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 5 6/24 | 0 | 132,627,213 | 132,627,213 | 4.00% | $130.51M |
| FNCL 3 5/26 | 0 | 107,195,000 | 107,195,000 | 2.88% | $94.05M |
| Government National Mortgage Association, TBA | 0 | 71,791,548 | 71,791,548 | 2.17% | $70.84M |
| Uniform Mortgage-Backed Security, TBA | 0 | 72,005,000 | 72,005,000 | 1.85% | $60.50M |
| US TREASURY N/B | 0 | 50,000,000 | 50,000,000 | 1.51% | $49.32M |
| FR RQ0095 | 0 | 48,815,908 | 48,815,908 | 1.50% | $49.07M |
| AUSTRALIAN GOVT. | 0 | 52,505,000 | 52,505,000 | 1.05% | $34.15M |
| Uniform Mortgage-Backed Security, TBA | 0 | 34,176,787 | 34,176,787 | 1.03% | $33.66M |
| Uniform Mortgage-Backed Security, TBA | 0 | 33,628,644 | 33,628,644 | 1.02% | $33.36M |
| U.S. Treasury Inflation-Indexed Notes | 0 | 23,773,275 | 23,773,275 | 0.72% | $23.49M |
| US TREASURY N/B | 0 | 21,725,000 | 21,725,000 | 0.65% | $21.19M |
| FNCL 2 5/26 | 0 | 15,965,000 | 15,965,000 | 0.39% | $12.85M |
| U.S. Treasury Bonds Principal STRIPS | 0 | 46,977,000 | 46,977,000 | 0.34% | $11.13M |
| Uniform Mortgage-Backed Security, TBA | 0 | 8,551,356 | 8,551,356 | 0.26% | $8.48M |
| Wells Fargo & Co. | 0 | 7,900,000 | 7,900,000 | 0.24% | $7.93M |
| Fidelis Insurance Holdings Ltd | 0 | 6,450,000 | 6,450,000 | 0.19% | $6.30M |
| MAPSL 2026-1A A | 0 | 6,174,238 | 6,174,238 | 0.18% | $6.03M |
| BLACKSTONE STRATEGIC CAP HLDNG II | 0 | 5,850,000 | 5,850,000 | 0.18% | $5.85M |
| SG Residential Mortgage Trust 2026-1 | 0 | 4,971,605 | 4,971,605 | 0.15% | $4.92M |
| LG Energy Solution Ltd | 0 | 4,925,000 | 4,925,000 | 0.15% | $4.91M |
| TELUS CORP REGD V/R SER . 6.37500000 | 0 | 4,800,000 | 4,800,000 | 0.15% | $4.75M |
| VBTEL 2026-1A C2 | 0 | 4,750,000 | 4,750,000 | 0.14% | $4.67M |
| Towd Point Mortgage Trust 2026-CES1 | 0 | 4,500,000 | 4,500,000 | 0.14% | $4.47M |
| VERUS 2026-3 A3 | 0 | 4,487,000 | 4,487,000 | 0.14% | $4.45M |
| BARC 2026-CES1 A1A 4.845% 01/25/2056 144A | 0 | 4,364,637 | 4,364,637 | 0.13% | $4.32M |
| BSPRT 2026-FL13 B | 0 | 4,300,000 | 4,300,000 | 0.13% | $4.30M |
| U.S. Treasury Bills | 0 | 4,250,000 | 4,250,000 | 0.13% | $4.25M |
| BXMT 2026-FL6 B | 0 | 4,170,000 | 4,170,000 | 0.13% | $4.13M |
| NYMT Loan Trust 2025-CP1 | 0 | 4,400,000 | 4,400,000 | 0.13% | $4.11M |
| KKR CORE HLDG CO LLC | 0 | 4,298,629 | 4,298,629 | 0.12% | $3.99M |
| SOUTHERN CO | 0 | 3,925,000 | 3,925,000 | 0.12% | $3.94M |
| Compass Datacenters Issuer III LLC | 0 | 4,000,000 | 4,000,000 | 0.12% | $3.92M |
| U.S. Treasury Bonds | 0 | 9,880,000 | 9,880,000 | 0.11% | $3.64M |
| OR 2026-24A B | 0 | 3,600,000 | 3,600,000 | 0.11% | $3.59M |
| TENN VALLEY AUTH | 0 | 3,850,000 | 3,850,000 | 0.10% | $3.42M |
| Grand River Funding Trust II | 0 | 3,230,000 | 3,230,000 | 0.10% | $3.38M |
| SIERRA PAC POWER | 0 | 3,300,000 | 3,300,000 | 0.10% | $3.27M |
| FIGRE Trust, Series 2026-HE1, Class C | 0 | 3,142,165 | 3,142,165 | 0.10% | $3.11M |
| Herc Holdings Term Loan B 175 2032-06-01 | 0 | 3,067,312 | 3,067,312 | 0.09% | $3.07M |
| JEFFERIES GROUP | 0 | 3,120,000 | 3,120,000 | 0.09% | $2.99M |
| PROVIDENT FNDG. MTGE. VAR | 0 | 2,803,199 | 2,803,199 | 0.08% | $2.77M |
| GOLDMAN SACHS GP | 0 | 2,850,000 | 2,850,000 | 0.08% | $2.75M |
| BNP V4.916 01/15/34 144A | 0 | 2,760,000 | 2,760,000 | 0.08% | $2.70M |
| LHOME Mortgage Trust, Series 2026-RTL1, Class A1 | 0 | 2,700,000 | 2,700,000 | 0.08% | $2.69M |
| BRSP 2026 FL3 LTD | 0 | 2,700,000 | 2,700,000 | 0.08% | $2.69M |
| MN8 Portfolio IV LLC / MN8 Mulberry Bess Holdco LLC 6.31% SNR NTS 30/06/2045 USD (SEC REGD) | 0 | 2,661,980 | 2,661,980 | 0.08% | $2.67M |
| C V6.5 PERP JJ | 0 | 2,600,000 | 2,600,000 | 0.08% | $2.59M |
| Credit Agricole SA | 0 | 2,600,000 | 2,600,000 | 0.08% | $2.54M |
| BSPDF 2026-FL3 ISSUER LLC BSPDF 2026-FL3 AS | 0 | 2,550,000 | 2,550,000 | 0.08% | $2.54M |
| BCRED 2026-1A B | 0 | 2,550,000 | 2,550,000 | 0.08% | $2.54M |
| TRITON CONTAINER | 0 | 2,520,000 | 2,520,000 | 0.08% | $2.47M |
| SOCIETE GENERALE | 0 | 2,500,000 | 2,500,000 | 0.07% | $2.42M |
| JBS/FOODS/FOOD | 0 | 2,400,000 | 2,400,000 | 0.07% | $2.40M |
| Metis Issuer 2025-1 LLC 6.892% NTS 15/05/2055 USD (144A) | 0 | 2,400,000 | 2,400,000 | 0.07% | $2.39M |
| CRBG 4.55 01/09/31 144A | 0 | 2,375,000 | 2,375,000 | 0.07% | $2.34M |
| PHNTOM 2026-1 A | 0 | 2,340,904 | 2,340,904 | 0.07% | $2.29M |
| BAKER HUGHES | 0 | 2,320,000 | 2,320,000 | 0.07% | $2.27M |
| NextEra Energy Capital Holdings, Inc. Series Z | 0 | 90,000 | 90,000 | 0.07% | $2.25M |
| MARRIOTT INTL | 0 | 2,320,000 | 2,320,000 | 0.07% | $2.21M |
| CASTLELAKE AIRCRAFT STRUCTURED TRUST 2026-1A A 5.073% 03/15/2051 144A | 0 | 2,150,000 | 2,150,000 | 0.06% | $2.11M |
| Fort Carson Family Housing LLC | 0 | 2,050,000 | 2,050,000 | 0.06% | $2.04M |
| JP Morgan Mortgage Trust 2026-CES1 4.91 | 0 | 2,037,783 | 2,037,783 | 0.06% | $2.02M |
| JP Morgan Mortgage Trust 2026-CES1 | 0 | 2,037,783 | 2,037,783 | 0.06% | $2.02M |
| BARC 2026-CES1 5.15 | 0 | 1,950,000 | 1,950,000 | 0.06% | $1.92M |
| UNITK 2026-1A A2 | 0 | 1,900,000 | 1,900,000 | 0.06% | $1.89M |
| OBX 2026-NQM4 A2 | 0 | 1,850,000 | 1,850,000 | 0.06% | $1.85M |
| BK V5.625 PERP M | 0 | 1,875,000 | 1,875,000 | 0.06% | $1.84M |
| JPMMT 2026-VIS1 A2 | 0 | 1,837,030 | 1,837,030 | 0.06% | $1.82M |
| DUBAEE 4.95 01/15/33 144A | 0 | 1,890,000 | 1,890,000 | 0.05% | $1.79M |
| Rogers Communications Inc | 0 | 1,750,000 | 1,750,000 | 0.05% | $1.76M |
| U.S. Treasury Bonds | 0 | 4,455,000 | 4,455,000 | 0.05% | $1.75M |
| HOMES Trust 2026-NQM1 | 0 | 1,725,613 | 1,725,613 | 0.05% | $1.71M |
| MetroNet Infrastructure Issuer LLC | 0 | 1,700,000 | 1,700,000 | 0.05% | $1.71M |
| ABBOTT LABS | 0 | 1,725,000 | 1,725,000 | 0.05% | $1.69M |
| LOEWS CORP | 0 | 1,690,000 | 1,690,000 | 0.05% | $1.65M |
| RLI Corp | 0 | 1,700,000 | 1,700,000 | 0.05% | $1.64M |
| WSP Global Inc | 0 | 1,650,000 | 1,650,000 | 0.05% | $1.64M |
| FIGRE 2026-HE2 B | 0 | 1,650,000 | 1,650,000 | 0.05% | $1.63M |
| Prologis Targeted US Logistics Fund LP | 0 | 1,650,000 | 1,650,000 | 0.05% | $1.60M |
| DRI HEALTHCARE LP | 0 | 1,600,000 | 1,600,000 | 0.05% | $1.58M |
| CROSS MORTGAGE TRUST CROSS_26-NQM1 | 0 | 1,574,582 | 1,574,582 | 0.05% | $1.56M |
| ROYAL CARIBBEAN | 0 | 1,600,000 | 1,600,000 | 0.05% | $1.52M |
| Morgan Stanley | 0 | 1,490,000 | 1,490,000 | 0.05% | $1.48M |
| Grand River Funding Trust I | 0 | 1,450,000 | 1,450,000 | 0.04% | $1.46M |
| ACRES Commercial Realty Issuer LLC, Series 2026-FL4, Class B | 0 | 1,450,000 | 1,450,000 | 0.04% | $1.45M |
| JPMMT 2026-VIS1 A3 | 0 | 1,439,834 | 1,439,834 | 0.04% | $1.43M |
| MAST LLC, Series 2026-1A, Class A | 0 | 1,441,369 | 1,441,369 | 0.04% | $1.42M |
| ALEXANDRIA REAL | 0 | 1,450,000 | 1,450,000 | 0.04% | $1.42M |
| NOVARTIS CAPITAL | 0 | 1,400,000 | 1,400,000 | 0.04% | $1.41M |
| PRKCM 2026-AFC1 A3 | 0 | 1,393,135 | 1,393,135 | 0.04% | $1.38M |
| GLP Capital LP / GLP Financing II Inc | 0 | 1,400,000 | 1,400,000 | 0.04% | $1.36M |
| HONEYWELL AEROSP | 0 | 1,360,000 | 1,360,000 | 0.04% | $1.34M |
| University of California College of the Law San Francisco 5.99% 08/01/2050 | 0 | 1,300,000 | 1,300,000 | 0.04% | $1.31M |
| WSP Global Inc | 0 | 1,300,000 | 1,300,000 | 0.04% | $1.29M |
| ACORE 2026-FL1 ISSUER LLC SER 2026-FL1 CL AS V/R REGD 144A P/P 5.37504000 | 0 | 1,250,000 | 1,250,000 | 0.04% | $1.25M |
| GLOBAL PAY INC | 0 | 1,240,000 | 1,240,000 | 0.04% | $1.21M |
| ALVGR V6.55 PERP 144a | 0 | 1,200,000 | 1,200,000 | 0.04% | $1.20M |
| CROSS 2026-NQM1 A3 | 0 | 1,205,539 | 1,205,539 | 0.04% | $1.19M |
| AMAZON.COM INC | 0 | 1,190,000 | 1,190,000 | 0.04% | $1.19M |
| Capital Automotive REIT | 0 | 1,198,750 | 1,198,750 | 0.04% | $1.18M |
| HLEND 2026-5A B | 0 | 1,150,000 | 1,150,000 | 0.04% | $1.15M |
| BROOKLYN UNION GAS CO/THE 144A 6.415000% 07/18/2054 | 0 | 1,110,000 | 1,110,000 | 0.03% | $1.13M |
| SYSCO CORP | 0 | 1,150,000 | 1,150,000 | 0.03% | $1.12M |
| ICON Investments Six DAC | 0 | 1,100,000 | 1,100,000 | 0.03% | $1.11M |
| PILATUS 1 CFO SR NOTES | 0 | 1,100,000 | 1,100,000 | 0.03% | $1.10M |
| SALESFORCE INC | 0 | 1,090,000 | 1,090,000 | 0.03% | $1.09M |
| VERTIV HLDNG CO | 0 | 1,125,000 | 1,125,000 | 0.03% | $1.08M |
| METLIFE INC | 0 | 1,100,000 | 1,100,000 | 0.03% | $1.08M |
| Standard Chartered PLC | 0 | 1,100,000 | 1,100,000 | 0.03% | $1.07M |
| CAPITAL ONE FINL | 0 | 1,090,000 | 1,090,000 | 0.03% | $1.07M |
| Targa Resources Corp | 0 | 1,100,000 | 1,100,000 | 0.03% | $1.06M |
| ENTERGY LA LLC | 0 | 1,100,000 | 1,100,000 | 0.03% | $1.06M |
| UBS V4.844 11/06/33 144A | 0 | 1,070,000 | 1,070,000 | 0.03% | $1.05M |
