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 |
|---|---|---|---|---|---|
| FNCL 4 4/26 | 0 | 103,475,000 | 103,475,000 | 3.19% | $97.62M |
| FNCL 3.5 4/26 | 0 | 79,050,000 | 79,050,000 | 2.37% | $72.47M |
| FNCL 5 4/26 | 0 | 63,950,000 | 63,950,000 | 2.06% | $63.06M |
| G2SF 4 4/23 | 0 | 56,050,000 | 56,050,000 | 1.72% | $52.47M |
| FNCL 4.5 4/26 | 0 | 53,475,000 | 53,475,000 | 1.69% | $51.59M |
| FNCL 5.5 4/26 | 0 | 43,250,000 | 43,250,000 | 1.42% | $43.46M |
| UK TSY GILT | 0 | 13,475,000 | 13,475,000 | 0.58% | $17.78M |
| TURKIYE GOVERNMENT BOND TRY 36.0% 08-12-26 | 0 | 578,630,000 | 578,630,000 | 0.42% | $12.80M |
| G2SF 3.5 5/25 | 0 | 10,350,000 | 10,350,000 | 0.31% | $9.45M |
| Medline Borrower, L.P. | 0 | 9,625,000 | 9,625,000 | 0.30% | $9.32M |
| G2SF 3.5 4/24 | 0 | 8,650,000 | 8,650,000 | 0.26% | $7.93M |
| NYCT Trust 2024-3ELV | 0 | 7,719,083 | 7,719,083 | 0.25% | $7.74M |
| State of Kuwait | 0 | 7,863,000 | 7,863,000 | 0.25% | $7.54M |
| Avis Budget Rental Car Funding AESOP LLC, Series 2023-2A, Class D | 0 | 7,310,000 | 7,310,000 | 0.24% | $7.34M |
| Hertz Vehicle Financing LLC, Series 2022-2A, Class D | 0 | 6,750,000 | 6,750,000 | 0.22% | $6.63M |
| NCFA LLC LOAN PARTICIPATION 5 | 0 | 6,600,000 | 6,600,000 | 0.22% | $6.60M |
| VCAT ASSET SECURITIZATION LLC STEP 02/25/2056 144A | 0 | 6,549,829 | 6,549,829 | 0.21% | $6.53M |
| T-MOBILE USA INC | 0 | 6,470,000 | 6,470,000 | 0.21% | $6.37M |
| PRET 2026-NPL4 A1 | 0 | 6,325,000 | 6,325,000 | 0.21% | $6.33M |
| FirstKey Homes Trust, Series 2021-SFR1, Class F3 | 0 | 6,285,000 | 6,285,000 | 0.20% | $6.23M |
| TRICON RESIDENTIAL 2021-SFR1 TRUST TCN 2021-SFR1 F | 0 | 5,820,000 | 5,820,000 | 0.19% | $5.78M |
| ELEVANCE HEALTH | 0 | 6,145,000 | 6,145,000 | 0.18% | $5.55M |
| DROP Mortgage Trust 2021-FILE | 0 | 5,520,000 | 5,520,000 | 0.18% | $5.51M |
| VCAT LLC, Series 2026-NPL1, Class A1 | 0 | 5,498,762 | 5,498,762 | 0.18% | $5.47M |
| MORGAN STANLEY | 0 | 5,550,000 | 5,550,000 | 0.18% | $5.47M |
| SVC ABS LLC | 0 | 5,300,000 | 5,300,000 | 0.17% | $5.25M |
| FIGRE Trust 2026-HE2 | 0 | 5,208,826 | 5,208,826 | 0.17% | $5.17M |
| Avis Budget Rental Car Funding AESOP LLC | 0 | 5,000,000 | 5,000,000 | 0.16% | $5.01M |
| US TREASURY N/B | 0 | 5,030,000 | 5,030,000 | 0.16% | $4.95M |
| AMAZON.COM INC | 0 | 4,675,000 | 4,675,000 | 0.15% | $4.67M |
| RCKT Mortgage Trust 2025-CES8 | 0 | 4,200,000 | 4,200,000 | 0.14% | $4.16M |
| Acore 2026-FL1 Issuer LLC | 0 | 4,135,000 | 4,135,000 | 0.13% | $4.13M |
| SOUTHERN CO | 0 | 4,000,000 | 4,000,000 | 0.13% | $4.02M |
| IT 3.75 10/01/30 144A | 0 | 4,230,000 | 4,230,000 | 0.13% | $3.87M |
| Amazon.com, Inc. | 0 | 3,250,000 | 3,250,000 | 0.12% | $3.72M |
| Sage AR Funding | 0 | 2,800,000 | 2,800,000 | 0.12% | $3.71M |
| LMRK Issuer Co. 2 LLC | 0 | 3,400,000 | 3,400,000 | 0.11% | $3.45M |
| PRET LLC, Series 2026-NPL1, Class A1 | 0 | 3,381,668 | 3,381,668 | 0.11% | $3.36M |
| SWITCH ABS ISSUER LLC SWTCH 2025-2A B | 0 | 3,375,000 | 3,375,000 | 0.11% | $3.30M |
| EMIRATE OF ABU DHABI 5.5% 04/30/2054 144A | 0 | 3,219,000 | 3,219,000 | 0.10% | $3.08M |
| TPG Industrial - DGWD Trust 2025-INFL D | 0 | 2,750,000 | 2,750,000 | 0.09% | $2.74M |
| SLG Office Trust, Series 2026-OMA, Class F | 0 | 2,670,000 | 2,670,000 | 0.09% | $2.69M |
| ABBVIE INC | 0 | 2,735,000 | 2,735,000 | 0.09% | $2.68M |
| AMPHENOL CORP | 0 | 2,755,000 | 2,755,000 | 0.09% | $2.67M |
| Phillips Edison Grocery Center Operating Partnership I LP | 0 | 2,730,000 | 2,730,000 | 0.09% | $2.66M |
| SALESFORCE INC | 0 | 2,670,000 | 2,670,000 | 0.09% | $2.66M |
| UNITEDHEALTH GRP | 0 | 2,780,000 | 2,780,000 | 0.09% | $2.65M |
| MAPS 2026-1 TRUST MAPSL 2026 1A B 144A | 0 | 2,667,271 | 2,667,271 | 0.09% | $2.65M |
| BX Trust Series 2025-BCAT, Class D | 0 | 2,510,706 | 2,510,706 | 0.08% | $2.52M |
| Freddie Mac REMICS | 0 | 11,804,270 | 11,804,270 | 0.08% | $2.51M |
| SLG Office Trust 2021-OVA | 0 | 3,000,000 | 3,000,000 | 0.08% | $2.49M |
| Modivcare Buyer, LLC, Term Loan | 0 | 2,552,237 | 2,552,237 | 0.08% | $2.47M |
| CAUTO 2021-1A A1 | 0 | 2,485,465 | 2,485,465 | 0.08% | $2.45M |
| Cloud Software Group, Inc. | 0 | 2,491,000 | 2,491,000 | 0.08% | $2.37M |
| NYC Commercial Mortgage Trust, Series 2025-3BP, Class D | 0 | 2,320,000 | 2,320,000 | 0.08% | $2.32M |
| BRADYPLUS TERM B 1LN 12/29/2032 | 0 | 2,314,550 | 2,314,550 | 0.07% | $2.28M |
| EQUINIX ASIA FIN | 0 | 2,300,000 | 2,300,000 | 0.07% | $2.25M |
| Smiths Group PLC | 0 | 1,945,000 | 1,945,000 | 0.07% | $2.16M |
| Severn Trent Utilities Finance PLC | 0 | 1,915,000 | 1,915,000 | 0.07% | $2.12M |
| RIDE 2025-SHRE RIDE 2025 SHRE E 144A | 0 | 2,000,000 | 2,000,000 | 0.07% | $2.07M |
| State of Kuwait | 0 | 2,137,000 | 2,137,000 | 0.07% | $2.05M |
| FANNIE MAE FNR 2021 59 KI | 0 | 8,247,169 | 8,247,169 | 0.07% | $2.03M |
| The Huntington Nat Bank 02/20/2034 VAR% 144A | 0 | 1,970,000 | 1,970,000 | 0.06% | $1.97M |
| ALPHABET INC | 0 | 1,885,000 | 1,885,000 | 0.06% | $1.88M |
| Uniform Mortgage-Backed Security, TBA | 0 | 1,975,000 | 1,975,000 | 0.06% | $1.86M |
| Cellnex Telecom, S.A. | 0 | 1,800,000 | 1,800,000 | 0.06% | $1.85M |
| LEIA FINCO US TL 1L 10/9/2031 | 0 | 1,888,894 | 1,888,894 | 0.06% | $1.81M |
| Maple Parent Holdings Corp. | 0 | 1,555,000 | 1,555,000 | 0.06% | $1.79M |
| SYNH 9 10/01/30 144A | 0 | 1,717,000 | 1,717,000 | 0.06% | $1.79M |
| Fannie Mae REMICS | 0 | 8,095,500 | 8,095,500 | 0.06% | $1.79M |
| MODIVCARE | 0 | 263,210 | 263,210 | 0.06% | $1.71M |
| Amcor UK Finance PLC | 0 | 1,475,000 | 1,475,000 | 0.05% | $1.64M |
| TREASURY CORP OF VICTORIA AUD 5.5% 09-15-39 | 0 | 2,380,000 | 2,380,000 | 0.05% | $1.56M |
| Enel SpA | 0 | 1,390,000 | 1,390,000 | 0.05% | $1.52M |
| Eaton Capital ULC | 0 | 1,325,000 | 1,325,000 | 0.05% | $1.50M |
| FINCO OPAL SARL | 0 | 1,300,000 | 1,300,000 | 0.05% | $1.48M |
| VIRGIN MEDIA TERM Y 1LN 03/31/2031 | 0 | 1,618,131 | 1,618,131 | 0.05% | $1.48M |
| MICHAELS TERM 1LN 02/19/2033 | 0 | 1,500,000 | 1,500,000 | 0.05% | $1.46M |
| Salesforce Inc | 0 | 1,440,000 | 1,440,000 | 0.05% | $1.44M |
| VIRGIN MEDI O2 VI DAC | 0 | 1,617,000 | 1,617,000 | 0.05% | $1.41M |
| JH North America Holdings Inc. | 0 | 1,400,000 | 1,400,000 | 0.05% | $1.40M |
| VOYAGER PARENT LLC TL-B 1ST LIEN (TSFR3M+425)(FLR 0.0) FRN 07-01-32 | 0 | 1,382,831 | 1,382,831 | 0.04% | $1.38M |
| Sirius XM Radio LLC | 0 | 1,350,000 | 1,350,000 | 0.04% | $1.34M |
| FIS Fabbrica Italiana Sintetici SpA | 0 | 1,200,000 | 1,200,000 | 0.04% | $1.34M |
| ULTI 6.875 02/01/31 144A | 0 | 1,365,000 | 1,365,000 | 0.04% | $1.34M |
| Lseg US Fin Corp | 0 | 1,350,000 | 1,350,000 | 0.04% | $1.34M |
| WP CAREY INC 3.75% 05/10/2035 | 0 | 1,210,000 | 1,210,000 | 0.04% | $1.31M |
| Acrisure LLC / Acrisure Finance Inc. | 0 | 1,300,000 | 1,300,000 | 0.04% | $1.30M |
| VONOVIA SE MTN 5.717000% 09/03/2035 | 0 | 2,010,000 | 2,010,000 | 0.04% | $1.30M |
| PAYCHEX INC | 0 | 1,290,000 | 1,290,000 | 0.04% | $1.30M |
| Delivery Hero SE | 0 | 1,200,000 | 1,200,000 | 0.04% | $1.29M |
| Redexis SA | 0 | 1,100,000 | 1,100,000 | 0.04% | $1.27M |
| DVI DT VERMOEGEN | 0 | 1,100,000 | 1,100,000 | 0.04% | $1.26M |
| Baker Hughes Holdings LLC/Baker Hughes Co-Obligor, Inc. | 0 | 1,105,000 | 1,105,000 | 0.04% | $1.26M |
| AA Bond Co. Ltd. | 0 | 985,000 | 985,000 | 0.04% | $1.26M |
| Punch Finance PLC | 0 | 955,000 | 955,000 | 0.04% | $1.26M |
| Cloudera, Inc., Initial Term Loan (First Lien) - First Lien | 0 | 1,401,691 | 1,401,691 | 0.04% | $1.26M |
| Polaris 2026-1 PLC | 0 | 954,000 | 954,000 | 0.04% | $1.25M |
| Amprion GmbH | 0 | 1,100,000 | 1,100,000 | 0.04% | $1.24M |
| OMAN SULTANATE 6.25% 01/25/2031 144A | 0 | 1,189,000 | 1,189,000 | 0.04% | $1.24M |
| Seche Environnement SACA | 0 | 1,100,000 | 1,100,000 | 0.04% | $1.24M |
| ITELYUM REGENERATION SPA 5.75% 04/15/2030 REGS | 0 | 1,080,000 | 1,080,000 | 0.04% | $1.23M |
| Luna 1.5 SARL | 0 | 1,000,000 | 1,000,000 | 0.04% | $1.22M |
| Freddie Mac REMICS | 0 | 6,020,000 | 6,020,000 | 0.04% | $1.18M |
| SGB SMIT MIDCO GMBH EUR TERM LOAN B | 0 | 1,016,296 | 1,016,296 | 0.04% | $1.18M |
| Freddie Mac REMICS | 0 | 5,836,937 | 5,836,937 | 0.04% | $1.14M |
| PRIORITY TECHNOLOGY TERM B 1LN 07/30/2032 | 0 | 1,142,845 | 1,142,845 | 0.04% | $1.12M |
| Freddie Mac Strips | 0 | 5,616,682 | 5,616,682 | 0.04% | $1.09M |
| AMSPEC TL B 1L USD | 0 | 1,046,705 | 1,046,705 | 0.03% | $1.05M |
| Reckitt Essential Home (Lavender BV/ US Holdco), Term Loan | 0 | 1,034,523 | 1,034,523 | 0.03% | $1.02M |
| Nortegas Energia Grupo SL | 0 | 900,000 | 900,000 | 0.03% | $1.01M |
| Open Text Corp | 0 | 1,120,000 | 1,120,000 | 0.03% | $1.00M |
| Michaels Cos Inc/The | 0 | 1,015,000 | 1,015,000 | 0.03% | $989.70K |
| TEAMSYSTEM SPA 5% 07/01/2031 REGS | 0 | 915,000 | 915,000 | 0.03% | $975.25K |
| New South Wales Treasury Corp | 0 | 1,500,000 | 1,500,000 | 0.03% | $973.53K |
| UFC Holdings, LLC, Term Loan | 0 | 953,782 | 953,782 | 0.03% | $954.38K |
| BOXER PARENT TL | 0 | 997,481 | 997,481 | 0.03% | $927.55K |
| Great Canadian Gaming Corporation 2024 Term Loan B | 0 | 926,645 | 926,645 | 0.03% | $914.68K |
| Luna 2 5SARL | 0 | 800,000 | 800,000 | 0.03% | $910.27K |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 02/31 6.5 | 0 | 919,000 | 919,000 | 0.03% | $906.76K |
| Quartz AcquireCo LLC, First Lien, Term Loan, B2 | 0 | 1,074,552 | 1,074,552 | 0.03% | $899.94K |
| MIDCONTINENT COMMUNICATI SR UNSECURED 144A 08/32 8 | 0 | 925,000 | 925,000 | 0.03% | $865.55K |
| QUIDELORTHO TERM A 1LN 08/21/2030 | 0 | 899,362 | 899,362 | 0.03% | $864.51K |
| Blackhawk Network Holdings Term Loan B 350 2029-03-01 | 0 | 861,429 | 861,429 | 0.03% | $851.63K |
| Ausgrid Finance Pty Ltd | 0 | 1,240,000 | 1,240,000 | 0.03% | $830.78K |
| Betclic Everest Group SAS | 0 | 730,259 | 730,259 | 0.03% | $830.36K |
| DISH DBS CORP REGD SER WI 7.75000000 | 0 | 805,000 | 805,000 | 0.03% | $803.62K |
| Freddie Mac REMICS | 0 | 4,945,666 | 4,945,666 | 0.03% | $793.97K |
| ARDONAGH FINCO LTD REGD 144A P/P 7.75000000 | 0 | 785,000 | 785,000 | 0.03% | $793.55K |
| Stonegate Pub Company Financing 2019 PLC | 0 | 700,000 | 700,000 | 0.03% | $790.77K |
| SAUDI INT BOND | 0 | 809,000 | 809,000 | 0.03% | $786.32K |
