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 |
|---|---|---|---|---|---|
| FHLBDN 0 04/01/22 | 0 | 26,038,000 | 26,038,000 | 4.34% | $26.04M |
| US TREASURY N/B | 0 | 13,400,000 | 13,400,000 | 2.30% | $13.78M |
| Deutsche Bank Securities Inc. | 0 | 6,906,368 | 6,906,368 | 1.15% | $6.91M |
| Bank Of Nova Scotia NY Agency | 0 | 5,000,000 | 5,000,000 | 0.83% | $5.00M |
| Hyundai Auto Receivables Trust, Series 2025-B, Class A2A | 0 | 3,011,266 | 3,011,266 | 0.50% | $3.02M |
| NEUBERGER BERMAN LOAN ADVISERS CLO 51 LTD AR2 TSFR3M+100 10/23/2036 144A | 0 | 2,850,000 | 2,850,000 | 0.48% | $2.85M |
| DKS 4 10/01/29 144A | 0 | 2,830,000 | 2,830,000 | 0.46% | $2.75M |
| HOMES Trust, Series 2025-NQM1, Class A1 | 0 | 2,438,081 | 2,438,081 | 0.41% | $2.45M |
| PRET LLC, Series 2026-NPL3, Class A1 | 0 | 2,190,253 | 2,190,253 | 0.36% | $2.17M |
| Government Agency Repurchase Agreement | 0 | 2,000,000 | 2,000,000 | 0.33% | $2.00M |
| SNDPT 2021-4A AR | 0 | 2,000,000 | 2,000,000 | 0.33% | $2.00M |
| Medline Borrower, L.P. | 0 | 1,960,000 | 1,960,000 | 0.32% | $1.90M |
| VCAT ASSET SECURITIZATION LLC STEP 02/25/2056 144A | 0 | 1,725,226 | 1,725,226 | 0.29% | $1.72M |
| TCW CLO 2020-1 LTD SER 2020-1A CL A1R3 V/R REGD 144A P/P 4.93444000 | 0 | 1,700,000 | 1,700,000 | 0.28% | $1.70M |
| Chase Home Lending Mortgage Trust, Series 2026-1, Class A11 | 0 | 1,690,085 | 1,690,085 | 0.28% | $1.67M |
| TEVT 2023-1 A3 | 0 | 1,230,112 | 1,230,112 | 0.21% | $1.24M |
| COLT Mortgage Loan Trust, Series 2024-INV4, Class A1 | 0 | 1,228,706 | 1,228,706 | 0.21% | $1.23M |
| HASBRO INC | 0 | 1,230,000 | 1,230,000 | 0.20% | $1.21M |
| Juniper Valley Park CLO, Ltd., Series 2023-1A, Class ARR | 0 | 1,200,000 | 1,200,000 | 0.20% | $1.20M |
| ORACLE CORP | 0 | 1,195,000 | 1,195,000 | 0.20% | $1.18M |
| SDCP 2026-1 A2 | 0 | 1,091,000 | 1,091,000 | 0.18% | $1.08M |
| DZ BANK AG NEW YORK | 0 | 1,000,000 | 1,000,000 | 0.17% | $1.00M |
| CREDIT AGRICOLE CIB, NY | 0 | 1,000,000 | 1,000,000 | 0.17% | $1.00M |
| SVENSKA NY | 0 | 1,000,000 | 1,000,000 | 0.17% | $1.00M |
| NOVARTIS CAPITAL | 0 | 990,000 | 990,000 | 0.17% | $989.79K |
| PRPM LLC, Series 2026-1, Class A1 | 0 | 839,296 | 839,296 | 0.14% | $830.43K |
| KEURIG DR PEPPER | 0 | 865,000 | 865,000 | 0.13% | $764.06K |
| SEB 4.375 03/12/31 144A | 0 | 750,000 | 750,000 | 0.12% | $743.68K |
| SALESFORCE INC | 0 | 715,000 | 715,000 | 0.12% | $715.18K |
| HONEYWELL AEROSP | 0 | 720,000 | 720,000 | 0.12% | $712.21K |
| ORACLE CORP | 0 | 665,000 | 665,000 | 0.11% | $650.66K |
| ALPHABET INC | 0 | 655,000 | 655,000 | 0.11% | $650.45K |
| Anglo American Capital PLC | 0 | 625,000 | 625,000 | 0.10% | $617.84K |
| BMARK 2026-V20 AM | 0 | 597,000 | 597,000 | 0.10% | $602.45K |
| FNMA Connecticut Avenue Securities Trust, Series 2026-R01, Class 2M1 | 0 | 600,767 | 600,767 | 0.10% | $600.65K |
| ONE BRYANT PK TR 2019-OBP 2.51641% 09/15/2054 144A | 0 | 620,000 | 620,000 | 0.10% | $572.84K |
| Gabx Leasing LLC | 0 | 575,000 | 575,000 | 0.09% | $566.84K |
| BX Trust, Series 2025-ARIA, Class B | 0 | 534,000 | 534,000 | 0.09% | $534.39K |
| AMAZON.COM INC | 0 | 535,000 | 535,000 | 0.09% | $531.06K |
| TPMT 2024-CES1 A1A | 0 | 514,670 | 514,670 | 0.09% | $515.52K |
| OMNICOM GROUP | 0 | 515,000 | 515,000 | 0.08% | $509.54K |
| VRTX Trust, Series 2025-HQ, Class A | 0 | 509,000 | 509,000 | 0.08% | $509.30K |
| Morgan Stanley | 0 | 495,000 | 495,000 | 0.08% | $491.67K |
| ABBVIE INC | 0 | 495,000 | 495,000 | 0.08% | $487.82K |
| EATON CORP | 0 | 490,000 | 490,000 | 0.08% | $482.91K |
| REPUBLIC OF PARAGUAY SR UNSECURED 144A 04/31 4.95 | 0 | 460,000 | 460,000 | 0.08% | $457.93K |
| BFCM 4.541 01/15/31 144A | 0 | 455,000 | 455,000 | 0.07% | $448.71K |
| CAPITAL ONE FINL | 0 | 435,000 | 435,000 | 0.07% | $428.40K |
| PKAIR 2026-1 A | 0 | 427,000 | 427,000 | 0.07% | $421.56K |
| EQUINIX ASIA FIN | 0 | 425,000 | 425,000 | 0.07% | $416.03K |
| NEUBERGER BERMAN LOAN ADVISERS CLO 4 SER 2021-43A CL AR V/R REGD 144A P/P 4.93163000 | 0 | 400,000 | 400,000 | 0.07% | $399.78K |
| Vistra Operations Company, LLC | 0 | 370,000 | 370,000 | 0.06% | $364.04K |
| COSTA RICA REPUBLIC OF 6.125% 02/19/2031 144A | 0 | 330,000 | 330,000 | 0.06% | $336.84K |
| MORGAN STANLEY | 0 | 340,000 | 340,000 | 0.06% | $334.28K |
| United Airlines Pass Through Certificates, Series 2015-1 | 0 | 335,000 | 335,000 | 0.05% | $328.68K |
| VCAT LLC, Series 2026-NPL1, Class A1 | 0 | 327,285 | 327,285 | 0.05% | $325.45K |
| Exgen Renewables IV LLC, First Lien Term Loan | 0 | 300,000 | 300,000 | 0.05% | $300.70K |
| DK Crown Holdings Inc2025 Term Loan B | 0 | 300,000 | 300,000 | 0.05% | $300.08K |
| BIOMARIN PHARMACEUTICAL TERM B 1LN 01/28/2033 | 0 | 300,000 | 300,000 | 0.05% | $299.81K |
| T/L STONEPEAK NILE PARENT REGD ZCP TERM LOAN 0.00000000 | 0 | 300,000 | 300,000 | 0.05% | $299.79K |
| QXO INC 2025 TERM LOAN B | 0 | 300,000 | 300,000 | 0.05% | $299.73K |
| SSNC TL B8 1L USD | 0 | 300,000 | 300,000 | 0.05% | $299.41K |
| NEUBERGER BERMAN CLO LTD 22-50A AR2 VAR 07/23/2036 144A | 0 | 300,000 | 300,000 | 0.05% | $299.29K |
| ENR TL B 1L USD | 0 | 299,158 | 299,158 | 0.05% | $299.16K |
| CQP HOLDCO TERM B 1LN 12/31/2032 | 0 | 300,000 | 300,000 | 0.05% | $298.90K |
| Genesee & Wyoming Term Loan B 200 2031-03-25 | 0 | 300,000 | 300,000 | 0.05% | $298.88K |
| T/L ALPHA GENERATION LLC REGD ZCP TERM LOAN 0.00000000 | 0 | 299,241 | 299,241 | 0.05% | $298.81K |
| COLOSSUS ACQUIRECO LLC TERM LOAN B | 0 | 299,248 | 299,248 | 0.05% | $298.47K |
| RAISING CANE'S RESTAURANTS TERM B 1LN 11/03/2032 | 0 | 299,250 | 299,250 | 0.05% | $298.19K |
| CORP SERVICE CO | 0 | 300,000 | 300,000 | 0.05% | $298.03K |
| AAdvantage Loyality IP Ltd. (American Airlines, Inc.), Term Loan B | 0 | 300,000 | 300,000 | 0.05% | $297.78K |
| UNITED AIRLINES TERM B 1LN 02/24/2031 | 0 | 297,124 | 297,124 | 0.05% | $297.03K |
| Home Re Ltd., Series 2026-1, Class M1A | 0 | 293,000 | 293,000 | 0.05% | $292.95K |
| Presidencia da Republica | 0 | 290,000 | 290,000 | 0.05% | $276.27K |
| Targa Resources Corp | 0 | 280,000 | 280,000 | 0.05% | $274.11K |
| NIGERIA REPUBLIC 8.375% 03/24/2029 144A | 0 | 260,000 | 260,000 | 0.05% | $273.25K |
| Republica de Angola | 0 | 270,000 | 270,000 | 0.05% | $272.32K |
| Dominican Republic International Bonds | 0 | 270,000 | 270,000 | 0.05% | $271.84K |
| Montenegro Government Bond | 0 | 250,000 | 250,000 | 0.05% | $270.08K |
| Republic of El Salvador | 0 | 250,000 | 250,000 | 0.04% | $260.06K |
| Egypt Government International Bonds | 0 | 250,000 | 250,000 | 0.04% | $255.01K |
| AIRBNB INC | 0 | 255,000 | 255,000 | 0.04% | $254.43K |
| UFC Holdings, LLC, Term Loan | 0 | 254,128 | 254,128 | 0.04% | $254.27K |
| CONSTL ENRGY GEN | 0 | 245,000 | 245,000 | 0.04% | $241.81K |
| MCCORMICK | 0 | 205,000 | 205,000 | 0.03% | $203.01K |
| North Macedonia Government International Bond | 0 | 180,000 | 180,000 | 0.03% | $199.92K |
| CVS HEALTH CORP | 0 | 220,000 | 220,000 | 0.03% | $192.08K |
| AERCAP IRELAND | 0 | 155,000 | 155,000 | 0.03% | $152.90K |
| Colombia Government International Bond | 0 | 120,000 | 120,000 | 0.02% | $134.03K |
| APLD ComputeCo 2 LLC | 0 | 135,000 | 135,000 | 0.02% | $134.02K |
| GS Mortgage-Backed Securities Trust, Series 2026-PJ1, Class A27 | 0 | 132,818 | 132,818 | 0.02% | $133.02K |
| SV RNO Property Owner 1 LLC | 0 | 120,000 | 120,000 | 0.02% | $118.62K |
| Kodiak Gas Services LLC | 0 | 105,000 | 105,000 | 0.02% | $105.52K |
