0 | -7,729 | 0.00% | -$7.71K |
| MODIVCARE INC REGD 144A P/P 0.00000000 | 2,905,350 | 0 | -2,905,350 | 0.00% | -$3.78K |
| THREE MONTH SONIA (ICE) MAR 26 | -18 | 0 | 18 | 0.00% | $13.30K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| COLUMBIA SHORT TERM CASH FUND | 305,961,863 | 483,113,147 | 177,151,284 | 14.77% | $177.05M |
| UNITEDHEALTH GRP | 2,900,000 | 3,360,000 | 460,000 | 0.10% | $350.88K |
| YORKSHIRE WATER FINANCE PLC 6.375% 11/18/2034 REGS | 1,725,000 | 2,215,000 | 490,000 | 0.09% | $553.46K |
| Freddie Mac REMICS | 3,414,252 | 3,439,923 | 25,671 | 0.08% | $3.63K |
| DWR CYMRU FIN UK | 480,000 | 1,620,000 | 1,140,000 | 0.05% | $1.11M |
| SARTORIUS FINANCE BV 4.875% 09/14/2035 REGS | 900,000 | 1,100,000 | 200,000 | 0.04% | $194.99K |
| WHEAT MAY 26 | 1 | 7 | 6 | 0.04% | $1.34M |
| US DOLLARS | 5 | 9 | 4 | 0.04% | $1.50M |
| VT TOPCO INC SR SECURED 144A 08/30 8.5 | 405,000 | 918,000 | 513,000 | 0.03% | $510.13K |
| TRANSDIGM TERM J 1LN 02/28/2031 | 394,477 | 651,234 | 256,757 | 0.02% | $255.34K |
| T/L PLANVIEW PARENT INC REGD 0.00000000 | 174,524 | 877,291 | 702,767 | 0.02% | $480.61K |
| PZZA 3.875 09/15/29 144A | 65,000 | 605,000 | 540,000 | 0.02% | $514.78K |
| QLIK TL 2L USD | 406,878 | 710,996 | 304,118 | 0.02% | $129.69K |
| EAGLEVIEW TERM 1LN 08/14/2028 | 562,093 | 563,530 | 1,436 | 0.02% | -$28.21K |
| FIRST EAGLE INVESTMENT MANAGEMENT LLC | 177,798 | 416,394 | 238,596 | 0.01% | $232.50K |
| MCFE TL B1 1L USD | 92,089 | 298,223 | 206,134 | 0.01% | $180.73K |
| ZAYO TL 1L USD | 231,678 | 231,902 | 223 | 0.01% | $8.09K |
| ONT GAMING GTA/OTG CO IS SR SECURED 144A 08/30 8 | 49,000 | 234,000 | 185,000 | 0.01% | $177.86K |
| GC FERRY ACQUISITION I INC | 30,356 | 71,270 | 40,914 | 0.00% | $39.87K |
| TROPICANA TERM EXCH FLTO FL30 PIK 01/24/2030 | 76,360 | 77,335 | 976 | 0.00% | -$3.43K |
| ZSCALER INC CFD | 3 | 10 | 7 | -0.01% | -$399.97K |
| WHEAT SEP 26 | 5,005 | 5,757 | 752 | -0.23% | -$7.47M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FR SD8256 | 28,185,100 | 27,674,729 | -510,371 | 0.80% | -$732.15K |
| Uniform Mortgage-Backed Securities | 24,764,439 | 24,073,215 | -691,224 | 0.71% | -$938.41K |
| FR SD8204 | 25,934,188 | 25,574,195 | -359,993 | 0.63% | -$339.62K |
| FR SD8257 | 18,672,408 | 18,298,988 | -373,420 | 0.54% | -$564.60K |
| FN MA5138 | 18,454,384 | 17,329,413 | -1,124,971 | 0.53% | -$1.30M |
| FN FS1598 | 21,832,428 | 21,478,674 | -353,754 | 0.53% | -$326.91K |
| FN FS7252 | 17,097,947 | 16,637,545 | -460,402 | 0.50% | -$648.36K |
| G2 MA8346 | 16,837,690 | 16,463,162 | -374,529 | 0.48% | -$421.30K |
| FN MA4578 | 58,905,474 | 18,261,841 | -40,643,633 | 0.47% | -$34.66M |
| FR SD8238 | 16,059,330 | 15,775,612 | -283,718 | 0.47% | -$480.38K |
| FNMA 30YR 2.5% 01/01/2052# | 17,608,722 | 17,302,616 | -306,106 | 0.45% | -$307.32K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 18,441,936 | 18,029,801 | -412,135 | 0.45% | -$365.30K |
| Fannie Mae Pool | 16,835,950 | 16,407,994 | -427,957 | 0.41% | -$393.53K |
| NRZT 2022-NQM4 A1 | 13,345,077 | 12,834,355 | -510,721 | 0.39% | -$507.53K |
| Fannie Mae Pool | 15,586,459 | 15,346,504 | -239,956 | 0.38% | -$221.80K |
| FN MA4548 | 14,108,082 | 13,855,260 | -252,822 | 0.36% | -$274.08K |
| FANNIE MAE POOL UMBS P#CB2802 2.00000000 | 14,360,536 | 14,120,718 | -239,819 | 0.35% | -$235.83K |
| FNMA UMBS, 30 Year | 13,688,019 | 13,427,726 | -260,294 | 0.35% | -$260.16K |
| Verus Securitization Trust, Series 2021-7, Class A1 | 12,767,035 | 12,365,659 | -401,376 | 0.35% | -$375.43K |
| FR SD8199 | 14,060,008 | 13,850,779 | -209,229 | 0.34% | -$181.27K |
| FR SD8244 | 11,900,518 | 11,688,576 | -211,942 | 0.34% | -$279.14K |
| Fannie Mae Pool | 12,399,019 | 12,149,187 | -249,832 | 0.32% | -$247.73K |
| FN MA4656 | 10,772,347 | 10,533,518 | -238,829 | 0.31% | -$362.55K |
| FREDDIE MAC POOL UMBS P#SD8286 4.00000000 | 9,761,604 | 9,605,617 | -155,987 | 0.28% | -$226.59K |
| Uniform Mortgage-Backed Securities | 9,488,585 | 9,301,974 | -186,611 | 0.28% | -$293.07K |
| CHASE HOME LENDING MORTGAGE TRUST SERIES 2 SER 2025-2 CL A4A V/R REGD 144A P/P 5.50000000 | 9,369,197 | 8,605,906 | -763,292 | 0.26% | -$812.82K |
| FG G67707 | 9,218,218 | 8,986,945 | -231,273 | 0.26% | -$293.55K |
| FNMA 30YR 4% 02/01/2053#FS6953 | 9,062,787 | 8,871,397 | -191,390 | 0.26% | -$269.32K |
| CIM TRUST CIM 2025 R1 A1 144A | 8,173,789 | 7,983,912 | -189,877 | 0.24% | -$238.90K |
| CSMC 2022-NQM1 TRUST CSMC 2022 NQM1 A1 144A | 8,820,641 | 8,633,322 | -187,319 | 0.24% | -$271.16K |
| Morgan Stanley Residential Mortgage Loan Trust 2025-NQM10 | 8,000,000 | 7,509,979 | -490,021 | 0.23% | -$536.71K |
| PRKCM Trust, Series 2021-AFC2, Class A1 | 8,497,380 | 8,331,891 | -165,489 | 0.23% | -$230.28K |
| G2 MA9488 | 7,765,667 | 7,271,044 | -494,623 | 0.23% | -$498.03K |
| FR SD8349 | 7,604,048 | 7,225,045 | -379,004 | 0.22% | -$452.70K |
| Saluda Grade Alternative Mortgage Trust, Series 2025-LOC4, Class A1A | 7,545,000 | 7,060,205 | -484,794 | 0.22% | -$472.35K |
| FN MA4176 | 8,189,250 | 8,006,222 | -183,028 | 0.22% | -$185.53K |
| FN MA4325 | 8,760,120 | 8,630,938 | -129,182 | 0.21% | -$123.08K |
| FN MA4626 | 7,535,744 | 7,375,269 | -160,475 | 0.21% | -$201.65K |
| FN MA5107 | 7,194,870 | 6,840,245 | -354,624 | 0.21% | -$422.76K |
| WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES8 A1A 144A | 7,458,300 | 6,761,672 | -696,628 | 0.21% | -$724.62K |
| CSMC 2021-RPL11 TRUST SER 2021-RP11 CL PT V/R REGD 144A P/P 3.72124900 | 8,339,556 | 8,156,240 | -183,316 | 0.21% | -$230.56K |
| FR SD7511 | 7,333,747 | 7,149,529 | -184,219 | 0.20% | -$241.88K |
| FREDDIE MAC POOL UMBS P#SD0231 3.00000000 | 7,527,975 | 7,353,155 | -174,819 | 0.20% | -$203.86K |
| PRPM LLC, Series 2025-RPL4, Class A1 | 7,007,683 | 6,750,295 | -257,388 | 0.20% | -$210.37K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 7,106,222 | 6,970,868 | -135,353 | 0.19% | -$167.37K |
| UMBS | 7,223,375 | 7,103,915 | -119,461 | 0.19% | -$147.89K |
| Cross Mortgage Trust, Series 2024-H7, Class A1 | 6,693,957 | 6,113,445 | -580,513 | 0.19% | -$621.39K |
| PRPM LLC, Series 2025-RPL3, Class A1 | 6,418,929 | 6,207,560 | -211,369 | 0.18% | -$204.44K |
| FN MA5106 | 6,151,830 | 5,983,897 | -167,933 | 0.18% | -$232.36K |