| HASBRO INC | 0 | 1,000,000 | 1,000,000 | 0.03% | $1.04M |
| MORGAN STANLEY | 0 | 1,060,000 | 1,060,000 | 0.03% | $1.02M |
| CHENIERE ENERGYP | 0 | 1,000,000 | 1,000,000 | 0.03% | $1.02M |
| BARC 2026-CES1 A1B | 0 | 1,029,858 | 1,029,858 | 0.03% | $1.01M |
| ALLY FINL INC 6.184%/VAR 07/26/2035 | 0 | 1,000,000 | 1,000,000 | 0.03% | $1.00M |
| ACREC 2026-FL4 B | 0 | 1,000,000 | 1,000,000 | 0.03% | $996.74K |
| SUMITOMO MITSU | 0 | 975,000 | 975,000 | 0.03% | $958.86K |
| SUMITOMO MITSU | 0 | 975,000 | 975,000 | 0.03% | $943.51K |
| CALIFORNIA PUBLIC FIN AUTH REVENUE | 0 | 900,000 | 900,000 | 0.03% | $918.71K |
| ICON Investments Six DAC | 0 | 900,000 | 900,000 | 0.03% | $917.65K |
| BARCLAYS PLC | 0 | 900,000 | 900,000 | 0.03% | $880.28K |
| REINSURANCE GRP | 0 | 900,000 | 900,000 | 0.03% | $869.94K |
| SYSCO CORP | 0 | 900,000 | 900,000 | 0.03% | $857.98K |
| Consolidated Communications LLC/Fidium Fiber Finance Holdco LLC | 0 | 850,000 | 850,000 | 0.03% | $838.96K |
| EVERSOURCE ENERG | 0 | 800,000 | 800,000 | 0.02% | $790.11K |
| EVERSOURCE ENERG | 0 | 800,000 | 800,000 | 0.02% | $789.16K |
| PFP Ltd., Series 2026-13, Class B | 0 | 750,000 | 750,000 | 0.02% | $749.36K |
| Gabx Leasing LLC | 0 | 760,000 | 760,000 | 0.02% | $749.22K |
| SALESFORCE INC | 0 | 750,000 | 750,000 | 0.02% | $748.94K |
| Corporacion Nacional del Cobre de Chile | 0 | 725,000 | 725,000 | 0.02% | $711.64K |
| UBS AG/Stamford CT | 0 | 700,000 | 700,000 | 0.02% | $697.59K |
| Gabx Leasing LLC | 0 | 700,000 | 700,000 | 0.02% | $687.12K |
| Global Atlantic (Fin) Co. | 0 | 650,000 | 650,000 | 0.02% | $625.86K |
| American Express Co | 0 | 570,000 | 570,000 | 0.02% | $565.59K |
| PFP Ltd., Series 2026-13, Class AS | 0 | 550,000 | 550,000 | 0.02% | $549.05K |
| FORD MOTOR CRED | 0 | 538,000 | 538,000 | 0.02% | $527.97K |
| HELMERICH & PAYN | 0 | 530,000 | 530,000 | 0.02% | $521.02K |
| GENERAL MOTORS C | 0 | 590,000 | 590,000 | 0.02% | $516.65K |
| LG Energy Solution Ltd | 0 | 490,000 | 490,000 | 0.02% | $490.67K |
| SKYMILES TL 10/20/2028 10/20/2028 | 0 | 467,964 | 467,964 | 0.01% | $469.43K |
| Citadel Securities Global Holdings LLC | 0 | 400,000 | 400,000 | 0.01% | $394.71K |
| ENERGY TRANS | 0 | 400,000 | 400,000 | 0.01% | $393.87K |
| BIB MERCHANT VOUCHER REC | 0 | 377,122 | 377,122 | 0.01% | $374.59K |
| ZURICH INSURANCE GROUP AG | 0 | 0 | 0 | 0.00% | $72.11K |
| ZIJIN MINING GROUP LTD H | 0 | 0 | 0 | 0.00% | $65.51K |
| USD/TWD FORWARD | 0 | 1 | 1 | 0.00% | $63.11K |
| Zoetis, Inc. 03/20/2026 110 Put | 0 | -2,124 | -2,124 | 0.00% | $50.44K |
| ZAR/USD FORWARD | 0 | 0 | 0 | 0.00% | $42.53K |
| PERSHING SQUARE WARRANTS EXPIRE 12/31/2049 | 0 | 190,327 | 190,327 | 0.00% | $19 |
| ESC WTS PERSHING SQUA | 0 | 69,210 | 69,210 | 0.00% | $7 |
| 5-Year T-Note Futures, Jun-2026,ETH | 0 | 318 | 318 | 0.00% | -$26.90K |
| 2-Year T-Note Futures, Jun-2026,ETH | 0 | 346 | 346 | 0.00% | -$115.86K |
| 30 YEAR US TREASURY BOND FUTURE MAR26 | 0 | 300 | 300 | -0.02% | -$520.32K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FNCL 3 2/26 | 147,250,000 | 0 | -147,250,000 | 0.00% | -$130.13M |
| Short-Term Investment | 82,273,325 | 0 | -82,273,325 | 0.00% | -$82.27M |
| Uniform Mortgage-Backed Security, TBA | 72,005,000 | 0 | -72,005,000 | 0.00% | -$60.86M |
| Uniform Mortgage-Backed Security, TBA | 56,144,000 | 0 | -56,144,000 | 0.00% | -$55.94M |
| Government National Mortgage Association, TBA | 50,276,548 | 0 | -50,276,548 | 0.00% | -$50.10M |
| TRS ABIOMED INC | 31,717,749 | 0 | -31,717,749 | 0.00% | -$31.72M |
| Uniform Mortgage-Backed Security, TBA | 28,435,820 | 0 | -28,435,820 | 0.00% | -$28.43M |
| U.S. Treasury Notes | 24,548,731 | 0 | -24,548,731 | 0.00% | -$25.07M |
| ZAR/USD FORWARD | 23,259,682 | 0 | -23,259,682 | 0.00% | -$23.26M |
| TBA GNMA 30 YR 5.50000000 | 21,240,000 | 0 | -21,240,000 | 0.00% | -$21.43M |
| U.S. Treasury Inflation-Protected Indexed Notes | 20,851,018 | 0 | -20,851,018 | 0.00% | -$21.06M |
| FNCI 4.5 1/25 | 13,744,180 | 0 | -13,744,180 | 0.00% | -$13.75M |
| Uniform Mortgage-Backed Security, TBA | 15,965,000 | 0 | -15,965,000 | 0.00% | -$12.90M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 11,256,946 | 0 | -11,256,946 | 0.00% | -$11.21M |
| US TREASURY N/B | 9,330,000 | 0 | -9,330,000 | 0.00% | -$9.17M |
| FN FS4273 | 6,869,867 | 0 | -6,869,867 | 0.00% | -$6.88M |
| FN CB6311 | 6,794,901 | 0 | -6,794,901 | 0.00% | -$6.80M |
| UMBS Freddie Mac Pool RJ1514 | 6,629,838 | 0 | -6,629,838 | 0.00% | -$6.64M |
| U.S. Treasury Bills | 6,000,000 | 0 | -6,000,000 | 0.00% | -$5.99M |
| Wells Fargo & Co., Series BB | 5,550,000 | 0 | -5,550,000 | 0.00% | -$5.53M |
| FNMA POOL CB6862 FN 08/53 FIXED 5 | 4,922,544 | 0 | -4,922,544 | 0.00% | -$4.93M |
| FN FS4828 | 4,922,604 | 0 | -4,922,604 | 0.00% | -$4.91M |
| FN FS4940 | 4,626,949 | 0 | -4,626,949 | 0.00% | -$4.66M |
| U.S. Treasury Bonds Principal STRIPS | 16,500,000 | 0 | -16,500,000 | 0.00% | -$4.20M |
| KKR CORE SR SECURED NOTES | 4,356,857 | 0 | -4,356,857 | 0.00% | -$4.07M |
| UNITED STATES TREASURY STRIP COUPON ZCP 0.00000000 | 10,550,000 | 0 | -10,550,000 | 0.00% | -$3.80M |
| FR RA8764 | 3,740,939 | 0 | -3,740,939 | 0.00% | -$3.74M |
| Herc Holdings Inc Term Loan B | 3,075,000 | 0 | -3,075,000 | 0.00% | -$3.09M |
| MN8 PORTFOLIO IV LLC | 2,700,000 | 0 | -2,700,000 | 0.00% | -$2.74M |
| JBS HLD/FOOD/GRP | 2,400,000 | 0 | -2,400,000 | 0.00% | -$2.44M |
| Metis Issuer, LLC | 2,400,000 | 0 | -2,400,000 | 0.00% | -$2.44M |
| CRBG 4.9 08/21/32 144A | 2,375,000 | 0 | -2,375,000 | 0.00% | -$2.39M |
| BRSP 2021 FL1 LTD | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| ALLETE INC | 1,900,000 | 0 | -1,900,000 | 0.00% | -$1.94M |
| UNITED STATES TREASURY STRIP COUPON ZCP 0.00000000 | 4,600,000 | 0 | -4,600,000 | 0.00% | -$1.77M |
| TARGA RES PRTNRS | 1,734,000 | 0 | -1,734,000 | 0.00% | -$1.75M |
| FN CB6475 | 1,740,432 | 0 | -1,740,432 | 0.00% | -$1.74M |
| PANAMA | 1,450,000 | 0 | -1,450,000 | 0.00% | -$1.12M |
| WESTERN DIGITAL | 1,120,000 | 0 | -1,120,000 | 0.00% | -$1.07M |
| ILLUMINA INC | 1,060,000 | 0 | -1,060,000 | 0.00% | -$1.07M |
| Capital Power (US Holdings) Inc. | 1,010,000 | 0 | -1,010,000 | 0.00% | -$1.05M |
| ROYAL BK CANADA | 1,040,000 | 0 | -1,040,000 | 0.00% | -$1.05M |
| HASBRO INC SR UNSECURED 05/34 6.05 | 980,000 | 0 | -980,000 | 0.00% | -$1.04M |
| BNP PARIBAS | 990,000 | 0 | -990,000 | 0.00% | -$1.04M |
| ING GROEP NV | 1,020,000 | 0 | -1,020,000 | 0.00% | -$1.04M |
| CHENIERE ENERGYP | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.02M |
| JACKSON FIN INC | 1,440,000 | 0 | -1,440,000 | 0.00% | -$1.00M |
| STACK INFRASTRUCTURE ISSUER LLC SER 2023-1A CL A2 REGD 144A P/P 5.90000000 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| VERUS SECURITIZATION TRUST 2023-2 VERUS 2023-2 A3 | 982,354 | 0 | -982,354 | 0.00% | -$981.65K |
| ENTERGY MISSISSI | 1,280,000 | 0 | -1,280,000 | 0.00% | -$975.99K |
| NTT FINANCE | 930,000 | 0 | -930,000 | 0.00% | -$942.37K |
| United States International Development Finance Corp | 800,000 | 0 | -800,000 | 0.00% | -$919.64K |
| ONEOK INC | 860,000 | 0 | -860,000 | 0.00% | -$812.50K |
| Acre Mortgage Trust Series 2021-FL4, Class D | 773,000 | 0 | -773,000 | 0.00% | -$753.68K |
| Kuvare US Holdings, Inc. | 681,000 | 0 | -681,000 | 0.00% | -$679.30K |
| BARCLAYS PLC | 530,000 | 0 | -530,000 | 0.00% | -$532.92K |
| BROOKLYN UNION | 640,000 | 0 | -640,000 | 0.00% | -$510.29K |
| BARCLAYS PLC | 500,000 | 0 | -500,000 | 0.00% | -$509.54K |
| DELTA AIR (SKYMILES IP) 1L TLB USD | 469,137 | 0 | -469,137 | 0.00% | -$472.42K |
| NATIONWIDE BLDG | 440,000 | 0 | -440,000 | 0.00% | -$444.18K |
| BIB 2018-1 A | 416,888 | 0 | -416,888 | 0.00% | -$413.55K |
| Castlelake Aircraft Structured Trust 2021-1 | 359,587 | 0 | -359,587 | 0.00% | -$356.54K |
| LAZARD GROUP LLC | 330,000 | 0 | -330,000 | 0.00% | -$349.29K |
| VENTURE GLOBAL CALCASIEU | 294,362 | 0 | -294,362 | 0.00% | -$293.99K |
| NUSTAR LOGISTICS LP SR UNSEC 6.0% 06-01-26 | 200,000 | 0 | -200,000 | 0.00% | -$200.41K |
| LUXCO3 | 1,131 | 0 | -1,131 | 0.00% | -$19.92K |
| NOMURA TREAS TRIPARTY | 1 | 0 | -1 | 0.00% | -$10.14K |
| PERSHING TONTINE SPAR | 190,327 | 0 | -190,327 | 0.00% | -$19 |
| Citigroup Commercial Mortgage Trust 2016-GC37 | 1,195,524 | 0 | -1,195,524 | 0.00% | -$12 |
| Wells Fargo Commercial Mortgage Trust 2016-NXS5 | 1,129,212 | 0 | -1,129,212 | 0.00% | -$11 |
| UBS AG ZURICH PUT .64 CHF TECAN CH | 69,210 | 0 | -69,210 | 0.00% | -$7 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 16,300,000 | 116,300,000 | 100,000,000 | 2.38% | $66.75M |