| RCM 6.875 11/15/31 144A | 0 | 800,000 | 800,000 | 0.03% | $776.26K |
| U.S. Treasury Notes | 0 | 778,000 | 778,000 | 0.03% | $775.57K |
| ROBERT BOSCH GMBH MTN 4.375000% 06/02/2043 | 0 | 700,000 | 700,000 | 0.03% | $773.93K |
| BCP V Modular Services Finance II PLC | 0 | 705,000 | 705,000 | 0.03% | $765.59K |
| Cerved Group SpA | 0 | 755,000 | 755,000 | 0.02% | $764.37K |
| SONARSOURCE TERM 1LN 12/19/2030 | 0 | 830,305 | 830,305 | 0.02% | $763.88K |
| NEWELL RUBBERMAI | 0 | 825,000 | 825,000 | 0.02% | $762.30K |
| HOLOGIC INC 2026 TERM LOAN B | 0 | 767,711 | 767,711 | 0.02% | $759.51K |
| DOLCETTO HOLDCO SPA 5.625% 07/14/2032 REGS | 0 | 655,000 | 655,000 | 0.02% | $752.16K |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 01/33 6.25 | 0 | 735,000 | 735,000 | 0.02% | $713.13K |
| DELIVERY HERO SE 2026 TERM LOAN B | 0 | 733,343 | 733,343 | 0.02% | $710.43K |
| T/L ADVANTAGE SALES & MARKETING INC REGD 0.00000000 | 0 | 908,001 | 908,001 | 0.02% | $689.51K |
| CHTR 7 02/01/33 144A | 0 | 653,000 | 653,000 | 0.02% | $656.25K |
| Eaton Capital ULC | 0 | 535,000 | 535,000 | 0.02% | $610.69K |
| GFL Environmental Inc. | 0 | 625,000 | 625,000 | 0.02% | $608.60K |
| TIBCO SOFTWA/CITRIX/CLOUD SOFTW 8/25 COV-LITE TLB 3/21/2031 | 0 | 654,308 | 654,308 | 0.02% | $601.31K |
| QATAR ST 4.817% 03/14/2049 144A | 0 | 678,000 | 678,000 | 0.02% | $597.95K |
| GOGO Intermediate Holdings LLC, Term Loan B | 0 | 671,955 | 671,955 | 0.02% | $589.98K |
| State of Qatar | 0 | 610,000 | 610,000 | 0.02% | $561.74K |
| Vistra Operations Co. LLC | 0 | 540,000 | 540,000 | 0.02% | $559.18K |
| HERITAGE ENVIRONMENTAL SER INC 2026 TERM LOAN B | 0 | 555,583 | 555,583 | 0.02% | $556.97K |
| US TREASURY N/B | 0 | 551,000 | 551,000 | 0.02% | $551.87K |
| NORD ANGLIA EDUCATION TERM B 1LN 01/09/2032 | 0 | 550,811 | 550,811 | 0.02% | $545.13K |
| TGNA 7.25 09/15/27 | 0 | 520,000 | 520,000 | 0.02% | $535.68K |
| SYDNEY ARPT FIN CO PTY LTD 5.9% 04/19/2034 REGS | 0 | 790,000 | 790,000 | 0.02% | $534.75K |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.50 10/01/2031 | 0 | 531,000 | 531,000 | 0.02% | $524.29K |
| Booking Holdings Inc | 0 | 505,000 | 505,000 | 0.02% | $521.99K |
| LSFCRO TL B 1L USD | 0 | 510,483 | 510,483 | 0.02% | $511.63K |
| ELEVANCE HEALTH | 0 | 500,000 | 500,000 | 0.02% | $490.09K |
| Booking Holdings Inc | 0 | 470,000 | 470,000 | 0.02% | $479.12K |
| Secretariat Advisors LLC 2025 Term Loan B | 0 | 483,654 | 483,654 | 0.02% | $476.40K |
| Cleanova US Holdings, LLC, Term Loan B | 0 | 470,193 | 470,193 | 0.02% | $471.37K |
| PRIMO BRANDS CORPORATION 2026 TERM LOAN B | 0 | 433,796 | 433,796 | 0.01% | $435.02K |
| POTOMAC ENERGY CENTER LLC 2026 TERM LOAN B | 0 | 379,706 | 379,706 | 0.01% | $380.66K |
| TRI-PARTY FICC BNY/XISS/FICC | 0 | 5 | 5 | 0.01% | $375.44K |
| REPUBLIC OF COLOMBIA REGD 7.75000000 | 0 | 340,000 | 340,000 | 0.01% | $348.10K |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 0 | 319,000 | 319,000 | 0.01% | $321.90K |
| ALPHA GENERATION LLC REGD 144A P/P 6.25000000 | 0 | 294,000 | 294,000 | 0.01% | $290.33K |
| ELECTRONIC ARTS INC USD TERM LOAN B | 0 | 290,100 | 290,100 | 0.01% | $288.65K |
| CSN RESOURCES SA REG S SR UNSEC 8.875% 12-05-30 | 0 | 400,000 | 400,000 | 0.01% | $281.57K |
| Michaels Cos Inc/The | 0 | 270,000 | 270,000 | 0.01% | $252.28K |
| ALLIANT HOLDINGS INTERMEDIATE SR UNSECURED 144A 10/32 7.375 | 0 | 213,000 | 213,000 | 0.01% | $209.47K |
| Yorkshire Water Finance PLC | 0 | 200,000 | 200,000 | 0.01% | $163.60K |
| JETBLUE AIRW/LOY | 0 | 160,000 | 160,000 | 0.00% | $151.37K |
| CSN Islands XI Corp. | 0 | 200,000 | 200,000 | 0.00% | $146.98K |
| CONTRA GCB144A MODIVCA | 0 | 5,514,600 | 5,514,600 | 0.00% | $82.72K |
| Secretariat Advisors LLC 2025 Delayed Draw Term Loan | 0 | 58,712 | 58,712 | 0.00% | $57.83K |
| USD-SOFR-OIS Compound---20350226 | 0 | 143,542,000 | 143,542,000 | -0.03% | -$953.69K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| G2SF 5 1/26 | 32,600,000 | 0 | -32,600,000 | 0.00% | -$32.52M |
| FNCL 5 1/26 | 27,475,000 | 0 | -27,475,000 | 0.00% | -$27.41M |
| US TREASURY N/B | 26,285,000 | 0 | -26,285,000 | 0.00% | -$26.16M |
| FNMA 30YR 3% 06/01/2052#FS6943 | 22,458,755 | 0 | -22,458,755 | 0.00% | -$19.88M |
| FNCL 4 1/26 | 20,250,000 | 0 | -20,250,000 | 0.00% | -$19.21M |
| FN MA4563 | 22,428,926 | 0 | -22,428,926 | 0.00% | -$19.09M |
| G2SF 3.5 1/26 | 19,000,000 | 0 | -19,000,000 | 0.00% | -$17.29M |
| G2 MA9488 | 16,800,723 | 0 | -16,800,723 | 0.00% | -$17.07M |
| US TREASURY N/B | 16,190,000 | 0 | -16,190,000 | 0.00% | -$16.16M |
| G2SF 4.5 1/26 | 15,425,000 | 0 | -15,425,000 | 0.00% | -$15.03M |
| G2SF 4 1/26 | 15,900,000 | 0 | -15,900,000 | 0.00% | -$15.01M |
| FNCL 4.5 1/26 | 14,050,000 | 0 | -14,050,000 | 0.00% | -$13.72M |
| G2SF 5.5 1/25 | 13,575,000 | 0 | -13,575,000 | 0.00% | -$13.71M |
| Fannie Mae Pool | 15,743,510 | 0 | -15,743,510 | 0.00% | -$12.81M |
| FN MA4547 | 14,709,766 | 0 | -14,709,766 | 0.00% | -$11.97M |
| FN FS1598 | 14,166,820 | 0 | -14,166,820 | 0.00% | -$11.53M |
| G2 MA8427 | 11,673,175 | 0 | -11,673,175 | 0.00% | -$11.47M |
| G2 MA8948 | 10,490,553 | 0 | -10,490,553 | 0.00% | -$10.67M |
| G2 MA9963 | 10,770,351 | 0 | -10,770,351 | 0.00% | -$10.51M |
| FLX 2021-1A C | 9,755,000 | 0 | -9,755,000 | 0.00% | -$9.69M |
| CIM TRUST CIM 2023 R1 A1A 144A | 9,655,843 | 0 | -9,655,843 | 0.00% | -$9.63M |
| CIM Trust 2023-R3 | 11,444,000 | 0 | -11,444,000 | 0.00% | -$9.15M |
| FNMA 30YR 2.5% 10/01/2051#FM9086 | 10,672,608 | 0 | -10,672,608 | 0.00% | -$9.04M |
| BANK OF AMER CRP | 8,934,000 | 0 | -8,934,000 | 0.00% | -$8.89M |
| FREDDIE MAC POOL UMBS P#SD8286 4.00000000 | 9,278,772 | 0 | -9,278,772 | 0.00% | -$8.84M |
| TIAA CLO LTD TIA 2018 1A A2R 144A | 8,000,000 | 0 | -8,000,000 | 0.00% | -$8.02M |
| CSMC Trust, Series 2021-BPNY, Class A | 8,228,302 | 0 | -8,228,302 | 0.00% | -$7.99M |
| FNCL 3.5 2/26 | 6,975,000 | 0 | -6,975,000 | 0.00% | -$6.43M |
| PRET Trust, Series 2025-NPL1, Class A1 | 5,955,428 | 0 | -5,955,428 | 0.00% | -$5.97M |
| FN MA4599 | 6,688,035 | 0 | -6,688,035 | 0.00% | -$5.94M |
| FNMA 30YR 2.5% 09/01/2051#FM8658 | 6,807,652 | 0 | -6,807,652 | 0.00% | -$5.77M |
| CSMC Trust, Series 2021-RPL7, Class A1 | 5,668,708 | 0 | -5,668,708 | 0.00% | -$5.65M |
| BX TST. 2024-PAT FRN | 5,236,000 | 0 | -5,236,000 | 0.00% | -$5.24M |
| Park Avenue Institutional Advisers CLO Ltd 2021-1 | 4,500,000 | 0 | -4,500,000 | 0.00% | -$4.49M |
| CIM Trust 2020-R3 | 4,096,030 | 0 | -4,096,030 | 0.00% | -$3.98M |
| CIM TRUST 2019-R3 SER 2019-R3 CL A V/R REGD 144A P/P 2.63000000 | 3,955,319 | 0 | -3,955,319 | 0.00% | -$3.75M |
| US TREASURY N/B | 3,412,900 | 0 | -3,412,900 | 0.00% | -$3.38M |
| CRSNT TRUST CRSNT 2021 MOON C 144A | 3,000,000 | 0 | -3,000,000 | 0.00% | -$2.96M |
| Freddie Mac Pool | 3,070,914 | 0 | -3,070,914 | 0.00% | -$2.93M |
| NY DORM-TXB-H-GEN PUR | 2,800,351 | 0 | -2,800,351 | 0.00% | -$2.85M |
| BlueMountain CLO 2015-4 Ltd | 2,750,000 | 0 | -2,750,000 | 0.00% | -$2.73M |
| NY TRANS FIN AUTH-E | 2,565,000 | 0 | -2,565,000 | 0.00% | -$2.66M |
| Grifols SA | 2,280,000 | 0 | -2,280,000 | 0.00% | -$2.65M |
| LINEAGE OP LP REGD 144A P/P 5.25000000 | 2,575,000 | 0 | -2,575,000 | 0.00% | -$2.60M |
| FNMA 30YR 2.5% 04/01/2051#CB0176 | 3,018,183 | 0 | -3,018,183 | 0.00% | -$2.56M |
| Cologix Data Centers US Issuer LLC, Series 2021-1A, Class A2 | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.46M |
| FNCL 3.5 1/26 | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.31M |
| BRADYPLUS TERM B 1LN 12/13/2032 | 2,314,550 | 0 | -2,314,550 | 0.00% | -$2.29M |
| MIK 5.25 05/01/28 144A | 2,383,000 | 0 | -2,383,000 | 0.00% | -$2.29M |
| ATHENE GLOBAL FUNDING REGD 144A P/P 3.20500000 | 2,225,000 | 0 | -2,225,000 | 0.00% | -$2.19M |
| CHTR 4.25 02/01/31 144A | 2,375,000 | 0 | -2,375,000 | 0.00% | -$2.18M |
| NYC Commercial Mortgage Trust, Series 2021-909, Class E | 3,000,000 | 0 | -3,000,000 | 0.00% | -$2.14M |
| SUEZ SACA MTN 2.875000% 05/24/2034 | 1,900,000 | 0 | -1,900,000 | 0.00% | -$2.07M |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR | 2,360,000 | 0 | -2,360,000 | 0.00% | -$2.01M |
| C V6.625 PERP | 1,960,000 | 0 | -1,960,000 | 0.00% | -$1.99M |
| MIAMI-DADE CNTY FL AVIATION REVENUE | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.95M |
| NY TWY AUTH-B-GROUP-2 | 1,790,000 | 0 | -1,790,000 | 0.00% | -$1.84M |
| APU 9.375 06/01/28 144A | 1,773,000 | 0 | -1,773,000 | 0.00% | -$1.84M |
| FGP 5.875 04/01/29 144A | 1,859,000 | 0 | -1,859,000 | 0.00% | -$1.79M |
| GGAM FIN. LTD 8.00% | 1,582,000 | 0 | -1,582,000 | 0.00% | -$1.68M |
| Venture Global LNG, Inc. | 1,562,000 | 0 | -1,562,000 | 0.00% | -$1.61M |
| MIAMI-DADE CNTY FL AVIATION REVENUE | 1,750,000 | 0 | -1,750,000 | 0.00% | -$1.49M |
| TENNET NETHERLANDS BV MTN 4.750000% 10/28/2042 | 1,155,000 | 0 | -1,155,000 | 0.00% | -$1.46M |
| ATHENE GLOBAL FU | 1,535,000 | 0 | -1,535,000 | 0.00% | -$1.45M |
| GRND CANYON UNIV | 1,450,000 | 0 | -1,450,000 | 0.00% | -$1.45M |
| POST HOLDINGS INC REGD 144A P/P 4.62500000 | 1,470,000 | 0 | -1,470,000 | 0.00% | -$1.43M |
| CORPBOND | 1,365,000 | 0 | -1,365,000 | 0.00% | -$1.42M |
| EPC 4 1/8 04/01/29 | 1,475,000 | 0 | -1,475,000 | 0.00% | -$1.41M |
| TACALA TL 1/31/2031 1/31/2031 | 1,384,726 | 0 | -1,384,726 | 0.00% | -$1.40M |
| VOYAPAR TL 5/8/2032 5/9/2032 | 1,386,297 | 0 | -1,386,297 | 0.00% | -$1.39M |
| COGENT COMMUNICATIONS GROUP LL SR SECURED 144A 07/32 6.5 | 1,455,000 | 0 | -1,455,000 | 0.00% | -$1.36M |
| OTEXCN 4.125 12/01/31 144A | 1,450,000 | 0 | -1,450,000 | 0.00% | -$1.35M |
| GLP 8.25 01/15/32 144A | 1,270,000 | 0 | -1,270,000 | 0.00% | -$1.34M |
| Jane Street Group / JSG Finance Inc. | 1,290,000 | 0 | -1,290,000 | 0.00% | -$1.31M |
| Flexential Issuer, LLC | 1,284,571 | 0 | -1,284,571 | 0.00% | -$1.27M |
| T/L DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC REGD 0.00000000 | 1,200,000 | 0 | -1,200,000 | 0.00% | -$1.20M |
| X Corp., Term Loan B | 1,118,011 | 0 | -1,118,011 | 0.00% | -$1.10M |
| MODIVCARE TERM B 1LN 07/01/2031 | 2,702,555 | 0 | -2,702,555 | 0.00% | -$1.10M |
| Windstream Services LLC / Windstream Escrow Finance Corp. | 1,016,000 | 0 | -1,016,000 | 0.00% | -$1.07M |
