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 |
|---|---|---|---|---|---|
| US TREASURY N/B | 0 | 3,000,000 | 3,000,000 | 0.53% | $2.69M |
| FN MA5009 | 0 | 1,741,363 | 1,741,363 | 0.34% | $1.73M |
| UMBS | 0 | 1,411,527 | 1,411,527 | 0.23% | $1.14M |
| BANCO INTERNACIONAL DEL PERU SAA INTERBANK 144A LIFE SR UNSEC 4.8% 07-15-31 | 0 | 800,000 | 800,000 | 0.15% | $783.66K |
| AMER ELEC PWR | 0 | 750,000 | 750,000 | 0.15% | $773.94K |
| Upstart Securitization Trust, Series 2025-4, Class A2 | 0 | 750,000 | 750,000 | 0.15% | $750.60K |
| MPLX LP | 0 | 750,000 | 750,000 | 0.15% | $746.20K |
| JERSEY CENT P&L | 0 | 750,000 | 750,000 | 0.15% | $745.44K |
| WFCM 2026-5C8 A3 | 0 | 702,000 | 702,000 | 0.14% | $707.26K |
| BXMT 2026-FL6 Ltd | 0 | 700,000 | 700,000 | 0.14% | $699.65K |
| MF1 2026-FL21 LLC | 0 | 690,000 | 690,000 | 0.14% | $688.71K |
| SFS AUTO RECEIVABLES SECURITIZATION TRUST 25-3A 4.11% 03/20/2029 144A | 0 | 638,577 | 638,577 | 0.13% | $638.61K |
| TRTX 2022-FL5 Issuer Ltd | 0 | 610,000 | 610,000 | 0.12% | $610.49K |
| Benchmark Mortgage Trust, Series 2026-B42, Class ASB | 0 | 562,000 | 562,000 | 0.11% | $567.75K |
| NISOURCE INC | 0 | 500,000 | 500,000 | 0.10% | $502.01K |
| NSTAR ELECTRIC | 0 | 500,000 | 500,000 | 0.10% | $501.65K |
| BPCE SA 144A LIFE SR NON PREF 4.76% 01-13-32/31 | 0 | 508,000 | 508,000 | 0.10% | $500.98K |
| Magnetite XXIII Ltd | 0 | 500,000 | 500,000 | 0.10% | $498.85K |
| Banco Santander Chile 4.55 11/20/2030 | 0 | 500,000 | 500,000 | 0.10% | $494.05K |
| DUKE ENERGY COR | 0 | 500,000 | 500,000 | 0.10% | $487.50K |
| PENN Commercial Mortgage Trust, Series 2025-P11, Class C | 0 | 470,000 | 470,000 | 0.10% | $486.94K |
| OCEANVIEW MORTGAGE TRUST 2026-SBC1 SER 2026-1 CL A V/R REGD 144A P/P 5.10400000 | 0 | 492,428 | 492,428 | 0.10% | $485.58K |
| Wells Fargo Commercial Mortgage Trust, Series 2025-5C6, Class AS | 0 | 468,000 | 468,000 | 0.09% | $476.77K |
| VERIZON COMM INC | 0 | 475,000 | 475,000 | 0.09% | $472.61K |
| BANK5 2026-5YR21 | 0 | 458,000 | 458,000 | 0.09% | $472.16K |
| Benchmark 2026-V21 Mortgage Trust | 0 | 466,000 | 466,000 | 0.09% | $471.37K |
| Magnetite XXIII Ltd | 0 | 500,000 | 500,000 | 0.09% | $471.11K |
| MAD COMMERCIAL MORTGAGE TRUST MAD 2025 11MD D 144A | 0 | 470,000 | 470,000 | 0.09% | $471.07K |
| Brsp 2026-Fl3 Ltd., Series 2026-FL3, Class D | 0 | 470,000 | 470,000 | 0.09% | $470.57K |
| BX COML MTG TR 2026-CSMO C TSFR1M+200 02/15/2042 144A | 0 | 470,000 | 470,000 | 0.09% | $470.44K |
| LBTY COMMERCIAL MORTGAGE TRUST 2026-225L SER 2026-225L CL B V/R REGD 144A P/P 4.88466000 | 0 | 470,000 | 470,000 | 0.09% | $461.03K |
| JACOBS SOLUTIONS | 0 | 472,000 | 472,000 | 0.09% | $459.15K |
| BMO Mortgage Trust, Series 2026-C14, Class B | 0 | 445,000 | 445,000 | 0.09% | $451.18K |
| BBCMS 2024-5C27 AS | 0 | 421,000 | 421,000 | 0.09% | $437.82K |
| QTS Issuer ABS I LLC, Series 2025-1A, Class B | 0 | 450,000 | 450,000 | 0.09% | $435.94K |
| UNITED AIRLINES HOLDINGS INC SR UNSEC 5.375% 03-01-31 | 0 | 431,000 | 431,000 | 0.08% | $422.08K |
| CROWN CASTLE INC | 0 | 400,000 | 400,000 | 0.08% | $394.09K |
| RFR TRUST 2025-SGRM RFR 2025 SGRM E 144A | 0 | 350,000 | 350,000 | 0.07% | $351.29K |
| Extended Stay America Trust, Series 2026-ESH2, Class D | 0 | 346,738 | 346,738 | 0.07% | $347.82K |
| American Express Co | 0 | 350,000 | 350,000 | 0.07% | $347.42K |
| PLYM COMMERCIAL MORTGAGE TRUST 2026-IND TSFR1M+185 03/15/2043 144A | 0 | 350,000 | 350,000 | 0.07% | $346.94K |
| BSTN Commercial Mortgage Trust 2025-HUB | 0 | 350,000 | 350,000 | 0.07% | $346.86K |
| WSP Global Inc | 0 | 350,000 | 350,000 | 0.07% | $346.80K |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2026-5C8 SER 2026-5C8 CL C REGD 5.55400000 | 0 | 351,000 | 351,000 | 0.07% | $346.20K |
| GSMS Trust, Series 2026-DAWN, Class A | 0 | 346,000 | 346,000 | 0.07% | $344.81K |
| GGP 2026-TY A VAR 03/05/2043 144A | 0 | 350,000 | 350,000 | 0.07% | $343.75K |
| CSTL Commercial Mortgage Trust 2026-GATE3 | 0 | 350,000 | 350,000 | 0.07% | $343.47K |
| GS MORTGAGE SECURITIES TRUST GSMS_17-375H | 0 | 350,000 | 350,000 | 0.07% | $340.54K |
| BXP Trust 2017-GM | 0 | 346,000 | 346,000 | 0.07% | $340.29K |
| BX Commercial Mortgage Trust, Series 2026-ALOHA, Class D | 0 | 340,000 | 340,000 | 0.07% | $340.00K |
| BX COMMERCIAL MORTGAGE TRUST 2026-XL6 B VAR 03/15/2043 144A | 0 | 340,000 | 340,000 | 0.07% | $338.30K |
| DTRGR 4 1/2 04/12/31 | 0 | 340,000 | 340,000 | 0.07% | $333.36K |
| ING GROEP NV | 0 | 330,000 | 330,000 | 0.06% | $328.74K |
| Morgan Stanley Bank of America Merrill Lynch Trust, Series 2025-5C1, Class D | 0 | 351,000 | 351,000 | 0.06% | $308.49K |
| MITSUB UFJ FIN | 0 | 306,000 | 306,000 | 0.06% | $299.45K |
| ELP Commercial Mortgage Trust, Series 2025-ELP, Class C | 0 | 300,000 | 300,000 | 0.06% | $296.29K |
| TRITON CONTAINER | 0 | 300,000 | 300,000 | 0.06% | $293.74K |
| NOVARTIS CAPITAL | 0 | 290,000 | 290,000 | 0.06% | $291.77K |
| TEVA PHARM FIN CO LLC REGD 6.15000000 | 0 | 282,000 | 282,000 | 0.06% | $290.46K |
| Bell Canada | 0 | 285,000 | 285,000 | 0.06% | $289.25K |
| Glencore Funding LLC | 0 | 289,000 | 289,000 | 0.06% | $289.10K |
| GEN MOTORS FIN | 0 | 293,000 | 293,000 | 0.06% | $288.48K |
| JBS/FOODS/FOOD | 0 | 294,000 | 294,000 | 0.06% | $286.23K |
| Progressive Corp. (The) | 0 | 285,000 | 285,000 | 0.06% | $285.91K |
| ELEC DE FRANCE | 0 | 309,000 | 309,000 | 0.06% | $285.44K |
| United Airlines Pass Through Certificates, Series 2015-1 | 0 | 291,000 | 291,000 | 0.06% | $284.82K |
| ET V7.125 PERP G | 0 | 281,000 | 281,000 | 0.06% | $284.53K |
| AIB GROUP PLC | 0 | 276,000 | 276,000 | 0.06% | $284.16K |
| WILLIAMS COS INC | 0 | 285,000 | 285,000 | 0.06% | $279.44K |
| AIRBNB INC | 0 | 277,000 | 277,000 | 0.05% | $277.04K |
| INDOFOOD CBP SUKSES MAKMUR TBK PT REG S SR UNSEC 3.398% 06-09-31 | 0 | 300,000 | 300,000 | 0.05% | $274.50K |
| NatWest Group PLC | 0 | 267,000 | 267,000 | 0.05% | $260.16K |
| Switch ABS Issuer LLC, Series 2026-1A, Class A21 | 0 | 250,000 | 250,000 | 0.05% | $249.47K |
| COMM Mortgage Trust | 0 | 234,000 | 234,000 | 0.05% | $247.81K |
| CASTLELAKE AIRCRAFT STRUCTURED TRUST 2026-1A A 5.073% 03/15/2051 144A | 0 | 250,000 | 250,000 | 0.05% | $245.40K |
| BANK5 2024-5YR8 A3 | 0 | 234,500 | 234,500 | 0.05% | $242.19K |
| HONEYWELL AEROSP | 0 | 238,000 | 238,000 | 0.05% | $236.06K |
| BAKER HUGHES | 0 | 240,000 | 240,000 | 0.05% | $235.38K |
| CONSTL ENRGY GEN | 0 | 238,000 | 238,000 | 0.05% | $235.02K |
| BK V5.625 PERP M | 0 | 240,000 | 240,000 | 0.05% | $234.86K |
| BBCMS Mortgage Trust 2026-5C40 | 0 | 234,500 | 234,500 | 0.05% | $233.13K |
| GLP Capital LP / GLP Financing II Inc | 0 | 239,000 | 239,000 | 0.05% | $231.91K |
| Benchmark 2024-V8 Mortgage Trust 4.00 | 0 | 260,000 | 260,000 | 0.05% | $231.66K |
| ELP Commercial Mortgage Trust, Series 2025-ELP, Class E | 0 | 230,000 | 230,000 | 0.04% | $226.57K |
| Anglo American Capital PLC | 0 | 230,000 | 230,000 | 0.04% | $225.49K |
| RFR Trust, Series 2025-SGRM, Class B | 0 | 222,500 | 222,500 | 0.04% | $223.98K |
| BANK5 2026-5YR20 A3 5.244% 02/15/2057 | 0 | 220,000 | 220,000 | 0.04% | $222.68K |
| EATON CORP | 0 | 224,000 | 224,000 | 0.04% | $221.12K |
| BMARK 2025-V14 AM FRN 04-15-57 | 0 | 204,000 | 204,000 | 0.04% | $210.29K |
| Yinson Bergenia Production BV | 0 | 197,340 | 197,340 | 0.04% | $208.05K |
| Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand | 0 | 200,000 | 200,000 | 0.04% | $204.52K |
| Benchmark 2019-B13 Mortgage Trust | 0 | 234,000 | 234,000 | 0.04% | $198.68K |
| TRITOB 6 1/2 01/28/36 | 0 | 200,000 | 200,000 | 0.04% | $198.00K |
| Frontera Energy Corp | 0 | 200,000 | 200,000 | 0.04% | $194.50K |
| Pertamina Persero PT | 0 | 200,000 | 200,000 | 0.04% | $191.80K |
| REPUBLIC OF PERU | 0 | 200,000 | 200,000 | 0.04% | $186.00K |
| CHILE | 0 | 200,000 | 200,000 | 0.04% | $182.00K |
| Gabx Leasing LLC | 0 | 165,000 | 165,000 | 0.03% | $162.44K |
| MORGAN STANLEY | 0 | 163,000 | 163,000 | 0.03% | $159.78K |
| HUNTINGTON BANCSHARES REGD V/R 2.48700000 | 0 | 177,000 | 177,000 | 0.03% | $151.71K |
| Fondo MIVIVIENDA SA | 0 | 150,000 | 150,000 | 0.03% | $149.85K |
| APA CORP | 0 | 145,000 | 145,000 | 0.03% | $148.72K |
| MPLX LP | 0 | 151,000 | 151,000 | 0.03% | $148.56K |
| CNH INDUSTRIAL | 0 | 150,000 | 150,000 | 0.03% | $146.43K |
| CENOVUS ENERGY | 0 | 147,000 | 147,000 | 0.03% | $145.79K |
| ONEOK INC | 0 | 145,000 | 145,000 | 0.03% | $145.09K |
| NVENT FINANCE | 0 | 141,000 | 141,000 | 0.03% | $144.47K |
| TARGA RESOURCES | 0 | 145,000 | 145,000 | 0.03% | $144.25K |
| CHARLES SCHWAB | 0 | 148,000 | 148,000 | 0.03% | $143.34K |
| Marsh & McLennan Cos Inc | 0 | 145,000 | 145,000 | 0.03% | $143.17K |
| DOMINICAN REPUBLIC 5.75% 03/17/2034 144A | 0 | 150,000 | 150,000 | 0.03% | $142.80K |
| GFL ENVIRONMENTAL HOLDINGS US INC 5.5% 02/01/2034 144A | 0 | 145,000 | 145,000 | 0.03% | $142.32K |
| Agrosuper SA | 0 | 150,000 | 150,000 | 0.03% | $142.21K |