| VSTA 2024-CES3 A1 | 6,483,803 | 5,886,569 | -597,234 | 0.18% | -$610.93K |
| HARBORVIEW MORTGAGE LOAN TRUST 2006-10 SER 2006-10 CL 1A1A V/R REGD 4.04552000 | 7,419,124 | 7,289,330 | -129,794 | 0.18% | -$97.33K |
| WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES9 A1A 144A | 6,357,721 | 5,786,049 | -571,673 | 0.18% | -$613.81K |
| FN MA5037 | 6,089,566 | 5,980,940 | -108,626 | 0.18% | -$171.89K |
| Freddie Mac Pool | 5,939,901 | 5,814,814 | -125,087 | 0.18% | -$185.39K |
| RCKT MORTGAGE TRUST RCKT_25-CES6-A1B | 6,611,728 | 5,739,780 | -871,948 | 0.18% | -$934.08K |
| AOMT 2022-1 A1 | 6,158,815 | 6,025,998 | -132,817 | 0.18% | -$143.07K |
| OBX 2021-NQM2 TRUST OBX 2021 NQM2 A1 144A | 6,943,607 | 6,780,967 | -162,640 | 0.17% | -$200.54K |
| FR SD8243 | 6,155,559 | 6,035,575 | -119,984 | 0.17% | -$164.98K |
| FNCL UMBS 4.0 CB4818 10-01-52 | 5,909,316 | 5,808,703 | -100,613 | 0.17% | -$115.42K |
| CIM TRUST 2021-R5 SER 2021-R5 CL A1A V/R REGD 144A P/P 2.00000000 | 6,333,347 | 6,152,904 | -180,443 | 0.17% | -$201.08K |
| NRZT 2024-NQM2 A1 | 5,729,875 | 5,319,205 | -410,671 | 0.16% | -$468.58K |
| CIM TRUST CIM 2021 R3 A1A 144A | 6,052,120 | 5,680,847 | -371,273 | 0.16% | -$368.67K |
| FREDDIE MAC POOL UMBS P#SL1660 4.50000000 | 5,464,566 | 5,372,732 | -91,834 | 0.16% | -$148.29K |
| FN MA4978 | 5,164,250 | 5,010,238 | -154,012 | 0.15% | -$205.50K |
| JP MORGAN MORTGAGE TRUST SERIES 2025 SER 2025-CES1 CL A1 V/R REGD 144A P/P 5.66600000 | 5,317,474 | 4,815,698 | -501,776 | 0.15% | -$532.68K |
| CIM TRUST 2020-R7 SER 2020-R7 CL A1A V/R REGD 144A P/P 2.25000000 | 5,062,393 | 4,868,764 | -193,630 | 0.14% | -$208.55K |
| FN MA4866 | 4,664,482 | 4,557,487 | -106,995 | 0.13% | -$133.11K |
| PRET, LLC 2025-NPL6 | 3,974,691 | 3,865,833 | -108,858 | 0.12% | -$115.75K |
| FREDDIE MAC GOLD POOL FG G07848 | 4,093,841 | 3,982,223 | -111,618 | 0.11% | -$153.43K |
| Starwood Mortgage Residential Trust, Series 2021-3, Class A1 | 4,141,847 | 4,073,542 | -68,305 | 0.11% | -$134.49K |
| CSMC 2018-RPL9 TRUST SER 2018-RPL9 CL A V/R REGD 144A P/P 3.85000000 | 3,767,962 | 3,650,019 | -117,944 | 0.11% | -$142.37K |
| FANNIE MAE POOL FN FA0658 | 3,694,465 | 3,618,315 | -76,150 | 0.11% | -$113.15K |
| FG G08741 | 3,882,554 | 3,805,637 | -76,917 | 0.10% | -$92.29K |
| BCAP LLC TRUST BCAP 2007 AA1 2A1 | 3,695,362 | 3,616,315 | -79,047 | 0.10% | -$3.03K |
| FG G08750 | 3,819,420 | 3,743,052 | -76,368 | 0.10% | -$91.67K |
| Fannie Mae Pool | 3,600,784 | 3,536,342 | -64,442 | 0.10% | -$90.13K |
| G2 MA4719 | 3,522,273 | 3,447,078 | -75,195 | 0.10% | -$23.31K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3,372,402 | 3,305,940 | -66,462 | 0.10% | -$93.89K |
| UNTD AIR 23-1 A | 3,923,143 | 3,087,029 | -836,114 | 0.10% | -$916.82K |
| WELLS FARGO CO | 5,545,000 | 3,045,000 | -2,500,000 | 0.09% | -$2.64M |
| Structured Asset Mortgage Investments II Trust 2006-AR3 | 3,841,933 | 3,691,775 | -150,158 | 0.09% | -$127.58K |
| Cross Mortgage Trust, Series 2025-H2, Class A1 | 3,399,068 | 3,080,019 | -319,049 | 0.09% | -$337.35K |
| GOVERNMENT NATL MTG ASN MLFY R 1.5% 06/16/2063 | 4,203,937 | 4,109,823 | -94,114 | 0.09% | -$81.04K |
| CIM TRUST 2020-R6 SER 2020-R6 CL A1A V/R REGD 144A P/P 2.25000000 | 3,400,105 | 3,274,609 | -125,497 | 0.09% | -$135.72K |
| G2 MA4126 | 3,410,568 | 3,332,892 | -77,676 | 0.09% | -$89.55K |
| Wachovia Student Loan Trust 2006-1 | 3,187,390 | 3,045,392 | -141,998 | 0.09% | -$158.68K |
| AOMT 2021-6 A1 | 3,636,678 | 3,514,105 | -122,573 | 0.09% | -$146.17K |
| G2 MA3597 | 3,198,723 | 3,124,580 | -74,143 | 0.09% | -$38.92K |
| FR SD8266 | 3,035,772 | 2,976,239 | -59,533 | 0.09% | -$90.64K |
| AMERICAN ASTS LP | 3,650,000 | 3,125,000 | -525,000 | 0.09% | -$510.84K |
| G2 MA4127 | 2,941,202 | 2,874,223 | -66,979 | 0.08% | -$32.38K |
| CLAST 2025-2A A | 2,751,638 | 2,696,616 | -55,022 | 0.08% | -$88.01K |
| UMBS | 3,127,300 | 3,022,122 | -105,179 | 0.08% | -$111.08K |
| FN MA4579 | 3,081,008 | 3,020,585 | -60,422 | 0.08% | -$73.66K |
| Uniform Mortgage-Backed Securities | 2,899,379 | 2,841,360 | -58,019 | 0.08% | -$81.57K |
| GNII II 4% 10/20/2048#MA5528 | 2,830,153 | 2,766,281 | -63,872 | 0.08% | -$81.92K |
| FR SD8236 | 2,926,187 | 2,865,077 | -61,110 | 0.08% | -$82.16K |
| FN MA4158 | 3,139,107 | 3,091,154 | -47,953 | 0.08% | -$45.23K |
| LONG BEACH MORTGAGE LOAN TRUST LBMLT 2006 10 1A | 3,380,704 | 3,361,653 | -19,051 | 0.07% | -$19.09K |
| FREDDIE MAC GOLD POOL P#G08732 3.00000000 | 2,661,765 | 2,609,730 | -52,034 | 0.07% | -$60.91K |
| FREDDIE MAC GOLD POOL P#G08726 3.00000000 | 2,649,465 | 2,598,403 | -51,062 | 0.07% | -$63.28K |
| GS MORTGAGE-BACKED SECURITIES TRUST 2018-RPL1 GSMBS 2018-RPL1 A1A | 2,483,354 | 2,355,321 | -128,033 | 0.07% | -$135.43K |
| FG G07786 | 2,445,559 | 2,378,279 | -67,281 | 0.07% | -$88.73K |
| GOVERNMENT NATL MTG ASN MLFY R 1.25% 01/16/2061 | 3,111,319 | 3,093,245 | -18,074 | 0.07% | -$20.33K |
| ALLEGRO CLO X LTD SER 2019-1A CL ARR V/R REGD 144A P/P 5.01444000 | 2,879,317 | 2,201,811 | -677,506 | 0.07% | -$677.25K |
| G2 MA4320 | 2,462,808 | 2,406,386 | -56,422 | 0.07% | -$64.96K |
| FG G60080 | 2,362,344 | 2,307,349 | -54,996 | 0.07% | -$71.91K |
| GOVERNMENT NATL MTG ASN MLFY R 1.4% 06/16/2063 | 2,864,641 | 2,845,315 | -19,326 | 0.07% | -$42.48K |
| FNCT UMBS 2.0 MA4152 10-01-40 | 2,405,968 | 2,350,165 | -55,803 | 0.06% | -$55.43K |
| FN MA2995 | 2,182,365 | 2,133,815 | -48,550 | 0.06% | -$65.07K |
| CWALT 2006-HY12 A5 V/R 8/25/36 4.12836700 | 2,235,481 | 2,129,915 | -105,567 | 0.06% | -$79.75K |
| FNMA UMBS, 30 Year | 2,064,547 | 2,032,635 | -31,912 | 0.06% | -$51.64K |
| FNMA, 30 Year | 2,226,227 | 2,172,425 | -53,802 | 0.06% | -$69.77K |
| FN MA3027 | 2,117,728 | 2,068,585 | -49,143 | 0.06% | -$89.51K |
| Sprint Spectrum Co. LLC / Sprint Spectrum Co. II LLC / Sprint Spectrum Co. III LLC | 2,196,000 | 1,952,000 | -244,000 | 0.06% | -$249.45K |
| WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR11 1A | 2,425,233 | 2,308,754 | -116,479 | 0.06% | -$63.62K |
| Dryden 40 Senior Loan Fund, Series 2015-40A, Class AR2 | 2,522,091 | 1,871,884 | -650,206 | 0.06% | -$649.89K |
| Freddie Mac Gold 4.50 03/01/2041 | 1,894,090 | 1,829,791 | -64,300 | 0.06% | -$94.91K |
| FG G08792 | 1,947,335 | 1,901,639 | -45,696 | 0.05% | -$59.56K |