| TECHNIMARK HOLDINGS TERM B 1LN 4/14/2031 | 1,047,003 | 0 | -1,047,003 | 0.00% | -$1.04M |
| MICHAELS TERM 1LN 04/15/2028 | 1,069,009 | 0 | -1,069,009 | 0.00% | -$1.04M |
| HYPERION REFINANCE SARL | 997,494 | 0 | -997,494 | 0.00% | -$1.00M |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 144A 5.800000% 03/27/2035 | 965,000 | 0 | -965,000 | 0.00% | -$1.00M |
| MEDINA VLY TX INDEP SCH DIST | 980,000 | 0 | -980,000 | 0.00% | -$999.74K |
| Virgin Media Secured Finance PLC | 980,000 | 0 | -980,000 | 0.00% | -$966.04K |
| STENOR 7 3/8 06/01/31 | 895,000 | 0 | -895,000 | 0.00% | -$944.33K |
| HAWK TL B 1L USD | 861,429 | 0 | -861,429 | 0.00% | -$866.61K |
| Transocean Inc. | 813,750 | 0 | -813,750 | 0.00% | -$850.50K |
| SONARSOURCE FINANCING LLC TERM LOAN | 830,305 | 0 | -830,305 | 0.00% | -$822.00K |
| ADVSM TL 10/28/2027 10/28/2027 | 965,078 | 0 | -965,078 | 0.00% | -$807.29K |
| SEE 6.5 07/15/32 144A | 760,000 | 0 | -760,000 | 0.00% | -$788.32K |
| WorldPay Term Loan B 200 2031-01-01 | 766,103 | 0 | -766,103 | 0.00% | -$768.26K |
| SSP 3.875% 1st lien Nts due 2029 144A | 758,000 | 0 | -758,000 | 0.00% | -$697.48K |
| ModivCare Inc. Delayed Draw Term Loan (DIP) | 699,927 | 0 | -699,927 | 0.00% | -$692.93K |
| RHP HOTEL PROPS. LP 6.50% | 665,000 | 0 | -665,000 | 0.00% | -$690.26K |
| NORD ANGLIA EDUCATION TERM B 1LN 01/09/2032 | 656,392 | 0 | -656,392 | 0.00% | -$659.51K |
| MIK 7.875 05/01/29 144A | 675,000 | 0 | -675,000 | 0.00% | -$623.46K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 645,000 | 0 | -645,000 | 0.00% | -$579.89K |
| Teva Pharmaceutical Finance Netherlands IV B.V. | 535,000 | 0 | -535,000 | 0.00% | -$555.38K |
| X Corp., Term Loan B | 517,036 | 0 | -517,036 | 0.00% | -$516.20K |
| T/L LSF12 CROWN US COMMERCIAL BIDCO LLC REGD 0.00000000 | 511,762 | 0 | -511,762 | 0.00% | -$515.60K |
| T/L AI AQUA MERGER SUB INC 0.00000000 | 483,576 | 0 | -483,576 | 0.00% | -$485.19K |
| Cleanova US Holdings LLC 2025 Term Loan B | 471,374 | 0 | -471,374 | 0.00% | -$473.73K |
| FIS Fabbrica Italiana Sintetici SpA | 400,000 | 0 | -400,000 | 0.00% | -$471.31K |
| HAH GRP. HLDG. CO L 9.75% | 495,000 | 0 | -495,000 | 0.00% | -$464.12K |
| T/L POTOMAC ENERGY CENTER LLC REGD 0.00000000 | 392,043 | 0 | -392,043 | 0.00% | -$395.96K |
| Caesars Entertainment Inc | 360,000 | 0 | -360,000 | 0.00% | -$369.10K |
| FRONTIER TERM B 1LN 07/01/2031 | 366,479 | 0 | -366,479 | 0.00% | -$367.22K |
| CHTR 5 02/01/28 144A | 360,000 | 0 | -360,000 | 0.00% | -$357.29K |
| Pathway Vet Alliance LLC, Tranche A Term Loan A | 305,177 | 0 | -305,177 | 0.00% | -$308.04K |
| Jefferies Finance LLC 2024 Term Loan | 297,262 | 0 | -297,262 | 0.00% | -$295.68K |
| MODIVCARE TERM 1LN 1/12/2026 | 716,247 | 0 | -716,247 | 0.00% | -$290.38K |
| CALPINE TERM B10 1LN 01/31/2031 | 288,953 | 0 | -288,953 | 0.00% | -$289.26K |
| MAJORDRIVE HOLDINGS IV, LLC TLB | 264,352 | 0 | -264,352 | 0.00% | -$240.71K |
| Citadel 2024-1 PLC | 98,675 | 0 | -98,675 | 0.00% | -$132.84K |
| FYBR 8.625 03/15/31 144A | 100,000 | 0 | -100,000 | 0.00% | -$105.39K |
| SABRE TERM B-1 1LN 12/17/2027 | 100,426 | 0 | -100,426 | 0.00% | -$98.58K |
| GSCG Trust 2019-600C | 9,212,000 | 0 | -9,212,000 | 0.00% | -$91.48K |
| MODIVCARE INC REGD 144A P/P 0.00000000 | 5,514,600 | 0 | -5,514,600 | 0.00% | -$82.72K |
| SABRE TERM B-2 1LN 12/17/2027 | 67,254 | 0 | -67,254 | 0.00% | -$66.02K |
| Lehman XS Trust Series 2005-5N | 56,740 | 0 | -56,740 | 0.00% | -$56.80K |
| KELSO TERM DD 1LN 12/30/2029 | 13,787 | 0 | -13,787 | 0.00% | -$13.82K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 104,395,241 | 0 | -104,395,241 | 0.00% | -$1.04K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 44,485,353 | 0 | -44,485,353 | 0.00% | -$445 |
| Wells Fargo & Company | 31,904,781 | 0 | -31,904,781 | 0.00% | -$319 |
| Freddie Mac Multifamily Structured Pass Through Certificates | 15,545,958 | 0 | -15,545,958 | 0.00% | -$155 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TCW Central Cash Fund | 110,204,435 | 197,304,435 | 87,100,000 | 6.45% | $87.10M |
| TCW Private Asset Income Fund | 4,359,678 | 4,557,392 | 197,714 | 1.49% | $1.84M |
| State Street Navigator Securities Lending Portfolio II | 13,968,230 | 24,046,135 | 10,077,905 | 0.79% | $10.08M |
| Republic of Guatemala | 6,240,000 | 6,910,000 | 670,000 | 0.23% | $515.04K |
| ROMANIA REPUBLIC OF 6.625% 05/16/2036 REGS | 6,022,000 | 7,022,000 | 1,000,000 | 0.23% | $687.96K |
| STACR 2021-DNA7 B2 | 5,675,000 | 6,550,000 | 875,000 | 0.22% | $806.20K |
| PRET LLC, Series 2025-NPL4, Class A1 | 4,390,510 | 6,599,881 | 2,209,371 | 0.22% | $2.20M |
| FREDDIE MAC STACR STACR 2021 DNA6 B2 144A | 5,185,000 | 6,310,000 | 1,125,000 | 0.21% | $1.08M |
| SWTCH 2024-2A C | 4,715,000 | 6,215,000 | 1,500,000 | 0.21% | $1.49M |
| Fannie Mae Connecticut Avenue Securities | 5,115,000 | 6,119,000 | 1,004,000 | 0.20% | $976.44K |
| UNITED MEXICAN | 4,548,000 | 5,598,000 | 1,050,000 | 0.18% | $924.37K |
| MORGAN STANLEY | 2,230,000 | 5,230,000 | 3,000,000 | 0.17% | $2.96M |
| Magnetite Xlii Ltd | 6,050,000 | 7,550,000 | 1,500,000 | 0.16% | $449.21K |
| Equinix Europe 2 Financing Corp LLC | 1,695,000 | 4,195,000 | 2,500,000 | 0.15% | $2.65M |
| QUEENSLAND TREASURY CORP 5.25% 08/13/2038 144A REGS | 3,665,000 | 5,080,000 | 1,415,000 | 0.11% | $951.96K |
| RIDE 2025-SHRE D | 2,755,000 | 3,225,000 | 470,000 | 0.11% | $471.02K |
| YORKSHIRE WATER FINANCE PLC 6.375% 11/18/2034 REGS | 1,940,000 | 2,395,000 | 455,000 | 0.10% | $486.39K |
| CSN RESOURCES SA 5.875% 04/08/2032 144A | 4,662,000 | 4,937,000 | 275,000 | 0.10% | -$635.13K |
| VT TOPCO INC SR SECURED 144A 08/30 8.5 | 1,590,000 | 2,539,000 | 949,000 | 0.08% | $923.50K |
| CORPORACION NACIONAL DEL COBRE DE CHILE 5.125% 02/02/2033 REGS | 1,970,000 | 2,195,000 | 225,000 | 0.07% | $193.65K |
| DWR CYMRU FIN UK | 1,400,000 | 2,150,000 | 750,000 | 0.07% | $678.59K |
| ONT GAMING GTA/OTG CO IS SR SECURED 144A 08/30 8 | 365,000 | 1,535,000 | 1,170,000 | 0.05% | $1.13M |
| EagleView Technology Corporation, Term Loan (First Lien) - First Lien | 1,262,203 | 1,265,428 | 3,226 | 0.04% | -$63.13K |
| ZOETIS INC CFD | 3 | 19 | 16 | 0.03% | $927.26K |
| ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.5 | 805,000 | 1,075,000 | 270,000 | 0.03% | $275.08K |
| TRANSDIGM TERM J 1LN 02/28/2031 | 563,620 | 888,108 | 324,488 | 0.03% | $322.85K |
| T/L CITY FOOTBALL GROUP LIMITED 0.00000000 | 479,557 | 825,022 | 345,465 | 0.03% | $344.09K |
| T/L PLANVIEW PARENT INC REGD 0.00000000 | 420,655 | 950,530 | 529,875 | 0.02% | $311.06K |
| GC FERRY ACQUISITION I INC TERM LOAN | 447,133 | 703,291 | 256,158 | 0.02% | $247.40K |
| MCFE TL B1 1L USD | 161,282 | 713,301 | 552,020 | 0.02% | $489.93K |
| ZAYO TL 1L USD | 585,953 | 586,037 | 83 | 0.02% | $18.76K |
| ZOOM COMMUNICATIONS INC CLASS A | 8 | 24 | 16 | 0.01% | $307.06K |
| ZTO EXPRESS CAYMAN INC (GS) (CFD) | 9 | 13 | 4 | 0.00% | $204.06K |
| GC Ferry Acquisition I, Inc. (First Eagle Investment Management, LLC), Delayed Draw Term Loan | 76,340 | 120,074 | 43,734 | 0.00% | $42.24K |
| TROPICANA TERM EXCH FLTO FL30 PIK 01/24/2030 | 391,411 | 396,304 | 4,893 | 0.00% | -$18.92K |
| ZSCALER INC | 1 | 3 | 2 | 0.00% | -$13.88K |
| TPHL 4.2 09/30/32 | 328,242 | 335,135 | 6,893 | 0.00% | $3.46K |
| TPHL 4 03/30/29 | 88,513 | 89,840 | 1,327 | 0.00% | $1.30K |
| USD P ZAR C @16.70000 EO | 3 | 5 | 2 | 0.00% | -$51.76K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Uniform Mortgage-Backed Securities | 29,390,388 | 28,812,370 | -578,018 | 0.91% | -$911.55K |
| UMBS | 24,115,635 | 23,596,401 | -519,234 | 0.73% | -$638.60K |
| FR SD8256 | 16,270,211 | 15,975,593 | -294,618 | 0.49% | -$379.37K |
| FN MA4733 | 15,318,777 | 15,016,131 | -302,646 | 0.48% | -$497.49K |
| Long Beach Mortgage Loan Trust, Series 2006-9, Class 2A2 | 46,061,420 | 45,876,814 | -184,606 | 0.46% | -$384.98K |
| MSAC 2007-NC3 A2C | 17,754,465 | 17,344,056 | -410,408 | 0.43% | -$638.69K |
| FR SD8257 | 13,673,340 | 13,399,894 | -273,446 | 0.42% | -$441.77K |
| SPECIALTY UNDERWRITING + RESID SURF 2007 BC2 A1 | 17,059,216 | 16,888,981 | -170,235 | 0.41% | -$146.27K |
| FN MA5009 | 12,848,546 | 12,510,805 | -337,741 | 0.40% | -$506.50K |
| ACE Securities Corp Home Equity Loan Trust Series 2006-NC3 | 49,882,411 | 49,601,878 | -280,533 | 0.40% | -$247.79K |
| Merrill Lynch First Franklin Mortgage Loan Trust Series 2007-5 | 19,672,103 | 19,487,094 | -185,008 | 0.39% | -$202.58K |
| FN FS7252 | 11,483,374 | 11,174,157 | -309,216 | 0.36% | -$436.37K |
| ACE Securities Corp Home Equity Loan Trust Series 2007-ASAP1 | 26,146,937 | 25,873,238 | -273,699 | 0.36% | -$226.29K |
| RESIDENTIAL ACCREDIT LOANS, IN RALI 2007 QA3 A1 | 11,685,633 | 11,511,049 | -174,584 | 0.36% | $78.68K |
| FN MA4656 | 11,125,917 | 10,879,249 | -246,668 | 0.34% | -$376.66K |
| Soundview Home Loan Trust 2007-OPT1 | 15,809,285 | 15,534,343 | -274,943 | 0.34% | -$188.58K |
| FN MA4784 | 11,024,456 | 10,791,531 | -232,925 | 0.34% | -$358.24K |
| MASTR Adjustable Rate Mortgages Trust 2006-OA2 | 13,686,630 | 13,299,837 | -386,794 | 0.34% | -$222.99K |
| Argent Securities Trust 2006-W3 | 36,005,013 | 35,875,427 | -129,587 | 0.33% | -$442.60K |
| ASSET BACKED FUNDING CERTIFICA ABFC 2007 WMC1 A1A | 14,201,373 | 13,958,106 | -243,267 | 0.33% | -$115.49K |
| GSAMP TRUST GSAMP 2007 FM2 A1 | 15,432,209 | 15,124,353 | -307,856 | 0.31% | -$249.44K |
| FR SD8323 | 9,521,726 | 9,288,037 | -233,689 | 0.30% | -$345.61K |
| FR SD8347 | 9,563,287 | 9,360,549 | -202,738 | 0.30% | -$309.05K |
| Lehman XS Trust 2006-17 | 10,029,305 | 9,732,642 | -296,663 | 0.29% | -$234.72K |
| HSI Asset Securitization Corp Trust 2006-HE2 | 24,052,313 | 23,837,061 | -215,252 | 0.29% | -$156.08K |
| IndyMac INDX Mortgage Loan Trust 2007-FLX4 | 9,693,378 | 9,378,687 | -314,691 | 0.29% | -$311.88K |
| OPTION ONE MORTGAGE LOAN TRUST OOMLT 2007 5 2A2 | 16,124,607 | 16,014,814 | -109,792 | 0.28% | -$93.81K |
| LOAN PARTICIPATION 2 | 9,338,458 | 8,664,194 | -674,264 | 0.28% | -$674.26K |
| Washington Mutural Asset-Backed Certificates WMABS Series 2007-HE2 Trust | 27,048,075 | 26,851,211 | -196,865 | 0.28% | -$150.87K |
| CSMCM 2018-SP3 Trust | 10,037,681 | 9,844,340 | -193,341 | 0.28% | -$233.08K |