| DELTA AIR LINES | 0 | 141,000 | 141,000 | 0.03% | $141.84K |
| WESTERN MIDSTRM | 0 | 144,000 | 144,000 | 0.03% | $141.37K |
| MORGAN STANLEY | 0 | 142,000 | 142,000 | 0.03% | $140.23K |
| Nexstar Media Inc | 0 | 135,000 | 135,000 | 0.03% | $136.08K |
| TRAVELERS COS | 0 | 154,000 | 154,000 | 0.03% | $136.06K |
| Star Energy Geothermal Wayang Windu Ltd. | 0 | 127,500 | 127,500 | 0.03% | $127.50K |
| PNC FINANCIAL | 0 | 124,000 | 124,000 | 0.02% | $121.51K |
| UAL 4.875 03/01/29 | 0 | 123,000 | 123,000 | 0.02% | $120.69K |
| Enbridge, Inc. | 0 | 118,000 | 118,000 | 0.02% | $119.05K |
| SPIRIT AEROSYSTE | 0 | 118,000 | 118,000 | 0.02% | $118.01K |
| ESSENTIAL UTIL | 0 | 119,000 | 119,000 | 0.02% | $117.36K |
| Augusta SpinCo Corp | 0 | 116,000 | 116,000 | 0.02% | $115.90K |
| Columbus McKinnon Corporation/NY | 0 | 115,000 | 115,000 | 0.02% | $114.68K |
| JABIL INC | 0 | 117,000 | 117,000 | 0.02% | $113.79K |
| AEP TEXAS | 0 | 105,000 | 105,000 | 0.02% | $103.24K |
| VERTIV HLDNG CO | 0 | 106,000 | 106,000 | 0.02% | $101.86K |
| CNX Resources Corp | 0 | 100,000 | 100,000 | 0.02% | $97.38K |
| GETTY IMAGES INC SR SECURED 144A 11/30 10.5 | 0 | 105,000 | 105,000 | 0.02% | $94.85K |
| Hilton Domestic Operating Co. Inc. | 0 | 95,000 | 95,000 | 0.02% | $94.05K |
| GE VERNOVA INC | 0 | 94,000 | 94,000 | 0.02% | $90.17K |
| JBS 5.625 3/10/2037 | 0 | 90,000 | 90,000 | 0.02% | $90.00K |
| BANK NOVA SCOTIA | 0 | 91,000 | 91,000 | 0.02% | $89.84K |
| Benchmark 2026-V20 Mortgage Trust | 0 | 80,000 | 80,000 | 0.02% | $78.28K |
| Performance Food Group Inc | 0 | 75,000 | 75,000 | 0.01% | $72.26K |
| SONOCO PRODUCTS | 0 | 71,000 | 71,000 | 0.01% | $69.34K |
| OAK-Eagle Acquireco Inc | 0 | 65,000 | 65,000 | 0.01% | $67.47K |
| Matador Resources Co | 0 | 60,000 | 60,000 | 0.01% | $59.74K |
| RHP Hotel Properties LP / RHP Finance Corp | 0 | 60,000 | 60,000 | 0.01% | $59.21K |
| WESCO Distribution, Inc. | 0 | 55,000 | 55,000 | 0.01% | $54.30K |
| Michaels Cos Inc/The | 0 | 55,000 | 55,000 | 0.01% | $53.58K |
| Store Capital LLC | 0 | 51,000 | 51,000 | 0.01% | $50.59K |
| FEDEX FREIGHT HO | 0 | 50,000 | 50,000 | 0.01% | $48.73K |
| REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 9.75% 04/15/2030 144A | 0 | 45,000 | 45,000 | 0.01% | $47.71K |
| Select Medical Corp. | 0 | 50,000 | 50,000 | 0.01% | $47.49K |
| GOLDMAN SACHS GP | 0 | 45,000 | 45,000 | 0.01% | $44.30K |
| Advanced Drainage Systems Inc | 0 | 45,000 | 45,000 | 0.01% | $43.76K |
| OAK-Eagle Acquireco Inc | 0 | 35,000 | 35,000 | 0.01% | $36.68K |
| Nexstar Media Inc | 0 | 30,000 | 30,000 | 0.01% | $30.12K |
| CHENIERE ENERGY | 0 | 24,000 | 24,000 | 0.00% | $23.91K |
| CHTR 7.375 02/01/36 144A | 0 | 20,000 | 20,000 | 0.00% | $19.78K |
| POST HOLDINGS INC REGD 144A P/P 6.25000000 | 0 | 15,000 | 15,000 | 0.00% | $14.69K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UMBS, 30 Year | 2,491,282 | 0 | -2,491,282 | 0.00% | -$2.59M |
| FN MA4805 | 2,568,175 | 0 | -2,568,175 | 0.00% | -$2.52M |
| UMBS, 30 Year | 2,577,765 | 0 | -2,577,765 | 0.00% | -$2.41M |
| DataBank Issuer, Series 2021-1A, Class B | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.49M |
| DIGITAL REALTY | 750,000 | 0 | -750,000 | 0.00% | -$745.73K |
| AMERICAN EXPRESS | 612,000 | 0 | -612,000 | 0.00% | -$630.60K |
| PT PERTAMINA (PERSERO) SR UNSECURED REGS 02/26 1.4 | 600,000 | 0 | -600,000 | 0.00% | -$598.04K |
| BROADCOM INC | 722,000 | 0 | -722,000 | 0.00% | -$587.07K |
| HP ENTERPRISE | 584,000 | 0 | -584,000 | 0.00% | -$579.09K |
| AMEREN CORP | 550,000 | 0 | -550,000 | 0.00% | -$549.63K |
| Republic of Paraguay | 543,000 | 0 | -543,000 | 0.00% | -$545.99K |
| AFFRM 2024-A A 144A 5.61% 02-15-29 | 525,000 | 0 | -525,000 | 0.00% | -$525.85K |
| Magnetite XXIII Ltd., Series 2019-23A, Class DR | 500,000 | 0 | -500,000 | 0.00% | -$501.53K |
| BDS LLC, Series 2022-FL11, Class B | 500,000 | 0 | -500,000 | 0.00% | -$501.06K |
| Bridge Street CLO II Ltd., Series 2021-1A, Class A1A | 500,000 | 0 | -500,000 | 0.00% | -$500.52K |
| Kennedy Lewis CLO 13 Ltd., Series 2023-13A, Class A1 | 500,000 | 0 | -500,000 | 0.00% | -$500.20K |
| Magnetite XXXI Ltd., Series 2021-31A, Class E | 500,000 | 0 | -500,000 | 0.00% | -$500.00K |
| DataBank Issuer, Series 2021-1A, Class A2 | 500,000 | 0 | -500,000 | 0.00% | -$497.84K |
| NISOURCE INC | 500,000 | 0 | -500,000 | 0.00% | -$496.72K |
| Banco Industrial SA/Guatemala | 500,000 | 0 | -500,000 | 0.00% | -$496.70K |
| VERIZON COMM INC | 475,000 | 0 | -475,000 | 0.00% | -$479.49K |
| DTE ENERGY CO | 436,000 | 0 | -436,000 | 0.00% | -$465.14K |
| CLI Funding VIII LLC, Series 2021-1A, Class A | 475,452 | 0 | -475,452 | 0.00% | -$441.29K |
| AMERICAN HOMES 4 | 411,000 | 0 | -411,000 | 0.00% | -$423.94K |
| UNITED NATURAL FOODS INC REGD 144A P/P 6.75000000 | 415,000 | 0 | -415,000 | 0.00% | -$414.43K |
| USQ RAIL II LLC STEAM 2021-3 A | 412,394 | 0 | -412,394 | 0.00% | -$396.96K |
| Movida Europe SA | 400,000 | 0 | -400,000 | 0.00% | -$378.60K |
| TRP 2021 LLC | 387,860 | 0 | -387,860 | 0.00% | -$374.95K |
| 200 Park Funding Trust | 347,000 | 0 | -347,000 | 0.00% | -$345.13K |
| BANK, Series 2021-BN37, Class C | 412,000 | 0 | -412,000 | 0.00% | -$327.64K |
| UBER TECHNOLOGIES INC REGD 144A P/P 4.50000000 | 321,000 | 0 | -321,000 | 0.00% | -$321.36K |
| Raizen Fuels Finance SA | 400,000 | 0 | -400,000 | 0.00% | -$309.88K |
| SUN COMMUNITIES OPER LP REGD 2.70000000 | 338,000 | 0 | -338,000 | 0.00% | -$306.95K |
| DUKE ENERGY COR | 300,000 | 0 | -300,000 | 0.00% | -$296.70K |
| GLOBAL PAY INC | 289,000 | 0 | -289,000 | 0.00% | -$292.38K |
| ZOETIS INC | 289,000 | 0 | -289,000 | 0.00% | -$290.42K |
| FLOWERS FOODS INC REGD 5.75000000 | 289,000 | 0 | -289,000 | 0.00% | -$289.81K |
| REPUBLIC SVCS | 280,000 | 0 | -280,000 | 0.00% | -$289.55K |
| KROGER CO | 301,000 | 0 | -301,000 | 0.00% | -$287.89K |
| PHILIP MORRIS IN | 275,000 | 0 | -275,000 | 0.00% | -$287.78K |
| ZIMMER BIOMET | 281,000 | 0 | -281,000 | 0.00% | -$286.99K |
| LINEAGE OP LP REGD 144A P/P 5.25000000 | 284,000 | 0 | -284,000 | 0.00% | -$286.71K |
| BIOGEN INC REGD 5.05000000 | 276,000 | 0 | -276,000 | 0.00% | -$284.67K |
| FISERV INC | 270,000 | 0 | -270,000 | 0.00% | -$273.48K |
| TRITON CONTAINER FINANCE VIII TCF 2020 1A A 144A | 276,875 | 0 | -276,875 | 0.00% | -$261.15K |
| META PLATFORMS | 320,000 | 0 | -320,000 | 0.00% | -$260.72K |
| QUANTA SERVICES | 246,000 | 0 | -246,000 | 0.00% | -$252.88K |
| Adani Ports & Special Economic Zone Ltd. | 250,000 | 0 | -250,000 | 0.00% | -$245.78K |
| DIAGEO INV CORP | 235,000 | 0 | -235,000 | 0.00% | -$243.50K |
| INTUIT INC | 245,000 | 0 | -245,000 | 0.00% | -$241.28K |
| JPMorgan Prime Money Market Fund, IM Shares | 215,693 | 0 | -215,693 | 0.00% | -$215.78K |
| ORACLE CORP | 239,000 | 0 | -239,000 | 0.00% | -$215.77K |
| JBS USA/FOOD/FIN | 227,000 | 0 | -227,000 | 0.00% | -$215.32K |
| JACOBS ENGIN GRP | 200,000 | 0 | -200,000 | 0.00% | -$210.66K |
| IQVIA INC SR SECURED 02/29 6.25 | 195,000 | 0 | -195,000 | 0.00% | -$205.51K |
| NETFLIX INC | 211,000 | 0 | -211,000 | 0.00% | -$205.06K |
| EQUATE PETROCHEMICAL CO KSC 4.25% 11/03/2026 REGS | 200,000 | 0 | -200,000 | 0.00% | -$199.69K |
| CROWN CASTLE INT | 200,000 | 0 | -200,000 | 0.00% | -$198.45K |
| Cosan Luxembourg SA | 200,000 | 0 | -200,000 | 0.00% | -$195.63K |
| PRUDENTIAL FIN | 184,000 | 0 | -184,000 | 0.00% | -$188.77K |
| Gulfstream Natural Gas System, L.L.C. | 177,000 | 0 | -177,000 | 0.00% | -$181.53K |
| CROWN CASTLE INT | 200,000 | 0 | -200,000 | 0.00% | -$178.85K |
| Bell Canada | 172,000 | 0 | -172,000 | 0.00% | -$177.38K |
| RIO TINTO FIN PL | 171,000 | 0 | -171,000 | 0.00% | -$174.43K |
| GATX CORP | 169,000 | 0 | -169,000 | 0.00% | -$173.64K |
| TAL Advantage VII LLC, Series 2020-1A, Class A | 179,500 | 0 | -179,500 | 0.00% | -$171.78K |
| CONSUMERS ENERGY | 168,000 | 0 | -168,000 | 0.00% | -$170.09K |
| SOUTHERN POWER | 164,000 | 0 | -164,000 | 0.00% | -$162.12K |
| DT Midstream Inc | 152,000 | 0 | -152,000 | 0.00% | -$149.82K |
| CHENIERE ENERGYP | 154,000 | 0 | -154,000 | 0.00% | -$149.73K |
| NIAGARA MOHAWK | 148,000 | 0 | -148,000 | 0.00% | -$148.79K |
| META PLATFORMS | 152,000 | 0 | -152,000 | 0.00% | -$147.81K |
| GALAXY PIPELINE ASSETS BIDCO LTD REG S SR SEC 1ST LIEN SF 2.94% 09-30-40 | 173,276 | 0 | -173,276 | 0.00% | -$147.44K |
| ORACLE CORP | 153,000 | 0 | -153,000 | 0.00% | -$147.01K |
| THE CAMPBELLS CO | 144,000 | 0 | -144,000 | 0.00% | -$146.71K |
| ENTERGY ARKANSAS | 145,000 | 0 | -145,000 | 0.00% | -$146.24K |
| NETAPP INC | 139,000 | 0 | -139,000 | 0.00% | -$144.72K |
| Clear Channel Outdoor Holdings, Inc. | 135,000 | 0 | -135,000 | 0.00% | -$141.25K |
| AMRIZE FINANCE | 129,000 | 0 | -129,000 | 0.00% | -$131.98K |
| MidOcean Credit CLO III, Series 2014-3A, Class BR | 128,092 | 0 | -128,092 | 0.00% | -$128.11K |
| Vistra Operations Co. LLC | 120,000 | 0 | -120,000 | 0.00% | -$127.14K |