| DREYFUS-TR SE-IN | 1,373,846 | 18,867,821 | 17,493,974 | 0.58% | $17.49M |
| Hlend CLO 2025-3 LLC | 4,700,000 | 6,750,000 | 2,050,000 | 0.21% | $2.02M |
| NAVTR 2024-1 A | 3,392,857 | 3,725,000 | 332,143 | 0.11% | $295.47K |
| STEWART INFO SRV | 1,100,000 | 3,740,000 | 2,640,000 | 0.10% | $2.33M |
| HENNEMAN TRUST REGD 144A P/P 6.58000000 | 1,600,000 | 2,100,000 | 500,000 | 0.06% | $443.88K |
| PERSHING SQUARE HOLDINGS LTD FUND | 1,000,000 | 2,000,000 | 1,000,000 | 0.06% | $982.89K |
| SPIRE INC | 1,550,000 | 1,650,000 | 100,000 | 0.05% | $89.31K |
| AP GRANGE HOLDINGS DEFERRAL | 839,743 | 1,082,239 | 242,496 | 0.03% | $242.50K |
| Ares Direct Lending CLO 3 LLC | 1,000,000 | 1,000,000 | 0 | 0.03% | -$4.01K |
| Nassau Cos of New York/The 7.88 07/15/2030 | 982,000 | 1,047,000 | 65,000 | 0.03% | $19.08K |
| ZSCALER INC | -45,624,999 | -22,812,500 | 22,812,499 | 0.00% | $41.53K |
| U.S. Secured Overnight Financing Rate | -82,125,000 | -36,499,999 | 45,625,001 | 0.00% | $14.91K |
| ZYMEWORKS INC CFD | -77,562,499 | -31,937,500 | 45,624,999 | 0.00% | -$50.81K |
| ZSCALER INC | -159,687,500 | -91,250,000 | 68,437,500 | 0.00% | -$88.31K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FNMA UMBS, 30 Year | 88,672,153 | 85,754,282 | -2,917,872 | 2.64% | -$3.75M |
| U.S. Treasury Notes | 53,490,082 | 53,432,585 | -57,498 | 1.63% | -$176.92K |
| FR SD8213 | 48,860,606 | 48,063,574 | -797,032 | 1.30% | -$1.06M |
| US TREASURY N/B | 85,832,400 | 35,832,400 | -50,000,000 | 1.10% | -$51.21M |
| U.S. Treasury Bonds Principal STRIPS | 167,110,000 | 102,110,000 | -65,000,000 | 0.88% | -$18.21M |
| FN MA5878 | 26,823,979 | 26,500,457 | -323,522 | 0.80% | -$603.16K |
| U.S. Treasury Inflation-Protected Indexed Notes | 51,050,495 | 25,497,786 | -25,552,709 | 0.79% | -$26.02M |
| FN CC0102 | 18,946,616 | 18,439,368 | -507,248 | 0.57% | -$629.61K |
| FR RQ0064 | 17,216,052 | 16,628,506 | -587,546 | 0.51% | -$744.83K |
| FN MA4599 | 16,484,399 | 16,216,136 | -268,263 | 0.44% | -$333.73K |
| FN CC0431 | 13,393,178 | 12,869,016 | -524,162 | 0.40% | -$649.92K |
| UMBS, 30 Year | 12,816,712 | 12,411,194 | -405,518 | 0.39% | -$538.32K |
| U.S. Treasury Inflation-Protected Indexed Bonds | 10,344,497 | 10,333,269 | -11,228 | 0.29% | -$210.55K |
| Fannie Mae Pool | 8,872,142 | 8,584,972 | -287,170 | 0.27% | -$339.58K |
| DOGWOOD TERM LOAN | 8,817,058 | 8,241,655 | -575,403 | 0.25% | -$615.26K |
| Freddie Mac Pool | 8,300,790 | 7,874,555 | -426,235 | 0.25% | -$473.79K |
| Freddie Mac Pool | 8,039,971 | 7,656,671 | -383,300 | 0.24% | -$437.45K |
| Fannie Mae Pool | 8,005,117 | 7,545,949 | -459,168 | 0.24% | -$520.85K |
| ARBYS FUNDING LLC ARBYS 2020 1A A2 144A | 6,395,625 | 6,378,750 | -16,875 | 0.19% | -$6.06K |
| UFC Holdings, LLC, Term Loan | 5,860,312 | 5,830,938 | -29,375 | 0.18% | -$60.40K |
| JP Morgan Mortgage Trust 2021-12 | 6,330,198 | 6,083,678 | -246,520 | 0.17% | -$283.01K |
| FNR 2025-69 DA | 5,722,846 | 5,310,925 | -411,921 | 0.16% | -$429.21K |
| CITSEC TL B 1L USD | 5,188,336 | 5,162,199 | -26,138 | 0.16% | -$48.57K |
| AS MILEAGE PLAN IP LTD | 5,197,500 | 5,184,375 | -13,125 | 0.16% | -$69.38K |
| PMTLT 2025-INV8 A7 | 5,565,356 | 4,945,385 | -619,971 | 0.15% | -$661.00K |
| NRG TERM B 1LN 04/16/2031 | 4,987,120 | 4,974,430 | -12,690 | 0.15% | -$18.89K |
| Wyndham Hotels & Resorts Term Loan B 175 2030-05-01 | 4,925,000 | 4,912,500 | -12,500 | 0.15% | -$8.10K |
| SPRO 2025-1A A2 | 4,950,000 | 4,937,625 | -12,375 | 0.15% | -$43.48K |
| OBX 2025-R1 Trust | 5,116,000 | 4,910,175 | -205,825 | 0.15% | -$233.72K |
| GCAT Trust, Series 2025-NQM2, Class A1 | 4,841,193 | 4,404,789 | -436,403 | 0.14% | -$462.89K |
| Freddie Mac REMICS | 4,556,875 | 4,193,444 | -363,431 | 0.13% | -$364.35K |
| FNR 2025-65 BA | 4,740,702 | 4,133,816 | -606,886 | 0.13% | -$608.18K |
| FNR 2025-52 GA | 4,555,448 | 4,059,906 | -495,542 | 0.12% | -$521.63K |
| CLAST 2025-3A A 144A 5.087% 11-15-50 | 4,122,600 | 4,040,872 | -81,727 | 0.12% | -$145.19K |
| SPRO 2021-1A A2 | 4,154,250 | 4,143,375 | -10,875 | 0.12% | $9.21K |
| Government National Mortgage Association | 4,356,309 | 3,889,411 | -466,898 | 0.12% | -$492.70K |
| APOLLO AVIATION SECURITIZATION AASET 2025 3A A 144A | 3,982,048 | 3,922,260 | -59,788 | 0.12% | -$118.84K |
| FR SL1136 | 3,845,105 | 3,758,815 | -86,291 | 0.12% | -$122.33K |
| Flutter Financing B.V., Term Loan B | 3,830,750 | 3,821,125 | -9,625 | 0.12% | -$57.39K |
| FN FA1481 | 3,830,417 | 3,676,106 | -154,310 | 0.11% | -$190.78K |
| Ellington Financial Mortgage Trust | 3,919,927 | 3,681,843 | -238,085 | 0.11% | -$263.34K |
| Freddie Mac Military Housing Trust 3.384 11/25/2055 | 4,216,523 | 4,203,412 | -13,111 | 0.11% | $37.40K |
| AASET Trust | 3,646,797 | 3,575,200 | -71,597 | 0.11% | -$96.35K |
| GS Mortgage-Backed Securities Trust 2021-PJ10 | 4,003,481 | 3,861,858 | -141,623 | 0.11% | -$146.87K |
| Cerberus Loan Funding XXXII LP | 3,875,292 | 3,574,244 | -301,047 | 0.11% | -$297.91K |
| AOMT 2024-2 A3 | 3,535,632 | 3,357,260 | -178,372 | 0.10% | -$191.32K |
| HV EIGHT LLC SENIOR SECURED TL | 3,122,960 | 2,918,141 | -204,819 | 0.10% | -$305.02K |
| DK Crown Holdings Inc2025 Term Loan B | 3,275,250 | 3,267,000 | -8,250 | 0.10% | -$13.77K |
| Freddie Mac REMICS | 3,513,457 | 3,214,461 | -298,996 | 0.10% | -$307.96K |
| SVC ABS LLC, Series 2023-1A, Class A | 3,203,958 | 3,199,896 | -4,062 | 0.10% | $20.15K |
| NAVTR 2021-1 A 144A 2.771% 11-15-46 | 3,579,790 | 3,334,798 | -244,991 | 0.10% | -$256.09K |
| SLAM LTD SLAM 2024 1A A 144A | 3,219,006 | 3,159,722 | -59,284 | 0.10% | -$112.39K |
| XAV HEALTH CARE | 6 | 5 | -1 | 0.09% | -$251.58K |
| FLNG LIQUEFACTION 3 LLC | 3,711,435 | 3,601,325 | -110,110 | 0.09% | -$128.45K |
| Freddie Mac Pool | 3,122,963 | 2,981,693 | -141,271 | 0.09% | -$159.48K |
| Fannie Mae Pool | 3,059,837 | 2,972,458 | -87,379 | 0.09% | -$101.37K |
| BRAVO Residential Funding Trust 2025-NQM2 | 3,126,586 | 2,939,552 | -187,034 | 0.09% | -$199.35K |
| FN CB9155 | 2,965,411 | 2,821,146 | -144,265 | 0.09% | -$160.84K |
| Owl Rock CLO IV Ltd | 3,496,471 | 2,886,125 | -610,346 | 0.09% | -$612.21K |
| GCAT 2025-NQM4 Trust | 3,108,606 | 2,863,990 | -244,616 | 0.09% | -$270.95K |
| VSTA 2025-CES1 A1 | 2,909,997 | 2,694,417 | -215,579 | 0.08% | -$224.59K |
| Aaset Trust, Series 2024-1A, Class A1 | 2,704,939 | 2,662,741 | -42,198 | 0.08% | -$79.40K |
| Subway Funding LLC, Series 2024-3A, Class A23 | 2,722,500 | 2,715,625 | -6,875 | 0.08% | -$54.32K |
| SORT 2022-1A A2 144A 6.11% 08-15-62 | 2,655,402 | 2,636,026 | -19,377 | 0.08% | $10.36K |
| JP Morgan Mortgage Trust 2021-13 | 2,778,444 | 2,717,355 | -61,089 | 0.08% | -$62.48K |
| AOMT 2025-12 A3 | 2,652,685 | 2,568,774 | -83,911 | 0.08% | -$103.98K |
| GCAT 2022-NQM3 Trust | 2,658,200 | 2,625,996 | -32,204 | 0.08% | -$52.08K |
| Apollo aviation securitization | 2,594,272 | 2,538,906 | -55,365 | 0.07% | -$61.28K |
| Triton Container International 5.48%, Due 05/22/2034 | 2,389,062 | 2,337,500 | -51,562 | 0.07% | -$50.80K |
| Cross Mortgage Trust, Series 2024-H7, Class A1 | 2,559,454 | 2,337,494 | -221,961 | 0.07% | -$234.03K |
| FNR 2025-68 CA | 2,678,391 | 2,350,050 | -328,341 | 0.07% | -$341.48K |
| Freddie Mac Military Housing Trust 4.094804 11/25/2052 | 2,585,500 | 2,562,223 | -23,277 | 0.07% | -$5.40K |
| Store Master Funding I-VII | 2,345,900 | 2,327,764 | -18,136 | 0.07% | -$14.33K |
| THL CREDIT LAKE SHORE MM CLO I LTD THLLS 2019-1A A1R | 3,116,391 | 2,296,238 | -820,153 | 0.07% | -$815.37K |
| TPMT 2024-4 A1A | 2,436,580 | 2,283,032 | -153,548 | 0.07% | -$159.17K |
| OBX 2024-NQM15 Trust | 2,539,705 | 2,264,260 | -275,446 | 0.07% | -$285.95K |
| SOLRR 2021-1 A 144A 2.636% 10-15-46 | 2,455,805 | 2,393,477 | -62,329 | 0.07% | -$69.78K |
| Gilead Aviation LLC, Series 2025-1A, Class A | 2,262,407 | 2,232,287 | -30,120 | 0.07% | -$47.11K |
| VERUS SECURITIZATION TRUST 202 VERUS 2024 1 A3 144A | 2,575,175 | 2,242,427 | -332,747 | 0.07% | -$338.94K |
| GCAT 2025-INV3 Trust | 2,408,572 | 2,207,758 | -200,814 | 0.07% | -$226.91K |
| Mill City Securities Ltd. | 2,377,482 | 2,325,053 | -52,430 | 0.07% | -$37.47K |
| HV STRUCTURED SOLUTIONS IV | 2,468,401 | 2,231,982 | -236,418 | 0.07% | -$235.44K |
| SLAM 2021-1 LTD / SLAM 2021-1 LLC 2.434% 06/15/2046 144A | 2,365,110 | 2,310,000 | -55,110 | 0.07% | -$67.61K |
| FIGRE Trust 2024-HE5 | 2,323,609 | 2,179,494 | -144,115 | 0.07% | -$164.91K |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2020-3 | 2,734,485 | 2,678,542 | -55,943 | 0.07% | -$31.29K |