| CSMC 2022-RPL1 TRUST SER 2022-RPL1 CL PT V/R REGD 144A P/P 4.56713900 | 9,392,448 | 9,232,254 | -160,194 | 0.27% | -$216.76K |
| CFMT LLC, Series 2024-NR1, Class A1 | 8,326,284 | 8,266,262 | -60,022 | 0.27% | -$58.28K |
| SAXON ASSET SECURITIES TRUST SAST 2007 2 A2C | 10,953,056 | 10,818,892 | -134,163 | 0.26% | -$127.99K |
| FIRST FRANKLIN MTG LOAN ASSET FFML 2006 FF13 A2C | 12,391,191 | 12,207,488 | -183,703 | 0.26% | -$192.12K |
| IndyMac INDX Mortgage Loan Trust 2006-AR4 | 7,951,639 | 7,787,396 | -164,243 | 0.25% | -$126.69K |
| CIM TRUST CIM 2025 R1 A1 144A | 7,573,454 | 7,397,523 | -175,931 | 0.24% | -$229.21K |
| FR SD8244 | 7,807,885 | 7,668,831 | -139,054 | 0.24% | -$180.47K |
| GENERAL ELECTRIC CO MTN VARIABLE RATE 08/15/2036 | 10,370,000 | 7,370,000 | -3,000,000 | 0.23% | -$2.85M |
| CIM TRUST 2020-R1 SER 2020-R1 CL A1 V/R REGD 144A P/P 2.85000000 | 7,606,160 | 7,405,409 | -200,751 | 0.23% | -$157.76K |
| Morgan Stanley Home Equity Loan Trust 2006-3 | 10,106,275 | 9,932,982 | -173,293 | 0.22% | -$166.98K |
| SKYLINE CL A TR 2020 1 | 7,385,810 | 7,222,367 | -163,443 | 0.22% | -$159.91K |
| PRET LLC, Series 2025-NPL9, Class A1 | 6,944,569 | 6,801,101 | -143,468 | 0.22% | -$155.45K |
| HARBORVIEW MORTGAGE LOAN TRUST 2007-6 SER 2007-6 CL 1A1A V/R REGD 4.04552000 | 7,871,595 | 7,668,085 | -203,510 | 0.22% | -$142.38K |
| FN MA4866 | 7,201,306 | 7,036,120 | -165,186 | 0.22% | -$199.73K |
| G2 MA8346 | 7,185,386 | 7,025,559 | -159,828 | 0.22% | -$197.07K |
| OPTION ONE MORTGAGE LOAN TRUST OOMLT 2007 4 2A2 | 11,384,644 | 11,289,304 | -95,340 | 0.21% | -$59.23K |
| GreenPoint Mortgage Funding Trust Series 2007-AR1 | 6,921,164 | 6,759,837 | -161,326 | 0.21% | -$135.38K |
| HarborView Mortgage Loan Trust 2006-7 | 7,173,246 | 7,108,942 | -64,304 | 0.21% | $118.21K |
| FN MA4626 | 6,820,815 | 6,675,564 | -145,250 | 0.21% | -$182.86K |
| CIM TRUST 2021-R4 SER 2021-R4 CL A1A V/R REGD 144A P/P 2.00000000 | 6,901,638 | 6,580,364 | -321,274 | 0.20% | -$288.23K |
| Banc of America Funding Corp | 6,388,685 | 6,177,005 | -211,680 | 0.20% | -$193.32K |
| CIM TRUST 2021-R5 SER 2021-R5 CL A1A V/R REGD 144A P/P 2.00000000 | 6,693,510 | 6,502,806 | -190,704 | 0.19% | -$144.55K |
| American Home Mortgage Investment Trust 2006-1 | 6,539,591 | 6,298,684 | -240,907 | 0.19% | -$206.56K |
| FR SD8245 | 5,978,988 | 5,857,913 | -121,076 | 0.19% | -$189.58K |
| Bayview Opportunity Master Fund VII 2024-EDU1 LLC | 5,525,416 | 5,475,749 | -49,667 | 0.18% | -$51.68K |
| CMHAT 2022-MH1 A 144A 4.25% 08-25-54 | 5,675,147 | 5,586,487 | -88,661 | 0.18% | -$86.40K |
| Merrill Lynch First Franklin Mortgage Loan Trust Series 2007-1 | 15,013,326 | 14,925,908 | -87,417 | 0.18% | -$149.97K |
| RALI Series 2007-QH6 Trust | 5,724,956 | 5,469,868 | -255,088 | 0.17% | -$230.45K |
| FANNIE MAE INTEREST STRIP | 41,243,893 | 40,619,179 | -624,714 | 0.17% | -$299.92K |
| Securitized Asset Backed Receivables LLC Trust 2007-BR4 | 8,275,924 | 8,185,161 | -90,762 | 0.16% | -$58.43K |
| IndyMac INDX Mortgage Loan Trust, Series 2005-AR14, Class 1A1A | 6,995,733 | 6,919,216 | -76,517 | 0.16% | -$130.11K |
| STRUCTURED ASSET INVESTMENT LO SAIL 2004 6 A3 | 4,962,360 | 4,798,925 | -163,434 | 0.16% | -$157.63K |
| CIM TRUST 2020-R7 SER 2020-R7 CL A1A V/R REGD 144A P/P 2.25000000 | 5,423,992 | 5,216,532 | -207,460 | 0.16% | -$243.65K |
| NLT 2021-INV2 Trust | 5,525,926 | 5,383,405 | -142,521 | 0.16% | -$143.00K |
| Mastr Asset Backed Securities Trust 2006-WMC1 | 14,888,101 | 14,747,977 | -140,123 | 0.16% | -$189.97K |
| PRET, LLC 2025-NPL6 | 4,621,734 | 4,495,155 | -126,579 | 0.15% | -$137.68K |
| Structured Asset Mortgage Investments II Trust, Series 2006-AR7, Class A1BG | 5,043,829 | 4,907,530 | -136,299 | 0.14% | -$155.79K |
| HSI Asset Securitization Corp Trust 2006-WMC1 | 10,348,050 | 10,311,655 | -36,395 | 0.14% | -$44.80K |
| FREDDIE MAC STRIPS | 34,025,652 | 33,518,720 | -506,933 | 0.14% | -$263.29K |
| MERRILL LYNCH ALTERNATIVE NOTE MANA 2007 OAR2 A2 | 5,455,727 | 5,303,099 | -152,628 | 0.14% | -$113.87K |
| Long Beach Mortgage Loan Trust, Series 2006-2, Class 1A | 4,845,334 | 4,777,658 | -67,676 | 0.14% | -$70.53K |
| MASTR Asset Backed Securities Trust 2007-WMC1 | 15,363,429 | 15,290,852 | -72,577 | 0.14% | -$145.51K |
| CITIGROUP MORTGAGE LOAN TRUST CMLTI 2006 HE3 A2D | 6,047,659 | 6,011,667 | -35,992 | 0.14% | -$27.12K |
| MORGAN STANLEY CAPITAL INC MSAC 2006 HE4 A4 | 8,586,099 | 8,435,874 | -150,225 | 0.14% | -$143.85K |
| SLM Student Loan Trust 2004-10 | 4,550,752 | 4,422,470 | -128,282 | 0.14% | -$128.60K |
| WHEAT SEP 26 | 606 | -771 | -1,377 | 0.14% | $2.46M |
| JP MORGAN MORTGAGE ACQUISITION TRUST 2006-WMC4 SER 2006-WMC4 CL A4 V/R REGD 4.14621000 | 8,051,066 | 8,013,278 | -37,788 | 0.13% | -$137.97K |
| CITIGROUP MORTGAGE LOAN TRUST CMLTI 2006 HE3 A2C | 5,658,881 | 5,625,203 | -33,678 | 0.13% | -$25.63K |
| HSI Asset Securitization Corp Trust 2006-WMC1 | 9,349,459 | 9,316,576 | -32,883 | 0.13% | -$39.55K |
| JP Morgan Mortgage Acquisition Trust 2006-WMC4 | 6,188,754 | 6,161,578 | -27,177 | 0.13% | -$47.10K |
| MORGAN STANLEY CAPITAL INC MSAC 2006 HE4 A3 | 8,048,656 | 7,907,835 | -140,821 | 0.13% | -$131.94K |
| Fannie Mae Connecticut Avenue Securities | 3,871,006 | 3,717,330 | -153,676 | 0.13% | -$209.81K |
| HSI Asset Securitization Corp Trust 2006-WMC1 | 9,048,885 | 9,017,059 | -31,826 | 0.13% | -$40.31K |
| KRE Commercial Mortgage Trust 2025-AIP4 | 4,126,000 | 3,855,231 | -270,769 | 0.13% | -$290.76K |
| PHH Alternative Mortgage Trust Series 2007-2 | 4,176,406 | 4,058,518 | -117,888 | 0.12% | -$93.83K |
| NOMURA CORPORATE FUNDING AMERI | 3,675,862 | 3,663,682 | -12,181 | 0.12% | -$18.78K |
| Fannie Mae Interest Strip | 27,083,568 | 26,661,753 | -421,815 | 0.12% | $34.10K |
| CHTR TL B5 1L USD | 3,480,817 | 3,472,027 | -8,790 | 0.11% | -$11.62K |
| Securitized Asset Backed Receivables LLC Trust 2006-WM4 | 7,813,778 | 7,712,866 | -100,912 | 0.11% | -$99.15K |
| Bear Stearns ALT-A Trust 2005-8 | 3,719,560 | 3,665,601 | -53,959 | 0.11% | -$10.59K |
| WASHINGTON MUTUAL MORTGAGE PAS WMALT 2007 OC1 A1 | 3,679,643 | 3,645,291 | -34,352 | 0.11% | -$23.25K |
| Bear Stearns Mortgage Funding Trust, Series 2007-AR4, Class 1A1 | 3,670,393 | 3,601,791 | -68,602 | 0.11% | -$69.79K |
| CSAIL Commercial Mortgage Trust, Series 2019-C16, Class XA | 86,720,635 | 85,384,620 | -1,336,015 | 0.11% | -$360.22K |
| Progress Residential Trust, Series 2021-SFR10, Class G | 3,329,724 | 3,315,723 | -14,001 | 0.11% | -$2.45K |
| FREMF 2020-KF78 Mortgage Trust | 3,239,401 | 3,228,631 | -10,770 | 0.10% | -$9.92K |
| Popular ABS Mortgage Pass-Through Trust 2007-A | 3,464,603 | 3,330,030 | -134,574 | 0.10% | -$135.76K |
| CIM TRUST 2020-R6 SER 2020-R6 CL A1A V/R REGD 144A P/P 2.25000000 | 3,520,109 | 3,390,183 | -129,926 | 0.10% | -$153.16K |
| DSLA MORTGAGE LOAN TRUST DSLA 2006 AR2 2A1A | 4,606,561 | 4,539,468 | -67,093 | 0.10% | -$44.65K |
| Freddie Mac REMICS | 3,805,890 | 3,389,246 | -416,644 | 0.10% | -$657.85K |
| Freddie Mac REMICS | 3,659,406 | 3,222,500 | -436,906 | 0.10% | -$518.56K |
| Freddie Mac REMICS | 3,622,121 | 3,156,624 | -465,497 | 0.10% | -$544.10K |
| FIRST HELP FINANCIAL LLC FHF 2025 1A A2 144A | 3,558,616 | 3,009,453 | -549,163 | 0.10% | -$541.26K |
| C-BASS 2006-CB9 TRUST | 6,471,896 | 6,408,542 | -63,354 | 0.10% | $8.19K |
| ACE Securities Corp Home Equity Loan Trust Series 2006-HE3 | 3,936,390 | 3,869,037 | -67,353 | 0.09% | -$57.77K |
| FREMF 2020-KF88 Mortgage Trust | 2,833,454 | 2,828,630 | -4,824 | 0.09% | $161.45K |
| FANNIE MAE POOL UMBS P#FS9442 4.50000000 | 2,885,466 | 2,826,782 | -58,685 | 0.09% | -$91.37K |
| Bear Stearns Mortgage Funding Trust, Series 2007-AR4, Class 2A1 | 2,867,151 | 2,799,941 | -67,209 | 0.09% | -$60.87K |
| HSI Asset Securitization Corp. Trust, Series 2006-HE1, Class 1A1 | 10,143,623 | 10,071,741 | -71,882 | 0.09% | -$50.72K |
| Securitized Asset Backed Receivables LLC Trust 2006-CB1 | 3,156,865 | 3,102,031 | -54,835 | 0.09% | -$64.17K |
| AMERICAN ASTS LP | 4,005,000 | 2,935,000 | -1,070,000 | 0.09% | -$1.01M |
| ALTERNATIVE LOAN TRUST 2005-74T1 SER 2005-74T1 CL A1 REGD 6.00000000 | 4,735,704 | 4,733,256 | -2,449 | 0.09% | -$37.07K |
| Huntington Bank Auto Credit-Linked Notes, Series 2025-2, Class E | 2,689,978 | 2,683,235 | -6,743 | 0.09% | -$94.53K |
| Government National Mortgage Association | 157,846,079 | 153,287,501 | -4,558,579 | 0.09% | -$123.87K |
| Freddie Mac REMICS | 26,748,117 | 26,183,602 | -564,515 | 0.08% | -$94.65K |
| DSLA Mortgage Loan Trust, Series 2005-AR6, Class 2A1A | 2,801,800 | 2,751,932 | -49,868 | 0.08% | -$44.13K |
| Venture Global LNG, Inc. | 4,163,000 | 2,580,000 | -1,583,000 | 0.08% | -$729.78K |
| Lehman XS Trust Series 2006-GP2 | 2,548,227 | 2,520,914 | -27,313 | 0.08% | -$22.45K |
| Securitized Asset Backed Receivables LLC Trust 2007-NC1 | 4,928,904 | 4,915,712 | -13,192 | 0.08% | -$15.17K |
| SLM Student Loan Trust 2007-8 | 2,605,955 | 2,509,253 | -96,702 | 0.08% | -$94.11K |
| WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR3 A1A | 2,626,156 | 2,607,147 | -19,009 | 0.08% | -$8.65K |
| USCLN 2025-SUP2 R | 2,641,432 | 2,364,849 | -276,583 | 0.08% | -$257.72K |
| ROLLINS INC | 4,095,000 | 2,370,000 | -1,725,000 | 0.08% | -$1.82M |
| Securitized Asset Backed Receivables LLC Trust 2007-BR2 | 5,267,987 | 5,234,244 | -33,743 | 0.08% | -$13.74K |
| WELLS FARGO CO | 7,055,000 | 2,505,000 | -4,550,000 | 0.08% | -$4.28M |
| ASSET BACKED FUNDING CERTIFICA ABFC 2007 WMC1 A2B | 2,585,325 | 2,567,757 | -17,568 | 0.07% | -$9.01K |
| XEROX TERM 1LN 11/19/2029 | 3,074,597 | 3,067,746 | -6,851 | 0.07% | -$454.54K |
| Freddie Mac REMICS | 39,534,340 | 37,895,317 | -1,639,022 | 0.07% | -$133.14K |
| WaMu Asset-Backed Certificates WaMu Series 2007-HE1 Trust | 4,664,938 | 4,636,630 | -28,307 | 0.07% | -$35.26K |
| AMCOR FLEXIBLES | 3,750,000 | 2,080,000 | -1,670,000 | 0.07% | -$1.71M |
| TIF Funding II LLC | 2,378,229 | 2,294,292 | -83,937 | 0.07% | -$87.51K |
| Fannie Mae Interest Strip | 15,561,341 | 15,324,750 | -236,590 | 0.07% | $18.01K |
| Freddie Mac REMICS | 35,665,671 | 34,324,058 | -1,341,613 | 0.07% | -$113.87K |