| NEXSTAR BROADCASTING INC 2026 TERM LOAN B7 | 0 | 105,000 | 105,000 | 0.02% | $104.09K |
| FIXED INC CLEARING CORP.REPO | 0 | 100,369 | 100,369 | 0.02% | $100.37K |
| WestJet Loyalty LP | 0 | 85,961 | 85,961 | 0.01% | $83.74K |
| Block Communications, Inc. | 0 | 90,000 | 90,000 | 0.01% | $82.34K |
| Black Pearl Compute LLC | 0 | 80,000 | 80,000 | 0.01% | $81.42K |
| PRIMO BRANDS CORPORATION 2026 TERM LOAN B | 0 | 62,422 | 62,422 | 0.01% | $62.59K |
| Esab Corp | 0 | 60,000 | 60,000 | 0.01% | $60.42K |
| VSE CORP - TRS | 0 | 41,171 | 41,171 | 0.01% | $41.17K |
| NLSN 9.29% Secured Nts due 2029 144A | 0 | 35,000 | 35,000 | 0.01% | $35.10K |
| COLUMBUS MCKINNON TERM B 1LN 01/21/2033 | 0 | 19,206 | 19,206 | 0.00% | $19.15K |
| ASURION TERM B10 1LN 08/19/2028 | 0 | 11,202 | 11,202 | 0.00% | $11.21K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FHLBDN 0 01/02/26 | 14,936,000 | 0 | -14,936,000 | 0.00% | -$14.93M |
| REV RC R/P JEFFER 3.000% 12/02/27 | 4,800,000 | 0 | -4,800,000 | 0.00% | -$4.80M |
| NEW YORK ST URBAN DEV CORP SALES TAX REVENUE | 4,655,000 | 0 | -4,655,000 | 0.00% | -$4.64M |
| US TREASURY N/B | 4,000,000 | 0 | -4,000,000 | 0.00% | -$4.00M |
| DCENT 2023-A2 A | 3,620,000 | 0 | -3,620,000 | 0.00% | -$3.64M |
| Treasury Repurchase Agreement | 3,475,160 | 0 | -3,475,160 | 0.00% | -$3.48M |
| SK HYNIX INC SR UNSECURED 144A 01/26 1.5 | 3,400,000 | 0 | -3,400,000 | 0.00% | -$3.40M |
| FNMA, Series 2025-55, Class FG | 2,749,470 | 0 | -2,749,470 | 0.00% | -$2.76M |
| BOEING CO | 2,600,000 | 0 | -2,600,000 | 0.00% | -$2.60M |
| FNMA, Series 2024-82, Class FE | 2,497,498 | 0 | -2,497,498 | 0.00% | -$2.50M |
| VW 5.4 03/20/26 144A | 2,400,000 | 0 | -2,400,000 | 0.00% | -$2.41M |
| GOLDMAN SACHS BK | 2,300,000 | 0 | -2,300,000 | 0.00% | -$2.31M |
| Bank of America Credit Card Trust 4.98% Due 11/15/2028 | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.02M |
| ZIMMER BIOMET HOLDINGS INC | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| BANCO SANTANDER SA NY | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| UBS Group AG | 1,900,000 | 0 | -1,900,000 | 0.00% | -$1.90M |
| CIGNA GROUP/THE | 1,666,000 | 0 | -1,666,000 | 0.00% | -$1.66M |
| VIACOM INC | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.62M |
| TEXAS ST UNIV SYS FING REVENUE | 1,385,000 | 0 | -1,385,000 | 0.00% | -$1.38M |
| CIBC NY | 1,300,797 | 0 | -1,300,797 | 0.00% | -$1.30M |
| EQUINOR ASA | 1,300,000 | 0 | -1,300,000 | 0.00% | -$1.30M |
| NEW YORK ST URBAN DEV CORP SALES TAX REVENUE | 1,295,000 | 0 | -1,295,000 | 0.00% | -$1.29M |
| NATIONAL BANK OF CANADA LONDON | 1,000,373 | 0 | -1,000,373 | 0.00% | -$1.00M |
| STANDARD CHARTERED NY | 1,000,278 | 0 | -1,000,278 | 0.00% | -$1.00M |
| MONEYMKT | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| TD TRIPARTY MORTGAGE | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| FIRST ABU DHABI BANK USA NV | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| IONIC SER III CL A | 999,456 | 0 | -999,456 | 0.00% | -$999.46K |
| Apidos CLO XXXI Ltd., Series 2019-31A, Class A1R | 947,631 | 0 | -947,631 | 0.00% | -$947.78K |
| Republic of Paraguay | 460,000 | 0 | -460,000 | 0.00% | -$462.76K |
| Citigroup Commercial Mortgage Trust, Series 2016-P4, Class A2 | 447,449 | 0 | -447,449 | 0.00% | -$446.47K |
| PANAMA | 330,000 | 0 | -330,000 | 0.00% | -$375.62K |
| SUZANO AUSTRIA | 330,000 | 0 | -330,000 | 0.00% | -$339.87K |
| FNMA Connecticut Avenue Securities Trust, Series 2017-C06, Class 2M2 | 317,809 | 0 | -317,809 | 0.00% | -$322.55K |
| Wells Fargo Commercial Mortgage Trust, Series 2016-C32, Class B | 321,000 | 0 | -321,000 | 0.00% | -$314.48K |
| JPMBB Commercial Mortgage Securities Trust, Series 2016-C1, Class A5 | 314,176 | 0 | -314,176 | 0.00% | -$313.60K |
| NEUBERGER BERMAN LOAN ADVISERS CLO 5 SER 2022-50A CL AR V/R REGD 144A P/P 5.10980000 | 300,000 | 0 | -300,000 | 0.00% | -$300.07K |
| FNMA Connecticut Avenue Securities Trust, Series 2018-C04, Class 2M2 | 267,476 | 0 | -267,476 | 0.00% | -$274.65K |
| T/L KENAN ADVANTAGE GROUP REGD ZCP TERM LOAN 0.00000000 | 256,746 | 0 | -256,746 | 0.00% | -$254.98K |
| VERISK ANALYTICS | 242,000 | 0 | -242,000 | 0.00% | -$243.83K |
| FNMA Connecticut Avenue Securities Trust, Series 2024-R05, Class 2M1 | 209,847 | 0 | -209,847 | 0.00% | -$209.72K |
| T/L AI AQUA MERGER SUB INC 0.00000000 | 202,397 | 0 | -202,397 | 0.00% | -$203.09K |
| Paint Intermediate/Wesco Group 9/24 Cov-Lite TLB | 199,373 | 0 | -199,373 | 0.00% | -$200.29K |
| United Airlines Term Loan B 200 2031-02-01 | 197,882 | 0 | -197,882 | 0.00% | -$198.95K |
| Roper Technologies/Indicor 12/24 (USD) Cov-Lite TL | 197,378 | 0 | -197,378 | 0.00% | -$198.75K |
| Brooks Automation 2/22 Cov-Lite TLB 2/1/2029 | 199,485 | 0 | -199,485 | 0.00% | -$197.66K |
| NVEICN TL B1 1L USD | 193,795 | 0 | -193,795 | 0.00% | -$194.23K |
| WATLOW TLB | 190,131 | 0 | -190,131 | 0.00% | -$191.48K |
| VRTV TL B 1L USD | 190,585 | 0 | -190,585 | 0.00% | -$190.80K |
| Scientific Games Lottery Term Loan B 300 2029-04-01 | 189,916 | 0 | -189,916 | 0.00% | -$186.85K |
| FNMA Connecticut Avenue Securities Trust, Series 2016-C01, Class 2M2 | 179,774 | 0 | -179,774 | 0.00% | -$181.47K |
| Edelman Financial Engines Center, LLC, The/Term Loan 12/24 | 179,647 | 0 | -179,647 | 0.00% | -$180.82K |
| Creative Artists Agency, LLC/Term Loan 07/25 | 173,316 | 0 | -173,316 | 0.00% | -$174.18K |
| T/L DAYFORCE INC REGD 0.00000000 | 166,667 | 0 | -166,667 | 0.00% | -$166.33K |
| CALPINE TERM B10 1LN 01/31/2031 | 149,624 | 0 | -149,624 | 0.00% | -$149.78K |
| HUNTER DOUGLAS TERM B 1LN 1/17/2032 | 148,459 | 0 | -148,459 | 0.00% | -$149.53K |
| FWRD TL B 1L USD | 150,000 | 0 | -150,000 | 0.00% | -$149.23K |
| ALLIANT INSURANCE 7/25 COV-LITE TLB 9/19/2031 | 148,125 | 0 | -148,125 | 0.00% | -$148.68K |
| CORELOGIC INC TL 1ST LIEN (TSFR3M+361.448) (FLR 0.5) 7.28640% 06-02-28 | 147,676 | 0 | -147,676 | 0.00% | -$148.12K |
| Great Canadian Gaming Corporation 2024 Term Loan B | 150,000 | 0 | -150,000 | 0.00% | -$147.63K |
| US ANESTHESIA PARTNERS TERM B 1LN 10/1/2028 | 145,145 | 0 | -145,145 | 0.00% | -$145.98K |
| Star Holding LLC, First Lien Term Loan B | 147,746 | 0 | -147,746 | 0.00% | -$145.53K |
| WWEX Uni Topco Holdings LLC, First Lien, Initial CME Term Loan | 142,236 | 0 | -142,236 | 0.00% | -$143.05K |
| PLAY TL B 1L USD | 150,000 | 0 | -150,000 | 0.00% | -$138.94K |
| WHTCAP TL B 1L USD | 137,663 | 0 | -137,663 | 0.00% | -$138.37K |
| IDERA TL 1L USD | 147,730 | 0 | -147,730 | 0.00% | -$138.31K |
| BROPAR TL B4 1L USD | 136,762 | 0 | -136,762 | 0.00% | -$137.32K |
| MCFE TL B1 1L USD | 147,752 | 0 | -147,752 | 0.00% | -$136.92K |
| MICRO HOLDN CORP TL 1S 52 | 146,249 | 0 | -146,249 | 0.00% | -$136.38K |
| GOAT Holdco LLC, First Lien Term Loan B | 135,641 | 0 | -135,641 | 0.00% | -$136.17K |
| UNSEAM TL B 1L USD | 135,209 | 0 | -135,209 | 0.00% | -$136.04K |
| CPM Holdings Term Loan B 450 2028-09-13 | 136,044 | 0 | -136,044 | 0.00% | -$135.64K |
| Skopima Merger Sub Inc 2024 Repriced Term Loan | 147,751 | 0 | -147,751 | 0.00% | -$135.42K |
| BRANDSAFWAY TERM B 1LN 08/01/2030 | 147,735 | 0 | -147,735 | 0.00% | -$134.72K |
| FIXED INC CLEARING CORP.REPO | 133,210 | 0 | -133,210 | 0.00% | -$133.21K |
| Forefront Dermatology Term Loan B 425 2029-03-07 | 124,356 | 0 | -124,356 | 0.00% | -$120.16K |