| Sonic Capital LLC, Series 2020-1A, Class A2I | 2,153,667 | 2,147,979 | -5,688 | 0.07% | -$4.55K |
| VSTA 2024-CES2 A1 | 2,337,337 | 2,122,795 | -214,542 | 0.06% | -$218.20K |
| MC 2021-1 Ltd | 2,351,943 | 2,239,919 | -112,024 | 0.06% | -$121.63K |
| ALT-2 STRUCTURED TRUST | 2,442,347 | 2,245,971 | -196,376 | 0.06% | -$197.04K |
| CAUTO 2020-1A A6 | 2,198,906 | 2,196,094 | -2,812 | 0.06% | -$7.11K |
| Slam Ltd. | 2,074,780 | 2,042,917 | -31,862 | 0.06% | -$60.97K |
| OBX 2023-NQM9 Trust | 2,195,313 | 2,048,425 | -146,887 | 0.06% | -$158.01K |
| FIGRE Trust, Series 2024-HE2, Class A | 2,197,311 | 2,022,451 | -174,860 | 0.06% | -$192.37K |
| GUYS 2023-1A A2 | 2,029,500 | 2,024,375 | -5,125 | 0.06% | -$25.43K |
| COLT 2023-4 Mortgage Loan Trust | 2,267,761 | 2,029,163 | -238,598 | 0.06% | -$249.35K |
| Freddie Mac Military Housing Bonds Resecuritization Trust Certificates 2015-R1 | 2,347,343 | 2,340,044 | -7,299 | 0.06% | $20.77K |
| Sonic Capital LLC, Series 2021-1A, Class A2I | 2,197,462 | 2,191,725 | -5,738 | 0.06% | -$9.99K |
| Subway Funding LLC, Series 2024-1A, Class A23 | 2,029,500 | 2,024,375 | -5,125 | 0.06% | -$70.86K |
| Verus Securitization Trust 2024-9 5.89 | 2,218,026 | 2,015,475 | -202,551 | 0.06% | -$210.26K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 | 2,069,153 | 2,066,914 | -2,239 | 0.06% | $3.59K |
| Provident Funding Mortgage Trust, Series 2025-1, Class A3 | 2,271,134 | 2,014,151 | -256,983 | 0.06% | -$266.72K |
| ALTDE Trust, Series 2025-1A, Class A | 2,033,219 | 1,990,215 | -43,005 | 0.06% | -$75.89K |
| AHG FUNDING 2024A1 | 1,984,917 | 1,983,356 | -1,561 | 0.06% | -$39.41K |
| ATLX TRUST ATLX 2024 RPL2 A1 144A | 2,077,943 | 2,039,116 | -38,826 | 0.06% | -$50.57K |
| FIGRE Trust 2025-PF2 | 2,132,855 | 1,997,966 | -134,889 | 0.06% | -$150.39K |
| Fannie Mae Pool | 2,548,757 | 2,535,985 | -12,773 | 0.06% | $2.29K |
| STOLTHAVEN HOUSTON INC | 1,960,000 | 1,940,000 | -20,000 | 0.06% | -$40.16K |
| STRATEGIC PARTNERS FUND VIII LP | 2,668,505 | 1,943,911 | -724,595 | 0.06% | -$723.56K |
| Capmark Military Housing Trust | 2,175,717 | 2,158,792 | -16,925 | 0.06% | $44.98K |
| VSTA 2024-CES3 A1 | 2,126,495 | 1,930,620 | -195,875 | 0.06% | -$200.37K |
| PRKCM 2025-AFC1 Trust | 1,969,274 | 1,914,097 | -55,178 | 0.06% | -$64.18K |
| LAZARD GROUP LLC | 2,445,000 | 1,875,000 | -570,000 | 0.06% | -$633.37K |
| Freddie Mac Pool | 1,868,770 | 1,806,610 | -62,160 | 0.06% | -$73.21K |
| FIGRE Trust 2024-HE1 | 1,932,803 | 1,807,872 | -124,931 | 0.06% | -$136.39K |
| FIGRE TRUST 2024-HE6 5.724% 12/25/2054 144A | 1,947,583 | 1,827,533 | -120,050 | 0.06% | -$126.89K |
| FIGRE Trust, Series 2025-HE8, Class A | 1,950,000 | 1,788,863 | -161,137 | 0.05% | -$172.03K |
| Bravo Residential Funding Trust 2025-Ces1 | 1,853,119 | 1,746,415 | -106,705 | 0.05% | -$114.54K |
| Mid-Atlantic Military Family Communities LLC | 2,089,198 | 2,067,901 | -21,297 | 0.05% | -$58.99K |
| Pershing Square Holdings Ltd/Fund | 2,900,000 | 1,900,000 | -1,000,000 | 0.05% | -$940.31K |
| Freddie Mac Pool | 1,785,280 | 1,685,659 | -99,621 | 0.05% | -$111.92K |
| ANGEL OAK MTGE. TS 6.197% | 1,826,963 | 1,692,005 | -134,958 | 0.05% | -$144.22K |
| Freddie Mac REMICS | 1,898,022 | 1,697,725 | -200,297 | 0.05% | -$199.98K |
| CLAST 2025-1A A 144A 5.783% 02-15-50 | 1,729,082 | 1,678,111 | -50,971 | 0.05% | -$66.83K |
| Foundation Finance Trust, Series 2024-1A, Class B | 1,743,864 | 1,648,937 | -94,928 | 0.05% | -$104.65K |
| WENDYS FUNDING LLC WEN 2025 1A A2I 144A | 1,700,000 | 1,695,750 | -4,250 | 0.05% | -$16.52K |
| Saluda Grade Alternative Mortgage Trust, Series 2025-LOC4, Class A1A | 1,775,294 | 1,661,225 | -114,069 | 0.05% | -$111.14K |
| Store Master Funding I-VII XIV XIX XX | 1,955,000 | 1,952,500 | -2,500 | 0.05% | -$6.18K |
| WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES4 A1A 144A | 1,834,741 | 1,626,808 | -207,933 | 0.05% | -$218.57K |
| COLT Mortgage Loan Trust, Series 2023-3, Class A1 | 1,778,753 | 1,622,479 | -156,274 | 0.05% | -$166.56K |
| TMCL 2020-1A A 144A 2.73% 08-21-45 | 1,842,993 | 1,672,479 | -170,514 | 0.05% | -$173.54K |
| Subway Funding LLC, Series 2024-1A, Class A2I | 1,584,000 | 1,580,000 | -4,000 | 0.05% | -$23.59K |
| OBX 2024-NQM4 Trust | 1,694,143 | 1,575,503 | -118,640 | 0.05% | -$123.39K |
| Woodward Capital Management Series 2023-CES2, Class A1A | 1,827,681 | 1,575,538 | -252,143 | 0.05% | -$261.96K |
| CLIFFWATER LLC 1L TL CL | 1,588,000 | 1,584,000 | -4,000 | 0.05% | -$3.80K |
| PRPM 2024-RPL2, LLC | 1,673,487 | 1,604,209 | -69,278 | 0.05% | -$70.57K |
| OBX 2025-NQM13 Trust | 1,737,677 | 1,557,573 | -180,104 | 0.05% | -$186.93K |
| Government National Mortgage Association | 1,783,506 | 1,557,573 | -225,932 | 0.05% | -$238.35K |
| Provident Funding Mortgage Trust 2025-4 | 1,815,828 | 1,537,509 | -278,319 | 0.05% | -$286.26K |
| APOLLO AVIATION SECURITIZATION EQUITY TRUST | 1,947,833 | 1,593,785 | -354,048 | 0.05% | -$338.16K |
| Angel Oak Mortgage Trust, Series 2024-3, Class A1 | 1,600,123 | 1,536,286 | -63,837 | 0.05% | -$69.60K |
| BRAVO Residential Funding Trust 2023-NQM2 | 1,526,825 | 1,483,514 | -43,311 | 0.05% | -$46.06K |
| Freddie Mac REMICS | 1,787,620 | 1,458,901 | -328,718 | 0.04% | -$343.13K |
| GCAT Trust, Series 2022-NQM3, Class A1 | 1,480,997 | 1,463,055 | -17,942 | 0.04% | -$18.16K |
| KY STD HOUSING HS WILDCAT LLC | 1,962,324 | 1,957,591 | -4,732 | 0.04% | -$19.97K |
| Mill City Securities Ltd. | 1,524,724 | 1,492,156 | -32,568 | 0.04% | -$29.40K |
| Fannie Mae Pool | 1,921,250 | 1,910,671 | -10,580 | 0.04% | $1.34K |
| SPRO 2024-1A A2 | 1,375,500 | 1,372,000 | -3,500 | 0.04% | -$15.07K |
| Fannie Mae Pool | 1,933,014 | 1,921,290 | -11,725 | 0.04% | $633 |
| AVANTOR FUNDING INC | 1,400,000 | 1,179,474 | -220,526 | 0.04% | -$282.36K |
| UNTD AIR 23-1 A | 1,352,808 | 1,320,411 | -32,397 | 0.04% | -$54.07K |
| GMAC Commercial Mortgage Asset Corp | 1,376,279 | 1,371,199 | -5,080 | 0.04% | -$25.28K |
| FNR 2023-54 GA | 1,648,675 | 1,297,247 | -351,428 | 0.04% | -$372.95K |
| FIGRE Trust, Series 2025-HE1, Class A | 1,368,495 | 1,295,018 | -73,477 | 0.04% | -$87.43K |
| JP Morgan Mortgage Trust Series 2024-NQM1 | 1,421,241 | 1,296,910 | -124,331 | 0.04% | -$133.49K |
| Fannie Mae-Aces | 17,084,822 | 17,048,244 | -36,579 | 0.04% | -$32.70K |
| Service Experts Issuer LLC, Series 2024-1A, Class A | 1,350,746 | 1,263,139 | -87,607 | 0.04% | -$95.79K |
| VERUS SECURITIZATION TRUST 202 VERUS 2025 1 A3 144A | 1,332,552 | 1,243,720 | -88,831 | 0.04% | -$94.34K |
| Fannie Mae Pool | 1,707,033 | 1,696,505 | -10,528 | 0.04% | $173 |
| TPMT 2025-1 A1B | 1,271,435 | 1,225,111 | -46,325 | 0.04% | -$57.44K |
| CARS-DB4 LP, Series 2020-1A, Class A5 | 1,221,615 | 1,220,052 | -1,562 | 0.04% | $3.59K |
| OHIO ST HSG FIN AGY RSDL MTGE REVENUE | 1,245,000 | 1,235,000 | -10,000 | 0.04% | -$37.08K |
| DNKN 2025-1A A2II | 1,200,000 | 1,197,000 | -3,000 | 0.04% | -$22.52K |
| Fannie Mae Pool | 1,599,002 | 1,590,090 | -8,912 | 0.04% | $1.07K |
| Verus Securitization Trust 2025-2 | 1,286,462 | 1,157,298 | -129,163 | 0.04% | -$134.31K |
| New Residential Mortgage Loan Trust 2024-NQM2 | 1,250,172 | 1,160,570 | -89,602 | 0.04% | -$99.68K |
| Service Experts Issuer LLC, Series 2025-1A, Class A | 1,208,218 | 1,159,377 | -48,841 | 0.04% | -$53.74K |
| New Residential Mortgage Loan Trust 2024-NQM2 | 1,250,172 | 1,160,570 | -89,602 | 0.04% | -$101.52K |
| Angel Oak Mortgage Trust 2023-1 | 1,179,403 | 1,153,479 | -25,924 | 0.04% | -$25.62K |
| FS KKR CAPITAL | 1,992,000 | 1,182,000 | -810,000 | 0.04% | -$789.90K |
| Saluda Grade Alternative Mortgage Trust, Series 2023-FIG4, Class A | 1,196,823 | 1,115,561 | -81,262 | 0.04% | -$94.94K |
| TMCL 2021-2A A 4/46 | 1,234,533 | 1,195,133 | -39,400 | 0.03% | -$41.86K |
| FIGRE Trust, Series 2024-HE4, Class A | 1,206,928 | 1,125,509 | -81,419 | 0.03% | -$88.02K |
| TMCL 2021-3A A | 1,320,000 | 1,266,667 | -53,333 | 0.03% | -$58.46K |
| NRZT 2025-NQM3 A1 | 1,196,809 | 1,103,080 | -93,729 | 0.03% | -$101.42K |
| GCAT Trust, Series 2023-NQM3, Class A1 | 1,169,028 | 1,093,401 | -75,626 | 0.03% | -$80.66K |
| GCAT 2023-NQM3 Trust | 1,169,120 | 1,093,487 | -75,632 | 0.03% | -$81.39K |
| Freddie Mac REMICS | 1,232,555 | 1,058,612 | -173,943 | 0.03% | -$182.35K |
| Cross 2025-H1 Mortgage Trust | 1,209,713 | 1,044,710 | -165,002 | 0.03% | -$173.53K |
| CFMT LLC, Series 2022-HB9, Class A | 1,255,315 | 1,058,445 | -196,870 | 0.03% | -$194.33K |
| FS Rialto, Series 2021-FL2, Class A | 1,637,226 | 1,020,795 | -616,431 | 0.03% | -$616.21K |
| GLP CAP/FIN II | 1,775,000 | 1,050,000 | -725,000 | 0.03% | -$749.18K |