| Avolon TLB Borrower 1 (US) LLC, Term Loan B6 | 1,999,466 | 1,989,393 | -10,073 | 0.07% | -$17.99K |
| IndyMac INDX Mortgage Loan Trust 2006-AR9 | 2,314,212 | 2,261,995 | -52,217 | 0.06% | -$33.96K |
| Freddie Mac REMICS | 27,061,194 | 25,747,422 | -1,313,772 | 0.06% | -$63.74K |
| C-BASS Mortgage Loan Trust 2007-CB2 | 3,499,757 | 3,432,683 | -67,074 | 0.06% | -$64.41K |
| WaMu Mortgage Pass-Through Certificates Series 2006-AR7 Trust | 2,072,460 | 1,989,654 | -82,806 | 0.06% | -$76.43K |
| OREGON TOOL TERM 2LN 10/15/2029 | 2,705,405 | 2,691,775 | -13,629 | 0.06% | -$41.02K |
| FIRST FRANKLIN MTG LOAN ASSET FFML 2007 FF1 A2D | 3,455,296 | 3,430,329 | -24,967 | 0.06% | -$24.83K |
| CSMC Mortgage-Backed Trust Series 2006-1 | 2,136,508 | 2,095,042 | -41,466 | 0.06% | -$55.22K |
| FANNIE MAE INTEREST STRIP | 13,796,300 | 13,580,065 | -216,235 | 0.06% | $23.57K |
| Corevest American Finance 2020-1 Trust | 2,099,489 | 1,909,504 | -189,985 | 0.06% | -$205.66K |
| Lehman XS Trust Series 2007-18N | 2,106,229 | 1,835,757 | -270,472 | 0.06% | -$210.69K |
| GMAC MORTGAGE CORPORATION LOAN GMACM 2006 AR1 1A1 | 2,250,034 | 2,172,704 | -77,330 | 0.06% | -$60.23K |
| BCAP LLC TRUST BCAP 2007 AA1 2A1 | 1,967,859 | 1,925,765 | -42,094 | 0.06% | -$1.75K |
| IndyMac INDX Mortgage Loan Trust 2006-AR27 | 4,520,098 | 4,479,916 | -40,182 | 0.06% | -$45.42K |
| T/L PELICAN PRODUCTS INC REGD 0.00000000 | 2,017,349 | 2,012,095 | -5,254 | 0.06% | -$35.77K |
| FN MA5037 | 1,883,762 | 1,850,159 | -33,603 | 0.06% | -$55.62K |
| UFINET TERM B 1LN 12/29/2028 | 1,861,555 | 1,856,720 | -4,835 | 0.06% | -$43.38K |
| AMERICAN HOME MORTGAGE INVESTMENT TRUST 2006-1 AHM 2006-1 12A1 | 2,027,273 | 1,952,592 | -74,681 | 0.06% | -$65.01K |
| CREDIT BASED ASSET SERVICING A CBASS 2007 CB3 A3 | 4,927,247 | 4,898,319 | -28,928 | 0.06% | -$31.13K |
| Freddie Mac REMICS | 24,669,306 | 23,760,236 | -909,070 | 0.06% | -$41.46K |
| Peer Holding III BV 2025 USD Term Loan B5B | 1,726,192 | 1,721,833 | -4,359 | 0.06% | -$15.23K |
| DELIVERY HERO TERM B 1LN 12/12/2029 | 1,750,987 | 1,745,418 | -5,568 | 0.06% | -$41.78K |
| COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 76 1A1 | 1,776,197 | 1,753,625 | -22,573 | 0.06% | -$17.45K |
| SLM Student Loan Trust 2003-12 | 1,805,974 | 1,753,769 | -52,205 | 0.06% | -$49.71K |
| COUNTRYWIDE HOME LOANS CWHL 2005 3 1A2 | 1,832,752 | 1,747,105 | -85,647 | 0.06% | -$80.98K |
| BANK OF AMER CRP | 5,905,000 | 1,905,000 | -4,000,000 | 0.06% | -$3.59M |
| Greenpoint Manufactured Housing, Series 2000-1, Class A4 | 3,293,118 | 3,202,446 | -90,672 | 0.05% | -$125.59K |
| Triton Container Finance VIII LLC | 1,827,506 | 1,762,375 | -65,131 | 0.05% | -$68.15K |
| T/L ALPHA GENERATION LLC REGD ZCP TERM LOAN 0.00000000 | 1,549,001 | 1,545,080 | -3,922 | 0.05% | -$12.79K |
| Ownit Mortgage Loan Trust Series 2006-2 | 1,670,572 | 1,516,572 | -153,999 | 0.05% | -$148.67K |
| AM AIRLN 15-2 AA | 1,559,558 | 1,492,340 | -67,218 | 0.05% | -$70.98K |
| SLM Student Loan Trust 2006-8 | 1,592,943 | 1,538,917 | -54,026 | 0.05% | -$51.09K |
| Iron Mountain Inc 2022 Term Loan A | 1,462,500 | 1,443,750 | -18,750 | 0.05% | -$20.39K |
| SNAP INC REGD 144A P/P 6.87500000 | 1,790,000 | 1,500,000 | -290,000 | 0.05% | -$433.52K |
| SLM Student Loan Trust 2005-3 | 1,501,311 | 1,457,502 | -43,809 | 0.05% | -$38.52K |
| RESIDENTIAL ASSET SECURITIZATI RAST 2006 A9CB A9 | 4,930,396 | 4,928,706 | -1,689 | 0.05% | -$36.94K |
| CWALT 2006-HY12 A5 V/R 8/25/36 4.12836700 | 1,493,452 | 1,422,926 | -70,526 | 0.04% | -$53.43K |
| USCLN 2025-SUP2 E | 1,470,014 | 1,316,090 | -153,925 | 0.04% | -$129.64K |
| SKYMILES TL 10/20/2028 10/20/2028 | 1,326,254 | 1,322,938 | -3,316 | 0.04% | -$8.34K |
| VSTOXX FUTURE JAN26 | -238 | -752 | -514 | 0.04% | $1.04M |
| CS WHSL GROCER 08/06/30 | 1,296,980 | 1,293,729 | -3,251 | 0.04% | -$3.73K |
| TransDigm, Inc., Term Loan | 1,242,984 | 1,239,868 | -3,115 | 0.04% | -$8.33K |
| QLIK TL B 1L USD | 1,626,093 | 1,621,987 | -4,106 | 0.04% | -$388.99K |
| HEARTL TL B 1L USD | 1,238,400 | 1,235,289 | -3,112 | 0.04% | -$10.66K |
| SUBURBAN PROPANE PARTNRS REGD 144A P/P 6.50000000 | 2,895,000 | 1,250,000 | -1,645,000 | 0.04% | -$1.68M |
| Asset Backed Securities Corp Home Equity Loan Trust Series OOMC 2006-HE5 | 1,695,919 | 1,213,366 | -482,553 | 0.04% | -$477.99K |
| HOST HOTELS + RESORTS LP SR UNSECURED 06/32 5.7 | 1,855,000 | 1,175,000 | -680,000 | 0.04% | -$732.30K |
| Surf Holdings, LLC, Incremental Term Loan | 1,246,704 | 1,243,408 | -3,296 | 0.04% | -$61.74K |
| Engineering Research & Consulting LLC, First Lien Term Loan B | 1,492,462 | 1,488,693 | -3,769 | 0.04% | $54.22K |
| STRUCTURED ADJUSTABLE RATE MORTGAGE LOAN TRUST SER SARM 2005-7 1A3 | 1,317,343 | 1,301,155 | -16,188 | 0.04% | -$5.45K |
| SLM Student Loan Trust 2003-7 | 1,282,444 | 1,234,233 | -48,211 | 0.04% | -$46.08K |
| IndyMac INDX Mortgage Loan Trust 2005-AR19 | 1,490,897 | 1,453,658 | -37,239 | 0.04% | -$27.68K |
| Government National Mortgage Association | 20,638,245 | 19,715,854 | -922,391 | 0.04% | -$54.51K |
| QUIDELORTHO TL-B 8/13/2032 8/20/2032 | 1,123,124 | 1,120,310 | -2,815 | 0.04% | -$3.69K |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 1,130,000 | 1,065,000 | -65,000 | 0.03% | -$93.71K |
| WAMU MORTGAGE PASS THROUGH CER WAMU 2007 HY3 1A1 | 1,279,279 | 1,210,996 | -68,284 | 0.03% | -$47.15K |
| Government National Mortgage Association | 18,904,626 | 17,980,039 | -924,587 | 0.03% | -$79.37K |
| Freddie Mac REMICS | 1,219,094 | 1,058,922 | -160,172 | 0.03% | -$186.55K |
| VALVOLINE TERM B 1LN 03/19/2032 | 992,193 | 989,712 | -2,480 | 0.03% | -$5.41K |
| WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR4 1A1A | 1,102,156 | 1,084,386 | -17,770 | 0.03% | -$13.76K |
| Fannie Mae REMICS | 10,969,133 | 10,837,879 | -131,254 | 0.03% | -$30.96K |
| Impac CMB Trust Series 2005-2 | 1,116,761 | 986,072 | -130,689 | 0.03% | -$126.05K |
| Fannie Mae Interest Strip | 7,193,328 | 7,061,247 | -132,081 | 0.03% | $5.16K |
| SNAP INC REGD 144A P/P 6.87500000 | 1,650,000 | 1,000,000 | -650,000 | 0.03% | -$764.73K |
| ASP Dream (DBA FullBloom) Term Loan B 425 2028-11-27 | 997,689 | 995,104 | -2,585 | 0.03% | -$31.08K |
| RESIDENTIAL ACCREDIT LOANS, IN RALI 2005 QA13 2A1 | 1,062,105 | 1,038,171 | -23,935 | 0.03% | -$18.17K |
| T/L MAGNITE INC REGD 0.00000000 | 922,431 | 920,107 | -2,324 | 0.03% | -$9.42K |
| Government National Mortgage Association | 16,034,911 | 15,524,558 | -510,353 | 0.03% | -$60.70K |
| RAISING CANE'S RESTAURANTS TERM B 1LN 11/03/2032 | 879,944 | 877,744 | -2,200 | 0.03% | -$9.34K |
| Freddie Mac REMICS | 12,315,274 | 11,717,389 | -597,884 | 0.03% | -$28.43K |
| RESTAURANT BRANDS TERM B6 1LN 9/20/2030 | 870,775 | 868,466 | -2,309 | 0.03% | -$5.35K |
| HEROUX DEVTEK TERM B 1LN 2/11/2032 | 855,700 | 851,400 | -4,300 | 0.03% | -$6.99K |
| BW GAS TERM B 1LN 3/31/2028 | 844,246 | 842,036 | -2,210 | 0.03% | -$2.57K |
| ACE Securities Corp Home Equity Loan Trust Series 2007-ASAP1 | 2,047,040 | 2,039,153 | -7,887 | 0.03% | -$7.81K |
| DSLA MORTGAGE LOAN TRUST DSLA 2007 AR1 2A1A | 980,509 | 969,589 | -10,921 | 0.03% | -$4.90K |
| Wells Fargo Alternative Loan 2007-PA5 Trust | 972,180 | 961,625 | -10,554 | 0.03% | -$13.00K |
| Adjustable Rate Mortgage Trust 2005-4 | 1,032,006 | 1,017,051 | -14,955 | 0.03% | -$2.48K |
| NCFA1 | 1,125,468 | 811,372 | -314,096 | 0.03% | -$314.10K |
| T/L JANE STREET GROUP LLC REGD ZCP TERM LOAN 0.00000000 | 829,197 | 824,845 | -4,353 | 0.03% | -$15.56K |
| GALAXY PIPELINE | 943,906 | 890,852 | -53,055 | 0.03% | -$66.10K |
| AUTHENTIC BRANDS TERM B1 1LN 12/21/2028 | 786,880 | 784,888 | -1,992 | 0.03% | -$4.87K |
| FREMF Mortgage Trust, Series 2020-KF75, Class B | 834,203 | 832,573 | -1,630 | 0.03% | $313 |
| Government National Mortgage Association | 799,436 | 764,646 | -34,790 | 0.03% | -$33.56K |
| ARMT 2007-1 1A1 | 954,312 | 949,319 | -4,992 | 0.03% | $5.44K |
| NAPA Management Services Corporation Term Loan B | 1,220,752 | 1,217,581 | -3,171 | 0.03% | -$84.11K |
| ASSET BKD SEC CORP HM EQ LN TR STEP 12/25/2034 | 840,040 | 809,336 | -30,705 | 0.03% | -$28.08K |
| T/L RED VENTURES LLC (NEW IMAGITAS INC) 0.00000000 | 861,569 | 859,062 | -2,507 | 0.02% | -$67.06K |
| United Natural Foods Term Loan B 475 2031-04-15 | 757,711 | 755,250 | -2,461 | 0.02% | -$3.61K |
| Freddie Mac Multifamily PC REMIC Trust 2019-P002 | 14,520,700 | 14,520,699 | -1 | 0.02% | -$20.42K |
| SFRFP 6.5 04/15/32 144A | 789,363 | 781,261 | -8,102 | 0.02% | -$18.89K |
| First Horizon Mortgage Pass-Through Trust 2005-AR4 | 1,142,989 | 1,134,827 | -8,162 | 0.02% | -$2.45K |
| PERCOR TL B 1L USD | 1,113,369 | 851,536 | -261,833 | 0.02% | -$306.86K |
| T/L DAVE & BUSTER'S INC REGD 0.00000000 | 856,584 | 854,421 | -2,163 | 0.02% | -$50.38K |
| COLEPA TL 1L USD | 723,268 | 721,460 | -1,808 | 0.02% | -$2.07K |
| MH Sub I LLC, First Lien, 2024 December New Term Loan | 1,057,689 | 1,055,018 | -2,671 | 0.02% | -$201.93K |
| First Horizon Alternative Mortgage Securities Trust 2005-AA7 | 799,261 | 779,957 | -19,305 | 0.02% | -$11.34K |
| Fannie Mae REMICS | 7,776,057 | 7,660,525 | -115,532 | 0.02% | -$25.81K |
| Fannie Mae REMICS | 13,943,253 | 13,313,053 | -630,200 | 0.02% | -$37.21K |
| RESEARCH NOW GROUP INC 2024 FIRST LIEN FIRST OUT TL | 684,669 | 682,931 | -1,738 | 0.02% | -$8.73K |
| C-BASS 2007-CB5 Trust | 1,113,067 | 1,102,766 | -10,301 | 0.02% | -$8.46K |
| First Horizon Alternative Mortgage Securities Trust 2005-AA8 | 1,240,127 | 1,223,721 | -16,406 | 0.02% | -$18.70K |
| T/L STARLIGHT PARENT LLC REGD 0.00000000 | 769,261 | 767,333 | -1,928 | 0.02% | -$115.59K |
| World Choice Investments, Term Loan B | 658,197 | 649,876 | -8,321 | 0.02% | -$10.71K |
| Vistra Operations Company LLC, First Lien Term Loan B3 | 639,367 | 637,736 | -1,631 | 0.02% | -$3.97K |
| T/L KELSO INDUSTRIES LLC REGD 0.00000000 | 635,666 | 631,618 | -4,049 | 0.02% | -$7.22K |
| Nomura Asset Acceptance Corp Alternative Loan Trust Series 2005-AR4 | 677,120 | 664,321 | -12,799 | 0.02% | -$8.07K |
| BARRACUDA TERM 1LN 8/15/2029 | 969,488 | 966,989 | -2,499 | 0.02% | -$168.70K |
| CREDIT BASED ASSET SERVICING A CBASS 2007 CB1 AF2 | 2,304,502 | 2,284,104 | -20,397 | 0.02% | -$15.68K |