| FLYNN RESTAURANT TERM B 1LN 01/28/2032 | 113,261 | 0 | -113,261 | 0.00% | -$113.88K |
| Bausch & Lomb TE 12/18/30 | 100,199 | 0 | -100,199 | 0.00% | -$100.79K |
| AAP Buyer Inc Term Loan B | 100,183 | 0 | -100,183 | 0.00% | -$100.68K |
| T/L OPENLANE INC 0% 0.00000000 | 100,000 | 0 | -100,000 | 0.00% | -$100.25K |
| SOUVET TL B 1L USD | 99,750 | 0 | -99,750 | 0.00% | -$99.72K |
| Phoenix Guarantor Inc, Term Loan B | 98,503 | 0 | -98,503 | 0.00% | -$99.11K |
| Garda World Security Corporation 2025 Term Loan B | 98,502 | 0 | -98,502 | 0.00% | -$99.06K |
| WorldPay Term Loan B 200 2031-01-01 | 98,502 | 0 | -98,502 | 0.00% | -$98.76K |
| KASEYA TL B 1L USD | 96,833 | 0 | -96,833 | 0.00% | -$97.02K |
| ASURION TERM LOAN B11 1LN 08/19/2028 | 95,347 | 0 | -95,347 | 0.00% | -$95.70K |
| T/L CENTRAL PARENT LLC REGD ZCP TERM LOAN 0.00000000 | 112,376 | 0 | -112,376 | 0.00% | -$95.63K |
| KNOWBE4 TERM 1LN 07/26/2032 | 93,750 | 0 | -93,750 | 0.00% | -$93.93K |
| WAND NEWCO 3, INC. TL 30-Jan-31 | 91,756 | 0 | -91,756 | 0.00% | -$91.99K |
| SOCGEN TRIPARTY TSY | 88,605 | 0 | -88,605 | 0.00% | -$88.60K |
| Aspire Bakeries Holdings LLC, Term Loan B | 87,572 | 0 | -87,572 | 0.00% | -$88.12K |
| ConnectWise Term Loan B 350 2028-09-07 | 89,510 | 0 | -89,510 | 0.00% | -$88.09K |
| WESTJET LOYALTY LP TERM LOAN B | 86,181 | 0 | -86,181 | 0.00% | -$86.66K |
| Radar Bidco Sarl 2025 USD Term Loan B | 83,332 | 0 | -83,332 | 0.00% | -$84.01K |
| KND TL B 1L USD | 77,009 | 0 | -77,009 | 0.00% | -$75.71K |
| Speed Midco 3 Sa rl 2025 USD Term Loan | 73,099 | 0 | -73,099 | 0.00% | -$73.60K |
| SUMMIT COS TERM B 1LN 10/1/2032 | 73,058 | 0 | -73,058 | 0.00% | -$73.43K |
| TECTA AMERICA CORP 2025 TERM LOAN B | 71,250 | 0 | -71,250 | 0.00% | -$71.60K |
| GOLDEN ST FOOD 10/07/31 | 66,951 | 0 | -66,951 | 0.00% | -$67.43K |
| FNMA Connecticut Avenue Securities Trust, Series 2024-R06, Class 1M1 | 56,910 | 0 | -56,910 | 0.00% | -$56.89K |
| WHATABURGER TERM B 1LN 08/03/2028 | 56,163 | 0 | -56,163 | 0.00% | -$56.37K |
| Cohesity Term Loan B 400 2031-10-17 | 47,268 | 0 | -47,268 | 0.00% | -$47.33K |
| UNTD AIR 20-1 B | 45,825 | 0 | -45,825 | 0.00% | -$45.83K |
| Tiger Acquisition LLC, First Lien, Refinancing Initial CME Term Loan | 41,562 | 0 | -41,562 | 0.00% | -$41.74K |
| Morgan Stanley Bank of America Merrill Lynch Trust, Series 2015-C27, Class AS | 41,238 | 0 | -41,238 | 0.00% | -$40.83K |
| Chariot Buyer LLC/Term Loan B 07/25 | 30,548 | 0 | -30,548 | 0.00% | -$30.66K |
| SMYRNA READY MIX CONCRETE TERM B 1LN 04/02/2029 | 27,962 | 0 | -27,962 | 0.00% | -$28.17K |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R02, Class 2M1 | 15,100 | 0 | -15,100 | 0.00% | -$15.09K |
| SUMMIT COS TERM DD 1LN 10/1/2032 | 14,050 | 0 | -14,050 | 0.00% | -$14.13K |
| STACR 2024-DNA3 M1 144A FRN 10-25-44 | 4,149 | 0 | -4,149 | 0.00% | -$4.15K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 11,900,000 | 18,100,000 | 6,200,000 | 3.03% | $6.12M |
| TRI PARTY CITIGROUP | 2,000,000 | 4,000,000 | 2,000,000 | 0.67% | $2.00M |
| BRAVO Residential Funding Trust, Series 2025-HE1, Class A1 | 676,924 | 1,706,274 | 1,029,350 | 0.28% | $1.03M |
| SPIRIT AEROSYSTE | 805,000 | 1,440,000 | 635,000 | 0.24% | $634.46K |
| REPUBLIC OF PERU | 440,000 | 590,000 | 150,000 | 0.09% | $131.40K |
| Republic of Cote d'Ivoire | 340,000 | 400,200 | 60,200 | 0.07% | $57.80K |
| TRANSDIGM TERM K 1LN 03/22/2030 | 99,750 | 298,999 | 199,249 | 0.05% | $199.10K |
| CHTR TL B5 1L USD | 97,878 | 297,126 | 199,248 | 0.05% | $199.55K |
| PRIME SECURITY SRVCS BRWR LLC 2025 INCREMENTAL TERM LOAN B | 98,502 | 297,750 | 199,248 | 0.05% | $195.63K |
| Adeia, Inc., First Lien, Initial CME Term Loan, B6 | 182,517 | 265,348 | 82,831 | 0.04% | $81.98K |
| GNC Holdings, Inc., Second Lien, CME Term Loan | 215,807 | 237,932 | 22,125 | 0.03% | $23.73K |
| ZOETIS INC CFD | 3 | 4 | 1 | 0.00% | -$62.25K |
| TRICGR L 06/29/26 2 | 49,091 | 112,159 | 63,068 | 0.00% | -$970 |
| ZOOM COMMUNICATIONS INC CLASS A | -8,300,000 | 6,400,000 | 14,700,000 | -0.01% | $15.37K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 25,400,000 | 22,600,000 | -2,800,000 | 3.85% | -$3.11M |
| U.S. Treasury Notes | 8,814,508 | 8,804,639 | -9,869 | 1.47% | $72.50K |
| TRS CANNABIST CO HOLDINGS INC/THE | 10,000,000 | 7,900,000 | -2,100,000 | 1.32% | -$2.10M |
| The Bank Of Nova Scotia, Toronto | 6,000,000 | 3,500,000 | -2,500,000 | 0.58% | -$2.50M |
| Freddie Mac REMICS | 3,583,633 | 3,189,476 | -394,157 | 0.54% | -$390.61K |
| US TREASURY N/B | 21,600,000 | 2,800,000 | -18,800,000 | 0.47% | -$18.93M |
| GMCAR 2024-1 A3 | 3,315,908 | 2,632,658 | -683,250 | 0.44% | -$693.28K |
| Freddie Mac REMICS | 2,719,826 | 2,585,122 | -134,703 | 0.43% | -$124.70K |
| Freddie Mac REMICS | 2,577,776 | 2,463,921 | -113,855 | 0.41% | -$109.00K |
| FR SB8183 | 2,574,957 | 2,462,070 | -112,887 | 0.40% | -$132.56K |
| DRYDEN SENIOR LOAN FUND DRSLF 2019 80A ARR 144A | 2,610,237 | 2,356,067 | -254,170 | 0.39% | -$255.54K |
| UMBS | 2,518,129 | 2,418,930 | -99,199 | 0.39% | -$111.29K |
| TAOT 2024-B A3 | 2,713,648 | 2,258,827 | -454,820 | 0.38% | -$463.24K |
| FNMA, Series 2024-77, Class DF | 2,480,791 | 2,238,125 | -242,666 | 0.38% | -$236.76K |
| Freddie Mac REMICS | 2,499,555 | 2,225,920 | -273,635 | 0.37% | -$283.05K |
| FNMA, Series 2024-54, Class FC | 2,556,788 | 2,128,389 | -428,399 | 0.36% | -$429.51K |
| TCI-Flatiron CLO Ltd., Series 2018-1A, Class AR2 | 2,314,445 | 2,126,546 | -187,899 | 0.35% | -$188.57K |
| BANK OF MONTREAL, LONDON | 2,000,050 | 1,999,998 | -52 | 0.33% | -$52 |
| US TREASURY N/B | 11,300,000 | 2,000,000 | -9,300,000 | 0.33% | -$9.17M |
| US TREASURY N/B | 4,000,000 | 2,000,000 | -2,000,000 | 0.33% | -$1.95M |
| Freddie Mac REMICS | 2,279,548 | 1,905,218 | -374,330 | 0.32% | -$370.39K |
| PSMC Trust, Series 2021-3, Class A3 | 2,169,337 | 2,102,954 | -66,383 | 0.32% | -$68.52K |
| FNMA, Series 2024-98, Class FA | 2,197,514 | 1,854,092 | -343,422 | 0.31% | -$337.69K |
| FORDO 2024-A A3 | 2,191,455 | 1,805,761 | -385,694 | 0.30% | -$391.94K |
| FNMA, Series 2024-39, Class DF | 1,933,725 | 1,791,385 | -142,340 | 0.30% | -$139.75K |
| Freddie Mac REMICS | 1,908,663 | 1,710,776 | -197,887 | 0.29% | -$194.33K |
| Freddie Mac REMICS | 1,868,106 | 1,634,929 | -233,177 | 0.27% | -$232.86K |
| FNMA, Series 2024-22, Class FG | 1,802,476 | 1,605,107 | -197,370 | 0.27% | -$190.47K |
| TAOT 2024-A A3 | 1,946,112 | 1,581,797 | -364,315 | 0.26% | -$370.11K |
| GS Mortgage Securities Trust, Series 2019-GC42, Class A2 | 1,800,099 | 1,640,616 | -159,483 | 0.26% | -$182.13K |
| FNMA, Series 2024-77, Class FM | 1,788,871 | 1,489,002 | -299,869 | 0.25% | -$299.05K |
| BRAVO Residential Funding Trust, Series 2023-NQM4, Class A1 | 1,658,910 | 1,473,104 | -185,805 | 0.25% | -$192.10K |
| GMCAR 2023-4 A3 | 1,828,039 | 1,419,505 | -408,534 | 0.24% | -$414.83K |
| Bain Capital Credit CLO Ltd., Series 2020-1A, Class A1RR | 1,534,431 | 1,423,120 | -111,311 | 0.24% | -$111.81K |
| Freddie Mac REMICS | 1,541,376 | 1,398,448 | -142,929 | 0.23% | -$140.54K |
| BX Trust, Series 2022-IND, Class A | 1,563,610 | 1,352,357 | -211,253 | 0.23% | -$212.69K |
| Freddie Mac REMICS | 1,491,659 | 1,285,925 | -205,735 | 0.22% | -$202.95K |
| Government National Mortgage Association | 12,986,115 | 12,595,982 | -390,134 | 0.21% | -$54.49K |
| HAROT 2023-4 A3 | 1,594,557 | 1,245,965 | -348,592 | 0.21% | -$355.16K |
| STACR 2024-HQA2 M1 | 1,633,219 | 1,211,279 | -421,940 | 0.20% | -$422.70K |