| PLNT 2024-1A A2II | 987,500 | 985,000 | -2,500 | 0.03% | -$20.50K |
| MORGAN STANLEY | 1,950,000 | 975,000 | -975,000 | 0.03% | -$1.05M |
| TENET EQUITY FUNDING LLC TENET 2024-1A A1 | 997,169 | 996,562 | -607 | 0.03% | -$14.15K |
| FIGRE Trust 2025-HE1 | 1,038,446 | 982,690 | -55,756 | 0.03% | -$64.42K |
| Fannie Mae Pool | 1,331,284 | 1,323,864 | -7,420 | 0.03% | $730 |
| APOLLO AVIATION SECURITIZATION EQUITY TRUST | 984,681 | 965,051 | -19,630 | 0.03% | -$32.71K |
| OBX 2025-NQM2 Trust | 1,043,403 | 952,794 | -90,609 | 0.03% | -$91.49K |
| STORE MASTER FUNDING I-VII XIV XIX XX XXIV XXII STR 2024-1A A2 | 932,167 | 930,992 | -1,175 | 0.03% | -$8.75K |
| BRAVO Residential Funding Trust 2024-NQM3 | 1,006,827 | 937,835 | -68,992 | 0.03% | -$72.68K |
| PMTLT 2025-INV7 A7 | 1,058,814 | 935,173 | -123,641 | 0.03% | -$131.87K |
| ONEAMERICA FINL PARTNERS SR UNSECURED 144A 10/50 4.25 | 1,689,000 | 1,266,000 | -423,000 | 0.03% | -$355.35K |
| TPMT 2023-CES2 A1A | 1,030,714 | 920,874 | -109,841 | 0.03% | -$117.23K |
| WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES1 A1A 144A | 1,013,376 | 914,449 | -98,927 | 0.03% | -$104.51K |
| BX Commercial Mortgage Trust, Series 2024-AIRC, Class A | 983,005 | 910,614 | -72,391 | 0.03% | -$73.37K |
| SONIC CAPITAL LLC SONIC 2020 1A A2II 144A | 946,667 | 944,167 | -2,500 | 0.03% | -$9.39K |
| Freddie Mac Pool | 1,280,102 | 1,273,165 | -6,937 | 0.03% | $1.31K |
| OBX 2024-NQM5 Trust | 981,884 | 874,410 | -107,475 | 0.03% | -$110.83K |
| FORTRESS CREDIT OPPORTUNITIES IX CLO LTD | 1,000,000 | 876,328 | -123,672 | 0.03% | -$121.27K |
| JP MORGAN MORTGAGE TRUST 2025-1 JPMMT 2025-1 A4 | 981,280 | 872,800 | -108,480 | 0.03% | -$117.70K |
| OBX 2025-NQM1 Trust | 966,683 | 874,607 | -92,076 | 0.03% | -$95.50K |
| CHEST 2023-1 | 900,000 | 850,000 | -50,000 | 0.03% | -$64.86K |
| BX Trust Series 2024-AIRC, Class B | 936,195 | 867,251 | -68,944 | 0.03% | -$72.77K |
| FN MA5880 | 37,058,550 | 848,697 | -36,209,853 | 0.03% | -$37.24M |
| SEQUOIA MORTGAGE TRUST 2025-1 SEMT 2025-1 A4 | 1,024,548 | 861,300 | -163,248 | 0.03% | -$171.13K |
| NAVTR 2025-1 A | 891,010 | 877,376 | -13,634 | 0.03% | -$22.56K |
| CARS-DB5 LP | 985,208 | 983,958 | -1,250 | 0.03% | $17.79K |
| Fannie Mae Pool | 965,552 | 961,438 | -4,114 | 0.03% | -$63 |
| FIGRE Trust 2024-HE3 | 901,659 | 832,234 | -69,425 | 0.03% | -$74.31K |
| American Home Mortgage Investment Trust 2007-1 | 5,520,687 | 5,481,562 | -39,125 | 0.03% | -$13.97K |
| Home Partners of America 2021-3 Trust | 898,494 | 897,642 | -852 | 0.03% | -$7.22K |
| OBX Trust | 951,110 | 832,568 | -118,542 | 0.03% | -$123.16K |
| Fannie Mae Pool | 1,118,392 | 1,112,785 | -5,606 | 0.03% | $1.27K |
| Saluda Grade Alternative Mortgage Trust 2025-LOC4 | 887,647 | 830,613 | -57,034 | 0.03% | -$57.45K |
| FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST SERIES 2020-2 SER 2020-2 CL MT 2.00000000 | 1,045,104 | 1,029,145 | -15,958 | 0.03% | -$11.26K |
| COLT 2024-1 Mortgage Loan Trust | 840,647 | 812,417 | -28,230 | 0.02% | -$30.29K |
| BRAVO Residential Funding Trust 2023-NQM8 | 928,458 | 807,191 | -121,267 | 0.02% | -$126.12K |
| GS MORTGAGE SECURITIES CORP TRUST 2020-DUNE GSMS 2020-DUNE B | 829,420 | 815,545 | -13,875 | 0.02% | -$14.84K |
| RCKT Mortgage Trust, Series 2025-CES7, Class A1B | 919,819 | 807,368 | -112,451 | 0.02% | -$120.03K |
| ACHM TRUST 2025-HE1 ACHM 2025-HE1 A | 845,781 | 798,102 | -47,679 | 0.02% | -$49.54K |
| Subway Funding LLC, Series 2024-1A, Class A2I | 792,000 | 790,000 | -2,000 | 0.02% | -$7.79K |
| ELLINGTON FINANCIAL MORTGAGE T EFMT 2024 CES1 A1 144A | 821,524 | 776,611 | -44,914 | 0.02% | -$48.65K |
| CAPITAL ONE FINL | 1,710,000 | 750,000 | -960,000 | 0.02% | -$1.05M |
| GLOBAL PAY INC | 2,025,000 | 785,000 | -1,240,000 | 0.02% | -$1.26M |
| Fannie Mae Pool | 889,124 | 883,908 | -5,216 | 0.02% | -$996 |
| Cross 2025-H1 Mortgage Trust | 875,999 | 756,514 | -119,484 | 0.02% | -$124.82K |
| Fort Moore Family Communities LLC | 848,148 | 841,028 | -7,120 | 0.02% | -$13.18K |
| Cross 2025-H2 Mortgage Trust | 833,105 | 754,907 | -78,198 | 0.02% | -$83.20K |
| ONSLOW BAY FINANCIAL LLC OBX 2024 NQM5 A1 144A | 841,615 | 749,494 | -92,121 | 0.02% | -$95.38K |
| Verus Securitization Trust 2023-7 | 828,917 | 738,679 | -90,238 | 0.02% | -$94.21K |
| CLI FUNDING VI LLC CLIF 2020 1A A 144A | 798,937 | 757,565 | -41,371 | 0.02% | -$41.64K |
| CSGP 2.8 07/15/30 144A | 2,505,000 | 783,000 | -1,722,000 | 0.02% | -$1.59M |
| COLT 2025-3 Mortgage Loan Trust | 802,850 | 701,847 | -101,002 | 0.02% | -$103.76K |
| Stream Innovations Issuer Trust, Series 2024-2A, Class A | 705,608 | 671,373 | -34,235 | 0.02% | -$37.95K |
| Central Storage Safety Project Trust | 720,320 | 705,600 | -14,720 | 0.02% | -$15.31K |
| Imperial Fund Mortgage Trust 2022-NQM2 | 723,434 | 701,746 | -21,688 | 0.02% | -$24.39K |
| CAUTO 2024-3A A2 | 689,063 | 686,875 | -2,188 | 0.02% | $1.56K |
| Imperial Fund Mortgage Trust 2022-NQM2 | 723,434 | 701,746 | -21,688 | 0.02% | -$23.68K |
| ONSLOW BAY FINANCIAL LLC OBX 2024 NQM6 A1 144A | 736,341 | 644,566 | -91,774 | 0.02% | -$95.54K |
| SEQUOIA MORTGAGE TRUST 2025 6 | 844,650 | 634,645 | -210,005 | 0.02% | -$212.41K |
| Fannie Mae Pool | 671,855 | 668,361 | -3,495 | 0.02% | -$952 |
| British Airways Pass-Through Trust | 678,859 | 664,803 | -14,056 | 0.02% | -$10.71K |
| MORGAN STANLEY RESIDENTIAL MTG LN TR 2024-NQM3 A1 VAR 07/25/2069 144A | 680,861 | 608,216 | -72,645 | 0.02% | -$74.01K |
| Morgan Stanley Residential Mortgage Loan Trust 2024-NQM3 | 680,867 | 608,228 | -72,639 | 0.02% | -$76.98K |
| Government National Mortgage Association | 690,395 | 596,002 | -94,392 | 0.02% | -$92.74K |
| Federal Agricultural Mortgage Corporation Mortgage Trust 2021-1 | 740,641 | 722,121 | -18,520 | 0.02% | -$17.11K |
| BRAVO Residential Funding Trust, Series 2024-CES1, Class A1A | 642,724 | 589,204 | -53,521 | 0.02% | -$56.92K |
| COLT Mortgage Loan Trust, Series 2024-2, Class A1 | 622,443 | 577,135 | -45,308 | 0.02% | -$48.01K |
| STANDARD CHART | 1,609,000 | 579,000 | -1,030,000 | 0.02% | -$1.05M |
| PRPM 2023-RCF1 LLC SER 2023-RCF1 CL A1 V/R REGD 144A P/P 4.00000000 | 588,236 | 564,144 | -24,092 | 0.02% | -$25.55K |
| MAACH 2019-1 A | 595,178 | 555,460 | -39,718 | 0.02% | -$39.20K |
| OBX 2024-NQM6 Trust | 613,619 | 537,140 | -76,479 | 0.02% | -$79.53K |
| Fannie Mae Pool | 586,697 | 583,292 | -3,405 | 0.02% | -$1.25K |
| OBX Trust | 588,328 | 534,211 | -54,117 | 0.02% | -$56.56K |
| OBX 2024-NQM7 Trust | 588,330 | 534,213 | -54,117 | 0.02% | -$56.24K |
| OBX 2024-NQM3 Trust | 571,747 | 531,000 | -40,747 | 0.02% | -$43.44K |
| ONSLOW BAY FINANCIAL LLC OBX 2024 NQM3 A1 144A | 571,747 | 531,000 | -40,747 | 0.02% | -$43.67K |
| OBX 2024-NQM3 TRUST OBX 2024-NQM3 A3 | 571,747 | 531,000 | -40,747 | 0.02% | -$43.93K |
| Freddie Mac Military Housing Bonds Resecuritization Trust Certificates 2015-R1 | 9,606,718 | 9,576,847 | -29,871 | 0.02% | -$1.54K |
| OBX 2024-NQM8 TRUST OBX 2024-NQM8 A3 | 586,629 | 525,813 | -60,816 | 0.02% | -$62.59K |
| VONTIER CORP | 2,440,000 | 582,000 | -1,858,000 | 0.02% | -$1.71M |
| COLT 2023-3 Mortgage Loan Trust | 573,827 | 523,413 | -50,414 | 0.02% | -$53.28K |
| Angel Oak Mortgage Trust 2024-4 | 554,614 | 513,644 | -40,969 | 0.02% | -$42.72K |
| TIF FUNDING II LLC TIF 2021 1A A 144A | 571,979 | 551,792 | -20,188 | 0.02% | -$20.84K |
| OBX 2024-NQM5 Trust | 561,077 | 499,663 | -61,414 | 0.02% | -$63.20K |
| STR 2024-1A A1 | 495,833 | 495,208 | -625 | 0.02% | -$3.30K |
| GCAT 2024-NQM2 Trust | 554,807 | 492,182 | -62,625 | 0.02% | -$65.79K |
| Securitized Asset-Backed Receivables LLC Trust, Series 2006-HE2, Class A2C | 1,289,719 | 1,281,652 | -8,068 | 0.01% | -$6.46K |
| STARWOOD MTG RESIDENTIAL TR 2020-1 2.408% 02/25/2050 144A | 531,692 | 496,630 | -35,062 | 0.01% | -$34.58K |
| Starwood Mortgage Residential Trust 2020-1 | 531,692 | 496,630 | -35,062 | 0.01% | -$34.50K |
| FIGRE Trust, Series 2025-PF1, Class A | 507,287 | 474,259 | -33,028 | 0.01% | -$38.83K |
| HPA 2021-2 C 144A 2.402% 12-17-26 | 479,748 | 479,672 | -75 | 0.01% | $2.13K |
| Standard Industries, Inc./NY, 1st Lien Term Loan | 458,565 | 452,840 | -5,725 | 0.01% | -$8.31K |
| ONSLOW BAY FINANCIAL LLC OBX 2024 NQM8 A1 144A | 494,000 | 442,783 | -51,217 | 0.01% | -$53.31K |
| Societe Generale SA | 1,300,000 | 490,000 | -810,000 | 0.01% | -$743.45K |
| OBX 2025-NQM13 Trust | 477,861 | 428,332 | -49,529 | 0.01% | -$51.62K |
| CSMC 2018-RPL9 Trust | 455,673 | 424,838 | -30,835 | 0.01% | -$32.46K |
| US TREASURY N/B | 10,420,000 | 420,000 | -10,000,000 | 0.01% | -$9.83M |