| CARLISLE COS INC | 119,000 | 0 | -119,000 | 0.00% | -$120.66K |
| TRAVELERS COS | 118,000 | 0 | -118,000 | 0.00% | -$120.47K |
| KSTRL 2018-1A A | 117,594 | 0 | -117,594 | 0.00% | -$117.65K |
| CNX RESOURCES CORP REGD 144A P/P 6.00000000 | 100,000 | 0 | -100,000 | 0.00% | -$100.53K |
| American Airlines Inc | 95,000 | 0 | -95,000 | 0.00% | -$99.16K |
| SUNOCO LP / SUNOCO FIN CORP 6% 04/15/2027 | 90,000 | 0 | -90,000 | 0.00% | -$89.99K |
| PETROLEOS MEXICANOS SR UNSEC 6.75% 09-21-47 | 100,000 | 0 | -100,000 | 0.00% | -$82.02K |
| AQUARI 7.875 11/01/29 144A | 80,000 | 0 | -80,000 | 0.00% | -$80.93K |
| TRIDENT TPI HOLDINGS INC REGD 144A P/P 12.75000000 | 75,000 | 0 | -75,000 | 0.00% | -$76.62K |
| LSTAR Commercial Mortgage Trust, Series 2016-4, Class C | 72,000 | 0 | -72,000 | 0.00% | -$71.04K |
| CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.50000000 | 70,000 | 0 | -70,000 | 0.00% | -$69.38K |
| TRAILR 7 5/8 02/15/30 | 60,000 | 0 | -60,000 | 0.00% | -$55.88K |
| GS Mortgage Securities Trust, Series 2014-GC26, Class D | 100,000 | 0 | -100,000 | 0.00% | -$55.38K |
| NCLH 6.25 09/15/33 144A | 55,000 | 0 | -55,000 | 0.00% | -$54.90K |
| CORNERSTONE BUILDING REGD 144A P/P 9.50000000 | 70,000 | 0 | -70,000 | 0.00% | -$51.45K |
| FTAI AVIATION INVESTORS REGD 144A P/P 5.87500000 | 50,000 | 0 | -50,000 | 0.00% | -$50.79K |
| MIK 5.25 05/01/28 144A | 50,000 | 0 | -50,000 | 0.00% | -$48.07K |
| COMMSCOPE LLC REGD 144A P/P 9.50000000 | 30,000 | 0 | -30,000 | 0.00% | -$30.30K |
| Nassau Ltd., Series 2018-IA, Class A | 10,813 | 0 | -10,813 | 0.00% | -$10.81K |
| Commercial Mortgage Trust, Series 2016-DC2, Class XA | 159,612 | 0 | -159,612 | 0.00% | -$10 |
| CSAIL Commercial Mortgage Trust, Series 2015-C1, Class XA | 75,128 | 0 | -75,128 | 0.00% | -$0 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DoubleLine Emerging Markets Local Currency Bond Fund, Class I | 1,085,409 | 1,315,446 | 230,037 | 2.41% | $1.83M |
| US TREASURY N/B | 12,600,000 | 14,300,000 | 1,700,000 | 1.57% | $887.32K |
| Invesco Government & Agency Portfolio, Institutional Class | 2,903,170 | 3,689,669 | 786,499 | 0.73% | $786.50K |
| Ownit Mortgage Loan Trust, Series 2006-3, Class M1 | 2,311,399 | 2,311,755 | 357 | 0.47% | $33.64K |
| ANGLOGOLD HOLDS | 500,000 | 700,000 | 200,000 | 0.13% | $184.90K |
| VRT 4.125 11/15/28 144A | 147,000 | 586,000 | 439,000 | 0.11% | $430.63K |
| Minsur SA | 400,000 | 600,000 | 200,000 | 0.11% | $181.07K |
| AVILES 4.75 11/12/30 144A | 303,000 | 503,000 | 200,000 | 0.10% | $187.54K |
| Medline Borrower, L.P. | 160,000 | 443,000 | 283,000 | 0.09% | $278.10K |
| VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.875 | 185,000 | 430,000 | 245,000 | 0.08% | $236.60K |
| Victra Holdings LLC / Victra Finance Corp | 265,000 | 365,000 | 100,000 | 0.07% | $96.58K |
| ESSENTIAL PROPER | 161,000 | 293,000 | 132,000 | 0.06% | $126.20K |
| CHENIERE ENERGY | 149,000 | 279,000 | 130,000 | 0.06% | $132.72K |
| LTH 6 11/15/31 144A | 200,000 | 285,000 | 85,000 | 0.06% | $81.35K |
| SUZANO NETHERLAN | 169,000 | 290,000 | 121,000 | 0.05% | $111.29K |
| DEATIR 8 02/01/28 144A | 100,000 | 240,000 | 140,000 | 0.05% | $133.42K |
| WAND NEWCO 3 INC SR SECURED 144A 01/32 7.625 | 115,000 | 185,000 | 70,000 | 0.04% | $67.67K |
| Southern Natural Gas Co., L.L.C. | 77,000 | 143,000 | 66,000 | 0.03% | $66.08K |
| SABRA HEALTH CAR | 141,000 | 158,000 | 17,000 | 0.03% | $13.38K |
| LAMR 5 3/8 11/01/33 | 110,000 | 145,000 | 35,000 | 0.03% | $32.87K |
| UVN 7 3/8 06/30/30 | 100,000 | 145,000 | 45,000 | 0.03% | $40.21K |
| ULTI 6.875 02/01/31 144A | 95,000 | 145,000 | 50,000 | 0.03% | $43.26K |
| DISH DBS CORP SR SECURED 144A 12/28 5.75 | 100,000 | 145,000 | 45,000 | 0.03% | $42.70K |
| GOLF 5.625 12/01/33 144A | 100,000 | 140,000 | 40,000 | 0.03% | $37.82K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 105,000 | 130,000 | 25,000 | 0.02% | $21.43K |
| DISH DBS CORP REGD 5.12500000 | 65,000 | 105,000 | 40,000 | 0.02% | $35.99K |
| Venture Global LNG Inc | 65,000 | 80,000 | 15,000 | 0.02% | $18.59K |
| Windstream Services LLC | 45,000 | 65,000 | 20,000 | 0.01% | $20.95K |
| SFRFP 6.875 07/15/32 144A | 60,000 | 69,384 | 9,384 | 0.01% | $8.52K |
| MHED 7 3/8 09/01/31 | 40,000 | 55,000 | 15,000 | 0.01% | $13.81K |
| Freedom Mortgage Holdings LLC | 45,000 | 55,000 | 10,000 | 0.01% | $6.70K |
| CELANESE US HOLDINGS LLC SR UNSEC 6.75% 04-15-33 | 40,000 | 45,000 | 5,000 | 0.01% | $6.40K |
| CELANESE US HOLDINGS LLC SR UNSEC 6.5% 04-15-30 | 40,000 | 45,000 | 5,000 | 0.01% | $5.82K |
| FX Spot Contract: EUR/USD SETTLE 2026-01-05 | 19 | 26 | 7 | 0.00% | $8 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 66,200,000 | 64,200,000 | -2,000,000 | 8.16% | -$1.70M |
| US TREASURY N/B | 45,250,000 | 31,350,000 | -13,900,000 | 6.02% | -$14.08M |
| FN FM6061 | 6,049,970 | 5,913,418 | -136,551 | 0.96% | -$141.64K |
| UMBS, 30 Year | 4,405,575 | 4,231,595 | -173,980 | 0.83% | -$229.65K |
| UMBS | 3,805,191 | 3,727,119 | -78,073 | 0.66% | -$87.62K |
| UMBS, 30 Year | 3,429,420 | 3,256,378 | -173,043 | 0.66% | -$206.07K |
| FR SD7553 | 3,692,218 | 3,604,128 | -88,090 | 0.63% | -$95.92K |
| G2 MA5191 | 3,410,531 | 3,335,181 | -75,351 | 0.61% | -$50.01K |
| UMBS, 30 Year | 3,662,686 | 3,590,861 | -71,825 | 0.61% | -$73.31K |
| FR SD7554 | 3,623,835 | 3,555,871 | -67,964 | 0.60% | -$75.40K |
| Neighborly Issuer LLC, Series 2021-1A, Class A2 | 3,103,750 | 3,095,625 | -8,125 | 0.59% | -$7.66K |
| UMBS | 3,450,729 | 3,404,895 | -45,834 | 0.57% | -$51.15K |
| UMBS | 3,448,088 | 3,392,549 | -55,540 | 0.57% | -$56.21K |
| UMBS | 2,894,075 | 2,806,514 | -87,560 | 0.56% | -$120.14K |
| Government National Mortgage Association | 3,177,126 | 3,118,465 | -58,661 | 0.53% | -$56.56K |
| UMBS, 30 Year | 2,646,416 | 2,600,917 | -45,499 | 0.52% | -$76.32K |
| PRPM LLC, Series 2025-5, Class A1 | 2,785,379 | 2,611,567 | -173,812 | 0.51% | -$181.51K |
| UMBS | 2,590,519 | 2,523,934 | -66,585 | 0.50% | -$103.78K |
| UMBS, 30 Year | 2,505,664 | 2,415,555 | -90,109 | 0.50% | -$110.75K |
| UMBS | 3,078,332 | 3,005,121 | -73,211 | 0.49% | -$69.66K |
| GNMA | 2,867,102 | 2,836,502 | -30,600 | 0.48% | -$25.48K |
| Government National Mortgage Association | 2,709,616 | 2,666,231 | -43,385 | 0.47% | -$58.01K |
| UMBS | 2,418,267 | 2,273,830 | -144,437 | 0.46% | -$163.47K |
| FNMA | 3,217,096 | 3,200,380 | -16,716 | 0.45% | -$5.11K |
| Fremont Home Loan Trust, Series 2006-D, Class 1A1 | 4,133,177 | 4,080,684 | -52,493 | 0.44% | -$78.94K |
| Tricon Residential Trust, Series 2025-SFR2, Class A | 2,223,080 | 2,217,390 | -5,690 | 0.44% | -$27.91K |
| GNMA | 2,390,489 | 2,335,006 | -55,483 | 0.43% | -$61.35K |
| UMBS | 2,095,315 | 2,029,613 | -65,702 | 0.41% | -$87.31K |
| UMBS | 2,034,777 | 1,997,230 | -37,548 | 0.40% | -$58.04K |
| Government National Mortgage Association | 2,258,409 | 2,204,161 | -54,248 | 0.37% | -$50.32K |
| UMBS | 2,167,432 | 2,126,650 | -40,781 | 0.36% | -$42.35K |
| GNMA | 2,042,030 | 2,004,997 | -37,033 | 0.36% | -$48.01K |
| FR SD8276 | 1,827,946 | 1,784,103 | -43,843 | 0.35% | -$62.96K |
| GNMA | 2,028,284 | 1,991,475 | -36,810 | 0.34% | -$32.45K |
| UMBS | 1,874,129 | 1,828,862 | -45,267 | 0.32% | -$53.59K |
| GreenPoint Mortgage Funding Trust, Series 2007-AR2, Class 1A3 | 1,891,126 | 1,825,388 | -65,738 | 0.32% | -$52.17K |
| Uniform Mortgage-Backed Securities | 1,663,025 | 1,564,127 | -98,898 | 0.32% | -$113.25K |
| UMBS | 1,620,072 | 1,540,440 | -79,632 | 0.31% | -$95.14K |
| ASSET BACKED FUNDING CERTIFICA ABFC 2007 WMC1 A1A | 2,234,192 | 2,195,920 | -38,271 | 0.31% | -$56.94K |
| UMBS, 30 Year | 1,428,681 | 1,388,079 | -40,602 | 0.28% | -$58.01K |
| Banc of America Mortgage Trust, Series 2007-3, Class 2A8 | 1,705,194 | 1,691,387 | -13,808 | 0.28% | -$29.44K |
| FN MA4709 | 1,446,389 | 1,407,193 | -39,196 | 0.28% | -$53.90K |
| FN MA2895 | 1,551,699 | 1,521,368 | -30,331 | 0.27% | -$36.46K |
| FR SD8146 | 1,687,622 | 1,661,495 | -26,126 | 0.27% | -$26.28K |
| UMBS, 30 Year | 1,365,401 | 1,331,385 | -34,016 | 0.26% | -$46.53K |
| UMBS | 1,447,047 | 1,420,959 | -26,088 | 0.25% | -$33.39K |
| FN FS7252 | 1,292,687 | 1,257,879 | -34,809 | 0.25% | -$49.41K |
| UMBS, 30 Year | 1,247,124 | 1,218,327 | -28,797 | 0.25% | -$43.49K |
| ONSLOW BAY FINANCIAL LLC OBX 2023 NQM4 A1 144A | 1,306,103 | 1,209,926 | -96,177 | 0.24% | -$100.34K |
| COLT Mortgage Loan Trust, Series 2023-2, Class A1 | 1,332,390 | 1,195,257 | -137,133 | 0.24% | -$142.53K |
| UMBS, 30 Year | 1,207,564 | 1,171,321 | -36,243 | 0.23% | -$49.71K |
| Blackbird Capital II Aircraft Lease Ltd., Series 2021-1A, Class B | 1,273,653 | 1,240,440 | -33,213 | 0.23% | -$40.46K |
| Progress Residential Trust, Series 2022-SFR5, Class A | 1,123,669 | 1,119,895 | -3,774 | 0.22% | -$4.26K |
| UMBS | 1,110,118 | 1,082,339 | -27,779 | 0.22% | -$39.79K |
| Banc of America Funding Trust, Series 2007-5, Class 3A1 | 1,228,671 | 1,217,371 | -11,300 | 0.20% | -$13.68K |