| GMAC MORTGAGE CORPORATION LOAN GMACM 2005 AR5 3A1 | 778,031 | 772,003 | -6,028 | 0.02% | $4.07K |
| Patterson Companies 4/25 TL | 748,125 | 746,250 | -1,875 | 0.02% | -$41.42K |
| WESTINGHOUSE TERM B 1LN 01/27/2031 | 620,393 | 618,823 | -1,571 | 0.02% | -$3.71K |
| OPELLA TERM B 1LN 04/23/2032 | 616,331 | 614,787 | -1,545 | 0.02% | -$5.78K |
| GUGGENHEIM PARTNERS LLC 2024 TERM LOAN B | 616,974 | 613,866 | -3,108 | 0.02% | -$5.12K |
| MICRO HOLDN CORP TL 1S 52 | 708,530 | 706,714 | -1,817 | 0.02% | -$51.34K |
| TRIP.COM/TRIPADVISOR 7/24 TLB 7/1/2031 | 625,841 | 624,257 | -1,584 | 0.02% | -$11.81K |
| ALTICE SA SR SECURED 144A 11/29 9.5 | 588,727 | 582,684 | -6,043 | 0.02% | -$15.93K |
| AMERICAN ROCK SALT TERM 1ST OUT TL | 583,406 | 580,465 | -2,941 | 0.02% | $4.88K |
| Bear Stearns ARM Trust, Series 2005-9, Class A1 | 617,807 | 599,522 | -18,285 | 0.02% | -$17.78K |
| Structured Receivables Finance 2010-B LLC | 740,210 | 567,840 | -172,370 | 0.02% | -$176.35K |
| First Horizon Alternative Mortgage Securities Trust 2005-AA9 | 663,342 | 653,998 | -9,344 | 0.02% | -$2.44K |
| Worldline SA/France | 1,299,761 | 483,346 | -816,415 | 0.02% | -$926.56K |
| SLM STUDENT LOAN TRUST SLMA 2012 2 A | 595,034 | 575,646 | -19,388 | 0.02% | -$22.75K |
| Structured Asset Securities Corp Mortgage Loan Trust 2005-4XS | 555,289 | 550,163 | -5,126 | 0.02% | -$2.76K |
| FREMF Mortgage Trust, Series 2019-KF71, Class B | 580,906 | 578,866 | -2,040 | 0.02% | -$614 |
| FIRST FRANKLIN MTG LOAN ASSET FFML 2006 FF18 A2D | 581,353 | 573,597 | -7,756 | 0.02% | -$6.90K |
| Federal National Mortgage Association Interest Only | 15,291,850 | 15,070,705 | -221,146 | 0.02% | -$11.31K |
| T/L CELSIUS HOLDINGS INC REGD 0.00000000 | 505,752 | 504,485 | -1,268 | 0.02% | -$3.61K |
| The Action Environmental Group Inc 2023 Term Loan B | 507,913 | 506,620 | -1,292 | 0.02% | -$3.73K |
| WAMU MORTGAGE PASS THROUGH CER WAMU 2005 AR16 1A3 | 583,677 | 539,763 | -43,914 | 0.02% | -$35.12K |
| IQVIA (Quintiles IMS) Term Loan B 175 2031-01-01 | 492,665 | 491,421 | -1,244 | 0.02% | -$3.14K |
| SUNTRUST ADJUSTABLE RATE MORTG STARM 2007 4 3A1 | 565,481 | 544,472 | -21,009 | 0.02% | -$16.84K |
| SLM STUDENT LOAN TRUST 2014-1 SER 2014-1 CL A3 V/R 4.58867000 | 509,643 | 492,524 | -17,119 | 0.02% | -$19.69K |
| First Horizon Alternative Mortgage Securities Trust 2005-AA3 | 559,745 | 501,984 | -57,761 | 0.02% | -$51.90K |
| C-BASS Mortgage Loan Trust 2007-CB2 | 837,638 | 821,584 | -16,054 | 0.02% | -$15.42K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 74,436,778 | 57,671,187 | -16,765,591 | 0.02% | -$196.01K |
| T/L ADMI CORP_________________ (AKA ASPEN DENTAL) REGD 0.00000000 | 487,945 | 486,665 | -1,281 | 0.01% | -$5.54K |
| Credit-Based Asset Servicing and Securitization LLC | 565,396 | 560,947 | -4,449 | 0.01% | -$5.80K |
| YUM BRANDS TERM LOAN B 03/15/ 2021 TERM LOAN B | 451,102 | 449,921 | -1,181 | 0.01% | -$1.33K |
| HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2005 10 2A1A | 729,923 | 707,462 | -22,460 | 0.01% | -$22.39K |
| First Horizon Alternative Mortgage Securities Trust 2005-AA10 | 540,840 | 533,915 | -6,925 | 0.01% | -$1.29K |
| Banc of America Funding 2006-D Trust | 474,546 | 469,944 | -4,602 | 0.01% | -$234 |
| FIRST HORIZON MTG PASSTHRU TR 2005-AA12 2A1 CSTR 02/25/2036 | 699,498 | 686,774 | -12,724 | 0.01% | -$11.21K |
| Flutter Financing BV2024 Term Loan B | 409,388 | 408,344 | -1,044 | 0.01% | -$4.69K |
| BEAR STEARNS ALT A TRUST BALTA 2005 2 2A4 | 452,447 | 440,619 | -11,828 | 0.01% | -$7.29K |
| T/L SOUTH FIELD ENERGY LLC REGD 0.00000000 | 416,904 | 401,755 | -15,149 | 0.01% | -$16.53K |
| BANC OF AMERICA MORTGAGE SECUR BOAMS 2005 K 2A1 | 436,158 | 430,546 | -5,612 | 0.01% | -$2.12K |
| CoreVest American Finance 2021-3 Trust | 48,338,368 | 42,082,955 | -6,255,412 | 0.01% | -$335.09K |
| Corevest American Finance 2020-4 Trust | 9,480,224 | 8,369,802 | -1,110,422 | 0.01% | -$30.42K |
| MortgageIT Trust 2005-2 | 402,883 | 385,154 | -17,730 | 0.01% | -$16.50K |
| Merrill Lynch Mortgage Backed Securities Trust Series 2007-2 | 451,884 | 435,782 | -16,102 | 0.01% | -$15.66K |
| T/L EOC BORROWER LLC REGD ZCP TERM LOAN 0.00000000 | 379,740 | 371,178 | -8,562 | 0.01% | -$9.76K |
| VMED O2 UK FINC. I 4.75% | 1,534,000 | 431,000 | -1,103,000 | 0.01% | -$1.05M |
| Structured Adjustable Rate Mortgage Loan Trust | 442,802 | 383,926 | -58,876 | 0.01% | -$57.28K |
| T/L KUEHG CORP REGD 0.00000000 | 407,157 | 405,116 | -2,041 | 0.01% | -$31.72K |
| BALCAN INNOVATIONS TERM B 1LN 10/18/2031 | 536,359 | 533,664 | -2,695 | 0.01% | -$68.86K |
| SLM Student Loan Trust 4.93867 09/25/2028 | 371,605 | 357,554 | -14,051 | 0.01% | -$13.82K |
| Structured Receivables Finance 2010-A LLC | 567,920 | 327,368 | -240,552 | 0.01% | -$243.65K |
| Merrill Lynch First Franklin Mortgage Loan Trust Series 2007-4 | 327,361 | 320,184 | -7,177 | 0.01% | -$7.18K |
| CSMCM 2022-RPL1 TRUST SER 2022-RPL1 CL CERT REGD 144A P/P 4.23104000 | 396,964 | 390,193 | -6,770 | 0.01% | -$14.48K |
| LGHTGN TL B 1L USD | 329,147 | 317,194 | -11,953 | 0.01% | -$14.83K |
| THREE MONTH SONIA (ICE) MAR 26 | -40 | -57 | -17 | 0.01% | $349.37K |
| SYNH TL B 1L USD | 313,342 | 312,544 | -797 | 0.01% | -$4.62K |
| First Horizon Mortgage Pass-Through Trust 2005-AR5 | 457,780 | 385,820 | -71,960 | 0.01% | -$68.48K |
| TCP Sunbelt Acquisition Co., First Lien, Initial Term Loan | 282,150 | 281,438 | -712 | 0.01% | -$3.54K |
| SLM STUDENT LOAN TRUST 2008-4 SLMA 2008-4 A4 | 304,208 | 280,423 | -23,785 | 0.01% | -$24.12K |
| T/L ARCHES BUYER INC REGD 0.00000000 | 276,218 | 275,491 | -727 | 0.01% | -$2.29K |
| ALTICE FINANCING TERM B 1LN 10/31/2027 | 373,693 | 372,732 | -961 | 0.01% | -$5.95K |
| RESIDENTIAL ACCREDIT LOANS, IN RALI 2005 QA7 A21 | 305,661 | 286,528 | -19,132 | 0.01% | -$17.19K |
Top 300 of 395, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Progress Residential 2021-SFR3 | 15,752,000 | 15,752,000 | 0 | 0.51% | $10.18K |
| CIM Trust 2021-R3 | 18,287,000 | 18,287,000 | 0 | 0.51% | -$61.46K |
| Carrington Mortgage Loan Trust Series 2006-NC4 | 14,364,300 | 14,364,300 | 0 | 0.42% | $13.03K |
| META PLATFORMS | 12,600,000 | 12,600,000 | 0 | 0.40% | -$230.96K |
| JPMORGAN CHASE | 10,250,000 | 10,250,000 | 0 | 0.33% | $63.04K |
| Ilpt Commercial Mortgage Trust 2022-Lpfx | 11,000,000 | 11,000,000 | 0 | 0.33% | -$19.22K |
| SFAVE Commercial Mortgage Securities Trust 2015-5AVE | 13,330,000 | 13,330,000 | 0 | 0.32% | -$203.76K |
| AMSR Trust, Series 2022-SFR3, Class E1 | 10,000,000 | 10,000,000 | 0 | 0.32% | -$22.66K |
| AERCAP IRELAND | 10,100,000 | 10,100,000 | 0 | 0.32% | -$69.99K |
| FIRST FRANKLIN MTG LOAN ASSET FFML 2006 FF9 2A4 | 10,218,000 | 10,218,000 | 0 | 0.31% | -$5.49K |
| Clover CLO LLC, Series 2018-1A, Class B1RR | 9,300,000 | 9,300,000 | 0 | 0.30% | -$13.21K |
| FRTKL Group, Inc. | 9,435,000 | 9,435,000 | 0 | 0.30% | $55.60K |
| FNMA Connecticut Avenue Securities Trust, Series 2021-R01, Class 1B2 | 8,995,000 | 8,995,000 | 0 | 0.30% | -$109.05K |
| PGA Trust, Series 2024-RSR2, Class A | 8,873,000 | 8,873,000 | 0 | 0.29% | -$33.44K |
| CIM Trust 2021-R4 | 10,243,493 | 10,243,493 | 0 | 0.28% | -$45.92K |
| CONSOLIDATED COMMUNICATIONS LLC / FIDIUM FIBER FIN HOLDCO LLC 9.408% 05/20/2055 144A | 8,142,000 | 8,142,000 | 0 | 0.28% | -$36.76K |
| AVIS BUDGET RENTAL CAR FUNDING AESOP LLC SER 2021-2A CL D REGD 144A P/P 4.08000000 | 8,500,000 | 8,500,000 | 0 | 0.27% | $25.91K |
| AMER ELEC PWR | 8,235,000 | 8,235,000 | 0 | 0.27% | -$45.05K |
| Madison Park Funding XXXIX, Ltd. 2021-39A | 8,000,000 | 8,000,000 | 0 | 0.26% | -$1.78K |
| SFAVE Commercial Mortgage Securities Trust 2015-5AVE | 10,000,000 | 10,000,000 | 0 | 0.26% | -$110.56K |
| SLM STUDENT LOAN TRUST 2008-5 SLMA 2008-5 B | 7,315,000 | 7,315,000 | 0 | 0.25% | $71.87K |
| Hilton USA Trust 2016-HHV | 7,840,000 | 7,840,000 | 0 | 0.25% | $30.69K |
| BANC OF AMERICA MERRILL LYNCH BAMLL 2018 PARK A 144A | 7,845,000 | 7,845,000 | 0 | 0.25% | -$19.32K |
| TPMT 2017-4 B1 144A FRN 06-25-57 | 8,650,000 | 8,650,000 | 0 | 0.25% | -$70.21K |
| ALLIANT ENERGY FINANCE LLC 144A LIFE SR UNSEC 3.6% 03-01-32 | 8,130,000 | 8,130,000 | 0 | 0.25% | -$52.28K |
| CHI Commercial Mortgage Trust 2025-SFT | 7,232,000 | 7,232,000 | 0 | 0.24% | -$106.29K |
| SWITCH Data Centers - SWCH 2025-DATA E | 7,445,000 | 7,445,000 | 0 | 0.24% | -$80.39K |
| Fannie Mae Connecticut Avenue Securities | 7,125,000 | 7,125,000 | 0 | 0.24% | -$75.34K |
| PRKAV 2017-245P E | 7,400,000 | 7,400,000 | 0 | 0.23% | $61.66K |
| CIGNA GROUP/THE | 7,000,000 | 7,000,000 | 0 | 0.23% | -$108.92K |
| DOMINION ENERGY | 7,030,000 | 7,030,000 | 0 | 0.23% | -$97.44K |
| INTL FLAVOR & FRAGRANCES REGD 144A P/P 2.30000000 | 7,835,000 | 7,835,000 | 0 | 0.23% | -$94.02K |
| EFMT 2025-INV2 | 6,876,000 | 6,876,000 | 0 | 0.23% | -$52.84K |
| NEW S WALES TREASURY CRP 5.250000% 02/24/2038 | 10,555,000 | 10,555,000 | 0 | 0.23% | $63.92K |
| BX Trust, Series 2019-OC11, Class E | 7,410,000 | 7,410,000 | 0 | 0.22% | $11.94K |
| IMPERIAL BRANDS | 6,815,000 | 6,815,000 | 0 | 0.22% | -$51.11K |
| PRPM 2024-RPL1 LLC | 6,782,000 | 6,782,000 | 0 | 0.22% | $100.07K |
| Rockford Tower CLO 2025-2 Ltd | 6,710,000 | 6,710,000 | 0 | 0.22% | -$162.36K |
| SMRT SMRT 2022 MINI F 144A | 6,570,000 | 6,570,000 | 0 | 0.21% | -$65.59K |
| GoldenTree Loan Management US CLO 25 Ltd | 6,325,000 | 6,325,000 | 0 | 0.21% | -$39.29K |
| GLP CAP/FIN II | 6,241,000 | 6,241,000 | 0 | 0.21% | -$63.41K |
| BLUE STREAM ISSUER LLC BSTRM 2023 1A C 144A | 6,100,000 | 6,100,000 | 0 | 0.20% | -$39.38K |
| Visio 2023-2 Trust | 6,088,000 | 6,088,000 | 0 | 0.20% | -$9.06K |
| Elmwood CLO 30 Ltd | 6,000,000 | 6,000,000 | 0 | 0.20% | -$14.78K |
| Hudson Yards Mortgage Trust, Series 2019-55HY, Class F | 6,891,000 | 6,891,000 | 0 | 0.19% | -$13.94K |
| AGNC INVESTMENT CORP | 582,000 | 582,000 | 0 | 0.19% | -$401.58K |
| PRK 2017-280P E | 5,889,000 | 5,889,000 | 0 | 0.19% | -$47.25K |
| OTEXCN 6.9 12/01/27 144A | 5,545,000 | 5,545,000 | 0 | 0.19% | -$73.64K |
| Towd Point Mortgage Trust 2019-1 | 7,087,000 | 7,087,000 | 0 | 0.19% | -$20.72K |
| ALLO ISSUER LLC | 5,590,000 | 5,590,000 | 0 | 0.19% | -$22.77K |