| UMBS, 30 Year | 13,560,806 | 401,253 | -13,159,553 | 0.01% | -$13.53M |
| Capmark Military Housing Trust | 437,945 | 436,352 | -1,593 | 0.01% | -$1.51K |
| Fannie Mae REMICS | 545,507 | 525,609 | -19,898 | 0.01% | -$17.68K |
| WAVE USA WAAV 2019 1 A 144A | 443,933 | 402,047 | -41,886 | 0.01% | -$41.60K |
| SPRTE 2021-1 A 144A 3.75% 11-15-46 | 688,507 | 395,261 | -293,247 | 0.01% | -$286.33K |
| State of Illinois | 388,889 | 361,111 | -27,778 | 0.01% | -$33.32K |
| Towd Point Mortgage Trust 2023-CES1 | 402,975 | 353,826 | -49,149 | 0.01% | -$50.77K |
| NGGLN 6.388 09/15/33 144A | 800,000 | 330,000 | -470,000 | 0.01% | -$510.22K |
| Citigroup Commercial Mortgage Trust 2019-GC43 | 18,442,312 | 18,321,844 | -120,469 | 0.01% | -$23.77K |
| GSMS 2020-GC45 XA | 17,571,201 | 17,533,346 | -37,855 | 0.01% | -$23.60K |
| OBX 2024-NQM7 Trust | 352,998 | 320,528 | -32,470 | 0.01% | -$33.79K |
| NORFOLK SOUTHERN | 600,000 | 475,000 | -125,000 | 0.01% | -$95.58K |
| GS Mortgage Securities Trust, Series 2019-GC42, Class XA | 13,721,749 | 13,599,499 | -122,250 | 0.01% | -$21.18K |
| Benchmark Mortgage Trust, Series 2019-B14, Class XA | 17,046,826 | 17,009,889 | -36,937 | 0.01% | -$21.18K |
| Falcon Aerospace Ltd., Series 2019-1, Class A | 306,149 | 300,528 | -5,621 | 0.01% | -$5.29K |
| Sequoia Mortgage Trust 2024-5 | 408,230 | 292,971 | -115,258 | 0.01% | -$117.19K |
| New Residential Mortgage Loan Trust 2019-6 | 298,599 | 284,632 | -13,967 | 0.01% | -$16.43K |
| OBX 2024-NQM2 Trust | 305,125 | 265,688 | -39,437 | 0.01% | -$40.39K |
| Nassau LLC | 297,807 | 286,372 | -11,435 | 0.01% | -$2.89K |
| COLT 2024-2 Mortgage Loan Trust | 283,104 | 262,614 | -20,490 | 0.01% | -$21.67K |
| COLT 2024-2 Mortgage Loan Trust | 283,104 | 262,614 | -20,490 | 0.01% | -$21.44K |
| APOLLO AVIATION SECURITIZATION EQUITY TRUST 3.351% 01/16/2040 144A | 320,476 | 259,068 | -61,408 | 0.01% | -$60.92K |
Top 300 of 326, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 66,300,000 | 66,300,000 | 0 | 2.02% | -$416.96K |
| US TREASURY N/B | 65,000,000 | 65,000,000 | 0 | 1.98% | -$667.77K |
| US TREASURY N/B | 60,000,000 | 60,000,000 | 0 | 1.89% | -$672.66K |
| US TREASURY N/B | 44,220,000 | 44,220,000 | 0 | 1.34% | -$402.47K |
| US TREASURY N/B | 55,820,000 | 55,820,000 | 0 | 1.18% | -$324.89K |
| US TREASURY N/B | 25,000,000 | 25,000,000 | 0 | 0.77% | -$177.73K |
| US TREASURY N/B | 31,500,000 | 31,500,000 | 0 | 0.67% | -$200.57K |
| US TREASURY N/B | 21,000,000 | 21,000,000 | 0 | 0.65% | -$213.28K |
| AP GRANGE HOLDINGS SNR NOTE DEFERRED INTEREST | 14,300,000 | 14,300,000 | 0 | 0.46% | -$96.75K |
| QTS CORP | 11,250,000 | 11,250,000 | 0 | 0.34% | -$201.05K |
| U.S. Treasury Bonds | 22,370,000 | 22,370,000 | 0 | 0.28% | -$22.34K |
| Cerberus Loan Funding XLIV LLC, Series 2023-5A, Class A | 8,900,000 | 8,900,000 | 0 | 0.27% | -$12.67K |
| Golub Capital Partners CLO 69M | 8,250,000 | 8,250,000 | 0 | 0.25% | -$32.89K |
| SCHW V4 PERP H | 8,500,000 | 8,500,000 | 0 | 0.24% | -$72.66K |
| Station Place Securitization Trust Series 2025-SP2 | 7,800,000 | 7,800,000 | 0 | 0.24% | $0 |
| LoanCore Issuer Ltd., Series 2021-CRE5, Class C | 7,500,000 | 7,500,000 | 0 | 0.23% | -$14.08K |
| BPCE SA REGD V/R 144A P/P 2.27700000 | 8,200,000 | 8,200,000 | 0 | 0.22% | -$36.96K |
| NIPPON LIFE INSURANCE SUBORDINATED 144A 01/51 VAR | 8,150,000 | 8,150,000 | 0 | 0.22% | -$165.26K |
| ANCHORAGE CR FDG 4 LTD / LLC AR 2.723% 04/27/2039 144A | 7,250,000 | 7,250,000 | 0 | 0.21% | $105.45K |
| GS Mortgage Securities Trust 2020-GSA2 | 8,000,000 | 8,000,000 | 0 | 0.20% | -$41.45K |
| DBGS 2018-C1 Mortgage Trust | 7,000,000 | 7,000,000 | 0 | 0.20% | -$133.10K |
| C V6.625 PERP | 6,050,000 | 6,050,000 | 0 | 0.19% | -$93.91K |
| BRIGHTHS FIN GLB | 5,985,000 | 5,985,000 | 0 | 0.18% | -$90.02K |
| EVERGY METRO | 6,025,000 | 6,025,000 | 0 | 0.18% | -$92.97K |
| LIBMUT V4.125 12/15/51 144A | 5,800,000 | 5,800,000 | 0 | 0.17% | -$52.99K |
| QTS Issuer ABS I LLC, Series 2025-1A, Class A2 | 5,700,000 | 5,700,000 | 0 | 0.17% | -$102.21K |
| Pershing Square Holdings Ltd/Fund | 6,200,000 | 6,200,000 | 0 | 0.17% | -$5.30K |
| TERMINAL INVESTMENT LIMITED HOLDIN | 5,600,000 | 5,600,000 | 0 | 0.17% | -$117.76K |
| Owl Rock CLO III Ltd., Series 2020-3A, Class AR | 5,500,000 | 5,500,000 | 0 | 0.17% | -$6.71K |
| US TREASURY N/B | 5,500,000 | 5,500,000 | 0 | 0.17% | -$60.16K |
| U.S. Treasury Bonds Principal STRIPS | 19,980,000 | 19,980,000 | 0 | 0.17% | $15.41K |
| MQGAU V5.642 08/13/36 144A | 5,450,000 | 5,450,000 | 0 | 0.17% | -$103.69K |
| ARESDL 2025-2A B | 5,350,000 | 5,350,000 | 0 | 0.16% | -$21.35K |
| OBRA LONGEVITY RFF CL A NTS FUNDED | 5,100,000 | 5,100,000 | 0 | 0.16% | -$121.83K |
| BPLN V4.875 PERP | 5,318,000 | 5,318,000 | 0 | 0.16% | -$40.52K |
| WILTON RE LTD REGD V/R /PERP/ 144A P/P 6.00000000 | 5,426,000 | 5,426,000 | 0 | 0.16% | -$169.68K |
| Tennessee Valley Authority Principal Strip | 9,400,000 | 9,400,000 | 0 | 0.16% | -$7.17K |
| AITX FINCO LLC | 5,100,000 | 5,100,000 | 0 | 0.16% | -$11.85K |
| HOMESTEAD SPE ISSUER LLC | 5,000,000 | 5,000,000 | 0 | 0.15% | -$56.07K |
| DPABS 2017-1A A23 | 5,076,000 | 5,076,000 | 0 | 0.15% | -$5.77K |
| Owl Rock CLO XVI LLC | 5,000,000 | 5,000,000 | 0 | 0.15% | -$4.92K |
| CITIGROUP INC | 4,900,000 | 4,900,000 | 0 | 0.15% | -$127.75K |
| STT V6.7 PERP I | 4,870,000 | 4,870,000 | 0 | 0.15% | -$132.59K |
| VDC 2025-1A A2 | 4,850,000 | 4,850,000 | 0 | 0.15% | -$48.54K |
| ALVGR V3.2 PERP 144A | 5,000,000 | 5,000,000 | 0 | 0.14% | -$50.08K |
| Cerberus Loan Funding XL LLC | 4,500,000 | 4,500,000 | 0 | 0.14% | $9.60K |
| Station Place Securitization Trust Series 2025-SP1 | 4,500,000 | 4,500,000 | 0 | 0.14% | $0 |
| AMERICAN NATL GR | 4,521,000 | 4,521,000 | 0 | 0.14% | -$58.37K |
| HLEND CLO 2025-4 LLC | 4,450,000 | 4,450,000 | 0 | 0.14% | -$18.08K |
| Argentum Netherlands BV for Swiss Re Ltd. | 4,350,000 | 4,350,000 | 0 | 0.13% | -$37.97K |
| PROJECT ONYX I | 4,349,086 | 4,349,086 | 0 | 0.13% | -$2.57K |
| TPG OPERATING GR | 4,346,000 | 4,346,000 | 0 | 0.13% | -$128.82K |
| TRTX Issuer Ltd., Series 2025-FL6, Class A | 4,200,000 | 4,200,000 | 0 | 0.13% | -$13.39K |
| TENN VALLEY AUTH | 4,200,000 | 4,200,000 | 0 | 0.13% | -$10.47K |
| Bank of America Corp. | 4,000,000 | 4,000,000 | 0 | 0.13% | -$66.82K |
| National Australia Bank Ltd. | 3,960,000 | 3,960,000 | 0 | 0.12% | -$96.39K |
| Golub Capital Partners CLO 16M-R3 | 4,050,000 | 4,050,000 | 0 | 0.12% | -$4.98K |
| Madison Park Funding XLVIII Ltd | 4,000,000 | 4,000,000 | 0 | 0.12% | -$9.42K |
| Madison Park Funding XLVIII Ltd | 4,000,000 | 4,000,000 | 0 | 0.12% | -$3.75K |
| LoanCore Issuer Ltd., Series 2021-CRE6, Class C | 4,000,000 | 4,000,000 | 0 | 0.12% | $380 |
| SWTCH 2024-2A A2 | 4,000,000 | 4,000,000 | 0 | 0.12% | -$90.73K |
| PARTNERRE FIN B | 4,040,000 | 4,040,000 | 0 | 0.12% | $69.10K |
| CORPBOND | 3,900,000 | 3,900,000 | 0 | 0.12% | -$29.71K |
| Station Place Securitization Trust Series 2024-SP2 | 3,800,000 | 3,800,000 | 0 | 0.12% | $0 |
| TVASP 0 01/15/48 | 12,156,000 | 12,156,000 | 0 | 0.12% | $19.96K |
| MYLIFE V6.1 06/11/55 144A | 3,750,000 | 3,750,000 | 0 | 0.11% | -$137.06K |
| F+G GLOBAL FUNDING SECURED 144A 01/30 5.875 | 3,700,000 | 3,700,000 | 0 | 0.11% | -$92.99K |
| ENTG 4.75 04/15/29 144A | 3,700,000 | 3,700,000 | 0 | 0.11% | -$50.51K |
| Saluds Grade Alternative Mortgage Trust, Series 2025-RRTL1, Class A1 | 3,650,000 | 3,650,000 | 0 | 0.11% | -$17.10K |
| US TREASURY N/B | 3,580,000 | 3,580,000 | 0 | 0.11% | -$21.68K |
| RMIT 2025-1 B | 3,550,000 | 3,550,000 | 0 | 0.11% | -$16.36K |
| ServiceMaster Funding LLC, Series 2020-1, Class A2I | 3,751,839 | 3,751,839 | 0 | 0.11% | -$2.40K |
| GLOBAL ATLANTIC FIN CO REGD V/R 144A P/P 7.25000000 | 3,730,000 | 3,730,000 | 0 | 0.11% | -$231.73K |
| CG 5.05 09/19/35 | 3,630,000 | 3,630,000 | 0 | 0.11% | -$76.28K |
| Maple Grove Funding Trust I | 4,750,000 | 4,750,000 | 0 | 0.10% | $90.45K |
| Commonwealth Bank of Australia | 3,420,000 | 3,420,000 | 0 | 0.10% | -$72.50K |
| JP Morgan Chase Commercial Mortgage Securities Trust 2021-NYAH | 4,000,000 | 4,000,000 | 0 | 0.10% | -$37.97K |
| BCRED CLO 2025-1 LLC | 3,400,000 | 3,400,000 | 0 | 0.10% | -$13.58K |
| GLP CAP/FIN II | 3,510,000 | 3,510,000 | 0 | 0.10% | -$42.98K |
| ADC 2021-1A A2 | 3,350,000 | 3,350,000 | 0 | 0.10% | $25.80K |
| TPMT 2025-CES4 A2 | 3,300,000 | 3,300,000 | 0 | 0.10% | -$19.75K |
| Fortress Credit Opportunities IX CLO Ltd | 3,250,000 | 3,250,000 | 0 | 0.10% | $6.69K |