| UMBS | 1,081,664 | 988,211 | -93,453 | 0.20% | -$104.96K |
| RALI Trust, Series 2006-QS17, Class A7 | 1,181,739 | 1,165,132 | -16,607 | 0.19% | -$20.48K |
| Merrill Lynch Mortgage Investors Trust, Series 2006-HE4, Class A2C | 4,924,280 | 4,913,747 | -10,533 | 0.18% | -$25.10K |
| UMBS | 995,814 | 971,439 | -24,376 | 0.17% | -$27.52K |
| AASET Trust, Series 2024-1A, Class B | 817,000 | 804,251 | -12,749 | 0.16% | -$14.72K |
| PRPM Trust, Series 2025-3, Class A1 | 900,015 | 798,284 | -101,731 | 0.16% | -$105.69K |
| CitiMortgage Alternative Loan Trust, Series 2007-A2, Class 1A4 | 899,238 | 852,705 | -46,534 | 0.15% | -$46.61K |
| UMBS | 716,393 | 678,513 | -37,880 | 0.14% | -$43.48K |
| UMBS | 762,397 | 742,555 | -19,842 | 0.13% | -$22.57K |
| COUNTRYWIDE HOME LOANS CWHL 2006 21 A2 | 1,628,181 | 1,625,908 | -2,274 | 0.13% | -$26.72K |
| UMBS | 727,393 | 718,366 | -9,027 | 0.13% | -$15.70K |
| Structured Adjustable Rate Mortgage Loan Trust, Series 2005-19XS, Class 1A2A | 679,480 | 665,159 | -14,321 | 0.13% | -$13.56K |
| PRPM LLC, Series 2025-4, Class A1 | 647,513 | 630,749 | -16,764 | 0.12% | -$19.12K |
| FREDDIE MAC GOLD POOL | 701,784 | 690,387 | -11,397 | 0.12% | -$14.41K |
| ACE Securities Corp. Home Equity Loan Trust, Series 2006-ASP5, Class A2D | 2,066,023 | 2,055,339 | -10,685 | 0.12% | -$17.74K |
| ONGC Videsh Vankorneft Pte. Ltd. | 800,000 | 600,000 | -200,000 | 0.12% | -$199.38K |
| RESIDENTIAL ACCREDIT LOANS, IN RALI 2007 QS8 A10 | 748,111 | 725,645 | -22,466 | 0.12% | -$27.64K |
| Alternative Loan Trust, Series 2006-6CB, Class 2A10 | 1,614,726 | 1,611,795 | -2,931 | 0.11% | -$22.25K |
| LABORATORY CORP | 606,000 | 561,000 | -45,000 | 0.11% | -$55.15K |
| WELLS FARGO CO | 574,000 | 536,000 | -38,000 | 0.11% | -$47.27K |
| ARIZONA PUB SERV | 593,000 | 554,000 | -39,000 | 0.11% | -$61.19K |
| COUNTRYWIDE ASSET BACKED CERTI CWL 2006 IM1 A2 | 590,350 | 582,400 | -7,951 | 0.11% | -$6.91K |
| TRANS-ALLEGHENY | 547,000 | 527,000 | -20,000 | 0.11% | -$27.28K |
| MARVELL TECH INC | 538,000 | 501,000 | -37,000 | 0.10% | -$43.87K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/29 5.3 | 559,000 | 521,000 | -38,000 | 0.10% | -$44.65K |
| Prumo Participacoes E Investimentos S.A. | 675,433 | 522,975 | -152,458 | 0.10% | -$165.49K |
| GoodLeap Home Improvement Solutions Trust, Series 2025-2A, Class B | 578,503 | 516,260 | -62,244 | 0.10% | -$60.37K |
| JPMORGAN CHASE | 549,000 | 512,000 | -37,000 | 0.10% | -$48.57K |
| PAYCHEX INC | 548,000 | 511,000 | -37,000 | 0.10% | -$53.84K |
| MINEJESA CAPITAL BV REG S SR SEC 1ST LIEN SF 4.625% 08-10-30 | 575,360 | 519,200 | -56,160 | 0.10% | -$61.25K |
| WFALT 2007-PA6 A1 | 682,596 | 554,441 | -128,155 | 0.10% | -$118.52K |
| AT&T INC | 825,000 | 770,000 | -55,000 | 0.10% | -$49.68K |
| GS Mortgage Securities Trust, Series 2015-GS1, Class B | 526,123 | 523,477 | -2,645 | 0.10% | -$2.43K |
| Gilead Aviation LLC, Series 2025-1A, Class B | 484,346 | 478,286 | -6,060 | 0.09% | -$10.72K |
| APOLLO AVIATION SECURITIZATION AASET 2025 2A A 144A | 481,858 | 473,178 | -8,680 | 0.09% | -$13.03K |
| Chile Electricity PEC SpA | 636,572 | 518,186 | -118,386 | 0.09% | -$104.87K |
| RBSGC Mortgage Loan Trust, Series 2005-A, Class 3A | 1,380,958 | 1,380,951 | -8 | 0.09% | -$13.02K |
| WELLS FARGO CO | 418,000 | 390,000 | -28,000 | 0.08% | -$40.47K |
| ROYAL BK CANADA RY 4.305 11/03/31 | 449,000 | 428,000 | -21,000 | 0.08% | -$27.02K |
| BUFFALO ENERGY MX HLDGS REGD 144A P/P 7.87500000 | 397,964 | 396,536 | -1,429 | 0.08% | -$19.98K |
| UMBS | 457,783 | 447,143 | -10,641 | 0.08% | -$12.72K |
| CENCOSUD SA | 600,000 | 400,000 | -200,000 | 0.08% | -$202.27K |
| WAVE USA WAAV 2019 1 A 144A | 443,933 | 402,047 | -41,886 | 0.08% | -$41.60K |
| Peru LNG SRL | 450,060 | 400,080 | -49,980 | 0.08% | -$46.03K |
| Sunrun Atlas Issuer LLC, Series 2019-2, Class A | 403,477 | 396,978 | -6,499 | 0.08% | -$4.81K |
| AMGEN INC | 407,000 | 393,000 | -14,000 | 0.07% | -$19.25K |
| BURLINGTON NORTH | 403,000 | 396,000 | -7,000 | 0.07% | -$14.53K |
| WILLIS ENGINE STRUCTURED TRUST WESTF 2025 B A 144A | 370,000 | 365,791 | -4,209 | 0.07% | -$6.66K |
| Hilton Grand Vacations Trust, Series 2025-3EXT, Class B | 400,000 | 359,894 | -40,106 | 0.07% | -$41.50K |
| Fermaca Enterprises S. de R.L. de C.V. | 368,835 | 354,053 | -14,782 | 0.07% | -$17.71K |
| Benchmark Mortgage Trust, Series 2025-V18, Class AS | 471,000 | 352,000 | -119,000 | 0.07% | -$128.26K |
| CHILE ELECTRICITY LUX MPC SARL REG S SR SEC 1ST LIEN SF 6.01% 01-20-33 | 358,000 | 344,000 | -14,000 | 0.07% | -$19.42K |
| UPSTART SECURITIZATION TRUST UPST 2025 3 A2 144A | 400,000 | 352,650 | -47,350 | 0.07% | -$47.88K |
| VERISIGN INC | 361,000 | 348,000 | -13,000 | 0.07% | -$20.75K |
| FR 5.25 01/15/31 | 359,000 | 347,000 | -12,000 | 0.07% | -$17.18K |
| MERCK & CO INC | 363,000 | 350,000 | -13,000 | 0.07% | -$20.71K |
| KYNDRYL HOLDINGS | 538,000 | 501,000 | -37,000 | 0.07% | -$79.94K |
| VERIZON COMM INC | 368,000 | 352,000 | -16,000 | 0.07% | -$24.02K |
| GNL Quintero SA | 376,640 | 329,600 | -47,040 | 0.06% | -$49.73K |
| LIMA METRO LINE 2 FINANCE LTD REG S SR SEC 1ST LIEN SF 4.35% 04-05-36 | 344,129 | 337,621 | -6,508 | 0.06% | -$14.41K |
| Avolon Holdings Funding Ltd. | 309,000 | 298,000 | -11,000 | 0.06% | -$15.27K |
| Molex Electronic Technologies, LLC | 312,000 | 301,000 | -11,000 | 0.06% | -$16.12K |
| LIMA METRO LINE 2 FINANCE LTD REG S SR SEC 1ST LIEN SF 5.875% 07-05-34 | 304,964 | 298,237 | -6,727 | 0.06% | -$11.96K |
| NGPL PIPECO LLC SR UNSECURED 144A 07/31 3.25 | 332,000 | 321,000 | -11,000 | 0.06% | -$10.18K |
| BLOCK FINANCIAL | 312,000 | 301,000 | -11,000 | 0.06% | -$22.91K |
| ROLLINS INC | 296,000 | 286,000 | -10,000 | 0.06% | -$17.34K |
| PENSKE TRUCK LE | 290,000 | 280,000 | -10,000 | 0.06% | -$14.40K |
| GOLDMAN SACHS GP | 300,000 | 290,000 | -10,000 | 0.06% | -$15.31K |
| MASTEC INC | 285,000 | 275,000 | -10,000 | 0.06% | -$13.71K |
| BUNGE LTD FIN CP | 349,000 | 293,000 | -56,000 | 0.06% | -$58.79K |
| CSX CORP | 717,000 | 369,000 | -348,000 | 0.06% | -$280.90K |
| BAT CAPITAL CORP | 283,000 | 273,000 | -10,000 | 0.06% | -$13.92K |
| MARS INC | 299,000 | 288,000 | -11,000 | 0.06% | -$18.33K |
| TELUS Corp. | 287,000 | 277,000 | -10,000 | 0.06% | -$16.84K |
| VICI PROPERTIES / NOTE REGD 144A P/P 4.62500000 | 295,000 | 285,000 | -10,000 | 0.06% | -$14.41K |
| MARRIOTT INTL | 294,000 | 283,000 | -11,000 | 0.06% | -$15.05K |
| GE HEALTHCARE | 288,000 | 278,000 | -10,000 | 0.05% | -$14.31K |
| NISOURCE INC | 285,000 | 275,000 | -10,000 | 0.05% | -$14.39K |
| EXPEDIA GRP INC | 293,000 | 283,000 | -10,000 | 0.05% | -$12.36K |
| LOCKHEED MARTIN | 287,000 | 277,000 | -10,000 | 0.05% | -$13.56K |
| FIGURE LINE OF CR FLOC_20-1 | 320,443 | 286,989 | -33,454 | 0.05% | -$35.34K |
| CHENIERE ENERGY | 288,000 | 278,000 | -10,000 | 0.05% | -$10.71K |
| EXTRA SPACE STOR | 283,000 | 274,000 | -9,000 | 0.05% | -$14.63K |
| EVERGY KANSAS | 293,000 | 283,000 | -10,000 | 0.05% | -$13.71K |
| ARW 5.15 08/21/29 | 283,000 | 273,000 | -10,000 | 0.05% | -$14.23K |
| MARRIOTT INTL | 283,000 | 273,000 | -10,000 | 0.05% | -$17.33K |
| TEXTRON INC | 281,000 | 270,000 | -11,000 | 0.05% | -$16.69K |
| Videotron Ltee | 283,000 | 273,000 | -10,000 | 0.05% | -$14.65K |
| CCL INDUSTRIES INC REGD 144A P/P 3.05000000 | 306,000 | 295,000 | -11,000 | 0.05% | -$14.06K |
| COMMONWEALTH EDI | 280,000 | 270,000 | -10,000 | 0.05% | -$17.03K |
| Element Fleet Management Corp. | 273,000 | 263,000 | -10,000 | 0.05% | -$14.26K |
| ENTERGY CORP | 278,000 | 268,000 | -10,000 | 0.05% | -$17.63K |
| MORGAN STANLEY | 277,000 | 267,000 | -10,000 | 0.05% | -$17.72K |
| Element Fleet Management Corp. | 280,000 | 270,000 | -10,000 | 0.05% | -$13.34K |
| EASTERN ENERGY | 301,000 | 290,000 | -11,000 | 0.05% | -$18.61K |
| TRUIST FINANCIAL CORP SR UNSECURED 08/32 VAR | 279,000 | 269,000 | -10,000 | 0.05% | -$16.45K |
| JPMORGAN CHASE | 277,000 | 267,000 | -10,000 | 0.05% | -$14.77K |
| UBER TECHNOLOGIE | 288,000 | 278,000 | -10,000 | 0.05% | -$16.22K |
| QUEST DIAGNOSTIC | 283,000 | 273,000 | -10,000 | 0.05% | -$15.48K |
| WESTINGHOUSE AIR | 278,000 | 268,000 | -10,000 | 0.05% | -$13.89K |
| AUTOZONE INC | 274,000 | 264,000 | -10,000 | 0.05% | -$14.32K |
| BLACK HILLS CORP | 268,000 | 259,000 | -9,000 | 0.05% | -$17.43K |
| VERISK ANALYTICS | 279,000 | 269,000 | -10,000 | 0.05% | -$19.19K |
| DUKE ENERGY COR | 369,000 | 356,000 | -13,000 | 0.05% | -$19.71K |
| ENTERPRISE PRODU | 286,000 | 276,000 | -10,000 | 0.05% | -$14.01K |
| NORTHROP GRUMMAN | 295,000 | 285,000 | -10,000 | 0.05% | -$14.64K |
| ABBVIE INC | 303,000 | 292,000 | -11,000 | 0.05% | -$13.70K |
| GOLDMAN SACHS GP | 274,000 | 256,000 | -18,000 | 0.05% | -$25.56K |
| Avolon Holdings Funding Ltd. | 258,000 | 249,000 | -9,000 | 0.05% | -$12.26K |
| WORKDAY INC | 270,000 | 260,000 | -10,000 | 0.05% | -$13.03K |