| NAROT 2023-A A3 | 1,873,262 | 1,187,878 | -685,384 | 0.20% | -$688.44K |
| ONSLOW BAY FINANCIAL LLC OBX 2023 NQM10 A1 144A | 1,214,727 | 1,144,219 | -70,507 | 0.19% | -$74.58K |
| HAROT 2023-3 A3 | 1,558,166 | 1,126,039 | -432,126 | 0.19% | -$437.27K |
| Battalion CLO Ltd., Series 2015-9A, Class ARR | 2,576,594 | 1,127,257 | -1,449,337 | 0.19% | -$1.45M |
| FNMA, Series 438, Class C7 | 6,448,298 | 6,305,706 | -142,593 | 0.19% | -$30.92K |
| Government National Mortgage Association | 5,822,298 | 5,695,708 | -126,590 | 0.18% | -$33.79K |
| BRAVO Residential Funding Trust, Series 2024-NQM3, Class A1 | 1,158,408 | 1,078,725 | -79,683 | 0.18% | -$84.62K |
| TPMT 2018-3 A1 144A FRN 05-25-58 | 1,172,395 | 1,092,782 | -79,613 | 0.18% | -$83.28K |
| FNMA Connecticut Avenue Securities Trust, Series 2023-R08, Class 1M1 | 1,481,170 | 1,069,952 | -411,218 | 0.18% | -$413.38K |
| Freddie Mac REMICS | 6,922,986 | 6,815,611 | -107,375 | 0.17% | -$25.00K |
| Freddie Mac REMICS | 6,605,052 | 6,497,104 | -107,948 | 0.17% | -$22.70K |
| FNMA, REMIC, Series 2024-33, Class KF | 1,219,656 | 1,019,705 | -199,951 | 0.17% | -$199.73K |
| HART 2024-A A3 | 1,226,818 | 1,007,019 | -219,799 | 0.17% | -$224.48K |
| Apidos CLO XXXII, Series 2019-32A, Class A1R | 1,257,014 | 1,007,492 | -249,521 | 0.17% | -$248.74K |
| Southwick Park CLO LLC, Series 2019-4A, Class A1RR | 1,152,604 | 1,002,259 | -150,345 | 0.17% | -$150.29K |
| Invesco Government & Agency Portfolio, Institutional Class | 5,000,000 | 1,000,000 | -4,000,000 | 0.17% | -$4.00M |
| TPMT 2018-4 A1 144A FRN 06-25-58 | 1,066,455 | 1,045,236 | -21,218 | 0.16% | -$27.83K |
| Carlyle Global Market Strategies CLO Ltd., Series 2015-4A, Class A1R3 | 1,403,672 | 941,515 | -462,157 | 0.16% | -$461.63K |
| SORT 2020-1 A1 | 1,128,825 | 1,120,588 | -8,237 | 0.16% | -$10.89K |
| GS Mortgage Securities Trust, Series 2016-GS3, Class A3 | 1,112,821 | 937,621 | -175,200 | 0.16% | -$171.26K |
| ZOOM COMMUNICATIONS INC | 81,665,000 | 60,467,600 | -21,197,400 | 0.15% | -$108.84K |
| Cross Mortgage Trust, Series 2024-H1, Class A1 | 1,026,601 | 870,292 | -156,309 | 0.15% | -$160.81K |
| TRNTS 2020-12A A1R2 CLO 144A FRN 04-25-33 | 942,279 | 783,310 | -158,969 | 0.13% | -$159.21K |
| VERUS SECURITIZATION TRUST VERUS 2024 3 A1 144A | 864,451 | 771,279 | -93,172 | 0.13% | -$96.59K |
| MSRM 2024-NQM1 A1 | 822,454 | 752,583 | -69,871 | 0.13% | -$72.87K |
| Symphony CLO XXIII Ltd., Series 2020-23A, Class AR2 | 928,447 | 725,464 | -202,983 | 0.12% | -$202.48K |
| CSAIL Commercial Mortgage Trust, Series 2017-CX10, Class A3 | 719,619 | 719,615 | -4 | 0.12% | -$2.17K |
| Onity Loan Investment Trust 2025-HB2 | 866,130 | 733,815 | -132,315 | 0.12% | -$130.16K |
| TRUIST BANK AUTO CREDIT-LINKED NOTES SER SER 2025-1 CL B REGD 144A P/P 4.72800000 | 796,121 | 697,286 | -98,836 | 0.12% | -$100.33K |
| DRMT 2024-1 A1 | 727,543 | 672,846 | -54,697 | 0.11% | -$55.07K |
| COLT Mortgage Loan Trust, Series 2024-1, Class A1 | 740,247 | 659,785 | -80,462 | 0.11% | -$84.04K |
| ONSLOW BAY FINANCIAL LLC OBX 2024 NQM8 A1 144A | 730,503 | 654,766 | -75,737 | 0.11% | -$78.84K |
| BANK5 Trust, Series 2025-5YR13, Class XA | 17,904,775 | 17,901,123 | -3,652 | 0.11% | -$47.75K |
| MILL CITY MORTGAGE TRUST MCMLT 2018 4 A1B 144A | 678,637 | 627,009 | -51,627 | 0.10% | -$52.85K |
| FIGRE Trust, Series 2025-FL2, Class A1 | 660,000 | 612,564 | -47,436 | 0.10% | -$52.07K |
| BRAVO Residential Funding Trust, Series 2023-NQM8, Class A1 | 686,043 | 596,438 | -89,605 | 0.10% | -$92.01K |
| Sound Point CLO XXII Ltd., Series 2019-1A, Class ARR | 795,722 | 591,642 | -204,080 | 0.10% | -$203.31K |
| MP15 2019-1A A1R2 CLO 144A FRN 07-23-32 | 633,641 | 548,323 | -85,318 | 0.09% | -$85.23K |
| BMARK 2020-B17 A2 | 1,028,842 | 558,120 | -470,722 | 0.09% | -$444.58K |
| J.P. Morgan Mortgage Trust, Series 2021-15, Class A4 | 602,785 | 589,938 | -12,847 | 0.09% | -$14.34K |
| BRAVO Residential Funding Trust, Series 2019-2, Class A3 | 567,203 | 530,609 | -36,594 | 0.08% | -$36.46K |
| GS Mortgage-Backed Securities Trust, Series 2025-CES2, Class A1 | 542,664 | 508,791 | -33,873 | 0.08% | -$36.91K |
| STACR 2025-DNA3 A1 144A FRN 09-25-45 | 580,425 | 506,850 | -73,575 | 0.08% | -$74.80K |
| GSMS 2020-GC45 XA | 26,834,923 | 26,777,110 | -57,812 | 0.08% | -$36.04K |
| IMPRL 2023-NQM1 A1 144A 5.941% 02-25-68 | 537,978 | 503,198 | -34,779 | 0.08% | -$35.12K |
| Morgan Stanley Capital I Trust, Series 2019-H7, Class XA | 15,145,124 | 15,099,023 | -46,101 | 0.08% | -$41.70K |
| BBCMS Mortgage Trust, Series 2025-5C34, Class XA | 11,514,186 | 11,512,739 | -1,447 | 0.08% | -$33.12K |
| HART 2023-B A3 | 656,179 | 475,072 | -181,106 | 0.08% | -$183.42K |
| STACR 2025-DNA1 A1 144A FRN 01-25-45 | 513,150 | 471,165 | -41,985 | 0.08% | -$42.87K |
| CSAIL Commercial Mortgage Trust, Series 2020-C19, Class XA | 14,318,015 | 14,277,534 | -40,481 | 0.08% | -$31.22K |
| ONSLOW BAY FINANCIAL LLC OBX 2024 NQM1 A1 144A | 490,540 | 451,860 | -38,680 | 0.08% | -$40.44K |
| MSRM 2024-4 AF | 565,680 | 446,889 | -118,791 | 0.07% | -$117.32K |
| Home Partners of America Trust, Series 2021-3, Class B | 476,202 | 475,750 | -452 | 0.07% | -$2.98K |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R01, Class 1A1 | 481,716 | 442,170 | -39,545 | 0.07% | -$40.64K |
| Wells Fargo Commercial Mortgage Trust 2019-C53 | 15,007,147 | 14,818,646 | -188,501 | 0.07% | -$40.34K |
| VERUS SECURITIZATION TRUST VERUS 2023 INV3 A1 144A | 463,786 | 431,011 | -32,775 | 0.07% | -$35.88K |
| BlueMountain CLO Ltd., Series 2016-3A, Class A1R2 | 774,846 | 427,260 | -347,587 | 0.07% | -$347.40K |
| VERUS SECURITIZATION TRUST VERUS 2024 4 A1 144A | 454,088 | 411,611 | -42,477 | 0.07% | -$44.97K |
| FNMA, REMIC | 425,278 | 395,938 | -29,340 | 0.07% | -$31.85K |
| FNMA Connecticut Avenue Securities Trust, Series 2024-R03, Class 2M1 | 575,150 | 413,272 | -161,877 | 0.07% | -$162.64K |
| ONSLOW BAY FINANCIAL LLC OBX 2024 NQM3 A1 144A | 433,384 | 402,498 | -30,886 | 0.07% | -$33.10K |
| J.P. Morgan Mortgage Trust, Series 2024-HE3, Class A1 | 457,641 | 403,716 | -53,925 | 0.07% | -$53.83K |
| Provident Funding Mortgage Trust 2021-J1 | 455,430 | 448,388 | -7,042 | 0.07% | -$7.66K |
| FIGRE Trust, Series 2025-HE4, Class A | 410,817 | 385,173 | -25,644 | 0.06% | -$28.45K |
| BANK5 Trust, Series 2025-5YR15, Class XA | 8,258,444 | 8,255,195 | -3,249 | 0.06% | -$19.21K |
| COLT Mortgage Loan Trust, Series 2024-INV1, Class A1 | 405,730 | 381,992 | -23,738 | 0.06% | -$25.40K |
| FNMA | 408,459 | 367,018 | -41,440 | 0.06% | -$44.37K |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R03, Class 2A1 | 430,631 | 379,508 | -51,123 | 0.06% | -$52.47K |
| BMO Mortgage Trust, Series 2025-5C10, Class XA | 7,922,220 | 7,921,787 | -432 | 0.06% | -$22.76K |
| JP Morgan Mortgage Trust, Series 2025-HE3, Class A1 | 412,175 | 371,654 | -40,521 | 0.06% | -$39.86K |
| STACR 2025-DNA2 A1 144A FRN 05-25-45 | 410,788 | 348,125 | -62,662 | 0.06% | -$63.16K |
| ADMT 2023-NQM3 A1 | 383,042 | 344,646 | -38,396 | 0.06% | -$39.44K |
| FIGRE Trust, Series 2025-HE5, Class A | 358,048 | 339,476 | -18,572 | 0.06% | -$20.88K |
| FNMA Connecticut Avenue Securities Trust, Series 2024-R02, Class 1M1 | 498,832 | 336,821 | -162,011 | 0.06% | -$161.91K |
| HOMES Trust, Series 2024-NQM1, Class A1 | 347,457 | 324,942 | -22,515 | 0.05% | -$23.34K |