| LIGHTNING 2022-1 A FUNDED | 3,400,000 | 3,400,000 | 0 | 0.10% | $791 |
| THUNDERBIRD 2022-1 A FUNDED | 3,400,000 | 3,400,000 | 0 | 0.10% | $791 |
| TARGA RESOURCES | 3,200,000 | 3,200,000 | 0 | 0.10% | -$27.05K |
| Allison Transmission Term Loan B (Incremental) 175 2032-10-28 | 3,050,000 | 3,050,000 | 0 | 0.09% | -$5.09K |
| Tricon Residential Trust, Series 2025-SFR1, Class B | 3,050,000 | 3,050,000 | 0 | 0.09% | -$5.65K |
| FIRST AMERICAN | 3,180,000 | 3,180,000 | 0 | 0.09% | -$42.01K |
| CMFT Net Lease Master Issuer LLC | 3,570,000 | 3,570,000 | 0 | 0.09% | -$25.08K |
| Stack Infrastructure Issuer, LLC, Series 2023-3A, Class A2 | 3,000,000 | 3,000,000 | 0 | 0.09% | -$13.10K |
| LVNV 7.80 10/26/28 | 2,900,000 | 2,900,000 | 0 | 0.09% | -$33.03K |
| Insured Lending 1 LTD | 2,600,000 | 2,600,000 | 0 | 0.09% | -$50.44K |
| Eldridge CLO 2025-1 Ltd | 3,000,000 | 3,000,000 | 0 | 0.09% | -$8.66K |
| Cerberus Loan Funding XLVII LLC | 3,000,000 | 3,000,000 | 0 | 0.09% | -$11.98K |
| Cerberus Loan Funding XLIV LLC | 3,000,000 | 3,000,000 | 0 | 0.09% | -$22.55K |
| Golub Capital Partners CLO 83M | 3,000,000 | 3,000,000 | 0 | 0.09% | -$11.88K |
| Owl Rock CLO VII LLC, Series 2022-7A, Class AR | 3,000,000 | 3,000,000 | 0 | 0.09% | -$7.23K |
| Eagle Funding LuxCo S.a.r.l. | 2,950,000 | 2,950,000 | 0 | 0.09% | -$39.35K |
| SWTCH 2025-1A A2 | 3,050,000 | 3,050,000 | 0 | 0.09% | -$59.65K |
| SBA TOWER TRUST | 3,000,000 | 3,000,000 | 0 | 0.09% | $21.60K |
| PLAINS ALL AMER | 2,850,000 | 2,850,000 | 0 | 0.09% | -$27.82K |
| ROCKET MTGE. LLC / 3.875% | 3,150,000 | 3,150,000 | 0 | 0.09% | -$84.47K |
| CERBERUS LOAN FUNDING 52 LLC | 2,900,000 | 2,900,000 | 0 | 0.09% | -$8.44K |
| STACK INFRASTRUCTURE ISSUER LLC SIDC 2025-1A A2 | 2,900,000 | 2,900,000 | 0 | 0.09% | -$7.81K |
| Pacific Beacon LLC | 2,900,000 | 2,900,000 | 0 | 0.09% | -$22.39K |
| COLT 2021-2 Mortgage Loan Trust | 4,000,000 | 4,000,000 | 0 | 0.09% | -$45.60K |
| Federal Farm Credit Banks Funding Corp | 3,300,000 | 3,300,000 | 0 | 0.09% | -$40.17K |
| Tricon Residential 2021-SFR1 Trust | 2,850,000 | 2,850,000 | 0 | 0.09% | $14.77K |
| EQUITABLE HLDGS | 2,800,000 | 2,800,000 | 0 | 0.09% | -$93.98K |
| Walker & Dunlop, Inc., First Lien, Term Loan, B | 2,828,625 | 2,828,625 | 0 | 0.09% | -$14.14K |
| Smithsonian Institution | 4,000,000 | 4,000,000 | 0 | 0.09% | $75.30K |
| HOST HOTELS | 2,750,000 | 2,750,000 | 0 | 0.09% | -$62.37K |
| SOCIETE GENERALE SR UNSECURED 144A 01/28 VAR | 2,750,000 | 2,750,000 | 0 | 0.08% | -$16.58K |
| BRITISH TELECOMMUNICATIO REGD V/R 144A P/P 4.87500000 | 2,900,000 | 2,900,000 | 0 | 0.08% | -$37.21K |
| ARESDL 2025-2A A1 | 2,700,000 | 2,700,000 | 0 | 0.08% | $2.89K |
| Tricon Residential 2023-SFR1 Trust | 2,722,000 | 2,722,000 | 0 | 0.08% | -$23.35K |
| TENN VALLEY AUTH | 3,150,000 | 3,150,000 | 0 | 0.08% | -$8.66K |
| MORGAN STANLEY | 2,465,000 | 2,465,000 | 0 | 0.08% | -$74.04K |
| Archwest Mortgage Trust 2025-RTL1 | 2,650,000 | 2,650,000 | 0 | 0.08% | -$8.95K |
| MILL CITY MORTGAGE TRUST MCMLT 2021 NMR1 M2 144A | 3,000,000 | 3,000,000 | 0 | 0.08% | -$25.17K |
| HF SINCLAIR CORP | 2,530,000 | 2,530,000 | 0 | 0.08% | -$25.77K |
| BO GPS IV CAPITAL CALL FACILITY D | 2,700,000 | 2,700,000 | 0 | 0.08% | -$111.00K |
| BLUE OWL GP STAKES V A-2 B | 2,505,000 | 2,505,000 | 0 | 0.08% | -$68.30K |
| BLUE OWL GP STAKES V A-2 A | 2,495,000 | 2,495,000 | 0 | 0.08% | -$68.03K |
| SoftBank Corporation | 2,600,000 | 2,600,000 | 0 | 0.08% | -$46.56K |
| APOLLO GLOBAL | 2,625,000 | 2,625,000 | 0 | 0.08% | -$87.41K |
| FOUNDRY JV HOLDC | 2,500,000 | 2,500,000 | 0 | 0.08% | -$36.12K |
| FOUNDRY JV HOLDC | 2,420,000 | 2,420,000 | 0 | 0.08% | -$58.78K |
| DTMINC 5.8 12/15/34 144A | 2,450,000 | 2,450,000 | 0 | 0.08% | -$27.19K |
| POLARIS INC | 2,530,000 | 2,530,000 | 0 | 0.08% | -$49.08K |
| Ares LXIX CLO Ltd | 2,500,000 | 2,500,000 | 0 | 0.08% | -$3.59K |
| MDPK 2025-71A B | 2,500,000 | 2,500,000 | 0 | 0.08% | -$10.49K |
| TD SYNNEX CORP | 2,550,000 | 2,550,000 | 0 | 0.08% | -$54.57K |
| VB-S1 ISSUER LLC - VBTEL VBTEL 2022 1A D 144A | 2,500,000 | 2,500,000 | 0 | 0.08% | $4.01K |
| 200 Park Funding Trust | 2,550,000 | 2,550,000 | 0 | 0.08% | -$86.47K |
| AFICOA 8.5 08/01/32 144A | 2,450,000 | 2,450,000 | 0 | 0.07% | -$10.92K |
| LOANCORE 2025-CRE9 ISSUER LLC LNCR 2025-CRE9 AS | 2,450,000 | 2,450,000 | 0 | 0.07% | -$1.85K |
| BELROSE FU TR II | 2,440,000 | 2,440,000 | 0 | 0.07% | -$89.71K |
| OMNIS FUND TRUST | 2,410,000 | 2,410,000 | 0 | 0.07% | -$69.72K |
| FAIRFAX FINL HLD | 2,350,000 | 2,350,000 | 0 | 0.07% | -$29.61K |
| PLAINS ALL AMER | 2,400,000 | 2,400,000 | 0 | 0.07% | -$19.98K |
| Carlyle Direct Lending CLO 2015-1R LLC | 2,400,000 | 2,400,000 | 0 | 0.07% | -$3.61K |
| JCPDL 2023-1A A1R | 2,400,000 | 2,400,000 | 0 | 0.07% | -$3.06K |
| CMO | 2,400,000 | 2,400,000 | 0 | 0.07% | -$8.99K |
| METLIFE INC | 2,350,000 | 2,350,000 | 0 | 0.07% | -$93.54K |
| VBTEL 2024-1A C2 | 2,350,000 | 2,350,000 | 0 | 0.07% | -$1.98K |
| GREENSKY HOME IMPROVEMENT ISSU GSKY 2025 1A B 144A | 2,350,000 | 2,350,000 | 0 | 0.07% | -$23.20K |
| MILL CITY MORTGAGE TRUST MCMLT 2021 NMR1 M3 144A | 2,810,000 | 2,810,000 | 0 | 0.07% | -$28.66K |
| JPM V3.65 PERP KK | 2,350,000 | 2,350,000 | 0 | 0.07% | $2.46K |
| Vodafone Group PLC | 2,550,000 | 2,550,000 | 0 | 0.07% | -$46.90K |
| ORACLE CORP | 2,475,000 | 2,475,000 | 0 | 0.07% | -$49.71K |
| C V6.875 PERP GG | 2,300,000 | 2,300,000 | 0 | 0.07% | -$73.71K |
| HYATT HOTELS | 2,350,000 | 2,350,000 | 0 | 0.07% | -$53.10K |
| Galaxy Pipeline Assets Bidco Ltd | 2,986,000 | 2,986,000 | 0 | 0.07% | -$145.47K |
| A10 2025 FL6 ISSUER LLC | 2,300,000 | 2,300,000 | 0 | 0.07% | -$2.03K |
| JEFFIN 5 08/15/28 | 2,450,000 | 2,450,000 | 0 | 0.07% | -$75.72K |
| HARMONI TOWERS LLC | 2,300,000 | 2,300,000 | 0 | 0.07% | -$20.86K |
| SUMITOMO LIFE INSUR SUBORDINATED 144A 04/81 VAR | 2,500,000 | 2,500,000 | 0 | 0.07% | -$62.11K |
| TENN VALLEY AUTH ZERO COUPON 01/15/2038 | 4,000,000 | 4,000,000 | 0 | 0.07% | -$2.28K |
| GoldenTree Loan Management US CLO 24 Ltd | 2,250,000 | 2,250,000 | 0 | 0.07% | -$6.50K |
| NATIONWIDE MUTL | 2,967,000 | 2,967,000 | 0 | 0.07% | -$76.69K |
| RWC Commercial Mortgage Trust, Series 2025-1, Class A | 2,254,358 | 2,254,358 | 0 | 0.07% | -$16.92K |
| BLUE OWL IV (FKA DYAL IV) SR SEC A | 2,288,000 | 2,288,000 | 0 | 0.07% | -$80.42K |
| Gulfstream Natural Gas System, L.L.C. | 2,200,000 | 2,200,000 | 0 | 0.07% | -$27.09K |
| NUVEEN LLC | 2,150,000 | 2,150,000 | 0 | 0.07% | -$39.73K |
| VIPER ENERGY PAR | 2,200,000 | 2,200,000 | 0 | 0.07% | -$27.98K |
| EQTSS 5.85 05/08/35 144A | 2,210,000 | 2,210,000 | 0 | 0.07% | -$50.66K |
| AUSTRALIA & NEW ZEALAND BANKING GROUP LTD MTN 5.816000% 06/18/2036 | 2,170,000 | 2,170,000 | 0 | 0.07% | -$36.48K |
| OWL Rock Clo XXII LLC | 2,200,000 | 2,200,000 | 0 | 0.07% | $2.42K |
| LHOME Mortgage Trust, Series 2024-RTL5, Class A1 | 2,200,000 | 2,200,000 | 0 | 0.07% | -$4.10K |
| FARMER V7 10/15/64 144A | 2,200,000 | 2,200,000 | 0 | 0.07% | -$58.41K |
| CVS Health Corp. | 2,170,000 | 2,170,000 | 0 | 0.07% | -$69.06K |
| SMITHFIELD FOODS INC REGD 144A P/P 2.62500000 | 2,500,000 | 2,500,000 | 0 | 0.07% | -$18.34K |
| SAFEHOLD OPERATI | 2,428,000 | 2,428,000 | 0 | 0.07% | -$12.61K |
| Dai-ichi Life Insurance Co., Ltd. (The) | 2,150,000 | 2,150,000 | 0 | 0.07% | -$83.09K |
| BERRY GLOBAL INC SR SECURED 144A 07/26 4.875 | 2,156,000 | 2,156,000 | 0 | 0.07% | -$159 |
| KKR Clo 16 Ltd | 2,150,000 | 2,150,000 | 0 | 0.07% | -$17.17K |
| PENSKE TRUCK LE | 2,100,000 | 2,100,000 | 0 | 0.07% | -$27.16K |
| TVASP 0 09/15/39 | 4,100,000 | 4,100,000 | 0 | 0.06% | $3.05K |
| ASCOTG V6.349 06/15/35 144A | 2,050,000 | 2,050,000 | 0 | 0.06% | -$30.50K |
| Corporation Nacional del Cobre de Chile | 1,950,000 | 1,950,000 | 0 | 0.06% | -$34.20K |
| BLUE OWL IV (FKA DYAL IV) SR SEC B | 2,112,000 | 2,112,000 | 0 | 0.06% | -$74.23K |
| BOARDWALK PIPELI | 2,000,000 | 2,000,000 | 0 | 0.06% | -$40.19K |
| CEAMER FINANCE IV LLC | 2,050,000 | 2,050,000 | 0 | 0.06% | -$11.08K |
| TENN VALLEY AUTH | 2,450,000 | 2,450,000 | 0 | 0.06% | -$1.49K |
| OWL ROCK CLO I LLC FRN | 2,000,000 | 2,000,000 | 0 | 0.06% | $7.21K |
| ALLO Issuer, LLC 2025-1A | 2,000,000 | 2,000,000 | 0 | 0.06% | -$15.79K |
| Goldentree Loan Management US Clo 9 Ltd | 2,000,000 | 2,000,000 | 0 | 0.06% | -$7.37K |
| STAR Trust, Series 2025-SFR6, Class A | 2,000,000 | 2,000,000 | 0 | 0.06% | -$5.70K |
| Sound Point Clo XXXI Ltd | 2,000,000 | 2,000,000 | 0 | 0.06% | -$545 |
| FS Rialto 2021-FL3 | 2,000,000 | 2,000,000 | 0 | 0.06% | $387 |
| CEAMER FINANCE III LLC | 1,972,659 | 1,972,659 | 0 | 0.06% | -$37.64K |