| FREDDIE MAC GOLD | 1,949,869 | 1,926,736 | -23,133 | 0.05% | -$36.84K |
| G2 MA3663 | 1,777,850 | 1,736,272 | -41,577 | 0.05% | -$30.21K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 1,662,132 | 1,607,300 | -54,832 | 0.05% | -$67.22K |
| AVOLON TLB BORROWER 1 (US) LLC | 1,575,087 | 1,571,110 | -3,977 | 0.05% | -$10.71K |
| FR ZM1779 | 1,761,284 | 1,724,890 | -36,394 | 0.05% | -$43.42K |
| COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 76 1A1 | 1,669,097 | 1,647,886 | -21,212 | 0.05% | -$33.28K |
| FN MA4731 | 1,709,471 | 1,672,699 | -36,771 | 0.05% | -$49.16K |
| WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR4 1A1A | 1,675,183 | 1,648,174 | -27,009 | 0.05% | -$20.86K |
| GOVERNMENT NATL MTG ASN MLFY R VAR 03/16/2063 | 18,866,673 | 18,011,244 | -855,429 | 0.04% | -$99.40K |
| FG G08711 | 1,564,059 | 1,529,069 | -34,990 | 0.04% | -$47.11K |
| FANNIE MAE POOL UMBS P#CA3633 3.50000000 | 1,565,220 | 1,530,433 | -34,787 | 0.04% | -$50.01K |
| JGWPT XXXII LLC HENDR 2014-2A A | 1,535,849 | 1,494,881 | -40,968 | 0.04% | -$41.91K |
| WAMU MORTGAGE PASS THROUGH CER WAMU 2007 HY2 1A1 | 1,483,904 | 1,451,121 | -32,783 | 0.04% | -$64.83K |
| FGP 5.875 04/01/29 144A | 1,987,000 | 1,347,000 | -640,000 | 0.04% | -$618.04K |
| SLM STUDENT LOAN TRUST SLMA 2007 7 A4 | 1,400,315 | 1,297,956 | -102,359 | 0.04% | -$102.82K |
| G2 MA4453 | 1,324,567 | 1,292,660 | -31,907 | 0.04% | -$41.86K |
| FG G08676 | 1,368,765 | 1,337,418 | -31,346 | 0.04% | -$42.96K |
| FANNIE MAE POOL UMBS P#CA0996 3.50000000 | 1,322,036 | 1,302,870 | -19,165 | 0.04% | -$29.39K |
| FREDDIE MAC REMICS SER 5473 CL BF V/R 5.17419000 | 1,286,742 | 1,196,988 | -89,754 | 0.04% | -$89.13K |
| Worldline SA/France | 2,094,960 | 1,028,904 | -1,066,056 | 0.04% | -$1.19M |
| IndyMac INDX Mortgage Loan Trust 2006-AR27 | 3,036,966 | 3,009,968 | -26,998 | 0.04% | -$30.45K |
| FG G08843 | 1,228,079 | 1,210,387 | -17,693 | 0.04% | -$29.80K |
| Fannie Mae Pool | 1,242,246 | 1,207,712 | -34,533 | 0.04% | -$44.79K |
| MERRILL LYNCH FIRST FRANKLIN MORTGAGE LOAN TRUST SERIES SER 2007-2 CL A2C V/R REGD 4.32621000 | 1,590,947 | 1,568,266 | -22,681 | 0.04% | -$20.42K |
| WAMU MORTGAGE PASS THROUGH CER WAMU 2005 AR15 A1A1 | 1,209,673 | 1,188,330 | -21,343 | 0.03% | -$18.59K |
| FANNIE MAE POOL FN MA3846 | 1,328,602 | 1,286,359 | -42,243 | 0.03% | -$44.88K |
| UMBS | 1,162,116 | 1,138,790 | -23,326 | 0.03% | -$34.84K |
| Fannie Mae REMICS | 1,213,147 | 1,123,783 | -89,364 | 0.03% | -$90.83K |
| FR SD8372 | 1,131,252 | 1,071,929 | -59,323 | 0.03% | -$67.75K |
| FG G08721 | 1,184,855 | 1,161,695 | -23,160 | 0.03% | -$28.59K |
| FANNIE MAE POOL UMBS P#AL9106 4.50000000 | 999,189 | 968,832 | -30,357 | 0.03% | -$40.96K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1,073,532 | 1,043,344 | -30,188 | 0.03% | -$36.92K |
| CWABS Asset-Backed Certificates Trust 2006-14 | 1,046,607 | 963,082 | -83,525 | 0.03% | -$80.83K |
| G2 MA4068 | 1,057,837 | 1,033,963 | -23,874 | 0.03% | -$27.61K |
| Government National Mortgage Association | 1,085,492 | 1,065,600 | -19,892 | 0.03% | -$23.59K |
| FREDDIEMAC STRIP FHSTR_360 | 1,073,285 | 1,034,170 | -39,115 | 0.03% | -$19.67K |
| SOPHOS INTERMEDIATE II LTD | 987,797 | 985,186 | -2,612 | 0.03% | -$52.02K |
| Fannie Mae REMICS | 1,032,850 | 1,025,657 | -7,192 | 0.03% | -$16.52K |
| G2 MA4382 | 988,994 | 966,035 | -22,959 | 0.03% | -$11.02K |
| JP MORGAN MORTGAGE ACQUISITION JPMAC 2006 FRE1 M1 | 889,004 | 865,473 | -23,531 | 0.03% | -$23.91K |
| FREDDIE MAC GOLD POOL P#G07849 3.50000000 | 932,163 | 904,280 | -27,883 | 0.03% | -$37.26K |
| DELIVERY HERO TERM B 1LN 12/12/2029 | 772,615 | 770,187 | -2,428 | 0.02% | -$18.96K |
| G2 MA4838 | 766,877 | 749,645 | -17,232 | 0.02% | -$22.39K |
| CVS HEALTH CORP | 1,165,000 | 803,000 | -362,000 | 0.02% | -$346.71K |
| FREDDIE MAC GOLD POOL P#G67711 4.00000000 | 743,017 | 723,434 | -19,583 | 0.02% | -$27.50K |
| FNMA POOL AS9830 FN 06/47 FIXED 4 | 714,320 | 708,629 | -5,691 | 0.02% | -$11.85K |
| First Horizon Alternative Mortgage Securities Trust 2005-AA8 | 1,272,762 | 1,255,924 | -16,838 | 0.02% | -$19.17K |
| CITIMORTGAGE ALTERNATIVE LOAN TR | 761,835 | 753,523 | -8,311 | 0.02% | -$10.35K |
| Fannie Mae Pool | 718,751 | 694,701 | -24,050 | 0.02% | -$30.73K |
| Government National Mortgage Association | 673,256 | 658,238 | -15,018 | 0.02% | -$20.12K |
| FREDDIE MAC GOLD POOL P#G08844 5.00000000 | 674,251 | 647,730 | -26,521 | 0.02% | -$33.94K |
| GNII II 5% 05/20/2047#MA4454 | 654,659 | 636,888 | -17,771 | 0.02% | -$22.71K |
| XEROX CORPORATION | 912,554 | 910,521 | -2,033 | 0.02% | -$140.59K |
| G2 MA4511 | 676,171 | 659,623 | -16,548 | 0.02% | -$21.05K |
| FG G67700 | 683,620 | 667,260 | -16,360 | 0.02% | -$21.03K |
| Fannie Mae Pool | 677,835 | 648,546 | -29,289 | 0.02% | -$35.45K |
| C&S WHOLESALE GROCERS | 641,414 | 639,806 | -1,608 | 0.02% | -$1.04K |
| T/L ALPHA GENERATION LLC REGD ZCP TERM LOAN 0.00000000 | 615,945 | 614,386 | -1,559 | 0.02% | -$5.26K |
| FG G08698 | 662,182 | 647,869 | -14,313 | 0.02% | -$19.83K |
| FNMA POOL AE0615 FN 11/38 FIXED VAR | 587,536 | 570,569 | -16,966 | 0.02% | -$22.84K |
| CHARTER COMMUNICATIONS OPERATING | 540,126 | 538,762 | -1,364 | 0.02% | -$1.97K |
| IQVIA INC | 531,838 | 530,495 | -1,343 | 0.02% | -$3.28K |
| GINNIE MAE II POOL P#MA4513 5.00000000 | 501,729 | 496,013 | -5,716 | 0.02% | -$9.39K |
| TRANSDIGM INC T 03/22/30 | 497,393 | 496,146 | -1,247 | 0.02% | -$3.34K |
| HEARTLAND DENTAL LLC | 497,627 | 496,377 | -1,250 | 0.02% | -$4.36K |
| GNMA II POOL MA4655 G2 08/47 FIXED 5 | 498,392 | 485,569 | -12,824 | 0.02% | -$16.58K |
| MH SUB I LLC INL 4/25/28 | 678,967 | 677,714 | -1,253 | 0.01% | -$108.41K |
| HUDSON PACIFIC | 944,000 | 589,000 | -355,000 | 0.01% | -$323.73K |
| T/L JANE STREET GROUP LLC REGD ZCP TERM LOAN 0.00000000 | 487,411 | 486,128 | -1,283 | 0.01% | -$8.07K |
| First Horizon Alternative Mortgage Securities Trust 2005-AA10 | 637,594 | 630,973 | -6,621 | 0.01% | $306 |
| BCPE Empire Holdings Inc 2025 2nd Lien Term Loan | 459,171 | 458,012 | -1,160 | 0.01% | -$3.06K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 480,585 | 456,792 | -23,793 | 0.01% | -$25.52K |
| GMAC MORTGAGE CORPORATION LOAN GMACM 2005 AR6 2A1 | 1,100,691 | 1,094,036 | -6,654 | 0.01% | -$360.48K |