| TCO Commercial Mortgage Trust, Series 2024-DPM, Class D | 5,650,000 | 5,650,000 | 0 | 0.18% | -$14.66K |
| Carvana Auto Receivables Trust 2022-P2 | 54,850 | 54,850 | 0 | 0.18% | -$970.46K |
| Presidencia da Republica | 5,435,000 | 5,435,000 | 0 | 0.18% | -$48.43K |
| LAS VEGAS SAN | 5,460,000 | 5,460,000 | 0 | 0.18% | -$67.16K |
| STACR 2021-HQA3 B2 | 5,410,000 | 5,410,000 | 0 | 0.18% | -$65.11K |
| Hertz Vehicle Financing LP, Series 2021-2A, Class C | 5,569,500 | 5,569,500 | 0 | 0.18% | $28.49K |
| FREMF 2017-KW03 Mortgage Trust | 6,135,000 | 6,135,000 | 0 | 0.18% | $122.79K |
| 280 Park Avenue Mortgage Trust, Series 2017-280P, Class D | 5,537,500 | 5,537,500 | 0 | 0.18% | -$30.18K |
| Progress Residential Trust, Series 2022-SFR1, Class G | 5,517,817 | 5,517,817 | 0 | 0.18% | -$58.84K |
| QTS Data Centers - BX 2025-VLT6 E | 5,405,000 | 5,405,000 | 0 | 0.18% | -$27.45K |
| ALLIANT ENERGY | 5,470,000 | 5,470,000 | 0 | 0.17% | -$144.96K |
| NCFA LLC LOAN PARTICIPATION 1 | 5,260,667 | 5,260,667 | 0 | 0.17% | $0 |
| GS MTG SECS CORP TR 2023-FUN TSFR1M+279.026 03/15/2028 144A | 5,160,000 | 5,160,000 | 0 | 0.17% | -$7.18K |
| AMERICAN TOWER | 5,440,000 | 5,440,000 | 0 | 0.17% | -$55.92K |
| ILPT Commercial Mortgage Trust 2025-LPF2 | 4,970,000 | 4,970,000 | 0 | 0.17% | -$98.13K |
| Serenity-Peace Park Clo Ltd | 6,400,000 | 6,400,000 | 0 | 0.16% | -$185.36K |
| AMSR 2021-SFR3 Trust | 5,000,000 | 5,000,000 | 0 | 0.16% | $10.41K |
| J.P. Morgan Chase Commercial Mortgage Securities Trust 2022-NLP | 5,119,048 | 5,119,048 | 0 | 0.16% | $221.74K |
| HPS Loan Management 2024-20 Ltd | 4,850,000 | 4,850,000 | 0 | 0.16% | -$4.00K |
| AMT 4.7 12/15/32 | 4,925,000 | 4,925,000 | 0 | 0.16% | -$92.79K |
| Progress Residential Trust, Series 2021-SFR8, Class G | 4,886,000 | 4,886,000 | 0 | 0.16% | $7.40K |
| GLOBAL SWITCH FINANCE BV MTN 1.375000% 10/07/2030 | 4,505,000 | 4,505,000 | 0 | 0.16% | -$176.16K |
| Owl Rock CLO XV LLC | 4,650,000 | 4,650,000 | 0 | 0.15% | -$6.50K |
| BX COMMERCIAL MORTGAGE TRUST 2020-VIVA SER 2020-VIVA CL D V/R REGD 144A P/P 3.66704200 | 5,000,000 | 5,000,000 | 0 | 0.15% | -$34.38K |
| New Mountain CLO 8 Ltd | 6,500,000 | 6,500,000 | 0 | 0.15% | -$255.00K |
| ROMANIA REPUBLIC OF 5.75% 03/24/2035 REGS | 4,856,000 | 4,856,000 | 0 | 0.15% | -$224.25K |
| Fannie Mae REMICS | 4,570,880 | 4,570,880 | 0 | 0.15% | -$70.00K |
| BXHPP Trust 2021-FILM | 5,367,000 | 5,367,000 | 0 | 0.15% | -$323.70K |
| AMSR Trust, Series 2022-SFR1, Class F | 4,500,000 | 4,500,000 | 0 | 0.15% | -$17.00K |
| Invesco US CLO 2024-4 Ltd | 8,000,000 | 8,000,000 | 0 | 0.14% | -$981.09K |
| Bank of America Corp | 4,400,000 | 4,400,000 | 0 | 0.14% | -$4.84K |
| WELLS FARGO HOME EQUITY TRUST WFHET 2007 1 A3 | 4,690,000 | 4,690,000 | 0 | 0.14% | -$22.31K |
| Plaze (PLZ Aeroscience), 2021-1 Term Loan - First Lien | 4,241,663 | 4,241,663 | 0 | 0.14% | $307.52K |
| GOLDMAN SACHS GP | 4,295,000 | 4,295,000 | 0 | 0.14% | $14.00K |
| BX Trust 2023-LIFE | 4,362,000 | 4,362,000 | 0 | 0.14% | -$2.72K |
| Hertz Vehicle Financing LP, Series 2021-2A, Class D | 4,225,000 | 4,225,000 | 0 | 0.14% | $7.21K |
| MKT 2020-525M Mortgage Trust | 4,970,000 | 4,970,000 | 0 | 0.14% | -$82.65K |
| ENTERGY CORP | 4,200,000 | 4,200,000 | 0 | 0.14% | -$57.08K |
| DELL INT / EMC | 4,110,000 | 4,110,000 | 0 | 0.14% | -$30.87K |
| GLOBAL PAY INC | 4,170,000 | 4,170,000 | 0 | 0.14% | -$47.66K |
| SMITHFIELD FOODS INC REGD 144A P/P 2.62500000 | 4,690,000 | 4,690,000 | 0 | 0.13% | -$36.11K |
| HY 2025-SPRL E 144A FRN 01-13-40 | 4,000,000 | 4,000,000 | 0 | 0.13% | -$92.18K |
| GCAT 2025-NQM2 Trust | 4,030,000 | 4,030,000 | 0 | 0.13% | -$38.63K |
| DOLP TRUST DOLP 2021 NYC D 144A | 4,740,000 | 4,740,000 | 0 | 0.13% | -$50.92K |
| Sequoia Logistics 2025-1 DAC | 3,500,000 | 3,500,000 | 0 | 0.13% | -$91.77K |
| AMERICOLD REALT | 4,070,000 | 4,070,000 | 0 | 0.13% | -$83.35K |
| QTS Data Centers - BX 2025-VLT7 D | 4,000,000 | 4,000,000 | 0 | 0.13% | -$42.20K |
| HUDSON PACIFIC | 4,202,000 | 4,202,000 | 0 | 0.13% | -$35.89K |
| WELLS FARGO CO | 3,864,000 | 3,864,000 | 0 | 0.13% | -$48.26K |
| ELECTRICITE DE FRANCE SA MTN 4.750000% 06/17/2044 | 3,400,000 | 3,400,000 | 0 | 0.13% | -$94.94K |
| SUN V7.875 PERP 144A | 3,790,000 | 3,790,000 | 0 | 0.13% | -$23.46K |
| ALLO Issuer LLC | 3,700,000 | 3,700,000 | 0 | 0.13% | -$43.16K |
| JBYCMX 2.5 10/14/31 144A | 4,450,000 | 4,450,000 | 0 | 0.12% | -$56.47K |
| JPMORGAN CHASE | 4,005,000 | 4,005,000 | 0 | 0.12% | -$14.18K |
| HYATT HOTELS | 3,700,000 | 3,700,000 | 0 | 0.12% | -$30.64K |
| Progress Residential Trust, Series 2021-SFR3, Class F | 3,700,000 | 3,700,000 | 0 | 0.12% | $11.44K |
| TRANS-ALLEGHENY | 3,615,000 | 3,615,000 | 0 | 0.12% | -$39.22K |
| OCP CLO Ltd. | 4,750,000 | 4,750,000 | 0 | 0.12% | -$85.07K |
| Invitation Homes Operating Partnership LP 2024 Term Loan | 3,604,245 | 3,604,245 | 0 | 0.12% | -$27.03K |
| TROPICANA TERM FLFO 01/24/2029 | 3,494,262 | 3,494,262 | 0 | 0.11% | -$786 |
| Hudson Yards 2025-SPRL Mortgage Trust | 3,358,000 | 3,358,000 | 0 | 0.11% | -$55.06K |
| PILGRIM'S PRIDE | 3,200,000 | 3,200,000 | 0 | 0.11% | -$74.75K |
| Goldentree Loan Management US Clo 15 Ltd | 3,300,000 | 3,300,000 | 0 | 0.11% | -$29.28K |
| UNITED MEXICAN | 3,151,000 | 3,151,000 | 0 | 0.11% | -$80.76K |
| FARMERS INSURANCE EXCHANGE 144A 4.747000% 11/01/2057 | 3,800,000 | 3,800,000 | 0 | 0.10% | -$43.89K |
| Carvana Auto Receivables Trust 2022-N1 | 71,000 | 71,000 | 0 | 0.10% | $88.24K |
| First Franklin Mortgage Loan Trust 2006-FF5 | 3,860,000 | 3,860,000 | 0 | 0.10% | $5.12K |
| JP Morgan Chase Commercial Mortgage Trust Series 2025-BMS, Class D | 3,129,000 | 3,129,000 | 0 | 0.10% | $10.32K |
| MKT Mortgage Trust, Series 2020-525M, Class D | 3,782,000 | 3,782,000 | 0 | 0.10% | -$90.50K |
| DROP MORTGAGE TRUST 2021 FILE DROP 2021 FILE D 144A | 3,145,000 | 3,145,000 | 0 | 0.10% | $407.89K |
| FIRSTENERGY TRANSMISSION SR UNSECURED 144A 09/28 2.866 | 3,153,000 | 3,153,000 | 0 | 0.10% | -$15.73K |
| BAYER US FIN II LLC 4.375% 12/15/2028 144A | 3,059,000 | 3,059,000 | 0 | 0.10% | -$31.97K |
| TRNTS 2023-22A D1R | 3,040,000 | 3,040,000 | 0 | 0.10% | -$69.15K |
| Progress Residential 2021-SFR11 Trust | 3,000,000 | 3,000,000 | 0 | 0.09% | -$17.92K |
| BX Commercial Mortgage Trust, Series 2025-BCAT, Class E | 2,874,854 | 2,874,854 | 0 | 0.09% | $12.25K |
| Knock Issuer Trust 2025-1 | 2,835,000 | 2,835,000 | 0 | 0.09% | -$10.60K |
| BGME Trust 2021-VR | 3,300,000 | 3,300,000 | 0 | 0.09% | -$17.76K |
| ET V6.625 PERP B | 2,751,000 | 2,751,000 | 0 | 0.09% | $990 |
| MASTR Asset-Backed Securities Trust, Series 2007-HE1, Class A4 | 3,150,000 | 3,150,000 | 0 | 0.09% | $4.11K |
| VOLKSWAGEN INTL FINANCE NV 7.875%/VAR PERP REGS | 2,100,000 | 2,100,000 | 0 | 0.09% | -$164.80K |
| NCFA LLC LOAN PARTICIPATION 3 | 2,670,000 | 2,670,000 | 0 | 0.09% | $0 |
| Venture Global Plaquemines LNG, LLC | 2,511,000 | 2,511,000 | 0 | 0.09% | $87.46K |
| JBS HLD/FD/LUX | 2,419,000 | 2,419,000 | 0 | 0.09% | -$12.72K |
| US BANCORP | 2,617,000 | 2,617,000 | 0 | 0.09% | -$44.57K |
| FERRELLGAS LP/FERRELLGAS REGD 144A P/P 9.25000000 | 2,519,000 | 2,519,000 | 0 | 0.09% | $31.39K |
| Lmdv Issuer Co. LLC, Series 2025-1A, Class C | 2,600,000 | 2,600,000 | 0 | 0.09% | $14.28K |
| JBS HLD/FD/LUX | 2,940,000 | 2,940,000 | 0 | 0.09% | -$27.55K |
| Rentokil Terminix Funding, LLC | 2,600,000 | 2,600,000 | 0 | 0.09% | -$35.20K |
| ROCK Trust, Series 2024-CNTR, Class E | 2,500,000 | 2,500,000 | 0 | 0.09% | -$59.05K |
| Grace Trust, Series 2020-GRCE, Class D | 2,950,000 | 2,950,000 | 0 | 0.09% | $8.26K |
| AMCOR GROUP | 2,525,000 | 2,525,000 | 0 | 0.08% | -$24.62K |
| 1261229 BC Ltd | 2,510,000 | 2,510,000 | 0 | 0.08% | -$56.75K |
| La Francaise des Jeux SACA | 2,300,000 | 2,300,000 | 0 | 0.08% | -$102.28K |
| IEP 9.75 01/15/29 | 2,575,000 | 2,575,000 | 0 | 0.08% | -$40.79K |
| ACRE Multifamily Housing Mortgage Loan Trust 2022-Q018 | 2,524,703 | 2,524,703 | 0 | 0.08% | $1.32K |
| JPMORGAN CHASE | 2,842,000 | 2,842,000 | 0 | 0.08% | -$32.14K |
| One New York Plaza Trust, Series 2020-1NYP, Class AJ | 2,630,000 | 2,630,000 | 0 | 0.08% | -$40.70K |
| BAYER US FIN II LLC 4.625% 06/25/2038 144A | 2,775,000 | 2,775,000 | 0 | 0.08% | -$66.02K |
| Ecopetrol S.A. | 2,437,000 | 2,437,000 | 0 | 0.08% | -$32.14K |
| Life Financial Services Trust Series 2021-BMR, Class G | 2,800,000 | 2,800,000 | 0 | 0.08% | -$260.59K |
| NATL GAS TRANSM | 2,075,000 | 2,075,000 | 0 | 0.08% | -$92.29K |
| CHARTER COMM OPT | 2,347,000 | 2,347,000 | 0 | 0.08% | -$34.41K |
| FARMERS EXCHANGE CAPITAL II 144A 6.151000% 11/01/2053 | 2,500,000 | 2,500,000 | 0 | 0.08% | -$26.95K |
| BGME Trust 2021-VR | 3,300,000 | 3,300,000 | 0 | 0.08% | -$2.20K |
| Palmer Square CLO 2024-3 Ltd. | 3,975,000 | 3,975,000 | 0 | 0.08% | -$666.35K |
| SARTORIUS FINANCE BV 4.875% 09/14/2035 REGS | 2,000,000 | 2,000,000 | 0 | 0.08% | -$104.51K |
| PRPM 2023-NQM3 Trust | 2,350,000 | 2,350,000 | 0 | 0.08% | $14.44K |
| FISERV INC | 2,360,000 | 2,360,000 | 0 | 0.08% | -$47.18K |
| ALTICE FING SA 9.625% 07/15/2027 144A | 3,168,000 | 3,168,000 | 0 | 0.08% | -$99.60K |
| JPMORGAN CHASE | 2,625,000 | 2,625,000 | 0 | 0.08% | -$31.89K |
| AXP 3.55 PERP | 2,350,000 | 2,350,000 | 0 | 0.08% | $4.07K |
| CVS Health Corp. | 2,300,000 | 2,300,000 | 0 | 0.08% | -$81.74K |
| Bank of America Corp., Series RR | 2,340,000 | 2,340,000 | 0 | 0.08% | -$14.20K |
| SLM STUDENT LOAN TRUST 2007-7 SLMA 2007-7 B | 2,195,000 | 2,195,000 | 0 | 0.07% | $23.97K |
| Newday Funding Master Issuer PLC - Series 2024-2 | 1,700,000 | 1,700,000 | 0 | 0.07% | -$44.03K |
| HEALTHCARE RLTY | 2,257,000 | 2,257,000 | 0 | 0.07% | $2.48K |
| FISERV INC | 2,310,000 | 2,310,000 | 0 | 0.07% | -$60.94K |
| AVOLON HDGS | 2,317,000 | 2,317,000 | 0 | 0.07% | -$8.13K |
| ALTRIA GROUP INC | 2,195,000 | 2,195,000 | 0 | 0.07% | -$17.60K |
| SOUTHWESTN EL PR | 2,190,000 | 2,190,000 | 0 | 0.07% | -$12.13K |
| AIMCO CLO 24 Ltd | 3,100,000 | 3,100,000 | 0 | 0.07% | -$291.45K |
| MORGAN STANLEY | 2,160,000 | 2,160,000 | 0 | 0.07% | -$13.93K |
| SLM STUDENT LOAN TRUST 2012-7 SER 2012-7 CL B V/R 5.78867000 | 2,200,000 | 2,200,000 | 0 | 0.07% | -$671 |