| Cerberus Loan Funding 50 LLC | 2,000,000 | 2,000,000 | 0 | 0.06% | -$8.14K |
| Cerberus Loan Funding XLVIII LLC | 2,000,000 | 2,000,000 | 0 | 0.06% | -$8.12K |
| SMRT, Series 2022-MINI, Class D | 2,000,000 | 2,000,000 | 0 | 0.06% | -$190 |
| Oak Street Investment Grade Net Lease Fund Series 2020-1 | 2,476,042 | 2,476,042 | 0 | 0.06% | $72.54K |
| MACQUARIE BK LTD | 2,090,000 | 2,090,000 | 0 | 0.06% | -$15.98K |
| HWIRE 2024-1A A2 | 1,950,000 | 1,950,000 | 0 | 0.06% | -$10.33K |
| Hotwire Funding LLC | 2,000,000 | 2,000,000 | 0 | 0.06% | $12.14K |
| JCPDL 2023-1A AJR | 1,925,000 | 1,925,000 | 0 | 0.06% | -$2.78K |
| PANAMA | 2,600,000 | 2,600,000 | 0 | 0.06% | -$37.57K |
| Canyon Capital CLO 2014-1 Ltd | 1,900,000 | 1,900,000 | 0 | 0.06% | -$8.19K |
| BROOKFIELD FIN | 1,990,000 | 1,990,000 | 0 | 0.06% | -$78.02K |
| AVIS BUDGET RENTAL CAR FUNDING AESOP LLC | 1,800,000 | 1,800,000 | 0 | 0.06% | -$27.32K |
| ARESDL 2025-3A B | 1,850,000 | 1,850,000 | 0 | 0.06% | -$7.39K |
| MPLX LP | 1,850,000 | 1,850,000 | 0 | 0.06% | -$22.03K |
| CMS ENERGY | 1,800,000 | 1,800,000 | 0 | 0.06% | -$18.42K |
| AMERICO LIFE INC | 2,060,000 | 2,060,000 | 0 | 0.06% | -$47.13K |
| OBX Trust | 1,800,000 | 1,800,000 | 0 | 0.06% | $3.68K |
| SOUTHWESTERN PUB | 2,450,000 | 2,450,000 | 0 | 0.06% | -$37.21K |
| FS Rialto 2024-FL9 Issuer LLC | 1,800,000 | 1,800,000 | 0 | 0.06% | -$5.87K |
| TRTX Issuer Ltd., Series 2025-FL7, Class AS | 1,800,000 | 1,800,000 | 0 | 0.05% | -$8.28K |
| American National Group Inc. | 1,875,000 | 1,875,000 | 0 | 0.05% | -$98.91K |
| REINSURANCE GRP | 1,750,000 | 1,750,000 | 0 | 0.05% | -$47.36K |
| MPLX LP | 1,800,000 | 1,800,000 | 0 | 0.05% | -$8.22K |
| FS KKR CAPITAL | 1,800,000 | 1,800,000 | 0 | 0.05% | -$8.25K |
| Tarrant County Cultural Education Facilities Finance Corp. (Hendrick Medical Center Obligated Group), Series 2021, Ref. RB | 2,100,000 | 2,100,000 | 0 | 0.05% | -$7.23K |
| Ares Direct Lending CLO LLC, Series 2025-4A, Class A1 | 1,700,000 | 1,700,000 | 0 | 0.05% | $3.11K |
| LHOME Mortgage Trust, Series 2025-RTL3, Class A1 | 1,700,000 | 1,700,000 | 0 | 0.05% | -$8.18K |
| Jefferies Credit Partners Direct Lending Clo 2025-1 Ltd | 1,700,000 | 1,700,000 | 0 | 0.05% | -$6.78K |
| STWD 2025-FL4 LLC | 1,700,000 | 1,700,000 | 0 | 0.05% | -$7.61K |
| BX Trust 2024-VLT4 Floating Rate, Due 06/15/2041 | 1,700,000 | 1,700,000 | 0 | 0.05% | -$10.11K |
| NRG ENERGY INC SR SECURED 144A 12/27 2.45 | 1,750,000 | 1,750,000 | 0 | 0.05% | -$5.43K |
| TRUSTAGE FINANCIAL GROUP SR UNSECURED 144A 04/32 4.625 | 1,750,000 | 1,750,000 | 0 | 0.05% | -$14.20K |
| CRBG 8.125 03/15/46 | 1,400,000 | 1,400,000 | 0 | 0.05% | -$33.85K |
| DOMINION ENERGY | 1,650,000 | 1,650,000 | 0 | 0.05% | -$15.64K |
| TPG OPERATING GR | 1,593,000 | 1,593,000 | 0 | 0.05% | -$47.93K |
| MARS INC | 1,600,000 | 1,600,000 | 0 | 0.05% | -$29.29K |
| JPMorgan Chase & Co., Series OO | 1,570,000 | 1,570,000 | 0 | 0.05% | -$20.37K |
| AUST & NZ BANK | 1,800,000 | 1,800,000 | 0 | 0.05% | -$9.88K |
| SAFEHOLD OPERATI | 1,771,000 | 1,771,000 | 0 | 0.05% | -$23.66K |
| CAFL Issuer LP, Series 2025-RRTL2, Class A1 | 1,600,000 | 1,600,000 | 0 | 0.05% | -$7.38K |
| CLIFFWATER CORPORATE LENDING FUND | 1,550,000 | 1,550,000 | 0 | 0.05% | -$24.59K |
| VERIZON COMM INC | 1,625,000 | 1,625,000 | 0 | 0.05% | -$30.97K |
| LGENSO 5.5 07/02/34 144A | 1,600,000 | 1,600,000 | 0 | 0.05% | -$40.80K |
| AMFAM HOLDINGS INC SR UNSECURED 144A 03/31 2.805 | 1,800,000 | 1,800,000 | 0 | 0.05% | -$2.07K |
| SORT 2020-1 B2 144A 2.6% 07-15-60 | 2,479,789 | 2,479,789 | 0 | 0.05% | -$2.23K |
| VICI PROPERTIE | 1,550,000 | 1,550,000 | 0 | 0.05% | -$40.08K |
| EAGLE POINT 1L TL | 1,539,526 | 1,539,526 | 0 | 0.05% | $0 |
| WSTOP 2024-1A A2 | 1,500,000 | 1,500,000 | 0 | 0.05% | -$17.88K |
| NYC HSG 4.80% 2/1/2053 | 1,550,000 | 1,550,000 | 0 | 0.05% | -$25.15K |
| FAIRFAX FINL HLD | 1,630,000 | 1,630,000 | 0 | 0.05% | -$20.93K |
| Brookfield Finance Inc. | 1,550,000 | 1,550,000 | 0 | 0.05% | -$34.57K |
| Tricon Residential Trust 2024-SFR2 | 1,500,000 | 1,500,000 | 0 | 0.05% | -$16.94K |
| NATIONWIDE BLDG | 1,500,000 | 1,500,000 | 0 | 0.05% | -$44.89K |
| GREENSAIF PIPELI | 1,500,000 | 1,500,000 | 0 | 0.05% | -$63.89K |
| HPS Private Credit CLO 2025-3 LLC | 1,500,000 | 1,500,000 | 0 | 0.05% | $440 |
| Cerberus Loan Funding XLVI LP | 1,500,000 | 1,500,000 | 0 | 0.05% | -$3.34K |
| Cerberus Loan Funding XLVIII LLC | 1,500,000 | 1,500,000 | 0 | 0.05% | -$4.46K |
| Golub Capital Partners CLO 54M L.P | 1,500,000 | 1,500,000 | 0 | 0.05% | -$5.99K |
| CNO FINANCIAL | 1,440,000 | 1,440,000 | 0 | 0.05% | -$37.55K |
| Venture Global Plaquemines LNG, LLC | 1,400,000 | 1,400,000 | 0 | 0.05% | $48.81K |
| KREF Ltd., Series 2021-FL2, Class AS | 1,500,000 | 1,500,000 | 0 | 0.05% | $8.72K |
| CAPITAL ONE FINL | 1,500,000 | 1,500,000 | 0 | 0.04% | -$38.29K |
| Palmer Square CLO 2023-4 Ltd | 1,450,000 | 1,450,000 | 0 | 0.04% | -$2.87K |
| CMBS | 1,450,000 | 1,450,000 | 0 | 0.04% | -$7.26K |
| AVILES 4.75 11/12/30 144A | 1,475,000 | 1,475,000 | 0 | 0.04% | -$27.55K |
| CEAMER FIN 2 SR SEC NTS | 1,401,316 | 1,401,316 | 0 | 0.04% | -$30.04K |
| CARS-DB4 LP, Series 2020-1A, Class B3 | 1,500,000 | 1,500,000 | 0 | 0.04% | $38.41K |
| STADCO LA LLC | 2,000,000 | 2,000,000 | 0 | 0.04% | $14.17K |
| ORACLE CORP | 1,675,000 | 1,675,000 | 0 | 0.04% | -$74.95K |
| CTL - AZ BATTERY PROPERTY LLC | 1,420,000 | 1,420,000 | 0 | 0.04% | $4.04K |
| Ares LVI CLO Ltd | 1,400,000 | 1,400,000 | 0 | 0.04% | -$4.04K |
| Golub Capital Partners CLO 54M L.P | 1,400,000 | 1,400,000 | 0 | 0.04% | -$1.82K |
| FS RIALTO 2025-FL10 ISSUER LLC FSRIA 2025 FL10 AS 144A | 1,400,000 | 1,400,000 | 0 | 0.04% | $15.10K |
| MARRIOTT INTL | 1,400,000 | 1,400,000 | 0 | 0.04% | -$26.34K |
| MUNRE V5.875 05/23/42 144A | 1,350,000 | 1,350,000 | 0 | 0.04% | -$30.07K |
| HF SINCLAIR CORP | 1,375,000 | 1,375,000 | 0 | 0.04% | -$15.53K |
| ARES FINANCE CO II LLC REGD 144A P/P 3.25000000 | 1,469,000 | 1,469,000 | 0 | 0.04% | -$16.51K |
| Fortitude Group Holdings, LLC | 1,350,000 | 1,350,000 | 0 | 0.04% | -$31.35K |
| BP Capital Markets PLC | 1,350,000 | 1,350,000 | 0 | 0.04% | -$30.47K |
| MIDCAP FUNDING XLVI TRUST | 1,350,000 | 1,350,000 | 0 | 0.04% | $0 |
| ESGR V7.5 04/01/45 144A | 1,300,000 | 1,300,000 | 0 | 0.04% | -$24.41K |
| Tricon Residential 2023-SFR2 Trust | 1,350,000 | 1,350,000 | 0 | 0.04% | -$15.36K |
| BEACON TRUST | 1,350,000 | 1,350,000 | 0 | 0.04% | -$36.43K |
| Avis Budget Rental Car Funding AESOP LLC, Series 2024-1A, Class B | 1,300,000 | 1,300,000 | 0 | 0.04% | -$16.47K |
| HIMARK 2.55 05/10/31 144A | 1,500,000 | 1,500,000 | 0 | 0.04% | -$5.00K |
| AQUILA FDG 2024-1 A | 1,300,000 | 1,300,000 | 0 | 0.04% | -$25.31K |
| AES CORP/THE SR UNSECURED 144A 07/30 3.95 | 1,362,000 | 1,362,000 | 0 | 0.04% | -$27.22K |
| YALE-NEW HAVEN | 2,250,000 | 2,250,000 | 0 | 0.04% | -$12.26K |
| Life Financial Services Trust Series 2021-BMR, Class D | 1,400,000 | 1,400,000 | 0 | 0.04% | -$90.15K |
| RGA GLOBAL | 1,300,000 | 1,300,000 | 0 | 0.04% | -$26.07K |
| GXO LOGISTICS | 1,250,000 | 1,250,000 | 0 | 0.04% | -$20.57K |
| STANDARD CHART | 1,281,000 | 1,281,000 | 0 | 0.04% | -$16.10K |
| HANOVER INSURANC | 1,300,000 | 1,300,000 | 0 | 0.04% | -$29.98K |
| SAFEHOLD GL HLD | 1,226,000 | 1,226,000 | 0 | 0.04% | -$10.99K |
| AFN ABSPROP001 LLC | 1,399,174 | 1,399,174 | 0 | 0.04% | -$17.53K |
| STATE OF ISRAEL | 1,250,000 | 1,250,000 | 0 | 0.04% | -$33.39K |
| VBTEL 2024-1A D | 1,250,000 | 1,250,000 | 0 | 0.04% | -$1.85K |
| PACIFICORP | 1,320,000 | 1,320,000 | 0 | 0.04% | -$84.09K |
| STACK INFRASTRUCTURE ISSUER LL SIDC 2024 1A A2 144A | 1,250,000 | 1,250,000 | 0 | 0.04% | -$5.92K |
| ROGERS COMMUNIC | 1,594,000 | 1,594,000 | 0 | 0.04% | -$9.46K |
| PLMRS 2023-4A CR | 1,250,000 | 1,250,000 | 0 | 0.04% | -$3.48K |
| Owl Rock CLO III Ltd | 1,250,000 | 1,250,000 | 0 | 0.04% | -$5.04K |
| Cerberus Loan Funding 52 LLC | 1,250,000 | 1,250,000 | 0 | 0.04% | -$5.01K |
| Cerberus Loan Funding XXXII LP | 1,250,000 | 1,250,000 | 0 | 0.04% | -$5.62K |
| MPLX LP | 1,300,000 | 1,300,000 | 0 | 0.04% | -$16.02K |
| California Statewide Community Development Authority, Health Revenue Bonds, Enloe Medical Center, Refunding Series 2022B | 1,160,000 | 1,160,000 | 0 | 0.04% | -$4.91K |
| SANTANDER UK GRP | 1,260,000 | 1,260,000 | 0 | 0.04% | -$39.96K |
| SMITHFIELD FOODS INC COMPANY GUAR 144A 04/29 5.2 | 1,200,000 | 1,200,000 | 0 | 0.04% | -$4.35K |
Top 300 of 574, by weight.
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