| Fannie Mae REMICS | 467,876 | 464,749 | -3,127 | 0.01% | -$5.39K |
| FN MA3058 | 446,038 | 436,775 | -9,263 | 0.01% | -$12.76K |
| Flutter Financing BV2024 Term Loan B | 420,768 | 419,694 | -1,073 | 0.01% | -$5.62K |
| T/L MAGNITE INC REGD 0.00000000 | 413,395 | 412,354 | -1,041 | 0.01% | -$4.65K |
| Vistra Operations Company LLC, First Lien Term Loan B3 | 402,755 | 401,728 | -1,027 | 0.01% | -$2.51K |
| MortgageIT Trust, Series 2005-4, Class A1 | 428,529 | 393,257 | -35,272 | 0.01% | -$35.02K |
| YUM BRANDS TERM LOAN B 03/15/ 2021 TERM LOAN B | 390,956 | 389,933 | -1,023 | 0.01% | -$982 |
| United Natural Foods Term Loan B 475 2031-04-15 | 386,210 | 384,956 | -1,254 | 0.01% | -$1.84K |
| DESSERT HOLDINGS TERM 1LN 6/9/2028 | 388,845 | 387,831 | -1,015 | 0.01% | -$749 |
| First Horizon Alternative Mortgage Securities Trust 2005-AA7 | 434,695 | 424,195 | -10,499 | 0.01% | -$6.14K |
| SHOWTIME ACQUISITION LLC | 383,824 | 381,398 | -2,426 | 0.01% | -$2.39K |
| SLM STUDENT LOAN TRUST 2008-4 SLMA 2008-4 A4 | 401,001 | 369,648 | -31,353 | 0.01% | -$31.77K |
| RESIDENTIAL ACCREDIT LOANS, IN RALI 2005 QA8 CB21 | 749,737 | 747,454 | -2,283 | 0.01% | -$3.64K |
| Merrill Lynch Mortgage Backed Securities Trust Series 2007-2 | 443,785 | 427,971 | -15,814 | 0.01% | -$15.36K |
| GNMA II POOL MA6030 G2 07/49 FIXED 3.5 | 400,572 | 390,223 | -10,349 | 0.01% | -$6.49K |
| FN AS0205 | 393,044 | 384,278 | -8,766 | 0.01% | -$11.52K |
| T/L KELSO INDUSTRIES LLC REGD 0.00000000 | 356,358 | 354,089 | -2,270 | 0.01% | -$5.81K |
| FNMA 30YR 3.0% 08/01/2043#AS0204 | 381,646 | 371,813 | -9,833 | 0.01% | -$12.45K |
| HEROUX DEVTEK TERM B 1LN 2/11/2032 | 338,300 | 337,450 | -850 | 0.01% | -$1.91K |
| DRAFTKINGS INC | 338,780 | 337,927 | -853 | 0.01% | -$1.42K |
| 1011778 BC UNLIMITED LIABILITY CO (PRE-MERGER) | 337,165 | 336,271 | -894 | 0.01% | -$1.96K |
| FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_4093 | 2,157,500 | 2,133,743 | -23,757 | 0.01% | -$15.88K |
| JAZZ PHARMACEUTICALS TERM B2 1LN 05/05/2028 | 333,095 | 331,744 | -1,351 | 0.01% | -$1.67K |
| Fannie Mae Pool | 357,863 | 340,653 | -17,210 | 0.01% | -$18.50K |
| PERCOR TL B 1L USD | 497,598 | 380,577 | -117,021 | 0.01% | -$136.95K |
| APU 9.375 06/01/28 144A | 488,000 | 313,000 | -175,000 | 0.01% | -$183.55K |
| DAVE & BUSTERS INC | 386,274 | 385,298 | -975 | 0.01% | -$23.07K |
| T/L PELICAN PRODUCTS INC REGD 0.00000000 | 349,020 | 348,111 | -909 | 0.01% | -$7.18K |
| T/L RED VENTURES LLC (NEW IMAGITAS INC) 0.00000000 | 343,116 | 341,184 | -1,932 | 0.01% | -$28.76K |
| FREDDIE MAC GOLD POOL P#G08840 5.00000000 | 322,843 | 295,753 | -27,090 | 0.01% | -$30.98K |
| FANNIE MAE REMICS FNR 2018-54 KA | 332,129 | 295,243 | -36,886 | 0.01% | -$37.15K |
| CELSIUS INC | 288,775 | 288,051 | -724 | 0.01% | -$2.04K |
| FNMA POOL AL4287 FN 11/40 FIXED VAR | 285,351 | 271,012 | -14,339 | 0.01% | -$17.67K |
| WESTINGHOUSE TERM B 1LN 01/27/2031 | 277,200 | 276,499 | -702 | 0.01% | -$1.67K |
| FANNIE MAE POOL FN MA1547 | 288,207 | 279,341 | -8,866 | 0.01% | -$9.62K |
| ARCHIMEDES DEBT MERGER SUB LLC | 271,101 | 270,423 | -678 | 0.01% | -$1.17K |
| CSMCM TRUST CERTIFICATES 3.77782% 10/27/2061 144A | 352,273 | 343,120 | -9,153 | 0.01% | -$10.13K |
| TRIPADVISOR INC (PRE-REINCORPORATION) | 279,792 | 279,084 | -708 | 0.01% | -$5.22K |
| FG G01838 | 270,418 | 257,454 | -12,964 | 0.01% | -$14.29K |
| T/L ARCHES BUYER INC REGD 0.00000000 | 261,127 | 260,440 | -687 | 0.01% | -$2.31K |
| First Horizon Alternative Mortgage Securities Trust 2006-FA8 | 746,297 | 746,198 | -98 | 0.01% | -$4.19K |
| NVEICN TL B1 1L USD | 248,128 | 247,505 | -623 | 0.01% | -$6.06K |
| GENESYS CLOUD SERVICES HOLDINGS II LLC | 251,743 | 251,108 | -634 | 0.01% | -$11.04K |
| TROPICANA TERM EXCH FLSO FL20 01/24/2029 | 446,135 | 445,011 | -1,124 | 0.01% | -$58.59K |
| Freddie Mac Gold Pool | 245,495 | 233,547 | -11,948 | 0.01% | -$12.84K |
| FANNIE MAE POOL UMBS P#MA1607 3.00000000 | 248,679 | 236,523 | -12,156 | 0.01% | -$12.79K |
| FANNIE MAE REMICS SER 2018-86 CL JA 4.00000000 | 226,350 | 208,891 | -17,460 | 0.01% | -$17.19K |
| WAMU MORTGAGE PASS THROUGH CER WAMU 2005 AR4 A5 | 224,111 | 219,699 | -4,411 | 0.01% | -$6.01K |
| FR ZT1703 | 220,626 | 215,972 | -4,654 | 0.01% | -$6.35K |
| The Action Environmental Group Inc 2023 Term Loan B | 202,808 | 202,292 | -516 | 0.01% | -$1.66K |
| Morgan Stanley Mortgage Loan Trust 2005-2AR | 207,431 | 196,563 | -10,868 | 0.01% | -$11.00K |
| Freddie Mac Gold Pool | 192,205 | 185,897 | -6,309 | 0.01% | -$9.21K |
| FN MA3210 | 205,714 | 201,345 | -4,369 | 0.01% | -$5.85K |
| WaMu Mortgage Pass-Through Ctfs. Trust, Series 2003-AR10, Class A7 | 200,721 | 192,673 | -8,048 | 0.01% | -$6.91K |
| CLEANOVA MIDCO LIMITED | 182,517 | 182,059 | -457 | 0.01% | -$913 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 199,270 | 196,574 | -2,695 | 0.01% | -$3.67K |
| T/L SOUTH FIELD ENERGY LLC REGD 0.00000000 | 186,076 | 179,315 | -6,762 | 0.01% | -$7.81K |
| WAMU MORTGAGE PASS THROUGH CER WAMU 2003 AR9 1A6 | 187,829 | 179,097 | -8,732 | 0.01% | -$7.91K |
| T/L ADMI CORP_________________ (AKA ASPEN DENTAL) REGD 0.00000000 | 175,672 | 175,211 | -461 | 0.01% | -$2.22K |
| FG G07925 | 164,575 | 159,990 | -4,586 | 0.00% | -$6.07K |
| CORNERSTONE GENERATION LLC | 158,498 | 153,125 | -5,373 | 0.00% | -$6.73K |
| OREGON TOOL LUX LP | 519,359 | 217,500 | -301,859 | 0.00% | -$219.07K |
| GNII II 5% 10/20/2047#MA4781 | 156,721 | 150,553 | -6,168 | 0.00% | -$7.36K |
| T/L EOC BORROWER LLC REGD ZCP TERM LOAN 0.00000000 | 152,450 | 149,013 | -3,438 | 0.00% | -$3.93K |
| T/L KUEHG CORP REGD 0.00000000 | 162,374 | 161,560 | -814 | 0.00% | -$13.31K |
| G2 MA5399 | 147,872 | 144,686 | -3,187 | 0.00% | -$4.29K |
| TRANSDIGM TERM K 1LN 03/22/2030 | 397,563 | 139,454 | -258,109 | 0.00% | -$259.22K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 147,799 | 144,125 | -3,675 | 0.00% | -$4.25K |
| SLC Student Loan Trust 2006-1 | 149,493 | 145,152 | -4,341 | 0.00% | -$3.04K |
| BARRACUDA NETWORKS INC | 197,298 | 196,789 | -508 | 0.00% | -$34.79K |
| SYNH TL B 1L USD | 121,326 | 121,018 | -309 | 0.00% | -$1.89K |
| ARGID 9.5% Secured Nts due 2030 144A | 401,000 | 105,000 | -296,000 | 0.00% | -$324.69K |