| CSN Islands XII Corp | 2,867,000 | 2,867,000 | 0 | 0.07% | -$555.42K |
| ION PLATFORM FIN. U 8.75% | 2,202,000 | 2,202,000 | 0 | 0.07% | -$186.66K |
| CSC HOLDINGS LLC REGD 144A P/P 6.50000000 | 3,183,000 | 3,183,000 | 0 | 0.07% | -$78.78K |
| KAZMUNAYGAS NATIONAL CO JSC 5.375% 04/24/2030 REGS | 1,979,000 | 1,979,000 | 0 | 0.07% | -$25.79K |
| INTEL CORP | 2,300,000 | 2,300,000 | 0 | 0.07% | -$25.16K |
| Sixth Street CLO XX Ltd | 4,900,000 | 4,900,000 | 0 | 0.07% | -$708.75K |
| CENTERPOINT ENER | 2,000,000 | 2,000,000 | 0 | 0.06% | -$37.52K |
| The PNC Financial Services Group, Inc. | 1,980,000 | 1,980,000 | 0 | 0.06% | $9.25K |
| ALPHABET INC 3.500000% 11/06/2038 | 1,770,000 | 1,770,000 | 0 | 0.06% | -$78.06K |
| PACIFIC NTNL FIN | 3,080,000 | 3,080,000 | 0 | 0.06% | $34.32K |
| DAVIDE CAMPARI MILANO NV CONV 2.375% 01/17/2029 REGS | 1,700,000 | 1,700,000 | 0 | 0.06% | -$38.38K |
| Aurizon Network Pty Ltd | 3,160,000 | 3,160,000 | 0 | 0.06% | $39.40K |
| CSC HOLDINGS LLC REGD 144A P/P 11.75000000 | 2,629,000 | 2,629,000 | 0 | 0.06% | -$56.31K |
| Caister Finance DAC | 1,442,000 | 1,442,000 | 0 | 0.06% | -$51.34K |
| BCPE Flavor Debt Merger Sub, LLC/BCPE Flavor Issuer, Inc. | 2,075,000 | 2,075,000 | 0 | 0.06% | -$116.24K |
| Alphabet Inc | 1,700,000 | 1,700,000 | 0 | 0.06% | -$82.51K |
| SPECTRUM BRANDS INC REGD 144A P/P 3.87500000 | 2,132,000 | 2,132,000 | 0 | 0.06% | $106.11K |
| LEXINGTON REALTY | 2,000,000 | 2,000,000 | 0 | 0.06% | -$9.38K |
| Fannie Mae-Aces | 117,375,779 | 117,375,779 | 0 | 0.06% | -$215.02K |
| ENR 6 09/15/33 144A | 1,900,000 | 1,900,000 | 0 | 0.06% | -$42.88K |
| RENAISSANCE LEARNING TERM B 1LN 4/5/2030 | 2,464,780 | 2,464,780 | 0 | 0.06% | -$387.29K |
| UNITED MEXICAN | 1,833,000 | 1,833,000 | 0 | 0.06% | -$24.82K |
| Digital Dutch Finco BV | 1,770,000 | 1,770,000 | 0 | 0.06% | -$72.12K |
| DISH Network Corp | 1,654,000 | 1,654,000 | 0 | 0.06% | -$17.23K |
| VICTORIA TREASURY CORP OF 2% 11/20/2037 | 3,630,000 | 3,630,000 | 0 | 0.06% | $24.55K |
| Plaze (PLZ Aeroscience), Initial Term Loan - First Lien | 1,645,809 | 1,645,809 | 0 | 0.05% | $119.32K |
| T/L HEALTHPEAK OP LLC REGD ZCP TERM LOAN 0.00000000 | 1,664,689 | 1,664,689 | 0 | 0.05% | -$4.16K |
| SANUK V1.673 06/14/27 | 1,630,000 | 1,630,000 | 0 | 0.05% | $8.31K |
| SFAVE 2015-5AVE A2B | 1,840,000 | 1,840,000 | 0 | 0.05% | $4.04K |
| Carvana Auto Receivables Trust 2023-P3 | 16,200 | 16,200 | 0 | 0.05% | -$105.52K |
| CITIBANK NA | 1,565,000 | 1,565,000 | 0 | 0.05% | -$20.20K |
| LUNA 2 5SARL 144A 5.500000% 07/01/2032 | 1,335,000 | 1,335,000 | 0 | 0.05% | -$79.44K |
| BX Trust 2021-LBA | 1,500,000 | 1,500,000 | 0 | 0.05% | -$2.05K |
| PZZA 3.875 09/15/29 144A | 1,565,000 | 1,565,000 | 0 | 0.05% | -$1.05K |
| Carvana Auto Receivables Trust 2021-P4 | 14,200 | 14,200 | 0 | 0.05% | -$195.81K |
| UNIVERSAL HLTH S | 1,500,000 | 1,500,000 | 0 | 0.05% | $6.21K |
| T/L HILTON WORLDWIDE FINANCE REGD ZCP TERM LOAN 0.00000000 | 1,457,180 | 1,457,180 | 0 | 0.05% | -$6.47K |
| Caister Finance DAC | 1,100,000 | 1,100,000 | 0 | 0.05% | -$34.54K |
| UNITED UTIL W FI | 1,270,000 | 1,270,000 | 0 | 0.05% | -$49.93K |
| BBCMS TRUST 2015-SRCH | 1,540,000 | 1,540,000 | 0 | 0.05% | -$34.17K |
| Carvana Auto Receivables Trust 2021-N3 | 19,250 | 19,250 | 0 | 0.05% | $53.67K |
| IEP 9 06/15/30 | 1,493,000 | 1,493,000 | 0 | 0.05% | -$26.02K |
| ZIGGO 5 01/15/32 144a | 1,630,000 | 1,630,000 | 0 | 0.05% | -$74.83K |
| RIVLEN 6.25 10/15/30 144A | 1,370,000 | 1,370,000 | 0 | 0.04% | -$28.88K |
| CBRE OPEN-ENDED FUNDS SCA SICAV-SIF 4.75% 03/27/2034 REGS | 1,155,000 | 1,155,000 | 0 | 0.04% | -$55.03K |
| FISERV INC | 1,385,000 | 1,385,000 | 0 | 0.04% | -$17.30K |
| DYNO NOBEL LTD 5.4% 11/08/2032 | 2,010,000 | 2,010,000 | 0 | 0.04% | $10.50K |
| NGL Energy Operating LLC / NGL Energy Finance Corp. | 1,240,000 | 1,240,000 | 0 | 0.04% | -$3.89K |
| Sinclair Television Group, Inc. | 1,250,000 | 1,250,000 | 0 | 0.04% | -$32.90K |
| GETTY IMAGES INC SR SECURED 144A 11/30 10.5 | 1,405,000 | 1,405,000 | 0 | 0.04% | -$148.19K |
| ALLO ISSUER LLC | 1,200,000 | 1,200,000 | 0 | 0.04% | -$16.53K |
| Wireless PropCo Funding LLC, Series 2025-1A, Class C | 1,250,000 | 1,250,000 | 0 | 0.04% | -$19.38K |
| UK Logistics 2025-1 DAC | 951,188 | 951,188 | 0 | 0.04% | -$29.11K |
| META PLATFORMS | 1,300,000 | 1,300,000 | 0 | 0.04% | -$31.10K |
| BLACKSTONE PROP PARTNERS EUR HOLD 1% 05/04/2028 REGS | 1,120,000 | 1,120,000 | 0 | 0.04% | -$40.03K |
| HUMANA INC | 1,195,000 | 1,195,000 | 0 | 0.04% | -$38.24K |
| BAYER US FIN II LLC 4.4% 07/15/2044 144A | 1,493,000 | 1,493,000 | 0 | 0.04% | -$31.74K |
| YEOMAN CAP S A 0.00000000 | 158,987 | 158,987 | 0 | 0.04% | -$19.87K |
| Voyager Parent, LLC | 1,091,000 | 1,091,000 | 0 | 0.04% | -$20.74K |
| DIGITAL DUTCH FINCO BV 3.875000% 03/15/2035 | 1,035,000 | 1,035,000 | 0 | 0.04% | -$51.25K |
| MOLNLYCKE HOLDING AB MTN 4.250000% 06/11/2034 | 970,000 | 970,000 | 0 | 0.04% | -$41.80K |
| EPIQ TERM B 1LN 04/26/2029 | 1,276,299 | 1,276,299 | 0 | 0.04% | -$90.10K |
| WP CAREY INC /EUR/ REGD 4.25000000 | 950,000 | 950,000 | 0 | 0.04% | -$47.27K |
| KEDRION SPA REGD 144A P/P 6.50000000 | 1,135,000 | 1,135,000 | 0 | 0.04% | -$23.62K |
| TTF Holdings LLC (Soliant), Term Loan B | 1,459,990 | 1,459,990 | 0 | 0.04% | -$94.90K |
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2021 N4 R 144A | 26,800 | 26,800 | 0 | 0.04% | $22.48K |
| MKT 2020-525M Mortgage Trust | 147,585,000 | 147,585,000 | 0 | 0.04% | -$74.32K |
| SLM STUDENT LOAN TRUST 2008-2 SLMA 2008-2 B | 1,000,000 | 1,000,000 | 0 | 0.03% | $11.91K |
| NAC Kazatomprom JSC | 1,186,000 | 1,186,000 | 0 | 0.03% | -$10.93K |
| Oakwood Mortgage Investors Inc | 10,211,723 | 10,211,723 | 0 | 0.03% | -$112.28K |
| CHARTER COMM OPT | 1,500,000 | 1,500,000 | 0 | 0.03% | -$12.84K |
| SOUTHERN CO | 1,000,000 | 1,000,000 | 0 | 0.03% | $4.11K |
| PILGRIM'S PRIDE | 1,035,000 | 1,035,000 | 0 | 0.03% | -$16.61K |
| HEATHROW FUNDING LTD MTN 3.875000% 01/16/2036 | 885,000 | 885,000 | 0 | 0.03% | -$39.10K |
| Sandor-Palota | 1,146,000 | 1,146,000 | 0 | 0.03% | -$15.92K |
| SLM STUDENT LOAN TRUST SLMA 2013 M1 M1R 144A | 6,250 | 6,250 | 0 | 0.03% | -$212.75K |
| EchoStar Corp | 891,000 | 891,000 | 0 | 0.03% | -$21.93K |
| HSBC HOLDINGS | 960,000 | 960,000 | 0 | 0.03% | -$6.43K |
| Republic of Guatemala | 900,000 | 900,000 | 0 | 0.03% | -$23.56K |
| Zayo Group Holdings Inc | 939,230 | 939,230 | 0 | 0.03% | $40.45K |
| NATIXIS COMMERCIAL MORTGAGE SE NCMS 2018 ALXA E 144A | 1,050,000 | 1,050,000 | 0 | 0.03% | $9.59K |
| FED REPUBLIC OF BRAZIL SR UNSECURED 03/34 6.125 | 910,000 | 910,000 | 0 | 0.03% | -$11.60K |
| MVM ENERGETIKA ZRT 6.5% 03/13/2031 REGS | 853,000 | 853,000 | 0 | 0.03% | -$20.93K |
| ELECTRICITE DE FRANCE T5Y+NA PERP 144A | 760,000 | 760,000 | 0 | 0.03% | -$2.78K |
| NORTHWEST NATURA | 869,000 | 869,000 | 0 | 0.03% | -$26.22K |
| DESSERT HOLDINGS TERM 1LN 6/9/2028 | 871,209 | 871,209 | 0 | 0.03% | $671 |
| SOUTH AFRICA REPUBLIC OF 4.85% 09/30/2029 | 883,000 | 883,000 | 0 | 0.03% | -$19.51K |
| Ziggo Financing Partnership 2025 Term Loan B | 884,699 | 884,699 | 0 | 0.03% | -$16.31K |
| SOUTH AFRICA REPUBLIC OF 5.875% 04/20/2032 | 864,000 | 864,000 | 0 | 0.03% | -$29.34K |
| Realty Income Corp. | 710,000 | 710,000 | 0 | 0.03% | -$35.85K |
| T/L STUBHUB HOLDCO SUB LLC REGD ZCP TERM LOAN 0.00000000 | 856,451 | 856,451 | 0 | 0.03% | -$5.08K |
| Foundry JV Holdco LLC | 825,000 | 825,000 | 0 | 0.03% | -$8.88K |
| VICI PROPERTIES / NOTE REGD 144A P/P 3.87500000 | 865,000 | 865,000 | 0 | 0.03% | -$7.85K |
| CHARTER COMM OPT | 800,000 | 800,000 | 0 | 0.03% | -$9.29K |
| FED REPUBLIC OF BRAZIL REGD 6.00000000 | 830,000 | 830,000 | 0 | 0.03% | -$8.88K |
| FISERV INC | 820,000 | 820,000 | 0 | 0.03% | -$16.79K |
| SLM STUDENT LOAN TRUST 2008-7 SLMA 2008-7 B | 820,000 | 820,000 | 0 | 0.03% | $4.72K |
| T/L HEALTHPEAK PROPERTIES INC REGD 0.00000000 | 824,832 | 824,832 | 0 | 0.03% | -$2.06K |
| T/L HEALTHPEAK PROPERTIES INC REGD 0.00000000 | 824,832 | 824,832 | 0 | 0.03% | -$2.06K |
| SOUTH AFRICA | 827,000 | 827,000 | 0 | 0.03% | -$13.65K |
| DELL INT / EMC | 760,000 | 760,000 | 0 | 0.03% | -$8.99K |
| HUDSON PACIFIC | 805,000 | 805,000 | 0 | 0.03% | -$29.27K |
| Mehilainen Yhtiot OYJ | 660,000 | 660,000 | 0 | 0.02% | -$29.72K |
| Ecopetrol SA | 718,000 | 718,000 | 0 | 0.02% | -$10.99K |
| SLM STUDENT LOAN TRUST 2008-4 SLMA 2008-4 B | 710,000 | 710,000 | 0 | 0.02% | $8.53K |
| CIT EDUCATION LOAN TRUST 2007 1 | 801,300 | 801,300 | 0 | 0.02% | -$1.88K |
| SLM STUDENT LOAN TRUST 2008-3 SLMA 2008-3 B | 710,000 | 710,000 | 0 | 0.02% | $5.84K |
| SLM STUDENT LOAN TRUST 2008-6 SLMA 2008-6 B | 710,000 | 710,000 | 0 | 0.02% | $5.40K |
| JBS USA/FOOD/FIN | 781,000 | 781,000 | 0 | 0.02% | -$9.12K |
| ARGID 12 12/01/30 144a | 867,000 | 867,000 | 0 | 0.02% | -$66.21K |
| TIME WARNER CABL | 820,000 | 820,000 | 0 | 0.02% | -$14.42K |
| RAC Bond Co PLC | 500,000 | 500,000 | 0 | 0.02% | -$31.18K |
| GREAT CAN/RAPTOR | 710,000 | 710,000 | 0 | 0.02% | -$25.45K |
| Elia Group SA/NV | 600,000 | 600,000 | 0 | 0.02% | -$26.41K |
| South Africa Government Bond | 675,000 | 675,000 | 0 | 0.02% | -$19.14K |
| QAZAQGAZ NC JSC | 650,000 | 650,000 | 0 | 0.02% | -$2.78K |
| HEALTHCARE RLTY | 625,000 | 625,000 | 0 | 0.02% | -$4.76K |
| TIME WARNER CABL | 775,000 | 775,000 | 0 | 0.02% | -$15.21K |
| Flutter Treasury DAC | 500,000 | 500,000 | 0 | 0.02% | -$23.73K |
| COMISION FEDERAL DE ELECTRICIDAD REG S SR UNSEC 3.348% 02-09-31 | 650,000 | 650,000 | 0 | 0.02% | -$9.72K |
| STAPLES INC SR SECURED 144A 09/29 10.75 | 600,000 | 600,000 | 0 | 0.02% | -$39.60K |
| BERRY GLOBAL INC SR SECURED 144A 07/26 4.875 | 556,000 | 556,000 | 0 | 0.02% | -$50 |
| ELECTRICITE DE FRANCE SA MTN 5.636000% 08/28/2035 | 830,000 | 830,000 | 0 | 0.02% | $4.99K |
| Triton Water Holdings, Inc., Term Loan B | 524,180 | 524,180 | 0 | 0.02% | -$964 |
| PETROLEOS MEXICANOS SR UNSEC 6.75% 09-21-47 | 658,000 | 658,000 | 0 | 0.02% | -$14.32K |
| UNIVERSAL HLTH S | 590,000 | 590,000 | 0 | 0.02% | -$7.45K |
| INTEL CORP | 826,000 | 826,000 | 0 | 0.02% | -$8.87K |
Top 300 of 341, by weight.
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