| MCDONALD'S CORP | 325,000 | 303,000 | -22,000 | 0.05% | -$27.38K |
| PHILIP MORRIS IN | 255,000 | 246,000 | -9,000 | 0.05% | -$13.30K |
| BANK OF NY MELLO | 254,000 | 245,000 | -9,000 | 0.05% | -$13.00K |
| Subway Funding LLC, Series 2024-1A, Class A23 | 247,500 | 246,875 | -625 | 0.05% | -$8.88K |
| Government National Mortgage Association | 2,103,571 | 2,072,076 | -31,495 | 0.05% | -$1.18K |
| PETROBRAS GLOBAL FINANCE REGD 5.12500000 | 300,000 | 250,000 | -50,000 | 0.05% | -$49.38K |
| BANK OF AMER CRP | 248,000 | 240,000 | -8,000 | 0.05% | -$14.88K |
| METLIFE INC | 247,000 | 238,000 | -9,000 | 0.05% | -$17.22K |
| JPMORGAN CHASE | 247,000 | 238,000 | -9,000 | 0.05% | -$13.71K |
| GUARDN 4.798 04/28/30 144A | 247,000 | 238,000 | -9,000 | 0.05% | -$12.76K |
| CITIGROUP INC | 246,000 | 237,000 | -9,000 | 0.05% | -$12.94K |
| JOLAR 2019-1 A | 253,298 | 238,089 | -15,208 | 0.05% | -$14.33K |
| CARDINAL HEALTH | 285,000 | 274,000 | -11,000 | 0.05% | -$14.12K |
| ILLUMINA INC | 245,000 | 234,000 | -11,000 | 0.05% | -$15.05K |
| WASTE CONNECT | 235,000 | 227,000 | -8,000 | 0.05% | -$12.42K |
| NISOURCE INC | 246,000 | 237,000 | -9,000 | 0.05% | -$15.20K |
| MOTOROLA SOLUTIO | 234,000 | 226,000 | -8,000 | 0.05% | -$12.54K |
| ATHENE GLOBAL FU | 233,000 | 225,000 | -8,000 | 0.04% | -$10.64K |
| ATLASSIAN CORP | 233,000 | 225,000 | -8,000 | 0.04% | -$13.41K |
| BANK OF AMER CRP | 227,000 | 219,000 | -8,000 | 0.04% | -$14.03K |
| NXP BV/NXP FDG | 233,000 | 225,000 | -8,000 | 0.04% | -$12.36K |
| FG G08658 | 246,513 | 240,355 | -6,158 | 0.04% | -$6.81K |
| FNMA, Series 2013-54, Class NP | 235,667 | 230,073 | -5,595 | 0.04% | -$6.38K |
| MAACH 2019-1 A | 235,124 | 219,434 | -15,691 | 0.04% | -$15.49K |
| Phillips Edison Grocery Center Operating Partnership I, L.P. | 219,000 | 211,000 | -8,000 | 0.04% | -$12.83K |
| Acu Petroleo Luxembourg SARL | 221,049 | 210,909 | -10,139 | 0.04% | -$11.18K |
| Benchmark Mortgage Trust, Series 2021-B23, Class XA | 4,784,137 | 4,775,333 | -8,803 | 0.04% | -$13.18K |
| YPMQBR 8.498 01/31/45 144A | 200,000 | 197,340 | -2,660 | 0.04% | -$2.08K |
| AVIATION CAPITAL GROUP SR UNSECURED 144A 07/29 5.375 | 212,000 | 204,000 | -8,000 | 0.04% | -$9.92K |
| BANK OF AMER CRP | 236,000 | 227,000 | -9,000 | 0.04% | -$10.97K |
| BAT CAPITAL CORP | 257,000 | 248,000 | -9,000 | 0.04% | -$12.36K |
| T-MOBILE USA INC | 320,000 | 309,000 | -11,000 | 0.04% | -$14.34K |
| WEC ENERGY GROUP | 213,000 | 202,000 | -11,000 | 0.04% | -$16.86K |
| SOUTHERN CO | 198,000 | 191,000 | -7,000 | 0.04% | -$10.87K |
| NP SPE II LLC, Series 2017-1A, Class A1 | 213,501 | 199,198 | -14,303 | 0.04% | -$13.61K |
| COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 19CB A15 | 360,673 | 356,311 | -4,362 | 0.04% | -$6.13K |
| DUKE ENERGY COR | 208,000 | 201,000 | -7,000 | 0.04% | -$13.40K |
| AMPHENOL CORP | 215,000 | 205,000 | -10,000 | 0.04% | -$13.74K |
| JPMORGAN CHASE | 186,000 | 180,000 | -6,000 | 0.04% | -$10.47K |
| Goodgreen Trust, Series 2020-1A, Class A | 219,866 | 217,009 | -2,857 | 0.04% | -$1.52K |
| FN MA2777 | 206,573 | 202,094 | -4,479 | 0.04% | -$5.05K |
| ROYALTY PHARMA PLC REGD 5.95000000 | 179,000 | 172,000 | -7,000 | 0.03% | -$10.49K |
| T-MOBILE USA INC | 178,000 | 172,000 | -6,000 | 0.03% | -$10.74K |
| COLONIAL ENTERPRISES INC REGD 144A P/P 5.62700000 | 173,000 | 167,000 | -6,000 | 0.03% | -$7.54K |
| AEP TEXAS | 167,000 | 162,000 | -5,000 | 0.03% | -$6.91K |
| UPSTART SECURITIZATION TRUST UPST 2025 2 A2 144A | 235,807 | 164,362 | -71,445 | 0.03% | -$71.99K |
| CITIGROUP INC | 173,000 | 167,000 | -6,000 | 0.03% | -$8.47K |
| Freddie Mac Gold Pool | 192,870 | 185,234 | -7,636 | 0.03% | -$7.52K |
| ARTHUR J GALLAGH | 169,000 | 163,000 | -6,000 | 0.03% | -$8.49K |
| Mosaic Solar Loan Trust, Series 2018-2GS, Class A | 181,527 | 172,842 | -8,686 | 0.03% | -$8.77K |
| T-MOBILE USA INC | 185,000 | 178,000 | -7,000 | 0.03% | -$11.30K |
| HUBBELL INC | 170,000 | 162,000 | -8,000 | 0.03% | -$11.51K |
| ATHENE GLOBAL FU | 163,000 | 157,000 | -6,000 | 0.03% | -$9.20K |
| WILLIS NORTH AME | 167,000 | 157,000 | -10,000 | 0.03% | -$12.76K |
| ABBVIE INC | 170,000 | 162,000 | -8,000 | 0.03% | -$11.12K |
| LOWE'S COS INC | 169,000 | 163,000 | -6,000 | 0.03% | -$10.89K |
| Fideicomiso Patrimonio Autonomo Panamericana | 160,900 | 149,020 | -11,880 | 0.03% | -$15.07K |
| QORVO INC REGD 144A P/P 3.37500000 | 169,000 | 163,000 | -6,000 | 0.03% | -$9.54K |
| OMEGA HEALTHCARE | 171,000 | 165,000 | -6,000 | 0.03% | -$6.81K |
| MCAIRH 5.2 03/27/28 144A | 152,000 | 144,000 | -8,000 | 0.03% | -$9.60K |
| EQUINIX EU 2 FIN | 152,000 | 145,000 | -7,000 | 0.03% | -$8.92K |
| OMEGA HEALTHCARE | 161,000 | 154,000 | -7,000 | 0.03% | -$7.96K |
| JPMORGAN CHASE | 153,000 | 145,000 | -8,000 | 0.03% | -$10.14K |
| GILEAD SCIENCES | 152,000 | 146,000 | -6,000 | 0.03% | -$9.46K |
| MORGAN STANLEY | 144,000 | 139,000 | -5,000 | 0.03% | -$9.68K |
| Vistra Operations Co. LLC | 151,000 | 145,000 | -6,000 | 0.03% | -$7.39K |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/27 5.375 | 148,000 | 141,000 | -7,000 | 0.03% | -$7.63K |
| TORONTO DOM BANK | 152,000 | 144,000 | -8,000 | 0.03% | -$10.92K |
| Macquarie Airfinance Holdings Ltd. | 149,000 | 142,000 | -7,000 | 0.03% | -$9.45K |
| FLEX LTD | 151,000 | 144,000 | -7,000 | 0.03% | -$9.74K |
| MORGAN STANLEY | 151,000 | 144,000 | -7,000 | 0.03% | -$9.64K |
| CITIGROUP INC | 141,000 | 136,000 | -5,000 | 0.03% | -$9.74K |
| WORKDAY INC | 157,000 | 151,000 | -6,000 | 0.03% | -$9.94K |
| NISOURCE INC | 142,000 | 137,000 | -5,000 | 0.03% | -$7.92K |
| CMS ENERGY | 146,000 | 138,000 | -8,000 | 0.03% | -$10.46K |
| AMERICAN TOWER | 141,000 | 136,000 | -5,000 | 0.03% | -$8.41K |
| FG G08653 | 155,325 | 152,179 | -3,146 | 0.03% | -$3.62K |
| NEW YORK LIFE INSURANCE SUBORDINATED 144A 11/39 6.75 | 130,000 | 124,000 | -6,000 | 0.03% | -$10.37K |
| VERALTO CORP | 144,000 | 134,000 | -10,000 | 0.03% | -$13.38K |
| ATHENE GLOBAL FU | 148,000 | 139,000 | -9,000 | 0.03% | -$11.27K |
| Velocity Commercial Capital Loan Trust, Series 2019-1, Class M2 | 159,392 | 147,495 | -11,897 | 0.03% | -$11.45K |
| GLOBAL PAY INC | 147,000 | 141,000 | -6,000 | 0.03% | -$10.81K |
| O'REILLY AUTOMOT | 147,000 | 137,000 | -10,000 | 0.03% | -$12.81K |
| NORTHROP GRUMMAN | 178,000 | 172,000 | -6,000 | 0.03% | -$7.48K |
| VIRGINIA EL&PWR | 149,000 | 142,000 | -7,000 | 0.03% | -$9.97K |
| NEXTERA ENERGY | 145,000 | 138,000 | -7,000 | 0.03% | -$12.23K |
| OWENS CORNING | 135,000 | 130,000 | -5,000 | 0.03% | -$7.86K |
| APPLOVIN CORP | 143,000 | 133,000 | -10,000 | 0.03% | -$14.09K |
| KINDER MORGAN EN | 129,000 | 120,000 | -9,000 | 0.03% | -$11.77K |
| EXPAND ENRGY | 147,000 | 137,000 | -10,000 | 0.03% | -$11.40K |
| DELL INC | 132,000 | 123,000 | -9,000 | 0.03% | -$11.10K |
| Freddie Mac Gold Pool | 138,126 | 134,856 | -3,270 | 0.03% | -$4.57K |
| MINERVA MERGER SUB INC | 145,000 | 135,000 | -10,000 | 0.02% | -$18.24K |
| TRUIST FINANCIAL | 123,000 | 115,000 | -8,000 | 0.02% | -$10.61K |
| ROYAL CARIBBEAN | 128,000 | 122,000 | -6,000 | 0.02% | -$8.70K |
| Banc of America Funding Trust, Series 2005-6, Class 1A8 | 143,459 | 142,309 | -1,150 | 0.02% | -$1.49K |
| Mosaic Solar Loan Trust, Series 2019-2A, Class B | 140,515 | 131,324 | -9,192 | 0.02% | -$9.73K |
| WELLS FARGO CO | 126,000 | 120,000 | -6,000 | 0.02% | -$8.82K |
| Florida Gas Transmission Co., LLC | 122,000 | 114,000 | -8,000 | 0.02% | -$9.96K |
| NATIONAL FUEL GA | 121,000 | 112,000 | -9,000 | 0.02% | -$10.80K |
| BROWN & BROWN | 123,000 | 116,000 | -7,000 | 0.02% | -$12.83K |
| MATTEL INC | 120,000 | 114,000 | -6,000 | 0.02% | -$7.41K |
| KENTUCKY UTIL | 120,000 | 112,000 | -8,000 | 0.02% | -$9.82K |
| VALE OVERSEAS | 114,000 | 108,000 | -6,000 | 0.02% | -$7.67K |
| CITIGROUP INC | 118,000 | 110,000 | -8,000 | 0.02% | -$8.06K |
| GATX CORP | 125,000 | 117,000 | -8,000 | 0.02% | -$10.57K |
| Velocity Commercial Capital Loan Trust, Series 2019-1, Class M3 | 131,113 | 117,980 | -13,132 | 0.02% | -$11.89K |
| MSAIC 2018-1A A 6/43 | 111,030 | 105,634 | -5,396 | 0.02% | -$7.15K |
| COUNTRYWIDE HOME LOANS CWHL 2007 HY1 1A1 | 115,355 | 105,409 | -9,946 | 0.02% | -$8.59K |
| VSP OPTICAL GROU | 108,000 | 101,000 | -7,000 | 0.02% | -$9.94K |
| ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 07/34 5.75 | 106,000 | 100,000 | -6,000 | 0.02% | -$8.32K |
| LNW 6.25 10/01/33 144A | 125,000 | 100,000 | -25,000 | 0.02% | -$28.44K |
| VIPER ENERGY PAR | 105,000 | 97,000 | -8,000 | 0.02% | -$8.87K |
| ZOETIS INC | 117,000 | 109,000 | -8,000 | 0.02% | -$10.70K |
| VERALTO CORP | 100,000 | 94,000 | -6,000 | 0.02% | -$7.21K |
| Carnival Corp. | 99,000 | 92,000 | -7,000 | 0.02% | -$9.30K |
| CCL 5.125 05/01/29 144A | 100,000 | 93,000 | -7,000 | 0.02% | -$9.18K |
| PNC FINANCIAL | 99,000 | 91,000 | -8,000 | 0.02% | -$10.35K |
| PSEG Power LLC | 98,000 | 90,000 | -8,000 | 0.02% | -$9.17K |
| WELLS FARGO ALTERNATIVE LOAN T WFALT 2007 PA2 1A1 | 101,201 | 99,159 | -2,042 | 0.02% | -$2.34K |