| MICRO HOLDN CORP TL 1S 52 | 128,310 | 126,719 | -1,591 | 0.00% | -$10.39K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 104,785 | 102,953 | -1,832 | 0.00% | -$2.80K |
| AUTHENTIC BRANDS TERM B1 1LN 12/21/2028 | 94,547 | 94,308 | -239 | 0.00% | -$561 |
| Element Materials Technology Group US Holdings Inc 2022 USD Term Loan | 91,068 | 90,853 | -216 | 0.00% | -$614 |
| G2 MA4836 | 98,417 | 96,233 | -2,185 | 0.00% | -$2.64K |
| Plano HoldCo Inc Term Loan B | 104,212 | 103,950 | -262 | 0.00% | -$17.67K |
| T/L INGENOVIS HEALTH INC REGD ZCP TERM LOAN 0.00000000 | 352,257 | 351,349 | -908 | 0.00% | -$10.78K |
| GN 760879 | 89,398 | 84,305 | -5,093 | 0.00% | -$5.70K |
| GSR MORTGAGE LOAN TRUST GSR 2005 AR6 4A5 | 89,343 | 88,056 | -1,287 | 0.00% | -$524 |
| SFRFP 6.5 04/15/32 144A | 83,975 | 83,113 | -862 | 0.00% | -$1.95K |
| G2 MA4901 | 79,705 | 77,690 | -2,014 | 0.00% | -$2.54K |
| Freddie Mac Gold Pool | 73,131 | 72,270 | -860 | 0.00% | -$2.51K |
| GNII II 5% 07/20/2047#MA4589 | 71,453 | 70,582 | -871 | 0.00% | -$1.39K |
| Freddie Mac Gold Pool | 71,657 | 69,565 | -2,093 | 0.00% | -$3.43K |
| GNMA POOL 764413 GN 04/41 FIXED 5 | 63,392 | 62,640 | -752 | 0.00% | -$1.29K |
| ALTICE SA SR SECURED 144A 11/29 9.5 | 62,630 | 61,987 | -643 | 0.00% | -$1.74K |
| GNMA 4.00% 12/41 #778681 | 58,759 | 58,045 | -714 | 0.00% | -$1.21K |
| CAST & CREW LLC | 144,419 | 144,043 | -376 | 0.00% | -$29.35K |
| Freddie Mac Gold Pool | 52,369 | 51,659 | -710 | 0.00% | -$1.17K |
| GN 783121 | 55,141 | 53,811 | -1,330 | 0.00% | -$1.76K |
| FNMA POOL 995977 FN 05/39 FIXED VAR | 52,631 | 48,978 | -3,653 | 0.00% | -$4.28K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 50,552 | 46,917 | -3,634 | 0.00% | -$4.57K |
| T/L CCRR PARENT INC REGD 0.00000000 | 166,308 | 165,871 | -436 | 0.00% | $850 |
| FNR 2006-8 HL | 322,369 | 302,674 | -19,695 | 0.00% | -$4.84K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 33,345 | 32,577 | -768 | 0.00% | -$1.03K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31,057 | 30,440 | -617 | 0.00% | -$1.23K |
| Government National Mortgage Association | 28,688 | 27,860 | -828 | 0.00% | -$1.05K |
| GNMA 30YR 4.0% 07/15/2040#783030 | 30,413 | 29,174 | -1,239 | 0.00% | -$1.46K |
| G2 5281 | 28,394 | 27,495 | -899 | 0.00% | -$1.33K |
| Ginnie Mae I Pool | 26,918 | 26,460 | -458 | 0.00% | -$679 |
| FREDDIE MAC GOLD | 24,825 | 24,377 | -448 | 0.00% | -$891 |
| CSFB_04-AR5 | 23,796 | 23,006 | -790 | 0.00% | -$955 |
| FREDDIE MAC GOLD | 21,899 | 21,637 | -262 | 0.00% | -$623 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 23,048 | 22,404 | -644 | 0.00% | -$822 |
| FREDDIE MAC GOLD | 19,796 | 19,421 | -375 | 0.00% | -$729 |
| Freddie Mac Gold Pool | 16,591 | 16,279 | -312 | 0.00% | -$609 |
Top 300 of 314, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BANK OF AMER CRP | 11,220,000 | 11,220,000 | 0 | 0.34% | $51.14K |
| AMMC CLO 28 LTD SER 2024-28A CL A1A V/R REGD 144A P/P 5.43444000 | 9,100,000 | 9,100,000 | 0 | 0.28% | -$20.81K |
| Bain Capital Credit CLO Ltd., Series 2021-6A, Class A1R | 8,750,000 | 8,750,000 | 0 | 0.27% | -$14.19K |
| META PLATFORMS | 8,960,000 | 8,960,000 | 0 | 0.26% | -$221.49K |
| Penta CLO 21 DAC | 6,800,000 | 6,800,000 | 0 | 0.24% | -$159.80K |
| DRYDEN SENIOR LOAN FUND DRSLF 2016 45A BRR 144A | 7,800,000 | 7,800,000 | 0 | 0.24% | -$2.46K |
| BlueMountain CLO XXX Ltd | 7,775,000 | 7,775,000 | 0 | 0.24% | -$78.47K |
| AMERICAN TOWER | 8,468,000 | 8,468,000 | 0 | 0.24% | -$81.87K |
| ADC 2021-1A A2 | 7,600,000 | 7,600,000 | 0 | 0.23% | $58.53K |
| ROCKFORD TOWER CLO LTD BR TSFR3M+170 07/20/2035 144A | 7,500,000 | 7,500,000 | 0 | 0.23% | -$32.88K |
| ICG U.S. CLO Ltd. | 7,350,000 | 7,350,000 | 0 | 0.22% | -$14.90K |
| LCM 35 Ltd 5.55 | 7,300,000 | 7,300,000 | 0 | 0.22% | -$2.45K |
| OCTAGON INVESTMENT PARTNRS 51 LTD BR TSFR3M+150 07/20/2034 144A | 7,215,000 | 7,215,000 | 0 | 0.22% | -$44.88K |
| RR 16 LTD RRAM 2021-16A A2R | 7,192,500 | 7,192,500 | 0 | 0.22% | -$25.14K |
| SWTCH 2025-1A A2 | 7,310,000 | 7,310,000 | 0 | 0.22% | -$128.21K |
| Regatta Funding Ltd., Series 2025-4A, Class A1 | 7,000,000 | 7,000,000 | 0 | 0.21% | -$15.81K |
| PARK AVENUE INSTITUTIONAL ADVISERS CLO LTD 2021-2 PAIA 2021-2A BR | 6,900,000 | 6,900,000 | 0 | 0.21% | $276 |
| FIRSTENERGY PENNSYLVANIA ELECT SR UNSECURED 144A 03/28 3.25 | 6,950,000 | 6,950,000 | 0 | 0.21% | -$13.27K |
| BAYER US FIN II LLC 4.625% 06/25/2038 144A | 7,482,000 | 7,482,000 | 0 | 0.20% | -$177.64K |
| ORACLE CORP | 7,000,000 | 7,000,000 | 0 | 0.20% | -$99.59K |
| NGGLN 5.994 03/06/33 144A | 6,000,000 | 6,000,000 | 0 | 0.19% | -$75.98K |
| SLM STUDENT LOAN TRUST 2008-5 SLMA 2008-5 B | 5,860,000 | 5,860,000 | 0 | 0.19% | $57.42K |
| ALIGNED DATA CENTERS ISSUER LLC ADC 2022-1A A2 | 6,150,000 | 6,150,000 | 0 | 0.19% | -$27.79K |
| AERCAP IRELAND | 6,350,000 | 6,350,000 | 0 | 0.19% | -$41.67K |
| IQVIA INC SR SECURED 02/29 6.25 | 5,800,000 | 5,800,000 | 0 | 0.18% | -$84.65K |
| DELTA AIR 2020AA | 6,040,200 | 6,040,200 | 0 | 0.18% | $24.99K |
| VOYA CLO LTD VOYA_14-4A | 5,725,000 | 5,725,000 | 0 | 0.18% | -$5.71K |
| DBGS MORTGAGE TRUST DBGS 2021 W52 A 144A | 5,725,000 | 5,725,000 | 0 | 0.17% | -$10.30K |
| SMRT SMRT 2022 MINI F 144A | 5,607,000 | 5,607,000 | 0 | 0.17% | -$56.28K |
| NYC Commercial Mortgage Trust, Series 2025-1155, Class A | 5,143,000 | 5,143,000 | 0 | 0.16% | -$44.14K |
| WELLS FARGO CO | 5,278,000 | 5,278,000 | 0 | 0.16% | -$5.02K |
| GOLDMAN SACHS GP | 5,200,000 | 5,200,000 | 0 | 0.16% | $18.01K |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R03, Class 1M2 | 5,000,000 | 5,000,000 | 0 | 0.16% | -$38.21K |
| MADISON PARK FUNDING XXXVI LTD MDPK 2019-36A B1RR | 5,000,000 | 5,000,000 | 0 | 0.15% | -$30.78K |
| BANK OF AMER CRP | 4,972,000 | 4,972,000 | 0 | 0.15% | -$15.48K |
| QUEENSLAND TREASURY CORP 5% 07/21/2037 144A REGS | 7,490,000 | 7,490,000 | 0 | 0.15% | $91.85K |
| PFP Ltd., Series 2025-12, Class B | 4,820,000 | 4,820,000 | 0 | 0.15% | -$2.98K |
| NEW S WALES TREA | 7,490,000 | 7,490,000 | 0 | 0.15% | $87.99K |
| Adagio IV CLO Ltd | 4,000,000 | 4,000,000 | 0 | 0.14% | -$95.03K |
| AMCOR FLEXIBLES | 4,450,000 | 4,450,000 | 0 | 0.14% | -$70.57K |
| JPMORGAN CHASE | 4,495,000 | 4,495,000 | 0 | 0.14% | $28.43K |