| Cantor Commercial Real Estate Lending LP, Series 2019-CF3, Class A2 | 751,770 | 339,550 | -412,220 | 0.05% | -$399.92K |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R04, Class 1A1 | 359,958 | 323,082 | -36,875 | 0.05% | -$37.16K |
| ONSLOW BAY FINANCIAL LLC OBX 2024 NQM2 A1 144A | 367,967 | 320,408 | -47,559 | 0.05% | -$48.92K |
| FN AE0870 | 317,423 | 308,958 | -8,465 | 0.05% | -$9.79K |
| Fannie Mae Pool | 318,423 | 301,260 | -17,163 | 0.05% | -$18.40K |
| Onity Loan Investment Trust, Series 2025-HB1, Class A | 349,871 | 308,115 | -41,756 | 0.05% | -$41.80K |
| Transocean Inc. | 300,000 | 280,000 | -20,000 | 0.05% | -$22.22K |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R02, Class 1A1 | 308,937 | 291,564 | -17,374 | 0.05% | -$18.30K |
| WAMU MORTGAGE PASS THROUGH CER WAMU 2005 AR6 2A1A | 309,862 | 291,171 | -18,691 | 0.05% | -$17.40K |
| PK ALIFT LOAN FUNDING PKAIR 2025 2 A 144A | 293,036 | 283,045 | -9,991 | 0.05% | -$11.94K |
| Cross Mortgage Trust, Series 2025-H3, Class A1 | 298,651 | 276,541 | -22,110 | 0.05% | -$23.87K |
| FIGRE Trust, Series 2025-FL1, Class A1 | 282,837 | 261,445 | -21,392 | 0.04% | -$22.54K |
| BRAVO Residential Funding Trust, Series 2023-NQM6, Class A1 | 277,655 | 259,068 | -18,588 | 0.04% | -$19.81K |
| PRKCM Trust, Series 2024-HOME1, Class A1 | 267,463 | 249,224 | -18,238 | 0.04% | -$19.34K |
| ONSLOW BAY FINANCIAL LLC OBX 2024 NQM4 A1 144A | 267,673 | 248,572 | -19,101 | 0.04% | -$20.08K |
| J.P. Morgan Mortgage Trust, Series 2024-CES1, Class A1A | 271,327 | 239,610 | -31,718 | 0.04% | -$32.74K |
| EMRLD Borrower LP Term Loan B | 236,939 | 236,938 | -2 | 0.04% | -$998 |
| AOMT 2025-HB1 A1 | 261,798 | 231,964 | -29,834 | 0.04% | -$30.62K |
| COMM Mortgage Trust, Series 2015-LC19, Class C | 244,944 | 236,760 | -8,185 | 0.04% | -$7.35K |
| TPMT 2019-1 A1 144A FRN 03-25-58 | 246,811 | 236,418 | -10,392 | 0.04% | -$11.94K |
| Albaugh LLC, First Lien, Initial CME Term Loan | 227,997 | 227,405 | -592 | 0.04% | -$5.20K |
| Benchmark Mortgage Trust, Series 2025-V18, Class XA | 4,214,522 | 4,213,714 | -809 | 0.04% | -$8.84K |
| BRAVO Residential Funding Trust, Series 2024-NQM2, Class A1 | 242,315 | 210,572 | -31,743 | 0.04% | -$32.72K |
| T/L GREAT OUTDOORS GROUP LLC REGD 0.00000000 | 208,510 | 207,984 | -527 | 0.03% | -$2.14K |
| PRKCM Trust, Series 2024-AFC1, Class A1 | 241,251 | 206,349 | -34,902 | 0.03% | -$35.76K |
| OBX Trust, Series 2021-J3, Class A4 | 237,112 | 231,322 | -5,791 | 0.03% | -$5.84K |
| Presidencia de la Republica Dominicana | 450,000 | 200,000 | -250,000 | 0.03% | -$253.14K |
| T/L JANE STREET GROUP LLC REGD ZCP TERM LOAN 0.00000000 | 195,490 | 194,464 | -1,026 | 0.03% | -$3.84K |
| GS Mortgage-Backed Securities Trust, Series 2025-PJ8, Class A27 | 213,770 | 184,899 | -28,871 | 0.03% | -$28.61K |
| Peer Holding III BV 2025 USD Term Loan B5B | 177,024 | 176,577 | -447 | 0.03% | -$1.22K |
| CITSEC TL B 1L USD | 173,236 | 172,799 | -437 | 0.03% | -$1.21K |
| ONSLOW BAY FINANCIAL LLC OBX 2018 1 A2 144A | 186,937 | 173,004 | -13,934 | 0.03% | -$12.18K |
| GSMS 2016-GS2 A4 | 320,000 | 169,916 | -150,084 | 0.03% | -$149.31K |
| UGI Energy Services Term Loan B 250 2030-02-01 | 166,019 | 165,591 | -428 | 0.03% | -$766 |
| J.P. Morgan Mortgage Trust, Series 2023-HE2, Class A1 | 183,612 | 163,327 | -20,285 | 0.03% | -$20.68K |
| Oryx Midstream Services Permian Basin LLC, First Lien Initial Term Loan | 156,816 | 156,420 | -396 | 0.03% | -$1.11K |
| Delek US Holdings, Inc., First Lien, CME Term Loan, B | 149,231 | 148,846 | -385 | 0.02% | -$308 |
| Cimpress Public Limited Company 2024 Term Loan B | 148,496 | 148,120 | -376 | 0.02% | -$933 |
| Rand Parent LLC, Term Loan B | 148,372 | 147,998 | -375 | 0.02% | -$1.09K |
| Quikrete Term Loan B-1 225 2029-03-01 | 147,735 | 147,359 | -376 | 0.02% | -$1.09K |
| NIELSENIQ TERM B 1LN 10/31/2030 | 148,379 | 148,006 | -373 | 0.02% | -$2.59K |
| Core & Main L.P., Term Loan D | 145,532 | 145,103 | -429 | 0.02% | -$794 |
| PLTK TL B 1L USD | 147,664 | 147,277 | -388 | 0.02% | -$4.52K |
| BRAVO Residential Funding Trust, Series 2023-NQM5, Class A1 | 146,219 | 137,534 | -8,685 | 0.02% | -$9.29K |
| Verus Securitization Trust, Series 2024-2, Class A1 | 158,511 | 136,036 | -22,475 | 0.02% | -$23.11K |
| ZEKELMAN INDUSTRIES TERM B 1LN 01/24/2031 | 136,054 | 135,708 | -346 | 0.02% | -$787 |
| AS MILEAGE PLAN IP LTD | 135,578 | 135,235 | -342 | 0.02% | -$1.53K |
| Froneri US Inc2024 USD Term Loan B4 | 132,076 | 131,743 | -333 | 0.02% | -$2.80K |
| Owens-Illinois Inc 2025 Term Loan B | 123,640 | 123,331 | -309 | 0.02% | -$2.68K |
| VERUS SECURITIZATION TRUST VERUS 2023 6 A1 144A | 138,839 | 119,361 | -19,477 | 0.02% | -$20.14K |
| AMERICAN AXLE & MFG INC | 118,159 | 116,978 | -1,182 | 0.02% | -$2.01K |
| COUNTRYWIDE HOME LOANS CWHL 2004 11 2A1 | 127,654 | 120,721 | -6,933 | 0.02% | -$6.02K |
| Verscend Holding Corp., Term Loan B | 124,370 | 124,055 | -315 | 0.02% | -$5.27K |
| HILCRP TL B 1L USD | 113,429 | 113,143 | -286 | 0.02% | -$499 |
| CLARIOS TERM B 1LN 01/28/2032 | 109,705 | 109,430 | -275 | 0.02% | -$823 |
| CHOBANI TERM B 1LN 10/28/2032 | 109,057 | 108,784 | -273 | 0.02% | -$791 |
| Fannie Mae Pool | 123,623 | 96,925 | -26,698 | 0.02% | -$28.18K |
| CROWN EQUIPMENT TERM B1 1LN 10/10/2031 | 98,747 | 98,498 | -249 | 0.02% | -$702 |
| CREATIVE PLANNING TERM B 1LN 5/17/2031 | 99,119 | 98,868 | -251 | 0.02% | -$1.14K |
| Flutter Financing BV2024 Term Loan B | 97,856 | 97,607 | -250 | 0.02% | -$951 |
| RESTAURANT BRANDS TERM B6 1LN 9/20/2030 | 93,932 | 93,435 | -497 | 0.02% | -$825 |
| Quikrete Term Loan B-3 (Incremental) 225 2032-01-23 | 88,983 | 88,759 | -224 | 0.01% | -$682 |
| ELDORADO RESORTS TERM B 1LN 2/6/2030 | 86,016 | 85,488 | -528 | 0.01% | -$2.18K |
| Adjustable Rate Mortgage Trust 2004-2 | 134,607 | 81,565 | -53,042 | 0.01% | -$52.67K |
| Fannie Mae Pool | 75,923 | 74,375 | -1,548 | 0.01% | -$1.83K |
| EMRLD Borrower L.P., Incremental Term Loan B | 70,297 | 69,945 | -352 | 0.01% | -$625 |
| Sequoia Mortgage Trust 2004-10 | 75,364 | 72,872 | -2,492 | 0.01% | -$2.33K |
| Fannie Mae Pool | 66,866 | 64,632 | -2,235 | 0.01% | -$2.53K |
| MH Sub I LLC, First Lien, 2024 December New Term Loan | 98,992 | 98,742 | -250 | 0.01% | -$18.94K |
| STACR 2021-DNA7 M1 | 75,738 | 43,737 | -32,000 | 0.01% | -$31.97K |
| MILL CITY MORTGAGE TRUST MCMLT 2018 1 A1 144A | 110,524 | 42,726 | -67,798 | 0.01% | -$67.35K |
| Fannie Mae Pool | 30,404 | 29,678 | -726 | 0.01% | -$793 |
| RAAC Trust, Series 2004-SP1, Class AII | 33,792 | 30,311 | -3,481 | 0.01% | -$3.45K |
| FNMA | 28,647 | 27,985 | -662 | 0.00% | -$745 |
| FNMA | 28,627 | 27,897 | -729 | 0.00% | -$816 |
| Fannie Mae Pool | 29,078 | 28,012 | -1,067 | 0.00% | -$1.11K |
| Albion Fing 3 05/21/31 | 28,012 | 27,941 | -70 | 0.00% | -$275 |
| FNMA | 23,847 | 23,659 | -188 | 0.00% | -$257 |
| MX Holdings US, Inc., First Lien, Senior USD Term Loan, B | 22,558 | 22,502 | -56 | 0.00% | -$85 |
| ARMK TL B10 1L USD | 22,356 | 22,119 | -237 | 0.00% | -$329 |
| FNMA | 21,852 | 21,398 | -453 | 0.00% | -$517 |
| Fannie Mae Pool | 22,003 | 21,318 | -686 | 0.00% | -$761 |
| Fannie Mae Pool | 20,249 | 19,691 | -559 | 0.00% | -$657 |
| CWL 2004-1 M1 | 21,349 | 18,722 | -2,626 | 0.00% | -$2.56K |
| Knife River HoldCo Term Loan | 18,957 | 18,909 | -48 | 0.00% | -$56 |
| MLCC MORTGAGE INVESTORS INC MLCC 2003 A 1A | 23,479 | 20,300 | -3,178 | 0.00% | -$4.08K |