| VIRGINIA EL&PWR | 103,000 | 96,000 | -7,000 | 0.02% | -$9.46K |
| RFMSI Trust, Series 2006-S6, Class A14 | 101,585 | 97,998 | -3,587 | 0.02% | -$3.77K |
| CZR 6 10/15/32 144A | 155,000 | 90,000 | -65,000 | 0.02% | -$67.66K |
| ROPER TECHNOLOGI | 88,000 | 82,000 | -6,000 | 0.02% | -$6.88K |
| DUKE ENERGY COR | 99,000 | 92,000 | -7,000 | 0.02% | -$9.11K |
| FNMA | 87,784 | 86,799 | -985 | 0.02% | -$1.20K |
| MF1 MULTIFAMILY HOUSING MORTGA MF1 2021 FL7 A 144A | 110,581 | 76,923 | -33,658 | 0.02% | -$33.64K |
| SONOCO PRODUCTS | 149,000 | 75,000 | -74,000 | 0.01% | -$75.77K |
| Suntrust Alternative Loan Trust, Series 2005-1F, Class 2A8 | 80,120 | 77,765 | -2,356 | 0.01% | -$2.56K |
| Citigroup Mortgage Loan Trust, Series 2006-AR7, Class 2A3A | 76,566 | 74,418 | -2,148 | 0.01% | -$1.72K |
| AMERICAN TOWER | 105,000 | 100,000 | -5,000 | 0.01% | -$6.37K |
| ELEVANCE HEALTH | 82,000 | 76,000 | -6,000 | 0.01% | -$6.87K |
| CMLTI 2006-AR2 1A2 | 49,559 | 48,289 | -1,270 | 0.01% | -$936 |
| CWHL 2007-HY1 2A1 | 46,329 | 45,686 | -643 | 0.01% | -$38 |
| OLN 6.625 04/01/33 144A | 70,000 | 40,000 | -30,000 | 0.01% | -$30.23K |
Top 300 of 310, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HomeBanc Mortgage Trust, Series 2005-4, Class M4 | 7,066,300 | 7,066,300 | 0 | 1.28% | $21.78K |
| Progress Residential Trust, Series 2025-SFR4, Class A | 6,250,000 | 6,250,000 | 0 | 1.21% | -$58.83K |
| US TREASURY N/B | 9,000,000 | 9,000,000 | 0 | 1.19% | -$70.44K |
| DoubleLine Global Bond Fund, Class I | 590,381 | 590,381 | 0 | 1.00% | -$123.98K |
| Progress Residential Trust, Series 2024-SFR4, Class D | 5,000,000 | 5,000,000 | 0 | 0.92% | -$40.20K |
| US TREASURY N/B | 6,400,000 | 6,400,000 | 0 | 0.60% | -$35.82K |
| FHLMC | 2,727,000 | 2,727,000 | 0 | 0.54% | -$18.39K |
| Progress Residential Trust, Series 2024-SFR5, Class C | 2,800,000 | 2,800,000 | 0 | 0.52% | -$24.81K |
| FNMA | 2,522,000 | 2,522,000 | 0 | 0.50% | -$17.37K |
| FNMA | 2,499,407 | 2,499,407 | 0 | 0.50% | -$18.64K |
| Option One Mortgage Loan Trust, Series 2006-1, Class M2 | 3,164,000 | 3,164,000 | 0 | 0.49% | -$41.89K |
| Towd Point Mortgage Trust, Series 2019-1, Class M1 | 2,500,000 | 2,500,000 | 0 | 0.43% | -$14.91K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 | 1,880,000 | 1,880,000 | 0 | 0.41% | $13.16K |
| Verus Securitization Trust, Series 2021-3, Class M1 | 2,500,000 | 2,500,000 | 0 | 0.39% | $80.91K |
| FMC GMSR Issue Trust Series 2020-GT1, Class A | 2,000,000 | 2,000,000 | 0 | 0.39% | -$18.55K |
| FNMA | 2,157,590 | 2,157,590 | 0 | 0.38% | -$250 |
| Amortizing Residential Collateral Trust, Series 2002-BC10, Class M1 | 1,983,142 | 1,983,142 | 0 | 0.35% | -$19.95K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 1,220,000 | 1,220,000 | 0 | 0.31% | $13.36K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 | 1,200,000 | 1,200,000 | 0 | 0.31% | $15.77K |
| Wind River CLO Ltd., Series 2014-3A, Class DR2 | 1,500,000 | 1,500,000 | 0 | 0.30% | -$1.41K |
| WWICK 2023-1A AR | 1,500,000 | 1,500,000 | 0 | 0.29% | -$5.23K |
| RETAINED VANTAGE DATA CTRS ISSUER LLC / VANTAGE DATA CTRS CDA QC4 LTD PARTNERSHIP 5.75% 09/15/2048 144A | 1,500,000 | 1,500,000 | 0 | 0.29% | -$17.83K |
| Progress Residential Trust, Series 2025-SFR3, Class D | 1,400,000 | 1,400,000 | 0 | 0.25% | -$8.07K |
| Imperial Fund Mortgage Trust, Series 2021-NQM4, Class M1 | 1,500,000 | 1,500,000 | 0 | 0.23% | -$13.10K |
| Bain Capital Credit CLO Ltd., Series 2023-2A, Class A1R | 1,000,000 | 1,000,000 | 0 | 0.20% | -$1.56K |
| Kennedy Lewis CLO 12 Ltd., Series 2023-12A, Class AR | 1,000,000 | 1,000,000 | 0 | 0.20% | -$927 |
| Trestles CLO VIII Ltd., Series 2025-8A, Class A1 | 1,000,000 | 1,000,000 | 0 | 0.20% | -$1.69K |
| Storm King Park CLO Ltd., Series 2022-1A, Class AR | 1,000,000 | 1,000,000 | 0 | 0.20% | -$2.62K |
| Upland CLO Ltd., Series 2016-1A, Class CR | 1,000,000 | 1,000,000 | 0 | 0.20% | -$1.91K |
| Balboa Bay Loan Funding Ltd., Series 2025-2A, Class A1 | 1,000,000 | 1,000,000 | 0 | 0.20% | -$1.66K |
| Benefit Street Partners CLO XXXII Ltd., Series 2023-32A, Class AR | 1,000,000 | 1,000,000 | 0 | 0.20% | -$2.11K |
| Bayswater Park CLO Ltd., Series 2023-1A, Class A1R | 1,000,000 | 1,000,000 | 0 | 0.20% | -$2.69K |
| Cathedral Lake VIII Ltd., Series 2021-8A, Class D1 | 1,000,000 | 1,000,000 | 0 | 0.20% | -$4.70K |
| Aligned Data Centers Issuer LLC, Series 2021-1A, Class B | 1,000,000 | 1,000,000 | 0 | 0.19% | $6.71K |
| Carlyle Global Market Strategies CLO Ltd., Series 2016-3A, Class DRRR | 1,000,000 | 1,000,000 | 0 | 0.19% | -$24.70K |
| Voya CLO Ltd., Series 2014-4A, Class DR | 1,000,000 | 1,000,000 | 0 | 0.19% | -$18.98K |
| SK HYNIX INC SR UNSECURED 144A 09/28 4.25 | 969,000 | 969,000 | 0 | 0.19% | -$7.69K |
| COMM Mortgage Trust, Series 2014-CR16, Class C | 900,000 | 900,000 | 0 | 0.17% | $2.18K |
| CFCRE Commercial Mortgage Trust, Series 2016-C6, Class B | 900,000 | 900,000 | 0 | 0.17% | $11.46K |
| FHLMC, Series 5057, Class AX | 1,248,033 | 1,248,033 | 0 | 0.16% | -$8.33K |
| VSLR 2018-1A A | 801,845 | 801,845 | 0 | 0.15% | $5.49K |
| Octagon 53 Ltd., Series 2021-1A, Class E | 1,000,000 | 1,000,000 | 0 | 0.15% | -$144.54K |
| JPMDB 2016-C2 AS | 800,000 | 800,000 | 0 | 0.15% | -$3.85K |
| Verus Securitization Trust, Series 2024-3, Class M1 | 750,000 | 750,000 | 0 | 0.15% | -$5.12K |
| EXELON CORP | 750,000 | 750,000 | 0 | 0.14% | -$9.22K |
| Morgan Stanley Bank of America Merrill Lynch Trust, Series 2017-C33, Class B | 753,000 | 753,000 | 0 | 0.14% | $2.68K |
| SoFi Consumer Loan Program Trust, Series 2025-2, Class B | 700,000 | 700,000 | 0 | 0.14% | -$3.85K |
| AMERICAN TOWER | 700,000 | 700,000 | 0 | 0.14% | $1.34K |
| CORPORACION NACIONAL DEL COBRE DE CHILE 3% 09/30/2029 REGS | 700,000 | 700,000 | 0 | 0.13% | -$10.11K |
| RENESAS ELECTRONICS CORP SR UNSECURED 144A 11/26 2.17 | 660,000 | 660,000 | 0 | 0.13% | $1.75K |
| COUNTRYWIDE HOME LOANS CWHL 2007 14 A18 | 1,359,023 | 1,359,023 | 0 | 0.13% | -$9.62K |
| Rutas 2 And 7 Finance Ltd | 806,666 | 806,666 | 0 | 0.12% | -$1.59K |
| BBCMS 2021-C9 A5 | 668,000 | 668,000 | 0 | 0.12% | -$6.19K |
| PT. Perusahaan Listrik Negara | 600,000 | 600,000 | 0 | 0.12% | -$3.32K |
| BBCMS 2021-C12 A5 | 653,000 | 653,000 | 0 | 0.11% | -$2.31K |
| Patrimonio en Fideicomiso D.S. N 093-2002-EF-InRetail Consumer | 600,000 | 600,000 | 0 | 0.11% | -$7.91K |
| CSMC Trust, Series 2021-B33, Class B | 620,000 | 620,000 | 0 | 0.11% | -$4.30K |
| JPMCC Commercial Mortgage Securities Trust, Series 2017-JP6, Class C | 600,000 | 600,000 | 0 | 0.11% | $11.46K |
| Benchmark Mortgage Trust, Series 2024-V8, Class A2 | 528,000 | 528,000 | 0 | 0.11% | -$4.84K |
| BANK5 2024-5YR9 A3 | 529,000 | 529,000 | 0 | 0.11% | -$7.57K |
| BANK, Series 2017-BNK5, Class B | 557,000 | 557,000 | 0 | 0.11% | $536 |
| BMARK 2024-V9 A3 5.6019% 08-15-57 | 528,000 | 528,000 | 0 | 0.11% | -$6.90K |
| BBCMS Mortgage Trust 2024-5C29 | 527,000 | 527,000 | 0 | 0.11% | -$2.95K |
| BMARK 2024-V10 A3 | 530,000 | 530,000 | 0 | 0.11% | -$6.57K |
| BMO Mortgage Trust, Series 2024-5C6, Class A3 | 527,000 | 527,000 | 0 | 0.11% | -$7.25K |
| BANK5, Series 2024-5YR10, Class AS | 526,000 | 526,000 | 0 | 0.11% | -$5.88K |
| BMO 2024-5C3 AS | 516,000 | 516,000 | 0 | 0.10% | -$5.38K |
| MF1, Series 2024-FL15, Class A | 530,000 | 530,000 | 0 | 0.10% | $381 |
| MF1 Multifamily Housing Mortgage Loan Trust, Series 2024-FL14, Class AS | 530,000 | 530,000 | 0 | 0.10% | $301 |
| BSPRT Issuer Ltd., Series 2023-FL10, Class B | 530,000 | 530,000 | 0 | 0.10% | -$427 |
| FOUNDRY JV HOLDC | 500,000 | 500,000 | 0 | 0.10% | -$13.80K |
| Mexico Generadora De Energia, S. De R.L. De C.V. | 519,620 | 519,620 | 0 | 0.10% | -$7.82K |
| NJ Trust, Series 2023-GSP, Class A | 500,000 | 500,000 | 0 | 0.10% | -$5.85K |
| BANK 2019-BN23 A3 | 550,000 | 550,000 | 0 | 0.10% | -$3.86K |
| SRE 5.5 08/01/33 | 500,000 | 500,000 | 0 | 0.10% | -$6.65K |
| Morgan Stanley Capital I Trust, Series 2021-L7, Class XD | 11,180,000 | 11,180,000 | 0 | 0.10% | -$25.42K |
| JSW Hydro Energy Ltd. | 556,000 | 556,000 | 0 | 0.10% | -$9.10K |
| Bioceanico Sovereign Certificate Ltd. | 620,187 | 620,187 | 0 | 0.10% | -$2.01K |
| ICG US CLO I Ltd., Series 2023-1A, Class AR | 500,000 | 500,000 | 0 | 0.10% | -$1.09K |
| Madison Park Funding LXIII Ltd., Series 2023-63A, Class A1R | 500,000 | 500,000 | 0 | 0.10% | -$708 |
| BBCMS Mortgage Trust, Series 2021-C12, Class XD | 9,899,000 | 9,899,000 | 0 | 0.10% | -$20.76K |
| Neuberger Berman CLO XVII Ltd., Series 2014-17A, Class AR3 | 500,000 | 500,000 | 0 | 0.10% | -$950 |
| Rockland Park Limited | 500,000 | 500,000 | 0 | 0.10% | -$1.02K |
| Goldentree Loan Management US CLO Ltd., Series 2023-17A, Class AR | 500,000 | 500,000 | 0 | 0.10% | -$949 |
| Wind River 2014-2 CLO Ltd. | 500,000 | 500,000 | 0 | 0.10% | -$802 |
| Sound Point CLO XX Ltd., Series 2018-2A, Class C | 500,000 | 500,000 | 0 | 0.10% | -$1.44K |