| GWT 2024-WLF2 GWT 2024-WLF2 B | 4,437,000 | 4,437,000 | 0 | 0.14% | -$11.04K |
| MORGAN STANLEY | 4,445,000 | 4,445,000 | 0 | 0.14% | $26.28K |
| BX Trust, Series 2025-VOLT, Class B | 4,400,000 | 4,400,000 | 0 | 0.13% | -$13.76K |
| CIGNA GROUP/THE | 4,350,000 | 4,350,000 | 0 | 0.13% | -$69.23K |
| STWD LLC, Series 2025-FL4, Class AS | 4,345,000 | 4,345,000 | 0 | 0.13% | -$2.71K |
| AMER ELEC PWR | 4,390,000 | 4,390,000 | 0 | 0.13% | -$23.60K |
| WEC ENERGY GROUP | 4,400,000 | 4,400,000 | 0 | 0.13% | -$109.22K |
| BX TRUST 2025-VLT7 SER 2025-VLT7 CL B V/R REGD 144A P/P 5.75012000 | 4,200,000 | 4,200,000 | 0 | 0.13% | -$31.89K |
| PILGRIM'S PRIDE | 3,850,000 | 3,850,000 | 0 | 0.13% | -$102.82K |
| APPALACHIAN PWR | 4,030,000 | 4,030,000 | 0 | 0.13% | -$68.20K |
| JPMORGAN CHASE | 4,255,000 | 4,255,000 | 0 | 0.12% | -$44.45K |
| MCDONALD'S CORP | 3,900,000 | 3,900,000 | 0 | 0.12% | -$61.80K |
| AVIS BUDGET RENTCAR FDG AE LLC 2.35% 02/20/2028 144A | 3,850,000 | 3,850,000 | 0 | 0.12% | $16.71K |
| FARMERS EXCHANGE CAPITAL II 144A 6.151000% 11/01/2053 | 3,810,000 | 3,810,000 | 0 | 0.11% | -$45.13K |
| PUB SVC OKLAHOMA | 3,670,000 | 3,670,000 | 0 | 0.11% | -$68.74K |
| FRESENIUS MEDICAL CARE US FINANCE III INC 1.875% 12/01/2026 144A | 3,755,000 | 3,755,000 | 0 | 0.11% | $11.82K |
| HYPER 2025-1A A2 | 3,685,000 | 3,685,000 | 0 | 0.11% | -$56.62K |
| BANK OF AMER CRP | 4,020,000 | 4,020,000 | 0 | 0.11% | -$45.38K |
| FISERV INC | 3,680,000 | 3,680,000 | 0 | 0.11% | -$94.69K |
| INTL FLAVOR & FRAGRANCES REGD 144A P/P 2.30000000 | 3,915,000 | 3,915,000 | 0 | 0.11% | -$47.44K |
| ENTERGY CORP | 3,525,000 | 3,525,000 | 0 | 0.11% | -$49.26K |
| Contego CLO IV DAC | 2,975,000 | 2,975,000 | 0 | 0.10% | -$66.85K |
| WBHT COMMERCIAL MORTGAGE TRUST WBHT 2025 WBM A 144A | 3,410,000 | 3,410,000 | 0 | 0.10% | -$12.70K |
| ROMANIA REPUBLIC OF 6.625% 05/16/2036 REGS | 3,422,000 | 3,422,000 | 0 | 0.10% | -$173.73K |
| MORGAN STANLEY | 3,395,000 | 3,395,000 | 0 | 0.10% | -$57.73K |
| FARMERS EXCH CAP | 3,225,000 | 3,225,000 | 0 | 0.10% | -$33.96K |
| Appalachian Power Co | 3,225,000 | 3,225,000 | 0 | 0.10% | -$69.04K |
| OMW 2020-1MW A 144A 2.13% 09-10-39 | 3,470,000 | 3,470,000 | 0 | 0.10% | $1.40K |
| TAKE-TWO INTERAC | 3,355,000 | 3,355,000 | 0 | 0.10% | -$53.69K |
| PROGRESS ENERGY INC SR UNSEC 7.0% 10-30-31 | 2,894,000 | 2,894,000 | 0 | 0.10% | -$67.46K |
| EVERSOURCE ENERGY SR UNSECURED 07/27 4.6 | 3,135,000 | 3,135,000 | 0 | 0.10% | -$17.89K |
| DOMINION ENERGY | 3,150,000 | 3,150,000 | 0 | 0.10% | -$46.45K |
| BLACKROCK INC EUR SR UNSEC 3.75% 07-18-35 | 2,675,000 | 2,675,000 | 0 | 0.09% | -$124.60K |
| HUMANA INC | 3,055,000 | 3,055,000 | 0 | 0.09% | -$98.32K |
| CITIBANK NA | 2,970,000 | 2,970,000 | 0 | 0.09% | -$39.99K |
| TRTX Issuer Ltd., Series 2025-FL7, Class AS | 2,950,000 | 2,950,000 | 0 | 0.09% | -$645 |
| MAD COMMER. MTGE. TST VAR | 2,940,000 | 2,940,000 | 0 | 0.09% | -$32.77K |
| LAS VEGAS SAN | 2,865,000 | 2,865,000 | 0 | 0.09% | -$36.02K |
| GRIFOLS SA 7.5% 05/01/2030 REGS | 2,409,000 | 2,409,000 | 0 | 0.09% | -$93.55K |
| GLP CAP/FIN II | 3,030,000 | 3,030,000 | 0 | 0.09% | -$32.77K |
| INTERSTATE P&L | 2,750,000 | 2,750,000 | 0 | 0.09% | -$24.33K |
| EVERSOURCE ENERG | 2,760,000 | 2,760,000 | 0 | 0.09% | -$24.60K |
| DailyPay Securitization Trust, Series 2025-1A, Class A | 2,840,000 | 2,840,000 | 0 | 0.09% | -$9.84K |
| NATL GAS TRANSM | 2,405,000 | 2,405,000 | 0 | 0.09% | -$100.67K |
| HEALTHCARE RLTY | 2,898,000 | 2,898,000 | 0 | 0.09% | -$21.29K |
| WELLS FARGO CO | 2,850,000 | 2,850,000 | 0 | 0.09% | -$61.00K |
| BERRY GLOBAL INC | 2,883,000 | 2,883,000 | 0 | 0.09% | $12.85K |
| ZIGGO 5 01/15/32 144a | 3,250,000 | 3,250,000 | 0 | 0.09% | -$148.60K |
| Invitation Homes Operating Partnership LP 2024 Term Loan | 2,810,347 | 2,810,347 | 0 | 0.08% | -$28.10K |
| ELEVANCE HEALTH | 2,815,000 | 2,815,000 | 0 | 0.08% | -$42.96K |
| ELECTRICITE DE FRANCE SA MTN 4.750000% 06/17/2044 | 2,400,000 | 2,400,000 | 0 | 0.08% | -$58.67K |
| NEW S WALES TREASURY CRP 5.250000% 02/24/2038 | 4,025,000 | 4,025,000 | 0 | 0.08% | $40.20K |
| Hudson Yards Mortgage Trust, Series 2019-30HY, Class A | 2,770,000 | 2,770,000 | 0 | 0.08% | -$12.65K |
| CONSOLIDATED COMMUNICATIONS LL CNSL 2025 1A A2 144A | 2,590,000 | 2,590,000 | 0 | 0.08% | -$21.39K |
| T-MOBILE USA INC | 2,625,000 | 2,625,000 | 0 | 0.08% | -$7.46K |
| CAISTER FINANCE DAC SONIO+ 08/17/2035 144A | 1,980,000 | 1,980,000 | 0 | 0.08% | -$85.83K |
| HCA INC | 2,580,000 | 2,580,000 | 0 | 0.08% | -$1.55K |
| UK LOGISTICS 2024-2 DAC SONIO+210 02/17/2035 144A | 1,955,981 | 1,955,981 | 0 | 0.08% | -$89.76K |
| BAYER US FIN II LLC 4.375% 12/15/2028 144A | 2,579,000 | 2,579,000 | 0 | 0.08% | -$27.23K |
| J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2019-OSB, Class A | 2,720,000 | 2,720,000 | 0 | 0.08% | -$30.16K |
| AMGEN INC | 2,880,000 | 2,880,000 | 0 | 0.08% | -$46.44K |
| MORGAN STANLEY | 2,805,000 | 2,805,000 | 0 | 0.07% | -$29.98K |
| PILGRIM'S PRIDE | 2,634,000 | 2,634,000 | 0 | 0.07% | -$38.15K |
| HEALTHCARE RLTY | 2,367,000 | 2,367,000 | 0 | 0.07% | $1.93K |
| HUDSON PACIFIC | 2,477,000 | 2,477,000 | 0 | 0.07% | -$28.02K |
| AMERICAN EXPRESS | 2,305,000 | 2,305,000 | 0 | 0.07% | -$35.16K |
| ALLIANT ENERGY | 2,350,000 | 2,350,000 | 0 | 0.07% | -$62.44K |
| JPMORGAN CHASE | 2,290,000 | 2,290,000 | 0 | 0.07% | -$1.70K |
| PECO ENERGY CO | 2,690,000 | 2,690,000 | 0 | 0.07% | -$32.76K |
| SUEZ SACA MTN 2.875000% 05/24/2034 | 2,100,000 | 2,100,000 | 0 | 0.07% | -$73.91K |
| JPMORGAN CHASE | 2,320,000 | 2,320,000 | 0 | 0.07% | -$15.65K |
| CENTERPOINT ENER | 2,200,000 | 2,200,000 | 0 | 0.07% | -$42.14K |
| ENERGY TRANSFER | 2,458,000 | 2,458,000 | 0 | 0.07% | -$34.79K |
| JBS USA/FOOD/FIN | 2,076,000 | 2,076,000 | 0 | 0.06% | -$35.34K |
| QUEENSLAND TREASURY CORP 5.25% 08/13/2038 144A REGS | 3,180,000 | 3,180,000 | 0 | 0.06% | $39.38K |
| SLM STUDENT LOAN TRUST 2007-7 SLMA 2007-7 B | 1,990,000 | 1,990,000 | 0 | 0.06% | $21.80K |
| AMER ELEC PWR | 2,085,000 | 2,085,000 | 0 | 0.06% | $17.14K |
| HEATHROW FUNDING LTD MTN 1.125000% 10/08/2030 | 2,015,000 | 2,015,000 | 0 | 0.06% | -$94.49K |
| CSC HOLDINGS LLC REGD 144A P/P 11.75000000 | 2,815,000 | 2,815,000 | 0 | 0.06% | -$61.48K |