| Credit Suisse First Boston Mortgage Securities Corp., Series 2004-6, Class 3A1 | 33,359 | 33,234 | -126 | 0.00% | -$267 |
| FNMA | 17,683 | 17,282 | -401 | 0.00% | -$457 |
| Fannie Mae Pool | 17,495 | 17,072 | -423 | 0.00% | -$471 |
| New York Mortgage Trust, Series 2005-3, Class M1 | 16,552 | 15,515 | -1,037 | 0.00% | -$1.03K |
| Fannie Mae Pool | 13,946 | 13,547 | -399 | 0.00% | -$436 |
| Fannie Mae Pool | 14,024 | 13,665 | -359 | 0.00% | -$387 |
| FN 725052 | 13,600 | 13,225 | -376 | 0.00% | -$414 |
| FNMA | 12,236 | 11,880 | -356 | 0.00% | -$392 |
| Fannie Mae Pool | 11,116 | 10,673 | -443 | 0.00% | -$485 |
| FNMA POOL 865959 FN 03/36 FLOATING VAR | 10,788 | 10,518 | -269 | 0.00% | -$307 |
| Wells Fargo Commercial Mortgage Trust, Series 2015-C31, Class C | 316,802 | 10,962 | -305,840 | 0.00% | -$300.49K |
| Fannie Mae Pool | 10,149 | 9,490 | -660 | 0.00% | -$705 |
| FNMA | 9,661 | 9,424 | -237 | 0.00% | -$274 |
| Fannie Mae Pool | 8,514 | 8,301 | -214 | 0.00% | -$231 |
| Fannie Mae Pool | 8,478 | 8,264 | -214 | 0.00% | -$242 |
| FNMA | 7,912 | 7,773 | -138 | 0.00% | -$165 |
| Fannie Mae Pool | 8,012 | 7,796 | -216 | 0.00% | -$255 |
| Fannie Mae Pool | 8,519 | 7,682 | -838 | 0.00% | -$868 |
| FNMA POOL 866066 FN 03/36 FLOATING VAR | 7,454 | 7,325 | -129 | 0.00% | -$159 |
| FNMA POOL 735362 FN 03/35 FLOATING VAR | 7,280 | 7,102 | -178 | 0.00% | -$193 |
| FNMA | 6,361 | 6,212 | -149 | 0.00% | -$161 |
| Fannie Mae Pool | 5,680 | 5,515 | -165 | 0.00% | -$177 |
| FNMA | 5,154 | 4,992 | -162 | 0.00% | -$170 |
| FNMA POOL 825398 FN 07/35 FLOATING VAR | 4,959 | 4,866 | -93 | 0.00% | -$109 |
| FNMA POOL 891332 FN 04/36 FLOATING VAR | 3,943 | 3,796 | -146 | 0.00% | -$157 |
| Fannie Mae Pool | 3,613 | 3,432 | -181 | 0.00% | -$193 |
| FNMA | 2,877 | 2,784 | -94 | 0.00% | -$103 |
| FNMA | 2,769 | 2,692 | -77 | 0.00% | -$85 |
| Fannie Mae Pool | 2,788 | 2,574 | -214 | 0.00% | -$225 |
| FNMA | 2,568 | 2,526 | -42 | 0.00% | -$51 |
| Fannie Mae Pool | 2,374 | 2,312 | -62 | 0.00% | -$69 |
| FNMA | 2,372 | 2,302 | -70 | 0.00% | -$77 |
| FNMA | 3,586 | 1,876 | -1,710 | 0.00% | -$1.75K |
| FNMA | 1,880 | 1,846 | -35 | 0.00% | -$42 |
| Elevation CLO Ltd., Series 2018-10A, Class AR | 148,619 | 1,512 | -147,107 | 0.00% | -$147.08K |
| FNMA | 1,275 | 1,248 | -27 | 0.00% | -$31 |
| FNMA | 813 | 797 | -16 | 0.00% | -$18 |
| FNMA | 780 | 762 | -17 | 0.00% | -$19 |
| Fannie Mae Pool | 767 | 676 | -91 | 0.00% | -$96 |
| Fannie Mae Pool | 566 | 556 | -10 | 0.00% | -$12 |
| FNMA POOL 888757 FN 09/37 FLOATING VAR | 561 | 552 | -9 | 0.00% | -$11 |
| FNMA | 606 | 551 | -55 | 0.00% | -$58 |
| FNMA | 606 | 547 | -59 | 0.00% | -$61 |
| Fannie Mae Pool | 636 | 515 | -122 | 0.00% | -$124 |
| Fannie Mae Pool | 395 | 391 | -4 | 0.00% | -$6 |
| FNMA | 346 | 252 | -94 | 0.00% | -$95 |
| FNMA | 213 | 196 | -17 | 0.00% | -$18 |
| FNMA POOL 725553 FN 09/33 FLOATING VAR | 193 | 173 | -20 | 0.00% | -$21 |
| TRICGR TL B 1L USD | 104,126 | 47,208 | -56,918 | 0.00% | -$423 |
| Fannie Mae Pool | 126 | 116 | -11 | 0.00% | -$11 |
| Fannie Mae Pool | 95 | 88 | -7 | 0.00% | -$8 |
| FNMA | 98 | 80 | -19 | 0.00% | -$19 |
| FNMA | 62 | 47 | -16 | 0.00% | -$16 |
| FNMA | 35 | 32 | -3 | 0.00% | -$3 |
| FNMA | 32 | 28 | -3 | 0.00% | -$3 |
| FNMA | 27 | 20 | -7 | 0.00% | -$7 |
| BANIJAY US HOLDING INC | 43,986 | 6 | -43,981 | 0.00% | -$44.43K |
| WHEAT SEP 26 | 595 | 529 | -66 | -0.13% | -$733.04K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury STRIPS Coupon | 14,400,000 | 14,400,000 | 0 | 2.26% | $52.18K |
| RRAM 2021-14A A1 CLO 144A FRN 04-15-36 | 5,382,000 | 5,382,000 | 0 | 0.90% | -$6.04K |
| DUKE ENERGY COR | 4,500,000 | 4,500,000 | 0 | 0.75% | -$32.14K |
| GEN MOTORS FIN | 4,400,000 | 4,400,000 | 0 | 0.73% | $24.11K |
| USRE 2021-1 A1 | 5,010,000 | 5,010,000 | 0 | 0.70% | $22.99K |
| Royal Bank Canada Toronto | 4,000,000 | 4,000,000 | 0 | 0.67% | $0 |
| CITIBANK NA | 3,800,000 | 3,800,000 | 0 | 0.64% | -$23.64K |
| AMXCA 2023-1 A | 3,620,000 | 3,620,000 | 0 | 0.60% | -$9.64K |
| FLATIRON CLO 28 LTD / FLATIRON CLO 28 LLC A1R TSFR3M+108 07/15/2036 144A | 3,610,000 | 3,610,000 | 0 | 0.60% | -$1.84K |
| GSK CONSUMER | 3,400,000 | 3,400,000 | 0 | 0.56% | -$8.31K |
| GoldenTree Loan Management US CLO 11 Ltd., Series 2021-11A, Class AR | 3,200,000 | 3,200,000 | 0 | 0.53% | $1.38K |
| T-MOBILE USA INC | 3,000,000 | 3,000,000 | 0 | 0.51% | -$24.45K |
| WELLS FARGO CO | 3,000,000 | 3,000,000 | 0 | 0.50% | -$751 |
| Beechwood Park CLO, Ltd., Series 2019-1A, Class A1RR | 3,000,000 | 3,000,000 | 0 | 0.50% | -$6.41K |
| Wellfleet CLO Ltd., Series 2021-3A, Class AR | 2,900,000 | 2,900,000 | 0 | 0.48% | -$6.14K |
| SANUSA V5.473 03/20/29 | 2,700,000 | 2,700,000 | 0 | 0.46% | -$21.66K |
| LLOYDS BK GR PLC | 2,700,000 | 2,700,000 | 0 | 0.45% | -$8.03K |
| US TREASURY N/B | 2,800,000 | 2,800,000 | 0 | 0.45% | $6.02K |
| BX Mortgage Trust, Series 2021-PAC, Class A | 2,643,000 | 2,643,000 | 0 | 0.44% | $1.63K |
| MARS INC | 2,585,000 | 2,585,000 | 0 | 0.44% | -$29.57K |
| BAYER US FINANCE | 2,500,000 | 2,500,000 | 0 | 0.43% | -$31.37K |
| Venture 41 CLO Ltd., Series 2021-41A, Class A1RR | 2,500,000 | 2,500,000 | 0 | 0.42% | $3.70K |
| BANK OF AMER CRP | 2,500,000 | 2,500,000 | 0 | 0.42% | -$11.81K |
| MORGAN STANLEY | 2,500,000 | 2,500,000 | 0 | 0.42% | -$12.60K |
| MADISON PK FDG XLV LTD / MADISON PK FDG XLV LLC ARR TSFR3M+108 07/15/2034 144A | 2,500,000 | 2,500,000 | 0 | 0.42% | -$8.19K |
| NATWEST GROUP | 2,500,000 | 2,500,000 | 0 | 0.41% | $12.05K |
| CAPITAL ONE FINL | 2,500,000 | 2,500,000 | 0 | 0.41% | -$19.16K |
| Shinhan Bank Co. Ltd. | 2,500,000 | 2,500,000 | 0 | 0.41% | $10.44K |
| AMERICAN EXPRESS | 2,400,000 | 2,400,000 | 0 | 0.40% | -$9.05K |
| HUNTINGTON NATL | 2,400,000 | 2,400,000 | 0 | 0.40% | -$14.05K |
| CROWN CASTLE INT | 2,367,000 | 2,367,000 | 0 | 0.39% | $1.56K |
| Apex Credit CLO LLC, Series 2021-2A, Class A1AR | 2,300,000 | 2,300,000 | 0 | 0.38% | -$113 |
| Dryden CLO Ltd., Series 2019-68A, Class ARR | 2,250,000 | 2,250,000 | 0 | 0.38% | $3.18K |
| MORGAN STANLEY | 2,200,000 | 2,200,000 | 0 | 0.37% | -$3.52K |
| HARBOUR ENERGY PLC REGD 144A P/P 5.50000000 | 2,200,000 | 2,200,000 | 0 | 0.36% | $5.55K |
| GA GLOBAL FNDING | 2,150,000 | 2,150,000 | 0 | 0.36% | -$21.70K |
| Credit Agricole S.A. | 2,100,000 | 2,100,000 | 0 | 0.35% | -$30.39K |
| AEGON Funding Company, LLC | 2,100,000 | 2,100,000 | 0 | 0.35% | -$14.67K |
| SMBC AVIATION CAPITAL FI REGD 144A P/P 5.10000000 | 2,100,000 | 2,100,000 | 0 | 0.35% | -$30.86K |
| Station Place Securitization Trust, Series 2025-7, Class A | 2,069,000 | 2,069,000 | 0 | 0.35% | -$397 |
| Station Place Securitization Trust, Series 2025-1, Class A | 2,052,000 | 2,052,000 | 0 | 0.34% | -$12.38K |
| TRUIST FINANCIAL | 2,000,000 | 2,000,000 | 0 | 0.34% | -$23.55K |
| Station Place Securitization Trust, Series 2025-3, Class A | 2,040,000 | 2,040,000 | 0 | 0.34% | -$5.92K |
| ATHENE GLOBAL FUNDING SR SECURED 144A 03/27 5.516 | 2,000,000 | 2,000,000 | 0 | 0.34% | -$14.74K |
| Short-Term Investment | 2,000,000 | 2,000,000 | 0 | 0.33% | $0 |
| EXELON CORP | 2,000,000 | 2,000,000 | 0 | 0.33% | $2.88K |
| DOMINION ENERGY | 2,000,000 | 2,000,000 | 0 | 0.33% | $12.46K |
| BANK OF AMER CRP | 2,000,000 | 2,000,000 | 0 | 0.33% | -$16.26K |
| GOLDMAN SACHS GP | 2,000,000 | 2,000,000 | 0 | 0.33% | -$1.03K |
| FOUNDRY JV HOLDC | 1,900,000 | 1,900,000 | 0 | 0.33% | -$20.86K |