| Canyon Capital CLO Ltd., Series 2017-1A, Class DR | 500,000 | 500,000 | 0 | 0.10% | -$1.11K |
| Benefit Street Partners CLO 46 Ltd., Series 2025-46A, Class A | 500,000 | 500,000 | 0 | 0.10% | -$984 |
| VOYA CLO LTD VOYA 2023 1A A1R 144A | 500,000 | 500,000 | 0 | 0.10% | -$1.41K |
| Crown Point CLO IV Ltd., Series 2018-4A, Class C | 500,000 | 500,000 | 0 | 0.10% | -$2.17K |
| Trestles CLO VI Ltd., Series 2023-6A, Class A1R | 500,000 | 500,000 | 0 | 0.10% | -$30 |
| Dryden Senior Loan Fund, Series 2015-41A, Class DR | 500,000 | 500,000 | 0 | 0.10% | -$2.22K |
| Magnetite XLII Ltd., Series 2024-42A, Class D1 | 500,000 | 500,000 | 0 | 0.10% | -$4.09K |
| CFCRE Commercial Mortgage Trust, Series 2017-C8, Class B | 514,000 | 514,000 | 0 | 0.10% | -$725 |
| BPRL International Singapore PTE. Ltd. | 500,000 | 500,000 | 0 | 0.10% | -$1.92K |
| OCTAGON INVT P 34 17 1A 144A | 500,000 | 500,000 | 0 | 0.10% | -$3.31K |
| AT&T INC | 500,000 | 500,000 | 0 | 0.10% | -$4.30K |
| Benchmark Mortgage Trust, Series 2019-B13, Class A3 | 525,000 | 525,000 | 0 | 0.10% | -$1.88K |
| Dryden 43 Senior Loan Fund, Series 2016-43A, Class DR3 | 500,000 | 500,000 | 0 | 0.10% | -$2.71K |
| Republic of Guatemala | 500,000 | 500,000 | 0 | 0.10% | -$1.50K |
| Vantage Data Centers Issuer LLC, Series 2025-3A, Class B | 500,000 | 500,000 | 0 | 0.10% | -$4.26K |
| Carlyle US CLO, Series 2024-4A, Class D | 500,000 | 500,000 | 0 | 0.10% | -$9.45K |
| Canyon Capital CLO Ltd., Series 2014-1A, Class CR | 500,000 | 500,000 | 0 | 0.10% | -$9.05K |
| CIFC Funding Ltd., Series 2025-7A, Class D1 | 500,000 | 500,000 | 0 | 0.10% | -$7.40K |
| UNION PAC CORP | 500,000 | 500,000 | 0 | 0.10% | -$3.69K |
| LCM 28 Ltd., Series 28A, Class D | 500,000 | 500,000 | 0 | 0.10% | -$598 |
| Morgan Stanley Bank of America Merrill Lynch Trust, Series 2016-C31, Class B | 500,000 | 500,000 | 0 | 0.10% | $5.65K |
| Transelec SA | 500,000 | 500,000 | 0 | 0.10% | -$3.99K |
| Canyon CLO Ltd., Series 2020-1A, Class DR2 | 500,000 | 500,000 | 0 | 0.10% | -$15.91K |
| Citigroup Commercial Mortgage Trust, Series 2016-GC36, Class B | 504,000 | 504,000 | 0 | 0.10% | $11.51K |
| SOUTHERN CO | 500,000 | 500,000 | 0 | 0.10% | -$5.08K |
| TRANSCANADA PL | 500,000 | 500,000 | 0 | 0.10% | -$3.76K |
| Wells Fargo Commercial Mortgage Trust, Series 2025-5C5, Class AS | 465,000 | 465,000 | 0 | 0.09% | -$3.05K |
| Benchmark Mortgage Trust, Series 2025-V17, Class A3 | 473,000 | 473,000 | 0 | 0.09% | -$4.89K |
| BANK 2022-BNK39 AS | 530,000 | 530,000 | 0 | 0.09% | -$3.03K |
| BMO Mortgage Trust, Series 2025-5C12, Class AS | 472,000 | 472,000 | 0 | 0.09% | -$4.58K |
| BANK5, Series 2025-5YR18, Class A3 | 470,000 | 470,000 | 0 | 0.09% | -$4.91K |
| CyrusOne Data Centers Issuer I LLC, Series 2024-3A, Class A2 | 500,000 | 500,000 | 0 | 0.09% | -$3.13K |
| Clover CLO LLC, Series 2021-3A, Class DR | 500,000 | 500,000 | 0 | 0.09% | -$19.64K |
| Wells Fargo Commercial Mortgage Trust, Series 2025-5C7, Class B | 470,000 | 470,000 | 0 | 0.09% | -$7.77K |
| Sound Point CLO XXVI Ltd., Series 2020-1A, Class DR | 500,000 | 500,000 | 0 | 0.09% | -$12.85K |
| BBCMS Mortgage Trust, Series 2025-5C37, Class AS | 473,000 | 473,000 | 0 | 0.09% | -$7.54K |
| BMO Mortgage Trust, Series 2025-5C11, Class AS | 459,000 | 459,000 | 0 | 0.09% | -$4.84K |
| BMARK 2024-V8 A3 FRN 07-15-57 | 454,000 | 454,000 | 0 | 0.09% | -$5.26K |
| UBS Commercial Mortgage Trust, Series 2017-C7, Class C | 500,000 | 500,000 | 0 | 0.09% | $505 |
| Sound Point CLO XXXII Ltd., Series 2021-4A, Class D | 500,000 | 500,000 | 0 | 0.09% | -$9.26K |
| Wells Fargo Commercial Mortgage Trust, Series 2025-5C6, Class C | 472,000 | 472,000 | 0 | 0.09% | -$1.21K |
| COSAN OVERSEAS LTD 8.25% PERP REGS | 500,000 | 500,000 | 0 | 0.09% | -$30.84K |
| Sound Point CLO XXIV, Series 2019-3A, Class DR | 500,000 | 500,000 | 0 | 0.09% | -$4.57K |
| WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 5C4 A3 | 451,000 | 451,000 | 0 | 0.09% | -$6.86K |
| UNITED MEXICAN | 500,000 | 500,000 | 0 | 0.09% | -$11.10K |
| WELLS FARGO COMMERCIAL MORTGAG WFCM 2020 C58 B | 550,000 | 550,000 | 0 | 0.09% | -$222 |
| ECOPETROL SA SR UNSECURED 11/51 5.875 | 650,000 | 650,000 | 0 | 0.09% | -$8.61K |
| Emirates Semb Corp. Water & Power Co. PJSC | 500,000 | 500,000 | 0 | 0.09% | -$28.06K |
| BMARK 2022-B32 AS | 530,000 | 530,000 | 0 | 0.09% | -$4.36K |
| NEXTERA ENERGY CAPITAL REGD 2.44000000 | 500,000 | 500,000 | 0 | 0.09% | -$4.32K |
| Wind River 2014-2 CLO Ltd. | 500,000 | 500,000 | 0 | 0.08% | -$5.85K |
| BBCMS Mortgage Trust, Series 2020-C6, Class F5TC | 644,000 | 644,000 | 0 | 0.08% | $6.97K |
| ADANI INTERNATIONAL CONTAINER TERMINAL PVT LTD 3.000000% 02/16/2031 | 459,000 | 459,000 | 0 | 0.08% | -$3.65K |
| OCP SA | 400,000 | 400,000 | 0 | 0.08% | -$14.83K |
| MV24 CAPITAL BV REG S SR SEC 1ST LIEN SF 6.748% 06-01-34 | 416,418 | 416,418 | 0 | 0.08% | $2.84K |
| KREF Ltd., Series 2021-FL2, Class AS | 410,000 | 410,000 | 0 | 0.08% | $2.05K |
| Gold Fields Orogen Holdings BVI Ltd. | 400,000 | 400,000 | 0 | 0.08% | -$13.00K |
| Adani Transmission Step-One Ltd. | 465,500 | 465,500 | 0 | 0.08% | -$10.17K |
| AREIT Ltd., Series 2024-CRE9, Class B | 400,000 | 400,000 | 0 | 0.08% | $1.02K |
| Comision Federal De Electricidad, E.P.E. | 400,000 | 400,000 | 0 | 0.08% | -$13.31K |
| Stellantis Financial Underwritten Enhanced Lease Trust, Series 2025-CA, Class C | 400,000 | 400,000 | 0 | 0.08% | -$3.78K |
| Chile Electricity Lux MPC II SARL | 388,348 | 388,348 | 0 | 0.08% | -$9.68K |
| JSW Infrastructure Ltd. | 400,000 | 400,000 | 0 | 0.08% | -$9.05K |
| Morocco, Kingdom of | 400,000 | 400,000 | 0 | 0.08% | $60 |
| LCCM Trust, Series 2017-LC26, Class C | 400,000 | 400,000 | 0 | 0.08% | $2.20K |
| CRH SMW FINANCE | 370,000 | 370,000 | 0 | 0.07% | -$5.24K |
| CSN RESOURCES SA REG S SR UNSEC 5.875% 04-08-32 | 600,000 | 600,000 | 0 | 0.07% | -$104.50K |
| Wells Fargo Commercial Mortgage Trust, Series 2019-C50, Class C | 412,000 | 412,000 | 0 | 0.07% | $1.09K |
| Empresas Publicas de Medellin ESP | 400,000 | 400,000 | 0 | 0.07% | -$4.50K |
| Millicom International Cellular SA | 360,000 | 360,000 | 0 | 0.07% | -$3.64K |
| Millicom International Cellular SA | 360,000 | 360,000 | 0 | 0.07% | -$2.99K |
| LLOYDS BK GR PLC | 351,000 | 351,000 | 0 | 0.07% | -$13.45K |
| NATWEST GROUP | 348,000 | 348,000 | 0 | 0.07% | -$5.73K |
| Citigroup Commercial Mortgage Trust, Series 2020-GC46, Class B | 401,000 | 401,000 | 0 | 0.07% | -$235 |
| NATIONWIDE BLDG | 342,000 | 342,000 | 0 | 0.07% | -$11.85K |
| SMURFIT KAPPA | 335,000 | 335,000 | 0 | 0.07% | -$4.37K |
| DUQUESNE LIGHT HOLDINGS SR UNSECURED 144A 08/27 3.616 | 345,000 | 345,000 | 0 | 0.07% | $543 |
| CAP SA | 400,000 | 400,000 | 0 | 0.07% | $4.72K |
| BX Trust, Series 2019-OC11, Class D | 350,000 | 350,000 | 0 | 0.06% | -$3.25K |
| SLG Office Trust, Series 2021-OVA, Class E | 380,000 | 380,000 | 0 | 0.06% | $894 |
| UBS Commercial Mortgage Trust, Series 2017-C6, Class B | 343,000 | 343,000 | 0 | 0.06% | -$5.60K |
| AERCAP IRELAND | 310,000 | 310,000 | 0 | 0.06% | -$8.14K |
| BMARK 2025-V15 AS 6.17494% 06-15-58 | 302,000 | 302,000 | 0 | 0.06% | -$2.93K |
| CENT 2025-CITY A | 312,000 | 312,000 | 0 | 0.06% | -$4.41K |
| Citigroup Commercial Mortgage Trust, Series 2020-420K, Class D | 350,000 | 350,000 | 0 | 0.06% | -$1.55K |
| Volcan Compania Minera S.A.A. | 300,000 | 300,000 | 0 | 0.06% | -$2.62K |
| BANK 2021-BN35 A5 | 343,000 | 343,000 | 0 | 0.06% | -$2.50K |
| Presidencia de la Republica Dominicana | 300,000 | 300,000 | 0 | 0.06% | -$1.50K |
| Societe Generale S.A. 5.439%, Fixed until 10/03/2035 | 308,000 | 308,000 | 0 | 0.06% | -$7.70K |
| BlackRock Liquidity FedFund - Institutional Class | 300,000 | 300,000 | 0 | 0.06% | $0 |
| CROWN CASTLE INT | 300,000 | 300,000 | 0 | 0.06% | $61 |
| Republic of Guatemala | 300,000 | 300,000 | 0 | 0.06% | -$3.82K |
| MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875 | 305,000 | 305,000 | 0 | 0.06% | -$4.07K |
| UNITED MEXICAN | 300,000 | 300,000 | 0 | 0.06% | -$3.64K |
| CREDIT AGRICOLE SA REGD V/R 144A P/P MTN 4.81800000 | 305,000 | 305,000 | 0 | 0.06% | -$6.70K |
| GreenSky Home Improvement Issuer Trust, Series 2025-3A, Class D | 300,000 | 300,000 | 0 | 0.06% | -$2.15K |
| VIRGINIA EL&PWR | 300,000 | 300,000 | 0 | 0.06% | -$622 |
| DTE ENERGY CO | 300,000 | 300,000 | 0 | 0.06% | $444 |
| FREEPORT-MCMORAN | 300,000 | 300,000 | 0 | 0.06% | -$2.10K |
| Takeda U.S. Financing, Inc. | 299,000 | 299,000 | 0 | 0.06% | -$6.02K |
| Presidencia de la Republica Dominicana | 300,000 | 300,000 | 0 | 0.06% | -$6.45K |
| Intergroup Financial Services Corp. | 300,000 | 300,000 | 0 | 0.06% | -$2.03K |
| BARCLAYS PLC | 301,000 | 301,000 | 0 | 0.06% | -$13.23K |
| UBS GROUP AG SR UNSECURED 144A 03/37 VAR | 306,000 | 306,000 | 0 | 0.06% | -$9.06K |
| MEXICO CITY AIRPORT TRUST REG S SR SEC 1ST LIEN 3.875% 04-30-28 | 300,000 | 300,000 | 0 | 0.06% | -$399 |