| AVOLON HOLDINGS FUNDING LTD 3.25% 02/15/2027 144A | 2,035,000 | 2,035,000 | 0 | 0.06% | $161 |
| CSC HOLDINGS LLC REGD 144A P/P 6.50000000 | 3,131,000 | 3,131,000 | 0 | 0.06% | -$70.13K |
| VONOVIA SE 0.75% 09/01/2032 REGS | 2,100,000 | 2,100,000 | 0 | 0.06% | -$64.70K |
| Equinix Europe 2 Financing Corp LLC | 1,790,000 | 1,790,000 | 0 | 0.06% | -$77.09K |
| T/L HEALTHPEAK OP LLC REGD ZCP TERM LOAN 0.00000000 | 1,979,146 | 1,979,146 | 0 | 0.06% | -$4.95K |
| GENERAL ELECTRIC CO SR UNSECURED 05/26 VAR | 1,886,000 | 1,886,000 | 0 | 0.06% | -$1.81K |
| UNIVERSAL HLTH S | 1,890,000 | 1,890,000 | 0 | 0.06% | $8.17K |
| MKT Mortgage Trust, Series 2020-525M, Class A | 2,035,000 | 2,035,000 | 0 | 0.06% | -$6.41K |
| EAST OHIO GAS CO | 2,015,000 | 2,015,000 | 0 | 0.06% | -$13.37K |
| BANK OF AMER CRP | 1,880,000 | 1,880,000 | 0 | 0.05% | -$4.69K |
| SUN V7.875 PERP 144A | 1,720,000 | 1,720,000 | 0 | 0.05% | -$11.06K |
| VICTORIA TREASURY CORP OF 2% 11/20/2037 | 3,750,000 | 3,750,000 | 0 | 0.05% | $36.79K |
| FISERV INC | 1,750,000 | 1,750,000 | 0 | 0.05% | -$35.98K |
| NAKED JUICE LLC | 1,750,258 | 1,750,258 | 0 | 0.05% | -$543 |
| Presidencia da Republica | 1,682,000 | 1,682,000 | 0 | 0.05% | -$14.22K |
| T/L HILTON WORLDWIDE FINANCE REGD ZCP TERM LOAN 0.00000000 | 1,703,854 | 1,703,854 | 0 | 0.05% | -$7.48K |
| Republic of Guatemala | 1,672,000 | 1,672,000 | 0 | 0.05% | -$45.71K |
| CVS Health Corp. | 1,630,000 | 1,630,000 | 0 | 0.05% | -$32.12K |
| AMH 2.375 07/15/31 | 1,905,000 | 1,905,000 | 0 | 0.05% | -$25.78K |
| CHARTER COMM OPT | 1,700,000 | 1,700,000 | 0 | 0.05% | -$27.30K |
| UNITED MEXICAN | 1,703,000 | 1,703,000 | 0 | 0.05% | -$32.71K |
| LEXINGTON REALTY | 1,895,000 | 1,895,000 | 0 | 0.05% | -$10.28K |
| JBS HLD/FD/LUX | 1,471,000 | 1,471,000 | 0 | 0.05% | -$7.05K |
| ELEVANCE HEALTH | 1,555,000 | 1,555,000 | 0 | 0.05% | -$30.92K |
| VOLKSWAGEN INTL FINANCE NV 7.875%/VAR PERP REGS | 1,200,000 | 1,200,000 | 0 | 0.05% | -$91.06K |
| ORACLE CORP | 1,762,500 | 1,762,500 | 0 | 0.05% | -$73.39K |
| CHARTER COMM OPT | 2,175,000 | 2,175,000 | 0 | 0.05% | -$17.31K |
| La Francaise des Jeux SACA | 1,300,000 | 1,300,000 | 0 | 0.04% | -$53.75K |
| AVOLON HDGS | 1,492,000 | 1,492,000 | 0 | 0.04% | -$5.12K |
| ENR 6 09/15/33 144A | 1,505,000 | 1,505,000 | 0 | 0.04% | -$32.26K |
| FISERV INC | 1,375,000 | 1,375,000 | 0 | 0.04% | -$29.04K |
| ELEVANCE HEALTH | 1,385,000 | 1,385,000 | 0 | 0.04% | -$31.02K |
| INTEL CORP | 1,967,000 | 1,967,000 | 0 | 0.04% | -$23.89K |
| PIEDMONT NAT GAS | 1,380,000 | 1,380,000 | 0 | 0.04% | -$28.37K |
| INTEL CORP | 2,165,000 | 2,165,000 | 0 | 0.04% | -$21.30K |
| DAVIDE CAMPARI MILANO NV CONV 2.375% 01/17/2029 REGS | 1,200,000 | 1,200,000 | 0 | 0.04% | -$22.30K |
| HUMANA INC | 1,333,000 | 1,333,000 | 0 | 0.04% | -$22.51K |
| IEP 9 06/15/30 | 1,413,000 | 1,413,000 | 0 | 0.04% | -$26.05K |
| SMITHFIELD FOODS INC REGD 144A P/P 2.62500000 | 1,500,000 | 1,500,000 | 0 | 0.04% | -$10.91K |
| CHARTER COMM OPT | 1,271,000 | 1,271,000 | 0 | 0.04% | -$18.90K |
| PHYSICIANS REALT | 1,475,000 | 1,475,000 | 0 | 0.04% | -$18.29K |
| GLOBAL SWITCH FINANCE BV MTN 1.375000% 10/07/2030 | 1,210,000 | 1,210,000 | 0 | 0.04% | -$41.88K |
| 1261229 BC Ltd | 1,250,000 | 1,250,000 | 0 | 0.04% | -$29.62K |
| CHARTER COMM OPT | 1,418,000 | 1,418,000 | 0 | 0.04% | -$32.83K |
| FLORIDA POWER & | 1,500,000 | 1,500,000 | 0 | 0.04% | -$29.78K |
| Realty Income Corp. | 900,000 | 900,000 | 0 | 0.03% | -$42.44K |
| GOLDMAN SACHS GP | 1,092,000 | 1,092,000 | 0 | 0.03% | $4.75K |
| NORTHERN ST PR-M | 1,060,000 | 1,060,000 | 0 | 0.03% | -$13.18K |
| CROWN CASTLE INT | 1,194,000 | 1,194,000 | 0 | 0.03% | -$14.81K |
| YEOMAN CAP S A 0.00000000 | 139,044 | 139,044 | 0 | 0.03% | -$17.38K |
| CHARTER COMM OPT | 1,335,000 | 1,335,000 | 0 | 0.03% | -$22.27K |
| IEP 9.75 01/15/29 | 1,040,000 | 1,040,000 | 0 | 0.03% | -$13.89K |
| UNITEDHEALTH GRP | 1,245,000 | 1,245,000 | 0 | 0.03% | -$31.05K |
| Bank of America Corp | 1,000,000 | 1,000,000 | 0 | 0.03% | -$1.42K |
| T/L HEALTHPEAK PROPERTIES INC REGD 0.00000000 | 980,642 | 980,642 | 0 | 0.03% | -$2.45K |
| T/L HEALTHPEAK PROPERTIES INC REGD 0.00000000 | 980,642 | 980,642 | 0 | 0.03% | -$2.45K |
| REPUBLIC OF COLOMBIA SR UNSECURED 11/35 8 | 922,000 | 922,000 | 0 | 0.03% | -$17.10K |
| Flutter Treasury Designated Activity Company | 745,000 | 745,000 | 0 | 0.03% | -$57.27K |
| ELECTRICITE DE FRANCE T5Y+NA PERP 144A | 810,000 | 810,000 | 0 | 0.03% | -$2.72K |
| FERRELLGAS LP/FERRELLGAS REGD 144A P/P 9.25000000 | 895,000 | 895,000 | 0 | 0.03% | $9.61K |
| FED REPUBLIC OF BRAZIL SR UNSECURED 03/34 6.125 | 925,000 | 925,000 | 0 | 0.03% | -$11.47K |
| SUBURBAN PROPANE PARTNRS REGD 144A P/P 6.50000000 | 920,000 | 920,000 | 0 | 0.03% | -$25.74K |
| GLP CAP/FIN II | 870,000 | 870,000 | 0 | 0.03% | -$9.40K |
| ALTICE FING SA 9.625% 07/15/2027 144A | 1,189,000 | 1,189,000 | 0 | 0.03% | -$37.54K |
| ORACLE CORP | 1,100,000 | 1,100,000 | 0 | 0.03% | -$16.19K |
| CHARTER COMM OPT | 1,165,000 | 1,165,000 | 0 | 0.03% | -$11.92K |
| UNITED MEXICAN | 906,000 | 906,000 | 0 | 0.03% | -$11.71K |
| SOUTH AFRICA REPUBLIC OF 4.85% 09/30/2029 | 865,000 | 865,000 | 0 | 0.03% | -$18.88K |
| FIRSTENERGY TRANSMISSION LLC 4.55% 04/01/2049 144A | 1,000,000 | 1,000,000 | 0 | 0.03% | -$22.09K |
| META PLATFORMS | 820,000 | 820,000 | 0 | 0.02% | -$15.11K |
| WELLS FARGO CO | 780,000 | 780,000 | 0 | 0.02% | -$20.57K |
| Digital Dutch Finco BV | 800,000 | 800,000 | 0 | 0.02% | -$30.51K |
| HEATHROW FUNDING LTD MTN 3.875000% 01/16/2036 | 690,000 | 690,000 | 0 | 0.02% | -$30.10K |
| Venture Global Plaquemines LNG, LLC | 719,000 | 719,000 | 0 | 0.02% | $24.86K |
| MORGAN STANLEY | 845,000 | 845,000 | 0 | 0.02% | -$11.63K |
| CVS HEALTH CORP | 775,000 | 775,000 | 0 | 0.02% | -$17.24K |
| UNITED MEXICAN | 720,000 | 720,000 | 0 | 0.02% | -$18.15K |
| DYNO NOBEL LTD 5.4% 11/08/2032 | 1,100,000 | 1,100,000 | 0 | 0.02% | $10.46K |
| HCA INC | 766,000 | 766,000 | 0 | 0.02% | -$9.44K |
| CORPORACION NACIONAL DEL COBRE DE CHILE 5.125% 02/02/2033 REGS | 720,000 | 720,000 | 0 | 0.02% | -$9.80K |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | 684,000 | 684,000 | 0 | 0.02% | $7.21K |
| JAPAN TOBACCO INC SR UNSECURED 144A 06/30 5.25 | 660,000 | 660,000 | 0 | 0.02% | -$8.53K |