| ROYAL BK CANADA | 1,950,000 | 1,950,000 | 0 | 0.32% | -$29.41K |
| CURATORS OF THE UNIV OF MISSOURI MO SYS FACS REVENUE | 2,000,000 | 2,000,000 | 0 | 0.32% | $3.57K |
| MPLX L.P. | 1,900,000 | 1,900,000 | 0 | 0.32% | -$15.60K |
| SANUK V1.673 06/14/27 | 1,800,000 | 1,800,000 | 0 | 0.30% | $9.06K |
| ICON Investments Six DAC | 1,700,000 | 1,700,000 | 0 | 0.28% | -$25.98K |
| LCM Ltd., Series 34A, Class A1R | 1,700,000 | 1,700,000 | 0 | 0.28% | -$3.04K |
| DANSKE BANK A/S | 1,600,000 | 1,600,000 | 0 | 0.27% | -$16.78K |
| CVS HEALTH CORP | 1,600,000 | 1,600,000 | 0 | 0.27% | -$10.97K |
| PACIFIC GAS&ELEC | 1,600,000 | 1,600,000 | 0 | 0.26% | -$14.81K |
| BANQ FED CRD MUT | 1,576,000 | 1,576,000 | 0 | 0.26% | -$15.24K |
| Coca-Cola European Partners PLC | 1,600,000 | 1,600,000 | 0 | 0.26% | $4.72K |
| MORGAN STANLEY | 1,500,000 | 1,500,000 | 0 | 0.25% | -$18.75K |
| CVS HEALTH CORP | 1,500,000 | 1,500,000 | 0 | 0.25% | -$12.29K |
| D.R. HORTON | 1,500,000 | 1,500,000 | 0 | 0.25% | -$20.23K |
| TOLL BR FIN CORP | 1,500,000 | 1,500,000 | 0 | 0.25% | -$11.32K |
| SOCIETE GENERALE SA MTN 1.792000% 06/09/2027 | 1,500,000 | 1,500,000 | 0 | 0.25% | $8.08K |
| VICI PROPERTIES | 1,500,000 | 1,500,000 | 0 | 0.25% | -$1.50K |
| CARRIER GLOBAL | 1,500,000 | 1,500,000 | 0 | 0.25% | $405 |
| VARNO 7.5 01/15/28 144A | 1,400,000 | 1,400,000 | 0 | 0.24% | -$18.06K |
| Engie | 1,400,000 | 1,400,000 | 0 | 0.24% | -$14.06K |
| Hyundai Capital America | 1,400,000 | 1,400,000 | 0 | 0.23% | -$8.15K |
| CITIGROUP INC | 1,420,000 | 1,420,000 | 0 | 0.23% | -$20.53K |
| META PLATFORMS | 1,415,000 | 1,415,000 | 0 | 0.23% | -$16.72K |
| IRON MOUNTAIN INC REGD 144A P/P 4.87500000 | 1,400,000 | 1,400,000 | 0 | 0.23% | -$1.28K |
| COREBRIDGE GF | 1,300,000 | 1,300,000 | 0 | 0.22% | -$18.60K |
| OWENS CORNING | 1,300,000 | 1,300,000 | 0 | 0.22% | -$11.22K |
| BANQUE OUEST AFRICAINE D REGD 144A P/P 5.00000000 | 1,300,000 | 1,300,000 | 0 | 0.22% | -$3.35K |
| BAXTER INTL | 1,305,000 | 1,305,000 | 0 | 0.21% | $713 |
| US TREASURY N/B | 1,300,000 | 1,300,000 | 0 | 0.21% | -$6.55K |
| NOVARTIS CAPITAL | 1,235,000 | 1,235,000 | 0 | 0.20% | -$12.44K |
| BALN 5 03/26/27 144A | 1,200,000 | 1,200,000 | 0 | 0.20% | -$6.55K |
| UBS GROUP | 1,200,000 | 1,200,000 | 0 | 0.20% | -$2.03K |
| OCTAGON INVESTMENT PARTNERS 45 OCT45 2019 1A A1RR 144A | 1,200,000 | 1,200,000 | 0 | 0.20% | -$1.41K |
| ENERGY TRANSFER | 1,200,000 | 1,200,000 | 0 | 0.20% | -$330 |
| GOLDEN ST TOBACCO SEC | 1,305,000 | 1,305,000 | 0 | 0.20% | -$232 |
| Vistra Operations Co. LLC | 1,200,000 | 1,200,000 | 0 | 0.20% | -$13.29K |
| SANDS CHINA LTD | 1,200,000 | 1,200,000 | 0 | 0.20% | $748 |
| BMARK 2019-B13 A2 | 1,210,571 | 1,210,571 | 0 | 0.19% | -$7.06K |
| NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 4.900000% 06/12/2028 | 1,150,000 | 1,150,000 | 0 | 0.19% | -$12.67K |
| Caesars Entertainment Inc | 1,200,000 | 1,200,000 | 0 | 0.19% | $3.19K |
| Morgan Stanley Bank of America Merrill Lynch Trust, Series 2025-5C2, Class AS | 1,135,000 | 1,135,000 | 0 | 0.19% | -$13.37K |
| CAIXABANK | 1,140,000 | 1,140,000 | 0 | 0.19% | -$9.46K |
| EquipmentShare.com Inc | 1,100,000 | 1,100,000 | 0 | 0.19% | -$6.88K |
| RCOLIN 12.25 09/01/29 144A | 1,100,000 | 1,100,000 | 0 | 0.19% | -$13.74K |
| SYSCO CORP | 1,100,000 | 1,100,000 | 0 | 0.19% | -$18.64K |
| Citigroup Commercial Mortgage Trust, Series 2016-C3, Class A4 | 1,132,000 | 1,132,000 | 0 | 0.19% | $2.62K |
| WESCO DISTRIBUTION INC REGD 144A P/P 6.37500000 | 1,100,000 | 1,100,000 | 0 | 0.19% | -$16.24K |
| Glencore Funding LLC | 1,110,000 | 1,110,000 | 0 | 0.19% | -$10.12K |
| ONEOK INC | 1,100,000 | 1,100,000 | 0 | 0.18% | -$1.81K |
| CYH 6 01/15/29 144A | 1,100,000 | 1,100,000 | 0 | 0.18% | -$12.06K |
| BOEING CO/THE | 1,000,000 | 1,000,000 | 0 | 0.18% | -$11.61K |
| IQVIA INC SR SECURED 02/29 6.25 | 1,000,000 | 1,000,000 | 0 | 0.17% | -$14.78K |
| HUNTINGTON BANCS | 1,000,000 | 1,000,000 | 0 | 0.17% | -$11.38K |
| MOTOROLA SOLUTIO | 1,015,000 | 1,015,000 | 0 | 0.17% | -$13.55K |
| JPMORGAN CHASE | 1,000,000 | 1,000,000 | 0 | 0.17% | -$10.71K |
| AERCAP IRELAND | 1,000,000 | 1,000,000 | 0 | 0.17% | -$8.02K |
| BANK OF MONTREAL | 1,000,000 | 1,000,000 | 0 | 0.17% | -$2.77K |
| State Street Navigator Securities Lending Portfolio II | 1,000,000 | 1,000,000 | 0 | 0.17% | $0 |
| BlackRock Liquidity FedFund - Institutional Class | 1,000,000 | 1,000,000 | 0 | 0.17% | $0 |
| MONEYMKT | 1,000,000 | 1,000,000 | 0 | 0.17% | $0 |
| NWG 4.412 11/06/30 144A | 1,010,000 | 1,010,000 | 0 | 0.17% | -$14.86K |
| FISERV INC | 1,000,000 | 1,000,000 | 0 | 0.16% | -$37 |
| LLOYDS BK GR PLC | 960,000 | 960,000 | 0 | 0.16% | -$9.50K |
| AERCAP IRELAND | 1,000,000 | 1,000,000 | 0 | 0.16% | -$6.90K |
| XCEL ENERGY INC | 1,000,000 | 1,000,000 | 0 | 0.16% | -$6.83K |
| WELLS FARGO CO | 900,000 | 900,000 | 0 | 0.16% | -$13.59K |
| PHILIP MORRIS IN | 900,000 | 900,000 | 0 | 0.15% | -$8.07K |
| GOLDMAN SACHS GP | 900,000 | 900,000 | 0 | 0.15% | -$1.29K |
| Buckhorn Park CLO Ltd., Series 2019-1A, Class ARR | 900,000 | 900,000 | 0 | 0.15% | -$1.69K |
| NYC Commercial Mortgage Trust, Series 2025-28L, Class A | 886,000 | 886,000 | 0 | 0.15% | -$5.62K |
| UBS Commercial Mortgage Trust, Series 2019-C16, Class A3 | 894,000 | 894,000 | 0 | 0.15% | -$5.91K |
| FIFTH THIRD BANK NA SR UNSECURED 01/28 VAR | 865,000 | 865,000 | 0 | 0.14% | -$4.99K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 4.85 | 850,000 | 850,000 | 0 | 0.14% | -$4.65K |
| AGL CLO Ltd., Series 2021-13A, Class A1R | 850,000 | 850,000 | 0 | 0.14% | -$889 |
| BX 2025-ARIA A | 843,000 | 843,000 | 0 | 0.14% | -$3.20K |
| ALPHABET INC | 850,000 | 850,000 | 0 | 0.14% | -$8.40K |
| JPMORGAN CHASE | 830,000 | 830,000 | 0 | 0.14% | -$10.45K |
| WELLS FARGO CO | 800,000 | 800,000 | 0 | 0.14% | -$11.34K |
| DTE ENERGY CO | 800,000 | 800,000 | 0 | 0.13% | -$5.36K |
| KOREA ELECTRIC POWER CORP | 800,000 | 800,000 | 0 | 0.13% | -$2.68K |
| Basswood Park CLO Ltd | 800,000 | 800,000 | 0 | 0.13% | -$1.52K |
| MPW 5 10/15/27 | 850,000 | 850,000 | 0 | 0.13% | -$29.36K |
| CSTL Commercial Mortgage Trust, Series 2025-GATE2, Class A | 782,000 | 782,000 | 0 | 0.13% | -$10.73K |
| Benchmark Mortgage Trust, Series 2025-V19, Class AS | 733,000 | 733,000 | 0 | 0.12% | -$12.14K |
| Jefferson Capital Holdings, LLC | 700,000 | 700,000 | 0 | 0.12% | -$682 |
| BMW US Capital, LLC | 740,000 | 740,000 | 0 | 0.12% | -$12.05K |
| CROWN CASTLE INC SR UNSECURED 07/26 1.05 | 733,000 | 733,000 | 0 | 0.12% | $5.10K |
| SUNOCO LP REGD 144A P/P 7.00000000 | 700,000 | 700,000 | 0 | 0.12% | -$12.04K |
| ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 04/28 6.75 | 700,000 | 700,000 | 0 | 0.12% | -$8.91K |
| OneMain Finance Corp. | 700,000 | 700,000 | 0 | 0.12% | -$24.34K |
| Compass Datacenters Issuer II LLC, Series 2025-2A, Class A1 | 671,000 | 671,000 | 0 | 0.11% | -$9.34K |
| AVOLON HOLDINGS FUNDING LTD 4.9% 10/10/2030 144A | 665,000 | 665,000 | 0 | 0.11% | -$8.16K |
| ENEL FIN INTL NV | 650,000 | 650,000 | 0 | 0.11% | -$8.85K |
| ISATLN 9 09/15/29 144A | 600,000 | 600,000 | 0 | 0.11% | -$6.12K |
| CAPITAL ONE FINL | 640,000 | 640,000 | 0 | 0.10% | -$10.67K |
| ROYALTY PHARM | 635,000 | 635,000 | 0 | 0.10% | -$6.59K |
| BANIJAY ENTERTAINMENT SAS | 600,000 | 600,000 | 0 | 0.10% | -$7.42K |
| VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 | 600,000 | 600,000 | 0 | 0.10% | $5.89K |