| UNSEAM 7.875 02/15/31 144A | 280,000 | 280,000 | 0 | 0.06% | -$7.07K |
| DOMINION ENERGY | 300,000 | 300,000 | 0 | 0.06% | -$3.33K |
| AYR 5.25 03/15/30 144A | 284,000 | 284,000 | 0 | 0.06% | -$3.84K |
| Mong Duong Finance Holdings BV | 289,691 | 289,691 | 0 | 0.06% | -$1.58K |
| RIVERS ENTERPRISE SR SECURED 144A 02/33 6.625 | 285,000 | 285,000 | 0 | 0.06% | -$8.88K |
| GARDA WORLD SECURITY SR UNSECURED 144A 08/32 8.25 | 280,000 | 280,000 | 0 | 0.05% | -$6.46K |
| Velocity Commercial Capital Loan Trust, Series 2019-1, Class M1 | 292,804 | 292,804 | 0 | 0.05% | -$1.26K |
| REPUBLIC OF COLOMBIA REGD 4.12500000 | 450,000 | 450,000 | 0 | 0.05% | -$5.06K |
| US FOODS INC SR UNSECURED 144A 04/33 5.75 | 260,000 | 260,000 | 0 | 0.05% | -$6.37K |
| Morocco, Kingdom of | 300,000 | 300,000 | 0 | 0.05% | -$6.07K |
| ITC HOLDINGS CORP SR UNSECURED 144A 06/33 5.4 | 250,000 | 250,000 | 0 | 0.05% | -$3.73K |
| FOUNDRY JV HOLDC | 250,000 | 250,000 | 0 | 0.05% | -$3.92K |
| CAP SA REG S SR UNSEC 3.9% 04-27-31 | 300,000 | 300,000 | 0 | 0.05% | $3.54K |
| BMARK 2024-V11 A3 FRN 11-15-57 | 239,000 | 239,000 | 0 | 0.05% | -$3.09K |
| BLCOCN 8 3/8 10/01/28 | 240,000 | 240,000 | 0 | 0.05% | -$2.59K |
| RELIANCE INDUSTRIES LTD REG S SR UNSEC 3.667% 11-30-27 | 250,000 | 250,000 | 0 | 0.05% | -$1.43K |
| ASHTEAD CAPITAL | 243,000 | 243,000 | 0 | 0.05% | -$6.45K |
| Citigroup Commercial Mortgage Trust, Series 2019-GC41, Class B | 276,000 | 276,000 | 0 | 0.05% | -$770 |
| Willobrook Mall, Series 2025-WBRK, Class A | 230,000 | 230,000 | 0 | 0.05% | -$3.51K |
| GRIFFON CORPORATION REGD 5.75000000 | 235,000 | 235,000 | 0 | 0.05% | -$1.07K |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.37500000 | 235,000 | 235,000 | 0 | 0.05% | -$10.46K |
| AerCap Ireland Capital Designated Activity Company | 225,000 | 225,000 | 0 | 0.04% | -$2.16K |
| POWSOL 6.75 09/15/32 144A | 225,000 | 225,000 | 0 | 0.04% | -$6.48K |
| SWTCH 2024-2A A2 | 220,000 | 220,000 | 0 | 0.04% | -$1.20K |
| MINERVA LUXMBOURG SA 8.875% 09/13/2033 144A | 200,000 | 200,000 | 0 | 0.04% | -$5.10K |
| SURA Asset Management SA | 200,000 | 200,000 | 0 | 0.04% | -$3.22K |
| ADANI INTERNATIONAL CONT REGD 144A P/P 3.00000000 | 229,500 | 229,500 | 0 | 0.04% | -$1.82K |
| Saavi Energia Sarl | 200,000 | 200,000 | 0 | 0.04% | -$7.48K |
| XPO INC REGD 144A P/P 7.12500000 | 200,000 | 200,000 | 0 | 0.04% | -$2.28K |
| GCM MINING CORP 8% 10/31/2029 144A | 200,000 | 200,000 | 0 | 0.04% | -$2.54K |
| ENEL FINANCE INTL NV COMPANY GUAR 144A 06/29 5.125 | 200,000 | 200,000 | 0 | 0.04% | -$2.36K |
| FREEPORT-MCMORAN | 200,000 | 200,000 | 0 | 0.04% | -$1.63K |
| Rentokil Terminix Funding, LLC | 200,000 | 200,000 | 0 | 0.04% | -$2.62K |
| Ultrapar International SA | 200,000 | 200,000 | 0 | 0.04% | -$6 |
| Republic of Guatemala | 200,000 | 200,000 | 0 | 0.04% | -$1.44K |
| Wipro IT Services, LLC | 200,000 | 200,000 | 0 | 0.04% | $1.12K |
| SoFi Consumer Loan Program Trust, Series 2025-3, Class C | 200,000 | 200,000 | 0 | 0.04% | -$2.93K |
| WFRD 6.75 10/15/33 144A | 195,000 | 195,000 | 0 | 0.04% | -$1.16K |
| FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple | 198,101 | 198,101 | 0 | 0.04% | -$10.00K |
| FIEMEX Energia - Banco Actinver S.A. Institucion de Banca Multiple | 198,101 | 198,101 | 0 | 0.04% | -$10.00K |
| MISC CAPITAL TWO LABUAN LTD REG S SR UNSEC 3.75% 04-06-27 | 200,000 | 200,000 | 0 | 0.04% | -$525 |
| ENEL FIN INTL NV | 200,000 | 200,000 | 0 | 0.04% | -$1.63K |
| GWR 6 1/4 04/15/32 | 195,000 | 195,000 | 0 | 0.04% | -$3.99K |
| KODIAK GAS SERVS. L 7.25% | 190,000 | 190,000 | 0 | 0.04% | -$598 |
| CTECLN 5.3 10/08/35 144a | 200,000 | 200,000 | 0 | 0.04% | -$3.04K |
| COMISION FEDERAL DE ELECTRICIDAD REG S SR UNSEC 4.688% 05-15-29 | 200,000 | 200,000 | 0 | 0.04% | -$1.60K |
| CHILE ELECTRICITY LUX REGD 144A P/P 5.67200000 | 194,174 | 194,174 | 0 | 0.04% | -$4.84K |
| AES Espana BV | 200,000 | 200,000 | 0 | 0.04% | -$2.41K |
| Gulfport Energy Operating Corporation | 190,000 | 190,000 | 0 | 0.04% | -$1.40K |
| GGAM Finance Ltd. | 190,000 | 190,000 | 0 | 0.04% | -$3.01K |
| Clarios Global L.P./ Clarios US Finance Co. | 190,000 | 190,000 | 0 | 0.04% | -$4.49K |
| ARCHROCK PARTNERS LP/FIN REGD 144A P/P 6.62500000 | 190,000 | 190,000 | 0 | 0.04% | -$2.25K |
| CORPBOND | 190,000 | 190,000 | 0 | 0.04% | -$7.23K |
| Adani Ports & Special Economic Zone Ltd. | 200,000 | 200,000 | 0 | 0.04% | -$2.75K |
| Carnival Corp. | 190,000 | 190,000 | 0 | 0.04% | -$4.99K |
| Vamos Europe SA | 200,000 | 200,000 | 0 | 0.04% | -$2.19K |
| EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 185,000 | 185,000 | 0 | 0.04% | -$4.60K |
| Level 3 Financing, Inc. | 185,000 | 185,000 | 0 | 0.04% | -$1.15K |
| TransDigm, Inc. | 185,000 | 185,000 | 0 | 0.04% | -$5.50K |
| HARVEST MIDSTREAM I LP REGD 144A P/P 7.50000000 | 180,000 | 180,000 | 0 | 0.04% | -$4.38K |
| BANC OF AMERICA MERRILL LYNCH BAMLL 2016 ISQ C 144A | 516,000 | 516,000 | 0 | 0.04% | -$86.14K |
| Adani Electricity Mumbai Ltd. | 200,000 | 200,000 | 0 | 0.04% | -$3.61K |
| MIWIDO 6.75 04/01/32 144A | 190,000 | 190,000 | 0 | 0.04% | -$12.49K |
| VEGAS Trust, Series 2024-TI, Class A | 181,000 | 181,000 | 0 | 0.04% | -$2.36K |
| Clydesdale Acquisition Holdings Inc | 190,000 | 190,000 | 0 | 0.04% | -$15.07K |
| ADANI ELECTRICITY MUMBAI REGD REG S | 200,000 | 200,000 | 0 | 0.03% | -$4.50K |
| Adani Ports & Special Economic Zone Ltd. | 200,000 | 200,000 | 0 | 0.03% | -$2.80K |
| WBI Operations LLC | 175,000 | 175,000 | 0 | 0.03% | $119 |
| Simpar Europe SA | 200,000 | 200,000 | 0 | 0.03% | $7.92K |
| QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 | 165,000 | 165,000 | 0 | 0.03% | -$5.26K |
| Benchmark Mortgage Trust, Series 2025-V16, Class A3 | 160,000 | 160,000 | 0 | 0.03% | -$2.31K |
| STWD 5.25 10/15/28 144A | 165,000 | 165,000 | 0 | 0.03% | -$2.95K |
| RHP Hotel Properties L.P./ RHP Finance Corp. | 160,000 | 160,000 | 0 | 0.03% | -$3.47K |
| TIERRA MOJADA LUXEMBOURG II SARL REG S SR SEC 1ST LIEN SF 5.75% 12-01-40 | 168,684 | 168,684 | 0 | 0.03% | -$6.07K |
| Orbia Advance Corp. SAB de CV | 200,000 | 200,000 | 0 | 0.03% | -$15.01K |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 155,000 | 155,000 | 0 | 0.03% | -$1.96K |
| ACRISURE LLC / FIN INC SR SECURED 144A 07/32 6.75 | 160,000 | 160,000 | 0 | 0.03% | -$10.60K |
| Bank of America Corp. | 149,000 | 149,000 | 0 | 0.03% | -$2.55K |
| GRAHAM HOLDINGS CO REGD 144A P/P 5.62500000 | 155,000 | 155,000 | 0 | 0.03% | -$5.33K |
| TIHLLC 7 1/8 06/01/31 | 150,000 | 150,000 | 0 | 0.03% | -$5.46K |
| Cometa Energia, S.A. de C.V. | 147,000 | 147,000 | 0 | 0.03% | -$5.02K |
| POST HOLDINGS INC REGD 144A P/P 6.37500000 | 150,000 | 150,000 | 0 | 0.03% | -$3.69K |
| C V6.875 PERP GG | 148,000 | 148,000 | 0 | 0.03% | -$3.52K |
| PR 6.25 02/01/33 144A | 144,000 | 144,000 | 0 | 0.03% | -$946 |
| RADPAR 8.5 07/15/32 144A | 145,000 | 145,000 | 0 | 0.03% | -$4.88K |
| ALLIANT ENERGY | 149,000 | 149,000 | 0 | 0.03% | -$3.72K |
| Presidencia da Republica | 200,000 | 200,000 | 0 | 0.03% | -$900 |
| SSW 5.5 08/01/29 144A | 150,000 | 150,000 | 0 | 0.03% | -$106 |
| GUARA NORTE SARL REG S SR UNSEC SF 5.198% 06-15-34 | 147,330 | 147,330 | 0 | 0.03% | -$1.29K |
| Orbia Advance Corp. SAB de CV | 200,000 | 200,000 | 0 | 0.03% | -$12.61K |
| CHTR 4.75 03/01/30 144A | 150,000 | 150,000 | 0 | 0.03% | -$1.11K |
| DCLI BIDCO LLC REGD 144A P/P 7.75000000 | 140,000 | 140,000 | 0 | 0.03% | -$2.55K |
| GS V6.85 PERP | 137,000 | 137,000 | 0 | 0.03% | -$2.74K |
| ONEMAIN FIN. CORP 6.50% | 140,000 | 140,000 | 0 | 0.03% | -$7.70K |
| Adani Renewable Energy RJ Ltd/Kodangal Solar Parks Pvt Ltd/Wardha Solar Maharash | 164,250 | 164,250 | 0 | 0.03% | -$6.98K |
| JSW Hydro Energy Ltd. | 139,000 | 139,000 | 0 | 0.03% | -$2.28K |
| CHRD 6.75 03/15/33 144A | 120,000 | 120,000 | 0 | 0.02% | $128 |
| BANK, Series 2022-BNK39, Class E | 174,000 | 174,000 | 0 | 0.02% | $601 |
| AIR 6.75 03/15/29 144A | 115,000 | 115,000 | 0 | 0.02% | -$2.43K |
| Venture Global Plaquemines LNG, LLC | 110,000 | 110,000 | 0 | 0.02% | $2.30K |
| Directv Financing LLC | 115,000 | 115,000 | 0 | 0.02% | -$2.00K |
| WR GRACE HOLDINGS LLC SR UNSECURED 144A 08/29 5.625 | 125,000 | 125,000 | 0 | 0.02% | -$4.07K |
| PFSI 7.875 12/15/29 144A | 110,000 | 110,000 | 0 | 0.02% | -$4.76K |
| GOAT HOLDCO LLC SR SECURED 144A 02/32 6.75 | 110,000 | 110,000 | 0 | 0.02% | -$2.43K |
| NRG ENERGY INC REGD 144A P/P 6.00000000 | 110,000 | 110,000 | 0 | 0.02% | -$2.36K |
| CYH 6 01/15/29 144A | 110,000 | 110,000 | 0 | 0.02% | -$934 |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.50 10/01/2031 | 110,000 | 110,000 | 0 | 0.02% | -$5.68K |
| SM ENERGY CO SR UNSECURED 144A 08/32 7 | 105,000 | 105,000 | 0 | 0.02% | $3.87K |
| FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25 | 105,000 | 105,000 | 0 | 0.02% | $1.25K |
Top 300 of 403, by weight.
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