| OTEXCN 6.9 12/01/27 144A | 650,000 | 650,000 | 0 | 0.02% | -$8.86K |
| Prologis Euro Finance LLC | 545,000 | 545,000 | 0 | 0.02% | -$29.80K |
| EXTRA SPACE STOR | 723,000 | 723,000 | 0 | 0.02% | -$9.52K |
| UNITED UTIL W FI | 555,000 | 555,000 | 0 | 0.02% | -$20.57K |
| BERKSHIRE HATH | 1,000,000 | 1,000,000 | 0 | 0.02% | -$15.74K |
| CVS HEALTH CORP | 670,000 | 670,000 | 0 | 0.02% | -$15.62K |
| ORACLE CORP | 745,000 | 745,000 | 0 | 0.02% | -$25.57K |
| ELECTRICITE DE FRANCE SA MTN 5.636000% 08/28/2035 | 890,000 | 890,000 | 0 | 0.02% | $8.65K |
| Foundry JV Holdco LLC | 570,000 | 570,000 | 0 | 0.02% | -$6.08K |
| APU 9.5 06/01/30 144A | 544,000 | 544,000 | 0 | 0.02% | -$3.18K |
| South Africa Government Bond | 570,000 | 570,000 | 0 | 0.02% | -$15.93K |
| RENAISSANCE HOLDING CORP | 808,916 | 808,916 | 0 | 0.02% | -$133.54K |
| NAC Kazatomprom JSC | 636,000 | 636,000 | 0 | 0.02% | -$5.82K |
| JPMORGAN CHASE | 545,000 | 545,000 | 0 | 0.02% | -$12.39K |
| Johnson & Johnson | 510,000 | 510,000 | 0 | 0.02% | -$18.23K |
| KAZMUNAYGAS NATIONAL CO JSC 5.375% 04/24/2030 REGS | 534,000 | 534,000 | 0 | 0.02% | -$6.94K |
| GOLDMAN SACHS GP | 520,000 | 520,000 | 0 | 0.02% | -$11.39K |
| RTE RESEAU DE TRANSPORT D'ELECTRICITE SADIR MTN 3.750000% 04/30/2044 | 500,000 | 500,000 | 0 | 0.02% | -$14.97K |
| PACIFIC NTNL FIN | 810,000 | 810,000 | 0 | 0.02% | $12.08K |
| VICI PROPERTIES / NOTE REGD 144A P/P 3.87500000 | 515,000 | 515,000 | 0 | 0.02% | -$4.50K |
| MVM ENERGETIKA ZRT 6.5% 03/13/2031 REGS | 469,000 | 469,000 | 0 | 0.01% | -$11.70K |
| GOLDMAN SACHS GP | 490,000 | 490,000 | 0 | 0.01% | -$11.49K |
| WP CAREY INC /EUR/ REGD 4.25000000 | 400,000 | 400,000 | 0 | 0.01% | -$19.30K |
| International Flavors & Fragrances Inc | 460,000 | 460,000 | 0 | 0.01% | -$32 |
| ION PLATFORM FIN. U 8.75% | 464,000 | 464,000 | 0 | 0.01% | -$39.44K |
| TTF Holdings LLC (Soliant), Term Loan B | 582,570 | 582,570 | 0 | 0.01% | -$36.41K |
| GETTY IMAGES INC SR SECURED 144A 11/30 10.5 | 475,000 | 475,000 | 0 | 0.01% | -$49.69K |
| ELECTRICITE DE FRANCE SA MTN 2.000000% 12/09/2049 | 600,000 | 600,000 | 0 | 0.01% | -$4.07K |
| DUKE ENERGY FLA | 385,000 | 385,000 | 0 | 0.01% | -$7.17K |
| ELECTRICITE DE FRANCE SA MTN 7.375000% MATURITY: PERPETUAL | 300,000 | 300,000 | 0 | 0.01% | -$16.00K |
| QAZAQGAZ NC JSC | 400,000 | 400,000 | 0 | 0.01% | -$1.35K |
| BCPE Flavor Debt Merger Sub, LLC/BCPE Flavor Issuer, Inc. | 440,000 | 440,000 | 0 | 0.01% | -$24.61K |
| CVS HEALTH CORP | 374,000 | 374,000 | 0 | 0.01% | -$7.09K |
| DUKE ENERGY PROG | 500,000 | 500,000 | 0 | 0.01% | -$10.29K |
| ARGID 12 12/01/30 144a | 445,000 | 445,000 | 0 | 0.01% | -$33.46K |
| BAYER US FIN II LLC 4.875% 06/25/2048 144A | 442,000 | 442,000 | 0 | 0.01% | -$13.94K |
| REXFORD INDUS RE | 415,000 | 415,000 | 0 | 0.01% | -$3.42K |
| PNC FINANCIAL | 340,000 | 340,000 | 0 | 0.01% | -$7.87K |
| SPECTRUM BRANDS INC REGD 144A P/P 3.87500000 | 412,000 | 412,000 | 0 | 0.01% | $21.65K |
| SARTORIUS FINANCE BV 4.5% 09/14/2032 REGS | 300,000 | 300,000 | 0 | 0.01% | -$13.91K |
| WarnerMedia Holdings, Inc. | 532,000 | 532,000 | 0 | 0.01% | -$20.84K |
| ORACLE CORP | 585,000 | 585,000 | 0 | 0.01% | -$11.21K |
| ZIGGO FINANCING PARTNERSHIP | 353,175 | 353,175 | 0 | 0.01% | -$7.68K |
| MOLNLYCKE HOLDING AB MTN 4.250000% 06/11/2034 | 285,000 | 285,000 | 0 | 0.01% | -$11.42K |
| DIGITAL DUTCH FINCO BV 3.875000% 03/15/2035 | 300,000 | 300,000 | 0 | 0.01% | -$14.07K |
| Voyager Parent, LLC | 312,000 | 312,000 | 0 | 0.01% | -$6.07K |
| SANUK V1.673 06/14/27 | 325,000 | 325,000 | 0 | 0.01% | $1.68K |
| TIME WARNER CABL | 350,000 | 350,000 | 0 | 0.01% | -$7.96K |
| SONARSOURCE FINANCING LLC TERM LOAN | 345,758 | 345,758 | 0 | 0.01% | -$25.93K |
| GATWICK FUNDING LTD MTN 3.625000% 10/16/2033 | 270,000 | 270,000 | 0 | 0.01% | -$10.45K |
| Ecopetrol SA | 280,000 | 280,000 | 0 | 0.01% | -$4.40K |
| VW 5.65 03/25/32 144A | 280,000 | 280,000 | 0 | 0.01% | -$6.20K |
| VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 | 274,000 | 274,000 | 0 | 0.01% | $2.01K |
| INTERNATIONAL FLAVORS & FRAGRANCES INC 144A 3.268000% 11/15/2040 | 370,000 | 370,000 | 0 | 0.01% | -$7.48K |
| Republic of Guatemala | 315,000 | 315,000 | 0 | 0.01% | -$6.62K |
| BERRY GLOBAL INC SR SECURED 144A 07/26 4.875 | 271,000 | 271,000 | 0 | 0.01% | -$39 |
| GALAXY PIPELINE | 297,855 | 297,855 | 0 | 0.01% | -$6.12K |
| Imperial Brands PLC 3.50 07/26/2026 | 238,000 | 238,000 | 0 | 0.01% | $257 |
| CSC HOLDINGS LLC REGD 144A P/P 4.50000000 | 400,000 | 400,000 | 0 | 0.01% | -$6.35K |
| PETROLEOS MEXICANOS SR UNSEC 6.75% 09-21-47 | 296,000 | 296,000 | 0 | 0.01% | -$6.44K |
| Eurogrid GmbH | 200,000 | 200,000 | 0 | 0.01% | -$8.52K |
| CSC HOLDINGS LLC SR UNSECURED 144A 01/30 5.75 | 600,000 | 600,000 | 0 | 0.01% | $5.23K |
| AEP TRANSMISSION | 305,000 | 305,000 | 0 | 0.01% | -$5.31K |
| T/L STUBHUB HOLDCO SUB LLC REGD ZCP TERM LOAN 0.00000000 | 224,489 | 224,489 | 0 | 0.01% | -$1.73K |
| WarnerMedia Holdings, Inc. | 341,000 | 341,000 | 0 | 0.01% | -$18.72K |
| CITIGROUP INC | 215,000 | 215,000 | 0 | 0.01% | -$2.75K |
| ROMANIA REPUBLIC OF 5.75% 03/24/2035 REGS | 200,000 | 200,000 | 0 | 0.01% | -$9.04K |
| EPIQ TERM B 1LN 04/26/2029 | 212,352 | 212,352 | 0 | 0.01% | -$14.90K |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 06/34 6.5 | 171,000 | 171,000 | 0 | 0.01% | $3.12K |
| MORGAN STANLEY | 175,000 | 175,000 | 0 | 0.01% | -$1.12K |
| MATIV HOLDINGS INC | 172,023 | 172,023 | 0 | 0.01% | $1.72K |
| UNITED MEXICAN | 200,000 | 200,000 | 0 | 0.01% | -$3.21K |
| ALPHABET INC 3.500000% 11/06/2038 | 110,000 | 110,000 | 0 | 0.00% | -$4.64K |
| VICI PROPERTIES VICI NOTE | 105,000 | 105,000 | 0 | 0.00% | -$1.33K |
| GREAT CAN/RAPTOR | 96,000 | 96,000 | 0 | 0.00% | -$3.43K |
| RESEARCH NOW GROUP LLC | 81,493 | 81,493 | 0 | 0.00% | -$1.21K |
| OREGON TOOL LUX LP REGD 144A P/P 7.87500000 | 413,573 | 413,573 | 0 | 0.00% | -$24.37K |
| Oregon Tool Lux LP | 28,463 | 28,463 | 0 | 0.00% | -$107 |
| CHARTER COMM OPT | 27,000 | 27,000 | 0 | 0.00% | -$259 |
| SOUTH FIELD ENERGY LLC 8/29/2031 | 11,214 | 11,214 | 0 | 0.00% | -$63 |
| HUDSON PACIFIC | 3,000 | 3,000 | 0 | 0.00% | -$202 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.