| ABNANV V6.339 09/18/27 144A | 600,000 | 600,000 | 0 | 0.10% | -$4.11K |
| PNC FINANCIAL | 600,000 | 600,000 | 0 | 0.10% | -$3.65K |
| WFCM 2016-NXS6 A4 | 600,000 | 600,000 | 0 | 0.10% | $2.53K |
| MSBAM 2016-C32 AS | 602,000 | 602,000 | 0 | 0.10% | -$5.67K |
| RHP HOTEL PROPS. LP 4.50% | 600,000 | 600,000 | 0 | 0.10% | -$12.39K |
| Alliant Holdings Intermediate, LLC/Alliant Holdings Co-Issuer, Inc. | 600,000 | 600,000 | 0 | 0.10% | -$18.95K |
| URUGUAY | 580,000 | 580,000 | 0 | 0.10% | -$1.74K |
| SOUTH AFRICA REPUBLIC OF 4.85% 09/27/2027 | 580,000 | 580,000 | 0 | 0.10% | -$8.18K |
| BAT CAPITAL CORP | 540,000 | 540,000 | 0 | 0.10% | -$7.61K |
| REP OF POLAND | 560,000 | 560,000 | 0 | 0.10% | -$5.11K |
| Romanian Government International Bond | 500,000 | 500,000 | 0 | 0.09% | -$17.47K |
| MRP 6 3/8 08/01/30 | 550,000 | 550,000 | 0 | 0.09% | -$12.94K |
| Directv Financing LLC | 550,000 | 550,000 | 0 | 0.09% | -$7.71K |
| EATON CAPITAL | 520,000 | 520,000 | 0 | 0.09% | -$5.89K |
| RGA GLOBAL | 500,000 | 500,000 | 0 | 0.09% | -$5.15K |
| Citigroup Commercial Mortgage Trust, Series 2018-C5, Class AS | 518,000 | 518,000 | 0 | 0.09% | -$3.99K |
| PROLOGIS TARGETED US LOGISTICS FUND LP 144A 5.250000% 04/01/2029 | 500,000 | 500,000 | 0 | 0.08% | -$5.34K |
| BOEING CO | 500,000 | 500,000 | 0 | 0.08% | -$5.39K |
| Bellemeade RE Ltd., Series 2021-3A, Class B1 | 494,000 | 494,000 | 0 | 0.08% | -$2.92K |
| KEDRION SPA REGD 144A P/P 6.50000000 | 500,000 | 500,000 | 0 | 0.08% | -$8.17K |
| CMO | 483,000 | 483,000 | 0 | 0.08% | -$1.81K |
| PETRONAS CAP LTD | 455,000 | 455,000 | 0 | 0.08% | -$4.67K |
| KAZMUNAYGAS NATIONAL CO JSC 5.375% 04/24/2030 REGS | 460,000 | 460,000 | 0 | 0.08% | -$5.38K |
| NEXTERA ENERGY | 460,000 | 460,000 | 0 | 0.08% | -$3.25K |
| REPUBLIC OF GUATEMALA SR UNSECURED 144A 02/28 4.875 | 460,000 | 460,000 | 0 | 0.08% | -$5.38K |
| Sandor-Palota | 450,000 | 450,000 | 0 | 0.08% | -$8.61K |
| PHILIPPINES(REP) | 380,000 | 380,000 | 0 | 0.07% | -$11.61K |
| ORACLE CORP | 445,000 | 445,000 | 0 | 0.07% | -$6.52K |
| Wells Fargo Commercial Mortgage Trust, Series 2018-C46, Class AS | 433,000 | 433,000 | 0 | 0.07% | -$3.27K |
| AMPHENOL CORP | 420,000 | 420,000 | 0 | 0.07% | -$2.66K |
| CCL 5.75 03/15/30 144A | 400,000 | 400,000 | 0 | 0.07% | -$8.19K |
| AT&T INC | 400,000 | 400,000 | 0 | 0.07% | $141 |
| AMAZON.COM INC | 385,000 | 385,000 | 0 | 0.06% | -$4.93K |
| APTARGROUP INC | 360,000 | 360,000 | 0 | 0.06% | -$5.76K |
| GENERAL ELECTRIC | 350,000 | 350,000 | 0 | 0.06% | -$3.81K |
| POWER FIN CORP | 360,000 | 360,000 | 0 | 0.06% | -$3.36K |
| JAMAICA GOVT | 340,000 | 340,000 | 0 | 0.06% | -$4.08K |
| Morocco, Kingdom of | 340,000 | 340,000 | 0 | 0.06% | -$4.28K |
| BROWN & BROWN | 345,000 | 345,000 | 0 | 0.06% | -$5.24K |
| CHILE | 340,000 | 340,000 | 0 | 0.06% | -$3.37K |
| Eagle Funding LuxCo S.a.r.l. | 340,000 | 340,000 | 0 | 0.06% | -$4.54K |
| PERTAMINA HULU ENERGI PT SR UNSECURED 144A 05/30 5.25 | 340,000 | 340,000 | 0 | 0.06% | -$5.78K |
| SERBIA REPUBLIC OF 6.25% 05/26/2028 144A | 330,000 | 330,000 | 0 | 0.06% | -$5.39K |
| Uzbekistan Government International Bond | 320,000 | 320,000 | 0 | 0.06% | -$7.93K |
| TURKIYE REP OF | 320,000 | 320,000 | 0 | 0.06% | -$9.13K |
| CGCMT 2017-B1 AS | 337,000 | 337,000 | 0 | 0.05% | -$1.06K |
| RIVLEN 6.25 10/15/30 144A | 330,000 | 330,000 | 0 | 0.05% | -$7.67K |
| SOUTHERN GAS | 320,000 | 320,000 | 0 | 0.05% | -$2.45K |
| SOUTHERN POWER | 315,000 | 315,000 | 0 | 0.05% | -$3.22K |
| GE HEALTHCARE | 310,000 | 310,000 | 0 | 0.05% | -$2.88K |
| Compass Datacenters Issuer II LLC, Series 2025-1A, Class A1 | 307,000 | 307,000 | 0 | 0.05% | -$4.66K |
| Teva Pharmaceutical Industries Ltd. | 303,000 | 303,000 | 0 | 0.05% | -$1.47K |
| BK OF NY MELLON | 300,000 | 300,000 | 0 | 0.05% | -$2.81K |
| F&G ANNUITIES | 300,000 | 300,000 | 0 | 0.05% | -$11.28K |
| ACRISURE LLC / FIN INC SR UNSECURED 144A 06/29 8.5 | 300,000 | 300,000 | 0 | 0.05% | -$16.78K |
| SLM CORP SR UNSECURED 01/30 6.5 | 300,000 | 300,000 | 0 | 0.05% | -$16.00K |
| Compass Datacenters Issuer II LLC, Series 2024-2A, Class A1 | 286,000 | 286,000 | 0 | 0.05% | -$2.94K |
| FREMOR 6.875 05/01/31 144A | 300,000 | 300,000 | 0 | 0.05% | -$19.71K |
| Warnermedia Holdings Inc | 278,000 | 278,000 | 0 | 0.05% | -$1.54K |
| TRK 2025-RRTL1 A1 | 270,000 | 270,000 | 0 | 0.05% | -$297 |
| HESS MIDSTREAM PARTNERS LP 6.5% 06/01/2029 144A | 250,000 | 250,000 | 0 | 0.04% | -$2.79K |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 247,000 | 247,000 | 0 | 0.04% | -$1.71K |
| VIPER ENERGY PAR | 244,000 | 244,000 | 0 | 0.04% | -$2.96K |
| CORPORACION NACIONAL DEL COBRE DE CHILE 3% 09/30/2029 REGS | 250,000 | 250,000 | 0 | 0.04% | -$2.63K |
| INDONESIA (REP) | 240,000 | 240,000 | 0 | 0.04% | -$5.81K |
| UNITED MEXICAN | 230,000 | 230,000 | 0 | 0.04% | $115 |
| FED REPUBLIC OF BRAZIL REGD 4.50000000 | 230,000 | 230,000 | 0 | 0.04% | $207 |
| REPUBLIC OF COLOMBIA SR UNSECURED 04/30 7.375 | 220,000 | 220,000 | 0 | 0.04% | -$4.26K |
| CAFL Issuer LP, Series 2025-RRTL1, Class A1 | 227,000 | 227,000 | 0 | 0.04% | -$977 |
| APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 205,000 | 205,000 | 0 | 0.04% | $10.13K |
| ESAB Corp. | 200,000 | 200,000 | 0 | 0.03% | -$2.66K |
| BAT CAPITAL CORP | 195,000 | 195,000 | 0 | 0.03% | -$2.07K |
| GEN MOTORS FIN | 190,000 | 190,000 | 0 | 0.03% | -$2.23K |
| LHOME Mortgage Trust, Series 2025-RTL2, Class A1 | 185,000 | 185,000 | 0 | 0.03% | -$781 |
| TOUCAN FINCO LTD/TOUCAN FINCO SR SECURED 144A 05/30 9.5 | 200,000 | 200,000 | 0 | 0.03% | -$23.10K |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 160,000 | 160,000 | 0 | 0.03% | $4.23K |
| HESS MIDSTREAM PARTNERS LP 5.875% 03/01/2028 144A | 150,000 | 150,000 | 0 | 0.03% | -$1.85K |
| THE TRAVEL CORP TERM B 1LN 10/31/2031 | 147,631 | 147,631 | 0 | 0.02% | -$6.46K |
| WHEAT MAY 26 | 1,900,000 | 1,900,000 | 0 | 0.02% | -$20.98K |
| INEOS US PETROCHEM LLC | 138,281 | 138,281 | 0 | 0.02% | $9.33K |
| Triton Water Holdings, Inc., Term Loan B | 104,254 | 104,254 | 0 | 0.02% | -$190 |
| CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | 100,000 | 100,000 | 0 | 0.02% | $1.75K |
| Calpine Construction Finance Company LP 2023 Refinancing Term Loan B | 100,000 | 100,000 | 0 | 0.02% | -$47 |
| API GROUP DE TERM B 1LN 1/3/2029 | 100,000 | 100,000 | 0 | 0.02% | -$470 |
| SOLSTICE TERM B 1LN 10/29/2032 | 90,036 | 90,036 | 0 | 0.02% | -$42 |
| PG POLARIS BIDCO S.A.R.L. 3/26/2031 | 82,554 | 82,554 | 0 | 0.01% | -$255 |
| Deep Blue Operating Term Loan B 275 2032-09-06 | 49,722 | 49,722 | 0 | 0.01% | $0 |
| CROSSCOUNTRY INTER SR UNSECURED 144A 10/30 6.5 | 40,000 | 40,000 | 0 | 0.01% | -$2.67K |
| BEAMOB 7.25 08/01/30 144A | 35,000 | 35,000 | 0 | 0.01% | -$452 |
| JH North America Holdings Inc. | 25,000 | 25,000 | 0 | 0.00% | -$726 |
| TRICGR L 06/29/26 1 | 42,859 | 42,859 | 0 | 0.00% | $879 |
| SA LTD ESRW ZAR | 40,457 | 40,457 | 0 | 0.00% | -$14 |
| SANCHEZ ENERGY CORP | 1,200,000 | 1,200,000 | 0 | 0.00% | $0 |
| NEW HOLDCO 2 ORDINARY A SHARES | 8,217,950 | 8,217,950 | 0 | 0.00% | $0 |
| K2016470219 South Africa Ltd. | 712,186 | 712,186 | 0 | 0.00% | $0 |
| K2016470260 South Africa Ltd. | 313,720 | 313,720 | 0 | 0.00% | $0 |
| PARTY CITY HOLDCO INC | 8 | 8 | 0 | 0.00% | $0 |
| USD-SOFR-OIS Compound---20350226 | 103,800,000 | 103,800,000 | 0 | 0.00% | -$235.26K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.